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 3476.T

Show aggregate 3476.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 3476.T holdings

Date	Number of 3476.T Shares Held	Base Market Value of 3476.T Shares	Local Market Value of 3476.T Shares	Change in 3476.T Shares Held	Change in 3476.T Base Value	Current Price per 3476.T Share Held	Previous Price per 3476.T Share Held
2025-05-08 (Thursday)	2,269	JPY 649,269	JPY 649,269
2025-05-07 (Wednesday)	2,269	JPY 663,510	JPY 663,510	0	JPY -9,216	JPY 292.424	JPY 296.486
2025-05-06 (Tuesday)	2,269	JPY 672,726	JPY 672,726	0	JPY 4,352	JPY 296.486	JPY 294.568
2025-05-05 (Monday)	2,269	JPY 668,374	JPY 668,374	0	JPY 1,067	JPY 294.568	JPY 294.097
2025-05-02 (Friday)	2,269	JPY 667,307	JPY 667,307	0	JPY 13,313	JPY 294.097	JPY 288.23
2025-05-01 (Thursday)	2,269	JPY 653,994	JPY 653,994	0	JPY -6,154	JPY 288.23	JPY 290.942
2025-04-30 (Wednesday)	2,269	JPY 660,148	JPY 660,148	0	JPY 5,123	JPY 290.942	JPY 288.684
2025-04-29 (Tuesday)	2,269	JPY 655,025	JPY 655,025	0	JPY 2,224	JPY 288.684	JPY 287.704
2025-04-28 (Monday)	2,269	JPY 652,801	JPY 652,801	4	JPY -10,299	JPY 287.704	JPY 292.759
2025-04-25 (Friday)	2,265	JPY 663,100	JPY 663,100	0	JPY -9,342	JPY 292.759	JPY 296.884
2025-04-24 (Thursday)	2,265	JPY 672,442	JPY 672,442	0	JPY -2,516	JPY 296.884	JPY 297.995
2025-04-23 (Wednesday)	2,265	JPY 674,958	JPY 674,958	4	JPY -11,094	JPY 297.995	JPY 303.429
2025-04-22 (Tuesday)	2,261	JPY 686,052	JPY 686,052	0	JPY 5,642	JPY 303.429	JPY 300.933
2025-04-21 (Monday)	2,261	JPY 680,410	JPY 680,410	0	JPY 8,724	JPY 300.933	JPY 297.075
2025-04-18 (Friday)	2,261	JPY 671,686	JPY 671,686	0	JPY 1,589	JPY 297.075	JPY 296.372
2025-04-17 (Thursday)	2,261	JPY 670,097	JPY 670,097	0	JPY 547	JPY 296.372	JPY 296.13
2025-04-16 (Wednesday)	2,261	JPY 669,550	JPY 669,550	0	JPY 4,224	JPY 296.13	JPY 294.262
2025-04-15 (Tuesday)	2,261	JPY 665,326	JPY 665,326	0	JPY -2,180	JPY 294.262	JPY 295.226
2025-04-14 (Monday)	2,261	JPY 667,506	JPY 667,506	0	JPY 2,182	JPY 295.226	JPY 294.261
2025-04-11 (Friday)	2,261	JPY 665,324	JPY 665,324	0	JPY 7,129	JPY 294.261	JPY 291.108
2025-04-10 (Thursday)	2,261	JPY 658,195	JPY 658,195	0	JPY 11,593	JPY 291.108	JPY 285.981
2025-04-09 (Wednesday)	2,261	JPY 646,602	JPY 646,602	0	JPY 6,740	JPY 285.981	JPY 283
2025-04-08 (Tuesday)	2,261	JPY 639,862	JPY 639,862	-8	JPY 18,682	JPY 283	JPY 273.768
