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 2296.T

Show aggregate 2296.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 2296.T holdings

Date	Number of 2296.T Shares Held	Base Market Value of 2296.T Shares	Local Market Value of 2296.T Shares	Change in 2296.T Shares Held	Change in 2296.T Base Value	Current Price per 2296.T Share Held	Previous Price per 2296.T Share Held
2025-05-08 (Thursday)	34,640	JPY 1,187,070	JPY 1,187,070	0	JPY -3,578	JPY 34.2688	JPY 34.3721
2025-05-07 (Wednesday)	34,640	JPY 1,190,648	JPY 1,190,648	0	JPY -8,560	JPY 34.3721	JPY 34.6192
2025-05-06 (Tuesday)	34,640	JPY 1,199,208	JPY 1,199,208	0	JPY 7,758	JPY 34.6192	JPY 34.3952
2025-05-05 (Monday)	34,640	JPY 1,191,450	JPY 1,191,450	0	JPY 1,903	JPY 34.3952	JPY 34.3403
2025-05-02 (Friday)	34,640	JPY 1,189,547	JPY 1,189,547	0	JPY 116,057	JPY 34.3403	JPY 30.9899
2025-05-01 (Thursday)	34,640	JPY 1,073,490	JPY 1,073,490	0	JPY -13,260	JPY 30.9899	JPY 31.3727
2025-04-30 (Wednesday)	34,640	JPY 1,086,750	JPY 1,086,750	0	JPY 7,672	JPY 31.3727	JPY 31.1512
2025-04-29 (Tuesday)	34,640	JPY 1,079,078	JPY 1,079,078	0	JPY 3,663	JPY 31.1512	JPY 31.0455
2025-04-28 (Monday)	34,640	JPY 1,075,415	JPY 1,075,415	100	JPY 15,045	JPY 31.0455	JPY 30.6998
2025-04-25 (Friday)	34,540	JPY 1,060,370	JPY 1,060,370	0	JPY -20,823	JPY 30.6998	JPY 31.3026
2025-04-24 (Thursday)	34,540	JPY 1,081,193	JPY 1,081,193	0	JPY -30,422	JPY 31.3026	JPY 32.1834
2025-04-23 (Wednesday)	34,540	JPY 1,111,615	JPY 1,111,615	100	JPY -6,813	JPY 32.1834	JPY 32.4747
2025-04-22 (Tuesday)	34,440	JPY 1,118,428	JPY 1,118,428	0	JPY 6,238	JPY 32.4747	JPY 32.2936
2025-04-21 (Monday)	34,440	JPY 1,112,190	JPY 1,112,190	0	JPY 21,259	JPY 32.2936	JPY 31.6763
2025-04-18 (Friday)	34,440	JPY 1,090,931	JPY 1,090,931	0	JPY 37,535	JPY 31.6763	JPY 30.5864
2025-04-17 (Thursday)	34,440	JPY 1,053,396	JPY 1,053,396	0	JPY 898	JPY 30.5864	JPY 30.5603
2025-04-16 (Wednesday)	34,440	JPY 1,052,498	JPY 1,052,498	0	JPY 28,202	JPY 30.5603	JPY 29.7415
2025-04-15 (Tuesday)	34,440	JPY 1,024,296	JPY 1,024,296	0	JPY 5,134	JPY 29.7415	JPY 29.5924
2025-04-14 (Monday)	34,440	JPY 1,019,162	JPY 1,019,162	0	JPY 17,720	JPY 29.5924	JPY 29.0779
2025-04-11 (Friday)	34,440	JPY 1,001,442	JPY 1,001,442	0	JPY 10,774	JPY 29.0779	JPY 28.765
2025-04-10 (Thursday)	34,440	JPY 990,668	JPY 990,668	0	JPY 25,972	JPY 28.765	JPY 28.0109
