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 8117.T

Stock Name	Central Automotive Products Ltd.
Ticker	8117.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 8117.T holdings

iShares Core MSCI Japan IMI UCITS ETF 8117.T holdings

Date	Number of 8117.T Shares Held	Base Market Value of 8117.T Shares	Local Market Value of 8117.T Shares	Change in 8117.T Shares Held	Change in 8117.T Base Value	Current Price per 8117.T Share Held	Previous Price per 8117.T Share Held
2025-03-12 (Wednesday)	13,900	JPY 483,592	JPY 483,592	0	JPY 6,719	JPY 34.7908	JPY 34.3074
2025-03-11 (Tuesday)	13,900	JPY 476,873	JPY 476,873	0	JPY -6,753	JPY 34.3074	JPY 34.7932
2025-03-10 (Monday)	13,900	JPY 483,626	JPY 483,626	0	JPY 2,041	JPY 34.7932	JPY 34.6464
2025-03-07 (Friday)	13,900	JPY 481,585	JPY 481,585	0	JPY 25,128	JPY 34.6464	JPY 32.8386
2025-03-05 (Wednesday)	13,900	JPY 456,457	JPY 456,457	0	JPY -4,612	JPY 32.8386	JPY 33.1704
2025-03-04 (Tuesday)	13,900	JPY 461,069	JPY 461,069	0	JPY 9,161	JPY 33.1704	JPY 32.5114
2025-03-03 (Monday)	13,900	JPY 451,908	JPY 451,908	0	JPY 1,319	JPY 32.5114	JPY 32.4165
2025-02-28 (Friday)	13,900	JPY 450,589	JPY 450,589	0	JPY 13,100	JPY 32.4165	JPY 31.474
2025-02-27 (Thursday)	13,900	JPY 437,489	JPY 437,489	0	JPY -416	JPY 31.474	JPY 31.504
2025-02-26 (Wednesday)	13,900	JPY 437,905	JPY 437,905	0	JPY 6,691	JPY 31.504	JPY 31.0226
2025-02-25 (Tuesday)	13,900	JPY 431,214	JPY 431,214	0	JPY 5,276	JPY 31.0226	JPY 30.643
2025-02-24 (Monday)	13,900	JPY 425,938	JPY 425,938	0	JPY 741	JPY 30.643	JPY 30.5897
2025-02-21 (Friday)	13,900	JPY 425,197	JPY 425,197	0	JPY 2,576	JPY 30.5897	JPY 30.4044
2025-02-20 (Thursday)	13,900	JPY 422,621	JPY 422,621	0	JPY -2,458	JPY 30.4044	JPY 30.5812
2025-02-19 (Wednesday)	13,900	JPY 425,079	JPY 425,079	0	JPY 7,158	JPY 30.5812	JPY 30.0663
2025-02-18 (Tuesday)	13,900	JPY 417,921	JPY 417,921	0	JPY -828	JPY 30.0663	JPY 30.1258
2025-02-17 (Monday)	13,900	JPY 418,749	JPY 418,749	0	JPY -10,131	JPY 30.1258	JPY 30.8547
2025-02-14 (Friday)	13,900	JPY 428,880	JPY 428,880	0	JPY 16,786	JPY 30.8547	JPY 29.6471
2025-02-13 (Thursday)	13,900	JPY 412,094	JPY 412,094	0	JPY 16,545	JPY 29.6471	JPY 28.4568
2025-02-12 (Wednesday)	13,900	JPY 395,549	JPY 395,549	0	JPY -5,916	JPY 28.4568	JPY 28.8824
2025-02-11 (Tuesday)	13,900	JPY 401,465	JPY 401,465	0	JPY -2,384	JPY 28.8824	JPY 29.0539
2025-02-10 (Monday)	13,900	JPY 403,849	JPY 403,849	0	JPY 2,601	JPY 29.0539	JPY 28.8668
