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ISINIE00BFNM3M05
Stock Name/CompanyiShares MSCI Japan ESG Screened UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
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).

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IE00BFNM3M05 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
TOYOTA MOTOR CORP (Tokyo Stock Exchange - 7203)4,636,100JPY 91,755,339JPY 19.79New holding detected
SONY GROUP CORP (Tokyo Stock Exchange - 6758)3,008,400JPY 89,667,952JPY 29.81New holding detected
MITSUBISHI UFJ FINANCIAL GROUP INC (Tokyo Stock Exchange - 8306)5,608,300JPY 88,939,726JPY 15.86New holding detected
SOFTBANK GROUP CORP (Tokyo Stock Exchange - 9984)467,400JPY 61,160,103JPY 130.85New holding detected
HITACHI LTD (Tokyo Stock Exchange - 6501)2,241,300JPY 60,363,144JPY 26.93New holding detected
SUMITOMO MITSUI FINANCIAL GROUP IN (Tokyo Stock Exchange - 8316)1,805,300JPY 50,937,124JPY 28.22New holding detected
NINTENDO LTD (Tokyo Stock Exchange - 7974)539,900JPY 46,310,131JPY 85.78New holding detected
MIZUHO FINANCIAL GROUP INC (Tokyo Stock Exchange - 8411)1,229,780JPY 41,667,956JPY 33.88New holding detected
TOKYO ELECTRON LTD (Tokyo Stock Exchange - 8035)219,100JPY 40,588,445JPY 185.25New holding detected
ADVANTEST CORP (Tokyo Stock Exchange - 6857)374,800JPY 37,646,567JPY 100.44New holding detected
MITSUBISHI CORP (Tokyo Stock Exchange - 8058)1,574,200JPY 37,483,708JPY 23.81New holding detected
TOKIO MARINE HOLDINGS INC (Tokyo Stock Exchange - 8766)898,800JPY 37,054,815JPY 41.23New holding detected
KEYENCE CORP (Tokyo Stock Exchange - 6861)95,100JPY 35,196,565JPY 370.10New holding detected
RECRUIT HOLDINGS LTD (Tokyo Stock Exchange - 6098)650,300JPY 34,862,877JPY 53.61New holding detected
ITOCHU CORP (Tokyo Stock Exchange - 8001)581,600JPY 33,445,838JPY 57.51New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BFNM3M05 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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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
2025-09-2552,054,7950 @ N/AUSD 7.08USD 0USD 0GBP 23,398
EUR 7,475
USD -76,030
2025-09-2452,054,7950 @ N/AUSD 7.09USD 0USD 0GBP 23,579
EUR 7,518
USD -70,837
2025-09-2352,054,795-25,099 @ N/AUSD 7.12USD 0USD 0
2025-09-2252,079,8940 @ N/AUSD 7.12USD 0USD 0
2025-09-1952,079,894-1,190,496 @ N/AUSD 7.08USD 0USD 0
2025-08-1253,270,3900 @ N/AUSD 6.88USD 0USD 0GBP 117,777
USD 25,212
EUR 7,351
2025-08-1153,270,3900 @ N/AUSD 6.77USD 0USD 0GBP 117,078
USD 45,138
EUR 7,289
2025-08-0853,270,3900 @ N/AUSD 6.78USD 0USD 0GBP 117,349
EUR 7,326
USD -20,140
2025-08-0753,270,3900 @ N/AUSD 6.7USD 0USD 0USD 59,234
GBP 48,636
EUR 7,305
2025-08-0653,270,390-1,410,442 @ N/AUSD 6.65USD 0USD 0GBP 48,371
EUR 7,308
USD -6,484,170
USD 0USD 0
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

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