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 9601.T

Show aggregate 9601.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 9601.T holdings

Date	Number of 9601.T Shares Held	Base Market Value of 9601.T Shares	Local Market Value of 9601.T Shares	Change in 9601.T Shares Held	Change in 9601.T Base Value	Current Price per 9601.T Share Held	Previous Price per 9601.T Share Held
2025-05-08 (Thursday)	8,500	JPY 774,805	JPY 774,805
2025-05-07 (Wednesday)	8,500	JPY 791,360	JPY 791,360	0	JPY 5,271	JPY 93.1012	JPY 92.4811
2025-05-06 (Tuesday)	8,500	JPY 786,089	JPY 786,089	0	JPY 5,085	JPY 92.4811	JPY 91.8828
2025-05-05 (Monday)	8,500	JPY 781,004	JPY 781,004	0	JPY 1,247	JPY 91.8828	JPY 91.7361
2025-05-02 (Friday)	8,500	JPY 779,757	JPY 779,757	0	JPY 1,502	JPY 91.7361	JPY 91.5594
2025-05-01 (Thursday)	8,500	JPY 778,255	JPY 778,255	0	JPY -20,259	JPY 91.5594	JPY 93.9428
2025-04-30 (Wednesday)	8,500	JPY 798,514	JPY 798,514	0	JPY -1,514	JPY 93.9428	JPY 94.1209
2025-04-29 (Tuesday)	8,500	JPY 800,028	JPY 800,028	0	JPY 2,716	JPY 94.1209	JPY 93.8014
2025-04-28 (Monday)	8,500	JPY 797,312	JPY 797,312	0	JPY 13,877	JPY 93.8014	JPY 92.1688
2025-04-25 (Friday)	8,500	JPY 783,435	JPY 783,435	0	JPY -30,293	JPY 92.1688	JPY 95.7327
2025-04-24 (Thursday)	8,500	JPY 813,728	JPY 813,728	0	JPY -393	JPY 95.7327	JPY 95.7789
2025-04-23 (Wednesday)	8,500	JPY 814,121	JPY 814,121	0	JPY -15,796	JPY 95.7789	JPY 97.6373
2025-04-22 (Tuesday)	8,500	JPY 829,917	JPY 829,917	0	JPY -2,015	JPY 97.6373	JPY 97.8744
2025-04-21 (Monday)	8,500	JPY 831,932	JPY 831,932	0	JPY 16,118	JPY 97.8744	JPY 95.9781
2025-04-18 (Friday)	8,500	JPY 815,814	JPY 815,814	0	JPY 1,793	JPY 95.9781	JPY 95.7672
2025-04-17 (Thursday)	8,500	JPY 814,021	JPY 814,021	0	JPY -14,476	JPY 95.7672	JPY 97.4702
2025-04-16 (Wednesday)	8,500	JPY 828,497	JPY 828,497	0	JPY 2,497	JPY 97.4702	JPY 97.1765
2025-04-15 (Tuesday)	8,500	JPY 826,000	JPY 826,000	0	JPY 798	JPY 97.1765	JPY 97.0826
2025-04-14 (Monday)	8,500	JPY 825,202	JPY 825,202	0	JPY 15,932	JPY 97.0826	JPY 95.2082
2025-04-11 (Friday)	8,500	JPY 809,270	JPY 809,270	0	JPY 19,338	JPY 95.2082	JPY 92.9332
2025-04-10 (Thursday)	8,500	JPY 789,932	JPY 789,932	0	JPY 40,718	JPY 92.9332	JPY 88.1428
2025-04-09 (Wednesday)	8,500	JPY 749,214	JPY 749,214	0	JPY 25,834	JPY 88.1428	JPY 85.1035
2025-04-08 (Tuesday)	8,500	JPY 723,380	JPY 723,380	0	JPY 44,855	JPY 85.1035	JPY 79.8265
2025-04-07 (Monday)	8,500	JPY 678,525	JPY 678,525	0	JPY -40,468	JPY 79.8265	JPY 84.5874
2025-04-04 (Friday)	8,500	JPY 718,993	JPY 718,993	0	JPY 25,254	JPY 84.5874	JPY 81.6164
