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 9302.T

Stock Name	MITSUI-SOKO HOLDINGS Co., Ltd.
Ticker	9302.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 9302.T holdings

iShares Core MSCI Japan IMI UCITS ETF 9302.T holdings

Date	Number of 9302.T Shares Held	Base Market Value of 9302.T Shares	Local Market Value of 9302.T Shares	Change in 9302.T Shares Held	Change in 9302.T Base Value	Current Price per 9302.T Share Held	Previous Price per 9302.T Share Held
2025-03-12 (Wednesday)	20,300	JPY 1,073,067	JPY 1,073,067
2025-03-11 (Tuesday)	20,300	JPY 1,101,092	JPY 1,101,092	0	JPY 22,325	JPY 54.241	JPY 53.1412
2025-03-10 (Monday)	20,300	JPY 1,078,767	JPY 1,078,767	0	JPY -303	JPY 53.1412	JPY 53.1562
2025-03-07 (Friday)	20,300	JPY 1,079,070	JPY 1,079,070	0	JPY 11,653	JPY 53.1562	JPY 52.5821
2025-03-05 (Wednesday)	20,300	JPY 1,067,417	JPY 1,067,417	0	JPY -12,421	JPY 52.5821	JPY 53.194
2025-03-04 (Tuesday)	20,300	JPY 1,079,838	JPY 1,079,838	0	JPY 27,381	JPY 53.194	JPY 51.8452
2025-03-03 (Monday)	20,300	JPY 1,052,457	JPY 1,052,457	0	JPY 4,420	JPY 51.8452	JPY 51.6274
2025-02-28 (Friday)	20,300	JPY 1,048,037	JPY 1,048,037	0	JPY -1,041	JPY 51.6274	JPY 51.6787
2025-02-27 (Thursday)	20,300	JPY 1,049,078	JPY 1,049,078	0	JPY 26,644	JPY 51.6787	JPY 50.3662
2025-02-26 (Wednesday)	20,300	JPY 1,022,434	JPY 1,022,434	0	JPY 1,204	JPY 50.3662	JPY 50.3069
2025-02-25 (Tuesday)	20,300	JPY 1,021,230	JPY 1,021,230	0	JPY 19,147	JPY 50.3069	JPY 49.3637
2025-02-24 (Monday)	20,300	JPY 1,002,083	JPY 1,002,083	0	JPY 1,742	JPY 49.3637	JPY 49.2779
2025-02-21 (Friday)	20,300	JPY 1,000,341	JPY 1,000,341	0	JPY -10,008	JPY 49.2779	JPY 49.7709
2025-02-20 (Thursday)	20,300	JPY 1,010,349	JPY 1,010,349	0	JPY -1,969	JPY 49.7709	JPY 49.8679
2025-02-19 (Wednesday)	20,300	JPY 1,012,318	JPY 1,012,318	0	JPY -6,262	JPY 49.8679	JPY 50.1764
2025-02-18 (Tuesday)	20,300	JPY 1,018,580	JPY 1,018,580	0	JPY -19,454	JPY 50.1764	JPY 51.1347
2025-02-17 (Monday)	20,300	JPY 1,038,034	JPY 1,038,034	0	JPY 28,137	JPY 51.1347	JPY 49.7486
2025-02-14 (Friday)	20,300	JPY 1,009,897	JPY 1,009,897	0	JPY -1,557	JPY 49.7486	JPY 49.8253
2025-02-13 (Thursday)	20,300	JPY 1,011,454	JPY 1,011,454	0	JPY 23,037	JPY 49.8253	JPY 48.6905
2025-02-12 (Wednesday)	20,300	JPY 988,417	JPY 988,417	0	JPY -31,142	JPY 48.6905	JPY 50.2246
2025-02-11 (Tuesday)	20,300	JPY 1,019,559	JPY 1,019,559	0	JPY -6,052	JPY 50.2246	JPY 50.5227
2025-02-10 (Monday)	20,300	JPY 1,025,611	JPY 1,025,611	0	JPY -13,627	JPY 50.5227	JPY 51.194
