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 7421.T

Stock Name	Kappa Create Co., Ltd.
Ticker	7421.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 7421.T holdings

iShares Core MSCI Japan IMI UCITS ETF 7421.T holdings

Date	Number of 7421.T Shares Held	Base Market Value of 7421.T Shares	Local Market Value of 7421.T Shares	Change in 7421.T Shares Held	Change in 7421.T Base Value	Current Price per 7421.T Share Held	Previous Price per 7421.T Share Held
2025-02-27 (Thursday)	20,300	JPY 199,799	JPY 199,799	0	JPY 2,509	JPY 9.84232	JPY 9.71872
2025-02-26 (Wednesday)	20,300	JPY 197,290	JPY 197,290	0	JPY -556	JPY 9.71872	JPY 9.74611
2025-02-25 (Tuesday)	20,300	JPY 197,846	JPY 197,846	0	JPY 829	JPY 9.74611	JPY 9.70527
2025-02-24 (Monday)	20,300	JPY 197,017	JPY 197,017	0	JPY 342	JPY 9.70527	JPY 9.68842
2025-02-21 (Friday)	20,300	JPY 196,675	JPY 196,675	0	JPY -99	JPY 9.68842	JPY 9.6933
2025-02-20 (Thursday)	20,300	JPY 196,774	JPY 196,774	0	JPY -192	JPY 9.6933	JPY 9.70276
2025-02-19 (Wednesday)	20,300	JPY 196,966	JPY 196,966	0	JPY 1,281	JPY 9.70276	JPY 9.63966
2025-02-18 (Tuesday)	20,300	JPY 195,685	JPY 195,685	0	JPY 1,624	JPY 9.63966	JPY 9.55966
2025-02-17 (Monday)	20,300	JPY 194,061	JPY 194,061	0	JPY -1,381	JPY 9.55966	JPY 9.62768
2025-02-14 (Friday)	20,300	JPY 195,442	JPY 195,442	0	JPY 2,298	JPY 9.62768	JPY 9.51448
2025-02-13 (Thursday)	20,300	JPY 193,144	JPY 193,144	0	JPY 5,056	JPY 9.51448	JPY 9.26542
2025-02-12 (Wednesday)	20,300	JPY 188,088	JPY 188,088	0	JPY -6,107	JPY 9.26542	JPY 9.56626
2025-02-11 (Tuesday)	20,300	JPY 194,195	JPY 194,195	0	JPY -1,153	JPY 9.56626	JPY 9.62305
2025-02-10 (Monday)	20,300	JPY 195,348	JPY 195,348	0	JPY 4,531	JPY 9.62305	JPY 9.39985
2025-02-07 (Friday)	20,300	JPY 190,817	JPY 190,817	0	JPY 1,460	JPY 9.39985	JPY 9.32793
2025-02-06 (Thursday)	20,300	JPY 189,357	JPY 189,357	0	JPY 2,428	JPY 9.32793	JPY 9.20833
2025-02-05 (Wednesday)	20,300	JPY 186,929	JPY 186,929	0	JPY 2,234	JPY 9.20833	JPY 9.09828
2025-02-04 (Tuesday)	20,300	JPY 184,695	JPY 184,695	0	JPY -3,374	JPY 9.09828	JPY 9.26448
2025-02-03 (Monday)	20,300	JPY 188,069	JPY 188,069	0	JPY -3,329	JPY 9.26448	JPY 9.42847
2025-01-31 (Friday)	20,300	JPY 191,398	JPY 191,398	0	JPY -1,942	JPY 9.42847	JPY 9.52414
2025-01-30 (Thursday)	20,300	JPY 193,340	JPY 193,340	0	JPY 4,497	JPY 9.52414	JPY 9.30261
2025-01-29 (Wednesday)	20,300	JPY 188,843	JPY 188,843	0	JPY 1,655	JPY 9.30261	JPY 9.22108
2025-01-28 (Tuesday)	20,300	JPY 187,188	JPY 187,188	0	JPY 700	JPY 9.22108	JPY 9.1866
2025-01-27 (Monday)	20,300	JPY 186,488	JPY 186,488	0	JPY 6,061	JPY 9.1866	JPY 8.88803
2025-01-24 (Friday)	20,300	JPY 180,427	JPY 180,427	0	JPY -1,170	JPY 8.88803	JPY 8.94567
2025-01-23 (Thursday)	20,300	JPY 181,597	JPY 181,597	0	JPY 160	JPY 8.94567	JPY 8.93778
2025-01-22 (Wednesday)	20,300	JPY 181,437	JPY 181,437
2025-01-21 (Tuesday)	20,300	JPY 182,745	JPY 182,745
2025-01-20 (Monday)	20,300	JPY 180,853	JPY 180,853
2025-01-17 (Friday)	20,300	JPY 180,343	JPY 180,343
