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 9887.T

Stock Name	Matsuya Foods Holdings Co., Ltd.
Ticker	9887.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 9887.T holdings

iShares Core MSCI Japan IMI UCITS ETF 9887.T holdings

Date	Number of 9887.T Shares Held	Base Market Value of 9887.T Shares	Local Market Value of 9887.T Shares	Change in 9887.T Shares Held	Change in 9887.T Base Value	Current Price per 9887.T Share Held	Previous Price per 9887.T Share Held
2025-03-12 (Wednesday)	8,000	JPY 316,623	JPY 316,623	0	JPY -2,856	JPY 39.5779	JPY 39.9349
2025-03-11 (Tuesday)	8,000	JPY 319,479	JPY 319,479	0	JPY -184	JPY 39.9349	JPY 39.9579
2025-03-10 (Monday)	8,000	JPY 319,663	JPY 319,663	0	JPY 3,981	JPY 39.9579	JPY 39.4603
2025-03-07 (Friday)	8,000	JPY 315,682	JPY 315,682	0	JPY 4,622	JPY 39.4603	JPY 38.8825
2025-03-05 (Wednesday)	8,000	JPY 311,060	JPY 311,060	0	JPY -3,385	JPY 38.8825	JPY 39.3056
2025-03-04 (Tuesday)	8,000	JPY 314,445	JPY 314,445	0	JPY 845	JPY 39.3056	JPY 39.2
2025-03-03 (Monday)	8,000	JPY 313,600	JPY 313,600	0	JPY 915	JPY 39.2	JPY 39.0856
2025-02-28 (Friday)	8,000	JPY 312,685	JPY 312,685	0	JPY -2,055	JPY 39.0856	JPY 39.3425
2025-02-27 (Thursday)	8,000	JPY 314,740	JPY 314,740	0	JPY 1,172	JPY 39.3425	JPY 39.196
2025-02-26 (Wednesday)	8,000	JPY 313,568	JPY 313,568	0	JPY 726	JPY 39.196	JPY 39.1053
2025-02-25 (Tuesday)	8,000	JPY 312,842	JPY 312,842	0	JPY 4,738	JPY 39.1053	JPY 38.513
2025-02-24 (Monday)	8,000	JPY 308,104	JPY 308,104	0	JPY 535	JPY 38.513	JPY 38.4461
2025-02-21 (Friday)	8,000	JPY 307,569	JPY 307,569	0	JPY 381	JPY 38.4461	JPY 38.3985
2025-02-20 (Thursday)	8,000	JPY 307,188	JPY 307,188	0	JPY -342	JPY 38.3985	JPY 38.4412
2025-02-19 (Wednesday)	8,000	JPY 307,530	JPY 307,530	0	JPY -1,045	JPY 38.4412	JPY 38.5719
2025-02-18 (Tuesday)	8,000	JPY 308,575	JPY 308,575	0	JPY -2,197	JPY 38.5719	JPY 38.8465
2025-02-17 (Monday)	8,000	JPY 310,772	JPY 310,772	0	JPY 1,634	JPY 38.8465	JPY 38.6423
2025-02-14 (Friday)	8,000	JPY 309,138	JPY 309,138	0	JPY 3,003	JPY 38.6423	JPY 38.2669
2025-02-13 (Thursday)	8,000	JPY 306,135	JPY 306,135	0	JPY 6,740	JPY 38.2669	JPY 37.4244
2025-02-12 (Wednesday)	8,000	JPY 299,395	JPY 299,395	0	JPY -12,181	JPY 37.4244	JPY 38.947
2025-02-11 (Tuesday)	8,000	JPY 311,576	JPY 311,576	0	JPY -1,849	JPY 38.947	JPY 39.1781
2025-02-10 (Monday)	8,000	JPY 313,425	JPY 313,425	0	JPY 52	JPY 39.1781	JPY 39.1716
2025-02-07 (Friday)	8,000	JPY 313,373	JPY 313,373	0	JPY 640	JPY 39.1716	JPY 39.0916
2025-02-06 (Thursday)	8,000	JPY 312,733	JPY 312,733	0	JPY 3,554	JPY 39.0916	JPY 38.6474
2025-02-05 (Wednesday)	8,000	JPY 309,179	JPY 309,179	0	JPY 860	JPY 38.6474	JPY 38.5399
2025-02-04 (Tuesday)	8,000	JPY 308,319	JPY 308,319	0	JPY -3,339	JPY 38.5399	JPY 38.9572
2025-02-03 (Monday)	8,000	JPY 311,658	JPY 311,658	0	JPY -2,969	JPY 38.9572	JPY 39.3284
2025-01-31 (Friday)	8,000	JPY 314,627	JPY 314,627	0	JPY -1,460	JPY 39.3284	JPY 39.5109
2025-01-30 (Thursday)	8,000	JPY 316,087	JPY 316,087	0	JPY 1,785	JPY 39.5109	JPY 39.2878
2025-01-29 (Wednesday)	8,000	JPY 314,302	JPY 314,302	0	JPY -602	JPY 39.2878	JPY 39.363
2025-01-28 (Tuesday)	8,000	JPY 314,904	JPY 314,904	0	JPY 3,933	JPY 39.363	JPY 38.8714
2025-01-27 (Monday)	8,000	JPY 310,971	JPY 310,971	0	JPY 4,771	JPY 38.8714	JPY 38.275
2025-01-24 (Friday)	8,000	JPY 306,200	JPY 306,200	0	JPY -143	JPY 38.275	JPY 38.2929
2025-01-23 (Thursday)	8,000	JPY 306,343	JPY 306,343	0	JPY -4,625	JPY 38.2929	JPY 38.871
2025-01-22 (Wednesday)	8,000	JPY 310,968	JPY 310,968
2025-01-21 (Tuesday)	8,000	JPY 312,695	JPY 312,695
2025-01-20 (Monday)	8,000	JPY 310,884	JPY 310,884
2025-01-17 (Friday)	8,000	JPY 311,033	JPY 311,033
2025-01-16 (Thursday)	8,000	JPY 314,472	JPY 314,472
2025-01-15 (Wednesday)	8,000	JPY 311,167	JPY 311,167
2025-01-14 (Tuesday)	8,000	JPY 306,436	JPY 306,436
2025-01-13 (Monday)	8,000	JPY 311,824	JPY 311,824
2025-01-10 (Friday)	8,000	JPY 311,715	JPY 311,715
2025-01-09 (Thursday)	8,000	JPY 315,493	JPY 315,493
2025-01-09 (Thursday)	8,000	JPY 315,493	JPY 315,493
2025-01-09 (Thursday)	8,000	JPY 315,493	JPY 315,493
2025-01-08 (Wednesday)	8,000	JPY 320,667	JPY 320,667
2025-01-08 (Wednesday)	8,000	JPY 320,667	JPY 320,667
2025-01-08 (Wednesday)	8,000	JPY 320,667	JPY 320,667
2025-01-02 (Thursday)	8,000	JPY 331,902	JPY 331,902
2024-12-31 (Tuesday)	8,000	JPY 331,891	JPY 331,891
2024-12-30 (Monday)	8,000	JPY 331,807	JPY 331,807
2024-12-27 (Friday)	8,000	JPY 339,691	JPY 339,691
2024-12-26 (Thursday)	8,000	JPY 336,570	JPY 336,570
2024-12-24 (Tuesday)	8,000	JPY 341,172	JPY 341,172
2024-12-23 (Monday)	8,000	JPY 339,061	JPY 339,061
2024-12-20 (Friday)	8,000	JPY 341,448	JPY 341,448
2024-12-19 (Thursday)	8,000	JPY 350,550	JPY 350,550
2024-12-18 (Wednesday)	8,000	JPY 351,055	JPY 351,055
2024-12-17 (Tuesday)	8,000	JPY 348,562	JPY 348,562
2024-12-16 (Monday)	8,000	JPY 344,928	JPY 344,928
2024-12-13 (Friday)	8,000	JPY 351,368	JPY 351,368
2024-12-11 (Wednesday)	8,000	JPY 352,571	JPY 352,571
2024-12-06 (Friday)	8,000	JPY 357,596	JPY 357,596	0	JPY -764	JPY 44.6995	JPY 44.795
2024-12-05 (Thursday)	8,000	JPY 358,360	JPY 358,360	0	JPY 3,644	JPY 44.795	JPY 44.3395
2024-12-04 (Wednesday)	8,000	JPY 354,716	JPY 354,716	0	JPY 2,378	JPY 44.3395	JPY 44.0423
2024-12-03 (Tuesday)	8,000	JPY 352,338	JPY 352,338	0	JPY 7,076	JPY 44.0423	JPY 43.1577
2024-12-02 (Monday)	8,000	JPY 345,262	JPY 345,262	0	JPY -2,576	JPY 43.1577	JPY 43.4798
2024-11-29 (Friday)	8,000	JPY 347,838	JPY 347,838	0	JPY 2,020	JPY 43.4798	JPY 43.2272
2024-11-28 (Thursday)	8,000	JPY 345,818	JPY 345,818	0	JPY 5,325	JPY 43.2272	JPY 42.5616
2024-11-27 (Wednesday)	8,000	JPY 340,493	JPY 340,493	0	JPY 2,674	JPY 42.5616	JPY 42.2274
2024-11-26 (Tuesday)	8,000	JPY 337,819	JPY 337,819	0	JPY 3,557	JPY 42.2274	JPY 41.7827
2024-11-26 (Tuesday)	8,000	JPY 337,819	JPY 337,819	0	JPY 3,557	JPY 42.2274	JPY 41.7827
2024-11-25 (Monday)	8,000	JPY 334,262	JPY 334,262	0	JPY -2,461	JPY 41.7827	JPY 42.0904
2024-11-25 (Monday)	8,000	JPY 334,262	JPY 334,262	0	JPY -2,461	JPY 41.7827	JPY 42.0904
2024-11-22 (Friday)	8,000	JPY 336,723	JPY 336,723	0	JPY -2,302	JPY 42.0904	JPY 42.3781
2024-11-21 (Thursday)	8,000	JPY 339,025	JPY 339,025	0	JPY 1,225	JPY 42.3781	JPY 42.225
2024-11-20 (Wednesday)	8,000	JPY 337,800	JPY 337,800	0	JPY -3,068	JPY 42.225	JPY 42.6085
2024-11-19 (Tuesday)	8,000	JPY 340,868	JPY 340,868	0	JPY 5,868	JPY 42.6085	JPY 41.875
2024-11-18 (Monday)	8,000	JPY 335,000	JPY 335,000	0	JPY 10,392	JPY 41.875	JPY 40.576
2024-11-12 (Tuesday)	8,000	JPY 324,608	JPY 324,608	0	JPY -830	JPY 40.576	JPY 40.6797
2024-11-11 (Monday)	8,000	JPY 325,438	JPY 325,438	0	JPY -10,990	JPY 40.6797	JPY 42.0535
2024-11-11 (Monday)	8,000	JPY 325,438	JPY 325,438	0	JPY -10,990	JPY 40.6797	JPY 42.0535
2024-11-08 (Friday)	8,000	JPY 336,428	JPY 336,428	0	JPY 4,326	JPY 42.0535	JPY 41.5127
2024-11-08 (Friday)	8,000	JPY 336,428	JPY 336,428	0	JPY 4,326	JPY 42.0535	JPY 41.5127
2024-11-07 (Thursday)	8,000	JPY 332,102	JPY 332,102	0	JPY 885	JPY 41.5127	JPY 41.4021
2024-11-07 (Thursday)	8,000	JPY 332,102	JPY 332,102	0	JPY 885	JPY 41.5127	JPY 41.4021
2024-11-06 (Wednesday)	8,000	JPY 331,217	JPY 331,217	0	JPY -17,673	JPY 41.4021	JPY 43.6113
