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 3101.T

Show aggregate 3101.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 3101.T holdings

Date	Number of 3101.T Shares Held	Base Market Value of 3101.T Shares	Local Market Value of 3101.T Shares	Change in 3101.T Shares Held	Change in 3101.T Base Value	Current Price per 3101.T Share Held	Previous Price per 3101.T Share Held
2025-05-07 (Wednesday)	76,800	JPY 474,891	JPY 474,891	0	JPY -4,168	JPY 6.18348	JPY 6.23775
2025-05-06 (Tuesday)	76,800	JPY 479,059	JPY 479,059	0	JPY 3,099	JPY 6.23775	JPY 6.1974
2025-05-05 (Monday)	76,800	JPY 475,960	JPY 475,960	0	JPY 760	JPY 6.1974	JPY 6.1875
2025-05-02 (Friday)	76,800	JPY 475,200	JPY 475,200	0	JPY 6,592	JPY 6.1875	JPY 6.10167
2025-05-01 (Thursday)	76,800	JPY 468,608	JPY 468,608	0	JPY -7,892	JPY 6.10167	JPY 6.20443
2025-04-30 (Wednesday)	76,800	JPY 476,500	JPY 476,500	0	JPY 175	JPY 6.20443	JPY 6.20215
2025-04-29 (Tuesday)	76,800	JPY 476,325	JPY 476,325	0	JPY 1,617	JPY 6.20215	JPY 6.18109
2025-04-28 (Monday)	76,800	JPY 474,708	JPY 474,708	100	JPY 3,241	JPY 6.18109	JPY 6.1469
2025-04-25 (Friday)	76,700	JPY 471,467	JPY 471,467	0	JPY -2,794	JPY 6.1469	JPY 6.18332
2025-04-24 (Thursday)	76,700	JPY 474,261	JPY 474,261	0	JPY 3,692	JPY 6.18332	JPY 6.13519
2025-04-23 (Wednesday)	76,700	JPY 470,569	JPY 470,569	100	JPY 1,362	JPY 6.13519	JPY 6.12542
2025-04-22 (Tuesday)	76,600	JPY 469,207	JPY 469,207	0	JPY 3,284	JPY 6.12542	JPY 6.08255
2025-04-21 (Monday)	76,600	JPY 465,923	JPY 465,923	0	JPY 2,725	JPY 6.08255	JPY 6.04697
2025-04-18 (Friday)	76,600	JPY 463,198	JPY 463,198	0	JPY 7,002	JPY 6.04697	JPY 5.95556
2025-04-17 (Thursday)	76,600	JPY 456,196	JPY 456,196	0	JPY 3,600	JPY 5.95556	JPY 5.90856
2025-04-16 (Wednesday)	76,600	JPY 452,596	JPY 452,596	0	JPY -360	JPY 5.90856	JPY 5.91326
2025-04-15 (Tuesday)	76,600	JPY 452,956	JPY 452,956	0	JPY -934	JPY 5.91326	JPY 5.92546
2025-04-14 (Monday)	76,600	JPY 453,890	JPY 453,890	0	JPY 8,951	JPY 5.92546	JPY 5.8086
2025-04-11 (Friday)	76,600	JPY 444,939	JPY 444,939	0	JPY -5,805	JPY 5.8086	JPY 5.88439
2025-04-10 (Thursday)	76,600	JPY 450,744	JPY 450,744	0	JPY 18,971	JPY 5.88439	JPY 5.63672
2025-04-09 (Wednesday)	76,600	JPY 431,773	JPY 431,773	0	JPY -12,699	JPY 5.63672	JPY 5.80251
2025-04-08 (Tuesday)	76,600	JPY 444,472	JPY 444,472	-200	JPY 13,035	JPY 5.80251	JPY 5.61767
