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 4369.T

Show aggregate 4369.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 4369.T holdings

Date	Number of 4369.T Shares Held	Base Market Value of 4369.T Shares	Local Market Value of 4369.T Shares	Change in 4369.T Shares Held	Change in 4369.T Base Value	Current Price per 4369.T Share Held	Previous Price per 4369.T Share Held
2025-05-08 (Thursday)	35,800	JPY 660,312	JPY 660,312	0	JPY 12,696	JPY 18.4445	JPY 18.0898
2025-05-07 (Wednesday)	35,800	JPY 647,616	JPY 647,616	0	JPY -10,789	JPY 18.0898	JPY 18.3912
2025-05-06 (Tuesday)	35,800	JPY 658,405	JPY 658,405	0	JPY 4,259	JPY 18.3912	JPY 18.2722
2025-05-05 (Monday)	35,800	JPY 654,146	JPY 654,146	0	JPY 1,045	JPY 18.2722	JPY 18.243
2025-05-02 (Friday)	35,800	JPY 653,101	JPY 653,101	0	JPY -3,942	JPY 18.243	JPY 18.3532
2025-05-01 (Thursday)	35,800	JPY 657,043	JPY 657,043	0	JPY 19,048	JPY 18.3532	JPY 17.8211
2025-04-30 (Wednesday)	35,800	JPY 637,995	JPY 637,995	0	JPY -5,736	JPY 17.8211	JPY 17.9813
2025-04-29 (Tuesday)	35,800	JPY 643,731	JPY 643,731	0	JPY 2,185	JPY 17.9813	JPY 17.9203
2025-04-28 (Monday)	35,800	JPY 641,546	JPY 641,546	100	JPY -6,373	JPY 17.9203	JPY 18.149
2025-04-25 (Friday)	35,700	JPY 647,919	JPY 647,919	0	JPY 24,271	JPY 18.149	JPY 17.4691
2025-04-24 (Thursday)	35,700	JPY 623,648	JPY 623,648	0	JPY 8,873	JPY 17.4691	JPY 17.2206
2025-04-23 (Wednesday)	35,700	JPY 614,775	JPY 614,775	100	JPY 25,089	JPY 17.2206	JPY 16.5642
2025-04-22 (Tuesday)	35,600	JPY 589,686	JPY 589,686	0	JPY -1,815	JPY 16.5642	JPY 16.6152
2025-04-21 (Monday)	35,600	JPY 591,501	JPY 591,501	0	JPY -1,499	JPY 16.6152	JPY 16.6573
2025-04-18 (Friday)	35,600	JPY 593,000	JPY 593,000	0	JPY -2,753	JPY 16.6573	JPY 16.7346
2025-04-17 (Thursday)	35,600	JPY 595,753	JPY 595,753	0	JPY 5,688	JPY 16.7346	JPY 16.5749
2025-04-16 (Wednesday)	35,600	JPY 590,065	JPY 590,065	0	JPY -31,245	JPY 16.5749	JPY 17.4525
2025-04-15 (Tuesday)	35,600	JPY 621,310	JPY 621,310	0	JPY 8,099	JPY 17.4525	JPY 17.225
2025-04-14 (Monday)	35,600	JPY 613,211	JPY 613,211	0	JPY 29,795	JPY 17.225	JPY 16.3881
2025-04-11 (Friday)	35,600	JPY 583,416	JPY 583,416	0	JPY 2,719	JPY 16.3881	JPY 16.3117
2025-04-10 (Thursday)	35,600	JPY 580,697	JPY 580,697	0	JPY 80,012	JPY 16.3117	JPY 14.0642
2025-04-09 (Wednesday)	35,600	JPY 500,685	JPY 500,685	0	JPY -25,523	JPY 14.0642	JPY 14.7811
2025-04-08 (Tuesday)	35,600	JPY 526,208	JPY 526,208	-200	JPY 65,759	JPY 14.7811	JPY 12.8617
