Portfolio Holdings Detail for ISIN IE00B4L5YX21

Stock Name / Fund	iShares Core MSCI Japan IMI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNN(EUR) F
ETF Ticker	IJPA.AS(EUR) CXE
ETF Ticker	IJPA.LS(USD) CXE
ETF Ticker	SJPA.LS(GBX) CXE
ETF Ticker	SJPA.MI(EUR) CXE
ETF Ticker	SJPAz(JPY) CXE
ETF Ticker	IJPA(EUR) Euronext Amsterdam
ETF Ticker	SJPA(EUR) ETF Plus

Holdings detail for 7915.T

Show aggregate 7915.T holdings

iShares Core MSCI Japan IMI UCITS ETF 7915.T holdings

Share Trades of 7915.T by Blackrock for IE00B4L5YX21

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	SELL	-8,900	1,194.000	1,168.000	1,170.600	JPY -10,418,340	9.55 Loss of -10,333,365 on sale
2025-11-14	SELL	-9,000	1,188.000	1,165.000	1,167.300	JPY -10,505,700	9.56 Loss of -10,419,704 on sale
2025-11-04	BUY	200	1,381.000	1,334.000	1,338.700	JPY 267,740	9.59
2025-10-28	BUY	100	1,368.000	1,420.000	1,414.800	JPY 141,480	9.61
2025-10-20	BUY	100	1,367.000	1,369.000	1,368.800	JPY 136,880	9.62
2025-10-16	BUY	300	1,370.000	1,387.000	1,385.300	JPY 415,590	9.62
2025-10-15	SELL	-100	1,345.000	1,349.000	1,348.600	JPY -134,860	9.63 Loss of -133,897 on sale
2025-10-14	BUY	300	1,320.000	1,366.000	1,361.400	JPY 408,420	9.63
2025-10-10	SELL	-500	1,346.000	1,369.000	1,366.700	JPY -683,350	9.64 Loss of -678,531 on sale
2025-10-02	SELL	-100	1,439.000	1,439.000	1,439.000	JPY -143,900	9.64 Loss of -142,936 on sale
2025-09-29	BUY	200	1,410.000	1,427.000	1,425.300	JPY 285,060	9.64
2025-09-26	SELL	-100	1,428.000	1,431.000	1,430.700	JPY -143,070	9.64 Loss of -142,106 on sale
2025-08-14	SELL	-100	1,303.000	1,310.000	1,309.300	JPY -130,930	9.67 Loss of -129,963 on sale
2025-08-12	BUY	100	1,286.000	1,307.000	1,304.900	JPY 130,490	9.68
2025-08-08	BUY	100	1,268.000	1,285.000	1,283.300	JPY 128,330	9.69
2025-08-06	BUY	400	1,341.000	1,350.000	1,349.100	JPY 539,640	9.70
2025-08-05	BUY	200	1,347.000	1,356.000	1,355.100	JPY 271,020	9.70
2025-08-04	BUY	200	1,329.000	1,331.000	1,330.800	JPY 266,160	9.71
2025-07-23	SELL	-200	1,329.000	1,342.000	1,340.700	JPY -268,140	9.74 Loss of -266,193 on sale
2025-07-17	SELL	-100	1,311.000	1,311.000	1,311.000	JPY -131,100	9.76 Loss of -130,124 on sale
2025-07-10	SELL	-100	1,299.000	1,330.000	1,326.900	JPY -132,690	9.78 Loss of -131,712 on sale
2025-06-16	SELL	-100	1,263.000	1,268.000	1,267.500	JPY -126,750	9.86 Loss of -125,764 on sale
2025-06-11	BUY	200	1,266.000	1,266.000	1,266.000	JPY 253,200	9.88
2025-06-02	SELL	-400	1,269.000	1,299.000	1,296.000	JPY -518,400	9.94 Loss of -514,426 on sale
2025-05-29	BUY	100	1,317.000	1,320.000	1,319.700	JPY 131,970	9.95
2025-05-28	BUY	100	1,303.000	1,308.000	1,307.500	JPY 130,750	9.95
