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 5344.T

Show aggregate 5344.T holdings

iShares Core MSCI Japan IMI UCITS ETF 5344.T holdings

Date	Number of 5344.T Shares Held	Base Market Value of 5344.T Shares	Local Market Value of 5344.T Shares	Change in 5344.T Shares Held	Change in 5344.T Base Value	Current Price per 5344.T Share Held	Previous Price per 5344.T Share Held
2025-03-12 (Wednesday)	9,600	JPY 2,075,798	JPY 2,075,798	0	JPY 5,963	JPY 216.229	JPY 215.608
2025-03-11 (Tuesday)	9,600	JPY 2,069,835	JPY 2,069,835	0	JPY 27,254	JPY 215.608	JPY 212.769
2025-03-10 (Monday)	9,600	JPY 2,042,581	JPY 2,042,581	0	JPY 10,497	JPY 212.769	JPY 211.675
2025-03-07 (Friday)	9,600	JPY 2,032,084	JPY 2,032,084	0	JPY -88,284	JPY 211.675	JPY 220.872
2025-03-05 (Wednesday)	9,600	JPY 2,120,368	JPY 2,120,368	0	JPY 87,427	JPY 220.872	JPY 211.765
2025-03-04 (Tuesday)	9,600	JPY 2,032,941	JPY 2,032,941	0	JPY -95,281	JPY 211.765	JPY 221.69
2025-03-03 (Monday)	9,600	JPY 2,128,222	JPY 2,128,222	0	JPY 3,666	JPY 221.69	JPY 221.308
2025-02-28 (Friday)	9,600	JPY 2,124,556	JPY 2,124,556	0	JPY -124,289	JPY 221.308	JPY 234.255
2025-02-27 (Thursday)	9,600	JPY 2,248,845	JPY 2,248,845	0	JPY 1,429	JPY 234.255	JPY 234.106
2025-02-26 (Wednesday)	9,600	JPY 2,247,416	JPY 2,247,416	0	JPY -537	JPY 234.106	JPY 234.162
2025-02-25 (Tuesday)	9,600	JPY 2,247,953	JPY 2,247,953	0	JPY -101,571	JPY 234.162	JPY 244.742
2025-02-24 (Monday)	9,600	JPY 2,349,524	JPY 2,349,524	0	JPY 4,084	JPY 244.742	JPY 244.317
2025-02-21 (Friday)	9,600	JPY 2,345,440	JPY 2,345,440	0	JPY -32,003	JPY 244.317	JPY 247.65
2025-02-20 (Thursday)	9,600	JPY 2,377,443	JPY 2,377,443	0	JPY -67,577	JPY 247.65	JPY 254.69
2025-02-19 (Wednesday)	9,600	JPY 2,445,020	JPY 2,445,020	0	JPY -159	JPY 254.69	JPY 254.706
2025-02-18 (Tuesday)	9,600	JPY 2,445,179	JPY 2,445,179	0	JPY -72,708	JPY 254.706	JPY 262.28
2025-02-17 (Monday)	9,600	JPY 2,517,887	JPY 2,517,887	0	JPY -40,389	JPY 262.28	JPY 266.487
2025-02-14 (Friday)	9,600	JPY 2,558,276	JPY 2,558,276	0	JPY 36,266	JPY 266.487	JPY 262.709
2025-02-13 (Thursday)	9,600	JPY 2,522,010	JPY 2,522,010	0	JPY 30,094	JPY 262.709	JPY 259.575
2025-02-12 (Wednesday)	9,600	JPY 2,491,916	JPY 2,491,916	0	JPY 174,924	JPY 259.575	JPY 241.353
2025-02-11 (Tuesday)	9,600	JPY 2,316,992	JPY 2,316,992	0	JPY -13,754	JPY 241.353	JPY 242.786
2025-02-10 (Monday)	9,600	JPY 2,330,746	JPY 2,330,746	0	JPY -28,272	JPY 242.786	JPY 245.731
2025-02-07 (Friday)	9,600	JPY 2,359,018	JPY 2,359,018	0	JPY -17,329	JPY 245.731	JPY 247.536
