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 7381.T

Stock Name	Hokkoku Financial Holdings, Inc.
Ticker	7381.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 7381.T holdings

iShares Core MSCI Japan IMI UCITS ETF 7381.T holdings

Date	Number of 7381.T Shares Held	Base Market Value of 7381.T Shares	Local Market Value of 7381.T Shares	Change in 7381.T Shares Held	Change in 7381.T Base Value	Current Price per 7381.T Share Held	Previous Price per 7381.T Share Held
2025-03-12 (Wednesday)	20,300	JPY 743,209	JPY 743,209
2025-03-11 (Tuesday)	20,300	JPY 733,602	JPY 733,602	0	JPY -12,706	JPY 36.138	JPY 36.7639
2025-03-10 (Monday)	20,300	JPY 746,308	JPY 746,308	0	JPY -9,316	JPY 36.7639	JPY 37.2229
2025-03-07 (Friday)	20,300	JPY 755,624	JPY 755,624	0	JPY 37,197	JPY 37.2229	JPY 35.3905
2025-03-05 (Wednesday)	20,300	JPY 718,427	JPY 718,427	0	JPY -97	JPY 35.3905	JPY 35.3953
2025-03-04 (Tuesday)	20,300	JPY 718,524	JPY 718,524	0	JPY 7,879	JPY 35.3953	JPY 35.0071
2025-03-03 (Monday)	20,300	JPY 710,645	JPY 710,645	0	JPY 728	JPY 35.0071	JPY 34.9713
2025-02-28 (Friday)	20,300	JPY 709,917	JPY 709,917	0	JPY -3,456	JPY 34.9713	JPY 35.1415
2025-02-27 (Thursday)	20,300	JPY 713,373	JPY 713,373	0	JPY 521	JPY 35.1415	JPY 35.1159
2025-02-26 (Wednesday)	20,300	JPY 712,852	JPY 712,852	0	JPY -15,625	JPY 35.1159	JPY 35.8856
2025-02-25 (Tuesday)	20,300	JPY 728,477	JPY 728,477	0	JPY -3,030	JPY 35.8856	JPY 36.0348
2025-02-24 (Monday)	20,300	JPY 731,507	JPY 731,507	0	JPY 1,272	JPY 36.0348	JPY 35.9722
2025-02-21 (Friday)	20,300	JPY 730,235	JPY 730,235	0	JPY 5,065	JPY 35.9722	JPY 35.7227
2025-02-20 (Thursday)	20,300	JPY 725,170	JPY 725,170	0	JPY 14,536	JPY 35.7227	JPY 35.0066
2025-02-19 (Wednesday)	20,300	JPY 710,634	JPY 710,634	0	JPY -4,112	JPY 35.0066	JPY 35.2092
2025-02-18 (Tuesday)	20,300	JPY 714,746	JPY 714,746	0	JPY 5,289	JPY 35.2092	JPY 34.9486
2025-02-17 (Monday)	20,300	JPY 709,457	JPY 709,457	0	JPY 10,400	JPY 34.9486	JPY 34.4363
2025-02-14 (Friday)	20,300	JPY 699,057	JPY 699,057	0	JPY 7,079	JPY 34.4363	JPY 34.0876
2025-02-13 (Thursday)	20,300	JPY 691,978	JPY 691,978	0	JPY 4,555	JPY 34.0876	JPY 33.8632
2025-02-12 (Wednesday)	20,300	JPY 687,423	JPY 687,423	0	JPY -4,706	JPY 33.8632	JPY 34.095
2025-02-11 (Tuesday)	20,300	JPY 692,129	JPY 692,129	0	JPY -4,108	JPY 34.095	JPY 34.2974
2025-02-10 (Monday)	20,300	JPY 696,237	JPY 696,237	0	JPY -9,104	JPY 34.2974	JPY 34.7459
