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 8919.T

Show aggregate 8919.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 8919.T holdings

Date	Number of 8919.T Shares Held	Base Market Value of 8919.T Shares	Local Market Value of 8919.T Shares	Change in 8919.T Shares Held	Change in 8919.T Base Value	Current Price per 8919.T Share Held	Previous Price per 8919.T Share Held
2025-05-08 (Thursday)	55,800	JPY 815,281	JPY 815,281
2025-05-07 (Wednesday)	55,800	JPY 815,085	JPY 815,085	0	JPY 15,040	JPY 14.6073	JPY 14.3377
2025-05-06 (Tuesday)	55,800	JPY 800,045	JPY 800,045	0	JPY 5,175	JPY 14.3377	JPY 14.245
2025-05-05 (Monday)	55,800	JPY 794,870	JPY 794,870	0	JPY 1,270	JPY 14.245	JPY 14.2222
2025-05-02 (Friday)	55,800	JPY 793,600	JPY 793,600	0	JPY 1,721	JPY 14.2222	JPY 14.1914
2025-05-01 (Thursday)	55,800	JPY 791,879	JPY 791,879	0	JPY -16,329	JPY 14.1914	JPY 14.484
2025-04-30 (Wednesday)	55,800	JPY 808,208	JPY 808,208	0	JPY -11,331	JPY 14.484	JPY 14.6871
2025-04-29 (Tuesday)	55,800	JPY 819,539	JPY 819,539	0	JPY 2,782	JPY 14.6871	JPY 14.6372
2025-04-28 (Monday)	55,800	JPY 816,757	JPY 816,757	100	JPY 19,025	JPY 14.6372	JPY 14.3219
2025-04-25 (Friday)	55,700	JPY 797,732	JPY 797,732	0	JPY -17,752	JPY 14.3219	JPY 14.6406
2025-04-24 (Thursday)	55,700	JPY 815,484	JPY 815,484	0	JPY -13,260	JPY 14.6406	JPY 14.8787
2025-04-23 (Wednesday)	55,700	JPY 828,744	JPY 828,744	100	JPY -9,256	JPY 14.8787	JPY 15.0719
2025-04-22 (Tuesday)	55,600	JPY 838,000	JPY 838,000	0	JPY -962	JPY 15.0719	JPY 15.0892
2025-04-21 (Monday)	55,600	JPY 838,962	JPY 838,962	0	JPY 18,762	JPY 15.0892	JPY 14.7518
2025-04-18 (Friday)	55,600	JPY 820,200	JPY 820,200	0	JPY 16,029	JPY 14.7518	JPY 14.4635
2025-04-17 (Thursday)	55,600	JPY 804,171	JPY 804,171	0	JPY 15,654	JPY 14.4635	JPY 14.182
2025-04-16 (Wednesday)	55,600	JPY 788,517	JPY 788,517	0	JPY 5,139	JPY 14.182	JPY 14.0895
2025-04-15 (Tuesday)	55,600	JPY 783,378	JPY 783,378	0	JPY 1,454	JPY 14.0895	JPY 14.0634
2025-04-14 (Monday)	55,600	JPY 781,924	JPY 781,924	0	JPY 6,668	JPY 14.0634	JPY 13.9435
2025-04-11 (Friday)	55,600	JPY 775,256	JPY 775,256	0	JPY 962	JPY 13.9435	JPY 13.9262
2025-04-10 (Thursday)	55,600	JPY 774,294	JPY 774,294	0	JPY 26,892	JPY 13.9262	JPY 13.4425
2025-04-09 (Wednesday)	55,600	JPY 747,402	JPY 747,402	0	JPY 17,263	JPY 13.4425	JPY 13.132
2025-04-08 (Tuesday)	55,600	JPY 730,139	JPY 730,139	-200	JPY 52,160	JPY 13.132	JPY 12.1502
