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 2154.T

Stock NameOpen Up Group Inc.
Ticker2154.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2154.T holdings

iShares Core MSCI Japan IMI UCITS ETF 2154.T holdings

DateNumber of 2154.T Shares HeldBase Market Value of 2154.T SharesLocal Market Value of 2154.T SharesChange in 2154.T Shares HeldChange in 2154.T Base ValueCurrent Price per 2154.T Share HeldPrevious Price per 2154.T Share Held
2025-03-12 (Wednesday)76,648JPY 933,326JPY 933,326
2025-03-11 (Tuesday)76,648JPY 928,1532154.T holding decreased by -19823JPY 928,1530JPY -19,823 JPY 12.1093 JPY 12.3679
2025-03-10 (Monday)76,648JPY 947,9762154.T holding decreased by -8760JPY 947,9760JPY -8,760 JPY 12.3679 JPY 12.4822
2025-03-07 (Friday)76,648JPY 956,7362154.T holding decreased by -2200JPY 956,7360JPY -2,200 JPY 12.4822 JPY 12.5109
2025-03-05 (Wednesday)76,648JPY 958,9362154.T holding increased by 14821JPY 958,9360JPY 14,821 JPY 12.5109 JPY 12.3175
2025-03-04 (Tuesday)76,648JPY 944,1152154.T holding decreased by -1646JPY 944,1150JPY -1,646 JPY 12.3175 JPY 12.339
2025-03-03 (Monday)76,648JPY 945,7612154.T holding increased by 8865JPY 945,7610JPY 8,865 JPY 12.339 JPY 12.2234
2025-02-28 (Friday)76,648JPY 936,8962154.T holding decreased by -7628JPY 936,8960JPY -7,628 JPY 12.2234 JPY 12.3229
2025-02-27 (Thursday)76,648JPY 944,5242154.T holding increased by 1196JPY 944,5240JPY 1,196 JPY 12.3229 JPY 12.3073
2025-02-26 (Wednesday)76,6482154.T holding increased by 700JPY 943,3282154.T holding increased by 15151JPY 943,328700JPY 15,151 JPY 12.3073 JPY 12.2212
2025-02-25 (Tuesday)75,948JPY 928,1772154.T holding decreased by -9855JPY 928,1770JPY -9,855 JPY 12.2212 JPY 12.351
2025-02-24 (Monday)75,948JPY 938,0322154.T holding increased by 1631JPY 938,0320JPY 1,631 JPY 12.351 JPY 12.3295
2025-02-21 (Friday)75,948JPY 936,4012154.T holding increased by 1563JPY 936,4010JPY 1,563 JPY 12.3295 JPY 12.3089
2025-02-20 (Thursday)75,948JPY 934,8382154.T holding decreased by -10750JPY 934,8380JPY -10,750 JPY 12.3089 JPY 12.4505
2025-02-19 (Wednesday)75,948JPY 945,5882154.T holding increased by 1152JPY 945,5880JPY 1,152 JPY 12.4505 JPY 12.4353
2025-02-18 (Tuesday)75,948JPY 944,4362154.T holding decreased by -19434JPY 944,4360JPY -19,434 JPY 12.4353 JPY 12.6912
2025-02-17 (Monday)75,9482154.T holding increased by 100JPY 963,8702154.T holding increased by 12312JPY 963,870100JPY 12,312 JPY 12.6912 JPY 12.5456
2025-02-14 (Friday)75,848JPY 951,5582154.T holding increased by 13457JPY 951,5580JPY 13,457 JPY 12.5456 JPY 12.3682
2025-02-13 (Thursday)75,848JPY 938,1012154.T holding increased by 19743JPY 938,1010JPY 19,743 JPY 12.3682 JPY 12.1079
2025-02-12 (Wednesday)75,848JPY 918,3582154.T holding decreased by -6648JPY 918,3580JPY -6,648 JPY 12.1079 JPY 12.1955
2025-02-11 (Tuesday)75,848JPY 925,0062154.T holding decreased by -5491JPY 925,0060JPY -5,491 JPY 12.1955 JPY 12.2679
2025-02-10 (Monday)75,848JPY 930,4972154.T holding increased by 31153JPY 930,4970JPY 31,153 JPY 12.2679 JPY 11.8572
2025-02-07 (Friday)75,8482154.T holding decreased by -200JPY 899,3442154.T holding decreased by -1531JPY 899,344-200JPY -1,531 JPY 11.8572 JPY 11.8461
