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 9551.T

Stock Name	METAWATER Co., Ltd.
Ticker	9551.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 9551.T holdings

iShares Core MSCI Japan IMI UCITS ETF 9551.T holdings

Date	Number of 9551.T Shares Held	Base Market Value of 9551.T Shares	Local Market Value of 9551.T Shares	Change in 9551.T Shares Held	Change in 9551.T Base Value	Current Price per 9551.T Share Held	Previous Price per 9551.T Share Held
2025-03-12 (Wednesday)	20,300	JPY 270,320	JPY 270,320	0	JPY 4,819	JPY 13.3163	JPY 13.0789
2025-03-11 (Tuesday)	20,300	JPY 265,501	JPY 265,501	0	JPY -52	JPY 13.0789	JPY 13.0814
2025-03-10 (Monday)	20,300	JPY 265,553	JPY 265,553	0	JPY 4,181	JPY 13.0814	JPY 12.8755
2025-03-07 (Friday)	20,300	JPY 261,372	JPY 261,372	0	JPY -97	JPY 12.8755	JPY 12.8802
2025-03-05 (Wednesday)	20,300	JPY 261,469	JPY 261,469	0	JPY -2,400	JPY 12.8802	JPY 12.9985
2025-03-04 (Tuesday)	20,300	JPY 263,869	JPY 263,869	0	JPY 687	JPY 12.9985	JPY 12.9646
2025-03-03 (Monday)	20,300	JPY 263,182	JPY 263,182	0	JPY 5,214	JPY 12.9646	JPY 12.7078
2025-02-28 (Friday)	20,300	JPY 257,968	JPY 257,968	0	JPY -4,098	JPY 12.7078	JPY 12.9097
2025-02-27 (Thursday)	20,300	JPY 262,066	JPY 262,066	0	JPY -1,350	JPY 12.9097	JPY 12.9762
2025-02-26 (Wednesday)	20,300	JPY 263,416	JPY 263,416	0	JPY -3,465	JPY 12.9762	JPY 13.1468
2025-02-25 (Tuesday)	20,300	JPY 266,881	JPY 266,881	0	JPY 2,288	JPY 13.1468	JPY 13.0341
2025-02-24 (Monday)	20,300	JPY 264,593	JPY 264,593	0	JPY 460	JPY 13.0341	JPY 13.0115
2025-02-21 (Friday)	20,300	JPY 264,133	JPY 264,133	0	JPY -1,219	JPY 13.0115	JPY 13.0715
2025-02-20 (Thursday)	20,300	JPY 265,352	JPY 265,352	0	JPY 942	JPY 13.0715	JPY 13.0251
2025-02-19 (Wednesday)	20,300	JPY 264,410	JPY 264,410	0	JPY 4,076	JPY 13.0251	JPY 12.8243
2025-02-18 (Tuesday)	20,300	JPY 260,334	JPY 260,334	0	JPY 826	JPY 12.8243	JPY 12.7836
2025-02-17 (Monday)	20,300	JPY 259,508	JPY 259,508	0	JPY -5,307	JPY 12.7836	JPY 13.0451
2025-02-14 (Friday)	20,300	JPY 264,815	JPY 264,815	0	JPY 4,992	JPY 13.0451	JPY 12.7992
2025-02-13 (Thursday)	20,300	JPY 259,823	JPY 259,823	0	JPY 4,701	JPY 12.7992	JPY 12.5676
2025-02-12 (Wednesday)	20,300	JPY 255,122	JPY 255,122	0	JPY 499	JPY 12.5676	JPY 12.543
2025-02-11 (Tuesday)	20,300	JPY 254,623	JPY 254,623	0	JPY -1,512	JPY 12.543	JPY 12.6175
2025-02-10 (Monday)	20,300	JPY 256,135	JPY 256,135	0	JPY -925	JPY 12.6175	JPY 12.6631