2025-04-09 (Wednesday)	34,440	JPY 964,696	JPY 964,696	0	JPY 6,406	JPY 28.0109	JPY 27.8249
2025-04-08 (Tuesday)	34,440	JPY 958,290	JPY 958,290	-200	JPY 40,472	JPY 27.8249	JPY 26.4959
2025-04-07 (Monday)	34,640	JPY 917,818	JPY 917,818	300	JPY -34,301	JPY 26.4959	JPY 27.7262
2025-04-04 (Friday)	34,340	JPY 952,119	JPY 952,119	0	JPY 8,328	JPY 27.7262	JPY 27.4837
2025-04-02 (Wednesday)	34,340	JPY 943,791	JPY 943,791	0	JPY -16,712	JPY 27.4837	JPY 27.9704
2025-04-01 (Tuesday)	34,340	JPY 960,503	JPY 960,503	700	JPY 19,060	JPY 27.9704	JPY 27.9858
2025-03-31 (Monday)	33,640	JPY 941,443	JPY 941,443	-1,100	JPY -35,276	JPY 27.9858	JPY 28.1151
2025-03-28 (Friday)	34,740	JPY 976,719	JPY 976,719	100	JPY -6,342	JPY 28.1151	JPY 28.3794
2025-03-27 (Thursday)	34,640	JPY 983,061	JPY 983,061	-200	JPY 2,532	JPY 28.3794	JPY 28.1438
2025-03-26 (Wednesday)	34,840	JPY 980,529	JPY 980,529	-500	JPY -15,230	JPY 28.1438	JPY 28.1765
2025-03-25 (Tuesday)	35,340	JPY 995,759	JPY 995,759	0	JPY 15,818	JPY 28.1765	JPY 27.7289
2025-03-24 (Monday)	35,340	JPY 979,941	JPY 979,941	0	JPY 58,430	JPY 27.7289	JPY 26.0756
2025-03-21 (Friday)	35,340	JPY 921,511	JPY 921,511	100	JPY 3,020	JPY 26.0756	JPY 26.0639
2025-03-20 (Thursday)	35,240	JPY 918,491	JPY 918,491	0	JPY 7,162	JPY 26.0639	JPY 25.8606
2025-03-19 (Wednesday)	35,240	JPY 911,329	JPY 911,329	0	JPY 2,541	JPY 25.8606	JPY 25.7885
2025-03-18 (Tuesday)	35,240	JPY 908,788	JPY 908,788	0	JPY 3,860	JPY 25.7885	JPY 25.679
2025-03-17 (Monday)	35,240	JPY 904,928	JPY 904,928	0	JPY 8,000	JPY 25.679	JPY 25.452
2025-03-14 (Friday)	35,240	JPY 896,928	JPY 896,928	-100	JPY -8,674	JPY 25.452	JPY 25.6254
2025-03-13 (Thursday)	35,340	JPY 905,602	JPY 905,602	-200	JPY -3,775	JPY 25.6254	JPY 25.5874
2025-03-12 (Wednesday)	35,540	JPY 909,377	JPY 909,377	0	JPY -6,292	JPY 25.5874	JPY 25.7645
2025-03-11 (Tuesday)	35,540	JPY 915,669	JPY 915,669	0	JPY 2,746	JPY 25.7645	JPY 25.6872
2025-03-10 (Monday)	35,540	JPY 912,923	JPY 912,923	0	JPY -336	JPY 25.6872	JPY 25.6967
2025-03-07 (Friday)	35,540	JPY 913,259	JPY 913,259	0	JPY 18,255	JPY 25.6967	JPY 25.183
2025-03-05 (Wednesday)	35,540	JPY 895,004	JPY 895,004	0	JPY -5,926	JPY 25.183	JPY 25.3497
2025-03-04 (Tuesday)	35,540	JPY 900,930	JPY 900,930	0	JPY 13,938	JPY 25.3497	JPY 24.9576
2025-03-03 (Monday)	35,540	JPY 886,992	JPY 886,992	0	JPY 8,486	JPY 24.9576	JPY 24.7188
2025-02-28 (Friday)	35,540	JPY 878,506	JPY 878,506	0	JPY -3,092	JPY 24.7188	JPY 24.8058
