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 2281.T

Stock Name	Prima Meat Packers, Ltd.
Ticker	2281.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 2281.T holdings

iShares Core MSCI Japan IMI UCITS ETF 2281.T holdings

Date	Number of 2281.T Shares Held	Base Market Value of 2281.T Shares	Local Market Value of 2281.T Shares	Change in 2281.T Shares Held	Change in 2281.T Base Value	Current Price per 2281.T Share Held	Previous Price per 2281.T Share Held
2025-03-12 (Wednesday)	20,300	JPY 302,074	JPY 302,074	0	JPY -2,653	JPY 14.8805	JPY 15.0112
2025-03-11 (Tuesday)	20,300	JPY 304,727	JPY 304,727	0	JPY -1,108	JPY 15.0112	JPY 15.0658
2025-03-10 (Monday)	20,300	JPY 305,835	JPY 305,835	0	JPY 1,246	JPY 15.0658	JPY 15.0044
2025-03-07 (Friday)	20,300	JPY 304,589	JPY 304,589	0	JPY 4,813	JPY 15.0044	JPY 14.7673
2025-03-05 (Wednesday)	20,300	JPY 299,776	JPY 299,776	0	JPY 1,418	JPY 14.7673	JPY 14.6974
2025-03-04 (Tuesday)	20,300	JPY 298,358	JPY 298,358	0	JPY 2,076	JPY 14.6974	JPY 14.5952
2025-03-03 (Monday)	20,300	JPY 296,282	JPY 296,282	0	JPY 1,404	JPY 14.5952	JPY 14.526
2025-02-28 (Friday)	20,300	JPY 294,878	JPY 294,878	0	JPY -759	JPY 14.526	JPY 14.5634
2025-02-27 (Thursday)	20,300	JPY 295,637	JPY 295,637	0	JPY 3,164	JPY 14.5634	JPY 14.4075
2025-02-26 (Wednesday)	20,300	JPY 292,473	JPY 292,473	0	JPY -416	JPY 14.4075	JPY 14.428
2025-02-25 (Tuesday)	20,300	JPY 292,889	JPY 292,889	0	JPY 1,374	JPY 14.428	JPY 14.3603
2025-02-24 (Monday)	20,300	JPY 291,515	JPY 291,515	0	JPY 507	JPY 14.3603	JPY 14.3354
2025-02-21 (Friday)	20,300	JPY 291,008	JPY 291,008	0	JPY 804	JPY 14.3354	JPY 14.2958
2025-02-20 (Thursday)	20,300	JPY 290,204	JPY 290,204	0	JPY 855	JPY 14.2958	JPY 14.2536
2025-02-19 (Wednesday)	20,300	JPY 289,349	JPY 289,349	0	JPY 907	JPY 14.2536	JPY 14.209
2025-02-18 (Tuesday)	20,300	JPY 288,442	JPY 288,442	0	JPY 99	JPY 14.209	JPY 14.2041
2025-02-17 (Monday)	20,300	JPY 288,343	JPY 288,343	0	JPY -352	JPY 14.2041	JPY 14.2214
2025-02-14 (Friday)	20,300	JPY 288,695	JPY 288,695	0	JPY 371	JPY 14.2214	JPY 14.2032
2025-02-13 (Thursday)	20,300	JPY 288,324	JPY 288,324	0	JPY 4,811	JPY 14.2032	JPY 13.9662
2025-02-12 (Wednesday)	20,300	JPY 283,513	JPY 283,513	0	JPY -3,055	JPY 13.9662	JPY 14.1167
2025-02-11 (Tuesday)	20,300	JPY 286,568	JPY 286,568	0	JPY -1,701	JPY 14.1167	JPY 14.2004
2025-02-10 (Monday)	20,300	JPY 288,269	JPY 288,269	0	JPY 4,926	JPY 14.2004	JPY 13.9578