2025-04-07 (Monday)	35,800	JPY 460,449	JPY 460,449	300	JPY -83,284	JPY 12.8617	JPY 15.3164
2025-04-04 (Friday)	35,500	JPY 543,733	JPY 543,733	0	JPY -45,701	JPY 15.3164	JPY 16.6038
2025-04-02 (Wednesday)	35,500	JPY 589,434	JPY 589,434	0	JPY -9,665	JPY 16.6038	JPY 16.876
2025-04-01 (Tuesday)	35,500	JPY 599,099	JPY 599,099	700	JPY 2,421	JPY 16.876	JPY 17.1459
2025-03-31 (Monday)	34,800	JPY 596,678	JPY 596,678	-1,100	JPY -55,984	JPY 17.1459	JPY 18.18
2025-03-28 (Friday)	35,900	JPY 652,662	JPY 652,662	100	JPY -15,491	JPY 18.18	JPY 18.6635
2025-03-27 (Thursday)	35,800	JPY 668,153	JPY 668,153	-200	JPY -18,847	JPY 18.6635	JPY 19.0833
2025-03-26 (Wednesday)	36,000	JPY 687,000	JPY 687,000	-500	JPY -28,280	JPY 19.0833	JPY 19.5967
2025-03-25 (Tuesday)	36,500	JPY 715,280	JPY 715,280	0	JPY -216	JPY 19.5967	JPY 19.6026
2025-03-24 (Monday)	36,500	JPY 715,496	JPY 715,496	0	JPY -36,601	JPY 19.6026	JPY 20.6054
2025-03-21 (Friday)	36,500	JPY 752,097	JPY 752,097	100	JPY 3,875	JPY 20.6054	JPY 20.5555
2025-03-20 (Thursday)	36,400	JPY 748,222	JPY 748,222	0	JPY 5,835	JPY 20.5555	JPY 20.3952
2025-03-19 (Wednesday)	36,400	JPY 742,387	JPY 742,387	0	JPY -77,000	JPY 20.3952	JPY 22.5106
2025-03-18 (Tuesday)	36,400	JPY 819,387	JPY 819,387	0	JPY -14,874	JPY 22.5106	JPY 22.9193
2025-03-17 (Monday)	36,400	JPY 834,261	JPY 834,261	0	JPY -3,957	JPY 22.9193	JPY 23.028
2025-03-14 (Friday)	36,400	JPY 838,218	JPY 838,218	-100	JPY 15,328	JPY 23.028	JPY 22.5449
2025-03-13 (Thursday)	36,500	JPY 822,890	JPY 822,890	-200	JPY 22,401	JPY 22.5449	JPY 21.8117
2025-03-12 (Wednesday)	36,700	JPY 800,489	JPY 800,489	0	JPY 10,452	JPY 21.8117	JPY 21.5269
2025-03-11 (Tuesday)	36,700	JPY 790,037	JPY 790,037	0	JPY -11,774	JPY 21.5269	JPY 21.8477
2025-03-10 (Monday)	36,700	JPY 801,811	JPY 801,811	0	JPY 1,821	JPY 21.8477	JPY 21.7981
2025-03-07 (Friday)	36,700	JPY 799,990	JPY 799,990	0	JPY -4,694	JPY 21.7981	JPY 21.926
2025-03-05 (Wednesday)	36,700	JPY 804,684	JPY 804,684	0	JPY 6,723	JPY 21.926	JPY 21.7428
2025-03-04 (Tuesday)	36,700	JPY 797,961	JPY 797,961	0	JPY -38,600	JPY 21.7428	JPY 22.7946
2025-03-03 (Monday)	36,700	JPY 836,561	JPY 836,561	0	JPY -4,864	JPY 22.7946	JPY 22.9271
2025-02-28 (Friday)	36,700	JPY 841,425	JPY 841,425	0	JPY -34,686	JPY 22.9271	JPY 23.8722
2025-02-27 (Thursday)	36,700	JPY 876,111	JPY 876,111	0	JPY -7,605	JPY 23.8722	JPY 24.0795