2025-02-07 (Friday)	20,300	JPY 1,039,238	JPY 1,039,238	0	JPY 18,183	JPY 51.194	JPY 50.2983
2025-02-06 (Thursday)	20,300	JPY 1,021,055	JPY 1,021,055	0	JPY 31,039	JPY 50.2983	JPY 48.7693
2025-02-05 (Wednesday)	20,300	JPY 990,016	JPY 990,016	0	JPY 18,630	JPY 48.7693	JPY 47.8515
2025-02-04 (Tuesday)	20,300	JPY 971,386	JPY 971,386	0	JPY -5,679	JPY 47.8515	JPY 48.1313
2025-02-03 (Monday)	20,300	JPY 977,065	JPY 977,065	0	JPY -32,363	JPY 48.1313	JPY 49.7255
2025-01-31 (Friday)	20,300	JPY 1,009,428	JPY 1,009,428	0	JPY -4,683	JPY 49.7255	JPY 49.9562
2025-01-30 (Thursday)	20,300	JPY 1,014,111	JPY 1,014,111	0	JPY 8,344	JPY 49.9562	JPY 49.5452
2025-01-29 (Wednesday)	20,300	JPY 1,005,767	JPY 1,005,767	0	JPY 20,292	JPY 49.5452	JPY 48.5456
2025-01-28 (Tuesday)	20,300	JPY 985,475	JPY 985,475	0	JPY -888	JPY 48.5456	JPY 48.5893
2025-01-27 (Monday)	20,300	JPY 986,363	JPY 986,363	0	JPY 24,259	JPY 48.5893	JPY 47.3943
2025-01-24 (Friday)	20,300	JPY 962,104	JPY 962,104	0	JPY 13,172	JPY 47.3943	JPY 46.7454
2025-01-23 (Thursday)	20,300	JPY 948,932	JPY 948,932	0	JPY -4,973	JPY 46.7454	JPY 46.9904
2025-01-22 (Wednesday)	20,300	JPY 953,905	JPY 953,905
2025-01-21 (Tuesday)	20,300	JPY 952,941	JPY 952,941
2025-01-20 (Monday)	20,300	JPY 944,034	JPY 944,034
2025-01-17 (Friday)	20,300	JPY 938,773	JPY 938,773
2025-01-16 (Thursday)	20,300	JPY 942,941	JPY 942,941
2025-01-15 (Wednesday)	20,300	JPY 937,632	JPY 937,632
2025-01-14 (Tuesday)	20,300	JPY 924,100	JPY 924,100
2025-01-13 (Monday)	20,300	JPY 934,296	JPY 934,296
2025-01-10 (Friday)	20,300	JPY 933,970	JPY 933,970
2025-01-09 (Thursday)	20,300	JPY 943,200	JPY 943,200
2025-01-09 (Thursday)	20,300	JPY 943,200	JPY 943,200
2025-01-09 (Thursday)	20,300	JPY 943,200	JPY 943,200
2025-01-08 (Wednesday)	20,300	JPY 927,736	JPY 927,736
2025-01-08 (Wednesday)	20,300	JPY 927,736	JPY 927,736
2025-01-08 (Wednesday)	20,300	JPY 927,736	JPY 927,736
2025-01-02 (Thursday)	20,300	JPY 958,455	JPY 958,455
2024-12-31 (Tuesday)	20,300	JPY 958,425	JPY 958,425
2024-12-30 (Monday)	20,300	JPY 958,181	JPY 958,181
2024-12-27 (Friday)	20,300	JPY 967,618	JPY 967,618
2024-12-26 (Thursday)	20,300	JPY 952,937	JPY 952,937
2024-12-24 (Tuesday)	20,300	JPY 950,877	JPY 950,877
2024-12-23 (Monday)	20,300	JPY 949,504	JPY 949,504
2024-12-20 (Friday)	20,300	JPY 950,732	JPY 950,732
2024-12-19 (Thursday)	20,300	JPY 944,875	JPY 944,875
2024-12-18 (Wednesday)	20,300	JPY 955,372	JPY 955,372
