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 8074.T

Show aggregate 8074.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 8074.T holdings

Date	Number of 8074.T Shares Held	Base Market Value of 8074.T Shares	Local Market Value of 8074.T Shares	Change in 8074.T Shares Held	Change in 8074.T Base Value	Current Price per 8074.T Share Held	Previous Price per 8074.T Share Held
2025-05-08 (Thursday)	14,900	JPY 460,777	JPY 460,777	0	JPY -5,092	JPY 30.9246	JPY 31.2664
2025-05-07 (Wednesday)	14,900	JPY 465,869	JPY 465,869	0	JPY 4,808	JPY 31.2664	JPY 30.9437
2025-05-06 (Tuesday)	14,900	JPY 461,061	JPY 461,061	0	JPY 2,982	JPY 30.9437	JPY 30.7436
2025-05-05 (Monday)	14,900	JPY 458,079	JPY 458,079	0	JPY 732	JPY 30.7436	JPY 30.6944
2025-05-02 (Friday)	14,900	JPY 457,347	JPY 457,347	0	JPY 8,922	JPY 30.6944	JPY 30.0956
2025-05-01 (Thursday)	14,900	JPY 448,425	JPY 448,425	0	JPY -8,060	JPY 30.0956	JPY 30.6366
2025-04-30 (Wednesday)	14,900	JPY 456,485	JPY 456,485	0	JPY -866	JPY 30.6366	JPY 30.6947
2025-04-29 (Tuesday)	14,900	JPY 457,351	JPY 457,351	0	JPY 1,553	JPY 30.6947	JPY 30.5905
2025-04-28 (Monday)	14,900	JPY 455,798	JPY 455,798	0	JPY 4,063	JPY 30.5905	JPY 30.3178
2025-04-25 (Friday)	14,900	JPY 451,735	JPY 451,735	0	JPY -4,217	JPY 30.3178	JPY 30.6008
2025-04-24 (Thursday)	14,900	JPY 455,952	JPY 455,952	0	JPY 3,060	JPY 30.6008	JPY 30.3954
2025-04-23 (Wednesday)	14,900	JPY 452,892	JPY 452,892	0	JPY -4,511	JPY 30.3954	JPY 30.6982
2025-04-22 (Tuesday)	14,900	JPY 457,403	JPY 457,403	0	JPY 6,897	JPY 30.6982	JPY 30.2353
2025-04-21 (Monday)	14,900	JPY 450,506	JPY 450,506	0	JPY 4,197	JPY 30.2353	JPY 29.9536
2025-04-18 (Friday)	14,900	JPY 446,309	JPY 446,309	0	JPY 15,716	JPY 29.9536	JPY 28.8989
2025-04-17 (Thursday)	14,900	JPY 430,593	JPY 430,593	0	JPY -708	JPY 28.8989	JPY 28.9464
2025-04-16 (Wednesday)	14,900	JPY 431,301	JPY 431,301	0	JPY 1,202	JPY 28.9464	JPY 28.8657
2025-04-15 (Tuesday)	14,900	JPY 430,099	JPY 430,099	0	JPY -429	JPY 28.8657	JPY 28.8945
2025-04-14 (Monday)	14,900	JPY 430,528	JPY 430,528	0	JPY 2,457	JPY 28.8945	JPY 28.7296
2025-04-11 (Friday)	14,900	JPY 428,071	JPY 428,071	0	JPY -5,164	JPY 28.7296	JPY 29.0762
2025-04-10 (Thursday)	14,900	JPY 433,235	JPY 433,235	0	JPY 23,592	JPY 29.0762	JPY 27.4928
2025-04-09 (Wednesday)	14,900	JPY 409,643	JPY 409,643	0	JPY -2,926	JPY 27.4928	JPY 27.6892
2025-04-08 (Tuesday)	14,900	JPY 412,569	JPY 412,569	0	JPY 20,809	JPY 27.6892	JPY 26.2926
2025-04-07 (Monday)	14,900	JPY 391,760	JPY 391,760	0	JPY -30,576	JPY 26.2926	JPY 28.3447
2025-04-04 (Friday)	14,900	JPY 422,336	JPY 422,336	0	JPY -23,992	JPY 28.3447	JPY 29.9549
