ISIN	IE00BKT6FV49
Stock Name/Company	iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)
Stock Type	ETF
Country of Issue	Europe
Umbrella Entity	iShares III Public Limited Company
Umbrella Legal Identifier (LEI)	549300PZLRJB7M8H1057
Ticker Symbol	SJPE.AS (EUR) - Euronext Amsterdam SPJE (EUR) - ETF Plus

Related ETFs	iShares Core MSCI Japan IMI UCITS ETF iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)

iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BKT6FV49. The ETF is a fund of iShares III 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 Investable Market Index (IMI) 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 SJPE.

This ETF gained 0.8% 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 Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc).

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IE00BKT6FV49 ETF holdings on 2025-05-16 (Friday)

ETF trades on 2025-05-16

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
SJPE.AS	9.8410.4%	9.800-0.1%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
7203.T (Toyota Motor Corporation)	11,408,350	JPY 206,546,983-0.6%	JPY 18.10-0.6%	ETF incorrectly reporting value of 7203.T holding as JPY actually is reported in USD
8306.T (Mitsubishi UFJ Financial Group, Inc.)	13,798,500	JPY 184,068,2370.8%	JPY 13.340.8%	ETF incorrectly reporting value of 8306.T holding as JPY actually is reported in USD
6758.T (Sony Group Corporation)	7,403,100	JPY 182,750,638-2.2%	JPY 24.69-2.2%	ETF incorrectly reporting value of 6758.T holding as JPY actually is reported in USD
6501.T (Hitachi, Ltd.)	5,576,600	JPY 145,800,456-1.4%	JPY 26.15-1.4%	ETF incorrectly reporting value of 6501.T holding as JPY actually is reported in USD
8316.T (Sumitomo Mitsui Financial Group, Inc.)	4,503,300	JPY 106,785,799-1.7%	JPY 23.71-1.7%	ETF incorrectly reporting value of 8316.T holding as JPY actually is reported in USD
7974.T (Nintendo Co., Ltd.)	1,331,600	JPY 106,195,9101.6%	JPY 79.751.6%	ETF incorrectly reporting value of 7974.T holding as JPY actually is reported in USD
6861.T (Keyence Corporation)	235,000	JPY 102,964,9551.0%	JPY 438.151.0%	ETF incorrectly reporting value of 6861.T holding as JPY actually is reported in USD
6098.T (Recruit Holdings Co., Ltd.)	1,684,700	JPY 96,842,403-4.3%	JPY 57.48-4.3%	ETF incorrectly reporting value of 6098.T holding as JPY actually is reported in USD
8766.T (Tokio Marine Holdings, Inc.)	2,151,200	JPY 87,194,6781.7%	JPY 40.531.7%	ETF incorrectly reporting value of 8766.T holding as JPY actually is reported in USD
8035.T (Tokyo Electron Limited)	541,400	JPY 87,040,190-2.8%	JPY 160.77-2.8%	ETF incorrectly reporting value of 8035.T holding as JPY actually is reported in USD
8058.T (Mitsubishi Corporation)	4,127,200	JPY 81,438,3610.6%	JPY 19.730.6%	ETF incorrectly reporting value of 8058.T holding as JPY actually is reported in USD
9983.T (Fast Retailing Co., Ltd.)	229,600	JPY 77,081,2921.5%	JPY 335.721.5%	ETF incorrectly reporting value of 9983.T holding as JPY actually is reported in USD
7011.T (Mitsubishi Heavy Industries, Ltd.)	3,861,500	JPY 74,872,7003.0%	JPY 19.393.0%	ETF incorrectly reporting value of 7011.T holding as JPY actually is reported in USD
8001.T (ITOCHU Corporation)	1,429,100	JPY 74,512,3571.2%	JPY 52.141.2%	ETF incorrectly reporting value of 8001.T holding as JPY actually is reported in USD
8411.T (Mizuho Financial Group, Inc.)	2,917,280	JPY 73,753,987-2.0%	JPY 25.28-2.0%	ETF incorrectly reporting value of 8411.T holding as JPY actually is reported in USD
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Share price and value of shares held is calculated on the adjusted close price on 2025-05-16

IE00BKT6FV49 ETF holdings on 2025-05-15 (Thursday)

ETF trades on 2025-05-15

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Detail on historic holdings of IE00BKT6FV49

Shares Issued in SJPE.AS

Date	Shares Issued	Num New SJPE.AS Shares	NAV	Market value of new SJPE.AS shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-05-16	3,658,266	0 @ N/A	EUR 9.8	EUR 0	EUR 0	USD 10,751,800 GBP 867,823 EUR 200,197
2025-05-15	3,658,266	0 @ N/A	EUR 9.79	EUR 0	EUR 10,832,805	USD 10,748,500 GBP 868,804 EUR 200,752
2025-05-14	3,658,266	0 @ N/A	EUR 9.88	EUR 0	EUR 0	GBP 870,505 EUR 201,227 USD -75,472
2025-05-13	3,658,266	0 @ N/A	EUR 9.91	EUR 0	EUR 0	GBP 867,430 EUR 200,312 USD -59,378
2025-05-12	3,658,266	-100,000 @ N/A	EUR 9.8	EUR 0	EUR 0	GBP 863,701 EUR 199,406 USD -21,774,800
2025-05-09	3,758,266	0 @ N/A	EUR 9.77	EUR 0	EUR -21,738,881	GBP 870,440 EUR 202,214 USD -21,709,500
2025-05-08	3,758,266	0 @ N/A	EUR 9.65	EUR 0	EUR 0	USD 699,818 GBP 229,085 EUR 202,376
2025-05-07	3,758,266	0 @ N/A	EUR 9.63	EUR 0	EUR 0	USD 715,788 GBP 230,066 EUR 203,991
2025-05-06	3,758,266	0 @ N/A	EUR 9.61	EUR 0	EUR 0	USD 779,629 GBP 230,152 EUR 203,542
2025-05-02	3,758,266	20,033 @ N/A	EUR 9.61	EUR 0	EUR 0	USD 795,328 GBP 229,300 EUR 204,018
				EUR 0	EUR -10,906,077

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.