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 7915.T

Show aggregate 7915.T holdings

iShares Core MSCI Japan IMI UCITS ETF 7915.T holdings

Date	Number of 7915.T Shares Held	Base Market Value of 7915.T Shares	Local Market Value of 7915.T Shares	Change in 7915.T Shares Held	Change in 7915.T Base Value	Current Price per 7915.T Share Held	Previous Price per 7915.T Share Held
2025-03-12 (Wednesday)	56,200	JPY 562,701	JPY 562,701	0	JPY -7,339	JPY 10.0125	JPY 10.1431
2025-03-11 (Tuesday)	56,200	JPY 570,040	JPY 570,040	0	JPY 5,195	JPY 10.1431	JPY 10.0506
2025-03-10 (Monday)	56,200	JPY 564,845	JPY 564,845	0	JPY 2,807	JPY 10.0506	JPY 10.0007
2025-03-07 (Friday)	56,200	JPY 562,038	JPY 562,038	0	JPY 16,682	JPY 10.0007	JPY 9.70384
2025-03-05 (Wednesday)	56,200	JPY 545,356	JPY 545,356	0	JPY 8,458	JPY 9.70384	JPY 9.55334
2025-03-04 (Tuesday)	56,200	JPY 536,898	JPY 536,898	0	JPY -2,080	JPY 9.55334	JPY 9.59036
2025-03-03 (Monday)	56,200	JPY 538,978	JPY 538,978	0	JPY 12,761	JPY 9.59036	JPY 9.36329
2025-02-28 (Friday)	56,200	JPY 526,217	JPY 526,217	0	JPY -12,305	JPY 9.36329	JPY 9.58224
2025-02-27 (Thursday)	56,200	JPY 538,522	JPY 538,522	0	JPY 12,628	JPY 9.58224	JPY 9.35754
2025-02-26 (Wednesday)	56,200	JPY 525,894	JPY 525,894	700	JPY 5,087	JPY 9.35754	JPY 9.38391
2025-02-25 (Tuesday)	55,500	JPY 520,807	JPY 520,807	0	JPY 7,070	JPY 9.38391	JPY 9.25652
2025-02-24 (Monday)	55,500	JPY 513,737	JPY 513,737	0	JPY 893	JPY 9.25652	JPY 9.24043
2025-02-21 (Friday)	55,500	JPY 512,844	JPY 512,844	0	JPY 114	JPY 9.24043	JPY 9.23838
2025-02-20 (Thursday)	55,500	JPY 512,730	JPY 512,730	0	JPY -4,146	JPY 9.23838	JPY 9.31308
2025-02-19 (Wednesday)	55,500	JPY 516,876	JPY 516,876	0	JPY -4,952	JPY 9.31308	JPY 9.40231
2025-02-18 (Tuesday)	55,500	JPY 521,828	JPY 521,828	0	JPY 66	JPY 9.40231	JPY 9.40112
2025-02-17 (Monday)	55,500	JPY 521,762	JPY 521,762	100	JPY -21,079	JPY 9.40112	JPY 9.79857
2025-02-14 (Friday)	55,400	JPY 542,841	JPY 542,841	0	JPY -49,018	JPY 9.79857	JPY 10.6834
2025-02-13 (Thursday)	55,400	JPY 591,859	JPY 591,859	0	JPY 10,759	JPY 10.6834	JPY 10.4892
2025-02-12 (Wednesday)	55,400	JPY 581,100	JPY 581,100	0	JPY -4,811	JPY 10.4892	JPY 10.576
2025-02-11 (Tuesday)	55,400	JPY 585,911	JPY 585,911	0	JPY -3,478	JPY 10.576	JPY 10.6388
2025-02-10 (Monday)	55,400	JPY 589,389	JPY 589,389	0	JPY -3,091	JPY 10.6388	JPY 10.6946
2025-02-07 (Friday)	55,400	JPY 592,480	JPY 592,480	-100	JPY 2,339	JPY 10.6946	JPY 10.6332
2025-02-06 (Thursday)	55,500	JPY 590,141	JPY 590,141	0	JPY 5,758	JPY 10.6332	JPY 10.5294
