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 3636.T

Stock Name	Mitsubishi Research Institute, Inc.
Ticker	3636.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 3636.T holdings

iShares Core MSCI Japan IMI UCITS ETF 3636.T holdings

Date	Number of 3636.T Shares Held	Base Market Value of 3636.T Shares	Local Market Value of 3636.T Shares	Change in 3636.T Shares Held	Change in 3636.T Base Value	Current Price per 3636.T Share Held	Previous Price per 3636.T Share Held
2025-03-12 (Wednesday)	15,300	JPY 490,004	JPY 490,004	0	JPY -6,372	JPY 32.0264	JPY 32.4429
2025-03-11 (Tuesday)	15,300	JPY 496,376	JPY 496,376	0	JPY -2,690	JPY 32.4429	JPY 32.6187
2025-03-10 (Monday)	15,300	JPY 499,066	JPY 499,066	0	JPY -2,497	JPY 32.6187	JPY 32.7819
2025-03-07 (Friday)	15,300	JPY 501,563	JPY 501,563	0	JPY 4,269	JPY 32.7819	JPY 32.5029
2025-03-05 (Wednesday)	15,300	JPY 497,294	JPY 497,294	0	JPY 3,197	JPY 32.5029	JPY 32.2939
2025-03-04 (Tuesday)	15,300	JPY 494,097	JPY 494,097	0	JPY 7,364	JPY 32.2939	JPY 31.8126
2025-03-03 (Monday)	15,300	JPY 486,733	JPY 486,733	0	JPY 11,067	JPY 31.8126	JPY 31.0893
2025-02-28 (Friday)	15,300	JPY 475,666	JPY 475,666	0	JPY -7,417	JPY 31.0893	JPY 31.5741
2025-02-27 (Thursday)	15,300	JPY 483,083	JPY 483,083	0	JPY 5,678	JPY 31.5741	JPY 31.2029
2025-02-26 (Wednesday)	15,300	JPY 477,405	JPY 477,405	0	JPY -832	JPY 31.2029	JPY 31.2573
2025-02-25 (Tuesday)	15,300	JPY 478,237	JPY 478,237	0	JPY 176	JPY 31.2573	JPY 31.2458
2025-02-24 (Monday)	15,300	JPY 478,061	JPY 478,061	0	JPY 831	JPY 31.2458	JPY 31.1915
2025-02-21 (Friday)	15,300	JPY 477,230	JPY 477,230	0	JPY 272	JPY 31.1915	JPY 31.1737
2025-02-20 (Thursday)	15,300	JPY 476,958	JPY 476,958	0	JPY -15,694	JPY 31.1737	JPY 32.1995
2025-02-19 (Wednesday)	15,300	JPY 492,652	JPY 492,652	0	JPY -9,227	JPY 32.1995	JPY 32.8025
2025-02-18 (Tuesday)	15,300	JPY 501,879	JPY 501,879	0	JPY 2,038	JPY 32.8025	JPY 32.6693
2025-02-17 (Monday)	15,300	JPY 499,841	JPY 499,841	0	JPY -892	JPY 32.6693	JPY 32.7276
2025-02-14 (Friday)	15,300	JPY 500,733	JPY 500,733	0	JPY 1,174	JPY 32.7276	JPY 32.6509
2025-02-13 (Thursday)	15,300	JPY 499,559	JPY 499,559	0	JPY 16,125	JPY 32.6509	JPY 31.597
2025-02-12 (Wednesday)	15,300	JPY 483,434	JPY 483,434	0	JPY -4,111	JPY 31.597	JPY 31.8657
2025-02-11 (Tuesday)	15,300	JPY 487,545	JPY 487,545	0	JPY -2,895	JPY 31.8657	JPY 32.0549
2025-02-10 (Monday)	15,300	JPY 490,440	JPY 490,440	0	JPY 13,405	JPY 32.0549	JPY 31.1788
