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 8923.T

Show aggregate 8923.T holdings

iShares Core MSCI Japan IMI UCITS ETF 8923.T holdings

Date	Number of 8923.T Shares Held	Base Market Value of 8923.T Shares	Local Market Value of 8923.T Shares	Change in 8923.T Shares Held	Change in 8923.T Base Value	Current Price per 8923.T Share Held	Previous Price per 8923.T Share Held
2025-03-12 (Wednesday)	36,300	JPY 582,503	JPY 582,503	0	JPY 4,125	JPY 16.0469	JPY 15.9333
2025-03-11 (Tuesday)	36,300	JPY 578,378	JPY 578,378	0	JPY -3,537	JPY 15.9333	JPY 16.0307
2025-03-10 (Monday)	36,300	JPY 581,915	JPY 581,915	0	JPY -7,292	JPY 16.0307	JPY 16.2316
2025-03-07 (Friday)	36,300	JPY 589,207	JPY 589,207	0	JPY -1,939	JPY 16.2316	JPY 16.285
2025-03-05 (Wednesday)	36,300	JPY 591,146	JPY 591,146	0	JPY -4,289	JPY 16.285	JPY 16.4032
2025-03-04 (Tuesday)	36,300	JPY 595,435	JPY 595,435	0	JPY -6,847	JPY 16.4032	JPY 16.5918
2025-03-03 (Monday)	36,300	JPY 602,282	JPY 602,282	0	JPY 17,898	JPY 16.5918	JPY 16.0987
2025-02-28 (Friday)	36,300	JPY 584,384	JPY 584,384	0	JPY -1,877	JPY 16.0987	JPY 16.1504
2025-02-27 (Thursday)	36,300	JPY 586,261	JPY 586,261	0	JPY 3,538	JPY 16.1504	JPY 16.053
2025-02-26 (Wednesday)	36,300	JPY 582,723	JPY 582,723	700	JPY 7,478	JPY 16.053	JPY 16.1586
2025-02-25 (Tuesday)	35,600	JPY 575,245	JPY 575,245	0	JPY -2,271	JPY 16.1586	JPY 16.2224
2025-02-24 (Monday)	35,600	JPY 577,516	JPY 577,516	0	JPY 1,004	JPY 16.2224	JPY 16.1942
2025-02-21 (Friday)	35,600	JPY 576,512	JPY 576,512	0	JPY 1,139	JPY 16.1942	JPY 16.1622
2025-02-20 (Thursday)	35,600	JPY 575,373	JPY 575,373	0	JPY -952	JPY 16.1622	JPY 16.1889
2025-02-19 (Wednesday)	35,600	JPY 576,325	JPY 576,325	0	JPY 1,946	JPY 16.1889	JPY 16.1342
2025-02-18 (Tuesday)	35,600	JPY 574,379	JPY 574,379	0	JPY -5,372	JPY 16.1342	JPY 16.2851
2025-02-17 (Monday)	35,600	JPY 579,751	JPY 579,751	100	JPY 6,068	JPY 16.2851	JPY 16.1601
2025-02-14 (Friday)	35,500	JPY 573,683	JPY 573,683	0	JPY 388	JPY 16.1601	JPY 16.1492
2025-02-13 (Thursday)	35,500	JPY 573,295	JPY 573,295	0	JPY 15,896	JPY 16.1492	JPY 15.7014
2025-02-12 (Wednesday)	35,500	JPY 557,399	JPY 557,399	0	JPY -4,028	JPY 15.7014	JPY 15.8148
2025-02-11 (Tuesday)	35,500	JPY 561,427	JPY 561,427	0	JPY -3,332	JPY 15.8148	JPY 15.9087
2025-02-10 (Monday)	35,500	JPY 564,759	JPY 564,759	0	JPY -1,562	JPY 15.9087	JPY 15.9527
2025-02-07 (Friday)	35,500	JPY 566,321	JPY 566,321	-100	JPY 739	JPY 15.9527	JPY 15.8871
2025-02-06 (Thursday)	35,600	JPY 565,582	JPY 565,582	0	JPY 4,480	JPY 15.8871	JPY 15.7613
