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 7004.T

Show aggregate 7004.T holdings

iShares Core MSCI Japan IMI UCITS ETF 7004.T holdings

Date	Number of 7004.T Shares Held	Base Market Value of 7004.T Shares	Local Market Value of 7004.T Shares	Change in 7004.T Shares Held	Change in 7004.T Base Value	Current Price per 7004.T Share Held	Previous Price per 7004.T Share Held
2025-03-12 (Wednesday)	165,800	JPY 1,057,525	JPY 1,057,525
2025-03-11 (Tuesday)	165,800	JPY 1,046,578	JPY 1,046,578	0	JPY -4,636	JPY 6.31229	JPY 6.34025
2025-03-10 (Monday)	165,800	JPY 1,051,214	JPY 1,051,214	0	JPY 3,512	JPY 6.34025	JPY 6.31907
2025-03-07 (Friday)	165,800	JPY 1,047,702	JPY 1,047,702	0	JPY 31,146	JPY 6.31907	JPY 6.13122
2025-03-05 (Wednesday)	165,800	JPY 1,016,556	JPY 1,016,556	0	JPY -8,481	JPY 6.13122	JPY 6.18237
2025-03-04 (Tuesday)	165,800	JPY 1,025,037	JPY 1,025,037	0	JPY -75	JPY 6.18237	JPY 6.18282
2025-03-03 (Monday)	165,800	JPY 1,025,112	JPY 1,025,112	0	JPY 24,998	JPY 6.18282	JPY 6.03205
2025-02-28 (Friday)	165,800	JPY 1,000,114	JPY 1,000,114	0	JPY -9,291	JPY 6.03205	JPY 6.08809
2025-02-27 (Thursday)	165,800	JPY 1,009,405	JPY 1,009,405	0	JPY 30,164	JPY 6.08809	JPY 5.90616
2025-02-26 (Wednesday)	165,800	JPY 979,241	JPY 979,241	2,100	JPY -1,301	JPY 5.90616	JPY 5.98987
2025-02-25 (Tuesday)	163,700	JPY 980,542	JPY 980,542	0	JPY -33,674	JPY 5.98987	JPY 6.19558
2025-02-24 (Monday)	163,700	JPY 1,014,216	JPY 1,014,216	0	JPY 1,763	JPY 6.19558	JPY 6.18481
2025-02-21 (Friday)	163,700	JPY 1,012,453	JPY 1,012,453	0	JPY -12,554	JPY 6.18481	JPY 6.2615
2025-02-20 (Thursday)	163,700	JPY 1,025,007	JPY 1,025,007	0	JPY -18,391	JPY 6.2615	JPY 6.37384
2025-02-19 (Wednesday)	163,700	JPY 1,043,398	JPY 1,043,398	0	JPY -10,050	JPY 6.37384	JPY 6.43524
2025-02-18 (Tuesday)	163,700	JPY 1,053,448	JPY 1,053,448	0	JPY 72,535	JPY 6.43524	JPY 5.99214
2025-02-17 (Monday)	163,700	JPY 980,913	JPY 980,913	300	JPY -18,827	JPY 5.99214	JPY 6.11836
2025-02-14 (Friday)	163,400	JPY 999,740	JPY 999,740	0	JPY 6,333	JPY 6.11836	JPY 6.0796
2025-02-13 (Thursday)	163,400	JPY 993,407	JPY 993,407	0	JPY 13,716	JPY 6.0796	JPY 5.99566
2025-02-12 (Wednesday)	163,400	JPY 979,691	JPY 979,691	0	JPY -20,969	JPY 5.99566	JPY 6.12399
2025-02-11 (Tuesday)	163,400	JPY 1,000,660	JPY 1,000,660	0	JPY -5,940	JPY 6.12399	JPY 6.16034
2025-02-10 (Monday)	163,400	JPY 1,006,600	JPY 1,006,600	0	JPY -27,434	JPY 6.16034	JPY 6.32824
2025-02-07 (Friday)	163,400	JPY 1,034,034	JPY 1,034,034	-300	JPY -17,047	JPY 6.32824	JPY 6.42078
2025-02-06 (Thursday)	163,700	JPY 1,051,081	JPY 1,051,081	0	JPY -80,816	JPY 6.42078	JPY 6.91446
2025-02-05 (Wednesday)	163,700	JPY 1,131,897	JPY 1,131,897	0	JPY 23,592	JPY 6.91446	JPY 6.77034
