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 4203.T

Stock Name	Sumitomo Bakelite Company Limited
Ticker	4203.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 4203.T holdings

iShares Core MSCI Japan IMI UCITS ETF 4203.T holdings

Date	Number of 4203.T Shares Held	Base Market Value of 4203.T Shares	Local Market Value of 4203.T Shares	Change in 4203.T Shares Held	Change in 4203.T Base Value	Current Price per 4203.T Share Held	Previous Price per 4203.T Share Held
2025-03-12 (Wednesday)	89,200	JPY 2,094,154	JPY 2,094,154	0	JPY 51,789	JPY 23.4771	JPY 22.8965
2025-03-11 (Tuesday)	89,200	JPY 2,042,365	JPY 2,042,365	0	JPY -8,893	JPY 22.8965	JPY 22.9962
2025-03-10 (Monday)	89,200	JPY 2,051,258	JPY 2,051,258	0	JPY -20,137	JPY 22.9962	JPY 23.2219
2025-03-07 (Friday)	89,200	JPY 2,071,395	JPY 2,071,395	0	JPY 74,264	JPY 23.2219	JPY 22.3894
2025-03-05 (Wednesday)	89,200	JPY 1,997,131	JPY 1,997,131	0	JPY 11,969	JPY 22.3894	JPY 22.2552
2025-03-04 (Tuesday)	89,200	JPY 1,985,162	JPY 1,985,162	0	JPY -18,432	JPY 22.2552	JPY 22.4618
2025-03-03 (Monday)	89,200	JPY 2,003,594	JPY 2,003,594	0	JPY 25,384	JPY 22.4618	JPY 22.1772
2025-02-28 (Friday)	89,200	JPY 1,978,210	JPY 1,978,210	0	JPY -75,058	JPY 22.1772	JPY 23.0187
2025-02-27 (Thursday)	89,200	JPY 2,053,268	JPY 2,053,268	0	JPY 17,547	JPY 23.0187	JPY 22.822
2025-02-26 (Wednesday)	89,200	JPY 2,035,721	JPY 2,035,721	1,400	JPY 33,962	JPY 22.822	JPY 22.7991
2025-02-25 (Tuesday)	87,800	JPY 2,001,759	JPY 2,001,759	0	JPY -53,573	JPY 22.7991	JPY 23.4092
2025-02-24 (Monday)	87,800	JPY 2,055,332	JPY 2,055,332	0	JPY 3,574	JPY 23.4092	JPY 23.3685
2025-02-21 (Friday)	87,800	JPY 2,051,758	JPY 2,051,758	0	JPY 13,066	JPY 23.3685	JPY 23.2197
2025-02-20 (Thursday)	87,800	JPY 2,038,692	JPY 2,038,692	0	JPY -15,387	JPY 23.2197	JPY 23.395
2025-02-19 (Wednesday)	87,800	JPY 2,054,079	JPY 2,054,079	0	JPY -35,198	JPY 23.395	JPY 23.7959
2025-02-18 (Tuesday)	87,800	JPY 2,089,277	JPY 2,089,277	0	JPY -29,663	JPY 23.7959	JPY 24.1337
2025-02-17 (Monday)	87,800	JPY 2,118,940	JPY 2,118,940	200	JPY 13,063	JPY 24.1337	JPY 24.0397
2025-02-14 (Friday)	87,600	JPY 2,105,877	JPY 2,105,877	0	JPY -6,110	JPY 24.0397	JPY 24.1094
2025-02-13 (Thursday)	87,600	JPY 2,111,987	JPY 2,111,987	0	JPY 54,214	JPY 24.1094	JPY 23.4906
2025-02-12 (Wednesday)	87,600	JPY 2,057,773	JPY 2,057,773	0	JPY 7,273	JPY 23.4906	JPY 23.4075
2025-02-11 (Tuesday)	87,600	JPY 2,050,500	JPY 2,050,500	0	JPY -12,172	JPY 23.4075	JPY 23.5465
2025-02-10 (Monday)	87,600	JPY 2,062,672	JPY 2,062,672	0	JPY 1,496	JPY 23.5465	JPY 23.5294
2025-02-07 (Friday)	87,600	JPY 2,061,176	JPY 2,061,176	-200	JPY -15,533	JPY 23.5294	JPY 23.6527
2025-02-06 (Thursday)	87,800	JPY 2,076,709	JPY 2,076,709	0	JPY 44,807	JPY 23.6527	JPY 23.1424
2025-02-05 (Wednesday)	87,800	JPY 2,031,902	JPY 2,031,902	0	JPY 30,576	JPY 23.1424	JPY 22.7941
