Portfolio Holdings Detail for ISIN IE00BFM15T99
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Stock Name / FundiShares Core MSCI Japan IMI UCITS ETF
IssuerBlackrock
ETF TickerSJPD.AS(USD) CXE
ETF TickerSJPD(USD) Euronext Amsterdam

Holdings detail for 1720.T

Stock NameTokyu Construction Co., Ltd.
Ticker1720.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1720.T holdings

iShares Core MSCI Japan IMI UCITS ETF 1720.T holdings

DateNumber of 1720.T Shares HeldBase Market Value of 1720.T SharesLocal Market Value of 1720.T SharesChange in 1720.T Shares HeldChange in 1720.T Base ValueCurrent Price per 1720.T Share HeldPrevious Price per 1720.T Share Held
2025-03-12 (Wednesday)77,700JPY 408,106JPY 408,106
2025-03-11 (Tuesday)77,700JPY 407,7551720.T holding decreased by -5680JPY 407,7550JPY -5,680 JPY 5.24781 JPY 5.32091
2025-03-10 (Monday)77,700JPY 413,4351720.T holding decreased by -1696JPY 413,4350JPY -1,696 JPY 5.32091 JPY 5.34274
2025-03-07 (Friday)77,700JPY 415,1311720.T holding increased by 6568JPY 415,1310JPY 6,568 JPY 5.34274 JPY 5.25821
2025-03-05 (Wednesday)77,700JPY 408,5631720.T holding decreased by -564JPY 408,5630JPY -564 JPY 5.25821 JPY 5.26547
2025-03-04 (Tuesday)77,700JPY 409,1271720.T holding increased by 3187JPY 409,1270JPY 3,187 JPY 5.26547 JPY 5.22445
2025-03-03 (Monday)77,700JPY 405,9401720.T holding increased by 3763JPY 405,9400JPY 3,763 JPY 5.22445 JPY 5.17602
2025-02-28 (Friday)77,700JPY 402,1771720.T holding decreased by -1957JPY 402,1770JPY -1,957 JPY 5.17602 JPY 5.20121
2025-02-27 (Thursday)77,700JPY 404,1341720.T holding increased by 6032JPY 404,1340JPY 6,032 JPY 5.20121 JPY 5.12358
2025-02-26 (Wednesday)77,7001720.T holding increased by 700JPY 398,1021720.T holding decreased by -107JPY 398,102700JPY -107 JPY 5.12358 JPY 5.17155
2025-02-25 (Tuesday)77,000JPY 398,2091720.T holding increased by 3152JPY 398,2090JPY 3,152 JPY 5.17155 JPY 5.13061
2025-02-24 (Monday)77,000JPY 395,0571720.T holding increased by 687JPY 395,0570JPY 687 JPY 5.13061 JPY 5.12169
2025-02-21 (Friday)77,000JPY 394,3701720.T holding decreased by -3289JPY 394,3700JPY -3,289 JPY 5.12169 JPY 5.1644
2025-02-20 (Thursday)77,000JPY 397,6591720.T holding decreased by -4633JPY 397,6590JPY -4,633 JPY 5.1644 JPY 5.22457
2025-02-19 (Wednesday)77,000JPY 402,2921720.T holding increased by 195JPY 402,2920JPY 195 JPY 5.22457 JPY 5.22204
2025-02-18 (Tuesday)77,000JPY 402,0971720.T holding decreased by -1305JPY 402,0970JPY -1,305 JPY 5.22204 JPY 5.23899
2025-02-17 (Monday)77,0001720.T holding increased by 100JPY 403,4021720.T holding decreased by -896JPY 403,402100JPY -896 JPY 5.23899 JPY 5.25745
2025-02-14 (Friday)76,900JPY 404,2981720.T holding increased by 4570JPY 404,2980JPY 4,570 JPY 5.25745 JPY 5.19802
2025-02-13 (Thursday)76,900JPY 399,7281720.T holding increased by 19821JPY 399,7280JPY 19,821 JPY 5.19802 JPY 4.94027
2025-02-12 (Wednesday)76,900JPY 379,9071720.T holding decreased by -2790JPY 379,9070JPY -2,790 JPY 4.94027 JPY 4.97655
2025-02-11 (Tuesday)76,900JPY 382,6971720.T holding decreased by -2272JPY 382,6970JPY -2,272 JPY 4.97655 JPY 5.0061
2025-02-10 (Monday)76,900JPY 384,9691720.T holding increased by 1447JPY 384,9690JPY 1,447 JPY 5.0061 JPY 4.98728
