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 8595.T

Show aggregate 8595.T holdings

iShares Core MSCI Japan IMI UCITS ETF 8595.T holdings

Date	Number of 8595.T Shares Held	Base Market Value of 8595.T Shares	Local Market Value of 8595.T Shares	Change in 8595.T Shares Held	Change in 8595.T Base Value	Current Price per 8595.T Share Held	Previous Price per 8595.T Share Held
2025-03-12 (Wednesday)	55,600	JPY 805,987	JPY 805,987	0	JPY -6,582	JPY 14.4962	JPY 14.6146
2025-03-11 (Tuesday)	55,600	JPY 812,569	JPY 812,569	0	JPY 1,173	JPY 14.6146	JPY 14.5935
2025-03-10 (Monday)	55,600	JPY 811,396	JPY 811,396	0	JPY -7,205	JPY 14.5935	JPY 14.723
2025-03-07 (Friday)	55,600	JPY 818,601	JPY 818,601	0	JPY -5,075	JPY 14.723	JPY 14.8143
2025-03-05 (Wednesday)	55,600	JPY 823,676	JPY 823,676	0	JPY -8,497	JPY 14.8143	JPY 14.9671
2025-03-04 (Tuesday)	55,600	JPY 832,173	JPY 832,173	0	JPY 4,584	JPY 14.9671	JPY 14.8847
2025-03-03 (Monday)	55,600	JPY 827,589	JPY 827,589	0	JPY -20,644	JPY 14.8847	JPY 15.256
2025-02-28 (Friday)	55,600	JPY 848,233	JPY 848,233	0	JPY -4,870	JPY 15.256	JPY 15.3436
2025-02-27 (Thursday)	55,600	JPY 853,103	JPY 853,103	0	JPY -5,786	JPY 15.3436	JPY 15.4476
2025-02-26 (Wednesday)	55,600	JPY 858,889	JPY 858,889	700	JPY 4,189	JPY 15.4476	JPY 15.5683
2025-02-25 (Tuesday)	54,900	JPY 854,700	JPY 854,700	0	JPY 2,150	JPY 15.5683	JPY 15.5291
2025-02-24 (Monday)	54,900	JPY 852,550	JPY 852,550	0	JPY 1,483	JPY 15.5291	JPY 15.5021
2025-02-21 (Friday)	54,900	JPY 851,067	JPY 851,067	0	JPY 9,672	JPY 15.5021	JPY 15.326
2025-02-20 (Thursday)	54,900	JPY 841,395	JPY 841,395	0	JPY 10,280	JPY 15.326	JPY 15.1387
2025-02-19 (Wednesday)	54,900	JPY 831,115	JPY 831,115	0	JPY 11,045	JPY 15.1387	JPY 14.9375
2025-02-18 (Tuesday)	54,900	JPY 820,070	JPY 820,070	0	JPY -4,709	JPY 14.9375	JPY 15.0233
2025-02-17 (Monday)	54,900	JPY 824,779	JPY 824,779	100	JPY 7,272	JPY 15.0233	JPY 14.918
2025-02-14 (Friday)	54,800	JPY 817,507	JPY 817,507	0	JPY 4,462	JPY 14.918	JPY 14.8366
2025-02-13 (Thursday)	54,800	JPY 813,045	JPY 813,045	0	JPY 7,961	JPY 14.8366	JPY 14.6913
2025-02-12 (Wednesday)	54,800	JPY 805,084	JPY 805,084	0	JPY -1,205	JPY 14.6913	JPY 14.7133
2025-02-11 (Tuesday)	54,800	JPY 806,289	JPY 806,289	0	JPY -4,786	JPY 14.7133	JPY 14.8006
2025-02-10 (Monday)	54,800	JPY 811,075	JPY 811,075	0	JPY -4,491	JPY 14.8006	JPY 14.8826
2025-02-07 (Friday)	54,800	JPY 815,566	JPY 815,566	-100	JPY 11,401	JPY 14.8826	JPY 14.6478
2025-02-06 (Thursday)	54,900	JPY 804,165	JPY 804,165	0	JPY 4,183	JPY 14.6478	JPY 14.5716
2025-02-05 (Wednesday)	54,900	JPY 799,982	JPY 799,982	0	JPY 13,997	JPY 14.5716	JPY 14.3167
