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ISINIE00B4L5YX21
Stock Name/CompanyiShares Core MSCI Japan IMI UCITS ETF
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolEUNN (EUR) - F
IJPA.AS (EUR) - CXE
IJPA.LS (USD) - CXE
SJPA.LS (GBX) - CXE
SJPA.MI (EUR) - CXE
SJPAz (JPY) - CXE
IJPA (EUR) - Euronext Amsterdam
SJPA (EUR) - ETF Plus
Related ETFsiShares Core MSCI Japan IMI UCITS ETF USD (Dist)
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)

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.

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

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IE00B4L5YX21 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
8306.T (Mitsubishi UFJ Financial Group, Inc.)14,225,500JPY 230,270,690Value increase1.9%JPY 16.19Price delta increase1.9% Share price does not match closing price of 2,523.50 for 8306.T on 2025-12-02
7203.T (Toyota Motor Corporation)11,759,250JPY 229,686,111Value decrease-1.7%JPY 19.53Price delta decrease-1.7% Share price does not match closing price of 3,045.00 for 7203.T on 2025-12-02
6758.T (Sony Group Corporation)7,631,000JPY 217,434,183Value increase0.1%JPY 28.49Price delta increase0.1% Share price does not match closing price of 4,442.00 for 6758.T on 2025-12-02
6501.T (Hitachi, Ltd.)5,686,100JPY 178,466,835Value increase0.1%JPY 31.39Price delta increase0.1% Share price does not match closing price of 4,893.00 for 6501.T on 2025-12-02
8316.T (Sumitomo Mitsui Financial Group, Inc.)4,544,700JPY 143,371,081Value increase2.6%JPY 31.55Price delta increase2.6% Share price does not match closing price of 4,918.00 for 8316.T on 2025-12-02
6857.T (Advantest Corporation)948,600JPY 120,541,172Value increase0.0%JPY 127.07Price delta increase0.0% Share price does not match closing price of 19,810.00 for 6857.T on 2025-12-02
9984.T (SoftBank Group Corp.)1,185,500JPY 119,162,160Value decrease-5.7%JPY 100.52Price delta decrease-5.7% Share price does not match closing price of 15,670.00 for 9984.T on 2025-12-02
7974.T (Nintendo Co., Ltd.)1,366,700JPY 112,784,858Value decrease-2.0%JPY 82.52Price delta decrease-2.0% Share price does not match closing price of 12,865.00 for 7974.T on 2025-12-02
8035.T (Tokyo Electron Limited)555,500JPY 111,531,159Value decrease-1.6%JPY 200.78Price delta decrease-1.6% Share price does not match closing price of 31,300.00 for 8035.T on 2025-12-02
8411.T (Mizuho Financial Group, Inc.)3,087,780JPY 111,294,370Value increase1.6%JPY 36.04Price delta increase1.6% Share price does not match closing price of 5,619.00 for 8411.T on 2025-12-02
7011.T (Mitsubishi Heavy Industries, Ltd.)3,976,700JPY 98,489,616Value decrease-1.6%JPY 24.77Price delta decrease-1.6% Share price does not match closing price of 3,861.00 for 7011.T on 2025-12-02
8058.T (Mitsubishi Corporation)3,982,400JPY 93,955,978Value decrease-0.2%JPY 23.59Price delta decrease-0.2% Share price does not match closing price of 3,678.00 for 8058.T on 2025-12-02
6098.T (Recruit Holdings Co., Ltd.)1,746,100JPY 87,487,008Value decrease-2.6%JPY 50.10Price delta decrease-2.6% Share price does not match closing price of 7,811.00 for 6098.T on 2025-12-02
8001.T (ITOCHU Corporation)1,471,000JPY 86,838,019Value increase0.2%JPY 59.03Price delta increase0.2% Share price does not match closing price of 9,203.00 for 8001.T on 2025-12-02
9983.T (Fast Retailing Co., Ltd.)236,200JPY 86,286,218Value increase1.3%JPY 365.31Price delta increase1.3% Share price does not match closing price of 56,950.00 for 9983.T on 2025-12-02
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00B4L5YX21 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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Detail on historic holdings of IE00B4L5YX21

Shares Issued in EUNN

DateShares IssuedNum New EUNN SharesNAVMarket value of new EUNN shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-02100,317,0860 @ N/AUSD 67.84USD 0USD 0USD 619,607
EUR 186,320
GBP 6,112
2025-12-01100,317,086-4,207 @ N/AUSD 68.12USD 0USD 2,327,610USD 679,688
EUR 186,502
GBP 5,678
2025-11-28100,321,293-33,995 @ N/AUSD 68.54USD 0USD 0EUR 186,095
GBP 5,677
USD 2,050
2025-11-27100,355,288-22,000 @ N/AUSD 68.26USD 0USD 11,139,822EUR 185,919
USD 12,974
GBP 5,677
2025-11-26100,377,288-5,370 @ N/AUSD 67.92USD 0USD 0EUR 185,847
USD 27,322
GBP 5,668
2025-11-25100,382,6580 @ N/AUSD 66.74USD 0USD 0EUR 185,406
USD 45,209
GBP 5,646
2025-11-24100,382,658-3,138 @ N/AUSD 66.57USD 0USD 0EUR 184,877
GBP 5,612
USD -32,548,610
2025-11-21100,385,7960 @ N/AUSD 66.68USD 0USD -4,996,174EUR 184,428
GBP 5,607
USD -32,529,796
2025-11-20100,385,796370,000 @ N/AUSD 66.29USD 0USD -32,063,112GBP 568,674
EUR 184,820
USD -8,763,783
2025-11-19100,015,79614,402 @ N/AUSD 65.68USD 0USD 22,688,083USD 24,959,354
GBP 568,023
EUR 185,157
USD 0USD -903,771
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.

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