ISINIE000MW6GT38
Stock Name/CompanyiShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolJCTA (USD) - Euronext Amsterdam
Related ETFsiShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)

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

iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE000MW6GT38. 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 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 JCTA.

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

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IE000MW6GT38 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
8306.T (Mitsubishi UFJ Financial Group, Inc.)44,400JPY 685,961Value decrease-1.2%JPY 15.45Price delta decrease-1.2% Share price does not match closing price of 2,415.00 for 8306.T on 2025-11-27
7203.T (Toyota Motor Corporation)33,300JPY 668,492Value decrease0.0%JPY 20.07Price delta decrease0.0% Share price does not match closing price of 3,138.00 for 7203.T on 2025-11-27
6758.T (Sony Group Corporation)21,600JPY 633,290Value increase1.4%JPY 29.32Price delta increase1.4% Share price does not match closing price of 4,583.00 for 6758.T on 2025-11-27
6501.T (Hitachi, Ltd.)17,700JPY 561,409Value increase2.2%JPY 31.72Price delta increase2.2% Share price does not match closing price of 4,958.00 for 6501.T on 2025-11-27
8316.T (Sumitomo Mitsui Financial Group, Inc.)14,200JPY 424,687Value increase1.2%JPY 29.91Price delta increase1.2% Share price does not match closing price of 4,675.00 for 8316.T on 2025-11-27
9984.T (SoftBank Group Corp.)3,700JPY 398,605Value increase3.6%JPY 107.73Price delta increase3.6% Share price does not match closing price of 16,840.00 for 9984.T on 2025-11-27
6857.T (Advantest Corporation)2,900JPY 378,652Value increase5.0%JPY 130.57Price delta increase5.0% Share price does not match closing price of 20,410.00 for 6857.T on 2025-11-27
8035.T (Tokyo Electron Limited)1,700JPY 349,973Value increase3.3%JPY 205.87Price delta increase3.3% Share price does not match closing price of 32,180.00 for 8035.T on 2025-11-27
8411.T (Mizuho Financial Group, Inc.)9,600JPY 335,200Value decrease-0.3%JPY 34.92Price delta decrease-0.3% Share price does not match closing price of 5,458.00 for 8411.T on 2025-11-27
7011.T (Mitsubishi Heavy Industries, Ltd.)12,400JPY 307,947Value decrease-1.2%JPY 24.83Price delta decrease-1.2% Share price does not match closing price of 3,882.00 for 7011.T on 2025-11-27
6098.T (Recruit Holdings Co., Ltd.)5,400JPY 277,367Value decrease0.0%JPY 51.36Price delta decrease0.0% Share price does not match closing price of 8,029.00 for 6098.T on 2025-11-27
8001.T (ITOCHU Corporation)4,600JPY 272,207Value decrease-0.3%JPY 59.18Price delta decrease-0.3% Share price does not match closing price of 9,250.00 for 8001.T on 2025-11-27
9983.T (Fast Retailing Co., Ltd.)700JPY 256,418Value increase0.5%JPY 366.31Price delta increase0.5% Share price does not match closing price of 57,260.00 for 9983.T on 2025-11-27
8031.T (Mitsui & Co., Ltd.)9,600JPY 253,703Value increase0.0%JPY 26.43Price delta increase0.0% Share price does not match closing price of 4,131.00 for 8031.T on 2025-11-27
6861.T (Keyence Corporation)700JPY 238,819Value decrease-0.3%JPY 341.17Price delta decrease-0.3% Share price does not match closing price of 53,330.00 for 6861.T on 2025-11-27
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE000MW6GT38 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE000MW6GT38

Shares Issued in JCTA

DateShares IssuedNum New JCTA SharesNAVMarket value of new JCTA shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-271,619,9890 @ N/AUSD 6.36USD 0USD 23,117USD 813
GBP 591
EUR 105
2025-11-261,619,9890 @ N/AUSD 6.33USD 0USD 0USD 812
GBP 590
EUR 105
2025-11-251,619,9890 @ N/AUSD 6.2USD 0USD 0USD 810
GBP 588
EUR 105
2025-11-241,619,9890 @ N/AUSD 6.19USD 0USD 0USD 806
GBP 584
EUR 105
2025-11-211,619,9890 @ N/AUSD 6.2USD 0USD 76,122USD 804
GBP 584
EUR 104
2025-11-201,619,9890 @ N/AUSD 6.2USD 0USD 0USD 803
GBP 584
EUR 105
2025-11-191,619,9890 @ N/AUSD 6.12USD 0USD 0USD 801
GBP 583
EUR 105
2025-11-181,619,9890 @ N/AUSD 6.18USD 0USD 0USD 799
GBP 586
EUR 105
2025-11-171,619,9890 @ N/AUSD 6.39USD 0USD 0USD 794
GBP 588
EUR 105
2025-11-141,619,9890 @ N/AUSD 6.45USD 0USD 0USD 792
GBP 586
EUR 105
USD 0USD 99,239
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.