2025-04-07 (Monday)	55,800	JPY 677,979	JPY 677,979	300	JPY -53,097	JPY 12.1502	JPY 13.1725
2025-04-04 (Friday)	55,500	JPY 731,076	JPY 731,076	0	JPY -9,542	JPY 13.1725	JPY 13.3445
2025-04-02 (Wednesday)	55,500	JPY 740,618	JPY 740,618	0	JPY 2,551	JPY 13.3445	JPY 13.2985
2025-04-01 (Tuesday)	55,500	JPY 738,067	JPY 738,067	700	JPY 13,948	JPY 13.2985	JPY 13.2139
2025-03-31 (Monday)	54,800	JPY 724,119	JPY 724,119	-1,100	JPY -32,870	JPY 13.2139	JPY 13.5418
2025-03-28 (Friday)	55,900	JPY 756,989	JPY 756,989	100	JPY -7,633	JPY 13.5418	JPY 13.7029
2025-03-27 (Thursday)	55,800	JPY 764,622	JPY 764,622	-200	JPY 758	JPY 13.7029	JPY 13.6404
2025-03-26 (Wednesday)	56,000	JPY 763,864	JPY 763,864	-500	JPY 697	JPY 13.6404	JPY 13.5074
2025-03-25 (Tuesday)	56,500	JPY 763,167	JPY 763,167	0	JPY 12,807	JPY 13.5074	JPY 13.2807
2025-03-24 (Monday)	56,500	JPY 750,360	JPY 750,360	0	JPY -13,768	JPY 13.2807	JPY 13.5244
2025-03-21 (Friday)	56,500	JPY 764,128	JPY 764,128	100	JPY -9,897	JPY 13.5244	JPY 13.7238
2025-03-20 (Thursday)	56,400	JPY 774,025	JPY 774,025	0	JPY 6,036	JPY 13.7238	JPY 13.6168
2025-03-19 (Wednesday)	56,400	JPY 767,989	JPY 767,989	0	JPY 25,472	JPY 13.6168	JPY 13.1652
2025-03-18 (Tuesday)	56,400	JPY 742,517	JPY 742,517	0	JPY -8,774	JPY 13.1652	JPY 13.3208
2025-03-17 (Monday)	56,400	JPY 751,291	JPY 751,291	0	JPY 5,443	JPY 13.3208	JPY 13.2243
2025-03-14 (Friday)	56,400	JPY 745,848	JPY 745,848	-100	JPY -5,802	JPY 13.2243	JPY 13.3035
2025-03-13 (Thursday)	56,500	JPY 751,650	JPY 751,650	-200	JPY -5,293	JPY 13.3035	JPY 13.35
2025-03-12 (Wednesday)	56,700	JPY 756,943	JPY 756,943	0	JPY -9,232	JPY 13.35	JPY 13.5128
2025-03-11 (Tuesday)	56,700	JPY 766,175	JPY 766,175	0	JPY 4,806	JPY 13.5128	JPY 13.428
2025-03-10 (Monday)	56,700	JPY 761,369	JPY 761,369	0	JPY -22,874	JPY 13.428	JPY 13.8314
2025-03-07 (Friday)	56,700	JPY 784,243	JPY 784,243	0	JPY -2,421	JPY 13.8314	JPY 13.8741
2025-03-05 (Wednesday)	56,700	JPY 786,664	JPY 786,664	0	JPY 5,307	JPY 13.8741	JPY 13.7805
2025-03-04 (Tuesday)	56,700	JPY 781,357	JPY 781,357	0	JPY 4,376	JPY 13.7805	JPY 13.7034
2025-03-03 (Monday)	56,700	JPY 776,981	JPY 776,981	0	JPY 12,427	JPY 13.7034	JPY 13.4842
2025-02-28 (Friday)	56,700	JPY 764,554	JPY 764,554	0	JPY -9,393	JPY 13.4842	JPY 13.6499
2025-02-27 (Thursday)	56,700	JPY 773,947	JPY 773,947	0	JPY -10,345	JPY 13.6499	JPY 13.8323
2025-02-26 (Wednesday)	56,700	JPY 784,292	JPY 784,292	700	JPY 3,744	JPY 13.8323	JPY 13.9384
