iShares Core MSCI Japan IMI UCITS ETF

iShares Core MSCI Japan IMI UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00B4L5YX21. 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 SJPA.

IE00B4L5YX21 Holdings on 2026-01-12 (Monday)

ETF trades on 2026-01-12

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SJPA.MI EUR 62.7501.1% EUR 62.1500.2% USD 70.48 (EUR 60.63)0.0% -3.49% Net Asset Value decreased but ETF price rose Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-12 IE00B4L5YX21 Holdings on 2026-01-09 (Friday) ETF trades on 2026-01-09 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SJPA.MI EUR 62.0401.9% EUR 60.800-0.1% USD 70.51 (EUR 60.66)0.2% -2.27% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-09 Detail on historic holdings of IE00B4L5YX21 Shares Issued in SJPA Date Shares Issued Num New SJPA Shares NAV Market value of new SJPA shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-12 104,147,215 0 @ EUR 62.750 USD 70.48 EUR 0 (USD 0) USD 0 JPY   21,514,710 USD   13,512,213 JPY-BZFUT   1,861,897 GBP   364,337 EUR   187,750 MXN   12,571 JPY-ETD_JPY   0 JPY-TPH6   33,721,788 USD-JPY   -91,666 2026-01-09 104,147,215 180,740 @ EUR 62.040 USD 70.51 EUR 11,213,110 (USD 0) USD 0 JPY   21,525,612 USD   13,314,611 JPY-BZFUT   1,862,841 GBP   362,796 EUR   187,091 MXN   12,510 JPY-ETD_JPY   0 JPY-TPH6   33,738,876 USD-JPY   -85,019 2026-01-08 103,966,475 0 @ EUR 60.870 USD 70.35 EUR 0 (USD 0) USD 12,750,275 JPY   21,529,444 USD   13,747,530 JPY-BZFUT   1,874,835 EUR   187,501 GBP   141,503 MXN   12,506 USD-JPY   -109 JPY-TPH6   33,513,308 JPY-ETD_JPY   -308,036 2026-01-07 103,966,475 -5,562 @ EUR 60.730 USD 70.98 EUR -337,780 (USD -394,808) USD -995,226 JPY   29,980,170425,248 USD   5,038,62213,336 JPY-BZFUT   1,907,595188,694 EUR   187,871-104 GBP   141,903-284 MXN   12,53021 JPY-ETD_JPY   00 JPY-TPH6   33,859,116-374,688 USD-JPY   -5,271-3,434 2026-01-06 103,972,037 -14,823 @ EUR 60.490 USD 71.57 EUR -896,643 (USD -1,050,418) USD 0 JPY   29,554,92239,082,328 USD   5,025,286-10,052,729 JPY-BZFUT   1,718,90042,245 EUR   187,975-137 GBP   142,18732 MXN   12,509-59 JPY-ETD_JPY   0 JPY-TPH6   34,233,804703,964 USD-JPY   -1,83663,309 2026-01-05 103,986,860 0 @ EUR 60.520 USD 70.36 EUR 0 (USD 0) USD 0 USD-ICSUAGD   28,475,08412,762,632 USD   15,078,014-12,795,818 JPY-BZFUT   1,676,655 EUR   188,112-755 GBP   142,15637 MXN   12,568-5 JPY-ETD_JPY   00 JPY-TPH6   33,529,840612,352 USD-JPY   -65,145-3,386 JPY   -9,527,406615,661 2026-01-02 103,986,860 0 @ EUR 59.120 USD 68.95 EUR 0 (USD 0) USD 0 USD   27,873,832-15,720,704 USD-ICSUAGD   15,712,452-124,441,132 JPY-BZFUT   1,676,655394,547 EUR   188,867316 GBP   142,119759 MXN   12,57369 JPY-ETD_JPY   0113,110 JPY-TPH6   32,917,48833,600 USD-JPY   -61,76039,218 JPY   -10,143,067-516,241 2025-12-31 103,986,860 555,000 @ N/A USD 68.88 N/A (USD 0) USD 0 USD   43,594,536-166,492 JPY-BZFUT   1,282,108-3,362 EUR   188,551-225 GBP   141,360-247 MXN   12,504-32 JPY-TPH6   32,883,888-86,240 USD-JPY   -100,978-100,658 JPY-ETD_JPY   -113,110297 JPY   -9,626,82625,247 2025-12-30 103,431,860 0 @ EUR 59.050 USD 69.06 EUR 0 (USD 0) USD 37,607,046 USD   43,761,02838,337,061 JPY-BZFUT   1,285,470-3,174 EUR   188,776-136 GBP   141,607-257 MXN   12,53510 USD-JPY   -320393 JPY-TPH6   32,970,128-207,268 JPY-ETD_JPY   -113,406-125,594 JPY   -9,652,073-38,364,307 2025-12-30 103,431,860 0 @ EUR 59.050 USD 69.06 EUR 0 (USD 0) USD 37,607,046 USD   43,761,02838,337,061 JPY-BZFUT   1,285,470-3,174 EUR   188,776-136 GBP   141,607-257 MXN   12,53510 USD-JPY   -320393 JPY-TPH6   32,970,128-207,268 JPY-ETD_JPY   -113,406-125,594 JPY   -9,652,073-38,364,307 EUR9,978,686 USD 86,969,141 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 SJPA.MI Date Event 2026-01-09 180,740 shares issued in SJPA (IE00B4L5YX21) @ EUR 62.040000915527 2026-01-07 5,562 shares SJPA (IE00B4L5YX21) bought back @ EUR 60.729999542236 2026-01-06 14,823 shares SJPA (IE00B4L5YX21) bought back @ EUR 60.490001678467 2026-01-02 9708.T: Re-acquired 75,000 shares (from 0 on 2026-01-01) 2026-01-02 6523.T: Re-acquired 20,600 shares (from 0 on 2026-01-01) 2026-01-02 1762.T: Re-acquired 32,000 shares (from 0 on 2026-01-01) 2026-01-02 7105.T: Re-acquired 56,200 shares (from 0 on 2026-01-01) 2026-01-02 6345.T: Re-acquired 20,300 shares (from 0 on 2026-01-01) 2026-01-02 8871.T: Re-acquired 8,500 shares (from 0 on 2026-01-01) 2026-01-02 9997.T: Re-acquired 42,300 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy