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 9603.T

Show aggregate 9603.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 9603.T holdings

Date	Number of 9603.T Shares Held	Base Market Value of 9603.T Shares	Local Market Value of 9603.T Shares	Change in 9603.T Shares Held	Change in 9603.T Base Value	Current Price per 9603.T Share Held	Previous Price per 9603.T Share Held
2025-05-08 (Thursday)	51,400	JPY 585,839	JPY 585,839
2025-05-07 (Wednesday)	51,400	JPY 593,691	JPY 593,691	0	JPY -770	JPY 11.5504	JPY 11.5654
2025-05-06 (Tuesday)	51,400	JPY 594,461	JPY 594,461	0	JPY 3,845	JPY 11.5654	JPY 11.4906
2025-05-05 (Monday)	51,400	JPY 590,616	JPY 590,616	0	JPY 944	JPY 11.4906	JPY 11.4722
2025-05-02 (Friday)	51,400	JPY 589,672	JPY 589,672	0	JPY -1,161	JPY 11.4722	JPY 11.4948
2025-05-01 (Thursday)	51,400	JPY 590,833	JPY 590,833	0	JPY -18,875	JPY 11.4948	JPY 11.862
2025-04-30 (Wednesday)	51,400	JPY 609,708	JPY 609,708	0	JPY -3,684	JPY 11.862	JPY 11.9337
2025-04-29 (Tuesday)	51,400	JPY 613,392	JPY 613,392	0	JPY 2,083	JPY 11.9337	JPY 11.8932
2025-04-28 (Monday)	51,400	JPY 611,309	JPY 611,309	100	JPY 6,648	JPY 11.8932	JPY 11.7868
2025-04-25 (Friday)	51,300	JPY 604,661	JPY 604,661	0	JPY -1,664	JPY 11.7868	JPY 11.8192
2025-04-24 (Thursday)	51,300	JPY 606,325	JPY 606,325	0	JPY -15,591	JPY 11.8192	JPY 12.1231
2025-04-23 (Wednesday)	51,300	JPY 621,916	JPY 621,916	100	JPY -17,334	JPY 12.1231	JPY 12.4854
2025-04-22 (Tuesday)	51,200	JPY 639,250	JPY 639,250	0	JPY 6,949	JPY 12.4854	JPY 12.3496
2025-04-21 (Monday)	51,200	JPY 632,301	JPY 632,301	0	JPY 29,652	JPY 12.3496	JPY 11.7705
2025-04-18 (Friday)	51,200	JPY 602,649	JPY 602,649	0	JPY 6,120	JPY 11.7705	JPY 11.651
2025-04-17 (Thursday)	51,200	JPY 596,529	JPY 596,529	0	JPY -3,837	JPY 11.651	JPY 11.7259
2025-04-16 (Wednesday)	51,200	JPY 600,366	JPY 600,366	0	JPY 18,882	JPY 11.7259	JPY 11.3571
2025-04-15 (Tuesday)	51,200	JPY 581,484	JPY 581,484	0	JPY 1,875	JPY 11.3571	JPY 11.3205
2025-04-14 (Monday)	51,200	JPY 579,609	JPY 579,609	0	JPY 14,405	JPY 11.3205	JPY 11.0391
2025-04-11 (Friday)	51,200	JPY 565,204	JPY 565,204	0	JPY 11,853	JPY 11.0391	JPY 10.8076
2025-04-10 (Thursday)	51,200	JPY 553,351	JPY 553,351	0	JPY 30,617	JPY 10.8076	JPY 10.2096
2025-04-09 (Wednesday)	51,200	JPY 522,734	JPY 522,734	0	JPY -1,949	JPY 10.2096	JPY 10.2477
2025-04-08 (Tuesday)	51,200	JPY 524,683	JPY 524,683	-200	JPY 21,724	JPY 10.2477	JPY 9.78519
