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 7744.T

Stock Name	Noritsu Koki Co., Ltd.
Ticker	7744.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 7744.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 7744.T holdings

Date	Number of 7744.T Shares Held	Base Market Value of 7744.T Shares	Local Market Value of 7744.T Shares	Change in 7744.T Shares Held	Change in 7744.T Base Value	Current Price per 7744.T Share Held	Previous Price per 7744.T Share Held
2025-05-08 (Thursday)	20,300	JPY 615,873	JPY 615,873	0	JPY -18,126	JPY 30.3386	JPY 31.2315
2025-05-07 (Wednesday)	20,300	JPY 633,999	JPY 633,999	0	JPY -4,817	JPY 31.2315	JPY 31.4688
2025-05-06 (Tuesday)	20,300	JPY 638,816	JPY 638,816	0	JPY 4,132	JPY 31.4688	JPY 31.2652
2025-05-05 (Monday)	20,300	JPY 634,684	JPY 634,684	0	JPY 1,014	JPY 31.2652	JPY 31.2153
2025-05-02 (Friday)	20,300	JPY 633,670	JPY 633,670	0	JPY 13,652	JPY 31.2153	JPY 30.5428
2025-05-01 (Thursday)	20,300	JPY 620,018	JPY 620,018	0	JPY -21,829	JPY 30.5428	JPY 31.6181
2025-04-30 (Wednesday)	20,300	JPY 641,847	JPY 641,847	0	JPY -2,643	JPY 31.6181	JPY 31.7483
2025-04-29 (Tuesday)	20,300	JPY 644,490	JPY 644,490	0	JPY 2,188	JPY 31.7483	JPY 31.6405
2025-04-28 (Monday)	20,300	JPY 642,302	JPY 642,302	0	JPY 14,162	JPY 31.6405	JPY 30.9429
2025-04-25 (Friday)	20,300	JPY 628,140	JPY 628,140	0	JPY 9,081	JPY 30.9429	JPY 30.4955
2025-04-24 (Thursday)	20,300	JPY 619,059	JPY 619,059	0	JPY 3,455	JPY 30.4955	JPY 30.3253
2025-04-23 (Wednesday)	20,300	JPY 615,604	JPY 615,604	0	JPY -1,799	JPY 30.3253	JPY 30.4139
2025-04-22 (Tuesday)	20,300	JPY 617,403	JPY 617,403	0	JPY -2,857	JPY 30.4139	JPY 30.5547
2025-04-21 (Monday)	20,300	JPY 620,260	JPY 620,260	0	JPY -11,349	JPY 30.5547	JPY 31.1137
2025-04-18 (Friday)	20,300	JPY 631,609	JPY 631,609	0	JPY 17,842	JPY 31.1137	JPY 30.2348
2025-04-17 (Thursday)	20,300	JPY 613,767	JPY 613,767	0	JPY 6,925	JPY 30.2348	JPY 29.8937
2025-04-16 (Wednesday)	20,300	JPY 606,842	JPY 606,842	0	JPY -1,177	JPY 29.8937	JPY 29.9517
2025-04-15 (Tuesday)	20,300	JPY 608,019	JPY 608,019	0	JPY 2,334	JPY 29.9517	JPY 29.8367
2025-04-14 (Monday)	20,300	JPY 605,685	JPY 605,685	0	JPY 12,577	JPY 29.8367	JPY 29.2171
2025-04-11 (Friday)	20,300	JPY 593,108	JPY 593,108	0	JPY 756	JPY 29.2171	JPY 29.1799
2025-04-10 (Thursday)	20,300	JPY 592,352	JPY 592,352	0	JPY 36,351	JPY 29.1799	JPY 27.3892
2025-04-09 (Wednesday)	20,300	JPY 556,001	JPY 556,001	0	JPY -12,978	JPY 27.3892	JPY 28.0285
2025-04-08 (Tuesday)	20,300	JPY 568,979	JPY 568,979	0	JPY 58,625	JPY 28.0285	JPY 25.1406
2025-04-07 (Monday)	20,300	JPY 510,354	JPY 510,354	0	JPY -60,858	JPY 25.1406	JPY 28.1385
2025-04-04 (Friday)	20,300	JPY 571,212	JPY 571,212	0	JPY -63,989	JPY 28.1385	JPY 31.2907
