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 6455.T

Show aggregate 6455.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 6455.T holdings

Date	Number of 6455.T Shares Held	Base Market Value of 6455.T Shares	Local Market Value of 6455.T Shares	Change in 6455.T Shares Held	Change in 6455.T Base Value	Current Price per 6455.T Share Held	Previous Price per 6455.T Share Held
2025-05-07 (Wednesday)	53,600	JPY 783,697	JPY 783,697	0	JPY 6,565	JPY 14.6212	JPY 14.4987
2025-05-06 (Tuesday)	53,600	JPY 777,132	JPY 777,132	0	JPY 5,027	JPY 14.4987	JPY 14.4049
2025-05-05 (Monday)	53,600	JPY 772,105	JPY 772,105	0	JPY 1,233	JPY 14.4049	JPY 14.3819
2025-05-02 (Friday)	53,600	JPY 770,872	JPY 770,872	0	JPY 259	JPY 14.3819	JPY 14.3771
2025-05-01 (Thursday)	53,600	JPY 770,613	JPY 770,613	0	JPY -28,277	JPY 14.3771	JPY 14.9047
2025-04-30 (Wednesday)	53,600	JPY 798,890	JPY 798,890	0	JPY 9,780	JPY 14.9047	JPY 14.7222
2025-04-29 (Tuesday)	53,600	JPY 789,110	JPY 789,110	0	JPY 2,679	JPY 14.7222	JPY 14.6722
2025-04-28 (Monday)	53,600	JPY 786,431	JPY 786,431	100	JPY -9,148	JPY 14.6722	JPY 14.8706
2025-04-25 (Friday)	53,500	JPY 795,579	JPY 795,579	0	JPY -6,470	JPY 14.8706	JPY 14.9916
2025-04-24 (Thursday)	53,500	JPY 802,049	JPY 802,049	0	JPY 37	JPY 14.9916	JPY 14.9909
2025-04-23 (Wednesday)	53,500	JPY 802,012	JPY 802,012	100	JPY 6,277	JPY 14.9909	JPY 14.9014
2025-04-22 (Tuesday)	53,400	JPY 795,735	JPY 795,735	0	JPY 18,015	JPY 14.9014	JPY 14.564
2025-04-21 (Monday)	53,400	JPY 777,720	JPY 777,720	0	JPY 7,246	JPY 14.564	JPY 14.4284
2025-04-18 (Friday)	53,400	JPY 770,474	JPY 770,474	0	JPY 38,674	JPY 14.4284	JPY 13.7041
2025-04-17 (Thursday)	53,400	JPY 731,800	JPY 731,800	0	JPY 2,213	JPY 13.7041	JPY 13.6627
2025-04-16 (Wednesday)	53,400	JPY 729,587	JPY 729,587	0	JPY 9,755	JPY 13.6627	JPY 13.48
2025-04-15 (Tuesday)	53,400	JPY 719,832	JPY 719,832	0	JPY 2,391	JPY 13.48	JPY 13.4352
2025-04-14 (Monday)	53,400	JPY 717,441	JPY 717,441	0	JPY -1,849	JPY 13.4352	JPY 13.4699
2025-04-11 (Friday)	53,400	JPY 719,290	JPY 719,290	0	JPY -4,797	JPY 13.4699	JPY 13.5597
2025-04-10 (Thursday)	53,400	JPY 724,087	JPY 724,087	0	JPY 35,031	JPY 13.5597	JPY 12.9037
2025-04-09 (Wednesday)	53,400	JPY 689,056	JPY 689,056	0	JPY -7,844	JPY 12.9037	JPY 13.0506
2025-04-08 (Tuesday)	53,400	JPY 696,900	JPY 696,900	-200	JPY 35,118	JPY 13.0506	JPY 12.3467
