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 4023.T

Show aggregate 4023.T holdings

iShares Core MSCI Japan IMI UCITS ETF 4023.T holdings

Date	Number of 4023.T Shares Held	Base Market Value of 4023.T Shares	Local Market Value of 4023.T Shares	Change in 4023.T Shares Held	Change in 4023.T Base Value	Current Price per 4023.T Share Held	Previous Price per 4023.T Share Held
2025-03-12 (Wednesday)	53,400	JPY 1,018,926	JPY 1,018,926	0	JPY -269	JPY 19.081	JPY 19.086
2025-03-11 (Tuesday)	53,400	JPY 1,019,195	JPY 1,019,195	0	JPY -6,311	JPY 19.086	JPY 19.2042
2025-03-10 (Monday)	53,400	JPY 1,025,506	JPY 1,025,506	0	JPY 519	JPY 19.2042	JPY 19.1945
2025-03-07 (Friday)	53,400	JPY 1,024,987	JPY 1,024,987	0	JPY 18,739	JPY 19.1945	JPY 18.8436
2025-03-05 (Wednesday)	53,400	JPY 1,006,248	JPY 1,006,248	0	JPY -1,809	JPY 18.8436	JPY 18.8775
2025-03-04 (Tuesday)	53,400	JPY 1,008,057	JPY 1,008,057	0	JPY 15,792	JPY 18.8775	JPY 18.5817
2025-03-03 (Monday)	53,400	JPY 992,265	JPY 992,265	0	JPY -2,418	JPY 18.5817	JPY 18.627
2025-02-28 (Friday)	53,400	JPY 994,683	JPY 994,683	0	JPY -1,637	JPY 18.627	JPY 18.6577
2025-02-27 (Thursday)	53,400	JPY 996,320	JPY 996,320	0	JPY 24,080	JPY 18.6577	JPY 18.2067
2025-02-26 (Wednesday)	53,400	JPY 972,240	JPY 972,240	700	JPY -3,391	JPY 18.2067	JPY 18.5129
2025-02-25 (Tuesday)	52,700	JPY 975,631	JPY 975,631	0	JPY 1,405	JPY 18.5129	JPY 18.4863
2025-02-24 (Monday)	52,700	JPY 974,226	JPY 974,226	0	JPY 1,693	JPY 18.4863	JPY 18.4541
2025-02-21 (Friday)	52,700	JPY 972,533	JPY 972,533	0	JPY -840	JPY 18.4541	JPY 18.4701
2025-02-20 (Thursday)	52,700	JPY 973,373	JPY 973,373	0	JPY -2,656	JPY 18.4701	JPY 18.5205
2025-02-19 (Wednesday)	52,700	JPY 976,029	JPY 976,029	0	JPY -11,151	JPY 18.5205	JPY 18.7321
2025-02-18 (Tuesday)	52,700	JPY 987,180	JPY 987,180	0	JPY 15,451	JPY 18.7321	JPY 18.4389
2025-02-17 (Monday)	52,700	JPY 971,729	JPY 971,729	100	JPY -662	JPY 18.4389	JPY 18.4865
2025-02-14 (Friday)	52,600	JPY 972,391	JPY 972,391	0	JPY 7,534	JPY 18.4865	JPY 18.3433
2025-02-13 (Thursday)	52,600	JPY 964,857	JPY 964,857	0	JPY 17,379	JPY 18.3433	JPY 18.0129
2025-02-12 (Wednesday)	52,600	JPY 947,478	JPY 947,478	0	JPY -48,892	JPY 18.0129	JPY 18.9424
2025-02-11 (Tuesday)	52,600	JPY 996,370	JPY 996,370	0	JPY -5,915	JPY 18.9424	JPY 19.0548
2025-02-10 (Monday)	52,600	JPY 1,002,285	JPY 1,002,285	0	JPY 15,503	JPY 19.0548	JPY 18.7601
2025-02-07 (Friday)	52,600	JPY 986,782	JPY 986,782	-100	JPY 8,830	JPY 18.7601	JPY 18.557
2025-02-06 (Thursday)	52,700	JPY 977,952	JPY 977,952	0	JPY 11,205	JPY 18.557	JPY 18.3443
