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 1879.T

Stock NameShinnihon Corporation
Ticker1879.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1879.T holdings

iShares Core MSCI Japan IMI UCITS ETF 1879.T holdings

DateNumber of 1879.T Shares HeldBase Market Value of 1879.T SharesLocal Market Value of 1879.T SharesChange in 1879.T Shares HeldChange in 1879.T Base ValueCurrent Price per 1879.T Share HeldPrevious Price per 1879.T Share Held
2025-03-12 (Wednesday)43,400JPY 440,979JPY 440,979
2025-03-11 (Tuesday)43,400JPY 441,9741879.T holding decreased by -3071JPY 441,9740JPY -3,071 JPY 10.1837 JPY 10.2545
2025-03-10 (Monday)43,400JPY 445,0451879.T holding decreased by -3992JPY 445,0450JPY -3,992 JPY 10.2545 JPY 10.3465
2025-03-07 (Friday)43,400JPY 449,0371879.T holding decreased by -381JPY 449,0370JPY -381 JPY 10.3465 JPY 10.3553
2025-03-05 (Wednesday)43,400JPY 449,4181879.T holding increased by 8469JPY 449,4180JPY 8,469 JPY 10.3553 JPY 10.1601
2025-03-04 (Tuesday)43,400JPY 440,9491879.T holding increased by 6241JPY 440,9490JPY 6,241 JPY 10.1601 JPY 10.0163
2025-03-03 (Monday)43,400JPY 434,7081879.T holding increased by 2998JPY 434,7080JPY 2,998 JPY 10.0163 JPY 9.94724
2025-02-28 (Friday)43,400JPY 431,7101879.T holding increased by 8606JPY 431,7100JPY 8,606 JPY 9.94724 JPY 9.74894
2025-02-27 (Thursday)43,400JPY 423,1041879.T holding increased by 14954JPY 423,1040JPY 14,954 JPY 9.74894 JPY 9.40438
2025-02-26 (Wednesday)43,4001879.T holding increased by 700JPY 408,1501879.T holding increased by 7171JPY 408,150700JPY 7,171 JPY 9.40438 JPY 9.39061
2025-02-25 (Tuesday)42,700JPY 400,9791879.T holding increased by 577JPY 400,9790JPY 577 JPY 9.39061 JPY 9.3771
2025-02-24 (Monday)42,700JPY 400,4021879.T holding increased by 696JPY 400,4020JPY 696 JPY 9.3771 JPY 9.3608
2025-02-21 (Friday)42,700JPY 399,7061879.T holding decreased by -7056JPY 399,7060JPY -7,056 JPY 9.3608 JPY 9.52604
2025-02-20 (Thursday)42,700JPY 406,7621879.T holding decreased by -5008JPY 406,7620JPY -5,008 JPY 9.52604 JPY 9.64333
2025-02-19 (Wednesday)42,700JPY 411,7701879.T holding decreased by -2378JPY 411,7700JPY -2,378 JPY 9.64333 JPY 9.69902
2025-02-18 (Tuesday)42,700JPY 414,1481879.T holding decreased by -4206JPY 414,1480JPY -4,206 JPY 9.69902 JPY 9.79752
2025-02-17 (Monday)42,7001879.T holding increased by 100JPY 418,3541879.T holding decreased by -9424JPY 418,354100JPY -9,424 JPY 9.79752 JPY 10.0417
2025-02-14 (Friday)42,600JPY 427,7781879.T holding decreased by -23161JPY 427,7780JPY -23,161 JPY 10.0417 JPY 10.5854
2025-02-13 (Thursday)42,600JPY 450,9391879.T holding increased by 16513JPY 450,9390JPY 16,513 JPY 10.5854 JPY 10.1978
2025-02-12 (Wednesday)42,600JPY 434,4261879.T holding decreased by -8570JPY 434,4260JPY -8,570 JPY 10.1978 JPY 10.399
2025-02-11 (Tuesday)42,600JPY 442,9961879.T holding decreased by -2630JPY 442,9960JPY -2,630 JPY 10.399 JPY 10.4607
2025-02-10 (Monday)42,600JPY 445,6261879.T holding decreased by -1803JPY 445,6260JPY -1,803 JPY 10.4607 JPY 10.503
2025-02-07 (Friday)42,6001879.T holding decreased by -100JPY 447,4291879.T holding increased by 711JPY 447,429-100JPY 711 JPY 10.503 JPY 10.4618
