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 2004.T

Stock Name	Showa Sangyo Co., Ltd.
Ticker	2004.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 2004.T holdings

iShares Core MSCI Japan IMI UCITS ETF 2004.T holdings

Date	Number of 2004.T Shares Held	Base Market Value of 2004.T Shares	Local Market Value of 2004.T Shares	Change in 2004.T Shares Held	Change in 2004.T Base Value	Current Price per 2004.T Share Held	Previous Price per 2004.T Share Held
2025-03-12 (Wednesday)	14,800	JPY 287,388	JPY 287,388	0	JPY -1,106	JPY 19.4181	JPY 19.4928
2025-03-11 (Tuesday)	14,800	JPY 288,494	JPY 288,494	0	JPY -1,763	JPY 19.4928	JPY 19.612
2025-03-10 (Monday)	14,800	JPY 290,257	JPY 290,257	0	JPY -1,248	JPY 19.612	JPY 19.6963
2025-03-07 (Friday)	14,800	JPY 291,505	JPY 291,505	0	JPY 6,259	JPY 19.6963	JPY 19.2734
2025-03-05 (Wednesday)	14,800	JPY 285,246	JPY 285,246	0	JPY 172	JPY 19.2734	JPY 19.2618
2025-03-04 (Tuesday)	14,800	JPY 285,074	JPY 285,074	0	JPY 2,775	JPY 19.2618	JPY 19.0743
2025-03-03 (Monday)	14,800	JPY 282,299	JPY 282,299	0	JPY 5,637	JPY 19.0743	JPY 18.6934
2025-02-28 (Friday)	14,800	JPY 276,662	JPY 276,662	0	JPY -2,136	JPY 18.6934	JPY 18.8377
2025-02-27 (Thursday)	14,800	JPY 278,798	JPY 278,798	0	JPY 132	JPY 18.8377	JPY 18.8288
2025-02-26 (Wednesday)	14,800	JPY 278,666	JPY 278,666	0	JPY -2,572	JPY 18.8288	JPY 19.0026
2025-02-25 (Tuesday)	14,800	JPY 281,238	JPY 281,238	0	JPY 2,784	JPY 19.0026	JPY 18.8145
2025-02-24 (Monday)	14,800	JPY 278,454	JPY 278,454	0	JPY 484	JPY 18.8145	JPY 18.7818
2025-02-21 (Friday)	14,800	JPY 277,970	JPY 277,970	0	JPY 356	JPY 18.7818	JPY 18.7577
2025-02-20 (Thursday)	14,800	JPY 277,614	JPY 277,614	0	JPY 1,165	JPY 18.7577	JPY 18.679
2025-02-19 (Wednesday)	14,800	JPY 276,449	JPY 276,449	0	JPY 873	JPY 18.679	JPY 18.62
2025-02-18 (Tuesday)	14,800	JPY 275,576	JPY 275,576	0	JPY -253	JPY 18.62	JPY 18.6371
2025-02-17 (Monday)	14,800	JPY 275,829	JPY 275,829	0	JPY 1,840	JPY 18.6371	JPY 18.5128
2025-02-14 (Friday)	14,800	JPY 273,989	JPY 273,989	0	JPY 672	JPY 18.5128	JPY 18.4674
2025-02-13 (Thursday)	14,800	JPY 273,317	JPY 273,317	0	JPY 5,864	JPY 18.4674	JPY 18.0711
2025-02-12 (Wednesday)	14,800	JPY 267,453	JPY 267,453	0	JPY -2,705	JPY 18.0711	JPY 18.2539
2025-02-11 (Tuesday)	14,800	JPY 270,158	JPY 270,158	0	JPY -1,604	JPY 18.2539	JPY 18.3623
2025-02-10 (Monday)	14,800	JPY 271,762	JPY 271,762	0	JPY 2,520	JPY 18.3623	JPY 18.192
