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 4432.T

Show aggregate 4432.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 4432.T holdings

Date	Number of 4432.T Shares Held	Base Market Value of 4432.T Shares	Local Market Value of 4432.T Shares	Change in 4432.T Shares Held	Change in 4432.T Base Value	Current Price per 4432.T Share Held	Previous Price per 4432.T Share Held
2025-05-08 (Thursday)	18,500	JPY 486,641	JPY 486,641	0	JPY -3,344	JPY 26.3049	JPY 26.4857
2025-05-07 (Wednesday)	18,500	JPY 489,985	JPY 489,985	0	JPY -231	JPY 26.4857	JPY 26.4982
2025-05-06 (Tuesday)	18,500	JPY 490,216	JPY 490,216	0	JPY 3,171	JPY 26.4982	JPY 26.3268
2025-05-05 (Monday)	18,500	JPY 487,045	JPY 487,045	0	JPY 778	JPY 26.3268	JPY 26.2847
2025-05-02 (Friday)	18,500	JPY 486,267	JPY 486,267	0	JPY -1,781	JPY 26.2847	JPY 26.381
2025-05-01 (Thursday)	18,500	JPY 488,048	JPY 488,048	0	JPY -6,098	JPY 26.381	JPY 26.7106
2025-04-30 (Wednesday)	18,500	JPY 494,146	JPY 494,146	0	JPY -4,186	JPY 26.7106	JPY 26.9369
2025-04-29 (Tuesday)	18,500	JPY 498,332	JPY 498,332	0	JPY 1,692	JPY 26.9369	JPY 26.8454
2025-04-28 (Monday)	18,500	JPY 496,640	JPY 496,640	0	JPY 2,579	JPY 26.8454	JPY 26.706
2025-04-25 (Friday)	18,500	JPY 494,061	JPY 494,061	0	JPY -3,237	JPY 26.706	JPY 26.881
2025-04-24 (Thursday)	18,500	JPY 497,298	JPY 497,298	0	JPY -2,755	JPY 26.881	JPY 27.0299
2025-04-23 (Wednesday)	18,500	JPY 500,053	JPY 500,053	0	JPY -11,992	JPY 27.0299	JPY 27.6781
2025-04-22 (Tuesday)	18,500	JPY 512,045	JPY 512,045	0	JPY -4,634	JPY 27.6781	JPY 27.9286
2025-04-21 (Monday)	18,500	JPY 516,679	JPY 516,679	0	JPY 10,017	JPY 27.9286	JPY 27.3871
2025-04-18 (Friday)	18,500	JPY 506,662	JPY 506,662	0	JPY 15,609	JPY 27.3871	JPY 26.5434
2025-04-17 (Thursday)	18,500	JPY 491,053	JPY 491,053	0	JPY 9,421	JPY 26.5434	JPY 26.0342
2025-04-16 (Wednesday)	18,500	JPY 481,632	JPY 481,632	0	JPY 11,128	JPY 26.0342	JPY 25.4326
2025-04-15 (Tuesday)	18,500	JPY 470,504	JPY 470,504	0	JPY -8,523	JPY 25.4326	JPY 25.8934
2025-04-14 (Monday)	18,500	JPY 479,027	JPY 479,027	0	JPY -288	JPY 25.8934	JPY 25.9089
2025-04-11 (Friday)	18,500	JPY 479,315	JPY 479,315	0	JPY 25,194	JPY 25.9089	JPY 24.5471
2025-04-10 (Thursday)	18,500	JPY 454,121	JPY 454,121	0	JPY 42,627	JPY 24.5471	JPY 22.2429
2025-04-09 (Wednesday)	18,500	JPY 411,494	JPY 411,494	0	JPY -315	JPY 22.2429	JPY 22.2599
2025-04-08 (Tuesday)	18,500	JPY 411,809	JPY 411,809	0	JPY 15,658	JPY 22.2599	JPY 21.4136
2025-04-07 (Monday)	18,500	JPY 396,151	JPY 396,151	0	JPY -17,630	JPY 21.4136	JPY 22.3665
2025-04-04 (Friday)	18,500	JPY 413,781	JPY 413,781	0	JPY -10,029	JPY 22.3665	JPY 22.9086
