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 1952.T

Stock Name	Shin Nippon Air Technologies Co., Ltd.
Ticker	1952.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 1952.T holdings

iShares Core MSCI Japan IMI UCITS ETF 1952.T holdings

Date	Number of 1952.T Shares Held	Base Market Value of 1952.T Shares	Local Market Value of 1952.T Shares	Change in 1952.T Shares Held	Change in 1952.T Base Value	Current Price per 1952.T Share Held	Previous Price per 1952.T Share Held
2025-03-12 (Wednesday)	33,800	JPY 396,990	JPY 396,990	0	JPY 12,446	JPY 11.7453	JPY 11.377
2025-03-11 (Tuesday)	33,800	JPY 384,544	JPY 384,544	0	JPY -3,632	JPY 11.377	JPY 11.4845
2025-03-10 (Monday)	33,800	JPY 388,176	JPY 388,176	0	JPY -3,701	JPY 11.4845	JPY 11.594
2025-03-07 (Friday)	33,800	JPY 391,877	JPY 391,877	0	JPY 7,822	JPY 11.594	JPY 11.3626
2025-03-05 (Wednesday)	33,800	JPY 384,055	JPY 384,055	0	JPY 1,220	JPY 11.3626	JPY 11.3265
2025-03-04 (Tuesday)	33,800	JPY 382,835	JPY 382,835	0	JPY 868	JPY 11.3265	JPY 11.3008
2025-03-03 (Monday)	33,800	JPY 381,967	JPY 381,967	0	JPY 11,433	JPY 11.3008	JPY 10.9625
2025-02-28 (Friday)	33,800	JPY 370,534	JPY 370,534	0	JPY -8,791	JPY 10.9625	JPY 11.2226
2025-02-27 (Thursday)	33,800	JPY 379,325	JPY 379,325	0	JPY 5,616	JPY 11.2226	JPY 11.0565
2025-02-26 (Wednesday)	33,800	JPY 373,709	JPY 373,709	700	JPY 8,929	JPY 11.0565	JPY 11.0205
2025-02-25 (Tuesday)	33,100	JPY 364,780	JPY 364,780	0	JPY 1,190	JPY 11.0205	JPY 10.9846
2025-02-24 (Monday)	33,100	JPY 363,590	JPY 363,590	0	JPY 632	JPY 10.9846	JPY 10.9655
2025-02-21 (Friday)	33,100	JPY 362,958	JPY 362,958	0	JPY -1,732	JPY 10.9655	JPY 11.0178
2025-02-20 (Thursday)	33,100	JPY 364,690	JPY 364,690	0	JPY -416	JPY 11.0178	JPY 11.0304
2025-02-19 (Wednesday)	33,100	JPY 365,106	JPY 365,106	0	JPY -889	JPY 11.0304	JPY 11.0573
2025-02-18 (Tuesday)	33,100	JPY 365,995	JPY 365,995	0	JPY -5,755	JPY 11.0573	JPY 11.2311
2025-02-17 (Monday)	33,100	JPY 371,750	JPY 371,750	100	JPY 5,457	JPY 11.2311	JPY 11.0998
2025-02-14 (Friday)	33,000	JPY 366,293	JPY 366,293	0	JPY -697	JPY 11.0998	JPY 11.1209
2025-02-13 (Thursday)	33,000	JPY 366,990	JPY 366,990	0	JPY 7,600	JPY 11.1209	JPY 10.8906
2025-02-12 (Wednesday)	33,000	JPY 359,390	JPY 359,390	0	JPY -52,799	JPY 10.8906	JPY 12.4906
2025-02-11 (Tuesday)	33,000	JPY 412,189	JPY 412,189	0	JPY -2,447	JPY 12.4906	JPY 12.5647
2025-02-10 (Monday)	33,000	JPY 414,636	JPY 414,636	0	JPY 460	JPY 12.5647	JPY 12.5508
2025-02-07 (Friday)	33,000	JPY 414,176	JPY 414,176	-100	JPY -624	JPY 12.5508	JPY 12.5317
