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 8566.T

Stock Name	Ricoh Leasing Company, Ltd.
Ticker	8566.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 8566.T holdings

iShares Core MSCI Japan IMI UCITS ETF 8566.T holdings

Date	Number of 8566.T Shares Held	Base Market Value of 8566.T Shares	Local Market Value of 8566.T Shares	Change in 8566.T Shares Held	Change in 8566.T Base Value	Current Price per 8566.T Share Held	Previous Price per 8566.T Share Held
2025-03-12 (Wednesday)	10,600	JPY 377,359	JPY 377,359
2025-03-11 (Tuesday)	10,600	JPY 381,626	JPY 381,626	0	JPY -869	JPY 36.0025	JPY 36.0844
2025-03-10 (Monday)	10,600	JPY 382,495	JPY 382,495	0	JPY -2,006	JPY 36.0844	JPY 36.2737
2025-03-07 (Friday)	10,600	JPY 384,501	JPY 384,501	0	JPY 5,091	JPY 36.2737	JPY 35.7934
2025-03-05 (Wednesday)	10,600	JPY 379,410	JPY 379,410	0	JPY 1,362	JPY 35.7934	JPY 35.6649
2025-03-04 (Tuesday)	10,600	JPY 378,048	JPY 378,048	0	JPY 6,267	JPY 35.6649	JPY 35.0737
2025-03-03 (Monday)	10,600	JPY 371,781	JPY 371,781	0	JPY 8,119	JPY 35.0737	JPY 34.3077
2025-02-28 (Friday)	10,600	JPY 363,662	JPY 363,662	0	JPY -6,718	JPY 34.3077	JPY 34.9415
2025-02-27 (Thursday)	10,600	JPY 370,380	JPY 370,380	0	JPY 3,115	JPY 34.9415	JPY 34.6476
2025-02-26 (Wednesday)	10,600	JPY 367,265	JPY 367,265	0	JPY -3,168	JPY 34.6476	JPY 34.9465
2025-02-25 (Tuesday)	10,600	JPY 370,433	JPY 370,433	0	JPY -1,596	JPY 34.9465	JPY 35.0971
2025-02-24 (Monday)	10,600	JPY 372,029	JPY 372,029	0	JPY 646	JPY 35.0971	JPY 35.0361
2025-02-21 (Friday)	10,600	JPY 371,383	JPY 371,383	0	JPY -895	JPY 35.0361	JPY 35.1206
2025-02-20 (Thursday)	10,600	JPY 372,278	JPY 372,278	0	JPY 4,009	JPY 35.1206	JPY 34.7424
2025-02-19 (Wednesday)	10,600	JPY 368,269	JPY 368,269	0	JPY -56	JPY 34.7424	JPY 34.7476
2025-02-18 (Tuesday)	10,600	JPY 368,325	JPY 368,325	0	JPY 671	JPY 34.7476	JPY 34.6843
2025-02-17 (Monday)	10,600	JPY 367,654	JPY 367,654	0	JPY 4,719	JPY 34.6843	JPY 34.2392
2025-02-14 (Friday)	10,600	JPY 362,935	JPY 362,935	0	JPY 1,607	JPY 34.2392	JPY 34.0875
2025-02-13 (Thursday)	10,600	JPY 361,328	JPY 361,328	0	JPY 7,183	JPY 34.0875	JPY 33.4099
2025-02-12 (Wednesday)	10,600	JPY 354,145	JPY 354,145	0	JPY -3,787	JPY 33.4099	JPY 33.7672
2025-02-11 (Tuesday)	10,600	JPY 357,932	JPY 357,932	0	JPY -2,125	JPY 33.7672	JPY 33.9676
2025-02-10 (Monday)	10,600	JPY 360,057	JPY 360,057	0	JPY -547	JPY 33.9676	JPY 34.0192
