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 7186.T

Stock Name	Concordia Financial Group, Ltd.
Ticker	7186.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 7186.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 7186.T holdings

Date	Number of 7186.T Shares Held	Base Market Value of 7186.T Shares	Local Market Value of 7186.T Shares	Change in 7186.T Shares Held	Change in 7186.T Base Value	Current Price per 7186.T Share Held	Previous Price per 7186.T Share Held

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 7186.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 7186.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-29 BUY 5,000 1,158.000 1,129.500 1,132.350 JPY 5,661,750 6.20
2025-09-26 SELL -2,400 1,175.500 1,157.500 1,159.300 JPY -2,782,320 6.20 Loss of -2,767,448 on sale
2025-08-14 SELL -2,000 1,116.500 1,101.000 1,102.550 JPY -2,205,100 6.02 Loss of -2,193,067 on sale
2025-08-12 BUY 2,400 1,107.000 1,088.000 1,089.900 JPY 2,615,760 6.00
2025-08-08 BUY 2,400 1,088.500 1,068.500 1,070.500 JPY 2,569,200 5.99
2025-08-06 BUY 9,600 1,044.500 1,007.500 1,011.200 JPY 9,707,520 5.98
2025-08-05 BUY 4,800 1,006.500 980.000 982.650 JPY 4,716,720 5.98
2025-08-04 BUY 4,800 990.900 970.500 972.540 JPY 4,668,192 5.97
2025-07-23 SELL -4,800 1,011.500 974.300 978.020 JPY -4,694,496 5.94 Loss of -4,665,984 on sale
2025-07-17 SELL -2,400 951.500 933.000 934.850 JPY -2,243,640 5.93 Loss of -2,229,411 on sale
2025-07-10 SELL -2,400 937.200 924.300 925.590 JPY -2,221,416 5.92 Loss of -2,207,216 on sale
2025-06-16 SELL -2,500 945.100 930.100 931.600 JPY -2,329,000 5.86 Loss of -2,314,345 on sale
2025-06-11 BUY 5,000 932.200 916.700 918.250 JPY 4,591,250 5.85
2025-06-02 SELL -10,000 6.543* 5.83 Profit of 58,253 on sale
2025-05-29 BUY 2,600 6.331* 5.82
2025-05-28 BUY 2,600 930.200 912.000 913.820 JPY 2,375,932 5.82
2025-05-22 BUY 2,600 929.800 916.500 917.830 JPY 2,386,358 5.80
2025-05-21 SELL -5,200 937.300 916.000 918.130 JPY -4,774,276 5.79 Loss of -4,744,145 on sale
2025-05-19 SELL -5,200 6.335* 5.79 Profit of 30,094 on sale
2025-05-15 BUY 2,600 6.397* 5.78
2025-05-09 SELL -5,200 6.308* 5.76 Profit of 29,972 on sale
2025-04-28 BUY 2,600 906.000 885.000 887.100 JPY 2,306,460 5.74
2025-04-28 BUY 2,600 906.000 885.000 887.100 JPY 2,306,460 5.74
2025-04-23 BUY 2,600 885.000 869.100 870.690 JPY 2,263,794 5.73
2025-04-08 SELL -5,000 799.900 760.600 764.530 JPY -3,822,650 5.73 Loss of -3,794,000 on sale
2025-04-07 BUY 7,500 754.900 700.100 705.580 JPY 5,291,850 5.74
2025-04-01 BUY 17,500 6.407* 5.73
2025-03-31 SELL -27,500 6.561* 5.72 Profit of 157,300 on sale
2025-03-28 BUY 2,500 6.764* 5.71
2025-03-27 SELL -4,800 6.944* 5.70 Profit of 27,360 on sale
2025-03-26 SELL -12,000 6.857* 5.69 Profit of 68,278 on sale
2025-03-21 BUY 2,500 6.950* 5.66
2025-03-14 SELL -2,500 6.535* 5.61 Profit of 14,026 on sale
2025-03-13 SELL -5,000 6.497* 5.60 Profit of 28,009 on sale
2025-02-26 BUY 17,500 910.200 896.500 897.870 JPY 15,712,725 5.55
2025-02-17 BUY 2,500 898.100 863.400 866.870 JPY 2,167,175 5.51
2025-02-07 SELL -2,600 870.000 852.000 853.800 JPY -2,219,880 5.50 Loss of -2,205,585 on sale
2025-02-03 BUY 30,000 891.000 865.000 867.600 JPY 26,028,000 5.49
2025-01-14 BUY 2,500 875.300 849.500 852.080 JPY 2,130,200 5.46
2024-12-16 BUY 2,500 908.700 890.000 891.870 JPY 2,229,675 5.42
2024-12-11 SELL -2,500 5.998* 5.40 Profit of 13,492 on sale
2024-12-04 SELL -5,000 937.800 906.000 909.180 JPY -4,545,900 5.35 Loss of -4,519,162 on sale
2024-11-21 SELL -13,000 877.100 862.300 863.780 JPY -11,229,140 5.17 Loss of -11,161,891 on sale
2024-11-18 SELL -5,200 897.800 874.600 876.920 JPY -4,559,984 5.12 Loss of -4,533,357 on sale
2024-11-11 SELL -2,600 859.600 843.800 845.380 JPY -2,197,988 5.07 Loss of -2,184,800 on sale
2024-11-11 SELL -2,600 859.600 843.800 845.380 JPY -2,197,988 5.07 Loss of -2,184,800 on sale
