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 6947.T

Stock Name	Zuken Inc.
Ticker	6947.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 6947.T holdings

iShares Core MSCI Japan IMI UCITS ETF 6947.T holdings

Date	Number of 6947.T Shares Held	Base Market Value of 6947.T Shares	Local Market Value of 6947.T Shares	Change in 6947.T Shares Held	Change in 6947.T Base Value	Current Price per 6947.T Share Held	Previous Price per 6947.T Share Held
2025-03-12 (Wednesday)	13,800	JPY 438,243	JPY 438,243	0	JPY 4,566	JPY 31.7567	JPY 31.4259
2025-03-11 (Tuesday)	13,800	JPY 433,677	JPY 433,677	0	JPY -49	JPY 31.4259	JPY 31.4294
2025-03-10 (Monday)	13,800	JPY 433,726	JPY 433,726	0	JPY 985	JPY 31.4294	JPY 31.358
2025-03-07 (Friday)	13,800	JPY 432,741	JPY 432,741	0	JPY -11,165	JPY 31.358	JPY 32.1671
2025-03-05 (Wednesday)	13,800	JPY 443,906	JPY 443,906	0	JPY 12,205	JPY 32.1671	JPY 31.2827
2025-03-04 (Tuesday)	13,800	JPY 431,701	JPY 431,701	0	JPY 5,086	JPY 31.2827	JPY 30.9141
2025-03-03 (Monday)	13,800	JPY 426,615	JPY 426,615	0	JPY 6,740	JPY 30.9141	JPY 30.4257
2025-02-28 (Friday)	13,800	JPY 419,875	JPY 419,875	0	JPY -5,724	JPY 30.4257	JPY 30.8405
2025-02-27 (Thursday)	13,800	JPY 425,599	JPY 425,599	0	JPY -4,540	JPY 30.8405	JPY 31.1695
2025-02-26 (Wednesday)	13,800	JPY 430,139	JPY 430,139	0	JPY 639	JPY 31.1695	JPY 31.1232
2025-02-25 (Tuesday)	13,800	JPY 429,500	JPY 429,500	0	JPY -10,011	JPY 31.1232	JPY 31.8486
2025-02-24 (Monday)	13,800	JPY 439,511	JPY 439,511	0	JPY 764	JPY 31.8486	JPY 31.7933
2025-02-21 (Friday)	13,800	JPY 438,747	JPY 438,747	0	JPY 7,627	JPY 31.7933	JPY 31.2406
2025-02-20 (Thursday)	13,800	JPY 431,120	JPY 431,120	0	JPY -16,879	JPY 31.2406	JPY 32.4637
2025-02-19 (Wednesday)	13,800	JPY 447,999	JPY 447,999	0	JPY 8,062	JPY 32.4637	JPY 31.8795
2025-02-18 (Tuesday)	13,800	JPY 439,937	JPY 439,937	0	JPY -2,695	JPY 31.8795	JPY 32.0748
2025-02-17 (Monday)	13,800	JPY 442,632	JPY 442,632	0	JPY 5,501	JPY 32.0748	JPY 31.6762
2025-02-14 (Friday)	13,800	JPY 437,131	JPY 437,131	0	JPY 1,417	JPY 31.6762	JPY 31.5735
2025-02-13 (Thursday)	13,800	JPY 435,714	JPY 435,714	0	JPY 9,504	JPY 31.5735	JPY 30.8848
2025-02-12 (Wednesday)	13,800	JPY 426,210	JPY 426,210	0	JPY -11,727	JPY 30.8848	JPY 31.7346
2025-02-11 (Tuesday)	13,800	JPY 437,937	JPY 437,937	0	JPY -2,600	JPY 31.7346	JPY 31.923
2025-02-10 (Monday)	13,800	JPY 440,537	JPY 440,537	0	JPY -4,771	JPY 31.923	JPY 32.2687
