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 1959.T

Stock Name	Kyudenko Corporation
Ticker	1959.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 1959.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 1959.T holdings

Date	Number of 1959.T Shares Held	Base Market Value of 1959.T Shares	Local Market Value of 1959.T Shares	Change in 1959.T Shares Held	Change in 1959.T Base Value	Current Price per 1959.T Share Held	Previous Price per 1959.T Share Held

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 1959.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 1959.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-29 BUY 200 7,207.000 7,292.000 7,283.500 JPY 1,456,700 37.33
2025-09-26 SELL -100 7,370.000 7,412.000 7,407.800 JPY -740,780 37.28 Loss of -737,052 on sale
2025-08-14 SELL -100 7,272.000 7,293.000 7,290.900 JPY -729,090 35.89 Loss of -725,501 on sale
2025-08-12 BUY 100 7,242.000 7,306.000 7,299.600 JPY 729,960 35.77
2025-08-08 BUY 100 7,193.000 7,240.000 7,235.300 JPY 723,530 35.65
2025-08-06 BUY 400 7,067.000 7,088.000 7,085.900 JPY 2,834,360 35.53
2025-08-05 BUY 200 6,871.000 6,910.000 6,906.100 JPY 1,381,220 35.48
2025-08-04 BUY 200 6,710.000 6,720.000 6,719.000 JPY 1,343,800 35.43
2025-07-23 SELL -200 6,164.000 6,239.000 6,231.500 JPY -1,246,300 35.11 Loss of -1,239,279 on sale
2025-07-17 SELL -100 6,208.000 6,240.000 6,236.800 JPY -623,680 34.96 Loss of -620,184 on sale
2025-07-10 SELL -100 6,245.000 6,280.000 6,276.500 JPY -627,650 34.78 Loss of -624,172 on sale
2025-06-16 SELL -100 5,762.000 5,788.000 5,785.400 JPY -578,540 34.18 Loss of -575,122 on sale
2025-06-11 BUY 200 5,480.000 5,518.000 5,514.200 JPY 1,102,840 34.10
2025-06-02 SELL -400 5,303.000 5,314.000 5,312.900 JPY -2,125,160 33.98 Loss of -2,111,570 on sale
2025-05-29 BUY 100 5,271.000 5,320.000 5,315.100 JPY 531,510 33.94
2025-05-28 BUY 100 5,256.000 5,285.000 5,282.100 JPY 528,210 33.93
2025-05-22 BUY 100 5,071.000 5,130.000 5,124.100 JPY 512,410 33.87
2025-05-21 SELL -200 5,127.000 5,150.000 5,147.700 JPY -1,029,540 33.86 Loss of -1,022,768 on sale
2025-05-19 SELL -200 5,101.000 5,127.000 5,124.400 JPY -1,024,880 33.85 Loss of -1,018,111 on sale
2025-05-15 BUY 100 4,904.000 4,955.000 4,949.900 JPY 494,990 33.84
2025-05-09 SELL -200 5,015.000 5,066.000 5,060.900 JPY -1,012,180 33.84 Loss of -1,005,413 on sale
2025-04-28 BUY 100 4,844.000 5,319.000 5,271.500 JPY 527,150 33.81
2025-04-23 BUY 100 4,910.000 5,000.000 4,991.000 JPY 499,100 33.79
2025-04-08 SELL -200 4,497.000 4,533.000 4,529.400 JPY -905,880 33.89 Loss of -899,102 on sale
2025-04-07 BUY 300 4,260.000 4,434.000 4,416.600 JPY 1,324,980 33.93
2025-04-01 BUY 700 4,948.000 5,025.000 5,017.300 JPY 3,512,110 33.97
2025-03-31 SELL -1,100 4,810.000 4,854.000 4,849.600 JPY -5,334,560 33.99 Loss of -5,297,175 on sale
2025-03-28 BUY 100 4,845.000 4,887.000 4,882.800 JPY 488,280 34.00
