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 6877.T

Stock Name	Obara Group Incorporated
Ticker	6877.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 6877.T holdings

iShares Core MSCI Japan IMI UCITS ETF 6877.T holdings

Date	Number of 6877.T Shares Held	Base Market Value of 6877.T Shares	Local Market Value of 6877.T Shares	Change in 6877.T Shares Held	Change in 6877.T Base Value	Current Price per 6877.T Share Held	Previous Price per 6877.T Share Held
2025-03-12 (Wednesday)	10,900	JPY 248,404	JPY 248,404
2025-03-11 (Tuesday)	10,900	JPY 251,271	JPY 251,271	0	JPY 168	JPY 23.0524	JPY 23.037
2025-03-10 (Monday)	10,900	JPY 251,103	JPY 251,103	0	JPY -907	JPY 23.037	JPY 23.1202
2025-03-07 (Friday)	10,900	JPY 252,010	JPY 252,010	0	JPY 1,305	JPY 23.1202	JPY 23.0005
2025-03-05 (Wednesday)	10,900	JPY 250,705	JPY 250,705	0	JPY -2,091	JPY 23.0005	JPY 23.1923
2025-03-04 (Tuesday)	10,900	JPY 252,796	JPY 252,796	0	JPY 4,335	JPY 23.1923	JPY 22.7946
2025-03-03 (Monday)	10,900	JPY 248,461	JPY 248,461	0	JPY 1,810	JPY 22.7946	JPY 22.6285
2025-02-28 (Friday)	10,900	JPY 246,651	JPY 246,651	0	JPY -2,290	JPY 22.6285	JPY 22.8386
2025-02-27 (Thursday)	10,900	JPY 248,941	JPY 248,941	0	JPY -1,131	JPY 22.8386	JPY 22.9424
2025-02-26 (Wednesday)	10,900	JPY 250,072	JPY 250,072	0	JPY 1,123	JPY 22.9424	JPY 22.8394
2025-02-25 (Tuesday)	10,900	JPY 248,949	JPY 248,949	0	JPY 359	JPY 22.8394	JPY 22.8064
2025-02-24 (Monday)	10,900	JPY 248,590	JPY 248,590	0	JPY 432	JPY 22.8064	JPY 22.7668
2025-02-21 (Friday)	10,900	JPY 248,158	JPY 248,158	0	JPY -2,312	JPY 22.7668	JPY 22.9789
2025-02-20 (Thursday)	10,900	JPY 250,470	JPY 250,470	0	JPY -432	JPY 22.9789	JPY 23.0185
2025-02-19 (Wednesday)	10,900	JPY 250,902	JPY 250,902	0	JPY -999	JPY 23.0185	JPY 23.1102
2025-02-18 (Tuesday)	10,900	JPY 251,901	JPY 251,901	0	JPY -1,939	JPY 23.1102	JPY 23.2881
2025-02-17 (Monday)	10,900	JPY 253,840	JPY 253,840	0	JPY 1,693	JPY 23.2881	JPY 23.1328
2025-02-14 (Friday)	10,900	JPY 252,147	JPY 252,147	0	JPY -5,877	JPY 23.1328	JPY 23.6719
2025-02-13 (Thursday)	10,900	JPY 258,024	JPY 258,024	0	JPY 6,423	JPY 23.6719	JPY 23.0827
2025-02-12 (Wednesday)	10,900	JPY 251,601	JPY 251,601	0	JPY -6,757	JPY 23.0827	JPY 23.7026
2025-02-11 (Tuesday)	10,900	JPY 258,358	JPY 258,358	0	JPY -1,534	JPY 23.7026	JPY 23.8433
2025-02-10 (Monday)	10,900	JPY 259,892	JPY 259,892	0	JPY 685	JPY 23.8433	JPY 23.7805
2025-02-07 (Friday)	10,900	JPY 259,207	JPY 259,207	0	JPY -3,063	JPY 23.7805	JPY 24.0615
2025-02-06 (Thursday)	10,900	JPY 262,270	JPY 262,270	0	JPY -1,015	JPY 24.0615	JPY 24.1546
2025-02-05 (Wednesday)	10,900	JPY 263,285	JPY 263,285	0	JPY 3,551	JPY 24.1546	JPY 23.8288
2025-02-04 (Tuesday)	10,900	JPY 259,734	JPY 259,734	0	JPY -1,525	JPY 23.8288	JPY 23.9687
2025-02-03 (Monday)	10,900	JPY 261,259	JPY 261,259	0	JPY -6,226	JPY 23.9687	JPY 24.5399
2025-01-31 (Friday)	10,900	JPY 267,485	JPY 267,485	0	JPY -3,362	JPY 24.5399	JPY 24.8483
2025-01-30 (Thursday)	10,900	JPY 270,847	JPY 270,847	0	JPY 2,935	JPY 24.8483	JPY 24.5791
2025-01-29 (Wednesday)	10,900	JPY 267,912	JPY 267,912	0	JPY -1,211	JPY 24.5791	JPY 24.6902
2025-01-28 (Tuesday)	10,900	JPY 269,123	JPY 269,123	0	JPY -3,456	JPY 24.6902	JPY 25.0072
2025-01-27 (Monday)	10,900	JPY 272,579	JPY 272,579	0	JPY 4,130	JPY 25.0072	JPY 24.6283
2025-01-24 (Friday)	10,900	JPY 268,449	JPY 268,449	0	JPY -622	JPY 24.6283	JPY 24.6854
2025-01-23 (Thursday)	10,900	JPY 269,071	JPY 269,071	0	JPY -267	JPY 24.6854	JPY 24.7099
2025-01-22 (Wednesday)	10,900	JPY 269,338	JPY 269,338
2025-01-21 (Tuesday)	10,900	JPY 269,877	JPY 269,877
2025-01-20 (Monday)	10,900	JPY 269,901	JPY 269,901
2025-01-17 (Friday)	10,900	JPY 267,046	JPY 267,046
2025-01-16 (Thursday)	10,900	JPY 269,283	JPY 269,283
2025-01-15 (Wednesday)	10,900	JPY 268,813	JPY 268,813
2025-01-14 (Tuesday)	10,900	JPY 265,004	JPY 265,004
2025-01-13 (Monday)	10,900	JPY 267,440	JPY 267,440
2025-01-10 (Friday)	10,900	JPY 267,347	JPY 267,347
2025-01-09 (Thursday)	10,900	JPY 268,058	JPY 268,058
2025-01-09 (Thursday)	10,900	JPY 268,058	JPY 268,058
2025-01-09 (Thursday)	10,900	JPY 268,058	JPY 268,058
2025-01-08 (Wednesday)	10,900	JPY 269,713	JPY 269,713
2025-01-08 (Wednesday)	10,900	JPY 269,713	JPY 269,713
2025-01-08 (Wednesday)	10,900	JPY 269,713	JPY 269,713
2025-01-02 (Thursday)	10,900	JPY 277,780	JPY 277,780
2024-12-31 (Tuesday)	10,900	JPY 277,771	JPY 277,771
2024-12-30 (Monday)	10,900	JPY 277,700	JPY 277,700
2024-12-27 (Friday)	10,900	JPY 280,880	JPY 280,880
2024-12-26 (Thursday)	10,900	JPY 280,663	JPY 280,663
2024-12-24 (Tuesday)	10,900	JPY 281,956	JPY 281,956
2024-12-23 (Monday)	10,900	JPY 283,009	JPY 283,009
2024-12-20 (Friday)	10,900	JPY 282,059	JPY 282,059
2024-12-19 (Thursday)	10,900	JPY 281,322	JPY 281,322
2024-12-18 (Wednesday)	10,900	JPY 286,917	JPY 286,917
2024-12-17 (Tuesday)	10,900	JPY 290,345	JPY 290,345
2024-12-16 (Monday)	10,900	JPY 287,279	JPY 287,279
2024-12-13 (Friday)	10,900	JPY 292,563	JPY 292,563
2024-12-11 (Wednesday)	10,900	JPY 296,304	JPY 296,304
2024-12-06 (Friday)	10,900	JPY 301,061	JPY 301,061	0	JPY 702	JPY 27.6203	JPY 27.5559
2024-12-05 (Thursday)	10,900	JPY 300,359	JPY 300,359	0	JPY 2,915	JPY 27.5559	JPY 27.2884
2024-12-04 (Wednesday)	10,900	JPY 297,444	JPY 297,444	0	JPY -12,001	JPY 27.2884	JPY 28.3895
2024-12-03 (Tuesday)	10,900	JPY 309,445	JPY 309,445	0	JPY 7,344	JPY 28.3895	JPY 27.7157
2024-12-02 (Monday)	10,900	JPY 302,101	JPY 302,101	0	JPY 4,172	JPY 27.7157	JPY 27.3329
2024-11-29 (Friday)	10,900	JPY 297,929	JPY 297,929	0	JPY -603	JPY 27.3329	JPY 27.3883
2024-11-28 (Thursday)	10,900	JPY 298,532	JPY 298,532	0	JPY 193	JPY 27.3883	JPY 27.3706
2024-11-27 (Wednesday)	10,900	JPY 298,339	JPY 298,339	0	JPY -1,055	JPY 27.3706	JPY 27.4673
2024-11-26 (Tuesday)	10,900	JPY 299,394	JPY 299,394	0	JPY 2,481	JPY 27.4673	JPY 27.2397
2024-11-26 (Tuesday)	10,900	JPY 299,394	JPY 299,394	0	JPY 2,481	JPY 27.4673	JPY 27.2397
2024-11-25 (Monday)	10,900	JPY 296,913	JPY 296,913	0	JPY 2,433	JPY 27.2397	JPY 27.0165
2024-11-25 (Monday)	10,900	JPY 296,913	JPY 296,913	0	JPY 2,433	JPY 27.2397	JPY 27.0165
2024-11-22 (Friday)	10,900	JPY 294,480	JPY 294,480	0	JPY 7,368	JPY 27.0165	JPY 26.3406
2024-11-21 (Thursday)	10,900	JPY 287,112	JPY 287,112	0	JPY 3,395	JPY 26.3406	JPY 26.0291
2024-11-20 (Wednesday)	10,900	JPY 283,717	JPY 283,717	0	JPY -3,721	JPY 26.0291	JPY 26.3705
2024-11-19 (Tuesday)	10,900	JPY 287,438	JPY 287,438	0	JPY 142	JPY 26.3705	JPY 26.3574
2024-11-18 (Monday)	10,900	JPY 287,296	JPY 287,296	0	JPY -10,025	JPY 26.3574	JPY 27.2772
2024-11-12 (Tuesday)	10,900	JPY 297,321	JPY 297,321	0	JPY -3,361	JPY 27.2772	JPY 27.5855
2024-11-11 (Monday)	10,900	JPY 300,682	JPY 300,682	0	JPY -2,880	JPY 27.5855	JPY 27.8497
2024-11-11 (Monday)	10,900	JPY 300,682	JPY 300,682	0	JPY -2,880	JPY 27.5855	JPY 27.8497
2024-11-08 (Friday)	10,900	JPY 303,562	JPY 303,562	0	JPY -1,423	JPY 27.8497	JPY 27.9803
2024-11-08 (Friday)	10,900	JPY 303,562	JPY 303,562	0	JPY -1,423	JPY 27.8497	JPY 27.9803
2024-11-07 (Thursday)	10,900	JPY 304,985	JPY 304,985	0	JPY 5,542	JPY 27.9803	JPY 27.4718
2024-11-07 (Thursday)	10,900	JPY 304,985	JPY 304,985	0	JPY 5,542	JPY 27.9803	JPY 27.4718
2024-11-06 (Wednesday)	10,900	JPY 299,443	JPY 299,443	0	JPY -975	JPY 27.4718	JPY 27.5613
2024-11-06 (Wednesday)	10,900	JPY 299,443	JPY 299,443	0	JPY -975	JPY 27.4718	JPY 27.5613
2024-11-05 (Tuesday)	10,900	JPY 300,418	JPY 300,418	0	JPY -398	JPY 27.5613	JPY 27.5978
2024-11-05 (Tuesday)	10,900	JPY 300,418	JPY 300,418	0	JPY -398	JPY 27.5613	JPY 27.5978
2024-11-04 (Monday)	10,900	JPY 300,816	JPY 300,816	0	JPY 1,888	JPY 27.5978	JPY 27.4246
2024-11-04 (Monday)	10,900	JPY 300,816	JPY 300,816	0	JPY 1,888	JPY 27.5978	JPY 27.4246
2024-11-01 (Friday)	10,900	JPY 298,928	JPY 298,928	0	JPY -4,118	JPY 27.4246	JPY 27.8024
2024-11-01 (Friday)	10,900	JPY 298,928	JPY 298,928	0	JPY -4,118	JPY 27.4246	JPY 27.8024
2024-10-31 (Thursday)	10,900	JPY 303,046	JPY 303,046	0	JPY 3,441	JPY 27.8024	JPY 27.4867
2024-10-31 (Thursday)	10,900	JPY 303,046	JPY 303,046	0	JPY 3,441	JPY 27.8024	JPY 27.4867
2024-10-30 (Wednesday)	10,900	JPY 299,605	JPY 299,605	0	JPY 3,456	JPY 27.4867	JPY 27.1696
2024-10-30 (Wednesday)	10,900	JPY 299,605	JPY 299,605	0	JPY 3,456	JPY 27.4867	JPY 27.1696
2024-10-29 (Tuesday)	10,900	JPY 296,149	JPY 296,149	0	JPY -830	JPY 27.1696	JPY 27.2458
2024-10-29 (Tuesday)	10,900	JPY 296,149	JPY 296,149	0	JPY -830	JPY 27.1696	JPY 27.2458
2024-10-28 (Monday)	10,900	JPY 296,979	JPY 296,979	0	JPY 3,770	JPY 27.2458	JPY 26.8999
2024-10-28 (Monday)	10,900	JPY 296,979	JPY 296,979	0	JPY 3,770	JPY 27.2458	JPY 26.8999
2024-10-25 (Friday)	10,900	JPY 293,209	JPY 293,209	0	JPY -2,772	JPY 26.8999	JPY 27.1542
2024-10-25 (Friday)	10,900	JPY 293,209	JPY 293,209	0	JPY -2,772	JPY 26.8999	JPY 27.1542
2024-10-24 (Thursday)	10,900	JPY 295,981	JPY 295,981	0	JPY 2,195	JPY 27.1542	JPY 26.9528
2024-10-24 (Thursday)	10,900	JPY 295,981	JPY 295,981	0	JPY 2,195	JPY 27.1542	JPY 26.9528
2024-10-23 (Wednesday)	10,900	JPY 293,786	JPY 293,786	0	JPY -6,535	JPY 26.9528	JPY 27.5524
2024-10-23 (Wednesday)	10,900	JPY 293,786	JPY 293,786	0	JPY -6,535	JPY 26.9528	JPY 27.5524
2024-10-22 (Tuesday)	10,900	JPY 300,321	JPY 300,321	0	JPY -4,744	JPY 27.5524	JPY 27.9876
2024-10-22 (Tuesday)	10,900	JPY 300,321	JPY 300,321	0	JPY -4,744	JPY 27.5524	JPY 27.9876
2024-10-21 (Monday)	10,900	JPY 305,065	JPY 305,065	0	JPY -7,134	JPY 27.9876	JPY 28.6421
2024-10-21 (Monday)	10,900	JPY 305,065	JPY 305,065	0	JPY -7,134	JPY 27.9876	JPY 28.6421
2024-10-18 (Friday)	10,900	JPY 312,199	JPY 312,199

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 6877.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 6877.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 6877.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