2025-02-07 (Friday)	15,300	JPY 477,035	JPY 477,035	0	JPY 13,582	JPY 31.1788	JPY 30.291
2025-02-06 (Thursday)	15,300	JPY 463,453	JPY 463,453	0	JPY -21,758	JPY 30.291	JPY 31.7131
2025-02-05 (Wednesday)	15,300	JPY 485,211	JPY 485,211	0	JPY 13,780	JPY 31.7131	JPY 30.8125
2025-02-04 (Tuesday)	15,300	JPY 471,431	JPY 471,431	0	JPY 3,886	JPY 30.8125	JPY 30.5585
2025-02-03 (Monday)	15,300	JPY 467,545	JPY 467,545	0	JPY -10,673	JPY 30.5585	JPY 31.2561
2025-01-31 (Friday)	15,300	JPY 478,218	JPY 478,218	0	JPY 1,753	JPY 31.2561	JPY 31.1415
2025-01-30 (Thursday)	15,300	JPY 476,465	JPY 476,465	0	JPY 3,183	JPY 31.1415	JPY 30.9335
2025-01-29 (Wednesday)	15,300	JPY 473,282	JPY 473,282	0	JPY 7,591	JPY 30.9335	JPY 30.4373
2025-01-28 (Tuesday)	15,300	JPY 465,691	JPY 465,691	0	JPY 312	JPY 30.4373	JPY 30.4169
2025-01-27 (Monday)	15,300	JPY 465,379	JPY 465,379	0	JPY 4,556	JPY 30.4169	JPY 30.1192
2025-01-24 (Friday)	15,300	JPY 460,823	JPY 460,823	0	JPY 1,818	JPY 30.1192	JPY 30.0003
2025-01-23 (Thursday)	15,300	JPY 459,005	JPY 459,005	0	JPY 3,668	JPY 30.0003	JPY 29.7606
2025-01-22 (Wednesday)	15,300	JPY 455,337	JPY 455,337
2025-01-21 (Tuesday)	15,300	JPY 456,158	JPY 456,158
2025-01-20 (Monday)	15,300	JPY 456,980	JPY 456,980
2025-01-17 (Friday)	15,300	JPY 455,693	JPY 455,693
2025-01-16 (Thursday)	15,300	JPY 464,606	JPY 464,606
2025-01-15 (Wednesday)	15,300	JPY 481,566	JPY 481,566
2025-01-14 (Tuesday)	15,300	JPY 472,722	JPY 472,722
2025-01-13 (Monday)	15,300	JPY 477,381	JPY 477,381
2025-01-10 (Friday)	15,300	JPY 477,215	JPY 477,215
2025-01-09 (Thursday)	15,300	JPY 471,663	JPY 471,663
2025-01-09 (Thursday)	15,300	JPY 471,663	JPY 471,663
2025-01-09 (Thursday)	15,300	JPY 471,663	JPY 471,663
2025-01-08 (Wednesday)	15,300	JPY 471,304	JPY 471,304
2025-01-08 (Wednesday)	15,300	JPY 471,304	JPY 471,304
2025-01-08 (Wednesday)	15,300	JPY 471,304	JPY 471,304
2025-01-02 (Thursday)	15,300	JPY 472,177	JPY 472,177
2024-12-31 (Tuesday)	15,300	JPY 472,162	JPY 472,162
2024-12-30 (Monday)	15,300	JPY 472,042	JPY 472,042
2024-12-27 (Friday)	15,300	JPY 470,978	JPY 470,978
2024-12-26 (Thursday)	15,300	JPY 462,683	JPY 462,683
2024-12-24 (Tuesday)	15,300	JPY 464,329	JPY 464,329
2024-12-23 (Monday)	15,300	JPY 462,973	JPY 462,973
2024-12-20 (Friday)	15,300	JPY 455,060	JPY 455,060
2024-12-19 (Thursday)	15,300	JPY 453,096	JPY 453,096
2024-12-18 (Wednesday)	15,300	JPY 464,314	JPY 464,314
2024-12-17 (Tuesday)	15,300	JPY 457,869	JPY 457,869
