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 7780.T

Show aggregate 7780.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 7780.T holdings

Date	Number of 7780.T Shares Held	Base Market Value of 7780.T Shares	Local Market Value of 7780.T Shares	Change in 7780.T Shares Held	Change in 7780.T Base Value	Current Price per 7780.T Share Held	Previous Price per 7780.T Share Held
2025-05-08 (Thursday)	73,500	JPY 709,508	JPY 709,508	0	JPY -10,180	JPY 9.65317	JPY 9.79167
2025-05-07 (Wednesday)	73,500	JPY 719,688	JPY 719,688	0	JPY -1,728	JPY 9.79167	JPY 9.81518
2025-05-06 (Tuesday)	73,500	JPY 721,416	JPY 721,416	0	JPY 4,667	JPY 9.81518	JPY 9.75169
2025-05-05 (Monday)	73,500	JPY 716,749	JPY 716,749	0	JPY 1,145	JPY 9.75169	JPY 9.73611
2025-05-02 (Friday)	73,500	JPY 715,604	JPY 715,604	0	JPY 6,238	JPY 9.73611	JPY 9.65124
2025-05-01 (Thursday)	73,500	JPY 709,366	JPY 709,366	0	JPY -17,183	JPY 9.65124	JPY 9.88502
2025-04-30 (Wednesday)	73,500	JPY 726,549	JPY 726,549	0	JPY -8,606	JPY 9.88502	JPY 10.0021
2025-04-29 (Tuesday)	73,500	JPY 735,155	JPY 735,155	0	JPY 2,496	JPY 10.0021	JPY 9.96815
2025-04-28 (Monday)	73,500	JPY 732,659	JPY 732,659	100	JPY 23,512	JPY 9.96815	JPY 9.6614
2025-04-25 (Friday)	73,400	JPY 709,147	JPY 709,147	0	JPY -9,501	JPY 9.6614	JPY 9.79084
2025-04-24 (Thursday)	73,400	JPY 718,648	JPY 718,648	0	JPY -324	JPY 9.79084	JPY 9.79526
2025-04-23 (Wednesday)	73,400	JPY 718,972	JPY 718,972	100	JPY -11,814	JPY 9.79526	JPY 9.9698
2025-04-22 (Tuesday)	73,300	JPY 730,786	JPY 730,786	0	JPY 26,894	JPY 9.9698	JPY 9.60289
2025-04-21 (Monday)	73,300	JPY 703,892	JPY 703,892	0	JPY 81,806	JPY 9.60289	JPY 8.48685
2025-04-18 (Friday)	73,300	JPY 622,086	JPY 622,086	0	JPY 16,493	JPY 8.48685	JPY 8.26184
2025-04-17 (Thursday)	73,300	JPY 605,593	JPY 605,593	0	JPY 3,268	JPY 8.26184	JPY 8.21726
2025-04-16 (Wednesday)	73,300	JPY 602,325	JPY 602,325	0	JPY -1,618	JPY 8.21726	JPY 8.23933
2025-04-15 (Tuesday)	73,300	JPY 603,943	JPY 603,943	0	JPY 1,295	JPY 8.23933	JPY 8.22166
2025-04-14 (Monday)	73,300	JPY 602,648	JPY 602,648	0	JPY 14,533	JPY 8.22166	JPY 8.0234
2025-04-11 (Friday)	73,300	JPY 588,115	JPY 588,115	0	JPY 1,695	JPY 8.0234	JPY 8.00027
2025-04-10 (Thursday)	73,300	JPY 586,420	JPY 586,420	0	JPY 36,031	JPY 8.00027	JPY 7.50872
2025-04-09 (Wednesday)	73,300	JPY 550,389	JPY 550,389	0	JPY -12,730	JPY 7.50872	JPY 7.68239
2025-04-08 (Tuesday)	73,300	JPY 563,119	JPY 563,119	-200	JPY 14,247	JPY 7.68239	JPY 7.46765