2025-02-06 (Thursday)42,700JPY 446,7181879.T holding increased by 1041JPY 446,7180JPY 1,041 JPY 10.4618 JPY 10.4374
2025-02-05 (Wednesday)42,700JPY 445,6771879.T holding increased by 6376JPY 445,6770JPY 6,376 JPY 10.4374 JPY 10.2881
2025-02-04 (Tuesday)42,700JPY 439,3011879.T holding increased by 673JPY 439,3010JPY 673 JPY 10.2881 JPY 10.2723
2025-02-03 (Monday)42,7001879.T holding increased by 1200JPY 438,6281879.T holding increased by 8486JPY 438,6281,200JPY 8,486 JPY 10.2723 JPY 10.3649
2025-01-31 (Friday)41,500JPY 430,1421879.T holding decreased by -3072JPY 430,1420JPY -3,072 JPY 10.3649 JPY 10.4389
2025-01-30 (Thursday)41,500JPY 433,2141879.T holding increased by 8067JPY 433,2140JPY 8,067 JPY 10.4389 JPY 10.2445
2025-01-29 (Wednesday)41,500JPY 425,1471879.T holding increased by 2499JPY 425,1470JPY 2,499 JPY 10.2445 JPY 10.1843
2025-01-28 (Tuesday)41,500JPY 422,6481879.T holding increased by 3494JPY 422,6480JPY 3,494 JPY 10.1843 JPY 10.1001
2025-01-27 (Monday)41,500JPY 419,1541879.T holding increased by 11123JPY 419,1540JPY 11,123 JPY 10.1001 JPY 9.83207
2025-01-24 (Friday)41,500JPY 408,0311879.T holding decreased by -3076JPY 408,0310JPY -3,076 JPY 9.83207 JPY 9.90619
2025-01-23 (Thursday)41,500JPY 411,1071879.T holding decreased by -404JPY 411,1070JPY -404 JPY 9.90619 JPY 9.91593
2025-01-22 (Wednesday)41,500JPY 411,511JPY 411,511
2025-01-21 (Tuesday)41,500JPY 412,876JPY 412,876
2025-01-20 (Monday)41,500JPY 410,508JPY 410,508
2025-01-17 (Friday)41,500JPY 406,162JPY 406,162
2025-01-16 (Thursday)41,500JPY 405,295JPY 405,295
2025-01-15 (Wednesday)41,500JPY 404,606JPY 404,606
2025-01-14 (Tuesday)41,500JPY 405,948JPY 405,948
2025-01-13 (Monday)41,400JPY 403,159JPY 403,159
2025-01-10 (Friday)41,400JPY 403,018JPY 403,018
2025-01-09 (Thursday)41,400JPY 405,679JPY 405,679
2025-01-09 (Thursday)41,400JPY 405,679JPY 405,679
2025-01-09 (Thursday)41,400JPY 405,679JPY 405,679
2025-01-08 (Wednesday)41,400JPY 408,460JPY 408,460
2025-01-08 (Wednesday)41,400JPY 408,460JPY 408,460
2025-01-08 (Wednesday)41,400JPY 408,460JPY 408,460
2025-01-02 (Thursday)41,400JPY 412,011JPY 412,011
2024-12-31 (Tuesday)41,400JPY 411,998JPY 411,998
2024-12-30 (Monday)41,400JPY 411,893JPY 411,893
2024-12-27 (Friday)41,400JPY 404,396JPY 404,396
2024-12-26 (Thursday)41,400JPY 401,782JPY 401,782
2024-12-24 (Tuesday)41,400JPY 397,844JPY 397,844
2024-12-23 (Monday)41,400JPY 404,147JPY 404,147
2024-12-20 (Friday)41,400JPY 393,870JPY 393,870
2024-12-19 (Thursday)41,400JPY 389,335JPY 389,335
2024-12-18 (Wednesday)41,400JPY 393,979JPY 393,979
2024-12-17 (Tuesday)41,400JPY 399,319JPY 399,319
2024-12-16 (Monday)41,400JPY 393,238JPY 393,238
2024-12-13 (Friday)41,300JPY 391,811JPY 391,811
2024-12-11 (Wednesday)41,300JPY 396,803JPY 396,803
2024-12-06 (Friday)41,400JPY 418,7231879.T holding decreased by -402JPY 418,7230JPY -402 JPY 10.1141 JPY 10.1238
2024-12-05 (Thursday)41,400JPY 419,1251879.T holding decreased by -297JPY 419,1250JPY -297 JPY 10.1238 JPY 10.131
2024-12-04 (Wednesday)41,4001879.T holding decreased by -200JPY 419,4221879.T holding decreased by -8918JPY 419,422-200JPY -8,918 JPY 10.131 JPY 10.2966
2024-12-03 (Tuesday)41,600JPY 428,3401879.T holding increased by 9329JPY 428,3400JPY 9,329 JPY 10.2966 JPY 10.0724
2024-12-02 (Monday)41,600JPY 419,0111879.T holding increased by 1307JPY 419,0110JPY 1,307 JPY 10.0724 JPY 10.041
2024-11-29 (Friday)41,600JPY 417,7041879.T holding increased by 2047JPY 417,7040JPY 2,047 JPY 10.041 JPY 9.99175
2024-11-28 (Thursday)41,600JPY 415,6571879.T holding increased by 5371JPY 415,6570JPY 5,371 JPY 9.99175 JPY 9.86264
2024-11-27 (Wednesday)41,600JPY 410,2861879.T holding decreased by -1227JPY 410,2860JPY -1,227 JPY 9.86264 JPY 9.89214
2024-11-26 (Tuesday)41,600JPY 411,5131879.T holding increased by 6211JPY 411,5130JPY 6,211 JPY 9.89214 JPY 9.74284
2024-11-26 (Tuesday)41,600JPY 411,5131879.T holding increased by 6211JPY 411,5130JPY 6,211 JPY 9.89214 JPY 9.74284
2024-11-25 (Monday)41,600JPY 405,3021879.T holding decreased by -211JPY 405,3020JPY -211 JPY 9.74284 JPY 9.74791
2024-11-25 (Monday)41,600JPY 405,3021879.T holding decreased by -211JPY 405,3020JPY -211 JPY 9.74284 JPY 9.74791
2024-11-22 (Friday)41,600JPY 405,5131879.T holding increased by 902JPY 405,5130JPY 902 JPY 9.74791 JPY 9.72623
2024-11-21 (Thursday)41,6001879.T holding decreased by -500JPY 404,6111879.T holding decreased by -3686JPY 404,611-500JPY -3,686 JPY 9.72623 JPY 9.69827
2024-11-20 (Wednesday)42,100JPY 408,2971879.T holding decreased by -14453JPY 408,2970JPY -14,453 JPY 9.69827 JPY 10.0416
2024-11-19 (Tuesday)42,100JPY 422,7501879.T holding decreased by -1550JPY 422,7500JPY -1,550 JPY 10.0416 JPY 10.0784
2024-11-18 (Monday)42,1001879.T holding decreased by -200JPY 424,3001879.T holding increased by 1095JPY 424,300-200JPY 1,095 JPY 10.0784 JPY 10.0048
2024-11-12 (Tuesday)42,300JPY 423,2051879.T holding decreased by -111JPY 423,2050JPY -111 JPY 10.0048 JPY 10.0075
2024-11-11 (Monday)42,3001879.T holding decreased by -100JPY 423,3161879.T holding decreased by -10629JPY 423,316-100JPY -10,629 JPY 10.0075 JPY 10.2346
2024-11-11 (Monday)42,3001879.T holding decreased by -100JPY 423,3161879.T holding decreased by -10629JPY 423,316-100JPY -10,629 JPY 10.0075 JPY 10.2346
2024-11-08 (Friday)42,400JPY 433,9451879.T holding decreased by -3180JPY 433,9450JPY -3,180 JPY 10.2346 JPY 10.3096
2024-11-08 (Friday)42,400JPY 433,9451879.T holding decreased by -3180JPY 433,9450JPY -3,180 JPY 10.2346 JPY 10.3096
2024-11-07 (Thursday)42,400JPY 437,1251879.T holding increased by 9938JPY 437,1250JPY 9,938 JPY 10.3096 JPY 10.0752
2024-11-07 (Thursday)42,400JPY 437,1251879.T holding increased by 9938JPY 437,1250JPY 9,938 JPY 10.3096 JPY 10.0752
2024-11-06 (Wednesday)42,400JPY 427,1871879.T holding decreased by -927JPY 427,1870JPY -927 JPY 10.0752 JPY 10.097
2024-11-06 (Wednesday)42,400JPY 427,1871879.T holding decreased by -927JPY 427,1870JPY -927 JPY 10.0752 JPY 10.097
2024-11-05 (Tuesday)42,400JPY 428,1141879.T holding increased by 1617JPY 428,1140JPY 1,617 JPY 10.097 JPY 10.0589
2024-11-05 (Tuesday)42,400JPY 428,1141879.T holding increased by 1617JPY 428,1140JPY 1,617 JPY 10.097 JPY 10.0589
2024-11-04 (Monday)42,400JPY 426,4971879.T holding increased by 2677JPY 426,4970JPY 2,677 JPY 10.0589 JPY 9.99575
2024-11-04 (Monday)42,400JPY 426,4971879.T holding increased by 2677JPY 426,4970JPY 2,677 JPY 10.0589 JPY 9.99575