2025-04-02 (Wednesday)	18,500	JPY 423,810	JPY 423,810	0	JPY -3,166	JPY 22.9086	JPY 23.0798
2025-04-01 (Tuesday)	18,500	JPY 426,976	JPY 426,976	0	JPY 786	JPY 23.0798	JPY 23.0373
2025-03-31 (Monday)	18,500	JPY 426,190	JPY 426,190	0	JPY -16,382	JPY 23.0373	JPY 23.9228
2025-03-28 (Friday)	18,500	JPY 442,572	JPY 442,572	0	JPY -2,805	JPY 23.9228	JPY 24.0744
2025-03-27 (Thursday)	18,500	JPY 445,377	JPY 445,377	0	JPY 237	JPY 24.0744	JPY 24.0616
2025-03-26 (Wednesday)	18,500	JPY 445,140	JPY 445,140	0	JPY 1,076	JPY 24.0616	JPY 24.0035
2025-03-25 (Tuesday)	18,500	JPY 444,064	JPY 444,064	0	JPY -1,423	JPY 24.0035	JPY 24.0804
2025-03-24 (Monday)	18,500	JPY 445,487	JPY 445,487	0	JPY -902	JPY 24.0804	JPY 24.1291
2025-03-21 (Friday)	18,500	JPY 446,389	JPY 446,389	0	JPY -7,210	JPY 24.1291	JPY 24.5189
2025-03-20 (Thursday)	18,500	JPY 453,599	JPY 453,599	0	JPY 3,537	JPY 24.5189	JPY 24.3277
2025-03-19 (Wednesday)	18,500	JPY 450,062	JPY 450,062	0	JPY -7,225	JPY 24.3277	JPY 24.7182
2025-03-18 (Tuesday)	18,500	JPY 457,287	JPY 457,287	0	JPY -9,058	JPY 24.7182	JPY 25.2078
2025-03-17 (Monday)	18,500	JPY 466,345	JPY 466,345	0	JPY 2,957	JPY 25.2078	JPY 25.048
2025-03-14 (Friday)	18,500	JPY 463,388	JPY 463,388	0	JPY 3,096	JPY 25.048	JPY 24.8806
2025-03-13 (Thursday)	18,500	JPY 460,292	JPY 460,292	0	JPY 2,516	JPY 24.8806	JPY 24.7446
2025-03-12 (Wednesday)	18,500	JPY 457,776	JPY 457,776	0	JPY -52	JPY 24.7446	JPY 24.7475
2025-03-11 (Tuesday)	18,500	JPY 457,828	JPY 457,828	0	JPY 3,358	JPY 24.7475	JPY 24.5659
2025-03-10 (Monday)	18,500	JPY 454,470	JPY 454,470	0	JPY -2,103	JPY 24.5659	JPY 24.6796
2025-03-07 (Friday)	18,500	JPY 456,573	JPY 456,573	0	JPY 3,111	JPY 24.6796	JPY 24.5115
2025-03-05 (Wednesday)	18,500	JPY 453,462	JPY 453,462	0	JPY 2,577	JPY 24.5115	JPY 24.3722
2025-03-04 (Tuesday)	18,500	JPY 450,885	JPY 450,885	0	JPY 10,101	JPY 24.3722	JPY 23.8262
2025-03-03 (Monday)	18,500	JPY 440,784	JPY 440,784	0	JPY 15,405	JPY 23.8262	JPY 22.9935
2025-02-28 (Friday)	18,500	JPY 425,379	JPY 425,379	0	JPY -220	JPY 22.9935	JPY 23.0054
2025-02-27 (Thursday)	18,500	JPY 425,599	JPY 425,599	0	JPY -8,734	JPY 23.0054	JPY 23.4775
2025-02-26 (Wednesday)	18,500	JPY 434,333	JPY 434,333	0	JPY -6,188	JPY 23.4775	JPY 23.8119
2025-02-25 (Tuesday)	18,500	JPY 440,521	JPY 440,521	0	JPY 1,874	JPY 23.8119	JPY 23.7106
2025-02-24 (Monday)	18,500	JPY 438,647	JPY 438,647	0	JPY 763	JPY 23.7106	JPY 23.6694
2025-02-21 (Friday)	18,500	JPY 437,884	JPY 437,884	0	JPY -7,027	JPY 23.6694	JPY 24.0492
2025-02-20 (Thursday)	18,500	JPY 444,911	JPY 444,911	0	JPY 9,293	JPY 24.0492	JPY 23.5469
2025-02-19 (Wednesday)	18,500	JPY 435,618	JPY 435,618	0	JPY -1,068	JPY 23.5469	JPY 23.6046
