ISIN	IE00BYVJRQ85
Stock Name/Company	iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares IV Public Limited Company
Umbrella Legal Indentifier (LEI)	549300ZP07LMR36K1T02
Ticker Symbol	SUJS (GBX) - LSE QDVN.DE (EUR) - CXE QDVN (EUR) - Euronext Amsterdam SUJS.L (GBP) - LSE

iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)

iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BYVJRQ85. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI Japan SRI 100% Hedged to EUR Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating 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 SUJS.

Consecutive Days Analysis for SUJS.L

This is analysis over the past year of whether the share price of SUJS.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 47%
2 20%
3 17%
4 10%
5 7%

Consecutive days falling

Number of falling days Percentage

1 67%
2 8%
3 8%
4 8%
5 4%
6 4%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 8.01
Negative (falling price) -9.69
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BYVJRQ85 ETF holdings on 2025-05-02 (Friday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6758.T (Sony Group Corporation)	256,965	JPY 5,857,7502.1%	JPY 22.79592.1%
6501.T (Hitachi, Ltd.)	193,700	JPY 4,345,7610.0%	JPY 22.43550.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	155,800	JPY 3,123,354-1.8%	JPY 20.0472-1.8%
8766.T (Tokio Marine Holdings, Inc.)	74,400	JPY 2,567,200-0.2%	JPY 34.5054-0.2%
9433.T (KDDI Corporation)	128,194	JPY 2,016,3231.8%	JPY 15.72871.8%
7741.T (HOYA Corporation)	14,600	JPY 1,610,1473.0%	JPY 110.2843.0%
9434.T (SoftBank Corp.)	1,195,700	JPY 1,596,5691.1%	JPY 1.335261.1%
6702.T (Fujitsu Limited)	73,530	JPY 1,416,581-1.0%	JPY 19.2653-1.0%
6367.T (Daikin Industries,Ltd.)	11,097	JPY 1,169,9355.1%	JPY 105.4285.1%
6701.T (NEC Corporation)	51,300	JPY 1,095,166-0.6%	JPY 21.3483-0.6%
8630.T (Sompo Holdings, Inc.)	37,197	JPY 1,029,251-1.5%	JPY 27.6703-1.5%
6954.T (Fanuc Corporation)	39,500	JPY 897,5431.6%	JPY 22.72261.6%
5108.T (Bridgestone Corporation)	23,900	JPY 879,1320.3%	JPY 36.78380.3%
4661.T (Oriental Land Co., Ltd.)	45,100	JPY 871,6224.2%	JPY 19.32644.2%
8591.T (ORIX Corporation)	48,200	JPY 844,240-1.3%	JPY 17.5154-1.3%
6762.T (TDK Corporation)	81,200	JPY 767,294-1.9%	JPY 9.44943-1.9%
6723.T (Renesas Electronics Corporation)	70,300	JPY 744,165-0.4%	JPY 10.5856-0.4%
4452.T (Kao Corporation)	19,500	JPY 719,0700.4%	JPY 36.87540.4%
2802.T (Ajinomoto Co., Inc.)	38,270	JPY 701,9871.1%	JPY 18.3431.1%
8802.T (Mitsubishi Estate Co., Ltd.)	44,400	JPY 699,3031.7%	JPY 15.75011.7%
9735.T (SECOM CO., LTD.)	17,600	JPY 578,3761.5%	JPY 32.86231.5%
4307.T (Nomura Research Institute, Ltd.)	15,800	JPY 530,0330.9%	JPY 33.54640.9%
1928.T (Sekisui House, Ltd.)	25,000	JPY 502,0960.6%	JPY 20.08380.6%
6988.T (Nitto Denko Corporation)	29,595	JPY 474,6203.3%	JPY 16.03723.3%
7532.T (Pan Pacific International Holdings Corporation)	15,900	JPY 432,3820.4%	JPY 27.19380.4%
6326.T (Kubota Corporation)	40,700	JPY 415,7921.7%	JPY 10.2161.7%
4689.T (LY Corporation)	119,800	JPY 390,6170.9%	JPY 3.260580.9%
8113.T (Unicharm Corporation)	46,500	JPY 381,4560.2%	JPY 8.203350.2%
8795.T (T&D Holdings, Inc.)	20,400	JPY 367,219-1.6%	JPY 18.0009-1.6%
6869.T (Sysmex Corporation)	21,100	JPY 344,5061.4%	JPY 16.32731.4%
3402.T (Toray Industries, Inc.)	57,701	JPY 322,4221.4%	JPY 5.587811.4%
3407.T (Asahi Kasei Corporation)	52,200	JPY 321,8790.9%	JPY 6.166260.9%
4755.T (Rakuten Group, Inc.)	62,700	JPY 318,3000.1%	JPY 5.076560.1%
8601.T (Daiwa Securities Group Inc.)	55,500	JPY 312,293-0.3%	JPY 5.6269-0.3%
7272.T (Yamaha Motor Co., Ltd.)	38,400	JPY 268,4490.7%	JPY 6.990860.7%
5411.T (JFE Holdings, Inc.)	24,200	JPY 246,4880.7%	JPY 10.18550.7%
4188.T (Mitsubishi Chemical Group Corporation)	56,400	JPY 242,7031.3%	JPY 4.303241.3%
9005.T (Tokyu Corporation)	22,100	JPY 239,6110.6%	JPY 10.84210.6%
4911.T (Shiseido Company, Limited)	16,800	JPY 239,460-1.8%	JPY 14.2536-1.8%
9042.T (Hankyu Hanshin Holdings, Inc.)	9,500	JPY 239,366-0.2%	JPY 25.1964-0.2%
7186.T (Concordia Financial Group, Ltd.)	43,700	JPY 227,798-4.0%	JPY 5.21277-4.0%
3626.T (TIS Inc.)	8,900	JPY 227,6190.5%	JPY 25.57520.5%
7701.T (Shimadzu Corporation)	9,900	JPY 224,4700.8%	JPY 22.67370.8%
3088.T (MatsukiyoCocokara & Co.)	13,800	JPY 222,4510.5%	JPY 16.11960.5%
6504.T (Fuji Electric Co., Ltd.)	5,600	JPY 217,756-0.4%	JPY 38.885-0.4%
7752.T (Ricoh Company, Ltd.)	22,000	JPY 206,0731.7%	JPY 9.366951.7%
5713.T (Sumitomo Metal Mining Co., Ltd.)	10,300	JPY 195,979-0.3%	JPY 19.0271-0.3%
6645.T (OMRON Corporation)	7,340	JPY 194,4471.9%	JPY 26.49141.9%
6841.T (Yokogawa Electric Corporation)	9,500	JPY 182,9051.0%	JPY 19.25321.0%
3092.T (ZOZO, Inc.)	16,900	JPY 154,0185.0%	JPY 9.113495.0%
6724.T (Seiko Epson Corporation)	12,000	JPY 140,734-4.8%	JPY 11.7278-4.8%
9143.T (SG Holdings Co.,Ltd.)	13,300	JPY 122,7122.2%	JPY 9.226472.2%
9202.T (ANA Holdings Inc.)	6,800	JPY 115,5740.6%	JPY 16.99620.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-05-02

