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 8522.T

Stock Name	The Bank of Nagoya, Ltd.
Ticker	8522.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 8522.T holdings

iShares Core MSCI Japan IMI UCITS ETF 8522.T holdings

Date	Number of 8522.T Shares Held	Base Market Value of 8522.T Shares	Local Market Value of 8522.T Shares	Change in 8522.T Shares Held	Change in 8522.T Base Value	Current Price per 8522.T Share Held	Previous Price per 8522.T Share Held
2025-03-12 (Wednesday)	10,500	JPY 518,929	JPY 518,929	0	JPY 9,911	JPY 49.4218	JPY 48.4779
2025-03-11 (Tuesday)	10,500	JPY 509,018	JPY 509,018	0	JPY -14,715	JPY 48.4779	JPY 49.8793
2025-03-10 (Monday)	10,500	JPY 523,733	JPY 523,733	0	JPY -7,354	JPY 49.8793	JPY 50.5797
2025-03-07 (Friday)	10,500	JPY 531,087	JPY 531,087	0	JPY 12,116	JPY 50.5797	JPY 49.4258
2025-03-05 (Wednesday)	10,500	JPY 518,971	JPY 518,971	0	JPY 5,032	JPY 49.4258	JPY 48.9466
2025-03-04 (Tuesday)	10,500	JPY 513,939	JPY 513,939	0	JPY 6,601	JPY 48.9466	JPY 48.3179
2025-03-03 (Monday)	10,500	JPY 507,338	JPY 507,338	0	JPY 7,753	JPY 48.3179	JPY 47.5795
2025-02-28 (Friday)	10,500	JPY 499,585	JPY 499,585	0	JPY -15,035	JPY 47.5795	JPY 49.0114
2025-02-27 (Thursday)	10,500	JPY 514,620	JPY 514,620	0	JPY -2,988	JPY 49.0114	JPY 49.296
2025-02-26 (Wednesday)	10,500	JPY 517,608	JPY 517,608	0	JPY 2,063	JPY 49.296	JPY 49.0995
2025-02-25 (Tuesday)	10,500	JPY 515,545	JPY 515,545	0	JPY -7,697	JPY 49.0995	JPY 49.8326
2025-02-24 (Monday)	10,500	JPY 523,242	JPY 523,242	0	JPY 910	JPY 49.8326	JPY 49.7459
2025-02-21 (Friday)	10,500	JPY 522,332	JPY 522,332	0	JPY -3,072	JPY 49.7459	JPY 50.0385
2025-02-20 (Thursday)	10,500	JPY 525,404	JPY 525,404	0	JPY 2,485	JPY 50.0385	JPY 49.8018
2025-02-19 (Wednesday)	10,500	JPY 522,919	JPY 522,919	0	JPY -11,548	JPY 49.8018	JPY 50.9016
2025-02-18 (Tuesday)	10,500	JPY 534,467	JPY 534,467	0	JPY 3,102	JPY 50.9016	JPY 50.6062
2025-02-17 (Monday)	10,500	JPY 531,365	JPY 531,365	0	JPY 3,484	JPY 50.6062	JPY 50.2744
2025-02-14 (Friday)	10,500	JPY 527,881	JPY 527,881	0	JPY 19,114	JPY 50.2744	JPY 48.454
2025-02-13 (Thursday)	10,500	JPY 508,767	JPY 508,767	0	JPY -7,242	JPY 48.454	JPY 49.1437
2025-02-12 (Wednesday)	10,500	JPY 516,009	JPY 516,009	0	JPY 10,682	JPY 49.1437	JPY 48.1264
2025-02-11 (Tuesday)	10,500	JPY 505,327	JPY 505,327	0	JPY -3,000	JPY 48.1264	JPY 48.4121
2025-02-10 (Monday)	10,500	JPY 508,327	JPY 508,327	0	JPY -5,627	JPY 48.4121	JPY 48.948