2024-12-17 (Tuesday)	20,300	JPY 962,480	JPY 962,480
2024-12-16 (Monday)	20,300	JPY 959,490	JPY 959,490
2024-12-13 (Friday)	20,300	JPY 976,133	JPY 976,133
2024-12-11 (Wednesday)	20,300	JPY 975,859	JPY 975,859
2024-12-06 (Friday)	20,300	JPY 1,022,517	JPY 1,022,517	0	JPY -17,885	JPY 50.3703	JPY 51.2513
2024-12-05 (Thursday)	20,300	JPY 1,040,402	JPY 1,040,402	0	JPY 8,061	JPY 51.2513	JPY 50.8542
2024-12-04 (Wednesday)	20,300	JPY 1,032,341	JPY 1,032,341	0	JPY -16,850	JPY 50.8542	JPY 51.6843
2024-12-03 (Tuesday)	20,300	JPY 1,049,191	JPY 1,049,191	0	JPY 32,261	JPY 51.6843	JPY 50.0951
2024-12-02 (Monday)	20,300	JPY 1,016,930	JPY 1,016,930	0	JPY -8,985	JPY 50.0951	JPY 50.5377
2024-11-29 (Friday)	20,300	JPY 1,025,915	JPY 1,025,915	0	JPY 13,092	JPY 50.5377	JPY 49.8928
2024-11-28 (Thursday)	20,300	JPY 1,012,823	JPY 1,012,823	0	JPY 13,108	JPY 49.8928	JPY 49.247
2024-11-27 (Wednesday)	20,300	JPY 999,715	JPY 999,715	0	JPY -370	JPY 49.247	JPY 49.2653
2024-11-26 (Tuesday)	20,300	JPY 1,000,085	JPY 1,000,085	0	JPY 3,298	JPY 49.2653	JPY 49.1028
2024-11-26 (Tuesday)	20,300	JPY 1,000,085	JPY 1,000,085	0	JPY 3,298	JPY 49.2653	JPY 49.1028
2024-11-25 (Monday)	20,300	JPY 996,787	JPY 996,787	0	JPY -9,662	JPY 49.1028	JPY 49.5788
2024-11-22 (Friday)	20,300	JPY 1,006,449	JPY 1,006,449	0	JPY 38,310	JPY 49.5788	JPY 47.6916
2024-11-21 (Thursday)	20,300	JPY 968,139	JPY 968,139	0	JPY -10,363	JPY 47.6916	JPY 48.2021
2024-11-20 (Wednesday)	20,300	JPY 978,502	JPY 978,502	0	JPY -26,214	JPY 48.2021	JPY 49.4934
2024-11-19 (Tuesday)	20,300	JPY 1,004,716	JPY 1,004,716	0	JPY -13,002	JPY 49.4934	JPY 50.1339
2024-11-18 (Monday)	20,300	JPY 1,017,718	JPY 1,017,718	0	JPY -17,480	JPY 50.1339	JPY 50.995
2024-11-12 (Tuesday)	20,300	JPY 1,035,198	JPY 1,035,198	0	JPY -8,263	JPY 50.995	JPY 51.402
2024-11-11 (Monday)	20,300	JPY 1,043,461	JPY 1,043,461	0	JPY 112,531	JPY 51.402	JPY 45.8586
2024-11-11 (Monday)	20,300	JPY 1,043,461	JPY 1,043,461	0	JPY 112,531	JPY 51.402	JPY 45.8586
2024-11-08 (Friday)	20,300	JPY 930,930	JPY 930,930	0	JPY -8,657	JPY 45.8586	JPY 46.2851
2024-11-08 (Friday)	20,300	JPY 930,930	JPY 930,930	0	JPY -8,657	JPY 45.8586	JPY 46.2851
2024-11-07 (Thursday)	20,300	JPY 939,587	JPY 939,587	0	JPY 25,469	JPY 46.2851	JPY 45.0304
2024-11-07 (Thursday)	20,300	JPY 939,587	JPY 939,587	0	JPY 25,469	JPY 46.2851	JPY 45.0304
2024-11-06 (Wednesday)	20,300	JPY 914,118	JPY 914,118	0	JPY -13,920	JPY 45.0304	JPY 45.7162
2024-11-06 (Wednesday)	20,300	JPY 914,118	JPY 914,118	0	JPY -13,920	JPY 45.0304	JPY 45.7162