2025-02-06 (Thursday)76,048JPY 900,8752154.T holding increased by 5663JPY 900,8750JPY 5,663 JPY 11.8461 JPY 11.7717
2025-02-05 (Wednesday)76,048JPY 895,2122154.T holding increased by 14964JPY 895,2120JPY 14,964 JPY 11.7717 JPY 11.5749
2025-02-04 (Tuesday)76,048JPY 880,2482154.T holding increased by 1288JPY 880,2480JPY 1,288 JPY 11.5749 JPY 11.558
2025-02-03 (Monday)76,0482154.T holding increased by 1200JPY 878,9602154.T holding decreased by -34103JPY 878,9601,200JPY -34,103 JPY 11.558 JPY 12.1989
2025-01-31 (Friday)74,848JPY 913,0632154.T holding decreased by -4236JPY 913,0630JPY -4,236 JPY 12.1989 JPY 12.2555
2025-01-30 (Thursday)74,848JPY 917,2992154.T holding decreased by -1099JPY 917,2990JPY -1,099 JPY 12.2555 JPY 12.2702
2025-01-29 (Wednesday)74,848JPY 918,3982154.T holding increased by 10975JPY 918,3980JPY 10,975 JPY 12.2702 JPY 12.1235
2025-01-28 (Tuesday)74,848JPY 907,4232154.T holding increased by 8888JPY 907,4230JPY 8,888 JPY 12.1235 JPY 12.0048
2025-01-27 (Monday)74,848JPY 898,5352154.T holding increased by 5445JPY 898,5350JPY 5,445 JPY 12.0048 JPY 11.932
2025-01-24 (Friday)74,848JPY 893,0902154.T holding increased by 14555JPY 893,0900JPY 14,555 JPY 11.932 JPY 11.7376
2025-01-23 (Thursday)74,848JPY 878,5352154.T holding increased by 10496JPY 878,5350JPY 10,496 JPY 11.7376 JPY 11.5974
2025-01-22 (Wednesday)74,848JPY 868,039JPY 868,039
2025-01-21 (Tuesday)74,848JPY 870,925JPY 870,925
2025-01-20 (Monday)74,848JPY 857,686JPY 857,686
2025-01-17 (Friday)74,848JPY 850,954JPY 850,954
2025-01-16 (Thursday)74,848JPY 855,695JPY 855,695
2025-01-15 (Wednesday)74,848JPY 854,229JPY 854,229
2025-01-14 (Tuesday)74,848JPY 839,727JPY 839,727
2025-01-13 (Monday)74,748JPY 859,821JPY 859,821
2025-01-10 (Friday)74,748JPY 859,521JPY 859,521
2025-01-09 (Thursday)74,748JPY 850,748JPY 850,748
2025-01-09 (Thursday)74,748JPY 850,748JPY 850,748
2025-01-09 (Thursday)74,748JPY 850,748JPY 850,748
2025-01-08 (Wednesday)74,748JPY 844,112JPY 844,112
2025-01-08 (Wednesday)74,748JPY 844,112JPY 844,112
2025-01-08 (Wednesday)74,748JPY 844,112JPY 844,112
2025-01-02 (Thursday)74,748JPY 852,333JPY 852,333
2024-12-31 (Tuesday)74,748JPY 852,306JPY 852,306
2024-12-30 (Monday)74,748JPY 852,089JPY 852,089
2024-12-27 (Friday)74,748JPY 853,490JPY 853,490
2024-12-26 (Thursday)74,748JPY 845,062JPY 845,062
2024-12-24 (Tuesday)74,748JPY 851,806JPY 851,806
2024-12-23 (Monday)74,748JPY 863,355JPY 863,355
2024-12-20 (Friday)74,748JPY 856,801JPY 856,801
2024-12-19 (Thursday)74,748JPY 854,155JPY 854,155
2024-12-18 (Wednesday)74,748JPY 849,133JPY 849,133
2024-12-17 (Tuesday)74,748JPY 867,504JPY 867,504
2024-12-16 (Monday)74,748JPY 871,862JPY 871,862
2024-12-13 (Friday)74,648JPY 864,583JPY 864,583
2024-12-11 (Wednesday)74,648JPY 853,791JPY 853,791
2024-12-06 (Friday)74,748JPY 910,6002154.T holding increased by 11077JPY 910,6000JPY 11,077 JPY 12.1823 JPY 12.0341
2024-12-05 (Thursday)74,748JPY 899,5232154.T holding increased by 639JPY 899,5230JPY 639 JPY 12.0341 JPY 12.0255
2024-12-04 (Wednesday)74,7482154.T holding decreased by -200JPY 898,8842154.T holding decreased by -20538JPY 898,884-200JPY -20,538 JPY 12.0255 JPY 12.2675
2024-12-03 (Tuesday)74,948JPY 919,4222154.T holding increased by 14037JPY 919,4220JPY 14,037 JPY 12.2675 JPY 12.0802
