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 8601.T

Stock Name	Daiwa Securities Group Inc.
Ticker	8601.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 8601.T holdings

iShares Core MSCI Japan IMI UCITS ETF 8601.T holdings

Date	Number of 8601.T Shares Held	Base Market Value of 8601.T Shares	Local Market Value of 8601.T Shares	Change in 8601.T Shares Held	Change in 8601.T Base Value	Current Price per 8601.T Share Held	Previous Price per 8601.T Share Held
2025-03-12 (Wednesday)	1,633,400	JPY 11,183,749	JPY 11,183,749	0	JPY -68,095	JPY 6.84691	JPY 6.8886
2025-03-11 (Tuesday)	1,633,400	JPY 11,251,844	JPY 11,251,844	0	JPY -147,713	JPY 6.8886	JPY 6.97904
2025-03-10 (Monday)	1,633,400	JPY 11,399,557	JPY 11,399,557	0	JPY -23,944	JPY 6.97904	JPY 6.99369
2025-03-07 (Friday)	1,633,400	JPY 11,423,501	JPY 11,423,501	0	JPY 86,996	JPY 6.99369	JPY 6.94043
2025-03-05 (Wednesday)	1,633,400	JPY 11,336,505	JPY 11,336,505	0	JPY -61,230	JPY 6.94043	JPY 6.97792
2025-03-04 (Tuesday)	1,633,400	JPY 11,397,735	JPY 11,397,735	0	JPY -163,417	JPY 6.97792	JPY 7.07797
2025-03-03 (Monday)	1,633,400	JPY 11,561,152	JPY 11,561,152	0	JPY 218,021	JPY 7.07797	JPY 6.94449
2025-02-28 (Friday)	1,633,400	JPY 11,343,131	JPY 11,343,131	0	JPY -104,229	JPY 6.94449	JPY 7.0083
2025-02-27 (Thursday)	1,633,400	JPY 11,447,360	JPY 11,447,360	0	JPY 8,480	JPY 7.0083	JPY 7.00311
2025-02-26 (Wednesday)	1,633,400	JPY 11,438,880	JPY 11,438,880	21,000	JPY 55,770	JPY 7.00311	JPY 7.05973
2025-02-25 (Tuesday)	1,612,400	JPY 11,383,110	JPY 11,383,110	0	JPY 70,391	JPY 7.05973	JPY 7.01607
2025-02-24 (Monday)	1,612,400	JPY 11,312,719	JPY 11,312,719	0	JPY 19,666	JPY 7.01607	JPY 7.00388
2025-02-21 (Friday)	1,612,400	JPY 11,293,053	JPY 11,293,053	0	JPY -27,239	JPY 7.00388	JPY 7.02077
2025-02-20 (Thursday)	1,612,400	JPY 11,320,292	JPY 11,320,292	0	JPY -21,888	JPY 7.02077	JPY 7.03435
2025-02-19 (Wednesday)	1,612,400	JPY 11,342,180	JPY 11,342,180	0	JPY 14,503	JPY 7.03435	JPY 7.02535
2025-02-18 (Tuesday)	1,612,400	JPY 11,327,677	JPY 11,327,677	0	JPY -43,756	JPY 7.02535	JPY 7.05249
2025-02-17 (Monday)	1,612,400	JPY 11,371,433	JPY 11,371,433	3,000	JPY 149,579	JPY 7.05249	JPY 6.97269
2025-02-14 (Friday)	1,609,400	JPY 11,221,854	JPY 11,221,854	0	JPY 18,534	JPY 6.97269	JPY 6.96118
2025-02-13 (Thursday)	1,609,400	JPY 11,203,320	JPY 11,203,320	0	JPY 251,334	JPY 6.96118	JPY 6.80501
2025-02-12 (Wednesday)	1,609,400	JPY 10,951,986	JPY 10,951,986	0	JPY -228,287	JPY 6.80501	JPY 6.94686
2025-02-11 (Tuesday)	1,609,400	JPY 11,180,273	JPY 11,180,273	0	JPY -66,367	JPY 6.94686	JPY 6.98809
