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 7739.T

Show aggregate 7739.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 7739.T holdings

Date	Number of 7739.T Shares Held	Base Market Value of 7739.T Shares	Local Market Value of 7739.T Shares	Change in 7739.T Shares Held	Change in 7739.T Base Value	Current Price per 7739.T Share Held	Previous Price per 7739.T Share Held
2025-05-07 (Wednesday)	14,200	JPY 225,757	JPY 225,757	0	JPY -1,996	JPY 15.8984	JPY 16.0389
2025-05-06 (Tuesday)	14,200	JPY 227,753	JPY 227,753	0	JPY 1,474	JPY 16.0389	JPY 15.9351
2025-05-05 (Monday)	14,200	JPY 226,279	JPY 226,279	0	JPY 361	JPY 15.9351	JPY 15.9097
2025-05-02 (Friday)	14,200	JPY 225,918	JPY 225,918	0	JPY -20	JPY 15.9097	JPY 15.9111
2025-05-01 (Thursday)	14,200	JPY 225,938	JPY 225,938	0	JPY -5,718	JPY 15.9111	JPY 16.3138
2025-04-30 (Wednesday)	14,200	JPY 231,656	JPY 231,656	0	JPY 4,747	JPY 16.3138	JPY 15.9795
2025-04-29 (Tuesday)	14,200	JPY 226,909	JPY 226,909	0	JPY 771	JPY 15.9795	JPY 15.9252
2025-04-28 (Monday)	14,200	JPY 226,138	JPY 226,138	0	JPY 3,633	JPY 15.9252	JPY 15.6694
2025-04-25 (Friday)	14,200	JPY 222,505	JPY 222,505	0	JPY 2,449	JPY 15.6694	JPY 15.4969
2025-04-24 (Thursday)	14,200	JPY 220,056	JPY 220,056	0	JPY -2,572	JPY 15.4969	JPY 15.678
2025-04-23 (Wednesday)	14,200	JPY 222,628	JPY 222,628	0	JPY -1,081	JPY 15.678	JPY 15.7542
2025-04-22 (Tuesday)	14,200	JPY 223,709	JPY 223,709	0	JPY 1,480	JPY 15.7542	JPY 15.6499
2025-04-21 (Monday)	14,200	JPY 222,229	JPY 222,229	0	JPY -2,123	JPY 15.6499	JPY 15.7994
2025-04-18 (Friday)	14,200	JPY 224,352	JPY 224,352	0	JPY 1,897	JPY 15.7994	JPY 15.6658
2025-04-17 (Thursday)	14,200	JPY 222,455	JPY 222,455	0	JPY 5,427	JPY 15.6658	JPY 15.2837
2025-04-16 (Wednesday)	14,200	JPY 217,028	JPY 217,028	0	JPY -653	JPY 15.2837	JPY 15.3296
2025-04-15 (Tuesday)	14,200	JPY 217,681	JPY 217,681	0	JPY 3,809	JPY 15.3296	JPY 15.0614
2025-04-14 (Monday)	14,200	JPY 213,872	JPY 213,872	0	JPY 4,304	JPY 15.0614	JPY 14.7583
2025-04-11 (Friday)	14,200	JPY 209,568	JPY 209,568	0	JPY -7,526	JPY 14.7583	JPY 15.2883
2025-04-10 (Thursday)	14,200	JPY 217,094	JPY 217,094	0	JPY 14,832	JPY 15.2883	JPY 14.2438
2025-04-09 (Wednesday)	14,200	JPY 202,262	JPY 202,262	0	JPY -5,221	JPY 14.2438	JPY 14.6115
2025-04-08 (Tuesday)	14,200	JPY 207,483	JPY 207,483	0	JPY 12,530	JPY 14.6115	JPY 13.7291
2025-04-07 (Monday)	14,200	JPY 194,953	JPY 194,953	0	JPY -22,248	JPY 13.7291	JPY 15.2958
2025-04-04 (Friday)	14,200	JPY 217,201	JPY 217,201	0	JPY -16,865	JPY 15.2958	JPY 16.4835
2025-04-02 (Wednesday)	14,200	JPY 234,066	JPY 234,066	0	JPY -341	JPY 16.4835	JPY 16.5075