2025-02-05 (Wednesday)	52,700	JPY 966,747	JPY 966,747	0	JPY 21,081	JPY 18.3443	JPY 17.9443
2025-02-04 (Tuesday)	52,700	JPY 945,666	JPY 945,666	0	JPY 10,389	JPY 17.9443	JPY 17.7472
2025-02-03 (Monday)	52,700	JPY 935,277	JPY 935,277	1,200	JPY 7,712	JPY 17.7472	JPY 18.011
2025-01-31 (Friday)	51,500	JPY 927,565	JPY 927,565	0	JPY -10,317	JPY 18.011	JPY 18.2113
2025-01-30 (Thursday)	51,500	JPY 937,882	JPY 937,882	0	JPY -1,019	JPY 18.2113	JPY 18.2311
2025-01-29 (Wednesday)	51,500	JPY 938,901	JPY 938,901	0	JPY 42	JPY 18.2311	JPY 18.2303
2025-01-28 (Tuesday)	51,500	JPY 938,859	JPY 938,859	0	JPY -39,726	JPY 18.2303	JPY 19.0016
2025-01-27 (Monday)	51,500	JPY 978,585	JPY 978,585	0	JPY 28,391	JPY 19.0016	JPY 18.4504
2025-01-24 (Friday)	51,500	JPY 950,194	JPY 950,194	0	JPY 9,004	JPY 18.4504	JPY 18.2755
2025-01-23 (Thursday)	51,500	JPY 941,190	JPY 941,190	0	JPY 4,138	JPY 18.2755	JPY 18.1952
2025-01-22 (Wednesday)	51,500	JPY 937,052	JPY 937,052
2025-01-21 (Tuesday)	51,500	JPY 937,841	JPY 937,841
2025-01-20 (Monday)	51,500	JPY 930,530	JPY 930,530
2025-01-17 (Friday)	51,500	JPY 911,744	JPY 911,744
2025-01-16 (Thursday)	51,500	JPY 913,803	JPY 913,803
2025-01-15 (Wednesday)	51,500	JPY 911,953	JPY 911,953
2025-01-14 (Tuesday)	51,500	JPY 904,172	JPY 904,172
2025-01-13 (Monday)	51,400	JPY 910,043	JPY 910,043
2025-01-10 (Friday)	51,400	JPY 909,726	JPY 909,726
2025-01-09 (Thursday)	51,400	JPY 910,054	JPY 910,054
2025-01-09 (Thursday)	51,400	JPY 910,054	JPY 910,054
2025-01-09 (Thursday)	51,400	JPY 910,054	JPY 910,054
2025-01-08 (Wednesday)	51,400	JPY 923,720	JPY 923,720
2025-01-08 (Wednesday)	51,400	JPY 923,720	JPY 923,720
2025-01-08 (Wednesday)	51,400	JPY 923,720	JPY 923,720
2025-01-02 (Thursday)	51,400	JPY 940,314	JPY 940,314
2024-12-31 (Tuesday)	51,400	JPY 940,284	JPY 940,284
2024-12-30 (Monday)	51,400	JPY 940,045	JPY 940,045
2024-12-27 (Friday)	51,400	JPY 929,118	JPY 929,118
2024-12-26 (Thursday)	51,400	JPY 917,991	JPY 917,991
2024-12-24 (Tuesday)	51,400	JPY 919,281	JPY 919,281
2024-12-23 (Monday)	51,400	JPY 907,040	JPY 907,040
2024-12-20 (Friday)	51,400	JPY 901,824	JPY 901,824
2024-12-19 (Thursday)	51,400	JPY 896,025	JPY 896,025
2024-12-18 (Wednesday)	51,400	JPY 917,226	JPY 917,226
2024-12-17 (Tuesday)	51,400	JPY 924,594	JPY 924,594
2024-12-16 (Monday)	51,400	JPY 925,457	JPY 925,457
2024-12-13 (Friday)	51,300	JPY 930,300	JPY 930,300
2024-12-11 (Wednesday)	51,300	JPY 941,016	JPY 941,016
2024-12-06 (Friday)	51,400	JPY 964,972	JPY 964,972	0	JPY 3,275	JPY 18.7738	JPY 18.7101
2024-12-05 (Thursday)	51,400	JPY 961,697	JPY 961,697	0	JPY -7,669	JPY 18.7101	JPY 18.8593
