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 4527.T

Stock Name	Rohto Pharmaceutical Co.,Ltd.
Ticker	4527.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 4527.T holdings

iShares Core MSCI Japan IMI UCITS ETF 4527.T holdings

Date	Number of 4527.T Shares Held	Base Market Value of 4527.T Shares	Local Market Value of 4527.T Shares	Change in 4527.T Shares Held	Change in 4527.T Base Value	Current Price per 4527.T Share Held	Previous Price per 4527.T Share Held
2025-03-12 (Wednesday)	220,800	JPY 3,267,748	JPY 3,267,748
2025-03-11 (Tuesday)	220,800	JPY 3,286,026	JPY 3,286,026	0	JPY 21,028	JPY 14.8824	JPY 14.7871
2025-03-10 (Monday)	220,800	JPY 3,264,998	JPY 3,264,998	0	JPY 19,392	JPY 14.7871	JPY 14.6993
2025-03-07 (Friday)	220,800	JPY 3,245,606	JPY 3,245,606	0	JPY -27,619	JPY 14.6993	JPY 14.8244
2025-03-05 (Wednesday)	220,800	JPY 3,273,225	JPY 3,273,225	0	JPY 36,214	JPY 14.8244	JPY 14.6604
2025-03-04 (Tuesday)	220,800	JPY 3,237,011	JPY 3,237,011	0	JPY 55,539	JPY 14.6604	JPY 14.4088
2025-03-03 (Monday)	220,800	JPY 3,181,472	JPY 3,181,472	0	JPY 1,231	JPY 14.4088	JPY 14.4033
2025-02-28 (Friday)	220,800	JPY 3,180,241	JPY 3,180,241	0	JPY -56,706	JPY 14.4033	JPY 14.6601
2025-02-27 (Thursday)	220,800	JPY 3,236,947	JPY 3,236,947	0	JPY -159,124	JPY 14.6601	JPY 15.3808
2025-02-26 (Wednesday)	220,800	JPY 3,396,071	JPY 3,396,071	2,800	JPY 54,092	JPY 15.3808	JPY 15.3302
2025-02-25 (Tuesday)	218,000	JPY 3,341,979	JPY 3,341,979	0	JPY 4,082	JPY 15.3302	JPY 15.3115
2025-02-24 (Monday)	218,000	JPY 3,337,897	JPY 3,337,897	0	JPY 5,803	JPY 15.3115	JPY 15.2848
2025-02-21 (Friday)	218,000	JPY 3,332,094	JPY 3,332,094	0	JPY 3,432	JPY 15.2848	JPY 15.2691
2025-02-20 (Thursday)	218,000	JPY 3,328,662	JPY 3,328,662	0	JPY -53,650	JPY 15.2691	JPY 15.5152
2025-02-19 (Wednesday)	218,000	JPY 3,382,312	JPY 3,382,312	0	JPY 77,779	JPY 15.5152	JPY 15.1584
2025-02-18 (Tuesday)	218,000	JPY 3,304,533	JPY 3,304,533	0	JPY -20,952	JPY 15.1584	JPY 15.2545
2025-02-17 (Monday)	218,000	JPY 3,325,485	JPY 3,325,485	400	JPY -58,673	JPY 15.2545	JPY 15.5522
2025-02-14 (Friday)	217,600	JPY 3,384,158	JPY 3,384,158	0	JPY -35,403	JPY 15.5522	JPY 15.7149
2025-02-13 (Thursday)	217,600	JPY 3,419,561	JPY 3,419,561	0	JPY -105,546	JPY 15.7149	JPY 16.1999
2025-02-12 (Wednesday)	217,600	JPY 3,525,107	JPY 3,525,107	0	JPY 13,174	JPY 16.1999	JPY 16.1394
2025-02-11 (Tuesday)	217,600	JPY 3,511,933	JPY 3,511,933	0	JPY -20,847	JPY 16.1394	JPY 16.2352
2025-02-10 (Monday)	217,600	JPY 3,532,780	JPY 3,532,780	0	JPY 10,444	JPY 16.2352	JPY 16.1872
2025-02-07 (Friday)	217,600	JPY 3,522,336	JPY 3,522,336	-400	JPY -60,340	JPY 16.1872	JPY 16.4343
2025-02-06 (Thursday)	218,000	JPY 3,582,676	JPY 3,582,676	0	JPY 18,477	JPY 16.4343	JPY 16.3495
2025-02-05 (Wednesday)	218,000	JPY 3,564,199	JPY 3,564,199	0	JPY 25,902	JPY 16.3495	JPY 16.2307
