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 3222.T

Show aggregate 3222.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 3222.T holdings

Date	Number of 3222.T Shares Held	Base Market Value of 3222.T Shares	Local Market Value of 3222.T Shares	Change in 3222.T Shares Held	Change in 3222.T Base Value	Current Price per 3222.T Share Held	Previous Price per 3222.T Share Held
2025-05-08 (Thursday)	64,700	JPY 408,641	JPY 408,641
2025-05-07 (Wednesday)	64,700	JPY 415,424	JPY 415,424	0	JPY 3,236	JPY 6.42077	JPY 6.37076
2025-05-06 (Tuesday)	64,700	JPY 412,188	JPY 412,188	0	JPY 2,666	JPY 6.37076	JPY 6.32955
2025-05-05 (Monday)	64,700	JPY 409,522	JPY 409,522	0	JPY 654	JPY 6.32955	JPY 6.31944
2025-05-02 (Friday)	64,700	JPY 408,868	JPY 408,868	0	JPY 4,743	JPY 6.31944	JPY 6.24614
2025-05-01 (Thursday)	64,700	JPY 404,125	JPY 404,125	0	JPY -12,724	JPY 6.24614	JPY 6.4428
2025-04-30 (Wednesday)	64,700	JPY 416,849	JPY 416,849	0	JPY -3,971	JPY 6.4428	JPY 6.50417
2025-04-29 (Tuesday)	64,700	JPY 420,820	JPY 420,820	0	JPY 1,428	JPY 6.50417	JPY 6.4821
2025-04-28 (Monday)	64,700	JPY 419,392	JPY 419,392	100	JPY 7,495	JPY 6.4821	JPY 6.37611
2025-04-25 (Friday)	64,600	JPY 411,897	JPY 411,897	0	JPY -8,402	JPY 6.37611	JPY 6.50618
2025-04-24 (Thursday)	64,600	JPY 420,299	JPY 420,299	0	JPY -15,894	JPY 6.50618	JPY 6.75221
2025-04-23 (Wednesday)	64,600	JPY 436,193	JPY 436,193	100	JPY -2,439	JPY 6.75221	JPY 6.8005
2025-04-22 (Tuesday)	64,500	JPY 438,632	JPY 438,632	0	JPY 71	JPY 6.8005	JPY 6.7994
2025-04-21 (Monday)	64,500	JPY 438,561	JPY 438,561	0	JPY 16,785	JPY 6.7994	JPY 6.53916
2025-04-18 (Friday)	64,500	JPY 421,776	JPY 421,776	0	JPY 4,989	JPY 6.53916	JPY 6.46181
2025-04-17 (Thursday)	64,500	JPY 416,787	JPY 416,787	0	JPY -2,788	JPY 6.46181	JPY 6.50504
2025-04-16 (Wednesday)	64,500	JPY 419,575	JPY 419,575	0	JPY 210	JPY 6.50504	JPY 6.50178
2025-04-15 (Tuesday)	64,500	JPY 419,365	JPY 419,365	0	JPY 6,111	JPY 6.50178	JPY 6.40704
2025-04-14 (Monday)	64,500	JPY 413,254	JPY 413,254	0	JPY 1,762	JPY 6.40704	JPY 6.37972
2025-04-11 (Friday)	64,500	JPY 411,492	JPY 411,492	0	JPY 19,015	JPY 6.37972	JPY 6.08491
2025-04-10 (Thursday)	64,500	JPY 392,477	JPY 392,477	0	JPY 16,879	JPY 6.08491	JPY 5.82323
2025-04-09 (Wednesday)	64,500	JPY 375,598	JPY 375,598	0	JPY 8,777	JPY 5.82323	JPY 5.68715
2025-04-08 (Tuesday)	64,500	JPY 366,821	JPY 366,821	-200	JPY 17,826	JPY 5.68715	JPY 5.39405
