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 8958.T

Show aggregate 8958.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 8958.T holdings

Date	Number of 8958.T Shares Held	Base Market Value of 8958.T Shares	Local Market Value of 8958.T Shares	Change in 8958.T Shares Held	Change in 8958.T Base Value	Current Price per 8958.T Share Held	Previous Price per 8958.T Share Held
2025-05-08 (Thursday)	1,196	JPY 981,342	JPY 981,342
2025-05-07 (Wednesday)	1,196	JPY 996,632	JPY 996,632	0	JPY -19,013	JPY 833.304	JPY 849.201
2025-05-06 (Tuesday)	1,196	JPY 1,015,645	JPY 1,015,645	0	JPY 6,569	JPY 849.201	JPY 843.709
2025-05-05 (Monday)	1,196	JPY 1,009,076	JPY 1,009,076	0	JPY 1,612	JPY 843.709	JPY 842.361
2025-05-02 (Friday)	1,196	JPY 1,007,464	JPY 1,007,464	0	JPY 17,722	JPY 842.361	JPY 827.543
2025-05-01 (Thursday)	1,196	JPY 989,742	JPY 989,742	0	JPY -10,558	JPY 827.543	JPY 836.371
2025-04-30 (Wednesday)	1,196	JPY 1,000,300	JPY 1,000,300	0	JPY 3,983	JPY 836.371	JPY 833.041
2025-04-29 (Tuesday)	1,196	JPY 996,317	JPY 996,317	0	JPY 3,383	JPY 833.041	JPY 830.212
2025-04-28 (Monday)	1,196	JPY 992,934	JPY 992,934	2	JPY 8,542	JPY 830.212	JPY 824.449
2025-04-25 (Friday)	1,194	JPY 984,392	JPY 984,392	0	JPY -15,357	JPY 824.449	JPY 837.311
2025-04-24 (Thursday)	1,194	JPY 999,749	JPY 999,749	0	JPY -9,065	JPY 837.311	JPY 844.903
2025-04-23 (Wednesday)	1,194	JPY 1,008,814	JPY 1,008,814	2	JPY -20,342	JPY 844.903	JPY 863.386
2025-04-22 (Tuesday)	1,192	JPY 1,029,156	JPY 1,029,156	0	JPY 8,856	JPY 863.386	JPY 855.956
2025-04-21 (Monday)	1,192	JPY 1,020,300	JPY 1,020,300	0	JPY 9,505	JPY 855.956	JPY 847.982
2025-04-18 (Friday)	1,192	JPY 1,010,795	JPY 1,010,795	0	JPY 839	JPY 847.982	JPY 847.279
2025-04-17 (Thursday)	1,192	JPY 1,009,956	JPY 1,009,956	0	JPY 7,875	JPY 847.279	JPY 840.672
2025-04-16 (Wednesday)	1,192	JPY 1,002,081	JPY 1,002,081	0	JPY 8,260	JPY 840.672	JPY 833.742
2025-04-15 (Tuesday)	1,192	JPY 993,821	JPY 993,821	0	JPY -13,655	JPY 833.742	JPY 845.198
2025-04-14 (Monday)	1,192	JPY 1,007,476	JPY 1,007,476	0	JPY 6,256	JPY 845.198	JPY 839.95
2025-04-11 (Friday)	1,192	JPY 1,001,220	JPY 1,001,220	0	JPY 17,915	JPY 839.95	JPY 824.92
2025-04-10 (Thursday)	1,192	JPY 983,305	JPY 983,305	0	JPY 28,157	JPY 824.92	JPY 801.299
2025-04-09 (Wednesday)	1,192	JPY 955,148	JPY 955,148	0	JPY 20,801	JPY 801.299	JPY 783.848
2025-04-08 (Tuesday)	1,192	JPY 934,347	JPY 934,347	-4	JPY 33,112	JPY 783.848	JPY 753.541
2025-04-07 (Monday)	1,196	JPY 901,235	JPY 901,235	6	JPY -30,126	JPY 753.541	JPY 782.656
2025-04-04 (Friday)	1,190	JPY 931,361	JPY 931,361	0	JPY 15,762	JPY 782.656	JPY 769.411
2025-04-02 (Wednesday)	1,190	JPY 915,599	JPY 915,599	0	JPY -4,416	JPY 769.411	JPY 773.122
2025-04-01 (Tuesday)	1,190	JPY 920,015	JPY 920,015	14	JPY 22,719	JPY 773.122	JPY 763.007
2025-03-31 (Monday)	1,176	JPY 897,296	JPY 897,296	-22	JPY -28,259	JPY 763.007	JPY 772.583
2025-03-28 (Friday)	1,198	JPY 925,555	JPY 925,555	2	JPY -16,258	JPY 772.583	JPY 787.469
2025-03-27 (Thursday)	1,196	JPY 941,813	JPY 941,813	-4	JPY 1,121	JPY 787.469	JPY 783.91
2025-03-26 (Wednesday)	1,200	JPY 940,692	JPY 940,692	-10	JPY -6,173	JPY 783.91	JPY 782.533
2025-03-25 (Tuesday)	1,210	JPY 946,865	JPY 946,865	0	JPY 7,729	JPY 782.533	JPY 776.145
2025-03-24 (Monday)	1,210	JPY 939,136	JPY 939,136	0	JPY -11,874	JPY 776.145	JPY 785.959
2025-03-21 (Friday)	1,210	JPY 951,010	JPY 951,010	2	JPY 5,643	JPY 785.959	JPY 782.589
2025-03-20 (Thursday)	1,208	JPY 945,367	JPY 945,367	0	JPY 7,373	JPY 782.589	JPY 776.485
2025-03-19 (Wednesday)	1,208	JPY 937,994	JPY 937,994	0	JPY 589	JPY 776.485	JPY 775.997
2025-03-18 (Tuesday)	1,208	JPY 937,405	JPY 937,405	0	JPY 3,952	JPY 775.997	JPY 772.726
2025-03-17 (Monday)	1,208	JPY 933,453	JPY 933,453	0	JPY 8,633	JPY 772.726	JPY 765.579
2025-03-14 (Friday)	1,208	JPY 924,820	JPY 924,820	-2	JPY -1,696	JPY 765.579	JPY 765.716
2025-03-13 (Thursday)	1,210	JPY 926,516	JPY 926,516	-4	JPY -1,695	JPY 765.716	JPY 764.589
2025-03-12 (Wednesday)	1,214	JPY 928,211	JPY 928,211	0	JPY 9,624	JPY 764.589	JPY 756.661
2025-03-11 (Tuesday)	1,214	JPY 918,587	JPY 918,587	0	JPY -9,516	JPY 756.661	JPY 764.5
2025-03-10 (Monday)	1,214	JPY 928,103	JPY 928,103	0	JPY 1,285	JPY 764.5	JPY 763.442
2025-03-07 (Friday)	1,214	JPY 926,818	JPY 926,818	0	JPY 3,131	JPY 763.442	JPY 760.862
2025-03-05 (Wednesday)	1,214	JPY 923,687	JPY 923,687	0	JPY 8,634	JPY 760.862	JPY 753.75
2025-03-04 (Tuesday)	1,214	JPY 915,053	JPY 915,053	0	JPY 3,674	JPY 753.75	JPY 750.724
2025-03-03 (Monday)	1,214	JPY 911,379	JPY 911,379	0	JPY 52,609	JPY 750.724	JPY 707.389
2025-02-28 (Friday)	1,214	JPY 858,770	JPY 858,770	0	JPY -17,133	JPY 707.389	JPY 721.502
2025-02-27 (Thursday)	1,214	JPY 875,903	JPY 875,903	0	JPY 7,049	JPY 721.502	JPY 715.695