2025-02-25 (Tuesday)	56,000	JPY 780,548	JPY 780,548	0	JPY 1,124	JPY 13.9384	JPY 13.9183
2025-02-24 (Monday)	56,000	JPY 779,424	JPY 779,424	0	JPY 1,355	JPY 13.9183	JPY 13.8941
2025-02-21 (Friday)	56,000	JPY 778,069	JPY 778,069	0	JPY 6,353	JPY 13.8941	JPY 13.7806
2025-02-20 (Thursday)	56,000	JPY 771,716	JPY 771,716	0	JPY -34,995	JPY 13.7806	JPY 14.4056
2025-02-19 (Wednesday)	56,000	JPY 806,711	JPY 806,711	0	JPY 8,425	JPY 14.4056	JPY 14.2551
2025-02-18 (Tuesday)	56,000	JPY 798,286	JPY 798,286	0	JPY 1,748	JPY 14.2551	JPY 14.2239
2025-02-17 (Monday)	56,000	JPY 796,538	JPY 796,538	100	JPY -5,051	JPY 14.2239	JPY 14.3397
2025-02-14 (Friday)	55,900	JPY 801,589	JPY 801,589	0	JPY 6,173	JPY 14.3397	JPY 14.2293
2025-02-13 (Thursday)	55,900	JPY 795,416	JPY 795,416	0	JPY 5,298	JPY 14.2293	JPY 14.1345
2025-02-12 (Wednesday)	55,900	JPY 790,118	JPY 790,118	0	JPY -22,826	JPY 14.1345	JPY 14.5428
2025-02-11 (Tuesday)	55,900	JPY 812,944	JPY 812,944	0	JPY -4,826	JPY 14.5428	JPY 14.6292
2025-02-10 (Monday)	55,900	JPY 817,770	JPY 817,770	0	JPY 18,697	JPY 14.6292	JPY 14.2947
2025-02-07 (Friday)	55,900	JPY 799,073	JPY 799,073	-100	JPY -2,008	JPY 14.2947	JPY 14.305
2025-02-06 (Thursday)	56,000	JPY 801,081	JPY 801,081	0	JPY 6,418	JPY 14.305	JPY 14.1904
2025-02-05 (Wednesday)	56,000	JPY 794,663	JPY 794,663	0	JPY 26,969	JPY 14.1904	JPY 13.7088
2025-02-04 (Tuesday)	56,000	JPY 767,694	JPY 767,694	0	JPY -8,350	JPY 13.7088	JPY 13.8579
2025-02-03 (Monday)	56,000	JPY 776,044	JPY 776,044	1,200	JPY 4,562	JPY 13.8579	JPY 14.0781
2025-01-31 (Friday)	54,800	JPY 771,482	JPY 771,482	0	JPY -11,045	JPY 14.0781	JPY 14.2797
2025-01-30 (Thursday)	54,800	JPY 782,527	JPY 782,527	0	JPY 3,357	JPY 14.2797	JPY 14.2184
2025-01-29 (Wednesday)	54,800	JPY 779,170	JPY 779,170	0	JPY -4,491	JPY 14.2184	JPY 14.3004
2025-01-28 (Tuesday)	54,800	JPY 783,661	JPY 783,661	0	JPY 12,545	JPY 14.3004	JPY 14.0715
2025-01-27 (Monday)	54,800	JPY 771,116	JPY 771,116	0	JPY 12,718	JPY 14.0715	JPY 13.8394
2025-01-24 (Friday)	54,800	JPY 758,398	JPY 758,398	0	JPY -2,377	JPY 13.8394	JPY 13.8828
2025-01-23 (Thursday)	54,800	JPY 760,775	JPY 760,775	0	JPY -3,689	JPY 13.8828	JPY 13.9501
2025-01-22 (Wednesday)	54,800	JPY 764,464	JPY 764,464
2025-01-21 (Tuesday)	54,800	JPY 768,919	JPY 768,919
2025-01-20 (Monday)	54,800	JPY 761,712	JPY 761,712
2025-01-17 (Friday)	54,800	JPY 747,983	JPY 747,983
