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 6744.T

Stock Name	Nohmi Bosai Ltd.
Ticker	6744.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 6744.T holdings

iShares Core MSCI Japan IMI UCITS ETF 6744.T holdings

Date	Number of 6744.T Shares Held	Base Market Value of 6744.T Shares	Local Market Value of 6744.T Shares	Change in 6744.T Shares Held	Change in 6744.T Base Value	Current Price per 6744.T Share Held	Previous Price per 6744.T Share Held
2025-03-12 (Wednesday)	20,300	JPY 442,093	JPY 442,093	0	JPY 22,302	JPY 21.778	JPY 20.6794
2025-03-11 (Tuesday)	20,300	JPY 419,791	JPY 419,791	0	JPY -8,543	JPY 20.6794	JPY 21.1002
2025-03-10 (Monday)	20,300	JPY 428,334	JPY 428,334	0	JPY -5,221	JPY 21.1002	JPY 21.3574
2025-03-07 (Friday)	20,300	JPY 433,555	JPY 433,555	0	JPY -6,090	JPY 21.3574	JPY 21.6574
2025-03-05 (Wednesday)	20,300	JPY 439,645	JPY 439,645	0	JPY 5,109	JPY 21.6574	JPY 21.4057
2025-03-04 (Tuesday)	20,300	JPY 434,536	JPY 434,536	0	JPY -4,551	JPY 21.4057	JPY 21.6299
2025-03-03 (Monday)	20,300	JPY 439,087	JPY 439,087	0	JPY 6,671	JPY 21.6299	JPY 21.3013
2025-02-28 (Friday)	20,300	JPY 432,416	JPY 432,416	0	JPY 22,937	JPY 21.3013	JPY 20.1714
2025-02-27 (Thursday)	20,300	JPY 409,479	JPY 409,479	0	JPY 4,715	JPY 20.1714	JPY 19.9391
2025-02-26 (Wednesday)	20,300	JPY 404,764	JPY 404,764	0	JPY -11,217	JPY 19.9391	JPY 20.4917
2025-02-25 (Tuesday)	20,300	JPY 415,981	JPY 415,981	0	JPY 4,678	JPY 20.4917	JPY 20.2612
2025-02-24 (Monday)	20,300	JPY 411,303	JPY 411,303	0	JPY 715	JPY 20.2612	JPY 20.226
2025-02-21 (Friday)	20,300	JPY 410,588	JPY 410,588	0	JPY -206	JPY 20.226	JPY 20.2362
2025-02-20 (Thursday)	20,300	JPY 410,794	JPY 410,794	0	JPY 1,174	JPY 20.2362	JPY 20.1783
2025-02-19 (Wednesday)	20,300	JPY 409,620	JPY 409,620	0	JPY 2,723	JPY 20.1783	JPY 20.0442
2025-02-18 (Tuesday)	20,300	JPY 406,897	JPY 406,897	0	JPY -1,477	JPY 20.0442	JPY 20.1169
2025-02-17 (Monday)	20,300	JPY 408,374	JPY 408,374	0	JPY -3,856	JPY 20.1169	JPY 20.3069
2025-02-14 (Friday)	20,300	JPY 412,230	JPY 412,230	0	JPY 1,285	JPY 20.3069	JPY 20.2436
2025-02-13 (Thursday)	20,300	JPY 410,945	JPY 410,945	0	JPY 6,115	JPY 20.2436	JPY 19.9424
2025-02-12 (Wednesday)	20,300	JPY 404,830	JPY 404,830	0	JPY -13,775	JPY 19.9424	JPY 20.6209
2025-02-11 (Tuesday)	20,300	JPY 418,605	JPY 418,605	0	JPY -2,485	JPY 20.6209	JPY 20.7433
2025-02-10 (Monday)	20,300	JPY 421,090	JPY 421,090	0	JPY 2,713	JPY 20.7433	JPY 20.6097