2025-04-02 (Wednesday)	20,300	JPY 635,201	JPY 635,201	0	JPY -1,958	JPY 31.2907	JPY 31.3871
2025-04-01 (Tuesday)	20,300	JPY 637,159	JPY 637,159	0	JPY -4,258	JPY 31.3871	JPY 31.5969
2025-03-31 (Monday)	20,300	JPY 641,417	JPY 641,417	0	JPY -20,503	JPY 31.5969	JPY 32.6069
2025-03-28 (Friday)	20,300	JPY 661,920	JPY 661,920	0	JPY 3,135	JPY 32.6069	JPY 32.4525
2025-03-27 (Thursday)	20,300	JPY 658,785	JPY 658,785	0	JPY -1,465	JPY 32.4525	JPY 32.5246
2025-03-26 (Wednesday)	20,300	JPY 660,250	JPY 660,250	0	JPY -4,579	JPY 32.5246	JPY 32.7502
2025-03-25 (Tuesday)	20,300	JPY 664,829	JPY 664,829	0	JPY 4,973	JPY 32.7502	JPY 32.5052
2025-03-24 (Monday)	20,300	JPY 659,856	JPY 659,856	0	JPY -21,398	JPY 32.5052	JPY 33.5593
2025-03-21 (Friday)	20,300	JPY 681,254	JPY 681,254	0	JPY 2,837	JPY 33.5593	JPY 33.4196
2025-03-20 (Thursday)	20,300	JPY 678,417	JPY 678,417	0	JPY 5,291	JPY 33.4196	JPY 33.1589
2025-03-19 (Wednesday)	20,300	JPY 673,126	JPY 673,126	0	JPY 19,930	JPY 33.1589	JPY 32.1771
2025-03-18 (Tuesday)	20,300	JPY 653,196	JPY 653,196	0	JPY 3,470	JPY 32.1771	JPY 32.0062
2025-03-17 (Monday)	20,300	JPY 649,726	JPY 649,726	0	JPY 9,350	JPY 32.0062	JPY 31.5456
2025-03-14 (Friday)	20,300	JPY 640,376	JPY 640,376	0	JPY 1,298	JPY 31.5456	JPY 31.4817
2025-03-13 (Thursday)	20,300	JPY 639,078	JPY 639,078	0	JPY -6,268	JPY 31.4817	JPY 31.7904
2025-03-12 (Wednesday)	20,300	JPY 645,346	JPY 645,346	0	JPY 14,971	JPY 31.7904	JPY 31.053
2025-03-11 (Tuesday)	20,300	JPY 630,375	JPY 630,375	0	JPY 7,532	JPY 31.053	JPY 30.6819
2025-03-10 (Monday)	20,300	JPY 622,843	JPY 622,843	0	JPY 6,920	JPY 30.6819	JPY 30.341
2025-03-07 (Friday)	20,300	JPY 615,923	JPY 615,923	0	JPY 6,555	JPY 30.341	JPY 30.0181
2025-03-05 (Wednesday)	20,300	JPY 609,368	JPY 609,368	0	JPY 4,440	JPY 30.0181	JPY 29.7994
2025-03-04 (Tuesday)	20,300	JPY 604,928	JPY 604,928	0	JPY 3,041	JPY 29.7994	JPY 29.6496
2025-03-03 (Monday)	20,300	JPY 601,887	JPY 601,887	0	JPY -1,610	JPY 29.6496	JPY 29.7289
2025-02-28 (Friday)	20,300	JPY 603,497	JPY 603,497	0	JPY -231	JPY 29.7289	JPY 29.7403
2025-02-27 (Thursday)	20,300	JPY 603,728	JPY 603,728	0	JPY 9,005	JPY 29.7403	JPY 29.2967
2025-02-26 (Wednesday)	20,300	JPY 594,723	JPY 594,723	0	JPY -13,249	JPY 29.2967	JPY 29.9494
2025-02-25 (Tuesday)	20,300	JPY 607,972	JPY 607,972	0	JPY 5,634	JPY 29.9494	JPY 29.6718
2025-02-24 (Monday)	20,300	JPY 602,338	JPY 602,338	0	JPY 1,048	JPY 29.6718	JPY 29.6202
2025-02-21 (Friday)	20,300	JPY 601,290	JPY 601,290	0	JPY -22,030	JPY 29.6202	JPY 30.7054
2025-02-20 (Thursday)	20,300	JPY 623,320	JPY 623,320	0	JPY -16,921	JPY 30.7054	JPY 31.539
2025-02-19 (Wednesday)	20,300	JPY 640,241	JPY 640,241	0	JPY -1,558	JPY 31.539	JPY 31.6157