2025-04-07 (Monday)	64,700	JPY 348,995	JPY 348,995	300	JPY -15,199	JPY 5.39405	JPY 5.65519
2025-04-04 (Friday)	64,400	JPY 364,194	JPY 364,194	0	JPY 11,494	JPY 5.65519	JPY 5.47671
2025-04-02 (Wednesday)	64,400	JPY 352,700	JPY 352,700	0	JPY -4,538	JPY 5.47671	JPY 5.54717
2025-04-01 (Tuesday)	64,400	JPY 357,238	JPY 357,238	700	JPY 5,810	JPY 5.54717	JPY 5.51692
2025-03-31 (Monday)	63,700	JPY 351,428	JPY 351,428	-1,100	JPY -12,082	JPY 5.51692	JPY 5.60972
2025-03-28 (Friday)	64,800	JPY 363,510	JPY 363,510	100	JPY 995	JPY 5.60972	JPY 5.60301
2025-03-27 (Thursday)	64,700	JPY 362,515	JPY 362,515	-200	JPY -206	JPY 5.60301	JPY 5.58892
2025-03-26 (Wednesday)	64,900	JPY 362,721	JPY 362,721	-500	JPY -2,335	JPY 5.58892	JPY 5.5819
2025-03-25 (Tuesday)	65,400	JPY 365,056	JPY 365,056	0	JPY 5,398	JPY 5.5819	JPY 5.49936
2025-03-24 (Monday)	65,400	JPY 359,658	JPY 359,658	0	JPY -7,309	JPY 5.49936	JPY 5.61112
2025-03-21 (Friday)	65,400	JPY 366,967	JPY 366,967	100	JPY 2,447	JPY 5.61112	JPY 5.58224
2025-03-20 (Thursday)	65,300	JPY 364,520	JPY 364,520	0	JPY 2,842	JPY 5.58224	JPY 5.53871
2025-03-19 (Wednesday)	65,300	JPY 361,678	JPY 361,678	0	JPY -4,388	JPY 5.53871	JPY 5.60591
2025-03-18 (Tuesday)	65,300	JPY 366,066	JPY 366,066	0	JPY -1,388	JPY 5.60591	JPY 5.62717
2025-03-17 (Monday)	65,300	JPY 367,454	JPY 367,454	0	JPY 2,075	JPY 5.62717	JPY 5.59539
2025-03-14 (Friday)	65,300	JPY 365,379	JPY 365,379	-100	JPY -6,552	JPY 5.59539	JPY 5.68702
2025-03-13 (Thursday)	65,400	JPY 371,931	JPY 371,931	-200	JPY 840	JPY 5.68702	JPY 5.65688
2025-03-12 (Wednesday)	65,600	JPY 371,091	JPY 371,091	0	JPY 5,040	JPY 5.65688	JPY 5.58005
2025-03-11 (Tuesday)	65,600	JPY 366,051	JPY 366,051	0	JPY -387	JPY 5.58005	JPY 5.58595
2025-03-10 (Monday)	65,600	JPY 366,438	JPY 366,438	0	JPY -502	JPY 5.58595	JPY 5.5936
2025-03-07 (Friday)	65,600	JPY 366,940	JPY 366,940	0	JPY 11,869	JPY 5.5936	JPY 5.41267
2025-03-05 (Wednesday)	65,600	JPY 355,071	JPY 355,071	0	JPY -6,265	JPY 5.41267	JPY 5.50817
2025-03-04 (Tuesday)	65,600	JPY 361,336	JPY 361,336	0	JPY 9,007	JPY 5.50817	JPY 5.37087
2025-03-03 (Monday)	65,600	JPY 352,329	JPY 352,329	0	JPY 12,782	JPY 5.37087	JPY 5.17602
2025-02-28 (Friday)	65,600	JPY 339,547	JPY 339,547	0	JPY -2,090	JPY 5.17602	JPY 5.20788
2025-02-27 (Thursday)	65,600	JPY 341,637	JPY 341,637	0	JPY -1,929	JPY 5.20788	JPY 5.23729