2025-02-04 (Tuesday)	163,700	JPY 1,108,305	JPY 1,108,305	0	JPY 13,693	JPY 6.77034	JPY 6.6867
2025-02-03 (Monday)	163,700	JPY 1,094,612	JPY 1,094,612	3,600	JPY -13,733	JPY 6.6867	JPY 6.92283
2025-01-31 (Friday)	160,100	JPY 1,108,345	JPY 1,108,345	0	JPY 1,091	JPY 6.92283	JPY 6.91602
2025-01-30 (Thursday)	160,100	JPY 1,107,254	JPY 1,107,254	0	JPY 10,382	JPY 6.91602	JPY 6.85117
2025-01-29 (Wednesday)	160,100	JPY 1,096,872	JPY 1,096,872	0	JPY 13,295	JPY 6.85117	JPY 6.76813
2025-01-28 (Tuesday)	160,100	JPY 1,083,577	JPY 1,083,577	0	JPY -15,876	JPY 6.76813	JPY 6.86729
2025-01-27 (Monday)	160,100	JPY 1,099,453	JPY 1,099,453	0	JPY 40,448	JPY 6.86729	JPY 6.61465
2025-01-24 (Friday)	160,100	JPY 1,059,005	JPY 1,059,005	0	JPY 26,631	JPY 6.61465	JPY 6.44831
2025-01-23 (Thursday)	160,100	JPY 1,032,374	JPY 1,032,374	0	JPY 13,933	JPY 6.44831	JPY 6.36128
2025-01-22 (Wednesday)	160,100	JPY 1,018,441	JPY 1,018,441
2025-01-21 (Tuesday)	160,100	JPY 1,018,570	JPY 1,018,570
2025-01-20 (Monday)	160,100	JPY 1,024,245	JPY 1,024,245
2025-01-17 (Friday)	160,100	JPY 1,004,951	JPY 1,004,951
2025-01-16 (Thursday)	160,100	JPY 1,006,322	JPY 1,006,322
2025-01-15 (Wednesday)	160,100	JPY 999,633	JPY 999,633
2025-01-14 (Tuesday)	160,100	JPY 985,262	JPY 985,262
2025-01-13 (Monday)	159,800	JPY 994,153	JPY 994,153
2025-01-10 (Friday)	159,800	JPY 993,806	JPY 993,806
2025-01-09 (Thursday)	159,800	JPY 968,056	JPY 968,056
2025-01-09 (Thursday)	159,800	JPY 968,056	JPY 968,056
2025-01-09 (Thursday)	159,800	JPY 968,056	JPY 968,056
2025-01-08 (Wednesday)	159,800	JPY 960,293	JPY 960,293
2025-01-08 (Wednesday)	159,800	JPY 960,293	JPY 960,293
2025-01-08 (Wednesday)	159,800	JPY 960,293	JPY 960,293
2025-01-02 (Thursday)	159,800	JPY 1,001,578	JPY 1,001,578
2024-12-31 (Tuesday)	159,800	JPY 1,001,546	JPY 1,001,546
2024-12-30 (Monday)	159,800	JPY 1,001,291	JPY 1,001,291
2024-12-27 (Friday)	159,800	JPY 992,950	JPY 992,950
2024-12-26 (Thursday)	159,800	JPY 968,515	JPY 968,515
2024-12-24 (Tuesday)	159,800	JPY 961,806	JPY 961,806
2024-12-23 (Monday)	159,800	JPY 954,895	JPY 954,895
2024-12-20 (Friday)	159,800	JPY 944,444	JPY 944,444
2024-12-19 (Thursday)	159,800	JPY 935,321	JPY 935,321
2024-12-18 (Wednesday)	159,800	JPY 957,451	JPY 957,451
2024-12-17 (Tuesday)	159,800	JPY 959,560	JPY 959,560
2024-12-16 (Monday)	159,800	JPY 958,375	JPY 958,375
2024-12-13 (Friday)	159,500	JPY 961,037	JPY 961,037
2024-12-11 (Wednesday)	159,500	JPY 968,632	JPY 968,632
2024-12-06 (Friday)	159,800	JPY 996,818	JPY 996,818	0	JPY -13,632	JPY 6.23791	JPY 6.32322
2024-12-05 (Thursday)	159,800	JPY 1,010,450	JPY 1,010,450	0	JPY 1,276	JPY 6.32322	JPY 6.31523
2024-12-04 (Wednesday)	159,800	JPY 1,009,174	JPY 1,009,174	-600	JPY -12,311	JPY 6.31523	JPY 6.36836
2024-12-03 (Tuesday)	160,400	JPY 1,021,485	JPY 1,021,485	0	JPY 7,182	JPY 6.36836	JPY 6.32358