2025-04-07 (Monday)	53,600	JPY 661,782	JPY 661,782	300	JPY -31,525	JPY 12.3467	JPY 13.0076
2025-04-04 (Friday)	53,300	JPY 693,307	JPY 693,307	0	JPY -39,668	JPY 13.0076	JPY 13.7519
2025-04-02 (Wednesday)	53,300	JPY 732,975	JPY 732,975	0	JPY -1,902	JPY 13.7519	JPY 13.7876
2025-04-01 (Tuesday)	53,300	JPY 734,877	JPY 734,877	700	JPY 6,061	JPY 13.7876	JPY 13.8558
2025-03-31 (Monday)	52,600	JPY 728,816	JPY 728,816	-1,100	JPY -40,190	JPY 13.8558	JPY 14.3204
2025-03-28 (Friday)	53,700	JPY 769,006	JPY 769,006	100	JPY -15,168	JPY 14.3204	JPY 14.6301
2025-03-27 (Thursday)	53,600	JPY 784,174	JPY 784,174	-200	JPY -6,462	JPY 14.6301	JPY 14.6958
2025-03-26 (Wednesday)	53,800	JPY 790,636	JPY 790,636	-500	JPY 1,352	JPY 14.6958	JPY 14.5356
2025-03-25 (Tuesday)	54,300	JPY 789,284	JPY 789,284	0	JPY 18,072	JPY 14.5356	JPY 14.2028
2025-03-24 (Monday)	54,300	JPY 771,212	JPY 771,212	0	JPY -18,560	JPY 14.2028	JPY 14.5446
2025-03-21 (Friday)	54,300	JPY 789,772	JPY 789,772	100	JPY 3,341	JPY 14.5446	JPY 14.5098
2025-03-20 (Thursday)	54,200	JPY 786,431	JPY 786,431	0	JPY 6,133	JPY 14.5098	JPY 14.3966
2025-03-19 (Wednesday)	54,200	JPY 780,298	JPY 780,298	0	JPY -5,046	JPY 14.3966	JPY 14.4897
2025-03-18 (Tuesday)	54,200	JPY 785,344	JPY 785,344	0	JPY 2,433	JPY 14.4897	JPY 14.4449
2025-03-17 (Monday)	54,200	JPY 782,911	JPY 782,911	0	JPY 14,334	JPY 14.4449	JPY 14.1804
2025-03-14 (Friday)	54,200	JPY 768,577	JPY 768,577	-100	JPY -1,597	JPY 14.1804	JPY 14.1837
2025-03-13 (Thursday)	54,300	JPY 770,174	JPY 770,174	-200	JPY -5,536	JPY 14.1837	JPY 14.2332
2025-03-12 (Wednesday)	54,500	JPY 775,710	JPY 775,710	0	JPY 17,462	JPY 14.2332	JPY 13.9128
2025-03-11 (Tuesday)	54,500	JPY 758,248	JPY 758,248	0	JPY -10,244	JPY 13.9128	JPY 14.1008
2025-03-10 (Monday)	54,500	JPY 768,492	JPY 768,492	0	JPY -15,253	JPY 14.1008	JPY 14.3806
2025-03-07 (Friday)	54,500	JPY 783,745	JPY 783,745	0	JPY 3,082	JPY 14.3806	JPY 14.3241
2025-03-05 (Wednesday)	54,500	JPY 780,663	JPY 780,663	0	JPY 5,372	JPY 14.3241	JPY 14.2255
2025-03-04 (Tuesday)	54,500	JPY 775,291	JPY 775,291	0	JPY 3,067	JPY 14.2255	JPY 14.1692
2025-03-03 (Monday)	54,500	JPY 772,224	JPY 772,224	0	JPY 19,976	JPY 14.1692	JPY 13.8027
2025-02-28 (Friday)	54,500	JPY 752,248	JPY 752,248	0	JPY -3,298	JPY 13.8027	JPY 13.8632
2025-02-27 (Thursday)	54,500	JPY 755,546	JPY 755,546	0	JPY 10,069	JPY 13.8632	JPY 13.6785
2025-02-26 (Wednesday)	54,500	JPY 745,477	JPY 745,477	700	JPY -3,685	JPY 13.6785	JPY 13.9249
2025-02-25 (Tuesday)	53,800	JPY 749,162	JPY 749,162	0	JPY 719	JPY 13.9249	JPY 13.9116
2025-02-24 (Monday)	53,800	JPY 748,443	JPY 748,443	0	JPY 1,301	JPY 13.9116	JPY 13.8874
2025-02-21 (Friday)	53,800	JPY 747,142	JPY 747,142	0	JPY -9,013	JPY 13.8874	JPY 14.0549
2025-02-20 (Thursday)	53,800	JPY 756,155	JPY 756,155	0	JPY -9,980	JPY 14.0549	JPY 14.2404
2025-02-19 (Wednesday)	53,800	JPY 766,135	JPY 766,135	0	JPY 9,852	JPY 14.2404	JPY 14.0573
2025-02-18 (Tuesday)	53,800	JPY 756,283	JPY 756,283	0	JPY -1,143	JPY 14.0573	JPY 14.0786
2025-02-17 (Monday)	53,800	JPY 757,426	JPY 757,426	100	JPY -9,792	JPY 14.0786	JPY 14.2871
2025-02-14 (Friday)	53,700	JPY 767,218	JPY 767,218	0	JPY 1,703	JPY 14.2871	JPY 14.2554
2025-02-13 (Thursday)	53,700	JPY 765,515	JPY 765,515	0	JPY 16,229	JPY 14.2554	JPY 13.9532
2025-02-12 (Wednesday)	53,700	JPY 749,286	JPY 749,286	0	JPY -10,890	JPY 13.9532	JPY 14.156
2025-02-11 (Tuesday)	53,700	JPY 760,176	JPY 760,176	0	JPY -4,513	JPY 14.156	JPY 14.24
2025-02-10 (Monday)	53,700	JPY 764,689	JPY 764,689	0	JPY -5,418	JPY 14.24	JPY 14.3409
2025-02-07 (Friday)	53,700	JPY 770,107	JPY 770,107	-100	JPY -9,434	JPY 14.3409	JPY 14.4896
2025-02-06 (Thursday)	53,800	JPY 779,541	JPY 779,541	0	JPY 16,804	JPY 14.4896	JPY 14.1773
2025-02-05 (Wednesday)	53,800	JPY 762,737	JPY 762,737	0	JPY 26,942	JPY 14.1773	JPY 13.6765
2025-02-04 (Tuesday)	53,800	JPY 735,795	JPY 735,795	0	JPY 13,178	JPY 13.6765	JPY 13.4315
2025-02-03 (Monday)	53,800	JPY 722,617	JPY 722,617	1,200	JPY -35,896	JPY 13.4315	JPY 14.4204
2025-01-31 (Friday)	52,600	JPY 758,513	JPY 758,513	0	JPY 4,671	JPY 14.4204	JPY 14.3316
2025-01-30 (Thursday)	52,600	JPY 753,842	JPY 753,842	0	JPY 15,454	JPY 14.3316	JPY 14.0378
2025-01-29 (Wednesday)	52,600	JPY 738,388	JPY 738,388	0	JPY 13,209	JPY 14.0378	JPY 13.7867
2025-01-28 (Tuesday)	52,600	JPY 725,179	JPY 725,179	0	JPY -667	JPY 13.7867	JPY 13.7994
2025-01-27 (Monday)	52,600	JPY 725,846	JPY 725,846	0	JPY 14,446	JPY 13.7994	JPY 13.5247
2025-01-24 (Friday)	52,600	JPY 711,400	JPY 711,400	0	JPY 13,839	JPY 13.5247	JPY 13.2616
2025-01-23 (Thursday)	52,600	JPY 697,561	JPY 697,561	0	JPY 442	JPY 13.2616	JPY 13.2532
2025-01-22 (Wednesday)	52,600	JPY 697,119	JPY 697,119