2025-02-10 (Monday)	1,609,400	JPY 11,246,640	JPY 11,246,640	0	JPY -59,612	JPY 6.98809	JPY 7.02514
2025-02-07 (Friday)	1,609,400	JPY 11,306,252	JPY 11,306,252	-3,300	JPY -53,186	JPY 7.02514	JPY 7.04374
2025-02-06 (Thursday)	1,612,700	JPY 11,359,438	JPY 11,359,438	0	JPY 97,196	JPY 7.04374	JPY 6.98347
2025-02-05 (Wednesday)	1,612,700	JPY 11,262,242	JPY 11,262,242	0	JPY 77,782	JPY 6.98347	JPY 6.93524
2025-02-04 (Tuesday)	1,612,700	JPY 11,184,460	JPY 11,184,460	0	JPY -47,188	JPY 6.93524	JPY 6.9645
2025-02-03 (Monday)	1,612,700	JPY 11,231,648	JPY 11,231,648	36,000	JPY -284,320	JPY 6.9645	JPY 7.30384
2025-01-31 (Friday)	1,576,700	JPY 11,515,968	JPY 11,515,968	0	JPY 626,831	JPY 7.30384	JPY 6.90628
2025-01-30 (Thursday)	1,576,700	JPY 10,889,137	JPY 10,889,137	0	JPY 56,381	JPY 6.90628	JPY 6.87052
2025-01-29 (Wednesday)	1,576,700	JPY 10,832,756	JPY 10,832,756	0	JPY 70,333	JPY 6.87052	JPY 6.82592
2025-01-28 (Tuesday)	1,576,700	JPY 10,762,423	JPY 10,762,423	0	JPY 67,564	JPY 6.82592	JPY 6.78307
2025-01-27 (Monday)	1,576,700	JPY 10,694,859	JPY 10,694,859	0	JPY 219,978	JPY 6.78307	JPY 6.64355
2025-01-24 (Friday)	1,576,700	JPY 10,474,881	JPY 10,474,881	0	JPY 110,955	JPY 6.64355	JPY 6.57318
2025-01-23 (Thursday)	1,576,700	JPY 10,363,926	JPY 10,363,926	0	JPY 6,484	JPY 6.57318	JPY 6.56906
2025-01-22 (Wednesday)	1,576,700	JPY 10,357,442	JPY 10,357,442
2025-01-21 (Tuesday)	1,576,700	JPY 10,406,758	JPY 10,406,758
2025-01-20 (Monday)	1,576,700	JPY 10,507,282	JPY 10,507,282
2025-01-17 (Friday)	1,576,700	JPY 10,250,444	JPY 10,250,444
2025-01-16 (Thursday)	1,576,700	JPY 10,245,228	JPY 10,245,228
2025-01-15 (Wednesday)	1,576,700	JPY 10,167,377	JPY 10,167,377
2025-01-14 (Tuesday)	1,576,700	JPY 10,052,467	JPY 10,052,467
2025-01-13 (Monday)	1,573,600	JPY 10,089,421	JPY 10,089,421
2025-01-10 (Friday)	1,573,600	JPY 10,085,899	JPY 10,085,899
2025-01-09 (Thursday)	1,573,600	JPY 10,110,486	JPY 10,110,486
2025-01-09 (Thursday)	1,573,600	JPY 10,110,486	JPY 10,110,486
2025-01-09 (Thursday)	1,573,600	JPY 10,110,486	JPY 10,110,486
2025-01-08 (Wednesday)	1,573,600	JPY 10,315,513	JPY 10,315,513
2025-01-08 (Wednesday)	1,573,600	JPY 10,315,513	JPY 10,315,513
2025-01-08 (Wednesday)	1,573,600	JPY 10,315,513	JPY 10,315,513
2025-01-02 (Thursday)	1,573,600	JPY 10,493,671	JPY 10,493,671
2024-12-31 (Tuesday)	1,573,600	JPY 10,493,337	JPY 10,493,337
2024-12-30 (Monday)	1,573,600	JPY 10,490,667	JPY 10,490,667
2024-12-27 (Friday)	1,573,600	JPY 10,496,992	JPY 10,496,992
2024-12-26 (Thursday)	1,573,600	JPY 10,338,681	JPY 10,338,681