2025-01-16 (Thursday)	54,800	JPY 748,483	JPY 748,483
2025-01-15 (Wednesday)	54,800	JPY 746,022	JPY 746,022
2025-01-14 (Tuesday)	54,800	JPY 745,262	JPY 745,262
2025-01-13 (Monday)	54,700	JPY 759,775	JPY 759,775
2025-01-10 (Friday)	54,700	JPY 759,510	JPY 759,510
2025-01-09 (Thursday)	54,700	JPY 754,495	JPY 754,495
2025-01-09 (Thursday)	54,700	JPY 754,495	JPY 754,495
2025-01-09 (Thursday)	54,700	JPY 754,495	JPY 754,495
2025-01-08 (Wednesday)	54,700	JPY 745,815	JPY 745,815
2025-01-08 (Wednesday)	54,700	JPY 745,815	JPY 745,815
2025-01-08 (Wednesday)	54,700	JPY 745,815	JPY 745,815
2025-01-02 (Thursday)	54,700	JPY 791,150	JPY 791,150
2024-12-31 (Tuesday)	54,700	JPY 791,124	JPY 791,124
2024-12-30 (Monday)	54,700	JPY 790,923	JPY 790,923
2024-12-27 (Friday)	54,700	JPY 787,405	JPY 787,405
2024-12-26 (Thursday)	54,700	JPY 774,483	JPY 774,483
2024-12-24 (Tuesday)	54,700	JPY 768,317	JPY 768,317
2024-12-23 (Monday)	54,700	JPY 765,814	JPY 765,814
2024-12-20 (Friday)	54,700	JPY 761,557	JPY 761,557
2024-12-19 (Thursday)	54,700	JPY 752,019	JPY 752,019
2024-12-18 (Wednesday)	54,700	JPY 768,747	JPY 768,747
2024-12-17 (Tuesday)	54,700	JPY 764,507	JPY 764,507
2024-12-16 (Monday)	54,700	JPY 773,145	JPY 773,145
2024-12-13 (Friday)	54,600	JPY 784,796	JPY 784,796
2024-12-11 (Wednesday)	54,600	JPY 794,937	JPY 794,937
2024-12-06 (Friday)	54,700	JPY 795,192	JPY 795,192	0	JPY 5,858	JPY 14.5373	JPY 14.4302
2024-12-05 (Thursday)	54,700	JPY 789,334	JPY 789,334	0	JPY 269	JPY 14.4302	JPY 14.4253
2024-12-04 (Wednesday)	54,700	JPY 789,065	JPY 789,065	-200	JPY -5,867	JPY 14.4253	JPY 14.4796
2024-12-03 (Tuesday)	54,900	JPY 794,932	JPY 794,932	0	JPY 15,642	JPY 14.4796	JPY 14.1947
2024-12-02 (Monday)	54,900	JPY 779,290	JPY 779,290	0	JPY 11,271	JPY 14.1947	JPY 13.9894
2024-11-29 (Friday)	54,900	JPY 768,019	JPY 768,019	0	JPY -4,802	JPY 13.9894	JPY 14.0769
2024-11-28 (Thursday)	54,900	JPY 772,821	JPY 772,821	0	JPY 6,420	JPY 14.0769	JPY 13.9599
2024-11-27 (Wednesday)	54,900	JPY 766,401	JPY 766,401	0	JPY 16,895	JPY 13.9599	JPY 13.6522
2024-11-26 (Tuesday)	54,900	JPY 749,506	JPY 749,506	0	JPY 10,132	JPY 13.6522	JPY 13.4677
2024-11-26 (Tuesday)	54,900	JPY 749,506	JPY 749,506	0	JPY 10,132	JPY 13.6522	JPY 13.4677
2024-11-25 (Monday)	54,900	JPY 739,374	JPY 739,374	0	JPY 2,908	JPY 13.4677	JPY 13.4147
2024-11-25 (Monday)	54,900	JPY 739,374	JPY 739,374	0	JPY 2,908	JPY 13.4677	JPY 13.4147