2025-02-05 (Wednesday)	55,500	JPY 584,383	JPY 584,383	0	JPY 6,576	JPY 10.5294	JPY 10.4109
2025-02-04 (Tuesday)	55,500	JPY 577,807	JPY 577,807	0	JPY 16,299	JPY 10.4109	JPY 10.1173
2025-02-03 (Monday)	55,500	JPY 561,508	JPY 561,508	1,200	JPY -10,422	JPY 10.1173	JPY 10.5328
2025-01-31 (Friday)	54,300	JPY 571,930	JPY 571,930	0	JPY -9,346	JPY 10.5328	JPY 10.7049
2025-01-30 (Thursday)	54,300	JPY 581,276	JPY 581,276	0	JPY 479	JPY 10.7049	JPY 10.6961
2025-01-29 (Wednesday)	54,300	JPY 580,797	JPY 580,797	0	JPY 2,685	JPY 10.6961	JPY 10.6466
2025-01-28 (Tuesday)	54,300	JPY 578,112	JPY 578,112	0	JPY -10,779	JPY 10.6466	JPY 10.8451
2025-01-27 (Monday)	54,300	JPY 588,891	JPY 588,891	0	JPY 13,862	JPY 10.8451	JPY 10.5899
2025-01-24 (Friday)	54,300	JPY 575,029	JPY 575,029	0	JPY -82	JPY 10.5899	JPY 10.5914
2025-01-23 (Thursday)	54,300	JPY 575,111	JPY 575,111	0	JPY -817	JPY 10.5914	JPY 10.6064
2025-01-22 (Wednesday)	54,300	JPY 575,928	JPY 575,928
2025-01-21 (Tuesday)	54,300	JPY 577,284	JPY 577,284
2025-01-20 (Monday)	54,300	JPY 575,140	JPY 575,140
2025-01-17 (Friday)	54,300	JPY 569,694	JPY 569,694
2025-01-16 (Thursday)	54,300	JPY 561,393	JPY 561,393
2025-01-15 (Wednesday)	54,300	JPY 557,885	JPY 557,885
2025-01-14 (Tuesday)	54,300	JPY 549,034	JPY 549,034
2025-01-13 (Monday)	54,200	JPY 547,419	JPY 547,419
2025-01-10 (Friday)	54,200	JPY 547,228	JPY 547,228
2025-01-09 (Thursday)	54,200	JPY 553,065	JPY 553,065
2025-01-09 (Thursday)	54,200	JPY 553,065	JPY 553,065
2025-01-09 (Thursday)	54,200	JPY 553,065	JPY 553,065
2025-01-08 (Wednesday)	54,200	JPY 557,327	JPY 557,327
2025-01-08 (Wednesday)	54,200	JPY 557,327	JPY 557,327
2025-01-08 (Wednesday)	54,200	JPY 557,327	JPY 557,327
2025-01-02 (Thursday)	54,200	JPY 562,503	JPY 562,503
2024-12-31 (Tuesday)	54,200	JPY 562,485	JPY 562,485
2024-12-30 (Monday)	54,200	JPY 562,342	JPY 562,342
2024-12-27 (Friday)	54,200	JPY 559,699	JPY 559,699
2024-12-26 (Thursday)	54,200	JPY 562,694	JPY 562,694
2024-12-24 (Tuesday)	54,200	JPY 555,641	JPY 555,641
2024-12-23 (Monday)	54,200	JPY 559,798	JPY 559,798
2024-12-20 (Friday)	54,200	JPY 541,619	JPY 541,619
2024-12-19 (Thursday)	54,200	JPY 533,768	JPY 533,768
2024-12-18 (Wednesday)	54,200	JPY 546,750	JPY 546,750
2024-12-17 (Tuesday)	54,200	JPY 547,489	JPY 547,489
2024-12-16 (Monday)	54,200	JPY 556,988	JPY 556,988
2024-12-13 (Friday)	54,100	JPY 554,430	JPY 554,430
2024-12-11 (Wednesday)	54,100	JPY 557,392	JPY 557,392
2024-12-06 (Friday)	54,200	JPY 559,393	JPY 559,393	0	JPY -8,798	JPY 10.3209	JPY 10.4832
2024-12-05 (Thursday)	54,200	JPY 568,191	JPY 568,191	0	JPY 2,880	JPY 10.4832	JPY 10.4301
