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 8871.T

Stock Name	GOLDCREST Co.,Ltd.
Ticker	8871.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 8871.T holdings

iShares Core MSCI Japan IMI UCITS ETF 8871.T holdings

Date	Number of 8871.T Shares Held	Base Market Value of 8871.T Shares	Local Market Value of 8871.T Shares	Change in 8871.T Shares Held	Change in 8871.T Base Value	Current Price per 8871.T Share Held	Previous Price per 8871.T Share Held
2025-03-12 (Wednesday)	8,500	JPY 176,516	JPY 176,516
2025-03-11 (Tuesday)	8,500	JPY 178,656	JPY 178,656	0	JPY -3,295	JPY 21.0184	JPY 21.406
2025-03-10 (Monday)	8,500	JPY 181,951	JPY 181,951	0	JPY -1,316	JPY 21.406	JPY 21.5608
2025-03-07 (Friday)	8,500	JPY 183,267	JPY 183,267	0	JPY 1,748	JPY 21.5608	JPY 21.3552
2025-03-05 (Wednesday)	8,500	JPY 181,519	JPY 181,519	0	JPY -1,576	JPY 21.3552	JPY 21.5406
2025-03-04 (Tuesday)	8,500	JPY 183,095	JPY 183,095	0	JPY 2,352	JPY 21.5406	JPY 21.2639
2025-03-03 (Monday)	8,500	JPY 180,743	JPY 180,743	0	JPY 5,604	JPY 21.2639	JPY 20.6046
2025-02-28 (Friday)	8,500	JPY 175,139	JPY 175,139	0	JPY -2,269	JPY 20.6046	JPY 20.8715
2025-02-27 (Thursday)	8,500	JPY 177,408	JPY 177,408	0	JPY 2,013	JPY 20.8715	JPY 20.6347
2025-02-26 (Wednesday)	8,500	JPY 175,395	JPY 175,395	0	JPY 3,211	JPY 20.6347	JPY 20.2569
2025-02-25 (Tuesday)	8,500	JPY 172,184	JPY 172,184	0	JPY -3,737	JPY 20.2569	JPY 20.6966
2025-02-24 (Monday)	8,500	JPY 175,921	JPY 175,921	0	JPY 306	JPY 20.6966	JPY 20.6606
2025-02-21 (Friday)	8,500	JPY 175,615	JPY 175,615	0	JPY 2,755	JPY 20.6606	JPY 20.3365
2025-02-20 (Thursday)	8,500	JPY 172,860	JPY 172,860	0	JPY 502	JPY 20.3365	JPY 20.2774
2025-02-19 (Wednesday)	8,500	JPY 172,358	JPY 172,358	0	JPY 1,142	JPY 20.2774	JPY 20.1431
2025-02-18 (Tuesday)	8,500	JPY 171,216	JPY 171,216	0	JPY 1,064	JPY 20.1431	JPY 20.0179
2025-02-17 (Monday)	8,500	JPY 170,152	JPY 170,152	0	JPY -502	JPY 20.0179	JPY 20.0769
2025-02-14 (Friday)	8,500	JPY 170,654	JPY 170,654	0	JPY 1,359	JPY 20.0769	JPY 19.9171
2025-02-13 (Thursday)	8,500	JPY 169,295	JPY 169,295	0	JPY 2,261	JPY 19.9171	JPY 19.6511
2025-02-12 (Wednesday)	8,500	JPY 167,034	JPY 167,034	0	JPY 1,788	JPY 19.6511	JPY 19.4407
2025-02-11 (Tuesday)	8,500	JPY 165,246	JPY 165,246	0	JPY -981	JPY 19.4407	JPY 19.5561
2025-02-10 (Monday)	8,500	JPY 166,227	JPY 166,227	0	JPY -982	JPY 19.5561	JPY 19.6716