2025-04-07 (Monday)	76,800	JPY 431,437	JPY 431,437	300	JPY -39,033	JPY 5.61767	JPY 6.14993
2025-04-04 (Friday)	76,500	JPY 470,470	JPY 470,470	0	JPY -10,321	JPY 6.14993	JPY 6.28485
2025-04-02 (Wednesday)	76,500	JPY 480,791	JPY 480,791	0	JPY -6,095	JPY 6.28485	JPY 6.36452
2025-04-01 (Tuesday)	76,500	JPY 486,886	JPY 486,886	700	JPY 9,398	JPY 6.36452	JPY 6.29931
2025-03-31 (Monday)	75,800	JPY 477,488	JPY 477,488	-1,100	JPY -14,283	JPY 6.29931	JPY 6.39494
2025-03-28 (Friday)	76,900	JPY 491,771	JPY 491,771	100	JPY -18,907	JPY 6.39494	JPY 6.64945
2025-03-27 (Thursday)	76,800	JPY 510,678	JPY 510,678	-200	JPY -1,446	JPY 6.64945	JPY 6.65096
2025-03-26 (Wednesday)	77,000	JPY 512,124	JPY 512,124	-500	JPY -4,819	JPY 6.65096	JPY 6.67023
2025-03-25 (Tuesday)	77,500	JPY 516,943	JPY 516,943	0	JPY 4,886	JPY 6.67023	JPY 6.60719
2025-03-24 (Monday)	77,500	JPY 512,057	JPY 512,057	0	JPY -6,031	JPY 6.60719	JPY 6.68501
2025-03-21 (Friday)	77,500	JPY 518,088	JPY 518,088	100	JPY -2,366	JPY 6.68501	JPY 6.72421
2025-03-20 (Thursday)	77,400	JPY 520,454	JPY 520,454	0	JPY 4,058	JPY 6.72421	JPY 6.67178
2025-03-19 (Wednesday)	77,400	JPY 516,396	JPY 516,396	0	JPY 1,725	JPY 6.67178	JPY 6.6495
2025-03-18 (Tuesday)	77,400	JPY 514,671	JPY 514,671	0	JPY 981	JPY 6.6495	JPY 6.63682
2025-03-17 (Monday)	77,400	JPY 513,690	JPY 513,690	0	JPY 4,517	JPY 6.63682	JPY 6.57846
2025-03-14 (Friday)	77,400	JPY 509,173	JPY 509,173	-100	JPY -5,028	JPY 6.57846	JPY 6.63485
2025-03-13 (Thursday)	77,500	JPY 514,201	JPY 514,201	-200	JPY -778	JPY 6.63485	JPY 6.62779
2025-03-12 (Wednesday)	77,700	JPY 514,979	JPY 514,979	0	JPY -246	JPY 6.62779	JPY 6.63095
2025-03-11 (Tuesday)	77,700	JPY 515,225	JPY 515,225	0	JPY -5,925	JPY 6.63095	JPY 6.70721
2025-03-10 (Monday)	77,700	JPY 521,150	JPY 521,150	0	JPY -397	JPY 6.70721	JPY 6.71232
2025-03-07 (Friday)	77,700	JPY 521,547	JPY 521,547	0	JPY 12,800	JPY 6.71232	JPY 6.54758
2025-03-05 (Wednesday)	77,700	JPY 508,747	JPY 508,747	0	JPY 2,708	JPY 6.54758	JPY 6.51273
2025-03-04 (Tuesday)	77,700	JPY 506,039	JPY 506,039	0	JPY 1,846	JPY 6.51273	JPY 6.48897
2025-03-03 (Monday)	77,700	JPY 504,193	JPY 504,193	0	JPY 4,050	JPY 6.48897	JPY 6.43685
2025-02-28 (Friday)	77,700	JPY 500,143	JPY 500,143	0	JPY -7,097	JPY 6.43685	JPY 6.52819
2025-02-27 (Thursday)	77,700	JPY 507,240	JPY 507,240	0	JPY 5,195	JPY 6.52819	JPY 6.46133
2025-02-26 (Wednesday)	77,700	JPY 502,045	JPY 502,045	700	JPY 4,671	JPY 6.46133	JPY 6.4594
2025-02-25 (Tuesday)	77,000	JPY 497,374	JPY 497,374	0	JPY 201	JPY 6.4594	JPY 6.45679
2025-02-24 (Monday)	77,000	JPY 497,173	JPY 497,173	0	JPY 864	JPY 6.45679	JPY 6.44557
2025-02-21 (Friday)	77,000	JPY 496,309	JPY 496,309	0	JPY -249	JPY 6.44557	JPY 6.44881
2025-02-20 (Thursday)	77,000	JPY 496,558	JPY 496,558	0	JPY 178	JPY 6.44881	JPY 6.44649
2025-02-19 (Wednesday)	77,000	JPY 496,380	JPY 496,380	0	JPY 2,898	JPY 6.44649	JPY 6.40886
2025-02-18 (Tuesday)	77,000	JPY 493,482	JPY 493,482	0	JPY 1,565	JPY 6.40886	JPY 6.38853
2025-02-17 (Monday)	77,000	JPY 491,917	JPY 491,917	100	JPY 695	JPY 6.38853	JPY 6.3878
2025-02-14 (Friday)	76,900	JPY 491,222	JPY 491,222	0	JPY 98	JPY 6.3878	JPY 6.38653
2025-02-13 (Thursday)	76,900	JPY 491,124	JPY 491,124	0	JPY 14,124	JPY 6.38653	JPY 6.20286
2025-02-12 (Wednesday)	76,900	JPY 477,000	JPY 477,000	0	JPY -15,616	JPY 6.20286	JPY 6.40593
2025-02-11 (Tuesday)	76,900	JPY 492,616	JPY 492,616	0	JPY -2,924	JPY 6.40593	JPY 6.44395
2025-02-10 (Monday)	76,900	JPY 495,540	JPY 495,540	0	JPY 4,327	JPY 6.44395	JPY 6.38769
2025-02-07 (Friday)	76,900	JPY 491,213	JPY 491,213	-200	JPY 2,270	JPY 6.38769	JPY 6.34167
2025-02-06 (Thursday)	77,100	JPY 488,943	JPY 488,943	0	JPY 3,473	JPY 6.34167	JPY 6.29663
2025-02-05 (Wednesday)	77,100	JPY 485,470	JPY 485,470	0	JPY 10,840	JPY 6.29663	JPY 6.15603
2025-02-04 (Tuesday)	77,100	JPY 474,630	JPY 474,630	0	JPY 2,920	JPY 6.15603	JPY 6.11816
2025-02-03 (Monday)	77,100	JPY 471,710	JPY 471,710	1,200	JPY -9,619	JPY 6.11816	JPY 6.34162
2025-01-31 (Friday)	75,900	JPY 481,329	JPY 481,329	0	JPY -1,740	JPY 6.34162	JPY 6.36455
2025-01-30 (Thursday)	75,900	JPY 483,069	JPY 483,069	0	JPY 3,706	JPY 6.36455	JPY 6.31572
2025-01-29 (Wednesday)	75,900	JPY 479,363	JPY 479,363	0	JPY -1,196	JPY 6.31572	JPY 6.33148
2025-01-28 (Tuesday)	75,900	JPY 480,559	JPY 480,559	0	JPY -4,772	JPY 6.33148	JPY 6.39435
2025-01-27 (Monday)	75,900	JPY 485,331	JPY 485,331	0	JPY 13,500	JPY 6.39435	JPY 6.21648
2025-01-24 (Friday)	75,900	JPY 471,831	JPY 471,831	0	JPY 2,817	JPY 6.21648	JPY 6.17937
2025-01-23 (Thursday)	75,900	JPY 469,014	JPY 469,014	0	JPY 265	JPY 6.17937	JPY 6.17588
2025-01-22 (Wednesday)	75,900	JPY 468,749	JPY 468,749
2025-01-21 (Tuesday)	75,900	JPY 470,175	JPY 470,175
2025-01-20 (Monday)	75,900	JPY 470,460	JPY 470,460
2025-01-17 (Friday)	75,900	JPY 463,786	JPY 463,786
2025-01-16 (Thursday)	75,900	JPY 464,868	JPY 464,868
2025-01-15 (Wednesday)	75,900	JPY 462,251	JPY 462,251
2025-01-14 (Tuesday)	75,900	JPY 455,559	JPY 455,559
2025-01-13 (Monday)	75,800	JPY 456,171	JPY 456,171
2025-01-10 (Friday)	75,800	JPY 456,012	JPY 456,012
2025-01-09 (Thursday)	75,800	JPY 459,190	JPY 459,190
2025-01-09 (Thursday)	75,800	JPY 459,190	JPY 459,190
2025-01-09 (Thursday)	75,800	JPY 459,190	JPY 459,190
2025-01-08 (Wednesday)	75,800	JPY 456,944	JPY 456,944
2025-01-08 (Wednesday)	75,800	JPY 456,944	JPY 456,944
2025-01-08 (Wednesday)	75,800	JPY 456,944	JPY 456,944
2025-01-02 (Thursday)	75,800	JPY 466,410	JPY 466,410
2024-12-31 (Tuesday)	75,800	JPY 466,395	JPY 466,395
2024-12-30 (Monday)	75,800	JPY 466,276	JPY 466,276
2024-12-27 (Friday)	75,800	JPY 463,782	JPY 463,782
2024-12-26 (Thursday)	75,800	JPY 457,970	JPY 457,970
2024-12-24 (Tuesday)	75,800	JPY 456,226	JPY 456,226
2024-12-23 (Monday)	75,800	JPY 451,983	JPY 451,983
2024-12-20 (Friday)	75,800	JPY 450,896	JPY 450,896
2024-12-19 (Thursday)	75,800	JPY 449,912	JPY 449,912
2024-12-18 (Wednesday)	75,800	JPY 461,049	JPY 461,049
2024-12-17 (Tuesday)	75,800	JPY 462,565	JPY 462,565
2024-12-16 (Monday)	75,800	JPY 467,376	JPY 467,376
2024-12-13 (Friday)	75,700	JPY 473,356	JPY 473,356
2024-12-11 (Wednesday)	75,700	JPY 470,643	JPY 470,643
2024-12-06 (Friday)	75,800	JPY 471,822	JPY 471,822	0	JPY 2,613	JPY 6.22456	JPY 6.19009
2024-12-05 (Thursday)	75,800	JPY 469,209	JPY 469,209	0	JPY 4,623	JPY 6.19009	JPY 6.1291
2024-12-04 (Wednesday)	75,800	JPY 464,586	JPY 464,586	-200	JPY -10,239	JPY 6.1291	JPY 6.2477
2024-12-03 (Tuesday)	76,000	JPY 474,825	JPY 474,825	0	JPY 4,879	JPY 6.2477	JPY 6.1835
2024-12-02 (Monday)	76,000	JPY 469,946	JPY 469,946	0	JPY 845	JPY 6.1835	JPY 6.17238
2024-11-29 (Friday)	76,000	JPY 469,101	JPY 469,101	0	JPY 4,650	JPY 6.17238	JPY 6.1112
2024-11-28 (Thursday)	76,000	JPY 464,451	JPY 464,451	0	JPY 628	JPY 6.1112	JPY 6.10293
2024-11-27 (Wednesday)	76,000	JPY 463,823	JPY 463,823	0	JPY -2,711	JPY 6.10293	JPY 6.13861
2024-11-26 (Tuesday)	76,000	JPY 466,534	JPY 466,534	0	JPY 1,288	JPY 6.13861	JPY 6.12166
2024-11-26 (Tuesday)	76,000	JPY 466,534	JPY 466,534	0	JPY 1,288	JPY 6.13861	JPY 6.12166
2024-11-25 (Monday)	76,000	JPY 465,246	JPY 465,246	0	JPY -846	JPY 6.12166	JPY 6.13279
2024-11-25 (Monday)	76,000	JPY 465,246	JPY 465,246	0	JPY -846	JPY 6.12166	JPY 6.13279
2024-11-22 (Friday)	76,000	JPY 466,092	JPY 466,092	0	JPY 4,650	JPY 6.13279	JPY 6.07161
2024-11-21 (Thursday)	76,000	JPY 461,442	JPY 461,442	-500	JPY 1,247	JPY 6.07161	JPY 6.01562
2024-11-20 (Wednesday)	76,500	JPY 460,195	JPY 460,195	0	JPY -8,365	JPY 6.01562	JPY 6.12497
2024-11-19 (Tuesday)	76,500	JPY 468,560	JPY 468,560	0	JPY 2,605	JPY 6.12497	JPY 6.09092
2024-11-18 (Monday)	76,500	JPY 465,955	JPY 465,955	-200	JPY -2,112	JPY 6.09092	JPY 6.10257
2024-11-12 (Tuesday)	76,700	JPY 468,067	JPY 468,067	0	JPY -1,947	JPY 6.10257	JPY 6.12795
2024-11-11 (Monday)	76,700	JPY 470,014	JPY 470,014	-100	JPY -10,663	JPY 6.12795	JPY 6.25882
2024-11-11 (Monday)	76,700	JPY 470,014	JPY 470,014	-100	JPY -10,663	JPY 6.12795	JPY 6.25882
2024-11-08 (Friday)	76,800	JPY 480,677	JPY 480,677	0	JPY -9,349	JPY 6.25882	JPY 6.38055
2024-11-08 (Friday)	76,800	JPY 480,677	JPY 480,677	0	JPY -9,349	JPY 6.25882	JPY 6.38055
2024-11-07 (Thursday)	76,800	JPY 490,026	JPY 490,026	0	JPY 5,859	JPY 6.38055	JPY 6.30426
2024-11-07 (Thursday)	76,800	JPY 490,026	JPY 490,026	0	JPY 5,859	JPY 6.38055	JPY 6.30426
2024-11-06 (Wednesday)	76,800	JPY 484,167	JPY 484,167	0	JPY -4,342	JPY 6.30426	JPY 6.36079
2024-11-06 (Wednesday)	76,800	JPY 484,167	JPY 484,167	0	JPY -4,342	JPY 6.30426	JPY 6.36079
2024-11-05 (Tuesday)	76,800	JPY 488,509	JPY 488,509	0	JPY 1,451	JPY 6.36079	JPY 6.3419
2024-11-05 (Tuesday)	76,800	JPY 488,509	JPY 488,509	0	JPY 1,451	JPY 6.36079	JPY 6.3419
2024-11-04 (Monday)	76,800	JPY 487,058	JPY 487,058	0	JPY 3,057	JPY 6.3419	JPY 6.3021
2024-11-04 (Monday)	76,800	JPY 487,058	JPY 487,058	0	JPY 3,057	JPY 6.3419	JPY 6.3021
2024-11-01 (Friday)	76,800	JPY 484,001	JPY 484,001	0	JPY -8,084	JPY 6.3021	JPY 6.40736
2024-11-01 (Friday)	76,800	JPY 484,001	JPY 484,001	0	JPY -8,084	JPY 6.3021	JPY 6.40736
2024-10-31 (Thursday)	76,800	JPY 492,085	JPY 492,085	0	JPY 5,708	JPY 6.40736	JPY 6.33303
2024-10-31 (Thursday)	76,800	JPY 492,085	JPY 492,085	0	JPY 5,708	JPY 6.40736	JPY 6.33303
2024-10-30 (Wednesday)	76,800	JPY 486,377	JPY 486,377	0	JPY 497	JPY 6.33303	JPY 6.32656
2024-10-30 (Wednesday)	76,800	JPY 486,377	JPY 486,377	0	JPY 497	JPY 6.33303	JPY 6.32656
2024-10-29 (Tuesday)	76,800	JPY 485,880	JPY 485,880	0	JPY 2,231	JPY 6.32656	JPY 6.29751
2024-10-29 (Tuesday)	76,800	JPY 485,880	JPY 485,880	0	JPY 2,231	JPY 6.32656	JPY 6.29751
2024-10-28 (Monday)	76,800	JPY 483,649	JPY 483,649	0	JPY -1,765	JPY 6.29751	JPY 6.32049
