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 6351.T

Show aggregate 6351.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 6351.T holdings

Date	Number of 6351.T Shares Held	Base Market Value of 6351.T Shares	Local Market Value of 6351.T Shares	Change in 6351.T Shares Held	Change in 6351.T Base Value	Current Price per 6351.T Share Held	Previous Price per 6351.T Share Held
2025-05-08 (Thursday)	15,500	JPY 360,701	JPY 360,701
2025-05-07 (Wednesday)	15,500	JPY 362,390	JPY 362,390	0	JPY -1,129	JPY 23.38	JPY 23.4528
2025-05-06 (Tuesday)	15,500	JPY 363,519	JPY 363,519	0	JPY 2,352	JPY 23.4528	JPY 23.3011
2025-05-05 (Monday)	15,500	JPY 361,167	JPY 361,167	0	JPY 577	JPY 23.3011	JPY 23.2639
2025-05-02 (Friday)	15,500	JPY 360,590	JPY 360,590	0	JPY 9,262	JPY 23.2639	JPY 22.6663
2025-05-01 (Thursday)	15,500	JPY 351,328	JPY 351,328	0	JPY -7,810	JPY 22.6663	JPY 23.1702
2025-04-30 (Wednesday)	15,500	JPY 359,138	JPY 359,138	0	JPY -5,581	JPY 23.1702	JPY 23.5303
2025-04-29 (Tuesday)	15,500	JPY 364,719	JPY 364,719	0	JPY 1,239	JPY 23.5303	JPY 23.4503
2025-04-28 (Monday)	15,500	JPY 363,480	JPY 363,480	0	JPY -403	JPY 23.4503	JPY 23.4763
2025-04-25 (Friday)	15,500	JPY 363,883	JPY 363,883	0	JPY 5,429	JPY 23.4763	JPY 23.1261
2025-04-24 (Thursday)	15,500	JPY 358,454	JPY 358,454	0	JPY -9,429	JPY 23.1261	JPY 23.7344
2025-04-23 (Wednesday)	15,500	JPY 367,883	JPY 367,883	0	JPY -10,461	JPY 23.7344	JPY 24.4093
2025-04-22 (Tuesday)	15,500	JPY 378,344	JPY 378,344	0	JPY 4,857	JPY 24.4093	JPY 24.0959
2025-04-21 (Monday)	15,500	JPY 373,487	JPY 373,487	0	JPY -4,150	JPY 24.0959	JPY 24.3637
2025-04-18 (Friday)	15,500	JPY 377,637	JPY 377,637	0	JPY 27,247	JPY 24.3637	JPY 22.6058
2025-04-17 (Thursday)	15,500	JPY 350,390	JPY 350,390	0	JPY 2,332	JPY 22.6058	JPY 22.4554
2025-04-16 (Wednesday)	15,500	JPY 348,058	JPY 348,058	0	JPY 2,178	JPY 22.4554	JPY 22.3148
2025-04-15 (Tuesday)	15,500	JPY 345,880	JPY 345,880	0	JPY 2,950	JPY 22.3148	JPY 22.1245
2025-04-14 (Monday)	15,500	JPY 342,930	JPY 342,930	0	JPY 9,353	JPY 22.1245	JPY 21.5211
2025-04-11 (Friday)	15,500	JPY 333,577	JPY 333,577	0	JPY 8,293	JPY 21.5211	JPY 20.9861
2025-04-10 (Thursday)	15,500	JPY 325,284	JPY 325,284	0	JPY 19,920	JPY 20.9861	JPY 19.7009
2025-04-09 (Wednesday)	15,500	JPY 305,364	JPY 305,364	0	JPY 2,727	JPY 19.7009	JPY 19.525
2025-04-08 (Tuesday)	15,500	JPY 302,637	JPY 302,637	0	JPY 19,568	JPY 19.525	JPY 18.2625
2025-04-07 (Monday)	15,500	JPY 283,069	JPY 283,069	0	JPY -15,151	JPY 18.2625	JPY 19.24
2025-04-04 (Friday)	15,500	JPY 298,220	JPY 298,220	0	JPY -19,078	JPY 19.24	JPY 20.4708
2025-04-02 (Wednesday)	15,500	JPY 317,298	JPY 317,298	0	JPY -459	JPY 20.4708	JPY 20.5005