2025-04-07 (Monday)	51,400	JPY 502,959	JPY 502,959	300	JPY -60,956	JPY 9.78519	JPY 11.0355
2025-04-04 (Friday)	51,100	JPY 563,915	JPY 563,915	0	JPY 2,148	JPY 11.0355	JPY 10.9935
2025-04-02 (Wednesday)	51,100	JPY 561,767	JPY 561,767	0	JPY 2,034	JPY 10.9935	JPY 10.9537
2025-04-01 (Tuesday)	51,100	JPY 559,733	JPY 559,733	700	JPY 78,449	JPY 10.9537	JPY 9.54929
2025-03-31 (Monday)	50,400	JPY 481,284	JPY 481,284	-1,100	JPY -27,976	JPY 9.54929	JPY 9.88854
2025-03-28 (Friday)	51,500	JPY 509,260	JPY 509,260	100	JPY -2,391	JPY 9.88854	JPY 9.9543
2025-03-27 (Thursday)	51,400	JPY 511,651	JPY 511,651	-200	JPY 634	JPY 9.9543	JPY 9.90343
2025-03-26 (Wednesday)	51,600	JPY 511,017	JPY 511,017	-500	JPY 1,392	JPY 9.90343	JPY 9.78167
2025-03-25 (Tuesday)	52,100	JPY 509,625	JPY 509,625	0	JPY 2,260	JPY 9.78167	JPY 9.73829
2025-03-24 (Monday)	52,100	JPY 507,365	JPY 507,365	0	JPY -7,026	JPY 9.73829	JPY 9.87315
2025-03-21 (Friday)	52,100	JPY 514,391	JPY 514,391	100	JPY 906	JPY 9.87315	JPY 9.87471
2025-03-20 (Thursday)	52,000	JPY 513,485	JPY 513,485	0	JPY 4,004	JPY 9.87471	JPY 9.79771
2025-03-19 (Wednesday)	52,000	JPY 509,481	JPY 509,481	0	JPY -7,788	JPY 9.79771	JPY 9.94748
2025-03-18 (Tuesday)	52,000	JPY 517,269	JPY 517,269	0	JPY 1,697	JPY 9.94748	JPY 9.91485
2025-03-17 (Monday)	52,000	JPY 515,572	JPY 515,572	0	JPY 5,078	JPY 9.91485	JPY 9.81719
2025-03-14 (Friday)	52,000	JPY 510,494	JPY 510,494	-100	JPY -6,961	JPY 9.81719	JPY 9.93196
2025-03-13 (Thursday)	52,100	JPY 517,455	JPY 517,455	-200	JPY 1,913	JPY 9.93196	JPY 9.8574
2025-03-12 (Wednesday)	52,300	JPY 515,542	JPY 515,542	0	JPY -6,075	JPY 9.8574	JPY 9.97356
2025-03-11 (Tuesday)	52,300	JPY 521,617	JPY 521,617	0	JPY 3,077	JPY 9.97356	JPY 9.91472
2025-03-10 (Monday)	52,300	JPY 518,540	JPY 518,540	0	JPY 5,433	JPY 9.91472	JPY 9.81084
2025-03-07 (Friday)	52,300	JPY 513,107	JPY 513,107	0	JPY 23,157	JPY 9.81084	JPY 9.36807
2025-03-05 (Wednesday)	52,300	JPY 489,950	JPY 489,950	0	JPY -8,632	JPY 9.36807	JPY 9.53312
2025-03-04 (Tuesday)	52,300	JPY 498,582	JPY 498,582	0	JPY 10,233	JPY 9.53312	JPY 9.33746
2025-03-03 (Monday)	52,300	JPY 488,349	JPY 488,349	0	JPY 732	JPY 9.33746	JPY 9.32346
2025-02-28 (Friday)	52,300	JPY 487,617	JPY 487,617	0	JPY -24,345	JPY 9.32346	JPY 9.78895
2025-02-27 (Thursday)	52,300	JPY 511,962	JPY 511,962	0	JPY -1,925	JPY 9.78895	JPY 9.82576
2025-02-26 (Wednesday)	52,300	JPY 513,887	JPY 513,887	700	JPY -1,819	JPY 9.82576	JPY 9.9943