2024-12-02 (Monday)74,948JPY 905,3852154.T holding increased by 629JPY 905,3850JPY 629 JPY 12.0802 JPY 12.0718
2024-11-29 (Friday)74,948JPY 904,7562154.T holding increased by 4045JPY 904,7560JPY 4,045 JPY 12.0718 JPY 12.0178
2024-11-28 (Thursday)74,948JPY 900,7112154.T holding increased by 4758JPY 900,7110JPY 4,758 JPY 12.0178 JPY 11.9543
2024-11-27 (Wednesday)74,948JPY 895,9532154.T holding increased by 17315JPY 895,9530JPY 17,315 JPY 11.9543 JPY 11.7233
2024-11-26 (Tuesday)74,948JPY 878,6382154.T holding decreased by -13727JPY 878,6380JPY -13,727 JPY 11.7233 JPY 11.9065
2024-11-26 (Tuesday)74,948JPY 878,6382154.T holding decreased by -13727JPY 878,6380JPY -13,727 JPY 11.7233 JPY 11.9065
2024-11-25 (Monday)74,948JPY 892,3652154.T holding increased by 5017JPY 892,3650JPY 5,017 JPY 11.9065 JPY 11.8395
2024-11-25 (Monday)74,948JPY 892,3652154.T holding increased by 5017JPY 892,3650JPY 5,017 JPY 11.9065 JPY 11.8395
2024-11-22 (Friday)74,948JPY 887,3482154.T holding decreased by -8677JPY 887,3480JPY -8,677 JPY 11.8395 JPY 11.9553
2024-11-21 (Thursday)74,9482154.T holding decreased by -500JPY 896,0252154.T holding increased by 22720JPY 896,025-500JPY 22,720 JPY 11.9553 JPY 11.5749
2024-11-20 (Wednesday)75,448JPY 873,3052154.T holding decreased by -7314JPY 873,3050JPY -7,314 JPY 11.5749 JPY 11.6719
2024-11-19 (Tuesday)75,448JPY 880,6192154.T holding decreased by -991JPY 880,6190JPY -991 JPY 11.6719 JPY 11.685
2024-11-18 (Monday)75,4482154.T holding decreased by -200JPY 881,6102154.T holding decreased by -49518JPY 881,610-200JPY -49,518 JPY 11.685 JPY 12.3087
2024-11-12 (Tuesday)75,648JPY 931,1282154.T holding decreased by -923JPY 931,1280JPY -923 JPY 12.3087 JPY 12.3209
2024-11-11 (Monday)75,6482154.T holding decreased by -100JPY 932,0512154.T holding decreased by -32037JPY 932,051-100JPY -32,037 JPY 12.3209 JPY 12.7276
2024-11-11 (Monday)75,6482154.T holding decreased by -100JPY 932,0512154.T holding decreased by -32037JPY 932,051-100JPY -32,037 JPY 12.3209 JPY 12.7276
2024-11-08 (Friday)75,748JPY 964,0882154.T holding decreased by -18385JPY 964,0880JPY -18,385 JPY 12.7276 JPY 12.9703
2024-11-08 (Friday)75,748JPY 964,0882154.T holding decreased by -18385JPY 964,0880JPY -18,385 JPY 12.7276 JPY 12.9703
2024-11-07 (Thursday)75,748JPY 982,4732154.T holding increased by 8262JPY 982,4730JPY 8,262 JPY 12.9703 JPY 12.8612
2024-11-07 (Thursday)75,748JPY 982,4732154.T holding increased by 8262JPY 982,4730JPY 8,262 JPY 12.9703 JPY 12.8612
2024-11-06 (Wednesday)75,748JPY 974,2112154.T holding increased by 5095JPY 974,2110JPY 5,095 JPY 12.8612 JPY 12.7939
2024-11-06 (Wednesday)75,748JPY 974,2112154.T holding increased by 5095JPY 974,2110JPY 5,095 JPY 12.8612 JPY 12.7939
2024-11-05 (Tuesday)75,748JPY 969,1162154.T holding decreased by -21556JPY 969,1160JPY -21,556 JPY 12.7939 JPY 13.0785
2024-11-05 (Tuesday)75,748JPY 969,1162154.T holding decreased by -21556JPY 969,1160JPY -21,556 JPY 12.7939 JPY 13.0785
2024-11-04 (Monday)75,748JPY 990,6722154.T holding increased by 6218JPY 990,6720JPY 6,218 JPY 13.0785 JPY 12.9964
2024-11-04 (Monday)75,748JPY 990,6722154.T holding increased by 6218JPY 990,6720JPY 6,218 JPY 13.0785 JPY 12.9964
