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 7226.T

Show aggregate 7226.T holdings

iShares Core MSCI Japan IMI UCITS ETF 7226.T holdings

Date	Number of 7226.T Shares Held	Base Market Value of 7226.T Shares	Local Market Value of 7226.T Shares	Change in 7226.T Shares Held	Change in 7226.T Base Value	Current Price per 7226.T Share Held	Previous Price per 7226.T Share Held
2025-03-12 (Wednesday)	48,500	JPY 827,981	JPY 827,981	0	JPY 1,288	JPY 17.0718	JPY 17.0452
2025-03-11 (Tuesday)	48,500	JPY 826,693	JPY 826,693	0	JPY -12,099	JPY 17.0452	JPY 17.2947
2025-03-10 (Monday)	48,500	JPY 838,792	JPY 838,792	0	JPY -8,618	JPY 17.2947	JPY 17.4724
2025-03-07 (Friday)	48,500	JPY 847,410	JPY 847,410	0	JPY 11,664	JPY 17.4724	JPY 17.2319
2025-03-05 (Wednesday)	48,500	JPY 835,746	JPY 835,746	0	JPY 2,916	JPY 17.2319	JPY 17.1718
2025-03-04 (Tuesday)	48,500	JPY 832,830	JPY 832,830	0	JPY 691	JPY 17.1718	JPY 17.1575
2025-03-03 (Monday)	48,500	JPY 832,139	JPY 832,139	0	JPY 24,315	JPY 17.1575	JPY 16.6562
2025-02-28 (Friday)	48,500	JPY 807,824	JPY 807,824	0	JPY -5,549	JPY 16.6562	JPY 16.7706
2025-02-27 (Thursday)	48,500	JPY 813,373	JPY 813,373	0	JPY 1,066	JPY 16.7706	JPY 16.7486
2025-02-26 (Wednesday)	48,500	JPY 812,307	JPY 812,307	700	JPY 8,827	JPY 16.7486	JPY 16.8092
2025-02-25 (Tuesday)	47,800	JPY 803,480	JPY 803,480	0	JPY 11,082	JPY 16.8092	JPY 16.5774
2025-02-24 (Monday)	47,800	JPY 792,398	JPY 792,398	0	JPY 1,378	JPY 16.5774	JPY 16.5485
2025-02-21 (Friday)	47,800	JPY 791,020	JPY 791,020	0	JPY -1,996	JPY 16.5485	JPY 16.5903
2025-02-20 (Thursday)	47,800	JPY 793,016	JPY 793,016	0	JPY -2,283	JPY 16.5903	JPY 16.6381
2025-02-19 (Wednesday)	47,800	JPY 795,299	JPY 795,299	0	JPY -5,859	JPY 16.6381	JPY 16.7606
2025-02-18 (Tuesday)	47,800	JPY 801,158	JPY 801,158	0	JPY 6,623	JPY 16.7606	JPY 16.6221
2025-02-17 (Monday)	47,800	JPY 794,535	JPY 794,535	100	JPY 5,517	JPY 16.6221	JPY 16.5413
2025-02-14 (Friday)	47,700	JPY 789,018	JPY 789,018	0	JPY 4,998	JPY 16.5413	JPY 16.4365
2025-02-13 (Thursday)	47,700	JPY 784,020	JPY 784,020	0	JPY 23,019	JPY 16.4365	JPY 15.9539
2025-02-12 (Wednesday)	47,700	JPY 761,001	JPY 761,001	0	JPY -12,445	JPY 15.9539	JPY 16.2148
2025-02-11 (Tuesday)	47,700	JPY 773,446	JPY 773,446	0	JPY -4,591	JPY 16.2148	JPY 16.311
2025-02-10 (Monday)	47,700	JPY 778,037	JPY 778,037	0	JPY -2,443	JPY 16.311	JPY 16.3623
2025-02-07 (Friday)	47,700	JPY 780,480	JPY 780,480	-100	JPY 14,457	JPY 16.3623	JPY 16.0256
2025-02-06 (Thursday)	47,800	JPY 766,023	JPY 766,023	0	JPY 7,607	JPY 16.0256	JPY 15.8664
