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 8584.T

Stock Name	JACCS Co., Ltd.
Ticker	8584.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 8584.T holdings

iShares Core MSCI Japan IMI UCITS ETF 8584.T holdings

Date	Number of 8584.T Shares Held	Base Market Value of 8584.T Shares	Local Market Value of 8584.T Shares	Change in 8584.T Shares Held	Change in 8584.T Base Value	Current Price per 8584.T Share Held	Previous Price per 8584.T Share Held
2025-03-12 (Wednesday)	20,300	JPY 542,009	JPY 542,009
2025-03-11 (Tuesday)	20,300	JPY 551,234	JPY 551,234	0	JPY -1,945	JPY 27.1544	JPY 27.2502
2025-03-10 (Monday)	20,300	JPY 553,179	JPY 553,179	0	JPY 2,633	JPY 27.2502	JPY 27.1205
2025-03-07 (Friday)	20,300	JPY 550,546	JPY 550,546	0	JPY 20,246	JPY 27.1205	JPY 26.1232
2025-03-05 (Wednesday)	20,300	JPY 530,300	JPY 530,300	0	JPY -6,198	JPY 26.1232	JPY 26.4285
2025-03-04 (Tuesday)	20,300	JPY 536,498	JPY 536,498	0	JPY 5,541	JPY 26.4285	JPY 26.1555
2025-03-03 (Monday)	20,300	JPY 530,957	JPY 530,957	0	JPY 6,938	JPY 26.1555	JPY 25.8137
2025-02-28 (Friday)	20,300	JPY 524,019	JPY 524,019	0	JPY 157	JPY 25.8137	JPY 25.806
2025-02-27 (Thursday)	20,300	JPY 523,862	JPY 523,862	0	JPY 5,856	JPY 25.806	JPY 25.5175
2025-02-26 (Wednesday)	20,300	JPY 518,006	JPY 518,006	0	JPY 3,306	JPY 25.5175	JPY 25.3547
2025-02-25 (Tuesday)	20,300	JPY 514,700	JPY 514,700	0	JPY 1,421	JPY 25.3547	JPY 25.2847
2025-02-24 (Monday)	20,300	JPY 513,279	JPY 513,279	0	JPY 893	JPY 25.2847	JPY 25.2407
2025-02-21 (Friday)	20,300	JPY 512,386	JPY 512,386	0	JPY -16,553	JPY 25.2407	JPY 26.0561
2025-02-20 (Thursday)	20,300	JPY 528,939	JPY 528,939	0	JPY -2,696	JPY 26.0561	JPY 26.1889
2025-02-19 (Wednesday)	20,300	JPY 531,635	JPY 531,635	0	JPY 5,614	JPY 26.1889	JPY 25.9124
2025-02-18 (Tuesday)	20,300	JPY 526,021	JPY 526,021	0	JPY -2,384	JPY 25.9124	JPY 26.0298
2025-02-17 (Monday)	20,300	JPY 528,405	JPY 528,405	0	JPY 8,782	JPY 26.0298	JPY 25.5972
2025-02-14 (Friday)	20,300	JPY 519,623	JPY 519,623	0	JPY 1,965	JPY 25.5972	JPY 25.5004
2025-02-13 (Thursday)	20,300	JPY 517,658	JPY 517,658	0	JPY 14,906	JPY 25.5004	JPY 24.7661
2025-02-12 (Wednesday)	20,300	JPY 502,752	JPY 502,752	0	JPY -11,686	JPY 24.7661	JPY 25.3418
2025-02-11 (Tuesday)	20,300	JPY 514,438	JPY 514,438	0	JPY -3,054	JPY 25.3418	JPY 25.4922
2025-02-10 (Monday)	20,300	JPY 517,492	JPY 517,492	0	JPY -115	JPY 25.4922	JPY 25.4979