2025-02-07 (Friday)	13,800	JPY 445,308	JPY 445,308	0	JPY -12,281	JPY 32.2687	JPY 33.1586
2025-02-06 (Thursday)	13,800	JPY 457,589	JPY 457,589	0	JPY 12,238	JPY 33.1586	JPY 32.2718
2025-02-05 (Wednesday)	13,800	JPY 445,351	JPY 445,351	0	JPY 7,199	JPY 32.2718	JPY 31.7501
2025-02-04 (Tuesday)	13,800	JPY 438,152	JPY 438,152	0	JPY 7,975	JPY 31.7501	JPY 31.1722
2025-02-03 (Monday)	13,800	JPY 430,177	JPY 430,177	0	JPY -6,949	JPY 31.1722	JPY 31.6758
2025-01-31 (Friday)	13,800	JPY 437,126	JPY 437,126	0	JPY -3,371	JPY 31.6758	JPY 31.9201
2025-01-30 (Thursday)	13,800	JPY 440,497	JPY 440,497	0	JPY 6,493	JPY 31.9201	JPY 31.4496
2025-01-29 (Wednesday)	13,800	JPY 434,004	JPY 434,004	0	JPY 15,299	JPY 31.4496	JPY 30.3409
2025-01-28 (Tuesday)	13,800	JPY 418,705	JPY 418,705	0	JPY 1,187	JPY 30.3409	JPY 30.2549
2025-01-27 (Monday)	13,800	JPY 417,518	JPY 417,518	0	JPY 2,760	JPY 30.2549	JPY 30.0549
2025-01-24 (Friday)	13,800	JPY 414,758	JPY 414,758	0	JPY 9,149	JPY 30.0549	JPY 29.392
2025-01-23 (Thursday)	13,800	JPY 405,609	JPY 405,609	0	JPY 1,530	JPY 29.392	JPY 29.2811
2025-01-22 (Wednesday)	13,800	JPY 404,079	JPY 404,079
2025-01-21 (Tuesday)	13,800	JPY 397,663	JPY 397,663
2025-01-20 (Monday)	13,800	JPY 392,678	JPY 392,678
2025-01-17 (Friday)	13,800	JPY 383,174	JPY 383,174
2025-01-16 (Thursday)	13,800	JPY 383,987	JPY 383,987
2025-01-15 (Wednesday)	13,800	JPY 376,970	JPY 376,970
2025-01-14 (Tuesday)	13,800	JPY 358,663	JPY 358,663
2025-01-13 (Monday)	13,800	JPY 359,619	JPY 359,619
2025-01-10 (Friday)	13,800	JPY 359,494	JPY 359,494
2025-01-09 (Thursday)	13,800	JPY 361,215	JPY 361,215
2025-01-09 (Thursday)	13,800	JPY 361,215	JPY 361,215
2025-01-09 (Thursday)	13,800	JPY 361,215	JPY 361,215
2025-01-08 (Wednesday)	13,800	JPY 362,814	JPY 362,814
2025-01-08 (Wednesday)	13,800	JPY 362,814	JPY 362,814
2025-01-08 (Wednesday)	13,800	JPY 362,814	JPY 362,814
2025-01-02 (Thursday)	13,800	JPY 364,417	JPY 364,417
2024-12-31 (Tuesday)	13,800	JPY 364,406	JPY 364,406
2024-12-30 (Monday)	13,800	JPY 364,313	JPY 364,313
2024-12-27 (Friday)	13,800	JPY 366,558	JPY 366,558
2024-12-26 (Thursday)	13,800	JPY 360,573	JPY 360,573
2024-12-24 (Tuesday)	13,800	JPY 363,112	JPY 363,112
2024-12-23 (Monday)	13,800	JPY 384,651	JPY 384,651
2024-12-20 (Friday)	13,800	JPY 379,145	JPY 379,145
2024-12-19 (Thursday)	13,800	JPY 382,859	JPY 382,859
2024-12-18 (Wednesday)	13,800	JPY 390,127	JPY 390,127