2025-02-07 (Friday)	20,300	JPY 257,060	JPY 257,060	0	JPY 1,194	JPY 12.6631	JPY 12.6042
2025-02-06 (Thursday)	20,300	JPY 255,866	JPY 255,866	0	JPY 3,826	JPY 12.6042	JPY 12.4158
2025-02-05 (Wednesday)	20,300	JPY 252,040	JPY 252,040	0	JPY 5,649	JPY 12.4158	JPY 12.1375
2025-02-04 (Tuesday)	20,300	JPY 246,391	JPY 246,391	0	JPY 1,010	JPY 12.1375	JPY 12.0877
2025-02-03 (Monday)	20,300	JPY 245,381	JPY 245,381	0	JPY 2,987	JPY 12.0877	JPY 11.9406
2025-01-31 (Friday)	20,300	JPY 242,394	JPY 242,394	0	JPY -2,441	JPY 11.9406	JPY 12.0608
2025-01-30 (Thursday)	20,300	JPY 244,835	JPY 244,835	0	JPY 4,132	JPY 12.0608	JPY 11.8573
2025-01-29 (Wednesday)	20,300	JPY 240,703	JPY 240,703	0	JPY 3,329	JPY 11.8573	JPY 11.6933
2025-01-28 (Tuesday)	20,300	JPY 237,374	JPY 237,374	0	JPY -3,035	JPY 11.6933	JPY 11.8428
2025-01-27 (Monday)	20,300	JPY 240,409	JPY 240,409	0	JPY 2,230	JPY 11.8428	JPY 11.733
2025-01-24 (Friday)	20,300	JPY 238,179	JPY 238,179	0	JPY 166	JPY 11.733	JPY 11.7248
2025-01-23 (Thursday)	20,300	JPY 238,013	JPY 238,013	0	JPY 4,144	JPY 11.7248	JPY 11.5206
2025-01-22 (Wednesday)	20,300	JPY 233,869	JPY 233,869
2025-01-21 (Tuesday)	20,300	JPY 232,157	JPY 232,157
2025-01-20 (Monday)	20,300	JPY 230,793	JPY 230,793
2025-01-17 (Friday)	20,300	JPY 228,842	JPY 228,842
2025-01-16 (Thursday)	20,300	JPY 229,075	JPY 229,075
2025-01-15 (Wednesday)	20,300	JPY 229,213	JPY 229,213
2025-01-14 (Tuesday)	20,300	JPY 228,390	JPY 228,390
2025-01-13 (Monday)	20,300	JPY 230,159	JPY 230,159
2025-01-10 (Friday)	20,300	JPY 230,079	JPY 230,079
2025-01-09 (Thursday)	20,300	JPY 230,017	JPY 230,017
2025-01-09 (Thursday)	20,300	JPY 230,017	JPY 230,017
2025-01-09 (Thursday)	20,300	JPY 230,017	JPY 230,017
2025-01-08 (Wednesday)	20,300	JPY 231,550	JPY 231,550
2025-01-08 (Wednesday)	20,300	JPY 231,550	JPY 231,550
2025-01-08 (Wednesday)	20,300	JPY 231,550	JPY 231,550
2025-01-02 (Thursday)	20,300	JPY 234,834	JPY 234,834
2024-12-31 (Tuesday)	20,300	JPY 234,827	JPY 234,827
2024-12-30 (Monday)	20,300	JPY 234,767	JPY 234,767
2024-12-27 (Friday)	20,300	JPY 234,496	JPY 234,496
2024-12-26 (Thursday)	20,300	JPY 232,712	JPY 232,712
2024-12-24 (Tuesday)	20,300	JPY 231,333	JPY 231,333
2024-12-23 (Monday)	20,300	JPY 231,886	JPY 231,886
2024-12-20 (Friday)	20,300	JPY 231,392	JPY 231,392
2024-12-19 (Thursday)	20,300	JPY 228,495	JPY 228,495
2024-12-18 (Wednesday)	20,300	JPY 233,111	JPY 233,111
2024-12-17 (Tuesday)	20,300	JPY 236,786	JPY 236,786
