| ISIN | IE00BGDQ0V72 |
|---|---|
| Stock Name/Company | iShares MSCI Japan SRI UCITS ETF USD (Dist) |
| Stock Type | ETF |
| Country of Issue | Europe |
| Umbrella Entity | iShares IV Public Limited Company |
| Umbrella Legal Identifier (LEI) | 549300ZP07LMR36K1T02 |
| Ticker Symbol | 36B4.DE (EUR) - CXE SUJD.AS (USD) - CXE SUJD (USD) - Euronext Amsterdam |
| Related ETFs | iShares MSCI Japan SRI UCITS Acc Share Class iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) |
|---|
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 SRI UCITS ETF USD (Dist).
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Detail on historic holdings of IE00BGDQ0V72
| Date | Shares Issued | Num New 36B4.DE Shares | NAV | Market value of new 36B4.DE shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|---|---|---|---|---|---|
| 2025-12-03 | 14,078,409 | 0 @ N/A | USD 6.79 | USD 0 | USD 0 | USD 175,953 EUR 6,968 GBP 6,682 |
| 2025-12-02 | 14,078,409 | -44,491 @ N/A | USD 6.8 | USD 0 | USD 0 | USD 179,398 EUR 6,935 GBP 6,617 |
| 2025-12-01 | 14,122,900 | 0 @ N/A | USD 6.79 | USD 0 | USD 0 | USD 189,725 EUR 6,949 GBP 6,642 |
| 2025-11-28 | 14,122,900 | 0 @ N/A | USD 6.84 | USD 0 | USD 0 | EUR 6,934 GBP 6,641 USD -43,566,900 |
| 2025-11-27 | 14,122,900 | 0 @ N/A | USD 6.83 | USD 0 | USD 0 | EUR 6,928 GBP 6,641 USD -48,332,604 |
| 2025-11-26 | 14,122,900 | 0 @ N/A | USD 6.81 | USD 0 | USD -44,207,702 | EUR 6,925 GBP 6,630 USD -47,736,472 |
| 2025-11-25 | 14,122,900 | 0 @ N/A | USD 6.71 | USD 0 | USD -3,630,490 | EUR 6,909 GBP 6,604 USD -3,612,267 |
| 2025-11-24 | 14,122,900 | 0 @ N/A | USD 6.72 | USD 0 | USD 0 | USD 82,110 EUR 6,889 GBP 6,565 |
| 2025-11-21 | 14,122,900 | 0 @ N/A | USD 6.73 | USD 0 | USD 706,775 | USD 85,738 EUR 6,872 GBP 6,559 |
| 2025-11-20 | 14,122,900 | 0 @ N/A | USD 6.64 | USD 0 | USD 0 | USD 89,327 EUR 6,887 GBP 6,563 |
| USD 0 | USD -47,131,417 |
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