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 3087.T

Show aggregate 3087.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 3087.T holdings

Date	Number of 3087.T Shares Held	Base Market Value of 3087.T Shares	Local Market Value of 3087.T Shares	Change in 3087.T Shares Held	Change in 3087.T Base Value	Current Price per 3087.T Share Held	Previous Price per 3087.T Share Held
2025-05-07 (Wednesday)	44,600	JPY 827,972	JPY 827,972	0	JPY 9,910	JPY 18.5644	JPY 18.3422
2025-05-06 (Tuesday)	44,600	JPY 818,062	JPY 818,062	0	JPY 5,292	JPY 18.3422	JPY 18.2235
2025-05-05 (Monday)	44,600	JPY 812,770	JPY 812,770	0	JPY 1,298	JPY 18.2235	JPY 18.1944
2025-05-02 (Friday)	44,600	JPY 811,472	JPY 811,472	0	JPY 591	JPY 18.1944	JPY 18.1812
2025-05-01 (Thursday)	44,600	JPY 810,881	JPY 810,881	0	JPY -20,523	JPY 18.1812	JPY 18.6413
2025-04-30 (Wednesday)	44,600	JPY 831,404	JPY 831,404	0	JPY -12,541	JPY 18.6413	JPY 18.9225
2025-04-29 (Tuesday)	44,600	JPY 843,945	JPY 843,945	0	JPY 2,866	JPY 18.9225	JPY 18.8583
2025-04-28 (Monday)	44,600	JPY 841,079	JPY 841,079	100	JPY 18,613	JPY 18.8583	JPY 18.4824
2025-04-25 (Friday)	44,500	JPY 822,466	JPY 822,466	0	JPY -17,687	JPY 18.4824	JPY 18.8798
2025-04-24 (Thursday)	44,500	JPY 840,153	JPY 840,153	0	JPY -20,705	JPY 18.8798	JPY 19.3451
2025-04-23 (Wednesday)	44,500	JPY 860,858	JPY 860,858	100	JPY -24,145	JPY 19.3451	JPY 19.9325
2025-04-22 (Tuesday)	44,400	JPY 885,003	JPY 885,003	0	JPY 20,606	JPY 19.9325	JPY 19.4684
2025-04-21 (Monday)	44,400	JPY 864,397	JPY 864,397	0	JPY 22,726	JPY 19.4684	JPY 18.9566
2025-04-18 (Friday)	44,400	JPY 841,671	JPY 841,671	0	JPY -9,990	JPY 18.9566	JPY 19.1816
2025-04-17 (Thursday)	44,400	JPY 851,661	JPY 851,661	0	JPY -2,970	JPY 19.1816	JPY 19.2484
2025-04-16 (Wednesday)	44,400	JPY 854,631	JPY 854,631	0	JPY 1,347	JPY 19.2484	JPY 19.2181
2025-04-15 (Tuesday)	44,400	JPY 853,284	JPY 853,284	0	JPY 114,833	JPY 19.2181	JPY 16.6318
2025-04-14 (Monday)	44,400	JPY 738,451	JPY 738,451	0	JPY 3,090	JPY 16.6318	JPY 16.5622
2025-04-11 (Friday)	44,400	JPY 735,361	JPY 735,361	0	JPY 6,823	JPY 16.5622	JPY 16.4085
2025-04-10 (Thursday)	44,400	JPY 728,538	JPY 728,538	0	JPY 17,905	JPY 16.4085	JPY 16.0052
2025-04-09 (Wednesday)	44,400	JPY 710,633	JPY 710,633	0	JPY 10,960	JPY 16.0052	JPY 15.7584
2025-04-08 (Tuesday)	44,400	JPY 699,673	JPY 699,673	-200	JPY 26,306	JPY 15.7584	JPY 15.0979
2025-04-07 (Monday)	44,600	JPY 673,367	JPY 673,367	300	JPY -38,027	JPY 15.0979	JPY 16.0586
2025-04-04 (Friday)	44,300	JPY 711,394	JPY 711,394	0	JPY 2,180	JPY 16.0586	JPY 16.0093
2025-04-02 (Wednesday)	44,300	JPY 709,214	JPY 709,214	0	JPY -3,670	JPY 16.0093	JPY 16.0922
2025-04-01 (Tuesday)	44,300	JPY 712,884	JPY 712,884	700	JPY 6,432	JPY 16.0922	JPY 16.203
2025-03-31 (Monday)	43,600	JPY 706,452	JPY 706,452	-1,100	JPY -33,913	JPY 16.203	JPY 16.563
2025-03-28 (Friday)	44,700	JPY 740,365	JPY 740,365	100	JPY 9,290	JPY 16.563	JPY 16.3918
2025-03-27 (Thursday)	44,600	JPY 731,075	JPY 731,075	-200	JPY 2,226	JPY 16.3918	JPY 16.269
2025-03-26 (Wednesday)	44,800	JPY 728,849	JPY 728,849	-500	JPY -12,187	JPY 16.269	JPY 16.3584
2025-03-25 (Tuesday)	45,300	JPY 741,036	JPY 741,036	0	JPY 10,202	JPY 16.3584	JPY 16.1332
2025-03-24 (Monday)	45,300	JPY 730,834	JPY 730,834	0	JPY -21,379	JPY 16.1332	JPY 16.6051
2025-03-21 (Friday)	45,300	JPY 752,213	JPY 752,213	100	JPY 5,281	JPY 16.6051	JPY 16.525
2025-03-20 (Thursday)	45,200	JPY 746,932	JPY 746,932	0	JPY 5,825	JPY 16.525	JPY 16.3962
2025-03-19 (Wednesday)	45,200	JPY 741,107	JPY 741,107	0	JPY 12,392	JPY 16.3962	JPY 16.122
2025-03-18 (Tuesday)	45,200	JPY 728,715	JPY 728,715	0	JPY -3,904	JPY 16.122	JPY 16.2084
2025-03-17 (Monday)	45,200	JPY 732,619	JPY 732,619	0	JPY 2,188	JPY 16.2084	JPY 16.16
2025-03-14 (Friday)	45,200	JPY 730,431	JPY 730,431	-100	JPY -4,404	JPY 16.16	JPY 16.2215
2025-03-13 (Thursday)	45,300	JPY 734,835	JPY 734,835	-200	JPY 712	JPY 16.2215	JPY 16.1346
2025-03-12 (Wednesday)	45,500	JPY 734,123	JPY 734,123	0	JPY -11,202	JPY 16.1346	JPY 16.3808
2025-03-11 (Tuesday)	45,500	JPY 745,325	JPY 745,325	0	JPY -5,098	JPY 16.3808	JPY 16.4928
2025-03-10 (Monday)	45,500	JPY 750,423	JPY 750,423	0	JPY -1,689	JPY 16.4928	JPY 16.5299
2025-03-07 (Friday)	45,500	JPY 752,112	JPY 752,112	0	JPY 10,839	JPY 16.5299	JPY 16.2917
2025-03-05 (Wednesday)	45,500	JPY 741,273	JPY 741,273	0	JPY -14,274	JPY 16.2917	JPY 16.6054
2025-03-04 (Tuesday)	45,500	JPY 755,547	JPY 755,547	0	JPY 16,973	JPY 16.6054	JPY 16.2324
2025-03-03 (Monday)	45,500	JPY 738,574	JPY 738,574	0	JPY 16,951	JPY 16.2324	JPY 15.8598
2025-02-28 (Friday)	45,500	JPY 721,623	JPY 721,623	0	JPY 5,589	JPY 15.8598	JPY 15.737
2025-02-27 (Thursday)	45,500	JPY 716,034	JPY 716,034	0	JPY -986	JPY 15.737	JPY 15.7587
2025-02-26 (Wednesday)	45,500	JPY 717,020	JPY 717,020	700	JPY 9,343	JPY 15.7587	JPY 15.7964
2025-02-25 (Tuesday)	44,800	JPY 707,677	JPY 707,677	0	JPY 2,220	JPY 15.7964	JPY 15.7468
2025-02-24 (Monday)	44,800	JPY 705,457	JPY 705,457	0	JPY 1,226	JPY 15.7468	JPY 15.7194
2025-02-21 (Friday)	44,800	JPY 704,231	JPY 704,231	0	JPY 1,445	JPY 15.7194	JPY 15.6872
2025-02-20 (Thursday)	44,800	JPY 702,786	JPY 702,786	0	JPY 6,226	JPY 15.6872	JPY 15.5482
2025-02-19 (Wednesday)	44,800	JPY 696,560	JPY 696,560	0	JPY 922	JPY 15.5482	JPY 15.5276
2025-02-18 (Tuesday)	44,800	JPY 695,638	JPY 695,638	0	JPY 5,428	JPY 15.5276	JPY 15.4065
2025-02-17 (Monday)	44,800	JPY 690,210	JPY 690,210	100	JPY -8,939	JPY 15.4065	JPY 15.6409
2025-02-14 (Friday)	44,700	JPY 699,149	JPY 699,149	0	JPY 8,807	JPY 15.6409	JPY 15.4439
2025-02-13 (Thursday)	44,700	JPY 690,342	JPY 690,342	0	JPY 11,934	JPY 15.4439	JPY 15.1769
2025-02-12 (Wednesday)	44,700	JPY 678,408	JPY 678,408	0	JPY -9,172	JPY 15.1769	JPY 15.3821
2025-02-11 (Tuesday)	44,700	JPY 687,580	JPY 687,580	0	JPY -4,081	JPY 15.3821	JPY 15.4734
2025-02-10 (Monday)	44,700	JPY 691,661	JPY 691,661	0	JPY 2,788	JPY 15.4734	JPY 15.411
2025-02-07 (Friday)	44,700	JPY 688,873	JPY 688,873	-100	JPY -131	JPY 15.411	JPY 15.3796
2025-02-06 (Thursday)	44,800	JPY 689,004	JPY 689,004	0	JPY 2,038	JPY 15.3796	JPY 15.3341
2025-02-05 (Wednesday)	44,800	JPY 686,966	JPY 686,966	0	JPY 11,685	JPY 15.3341	JPY 15.0732
2025-02-04 (Tuesday)	44,800	JPY 675,281	JPY 675,281	0	JPY 611	JPY 15.0732	JPY 15.0596
2025-02-03 (Monday)	44,800	JPY 674,670	JPY 674,670	1,200	JPY 9,337	JPY 15.0596	JPY 15.2599
2025-01-31 (Friday)	43,600	JPY 665,333	JPY 665,333	0	JPY -3,652	JPY 15.2599	JPY 15.3437
2025-01-30 (Thursday)	43,600	JPY 668,985	JPY 668,985	0	JPY 10,246	JPY 15.3437	JPY 15.1087
2025-01-29 (Wednesday)	43,600	JPY 658,739	JPY 658,739	0	JPY 3,605	JPY 15.1087	JPY 15.026
2025-01-28 (Tuesday)	43,600	JPY 655,134	JPY 655,134	0	JPY -1,599	JPY 15.026	JPY 15.0627
2025-01-27 (Monday)	43,600	JPY 656,733	JPY 656,733	0	JPY 9,376	JPY 15.0627	JPY 14.8476
2025-01-24 (Friday)	43,600	JPY 647,357	JPY 647,357	0	JPY 7,449	JPY 14.8476	JPY 14.6768
2025-01-23 (Thursday)	43,600	JPY 639,908	JPY 639,908	0	JPY 1,859	JPY 14.6768	JPY 14.6342
2025-01-22 (Wednesday)	43,600	JPY 638,049	JPY 638,049
2025-01-21 (Tuesday)	43,600	JPY 641,808	JPY 641,808
2025-01-20 (Monday)	43,600	JPY 639,640	JPY 639,640
2025-01-17 (Friday)	43,600	JPY 643,144	JPY 643,144
2025-01-16 (Thursday)	43,600	JPY 650,487	JPY 650,487
2025-01-15 (Wednesday)	43,600	JPY 655,750	JPY 655,750
2025-01-14 (Tuesday)	43,600	JPY 621,654	JPY 621,654
2025-01-13 (Monday)	43,500	JPY 630,995	JPY 630,995
2025-01-10 (Friday)	43,500	JPY 630,775	JPY 630,775
2025-01-09 (Thursday)	43,500	JPY 628,647	JPY 628,647
2025-01-09 (Thursday)	43,500	JPY 628,647	JPY 628,647
2025-01-09 (Thursday)	43,500	JPY 628,647	JPY 628,647
2025-01-08 (Wednesday)	43,500	JPY 627,705	JPY 627,705
2025-01-08 (Wednesday)	43,500	JPY 627,705	JPY 627,705
2025-01-08 (Wednesday)	43,500	JPY 627,705	JPY 627,705
2025-01-02 (Thursday)	43,500	JPY 647,428	JPY 647,428
2024-12-31 (Tuesday)	43,500	JPY 647,407	JPY 647,407
2024-12-30 (Monday)	43,500	JPY 647,242	JPY 647,242
2024-12-27 (Friday)	43,500	JPY 645,508	JPY 645,508
2024-12-26 (Thursday)	43,500	JPY 640,123	JPY 640,123
2024-12-24 (Tuesday)	43,500	JPY 637,266	JPY 637,266
2024-12-23 (Monday)	43,500	JPY 640,015	JPY 640,015
2024-12-20 (Friday)	43,500	JPY 641,758	JPY 641,758
2024-12-19 (Thursday)	43,500	JPY 641,349	JPY 641,349
2024-12-18 (Wednesday)	43,500	JPY 651,441	JPY 651,441
2024-12-17 (Tuesday)	43,500	JPY 655,283	JPY 655,283
2024-12-16 (Monday)	43,500	JPY 656,582	JPY 656,582
2024-12-13 (Friday)	43,400	JPY 656,570	JPY 656,570
2024-12-11 (Wednesday)	43,400	JPY 649,235	JPY 649,235
2024-12-06 (Friday)	43,500	JPY 659,654	JPY 659,654	0	JPY -200	JPY 15.1645	JPY 15.1691
2024-12-05 (Thursday)	43,500	JPY 659,854	JPY 659,854	0	JPY 2,857	JPY 15.1691	JPY 15.1034
2024-12-04 (Wednesday)	43,500	JPY 656,997	JPY 656,997	-200	JPY -10,038	JPY 15.1034	JPY 15.264
2024-12-03 (Tuesday)	43,700	JPY 667,035	JPY 667,035	0	JPY 4,167	JPY 15.264	JPY 15.1686
2024-12-02 (Monday)	43,700	JPY 662,868	JPY 662,868	0	JPY -1,136	JPY 15.1686	JPY 15.1946
2024-11-29 (Friday)	43,700	JPY 664,004	JPY 664,004	0	JPY 6,449	JPY 15.1946	JPY 15.047
2024-11-28 (Thursday)	43,700	JPY 657,555	JPY 657,555	0	JPY 7,587	JPY 15.047	JPY 14.8734
2024-11-27 (Wednesday)	43,700	JPY 649,968	JPY 649,968	0	JPY 5,809	JPY 14.8734	JPY 14.7405
2024-11-26 (Tuesday)	43,700	JPY 644,159	JPY 644,159	0	JPY 6,649	JPY 14.7405	JPY 14.5883
2024-11-26 (Tuesday)	43,700	JPY 644,159	JPY 644,159	0	JPY 6,649	JPY 14.7405	JPY 14.5883
2024-11-25 (Monday)	43,700	JPY 637,510	JPY 637,510	0	JPY 2,202	JPY 14.5883	JPY 14.5379
2024-11-25 (Monday)	43,700	JPY 637,510	JPY 637,510	0	JPY 2,202	JPY 14.5883	JPY 14.5379
2024-11-22 (Friday)	43,700	JPY 635,308	JPY 635,308	0	JPY -1,821	JPY 14.5379	JPY 14.5796
2024-11-21 (Thursday)	43,700	JPY 637,129	JPY 637,129	-500	JPY 1,378	JPY 14.5796	JPY 14.3835
2024-11-20 (Wednesday)	44,200	JPY 635,751	JPY 635,751	0	JPY -7,325	JPY 14.3835	JPY 14.5492
2024-11-19 (Tuesday)	44,200	JPY 643,076	JPY 643,076	0	JPY 4,823	JPY 14.5492	JPY 14.4401
2024-11-18 (Monday)	44,200	JPY 638,253	JPY 638,253	-200	JPY 376	JPY 14.4401	JPY 14.3666
2024-11-12 (Tuesday)	44,400	JPY 637,877	JPY 637,877	0	JPY -7,558	JPY 14.3666	JPY 14.5368
2024-11-11 (Monday)	44,400	JPY 645,435	JPY 645,435	-100	JPY -10,278	JPY 14.5368	JPY 14.7351
2024-11-11 (Monday)	44,400	JPY 645,435	JPY 645,435	-100	JPY -10,278	JPY 14.5368	JPY 14.7351
2024-11-08 (Friday)	44,500	JPY 655,713	JPY 655,713	0	JPY 1,733	JPY 14.7351	JPY 14.6962
2024-11-08 (Friday)	44,500	JPY 655,713	JPY 655,713	0	JPY 1,733	JPY 14.7351	JPY 14.6962
2024-11-07 (Thursday)	44,500	JPY 653,980	JPY 653,980	0	JPY 5,250	JPY 14.6962	JPY 14.5782
2024-11-07 (Thursday)	44,500	JPY 653,980	JPY 653,980	0	JPY 5,250	JPY 14.6962	JPY 14.5782
2024-11-06 (Wednesday)	44,500	JPY 648,730	JPY 648,730	0	JPY -13,391	JPY 14.5782	JPY 14.8791
2024-11-06 (Wednesday)	44,500	JPY 648,730	JPY 648,730	0	JPY -13,391	JPY 14.5782	JPY 14.8791
2024-11-05 (Tuesday)	44,500	JPY 662,121	JPY 662,121	0	JPY 8,695	JPY 14.8791	JPY 14.6837
2024-11-05 (Tuesday)	44,500	JPY 662,121	JPY 662,121	0	JPY 8,695	JPY 14.8791	JPY 14.6837
2024-11-04 (Monday)	44,500	JPY 653,426	JPY 653,426	0	JPY 4,101	JPY 14.6837	JPY 14.5916
2024-11-04 (Monday)	44,500	JPY 653,426	JPY 653,426	0	JPY 4,101	JPY 14.6837	JPY 14.5916
2024-11-01 (Friday)	44,500	JPY 649,325	JPY 649,325	0	JPY -4,773	JPY 14.5916	JPY 14.6988
2024-11-01 (Friday)	44,500	JPY 649,325	JPY 649,325	0	JPY -4,773	JPY 14.5916	JPY 14.6988
2024-10-31 (Thursday)	44,500	JPY 654,098	JPY 654,098	0	JPY 4,749	JPY 14.6988	JPY 14.5921
2024-10-31 (Thursday)	44,500	JPY 654,098	JPY 654,098	0	JPY 4,749	JPY 14.6988	JPY 14.5921
2024-10-30 (Wednesday)	44,500	JPY 649,349	JPY 649,349	0	JPY 173	JPY 14.5921	JPY 14.5882
2024-10-30 (Wednesday)	44,500	JPY 649,349	JPY 649,349	0	JPY 173	JPY 14.5921	JPY 14.5882
2024-10-29 (Tuesday)	44,500	JPY 649,176	JPY 649,176	0	JPY 3,899	JPY 14.5882	JPY 14.5006
2024-10-29 (Tuesday)	44,500	JPY 649,176	JPY 649,176	0	JPY 3,899	JPY 14.5882	JPY 14.5006
2024-10-28 (Monday)	44,500	JPY 645,277	JPY 645,277	0	JPY 4,023	JPY 14.5006	JPY 14.4102