2024-12-16 (Monday)	15,300	JPY 458,797	JPY 458,797
2024-12-13 (Friday)	15,300	JPY 450,981	JPY 450,981
2024-12-11 (Wednesday)	15,300	JPY 439,494	JPY 439,494
2024-12-06 (Friday)	15,300	JPY 446,067	JPY 446,067	0	JPY -2,016	JPY 29.1547	JPY 29.2865
2024-12-05 (Thursday)	15,300	JPY 448,083	JPY 448,083	0	JPY 8,703	JPY 29.2865	JPY 28.7176
2024-12-04 (Wednesday)	15,300	JPY 439,380	JPY 439,380	0	JPY -13,953	JPY 28.7176	JPY 29.6296
2024-12-03 (Tuesday)	15,300	JPY 453,333	JPY 453,333	0	JPY 7,340	JPY 29.6296	JPY 29.1499
2024-12-02 (Monday)	15,300	JPY 445,993	JPY 445,993	0	JPY 4,877	JPY 29.1499	JPY 28.8311
2024-11-29 (Friday)	15,300	JPY 441,116	JPY 441,116	0	JPY 5,920	JPY 28.8311	JPY 28.4442
2024-11-28 (Thursday)	15,300	JPY 435,196	JPY 435,196	0	JPY -1,296	JPY 28.4442	JPY 28.5289
2024-11-27 (Wednesday)	15,300	JPY 436,492	JPY 436,492	0	JPY 2,283	JPY 28.5289	JPY 28.3797
2024-11-26 (Tuesday)	15,300	JPY 434,209	JPY 434,209	0	JPY 7,530	JPY 28.3797	JPY 27.8875
2024-11-26 (Tuesday)	15,300	JPY 434,209	JPY 434,209	0	JPY 7,530	JPY 28.3797	JPY 27.8875
2024-11-25 (Monday)	15,300	JPY 426,679	JPY 426,679	0	JPY -5,935	JPY 27.8875	JPY 28.2754
2024-11-25 (Monday)	15,300	JPY 426,679	JPY 426,679	0	JPY -5,935	JPY 27.8875	JPY 28.2754
2024-11-22 (Friday)	15,300	JPY 432,614	JPY 432,614	0	JPY 853	JPY 28.2754	JPY 28.2197
2024-11-21 (Thursday)	15,300	JPY 431,761	JPY 431,761	0	JPY 5,983	JPY 28.2197	JPY 27.8286
2024-11-20 (Wednesday)	15,300	JPY 425,778	JPY 425,778	0	JPY -3,031	JPY 27.8286	JPY 28.0267
2024-11-19 (Tuesday)	15,300	JPY 428,809	JPY 428,809	0	JPY 368	JPY 28.0267	JPY 28.0027
2024-11-18 (Monday)	15,300	JPY 428,441	JPY 428,441	0	JPY -286	JPY 28.0027	JPY 28.0214
2024-11-12 (Tuesday)	15,300	JPY 428,727	JPY 428,727	0	JPY 206	JPY 28.0214	JPY 28.0079
2024-11-11 (Monday)	15,300	JPY 428,521	JPY 428,521	0	JPY 412	JPY 28.0079	JPY 27.981
2024-11-11 (Monday)	15,300	JPY 428,521	JPY 428,521	0	JPY 412	JPY 28.0079	JPY 27.981
2024-11-08 (Friday)	15,300	JPY 428,109	JPY 428,109	0	JPY 511	JPY 27.981	JPY 27.9476
2024-11-08 (Friday)	15,300	JPY 428,109	JPY 428,109	0	JPY 511	JPY 27.981	JPY 27.9476
2024-11-07 (Thursday)	15,300	JPY 427,598	JPY 427,598	0	JPY 3,314	JPY 27.9476	JPY 27.731
2024-11-07 (Thursday)	15,300	JPY 427,598	JPY 427,598	0	JPY 3,314	JPY 27.9476	JPY 27.731
2024-11-06 (Wednesday)	15,300	JPY 424,284	JPY 424,284	0	JPY -4,951	JPY 27.731	JPY 28.0546
2024-11-06 (Wednesday)	15,300	JPY 424,284	JPY 424,284	0	JPY -4,951	JPY 27.731	JPY 28.0546