2025-02-07 (Friday)	20,300	JPY 418,377	JPY 418,377	0	JPY 2,193	JPY 20.6097	JPY 20.5017
2025-02-06 (Thursday)	20,300	JPY 416,184	JPY 416,184	0	JPY 12,572	JPY 20.5017	JPY 19.8824
2025-02-05 (Wednesday)	20,300	JPY 403,612	JPY 403,612	0	JPY 12,563	JPY 19.8824	JPY 19.2635
2025-02-04 (Tuesday)	20,300	JPY 391,049	JPY 391,049	0	JPY -3,056	JPY 19.2635	JPY 19.414
2025-02-03 (Monday)	20,300	JPY 394,105	JPY 394,105	0	JPY -11,633	JPY 19.414	JPY 19.9871
2025-01-31 (Friday)	20,300	JPY 405,738	JPY 405,738	0	JPY -6,492	JPY 19.9871	JPY 20.3069
2025-01-30 (Thursday)	20,300	JPY 412,230	JPY 412,230	0	JPY 5,601	JPY 20.3069	JPY 20.031
2025-01-29 (Wednesday)	20,300	JPY 406,629	JPY 406,629	0	JPY 2,532	JPY 20.031	JPY 19.9063
2025-01-28 (Tuesday)	20,300	JPY 404,097	JPY 404,097	0	JPY -312	JPY 19.9063	JPY 19.9216
2025-01-27 (Monday)	20,300	JPY 404,409	JPY 404,409	0	JPY -1,682	JPY 19.9216	JPY 20.0045
2025-01-24 (Friday)	20,300	JPY 406,091	JPY 406,091	0	JPY -5,980	JPY 20.0045	JPY 20.2991
2025-01-23 (Thursday)	20,300	JPY 412,071	JPY 412,071	0	JPY 9,095	JPY 20.2991	JPY 19.851
2025-01-22 (Wednesday)	20,300	JPY 402,976	JPY 402,976
2025-01-21 (Tuesday)	20,300	JPY 401,307	JPY 401,307
2025-01-20 (Monday)	20,300	JPY 398,346	JPY 398,346
2025-01-17 (Friday)	20,300	JPY 396,573	JPY 396,573
2025-01-16 (Thursday)	20,300	JPY 398,334	JPY 398,334
2025-01-15 (Wednesday)	20,300	JPY 396,091	JPY 396,091
2025-01-14 (Tuesday)	20,300	JPY 393,931	JPY 393,931
2025-01-13 (Monday)	20,300	JPY 392,404	JPY 392,404
2025-01-10 (Friday)	20,300	JPY 392,267	JPY 392,267
2025-01-09 (Thursday)	20,300	JPY 389,359	JPY 389,359
2025-01-09 (Thursday)	20,300	JPY 389,359	JPY 389,359
2025-01-09 (Thursday)	20,300	JPY 389,359	JPY 389,359
2025-01-08 (Wednesday)	20,300	JPY 393,391	JPY 393,391
2025-01-08 (Wednesday)	20,300	JPY 393,391	JPY 393,391
2025-01-08 (Wednesday)	20,300	JPY 393,391	JPY 393,391
2025-01-02 (Thursday)	20,300	JPY 429,496	JPY 429,496
2024-12-31 (Tuesday)	20,300	JPY 429,483	JPY 429,483
2024-12-30 (Monday)	20,300	JPY 429,373	JPY 429,373
2024-12-27 (Friday)	20,300	JPY 432,271	JPY 432,271
2024-12-26 (Thursday)	20,300	JPY 429,592	JPY 429,592
2024-12-24 (Tuesday)	20,300	JPY 429,636	JPY 429,636
2024-12-23 (Monday)	20,300	JPY 434,705	JPY 434,705
2024-12-20 (Friday)	20,300	JPY 425,430	JPY 425,430
2024-12-19 (Thursday)	20,300	JPY 428,026	JPY 428,026
2024-12-18 (Wednesday)	20,300	JPY 422,340	JPY 422,340
2024-12-17 (Tuesday)	20,300	JPY 415,797	JPY 415,797
