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 8174.T

Stock Name	Nippon Gas Co., Ltd.
Ticker	8174.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 8174.T holdings

iShares Core MSCI Japan IMI UCITS ETF 8174.T holdings

Date	Number of 8174.T Shares Held	Base Market Value of 8174.T Shares	Local Market Value of 8174.T Shares	Change in 8174.T Shares Held	Change in 8174.T Base Value	Current Price per 8174.T Share Held	Previous Price per 8174.T Share Held
2025-03-12 (Wednesday)	130,600	JPY 2,017,799	JPY 2,017,799	0	JPY 16,606	JPY 15.4502	JPY 15.3231
2025-03-11 (Tuesday)	130,600	JPY 2,001,193	JPY 2,001,193	0	JPY -24,081	JPY 15.3231	JPY 15.5075
2025-03-10 (Monday)	130,600	JPY 2,025,274	JPY 2,025,274	0	JPY 47,103	JPY 15.5075	JPY 15.1468
2025-03-07 (Friday)	130,600	JPY 1,978,171	JPY 1,978,171	0	JPY 26,757	JPY 15.1468	JPY 14.9419
2025-03-05 (Wednesday)	130,600	JPY 1,951,414	JPY 1,951,414	0	JPY 12,996	JPY 14.9419	JPY 14.8424
2025-03-04 (Tuesday)	130,600	JPY 1,938,418	JPY 1,938,418	0	JPY 2,734	JPY 14.8424	JPY 14.8215
2025-03-03 (Monday)	130,600	JPY 1,935,684	JPY 1,935,684	0	JPY 10,852	JPY 14.8215	JPY 14.7384
2025-02-28 (Friday)	130,600	JPY 1,924,832	JPY 1,924,832	0	JPY -12,418	JPY 14.7384	JPY 14.8335
2025-02-27 (Thursday)	130,600	JPY 1,937,250	JPY 1,937,250	0	JPY 25,924	JPY 14.8335	JPY 14.635
2025-02-26 (Wednesday)	130,600	JPY 1,911,326	JPY 1,911,326	1,400	JPY 24,262	JPY 14.635	JPY 14.6058
2025-02-25 (Tuesday)	129,200	JPY 1,887,064	JPY 1,887,064	0	JPY -28,004	JPY 14.6058	JPY 14.8225
2025-02-24 (Monday)	129,200	JPY 1,915,068	JPY 1,915,068	0	JPY 3,330	JPY 14.8225	JPY 14.7967
2025-02-21 (Friday)	129,200	JPY 1,911,738	JPY 1,911,738	0	JPY 2,065	JPY 14.7967	JPY 14.7808
2025-02-20 (Thursday)	129,200	JPY 1,909,673	JPY 1,909,673	0	JPY 24,155	JPY 14.7808	JPY 14.5938
2025-02-19 (Wednesday)	129,200	JPY 1,885,518	JPY 1,885,518	0	JPY 3,295	JPY 14.5938	JPY 14.5683
2025-02-18 (Tuesday)	129,200	JPY 1,882,223	JPY 1,882,223	0	JPY -11,840	JPY 14.5683	JPY 14.6599
2025-02-17 (Monday)	129,200	JPY 1,894,063	JPY 1,894,063	200	JPY 3,973	JPY 14.6599	JPY 14.6519
2025-02-14 (Friday)	129,000	JPY 1,890,090	JPY 1,890,090	0	JPY 9,867	JPY 14.6519	JPY 14.5754
2025-02-13 (Thursday)	129,000	JPY 1,880,223	JPY 1,880,223	0	JPY 22,212	JPY 14.5754	JPY 14.4032
2025-02-12 (Wednesday)	129,000	JPY 1,858,011	JPY 1,858,011	0	JPY 3,977	JPY 14.4032	JPY 14.3724
2025-02-11 (Tuesday)	129,000	JPY 1,854,034	JPY 1,854,034	0	JPY -11,006	JPY 14.3724	JPY 14.4577
2025-02-10 (Monday)	129,000	JPY 1,865,040	JPY 1,865,040	0	JPY 5,262	JPY 14.4577	JPY 14.4169
2025-02-07 (Friday)	129,000	JPY 1,859,778	JPY 1,859,778	-300	JPY -6,482	JPY 14.4169	JPY 14.4336
2025-02-06 (Thursday)	129,300	JPY 1,866,260	JPY 1,866,260	0	JPY 42,913	JPY 14.4336	JPY 14.1017
2025-02-05 (Wednesday)	129,300	JPY 1,823,347	JPY 1,823,347	0	JPY 11,500	JPY 14.1017	JPY 14.0127