2024-12-24 (Tuesday)	1,573,600	JPY 10,241,302	JPY 10,241,302
2024-12-23 (Monday)	1,573,600	JPY 10,214,280	JPY 10,214,280
2024-12-20 (Friday)	1,573,600	JPY 10,185,016	JPY 10,185,016
2024-12-19 (Thursday)	1,573,600	JPY 10,093,512	JPY 10,093,512
2024-12-18 (Wednesday)	1,573,600	JPY 10,424,270	JPY 10,424,270
2024-12-17 (Tuesday)	1,573,600	JPY 10,432,934	JPY 10,432,934
2024-12-16 (Monday)	1,573,600	JPY 10,753,554	JPY 10,753,554
2024-12-13 (Friday)	1,570,600	JPY 10,684,597	JPY 10,684,597
2024-12-11 (Wednesday)	1,570,600	JPY 10,820,536	JPY 10,820,536
2024-12-06 (Friday)	1,573,600	JPY 10,850,061	JPY 10,850,061	0	JPY 4,329	JPY 6.89506	JPY 6.89231
2024-12-05 (Thursday)	1,573,600	JPY 10,845,732	JPY 10,845,732	0	JPY 118,305	JPY 6.89231	JPY 6.81712
2024-12-04 (Wednesday)	1,573,600	JPY 10,727,427	JPY 10,727,427	-6,200	JPY -159,346	JPY 6.81712	JPY 6.89123
2024-12-03 (Tuesday)	1,579,800	JPY 10,886,773	JPY 10,886,773	0	JPY 69,545	JPY 6.89123	JPY 6.84721
2024-12-02 (Monday)	1,579,800	JPY 10,817,228	JPY 10,817,228	0	JPY 240,347	JPY 6.84721	JPY 6.69508
2024-11-29 (Friday)	1,579,800	JPY 10,576,881	JPY 10,576,881	0	JPY 4,915	JPY 6.69508	JPY 6.69196
2024-11-28 (Thursday)	1,579,800	JPY 10,571,966	JPY 10,571,966	0	JPY 52,166	JPY 6.69196	JPY 6.65894
2024-11-27 (Wednesday)	1,579,800	JPY 10,519,800	JPY 10,519,800	0	JPY 137,419	JPY 6.65894	JPY 6.57196
2024-11-26 (Tuesday)	1,579,800	JPY 10,382,381	JPY 10,382,381	0	JPY -81,734	JPY 6.57196	JPY 6.6237
2024-11-26 (Tuesday)	1,579,800	JPY 10,382,381	JPY 10,382,381	0	JPY -81,734	JPY 6.57196	JPY 6.6237
2024-11-25 (Monday)	1,579,800	JPY 10,464,115	JPY 10,464,115	0	JPY 189,117	JPY 6.6237	JPY 6.50399
2024-11-22 (Friday)	1,579,800	JPY 10,274,998	JPY 10,274,998	0	JPY 17,686	JPY 6.50399	JPY 6.49279
2024-11-21 (Thursday)	1,579,800	JPY 10,257,312	JPY 10,257,312	-15,500	JPY -98,117	JPY 6.49279	JPY 6.49121
2024-11-20 (Wednesday)	1,595,300	JPY 10,355,429	JPY 10,355,429	0	JPY -337,930	JPY 6.49121	JPY 6.70304
2024-11-19 (Tuesday)	1,595,300	JPY 10,693,359	JPY 10,693,359	0	JPY 214,826	JPY 6.70304	JPY 6.56838
2024-11-18 (Monday)	1,595,300	JPY 10,478,533	JPY 10,478,533	-6,200	JPY -201,588	JPY 6.56838	JPY 6.66882
2024-11-12 (Tuesday)	1,601,500	JPY 10,680,121	JPY 10,680,121	0	JPY -205,729	JPY 6.66882	JPY 6.79728
2024-11-11 (Monday)	1,601,500	JPY 10,885,850	JPY 10,885,850	-3,100	JPY -372,931	JPY 6.79728	JPY 7.01657
2024-11-11 (Monday)	1,601,500	JPY 10,885,850	JPY 10,885,850	-3,100	JPY -372,931	JPY 6.79728	JPY 7.01657
2024-11-08 (Friday)	1,604,600	JPY 11,258,781	JPY 11,258,781	0	JPY -59,909	JPY 7.01657	JPY 7.0539
