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 3382.T

Show aggregate 3382.T holdings

iShares Core MSCI Japan IMI UCITS ETF 3382.T holdings

Date	Number of 3382.T Shares Held	Base Market Value of 3382.T Shares	Local Market Value of 3382.T Shares	Change in 3382.T Shares Held	Change in 3382.T Base Value	Current Price per 3382.T Share Held	Previous Price per 3382.T Share Held
2025-03-12 (Wednesday)	2,729,700	JPY 40,094,741	JPY 40,094,741	0	JPY 423,496	JPY 14.6883	JPY 14.5332
2025-03-11 (Tuesday)	2,729,700	JPY 39,671,245	JPY 39,671,245	0	JPY 345,609	JPY 14.5332	JPY 14.4066
2025-03-10 (Monday)	2,729,700	JPY 39,325,636	JPY 39,325,636	0	JPY 607,537	JPY 14.4066	JPY 14.184
2025-03-07 (Friday)	2,729,700	JPY 38,718,099	JPY 38,718,099	0	JPY 2,092,348	JPY 14.184	JPY 13.4175
2025-03-05 (Wednesday)	2,729,700	JPY 36,625,751	JPY 36,625,751	0	JPY -991,015	JPY 13.4175	JPY 13.7805
2025-03-04 (Tuesday)	2,729,700	JPY 37,616,766	JPY 37,616,766	0	JPY -2,260,053	JPY 13.7805	JPY 14.6085
2025-03-03 (Monday)	2,729,700	JPY 39,876,819	JPY 39,876,819	0	JPY 1,040,250	JPY 14.6085	JPY 14.2274
2025-02-28 (Friday)	2,729,700	JPY 38,836,569	JPY 38,836,569	29,600	JPY 702,259	JPY 14.2274	JPY 14.1233
2025-02-27 (Thursday)	2,700,100	JPY 38,134,310	JPY 38,134,310	0	JPY -5,183,237	JPY 14.1233	JPY 16.0429
2025-02-26 (Wednesday)	2,700,100	JPY 43,317,547	JPY 43,317,547	33,600	JPY 391,699	JPY 16.0429	JPY 16.0982
2025-02-25 (Tuesday)	2,666,500	JPY 42,925,848	JPY 42,925,848	0	JPY 410,086	JPY 16.0982	JPY 15.9444
2025-02-24 (Monday)	2,666,500	JPY 42,515,762	JPY 42,515,762	0	JPY 73,911	JPY 15.9444	JPY 15.9167
2025-02-21 (Friday)	2,666,500	JPY 42,441,851	JPY 42,441,851	0	JPY -369,133	JPY 15.9167	JPY 16.0551
2025-02-20 (Thursday)	2,666,500	JPY 42,810,984	JPY 42,810,984	0	JPY 717,622	JPY 16.0551	JPY 15.786
2025-02-19 (Wednesday)	2,666,500	JPY 42,093,362	JPY 42,093,362	0	JPY -102,267	JPY 15.786	JPY 15.8244
2025-02-18 (Tuesday)	2,666,500	JPY 42,195,629	JPY 42,195,629	0	JPY -339,067	JPY 15.8244	JPY 15.9515
2025-02-17 (Monday)	2,666,500	JPY 42,534,696	JPY 42,534,696	4,800	JPY 291,043	JPY 15.9515	JPY 15.8709
2025-02-14 (Friday)	2,661,700	JPY 42,243,653	JPY 42,243,653	0	JPY 145,913	JPY 15.8709	JPY 15.8161
2025-02-13 (Thursday)	2,661,700	JPY 42,097,740	JPY 42,097,740	0	JPY 796,539	JPY 15.8161	JPY 15.5169
2025-02-12 (Wednesday)	2,661,700	JPY 41,301,201	JPY 41,301,201	0	JPY -583,728	JPY 15.5169	JPY 15.7362