2025-02-04 (Tuesday)	129,300	JPY 1,811,847	JPY 1,811,847	0	JPY 24,611	JPY 14.0127	JPY 13.8224
2025-02-03 (Monday)	129,300	JPY 1,787,236	JPY 1,787,236	2,400	JPY 1,540	JPY 13.8224	JPY 14.0717
2025-01-31 (Friday)	126,900	JPY 1,785,696	JPY 1,785,696	0	JPY -15,694	JPY 14.0717	JPY 14.1954
2025-01-30 (Thursday)	126,900	JPY 1,801,390	JPY 1,801,390	0	JPY 25,314	JPY 14.1954	JPY 13.9959
2025-01-29 (Wednesday)	126,900	JPY 1,776,076	JPY 1,776,076	0	JPY 40,399	JPY 13.9959	JPY 13.6775
2025-01-28 (Tuesday)	126,900	JPY 1,735,677	JPY 1,735,677	0	JPY -52,458	JPY 13.6775	JPY 14.0909
2025-01-27 (Monday)	126,900	JPY 1,788,135	JPY 1,788,135	0	JPY 24,175	JPY 14.0909	JPY 13.9004
2025-01-24 (Friday)	126,900	JPY 1,763,960	JPY 1,763,960	0	JPY 15,647	JPY 13.9004	JPY 13.7771
2025-01-23 (Thursday)	126,900	JPY 1,748,313	JPY 1,748,313	0	JPY -15,055	JPY 13.7771	JPY 13.8957
2025-01-22 (Wednesday)	126,900	JPY 1,763,368	JPY 1,763,368
2025-01-21 (Tuesday)	126,900	JPY 1,775,268	JPY 1,775,268
2025-01-20 (Monday)	126,900	JPY 1,752,889	JPY 1,752,889
2025-01-17 (Friday)	126,900	JPY 1,727,628	JPY 1,727,628
2025-01-16 (Thursday)	126,900	JPY 1,732,440	JPY 1,732,440
2025-01-15 (Wednesday)	126,900	JPY 1,735,270	JPY 1,735,270
2025-01-14 (Tuesday)	126,900	JPY 1,712,943	JPY 1,712,943
2025-01-13 (Monday)	126,700	JPY 1,727,672	JPY 1,727,672
2025-01-10 (Friday)	126,700	JPY 1,727,069	JPY 1,727,069
2025-01-09 (Thursday)	126,700	JPY 1,722,350	JPY 1,722,350
2025-01-09 (Thursday)	126,700	JPY 1,722,350	JPY 1,722,350
2025-01-09 (Thursday)	126,700	JPY 1,722,350	JPY 1,722,350
2025-01-08 (Wednesday)	126,700	JPY 1,715,912	JPY 1,715,912
2025-01-08 (Wednesday)	126,700	JPY 1,715,912	JPY 1,715,912
2025-01-08 (Wednesday)	126,700	JPY 1,715,912	JPY 1,715,912
2025-01-02 (Thursday)	126,700	JPY 1,748,670	JPY 1,748,670
2024-12-31 (Tuesday)	126,700	JPY 1,748,615	JPY 1,748,615
2024-12-30 (Monday)	126,700	JPY 1,748,170	JPY 1,748,170
2024-12-27 (Friday)	126,700	JPY 1,753,881	JPY 1,753,881
2024-12-26 (Thursday)	126,700	JPY 1,723,774	JPY 1,723,774
2024-12-24 (Tuesday)	126,700	JPY 1,748,627	JPY 1,748,627
2024-12-23 (Monday)	126,700	JPY 1,752,466	JPY 1,752,466
2024-12-20 (Friday)	126,700	JPY 1,683,829	JPY 1,683,829
2024-12-19 (Thursday)	126,700	JPY 1,687,244	JPY 1,687,244
2024-12-18 (Wednesday)	126,700	JPY 1,751,840	JPY 1,751,840
2024-12-17 (Tuesday)	126,700	JPY 1,765,854	JPY 1,765,854
2024-12-16 (Monday)	126,700	JPY 1,764,936	JPY 1,764,936
2024-12-13 (Friday)	126,500	JPY 1,751,994	JPY 1,751,994
2024-12-11 (Wednesday)	126,500	JPY 1,712,329	JPY 1,712,329
2024-12-06 (Friday)	126,700	JPY 1,712,973	JPY 1,712,973	0	JPY 12,845	JPY 13.5199	JPY 13.4185
2024-12-05 (Thursday)	126,700	JPY 1,700,128	JPY 1,700,128	0	JPY 8,464	JPY 13.4185	JPY 13.3517
2024-12-04 (Wednesday)	126,700	JPY 1,691,664	JPY 1,691,664	-400	JPY -51,568	JPY 13.3517	JPY 13.7154
2024-12-03 (Tuesday)	127,100	JPY 1,743,232	JPY 1,743,232	0	JPY -1,993	JPY 13.7154	JPY 13.7311