2024-12-04 (Wednesday)	51,400	JPY 969,366	JPY 969,366	-200	JPY -15,418	JPY 18.8593	JPY 19.085
2024-12-03 (Tuesday)	51,600	JPY 984,784	JPY 984,784	0	JPY 16,563	JPY 19.085	JPY 18.764
2024-12-02 (Monday)	51,600	JPY 968,221	JPY 968,221	0	JPY -1,008	JPY 18.764	JPY 18.7835
2024-11-29 (Friday)	51,600	JPY 969,229	JPY 969,229	0	JPY 4,145	JPY 18.7835	JPY 18.7032
2024-11-28 (Thursday)	51,600	JPY 965,084	JPY 965,084	0	JPY 1,565	JPY 18.7032	JPY 18.6728
2024-11-27 (Wednesday)	51,600	JPY 963,519	JPY 963,519	0	JPY 3,847	JPY 18.6728	JPY 18.5983
2024-11-26 (Tuesday)	51,600	JPY 959,672	JPY 959,672	0	JPY 4,017	JPY 18.5983	JPY 18.5204
2024-11-26 (Tuesday)	51,600	JPY 959,672	JPY 959,672	0	JPY 4,017	JPY 18.5983	JPY 18.5204
2024-11-25 (Monday)	51,600	JPY 955,655	JPY 955,655	0	JPY 22,288	JPY 18.5204	JPY 18.0885
2024-11-25 (Monday)	51,600	JPY 955,655	JPY 955,655	0	JPY 22,288	JPY 18.5204	JPY 18.0885
2024-11-22 (Friday)	51,600	JPY 933,367	JPY 933,367	0	JPY 7,860	JPY 18.0885	JPY 17.9362
2024-11-21 (Thursday)	51,600	JPY 925,507	JPY 925,507	-500	JPY 3,682	JPY 17.9362	JPY 17.6934
2024-11-20 (Wednesday)	52,100	JPY 921,825	JPY 921,825	0	JPY -3,021	JPY 17.6934	JPY 17.7514
2024-11-19 (Tuesday)	52,100	JPY 924,846	JPY 924,846	0	JPY 12,167	JPY 17.7514	JPY 17.5178
2024-11-18 (Monday)	52,100	JPY 912,679	JPY 912,679	-200	JPY -13,338	JPY 17.5178	JPY 17.7059
2024-11-12 (Tuesday)	52,300	JPY 926,017	JPY 926,017	0	JPY -44,975	JPY 17.7059	JPY 18.5658
2024-11-11 (Monday)	52,300	JPY 970,992	JPY 970,992	-100	JPY -9,800	JPY 18.5658	JPY 18.7174
2024-11-11 (Monday)	52,300	JPY 970,992	JPY 970,992	-100	JPY -9,800	JPY 18.5658	JPY 18.7174
2024-11-08 (Friday)	52,400	JPY 980,792	JPY 980,792	0	JPY -3,731	JPY 18.7174	JPY 18.7886
2024-11-08 (Friday)	52,400	JPY 980,792	JPY 980,792	0	JPY -3,731	JPY 18.7174	JPY 18.7886
2024-11-07 (Thursday)	52,400	JPY 984,523	JPY 984,523	0	JPY 26,086	JPY 18.7886	JPY 18.2908
2024-11-07 (Thursday)	52,400	JPY 984,523	JPY 984,523	0	JPY 26,086	JPY 18.7886	JPY 18.2908
2024-11-06 (Wednesday)	52,400	JPY 958,437	JPY 958,437	0	JPY -6,667	JPY 18.2908	JPY 18.418
2024-11-06 (Wednesday)	52,400	JPY 958,437	JPY 958,437	0	JPY -6,667	JPY 18.2908	JPY 18.418
2024-11-05 (Tuesday)	52,400	JPY 965,104	JPY 965,104	0	JPY -3,919	JPY 18.418	JPY 18.4928
2024-11-05 (Tuesday)	52,400	JPY 965,104	JPY 965,104	0	JPY -3,919	JPY 18.418	JPY 18.4928
2024-11-04 (Monday)	52,400	JPY 969,023	JPY 969,023	0	JPY 6,081	JPY 18.4928	JPY 18.3768
2024-11-04 (Monday)	52,400	JPY 969,023	JPY 969,023	0	JPY 6,081	JPY 18.4928	JPY 18.3768
2024-11-01 (Friday)	52,400	JPY 962,942	JPY 962,942	0	JPY -8,518	JPY 18.3768	JPY 18.5393
