iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)

iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BFNM3M05. 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 Screened Index 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 SDJP.

IE00BFNM3M05 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SDJP.L USD 7.6881.0% USD 7.6710.7% USD 7.72 1.8% 0.41%

Loading holdings... Values based on adjusted close price on 2026-01-14 IE00BFNM3M05 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SDJP.L USD 7.614-0.9% USD 7.634-0.6% USD 7.58 2.0% -0.44% Net Asset Value increased but ETF price fell Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-13 Detail on historic holdings of IE00BFNM3M05 Shares Issued in SDJP Date Shares Issued Num New SDJP Shares NAV Market value of new SDJP shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-14 53,798,884 23,003 @ USD 7.688 USD 7.72 USD 176,847 USD 0 USD-ICSUAGD   12,671,232 USD   4,557,864 JPY-HSBFT   759,039 USD-JPY   84,339 GBP   48,078 EUR   8,281 USD-ETD_USD   0 JPY-TPH6   13,126,672 JPY   -4,151,591 2026-01-13 53,775,881 0 @ USD 7.614 USD 7.58 USD 0 USD 17,058,876 USD   16,883,402 JPY-HSBFT   698,506 GBP   48,008 EUR   8,275 USD-ETD_USD   0 JPY-TPH6   12,948,595 USD-JPY   -137 JPY   -4,371,437 2026-01-12 53,775,881 0 @ USD 7.681 USD 7.43 USD 0 USD 0 JPY   12,936,780 JPY-HSBFT   702,839 GBP   48,145 USD   12,609 EUR   8,297 USD-ETD_USD   0 JPY-TPH6   12,729,417 2026-01-09 53,775,881 0 @ USD 7.619 USD 7.43 USD 0 USD 0 JPY   12,943,336 JPY-HSBFT   703,196 GBP   47,942 EUR   8,268 USD-ETD_USD   0 JPY-TPH6   12,735,867 USD   -3,238 2026-01-08 53,775,881 0 @ USD 7.462 USD 7.4 USD 0 USD 0 JPY   12,975,802 JPY-HSBFT   707,723 GBP   22,456 USD   16,047 EUR   8,286 USD-ETD_USD   0 JPY-TPH6   12,650,719 JPY-ETD_JPY   -116,278 2026-01-07 53,775,881 0 @ N/A USD 7.49 N/A (USD 0) USD 0 JPY   39,363,480850,744 USD-ICSUAGD   3,511,907 JPY-HSBFT   720,08471,229 GBP   55,806-112 USD-JPY   19,33220,827 EUR   8,302-5 USD-ETD_USD   0 USD-GBP   10067 JPY-TPH6   12,781,256-141,438 USD   -29,790,982-5,197,700 2026-01-06 53,775,881 0 @ N/A USD 7.57 N/A (USD 0) USD -25,544,295 JPY   38,512,73617,716,064 JPY-HSBFT   648,85515,940 GBP   55,91712 EUR   8,307-6 USD-ETD_USD   0 USD-JPY   -1,495-14,574 USD-GBP   34 JPY-TPH6   12,922,694265,735 USD   -24,593,282-16,520,898 2026-01-05 53,775,881 0 @ USD 7.487 USD 7.43 USD 0 USD 0 JPY   20,796,67256 JPY-HSBFT   632,915 GBP   55,90514 USD-JPY   13,078-265 EUR   8,313-33 USD-ETD_USD   0 JPY-TPH6   12,656,959231,152 USD   -8,072,384-16,215 2026-01-05 53,775,881 0 @ USD 7.487 USD 7.43 USD 0 USD 0 JPY   20,796,67256 JPY-HSBFT   632,915 GBP   55,90514 USD-JPY   13,078-265 EUR   8,313-33 USD-ETD_USD   0 JPY-TPH6   12,656,959231,152 USD   -8,072,384-16,215 2026-01-02 53,775,881 0 @ USD 7.317 USD 7.27 USD 0 USD 0 JPY   20,796,616-94,834 JPY-HSBFT   632,91576,955 GBP   55,891316 USD-JPY   13,343-8,473 EUR   8,3465 USD-ETD_USD   0 JPY-TPH6   12,425,80712,684 USD   -8,056,170-5,398 USD176,847 USD -8,485,419 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 SDJP.L Date Event 2026-01-14 23,003 shares issued in SDJP (IE00BFNM3M05) @ USD 7.688000202179 2026-01-02 9024.T: Re-acquired 111,900 shares (from 0 on 2026-01-01) 2026-01-02 6361.T: Re-acquired 245,700 shares (from 0 on 2026-01-01) 2026-01-02 7453.T: Re-acquired 268,200 shares (from 0 on 2026-01-01) 2026-01-02 7013.T: Re-acquired 550,400 shares (from 0 on 2026-01-01) 2026-01-02 8136.T: Re-acquired 97,600 shares (from 0 on 2026-01-01) 2026-01-02 6503.T: Re-acquired 1,015,400 shares (from 0 on 2026-01-01) 2026-01-02 8951: Re-acquired 4,083 shares (from 0 on 2026-01-01) 2026-01-02 5803.T: Re-acquired 133,600 shares (from 0 on 2026-01-01) 2026-01-02 9201.T: Re-acquired 78,000 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