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 1941.T

Stock Name	Chudenko Corporation
Ticker	1941.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 1941.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 1941.T holdings

Date	Number of 1941.T Shares Held	Base Market Value of 1941.T Shares	Local Market Value of 1941.T Shares	Change in 1941.T Shares Held	Change in 1941.T Base Value	Current Price per 1941.T Share Held	Previous Price per 1941.T Share Held
2025-05-08 (Thursday)	19,800	JPY 467,593	JPY 467,593	0	JPY -7,767	JPY 23.6158	JPY 24.0081
2025-05-07 (Wednesday)	19,800	JPY 475,360	JPY 475,360	0	JPY 9,608	JPY 24.0081	JPY 23.5228
2025-05-06 (Tuesday)	19,800	JPY 465,752	JPY 465,752	0	JPY 3,013	JPY 23.5228	JPY 23.3707
2025-05-05 (Monday)	19,800	JPY 462,739	JPY 462,739	0	JPY 739	JPY 23.3707	JPY 23.3333
2025-05-02 (Friday)	19,800	JPY 462,000	JPY 462,000	0	JPY 3,673	JPY 23.3333	JPY 23.1478
2025-05-01 (Thursday)	19,800	JPY 458,327	JPY 458,327	0	JPY -28,206	JPY 23.1478	JPY 24.5724
2025-04-30 (Wednesday)	19,800	JPY 486,533	JPY 486,533	0	JPY 2,555	JPY 24.5724	JPY 24.4433
2025-04-29 (Tuesday)	19,800	JPY 483,978	JPY 483,978	0	JPY 1,643	JPY 24.4433	JPY 24.3604
2025-04-28 (Monday)	19,800	JPY 482,335	JPY 482,335	0	JPY 15,441	JPY 24.3604	JPY 23.5805
2025-04-25 (Friday)	19,800	JPY 466,894	JPY 466,894	0	JPY -4,899	JPY 23.5805	JPY 23.8279
2025-04-24 (Thursday)	19,800	JPY 471,793	JPY 471,793	0	JPY -5,090	JPY 23.8279	JPY 24.085
2025-04-23 (Wednesday)	19,800	JPY 476,883	JPY 476,883	0	JPY -8,532	JPY 24.085	JPY 24.5159
2025-04-22 (Tuesday)	19,800	JPY 485,415	JPY 485,415	0	JPY 586	JPY 24.5159	JPY 24.4863
2025-04-21 (Monday)	19,800	JPY 484,829	JPY 484,829	0	JPY 7,997	JPY 24.4863	JPY 24.0824
2025-04-18 (Friday)	19,800	JPY 476,832	JPY 476,832	0	JPY 16,707	JPY 24.0824	JPY 23.2386
2025-04-17 (Thursday)	19,800	JPY 460,125	JPY 460,125	0	JPY -2,554	JPY 23.2386	JPY 23.3676
2025-04-16 (Wednesday)	19,800	JPY 462,679	JPY 462,679	0	JPY 7,666	JPY 23.3676	JPY 22.9805
2025-04-15 (Tuesday)	19,800	JPY 455,013	JPY 455,013	0	JPY -326	JPY 22.9805	JPY 22.9969
2025-04-14 (Monday)	19,800	JPY 455,339	JPY 455,339	0	JPY 3,020	JPY 22.9969	JPY 22.8444
2025-04-11 (Friday)	19,800	JPY 452,319	JPY 452,319	0	JPY 6,675	JPY 22.8444	JPY 22.5073
2025-04-10 (Thursday)	19,800	JPY 445,644	JPY 445,644	0	JPY 19,595	JPY 22.5073	JPY 21.5176
2025-04-09 (Wednesday)	19,800	JPY 426,049	JPY 426,049	0	JPY 4,787	JPY 21.5176	JPY 21.2759
2025-04-08 (Tuesday)	19,800	JPY 421,262	JPY 421,262	0	JPY 18,741	JPY 21.2759	JPY 20.3293
2025-04-07 (Monday)	19,800	JPY 402,521	JPY 402,521	0	JPY -26,731	JPY 20.3293	JPY 21.6794
2025-04-04 (Friday)	19,800	JPY 429,252	JPY 429,252	0	JPY -3,842	JPY 21.6794	JPY 21.8734
