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 6966.T

Show aggregate 6966.T holdings

iShares Core MSCI Japan IMI UCITS ETF 6966.T holdings

Date	Number of 6966.T Shares Held	Base Market Value of 6966.T Shares	Local Market Value of 6966.T Shares	Change in 6966.T Shares Held	Change in 6966.T Base Value	Current Price per 6966.T Share Held	Previous Price per 6966.T Share Held
2025-03-12 (Wednesday)	101,700	JPY 510,849	JPY 510,849
2025-03-11 (Tuesday)	101,700	JPY 575,764	JPY 575,764	0	JPY -4,076	JPY 5.6614	JPY 5.70148
2025-03-10 (Monday)	101,700	JPY 579,840	JPY 579,840	0	JPY 13,040	JPY 5.70148	JPY 5.57325
2025-03-07 (Friday)	101,700	JPY 566,800	JPY 566,800	0	JPY 10,868	JPY 5.57325	JPY 5.46639
2025-03-05 (Wednesday)	101,700	JPY 555,932	JPY 555,932	0	JPY 1,922	JPY 5.46639	JPY 5.44749
2025-03-04 (Tuesday)	101,700	JPY 554,010	JPY 554,010	0	JPY -5,068	JPY 5.44749	JPY 5.49733
2025-03-03 (Monday)	101,700	JPY 559,078	JPY 559,078	0	JPY -5,116	JPY 5.49733	JPY 5.54763
2025-02-28 (Friday)	101,700	JPY 564,194	JPY 564,194	0	JPY -44,792	JPY 5.54763	JPY 5.98806
2025-02-27 (Thursday)	101,700	JPY 608,986	JPY 608,986	0	JPY 847	JPY 5.98806	JPY 5.97973
2025-02-26 (Wednesday)	101,700	JPY 608,139	JPY 608,139	1,400	JPY 627	JPY 5.97973	JPY 6.05695
2025-02-25 (Tuesday)	100,300	JPY 607,512	JPY 607,512	0	JPY -18,607	JPY 6.05695	JPY 6.24246
2025-02-24 (Monday)	100,300	JPY 626,119	JPY 626,119	0	JPY 1,088	JPY 6.24246	JPY 6.23162
2025-02-21 (Friday)	100,300	JPY 625,031	JPY 625,031	0	JPY 19,145	JPY 6.23162	JPY 6.04074
2025-02-20 (Thursday)	100,300	JPY 605,886	JPY 605,886	0	JPY 3,026	JPY 6.04074	JPY 6.01057
2025-02-19 (Wednesday)	100,300	JPY 602,860	JPY 602,860	0	JPY 28,829	JPY 6.01057	JPY 5.72314
2025-02-18 (Tuesday)	100,300	JPY 574,031	JPY 574,031	0	JPY 14,766	JPY 5.72314	JPY 5.57592
2025-02-17 (Monday)	100,300	JPY 559,265	JPY 559,265	200	JPY 2,076	JPY 5.57592	JPY 5.56632
2025-02-14 (Friday)	100,100	JPY 557,189	JPY 557,189	0	JPY 261	JPY 5.56632	JPY 5.56372
2025-02-13 (Thursday)	100,100	JPY 556,928	JPY 556,928	0	JPY 7,316	JPY 5.56372	JPY 5.49063
2025-02-12 (Wednesday)	100,100	JPY 549,612	JPY 549,612	0	JPY -12,206	JPY 5.49063	JPY 5.61257
2025-02-11 (Tuesday)	100,100	JPY 561,818	JPY 561,818	0	JPY -3,335	JPY 5.61257	JPY 5.64588
2025-02-10 (Monday)	100,100	JPY 565,153	JPY 565,153	0	JPY -6,809	JPY 5.64588	JPY 5.71391
2025-02-07 (Friday)	100,100	JPY 571,962	JPY 571,962	-200	JPY -8,567	JPY 5.71391	JPY 5.78793
2025-02-06 (Thursday)	100,300	JPY 580,529	JPY 580,529	0	JPY 18,857	JPY 5.78793	JPY 5.59992