2025-02-26 (Wednesday)	65,600	JPY 343,566	JPY 343,566	700	JPY 2,273	JPY 5.23729	JPY 5.25875
2025-02-25 (Tuesday)	64,900	JPY 341,293	JPY 341,293	0	JPY 2,665	JPY 5.25875	JPY 5.21769
2025-02-24 (Monday)	64,900	JPY 338,628	JPY 338,628	0	JPY 589	JPY 5.21769	JPY 5.20861
2025-02-21 (Friday)	64,900	JPY 338,039	JPY 338,039	0	JPY 2,870	JPY 5.20861	JPY 5.16439
2025-02-20 (Thursday)	64,900	JPY 335,169	JPY 335,169	0	JPY -2,620	JPY 5.16439	JPY 5.20476
2025-02-19 (Wednesday)	64,900	JPY 337,789	JPY 337,789	0	JPY -693	JPY 5.20476	JPY 5.21544
2025-02-18 (Tuesday)	64,900	JPY 338,482	JPY 338,482	0	JPY -671	JPY 5.21544	JPY 5.22578
2025-02-17 (Monday)	64,900	JPY 339,153	JPY 339,153	100	JPY 599	JPY 5.22578	JPY 5.2246
2025-02-14 (Friday)	64,800	JPY 338,554	JPY 338,554	0	JPY 1,722	JPY 5.2246	JPY 5.19802
2025-02-13 (Thursday)	64,800	JPY 336,832	JPY 336,832	0	JPY 4,115	JPY 5.19802	JPY 5.13452
2025-02-12 (Wednesday)	64,800	JPY 332,717	JPY 332,717	0	JPY 1,314	JPY 5.13452	JPY 5.11424
2025-02-11 (Tuesday)	64,800	JPY 331,403	JPY 331,403	0	JPY -1,968	JPY 5.11424	JPY 5.14461
2025-02-10 (Monday)	64,800	JPY 333,371	JPY 333,371	0	JPY 350	JPY 5.14461	JPY 5.13921
2025-02-07 (Friday)	64,800	JPY 333,021	JPY 333,021	-100	JPY -1,972	JPY 5.13921	JPY 5.16168
2025-02-06 (Thursday)	64,900	JPY 334,993	JPY 334,993	0	JPY 2,697	JPY 5.16168	JPY 5.12012
2025-02-05 (Wednesday)	64,900	JPY 332,296	JPY 332,296	0	JPY 1,176	JPY 5.12012	JPY 5.102
2025-02-04 (Tuesday)	64,900	JPY 331,120	JPY 331,120	0	JPY 6,589	JPY 5.102	JPY 5.00048
2025-02-03 (Monday)	64,900	JPY 324,531	JPY 324,531	1,200	JPY 4,077	JPY 5.00048	JPY 5.03067
2025-01-31 (Friday)	63,700	JPY 320,454	JPY 320,454	0	JPY -3,553	JPY 5.03067	JPY 5.08645
2025-01-30 (Thursday)	63,700	JPY 324,007	JPY 324,007	0	JPY 4,706	JPY 5.08645	JPY 5.01257
2025-01-29 (Wednesday)	63,700	JPY 319,301	JPY 319,301	0	JPY -3,024	JPY 5.01257	JPY 5.06005
2025-01-28 (Tuesday)	63,700	JPY 322,325	JPY 322,325	0	JPY 3,319	JPY 5.06005	JPY 5.00794
2025-01-27 (Monday)	63,700	JPY 319,006	JPY 319,006	0	JPY 9,332	JPY 5.00794	JPY 4.86144
2025-01-24 (Friday)	63,700	JPY 309,674	JPY 309,674	0	JPY 2,524	JPY 4.86144	JPY 4.82182
2025-01-23 (Thursday)	63,700	JPY 307,150	JPY 307,150	0	JPY -731	JPY 4.82182	JPY 4.8333
2025-01-22 (Wednesday)	63,700	JPY 307,881	JPY 307,881
2025-01-21 (Tuesday)	63,700	JPY 312,152	JPY 312,152
2025-01-20 (Monday)	63,700	JPY 309,325	JPY 309,325
2025-01-17 (Friday)	63,700	JPY 303,557	JPY 303,557
