Portfolio Holdings Detail for ISIN IE00BFM15T99
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Stock Name / Fund	iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SJPD.AS(USD) CXE
ETF Ticker	SJPD(USD) Euronext Amsterdam

Holdings detail for 8952

Show aggregate 8952 holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 8952 holdings

Date	Number of 8952 Shares Held	Base Market Value of 8952 Shares	Local Market Value of 8952 Shares	Change in 8952 Shares Held	Change in 8952 Base Value	Current Price per 8952 Share Held	Previous Price per 8952 Share Held
2025-05-08 (Thursday)	7,697	JPY 6,055,490	JPY 6,055,490
2025-05-07 (Wednesday)	7,697	JPY 6,123,865	JPY 6,123,865	0	JPY -94,518	JPY 795.617	JPY 807.897
2025-05-06 (Tuesday)	7,697	JPY 6,218,383	JPY 6,218,383	0	JPY 40,225	JPY 807.897	JPY 802.671
2025-05-05 (Monday)	7,697	JPY 6,178,158	JPY 6,178,158	0	JPY 9,868	JPY 802.671	JPY 801.389
2025-05-02 (Friday)	7,697	JPY 6,168,290	JPY 6,168,290	0	JPY 79,310	JPY 801.389	JPY 791.085
2025-05-01 (Thursday)	7,697	JPY 6,088,980	JPY 6,088,980	0	JPY -24,804	JPY 791.085	JPY 794.307
2025-04-30 (Wednesday)	7,697	JPY 6,113,784	JPY 6,113,784	0	JPY -17,001	JPY 794.307	JPY 796.516
2025-04-29 (Tuesday)	7,697	JPY 6,130,785	JPY 6,130,785	0	JPY 20,815	JPY 796.516	JPY 793.812
2025-04-28 (Monday)	7,697	JPY 6,109,970	JPY 6,109,970	16	JPY 65,467	JPY 793.812	JPY 786.942
2025-04-25 (Friday)	7,681	JPY 6,044,503	JPY 6,044,503	0	JPY -41,859	JPY 786.942	JPY 792.392
2025-04-24 (Thursday)	7,681	JPY 6,086,362	JPY 6,086,362	0	JPY -31,725	JPY 792.392	JPY 796.522
2025-04-23 (Wednesday)	7,681	JPY 6,118,087	JPY 6,118,087	16	JPY -53,130	JPY 796.522	JPY 805.116
2025-04-22 (Tuesday)	7,665	JPY 6,171,217	JPY 6,171,217	0	JPY 7,446	JPY 805.116	JPY 804.145
2025-04-21 (Monday)	7,665	JPY 6,163,771	JPY 6,163,771	0	JPY 73,594	JPY 804.145	JPY 794.544
2025-04-18 (Friday)	7,665	JPY 6,090,177	JPY 6,090,177	0	JPY -32,337	JPY 794.544	JPY 798.762
2025-04-17 (Thursday)	7,665	JPY 6,122,514	JPY 6,122,514	0	JPY 12,244	JPY 798.762	JPY 797.165
2025-04-16 (Wednesday)	7,665	JPY 6,110,270	JPY 6,110,270	0	JPY 79,446	JPY 797.165	JPY 786.8
2025-04-15 (Tuesday)	7,665	JPY 6,030,824	JPY 6,030,824	0	JPY 1,752	JPY 786.8	JPY 786.572
2025-04-14 (Monday)	7,665	JPY 6,029,072	JPY 6,029,072	0	JPY 114,028	JPY 786.572	JPY 771.695
2025-04-11 (Friday)	7,665	JPY 5,915,044	JPY 5,915,044	0	JPY 143,239	JPY 771.695	JPY 753.008
2025-04-10 (Thursday)	7,665	JPY 5,771,805	JPY 5,771,805	0	JPY 116,971	JPY 753.008	JPY 737.747
2025-04-09 (Wednesday)	7,665	JPY 5,654,834	JPY 5,654,834	0	JPY 130,416	JPY 737.747	JPY 720.733
2025-04-08 (Tuesday)	7,665	JPY 5,524,418	JPY 5,524,418	-32	JPY 53,013	JPY 720.733	JPY 710.849
2025-04-07 (Monday)	7,697	JPY 5,471,405	JPY 5,471,405	48	JPY -178,753	JPY 710.849	JPY 738.679
2025-04-04 (Friday)	7,649	JPY 5,650,158	JPY 5,650,158	0	JPY 183,850	JPY 738.679	JPY 714.643
2025-04-02 (Wednesday)	7,649	JPY 5,466,308	JPY 5,466,308	0	JPY -103,962	JPY 714.643	JPY 728.235
2025-04-01 (Tuesday)	7,649	JPY 5,570,270	JPY 5,570,270	112	JPY 162,218	JPY 728.235	JPY 717.534
2025-03-31 (Monday)	7,537	JPY 5,408,052	JPY 5,408,052	-176	JPY -171,074	JPY 717.534	JPY 723.341