2025-02-26 (Wednesday)	36,700	JPY 883,716	JPY 883,716	700	JPY 2,340	JPY 24.0795	JPY 24.4827
2025-02-25 (Tuesday)	36,000	JPY 881,376	JPY 881,376	0	JPY -39,722	JPY 24.4827	JPY 25.5861
2025-02-24 (Monday)	36,000	JPY 921,098	JPY 921,098	0	JPY 1,601	JPY 25.5861	JPY 25.5416
2025-02-21 (Friday)	36,000	JPY 919,497	JPY 919,497	0	JPY 5,559	JPY 25.5416	JPY 25.3872
2025-02-20 (Thursday)	36,000	JPY 913,938	JPY 913,938	0	JPY -13,407	JPY 25.3872	JPY 25.7596
2025-02-19 (Wednesday)	36,000	JPY 927,345	JPY 927,345	0	JPY 37,225	JPY 25.7596	JPY 24.7256
2025-02-18 (Tuesday)	36,000	JPY 890,120	JPY 890,120	0	JPY 55,317	JPY 24.7256	JPY 23.189
2025-02-17 (Monday)	36,000	JPY 834,803	JPY 834,803	100	JPY 16,132	JPY 23.189	JPY 22.8042
2025-02-14 (Friday)	35,900	JPY 818,671	JPY 818,671	0	JPY 4,014	JPY 22.8042	JPY 22.6924
2025-02-13 (Thursday)	35,900	JPY 814,657	JPY 814,657	0	JPY 38,290	JPY 22.6924	JPY 21.6258
2025-02-12 (Wednesday)	35,900	JPY 776,367	JPY 776,367	0	JPY 768	JPY 21.6258	JPY 21.6044
2025-02-11 (Tuesday)	35,900	JPY 775,599	JPY 775,599	0	JPY -4,604	JPY 21.6044	JPY 21.7327
2025-02-10 (Monday)	35,900	JPY 780,203	JPY 780,203	0	JPY -8,300	JPY 21.7327	JPY 21.9639
2025-02-07 (Friday)	35,900	JPY 788,503	JPY 788,503	-100	JPY 40,950	JPY 21.9639	JPY 20.7654
2025-02-06 (Thursday)	36,000	JPY 747,553	JPY 747,553	0	JPY 5,761	JPY 20.7654	JPY 20.6053
2025-02-05 (Wednesday)	36,000	JPY 741,792	JPY 741,792	0	JPY -3,140	JPY 20.6053	JPY 20.6926
2025-02-04 (Tuesday)	36,000	JPY 744,932	JPY 744,932	0	JPY 11,140	JPY 20.6926	JPY 20.3831
2025-02-03 (Monday)	36,000	JPY 733,792	JPY 733,792	1,200	JPY 1,160	JPY 20.3831	JPY 21.0526
2025-01-31 (Friday)	34,800	JPY 732,632	JPY 732,632	0	JPY -7,914	JPY 21.0526	JPY 21.2801
2025-01-30 (Thursday)	34,800	JPY 740,546	JPY 740,546	0	JPY -9,289	JPY 21.2801	JPY 21.547
2025-01-29 (Wednesday)	34,800	JPY 749,835	JPY 749,835	0	JPY 33,634	JPY 21.547	JPY 20.5805
2025-01-28 (Tuesday)	34,800	JPY 716,201	JPY 716,201	0	JPY -36,816	JPY 20.5805	JPY 21.6384
2025-01-27 (Monday)	34,800	JPY 753,017	JPY 753,017	0	JPY -6,833	JPY 21.6384	JPY 21.8348
2025-01-24 (Friday)	34,800	JPY 759,850	JPY 759,850	0	JPY 4,418	JPY 21.8348	JPY 21.7078
2025-01-23 (Thursday)	34,800	JPY 755,432	JPY 755,432	0	JPY 5,657	JPY 21.7078	JPY 21.5453
2025-01-22 (Wednesday)	34,800	JPY 749,775	JPY 749,775
2025-01-21 (Tuesday)	34,800	JPY 705,882	JPY 705,882
2025-01-20 (Monday)	34,800	JPY 710,820	JPY 710,820
2025-01-17 (Friday)	34,800	JPY 706,588	JPY 706,588
