Portfolio Holdings Detail for ISIN IE00BFM15T99
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Stock Name / Fund	iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SJPD.AS(USD) CXE
ETF Ticker	SJPD(USD) Euronext Amsterdam

Holdings detail for 1407.T

Show aggregate 1407.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 1407.T holdings

Date	Number of 1407.T Shares Held	Base Market Value of 1407.T Shares	Local Market Value of 1407.T Shares	Change in 1407.T Shares Held	Change in 1407.T Base Value	Current Price per 1407.T Share Held	Previous Price per 1407.T Share Held
2025-05-08 (Thursday)	35,350	JPY 373,170	JPY 373,170
2025-05-07 (Wednesday)	35,350	JPY 378,208	JPY 378,208	0	JPY -2,911	JPY 10.699	JPY 10.7813
2025-05-06 (Tuesday)	35,350	JPY 381,119	JPY 381,119	0	JPY 2,466	JPY 10.7813	JPY 10.7115
2025-05-05 (Monday)	35,350	JPY 378,653	JPY 378,653	0	JPY 604	JPY 10.7115	JPY 10.6945
2025-05-02 (Friday)	35,350	JPY 378,049	JPY 378,049	0	JPY -1,300	JPY 10.6945	JPY 10.7312
2025-05-01 (Thursday)	35,350	JPY 379,349	JPY 379,349	0	JPY -11,969	JPY 10.7312	JPY 11.0698
2025-04-30 (Wednesday)	35,350	JPY 391,318	JPY 391,318	0	JPY 5,465	JPY 11.0698	JPY 10.9152
2025-04-29 (Tuesday)	35,350	JPY 385,853	JPY 385,853	0	JPY 1,310	JPY 10.9152	JPY 10.8782
2025-04-28 (Monday)	35,350	JPY 384,543	JPY 384,543	100	JPY 5,050	JPY 10.8782	JPY 10.7658
2025-04-25 (Friday)	35,250	JPY 379,493	JPY 379,493	0	JPY -11,899	JPY 10.7658	JPY 11.1033
2025-04-24 (Thursday)	35,250	JPY 391,392	JPY 391,392	0	JPY 10,518	JPY 11.1033	JPY 10.8049
2025-04-23 (Wednesday)	35,250	JPY 380,874	JPY 380,874	100	JPY 13,700	JPY 10.8049	JPY 10.4459
2025-04-22 (Tuesday)	35,150	JPY 367,174	JPY 367,174	0	JPY 11,171	JPY 10.4459	JPY 10.1281
2025-04-21 (Monday)	35,150	JPY 356,003	JPY 356,003	0	JPY -4,592	JPY 10.1281	JPY 10.2587
2025-04-18 (Friday)	35,150	JPY 360,595	JPY 360,595	0	JPY 10,133	JPY 10.2587	JPY 9.97047
2025-04-17 (Thursday)	35,150	JPY 350,462	JPY 350,462	0	JPY 5,387	JPY 9.97047	JPY 9.81721
2025-04-16 (Wednesday)	35,150	JPY 345,075	JPY 345,075	0	JPY -15,956	JPY 9.81721	JPY 10.2712
2025-04-15 (Tuesday)	35,150	JPY 361,031	JPY 361,031	0	JPY -3,275	JPY 10.2712	JPY 10.3643
2025-04-14 (Monday)	35,150	JPY 364,306	JPY 364,306	0	JPY -7,073	JPY 10.3643	JPY 10.5655
2025-04-11 (Friday)	35,150	JPY 371,379	JPY 371,379	0	JPY 9,233	JPY 10.5655	JPY 10.3029
2025-04-10 (Thursday)	35,150	JPY 362,146	JPY 362,146	0	JPY 17,845	JPY 10.3029	JPY 9.79519