2025-02-07 (Friday)	8,500	JPY 167,209	JPY 167,209	0	JPY 229	JPY 19.6716	JPY 19.6447
2025-02-06 (Thursday)	8,500	JPY 166,980	JPY 166,980	0	JPY 1,053	JPY 19.6447	JPY 19.5208
2025-02-05 (Wednesday)	8,500	JPY 165,927	JPY 165,927	0	JPY -1,715	JPY 19.5208	JPY 19.7226
2025-02-04 (Tuesday)	8,500	JPY 167,642	JPY 167,642	0	JPY -947	JPY 19.7226	JPY 19.834
2025-02-03 (Monday)	8,500	JPY 168,589	JPY 168,589	0	JPY -1,301	JPY 19.834	JPY 19.9871
2025-01-31 (Friday)	8,500	JPY 169,890	JPY 169,890	0	JPY -4,649	JPY 19.9871	JPY 20.534
2025-01-30 (Thursday)	8,500	JPY 174,539	JPY 174,539	0	JPY -3,949	JPY 20.534	JPY 20.9986
2025-01-29 (Wednesday)	8,500	JPY 178,488	JPY 178,488	0	JPY 15,562	JPY 20.9986	JPY 19.1678
2025-01-28 (Tuesday)	8,500	JPY 162,926	JPY 162,926	0	JPY 7,635	JPY 19.1678	JPY 18.2695
2025-01-27 (Monday)	8,500	JPY 155,291	JPY 155,291	0	JPY 2,721	JPY 18.2695	JPY 17.9494
2025-01-24 (Friday)	8,500	JPY 152,570	JPY 152,570	0	JPY 766	JPY 17.9494	JPY 17.8593
2025-01-23 (Thursday)	8,500	JPY 151,804	JPY 151,804	0	JPY -2,203	JPY 17.8593	JPY 18.1185
2025-01-22 (Wednesday)	8,500	JPY 154,007	JPY 154,007
2025-01-21 (Tuesday)	8,500	JPY 157,088	JPY 157,088
2025-01-20 (Monday)	8,500	JPY 156,531	JPY 156,531
2025-01-17 (Friday)	8,500	JPY 155,001	JPY 155,001
2025-01-16 (Thursday)	8,500	JPY 157,986	JPY 157,986
2025-01-15 (Wednesday)	8,500	JPY 156,552	JPY 156,552
2025-01-14 (Tuesday)	8,500	JPY 154,076	JPY 154,076
2025-01-13 (Monday)	8,500	JPY 155,350	JPY 155,350
2025-01-10 (Friday)	8,500	JPY 155,296	JPY 155,296
2025-01-09 (Thursday)	8,500	JPY 156,629	JPY 156,629
2025-01-09 (Thursday)	8,500	JPY 156,629	JPY 156,629
2025-01-09 (Thursday)	8,500	JPY 156,629	JPY 156,629
2025-01-08 (Wednesday)	8,500	JPY 155,814	JPY 155,814
2025-01-08 (Wednesday)	8,500	JPY 155,814	JPY 155,814
2025-01-08 (Wednesday)	8,500	JPY 155,814	JPY 155,814
2025-01-02 (Thursday)	8,500	JPY 169,562	JPY 169,562
2024-12-31 (Tuesday)	8,500	JPY 169,557	JPY 169,557
2024-12-30 (Monday)	8,500	JPY 169,513	JPY 169,513
2024-12-27 (Friday)	8,500	JPY 169,671	JPY 169,671
2024-12-26 (Thursday)	8,500	JPY 167,779	JPY 167,779
2024-12-24 (Tuesday)	8,500	JPY 168,822	JPY 168,822
2024-12-23 (Monday)	8,500	JPY 172,283	JPY 172,283
2024-12-20 (Friday)	8,500	JPY 181,937	JPY 181,937
2024-12-19 (Thursday)	8,500	JPY 172,485	JPY 172,485
2024-12-18 (Wednesday)	8,500	JPY 182,084	JPY 182,084
2024-12-17 (Tuesday)	8,500	JPY 181,852	JPY 181,852
