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 3002.T

Show aggregate 3002.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 3002.T holdings

Date	Number of 3002.T Shares Held	Base Market Value of 3002.T Shares	Local Market Value of 3002.T Shares	Change in 3002.T Shares Held	Change in 3002.T Base Value	Current Price per 3002.T Share Held	Previous Price per 3002.T Share Held
2025-05-08 (Thursday)	29,800	JPY 537,522	JPY 537,522	0	JPY -2,179	JPY 18.0377	JPY 18.1108
2025-05-07 (Wednesday)	29,800	JPY 539,701	JPY 539,701	0	JPY 4,161	JPY 18.1108	JPY 17.9711
2025-05-06 (Tuesday)	29,800	JPY 535,540	JPY 535,540	0	JPY 3,464	JPY 17.9711	JPY 17.8549
2025-05-05 (Monday)	29,800	JPY 532,076	JPY 532,076	0	JPY 850	JPY 17.8549	JPY 17.8264
2025-05-02 (Friday)	29,800	JPY 531,226	JPY 531,226	0	JPY 4,596	JPY 17.8264	JPY 17.6721
2025-05-01 (Thursday)	29,800	JPY 526,630	JPY 526,630	0	JPY -9,452	JPY 17.6721	JPY 17.9893
2025-04-30 (Wednesday)	29,800	JPY 536,082	JPY 536,082	0	JPY -2,273	JPY 17.9893	JPY 18.0656
2025-04-29 (Tuesday)	29,800	JPY 538,355	JPY 538,355	0	JPY 1,828	JPY 18.0656	JPY 18.0043
2025-04-28 (Monday)	29,800	JPY 536,527	JPY 536,527	100	JPY 9,260	JPY 18.0043	JPY 17.7531
2025-04-25 (Friday)	29,700	JPY 527,267	JPY 527,267	0	JPY -3,239	JPY 17.7531	JPY 17.8622
2025-04-24 (Thursday)	29,700	JPY 530,506	JPY 530,506	0	JPY -937	JPY 17.8622	JPY 17.8937
2025-04-23 (Wednesday)	29,700	JPY 531,443	JPY 531,443	100	JPY -1,346	JPY 17.8937	JPY 17.9996
2025-04-22 (Tuesday)	29,600	JPY 532,789	JPY 532,789	0	JPY 6,105	JPY 17.9996	JPY 17.7934
2025-04-21 (Monday)	29,600	JPY 526,684	JPY 526,684	0	JPY 3,033	JPY 17.7934	JPY 17.6909
2025-04-18 (Friday)	29,600	JPY 523,651	JPY 523,651	0	JPY 13,321	JPY 17.6909	JPY 17.2409
2025-04-17 (Thursday)	29,600	JPY 510,330	JPY 510,330	0	JPY -1,680	JPY 17.2409	JPY 17.2976
2025-04-16 (Wednesday)	29,600	JPY 512,010	JPY 512,010	0	JPY 1,222	JPY 17.2976	JPY 17.2564
2025-04-15 (Tuesday)	29,600	JPY 510,788	JPY 510,788	0	JPY 2,787	JPY 17.2564	JPY 17.1622
2025-04-14 (Monday)	29,600	JPY 508,001	JPY 508,001	0	JPY 4,978	JPY 17.1622	JPY 16.994
2025-04-11 (Friday)	29,600	JPY 503,023	JPY 503,023	0	JPY -7,025	JPY 16.994	JPY 17.2314
2025-04-10 (Thursday)	29,600	JPY 510,048	JPY 510,048	0	JPY 17,277	JPY 17.2314	JPY 16.6477
2025-04-09 (Wednesday)	29,600	JPY 492,771	JPY 492,771	0	JPY 1,011	JPY 16.6477	JPY 16.6135
2025-04-08 (Tuesday)	29,600	JPY 491,760	JPY 491,760	-200	JPY 15,792	JPY 16.6135	JPY 15.9721
2025-04-07 (Monday)	29,800	JPY 475,968	JPY 475,968	300	JPY -24,111	JPY 15.9721	JPY 16.9518
2025-04-04 (Friday)	29,500	JPY 500,079	JPY 500,079	0	JPY -9,238	JPY 16.9518	JPY 17.265
2025-04-02 (Wednesday)	29,500	JPY 509,317	JPY 509,317	0	JPY -12,044	JPY 17.265	JPY 17.6733
