Portfolio Holdings Detail for ISIN IE00BFM15T99
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Stock Name / Fund iShares Core MSCI Japan IMI UCITS ETF
Issuer Blackrock

ETF Ticker SJPD.AS(USD) CXE
ETF Ticker SJPD(USD) Euronext Amsterdam

Holdings detail for 1663.T

Stock Name	K&O Energy Group Inc.
Ticker	1663.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 1663.T holdings

iShares Core MSCI Japan IMI UCITS ETF 1663.T holdings

Date	Number of 1663.T Shares Held	Base Market Value of 1663.T Shares	Local Market Value of 1663.T Shares	Change in 1663.T Shares Held	Change in 1663.T Base Value	Current Price per 1663.T Share Held	Previous Price per 1663.T Share Held
2025-03-12 (Wednesday)	18,500	JPY 399,774	JPY 399,774
2025-03-11 (Tuesday)	18,500	JPY 402,010	JPY 402,010	0	JPY 1,599	JPY 21.7303	JPY 21.6438
2025-03-10 (Monday)	18,500	JPY 400,411	JPY 400,411	0	JPY -5,362	JPY 21.6438	JPY 21.9337
2025-03-07 (Friday)	18,500	JPY 405,773	JPY 405,773	0	JPY 2,627	JPY 21.9337	JPY 21.7917
2025-03-05 (Wednesday)	18,500	JPY 403,146	JPY 403,146	0	JPY 7,764	JPY 21.7917	JPY 21.372
2025-03-04 (Tuesday)	18,500	JPY 395,382	JPY 395,382	0	JPY 2,616	JPY 21.372	JPY 21.2306
2025-03-03 (Monday)	18,500	JPY 392,766	JPY 392,766	0	JPY 4,216	JPY 21.2306	JPY 21.0027
2025-02-28 (Friday)	18,500	JPY 388,550	JPY 388,550	0	JPY -8,676	JPY 21.0027	JPY 21.4717
2025-02-27 (Thursday)	18,500	JPY 397,226	JPY 397,226	0	JPY -2,460	JPY 21.4717	JPY 21.6046
2025-02-26 (Wednesday)	18,500	JPY 399,686	JPY 399,686	0	JPY 736	JPY 21.6046	JPY 21.5649
2025-02-25 (Tuesday)	18,500	JPY 398,950	JPY 398,950	0	JPY 3,052	JPY 21.5649	JPY 21.3999
2025-02-24 (Monday)	18,500	JPY 395,898	JPY 395,898	0	JPY 689	JPY 21.3999	JPY 21.3626
2025-02-21 (Friday)	18,500	JPY 395,209	JPY 395,209	0	JPY -3,293	JPY 21.3626	JPY 21.5406
2025-02-20 (Thursday)	18,500	JPY 398,502	JPY 398,502	0	JPY -4,124	JPY 21.5406	JPY 21.7636
2025-02-19 (Wednesday)	18,500	JPY 402,626	JPY 402,626	0	JPY -8,444	JPY 21.7636	JPY 22.22
2025-02-18 (Tuesday)	18,500	JPY 411,070	JPY 411,070	0	JPY -11,204	JPY 22.22	JPY 22.8256
2025-02-17 (Monday)	18,500	JPY 422,274	JPY 422,274	0	JPY 41,733	JPY 22.8256	JPY 20.5698
2025-02-14 (Friday)	18,500	JPY 380,541	JPY 380,541	0	JPY 2,411	JPY 20.5698	JPY 20.4395
2025-02-13 (Thursday)	18,500	JPY 378,130	JPY 378,130	0	JPY 2,009	JPY 20.4395	JPY 20.3309
2025-02-12 (Wednesday)	18,500	JPY 376,121	JPY 376,121	0	JPY 92	JPY 20.3309	JPY 20.3259
2025-02-11 (Tuesday)	18,500	JPY 376,029	JPY 376,029	0	JPY -2,232	JPY 20.3259	JPY 20.4465