2025-02-05 (Wednesday)	100,300	JPY 561,672	JPY 561,672	0	JPY -1,297	JPY 5.59992	JPY 5.61285
2025-02-04 (Tuesday)	100,300	JPY 562,969	JPY 562,969	0	JPY 14,765	JPY 5.61285	JPY 5.46564
2025-02-03 (Monday)	100,300	JPY 548,204	JPY 548,204	2,400	JPY -25,856	JPY 5.46564	JPY 5.86374
2025-01-31 (Friday)	97,900	JPY 574,060	JPY 574,060	0	JPY -9,650	JPY 5.86374	JPY 5.96231
2025-01-30 (Thursday)	97,900	JPY 583,710	JPY 583,710	0	JPY -2,389	JPY 5.96231	JPY 5.98671
2025-01-29 (Wednesday)	97,900	JPY 586,099	JPY 586,099	0	JPY 12,768	JPY 5.98671	JPY 5.85629
2025-01-28 (Tuesday)	97,900	JPY 573,331	JPY 573,331	0	JPY -17,792	JPY 5.85629	JPY 6.03803
2025-01-27 (Monday)	97,900	JPY 591,123	JPY 591,123	0	JPY 5,163	JPY 6.03803	JPY 5.98529
2025-01-24 (Friday)	97,900	JPY 585,960	JPY 585,960	0	JPY 6,077	JPY 5.98529	JPY 5.92322
2025-01-23 (Thursday)	97,900	JPY 579,883	JPY 579,883	0	JPY -14,721	JPY 5.92322	JPY 6.07359
2025-01-22 (Wednesday)	97,900	JPY 594,604	JPY 594,604
2025-01-21 (Tuesday)	97,900	JPY 586,284	JPY 586,284
2025-01-20 (Monday)	97,900	JPY 538,282	JPY 538,282
2025-01-17 (Friday)	97,900	JPY 502,903	JPY 502,903
2025-01-16 (Thursday)	97,900	JPY 507,655	JPY 507,655
2025-01-15 (Wednesday)	97,900	JPY 502,292	JPY 502,292
2025-01-14 (Tuesday)	97,900	JPY 502,687	JPY 502,687
2025-01-13 (Monday)	97,700	JPY 529,667	JPY 529,667
2025-01-10 (Friday)	97,700	JPY 529,482	JPY 529,482
2025-01-09 (Thursday)	97,700	JPY 536,198	JPY 536,198
2025-01-09 (Thursday)	97,700	JPY 536,198	JPY 536,198
2025-01-09 (Thursday)	97,700	JPY 536,198	JPY 536,198
2025-01-08 (Wednesday)	97,700	JPY 564,911	JPY 564,911
2025-01-08 (Wednesday)	97,700	JPY 564,911	JPY 564,911
2025-01-08 (Wednesday)	97,700	JPY 564,911	JPY 564,911
2025-01-02 (Thursday)	97,700	JPY 514,129	JPY 514,129
2024-12-31 (Tuesday)	97,700	JPY 514,112	JPY 514,112
2024-12-30 (Monday)	97,700	JPY 513,982	JPY 513,982
2024-12-27 (Friday)	97,700	JPY 526,466	JPY 526,466
2024-12-26 (Thursday)	97,700	JPY 508,696	JPY 508,696
2024-12-24 (Tuesday)	97,700	JPY 512,282	JPY 512,282
2024-12-23 (Monday)	97,700	JPY 521,639	JPY 521,639
2024-12-20 (Friday)	97,700	JPY 526,860	JPY 526,860
2024-12-19 (Thursday)	97,700	JPY 532,813	JPY 532,813
2024-12-18 (Wednesday)	97,700	JPY 553,665	JPY 553,665
2024-12-17 (Tuesday)	97,700	JPY 562,485	JPY 562,485
2024-12-16 (Monday)	97,700	JPY 548,567	JPY 548,567
2024-12-13 (Friday)	97,500	JPY 527,833	JPY 527,833
2024-12-11 (Wednesday)	97,500	JPY 499,393	JPY 499,393
2024-12-06 (Friday)	97,700	JPY 498,636	JPY 498,636	0	JPY -2,090	JPY 5.10375	JPY 5.12514
2024-12-05 (Thursday)	97,700	JPY 500,726	JPY 500,726	0	JPY -1,315	JPY 5.12514	JPY 5.1386