2025-02-25 (Tuesday)	51,600	JPY 515,706	JPY 515,706	0	JPY -8,934	JPY 9.9943	JPY 10.1674
2025-02-24 (Monday)	51,600	JPY 524,640	JPY 524,640	0	JPY 912	JPY 10.1674	JPY 10.1498
2025-02-21 (Friday)	51,600	JPY 523,728	JPY 523,728	0	JPY 27,007	JPY 10.1498	JPY 9.62638
2025-02-20 (Thursday)	51,600	JPY 496,721	JPY 496,721	0	JPY 148	JPY 9.62638	JPY 9.62351
2025-02-19 (Wednesday)	51,600	JPY 496,573	JPY 496,573	0	JPY -3,215	JPY 9.62351	JPY 9.68581
2025-02-18 (Tuesday)	51,600	JPY 499,788	JPY 499,788	0	JPY 32	JPY 9.68581	JPY 9.68519
2025-02-17 (Monday)	51,600	JPY 499,756	JPY 499,756	100	JPY -1,148	JPY 9.68519	JPY 9.72629
2025-02-14 (Friday)	51,500	JPY 500,904	JPY 500,904	0	JPY -2,880	JPY 9.72629	JPY 9.78221
2025-02-13 (Thursday)	51,500	JPY 503,784	JPY 503,784	0	JPY 3,939	JPY 9.78221	JPY 9.70573
2025-02-12 (Wednesday)	51,500	JPY 499,845	JPY 499,845	0	JPY -7,338	JPY 9.70573	JPY 9.84821
2025-02-11 (Tuesday)	51,500	JPY 507,183	JPY 507,183	0	JPY -3,011	JPY 9.84821	JPY 9.90668
2025-02-10 (Monday)	51,500	JPY 510,194	JPY 510,194	0	JPY 2,967	JPY 9.90668	JPY 9.84907
2025-02-07 (Friday)	51,500	JPY 507,227	JPY 507,227	-100	JPY -626	JPY 9.84907	JPY 9.84211
2025-02-06 (Thursday)	51,600	JPY 507,853	JPY 507,853	0	JPY 6,589	JPY 9.84211	JPY 9.71442
2025-02-05 (Wednesday)	51,600	JPY 501,264	JPY 501,264	0	JPY 7,436	JPY 9.71442	JPY 9.57031
2025-02-04 (Tuesday)	51,600	JPY 493,828	JPY 493,828	0	JPY 1,114	JPY 9.57031	JPY 9.54872
2025-02-03 (Monday)	51,600	JPY 492,714	JPY 492,714	1,200	JPY -6,241	JPY 9.54872	JPY 9.8999
2025-01-31 (Friday)	50,400	JPY 498,955	JPY 498,955	0	JPY 3,244	JPY 9.8999	JPY 9.83554
2025-01-30 (Thursday)	50,400	JPY 495,711	JPY 495,711	0	JPY 13,528	JPY 9.83554	JPY 9.56712
2025-01-29 (Wednesday)	50,400	JPY 482,183	JPY 482,183	0	JPY -2,949	JPY 9.56712	JPY 9.62564
2025-01-28 (Tuesday)	50,400	JPY 485,132	JPY 485,132	0	JPY 27,024	JPY 9.62564	JPY 9.08944
2025-01-27 (Monday)	50,400	JPY 458,108	JPY 458,108	0	JPY 11,769	JPY 9.08944	JPY 8.85593
2025-01-24 (Friday)	50,400	JPY 446,339	JPY 446,339	0	JPY 8,710	JPY 8.85593	JPY 8.68312
2025-01-23 (Thursday)	50,400	JPY 437,629	JPY 437,629	0	JPY -1,234	JPY 8.68312	JPY 8.7076
2025-01-22 (Wednesday)	50,400	JPY 438,863	JPY 438,863
2025-01-21 (Tuesday)	50,400	JPY 446,247	JPY 446,247
2025-01-20 (Monday)	50,400	JPY 432,504	JPY 432,504
2025-01-17 (Friday)	50,400	JPY 431,608	JPY 431,608