2025-04-01 (Tuesday)	29,500	JPY 521,361	JPY 521,361	700	JPY 14,077	JPY 17.6733	JPY 17.614
2025-03-31 (Monday)	28,800	JPY 507,284	JPY 507,284	-1,100	JPY -15,406	JPY 17.614	JPY 17.4813
2025-03-28 (Friday)	29,900	JPY 522,690	JPY 522,690	15,000	JPY -6,246	JPY 17.4813	JPY 35.4991
2025-03-27 (Thursday)	14,900	JPY 528,936	JPY 528,936	0	JPY -1,176	JPY 35.4991	JPY 35.578
2025-03-26 (Wednesday)	14,900	JPY 530,112	JPY 530,112	0	JPY -2,137	JPY 35.578	JPY 35.7214
2025-03-25 (Tuesday)	14,900	JPY 532,249	JPY 532,249	0	JPY 4,430	JPY 35.7214	JPY 35.4241
2025-03-24 (Monday)	14,900	JPY 527,819	JPY 527,819	0	JPY -4,217	JPY 35.4241	JPY 35.7071
2025-03-21 (Friday)	14,900	JPY 532,036	JPY 532,036	0	JPY -446	JPY 35.7071	JPY 35.737
2025-03-20 (Thursday)	14,900	JPY 532,482	JPY 532,482	0	JPY 4,152	JPY 35.737	JPY 35.4584
2025-03-19 (Wednesday)	14,900	JPY 528,330	JPY 528,330	0	JPY 5,033	JPY 35.4584	JPY 35.1206
2025-03-18 (Tuesday)	14,900	JPY 523,297	JPY 523,297	0	JPY 1,774	JPY 35.1206	JPY 35.0015
2025-03-17 (Monday)	14,900	JPY 521,523	JPY 521,523	0	JPY 828	JPY 35.0015	JPY 34.946
2025-03-14 (Friday)	14,900	JPY 520,695	JPY 520,695	0	JPY -4,873	JPY 34.946	JPY 35.273
2025-03-13 (Thursday)	14,900	JPY 525,568	JPY 525,568	0	JPY 2,162	JPY 35.273	JPY 35.1279
2025-03-12 (Wednesday)	14,900	JPY 523,406	JPY 523,406	0	JPY 5,154	JPY 35.1279	JPY 34.782
2025-03-11 (Tuesday)	14,900	JPY 518,252	JPY 518,252	0	JPY -167	JPY 34.782	JPY 34.7932
2025-03-10 (Monday)	14,900	JPY 518,419	JPY 518,419	0	JPY -2,864	JPY 34.7932	JPY 34.9854
2025-03-07 (Friday)	14,900	JPY 521,283	JPY 521,283	0	JPY 5,972	JPY 34.9854	JPY 34.5846
2025-03-05 (Wednesday)	14,900	JPY 515,311	JPY 515,311	0	JPY -2,033	JPY 34.5846	JPY 34.7211
2025-03-04 (Tuesday)	14,900	JPY 517,344	JPY 517,344	0	JPY 5,654	JPY 34.7211	JPY 34.3416
2025-03-03 (Monday)	14,900	JPY 511,690	JPY 511,690	0	JPY 8,415	JPY 34.3416	JPY 33.7768
2025-02-28 (Friday)	14,900	JPY 503,275	JPY 503,275	0	JPY -3,443	JPY 33.7768	JPY 34.0079
2025-02-27 (Thursday)	14,900	JPY 506,718	JPY 506,718	0	JPY 7,410	JPY 34.0079	JPY 33.5106
2025-02-26 (Wednesday)	14,900	JPY 499,308	JPY 499,308	0	JPY -3,405	JPY 33.5106	JPY 33.7391
2025-02-25 (Tuesday)	14,900	JPY 502,713	JPY 502,713	0	JPY 724	JPY 33.7391	JPY 33.6905
2025-02-24 (Monday)	14,900	JPY 501,989	JPY 501,989	0	JPY 872	JPY 33.6905	JPY 33.632
2025-02-21 (Friday)	14,900	JPY 501,117	JPY 501,117	0	JPY -3,241	JPY 33.632	JPY 33.8495
2025-02-20 (Thursday)	14,900	JPY 504,358	JPY 504,358	0	JPY -2,478	JPY 33.8495	JPY 34.0158
2025-02-19 (Wednesday)	14,900	JPY 506,836	JPY 506,836	0	JPY -97	JPY 34.0158	JPY 34.0224
2025-02-18 (Tuesday)	14,900	JPY 506,933	JPY 506,933	0	JPY -20	JPY 34.0224	JPY 34.0237
2025-02-17 (Monday)	14,900	JPY 506,953	JPY 506,953	0	JPY -5,169	JPY 34.0237	JPY 34.3706
2025-02-14 (Friday)	14,900	JPY 512,122	JPY 512,122	0	JPY 4,217	JPY 34.3706	JPY 34.0876
2025-02-13 (Thursday)	14,900	JPY 507,905	JPY 507,905	0	JPY 9,132	JPY 34.0876	JPY 33.4747
2025-02-12 (Wednesday)	14,900	JPY 498,773	JPY 498,773	0	JPY -4,358	JPY 33.4747	JPY 33.7672
2025-02-11 (Tuesday)	14,900	JPY 503,131	JPY 503,131	0	JPY -2,986	JPY 33.7672	JPY 33.9676
2025-02-10 (Monday)	14,900	JPY 506,117	JPY 506,117	0	JPY -5,691	JPY 33.9676	JPY 34.3495
2025-02-07 (Friday)	14,900	JPY 511,808	JPY 511,808	0	JPY -2,883	JPY 34.3495	JPY 34.543
2025-02-06 (Thursday)	14,900	JPY 514,691	JPY 514,691	0	JPY 13,275	JPY 34.543	JPY 33.6521
2025-02-05 (Wednesday)	14,900	JPY 501,416	JPY 501,416	0	JPY 8,106	JPY 33.6521	JPY 33.1081
2025-02-04 (Tuesday)	14,900	JPY 493,310	JPY 493,310	0	JPY -517	JPY 33.1081	JPY 33.1427
2025-02-03 (Monday)	14,900	JPY 493,827	JPY 493,827	0	JPY -14,226	JPY 33.1427	JPY 34.0975
2025-01-31 (Friday)	14,900	JPY 508,053	JPY 508,053	0	JPY -1,390	JPY 34.0975	JPY 34.1908
2025-01-30 (Thursday)	14,900	JPY 509,443	JPY 509,443	0	JPY 3,837	JPY 34.1908	JPY 33.9333
2025-01-29 (Wednesday)	14,900	JPY 505,606	JPY 505,606	0	JPY 1,381	JPY 33.9333	JPY 33.8406
2025-01-28 (Tuesday)	14,900	JPY 504,225	JPY 504,225	0	JPY -4,492	JPY 33.8406	JPY 34.1421
2025-01-27 (Monday)	14,900	JPY 508,717	JPY 508,717	0	JPY 13,055	JPY 34.1421	JPY 33.2659
2025-01-24 (Friday)	14,900	JPY 495,662	JPY 495,662	0	JPY 1,428	JPY 33.2659	JPY 33.1701
2025-01-23 (Thursday)	14,900	JPY 494,234	JPY 494,234	0	JPY -2,068	JPY 33.1701	JPY 33.3089
2025-01-22 (Wednesday)	14,900	JPY 496,302	JPY 496,302
2025-01-21 (Tuesday)	14,900	JPY 497,002	JPY 497,002
2025-01-20 (Monday)	14,900	JPY 491,929	JPY 491,929
2025-01-17 (Friday)	14,900	JPY 492,452	JPY 492,452
2025-01-16 (Thursday)	14,900	JPY 494,638	JPY 494,638
2025-01-15 (Wednesday)	14,900	JPY 491,853	JPY 491,853
2025-01-14 (Tuesday)	14,900	JPY 489,607	JPY 489,607
2025-01-13 (Monday)	14,900	JPY 487,129	JPY 487,129
2025-01-10 (Friday)	14,900	JPY 486,959	JPY 486,959
2025-01-09 (Thursday)	14,900	JPY 492,344	JPY 492,344
2025-01-09 (Thursday)	14,900	JPY 492,344	JPY 492,344
2025-01-09 (Thursday)	14,900	JPY 492,344	JPY 492,344
2025-01-08 (Wednesday)	14,900	JPY 497,545	JPY 497,545
2025-01-08 (Wednesday)	14,900	JPY 497,545	JPY 497,545
2025-01-08 (Wednesday)	14,900	JPY 497,545	JPY 497,545
2025-01-02 (Thursday)	14,900	JPY 517,667	JPY 517,667
2024-12-31 (Tuesday)	14,900	JPY 517,651	JPY 517,651
2024-12-30 (Monday)	14,900	JPY 517,519	JPY 517,519
2024-12-27 (Friday)	14,900	JPY 517,299	JPY 517,299
2024-12-26 (Thursday)	14,900	JPY 514,687	JPY 514,687
2024-12-24 (Tuesday)	14,900	JPY 513,271	JPY 513,271
2024-12-23 (Monday)	14,900	JPY 512,027	JPY 512,027
