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 3028.T

Stock Name	Alpen Co.,Ltd.
Ticker	3028.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 3028.T holdings

iShares Core MSCI Japan IMI UCITS ETF 3028.T holdings

Date	Number of 3028.T Shares Held	Base Market Value of 3028.T Shares	Local Market Value of 3028.T Shares	Change in 3028.T Shares Held	Change in 3028.T Base Value	Current Price per 3028.T Share Held	Previous Price per 3028.T Share Held
2025-03-12 (Wednesday)	15,200	JPY 236,432	JPY 236,432	0	JPY 1,666	JPY 15.5547	JPY 15.4451
2025-03-11 (Tuesday)	15,200	JPY 234,766	JPY 234,766	0	JPY -5,389	JPY 15.4451	JPY 15.7997
2025-03-10 (Monday)	15,200	JPY 240,155	JPY 240,155	0	JPY 442	JPY 15.7997	JPY 15.7706
2025-03-07 (Friday)	15,200	JPY 239,713	JPY 239,713	0	JPY 3,307	JPY 15.7706	JPY 15.553
2025-03-05 (Wednesday)	15,200	JPY 236,406	JPY 236,406	0	JPY 2,449	JPY 15.553	JPY 15.3919
2025-03-04 (Tuesday)	15,200	JPY 233,957	JPY 233,957	0	JPY 1,488	JPY 15.3919	JPY 15.294
2025-03-03 (Monday)	15,200	JPY 232,469	JPY 232,469	0	JPY 5,420	JPY 15.294	JPY 14.9374
2025-02-28 (Friday)	15,200	JPY 227,049	JPY 227,049	0	JPY 1,226	JPY 14.9374	JPY 14.8568
2025-02-27 (Thursday)	15,200	JPY 225,823	JPY 225,823	0	JPY 932	JPY 14.8568	JPY 14.7955
2025-02-26 (Wednesday)	15,200	JPY 224,891	JPY 224,891	0	JPY 487	JPY 14.7955	JPY 14.7634
2025-02-25 (Tuesday)	15,200	JPY 224,404	JPY 224,404	0	JPY 2,462	JPY 14.7634	JPY 14.6014
2025-02-24 (Monday)	15,200	JPY 221,942	JPY 221,942	0	JPY 385	JPY 14.6014	JPY 14.5761
2025-02-21 (Friday)	15,200	JPY 221,557	JPY 221,557	0	JPY -1,433	JPY 14.5761	JPY 14.6704
2025-02-20 (Thursday)	15,200	JPY 222,990	JPY 222,990	0	JPY -2,500	JPY 14.6704	JPY 14.8349
2025-02-19 (Wednesday)	15,200	JPY 225,490	JPY 225,490	0	JPY -508	JPY 14.8349	JPY 14.8683
2025-02-18 (Tuesday)	15,200	JPY 225,998	JPY 225,998	0	JPY 1,661	JPY 14.8683	JPY 14.759
2025-02-17 (Monday)	15,200	JPY 224,337	JPY 224,337	0	JPY 7,273	JPY 14.759	JPY 14.2805
2025-02-14 (Friday)	15,200	JPY 217,064	JPY 217,064	0	JPY 1,077	JPY 14.2805	JPY 14.2097
2025-02-13 (Thursday)	15,200	JPY 215,987	JPY 215,987	0	JPY 1,044	JPY 14.2097	JPY 14.141
2025-02-12 (Wednesday)	15,200	JPY 214,943	JPY 214,943	0	JPY -3,318	JPY 14.141	JPY 14.3593
2025-02-11 (Tuesday)	15,200	JPY 218,261	JPY 218,261	0	JPY -1,295	JPY 14.3593	JPY 14.4445
2025-02-10 (Monday)	15,200	JPY 219,556	JPY 219,556	0	JPY -1,539	JPY 14.4445	JPY 14.5457