2025-01-16 (Thursday)	63,700	JPY 304,085	JPY 304,085
2025-01-15 (Wednesday)	63,700	JPY 306,855	JPY 306,855
2025-01-14 (Tuesday)	63,700	JPY 301,672	JPY 301,672
2025-01-13 (Monday)	63,600	JPY 299,579	JPY 299,579
2025-01-10 (Friday)	63,600	JPY 299,475	JPY 299,475
2025-01-09 (Thursday)	63,600	JPY 293,895	JPY 293,895
2025-01-09 (Thursday)	63,600	JPY 293,895	JPY 293,895
2025-01-09 (Thursday)	63,600	JPY 293,895	JPY 293,895
2025-01-08 (Wednesday)	63,600	JPY 296,682	JPY 296,682
2025-01-08 (Wednesday)	63,600	JPY 296,682	JPY 296,682
2025-01-08 (Wednesday)	63,600	JPY 296,682	JPY 296,682
2025-01-02 (Thursday)	63,600	JPY 305,141	JPY 305,141
2024-12-31 (Tuesday)	63,600	JPY 305,131	JPY 305,131
2024-12-30 (Monday)	63,600	JPY 305,053	JPY 305,053
2024-12-27 (Friday)	63,600	JPY 300,733	JPY 300,733
2024-12-26 (Thursday)	63,600	JPY 294,532	JPY 294,532
2024-12-24 (Tuesday)	63,600	JPY 297,506	JPY 297,506
2024-12-23 (Monday)	63,600	JPY 294,242	JPY 294,242
2024-12-20 (Friday)	63,600	JPY 297,865	JPY 297,865
2024-12-19 (Thursday)	63,600	JPY 296,030	JPY 296,030
2024-12-18 (Wednesday)	63,600	JPY 306,337	JPY 306,337
2024-12-17 (Tuesday)	63,600	JPY 311,072	JPY 311,072
2024-12-16 (Monday)	63,600	JPY 306,794	JPY 306,794
2024-12-13 (Friday)	63,500	JPY 316,085	JPY 316,085
2024-12-11 (Wednesday)	63,500	JPY 323,580	JPY 323,580
2024-12-06 (Friday)	63,600	JPY 333,933	JPY 333,933	0	JPY -6,842	JPY 5.25052	JPY 5.3581
2024-12-05 (Thursday)	63,600	JPY 340,775	JPY 340,775	0	JPY -11,407	JPY 5.3581	JPY 5.53745
2024-12-04 (Wednesday)	63,600	JPY 352,182	JPY 352,182	-200	JPY -11,778	JPY 5.53745	JPY 5.7047
2024-12-03 (Tuesday)	63,800	JPY 363,960	JPY 363,960	0	JPY 2,222	JPY 5.7047	JPY 5.66987
2024-12-02 (Monday)	63,800	JPY 361,738	JPY 361,738	0	JPY -2,324	JPY 5.66987	JPY 5.7063
2024-11-29 (Friday)	63,800	JPY 364,062	JPY 364,062	0	JPY 4,062	JPY 5.7063	JPY 5.64263
2024-11-28 (Thursday)	63,800	JPY 360,000	JPY 360,000	0	JPY -3,184	JPY 5.64263	JPY 5.69254
2024-11-27 (Wednesday)	63,800	JPY 363,184	JPY 363,184	0	JPY 22,679	JPY 5.69254	JPY 5.33707
2024-11-26 (Tuesday)	63,800	JPY 340,505	JPY 340,505	0	JPY -2,941	JPY 5.33707	JPY 5.38317
2024-11-26 (Tuesday)	63,800	JPY 340,505	JPY 340,505	0	JPY -2,941	JPY 5.33707	JPY 5.38317
2024-11-25 (Monday)	63,800	JPY 343,446	JPY 343,446	0	JPY 1,186	JPY 5.38317	JPY 5.36458
2024-11-25 (Monday)	63,800	JPY 343,446	JPY 343,446	0	JPY 1,186	JPY 5.38317	JPY 5.36458
