ISIN	IE00BYX8XC17
Stock Name/Company	iShares MSCI Japan SRI UCITS Acc Share Class
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares IV Public Limited Company
Umbrella Legal Identifier (LEI)	549300ZP07LMR36K1T02
Ticker Symbol	SUJA (GBX) - LSE SXR6 (EUR) - F SUJA.LS (GBX) - CXE SUJP.AS (EUR) - CXE SUJP.LS (USD) - CXE SXR6.DE (EUR) - CXE SUJP (EUR) - ETF Plus SUJA.L (GBP) - LSE

iShares MSCI Japan SRI UCITS Acc Share Class

iShares MSCI Japan SRI UCITS Acc Share Class is an Equity ETF domiciled in Ireland with an ISIN of IE00BYX8XC17. 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 Replicated approach of tracking the MSCI Japan SRI Select Reduced Fossil Fuel 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 SUJP.

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

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IE00BYX8XC17 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
SONY GROUP CORP (Tokyo Stock Exchange - 6758)	1,721,700	JPY 51,316,751	JPY 29.81	New holding detected
HITACHI LTD (Tokyo Stock Exchange - 6501)	1,448,900	JPY 39,022,067	JPY 26.93	New holding detected
SUMITOMO MITSUI FINANCIAL GROUP IN (Tokyo Stock Exchange - 8316)	1,327,500	JPY 37,455,843	JPY 28.22	New holding detected
TOKYO ELECTRON LTD (Tokyo Stock Exchange - 8035)	198,800	JPY 36,827,854	JPY 185.25	New holding detected
TOKIO MARINE HOLDINGS INC (Tokyo Stock Exchange - 8766)	759,600	JPY 31,316,018	JPY 41.23	New holding detected
RECRUIT HOLDINGS LTD (Tokyo Stock Exchange - 6098)	555,300	JPY 29,769,884	JPY 53.61	New holding detected
NEC CORP (Tokyo Stock Exchange - 6701)	846,200	JPY 26,822,111	JPY 31.70	New holding detected
HOYA CORP (Tokyo Stock Exchange - 7741)	194,100	JPY 26,786,280	JPY 138.00	New holding detected
FUJITSU LTD (Tokyo Stock Exchange - 6702)	1,100,300	JPY 26,773,097	JPY 24.33	New holding detected
KDDI CORP (Tokyo Stock Exchange - 9433)	1,627,800	JPY 26,532,591	JPY 16.30	New holding detected
SOFTBANK CORP (Tokyo Stock Exchange - 9434)	17,182,600	JPY 26,054,947	JPY 1.52	New holding detected
FANUC CORP (Tokyo Stock Exchange - 6954)	817,200	JPY 23,434,392	JPY 28.68	New holding detected
SEKISUI HOUSE LTD (Tokyo Stock Exchange - 1928)	991,000	JPY 22,351,890	JPY 22.55	New holding detected
SOMPO HOLDINGS INC (Tokyo Stock Exchange - 8630)	728,900	JPY 22,285,678	JPY 30.57	New holding detected
YAMAHA MOTOR LTD (Tokyo Stock Exchange - 7272)	2,944,400	JPY 22,077,835	JPY 7.50	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BYX8XC17 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24

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Detail on historic holdings of IE00BYX8XC17

Shares Issued in SUJA

Date	Shares Issued	Num New SUJA Shares	NAV	Market value of new SUJA shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-09-25	70,344,476	-360,000 @ N/A	USD 8	USD 0	USD 0	EUR 6,906 GBP 6,690 USD -3,645,441
2025-09-24	70,704,476	0 @ N/A	USD 8.02	USD 0	USD 0	EUR 6,946 GBP 6,742 USD -3,712,425
2025-09-23	70,704,476	122,488 @ N/A	USD 8.07	USD 0	USD 0
2025-09-22	70,581,988	0 @ N/A	USD 8.06	USD 0	USD 0
2025-09-19	70,581,988	-395,538 @ N/A	USD 8.03	USD 0	USD 0
2025-08-12	70,977,526	0 @ N/A	USD 8.01	USD 0	USD 0	EUR 15,723 GBP 6,760 USD -3,524,540
2025-08-11	70,977,526	-450,000 @ N/A	USD 7.92	USD 0	USD 0	EUR 15,615 GBP 6,720 JPY 104 USD -7,088,020
2025-08-08	71,427,526	-337,807 @ N/A	USD 7.93	USD 0	USD 0	EUR 15,694 GBP 6,736 JPY -2 USD -7,030,560
2025-08-07	71,765,333	0 @ N/A	USD 7.86	USD 0	USD 0	EUR 15,649 GBP 6,718 USD -3,463,840
2025-08-06	71,765,333	0 @ N/A	USD 7.81	USD 0	USD 0	USD 28,300 EUR 15,654 GBP 6,681
				USD 0	USD 0

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.