2024-11-05 (Tuesday)	15,300	JPY 429,235	JPY 429,235	0	JPY 8,499	JPY 28.0546	JPY 27.4991
2024-11-05 (Tuesday)	15,300	JPY 429,235	JPY 429,235	0	JPY 8,499	JPY 28.0546	JPY 27.4991
2024-11-04 (Monday)	15,300	JPY 420,736	JPY 420,736	0	JPY 2,640	JPY 27.4991	JPY 27.3265
2024-11-04 (Monday)	15,300	JPY 420,736	JPY 420,736	0	JPY 2,640	JPY 27.4991	JPY 27.3265
2024-11-01 (Friday)	15,300	JPY 418,096	JPY 418,096	0	JPY -7,783	JPY 27.3265	JPY 27.8352
2024-11-01 (Friday)	15,300	JPY 418,096	JPY 418,096	0	JPY -7,783	JPY 27.3265	JPY 27.8352
2024-10-31 (Thursday)	15,300	JPY 425,879	JPY 425,879	0	JPY 2,336	JPY 27.8352	JPY 27.6825
2024-10-31 (Thursday)	15,300	JPY 425,879	JPY 425,879	0	JPY 2,336	JPY 27.8352	JPY 27.6825
2024-10-30 (Wednesday)	15,300	JPY 423,543	JPY 423,543	0	JPY -1,623	JPY 27.6825	JPY 27.7886
2024-10-30 (Wednesday)	15,300	JPY 423,543	JPY 423,543	0	JPY -1,623	JPY 27.6825	JPY 27.7886
2024-10-29 (Tuesday)	15,300	JPY 425,166	JPY 425,166	0	JPY 6,309	JPY 27.7886	JPY 27.3763
2024-10-29 (Tuesday)	15,300	JPY 425,166	JPY 425,166	0	JPY 6,309	JPY 27.7886	JPY 27.3763
2024-10-28 (Monday)	15,300	JPY 418,857	JPY 418,857	0	JPY 4,772	JPY 27.3763	JPY 27.0644
2024-10-28 (Monday)	15,300	JPY 418,857	JPY 418,857	0	JPY 4,772	JPY 27.3763	JPY 27.0644
2024-10-25 (Friday)	15,300	JPY 414,085	JPY 414,085	0	JPY -3,389	JPY 27.0644	JPY 27.2859
2024-10-25 (Friday)	15,300	JPY 414,085	JPY 414,085	0	JPY -3,389	JPY 27.0644	JPY 27.2859
2024-10-24 (Thursday)	15,300	JPY 417,474	JPY 417,474	0	JPY 2,096	JPY 27.2859	JPY 27.1489
2024-10-24 (Thursday)	15,300	JPY 417,474	JPY 417,474	0	JPY 2,096	JPY 27.2859	JPY 27.1489
2024-10-23 (Wednesday)	15,300	JPY 415,378	JPY 415,378	0	JPY -9,214	JPY 27.1489	JPY 27.7511
2024-10-23 (Wednesday)	15,300	JPY 415,378	JPY 415,378	0	JPY -9,214	JPY 27.1489	JPY 27.7511
2024-10-22 (Tuesday)	15,300	JPY 424,592	JPY 424,592	0	JPY -9,219	JPY 27.7511	JPY 28.3537
2024-10-22 (Tuesday)	15,300	JPY 424,592	JPY 424,592	0	JPY -9,219	JPY 27.7511	JPY 28.3537
2024-10-21 (Monday)	15,300	JPY 433,811	JPY 433,811	0	JPY -1,856	JPY 28.3537	JPY 28.475
2024-10-21 (Monday)	15,300	JPY 433,811	JPY 433,811	0	JPY -1,856	JPY 28.3537	JPY 28.475
2024-10-18 (Friday)	15,300	JPY 435,667	JPY 435,667

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 3636.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 3636.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 3636.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