2025-02-27 (Thursday)	35,540	JPY 881,598	JPY 881,598	0	JPY 4,419	JPY 24.8058	JPY 24.6815
2025-02-26 (Wednesday)	35,540	JPY 877,179	JPY 877,179	700	JPY 16,023	JPY 24.6815	JPY 24.7175
2025-02-25 (Tuesday)	34,840	JPY 861,156	JPY 861,156	0	JPY 1,240	JPY 24.7175	JPY 24.6819
2025-02-24 (Monday)	34,840	JPY 859,916	JPY 859,916	0	JPY 1,495	JPY 24.6819	JPY 24.639
2025-02-21 (Friday)	34,840	JPY 858,421	JPY 858,421	0	JPY -5,092	JPY 24.639	JPY 24.7851
2025-02-20 (Thursday)	34,840	JPY 863,513	JPY 863,513	0	JPY 2,868	JPY 24.7851	JPY 24.7028
2025-02-19 (Wednesday)	34,840	JPY 860,645	JPY 860,645	0	JPY -793	JPY 24.7028	JPY 24.7255
2025-02-18 (Tuesday)	34,840	JPY 861,438	JPY 861,438	0	JPY -2,858	JPY 24.7255	JPY 24.8076
2025-02-17 (Monday)	34,840	JPY 864,296	JPY 864,296	100	JPY 2,445	JPY 24.8076	JPY 24.8086
2025-02-14 (Friday)	34,740	JPY 861,851	JPY 861,851	0	JPY 2,057	JPY 24.8086	JPY 24.7494
2025-02-13 (Thursday)	34,740	JPY 859,794	JPY 859,794	0	JPY 15,165	JPY 24.7494	JPY 24.3129
2025-02-12 (Wednesday)	34,740	JPY 844,629	JPY 844,629	0	JPY -12,966	JPY 24.3129	JPY 24.6861
2025-02-11 (Tuesday)	34,740	JPY 857,595	JPY 857,595	0	JPY -5,091	JPY 24.6861	JPY 24.8326
2025-02-10 (Monday)	34,740	JPY 862,686	JPY 862,686	0	JPY -163	JPY 24.8326	JPY 24.8373
2025-02-07 (Friday)	34,740	JPY 862,849	JPY 862,849	-100	JPY -715	JPY 24.8373	JPY 24.7866
2025-02-06 (Thursday)	34,840	JPY 863,564	JPY 863,564	0	JPY -2,026	JPY 24.7866	JPY 24.8447
2025-02-05 (Wednesday)	34,840	JPY 865,590	JPY 865,590	0	JPY 13,993	JPY 24.8447	JPY 24.4431
2025-02-04 (Tuesday)	34,840	JPY 851,597	JPY 851,597	0	JPY -8,233	JPY 24.4431	JPY 24.6794
2025-02-03 (Monday)	34,840	JPY 859,830	JPY 859,830	1,200	JPY 20,188	JPY 24.6794	JPY 24.9596
2025-01-31 (Friday)	33,640	JPY 839,642	JPY 839,642	0	JPY -4,986	JPY 24.9596	JPY 25.1078
2025-01-30 (Thursday)	33,640	JPY 844,628	JPY 844,628	0	JPY 10,193	JPY 25.1078	JPY 24.8048
2025-01-29 (Wednesday)	33,640	JPY 834,435	JPY 834,435	0	JPY 1,698	JPY 24.8048	JPY 24.7544
2025-01-28 (Tuesday)	33,640	JPY 832,737	JPY 832,737	0	JPY -3,060	JPY 24.7544	JPY 24.8453
2025-01-27 (Monday)	33,640	JPY 835,797	JPY 835,797	0	JPY 19,182	JPY 24.8453	JPY 24.2751
2025-01-24 (Friday)	33,640	JPY 816,615	JPY 816,615	0	JPY 199	JPY 24.2751	JPY 24.2692
2025-01-23 (Thursday)	33,640	JPY 816,416	JPY 816,416	0	JPY -2,996	JPY 24.2692	JPY 24.3583
2025-01-22 (Wednesday)	33,640	JPY 819,412	JPY 819,412
2025-01-21 (Tuesday)	33,640	JPY 822,073	JPY 822,073
2025-01-20 (Monday)	33,640	JPY 824,335	JPY 824,335
2025-01-17 (Friday)	33,640	JPY 815,548	JPY 815,548
2025-01-16 (Thursday)	33,640	JPY 818,086	JPY 818,086
2025-01-15 (Wednesday)	33,640	JPY 815,633	JPY 815,633
2025-01-14 (Tuesday)	33,640	JPY 805,085	JPY 805,085
2025-01-13 (Monday)	33,540	JPY 806,961	JPY 806,961
2025-01-10 (Friday)	33,540	JPY 806,680	JPY 806,680
2025-01-09 (Thursday)	33,540	JPY 808,909	JPY 808,909
2025-01-09 (Thursday)	33,540	JPY 808,909	JPY 808,909
2025-01-09 (Thursday)	33,540	JPY 808,909	JPY 808,909
2025-01-08 (Wednesday)	33,540	JPY 808,754	JPY 808,754
2025-01-08 (Wednesday)	33,540	JPY 808,754	JPY 808,754
2025-01-08 (Wednesday)	33,540	JPY 808,754	JPY 808,754
2025-01-02 (Thursday)	33,540	JPY 845,143	JPY 845,143
2024-12-31 (Tuesday)	33,540	JPY 845,116	JPY 845,116
2024-12-30 (Monday)	33,540	JPY 844,901	JPY 844,901
2024-12-27 (Friday)	33,540	JPY 845,126	JPY 845,126
2024-12-26 (Thursday)	33,540	JPY 838,155	JPY 838,155
2024-12-24 (Tuesday)	33,540	JPY 848,412	JPY 848,412
2024-12-23 (Monday)	33,540	JPY 833,484	JPY 833,484
2024-12-20 (Friday)	33,540	JPY 834,696	JPY 834,696
2024-12-19 (Thursday)	33,540	JPY 834,805	JPY 834,805
2024-12-18 (Wednesday)	33,540	JPY 849,114	JPY 849,114
2024-12-17 (Tuesday)	33,540	JPY 848,630	JPY 848,630
2024-12-16 (Monday)	33,540	JPY 849,183	JPY 849,183
2024-12-13 (Friday)	33,440	JPY 855,121	JPY 855,121
2024-12-11 (Wednesday)	33,440	JPY 850,913	JPY 850,913
2024-12-06 (Friday)	33,540	JPY 852,541	JPY 852,541	0	JPY 1,986	JPY 25.4186	JPY 25.3594
2024-12-05 (Thursday)	33,540	JPY 850,555	JPY 850,555	0	JPY 3,304	JPY 25.3594	JPY 25.2609
2024-12-04 (Wednesday)	33,540	JPY 847,251	JPY 847,251	-200	JPY -16,746	JPY 25.2609	JPY 25.6075
2024-12-03 (Tuesday)	33,740	JPY 863,997	JPY 863,997	0	JPY 11,016	JPY 25.6075	JPY 25.281
2024-12-02 (Monday)	33,740	JPY 852,981	JPY 852,981	0	JPY 4,904	JPY 25.281	JPY 25.1357
2024-11-29 (Friday)	33,740	JPY 848,077	JPY 848,077	0	JPY 6,386	JPY 25.1357	JPY 24.9464
2024-11-28 (Thursday)	33,740	JPY 841,691	JPY 841,691	0	JPY 6,426	JPY 24.9464	JPY 24.7559
2024-11-27 (Wednesday)	33,740	JPY 835,265	JPY 835,265	0	JPY 8,557	JPY 24.7559	JPY 24.5023
2024-11-26 (Tuesday)	33,740	JPY 826,708	JPY 826,708	0	JPY 3,808	JPY 24.5023	JPY 24.3894
2024-11-26 (Tuesday)	33,740	JPY 826,708	JPY 826,708	0	JPY 3,808	JPY 24.5023	JPY 24.3894
2024-11-25 (Monday)	33,740	JPY 822,900	JPY 822,900	0	JPY 1,753	JPY 24.3894	JPY 24.3375
2024-11-22 (Friday)	33,740	JPY 821,147	JPY 821,147	0	JPY -4,179	JPY 24.3375	JPY 24.4614
2024-11-21 (Thursday)	33,740	JPY 825,326	JPY 825,326	-500	JPY -7,595	JPY 24.4614	JPY 24.326
2024-11-20 (Wednesday)	34,240	JPY 832,921	JPY 832,921	0	JPY -5,510	JPY 24.326	JPY 24.4869
2024-11-19 (Tuesday)	34,240	JPY 838,431	JPY 838,431	0	JPY 1,127	JPY 24.4869	JPY 24.454
2024-11-18 (Monday)	34,240	JPY 837,304	JPY 837,304	-200	JPY -7,398	JPY 24.454	JPY 24.5268
2024-11-12 (Tuesday)	34,440	JPY 844,702	JPY 844,702	0	JPY -3,513	JPY 24.5268	JPY 24.6288
2024-11-11 (Monday)	34,440	JPY 848,215	JPY 848,215	-100	JPY -9,478	JPY 24.6288	JPY 24.8319
2024-11-11 (Monday)	34,440	JPY 848,215	JPY 848,215	-100	JPY -9,478	JPY 24.6288	JPY 24.8319
2024-11-08 (Friday)	34,540	JPY 857,693	JPY 857,693	0	JPY -6,005	JPY 24.8319	JPY 25.0057
2024-11-08 (Friday)	34,540	JPY 857,693	JPY 857,693	0	JPY -6,005	JPY 24.8319	JPY 25.0057
2024-11-07 (Thursday)	34,540	JPY 863,698	JPY 863,698	0	JPY 20,004	JPY 25.0057	JPY 24.4266
2024-11-07 (Thursday)	34,540	JPY 863,698	JPY 863,698	0	JPY 20,004	JPY 25.0057	JPY 24.4266
2024-11-06 (Wednesday)	34,540	JPY 843,694	JPY 843,694	0	JPY -13,984	JPY 24.4266	JPY 24.8314
2024-11-06 (Wednesday)	34,540	JPY 843,694	JPY 843,694	0	JPY -13,984	JPY 24.4266	JPY 24.8314
2024-11-05 (Tuesday)	34,540	JPY 857,678	JPY 857,678	0	JPY -19,427	JPY 24.8314	JPY 25.3939
2024-11-05 (Tuesday)	34,540	JPY 857,678	JPY 857,678	0	JPY -19,427	JPY 24.8314	JPY 25.3939
2024-11-04 (Monday)	34,540	JPY 877,105	JPY 877,105	0	JPY 5,504	JPY 25.3939	JPY 25.2345
2024-11-04 (Monday)	34,540	JPY 877,105	JPY 877,105	0	JPY 5,504	JPY 25.3939	JPY 25.2345
2024-11-01 (Friday)	34,540	JPY 871,601	JPY 871,601	0	JPY -2,528	JPY 25.2345	JPY 25.3077
2024-10-31 (Thursday)	34,540	JPY 874,129	JPY 874,129	0	JPY 10,432	JPY 25.3077	JPY 25.0057
2024-10-31 (Thursday)	34,540	JPY 874,129	JPY 874,129	0	JPY 10,432	JPY 25.3077	JPY 25.0057
2024-10-30 (Wednesday)	34,540	JPY 863,697	JPY 863,697	0	JPY -2,729	JPY 25.0057	JPY 25.0847
2024-10-30 (Wednesday)	34,540	JPY 863,697	JPY 863,697	0	JPY -2,729	JPY 25.0057	JPY 25.0847
2024-10-29 (Tuesday)	34,540	JPY 866,426	JPY 866,426	0	JPY 5,377	JPY 25.0847	JPY 24.929
2024-10-29 (Tuesday)	34,540	JPY 866,426	JPY 866,426	0	JPY 5,377	JPY 25.0847	JPY 24.929
2024-10-28 (Monday)	34,540	JPY 861,049	JPY 861,049	0	JPY 1,212	JPY 24.929	JPY 24.8939