2024-12-04 (Wednesday)	54,200	JPY 565,311	JPY 565,311	-200	JPY -27,282	JPY 10.4301	JPY 10.8933
2024-12-03 (Tuesday)	54,400	JPY 592,593	JPY 592,593	0	JPY 1,474	JPY 10.8933	JPY 10.8662
2024-12-02 (Monday)	54,400	JPY 591,119	JPY 591,119	0	JPY 3,236	JPY 10.8662	JPY 10.8067
2024-11-29 (Friday)	54,400	JPY 587,883	JPY 587,883	0	JPY -6,649	JPY 10.8067	JPY 10.9289
2024-11-28 (Thursday)	54,400	JPY 594,532	JPY 594,532	0	JPY 5,791	JPY 10.9289	JPY 10.8224
2024-11-27 (Wednesday)	54,400	JPY 588,741	JPY 588,741	0	JPY 11,613	JPY 10.8224	JPY 10.609
2024-11-26 (Tuesday)	54,400	JPY 577,128	JPY 577,128	0	JPY -12,437	JPY 10.609	JPY 10.8376
2024-11-26 (Tuesday)	54,400	JPY 577,128	JPY 577,128	0	JPY -12,437	JPY 10.609	JPY 10.8376
2024-11-25 (Monday)	54,400	JPY 589,565	JPY 589,565	0	JPY -2,530	JPY 10.8376	JPY 10.8841
2024-11-25 (Monday)	54,400	JPY 589,565	JPY 589,565	0	JPY -2,530	JPY 10.8376	JPY 10.8841
2024-11-22 (Friday)	54,400	JPY 592,095	JPY 592,095	0	JPY 1,653	JPY 10.8841	JPY 10.8537
2024-11-21 (Thursday)	54,400	JPY 590,442	JPY 590,442	-500	JPY 142	JPY 10.8537	JPY 10.7523
2024-11-20 (Wednesday)	54,900	JPY 590,300	JPY 590,300	0	JPY -33,013	JPY 10.7523	JPY 11.3536
2024-11-19 (Tuesday)	54,900	JPY 623,313	JPY 623,313	0	JPY 10,853	JPY 11.3536	JPY 11.1559
2024-11-18 (Monday)	54,900	JPY 612,460	JPY 612,460	-200	JPY -4,418	JPY 11.1559	JPY 11.1956
2024-11-12 (Tuesday)	55,100	JPY 616,878	JPY 616,878	0	JPY -28,345	JPY 11.1956	JPY 11.71
2024-11-11 (Monday)	55,100	JPY 645,223	JPY 645,223	-100	JPY -55,890	JPY 11.71	JPY 12.7013
2024-11-11 (Monday)	55,100	JPY 645,223	JPY 645,223	-100	JPY -55,890	JPY 11.71	JPY 12.7013
2024-11-08 (Friday)	55,200	JPY 701,113	JPY 701,113	0	JPY -4,021	JPY 12.7013	JPY 12.7742
2024-11-08 (Friday)	55,200	JPY 701,113	JPY 701,113	0	JPY -4,021	JPY 12.7013	JPY 12.7742
2024-11-07 (Thursday)	55,200	JPY 705,134	JPY 705,134	0	JPY 16,296	JPY 12.7742	JPY 12.4789
2024-11-07 (Thursday)	55,200	JPY 705,134	JPY 705,134	0	JPY 16,296	JPY 12.7742	JPY 12.4789
2024-11-06 (Wednesday)	55,200	JPY 688,838	JPY 688,838	0	JPY 1,493	JPY 12.4789	JPY 12.4519
2024-11-06 (Wednesday)	55,200	JPY 688,838	JPY 688,838	0	JPY 1,493	JPY 12.4789	JPY 12.4519
2024-11-05 (Tuesday)	55,200	JPY 687,345	JPY 687,345	0	JPY 16,251	JPY 12.4519	JPY 12.1575
2024-11-05 (Tuesday)	55,200	JPY 687,345	JPY 687,345	0	JPY 16,251	JPY 12.4519	JPY 12.1575
2024-11-04 (Monday)	55,200	JPY 671,094	JPY 671,094	0	JPY 4,212	JPY 12.1575	JPY 12.0812
2024-11-04 (Monday)	55,200	JPY 671,094	JPY 671,094	0	JPY 4,212	JPY 12.1575	JPY 12.0812
2024-11-01 (Friday)	55,200	JPY 666,882	JPY 666,882	0	JPY -21,646	JPY 12.0812	JPY 12.4733