2025-02-05 (Wednesday)	47,800	JPY 758,416	JPY 758,416	0	JPY 9,788	JPY 15.8664	JPY 15.6617
2025-02-04 (Tuesday)	47,800	JPY 748,628	JPY 748,628	0	JPY 9,633	JPY 15.6617	JPY 15.4601
2025-02-03 (Monday)	47,800	JPY 738,995	JPY 738,995	1,200	JPY 10,729	JPY 15.4601	JPY 15.628
2025-01-31 (Friday)	46,600	JPY 728,266	JPY 728,266	0	JPY -8,216	JPY 15.628	JPY 15.8043
2025-01-30 (Thursday)	46,600	JPY 736,482	JPY 736,482	0	JPY 9,569	JPY 15.8043	JPY 15.599
2025-01-29 (Wednesday)	46,600	JPY 726,913	JPY 726,913	0	JPY 4,258	JPY 15.599	JPY 15.5076
2025-01-28 (Tuesday)	46,600	JPY 722,655	JPY 722,655	0	JPY -6,135	JPY 15.5076	JPY 15.6393
2025-01-27 (Monday)	46,600	JPY 728,790	JPY 728,790	0	JPY 10,555	JPY 15.6393	JPY 15.4128
2025-01-24 (Friday)	46,600	JPY 718,235	JPY 718,235	0	JPY 5,053	JPY 15.4128	JPY 15.3043
2025-01-23 (Thursday)	46,600	JPY 713,182	JPY 713,182	0	JPY -9,585	JPY 15.3043	JPY 15.51
2025-01-22 (Wednesday)	46,600	JPY 722,767	JPY 722,767
2025-01-21 (Tuesday)	46,600	JPY 725,879	JPY 725,879
2025-01-20 (Monday)	46,600	JPY 723,761	JPY 723,761
2025-01-17 (Friday)	46,600	JPY 715,155	JPY 715,155
2025-01-16 (Thursday)	46,600	JPY 726,425	JPY 726,425
2025-01-15 (Wednesday)	46,600	JPY 726,211	JPY 726,211
2025-01-14 (Tuesday)	46,600	JPY 709,865	JPY 709,865
2025-01-13 (Monday)	46,500	JPY 717,315	JPY 717,315
2025-01-10 (Friday)	46,500	JPY 717,064	JPY 717,064
2025-01-09 (Thursday)	46,500	JPY 714,683	JPY 714,683
2025-01-09 (Thursday)	46,500	JPY 714,683	JPY 714,683
2025-01-09 (Thursday)	46,500	JPY 714,683	JPY 714,683
2025-01-08 (Wednesday)	46,500	JPY 728,525	JPY 728,525
2025-01-08 (Wednesday)	46,500	JPY 728,525	JPY 728,525
2025-01-08 (Wednesday)	46,500	JPY 728,525	JPY 728,525
2025-01-02 (Thursday)	46,500	JPY 755,102	JPY 755,102
2024-12-31 (Tuesday)	46,500	JPY 755,078	JPY 755,078
2024-12-30 (Monday)	46,500	JPY 754,886	JPY 754,886
2024-12-27 (Friday)	46,500	JPY 743,740	JPY 743,740
2024-12-26 (Thursday)	46,500	JPY 733,103	JPY 733,103
2024-12-24 (Tuesday)	46,500	JPY 729,980	JPY 729,980
2024-12-23 (Monday)	46,500	JPY 733,868	JPY 733,868
2024-12-20 (Friday)	46,500	JPY 713,648	JPY 713,648
2024-12-19 (Thursday)	46,500	JPY 714,182	JPY 714,182
2024-12-18 (Wednesday)	46,500	JPY 718,705	JPY 718,705
2024-12-17 (Tuesday)	46,500	JPY 714,406	JPY 714,406
2024-12-16 (Monday)	46,500	JPY 708,798	JPY 708,798
2024-12-13 (Friday)	46,400	JPY 706,786	JPY 706,786
2024-12-11 (Wednesday)	46,400	JPY 712,676	JPY 712,676
2024-12-06 (Friday)	46,500	JPY 709,801	JPY 709,801	0	JPY 3,202	JPY 15.2645	JPY 15.1957
2024-12-05 (Thursday)	46,500	JPY 706,599	JPY 706,599	0	JPY 4,911	JPY 15.1957	JPY 15.0901