2025-02-07 (Friday)	20,300	JPY 283,343	JPY 283,343	0	JPY 2,452	JPY 13.9578	JPY 13.837
2025-02-06 (Thursday)	20,300	JPY 280,891	JPY 280,891	0	JPY 2,032	JPY 13.837	JPY 13.7369
2025-02-05 (Wednesday)	20,300	JPY 278,859	JPY 278,859	0	JPY 7,002	JPY 13.7369	JPY 13.392
2025-02-04 (Tuesday)	20,300	JPY 271,857	JPY 271,857	0	JPY -15,361	JPY 13.392	JPY 14.1487
2025-02-03 (Monday)	20,300	JPY 287,218	JPY 287,218	0	JPY -272	JPY 14.1487	JPY 14.1621
2025-01-31 (Friday)	20,300	JPY 287,490	JPY 287,490	0	JPY -2,783	JPY 14.1621	JPY 14.2992
2025-01-30 (Thursday)	20,300	JPY 290,273	JPY 290,273	0	JPY 3,603	JPY 14.2992	JPY 14.1217
2025-01-29 (Wednesday)	20,300	JPY 286,670	JPY 286,670	0	JPY 804	JPY 14.1217	JPY 14.0821
2025-01-28 (Tuesday)	20,300	JPY 285,866	JPY 285,866	0	JPY -837	JPY 14.0821	JPY 14.1233
2025-01-27 (Monday)	20,300	JPY 286,703	JPY 286,703	0	JPY 4,590	JPY 14.1233	JPY 13.8972
2025-01-24 (Friday)	20,300	JPY 282,113	JPY 282,113	0	JPY 1,593	JPY 13.8972	JPY 13.8187
2025-01-23 (Thursday)	20,300	JPY 280,520	JPY 280,520	0	JPY -1,628	JPY 13.8187	JPY 13.8989
2025-01-22 (Wednesday)	20,300	JPY 282,148	JPY 282,148
2025-01-21 (Tuesday)	20,300	JPY 285,098	JPY 285,098
2025-01-20 (Monday)	20,300	JPY 283,993	JPY 283,993
2025-01-17 (Friday)	20,300	JPY 282,152	JPY 282,152
2025-01-16 (Thursday)	20,300	JPY 284,058	JPY 284,058
2025-01-15 (Wednesday)	20,300	JPY 281,679	JPY 281,679
2025-01-14 (Tuesday)	20,300	JPY 274,531	JPY 274,531
2025-01-13 (Monday)	20,300	JPY 277,067	JPY 277,067
2025-01-10 (Friday)	20,300	JPY 276,970	JPY 276,970
2025-01-09 (Thursday)	20,300	JPY 277,948	JPY 277,948
2025-01-09 (Thursday)	20,300	JPY 277,948	JPY 277,948
2025-01-09 (Thursday)	20,300	JPY 277,948	JPY 277,948
2025-01-08 (Wednesday)	20,300	JPY 278,321	JPY 278,321
2025-01-08 (Wednesday)	20,300	JPY 278,321	JPY 278,321
2025-01-08 (Wednesday)	20,300	JPY 278,321	JPY 278,321
2025-01-02 (Thursday)	20,300	JPY 287,020	JPY 287,020
2024-12-31 (Tuesday)	20,300	JPY 287,011	JPY 287,011
2024-12-30 (Monday)	20,300	JPY 286,938	JPY 286,938
2024-12-27 (Friday)	20,300	JPY 286,935	JPY 286,935
2024-12-26 (Thursday)	20,300	JPY 283,826	JPY 283,826
2024-12-24 (Tuesday)	20,300	JPY 283,199	JPY 283,199
2024-12-23 (Monday)	20,300	JPY 282,138	JPY 282,138
2024-12-20 (Friday)	20,300	JPY 284,571	JPY 284,571
2024-12-19 (Thursday)	20,300	JPY 285,908	JPY 285,908
2024-12-18 (Wednesday)	20,300	JPY 290,697	JPY 290,697
2024-12-17 (Tuesday)	20,300	JPY 294,165	JPY 294,165
