ETF Home ETF List Shorted Stocks Home About
ISINIE00B4L5YX21
Stock Name/CompanyiShares Core MSCI Japan IMI UCITS ETF
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolEUNN (EUR) - F
IJPA.AS (EUR) - CXE
IJPA.LS (USD) - CXE
SJPA.LS (GBX) - CXE
SJPA.MI (EUR) - CXE
SJPAz (JPY) - CXE
IJPA (EUR) - Euronext Amsterdam
SJPA (EUR) - ETF Plus
Related ETFsiShares 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

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.

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 Core MSCI Japan IMI UCITS ETF.

Analyze SJPA Trends Now

IE00B4L5YX21 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
7203.T (Toyota Motor Corporation)11,759,250JPY 236,065,166Value decrease0.0%JPY 20.07Price delta decrease0.0% Share price does not match closing price of 3,138.00 for 7203.T on 2025-11-27
6758.T (Sony Group Corporation)7,631,000JPY 223,733,314Value increase1.4%JPY 29.32Price delta increase1.4% Share price does not match closing price of 4,583.00 for 6758.T on 2025-11-27
8306.T (Mitsubishi UFJ Financial Group, Inc.)14,225,500JPY 219,777,900Value decrease-1.2%JPY 15.45Price delta decrease-1.2% Share price does not match closing price of 2,415.00 for 8306.T on 2025-11-27
6501.T (Hitachi, Ltd.)5,686,100JPY 180,351,750Value increase2.2%JPY 31.72Price delta increase2.2% Share price does not match closing price of 4,958.00 for 6501.T on 2025-11-27
8316.T (Sumitomo Mitsui Financial Group, Inc.)4,544,700JPY 135,920,881Value increase1.2%JPY 29.91Price delta increase1.2% Share price does not match closing price of 4,675.00 for 8316.T on 2025-11-27
9984.T (SoftBank Group Corp.)1,185,500JPY 127,715,318Value increase3.6%JPY 107.73Price delta increase3.6% Share price does not match closing price of 16,840.00 for 9984.T on 2025-11-27
6857.T (Advantest Corporation)948,600JPY 123,858,401Value increase5.0%JPY 130.57Price delta increase5.0% Share price does not match closing price of 20,410.00 for 6857.T on 2025-11-27
7974.T (Nintendo Co., Ltd.)1,366,700JPY 115,148,508Value decrease-0.4%JPY 84.25Price delta decrease-0.4% Share price does not match closing price of 13,170.00 for 7974.T on 2025-11-27
8035.T (Tokyo Electron Limited)555,500JPY 114,358,763Value increase3.3%JPY 205.87Price delta increase3.3% Share price does not match closing price of 32,180.00 for 8035.T on 2025-11-27
8411.T (Mizuho Financial Group, Inc.)3,087,780JPY 107,815,010Value decrease-0.3%JPY 34.92Price delta decrease-0.3% Share price does not match closing price of 5,458.00 for 8411.T on 2025-11-27
7011.T (Mitsubishi Heavy Industries, Ltd.)3,976,700JPY 98,759,232Value decrease-1.2%JPY 24.83Price delta decrease-1.2% Share price does not match closing price of 3,882.00 for 7011.T on 2025-11-27
8058.T (Mitsubishi Corporation)3,982,400JPY 93,601,622Value decrease-0.2%JPY 23.50Price delta decrease-0.2% Share price does not match closing price of 3,674.00 for 8058.T on 2025-11-27
6098.T (Recruit Holdings Co., Ltd.)1,746,100JPY 89,687,086Value decrease0.0%JPY 51.36Price delta decrease0.0% Share price does not match closing price of 8,029.00 for 6098.T on 2025-11-27
8001.T (ITOCHU Corporation)1,471,000JPY 87,046,988Value decrease-0.3%JPY 59.18Price delta decrease-0.3% Share price does not match closing price of 9,250.00 for 8001.T on 2025-11-27
9983.T (Fast Retailing Co., Ltd.)236,200JPY 86,522,803Value increase0.5%JPY 366.31Price delta increase0.5% Share price does not match closing price of 57,260.00 for 9983.T on 2025-11-27
Load more holdings (Load 949 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B4L5YX21 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
Loading holdings...

Detail on historic holdings of IE00B4L5YX21

Shares Issued in EUNN

DateShares IssuedNum New EUNN SharesNAVMarket value of new EUNN shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-27100,355,288-22,000 @ N/AUSD 68.26USD 0USD 11,139,822EUR 185,919
USD 12,974
GBP 5,677
2025-11-26100,377,288-5,370 @ N/AUSD 67.92USD 0USD 0EUR 185,847
USD 27,322
GBP 5,668
2025-11-25100,382,6580 @ N/AUSD 66.74USD 0USD 0EUR 185,406
USD 45,209
GBP 5,646
2025-11-24100,382,658-3,138 @ N/AUSD 66.57USD 0USD 0EUR 184,877
GBP 5,612
USD -32,548,610
2025-11-21100,385,7960 @ N/AUSD 66.68USD 0USD -4,996,174EUR 184,428
GBP 5,607
USD -32,529,796
2025-11-20100,385,796370,000 @ N/AUSD 66.29USD 0USD -32,063,112GBP 568,674
EUR 184,820
USD -8,763,783
2025-11-19100,015,79614,402 @ N/AUSD 65.68USD 0USD 22,688,083USD 24,959,354
GBP 568,023
EUR 185,157
2025-11-18100,001,3946,910 @ N/AUSD 66.31USD 0USD -39,106GBP 570,802
EUR 185,718
USD -300,693
2025-11-1799,994,4843,200 @ N/AUSD 68.33USD 0USD 19,126,822GBP 572,235
EUR 185,975
USD -241,099
2025-11-1499,991,2840 @ N/AUSD 68.92USD 0USD -68,767GBP 570,672
EUR 186,216
USD -221,428
USD 0USD 15,787,568
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.