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 9722.T

Stock Name	Fujita Kanko Inc.
Ticker	9722.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 9722.T holdings

iShares Core MSCI Japan IMI UCITS ETF 9722.T holdings

Date	Number of 9722.T Shares Held	Base Market Value of 9722.T Shares	Local Market Value of 9722.T Shares	Change in 9722.T Shares Held	Change in 9722.T Base Value	Current Price per 9722.T Share Held	Previous Price per 9722.T Share Held
2025-03-12 (Wednesday)	8,700	JPY 568,992	JPY 568,992	0	JPY 8,025	JPY 65.4014	JPY 64.479
2025-03-11 (Tuesday)	8,700	JPY 560,967	JPY 560,967	0	JPY -11,328	JPY 64.479	JPY 65.781
2025-03-10 (Monday)	8,700	JPY 572,295	JPY 572,295	0	JPY 8,379	JPY 65.781	JPY 64.8179
2025-03-07 (Friday)	8,700	JPY 563,916	JPY 563,916	0	JPY -13,319	JPY 64.8179	JPY 66.3489
2025-03-05 (Wednesday)	8,700	JPY 577,235	JPY 577,235	0	JPY 10,628	JPY 66.3489	JPY 65.1272
2025-03-04 (Tuesday)	8,700	JPY 566,607	JPY 566,607	0	JPY -6,040	JPY 65.1272	JPY 65.8215
2025-03-03 (Monday)	8,700	JPY 572,647	JPY 572,647	0	JPY 25,920	JPY 65.8215	JPY 62.8422
2025-02-28 (Friday)	8,700	JPY 546,727	JPY 546,727	0	JPY -10,203	JPY 62.8422	JPY 64.0149
2025-02-27 (Thursday)	8,700	JPY 556,930	JPY 556,930	0	JPY 12,253	JPY 64.0149	JPY 62.6066
2025-02-26 (Wednesday)	8,700	JPY 544,677	JPY 544,677	0	JPY 216	JPY 62.6066	JPY 62.5817
2025-02-25 (Tuesday)	8,700	JPY 544,461	JPY 544,461	0	JPY 3,115	JPY 62.5817	JPY 62.2237
2025-02-24 (Monday)	8,700	JPY 541,346	JPY 541,346	0	JPY 941	JPY 62.2237	JPY 62.1155
2025-02-21 (Friday)	8,700	JPY 540,405	JPY 540,405	0	JPY -19,477	JPY 62.1155	JPY 64.3543
2025-02-20 (Thursday)	8,700	JPY 559,882	JPY 559,882	0	JPY 2,484	JPY 64.3543	JPY 64.0687
2025-02-19 (Wednesday)	8,700	JPY 557,398	JPY 557,398	0	JPY 2,695	JPY 64.0687	JPY 63.759
2025-02-18 (Tuesday)	8,700	JPY 554,703	JPY 554,703	0	JPY -4,548	JPY 63.759	JPY 64.2817
2025-02-17 (Monday)	8,700	JPY 559,251	JPY 559,251	0	JPY 4,656	JPY 64.2817	JPY 63.7466
2025-02-14 (Friday)	8,700	JPY 554,595	JPY 554,595	0	JPY 3,513	JPY 63.7466	JPY 63.3428
2025-02-13 (Thursday)	8,700	JPY 551,082	JPY 551,082	0	JPY 1,857	JPY 63.3428	JPY 63.1293
2025-02-12 (Wednesday)	8,700	JPY 549,225	JPY 549,225	0	JPY -8,091	JPY 63.1293	JPY 64.0593
2025-02-11 (Tuesday)	8,700	JPY 557,316	JPY 557,316	0	JPY -3,308	JPY 64.0593	JPY 64.4395
2025-02-10 (Monday)	8,700	JPY 560,624	JPY 560,624	0	JPY -11,196	JPY 64.4395	JPY 65.7264
2025-02-07 (Friday)	8,700	JPY 571,820	JPY 571,820	0	JPY -2,273	JPY 65.7264	JPY 65.9877
2025-02-06 (Thursday)	8,700	JPY 574,093	JPY 574,093	0	JPY 7,988	JPY 65.9877	JPY 65.0695
2025-02-05 (Wednesday)	8,700	JPY 566,105	JPY 566,105	0	JPY 9,152	JPY 65.0695	JPY 64.0176
2025-02-04 (Tuesday)	8,700	JPY 556,953	JPY 556,953	0	JPY -2,869	JPY 64.0176	JPY 64.3474
2025-02-03 (Monday)	8,700	JPY 559,822	JPY 559,822	0	JPY -1,450	JPY 64.3474	JPY 64.514
2025-01-31 (Friday)	8,700	JPY 561,272	JPY 561,272	0	JPY -12,199	JPY 64.514	JPY 65.9162
2025-01-30 (Thursday)	8,700	JPY 573,471	JPY 573,471	0	JPY 12,217	JPY 65.9162	JPY 64.512
2025-01-29 (Wednesday)	8,700	JPY 561,254	JPY 561,254	0	JPY 16,003	JPY 64.512	JPY 62.6725
2025-01-28 (Tuesday)	8,700	JPY 545,251	JPY 545,251	0	JPY 8,106	JPY 62.6725	JPY 61.7408
2025-01-27 (Monday)	8,700	JPY 537,145	JPY 537,145	0	JPY 17,542	JPY 61.7408	JPY 59.7245
2025-01-24 (Friday)	8,700	JPY 519,603	JPY 519,603	0	JPY 46,622	JPY 59.7245	JPY 54.3656
2025-01-23 (Thursday)	8,700	JPY 472,981	JPY 472,981	0	JPY 28,011	JPY 54.3656	JPY 51.146
2025-01-22 (Wednesday)	8,700	JPY 444,970	JPY 444,970
2025-01-21 (Tuesday)	8,700	JPY 448,740	JPY 448,740
2025-01-20 (Monday)	8,700	JPY 442,586	JPY 442,586
2025-01-17 (Friday)	8,700	JPY 440,224	JPY 440,224
2025-01-16 (Thursday)	8,700	JPY 447,776	JPY 447,776
2025-01-15 (Wednesday)	8,700	JPY 422,435	JPY 422,435
2025-01-14 (Tuesday)	8,700	JPY 413,669	JPY 413,669
2025-01-13 (Monday)	8,700	JPY 416,981	JPY 416,981
2025-01-10 (Friday)	8,700	JPY 416,836	JPY 416,836
2025-01-09 (Thursday)	8,700	JPY 407,533	JPY 407,533
2025-01-09 (Thursday)	8,700	JPY 407,533	JPY 407,533
2025-01-09 (Thursday)	8,700	JPY 407,533	JPY 407,533
2025-01-08 (Wednesday)	8,700	JPY 408,036	JPY 408,036
2025-01-08 (Wednesday)	8,700	JPY 408,036	JPY 408,036
2025-01-08 (Wednesday)	8,700	JPY 408,036	JPY 408,036
2025-01-02 (Thursday)	8,700	JPY 445,643	JPY 445,643
2024-12-31 (Tuesday)	8,700	JPY 445,629	JPY 445,629
2024-12-30 (Monday)	8,700	JPY 445,515	JPY 445,515
2024-12-27 (Friday)	8,700	JPY 438,990	JPY 438,990
2024-12-26 (Thursday)	8,700	JPY 434,821	JPY 434,821
2024-12-24 (Tuesday)	8,700	JPY 433,507	JPY 433,507
2024-12-23 (Monday)	8,700	JPY 430,737	JPY 430,737
2024-12-20 (Friday)	8,700	JPY 430,803	JPY 430,803
2024-12-19 (Thursday)	8,700	JPY 429,773	JPY 429,773
2024-12-18 (Wednesday)	8,700	JPY 448,413	JPY 448,413
2024-12-17 (Tuesday)	8,700	JPY 456,120	JPY 456,120
2024-12-16 (Monday)	8,700	JPY 459,156	JPY 459,156
2024-12-13 (Friday)	8,700	JPY 468,159	JPY 468,159
2024-12-11 (Wednesday)	8,700	JPY 480,417	JPY 480,417
2024-12-06 (Friday)	8,700	JPY 490,460	JPY 490,460	0	JPY 564	JPY 56.3747	JPY 56.3099
2024-12-05 (Thursday)	8,700	JPY 489,896	JPY 489,896	0	JPY -3,430	JPY 56.3099	JPY 56.7041
2024-12-04 (Wednesday)	8,700	JPY 493,326	JPY 493,326	0	JPY -39,726	JPY 56.7041	JPY 61.2703
2024-12-03 (Tuesday)	8,700	JPY 533,052	JPY 533,052	0	JPY 14,818	JPY 61.2703	JPY 59.5671
2024-12-02 (Monday)	8,700	JPY 518,234	JPY 518,234	0	JPY -22,239	JPY 59.5671	JPY 62.1233
2024-11-29 (Friday)	8,700	JPY 540,473	JPY 540,473	0	JPY 15,114	JPY 62.1233	JPY 60.3861
2024-11-28 (Thursday)	8,700	JPY 525,359	JPY 525,359	0	JPY -6,748	JPY 60.3861	JPY 61.1617
2024-11-27 (Wednesday)	8,700	JPY 532,107	JPY 532,107	0	JPY -4,787	JPY 61.1617	JPY 61.712
2024-11-26 (Tuesday)	8,700	JPY 536,894	JPY 536,894	0	JPY 4,310	JPY 61.712	JPY 61.2166
2024-11-26 (Tuesday)	8,700	JPY 536,894	JPY 536,894	0	JPY 4,310	JPY 61.712	JPY 61.2166
2024-11-25 (Monday)	8,700	JPY 532,584	JPY 532,584	0	JPY 7,456	JPY 61.2166	JPY 60.3595
2024-11-25 (Monday)	8,700	JPY 532,584	JPY 532,584	0	JPY 7,456	JPY 61.2166	JPY 60.3595
2024-11-22 (Friday)	8,700	JPY 525,128	JPY 525,128	0	JPY 9,865	JPY 60.3595	JPY 59.2256
2024-11-21 (Thursday)	8,700	JPY 515,263	JPY 515,263	0	JPY 15,947	JPY 59.2256	JPY 57.3926
2024-11-20 (Wednesday)	8,700	JPY 499,316	JPY 499,316	0	JPY 9,955	JPY 57.3926	JPY 56.2484
2024-11-19 (Tuesday)	8,700	JPY 489,361	JPY 489,361	0	JPY 9,411	JPY 56.2484	JPY 55.1667
2024-11-18 (Monday)	8,700	JPY 479,950	JPY 479,950	0	JPY -6,496	JPY 55.1667	JPY 55.9133
2024-11-12 (Tuesday)	8,700	JPY 486,446	JPY 486,446	0	JPY -1,457	JPY 55.9133	JPY 56.0808
2024-11-11 (Monday)	8,700	JPY 487,903	JPY 487,903	0	JPY -11,523	JPY 56.0808	JPY 57.4053
2024-11-11 (Monday)	8,700	JPY 487,903	JPY 487,903	0	JPY -11,523	JPY 56.0808	JPY 57.4053
2024-11-08 (Friday)	8,700	JPY 499,426	JPY 499,426	0	JPY -6,199	JPY 57.4053	JPY 58.1178
2024-11-08 (Friday)	8,700	JPY 499,426	JPY 499,426	0	JPY -6,199	JPY 57.4053	JPY 58.1178
2024-11-07 (Thursday)	8,700	JPY 505,625	JPY 505,625	0	JPY 8,450	JPY 58.1178	JPY 57.1466
2024-11-07 (Thursday)	8,700	JPY 505,625	JPY 505,625	0	JPY 8,450	JPY 58.1178	JPY 57.1466
2024-11-06 (Wednesday)	8,700	JPY 497,175	JPY 497,175	0	JPY -21,878	JPY 57.1466	JPY 59.6613
2024-11-06 (Wednesday)	8,700	JPY 497,175	JPY 497,175	0	JPY -21,878	JPY 57.1466	JPY 59.6613
2024-11-05 (Tuesday)	8,700	JPY 519,053	JPY 519,053	0	JPY 504	JPY 59.6613	JPY 59.6033
2024-11-04 (Monday)	8,700	JPY 518,549	JPY 518,549	0	JPY 3,255	JPY 59.6033	JPY 59.2292
2024-11-04 (Monday)	8,700	JPY 518,549	JPY 518,549	0	JPY 3,255	JPY 59.6033	JPY 59.2292
2024-11-01 (Friday)	8,700	JPY 515,294	JPY 515,294	0	JPY -23,298	JPY 59.2292	JPY 61.9071
2024-11-01 (Friday)	8,700	JPY 515,294	JPY 515,294	0	JPY -23,298	JPY 59.2292	JPY 61.9071
2024-10-31 (Thursday)	8,700	JPY 538,592	JPY 538,592	0	JPY 4,658	JPY 61.9071	JPY 61.3717
2024-10-31 (Thursday)	8,700	JPY 538,592	JPY 538,592	0	JPY 4,658	JPY 61.9071	JPY 61.3717
2024-10-30 (Wednesday)	8,700	JPY 533,934	JPY 533,934	0	JPY 30,005	JPY 61.3717	JPY 57.9229
2024-10-30 (Wednesday)	8,700	JPY 533,934	JPY 533,934	0	JPY 30,005	JPY 61.3717	JPY 57.9229
2024-10-29 (Tuesday)	8,700	JPY 503,929	JPY 503,929	0	JPY 17,930	JPY 57.9229	JPY 55.862
2024-10-29 (Tuesday)	8,700	JPY 503,929	JPY 503,929	0	JPY 17,930	JPY 57.9229	JPY 55.862
2024-10-28 (Monday)	8,700	JPY 485,999	JPY 485,999	0	JPY 2,491	JPY 55.862	JPY 55.5756
2024-10-28 (Monday)	8,700	JPY 485,999	JPY 485,999	0	JPY 2,491	JPY 55.862	JPY 55.5756
2024-10-25 (Friday)	8,700	JPY 483,508	JPY 483,508	0	JPY 5,870	JPY 55.5756	JPY 54.9009
2024-10-25 (Friday)	8,700	JPY 483,508	JPY 483,508	0	JPY 5,870	JPY 55.5756	JPY 54.9009
2024-10-24 (Thursday)	8,700	JPY 477,638	JPY 477,638	0	JPY 3,542	JPY 54.9009	JPY 54.4938
2024-10-24 (Thursday)	8,700	JPY 477,638	JPY 477,638	0	JPY 3,542	JPY 54.9009	JPY 54.4938
2024-10-23 (Wednesday)	8,700	JPY 474,096	JPY 474,096	0	JPY -4,163	JPY 54.4938	JPY 54.9723
2024-10-23 (Wednesday)	8,700	JPY 474,096	JPY 474,096	0	JPY -4,163	JPY 54.4938	JPY 54.9723
2024-10-22 (Tuesday)	8,700	JPY 478,259	JPY 478,259	0	JPY -8,147	JPY 54.9723	JPY 55.9087
2024-10-22 (Tuesday)	8,700	JPY 478,259	JPY 478,259	0	JPY -8,147	JPY 54.9723	JPY 55.9087
2024-10-21 (Monday)	8,700	JPY 486,406	JPY 486,406	0	JPY -10,803	JPY 55.9087	JPY 57.1505
2024-10-21 (Monday)	8,700	JPY 486,406	JPY 486,406	0	JPY -10,803	JPY 55.9087	JPY 57.1505
2024-10-18 (Friday)	8,700	JPY 497,209	JPY 497,209

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 9722.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 9722.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 9722.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