2025-02-04 (Tuesday)	87,800	JPY 2,001,326	JPY 2,001,326	0	JPY -58,317	JPY 22.7941	JPY 23.4583
2025-02-03 (Monday)	87,800	JPY 2,059,643	JPY 2,059,643	2,400	JPY -14,554	JPY 23.4583	JPY 24.288
2025-01-31 (Friday)	85,400	JPY 2,074,197	JPY 2,074,197	0	JPY 3,676	JPY 24.288	JPY 24.245
2025-01-30 (Thursday)	85,400	JPY 2,070,521	JPY 2,070,521	0	JPY 9,484	JPY 24.245	JPY 24.1339
2025-01-29 (Wednesday)	85,400	JPY 2,061,037	JPY 2,061,037	0	JPY 49,561	JPY 24.1339	JPY 23.5536
2025-01-28 (Tuesday)	85,400	JPY 2,011,476	JPY 2,011,476	0	JPY -89,844	JPY 23.5536	JPY 24.6056
2025-01-27 (Monday)	85,400	JPY 2,101,320	JPY 2,101,320	0	JPY 32,612	JPY 24.6056	JPY 24.2237
2025-01-24 (Friday)	85,400	JPY 2,068,708	JPY 2,068,708	0	JPY -25,756	JPY 24.2237	JPY 24.5253
2025-01-23 (Thursday)	85,400	JPY 2,094,464	JPY 2,094,464	0	JPY -43,607	JPY 24.5253	JPY 25.036
2025-01-22 (Wednesday)	85,400	JPY 2,138,071	JPY 2,138,071
2025-01-21 (Tuesday)	85,400	JPY 2,085,851	JPY 2,085,851
2025-01-20 (Monday)	85,400	JPY 2,079,529	JPY 2,079,529
2025-01-17 (Friday)	85,400	JPY 2,052,335	JPY 2,052,335
2025-01-16 (Thursday)	85,400	JPY 2,080,676	JPY 2,080,676
2025-01-15 (Wednesday)	85,400	JPY 2,064,591	JPY 2,064,591
2025-01-14 (Tuesday)	85,400	JPY 2,041,122	JPY 2,041,122
2025-01-13 (Monday)	85,200	JPY 2,098,562	JPY 2,098,562
2025-01-10 (Friday)	85,200	JPY 2,097,830	JPY 2,097,830
2025-01-09 (Thursday)	85,200	JPY 2,089,888	JPY 2,089,888
2025-01-09 (Thursday)	85,200	JPY 2,089,888	JPY 2,089,888
2025-01-09 (Thursday)	85,200	JPY 2,089,888	JPY 2,089,888
2025-01-08 (Wednesday)	85,200	JPY 2,081,328	JPY 2,081,328
2025-01-08 (Wednesday)	85,200	JPY 2,081,328	JPY 2,081,328
2025-01-08 (Wednesday)	85,200	JPY 2,081,328	JPY 2,081,328
2025-01-02 (Thursday)	85,200	JPY 2,100,250	JPY 2,100,250
2024-12-31 (Tuesday)	85,200	JPY 2,100,183	JPY 2,100,183
2024-12-30 (Monday)	85,200	JPY 2,099,649	JPY 2,099,649
2024-12-27 (Friday)	85,200	JPY 2,090,592	JPY 2,090,592
2024-12-26 (Thursday)	85,200	JPY 2,063,903	JPY 2,063,903
2024-12-24 (Tuesday)	85,200	JPY 2,034,966	JPY 2,034,966
2024-12-23 (Monday)	85,200	JPY 2,063,039	JPY 2,063,039
2024-12-20 (Friday)	85,200	JPY 2,023,983	JPY 2,023,983
2024-12-19 (Thursday)	85,200	JPY 2,016,338	JPY 2,016,338
2024-12-18 (Wednesday)	85,200	JPY 2,076,214	JPY 2,076,214
2024-12-17 (Tuesday)	85,200	JPY 2,069,725	JPY 2,069,725
2024-12-16 (Monday)	85,200	JPY 2,081,458	JPY 2,081,458
2024-12-13 (Friday)	85,000	JPY 2,086,768	JPY 2,086,768
2024-12-11 (Wednesday)	85,000	JPY 2,107,162	JPY 2,107,162
2024-12-06 (Friday)	85,200	JPY 2,059,374	JPY 2,059,374	0	JPY -3,709	JPY 24.1711	JPY 24.2146
2024-12-05 (Thursday)	85,200	JPY 2,063,083	JPY 2,063,083	0	JPY 21,296	JPY 24.2146	JPY 23.9646
2024-12-04 (Wednesday)	85,200	JPY 2,041,787	JPY 2,041,787	-400	JPY -69,307	JPY 23.9646	JPY 24.6623
2024-12-03 (Tuesday)	85,600	JPY 2,111,094	JPY 2,111,094	0	JPY 13,847	JPY 24.6623	JPY 24.5005
