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 6474.T

Stock Name	Nachi-Fujikoshi Corp.
Ticker	6474.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 6474.T holdings

iShares Core MSCI Japan IMI UCITS ETF 6474.T holdings

Date	Number of 6474.T Shares Held	Base Market Value of 6474.T Shares	Local Market Value of 6474.T Shares	Change in 6474.T Shares Held	Change in 6474.T Base Value	Current Price per 6474.T Share Held	Previous Price per 6474.T Share Held
2025-03-12 (Wednesday)	15,599	JPY 360,224	JPY 360,224	0	JPY -1,486	JPY 23.0928	JPY 23.188
2025-03-11 (Tuesday)	15,599	JPY 361,710	JPY 361,710	0	JPY -5,063	JPY 23.188	JPY 23.5126
2025-03-10 (Monday)	15,599	JPY 366,773	JPY 366,773	0	JPY -2,869	JPY 23.5126	JPY 23.6965
2025-03-07 (Friday)	15,599	JPY 369,642	JPY 369,642	0	JPY 8,763	JPY 23.6965	JPY 23.1348
2025-03-05 (Wednesday)	15,599	JPY 360,879	JPY 360,879	0	JPY 1,731	JPY 23.1348	JPY 23.0238
2025-03-04 (Tuesday)	15,599	JPY 359,148	JPY 359,148	0	JPY 3,575	JPY 23.0238	JPY 22.7946
2025-03-03 (Monday)	15,599	JPY 355,573	JPY 355,573	0	JPY 11,907	JPY 22.7946	JPY 22.0313
2025-02-28 (Friday)	15,599	JPY 343,666	JPY 343,666	0	JPY -2,193	JPY 22.0313	JPY 22.1719
2025-02-27 (Thursday)	15,599	JPY 345,859	JPY 345,859	0	JPY 6,240	JPY 22.1719	JPY 21.7718
2025-02-26 (Wednesday)	15,599	JPY 339,619	JPY 339,619	0	JPY -2,526	JPY 21.7718	JPY 21.9338
2025-02-25 (Tuesday)	15,599	JPY 342,145	JPY 342,145	0	JPY 1,015	JPY 21.9338	JPY 21.8687
2025-02-24 (Monday)	15,599	JPY 341,130	JPY 341,130	0	JPY 593	JPY 21.8687	JPY 21.8307
2025-02-21 (Friday)	15,599	JPY 340,537	JPY 340,537	0	JPY -3,302	JPY 21.8307	JPY 22.0424
2025-02-20 (Thursday)	15,599	JPY 343,839	JPY 343,839	0	JPY 3,834	JPY 22.0424	JPY 21.7966
2025-02-19 (Wednesday)	15,599	JPY 340,005	JPY 340,005	0	JPY 2,651	JPY 21.7966	JPY 21.6266
2025-02-18 (Tuesday)	15,599	JPY 337,354	JPY 337,354	0	JPY -153	JPY 21.6266	JPY 21.6365
2025-02-17 (Monday)	15,599	JPY 337,507	JPY 337,507	0	JPY 1,262	JPY 21.6365	JPY 21.5555
2025-02-14 (Friday)	15,599	JPY 336,245	JPY 336,245	0	JPY -417	JPY 21.5555	JPY 21.5823
2025-02-13 (Thursday)	15,599	JPY 336,662	JPY 336,662	0	JPY 5,381	JPY 21.5823	JPY 21.2373
2025-02-12 (Wednesday)	15,599	JPY 331,281	JPY 331,281	0	JPY -7,261	JPY 21.2373	JPY 21.7028
2025-02-11 (Tuesday)	15,599	JPY 338,542	JPY 338,542	0	JPY -2,009	JPY 21.7028	JPY 21.8316
2025-02-10 (Monday)	15,599	JPY 340,551	JPY 340,551	0	JPY -4,124	JPY 21.8316	JPY 22.096
