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.

IE00BHZPJ346 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EEJD.L USD 8.0921.1% USD 8.0801.0% USD 8.13 2.0% 0.47%

Loading holdings... Values based on adjusted close price on 2026-01-14 IE00BHZPJ346 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EEJD.L USD 8.003-1.1% USD 7.999-1.2% USD 7.97 1.8% -0.42% Net Asset Value increased but ETF price fell Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-13 Detail on historic holdings of IE00BHZPJ346 Shares Issued in EEJD Date Shares Issued Num New EEJD Shares NAV Market value of new EEJD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-14 68,517,330 0 @ USD 8.092 USD 8.13 USD 0 USD 66,040 USD   34,940,428 JPY-HSBFT   519,342 GBP   40,544 EUR   1,722 USD-ETD_USD   0 USD-JPY   -203 JPY-TPH6   8,981,407 JPY   -27,001,116 2026-01-13 68,517,330 0 @ USD 8.003 USD 7.97 USD 0 USD 0 JPY   8,932,000 JPY-HSBFT   477,925 GBP   40,485 EUR   1,721 USD-ETD_USD   0 JPY-TPH6   8,859,565 USD   -1,227 2026-01-12 68,517,330 0 @ USD 8.094 USD 7.83 USD 0 USD 0 JPY   8,987,416 JPY-HSBFT   480,890 GBP   40,601 USD   19,009 EUR   1,726 USD-ETD_USD   0 JPY-TPH6   8,709,601 2026-01-09 68,517,330 265,158 @ USD 8.028 USD 7.84 USD 2,128,688 USD 0 JPY   8,878,336 JPY-HSBFT   481,134 GBP   40,429 EUR   1,720 USD-ETD_USD   0 JPY-TPH6   8,714,014 USD   -11,497 2026-01-08 68,252,172 -57,320 @ USD 7.859 USD 7.8 USD -450,449 USD 0 JPY   9,015,060 JPY-HSBFT   484,232 USD   28,411 GBP   3,126 EUR   1,723 USD-ETD_USD   0 JPY-TPH6   8,655,755 JPY-ETD_JPY   -79,559 2026-01-07 68,309,492 52,010 @ USD 7.882 USD 7.88 USD 409,943 USD 0 JPY   9,108,056126,644 JPY-HSBFT   492,69348,736 USD   31,8602,146 GBP   3,135-6 EUR   1,727-1 USD-ETD_USD   0 JPY-TPH6   8,745,070-96,773 2026-01-06 68,257,482 -166,286 @ USD 7.880 USD 7.95 USD -1,310,334 USD 0 JPY   8,981,412147,249 JPY-HSBFT   443,95710,908 USD   29,714-21,570 GBP   3,1411 EUR   1,728-1 USD-ETD_USD   0 JPY-TPH6   8,841,843181,818 2026-01-05 68,423,768 0 @ USD 7.872 USD 7.81 USD 0 USD 0 JPY   8,834,163-39,412 JPY-HSBFT   433,049 USD   51,28426,350 GBP   3,1401 EUR   1,729-7 USD-ETD_USD   0 JPY-TPH6   8,660,025158,157 2026-01-02 68,423,768 0 @ USD 7.699 USD 7.65 USD 0 USD 0 JPY   8,873,575-88,449 JPY-HSBFT   433,04969,969 USD   24,934-4,890 GBP   3,14061 EUR   1,7361 USD-ETD_USD   0 USD-JPY   62-39 JPY-TPH6   8,501,8688,678 2025-12-31 68,423,768 0 @ USD 7.654 USD 7.64 USD 0 USD 0 JPY   8,962,024-23,504 JPY-HSBFT   363,080-952 USD   29,82416,573 GBP   3,079-16,174 EUR   1,735-7,057 USD-JPY   101101 USD-ETD_USD   0 JPY-TPH6   8,493,190-22,274 JPY-ETD_JPY   -27,98073 USD777,848 USD 66,040 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 EEJD.L Date Event 2026-01-09 265,158 shares issued in EEJD (IE00BHZPJ346) @ USD 8.0279998779297 2026-01-08 57,320 shares EEJD (IE00BHZPJ346) bought back @ USD 7.8585000038147 2026-01-07 52,010 shares issued in EEJD (IE00BHZPJ346) @ USD 7.8819999694824 2026-01-06 166,286 shares EEJD (IE00BHZPJ346) bought back @ USD 7.8800001144409 2025-12-30 100,000 shares EEJD (IE00BHZPJ346) bought back @ USD 7.7065000534058 2025-12-29 55,767 shares EEJD (IE00BHZPJ346) bought back @ USD 7.6884999275208 2025-12-24 22,139 shares EEJD (IE00BHZPJ346) bought back @ USD 7.6744999885559 2025-12-18 EEJD NAV decreased by 0.53% from 2025-12-17 to 2025-12-18. 2025-12-17 EEJD NAV decreased by 0.39% from 2025-12-16 to 2025-12-17. 2025-12-16 EEJD NAV decreased by 1.68% from 2025-12-15 to 2025-12-16. 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