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 6425.T

Stock Name	Universal Entertainment Corporation
Ticker	6425.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 6425.T holdings

iShares Core MSCI Japan IMI UCITS ETF 6425.T holdings

Date	Number of 6425.T Shares Held	Base Market Value of 6425.T Shares	Local Market Value of 6425.T Shares	Change in 6425.T Shares Held	Change in 6425.T Base Value	Current Price per 6425.T Share Held	Previous Price per 6425.T Share Held
2025-03-12 (Wednesday)	20,300	JPY 138,103	JPY 138,103
2025-03-11 (Tuesday)	20,300	JPY 141,215	JPY 141,215	0	JPY -1,149	JPY 6.9564	JPY 7.013
2025-03-10 (Monday)	20,300	JPY 142,364	JPY 142,364	0	JPY 1,149	JPY 7.013	JPY 6.9564
2025-03-07 (Friday)	20,300	JPY 141,215	JPY 141,215	0	JPY 1,619	JPY 6.9564	JPY 6.87665
2025-03-05 (Wednesday)	20,300	JPY 139,596	JPY 139,596	0	JPY -413	JPY 6.87665	JPY 6.897
2025-03-04 (Tuesday)	20,300	JPY 140,009	JPY 140,009	0	JPY 987	JPY 6.897	JPY 6.84837
2025-03-03 (Monday)	20,300	JPY 139,022	JPY 139,022	0	JPY -1,345	JPY 6.84837	JPY 6.91463
2025-02-28 (Friday)	20,300	JPY 140,367	JPY 140,367	0	JPY -3,391	JPY 6.91463	JPY 7.08168
2025-02-27 (Thursday)	20,300	JPY 143,758	JPY 143,758	0	JPY -306	JPY 7.08168	JPY 7.09675
2025-02-26 (Wednesday)	20,300	JPY 144,064	JPY 144,064	0	JPY -2,857	JPY 7.09675	JPY 7.23749
2025-02-25 (Tuesday)	20,300	JPY 146,921	JPY 146,921	0	JPY -1,012	JPY 7.23749	JPY 7.28734
2025-02-24 (Monday)	20,300	JPY 147,933	JPY 147,933	0	JPY 257	JPY 7.28734	JPY 7.27468
2025-02-21 (Friday)	20,300	JPY 147,676	JPY 147,676	0	JPY -3,062	JPY 7.27468	JPY 7.42552
2025-02-20 (Thursday)	20,300	JPY 150,738	JPY 150,738	0	JPY 432	JPY 7.42552	JPY 7.40424
2025-02-19 (Wednesday)	20,300	JPY 150,306	JPY 150,306	0	JPY -4,690	JPY 7.40424	JPY 7.63527
2025-02-18 (Tuesday)	20,300	JPY 154,996	JPY 154,996	0	JPY 364	JPY 7.63527	JPY 7.61734
2025-02-17 (Monday)	20,300	JPY 154,632	JPY 154,632	0	JPY -2,522	JPY 7.61734	JPY 7.74158
2025-02-14 (Friday)	20,300	JPY 157,154	JPY 157,154	0	JPY -861	JPY 7.74158	JPY 7.78399
2025-02-13 (Thursday)	20,300	JPY 158,015	JPY 158,015	0	JPY 1,340	JPY 7.78399	JPY 7.71798
2025-02-12 (Wednesday)	20,300	JPY 156,675	JPY 156,675	0	JPY 2,011	JPY 7.71798	JPY 7.61892
2025-02-11 (Tuesday)	20,300	JPY 154,664	JPY 154,664	0	JPY -918	JPY 7.61892	JPY 7.66414
2025-02-10 (Monday)	20,300	JPY 155,582	JPY 155,582	0	JPY 2,177	JPY 7.66414	JPY 7.5569
