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 3156.T

Show aggregate 3156.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 3156.T holdings

Date	Number of 3156.T Shares Held	Base Market Value of 3156.T Shares	Local Market Value of 3156.T Shares	Change in 3156.T Shares Held	Change in 3156.T Base Value	Current Price per 3156.T Share Held	Previous Price per 3156.T Share Held
2025-05-08 (Thursday)	17,300	JPY 265,053	JPY 265,053	0	JPY -6,608	JPY 15.321	JPY 15.7029
2025-05-07 (Wednesday)	17,300	JPY 271,661	JPY 271,661	0	JPY 3,271	JPY 15.7029	JPY 15.5139
2025-05-06 (Tuesday)	17,300	JPY 268,390	JPY 268,390	0	JPY 1,736	JPY 15.5139	JPY 15.4135
2025-05-05 (Monday)	17,300	JPY 266,654	JPY 266,654	0	JPY 426	JPY 15.4135	JPY 15.3889
2025-05-02 (Friday)	17,300	JPY 266,228	JPY 266,228	0	JPY -823	JPY 15.3889	JPY 15.4365
2025-05-01 (Thursday)	17,300	JPY 267,051	JPY 267,051	0	JPY -4,020	JPY 15.4365	JPY 15.6688
2025-04-30 (Wednesday)	17,300	JPY 271,071	JPY 271,071	0	JPY -514	JPY 15.6688	JPY 15.6986
2025-04-29 (Tuesday)	17,300	JPY 271,585	JPY 271,585	0	JPY 922	JPY 15.6986	JPY 15.6453
2025-04-28 (Monday)	17,300	JPY 270,663	JPY 270,663	0	JPY 4,029	JPY 15.6453	JPY 15.4124
2025-04-25 (Friday)	17,300	JPY 266,634	JPY 266,634	0	JPY 2,544	JPY 15.4124	JPY 15.2653
2025-04-24 (Thursday)	17,300	JPY 264,090	JPY 264,090	0	JPY 1,594	JPY 15.2653	JPY 15.1732
2025-04-23 (Wednesday)	17,300	JPY 262,496	JPY 262,496	0	JPY -953	JPY 15.1732	JPY 15.2283
2025-04-22 (Tuesday)	17,300	JPY 263,449	JPY 263,449	0	JPY 2,651	JPY 15.2283	JPY 15.075
2025-04-21 (Monday)	17,300	JPY 260,798	JPY 260,798	0	JPY -1,220	JPY 15.075	JPY 15.1455
2025-04-18 (Friday)	17,300	JPY 262,018	JPY 262,018	0	JPY 6,447	JPY 15.1455	JPY 14.7729
2025-04-17 (Thursday)	17,300	JPY 255,571	JPY 255,571	0	JPY 26	JPY 14.7729	JPY 14.7714
2025-04-16 (Wednesday)	17,300	JPY 255,545	JPY 255,545	0	JPY 887	JPY 14.7714	JPY 14.7201
2025-04-15 (Tuesday)	17,300	JPY 254,658	JPY 254,658	0	JPY 1,823	JPY 14.7201	JPY 14.6147
2025-04-14 (Monday)	17,300	JPY 252,835	JPY 252,835	0	JPY 6,071	JPY 14.6147	JPY 14.2638
2025-04-11 (Friday)	17,300	JPY 246,764	JPY 246,764	0	JPY -1,216	JPY 14.2638	JPY 14.3341
2025-04-10 (Thursday)	17,300	JPY 247,980	JPY 247,980	0	JPY 16,620	JPY 14.3341	JPY 13.3734
2025-04-09 (Wednesday)	17,300	JPY 231,360	JPY 231,360	0	JPY -6,038	JPY 13.3734	JPY 13.7224
2025-04-08 (Tuesday)	17,300	JPY 237,398	JPY 237,398	0	JPY 13,015	JPY 13.7224	JPY 12.9701
2025-04-07 (Monday)	17,300	JPY 224,383	JPY 224,383	0	JPY -18,599	JPY 12.9701	JPY 14.0452
2025-04-04 (Friday)	17,300	JPY 242,982	JPY 242,982	0	JPY -20,114	JPY 14.0452	JPY 15.2079