2024-10-28 (Monday)	76,800	JPY 483,649	JPY 483,649	0	JPY -1,765	JPY 6.29751	JPY 6.32049
2024-10-25 (Friday)	76,800	JPY 485,414	JPY 485,414	0	JPY -1,443	JPY 6.32049	JPY 6.33928
2024-10-25 (Friday)	76,800	JPY 485,414	JPY 485,414	0	JPY -1,443	JPY 6.32049	JPY 6.33928
2024-10-24 (Thursday)	76,800	JPY 486,857	JPY 486,857	200	JPY 3,368	JPY 6.33928	JPY 6.31187
2024-10-24 (Thursday)	76,800	JPY 486,857	JPY 486,857	200	JPY 3,368	JPY 6.33928	JPY 6.31187
2024-10-23 (Wednesday)	76,600	JPY 483,489	JPY 483,489	0	JPY -7,611	JPY 6.31187	JPY 6.41123
2024-10-23 (Wednesday)	76,600	JPY 483,489	JPY 483,489	0	JPY -7,611	JPY 6.31187	JPY 6.41123
2024-10-22 (Tuesday)	76,600	JPY 491,100	JPY 491,100	0	JPY -6,498	JPY 6.41123	JPY 6.49606
2024-10-22 (Tuesday)	76,600	JPY 491,100	JPY 491,100	0	JPY -6,498	JPY 6.41123	JPY 6.49606
2024-10-21 (Monday)	76,600	JPY 497,598	JPY 497,598	0	JPY -7,249	JPY 6.49606	JPY 6.59069
2024-10-21 (Monday)	76,600	JPY 497,598	JPY 497,598	0	JPY -7,249	JPY 6.49606	JPY 6.59069
2024-10-18 (Friday)	76,600	JPY 504,847	JPY 504,847

Share Trades of 3101.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			6.181*		6.30
2025-04-23	BUY	100			6.135*		6.31
2025-04-08	SELL	-200			5.803*		6.35 Profit of 1,270 on sale
2025-04-07	BUY	300			5.618*		6.36
2025-04-01	BUY	700			6.365*		6.36
2025-03-31	SELL	-1,100			6.299*		6.36 Profit of 6,996 on sale
2025-03-28	BUY	100			6.395*		6.36
2025-03-27	SELL	-200			6.649*		6.36 Profit of 1,271 on sale
2025-03-26	SELL	-500			6.651*		6.35 Profit of 3,177 on sale
2025-03-21	BUY	100			6.685*		6.34
2025-03-14	SELL	-100			6.578*		6.33 Profit of 633 on sale
2025-03-13	SELL	-200			6.635*		6.32 Profit of 1,264 on sale
2025-02-26	BUY	700			6.461*		6.29
2025-02-17	BUY	100			6.389*		6.27
2025-02-07	SELL	-200			6.388*		6.26 Profit of 1,253 on sale
2025-02-03	BUY	1,200			6.118*		6.27
2024-12-04	SELL	-200			6.129*		6.27 Profit of 1,253 on sale
2024-11-21	SELL	-500			6.072*		6.30 Profit of 3,152 on sale
2024-11-18	SELL	-200			6.091*		6.33 Profit of 1,265 on sale
2024-11-11	SELL	-100			6.128*		6.35 Profit of 635 on sale
2024-11-11	SELL	-100			6.128*		6.35 Profit of 635 on sale
2024-10-24	BUY	200			6.339*		6.41
2024-10-24	BUY	200			6.339*		6.41

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 3101.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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