2025-02-07 (Friday)	14,800	JPY 269,242	JPY 269,242	0	JPY 1,623	JPY 18.192	JPY 18.0824
2025-02-06 (Thursday)	14,800	JPY 267,619	JPY 267,619	0	JPY 2,446	JPY 18.0824	JPY 17.9171
2025-02-05 (Wednesday)	14,800	JPY 265,173	JPY 265,173	0	JPY 2,659	JPY 17.9171	JPY 17.7374
2025-02-04 (Tuesday)	14,800	JPY 262,514	JPY 262,514	0	JPY -336	JPY 17.7374	JPY 17.7601
2025-02-03 (Monday)	14,800	JPY 262,850	JPY 262,850	0	JPY -1,610	JPY 17.7601	JPY 17.8689
2025-01-31 (Friday)	14,800	JPY 264,460	JPY 264,460	0	JPY -939	JPY 17.8689	JPY 17.9324
2025-01-30 (Thursday)	14,800	JPY 265,399	JPY 265,399	0	JPY 3,790	JPY 17.9324	JPY 17.6763
2025-01-29 (Wednesday)	14,800	JPY 261,609	JPY 261,609	0	JPY 924	JPY 17.6763	JPY 17.6139
2025-01-28 (Tuesday)	14,800	JPY 260,685	JPY 260,685	0	JPY -596	JPY 17.6139	JPY 17.6541
2025-01-27 (Monday)	14,800	JPY 261,281	JPY 261,281	0	JPY 6,369	JPY 17.6541	JPY 17.2238
2025-01-24 (Friday)	14,800	JPY 254,912	JPY 254,912	0	JPY 640	JPY 17.2238	JPY 17.1805
2025-01-23 (Thursday)	14,800	JPY 254,272	JPY 254,272	0	JPY -67	JPY 17.1805	JPY 17.1851
2025-01-22 (Wednesday)	14,800	JPY 254,339	JPY 254,339
2025-01-21 (Tuesday)	14,800	JPY 256,840	JPY 256,840
2025-01-20 (Monday)	14,800	JPY 255,626	JPY 255,626
2025-01-17 (Friday)	14,800	JPY 253,863	JPY 253,863
2025-01-16 (Thursday)	14,800	JPY 254,514	JPY 254,514
2025-01-15 (Wednesday)	14,800	JPY 253,744	JPY 253,744
2025-01-14 (Tuesday)	14,800	JPY 251,688	JPY 251,688
2025-01-13 (Monday)	14,800	JPY 256,211	JPY 256,211
2025-01-10 (Friday)	14,800	JPY 256,121	JPY 256,121
2025-01-09 (Thursday)	14,800	JPY 257,074	JPY 257,074
2025-01-09 (Thursday)	14,800	JPY 257,074	JPY 257,074
2025-01-09 (Thursday)	14,800	JPY 257,074	JPY 257,074
2025-01-08 (Wednesday)	14,800	JPY 258,033	JPY 258,033
2025-01-08 (Wednesday)	14,800	JPY 258,033	JPY 258,033
2025-01-08 (Wednesday)	14,800	JPY 258,033	JPY 258,033
2025-01-02 (Thursday)	14,800	JPY 266,985	JPY 266,985
2024-12-31 (Tuesday)	14,800	JPY 266,976	JPY 266,976
2024-12-30 (Monday)	14,800	JPY 266,908	JPY 266,908
2024-12-27 (Friday)	14,800	JPY 265,556	JPY 265,556
2024-12-26 (Thursday)	14,800	JPY 262,920	JPY 262,920
2024-12-24 (Tuesday)	14,800	JPY 262,250	JPY 262,250
2024-12-23 (Monday)	14,800	JPY 261,359	JPY 261,359
2024-12-20 (Friday)	14,800	JPY 263,830	JPY 263,830
2024-12-19 (Thursday)	14,800	JPY 260,721	JPY 260,721
2024-12-18 (Wednesday)	14,800	JPY 266,890	JPY 266,890
2024-12-17 (Tuesday)	14,800	JPY 267,479	JPY 267,479