2025-02-05 (Wednesday)	35,600	JPY 561,102	JPY 561,102	0	JPY 11,143	JPY 15.7613	JPY 15.4483
2025-02-04 (Tuesday)	35,600	JPY 549,959	JPY 549,959	0	JPY 2,337	JPY 15.4483	JPY 15.3826
2025-02-03 (Monday)	35,600	JPY 547,622	JPY 547,622	1,200	JPY 15,349	JPY 15.3826	JPY 15.4731
2025-01-31 (Friday)	34,400	JPY 532,273	JPY 532,273	0	JPY -8,271	JPY 15.4731	JPY 15.7135
2025-01-30 (Thursday)	34,400	JPY 540,544	JPY 540,544	0	JPY 1,276	JPY 15.7135	JPY 15.6764
2025-01-29 (Wednesday)	34,400	JPY 539,268	JPY 539,268	0	JPY 3,818	JPY 15.6764	JPY 15.5654
2025-01-28 (Tuesday)	34,400	JPY 535,450	JPY 535,450	0	JPY 133	JPY 15.5654	JPY 15.5615
2025-01-27 (Monday)	34,400	JPY 535,317	JPY 535,317	0	JPY 6,001	JPY 15.5615	JPY 15.3871
2025-01-24 (Friday)	34,400	JPY 529,316	JPY 529,316	0	JPY 9,896	JPY 15.3871	JPY 15.0994
2025-01-23 (Thursday)	34,400	JPY 519,420	JPY 519,420	0	JPY 7,648	JPY 15.0994	JPY 14.8771
2025-01-22 (Wednesday)	34,400	JPY 511,772	JPY 511,772
2025-01-21 (Tuesday)	34,400	JPY 517,678	JPY 517,678
2025-01-20 (Monday)	34,400	JPY 521,463	JPY 521,463
2025-01-17 (Friday)	34,400	JPY 515,587	JPY 515,587
2025-01-16 (Thursday)	34,400	JPY 516,548	JPY 516,548
2025-01-15 (Wednesday)	34,400	JPY 524,423	JPY 524,423
2025-01-14 (Tuesday)	34,400	JPY 514,002	JPY 514,002
2025-01-13 (Monday)	34,300	JPY 526,503	JPY 526,503
2025-01-10 (Friday)	34,300	JPY 526,319	JPY 526,319
2025-01-09 (Thursday)	34,300	JPY 527,175	JPY 527,175
2025-01-09 (Thursday)	34,300	JPY 527,175	JPY 527,175
2025-01-09 (Thursday)	34,300	JPY 527,175	JPY 527,175
2025-01-08 (Wednesday)	34,300	JPY 522,663	JPY 522,663
2025-01-08 (Wednesday)	34,300	JPY 522,663	JPY 522,663
2025-01-08 (Wednesday)	34,300	JPY 522,663	JPY 522,663
2025-01-02 (Thursday)	34,300	JPY 549,568	JPY 549,568
2024-12-31 (Tuesday)	34,300	JPY 549,551	JPY 549,551
2024-12-30 (Monday)	34,300	JPY 549,411	JPY 549,411
2024-12-27 (Friday)	34,300	JPY 547,302	JPY 547,302
2024-12-26 (Thursday)	34,300	JPY 540,328	JPY 540,328
2024-12-24 (Tuesday)	34,300	JPY 538,676	JPY 538,676
2024-12-23 (Monday)	34,300	JPY 539,143	JPY 539,143
2024-12-20 (Friday)	34,300	JPY 540,875	JPY 540,875
2024-12-19 (Thursday)	34,300	JPY 536,811	JPY 536,811
2024-12-18 (Wednesday)	34,300	JPY 561,536	JPY 561,536
2024-12-17 (Tuesday)	34,300	JPY 553,330	JPY 553,330
2024-12-16 (Monday)	34,300	JPY 556,415	JPY 556,415
2024-12-13 (Friday)	34,200	JPY 562,786	JPY 562,786
2024-12-11 (Wednesday)	34,200	JPY 576,878	JPY 576,878
2024-12-06 (Friday)	34,300	JPY 600,004	JPY 600,004	0	JPY 8,475	JPY 17.4928	JPY 17.2457
2024-12-05 (Thursday)	34,300	JPY 591,529	JPY 591,529	0	JPY 4,623	JPY 17.2457	JPY 17.111