2025-02-04 (Tuesday)	54,900	JPY 785,985	JPY 785,985	0	JPY -2,481	JPY 14.3167	JPY 14.3619
2025-02-03 (Monday)	54,900	JPY 788,466	JPY 788,466	1,200	JPY -648	JPY 14.3619	JPY 14.6949
2025-01-31 (Friday)	53,700	JPY 789,114	JPY 789,114	0	JPY 346	JPY 14.6949	JPY 14.6884
2025-01-30 (Thursday)	53,700	JPY 788,768	JPY 788,768	0	JPY 2,893	JPY 14.6884	JPY 14.6345
2025-01-29 (Wednesday)	53,700	JPY 785,875	JPY 785,875	0	JPY 22,944	JPY 14.6345	JPY 14.2073
2025-01-28 (Tuesday)	53,700	JPY 762,931	JPY 762,931	0	JPY 4,163	JPY 14.2073	JPY 14.1298
2025-01-27 (Monday)	53,700	JPY 758,768	JPY 758,768	0	JPY 8,868	JPY 14.1298	JPY 13.9646
2025-01-24 (Friday)	53,700	JPY 749,900	JPY 749,900	0	JPY 5,772	JPY 13.9646	JPY 13.8571
2025-01-23 (Thursday)	53,700	JPY 744,128	JPY 744,128	0	JPY -1,043	JPY 13.8571	JPY 13.8766
2025-01-22 (Wednesday)	53,700	JPY 745,171	JPY 745,171
2025-01-21 (Tuesday)	53,700	JPY 746,049	JPY 746,049
2025-01-20 (Monday)	53,700	JPY 742,628	JPY 742,628
2025-01-17 (Friday)	53,700	JPY 739,160	JPY 739,160
2025-01-16 (Thursday)	53,700	JPY 737,259	JPY 737,259
2025-01-15 (Wednesday)	53,700	JPY 730,188	JPY 730,188
2025-01-14 (Tuesday)	53,700	JPY 714,493	JPY 714,493
2025-01-13 (Monday)	53,600	JPY 718,296	JPY 718,296
2025-01-10 (Friday)	53,600	JPY 718,045	JPY 718,045
2025-01-09 (Thursday)	53,600	JPY 718,795	JPY 718,795
2025-01-09 (Thursday)	53,600	JPY 718,795	JPY 718,795
2025-01-09 (Thursday)	53,600	JPY 718,795	JPY 718,795
2025-01-08 (Wednesday)	53,600	JPY 717,283	JPY 717,283
2025-01-08 (Wednesday)	53,600	JPY 717,283	JPY 717,283
2025-01-08 (Wednesday)	53,600	JPY 717,283	JPY 717,283
2025-01-02 (Thursday)	53,600	JPY 737,723	JPY 737,723
2024-12-31 (Tuesday)	53,600	JPY 737,699	JPY 737,699
2024-12-30 (Monday)	53,600	JPY 737,511	JPY 737,511
2024-12-27 (Friday)	53,600	JPY 739,762	JPY 739,762
2024-12-26 (Thursday)	53,600	JPY 734,832	JPY 734,832
2024-12-24 (Tuesday)	53,600	JPY 733,789	JPY 733,789
2024-12-23 (Monday)	53,600	JPY 737,111	JPY 737,111
2024-12-20 (Friday)	53,600	JPY 738,194	JPY 738,194
2024-12-19 (Thursday)	53,600	JPY 738,255	JPY 738,255
2024-12-18 (Wednesday)	53,600	JPY 763,378	JPY 763,378
2024-12-17 (Tuesday)	53,600	JPY 769,205	JPY 769,205
2024-12-16 (Monday)	53,600	JPY 769,760	JPY 769,760
2024-12-13 (Friday)	53,500	JPY 774,033	JPY 774,033
2024-12-11 (Wednesday)	53,500	JPY 775,764	JPY 775,764
2024-12-06 (Friday)	53,600	JPY 787,247	JPY 787,247	0	JPY 5,402	JPY 14.6874	JPY 14.5867
2024-12-05 (Thursday)	53,600	JPY 781,845	JPY 781,845	0	JPY 15,774	JPY 14.5867	JPY 14.2924
