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 6866.T

Show aggregate 6866.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 6866.T holdings

Date	Number of 6866.T Shares Held	Base Market Value of 6866.T Shares	Local Market Value of 6866.T Shares	Change in 6866.T Shares Held	Change in 6866.T Base Value	Current Price per 6866.T Share Held	Previous Price per 6866.T Share Held
2025-05-08 (Thursday)	8,500	JPY 331,724	JPY 331,724
2025-05-07 (Wednesday)	8,500	JPY 334,578	JPY 334,578	0	JPY -4,018	JPY 39.3621	JPY 39.8348
2025-05-06 (Tuesday)	8,500	JPY 338,596	JPY 338,596	0	JPY 2,191	JPY 39.8348	JPY 39.5771
2025-05-05 (Monday)	8,500	JPY 336,405	JPY 336,405	0	JPY 537	JPY 39.5771	JPY 39.5139
2025-05-02 (Friday)	8,500	JPY 335,868	JPY 335,868	0	JPY 4,919	JPY 39.5139	JPY 38.9352
2025-05-01 (Thursday)	8,500	JPY 330,949	JPY 330,949	0	JPY -8,121	JPY 38.9352	JPY 39.8906
2025-04-30 (Wednesday)	8,500	JPY 339,070	JPY 339,070	0	JPY -5,420	JPY 39.8906	JPY 40.5282
2025-04-29 (Tuesday)	8,500	JPY 344,490	JPY 344,490	0	JPY 1,170	JPY 40.5282	JPY 40.3906
2025-04-28 (Monday)	8,500	JPY 343,320	JPY 343,320	0	JPY 3,851	JPY 40.3906	JPY 39.9375
2025-04-25 (Friday)	8,500	JPY 339,469	JPY 339,469	0	JPY -579	JPY 39.9375	JPY 40.0056
2025-04-24 (Thursday)	8,500	JPY 340,048	JPY 340,048	0	JPY -858	JPY 40.0056	JPY 40.1066
2025-04-23 (Wednesday)	8,500	JPY 340,906	JPY 340,906	0	JPY -966	JPY 40.1066	JPY 40.2202
2025-04-22 (Tuesday)	8,500	JPY 341,872	JPY 341,872	0	JPY 5,842	JPY 40.2202	JPY 39.5329
2025-04-21 (Monday)	8,500	JPY 336,030	JPY 336,030	0	JPY -7,628	JPY 39.5329	JPY 40.4304
2025-04-18 (Friday)	8,500	JPY 343,658	JPY 343,658	0	JPY -4,183	JPY 40.4304	JPY 40.9225
2025-04-17 (Thursday)	8,500	JPY 347,841	JPY 347,841	0	JPY 4,871	JPY 40.9225	JPY 40.3494
2025-04-16 (Wednesday)	8,500	JPY 342,970	JPY 342,970	0	JPY -35,787	JPY 40.3494	JPY 44.5596
2025-04-15 (Tuesday)	8,500	JPY 378,757	JPY 378,757	0	JPY 7,386	JPY 44.5596	JPY 43.6907
2025-04-14 (Monday)	8,500	JPY 371,371	JPY 371,371	0	JPY 7,880	JPY 43.6907	JPY 42.7636
2025-04-11 (Friday)	8,500	JPY 363,491	JPY 363,491	0	JPY -9,728	JPY 42.7636	JPY 43.9081
2025-04-10 (Thursday)	8,500	JPY 373,219	JPY 373,219	0	JPY 27,383	JPY 43.9081	JPY 40.6866
2025-04-09 (Wednesday)	8,500	JPY 345,836	JPY 345,836	0	JPY -3,740	JPY 40.6866	JPY 41.1266
2025-04-08 (Tuesday)	8,500	JPY 349,576	JPY 349,576	0	JPY 17,801	JPY 41.1266	JPY 39.0324
2025-04-07 (Monday)	8,500	JPY 331,775	JPY 331,775	0	JPY -39,111	JPY 39.0324	JPY 43.6336
2025-04-04 (Friday)	8,500	JPY 370,886	JPY 370,886	0	JPY -28,780	JPY 43.6336	JPY 47.0195