2024-11-01 (Friday)42,400JPY 423,8201879.T holding decreased by -6513JPY 423,8200JPY -6,513 JPY 9.99575 JPY 10.1494
2024-11-01 (Friday)42,400JPY 423,8201879.T holding decreased by -6513JPY 423,8200JPY -6,513 JPY 9.99575 JPY 10.1494
2024-10-31 (Thursday)42,400JPY 430,3331879.T holding increased by 5406JPY 430,3330JPY 5,406 JPY 10.1494 JPY 10.0219
2024-10-31 (Thursday)42,400JPY 430,3331879.T holding increased by 5406JPY 430,3330JPY 5,406 JPY 10.1494 JPY 10.0219
2024-10-30 (Wednesday)42,400JPY 424,9271879.T holding decreased by -510JPY 424,9270JPY -510 JPY 10.0219 JPY 10.0339
2024-10-30 (Wednesday)42,400JPY 424,9271879.T holding decreased by -510JPY 424,9270JPY -510 JPY 10.0219 JPY 10.0339
2024-10-29 (Tuesday)42,400JPY 425,4371879.T holding increased by 1534JPY 425,4370JPY 1,534 JPY 10.0339 JPY 9.99771
2024-10-29 (Tuesday)42,400JPY 425,4371879.T holding increased by 1534JPY 425,4370JPY 1,534 JPY 10.0339 JPY 9.99771
2024-10-28 (Monday)42,400JPY 423,9031879.T holding increased by 1981JPY 423,9030JPY 1,981 JPY 9.99771 JPY 9.95099
2024-10-28 (Monday)42,400JPY 423,9031879.T holding increased by 1981JPY 423,9030JPY 1,981 JPY 9.99771 JPY 9.95099
2024-10-25 (Friday)42,400JPY 421,9221879.T holding decreased by -3446JPY 421,9220JPY -3,446 JPY 9.95099 JPY 10.0323
2024-10-25 (Friday)42,400JPY 421,9221879.T holding decreased by -3446JPY 421,9220JPY -3,446 JPY 9.95099 JPY 10.0323
2024-10-24 (Thursday)42,4001879.T holding increased by 200JPY 425,3681879.T holding decreased by -1195JPY 425,368200JPY -1,195 JPY 10.0323 JPY 10.1081
2024-10-24 (Thursday)42,4001879.T holding increased by 200JPY 425,3681879.T holding decreased by -1195JPY 425,368200JPY -1,195 JPY 10.0323 JPY 10.1081
2024-10-23 (Wednesday)42,200JPY 426,5631879.T holding decreased by -13087JPY 426,5630JPY -13,087 JPY 10.1081 JPY 10.4182
2024-10-23 (Wednesday)42,200JPY 426,5631879.T holding decreased by -13087JPY 426,5630JPY -13,087 JPY 10.1081 JPY 10.4182
2024-10-22 (Tuesday)42,200JPY 439,6501879.T holding decreased by -9468JPY 439,6500JPY -9,468 JPY 10.4182 JPY 10.6426
2024-10-22 (Tuesday)42,200JPY 439,6501879.T holding decreased by -9468JPY 439,6500JPY -9,468 JPY 10.4182 JPY 10.6426
2024-10-21 (Monday)42,200JPY 449,1181879.T holding decreased by -4178JPY 449,1180JPY -4,178 JPY 10.6426 JPY 10.7416
2024-10-21 (Monday)42,200JPY 449,1181879.T holding decreased by -4178JPY 449,1180JPY -4,178 JPY 10.6426 JPY 10.7416
2024-10-18 (Friday)42,200JPY 453,296JPY 453,296
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 1879.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 1879.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26BUY700 9.404* 10.07
2025-02-17BUY100 9.798* 10.12
2025-02-07SELL-100 10.503* 10.10 Profit of 1,010 on sale
2025-02-03BUY1,200 10.272* 10.08
2024-12-04SELL-200 10.131* 10.07 Profit of 2,013 on sale
2024-11-21SELL-500 9.726* 10.11 Profit of 5,057 on sale
2024-11-18SELL-200 10.078* 10.13 Profit of 2,026 on sale
2024-11-11SELL-100 10.008* 10.14 Profit of 1,014 on sale
2024-11-11SELL-100 10.008* 10.14 Profit of 1,014 on sale
2024-10-24BUY200 10.032* 10.39
2024-10-24BUY200 10.032* 10.39
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 1879.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.