2025-04-02 (Wednesday)	17,300	JPY 263,096	JPY 263,096	0	JPY -1,622	JPY 15.2079	JPY 15.3016
2025-04-01 (Tuesday)	17,300	JPY 264,718	JPY 264,718	0	JPY -208	JPY 15.3016	JPY 15.3136
2025-03-31 (Monday)	17,300	JPY 264,926	JPY 264,926	0	JPY -11,252	JPY 15.3136	JPY 15.964
2025-03-28 (Friday)	17,300	JPY 276,178	JPY 276,178	0	JPY -11,181	JPY 15.964	JPY 16.6103
2025-03-27 (Thursday)	17,300	JPY 287,359	JPY 287,359	0	JPY 279	JPY 16.6103	JPY 16.5942
2025-03-26 (Wednesday)	17,300	JPY 287,080	JPY 287,080	0	JPY -657	JPY 16.5942	JPY 16.6322
2025-03-25 (Tuesday)	17,300	JPY 287,737	JPY 287,737	0	JPY 3,353	JPY 16.6322	JPY 16.4384
2025-03-24 (Monday)	17,300	JPY 284,384	JPY 284,384	0	JPY -5,439	JPY 16.4384	JPY 16.7528
2025-03-21 (Friday)	17,300	JPY 289,823	JPY 289,823	0	JPY -128	JPY 16.7528	JPY 16.7602
2025-03-20 (Thursday)	17,300	JPY 289,951	JPY 289,951	0	JPY 2,261	JPY 16.7602	JPY 16.6295
2025-03-19 (Wednesday)	17,300	JPY 287,690	JPY 287,690	0	JPY 1,488	JPY 16.6295	JPY 16.5435
2025-03-18 (Tuesday)	17,300	JPY 286,202	JPY 286,202	0	JPY 1,372	JPY 16.5435	JPY 16.4642
2025-03-17 (Monday)	17,300	JPY 284,830	JPY 284,830	0	JPY 370	JPY 16.4642	JPY 16.4428
2025-03-14 (Friday)	17,300	JPY 284,460	JPY 284,460	0	JPY -37	JPY 16.4428	JPY 16.4449
2025-03-13 (Thursday)	17,300	JPY 284,497	JPY 284,497	0	JPY 1,403	JPY 16.4449	JPY 16.3638
2025-03-12 (Wednesday)	17,300	JPY 283,094	JPY 283,094	0	JPY 645	JPY 16.3638	JPY 16.3265
2025-03-11 (Tuesday)	17,300	JPY 282,449	JPY 282,449	0	JPY -3,582	JPY 16.3265	JPY 16.5336
2025-03-10 (Monday)	17,300	JPY 286,031	JPY 286,031	0	JPY -2,165	JPY 16.5336	JPY 16.6587
2025-03-07 (Friday)	17,300	JPY 288,196	JPY 288,196	0	JPY 3,910	JPY 16.6587	JPY 16.4327
2025-03-05 (Wednesday)	17,300	JPY 284,286	JPY 284,286	0	JPY -1,705	JPY 16.4327	JPY 16.5313
2025-03-04 (Tuesday)	17,300	JPY 285,991	JPY 285,991	0	JPY 8,164	JPY 16.5313	JPY 16.0594
2025-03-03 (Monday)	17,300	JPY 277,827	JPY 277,827	0	JPY 4,026	JPY 16.0594	JPY 15.8266
2025-02-28 (Friday)	17,300	JPY 273,801	JPY 273,801	0	JPY -4,909	JPY 15.8266	JPY 16.1104
2025-02-27 (Thursday)	17,300	JPY 278,710	JPY 278,710	0	JPY 3,424	JPY 16.1104	JPY 15.9125
2025-02-26 (Wednesday)	17,300	JPY 275,286	JPY 275,286	0	JPY -3,677	JPY 15.9125	JPY 16.125
2025-02-25 (Tuesday)	17,300	JPY 278,963	JPY 278,963	0	JPY 2,835	JPY 16.125	JPY 15.9612
2025-02-24 (Monday)	17,300	JPY 276,128	JPY 276,128	0	JPY 480	JPY 15.9612	JPY 15.9334
2025-02-21 (Friday)	17,300	JPY 275,648	JPY 275,648	0	JPY -1,180	JPY 15.9334	JPY 16.0016
2025-02-20 (Thursday)	17,300	JPY 276,828	JPY 276,828	0	JPY -1,869	JPY 16.0016	JPY 16.1097
2025-02-19 (Wednesday)	17,300	JPY 278,697	JPY 278,697	0	JPY 943	JPY 16.1097	JPY 16.0551