2025-02-06 (Thursday)	9,600	JPY 2,376,347	JPY 2,376,347	0	JPY 3,873	JPY 247.536	JPY 247.133
2025-02-05 (Wednesday)	9,600	JPY 2,372,474	JPY 2,372,474	0	JPY 32,146	JPY 247.133	JPY 243.784
2025-02-04 (Tuesday)	9,600	JPY 2,340,328	JPY 2,340,328	0	JPY 10,180	JPY 243.784	JPY 242.724
2025-02-03 (Monday)	9,600	JPY 2,330,148	JPY 2,330,148	0	JPY -45,519	JPY 242.724	JPY 247.465
2025-01-31 (Friday)	9,600	JPY 2,375,667	JPY 2,375,667	0	JPY -42,162	JPY 247.465	JPY 251.857
2025-01-30 (Thursday)	9,600	JPY 2,417,829	JPY 2,417,829	0	JPY -115,169	JPY 251.857	JPY 263.854
2025-01-29 (Wednesday)	9,600	JPY 2,532,998	JPY 2,532,998	0	JPY -44,386	JPY 263.854	JPY 268.478
2025-01-28 (Tuesday)	9,600	JPY 2,577,384	JPY 2,577,384	0	JPY -241,883	JPY 268.478	JPY 293.674
2025-01-27 (Monday)	9,600	JPY 2,819,267	JPY 2,819,267	0	JPY -132,587	JPY 293.674	JPY 307.485
2025-01-24 (Friday)	9,600	JPY 2,951,854	JPY 2,951,854	0	JPY -150,711	JPY 307.485	JPY 323.184
2025-01-23 (Thursday)	9,600	JPY 3,102,565	JPY 3,102,565	0	JPY 24,599	JPY 323.184	JPY 320.621
2025-01-22 (Wednesday)	9,600	JPY 3,077,966	JPY 3,077,966
2025-01-21 (Tuesday)	9,600	JPY 3,049,474	JPY 3,049,474
2025-01-20 (Monday)	9,600	JPY 3,025,185	JPY 3,025,185
2025-01-17 (Friday)	9,600	JPY 2,939,798	JPY 2,939,798
2025-01-16 (Thursday)	9,600	JPY 2,941,731	JPY 2,941,731
2025-01-15 (Wednesday)	9,600	JPY 2,884,637	JPY 2,884,637
2025-01-14 (Tuesday)	9,600	JPY 2,890,728	JPY 2,890,728
2025-01-13 (Monday)	9,600	JPY 2,995,334	JPY 2,995,334
2025-01-10 (Friday)	9,600	JPY 2,994,289	JPY 2,994,289
2025-01-09 (Thursday)	9,600	JPY 2,975,863	JPY 2,975,863
2025-01-09 (Thursday)	9,600	JPY 2,975,863	JPY 2,975,863
2025-01-09 (Thursday)	9,600	JPY 2,975,863	JPY 2,975,863
2025-01-08 (Wednesday)	9,600	JPY 2,968,716	JPY 2,968,716
2025-01-08 (Wednesday)	9,600	JPY 2,968,716	JPY 2,968,716
2025-01-08 (Wednesday)	9,600	JPY 2,968,716	JPY 2,968,716
2025-01-02 (Thursday)	9,600	JPY 2,953,517	JPY 2,953,517
2024-12-31 (Tuesday)	9,600	JPY 2,953,423	JPY 2,953,423
2024-12-30 (Monday)	9,600	JPY 2,952,672	JPY 2,952,672
2024-12-27 (Friday)	9,600	JPY 2,955,159	JPY 2,955,159
2024-12-26 (Thursday)	9,600	JPY 2,908,576	JPY 2,908,576
2024-12-24 (Tuesday)	9,600	JPY 2,883,539	JPY 2,883,539
2024-12-23 (Monday)	9,600	JPY 2,782,131	JPY 2,782,131
2024-12-20 (Friday)	9,600	JPY 2,738,125	JPY 2,738,125
2024-12-19 (Thursday)	9,600	JPY 2,743,727	JPY 2,743,727
2024-12-18 (Wednesday)	9,600	JPY 2,830,458	JPY 2,830,458
2024-12-17 (Tuesday)	9,600	JPY 2,879,781	JPY 2,879,781
2024-12-16 (Monday)	9,600	JPY 2,866,898	JPY 2,866,898