IE00BYVJRQ85 ETF holdings on 2025-05-01 (Thursday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
SUJS.L	993.0000.1%	993.5000.1%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6758.T (Sony Group Corporation)	256,965	JPY 5,739,436-4.0%	JPY 22.3355-4.0%
6501.T (Hitachi, Ltd.)	193,700	JPY 4,347,6423.5%	JPY 22.44523.5%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	155,800	JPY 3,179,666-2.7%	JPY 20.4086-2.7%
8766.T (Tokio Marine Holdings, Inc.)	74,400	JPY 2,571,350-1.8%	JPY 34.5612-1.8%
9433.T (KDDI Corporation)	128,194	JPY 1,981,545-0.7%	JPY 15.4574-0.7%
9434.T (SoftBank Corp.)	1,195,700	JPY 1,579,207-0.8%	JPY 1.32074-0.8%
7741.T (HOYA Corporation)	14,600	JPY 1,562,8313.4%	JPY 107.0433.4%
6702.T (Fujitsu Limited)	73,530	JPY 1,430,2550.1%	JPY 19.45130.1%
6367.T (Daikin Industries,Ltd.)	11,097	JPY 1,113,089-0.2%	JPY 100.305-0.2%
6701.T (NEC Corporation)	51,300	JPY 1,101,3920.2%	JPY 21.46960.1%
8630.T (Sompo Holdings, Inc.)	37,197	JPY 1,044,697-2.0%	JPY 28.0855-2.0%
6954.T (Fanuc Corporation)	39,500	JPY 882,974-0.8%	JPY 22.3538-0.8%
5108.T (Bridgestone Corporation)	23,900	JPY 876,581-0.7%	JPY 36.677-0.7%
8591.T (ORIX Corporation)	48,200	JPY 854,9670.9%	JPY 17.73790.9%
4661.T (Oriental Land Co., Ltd.)	45,100	JPY 836,279-0.9%	JPY 18.5428-0.9%
6762.T (TDK Corporation)	81,200	JPY 782,2972.7%	JPY 9.63422.7%
6723.T (Renesas Electronics Corporation)	70,300	JPY 747,1563.0%	JPY 10.62813.0%
4452.T (Kao Corporation)	19,500	JPY 716,034-2.5%	JPY 36.7197-2.5%
2802.T (Ajinomoto Co., Inc.)	38,270	JPY 694,2310.9%	JPY 18.14030.9%
8802.T (Mitsubishi Estate Co., Ltd.)	44,400	JPY 687,7970.3%	JPY 15.49090.3%
9735.T (SECOM CO., LTD.)	17,600	JPY 569,6420.0%	JPY 32.3660.0%
4307.T (Nomura Research Institute, Ltd.)	15,800	JPY 525,064-0.1%	JPY 33.2319-0.1%
1928.T (Sekisui House, Ltd.)	25,000	JPY 499,088-1.2%	JPY 19.9635-1.2%
6988.T (Nitto Denko Corporation)	29,595	JPY 459,5370.7%	JPY 15.52750.7%
7532.T (Pan Pacific International Holdings Corporation)	15,900	JPY 430,853-0.4%	JPY 27.0977-0.4%
6326.T (Kubota Corporation)	40,700	JPY 408,987-1.4%	JPY 10.0488-1.4%
4689.T (LY Corporation)	119,800	JPY 387,087-2.9%	JPY 3.23111-2.9%
8113.T (Unicharm Corporation)	46,500	JPY 380,5080.1%	JPY 8.182970.1%
8795.T (T&D Holdings, Inc.)	20,400	JPY 373,173-2.1%	JPY 18.2928-2.1%
6869.T (Sysmex Corporation)	21,100	JPY 339,660-1.6%	JPY 16.0976-1.6%
3407.T (Asahi Kasei Corporation)	52,200	JPY 318,931-0.3%	JPY 6.10979-0.3%
3402.T (Toray Industries, Inc.)	57,701	JPY 317,885-1.8%	JPY 5.50918-1.8%
4755.T (Rakuten Group, Inc.)	62,700	JPY 317,860-2.1%	JPY 5.06954-2.1%
8601.T (Daiwa Securities Group Inc.)	55,500	JPY 313,306-2.0%	JPY 5.64515-2.0%
7272.T (Yamaha Motor Co., Ltd.)	38,400	JPY 266,6940.4%	JPY 6.945160.4%
5411.T (JFE Holdings, Inc.)	24,200	JPY 244,657-1.2%	JPY 10.1098-1.2%
4911.T (Shiseido Company, Limited)	16,800	JPY 243,9600.0%	JPY 14.52140.0%
9042.T (Hankyu Hanshin Holdings, Inc.)	9,500	JPY 239,7600.6%	JPY 25.23790.6%
4188.T (Mitsubishi Chemical Group Corporation)	56,400	JPY 239,701-0.3%	JPY 4.25002-0.3%
9005.T (Tokyu Corporation)	22,100	JPY 238,2500.6%	JPY 10.78050.6%
7186.T (Concordia Financial Group, Ltd.)	43,700	JPY 237,314-4.1%	JPY 5.43053-4.1%
3626.T (TIS Inc.)	8,900	JPY 226,408-0.1%	JPY 25.4391-0.1%
7701.T (Shimadzu Corporation)	9,900	JPY 222,630-0.6%	JPY 22.4879-0.6%
3088.T (MatsukiyoCocokara & Co.)	13,800	JPY 221,348-1.0%	JPY 16.0397-1.0%
6504.T (Fuji Electric Co., Ltd.)	5,600	JPY 218,6400.1%	JPY 39.04290.1%
7752.T (Ricoh Company, Ltd.)	22,000	JPY 202,696-0.8%	JPY 9.21345-0.8%
5713.T (Sumitomo Metal Mining Co., Ltd.)	10,300	JPY 196,643-2.7%	JPY 19.0916-2.7%
6645.T (OMRON Corporation)	7,340	JPY 190,841-0.3%	JPY 26.0001-0.3%
6841.T (Yokogawa Electric Corporation)	9,500	JPY 181,1380.1%	JPY 19.06720.1%
6724.T (Seiko Epson Corporation)	12,000	JPY 147,7690.4%	JPY 12.31410.4%
3092.T (ZOZO, Inc.)	16,900	JPY 146,691-3.2%	JPY 8.67994-3.2%
9143.T (SG Holdings Co.,Ltd.)	13,300	JPY 120,106-2.7%	JPY 9.03053-2.7%
9202.T (ANA Holdings Inc.)	6,800	JPY 114,8540.1%	JPY 16.89030.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-05-01