2025-02-07 (Friday)	10,500	JPY 513,954	JPY 513,954	0	JPY 4,511	JPY 48.948	JPY 48.5184
2025-02-06 (Thursday)	10,500	JPY 509,443	JPY 509,443	0	JPY 126	JPY 48.5184	JPY 48.5064
2025-02-05 (Wednesday)	10,500	JPY 509,317	JPY 509,317	0	JPY 15,024	JPY 48.5064	JPY 47.0755
2025-02-04 (Tuesday)	10,500	JPY 494,293	JPY 494,293	0	JPY 18,762	JPY 47.0755	JPY 45.2887
2025-02-03 (Monday)	10,500	JPY 475,531	JPY 475,531	0	JPY -13,361	JPY 45.2887	JPY 46.5611
2025-01-31 (Friday)	10,500	JPY 488,892	JPY 488,892	0	JPY 5,906	JPY 46.5611	JPY 45.9987
2025-01-30 (Thursday)	10,500	JPY 482,986	JPY 482,986	0	JPY 12,210	JPY 45.9987	JPY 44.8358
2025-01-29 (Wednesday)	10,500	JPY 470,776	JPY 470,776	0	JPY 6,222	JPY 44.8358	JPY 44.2432
2025-01-28 (Tuesday)	10,500	JPY 464,554	JPY 464,554	0	JPY 4,025	JPY 44.2432	JPY 43.8599
2025-01-27 (Monday)	10,500	JPY 460,529	JPY 460,529	0	JPY 9,416	JPY 43.8599	JPY 42.9631
2025-01-24 (Friday)	10,500	JPY 451,113	JPY 451,113	0	JPY -2,062	JPY 42.9631	JPY 43.1595
2025-01-23 (Thursday)	10,500	JPY 453,175	JPY 453,175	0	JPY -3,974	JPY 43.1595	JPY 43.538
2025-01-22 (Wednesday)	10,500	JPY 457,149	JPY 457,149
2025-01-21 (Tuesday)	10,500	JPY 459,770	JPY 459,770
2025-01-20 (Monday)	10,500	JPY 458,618	JPY 458,618
2025-01-17 (Friday)	10,500	JPY 456,653	JPY 456,653
2025-01-16 (Thursday)	10,500	JPY 457,329	JPY 457,329
2025-01-15 (Wednesday)	10,500	JPY 448,709	JPY 448,709
2025-01-14 (Tuesday)	10,500	JPY 429,453	JPY 429,453
2025-01-13 (Monday)	10,500	JPY 432,598	JPY 432,598
2025-01-10 (Friday)	10,500	JPY 432,447	JPY 432,447
2025-01-09 (Thursday)	10,500	JPY 434,024	JPY 434,024
2025-01-09 (Thursday)	10,500	JPY 434,024	JPY 434,024
2025-01-09 (Thursday)	10,500	JPY 434,024	JPY 434,024
2025-01-08 (Wednesday)	10,500	JPY 432,805	JPY 432,805
2025-01-08 (Wednesday)	10,500	JPY 432,805	JPY 432,805
2025-01-08 (Wednesday)	10,500	JPY 432,805	JPY 432,805
2025-01-02 (Thursday)	10,500	JPY 429,608	JPY 429,608
2024-12-31 (Tuesday)	10,500	JPY 429,594	JPY 429,594
2024-12-30 (Monday)	10,500	JPY 429,485	JPY 429,485
2024-12-27 (Friday)	10,500	JPY 425,851	JPY 425,851
2024-12-26 (Thursday)	10,500	JPY 423,149	JPY 423,149
2024-12-24 (Tuesday)	10,500	JPY 424,431	JPY 424,431
2024-12-23 (Monday)	10,500	JPY 420,294	JPY 420,294
2024-12-20 (Friday)	10,500	JPY 414,606	JPY 414,606
2024-12-19 (Thursday)	10,500	JPY 416,151	JPY 416,151
2024-12-18 (Wednesday)	10,500	JPY 430,088	JPY 430,088
2024-12-17 (Tuesday)	10,500	JPY 429,451	JPY 429,451