2025-04-01 (Tuesday)	15,500	JPY 317,757	JPY 317,757	0	JPY -3,562	JPY 20.5005	JPY 20.7303
2025-03-31 (Monday)	15,500	JPY 321,319	JPY 321,319	0	JPY -16,478	JPY 20.7303	JPY 21.7934
2025-03-28 (Friday)	15,500	JPY 337,797	JPY 337,797	0	JPY -9,180	JPY 21.7934	JPY 22.3856
2025-03-27 (Thursday)	15,500	JPY 346,977	JPY 346,977	0	JPY -2,829	JPY 22.3856	JPY 22.5681
2025-03-26 (Wednesday)	15,500	JPY 349,806	JPY 349,806	0	JPY 3,108	JPY 22.5681	JPY 22.3676
2025-03-25 (Tuesday)	15,500	JPY 346,698	JPY 346,698	0	JPY 4,813	JPY 22.3676	JPY 22.0571
2025-03-24 (Monday)	15,500	JPY 341,885	JPY 341,885	0	JPY -12,350	JPY 22.0571	JPY 22.8539
2025-03-21 (Friday)	15,500	JPY 354,235	JPY 354,235	0	JPY -6,024	JPY 22.8539	JPY 23.2425
2025-03-20 (Thursday)	15,500	JPY 360,259	JPY 360,259	0	JPY 2,809	JPY 23.2425	JPY 23.0613
2025-03-19 (Wednesday)	15,500	JPY 357,450	JPY 357,450	0	JPY 759	JPY 23.0613	JPY 23.0123
2025-03-18 (Tuesday)	15,500	JPY 356,691	JPY 356,691	0	JPY -1,687	JPY 23.0123	JPY 23.1212
2025-03-17 (Monday)	15,500	JPY 358,378	JPY 358,378	0	JPY 4,054	JPY 23.1212	JPY 22.8596
2025-03-14 (Friday)	15,500	JPY 354,324	JPY 354,324	0	JPY -3,518	JPY 22.8596	JPY 23.0866
2025-03-13 (Thursday)	15,500	JPY 357,842	JPY 357,842	0	JPY -1,141	JPY 23.0866	JPY 23.1602
2025-03-12 (Wednesday)	15,500	JPY 358,983	JPY 358,983	0	JPY 10,603	JPY 23.1602	JPY 22.4761
2025-03-11 (Tuesday)	15,500	JPY 348,380	JPY 348,380	0	JPY -14,486	JPY 22.4761	JPY 23.4107
2025-03-10 (Monday)	15,500	JPY 362,866	JPY 362,866	0	JPY -3,379	JPY 23.4107	JPY 23.6287
2025-03-07 (Friday)	15,500	JPY 366,245	JPY 366,245	0	JPY 9,738	JPY 23.6287	JPY 23.0005
2025-03-05 (Wednesday)	15,500	JPY 356,507	JPY 356,507	0	JPY 5,386	JPY 23.0005	JPY 22.653
2025-03-04 (Tuesday)	15,500	JPY 351,121	JPY 351,121	0	JPY 3,479	JPY 22.653	JPY 22.4285
2025-03-03 (Monday)	15,500	JPY 347,642	JPY 347,642	0	JPY 12,329	JPY 22.4285	JPY 21.6331
2025-02-28 (Friday)	15,500	JPY 335,313	JPY 335,313	0	JPY 14,905	JPY 21.6331	JPY 20.6715
2025-02-27 (Thursday)	15,500	JPY 320,408	JPY 320,408	0	JPY 1,088	JPY 20.6715	JPY 20.6013
2025-02-26 (Wednesday)	15,500	JPY 319,320	JPY 319,320	0	JPY -2,979	JPY 20.6013	JPY 20.7935
2025-02-25 (Tuesday)	15,500	JPY 322,299	JPY 322,299	0	JPY -5,765	JPY 20.7935	JPY 21.1654
2025-02-24 (Monday)	15,500	JPY 328,064	JPY 328,064	0	JPY 570	JPY 21.1654	JPY 21.1286
2025-02-21 (Friday)	15,500	JPY 327,494	JPY 327,494	0	JPY 5,539	JPY 21.1286	JPY 20.7713
2025-02-20 (Thursday)	15,500	JPY 321,955	JPY 321,955	0	JPY -4,118	JPY 20.7713	JPY 21.037
2025-02-19 (Wednesday)	15,500	JPY 326,073	JPY 326,073	0	JPY -7,606	JPY 21.037	JPY 21.5277
2025-02-18 (Tuesday)	15,500	JPY 333,679	JPY 333,679	0	JPY 3,434	JPY 21.5277	JPY 21.3061
2025-02-17 (Monday)	15,500	JPY 330,245	JPY 330,245	0	JPY 1,227	JPY 21.3061	JPY 21.227
2025-02-14 (Friday)	15,500	JPY 329,018	JPY 329,018	0	JPY 2,084	JPY 21.227	JPY 21.0925
2025-02-13 (Thursday)	15,500	JPY 326,934	JPY 326,934	0	JPY 21,340	JPY 21.0925	JPY 19.7157
2025-02-12 (Wednesday)	15,500	JPY 305,594	JPY 305,594	0	JPY -22,669	JPY 19.7157	JPY 21.1783
2025-02-11 (Tuesday)	15,500	JPY 328,263	JPY 328,263	0	JPY -1,948	JPY 21.1783	JPY 21.3039
2025-02-10 (Monday)	15,500	JPY 330,211	JPY 330,211	0	JPY -7,157	JPY 21.3039	JPY 21.7657
2025-02-07 (Friday)	15,500	JPY 337,368	JPY 337,368	0	JPY 1,200	JPY 21.7657	JPY 21.6883
2025-02-06 (Thursday)	15,500	JPY 336,168	JPY 336,168	0	JPY 4,560	JPY 21.6883	JPY 21.3941
2025-02-05 (Wednesday)	15,500	JPY 331,608	JPY 331,608	0	JPY 1,853	JPY 21.3941	JPY 21.2745
2025-02-04 (Tuesday)	15,500	JPY 329,755	JPY 329,755	0	JPY 3,803	JPY 21.2745	JPY 21.0292
2025-02-03 (Monday)	15,500	JPY 325,952	JPY 325,952	0	JPY -12,375	JPY 21.0292	JPY 21.8275
2025-01-31 (Friday)	15,500	JPY 338,327	JPY 338,327	0	JPY -3,078	JPY 21.8275	JPY 22.0261
2025-01-30 (Thursday)	15,500	JPY 341,405	JPY 341,405	0	JPY 6,927	JPY 22.0261	JPY 21.5792
2025-01-29 (Wednesday)	15,500	JPY 334,478	JPY 334,478	0	JPY 2,541	JPY 21.5792	JPY 21.4153
2025-01-28 (Tuesday)	15,500	JPY 331,937	JPY 331,937	0	JPY -4,463	JPY 21.4153	JPY 21.7032
2025-01-27 (Monday)	15,500	JPY 336,400	JPY 336,400	0	JPY 5,427	JPY 21.7032	JPY 21.3531
2025-01-24 (Friday)	15,500	JPY 330,973	JPY 330,973	0	JPY -3,513	JPY 21.3531	JPY 21.5797
2025-01-23 (Thursday)	15,500	JPY 334,486	JPY 334,486	0	JPY 2,021	JPY 21.5797	JPY 21.4494
2025-01-22 (Wednesday)	15,500	JPY 332,465	JPY 332,465
2025-01-21 (Tuesday)	15,500	JPY 331,369	JPY 331,369
2025-01-20 (Monday)	15,500	JPY 331,037	JPY 331,037
2025-01-17 (Friday)	15,500	JPY 323,155	JPY 323,155
2025-01-16 (Thursday)	15,500	JPY 321,597	JPY 321,597
2025-01-15 (Wednesday)	15,500	JPY 313,342	JPY 313,342
2025-01-14 (Tuesday)	15,500	JPY 306,183	JPY 306,183
2025-01-13 (Monday)	15,500	JPY 311,427	JPY 311,427
2025-01-10 (Friday)	15,500	JPY 311,318	JPY 311,318
2025-01-09 (Thursday)	15,500	JPY 316,427	JPY 316,427
2025-01-09 (Thursday)	15,500	JPY 316,427	JPY 316,427
2025-01-09 (Thursday)	15,500	JPY 316,427	JPY 316,427
2025-01-08 (Wednesday)	15,500	JPY 320,919	JPY 320,919
2025-01-08 (Wednesday)	15,500	JPY 320,919	JPY 320,919
2025-01-08 (Wednesday)	15,500	JPY 320,919	JPY 320,919
2025-01-02 (Thursday)	15,500	JPY 330,899	JPY 330,899
2024-12-31 (Tuesday)	15,500	JPY 330,889	JPY 330,889
2024-12-30 (Monday)	15,500	JPY 330,805	JPY 330,805
2024-12-27 (Friday)	15,500	JPY 332,027	JPY 332,027
2024-12-26 (Thursday)	15,500	JPY 325,072	JPY 325,072
2024-12-24 (Tuesday)	15,500	JPY 324,107	JPY 324,107
2024-12-23 (Monday)	15,500	JPY 322,547	JPY 322,547
2024-12-20 (Friday)	15,500	JPY 309,485	JPY 309,485
2024-12-19 (Thursday)	15,500	JPY 301,262	JPY 301,262
2024-12-18 (Wednesday)	15,500	JPY 313,924	JPY 313,924
2024-12-17 (Tuesday)	15,500	JPY 320,509	JPY 320,509
2024-12-16 (Monday)	15,500	JPY 328,622	JPY 328,622
2024-12-13 (Friday)	15,500	JPY 334,336	JPY 334,336
2024-12-11 (Wednesday)	15,500	JPY 339,012	JPY 339,012
2024-12-06 (Friday)	15,500	JPY 350,040	JPY 350,040	0	JPY -11,049	JPY 22.5832	JPY 23.2961
2024-12-05 (Thursday)	15,500	JPY 361,089	JPY 361,089	0	JPY -10,363	JPY 23.2961	JPY 23.9646
2024-12-04 (Wednesday)	15,500	JPY 371,452	JPY 371,452	0	JPY -11,957	JPY 23.9646	JPY 24.7361
2024-12-03 (Tuesday)	15,500	JPY 383,409	JPY 383,409	0	JPY 13,783	JPY 24.7361	JPY 23.8468
2024-12-02 (Monday)	15,500	JPY 369,626	JPY 369,626	0	JPY 664	JPY 23.8468	JPY 23.804
2024-11-29 (Friday)	15,500	JPY 368,962	JPY 368,962	0	JPY -3,897	JPY 23.804	JPY 24.0554
2024-11-28 (Thursday)	15,500	JPY 372,859	JPY 372,859	0	JPY 941	JPY 24.0554	JPY 23.9947
2024-11-27 (Wednesday)	15,500	JPY 371,918	JPY 371,918	0	JPY -1,302	JPY 23.9947	JPY 24.0787
2024-11-26 (Tuesday)	15,500	JPY 373,220	JPY 373,220	0	JPY -6,825	JPY 24.0787	JPY 24.519
2024-11-26 (Tuesday)	15,500	JPY 373,220	JPY 373,220	0	JPY -6,825	JPY 24.0787	JPY 24.519
2024-11-25 (Monday)	15,500	JPY 380,045	JPY 380,045	0	JPY 9,318	JPY 24.519	JPY 23.9179
2024-11-25 (Monday)	15,500	JPY 380,045	JPY 380,045	0	JPY 9,318	JPY 24.519	JPY 23.9179
2024-11-22 (Friday)	15,500	JPY 370,727	JPY 370,727	0	JPY -3,904	JPY 23.9179	JPY 24.1697
2024-11-21 (Thursday)	15,500	JPY 374,631	JPY 374,631	0	JPY 9,034	JPY 24.1697	JPY 23.5869
2024-11-20 (Wednesday)	15,500	JPY 365,597	JPY 365,597	0	JPY -12,440	JPY 23.5869	JPY 24.3895
2024-11-19 (Tuesday)	15,500	JPY 378,037	JPY 378,037	0	JPY -5,500	JPY 24.3895	JPY 24.7443
2024-11-18 (Monday)	15,500	JPY 383,537	JPY 383,537	0	JPY -19,197	JPY 24.7443	JPY 25.9828
2024-11-12 (Tuesday)	15,500	JPY 402,734	JPY 402,734	0	JPY -668	JPY 25.9828	JPY 26.0259
2024-11-11 (Monday)	15,500	JPY 403,402	JPY 403,402	0	JPY -17,592	JPY 26.0259	JPY 27.1609
2024-11-11 (Monday)	15,500	JPY 403,402	JPY 403,402	0	JPY -17,592	JPY 26.0259	JPY 27.1609
2024-11-08 (Friday)	15,500	JPY 420,994	JPY 420,994	0	JPY -9,660	JPY 27.1609	JPY 27.7841
2024-11-08 (Friday)	15,500	JPY 420,994	JPY 420,994	0	JPY -9,660	JPY 27.1609	JPY 27.7841
2024-11-07 (Thursday)	15,500	JPY 430,654	JPY 430,654	0	JPY 12,875	JPY 27.7841	JPY 26.9535
2024-11-07 (Thursday)	15,500	JPY 430,654	JPY 430,654	0	JPY 12,875	JPY 27.7841	JPY 26.9535
2024-11-06 (Wednesday)	15,500	JPY 417,779	JPY 417,779	0	JPY -8,911	JPY 26.9535	JPY 27.5284
2024-11-06 (Wednesday)	15,500	JPY 417,779	JPY 417,779	0	JPY -8,911	JPY 26.9535	JPY 27.5284
2024-11-05 (Tuesday)	15,500	JPY 426,690	JPY 426,690	0	JPY 3,003	JPY 27.5284	JPY 27.3346
2024-11-05 (Tuesday)	15,500	JPY 426,690	JPY 426,690	0	JPY 3,003	JPY 27.5284	JPY 27.3346
2024-11-04 (Monday)	15,500	JPY 423,687	JPY 423,687	0	JPY 2,659	JPY 27.3346	JPY 27.1631
2024-11-04 (Monday)	15,500	JPY 423,687	JPY 423,687	0	JPY 2,659	JPY 27.3346	JPY 27.1631
2024-11-01 (Friday)	15,500	JPY 421,028	JPY 421,028	0	JPY -17,541	JPY 27.1631	JPY 28.2948
2024-11-01 (Friday)	15,500	JPY 421,028	JPY 421,028	0	JPY -17,541	JPY 27.1631	JPY 28.2948
2024-10-31 (Thursday)	15,500	JPY 438,569	JPY 438,569	0	JPY 6,959	JPY 28.2948	JPY 27.8458
2024-10-31 (Thursday)	15,500	JPY 438,569	JPY 438,569	0	JPY 6,959	JPY 28.2948	JPY 27.8458
2024-10-30 (Wednesday)	15,500	JPY 431,610	JPY 431,610	0	JPY -1,134	JPY 27.8458	JPY 27.919
2024-10-30 (Wednesday)	15,500	JPY 431,610	JPY 431,610	0	JPY -1,134	JPY 27.8458	JPY 27.919
2024-10-29 (Tuesday)	15,500	JPY 432,744	JPY 432,744	0	JPY 8,412	JPY 27.919	JPY 27.3763
2024-10-29 (Tuesday)	15,500	JPY 432,744	JPY 432,744	0	JPY 8,412	JPY 27.919	JPY 27.3763
2024-10-28 (Monday)	15,500	JPY 424,332	JPY 424,332	0	JPY 10,441	JPY 27.3763	JPY 26.7026
2024-10-28 (Monday)	15,500	JPY 424,332	JPY 424,332	0	JPY 10,441	JPY 27.3763	JPY 26.7026
2024-10-25 (Friday)	15,500	JPY 413,891	JPY 413,891	0	JPY -878	JPY 26.7026	JPY 26.7593
2024-10-25 (Friday)	15,500	JPY 413,891	JPY 413,891	0	JPY -878	JPY 26.7026	JPY 26.7593
2024-10-24 (Thursday)	15,500	JPY 414,769	JPY 414,769	0	JPY 1,051	JPY 26.7593	JPY 26.6915
2024-10-24 (Thursday)	15,500	JPY 414,769	JPY 414,769	0	JPY 1,051	JPY 26.7593	JPY 26.6915
2024-10-23 (Wednesday)	15,500	JPY 413,718	JPY 413,718	0	JPY -24,124	JPY 26.6915	JPY 28.2479
2024-10-23 (Wednesday)	15,500	JPY 413,718	JPY 413,718	0	JPY -24,124	JPY 26.6915	JPY 28.2479
2024-10-22 (Tuesday)	15,500	JPY 437,842	JPY 437,842	0	JPY -2,156	JPY 28.2479	JPY 28.387
2024-10-22 (Tuesday)	15,500	JPY 437,842	JPY 437,842	0	JPY -2,156	JPY 28.2479	JPY 28.387
2024-10-21 (Monday)	15,500	JPY 439,998	JPY 439,998	0	JPY -12,761	JPY 28.387	JPY 29.2103
2024-10-21 (Monday)	15,500	JPY 439,998	JPY 439,998	0	JPY -12,761	JPY 28.387	JPY 29.2103
2024-10-18 (Friday)	15,500	JPY 452,759	JPY 452,759

Share Trades of 6351.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 6351.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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