2024-12-04 (Wednesday)	97,700	JPY 502,041	JPY 502,041	-400	JPY -12,215	JPY 5.1386	JPY 5.24216
2024-12-03 (Tuesday)	98,100	JPY 514,256	JPY 514,256	0	JPY 10,390	JPY 5.24216	JPY 5.13625
2024-12-02 (Monday)	98,100	JPY 503,866	JPY 503,866	0	JPY 25,075	JPY 5.13625	JPY 4.88064
2024-11-29 (Friday)	98,100	JPY 478,791	JPY 478,791	0	JPY -4,183	JPY 4.88064	JPY 4.92328
2024-11-28 (Thursday)	98,100	JPY 482,974	JPY 482,974	0	JPY 10,899	JPY 4.92328	JPY 4.81218
2024-11-27 (Wednesday)	98,100	JPY 472,075	JPY 472,075	0	JPY 1,568	JPY 4.81218	JPY 4.7962
2024-11-26 (Tuesday)	98,100	JPY 470,507	JPY 470,507	0	JPY -13,098	JPY 4.7962	JPY 4.92971
2024-11-26 (Tuesday)	98,100	JPY 470,507	JPY 470,507	0	JPY -13,098	JPY 4.7962	JPY 4.92971
2024-11-25 (Monday)	98,100	JPY 483,605	JPY 483,605	0	JPY 404	JPY 4.92971	JPY 4.9256
2024-11-22 (Friday)	98,100	JPY 483,201	JPY 483,201	0	JPY -6,266	JPY 4.9256	JPY 4.98947
2024-11-21 (Thursday)	98,100	JPY 489,467	JPY 489,467	-1,000	JPY 320	JPY 4.98947	JPY 4.93589
2024-11-20 (Wednesday)	99,100	JPY 489,147	JPY 489,147	0	JPY -6,482	JPY 4.93589	JPY 5.0013
2024-11-19 (Tuesday)	99,100	JPY 495,629	JPY 495,629	0	JPY 9,672	JPY 5.0013	JPY 4.9037
2024-11-18 (Monday)	99,100	JPY 485,957	JPY 485,957	-400	JPY -26,594	JPY 4.9037	JPY 5.15127
2024-11-12 (Tuesday)	99,500	JPY 512,551	JPY 512,551	0	JPY -5,365	JPY 5.15127	JPY 5.20519
2024-11-11 (Monday)	99,500	JPY 517,916	JPY 517,916	-200	JPY -13,207	JPY 5.20519	JPY 5.32721
2024-11-11 (Monday)	99,500	JPY 517,916	JPY 517,916	-200	JPY -13,207	JPY 5.20519	JPY 5.32721
2024-11-08 (Friday)	99,700	JPY 531,123	JPY 531,123	0	JPY -17,678	JPY 5.32721	JPY 5.50452
2024-11-08 (Friday)	99,700	JPY 531,123	JPY 531,123	0	JPY -17,678	JPY 5.32721	JPY 5.50452
2024-11-07 (Thursday)	99,700	JPY 548,801	JPY 548,801	0	JPY 13,287	JPY 5.50452	JPY 5.37125
2024-11-07 (Thursday)	99,700	JPY 548,801	JPY 548,801	0	JPY 13,287	JPY 5.50452	JPY 5.37125
2024-11-06 (Wednesday)	99,700	JPY 535,514	JPY 535,514	0	JPY -9,467	JPY 5.37125	JPY 5.46621
2024-11-06 (Wednesday)	99,700	JPY 535,514	JPY 535,514	0	JPY -9,467	JPY 5.37125	JPY 5.46621
2024-11-05 (Tuesday)	99,700	JPY 544,981	JPY 544,981	0	JPY 16,326	JPY 5.46621	JPY 5.30246
2024-11-05 (Tuesday)	99,700	JPY 544,981	JPY 544,981	0	JPY 16,326	JPY 5.46621	JPY 5.30246
2024-11-04 (Monday)	99,700	JPY 528,655	JPY 528,655	0	JPY 3,318	JPY 5.30246	JPY 5.26918
2024-11-04 (Monday)	99,700	JPY 528,655	JPY 528,655	0	JPY 3,318	JPY 5.30246	JPY 5.26918
2024-11-01 (Friday)	99,700	JPY 525,337	JPY 525,337	0	JPY -17,261	JPY 5.26918	JPY 5.44231