2025-02-18 (Tuesday)	18,500	JPY 436,686	JPY 436,686	0	JPY 1,579	JPY 23.6046	JPY 23.5193
2025-02-17 (Monday)	18,500	JPY 435,107	JPY 435,107	0	JPY 3,503	JPY 23.5193	JPY 23.3299
2025-02-14 (Friday)	18,500	JPY 431,604	JPY 431,604	0	JPY -2,702	JPY 23.3299	JPY 23.476
2025-02-13 (Thursday)	18,500	JPY 434,306	JPY 434,306	0	JPY 10,870	JPY 23.476	JPY 22.8884
2025-02-12 (Wednesday)	18,500	JPY 423,436	JPY 423,436	0	JPY -1,719	JPY 22.8884	JPY 22.9814
2025-02-11 (Tuesday)	18,500	JPY 425,155	JPY 425,155	0	JPY -2,524	JPY 22.9814	JPY 23.1178
2025-02-10 (Monday)	18,500	JPY 427,679	JPY 427,679	0	JPY 573	JPY 23.1178	JPY 23.0868
2025-02-07 (Friday)	18,500	JPY 427,106	JPY 427,106	0	JPY -957	JPY 23.0868	JPY 23.1385
2025-02-06 (Thursday)	18,500	JPY 428,063	JPY 428,063	0	JPY 10,386	JPY 23.1385	JPY 22.5771
2025-02-05 (Wednesday)	18,500	JPY 417,677	JPY 417,677	0	JPY 7,350	JPY 22.5771	JPY 22.1798
2025-02-04 (Tuesday)	18,500	JPY 410,327	JPY 410,327	0	JPY -3,812	JPY 22.1798	JPY 22.3859
2025-02-03 (Monday)	18,500	JPY 414,139	JPY 414,139	0	JPY 3,161	JPY 22.3859	JPY 22.215
2025-01-31 (Friday)	18,500	JPY 410,978	JPY 410,978	0	JPY -3,707	JPY 22.215	JPY 22.4154
2025-01-30 (Thursday)	18,500	JPY 414,685	JPY 414,685	0	JPY 4,131	JPY 22.4154	JPY 22.1921
2025-01-29 (Wednesday)	18,500	JPY 410,554	JPY 410,554	0	JPY 9,026	JPY 22.1921	JPY 21.7042
2025-01-28 (Tuesday)	18,500	JPY 401,528	JPY 401,528	0	JPY 2,416	JPY 21.7042	JPY 21.5736
2025-01-27 (Monday)	18,500	JPY 399,112	JPY 399,112	0	JPY 1,703	JPY 21.5736	JPY 21.4816
2025-01-24 (Friday)	18,500	JPY 397,409	JPY 397,409	0	JPY 7,661	JPY 21.4816	JPY 21.0675
2025-01-23 (Thursday)	18,500	JPY 389,748	JPY 389,748	0	JPY -5,882	JPY 21.0675	JPY 21.3854
2025-01-22 (Wednesday)	18,500	JPY 395,630	JPY 395,630
2025-01-21 (Tuesday)	18,500	JPY 394,910	JPY 394,910
2025-01-20 (Monday)	18,500	JPY 401,050	JPY 401,050
2025-01-17 (Friday)	18,500	JPY 395,773	JPY 395,773
2025-01-16 (Thursday)	18,500	JPY 404,671	JPY 404,671
2025-01-15 (Wednesday)	18,500	JPY 399,434	JPY 399,434
2025-01-14 (Tuesday)	18,500	JPY 392,383	JPY 392,383
2025-01-13 (Monday)	18,500	JPY 415,744	JPY 415,744
2025-01-10 (Friday)	18,500	JPY 415,598	JPY 415,598
2025-01-09 (Thursday)	18,500	JPY 416,901	JPY 416,901
2025-01-09 (Thursday)	18,500	JPY 416,901	JPY 416,901
2025-01-09 (Thursday)	18,500	JPY 416,901	JPY 416,901
2025-01-08 (Wednesday)	18,500	JPY 425,073	JPY 425,073
2025-01-08 (Wednesday)	18,500	JPY 425,073	JPY 425,073
2025-01-08 (Wednesday)	18,500	JPY 425,073	JPY 425,073
2025-01-02 (Thursday)	18,500	JPY 442,620	JPY 442,620
2024-12-31 (Tuesday)	18,500	JPY 442,606	JPY 442,606