2025-02-07 (Friday)	20,300	JPY 153,405	JPY 153,405	0	JPY 314	JPY 7.5569	JPY 7.54143
2025-02-06 (Thursday)	20,300	JPY 153,091	JPY 153,091	0	JPY -748	JPY 7.54143	JPY 7.57828
2025-02-05 (Wednesday)	20,300	JPY 153,839	JPY 153,839	0	JPY 3,537	JPY 7.57828	JPY 7.40404
2025-02-04 (Tuesday)	20,300	JPY 150,302	JPY 150,302	0	JPY 2,890	JPY 7.40404	JPY 7.26167
2025-02-03 (Monday)	20,300	JPY 147,412	JPY 147,412	0	JPY -2,036	JPY 7.26167	JPY 7.36197
2025-01-31 (Friday)	20,300	JPY 149,448	JPY 149,448	0	JPY -1,220	JPY 7.36197	JPY 7.42207
2025-01-30 (Thursday)	20,300	JPY 150,668	JPY 150,668	0	JPY 1,636	JPY 7.42207	JPY 7.34148
2025-01-29 (Wednesday)	20,300	JPY 149,032	JPY 149,032	0	JPY 1,211	JPY 7.34148	JPY 7.28182
2025-01-28 (Tuesday)	20,300	JPY 147,821	JPY 147,821	0	JPY -1,449	JPY 7.28182	JPY 7.3532
2025-01-27 (Monday)	20,300	JPY 149,270	JPY 149,270	0	JPY 6,780	JPY 7.3532	JPY 7.01921
2025-01-24 (Friday)	20,300	JPY 142,490	JPY 142,490	0	JPY 2,620	JPY 7.01921	JPY 6.89015
2025-01-23 (Thursday)	20,300	JPY 139,870	JPY 139,870	0	JPY -166	JPY 6.89015	JPY 6.89832
2025-01-22 (Wednesday)	20,300	JPY 140,036	JPY 140,036
2025-01-21 (Tuesday)	20,300	JPY 145,359	JPY 145,359
2025-01-20 (Monday)	20,300	JPY 145,387	JPY 145,387
2025-01-17 (Friday)	20,300	JPY 141,336	JPY 141,336
2025-01-16 (Thursday)	20,300	JPY 139,874	JPY 139,874
2025-01-15 (Wednesday)	20,300	JPY 141,164	JPY 141,164
2025-01-14 (Tuesday)	20,300	JPY 127,241	JPY 127,241
2025-01-13 (Monday)	20,300	JPY 125,647	JPY 125,647
2025-01-10 (Friday)	20,300	JPY 125,603	JPY 125,603
2025-01-09 (Thursday)	20,300	JPY 125,546	JPY 125,546
2025-01-09 (Thursday)	20,300	JPY 125,546	JPY 125,546
2025-01-09 (Thursday)	20,300	JPY 125,546	JPY 125,546
2025-01-08 (Wednesday)	20,300	JPY 130,191	JPY 130,191
2025-01-08 (Wednesday)	20,300	JPY 130,191	JPY 130,191
2025-01-08 (Wednesday)	20,300	JPY 130,191	JPY 130,191
2025-01-02 (Thursday)	20,300	JPY 133,822	JPY 133,822
2024-12-31 (Tuesday)	20,300	JPY 133,818	JPY 133,818
2024-12-30 (Monday)	20,300	JPY 133,784	JPY 133,784
2024-12-27 (Friday)	20,300	JPY 131,936	JPY 131,936
2024-12-26 (Thursday)	20,300	JPY 131,125	JPY 131,125
2024-12-24 (Tuesday)	20,300	JPY 130,052	JPY 130,052
2024-12-23 (Monday)	20,300	JPY 129,701	JPY 129,701
2024-12-20 (Friday)	20,300	JPY 130,482	JPY 130,482
2024-12-19 (Thursday)	20,300	JPY 131,047	JPY 131,047
2024-12-18 (Wednesday)	20,300	JPY 134,016	JPY 134,016
