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 5481.T

Stock Name	Sanyo Special Steel Co., Ltd.
Ticker	5481.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 5481.T holdings

iShares Core MSCI Japan IMI UCITS ETF 5481.T holdings

Date	Number of 5481.T Shares Held	Base Market Value of 5481.T Shares	Local Market Value of 5481.T Shares	Change in 5481.T Shares Held	Change in 5481.T Base Value	Current Price per 5481.T Share Held	Previous Price per 5481.T Share Held
2025-03-12 (Wednesday)	20,300	JPY 376,121	JPY 376,121	0	JPY -2,379	JPY 18.5281	JPY 18.6453
2025-03-11 (Tuesday)	20,300	JPY 378,500	JPY 378,500	0	JPY -172	JPY 18.6453	JPY 18.6538
2025-03-10 (Monday)	20,300	JPY 378,672	JPY 378,672	0	JPY 722	JPY 18.6538	JPY 18.6182
2025-03-07 (Friday)	20,300	JPY 377,950	JPY 377,950	0	JPY 3,604	JPY 18.6182	JPY 18.4407
2025-03-05 (Wednesday)	20,300	JPY 374,346	JPY 374,346	0	JPY -1,339	JPY 18.4407	JPY 18.5067
2025-03-04 (Tuesday)	20,300	JPY 375,685	JPY 375,685	0	JPY 4,825	JPY 18.5067	JPY 18.269
2025-03-03 (Monday)	20,300	JPY 370,860	JPY 370,860	0	JPY 1,083	JPY 18.269	JPY 18.2156
2025-02-28 (Friday)	20,300	JPY 369,777	JPY 369,777	0	JPY -1,664	JPY 18.2156	JPY 18.2976
2025-02-27 (Thursday)	20,300	JPY 371,441	JPY 371,441	0	JPY -1,279	JPY 18.2976	JPY 18.3606
2025-02-26 (Wednesday)	20,300	JPY 372,720	JPY 372,720	0	JPY -1,186	JPY 18.3606	JPY 18.419
2025-02-25 (Tuesday)	20,300	JPY 373,906	JPY 373,906	0	JPY 810	JPY 18.419	JPY 18.3791
2025-02-24 (Monday)	20,300	JPY 373,096	JPY 373,096	0	JPY 649	JPY 18.3791	JPY 18.3471
2025-02-21 (Friday)	20,300	JPY 372,447	JPY 372,447	0	JPY -323	JPY 18.3471	JPY 18.3631
2025-02-20 (Thursday)	20,300	JPY 372,770	JPY 372,770	0	JPY 4,849	JPY 18.3631	JPY 18.1242
2025-02-19 (Wednesday)	20,300	JPY 367,921	JPY 367,921	0	JPY 643	JPY 18.1242	JPY 18.0925
2025-02-18 (Tuesday)	20,300	JPY 367,278	JPY 367,278	0	JPY -594	JPY 18.0925	JPY 18.1218
2025-02-17 (Monday)	20,300	JPY 367,872	JPY 367,872	0	JPY 1,934	JPY 18.1218	JPY 18.0265
2025-02-14 (Friday)	20,300	JPY 365,938	JPY 365,938	0	JPY 1,921	JPY 18.0265	JPY 17.9319
2025-02-13 (Thursday)	20,300	JPY 364,017	JPY 364,017	0	JPY 2,693	JPY 17.9319	JPY 17.7992
2025-02-12 (Wednesday)	20,300	JPY 361,324	JPY 361,324	0	JPY -4,572	JPY 17.7992	JPY 18.0244
2025-02-11 (Tuesday)	20,300	JPY 365,896	JPY 365,896	0	JPY -2,172	JPY 18.0244	JPY 18.1314
2025-02-10 (Monday)	20,300	JPY 368,068	JPY 368,068	0	JPY -426	JPY 18.1314	JPY 18.1524