2025-02-18 (Tuesday)	17,300	JPY 277,754	JPY 277,754	0	JPY -1,122	JPY 16.0551	JPY 16.12
2025-02-17 (Monday)	17,300	JPY 278,876	JPY 278,876	0	JPY -1,489	JPY 16.12	JPY 16.2061
2025-02-14 (Friday)	17,300	JPY 280,365	JPY 280,365	0	JPY -3,195	JPY 16.2061	JPY 16.3908
2025-02-13 (Thursday)	17,300	JPY 283,560	JPY 283,560	0	JPY 4,645	JPY 16.3908	JPY 16.1223
2025-02-12 (Wednesday)	17,300	JPY 278,915	JPY 278,915	0	JPY -2,849	JPY 16.1223	JPY 16.2869
2025-02-11 (Tuesday)	17,300	JPY 281,764	JPY 281,764	0	JPY -1,672	JPY 16.2869	JPY 16.3836
2025-02-10 (Monday)	17,300	JPY 283,436	JPY 283,436	0	JPY -2,145	JPY 16.3836	JPY 16.5076
2025-02-07 (Friday)	17,300	JPY 285,581	JPY 285,581	0	JPY 1,268	JPY 16.5076	JPY 16.4343
2025-02-06 (Thursday)	17,300	JPY 284,313	JPY 284,313	0	JPY 4,024	JPY 16.4343	JPY 16.2017
2025-02-05 (Wednesday)	17,300	JPY 280,289	JPY 280,289	0	JPY 5,762	JPY 16.2017	JPY 15.8686
2025-02-04 (Tuesday)	17,300	JPY 274,527	JPY 274,527	0	JPY 1,813	JPY 15.8686	JPY 15.7638
2025-02-03 (Monday)	17,300	JPY 272,714	JPY 272,714	0	JPY -7,706	JPY 15.7638	JPY 16.2092
2025-01-31 (Friday)	17,300	JPY 280,420	JPY 280,420	0	JPY -2,086	JPY 16.2092	JPY 16.3298
2025-01-30 (Thursday)	17,300	JPY 282,506	JPY 282,506	0	JPY 1,818	JPY 16.3298	JPY 16.2247
2025-01-29 (Wednesday)	17,300	JPY 280,688	JPY 280,688	0	JPY 3,297	JPY 16.2247	JPY 16.0342
2025-01-28 (Tuesday)	17,300	JPY 277,391	JPY 277,391	0	JPY -4,264	JPY 16.0342	JPY 16.2806
2025-01-27 (Monday)	17,300	JPY 281,655	JPY 281,655	0	JPY 6,459	JPY 16.2806	JPY 15.9073
2025-01-24 (Friday)	17,300	JPY 275,196	JPY 275,196	0	JPY 129	JPY 15.9073	JPY 15.8998
2025-01-23 (Thursday)	17,300	JPY 275,067	JPY 275,067	0	JPY -1,220	JPY 15.8998	JPY 15.9703
2025-01-22 (Wednesday)	17,300	JPY 276,287	JPY 276,287
2025-01-21 (Tuesday)	17,300	JPY 275,494	JPY 275,494
2025-01-20 (Monday)	17,300	JPY 273,915	JPY 273,915
2025-01-17 (Friday)	17,300	JPY 269,597	JPY 269,597
2025-01-16 (Thursday)	17,300	JPY 271,128	JPY 271,128
2025-01-15 (Wednesday)	17,300	JPY 273,586	JPY 273,586
2025-01-14 (Tuesday)	17,300	JPY 271,310	JPY 271,310
2025-01-13 (Monday)	17,300	JPY 275,219	JPY 275,219
2025-01-10 (Friday)	17,300	JPY 275,122	JPY 275,122
2025-01-09 (Thursday)	17,300	JPY 275,530	JPY 275,530
2025-01-09 (Thursday)	17,300	JPY 275,530	JPY 275,530
2025-01-09 (Thursday)	17,300	JPY 275,530	JPY 275,530
2025-01-08 (Wednesday)	17,300	JPY 279,015	JPY 279,015
2025-01-08 (Wednesday)	17,300	JPY 279,015	JPY 279,015
2025-01-08 (Wednesday)	17,300	JPY 279,015	JPY 279,015
2025-01-02 (Thursday)	17,300	JPY 285,664	JPY 285,664
2024-12-31 (Tuesday)	17,300	JPY 285,655	JPY 285,655
2024-12-30 (Monday)	17,300	JPY 285,582	JPY 285,582
2024-12-27 (Friday)	17,300	JPY 284,060	JPY 284,060
2024-12-26 (Thursday)	17,300	JPY 283,363	JPY 283,363
2024-12-24 (Tuesday)	17,300	JPY 279,061	JPY 279,061
2024-12-23 (Monday)	17,300	JPY 281,177	JPY 281,177
2024-12-20 (Friday)	17,300	JPY 275,787	JPY 275,787
2024-12-19 (Thursday)	17,300	JPY 269,107	JPY 269,107
2024-12-18 (Wednesday)	17,300	JPY 273,903	JPY 273,903
2024-12-17 (Tuesday)	17,300	JPY 273,902	JPY 273,902
2024-12-16 (Monday)	17,300	JPY 274,696	JPY 274,696
2024-12-13 (Friday)	17,300	JPY 273,990	JPY 273,990
2024-12-11 (Wednesday)	17,300	JPY 277,971	JPY 277,971
2024-12-06 (Friday)	17,300	JPY 279,427	JPY 279,427	0	JPY -270	JPY 16.1518	JPY 16.1675
2024-12-05 (Thursday)	17,300	JPY 279,697	JPY 279,697	0	JPY 6,678	JPY 16.1675	JPY 15.7814
2024-12-04 (Wednesday)	17,300	JPY 273,019	JPY 273,019	0	JPY -7,747	JPY 15.7814	JPY 16.2292
2024-12-03 (Tuesday)	17,300	JPY 280,766	JPY 280,766	0	JPY 6,117	JPY 16.2292	JPY 15.8757
2024-12-02 (Monday)	17,300	JPY 274,649	JPY 274,649	0	JPY 1,185	JPY 15.8757	JPY 15.8072
2024-11-29 (Friday)	17,300	JPY 273,464	JPY 273,464	0	JPY 820	JPY 15.8072	JPY 15.7598
2024-11-28 (Thursday)	17,300	JPY 272,644	JPY 272,644	0	JPY 1,249	JPY 15.7598	JPY 15.6876
2024-11-27 (Wednesday)	17,300	JPY 271,395	JPY 271,395	0	JPY -1,879	JPY 15.6876	JPY 15.7962
2024-11-26 (Tuesday)	17,300	JPY 273,274	JPY 273,274	0	JPY 1,060	JPY 15.7962	JPY 15.7349
2024-11-26 (Tuesday)	17,300	JPY 273,274	JPY 273,274	0	JPY 1,060	JPY 15.7962	JPY 15.7349
2024-11-25 (Monday)	17,300	JPY 272,214	JPY 272,214	0	JPY 1,275	JPY 15.7349	JPY 15.6612
2024-11-25 (Monday)	17,300	JPY 272,214	JPY 272,214	0	JPY 1,275	JPY 15.7349	JPY 15.6612
2024-11-22 (Friday)	17,300	JPY 270,939	JPY 270,939	0	JPY -4,381	JPY 15.6612	JPY 15.9145
2024-11-21 (Thursday)	17,300	JPY 275,320	JPY 275,320	0	JPY 5,027	JPY 15.9145	JPY 15.6239
2024-11-20 (Wednesday)	17,300	JPY 270,293	JPY 270,293	0	JPY -5,568	JPY 15.6239	JPY 15.9457
2024-11-19 (Tuesday)	17,300	JPY 275,861	JPY 275,861	0	JPY -2,640	JPY 15.9457	JPY 16.0983
2024-11-18 (Monday)	17,300	JPY 278,501	JPY 278,501	0	JPY -10,345	JPY 16.0983	JPY 16.6963
2024-11-12 (Tuesday)	17,300	JPY 288,846	JPY 288,846	0	JPY -3,900	JPY 16.6963	JPY 16.9217
2024-11-11 (Monday)	17,300	JPY 292,746	JPY 292,746	0	JPY -7,911	JPY 16.9217	JPY 17.379
2024-11-11 (Monday)	17,300	JPY 292,746	JPY 292,746	0	JPY -7,911	JPY 16.9217	JPY 17.379
2024-11-08 (Friday)	17,300	JPY 300,657	JPY 300,657	0	JPY -1,201	JPY 17.379	JPY 17.4484
2024-11-08 (Friday)	17,300	JPY 300,657	JPY 300,657	0	JPY -1,201	JPY 17.379	JPY 17.4484
2024-11-07 (Thursday)	17,300	JPY 301,858	JPY 301,858	0	JPY 7,958	JPY 17.4484	JPY 16.9884