2025-02-07 (Friday)76,9001720.T holding decreased by -200JPY 383,5221720.T holding increased by 2329JPY 383,522-200JPY 2,329 JPY 4.98728 JPY 4.94414
2025-02-06 (Thursday)77,100JPY 381,1931720.T holding increased by 4675JPY 381,1930JPY 4,675 JPY 4.94414 JPY 4.8835
2025-02-05 (Wednesday)77,100JPY 376,5181720.T holding increased by 8081JPY 376,5180JPY 8,081 JPY 4.8835 JPY 4.77869
2025-02-04 (Tuesday)77,100JPY 368,4371720.T holding increased by 3322JPY 368,4370JPY 3,322 JPY 4.77869 JPY 4.7356
2025-02-03 (Monday)77,1001720.T holding increased by 1200JPY 365,1151720.T holding increased by 3383JPY 365,1151,200JPY 3,383 JPY 4.7356 JPY 4.7659
2025-01-31 (Friday)75,900JPY 361,7321720.T holding decreased by -1678JPY 361,7320JPY -1,678 JPY 4.7659 JPY 4.78801
2025-01-30 (Thursday)75,900JPY 363,4101720.T holding increased by 1072JPY 363,4100JPY 1,072 JPY 4.78801 JPY 4.77389
2025-01-29 (Wednesday)75,900JPY 362,3381720.T holding increased by 2163JPY 362,3380JPY 2,163 JPY 4.77389 JPY 4.74539
2025-01-28 (Tuesday)75,900JPY 360,1751720.T holding increased by 3675JPY 360,1750JPY 3,675 JPY 4.74539 JPY 4.69697
2025-01-27 (Monday)75,900JPY 356,5001720.T holding increased by 6526JPY 356,5000JPY 6,526 JPY 4.69697 JPY 4.61099
2025-01-24 (Friday)75,900JPY 349,9741720.T holding decreased by -450JPY 349,9740JPY -450 JPY 4.61099 JPY 4.61692
2025-01-23 (Thursday)75,900JPY 350,4241720.T holding increased by 75JPY 350,4240JPY 75 JPY 4.61692 JPY 4.61593
2025-01-22 (Wednesday)75,900JPY 350,349JPY 350,349
2025-01-21 (Tuesday)75,900JPY 350,432JPY 350,432
2025-01-20 (Monday)75,900JPY 348,579JPY 348,579
2025-01-17 (Friday)75,900JPY 344,193JPY 344,193
2025-01-16 (Thursday)75,900JPY 345,721JPY 345,721
2025-01-15 (Wednesday)75,900JPY 345,717JPY 345,717
2025-01-14 (Tuesday)75,900JPY 341,669JPY 341,669
2025-01-13 (Monday)75,800JPY 345,016JPY 345,016
2025-01-10 (Friday)75,800JPY 344,895JPY 344,895
2025-01-09 (Thursday)75,800JPY 346,912JPY 346,912
2025-01-09 (Thursday)75,800JPY 346,912JPY 346,912
2025-01-09 (Thursday)75,800JPY 346,912JPY 346,912
2025-01-08 (Wednesday)75,800JPY 347,373JPY 347,373
2025-01-08 (Wednesday)75,800JPY 347,373JPY 347,373
2025-01-08 (Wednesday)75,800JPY 347,373JPY 347,373
2025-01-02 (Thursday)75,800JPY 347,757JPY 347,757
2024-12-31 (Tuesday)75,800JPY 347,746JPY 347,746
2024-12-30 (Monday)75,800JPY 347,658JPY 347,658
2024-12-27 (Friday)75,800JPY 347,837JPY 347,837
2024-12-26 (Thursday)75,800JPY 345,276JPY 345,276
2024-12-24 (Tuesday)75,800JPY 339,640JPY 339,640
2024-12-23 (Monday)75,800JPY 338,625JPY 338,625
2024-12-20 (Friday)75,800JPY 340,473JPY 340,473
2024-12-19 (Thursday)75,800JPY 336,472JPY 336,472
2024-12-18 (Wednesday)75,800JPY 343,942JPY 343,942
2024-12-17 (Tuesday)75,800JPY 346,060JPY 346,060
2024-12-16 (Monday)75,800JPY 347,461JPY 347,461
2024-12-13 (Friday)75,700JPY 351,692JPY 351,692
2024-12-11 (Wednesday)75,700JPY 350,500JPY 350,500
2024-12-06 (Friday)75,800JPY 352,4761720.T holding decreased by -188JPY 352,4760JPY -188 JPY 4.65008 JPY 4.65256
2024-12-05 (Thursday)75,800JPY 352,6641720.T holding increased by 2461JPY 352,6640JPY 2,461 JPY 4.65256 JPY 4.62009
2024-12-04 (Wednesday)75,8001720.T holding decreased by -200JPY 350,2031720.T holding decreased by -5916JPY 350,203-200JPY -5,916 JPY 4.62009 JPY 4.68578
2024-12-03 (Tuesday)76,000JPY 356,1191720.T holding increased by 6321JPY 356,1190JPY 6,321 JPY 4.68578 JPY 4.60261
2024-12-02 (Monday)76,000JPY 349,7981720.T holding increased by 629JPY 349,7980JPY 629 JPY 4.60261 JPY 4.59433
2024-11-29 (Friday)76,000JPY 349,1691720.T holding increased by 1081JPY 349,1690JPY 1,081 JPY 4.59433 JPY 4.58011
2024-11-28 (Thursday)76,000JPY 348,0881720.T holding increased by 1982JPY 348,0880JPY 1,982 JPY 4.58011 JPY 4.55403
2024-11-27 (Wednesday)76,000JPY 346,1061720.T holding increased by 1406JPY 346,1060JPY 1,406 JPY 4.55403 JPY 4.53553
2024-11-26 (Tuesday)76,000JPY 344,7001720.T holding increased by 3027JPY 344,7000JPY 3,027 JPY 4.53553 JPY 4.4957
2024-11-26 (Tuesday)76,000JPY 344,7001720.T holding increased by 3027JPY 344,7000JPY 3,027 JPY 4.53553 JPY 4.4957
2024-11-25 (Monday)76,000JPY 341,6731720.T holding increased by 199JPY 341,6730JPY 199 JPY 4.4957 JPY 4.49308
2024-11-25 (Monday)76,000JPY 341,6731720.T holding increased by 199JPY 341,6730JPY 199 JPY 4.4957 JPY 4.49308
2024-11-22 (Friday)76,000JPY 341,4741720.T holding decreased by -1776JPY 341,4740JPY -1,776 JPY 4.49308 JPY 4.51645
2024-11-21 (Thursday)76,0001720.T holding decreased by -500JPY 343,2501720.T holding increased by 71JPY 343,250-500JPY 71 JPY 4.51645 JPY 4.486
2024-11-20 (Wednesday)76,500JPY 343,1791720.T holding decreased by -5136JPY 343,1790JPY -5,136 JPY 4.486 JPY 4.55314
2024-11-19 (Tuesday)76,500JPY 348,3151720.T holding increased by 6746JPY 348,3150JPY 6,746 JPY 4.55314 JPY 4.46495
2024-11-18 (Monday)76,5001720.T holding decreased by -200JPY 341,5691720.T holding decreased by -1912JPY 341,569-200JPY -1,912 JPY 4.46495 JPY 4.47824
2024-11-12 (Tuesday)76,700JPY 343,4811720.T holding increased by 3057JPY 343,4810JPY 3,057 JPY 4.47824 JPY 4.43838
2024-11-11 (Monday)76,7001720.T holding decreased by -100JPY 340,4241720.T holding decreased by -5220JPY 340,424-100JPY -5,220 JPY 4.43838 JPY 4.50057
2024-11-11 (Monday)76,7001720.T holding decreased by -100JPY 340,4241720.T holding decreased by -5220JPY 340,424-100JPY -5,220 JPY 4.43838 JPY 4.50057
2024-11-08 (Friday)76,800JPY 345,6441720.T holding decreased by -5809JPY 345,6440JPY -5,809 JPY 4.50057 JPY 4.57621
2024-11-08 (Friday)76,800JPY 345,6441720.T holding decreased by -5809JPY 345,6440JPY -5,809 JPY 4.50057 JPY 4.57621
2024-11-07 (Thursday)76,800JPY 351,4531720.T holding increased by 8107JPY 351,4530JPY 8,107 JPY 4.57621 JPY 4.47065
2024-11-07 (Thursday)76,800JPY 351,4531720.T holding increased by 8107JPY 351,4530JPY 8,107 JPY 4.57621 JPY 4.47065
2024-11-06 (Wednesday)76,800JPY 343,3461720.T holding decreased by -1187JPY 343,3460JPY -1,187 JPY 4.47065 JPY 4.48611
2024-11-06 (Wednesday)76,800JPY 343,3461720.T holding decreased by -1187JPY 343,3460JPY -1,187 JPY 4.47065 JPY 4.48611
2024-11-05 (Tuesday)76,800JPY 344,5331720.T holding decreased by -1561JPY 344,5330JPY -1,561 JPY 4.48611 JPY 4.50643
2024-11-05 (Tuesday)76,800JPY 344,5331720.T holding decreased by -1561JPY 344,5330JPY -1,561 JPY 4.48611 JPY 4.50643
2024-11-04 (Monday)76,800JPY 346,0941720.T holding increased by 2172JPY 346,0940JPY 2,172 JPY 4.50643 JPY 4.47815