2025-01-16 (Thursday)	34,800	JPY 708,605	JPY 708,605
2025-01-15 (Wednesday)	34,800	JPY 710,181	JPY 710,181
2025-01-14 (Tuesday)	34,800	JPY 698,446	JPY 698,446
2025-01-13 (Monday)	34,700	JPY 735,744	JPY 735,744
2025-01-10 (Friday)	34,700	JPY 735,487	JPY 735,487
2025-01-09 (Thursday)	34,700	JPY 742,434	JPY 742,434
2025-01-09 (Thursday)	34,700	JPY 742,434	JPY 742,434
2025-01-09 (Thursday)	34,700	JPY 742,434	JPY 742,434
2025-01-08 (Wednesday)	34,700	JPY 720,635	JPY 720,635
2025-01-08 (Wednesday)	34,700	JPY 720,635	JPY 720,635
2025-01-08 (Wednesday)	34,700	JPY 720,635	JPY 720,635
2025-01-02 (Thursday)	34,700	JPY 635,245	JPY 635,245
2024-12-31 (Tuesday)	34,700	JPY 635,225	JPY 635,225
2024-12-30 (Monday)	34,700	JPY 635,063	JPY 635,063
2024-12-27 (Friday)	34,700	JPY 641,561	JPY 641,561
2024-12-26 (Thursday)	34,700	JPY 622,587	JPY 622,587
2024-12-24 (Tuesday)	34,700	JPY 595,683	JPY 595,683
2024-12-23 (Monday)	34,700	JPY 603,286	JPY 603,286
2024-12-20 (Friday)	34,700	JPY 612,144	JPY 612,144
2024-12-19 (Thursday)	34,700	JPY 602,483	JPY 602,483
2024-12-18 (Wednesday)	34,700	JPY 617,189	JPY 617,189
2024-12-17 (Tuesday)	34,700	JPY 613,343	JPY 613,343
2024-12-16 (Monday)	34,700	JPY 619,149	JPY 619,149
2024-12-13 (Friday)	34,600	JPY 632,181	JPY 632,181
2024-12-11 (Wednesday)	34,600	JPY 616,755	JPY 616,755
2024-12-06 (Friday)	34,700	JPY 668,118	JPY 668,118	0	JPY -14,149	JPY 19.2541	JPY 19.6619
2024-12-05 (Thursday)	34,700	JPY 682,267	JPY 682,267	0	JPY -13,209	JPY 19.6619	JPY 20.0425
2024-12-04 (Wednesday)	34,700	JPY 695,476	JPY 695,476	-200	JPY -6,384	JPY 20.0425	JPY 20.1106
2024-12-03 (Tuesday)	34,900	JPY 701,860	JPY 701,860	0	JPY 49,791	JPY 20.1106	JPY 18.6839
2024-12-02 (Monday)	34,900	JPY 652,069	JPY 652,069	0	JPY -33,220	JPY 18.6839	JPY 19.6358
2024-11-29 (Friday)	34,900	JPY 685,289	JPY 685,289	0	JPY 47,289	JPY 19.6358	JPY 18.2808
2024-11-28 (Thursday)	34,900	JPY 638,000	JPY 638,000	0	JPY -5,135	JPY 18.2808	JPY 18.4279
2024-11-27 (Wednesday)	34,900	JPY 643,135	JPY 643,135	0	JPY 14,068	JPY 18.4279	JPY 18.0248
2024-11-26 (Tuesday)	34,900	JPY 629,067	JPY 629,067	0	JPY -10,966	JPY 18.0248	JPY 18.3391
2024-11-26 (Tuesday)	34,900	JPY 629,067	JPY 629,067	0	JPY -10,966	JPY 18.0248	JPY 18.3391
2024-11-25 (Monday)	34,900	JPY 640,033	JPY 640,033	0	JPY 4,463	JPY 18.3391	JPY 18.2112
2024-11-25 (Monday)	34,900	JPY 640,033	JPY 640,033	0	JPY 4,463	JPY 18.3391	JPY 18.2112