2024-12-04 (Wednesday)	34,300	JPY 586,906	JPY 586,906	-200	JPY -13,707	JPY 17.111	JPY 17.4091
2024-12-03 (Tuesday)	34,500	JPY 600,613	JPY 600,613	0	JPY 41,396	JPY 17.4091	JPY 16.2092
2024-12-02 (Monday)	34,500	JPY 559,217	JPY 559,217	0	JPY -1,062	JPY 16.2092	JPY 16.24
2024-11-29 (Friday)	34,500	JPY 560,279	JPY 560,279	0	JPY 18,616	JPY 16.24	JPY 15.7004
2024-11-28 (Thursday)	34,500	JPY 541,663	JPY 541,663	0	JPY -10,291	JPY 15.7004	JPY 15.9987
2024-11-27 (Wednesday)	34,500	JPY 551,954	JPY 551,954	0	JPY 2,490	JPY 15.9987	JPY 15.9265
2024-11-26 (Tuesday)	34,500	JPY 549,464	JPY 549,464	0	JPY 13,537	JPY 15.9265	JPY 15.5341
2024-11-26 (Tuesday)	34,500	JPY 549,464	JPY 549,464	0	JPY 13,537	JPY 15.9265	JPY 15.5341
2024-11-25 (Monday)	34,500	JPY 535,927	JPY 535,927	0	JPY 11,874	JPY 15.5341	JPY 15.1899
2024-11-22 (Friday)	34,500	JPY 524,053	JPY 524,053	0	JPY -6,218	JPY 15.1899	JPY 15.3702
2024-11-21 (Thursday)	34,500	JPY 530,271	JPY 530,271	-500	JPY 3,230	JPY 15.3702	JPY 15.0583
2024-11-20 (Wednesday)	35,000	JPY 527,041	JPY 527,041	0	JPY -14,236	JPY 15.0583	JPY 15.4651
2024-11-19 (Tuesday)	35,000	JPY 541,277	JPY 541,277	0	JPY 4,257	JPY 15.4651	JPY 15.3434
2024-11-18 (Monday)	35,000	JPY 537,020	JPY 537,020	-200	JPY -27,000	JPY 15.3434	JPY 16.0233
2024-11-12 (Tuesday)	35,200	JPY 564,020	JPY 564,020	0	JPY -10,809	JPY 16.0233	JPY 16.3304
2024-11-11 (Monday)	35,200	JPY 574,829	JPY 574,829	-100	JPY 24	JPY 16.3304	JPY 16.2834
2024-11-11 (Monday)	35,200	JPY 574,829	JPY 574,829	-100	JPY 24	JPY 16.3304	JPY 16.2834
2024-11-08 (Friday)	35,300	JPY 574,805	JPY 574,805	0	JPY 2,953	JPY 16.2834	JPY 16.1998
2024-11-08 (Friday)	35,300	JPY 574,805	JPY 574,805	0	JPY 2,953	JPY 16.2834	JPY 16.1998
2024-11-07 (Thursday)	35,300	JPY 571,852	JPY 571,852	0	JPY 6,924	JPY 16.1998	JPY 16.0036
2024-11-07 (Thursday)	35,300	JPY 571,852	JPY 571,852	0	JPY 6,924	JPY 16.1998	JPY 16.0036
2024-11-06 (Wednesday)	35,300	JPY 564,928	JPY 564,928	0	JPY 14,153	JPY 16.0036	JPY 15.6027
2024-11-06 (Wednesday)	35,300	JPY 564,928	JPY 564,928	0	JPY 14,153	JPY 16.0036	JPY 15.6027
2024-11-05 (Tuesday)	35,300	JPY 550,775	JPY 550,775	0	JPY -1,466	JPY 15.6027	JPY 15.6442
2024-11-05 (Tuesday)	35,300	JPY 550,775	JPY 550,775	0	JPY -1,466	JPY 15.6027	JPY 15.6442
2024-11-04 (Monday)	35,300	JPY 552,241	JPY 552,241	0	JPY 3,466	JPY 15.6442	JPY 15.546
2024-11-04 (Monday)	35,300	JPY 552,241	JPY 552,241	0	JPY 3,466	JPY 15.6442	JPY 15.546
2024-11-01 (Friday)	35,300	JPY 548,775	JPY 548,775	0	JPY -7,636	JPY 15.546	JPY 15.7624