2025-01-16 (Thursday)	20,300	JPY 185,193	JPY 185,193
2025-01-15 (Wednesday)	20,300	JPY 186,358	JPY 186,358
2025-01-14 (Tuesday)	20,300	JPY 184,563	JPY 184,563
2025-01-13 (Monday)	20,300	JPY 191,885	JPY 191,885
2025-01-10 (Friday)	20,300	JPY 191,818	JPY 191,818
2025-01-09 (Thursday)	20,300	JPY 195,708	JPY 195,708
2025-01-09 (Thursday)	20,300	JPY 195,708	JPY 195,708
2025-01-09 (Thursday)	20,300	JPY 195,708	JPY 195,708
2025-01-08 (Wednesday)	20,300	JPY 200,155	JPY 200,155
2025-01-08 (Wednesday)	20,300	JPY 200,155	JPY 200,155
2025-01-08 (Wednesday)	20,300	JPY 200,155	JPY 200,155
2025-01-02 (Thursday)	20,300	JPY 206,158	JPY 206,158
2024-12-31 (Tuesday)	20,300	JPY 206,152	JPY 206,152
2024-12-30 (Monday)	20,300	JPY 206,099	JPY 206,099
2024-12-27 (Friday)	20,300	JPY 205,248	JPY 205,248
2024-12-26 (Thursday)	20,300	JPY 202,917	JPY 202,917
2024-12-24 (Tuesday)	20,300	JPY 203,593	JPY 203,593
2024-12-23 (Monday)	20,300	JPY 202,948	JPY 202,948
2024-12-20 (Friday)	20,300	JPY 205,322	JPY 205,322
2024-12-19 (Thursday)	20,300	JPY 205,195	JPY 205,195
2024-12-18 (Wednesday)	20,300	JPY 210,972	JPY 210,972
2024-12-17 (Tuesday)	20,300	JPY 212,592	JPY 212,592
2024-12-16 (Monday)	20,300	JPY 210,851	JPY 210,851
2024-12-13 (Friday)	20,300	JPY 213,191	JPY 213,191
2024-12-11 (Wednesday)	20,300	JPY 215,541	JPY 215,541
2024-12-06 (Friday)	20,300	JPY 217,369	JPY 217,369	0	JPY 3,479	JPY 10.7078	JPY 10.5365
2024-12-05 (Thursday)	20,300	JPY 213,890	JPY 213,890	0	JPY 135	JPY 10.5365	JPY 10.5298
2024-12-04 (Wednesday)	20,300	JPY 213,755	JPY 213,755	0	JPY -2,479	JPY 10.5298	JPY 10.6519
2024-12-03 (Tuesday)	20,300	JPY 216,234	JPY 216,234	0	JPY 2,963	JPY 10.6519	JPY 10.506
2024-12-02 (Monday)	20,300	JPY 213,271	JPY 213,271	0	JPY -2,725	JPY 10.506	JPY 10.6402
2024-11-29 (Friday)	20,300	JPY 215,996	JPY 215,996	0	JPY 1,106	JPY 10.6402	JPY 10.5857
2024-11-28 (Thursday)	20,300	JPY 214,890	JPY 214,890	0	JPY 2,182	JPY 10.5857	JPY 10.4782
2024-11-27 (Wednesday)	20,300	JPY 212,708	JPY 212,708	0	JPY 3,960	JPY 10.4782	JPY 10.2832
2024-11-26 (Tuesday)	20,300	JPY 208,748	JPY 208,748	0	JPY 317	JPY 10.2832	JPY 10.2675
2024-11-26 (Tuesday)	20,300	JPY 208,748	JPY 208,748	0	JPY 317	JPY 10.2832	JPY 10.2675
2024-11-25 (Monday)	20,300	JPY 208,431	JPY 208,431	0	JPY -329	JPY 10.2675	JPY 10.2837
2024-11-25 (Monday)	20,300	JPY 208,431	JPY 208,431	0	JPY -329	JPY 10.2675	JPY 10.2837
2024-11-22 (Friday)	20,300	JPY 208,760	JPY 208,760	0	JPY 531	JPY 10.2837	JPY 10.2576
2024-11-21 (Thursday)	20,300	JPY 208,229	JPY 208,229	0	JPY 3,005	JPY 10.2576	JPY 10.1096
2024-11-20 (Wednesday)	20,300	JPY 205,224	JPY 205,224	0	JPY -334	JPY 10.1096	JPY 10.126
2024-11-19 (Tuesday)	20,300	JPY 205,558	JPY 205,558	0	JPY 2,538	JPY 10.126	JPY 10.001
2024-11-18 (Monday)	20,300	JPY 203,020	JPY 203,020	0	JPY -2,706	JPY 10.001	JPY 10.1343
2024-11-12 (Tuesday)	20,300	JPY 205,726	JPY 205,726	0	JPY -856	JPY 10.1343	JPY 10.1765
2024-11-11 (Monday)	20,300	JPY 206,582	JPY 206,582	0	JPY -2,511	JPY 10.1765	JPY 10.3001
