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ISINIE00BFNM3M05
Fund NameiShares MSCI Japan ESG Screened UCITS ETF USD (Dist)
ETF TypeETF
CountryUK
Ticker SymbolSDJP (USD) - LSE
SODJ (EUR) - F
SDJP.LS (USD) - CXE
SODJ.DE (EUR) - CXE
SDJP.L (GBP) - LSE
Related ETFsiShares MSCI Japan ESG Screened UCITS ETF USD (Acc)

iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)

iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BFNM3M05. 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 Screened Index 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 SDJP.

This ETF gained 0.2% 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 MSCI Japan ESG Screened UCITS ETF USD (Dist).

Analyze SDJP.L Trends Now

IE00BFNM3M05 Holdings on 2025-12-29 (Monday)

ETF trades on 2025-12-29
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SDJP.LGBP 0.073Price decrease-0.3%GBP 0.073Open price decrease-0.1% USD 7.34 (GBP 5.44)NAV increase0.5%Net Asset Value increased but ETF price fell
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Values based on adjusted close price on 2025-12-29



IE00BFNM3M05 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 IE00BFNM3M05

Shares Issued in SDJP

DateShares IssuedNum New SDJP SharesNAVMarket value of new SDJP shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2953,775,8810 @ N/AUSD 7.34USD 0USD 88,237,466USD 281,005
GBP 55,773
EUR 8,357
2025-12-2453,775,881-81,300 @ N/AUSD 7.3USD 0USD 0USD 289,150
GBP 55,808
EUR 8,365
2025-12-2353,857,1810 @ N/AUSD 7.31USD 0USD 0USD 297,211
GBP 55,711
EUR 8,363
2025-12-2253,857,181262,380 @ N/AUSD 7.25USD 0USD 0USD 40,713,720
GBP 55,591
EUR 8,355
2025-12-1953,594,8010 @ N/AUSD 7.17USD 0USD 40,289,311USD 41,165,612
GBP 55,207
EUR 8,317
2025-12-1853,594,801150,000 @ N/AUSD 7.2USD 0USD 6,543,742GBP 55,341
EUR 8,329
USD -6,726
2025-12-1753,444,8010 @ N/AUSD 7.25USD 0USD 0GBP 55,364
EUR 8,348
USD 1,522
2025-12-1653,444,8010 @ N/AUSD 7.27USD 0USD -2,443,542GBP 55,430
USD 9,934
EUR 8,359
2025-12-1553,444,8010 @ N/AUSD 7.39USD 0USD 0GBP 55,343
USD 35,269
EUR 8,335
2025-12-1253,444,8010 @ N/AUSD 7.35USD 0USD 0GBP 55,178
EUR 8,318
USD -3,235,013
USD 0USD 132,626,976
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 SDJP.L

DateEvent
2025-12-18SDJP NAV decreased by 0.69% from 2025-12-17 to 2025-12-18.
2025-12-17SDJP NAV decreased by 0.28% from 2025-12-16 to 2025-12-17.
2025-12-179719.T: 15,480 shares disposed (dropped to 0 from 2025-12-16)
2025-12-16SDJP NAV decreased by 1.62% from 2025-12-15 to 2025-12-16.
2025-12-15SDJP NAV increased by 0.54% from 2025-12-12 to 2025-12-15.
2025-12-12SDJP NAV increased by 1.66% from 2025-12-11 to 2025-12-12.
2025-12-11SDJP NAV decreased by 0.82% from 2025-12-10 to 2025-12-11.
2025-12-10SDJP NAV increased by 0.28% from 2025-12-09 to 2025-12-10.
2025-12-09SDJP NAV decreased by 0.55% from 2025-12-08 to 2025-12-09.
2025-12-05SDJP NAV decreased by 1.62% 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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