2025-02-07 (Friday)	20,300	JPY 368,494	JPY 368,494	0	JPY 753	JPY 18.1524	JPY 18.1153
2025-02-06 (Thursday)	20,300	JPY 367,741	JPY 367,741	0	JPY 1,088	JPY 18.1153	JPY 18.0617
2025-02-05 (Wednesday)	20,300	JPY 366,653	JPY 366,653	0	JPY 5,665	JPY 18.0617	JPY 17.7827
2025-02-04 (Tuesday)	20,300	JPY 360,988	JPY 360,988	0	JPY 32,983	JPY 17.7827	JPY 16.1579
2025-02-03 (Monday)	20,300	JPY 328,005	JPY 328,005	0	JPY 65,685	JPY 16.1579	JPY 12.9222
2025-01-31 (Friday)	20,300	JPY 262,320	JPY 262,320	0	JPY 6,158	JPY 12.9222	JPY 12.6188
2025-01-30 (Thursday)	20,300	JPY 256,162	JPY 256,162	0	JPY 7,077	JPY 12.6188	JPY 12.2702
2025-01-29 (Wednesday)	20,300	JPY 249,085	JPY 249,085	0	JPY 3,889	JPY 12.2702	JPY 12.0786
2025-01-28 (Tuesday)	20,300	JPY 245,196	JPY 245,196	0	JPY -4,420	JPY 12.0786	JPY 12.2964
2025-01-27 (Monday)	20,300	JPY 249,616	JPY 249,616	0	JPY 5,701	JPY 12.2964	JPY 12.0155
2025-01-24 (Friday)	20,300	JPY 243,915	JPY 243,915	0	JPY 1,482	JPY 12.0155	JPY 11.9425
2025-01-23 (Thursday)	20,300	JPY 242,433	JPY 242,433	0	JPY -2,857	JPY 11.9425	JPY 12.0833
2025-01-22 (Wednesday)	20,300	JPY 245,290	JPY 245,290
2025-01-21 (Tuesday)	20,300	JPY 250,196	JPY 250,196
2025-01-20 (Monday)	20,300	JPY 249,569	JPY 249,569
2025-01-17 (Friday)	20,300	JPY 244,575	JPY 244,575
2025-01-16 (Thursday)	20,300	JPY 241,090	JPY 241,090
2025-01-15 (Wednesday)	20,300	JPY 247,784	JPY 247,784
2025-01-14 (Tuesday)	20,300	JPY 240,986	JPY 240,986
2025-01-13 (Monday)	20,300	JPY 243,690	JPY 243,690
2025-01-10 (Friday)	20,300	JPY 243,605	JPY 243,605
2025-01-09 (Thursday)	20,300	JPY 245,566	JPY 245,566
2025-01-09 (Thursday)	20,300	JPY 245,566	JPY 245,566
2025-01-09 (Thursday)	20,300	JPY 245,566	JPY 245,566
2025-01-08 (Wednesday)	20,300	JPY 246,030	JPY 246,030
2025-01-08 (Wednesday)	20,300	JPY 246,030	JPY 246,030
2025-01-08 (Wednesday)	20,300	JPY 246,030	JPY 246,030
2025-01-02 (Thursday)	20,300	JPY 249,043	JPY 249,043
2024-12-31 (Tuesday)	20,300	JPY 249,035	JPY 249,035
2024-12-30 (Monday)	20,300	JPY 248,972	JPY 248,972
2024-12-27 (Friday)	20,300	JPY 246,350	JPY 246,350
2024-12-26 (Thursday)	20,300	JPY 244,656	JPY 244,656
2024-12-24 (Tuesday)	20,300	JPY 243,074	JPY 243,074
2024-12-23 (Monday)	20,300	JPY 224,393	JPY 224,393
2024-12-20 (Friday)	20,300	JPY 226,334	JPY 226,334
2024-12-19 (Thursday)	20,300	JPY 228,237	JPY 228,237
2024-12-18 (Wednesday)	20,300	JPY 233,374	JPY 233,374