2024-12-17 (Tuesday)	20,300	JPY 138,423	JPY 138,423
2024-12-16 (Monday)	20,300	JPY 138,198	JPY 138,198
2024-12-13 (Friday)	20,300	JPY 139,353	JPY 139,353
2024-12-11 (Wednesday)	20,300	JPY 143,117	JPY 143,117
2024-12-06 (Friday)	20,300	JPY 153,039	JPY 153,039	0	JPY 6,977	JPY 7.53887	JPY 7.19517
2024-12-05 (Thursday)	20,300	JPY 146,062	JPY 146,062	0	JPY 1,939	JPY 7.19517	JPY 7.09966
2024-12-04 (Wednesday)	20,300	JPY 144,123	JPY 144,123	0	JPY 4,367	JPY 7.09966	JPY 6.88453
2024-12-03 (Tuesday)	20,300	JPY 139,756	JPY 139,756	0	JPY -2,966	JPY 6.88453	JPY 7.03064
2024-12-02 (Monday)	20,300	JPY 142,722	JPY 142,722	0	JPY -825	JPY 7.03064	JPY 7.07128
2024-11-29 (Friday)	20,300	JPY 143,547	JPY 143,547	0	JPY -3,821	JPY 7.07128	JPY 7.25951
2024-11-28 (Thursday)	20,300	JPY 147,368	JPY 147,368	0	JPY 98	JPY 7.25951	JPY 7.25468
2024-11-27 (Wednesday)	20,300	JPY 147,270	JPY 147,270	0	JPY 2,152	JPY 7.25468	JPY 7.14867
2024-11-26 (Tuesday)	20,300	JPY 145,118	JPY 145,118	0	JPY 1,912	JPY 7.14867	JPY 7.05448
2024-11-26 (Tuesday)	20,300	JPY 145,118	JPY 145,118	0	JPY 1,912	JPY 7.14867	JPY 7.05448
2024-11-25 (Monday)	20,300	JPY 143,206	JPY 143,206	0	JPY 5,606	JPY 7.05448	JPY 6.77833
2024-11-22 (Friday)	20,300	JPY 137,600	JPY 137,600	0	JPY -2,491	JPY 6.77833	JPY 6.90103
2024-11-21 (Thursday)	20,300	JPY 140,091	JPY 140,091	0	JPY 9,624	JPY 6.90103	JPY 6.42695
2024-11-20 (Wednesday)	20,300	JPY 130,467	JPY 130,467	0	JPY -199	JPY 6.42695	JPY 6.43675
2024-11-19 (Tuesday)	20,300	JPY 130,666	JPY 130,666	0	JPY -1,362	JPY 6.43675	JPY 6.50384
2024-11-18 (Monday)	20,300	JPY 132,028	JPY 132,028	0	JPY -39,804	JPY 6.50384	JPY 8.46463
2024-11-12 (Tuesday)	20,300	JPY 171,832	JPY 171,832	0	JPY 208	JPY 8.46463	JPY 8.45438
2024-11-11 (Monday)	20,300	JPY 171,624	JPY 171,624	0	JPY -1,644	JPY 8.45438	JPY 8.53537
2024-11-11 (Monday)	20,300	JPY 171,624	JPY 171,624	0	JPY -1,644	JPY 8.45438	JPY 8.53537
2024-11-08 (Friday)	20,300	JPY 173,268	JPY 173,268	0	JPY -3,236	JPY 8.53537	JPY 8.69478
2024-11-08 (Friday)	20,300	JPY 173,268	JPY 173,268	0	JPY -3,236	JPY 8.53537	JPY 8.69478
2024-11-07 (Thursday)	20,300	JPY 176,504	JPY 176,504	0	JPY 4,071	JPY 8.69478	JPY 8.49424
2024-11-07 (Thursday)	20,300	JPY 176,504	JPY 176,504	0	JPY 4,071	JPY 8.69478	JPY 8.49424
2024-11-06 (Wednesday)	20,300	JPY 172,433	JPY 172,433	0	JPY -222	JPY 8.49424	JPY 8.50517