2025-02-11 (Tuesday)	2,661,700	JPY 41,884,929	JPY 41,884,929	0	JPY -248,633	JPY 15.7362	JPY 15.8296
2025-02-10 (Monday)	2,661,700	JPY 42,133,562	JPY 42,133,562	0	JPY 190,930	JPY 15.8296	JPY 15.7578
2025-02-07 (Friday)	2,661,700	JPY 41,942,632	JPY 41,942,632	-5,500	JPY -97,483	JPY 15.7578	JPY 15.7619
2025-02-06 (Thursday)	2,667,200	JPY 42,040,115	JPY 42,040,115	0	JPY -340,220	JPY 15.7619	JPY 15.8894
2025-02-05 (Wednesday)	2,667,200	JPY 42,380,335	JPY 42,380,335	0	JPY 512,651	JPY 15.8894	JPY 15.6972
2025-02-04 (Tuesday)	2,667,200	JPY 41,867,684	JPY 41,867,684	0	JPY 167,106	JPY 15.6972	JPY 15.6346
2025-02-03 (Monday)	2,667,200	JPY 41,700,578	JPY 41,700,578	57,600	JPY 83,483	JPY 15.6346	JPY 15.9477
2025-01-31 (Friday)	2,609,600	JPY 41,617,095	JPY 41,617,095	0	JPY 170,955	JPY 15.9477	JPY 15.8822
2025-01-30 (Thursday)	2,609,600	JPY 41,446,140	JPY 41,446,140	0	JPY 368,635	JPY 15.8822	JPY 15.7409
2025-01-29 (Wednesday)	2,609,600	JPY 41,077,505	JPY 41,077,505	0	JPY 164,782	JPY 15.7409	JPY 15.6778
2025-01-28 (Tuesday)	2,609,600	JPY 40,912,723	JPY 40,912,723	0	JPY -254,560	JPY 15.6778	JPY 15.7753
2025-01-27 (Monday)	2,609,600	JPY 41,167,283	JPY 41,167,283	0	JPY 485,242	JPY 15.7753	JPY 15.5894
2025-01-24 (Friday)	2,609,600	JPY 40,682,041	JPY 40,682,041	0	JPY 209,136	JPY 15.5894	JPY 15.5092
2025-01-23 (Thursday)	2,609,600	JPY 40,472,905	JPY 40,472,905	0	JPY -310,698	JPY 15.5092	JPY 15.6283
2025-01-22 (Wednesday)	2,609,600	JPY 40,783,603	JPY 40,783,603
2025-01-21 (Tuesday)	2,609,600	JPY 41,002,119	JPY 41,002,119
2025-01-20 (Monday)	2,609,600	JPY 41,092,169	JPY 41,092,169
2025-01-17 (Friday)	2,609,600	JPY 41,168,582	JPY 41,168,582
2025-01-16 (Thursday)	2,609,600	JPY 41,015,555	JPY 41,015,555
2025-01-15 (Wednesday)	2,609,600	JPY 40,801,346	JPY 40,801,346
2025-01-14 (Tuesday)	2,609,600	JPY 40,016,786	JPY 40,016,786
2025-01-13 (Monday)	2,604,800	JPY 41,174,112	JPY 41,174,112
2025-01-10 (Friday)	2,604,800	JPY 41,159,741	JPY 41,159,741
2025-01-09 (Thursday)	2,604,800	JPY 39,152,382	JPY 39,152,382
2025-01-09 (Thursday)	2,604,800	JPY 39,152,382	JPY 39,152,382
2025-01-09 (Thursday)	2,604,800	JPY 39,152,382	JPY 39,152,382
2025-01-08 (Wednesday)	2,604,800	JPY 39,404,136	JPY 39,404,136
2025-01-08 (Wednesday)	2,604,800	JPY 39,404,136	JPY 39,404,136
2025-01-08 (Wednesday)	2,604,800	JPY 39,404,136	JPY 39,404,136
2025-01-02 (Thursday)	2,604,800	JPY 41,221,327	JPY 41,221,327