2024-12-02 (Monday)	127,100	JPY 1,745,225	JPY 1,745,225	0	JPY 1,022	JPY 13.7311	JPY 13.7231
2024-11-29 (Friday)	127,100	JPY 1,744,203	JPY 1,744,203	0	JPY 5,779	JPY 13.7231	JPY 13.6776
2024-11-28 (Thursday)	127,100	JPY 1,738,424	JPY 1,738,424	0	JPY -6,440	JPY 13.6776	JPY 13.7283
2024-11-27 (Wednesday)	127,100	JPY 1,744,864	JPY 1,744,864	0	JPY 29,546	JPY 13.7283	JPY 13.4958
2024-11-26 (Tuesday)	127,100	JPY 1,715,318	JPY 1,715,318	0	JPY 10,167	JPY 13.4958	JPY 13.4158
2024-11-26 (Tuesday)	127,100	JPY 1,715,318	JPY 1,715,318	0	JPY 10,167	JPY 13.4958	JPY 13.4158
2024-11-25 (Monday)	127,100	JPY 1,705,151	JPY 1,705,151	0	JPY 7,531	JPY 13.4158	JPY 13.3566
2024-11-22 (Friday)	127,100	JPY 1,697,620	JPY 1,697,620	0	JPY -3,910	JPY 13.3566	JPY 13.3873
2024-11-21 (Thursday)	127,100	JPY 1,701,530	JPY 1,701,530	-1,000	JPY -2,683	JPY 13.3873	JPY 13.3038
2024-11-20 (Wednesday)	128,100	JPY 1,704,213	JPY 1,704,213	0	JPY -18,098	JPY 13.3038	JPY 13.4451
2024-11-19 (Tuesday)	128,100	JPY 1,722,311	JPY 1,722,311	0	JPY -34,069	JPY 13.4451	JPY 13.711
2024-11-18 (Monday)	128,100	JPY 1,756,380	JPY 1,756,380	-400	JPY 32,513	JPY 13.711	JPY 13.4153
2024-11-12 (Tuesday)	128,500	JPY 1,723,867	JPY 1,723,867	0	JPY 7,026	JPY 13.4153	JPY 13.3606
2024-11-11 (Monday)	128,500	JPY 1,716,841	JPY 1,716,841	-200	JPY -30,963	JPY 13.3606	JPY 13.5805
2024-11-11 (Monday)	128,500	JPY 1,716,841	JPY 1,716,841	-200	JPY -30,963	JPY 13.3606	JPY 13.5805
2024-11-08 (Friday)	128,700	JPY 1,747,804	JPY 1,747,804	0	JPY 2,805	JPY 13.5805	JPY 13.5587
2024-11-08 (Friday)	128,700	JPY 1,747,804	JPY 1,747,804	0	JPY 2,805	JPY 13.5805	JPY 13.5587
2024-11-07 (Thursday)	128,700	JPY 1,744,999	JPY 1,744,999	0	JPY 15,963	JPY 13.5587	JPY 13.4346
2024-11-07 (Thursday)	128,700	JPY 1,744,999	JPY 1,744,999	0	JPY 15,963	JPY 13.5587	JPY 13.4346
2024-11-06 (Wednesday)	128,700	JPY 1,729,036	JPY 1,729,036	0	JPY -14,478	JPY 13.4346	JPY 13.5471
2024-11-06 (Wednesday)	128,700	JPY 1,729,036	JPY 1,729,036	0	JPY -14,478	JPY 13.4346	JPY 13.5471
2024-11-05 (Tuesday)	128,700	JPY 1,743,514	JPY 1,743,514	0	JPY -2,346	JPY 13.5471	JPY 13.5653
2024-11-05 (Tuesday)	128,700	JPY 1,743,514	JPY 1,743,514	0	JPY -2,346	JPY 13.5471	JPY 13.5653
2024-11-04 (Monday)	128,700	JPY 1,745,860	JPY 1,745,860	0	JPY 10,957	JPY 13.5653	JPY 13.4802
2024-11-04 (Monday)	128,700	JPY 1,745,860	JPY 1,745,860	0	JPY 10,957	JPY 13.5653	JPY 13.4802
2024-11-01 (Friday)	128,700	JPY 1,734,903	JPY 1,734,903	0	JPY -30,946	JPY 13.4802	JPY 13.7207
2024-11-01 (Friday)	128,700	JPY 1,734,903	JPY 1,734,903	0	JPY -30,946	JPY 13.4802	JPY 13.7207
2024-10-31 (Thursday)	128,700	JPY 1,765,849	JPY 1,765,849	0	JPY -14,684	JPY 13.7207	JPY 13.8348
2024-10-31 (Thursday)	128,700	JPY 1,765,849	JPY 1,765,849	0	JPY -14,684	JPY 13.7207	JPY 13.8348
2024-10-30 (Wednesday)	128,700	JPY 1,780,533	JPY 1,780,533	0	JPY -7,247	JPY 13.8348	JPY 13.8911