2025-02-26 (Wednesday)	1,214	JPY 868,854	JPY 868,854	14	JPY 13,235	JPY 715.695	JPY 713.016
2025-02-25 (Tuesday)	1,200	JPY 855,619	JPY 855,619	0	JPY -376	JPY 713.016	JPY 713.329
2025-02-24 (Monday)	1,200	JPY 855,995	JPY 855,995	0	JPY 1,488	JPY 713.329	JPY 712.089
2025-02-21 (Friday)	1,200	JPY 854,507	JPY 854,507	0	JPY -6,048	JPY 712.089	JPY 717.129
2025-02-20 (Thursday)	1,200	JPY 860,555	JPY 860,555	0	JPY 15,641	JPY 717.129	JPY 704.095
2025-02-19 (Wednesday)	1,200	JPY 844,914	JPY 844,914	0	JPY 685	JPY 704.095	JPY 703.524
2025-02-18 (Tuesday)	1,200	JPY 844,229	JPY 844,229	0	JPY -1,673	JPY 703.524	JPY 704.918
2025-02-17 (Monday)	1,200	JPY 845,902	JPY 845,902	2	JPY 8,211	JPY 704.918	JPY 699.241
2025-02-14 (Friday)	1,198	JPY 837,691	JPY 837,691	0	JPY 14,694	JPY 699.241	JPY 686.976
2025-02-13 (Thursday)	1,198	JPY 822,997	JPY 822,997	0	JPY 10,084	JPY 686.976	JPY 678.558
2025-02-12 (Wednesday)	1,198	JPY 812,913	JPY 812,913	0	JPY -7,931	JPY 678.558	JPY 685.179
2025-02-11 (Tuesday)	1,198	JPY 820,844	JPY 820,844	0	JPY -4,872	JPY 685.179	JPY 689.245
2025-02-10 (Monday)	1,198	JPY 825,716	JPY 825,716	0	JPY -7,586	JPY 689.245	JPY 695.578
2025-02-07 (Friday)	1,198	JPY 833,302	JPY 833,302	-2	JPY -476	JPY 695.578	JPY 694.815
2025-02-06 (Thursday)	1,200	JPY 833,778	JPY 833,778	0	JPY 7,987	JPY 694.815	JPY 688.159
2025-02-05 (Wednesday)	1,200	JPY 825,791	JPY 825,791	0	JPY 10,246	JPY 688.159	JPY 679.621
2025-02-04 (Tuesday)	1,200	JPY 815,545	JPY 815,545	0	JPY 3,063	JPY 679.621	JPY 677.068
2025-02-03 (Monday)	1,200	JPY 812,482	JPY 812,482	24	JPY 12,787	JPY 677.068	JPY 680.013
2025-01-31 (Friday)	1,176	JPY 799,695	JPY 799,695	0	JPY -4,473	JPY 680.013	JPY 683.816
2025-01-30 (Thursday)	1,176	JPY 804,168	JPY 804,168	0	JPY 4,540	JPY 683.816	JPY 679.956
2025-01-29 (Wednesday)	1,176	JPY 799,628	JPY 799,628	0	JPY 5,207	JPY 679.956	JPY 675.528
2025-01-28 (Tuesday)	1,176	JPY 794,421	JPY 794,421	0	JPY -982	JPY 675.528	JPY 676.363
2025-01-27 (Monday)	1,176	JPY 795,403	JPY 795,403	0	JPY 23,562	JPY 676.363	JPY 656.327
2025-01-24 (Friday)	1,176	JPY 771,841	JPY 771,841	0	JPY 12,767	JPY 656.327	JPY 645.471
2025-01-23 (Thursday)	1,176	JPY 759,074	JPY 759,074	0	JPY 1,213	JPY 645.471	JPY 644.44
2025-01-22 (Wednesday)	1,176	JPY 757,861	JPY 757,861
2025-01-21 (Tuesday)	1,176	JPY 764,084	JPY 764,084
2025-01-20 (Monday)	1,176	JPY 757,638	JPY 757,638