2025-03-28 (Friday)	7,713	JPY 5,579,126	JPY 5,579,126	16	JPY -135,383	JPY 723.341	JPY 742.433
2025-03-27 (Thursday)	7,697	JPY 5,714,509	JPY 5,714,509	-30	JPY -76,061	JPY 742.433	JPY 749.394
2025-03-26 (Wednesday)	7,727	JPY 5,790,570	JPY 5,790,570	-75	JPY 70,736	JPY 749.394	JPY 733.124
2025-03-25 (Tuesday)	7,802	JPY 5,719,834	JPY 5,719,834	0	JPY 73,224	JPY 733.124	JPY 723.739
2025-03-24 (Monday)	7,802	JPY 5,646,610	JPY 5,646,610	0	JPY -8,911	JPY 723.739	JPY 724.881
2025-03-21 (Friday)	7,802	JPY 5,655,521	JPY 5,655,521	15	JPY -4,328	JPY 724.881	JPY 726.833
2025-03-20 (Thursday)	7,787	JPY 5,659,849	JPY 5,659,849	0	JPY 44,137	JPY 726.833	JPY 721.165
2025-03-19 (Wednesday)	7,787	JPY 5,615,712	JPY 5,615,712	0	JPY -5,035	JPY 721.165	JPY 721.812
2025-03-18 (Tuesday)	7,787	JPY 5,620,747	JPY 5,620,747	0	JPY 64,782	JPY 721.812	JPY 713.492
2025-03-17 (Monday)	7,787	JPY 5,555,965	JPY 5,555,965	0	JPY 40,075	JPY 713.492	JPY 708.346
2025-03-14 (Friday)	7,787	JPY 5,515,890	JPY 5,515,890	-15	JPY 1,325	JPY 708.346	JPY 706.814
2025-03-13 (Thursday)	7,802	JPY 5,514,565	JPY 5,514,565	-30	JPY 6,844	JPY 706.814	JPY 703.233
2025-03-12 (Wednesday)	7,832	JPY 5,507,721	JPY 5,507,721	0	JPY -41,428	JPY 703.233	JPY 708.523
2025-03-11 (Tuesday)	7,832	JPY 5,549,149	JPY 5,549,149	0	JPY -12,633	JPY 708.523	JPY 710.136
2025-03-10 (Monday)	7,832	JPY 5,561,782	JPY 5,561,782	0	JPY -8,608	JPY 710.136	JPY 711.235
2025-03-07 (Friday)	7,832	JPY 5,570,390	JPY 5,570,390	0	JPY 524	JPY 711.235	JPY 711.168
2025-03-05 (Wednesday)	7,832	JPY 5,569,866	JPY 5,569,866	0	JPY -90,612	JPY 711.168	JPY 722.737
2025-03-04 (Tuesday)	7,832	JPY 5,660,478	JPY 5,660,478	0	JPY 67,495	JPY 722.737	JPY 714.119
2025-03-03 (Monday)	7,832	JPY 5,592,983	JPY 5,592,983	0	JPY -20,050	JPY 714.119	JPY 716.679
2025-02-28 (Friday)	7,832	JPY 5,613,033	JPY 5,613,033	0	JPY -194,445	JPY 716.679	JPY 741.506
2025-02-27 (Thursday)	7,832	JPY 5,807,478	JPY 5,807,478	0	JPY 71,188	JPY 741.506	JPY 732.417
2025-02-26 (Wednesday)	7,832	JPY 5,736,290	JPY 5,736,290	112	JPY 71,280	JPY 732.417	JPY 733.81
2025-02-25 (Tuesday)	7,720	JPY 5,665,010	JPY 5,665,010	0	JPY 34,012	JPY 733.81	JPY 729.404
2025-02-24 (Monday)	7,720	JPY 5,630,998	JPY 5,630,998	0	JPY 9,789	JPY 729.404	JPY 728.136
2025-02-21 (Friday)	7,720	JPY 5,621,209	JPY 5,621,209	0	JPY -2,820	JPY 728.136	JPY 728.501
2025-02-20 (Thursday)	7,720	JPY 5,624,029	JPY 5,624,029	0	JPY 96,631	JPY 728.501	JPY 715.984
2025-02-19 (Wednesday)	7,720	JPY 5,527,398	JPY 5,527,398	0	JPY -31,063	JPY 715.984	JPY 720.008
2025-02-18 (Tuesday)	7,720	JPY 5,558,461	JPY 5,558,461	0	JPY 9,384	JPY 720.008	JPY 718.792
2025-02-17 (Monday)	7,720	JPY 5,549,077	JPY 5,549,077	15	JPY 70,281	JPY 718.792	JPY 711.07
2025-02-14 (Friday)	7,705	JPY 5,478,796	JPY 5,478,796	0	JPY 59,862	JPY 711.07	JPY 703.301
2025-02-13 (Thursday)	7,705	JPY 5,418,934	JPY 5,418,934	0	JPY 160,706	JPY 703.301	JPY 682.444
2025-02-12 (Wednesday)	7,705	JPY 5,258,228	JPY 5,258,228	0	JPY -147,371	JPY 682.444	JPY 701.57
2025-02-11 (Tuesday)	7,705	JPY 5,405,599	JPY 5,405,599	0	JPY -32,089	JPY 701.57	JPY 705.735
2025-02-10 (Monday)	7,705	JPY 5,437,688	JPY 5,437,688	0	JPY -110,055	JPY 705.735	JPY 720.019
