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 6141.T

Stock Name	DMG Mori Co., Ltd.
Ticker	6141.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 6141.T holdings

iShares Core MSCI Japan IMI UCITS ETF 6141.T holdings

Date	Number of 6141.T Shares Held	Base Market Value of 6141.T Shares	Local Market Value of 6141.T Shares	Change in 6141.T Shares Held	Change in 6141.T Base Value	Current Price per 6141.T Share Held	Previous Price per 6141.T Share Held
2025-03-12 (Wednesday)	168,800	JPY 3,720,508	JPY 3,720,508	0	JPY 145,139	JPY 22.0409	JPY 21.1811
2025-03-11 (Tuesday)	168,800	JPY 3,575,369	JPY 3,575,369	0	JPY -149,232	JPY 21.1811	JPY 22.0652
2025-03-10 (Monday)	168,800	JPY 3,724,601	JPY 3,724,601	0	JPY 3,882	JPY 22.0652	JPY 22.0422
2025-03-07 (Friday)	168,800	JPY 3,720,719	JPY 3,720,719	0	JPY 348,346	JPY 22.0422	JPY 19.9785
2025-03-05 (Wednesday)	168,800	JPY 3,372,373	JPY 3,372,373	0	JPY 333,802	JPY 19.9785	JPY 18.001
2025-03-04 (Tuesday)	168,800	JPY 3,038,571	JPY 3,038,571	0	JPY 87,337	JPY 18.001	JPY 17.4836
2025-03-03 (Monday)	168,800	JPY 2,951,234	JPY 2,951,234	0	JPY -21,066	JPY 17.4836	JPY 17.6084
2025-02-28 (Friday)	168,800	JPY 2,972,300	JPY 2,972,300	0	JPY -142,787	JPY 17.6084	JPY 18.4543
2025-02-27 (Thursday)	168,800	JPY 3,115,087	JPY 3,115,087	0	JPY 90,337	JPY 18.4543	JPY 17.9191
2025-02-26 (Wednesday)	168,800	JPY 3,024,750	JPY 3,024,750	2,100	JPY 3,498	JPY 17.9191	JPY 18.1239
2025-02-25 (Tuesday)	166,700	JPY 3,021,252	JPY 3,021,252	0	JPY 45,104	JPY 18.1239	JPY 17.8533
2025-02-24 (Monday)	166,700	JPY 2,976,148	JPY 2,976,148	0	JPY 5,174	JPY 17.8533	JPY 17.8223
2025-02-21 (Friday)	166,700	JPY 2,970,974	JPY 2,970,974	0	JPY 85,492	JPY 17.8223	JPY 17.3094
2025-02-20 (Thursday)	166,700	JPY 2,885,482	JPY 2,885,482	0	JPY 91,000	JPY 17.3094	JPY 16.7635
2025-02-19 (Wednesday)	166,700	JPY 2,794,482	JPY 2,794,482	0	JPY 126,337	JPY 16.7635	JPY 16.0057
2025-02-18 (Tuesday)	166,700	JPY 2,668,145	JPY 2,668,145	0	JPY -34,473	JPY 16.0057	JPY 16.2125
2025-02-17 (Monday)	166,700	JPY 2,702,618	JPY 2,702,618	300	JPY 37,637	JPY 16.2125	JPY 16.0155
2025-02-14 (Friday)	166,400	JPY 2,664,981	JPY 2,664,981	0	JPY 86,425	JPY 16.0155	JPY 15.4961
2025-02-13 (Thursday)	166,400	JPY 2,578,556	JPY 2,578,556	0	JPY 64,967	JPY 15.4961	JPY 15.1057
2025-02-12 (Wednesday)	166,400	JPY 2,513,589	JPY 2,513,589	0	JPY -66,721	JPY 15.1057	JPY 15.5067
2025-02-11 (Tuesday)	166,400	JPY 2,580,310	JPY 2,580,310	0	JPY -15,317	JPY 15.5067	JPY 15.5987
2025-02-10 (Monday)	166,400	JPY 2,595,627	JPY 2,595,627	0	JPY -57,804	JPY 15.5987	JPY 15.9461
2025-02-07 (Friday)	166,400	JPY 2,653,431	JPY 2,653,431	-300	JPY 17,133	JPY 15.9461	JPY 15.8146
2025-02-06 (Thursday)	166,700	JPY 2,636,298	JPY 2,636,298	0	JPY 60,389	JPY 15.8146	JPY 15.4524
2025-02-05 (Wednesday)	166,700	JPY 2,575,909	JPY 2,575,909	0	JPY -41,899	JPY 15.4524	JPY 15.7037