2024-11-07 (Thursday)	17,300	JPY 301,858	JPY 301,858	0	JPY 7,958	JPY 17.4484	JPY 16.9884
2024-11-06 (Wednesday)	17,300	JPY 293,900	JPY 293,900	0	JPY 759	JPY 16.9884	JPY 16.9446
2024-11-06 (Wednesday)	17,300	JPY 293,900	JPY 293,900	0	JPY 759	JPY 16.9884	JPY 16.9446
2024-11-05 (Tuesday)	17,300	JPY 293,141	JPY 293,141	0	JPY -1,518	JPY 16.9446	JPY 17.0323
2024-11-05 (Tuesday)	17,300	JPY 293,141	JPY 293,141	0	JPY -1,518	JPY 16.9446	JPY 17.0323
2024-11-04 (Monday)	17,300	JPY 294,659	JPY 294,659	0	JPY 1,849	JPY 17.0323	JPY 16.9254
2024-11-04 (Monday)	17,300	JPY 294,659	JPY 294,659	0	JPY 1,849	JPY 17.0323	JPY 16.9254
2024-11-01 (Friday)	17,300	JPY 292,810	JPY 292,810	0	JPY -8,272	JPY 16.9254	JPY 17.4036
2024-11-01 (Friday)	17,300	JPY 292,810	JPY 292,810	0	JPY -8,272	JPY 16.9254	JPY 17.4036
2024-10-31 (Thursday)	17,300	JPY 301,082	JPY 301,082	0	JPY 1,538	JPY 17.4036	JPY 17.3147
2024-10-31 (Thursday)	17,300	JPY 301,082	JPY 301,082	0	JPY 1,538	JPY 17.4036	JPY 17.3147
2024-10-30 (Wednesday)	17,300	JPY 299,544	JPY 299,544	0	JPY 2,644	JPY 17.3147	JPY 17.1618
2024-10-30 (Wednesday)	17,300	JPY 299,544	JPY 299,544	0	JPY 2,644	JPY 17.3147	JPY 17.1618
2024-10-29 (Tuesday)	17,300	JPY 296,900	JPY 296,900	0	JPY 1,106	JPY 17.1618	JPY 17.0979
2024-10-29 (Tuesday)	17,300	JPY 296,900	JPY 296,900	0	JPY 1,106	JPY 17.1618	JPY 17.0979
2024-10-28 (Monday)	17,300	JPY 295,794	JPY 295,794	0	JPY 2,578	JPY 17.0979	JPY 16.9489
2024-10-28 (Monday)	17,300	JPY 295,794	JPY 295,794	0	JPY 2,578	JPY 17.0979	JPY 16.9489
2024-10-25 (Friday)	17,300	JPY 293,216	JPY 293,216	0	JPY -4,703	JPY 16.9489	JPY 17.2208
2024-10-25 (Friday)	17,300	JPY 293,216	JPY 293,216	0	JPY -4,703	JPY 16.9489	JPY 17.2208
2024-10-24 (Thursday)	17,300	JPY 297,919	JPY 297,919	0	JPY 1,193	JPY 17.2208	JPY 17.1518
2024-10-24 (Thursday)	17,300	JPY 297,919	JPY 297,919	0	JPY 1,193	JPY 17.2208	JPY 17.1518
2024-10-23 (Wednesday)	17,300	JPY 296,726	JPY 296,726	0	JPY -6,226	JPY 17.1518	JPY 17.5117
2024-10-23 (Wednesday)	17,300	JPY 296,726	JPY 296,726	0	JPY -6,226	JPY 17.1518	JPY 17.5117
2024-10-22 (Tuesday)	17,300	JPY 302,952	JPY 302,952	0	JPY -7,134	JPY 17.5117	JPY 17.924
2024-10-22 (Tuesday)	17,300	JPY 302,952	JPY 302,952	0	JPY -7,134	JPY 17.5117	JPY 17.924
2024-10-21 (Monday)	17,300	JPY 310,086	JPY 310,086	0	JPY -4,102	JPY 17.924	JPY 18.1612
2024-10-21 (Monday)	17,300	JPY 310,086	JPY 310,086	0	JPY -4,102	JPY 17.924	JPY 18.1612
2024-10-18 (Friday)	17,300	JPY 314,188	JPY 314,188

Share Trades of 3156.T by Blackrock for IE00BFM15T99

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 3156.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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