2025-02-07 (Friday)	20,300	JPY 517,607	JPY 517,607	0	JPY 2,396	JPY 25.4979	JPY 25.3799
2025-02-06 (Thursday)	20,300	JPY 515,211	JPY 515,211	0	JPY 12,865	JPY 25.3799	JPY 24.7461
2025-02-05 (Wednesday)	20,300	JPY 502,346	JPY 502,346	0	JPY 10,746	JPY 24.7461	JPY 24.2167
2025-02-04 (Tuesday)	20,300	JPY 491,600	JPY 491,600	0	JPY 1,100	JPY 24.2167	JPY 24.1626
2025-02-03 (Monday)	20,300	JPY 490,500	JPY 490,500	0	JPY -10,937	JPY 24.1626	JPY 24.7013
2025-01-31 (Friday)	20,300	JPY 501,437	JPY 501,437	0	JPY -5,619	JPY 24.7013	JPY 24.9781
2025-01-30 (Thursday)	20,300	JPY 507,056	JPY 507,056	0	JPY 6,791	JPY 24.9781	JPY 24.6436
2025-01-29 (Wednesday)	20,300	JPY 500,265	JPY 500,265	0	JPY 2,313	JPY 24.6436	JPY 24.5297
2025-01-28 (Tuesday)	20,300	JPY 497,952	JPY 497,952	0	JPY -1,805	JPY 24.5297	JPY 24.6186
2025-01-27 (Monday)	20,300	JPY 499,757	JPY 499,757	0	JPY 14,794	JPY 24.6186	JPY 23.8898
2025-01-24 (Friday)	20,300	JPY 484,963	JPY 484,963	0	JPY 98	JPY 23.8898	JPY 23.885
2025-01-23 (Thursday)	20,300	JPY 484,865	JPY 484,865	0	JPY -523	JPY 23.885	JPY 23.9107
2025-01-22 (Wednesday)	20,300	JPY 485,388	JPY 485,388
2025-01-21 (Tuesday)	20,300	JPY 490,196	JPY 490,196
2025-01-20 (Monday)	20,300	JPY 487,664	JPY 487,664
2025-01-17 (Friday)	20,300	JPY 483,689	JPY 483,689
2025-01-16 (Thursday)	20,300	JPY 487,143	JPY 487,143
2025-01-15 (Wednesday)	20,300	JPY 482,452	JPY 482,452
2025-01-14 (Tuesday)	20,300	JPY 478,116	JPY 478,116
2025-01-13 (Monday)	20,300	JPY 482,612	JPY 482,612
2025-01-10 (Friday)	20,300	JPY 482,444	JPY 482,444
2025-01-09 (Thursday)	20,300	JPY 485,093	JPY 485,093
2025-01-09 (Thursday)	20,300	JPY 485,093	JPY 485,093
2025-01-09 (Thursday)	20,300	JPY 485,093	JPY 485,093
2025-01-08 (Wednesday)	20,300	JPY 490,137	JPY 490,137
2025-01-08 (Wednesday)	20,300	JPY 490,137	JPY 490,137
2025-01-08 (Wednesday)	20,300	JPY 490,137	JPY 490,137
2025-01-02 (Thursday)	20,300	JPY 504,416	JPY 504,416
2024-12-31 (Tuesday)	20,300	JPY 504,400	JPY 504,400
2024-12-30 (Monday)	20,300	JPY 504,272	JPY 504,272
2024-12-27 (Friday)	20,300	JPY 499,270	JPY 499,270
2024-12-26 (Thursday)	20,300	JPY 491,880	JPY 491,880
2024-12-24 (Tuesday)	20,300	JPY 485,760	JPY 485,760
2024-12-23 (Monday)	20,300	JPY 472,168	JPY 472,168
2024-12-20 (Friday)	20,300	JPY 472,772	JPY 472,772
2024-12-19 (Thursday)	20,300	JPY 472,437	JPY 472,437
2024-12-18 (Wednesday)	20,300	JPY 479,004	JPY 479,004
2024-12-17 (Tuesday)	20,300	JPY 481,901	JPY 481,901