2025-04-02 (Wednesday)	19,800	JPY 433,094	JPY 433,094	0	JPY -5,314	JPY 21.8734	JPY 22.1418
2025-04-01 (Tuesday)	19,800	JPY 438,408	JPY 438,408	0	JPY 2,130	JPY 22.1418	JPY 22.0342
2025-03-31 (Monday)	19,800	JPY 436,278	JPY 436,278	0	JPY 6,087	JPY 22.0342	JPY 21.7268
2025-03-28 (Friday)	19,800	JPY 430,191	JPY 430,191	0	JPY -5,176	JPY 21.7268	JPY 21.9882
2025-03-27 (Thursday)	19,800	JPY 435,367	JPY 435,367	0	JPY 347	JPY 21.9882	JPY 21.9707
2025-03-26 (Wednesday)	19,800	JPY 435,020	JPY 435,020	0	JPY 2,056	JPY 21.9707	JPY 21.8669
2025-03-25 (Tuesday)	19,800	JPY 432,964	JPY 432,964	0	JPY 3,457	JPY 21.8669	JPY 21.6923
2025-03-24 (Monday)	19,800	JPY 429,507	JPY 429,507	0	JPY -8,381	JPY 21.6923	JPY 22.1156
2025-03-21 (Friday)	19,800	JPY 437,888	JPY 437,888	0	JPY -368	JPY 22.1156	JPY 22.1341
2025-03-20 (Thursday)	19,800	JPY 438,256	JPY 438,256	0	JPY 3,417	JPY 22.1341	JPY 21.9616
2025-03-19 (Wednesday)	19,800	JPY 434,839	JPY 434,839	0	JPY 1,712	JPY 21.9616	JPY 21.8751
2025-03-18 (Tuesday)	19,800	JPY 433,127	JPY 433,127	0	JPY -683	JPY 21.8751	JPY 21.9096
2025-03-17 (Monday)	19,800	JPY 433,810	JPY 433,810	0	JPY 5,853	JPY 21.9096	JPY 21.614
2025-03-14 (Friday)	19,800	JPY 427,957	JPY 427,957	0	JPY -1,676	JPY 21.614	JPY 21.6986
2025-03-13 (Thursday)	19,800	JPY 429,633	JPY 429,633	0	JPY 7,107	JPY 21.6986	JPY 21.3397
2025-03-12 (Wednesday)	19,800	JPY 422,526	JPY 422,526	0	JPY 3,677	JPY 21.3397	JPY 21.154
2025-03-11 (Tuesday)	19,800	JPY 418,849	JPY 418,849	0	JPY -10,372	JPY 21.154	JPY 21.6778
2025-03-10 (Monday)	19,800	JPY 429,221	JPY 429,221	0	JPY -4,395	JPY 21.6778	JPY 21.8998
2025-03-07 (Friday)	19,800	JPY 433,616	JPY 433,616	0	JPY 9,454	JPY 21.8998	JPY 21.4223
2025-03-05 (Wednesday)	19,800	JPY 424,162	JPY 424,162	0	JPY 3,666	JPY 21.4223	JPY 21.2372
2025-03-04 (Tuesday)	19,800	JPY 420,496	JPY 420,496	0	JPY 789	JPY 21.2372	JPY 21.1973
2025-03-03 (Monday)	19,800	JPY 419,707	JPY 419,707	0	JPY 8,452	JPY 21.1973	JPY 20.7705
2025-02-28 (Friday)	19,800	JPY 411,255	JPY 411,255	0	JPY -5,302	JPY 20.7705	JPY 21.0382
2025-02-27 (Thursday)	19,800	JPY 416,557	JPY 416,557	0	JPY 3,353	JPY 21.0382	JPY 20.8689
2025-02-26 (Wednesday)	19,800	JPY 413,204	JPY 413,204	0	JPY -7,804	JPY 20.8689	JPY 21.263
2025-02-25 (Tuesday)	19,800	JPY 421,008	JPY 421,008	0	JPY -4,699	JPY 21.263	JPY 21.5004
2025-02-24 (Monday)	19,800	JPY 425,707	JPY 425,707	0	JPY 740	JPY 21.5004	JPY 21.463
2025-02-21 (Friday)	19,800	JPY 424,967	JPY 424,967	0	JPY -875	JPY 21.463	JPY 21.5072
2025-02-20 (Thursday)	19,800	JPY 425,842	JPY 425,842	0	JPY -1,153	JPY 21.5072	JPY 21.5654
2025-02-19 (Wednesday)	19,800	JPY 426,995	JPY 426,995	0	JPY -5,781	JPY 21.5654	JPY 21.8574
2025-02-18 (Tuesday)	19,800	JPY 432,776	JPY 432,776	0	JPY -858	JPY 21.8574	JPY 21.9007
2025-02-17 (Monday)	19,800	JPY 433,634	JPY 433,634	0	JPY 2,280	JPY 21.9007	JPY 21.7856
2025-02-14 (Friday)	19,800	JPY 431,354	JPY 431,354	0	JPY 793	JPY 21.7856	JPY 21.7455
2025-02-13 (Thursday)	19,800	JPY 430,561	JPY 430,561	0	JPY 10,062	JPY 21.7455	JPY 21.2373
2025-02-12 (Wednesday)	19,800	JPY 420,499	JPY 420,499	0	JPY -5,321	JPY 21.2373	JPY 21.5061
2025-02-11 (Tuesday)	19,800	JPY 425,820	JPY 425,820	0	JPY -2,528	JPY 21.5061	JPY 21.6337
2025-02-10 (Monday)	19,800	JPY 428,348	JPY 428,348	0	JPY -5,883	JPY 21.6337	JPY 21.9309
2025-02-07 (Friday)	19,800	JPY 434,231	JPY 434,231	0	JPY 2,193	JPY 21.9309	JPY 21.8201
2025-02-06 (Thursday)	19,800	JPY 432,038	JPY 432,038	0	JPY 9,086	JPY 21.8201	JPY 21.3612
2025-02-05 (Wednesday)	19,800	JPY 422,952	JPY 422,952	0	JPY -204	JPY 21.3612	JPY 21.3715
2025-02-04 (Tuesday)	19,800	JPY 423,156	JPY 423,156	0	JPY -3,455	JPY 21.3715	JPY 21.546
2025-02-03 (Monday)	19,800	JPY 426,611	JPY 426,611	0	JPY 12,966	JPY 21.546	JPY 20.8912
2025-01-31 (Friday)	19,800	JPY 413,645	JPY 413,645	0	JPY 9,000	JPY 20.8912	JPY 20.4366
2025-01-30 (Thursday)	19,800	JPY 404,645	JPY 404,645	0	JPY 6,116	JPY 20.4366	JPY 20.1277
2025-01-29 (Wednesday)	19,800	JPY 398,529	JPY 398,529	0	JPY 5,657	JPY 20.1277	JPY 19.842
2025-01-28 (Tuesday)	19,800	JPY 392,872	JPY 392,872	0	JPY -4,141	JPY 19.842	JPY 20.0512
2025-01-27 (Monday)	19,800	JPY 397,013	JPY 397,013	0	JPY 4,103	JPY 20.0512	JPY 19.8439
2025-01-24 (Friday)	19,800	JPY 392,910	JPY 392,910	0	JPY 1,766	JPY 19.8439	JPY 19.7547
2025-01-23 (Thursday)	19,800	JPY 391,144	JPY 391,144	0	JPY -641	JPY 19.7547	JPY 19.7871
2025-01-22 (Wednesday)	19,800	JPY 391,785	JPY 391,785
2025-01-21 (Tuesday)	19,800	JPY 393,335	JPY 393,335
2025-01-20 (Monday)	19,800	JPY 395,529	JPY 395,529
2025-01-17 (Friday)	19,800	JPY 391,878	JPY 391,878
2025-01-16 (Thursday)	19,800	JPY 395,529	JPY 395,529
2025-01-15 (Wednesday)	19,800	JPY 395,202	JPY 395,202
2025-01-14 (Tuesday)	19,800	JPY 391,123	JPY 391,123
2025-01-13 (Monday)	19,800	JPY 396,566	JPY 396,566
2025-01-10 (Friday)	19,800	JPY 396,427	JPY 396,427
2025-01-09 (Thursday)	19,800	JPY 399,196	JPY 399,196
2025-01-09 (Thursday)	19,800	JPY 399,196	JPY 399,196
2025-01-09 (Thursday)	19,800	JPY 399,196	JPY 399,196
2025-01-08 (Wednesday)	19,800	JPY 403,699	JPY 403,699
2025-01-08 (Wednesday)	19,800	JPY 403,699	JPY 403,699
2025-01-08 (Wednesday)	19,800	JPY 403,699	JPY 403,699
2025-01-02 (Thursday)	19,800	JPY 422,067	JPY 422,067
2024-12-31 (Tuesday)	19,800	JPY 422,054	JPY 422,054
2024-12-30 (Monday)	19,800	JPY 421,947	JPY 421,947
2024-12-27 (Friday)	19,800	JPY 418,482	JPY 418,482
2024-12-26 (Thursday)	19,800	JPY 413,374	JPY 413,374
2024-12-24 (Tuesday)	19,800	JPY 412,133	JPY 412,133
2024-12-23 (Monday)	19,800	JPY 412,658	JPY 412,658
2024-12-20 (Friday)	19,800	JPY 412,421	JPY 412,421
2024-12-19 (Thursday)	19,800	JPY 414,344	JPY 414,344
2024-12-18 (Wednesday)	19,800	JPY 422,863	JPY 422,863
2024-12-17 (Tuesday)	19,800	JPY 427,477	JPY 427,477
2024-12-16 (Monday)	19,800	JPY 428,774	JPY 428,774
2024-12-13 (Friday)	19,800	JPY 435,462	JPY 435,462
2024-12-11 (Wednesday)	19,800	JPY 436,306	JPY 436,306
2024-12-06 (Friday)	19,800	JPY 437,241	JPY 437,241	0	JPY -958	JPY 22.0829	JPY 22.1313
2024-12-05 (Thursday)	19,800	JPY 438,199	JPY 438,199	0	JPY 5,818	JPY 22.1313	JPY 21.8374
2024-12-04 (Wednesday)	19,800	JPY 432,381	JPY 432,381	0	JPY -14,919	JPY 21.8374	JPY 22.5909
2024-12-03 (Tuesday)	19,800	JPY 447,300	JPY 447,300	0	JPY 2,208	JPY 22.5909	JPY 22.4794
2024-12-02 (Monday)	19,800	JPY 445,092	JPY 445,092	0	JPY 1,459	JPY 22.4794	JPY 22.4057
2024-11-29 (Friday)	19,800	JPY 443,633	JPY 443,633	0	JPY 1,963	JPY 22.4057	JPY 22.3066
2024-11-28 (Thursday)	19,800	JPY 441,670	JPY 441,670	0	JPY 4,582	JPY 22.3066	JPY 22.0752
2024-11-27 (Wednesday)	19,800	JPY 437,088	JPY 437,088	0	JPY 6,779	JPY 22.0752	JPY 21.7328
2024-11-26 (Tuesday)	19,800	JPY 430,309	JPY 430,309	0	JPY -1,297	JPY 21.7328	JPY 21.7983
2024-11-26 (Tuesday)	19,800	JPY 430,309	JPY 430,309	0	JPY -1,297	JPY 21.7328	JPY 21.7983
2024-11-25 (Monday)	19,800	JPY 431,606	JPY 431,606	0	JPY -2,983	JPY 21.7983	JPY 21.9489
2024-11-25 (Monday)	19,800	JPY 431,606	JPY 431,606	0	JPY -2,983	JPY 21.7983	JPY 21.9489
2024-11-22 (Friday)	19,800	JPY 434,589	JPY 434,589	0	JPY -1,633	JPY 21.9489	JPY 22.0314
2024-11-21 (Thursday)	19,800	JPY 436,222	JPY 436,222	0	JPY -894	JPY 22.0314	JPY 22.0766
2024-11-20 (Wednesday)	19,800	JPY 437,116	JPY 437,116	0	JPY -9,143	JPY 22.0766	JPY 22.5383
2024-11-19 (Tuesday)	19,800	JPY 446,259	JPY 446,259	0	JPY 5,507	JPY 22.5383	JPY 22.2602
2024-11-18 (Monday)	19,800	JPY 440,752	JPY 440,752	0	JPY -1,312	JPY 22.2602	JPY 22.3265
2024-11-12 (Tuesday)	19,800	JPY 442,064	JPY 442,064	0	JPY -5,056	JPY 22.3265	JPY 22.5818
2024-11-11 (Monday)	19,800	JPY 447,120	JPY 447,120	0	JPY 264	JPY 22.5818	JPY 22.5685
2024-11-11 (Monday)	19,800	JPY 447,120	JPY 447,120	0	JPY 264	JPY 22.5818	JPY 22.5685
2024-11-08 (Friday)	19,800	JPY 446,856	JPY 446,856	0	JPY 283	JPY 22.5685	JPY 22.5542
2024-11-08 (Friday)	19,800	JPY 446,856	JPY 446,856	0	JPY 283	JPY 22.5685	JPY 22.5542
2024-11-07 (Thursday)	19,800	JPY 446,573	JPY 446,573	0	JPY 10,393	JPY 22.5542	JPY 22.0293
