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ISINIE00BFNM3L97
Stock Name/CompanyiShares MSCI Japan ESG Screened UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolSAJP (USD) - LSE
SGJP (GBP) - LSE
SGAJ (EUR) - F
SAJP.LS (USD) - CXE
SGAJ.DE (EUR) - CXE
SGJP.LS (GBP) - CXE
SAJP.L (GBP) - LSE
SGJP.L (GBP) - LSE
Related ETFsiShares MSCI Japan ESG Screened UCITS ETF USD (Dist)

iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)

iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BFNM3L97. The ETF is a fund of iShares IV 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 Screened Index 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 SAJP.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BFNM3L97 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
7203.T (Toyota Motor Corporation)5,098,300JPY 102,347,602Value 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)3,308,400JPY 96,998,991Value 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.)6,167,400JPY 95,283,696Value 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.)2,464,700JPY 78,175,368Value 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.)1,969,700JPY 58,908,918Value 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.)512,800JPY 55,244,551Value 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)410,600JPY 53,611,912Value 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.)592,400JPY 49,911,448Value 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)240,600JPY 49,531,446Value 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.)1,338,380JPY 46,731,779Value 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
8058.T (Mitsubishi Corporation)1,733,900JPY 40,753,278Value 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.)757,200JPY 38,892,997Value 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
9983.T (Fast Retailing Co., Ltd.)102,900JPY 37,693,465Value 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
8001.T (ITOCHU Corporation)636,600JPY 37,671,049Value 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
6861.T (Keyence Corporation)104,600JPY 35,686,390Value decrease-0.3%JPY 341.17Price delta decrease-0.3% Share price does not match closing price of 53,330.00 for 6861.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

IE00BFNM3L97 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00BFNM3L97

Shares Issued in SAJP

DateShares IssuedNum New SAJP SharesNAVMarket value of new SAJP shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-27227,865,6470 @ N/AUSD 8.19USD 0USD 3,135,477GBP 37,650
EUR 8,216
USD -134,957
2025-11-26227,865,647269,809 @ N/AUSD 8.15USD 0USD 0GBP 37,587
EUR 8,213
USD -126,368
2025-11-25227,595,8380 @ N/AUSD 8USD 0USD 0GBP 37,442
EUR 8,193
USD -117,791
2025-11-24227,595,83892,710 @ N/AUSD 7.99USD 0USD 0GBP 37,217
EUR 8,170
USD -91,948
2025-11-21227,503,1280 @ N/AUSD 8.01USD 0USD 1,827,150GBP 37,184
EUR 8,150
USD -83,413
2025-11-20227,503,12858,709 @ N/AUSD 7.96USD 0USD 0GBP 37,209
EUR 8,168
USD -74,879
2025-11-19227,444,4190 @ N/AUSD 7.89USD 0USD 0GBP 37,166
EUR 8,182
USD -66,357
2025-11-18227,444,4190 @ N/AUSD 7.97USD 0USD 0GBP 37,348
EUR 8,207
USD -57,647
2025-11-17227,444,41938,420 @ N/AUSD 8.22USD 0USD 0GBP 37,442
EUR 8,219
USD -31,082
2025-11-14227,405,9990 @ N/AUSD 8.3USD 0USD 0GBP 37,339
EUR 8,229
USD -22,202
USD 0USD 4,962,626
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.