2025-02-04 (Tuesday)	166,700	JPY 2,617,808	JPY 2,617,808	0	JPY 8,291	JPY 15.7037	JPY 15.654
2025-02-03 (Monday)	166,700	JPY 2,609,517	JPY 2,609,517	3,600	JPY -39,476	JPY 15.654	JPY 16.2415
2025-01-31 (Friday)	163,100	JPY 2,648,993	JPY 2,648,993	0	JPY 23,161	JPY 16.2415	JPY 16.0995
2025-01-30 (Thursday)	163,100	JPY 2,625,832	JPY 2,625,832	0	JPY 45,336	JPY 16.0995	JPY 15.8216
2025-01-29 (Wednesday)	163,100	JPY 2,580,496	JPY 2,580,496	0	JPY 31,306	JPY 15.8216	JPY 15.6296
2025-01-28 (Tuesday)	163,100	JPY 2,549,190	JPY 2,549,190	0	JPY -34,332	JPY 15.6296	JPY 15.8401
2025-01-27 (Monday)	163,100	JPY 2,583,522	JPY 2,583,522	0	JPY 64,462	JPY 15.8401	JPY 15.4449
2025-01-24 (Friday)	163,100	JPY 2,519,060	JPY 2,519,060	0	JPY 6,736	JPY 15.4449	JPY 15.4036
2025-01-23 (Thursday)	163,100	JPY 2,512,324	JPY 2,512,324	0	JPY -15,796	JPY 15.4036	JPY 15.5004
2025-01-22 (Wednesday)	163,100	JPY 2,528,120	JPY 2,528,120
2025-01-21 (Tuesday)	163,100	JPY 2,522,723	JPY 2,522,723
2025-01-20 (Monday)	163,100	JPY 2,517,451	JPY 2,517,451
2025-01-17 (Friday)	163,100	JPY 2,454,466	JPY 2,454,466
2025-01-16 (Thursday)	163,100	JPY 2,429,685	JPY 2,429,685
2025-01-15 (Wednesday)	163,100	JPY 2,416,006	JPY 2,416,006
2025-01-14 (Tuesday)	163,100	JPY 2,412,242	JPY 2,412,242
2025-01-13 (Monday)	162,800	JPY 2,441,096	JPY 2,441,096
2025-01-10 (Friday)	162,800	JPY 2,440,244	JPY 2,440,244
2025-01-09 (Thursday)	162,800	JPY 2,475,879	JPY 2,475,879
2025-01-09 (Thursday)	162,800	JPY 2,475,879	JPY 2,475,879
2025-01-09 (Thursday)	162,800	JPY 2,475,879	JPY 2,475,879
2025-01-08 (Wednesday)	162,800	JPY 2,521,848	JPY 2,521,848
2025-01-08 (Wednesday)	162,800	JPY 2,521,848	JPY 2,521,848
2025-01-08 (Wednesday)	162,800	JPY 2,521,848	JPY 2,521,848
2025-01-02 (Thursday)	162,800	JPY 2,634,344	JPY 2,634,344
2024-12-31 (Tuesday)	162,800	JPY 2,634,261	JPY 2,634,261
2024-12-30 (Monday)	162,800	JPY 2,633,590	JPY 2,633,590
2024-12-27 (Friday)	162,800	JPY 2,604,407	JPY 2,604,407
2024-12-26 (Thursday)	162,800	JPY 2,590,854	JPY 2,590,854
2024-12-24 (Tuesday)	162,800	JPY 2,567,613	JPY 2,567,613
2024-12-23 (Monday)	162,800	JPY 2,564,147	JPY 2,564,147
2024-12-20 (Friday)	162,800	JPY 2,534,421	JPY 2,534,421
2024-12-19 (Thursday)	162,800	JPY 2,542,734	JPY 2,542,734
2024-12-18 (Wednesday)	162,800	JPY 2,588,103	JPY 2,588,103
2024-12-17 (Tuesday)	162,800	JPY 2,592,374	JPY 2,592,374
2024-12-16 (Monday)	162,800	JPY 2,651,497	JPY 2,651,497
2024-12-13 (Friday)	162,500	JPY 2,640,222	JPY 2,640,222
2024-12-11 (Wednesday)	162,500	JPY 2,680,270	JPY 2,680,270
2024-12-06 (Friday)	162,800	JPY 2,714,238	JPY 2,714,238	0	JPY -179	JPY 16.6722	JPY 16.6733
2024-12-05 (Thursday)	162,800	JPY 2,714,417	JPY 2,714,417	0	JPY -72,328	JPY 16.6733	JPY 17.1176
2024-12-04 (Wednesday)	162,800	JPY 2,786,745	JPY 2,786,745	-600	JPY -97,880	JPY 17.1176	JPY 17.6538
2024-12-03 (Tuesday)	163,400	JPY 2,884,625	JPY 2,884,625	0	JPY 79,636	JPY 17.6538	JPY 17.1664