2025-02-18 (Tuesday)	20,300	JPY 641,799	JPY 641,799	0	JPY 7,445	JPY 31.6157	JPY 31.249
2025-02-17 (Monday)	20,300	JPY 634,354	JPY 634,354	0	JPY -1,334	JPY 31.249	JPY 31.3147
2025-02-14 (Friday)	20,300	JPY 635,688	JPY 635,688	0	JPY -7,241	JPY 31.3147	JPY 31.6714
2025-02-13 (Thursday)	20,300	JPY 642,929	JPY 642,929	0	JPY 21,225	JPY 31.6714	JPY 30.6258
2025-02-12 (Wednesday)	20,300	JPY 621,704	JPY 621,704	0	JPY 6,109	JPY 30.6258	JPY 30.3249
2025-02-11 (Tuesday)	20,300	JPY 615,595	JPY 615,595	0	JPY -3,654	JPY 30.3249	JPY 30.5049
2025-02-10 (Monday)	20,300	JPY 619,249	JPY 619,249	0	JPY -12,339	JPY 30.5049	JPY 31.1127
2025-02-07 (Friday)	20,300	JPY 631,588	JPY 631,588	0	JPY -8,077	JPY 31.1127	JPY 31.5106
2025-02-06 (Thursday)	20,300	JPY 639,665	JPY 639,665	0	JPY -6,114	JPY 31.5106	JPY 31.8118
2025-02-05 (Wednesday)	20,300	JPY 645,779	JPY 645,779	0	JPY 11,753	JPY 31.8118	JPY 31.2328
2025-02-04 (Tuesday)	20,300	JPY 634,026	JPY 634,026	0	JPY 1,885	JPY 31.2328	JPY 31.1399
2025-02-03 (Monday)	20,300	JPY 632,141	JPY 632,141	0	JPY -28,576	JPY 31.1399	JPY 32.5476
2025-01-31 (Friday)	20,300	JPY 660,717	JPY 660,717	0	JPY -4,382	JPY 32.5476	JPY 32.7635
2025-01-30 (Thursday)	20,300	JPY 665,099	JPY 665,099	0	JPY 8,993	JPY 32.7635	JPY 32.3205
2025-01-29 (Wednesday)	20,300	JPY 656,106	JPY 656,106	0	JPY 9,551	JPY 32.3205	JPY 31.85
2025-01-28 (Tuesday)	20,300	JPY 646,555	JPY 646,555	0	JPY -5,759	JPY 31.85	JPY 32.1337
2025-01-27 (Monday)	20,300	JPY 652,314	JPY 652,314	0	JPY -7,340	JPY 32.1337	JPY 32.4953
2025-01-24 (Friday)	20,300	JPY 659,654	JPY 659,654	0	JPY 8,401	JPY 32.4953	JPY 32.0814
2025-01-23 (Thursday)	20,300	JPY 651,253	JPY 651,253	0	JPY 14,019	JPY 32.0814	JPY 31.3908
2025-01-22 (Wednesday)	20,300	JPY 637,234	JPY 637,234
2025-01-21 (Tuesday)	20,300	JPY 637,255	JPY 637,255
2025-01-20 (Monday)	20,300	JPY 640,874	JPY 640,874
2025-01-17 (Friday)	20,300	JPY 637,118	JPY 637,118
2025-01-16 (Thursday)	20,300	JPY 640,599	JPY 640,599
2025-01-15 (Wednesday)	20,300	JPY 633,097	JPY 633,097
2025-01-14 (Tuesday)	20,300	JPY 618,852	JPY 618,852
2025-01-13 (Monday)	20,300	JPY 625,656	JPY 625,656
2025-01-10 (Friday)	20,300	JPY 625,438	JPY 625,438
2025-01-09 (Thursday)	20,300	JPY 629,014	JPY 629,014
2025-01-09 (Thursday)	20,300	JPY 629,014	JPY 629,014
2025-01-09 (Thursday)	20,300	JPY 629,014	JPY 629,014
2025-01-08 (Wednesday)	20,300	JPY 641,983	JPY 641,983
2025-01-08 (Wednesday)	20,300	JPY 641,983	JPY 641,983
2025-01-08 (Wednesday)	20,300	JPY 641,983	JPY 641,983
2025-01-02 (Thursday)	20,300	JPY 670,402	JPY 670,402
2024-12-31 (Tuesday)	20,300	JPY 670,381	JPY 670,381
2024-12-30 (Monday)	20,300	JPY 670,210	JPY 670,210
2024-12-27 (Friday)	20,300	JPY 666,123	JPY 666,123
