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ISINIE00BHZPJ346
Stock Name/CompanyiShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolEEJD (USD) - LSE
EEJG (GBP) - LSE
EEJD.LS (USD) - CXE
EEJG.LS (GBP) - CXE
EMNJ.DE (EUR) - CXE
EEJD.L (GBP) - LSE
EEJG.L (GBP) - LSE
Related ETFsiShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)
iShares MSCI Japan ESG Enhanced UCITS ETF EUR Hedged (Acc) [IE0002SCQ8X0]

iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP

iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BHZPJ346. 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 Optimised approach of tracking the MSCI Japan ESG Enhanced Focus CTB 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 EEJD.

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

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IE00BHZPJ346 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
6758.T (Sony Group Corporation)3,610,600JPY 105,859,193Value 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
8306.T (Mitsubishi UFJ Financial Group, Inc.)5,522,700JPY 85,323,357Value 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)3,771,300JPY 75,708,278Value 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
6857.T (Advantest Corporation)511,000JPY 66,721,108Value 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
6861.T (Keyence Corporation)186,400JPY 63,594,102Value 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
8316.T (Sumitomo Mitsui Financial Group, Inc.)1,810,100JPY 54,135,672Value 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
7741.T (HOYA Corporation)355,200JPY 53,195,356Value decrease-0.9%JPY 149.76Price delta decrease-0.9% Share price does not match closing price of 23,410.00 for 7741.T on 2025-11-27
9984.T (SoftBank Group Corp.)481,700JPY 51,894,111Value 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
8411.T (Mizuho Financial Group, Inc.)1,442,650JPY 50,372,541Value 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
9983.T (Fast Retailing Co., Ltd.)133,000JPY 48,719,445Value 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.)1,758,800JPY 46,480,522Value 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
8766.T (Tokio Marine Holdings, Inc.)1,166,700JPY 41,103,009Value decrease-0.8%JPY 35.23Price delta decrease-0.8% Share price does not match closing price of 5,507.00 for 8766.T on 2025-11-27
6954.T (Fanuc Corporation)1,257,400JPY 39,970,704Value increase0.8%JPY 31.79Price delta increase0.8% Share price does not match closing price of 4,969.00 for 6954.T on 2025-11-27
4502.T (Takeda Pharmaceutical Company Limited)1,381,200JPY 39,602,971Value decrease-1.1%JPY 28.67Price delta decrease-1.1% Share price does not match closing price of 4,482.00 for 4502.T on 2025-11-27
9020.T (East Japan Railway Company)1,463,200JPY 38,163,109Value increase1.0%JPY 26.08Price delta increase1.0% Share price does not match closing price of 4,077.00 for 9020.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

IE00BHZPJ346 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00BHZPJ346

Shares Issued in EEJD

DateShares IssuedNum New EEJD SharesNAVMarket value of new EEJD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-2769,340,9180 @ N/AUSD 7.56USD 0USD 4,825,103USD 49,989,692
EUR 8,547
GBP 1,246
2025-11-2669,340,91825,399 @ N/AUSD 7.53USD 0USD 49,532,227USD 48,911,600
EUR 8,544
GBP 1,244
2025-11-2569,315,5190 @ N/AUSD 7.38USD 0USD 0GBP 148,816
EUR 8,524
USD -168,763
2025-11-2469,315,5190 @ N/AUSD 7.37USD 0USD 0GBP 147,924
EUR 8,499
USD -147,809
2025-11-2169,315,5190 @ N/AUSD 7.38USD 0USD 323,811GBP 147,794
EUR 8,479
USD -139,703
2025-11-2069,315,5190 @ N/AUSD 7.35USD 0USD 0GBP 147,890
EUR 8,497
USD -132,981
2025-11-1969,315,519-27,668 @ N/AUSD 7.28USD 0USD 0GBP 147,720
EUR 8,512
USD -126,262
2025-11-1869,343,1870 @ N/AUSD 7.35USD 0USD 0GBP 148,443
EUR 8,538
USD -119,437
2025-11-1769,343,1870 @ N/AUSD 7.56USD 0USD 0GBP 148,816
EUR 8,550
USD -98,574
2025-11-1469,343,1870 @ N/AUSD 7.65USD 0USD 0GBP 148,409
EUR 8,561
USD -91,616
USD 0USD 54,681,141
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.