2024-12-16 (Monday)	20,300	JPY 413,278	JPY 413,278
2024-12-13 (Friday)	20,300	JPY 415,418	JPY 415,418
2024-12-11 (Wednesday)	20,300	JPY 417,369	JPY 417,369
2024-12-06 (Friday)	20,300	JPY 417,810	JPY 417,810	0	JPY -1,729	JPY 20.5818	JPY 20.6669
2024-12-05 (Thursday)	20,300	JPY 419,539	JPY 419,539	0	JPY 7,952	JPY 20.6669	JPY 20.2752
2024-12-04 (Wednesday)	20,300	JPY 411,587	JPY 411,587	0	JPY -6,864	JPY 20.2752	JPY 20.6133
2024-12-03 (Tuesday)	20,300	JPY 418,451	JPY 418,451	0	JPY 17,366	JPY 20.6133	JPY 19.7579
2024-12-02 (Monday)	20,300	JPY 401,085	JPY 401,085	0	JPY 5,587	JPY 19.7579	JPY 19.4827
2024-11-29 (Friday)	20,300	JPY 395,498	JPY 395,498	0	JPY 18,101	JPY 19.4827	JPY 18.591
2024-11-28 (Thursday)	20,300	JPY 377,397	JPY 377,397	0	JPY -1,796	JPY 18.591	JPY 18.6795
2024-11-27 (Wednesday)	20,300	JPY 379,193	JPY 379,193	0	JPY -733	JPY 18.6795	JPY 18.7156
2024-11-26 (Tuesday)	20,300	JPY 379,926	JPY 379,926	0	JPY 542	JPY 18.7156	JPY 18.6889
2024-11-26 (Tuesday)	20,300	JPY 379,926	JPY 379,926	0	JPY 542	JPY 18.7156	JPY 18.6889
2024-11-25 (Monday)	20,300	JPY 379,384	JPY 379,384	0	JPY -1,180	JPY 18.6889	JPY 18.747
2024-11-25 (Monday)	20,300	JPY 379,384	JPY 379,384	0	JPY -1,180	JPY 18.6889	JPY 18.747
2024-11-22 (Friday)	20,300	JPY 380,564	JPY 380,564	0	JPY 1,201	JPY 18.747	JPY 18.6878
2024-11-21 (Thursday)	20,300	JPY 379,363	JPY 379,363	0	JPY -6,819	JPY 18.6878	JPY 19.0237
2024-11-20 (Wednesday)	20,300	JPY 386,182	JPY 386,182	0	JPY -673	JPY 19.0237	JPY 19.0569
2024-11-19 (Tuesday)	20,300	JPY 386,855	JPY 386,855	0	JPY 5,440	JPY 19.0569	JPY 18.7889
2024-11-18 (Monday)	20,300	JPY 381,415	JPY 381,415	0	JPY -17,951	JPY 18.7889	JPY 19.6732
2024-11-12 (Tuesday)	20,300	JPY 399,366	JPY 399,366	0	JPY 2,956	JPY 19.6732	JPY 19.5276
2024-11-11 (Monday)	20,300	JPY 396,410	JPY 396,410	0	JPY -3,131	JPY 19.5276	JPY 19.6818
2024-11-11 (Monday)	20,300	JPY 396,410	JPY 396,410	0	JPY -3,131	JPY 19.5276	JPY 19.6818
2024-11-08 (Friday)	20,300	JPY 399,541	JPY 399,541	0	JPY -3,234	JPY 19.6818	JPY 19.8411
2024-11-08 (Friday)	20,300	JPY 399,541	JPY 399,541	0	JPY -3,234	JPY 19.6818	JPY 19.8411
2024-11-07 (Thursday)	20,300	JPY 402,775	JPY 402,775	0	JPY 4,246	JPY 19.8411	JPY 19.632
2024-11-07 (Thursday)	20,300	JPY 402,775	JPY 402,775	0	JPY 4,246	JPY 19.8411	JPY 19.632
2024-11-06 (Wednesday)	20,300	JPY 398,529	JPY 398,529	0	JPY -5,401	JPY 19.632	JPY 19.898
2024-11-06 (Wednesday)	20,300	JPY 398,529	JPY 398,529	0	JPY -5,401	JPY 19.632	JPY 19.898