2024-12-04 (Wednesday)	46,500	JPY 701,688	JPY 701,688	-200	JPY -22,722	JPY 15.0901	JPY 15.512
2024-12-03 (Tuesday)	46,700	JPY 724,410	JPY 724,410	0	JPY 7,314	JPY 15.512	JPY 15.3554
2024-12-02 (Monday)	46,700	JPY 717,096	JPY 717,096	0	JPY 7,819	JPY 15.3554	JPY 15.1879
2024-11-29 (Friday)	46,700	JPY 709,277	JPY 709,277	0	JPY 6,273	JPY 15.1879	JPY 15.0536
2024-11-28 (Thursday)	46,700	JPY 703,004	JPY 703,004	0	JPY 1,306	JPY 15.0536	JPY 15.0257
2024-11-27 (Wednesday)	46,700	JPY 701,698	JPY 701,698	0	JPY 13,926	JPY 15.0257	JPY 14.7275
2024-11-26 (Tuesday)	46,700	JPY 687,772	JPY 687,772	0	JPY 447	JPY 14.7275	JPY 14.7179
2024-11-26 (Tuesday)	46,700	JPY 687,772	JPY 687,772	0	JPY 447	JPY 14.7275	JPY 14.7179
2024-11-25 (Monday)	46,700	JPY 687,325	JPY 687,325	0	JPY 1,771	JPY 14.7179	JPY 14.68
2024-11-22 (Friday)	46,700	JPY 685,554	JPY 685,554	0	JPY -1,366	JPY 14.68	JPY 14.7092
2024-11-21 (Thursday)	46,700	JPY 686,920	JPY 686,920	-500	JPY -6,542	JPY 14.7092	JPY 14.692
2024-11-20 (Wednesday)	47,200	JPY 693,462	JPY 693,462	0	JPY -13,189	JPY 14.692	JPY 14.9714
2024-11-19 (Tuesday)	47,200	JPY 706,651	JPY 706,651	0	JPY 15,637	JPY 14.9714	JPY 14.6401
2024-11-18 (Monday)	47,200	JPY 691,014	JPY 691,014	-200	JPY -29,840	JPY 14.6401	JPY 15.2079
2024-11-12 (Tuesday)	47,400	JPY 720,854	JPY 720,854	0	JPY -48,277	JPY 15.2079	JPY 16.2264
2024-11-11 (Monday)	47,400	JPY 769,131	JPY 769,131	-100	JPY -1,838	JPY 16.2264	JPY 16.2309
2024-11-11 (Monday)	47,400	JPY 769,131	JPY 769,131	-100	JPY -1,838	JPY 16.2264	JPY 16.2309
2024-11-08 (Friday)	47,500	JPY 770,969	JPY 770,969	0	JPY 2,721	JPY 16.2309	JPY 16.1736
2024-11-08 (Friday)	47,500	JPY 770,969	JPY 770,969	0	JPY 2,721	JPY 16.2309	JPY 16.1736
2024-11-07 (Thursday)	47,500	JPY 768,248	JPY 768,248	0	JPY 24,695	JPY 16.1736	JPY 15.6537
2024-11-07 (Thursday)	47,500	JPY 768,248	JPY 768,248	0	JPY 24,695	JPY 16.1736	JPY 15.6537
2024-11-06 (Wednesday)	47,500	JPY 743,553	JPY 743,553	0	JPY -1,637	JPY 15.6537	JPY 15.6882
2024-11-06 (Wednesday)	47,500	JPY 743,553	JPY 743,553	0	JPY -1,637	JPY 15.6537	JPY 15.6882
2024-11-05 (Tuesday)	47,500	JPY 745,190	JPY 745,190	0	JPY -723	JPY 15.6882	JPY 15.7034
2024-11-05 (Tuesday)	47,500	JPY 745,190	JPY 745,190	0	JPY -723	JPY 15.6882	JPY 15.7034
2024-11-04 (Monday)	47,500	JPY 745,913	JPY 745,913	0	JPY 4,681	JPY 15.7034	JPY 15.6049
2024-11-04 (Monday)	47,500	JPY 745,913	JPY 745,913	0	JPY 4,681	JPY 15.7034	JPY 15.6049
2024-11-01 (Friday)	47,500	JPY 741,232	JPY 741,232	0	JPY -18,706	JPY 15.6049	JPY 15.9987