2024-11-08 (Friday)	1,604,600	JPY 11,258,781	JPY 11,258,781	0	JPY -59,909	JPY 7.01657	JPY 7.0539
2024-11-07 (Thursday)	1,604,600	JPY 11,318,690	JPY 11,318,690	0	JPY 308,768	JPY 7.0539	JPY 6.86147
2024-11-07 (Thursday)	1,604,600	JPY 11,318,690	JPY 11,318,690	0	JPY 308,768	JPY 7.0539	JPY 6.86147
2024-11-06 (Wednesday)	1,604,600	JPY 11,009,922	JPY 11,009,922	0	JPY 138,434	JPY 6.86147	JPY 6.7752
2024-11-06 (Wednesday)	1,604,600	JPY 11,009,922	JPY 11,009,922	0	JPY 138,434	JPY 6.86147	JPY 6.7752
2024-11-05 (Tuesday)	1,604,600	JPY 10,871,488	JPY 10,871,488	0	JPY 288,866	JPY 6.7752	JPY 6.59518
2024-11-05 (Tuesday)	1,604,600	JPY 10,871,488	JPY 10,871,488	0	JPY 288,866	JPY 6.7752	JPY 6.59518
2024-11-04 (Monday)	1,604,600	JPY 10,582,622	JPY 10,582,622	0	JPY 66,416	JPY 6.59518	JPY 6.55379
2024-11-04 (Monday)	1,604,600	JPY 10,582,622	JPY 10,582,622	0	JPY 66,416	JPY 6.59518	JPY 6.55379
2024-11-01 (Friday)	1,604,600	JPY 10,516,206	JPY 10,516,206	0	JPY -196,928	JPY 6.55379	JPY 6.67651
2024-11-01 (Friday)	1,604,600	JPY 10,516,206	JPY 10,516,206	0	JPY -196,928	JPY 6.55379	JPY 6.67651
2024-10-31 (Thursday)	1,604,600	JPY 10,713,134	JPY 10,713,134	0	JPY 168,754	JPY 6.67651	JPY 6.57134
2024-10-31 (Thursday)	1,604,600	JPY 10,713,134	JPY 10,713,134	0	JPY 168,754	JPY 6.67651	JPY 6.57134
2024-10-30 (Wednesday)	1,604,600	JPY 10,544,380	JPY 10,544,380	0	JPY -265,865	JPY 6.57134	JPY 6.73703
2024-10-30 (Wednesday)	1,604,600	JPY 10,544,380	JPY 10,544,380	0	JPY -265,865	JPY 6.57134	JPY 6.73703
2024-10-29 (Tuesday)	1,604,600	JPY 10,810,245	JPY 10,810,245	0	JPY 270,682	JPY 6.73703	JPY 6.56834
2024-10-29 (Tuesday)	1,604,600	JPY 10,810,245	JPY 10,810,245	0	JPY 270,682	JPY 6.73703	JPY 6.56834
2024-10-28 (Monday)	1,604,600	JPY 10,539,563	JPY 10,539,563	0	JPY 100,086	JPY 6.56834	JPY 6.50597
2024-10-28 (Monday)	1,604,600	JPY 10,539,563	JPY 10,539,563	0	JPY 100,086	JPY 6.56834	JPY 6.50597
2024-10-25 (Friday)	1,604,600	JPY 10,439,477	JPY 10,439,477	0	JPY -197,296	JPY 6.50597	JPY 6.62892
2024-10-25 (Friday)	1,604,600	JPY 10,439,477	JPY 10,439,477	0	JPY -197,296	JPY 6.50597	JPY 6.62892
2024-10-24 (Thursday)	1,604,600	JPY 10,636,773	JPY 10,636,773	6,200	JPY 51,792	JPY 6.62892	JPY 6.62224
2024-10-24 (Thursday)	1,604,600	JPY 10,636,773	JPY 10,636,773	6,200	JPY 51,792	JPY 6.62892	JPY 6.62224
2024-10-23 (Wednesday)	1,598,400	JPY 10,584,981	JPY 10,584,981	0	JPY -387,908	JPY 6.62224	JPY 6.86492
2024-10-23 (Wednesday)	1,598,400	JPY 10,584,981	JPY 10,584,981	0	JPY -387,908	JPY 6.62224	JPY 6.86492