2025-01-17 (Friday)	1,176	JPY 753,996	JPY 753,996
2025-01-16 (Thursday)	1,176	JPY 754,317	JPY 754,317
2025-01-15 (Wednesday)	1,176	JPY 749,318	JPY 749,318
2025-01-14 (Tuesday)	1,176	JPY 741,585	JPY 741,585
2025-01-13 (Monday)	1,174	JPY 746,769	JPY 746,769
2025-01-10 (Friday)	1,174	JPY 746,508	JPY 746,508
2025-01-09 (Thursday)	1,174	JPY 749,101	JPY 749,101
2025-01-09 (Thursday)	1,174	JPY 749,101	JPY 749,101
2025-01-09 (Thursday)	1,174	JPY 749,101	JPY 749,101
2025-01-08 (Wednesday)	1,174	JPY 744,032	JPY 744,032
2025-01-08 (Wednesday)	1,174	JPY 744,032	JPY 744,032
2025-01-08 (Wednesday)	1,174	JPY 744,032	JPY 744,032
2025-01-02 (Thursday)	1,174	JPY 739,563	JPY 739,563
2024-12-31 (Tuesday)	1,174	JPY 739,539	JPY 739,539
2024-12-30 (Monday)	1,174	JPY 739,351	JPY 739,351
2024-12-27 (Friday)	1,174	JPY 742,156	JPY 742,156
2024-12-26 (Thursday)	1,174	JPY 733,820	JPY 733,820
2024-12-24 (Tuesday)	1,174	JPY 728,247	JPY 728,247
2024-12-23 (Monday)	1,174	JPY 724,691	JPY 724,691
2024-12-20 (Friday)	1,174	JPY 724,608	JPY 724,608
2024-12-19 (Thursday)	1,174	JPY 705,762	JPY 705,762
2024-12-18 (Wednesday)	1,174	JPY 727,796	JPY 727,796
2024-12-17 (Tuesday)	1,174	JPY 726,367	JPY 726,367
2024-12-16 (Monday)	1,174	JPY 723,117	JPY 723,117
2024-12-13 (Friday)	1,172	JPY 728,282	JPY 728,282
2024-12-11 (Wednesday)	1,172	JPY 733,269	JPY 733,269
2024-12-06 (Friday)	1,174	JPY 751,911	JPY 751,911	0	JPY -1,374	JPY 640.469	JPY 641.64
2024-12-05 (Thursday)	1,174	JPY 753,285	JPY 753,285	0	JPY -3,732	JPY 641.64	JPY 644.819
2024-12-04 (Wednesday)	1,174	JPY 757,017	JPY 757,017	-4	JPY -11,338	JPY 644.819	JPY 652.254
2024-12-03 (Tuesday)	1,178	JPY 768,355	JPY 768,355	0	JPY 2,221	JPY 652.254	JPY 650.368
2024-12-02 (Monday)	1,178	JPY 766,134	JPY 766,134	0	JPY -8,035	JPY 650.368	JPY 657.189
2024-11-29 (Friday)	1,178	JPY 774,169	JPY 774,169	0	JPY -3,260	JPY 657.189	JPY 659.957
2024-11-28 (Thursday)	1,178	JPY 777,429	JPY 777,429	0	JPY -3,876	JPY 659.957	JPY 663.247
2024-11-27 (Wednesday)	1,178	JPY 781,305	JPY 781,305	0	JPY 10,583	JPY 663.247	JPY 654.263
2024-11-26 (Tuesday)	1,178	JPY 770,722	JPY 770,722	0	JPY 8,383	JPY 654.263	JPY 647.147
2024-11-26 (Tuesday)	1,178	JPY 770,722	JPY 770,722	0	JPY 8,383	JPY 654.263	JPY 647.147
2024-11-25 (Monday)	1,178	JPY 762,339	JPY 762,339	0	JPY -1,929	JPY 647.147	JPY 648.784
2024-11-22 (Friday)	1,178	JPY 764,268	JPY 764,268	0	JPY -4,399	JPY 648.784	JPY 652.519
2024-11-21 (Thursday)	1,178	JPY 768,667	JPY 768,667	-10	JPY -5,543	JPY 652.519	JPY 651.692
2024-11-20 (Wednesday)	1,188	JPY 774,210	JPY 774,210	0	JPY -506	JPY 651.692	JPY 652.118
2024-11-19 (Tuesday)	1,188	JPY 774,716	JPY 774,716	0	JPY 5,124	JPY 652.118	JPY 647.805
2024-11-18 (Monday)	1,188	JPY 769,592	JPY 769,592	-4	JPY 1,281	JPY 647.805	JPY 644.556
2024-11-12 (Tuesday)	1,192	JPY 768,311	JPY 768,311	0	JPY -3,970	JPY 644.556	JPY 647.887
2024-11-11 (Monday)	1,192	JPY 772,281	JPY 772,281	-2	JPY -6,355	JPY 647.887	JPY 652.124
2024-11-11 (Monday)	1,192	JPY 772,281	JPY 772,281	-2	JPY -6,355	JPY 647.887	JPY 652.124
2024-11-08 (Friday)	1,194	JPY 778,636	JPY 778,636	0	JPY 1,968	JPY 652.124	JPY 650.476
2024-11-08 (Friday)	1,194	JPY 778,636	JPY 778,636	0	JPY 1,968	JPY 652.124	JPY 650.476
2024-11-07 (Thursday)	1,194	JPY 776,668	JPY 776,668	0	JPY -43	JPY 650.476	JPY 650.512
2024-11-07 (Thursday)	1,194	JPY 776,668	JPY 776,668	0	JPY -43	JPY 650.476	JPY 650.512
2024-11-06 (Wednesday)	1,194	JPY 776,711	JPY 776,711	0	JPY -1,618	JPY 650.512	JPY 651.867
2024-11-06 (Wednesday)	1,194	JPY 776,711	JPY 776,711	0	JPY -1,618	JPY 650.512	JPY 651.867
2024-11-05 (Tuesday)	1,194	JPY 778,329	JPY 778,329	0	JPY 6,968	JPY 651.867	JPY 646.031
2024-11-05 (Tuesday)	1,194	JPY 778,329	JPY 778,329	0	JPY 6,968	JPY 651.867	JPY 646.031
2024-11-04 (Monday)	1,194	JPY 771,361	JPY 771,361	0	JPY 4,841	JPY 646.031	JPY 641.977
2024-11-04 (Monday)	1,194	JPY 771,361	JPY 771,361	0	JPY 4,841	JPY 646.031	JPY 641.977
2024-11-01 (Friday)	1,194	JPY 766,520	JPY 766,520	0	JPY -2,437	JPY 641.977	JPY 644.018
2024-11-01 (Friday)	1,194	JPY 766,520	JPY 766,520	0	JPY -2,437	JPY 641.977	JPY 644.018
2024-10-31 (Thursday)	1,194	JPY 768,957	JPY 768,957	0	JPY 1,099	JPY 644.018	JPY 643.097
2024-10-31 (Thursday)	1,194	JPY 768,957	JPY 768,957	0	JPY 1,099	JPY 644.018	JPY 643.097
2024-10-30 (Wednesday)	1,194	JPY 767,858	JPY 767,858	0	JPY -3,092	JPY 643.097	JPY 645.687
2024-10-30 (Wednesday)	1,194	JPY 767,858	JPY 767,858	0	JPY -3,092	JPY 643.097	JPY 645.687
2024-10-29 (Tuesday)	1,194	JPY 770,950	JPY 770,950	0	JPY 326	JPY 645.687	JPY 645.414
2024-10-29 (Tuesday)	1,194	JPY 770,950	JPY 770,950	0	JPY 326	JPY 645.687	JPY 645.414
2024-10-28 (Monday)	1,194	JPY 770,624	JPY 770,624	0	JPY -535	JPY 645.414	JPY 645.862