2025-04-01 (Tuesday)	14,200	JPY 234,407	JPY 234,407	0	JPY -1,848	JPY 16.5075	JPY 16.6377
2025-03-31 (Monday)	14,200	JPY 236,255	JPY 236,255	0	JPY -4,703	JPY 16.6377	JPY 16.9689
2025-03-28 (Friday)	14,200	JPY 240,958	JPY 240,958	0	JPY -2,151	JPY 16.9689	JPY 17.1204
2025-03-27 (Thursday)	14,200	JPY 243,109	JPY 243,109	0	JPY 2,382	JPY 17.1204	JPY 16.9526
2025-03-26 (Wednesday)	14,200	JPY 240,727	JPY 240,727	0	JPY -664	JPY 16.9526	JPY 16.9994
2025-03-25 (Tuesday)	14,200	JPY 241,391	JPY 241,391	0	JPY 4,010	JPY 16.9994	JPY 16.717
2025-03-24 (Monday)	14,200	JPY 237,381	JPY 237,381	0	JPY -4,798	JPY 16.717	JPY 17.0549
2025-03-21 (Friday)	14,200	JPY 242,179	JPY 242,179	0	JPY -1,062	JPY 17.0549	JPY 17.1296
2025-03-20 (Thursday)	14,200	JPY 243,241	JPY 243,241	0	JPY 1,897	JPY 17.1296	JPY 16.9961
2025-03-19 (Wednesday)	14,200	JPY 241,344	JPY 241,344	0	JPY 1,962	JPY 16.9961	JPY 16.8579
2025-03-18 (Tuesday)	14,200	JPY 239,382	JPY 239,382	0	JPY -1,100	JPY 16.8579	JPY 16.9354
2025-03-17 (Monday)	14,200	JPY 240,482	JPY 240,482	0	JPY 3,361	JPY 16.9354	JPY 16.6987
2025-03-14 (Friday)	14,200	JPY 237,121	JPY 237,121	0	JPY 526	JPY 16.6987	JPY 16.6616
2025-03-13 (Thursday)	14,200	JPY 236,595	JPY 236,595	0	JPY -846	JPY 16.6616	JPY 16.7212
2025-03-12 (Wednesday)	14,200	JPY 237,441	JPY 237,441	0	JPY 2,716	JPY 16.7212	JPY 16.5299
2025-03-11 (Tuesday)	14,200	JPY 234,725	JPY 234,725	0	JPY -1,982	JPY 16.5299	JPY 16.6695
2025-03-10 (Monday)	14,200	JPY 236,707	JPY 236,707	0	JPY -4,469	JPY 16.6695	JPY 16.9842
2025-03-07 (Friday)	14,200	JPY 241,176	JPY 241,176	0	JPY -2,849	JPY 16.9842	JPY 17.1849
2025-03-05 (Wednesday)	14,200	JPY 244,025	JPY 244,025	0	JPY 2,867	JPY 17.1849	JPY 16.983
2025-03-04 (Tuesday)	14,200	JPY 241,158	JPY 241,158	0	JPY 2,341	JPY 16.983	JPY 16.8181
2025-03-03 (Monday)	14,200	JPY 238,817	JPY 238,817	0	JPY 4,467	JPY 16.8181	JPY 16.5035
2025-02-28 (Friday)	14,200	JPY 234,350	JPY 234,350	0	JPY -2,372	JPY 16.5035	JPY 16.6706
2025-02-27 (Thursday)	14,200	JPY 236,722	JPY 236,722	0	JPY 1,551	JPY 16.6706	JPY 16.5613
2025-02-26 (Wednesday)	14,200	JPY 235,171	JPY 235,171	0	JPY -1,329	JPY 16.5613	JPY 16.6549
2025-02-25 (Tuesday)	14,200	JPY 236,500	JPY 236,500	0	JPY 3,860	JPY 16.6549	JPY 16.3831
2025-02-24 (Monday)	14,200	JPY 232,640	JPY 232,640	0	JPY 404	JPY 16.3831	JPY 16.3546
2025-02-21 (Friday)	14,200	JPY 232,236	JPY 232,236	0	JPY -1,161	JPY 16.3546	JPY 16.4364
2025-02-20 (Thursday)	14,200	JPY 233,397	JPY 233,397	0	JPY -706	JPY 16.4364	JPY 16.4861
2025-02-19 (Wednesday)	14,200	JPY 234,103	JPY 234,103	0	JPY -2,493	JPY 16.4861	JPY 16.6617