2024-12-02 (Monday)	160,400	JPY 1,014,303	JPY 1,014,303	0	JPY 13,572	JPY 6.32358	JPY 6.23897
2024-11-29 (Friday)	160,400	JPY 1,000,731	JPY 1,000,731	0	JPY 1,440	JPY 6.23897	JPY 6.22999
2024-11-28 (Thursday)	160,400	JPY 999,291	JPY 999,291	0	JPY -4,038	JPY 6.22999	JPY 6.25517
2024-11-27 (Wednesday)	160,400	JPY 1,003,329	JPY 1,003,329	0	JPY 5,108	JPY 6.25517	JPY 6.22332
2024-11-26 (Tuesday)	160,400	JPY 998,221	JPY 998,221	0	JPY 11,112	JPY 6.22332	JPY 6.15405
2024-11-26 (Tuesday)	160,400	JPY 998,221	JPY 998,221	0	JPY 11,112	JPY 6.22332	JPY 6.15405
2024-11-25 (Monday)	160,400	JPY 987,109	JPY 987,109	0	JPY -4,874	JPY 6.15405	JPY 6.18443
2024-11-25 (Monday)	160,400	JPY 987,109	JPY 987,109	0	JPY -4,874	JPY 6.15405	JPY 6.18443
2024-11-22 (Friday)	160,400	JPY 991,983	JPY 991,983	0	JPY 4,586	JPY 6.18443	JPY 6.15584
2024-11-21 (Thursday)	160,400	JPY 987,397	JPY 987,397	-1,500	JPY 9,306	JPY 6.15584	JPY 6.04133
2024-11-20 (Wednesday)	161,900	JPY 978,091	JPY 978,091	0	JPY -11,438	JPY 6.04133	JPY 6.11198
2024-11-19 (Tuesday)	161,900	JPY 989,529	JPY 989,529	0	JPY -2,857	JPY 6.11198	JPY 6.12962
2024-11-18 (Monday)	161,900	JPY 992,386	JPY 992,386	-600	JPY -10,850	JPY 6.12962	JPY 6.17376
2024-11-12 (Tuesday)	162,500	JPY 1,003,236	JPY 1,003,236	0	JPY -1,004	JPY 6.17376	JPY 6.17994
2024-11-11 (Monday)	162,500	JPY 1,004,240	JPY 1,004,240	-300	JPY -47,805	JPY 6.17994	JPY 6.46219
2024-11-11 (Monday)	162,500	JPY 1,004,240	JPY 1,004,240	-300	JPY -47,805	JPY 6.17994	JPY 6.46219
2024-11-08 (Friday)	162,800	JPY 1,052,045	JPY 1,052,045	0	JPY -116,552	JPY 6.46219	JPY 7.17811
2024-11-08 (Friday)	162,800	JPY 1,052,045	JPY 1,052,045	0	JPY -116,552	JPY 6.46219	JPY 7.17811
2024-11-07 (Thursday)	162,800	JPY 1,168,597	JPY 1,168,597	0	JPY 28,343	JPY 7.17811	JPY 7.00402
2024-11-07 (Thursday)	162,800	JPY 1,168,597	JPY 1,168,597	0	JPY 28,343	JPY 7.17811	JPY 7.00402
2024-11-06 (Wednesday)	162,800	JPY 1,140,254	JPY 1,140,254	0	JPY 27,613	JPY 7.00402	JPY 6.8344
2024-11-06 (Wednesday)	162,800	JPY 1,140,254	JPY 1,140,254	0	JPY 27,613	JPY 7.00402	JPY 6.8344
2024-11-05 (Tuesday)	162,800	JPY 1,112,641	JPY 1,112,641	0	JPY 9,493	JPY 6.8344	JPY 6.77609
2024-11-05 (Tuesday)	162,800	JPY 1,112,641	JPY 1,112,641	0	JPY 9,493	JPY 6.8344	JPY 6.77609
2024-11-04 (Monday)	162,800	JPY 1,103,148	JPY 1,103,148	0	JPY 6,923	JPY 6.77609	JPY 6.73357
2024-11-04 (Monday)	162,800	JPY 1,103,148	JPY 1,103,148	0	JPY 6,923	JPY 6.77609	JPY 6.73357
2024-11-01 (Friday)	162,800	JPY 1,096,225	JPY 1,096,225	0	JPY -32,393	JPY 6.73357	JPY 6.93254
2024-11-01 (Friday)	162,800	JPY 1,096,225	JPY 1,096,225	0	JPY -32,393	JPY 6.73357	JPY 6.93254
2024-10-31 (Thursday)	162,800	JPY 1,128,618	JPY 1,128,618	0	JPY 15,755	JPY 6.93254	JPY 6.83577