2025-04-07 (Monday)	73,500	JPY 548,872	JPY 548,872	300	JPY -48,679	JPY 7.46765	JPY 8.16327
2025-04-04 (Friday)	73,200	JPY 597,551	JPY 597,551	0	JPY -3,791	JPY 8.16327	JPY 8.21505
2025-04-02 (Wednesday)	73,200	JPY 601,342	JPY 601,342	0	JPY -12,152	JPY 8.21505	JPY 8.38107
2025-04-01 (Tuesday)	73,200	JPY 613,494	JPY 613,494	700	JPY 9,408	JPY 8.38107	JPY 8.33222
2025-03-31 (Monday)	72,500	JPY 604,086	JPY 604,086	-1,100	JPY -21,349	JPY 8.33222	JPY 8.49776
2025-03-28 (Friday)	73,600	JPY 625,435	JPY 625,435	100	JPY -15,664	JPY 8.49776	JPY 8.72243
2025-03-27 (Thursday)	73,500	JPY 641,099	JPY 641,099	-200	JPY -9,533	JPY 8.72243	JPY 8.82811
2025-03-26 (Wednesday)	73,700	JPY 650,632	JPY 650,632	-500	JPY -9,276	JPY 8.82811	JPY 8.89364
2025-03-25 (Tuesday)	74,200	JPY 659,908	JPY 659,908	0	JPY 10,667	JPY 8.89364	JPY 8.74988
2025-03-24 (Monday)	74,200	JPY 649,241	JPY 649,241	0	JPY -11,134	JPY 8.74988	JPY 8.89993
2025-03-21 (Friday)	74,200	JPY 660,375	JPY 660,375	100	JPY -1,157	JPY 8.89993	JPY 8.92756
2025-03-20 (Thursday)	74,100	JPY 661,532	JPY 661,532	0	JPY 5,159	JPY 8.92756	JPY 8.85793
2025-03-19 (Wednesday)	74,100	JPY 656,373	JPY 656,373	0	JPY -4,893	JPY 8.85793	JPY 8.92397
2025-03-18 (Tuesday)	74,100	JPY 661,266	JPY 661,266	0	JPY -6,090	JPY 8.92397	JPY 9.00615
2025-03-17 (Monday)	74,100	JPY 667,356	JPY 667,356	0	JPY 13,246	JPY 9.00615	JPY 8.8274
2025-03-14 (Friday)	74,100	JPY 654,110	JPY 654,110	-100	JPY 3,563	JPY 8.8274	JPY 8.76748
2025-03-13 (Thursday)	74,200	JPY 650,547	JPY 650,547	-200	JPY 428	JPY 8.76748	JPY 8.73816
2025-03-12 (Wednesday)	74,400	JPY 650,119	JPY 650,119	0	JPY 24,612	JPY 8.73816	JPY 8.40735
2025-03-11 (Tuesday)	74,400	JPY 625,507	JPY 625,507	0	JPY -10,019	JPY 8.40735	JPY 8.54202
2025-03-10 (Monday)	74,400	JPY 635,526	JPY 635,526	0	JPY 2,453	JPY 8.54202	JPY 8.50905
2025-03-07 (Friday)	74,400	JPY 633,073	JPY 633,073	0	JPY 7,535	JPY 8.50905	JPY 8.40777
2025-03-05 (Wednesday)	74,400	JPY 625,538	JPY 625,538	0	JPY -4,975	JPY 8.40777	JPY 8.47464
2025-03-04 (Tuesday)	74,400	JPY 630,513	JPY 630,513	0	JPY -319	JPY 8.47464	JPY 8.47892
2025-03-03 (Monday)	74,400	JPY 630,832	JPY 630,832	0	JPY 13,691	JPY 8.47892	JPY 8.29491
2025-02-28 (Friday)	74,400	JPY 617,141	JPY 617,141	0	JPY -18,383	JPY 8.29491	JPY 8.54199
2025-02-27 (Thursday)	74,400	JPY 635,524	JPY 635,524	0	JPY -9,420	JPY 8.54199	JPY 8.6686