2024-12-13 (Friday)	9,600	JPY 2,876,533	JPY 2,876,533
2024-12-11 (Wednesday)	9,600	JPY 2,840,084	JPY 2,840,084
2024-12-06 (Friday)	9,600	JPY 2,892,361	JPY 2,892,361	0	JPY 43,799	JPY 301.288	JPY 296.725
2024-12-05 (Thursday)	9,600	JPY 2,848,562	JPY 2,848,562	0	JPY 41,888	JPY 296.725	JPY 292.362
2024-12-04 (Wednesday)	9,600	JPY 2,806,674	JPY 2,806,674	0	JPY -24,900	JPY 292.362	JPY 294.956
2024-12-03 (Tuesday)	9,600	JPY 2,831,574	JPY 2,831,574	0	JPY 46,636	JPY 294.956	JPY 290.098
2024-12-02 (Monday)	9,600	JPY 2,784,938	JPY 2,784,938	0	JPY 59,340	JPY 290.098	JPY 283.916
2024-11-29 (Friday)	9,600	JPY 2,725,598	JPY 2,725,598	0	JPY 31,706	JPY 283.916	JPY 280.614
2024-11-28 (Thursday)	9,600	JPY 2,693,892	JPY 2,693,892	0	JPY -35,984	JPY 280.614	JPY 284.362
2024-11-27 (Wednesday)	9,600	JPY 2,729,876	JPY 2,729,876	0	JPY 61,107	JPY 284.362	JPY 277.997
2024-11-26 (Tuesday)	9,600	JPY 2,668,769	JPY 2,668,769	0	JPY -88,658	JPY 277.997	JPY 287.232
2024-11-26 (Tuesday)	9,600	JPY 2,668,769	JPY 2,668,769	0	JPY -88,658	JPY 277.997	JPY 287.232
2024-11-25 (Monday)	9,600	JPY 2,757,427	JPY 2,757,427	0	JPY -31,379	JPY 287.232	JPY 290.501
2024-11-25 (Monday)	9,600	JPY 2,757,427	JPY 2,757,427	0	JPY -31,379	JPY 287.232	JPY 290.501
2024-11-22 (Friday)	9,600	JPY 2,788,806	JPY 2,788,806	0	JPY 24,354	JPY 290.501	JPY 287.964
2024-11-21 (Thursday)	9,600	JPY 2,764,452	JPY 2,764,452	0	JPY 22,564	JPY 287.964	JPY 285.613
2024-11-20 (Wednesday)	9,600	JPY 2,741,888	JPY 2,741,888	0	JPY -88,977	JPY 285.613	JPY 294.882
2024-11-19 (Tuesday)	9,600	JPY 2,830,865	JPY 2,830,865	0	JPY 21,200	JPY 294.882	JPY 292.673
2024-11-18 (Monday)	9,600	JPY 2,809,665	JPY 2,809,665	0	JPY -190,393	JPY 292.673	JPY 312.506
2024-11-12 (Tuesday)	9,600	JPY 3,000,058	JPY 3,000,058	0	JPY -624	JPY 312.506	JPY 312.571
2024-11-11 (Monday)	9,600	JPY 3,000,682	JPY 3,000,682	0	JPY 68,250	JPY 312.571	JPY 305.462
2024-11-11 (Monday)	9,600	JPY 3,000,682	JPY 3,000,682	0	JPY 68,250	JPY 312.571	JPY 305.462
2024-11-08 (Friday)	9,600	JPY 2,932,432	JPY 2,932,432	0	JPY 2,821	JPY 305.462	JPY 305.168
2024-11-08 (Friday)	9,600	JPY 2,932,432	JPY 2,932,432	0	JPY 2,821	JPY 305.462	JPY 305.168
2024-11-07 (Thursday)	9,600	JPY 2,929,611	JPY 2,929,611	0	JPY 6,195	JPY 305.168	JPY 304.522
2024-11-07 (Thursday)	9,600	JPY 2,929,611	JPY 2,929,611	0	JPY 6,195	JPY 305.168	JPY 304.522
2024-11-06 (Wednesday)	9,600	JPY 2,923,416	JPY 2,923,416	0	JPY 175,236	JPY 304.522	JPY 286.269
2024-11-06 (Wednesday)	9,600	JPY 2,923,416	JPY 2,923,416	0	JPY 175,236	JPY 304.522	JPY 286.269