2024-10-31 (Thursday)	162,800	JPY 1,128,618	JPY 1,128,618	0	JPY 15,755	JPY 6.93254	JPY 6.83577
2024-10-30 (Wednesday)	162,800	JPY 1,112,863	JPY 1,112,863	0	JPY -4,080	JPY 6.83577	JPY 6.86083
2024-10-30 (Wednesday)	162,800	JPY 1,112,863	JPY 1,112,863	0	JPY -4,080	JPY 6.83577	JPY 6.86083
2024-10-29 (Tuesday)	162,800	JPY 1,116,943	JPY 1,116,943	0	JPY -4,973	JPY 6.86083	JPY 6.89138
2024-10-29 (Tuesday)	162,800	JPY 1,116,943	JPY 1,116,943	0	JPY -4,973	JPY 6.86083	JPY 6.89138
2024-10-28 (Monday)	162,800	JPY 1,121,916	JPY 1,121,916	0	JPY 10,492	JPY 6.89138	JPY 6.82693
2024-10-28 (Monday)	162,800	JPY 1,121,916	JPY 1,121,916	0	JPY 10,492	JPY 6.89138	JPY 6.82693
2024-10-25 (Friday)	162,800	JPY 1,111,424	JPY 1,111,424	0	JPY 14,016	JPY 6.82693	JPY 6.74084
2024-10-25 (Friday)	162,800	JPY 1,111,424	JPY 1,111,424	0	JPY 14,016	JPY 6.82693	JPY 6.74084
2024-10-24 (Thursday)	162,800	JPY 1,097,408	JPY 1,097,408	600	JPY 49,247	JPY 6.74084	JPY 6.46215
2024-10-24 (Thursday)	162,800	JPY 1,097,408	JPY 1,097,408	600	JPY 49,247	JPY 6.74084	JPY 6.46215
2024-10-23 (Wednesday)	162,200	JPY 1,048,161	JPY 1,048,161	0	JPY -25,044	JPY 6.46215	JPY 6.61655
2024-10-23 (Wednesday)	162,200	JPY 1,048,161	JPY 1,048,161	0	JPY -25,044	JPY 6.46215	JPY 6.61655
2024-10-22 (Tuesday)	162,200	JPY 1,073,205	JPY 1,073,205	0	JPY -24,718	JPY 6.61655	JPY 6.76895
2024-10-22 (Tuesday)	162,200	JPY 1,073,205	JPY 1,073,205	0	JPY -24,718	JPY 6.61655	JPY 6.76895
2024-10-21 (Monday)	162,200	JPY 1,097,923	JPY 1,097,923	0	JPY -4,697	JPY 6.76895	JPY 6.7979
2024-10-21 (Monday)	162,200	JPY 1,097,923	JPY 1,097,923	0	JPY -4,697	JPY 6.76895	JPY 6.7979
2024-10-18 (Friday)	162,200	JPY 1,102,620	JPY 1,102,620

Share Trades of 7004.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	2,100	899.000	866.000	869.300	JPY 1,825,530	6.52
2025-02-17	BUY	300	935.000	907.000	909.800	JPY 272,940	6.55
2025-02-07	SELL	-300	962.000	944.000	945.800	JPY -283,740	6.59 Loss of -281,762 on sale
2025-02-03	BUY	3,600	1,049.000	1,019.000	1,022.000	JPY 3,679,200	6.59
2024-12-04	SELL	-600	959.000	946.000	947.300	JPY -568,380	6.58 Loss of -564,433 on sale
2024-11-21	SELL	-1,500	953.000	935.000	936.800	JPY -1,405,200	6.69 Loss of -1,395,172 on sale
2024-11-18	SELL	-600	953.000	941.000	942.200	JPY -565,320	6.74 Loss of -561,277 on sale
2024-11-11	SELL	-300	998.000	950.000	954.800	JPY -286,440	6.79 Loss of -284,402 on sale
2024-11-11	SELL	-300	998.000	950.000	954.800	JPY -286,440	6.79 Loss of -284,402 on sale
2024-10-24	BUY	600	1,025.000	975.000	980.000	JPY 588,000	6.62
2024-10-24	BUY	600	1,025.000	975.000	980.000	JPY 588,000	6.62

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 7004.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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