2024-12-31 (Tuesday)	2,604,800	JPY 41,220,015	JPY 41,220,015
2024-12-30 (Monday)	2,604,800	JPY 41,209,527	JPY 41,209,527
2024-12-27 (Friday)	2,604,800	JPY 40,901,750	JPY 40,901,750
2024-12-26 (Thursday)	2,604,800	JPY 40,415,475	JPY 40,415,475
2024-12-24 (Tuesday)	2,604,800	JPY 39,699,443	JPY 39,699,443
2024-12-23 (Monday)	2,604,800	JPY 40,106,361	JPY 40,106,361
2024-12-20 (Friday)	2,604,800	JPY 40,209,551	JPY 40,209,551
2024-12-19 (Thursday)	2,604,800	JPY 41,129,725	JPY 41,129,725
2024-12-18 (Wednesday)	2,604,800	JPY 42,263,535	JPY 42,263,535
2024-12-17 (Tuesday)	2,604,800	JPY 42,631,557	JPY 42,631,557
2024-12-16 (Monday)	2,604,800	JPY 42,390,171	JPY 42,390,171
2024-12-13 (Friday)	2,600,000	JPY 42,378,892	JPY 42,378,892
2024-12-11 (Wednesday)	2,600,000	JPY 43,489,638	JPY 43,489,638
2024-12-06 (Friday)	2,604,800	JPY 44,774,616	JPY 44,774,616	0	JPY -875,267	JPY 17.1893	JPY 17.5253
2024-12-05 (Thursday)	2,604,800	JPY 45,649,883	JPY 45,649,883	0	JPY 282,762	JPY 17.5253	JPY 17.4167
2024-12-04 (Wednesday)	2,604,800	JPY 45,367,121	JPY 45,367,121	-9,600	JPY -418,835	JPY 17.4167	JPY 17.513
2024-12-03 (Tuesday)	2,614,400	JPY 45,785,956	JPY 45,785,956	0	JPY 339,360	JPY 17.513	JPY 17.3832
2024-12-02 (Monday)	2,614,400	JPY 45,446,596	JPY 45,446,596	0	JPY 116,519	JPY 17.3832	JPY 17.3386
2024-11-29 (Friday)	2,614,400	JPY 45,330,077	JPY 45,330,077	0	JPY 98,930	JPY 17.3386	JPY 17.3008
2024-11-28 (Thursday)	2,614,400	JPY 45,231,147	JPY 45,231,147	0	JPY 652,663	JPY 17.3008	JPY 17.0511
2024-11-27 (Wednesday)	2,614,400	JPY 44,578,484	JPY 44,578,484	0	JPY 1,083,237	JPY 17.0511	JPY 16.6368
2024-11-26 (Tuesday)	2,614,400	JPY 43,495,247	JPY 43,495,247	0	JPY 342,489	JPY 16.6368	JPY 16.5058
2024-11-26 (Tuesday)	2,614,400	JPY 43,495,247	JPY 43,495,247	0	JPY 342,489	JPY 16.6368	JPY 16.5058
2024-11-25 (Monday)	2,614,400	JPY 43,152,758	JPY 43,152,758	0	JPY 5,580	JPY 16.5058	JPY 16.5037
2024-11-25 (Monday)	2,614,400	JPY 43,152,758	JPY 43,152,758	0	JPY 5,580	JPY 16.5058	JPY 16.5037
2024-11-22 (Friday)	2,614,400	JPY 43,147,178	JPY 43,147,178	0	JPY -153,690	JPY 16.5037	JPY 16.5625
2024-11-21 (Thursday)	2,614,400	JPY 43,300,868	JPY 43,300,868	-24,000	JPY -736,053	JPY 16.5625	JPY 16.6908
2024-11-20 (Wednesday)	2,638,400	JPY 44,036,921	JPY 44,036,921	0	JPY 2,257,113	JPY 16.6908	JPY 15.8353
2024-11-19 (Tuesday)	2,638,400	JPY 41,779,808	JPY 41,779,808	0	JPY 242,266	JPY 15.8353	JPY 15.7435