2024-12-16 (Monday)	20,300	JPY 293,375	JPY 293,375
2024-12-13 (Friday)	20,300	JPY 296,803	JPY 296,803
2024-12-11 (Wednesday)	20,300	JPY 298,882	JPY 298,882
2024-12-06 (Friday)	20,300	JPY 297,681	JPY 297,681	0	JPY 694	JPY 14.6641	JPY 14.6299
2024-12-05 (Thursday)	20,300	JPY 296,987	JPY 296,987	0	JPY 240	JPY 14.6299	JPY 14.6181
2024-12-04 (Wednesday)	20,300	JPY 296,747	JPY 296,747	0	JPY -2,361	JPY 14.6181	JPY 14.7344
2024-12-03 (Tuesday)	20,300	JPY 299,108	JPY 299,108	0	JPY 4,862	JPY 14.7344	JPY 14.4949
2024-12-02 (Monday)	20,300	JPY 294,246	JPY 294,246	0	JPY -552	JPY 14.4949	JPY 14.5221
2024-11-29 (Friday)	20,300	JPY 294,798	JPY 294,798	0	JPY 1,401	JPY 14.5221	JPY 14.4531
2024-11-28 (Thursday)	20,300	JPY 293,397	JPY 293,397	0	JPY 604	JPY 14.4531	JPY 14.4233
2024-11-27 (Wednesday)	20,300	JPY 292,793	JPY 292,793	0	JPY 3,350	JPY 14.4233	JPY 14.2583
2024-11-26 (Tuesday)	20,300	JPY 289,443	JPY 289,443	0	JPY 2,768	JPY 14.2583	JPY 14.1219
2024-11-26 (Tuesday)	20,300	JPY 289,443	JPY 289,443	0	JPY 2,768	JPY 14.2583	JPY 14.1219
2024-11-25 (Monday)	20,300	JPY 286,675	JPY 286,675	0	JPY -582	JPY 14.1219	JPY 14.1506
2024-11-25 (Monday)	20,300	JPY 286,675	JPY 286,675	0	JPY -582	JPY 14.1219	JPY 14.1506
2024-11-22 (Friday)	20,300	JPY 287,257	JPY 287,257	0	JPY -1,080	JPY 14.1506	JPY 14.2038
2024-11-21 (Thursday)	20,300	JPY 288,337	JPY 288,337	0	JPY 2,223	JPY 14.2038	JPY 14.0943
2024-11-20 (Wednesday)	20,300	JPY 286,114	JPY 286,114	0	JPY -3,038	JPY 14.0943	JPY 14.2439
2024-11-19 (Tuesday)	20,300	JPY 289,152	JPY 289,152	0	JPY 1,519	JPY 14.2439	JPY 14.1691
2024-11-18 (Monday)	20,300	JPY 287,633	JPY 287,633	0	JPY -1,382	JPY 14.1691	JPY 14.2372
2024-11-12 (Tuesday)	20,300	JPY 289,015	JPY 289,015	0	JPY -1,334	JPY 14.2372	JPY 14.3029
2024-11-11 (Monday)	20,300	JPY 290,349	JPY 290,349	0	JPY -4,379	JPY 14.3029	JPY 14.5186
2024-11-11 (Monday)	20,300	JPY 290,349	JPY 290,349	0	JPY -4,379	JPY 14.3029	JPY 14.5186
2024-11-08 (Friday)	20,300	JPY 294,728	JPY 294,728	0	JPY -1,879	JPY 14.5186	JPY 14.6112
2024-11-08 (Friday)	20,300	JPY 294,728	JPY 294,728	0	JPY -1,879	JPY 14.5186	JPY 14.6112
2024-11-07 (Thursday)	20,300	JPY 296,607	JPY 296,607	0	JPY 6,325	JPY 14.6112	JPY 14.2996
2024-11-07 (Thursday)	20,300	JPY 296,607	JPY 296,607	0	JPY 6,325	JPY 14.6112	JPY 14.2996
2024-11-06 (Wednesday)	20,300	JPY 290,282	JPY 290,282	0	JPY -16,037	JPY 14.2996	JPY 15.0896
2024-11-06 (Wednesday)	20,300	JPY 290,282	JPY 290,282	0	JPY -16,037	JPY 14.2996	JPY 15.0896