2024-11-07 (Thursday)	19,800	JPY 446,573	JPY 446,573	0	JPY 10,393	JPY 22.5542	JPY 22.0293
2024-11-06 (Wednesday)	19,800	JPY 436,180	JPY 436,180	0	JPY -3,386	JPY 22.0293	JPY 22.2003
2024-11-06 (Wednesday)	19,800	JPY 436,180	JPY 436,180	0	JPY -3,386	JPY 22.0293	JPY 22.2003
2024-11-05 (Tuesday)	19,800	JPY 439,566	JPY 439,566	0	JPY -1,360	JPY 22.2003	JPY 22.269
2024-11-05 (Tuesday)	19,800	JPY 439,566	JPY 439,566	0	JPY -1,360	JPY 22.2003	JPY 22.269
2024-11-04 (Monday)	19,800	JPY 440,926	JPY 440,926	0	JPY 2,767	JPY 22.269	JPY 22.1292
2024-11-04 (Monday)	19,800	JPY 440,926	JPY 440,926	0	JPY 2,767	JPY 22.269	JPY 22.1292
2024-11-01 (Friday)	19,800	JPY 438,159	JPY 438,159	0	JPY 20,256	JPY 22.1292	JPY 21.1062
2024-11-01 (Friday)	19,800	JPY 438,159	JPY 438,159	0	JPY 20,256	JPY 22.1292	JPY 21.1062
2024-10-31 (Thursday)	19,800	JPY 417,903	JPY 417,903	0	JPY 3,585	JPY 21.1062	JPY 20.9252
2024-10-31 (Thursday)	19,800	JPY 417,903	JPY 417,903	0	JPY 3,585	JPY 21.1062	JPY 20.9252
2024-10-30 (Wednesday)	19,800	JPY 414,318	JPY 414,318	0	JPY 6,656	JPY 20.9252	JPY 20.589
2024-10-29 (Tuesday)	19,800	JPY 407,662	JPY 407,662	0	JPY -652	JPY 20.589	JPY 20.6219
2024-10-29 (Tuesday)	19,800	JPY 407,662	JPY 407,662	0	JPY -652	JPY 20.589	JPY 20.6219
2024-10-28 (Monday)	19,800	JPY 408,314	JPY 408,314	0	JPY -1,894	JPY 20.6219	JPY 20.7176
2024-10-28 (Monday)	19,800	JPY 408,314	JPY 408,314	0	JPY -1,894	JPY 20.6219	JPY 20.7176
2024-10-25 (Friday)	19,800	JPY 410,208	JPY 410,208	0	JPY -4,274	JPY 20.7176	JPY 20.9334
2024-10-25 (Friday)	19,800	JPY 410,208	JPY 410,208	0	JPY -4,274	JPY 20.7176	JPY 20.9334
2024-10-24 (Thursday)	19,800	JPY 414,482	JPY 414,482	0	JPY 3,074	JPY 20.9334	JPY 20.7782
2024-10-24 (Thursday)	19,800	JPY 414,482	JPY 414,482	0	JPY 3,074	JPY 20.9334	JPY 20.7782
2024-10-23 (Wednesday)	19,800	JPY 411,408	JPY 411,408	0	JPY -14,138	JPY 20.7782	JPY 21.4922
2024-10-23 (Wednesday)	19,800	JPY 411,408	JPY 411,408	0	JPY -14,138	JPY 20.7782	JPY 21.4922
2024-10-22 (Tuesday)	19,800	JPY 425,546	JPY 425,546	0	JPY -3,413	JPY 21.4922	JPY 21.6646
2024-10-22 (Tuesday)	19,800	JPY 425,546	JPY 425,546	0	JPY -3,413	JPY 21.4922	JPY 21.6646
2024-10-21 (Monday)	19,800	JPY 428,959	JPY 428,959	0	JPY -7,791	JPY 21.6646	JPY 22.0581
2024-10-21 (Monday)	19,800	JPY 428,959	JPY 428,959	0	JPY -7,791	JPY 21.6646	JPY 22.0581
2024-10-18 (Friday)	19,800	JPY 436,750	JPY 436,750

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 1941.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 1941.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 1941.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 USD (Dist)
Issuer	Blackrock
ETF Ticker	SJPD.AS(USD) CXE
ETF Ticker	SJPD(USD) Euronext Amsterdam