2024-12-02 (Monday)	85,600	JPY 2,097,247	JPY 2,097,247	0	JPY 23,149	JPY 24.5005	JPY 24.2301
2024-11-29 (Friday)	85,600	JPY 2,074,098	JPY 2,074,098	0	JPY 9,303	JPY 24.2301	JPY 24.1214
2024-11-28 (Thursday)	85,600	JPY 2,064,795	JPY 2,064,795	0	JPY -11,816	JPY 24.1214	JPY 24.2595
2024-11-27 (Wednesday)	85,600	JPY 2,076,611	JPY 2,076,611	0	JPY 32,765	JPY 24.2595	JPY 23.8767
2024-11-26 (Tuesday)	85,600	JPY 2,043,846	JPY 2,043,846	0	JPY -3,966	JPY 23.8767	JPY 23.923
2024-11-26 (Tuesday)	85,600	JPY 2,043,846	JPY 2,043,846	0	JPY -3,966	JPY 23.8767	JPY 23.923
2024-11-25 (Monday)	85,600	JPY 2,047,812	JPY 2,047,812	0	JPY -48,740	JPY 23.923	JPY 24.4924
2024-11-22 (Friday)	85,600	JPY 2,096,552	JPY 2,096,552	0	JPY -114	JPY 24.4924	JPY 24.4938
2024-11-21 (Thursday)	85,600	JPY 2,096,666	JPY 2,096,666	-1,000	JPY -29,443	JPY 24.4938	JPY 24.5509
2024-11-20 (Wednesday)	86,600	JPY 2,126,109	JPY 2,126,109	0	JPY -38,891	JPY 24.5509	JPY 25
2024-11-19 (Tuesday)	86,600	JPY 2,165,000	JPY 2,165,000	0	JPY 30,522	JPY 25	JPY 24.6476
2024-11-18 (Monday)	86,600	JPY 2,134,478	JPY 2,134,478	-400	JPY -199,222	JPY 24.6476	JPY 26.8241
2024-11-12 (Tuesday)	87,000	JPY 2,333,700	JPY 2,333,700	0	JPY -15,925	JPY 26.8241	JPY 27.0072
2024-11-11 (Monday)	87,000	JPY 2,349,625	JPY 2,349,625	-200	JPY -21,666	JPY 27.0072	JPY 27.1937
2024-11-11 (Monday)	87,000	JPY 2,349,625	JPY 2,349,625	-200	JPY -21,666	JPY 27.0072	JPY 27.1937
2024-11-08 (Friday)	87,200	JPY 2,371,291	JPY 2,371,291	0	JPY -25,262	JPY 27.1937	JPY 27.4834
2024-11-08 (Friday)	87,200	JPY 2,371,291	JPY 2,371,291	0	JPY -25,262	JPY 27.1937	JPY 27.4834
2024-11-07 (Thursday)	87,200	JPY 2,396,553	JPY 2,396,553	0	JPY 127,568	JPY 27.4834	JPY 26.0205
2024-11-07 (Thursday)	87,200	JPY 2,396,553	JPY 2,396,553	0	JPY 127,568	JPY 27.4834	JPY 26.0205
2024-11-06 (Wednesday)	87,200	JPY 2,268,985	JPY 2,268,985	0	JPY -48,318	JPY 26.0205	JPY 26.5746
2024-11-06 (Wednesday)	87,200	JPY 2,268,985	JPY 2,268,985	0	JPY -48,318	JPY 26.0205	JPY 26.5746
2024-11-05 (Tuesday)	87,200	JPY 2,317,303	JPY 2,317,303	0	JPY 65,667	JPY 26.5746	JPY 25.8215
2024-11-05 (Tuesday)	87,200	JPY 2,317,303	JPY 2,317,303	0	JPY 65,667	JPY 26.5746	JPY 25.8215
2024-11-04 (Monday)	87,200	JPY 2,251,636	JPY 2,251,636	0	JPY 14,131	JPY 25.8215	JPY 25.6595
2024-11-04 (Monday)	87,200	JPY 2,251,636	JPY 2,251,636	0	JPY 14,131	JPY 25.8215	JPY 25.6595
2024-11-01 (Friday)	87,200	JPY 2,237,505	JPY 2,237,505	0	JPY -84,966	JPY 25.6595	JPY 26.6338
2024-11-01 (Friday)	87,200	JPY 2,237,505	JPY 2,237,505	0	JPY -84,966	JPY 25.6595	JPY 26.6338
2024-10-31 (Thursday)	87,200	JPY 2,322,471	JPY 2,322,471	0	JPY 25,262	JPY 26.6338	JPY 26.3441
2024-10-31 (Thursday)	87,200	JPY 2,322,471	JPY 2,322,471	0	JPY 25,262	JPY 26.6338	JPY 26.3441
2024-10-30 (Wednesday)	87,200	JPY 2,297,209	JPY 2,297,209	0	JPY 21,191	JPY 26.3441	JPY 26.1011
