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 6287.T

Stock Name	Sato Holdings Corporation
Ticker	6287.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 6287.T holdings

iShares Core MSCI Japan IMI UCITS ETF 6287.T holdings

Date	Number of 6287.T Shares Held	Base Market Value of 6287.T Shares	Local Market Value of 6287.T Shares	Change in 6287.T Shares Held	Change in 6287.T Base Value	Current Price per 6287.T Share Held	Previous Price per 6287.T Share Held
2025-02-27 (Thursday)	20,300	JPY 277,498	JPY 277,498	0	JPY -447	JPY 13.6699	JPY 13.6919
2025-02-26 (Wednesday)	20,300	JPY 277,945	JPY 277,945	0	JPY -5,412	JPY 13.6919	JPY 13.9585
2025-02-25 (Tuesday)	20,300	JPY 283,357	JPY 283,357	0	JPY -1,768	JPY 13.9585	JPY 14.0456
2025-02-24 (Monday)	20,300	JPY 285,125	JPY 285,125	0	JPY 496	JPY 14.0456	JPY 14.0211
2025-02-21 (Friday)	20,300	JPY 284,629	JPY 284,629	0	JPY 3,252	JPY 14.0211	JPY 13.8609
2025-02-20 (Thursday)	20,300	JPY 281,377	JPY 281,377	0	JPY -999	JPY 13.8609	JPY 13.9101
2025-02-19 (Wednesday)	20,300	JPY 282,376	JPY 282,376	0	JPY -176	JPY 13.9101	JPY 13.9188
2025-02-18 (Tuesday)	20,300	JPY 282,552	JPY 282,552	0	JPY -2,706	JPY 13.9188	JPY 14.0521
2025-02-17 (Monday)	20,300	JPY 285,258	JPY 285,258	0	JPY -11,574	JPY 14.0521	JPY 14.6223
2025-02-14 (Friday)	20,300	JPY 296,832	JPY 296,832	0	JPY -12,967	JPY 14.6223	JPY 15.261
2025-02-13 (Thursday)	20,300	JPY 309,799	JPY 309,799	0	JPY 18,006	JPY 15.261	JPY 14.374
2025-02-12 (Wednesday)	20,300	JPY 291,793	JPY 291,793	0	JPY -3,560	JPY 14.374	JPY 14.5494
2025-02-11 (Tuesday)	20,300	JPY 295,353	JPY 295,353	0	JPY -1,753	JPY 14.5494	JPY 14.6358
2025-02-10 (Monday)	20,300	JPY 297,106	JPY 297,106	0	JPY 756	JPY 14.6358	JPY 14.5985
2025-02-07 (Friday)	20,300	JPY 296,350	JPY 296,350	0	JPY 338	JPY 14.5985	JPY 14.5819
2025-02-06 (Thursday)	20,300	JPY 296,012	JPY 296,012	0	JPY 4,744	JPY 14.5819	JPY 14.3482
2025-02-05 (Wednesday)	20,300	JPY 291,268	JPY 291,268	0	JPY 3,003	JPY 14.3482	JPY 14.2002
2025-02-04 (Tuesday)	20,300	JPY 288,265	JPY 288,265	0	JPY 2,883	JPY 14.2002	JPY 14.0582
2025-02-03 (Monday)	20,300	JPY 285,382	JPY 285,382	0	JPY -4,206	JPY 14.0582	JPY 14.2654
2025-01-31 (Friday)	20,300	JPY 289,588	JPY 289,588	0	JPY -3,846	JPY 14.2654	JPY 14.4549
2025-01-30 (Thursday)	20,300	JPY 293,434	JPY 293,434	0	JPY 4,276	JPY 14.4549	JPY 14.2442
2025-01-29 (Wednesday)	20,300	JPY 289,158	JPY 289,158	0	JPY 946	JPY 14.2442	JPY 14.1976
2025-01-28 (Tuesday)	20,300	JPY 288,212	JPY 288,212	0	JPY -2,173	JPY 14.1976	JPY 14.3047
2025-01-27 (Monday)	20,300	JPY 290,385	JPY 290,385	0	JPY 4,100	JPY 14.3047	JPY 14.1027
2025-01-24 (Friday)	20,300	JPY 286,285	JPY 286,285	0	JPY 7,065	JPY 14.1027	JPY 13.7547
2025-01-23 (Thursday)	20,300	JPY 279,220	JPY 279,220	0	JPY 4,989	JPY 13.7547	JPY 13.5089
2025-01-22 (Wednesday)	20,300	JPY 274,231	JPY 274,231
2025-01-21 (Tuesday)	20,300	JPY 274,771	JPY 274,771
2025-01-20 (Monday)	20,300	JPY 270,823	JPY 270,823
2025-01-17 (Friday)	20,300	JPY 270,970	JPY 270,970
