iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP

iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BHZPJ346. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI Japan ESG Enhanced Focus CTB Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is EEJD.

IE00BHZPJ346 Holdings on 2026-06-04 (Thursday)

ETF trades on 2026-06-04

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EEJD.L USD 8.861-0.3% USD 8.856-0.4% USD 8.83 -1.2% -0.35% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-06-04 IE00BHZPJ346 Holdings on 2026-06-03 (Wednesday) ETF trades on 2026-06-03 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EEJD.L USD 8.8880.3% USD 0.000-100.0% USD 8.94 2.4% 0.58% Loading holdings... Values based on adjusted close price on 2026-06-03 Detail on historic holdings of IE00BHZPJ346 Shares Issued in EEJD Date Shares Issued Num New EEJD Shares NAV Market value of new EEJD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-06-04 100,937,796 0 @ USD 8.861 USD 8.83 USD 0 USD 58,941,787 EUR   129,803 GBP   235,400 JPY   -37,465,132 JPY-HSBFT   1,352,963 JPY-TPM6   22,726,876 USD   59,266,436 USD-ETD_USD   0 USD-EUR   113 USD-GBP   47 USD-JPY   -335 2026-06-03 100,937,796 525,913 @ USD 8.888 USD 8.94 USD 4,674,314 USD 0 EUR   129,591 GBP   235,278 JPY   21,789,134 JPY-HSBFT   1,330,251 JPY-TPM6   23,013,660 USD   420,645 USD-ETD_USD   0 2026-05-28 100,411,883 0 @ USD 8.792 USD 8.73 USD 0 USD 0 EUR   129,856 GBP   234,816 JPY   26,108,866 JPY-HSBFT   1,445,451 JPY-TPM6   23,722,280 USD   -114,526 USD-ETD_USD   0 USD-JPY   -113 2026-05-26 100,411,883 0 @ USD 8.827 USD 8.83 USD 0 USD 0 EUR   129,600 GBP   235,166 JPY   26,195,214 JPY-HSBFT   1,480,998 JPY-TPM6   24,002,668 USD   -71,552 USD-ETD_USD   0 2026-05-22 100,411,883 0 @ USD 8.738 USD 8.73 USD 0 USD 0 EUR   129,305 GBP   234,868 JPY   26,027,964 JPY-HSBFT   1,395,205 JPY-TPM6   23,738,680 USD   -79,785 USD-ETD_USD   0 2026-05-21 100,411,883 0 @ USD 8.594 USD 8.62 USD 0 USD 0 EUR   129,254 GBP   234,484 JPY   25,355,328 JPY-HSBFT   1,394,679 JPY-TPM6   23,458,552 USD   -71,240 USD-ETD_USD   0 2026-05-20 100,411,883 0 @ USD 8.617 USD 8.48 USD 0 USD 0 EUR   129,550 GBP   234,903 JPY   25,832,816 JPY-HSBFT   1,439,972 JPY-TPM6   23,117,922 USD   -62,487 USD-ETD_USD   0 2026-05-19 100,411,883 0 @ USD 8.558 USD 8.6 USD 0 USD 0 EUR   129,288 GBP   234,169 JPY   15,869,926 JPY-HSBFT   1,438,708 JPY-TPM6   23,547,952 USD   9,554,968 USD-ETD_USD   0 USD-JPY   -14,168 2026-05-18 100,411,883 0 @ USD 8.600 USD 8.56 USD 0 USD 9,515,980 EUR   129,795 GBP   234,187 JPY   16,256,103 JPY-HSBFT   1,467,324 JPY-TPM6   23,311,876 USD   9,985,635 USD-ETD_USD   0 USD-JPY   -60 2026-05-15 100,411,883 0 @ USD 8.684 USD 8.67 USD 0 USD 0 EUR   129,589 GBP   233,330 JPY   25,813,186 JPY-HSBFT   1,469,637 JPY-TPM6   23,740,062 USD   231,770 USD-ETD_USD   0 USD4,674,314 USD 68,457,768 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of EEJD.L Date Event 2026-06-03 525,913 shares issued in EEJD (IE00BHZPJ346) @ USD 8.8879995346069 2026-04-29 1,000,000 shares EEJD (IE00BHZPJ346) bought back @ USD 8.2910003662109 2026-04-28 66,100 shares issued in EEJD (IE00BHZPJ346) @ USD 8.3590002059937 2026-04-24 474 shares issued in EEJD (IE00BHZPJ346) @ USD 8.2784996032715 2026-04-21 978,000 shares issued in EEJD (IE00BHZPJ346) @ USD 8.3415002822876 2026-04-17 53,983 shares issued in EEJD (IE00BHZPJ346) @ USD 8.6075000762939 2026-04-14 100,288 shares EEJD (IE00BHZPJ346) bought back @ USD 8.4720001220703 2026-04-13 4,052,005 shares issued in EEJD (IE00BHZPJ346) @ USD 8.2819995880127 2026-04-08 132,759 shares EEJD (IE00BHZPJ346) bought back @ USD 8.4460000991821 2026-03-27 550,000 shares EEJD (IE00BHZPJ346) bought back @ USD 7.7125000953674 Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy