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 9715.T

Stock Name	transcosmos inc.
Ticker	9715.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 9715.T holdings

iShares Core MSCI Japan IMI UCITS ETF 9715.T holdings

Date	Number of 9715.T Shares Held	Base Market Value of 9715.T Shares	Local Market Value of 9715.T Shares	Change in 9715.T Shares Held	Change in 9715.T Base Value	Current Price per 9715.T Share Held	Previous Price per 9715.T Share Held
2025-03-12 (Wednesday)	20,300	JPY 455,096	JPY 455,096
2025-03-11 (Tuesday)	20,300	JPY 442,501	JPY 442,501	0	JPY -4,456	JPY 21.7981	JPY 22.0176
2025-03-10 (Monday)	20,300	JPY 446,957	JPY 446,957	0	JPY 8,585	JPY 22.0176	JPY 21.5947
2025-03-07 (Friday)	20,300	JPY 438,372	JPY 438,372	0	JPY -1,273	JPY 21.5947	JPY 21.6574
2025-03-05 (Wednesday)	20,300	JPY 439,645	JPY 439,645	0	JPY -3,102	JPY 21.6574	JPY 21.8102
2025-03-04 (Tuesday)	20,300	JPY 442,747	JPY 442,747	0	JPY 8,389	JPY 21.8102	JPY 21.3969
2025-03-03 (Monday)	20,300	JPY 434,358	JPY 434,358	0	JPY 9,351	JPY 21.3969	JPY 20.9363
2025-02-28 (Friday)	20,300	JPY 425,007	JPY 425,007	0	JPY -2,746	JPY 20.9363	JPY 21.0716
2025-02-27 (Thursday)	20,300	JPY 427,753	JPY 427,753	0	JPY 8,867	JPY 21.0716	JPY 20.6348
2025-02-26 (Wednesday)	20,300	JPY 418,886	JPY 418,886	0	JPY 863	JPY 20.6348	JPY 20.5923
2025-02-25 (Tuesday)	20,300	JPY 418,023	JPY 418,023	0	JPY 602	JPY 20.5923	JPY 20.5626
2025-02-24 (Monday)	20,300	JPY 417,421	JPY 417,421	0	JPY 725	JPY 20.5626	JPY 20.5269
2025-02-21 (Friday)	20,300	JPY 416,696	JPY 416,696	0	JPY -7,678	JPY 20.5269	JPY 20.9051
2025-02-20 (Thursday)	20,300	JPY 424,374	JPY 424,374	0	JPY 1,346	JPY 20.9051	JPY 20.8388
2025-02-19 (Wednesday)	20,300	JPY 423,028	JPY 423,028	0	JPY 739	JPY 20.8388	JPY 20.8024
2025-02-18 (Tuesday)	20,300	JPY 422,289	JPY 422,289	0	JPY -3,519	JPY 20.8024	JPY 20.9758
2025-02-17 (Monday)	20,300	JPY 425,808	JPY 425,808	0	JPY -1,764	JPY 20.9758	JPY 21.0627
2025-02-14 (Friday)	20,300	JPY 427,572	JPY 427,572	0	JPY -3,257	JPY 21.0627	JPY 21.2231
2025-02-13 (Thursday)	20,300	JPY 430,829	JPY 430,829	0	JPY 10,226	JPY 21.2231	JPY 20.7194
2025-02-12 (Wednesday)	20,300	JPY 420,603	JPY 420,603	0	JPY -7,319	JPY 20.7194	JPY 21.0799
2025-02-11 (Tuesday)	20,300	JPY 427,922	JPY 427,922	0	JPY -2,540	JPY 21.0799	JPY 21.205
2025-02-10 (Monday)	20,300	JPY 430,462	JPY 430,462	0	JPY -4,677	JPY 21.205	JPY 21.4354
2025-02-07 (Friday)	20,300	JPY 435,139	JPY 435,139	0	JPY 1,558	JPY 21.4354	JPY 21.3587
2025-02-06 (Thursday)	20,300	JPY 433,581	JPY 433,581	0	JPY 4,618	JPY 21.3587	JPY 21.1312
2025-02-05 (Wednesday)	20,300	JPY 428,963	JPY 428,963	0	JPY 15,468	JPY 21.1312	JPY 20.3692
2025-02-04 (Tuesday)	20,300	JPY 413,495	JPY 413,495	0	JPY -282	JPY 20.3692	JPY 20.3831
2025-02-03 (Monday)	20,300	JPY 413,777	JPY 413,777	0	JPY -7,692	JPY 20.3831	JPY 20.762
2025-01-31 (Friday)	20,300	JPY 421,469	JPY 421,469	0	JPY -3,272	JPY 20.762	JPY 20.9232
2025-01-30 (Thursday)	20,300	JPY 424,741	JPY 424,741	0	JPY 4,362	JPY 20.9232	JPY 20.7083
2025-01-29 (Wednesday)	20,300	JPY 420,379	JPY 420,379	0	JPY 3,899	JPY 20.7083	JPY 20.5163
2025-01-28 (Tuesday)	20,300	JPY 416,480	JPY 416,480	0	JPY -3,710	JPY 20.5163	JPY 20.699
2025-01-27 (Monday)	20,300	JPY 420,190	JPY 420,190	0	JPY 11,491	JPY 20.699	JPY 20.133
2025-01-24 (Friday)	20,300	JPY 408,699	JPY 408,699	0	JPY 1,828	JPY 20.133	JPY 20.0429
2025-01-23 (Thursday)	20,300	JPY 406,871	JPY 406,871	0	JPY 650	JPY 20.0429	JPY 20.0109
2025-01-22 (Wednesday)	20,300	JPY 406,221	JPY 406,221
2025-01-21 (Tuesday)	20,300	JPY 409,804	JPY 409,804
2025-01-20 (Monday)	20,300	JPY 408,777	JPY 408,777
2025-01-17 (Friday)	20,300	JPY 412,176	JPY 412,176
2025-01-16 (Thursday)	20,300	JPY 414,659	JPY 414,659
2025-01-15 (Wednesday)	20,300	JPY 409,078	JPY 409,078
2025-01-14 (Tuesday)	20,300	JPY 404,856	JPY 404,856
2025-01-13 (Monday)	20,300	JPY 409,157	JPY 409,157
2025-01-10 (Friday)	20,300	JPY 409,014	JPY 409,014
2025-01-09 (Thursday)	20,300	JPY 411,847	JPY 411,847
2025-01-09 (Thursday)	20,300	JPY 411,847	JPY 411,847
2025-01-09 (Thursday)	20,300	JPY 411,847	JPY 411,847
2025-01-08 (Wednesday)	20,300	JPY 415,816	JPY 415,816
2025-01-08 (Wednesday)	20,300	JPY 415,816	JPY 415,816
2025-01-08 (Wednesday)	20,300	JPY 415,816	JPY 415,816
2025-01-02 (Thursday)	20,300	JPY 432,080	JPY 432,080
2024-12-31 (Tuesday)	20,300	JPY 432,066	JPY 432,066
2024-12-30 (Monday)	20,300	JPY 431,956	JPY 431,956
2024-12-27 (Friday)	20,300	JPY 434,204	JPY 434,204
2024-12-26 (Thursday)	20,300	JPY 423,813	JPY 423,813
2024-12-24 (Tuesday)	20,300	JPY 425,766	JPY 425,766
2024-12-23 (Monday)	20,300	JPY 427,600	JPY 427,600
2024-12-20 (Friday)	20,300	JPY 431,266	JPY 431,266
2024-12-19 (Thursday)	20,300	JPY 437,037	JPY 437,037
2024-12-18 (Wednesday)	20,300	JPY 446,719	JPY 446,719
2024-12-17 (Tuesday)	20,300	JPY 457,442	JPY 457,442
2024-12-16 (Monday)	20,300	JPY 454,738	JPY 454,738
2024-12-13 (Friday)	20,300	JPY 457,026	JPY 457,026
2024-12-11 (Wednesday)	20,300	JPY 453,981	JPY 453,981
2024-12-06 (Friday)	20,300	JPY 461,148	JPY 461,148	0	JPY -277	JPY 22.7167	JPY 22.7303
2024-12-05 (Thursday)	20,300	JPY 461,425	JPY 461,425	0	JPY 583	JPY 22.7303	JPY 22.7016
2024-12-04 (Wednesday)	20,300	JPY 460,842	JPY 460,842	0	JPY -8,640	JPY 22.7016	JPY 23.1272
2024-12-03 (Tuesday)	20,300	JPY 469,482	JPY 469,482	0	JPY 4,348	JPY 23.1272	JPY 22.913
2024-12-02 (Monday)	20,300	JPY 465,134	JPY 465,134	0	JPY -2,543	JPY 22.913	JPY 23.0383
2024-11-29 (Friday)	20,300	JPY 467,677	JPY 467,677	0	JPY 2,127	JPY 23.0383	JPY 22.9335
2024-11-28 (Thursday)	20,300	JPY 465,550	JPY 465,550	0	JPY 1,972	JPY 22.9335	JPY 22.8364
2024-11-27 (Wednesday)	20,300	JPY 463,578	JPY 463,578	0	JPY 576	JPY 22.8364	JPY 22.808
2024-11-26 (Tuesday)	20,300	JPY 463,002	JPY 463,002	0	JPY 9,977	JPY 22.808	JPY 22.3165
2024-11-26 (Tuesday)	20,300	JPY 463,002	JPY 463,002	0	JPY 9,977	JPY 22.808	JPY 22.3165
2024-11-25 (Monday)	20,300	JPY 453,025	JPY 453,025	0	JPY -5,643	JPY 22.3165	JPY 22.5945
2024-11-25 (Monday)	20,300	JPY 453,025	JPY 453,025	0	JPY -5,643	JPY 22.3165	JPY 22.5945
2024-11-22 (Friday)	20,300	JPY 458,668	JPY 458,668	0	JPY 6,168	JPY 22.5945	JPY 22.2906
2024-11-21 (Thursday)	20,300	JPY 452,500	JPY 452,500	0	JPY 2,389	JPY 22.2906	JPY 22.173
2024-11-20 (Wednesday)	20,300	JPY 450,111	JPY 450,111	0	JPY -2,143	JPY 22.173	JPY 22.2785
2024-11-19 (Tuesday)	20,300	JPY 452,254	JPY 452,254	0	JPY -2,248	JPY 22.2785	JPY 22.3893
2024-11-18 (Monday)	20,300	JPY 454,502	JPY 454,502	0	JPY 2,588	JPY 22.3893	JPY 22.2618
2024-11-12 (Tuesday)	20,300	JPY 451,914	JPY 451,914	0	JPY -6,497	JPY 22.2618	JPY 22.5818
2024-11-11 (Monday)	20,300	JPY 458,411	JPY 458,411	0	JPY -3,059	JPY 22.5818	JPY 22.7325
2024-11-11 (Monday)	20,300	JPY 458,411	JPY 458,411	0	JPY -3,059	JPY 22.5818	JPY 22.7325
2024-11-08 (Friday)	20,300	JPY 461,470	JPY 461,470	0	JPY -3,679	JPY 22.7325	JPY 22.9137
2024-11-08 (Friday)	20,300	JPY 461,470	JPY 461,470	0	JPY -3,679	JPY 22.7325	JPY 22.9137
2024-11-07 (Thursday)	20,300	JPY 465,149	JPY 465,149	0	JPY 12,036	JPY 22.9137	JPY 22.3208
2024-11-06 (Wednesday)	20,300	JPY 453,113	JPY 453,113	0	JPY -891	JPY 22.3208	JPY 22.3647
2024-11-06 (Wednesday)	20,300	JPY 453,113	JPY 453,113	0	JPY -891	JPY 22.3208	JPY 22.3647
2024-11-05 (Tuesday)	20,300	JPY 454,004	JPY 454,004	0	JPY -10,076	JPY 22.3647	JPY 22.8611
2024-11-05 (Tuesday)	20,300	JPY 454,004	JPY 454,004	0	JPY -10,076	JPY 22.3647	JPY 22.8611
2024-11-04 (Monday)	20,300	JPY 464,080	JPY 464,080	0	JPY 2,912	JPY 22.8611	JPY 22.7176
2024-11-04 (Monday)	20,300	JPY 464,080	JPY 464,080	0	JPY 2,912	JPY 22.8611	JPY 22.7176
2024-11-01 (Friday)	20,300	JPY 461,168	JPY 461,168	0	JPY 16,054	JPY 22.7176	JPY 21.9268
2024-11-01 (Friday)	20,300	JPY 461,168	JPY 461,168	0	JPY 16,054	JPY 22.7176	JPY 21.9268
2024-10-31 (Thursday)	20,300	JPY 445,114	JPY 445,114	0	JPY 1,116	JPY 21.9268	JPY 21.8718
2024-10-31 (Thursday)	20,300	JPY 445,114	JPY 445,114	0	JPY 1,116	JPY 21.9268	JPY 21.8718
2024-10-30 (Wednesday)	20,300	JPY 443,998	JPY 443,998	0	JPY -5,702	JPY 21.8718	JPY 22.1527
2024-10-30 (Wednesday)	20,300	JPY 443,998	JPY 443,998	0	JPY -5,702	JPY 21.8718	JPY 22.1527
2024-10-29 (Tuesday)	20,300	JPY 449,700	JPY 449,700	0	JPY 3,255	JPY 22.1527	JPY 21.9924
2024-10-29 (Tuesday)	20,300	JPY 449,700	JPY 449,700	0	JPY 3,255	JPY 22.1527	JPY 21.9924
2024-10-28 (Monday)	20,300	JPY 446,445	JPY 446,445	0	JPY 1,846	JPY 21.9924	JPY 21.9014
2024-10-28 (Monday)	20,300	JPY 446,445	JPY 446,445	0	JPY 1,846	JPY 21.9924	JPY 21.9014
2024-10-25 (Friday)	20,300	JPY 444,599	JPY 444,599	0	JPY -5,072	JPY 21.9014	JPY 22.1513
2024-10-25 (Friday)	20,300	JPY 444,599	JPY 444,599	0	JPY -5,072	JPY 21.9014	JPY 22.1513
2024-10-24 (Thursday)	20,300	JPY 449,671	JPY 449,671	0	JPY 682	JPY 22.1513	JPY 22.1177
2024-10-24 (Thursday)	20,300	JPY 449,671	JPY 449,671	0	JPY 682	JPY 22.1513	JPY 22.1177
2024-10-23 (Wednesday)	20,300	JPY 448,989	JPY 448,989	0	JPY -6,126	JPY 22.1177	JPY 22.4195
2024-10-23 (Wednesday)	20,300	JPY 448,989	JPY 448,989	0	JPY -6,126	JPY 22.1177	JPY 22.4195
2024-10-22 (Tuesday)	20,300	JPY 455,115	JPY 455,115	0	JPY -9,673	JPY 22.4195	JPY 22.896
2024-10-22 (Tuesday)	20,300	JPY 455,115	JPY 455,115	0	JPY -9,673	JPY 22.4195	JPY 22.896
2024-10-21 (Monday)	20,300	JPY 464,788	JPY 464,788	0	JPY -10,129	JPY 22.896	JPY 23.3949
2024-10-21 (Monday)	20,300	JPY 464,788	JPY 464,788	0	JPY -10,129	JPY 22.896	JPY 23.3949
2024-10-18 (Friday)	20,300	JPY 474,917	JPY 474,917

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 9715.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 9715.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 9715.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