2024-11-05 (Tuesday)	20,300	JPY 306,319	JPY 306,319	0	JPY 10,376	JPY 15.0896	JPY 14.5785
2024-11-05 (Tuesday)	20,300	JPY 306,319	JPY 306,319	0	JPY 10,376	JPY 15.0896	JPY 14.5785
2024-11-04 (Monday)	20,300	JPY 295,943	JPY 295,943	0	JPY 1,857	JPY 14.5785	JPY 14.487
2024-11-04 (Monday)	20,300	JPY 295,943	JPY 295,943	0	JPY 1,857	JPY 14.5785	JPY 14.487
2024-11-01 (Friday)	20,300	JPY 294,086	JPY 294,086	0	JPY -5,100	JPY 14.487	JPY 14.7382
2024-11-01 (Friday)	20,300	JPY 294,086	JPY 294,086	0	JPY -5,100	JPY 14.487	JPY 14.7382
2024-10-31 (Thursday)	20,300	JPY 299,186	JPY 299,186	0	JPY 2,569	JPY 14.7382	JPY 14.6117
2024-10-31 (Thursday)	20,300	JPY 299,186	JPY 299,186	0	JPY 2,569	JPY 14.7382	JPY 14.6117
2024-10-30 (Wednesday)	20,300	JPY 296,617	JPY 296,617	0	JPY -714	JPY 14.6117	JPY 14.6468
2024-10-30 (Wednesday)	20,300	JPY 296,617	JPY 296,617	0	JPY -714	JPY 14.6117	JPY 14.6468
2024-10-29 (Tuesday)	20,300	JPY 297,331	JPY 297,331	0	JPY 1,512	JPY 14.6468	JPY 14.5724
2024-10-29 (Tuesday)	20,300	JPY 297,331	JPY 297,331	0	JPY 1,512	JPY 14.6468	JPY 14.5724
2024-10-28 (Monday)	20,300	JPY 295,819	JPY 295,819	0	JPY 1,423	JPY 14.5724	JPY 14.5023
2024-10-28 (Monday)	20,300	JPY 295,819	JPY 295,819	0	JPY 1,423	JPY 14.5724	JPY 14.5023
2024-10-25 (Friday)	20,300	JPY 294,396	JPY 294,396	0	JPY -2,400	JPY 14.5023	JPY 14.6205
2024-10-25 (Friday)	20,300	JPY 294,396	JPY 294,396	0	JPY -2,400	JPY 14.5023	JPY 14.6205
2024-10-24 (Thursday)	20,300	JPY 296,796	JPY 296,796	0	JPY 3,925	JPY 14.6205	JPY 14.4271
2024-10-24 (Thursday)	20,300	JPY 296,796	JPY 296,796	0	JPY 3,925	JPY 14.6205	JPY 14.4271
2024-10-23 (Wednesday)	20,300	JPY 292,871	JPY 292,871	0	JPY -9,239	JPY 14.4271	JPY 14.8823
2024-10-23 (Wednesday)	20,300	JPY 292,871	JPY 292,871	0	JPY -9,239	JPY 14.4271	JPY 14.8823
2024-10-22 (Tuesday)	20,300	JPY 302,110	JPY 302,110	0	JPY -3,650	JPY 14.8823	JPY 15.0621
2024-10-22 (Tuesday)	20,300	JPY 302,110	JPY 302,110	0	JPY -3,650	JPY 14.8823	JPY 15.0621
2024-10-21 (Monday)	20,300	JPY 305,760	JPY 305,760	0	JPY -3,343	JPY 15.0621	JPY 15.2267
2024-10-21 (Monday)	20,300	JPY 305,760	JPY 305,760	0	JPY -3,343	JPY 15.0621	JPY 15.2267
2024-10-18 (Friday)	20,300	JPY 309,103	JPY 309,103

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 2281.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 2281.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 2281.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