2025-02-18 (Tuesday)	14,200	JPY 236,596	JPY 236,596	0	JPY 281	JPY 16.6617	JPY 16.6419
2025-02-17 (Monday)	14,200	JPY 236,315	JPY 236,315	0	JPY -904	JPY 16.6419	JPY 16.7056
2025-02-14 (Friday)	14,200	JPY 237,219	JPY 237,219	0	JPY -1,557	JPY 16.7056	JPY 16.8152
2025-02-13 (Thursday)	14,200	JPY 238,776	JPY 238,776	0	JPY 3,404	JPY 16.8152	JPY 16.5755
2025-02-12 (Wednesday)	14,200	JPY 235,372	JPY 235,372	0	JPY 4,098	JPY 16.5755	JPY 16.2869
2025-02-11 (Tuesday)	14,200	JPY 231,274	JPY 231,274	0	JPY -1,373	JPY 16.2869	JPY 16.3836
2025-02-10 (Monday)	14,200	JPY 232,647	JPY 232,647	0	JPY -1,479	JPY 16.3836	JPY 16.4877
2025-02-07 (Friday)	14,200	JPY 234,126	JPY 234,126	0	JPY 946	JPY 16.4877	JPY 16.4211
2025-02-06 (Thursday)	14,200	JPY 233,180	JPY 233,180	0	JPY -897	JPY 16.4211	JPY 16.4843
2025-02-05 (Wednesday)	14,200	JPY 234,077	JPY 234,077	0	JPY 4,427	JPY 16.4843	JPY 16.1725
2025-02-04 (Tuesday)	14,200	JPY 229,650	JPY 229,650	0	JPY -434	JPY 16.1725	JPY 16.2031
2025-02-03 (Monday)	14,200	JPY 230,084	JPY 230,084	0	JPY -3,755	JPY 16.2031	JPY 16.4675
2025-01-31 (Friday)	14,200	JPY 233,839	JPY 233,839	0	JPY -7,994	JPY 16.4675	JPY 17.0305
2025-01-30 (Thursday)	14,200	JPY 241,833	JPY 241,833	0	JPY 2,372	JPY 17.0305	JPY 16.8635
2025-01-29 (Wednesday)	14,200	JPY 239,461	JPY 239,461	0	JPY -1,263	JPY 16.8635	JPY 16.9524
2025-01-28 (Tuesday)	14,200	JPY 240,724	JPY 240,724	0	JPY -305	JPY 16.9524	JPY 16.9739
2025-01-27 (Monday)	14,200	JPY 241,029	JPY 241,029	0	JPY 12,592	JPY 16.9739	JPY 16.0871
2025-01-24 (Friday)	14,200	JPY 228,437	JPY 228,437	0	JPY 1,841	JPY 16.0871	JPY 15.9575
2025-01-23 (Thursday)	14,200	JPY 226,596	JPY 226,596	0	JPY 1,270	JPY 15.9575	JPY 15.868
2025-01-22 (Wednesday)	14,200	JPY 225,326	JPY 225,326
2025-01-21 (Tuesday)	14,200	JPY 225,671	JPY 225,671
2025-01-20 (Monday)	14,200	JPY 221,001	JPY 221,001
2025-01-17 (Friday)	14,200	JPY 227,473	JPY 227,473
2025-01-16 (Thursday)	14,200	JPY 220,169	JPY 220,169
2025-01-15 (Wednesday)	14,200	JPY 215,478	JPY 215,478
2025-01-14 (Tuesday)	14,200	JPY 212,984	JPY 212,984
2025-01-13 (Monday)	14,200	JPY 212,921	JPY 212,921
2025-01-10 (Friday)	14,200	JPY 212,847	JPY 212,847
2025-01-09 (Thursday)	14,200	JPY 211,416	JPY 211,416
2025-01-09 (Thursday)	14,200	JPY 211,416	JPY 211,416
2025-01-09 (Thursday)	14,200	JPY 211,416	JPY 211,416
2025-01-08 (Wednesday)	14,200	JPY 215,214	JPY 215,214
2025-01-08 (Wednesday)	14,200	JPY 215,214	JPY 215,214
2025-01-08 (Wednesday)	14,200	JPY 215,214	JPY 215,214
2025-01-02 (Thursday)	14,200	JPY 216,314	JPY 216,314
2024-12-31 (Tuesday)	14,200	JPY 216,307	JPY 216,307
2024-12-30 (Monday)	14,200	JPY 216,252	JPY 216,252