2025-05-22	BUY	100	1,248.000	1,260.000	1,258.800	JPY 125,880	9.99
2025-05-21	SELL	-200	1,270.000	1,300.000	1,297.000	JPY -259,400	9.99 Loss of -257,401 on sale
2025-05-19	SELL	-200	1,291.000	1,306.000	1,304.500	JPY -260,900	10.01 Loss of -258,898 on sale
2025-05-15	BUY	100	1,311.000	1,317.000	1,316.400	JPY 131,640	10.03
2025-05-09	SELL	-200	1,247.000	1,251.000	1,250.600	JPY -250,120	10.06 Loss of -248,108 on sale
2025-04-28	BUY	100	1,214.000	1,223.000	1,222.100	JPY 122,210	10.17
2025-04-23	BUY	100	1,155.000	1,168.000	1,166.700	JPY 116,670	10.22
2025-04-08	SELL	-200	1,187.000	1,208.000	1,205.900	JPY -241,180	10.44 Loss of -239,092 on sale
2025-04-07	BUY	300	1,097.000	1,132.000	1,128.500	JPY 338,550	10.47
2025-04-01	BUY	700	1,346.000	1,378.000	1,374.800	JPY 962,360	10.51
2025-03-31	SELL	-1,100	1,365.000	1,405.000	1,401.000	JPY -1,541,100	10.53 Loss of -1,529,521 on sale
2025-03-28	BUY	100	1,427.000	1,450.000	1,447.700	JPY 144,770	10.54
2025-03-27	SELL	-200	1,450.000	1,457.000	1,456.300	JPY -291,260	10.55 Loss of -289,151 on sale
2025-03-26	SELL	-500	1,466.000	1,467.000	1,466.900	JPY -733,450	10.55 Loss of -728,173 on sale
2025-03-21	BUY	100	1,467.000	1,476.000	1,475.100	JPY 147,510	10.58
2025-03-14	SELL	-100	1,471.000	1,483.000	1,481.800	JPY -148,180	10.61 Loss of -147,119 on sale
2025-03-13	SELL	-200	1,474.000	1,496.000	1,493.800	JPY -298,760	10.62 Loss of -296,636 on sale
2025-02-26	BUY	700	1,399.000	1,407.000	1,406.200	JPY 984,340	10.73
2025-02-17	BUY	100	1,423.000	1,485.000	1,478.800	JPY 147,880	10.86
2025-02-07	SELL	-100	1,619.000	1,628.000	1,627.100	JPY -162,710	10.89 Loss of -161,621 on sale
2025-02-03	BUY	1,200	1,566.000	1,629.000	1,622.700	JPY 1,947,240	10.92
2025-01-14	BUY	100	1,597.000	1,613.000	1,611.400	JPY 161,140	11.02
2024-12-16	BUY	100	1,585.000	1,591.000	1,590.400	JPY 159,040	11.38
2024-12-09	SELL	-100	1,552.000	1,567.000	1,565.500	JPY -156,550	11.51 Loss of -155,399 on sale
2024-12-04	SELL	-200	1,569.000	1,631.000	1,624.800	JPY -324,960	11.62 Loss of -322,636 on sale
2024-11-21	SELL	-500	1,675.000	1,690.000	1,688.500	JPY -844,250	11.98 Loss of -838,262 on sale
2024-11-18	SELL	-200	1,729.000	1,733.000	1,732.600	JPY -346,520	12.13 Loss of -344,093 on sale
2024-11-11	SELL	-100	1,802.000	1,850.000	1,845.200	JPY -184,520	12.22 Loss of -183,298 on sale
2024-10-24	BUY	200	1,798.000	1,809.000	1,807.900	JPY 361,580	11.92

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 7915.T

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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Note: 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.

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