2025-02-07 (Friday)	20,300	JPY 705,341	JPY 705,341	0	JPY 1,442	JPY 34.7459	JPY 34.6748
2025-02-06 (Thursday)	20,300	JPY 703,899	JPY 703,899	0	JPY 2,082	JPY 34.6748	JPY 34.5723
2025-02-05 (Wednesday)	20,300	JPY 701,817	JPY 701,817	0	JPY 12,658	JPY 34.5723	JPY 33.9487
2025-02-04 (Tuesday)	20,300	JPY 689,159	JPY 689,159	0	JPY -11,180	JPY 33.9487	JPY 34.4995
2025-02-03 (Monday)	20,300	JPY 700,339	JPY 700,339	0	JPY -11,505	JPY 34.4995	JPY 35.0662
2025-01-31 (Friday)	20,300	JPY 711,844	JPY 711,844	0	JPY 7,234	JPY 35.0662	JPY 34.7099
2025-01-30 (Thursday)	20,300	JPY 704,610	JPY 704,610	0	JPY 14,455	JPY 34.7099	JPY 33.9978
2025-01-29 (Wednesday)	20,300	JPY 690,155	JPY 690,155	0	JPY 1,887	JPY 33.9978	JPY 33.9048
2025-01-28 (Tuesday)	20,300	JPY 688,268	JPY 688,268	0	JPY 8,335	JPY 33.9048	JPY 33.4942
2025-01-27 (Monday)	20,300	JPY 679,933	JPY 679,933	0	JPY 7,243	JPY 33.4942	JPY 33.1374
2025-01-24 (Friday)	20,300	JPY 672,690	JPY 672,690	0	JPY 5,838	JPY 33.1374	JPY 32.8499
2025-01-23 (Thursday)	20,300	JPY 666,852	JPY 666,852	0	JPY -1,530	JPY 32.8499	JPY 32.9252
2025-01-22 (Wednesday)	20,300	JPY 668,382	JPY 668,382
2025-01-21 (Tuesday)	20,300	JPY 681,046	JPY 681,046
2025-01-20 (Monday)	20,300	JPY 681,948	JPY 681,948
2025-01-17 (Friday)	20,300	JPY 669,624	JPY 669,624
2025-01-16 (Thursday)	20,300	JPY 677,820	JPY 677,820
2025-01-15 (Wednesday)	20,300	JPY 676,602	JPY 676,602
2025-01-14 (Tuesday)	20,300	JPY 649,055	JPY 649,055
2025-01-13 (Monday)	20,300	JPY 663,672	JPY 663,672
2025-01-10 (Friday)	20,300	JPY 663,441	JPY 663,441
2025-01-09 (Thursday)	20,300	JPY 668,207	JPY 668,207
2025-01-09 (Thursday)	20,300	JPY 668,207	JPY 668,207
2025-01-09 (Thursday)	20,300	JPY 668,207	JPY 668,207
2025-01-08 (Wednesday)	20,300	JPY 676,581	JPY 676,581
2025-01-08 (Wednesday)	20,300	JPY 676,581	JPY 676,581
2025-01-08 (Wednesday)	20,300	JPY 676,581	JPY 676,581
2025-01-02 (Thursday)	20,300	JPY 693,653	JPY 693,653
2024-12-31 (Tuesday)	20,300	JPY 693,631	JPY 693,631
2024-12-30 (Monday)	20,300	JPY 693,454	JPY 693,454
2024-12-27 (Friday)	20,300	JPY 698,334	JPY 698,334
2024-12-26 (Thursday)	20,300	JPY 690,944	JPY 690,944
2024-12-24 (Tuesday)	20,300	JPY 692,837	JPY 692,837
2024-12-23 (Monday)	20,300	JPY 683,384	JPY 683,384
2024-12-20 (Friday)	20,300	JPY 666,679	JPY 666,679
2024-12-19 (Thursday)	20,300	JPY 678,405	JPY 678,405
2024-12-18 (Wednesday)	20,300	JPY 702,363	JPY 702,363
2024-12-17 (Tuesday)	20,300	JPY 719,216	JPY 719,216
2024-12-16 (Monday)	20,300	JPY 712,050	JPY 712,050