2024-11-22 (Friday)	34,900	JPY 635,570	JPY 635,570	0	JPY 1,909	JPY 18.2112	JPY 18.1565
2024-11-21 (Thursday)	34,900	JPY 633,661	JPY 633,661	-500	JPY -10,430	JPY 18.1565	JPY 18.1947
2024-11-20 (Wednesday)	35,400	JPY 644,091	JPY 644,091	0	JPY 7,185	JPY 18.1947	JPY 17.9917
2024-11-19 (Tuesday)	35,400	JPY 636,906	JPY 636,906	0	JPY 11,065	JPY 17.9917	JPY 17.6791
2024-11-18 (Monday)	35,400	JPY 625,841	JPY 625,841	-200	JPY -58,398	JPY 17.6791	JPY 19.2202
2024-11-12 (Tuesday)	35,600	JPY 684,239	JPY 684,239	0	JPY -9,786	JPY 19.2202	JPY 19.4951
2024-11-11 (Monday)	35,600	JPY 694,025	JPY 694,025	-100	JPY -6,508	JPY 19.4951	JPY 19.6228
2024-11-11 (Monday)	35,600	JPY 694,025	JPY 694,025	-100	JPY -6,508	JPY 19.4951	JPY 19.6228
2024-11-08 (Friday)	35,700	JPY 700,533	JPY 700,533	0	JPY -4,295	JPY 19.6228	JPY 19.7431
2024-11-08 (Friday)	35,700	JPY 700,533	JPY 700,533	0	JPY -4,295	JPY 19.6228	JPY 19.7431
2024-11-07 (Thursday)	35,700	JPY 704,828	JPY 704,828	0	JPY -2,973	JPY 19.7431	JPY 19.8264
2024-11-07 (Thursday)	35,700	JPY 704,828	JPY 704,828	0	JPY -2,973	JPY 19.7431	JPY 19.8264
2024-11-06 (Wednesday)	35,700	JPY 707,801	JPY 707,801	0	JPY 2,137	JPY 19.8264	JPY 19.7665
2024-11-06 (Wednesday)	35,700	JPY 707,801	JPY 707,801	0	JPY 2,137	JPY 19.8264	JPY 19.7665
2024-11-05 (Tuesday)	35,700	JPY 705,664	JPY 705,664	0	JPY -92	JPY 19.7665	JPY 19.7691
2024-11-05 (Tuesday)	35,700	JPY 705,664	JPY 705,664	0	JPY -92	JPY 19.7665	JPY 19.7691
2024-11-04 (Monday)	35,700	JPY 705,756	JPY 705,756	0	JPY 4,429	JPY 19.7691	JPY 19.645
2024-11-04 (Monday)	35,700	JPY 705,756	JPY 705,756	0	JPY 4,429	JPY 19.7691	JPY 19.645
2024-11-01 (Friday)	35,700	JPY 701,327	JPY 701,327	0	JPY -31,071	JPY 19.645	JPY 20.5154
2024-11-01 (Friday)	35,700	JPY 701,327	JPY 701,327	0	JPY -31,071	JPY 19.645	JPY 20.5154
2024-10-31 (Thursday)	35,700	JPY 732,398	JPY 732,398	0	JPY 11,009	JPY 20.5154	JPY 20.207
2024-10-31 (Thursday)	35,700	JPY 732,398	JPY 732,398	0	JPY 11,009	JPY 20.5154	JPY 20.207
2024-10-30 (Wednesday)	35,700	JPY 721,389	JPY 721,389	0	JPY 6,133	JPY 20.207	JPY 20.0352
2024-10-30 (Wednesday)	35,700	JPY 721,389	JPY 721,389	0	JPY 6,133	JPY 20.207	JPY 20.0352
2024-10-29 (Tuesday)	35,700	JPY 715,256	JPY 715,256	0	JPY 2,351	JPY 20.0352	JPY 19.9693
2024-10-29 (Tuesday)	35,700	JPY 715,256	JPY 715,256	0	JPY 2,351	JPY 20.0352	JPY 19.9693
2024-10-28 (Monday)	35,700	JPY 712,905	JPY 712,905	0	JPY 6,160	JPY 19.9693	JPY 19.7968