2024-11-01 (Friday)	35,300	JPY 548,775	JPY 548,775	0	JPY -7,636	JPY 15.546	JPY 15.7624
2024-10-31 (Thursday)	35,300	JPY 556,411	JPY 556,411	0	JPY 3,743	JPY 15.7624	JPY 15.6563
2024-10-31 (Thursday)	35,300	JPY 556,411	JPY 556,411	0	JPY 3,743	JPY 15.7624	JPY 15.6563
2024-10-30 (Wednesday)	35,300	JPY 552,668	JPY 552,668	0	JPY 2,514	JPY 15.6563	JPY 15.5851
2024-10-30 (Wednesday)	35,300	JPY 552,668	JPY 552,668	0	JPY 2,514	JPY 15.6563	JPY 15.5851
2024-10-29 (Tuesday)	35,300	JPY 550,154	JPY 550,154	0	JPY 7,183	JPY 15.5851	JPY 15.3816
2024-10-29 (Tuesday)	35,300	JPY 550,154	JPY 550,154	0	JPY 7,183	JPY 15.5851	JPY 15.3816
2024-10-28 (Monday)	35,300	JPY 542,971	JPY 542,971	0	JPY 5,734	JPY 15.3816	JPY 15.2192
2024-10-28 (Monday)	35,300	JPY 542,971	JPY 542,971	0	JPY 5,734	JPY 15.3816	JPY 15.2192
2024-10-25 (Friday)	35,300	JPY 537,237	JPY 537,237	0	JPY -8,611	JPY 15.2192	JPY 15.4631
2024-10-25 (Friday)	35,300	JPY 537,237	JPY 537,237	0	JPY -8,611	JPY 15.2192	JPY 15.4631
2024-10-24 (Thursday)	35,300	JPY 545,848	JPY 545,848	200	JPY 8,724	JPY 15.4631	JPY 15.3027
2024-10-24 (Thursday)	35,300	JPY 545,848	JPY 545,848	200	JPY 8,724	JPY 15.4631	JPY 15.3027
2024-10-23 (Wednesday)	35,100	JPY 537,124	JPY 537,124	0	JPY -11,978	JPY 15.3027	JPY 15.6439
2024-10-23 (Wednesday)	35,100	JPY 537,124	JPY 537,124	0	JPY -11,978	JPY 15.3027	JPY 15.6439
2024-10-22 (Tuesday)	35,100	JPY 549,102	JPY 549,102	0	JPY -12,049	JPY 15.6439	JPY 15.9872
2024-10-22 (Tuesday)	35,100	JPY 549,102	JPY 549,102	0	JPY -12,049	JPY 15.6439	JPY 15.9872
2024-10-21 (Monday)	35,100	JPY 561,151	JPY 561,151	0	JPY -4,747	JPY 15.9872	JPY 16.1224
2024-10-21 (Monday)	35,100	JPY 561,151	JPY 561,151	0	JPY -4,747	JPY 15.9872	JPY 16.1224
2024-10-18 (Friday)	35,100	JPY 565,898	JPY 565,898

Share Trades of 8923.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			16.053*		15.84
2025-02-17	BUY	100			16.285*		15.80
2025-02-07	SELL	-100			15.953*		15.79 Profit of 1,579 on sale
2025-02-03	BUY	1,200			15.383*		15.80
2024-12-04	SELL	-200			17.111*		15.75 Profit of 3,151 on sale
2024-11-21	SELL	-500			15.370*		15.70 Profit of 7,849 on sale
2024-11-18	SELL	-200			15.343*		15.73 Profit of 3,147 on sale
2024-11-11	SELL	-100			16.330*		15.69 Profit of 1,569 on sale
2024-11-11	SELL	-100			16.330*		15.69 Profit of 1,569 on sale
2024-10-24	BUY	200			15.463*		15.64
2024-10-24	BUY	200			15.463*		15.64

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 8923.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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