2024-11-04 (Monday)76,800JPY 346,0941720.T holding increased by 2172JPY 346,0940JPY 2,172 JPY 4.50643 JPY 4.47815
2024-11-01 (Friday)76,800JPY 343,9221720.T holding decreased by -4470JPY 343,9220JPY -4,470 JPY 4.47815 JPY 4.53635
2024-11-01 (Friday)76,800JPY 343,9221720.T holding decreased by -4470JPY 343,9220JPY -4,470 JPY 4.47815 JPY 4.53635
2024-10-31 (Thursday)76,800JPY 348,3921720.T holding increased by 2914JPY 348,3920JPY 2,914 JPY 4.53635 JPY 4.49841
2024-10-31 (Thursday)76,800JPY 348,3921720.T holding increased by 2914JPY 348,3920JPY 2,914 JPY 4.53635 JPY 4.49841
2024-10-30 (Wednesday)76,800JPY 345,4781720.T holding increased by 1709JPY 345,4780JPY 1,709 JPY 4.49841 JPY 4.47616
2024-10-30 (Wednesday)76,800JPY 345,4781720.T holding increased by 1709JPY 345,4780JPY 1,709 JPY 4.49841 JPY 4.47616
2024-10-29 (Tuesday)76,800JPY 343,7691720.T holding decreased by -549JPY 343,7690JPY -549 JPY 4.47616 JPY 4.48331
2024-10-29 (Tuesday)76,800JPY 343,7691720.T holding decreased by -549JPY 343,7690JPY -549 JPY 4.47616 JPY 4.48331
2024-10-28 (Monday)76,800JPY 344,3181720.T holding increased by 841JPY 344,3180JPY 841 JPY 4.48331 JPY 4.47236
2024-10-28 (Monday)76,800JPY 344,3181720.T holding increased by 841JPY 344,3180JPY 841 JPY 4.48331 JPY 4.47236
2024-10-25 (Friday)76,800JPY 343,4771720.T holding decreased by -306JPY 343,4770JPY -306 JPY 4.47236 JPY 4.47634
2024-10-25 (Friday)76,800JPY 343,4771720.T holding decreased by -306JPY 343,4770JPY -306 JPY 4.47236 JPY 4.47634
2024-10-24 (Thursday)76,8001720.T holding increased by 200JPY 343,7831720.T holding decreased by -65JPY 343,783200JPY -65 JPY 4.47634 JPY 4.48888
2024-10-24 (Thursday)76,8001720.T holding increased by 200JPY 343,7831720.T holding decreased by -65JPY 343,783200JPY -65 JPY 4.47634 JPY 4.48888
2024-10-23 (Wednesday)76,600JPY 343,8481720.T holding decreased by -5706JPY 343,8480JPY -5,706 JPY 4.48888 JPY 4.56337
2024-10-23 (Wednesday)76,600JPY 343,8481720.T holding decreased by -5706JPY 343,8480JPY -5,706 JPY 4.48888 JPY 4.56337
2024-10-22 (Tuesday)76,600JPY 349,5541720.T holding decreased by -7330JPY 349,5540JPY -7,330 JPY 4.56337 JPY 4.65906
2024-10-22 (Tuesday)76,600JPY 349,5541720.T holding decreased by -7330JPY 349,5540JPY -7,330 JPY 4.56337 JPY 4.65906
2024-10-21 (Monday)76,600JPY 356,8841720.T holding decreased by -2039JPY 356,8840JPY -2,039 JPY 4.65906 JPY 4.68568
2024-10-18 (Friday)76,600JPY 358,923JPY 358,923
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 1720.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 1720.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26BUY700 5.124* 4.66
2025-02-17BUY100 5.239* 4.61
2025-02-07SELL-200 4.987* 4.56 Profit of 913 on sale
2025-02-03BUY1,200 4.736* 4.55
2024-12-04SELL-200 4.620* 4.51 Profit of 903 on sale
2024-11-21SELL-500 4.516* 4.50 Profit of 2,251 on sale
2024-11-18SELL-200 4.465* 4.50 Profit of 900 on sale
2024-11-11SELL-100 4.438* 4.51 Profit of 451 on sale
2024-11-11SELL-100 4.438* 4.51 Profit of 451 on sale
2024-10-24BUY200 4.476* 4.55
2024-10-24BUY200 4.476* 4.55
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 1720.T

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.