2024-12-16 (Monday)	14,800	JPY 266,282	JPY 266,282
2024-12-13 (Friday)	14,800	JPY 268,294	JPY 268,294
2024-12-11 (Wednesday)	14,800	JPY 271,773	JPY 271,773
2024-12-06 (Friday)	14,800	JPY 275,482	JPY 275,482	0	JPY 1,233	JPY 18.6136	JPY 18.5303
2024-12-05 (Thursday)	14,800	JPY 274,249	JPY 274,249	0	JPY -933	JPY 18.5303	JPY 18.5934
2024-12-04 (Wednesday)	14,800	JPY 275,182	JPY 275,182	0	JPY -4,299	JPY 18.5934	JPY 18.8839
2024-12-03 (Tuesday)	14,800	JPY 279,481	JPY 279,481	0	JPY 4,341	JPY 18.8839	JPY 18.5905
2024-12-02 (Monday)	14,800	JPY 275,140	JPY 275,140	0	JPY 1,776	JPY 18.5905	JPY 18.4705
2024-11-29 (Friday)	14,800	JPY 273,364	JPY 273,364	0	JPY 1,734	JPY 18.4705	JPY 18.3534
2024-11-28 (Thursday)	14,800	JPY 271,630	JPY 271,630	0	JPY 1,444	JPY 18.3534	JPY 18.2558
2024-11-27 (Wednesday)	14,800	JPY 270,186	JPY 270,186	0	JPY 1,586	JPY 18.2558	JPY 18.1486
2024-11-26 (Tuesday)	14,800	JPY 268,600	JPY 268,600	0	JPY 3,126	JPY 18.1486	JPY 17.9374
2024-11-26 (Tuesday)	14,800	JPY 268,600	JPY 268,600	0	JPY 3,126	JPY 18.1486	JPY 17.9374
2024-11-25 (Monday)	14,800	JPY 265,474	JPY 265,474	0	JPY 248	JPY 17.9374	JPY 17.9207
2024-11-25 (Monday)	14,800	JPY 265,474	JPY 265,474	0	JPY 248	JPY 17.9374	JPY 17.9207
2024-11-22 (Friday)	14,800	JPY 265,226	JPY 265,226	0	JPY -1,284	JPY 17.9207	JPY 18.0074
2024-11-21 (Thursday)	14,800	JPY 266,510	JPY 266,510	0	JPY 1,129	JPY 18.0074	JPY 17.9311
2024-11-20 (Wednesday)	14,800	JPY 265,381	JPY 265,381	0	JPY -5,222	JPY 17.9311	JPY 18.284
2024-11-19 (Tuesday)	14,800	JPY 270,603	JPY 270,603	0	JPY 5,896	JPY 18.284	JPY 17.8856
2024-11-18 (Monday)	14,800	JPY 264,707	JPY 264,707	0	JPY -4,044	JPY 17.8856	JPY 18.1589
2024-11-12 (Tuesday)	14,800	JPY 268,751	JPY 268,751	0	JPY 4,652	JPY 18.1589	JPY 17.8445
2024-11-11 (Monday)	14,800	JPY 264,099	JPY 264,099	0	JPY -9,714	JPY 17.8445	JPY 18.5009
2024-11-11 (Monday)	14,800	JPY 264,099	JPY 264,099	0	JPY -9,714	JPY 17.8445	JPY 18.5009
2024-11-08 (Friday)	14,800	JPY 273,813	JPY 273,813	0	JPY -2,130	JPY 18.5009	JPY 18.6448
2024-11-08 (Friday)	14,800	JPY 273,813	JPY 273,813	0	JPY -2,130	JPY 18.5009	JPY 18.6448
2024-11-07 (Thursday)	14,800	JPY 275,943	JPY 275,943	0	JPY 5,048	JPY 18.6448	JPY 18.3037
2024-11-07 (Thursday)	14,800	JPY 275,943	JPY 275,943	0	JPY 5,048	JPY 18.6448	JPY 18.3037
2024-11-06 (Wednesday)	14,800	JPY 270,895	JPY 270,895	0	JPY -4,807	JPY 18.3037	JPY 18.6285
2024-11-06 (Wednesday)	14,800	JPY 270,895	JPY 270,895	0	JPY -4,807	JPY 18.3037	JPY 18.6285