2024-12-16 (Monday)	20,300	JPY 236,253	JPY 236,253
2024-12-13 (Friday)	20,300	JPY 240,797	JPY 240,797
2024-12-11 (Wednesday)	20,300	JPY 239,105	JPY 239,105
2024-12-06 (Friday)	20,300	JPY 240,393	JPY 240,393	0	JPY 830	JPY 11.842	JPY 11.8011
2024-12-05 (Thursday)	20,300	JPY 239,563	JPY 239,563	0	JPY 1,517	JPY 11.8011	JPY 11.7264
2024-12-04 (Wednesday)	20,300	JPY 238,046	JPY 238,046	0	JPY -4,452	JPY 11.7264	JPY 11.9457
2024-12-03 (Tuesday)	20,300	JPY 242,498	JPY 242,498	0	JPY 114	JPY 11.9457	JPY 11.9401
2024-12-02 (Monday)	20,300	JPY 242,384	JPY 242,384	0	JPY 3,139	JPY 11.9401	JPY 11.7855
2024-11-29 (Friday)	20,300	JPY 239,245	JPY 239,245	0	JPY 1,178	JPY 11.7855	JPY 11.7274
2024-11-28 (Thursday)	20,300	JPY 238,067	JPY 238,067	0	JPY 1,575	JPY 11.7274	JPY 11.6499
2024-11-27 (Wednesday)	20,300	JPY 236,492	JPY 236,492	0	JPY 2,345	JPY 11.6499	JPY 11.5343
2024-11-26 (Tuesday)	20,300	JPY 234,147	JPY 234,147	0	JPY 731	JPY 11.5343	JPY 11.4983
2024-11-26 (Tuesday)	20,300	JPY 234,147	JPY 234,147	0	JPY 731	JPY 11.5343	JPY 11.4983
2024-11-25 (Monday)	20,300	JPY 233,416	JPY 233,416	0	JPY 1,199	JPY 11.4983	JPY 11.4393
2024-11-25 (Monday)	20,300	JPY 233,416	JPY 233,416	0	JPY 1,199	JPY 11.4983	JPY 11.4393
2024-11-22 (Friday)	20,300	JPY 232,217	JPY 232,217	0	JPY -2,583	JPY 11.4393	JPY 11.5665
2024-11-21 (Thursday)	20,300	JPY 234,800	JPY 234,800	0	JPY 2,960	JPY 11.5665	JPY 11.4207
2024-11-20 (Wednesday)	20,300	JPY 231,840	JPY 231,840	0	JPY 703	JPY 11.4207	JPY 11.3861
2024-11-19 (Tuesday)	20,300	JPY 231,137	JPY 231,137	0	JPY -960	JPY 11.3861	JPY 11.4333
2024-11-18 (Monday)	20,300	JPY 232,097	JPY 232,097	0	JPY -691	JPY 11.4333	JPY 11.4674
2024-11-12 (Tuesday)	20,300	JPY 232,788	JPY 232,788	0	JPY -3,607	JPY 11.4674	JPY 11.6451
2024-11-11 (Monday)	20,300	JPY 236,395	JPY 236,395	0	JPY -666	JPY 11.6451	JPY 11.6779
2024-11-11 (Monday)	20,300	JPY 236,395	JPY 236,395	0	JPY -666	JPY 11.6451	JPY 11.6779
2024-11-08 (Friday)	20,300	JPY 237,061	JPY 237,061	0	JPY -1,552	JPY 11.6779	JPY 11.7543
2024-11-08 (Friday)	20,300	JPY 237,061	JPY 237,061	0	JPY -1,552	JPY 11.6779	JPY 11.7543
2024-11-07 (Thursday)	20,300	JPY 238,613	JPY 238,613	0	JPY 4,494	JPY 11.7543	JPY 11.533
2024-11-07 (Thursday)	20,300	JPY 238,613	JPY 238,613	0	JPY 4,494	JPY 11.7543	JPY 11.533
2024-11-06 (Wednesday)	20,300	JPY 234,119	JPY 234,119	0	JPY -895	JPY 11.533	JPY 11.577
2024-11-06 (Wednesday)	20,300	JPY 234,119	JPY 234,119	0	JPY -895	JPY 11.533	JPY 11.577