2025-02-26 (Wednesday)	74,400	JPY 644,944	JPY 644,944	700	JPY -11,551	JPY 8.6686	JPY 8.90767
2025-02-25 (Tuesday)	73,700	JPY 656,495	JPY 656,495	0	JPY -6,459	JPY 8.90767	JPY 8.99531
2025-02-24 (Monday)	73,700	JPY 662,954	JPY 662,954	0	JPY 1,152	JPY 8.99531	JPY 8.97967
2025-02-21 (Friday)	73,700	JPY 661,802	JPY 661,802	0	JPY -12,165	JPY 8.97967	JPY 9.14474
2025-02-20 (Thursday)	73,700	JPY 673,967	JPY 673,967	0	JPY -8,026	JPY 9.14474	JPY 9.25364
2025-02-19 (Wednesday)	73,700	JPY 681,993	JPY 681,993	0	JPY 21,601	JPY 9.25364	JPY 8.96054
2025-02-18 (Tuesday)	73,700	JPY 660,392	JPY 660,392	0	JPY -6,664	JPY 8.96054	JPY 9.05096
2025-02-17 (Monday)	73,700	JPY 667,056	JPY 667,056	100	JPY -18,810	JPY 9.05096	JPY 9.31883
2025-02-14 (Friday)	73,600	JPY 685,866	JPY 685,866	0	JPY 19,724	JPY 9.31883	JPY 9.05084
2025-02-13 (Thursday)	73,600	JPY 666,142	JPY 666,142	0	JPY 15,181	JPY 9.05084	JPY 8.84458
2025-02-12 (Wednesday)	73,600	JPY 650,961	JPY 650,961	0	JPY 932	JPY 8.84458	JPY 8.83192
2025-02-11 (Tuesday)	73,600	JPY 650,029	JPY 650,029	0	JPY -3,859	JPY 8.83192	JPY 8.88435
2025-02-10 (Monday)	73,600	JPY 653,888	JPY 653,888	0	JPY -10,231	JPY 8.88435	JPY 9.02336
2025-02-07 (Friday)	73,600	JPY 664,119	JPY 664,119	-200	JPY -12,120	JPY 9.02336	JPY 9.16313
2025-02-06 (Thursday)	73,800	JPY 676,239	JPY 676,239	0	JPY 1,030	JPY 9.16313	JPY 9.14917
2025-02-05 (Wednesday)	73,800	JPY 675,209	JPY 675,209	0	JPY 9,961	JPY 9.14917	JPY 9.0142
2025-02-04 (Tuesday)	73,800	JPY 665,248	JPY 665,248	0	JPY 4,893	JPY 9.0142	JPY 8.9479
2025-02-03 (Monday)	73,800	JPY 660,355	JPY 660,355	1,200	JPY 4,447	JPY 8.9479	JPY 9.03455
2025-01-31 (Friday)	72,600	JPY 655,908	JPY 655,908	0	JPY -3,985	JPY 9.03455	JPY 9.08944
2025-01-30 (Thursday)	72,600	JPY 659,893	JPY 659,893	0	JPY 1,852	JPY 9.08944	JPY 9.06393
2025-01-29 (Wednesday)	72,600	JPY 658,041	JPY 658,041	0	JPY 7,238	JPY 9.06393	JPY 8.96423
2025-01-28 (Tuesday)	72,600	JPY 650,803	JPY 650,803	0	JPY -11,442	JPY 8.96423	JPY 9.12183
2025-01-27 (Monday)	72,600	JPY 662,245	JPY 662,245	0	JPY 18,373	JPY 9.12183	JPY 8.86876
2025-01-24 (Friday)	72,600	JPY 643,872	JPY 643,872	0	JPY 2,785	JPY 8.86876	JPY 8.8304
2025-01-23 (Thursday)	72,600	JPY 641,087	JPY 641,087	0	JPY -18,006	JPY 8.8304	JPY 9.07842
2025-01-22 (Wednesday)	72,600	JPY 659,093	JPY 659,093
2025-01-21 (Tuesday)	72,600	JPY 676,936	JPY 676,936
2025-01-20 (Monday)	72,600	JPY 671,510	JPY 671,510
2025-01-17 (Friday)	72,600	JPY 649,157	JPY 649,157