2025-02-07 (Friday)	10,600	JPY 360,604	JPY 360,604	0	JPY 2,135	JPY 34.0192	JPY 33.8178
2025-02-06 (Thursday)	10,600	JPY 358,469	JPY 358,469	0	JPY 3,150	JPY 33.8178	JPY 33.5207
2025-02-05 (Wednesday)	10,600	JPY 355,319	JPY 355,319	0	JPY 5,059	JPY 33.5207	JPY 33.0434
2025-02-04 (Tuesday)	10,600	JPY 350,260	JPY 350,260	0	JPY 1,686	JPY 33.0434	JPY 32.8843
2025-02-03 (Monday)	10,600	JPY 348,574	JPY 348,574	0	JPY -3,276	JPY 32.8843	JPY 33.1934
2025-01-31 (Friday)	10,600	JPY 351,850	JPY 351,850	0	JPY -2,320	JPY 33.1934	JPY 33.4123
2025-01-30 (Thursday)	10,600	JPY 354,170	JPY 354,170	0	JPY 4,051	JPY 33.4123	JPY 33.0301
2025-01-29 (Wednesday)	10,600	JPY 350,119	JPY 350,119	0	JPY 1,618	JPY 33.0301	JPY 32.8775
2025-01-28 (Tuesday)	10,600	JPY 348,501	JPY 348,501	0	JPY -1,731	JPY 32.8775	JPY 33.0408
2025-01-27 (Monday)	10,600	JPY 350,232	JPY 350,232	0	JPY 7,824	JPY 33.0408	JPY 32.3026
2025-01-24 (Friday)	10,600	JPY 342,408	JPY 342,408	0	JPY 2,345	JPY 32.3026	JPY 32.0814
2025-01-23 (Thursday)	10,600	JPY 340,063	JPY 340,063	0	JPY 543	JPY 32.0814	JPY 32.0302
2025-01-22 (Wednesday)	10,600	JPY 339,520	JPY 339,520
2025-01-21 (Tuesday)	10,600	JPY 341,286	JPY 341,286
2025-01-20 (Monday)	10,600	JPY 341,112	JPY 341,112
2025-01-17 (Friday)	10,600	JPY 340,151	JPY 340,151
2025-01-16 (Thursday)	10,600	JPY 340,979	JPY 340,979
2025-01-15 (Wednesday)	10,600	JPY 342,450	JPY 342,450
2025-01-14 (Tuesday)	10,600	JPY 338,244	JPY 338,244
2025-01-13 (Monday)	10,600	JPY 339,146	JPY 339,146
2025-01-10 (Friday)	10,600	JPY 339,028	JPY 339,028
2025-01-09 (Thursday)	10,600	JPY 340,864	JPY 340,864
2025-01-09 (Thursday)	10,600	JPY 340,864	JPY 340,864
2025-01-09 (Thursday)	10,600	JPY 340,864	JPY 340,864
2025-01-08 (Wednesday)	10,600	JPY 343,252	JPY 343,252
2025-01-08 (Wednesday)	10,600	JPY 343,252	JPY 343,252
2025-01-08 (Wednesday)	10,600	JPY 343,252	JPY 343,252
2025-01-02 (Thursday)	10,600	JPY 353,435	JPY 353,435
2024-12-31 (Tuesday)	10,600	JPY 353,423	JPY 353,423
2024-12-30 (Monday)	10,600	JPY 353,333	JPY 353,333
2024-12-27 (Friday)	10,600	JPY 350,519	JPY 350,519
2024-12-26 (Thursday)	10,600	JPY 343,352	JPY 343,352
2024-12-24 (Tuesday)	10,600	JPY 343,587	JPY 343,587
2024-12-23 (Monday)	10,600	JPY 339,977	JPY 339,977
2024-12-20 (Friday)	10,600	JPY 341,346	JPY 341,346
2024-12-19 (Thursday)	10,600	JPY 342,814	JPY 342,814
2024-12-18 (Wednesday)	10,600	JPY 351,613	JPY 351,613
2024-12-17 (Tuesday)	10,600	JPY 352,770	JPY 352,770