2025-02-07 (Friday)	7,705	JPY 5,547,743	JPY 5,547,743	-16	JPY -20,518	JPY 720.019	JPY 721.184
2025-02-06 (Thursday)	7,721	JPY 5,568,261	JPY 5,568,261	0	JPY 57,067	JPY 721.184	JPY 713.793
2025-02-05 (Wednesday)	7,721	JPY 5,511,194	JPY 5,511,194	0	JPY 89,094	JPY 713.793	JPY 702.254
2025-02-04 (Tuesday)	7,721	JPY 5,422,100	JPY 5,422,100	0	JPY 29,846	JPY 702.254	JPY 698.388
2025-02-03 (Monday)	7,721	JPY 5,392,254	JPY 5,392,254	180	JPY 64,612	JPY 698.388	JPY 706.49
2025-01-31 (Friday)	7,541	JPY 5,327,642	JPY 5,327,642	0	JPY -34,499	JPY 706.49	JPY 711.065
2025-01-30 (Thursday)	7,541	JPY 5,362,141	JPY 5,362,141	0	JPY -37,840	JPY 711.065	JPY 716.083
2025-01-29 (Wednesday)	7,541	JPY 5,399,981	JPY 5,399,981	0	JPY 73,390	JPY 716.083	JPY 706.351
2025-01-28 (Tuesday)	7,541	JPY 5,326,591	JPY 5,326,591	0	JPY 16,062	JPY 706.351	JPY 704.221
2025-01-27 (Monday)	7,541	JPY 5,310,529	JPY 5,310,529	0	JPY 201,352	JPY 704.221	JPY 677.52
2025-01-24 (Friday)	7,541	JPY 5,109,177	JPY 5,109,177	0	JPY 149,931	JPY 677.52	JPY 657.638
2025-01-23 (Thursday)	7,541	JPY 4,959,246	JPY 4,959,246	0	JPY -1,716	JPY 657.638	JPY 657.865
2025-01-22 (Wednesday)	7,541	JPY 4,960,962	JPY 4,960,962
2025-01-21 (Tuesday)	7,541	JPY 5,001,597	JPY 5,001,597
2025-01-20 (Monday)	7,541	JPY 4,998,755	JPY 4,998,755
2025-01-17 (Friday)	7,541	JPY 5,008,818	JPY 5,008,818
2025-01-16 (Thursday)	7,541	JPY 5,069,865	JPY 5,069,865
2025-01-15 (Wednesday)	7,541	JPY 5,036,499	JPY 5,036,499
2025-01-14 (Tuesday)	7,541	JPY 5,008,395	JPY 5,008,395
2025-01-13 (Monday)	7,525	JPY 5,044,533	JPY 5,044,533
2025-01-10 (Friday)	7,525	JPY 5,042,772	JPY 5,042,772
2025-01-09 (Thursday)	7,525	JPY 5,011,109	JPY 5,011,109
2025-01-09 (Thursday)	7,525	JPY 5,011,109	JPY 5,011,109
2025-01-09 (Thursday)	7,525	JPY 5,011,109	JPY 5,011,109
2025-01-08 (Wednesday)	7,525	JPY 5,058,784	JPY 5,058,784
2025-01-08 (Wednesday)	7,525	JPY 5,058,784	JPY 5,058,784
2025-01-08 (Wednesday)	7,525	JPY 5,058,784	JPY 5,058,784
2024-12-10 (Tuesday)	1,502	JPY 5,390,909	JPY 5,390,909	0	JPY -69,101	JPY 3589.15	JPY 3635.16
2024-12-09 (Monday)	1,502	JPY 5,460,010	JPY 5,460,010

Share Trades of 8952 by Blackrock for IE00BFM15T99

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	16			793.812*		772.91
2025-04-23	BUY	16			796.522*		772.00
2025-04-08	SELL	-32			720.733*		770.77 Profit of 24,665 on sale
2025-04-07	BUY	48			710.849*		771.94
2025-04-01	BUY	112			728.235*		774.74
2025-03-31	SELL	-176			717.534*		775.96 Profit of 136,569 on sale
2025-03-28	BUY	16			723.341*		777.10
2025-03-27	SELL	-30			742.433*		777.87 Profit of 23,336 on sale
2025-03-26	SELL	-75			749.394*		778.52 Profit of 58,389 on sale
2025-03-21	BUY	15			724.881*		782.27
2025-03-14	SELL	-15			708.346*		791.15 Profit of 11,867 on sale
2025-03-13	SELL	-30			706.814*		793.56 Profit of 23,807 on sale
2025-02-26	BUY	112			732.417*		824.12
2025-02-17	BUY	15			718.792*		862.68
2025-02-07	SELL	-16			720.019*		942.01 Profit of 15,072 on sale
2025-02-03	BUY	180			698.388*		1,058.57

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 8952

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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