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 5943.T

Show aggregate 5943.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 5943.T holdings

Date	Number of 5943.T Shares Held	Base Market Value of 5943.T Shares	Local Market Value of 5943.T Shares	Change in 5943.T Shares Held	Change in 5943.T Base Value	Current Price per 5943.T Share Held	Previous Price per 5943.T Share Held
2025-05-07 (Wednesday)	20,300	JPY 247,932	JPY 247,932	0	JPY -773	JPY 12.2134	JPY 12.2515
2025-05-06 (Tuesday)	20,300	JPY 248,705	JPY 248,705	0	JPY 1,609	JPY 12.2515	JPY 12.1722
2025-05-05 (Monday)	20,300	JPY 247,096	JPY 247,096	0	JPY 395	JPY 12.1722	JPY 12.1528
2025-05-02 (Friday)	20,300	JPY 246,701	JPY 246,701	0	JPY 2,185	JPY 12.1528	JPY 12.0451
2025-05-01 (Thursday)	20,300	JPY 244,516	JPY 244,516	0	JPY -5,391	JPY 12.0451	JPY 12.3107
2025-04-30 (Wednesday)	20,300	JPY 249,907	JPY 249,907	0	JPY 1,237	JPY 12.3107	JPY 12.2498
2025-04-29 (Tuesday)	20,300	JPY 248,670	JPY 248,670	0	JPY 844	JPY 12.2498	JPY 12.2082
2025-04-28 (Monday)	20,300	JPY 247,826	JPY 247,826	0	JPY 2,210	JPY 12.2082	JPY 12.0993
2025-04-25 (Friday)	20,300	JPY 245,616	JPY 245,616	0	JPY -4,857	JPY 12.0993	JPY 12.3386
2025-04-24 (Thursday)	20,300	JPY 250,473	JPY 250,473	0	JPY -1,035	JPY 12.3386	JPY 12.3896
2025-04-23 (Wednesday)	20,300	JPY 251,508	JPY 251,508	0	JPY -2,233	JPY 12.3896	JPY 12.4996
2025-04-22 (Tuesday)	20,300	JPY 253,741	JPY 253,741	0	JPY 2,035	JPY 12.4996	JPY 12.3993
2025-04-21 (Monday)	20,300	JPY 251,706	JPY 251,706	0	JPY 3,773	JPY 12.3993	JPY 12.2134
2025-04-18 (Friday)	20,300	JPY 247,933	JPY 247,933	0	JPY 4,995	JPY 12.2134	JPY 11.9674
2025-04-17 (Thursday)	20,300	JPY 242,938	JPY 242,938	0	JPY 1,911	JPY 11.9674	JPY 11.8733
2025-04-16 (Wednesday)	20,300	JPY 241,027	JPY 241,027	0	JPY -2,607	JPY 11.8733	JPY 12.0017
2025-04-15 (Tuesday)	20,300	JPY 243,634	JPY 243,634	0	JPY 2,777	JPY 12.0017	JPY 11.8649
2025-04-14 (Monday)	20,300	JPY 240,857	JPY 240,857	0	JPY 2,341	JPY 11.8649	JPY 11.7496
2025-04-11 (Friday)	20,300	JPY 238,516	JPY 238,516	0	JPY 4,523	JPY 11.7496	JPY 11.5267
2025-04-10 (Thursday)	20,300	JPY 233,993	JPY 233,993	0	JPY 9,068	JPY 11.5267	JPY 11.08
2025-04-09 (Wednesday)	20,300	JPY 224,925	JPY 224,925	0	JPY 1,880	JPY 11.08	JPY 10.9874
2025-04-08 (Tuesday)	20,300	JPY 223,045	JPY 223,045	0	JPY 10,787	JPY 10.9874	JPY 10.4561
2025-04-07 (Monday)	20,300	JPY 212,258	JPY 212,258	0	JPY -19,854	JPY 10.4561	JPY 11.4341
2025-04-04 (Friday)	20,300	JPY 232,112	JPY 232,112	0	JPY -4,343	JPY 11.4341	JPY 11.648
2025-04-02 (Wednesday)	20,300	JPY 236,455	JPY 236,455	0	JPY -2,905	JPY 11.648	JPY 11.7911
2025-04-01 (Tuesday)	20,300	JPY 239,360	JPY 239,360	0	JPY 33	JPY 11.7911	JPY 11.7895
2025-03-31 (Monday)	20,300	JPY 239,327	JPY 239,327	0	JPY -3,692	JPY 11.7895	JPY 11.9714
2025-03-28 (Friday)	20,300	JPY 243,019	JPY 243,019	0	JPY -732	JPY 11.9714	JPY 12.0074
2025-03-27 (Thursday)	20,300	JPY 243,751	JPY 243,751	0	JPY -1,620	JPY 12.0074	JPY 12.0872
2025-03-26 (Wednesday)	20,300	JPY 245,371	JPY 245,371	0	JPY -1,043	JPY 12.0872	JPY 12.1386
2025-03-25 (Tuesday)	20,300	JPY 246,414	JPY 246,414	0	JPY -1,638	JPY 12.1386	JPY 12.2193
2025-03-24 (Monday)	20,300	JPY 248,052	JPY 248,052	0	JPY -1,832	JPY 12.2193	JPY 12.3096
2025-03-21 (Friday)	20,300	JPY 249,884	JPY 249,884	0	JPY 199	JPY 12.3096	JPY 12.2998
2025-03-20 (Thursday)	20,300	JPY 249,685	JPY 249,685	0	JPY 1,947	JPY 12.2998	JPY 12.2038
2025-03-19 (Wednesday)	20,300	JPY 247,738	JPY 247,738	0	JPY 1,262	JPY 12.2038	JPY 12.1417
2025-03-18 (Tuesday)	20,300	JPY 246,476	JPY 246,476	0	JPY 933	JPY 12.1417	JPY 12.0957
2025-03-17 (Monday)	20,300	JPY 245,543	JPY 245,543	0	JPY 191	JPY 12.0957	JPY 12.0863
2025-03-14 (Friday)	20,300	JPY 245,352	JPY 245,352	0	JPY -934	JPY 12.0863	JPY 12.1323
2025-03-13 (Thursday)	20,300	JPY 246,286	JPY 246,286	0	JPY 2,519	JPY 12.1323	JPY 12.0082
2025-03-12 (Wednesday)	20,300	JPY 243,767	JPY 243,767	0	JPY 1,940	JPY 12.0082	JPY 11.9127
2025-03-11 (Tuesday)	20,300	JPY 241,827	JPY 241,827	0	JPY 1,105	JPY 11.9127	JPY 11.8582
2025-03-10 (Monday)	20,300	JPY 240,722	JPY 240,722	0	JPY -830	JPY 11.8582	JPY 11.8991
2025-03-07 (Friday)	20,300	JPY 241,552	JPY 241,552	0	JPY 7,075	JPY 11.8991	JPY 11.5506
2025-03-05 (Wednesday)	20,300	JPY 234,477	JPY 234,477	0	JPY -514	JPY 11.5506	JPY 11.5759
2025-03-04 (Tuesday)	20,300	JPY 234,991	JPY 234,991	0	JPY 4,234	JPY 11.5759	JPY 11.3673
2025-03-03 (Monday)	20,300	JPY 230,757	JPY 230,757	0	JPY 3,637	JPY 11.3673	JPY 11.1882
2025-02-28 (Friday)	20,300	JPY 227,120	JPY 227,120	0	JPY 248	JPY 11.1882	JPY 11.176
2025-02-27 (Thursday)	20,300	JPY 226,872	JPY 226,872	0	JPY 1,475	JPY 11.176	JPY 11.1033
2025-02-26 (Wednesday)	20,300	JPY 225,397	JPY 225,397	0	JPY -1,997	JPY 11.1033	JPY 11.2017
2025-02-25 (Tuesday)	20,300	JPY 227,394	JPY 227,394	0	JPY -1,984	JPY 11.2017	JPY 11.2994
2025-02-24 (Monday)	20,300	JPY 229,378	JPY 229,378	0	JPY 399	JPY 11.2994	JPY 11.2798
2025-02-21 (Friday)	20,300	JPY 228,979	JPY 228,979	0	JPY 1,786	JPY 11.2798	JPY 11.1918
2025-02-20 (Thursday)	20,300	JPY 227,193	JPY 227,193	0	JPY 2,606	JPY 11.1918	JPY 11.0634
2025-02-19 (Wednesday)	20,300	JPY 224,587	JPY 224,587	0	JPY -1,482	JPY 11.0634	JPY 11.1364
2025-02-18 (Tuesday)	20,300	JPY 226,069	JPY 226,069	0	JPY -314	JPY 11.1364	JPY 11.1519
2025-02-17 (Monday)	20,300	JPY 226,383	JPY 226,383	0	JPY 2,391	JPY 11.1519	JPY 11.0341
2025-02-14 (Friday)	20,300	JPY 223,992	JPY 223,992	0	JPY -5,474	JPY 11.0341	JPY 11.3037
2025-02-13 (Thursday)	20,300	JPY 229,466	JPY 229,466	0	JPY 4,181	JPY 11.3037	JPY 11.0978
2025-02-12 (Wednesday)	20,300	JPY 225,285	JPY 225,285	0	JPY 876	JPY 11.0978	JPY 11.0546
2025-02-11 (Tuesday)	20,300	JPY 224,409	JPY 224,409	0	JPY -1,333	JPY 11.0546	JPY 11.1203
2025-02-10 (Monday)	20,300	JPY 225,742	JPY 225,742	0	JPY -1,013	JPY 11.1203	JPY 11.1702
2025-02-07 (Friday)	20,300	JPY 226,755	JPY 226,755	0	JPY 196	JPY 11.1702	JPY 11.1605
2025-02-06 (Thursday)	20,300	JPY 226,559	JPY 226,559	0	JPY 536	JPY 11.1605	JPY 11.1341
2025-02-05 (Wednesday)	20,300	JPY 226,023	JPY 226,023	0	JPY 5,230	JPY 11.1341	JPY 10.8765
2025-02-04 (Tuesday)	20,300	JPY 220,793	JPY 220,793	0	JPY -719	JPY 10.8765	JPY 10.9119
2025-02-03 (Monday)	20,300	JPY 221,512	JPY 221,512	0	JPY -1,742	JPY 10.9119	JPY 10.9977
2025-01-31 (Friday)	20,300	JPY 223,254	JPY 223,254	0	JPY 18	JPY 10.9977	JPY 10.9968
2025-01-30 (Thursday)	20,300	JPY 223,236	JPY 223,236	0	JPY 474	JPY 10.9968	JPY 10.9735
2025-01-29 (Wednesday)	20,300	JPY 222,762	JPY 222,762	0	JPY -1,447	JPY 10.9735	JPY 11.0448
2025-01-28 (Tuesday)	20,300	JPY 224,209	JPY 224,209	0	JPY -3,312	JPY 11.0448	JPY 11.2079
2025-01-27 (Monday)	20,300	JPY 227,521	JPY 227,521	0	JPY 3,682	JPY 11.2079	JPY 11.0266
2025-01-24 (Friday)	20,300	JPY 223,839	JPY 223,839	0	JPY 1,425	JPY 11.0266	JPY 10.9564
2025-01-23 (Thursday)	20,300	JPY 222,414	JPY 222,414	0	JPY -4,317	JPY 10.9564	JPY 11.169
2025-01-22 (Wednesday)	20,300	JPY 226,731	JPY 226,731
2025-01-21 (Tuesday)	20,300	JPY 227,059	JPY 227,059
2025-01-20 (Monday)	20,300	JPY 228,316	JPY 228,316
2025-01-17 (Friday)	20,300	JPY 214,540	JPY 214,540
2025-01-16 (Thursday)	20,300	JPY 210,921	JPY 210,921
2025-01-15 (Wednesday)	20,300	JPY 209,344	JPY 209,344
2025-01-14 (Tuesday)	20,300	JPY 207,698	JPY 207,698
2025-01-13 (Monday)	20,300	JPY 208,638	JPY 208,638
2025-01-10 (Friday)	20,300	JPY 208,565	JPY 208,565
2025-01-09 (Thursday)	20,300	JPY 207,144	JPY 207,144
2025-01-09 (Thursday)	20,300	JPY 207,144	JPY 207,144
2025-01-09 (Thursday)	20,300	JPY 207,144	JPY 207,144
2025-01-08 (Wednesday)	20,300	JPY 207,331	JPY 207,331
2025-01-08 (Wednesday)	20,300	JPY 207,331	JPY 207,331
2025-01-08 (Wednesday)	20,300	JPY 207,331	JPY 207,331
2025-01-02 (Thursday)	20,300	JPY 215,200	JPY 215,200
2024-12-31 (Tuesday)	20,300	JPY 215,193	JPY 215,193
2024-12-30 (Monday)	20,300	JPY 215,139	JPY 215,139
2024-12-27 (Friday)	20,300	JPY 213,365	JPY 213,365
2024-12-26 (Thursday)	20,300	JPY 215,759	JPY 215,759
2024-12-24 (Tuesday)	20,300	JPY 215,076	JPY 215,076
2024-12-23 (Monday)	20,300	JPY 214,446	JPY 214,446
2024-12-20 (Friday)	20,300	JPY 215,957	JPY 215,957
2024-12-19 (Thursday)	20,300	JPY 215,364	JPY 215,364
2024-12-18 (Wednesday)	20,300	JPY 221,251	JPY 221,251
2024-12-17 (Tuesday)	20,300	JPY 224,887	JPY 224,887
2024-12-16 (Monday)	20,300	JPY 221,512	JPY 221,512
2024-12-13 (Friday)	20,300	JPY 226,267	JPY 226,267
2024-12-11 (Wednesday)	20,300	JPY 226,458	JPY 226,458
2024-12-06 (Friday)	20,300	JPY 230,371	JPY 230,371	0	JPY -2,301	JPY 11.3483	JPY 11.4617
2024-12-05 (Thursday)	20,300	JPY 232,672	JPY 232,672	0	JPY 1,374	JPY 11.4617	JPY 11.394
2024-12-04 (Wednesday)	20,300	JPY 231,298	JPY 231,298	0	JPY -2,082	JPY 11.394	JPY 11.4966
2024-12-03 (Tuesday)	20,300	JPY 233,380	JPY 233,380	0	JPY 2,100	JPY 11.4966	JPY 11.3931
2024-12-02 (Monday)	20,300	JPY 231,280	JPY 231,280	0	JPY -531	JPY 11.3931	JPY 11.4193
2024-11-29 (Friday)	20,300	JPY 231,811	JPY 231,811	0	JPY 2,720	JPY 11.4193	JPY 11.2853
2024-11-28 (Thursday)	20,300	JPY 229,091	JPY 229,091	0	JPY 258	JPY 11.2853	JPY 11.2726
2024-11-27 (Wednesday)	20,300	JPY 228,833	JPY 228,833	0	JPY 3,285	JPY 11.2726	JPY 11.1107
2024-11-26 (Tuesday)	20,300	JPY 225,548	JPY 225,548	0	JPY 1,994	JPY 11.1107	JPY 11.0125
2024-11-26 (Tuesday)	20,300	JPY 225,548	JPY 225,548	0	JPY 1,994	JPY 11.1107	JPY 11.0125
2024-11-25 (Monday)	20,300	JPY 223,554	JPY 223,554	0	JPY -2,111	JPY 11.0125	JPY 11.1165
2024-11-25 (Monday)	20,300	JPY 223,554	JPY 223,554	0	JPY -2,111	JPY 11.0125	JPY 11.1165
2024-11-22 (Friday)	20,300	JPY 225,665	JPY 225,665	0	JPY 862	JPY 11.1165	JPY 11.074
2024-11-21 (Thursday)	20,300	JPY 224,803	JPY 224,803	0	JPY 1,052	JPY 11.074	JPY 11.0222
2024-11-20 (Wednesday)	20,300	JPY 223,751	JPY 223,751	0	JPY -2,640	JPY 11.0222	JPY 11.1523
2024-11-19 (Tuesday)	20,300	JPY 226,391	JPY 226,391	0	JPY 1,891	JPY 11.1523	JPY 11.0591
2024-11-18 (Monday)	20,300	JPY 224,500	JPY 224,500	0	JPY -8,814	JPY 11.0591	JPY 11.4933
2024-11-12 (Tuesday)	20,300	JPY 233,314	JPY 233,314	0	JPY -2,157	JPY 11.4933	JPY 11.5996
2024-11-11 (Monday)	20,300	JPY 235,471	JPY 235,471	0	JPY 1,473	JPY 11.5996	JPY 11.527
2024-11-11 (Monday)	20,300	JPY 235,471	JPY 235,471	0	JPY 1,473	JPY 11.5996	JPY 11.527
2024-11-08 (Friday)	20,300	JPY 233,998	JPY 233,998	0	JPY -1,297	JPY 11.527	JPY 11.5909
2024-11-08 (Friday)	20,300	JPY 233,998	JPY 233,998	0	JPY -1,297	JPY 11.527	JPY 11.5909
2024-11-07 (Thursday)	20,300	JPY 235,295	JPY 235,295	0	JPY 1,702	JPY 11.5909	JPY 11.507
2024-11-07 (Thursday)	20,300	JPY 235,295	JPY 235,295	0	JPY 1,702	JPY 11.5909	JPY 11.507
2024-11-06 (Wednesday)	20,300	JPY 233,593	JPY 233,593	0	JPY -1,020	JPY 11.507	JPY 11.5573
2024-11-06 (Wednesday)	20,300	JPY 233,593	JPY 233,593	0	JPY -1,020	JPY 11.507	JPY 11.5573
2024-11-05 (Tuesday)	20,300	JPY 234,613	JPY 234,613	0	JPY -432	JPY 11.5573	JPY 11.5786
2024-11-05 (Tuesday)	20,300	JPY 234,613	JPY 234,613	0	JPY -432	JPY 11.5573	JPY 11.5786
2024-11-04 (Monday)	20,300	JPY 235,045	JPY 235,045	0	JPY 1,475	JPY 11.5786	JPY 11.5059
2024-11-04 (Monday)	20,300	JPY 235,045	JPY 235,045	0	JPY 1,475	JPY 11.5786	JPY 11.5059
2024-11-01 (Friday)	20,300	JPY 233,570	JPY 233,570	0	JPY -3,247	JPY 11.5059	JPY 11.6659
2024-11-01 (Friday)	20,300	JPY 233,570	JPY 233,570	0	JPY -3,247	JPY 11.5059	JPY 11.6659
2024-10-31 (Thursday)	20,300	JPY 236,817	JPY 236,817	0	JPY 1,829	JPY 11.6659	JPY 11.5758
2024-10-31 (Thursday)	20,300	JPY 236,817	JPY 236,817	0	JPY 1,829	JPY 11.6659	JPY 11.5758
2024-10-30 (Wednesday)	20,300	JPY 234,988	JPY 234,988	0	JPY -708	JPY 11.5758	JPY 11.6106
2024-10-30 (Wednesday)	20,300	JPY 234,988	JPY 234,988	0	JPY -708	JPY 11.5758	JPY 11.6106
2024-10-29 (Tuesday)	20,300	JPY 235,696	JPY 235,696	0	JPY 2,935	JPY 11.6106	JPY 11.4661
2024-10-28 (Monday)	20,300	JPY 232,761	JPY 232,761	0	JPY -4,225	JPY 11.4661	JPY 11.6742
2024-10-28 (Monday)	20,300	JPY 232,761	JPY 232,761	0	JPY -4,225	JPY 11.4661	JPY 11.6742
2024-10-25 (Friday)	20,300	JPY 236,986	JPY 236,986	0	JPY -3,017	JPY 11.6742	JPY 11.8228
2024-10-25 (Friday)	20,300	JPY 236,986	JPY 236,986	0	JPY -3,017	JPY 11.6742	JPY 11.8228
2024-10-24 (Thursday)	20,300	JPY 240,003	JPY 240,003	0	JPY 1,913	JPY 11.8228	JPY 11.7286
2024-10-24 (Thursday)	20,300	JPY 240,003	JPY 240,003	0	JPY 1,913	JPY 11.8228	JPY 11.7286
2024-10-23 (Wednesday)	20,300	JPY 238,090	JPY 238,090	0	JPY -4,190	JPY 11.7286	JPY 11.935
2024-10-23 (Wednesday)	20,300	JPY 238,090	JPY 238,090	0	JPY -4,190	JPY 11.7286	JPY 11.935
2024-10-22 (Tuesday)	20,300	JPY 242,280	JPY 242,280	0	JPY -2,679	JPY 11.935	JPY 12.0669
2024-10-22 (Tuesday)	20,300	JPY 242,280	JPY 242,280	0	JPY -2,679	JPY 11.935	JPY 12.0669
2024-10-21 (Monday)	20,300	JPY 244,959	JPY 244,959	0	JPY -2,541	JPY 12.0669	JPY 12.1921
2024-10-21 (Monday)	20,300	JPY 244,959	JPY 244,959	0	JPY -2,541	JPY 12.0669	JPY 12.1921
2024-10-18 (Friday)	20,300	JPY 247,500	JPY 247,500

Share Trades of 5943.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 5943.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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