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ISINIE00BFNM3L97
Stock Name/CompanyiShares MSCI Japan ESG Screened UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolSAJP (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 ETFsiShares MSCI Japan ESG Screened UCITS ETF USD (Dist)

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.

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

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IE00BFNM3L97 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
7203.T (Toyota Motor Corporation)5,099,000JPY 104,208,546Value increase0.6%JPY 20.44Price delta increase0.6% Share price does not match closing price of 3,147.00 for 7203.T on 2025-11-11
6758.T (Sony Group Corporation)3,309,500JPY 97,145,436Value increase5.5%JPY 29.35Price delta increase5.5% Share price does not match closing price of 4,520.00 for 6758.T on 2025-11-11
8306.T (Mitsubishi UFJ Financial Group, Inc.)6,170,500JPY 93,027,345Value decrease-0.3%JPY 15.08Price delta decrease-0.3% Share price does not match closing price of 2,321.50 for 8306.T on 2025-11-11
6501.T (Hitachi, Ltd.)2,465,300JPY 81,971,205Value increase0.2%JPY 33.25Price delta increase0.2% Share price does not match closing price of 5,120.00 for 6501.T on 2025-11-11
9984.T (SoftBank Group Corp.)514,700JPY 75,858,795Value increase2.0%JPY 147.38Price delta increase2.0% Share price does not match closing price of 22,695.00 for 9984.T on 2025-11-11
8316.T (Sumitomo Mitsui Financial Group, Inc.)1,987,100JPY 54,173,106Value increase0.3%JPY 27.26Price delta increase0.3% Share price does not match closing price of 4,198.00 for 8316.T on 2025-11-11
8035.T (Tokyo Electron Limited)241,500JPY 53,621,359Value increase0.0%JPY 222.03Price delta increase0.0% Share price does not match closing price of 34,190.00 for 8035.T on 2025-11-11
6857.T (Advantest Corporation)412,100JPY 53,190,165Value decrease-4.0%JPY 129.07Price delta decrease-4.0% Share price does not match closing price of 19,875.00 for 6857.T on 2025-11-11
7974.T (Nintendo Co., Ltd.)594,600JPY 52,573,166Value increase1.5%JPY 88.42Price delta increase1.5% Share price does not match closing price of 13,615.00 for 7974.T on 2025-11-11
8411.T (Mizuho Financial Group, Inc.)1,351,780JPY 44,472,627Value decrease-0.2%JPY 32.90Price delta decrease-0.2% Share price does not match closing price of 5,066.00 for 8411.T on 2025-11-11
8058.T (Mitsubishi Corporation)1,731,200JPY 40,900,773Value decrease-0.9%JPY 23.63Price delta decrease-0.9% Share price does not match closing price of 3,638.00 for 8058.T on 2025-11-11
9983.T (Fast Retailing Co., Ltd.)103,300JPY 39,331,617Value increase0.7%JPY 380.75Price delta increase0.7% Share price does not match closing price of 58,630.00 for 9983.T on 2025-11-11
8001.T (ITOCHU Corporation)638,900JPY 38,611,575Value decrease-1.5%JPY 60.43Price delta decrease-1.5% Share price does not match closing price of 9,306.00 for 8001.T on 2025-11-11
6098.T (Recruit Holdings Co., Ltd.)715,000JPY 38,455,889Value increase2.2%JPY 53.78Price delta increase2.2% Share price does not match closing price of 8,282.00 for 6098.T on 2025-11-11
6861.T (Keyence Corporation)105,000JPY 37,605,936Value decrease-0.3%JPY 358.15Price delta decrease-0.3% Share price does not match closing price of 55,150.00 for 6861.T on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BFNM3L97 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00BFNM3L97

Shares Issued in SAJP

DateShares IssuedNum New SAJP SharesNAVMarket value of new SAJP shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-11228,068,46526,150 @ N/AUSD 8.24USD 0USD 0GBP 150,073
EUR 7,611
USD 881
2025-11-10228,042,3150 @ N/AUSD 8.21USD 0USD 0GBP 149,754
USD 28,232
EUR 7,580
2025-11-07228,042,31520,199 @ N/AUSD 8.22USD 0USD 0EUR 7,597
GBP 1,137
USD -14,498,867
2025-11-06228,022,11633,400 @ N/AUSD 8.26USD 0USD -14,482,093EUR 7,575
GBP 1,133
USD -10,063,817
2025-11-05227,988,716-1,000,000 @ N/AUSD 8.07USD 0USD 14,163,493USD 6,715,059
EUR 7,535
GBP 1,128
2025-11-04228,988,7160 @ N/AUSD 8.23USD 0USD -8,129,289EUR 7,544
GBP 1,128
USD -7,983,781
2025-11-03228,988,7160 @ N/AUSD 8.27USD 0USD -11,038USD 4,586,066
EUR 7,565
GBP 1,137
2025-10-31228,988,7160 @ N/AUSD 8.27USD 0USD 11,043USD 4,593,112
EUR 7,577
GBP 1,043
2025-10-30228,988,7160 @ N/AUSD 8.18USD 0USD 7,161,019USD 7,245,751
EUR 7,591
GBP 1,043
2025-10-29228,988,7160 @ N/AUSD 8.26USD 0USD 0EUR 7,657
GBP 1,051
USD -53,397
USD 0USD -1,286,866
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.