2024-10-28 (Monday)	34,540	JPY 861,049	JPY 861,049	0	JPY 1,212	JPY 24.929	JPY 24.8939
2024-10-25 (Friday)	34,540	JPY 859,837	JPY 859,837	0	JPY 2,647	JPY 24.8939	JPY 24.8173
2024-10-25 (Friday)	34,540	JPY 859,837	JPY 859,837	0	JPY 2,647	JPY 24.8939	JPY 24.8173
2024-10-24 (Thursday)	34,540	JPY 857,190	JPY 857,190	200	JPY 12,405	JPY 24.8173	JPY 24.6006
2024-10-24 (Thursday)	34,540	JPY 857,190	JPY 857,190	200	JPY 12,405	JPY 24.8173	JPY 24.6006
2024-10-23 (Wednesday)	34,340	JPY 844,785	JPY 844,785	0	JPY -18,349	JPY 24.6006	JPY 25.1349
2024-10-23 (Wednesday)	34,340	JPY 844,785	JPY 844,785	0	JPY -18,349	JPY 24.6006	JPY 25.1349
2024-10-22 (Tuesday)	34,340	JPY 863,134	JPY 863,134	0	JPY -13,394	JPY 25.1349	JPY 25.525
2024-10-22 (Tuesday)	34,340	JPY 863,134	JPY 863,134	0	JPY -13,394	JPY 25.1349	JPY 25.525
2024-10-21 (Monday)	34,340	JPY 876,528	JPY 876,528	0	JPY -4,897	JPY 25.525	JPY 25.6676
2024-10-21 (Monday)	34,340	JPY 876,528	JPY 876,528	0	JPY -4,897	JPY 25.525	JPY 25.6676
2024-10-18 (Friday)	34,340	JPY 881,425	JPY 881,425

Share Trades of 2296.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			31.046*		25.88
2025-04-23	BUY	100			32.183*		25.73
2025-04-08	SELL	-200			27.825*		25.25 Profit of 5,051 on sale
2025-04-07	BUY	300			26.496*		25.24
2025-04-01	BUY	700			27.970*		25.16
2025-03-31	SELL	-1,100			27.986*		25.13 Profit of 27,645 on sale
2025-03-28	BUY	100			28.115*		25.10
2025-03-27	SELL	-200			28.379*		25.06 Profit of 5,013 on sale
2025-03-26	SELL	-500			28.144*		25.03 Profit of 12,515 on sale
2025-03-21	BUY	100			26.076*		24.95
2025-03-14	SELL	-100			25.452*		24.90 Profit of 2,490 on sale
2025-03-13	SELL	-200			25.625*		24.89 Profit of 4,979 on sale
2025-02-26	BUY	700			24.682*		24.85
2025-02-17	BUY	100			24.808*		24.86
2025-02-07	SELL	-100			24.837*		24.87 Profit of 2,487 on sale
2025-02-03	BUY	1,200			24.679*		24.89
2024-12-04	SELL	-200			25.261*		24.88 Profit of 4,977 on sale
2024-11-21	SELL	-500			24.461*		24.91 Profit of 12,455 on sale
2024-11-18	SELL	-200			24.454*		24.96 Profit of 4,991 on sale
2024-11-11	SELL	-100			24.629*		24.99 Profit of 2,499 on sale
2024-11-11	SELL	-100			24.629*		24.99 Profit of 2,499 on sale
2024-10-24	BUY	200			24.817*		25.09
2024-10-24	BUY	200			24.817*		25.09

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 2296.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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