2025-02-10 (Monday)	18,500	JPY 378,261	JPY 378,261	0	JPY -3,019	JPY 20.4465	JPY 20.6097
2025-02-07 (Friday)	18,500	JPY 381,280	JPY 381,280	0	JPY -9,587	JPY 20.6097	JPY 21.1279
2025-02-06 (Thursday)	18,500	JPY 390,867	JPY 390,867	0	JPY 1,157	JPY 21.1279	JPY 21.0654
2025-02-05 (Wednesday)	18,500	JPY 389,710	JPY 389,710	0	JPY 9,888	JPY 21.0654	JPY 20.5309
2025-02-04 (Tuesday)	18,500	JPY 379,822	JPY 379,822	0	JPY -1,449	JPY 20.5309	JPY 20.6092
2025-02-03 (Monday)	18,500	JPY 381,271	JPY 381,271	0	JPY -11,787	JPY 20.6092	JPY 21.2464
2025-01-31 (Friday)	18,500	JPY 393,058	JPY 393,058	0	JPY -4,224	JPY 21.2464	JPY 21.4747
2025-01-30 (Thursday)	18,500	JPY 397,282	JPY 397,282	0	JPY 5,227	JPY 21.4747	JPY 21.1922
2025-01-29 (Wednesday)	18,500	JPY 392,055	JPY 392,055	0	JPY 5,970	JPY 21.1922	JPY 20.8695
2025-01-28 (Tuesday)	18,500	JPY 386,085	JPY 386,085	0	JPY -7,035	JPY 20.8695	JPY 21.2497
2025-01-27 (Monday)	18,500	JPY 393,120	JPY 393,120	0	JPY -5,477	JPY 21.2497	JPY 21.5458
2025-01-24 (Friday)	18,500	JPY 398,597	JPY 398,597	0	JPY 4,703	JPY 21.5458	JPY 21.2916
2025-01-23 (Thursday)	18,500	JPY 393,894	JPY 393,894	0	JPY -2,919	JPY 21.2916	JPY 21.4494
2025-01-22 (Wednesday)	18,500	JPY 396,813	JPY 396,813
2025-01-21 (Tuesday)	18,500	JPY 403,249	JPY 403,249
2025-01-20 (Monday)	18,500	JPY 408,774	JPY 408,774
2025-01-17 (Friday)	18,500	JPY 411,177	JPY 411,177
2025-01-16 (Thursday)	18,500	JPY 420,739	JPY 420,739
2025-01-15 (Wednesday)	18,500	JPY 422,512	JPY 422,512
2025-01-14 (Tuesday)	18,500	JPY 417,566	JPY 417,566
2025-01-13 (Monday)	18,500	JPY 421,616	JPY 421,616
2025-01-10 (Friday)	18,500	JPY 421,468	JPY 421,468
2025-01-09 (Thursday)	18,500	JPY 410,461	JPY 410,461
2025-01-09 (Thursday)	18,500	JPY 410,461	JPY 410,461
2025-01-09 (Thursday)	18,500	JPY 410,461	JPY 410,461
2025-01-08 (Wednesday)	18,500	JPY 424,489	JPY 424,489
2025-01-08 (Wednesday)	18,500	JPY 424,489	JPY 424,489
2025-01-08 (Wednesday)	18,500	JPY 424,489	JPY 424,489
2025-01-02 (Thursday)	18,500	JPY 444,386	JPY 444,386
2024-12-31 (Tuesday)	18,500	JPY 444,372	JPY 444,372
2024-12-30 (Monday)	18,500	JPY 444,259	JPY 444,259
2024-12-27 (Friday)	18,500	JPY 426,819	JPY 426,819
2024-12-26 (Thursday)	18,500	JPY 410,812	JPY 410,812
2024-12-24 (Tuesday)	18,500	JPY 376,255	JPY 376,255
2024-12-23 (Monday)	18,500	JPY 380,855	JPY 380,855
2024-12-20 (Friday)	18,500	JPY 356,974	JPY 356,974
2024-12-19 (Thursday)	18,500	JPY 356,638	JPY 356,638
2024-12-18 (Wednesday)	18,500	JPY 368,679	JPY 368,679
2024-12-17 (Tuesday)	18,500	JPY 370,494	JPY 370,494
