ISIN | IE00BFNM3L97 |
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Stock Name/Company | iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) |
Stock Type | ETF |
Country of Issue | UK |
Umbrella Entity | iShares IV Public Limited Company |
Umbrella Legal Identifier (LEI) | 549300ZP07LMR36K1T02 |
Ticker Symbol | SAJP (USD) - LSE SGJP (GBP) - LSE SGAJ (EUR) - F SAJP.LS (USD) - CXE SGAJ.DE (EUR) - CXE SGJP.LS (GBP) - CXE SAJP.L (GBP) - LSE SGJP.L (GBP) - LSE |
Related ETFs | iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) |
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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 MSCI Japan ESG Screened UCITS ETF USD (Acc).
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Detail on historic holdings of IE00BFNM3L97
Date | Shares Issued | Num New SAJP Shares | NAV | Market value of new SAJP shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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2025-09-25 | 203,456,858 | 0 @ N/A | USD 7.98 | USD 0 | USD 0 | GBP 23,398 EUR 7,475 USD -76,030 |
2025-09-24 | 203,456,858 | 0 @ N/A | USD 8 | USD 0 | USD 0 | GBP 23,579 EUR 7,518 USD -70,837 |
2025-09-23 | 203,456,858 | 22,259 @ N/A | USD 8.03 | USD 0 | USD 0 | |
2025-09-22 | 203,434,599 | 0 @ N/A | USD 8.02 | USD 0 | USD 0 | |
2025-09-19 | 203,434,599 | -7,831,061 @ N/A | USD 7.98 | USD 0 | USD 0 | |
2025-08-12 | 211,265,660 | 0 @ N/A | USD 7.76 | USD 0 | USD 0 | GBP 117,777 USD 25,212 EUR 7,351 |
2025-08-11 | 211,265,660 | 0 @ N/A | USD 7.64 | USD 0 | USD 0 | GBP 117,078 USD 45,138 EUR 7,289 |
2025-08-08 | 211,265,660 | 0 @ N/A | USD 7.65 | USD 0 | USD 0 | GBP 117,349 EUR 7,326 USD -20,140 |
2025-08-07 | 211,265,660 | 0 @ N/A | USD 7.55 | USD 0 | USD 0 | USD 59,234 GBP 48,636 EUR 7,305 |
2025-08-06 | 211,265,660 | 363,995 @ N/A | USD 7.5 | USD 0 | USD 0 | GBP 48,371 EUR 7,308 USD -6,484,170 |
USD 0 | USD 0 |