2025-02-07 (Friday)	15,200	JPY 221,095	JPY 221,095	0	JPY -6,662	JPY 14.5457	JPY 14.984
2025-02-06 (Thursday)	15,200	JPY 227,757	JPY 227,757	0	JPY 2,872	JPY 14.984	JPY 14.7951
2025-02-05 (Wednesday)	15,200	JPY 224,885	JPY 224,885	0	JPY 7,272	JPY 14.7951	JPY 14.3166
2025-02-04 (Tuesday)	15,200	JPY 217,613	JPY 217,613	0	JPY 12,373	JPY 14.3166	JPY 13.5026
2025-02-03 (Monday)	15,200	JPY 205,240	JPY 205,240	0	JPY -4,232	JPY 13.5026	JPY 13.7811
2025-01-31 (Friday)	15,200	JPY 209,472	JPY 209,472	0	JPY -1,465	JPY 13.7811	JPY 13.8774
2025-01-30 (Thursday)	15,200	JPY 210,937	JPY 210,937	0	JPY 700	JPY 13.8774	JPY 13.8314
2025-01-29 (Wednesday)	15,200	JPY 210,237	JPY 210,237	0	JPY 94	JPY 13.8314	JPY 13.8252
2025-01-28 (Tuesday)	15,200	JPY 210,143	JPY 210,143	0	JPY -592	JPY 13.8252	JPY 13.8641
2025-01-27 (Monday)	15,200	JPY 210,735	JPY 210,735	0	JPY 4,964	JPY 13.8641	JPY 13.5376
2025-01-24 (Friday)	15,200	JPY 205,771	JPY 205,771	0	JPY 2,442	JPY 13.5376	JPY 13.3769
2025-01-23 (Thursday)	15,200	JPY 203,329	JPY 203,329	0	JPY 909	JPY 13.3769	JPY 13.3171
2025-01-22 (Wednesday)	15,200	JPY 202,420	JPY 202,420
2025-01-21 (Tuesday)	15,200	JPY 203,880	JPY 203,880
2025-01-20 (Monday)	15,200	JPY 202,491	JPY 202,491
2025-01-17 (Friday)	15,200	JPY 202,212	JPY 202,212
2025-01-16 (Thursday)	15,200	JPY 203,697	JPY 203,697
2025-01-15 (Wednesday)	15,200	JPY 200,897	JPY 200,897
2025-01-14 (Tuesday)	15,200	JPY 196,322	JPY 196,322
2025-01-13 (Monday)	15,200	JPY 200,608	JPY 200,608
2025-01-10 (Friday)	15,200	JPY 200,538	JPY 200,538
2025-01-09 (Thursday)	15,200	JPY 199,556	JPY 199,556
2025-01-09 (Thursday)	15,200	JPY 199,556	JPY 199,556
2025-01-09 (Thursday)	15,200	JPY 199,556	JPY 199,556
2025-01-08 (Wednesday)	15,200	JPY 199,475	JPY 199,475
2025-01-08 (Wednesday)	15,200	JPY 199,475	JPY 199,475
2025-01-08 (Wednesday)	15,200	JPY 199,475	JPY 199,475
2025-01-02 (Thursday)	15,200	JPY 202,531	JPY 202,531
2024-12-31 (Tuesday)	15,200	JPY 202,525	JPY 202,525
2024-12-30 (Monday)	15,200	JPY 202,473	JPY 202,473
2024-12-27 (Friday)	15,200	JPY 200,184	JPY 200,184
2024-12-26 (Thursday)	15,200	JPY 199,538	JPY 199,538
2024-12-24 (Tuesday)	15,200	JPY 199,685	JPY 199,685
2024-12-23 (Monday)	15,200	JPY 200,326	JPY 200,326
2024-12-20 (Friday)	15,200	JPY 200,064	JPY 200,064
2024-12-19 (Thursday)	15,200	JPY 200,296	JPY 200,296
2024-12-18 (Wednesday)	15,200	JPY 201,877	JPY 201,877