2024-11-01 (Friday)	52,400	JPY 962,942	JPY 962,942	0	JPY -8,518	JPY 18.3768	JPY 18.5393
2024-10-31 (Thursday)	52,400	JPY 971,460	JPY 971,460	0	JPY 6,354	JPY 18.5393	JPY 18.4181
2024-10-31 (Thursday)	52,400	JPY 971,460	JPY 971,460	0	JPY 6,354	JPY 18.5393	JPY 18.4181
2024-10-30 (Wednesday)	52,400	JPY 965,106	JPY 965,106	0	JPY 10,516	JPY 18.4181	JPY 18.2174
2024-10-30 (Wednesday)	52,400	JPY 965,106	JPY 965,106	0	JPY 10,516	JPY 18.4181	JPY 18.2174
2024-10-29 (Tuesday)	52,400	JPY 954,590	JPY 954,590	0	JPY -3,578	JPY 18.2174	JPY 18.2856
2024-10-29 (Tuesday)	52,400	JPY 954,590	JPY 954,590	0	JPY -3,578	JPY 18.2174	JPY 18.2856
2024-10-28 (Monday)	52,400	JPY 958,168	JPY 958,168	0	JPY 2,840	JPY 18.2856	JPY 18.2315
2024-10-28 (Monday)	52,400	JPY 958,168	JPY 958,168	0	JPY 2,840	JPY 18.2856	JPY 18.2315
2024-10-25 (Friday)	52,400	JPY 955,328	JPY 955,328	0	JPY -9,817	JPY 18.2315	JPY 18.4188
2024-10-25 (Friday)	52,400	JPY 955,328	JPY 955,328	0	JPY -9,817	JPY 18.2315	JPY 18.4188
2024-10-24 (Thursday)	52,400	JPY 965,145	JPY 965,145	200	JPY 16,612	JPY 18.4188	JPY 18.1711
2024-10-24 (Thursday)	52,400	JPY 965,145	JPY 965,145	200	JPY 16,612	JPY 18.4188	JPY 18.1711
2024-10-23 (Wednesday)	52,200	JPY 948,533	JPY 948,533	0	JPY -20,547	JPY 18.1711	JPY 18.5648
2024-10-23 (Wednesday)	52,200	JPY 948,533	JPY 948,533	0	JPY -20,547	JPY 18.1711	JPY 18.5648
2024-10-22 (Tuesday)	52,200	JPY 969,080	JPY 969,080	0	JPY -18,323	JPY 18.5648	JPY 18.9158
2024-10-22 (Tuesday)	52,200	JPY 969,080	JPY 969,080	0	JPY -18,323	JPY 18.5648	JPY 18.9158
2024-10-21 (Monday)	52,200	JPY 987,403	JPY 987,403	0	JPY -7,365	JPY 18.9158	JPY 19.0569
2024-10-21 (Monday)	52,200	JPY 987,403	JPY 987,403	0	JPY -7,365	JPY 18.9158	JPY 19.0569
2024-10-18 (Friday)	52,200	JPY 994,768	JPY 994,768

Share Trades of 4023.T by Blackrock for IE00BFM15T99

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-26	BUY	700			18.207*		18.44
2025-02-17	BUY	100			18.439*		18.43
2025-02-07	SELL	-100			18.760*		18.41 Profit of 1,841 on sale
2025-02-03	BUY	1,200			17.747*		18.43
2024-12-04	SELL	-200			18.859*		18.42 Profit of 3,684 on sale
2024-11-21	SELL	-500			17.936*		18.37 Profit of 9,187 on sale
2024-11-18	SELL	-200			17.518*		18.44 Profit of 3,688 on sale
2024-11-11	SELL	-100			18.566*		18.46 Profit of 1,846 on sale
2024-11-11	SELL	-100			18.566*		18.46 Profit of 1,846 on sale
2024-10-24	BUY	200			18.419*		18.55
2024-10-24	BUY	200			18.419*		18.55

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 4023.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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