2024-12-16 (Monday)	10,600	JPY 352,566	JPY 352,566
2024-12-13 (Friday)	10,600	JPY 356,587	JPY 356,587
2024-12-11 (Wednesday)	10,600	JPY 359,405	JPY 359,405
2024-12-06 (Friday)	10,600	JPY 367,029	JPY 367,029	0	JPY 149	JPY 34.6254	JPY 34.6113
2024-12-05 (Thursday)	10,600	JPY 366,880	JPY 366,880	0	JPY 464	JPY 34.6113	JPY 34.5675
2024-12-04 (Wednesday)	10,600	JPY 366,416	JPY 366,416	0	JPY -4,504	JPY 34.5675	JPY 34.9925
2024-12-03 (Tuesday)	10,600	JPY 370,920	JPY 370,920	0	JPY 4,659	JPY 34.9925	JPY 34.5529
2024-12-02 (Monday)	10,600	JPY 366,261	JPY 366,261	0	JPY 3,482	JPY 34.5529	JPY 34.2244
2024-11-29 (Friday)	10,600	JPY 362,779	JPY 362,779	0	JPY 2,508	JPY 34.2244	JPY 33.9878
2024-11-28 (Thursday)	10,600	JPY 360,271	JPY 360,271	0	JPY 4,540	JPY 33.9878	JPY 33.5595
2024-11-27 (Wednesday)	10,600	JPY 355,731	JPY 355,731	0	JPY -8	JPY 33.5595	JPY 33.5603
2024-11-26 (Tuesday)	10,600	JPY 355,739	JPY 355,739	0	JPY 2,795	JPY 33.5603	JPY 33.2966
2024-11-26 (Tuesday)	10,600	JPY 355,739	JPY 355,739	0	JPY 2,795	JPY 33.5603	JPY 33.2966
2024-11-25 (Monday)	10,600	JPY 352,944	JPY 352,944	0	JPY 3,272	JPY 33.2966	JPY 32.9879
2024-11-25 (Monday)	10,600	JPY 352,944	JPY 352,944	0	JPY 3,272	JPY 33.2966	JPY 32.9879
2024-11-22 (Friday)	10,600	JPY 349,672	JPY 349,672	0	JPY 59	JPY 32.9879	JPY 32.9824
2024-11-21 (Thursday)	10,600	JPY 349,613	JPY 349,613	0	JPY 2,173	JPY 32.9824	JPY 32.7774
2024-11-20 (Wednesday)	10,600	JPY 347,440	JPY 347,440	0	JPY -5,067	JPY 32.7774	JPY 33.2554
2024-11-19 (Tuesday)	10,600	JPY 352,507	JPY 352,507	0	JPY 6,435	JPY 33.2554	JPY 32.6483
2024-11-18 (Monday)	10,600	JPY 346,072	JPY 346,072	0	JPY -5,832	JPY 32.6483	JPY 33.1985
2024-11-12 (Tuesday)	10,600	JPY 351,904	JPY 351,904	0	JPY -2,841	JPY 33.1985	JPY 33.4665
2024-11-11 (Monday)	10,600	JPY 354,745	JPY 354,745	0	JPY -4,094	JPY 33.4665	JPY 33.8527
2024-11-11 (Monday)	10,600	JPY 354,745	JPY 354,745	0	JPY -4,094	JPY 33.4665	JPY 33.8527
2024-11-08 (Friday)	10,600	JPY 358,839	JPY 358,839	0	JPY -812	JPY 33.8527	JPY 33.9293
2024-11-08 (Friday)	10,600	JPY 358,839	JPY 358,839	0	JPY -812	JPY 33.8527	JPY 33.9293
2024-11-07 (Thursday)	10,600	JPY 359,651	JPY 359,651	0	JPY 11,446	JPY 33.9293	JPY 32.8495
2024-11-07 (Thursday)	10,600	JPY 359,651	JPY 359,651	0	JPY 11,446	JPY 33.9293	JPY 32.8495
2024-11-06 (Wednesday)	10,600	JPY 348,205	JPY 348,205	0	JPY 624	JPY 32.8495	JPY 32.7907
2024-11-06 (Wednesday)	10,600	JPY 348,205	JPY 348,205	0	JPY 624	JPY 32.8495	JPY 32.7907