2024-11-01 (Friday)	99,700	JPY 525,337	JPY 525,337	0	JPY -17,261	JPY 5.26918	JPY 5.44231
2024-10-31 (Thursday)	99,700	JPY 542,598	JPY 542,598	0	JPY -3,339	JPY 5.44231	JPY 5.4758
2024-10-31 (Thursday)	99,700	JPY 542,598	JPY 542,598	0	JPY -3,339	JPY 5.44231	JPY 5.4758
2024-10-30 (Wednesday)	99,700	JPY 545,937	JPY 545,937	0	JPY 796	JPY 5.4758	JPY 5.46781
2024-10-30 (Wednesday)	99,700	JPY 545,937	JPY 545,937	0	JPY 796	JPY 5.4758	JPY 5.46781
2024-10-29 (Tuesday)	99,700	JPY 545,141	JPY 545,141	0	JPY -5,361	JPY 5.46781	JPY 5.52158
2024-10-29 (Tuesday)	99,700	JPY 545,141	JPY 545,141	0	JPY -5,361	JPY 5.46781	JPY 5.52158
2024-10-28 (Monday)	99,700	JPY 550,502	JPY 550,502	0	JPY 8,544	JPY 5.52158	JPY 5.43589
2024-10-28 (Monday)	99,700	JPY 550,502	JPY 550,502	0	JPY 8,544	JPY 5.52158	JPY 5.43589
2024-10-25 (Friday)	99,700	JPY 541,958	JPY 541,958	0	JPY -4,682	JPY 5.43589	JPY 5.48285
2024-10-25 (Friday)	99,700	JPY 541,958	JPY 541,958	0	JPY -4,682	JPY 5.43589	JPY 5.48285
2024-10-24 (Thursday)	99,700	JPY 546,640	JPY 546,640	400	JPY -3,437	JPY 5.48285	JPY 5.53955
2024-10-24 (Thursday)	99,700	JPY 546,640	JPY 546,640	400	JPY -3,437	JPY 5.48285	JPY 5.53955
2024-10-23 (Wednesday)	99,300	JPY 550,077	JPY 550,077	0	JPY -13,950	JPY 5.53955	JPY 5.68003
2024-10-23 (Wednesday)	99,300	JPY 550,077	JPY 550,077	0	JPY -13,950	JPY 5.53955	JPY 5.68003
2024-10-22 (Tuesday)	99,300	JPY 564,027	JPY 564,027	0	JPY -17,517	JPY 5.68003	JPY 5.85643
2024-10-22 (Tuesday)	99,300	JPY 564,027	JPY 564,027	0	JPY -17,517	JPY 5.68003	JPY 5.85643
2024-10-21 (Monday)	99,300	JPY 581,544	JPY 581,544	0	JPY -2,687	JPY 5.85643	JPY 5.88349
2024-10-21 (Monday)	99,300	JPY 581,544	JPY 581,544	0	JPY -2,687	JPY 5.85643	JPY 5.88349
2024-10-18 (Friday)	99,300	JPY 584,231	JPY 584,231

Share Trades of 6966.T by Blackrock for IE00BFM15T99

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-26	BUY	1,400			5.980*		5.47
2025-02-17	BUY	200			5.576*		5.41
2025-02-07	SELL	-200			5.714*		5.39 Profit of 1,079 on sale
2025-02-03	BUY	2,400			5.466*		5.38
2024-12-04	SELL	-400			5.139*		5.31 Profit of 2,123 on sale
2024-11-21	SELL	-1,000			4.989*		5.41 Profit of 5,408 on sale
2024-11-18	SELL	-400			4.904*		5.45 Profit of 2,180 on sale
2024-11-11	SELL	-200			5.205*		5.48 Profit of 1,095 on sale
2024-11-11	SELL	-200			5.205*		5.48 Profit of 1,095 on sale
2024-10-24	BUY	400			5.483*		5.69
2024-10-24	BUY	400			5.483*		5.69

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 6966.T

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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