2024-10-22 (Tuesday)	1,598,400	JPY 10,972,889	JPY 10,972,889	0	JPY -224,262	JPY 6.86492	JPY 7.00522
2024-10-22 (Tuesday)	1,598,400	JPY 10,972,889	JPY 10,972,889	0	JPY -224,262	JPY 6.86492	JPY 7.00522
2024-10-21 (Monday)	1,598,400	JPY 11,197,151	JPY 11,197,151	0	JPY -21,191	JPY 7.00522	JPY 7.01848
2024-10-18 (Friday)	1,598,400	JPY 11,218,342	JPY 11,218,342

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 8601.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 8601.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-02-26 BUY 21,000 1,057.500 1,037.500 1,039.500 JPY 21,829,500 6.79
2025-02-17 BUY 3,000 1,074.000 1,062.500 1,063.650 JPY 3,190,950 6.77
2025-02-07 SELL -3,300 1,071.000 1,061.000 1,062.000 JPY -3,504,600 6.75 Loss of -3,482,334 on sale
2025-02-03 BUY 36,000 1,090.000 1,061.500 1,064.350 JPY 38,316,600 6.73
2024-12-04 SELL -6,200 1,039.500 1,024.500 1,026.000 JPY -6,361,200 6.70 Loss of -6,319,640 on sale
2024-11-21 SELL -15,500 1,014.500 1,000.500 1,001.900 JPY -15,529,450 6.72 Loss of -15,425,337 on sale
2024-11-18 SELL -6,200 1,022.000 1,011.000 1,012.100 JPY -6,275,020 6.73 Loss of -6,233,300 on sale
2024-11-11 SELL -3,100 1,056.500 1,040.000 1,041.650 JPY -3,229,115 6.73 Loss of -3,208,263 on sale
2024-11-11 SELL -3,100 1,056.500 1,040.000 1,041.650 JPY -3,229,115 6.73 Loss of -3,208,263 on sale
2024-10-24 BUY 6,200 1,014.500 993.400 995.510 JPY 6,172,162 6.80
2024-10-24 BUY 6,200 1,014.500 993.400 995.510 JPY 6,172,162 6.80
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-26	BUY	21,000	1,057.500	1,037.500	1,039.500	JPY 21,829,500	6.79
2025-02-17	BUY	3,000	1,074.000	1,062.500	1,063.650	JPY 3,190,950	6.77
2025-02-07	SELL	-3,300	1,071.000	1,061.000	1,062.000	JPY -3,504,600	6.75 Loss of -3,482,334 on sale
2025-02-03	BUY	36,000	1,090.000	1,061.500	1,064.350	JPY 38,316,600	6.73
2024-12-04	SELL	-6,200	1,039.500	1,024.500	1,026.000	JPY -6,361,200	6.70 Loss of -6,319,640 on sale
2024-11-21	SELL	-15,500	1,014.500	1,000.500	1,001.900	JPY -15,529,450	6.72 Loss of -15,425,337 on sale
2024-11-18	SELL	-6,200	1,022.000	1,011.000	1,012.100	JPY -6,275,020	6.73 Loss of -6,233,300 on sale
2024-11-11	SELL	-3,100	1,056.500	1,040.000	1,041.650	JPY -3,229,115	6.73 Loss of -3,208,263 on sale
2024-11-11	SELL	-3,100	1,056.500	1,040.000	1,041.650	JPY -3,229,115	6.73 Loss of -3,208,263 on sale
2024-10-24	BUY	6,200	1,014.500	993.400	995.510	JPY 6,172,162	6.80
2024-10-24	BUY	6,200	1,014.500	993.400	995.510	JPY 6,172,162	6.80

* (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 8601.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