2024-12-17 (Tuesday)	13,800	JPY 390,960	JPY 390,960
2024-12-16 (Monday)	13,800	JPY 395,027	JPY 395,027
2024-12-13 (Friday)	13,800	JPY 400,482	JPY 400,482
2024-12-11 (Wednesday)	13,800	JPY 390,523	JPY 390,523
2024-12-06 (Friday)	13,800	JPY 398,192	JPY 398,192	0	JPY -6,880	JPY 28.8545	JPY 29.353
2024-12-05 (Thursday)	13,800	JPY 405,072	JPY 405,072	0	JPY 5,557	JPY 29.353	JPY 28.9504
2024-12-04 (Wednesday)	13,800	JPY 399,515	JPY 399,515	0	JPY -9,836	JPY 28.9504	JPY 29.6631
2024-12-03 (Tuesday)	13,800	JPY 409,351	JPY 409,351	0	JPY 7,083	JPY 29.6631	JPY 29.1499
2024-12-02 (Monday)	13,800	JPY 402,268	JPY 402,268	0	JPY -2,493	JPY 29.1499	JPY 29.3305
2024-11-29 (Friday)	13,800	JPY 404,761	JPY 404,761	0	JPY 5,857	JPY 29.3305	JPY 28.9061
2024-11-28 (Thursday)	13,800	JPY 398,904	JPY 398,904	0	JPY -1,645	JPY 28.9061	JPY 29.0253
2024-11-27 (Wednesday)	13,800	JPY 400,549	JPY 400,549	0	JPY 21,949	JPY 29.0253	JPY 27.4348
2024-11-26 (Tuesday)	13,800	JPY 378,600	JPY 378,600	0	JPY 4,032	JPY 27.4348	JPY 27.1426
2024-11-26 (Tuesday)	13,800	JPY 378,600	JPY 378,600	0	JPY 4,032	JPY 27.4348	JPY 27.1426
2024-11-25 (Monday)	13,800	JPY 374,568	JPY 374,568	0	JPY -42	JPY 27.1426	JPY 27.1457
2024-11-22 (Friday)	13,800	JPY 374,610	JPY 374,610	0	JPY -2,302	JPY 27.1457	JPY 27.3125
2024-11-21 (Thursday)	13,800	JPY 376,912	JPY 376,912	0	JPY 1,746	JPY 27.3125	JPY 27.1859
2024-11-20 (Wednesday)	13,800	JPY 375,166	JPY 375,166	0	JPY -1,295	JPY 27.1859	JPY 27.2798
2024-11-19 (Tuesday)	13,800	JPY 376,461	JPY 376,461	0	JPY 9,613	JPY 27.2798	JPY 26.5832
2024-11-18 (Monday)	13,800	JPY 366,848	JPY 366,848	0	JPY 11,857	JPY 26.5832	JPY 25.724
2024-11-12 (Tuesday)	13,800	JPY 354,991	JPY 354,991	0	JPY 21,391	JPY 25.724	JPY 24.1739
2024-11-11 (Monday)	13,800	JPY 333,600	JPY 333,600	0	JPY 9,027	JPY 24.1739	JPY 23.5198
2024-11-11 (Monday)	13,800	JPY 333,600	JPY 333,600	0	JPY 9,027	JPY 24.1739	JPY 23.5198
2024-11-08 (Friday)	13,800	JPY 324,573	JPY 324,573	0	JPY 1,146	JPY 23.5198	JPY 23.4367
2024-11-08 (Friday)	13,800	JPY 324,573	JPY 324,573	0	JPY 1,146	JPY 23.5198	JPY 23.4367
2024-11-07 (Thursday)	13,800	JPY 323,427	JPY 323,427	0	JPY 6,011	JPY 23.4367	JPY 23.0012
2024-11-07 (Thursday)	13,800	JPY 323,427	JPY 323,427	0	JPY 6,011	JPY 23.4367	JPY 23.0012
2024-11-06 (Wednesday)	13,800	JPY 317,416	JPY 317,416	0	JPY -2,564	JPY 23.0012	JPY 23.187
2024-11-06 (Wednesday)	13,800	JPY 317,416	JPY 317,416	0	JPY -2,564	JPY 23.0012	JPY 23.187