2025-04-02 (Wednesday)	14,900	JPY 446,328	JPY 446,328	0	JPY -6,866	JPY 29.9549	JPY 30.4157
2025-04-01 (Tuesday)	14,900	JPY 453,194	JPY 453,194	0	JPY 1,830	JPY 30.4157	JPY 30.2929
2025-03-31 (Monday)	14,900	JPY 451,364	JPY 451,364	0	JPY -12,665	JPY 30.2929	JPY 31.1429
2025-03-28 (Friday)	14,900	JPY 464,029	JPY 464,029	0	JPY -9,151	JPY 31.1429	JPY 31.757
2025-03-27 (Thursday)	14,900	JPY 473,180	JPY 473,180	0	JPY 2,409	JPY 31.757	JPY 31.5954
2025-03-26 (Wednesday)	14,900	JPY 470,771	JPY 470,771	0	JPY 203	JPY 31.5954	JPY 31.5817
2025-03-25 (Tuesday)	14,900	JPY 470,568	JPY 470,568	0	JPY 6,009	JPY 31.5817	JPY 31.1785
2025-03-24 (Monday)	14,900	JPY 464,559	JPY 464,559	0	JPY -8,473	JPY 31.1785	JPY 31.7471
2025-03-21 (Friday)	14,900	JPY 473,032	JPY 473,032	0	JPY -2,899	JPY 31.7471	JPY 31.9417
2025-03-20 (Thursday)	14,900	JPY 475,931	JPY 475,931	0	JPY 3,711	JPY 31.9417	JPY 31.6926
2025-03-19 (Wednesday)	14,900	JPY 472,220	JPY 472,220	0	JPY 1,253	JPY 31.6926	JPY 31.6085
2025-03-18 (Tuesday)	14,900	JPY 470,967	JPY 470,967	0	JPY -911	JPY 31.6085	JPY 31.6697
2025-03-17 (Monday)	14,900	JPY 471,878	JPY 471,878	0	JPY 2,851	JPY 31.6697	JPY 31.4783
2025-03-14 (Friday)	14,900	JPY 469,027	JPY 469,027	0	JPY -3,581	JPY 31.4783	JPY 31.7187
2025-03-13 (Thursday)	14,900	JPY 472,608	JPY 472,608	0	JPY 7,972	JPY 31.7187	JPY 31.1836
2025-03-12 (Wednesday)	14,900	JPY 464,636	JPY 464,636	0	JPY 432	JPY 31.1836	JPY 31.1546
2025-03-11 (Tuesday)	14,900	JPY 464,204	JPY 464,204	0	JPY -7,132	JPY 31.1546	JPY 31.6333
2025-03-10 (Monday)	14,900	JPY 471,336	JPY 471,336	0	JPY -6,001	JPY 31.6333	JPY 32.036
2025-03-07 (Friday)	14,900	JPY 477,337	JPY 477,337	0	JPY 9,554	JPY 32.036	JPY 31.3948
2025-03-05 (Wednesday)	14,900	JPY 467,783	JPY 467,783	0	JPY 9,708	JPY 31.3948	JPY 30.7433
2025-03-04 (Tuesday)	14,900	JPY 458,075	JPY 458,075	0	JPY 2,909	JPY 30.7433	JPY 30.5481
2025-03-03 (Monday)	14,900	JPY 455,166	JPY 455,166	0	JPY 8,250	JPY 30.5481	JPY 29.9944
2025-02-28 (Friday)	14,900	JPY 446,916	JPY 446,916	0	JPY -4,163	JPY 29.9944	JPY 30.2738
2025-02-27 (Thursday)	14,900	JPY 451,079	JPY 451,079	0	JPY 6,585	JPY 30.2738	JPY 29.8318
2025-02-26 (Wednesday)	14,900	JPY 444,494	JPY 444,494	0	JPY -5,749	JPY 29.8318	JPY 30.2177
2025-02-25 (Tuesday)	14,900	JPY 450,243	JPY 450,243	0	JPY 2,145	JPY 30.2177	JPY 30.0737
2025-02-24 (Monday)	14,900	JPY 448,098	JPY 448,098	0	JPY 779	JPY 30.0737	JPY 30.0214
2025-02-21 (Friday)	14,900	JPY 447,319	JPY 447,319	0	JPY -723	JPY 30.0214	JPY 30.0699
2025-02-20 (Thursday)	14,900	JPY 448,042	JPY 448,042	0	JPY -1,714	JPY 30.0699	JPY 30.185
2025-02-19 (Wednesday)	14,900	JPY 449,756	JPY 449,756	0	JPY -196	JPY 30.185	JPY 30.1981
2025-02-18 (Tuesday)	14,900	JPY 449,952	JPY 449,952	0	JPY -1,384	JPY 30.1981	JPY 30.291
2025-02-17 (Monday)	14,900	JPY 451,336	JPY 451,336	0	JPY 8,248	JPY 30.291	JPY 29.7374
2025-02-14 (Friday)	14,900	JPY 443,088	JPY 443,088	0	JPY 9,618	JPY 29.7374	JPY 29.0919
2025-02-13 (Thursday)	14,900	JPY 433,470	JPY 433,470	0	JPY 8,982	JPY 29.0919	JPY 28.4891
2025-02-12 (Wednesday)	14,900	JPY 424,488	JPY 424,488	0	JPY -3,906	JPY 28.4891	JPY 28.7513
2025-02-11 (Tuesday)	14,900	JPY 428,394	JPY 428,394	0	JPY -2,543	JPY 28.7513	JPY 28.9219
2025-02-10 (Monday)	14,900	JPY 430,937	JPY 430,937	0	JPY -3,115	JPY 28.9219	JPY 29.131
2025-02-07 (Friday)	14,900	JPY 434,052	JPY 434,052	0	JPY 2,851	JPY 29.131	JPY 28.9397
2025-02-06 (Thursday)	14,900	JPY 431,201	JPY 431,201	0	JPY 1,765	JPY 28.9397	JPY 28.8212
2025-02-05 (Wednesday)	14,900	JPY 429,436	JPY 429,436	0	JPY 10,315	JPY 28.8212	JPY 28.1289
2025-02-04 (Tuesday)	14,900	JPY 419,121	JPY 419,121	0	JPY 379	JPY 28.1289	JPY 28.1035
2025-02-03 (Monday)	14,900	JPY 418,742	JPY 418,742	0	JPY -6,079	JPY 28.1035	JPY 28.5115
2025-01-31 (Friday)	14,900	JPY 424,821	JPY 424,821	0	JPY -6,321	JPY 28.5115	JPY 28.9357
2025-01-30 (Thursday)	14,900	JPY 431,142	JPY 431,142	0	JPY 11,085	JPY 28.9357	JPY 28.1917
2025-01-29 (Wednesday)	14,900	JPY 420,057	JPY 420,057	0	JPY 1,464	JPY 28.1917	JPY 28.0935
2025-01-28 (Tuesday)	14,900	JPY 418,593	JPY 418,593	0	JPY -350	JPY 28.0935	JPY 28.117
2025-01-27 (Monday)	14,900	JPY 418,943	JPY 418,943	0	JPY 7,486	JPY 28.117	JPY 27.6146
2025-01-24 (Friday)	14,900	JPY 411,457	JPY 411,457	0	JPY 1,186	JPY 27.6146	JPY 27.535
2025-01-23 (Thursday)	14,900	JPY 410,271	JPY 410,271	0	JPY 656	JPY 27.535	JPY 27.4909
2025-01-22 (Wednesday)	14,900	JPY 409,615	JPY 409,615
2025-01-21 (Tuesday)	14,900	JPY 409,691	JPY 409,691
2025-01-20 (Monday)	14,900	JPY 403,880	JPY 403,880
2025-01-17 (Friday)	14,900	JPY 399,878	JPY 399,878
2025-01-16 (Thursday)	14,900	JPY 403,091	JPY 403,091
2025-01-15 (Wednesday)	14,900	JPY 406,541	JPY 406,541
2025-01-14 (Tuesday)	14,900	JPY 396,214	JPY 396,214
2025-01-13 (Monday)	14,900	JPY 403,891	JPY 403,891
2025-01-10 (Friday)	14,900	JPY 403,750	JPY 403,750
2025-01-09 (Thursday)	14,900	JPY 401,798	JPY 401,798
2025-01-09 (Thursday)	14,900	JPY 401,798	JPY 401,798
2025-01-09 (Thursday)	14,900	JPY 401,798	JPY 401,798
2025-01-08 (Wednesday)	14,900	JPY 404,431	JPY 404,431
2025-01-08 (Wednesday)	14,900	JPY 404,431	JPY 404,431
2025-01-08 (Wednesday)	14,900	JPY 404,431	JPY 404,431
2025-01-02 (Thursday)	14,900	JPY 419,538	JPY 419,538
2024-12-31 (Tuesday)	14,900	JPY 419,525	JPY 419,525
2024-12-30 (Monday)	14,900	JPY 419,418	JPY 419,418
2024-12-27 (Friday)	14,900	JPY 425,093	JPY 425,093
2024-12-26 (Thursday)	14,900	JPY 416,651	JPY 416,651
2024-12-24 (Tuesday)	14,900	JPY 417,151	JPY 417,151
2024-12-23 (Monday)	14,900	JPY 408,674	JPY 408,674
2024-12-20 (Friday)	14,900	JPY 405,083	JPY 405,083
2024-12-19 (Thursday)	14,900	JPY 404,873	JPY 404,873
2024-12-18 (Wednesday)	14,900	JPY 411,068	JPY 411,068
2024-12-17 (Tuesday)	14,900	JPY 418,727	JPY 418,727
2024-12-16 (Monday)	14,900	JPY 419,752	JPY 419,752
2024-12-13 (Friday)	14,900	JPY 431,434	JPY 431,434
2024-12-11 (Wednesday)	14,900	JPY 431,912	JPY 431,912
2024-12-06 (Friday)	14,900	JPY 432,417	JPY 432,417	0	JPY -3,951	JPY 29.0213	JPY 29.2864
2024-12-05 (Thursday)	14,900	JPY 436,368	JPY 436,368	0	JPY 4,513	JPY 29.2864	JPY 28.9836
2024-12-04 (Wednesday)	14,900	JPY 431,855	JPY 431,855	0	JPY -13,122	JPY 28.9836	JPY 29.8642
2024-12-03 (Tuesday)	14,900	JPY 444,977	JPY 444,977	0	JPY 15,117	JPY 29.8642	JPY 28.8497
2024-12-02 (Monday)	14,900	JPY 429,860	JPY 429,860	0	JPY 773	JPY 28.8497	JPY 28.7978
2024-11-29 (Friday)	14,900	JPY 429,087	JPY 429,087	0	JPY 5,269	JPY 28.7978	JPY 28.4442
2024-11-28 (Thursday)	14,900	JPY 423,818	JPY 423,818	0	JPY -2,742	JPY 28.4442	JPY 28.6282
2024-11-27 (Wednesday)	14,900	JPY 426,560	JPY 426,560	0	JPY -4,550	JPY 28.6282	JPY 28.9336
2024-11-26 (Tuesday)	14,900	JPY 431,110	JPY 431,110	0	JPY 2,555	JPY 28.9336	JPY 28.7621
2024-11-26 (Tuesday)	14,900	JPY 431,110	JPY 431,110	0	JPY 2,555	JPY 28.9336	JPY 28.7621
2024-11-25 (Monday)	14,900	JPY 428,555	JPY 428,555	0	JPY -11,024	JPY 28.7621	JPY 29.5019
2024-11-25 (Monday)	14,900	JPY 428,555	JPY 428,555	0	JPY -11,024	JPY 28.7621	JPY 29.5019
2024-11-22 (Friday)	14,900	JPY 439,579	JPY 439,579	0	JPY 4,141	JPY 29.5019	JPY 29.224
2024-11-21 (Thursday)	14,900	JPY 435,438	JPY 435,438	0	JPY 4,033	JPY 29.224	JPY 28.9534
2024-11-20 (Wednesday)	14,900	JPY 431,405	JPY 431,405	0	JPY -11,840	JPY 28.9534	JPY 29.748
2024-11-19 (Tuesday)	14,900	JPY 443,245	JPY 443,245	0	JPY 528	JPY 29.748	JPY 29.7126
2024-11-18 (Monday)	14,900	JPY 442,717	JPY 442,717	0	JPY -6,139	JPY 29.7126	JPY 30.1246
2024-11-12 (Tuesday)	14,900	JPY 448,856	JPY 448,856	0	JPY -7,192	JPY 30.1246	JPY 30.6072
2024-11-11 (Monday)	14,900	JPY 456,048	JPY 456,048	0	JPY -9,256	JPY 30.6072	JPY 31.2285
2024-11-11 (Monday)	14,900	JPY 456,048	JPY 456,048	0	JPY -9,256	JPY 30.6072	JPY 31.2285
2024-11-08 (Friday)	14,900	JPY 465,304	JPY 465,304	0	JPY -1,767	JPY 31.2285	JPY 31.347
2024-11-08 (Friday)	14,900	JPY 465,304	JPY 465,304	0	JPY -1,767	JPY 31.2285	JPY 31.347