2025-04-07 (Monday)	2,269	JPY 621,180	JPY 621,180	12	JPY -34,068	JPY 273.768	JPY 290.318
2025-04-04 (Friday)	2,257	JPY 655,248	JPY 655,248	0	JPY 13,836	JPY 290.318	JPY 284.188
2025-04-02 (Wednesday)	2,257	JPY 641,412	JPY 641,412	0	JPY -4,244	JPY 284.188	JPY 286.068
2025-04-01 (Tuesday)	2,257	JPY 645,656	JPY 645,656	28	JPY 11,418	JPY 286.068	JPY 284.539
2025-03-31 (Monday)	2,229	JPY 634,238	JPY 634,238	-44	JPY -21,457	JPY 284.539	JPY 288.471
2025-03-28 (Friday)	2,273	JPY 655,695	JPY 655,695	4	JPY 7,259	JPY 288.471	JPY 285.781
2025-03-27 (Thursday)	2,269	JPY 648,436	JPY 648,436	-8	JPY -710	JPY 285.781	JPY 285.088
2025-03-26 (Wednesday)	2,277	JPY 649,146	JPY 649,146	-20	JPY -3,437	JPY 285.088	JPY 284.102
2025-03-25 (Tuesday)	2,297	JPY 652,583	JPY 652,583	0	JPY 6,507	JPY 284.102	JPY 281.269
2025-03-24 (Monday)	2,297	JPY 646,076	JPY 646,076	0	JPY -7,611	JPY 281.269	JPY 284.583
2025-03-21 (Friday)	2,297	JPY 653,687	JPY 653,687	4	JPY 1,361	JPY 284.583	JPY 284.486
2025-03-20 (Thursday)	2,293	JPY 652,326	JPY 652,326	0	JPY 5,087	JPY 284.486	JPY 282.267
2025-03-19 (Wednesday)	2,293	JPY 647,239	JPY 647,239	0	JPY -1,615	JPY 282.267	JPY 282.972
2025-03-18 (Tuesday)	2,293	JPY 648,854	JPY 648,854	0	JPY 4,471	JPY 282.972	JPY 281.022
2025-03-17 (Monday)	2,293	JPY 644,383	JPY 644,383	0	JPY 2,099	JPY 281.022	JPY 280.106
2025-03-14 (Friday)	2,293	JPY 642,284	JPY 642,284	-4	JPY -3,871	JPY 280.106	JPY 281.304
2025-03-13 (Thursday)	2,297	JPY 646,155	JPY 646,155	-8	JPY 2,747	JPY 281.304	JPY 279.136
2025-03-12 (Wednesday)	2,305	JPY 643,408	JPY 643,408	0	JPY 1,090	JPY 279.136	JPY 278.663
2025-03-11 (Tuesday)	2,305	JPY 642,318	JPY 642,318	0	JPY -1,462	JPY 278.663	JPY 279.297
2025-03-10 (Monday)	2,305	JPY 643,780	JPY 643,780	0	JPY -2,445	JPY 279.297	JPY 280.358
2025-03-07 (Friday)	2,305	JPY 646,225	JPY 646,225	0	JPY 2,292	JPY 280.358	JPY 279.364
2025-03-05 (Wednesday)	2,305	JPY 643,933	JPY 643,933	0	JPY -3,316	JPY 279.364	JPY 280.802
2025-03-04 (Tuesday)	2,305	JPY 647,249	JPY 647,249	0	JPY 1,410	JPY 280.802	JPY 280.19
2025-03-03 (Monday)	2,305	JPY 645,839	JPY 645,839	0	JPY 4,945	JPY 280.19	JPY 278.045
2025-02-28 (Friday)	2,305	JPY 640,894	JPY 640,894	0	JPY -16,184	JPY 278.045	JPY 285.066
2025-02-27 (Thursday)	2,305	JPY 657,078	JPY 657,078	0	JPY 1,832	JPY 285.066	JPY 284.272
2025-02-26 (Wednesday)	2,305	JPY 655,246	JPY 655,246	28	JPY 13,009	JPY 284.272	JPY 282.054