2025-01-16 (Thursday)	50,400	JPY 436,118	JPY 436,118
2025-01-15 (Wednesday)	50,400	JPY 423,990	JPY 423,990
2025-01-14 (Tuesday)	50,400	JPY 427,273	JPY 427,273
2025-01-13 (Monday)	50,300	JPY 430,436	JPY 430,436
2025-01-10 (Friday)	50,300	JPY 430,286	JPY 430,286
2025-01-09 (Thursday)	50,300	JPY 435,896	JPY 435,896
2025-01-09 (Thursday)	50,300	JPY 435,896	JPY 435,896
2025-01-09 (Thursday)	50,300	JPY 435,896	JPY 435,896
2025-01-08 (Wednesday)	50,300	JPY 440,704	JPY 440,704
2025-01-08 (Wednesday)	50,300	JPY 440,704	JPY 440,704
2025-01-08 (Wednesday)	50,300	JPY 440,704	JPY 440,704
2025-01-02 (Thursday)	50,300	JPY 462,176	JPY 462,176
2024-12-31 (Tuesday)	50,300	JPY 462,161	JPY 462,161
2024-12-30 (Monday)	50,300	JPY 462,043	JPY 462,043
2024-12-27 (Friday)	50,300	JPY 466,110	JPY 466,110
2024-12-26 (Thursday)	50,300	JPY 459,833	JPY 459,833
2024-12-24 (Tuesday)	50,300	JPY 472,821	JPY 472,821
2024-12-23 (Monday)	50,300	JPY 484,626	JPY 484,626
2024-12-20 (Friday)	50,300	JPY 498,147	JPY 498,147
2024-12-19 (Thursday)	50,300	JPY 501,421	JPY 501,421
2024-12-18 (Wednesday)	50,300	JPY 520,795	JPY 520,795
2024-12-17 (Tuesday)	50,300	JPY 519,560	JPY 519,560
2024-12-16 (Monday)	50,300	JPY 521,801	JPY 521,801
2024-12-13 (Friday)	50,200	JPY 553,985	JPY 553,985
2024-12-11 (Wednesday)	50,200	JPY 564,618	JPY 564,618
2024-12-06 (Friday)	50,300	JPY 590,284	JPY 590,284	0	JPY -4,986	JPY 11.7353	JPY 11.8344
2024-12-05 (Thursday)	50,300	JPY 595,270	JPY 595,270	0	JPY -4,264	JPY 11.8344	JPY 11.9192
2024-12-04 (Wednesday)	50,300	JPY 599,534	JPY 599,534	-200	JPY -9,817	JPY 11.9192	JPY 12.0664
2024-12-03 (Tuesday)	50,500	JPY 609,351	JPY 609,351	0	JPY 6,376	JPY 12.0664	JPY 11.9401
2024-12-02 (Monday)	50,500	JPY 602,975	JPY 602,975	0	JPY 6,128	JPY 11.9401	JPY 11.8188
2024-11-29 (Friday)	50,500	JPY 596,847	JPY 596,847	0	JPY 24,608	JPY 11.8188	JPY 11.3315
2024-11-28 (Thursday)	50,500	JPY 572,239	JPY 572,239	0	JPY -4,379	JPY 11.3315	JPY 11.4182
2024-11-27 (Wednesday)	50,500	JPY 576,618	JPY 576,618	0	JPY -1,587	JPY 11.4182	JPY 11.4496
2024-11-26 (Tuesday)	50,500	JPY 578,205	JPY 578,205	0	JPY -33,867	JPY 11.4496	JPY 12.1202
2024-11-26 (Tuesday)	50,500	JPY 578,205	JPY 578,205	0	JPY -33,867	JPY 11.4496	JPY 12.1202
2024-11-25 (Monday)	50,500	JPY 612,072	JPY 612,072	0	JPY 12,872	JPY 12.1202	JPY 11.8653
2024-11-25 (Monday)	50,500	JPY 612,072	JPY 612,072	0	JPY 12,872	JPY 12.1202	JPY 11.8653
