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ISINIE00BHZPJ346
Stock Name/CompanyiShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolEEJD (USD) - LSE
EEJG (GBP) - LSE
EEJD.LS (USD) - CXE
EEJG.LS (GBP) - CXE
EMNJ.DE (EUR) - CXE
EEJD.L (GBP) - LSE
EEJG.L (GBP) - LSE
Related ETFsiShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)
iShares MSCI Japan ESG Enhanced UCITS ETF EUR Hedged (Acc) [IE0002SCQ8X0]

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.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BHZPJ346 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
6758.T (Sony Group Corporation)3,511,300Shares decrease-3.0%JPY 103,068,974Value increase2.4%JPY 29.35Price delta increase5.5% Share price does not match closing price of 4,520.00 for 6758.T on 2025-11-11
8306.T (Mitsubishi UFJ Financial Group, Inc.)5,370,600Shares decrease-3.0%JPY 80,967,938Value decrease-3.3%JPY 15.08Price delta decrease-0.3% Share price does not match closing price of 2,321.50 for 8306.T on 2025-11-11
6857.T (Advantest Corporation)541,300Shares decrease-3.0%JPY 69,866,140Value decrease-6.9%JPY 129.07Price delta decrease-4.0% Share price does not match closing price of 19,875.00 for 6857.T on 2025-11-11
9984.T (SoftBank Group Corp.)467,800Shares decrease-3.0%JPY 68,946,462Value decrease-1.1%JPY 147.38Price delta increase2.0% Share price does not match closing price of 22,695.00 for 9984.T on 2025-11-11
6861.T (Keyence Corporation)181,100Shares decrease-3.0%JPY 64,861,285Value decrease-3.3%JPY 358.15Price delta decrease-0.3% Share price does not match closing price of 55,150.00 for 6861.T on 2025-11-11
7741.T (HOYA Corporation)391,500Shares decrease-2.9%JPY 63,383,414Value decrease-3.2%JPY 161.90Price delta decrease-0.2% Share price does not match closing price of 24,930.00 for 7741.T on 2025-11-11
9983.T (Fast Retailing Co., Ltd.)164,000Shares decrease-2.9%JPY 62,443,225Value decrease-2.2%JPY 380.75Price delta increase0.7% Share price does not match closing price of 58,630.00 for 9983.T on 2025-11-11
8316.T (Sumitomo Mitsui Financial Group, Inc.)2,151,400Shares decrease-3.0%JPY 58,652,318Value decrease-2.8%JPY 27.26Price delta increase0.3% Share price does not match closing price of 4,198.00 for 8316.T on 2025-11-11
8411.T (Mizuho Financial Group, Inc.)1,405,450Shares decrease-3.0%JPY 46,238,333Value decrease-3.2%JPY 32.90Price delta decrease-0.2% Share price does not match closing price of 5,066.00 for 8411.T on 2025-11-11
7203.T (Toyota Motor Corporation)2,227,100Shares decrease-3.0%JPY 45,515,366Value decrease-2.5%JPY 20.44Price delta increase0.6% Share price does not match closing price of 3,147.00 for 7203.T on 2025-11-11
8766.T (Tokio Marine Holdings, Inc.)1,132,700Shares decrease-3.0%JPY 42,686,353Value decrease-4.0%JPY 37.69Price delta decrease-1.1% Share price does not match closing price of 5,803.00 for 8766.T on 2025-11-11
8802.T (Mitsubishi Estate Co., Ltd.)1,982,200Shares decrease-3.0%JPY 41,244,074Value decrease-8.2%JPY 20.81Price delta decrease-5.4% Share price does not match closing price of 3,204.00 for 8802.T on 2025-11-11
6954.T (Fanuc Corporation)1,225,000Shares decrease-3.0%JPY 41,208,559Value decrease-2.1%JPY 33.64Price delta increase0.9% Share price does not match closing price of 5,180.00 for 6954.T on 2025-11-11
7974.T (Nintendo Co., Ltd.)422,100Shares decrease-3.1%JPY 37,321,112Value decrease-1.6%JPY 88.42Price delta increase1.5% Share price does not match closing price of 13,615.00 for 7974.T on 2025-11-11
4502.T (Takeda Pharmaceutical Company Limited)1,345,800Shares decrease-3.0%JPY 36,925,707Value decrease-1.9%JPY 27.44Price delta increase1.1% Share price does not match closing price of 4,225.00 for 4502.T on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BHZPJ346 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00BHZPJ346

Shares Issued in EEJD

DateShares IssuedNum New EEJD SharesNAVMarket value of new EEJD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1169,343,1870 @ N/AUSD 7.59USD 0USD -58,215,250GBP 148,816
EUR 8,539
USD -58,807,912
2025-11-1069,343,1870 @ N/AUSD 7.59USD 0USD 0GBP 148,500
USD 21,267
EUR 8,503
2025-11-0769,343,1870 @ N/AUSD 7.59USD 0USD 0USD 175,170
EUR 8,522
GBP 443
2025-11-0669,343,187-46,338 @ N/AUSD 7.63USD 0USD 0USD 182,138
EUR 8,498
GBP 442
2025-11-0569,389,525-350,254 @ N/AUSD 7.46USD 0USD 0USD 189,370
EUR 8,453
GBP 440
2025-11-0469,739,7790 @ N/AUSD 7.61USD 0USD 0USD 196,547
EUR 8,463
GBP 440
2025-11-0369,739,7790 @ N/AUSD 7.64USD 0USD 0USD 218,161
EUR 8,487
GBP 443
2025-10-3169,739,779-20,635 @ N/AUSD 7.64USD 0USD 0USD 225,005
EUR 8,500
GBP 337
2025-10-3069,760,414-290,002 @ N/AUSD 7.55USD 0USD 0USD 32,400
EUR 8,515
GBP 337
2025-10-2970,050,4160 @ N/AUSD 7.66USD 0USD 0USD 40,199
EUR 8,589
GBP 340
USD 0USD -58,215,250
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

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.