2025-04-02 (Wednesday)	8,500	JPY 399,666	JPY 399,666	0	JPY -662	JPY 47.0195	JPY 47.0974
2025-04-01 (Tuesday)	8,500	JPY 400,328	JPY 400,328	0	JPY -401	JPY 47.0974	JPY 47.1446
2025-03-31 (Monday)	8,500	JPY 400,729	JPY 400,729	0	JPY -9,353	JPY 47.1446	JPY 48.2449
2025-03-28 (Friday)	8,500	JPY 410,082	JPY 410,082	0	JPY 1,942	JPY 48.2449	JPY 48.0165
2025-03-27 (Thursday)	8,500	JPY 408,140	JPY 408,140	0	JPY 1,350	JPY 48.0165	JPY 47.8576
2025-03-26 (Wednesday)	8,500	JPY 406,790	JPY 406,790	0	JPY -5,809	JPY 47.8576	JPY 48.5411
2025-03-25 (Tuesday)	8,500	JPY 412,599	JPY 412,599	0	JPY 7,743	JPY 48.5411	JPY 47.6301
2025-03-24 (Monday)	8,500	JPY 404,856	JPY 404,856	0	JPY -8,192	JPY 47.6301	JPY 48.5939
2025-03-21 (Friday)	8,500	JPY 413,048	JPY 413,048	0	JPY -1,489	JPY 48.5939	JPY 48.7691
2025-03-20 (Thursday)	8,500	JPY 414,537	JPY 414,537	0	JPY 3,233	JPY 48.7691	JPY 48.3887
2025-03-19 (Wednesday)	8,500	JPY 411,304	JPY 411,304	0	JPY -2,082	JPY 48.3887	JPY 48.6336
2025-03-18 (Tuesday)	8,500	JPY 413,386	JPY 413,386	0	JPY -1,416	JPY 48.6336	JPY 48.8002
2025-03-17 (Monday)	8,500	JPY 414,802	JPY 414,802	0	JPY -139	JPY 48.8002	JPY 48.8166
2025-03-14 (Friday)	8,500	JPY 414,941	JPY 414,941	0	JPY -1,700	JPY 48.8166	JPY 49.0166
2025-03-13 (Thursday)	8,500	JPY 416,641	JPY 416,641	0	JPY -6	JPY 49.0166	JPY 49.0173
2025-03-12 (Wednesday)	8,500	JPY 416,647	JPY 416,647	0	JPY -5,788	JPY 49.0173	JPY 49.6982
2025-03-11 (Tuesday)	8,500	JPY 422,435	JPY 422,435	0	JPY -2,117	JPY 49.6982	JPY 49.9473
2025-03-10 (Monday)	8,500	JPY 424,552	JPY 424,552	0	JPY -765	JPY 49.9473	JPY 50.0373
2025-03-07 (Friday)	8,500	JPY 425,317	JPY 425,317	0	JPY 16,043	JPY 50.0373	JPY 48.1499
2025-03-05 (Wednesday)	8,500	JPY 409,274	JPY 409,274	0	JPY 6,409	JPY 48.1499	JPY 47.3959
2025-03-04 (Tuesday)	8,500	JPY 402,865	JPY 402,865	0	JPY 4,609	JPY 47.3959	JPY 46.8536
2025-03-03 (Monday)	8,500	JPY 398,256	JPY 398,256	0	JPY -3,914	JPY 46.8536	JPY 47.3141
2025-02-28 (Friday)	8,500	JPY 402,170	JPY 402,170	0	JPY -7,059	JPY 47.3141	JPY 48.1446
2025-02-27 (Thursday)	8,500	JPY 409,229	JPY 409,229	0	JPY 2,721	JPY 48.1446	JPY 47.8245
2025-02-26 (Wednesday)	8,500	JPY 406,508	JPY 406,508	0	JPY -3,996	JPY 47.8245	JPY 48.2946
2025-02-25 (Tuesday)	8,500	JPY 410,504	JPY 410,504	0	JPY 4,576	JPY 48.2946	JPY 47.7562
2025-02-24 (Monday)	8,500	JPY 405,928	JPY 405,928	0	JPY 706	JPY 47.7562	JPY 47.6732
2025-02-21 (Friday)	8,500	JPY 405,222	JPY 405,222	0	JPY 934	JPY 47.6732	JPY 47.5633
2025-02-20 (Thursday)	8,500	JPY 404,288	JPY 404,288	0	JPY -1,062	JPY 47.5633	JPY 47.6882
2025-02-19 (Wednesday)	8,500	JPY 405,350	JPY 405,350	0	JPY 12,478	JPY 47.6882	JPY 46.2202
2025-02-18 (Tuesday)	8,500	JPY 392,872	JPY 392,872	0	JPY -779	JPY 46.2202	JPY 46.3119
2025-02-17 (Monday)	8,500	JPY 393,651	JPY 393,651	0	JPY -6,310	JPY 46.3119	JPY 47.0542
2025-02-14 (Friday)	8,500	JPY 399,961	JPY 399,961	0	JPY -4,127	JPY 47.0542	JPY 47.5398
2025-02-13 (Thursday)	8,500	JPY 404,088	JPY 404,088	0	JPY 7,280	JPY 47.5398	JPY 46.6833
2025-02-12 (Wednesday)	8,500	JPY 396,808	JPY 396,808	0	JPY -8,923	JPY 46.6833	JPY 47.7331
2025-02-11 (Tuesday)	8,500	JPY 405,731	JPY 405,731	0	JPY -2,408	JPY 47.7331	JPY 48.0164
2025-02-10 (Monday)	8,500	JPY 408,139	JPY 408,139	0	JPY -3,989	JPY 48.0164	JPY 48.4856
2025-02-07 (Friday)	8,500	JPY 412,128	JPY 412,128	0	JPY -4,201	JPY 48.4856	JPY 48.9799
2025-02-06 (Thursday)	8,500	JPY 416,329	JPY 416,329	0	JPY 1,790	JPY 48.9799	JPY 48.7693
2025-02-05 (Wednesday)	8,500	JPY 414,539	JPY 414,539	0	JPY 2,305	JPY 48.7693	JPY 48.4981
2025-02-04 (Tuesday)	8,500	JPY 412,234	JPY 412,234	0	JPY -8,963	JPY 48.4981	JPY 49.5526
2025-02-03 (Monday)	8,500	JPY 421,197	JPY 421,197	0	JPY -4,215	JPY 49.5526	JPY 50.0485
2025-01-31 (Friday)	8,500	JPY 425,412	JPY 425,412	0	JPY -13,554	JPY 50.0485	JPY 51.6431
2025-01-30 (Thursday)	8,500	JPY 438,966	JPY 438,966	0	JPY 3,026	JPY 51.6431	JPY 51.2871
2025-01-29 (Wednesday)	8,500	JPY 435,940	JPY 435,940	0	JPY 6,928	JPY 51.2871	JPY 50.472
2025-01-28 (Tuesday)	8,500	JPY 429,012	JPY 429,012	0	JPY -19,240	JPY 50.472	JPY 52.7355
2025-01-27 (Monday)	8,500	JPY 448,252	JPY 448,252	0	JPY 41,580	JPY 52.7355	JPY 47.8438
2025-01-24 (Friday)	8,500	JPY 406,672	JPY 406,672	0	JPY -461	JPY 47.8438	JPY 47.898
2025-01-23 (Thursday)	8,500	JPY 407,133	JPY 407,133	0	JPY -980	JPY 47.898	JPY 48.0133
2025-01-22 (Wednesday)	8,500	JPY 408,113	JPY 408,113
2025-01-21 (Tuesday)	8,500	JPY 402,299	JPY 402,299
2025-01-20 (Monday)	8,500	JPY 393,101	JPY 393,101
2025-01-17 (Friday)	8,500	JPY 378,383	JPY 378,383
2025-01-16 (Thursday)	8,500	JPY 382,250	JPY 382,250
2025-01-15 (Wednesday)	8,500	JPY 381,185	JPY 381,185
2025-01-14 (Tuesday)	8,500	JPY 373,484	JPY 373,484
2025-01-13 (Monday)	8,500	JPY 377,718	JPY 377,718
2025-01-10 (Friday)	8,500	JPY 377,586	JPY 377,586
2025-01-09 (Thursday)	8,500	JPY 382,022	JPY 382,022
2025-01-09 (Thursday)	8,500	JPY 382,022	JPY 382,022
2025-01-09 (Thursday)	8,500	JPY 382,022	JPY 382,022
2025-01-08 (Wednesday)	8,500	JPY 384,705	JPY 384,705
2025-01-08 (Wednesday)	8,500	JPY 384,705	JPY 384,705
2025-01-08 (Wednesday)	8,500	JPY 384,705	JPY 384,705
2025-01-02 (Thursday)	8,500	JPY 407,273	JPY 407,273
2024-12-31 (Tuesday)	8,500	JPY 407,260	JPY 407,260
2024-12-30 (Monday)	8,500	JPY 407,156	JPY 407,156
2024-12-27 (Friday)	8,500	JPY 408,397	JPY 408,397
2024-12-26 (Thursday)	8,500	JPY 408,693	JPY 408,693
2024-12-24 (Tuesday)	8,500	JPY 406,254	JPY 406,254
2024-12-23 (Monday)	8,500	JPY 408,394	JPY 408,394
2024-12-20 (Friday)	8,500	JPY 404,607	JPY 404,607
2024-12-19 (Thursday)	8,500	JPY 406,956	JPY 406,956
2024-12-18 (Wednesday)	8,500	JPY 418,793	JPY 418,793
2024-12-17 (Tuesday)	8,500	JPY 421,277	JPY 421,277
2024-12-16 (Monday)	8,500	JPY 419,392	JPY 419,392
2024-12-13 (Friday)	8,500	JPY 424,212	JPY 424,212
2024-12-11 (Wednesday)	8,500	JPY 414,185	JPY 414,185
2024-12-06 (Friday)	8,500	JPY 420,775	JPY 420,775	0	JPY 2,112	JPY 49.5029	JPY 49.2545
2024-12-05 (Thursday)	8,500	JPY 418,663	JPY 418,663	0	JPY -1,732	JPY 49.2545	JPY 49.4582
2024-12-04 (Wednesday)	8,500	JPY 420,395	JPY 420,395	0	JPY -11,514	JPY 49.4582	JPY 50.8128
2024-12-03 (Tuesday)	8,500	JPY 431,909	JPY 431,909	0	JPY 2,699	JPY 50.8128	JPY 50.4953
2024-12-02 (Monday)	8,500	JPY 429,210	JPY 429,210	0	JPY -4,888	JPY 50.4953	JPY 51.0704
2024-11-29 (Friday)	8,500	JPY 434,098	JPY 434,098	0	JPY 3,839	JPY 51.0704	JPY 50.6187
2024-11-28 (Thursday)	8,500	JPY 430,259	JPY 430,259	0	JPY 2,657	JPY 50.6187	JPY 50.3061
2024-11-27 (Wednesday)	8,500	JPY 427,602	JPY 427,602	0	JPY 7,186	JPY 50.3061	JPY 49.4607
2024-11-26 (Tuesday)	8,500	JPY 420,416	JPY 420,416	0	JPY -812	JPY 49.4607	JPY 49.5562
2024-11-26 (Tuesday)	8,500	JPY 420,416	JPY 420,416	0	JPY -812	JPY 49.4607	JPY 49.5562
2024-11-25 (Monday)	8,500	JPY 421,228	JPY 421,228	0	JPY -192	JPY 49.5562	JPY 49.5788
2024-11-25 (Monday)	8,500	JPY 421,228	JPY 421,228	0	JPY -192	JPY 49.5562	JPY 49.5788
2024-11-22 (Friday)	8,500	JPY 421,420	JPY 421,420	0	JPY -4,888	JPY 49.5788	JPY 50.1539
2024-11-21 (Thursday)	8,500	JPY 426,308	JPY 426,308	0	JPY -6,354	JPY 50.1539	JPY 50.9014
2024-11-20 (Wednesday)	8,500	JPY 432,662	JPY 432,662	0	JPY -1,834	JPY 50.9014	JPY 51.1172
2024-11-19 (Tuesday)	8,500	JPY 434,496	JPY 434,496	0	JPY 5,067	JPY 51.1172	JPY 50.5211
2024-11-18 (Monday)	8,500	JPY 429,429	JPY 429,429	0	JPY -16,680	JPY 50.5211	JPY 52.4834
2024-11-12 (Tuesday)	8,500	JPY 446,109	JPY 446,109	0	JPY -4,065	JPY 52.4834	JPY 52.9616
2024-11-11 (Monday)	8,500	JPY 450,174	JPY 450,174	0	JPY -4,312	JPY 52.9616	JPY 53.4689
2024-11-11 (Monday)	8,500	JPY 450,174	JPY 450,174	0	JPY -4,312	JPY 52.9616	JPY 53.4689
2024-11-08 (Friday)	8,500	JPY 454,486	JPY 454,486	0	JPY -62	JPY 53.4689	JPY 53.4762
2024-11-08 (Friday)	8,500	JPY 454,486	JPY 454,486	0	JPY -62	JPY 53.4689	JPY 53.4762
2024-11-07 (Thursday)	8,500	JPY 454,548	JPY 454,548	0	JPY 3,498	JPY 53.4762	JPY 53.0647
2024-11-07 (Thursday)	8,500	JPY 454,548	JPY 454,548	0	JPY 3,498	JPY 53.4762	JPY 53.0647
2024-11-06 (Wednesday)	8,500	JPY 451,050	JPY 451,050	0	JPY -9,105	JPY 53.0647	JPY 54.1359
2024-11-06 (Wednesday)	8,500	JPY 451,050	JPY 451,050	0	JPY -9,105	JPY 53.0647	JPY 54.1359
2024-11-05 (Tuesday)	8,500	JPY 460,155	JPY 460,155	0	JPY 5,532	JPY 54.1359	JPY 53.4851
2024-11-05 (Tuesday)	8,500	JPY 460,155	JPY 460,155	0	JPY 5,532	JPY 54.1359	JPY 53.4851
2024-11-04 (Monday)	8,500	JPY 454,623	JPY 454,623	0	JPY 2,853	JPY 53.4851	JPY 53.1494
2024-11-04 (Monday)	8,500	JPY 454,623	JPY 454,623	0	JPY 2,853	JPY 53.4851	JPY 53.1494
2024-11-01 (Friday)	8,500	JPY 451,770	JPY 451,770	0	JPY -9,152	JPY 53.1494	JPY 54.2261
2024-11-01 (Friday)	8,500	JPY 451,770	JPY 451,770	0	JPY -9,152	JPY 53.1494	JPY 54.2261
2024-10-31 (Thursday)	8,500	JPY 460,922	JPY 460,922	0	JPY 8,077	JPY 54.2261	JPY 53.2759
2024-10-31 (Thursday)	8,500	JPY 460,922	JPY 460,922	0	JPY 8,077	JPY 54.2261	JPY 53.2759
2024-10-30 (Wednesday)	8,500	JPY 452,845	JPY 452,845	0	JPY 10,344	JPY 53.2759	JPY 52.0589
2024-10-30 (Wednesday)	8,500	JPY 452,845	JPY 452,845	0	JPY 10,344	JPY 53.2759	JPY 52.0589
2024-10-29 (Tuesday)	8,500	JPY 442,501	JPY 442,501	0	JPY -12,911	JPY 52.0589	JPY 53.5779
2024-10-29 (Tuesday)	8,500	JPY 442,501	JPY 442,501	0	JPY -12,911	JPY 52.0589	JPY 53.5779
2024-10-28 (Monday)	8,500	JPY 455,412	JPY 455,412	0	JPY 7,617	JPY 53.5779	JPY 52.6818
2024-10-28 (Monday)	8,500	JPY 455,412	JPY 455,412	0	JPY 7,617	JPY 53.5779	JPY 52.6818
2024-10-25 (Friday)	8,500	JPY 447,795	JPY 447,795	0	JPY -3,755	JPY 52.6818	JPY 53.1235
2024-10-25 (Friday)	8,500	JPY 447,795	JPY 447,795	0	JPY -3,755	JPY 52.6818	JPY 53.1235
2024-10-24 (Thursday)	8,500	JPY 451,550	JPY 451,550	0	JPY -32,752	JPY 53.1235	JPY 56.9767
2024-10-24 (Thursday)	8,500	JPY 451,550	JPY 451,550	0	JPY -32,752	JPY 53.1235	JPY 56.9767
2024-10-23 (Wednesday)	8,500	JPY 484,302	JPY 484,302	0	JPY -1,541	JPY 56.9767	JPY 57.158
2024-10-23 (Wednesday)	8,500	JPY 484,302	JPY 484,302	0	JPY -1,541	JPY 56.9767	JPY 57.158
2024-10-22 (Tuesday)	8,500	JPY 485,843	JPY 485,843	0	JPY 14,014	JPY 57.158	JPY 55.5093
2024-10-22 (Tuesday)	8,500	JPY 485,843	JPY 485,843	0	JPY 14,014	JPY 57.158	JPY 55.5093
2024-10-21 (Monday)	8,500	JPY 471,829	JPY 471,829	0	JPY -314	JPY 55.5093	JPY 55.5462
2024-10-21 (Monday)	8,500	JPY 471,829	JPY 471,829	0	JPY -314	JPY 55.5093	JPY 55.5462
2024-10-18 (Friday)	8,500	JPY 472,143	JPY 472,143

Share Trades of 6866.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 6866.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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