2024-11-06 (Wednesday)	8,000	JPY 331,217	JPY 331,217	0	JPY -17,673	JPY 41.4021	JPY 43.6113
2024-11-05 (Tuesday)	8,000	JPY 348,890	JPY 348,890	0	JPY -4,783	JPY 43.6113	JPY 44.2091
2024-11-04 (Monday)	8,000	JPY 353,673	JPY 353,673	0	JPY 2,220	JPY 44.2091	JPY 43.9316
2024-11-04 (Monday)	8,000	JPY 353,673	JPY 353,673	0	JPY 2,220	JPY 44.2091	JPY 43.9316
2024-11-01 (Friday)	8,000	JPY 351,453	JPY 351,453	0	JPY -4,103	JPY 43.9316	JPY 44.4445
2024-11-01 (Friday)	8,000	JPY 351,453	JPY 351,453	0	JPY -4,103	JPY 43.9316	JPY 44.4445
2024-10-31 (Thursday)	8,000	JPY 355,556	JPY 355,556	0	JPY 1,428	JPY 44.4445	JPY 44.266
2024-10-31 (Thursday)	8,000	JPY 355,556	JPY 355,556	0	JPY 1,428	JPY 44.4445	JPY 44.266
2024-10-30 (Wednesday)	8,000	JPY 354,128	JPY 354,128	0	JPY -316	JPY 44.266	JPY 44.3055
2024-10-30 (Wednesday)	8,000	JPY 354,128	JPY 354,128	0	JPY -316	JPY 44.266	JPY 44.3055
2024-10-29 (Tuesday)	8,000	JPY 354,444	JPY 354,444	0	JPY 1,000	JPY 44.3055	JPY 44.1805
2024-10-29 (Tuesday)	8,000	JPY 354,444	JPY 354,444	0	JPY 1,000	JPY 44.3055	JPY 44.1805
2024-10-28 (Monday)	8,000	JPY 353,444	JPY 353,444	0	JPY -662	JPY 44.1805	JPY 44.2632
2024-10-28 (Monday)	8,000	JPY 353,444	JPY 353,444	0	JPY -662	JPY 44.1805	JPY 44.2632
2024-10-25 (Friday)	8,000	JPY 354,106	JPY 354,106	0	JPY -4,001	JPY 44.2632	JPY 44.7634
2024-10-25 (Friday)	8,000	JPY 354,106	JPY 354,106	0	JPY -4,001	JPY 44.2632	JPY 44.7634
2024-10-24 (Thursday)	8,000	JPY 358,107	JPY 358,107	0	JPY -480	JPY 44.7634	JPY 44.8234
2024-10-24 (Thursday)	8,000	JPY 358,107	JPY 358,107	0	JPY -480	JPY 44.7634	JPY 44.8234
2024-10-23 (Wednesday)	8,000	JPY 358,587	JPY 358,587	0	JPY -654	JPY 44.8234	JPY 44.9051
2024-10-23 (Wednesday)	8,000	JPY 358,587	JPY 358,587	0	JPY -654	JPY 44.8234	JPY 44.9051
2024-10-22 (Tuesday)	8,000	JPY 359,241	JPY 359,241	0	JPY 360	JPY 44.9051	JPY 44.8601
2024-10-22 (Tuesday)	8,000	JPY 359,241	JPY 359,241	0	JPY 360	JPY 44.9051	JPY 44.8601
2024-10-21 (Monday)	8,000	JPY 358,881	JPY 358,881	0	JPY -4,208	JPY 44.8601	JPY 45.3861
2024-10-21 (Monday)	8,000	JPY 358,881	JPY 358,881	0	JPY -4,208	JPY 44.8601	JPY 45.3861
2024-10-18 (Friday)	8,000	JPY 363,089	JPY 363,089

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 9887.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 9887.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 9887.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