Detail on historic holdings of IE00BYVJRQ85

Shares Issued in SUJS

Date	Shares Issued	Num New SUJS Shares	NAV	Market value of new SUJS shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-05-02	3,750,000	0 @ 0.000	EUR 11.63	EUR 0	EUR 0	EUR 775
2025-05-01	3,750,000	0 @ 0.000	EUR 11.57	EUR 0	EUR 0	EUR 1,071 JPY -542,905
2025-04-30	3,750,000	0 @ 0.000	EUR 11.52	EUR 0	EUR 196,928	EUR 1,365 JPY -4,697
2025-04-29	3,750,000	0 @ 0.000	EUR 11.43	EUR 0	EUR 0	EUR -4,501
2025-04-28	3,750,000	0 @ 0.000	EUR 11.43	EUR 0	EUR 0	EUR -3,624
2025-04-25	3,750,000	0 @ 0.000	EUR 11.38	EUR 0	EUR 0	EUR -3,335
2025-04-24	3,750,000	0 @ 0.000	EUR 11.22	EUR 0	EUR 0	EUR -3,047
2025-04-23	3,750,000	0 @ 0.000	EUR 11.22	EUR 0	EUR 0	EUR -2,766
2025-04-22	3,750,000	0 @ 0.000	EUR 10.94	EUR 0	EUR 0	EUR -1,353
2025-04-17	3,750,000	0 @ 0.000	EUR 11.01	EUR 0	EUR 0	EUR -1,075
2025-04-16	3,750,000	0 @ 0.000	EUR 10.82	EUR 0	EUR 0	EUR -796
2025-04-15	3,750,000	0 @ 0.000	EUR 10.86	EUR 0	EUR 0	EUR -520
2025-04-14	3,750,000	0 @ 0.000	EUR 10.73	EUR 0	EUR 0	EUR 297
2025-04-11	3,750,000	0 @ 0.000	EUR 10.6	EUR 0	EUR 0	EUR 579
2025-04-10	3,750,000	0 @ 0.000	EUR 11	EUR 0	EUR 0	EUR 838
2025-04-09	3,750,000	0 @ 0.000	EUR 10.06	EUR 0	EUR 0	EUR 1,106
2025-04-08	3,750,000	0 @ 0.000	EUR 10.46	EUR 0	EUR 0	EUR 1,358
2025-04-07	3,750,000	0 @ 0.000	EUR 9.8	EUR 0	EUR 0	EUR 2,182
2025-04-04	3,750,000	0 @ 0.000	EUR 10.69	EUR 0	EUR 0	EUR 2,466
2025-04-03	3,750,000	0 @ 0.000	EUR 11.06	EUR 0	EUR 0
2025-04-02	3,750,000	0 @ 0.000	EUR 11.52	EUR 0	EUR 0	EUR 3,059
2025-04-01	3,750,000	0 @ 0.000	EUR 11.59	EUR 0	EUR 0	JPY 43,999 EUR -6,829
2025-03-31	3,750,000	0 @ 0.000	EUR 11.59	EUR 0	EUR 1,864,593	JPY -445 EUR -5,946
2025-03-28	3,750,000	0 @ 0.000	EUR 12.02	EUR 0	EUR 2,136,491	EUR -5,634
2025-03-27	3,750,000	0 @ 0.000	EUR 12.12	EUR 0	EUR 0	EUR -5,324
2025-03-26	3,750,000	0 @ 0.000	EUR 12.06	EUR 0	EUR 0	EUR -5,017
2025-03-25	3,750,000	0 @ 0.000	EUR 11.97	EUR 0	EUR 0	EUR -4,710
2025-03-24	3,750,000	0 @ 0.000	EUR 11.93	EUR 0	EUR 0	EUR -3,786
2025-03-21	3,750,000	0 @ 0.000	EUR 11.99	EUR 0	EUR 0	EUR -3,480