2024-12-26 (Thursday)	20,300	JPY 662,689	JPY 662,689
2024-12-24 (Tuesday)	20,300	JPY 631,553	JPY 631,553
2024-12-23 (Monday)	20,300	JPY 645,921	JPY 645,921
2024-12-20 (Friday)	20,300	JPY 648,521	JPY 648,521
2024-12-19 (Thursday)	20,300	JPY 628,200	JPY 628,200
2024-12-18 (Wednesday)	20,300	JPY 642,405	JPY 642,405
2024-12-17 (Tuesday)	20,300	JPY 639,230	JPY 639,230
2024-12-16 (Monday)	20,300	JPY 613,337	JPY 613,337
2024-12-13 (Friday)	20,300	JPY 620,815	JPY 620,815
2024-12-11 (Wednesday)	20,300	JPY 617,068	JPY 617,068
2024-12-06 (Friday)	20,300	JPY 648,722	JPY 648,722	0	JPY -8,623	JPY 31.9567	JPY 32.3815
2024-12-05 (Thursday)	20,300	JPY 657,345	JPY 657,345	0	JPY 52,785	JPY 32.3815	JPY 29.7813
2024-12-04 (Wednesday)	20,300	JPY 604,560	JPY 604,560	0	JPY -5,767	JPY 29.7813	JPY 30.0654
2024-12-03 (Tuesday)	20,300	JPY 610,327	JPY 610,327	0	JPY 19,939	JPY 30.0654	JPY 29.0832
2024-12-02 (Monday)	20,300	JPY 590,388	JPY 590,388	0	JPY -15,158	JPY 29.0832	JPY 29.8299
2024-11-29 (Friday)	20,300	JPY 605,546	JPY 605,546	0	JPY 26,120	JPY 29.8299	JPY 28.5432
2024-11-28 (Thursday)	20,300	JPY 579,426	JPY 579,426	0	JPY 5,665	JPY 28.5432	JPY 28.2641
2024-11-27 (Wednesday)	20,300	JPY 573,761	JPY 573,761	0	JPY -1,685	JPY 28.2641	JPY 28.3471
2024-11-26 (Tuesday)	20,300	JPY 575,446	JPY 575,446	0	JPY -3,821	JPY 28.3471	JPY 28.5353
2024-11-26 (Tuesday)	20,300	JPY 575,446	JPY 575,446	0	JPY -3,821	JPY 28.3471	JPY 28.5353
2024-11-25 (Monday)	20,300	JPY 579,267	JPY 579,267	0	JPY 9,863	JPY 28.5353	JPY 28.0495
2024-11-25 (Monday)	20,300	JPY 579,267	JPY 579,267	0	JPY 9,863	JPY 28.5353	JPY 28.0495
2024-11-22 (Friday)	20,300	JPY 569,404	JPY 569,404	0	JPY 4,437	JPY 28.0495	JPY 27.8309
2024-11-21 (Thursday)	20,300	JPY 564,967	JPY 564,967	0	JPY 24,834	JPY 27.8309	JPY 26.6075
2024-11-20 (Wednesday)	20,300	JPY 540,133	JPY 540,133	0	JPY -10,351	JPY 26.6075	JPY 27.1174
2024-11-19 (Tuesday)	20,300	JPY 550,484	JPY 550,484	0	JPY 8,880	JPY 27.1174	JPY 26.68
2024-11-18 (Monday)	20,300	JPY 541,604	JPY 541,604	0	JPY 6,270	JPY 26.68	JPY 26.3711
2024-11-12 (Tuesday)	20,300	JPY 535,334	JPY 535,334	0	JPY 16,242	JPY 26.3711	JPY 25.571
2024-11-11 (Monday)	20,300	JPY 519,092	JPY 519,092	0	JPY -13,629	JPY 25.571	JPY 26.2424
2024-11-11 (Monday)	20,300	JPY 519,092	JPY 519,092	0	JPY -13,629	JPY 25.571	JPY 26.2424
2024-11-08 (Friday)	20,300	JPY 532,721	JPY 532,721	0	JPY -8,073	JPY 26.2424	JPY 26.6401
2024-11-08 (Friday)	20,300	JPY 532,721	JPY 532,721	0	JPY -8,073	JPY 26.2424	JPY 26.6401
2024-11-07 (Thursday)	20,300	JPY 540,794	JPY 540,794	0	JPY 25,205	JPY 26.6401	JPY 25.3985
2024-11-07 (Thursday)	20,300	JPY 540,794	JPY 540,794	0	JPY 25,205	JPY 26.6401	JPY 25.3985
