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.

IE00B2QWDY88 Holdings on 2026-01-12 (Monday)

ETF trades on 2026-01-12

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ISJP.MI EUR 46.6950.1% EUR 46.6650.1% USD 53.32 (EUR 45.87)-0.1% -1.79% Net Asset Value decreased but ETF price rose Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-12 IE00B2QWDY88 Holdings on 2026-01-09 (Friday) ETF trades on 2026-01-09 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ISJP.MI EUR 46.6401.0% EUR 45.950-0.5% USD 53.35 (EUR 45.90)-0.1% -1.62% Net Asset Value decreased but ETF price rose Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-09 Detail on historic holdings of IE00B2QWDY88 Shares Issued in ISJP Date Shares Issued Num New ISJP Shares NAV Market value of new ISJP shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-12 9,253,371 0 @ N/A USD 53.32 N/A (USD 0) USD 0 JPY   3,599,874 JPY-BZFUT   214,555 GBP   119,680 USD   85,955 EUR   1,797 JPY-ETD_JPY   0 JPY-TMIH6   89,329 JPY-TPH6   3,796,493 2026-01-09 9,253,371 0 @ EUR 46.640 USD 53.35 EUR 0 (USD 0) USD 0 JPY   3,601,698 JPY-BZFUT   214,664 GBP   119,174 EUR   1,790 JPY-ETD_JPY   0 JPY-TMIH6   89,375 JPY-TPH6   3,798,417 USD   -23,508 2026-01-08 9,253,371 0 @ EUR 46.160 USD 53.4 EUR 0 (USD 0) USD 0 JPY   3,644,855 JPY-BZFUT   216,046 USD   95,022 GBP   2,392 EUR   1,794 JPY-TMIH6   88,777 JPY-TPH6   3,773,022 JPY-ETD_JPY   -35,495 2026-01-07 9,253,371 0 @ EUR 45.840 USD 53.59 EUR 0 (USD 0) USD 0 JPY   3,609,861-71,254 JPY-BZFUT   219,81621,738 USD   99,544-4,452 GBP   2,399-5 EUR   1,798-1 JPY-ETD_JPY   00 JPY-TMIH6   89,693-993 JPY-TPH6   3,811,954-42,183 2026-01-06 9,253,371 0 @ EUR 45.445 USD 53.51 EUR 0 (USD 0) USD 0 JPY   3,681,115-20,798,791 JPY-BZFUT   198,0784,873 USD   103,99720,895,785 GBP   2,4041 EUR   1,799-1 JPY-ETD_JPY   0 JPY-TMIH6   90,6861,865 JPY-TPH6   3,854,13779,254 2026-01-05 9,253,371 0 @ EUR 45.320 USD 52.78 EUR 0 (USD 0) USD 0 JPY   24,479,90655,318 JPY-BZFUT   193,205 USD-JPY   35,7881,874 GBP   2,4031 EUR   1,800-7 JPY-ETD_JPY   00 JPY-TMIH6   88,8211,622 JPY-TPH6   3,774,88368,940 USD   -20,791,7887,446 2026-01-02 9,253,371 0 @ EUR 44.775 USD 52.19 EUR 0 (USD 0) USD 0 JPY   24,424,588-32,108 JPY-BZFUT   193,20545,704 USD-JPY   33,914-21,225 GBP   2,403140 EUR   1,8071 JPY-ETD_JPY   011,504 JPY-TMIH6   87,19989 JPY-TPH6   3,705,9433,783 USD   -20,799,234-4,184 2025-12-31 9,253,371 -400,000 @ N/A USD 52.14 N/A (USD 0) USD 0 JPY   24,456,696-64,140 JPY-BZFUT   147,501-387 USD-JPY   55,14054,965 GBP   2,263-24,257 EUR   1,806-2 JPY-TMIH6   87,110-228 JPY-TPH6   3,702,160-9,709 JPY-ETD_JPY   -11,50430 USD   -20,795,05056,946 2025-12-30 9,653,371 0 @ EUR 44.650 USD 52.27 EUR 0 (USD 0) USD -20,281,342 JPY   24,520,83620,665,135 JPY-BZFUT   147,888-365 GBP   26,520-352 EUR   1,808-1 USD-JPY   175308 USD-GBP   0 JPY-TMIH6   87,338-197,907 JPY-TPH6   3,711,869196,383 JPY-ETD_JPY   -11,535-13,185 USD   -20,851,996-20,752,984 2025-12-30 9,653,371 0 @ EUR 44.650 USD 52.27 EUR 0 (USD 0) USD -20,281,342 JPY   24,520,83620,665,135 JPY-BZFUT   147,888-365 GBP   26,520-352 EUR   1,808-1 USD-JPY   175308 USD-GBP   0 JPY-TMIH6   87,338-197,907 JPY-TPH6   3,711,869196,383 JPY-ETD_JPY   -11,535-13,185 USD   -20,851,996-20,752,984 EUR0 USD -40,562,683 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 ISJP.MI Date Event 2026-01-02 6523.T: Re-acquired 10,400 shares (from 0 on 2026-01-01) 2026-01-02 5449.T: Re-acquired 4,300 shares (from 0 on 2026-01-01) 2026-01-02 7931.T: Re-acquired 3,700 shares (from 0 on 2026-01-01) 2026-01-02 5842.T: Re-acquired 3,800 shares (from 0 on 2026-01-01) 2026-01-02 3962.T: Re-acquired 13,400 shares (from 0 on 2026-01-01) 2026-01-02 3028.T: Re-acquired 6,000 shares (from 0 on 2026-01-01) 2026-01-02 4293.T: Re-acquired 29,300 shares (from 0 on 2026-01-01) 2026-01-02 4974.T: Re-acquired 17,635 shares (from 0 on 2026-01-01) 2026-01-02 6459.T: Re-acquired 8,900 shares (from 0 on 2026-01-01) 2026-01-02 1407.T: Re-acquired 9,000 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