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 6590.T

Show aggregate 6590.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 6590.T holdings

Date	Number of 6590.T Shares Held	Base Market Value of 6590.T Shares	Local Market Value of 6590.T Shares	Change in 6590.T Shares Held	Change in 6590.T Base Value	Current Price per 6590.T Share Held	Previous Price per 6590.T Share Held
2025-05-08 (Thursday)	16,600	JPY 817,238	JPY 817,238	0	JPY 36,389	JPY 49.2312	JPY 47.0391
2025-05-07 (Wednesday)	16,600	JPY 780,849	JPY 780,849	0	JPY -4,757	JPY 47.0391	JPY 47.3257
2025-05-06 (Tuesday)	16,600	JPY 785,606	JPY 785,606	0	JPY 5,082	JPY 47.3257	JPY 47.0195
2025-05-05 (Monday)	16,600	JPY 780,524	JPY 780,524	0	JPY 1,246	JPY 47.0195	JPY 46.9445
2025-05-02 (Friday)	16,600	JPY 779,278	JPY 779,278	0	JPY -14,352	JPY 46.9445	JPY 47.809
2025-05-01 (Thursday)	16,600	JPY 793,630	JPY 793,630	0	JPY 16,232	JPY 47.809	JPY 46.8312
2025-04-30 (Wednesday)	16,600	JPY 777,398	JPY 777,398	0	JPY 2,024	JPY 46.8312	JPY 46.7093
2025-04-29 (Tuesday)	16,600	JPY 775,374	JPY 775,374	0	JPY 2,632	JPY 46.7093	JPY 46.5507
2025-04-28 (Monday)	16,600	JPY 772,742	JPY 772,742	0	JPY -6,671	JPY 46.5507	JPY 46.9526
2025-04-25 (Friday)	16,600	JPY 779,413	JPY 779,413	0	JPY 37,260	JPY 46.9526	JPY 44.708
2025-04-24 (Thursday)	16,600	JPY 742,153	JPY 742,153	0	JPY 1,892	JPY 44.708	JPY 44.594
2025-04-23 (Wednesday)	16,600	JPY 740,261	JPY 740,261	0	JPY -6,429	JPY 44.594	JPY 44.9813
2025-04-22 (Tuesday)	16,600	JPY 746,690	JPY 746,690	0	JPY 6,791	JPY 44.9813	JPY 44.5722
2025-04-21 (Monday)	16,600	JPY 739,899	JPY 739,899	0	JPY 26,736	JPY 44.5722	JPY 42.9616
2025-04-18 (Friday)	16,600	JPY 713,163	JPY 713,163	0	JPY -19,842	JPY 42.9616	JPY 44.1569
2025-04-17 (Thursday)	16,600	JPY 733,005	JPY 733,005	0	JPY 18,939	JPY 44.1569	JPY 43.016
2025-04-16 (Wednesday)	16,600	JPY 714,066	JPY 714,066	0	JPY -50,048	JPY 43.016	JPY 46.031
2025-04-15 (Tuesday)	16,600	JPY 764,114	JPY 764,114	0	JPY 13,360	JPY 46.031	JPY 45.2261
2025-04-14 (Monday)	16,600	JPY 750,754	JPY 750,754	0	JPY 35,097	JPY 45.2261	JPY 43.1119
2025-04-11 (Friday)	16,600	JPY 715,657	JPY 715,657	0	JPY 15,477	JPY 43.1119	JPY 42.1795
2025-04-10 (Thursday)	16,600	JPY 700,180	JPY 700,180	0	JPY 69,503	JPY 42.1795	JPY 37.9926
2025-04-09 (Wednesday)	16,600	JPY 630,677	JPY 630,677	0	JPY -39,632	JPY 37.9926	JPY 40.3801
2025-04-08 (Tuesday)	16,600	JPY 670,309	JPY 670,309	0	JPY 83,116	JPY 40.3801	JPY 35.3731
2025-04-07 (Monday)	16,600	JPY 587,193	JPY 587,193	0	JPY -101,765	JPY 35.3731	JPY 41.5035
2025-04-04 (Friday)	16,600	JPY 688,958	JPY 688,958	0	JPY -87,132	JPY 41.5035	JPY 46.7524
2025-04-02 (Wednesday)	16,600	JPY 776,090	JPY 776,090	0	JPY 15,403	JPY 46.7524	JPY 45.8245