2024-11-06 (Wednesday)	20,300	JPY 515,589	JPY 515,589	0	JPY 6,169	JPY 25.3985	JPY 25.0946
2024-11-06 (Wednesday)	20,300	JPY 515,589	JPY 515,589	0	JPY 6,169	JPY 25.3985	JPY 25.0946
2024-11-05 (Tuesday)	20,300	JPY 509,420	JPY 509,420	0	JPY -14,757	JPY 25.0946	JPY 25.8215
2024-11-05 (Tuesday)	20,300	JPY 509,420	JPY 509,420	0	JPY -14,757	JPY 25.0946	JPY 25.8215
2024-11-04 (Monday)	20,300	JPY 524,177	JPY 524,177	0	JPY 3,290	JPY 25.8215	JPY 25.6595
2024-11-04 (Monday)	20,300	JPY 524,177	JPY 524,177	0	JPY 3,290	JPY 25.8215	JPY 25.6595
2024-11-01 (Friday)	20,300	JPY 520,887	JPY 520,887	0	JPY -12,184	JPY 25.6595	JPY 26.2597
2024-11-01 (Friday)	20,300	JPY 520,887	JPY 520,887	0	JPY -12,184	JPY 25.6595	JPY 26.2597
2024-10-31 (Thursday)	20,300	JPY 533,071	JPY 533,071	0	JPY 13,527	JPY 26.2597	JPY 25.5933
2024-10-31 (Thursday)	20,300	JPY 533,071	JPY 533,071	0	JPY 13,527	JPY 26.2597	JPY 25.5933
2024-10-30 (Wednesday)	20,300	JPY 519,544	JPY 519,544	0	JPY 14,292	JPY 25.5933	JPY 24.8893
2024-10-30 (Wednesday)	20,300	JPY 519,544	JPY 519,544	0	JPY 14,292	JPY 25.5933	JPY 24.8893
2024-10-29 (Tuesday)	20,300	JPY 505,252	JPY 505,252	0	JPY -2,132	JPY 24.8893	JPY 24.9943
2024-10-29 (Tuesday)	20,300	JPY 505,252	JPY 505,252	0	JPY -2,132	JPY 24.8893	JPY 24.9943
2024-10-28 (Monday)	20,300	JPY 507,384	JPY 507,384	0	JPY 3,372	JPY 24.9943	JPY 24.8282
2024-10-28 (Monday)	20,300	JPY 507,384	JPY 507,384	0	JPY 3,372	JPY 24.9943	JPY 24.8282
2024-10-25 (Friday)	20,300	JPY 504,012	JPY 504,012	0	JPY -5,793	JPY 24.8282	JPY 25.1135
2024-10-25 (Friday)	20,300	JPY 504,012	JPY 504,012	0	JPY -5,793	JPY 24.8282	JPY 25.1135
2024-10-24 (Thursday)	20,300	JPY 509,805	JPY 509,805	0	JPY -3,515	JPY 25.1135	JPY 25.2867
2024-10-24 (Thursday)	20,300	JPY 509,805	JPY 509,805	0	JPY -3,515	JPY 25.1135	JPY 25.2867
2024-10-23 (Wednesday)	20,300	JPY 513,320	JPY 513,320	0	JPY -12,381	JPY 25.2867	JPY 25.8966
2024-10-23 (Wednesday)	20,300	JPY 513,320	JPY 513,320	0	JPY -12,381	JPY 25.2867	JPY 25.8966
2024-10-22 (Tuesday)	20,300	JPY 525,701	JPY 525,701	0	JPY -13,398	JPY 25.8966	JPY 26.5566
2024-10-22 (Tuesday)	20,300	JPY 525,701	JPY 525,701	0	JPY -13,398	JPY 25.8966	JPY 26.5566
2024-10-21 (Monday)	20,300	JPY 539,099	JPY 539,099	0	JPY -10,448	JPY 26.5566	JPY 27.0713
2024-10-21 (Monday)	20,300	JPY 539,099	JPY 539,099	0	JPY -10,448	JPY 26.5566	JPY 27.0713
2024-10-18 (Friday)	20,300	JPY 549,547	JPY 549,547

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 7744.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 7744.T

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 7744.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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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