2024-11-05 (Tuesday)	13,800	JPY 319,980	JPY 319,980	0	JPY -5,490	JPY 23.187	JPY 23.5848
2024-11-05 (Tuesday)	13,800	JPY 319,980	JPY 319,980	0	JPY -5,490	JPY 23.187	JPY 23.5848
2024-11-04 (Monday)	13,800	JPY 325,470	JPY 325,470	0	JPY 2,043	JPY 23.5848	JPY 23.4367
2024-11-04 (Monday)	13,800	JPY 325,470	JPY 325,470	0	JPY 2,043	JPY 23.5848	JPY 23.4367
2024-11-01 (Friday)	13,800	JPY 323,427	JPY 323,427	0	JPY -7,248	JPY 23.4367	JPY 23.962
2024-11-01 (Friday)	13,800	JPY 323,427	JPY 323,427	0	JPY -7,248	JPY 23.4367	JPY 23.962
2024-10-31 (Thursday)	13,800	JPY 330,675	JPY 330,675	0	JPY 3,165	JPY 23.962	JPY 23.7326
2024-10-31 (Thursday)	13,800	JPY 330,675	JPY 330,675	0	JPY 3,165	JPY 23.962	JPY 23.7326
2024-10-30 (Wednesday)	13,800	JPY 327,510	JPY 327,510	0	JPY 3,370	JPY 23.7326	JPY 23.4884
2024-10-30 (Wednesday)	13,800	JPY 327,510	JPY 327,510	0	JPY 3,370	JPY 23.7326	JPY 23.4884
2024-10-29 (Tuesday)	13,800	JPY 324,140	JPY 324,140	0	JPY 1,733	JPY 23.4884	JPY 23.3628
2024-10-29 (Tuesday)	13,800	JPY 324,140	JPY 324,140	0	JPY 1,733	JPY 23.4884	JPY 23.3628
2024-10-28 (Monday)	13,800	JPY 322,407	JPY 322,407	0	JPY 2,923	JPY 23.3628	JPY 23.151
2024-10-28 (Monday)	13,800	JPY 322,407	JPY 322,407	0	JPY 2,923	JPY 23.3628	JPY 23.151
2024-10-25 (Friday)	13,800	JPY 319,484	JPY 319,484	0	JPY -3,464	JPY 23.151	JPY 23.402
2024-10-25 (Friday)	13,800	JPY 319,484	JPY 319,484	0	JPY -3,464	JPY 23.151	JPY 23.402
2024-10-24 (Thursday)	13,800	JPY 322,948	JPY 322,948	0	JPY -5,269	JPY 23.402	JPY 23.7838
2024-10-24 (Thursday)	13,800	JPY 322,948	JPY 322,948	0	JPY -5,269	JPY 23.402	JPY 23.7838
2024-10-23 (Wednesday)	13,800	JPY 328,217	JPY 328,217	0	JPY -7,677	JPY 23.7838	JPY 24.3401
2024-10-23 (Wednesday)	13,800	JPY 328,217	JPY 328,217	0	JPY -7,677	JPY 23.7838	JPY 24.3401
2024-10-22 (Tuesday)	13,800	JPY 335,894	JPY 335,894	0	JPY -12,217	JPY 24.3401	JPY 25.2254
2024-10-22 (Tuesday)	13,800	JPY 335,894	JPY 335,894	0	JPY -12,217	JPY 24.3401	JPY 25.2254
2024-10-21 (Monday)	13,800	JPY 348,111	JPY 348,111	0	JPY 11,886	JPY 25.2254	JPY 24.3641
2024-10-21 (Monday)	13,800	JPY 348,111	JPY 348,111	0	JPY 11,886	JPY 25.2254	JPY 24.3641
2024-10-18 (Friday)	13,800	JPY 336,225	JPY 336,225

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 6947.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 6947.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 6947.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