2024-12-02 (Monday)	163,400	JPY 2,804,989	JPY 2,804,989	0	JPY 28,435	JPY 17.1664	JPY 16.9924
2024-11-29 (Friday)	163,400	JPY 2,776,554	JPY 2,776,554	0	JPY 34,799	JPY 16.9924	JPY 16.7794
2024-11-28 (Thursday)	163,400	JPY 2,741,755	JPY 2,741,755	0	JPY 6,434	JPY 16.7794	JPY 16.74
2024-11-27 (Wednesday)	163,400	JPY 2,735,321	JPY 2,735,321	0	JPY -24,659	JPY 16.74	JPY 16.8909
2024-11-26 (Tuesday)	163,400	JPY 2,759,980	JPY 2,759,980	0	JPY -25,981	JPY 16.8909	JPY 17.0499
2024-11-26 (Tuesday)	163,400	JPY 2,759,980	JPY 2,759,980	0	JPY -25,981	JPY 16.8909	JPY 17.0499
2024-11-25 (Monday)	163,400	JPY 2,785,961	JPY 2,785,961	0	JPY 3,820	JPY 17.0499	JPY 17.0266
2024-11-25 (Monday)	163,400	JPY 2,785,961	JPY 2,785,961	0	JPY 3,820	JPY 17.0499	JPY 17.0266
2024-11-22 (Friday)	163,400	JPY 2,782,141	JPY 2,782,141	0	JPY -13,103	JPY 17.0266	JPY 17.1068
2024-11-21 (Thursday)	163,400	JPY 2,795,244	JPY 2,795,244	-1,500	JPY -29,660	JPY 17.1068	JPY 17.131
2024-11-20 (Wednesday)	164,900	JPY 2,824,904	JPY 2,824,904	0	JPY -138,712	JPY 17.131	JPY 17.9722
2024-11-19 (Tuesday)	164,900	JPY 2,963,616	JPY 2,963,616	0	JPY 6,300	JPY 17.9722	JPY 17.934
2024-11-18 (Monday)	164,900	JPY 2,957,316	JPY 2,957,316	-600	JPY 47,343	JPY 17.934	JPY 17.5829
2024-11-12 (Tuesday)	165,500	JPY 2,909,973	JPY 2,909,973	0	JPY 10,483	JPY 17.5829	JPY 17.5196
2024-11-11 (Monday)	165,500	JPY 2,899,490	JPY 2,899,490	-300	JPY -19,482	JPY 17.5196	JPY 17.6054
2024-11-11 (Monday)	165,500	JPY 2,899,490	JPY 2,899,490	-300	JPY -19,482	JPY 17.5196	JPY 17.6054
2024-11-08 (Friday)	165,800	JPY 2,918,972	JPY 2,918,972	0	JPY -59,607	JPY 17.6054	JPY 17.9649
2024-11-08 (Friday)	165,800	JPY 2,918,972	JPY 2,918,972	0	JPY -59,607	JPY 17.6054	JPY 17.9649
2024-11-07 (Thursday)	165,800	JPY 2,978,579	JPY 2,978,579	0	JPY 50,169	JPY 17.9649	JPY 17.6623
2024-11-07 (Thursday)	165,800	JPY 2,978,579	JPY 2,978,579	0	JPY 50,169	JPY 17.9649	JPY 17.6623
2024-11-06 (Wednesday)	165,800	JPY 2,928,410	JPY 2,928,410	0	JPY 103,185	JPY 17.6623	JPY 17.04
2024-11-06 (Wednesday)	165,800	JPY 2,928,410	JPY 2,928,410	0	JPY 103,185	JPY 17.6623	JPY 17.04
2024-11-05 (Tuesday)	165,800	JPY 2,825,225	JPY 2,825,225	0	JPY -382,136	JPY 17.04	JPY 19.3448
2024-11-05 (Tuesday)	165,800	JPY 2,825,225	JPY 2,825,225	0	JPY -382,136	JPY 17.04	JPY 19.3448
2024-11-04 (Monday)	165,800	JPY 3,207,361	JPY 3,207,361	0	JPY 20,129	JPY 19.3448	JPY 19.2234
2024-11-04 (Monday)	165,800	JPY 3,207,361	JPY 3,207,361	0	JPY 20,129	JPY 19.3448	JPY 19.2234
2024-11-01 (Friday)	165,800	JPY 3,187,232	JPY 3,187,232	0	JPY -35,160	JPY 19.2234	JPY 19.4354
2024-11-01 (Friday)	165,800	JPY 3,187,232	JPY 3,187,232	0	JPY -35,160	JPY 19.2234	JPY 19.4354
2024-10-31 (Thursday)	165,800	JPY 3,222,392	JPY 3,222,392	0	JPY 45,276	JPY 19.4354	JPY 19.1623
2024-10-31 (Thursday)	165,800	JPY 3,222,392	JPY 3,222,392	0	JPY 45,276	JPY 19.4354	JPY 19.1623
2024-10-30 (Wednesday)	165,800	JPY 3,177,116	JPY 3,177,116	0	JPY 31,907	JPY 19.1623	JPY 18.9699