2024-11-18 (Monday)	2,638,400	JPY 41,537,542	JPY 41,537,542	-9,600	JPY 3,366,243	JPY 15.7435	JPY 14.4151
2024-11-12 (Tuesday)	2,648,000	JPY 38,171,299	JPY 38,171,299	0	JPY 125,174	JPY 14.4151	JPY 14.3679
2024-11-11 (Monday)	2,648,000	JPY 38,046,125	JPY 38,046,125	-4,800	JPY -564,581	JPY 14.3679	JPY 14.5547
2024-11-11 (Monday)	2,648,000	JPY 38,046,125	JPY 38,046,125	-4,800	JPY -564,581	JPY 14.3679	JPY 14.5547
2024-11-08 (Friday)	2,652,800	JPY 38,610,706	JPY 38,610,706	0	JPY -89,148	JPY 14.5547	JPY 14.5883
2024-11-08 (Friday)	2,652,800	JPY 38,610,706	JPY 38,610,706	0	JPY -89,148	JPY 14.5547	JPY 14.5883
2024-11-07 (Thursday)	2,652,800	JPY 38,699,854	JPY 38,699,854	0	JPY 800,256	JPY 14.5883	JPY 14.2866
2024-11-07 (Thursday)	2,652,800	JPY 38,699,854	JPY 38,699,854	0	JPY 800,256	JPY 14.5883	JPY 14.2866
2024-11-06 (Wednesday)	2,652,800	JPY 37,899,598	JPY 37,899,598	0	JPY -577,126	JPY 14.2866	JPY 14.5042
2024-11-06 (Wednesday)	2,652,800	JPY 37,899,598	JPY 37,899,598	0	JPY -577,126	JPY 14.2866	JPY 14.5042
2024-11-05 (Tuesday)	2,652,800	JPY 38,476,724	JPY 38,476,724	0	JPY 789,006	JPY 14.5042	JPY 14.2068
2024-11-05 (Tuesday)	2,652,800	JPY 38,476,724	JPY 38,476,724	0	JPY 789,006	JPY 14.5042	JPY 14.2068
2024-11-04 (Monday)	2,652,800	JPY 37,687,718	JPY 37,687,718	0	JPY 236,526	JPY 14.2068	JPY 14.1176
2024-11-04 (Monday)	2,652,800	JPY 37,687,718	JPY 37,687,718	0	JPY 236,526	JPY 14.2068	JPY 14.1176
2024-11-01 (Friday)	2,652,800	JPY 37,451,192	JPY 37,451,192	0	JPY -845,261	JPY 14.1176	JPY 14.4362
2024-11-01 (Friday)	2,652,800	JPY 37,451,192	JPY 37,451,192	0	JPY -845,261	JPY 14.1176	JPY 14.4362
2024-10-31 (Thursday)	2,652,800	JPY 38,296,453	JPY 38,296,453	0	JPY -300,908	JPY 14.4362	JPY 14.5497
2024-10-31 (Thursday)	2,652,800	JPY 38,296,453	JPY 38,296,453	0	JPY -300,908	JPY 14.4362	JPY 14.5497
2024-10-30 (Wednesday)	2,652,800	JPY 38,597,361	JPY 38,597,361	0	JPY -214,617	JPY 14.5497	JPY 14.6306
2024-10-30 (Wednesday)	2,652,800	JPY 38,597,361	JPY 38,597,361	0	JPY -214,617	JPY 14.5497	JPY 14.6306
2024-10-29 (Tuesday)	2,652,800	JPY 38,811,978	JPY 38,811,978	0	JPY -642,006	JPY 14.6306	JPY 14.8726
2024-10-29 (Tuesday)	2,652,800	JPY 38,811,978	JPY 38,811,978	0	JPY -642,006	JPY 14.6306	JPY 14.8726
2024-10-28 (Monday)	2,652,800	JPY 39,453,984	JPY 39,453,984	0	JPY -47,080	JPY 14.8726	JPY 14.8903
