ISINIE00B2QWDY88
Stock Name/CompanyiShares MSCI Japan Small Cap UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolIDJP (USD) - LSE
IUS4 (EUR) - F
IDJP.LS (USD) - CXE
ISJP.MI (EUR) - CXE
ISJPz (JPY) - CXE
ISJP (EUR) - ETF Plus
IDJP.L (GBP) - LSE

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B2QWDY88. The ETF is a fund of iShares III 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 Small Cap 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 ISJP.

Explore recent market trends

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI Japan Small Cap UCITS ETF USD (Dist).

Analyze ISJP Trends Now

IE00B2QWDY88 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
4062.T (Ibiden Co.,Ltd.)57,100JPY 4,182,548Value increase5.1%JPY 73.25Price delta increase5.1% Share price does not match closing price of 11,450.00 for 4062.T on 2025-11-27
1803.T (Shimizu Corporation)238,900JPY 4,106,607Value increase1.4%JPY 17.19Price delta increase1.4% Share price does not match closing price of 2,687.00 for 1803.T on 2025-11-27
9501.T (Tokyo Electric Power Company Holdings, Incorporated)727,100JPY 3,680,736Value decrease-1.1%JPY 5.06Price delta decrease-1.1% Share price does not match closing price of 791.30 for 9501.T on 2025-11-27
4004.T (Resonac Holdings Corporation)83,700JPY 3,385,161Value increase8.9%JPY 40.44Price delta increase8.9% Share price does not match closing price of 6,322.00 for 4004.T on 2025-11-27
MITSUI KINZOKU LIMITED LTD (Tokyo Stock Exchange - 5706)27,332JPY 3,185,805JPY 116.56New holding detected
5334.T (Niterra Co., Ltd.)71,200JPY 3,063,629Value increase0.7%JPY 43.03Price delta increase0.7% Share price does not match closing price of 6,726.00 for 5334.T on 2025-11-27
2875.T (Toyo Suisan Kaisha, Ltd.)42,100JPY 3,028,593Value increase1.2%JPY 71.94Price delta increase1.2% Share price does not match closing price of 11,245.00 for 2875.T on 2025-11-27
5831.T (Shizuoka Financial Group,Inc.)207,500JPY 2,978,129Value increase1.2%JPY 14.35Price delta increase1.2% Share price does not match closing price of 2,243.50 for 5831.T on 2025-11-27
2768.T (Sojitz Corporation)99,880JPY 2,880,460Value decrease-0.2%JPY 28.84Price delta decrease-0.2% Share price does not match closing price of 4,508.00 for 2768.T on 2025-11-27
6532.T (BayCurrent Consulting, Inc.)66,600JPY 2,855,473Value decrease-0.1%JPY 42.87Price delta decrease-0.1% Share price does not match closing price of 6,702.00 for 6532.T on 2025-11-27
6506.T (YASKAWA Electric Corporation)108,000JPY 2,740,159Value increase2.5%JPY 25.37Price delta increase2.5% Share price does not match closing price of 3,966.00 for 6506.T on 2025-11-27
8953.T (Japan Metropolitan Fund Investment Corporation)3,435JPY 2,718,290Value increase0.9%JPY 791.35Price delta increase0.9% Share price does not match closing price of 123,700.00 for 8953.T on 2025-11-27
89523,053JPY 2,665,992Value increase1.3%JPY 873.24Price delta increase1.3%
2269.T (Meiji Holdings Co., Ltd.)123,100JPY 2,638,167Value increase1.6%JPY 21.43Price delta increase1.6% Share price does not match closing price of 3,350.00 for 2269.T on 2025-11-27
7167.T (Mebuki Financial Group,Inc.)406,100JPY 2,613,547Value increase0.9%JPY 6.44Price delta increase0.9% Share price does not match closing price of 1,006.00 for 7167.T on 2025-11-27
Load more holdings (Load 765 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B2QWDY88 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
Loading holdings...

Detail on historic holdings of IE00B2QWDY88

Shares Issued in IDJP

DateShares IssuedNum New IDJP SharesNAVMarket value of new IDJP shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-2711,053,3710 @ N/AUSD 51.59USD 0USD 1,493,353GBP 26,691
USD 7,363
EUR 840
2025-11-2611,053,3710 @ N/AUSD 51.23USD 0USD 2,161,981GBP 26,646
USD 11,930
EUR 840
2025-11-2511,053,3710 @ N/AUSD 50.55USD 0USD 0GBP 26,543
USD 16,931
EUR 838
2025-11-2411,053,3710 @ N/AUSD 50.24USD 0USD 0GBP 26,384
EUR 835
USD -9,765,608
2025-11-2111,053,371-200,000 @ N/AUSD 50.32USD 0USD 8,034,040GBP 26,361
EUR 833
USD -9,760,668
2025-11-2011,253,3710 @ N/AUSD 49.65USD 0USD -9,609,712GBP 26,378
EUR 835
USD -9,790,380
2025-11-1911,253,3710 @ N/AUSD 49.4USD 0USD 0USD 178,836
GBP 26,348
EUR 837
2025-11-1811,253,3710 @ N/AUSD 49.82USD 0USD -11,958USD 183,852
GBP 26,477
EUR 839
2025-11-1711,253,371-200,000 @ N/AUSD 51.02USD 0USD -21,145GBP 26,543
EUR 840
USD -10,080,996
2025-11-1411,453,371200,000 @ N/AUSD 51.25USD 0USD -9,905,862GBP 110,917
USD 65,334
EUR 841
USD 0USD -7,859,304
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.