2025-04-02 (Wednesday)	8,500	JPY 693,739	JPY 693,739	0	JPY -7,263	JPY 81.6164	JPY 82.4708
2025-04-01 (Tuesday)	8,500	JPY 701,002	JPY 701,002	0	JPY 1,290	JPY 82.4708	JPY 82.3191
2025-03-31 (Monday)	8,500	JPY 699,712	JPY 699,712	0	JPY -16,375	JPY 82.3191	JPY 84.2455
2025-03-28 (Friday)	8,500	JPY 716,087	JPY 716,087	0	JPY -1,113	JPY 84.2455	JPY 84.3765
2025-03-27 (Thursday)	8,500	JPY 717,200	JPY 717,200	0	JPY 6,868	JPY 84.3765	JPY 83.5685
2025-03-26 (Wednesday)	8,500	JPY 710,332	JPY 710,332	0	JPY -3,062	JPY 83.5685	JPY 83.9287
2025-03-25 (Tuesday)	8,500	JPY 713,394	JPY 713,394	0	JPY 6,870	JPY 83.9287	JPY 83.1205
2025-03-24 (Monday)	8,500	JPY 706,524	JPY 706,524	0	JPY -3,759	JPY 83.1205	JPY 83.5627
2025-03-21 (Friday)	8,500	JPY 710,283	JPY 710,283	0	JPY 2,259	JPY 83.5627	JPY 83.2969
2025-03-20 (Thursday)	8,500	JPY 708,024	JPY 708,024	0	JPY 5,521	JPY 83.2969	JPY 82.6474
2025-03-19 (Wednesday)	8,500	JPY 702,503	JPY 702,503	0	JPY 11,062	JPY 82.6474	JPY 81.346
2025-03-18 (Tuesday)	8,500	JPY 691,441	JPY 691,441	0	JPY -6,570	JPY 81.346	JPY 82.1189
2025-03-17 (Monday)	8,500	JPY 698,011	JPY 698,011	0	JPY -1,380	JPY 82.1189	JPY 82.2813
2025-03-14 (Friday)	8,500	JPY 699,391	JPY 699,391	0	JPY 2,495	JPY 82.2813	JPY 81.9878
2025-03-13 (Thursday)	8,500	JPY 696,896	JPY 696,896	0	JPY 5,732	JPY 81.9878	JPY 81.3134
2025-03-12 (Wednesday)	8,500	JPY 691,164	JPY 691,164	0	JPY -20,003	JPY 81.3134	JPY 83.6667
2025-03-11 (Tuesday)	8,500	JPY 711,167	JPY 711,167	0	JPY 4,735	JPY 83.6667	JPY 83.1096
2025-03-10 (Monday)	8,500	JPY 706,432	JPY 706,432	0	JPY 1,028	JPY 83.1096	JPY 82.9887
2025-03-07 (Friday)	8,500	JPY 705,404	JPY 705,404	0	JPY 32,984	JPY 82.9887	JPY 79.1082
2025-03-05 (Wednesday)	8,500	JPY 672,420	JPY 672,420	0	JPY -27,867	JPY 79.1082	JPY 82.3867
2025-03-04 (Tuesday)	8,500	JPY 700,287	JPY 700,287	0	JPY 21,441	JPY 82.3867	JPY 79.8642
2025-03-03 (Monday)	8,500	JPY 678,846	JPY 678,846	0	JPY 23,980	JPY 79.8642	JPY 77.0431
2025-02-28 (Friday)	8,500	JPY 654,866	JPY 654,866	0	JPY -15,657	JPY 77.0431	JPY 78.8851
2025-02-27 (Thursday)	8,500	JPY 670,523	JPY 670,523	0	JPY -358	JPY 78.8851	JPY 78.9272
2025-02-26 (Wednesday)	8,500	JPY 670,881	JPY 670,881	0	JPY -749	JPY 78.9272	JPY 79.0153
2025-02-25 (Tuesday)	8,500	JPY 671,630	JPY 671,630	0	JPY 13,492	JPY 79.0153	JPY 77.428
2025-02-24 (Monday)	8,500	JPY 658,138	JPY 658,138	0	JPY 1,144	JPY 77.428	JPY 77.2934
2025-02-21 (Friday)	8,500	JPY 656,994	JPY 656,994	0	JPY -329	JPY 77.2934	JPY 77.3321
2025-02-20 (Thursday)	8,500	JPY 657,323	JPY 657,323	0	JPY 2,699	JPY 77.3321	JPY 77.0146
2025-02-19 (Wednesday)	8,500	JPY 654,624	JPY 654,624	0	JPY 3,947	JPY 77.0146	JPY 76.5502