2024-12-13 (Friday)	20,300	JPY 726,486	JPY 726,486
2024-12-11 (Wednesday)	20,300	JPY 734,890	JPY 734,890
2024-12-06 (Friday)	20,300	JPY 715,084	JPY 715,084	0	JPY -2,388	JPY 35.2258	JPY 35.3434
2024-12-05 (Thursday)	20,300	JPY 717,472	JPY 717,472	0	JPY 13,051	JPY 35.3434	JPY 34.7005
2024-12-04 (Wednesday)	20,300	JPY 704,421	JPY 704,421	0	JPY -30,421	JPY 34.7005	JPY 36.1991
2024-12-03 (Tuesday)	20,300	JPY 734,842	JPY 734,842	0	JPY 17,169	JPY 36.1991	JPY 35.3534
2024-12-02 (Monday)	20,300	JPY 717,673	JPY 717,673	0	JPY 37,785	JPY 35.3534	JPY 33.492
2024-11-29 (Friday)	20,300	JPY 679,888	JPY 679,888	0	JPY 7,352	JPY 33.492	JPY 33.1299
2024-11-28 (Thursday)	20,300	JPY 672,536	JPY 672,536	0	JPY -659	JPY 33.1299	JPY 33.1623
2024-11-27 (Wednesday)	20,300	JPY 673,195	JPY 673,195	0	JPY -10,725	JPY 33.1623	JPY 33.6906
2024-11-26 (Tuesday)	20,300	JPY 683,920	JPY 683,920	0	JPY -2,522	JPY 33.6906	JPY 33.8149
2024-11-26 (Tuesday)	20,300	JPY 683,920	JPY 683,920	0	JPY -2,522	JPY 33.6906	JPY 33.8149
2024-11-25 (Monday)	20,300	JPY 686,442	JPY 686,442	0	JPY -2,871	JPY 33.8149	JPY 33.9563
2024-11-25 (Monday)	20,300	JPY 686,442	JPY 686,442	0	JPY -2,871	JPY 33.8149	JPY 33.9563
2024-11-22 (Friday)	20,300	JPY 689,313	JPY 689,313	0	JPY 15,825	JPY 33.9563	JPY 33.1768
2024-11-21 (Thursday)	20,300	JPY 673,488	JPY 673,488	0	JPY 17,239	JPY 33.1768	JPY 32.3275
2024-11-20 (Wednesday)	20,300	JPY 656,249	JPY 656,249	0	JPY -12,243	JPY 32.3275	JPY 32.9306
2024-11-19 (Tuesday)	20,300	JPY 668,492	JPY 668,492	0	JPY 25,378	JPY 32.9306	JPY 31.6805
2024-11-18 (Monday)	20,300	JPY 643,114	JPY 643,114	0	JPY 28,301	JPY 31.6805	JPY 30.2864
2024-11-12 (Tuesday)	20,300	JPY 614,813	JPY 614,813	0	JPY 81	JPY 30.2864	JPY 30.2824
2024-11-11 (Monday)	20,300	JPY 614,732	JPY 614,732	0	JPY -19,206	JPY 30.2824	JPY 31.2285
2024-11-11 (Monday)	20,300	JPY 614,732	JPY 614,732	0	JPY -19,206	JPY 30.2824	JPY 31.2285
2024-11-08 (Friday)	20,300	JPY 633,938	JPY 633,938	0	JPY 13,518	JPY 31.2285	JPY 30.5626
2024-11-08 (Friday)	20,300	JPY 633,938	JPY 633,938	0	JPY 13,518	JPY 31.2285	JPY 30.5626
2024-11-07 (Thursday)	20,300	JPY 620,420	JPY 620,420	0	JPY 18,023	JPY 30.5626	JPY 29.6747
2024-11-07 (Thursday)	20,300	JPY 620,420	JPY 620,420	0	JPY 18,023	JPY 30.5626	JPY 29.6747
2024-11-06 (Wednesday)	20,300	JPY 602,397	JPY 602,397	0	JPY 4,180	JPY 29.6747	JPY 29.4688
2024-11-06 (Wednesday)	20,300	JPY 602,397	JPY 602,397	0	JPY 4,180	JPY 29.6747	JPY 29.4688