2024-10-28 (Monday)	2,652,800	JPY 39,453,984	JPY 39,453,984	0	JPY -47,080	JPY 14.8726	JPY 14.8903
2024-10-25 (Friday)	2,652,800	JPY 39,501,064	JPY 39,501,064	0	JPY -70,029	JPY 14.8903	JPY 14.9167
2024-10-25 (Friday)	2,652,800	JPY 39,501,064	JPY 39,501,064	0	JPY -70,029	JPY 14.8903	JPY 14.9167
2024-10-24 (Thursday)	2,652,800	JPY 39,571,093	JPY 39,571,093	9,600	JPY 1,549,565	JPY 14.9167	JPY 14.3847
2024-10-24 (Thursday)	2,652,800	JPY 39,571,093	JPY 39,571,093	9,600	JPY 1,549,565	JPY 14.9167	JPY 14.3847
2024-10-23 (Wednesday)	2,643,200	JPY 38,021,528	JPY 38,021,528	0	JPY -842,624	JPY 14.3847	JPY 14.7034
2024-10-23 (Wednesday)	2,643,200	JPY 38,021,528	JPY 38,021,528	0	JPY -842,624	JPY 14.3847	JPY 14.7034
2024-10-22 (Tuesday)	2,643,200	JPY 38,864,152	JPY 38,864,152	0	JPY -499,288	JPY 14.7034	JPY 14.8923
2024-10-22 (Tuesday)	2,643,200	JPY 38,864,152	JPY 38,864,152	0	JPY -499,288	JPY 14.7034	JPY 14.8923
2024-10-21 (Monday)	2,643,200	JPY 39,363,440	JPY 39,363,440	0	JPY 282,137	JPY 14.8923	JPY 14.7856
2024-10-21 (Monday)	2,643,200	JPY 39,363,440	JPY 39,363,440	0	JPY 282,137	JPY 14.8923	JPY 14.7856
2024-10-18 (Friday)	2,643,200	JPY 39,081,303	JPY 39,081,303

Share Trades of 3382.T by Blackrock for IE00BFM15T99

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	29,600	2,168.500	2,123.500	2,128.000	JPY 62,988,800	15.47
2025-02-26	BUY	33,600	2,406.500	2,378.500	2,381.300	JPY 80,011,680	15.48
2025-02-17	BUY	4,800	2,422.500	2,402.000	2,404.050	JPY 11,539,440	15.44
2025-02-07	SELL	-5,500	2,407.000	2,376.000	2,379.100	JPY -13,085,050	15.40 Loss of -13,000,326 on sale
2025-02-03	BUY	57,600	2,444.000	2,415.500	2,418.350	JPY 139,296,960	15.38
2024-12-04	SELL	-9,600	2,683.000	2,594.500	2,603.350	JPY -24,992,160	15.20 Loss of -24,846,234 on sale
2024-11-21	SELL	-24,000	2,610.000	2,553.500	2,559.150	JPY -61,419,600	14.68 Loss of -61,067,273 on sale
2024-11-18	SELL	-9,600	2,468.000	2,425.000	2,429.300	JPY -23,321,280	14.55 Loss of -23,181,580 on sale
2024-11-11	SELL	-4,800			14.368*		14.57 Profit of 69,931 on sale
2024-11-11	SELL	-4,800			14.368*		14.57 Profit of 69,931 on sale
2024-10-24	BUY	9,600	2,280.000	2,189.000	2,198.100	JPY 21,101,760	14.66
2024-10-24	BUY	9,600	2,280.000	2,189.000	2,198.100	JPY 21,101,760	14.66

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 3382.T

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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