ISINIE00BYVJRQ85
Stock Name/CompanyiShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolSUJS (GBX) - LSE
QDVN.DE (EUR) - CXE
QDVN (EUR) - Euronext Amsterdam
SUJS.L (GBP) - LSE

iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)

iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BYVJRQ85. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI Japan SRI 100% Hedged to EUR Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating 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 SUJS.

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

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IE00BYVJRQ85 ETF holdings on 2025-08-12 (Tuesday)

ETF trades on 2025-08-12
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
6758.T (Sony Group Corporation)202,565JPY 4,681,302Value decrease-0.7%JPY 23.11Price delta decrease-0.7% Share price does not match closing price of 3,992.00 for 6758.T on 2025-08-12ETF incorrectly reporting value of 6758.T holding as JPY actually is reported in EUR
6501.T (Hitachi, Ltd.)181,900JPY 4,520,696Value increase0.9%JPY 24.85Price delta increase0.9% Share price does not match closing price of 4,293.00 for 6501.T on 2025-08-12ETF incorrectly reporting value of 6501.T holding as JPY actually is reported in EUR
8316.T (Sumitomo Mitsui Financial Group, Inc.)171,700JPY 3,948,128Value increase2.5%JPY 22.99Price delta increase2.5% Share price does not match closing price of 3,972.00 for 8316.T on 2025-08-12ETF incorrectly reporting value of 8316.T holding as JPY actually is reported in EUR
6098.T (Recruit Holdings Co., Ltd.)65,500JPY 3,333,050Value increase2.8%JPY 50.89Price delta increase2.8% Share price does not match closing price of 8,790.00 for 6098.T on 2025-08-12ETF incorrectly reporting value of 6098.T holding as JPY actually is reported in EUR
8766.T (Tokio Marine Holdings, Inc.)85,500JPY 3,160,376Value increase1.5%JPY 36.96Price delta increase1.5% Share price does not match closing price of 6,385.00 for 8766.T on 2025-08-12ETF incorrectly reporting value of 8766.T holding as JPY actually is reported in EUR
8035.T (Tokyo Electron Limited)20,800JPY 2,591,298Value increase0.5%JPY 124.58Price delta increase0.5% Share price does not match closing price of 21,520.00 for 8035.T on 2025-08-12ETF incorrectly reporting value of 8035.T holding as JPY actually is reported in EUR
9433.T (KDDI Corporation)142,794JPY 2,172,849Value increase1.3%JPY 15.22Price delta increase1.3% Share price does not match closing price of 2,628.50 for 9433.T on 2025-08-12ETF incorrectly reporting value of 9433.T holding as JPY actually is reported in EUR
7741.T (HOYA Corporation)16,100JPY 1,842,656Value increase1.5%JPY 114.45Price delta increase1.5% Share price does not match closing price of 19,770.00 for 7741.T on 2025-08-12ETF incorrectly reporting value of 7741.T holding as JPY actually is reported in EUR
9434.T (SoftBank Corp.)1,332,000JPY 1,836,011Value increase1.0%JPY 1.38Price delta increase1.0% Share price does not match closing price of 238.10 for 9434.T on 2025-08-12ETF incorrectly reporting value of 9434.T holding as JPY actually is reported in EUR
6702.T (Fujitsu Limited)81,930JPY 1,700,846Value increase1.7%JPY 20.76Price delta increase1.7% Share price does not match closing price of 3,586.00 for 6702.T on 2025-08-12ETF incorrectly reporting value of 6702.T holding as JPY actually is reported in EUR
8591.T (ORIX Corporation)54,100JPY 1,166,009Value increase0.2%JPY 21.55Price delta increase0.2% Share price does not match closing price of 3,723.00 for 8591.T on 2025-08-12ETF incorrectly reporting value of 8591.T holding as JPY actually is reported in EUR
8630.T (Sompo Holdings, Inc.)41,497JPY 1,143,738Value increase0.5%JPY 27.56Price delta increase0.5% Share price does not match closing price of 4,761.00 for 8630.T on 2025-08-12ETF incorrectly reporting value of 8630.T holding as JPY actually is reported in EUR
6954.T (Fanuc Corporation)44,000JPY 1,126,375Value increase0.7%JPY 25.60Price delta increase0.7% Share price does not match closing price of 4,422.00 for 6954.T on 2025-08-12ETF incorrectly reporting value of 6954.T holding as JPY actually is reported in EUR
5108.T (Bridgestone Corporation)26,600JPY 1,018,184Value increase0.4%JPY 38.28Price delta increase0.4% Share price does not match closing price of 6,612.00 for 5108.T on 2025-08-12ETF incorrectly reporting value of 5108.T holding as JPY actually is reported in EUR
2802.T (Ajinomoto Co., Inc.)42,070JPY 957,630Value decrease-2.2%JPY 22.76Price delta decrease-2.2% Share price does not match closing price of 3,932.00 for 2802.T on 2025-08-12ETF incorrectly reporting value of 2802.T holding as JPY actually is reported in EUR
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Share price and value of shares held is calculated on the adjusted close price on 2025-08-12

IE00BYVJRQ85 ETF holdings on 2025-08-11 (Monday)

ETF trades on 2025-08-11
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Detail on historic holdings of IE00BYVJRQ85

Shares Issued in SUJS

DateShares IssuedNum New SUJS SharesNAVMarket value of new SUJS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-08-123,750,0000 @ N/AEUR 12.86EUR 0EUR 0EUR 395
2025-08-113,750,0000 @ N/AEUR 12.69EUR 0EUR 0EUR 1,373
2025-08-083,750,0000 @ N/AEUR 12.69EUR 0EUR 0EUR 1,694
2025-08-073,750,0000 @ N/AEUR 12.52EUR 0EUR 0EUR 2,331
2025-08-063,750,0000 @ N/AEUR 12.41EUR 0EUR 0EUR 2,331
2025-08-053,750,0000 @ N/AEUR 12.37EUR 0EUR 0EUR 2,647
2025-08-043,750,0000 @ N/AEUR 12.3EUR 0EUR 465,981EUR 3,610
2025-08-013,750,0000 @ N/AEUR 12.5EUR 0EUR 398,992JPY 303,971
EUR 3,937
2025-07-313,750,0000 @ N/AEUR 12.72EUR 0EUR 0
2025-07-303,750,0000 @ N/AEUR 12.61EUR 0EUR 0EUR 4,583
EUR 0EUR 864,973
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.