2025-02-25 (Tuesday)	2,277	JPY 642,237	JPY 642,237	0	JPY 2,450	JPY 282.054	JPY 280.978
2025-02-24 (Monday)	2,277	JPY 639,787	JPY 639,787	0	JPY 1,113	JPY 280.978	JPY 280.489
2025-02-21 (Friday)	2,277	JPY 638,674	JPY 638,674	0	JPY -2,606	JPY 280.489	JPY 281.634
2025-02-20 (Thursday)	2,277	JPY 641,280	JPY 641,280	0	JPY 11,871	JPY 281.634	JPY 276.42
2025-02-19 (Wednesday)	2,277	JPY 629,409	JPY 629,409	0	JPY 1,100	JPY 276.42	JPY 275.937
2025-02-18 (Tuesday)	2,277	JPY 628,309	JPY 628,309	0	JPY 2,516	JPY 275.937	JPY 274.832
2025-02-17 (Monday)	2,277	JPY 625,793	JPY 625,793	4	JPY 6,624	JPY 274.832	JPY 272.402
2025-02-14 (Friday)	2,273	JPY 619,169	JPY 619,169	0	JPY 6,148	JPY 272.402	JPY 269.697
2025-02-13 (Thursday)	2,273	JPY 613,021	JPY 613,021	0	JPY 7,408	JPY 269.697	JPY 266.438
2025-02-12 (Wednesday)	2,273	JPY 605,613	JPY 605,613	0	JPY -3,193	JPY 266.438	JPY 267.842
2025-02-11 (Tuesday)	2,273	JPY 608,806	JPY 608,806	0	JPY -3,614	JPY 267.842	JPY 269.432
2025-02-10 (Monday)	2,273	JPY 612,420	JPY 612,420	0	JPY -3,183	JPY 269.432	JPY 270.833
2025-02-07 (Friday)	2,273	JPY 615,603	JPY 615,603	-5	JPY -4,598	JPY 270.833	JPY 272.257
2025-02-06 (Thursday)	2,278	JPY 620,201	JPY 620,201	0	JPY 3,332	JPY 272.257	JPY 270.794
2025-02-05 (Wednesday)	2,278	JPY 616,869	JPY 616,869	0	JPY 5,553	JPY 270.794	JPY 268.356
2025-02-04 (Tuesday)	2,278	JPY 611,316	JPY 611,316	0	JPY 2,760	JPY 268.356	JPY 267.145
2025-02-03 (Monday)	2,278	JPY 608,556	JPY 608,556	48	JPY 10,913	JPY 267.145	JPY 268.001
2025-01-31 (Friday)	2,230	JPY 597,643	JPY 597,643	0	JPY -6,389	JPY 268.001	JPY 270.866
2025-01-30 (Thursday)	2,230	JPY 604,032	JPY 604,032	0	JPY 532	JPY 270.866	JPY 270.628
2025-01-29 (Wednesday)	2,230	JPY 603,500	JPY 603,500	0	JPY 10,666	JPY 270.628	JPY 265.845
2025-01-28 (Tuesday)	2,230	JPY 592,834	JPY 592,834	0	JPY -947	JPY 265.845	JPY 266.27
2025-01-27 (Monday)	2,230	JPY 593,781	JPY 593,781	0	JPY 13,779	JPY 266.27	JPY 260.091
2025-01-24 (Friday)	2,230	JPY 580,002	JPY 580,002	0	JPY 4,527	JPY 260.091	JPY 258.061
2025-01-23 (Thursday)	2,230	JPY 575,475	JPY 575,475	0	JPY 920	JPY 258.061	JPY 257.648
2025-01-22 (Wednesday)	2,230	JPY 574,555	JPY 574,555
2025-01-21 (Tuesday)	2,230	JPY 578,699	JPY 578,699
2025-01-20 (Monday)	2,230	JPY 574,384	JPY 574,384
2025-01-17 (Friday)	2,230	JPY 576,336	JPY 576,336
2025-01-16 (Thursday)	2,230	JPY 577,460	JPY 577,460