2024-12-04 (Wednesday)	53,600	JPY 766,071	JPY 766,071	-200	JPY -9,868	JPY 14.2924	JPY 14.4227
2024-12-03 (Tuesday)	53,800	JPY 775,939	JPY 775,939	0	JPY 16,391	JPY 14.4227	JPY 14.118
2024-12-02 (Monday)	53,800	JPY 759,548	JPY 759,548	0	JPY 2,619	JPY 14.118	JPY 14.0693
2024-11-29 (Friday)	53,800	JPY 756,929	JPY 756,929	0	JPY 125	JPY 14.0693	JPY 14.067
2024-11-28 (Thursday)	53,800	JPY 756,804	JPY 756,804	0	JPY 6,649	JPY 14.067	JPY 13.9434
2024-11-27 (Wednesday)	53,800	JPY 750,155	JPY 750,155	0	JPY -1,864	JPY 13.9434	JPY 13.978
2024-11-26 (Tuesday)	53,800	JPY 752,019	JPY 752,019	0	JPY 4,284	JPY 13.978	JPY 13.8984
2024-11-26 (Tuesday)	53,800	JPY 752,019	JPY 752,019	0	JPY 4,284	JPY 13.978	JPY 13.8984
2024-11-25 (Monday)	53,800	JPY 747,735	JPY 747,735	0	JPY 498	JPY 13.8984	JPY 13.8892
2024-11-25 (Monday)	53,800	JPY 747,735	JPY 747,735	0	JPY 498	JPY 13.8984	JPY 13.8892
2024-11-22 (Friday)	53,800	JPY 747,237	JPY 747,237	0	JPY 15,843	JPY 13.8892	JPY 13.5947
2024-11-21 (Thursday)	53,800	JPY 731,394	JPY 731,394	-500	JPY 21,912	JPY 13.5947	JPY 13.066
2024-11-20 (Wednesday)	54,300	JPY 709,482	JPY 709,482	0	JPY -8,064	JPY 13.066	JPY 13.2145
2024-11-19 (Tuesday)	54,300	JPY 717,546	JPY 717,546	0	JPY 5,446	JPY 13.2145	JPY 13.1142
2024-11-18 (Monday)	54,300	JPY 712,100	JPY 712,100	-200	JPY -16,036	JPY 13.1142	JPY 13.3603
2024-11-12 (Tuesday)	54,500	JPY 728,136	JPY 728,136	0	JPY 2,107	JPY 13.3603	JPY 13.3216
2024-11-11 (Monday)	54,500	JPY 726,029	JPY 726,029	-100	JPY -7,941	JPY 13.3216	JPY 13.4427
2024-11-11 (Monday)	54,500	JPY 726,029	JPY 726,029	-100	JPY -7,941	JPY 13.3216	JPY 13.4427
2024-11-08 (Friday)	54,600	JPY 733,970	JPY 733,970	0	JPY 2,234	JPY 13.4427	JPY 13.4018
2024-11-08 (Friday)	54,600	JPY 733,970	JPY 733,970	0	JPY 2,234	JPY 13.4427	JPY 13.4018
2024-11-07 (Thursday)	54,600	JPY 731,736	JPY 731,736	0	JPY 9,349	JPY 13.4018	JPY 13.2305
2024-11-07 (Thursday)	54,600	JPY 731,736	JPY 731,736	0	JPY 9,349	JPY 13.4018	JPY 13.2305
2024-11-06 (Wednesday)	54,600	JPY 722,387	JPY 722,387	0	JPY -4,176	JPY 13.2305	JPY 13.307
2024-11-06 (Wednesday)	54,600	JPY 722,387	JPY 722,387	0	JPY -4,176	JPY 13.2305	JPY 13.307
2024-11-05 (Tuesday)	54,600	JPY 726,563	JPY 726,563	0	JPY -4,945	JPY 13.307	JPY 13.3976
2024-11-05 (Tuesday)	54,600	JPY 726,563	JPY 726,563	0	JPY -4,945	JPY 13.307	JPY 13.3976
2024-11-04 (Monday)	54,600	JPY 731,508	JPY 731,508	0	JPY 4,591	JPY 13.3976	JPY 13.3135
2024-11-04 (Monday)	54,600	JPY 731,508	JPY 731,508	0	JPY 4,591	JPY 13.3976	JPY 13.3135
2024-11-01 (Friday)	54,600	JPY 726,917	JPY 726,917	0	JPY -12,553	JPY 13.3135	JPY 13.5434