2024-12-30 (Monday)	18,500	JPY 442,494	JPY 442,494
2024-12-27 (Friday)	18,500	JPY 446,193	JPY 446,193
2024-12-26 (Thursday)	18,500	JPY 433,050	JPY 433,050
2024-12-24 (Tuesday)	18,500	JPY 433,281	JPY 433,281
2024-12-23 (Monday)	18,500	JPY 430,890	JPY 430,890
2024-12-20 (Friday)	18,500	JPY 427,896	JPY 427,896
2024-12-19 (Thursday)	18,500	JPY 426,440	JPY 426,440
2024-12-18 (Wednesday)	18,500	JPY 428,724	JPY 428,724
2024-12-17 (Tuesday)	18,500	JPY 426,520	JPY 426,520
2024-12-16 (Monday)	18,500	JPY 425,811	JPY 425,811
2024-12-13 (Friday)	18,500	JPY 419,511	JPY 419,511
2024-12-11 (Wednesday)	18,500	JPY 424,646	JPY 424,646
2024-12-06 (Friday)	18,500	JPY 430,749	JPY 430,749	0	JPY -2,691	JPY 23.2837	JPY 23.4292
2024-12-05 (Thursday)	18,500	JPY 433,440	JPY 433,440	0	JPY 11,616	JPY 23.4292	JPY 22.8013
2024-12-04 (Wednesday)	18,500	JPY 421,824	JPY 421,824	0	JPY -4,169	JPY 22.8013	JPY 23.0266
2024-12-03 (Tuesday)	18,500	JPY 425,993	JPY 425,993	0	JPY 6,422	JPY 23.0266	JPY 22.6795
2024-12-02 (Monday)	18,500	JPY 419,571	JPY 419,571	0	JPY 15,536	JPY 22.6795	JPY 21.8397
2024-11-29 (Friday)	18,500	JPY 404,035	JPY 404,035	0	JPY 16,393	JPY 21.8397	JPY 20.9536
2024-11-28 (Thursday)	18,500	JPY 387,642	JPY 387,642	0	JPY -543	JPY 20.9536	JPY 20.983
2024-11-27 (Wednesday)	18,500	JPY 388,185	JPY 388,185	0	JPY 3,007	JPY 20.983	JPY 20.8204
2024-11-26 (Tuesday)	18,500	JPY 385,178	JPY 385,178	0	JPY 1,684	JPY 20.8204	JPY 20.7294
2024-11-26 (Tuesday)	18,500	JPY 385,178	JPY 385,178	0	JPY 1,684	JPY 20.8204	JPY 20.7294
2024-11-25 (Monday)	18,500	JPY 383,494	JPY 383,494	0	JPY -1,661	JPY 20.7294	JPY 20.8192
2024-11-22 (Friday)	18,500	JPY 385,155	JPY 385,155	0	JPY -2,047	JPY 20.8192	JPY 20.9298
2024-11-21 (Thursday)	18,500	JPY 387,202	JPY 387,202	0	JPY -5,757	JPY 20.9298	JPY 21.241
2024-11-20 (Wednesday)	18,500	JPY 392,959	JPY 392,959	0	JPY -13,185	JPY 21.241	JPY 21.9537
2024-11-19 (Tuesday)	18,500	JPY 406,144	JPY 406,144	0	JPY 7,460	JPY 21.9537	JPY 21.5505
2024-11-18 (Monday)	18,500	JPY 398,684	JPY 398,684	0	JPY -4,778	JPY 21.5505	JPY 21.8088
2024-11-12 (Tuesday)	18,500	JPY 403,462	JPY 403,462	0	JPY -3,482	JPY 21.8088	JPY 21.997
2024-11-11 (Monday)	18,500	JPY 406,944	JPY 406,944	0	JPY -6,932	JPY 21.997	JPY 22.3717
2024-11-11 (Monday)	18,500	JPY 406,944	JPY 406,944	0	JPY -6,932	JPY 21.997	JPY 22.3717
2024-11-08 (Friday)	18,500	JPY 413,876	JPY 413,876	0	JPY 20,208	JPY 22.3717	JPY 21.2794
2024-11-08 (Friday)	18,500	JPY 413,876	JPY 413,876	0	JPY 20,208	JPY 22.3717	JPY 21.2794
2024-11-07 (Thursday)	18,500	JPY 393,668	JPY 393,668	0	JPY 5,305	JPY 21.2794	JPY 20.9926