2024-12-27 (Friday)	14,200	JPY 217,747	JPY 217,747
2024-12-26 (Thursday)	14,200	JPY 217,674	JPY 217,674
2024-12-24 (Tuesday)	14,200	JPY 222,377	JPY 222,377
2024-12-23 (Monday)	14,200	JPY 221,395	JPY 221,395
2024-12-20 (Friday)	14,200	JPY 219,836	JPY 219,836
2024-12-19 (Thursday)	14,200	JPY 221,246	JPY 221,246
2024-12-18 (Wednesday)	14,200	JPY 227,126	JPY 227,126
2024-12-17 (Tuesday)	14,200	JPY 232,312	JPY 232,312
2024-12-16 (Monday)	14,200	JPY 232,470	JPY 232,470
2024-12-13 (Friday)	14,200	JPY 235,242	JPY 235,242
2024-12-11 (Wednesday)	14,200	JPY 237,381	JPY 237,381
2024-12-06 (Friday)	14,200	JPY 235,514	JPY 235,514	0	JPY 1,966	JPY 16.5855	JPY 16.447
2024-12-05 (Thursday)	14,200	JPY 233,548	JPY 233,548	0	JPY 2,372	JPY 16.447	JPY 16.28
2024-12-04 (Wednesday)	14,200	JPY 231,176	JPY 231,176	0	JPY -5,943	JPY 16.28	JPY 16.6985
2024-12-03 (Tuesday)	14,200	JPY 237,119	JPY 237,119	0	JPY 2,402	JPY 16.6985	JPY 16.5294
2024-12-02 (Monday)	14,200	JPY 234,717	JPY 234,717	0	JPY 233	JPY 16.5294	JPY 16.513
2024-11-29 (Friday)	14,200	JPY 234,484	JPY 234,484	0	JPY 2,448	JPY 16.513	JPY 16.3406
2024-11-28 (Thursday)	14,200	JPY 232,036	JPY 232,036	0	JPY 437	JPY 16.3406	JPY 16.3098
2024-11-27 (Wednesday)	14,200	JPY 231,599	JPY 231,599	0	JPY 261	JPY 16.3098	JPY 16.2914
2024-11-26 (Tuesday)	14,200	JPY 231,338	JPY 231,338	0	JPY 2,935	JPY 16.2914	JPY 16.0847
2024-11-26 (Tuesday)	14,200	JPY 231,338	JPY 231,338	0	JPY 2,935	JPY 16.2914	JPY 16.0847
2024-11-25 (Monday)	14,200	JPY 228,403	JPY 228,403	0	JPY -495	JPY 16.0847	JPY 16.1196
2024-11-25 (Monday)	14,200	JPY 228,403	JPY 228,403	0	JPY -495	JPY 16.0847	JPY 16.1196
2024-11-22 (Friday)	14,200	JPY 228,898	JPY 228,898	0	JPY -2,424	JPY 16.1196	JPY 16.2903
2024-11-21 (Thursday)	14,200	JPY 231,322	JPY 231,322	0	JPY 2,162	JPY 16.2903	JPY 16.138
2024-11-20 (Wednesday)	14,200	JPY 229,160	JPY 229,160	0	JPY -2,803	JPY 16.138	JPY 16.3354
2024-11-19 (Tuesday)	14,200	JPY 231,963	JPY 231,963	0	JPY 1,992	JPY 16.3354	JPY 16.1951
2024-11-18 (Monday)	14,200	JPY 229,971	JPY 229,971	0	JPY 418	JPY 16.1951	JPY 16.1657
2024-11-12 (Tuesday)	14,200	JPY 229,553	JPY 229,553	0	JPY -216	JPY 16.1657	JPY 16.1809
2024-11-11 (Monday)	14,200	JPY 229,769	JPY 229,769	0	JPY 2,364	JPY 16.1809	JPY 16.0144
2024-11-11 (Monday)	14,200	JPY 229,769	JPY 229,769	0	JPY 2,364	JPY 16.1809	JPY 16.0144
2024-11-08 (Friday)	14,200	JPY 227,405	JPY 227,405	0	JPY 1,824	JPY 16.0144	JPY 15.886
2024-11-08 (Friday)	14,200	JPY 227,405	JPY 227,405	0	JPY 1,824	JPY 16.0144	JPY 15.886
2024-11-07 (Thursday)	14,200	JPY 225,581	JPY 225,581	0	JPY 4,034	JPY 15.886	JPY 15.6019