2024-11-01 (Friday)	47,500	JPY 741,232	JPY 741,232	0	JPY -18,706	JPY 15.6049	JPY 15.9987
2024-10-31 (Thursday)	47,500	JPY 759,938	JPY 759,938	0	JPY 12,852	JPY 15.9987	JPY 15.7281
2024-10-31 (Thursday)	47,500	JPY 759,938	JPY 759,938	0	JPY 12,852	JPY 15.9987	JPY 15.7281
2024-10-30 (Wednesday)	47,500	JPY 747,086	JPY 747,086	0	JPY -324	JPY 15.7281	JPY 15.7349
2024-10-30 (Wednesday)	47,500	JPY 747,086	JPY 747,086	0	JPY -324	JPY 15.7281	JPY 15.7349
2024-10-29 (Tuesday)	47,500	JPY 747,410	JPY 747,410	0	JPY 20,504	JPY 15.7349	JPY 15.3033
2024-10-29 (Tuesday)	47,500	JPY 747,410	JPY 747,410	0	JPY 20,504	JPY 15.7349	JPY 15.3033
2024-10-28 (Monday)	47,500	JPY 726,906	JPY 726,906	0	JPY -8,189	JPY 15.3033	JPY 15.4757
2024-10-28 (Monday)	47,500	JPY 726,906	JPY 726,906	0	JPY -8,189	JPY 15.3033	JPY 15.4757
2024-10-25 (Friday)	47,500	JPY 735,095	JPY 735,095	0	JPY -37,863	JPY 15.4757	JPY 16.2728
2024-10-25 (Friday)	47,500	JPY 735,095	JPY 735,095	0	JPY -37,863	JPY 15.4757	JPY 16.2728
2024-10-24 (Thursday)	47,500	JPY 772,958	JPY 772,958	200	JPY 2,782	JPY 16.2728	JPY 16.2828
2024-10-24 (Thursday)	47,500	JPY 772,958	JPY 772,958	200	JPY 2,782	JPY 16.2728	JPY 16.2828
2024-10-23 (Wednesday)	47,300	JPY 770,176	JPY 770,176	0	JPY -6,436	JPY 16.2828	JPY 16.4189
2024-10-23 (Wednesday)	47,300	JPY 770,176	JPY 770,176	0	JPY -6,436	JPY 16.2828	JPY 16.4189
2024-10-22 (Tuesday)	47,300	JPY 776,612	JPY 776,612	0	JPY -21,769	JPY 16.4189	JPY 16.8791
2024-10-22 (Tuesday)	47,300	JPY 776,612	JPY 776,612	0	JPY -21,769	JPY 16.4189	JPY 16.8791
2024-10-21 (Monday)	47,300	JPY 798,381	JPY 798,381	0	JPY -11,320	JPY 16.8791	JPY 17.1184
2024-10-21 (Monday)	47,300	JPY 798,381	JPY 798,381	0	JPY -11,320	JPY 16.8791	JPY 17.1184
2024-10-18 (Friday)	47,300	JPY 809,701	JPY 809,701

Share Trades of 7226.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	700			16.749*		15.78
2025-02-17	BUY	100			16.622*		15.69
2025-02-07	SELL	-100			16.362*		15.62 Profit of 1,562 on sale
2025-02-03	BUY	1,200			15.460*		15.61
2024-12-04	SELL	-200			15.090*		15.65 Profit of 3,130 on sale
2024-11-21	SELL	-500			14.709*		15.84 Profit of 7,920 on sale
2024-11-18	SELL	-200			14.640*		15.94 Profit of 3,188 on sale
2024-11-11	SELL	-100			16.226*		15.94 Profit of 1,594 on sale
2024-11-11	SELL	-100			16.226*		15.94 Profit of 1,594 on sale
2024-10-24	BUY	200			16.273*		16.53
2024-10-24	BUY	200			16.273*		16.53

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 7226.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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