2024-11-05 (Tuesday)	20,300	JPY 235,014	JPY 235,014	0	JPY -432	JPY 11.577	JPY 11.5983
2024-11-05 (Tuesday)	20,300	JPY 235,014	JPY 235,014	0	JPY -432	JPY 11.577	JPY 11.5983
2024-11-04 (Monday)	20,300	JPY 235,446	JPY 235,446	0	JPY 1,478	JPY 11.5983	JPY 11.5255
2024-11-04 (Monday)	20,300	JPY 235,446	JPY 235,446	0	JPY 1,478	JPY 11.5983	JPY 11.5255
2024-11-01 (Friday)	20,300	JPY 233,968	JPY 233,968	0	JPY -2,849	JPY 11.5255	JPY 11.6659
2024-11-01 (Friday)	20,300	JPY 233,968	JPY 233,968	0	JPY -2,849	JPY 11.5255	JPY 11.6659
2024-10-31 (Thursday)	20,300	JPY 236,817	JPY 236,817	0	JPY -26	JPY 11.6659	JPY 11.6671
2024-10-31 (Thursday)	20,300	JPY 236,817	JPY 236,817	0	JPY -26	JPY 11.6659	JPY 11.6671
2024-10-30 (Wednesday)	20,300	JPY 236,843	JPY 236,843	0	JPY -837	JPY 11.6671	JPY 11.7084
2024-10-30 (Wednesday)	20,300	JPY 236,843	JPY 236,843	0	JPY -837	JPY 11.6671	JPY 11.7084
2024-10-29 (Tuesday)	20,300	JPY 237,680	JPY 237,680	0	JPY 415	JPY 11.7084	JPY 11.6879
2024-10-29 (Tuesday)	20,300	JPY 237,680	JPY 237,680	0	JPY 415	JPY 11.7084	JPY 11.6879
2024-10-28 (Monday)	20,300	JPY 237,265	JPY 237,265	0	JPY -2,124	JPY 11.6879	JPY 11.7926
2024-10-28 (Monday)	20,300	JPY 237,265	JPY 237,265	0	JPY -2,124	JPY 11.6879	JPY 11.7926
2024-10-25 (Friday)	20,300	JPY 239,389	JPY 239,389	0	JPY -79	JPY 11.7926	JPY 11.7965
2024-10-25 (Friday)	20,300	JPY 239,389	JPY 239,389	0	JPY -79	JPY 11.7926	JPY 11.7965
2024-10-24 (Thursday)	20,300	JPY 239,468	JPY 239,468	0	JPY 184	JPY 11.7965	JPY 11.7874
2024-10-24 (Thursday)	20,300	JPY 239,468	JPY 239,468	0	JPY 184	JPY 11.7965	JPY 11.7874
2024-10-23 (Wednesday)	20,300	JPY 239,284	JPY 239,284	0	JPY -4,475	JPY 11.7874	JPY 12.0078
2024-10-23 (Wednesday)	20,300	JPY 239,284	JPY 239,284	0	JPY -4,475	JPY 11.7874	JPY 12.0078
2024-10-22 (Tuesday)	20,300	JPY 243,759	JPY 243,759	0	JPY -3,632	JPY 12.0078	JPY 12.1867
2024-10-22 (Tuesday)	20,300	JPY 243,759	JPY 243,759	0	JPY -3,632	JPY 12.0078	JPY 12.1867
2024-10-21 (Monday)	20,300	JPY 247,391	JPY 247,391	0	JPY 841	JPY 12.1867	JPY 12.1453
2024-10-21 (Monday)	20,300	JPY 247,391	JPY 247,391	0	JPY 841	JPY 12.1867	JPY 12.1453
2024-10-18 (Friday)	20,300	JPY 246,550	JPY 246,550

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 9551.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 9551.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 9551.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