2025-01-15 (Wednesday)	2,230	JPY 573,496	JPY 573,496
2025-01-14 (Tuesday)	2,230	JPY 568,283	JPY 568,283
2025-01-13 (Monday)	2,226	JPY 572,309	JPY 572,309
2025-01-10 (Friday)	2,226	JPY 572,109	JPY 572,109
2025-01-09 (Thursday)	2,226	JPY 574,202	JPY 574,202
2025-01-09 (Thursday)	2,226	JPY 574,202	JPY 574,202
2025-01-09 (Thursday)	2,226	JPY 574,202	JPY 574,202
2025-01-08 (Wednesday)	2,226	JPY 572,589	JPY 572,589
2025-01-08 (Wednesday)	2,226	JPY 572,589	JPY 572,589
2025-01-08 (Wednesday)	2,226	JPY 572,589	JPY 572,589
2025-01-02 (Thursday)	2,226	JPY 577,906	JPY 577,906
2024-12-31 (Tuesday)	2,226	JPY 577,888	JPY 577,888
2024-12-30 (Monday)	2,226	JPY 577,740	JPY 577,740
2024-12-27 (Friday)	2,226	JPY 579,264	JPY 579,264
2024-12-26 (Thursday)	2,226	JPY 574,579	JPY 574,579
2024-12-24 (Tuesday)	2,226	JPY 565,908	JPY 565,908
2024-12-23 (Monday)	2,226	JPY 558,129	JPY 558,129
2024-12-20 (Friday)	2,226	JPY 554,687	JPY 554,687
2024-12-19 (Thursday)	2,226	JPY 551,930	JPY 551,930
2024-12-18 (Wednesday)	2,226	JPY 565,712	JPY 565,712
2024-12-17 (Tuesday)	2,226	JPY 561,049	JPY 561,049
2024-12-16 (Monday)	2,226	JPY 560,703	JPY 560,703
2024-12-13 (Friday)	2,222	JPY 562,422	JPY 562,422
2024-12-11 (Wednesday)	2,222	JPY 568,324	JPY 568,324
2024-12-06 (Friday)	2,226	JPY 585,125	JPY 585,125	0	JPY -3,082	JPY 262.859	JPY 264.244
2024-12-05 (Thursday)	2,226	JPY 588,207	JPY 588,207	0	JPY 2,963	JPY 264.244	JPY 262.913
2024-12-04 (Wednesday)	2,226	JPY 585,244	JPY 585,244	-8	JPY -16,030	JPY 262.913	JPY 269.147
2024-12-03 (Tuesday)	2,234	JPY 601,274	JPY 601,274	0	JPY 3,713	JPY 269.147	JPY 267.485
2024-12-02 (Monday)	2,234	JPY 597,561	JPY 597,561	0	JPY -3,389	JPY 267.485	JPY 269.002
2024-11-29 (Friday)	2,234	JPY 600,950	JPY 600,950	0	JPY 7,526	JPY 269.002	JPY 265.633
2024-11-28 (Thursday)	2,234	JPY 593,424	JPY 593,424	0	JPY -3,246	JPY 265.633	JPY 267.086
2024-11-27 (Wednesday)	2,234	JPY 596,670	JPY 596,670	0	JPY 4,159	JPY 267.086	JPY 265.224
2024-11-26 (Tuesday)	2,234	JPY 592,511	JPY 592,511	0	JPY 7,853	JPY 265.224	JPY 261.709
2024-11-26 (Tuesday)	2,234	JPY 592,511	JPY 592,511	0	JPY 7,853	JPY 265.224	JPY 261.709
2024-11-25 (Monday)	2,234	JPY 584,658	JPY 584,658	0	JPY -144	JPY 261.709	JPY 261.773
2024-11-25 (Monday)	2,234	JPY 584,658	JPY 584,658	0	JPY -144	JPY 261.709	JPY 261.773
2024-11-22 (Friday)	2,234	JPY 584,802	JPY 584,802	0	JPY -2,198	JPY 261.773	JPY 262.757