2025-01-16 (Thursday)	20,300	JPY 271,259	JPY 271,259
2025-01-15 (Wednesday)	20,300	JPY 271,939	JPY 271,939
2025-01-14 (Tuesday)	20,300	JPY 271,446	JPY 271,446
2025-01-13 (Monday)	20,300	JPY 273,717	JPY 273,717
2025-01-10 (Friday)	20,300	JPY 273,621	JPY 273,621
2025-01-09 (Thursday)	20,300	JPY 276,149	JPY 276,149
2025-01-09 (Thursday)	20,300	JPY 276,149	JPY 276,149
2025-01-09 (Thursday)	20,300	JPY 276,149	JPY 276,149
2025-01-08 (Wednesday)	20,300	JPY 277,808	JPY 277,808
2025-01-08 (Wednesday)	20,300	JPY 277,808	JPY 277,808
2025-01-08 (Wednesday)	20,300	JPY 277,808	JPY 277,808
2025-01-02 (Thursday)	20,300	JPY 284,695	JPY 284,695
2024-12-31 (Tuesday)	20,300	JPY 284,686	JPY 284,686
2024-12-30 (Monday)	20,300	JPY 284,613	JPY 284,613
2024-12-27 (Friday)	20,300	JPY 285,518	JPY 285,518
2024-12-26 (Thursday)	20,300	JPY 282,028	JPY 282,028
2024-12-24 (Tuesday)	20,300	JPY 285,908	JPY 285,908
2024-12-23 (Monday)	20,300	JPY 289,373	JPY 289,373
2024-12-20 (Friday)	20,300	JPY 278,734	JPY 278,734
2024-12-19 (Thursday)	20,300	JPY 290,156	JPY 290,156
2024-12-18 (Wednesday)	20,300	JPY 292,673	JPY 292,673
2024-12-17 (Tuesday)	20,300	JPY 296,544	JPY 296,544
2024-12-16 (Monday)	20,300	JPY 297,060	JPY 297,060
2024-12-13 (Friday)	20,300	JPY 295,878	JPY 295,878
2024-12-11 (Wednesday)	20,300	JPY 300,879	JPY 300,879
2024-12-06 (Friday)	20,300	JPY 301,338	JPY 301,338	0	JPY 3,540	JPY 14.8442	JPY 14.6699
2024-12-05 (Thursday)	20,300	JPY 297,798	JPY 297,798	0	JPY 2,400	JPY 14.6699	JPY 14.5516
2024-12-04 (Wednesday)	20,300	JPY 295,398	JPY 295,398	0	JPY -13,235	JPY 14.5516	JPY 15.2036
2024-12-03 (Tuesday)	20,300	JPY 308,633	JPY 308,633	0	JPY 6,669	JPY 15.2036	JPY 14.8751
2024-12-02 (Monday)	20,300	JPY 301,964	JPY 301,964	0	JPY 2,570	JPY 14.8751	JPY 14.7485
2024-11-29 (Friday)	20,300	JPY 299,394	JPY 299,394	0	JPY 1,174	JPY 14.7485	JPY 14.6906
2024-11-28 (Thursday)	20,300	JPY 298,220	JPY 298,220	0	JPY -2,770	JPY 14.6906	JPY 14.8271
2024-11-27 (Wednesday)	20,300	JPY 300,990	JPY 300,990	0	JPY 5,991	JPY 14.8271	JPY 14.532
2024-11-26 (Tuesday)	20,300	JPY 294,999	JPY 294,999	0	JPY 6,089	JPY 14.532	JPY 14.232
2024-11-26 (Tuesday)	20,300	JPY 294,999	JPY 294,999	0	JPY 6,089	JPY 14.532	JPY 14.232
2024-11-25 (Monday)	20,300	JPY 288,910	JPY 288,910	0	JPY 735	JPY 14.232	JPY 14.1958
2024-11-22 (Friday)	20,300	JPY 288,175	JPY 288,175	0	JPY 5,231	JPY 14.1958	JPY 13.9381
2024-11-21 (Thursday)	20,300	JPY 282,944	JPY 282,944	0	JPY 5,180	JPY 13.9381	JPY 13.683
2024-11-20 (Wednesday)	20,300	JPY 277,764	JPY 277,764	0	JPY 874	JPY 13.683	JPY 13.6399
2024-11-19 (Tuesday)	20,300	JPY 276,890	JPY 276,890	0	JPY 259	JPY 13.6399	JPY 13.6271
2024-11-18 (Monday)	20,300	JPY 276,631	JPY 276,631	0	JPY 491	JPY 13.6271	JPY 13.603
2024-11-12 (Tuesday)	20,300	JPY 276,140	JPY 276,140	0	JPY -1,808	JPY 13.603	JPY 13.692
2024-11-11 (Monday)	20,300	JPY 277,948	JPY 277,948	0	JPY -2,130	JPY 13.692	JPY 13.7969
2024-11-11 (Monday)	20,300	JPY 277,948	JPY 277,948	0	JPY -2,130	JPY 13.692	JPY 13.7969