2025-01-21 (Tuesday)	52,600	JPY 695,711	JPY 695,711
2025-01-20 (Monday)	52,600	JPY 697,684	JPY 697,684
2025-01-17 (Friday)	52,600	JPY 701,109	JPY 701,109
2025-01-16 (Thursday)	52,600	JPY 705,575	JPY 705,575
2025-01-15 (Wednesday)	52,600	JPY 698,911	JPY 698,911
2025-01-14 (Tuesday)	52,600	JPY 688,034	JPY 688,034
2025-01-13 (Monday)	52,500	JPY 690,890	JPY 690,890
2025-01-10 (Friday)	52,500	JPY 690,649	JPY 690,649
2025-01-09 (Thursday)	52,500	JPY 684,934	JPY 684,934
2025-01-09 (Thursday)	52,500	JPY 684,934	JPY 684,934
2025-01-09 (Thursday)	52,500	JPY 684,934	JPY 684,934
2025-01-08 (Wednesday)	52,500	JPY 701,237	JPY 701,237
2025-01-08 (Wednesday)	52,500	JPY 701,237	JPY 701,237
2025-01-08 (Wednesday)	52,500	JPY 701,237	JPY 701,237
2025-01-02 (Thursday)	52,500	JPY 728,262	JPY 728,262
2024-12-31 (Tuesday)	52,500	JPY 728,239	JPY 728,239
2024-12-30 (Monday)	52,500	JPY 728,053	JPY 728,053
2024-12-27 (Friday)	52,500	JPY 727,746	JPY 727,746
2024-12-26 (Thursday)	52,500	JPY 717,759	JPY 717,759
2024-12-24 (Tuesday)	52,500	JPY 718,396	JPY 718,396
2024-12-23 (Monday)	52,500	JPY 719,645	JPY 719,645
2024-12-20 (Friday)	52,500	JPY 704,763	JPY 704,763
2024-12-19 (Thursday)	52,500	JPY 709,455	JPY 709,455
2024-12-18 (Wednesday)	52,500	JPY 718,744	JPY 718,744
2024-12-17 (Tuesday)	52,500	JPY 710,850	JPY 710,850
2024-12-16 (Monday)	52,500	JPY 715,839	JPY 715,839
2024-12-13 (Friday)	52,400	JPY 731,012	JPY 731,012
2024-12-11 (Wednesday)	52,400	JPY 726,823	JPY 726,823
2024-12-06 (Friday)	39,800	JPY 558,406	JPY 558,406	9,200	JPY 122,543	JPY 14.0303	JPY 14.2439
2024-12-05 (Thursday)	30,600	JPY 435,863	JPY 435,863	10,300	JPY 155,174	JPY 14.2439	JPY 13.827
2024-12-04 (Wednesday)	20,300	JPY 280,689	JPY 280,689	0	JPY -11,479	JPY 13.827	JPY 14.3925
2024-12-03 (Tuesday)	20,300	JPY 292,168	JPY 292,168	0	JPY 2,661	JPY 14.3925	JPY 14.2614
2024-12-02 (Monday)	20,300	JPY 289,507	JPY 289,507	0	JPY 3,630	JPY 14.2614	JPY 14.0826
2024-11-29 (Friday)	20,300	JPY 285,877	JPY 285,877	0	JPY -18	JPY 14.0826	JPY 14.0835
2024-11-28 (Thursday)	20,300	JPY 285,895	JPY 285,895	0	JPY 4,658	JPY 14.0835	JPY 13.854
2024-11-27 (Wednesday)	20,300	JPY 281,237	JPY 281,237	0	JPY 525	JPY 13.854	JPY 13.8282
2024-11-26 (Tuesday)	20,300	JPY 280,712	JPY 280,712	0	JPY 8,239	JPY 13.8282	JPY 13.4223
2024-11-26 (Tuesday)	20,300	JPY 280,712	JPY 280,712	0	JPY 8,239	JPY 13.8282	JPY 13.4223
2024-11-25 (Monday)	20,300	JPY 272,473	JPY 272,473	0	JPY 941	JPY 13.4223	JPY 13.376
2024-11-25 (Monday)	20,300	JPY 272,473	JPY 272,473	0	JPY 941	JPY 13.4223	JPY 13.376
2024-11-22 (Friday)	20,300	JPY 271,532	JPY 271,532	0	JPY 164	JPY 13.376	JPY 13.3679
2024-11-21 (Thursday)	20,300	JPY 271,368	JPY 271,368	0	JPY 1,171	JPY 13.3679	JPY 13.3102
2024-11-20 (Wednesday)	20,300	JPY 270,197	JPY 270,197	0	JPY -7,352	JPY 13.3102	JPY 13.6724
2024-11-19 (Tuesday)	20,300	JPY 277,549	JPY 277,549	0	JPY 263	JPY 13.6724	JPY 13.6594
2024-11-18 (Monday)	20,300	JPY 277,286	JPY 277,286	0	JPY -3,978	JPY 13.6594	JPY 13.8554
2024-11-12 (Tuesday)	20,300	JPY 281,264	JPY 281,264	0	JPY 2,920	JPY 13.8554	JPY 13.7115
2024-11-11 (Monday)	20,300	JPY 278,344	JPY 278,344	0	JPY -1,468	JPY 13.7115	JPY 13.7838
2024-11-11 (Monday)	20,300	JPY 278,344	JPY 278,344	0	JPY -1,468	JPY 13.7115	JPY 13.7838
2024-11-08 (Friday)	20,300	JPY 279,812	JPY 279,812	0	JPY -4,586	JPY 13.7838	JPY 14.0098
2024-11-08 (Friday)	20,300	JPY 279,812	JPY 279,812	0	JPY -4,586	JPY 13.7838	JPY 14.0098
2024-11-07 (Thursday)	20,300	JPY 284,398	JPY 284,398	0	JPY 5,033	JPY 14.0098	JPY 13.7618
2024-11-07 (Thursday)	20,300	JPY 284,398	JPY 284,398	0	JPY 5,033	JPY 14.0098	JPY 13.7618
2024-11-06 (Wednesday)	20,300	JPY 279,365	JPY 279,365	0	JPY 553	JPY 13.7618	JPY 13.7346
2024-11-06 (Wednesday)	20,300	JPY 279,365	JPY 279,365	0	JPY 553	JPY 13.7618	JPY 13.7346
2024-11-05 (Tuesday)	20,300	JPY 278,812	JPY 278,812	0	JPY -972	JPY 13.7346	JPY 13.7825
2024-11-05 (Tuesday)	20,300	JPY 278,812	JPY 278,812	0	JPY -972	JPY 13.7346	JPY 13.7825
2024-11-04 (Monday)	20,300	JPY 279,784	JPY 279,784	0	JPY 1,756	JPY 13.7825	JPY 13.696
2024-11-04 (Monday)	20,300	JPY 279,784	JPY 279,784	0	JPY 1,756	JPY 13.7825	JPY 13.696
2024-11-01 (Friday)	20,300	JPY 278,028	JPY 278,028	0	JPY 4,829	JPY 13.696	JPY 13.4581
2024-11-01 (Friday)	20,300	JPY 278,028	JPY 278,028	0	JPY 4,829	JPY 13.696	JPY 13.4581
2024-10-31 (Thursday)	20,300	JPY 273,199	JPY 273,199	0	JPY 9,848	JPY 13.4581	JPY 12.973
2024-10-31 (Thursday)	20,300	JPY 273,199	JPY 273,199	0	JPY 9,848	JPY 13.4581	JPY 12.973
2024-10-30 (Wednesday)	20,300	JPY 263,351	JPY 263,351	0	JPY 2,260	JPY 12.973	JPY 12.8616
2024-10-30 (Wednesday)	20,300	JPY 263,351	JPY 263,351	0	JPY 2,260	JPY 12.973	JPY 12.8616
2024-10-29 (Tuesday)	20,300	JPY 261,091	JPY 261,091	0	JPY 3,822	JPY 12.8616	JPY 12.6733
2024-10-29 (Tuesday)	20,300	JPY 261,091	JPY 261,091	0	JPY 3,822	JPY 12.8616	JPY 12.6733
2024-10-28 (Monday)	20,300	JPY 257,269	JPY 257,269	0	JPY -1,346	JPY 12.6733	JPY 12.7397
2024-10-28 (Monday)	20,300	JPY 257,269	JPY 257,269	0	JPY -1,346	JPY 12.6733	JPY 12.7397
2024-10-25 (Friday)	20,300	JPY 258,615	JPY 258,615	0	JPY -3,036	JPY 12.7397	JPY 12.8892
2024-10-25 (Friday)	20,300	JPY 258,615	JPY 258,615	0	JPY -3,036	JPY 12.7397	JPY 12.8892
2024-10-24 (Thursday)	20,300	JPY 261,651	JPY 261,651	0	JPY -712	JPY 12.8892	JPY 12.9243
2024-10-24 (Thursday)	20,300	JPY 261,651	JPY 261,651	0	JPY -712	JPY 12.8892	JPY 12.9243
2024-10-23 (Wednesday)	20,300	JPY 262,363	JPY 262,363	0	JPY -1,429	JPY 12.9243	JPY 12.9947
2024-10-23 (Wednesday)	20,300	JPY 262,363	JPY 262,363	0	JPY -1,429	JPY 12.9243	JPY 12.9947
2024-10-22 (Tuesday)	20,300	JPY 263,792	JPY 263,792	0	JPY -4,947	JPY 12.9947	JPY 13.2384
2024-10-22 (Tuesday)	20,300	JPY 263,792	JPY 263,792	0	JPY -4,947	JPY 12.9947	JPY 13.2384
2024-10-21 (Monday)	20,300	JPY 268,739	JPY 268,739	0	JPY -2,371	JPY 13.2384	JPY 13.3552
2024-10-21 (Monday)	20,300	JPY 268,739	JPY 268,739	0	JPY -2,371	JPY 13.2384	JPY 13.3552
2024-10-18 (Friday)	20,300	JPY 271,110	JPY 271,110

Share Trades of 6455.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			14.672*		13.81
2025-04-23	BUY	100			14.991*		13.78
2025-04-08	SELL	-200			13.051*		13.78 Profit of 2,756 on sale
2025-04-07	BUY	300			12.347*		13.80
2025-04-01	BUY	700			13.788*		13.80
2025-03-31	SELL	-1,100			13.856*		13.80 Profit of 15,184 on sale
2025-03-28	BUY	100			14.320*		13.80
2025-03-27	SELL	-200			14.630*		13.79 Profit of 2,758 on sale
2025-03-26	SELL	-500			14.696*		13.78 Profit of 6,890 on sale
2025-03-21	BUY	100			14.545*		13.76
2025-03-14	SELL	-100			14.180*		13.72 Profit of 1,372 on sale
2025-03-13	SELL	-200			14.184*		13.71 Profit of 2,743 on sale
2025-02-26	BUY	700			13.679*		13.67
2025-02-17	BUY	100			14.079*		13.63
2025-02-07	SELL	-100			14.341*		13.57 Profit of 1,357 on sale
2025-02-03	BUY	1,200			13.432*		13.55
2024-12-06	BUY	9,200			14.030*		13.49
2024-12-05	BUY	10,300			14.244*		13.47

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 6455.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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