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 9613.T

Show aggregate 9613.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 9613.T holdings

Share Trades of 9613.T by Blackrock for IE00BFM15T99

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-26	SELL	-34,700			26.819*		21.39 Profit of 742,359 on sale
2025-08-14	SELL	-600	3,961.000	3,959.000	3,959.200	JPY -2,375,520	21.19 Loss of -2,362,804 on sale
2025-08-12	BUY	700	3,961.000	3,958.000	3,958.300	JPY 2,770,810	21.14
2025-08-08	BUY	700	3,961.000	3,957.000	3,957.400	JPY 2,770,180	21.09
2025-08-06	BUY	2,800	3,962.000	3,959.000	3,959.300	JPY 11,086,040	21.03
2025-08-05	BUY	1,400	3,963.000	3,960.000	3,960.300	JPY 5,544,420	21.01
2025-08-04	BUY	1,400	3,963.000	3,960.000	3,960.300	JPY 5,544,420	20.98
2025-07-23	SELL	-1,400	3,968.000	3,963.000	3,963.500	JPY -5,548,900	20.75 Loss of -5,519,853 on sale
2025-07-17	SELL	-700	3,965.000	3,961.000	3,961.400	JPY -2,772,980	20.62 Loss of -2,758,543 on sale
2025-07-10	SELL	-700	3,962.000	3,954.000	3,954.800	JPY -2,768,360	20.46 Loss of -2,754,036 on sale
2025-06-30	SELL	-1,400	3,999.000	3,984.000	3,985.500	JPY -5,579,700	20.20 Loss of -5,551,413 on sale
2025-06-20	SELL	-376,250	4,021.000	3,987.000	3,990.400	JPY -1,501,388,000	19.96 Loss of -1,493,877,273 on sale
2025-06-16	SELL	-1,400	3,994.000	3,991.000	3,991.300	JPY -5,587,820	19.79 Loss of -5,560,116 on sale
2025-06-11	BUY	2,800	3,994.000	3,993.000	3,993.100	JPY 11,180,680	19.65
2025-06-02	SELL	-5,600			27.986*		19.31 Profit of 108,123 on sale
2025-05-29	BUY	1,400			27.644*		19.21
2025-05-28	BUY	1,400	3,992.000	3,988.000	3,988.400	JPY 5,583,760	19.15
2025-05-22	BUY	1,400	3,987.000	3,986.000	3,986.100	JPY 5,580,540	18.93
2025-05-21	SELL	-2,800	3,987.000	3,983.000	3,983.400	JPY -11,153,520	18.88 Loss of -11,100,660 on sale
2025-05-19	SELL	-2,800			27.484*		18.77 Profit of 52,548 on sale
2025-05-15	BUY	1,400			27.304*		18.66
2025-05-09	SELL	-2,800			27.514*		18.43 Profit of 51,600 on sale
2025-04-28	BUY	1,400	2,876.000	2,795.000	2,803.100	JPY 3,924,340	18.28
2025-04-28	BUY	1,400	2,876.000	2,795.000	2,803.100	JPY 3,924,340	18.28
2025-04-23	BUY	1,400	2,687.000	2,615.500	2,622.650	JPY 3,671,710	18.26
2025-04-08	SELL	-2,800	2,502.000	2,395.000	2,405.700	JPY -6,735,960	18.31 Loss of -6,684,690 on sale
2025-04-07	BUY	4,200	2,444.000	2,310.000	2,323.400	JPY 9,758,280	18.33
2025-04-01	BUY	9,800			17.573*		18.35
2025-03-31	SELL	-15,400			17.932*		18.35 Profit of 282,621 on sale
2025-03-28	BUY	1,400			18.476*		18.35
2025-03-27	SELL	-2,800			18.336*		18.35 Profit of 51,383 on sale
2025-03-26	SELL	-7,000			18.420*		18.35 Profit of 128,454 on sale
2025-03-21	BUY	1,400			18.575*		18.34
2025-03-14	SELL	-1,400			18.557*		18.33 Profit of 25,668 on sale
2025-03-13	SELL	-2,800			18.510*		18.33 Profit of 51,332 on sale
2025-02-26	BUY	9,800	2,891.500	2,814.500	2,822.200	JPY 27,657,560	18.28
2025-02-17	BUY	1,400	3,085.000	3,042.000	3,046.300	JPY 4,264,820	18.15
2025-02-07	SELL	-1,600	3,149.000	3,031.000	3,042.800	JPY -4,868,480	18.02 Loss of -4,839,642 on sale
2025-02-03	BUY	16,800	3,002.000	2,938.000	2,944.400	JPY 49,465,920	17.91
2025-01-14	BUY	1,400	3,048.000	2,934.000	2,945.400	JPY 4,123,560	17.69
2024-12-16	BUY	1,400	3,074.000	3,031.000	3,035.300	JPY 4,249,420	17.23
2024-12-11	SELL	-1,400			19.747*		17.12 Profit of 23,973 on sale
2024-12-04	SELL	-2,800	3,007.000	2,928.000	2,935.900	JPY -8,220,520	16.95 Loss of -8,173,071 on sale
2024-11-21	SELL	-7,000	2,835.000	2,788.500	2,793.150	JPY -19,552,050	16.34 Loss of -19,437,658 on sale
2024-11-18	SELL	-2,800	2,790.000	2,711.000	2,718.900	JPY -7,612,920	16.17 Loss of -7,567,639 on sale
2024-11-11	SELL	-1,400	2,746.000	2,645.500	2,655.550	JPY -3,717,770	16.05 Loss of -3,695,298 on sale
2024-11-11	SELL	-1,400	2,746.000	2,645.500	2,655.550	JPY -3,717,770	16.05 Loss of -3,695,298 on sale
2024-10-24	BUY	2,800	2,401.500	2,357.000	2,361.450	JPY 6,612,060	15.89
2024-10-24	BUY	2,800	2,401.500	2,357.000	2,361.450	JPY 6,612,060	15.89

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 9613.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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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