2024-11-05 (Tuesday)	20,300	JPY 598,217	JPY 598,217	0	JPY 4,595	JPY 29.4688	JPY 29.2425
2024-11-05 (Tuesday)	20,300	JPY 598,217	JPY 598,217	0	JPY 4,595	JPY 29.4688	JPY 29.2425
2024-11-04 (Monday)	20,300	JPY 593,622	JPY 593,622	0	JPY 3,726	JPY 29.2425	JPY 29.0589
2024-11-04 (Monday)	20,300	JPY 593,622	JPY 593,622	0	JPY 3,726	JPY 29.2425	JPY 29.0589
2024-11-01 (Friday)	20,300	JPY 589,896	JPY 589,896	0	JPY 3,518	JPY 29.0589	JPY 28.8856
2024-11-01 (Friday)	20,300	JPY 589,896	JPY 589,896	0	JPY 3,518	JPY 29.0589	JPY 28.8856
2024-10-31 (Thursday)	20,300	JPY 586,378	JPY 586,378	0	JPY 3,879	JPY 28.8856	JPY 28.6945
2024-10-31 (Thursday)	20,300	JPY 586,378	JPY 586,378	0	JPY 3,879	JPY 28.8856	JPY 28.6945
2024-10-30 (Wednesday)	20,300	JPY 582,499	JPY 582,499	0	JPY -789	JPY 28.6945	JPY 28.7334
2024-10-30 (Wednesday)	20,300	JPY 582,499	JPY 582,499	0	JPY -789	JPY 28.6945	JPY 28.7334
2024-10-29 (Tuesday)	20,300	JPY 583,288	JPY 583,288	0	JPY 8,341	JPY 28.7334	JPY 28.3225
2024-10-29 (Tuesday)	20,300	JPY 583,288	JPY 583,288	0	JPY 8,341	JPY 28.7334	JPY 28.3225
2024-10-28 (Monday)	20,300	JPY 574,947	JPY 574,947	0	JPY -3,832	JPY 28.3225	JPY 28.5113
2024-10-28 (Monday)	20,300	JPY 574,947	JPY 574,947	0	JPY -3,832	JPY 28.3225	JPY 28.5113
2024-10-25 (Friday)	20,300	JPY 578,779	JPY 578,779	0	JPY -3,187	JPY 28.5113	JPY 28.6683
2024-10-25 (Friday)	20,300	JPY 578,779	JPY 578,779	0	JPY -3,187	JPY 28.5113	JPY 28.6683
2024-10-24 (Thursday)	20,300	JPY 581,966	JPY 581,966	0	JPY 3,652	JPY 28.6683	JPY 28.4884
2024-10-24 (Thursday)	20,300	JPY 581,966	JPY 581,966	0	JPY 3,652	JPY 28.6683	JPY 28.4884
2024-10-23 (Wednesday)	20,300	JPY 578,314	JPY 578,314	0	JPY -14,612	JPY 28.4884	JPY 29.2082
2024-10-23 (Wednesday)	20,300	JPY 578,314	JPY 578,314	0	JPY -14,612	JPY 28.4884	JPY 29.2082
2024-10-22 (Tuesday)	20,300	JPY 592,926	JPY 592,926	0	JPY -12,379	JPY 29.2082	JPY 29.818
2024-10-22 (Tuesday)	20,300	JPY 592,926	JPY 592,926	0	JPY -12,379	JPY 29.2082	JPY 29.818
2024-10-21 (Monday)	20,300	JPY 605,305	JPY 605,305	0	JPY -4,624	JPY 29.818	JPY 30.0458
2024-10-21 (Monday)	20,300	JPY 605,305	JPY 605,305	0	JPY -4,624	JPY 29.818	JPY 30.0458
2024-10-18 (Friday)	20,300	JPY 609,929	JPY 609,929

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 7381.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 7381.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 7381.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