2024-12-16 (Monday)	10,500	JPY 433,656	JPY 433,656
2024-12-13 (Friday)	10,500	JPY 439,991	JPY 439,991
2024-12-11 (Wednesday)	10,500	JPY 457,240	JPY 457,240
2024-12-06 (Friday)	10,500	JPY 461,639	JPY 461,639	0	JPY 8,065	JPY 43.9656	JPY 43.1975
2024-12-05 (Thursday)	10,500	JPY 453,574	JPY 453,574	0	JPY 1,271	JPY 43.1975	JPY 43.0765
2024-12-04 (Wednesday)	10,500	JPY 452,303	JPY 452,303	0	JPY -9,437	JPY 43.0765	JPY 43.9752
2024-12-03 (Tuesday)	10,500	JPY 461,740	JPY 461,740	0	JPY 9,284	JPY 43.9752	JPY 43.091
2024-12-02 (Monday)	10,500	JPY 452,456	JPY 452,456	0	JPY 22,486	JPY 43.091	JPY 40.9495
2024-11-29 (Friday)	10,500	JPY 429,970	JPY 429,970	0	JPY 14,890	JPY 40.9495	JPY 39.5314
2024-11-28 (Thursday)	10,500	JPY 415,080	JPY 415,080	0	JPY 849	JPY 39.5314	JPY 39.4506
2024-11-27 (Wednesday)	10,500	JPY 414,231	JPY 414,231	0	JPY -418	JPY 39.4506	JPY 39.4904
2024-11-26 (Tuesday)	10,500	JPY 414,649	JPY 414,649	0	JPY -9,106	JPY 39.4904	JPY 40.3576
2024-11-26 (Tuesday)	10,500	JPY 414,649	JPY 414,649	0	JPY -9,106	JPY 39.4904	JPY 40.3576
2024-11-25 (Monday)	10,500	JPY 423,755	JPY 423,755	0	JPY 786	JPY 40.3576	JPY 40.2828
2024-11-25 (Monday)	10,500	JPY 423,755	JPY 423,755	0	JPY 786	JPY 40.3576	JPY 40.2828
2024-11-22 (Friday)	10,500	JPY 422,969	JPY 422,969	0	JPY -1,590	JPY 40.2828	JPY 40.4342
2024-11-21 (Thursday)	10,500	JPY 424,559	JPY 424,559	0	JPY 5,490	JPY 40.4342	JPY 39.9113
2024-11-20 (Wednesday)	10,500	JPY 419,069	JPY 419,069	0	JPY -12,634	JPY 39.9113	JPY 41.1146
2024-11-19 (Tuesday)	10,500	JPY 431,703	JPY 431,703	0	JPY 7,597	JPY 41.1146	JPY 40.391
2024-11-18 (Monday)	10,500	JPY 424,106	JPY 424,106	0	JPY -32,519	JPY 40.391	JPY 43.4881
2024-11-12 (Tuesday)	10,500	JPY 456,625	JPY 456,625	0	JPY 6,289	JPY 43.4881	JPY 42.8891
2024-11-11 (Monday)	10,500	JPY 450,336	JPY 450,336	0	JPY -2,247	JPY 42.8891	JPY 43.1031
2024-11-11 (Monday)	10,500	JPY 450,336	JPY 450,336	0	JPY -2,247	JPY 42.8891	JPY 43.1031
2024-11-08 (Friday)	10,500	JPY 452,583	JPY 452,583	0	JPY 5,030	JPY 43.1031	JPY 42.6241
2024-11-08 (Friday)	10,500	JPY 452,583	JPY 452,583	0	JPY 5,030	JPY 43.1031	JPY 42.6241
2024-11-07 (Thursday)	10,500	JPY 447,553	JPY 447,553	0	JPY 23,036	JPY 42.6241	JPY 40.4302
2024-11-07 (Thursday)	10,500	JPY 447,553	JPY 447,553	0	JPY 23,036	JPY 42.6241	JPY 40.4302
2024-11-06 (Wednesday)	10,500	JPY 424,517	JPY 424,517	0	JPY 12,183	JPY 40.4302	JPY 39.2699
2024-11-06 (Wednesday)	10,500	JPY 424,517	JPY 424,517	0	JPY 12,183	JPY 40.4302	JPY 39.2699
