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 6652.T

Show aggregate 6652.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 6652.T holdings

Share Trades of 6652.T by Blackrock for IE00BFM15T99

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	200	2,409.000	2,345.000	2,351.400	JPY 470,280	16.06
2025-10-28	BUY	100	2,370.000	2,441.000	2,433.900	JPY 243,390	16.07
2025-10-20	BUY	100	2,365.000	2,374.000	2,373.100	JPY 237,310	16.08
2025-10-16	BUY	300	2,334.000	2,366.000	2,362.800	JPY 708,840	16.08
2025-10-15	SELL	-100	2,345.000	2,358.000	2,356.700	JPY -235,670	16.08 Loss of -234,062 on sale
2025-10-14	BUY	300	2,309.000	2,344.000	2,340.500	JPY 702,150	16.09
2025-10-10	SELL	-500	2,364.000	2,435.000	2,427.900	JPY -1,213,950	16.09 Loss of -1,205,904 on sale
2025-10-02	SELL	-100	2,332.000	2,340.000	2,339.200	JPY -233,920	16.10 Loss of -232,310 on sale
2025-09-29	BUY	200	2,426.000	2,462.000	2,458.400	JPY 491,680	16.10
2025-09-26	SELL	-100	2,539.000	2,554.000	2,552.500	JPY -255,250	16.09 Loss of -253,641 on sale
2025-08-14	SELL	-100	2,312.000	2,320.000	2,319.200	JPY -231,920	16.07 Loss of -230,313 on sale
2025-08-12	BUY	100	2,311.000	2,326.000	2,324.500	JPY 232,450	16.07
2025-08-08	BUY	100	2,309.000	2,388.000	2,380.100	JPY 238,010	16.07
2025-08-06	BUY	400	2,399.000	2,404.000	2,403.500	JPY 961,400	16.07
2025-08-05	BUY	200	2,377.000	2,415.000	2,411.200	JPY 482,240	16.07
2025-08-04	BUY	200	2,339.000	2,345.000	2,344.400	JPY 468,880	16.07
2025-07-23	SELL	-200	2,285.000	2,290.000	2,289.500	JPY -457,900	16.10 Loss of -454,680 on sale
2025-07-17	SELL	-100	2,262.000	2,264.000	2,263.800	JPY -226,380	16.12 Loss of -224,768 on sale
2025-07-10	SELL	-100	2,266.000	2,280.000	2,278.600	JPY -227,860	16.13 Loss of -226,247 on sale
2025-06-16	SELL	-100	2,247.000	2,255.000	2,254.200	JPY -225,420	16.20 Loss of -223,800 on sale
2025-06-11	BUY	200	2,292.000	2,300.000	2,299.200	JPY 459,840	16.21
2025-06-02	SELL	-400	2,316.000	2,330.000	2,328.600	JPY -931,440	16.22 Loss of -924,953 on sale
2025-05-29	BUY	100	2,332.000	2,360.000	2,357.200	JPY 235,720	16.22
2025-05-28	BUY	100	2,338.000	2,373.000	2,369.500	JPY 236,950	16.22
2025-05-22	BUY	100	2,258.000	2,272.000	2,270.600	JPY 227,060	16.23
2025-05-21	SELL	-200	2,271.000	2,291.000	2,289.000	JPY -457,800	16.23 Loss of -454,553 on sale
2025-05-19	SELL	-200	2,300.000	2,377.000	2,369.300	JPY -473,860	16.24 Loss of -470,612 on sale
2025-05-15	BUY	100	2,313.000	2,348.000	2,344.500	JPY 234,450	16.24
2025-05-09	SELL	-200	2,300.000	2,300.000	2,300.000	JPY -460,000	16.25 Loss of -456,750 on sale
2025-04-28	BUY	100	2,305.000	2,310.000	2,309.500	JPY 230,950	16.27
2025-04-23	BUY	100	2,218.000	2,245.000	2,242.300	JPY 224,230	16.28
2025-04-08	SELL	-200	2,176.000	2,239.000	2,232.700	JPY -446,540	16.39 Loss of -443,263 on sale
2025-04-07	BUY	300	2,084.000	2,129.000	2,124.500	JPY 637,350	16.41
2025-04-01	BUY	700	2,451.000	2,490.000	2,486.100	JPY 1,740,270	16.41
2025-03-31	SELL	-1,100	2,442.000	2,484.000	2,479.800	JPY -2,727,780	16.42 Loss of -2,709,723 on sale
2025-03-28	BUY	100	2,510.000	2,530.000	2,528.000	JPY 252,800	16.41
2025-03-27	SELL	-200	2,561.000	2,561.000	2,561.000	JPY -512,200	16.41 Loss of -508,918 on sale
2025-03-26	SELL	-500	2,562.000	2,572.000	2,571.000	JPY -1,285,500	16.40 Loss of -1,277,298 on sale
2025-03-21	BUY	100	2,600.000	2,639.000	2,635.100	JPY 263,510	16.38
2025-03-14	SELL	-100	2,608.000	2,620.000	2,618.800	JPY -261,880	16.33 Loss of -260,247 on sale
2025-03-13	SELL	-200	2,601.000	2,635.000	2,631.600	JPY -526,320	16.31 Loss of -523,057 on sale
2025-02-26	BUY	700	2,518.000	2,518.000	2,518.000	JPY 1,762,600	16.22
2025-02-17	BUY	100	2,514.000	2,530.000	2,528.400	JPY 252,840	16.17
2025-02-07	SELL	-100	2,522.000	2,536.000	2,534.600	JPY -253,460	16.13 Loss of -251,847 on sale
2025-02-03	BUY	1,200	2,486.000	2,524.000	2,520.200	JPY 3,024,240	16.13
2025-01-14	BUY	100	2,421.000	2,445.000	2,442.600	JPY 244,260	16.11
2024-12-16	BUY	100	2,374.000	2,408.000	2,404.600	JPY 240,460	16.34
2024-12-11	SELL	-100	2,435.000	2,436.000	2,435.900	JPY -243,590	16.36 Loss of -241,954 on sale
2024-12-04	SELL	-200	2,355.000	2,462.000	2,451.300	JPY -490,260	16.40 Loss of -486,979 on sale
2024-11-21	SELL	-500	2,479.000	2,497.000	2,495.200	JPY -1,247,600	16.49 Loss of -1,239,354 on sale
2024-11-18	SELL	-200	2,505.000	2,534.000	2,531.100	JPY -506,220	16.53 Loss of -502,915 on sale
2024-11-11	SELL	-100	2,641.000	2,648.000	2,647.300	JPY -264,730	16.47 Loss of -263,083 on sale
2024-11-11	SELL	-100	2,641.000	2,648.000	2,647.300	JPY -264,730	16.47 Loss of -263,083 on sale
2024-10-24	BUY	200	2,439.000	2,446.000	2,445.300	JPY 489,060	16.37
2024-10-24	BUY	200	2,439.000	2,446.000	2,445.300	JPY 489,060	16.37

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 6652.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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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