2024-10-28 (Monday)	35,700	JPY 712,905	JPY 712,905	0	JPY 6,160	JPY 19.9693	JPY 19.7968
2024-10-25 (Friday)	35,700	JPY 706,745	JPY 706,745	0	JPY -8,853	JPY 19.7968	JPY 20.0448
2024-10-25 (Friday)	35,700	JPY 706,745	JPY 706,745	0	JPY -8,853	JPY 19.7968	JPY 20.0448
2024-10-24 (Thursday)	35,700	JPY 715,598	JPY 715,598	200	JPY 6,967	JPY 20.0448	JPY 19.9614
2024-10-24 (Thursday)	35,700	JPY 715,598	JPY 715,598	200	JPY 6,967	JPY 20.0448	JPY 19.9614
2024-10-23 (Wednesday)	35,500	JPY 708,631	JPY 708,631	0	JPY -26,127	JPY 19.9614	JPY 20.6974
2024-10-23 (Wednesday)	35,500	JPY 708,631	JPY 708,631	0	JPY -26,127	JPY 19.9614	JPY 20.6974
2024-10-22 (Tuesday)	35,500	JPY 734,758	JPY 734,758	0	JPY -14,252	JPY 20.6974	JPY 21.0989
2024-10-22 (Tuesday)	35,500	JPY 734,758	JPY 734,758	0	JPY -14,252	JPY 20.6974	JPY 21.0989
2024-10-21 (Monday)	35,500	JPY 749,010	JPY 749,010	0	JPY 11,033	JPY 21.0989	JPY 20.7881
2024-10-21 (Monday)	35,500	JPY 749,010	JPY 749,010	0	JPY 11,033	JPY 21.0989	JPY 20.7881
2024-10-18 (Friday)	35,500	JPY 737,977	JPY 737,977

Share Trades of 4369.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			17.920*		19.99
2025-04-23	BUY	100			17.221*		20.05
2025-04-08	SELL	-200			14.781*		20.46 Profit of 4,092 on sale
2025-04-07	BUY	300			12.862*		20.54
2025-04-01	BUY	700			16.876*		20.67
2025-03-31	SELL	-1,100			17.146*		20.71 Profit of 22,778 on sale
2025-03-28	BUY	100			18.180*		20.73
2025-03-27	SELL	-200			18.664*		20.76 Profit of 4,151 on sale
2025-03-26	SELL	-500			19.083*		20.77 Profit of 10,387 on sale
2025-03-21	BUY	100			20.605*		20.80
2025-03-14	SELL	-100			23.028*		20.74 Profit of 2,074 on sale
2025-03-13	SELL	-200			22.545*		20.72 Profit of 4,143 on sale
2025-02-26	BUY	700			24.080*		20.48
2025-02-17	BUY	100			23.189*		20.02
2025-02-07	SELL	-100			21.964*		19.82 Profit of 1,982 on sale
2025-02-03	BUY	1,200			20.383*		19.76
2024-12-04	SELL	-200			20.043*		19.53 Profit of 3,905 on sale
2024-11-21	SELL	-500			18.157*		19.82 Profit of 9,909 on sale
2024-11-18	SELL	-200			17.679*		19.99 Profit of 3,998 on sale
2024-11-11	SELL	-100			19.495*		20.05 Profit of 2,005 on sale
2024-11-11	SELL	-100			19.495*		20.05 Profit of 2,005 on sale
2024-10-24	BUY	200			20.045*		20.59
2024-10-24	BUY	200			20.045*		20.59

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 4369.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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