ETF Home ETF List Shorted Stocks Home About
ISINIE00BFM15T99
Stock Name/CompanyiShares Core MSCI Japan IMI UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueEurope
Ticker SymbolSJPD.AS (USD) - CXE
SJPD (USD) - Euronext Amsterdam
Related ETFsiShares Core MSCI Japan IMI UCITS ETF
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)

iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BFM15T99. The ETF is a fund of N/A 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 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 SJPD.

This ETF gained 0.1% recently!

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Core MSCI Japan IMI UCITS ETF USD (Dist).

Analyze SJPD.AS Trends Now

IE00BFM15T99 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SJPD.AS7.440Price decrease-0.5%7.444Open price decrease-0.4%Data not available
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
8306.T (Mitsubishi UFJ Financial Group, Inc.)14,225,500JPY 230,270,690JPY 16.19 Share price does not match closing price of 2,523.50 for 8306.T on 2025-12-02Calculations pending
7203.T (Toyota Motor Corporation)11,759,250JPY 229,686,111JPY 19.53 Share price does not match closing price of 3,045.00 for 7203.T on 2025-12-02Calculations pending
6758.T (Sony Group Corporation)7,631,000JPY 217,434,183JPY 28.49 Share price does not match closing price of 4,442.00 for 6758.T on 2025-12-02Calculations pending
6501.T (Hitachi, Ltd.)5,686,100JPY 178,466,835JPY 31.39 Share price does not match closing price of 4,893.00 for 6501.T on 2025-12-02Calculations pending
8316.T (Sumitomo Mitsui Financial Group, Inc.)4,544,700JPY 143,371,081JPY 31.55 Share price does not match closing price of 4,918.00 for 8316.T on 2025-12-02Calculations pending
6857.T (Advantest Corporation)948,600JPY 120,541,172JPY 127.07 Share price does not match closing price of 19,810.00 for 6857.T on 2025-12-02Calculations pending
9984.T (SoftBank Group Corp.)1,185,500JPY 119,162,160JPY 100.52 Share price does not match closing price of 15,670.00 for 9984.T on 2025-12-02Calculations pending
7974.T (Nintendo Co., Ltd.)1,366,700JPY 112,784,858JPY 82.52 Share price does not match closing price of 12,865.00 for 7974.T on 2025-12-02Calculations pending
8035.T (Tokyo Electron Limited)555,500JPY 111,531,159JPY 200.78 Share price does not match closing price of 31,300.00 for 8035.T on 2025-12-02Calculations pending
8411.T (Mizuho Financial Group, Inc.)3,087,780JPY 111,294,370JPY 36.04 Share price does not match closing price of 5,619.00 for 8411.T on 2025-12-02Calculations pending
7011.T (Mitsubishi Heavy Industries, Ltd.)3,976,700JPY 98,489,616JPY 24.77 Share price does not match closing price of 3,861.00 for 7011.T on 2025-12-02Calculations pending
8058.T (Mitsubishi Corporation)3,982,400JPY 93,955,978JPY 23.59 Share price does not match closing price of 3,678.00 for 8058.T on 2025-12-02Calculations pending
6098.T (Recruit Holdings Co., Ltd.)1,746,100JPY 87,487,008JPY 50.10 Share price does not match closing price of 7,811.00 for 6098.T on 2025-12-02Calculations pending
8001.T (ITOCHU Corporation)1,471,000JPY 86,838,019JPY 59.03 Share price does not match closing price of 9,203.00 for 8001.T on 2025-12-02Calculations pending
9983.T (Fast Retailing Co., Ltd.)236,200JPY 86,286,218JPY 365.31 Share price does not match closing price of 56,950.00 for 9983.T on 2025-12-02Calculations pending
Load more holdings (Load 948 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BFM15T99 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
Loading holdings...

Detail on historic holdings of IE00BFM15T99

Shares Issued in SJPD.AS

DateShares IssuedNum New SJPD.AS SharesNAVMarket value of new SJPD.AS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-0222,541,7890 @ N/AUSD 7.44USD 0USD 0USD 619,607
EUR 186,320
GBP 6,112
2025-12-0122,541,7890 @ N/AUSD 7.47USD 0USD 2,327,610USD 679,688
EUR 186,502
GBP 5,678
2025-11-2822,541,7890 @ N/AUSD 7.52USD 0USD 0EUR 186,095
GBP 5,677
USD 2,050
2025-11-2722,541,7890 @ N/AUSD 7.49USD 0USD 11,139,822EUR 185,919
USD 12,974
GBP 5,677
2025-11-2622,541,7890 @ N/AUSD 7.45USD 0USD 0EUR 185,847
USD 27,322
GBP 5,668
2025-11-2522,541,7890 @ N/AUSD 7.32USD 0USD 0EUR 185,406
USD 45,209
GBP 5,646
2025-11-2422,541,78928,614 @ N/AUSD 7.3USD 0USD 0EUR 184,877
GBP 5,612
USD -32,548,610
2025-11-2122,513,175-4,500,000 @ N/AUSD 7.31USD 0USD -4,996,174EUR 184,428
GBP 5,607
USD -32,529,796
2025-11-2027,013,1750 @ N/AUSD 7.27USD 0USD -32,063,112GBP 568,674
EUR 184,820
USD -8,763,783
2025-11-1927,013,1750 @ N/AUSD 7.2USD 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.

Copyright Market Footprint Ltd. Privacy Policy