2025-01-16 (Thursday)	72,600	JPY 652,506	JPY 652,506
2025-01-15 (Wednesday)	72,600	JPY 636,292	JPY 636,292
2025-01-14 (Tuesday)	72,600	JPY 612,259	JPY 612,259
2025-01-13 (Monday)	72,500	JPY 612,125	JPY 612,125
2025-01-10 (Friday)	72,500	JPY 611,911	JPY 611,911
2025-01-09 (Thursday)	72,500	JPY 618,183	JPY 618,183
2025-01-09 (Thursday)	72,500	JPY 618,183	JPY 618,183
2025-01-09 (Thursday)	72,500	JPY 618,183	JPY 618,183
2025-01-08 (Wednesday)	72,500	JPY 624,684	JPY 624,684
2025-01-08 (Wednesday)	72,500	JPY 624,684	JPY 624,684
2025-01-08 (Wednesday)	72,500	JPY 624,684	JPY 624,684
2025-01-02 (Thursday)	72,500	JPY 645,859	JPY 645,859
2024-12-31 (Tuesday)	72,500	JPY 645,839	JPY 645,839
2024-12-30 (Monday)	72,500	JPY 645,674	JPY 645,674
2024-12-27 (Friday)	72,500	JPY 662,166	JPY 662,166
2024-12-26 (Thursday)	72,500	JPY 643,517	JPY 643,517
2024-12-24 (Tuesday)	72,500	JPY 661,688	JPY 661,688
2024-12-23 (Monday)	72,500	JPY 658,378	JPY 658,378
2024-12-20 (Friday)	72,500	JPY 664,271	JPY 664,271
2024-12-19 (Thursday)	72,500	JPY 659,279	JPY 659,279
2024-12-18 (Wednesday)	72,500	JPY 689,468	JPY 689,468
2024-12-17 (Tuesday)	72,500	JPY 687,958	JPY 687,958
2024-12-16 (Monday)	72,500	JPY 699,452	JPY 699,452
2024-12-13 (Friday)	72,400	JPY 707,582	JPY 707,582
2024-12-11 (Wednesday)	72,400	JPY 727,893	JPY 727,893
2024-12-06 (Friday)	72,500	JPY 724,081	JPY 724,081	0	JPY -13,273	JPY 9.98732	JPY 10.1704
2024-12-05 (Thursday)	72,500	JPY 737,354	JPY 737,354	0	JPY 932	JPY 10.1704	JPY 10.1575
2024-12-04 (Wednesday)	72,500	JPY 736,422	JPY 736,422	-200	JPY -15,555	JPY 10.1575	JPY 10.3436
2024-12-03 (Tuesday)	72,700	JPY 751,977	JPY 751,977	0	JPY 14,866	JPY 10.3436	JPY 10.1391
2024-12-02 (Monday)	72,700	JPY 737,111	JPY 737,111	0	JPY -12,229	JPY 10.1391	JPY 10.3073
2024-11-29 (Friday)	72,700	JPY 749,340	JPY 749,340	0	JPY 2,309	JPY 10.3073	JPY 10.2755
2024-11-28 (Thursday)	72,700	JPY 747,031	JPY 747,031	0	JPY 1,143	JPY 10.2755	JPY 10.2598
2024-11-27 (Wednesday)	72,700	JPY 745,888	JPY 745,888	0	JPY -7,382	JPY 10.2598	JPY 10.3613
2024-11-26 (Tuesday)	72,700	JPY 753,270	JPY 753,270	0	JPY 2,581	JPY 10.3613	JPY 10.3258
2024-11-26 (Tuesday)	72,700	JPY 753,270	JPY 753,270	0	JPY 2,581	JPY 10.3613	JPY 10.3258
2024-11-25 (Monday)	72,700	JPY 750,689	JPY 750,689	0	JPY 28,875	JPY 10.3258	JPY 9.92867
2024-11-25 (Monday)	72,700	JPY 750,689	JPY 750,689	0	JPY 28,875	JPY 10.3258	JPY 9.92867