2025-02-04 (Tuesday)	218,000	JPY 3,538,297	JPY 3,538,297	0	JPY -36,235	JPY 16.2307	JPY 16.3969
2025-02-03 (Monday)	218,000	JPY 3,574,532	JPY 3,574,532	4,800	JPY -60,263	JPY 16.3969	JPY 17.0488
2025-01-31 (Friday)	213,200	JPY 3,634,795	JPY 3,634,795	0	JPY -40,375	JPY 17.0488	JPY 17.2381
2025-01-30 (Thursday)	213,200	JPY 3,675,170	JPY 3,675,170	0	JPY 33,124	JPY 17.2381	JPY 17.0828
2025-01-29 (Wednesday)	213,200	JPY 3,642,046	JPY 3,642,046	0	JPY -16,019	JPY 17.0828	JPY 17.1579
2025-01-28 (Tuesday)	213,200	JPY 3,658,065	JPY 3,658,065	0	JPY -32,586	JPY 17.1579	JPY 17.3107
2025-01-27 (Monday)	213,200	JPY 3,690,651	JPY 3,690,651	0	JPY 24,704	JPY 17.3107	JPY 17.1949
2025-01-24 (Friday)	213,200	JPY 3,665,947	JPY 3,665,947	0	JPY -11,280	JPY 17.1949	JPY 17.2478
2025-01-23 (Thursday)	213,200	JPY 3,677,227	JPY 3,677,227	0	JPY -27,517	JPY 17.2478	JPY 17.3768
2025-01-22 (Wednesday)	213,200	JPY 3,704,744	JPY 3,704,744
2025-01-21 (Tuesday)	213,200	JPY 3,765,099	JPY 3,765,099
2025-01-20 (Monday)	213,200	JPY 3,711,845	JPY 3,711,845
2025-01-17 (Friday)	213,200	JPY 3,701,384	JPY 3,701,384
2025-01-16 (Thursday)	213,200	JPY 3,676,666	JPY 3,676,666
2025-01-15 (Wednesday)	213,200	JPY 3,683,246	JPY 3,683,246
2025-01-14 (Tuesday)	213,200	JPY 3,650,634	JPY 3,650,634
2025-01-13 (Monday)	212,800	JPY 3,747,387	JPY 3,747,387
2025-01-10 (Friday)	212,800	JPY 3,746,079	JPY 3,746,079
2025-01-09 (Thursday)	212,800	JPY 3,779,145	JPY 3,779,145
2025-01-09 (Thursday)	212,800	JPY 3,779,145	JPY 3,779,145
2025-01-09 (Thursday)	212,800	JPY 3,779,145	JPY 3,779,145
2025-01-08 (Wednesday)	212,800	JPY 3,738,977	JPY 3,738,977
2025-01-08 (Wednesday)	212,800	JPY 3,738,977	JPY 3,738,977
2025-01-08 (Wednesday)	212,800	JPY 3,738,977	JPY 3,738,977
2025-01-02 (Thursday)	212,800	JPY 3,896,357	JPY 3,896,357
2024-12-31 (Tuesday)	212,800	JPY 3,896,233	JPY 3,896,233
2024-12-30 (Monday)	212,800	JPY 3,895,242	JPY 3,895,242
2024-12-27 (Friday)	212,800	JPY 3,991,140	JPY 3,991,140
2024-12-26 (Thursday)	212,800	JPY 3,945,278	JPY 3,945,278
2024-12-24 (Tuesday)	212,800	JPY 3,876,222	JPY 3,876,222
2024-12-23 (Monday)	212,800	JPY 3,770,788	JPY 3,770,788
2024-12-20 (Friday)	212,800	JPY 3,696,909	JPY 3,696,909
2024-12-19 (Thursday)	212,800	JPY 3,626,621	JPY 3,626,621
2024-12-18 (Wednesday)	212,800	JPY 3,698,617	JPY 3,698,617
2024-12-17 (Tuesday)	212,800	JPY 3,727,413	JPY 3,727,413
2024-12-16 (Monday)	212,800	JPY 3,734,882	JPY 3,734,882
2024-12-13 (Friday)	212,400	JPY 3,775,754	JPY 3,775,754
2024-12-11 (Wednesday)	212,400	JPY 3,900,315	JPY 3,900,315
2024-12-06 (Friday)	212,800	JPY 3,997,897	JPY 3,997,897	0	JPY 14,271	JPY 18.7871	JPY 18.72
2024-12-05 (Thursday)	212,800	JPY 3,983,626	JPY 3,983,626	0	JPY -90,455	JPY 18.72	JPY 19.1451
2024-12-04 (Wednesday)	212,800	JPY 4,074,081	JPY 4,074,081	-800	JPY -162,122	JPY 19.1451	JPY 19.8324
2024-12-03 (Tuesday)	213,600	JPY 4,236,203	JPY 4,236,203	0	JPY 92,863	JPY 19.8324	JPY 19.3977