2024-10-30 (Wednesday)	87,200	JPY 2,297,209	JPY 2,297,209	0	JPY 21,191	JPY 26.3441	JPY 26.1011
2024-10-29 (Tuesday)	87,200	JPY 2,276,018	JPY 2,276,018	0	JPY -6,484	JPY 26.1011	JPY 26.1755
2024-10-29 (Tuesday)	87,200	JPY 2,276,018	JPY 2,276,018	0	JPY -6,484	JPY 26.1011	JPY 26.1755
2024-10-28 (Monday)	87,200	JPY 2,282,502	JPY 2,282,502	0	JPY 3,356	JPY 26.1755	JPY 26.137
2024-10-28 (Monday)	87,200	JPY 2,282,502	JPY 2,282,502	0	JPY 3,356	JPY 26.1755	JPY 26.137
2024-10-25 (Friday)	87,200	JPY 2,279,146	JPY 2,279,146	0	JPY -24,987	JPY 26.137	JPY 26.4235
2024-10-25 (Friday)	87,200	JPY 2,279,146	JPY 2,279,146	0	JPY -24,987	JPY 26.137	JPY 26.4235
2024-10-24 (Thursday)	87,200	JPY 2,304,133	JPY 2,304,133	400	JPY 27,012	JPY 26.4235	JPY 26.2341
2024-10-24 (Thursday)	87,200	JPY 2,304,133	JPY 2,304,133	400	JPY 27,012	JPY 26.4235	JPY 26.2341
2024-10-23 (Wednesday)	86,800	JPY 2,277,121	JPY 2,277,121	0	JPY -6,923	JPY 26.2341	JPY 26.3139
2024-10-23 (Wednesday)	86,800	JPY 2,277,121	JPY 2,277,121	0	JPY -6,923	JPY 26.2341	JPY 26.3139
2024-10-22 (Tuesday)	86,800	JPY 2,284,044	JPY 2,284,044	0	JPY -3,739	JPY 26.3139	JPY 26.3569
2024-10-22 (Tuesday)	86,800	JPY 2,284,044	JPY 2,284,044	0	JPY -3,739	JPY 26.3139	JPY 26.3569
2024-10-21 (Monday)	86,800	JPY 2,287,783	JPY 2,287,783	0	JPY -38,797	JPY 26.3569	JPY 26.8039
2024-10-21 (Monday)	86,800	JPY 2,287,783	JPY 2,287,783	0	JPY -38,797	JPY 26.3569	JPY 26.8039
2024-10-18 (Friday)	86,800	JPY 2,326,580	JPY 2,326,580

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 4203.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 4203.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-02-26 BUY 1,400 22.822* 25.06
2025-02-17 BUY 200 24.134* 25.24
2025-02-07 SELL -200 23.529* 25.39 Profit of 5,078 on sale
2025-02-03 BUY 2,400 23.458* 25.54
2024-12-04 SELL -400 23.965* 25.84 Profit of 10,334 on sale
2024-11-21 SELL -1,000 24.494* 26.28 Profit of 26,277 on sale
2024-11-18 SELL -400 24.648* 26.42 Profit of 10,567 on sale
2024-11-11 SELL -200 27.007* 26.36 Profit of 5,273 on sale
2024-11-11 SELL -200 27.007* 26.36 Profit of 5,273 on sale
2024-10-24 BUY 400 26.424* 26.30
2024-10-24 BUY 400 26.424* 26.30
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-02-26	BUY	1,400	22.822*	25.06
2025-02-17	BUY	200	24.134*	25.24
2025-02-07	SELL	-200	23.529*	25.39 Profit of 5,078 on sale
2025-02-03	BUY	2,400	23.458*	25.54
2024-12-04	SELL	-400	23.965*	25.84 Profit of 10,334 on sale
2024-11-21	SELL	-1,000	24.494*	26.28 Profit of 26,277 on sale
2024-11-18	SELL	-400	24.648*	26.42 Profit of 10,567 on sale
2024-11-11	SELL	-200	27.007*	26.36 Profit of 5,273 on sale
2024-11-11	SELL	-200	27.007*	26.36 Profit of 5,273 on sale
2024-10-24	BUY	400	26.424*	26.30
2024-10-24	BUY	400	26.424*	26.30

* (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 4203.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