2024-11-07 (Thursday)	14,900	JPY 467,071	JPY 467,071	0	JPY 9,471	JPY 31.347	JPY 30.7114
2024-11-07 (Thursday)	14,900	JPY 467,071	JPY 467,071	0	JPY 9,471	JPY 31.347	JPY 30.7114
2024-11-06 (Wednesday)	14,900	JPY 457,600	JPY 457,600	0	JPY -6,968	JPY 30.7114	JPY 31.1791
2024-11-06 (Wednesday)	14,900	JPY 457,600	JPY 457,600	0	JPY -6,968	JPY 30.7114	JPY 31.1791
2024-11-05 (Tuesday)	14,900	JPY 464,568	JPY 464,568	0	JPY 16,112	JPY 31.1791	JPY 30.0977
2024-11-05 (Tuesday)	14,900	JPY 464,568	JPY 464,568	0	JPY 16,112	JPY 31.1791	JPY 30.0977
2024-11-04 (Monday)	14,900	JPY 448,456	JPY 448,456	0	JPY 2,815	JPY 30.0977	JPY 29.9088
2024-11-04 (Monday)	14,900	JPY 448,456	JPY 448,456	0	JPY 2,815	JPY 30.0977	JPY 29.9088
2024-11-01 (Friday)	14,900	JPY 445,641	JPY 445,641	0	JPY -10,676	JPY 29.9088	JPY 30.6253
2024-11-01 (Friday)	14,900	JPY 445,641	JPY 445,641	0	JPY -10,676	JPY 29.9088	JPY 30.6253
2024-10-31 (Thursday)	14,900	JPY 456,317	JPY 456,317	0	JPY 10,285	JPY 30.6253	JPY 29.935
2024-10-31 (Thursday)	14,900	JPY 456,317	JPY 456,317	0	JPY 10,285	JPY 30.6253	JPY 29.935
2024-10-30 (Wednesday)	14,900	JPY 446,032	JPY 446,032	0	JPY 915	JPY 29.935	JPY 29.8736
2024-10-30 (Wednesday)	14,900	JPY 446,032	JPY 446,032	0	JPY 915	JPY 29.935	JPY 29.8736
2024-10-29 (Tuesday)	14,900	JPY 445,117	JPY 445,117	0	JPY -6,545	JPY 29.8736	JPY 30.3129
2024-10-29 (Tuesday)	14,900	JPY 445,117	JPY 445,117	0	JPY -6,545	JPY 29.8736	JPY 30.3129
2024-10-28 (Monday)	14,900	JPY 451,662	JPY 451,662	0	JPY 1,364	JPY 30.3129	JPY 30.2213
2024-10-28 (Monday)	14,900	JPY 451,662	JPY 451,662	0	JPY 1,364	JPY 30.3129	JPY 30.2213
2024-10-25 (Friday)	14,900	JPY 450,298	JPY 450,298	0	JPY -7,756	JPY 30.2213	JPY 30.7419
2024-10-25 (Friday)	14,900	JPY 450,298	JPY 450,298	0	JPY -7,756	JPY 30.2213	JPY 30.7419
2024-10-24 (Thursday)	14,900	JPY 458,054	JPY 458,054	0	JPY 4,857	JPY 30.7419	JPY 30.4159
2024-10-24 (Thursday)	14,900	JPY 458,054	JPY 458,054	0	JPY 4,857	JPY 30.7419	JPY 30.4159
2024-10-23 (Wednesday)	14,900	JPY 453,197	JPY 453,197	0	JPY -12,598	JPY 30.4159	JPY 31.2614
2024-10-23 (Wednesday)	14,900	JPY 453,197	JPY 453,197	0	JPY -12,598	JPY 30.4159	JPY 31.2614
2024-10-22 (Tuesday)	14,900	JPY 465,795	JPY 465,795	0	JPY -9,732	JPY 31.2614	JPY 31.9146
2024-10-22 (Tuesday)	14,900	JPY 465,795	JPY 465,795	0	JPY -9,732	JPY 31.2614	JPY 31.9146
2024-10-21 (Monday)	14,900	JPY 475,527	JPY 475,527	0	JPY -4,026	JPY 31.9146	JPY 32.1848
2024-10-18 (Friday)	14,900	JPY 479,553	JPY 479,553

Share Trades of 8074.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 8074.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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