2024-11-21 (Thursday)	2,234	JPY 587,000	JPY 587,000	-20	JPY -1,145	JPY 262.757	JPY 260.934
2024-11-20 (Wednesday)	2,254	JPY 588,145	JPY 588,145	0	JPY -4,050	JPY 260.934	JPY 262.731
2024-11-19 (Tuesday)	2,254	JPY 592,195	JPY 592,195	0	JPY 3,917	JPY 262.731	JPY 260.993
2024-11-18 (Monday)	2,254	JPY 588,278	JPY 588,278	-8	JPY 2,742	JPY 260.993	JPY 258.858
2024-11-12 (Tuesday)	2,262	JPY 585,536	JPY 585,536	0	JPY 6,384	JPY 258.858	JPY 256.035
2024-11-11 (Monday)	2,262	JPY 579,152	JPY 579,152	-4	JPY -9,555	JPY 256.035	JPY 259.8
2024-11-11 (Monday)	2,262	JPY 579,152	JPY 579,152	-4	JPY -9,555	JPY 256.035	JPY 259.8
2024-11-08 (Friday)	2,266	JPY 588,707	JPY 588,707	0	JPY 2,819	JPY 259.8	JPY 258.556
2024-11-08 (Friday)	2,266	JPY 588,707	JPY 588,707	0	JPY 2,819	JPY 259.8	JPY 258.556
2024-11-07 (Thursday)	2,266	JPY 585,888	JPY 585,888	0	JPY -5,057	JPY 258.556	JPY 260.788
2024-11-07 (Thursday)	2,266	JPY 585,888	JPY 585,888	0	JPY -5,057	JPY 258.556	JPY 260.788
2024-11-06 (Wednesday)	2,266	JPY 590,945	JPY 590,945	0	JPY 689	JPY 260.788	JPY 260.484
2024-11-06 (Wednesday)	2,266	JPY 590,945	JPY 590,945	0	JPY 689	JPY 260.788	JPY 260.484
2024-11-05 (Tuesday)	2,266	JPY 590,256	JPY 590,256	0	JPY -1,568	JPY 260.484	JPY 261.176
2024-11-05 (Tuesday)	2,266	JPY 590,256	JPY 590,256	0	JPY -1,568	JPY 260.484	JPY 261.176
2024-11-04 (Monday)	2,266	JPY 591,824	JPY 591,824	0	JPY 3,714	JPY 261.176	JPY 259.537
2024-11-04 (Monday)	2,266	JPY 591,824	JPY 591,824	0	JPY 3,714	JPY 261.176	JPY 259.537
2024-11-01 (Friday)	2,266	JPY 588,110	JPY 588,110	0	JPY -6,190	JPY 259.537	JPY 262.268
2024-11-01 (Friday)	2,266	JPY 588,110	JPY 588,110	0	JPY -6,190	JPY 259.537	JPY 262.268
2024-10-31 (Thursday)	2,266	JPY 594,300	JPY 594,300	0	JPY -3,398	JPY 262.268	JPY 263.768
2024-10-31 (Thursday)	2,266	JPY 594,300	JPY 594,300	0	JPY -3,398	JPY 262.268	JPY 263.768
2024-10-30 (Wednesday)	2,266	JPY 597,698	JPY 597,698	0	JPY -16,490	JPY 263.768	JPY 271.045
2024-10-30 (Wednesday)	2,266	JPY 597,698	JPY 597,698	0	JPY -16,490	JPY 263.768	JPY 271.045
2024-10-29 (Tuesday)	2,266	JPY 614,188	JPY 614,188	0	JPY 1,975	JPY 271.045	JPY 270.173
2024-10-29 (Tuesday)	2,266	JPY 614,188	JPY 614,188	0	JPY 1,975	JPY 271.045	JPY 270.173
2024-10-28 (Monday)	2,266	JPY 612,213	JPY 612,213	0	JPY -1,065	JPY 270.173	JPY 270.643
2024-10-28 (Monday)	2,266	JPY 612,213	JPY 612,213	0	JPY -1,065	JPY 270.173	JPY 270.643
2024-10-25 (Friday)	2,266	JPY 613,278	JPY 613,278	0	JPY -2,783	JPY 270.643	JPY 271.872
2024-10-25 (Friday)	2,266	JPY 613,278	JPY 613,278	0	JPY -2,783	JPY 270.643	JPY 271.872
2024-10-24 (Thursday)	2,266	JPY 616,061	JPY 616,061	8	JPY 1,564	JPY 271.872	JPY 272.142
2024-10-24 (Thursday)	2,266	JPY 616,061	JPY 616,061	8	JPY 1,564	JPY 271.872	JPY 272.142
2024-10-23 (Wednesday)	2,258	JPY 614,497	JPY 614,497	0	JPY -12,871	JPY 272.142	JPY 277.842
2024-10-23 (Wednesday)	2,258	JPY 614,497	JPY 614,497	0	JPY -12,871	JPY 272.142	JPY 277.842
2024-10-22 (Tuesday)	2,258	JPY 627,368	JPY 627,368	0	JPY -3,090	JPY 277.842	JPY 279.211
2024-10-22 (Tuesday)	2,258	JPY 627,368	JPY 627,368	0	JPY -3,090	JPY 277.842	JPY 279.211
2024-10-21 (Monday)	2,258	JPY 630,458	JPY 630,458	0	JPY -5,715	JPY 279.211	JPY 281.742
2024-10-21 (Monday)	2,258	JPY 630,458	JPY 630,458	0	JPY -5,715	JPY 279.211	JPY 281.742
2024-10-18 (Friday)	2,258	JPY 636,173	JPY 636,173

Share Trades of 3476.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	4			287.704*		274.08
2025-04-23	BUY	4			297.995*		273.50
2025-04-08	SELL	-8			283.000*		271.23 Profit of 2,170 on sale
2025-04-07	BUY	12			273.768*		271.20
2025-04-01	BUY	28			286.068*		270.72
2025-03-31	SELL	-44			284.539*		270.57 Profit of 11,905 on sale
2025-03-28	BUY	4			288.471*		270.38
2025-03-27	SELL	-8			285.781*		270.22 Profit of 2,162 on sale
2025-03-26	SELL	-20			285.088*		270.06 Profit of 5,401 on sale
2025-03-21	BUY	4			284.583*		269.62
2025-03-14	SELL	-4			280.106*		268.88 Profit of 1,076 on sale
2025-03-13	SELL	-8			281.304*		268.73 Profit of 2,150 on sale
2025-02-26	BUY	28			284.272*		267.14
2025-02-17	BUY	4			274.832*		265.91
2025-02-07	SELL	-5			270.833*		265.56 Profit of 1,328 on sale
2025-02-03	BUY	48			267.145*		265.28
2024-12-04	SELL	-8			262.913*		265.34 Profit of 2,123 on sale
2024-11-21	SELL	-20			262.757*		265.39 Profit of 5,308 on sale
2024-11-18	SELL	-8			260.993*		265.74 Profit of 2,126 on sale
2024-11-11	SELL	-4			256.035*		266.62 Profit of 1,066 on sale
2024-11-11	SELL	-4			256.035*		266.62 Profit of 1,066 on sale
2024-10-24	BUY	8			271.872*		276.40
2024-10-24	BUY	8			271.872*		276.40

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 3476.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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