2025-02-07 (Friday)	15,599	JPY 344,675	JPY 344,675	0	JPY 4,817	JPY 22.096	JPY 21.7872
2025-02-06 (Thursday)	15,599	JPY 339,858	JPY 339,858	0	JPY 2,544	JPY 21.7872	JPY 21.6241
2025-02-05 (Wednesday)	15,599	JPY 337,314	JPY 337,314	0	JPY 7,470	JPY 21.6241	JPY 21.1452
2025-02-04 (Tuesday)	15,599	JPY 329,844	JPY 329,844	0	JPY 2,314	JPY 21.1452	JPY 20.9969
2025-02-03 (Monday)	15,599	JPY 327,530	JPY 327,530	0	JPY -6,914	JPY 20.9969	JPY 21.4401
2025-01-31 (Friday)	15,599	JPY 334,444	JPY 334,444	0	JPY -5,094	JPY 21.4401	JPY 21.7667
2025-01-30 (Thursday)	15,599	JPY 339,538	JPY 339,538	0	JPY -1,102	JPY 21.7667	JPY 21.8373
2025-01-29 (Wednesday)	15,599	JPY 340,640	JPY 340,640	0	JPY -5,938	JPY 21.8373	JPY 22.218
2025-01-28 (Tuesday)	15,599	JPY 346,578	JPY 346,578	0	JPY -55	JPY 22.218	JPY 22.2215
2025-01-27 (Monday)	15,599	JPY 346,633	JPY 346,633	0	JPY 3,528	JPY 22.2215	JPY 21.9953
2025-01-24 (Friday)	15,599	JPY 343,105	JPY 343,105	0	JPY 989	JPY 21.9953	JPY 21.9319
2025-01-23 (Thursday)	15,599	JPY 342,116	JPY 342,116	0	JPY 1,045	JPY 21.9319	JPY 21.8649
2025-01-22 (Wednesday)	15,599	JPY 341,071	JPY 341,071
2025-01-21 (Tuesday)	15,599	JPY 343,028	JPY 343,028
2025-01-20 (Monday)	15,599	JPY 338,161	JPY 338,161
2025-01-17 (Friday)	15,599	JPY 331,713	JPY 331,713
2025-01-16 (Thursday)	15,599	JPY 313,114	JPY 313,114
2025-01-15 (Wednesday)	15,599	JPY 305,863	JPY 305,863
2025-01-14 (Tuesday)	15,599	JPY 292,237	JPY 292,237
2025-01-13 (Monday)	15,599	JPY 306,484	JPY 306,484
2025-01-10 (Friday)	15,599	JPY 306,377	JPY 306,377
2025-01-09 (Thursday)	15,599	JPY 307,092	JPY 307,092
2025-01-09 (Thursday)	15,599	JPY 307,092	JPY 307,092
2025-01-09 (Thursday)	15,599	JPY 307,092	JPY 307,092
2025-01-08 (Wednesday)	15,599	JPY 309,676	JPY 309,676
2025-01-08 (Wednesday)	15,599	JPY 309,676	JPY 309,676
2025-01-08 (Wednesday)	15,599	JPY 309,676	JPY 309,676
2025-01-02 (Thursday)	15,599	JPY 314,154	JPY 314,154
2024-12-31 (Tuesday)	15,599	JPY 314,144	JPY 314,144
2024-12-30 (Monday)	15,599	JPY 314,064	JPY 314,064
2024-12-27 (Friday)	15,599	JPY 312,861	JPY 312,861
2024-12-26 (Thursday)	15,599	JPY 302,970	JPY 302,970
2024-12-24 (Tuesday)	15,599	JPY 300,896	JPY 300,896
2024-12-23 (Monday)	15,599	JPY 302,768	JPY 302,768
2024-12-20 (Friday)	15,599	JPY 305,980	JPY 305,980
2024-12-19 (Thursday)	15,599	JPY 309,616	JPY 309,616
2024-12-18 (Wednesday)	15,599	JPY 318,967	JPY 318,967
2024-12-17 (Tuesday)	15,599	JPY 316,460	JPY 316,460
