ISINIE00BGDQ0V72
Stock Name/CompanyiShares MSCI Japan SRI UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker Symbol36B4.DE (EUR) - CXE
SUJD.AS (USD) - CXE
SUJD (USD) - Euronext Amsterdam
Related ETFsiShares MSCI Japan SRI UCITS Acc Share Class
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)

iShares MSCI Japan SRI UCITS ETF USD (Dist)

iShares MSCI Japan SRI UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BGDQ0V72. 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 (USD) 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 SUJD.

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

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IE00BGDQ0V72 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
6758.T (Sony Group Corporation)1,464,300JPY 41,391,106Value decrease-0.8%JPY 28.27Price delta decrease-0.8% Share price does not match closing price of 4388 for 6758.T on 2025-12-03
6501.T (Hitachi, Ltd.)1,183,900JPY 37,194,449Value increase0.1%JPY 31.42Price delta increase0.1% Share price does not match closing price of 4877 for 6501.T on 2025-12-03
8316.T (Sumitomo Mitsui Financial Group, Inc.)1,159,100JPY 35,967,306Value decrease-1.6%JPY 31.03Price delta decrease-1.6% Share price does not match closing price of 4817 for 8316.T on 2025-12-03
8035.T (Tokyo Electron Limited)143,900JPY 30,386,459Value increase5.2%JPY 211.16Price delta increase5.2% Share price does not match closing price of 32780 for 8035.T on 2025-12-03
6098.T (Recruit Holdings Co., Ltd.)548,200JPY 28,968,239Value increase5.5%JPY 52.84Price delta increase5.5% Share price does not match closing price of 8203 for 6098.T on 2025-12-03
8766.T (Tokio Marine Holdings, Inc.)729,800JPY 25,758,200Value increase0.7%JPY 35.29Price delta increase0.7% Share price does not match closing price of 5479 for 8766.T on 2025-12-03
9433.T (KDDI Corporation)1,475,100JPY 25,195,527Value decrease-0.3%JPY 17.08Price delta decrease-0.3% Share price does not match closing price of 2651.5 for 9433.T on 2025-12-03
6701.T (NEC Corporation)655,600JPY 24,330,284Value decrease-1.7%JPY 37.11Price delta decrease-1.7% Share price does not match closing price of 5761 for 6701.T on 2025-12-03
7741.T (HOYA Corporation)160,500JPY 24,276,355Value decrease-0.3%JPY 151.25Price delta decrease-0.3% Share price does not match closing price of 23480 for 7741.T on 2025-12-03
6702.T (Fujitsu Limited)900,500JPY 23,835,826Value increase0.2%JPY 26.47Price delta increase0.2% Share price does not match closing price of 4109 for 6702.T on 2025-12-03
6954.T (Fanuc Corporation)684,500JPY 23,233,359Value decrease-1.4%JPY 33.94Price delta decrease-1.4% Share price does not match closing price of 5269 for 6954.T on 2025-12-03
9434.T (SoftBank Corp.)16,456,600JPY 22,845,346Value decrease-0.1%JPY 1.39Price delta decrease-0.1% Share price does not match closing price of 215.5 for 9434.T on 2025-12-03
8630.T (Sompo Holdings, Inc.)691,300JPY 22,488,904Value decrease-0.2%JPY 32.53Price delta decrease-0.2% Share price does not match closing price of 5050 for 8630.T on 2025-12-03
9735.T (SECOM CO., LTD.)611,700JPY 21,522,887Value increase0.6%JPY 35.19Price delta increase0.6% Share price does not match closing price of 5462 for 9735.T on 2025-12-03
1928.T (Sekisui House, Ltd.)936,500JPY 20,445,122Value decrease-0.8%JPY 21.83Price delta decrease-0.8% Share price does not match closing price of 3389 for 1928.T on 2025-12-03
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BGDQ0V72 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Detail on historic holdings of IE00BGDQ0V72

Shares Issued in 36B4.DE

DateShares IssuedNum New 36B4.DE SharesNAVMarket value of new 36B4.DE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-0314,078,4090 @ N/AUSD 6.79USD 0USD 0USD 175,953
EUR 6,968
GBP 6,682
2025-12-0214,078,409-44,491 @ N/AUSD 6.8USD 0USD 0USD 179,398
EUR 6,935
GBP 6,617
2025-12-0114,122,9000 @ N/AUSD 6.79USD 0USD 0USD 189,725
EUR 6,949
GBP 6,642
2025-11-2814,122,9000 @ N/AUSD 6.84USD 0USD 0EUR 6,934
GBP 6,641
USD -43,566,900
2025-11-2714,122,9000 @ N/AUSD 6.83USD 0USD 0EUR 6,928
GBP 6,641
USD -48,332,604
2025-11-2614,122,9000 @ N/AUSD 6.81USD 0USD -44,207,702EUR 6,925
GBP 6,630
USD -47,736,472
2025-11-2514,122,9000 @ N/AUSD 6.71USD 0USD -3,630,490EUR 6,909
GBP 6,604
USD -3,612,267
2025-11-2414,122,9000 @ N/AUSD 6.72USD 0USD 0USD 82,110
EUR 6,889
GBP 6,565
2025-11-2114,122,9000 @ N/AUSD 6.73USD 0USD 706,775USD 85,738
EUR 6,872
GBP 6,559
2025-11-2014,122,9000 @ N/AUSD 6.64USD 0USD 0USD 89,327
EUR 6,887
GBP 6,563
USD 0USD -47,131,417
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

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