2024-11-05 (Tuesday)	14,800	JPY 275,702	JPY 275,702	0	JPY -718	JPY 18.6285	JPY 18.677
2024-11-05 (Tuesday)	14,800	JPY 275,702	JPY 275,702	0	JPY -718	JPY 18.6285	JPY 18.677
2024-11-04 (Monday)	14,800	JPY 276,420	JPY 276,420	0	JPY 1,735	JPY 18.677	JPY 18.5598
2024-11-04 (Monday)	14,800	JPY 276,420	JPY 276,420	0	JPY 1,735	JPY 18.677	JPY 18.5598
2024-11-01 (Friday)	14,800	JPY 274,685	JPY 274,685	0	JPY -6,498	JPY 18.5598	JPY 18.9989
2024-11-01 (Friday)	14,800	JPY 274,685	JPY 274,685	0	JPY -6,498	JPY 18.5598	JPY 18.9989
2024-10-31 (Thursday)	14,800	JPY 281,183	JPY 281,183	0	JPY 2,218	JPY 18.9989	JPY 18.849
2024-10-31 (Thursday)	14,800	JPY 281,183	JPY 281,183	0	JPY 2,218	JPY 18.9989	JPY 18.849
2024-10-30 (Wednesday)	14,800	JPY 278,965	JPY 278,965	0	JPY 1,634	JPY 18.849	JPY 18.7386
2024-10-30 (Wednesday)	14,800	JPY 278,965	JPY 278,965	0	JPY 1,634	JPY 18.849	JPY 18.7386
2024-10-29 (Tuesday)	14,800	JPY 277,331	JPY 277,331	0	JPY 1,874	JPY 18.7386	JPY 18.612
2024-10-29 (Tuesday)	14,800	JPY 277,331	JPY 277,331	0	JPY 1,874	JPY 18.7386	JPY 18.612
2024-10-28 (Monday)	14,800	JPY 275,457	JPY 275,457	0	JPY 667	JPY 18.612	JPY 18.5669
2024-10-28 (Monday)	14,800	JPY 275,457	JPY 275,457	0	JPY 667	JPY 18.612	JPY 18.5669
2024-10-25 (Friday)	14,800	JPY 274,790	JPY 274,790	0	JPY -2,582	JPY 18.5669	JPY 18.7414
2024-10-25 (Friday)	14,800	JPY 274,790	JPY 274,790	0	JPY -2,582	JPY 18.5669	JPY 18.7414
2024-10-24 (Thursday)	14,800	JPY 277,372	JPY 277,372	0	JPY 2,637	JPY 18.7414	JPY 18.5632
2024-10-24 (Thursday)	14,800	JPY 277,372	JPY 277,372	0	JPY 2,637	JPY 18.7414	JPY 18.5632
2024-10-23 (Wednesday)	14,800	JPY 274,735	JPY 274,735	0	JPY -4,336	JPY 18.5632	JPY 18.8561
2024-10-23 (Wednesday)	14,800	JPY 274,735	JPY 274,735	0	JPY -4,336	JPY 18.5632	JPY 18.8561
2024-10-22 (Tuesday)	14,800	JPY 279,071	JPY 279,071	0	JPY -4,232	JPY 18.8561	JPY 19.1421
2024-10-22 (Tuesday)	14,800	JPY 279,071	JPY 279,071	0	JPY -4,232	JPY 18.8561	JPY 19.1421
2024-10-21 (Monday)	14,800	JPY 283,303	JPY 283,303	0	JPY -3,289	JPY 19.1421	JPY 19.3643
2024-10-21 (Monday)	14,800	JPY 283,303	JPY 283,303	0	JPY -3,289	JPY 19.1421	JPY 19.3643
2024-10-18 (Friday)	14,800	JPY 286,592	JPY 286,592

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 2004.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 2004.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 2004.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