2024-11-08 (Friday)	20,300	JPY 280,078	JPY 280,078	0	JPY -3,656	JPY 13.7969	JPY 13.977
2024-11-08 (Friday)	20,300	JPY 280,078	JPY 280,078	0	JPY -3,656	JPY 13.7969	JPY 13.977
2024-11-07 (Thursday)	20,300	JPY 283,734	JPY 283,734	0	JPY 3,580	JPY 13.977	JPY 13.8007
2024-11-07 (Thursday)	20,300	JPY 283,734	JPY 283,734	0	JPY 3,580	JPY 13.977	JPY 13.8007
2024-11-06 (Wednesday)	20,300	JPY 280,154	JPY 280,154	0	JPY -5,201	JPY 13.8007	JPY 14.0569
2024-11-06 (Wednesday)	20,300	JPY 280,154	JPY 280,154	0	JPY -5,201	JPY 13.8007	JPY 14.0569
2024-11-05 (Tuesday)	20,300	JPY 285,355	JPY 285,355	0	JPY 4,370	JPY 14.0569	JPY 13.8416
2024-11-05 (Tuesday)	20,300	JPY 285,355	JPY 285,355	0	JPY 4,370	JPY 14.0569	JPY 13.8416
2024-11-04 (Monday)	20,300	JPY 280,985	JPY 280,985	0	JPY 1,763	JPY 13.8416	JPY 13.7548
2024-11-04 (Monday)	20,300	JPY 280,985	JPY 280,985	0	JPY 1,763	JPY 13.8416	JPY 13.7548
2024-11-01 (Friday)	20,300	JPY 279,222	JPY 279,222	0	JPY -6,904	JPY 13.7548	JPY 14.0949
2024-11-01 (Friday)	20,300	JPY 279,222	JPY 279,222	0	JPY -6,904	JPY 13.7548	JPY 14.0949
2024-10-31 (Thursday)	20,300	JPY 286,126	JPY 286,126	0	JPY 6,341	JPY 14.0949	JPY 13.7825
2024-10-31 (Thursday)	20,300	JPY 286,126	JPY 286,126	0	JPY 6,341	JPY 14.0949	JPY 13.7825
2024-10-30 (Wednesday)	20,300	JPY 279,785	JPY 279,785	0	JPY -87	JPY 13.7825	JPY 13.7868
2024-10-30 (Wednesday)	20,300	JPY 279,785	JPY 279,785	0	JPY -87	JPY 13.7825	JPY 13.7868
2024-10-29 (Tuesday)	20,300	JPY 279,872	JPY 279,872	0	JPY -448	JPY 13.7868	JPY 13.8089
2024-10-29 (Tuesday)	20,300	JPY 279,872	JPY 279,872	0	JPY -448	JPY 13.7868	JPY 13.8089
2024-10-28 (Monday)	20,300	JPY 280,320	JPY 280,320	0	JPY -3,796	JPY 13.8089	JPY 13.9959
2024-10-28 (Monday)	20,300	JPY 280,320	JPY 280,320	0	JPY -3,796	JPY 13.8089	JPY 13.9959
2024-10-25 (Friday)	20,300	JPY 284,116	JPY 284,116	0	JPY -2,257	JPY 13.9959	JPY 14.107
2024-10-25 (Friday)	20,300	JPY 284,116	JPY 284,116	0	JPY -2,257	JPY 13.9959	JPY 14.107
2024-10-24 (Thursday)	20,300	JPY 286,373	JPY 286,373	0	JPY 2,654	JPY 14.107	JPY 13.9763
2024-10-24 (Thursday)	20,300	JPY 286,373	JPY 286,373	0	JPY 2,654	JPY 14.107	JPY 13.9763
2024-10-23 (Wednesday)	20,300	JPY 283,719	JPY 283,719	0	JPY -3,602	JPY 13.9763	JPY 14.1537
2024-10-23 (Wednesday)	20,300	JPY 283,719	JPY 283,719	0	JPY -3,602	JPY 13.9763	JPY 14.1537
2024-10-22 (Tuesday)	20,300	JPY 287,321	JPY 287,321	0	JPY -4,522	JPY 14.1537	JPY 14.3765
2024-10-22 (Tuesday)	20,300	JPY 287,321	JPY 287,321	0	JPY -4,522	JPY 14.1537	JPY 14.3765
2024-10-21 (Monday)	20,300	JPY 291,843	JPY 291,843	0	JPY -28	JPY 14.3765	JPY 14.3779
2024-10-21 (Monday)	20,300	JPY 291,843	JPY 291,843	0	JPY -28	JPY 14.3765	JPY 14.3779
2024-10-18 (Friday)	20,300	JPY 291,871	JPY 291,871

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 6287.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 6287.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 6287.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