2024-11-22 (Friday)	63,800	JPY 342,260	JPY 342,260	0	JPY 2,021	JPY 5.36458	JPY 5.3329
2024-11-21 (Thursday)	63,800	JPY 340,239	JPY 340,239	-500	JPY 3,852	JPY 5.3329	JPY 5.23152
2024-11-20 (Wednesday)	64,300	JPY 336,387	JPY 336,387	0	JPY -1,902	JPY 5.23152	JPY 5.2611
2024-11-19 (Tuesday)	64,300	JPY 338,289	JPY 338,289	0	JPY 4,312	JPY 5.2611	JPY 5.19404
2024-11-18 (Monday)	64,300	JPY 333,977	JPY 333,977	-200	JPY -7,463	JPY 5.19404	JPY 5.29364
2024-11-12 (Tuesday)	64,500	JPY 341,440	JPY 341,440	0	JPY -1,001	JPY 5.29364	JPY 5.30916
2024-11-11 (Monday)	64,500	JPY 342,441	JPY 342,441	-100	JPY -5,511	JPY 5.30916	JPY 5.38625
2024-11-11 (Monday)	64,500	JPY 342,441	JPY 342,441	-100	JPY -5,511	JPY 5.30916	JPY 5.38625
2024-11-08 (Friday)	64,600	JPY 347,952	JPY 347,952	0	JPY -4,684	JPY 5.38625	JPY 5.45876
2024-11-08 (Friday)	64,600	JPY 347,952	JPY 347,952	0	JPY -4,684	JPY 5.38625	JPY 5.45876
2024-11-07 (Thursday)	64,600	JPY 352,636	JPY 352,636	0	JPY 7,327	JPY 5.45876	JPY 5.34534
2024-11-07 (Thursday)	64,600	JPY 352,636	JPY 352,636	0	JPY 7,327	JPY 5.45876	JPY 5.34534
2024-11-06 (Wednesday)	64,600	JPY 345,309	JPY 345,309	0	JPY -4,833	JPY 5.34534	JPY 5.42015
2024-11-06 (Wednesday)	64,600	JPY 345,309	JPY 345,309	0	JPY -4,833	JPY 5.34534	JPY 5.42015
2024-11-05 (Tuesday)	64,600	JPY 350,142	JPY 350,142	0	JPY -3,021	JPY 5.42015	JPY 5.46692
2024-11-05 (Tuesday)	64,600	JPY 350,142	JPY 350,142	0	JPY -3,021	JPY 5.42015	JPY 5.46692
2024-11-04 (Monday)	64,600	JPY 353,163	JPY 353,163	0	JPY 2,216	JPY 5.46692	JPY 5.43262
2024-11-04 (Monday)	64,600	JPY 353,163	JPY 353,163	0	JPY 2,216	JPY 5.46692	JPY 5.43262
2024-11-01 (Friday)	64,600	JPY 350,947	JPY 350,947	0	JPY -2,747	JPY 5.43262	JPY 5.47514
2024-11-01 (Friday)	64,600	JPY 350,947	JPY 350,947	0	JPY -2,747	JPY 5.43262	JPY 5.47514
2024-10-31 (Thursday)	64,600	JPY 353,694	JPY 353,694	0	JPY 3,205	JPY 5.47514	JPY 5.42553
2024-10-31 (Thursday)	64,600	JPY 353,694	JPY 353,694	0	JPY 3,205	JPY 5.47514	JPY 5.42553
2024-10-30 (Wednesday)	64,600	JPY 350,489	JPY 350,489	0	JPY 3,245	JPY 5.42553	JPY 5.37529
2024-10-30 (Wednesday)	64,600	JPY 350,489	JPY 350,489	0	JPY 3,245	JPY 5.42553	JPY 5.37529
2024-10-29 (Tuesday)	64,600	JPY 347,244	JPY 347,244	0	JPY 4,504	JPY 5.37529	JPY 5.30557
2024-10-29 (Tuesday)	64,600	JPY 347,244	JPY 347,244	0	JPY 4,504	JPY 5.37529	JPY 5.30557
2024-10-28 (Monday)	64,600	JPY 342,740	JPY 342,740	0	JPY 1,141	JPY 5.30557	JPY 5.28791