2025-02-18 (Tuesday)	8,500	JPY 650,677	JPY 650,677	0	JPY -4,098	JPY 76.5502	JPY 77.0324
2025-02-17 (Monday)	8,500	JPY 654,775	JPY 654,775	0	JPY -24,488	JPY 77.0324	JPY 79.9133
2025-02-14 (Friday)	8,500	JPY 679,263	JPY 679,263	0	JPY -2,913	JPY 79.9133	JPY 80.256
2025-02-13 (Thursday)	8,500	JPY 682,176	JPY 682,176	0	JPY 8,538	JPY 80.256	JPY 79.2515
2025-02-12 (Wednesday)	8,500	JPY 673,638	JPY 673,638	0	JPY -1,837	JPY 79.2515	JPY 79.4676
2025-02-11 (Tuesday)	8,500	JPY 675,475	JPY 675,475	0	JPY -4,009	JPY 79.4676	JPY 79.9393
2025-02-10 (Monday)	8,500	JPY 679,484	JPY 679,484	0	JPY -6,647	JPY 79.9393	JPY 80.7213
2025-02-07 (Friday)	8,500	JPY 686,131	JPY 686,131	0	JPY -5,322	JPY 80.7213	JPY 81.3474
2025-02-06 (Thursday)	8,500	JPY 691,453	JPY 691,453	0	JPY -2,983	JPY 81.3474	JPY 81.6984
2025-02-05 (Wednesday)	8,500	JPY 694,436	JPY 694,436	0	JPY 28,815	JPY 81.6984	JPY 78.3083
2025-02-04 (Tuesday)	8,500	JPY 665,621	JPY 665,621	0	JPY 1,700	JPY 78.3083	JPY 78.1084
2025-02-03 (Monday)	8,500	JPY 663,921	JPY 663,921	0	JPY -9,053	JPY 78.1084	JPY 79.1734
2025-01-31 (Friday)	8,500	JPY 672,974	JPY 672,974	0	JPY 187	JPY 79.1734	JPY 79.1514
2025-01-30 (Thursday)	8,500	JPY 672,787	JPY 672,787	0	JPY 10,926	JPY 79.1514	JPY 77.866
2025-01-29 (Wednesday)	8,500	JPY 661,861	JPY 661,861	0	JPY -1,852	JPY 77.866	JPY 78.0839
2025-01-28 (Tuesday)	8,500	JPY 663,713	JPY 663,713	0	JPY 10,057	JPY 78.0839	JPY 76.9007
2025-01-27 (Monday)	8,500	JPY 653,656	JPY 653,656	0	JPY 14,989	JPY 76.9007	JPY 75.1373
2025-01-24 (Friday)	8,500	JPY 638,667	JPY 638,667	0	JPY 29,600	JPY 75.1373	JPY 71.6549
2025-01-23 (Thursday)	8,500	JPY 609,067	JPY 609,067	0	JPY -1,744	JPY 71.6549	JPY 71.8601
2025-01-22 (Wednesday)	8,500	JPY 610,811	JPY 610,811
2025-01-21 (Tuesday)	8,500	JPY 619,595	JPY 619,595
2025-01-20 (Monday)	8,500	JPY 615,313	JPY 615,313
2025-01-17 (Friday)	8,500	JPY 616,845	JPY 616,845
2025-01-16 (Thursday)	8,500	JPY 610,287	JPY 610,287
2025-01-15 (Wednesday)	8,500	JPY 617,727	JPY 617,727
2025-01-14 (Tuesday)	8,500	JPY 614,043	JPY 614,043
2025-01-13 (Monday)	8,500	JPY 590,319	JPY 590,319
2025-01-10 (Friday)	8,500	JPY 590,113	JPY 590,113
2025-01-09 (Thursday)	8,500	JPY 596,170	JPY 596,170
2025-01-09 (Thursday)	8,500	JPY 596,170	JPY 596,170
2025-01-09 (Thursday)	8,500	JPY 596,170	JPY 596,170
2025-01-08 (Wednesday)	8,500	JPY 584,301	JPY 584,301
2025-01-08 (Wednesday)	8,500	JPY 584,301	JPY 584,301
2025-01-08 (Wednesday)	8,500	JPY 584,301	JPY 584,301
2025-01-02 (Thursday)	8,500	JPY 593,872	JPY 593,872
2024-12-31 (Tuesday)	8,500	JPY 593,853	JPY 593,853
2024-12-30 (Monday)	8,500	JPY 593,702	JPY 593,702