2025-02-06 (Thursday)	33,100	JPY 414,800	JPY 414,800	0	JPY 6,448	JPY 12.5317	JPY 12.3369
2025-02-05 (Wednesday)	33,100	JPY 408,352	JPY 408,352	0	JPY 7,458	JPY 12.3369	JPY 12.1116
2025-02-04 (Tuesday)	33,100	JPY 400,894	JPY 400,894	0	JPY -7,122	JPY 12.1116	JPY 12.3268
2025-02-03 (Monday)	33,100	JPY 408,016	JPY 408,016	1,200	JPY 10,425	JPY 12.3268	JPY 12.4637
2025-01-31 (Friday)	31,900	JPY 397,591	JPY 397,591	0	JPY 9,331	JPY 12.4637	JPY 12.1712
2025-01-30 (Thursday)	31,900	JPY 388,260	JPY 388,260	0	JPY 6,925	JPY 12.1712	JPY 11.9541
2025-01-29 (Wednesday)	31,900	JPY 381,335	JPY 381,335	0	JPY 3,607	JPY 11.9541	JPY 11.841
2025-01-28 (Tuesday)	31,900	JPY 377,728	JPY 377,728	0	JPY -7,085	JPY 11.841	JPY 12.0631
2025-01-27 (Monday)	31,900	JPY 384,813	JPY 384,813	0	JPY 2,746	JPY 12.0631	JPY 11.977
2025-01-24 (Friday)	31,900	JPY 382,067	JPY 382,067	0	JPY 1,714	JPY 11.977	JPY 11.9233
2025-01-23 (Thursday)	31,900	JPY 380,353	JPY 380,353	0	JPY -1,023	JPY 11.9233	JPY 11.9554
2025-01-22 (Wednesday)	31,900	JPY 381,376	JPY 381,376
2025-01-21 (Tuesday)	31,900	JPY 374,678	JPY 374,678
2025-01-20 (Monday)	31,900	JPY 376,813	JPY 376,813
2025-01-17 (Friday)	31,900	JPY 375,138	JPY 375,138
2025-01-16 (Thursday)	31,900	JPY 377,624	JPY 377,624
2025-01-15 (Wednesday)	31,900	JPY 378,151	JPY 378,151
2025-01-14 (Tuesday)	31,900	JPY 375,057	JPY 375,057
2025-01-13 (Monday)	31,800	JPY 389,614	JPY 389,614
2025-01-10 (Friday)	31,800	JPY 389,478	JPY 389,478
2025-01-09 (Thursday)	31,800	JPY 394,745	JPY 394,745
2025-01-09 (Thursday)	31,800	JPY 394,745	JPY 394,745
2025-01-09 (Thursday)	31,800	JPY 394,745	JPY 394,745
2025-01-08 (Wednesday)	31,800	JPY 403,070	JPY 403,070
2025-01-08 (Wednesday)	31,800	JPY 403,070	JPY 403,070
2025-01-08 (Wednesday)	31,800	JPY 403,070	JPY 403,070
2025-01-02 (Thursday)	31,800	JPY 412,992	JPY 412,992
2024-12-31 (Tuesday)	31,800	JPY 412,979	JPY 412,979
2024-12-30 (Monday)	31,800	JPY 412,874	JPY 412,874
2024-12-27 (Friday)	31,800	JPY 415,375	JPY 415,375
2024-12-26 (Thursday)	15,900	JPY 399,851	JPY 399,851
2024-12-24 (Tuesday)	15,900	JPY 403,715	JPY 403,715
2024-12-23 (Monday)	15,900	JPY 412,323	JPY 412,323
2024-12-20 (Friday)	15,900	JPY 420,587	JPY 420,587
2024-12-19 (Thursday)	15,900	JPY 396,252	JPY 396,252
2024-12-18 (Wednesday)	15,900	JPY 405,112	JPY 405,112
2024-12-17 (Tuesday)	15,900	JPY 400,231	JPY 400,231
2024-12-16 (Monday)	15,900	JPY 402,564	JPY 402,564
2024-12-13 (Friday)	15,900	JPY 402,970	JPY 402,970
2024-12-11 (Wednesday)	15,900	JPY 409,805	JPY 409,805
2024-12-06 (Friday)	15,900	JPY 422,190	JPY 422,190	0	JPY -74	JPY 26.5528	JPY 26.5575