2024-11-01 (Friday)75,748JPY 984,4542154.T holding decreased by -24525JPY 984,4540JPY -24,525 JPY 12.9964 JPY 13.3202
2024-11-01 (Friday)75,748JPY 984,4542154.T holding decreased by -24525JPY 984,4540JPY -24,525 JPY 12.9964 JPY 13.3202
2024-10-31 (Thursday)75,748JPY 1,008,9792154.T holding increased by 12457JPY 1,008,9790JPY 12,457 JPY 13.3202 JPY 13.1558
2024-10-31 (Thursday)75,748JPY 1,008,9792154.T holding increased by 12457JPY 1,008,9790JPY 12,457 JPY 13.3202 JPY 13.1558
2024-10-30 (Wednesday)75,748JPY 996,5222154.T holding increased by 14878JPY 996,5220JPY 14,878 JPY 13.1558 JPY 12.9593
2024-10-30 (Wednesday)75,748JPY 996,5222154.T holding increased by 14878JPY 996,5220JPY 14,878 JPY 13.1558 JPY 12.9593
2024-10-29 (Tuesday)75,748JPY 981,6442154.T holding increased by 10294JPY 981,6440JPY 10,294 JPY 12.9593 JPY 12.8234
2024-10-29 (Tuesday)75,748JPY 981,6442154.T holding increased by 10294JPY 981,6440JPY 10,294 JPY 12.9593 JPY 12.8234
2024-10-28 (Monday)75,748JPY 971,3502154.T holding increased by 6347JPY 971,3500JPY 6,347 JPY 12.8234 JPY 12.7396
2024-10-28 (Monday)75,748JPY 971,3502154.T holding increased by 6347JPY 971,3500JPY 6,347 JPY 12.8234 JPY 12.7396
2024-10-25 (Friday)75,748JPY 965,0032154.T holding decreased by -4348JPY 965,0030JPY -4,348 JPY 12.7396 JPY 12.7971
2024-10-25 (Friday)75,748JPY 965,0032154.T holding decreased by -4348JPY 965,0030JPY -4,348 JPY 12.7396 JPY 12.7971
2024-10-24 (Thursday)75,7482154.T holding increased by 200JPY 969,3512154.T holding increased by 7755JPY 969,351200JPY 7,755 JPY 12.7971 JPY 12.7283
2024-10-24 (Thursday)75,7482154.T holding increased by 200JPY 969,3512154.T holding increased by 7755JPY 969,351200JPY 7,755 JPY 12.7971 JPY 12.7283
2024-10-23 (Wednesday)75,548JPY 961,5962154.T holding decreased by -6615JPY 961,5960JPY -6,615 JPY 12.7283 JPY 12.8158
2024-10-23 (Wednesday)75,548JPY 961,5962154.T holding decreased by -6615JPY 961,5960JPY -6,615 JPY 12.7283 JPY 12.8158
2024-10-22 (Tuesday)75,548JPY 968,2112154.T holding decreased by -22368JPY 968,2110JPY -22,368 JPY 12.8158 JPY 13.1119
2024-10-22 (Tuesday)75,548JPY 968,2112154.T holding decreased by -22368JPY 968,2110JPY -22,368 JPY 12.8158 JPY 13.1119
2024-10-21 (Monday)75,548JPY 990,5792154.T holding decreased by -12822JPY 990,5790JPY -12,822 JPY 13.1119 JPY 13.2816
2024-10-21 (Monday)75,548JPY 990,5792154.T holding decreased by -12822JPY 990,5790JPY -12,822 JPY 13.1119 JPY 13.2816
2024-10-18 (Friday)75,548JPY 1,003,401JPY 1,003,401
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 2154.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 2154.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26BUY700 12.307* 12.42
2025-02-17BUY100 12.691* 12.42
2025-02-07SELL-200 11.857* 12.44 Profit of 2,487 on sale
2025-02-03BUY1,200 11.558* 12.49
2024-12-04SELL-200 12.026* 12.58 Profit of 2,515 on sale
2024-11-21SELL-500 11.955* 12.77 Profit of 6,384 on sale
2024-11-18SELL-200 11.685* 12.87 Profit of 2,574 on sale
2024-11-11SELL-100 12.321* 12.93 Profit of 1,293 on sale
2024-11-11SELL-100 12.321* 12.93 Profit of 1,293 on sale
2024-10-24BUY200 12.797* 12.89
2024-10-24BUY200 12.797* 12.89
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 2154.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.