2024-12-16 (Monday)	20,300	JPY 485,668	JPY 485,668
2024-12-13 (Friday)	20,300	JPY 495,331	JPY 495,331
2024-12-11 (Wednesday)	20,300	JPY 495,252	JPY 495,252
2024-12-06 (Friday)	20,300	JPY 508,550	JPY 508,550	0	JPY -4,220	JPY 25.0517	JPY 25.2596
2024-12-05 (Thursday)	20,300	JPY 512,770	JPY 512,770	0	JPY -27	JPY 25.2596	JPY 25.2609
2024-12-04 (Wednesday)	20,300	JPY 512,797	JPY 512,797	0	JPY -4,994	JPY 25.2609	JPY 25.5069
2024-12-03 (Tuesday)	20,300	JPY 517,791	JPY 517,791	0	JPY 9,326	JPY 25.5069	JPY 25.0475
2024-12-02 (Monday)	20,300	JPY 508,465	JPY 508,465	0	JPY 4,969	JPY 25.0475	JPY 24.8028
2024-11-29 (Friday)	20,300	JPY 503,496	JPY 503,496	0	JPY 5,793	JPY 24.8028	JPY 24.5174
2024-11-28 (Thursday)	20,300	JPY 497,703	JPY 497,703	0	JPY 1,205	JPY 24.5174	JPY 24.458
2024-11-27 (Wednesday)	20,300	JPY 496,498	JPY 496,498	0	JPY 424	JPY 24.458	JPY 24.4371
2024-11-26 (Tuesday)	20,300	JPY 496,074	JPY 496,074	0	JPY 1,626	JPY 24.4371	JPY 24.357
2024-11-26 (Tuesday)	20,300	JPY 496,074	JPY 496,074	0	JPY 1,626	JPY 24.4371	JPY 24.357
2024-11-25 (Monday)	20,300	JPY 494,448	JPY 494,448	0	JPY -1,569	JPY 24.357	JPY 24.4343
2024-11-25 (Monday)	20,300	JPY 494,448	JPY 494,448	0	JPY -1,569	JPY 24.357	JPY 24.4343
2024-11-22 (Friday)	20,300	JPY 496,017	JPY 496,017	0	JPY 109	JPY 24.4343	JPY 24.429
2024-11-21 (Thursday)	20,300	JPY 495,908	JPY 495,908	0	JPY 2,091	JPY 24.429	JPY 24.326
2024-11-20 (Wednesday)	20,300	JPY 493,817	JPY 493,817	0	JPY -9,200	JPY 24.326	JPY 24.7792
2024-11-19 (Tuesday)	20,300	JPY 503,017	JPY 503,017	0	JPY 9,221	JPY 24.7792	JPY 24.3249
2024-11-18 (Monday)	20,300	JPY 493,796	JPY 493,796	0	JPY -18,548	JPY 24.3249	JPY 25.2386
2024-11-12 (Tuesday)	20,300	JPY 512,344	JPY 512,344	0	JPY -152	JPY 25.2386	JPY 25.2461
2024-11-11 (Monday)	20,300	JPY 512,496	JPY 512,496	0	JPY -2,912	JPY 25.2461	JPY 25.3896
2024-11-11 (Monday)	20,300	JPY 512,496	JPY 512,496	0	JPY -2,912	JPY 25.2461	JPY 25.3896
2024-11-08 (Friday)	20,300	JPY 515,408	JPY 515,408	0	JPY -12,115	JPY 25.3896	JPY 25.9864
2024-11-08 (Friday)	20,300	JPY 515,408	JPY 515,408	0	JPY -12,115	JPY 25.3896	JPY 25.9864
2024-11-07 (Thursday)	20,300	JPY 527,523	JPY 527,523	0	JPY 26,402	JPY 25.9864	JPY 24.6858
2024-11-07 (Thursday)	20,300	JPY 527,523	JPY 527,523	0	JPY 26,402	JPY 25.9864	JPY 24.6858
2024-11-06 (Wednesday)	20,300	JPY 501,121	JPY 501,121	0	JPY -5,628	JPY 24.6858	JPY 24.963