2024-11-05 (Tuesday)	10,500	JPY 412,334	JPY 412,334	0	JPY 637	JPY 39.2699	JPY 39.2092
2024-11-05 (Tuesday)	10,500	JPY 412,334	JPY 412,334	0	JPY 637	JPY 39.2699	JPY 39.2092
2024-11-04 (Monday)	10,500	JPY 411,697	JPY 411,697	0	JPY 2,584	JPY 39.2092	JPY 38.9631
2024-11-04 (Monday)	10,500	JPY 411,697	JPY 411,697	0	JPY 2,584	JPY 39.2092	JPY 38.9631
2024-11-01 (Friday)	10,500	JPY 409,113	JPY 409,113	0	JPY -7,923	JPY 38.9631	JPY 39.7177
2024-11-01 (Friday)	10,500	JPY 409,113	JPY 409,113	0	JPY -7,923	JPY 38.9631	JPY 39.7177
2024-10-31 (Thursday)	10,500	JPY 417,036	JPY 417,036	0	JPY 3,658	JPY 39.7177	JPY 39.3693
2024-10-31 (Thursday)	10,500	JPY 417,036	JPY 417,036	0	JPY 3,658	JPY 39.7177	JPY 39.3693
2024-10-30 (Wednesday)	10,500	JPY 413,378	JPY 413,378	0	JPY 2,217	JPY 39.3693	JPY 39.1582
2024-10-30 (Wednesday)	10,500	JPY 413,378	JPY 413,378	0	JPY 2,217	JPY 39.3693	JPY 39.1582
2024-10-29 (Tuesday)	10,500	JPY 411,161	JPY 411,161	0	JPY 4,139	JPY 39.1582	JPY 38.764
2024-10-29 (Tuesday)	10,500	JPY 411,161	JPY 411,161	0	JPY 4,139	JPY 39.1582	JPY 38.764
2024-10-28 (Monday)	10,500	JPY 407,022	JPY 407,022	0	JPY 7,173	JPY 38.764	JPY 38.0809
2024-10-28 (Monday)	10,500	JPY 407,022	JPY 407,022	0	JPY 7,173	JPY 38.764	JPY 38.0809
2024-10-25 (Friday)	10,500	JPY 399,849	JPY 399,849	0	JPY -4,502	JPY 38.0809	JPY 38.5096
2024-10-25 (Friday)	10,500	JPY 399,849	JPY 399,849	0	JPY -4,502	JPY 38.0809	JPY 38.5096
2024-10-24 (Thursday)	10,500	JPY 404,351	JPY 404,351	0	JPY 1,626	JPY 38.5096	JPY 38.3548
2024-10-24 (Thursday)	10,500	JPY 404,351	JPY 404,351	0	JPY 1,626	JPY 38.5096	JPY 38.3548
2024-10-23 (Wednesday)	10,500	JPY 402,725	JPY 402,725	0	JPY -8,276	JPY 38.3548	JPY 39.143
2024-10-23 (Wednesday)	10,500	JPY 402,725	JPY 402,725	0	JPY -8,276	JPY 38.3548	JPY 39.143
2024-10-22 (Tuesday)	10,500	JPY 411,001	JPY 411,001	0	JPY -6,218	JPY 39.143	JPY 39.7351
2024-10-22 (Tuesday)	10,500	JPY 411,001	JPY 411,001	0	JPY -6,218	JPY 39.143	JPY 39.7351
2024-10-21 (Monday)	10,500	JPY 417,219	JPY 417,219	0	JPY -12,312	JPY 39.7351	JPY 40.9077
2024-10-21 (Monday)	10,500	JPY 417,219	JPY 417,219	0	JPY -12,312	JPY 39.7351	JPY 40.9077
2024-10-18 (Friday)	10,500	JPY 429,531	JPY 429,531

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 8522.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 8522.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 8522.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