2025-03-20	3,750,000	0 @ 0.000	EUR 11.94	EUR 0	EUR 0	EUR -3,173
2025-03-19	3,750,000	0 @ 0.000	EUR 11.94	EUR 0	EUR 0	EUR -2,866
2025-03-18	3,750,000	0 @ 0.000	EUR 11.95	EUR 0	EUR 0	EUR -2,564
2025-03-17	3,750,000	0 @ 0.000	EUR 11.77	EUR 0	EUR 0	EUR -1,669
2025-03-14	3,750,000	0 @ 0.000	EUR 11.61	EUR 0	EUR 0	EUR -1,373
2025-03-13	3,750,000	0 @ 0.000	EUR 11.54	EUR 0	EUR 0	EUR -1,077
2025-03-12	3,750,000	-750,000 @ 0.000	EUR 11.53	EUR 0	EUR 0	EUR -8,533,576
2025-03-11	4,500,000	0 @ 0.000	EUR 11.38	EUR 0	EUR -8,284,418	EUR -8,727,991
2025-03-10	4,500,000	0 @ 0.000	EUR 11.56	EUR 0	EUR 0	EUR 5,636
2025-03-07	4,500,000	0 @ 0.000	EUR 11.64	EUR 0	EUR 0	EUR 6,002
2025-03-06	4,500,000	0 @ 0.000	EUR 11.89	EUR 0	EUR 0
2025-03-05	4,500,000	0 @ 0.000	EUR 11.68	EUR 0	EUR 0	EUR 6,722
2025-03-04	4,500,000	0 @ 0.000	EUR 11.67	EUR 0	EUR 0	EUR 7,085
2025-03-03	4,500,000	0 @ 0.000	EUR 11.78	EUR 0	EUR 0	EUR 236,593 JPY -282,803
2025-02-28	4,500,000	0 @ 0.000	EUR 11.61	EUR 0	EUR -1,124,751	EUR 236,916 JPY -530
2025-02-27	4,500,000	0 @ 0.000	EUR 11.85	EUR 0	EUR 0	EUR 237,277
2025-02-26	4,500,000	-750,000 @ 0.000	EUR 11.74	EUR 0	EUR 0	JPY -178 EUR -8,811,524
2025-02-25	5,250,000	0 @ 0.000	EUR 11.74	EUR 0	EUR -9,034,150	EUR -8,901,666
2025-02-24	5,250,000	0 @ 0.000	EUR 11.86	EUR 0	EUR 0	EUR -8,087
2025-02-21	5,250,000	0 @ 0.000	EUR 11.86	EUR 0	EUR 0	EUR -7,660
2025-02-20	5,250,000	0 @ 0.000		0	0	EUR -7,230
2025-02-19	5,250,000	0 @ 0.000		0	0	EUR -6,800
2025-02-18	5,250,000	0 @ 0.000		0	0	EUR -6,368
2025-02-17	5,250,000	0 @ 0.000		0	0	EUR -5,085
2025-02-14	5,250,000	-1,500,000 @ 0.000		0	0	EUR -4,661
2025-01-28	6,750,000	0 @ 0.000		0	0	EUR -7,229
2025-01-27	6,750,000	0 @ 0.000		0	0	EUR -5,621
2025-01-24	6,750,000	0 @ 0.000		0	0	EUR -5,084
2025-01-23	6,750,000	0 @ 0.000		0	0	EUR -4,551
2025-01-22	6,750,000	0 @ 0.000		0	0	EUR -4,022
2025-01-20	6,750,000	0 @ 0.000		0	0	EUR -1,928
				0	-14,245,307

The number of shares in 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 issues is based on the adjusted close price of the ET - 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.