2024-11-01 (Friday)	55,200	JPY 666,882	JPY 666,882	0	JPY -21,646	JPY 12.0812	JPY 12.4733
2024-10-31 (Thursday)	55,200	JPY 688,528	JPY 688,528	0	JPY 6,659	JPY 12.4733	JPY 12.3527
2024-10-31 (Thursday)	55,200	JPY 688,528	JPY 688,528	0	JPY 6,659	JPY 12.4733	JPY 12.3527
2024-10-30 (Wednesday)	55,200	JPY 681,869	JPY 681,869	0	JPY -39	JPY 12.3527	JPY 12.3534
2024-10-30 (Wednesday)	55,200	JPY 681,869	JPY 681,869	0	JPY -39	JPY 12.3527	JPY 12.3534
2024-10-29 (Tuesday)	55,200	JPY 681,908	JPY 681,908	0	JPY 17,642	JPY 12.3534	JPY 12.0338
2024-10-29 (Tuesday)	55,200	JPY 681,908	JPY 681,908	0	JPY 17,642	JPY 12.3534	JPY 12.0338
2024-10-28 (Monday)	55,200	JPY 664,266	JPY 664,266	0	JPY 6,782	JPY 12.0338	JPY 11.9109
2024-10-28 (Monday)	55,200	JPY 664,266	JPY 664,266	0	JPY 6,782	JPY 12.0338	JPY 11.9109
2024-10-25 (Friday)	55,200	JPY 657,484	JPY 657,484	0	JPY 4,139	JPY 11.9109	JPY 11.836
2024-10-25 (Friday)	55,200	JPY 657,484	JPY 657,484	0	JPY 4,139	JPY 11.9109	JPY 11.836
2024-10-24 (Thursday)	55,200	JPY 653,345	JPY 653,345	200	JPY 14,742	JPY 11.836	JPY 11.611
2024-10-24 (Thursday)	55,200	JPY 653,345	JPY 653,345	200	JPY 14,742	JPY 11.836	JPY 11.611
2024-10-23 (Wednesday)	55,000	JPY 638,603	JPY 638,603	0	JPY -20,005	JPY 11.611	JPY 11.9747
2024-10-23 (Wednesday)	55,000	JPY 638,603	JPY 638,603	0	JPY -20,005	JPY 11.611	JPY 11.9747
2024-10-22 (Tuesday)	55,000	JPY 658,608	JPY 658,608	0	JPY -10,932	JPY 11.9747	JPY 12.1735
2024-10-22 (Tuesday)	55,000	JPY 658,608	JPY 658,608	0	JPY -10,932	JPY 11.9747	JPY 12.1735
2024-10-21 (Monday)	55,000	JPY 669,540	JPY 669,540	0	JPY -3,599	JPY 12.1735	JPY 12.2389
2024-10-21 (Monday)	55,000	JPY 669,540	JPY 669,540	0	JPY -3,599	JPY 12.1735	JPY 12.2389
2024-10-18 (Friday)	55,000	JPY 673,139	JPY 673,139

Share Trades of 7915.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			9.358*		11.21
2025-02-17	BUY	100			9.401*		11.40
2025-02-07	SELL	-100			10.695*		11.49 Profit of 1,149 on sale
2025-02-03	BUY	1,200			10.117*		11.57
2024-12-04	SELL	-200			10.430*		11.78 Profit of 2,356 on sale
2024-11-21	SELL	-500			10.854*		12.07 Profit of 6,036 on sale
2024-11-18	SELL	-200			11.156*		12.16 Profit of 2,432 on sale
2024-11-11	SELL	-100			11.710*		12.22 Profit of 1,222 on sale
2024-11-11	SELL	-100			11.710*		12.22 Profit of 1,222 on sale
2024-10-24	BUY	200			11.836*		11.92
2024-10-24	BUY	200			11.836*		11.92

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 7915.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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