2024-12-16 (Monday)	18,500	JPY 367,637	JPY 367,637
2024-12-13 (Friday)	18,500	JPY 376,175	JPY 376,175
2024-12-11 (Wednesday)	18,500	JPY 384,001	JPY 384,001
2024-12-06 (Friday)	18,500	JPY 396,808	JPY 396,808	0	JPY -2,154	JPY 21.4491	JPY 21.5655
2024-12-05 (Thursday)	18,500	JPY 398,962	JPY 398,962	0	JPY 1,734	JPY 21.5655	JPY 21.4718
2024-12-04 (Wednesday)	18,500	JPY 397,228	JPY 397,228	0	JPY -13,263	JPY 21.4718	JPY 22.1887
2024-12-03 (Tuesday)	18,500	JPY 410,491	JPY 410,491	0	JPY -4,144	JPY 22.1887	JPY 22.4127
2024-12-02 (Monday)	18,500	JPY 414,635	JPY 414,635	0	JPY 13,064	JPY 22.4127	JPY 21.7065
2024-11-29 (Friday)	18,500	JPY 401,571	JPY 401,571	0	JPY -722	JPY 21.7065	JPY 21.7456
2024-11-28 (Thursday)	18,500	JPY 402,293	JPY 402,293	0	JPY 15,945	JPY 21.7456	JPY 20.8837
2024-11-27 (Wednesday)	18,500	JPY 386,348	JPY 386,348	0	JPY 15,034	JPY 20.8837	JPY 20.071
2024-11-26 (Tuesday)	18,500	JPY 371,314	JPY 371,314	0	JPY 15,383	JPY 20.071	JPY 19.2395
2024-11-26 (Tuesday)	18,500	JPY 371,314	JPY 371,314	0	JPY 15,383	JPY 20.071	JPY 19.2395
2024-11-25 (Monday)	18,500	JPY 355,931	JPY 355,931	0	JPY -1,995	JPY 19.2395	JPY 19.3474
2024-11-25 (Monday)	18,500	JPY 355,931	JPY 355,931	0	JPY -1,995	JPY 19.2395	JPY 19.3474
2024-11-22 (Friday)	18,500	JPY 357,926	JPY 357,926	0	JPY 1,172	JPY 19.3474	JPY 19.284
2024-11-21 (Thursday)	18,500	JPY 356,754	JPY 356,754	0	JPY -2,914	JPY 19.284	JPY 19.4415
2024-11-20 (Wednesday)	18,500	JPY 359,668	JPY 359,668	0	JPY 3,871	JPY 19.4415	JPY 19.2323
2024-11-19 (Tuesday)	18,500	JPY 355,797	JPY 355,797	0	JPY 563	JPY 19.2323	JPY 19.2018
2024-11-18 (Monday)	18,500	JPY 355,234	JPY 355,234	0	JPY -15,305	JPY 19.2018	JPY 20.0291
2024-11-12 (Tuesday)	18,500	JPY 370,539	JPY 370,539	0	JPY 2,667	JPY 20.0291	JPY 19.885
2024-11-11 (Monday)	18,500	JPY 367,872	JPY 367,872	0	JPY -7,165	JPY 19.885	JPY 20.2723
2024-11-11 (Monday)	18,500	JPY 367,872	JPY 367,872	0	JPY -7,165	JPY 19.885	JPY 20.2723
2024-11-08 (Friday)	18,500	JPY 375,037	JPY 375,037	0	JPY -3,514	JPY 20.2723	JPY 20.4622
2024-11-08 (Friday)	18,500	JPY 375,037	JPY 375,037	0	JPY -3,514	JPY 20.2723	JPY 20.4622
2024-11-07 (Thursday)	18,500	JPY 378,551	JPY 378,551	0	JPY 8,167	JPY 20.4622	JPY 20.0208
2024-11-07 (Thursday)	18,500	JPY 378,551	JPY 378,551	0	JPY 8,167	JPY 20.4622	JPY 20.0208
2024-11-06 (Wednesday)	18,500	JPY 370,384	JPY 370,384	0	JPY -12,941	JPY 20.0208	JPY 20.7203
2024-11-06 (Wednesday)	18,500	JPY 370,384	JPY 370,384	0	JPY -12,941	JPY 20.0208	JPY 20.7203