2024-11-22 (Friday)	72,700	JPY 721,814	JPY 721,814	0	JPY -10,721	JPY 9.92867	JPY 10.0761
2024-11-21 (Thursday)	72,700	JPY 732,535	JPY 732,535	-500	JPY -22,070	JPY 10.0761	JPY 10.3088
2024-11-20 (Wednesday)	73,200	JPY 754,605	JPY 754,605	0	JPY -25,130	JPY 10.3088	JPY 10.6521
2024-11-19 (Tuesday)	73,200	JPY 779,735	JPY 779,735	0	JPY 11,769	JPY 10.6521	JPY 10.4913
2024-11-18 (Monday)	73,200	JPY 767,966	JPY 767,966	-200	JPY -36,691	JPY 10.4913	JPY 10.9626
2024-11-12 (Tuesday)	73,400	JPY 804,657	JPY 804,657	0	JPY 5,239	JPY 10.9626	JPY 10.8913
2024-11-11 (Monday)	73,400	JPY 799,418	JPY 799,418	-100	JPY -11,650	JPY 10.8913	JPY 11.0349
2024-11-11 (Monday)	73,400	JPY 799,418	JPY 799,418	-100	JPY -11,650	JPY 10.8913	JPY 11.0349
2024-11-08 (Friday)	73,500	JPY 811,068	JPY 811,068	0	JPY -1,942	JPY 11.0349	JPY 11.0614
2024-11-08 (Friday)	73,500	JPY 811,068	JPY 811,068	0	JPY -1,942	JPY 11.0349	JPY 11.0614
2024-11-07 (Thursday)	73,500	JPY 813,010	JPY 813,010	0	JPY 8,196	JPY 11.0614	JPY 10.9499
2024-11-07 (Thursday)	73,500	JPY 813,010	JPY 813,010	0	JPY 8,196	JPY 11.0614	JPY 10.9499
2024-11-06 (Wednesday)	73,500	JPY 804,814	JPY 804,814	0	JPY 1,282	JPY 10.9499	JPY 10.9324
2024-11-06 (Wednesday)	73,500	JPY 804,814	JPY 804,814	0	JPY 1,282	JPY 10.9499	JPY 10.9324
2024-11-05 (Tuesday)	73,500	JPY 803,532	JPY 803,532	0	JPY 5,696	JPY 10.9324	JPY 10.8549
2024-11-05 (Tuesday)	73,500	JPY 803,532	JPY 803,532	0	JPY 5,696	JPY 10.9324	JPY 10.8549
2024-11-04 (Monday)	73,500	JPY 797,836	JPY 797,836	0	JPY 5,008	JPY 10.8549	JPY 10.7868
2024-11-04 (Monday)	73,500	JPY 797,836	JPY 797,836	0	JPY 5,008	JPY 10.8549	JPY 10.7868
2024-11-01 (Friday)	73,500	JPY 792,828	JPY 792,828	0	JPY -25,045	JPY 10.7868	JPY 11.1275
2024-11-01 (Friday)	73,500	JPY 792,828	JPY 792,828	0	JPY -25,045	JPY 10.7868	JPY 11.1275
2024-10-31 (Thursday)	73,500	JPY 817,873	JPY 817,873	0	JPY 8,804	JPY 11.1275	JPY 11.0077
2024-10-31 (Thursday)	73,500	JPY 817,873	JPY 817,873	0	JPY 8,804	JPY 11.1275	JPY 11.0077
2024-10-30 (Wednesday)	73,500	JPY 809,069	JPY 809,069	0	JPY 9,323	JPY 11.0077	JPY 10.8809
2024-10-30 (Wednesday)	73,500	JPY 809,069	JPY 809,069	0	JPY 9,323	JPY 11.0077	JPY 10.8809
2024-10-29 (Tuesday)	73,500	JPY 799,746	JPY 799,746	0	JPY 5,916	JPY 10.8809	JPY 10.8004
2024-10-29 (Tuesday)	73,500	JPY 799,746	JPY 799,746	0	JPY 5,916	JPY 10.8809	JPY 10.8004
2024-10-28 (Monday)	73,500	JPY 793,830	JPY 793,830	0	JPY 13,124	JPY 10.8004	JPY 10.6219