2024-12-20 (Friday)	14,900	JPY 514,089	JPY 514,089
2024-12-19 (Thursday)	14,900	JPY 504,556	JPY 504,556
2024-12-18 (Wednesday)	14,900	JPY 514,560	JPY 514,560
2024-12-17 (Tuesday)	14,900	JPY 511,401	JPY 511,401
2024-12-16 (Monday)	14,900	JPY 513,943	JPY 513,943
2024-12-13 (Friday)	14,900	JPY 515,782	JPY 515,782
2024-12-11 (Wednesday)	14,900	JPY 511,064	JPY 511,064
2024-12-06 (Friday)	14,900	JPY 515,918	JPY 515,918	0	JPY 5,169	JPY 34.6254	JPY 34.2785
2024-12-05 (Thursday)	14,900	JPY 510,749	JPY 510,749	0	JPY 1,635	JPY 34.2785	JPY 34.1687
2024-12-04 (Wednesday)	14,900	JPY 509,114	JPY 509,114	0	JPY -12,274	JPY 34.1687	JPY 34.9925
2024-12-03 (Tuesday)	14,900	JPY 521,388	JPY 521,388	0	JPY 6,550	JPY 34.9925	JPY 34.5529
2024-12-02 (Monday)	14,900	JPY 514,838	JPY 514,838	0	JPY 925	JPY 34.5529	JPY 34.4908
2024-11-29 (Friday)	14,900	JPY 513,913	JPY 513,913	0	JPY 5,528	JPY 34.4908	JPY 34.1198
2024-11-28 (Thursday)	14,900	JPY 508,385	JPY 508,385	0	JPY -528	JPY 34.1198	JPY 34.1552
2024-11-27 (Wednesday)	14,900	JPY 508,913	JPY 508,913	0	JPY 4,009	JPY 34.1552	JPY 33.8862
2024-11-26 (Tuesday)	14,900	JPY 504,904	JPY 504,904	0	JPY -4,729	JPY 33.8862	JPY 34.2036
2024-11-26 (Tuesday)	14,900	JPY 504,904	JPY 504,904	0	JPY -4,729	JPY 33.8862	JPY 34.2036
2024-11-25 (Monday)	14,900	JPY 509,633	JPY 509,633	0	JPY 13,303	JPY 34.2036	JPY 33.3107
2024-11-25 (Monday)	14,900	JPY 509,633	JPY 509,633	0	JPY 13,303	JPY 34.2036	JPY 33.3107
2024-11-22 (Friday)	14,900	JPY 496,330	JPY 496,330	0	JPY 1,997	JPY 33.3107	JPY 33.1767
2024-11-21 (Thursday)	14,900	JPY 494,333	JPY 494,333	0	JPY 4,034	JPY 33.1767	JPY 32.906
2024-11-20 (Wednesday)	14,900	JPY 490,299	JPY 490,299	0	JPY -8,110	JPY 32.906	JPY 33.4503
2024-11-19 (Tuesday)	14,900	JPY 498,409	JPY 498,409	0	JPY 1,374	JPY 33.4503	JPY 33.3581
2024-11-18 (Monday)	14,900	JPY 497,035	JPY 497,035	0	JPY -6,301	JPY 33.3581	JPY 33.7809
2024-11-12 (Tuesday)	14,900	JPY 503,336	JPY 503,336	0	JPY -157	JPY 33.7809	JPY 33.7915
2024-11-11 (Monday)	14,900	JPY 503,493	JPY 503,493	0	JPY -5,800	JPY 33.7915	JPY 34.1807
2024-11-11 (Monday)	14,900	JPY 503,493	JPY 503,493	0	JPY -5,800	JPY 33.7915	JPY 34.1807
2024-11-08 (Friday)	14,900	JPY 509,293	JPY 509,293	0	JPY 16,409	JPY 34.1807	JPY 33.0795
2024-11-08 (Friday)	14,900	JPY 509,293	JPY 509,293	0	JPY 16,409	JPY 34.1807	JPY 33.0795
2024-11-07 (Thursday)	14,900	JPY 492,884	JPY 492,884	0	JPY 4,391	JPY 33.0795	JPY 32.7848
2024-11-07 (Thursday)	14,900	JPY 492,884	JPY 492,884	0	JPY 4,391	JPY 33.0795	JPY 32.7848
2024-11-06 (Wednesday)	14,900	JPY 488,493	JPY 488,493	0	JPY -47,623	JPY 32.7848	JPY 35.9809
2024-11-06 (Wednesday)	14,900	JPY 488,493	JPY 488,493	0	JPY -47,623	JPY 32.7848	JPY 35.9809