2024-12-17 (Tuesday)	20,300	JPY 233,481	JPY 233,481
2024-12-16 (Monday)	20,300	JPY 238,359	JPY 238,359
2024-12-13 (Friday)	20,300	JPY 238,816	JPY 238,816
2024-12-11 (Wednesday)	20,300	JPY 241,635	JPY 241,635
2024-12-06 (Friday)	20,300	JPY 240,799	JPY 240,799	0	JPY 831	JPY 11.862	JPY 11.8211
2024-12-05 (Thursday)	20,300	JPY 239,968	JPY 239,968	0	JPY -1,721	JPY 11.8211	JPY 11.9059
2024-12-04 (Wednesday)	20,300	JPY 241,689	JPY 241,689	0	JPY -8,429	JPY 11.9059	JPY 12.3211
2024-12-03 (Tuesday)	20,300	JPY 250,118	JPY 250,118	0	JPY 4,755	JPY 12.3211	JPY 12.0868
2024-12-02 (Monday)	20,300	JPY 245,363	JPY 245,363	0	JPY -1,316	JPY 12.0868	JPY 12.1517
2024-11-29 (Friday)	20,300	JPY 246,679	JPY 246,679	0	JPY 1,646	JPY 12.1517	JPY 12.0706
2024-11-28 (Thursday)	20,300	JPY 245,033	JPY 245,033	0	JPY 479	JPY 12.0706	JPY 12.047
2024-11-27 (Wednesday)	20,300	JPY 244,554	JPY 244,554	0	JPY -43	JPY 12.047	JPY 12.0491
2024-11-26 (Tuesday)	20,300	JPY 244,597	JPY 244,597	0	JPY 2,633	JPY 12.0491	JPY 11.9194
2024-11-26 (Tuesday)	20,300	JPY 244,597	JPY 244,597	0	JPY 2,633	JPY 12.0491	JPY 11.9194
2024-11-25 (Monday)	20,300	JPY 241,964	JPY 241,964	0	JPY -2,047	JPY 11.9194	JPY 12.0202
2024-11-25 (Monday)	20,300	JPY 241,964	JPY 241,964	0	JPY -2,047	JPY 11.9194	JPY 12.0202
2024-11-22 (Friday)	20,300	JPY 244,011	JPY 244,011	0	JPY -654	JPY 12.0202	JPY 12.0525
2024-11-21 (Thursday)	20,300	JPY 244,665	JPY 244,665	0	JPY 1,214	JPY 12.0525	JPY 11.9927
2024-11-20 (Wednesday)	20,300	JPY 243,451	JPY 243,451	0	JPY -4,827	JPY 11.9927	JPY 12.2304
2024-11-19 (Tuesday)	20,300	JPY 248,278	JPY 248,278	0	JPY 1,904	JPY 12.2304	JPY 12.1367
2024-11-18 (Monday)	20,300	JPY 246,374	JPY 246,374	0	JPY -2,704	JPY 12.1367	JPY 12.2699
2024-11-12 (Tuesday)	20,300	JPY 249,078	JPY 249,078	0	JPY 1,075	JPY 12.2699	JPY 12.2169
2024-11-11 (Monday)	20,300	JPY 248,003	JPY 248,003	0	JPY -9,434	JPY 12.2169	JPY 12.6816
2024-11-11 (Monday)	20,300	JPY 248,003	JPY 248,003	0	JPY -9,434	JPY 12.2169	JPY 12.6816
2024-11-08 (Friday)	20,300	JPY 257,437	JPY 257,437	0	JPY 2,103	JPY 12.6816	JPY 12.578
2024-11-08 (Friday)	20,300	JPY 257,437	JPY 257,437	0	JPY 2,103	JPY 12.6816	JPY 12.578
2024-11-07 (Thursday)	20,300	JPY 255,334	JPY 255,334	0	JPY 8,982	JPY 12.578	JPY 12.1356
2024-11-07 (Thursday)	20,300	JPY 255,334	JPY 255,334	0	JPY 8,982	JPY 12.578	JPY 12.1356
2024-11-06 (Wednesday)	20,300	JPY 246,352	JPY 246,352	0	JPY 1,590	JPY 12.1356	JPY 12.0572