2024-12-16 (Monday)	8,500	JPY 177,456	JPY 177,456
2024-12-13 (Friday)	8,500	JPY 179,751	JPY 179,751
2024-12-11 (Wednesday)	8,500	JPY 177,827	JPY 177,827
2024-12-06 (Friday)	8,500	JPY 181,466	JPY 181,466	0	JPY 2,685	JPY 21.3489	JPY 21.0331
2024-12-05 (Thursday)	8,500	JPY 178,781	JPY 178,781	0	JPY -621	JPY 21.0331	JPY 21.1061
2024-12-04 (Wednesday)	8,500	JPY 179,402	JPY 179,402	0	JPY -655	JPY 21.1061	JPY 21.1832
2024-12-03 (Tuesday)	8,500	JPY 180,057	JPY 180,057	0	JPY 889	JPY 21.1832	JPY 21.0786
2024-12-02 (Monday)	8,500	JPY 179,168	JPY 179,168	0	JPY -244	JPY 21.0786	JPY 21.1073
2024-11-29 (Friday)	8,500	JPY 179,412	JPY 179,412	0	JPY 5,513	JPY 21.1073	JPY 20.4587
2024-11-28 (Thursday)	8,500	JPY 173,899	JPY 173,899	0	JPY -236	JPY 20.4587	JPY 20.4865
2024-11-27 (Wednesday)	8,500	JPY 174,135	JPY 174,135	0	JPY 1,316	JPY 20.4865	JPY 20.3316
2024-11-26 (Tuesday)	8,500	JPY 172,819	JPY 172,819	0	JPY 5,704	JPY 20.3316	JPY 19.6606
2024-11-26 (Tuesday)	8,500	JPY 172,819	JPY 172,819	0	JPY 5,704	JPY 20.3316	JPY 19.6606
2024-11-25 (Monday)	8,500	JPY 167,115	JPY 167,115	0	JPY 4,967	JPY 19.6606	JPY 19.0762
2024-11-22 (Friday)	8,500	JPY 162,148	JPY 162,148	0	JPY 2,640	JPY 19.0762	JPY 18.7656
2024-11-21 (Thursday)	8,500	JPY 159,508	JPY 159,508	0	JPY 1,084	JPY 18.7656	JPY 18.6381
2024-11-20 (Wednesday)	8,500	JPY 158,424	JPY 158,424	0	JPY -6,431	JPY 18.6381	JPY 19.3947
2024-11-19 (Tuesday)	8,500	JPY 164,855	JPY 164,855	0	JPY 1,859	JPY 19.3947	JPY 19.176
2024-11-18 (Monday)	8,500	JPY 162,996	JPY 162,996	0	JPY -2,301	JPY 19.176	JPY 19.4467
2024-11-12 (Tuesday)	8,500	JPY 165,297	JPY 165,297	0	JPY -1,516	JPY 19.4467	JPY 19.6251
2024-11-11 (Monday)	8,500	JPY 166,813	JPY 166,813	0	JPY -1,040	JPY 19.6251	JPY 19.7474
2024-11-11 (Monday)	8,500	JPY 166,813	JPY 166,813	0	JPY -1,040	JPY 19.6251	JPY 19.7474
2024-11-08 (Friday)	8,500	JPY 167,853	JPY 167,853	0	JPY 37	JPY 19.7474	JPY 19.7431
2024-11-08 (Friday)	8,500	JPY 167,853	JPY 167,853	0	JPY 37	JPY 19.7474	JPY 19.7431
2024-11-07 (Thursday)	8,500	JPY 167,816	JPY 167,816	0	JPY 1,495	JPY 19.7431	JPY 19.5672
2024-11-07 (Thursday)	8,500	JPY 167,816	JPY 167,816	0	JPY 1,495	JPY 19.7431	JPY 19.5672
2024-11-06 (Wednesday)	8,500	JPY 166,321	JPY 166,321	0	JPY -3,931	JPY 19.5672	JPY 20.0296
2024-11-06 (Wednesday)	8,500	JPY 166,321	JPY 166,321	0	JPY -3,931	JPY 19.5672	JPY 20.0296