2025-02-07 (Friday)	13,900	JPY 401,248	JPY 401,248	0	JPY 361	JPY 28.8668	JPY 28.8408
2025-02-06 (Thursday)	13,900	JPY 400,887	JPY 400,887	0	JPY -2,925	JPY 28.8408	JPY 29.0512
2025-02-05 (Wednesday)	13,900	JPY 403,812	JPY 403,812	0	JPY 4,730	JPY 29.0512	JPY 28.7109
2025-02-04 (Tuesday)	13,900	JPY 399,082	JPY 399,082	0	JPY -4,129	JPY 28.7109	JPY 29.008
2025-02-03 (Monday)	13,900	JPY 403,211	JPY 403,211	0	JPY -10,154	JPY 29.008	JPY 29.7385
2025-01-31 (Friday)	13,900	JPY 413,365	JPY 413,365	0	JPY -4,622	JPY 29.7385	JPY 30.071
2025-01-30 (Thursday)	13,900	JPY 417,987	JPY 417,987	0	JPY 3,256	JPY 30.071	JPY 29.8368
2025-01-29 (Wednesday)	13,900	JPY 414,731	JPY 414,731	0	JPY 6,826	JPY 29.8368	JPY 29.3457
2025-01-28 (Tuesday)	13,900	JPY 407,905	JPY 407,905	0	JPY 4,922	JPY 29.3457	JPY 28.9916
2025-01-27 (Monday)	13,900	JPY 402,983	JPY 402,983	0	JPY 841	JPY 28.9916	JPY 28.9311
2025-01-24 (Friday)	13,900	JPY 402,142	JPY 402,142	0	JPY -7,297	JPY 28.9311	JPY 29.456
2025-01-23 (Thursday)	13,900	JPY 409,439	JPY 409,439	0	JPY -1,567	JPY 29.456	JPY 29.5688
2025-01-22 (Wednesday)	13,900	JPY 411,006	JPY 411,006
2025-01-21 (Tuesday)	13,900	JPY 412,180	JPY 412,180
2025-01-20 (Monday)	13,900	JPY 408,469	JPY 408,469
2025-01-17 (Friday)	13,900	JPY 405,537	JPY 405,537
2025-01-16 (Thursday)	13,900	JPY 407,785	JPY 407,785
2025-01-15 (Wednesday)	13,900	JPY 405,934	JPY 405,934
2025-01-14 (Tuesday)	13,900	JPY 403,504	JPY 403,504
2025-01-13 (Monday)	13,900	JPY 403,257	JPY 403,257
2025-01-10 (Friday)	13,900	JPY 403,116	JPY 403,116
2025-01-09 (Thursday)	13,900	JPY 408,707	JPY 408,707
2025-01-09 (Thursday)	13,900	JPY 408,707	JPY 408,707
2025-01-09 (Thursday)	13,900	JPY 408,707	JPY 408,707
2025-01-08 (Wednesday)	13,900	JPY 414,140	JPY 414,140
2025-01-08 (Wednesday)	13,900	JPY 414,140	JPY 414,140
2025-01-08 (Wednesday)	13,900	JPY 414,140	JPY 414,140
2025-01-02 (Thursday)	13,900	JPY 429,414	JPY 429,414
2024-12-31 (Tuesday)	13,900	JPY 429,400	JPY 429,400
2024-12-30 (Monday)	13,900	JPY 429,291	JPY 429,291
2024-12-27 (Friday)	13,900	JPY 428,765	JPY 428,765
2024-12-26 (Thursday)	13,900	JPY 419,906	JPY 419,906
2024-12-24 (Tuesday)	13,900	JPY 414,774	JPY 414,774
2024-12-23 (Monday)	13,900	JPY 406,898	JPY 406,898
2024-12-20 (Friday)	13,900	JPY 381,893	JPY 381,893
2024-12-19 (Thursday)	13,900	JPY 382,989	JPY 382,989
2024-12-18 (Wednesday)	13,900	JPY 391,149	JPY 391,149
2024-12-17 (Tuesday)	13,900	JPY 390,625	JPY 390,625