2024-10-28 (Monday)	64,600	JPY 342,740	JPY 342,740	0	JPY 1,141	JPY 5.30557	JPY 5.28791
2024-10-25 (Friday)	64,600	JPY 341,599	JPY 341,599	0	JPY -1,154	JPY 5.28791	JPY 5.30577
2024-10-25 (Friday)	64,600	JPY 341,599	JPY 341,599	0	JPY -1,154	JPY 5.28791	JPY 5.30577
2024-10-24 (Thursday)	64,600	JPY 342,753	JPY 342,753	200	JPY 4,016	JPY 5.30577	JPY 5.25989
2024-10-24 (Thursday)	64,600	JPY 342,753	JPY 342,753	200	JPY 4,016	JPY 5.30577	JPY 5.25989
2024-10-23 (Wednesday)	64,400	JPY 338,737	JPY 338,737	0	JPY -11,020	JPY 5.25989	JPY 5.43101
2024-10-23 (Wednesday)	64,400	JPY 338,737	JPY 338,737	0	JPY -11,020	JPY 5.25989	JPY 5.43101
2024-10-22 (Tuesday)	64,400	JPY 349,757	JPY 349,757	0	JPY -4,723	JPY 5.43101	JPY 5.50435
2024-10-22 (Tuesday)	64,400	JPY 349,757	JPY 349,757	0	JPY -4,723	JPY 5.43101	JPY 5.50435
2024-10-21 (Monday)	64,400	JPY 354,480	JPY 354,480	0	JPY -2,377	JPY 5.50435	JPY 5.54126
2024-10-21 (Monday)	64,400	JPY 354,480	JPY 354,480	0	JPY -2,377	JPY 5.50435	JPY 5.54126
2024-10-18 (Friday)	64,400	JPY 356,857	JPY 356,857

Share Trades of 3222.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			6.482*		5.49
2025-04-23	BUY	100			6.752*		5.46
2025-04-08	SELL	-200			5.687*		5.36 Profit of 1,073 on sale
2025-04-07	BUY	300			5.394*		5.36
2025-04-01	BUY	700			5.547*		5.36
2025-03-31	SELL	-1,100			5.517*		5.36 Profit of 5,892 on sale
2025-03-28	BUY	100			5.610*		5.35
2025-03-27	SELL	-200			5.603*		5.35 Profit of 1,070 on sale
2025-03-26	SELL	-500			5.589*		5.35 Profit of 2,674 on sale
2025-03-21	BUY	100			5.611*		5.34
2025-03-14	SELL	-100			5.595*		5.33 Profit of 533 on sale
2025-03-13	SELL	-200			5.687*		5.32 Profit of 1,065 on sale
2025-02-26	BUY	700			5.237*		5.31
2025-02-17	BUY	100			5.226*		5.32
2025-02-07	SELL	-100			5.139*		5.33 Profit of 533 on sale
2025-02-03	BUY	1,200			5.000*		5.35
2024-12-04	SELL	-200			5.537*		5.40 Profit of 1,080 on sale
2024-11-21	SELL	-500			5.333*		5.37 Profit of 2,686 on sale
2024-11-18	SELL	-200			5.194*		5.38 Profit of 1,077 on sale
2024-11-11	SELL	-100			5.309*		5.39 Profit of 539 on sale
2024-11-11	SELL	-100			5.309*		5.39 Profit of 539 on sale
2024-10-24	BUY	200			5.306*		5.40
2024-10-24	BUY	200			5.306*		5.40

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 3222.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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