iShares Core MSCI Japan IMI UCITS ETF

iShares Core MSCI Japan IMI UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00B4L5YX21. The ETF is a fund of iShares III 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 Investable Market Index (IMI) 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 SJPA.

IE00B4L5YX21 Holdings on 2026-03-12 (Thursday)

ETF trades on 2026-03-12

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SJPA.MI EUR 62.980-0.5% EUR 63.3200.1% USD 72.72 (EUR 63.12)-1.5% 0.22%

Loading holdings... Values based on adjusted close price on 2026-03-12 IE00B4L5YX21 Holdings on 2026-03-11 (Wednesday) ETF trades on 2026-03-11 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SJPA.MI EUR 63.270-1.7% EUR 63.570-1.3% USD 73.83 (EUR 63.58)0.2% 0.49% Net Asset Value increased but ETF price fell Loading holdings... Values based on adjusted close price on 2026-03-11 Detail on historic holdings of IE00B4L5YX21 Shares Issued in SJPA Date Shares Issued Num New SJPA Shares NAV Market value of new SJPA shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-03-12 102,728,942 -11,209 @ EUR 62.980 USD 72.72 EUR -705,943 (USD -813,366) USD 39,922,127 EUR   185,844 GBP   963,593 JPY   -14,814,461 JPY-BZFUT   2,318,684 JPY-ETD_JPY   0 JPY-TPM6   30,906,568 MXN   12,597 USD   44,989,944 USD-JPY   -410 2026-03-11 102,740,151 0 @ EUR 63.270 USD 73.83 EUR 0 (USD 0) USD -3,878 EUR   186,553 GBP   967,203 JPY   26,178,110 JPY-BZFUT   2,250,804 JPY-ETD_JPY   0 JPY-TPM6   31,524,568 MXN   12,737 USD   4,105,658 2026-03-10 102,740,151 26,311 @ EUR 64.390 USD 73.68 EUR 1,694,165 (USD 1,968,146) USD -1,954 EUR   187,850 GBP   971,389 JPY   26,125,578 JPY-BZFUT   2,232,218 JPY-ETD_JPY   0 JPY-TPM6   31,481,522 MXN   12,861 USD   4,115,967 2026-03-09 102,713,840 -1,179,025 @ EUR 62.290 USD 71.69 EUR -73,441,468 (USD -84,628,807) USD 27,118 EUR   186,979 GBP   966,914 JPY   107,376,768 JPY-BZFUT   2,307,335 JPY-ETD_JPY   0 JPY-TPM6   30,441,598 MXN   12,654 USD   -78,686,296 USD-JPY   261,954 2026-03-06 103,892,865 1,831,081 @ N/A USD 74.8 N/A (USD 0) USD -82,089,827 EUR   186,746 GBP   716,995 JPY   -25,991,698 JPY-BZFUT   2,118,798 JPY-ETD_JPY   0 JPY-TPH6   32,080,968 MXN   12,631 USD   -79,272,904 USD-ICSUAGD   137,656,096 USD-JPY   -5,366 2026-03-04 102,061,784 -622,387 @ EUR 64.780 USD 73.38 EUR -40,318,229 (USD -46,818,334) USD -38,064 EUR   187,729 GBP   717,317 JPY   28,416,900 JPY-BZFUT   1,941,460 JPY-ETD_JPY   0 JPY-TPH6   29,172,500 MXN   12,801 USD   2,060,030 2026-02-26 102,684,171 544,411 @ EUR 67.340 USD 78.93 EUR 36,660,635 (USD 43,315,273) USD 22,706,953 EUR   190,108 GBP   724,051 JPY   25,337,500 JPY-BZFUT   2,260,800 JPY-ETD_JPY   0 JPY-TPH6   42,851,200 MXN   13,054 USD   15,792,400 USD-JPY   83 2026-02-18 102,139,760 104,615 @ EUR 66.720 USD 78.25 EUR 6,979,913 (USD 8,272,523) USD 13,950,897 EUR   190,216 GBP   725,819 JPY   20,473,500 JPY-BZFUT   2,324,110 JPY-ETD_JPY   0 JPY-TPH6   38,334,400 MXN   13,118 USD   15,894,000 USD-JPY   -83 2026-02-17 102,035,145 806,002 @ EUR 66.380 USD 77.55 EUR 53,502,411 (USD 63,399,821) USD 8,281 EUR   190,047 GBP   723,568 JPY   28,456,500 JPY-BZFUT   2,361,300 JPY-ETD_JPY   0 JPY-TPH6   38,013,100 MXN   13,063 USD   -6,664,570 USD-ICSUAGD   14,896,100 USD-JPY   -16,908 2026-02-16 101,229,143 542,681 @ EUR 66.070 USD 78.26 EUR 35,854,934 (USD 42,550,842) USD 6,615,116 EUR   190,739 GBP   730,481 JPY   13,982,500 JPY-BZFUT   2,387,310 JPY-ETD_JPY   0 JPY-TPH6   38,342,200 MXN   13,088 USD   23,323,100 USD-JPY   -33,607 EUR20,226,417 USD 1,096,770 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 SJPA.MI Date Event 2026-03-12 11,209 shares SJPA (IE00B4L5YX21) bought back @ EUR 62.979999542236 2026-03-10 26,311 shares issued in SJPA (IE00B4L5YX21) @ EUR 64.389999389648 2026-03-09 1,179,025 shares SJPA (IE00B4L5YX21) bought back @ EUR 62.290000915527 2026-03-04 622,387 shares SJPA (IE00B4L5YX21) bought back @ EUR 64.779998779297 2026-02-26 544,411 shares issued in SJPA (IE00B4L5YX21) @ EUR 67.339996337891 2026-02-18 104,615 shares issued in SJPA (IE00B4L5YX21) @ EUR 66.720001220703 2026-02-18 104,615 shares issued in SJPA (IE00B4L5YX21) @ EUR 66.720001220703 2026-02-17 806,002 shares issued in SJPA (IE00B4L5YX21) @ EUR 66.379997253418 2026-02-17 806,002 shares issued in SJPA (IE00B4L5YX21) @ EUR 66.379997253418 2026-02-16 542,681 shares issued in SJPA (IE00B4L5YX21) @ EUR 66.069999694824 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