2024-12-05 (Thursday)	15,900	JPY 422,264	JPY 422,264	0	JPY 1,590	JPY 26.5575	JPY 26.4575
2024-12-04 (Wednesday)	15,900	JPY 420,674	JPY 420,674	0	JPY -9,934	JPY 26.4575	JPY 27.0823
2024-12-03 (Tuesday)	15,900	JPY 430,608	JPY 430,608	0	JPY 12,201	JPY 27.0823	JPY 26.3149
2024-12-02 (Monday)	15,900	JPY 418,407	JPY 418,407	0	JPY 7,104	JPY 26.3149	JPY 25.8681
2024-11-29 (Friday)	15,900	JPY 411,303	JPY 411,303	0	JPY 7,835	JPY 25.8681	JPY 25.3753
2024-11-28 (Thursday)	15,900	JPY 403,468	JPY 403,468	0	JPY 3,534	JPY 25.3753	JPY 25.1531
2024-11-27 (Wednesday)	15,900	JPY 399,934	JPY 399,934	0	JPY -5,713	JPY 25.1531	JPY 25.5124
2024-11-26 (Tuesday)	15,900	JPY 405,647	JPY 405,647	0	JPY 2,405	JPY 25.5124	JPY 25.3611
2024-11-26 (Tuesday)	15,900	JPY 405,647	JPY 405,647	0	JPY 2,405	JPY 25.5124	JPY 25.3611
2024-11-25 (Monday)	15,900	JPY 403,242	JPY 403,242	0	JPY -2,713	JPY 25.3611	JPY 25.5318
2024-11-25 (Monday)	15,900	JPY 403,242	JPY 403,242	0	JPY -2,713	JPY 25.3611	JPY 25.5318
2024-11-22 (Friday)	15,900	JPY 405,955	JPY 405,955	0	JPY 19	JPY 25.5318	JPY 25.5306
2024-11-21 (Thursday)	15,900	JPY 405,936	JPY 405,936	0	JPY 5,869	JPY 25.5306	JPY 25.1614
2024-11-20 (Wednesday)	15,900	JPY 400,067	JPY 400,067	0	JPY -9,413	JPY 25.1614	JPY 25.7535
2024-11-19 (Tuesday)	15,900	JPY 409,480	JPY 409,480	0	JPY 6,299	JPY 25.7535	JPY 25.3573
2024-11-18 (Monday)	15,900	JPY 403,181	JPY 403,181	0	JPY 9,089	JPY 25.3573	JPY 24.7857
2024-11-12 (Tuesday)	15,900	JPY 394,092	JPY 394,092	0	JPY -9,904	JPY 24.7857	JPY 25.4086
2024-11-11 (Monday)	15,900	JPY 403,996	JPY 403,996	0	JPY 17,514	JPY 25.4086	JPY 24.307
2024-11-11 (Monday)	15,900	JPY 403,996	JPY 403,996	0	JPY 17,514	JPY 25.4086	JPY 24.307
2024-11-08 (Friday)	15,900	JPY 386,482	JPY 386,482	0	JPY 2,404	JPY 24.307	JPY 24.1558
2024-11-08 (Friday)	15,900	JPY 386,482	JPY 386,482	0	JPY 2,404	JPY 24.307	JPY 24.1558
2024-11-07 (Thursday)	15,900	JPY 384,078	JPY 384,078	0	JPY 22,995	JPY 24.1558	JPY 22.7096
2024-11-07 (Thursday)	15,900	JPY 384,078	JPY 384,078	0	JPY 22,995	JPY 24.1558	JPY 22.7096
2024-11-06 (Wednesday)	15,900	JPY 361,083	JPY 361,083	0	JPY 5,484	JPY 22.7096	JPY 22.3647
2024-11-06 (Wednesday)	15,900	JPY 361,083	JPY 361,083	0	JPY 5,484	JPY 22.7096	JPY 22.3647
2024-11-05 (Tuesday)	15,900	JPY 355,599	JPY 355,599	0	JPY 3,614	JPY 22.3647	JPY 22.1374
2024-11-05 (Tuesday)	15,900	JPY 355,599	JPY 355,599	0	JPY 3,614	JPY 22.3647	JPY 22.1374
2024-11-04 (Monday)	15,900	JPY 351,985	JPY 351,985	0	JPY 2,209	JPY 22.1374	JPY 21.9985