2024-11-11 (Monday)	20,300	JPY 206,582	JPY 206,582	0	JPY -2,511	JPY 10.1765	JPY 10.3001
2024-11-08 (Friday)	20,300	JPY 209,093	JPY 209,093	0	JPY -1,253	JPY 10.3001	JPY 10.3619
2024-11-08 (Friday)	20,300	JPY 209,093	JPY 209,093	0	JPY -1,253	JPY 10.3001	JPY 10.3619
2024-11-07 (Thursday)	20,300	JPY 210,346	JPY 210,346	0	JPY -493	JPY 10.3619	JPY 10.3862
2024-11-07 (Thursday)	20,300	JPY 210,346	JPY 210,346	0	JPY -493	JPY 10.3619	JPY 10.3862
2024-11-06 (Wednesday)	20,300	JPY 210,839	JPY 210,839	0	JPY -3,077	JPY 10.3862	JPY 10.5377
2024-11-06 (Wednesday)	20,300	JPY 210,839	JPY 210,839	0	JPY -3,077	JPY 10.3862	JPY 10.5377
2024-11-05 (Tuesday)	20,300	JPY 213,916	JPY 213,916	0	JPY -963	JPY 10.5377	JPY 10.5852
2024-11-05 (Tuesday)	20,300	JPY 213,916	JPY 213,916	0	JPY -963	JPY 10.5377	JPY 10.5852
2024-11-04 (Monday)	20,300	JPY 214,879	JPY 214,879	0	JPY 1,348	JPY 10.5852	JPY 10.5188
2024-11-04 (Monday)	20,300	JPY 214,879	JPY 214,879	0	JPY 1,348	JPY 10.5852	JPY 10.5188
2024-11-01 (Friday)	20,300	JPY 213,531	JPY 213,531	0	JPY -3,029	JPY 10.5188	JPY 10.668
2024-11-01 (Friday)	20,300	JPY 213,531	JPY 213,531	0	JPY -3,029	JPY 10.5188	JPY 10.668
2024-10-31 (Thursday)	20,300	JPY 216,560	JPY 216,560	0	JPY 790	JPY 10.668	JPY 10.6291
2024-10-31 (Thursday)	20,300	JPY 216,560	JPY 216,560	0	JPY 790	JPY 10.668	JPY 10.6291
2024-10-30 (Wednesday)	20,300	JPY 215,770	JPY 215,770	0	JPY 1,501	JPY 10.6291	JPY 10.5551
2024-10-30 (Wednesday)	20,300	JPY 215,770	JPY 215,770	0	JPY 1,501	JPY 10.6291	JPY 10.5551
2024-10-29 (Tuesday)	20,300	JPY 214,269	JPY 214,269	0	JPY 2,042	JPY 10.5551	JPY 10.4545
2024-10-29 (Tuesday)	20,300	JPY 214,269	JPY 214,269	0	JPY 2,042	JPY 10.5551	JPY 10.4545
2024-10-28 (Monday)	20,300	JPY 212,227	JPY 212,227	0	JPY -1,394	JPY 10.4545	JPY 10.5232
2024-10-28 (Monday)	20,300	JPY 212,227	JPY 212,227	0	JPY -1,394	JPY 10.4545	JPY 10.5232
2024-10-25 (Friday)	20,300	JPY 213,621	JPY 213,621	0	JPY -1,927	JPY 10.5232	JPY 10.6181
2024-10-25 (Friday)	20,300	JPY 213,621	JPY 213,621	0	JPY -1,927	JPY 10.5232	JPY 10.6181
2024-10-24 (Thursday)	20,300	JPY 215,548	JPY 215,548	0	JPY 1,996	JPY 10.6181	JPY 10.5198
2024-10-24 (Thursday)	20,300	JPY 215,548	JPY 215,548	0	JPY 1,996	JPY 10.6181	JPY 10.5198
2024-10-23 (Wednesday)	20,300	JPY 213,552	JPY 213,552	0	JPY -4,527	JPY 10.5198	JPY 10.7428
2024-10-23 (Wednesday)	20,300	JPY 213,552	JPY 213,552	0	JPY -4,527	JPY 10.5198	JPY 10.7428
2024-10-22 (Tuesday)	20,300	JPY 218,079	JPY 218,079	0	JPY -3,911	JPY 10.7428	JPY 10.9355
2024-10-22 (Tuesday)	20,300	JPY 218,079	JPY 218,079	0	JPY -3,911	JPY 10.7428	JPY 10.9355
2024-10-21 (Monday)	20,300	JPY 221,990	JPY 221,990	0	JPY -136	JPY 10.9355	JPY 10.9422
2024-10-21 (Monday)	20,300	JPY 221,990	JPY 221,990	0	JPY -136	JPY 10.9355	JPY 10.9422
2024-10-18 (Friday)	20,300	JPY 222,126	JPY 222,126

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 7421.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 7421.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 7421.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