2024-11-05 (Tuesday)	14,900	JPY 536,116	JPY 536,116	0	JPY 23,455	JPY 35.9809	JPY 34.4068
2024-11-05 (Tuesday)	14,900	JPY 536,116	JPY 536,116	0	JPY 23,455	JPY 35.9809	JPY 34.4068
2024-11-04 (Monday)	14,900	JPY 512,661	JPY 512,661	0	JPY 3,218	JPY 34.4068	JPY 34.1908
2024-11-04 (Monday)	14,900	JPY 512,661	JPY 512,661	0	JPY 3,218	JPY 34.4068	JPY 34.1908
2024-11-01 (Friday)	14,900	JPY 509,443	JPY 509,443	0	JPY -16,813	JPY 34.1908	JPY 35.3192
2024-11-01 (Friday)	14,900	JPY 509,443	JPY 509,443	0	JPY -16,813	JPY 34.1908	JPY 35.3192
2024-10-31 (Thursday)	14,900	JPY 526,256	JPY 526,256	0	JPY 8,723	JPY 35.3192	JPY 34.7338
2024-10-31 (Thursday)	14,900	JPY 526,256	JPY 526,256	0	JPY 8,723	JPY 35.3192	JPY 34.7338
2024-10-30 (Wednesday)	14,900	JPY 517,533	JPY 517,533	0	JPY 3,003	JPY 34.7338	JPY 34.5322
2024-10-30 (Wednesday)	14,900	JPY 517,533	JPY 517,533	0	JPY 3,003	JPY 34.7338	JPY 34.5322
2024-10-29 (Tuesday)	14,900	JPY 514,530	JPY 514,530	0	JPY -4,712	JPY 34.5322	JPY 34.8485
2024-10-29 (Tuesday)	14,900	JPY 514,530	JPY 514,530	0	JPY -4,712	JPY 34.5322	JPY 34.8485
2024-10-28 (Monday)	14,900	JPY 519,242	JPY 519,242	0	JPY 5,736	JPY 34.8485	JPY 34.4635
2024-10-28 (Monday)	14,900	JPY 519,242	JPY 519,242	0	JPY 5,736	JPY 34.8485	JPY 34.4635
2024-10-25 (Friday)	14,900	JPY 513,506	JPY 513,506	0	JPY -8,303	JPY 34.4635	JPY 35.0207
2024-10-25 (Friday)	14,900	JPY 513,506	JPY 513,506	0	JPY -8,303	JPY 34.4635	JPY 35.0207
2024-10-24 (Thursday)	14,900	JPY 521,809	JPY 521,809	0	JPY 5,817	JPY 35.0207	JPY 34.6303
2024-10-24 (Thursday)	14,900	JPY 521,809	JPY 521,809	0	JPY 5,817	JPY 35.0207	JPY 34.6303
2024-10-23 (Wednesday)	14,900	JPY 515,992	JPY 515,992	0	JPY -12,961	JPY 34.6303	JPY 35.5002
2024-10-23 (Wednesday)	14,900	JPY 515,992	JPY 515,992	0	JPY -12,961	JPY 34.6303	JPY 35.5002
2024-10-22 (Tuesday)	14,900	JPY 528,953	JPY 528,953	0	JPY -6,572	JPY 35.5002	JPY 35.9413
2024-10-22 (Tuesday)	14,900	JPY 528,953	JPY 528,953	0	JPY -6,572	JPY 35.5002	JPY 35.9413
2024-10-21 (Monday)	14,900	JPY 535,525	JPY 535,525	0	JPY -6,275	JPY 35.9413	JPY 36.3624
2024-10-21 (Monday)	14,900	JPY 535,525	JPY 535,525	0	JPY -6,275	JPY 35.9413	JPY 36.3624
2024-10-18 (Friday)	14,900	JPY 541,800	JPY 541,800

Share Trades of 3002.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			18.004*		31.40
2025-04-23	BUY	100			17.894*		31.76
2025-04-08	SELL	-200			16.614*		33.34 Profit of 6,668 on sale
2025-04-07	BUY	300			15.972*		33.52
2025-04-01	BUY	700			17.673*		34.02
2025-03-31	SELL	-1,100			17.614*		34.19 Profit of 37,606 on sale
2025-03-28	BUY	15,000			17.481*		34.36

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 3002.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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