2024-11-04 (Monday)	15,900	JPY 351,985	JPY 351,985	0	JPY 2,209	JPY 22.1374	JPY 21.9985
2024-11-01 (Friday)	15,900	JPY 349,776	JPY 349,776	0	JPY -3,035	JPY 21.9985	JPY 22.1894
2024-11-01 (Friday)	15,900	JPY 349,776	JPY 349,776	0	JPY -3,035	JPY 21.9985	JPY 22.1894
2024-10-31 (Thursday)	15,900	JPY 352,811	JPY 352,811	0	JPY 1,934	JPY 22.1894	JPY 22.0677
2024-10-31 (Thursday)	15,900	JPY 352,811	JPY 352,811	0	JPY 1,934	JPY 22.1894	JPY 22.0677
2024-10-30 (Wednesday)	15,900	JPY 350,877	JPY 350,877	0	JPY 4,347	JPY 22.0677	JPY 21.7943
2024-10-30 (Wednesday)	15,900	JPY 350,877	JPY 350,877	0	JPY 4,347	JPY 22.0677	JPY 21.7943
2024-10-29 (Tuesday)	15,900	JPY 346,530	JPY 346,530	0	JPY -36	JPY 21.7943	JPY 21.7966
2024-10-29 (Tuesday)	15,900	JPY 346,530	JPY 346,530	0	JPY -36	JPY 21.7943	JPY 21.7966
2024-10-28 (Monday)	15,900	JPY 346,566	JPY 346,566	0	JPY 1,471	JPY 21.7966	JPY 21.7041
2024-10-28 (Monday)	15,900	JPY 346,566	JPY 346,566	0	JPY 1,471	JPY 21.7966	JPY 21.7041
2024-10-25 (Friday)	15,900	JPY 345,095	JPY 345,095	0	JPY -2,924	JPY 21.7041	JPY 21.888
2024-10-25 (Friday)	15,900	JPY 345,095	JPY 345,095	0	JPY -2,924	JPY 21.7041	JPY 21.888
2024-10-24 (Thursday)	15,900	JPY 348,019	JPY 348,019	0	JPY 4,140	JPY 21.888	JPY 21.6276
2024-10-24 (Thursday)	15,900	JPY 348,019	JPY 348,019	0	JPY 4,140	JPY 21.888	JPY 21.6276
2024-10-23 (Wednesday)	15,900	JPY 343,879	JPY 343,879	0	JPY -11,537	JPY 21.6276	JPY 22.3532
2024-10-23 (Wednesday)	15,900	JPY 343,879	JPY 343,879	0	JPY -11,537	JPY 21.6276	JPY 22.3532
2024-10-22 (Tuesday)	15,900	JPY 355,416	JPY 355,416	0	JPY -9,159	JPY 22.3532	JPY 22.9292
2024-10-22 (Tuesday)	15,900	JPY 355,416	JPY 355,416	0	JPY -9,159	JPY 22.3532	JPY 22.9292
2024-10-21 (Monday)	15,900	JPY 364,575	JPY 364,575	0	JPY -2,622	JPY 22.9292	JPY 23.0942
2024-10-21 (Monday)	15,900	JPY 364,575	JPY 364,575	0	JPY -2,622	JPY 22.9292	JPY 23.0942
2024-10-18 (Friday)	15,900	JPY 367,197	JPY 367,197

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 1952.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 1952.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-02-26 BUY 700 11.057* 19.84
2025-02-17 BUY 100 11.231* 20.75
2025-02-07 SELL -100 12.551* 21.64 Profit of 2,164 on sale
2025-02-03 BUY 1,200 12.327* 22.29
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-02-26	BUY	700	11.057*	19.84
2025-02-17	BUY	100	11.231*	20.75
2025-02-07	SELL	-100	12.551*	21.64 Profit of 2,164 on sale
2025-02-03	BUY	1,200	12.327*	22.29

* (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 1952.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