2024-12-17 (Tuesday)	15,200	JPY 200,660	JPY 200,660
2024-12-16 (Monday)	15,200	JPY 199,369	JPY 199,369
2024-12-13 (Friday)	15,200	JPY 201,566	JPY 201,566
2024-12-11 (Wednesday)	15,200	JPY 199,669	JPY 199,669
2024-12-06 (Friday)	15,200	JPY 203,424	JPY 203,424	0	JPY 1,385	JPY 13.3832	JPY 13.292
2024-12-05 (Thursday)	15,200	JPY 202,039	JPY 202,039	0	JPY -48	JPY 13.292	JPY 13.2952
2024-12-04 (Wednesday)	15,200	JPY 202,087	JPY 202,087	0	JPY -2,210	JPY 13.2952	JPY 13.4406
2024-12-03 (Tuesday)	15,200	JPY 204,297	JPY 204,297	0	JPY 907	JPY 13.4406	JPY 13.3809
2024-12-02 (Monday)	15,200	JPY 203,390	JPY 203,390	0	JPY 973	JPY 13.3809	JPY 13.3169
2024-11-29 (Friday)	15,200	JPY 202,417	JPY 202,417	0	JPY 1,690	JPY 13.3169	JPY 13.2057
2024-11-28 (Thursday)	15,200	JPY 200,727	JPY 200,727	0	JPY -196	JPY 13.2057	JPY 13.2186
2024-11-27 (Wednesday)	15,200	JPY 200,923	JPY 200,923	0	JPY 3,116	JPY 13.2186	JPY 13.0136
2024-11-26 (Tuesday)	15,200	JPY 197,807	JPY 197,807	0	JPY 1,370	JPY 13.0136	JPY 12.9235
2024-11-26 (Tuesday)	15,200	JPY 197,807	JPY 197,807	0	JPY 1,370	JPY 13.0136	JPY 12.9235
2024-11-25 (Monday)	15,200	JPY 196,437	JPY 196,437	0	JPY 678	JPY 12.9235	JPY 12.8789
2024-11-22 (Friday)	15,200	JPY 195,759	JPY 195,759	0	JPY -243	JPY 12.8789	JPY 12.8949
2024-11-21 (Thursday)	15,200	JPY 196,002	JPY 196,002	0	JPY 525	JPY 12.8949	JPY 12.8603
2024-11-20 (Wednesday)	15,200	JPY 195,477	JPY 195,477	0	JPY -2,273	JPY 12.8603	JPY 13.0099
2024-11-19 (Tuesday)	15,200	JPY 197,750	JPY 197,750	0	JPY 719	JPY 13.0099	JPY 12.9626
2024-11-18 (Monday)	15,200	JPY 197,031	JPY 197,031	0	JPY -881	JPY 12.9626	JPY 13.0205
2024-11-12 (Tuesday)	15,200	JPY 197,912	JPY 197,912	0	JPY -2,305	JPY 13.0205	JPY 13.1722
2024-11-11 (Monday)	15,200	JPY 200,217	JPY 200,217	0	JPY -3,912	JPY 13.1722	JPY 13.4295
2024-11-11 (Monday)	15,200	JPY 200,217	JPY 200,217	0	JPY -3,912	JPY 13.1722	JPY 13.4295
2024-11-08 (Friday)	15,200	JPY 204,129	JPY 204,129	0	JPY 3,900	JPY 13.4295	JPY 13.173
2024-11-08 (Friday)	15,200	JPY 204,129	JPY 204,129	0	JPY 3,900	JPY 13.4295	JPY 13.173
2024-11-07 (Thursday)	15,200	JPY 200,229	JPY 200,229	0	JPY 898	JPY 13.173	JPY 13.1139
2024-11-07 (Thursday)	15,200	JPY 200,229	JPY 200,229	0	JPY 898	JPY 13.173	JPY 13.1139
2024-11-06 (Wednesday)	15,200	JPY 199,331	JPY 199,331	0	JPY -1,836	JPY 13.1139	JPY 13.2347
2024-11-06 (Wednesday)	15,200	JPY 199,331	JPY 199,331	0	JPY -1,836	JPY 13.1139	JPY 13.2347