2024-12-16 (Monday)	13,900	JPY 393,383	JPY 393,383
2024-12-13 (Friday)	13,900	JPY 394,791	JPY 394,791
2024-12-11 (Wednesday)	13,900	JPY 404,292	JPY 404,292
2024-12-06 (Friday)	13,900	JPY 414,524	JPY 414,524	0	JPY 41	JPY 29.8219	JPY 29.8189
2024-12-05 (Thursday)	13,900	JPY 414,483	JPY 414,483	0	JPY -401	JPY 29.8189	JPY 29.8478
2024-12-04 (Wednesday)	13,900	JPY 414,884	JPY 414,884	0	JPY -16,070	JPY 29.8478	JPY 31.0039
2024-12-03 (Tuesday)	13,900	JPY 430,954	JPY 430,954	0	JPY 9,082	JPY 31.0039	JPY 30.3505
2024-12-02 (Monday)	13,900	JPY 421,872	JPY 421,872	0	JPY -8,034	JPY 30.3505	JPY 30.9285
2024-11-29 (Friday)	13,900	JPY 429,906	JPY 429,906	0	JPY -2,161	JPY 30.9285	JPY 31.084
2024-11-28 (Thursday)	13,900	JPY 432,067	JPY 432,067	0	JPY 4,233	JPY 31.084	JPY 30.7794
2024-11-27 (Wednesday)	13,900	JPY 427,834	JPY 427,834	0	JPY -5,593	JPY 30.7794	JPY 31.1818
2024-11-26 (Tuesday)	13,900	JPY 433,427	JPY 433,427	0	JPY -6,435	JPY 31.1818	JPY 31.6447
2024-11-26 (Tuesday)	13,900	JPY 433,427	JPY 433,427	0	JPY -6,435	JPY 31.1818	JPY 31.6447
2024-11-25 (Monday)	13,900	JPY 439,862	JPY 439,862	0	JPY 7,352	JPY 31.6447	JPY 31.1158
2024-11-25 (Monday)	13,900	JPY 439,862	JPY 439,862	0	JPY 7,352	JPY 31.6447	JPY 31.1158
2024-11-22 (Friday)	13,900	JPY 432,510	JPY 432,510	0	JPY -1,626	JPY 31.1158	JPY 31.2328
2024-11-21 (Thursday)	13,900	JPY 434,136	JPY 434,136	0	JPY 16,497	JPY 31.2328	JPY 30.046
2024-11-20 (Wednesday)	13,900	JPY 417,639	JPY 417,639	0	JPY -13,915	JPY 30.046	JPY 31.0471
2024-11-19 (Tuesday)	13,900	JPY 431,554	JPY 431,554	0	JPY 1,061	JPY 31.0471	JPY 30.9707
2024-11-18 (Monday)	13,900	JPY 430,493	JPY 430,493	0	JPY 15,360	JPY 30.9707	JPY 29.8657
2024-11-12 (Tuesday)	13,900	JPY 415,133	JPY 415,133	0	JPY -2,630	JPY 29.8657	JPY 30.0549
2024-11-11 (Monday)	13,900	JPY 417,763	JPY 417,763	0	JPY 558	JPY 30.0549	JPY 30.0147
2024-11-11 (Monday)	13,900	JPY 417,763	JPY 417,763	0	JPY 558	JPY 30.0549	JPY 30.0147
2024-11-08 (Friday)	13,900	JPY 417,205	JPY 417,205	0	JPY 8,288	JPY 30.0147	JPY 29.4185
2024-11-08 (Friday)	13,900	JPY 417,205	JPY 417,205	0	JPY 8,288	JPY 30.0147	JPY 29.4185
2024-11-07 (Thursday)	13,900	JPY 408,917	JPY 408,917	0	JPY 4,544	JPY 29.4185	JPY 29.0916
2024-11-07 (Thursday)	13,900	JPY 408,917	JPY 408,917	0	JPY 4,544	JPY 29.4185	JPY 29.0916
2024-11-06 (Wednesday)	13,900	JPY 404,373	JPY 404,373	0	JPY -11,187	JPY 29.0916	JPY 29.8964
2024-11-06 (Wednesday)	13,900	JPY 404,373	JPY 404,373	0	JPY -11,187	JPY 29.0916	JPY 29.8964