2024-10-24 BUY 5,200 752.000 733.900 735.710 JPY 3,825,692 5.05
2024-10-24 BUY 5,200 752.000 733.900 735.710 JPY 3,825,692 5.05
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-29	BUY	5,000	1,158.000	1,129.500	1,132.350	JPY 5,661,750	6.20
2025-09-26	SELL	-2,400	1,175.500	1,157.500	1,159.300	JPY -2,782,320	6.20 Loss of -2,767,448 on sale
2025-08-14	SELL	-2,000	1,116.500	1,101.000	1,102.550	JPY -2,205,100	6.02 Loss of -2,193,067 on sale
2025-08-12	BUY	2,400	1,107.000	1,088.000	1,089.900	JPY 2,615,760	6.00
2025-08-08	BUY	2,400	1,088.500	1,068.500	1,070.500	JPY 2,569,200	5.99
2025-08-06	BUY	9,600	1,044.500	1,007.500	1,011.200	JPY 9,707,520	5.98
2025-08-05	BUY	4,800	1,006.500	980.000	982.650	JPY 4,716,720	5.98
2025-08-04	BUY	4,800	990.900	970.500	972.540	JPY 4,668,192	5.97
2025-07-23	SELL	-4,800	1,011.500	974.300	978.020	JPY -4,694,496	5.94 Loss of -4,665,984 on sale
2025-07-17	SELL	-2,400	951.500	933.000	934.850	JPY -2,243,640	5.93 Loss of -2,229,411 on sale
2025-07-10	SELL	-2,400	937.200	924.300	925.590	JPY -2,221,416	5.92 Loss of -2,207,216 on sale
2025-06-16	SELL	-2,500	945.100	930.100	931.600	JPY -2,329,000	5.86 Loss of -2,314,345 on sale
2025-06-11	BUY	5,000	932.200	916.700	918.250	JPY 4,591,250	5.85
2025-06-02	SELL	-10,000			6.543*		5.83 Profit of 58,253 on sale
2025-05-29	BUY	2,600			6.331*		5.82
2025-05-28	BUY	2,600	930.200	912.000	913.820	JPY 2,375,932	5.82
2025-05-22	BUY	2,600	929.800	916.500	917.830	JPY 2,386,358	5.80
2025-05-21	SELL	-5,200	937.300	916.000	918.130	JPY -4,774,276	5.79 Loss of -4,744,145 on sale
2025-05-19	SELL	-5,200			6.335*		5.79 Profit of 30,094 on sale
2025-05-15	BUY	2,600			6.397*		5.78
2025-05-09	SELL	-5,200			6.308*		5.76 Profit of 29,972 on sale
2025-04-28	BUY	2,600	906.000	885.000	887.100	JPY 2,306,460	5.74
2025-04-28	BUY	2,600	906.000	885.000	887.100	JPY 2,306,460	5.74
2025-04-23	BUY	2,600	885.000	869.100	870.690	JPY 2,263,794	5.73
2025-04-08	SELL	-5,000	799.900	760.600	764.530	JPY -3,822,650	5.73 Loss of -3,794,000 on sale
2025-04-07	BUY	7,500	754.900	700.100	705.580	JPY 5,291,850	5.74
2025-04-01	BUY	17,500			6.407*		5.73
2025-03-31	SELL	-27,500			6.561*		5.72 Profit of 157,300 on sale
2025-03-28	BUY	2,500			6.764*		5.71
2025-03-27	SELL	-4,800			6.944*		5.70 Profit of 27,360 on sale
2025-03-26	SELL	-12,000			6.857*		5.69 Profit of 68,278 on sale
2025-03-21	BUY	2,500			6.950*		5.66
2025-03-14	SELL	-2,500			6.535*		5.61 Profit of 14,026 on sale
2025-03-13	SELL	-5,000			6.497*		5.60 Profit of 28,009 on sale
2025-02-26	BUY	17,500	910.200	896.500	897.870	JPY 15,712,725	5.55
2025-02-17	BUY	2,500	898.100	863.400	866.870	JPY 2,167,175	5.51
2025-02-07	SELL	-2,600	870.000	852.000	853.800	JPY -2,219,880	5.50 Loss of -2,205,585 on sale
2025-02-03	BUY	30,000	891.000	865.000	867.600	JPY 26,028,000	5.49
2025-01-14	BUY	2,500	875.300	849.500	852.080	JPY 2,130,200	5.46
2024-12-16	BUY	2,500	908.700	890.000	891.870	JPY 2,229,675	5.42
2024-12-11	SELL	-2,500			5.998*		5.40 Profit of 13,492 on sale
2024-12-04	SELL	-5,000	937.800	906.000	909.180	JPY -4,545,900	5.35 Loss of -4,519,162 on sale
2024-11-21	SELL	-13,000	877.100	862.300	863.780	JPY -11,229,140	5.17 Loss of -11,161,891 on sale
2024-11-18	SELL	-5,200	897.800	874.600	876.920	JPY -4,559,984	5.12 Loss of -4,533,357 on sale
2024-11-11	SELL	-2,600	859.600	843.800	845.380	JPY -2,197,988	5.07 Loss of -2,184,800 on sale
2024-11-11	SELL	-2,600	859.600	843.800	845.380	JPY -2,197,988	5.07 Loss of -2,184,800 on sale
2024-10-24	BUY	5,200	752.000	733.900	735.710	JPY 3,825,692	5.05
2024-10-24	BUY	5,200	752.000	733.900	735.710	JPY 3,825,692	5.05

* (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 7186.T

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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.

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