2024-11-05 (Tuesday)	18,500	JPY 383,325	JPY 383,325	0	JPY 4,818	JPY 20.7203	JPY 20.4598
2024-11-05 (Tuesday)	18,500	JPY 383,325	JPY 383,325	0	JPY 4,818	JPY 20.7203	JPY 20.4598
2024-11-04 (Monday)	18,500	JPY 378,507	JPY 378,507	0	JPY 2,375	JPY 20.4598	JPY 20.3315
2024-11-04 (Monday)	18,500	JPY 378,507	JPY 378,507	0	JPY 2,375	JPY 20.4598	JPY 20.3315
2024-11-01 (Friday)	18,500	JPY 376,132	JPY 376,132	0	JPY -13,118	JPY 20.3315	JPY 21.0405
2024-11-01 (Friday)	18,500	JPY 376,132	JPY 376,132	0	JPY -13,118	JPY 20.3315	JPY 21.0405
2024-10-31 (Thursday)	18,500	JPY 389,250	JPY 389,250	0	JPY 1,531	JPY 21.0405	JPY 20.9578
2024-10-31 (Thursday)	18,500	JPY 389,250	JPY 389,250	0	JPY 1,531	JPY 21.0405	JPY 20.9578
2024-10-30 (Wednesday)	18,500	JPY 387,719	JPY 387,719	0	JPY 8,631	JPY 20.9578	JPY 20.4912
2024-10-30 (Wednesday)	18,500	JPY 387,719	JPY 387,719	0	JPY 8,631	JPY 20.9578	JPY 20.4912
2024-10-29 (Tuesday)	18,500	JPY 379,088	JPY 379,088	0	JPY -2,418	JPY 20.4912	JPY 20.6219
2024-10-29 (Tuesday)	18,500	JPY 379,088	JPY 379,088	0	JPY -2,418	JPY 20.4912	JPY 20.6219
2024-10-28 (Monday)	18,500	JPY 381,506	JPY 381,506	0	JPY 2,490	JPY 20.6219	JPY 20.4874
2024-10-28 (Monday)	18,500	JPY 381,506	JPY 381,506	0	JPY 2,490	JPY 20.6219	JPY 20.4874
2024-10-25 (Friday)	18,500	JPY 379,016	JPY 379,016	0	JPY -3,381	JPY 20.4874	JPY 20.6701
2024-10-25 (Friday)	18,500	JPY 379,016	JPY 379,016	0	JPY -3,381	JPY 20.4874	JPY 20.6701
2024-10-24 (Thursday)	18,500	JPY 382,397	JPY 382,397	0	JPY 1,022	JPY 20.6701	JPY 20.6149
2024-10-24 (Thursday)	18,500	JPY 382,397	JPY 382,397	0	JPY 1,022	JPY 20.6701	JPY 20.6149
2024-10-23 (Wednesday)	18,500	JPY 381,375	JPY 381,375	0	JPY -11,942	JPY 20.6149	JPY 21.2604
2024-10-23 (Wednesday)	18,500	JPY 381,375	JPY 381,375	0	JPY -11,942	JPY 20.6149	JPY 21.2604
2024-10-22 (Tuesday)	18,500	JPY 393,317	JPY 393,317	0	JPY -8,094	JPY 21.2604	JPY 21.6979
2024-10-22 (Tuesday)	18,500	JPY 393,317	JPY 393,317	0	JPY -8,094	JPY 21.2604	JPY 21.6979
2024-10-21 (Monday)	18,500	JPY 401,411	JPY 401,411	0	JPY -7,282	JPY 21.6979	JPY 22.0915
2024-10-21 (Monday)	18,500	JPY 401,411	JPY 401,411	0	JPY -7,282	JPY 21.6979	JPY 22.0915
2024-10-18 (Friday)	18,500	JPY 408,693	JPY 408,693

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 1663.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 1663.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 1663.T

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares Core MSCI Japan IMI UCITS ETF
Issuer	Blackrock
ETF Ticker	SJPD.AS(USD) CXE
ETF Ticker	SJPD(USD) Euronext Amsterdam