2024-11-05 (Tuesday)	13,900	JPY 415,560	JPY 415,560	0	JPY -512	JPY 29.8964	JPY 29.9332
2024-11-05 (Tuesday)	13,900	JPY 415,560	JPY 415,560	0	JPY -512	JPY 29.8964	JPY 29.9332
2024-11-04 (Monday)	13,900	JPY 416,072	JPY 416,072	0	JPY 2,611	JPY 29.9332	JPY 29.7454
2024-11-04 (Monday)	13,900	JPY 416,072	JPY 416,072	0	JPY 2,611	JPY 29.9332	JPY 29.7454
2024-11-01 (Friday)	13,900	JPY 413,461	JPY 413,461	0	JPY -8,124	JPY 29.7454	JPY 30.3299
2024-11-01 (Friday)	13,900	JPY 413,461	JPY 413,461	0	JPY -8,124	JPY 29.7454	JPY 30.3299
2024-10-31 (Thursday)	13,900	JPY 421,585	JPY 421,585	0	JPY -3,587	JPY 30.3299	JPY 30.5879
2024-10-31 (Thursday)	13,900	JPY 421,585	JPY 421,585	0	JPY -3,587	JPY 30.3299	JPY 30.5879
2024-10-30 (Wednesday)	13,900	JPY 425,172	JPY 425,172	0	JPY 7,665	JPY 30.5879	JPY 30.0365
2024-10-30 (Wednesday)	13,900	JPY 425,172	JPY 425,172	0	JPY 7,665	JPY 30.5879	JPY 30.0365
2024-10-29 (Tuesday)	13,900	JPY 417,507	JPY 417,507	0	JPY -2,028	JPY 30.0365	JPY 30.1824
2024-10-29 (Tuesday)	13,900	JPY 417,507	JPY 417,507	0	JPY -2,028	JPY 30.0365	JPY 30.1824
2024-10-28 (Monday)	13,900	JPY 419,535	JPY 419,535	0	JPY 10,886	JPY 30.1824	JPY 29.3992
2024-10-28 (Monday)	13,900	JPY 419,535	JPY 419,535	0	JPY 10,886	JPY 30.1824	JPY 29.3992
2024-10-25 (Friday)	13,900	JPY 408,649	JPY 408,649	0	JPY -8,598	JPY 29.3992	JPY 30.0178
2024-10-25 (Friday)	13,900	JPY 408,649	JPY 408,649	0	JPY -8,598	JPY 29.3992	JPY 30.0178
2024-10-24 (Thursday)	13,900	JPY 417,247	JPY 417,247	0	JPY -1,447	JPY 30.0178	JPY 30.1219
2024-10-24 (Thursday)	13,900	JPY 417,247	JPY 417,247	0	JPY -1,447	JPY 30.0178	JPY 30.1219
2024-10-23 (Wednesday)	13,900	JPY 418,694	JPY 418,694	0	JPY -20,442	JPY 30.1219	JPY 31.5925
2024-10-23 (Wednesday)	13,900	JPY 418,694	JPY 418,694	0	JPY -20,442	JPY 30.1219	JPY 31.5925
2024-10-22 (Tuesday)	13,900	JPY 439,136	JPY 439,136	0	JPY -775	JPY 31.5925	JPY 31.6483
2024-10-22 (Tuesday)	13,900	JPY 439,136	JPY 439,136	0	JPY -775	JPY 31.5925	JPY 31.6483
2024-10-21 (Monday)	13,900	JPY 439,911	JPY 439,911	0	JPY 2,299	JPY 31.6483	JPY 31.4829
2024-10-21 (Monday)	13,900	JPY 439,911	JPY 439,911	0	JPY 2,299	JPY 31.6483	JPY 31.4829
2024-10-18 (Friday)	13,900	JPY 437,612	JPY 437,612

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 8117.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 8117.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 8117.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