2024-11-06 (Wednesday)	20,300	JPY 172,433	JPY 172,433	0	JPY -222	JPY 8.49424	JPY 8.50517
2024-11-05 (Tuesday)	20,300	JPY 172,655	JPY 172,655	0	JPY 244	JPY 8.50517	JPY 8.49315
2024-11-05 (Tuesday)	20,300	JPY 172,655	JPY 172,655	0	JPY 244	JPY 8.50517	JPY 8.49315
2024-11-04 (Monday)	20,300	JPY 172,411	JPY 172,411	0	JPY 1,082	JPY 8.49315	JPY 8.43985
2024-11-04 (Monday)	20,300	JPY 172,411	JPY 172,411	0	JPY 1,082	JPY 8.49315	JPY 8.43985
2024-11-01 (Friday)	20,300	JPY 171,329	JPY 171,329	0	JPY -3,252	JPY 8.43985	JPY 8.60005
2024-11-01 (Friday)	20,300	JPY 171,329	JPY 171,329	0	JPY -3,252	JPY 8.43985	JPY 8.60005
2024-10-31 (Thursday)	20,300	JPY 174,581	JPY 174,581	0	JPY 5,331	JPY 8.60005	JPY 8.33744
2024-10-31 (Thursday)	20,300	JPY 174,581	JPY 174,581	0	JPY 5,331	JPY 8.60005	JPY 8.33744
2024-10-30 (Wednesday)	20,300	JPY 169,250	JPY 169,250	0	JPY 480	JPY 8.33744	JPY 8.31379
2024-10-30 (Wednesday)	20,300	JPY 169,250	JPY 169,250	0	JPY 480	JPY 8.33744	JPY 8.31379
2024-10-29 (Tuesday)	20,300	JPY 168,770	JPY 168,770	0	JPY -2,257	JPY 8.31379	JPY 8.42498
2024-10-29 (Tuesday)	20,300	JPY 168,770	JPY 168,770	0	JPY -2,257	JPY 8.31379	JPY 8.42498
2024-10-28 (Monday)	20,300	JPY 171,027	JPY 171,027	0	JPY 4,136	JPY 8.42498	JPY 8.22123
2024-10-28 (Monday)	20,300	JPY 171,027	JPY 171,027	0	JPY 4,136	JPY 8.42498	JPY 8.22123
2024-10-25 (Friday)	20,300	JPY 166,891	JPY 166,891	0	JPY -817	JPY 8.22123	JPY 8.26148
2024-10-25 (Friday)	20,300	JPY 166,891	JPY 166,891	0	JPY -817	JPY 8.22123	JPY 8.26148
2024-10-24 (Thursday)	20,300	JPY 167,708	JPY 167,708	0	JPY -3,001	JPY 8.26148	JPY 8.40931
2024-10-24 (Thursday)	20,300	JPY 167,708	JPY 167,708	0	JPY -3,001	JPY 8.26148	JPY 8.40931
2024-10-23 (Wednesday)	20,300	JPY 170,709	JPY 170,709	0	JPY -715	JPY 8.40931	JPY 8.44453
2024-10-23 (Wednesday)	20,300	JPY 170,709	JPY 170,709	0	JPY -715	JPY 8.40931	JPY 8.44453
2024-10-22 (Tuesday)	20,300	JPY 171,424	JPY 171,424	0	JPY -4,628	JPY 8.44453	JPY 8.67251
2024-10-22 (Tuesday)	20,300	JPY 171,424	JPY 171,424	0	JPY -4,628	JPY 8.44453	JPY 8.67251
2024-10-21 (Monday)	20,300	JPY 176,052	JPY 176,052	0	JPY -1,160	JPY 8.67251	JPY 8.72966
2024-10-18 (Friday)	20,300	JPY 177,212	JPY 177,212

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 6425.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 6425.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 6425.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