2024-11-07 (Thursday)	18,500	JPY 393,668	JPY 393,668	0	JPY 5,305	JPY 21.2794	JPY 20.9926
2024-11-06 (Wednesday)	18,500	JPY 388,363	JPY 388,363	0	JPY -8,348	JPY 20.9926	JPY 21.4438
2024-11-06 (Wednesday)	18,500	JPY 388,363	JPY 388,363	0	JPY -8,348	JPY 20.9926	JPY 21.4438
2024-11-05 (Tuesday)	18,500	JPY 396,711	JPY 396,711	0	JPY 6,033	JPY 21.4438	JPY 21.1177
2024-11-05 (Tuesday)	18,500	JPY 396,711	JPY 396,711	0	JPY 6,033	JPY 21.4438	JPY 21.1177
2024-11-04 (Monday)	18,500	JPY 390,678	JPY 390,678	0	JPY 2,452	JPY 21.1177	JPY 20.9852
2024-11-04 (Monday)	18,500	JPY 390,678	JPY 390,678	0	JPY 2,452	JPY 21.1177	JPY 20.9852
2024-11-01 (Friday)	18,500	JPY 388,226	JPY 388,226	0	JPY -8,918	JPY 20.9852	JPY 21.4672
2024-11-01 (Friday)	18,500	JPY 388,226	JPY 388,226	0	JPY -8,918	JPY 20.9852	JPY 21.4672
2024-10-31 (Thursday)	18,500	JPY 397,144	JPY 397,144	0	JPY 3,386	JPY 21.4672	JPY 21.2842
2024-10-31 (Thursday)	18,500	JPY 397,144	JPY 397,144	0	JPY 3,386	JPY 21.4672	JPY 21.2842
2024-10-30 (Wednesday)	18,500	JPY 393,758	JPY 393,758	0	JPY 11,656	JPY 21.2842	JPY 20.6542
2024-10-30 (Wednesday)	18,500	JPY 393,758	JPY 393,758	0	JPY 11,656	JPY 21.2842	JPY 20.6542
2024-10-29 (Tuesday)	18,500	JPY 382,102	JPY 382,102	0	JPY 3,011	JPY 20.6542	JPY 20.4914
2024-10-29 (Tuesday)	18,500	JPY 382,102	JPY 382,102	0	JPY 3,011	JPY 20.6542	JPY 20.4914
2024-10-28 (Monday)	18,500	JPY 379,091	JPY 379,091	0	JPY 3,725	JPY 20.4914	JPY 20.2901
2024-10-28 (Monday)	18,500	JPY 379,091	JPY 379,091	0	JPY 3,725	JPY 20.4914	JPY 20.2901
2024-10-25 (Friday)	18,500	JPY 375,366	JPY 375,366	0	JPY -8,249	JPY 20.2901	JPY 20.7359
2024-10-25 (Friday)	18,500	JPY 375,366	JPY 375,366	0	JPY -8,249	JPY 20.2901	JPY 20.7359
2024-10-24 (Thursday)	18,500	JPY 383,615	JPY 383,615	0	JPY -3,199	JPY 20.7359	JPY 20.9089
2024-10-24 (Thursday)	18,500	JPY 383,615	JPY 383,615	0	JPY -3,199	JPY 20.7359	JPY 20.9089
2024-10-23 (Wednesday)	18,500	JPY 386,814	JPY 386,814	0	JPY -7,729	JPY 20.9089	JPY 21.3266
2024-10-23 (Wednesday)	18,500	JPY 386,814	JPY 386,814	0	JPY -7,729	JPY 20.9089	JPY 21.3266
2024-10-22 (Tuesday)	18,500	JPY 394,543	JPY 394,543	0	JPY -5,021	JPY 21.3266	JPY 21.5981
2024-10-22 (Tuesday)	18,500	JPY 394,543	JPY 394,543	0	JPY -5,021	JPY 21.3266	JPY 21.5981
2024-10-21 (Monday)	18,500	JPY 399,564	JPY 399,564	0	JPY -4,801	JPY 21.5981	JPY 21.8576
2024-10-21 (Monday)	18,500	JPY 399,564	JPY 399,564	0	JPY -4,801	JPY 21.5981	JPY 21.8576
2024-10-18 (Friday)	18,500	JPY 404,365	JPY 404,365

Share Trades of 4432.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 4432.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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