2024-11-05 (Tuesday)	10,600	JPY 347,581	JPY 347,581	0	JPY 2,395	JPY 32.7907	JPY 32.5647
2024-11-05 (Tuesday)	10,600	JPY 347,581	JPY 347,581	0	JPY 2,395	JPY 32.7907	JPY 32.5647
2024-11-04 (Monday)	10,600	JPY 345,186	JPY 345,186	0	JPY 2,166	JPY 32.5647	JPY 32.3604
2024-11-04 (Monday)	10,600	JPY 345,186	JPY 345,186	0	JPY 2,166	JPY 32.5647	JPY 32.3604
2024-11-01 (Friday)	10,600	JPY 343,020	JPY 343,020	0	JPY -745	JPY 32.3604	JPY 32.4307
2024-11-01 (Friday)	10,600	JPY 343,020	JPY 343,020	0	JPY -745	JPY 32.3604	JPY 32.4307
2024-10-31 (Thursday)	10,600	JPY 343,765	JPY 343,765	0	JPY 3,269	JPY 32.4307	JPY 32.1223
2024-10-31 (Thursday)	10,600	JPY 343,765	JPY 343,765	0	JPY 3,269	JPY 32.4307	JPY 32.1223
2024-10-30 (Wednesday)	10,600	JPY 340,496	JPY 340,496	0	JPY 699	JPY 32.1223	JPY 32.0563
2024-10-30 (Wednesday)	10,600	JPY 340,496	JPY 340,496	0	JPY 699	JPY 32.1223	JPY 32.0563
2024-10-29 (Tuesday)	10,600	JPY 339,797	JPY 339,797	0	JPY 840	JPY 32.0563	JPY 31.9771
2024-10-29 (Tuesday)	10,600	JPY 339,797	JPY 339,797	0	JPY 840	JPY 32.0563	JPY 31.9771
2024-10-28 (Monday)	10,600	JPY 338,957	JPY 338,957	0	JPY 485	JPY 31.9771	JPY 31.9313
2024-10-28 (Monday)	10,600	JPY 338,957	JPY 338,957	0	JPY 485	JPY 31.9771	JPY 31.9313
2024-10-25 (Friday)	10,600	JPY 338,472	JPY 338,472	0	JPY -2,045	JPY 31.9313	JPY 32.1242
2024-10-25 (Friday)	10,600	JPY 338,472	JPY 338,472	0	JPY -2,045	JPY 31.9313	JPY 32.1242
2024-10-24 (Thursday)	10,600	JPY 340,517	JPY 340,517	0	JPY 3,218	JPY 32.1242	JPY 31.8207
2024-10-24 (Thursday)	10,600	JPY 340,517	JPY 340,517	0	JPY 3,218	JPY 32.1242	JPY 31.8207
2024-10-23 (Wednesday)	10,600	JPY 337,299	JPY 337,299	0	JPY -8,815	JPY 31.8207	JPY 32.6523
2024-10-23 (Wednesday)	10,600	JPY 337,299	JPY 337,299	0	JPY -8,815	JPY 31.8207	JPY 32.6523
2024-10-22 (Tuesday)	10,600	JPY 346,114	JPY 346,114	0	JPY -7,349	JPY 32.6523	JPY 33.3456
2024-10-22 (Tuesday)	10,600	JPY 346,114	JPY 346,114	0	JPY -7,349	JPY 32.6523	JPY 33.3456
2024-10-21 (Monday)	10,600	JPY 353,463	JPY 353,463	0	JPY -2,929	JPY 33.3456	JPY 33.6219
2024-10-21 (Monday)	10,600	JPY 353,463	JPY 353,463	0	JPY -2,929	JPY 33.3456	JPY 33.6219
2024-10-18 (Friday)	10,600	JPY 356,392	JPY 356,392

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 8566.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 8566.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 8566.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