2024-12-16 (Monday)	15,599	JPY 317,067	JPY 317,067
2024-12-13 (Friday)	15,599	JPY 316,172	JPY 316,172
2024-12-11 (Wednesday)	15,599	JPY 316,625	JPY 316,625
2024-12-06 (Friday)	15,599	JPY 313,770	JPY 313,770	0	JPY -307	JPY 20.1148	JPY 20.1344
2024-12-05 (Thursday)	15,599	JPY 314,077	JPY 314,077	0	JPY -122	JPY 20.1344	JPY 20.1423
2024-12-04 (Wednesday)	15,599	JPY 314,199	JPY 314,199	0	JPY -11,532	JPY 20.1423	JPY 20.8815
2024-12-03 (Tuesday)	15,599	JPY 325,731	JPY 325,731	0	JPY 3,689	JPY 20.8815	JPY 20.645
2024-12-02 (Monday)	15,599	JPY 322,042	JPY 322,042	0	JPY 1,098	JPY 20.645	JPY 20.5747
2024-11-29 (Friday)	15,599	JPY 320,944	JPY 320,944	0	JPY 4,383	JPY 20.5747	JPY 20.2937
2024-11-28 (Thursday)	15,599	JPY 316,561	JPY 316,561	0	JPY -8,171	JPY 20.2937	JPY 20.8175
2024-11-27 (Wednesday)	15,599	JPY 324,732	JPY 324,732	0	JPY 1,479	JPY 20.8175	JPY 20.7227
2024-11-26 (Tuesday)	15,599	JPY 323,253	JPY 323,253	0	JPY -1,116	JPY 20.7227	JPY 20.7942
2024-11-26 (Tuesday)	15,599	JPY 323,253	JPY 323,253	0	JPY -1,116	JPY 20.7227	JPY 20.7942
2024-11-25 (Monday)	15,599	JPY 324,369	JPY 324,369	0	JPY 1,121	JPY 20.7942	JPY 20.7224
2024-11-25 (Monday)	15,599	JPY 324,369	JPY 324,369	0	JPY 1,121	JPY 20.7942	JPY 20.7224
2024-11-22 (Friday)	15,599	JPY 323,248	JPY 323,248	0	JPY -710	JPY 20.7224	JPY 20.7679
2024-11-21 (Thursday)	15,599	JPY 323,958	JPY 323,958	0	JPY 4,649	JPY 20.7679	JPY 20.4698
2024-11-20 (Wednesday)	15,599	JPY 319,309	JPY 319,309	0	JPY -4,404	JPY 20.4698	JPY 20.7522
2024-11-19 (Tuesday)	15,599	JPY 323,713	JPY 323,713	0	JPY 5,161	JPY 20.7522	JPY 20.4213
2024-11-18 (Monday)	15,599	JPY 318,552	JPY 318,552	0	JPY -11,043	JPY 20.4213	JPY 21.1292
2024-11-12 (Tuesday)	15,599	JPY 329,595	JPY 329,595	0	JPY -2,385	JPY 21.1292	JPY 21.2821
2024-11-11 (Monday)	15,599	JPY 331,980	JPY 331,980	0	JPY -2,156	JPY 21.2821	JPY 21.4203
2024-11-11 (Monday)	15,599	JPY 331,980	JPY 331,980	0	JPY -2,156	JPY 21.2821	JPY 21.4203
2024-11-08 (Friday)	15,599	JPY 334,136	JPY 334,136	0	JPY -860	JPY 21.4203	JPY 21.4755
2024-11-08 (Friday)	15,599	JPY 334,136	JPY 334,136	0	JPY -860	JPY 21.4203	JPY 21.4755
2024-11-07 (Thursday)	15,599	JPY 334,996	JPY 334,996	0	JPY 10,564	JPY 21.4755	JPY 20.7983
2024-11-07 (Thursday)	15,599	JPY 334,996	JPY 334,996	0	JPY 10,564	JPY 21.4755	JPY 20.7983
2024-11-06 (Wednesday)	15,599	JPY 324,432	JPY 324,432	0	JPY -1,862	JPY 20.7983	JPY 20.9176
2024-11-06 (Wednesday)	15,599	JPY 324,432	JPY 324,432	0	JPY -1,862	JPY 20.7983	JPY 20.9176