2024-10-30 (Wednesday)	165,800	JPY 3,177,116	JPY 3,177,116	0	JPY 31,907	JPY 19.1623	JPY 18.9699
2024-10-29 (Tuesday)	165,800	JPY 3,145,209	JPY 3,145,209	0	JPY 20,398	JPY 18.9699	JPY 18.8469
2024-10-29 (Tuesday)	165,800	JPY 3,145,209	JPY 3,145,209	0	JPY 20,398	JPY 18.9699	JPY 18.8469
2024-10-28 (Monday)	165,800	JPY 3,124,811	JPY 3,124,811	0	JPY 17,526	JPY 18.8469	JPY 18.7412
2024-10-28 (Monday)	165,800	JPY 3,124,811	JPY 3,124,811	0	JPY 17,526	JPY 18.8469	JPY 18.7412
2024-10-25 (Friday)	165,800	JPY 3,107,285	JPY 3,107,285	0	JPY 513	JPY 18.7412	JPY 18.7381
2024-10-25 (Friday)	165,800	JPY 3,107,285	JPY 3,107,285	0	JPY 513	JPY 18.7412	JPY 18.7381
2024-10-24 (Thursday)	165,800	JPY 3,106,772	JPY 3,106,772	600	JPY 20,707	JPY 18.7381	JPY 18.6808
2024-10-24 (Thursday)	165,800	JPY 3,106,772	JPY 3,106,772	600	JPY 20,707	JPY 18.7381	JPY 18.6808
2024-10-23 (Wednesday)	165,200	JPY 3,086,065	JPY 3,086,065	0	JPY -39,370	JPY 18.6808	JPY 18.9191
2024-10-23 (Wednesday)	165,200	JPY 3,086,065	JPY 3,086,065	0	JPY -39,370	JPY 18.6808	JPY 18.9191
2024-10-22 (Tuesday)	165,200	JPY 3,125,435	JPY 3,125,435	0	JPY -65,423	JPY 18.9191	JPY 19.3151
2024-10-22 (Tuesday)	165,200	JPY 3,125,435	JPY 3,125,435	0	JPY -65,423	JPY 18.9191	JPY 19.3151
2024-10-21 (Monday)	165,200	JPY 3,190,858	JPY 3,190,858	0	JPY -47,329	JPY 19.3151	JPY 19.6016
2024-10-21 (Monday)	165,200	JPY 3,190,858	JPY 3,190,858	0	JPY -47,329	JPY 19.3151	JPY 19.6016
2024-10-18 (Friday)	165,200	JPY 3,238,187	JPY 3,238,187

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 6141.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 6141.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-02-26 BUY 2,100 17.919* 17.43
2025-02-17 BUY 300 16.213* 17.46
2025-02-07 SELL -300 15.946* 17.64 Profit of 5,291 on sale
2025-02-03 BUY 3,600 15.654* 17.78
2024-12-04 SELL -600 17.118* 18.13 Profit of 10,880 on sale
2024-11-21 SELL -1,500 17.107* 18.47 Profit of 27,707 on sale
2024-11-18 SELL -600 17.934* 18.54 Profit of 11,126 on sale
2024-11-11 SELL -300 17.520* 18.64 Profit of 5,593 on sale
2024-11-11 SELL -300 17.520* 18.64 Profit of 5,593 on sale
2024-10-24 BUY 600 18.738* 18.97
2024-10-24 BUY 600 18.738* 18.97
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-02-26	BUY	2,100	17.919*	17.43
2025-02-17	BUY	300	16.213*	17.46
2025-02-07	SELL	-300	15.946*	17.64 Profit of 5,291 on sale
2025-02-03	BUY	3,600	15.654*	17.78
2024-12-04	SELL	-600	17.118*	18.13 Profit of 10,880 on sale
2024-11-21	SELL	-1,500	17.107*	18.47 Profit of 27,707 on sale
2024-11-18	SELL	-600	17.934*	18.54 Profit of 11,126 on sale
2024-11-11	SELL	-300	17.520*	18.64 Profit of 5,593 on sale
2024-11-11	SELL	-300	17.520*	18.64 Profit of 5,593 on sale
2024-10-24	BUY	600	18.738*	18.97
2024-10-24	BUY	600	18.738*	18.97

* (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 6141.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