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 7163.T

Show aggregate 7163.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 7163.T holdings

Share Trades of 7163.T by Blackrock for IE00BFM15T99

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-16	SELL	-100	17,967,599,616.000	17,986,009,088.000	17,984,168,140.800	JPY -1,798,416,814,080	24.62 Loss of -1,798,416,811,618 on sale
2025-06-11	BUY	200	17,967,599,616.000	17,986,009,088.000	17,984,168,140.800	JPY 3,596,833,628,160	24.46
2025-06-02	SELL	-400	17,967,599,616.000	17,986,009,088.000	17,984,168,140.800	JPY -7,193,667,256,320	24.06 Loss of -7,193,667,246,697 on sale
2025-05-29	BUY	100	14,672,312,320.000	14,672,312,320.000	14,672,312,320.000	JPY 1,467,231,232,000	23.98
2025-05-28	BUY	100	12,094,992,384.000	12,131,811,328.000	12,128,129,433.600	JPY 1,212,812,943,360	23.99
2025-05-22	BUY	100	11,947,717,632.000	12,094,992,384.000	12,080,264,908.800	JPY 1,208,026,490,880	24.02
2025-05-21	SELL	-200	11,892,489,216.000	12,187,039,744.000	12,157,584,691.200	JPY -2,431,516,938,240	24.03 Loss of -2,431,516,933,433 on sale
2025-05-19	SELL	-200	12,702,503,936.000	12,886,597,632.000	12,868,188,262.400	JPY -2,573,637,652,480	24.04 Loss of -2,573,637,647,672 on sale
2025-05-15	BUY	100	12,407,952,384.000	12,573,637,632.000	12,557,069,107.200	JPY 1,255,706,910,720	24.05
2025-05-09	SELL	-200	12,665,684,992.000	14,120,029,184.000	13,974,594,764.800	JPY -2,794,918,952,960	24.08 Loss of -2,794,918,948,144 on sale
2025-04-28	BUY	100	15,169,367,040.000	15,243,004,928.000	15,235,641,139.200	JPY 1,523,564,113,920	23.89
2025-04-23	BUY	100	14,322,533,376.000	14,340,942,848.000	14,339,101,900.800	JPY 1,433,910,190,080	23.81
2025-04-08	SELL	-200	12,371,134,464.000	12,720,913,408.000	12,685,935,513.600	JPY -2,537,187,102,720	23.64 Loss of -2,537,187,097,991 on sale
2025-04-07	BUY	300	11,229,749,248.000	11,653,166,080.000	11,610,824,396.800	JPY 3,483,247,319,040	23.67
2025-04-01	BUY	700	14,469,808,128.000	15,206,185,984.000	15,132,548,198.400	JPY 10,592,783,738,880	23.62
2025-03-31	SELL	-1,100	14,966,862,848.000	15,243,004,928.000	15,215,390,720.000	JPY -16,736,929,792,000	23.59 Loss of -16,736,929,766,055 on sale
2025-03-28	BUY	100	15,721,649,152.000	16,421,208,064.000	16,351,252,172.800	JPY 1,635,125,217,280	23.55
2025-03-27	SELL	-200	16,034,610,176.000	16,200,294,400.000	16,183,725,977.600	JPY -3,236,745,195,520	23.50 Loss of -3,236,745,190,820 on sale
2025-03-26	SELL	-500	15,942,562,816.000	16,089,837,568.000	16,075,110,092.800	JPY -8,037,555,046,400	23.46 Loss of -8,037,555,034,672 on sale
2025-03-21	BUY	100	16,200,294,400.000	16,384,389,120.000	16,365,979,648.000	JPY 1,636,597,964,800	23.31
2025-03-14	SELL	-100	15,150,957,568.000	15,279,822,848.000	15,266,936,320.000	JPY -1,526,693,632,000	23.10 Loss of -1,526,693,629,690 on sale
2025-03-13	SELL	-200	14,690,721,792.000	14,782,769,152.000	14,773,564,416.000	JPY -2,954,712,883,200	23.06 Loss of -2,954,712,878,588 on sale
2025-02-26	BUY	700	15,905,743,872.000	16,255,522,816.000	16,220,544,921.600	JPY 11,354,381,445,120	22.75
2025-02-17	BUY	100	17,415,317,504.000	17,525,772,288.000	17,514,726,809.600	JPY 1,751,472,680,960	22.15
2025-02-07	SELL	-100	16,439,617,536.000	18,924,890,112.000	18,676,362,854.400	JPY -1,867,636,285,440	21.69 Loss of -1,867,636,283,271 on sale
2025-02-03	BUY	1,200	16,899,852,288.000	17,452,136,448.000	17,396,908,032.000	JPY 20,876,289,638,400	21.22
2025-01-14	BUY	100	14,635,493,376.000	15,040,500,736.000	15,000,000,000.000	JPY 1,500,000,000,000	20.19
2024-12-16	BUY	100	13,733,431,296.000	13,862,297,600.000	13,849,410,969.600	JPY 1,384,941,096,960	18.87
2024-12-11	SELL	-100	13,475,699,712.000	13,696,612,352.000	13,674,521,088.000	JPY -1,367,452,108,800	18.65 Loss of -1,367,452,106,935 on sale
2024-12-04	SELL	-200	13,181,149,184.000	13,365,242,880.000	13,346,833,510.400	JPY -2,669,366,702,080	18.30 Loss of -2,669,366,698,420 on sale
2024-11-21	SELL	-500	10,883,652,608.000	10,894,698,496.000	10,893,593,907.200	JPY -5,446,796,953,600	17.51 Loss of -5,446,796,944,844 on sale
2024-11-18	SELL	-200	10,662,738,944.000	10,839,470,080.000	10,821,796,966.400	JPY -2,164,359,393,280	17.40 Loss of -2,164,359,389,801 on sale
2024-11-11	SELL	-100	10,438,144,000.000	10,810,014,720.000	10,772,827,648.000	JPY -1,077,282,764,800	17.28 Loss of -1,077,282,763,072 on sale
2024-11-11	SELL	-100	10,438,144,000.000	10,810,014,720.000	10,772,827,648.000	JPY -1,077,282,764,800	17.28 Loss of -1,077,282,763,072 on sale
2024-10-24	BUY	200	9,226,804,224.000	9,300,442,112.000	9,293,078,323.200	JPY 1,858,615,664,640	16.45
2024-10-24	BUY	200	9,226,804,224.000	9,300,442,112.000	9,293,078,323.200	JPY 1,858,615,664,640	16.45

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 7163.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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