2024-11-05 (Tuesday)	9,600	JPY 2,748,180	JPY 2,748,180	0	JPY 55,216	JPY 286.269	JPY 280.517
2024-11-05 (Tuesday)	9,600	JPY 2,748,180	JPY 2,748,180	0	JPY 55,216	JPY 286.269	JPY 280.517
2024-11-04 (Monday)	9,600	JPY 2,692,964	JPY 2,692,964	0	JPY 16,901	JPY 280.517	JPY 278.757
2024-11-04 (Monday)	9,600	JPY 2,692,964	JPY 2,692,964	0	JPY 16,901	JPY 280.517	JPY 278.757
2024-11-01 (Friday)	9,600	JPY 2,676,063	JPY 2,676,063	0	JPY -33,302	JPY 278.757	JPY 282.226
2024-11-01 (Friday)	9,600	JPY 2,676,063	JPY 2,676,063	0	JPY -33,302	JPY 278.757	JPY 282.226
2024-10-31 (Thursday)	9,600	JPY 2,709,365	JPY 2,709,365	0	JPY 1,697	JPY 282.226	JPY 282.049
2024-10-31 (Thursday)	9,600	JPY 2,709,365	JPY 2,709,365	0	JPY 1,697	JPY 282.226	JPY 282.049
2024-10-30 (Wednesday)	9,600	JPY 2,707,668	JPY 2,707,668	0	JPY 102,508	JPY 282.049	JPY 271.371
2024-10-30 (Wednesday)	9,600	JPY 2,707,668	JPY 2,707,668	0	JPY 102,508	JPY 282.049	JPY 271.371
2024-10-29 (Tuesday)	9,600	JPY 2,605,160	JPY 2,605,160	0	JPY 143,059	JPY 271.371	JPY 256.469
2024-10-29 (Tuesday)	9,600	JPY 2,605,160	JPY 2,605,160	0	JPY 143,059	JPY 271.371	JPY 256.469
2024-10-28 (Monday)	9,600	JPY 2,462,101	JPY 2,462,101	0	JPY 37,556	JPY 256.469	JPY 252.557
2024-10-28 (Monday)	9,600	JPY 2,462,101	JPY 2,462,101	0	JPY 37,556	JPY 256.469	JPY 252.557
2024-10-25 (Friday)	9,600	JPY 2,424,545	JPY 2,424,545	0	JPY -84,309	JPY 252.557	JPY 261.339
2024-10-25 (Friday)	9,600	JPY 2,424,545	JPY 2,424,545	0	JPY -84,309	JPY 252.557	JPY 261.339
2024-10-24 (Thursday)	9,600	JPY 2,508,854	JPY 2,508,854	0	JPY -3,348	JPY 261.339	JPY 261.688
2024-10-24 (Thursday)	9,600	JPY 2,508,854	JPY 2,508,854	0	JPY -3,348	JPY 261.339	JPY 261.688
2024-10-23 (Wednesday)	9,600	JPY 2,512,202	JPY 2,512,202	0	JPY -69,246	JPY 261.688	JPY 268.901
2024-10-23 (Wednesday)	9,600	JPY 2,512,202	JPY 2,512,202	0	JPY -69,246	JPY 261.688	JPY 268.901
2024-10-22 (Tuesday)	9,600	JPY 2,581,448	JPY 2,581,448	0	JPY -92,584	JPY 268.901	JPY 278.545
2024-10-22 (Tuesday)	9,600	JPY 2,581,448	JPY 2,581,448	0	JPY -92,584	JPY 268.901	JPY 278.545
2024-10-21 (Monday)	9,600	JPY 2,674,032	JPY 2,674,032	0	JPY 52,729	JPY 278.545	JPY 273.052
2024-10-21 (Monday)	9,600	JPY 2,674,032	JPY 2,674,032	0	JPY 52,729	JPY 278.545	JPY 273.052
2024-10-18 (Friday)	9,600	JPY 2,621,303	JPY 2,621,303

Share Trades of 5344.T by Blackrock for IE00BFM15T99

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 5344.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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