iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)

iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE000GTJ2I49. The ETF is a fund of iShares V 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 Transition Aware Select 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 JCTD.

IE000GTJ2I49 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

Loading holdings... Values based on adjusted close price on 2026-01-14 IE000GTJ2I49 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 Loading holdings... Values based on adjusted close price on 2026-01-13 Detail on historic holdings of IE000GTJ2I49 Shares Issued in JCTD Date Shares Issued Num New JCTD Shares NAV Market value of new JCTD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-14 381,831 0 @ N/A USD 6.7 N/A (USD 0) USD 0 JPY   47,319 JPY-SALFT   1,334 GBP   788 EUR   106 USD-ETD_USD   4 USD-JPY   0 JPY-TMIH6   23,029 USD   -684 2026-01-13 381,831 0 @ N/A USD 6.58 N/A (USD 0) USD 0 JPY   46,657 JPY-SALFT   1,227 GBP   787 EUR   106 USD-ETD_USD   4 JPY-TMIH6   22,717 USD   -691 2026-01-12 381,831 0 @ N/A USD 6.42 N/A (USD 0) USD 0 JPY   46,946 JPY-SALFT   1,235 USD   920 GBP   789 EUR   106 USD-ETD_USD   4 JPY-TMIH6   22,332 2026-01-09 381,831 0 @ N/A USD 6.43 N/A (USD 0) USD 0 JPY   46,970 JPY-SALFT   1,235 USD   788 GBP   786 EUR   106 USD-ETD_USD   4 JPY-TMIH6   22,344 2026-01-08 381,831 0 @ N/A USD 6.4 N/A (USD 0) USD 0 JPY   47,183 JPY-SALFT   1,243 USD   842 GBP   655 EUR   106 USD-ETD_USD   4 JPY-TMIH6   22,194 JPY-ETD_JPY   -204 2026-01-07 381,831 0 @ N/A USD 6.47 N/A (USD 0) USD 0 JPY   47,450313 JPY-SALFT   1,264120 USD   823152 GBP   657-1 EUR   1060 USD-ETD_USD   4 JPY-TMIH6   22,423-248 2026-01-06 381,831 0 @ N/A USD 6.55 N/A (USD 0) USD 0 JPY   47,137374 JPY-SALFT   1,14332 USD   67119 GBP   6580 EUR   1060 USD-ETD_USD   4 JPY-TMIH6   22,671466 2026-01-05 381,831 0 @ N/A USD 6.43 N/A (USD 0) USD 0 JPY   46,7633 JPY-SALFT   1,111 GBP   6580 USD   65312 EUR   1060 USD-ETD_USD   4 JPY-TMIH6   22,205406 2026-01-02 381,831 0 @ N/A USD 6.28 N/A (USD 0) USD 0 JPY   46,7619 JPY-SALFT   1,111-24 GBP   6582 USD   64118 EUR   1070 USD-ETD_USD   4 JPY-TMIH6   21,80022 2025-12-31 381,831 0 @ N/A USD 6.27 N/A (USD 0) USD 0 JPY   46,751-123 JPY-SALFT   1,136-3 GBP   656-1 USD   6226 EUR   1070 USD-ETD_USD   4 JPY-TMIH6   21,777-57 JPY-ETD_JPY   -640 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 Recent events of Date Event 2026-01-02 9005.T: Re-acquired 1,900 shares (from 0 on 2026-01-01) 2026-01-02 7309.T: Re-acquired 200 shares (from 0 on 2026-01-01) 2026-01-02 7012.T: Re-acquired 600 shares (from 0 on 2026-01-01) 2026-01-02 6361.T: Re-acquired 1,800 shares (from 0 on 2026-01-01) 2026-01-02 8308.T: Re-acquired 8,100 shares (from 0 on 2026-01-01) 2026-01-02 8015.T: Re-acquired 2,800 shares (from 0 on 2026-01-01) 2026-01-02 6479.T: Re-acquired 1,400 shares (from 0 on 2026-01-01) 2026-01-02 8331.T: Re-acquired 2,200 shares (from 0 on 2026-01-01) 2026-01-02 8136.T: Re-acquired 700 shares (from 0 on 2026-01-01) 2026-01-02 9697.T: Re-acquired 1,400 shares (from 0 on 2026-01-01) 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