2024-11-01 (Friday)	54,600	JPY 726,917	JPY 726,917	0	JPY -12,553	JPY 13.3135	JPY 13.5434
2024-10-31 (Thursday)	54,600	JPY 739,470	JPY 739,470	0	JPY 8,689	JPY 13.5434	JPY 13.3843
2024-10-31 (Thursday)	54,600	JPY 739,470	JPY 739,470	0	JPY 8,689	JPY 13.5434	JPY 13.3843
2024-10-30 (Wednesday)	54,600	JPY 730,781	JPY 730,781	0	JPY -1,346	JPY 13.3843	JPY 13.4089
2024-10-30 (Wednesday)	54,600	JPY 730,781	JPY 730,781	0	JPY -1,346	JPY 13.3843	JPY 13.4089
2024-10-29 (Tuesday)	54,600	JPY 732,127	JPY 732,127	0	JPY 10,232	JPY 13.4089	JPY 13.2215
2024-10-29 (Tuesday)	54,600	JPY 732,127	JPY 732,127	0	JPY 10,232	JPY 13.4089	JPY 13.2215
2024-10-28 (Monday)	54,600	JPY 721,895	JPY 721,895	0	JPY 18,948	JPY 13.2215	JPY 12.8745
2024-10-28 (Monday)	54,600	JPY 721,895	JPY 721,895	0	JPY 18,948	JPY 13.2215	JPY 12.8745
2024-10-25 (Friday)	54,600	JPY 702,947	JPY 702,947	0	JPY 11,416	JPY 12.8745	JPY 12.6654
2024-10-25 (Friday)	54,600	JPY 702,947	JPY 702,947	0	JPY 11,416	JPY 12.8745	JPY 12.6654
2024-10-24 (Thursday)	54,600	JPY 691,531	JPY 691,531	200	JPY 2,667	JPY 12.6654	JPY 12.6629
2024-10-24 (Thursday)	54,600	JPY 691,531	JPY 691,531	200	JPY 2,667	JPY 12.6654	JPY 12.6629
2024-10-23 (Wednesday)	54,400	JPY 688,864	JPY 688,864	0	JPY -12,101	JPY 12.6629	JPY 12.8854
2024-10-23 (Wednesday)	54,400	JPY 688,864	JPY 688,864	0	JPY -12,101	JPY 12.6629	JPY 12.8854
2024-10-22 (Tuesday)	54,400	JPY 700,965	JPY 700,965	0	JPY -27,893	JPY 12.8854	JPY 13.3981
2024-10-22 (Tuesday)	54,400	JPY 700,965	JPY 700,965	0	JPY -27,893	JPY 12.8854	JPY 13.3981
2024-10-21 (Monday)	54,400	JPY 728,858	JPY 728,858	0	JPY -16,572	JPY 13.3981	JPY 13.7028
2024-10-21 (Monday)	54,400	JPY 728,858	JPY 728,858	0	JPY -16,572	JPY 13.3981	JPY 13.7028
2024-10-18 (Friday)	54,400	JPY 745,430	JPY 745,430

Share Trades of 8595.T by Blackrock for IE00BFM15T99

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-26	BUY	700			15.448*		13.88
2025-02-17	BUY	100			15.023*		13.73
2025-02-07	SELL	-100			14.883*		13.63 Profit of 1,363 on sale
2025-02-03	BUY	1,200			14.362*		13.57
2024-12-04	SELL	-200			14.292*		13.39 Profit of 2,679 on sale
2024-11-21	SELL	-500			13.595*		13.21 Profit of 6,607 on sale
2024-11-18	SELL	-200			13.114*		13.22 Profit of 2,644 on sale
2024-11-11	SELL	-100			13.322*		13.21 Profit of 1,321 on sale
2024-11-11	SELL	-100			13.322*		13.21 Profit of 1,321 on sale
2024-10-24	BUY	200			12.665*		12.98
2024-10-24	BUY	200			12.665*		12.98

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 8595.T

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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