2024-10-28 (Monday)	44,500	JPY 645,277	JPY 645,277	0	JPY 4,023	JPY 14.5006	JPY 14.4102
2024-10-25 (Friday)	44,500	JPY 641,254	JPY 641,254	0	JPY -3,207	JPY 14.4102	JPY 14.4823
2024-10-25 (Friday)	44,500	JPY 641,254	JPY 641,254	0	JPY -3,207	JPY 14.4102	JPY 14.4823
2024-10-24 (Thursday)	44,500	JPY 644,461	JPY 644,461	200	JPY 9,681	JPY 14.4823	JPY 14.3291
2024-10-24 (Thursday)	44,500	JPY 644,461	JPY 644,461	200	JPY 9,681	JPY 14.4823	JPY 14.3291
2024-10-23 (Wednesday)	44,300	JPY 634,780	JPY 634,780	0	JPY -13,649	JPY 14.3291	JPY 14.6372
2024-10-23 (Wednesday)	44,300	JPY 634,780	JPY 634,780	0	JPY -13,649	JPY 14.3291	JPY 14.6372
2024-10-22 (Tuesday)	44,300	JPY 648,429	JPY 648,429	0	JPY -8,501	JPY 14.6372	JPY 14.8291
2024-10-22 (Tuesday)	44,300	JPY 648,429	JPY 648,429	0	JPY -8,501	JPY 14.6372	JPY 14.8291
2024-10-21 (Monday)	44,300	JPY 656,930	JPY 656,930	0	JPY -3,698	JPY 14.8291	JPY 14.9126
2024-10-21 (Monday)	44,300	JPY 656,930	JPY 656,930	0	JPY -3,698	JPY 14.8291	JPY 14.9126
2024-10-18 (Friday)	44,300	JPY 660,628	JPY 660,628

Share Trades of 3087.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			18.858*		15.60
2025-04-23	BUY	100			19.345*		15.51
2025-04-08	SELL	-200			15.758*		15.24 Profit of 3,049 on sale
2025-04-07	BUY	300			15.098*		15.25
2025-04-01	BUY	700			16.092*		15.22
2025-03-31	SELL	-1,100			16.203*		15.21 Profit of 16,731 on sale
2025-03-28	BUY	100			16.563*		15.20
2025-03-27	SELL	-200			16.392*		15.18 Profit of 3,037 on sale
2025-03-26	SELL	-500			16.269*		15.17 Profit of 7,586 on sale
2025-03-21	BUY	100			16.605*		15.13
2025-03-14	SELL	-100			16.160*		15.06 Profit of 1,506 on sale
2025-03-13	SELL	-200			16.222*		15.05 Profit of 3,010 on sale
2025-02-26	BUY	700			15.759*		14.89
2025-02-17	BUY	100			15.407*		14.82
2025-02-07	SELL	-100			15.411*		14.76 Profit of 1,476 on sale
2025-02-03	BUY	1,200			15.060*		14.73
2024-12-04	SELL	-200			15.103*		14.65 Profit of 2,930 on sale
2024-11-21	SELL	-500			14.580*		14.59 Profit of 7,296 on sale
2024-11-18	SELL	-200			14.440*		14.60 Profit of 2,921 on sale
2024-11-11	SELL	-100			14.537*		14.62 Profit of 1,462 on sale
2024-11-11	SELL	-100			14.537*		14.62 Profit of 1,462 on sale
2024-10-24	BUY	200			14.482*		14.60
2024-10-24	BUY	200			14.482*		14.60

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 3087.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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