2025-03-27 SELL -200 4,896.000 4,910.000 4,908.600 JPY -981,720 34.01 Loss of -974,917 on sale
2025-03-26 SELL -500 4,868.000 4,886.000 4,884.200 JPY -2,442,100 34.03 Loss of -2,425,086 on sale
2025-03-21 BUY 100 4,760.000 4,841.000 4,832.900 JPY 483,290 34.08
2025-03-14 SELL -100 4,687.000 4,704.000 4,702.300 JPY -470,230 34.19 Loss of -466,811 on sale
2025-03-13 SELL -200 4,618.000 4,663.000 4,658.500 JPY -931,700 34.21 Loss of -924,857 on sale
2025-02-26 BUY 700 4,457.000 4,522.000 4,515.500 JPY 3,160,850 34.57
2025-02-17 BUY 100 4,607.000 4,696.000 4,687.100 JPY 468,710 34.88
2025-02-07 SELL -100 4,828.000 4,852.000 4,849.600 JPY -484,960 35.12 Loss of -481,448 on sale
2025-02-03 BUY 1,200 4,945.000 5,155.000 5,134.000 JPY 6,160,800 35.29
2025-01-14 BUY 100 5,259.000 5,389.000 5,376.000 JPY 537,600 35.60
2024-12-16 BUY 100 5,165.000 5,189.000 5,186.600 JPY 518,660 36.48
2024-12-11 SELL -100 5,185.000 5,252.000 5,245.300 JPY -524,530 36.59 Loss of -520,871 on sale
2024-12-04 SELL -200 5,258.000 5,307.000 5,302.100 JPY -1,060,420 36.72 Loss of -1,053,075 on sale
2024-11-21 SELL -500 5,070.000 5,225.000 5,209.500 JPY -2,604,750 37.66 Loss of -2,585,918 on sale
2024-11-18 SELL -200 5,266.000 5,465.000 5,445.100 JPY -1,089,020 38.00 Loss of -1,081,419 on sale
2024-11-11 SELL -100 5,538.000 5,675.000 5,661.300 JPY -566,130 38.20 Loss of -562,310 on sale
2024-11-11 SELL -100 5,538.000 5,675.000 5,661.300 JPY -566,130 38.20 Loss of -562,310 on sale
2024-10-24 BUY 200 5,941.000 5,963.000 5,960.800 JPY 1,192,160 40.15
2024-10-24 BUY 200 5,941.000 5,963.000 5,960.800 JPY 1,192,160 40.15
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-29	BUY	200	7,207.000	7,292.000	7,283.500	JPY 1,456,700	37.33
2025-09-26	SELL	-100	7,370.000	7,412.000	7,407.800	JPY -740,780	37.28 Loss of -737,052 on sale
2025-08-14	SELL	-100	7,272.000	7,293.000	7,290.900	JPY -729,090	35.89 Loss of -725,501 on sale
2025-08-12	BUY	100	7,242.000	7,306.000	7,299.600	JPY 729,960	35.77
2025-08-08	BUY	100	7,193.000	7,240.000	7,235.300	JPY 723,530	35.65
2025-08-06	BUY	400	7,067.000	7,088.000	7,085.900	JPY 2,834,360	35.53
2025-08-05	BUY	200	6,871.000	6,910.000	6,906.100	JPY 1,381,220	35.48
2025-08-04	BUY	200	6,710.000	6,720.000	6,719.000	JPY 1,343,800	35.43
2025-07-23	SELL	-200	6,164.000	6,239.000	6,231.500	JPY -1,246,300	35.11 Loss of -1,239,279 on sale
2025-07-17	SELL	-100	6,208.000	6,240.000	6,236.800	JPY -623,680	34.96 Loss of -620,184 on sale
2025-07-10	SELL	-100	6,245.000	6,280.000	6,276.500	JPY -627,650	34.78 Loss of -624,172 on sale
2025-06-16	SELL	-100	5,762.000	5,788.000	5,785.400	JPY -578,540	34.18 Loss of -575,122 on sale
2025-06-11	BUY	200	5,480.000	5,518.000	5,514.200	JPY 1,102,840	34.10
2025-06-02	SELL	-400	5,303.000	5,314.000	5,312.900	JPY -2,125,160	33.98 Loss of -2,111,570 on sale
2025-05-29	BUY	100	5,271.000	5,320.000	5,315.100	JPY 531,510	33.94
2025-05-28	BUY	100	5,256.000	5,285.000	5,282.100	JPY 528,210	33.93
2025-05-22	BUY	100	5,071.000	5,130.000	5,124.100	JPY 512,410	33.87
2025-05-21	SELL	-200	5,127.000	5,150.000	5,147.700	JPY -1,029,540	33.86 Loss of -1,022,768 on sale
2025-05-19	SELL	-200	5,101.000	5,127.000	5,124.400	JPY -1,024,880	33.85 Loss of -1,018,111 on sale
2025-05-15	BUY	100	4,904.000	4,955.000	4,949.900	JPY 494,990	33.84
2025-05-09	SELL	-200	5,015.000	5,066.000	5,060.900	JPY -1,012,180	33.84 Loss of -1,005,413 on sale
2025-04-28	BUY	100	4,844.000	5,319.000	5,271.500	JPY 527,150	33.81
2025-04-23	BUY	100	4,910.000	5,000.000	4,991.000	JPY 499,100	33.79
2025-04-08	SELL	-200	4,497.000	4,533.000	4,529.400	JPY -905,880	33.89 Loss of -899,102 on sale
2025-04-07	BUY	300	4,260.000	4,434.000	4,416.600	JPY 1,324,980	33.93
2025-04-01	BUY	700	4,948.000	5,025.000	5,017.300	JPY 3,512,110	33.97
2025-03-31	SELL	-1,100	4,810.000	4,854.000	4,849.600	JPY -5,334,560	33.99 Loss of -5,297,175 on sale
2025-03-28	BUY	100	4,845.000	4,887.000	4,882.800	JPY 488,280	34.00
2025-03-27	SELL	-200	4,896.000	4,910.000	4,908.600	JPY -981,720	34.01 Loss of -974,917 on sale
2025-03-26	SELL	-500	4,868.000	4,886.000	4,884.200	JPY -2,442,100	34.03 Loss of -2,425,086 on sale
2025-03-21	BUY	100	4,760.000	4,841.000	4,832.900	JPY 483,290	34.08
2025-03-14	SELL	-100	4,687.000	4,704.000	4,702.300	JPY -470,230	34.19 Loss of -466,811 on sale
2025-03-13	SELL	-200	4,618.000	4,663.000	4,658.500	JPY -931,700	34.21 Loss of -924,857 on sale
2025-02-26	BUY	700	4,457.000	4,522.000	4,515.500	JPY 3,160,850	34.57
2025-02-17	BUY	100	4,607.000	4,696.000	4,687.100	JPY 468,710	34.88
2025-02-07	SELL	-100	4,828.000	4,852.000	4,849.600	JPY -484,960	35.12 Loss of -481,448 on sale
2025-02-03	BUY	1,200	4,945.000	5,155.000	5,134.000	JPY 6,160,800	35.29
2025-01-14	BUY	100	5,259.000	5,389.000	5,376.000	JPY 537,600	35.60
2024-12-16	BUY	100	5,165.000	5,189.000	5,186.600	JPY 518,660	36.48
2024-12-11	SELL	-100	5,185.000	5,252.000	5,245.300	JPY -524,530	36.59 Loss of -520,871 on sale
2024-12-04	SELL	-200	5,258.000	5,307.000	5,302.100	JPY -1,060,420	36.72 Loss of -1,053,075 on sale
2024-11-21	SELL	-500	5,070.000	5,225.000	5,209.500	JPY -2,604,750	37.66 Loss of -2,585,918 on sale
2024-11-18	SELL	-200	5,266.000	5,465.000	5,445.100	JPY -1,089,020	38.00 Loss of -1,081,419 on sale
2024-11-11	SELL	-100	5,538.000	5,675.000	5,661.300	JPY -566,130	38.20 Loss of -562,310 on sale
2024-11-11	SELL	-100	5,538.000	5,675.000	5,661.300	JPY -566,130	38.20 Loss of -562,310 on sale
2024-10-24	BUY	200	5,941.000	5,963.000	5,960.800	JPY 1,192,160	40.15
2024-10-24	BUY	200	5,941.000	5,963.000	5,960.800	JPY 1,192,160	40.15

* (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 1959.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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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.

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