2024-11-05 (Tuesday)	20,300	JPY 928,038	JPY 928,038	0	JPY -6,800	JPY 45.7162	JPY 46.0511
2024-11-05 (Tuesday)	20,300	JPY 928,038	JPY 928,038	0	JPY -6,800	JPY 45.7162	JPY 46.0511
2024-11-04 (Monday)	20,300	JPY 934,838	JPY 934,838	0	JPY 5,867	JPY 46.0511	JPY 45.7621
2024-11-04 (Monday)	20,300	JPY 934,838	JPY 934,838	0	JPY 5,867	JPY 46.0511	JPY 45.7621
2024-11-01 (Friday)	20,300	JPY 928,971	JPY 928,971	0	JPY -17,230	JPY 45.7621	JPY 46.6109
2024-11-01 (Friday)	20,300	JPY 928,971	JPY 928,971	0	JPY -17,230	JPY 45.7621	JPY 46.6109
2024-10-31 (Thursday)	20,300	JPY 946,201	JPY 946,201	0	JPY 13,142	JPY 46.6109	JPY 45.9635
2024-10-31 (Thursday)	20,300	JPY 946,201	JPY 946,201	0	JPY 13,142	JPY 46.6109	JPY 45.9635
2024-10-30 (Wednesday)	20,300	JPY 933,059	JPY 933,059	0	JPY 3,238	JPY 45.9635	JPY 45.804
2024-10-30 (Wednesday)	20,300	JPY 933,059	JPY 933,059	0	JPY 3,238	JPY 45.9635	JPY 45.804
2024-10-29 (Tuesday)	20,300	JPY 929,821	JPY 929,821	0	JPY 9,111	JPY 45.804	JPY 45.3552
2024-10-29 (Tuesday)	20,300	JPY 929,821	JPY 929,821	0	JPY 9,111	JPY 45.804	JPY 45.3552
2024-10-28 (Monday)	20,300	JPY 920,710	JPY 920,710	0	JPY 4,810	JPY 45.3552	JPY 45.1182
2024-10-28 (Monday)	20,300	JPY 920,710	JPY 920,710	0	JPY 4,810	JPY 45.3552	JPY 45.1182
2024-10-25 (Friday)	20,300	JPY 915,900	JPY 915,900	0	JPY 1,859	JPY 45.1182	JPY 45.0266
2024-10-25 (Friday)	20,300	JPY 915,900	JPY 915,900	0	JPY 1,859	JPY 45.1182	JPY 45.0266
2024-10-24 (Thursday)	20,300	JPY 914,041	JPY 914,041	0	JPY 41,265	JPY 45.0266	JPY 42.9939
2024-10-24 (Thursday)	20,300	JPY 914,041	JPY 914,041	0	JPY 41,265	JPY 45.0266	JPY 42.9939
2024-10-23 (Wednesday)	20,300	JPY 872,776	JPY 872,776	0	JPY -26,697	JPY 42.9939	JPY 44.309
2024-10-23 (Wednesday)	20,300	JPY 872,776	JPY 872,776	0	JPY -26,697	JPY 42.9939	JPY 44.309
2024-10-22 (Tuesday)	20,300	JPY 899,473	JPY 899,473	0	JPY -27,400	JPY 44.309	JPY 45.6588
2024-10-22 (Tuesday)	20,300	JPY 899,473	JPY 899,473	0	JPY -27,400	JPY 44.309	JPY 45.6588
2024-10-21 (Monday)	20,300	JPY 926,873	JPY 926,873	0	JPY -1,251	JPY 45.6588	JPY 45.7204
2024-10-21 (Monday)	20,300	JPY 926,873	JPY 926,873	0	JPY -1,251	JPY 45.6588	JPY 45.7204
2024-10-18 (Friday)	20,300	JPY 928,124	JPY 928,124

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 9302.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 9302.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 9302.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