2024-10-28 (Monday)	73,500	JPY 793,830	JPY 793,830	0	JPY 13,124	JPY 10.8004	JPY 10.6219
2024-10-25 (Friday)	73,500	JPY 780,706	JPY 780,706	0	JPY 3,660	JPY 10.6219	JPY 10.5721
2024-10-25 (Friday)	73,500	JPY 780,706	JPY 780,706	0	JPY 3,660	JPY 10.6219	JPY 10.5721
2024-10-24 (Thursday)	73,500	JPY 777,046	JPY 777,046	200	JPY 22,949	JPY 10.5721	JPY 10.2878
2024-10-24 (Thursday)	73,500	JPY 777,046	JPY 777,046	200	JPY 22,949	JPY 10.5721	JPY 10.2878
2024-10-23 (Wednesday)	73,300	JPY 754,097	JPY 754,097	0	JPY -3,007	JPY 10.2878	JPY 10.3288
2024-10-23 (Wednesday)	73,300	JPY 754,097	JPY 754,097	0	JPY -3,007	JPY 10.2878	JPY 10.3288
2024-10-22 (Tuesday)	73,300	JPY 757,104	JPY 757,104	0	JPY -11,291	JPY 10.3288	JPY 10.4829
2024-10-22 (Tuesday)	73,300	JPY 757,104	JPY 757,104	0	JPY -11,291	JPY 10.3288	JPY 10.4829
2024-10-21 (Monday)	73,300	JPY 768,395	JPY 768,395	0	JPY 13,371	JPY 10.4829	JPY 10.3005
2024-10-21 (Monday)	73,300	JPY 768,395	JPY 768,395	0	JPY 13,371	JPY 10.4829	JPY 10.3005
2024-10-18 (Friday)	73,300	JPY 755,024	JPY 755,024

Share Trades of 7780.T by Blackrock for IE00BFM15T99

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	100			9.968*		9.57
2025-04-23	BUY	100			9.795*		9.56
2025-04-08	SELL	-200			7.682*		9.69 Profit of 1,938 on sale
2025-04-07	BUY	300			7.468*		9.71
2025-04-01	BUY	700			8.381*		9.76
2025-03-31	SELL	-1,100			8.332*		9.77 Profit of 10,749 on sale
2025-03-28	BUY	100			8.498*		9.79
2025-03-27	SELL	-200			8.722*		9.80 Profit of 1,959 on sale
2025-03-26	SELL	-500			8.828*		9.81 Profit of 4,904 on sale
2025-03-21	BUY	100			8.900*		9.84
2025-03-14	SELL	-100			8.827*		9.89 Profit of 989 on sale
2025-03-13	SELL	-200			8.767*		9.91 Profit of 1,982 on sale
2025-02-26	BUY	700			8.669*		10.10
2025-02-17	BUY	100			9.051*		10.21
2025-02-07	SELL	-200			9.023*		10.33 Profit of 2,065 on sale
2025-02-03	BUY	1,200			8.948*		10.41
2024-12-04	SELL	-200			10.158*		10.65 Profit of 2,129 on sale
2024-11-21	SELL	-500			10.076*		10.77 Profit of 5,384 on sale
2024-11-18	SELL	-200			10.491*		10.79 Profit of 2,159 on sale
2024-11-11	SELL	-100			10.891*		10.78 Profit of 1,078 on sale
2024-11-11	SELL	-100			10.891*		10.78 Profit of 1,078 on sale
2024-10-24	BUY	200			10.572*		10.37
2024-10-24	BUY	200			10.572*		10.37

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 7780.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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