2024-12-27 (Friday)	8,500	JPY 604,233	JPY 604,233
2024-12-26 (Thursday)	8,500	JPY 602,284	JPY 602,284
2024-12-24 (Tuesday)	8,500	JPY 603,438	JPY 603,438
2024-12-23 (Monday)	8,500	JPY 597,715	JPY 597,715
2024-12-20 (Friday)	8,500	JPY 605,552	JPY 605,552
2024-12-19 (Thursday)	8,500	JPY 604,236	JPY 604,236
2024-12-18 (Wednesday)	8,500	JPY 630,120	JPY 630,120
2024-12-17 (Tuesday)	8,500	JPY 633,300	JPY 633,300
2024-12-16 (Monday)	8,500	JPY 622,200	JPY 622,200
2024-12-13 (Friday)	8,500	JPY 626,086	JPY 626,086
2024-12-11 (Wednesday)	8,500	JPY 617,097	JPY 617,097
2024-12-06 (Friday)	8,500	JPY 620,388	JPY 620,388	0	JPY -5,344	JPY 72.9868	JPY 73.6155
2024-12-05 (Thursday)	8,500	JPY 625,732	JPY 625,732	0	JPY -905	JPY 73.6155	JPY 73.722
2024-12-04 (Wednesday)	8,500	JPY 626,637	JPY 626,637	0	JPY 996	JPY 73.722	JPY 73.6048
2024-12-03 (Tuesday)	8,500	JPY 625,641	JPY 625,641	0	JPY 18,964	JPY 73.6048	JPY 71.3738
2024-12-02 (Monday)	8,500	JPY 606,677	JPY 606,677	0	JPY -4,003	JPY 71.3738	JPY 71.8447
2024-11-29 (Friday)	8,500	JPY 610,680	JPY 610,680	0	JPY 13,254	JPY 71.8447	JPY 70.2854
2024-11-28 (Thursday)	8,500	JPY 597,426	JPY 597,426	0	JPY 4,409	JPY 70.2854	JPY 69.7667
2024-11-27 (Wednesday)	8,500	JPY 593,017	JPY 593,017	0	JPY 1,443	JPY 69.7667	JPY 69.5969
2024-11-26 (Tuesday)	8,500	JPY 591,574	JPY 591,574	0	JPY 10,664	JPY 69.5969	JPY 68.3424
2024-11-26 (Tuesday)	8,500	JPY 591,574	JPY 591,574	0	JPY 10,664	JPY 69.5969	JPY 68.3424
2024-11-25 (Monday)	8,500	JPY 580,910	JPY 580,910	0	JPY 2,556	JPY 68.3424	JPY 68.0416
2024-11-25 (Monday)	8,500	JPY 580,910	JPY 580,910	0	JPY 2,556	JPY 68.3424	JPY 68.0416
2024-11-22 (Friday)	8,500	JPY 578,354	JPY 578,354	0	JPY -7,682	JPY 68.0416	JPY 68.9454
2024-11-21 (Thursday)	8,500	JPY 586,036	JPY 586,036	0	JPY -133	JPY 68.9454	JPY 68.9611
2024-11-20 (Wednesday)	8,500	JPY 586,169	JPY 586,169	0	JPY 5,369	JPY 68.9611	JPY 68.3294
2024-11-19 (Tuesday)	8,500	JPY 580,800	JPY 580,800	0	JPY 5,486	JPY 68.3294	JPY 67.684
2024-11-18 (Monday)	8,500	JPY 575,314	JPY 575,314	0	JPY -29,766	JPY 67.684	JPY 71.1859
2024-11-12 (Tuesday)	8,500	JPY 605,080	JPY 605,080	0	JPY -6,383	JPY 71.1859	JPY 71.9368
2024-11-11 (Monday)	8,500	JPY 611,463	JPY 611,463	0	JPY 3,623	JPY 71.9368	JPY 71.5106
2024-11-11 (Monday)	8,500	JPY 611,463	JPY 611,463	0	JPY 3,623	JPY 71.9368	JPY 71.5106
2024-11-08 (Friday)	8,500	JPY 607,840	JPY 607,840	0	JPY 1,035	JPY 71.5106	JPY 71.3888
2024-11-08 (Friday)	8,500	JPY 607,840	JPY 607,840	0	JPY 1,035	JPY 71.5106	JPY 71.3888
2024-11-07 (Thursday)	8,500	JPY 606,805	JPY 606,805	0	JPY 6,507	JPY 71.3888	JPY 70.6233