2024-10-28 (Monday)	1,194	JPY 770,624	JPY 770,624	0	JPY -535	JPY 645.414	JPY 645.862
2024-10-25 (Friday)	1,194	JPY 771,159	JPY 771,159	0	JPY -1,471	JPY 645.862	JPY 647.094
2024-10-25 (Friday)	1,194	JPY 771,159	JPY 771,159	0	JPY -1,471	JPY 645.862	JPY 647.094
2024-10-24 (Thursday)	1,194	JPY 772,630	JPY 772,630	4	JPY -1,031	JPY 647.094	JPY 650.135
2024-10-24 (Thursday)	1,194	JPY 772,630	JPY 772,630	4	JPY -1,031	JPY 647.094	JPY 650.135
2024-10-23 (Wednesday)	1,190	JPY 773,661	JPY 773,661	0	JPY -8,192	JPY 650.135	JPY 657.019
2024-10-23 (Wednesday)	1,190	JPY 773,661	JPY 773,661	0	JPY -8,192	JPY 650.135	JPY 657.019
2024-10-22 (Tuesday)	1,190	JPY 781,853	JPY 781,853	0	JPY -8,603	JPY 657.019	JPY 664.249
2024-10-22 (Tuesday)	1,190	JPY 781,853	JPY 781,853	0	JPY -8,603	JPY 657.019	JPY 664.249
2024-10-21 (Monday)	1,190	JPY 790,456	JPY 790,456	0	JPY -3,381	JPY 664.249	JPY 667.09
2024-10-21 (Monday)	1,190	JPY 790,456	JPY 790,456	0	JPY -3,381	JPY 664.249	JPY 667.09
2024-10-18 (Friday)	1,190	JPY 793,837	JPY 793,837

Share Trades of 8958.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	2			830.212*		707.80
2025-04-23	BUY	2			844.903*		704.35
2025-04-08	SELL	-4			783.848*		689.99 Profit of 2,760 on sale
2025-04-07	BUY	6			753.541*		689.34
2025-04-01	BUY	14			773.122*		686.66
2025-03-31	SELL	-22			763.007*		685.86 Profit of 15,089 on sale
2025-03-28	BUY	2			772.583*		684.94
2025-03-27	SELL	-4			787.469*		683.84 Profit of 2,735 on sale
2025-03-26	SELL	-10			783.910*		682.75 Profit of 6,827 on sale
2025-03-21	BUY	2			785.959*		679.42
2025-03-14	SELL	-2			765.579*		673.75 Profit of 1,347 on sale
2025-03-13	SELL	-4			765.716*		672.64 Profit of 2,691 on sale
2025-02-26	BUY	14			715.695*		662.60
2025-02-17	BUY	2			704.918*		657.60
2025-02-07	SELL	-2			695.578*		654.45 Profit of 1,309 on sale
2025-02-03	BUY	24			677.068*		652.28
2024-12-04	SELL	-4			644.819*		650.07 Profit of 2,600 on sale
2024-11-21	SELL	-10			652.519*		648.97 Profit of 6,490 on sale
2024-11-18	SELL	-4			647.805*		648.83 Profit of 2,595 on sale
2024-11-11	SELL	-2			647.887*		649.04 Profit of 1,298 on sale
2024-11-11	SELL	-2			647.887*		649.04 Profit of 1,298 on sale
2024-10-24	BUY	4			647.094*		657.13
2024-10-24	BUY	4			647.094*		657.13

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 8958.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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