2024-11-22 (Friday)	50,500	JPY 599,200	JPY 599,200	0	JPY -3,233	JPY 11.8653	JPY 11.9294
2024-11-21 (Thursday)	50,500	JPY 602,433	JPY 602,433	-500	JPY 18,995	JPY 11.9294	JPY 11.44
2024-11-20 (Wednesday)	51,000	JPY 583,438	JPY 583,438	0	JPY 3,411	JPY 11.44	JPY 11.3731
2024-11-19 (Tuesday)	51,000	JPY 580,027	JPY 580,027	0	JPY 216	JPY 11.3731	JPY 11.3688
2024-11-18 (Monday)	51,000	JPY 579,811	JPY 579,811	-200	JPY -11,296	JPY 11.3688	JPY 11.5451
2024-11-12 (Tuesday)	51,200	JPY 591,107	JPY 591,107	0	JPY -10,444	JPY 11.5451	JPY 11.749
2024-11-11 (Monday)	51,200	JPY 601,551	JPY 601,551	-100	JPY -11,996	JPY 11.749	JPY 11.96
2024-11-11 (Monday)	51,200	JPY 601,551	JPY 601,551	-100	JPY -11,996	JPY 11.749	JPY 11.96
2024-11-08 (Friday)	51,300	JPY 613,547	JPY 613,547	0	JPY 5,520	JPY 11.96	JPY 11.8524
2024-11-08 (Friday)	51,300	JPY 613,547	JPY 613,547	0	JPY 5,520	JPY 11.96	JPY 11.8524
2024-11-07 (Thursday)	51,300	JPY 608,027	JPY 608,027	0	JPY 1,428	JPY 11.8524	JPY 11.8245
2024-11-07 (Thursday)	51,300	JPY 608,027	JPY 608,027	0	JPY 1,428	JPY 11.8524	JPY 11.8245
2024-11-06 (Wednesday)	51,300	JPY 606,599	JPY 606,599	0	JPY -7,213	JPY 11.8245	JPY 11.9651
2024-11-06 (Wednesday)	51,300	JPY 606,599	JPY 606,599	0	JPY -7,213	JPY 11.8245	JPY 11.9651
2024-11-05 (Tuesday)	51,300	JPY 613,812	JPY 613,812	0	JPY 16,119	JPY 11.9651	JPY 11.6509
2024-11-05 (Tuesday)	51,300	JPY 613,812	JPY 613,812	0	JPY 16,119	JPY 11.9651	JPY 11.6509
2024-11-04 (Monday)	51,300	JPY 597,693	JPY 597,693	0	JPY 3,751	JPY 11.6509	JPY 11.5778
2024-11-04 (Monday)	51,300	JPY 597,693	JPY 597,693	0	JPY 3,751	JPY 11.6509	JPY 11.5778
2024-11-01 (Friday)	51,300	JPY 593,942	JPY 593,942	0	JPY 3,904	JPY 11.5778	JPY 11.5017
2024-11-01 (Friday)	51,300	JPY 593,942	JPY 593,942	0	JPY 3,904	JPY 11.5778	JPY 11.5017
2024-10-31 (Thursday)	51,300	JPY 590,038	JPY 590,038	0	JPY 13,953	JPY 11.5017	JPY 11.2297
2024-10-31 (Thursday)	51,300	JPY 590,038	JPY 590,038	0	JPY 13,953	JPY 11.5017	JPY 11.2297
2024-10-30 (Wednesday)	51,300	JPY 576,085	JPY 576,085	0	JPY 5,194	JPY 11.2297	JPY 11.1285
2024-10-30 (Wednesday)	51,300	JPY 576,085	JPY 576,085	0	JPY 5,194	JPY 11.2297	JPY 11.1285
2024-10-29 (Tuesday)	51,300	JPY 570,891	JPY 570,891	0	JPY 5,783	JPY 11.1285	JPY 11.0158
2024-10-29 (Tuesday)	51,300	JPY 570,891	JPY 570,891	0	JPY 5,783	JPY 11.1285	JPY 11.0158
2024-10-28 (Monday)	51,300	JPY 565,108	JPY 565,108	0	JPY 9,073	JPY 11.0158	JPY 10.8389