2025-04-01 (Tuesday)	16,600	JPY 760,687	JPY 760,687	0	JPY -20,803	JPY 45.8245	JPY 47.0777
2025-03-31 (Monday)	16,600	JPY 781,490	JPY 781,490	0	JPY -2,805	JPY 47.0777	JPY 47.2467
2025-03-28 (Friday)	16,600	JPY 784,295	JPY 784,295	0	JPY -39,164	JPY 47.2467	JPY 49.606
2025-03-27 (Thursday)	16,600	JPY 823,459	JPY 823,459	0	JPY -28,275	JPY 49.606	JPY 51.3093
2025-03-26 (Wednesday)	16,600	JPY 851,734	JPY 851,734	0	JPY 7,159	JPY 51.3093	JPY 50.878
2025-03-25 (Tuesday)	16,600	JPY 844,575	JPY 844,575	0	JPY -3,347	JPY 50.878	JPY 51.0796
2025-03-24 (Monday)	16,600	JPY 847,922	JPY 847,922	0	JPY -42,299	JPY 51.0796	JPY 53.6278
2025-03-21 (Friday)	16,600	JPY 890,221	JPY 890,221	0	JPY 61,699	JPY 53.6278	JPY 49.911
2025-03-20 (Thursday)	16,600	JPY 828,522	JPY 828,522	0	JPY 6,460	JPY 49.911	JPY 49.5218
2025-03-19 (Wednesday)	16,600	JPY 822,062	JPY 822,062	0	JPY 12,523	JPY 49.5218	JPY 48.7674
2025-03-18 (Tuesday)	16,600	JPY 809,539	JPY 809,539	0	JPY -10,600	JPY 48.7674	JPY 49.406
2025-03-17 (Monday)	16,600	JPY 820,139	JPY 820,139	0	JPY -5,865	JPY 49.406	JPY 49.7593
2025-03-14 (Friday)	16,600	JPY 826,004	JPY 826,004	0	JPY 13,452	JPY 49.7593	JPY 48.9489
2025-03-13 (Thursday)	16,600	JPY 812,552	JPY 812,552	0	JPY 15,654	JPY 48.9489	JPY 48.0059
2025-03-12 (Wednesday)	16,600	JPY 796,898	JPY 796,898	0	JPY -2,207	JPY 48.0059	JPY 48.1389
2025-03-11 (Tuesday)	16,600	JPY 799,105	JPY 799,105	0	JPY -22,124	JPY 48.1389	JPY 49.4716
2025-03-10 (Monday)	16,600	JPY 821,229	JPY 821,229	0	JPY 31,128	JPY 49.4716	JPY 47.5964
2025-03-07 (Friday)	16,600	JPY 790,101	JPY 790,101	0	JPY -12,531	JPY 47.5964	JPY 48.3513
2025-03-05 (Wednesday)	16,600	JPY 802,632	JPY 802,632	0	JPY -19,954	JPY 48.3513	JPY 49.5534
2025-03-04 (Tuesday)	16,600	JPY 822,586	JPY 822,586	0	JPY -39,149	JPY 49.5534	JPY 51.9117
2025-03-03 (Monday)	16,600	JPY 861,735	JPY 861,735	0	JPY -29,429	JPY 51.9117	JPY 53.6846
2025-02-28 (Friday)	16,600	JPY 891,164	JPY 891,164	0	JPY -60,791	JPY 53.6846	JPY 57.3467
2025-02-27 (Thursday)	16,600	JPY 951,955	JPY 951,955	0	JPY -36,239	JPY 57.3467	JPY 59.5298
2025-02-26 (Wednesday)	16,600	JPY 988,194	JPY 988,194	0	JPY 11,691	JPY 59.5298	JPY 58.8255
2025-02-25 (Tuesday)	16,600	JPY 976,503	JPY 976,503	0	JPY -41,956	JPY 58.8255	JPY 61.353
2025-02-24 (Monday)	16,600	JPY 1,018,459	JPY 1,018,459	0	JPY 1,770	JPY 61.353	JPY 61.2463
2025-02-21 (Friday)	16,600	JPY 1,016,689	JPY 1,016,689	0	JPY 7,263	JPY 61.2463	JPY 60.8088
2025-02-20 (Thursday)	16,600	JPY 1,009,426	JPY 1,009,426	0	JPY -2,582	JPY 60.8088	JPY 60.9643
2025-02-19 (Wednesday)	16,600	JPY 1,012,008	JPY 1,012,008	0	JPY -6,988	JPY 60.9643	JPY 61.3853
2025-02-18 (Tuesday)	16,600	JPY 1,018,996	JPY 1,018,996	0	JPY -25,050	JPY 61.3853	JPY 62.8943
2025-02-17 (Monday)	16,600	JPY 1,044,046	JPY 1,044,046	0	JPY 51,308	JPY 62.8943	JPY 59.8035
2025-02-14 (Friday)	16,600	JPY 992,738	JPY 992,738	0	JPY -13,224	JPY 59.8035	JPY 60.6001
2025-02-13 (Thursday)	16,600	JPY 1,005,962	JPY 1,005,962	0	JPY 9,607	JPY 60.6001	JPY 60.0214
2025-02-12 (Wednesday)	16,600	JPY 996,355	JPY 996,355	0	JPY -10,431	JPY 60.0214	JPY 60.6498
2025-02-11 (Tuesday)	16,600	JPY 1,006,786	JPY 1,006,786	0	JPY -5,977	JPY 60.6498	JPY 61.0098
2025-02-10 (Monday)	16,600	JPY 1,012,763	JPY 1,012,763	0	JPY 3,944	JPY 61.0098	JPY 60.7722
2025-02-07 (Friday)	16,600	JPY 1,008,819	JPY 1,008,819	0	JPY 80,852	JPY 60.7722	JPY 55.9016
2025-02-06 (Thursday)	16,600	JPY 927,967	JPY 927,967	0	JPY 6,018	JPY 55.9016	JPY 55.5391
2025-02-05 (Wednesday)	16,600	JPY 921,949	JPY 921,949	0	JPY 34,225	JPY 55.5391	JPY 53.4773
2025-02-04 (Tuesday)	16,600	JPY 887,724	JPY 887,724	0	JPY 37,267	JPY 53.4773	JPY 51.2323
2025-02-03 (Monday)	16,600	JPY 850,457	JPY 850,457	0	JPY -30,731	JPY 51.2323	JPY 53.0836
2025-01-31 (Friday)	16,600	JPY 881,188	JPY 881,188	0	JPY 2,374	JPY 53.0836	JPY 52.9406
2025-01-30 (Thursday)	16,600	JPY 878,814	JPY 878,814	0	JPY 677	JPY 52.9406	JPY 52.8998
2025-01-29 (Wednesday)	16,600	JPY 878,137	JPY 878,137	0	JPY 22,181	JPY 52.8998	JPY 51.5636
2025-01-28 (Tuesday)	16,600	JPY 855,956	JPY 855,956	0	JPY -46,341	JPY 51.5636	JPY 54.3552
2025-01-27 (Monday)	16,600	JPY 902,297	JPY 902,297	0	JPY -76,337	JPY 54.3552	JPY 58.9539
2025-01-24 (Friday)	16,600	JPY 978,634	JPY 978,634	0	JPY -62,022	JPY 58.9539	JPY 62.6901
2025-01-23 (Thursday)	16,600	JPY 1,040,656	JPY 1,040,656	0	JPY -24,868	JPY 62.6901	JPY 64.1882
2025-01-22 (Wednesday)	16,600	JPY 1,065,524	JPY 1,065,524
2025-01-21 (Tuesday)	16,600	JPY 1,017,625	JPY 1,017,625
2025-01-20 (Monday)	16,600	JPY 986,286	JPY 986,286
2025-01-17 (Friday)	16,600	JPY 931,408	JPY 931,408
2025-01-16 (Thursday)	16,600	JPY 902,435	JPY 902,435
2025-01-15 (Wednesday)	16,600	JPY 816,646	JPY 816,646
2025-01-14 (Tuesday)	16,600	JPY 834,493	JPY 834,493
2025-01-13 (Monday)	16,600	JPY 902,054	JPY 902,054
2025-01-10 (Friday)	16,600	JPY 901,739	JPY 901,739
2025-01-09 (Thursday)	16,600	JPY 909,992	JPY 909,992
2025-01-09 (Thursday)	16,600	JPY 909,992	JPY 909,992
2025-01-09 (Thursday)	16,600	JPY 909,992	JPY 909,992
2025-01-08 (Wednesday)	16,600	JPY 911,627	JPY 911,627
2025-01-08 (Wednesday)	16,600	JPY 911,627	JPY 911,627
2025-01-08 (Wednesday)	16,600	JPY 911,627	JPY 911,627
2025-01-02 (Thursday)	16,600	JPY 845,026	JPY 845,026
2024-12-31 (Tuesday)	16,600	JPY 844,999	JPY 844,999
2024-12-30 (Monday)	16,600	JPY 844,784	JPY 844,784
2024-12-27 (Friday)	16,600	JPY 857,631	JPY 857,631
2024-12-26 (Thursday)	16,600	JPY 842,261	JPY 842,261
2024-12-24 (Tuesday)	16,600	JPY 861,968	JPY 861,968
2024-12-23 (Monday)	16,600	JPY 853,557	JPY 853,557
2024-12-20 (Friday)	16,600	JPY 817,750	JPY 817,750
2024-12-19 (Thursday)	16,600	JPY 826,342	JPY 826,342
2024-12-18 (Wednesday)	16,600	JPY 848,049	JPY 848,049
2024-12-17 (Tuesday)	16,600	JPY 860,569	JPY 860,569
2024-12-16 (Monday)	16,600	JPY 848,108	JPY 848,108
2024-12-13 (Friday)	16,600	JPY 851,144	JPY 851,144
2024-12-11 (Wednesday)	16,600	JPY 864,402	JPY 864,402
2024-12-06 (Friday)	16,600	JPY 926,960	JPY 926,960	0	JPY -27,673	JPY 55.841	JPY 57.508
2024-12-05 (Thursday)	16,600	JPY 954,633	JPY 954,633	0	JPY -28,588	JPY 57.508	JPY 59.2302
2024-12-04 (Wednesday)	16,600	JPY 983,221	JPY 983,221	0	JPY 30,675	JPY 59.2302	JPY 57.3823
2024-12-03 (Tuesday)	16,600	JPY 952,546	JPY 952,546	0	JPY 89,964	JPY 57.3823	JPY 51.9628
2024-12-02 (Monday)	16,600	JPY 862,582	JPY 862,582	0	JPY 49,079	JPY 51.9628	JPY 49.0062
2024-11-29 (Friday)	16,600	JPY 813,503	JPY 813,503	0	JPY 3,907	JPY 49.0062	JPY 48.7708
2024-11-28 (Thursday)	16,600	JPY 809,596	JPY 809,596	0	JPY -7,905	JPY 48.7708	JPY 49.247
2024-11-27 (Wednesday)	16,600	JPY 817,501	JPY 817,501	0	JPY -23,019	JPY 49.247	JPY 50.6337
2024-11-26 (Tuesday)	16,600	JPY 840,520	JPY 840,520	0	JPY -18,675	JPY 50.6337	JPY 51.7587
2024-11-26 (Tuesday)	16,600	JPY 840,520	JPY 840,520	0	JPY -18,675	JPY 50.6337	JPY 51.7587
2024-11-25 (Monday)	16,600	JPY 859,195	JPY 859,195	0	JPY -31,325	JPY 51.7587	JPY 53.6458
2024-11-22 (Friday)	16,600	JPY 890,520	JPY 890,520	0	JPY -29,162	JPY 53.6458	JPY 55.4025
2024-11-21 (Thursday)	16,600	JPY 919,682	JPY 919,682	0	JPY 34,178	JPY 55.4025	JPY 53.3436
2024-11-20 (Wednesday)	16,600	JPY 885,504	JPY 885,504	0	JPY 16,473	JPY 53.3436	JPY 52.3513
2024-11-19 (Tuesday)	16,600	JPY 869,031	JPY 869,031	0	JPY 12,174	JPY 52.3513	JPY 51.6179
2024-11-18 (Monday)	16,600	JPY 856,857	JPY 856,857	0	JPY -159,393	JPY 51.6179	JPY 61.2199
2024-11-12 (Tuesday)	16,600	JPY 1,016,250	JPY 1,016,250	0	JPY -95,918	JPY 61.2199	JPY 66.9981
2024-11-11 (Monday)	16,600	JPY 1,112,168	JPY 1,112,168	0	JPY -59,661	JPY 66.9981	JPY 70.5921
2024-11-11 (Monday)	16,600	JPY 1,112,168	JPY 1,112,168	0	JPY -59,661	JPY 66.9981	JPY 70.5921
2024-11-08 (Friday)	16,600	JPY 1,171,829	JPY 1,171,829	0	JPY 9,563	JPY 70.5921	JPY 70.016
2024-11-08 (Friday)	16,600	JPY 1,171,829	JPY 1,171,829	0	JPY 9,563	JPY 70.5921	JPY 70.016
2024-11-07 (Thursday)	16,600	JPY 1,162,266	JPY 1,162,266	0	JPY -26,214	JPY 70.016	JPY 71.5952
2024-11-07 (Thursday)	16,600	JPY 1,162,266	JPY 1,162,266	0	JPY -26,214	JPY 70.016	JPY 71.5952
2024-11-06 (Wednesday)	16,600	JPY 1,188,480	JPY 1,188,480	0	JPY 38,682	JPY 71.5952	JPY 69.2649
2024-11-06 (Wednesday)	16,600	JPY 1,188,480	JPY 1,188,480	0	JPY 38,682	JPY 71.5952	JPY 69.2649
2024-11-05 (Tuesday)	16,600	JPY 1,149,798	JPY 1,149,798	0	JPY 23,875	JPY 69.2649	JPY 67.8267
2024-11-05 (Tuesday)	16,600	JPY 1,149,798	JPY 1,149,798	0	JPY 23,875	JPY 69.2649	JPY 67.8267
2024-11-04 (Monday)	16,600	JPY 1,125,923	JPY 1,125,923	0	JPY 7,066	JPY 67.8267	JPY 67.401
2024-11-04 (Monday)	16,600	JPY 1,125,923	JPY 1,125,923	0	JPY 7,066	JPY 67.8267	JPY 67.401
2024-11-01 (Friday)	16,600	JPY 1,118,857	JPY 1,118,857	0	JPY -66,818	JPY 67.401	JPY 71.4262
2024-11-01 (Friday)	16,600	JPY 1,118,857	JPY 1,118,857	0	JPY -66,818	JPY 67.401	JPY 71.4262
2024-10-31 (Thursday)	16,600	JPY 1,185,675	JPY 1,185,675	0	JPY -28,179	JPY 71.4262	JPY 73.1237
2024-10-31 (Thursday)	16,600	JPY 1,185,675	JPY 1,185,675	0	JPY -28,179	JPY 71.4262	JPY 73.1237
2024-10-30 (Wednesday)	16,600	JPY 1,213,854	JPY 1,213,854	0	JPY 63,059	JPY 73.1237	JPY 69.325
2024-10-30 (Wednesday)	16,600	JPY 1,213,854	JPY 1,213,854	0	JPY 63,059	JPY 73.1237	JPY 69.325
2024-10-29 (Tuesday)	16,600	JPY 1,150,795	JPY 1,150,795	0	JPY -2,923	JPY 69.325	JPY 69.5011
2024-10-29 (Tuesday)	16,600	JPY 1,150,795	JPY 1,150,795	0	JPY -2,923	JPY 69.325	JPY 69.5011
2024-10-28 (Monday)	16,600	JPY 1,153,718	JPY 1,153,718	0	JPY 56,477	JPY 69.5011	JPY 66.0989
2024-10-28 (Monday)	16,600	JPY 1,153,718	JPY 1,153,718	0	JPY 56,477	JPY 69.5011	JPY 66.0989
2024-10-25 (Friday)	16,600	JPY 1,097,241	JPY 1,097,241	0	JPY -25,016	JPY 66.0989	JPY 67.6058
2024-10-25 (Friday)	16,600	JPY 1,097,241	JPY 1,097,241	0	JPY -25,016	JPY 66.0989	JPY 67.6058
2024-10-24 (Thursday)	16,600	JPY 1,122,257	JPY 1,122,257	0	JPY 33,270	JPY 67.6058	JPY 65.6016
2024-10-24 (Thursday)	16,600	JPY 1,122,257	JPY 1,122,257	0	JPY 33,270	JPY 67.6058	JPY 65.6016
2024-10-23 (Wednesday)	16,600	JPY 1,088,987	JPY 1,088,987	0	JPY -45,642	JPY 65.6016	JPY 68.3511
2024-10-23 (Wednesday)	16,600	JPY 1,088,987	JPY 1,088,987	0	JPY -45,642	JPY 65.6016	JPY 68.3511
2024-10-22 (Tuesday)	16,600	JPY 1,134,629	JPY 1,134,629	0	JPY -15,532	JPY 68.3511	JPY 69.2868
2024-10-22 (Tuesday)	16,600	JPY 1,134,629	JPY 1,134,629	0	JPY -15,532	JPY 68.3511	JPY 69.2868
2024-10-21 (Monday)	16,600	JPY 1,150,161	JPY 1,150,161	0	JPY 6,175	JPY 69.2868	JPY 68.9148
2024-10-21 (Monday)	16,600	JPY 1,150,161	JPY 1,150,161	0	JPY 6,175	JPY 69.2868	JPY 68.9148
2024-10-18 (Friday)	16,600	JPY 1,143,986	JPY 1,143,986

Share Trades of 6590.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 6590.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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