2024-11-22 (Friday)	54,900	JPY 736,466	JPY 736,466	0	JPY -4,902	JPY 13.4147	JPY 13.504
2024-11-21 (Thursday)	54,900	JPY 741,368	JPY 741,368	-500	JPY 5,051	JPY 13.504	JPY 13.2909
2024-11-20 (Wednesday)	55,400	JPY 736,317	JPY 736,317	0	JPY 817	JPY 13.2909	JPY 13.2762
2024-11-19 (Tuesday)	55,400	JPY 735,500	JPY 735,500	0	JPY -8,362	JPY 13.2762	JPY 13.4271
2024-11-18 (Monday)	55,400	JPY 743,862	JPY 743,862	-200	JPY -27,935	JPY 13.4271	JPY 13.8812
2024-11-12 (Tuesday)	55,600	JPY 771,797	JPY 771,797	0	JPY 9,074	JPY 13.8812	JPY 13.718
2024-11-11 (Monday)	55,600	JPY 762,723	JPY 762,723	-100	JPY -4,671	JPY 13.718	JPY 13.7773
2024-11-11 (Monday)	55,600	JPY 762,723	JPY 762,723	-100	JPY -4,671	JPY 13.718	JPY 13.7773
2024-11-08 (Friday)	55,700	JPY 767,394	JPY 767,394	0	JPY 18,003	JPY 13.7773	JPY 13.4541
2024-11-08 (Friday)	55,700	JPY 767,394	JPY 767,394	0	JPY 18,003	JPY 13.7773	JPY 13.4541
2024-11-07 (Thursday)	55,700	JPY 749,391	JPY 749,391	0	JPY 47,818	JPY 13.4541	JPY 12.5956
2024-11-07 (Thursday)	55,700	JPY 749,391	JPY 749,391	0	JPY 47,818	JPY 13.4541	JPY 12.5956
2024-11-06 (Wednesday)	55,700	JPY 701,573	JPY 701,573	0	JPY 10,933	JPY 12.5956	JPY 12.3993
2024-11-06 (Wednesday)	55,700	JPY 701,573	JPY 701,573	0	JPY 10,933	JPY 12.5956	JPY 12.3993
2024-11-05 (Tuesday)	55,700	JPY 690,640	JPY 690,640	0	JPY -20,245	JPY 12.3993	JPY 12.7627
2024-11-05 (Tuesday)	55,700	JPY 690,640	JPY 690,640	0	JPY -20,245	JPY 12.3993	JPY 12.7627
2024-11-04 (Monday)	55,700	JPY 710,885	JPY 710,885	0	JPY 4,462	JPY 12.7627	JPY 12.6826
2024-11-04 (Monday)	55,700	JPY 710,885	JPY 710,885	0	JPY 4,462	JPY 12.7627	JPY 12.6826
2024-11-01 (Friday)	55,700	JPY 706,423	JPY 706,423	0	JPY -6,259	JPY 12.6826	JPY 12.795
2024-11-01 (Friday)	55,700	JPY 706,423	JPY 706,423	0	JPY -6,259	JPY 12.6826	JPY 12.795
2024-10-31 (Thursday)	55,700	JPY 712,682	JPY 712,682	0	JPY 7,181	JPY 12.795	JPY 12.6661
2024-10-31 (Thursday)	55,700	JPY 712,682	JPY 712,682	0	JPY 7,181	JPY 12.795	JPY 12.6661
2024-10-30 (Wednesday)	55,700	JPY 705,501	JPY 705,501	0	JPY 2,537	JPY 12.6661	JPY 12.6205
2024-10-30 (Wednesday)	55,700	JPY 705,501	JPY 705,501	0	JPY 2,537	JPY 12.6661	JPY 12.6205
2024-10-29 (Tuesday)	55,700	JPY 702,964	JPY 702,964	0	JPY 3,238	JPY 12.6205	JPY 12.5624
2024-10-29 (Tuesday)	55,700	JPY 702,964	JPY 702,964	0	JPY 3,238	JPY 12.6205	JPY 12.5624
2024-10-28 (Monday)	55,700	JPY 699,726	JPY 699,726	0	JPY -4,011	JPY 12.5624	JPY 12.6344
