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ISINIE00BFNM3L97
Fund NameiShares MSCI Japan ESG Screened UCITS ETF USD (Acc)
ETF TypeETF
CountryUK
Umbrella EntityiShares IV Public Limited Company
LEI549300ZP07LMR36K1T02
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.

Explore recent market trends

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).

Analyze SAJP Trends Now

IE00BFNM3L97 Holdings on 2025-12-29 (Monday)

ETF trades on 2025-12-29
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SAJP.LGBP 0.083Price increase0.0%GBP 0.083Open price increase0.1% USD 8.34 (GBP 6.18)NAV increase0.5%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-29



IE00BFNM3L97 Holdings on 2025-12-26 (Friday)

ETF trades on 2025-12-26
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Values based on adjusted close price on 2025-12-26



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
2025-12-29223,593,4600 @ N/AUSD 8.34USD 0USD 0USD 281,005
GBP 55,773
EUR 8,357
2025-12-24223,593,46071,504 @ N/AUSD 8.3USD 0USD 0USD 289,150
GBP 55,808
EUR 8,365
2025-12-23223,521,9560 @ N/AUSD 8.32USD 0USD 0USD 297,211
GBP 55,711
EUR 8,363
2025-12-22223,521,9564,769,238 @ N/AUSD 8.24USD 0USD 0USD 40,713,720
GBP 55,591
EUR 8,355
2025-12-19218,752,7180 @ N/AUSD 8.15USD 0USD 40,289,311USD 41,165,612
GBP 55,207
EUR 8,317
2025-12-18218,752,718-131,927 @ N/AUSD 8.19USD 0USD 6,543,742GBP 55,341
EUR 8,329
USD -6,726
2025-12-17218,884,6450 @ N/AUSD 8.24USD 0USD 0GBP 55,364
EUR 8,348
USD 1,522
2025-12-16218,884,6450 @ N/AUSD 8.27USD 0USD -2,443,542GBP 55,430
USD 9,934
EUR 8,359
2025-12-15218,884,6450 @ N/AUSD 8.4USD 0USD 0GBP 55,343
USD 35,269
EUR 8,335
2025-12-12218,884,6450 @ N/AUSD 8.35USD 0USD 0GBP 55,178
EUR 8,318
USD -3,235,013
USD 0USD 44,389,511
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

DateEvent
2025-12-18SAJP NAV decreased by 0.61% from 2025-12-17 to 2025-12-18.
2025-12-179719.T: 15,480 shares disposed (dropped to 0 from 2025-12-16)
2025-12-17SAJP NAV decreased by 0.36% from 2025-12-16 to 2025-12-17.
2025-12-16SAJP NAV decreased by 1.55% from 2025-12-15 to 2025-12-16.
2025-12-15SAJP NAV increased by 0.60% from 2025-12-12 to 2025-12-15.
2025-12-12SAJP NAV increased by 1.58% from 2025-12-11 to 2025-12-12.
2025-12-10SAJP NAV increased by 0.37% from 2025-12-09 to 2025-12-10.
2025-12-09SAJP NAV decreased by 0.73% from 2025-12-08 to 2025-12-09.
2025-12-08SAJP NAV increased by 0.12% from 2025-12-05 to 2025-12-08.
2025-12-05SAJP NAV decreased by 1.55% from 2025-12-04 to 2025-12-05.

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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