2024-11-07 (Thursday)	14,200	JPY 225,581	JPY 225,581	0	JPY 4,034	JPY 15.886	JPY 15.6019
2024-11-06 (Wednesday)	14,200	JPY 221,547	JPY 221,547	0	JPY -2,440	JPY 15.6019	JPY 15.7737
2024-11-06 (Wednesday)	14,200	JPY 221,547	JPY 221,547	0	JPY -2,440	JPY 15.6019	JPY 15.7737
2024-11-05 (Tuesday)	14,200	JPY 223,987	JPY 223,987	0	JPY 998	JPY 15.7737	JPY 15.7035
2024-11-05 (Tuesday)	14,200	JPY 223,987	JPY 223,987	0	JPY 998	JPY 15.7737	JPY 15.7035
2024-11-04 (Monday)	14,200	JPY 222,989	JPY 222,989	0	JPY 1,400	JPY 15.7035	JPY 15.6049
2024-11-04 (Monday)	14,200	JPY 222,989	JPY 222,989	0	JPY 1,400	JPY 15.7035	JPY 15.6049
2024-11-01 (Friday)	14,200	JPY 221,589	JPY 221,589	0	JPY -4,753	JPY 15.6049	JPY 15.9396
2024-11-01 (Friday)	14,200	JPY 221,589	JPY 221,589	0	JPY -4,753	JPY 15.6049	JPY 15.9396
2024-10-31 (Thursday)	14,200	JPY 226,342	JPY 226,342	0	JPY 1,705	JPY 15.9396	JPY 15.8195
2024-10-31 (Thursday)	14,200	JPY 226,342	JPY 226,342	0	JPY 1,705	JPY 15.9396	JPY 15.8195
2024-10-30 (Wednesday)	14,200	JPY 224,637	JPY 224,637	0	JPY 2,218	JPY 15.8195	JPY 15.6633
2024-10-30 (Wednesday)	14,200	JPY 224,637	JPY 224,637	0	JPY 2,218	JPY 15.8195	JPY 15.6633
2024-10-29 (Tuesday)	14,200	JPY 222,419	JPY 222,419	0	JPY 3,444	JPY 15.6633	JPY 15.4208
2024-10-29 (Tuesday)	14,200	JPY 222,419	JPY 222,419	0	JPY 3,444	JPY 15.6633	JPY 15.4208
2024-10-28 (Monday)	14,200	JPY 218,975	JPY 218,975	0	JPY -4,609	JPY 15.4208	JPY 15.7454
2024-10-28 (Monday)	14,200	JPY 218,975	JPY 218,975	0	JPY -4,609	JPY 15.4208	JPY 15.7454
2024-10-25 (Friday)	14,200	JPY 223,584	JPY 223,584	0	JPY 2,232	JPY 15.7454	JPY 15.5882
2024-10-25 (Friday)	14,200	JPY 223,584	JPY 223,584	0	JPY 2,232	JPY 15.7454	JPY 15.5882
2024-10-24 (Thursday)	14,200	JPY 221,352	JPY 221,352	0	JPY 11,940	JPY 15.5882	JPY 14.7473
2024-10-24 (Thursday)	14,200	JPY 221,352	JPY 221,352	0	JPY 11,940	JPY 15.5882	JPY 14.7473
2024-10-23 (Wednesday)	14,200	JPY 209,412	JPY 209,412	0	JPY -5,772	JPY 14.7473	JPY 15.1538
2024-10-23 (Wednesday)	14,200	JPY 209,412	JPY 209,412	0	JPY -5,772	JPY 14.7473	JPY 15.1538
2024-10-22 (Tuesday)	14,200	JPY 215,184	JPY 215,184	0	JPY -3,045	JPY 15.1538	JPY 15.3682
2024-10-22 (Tuesday)	14,200	JPY 215,184	JPY 215,184	0	JPY -3,045	JPY 15.1538	JPY 15.3682
2024-10-21 (Monday)	14,200	JPY 218,229	JPY 218,229	0	JPY -554	JPY 15.3682	JPY 15.4073
2024-10-21 (Monday)	14,200	JPY 218,229	JPY 218,229	0	JPY -554	JPY 15.3682	JPY 15.4073
2024-10-18 (Friday)	14,200	JPY 218,783	JPY 218,783

Share Trades of 7739.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 7739.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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