2024-11-05 (Tuesday)	15,599	JPY 326,294	JPY 326,294	0	JPY -2,095	JPY 20.9176	JPY 21.0519
2024-11-05 (Tuesday)	15,599	JPY 326,294	JPY 326,294	0	JPY -2,095	JPY 20.9176	JPY 21.0519
2024-11-04 (Monday)	15,599	JPY 328,389	JPY 328,389	0	JPY 2,061	JPY 21.0519	JPY 20.9198
2024-11-04 (Monday)	15,599	JPY 328,389	JPY 328,389	0	JPY 2,061	JPY 21.0519	JPY 20.9198
2024-11-01 (Friday)	15,599	JPY 326,328	JPY 326,328	0	JPY -3,931	JPY 20.9198	JPY 21.1718
2024-11-01 (Friday)	15,599	JPY 326,328	JPY 326,328	0	JPY -3,931	JPY 20.9198	JPY 21.1718
2024-10-31 (Thursday)	15,599	JPY 330,259	JPY 330,259	0	JPY 7,921	JPY 21.1718	JPY 20.664
2024-10-31 (Thursday)	15,599	JPY 330,259	JPY 330,259	0	JPY 7,921	JPY 21.1718	JPY 20.664
2024-10-30 (Wednesday)	15,599	JPY 322,338	JPY 322,338	0	JPY -3,403	JPY 20.664	JPY 20.8822
2024-10-30 (Wednesday)	15,599	JPY 322,338	JPY 322,338	0	JPY -3,403	JPY 20.664	JPY 20.8822
2024-10-29 (Tuesday)	15,599	JPY 325,741	JPY 325,741	0	JPY 3,042	JPY 20.8822	JPY 20.6872
2024-10-29 (Tuesday)	15,599	JPY 325,741	JPY 325,741	0	JPY 3,042	JPY 20.8822	JPY 20.6872
2024-10-28 (Monday)	15,599	JPY 322,699	JPY 322,699	0	JPY 6,708	JPY 20.6872	JPY 20.2571
2024-10-28 (Monday)	15,599	JPY 322,699	JPY 322,699	0	JPY 6,708	JPY 20.6872	JPY 20.2571
2024-10-25 (Friday)	15,599	JPY 315,991	JPY 315,991	0	JPY 232	JPY 20.2571	JPY 20.2423
2024-10-25 (Friday)	15,599	JPY 315,991	JPY 315,991	0	JPY 232	JPY 20.2571	JPY 20.2423
2024-10-24 (Thursday)	15,599	JPY 315,759	JPY 315,759	0	JPY 1,323	JPY 20.2423	JPY 20.1574
2024-10-24 (Thursday)	15,599	JPY 315,759	JPY 315,759	0	JPY 1,323	JPY 20.2423	JPY 20.1574
2024-10-23 (Wednesday)	15,599	JPY 314,436	JPY 314,436	0	JPY -8,940	JPY 20.1574	JPY 20.7306
2024-10-23 (Wednesday)	15,599	JPY 314,436	JPY 314,436	0	JPY -8,940	JPY 20.1574	JPY 20.7306
2024-10-22 (Tuesday)	15,599	JPY 323,376	JPY 323,376	0	JPY -8,341	JPY 20.7306	JPY 21.2653
2024-10-22 (Tuesday)	15,599	JPY 323,376	JPY 323,376	0	JPY -8,341	JPY 20.7306	JPY 21.2653
2024-10-21 (Monday)	15,599	JPY 331,717	JPY 331,717	0	JPY -898	JPY 21.2653	JPY 21.3228
2024-10-21 (Monday)	15,599	JPY 331,717	JPY 331,717	0	JPY -898	JPY 21.2653	JPY 21.3228
2024-10-18 (Friday)	15,599	JPY 332,615	JPY 332,615

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 6474.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 6474.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 6474.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