2024-10-28 (Monday)	51,300	JPY 565,108	JPY 565,108	0	JPY 9,073	JPY 11.0158	JPY 10.8389
2024-10-25 (Friday)	51,300	JPY 556,035	JPY 556,035	0	JPY -3,872	JPY 10.8389	JPY 10.9144
2024-10-25 (Friday)	51,300	JPY 556,035	JPY 556,035	0	JPY -3,872	JPY 10.8389	JPY 10.9144
2024-10-24 (Thursday)	51,300	JPY 559,907	JPY 559,907	200	JPY -2,696	JPY 10.9144	JPY 11.0098
2024-10-24 (Thursday)	51,300	JPY 559,907	JPY 559,907	200	JPY -2,696	JPY 10.9144	JPY 11.0098
2024-10-23 (Wednesday)	51,100	JPY 562,603	JPY 562,603	0	JPY -8,014	JPY 11.0098	JPY 11.1667
2024-10-23 (Wednesday)	51,100	JPY 562,603	JPY 562,603	0	JPY -8,014	JPY 11.0098	JPY 11.1667
2024-10-22 (Tuesday)	51,100	JPY 570,617	JPY 570,617	0	JPY -7,912	JPY 11.1667	JPY 11.3215
2024-10-22 (Tuesday)	51,100	JPY 570,617	JPY 570,617	0	JPY -7,912	JPY 11.1667	JPY 11.3215
2024-10-21 (Monday)	51,100	JPY 578,529	JPY 578,529	0	JPY 6,064	JPY 11.3215	JPY 11.2028
2024-10-21 (Monday)	51,100	JPY 578,529	JPY 578,529	0	JPY 6,064	JPY 11.3215	JPY 11.2028
2024-10-18 (Friday)	51,100	JPY 572,465	JPY 572,465

Share Trades of 9603.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			11.893*		10.75
2025-04-23	BUY	100			12.123*		10.72
2025-04-08	SELL	-200			10.248*		10.65 Profit of 2,130 on sale
2025-04-07	BUY	300			9.785*		10.66
2025-04-01	BUY	700			10.954*		10.65
2025-03-31	SELL	-1,100			9.549*		10.66 Profit of 11,725 on sale
2025-03-28	BUY	100			9.889*		10.67
2025-03-27	SELL	-200			9.954*		10.67 Profit of 2,135 on sale
2025-03-26	SELL	-500			9.903*		10.68 Profit of 5,342 on sale
2025-03-21	BUY	100			9.873*		10.71
2025-03-14	SELL	-100			9.817*		10.76 Profit of 1,076 on sale
2025-03-13	SELL	-200			9.932*		10.77 Profit of 2,154 on sale
2025-02-26	BUY	700			9.826*		10.92
2025-02-17	BUY	100			9.685*		11.03
2025-02-07	SELL	-100			9.849*		11.15 Profit of 1,115 on sale
2025-02-03	BUY	1,200			9.549*		11.26
2024-12-04	SELL	-200			11.919*		11.50 Profit of 2,301 on sale
2024-11-21	SELL	-500			11.929*		11.42 Profit of 5,710 on sale
2024-11-18	SELL	-200			11.369*		11.42 Profit of 2,285 on sale
2024-11-11	SELL	-100			11.749*		11.40 Profit of 1,140 on sale
2024-11-11	SELL	-100			11.749*		11.40 Profit of 1,140 on sale
2024-10-24	BUY	200			10.914*		11.17
2024-10-24	BUY	200			10.914*		11.17

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 9603.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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