2024-11-07 (Thursday)	8,500	JPY 606,805	JPY 606,805	0	JPY 6,507	JPY 71.3888	JPY 70.6233
2024-11-06 (Wednesday)	8,500	JPY 600,298	JPY 600,298	0	JPY -10,819	JPY 70.6233	JPY 71.8961
2024-11-06 (Wednesday)	8,500	JPY 600,298	JPY 600,298	0	JPY -10,819	JPY 70.6233	JPY 71.8961
2024-11-05 (Tuesday)	8,500	JPY 611,117	JPY 611,117	0	JPY 4,953	JPY 71.8961	JPY 71.3134
2024-11-05 (Tuesday)	8,500	JPY 611,117	JPY 611,117	0	JPY 4,953	JPY 71.8961	JPY 71.3134
2024-11-04 (Monday)	8,500	JPY 606,164	JPY 606,164	0	JPY 3,804	JPY 71.3134	JPY 70.8659
2024-11-04 (Monday)	8,500	JPY 606,164	JPY 606,164	0	JPY 3,804	JPY 71.3134	JPY 70.8659
2024-11-01 (Friday)	8,500	JPY 602,360	JPY 602,360	0	JPY -13,691	JPY 70.8659	JPY 72.4766
2024-11-01 (Friday)	8,500	JPY 602,360	JPY 602,360	0	JPY -13,691	JPY 70.8659	JPY 72.4766
2024-10-31 (Thursday)	8,500	JPY 616,051	JPY 616,051	0	JPY 25,577	JPY 72.4766	JPY 69.4675
2024-10-31 (Thursday)	8,500	JPY 616,051	JPY 616,051	0	JPY 25,577	JPY 72.4766	JPY 69.4675
2024-10-30 (Wednesday)	8,500	JPY 590,474	JPY 590,474	0	JPY -3,219	JPY 69.4675	JPY 69.8462
2024-10-30 (Wednesday)	8,500	JPY 590,474	JPY 590,474	0	JPY -3,219	JPY 69.4675	JPY 69.8462
2024-10-29 (Tuesday)	8,500	JPY 593,693	JPY 593,693	0	JPY 10,422	JPY 69.8462	JPY 68.6201
2024-10-29 (Tuesday)	8,500	JPY 593,693	JPY 593,693	0	JPY 10,422	JPY 69.8462	JPY 68.6201
2024-10-28 (Monday)	8,500	JPY 583,271	JPY 583,271	0	JPY 4,659	JPY 68.6201	JPY 68.072
2024-10-28 (Monday)	8,500	JPY 583,271	JPY 583,271	0	JPY 4,659	JPY 68.6201	JPY 68.072
2024-10-25 (Friday)	8,500	JPY 578,612	JPY 578,612	0	JPY 2,564	JPY 68.072	JPY 67.7704
2024-10-25 (Friday)	8,500	JPY 578,612	JPY 578,612	0	JPY 2,564	JPY 68.072	JPY 67.7704
2024-10-24 (Thursday)	8,500	JPY 576,048	JPY 576,048	0	JPY 16,768	JPY 67.7704	JPY 65.7976
2024-10-24 (Thursday)	8,500	JPY 576,048	JPY 576,048	0	JPY 16,768	JPY 67.7704	JPY 65.7976
2024-10-23 (Wednesday)	8,500	JPY 559,280	JPY 559,280	0	JPY -2,451	JPY 65.7976	JPY 66.086
2024-10-23 (Wednesday)	8,500	JPY 559,280	JPY 559,280	0	JPY -2,451	JPY 65.7976	JPY 66.086
2024-10-22 (Tuesday)	8,500	JPY 561,731	JPY 561,731	0	JPY 8,152	JPY 66.086	JPY 65.1269
2024-10-22 (Tuesday)	8,500	JPY 561,731	JPY 561,731	0	JPY 8,152	JPY 66.086	JPY 65.1269
2024-10-21 (Monday)	8,500	JPY 553,579	JPY 553,579	0	JPY 2,461	JPY 65.1269	JPY 64.8374
2024-10-21 (Monday)	8,500	JPY 553,579	JPY 553,579	0	JPY 2,461	JPY 65.1269	JPY 64.8374
2024-10-18 (Friday)	8,500	JPY 551,118	JPY 551,118

Share Trades of 9601.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 9601.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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