2024-10-30 (Wednesday)	128,700	JPY 1,780,533	JPY 1,780,533	0	JPY -7,247	JPY 13.8348	JPY 13.8911
2024-10-29 (Tuesday)	128,700	JPY 1,787,780	JPY 1,787,780	0	JPY 5,121	JPY 13.8911	JPY 13.8513
2024-10-29 (Tuesday)	128,700	JPY 1,787,780	JPY 1,787,780	0	JPY 5,121	JPY 13.8911	JPY 13.8513
2024-10-28 (Monday)	128,700	JPY 1,782,659	JPY 1,782,659	0	JPY 9,749	JPY 13.8513	JPY 13.7755
2024-10-28 (Monday)	128,700	JPY 1,782,659	JPY 1,782,659	0	JPY 9,749	JPY 13.8513	JPY 13.7755
2024-10-25 (Friday)	128,700	JPY 1,772,910	JPY 1,772,910	0	JPY -25,721	JPY 13.7755	JPY 13.9754
2024-10-25 (Friday)	128,700	JPY 1,772,910	JPY 1,772,910	0	JPY -25,721	JPY 13.7755	JPY 13.9754
2024-10-24 (Thursday)	128,700	JPY 1,798,631	JPY 1,798,631	400	JPY -7,520	JPY 13.9754	JPY 14.0776
2024-10-24 (Thursday)	128,700	JPY 1,798,631	JPY 1,798,631	400	JPY -7,520	JPY 13.9754	JPY 14.0776
2024-10-23 (Wednesday)	128,300	JPY 1,806,151	JPY 1,806,151	0	JPY -32,290	JPY 14.0776	JPY 14.3292
2024-10-23 (Wednesday)	128,300	JPY 1,806,151	JPY 1,806,151	0	JPY -32,290	JPY 14.0776	JPY 14.3292
2024-10-22 (Tuesday)	128,300	JPY 1,838,441	JPY 1,838,441	0	JPY -31,684	JPY 14.3292	JPY 14.5762
2024-10-22 (Tuesday)	128,300	JPY 1,838,441	JPY 1,838,441	0	JPY -31,684	JPY 14.3292	JPY 14.5762
2024-10-21 (Monday)	128,300	JPY 1,870,125	JPY 1,870,125	0	JPY -32,442	JPY 14.5762	JPY 14.829
2024-10-21 (Monday)	128,300	JPY 1,870,125	JPY 1,870,125	0	JPY -32,442	JPY 14.5762	JPY 14.829
2024-10-18 (Friday)	128,300	JPY 1,902,567	JPY 1,902,567

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 8174.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 8174.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-02-26 BUY 1,400 14.635* 13.90
2025-02-17 BUY 200 14.660* 13.82
2025-02-07 SELL -300 14.417* 13.75 Profit of 4,125 on sale
2025-02-03 BUY 2,400 13.822* 13.73
2024-12-04 SELL -400 13.352* 13.71 Profit of 5,485 on sale
2024-11-21 SELL -1,000 13.387* 13.75 Profit of 13,750 on sale
2024-11-18 SELL -400 13.711* 13.77 Profit of 5,509 on sale
2024-11-11 SELL -200 13.361* 13.81 Profit of 2,763 on sale
2024-11-11 SELL -200 13.361* 13.81 Profit of 2,763 on sale
2024-10-24 BUY 400 13.975* 14.33
2024-10-24 BUY 400 13.975* 14.33
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-02-26	BUY	1,400	14.635*	13.90
2025-02-17	BUY	200	14.660*	13.82
2025-02-07	SELL	-300	14.417*	13.75 Profit of 4,125 on sale
2025-02-03	BUY	2,400	13.822*	13.73
2024-12-04	SELL	-400	13.352*	13.71 Profit of 5,485 on sale
2024-11-21	SELL	-1,000	13.387*	13.75 Profit of 13,750 on sale
2024-11-18	SELL	-400	13.711*	13.77 Profit of 5,509 on sale
2024-11-11	SELL	-200	13.361*	13.81 Profit of 2,763 on sale
2024-11-11	SELL	-200	13.361*	13.81 Profit of 2,763 on sale
2024-10-24	BUY	400	13.975*	14.33
2024-10-24	BUY	400	13.975*	14.33

* (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 8174.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