2024-10-28 (Monday)	55,700	JPY 699,726	JPY 699,726	0	JPY -4,011	JPY 12.5624	JPY 12.6344
2024-10-25 (Friday)	55,700	JPY 703,737	JPY 703,737	0	JPY 4,508	JPY 12.6344	JPY 12.5535
2024-10-25 (Friday)	55,700	JPY 703,737	JPY 703,737	0	JPY 4,508	JPY 12.6344	JPY 12.5535
2024-10-24 (Thursday)	55,700	JPY 699,229	JPY 699,229	200	JPY 7,677	JPY 12.5535	JPY 12.4604
2024-10-24 (Thursday)	55,700	JPY 699,229	JPY 699,229	200	JPY 7,677	JPY 12.5535	JPY 12.4604
2024-10-23 (Wednesday)	55,500	JPY 691,552	JPY 691,552	0	JPY -19,727	JPY 12.4604	JPY 12.8158
2024-10-23 (Wednesday)	55,500	JPY 691,552	JPY 691,552	0	JPY -19,727	JPY 12.4604	JPY 12.8158
2024-10-22 (Tuesday)	55,500	JPY 711,279	JPY 711,279	0	JPY -13,108	JPY 12.8158	JPY 13.052
2024-10-22 (Tuesday)	55,500	JPY 711,279	JPY 711,279	0	JPY -13,108	JPY 12.8158	JPY 13.052
2024-10-21 (Monday)	55,500	JPY 724,387	JPY 724,387	0	JPY 982	JPY 13.052	JPY 13.0343
2024-10-21 (Monday)	55,500	JPY 724,387	JPY 724,387	0	JPY 982	JPY 13.052	JPY 13.0343
2024-10-18 (Friday)	55,500	JPY 723,405	JPY 723,405

Share Trades of 8919.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			14.637*		13.59
2025-04-23	BUY	100			14.879*		13.56
2025-04-08	SELL	-200			13.132*		13.49 Profit of 2,698 on sale
2025-04-07	BUY	300			12.150*		13.51
2025-04-01	BUY	700			13.299*		13.51
2025-03-31	SELL	-1,100			13.214*		13.52 Profit of 14,868 on sale
2025-03-28	BUY	100			13.542*		13.52
2025-03-27	SELL	-200			13.703*		13.51 Profit of 2,703 on sale
2025-03-26	SELL	-500			13.640*		13.51 Profit of 6,756 on sale
2025-03-21	BUY	100			13.524*		13.51
2025-03-14	SELL	-100			13.224*		13.52 Profit of 1,352 on sale
2025-03-13	SELL	-200			13.304*		13.52 Profit of 2,705 on sale
2025-02-26	BUY	700			13.832*		13.51
2025-02-17	BUY	100			14.224*		13.45
2025-02-07	SELL	-100			14.295*		13.36 Profit of 1,336 on sale
2025-02-03	BUY	1,200			13.858*		13.31
2024-12-04	SELL	-200			14.425*		13.12 Profit of 2,625 on sale
2024-11-21	SELL	-500			13.504*		12.92 Profit of 6,458 on sale
2024-11-18	SELL	-200			13.427*		12.88 Profit of 2,576 on sale
2024-11-11	SELL	-100			13.718*		12.79 Profit of 1,279 on sale
2024-11-11	SELL	-100			13.718*		12.79 Profit of 1,279 on sale
2024-10-24	BUY	200			12.554*		12.78
2024-10-24	BUY	200			12.554*		12.78

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 8919.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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