2024-11-06 (Wednesday)	20,300	JPY 501,121	JPY 501,121	0	JPY -5,628	JPY 24.6858	JPY 24.963
2024-11-05 (Tuesday)	20,300	JPY 506,749	JPY 506,749	0	JPY 5,943	JPY 24.963	JPY 24.6702
2024-11-05 (Tuesday)	20,300	JPY 506,749	JPY 506,749	0	JPY 5,943	JPY 24.963	JPY 24.6702
2024-11-04 (Monday)	20,300	JPY 500,806	JPY 500,806	0	JPY 3,143	JPY 24.6702	JPY 24.5154
2024-11-04 (Monday)	20,300	JPY 500,806	JPY 500,806	0	JPY 3,143	JPY 24.6702	JPY 24.5154
2024-11-01 (Friday)	20,300	JPY 497,663	JPY 497,663	0	JPY -14,085	JPY 24.5154	JPY 25.2093
2024-11-01 (Friday)	20,300	JPY 497,663	JPY 497,663	0	JPY -14,085	JPY 24.5154	JPY 25.2093
2024-10-31 (Thursday)	20,300	JPY 511,748	JPY 511,748	0	JPY 4,132	JPY 25.2093	JPY 25.0057
2024-10-31 (Thursday)	20,300	JPY 511,748	JPY 511,748	0	JPY 4,132	JPY 25.2093	JPY 25.0057
2024-10-30 (Wednesday)	20,300	JPY 507,616	JPY 507,616	0	JPY 2,364	JPY 25.0057	JPY 24.8893
2024-10-30 (Wednesday)	20,300	JPY 507,616	JPY 507,616	0	JPY 2,364	JPY 25.0057	JPY 24.8893
2024-10-29 (Tuesday)	20,300	JPY 505,252	JPY 505,252	0	JPY 4,492	JPY 24.8893	JPY 24.668
2024-10-29 (Tuesday)	20,300	JPY 505,252	JPY 505,252	0	JPY 4,492	JPY 24.8893	JPY 24.668
2024-10-28 (Monday)	20,300	JPY 500,760	JPY 500,760	0	JPY 3,424	JPY 24.668	JPY 24.4993
2024-10-28 (Monday)	20,300	JPY 500,760	JPY 500,760	0	JPY 3,424	JPY 24.668	JPY 24.4993
2024-10-25 (Friday)	20,300	JPY 497,336	JPY 497,336	0	JPY -3,115	JPY 24.4993	JPY 24.6528
2024-10-25 (Friday)	20,300	JPY 497,336	JPY 497,336	0	JPY -3,115	JPY 24.4993	JPY 24.6528
2024-10-24 (Thursday)	20,300	JPY 500,451	JPY 500,451	0	JPY 1,722	JPY 24.6528	JPY 24.5679
2024-10-24 (Thursday)	20,300	JPY 500,451	JPY 500,451	0	JPY 1,722	JPY 24.6528	JPY 24.5679
2024-10-23 (Wednesday)	20,300	JPY 498,729	JPY 498,729	0	JPY -13,527	JPY 24.5679	JPY 25.2343
2024-10-23 (Wednesday)	20,300	JPY 498,729	JPY 498,729	0	JPY -13,527	JPY 24.5679	JPY 25.2343
2024-10-22 (Tuesday)	20,300	JPY 512,256	JPY 512,256	0	JPY -10,630	JPY 25.2343	JPY 25.7579
2024-10-22 (Tuesday)	20,300	JPY 512,256	JPY 512,256	0	JPY -10,630	JPY 25.2343	JPY 25.7579
2024-10-21 (Monday)	20,300	JPY 522,886	JPY 522,886	0	JPY -9,700	JPY 25.7579	JPY 26.2358
2024-10-18 (Friday)	20,300	JPY 532,586	JPY 532,586

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 8584.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 8584.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 8584.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