2024-11-05 (Tuesday)	15,200	JPY 201,167	JPY 201,167	0	JPY -1,426	JPY 13.2347	JPY 13.3285
2024-11-05 (Tuesday)	15,200	JPY 201,167	JPY 201,167	0	JPY -1,426	JPY 13.2347	JPY 13.3285
2024-11-04 (Monday)	15,200	JPY 202,593	JPY 202,593	0	JPY 1,271	JPY 13.3285	JPY 13.2449
2024-11-04 (Monday)	15,200	JPY 202,593	JPY 202,593	0	JPY 1,271	JPY 13.3285	JPY 13.2449
2024-11-01 (Friday)	15,200	JPY 201,322	JPY 201,322	0	JPY -2,941	JPY 13.2449	JPY 13.4384
2024-11-01 (Friday)	15,200	JPY 201,322	JPY 201,322	0	JPY -2,941	JPY 13.2449	JPY 13.4384
2024-10-31 (Thursday)	15,200	JPY 204,263	JPY 204,263	0	JPY 1,219	JPY 13.4384	JPY 13.3582
2024-10-31 (Thursday)	15,200	JPY 204,263	JPY 204,263	0	JPY 1,219	JPY 13.4384	JPY 13.3582
2024-10-30 (Wednesday)	15,200	JPY 203,044	JPY 203,044	0	JPY -474	JPY 13.3582	JPY 13.3893
2024-10-30 (Wednesday)	15,200	JPY 203,044	JPY 203,044	0	JPY -474	JPY 13.3582	JPY 13.3893
2024-10-29 (Tuesday)	15,200	JPY 203,518	JPY 203,518	0	JPY 2,154	JPY 13.3893	JPY 13.2476
2024-10-29 (Tuesday)	15,200	JPY 203,518	JPY 203,518	0	JPY 2,154	JPY 13.3893	JPY 13.2476
2024-10-28 (Monday)	15,200	JPY 201,364	JPY 201,364	0	JPY -1,276	JPY 13.2476	JPY 13.3316
2024-10-28 (Monday)	15,200	JPY 201,364	JPY 201,364	0	JPY -1,276	JPY 13.2476	JPY 13.3316
2024-10-25 (Friday)	15,200	JPY 202,640	JPY 202,640	0	JPY 820	JPY 13.3316	JPY 13.2776
2024-10-25 (Friday)	15,200	JPY 202,640	JPY 202,640	0	JPY 820	JPY 13.3316	JPY 13.2776
2024-10-24 (Thursday)	15,200	JPY 201,820	JPY 201,820	0	JPY 703	JPY 13.2776	JPY 13.2314
2024-10-24 (Thursday)	15,200	JPY 201,820	JPY 201,820	0	JPY 703	JPY 13.2776	JPY 13.2314
2024-10-23 (Wednesday)	15,200	JPY 201,117	JPY 201,117	0	JPY -4,154	JPY 13.2314	JPY 13.5047
2024-10-23 (Wednesday)	15,200	JPY 201,117	JPY 201,117	0	JPY -4,154	JPY 13.2314	JPY 13.5047
2024-10-22 (Tuesday)	15,200	JPY 205,271	JPY 205,271	0	JPY -4,653	JPY 13.5047	JPY 13.8108
2024-10-22 (Tuesday)	15,200	JPY 205,271	JPY 205,271	0	JPY -4,653	JPY 13.5047	JPY 13.8108
2024-10-21 (Monday)	15,200	JPY 209,924	JPY 209,924	0	JPY -2,015	JPY 13.8108	JPY 13.9434
2024-10-21 (Monday)	15,200	JPY 209,924	JPY 209,924	0	JPY -2,015	JPY 13.8108	JPY 13.9434
2024-10-18 (Friday)	15,200	JPY 211,939	JPY 211,939

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 3028.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 3028.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 3028.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