2024-11-05 (Tuesday)	8,500	JPY 170,252	JPY 170,252	0	JPY -3,098	JPY 20.0296	JPY 20.3941
2024-11-05 (Tuesday)	8,500	JPY 170,252	JPY 170,252	0	JPY -3,098	JPY 20.0296	JPY 20.3941
2024-11-04 (Monday)	8,500	JPY 173,350	JPY 173,350	0	JPY 1,088	JPY 20.3941	JPY 20.2661
2024-11-04 (Monday)	8,500	JPY 173,350	JPY 173,350	0	JPY 1,088	JPY 20.3941	JPY 20.2661
2024-11-01 (Friday)	8,500	JPY 172,262	JPY 172,262	0	JPY 5,247	JPY 20.2661	JPY 19.6488
2024-11-01 (Friday)	8,500	JPY 172,262	JPY 172,262	0	JPY 5,247	JPY 20.2661	JPY 19.6488
2024-10-31 (Thursday)	8,500	JPY 167,015	JPY 167,015	0	JPY 528	JPY 19.6488	JPY 19.5867
2024-10-31 (Thursday)	8,500	JPY 167,015	JPY 167,015	0	JPY 528	JPY 19.6488	JPY 19.5867
2024-10-30 (Wednesday)	8,500	JPY 166,487	JPY 166,487	0	JPY -489	JPY 19.5867	JPY 19.6442
2024-10-30 (Wednesday)	8,500	JPY 166,487	JPY 166,487	0	JPY -489	JPY 19.5867	JPY 19.6442
2024-10-29 (Tuesday)	8,500	JPY 166,976	JPY 166,976	0	JPY -822	JPY 19.6442	JPY 19.7409
2024-10-29 (Tuesday)	8,500	JPY 166,976	JPY 166,976	0	JPY -822	JPY 19.6442	JPY 19.7409
2024-10-28 (Monday)	8,500	JPY 167,798	JPY 167,798	0	JPY -3,829	JPY 19.7409	JPY 20.1914
2024-10-28 (Monday)	8,500	JPY 167,798	JPY 167,798	0	JPY -3,829	JPY 19.7409	JPY 20.1914
2024-10-25 (Friday)	8,500	JPY 171,627	JPY 171,627	0	JPY 1,526	JPY 20.1914	JPY 20.0119
2024-10-25 (Friday)	8,500	JPY 171,627	JPY 171,627	0	JPY 1,526	JPY 20.1914	JPY 20.0119
2024-10-24 (Thursday)	8,500	JPY 170,101	JPY 170,101	0	JPY 984	JPY 20.0119	JPY 19.8961
2024-10-24 (Thursday)	8,500	JPY 170,101	JPY 170,101	0	JPY 984	JPY 20.0119	JPY 19.8961
2024-10-23 (Wednesday)	8,500	JPY 169,117	JPY 169,117	0	JPY -6,811	JPY 19.8961	JPY 20.6974
2024-10-23 (Wednesday)	8,500	JPY 169,117	JPY 169,117	0	JPY -6,811	JPY 19.8961	JPY 20.6974
2024-10-22 (Tuesday)	8,500	JPY 175,928	JPY 175,928	0	JPY -11,333	JPY 20.6974	JPY 22.0307
2024-10-22 (Tuesday)	8,500	JPY 175,928	JPY 175,928	0	JPY -11,333	JPY 20.6974	JPY 22.0307
2024-10-21 (Monday)	8,500	JPY 187,261	JPY 187,261	0	JPY -1,653	JPY 22.0307	JPY 22.2252
2024-10-21 (Monday)	8,500	JPY 187,261	JPY 187,261	0	JPY -1,653	JPY 22.0307	JPY 22.2252
2024-10-18 (Friday)	8,500	JPY 188,914	JPY 188,914

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 8871.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 8871.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 8871.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