2024-11-05 (Tuesday)	20,300	JPY 403,930	JPY 403,930	0	JPY 1,950	JPY 19.898	JPY 19.802
2024-11-05 (Tuesday)	20,300	JPY 403,930	JPY 403,930	0	JPY 1,950	JPY 19.898	JPY 19.802
2024-11-04 (Monday)	20,300	JPY 401,980	JPY 401,980	0	JPY 2,523	JPY 19.802	JPY 19.6777
2024-11-04 (Monday)	20,300	JPY 401,980	JPY 401,980	0	JPY 2,523	JPY 19.802	JPY 19.6777
2024-11-01 (Friday)	20,300	JPY 399,457	JPY 399,457	0	JPY -5,010	JPY 19.6777	JPY 19.9245
2024-11-01 (Friday)	20,300	JPY 399,457	JPY 399,457	0	JPY -5,010	JPY 19.6777	JPY 19.9245
2024-10-31 (Thursday)	20,300	JPY 404,467	JPY 404,467	0	JPY 12,556	JPY 19.9245	JPY 19.306
2024-10-31 (Thursday)	20,300	JPY 404,467	JPY 404,467	0	JPY 12,556	JPY 19.9245	JPY 19.306
2024-10-30 (Wednesday)	20,300	JPY 391,911	JPY 391,911	0	JPY -1,709	JPY 19.306	JPY 19.3901
2024-10-30 (Wednesday)	20,300	JPY 391,911	JPY 391,911	0	JPY -1,709	JPY 19.306	JPY 19.3901
2024-10-29 (Tuesday)	20,300	JPY 393,620	JPY 393,620	0	JPY 5,332	JPY 19.3901	JPY 19.1275
2024-10-29 (Tuesday)	20,300	JPY 393,620	JPY 393,620	0	JPY 5,332	JPY 19.3901	JPY 19.1275
2024-10-28 (Monday)	20,300	JPY 388,288	JPY 388,288	0	JPY -22,265	JPY 19.1275	JPY 20.2243
2024-10-28 (Monday)	20,300	JPY 388,288	JPY 388,288	0	JPY -22,265	JPY 19.1275	JPY 20.2243
2024-10-25 (Friday)	20,300	JPY 410,553	JPY 410,553	0	JPY 36,250	JPY 20.2243	JPY 18.4386
2024-10-25 (Friday)	20,300	JPY 410,553	JPY 410,553	0	JPY 36,250	JPY 20.2243	JPY 18.4386
2024-10-24 (Thursday)	20,300	JPY 374,303	JPY 374,303	0	JPY 3,970	JPY 18.4386	JPY 18.243
2024-10-24 (Thursday)	20,300	JPY 374,303	JPY 374,303	0	JPY 3,970	JPY 18.4386	JPY 18.243
2024-10-23 (Wednesday)	20,300	JPY 370,333	JPY 370,333	0	JPY -7,607	JPY 18.243	JPY 18.6177
2024-10-23 (Wednesday)	20,300	JPY 370,333	JPY 370,333	0	JPY -7,607	JPY 18.243	JPY 18.6177
2024-10-22 (Tuesday)	20,300	JPY 377,940	JPY 377,940	0	JPY 6,786	JPY 18.6177	JPY 18.2834
2024-10-22 (Tuesday)	20,300	JPY 377,940	JPY 377,940	0	JPY 6,786	JPY 18.6177	JPY 18.2834
2024-10-21 (Monday)	20,300	JPY 371,154	JPY 371,154	0	JPY -11,222	JPY 18.2834	JPY 18.8363
2024-10-21 (Monday)	20,300	JPY 371,154	JPY 371,154	0	JPY -11,222	JPY 18.2834	JPY 18.8363
2024-10-18 (Friday)	20,300	JPY 382,376	JPY 382,376

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 6744.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 6744.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 6744.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