2025-04-09 (Wednesday)	35,150	JPY 344,301	JPY 344,301	0	JPY -7,557	JPY 9.79519	JPY 10.0102
2025-04-08 (Tuesday)	35,150	JPY 351,858	JPY 351,858	-200	JPY 24,876	JPY 10.0102	JPY 9.24984
2025-04-07 (Monday)	35,350	JPY 326,982	JPY 326,982	300	JPY -33,561	JPY 9.24984	JPY 10.2865
2025-04-04 (Friday)	35,050	JPY 360,543	JPY 360,543	0	JPY -9,328	JPY 10.2865	JPY 10.5527
2025-04-02 (Wednesday)	35,050	JPY 369,871	JPY 369,871	0	JPY 269	JPY 10.5527	JPY 10.545
2025-04-01 (Tuesday)	35,050	JPY 369,602	JPY 369,602	700	JPY 8,047	JPY 10.545	JPY 10.5256
2025-03-31 (Monday)	34,350	JPY 361,555	JPY 361,555	-1,100	JPY -29,097	JPY 10.5256	JPY 11.0198
2025-03-28 (Friday)	35,450	JPY 390,652	JPY 390,652	100	JPY 2,947	JPY 11.0198	JPY 10.9676
2025-03-27 (Thursday)	35,350	JPY 387,705	JPY 387,705	-200	JPY -4,476	JPY 10.9676	JPY 11.0318
2025-03-26 (Wednesday)	35,550	JPY 392,181	JPY 392,181	-500	JPY -7,385	JPY 11.0318	JPY 11.0837
2025-03-25 (Tuesday)	36,050	JPY 399,566	JPY 399,566	0	JPY 11,911	JPY 11.0837	JPY 10.7533
2025-03-24 (Monday)	36,050	JPY 387,655	JPY 387,655	0	JPY 4,628	JPY 10.7533	JPY 10.6249
2025-03-21 (Friday)	36,050	JPY 383,027	JPY 383,027	100	JPY -15,680	JPY 10.6249	JPY 11.0906
2025-03-20 (Thursday)	35,950	JPY 398,707	JPY 398,707	0	JPY 3,110	JPY 11.0906	JPY 11.0041
2025-03-19 (Wednesday)	35,950	JPY 395,597	JPY 395,597	0	JPY -4,101	JPY 11.0041	JPY 11.1182
2025-03-18 (Tuesday)	35,950	JPY 399,698	JPY 399,698	0	JPY 4,542	JPY 11.1182	JPY 10.9918
2025-03-17 (Monday)	35,950	JPY 395,156	JPY 395,156	0	JPY 4,950	JPY 10.9918	JPY 10.8541
2025-03-14 (Friday)	35,950	JPY 390,206	JPY 390,206	-100	JPY -7,380	JPY 10.8541	JPY 11.0287
2025-03-13 (Thursday)	36,050	JPY 397,586	JPY 397,586	-200	JPY -562	JPY 11.0287	JPY 10.9834
2025-03-12 (Wednesday)	36,250	JPY 398,148	JPY 398,148	0	JPY 15,224	JPY 10.9834	JPY 10.5634
2025-03-11 (Tuesday)	36,250	JPY 382,924	JPY 382,924	0	JPY -10,479	JPY 10.5634	JPY 10.8525
2025-03-10 (Monday)	36,250	JPY 393,403	JPY 393,403	0	JPY 6,300	JPY 10.8525	JPY 10.6787
2025-03-07 (Friday)	36,250	JPY 387,103	JPY 387,103	0	JPY -1,420	JPY 10.6787	JPY 10.7179
2025-03-05 (Wednesday)	36,250	JPY 388,523	JPY 388,523	0	JPY 7,266	JPY 10.7179	JPY 10.5174
2025-03-04 (Tuesday)	36,250	JPY 381,257	JPY 381,257	0	JPY 4,656	JPY 10.5174	JPY 10.389
2025-03-03 (Monday)	36,250	JPY 376,601	JPY 376,601	0	JPY -2,990	JPY 10.389	JPY 10.4715
2025-02-28 (Friday)	36,250	JPY 379,591	JPY 379,591	0	JPY -26,020	JPY 10.4715	JPY 11.1893