2024-12-02 (Monday)	213,600	JPY 4,143,340	JPY 4,143,340	0	JPY -77,175	JPY 19.3977	JPY 19.759
2024-11-29 (Friday)	213,600	JPY 4,220,515	JPY 4,220,515	0	JPY 85,958	JPY 19.759	JPY 19.3565
2024-11-28 (Thursday)	213,600	JPY 4,134,557	JPY 4,134,557	0	JPY 63,326	JPY 19.3565	JPY 19.0601
2024-11-27 (Wednesday)	213,600	JPY 4,071,231	JPY 4,071,231	0	JPY 25,560	JPY 19.0601	JPY 18.9404
2024-11-26 (Tuesday)	213,600	JPY 4,045,671	JPY 4,045,671	0	JPY 85,554	JPY 18.9404	JPY 18.5399
2024-11-26 (Tuesday)	213,600	JPY 4,045,671	JPY 4,045,671	0	JPY 85,554	JPY 18.9404	JPY 18.5399
2024-11-25 (Monday)	213,600	JPY 3,960,117	JPY 3,960,117	0	JPY 87,449	JPY 18.5399	JPY 18.1305
2024-11-25 (Monday)	213,600	JPY 3,960,117	JPY 3,960,117	0	JPY 87,449	JPY 18.5399	JPY 18.1305
2024-11-22 (Friday)	213,600	JPY 3,872,668	JPY 3,872,668	0	JPY 73,335	JPY 18.1305	JPY 17.7871
2024-11-21 (Thursday)	213,600	JPY 3,799,333	JPY 3,799,333	-2,000	JPY 33,140	JPY 17.7871	JPY 17.4684
2024-11-20 (Wednesday)	215,600	JPY 3,766,193	JPY 3,766,193	0	JPY -135,921	JPY 17.4684	JPY 18.0989
2024-11-19 (Tuesday)	215,600	JPY 3,902,114	JPY 3,902,114	0	JPY 136,400	JPY 18.0989	JPY 17.4662
2024-11-18 (Monday)	215,600	JPY 3,765,714	JPY 3,765,714	-800	JPY -991,515	JPY 17.4662	JPY 21.9835
2024-11-12 (Tuesday)	216,400	JPY 4,757,229	JPY 4,757,229	0	JPY -39,472	JPY 21.9835	JPY 22.1659
2024-11-11 (Monday)	216,400	JPY 4,796,701	JPY 4,796,701	-400	JPY -15,071	JPY 22.1659	JPY 22.1945
2024-11-11 (Monday)	216,400	JPY 4,796,701	JPY 4,796,701	-400	JPY -15,071	JPY 22.1659	JPY 22.1945
2024-11-08 (Friday)	216,800	JPY 4,811,772	JPY 4,811,772	0	JPY 7,065	JPY 22.1945	JPY 22.1619
2024-11-08 (Friday)	216,800	JPY 4,811,772	JPY 4,811,772	0	JPY 7,065	JPY 22.1945	JPY 22.1619
2024-11-07 (Thursday)	216,800	JPY 4,804,707	JPY 4,804,707	0	JPY 27,353	JPY 22.1619	JPY 22.0358
2024-11-07 (Thursday)	216,800	JPY 4,804,707	JPY 4,804,707	0	JPY 27,353	JPY 22.1619	JPY 22.0358
2024-11-06 (Wednesday)	216,800	JPY 4,777,354	JPY 4,777,354	0	JPY -35,670	JPY 22.0358	JPY 22.2003
2024-11-06 (Wednesday)	216,800	JPY 4,777,354	JPY 4,777,354	0	JPY -35,670	JPY 22.0358	JPY 22.2003
2024-11-05 (Tuesday)	216,800	JPY 4,813,024	JPY 4,813,024	0	JPY 64,975	JPY 22.2003	JPY 21.9006
2024-11-05 (Tuesday)	216,800	JPY 4,813,024	JPY 4,813,024	0	JPY 64,975	JPY 22.2003	JPY 21.9006
2024-11-04 (Monday)	216,800	JPY 4,748,049	JPY 4,748,049	0	JPY 29,798	JPY 21.9006	JPY 21.7632
2024-11-04 (Monday)	216,800	JPY 4,748,049	JPY 4,748,049	0	JPY 29,798	JPY 21.9006	JPY 21.7632
2024-11-01 (Friday)	216,800	JPY 4,718,251	JPY 4,718,251	0	JPY -182,077	JPY 21.7632	JPY 22.603
2024-11-01 (Friday)	216,800	JPY 4,718,251	JPY 4,718,251	0	JPY -182,077	JPY 21.7632	JPY 22.603
2024-10-31 (Thursday)	216,800	JPY 4,900,328	JPY 4,900,328	0	JPY 72,170	JPY 22.603	JPY 22.2701
2024-10-31 (Thursday)	216,800	JPY 4,900,328	JPY 4,900,328	0	JPY 72,170	JPY 22.603	JPY 22.2701
