iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)

iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BFNM3L97. The ETF is a fund of iShares IV 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 Screened 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 SAJP.

IE00BFNM3L97 Holdings on 2026-10-06 (Tuesday)

ETF trades on 2026-10-06

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SAJP.L USD 10.3920.7% USD 10.3920.7% USD 10.39 0.9% -0.02% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-10-06 IE00BFNM3L97 Holdings on 2026-10-05 (Monday) ETF trades on 2026-10-05 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SAJP.L USD 10.3180.7% USD 10.3541.0% USD 10.3 1.3% -0.17% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-10-05 Detail on historic holdings of IE00BFNM3L97 Shares Issued in SAJP 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 2026-10-06 219,244,670 0 @ USD 10.392 USD 10.39 USD 0 USD 0 EUR   10,444 GBP   27,040 JPY   26,336,616 JPY-HSBFT   1,391,807 JPY-TPZ6   26,548,364 USD   398,225 USD-ETD_USD   0 2026-10-05 219,244,670 0 @ USD 10.318 USD 10.3 USD 0 USD 0 EUR   10,400 GBP   26,926 JPY   26,314,028 JPY-HSBFT   1,392,777 JPY-TPZ6   26,361,104 USD   360,887 USD-ETD_USD   0 2026-10-02 219,244,670 293,090 @ USD 10.250 USD 10.17 USD 3,004,173 USD 0 EUR   10,465 GBP   26,981 JPY   15,682,598 JPY-HSBFT   1,420,181 JPY-TPZ6   26,006,026 USD   10,441,850 USD-ETD_USD   0 USD-JPY   3,658 2026-10-01 218,951,580 0 @ USD 10.112 USD 10.27 USD 0 USD 1,602,828 EUR   10,452 GBP   26,903 JPY   15,930,414 JPY-HSBFT   1,389,527 JPY-TPZ6   26,225,870 USD   10,139,468 USD-ETD_USD   0 USD-JPY   -58 2026-09-30 218,951,580 0 @ USD 10.242 USD 10.21 USD 0 USD 0 EUR   10,539 GBP   26,756 JPY   25,839,030 JPY-HSBFT   1,394,922 JPY-TPZ6   26,219,492 USD   146,770 USD-ETD_USD   0 2026-09-29 218,951,580 0 @ USD 10.062 USD 10 USD 0 USD 12,772,921 EUR   10,522 GBP   26,617 JPY   26,985,440 JPY-HSBFT   392,036 JPY-TPZ6   25,805,122 USD   -83,301 USD-ETD_USD   0 USD-JPY   -53 2026-09-28 218,951,580 -2,825,456 @ USD 10.039 USD 10.08 USD -28,364,752 USD 0 EUR   10,544 GBP   173,658 JPY   38,218,832 JPY-HSBFT   395,760 JPY-TPZ6   7,259,918 USD   -30,375,380 USD-ETD_USD   0 USD-GBP   44 USD-JPY   75,703 2026-09-25 221,777,036 -1,022,298 @ USD 10.131 USD 10.16 USD -10,356,901 USD -4,746,837 EUR   10,579 GBP   173,599 JPY   48,413,888 JPY-HSBFT   396,730 JPY-TPZ6   7,325,804 USD   -39,813,912 USD-ETD_USD   0 USD-GBP   93 USD-JPY   -109,958 2026-09-24 222,799,334 0 @ USD 9.909 USD 9.91 USD 0 USD -1,544,246 EUR   10,553 GBP   173,259 JPY   17,696,092 JPY-HSBFT   396,690 JPY-TPZ6   7,155,947 USD   -9,967,640 USD-ETD_USD   0 USD-JPY   -100 2026-09-23 222,799,334 0 @ USD 10.128 USD 10 USD 0 USD 0 EUR   10,579 GBP   173,848 JPY   7,831,789 JPY-HSBFT   398,407 JPY-TPZ6   7,225,864 USD   94,033 USD-ETD_USD   0 USD-35,717,480 USD 8,084,666 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 SAJP.L Date Event 2026-10-02 293,090 shares issued in SAJP (IE00BFNM3L97) @ USD 10.25 2026-09-28 2,825,456 shares SAJP (IE00BFNM3L97) bought back @ USD 10.038999557495 2026-09-25 1,022,298 shares SAJP (IE00BFNM3L97) bought back @ USD 10.130999565125 2026-09-18 20,400 shares SAJP (IE00BFNM3L97) bought back @ USD 10.0640001297 2026-09-10 1,186,099 shares SAJP (IE00BFNM3L97) bought back @ USD 10.086000442505 2026-09-07 20,342 shares SAJP (IE00BFNM3L97) bought back @ USD 10.303999900818 2026-09-04 182,981 shares issued in SAJP (IE00BFNM3L97) @ USD 10.236000061035 2026-09-03 1,132,435 shares SAJP (IE00BFNM3L97) bought back @ USD 10.210000038147 2026-09-02 221,672 shares SAJP (IE00BFNM3L97) bought back @ USD 9.9610004425049 2026-08-28 51,943 shares SAJP (IE00BFNM3L97) bought back @ USD 10.043999671936 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