2025-02-27 (Thursday)	36,250	JPY 405,611	JPY 405,611	0	JPY -521	JPY 11.1893	JPY 11.2036
2025-02-26 (Wednesday)	36,250	JPY 406,132	JPY 406,132	700	JPY 4,336	JPY 11.2036	JPY 11.3023
2025-02-25 (Tuesday)	35,550	JPY 401,796	JPY 401,796	0	JPY 817	JPY 11.3023	JPY 11.2793
2025-02-24 (Monday)	35,550	JPY 400,979	JPY 400,979	0	JPY 697	JPY 11.2793	JPY 11.2597
2025-02-21 (Friday)	35,550	JPY 400,282	JPY 400,282	0	JPY -10,427	JPY 11.2597	JPY 11.553
2025-02-20 (Thursday)	35,550	JPY 410,709	JPY 410,709	0	JPY 2,612	JPY 11.553	JPY 11.4795
2025-02-19 (Wednesday)	35,550	JPY 408,097	JPY 408,097	0	JPY -3,975	JPY 11.4795	JPY 11.5913
2025-02-18 (Tuesday)	35,550	JPY 412,072	JPY 412,072	0	JPY 11,161	JPY 11.5913	JPY 11.2774
2025-02-17 (Monday)	35,550	JPY 400,911	JPY 400,911	100	JPY 667	JPY 11.2774	JPY 11.2904
2025-02-14 (Friday)	35,450	JPY 400,244	JPY 400,244	0	JPY 15,499	JPY 11.2904	JPY 10.8532
2025-02-13 (Thursday)	35,450	JPY 384,745	JPY 384,745	0	JPY 13,822	JPY 10.8532	JPY 10.4633
2025-02-12 (Wednesday)	35,450	JPY 370,923	JPY 370,923	0	JPY 885	JPY 10.4633	JPY 10.4383
2025-02-11 (Tuesday)	35,450	JPY 370,038	JPY 370,038	0	JPY -2,197	JPY 10.4383	JPY 10.5003
2025-02-10 (Monday)	35,450	JPY 372,235	JPY 372,235	0	JPY -1,268	JPY 10.5003	JPY 10.5361
2025-02-07 (Friday)	35,450	JPY 373,503	JPY 373,503	-100	JPY 4,399	JPY 10.5361	JPY 10.3827
2025-02-06 (Thursday)	35,550	JPY 369,104	JPY 369,104	0	JPY 12,541	JPY 10.3827	JPY 10.0299
2025-02-05 (Wednesday)	35,550	JPY 356,563	JPY 356,563	0	JPY 21,626	JPY 10.0299	JPY 9.42158
2025-02-04 (Tuesday)	35,550	JPY 334,937	JPY 334,937	0	JPY -3,142	JPY 9.42158	JPY 9.50996
2025-02-03 (Monday)	35,550	JPY 338,079	JPY 338,079	1,200	JPY -12,630	JPY 9.50996	JPY 10.2099
2025-01-31 (Friday)	34,350	JPY 350,709	JPY 350,709	0	JPY -6,307	JPY 10.2099	JPY 10.3935
2025-01-30 (Thursday)	34,350	JPY 357,016	JPY 357,016	0	JPY 4,231	JPY 10.3935	JPY 10.2703
2025-01-29 (Wednesday)	34,350	JPY 352,785	JPY 352,785	0	JPY 1,631	JPY 10.2703	JPY 10.2228
2025-01-28 (Tuesday)	34,350	JPY 351,154	JPY 351,154	0	JPY -11,584	JPY 10.2228	JPY 10.5601
2025-01-27 (Monday)	34,350	JPY 362,738	JPY 362,738	0	JPY -8,965	JPY 10.5601	JPY 10.821
2025-01-24 (Friday)	34,350	JPY 371,703	JPY 371,703	0	JPY -25,544	JPY 10.821	JPY 11.5647
2025-01-23 (Thursday)	34,350	JPY 397,247	JPY 397,247	0	JPY -34,503	JPY 11.5647	JPY 12.5691
2025-01-22 (Wednesday)	34,350	JPY 431,750	JPY 431,750
2025-01-21 (Tuesday)	34,350	JPY 418,495	JPY 418,495
2025-01-20 (Monday)	34,350	JPY 413,475	JPY 413,475
2025-01-17 (Friday)	34,350	JPY 397,349	JPY 397,349
2025-01-16 (Thursday)	34,350	JPY 386,737	JPY 386,737
2025-01-15 (Wednesday)	34,350	JPY 386,538	JPY 386,538
2025-01-14 (Tuesday)	34,350	JPY 375,372	JPY 375,372
2025-01-13 (Monday)	34,250	JPY 377,451	JPY 377,451
2025-01-10 (Friday)	34,250	JPY 377,319	JPY 377,319
2025-01-09 (Thursday)	34,250	JPY 375,292	JPY 375,292
2025-01-09 (Thursday)	34,250	JPY 375,292	JPY 375,292
2025-01-09 (Thursday)	34,250	JPY 375,292	JPY 375,292
2025-01-08 (Wednesday)	34,250	JPY 383,318	JPY 383,318
2025-01-08 (Wednesday)	34,250	JPY 383,318	JPY 383,318
2025-01-08 (Wednesday)	34,250	JPY 383,318	JPY 383,318
2025-01-02 (Thursday)	34,250	JPY 395,121	JPY 395,121
2024-12-31 (Tuesday)	34,250	JPY 395,108	JPY 395,108
2024-12-30 (Monday)	34,250	JPY 395,008	JPY 395,008
2024-12-27 (Friday)	34,250	JPY 395,857	JPY 395,857
2024-12-26 (Thursday)	34,250	JPY 385,479	JPY 385,479
2024-12-24 (Tuesday)	34,250	JPY 379,854	JPY 379,854
2024-12-23 (Monday)	34,250	JPY 367,260	JPY 367,260
2024-12-20 (Friday)	34,250	JPY 361,079	JPY 361,079
2024-12-19 (Thursday)	34,250	JPY 362,710	JPY 362,710
2024-12-18 (Wednesday)	34,250	JPY 365,734	JPY 365,734
2024-12-17 (Tuesday)	34,250	JPY 362,475	JPY 362,475
2024-12-16 (Monday)	34,250	JPY 367,515	JPY 367,515
2024-12-13 (Friday)	34,150	JPY 369,087	JPY 369,087
2024-12-11 (Wednesday)	34,150	JPY 378,723	JPY 378,723
2024-12-06 (Friday)	34,250	JPY 411,073	JPY 411,073	0	JPY 9,620	JPY 12.0021	JPY 11.7213
2024-12-05 (Thursday)	34,250	JPY 401,453	JPY 401,453	0	JPY -4,046	JPY 11.7213	JPY 11.8394
2024-12-04 (Wednesday)	34,250	JPY 405,499	JPY 405,499	-200	JPY -24,043	JPY 11.8394	JPY 12.4686
2024-12-03 (Tuesday)	34,450	JPY 429,542	JPY 429,542	0	JPY 7,175	JPY 12.4686	JPY 12.2603
2024-12-02 (Monday)	34,450	JPY 422,367	JPY 422,367	0	JPY -9,563	JPY 12.2603	JPY 12.5379
2024-11-29 (Friday)	34,450	JPY 431,930	JPY 431,930	0	JPY 11,550	JPY 12.5379	JPY 12.2026
2024-11-28 (Thursday)	34,450	JPY 420,380	JPY 420,380	0	JPY -10,601	JPY 12.2026	JPY 12.5103
2024-11-27 (Wednesday)	34,450	JPY 430,981	JPY 430,981	0	JPY 2,419	JPY 12.5103	JPY 12.4401
2024-11-26 (Tuesday)	34,450	JPY 428,562	JPY 428,562	0	JPY -10,181	JPY 12.4401	JPY 12.7356
2024-11-26 (Tuesday)	34,450	JPY 428,562	JPY 428,562	0	JPY -10,181	JPY 12.4401	JPY 12.7356
2024-11-25 (Monday)	34,450	JPY 438,743	JPY 438,743	0	JPY -4,934	JPY 12.7356	JPY 12.8789
2024-11-25 (Monday)	34,450	JPY 438,743	JPY 438,743	0	JPY -4,934	JPY 12.7356	JPY 12.8789
2024-11-22 (Friday)	34,450	JPY 443,677	JPY 443,677	0	JPY -10,820	JPY 12.8789	JPY 13.1929
2024-11-21 (Thursday)	34,450	JPY 454,497	JPY 454,497	-500	JPY 12,442	JPY 13.1929	JPY 12.6482
2024-11-20 (Wednesday)	34,950	JPY 442,055	JPY 442,055	0	JPY -4,468	JPY 12.6482	JPY 12.7761
2024-11-19 (Tuesday)	34,950	JPY 446,523	JPY 446,523	0	JPY -3,135	JPY 12.7761	JPY 12.8658
2024-11-18 (Monday)	34,950	JPY 449,658	JPY 449,658	-200	JPY -13,474	JPY 12.8658	JPY 13.1759
2024-11-12 (Tuesday)	35,150	JPY 463,132	JPY 463,132	0	JPY -7,408	JPY 13.1759	JPY 13.3866
2024-11-11 (Monday)	35,150	JPY 470,540	JPY 470,540	-100	JPY -4,008	JPY 13.3866	JPY 13.4624
2024-11-11 (Monday)	35,150	JPY 470,540	JPY 470,540	-100	JPY -4,008	JPY 13.3866	JPY 13.4624
2024-11-08 (Friday)	35,250	JPY 474,548	JPY 474,548	0	JPY -3,395	JPY 13.4624	JPY 13.5587
2024-11-08 (Friday)	35,250	JPY 474,548	JPY 474,548	0	JPY -3,395	JPY 13.4624	JPY 13.5587
2024-11-07 (Thursday)	35,250	JPY 477,943	JPY 477,943	0	JPY -2,822	JPY 13.5587	JPY 13.6387
2024-11-07 (Thursday)	35,250	JPY 477,943	JPY 477,943	0	JPY -2,822	JPY 13.5587	JPY 13.6387
2024-11-06 (Wednesday)	35,250	JPY 480,765	JPY 480,765	0	JPY -25,407	JPY 13.6387	JPY 14.3595
2024-11-06 (Wednesday)	35,250	JPY 480,765	JPY 480,765	0	JPY -25,407	JPY 13.6387	JPY 14.3595
2024-11-05 (Tuesday)	35,250	JPY 506,172	JPY 506,172	0	JPY -5,400	JPY 14.3595	JPY 14.5127
2024-11-05 (Tuesday)	35,250	JPY 506,172	JPY 506,172	0	JPY -5,400	JPY 14.3595	JPY 14.5127
2024-11-04 (Monday)	35,250	JPY 511,572	JPY 511,572	0	JPY 3,211	JPY 14.5127	JPY 14.4216
2024-11-04 (Monday)	35,250	JPY 511,572	JPY 511,572	0	JPY 3,211	JPY 14.5127	JPY 14.4216
2024-11-01 (Friday)	35,250	JPY 508,361	JPY 508,361	0	JPY -19,492	JPY 14.4216	JPY 14.9746
2024-11-01 (Friday)	35,250	JPY 508,361	JPY 508,361	0	JPY -19,492	JPY 14.4216	JPY 14.9746
2024-10-31 (Thursday)	35,250	JPY 527,853	JPY 527,853	0	JPY 15,322	JPY 14.9746	JPY 14.5399
2024-10-31 (Thursday)	35,250	JPY 527,853	JPY 527,853	0	JPY 15,322	JPY 14.9746	JPY 14.5399
2024-10-30 (Wednesday)	35,250	JPY 512,531	JPY 512,531	0	JPY 134	JPY 14.5399	JPY 14.5361
2024-10-30 (Wednesday)	35,250	JPY 512,531	JPY 512,531	0	JPY 134	JPY 14.5399	JPY 14.5361
2024-10-29 (Tuesday)	35,250	JPY 512,397	JPY 512,397	0	JPY 331	JPY 14.5361	JPY 14.5267
2024-10-29 (Tuesday)	35,250	JPY 512,397	JPY 512,397	0	JPY 331	JPY 14.5361	JPY 14.5267
2024-10-28 (Monday)	35,250	JPY 512,066	JPY 512,066	0	JPY 13,380	JPY 14.5267	JPY 14.1471
2024-10-28 (Monday)	35,250	JPY 512,066	JPY 512,066	0	JPY 13,380	JPY 14.5267	JPY 14.1471
2024-10-25 (Friday)	35,250	JPY 498,686	JPY 498,686	0	JPY 6,750	JPY 14.1471	JPY 13.9556
2024-10-25 (Friday)	35,250	JPY 498,686	JPY 498,686	0	JPY 6,750	JPY 14.1471	JPY 13.9556
2024-10-24 (Thursday)	35,250	JPY 491,936	JPY 491,936	200	JPY -1,597	JPY 13.9556	JPY 14.0808
2024-10-24 (Thursday)	35,250	JPY 491,936	JPY 491,936	200	JPY -1,597	JPY 13.9556	JPY 14.0808
2024-10-23 (Wednesday)	35,050	JPY 493,533	JPY 493,533	0	JPY -20,894	JPY 14.0808	JPY 14.6769
2024-10-23 (Wednesday)	35,050	JPY 493,533	JPY 493,533	0	JPY -20,894	JPY 14.0808	JPY 14.6769
2024-10-22 (Tuesday)	35,050	JPY 514,427	JPY 514,427	0	JPY 8,664	JPY 14.6769	JPY 14.4298
2024-10-22 (Tuesday)	35,050	JPY 514,427	JPY 514,427	0	JPY 8,664	JPY 14.6769	JPY 14.4298
2024-10-21 (Monday)	35,050	JPY 505,763	JPY 505,763	0	JPY -25,358	JPY 14.4298	JPY 15.1532
2024-10-21 (Monday)	35,050	JPY 505,763	JPY 505,763	0	JPY -25,358	JPY 14.4298	JPY 15.1532
2024-10-18 (Friday)	35,050	JPY 531,121	JPY 531,121

Share Trades of 1407.T by Blackrock for IE00BFM15T99

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	100			10.878*		11.93
2025-04-23	BUY	100			10.805*		11.96
2025-04-08	SELL	-200			10.010*		12.15 Profit of 2,430 on sale
2025-04-07	BUY	300			9.250*		12.18
2025-04-01	BUY	700			10.545*		12.23
2025-03-31	SELL	-1,100			10.526*		12.25 Profit of 13,477 on sale
2025-03-28	BUY	100			11.020*		12.26
2025-03-27	SELL	-200			10.968*		12.28 Profit of 2,456 on sale
2025-03-26	SELL	-500			11.032*		12.29 Profit of 6,146 on sale
2025-03-21	BUY	100			10.625*		12.34
2025-03-14	SELL	-100			10.854*		12.42 Profit of 1,242 on sale
2025-03-13	SELL	-200			11.029*		12.44 Profit of 2,487 on sale
2025-02-26	BUY	700			11.204*		12.66
2025-02-17	BUY	100			11.277*		12.80
2025-02-07	SELL	-100			10.536*		13.00 Profit of 1,300 on sale
2025-02-03	BUY	1,200			9.510*		13.23
2024-12-04	SELL	-200			11.839*		13.71 Profit of 2,742 on sale
2024-11-21	SELL	-500			13.193*		14.05 Profit of 7,026 on sale
2024-11-18	SELL	-200			12.866*		14.17 Profit of 2,834 on sale
2024-11-11	SELL	-100			13.387*		14.25 Profit of 1,425 on sale
2024-11-11	SELL	-100			13.387*		14.25 Profit of 1,425 on sale
2024-10-24	BUY	200			13.956*		14.40
2024-10-24	BUY	200			13.956*		14.40

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 1407.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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