2024-10-30 (Wednesday)	216,800	JPY 4,828,158	JPY 4,828,158	0	JPY 18,385	JPY 22.2701	JPY 22.1853
2024-10-30 (Wednesday)	216,800	JPY 4,828,158	JPY 4,828,158	0	JPY 18,385	JPY 22.2701	JPY 22.1853
2024-10-29 (Tuesday)	216,800	JPY 4,809,773	JPY 4,809,773	0	JPY 88,517	JPY 22.1853	JPY 21.777
2024-10-29 (Tuesday)	216,800	JPY 4,809,773	JPY 4,809,773	0	JPY 88,517	JPY 22.1853	JPY 21.777
2024-10-28 (Monday)	216,800	JPY 4,721,256	JPY 4,721,256	0	JPY 8,677	JPY 21.777	JPY 21.737
2024-10-28 (Monday)	216,800	JPY 4,721,256	JPY 4,721,256	0	JPY 8,677	JPY 21.777	JPY 21.737
2024-10-25 (Friday)	216,800	JPY 4,712,579	JPY 4,712,579	0	JPY -35,585	JPY 21.737	JPY 21.9011
2024-10-24 (Thursday)	216,800	JPY 4,748,164	JPY 4,748,164	800	JPY 31,434	JPY 21.9011	JPY 21.8367
2024-10-24 (Thursday)	216,800	JPY 4,748,164	JPY 4,748,164	800	JPY 31,434	JPY 21.9011	JPY 21.8367
2024-10-23 (Wednesday)	216,000	JPY 4,716,730	JPY 4,716,730	0	JPY -118,717	JPY 21.8367	JPY 22.3863
2024-10-23 (Wednesday)	216,000	JPY 4,716,730	JPY 4,716,730	0	JPY -118,717	JPY 21.8367	JPY 22.3863
2024-10-22 (Tuesday)	216,000	JPY 4,835,447	JPY 4,835,447	0	JPY -156,080	JPY 22.3863	JPY 23.1089
2024-10-22 (Tuesday)	216,000	JPY 4,835,447	JPY 4,835,447	0	JPY -156,080	JPY 22.3863	JPY 23.1089
2024-10-21 (Monday)	216,000	JPY 4,991,527	JPY 4,991,527	0	JPY -47,342	JPY 23.1089	JPY 23.3281
2024-10-21 (Monday)	216,000	JPY 4,991,527	JPY 4,991,527	0	JPY -47,342	JPY 23.1089	JPY 23.3281
2024-10-18 (Friday)	216,000	JPY 5,038,869	JPY 5,038,869

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 4527.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 4527.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-02-26 BUY 2,800 15.381* 19.39
2025-02-17 BUY 400 15.255* 19.82
2025-02-07 SELL -400 16.187* 20.21 Profit of 8,082 on sale
2025-02-03 BUY 4,800 16.397* 20.48
2024-12-04 SELL -800 19.145* 21.09 Profit of 16,870 on sale
2024-11-21 SELL -2,000 17.787* 21.76 Profit of 43,528 on sale
2024-11-18 SELL -800 17.466* 22.15 Profit of 17,718 on sale
2024-11-11 SELL -400 22.166* 22.15 Profit of 8,861 on sale
2024-11-11 SELL -400 22.166* 22.15 Profit of 8,861 on sale
2024-10-24 BUY 800 21.901* 22.44
2024-10-24 BUY 800 21.901* 22.44
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-02-26	BUY	2,800	15.381*	19.39
2025-02-17	BUY	400	15.255*	19.82
2025-02-07	SELL	-400	16.187*	20.21 Profit of 8,082 on sale
2025-02-03	BUY	4,800	16.397*	20.48
2024-12-04	SELL	-800	19.145*	21.09 Profit of 16,870 on sale
2024-11-21	SELL	-2,000	17.787*	21.76 Profit of 43,528 on sale
2024-11-18	SELL	-800	17.466*	22.15 Profit of 17,718 on sale
2024-11-11	SELL	-400	22.166*	22.15 Profit of 8,861 on sale
2024-11-11	SELL	-400	22.166*	22.15 Profit of 8,861 on sale
2024-10-24	BUY	800	21.901*	22.44
2024-10-24	BUY	800	21.901*	22.44

* (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 4527.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