2024-11-06 (Wednesday)	20,300	JPY 246,352	JPY 246,352	0	JPY 1,590	JPY 12.1356	JPY 12.0572
2024-11-05 (Tuesday)	20,300	JPY 244,762	JPY 244,762	0	JPY -299	JPY 12.0572	JPY 12.072
2024-11-05 (Tuesday)	20,300	JPY 244,762	JPY 244,762	0	JPY -299	JPY 12.0572	JPY 12.072
2024-11-04 (Monday)	20,300	JPY 245,061	JPY 245,061	0	JPY 1,538	JPY 12.072	JPY 11.9962
2024-11-04 (Monday)	20,300	JPY 245,061	JPY 245,061	0	JPY 1,538	JPY 12.072	JPY 11.9962
2024-11-01 (Friday)	20,300	JPY 243,523	JPY 243,523	0	JPY -10,085	JPY 11.9962	JPY 12.493
2024-11-01 (Friday)	20,300	JPY 243,523	JPY 243,523	0	JPY -10,085	JPY 11.9962	JPY 12.493
2024-10-31 (Thursday)	20,300	JPY 253,608	JPY 253,608	0	JPY 16,632	JPY 12.493	JPY 11.6737
2024-10-31 (Thursday)	20,300	JPY 253,608	JPY 253,608	0	JPY 16,632	JPY 12.493	JPY 11.6737
2024-10-30 (Wednesday)	20,300	JPY 236,976	JPY 236,976	0	JPY 222	JPY 11.6737	JPY 11.6628
2024-10-30 (Wednesday)	20,300	JPY 236,976	JPY 236,976	0	JPY 222	JPY 11.6737	JPY 11.6628
2024-10-29 (Tuesday)	20,300	JPY 236,754	JPY 236,754	0	JPY -3,293	JPY 11.6628	JPY 11.825
2024-10-29 (Tuesday)	20,300	JPY 236,754	JPY 236,754	0	JPY -3,293	JPY 11.6628	JPY 11.825
2024-10-28 (Monday)	20,300	JPY 240,047	JPY 240,047	0	JPY 391	JPY 11.825	JPY 11.8057
2024-10-28 (Monday)	20,300	JPY 240,047	JPY 240,047	0	JPY 391	JPY 11.825	JPY 11.8057
2024-10-25 (Friday)	20,300	JPY 239,656	JPY 239,656	0	JPY -2,618	JPY 11.8057	JPY 11.9347
2024-10-25 (Friday)	20,300	JPY 239,656	JPY 239,656	0	JPY -2,618	JPY 11.8057	JPY 11.9347
2024-10-24 (Thursday)	20,300	JPY 242,274	JPY 242,274	0	JPY -591	JPY 11.9347	JPY 11.9638
2024-10-24 (Thursday)	20,300	JPY 242,274	JPY 242,274	0	JPY -591	JPY 11.9347	JPY 11.9638
2024-10-23 (Wednesday)	20,300	JPY 242,865	JPY 242,865	0	JPY -5,599	JPY 11.9638	JPY 12.2396
2024-10-23 (Wednesday)	20,300	JPY 242,865	JPY 242,865	0	JPY -5,599	JPY 11.9638	JPY 12.2396
2024-10-22 (Tuesday)	20,300	JPY 248,464	JPY 248,464	0	JPY -2,981	JPY 12.2396	JPY 12.3865
2024-10-22 (Tuesday)	20,300	JPY 248,464	JPY 248,464	0	JPY -2,981	JPY 12.2396	JPY 12.3865
2024-10-21 (Monday)	20,300	JPY 251,445	JPY 251,445	0	JPY -804	JPY 12.3865	JPY 12.4261
2024-10-18 (Friday)	20,300	JPY 252,249	JPY 252,249

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 5481.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 5481.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 5481.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