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ISINIE00BFM15T99
Stock Name/CompanyiShares Core MSCI Japan IMI UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueEurope
Ticker SymbolSJPD.AS (USD) - CXE
SJPD (USD) - Euronext Amsterdam
Related ETFsiShares Core MSCI Japan IMI UCITS ETF
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)

iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BFM15T99. 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 Investable Market Index (IMI) 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 SJPD.

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 Core MSCI Japan IMI UCITS ETF USD (Dist).

Analyze SJPD.AS Trends Now

IE00BFM15T99 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SJPD.AS7.486Price decrease-0.2%7.490Open price decrease-0.2%Data not available
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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
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BFM15T99 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00BFM15T99

Shares Issued in SJPD.AS

DateShares IssuedNum New SJPD.AS SharesNAVMarket value of new SJPD.AS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-2722,541,7890 @ N/AUSD 7.49USD 0USD 11,139,822EUR 185,919
USD 12,974
GBP 5,677
2025-11-2622,541,7890 @ N/AUSD 7.45USD 0USD 0EUR 185,847
USD 27,322
GBP 5,668
2025-11-2522,541,7890 @ N/AUSD 7.32USD 0USD 0EUR 185,406
USD 45,209
GBP 5,646
2025-11-2422,541,78928,614 @ N/AUSD 7.3USD 0USD 0EUR 184,877
GBP 5,612
USD -32,548,610
2025-11-2122,513,175-4,500,000 @ N/AUSD 7.31USD 0USD -4,996,174EUR 184,428
GBP 5,607
USD -32,529,796
2025-11-2027,013,1750 @ N/AUSD 7.27USD 0USD -32,063,112GBP 568,674
EUR 184,820
USD -8,763,783
2025-11-1927,013,1750 @ N/AUSD 7.2USD 0USD 22,688,083USD 24,959,354
GBP 568,023
EUR 185,157
2025-11-1827,013,175-63,011 @ N/AUSD 7.27USD 0USD -39,106GBP 570,802
EUR 185,718
USD -300,693
2025-11-1727,076,186-29,179 @ N/AUSD 7.49USD 0USD 19,126,822GBP 572,235
EUR 185,975
USD -241,099
2025-11-1427,105,3650 @ N/AUSD 7.56USD 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.