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 2695.T

Stock NameKura Sushi,Inc.
Ticker2695.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2695.T holdings

iShares Core MSCI Japan IMI UCITS ETF 2695.T holdings

DateNumber of 2695.T Shares HeldBase Market Value of 2695.T SharesLocal Market Value of 2695.T SharesChange in 2695.T Shares HeldChange in 2695.T Base ValueCurrent Price per 2695.T Share HeldPrevious Price per 2695.T Share Held
2025-03-12 (Wednesday)19,400JPY 407,4502695.T holding decreased by -3595JPY 407,4500JPY -3,595 JPY 21.0026 JPY 21.1879
2025-03-11 (Tuesday)19,400JPY 411,0452695.T holding increased by 3019JPY 411,0450JPY 3,019 JPY 21.1879 JPY 21.0323
2025-03-10 (Monday)19,400JPY 408,0262695.T holding increased by 4873JPY 408,0260JPY 4,873 JPY 21.0323 JPY 20.7811
2025-03-07 (Friday)19,400JPY 403,1532695.T holding increased by 3845JPY 403,1530JPY 3,845 JPY 20.7811 JPY 20.5829
2025-03-05 (Wednesday)19,400JPY 399,3082695.T holding increased by 4964JPY 399,3080JPY 4,964 JPY 20.5829 JPY 20.327
2025-03-04 (Tuesday)19,400JPY 394,3442695.T holding increased by 6357JPY 394,3440JPY 6,357 JPY 20.327 JPY 19.9993
2025-03-03 (Monday)19,400JPY 387,9872695.T holding increased by 489JPY 387,9870JPY 489 JPY 19.9993 JPY 19.9741
2025-02-28 (Friday)19,400JPY 387,4982695.T holding decreased by -4473JPY 387,4980JPY -4,473 JPY 19.9741 JPY 20.2047
2025-02-27 (Thursday)19,400JPY 391,9712695.T holding decreased by -8992JPY 391,9710JPY -8,992 JPY 20.2047 JPY 20.6682
2025-02-26 (Wednesday)19,400JPY 400,9632695.T holding increased by 822JPY 400,9630JPY 822 JPY 20.6682 JPY 20.6258
2025-02-25 (Tuesday)19,400JPY 400,1412695.T holding decreased by -11118JPY 400,1410JPY -11,118 JPY 20.6258 JPY 21.1989
2025-02-24 (Monday)19,400JPY 411,2592695.T holding increased by 715JPY 411,2590JPY 715 JPY 21.1989 JPY 21.1621
2025-02-21 (Friday)19,400JPY 410,5442695.T holding increased by 9527JPY 410,5440JPY 9,527 JPY 21.1621 JPY 20.671
2025-02-20 (Thursday)19,400JPY 401,0172695.T holding increased by 69141JPY 401,0170JPY 69,141 JPY 20.671 JPY 17.107
2025-02-19 (Wednesday)19,400JPY 331,8762695.T holding decreased by -955JPY 331,8760JPY -955 JPY 17.107 JPY 17.1562
2025-02-18 (Tuesday)19,400JPY 332,8312695.T holding increased by 7415JPY 332,8310JPY 7,415 JPY 17.1562 JPY 16.774
2025-02-17 (Monday)19,400JPY 325,4162695.T holding decreased by -15373JPY 325,4160JPY -15,373 JPY 16.774 JPY 17.5664
2025-02-14 (Friday)19,400JPY 340,7892695.T holding decreased by -1642JPY 340,7890JPY -1,642 JPY 17.5664 JPY 17.6511
2025-02-13 (Thursday)19,400JPY 342,4312695.T holding increased by 3532JPY 342,4310JPY 3,532 JPY 17.6511 JPY 17.469
2025-02-12 (Wednesday)19,400JPY 338,8992695.T holding decreased by -3271JPY 338,8990JPY -3,271 JPY 17.469 JPY 17.6376
2025-02-11 (Tuesday)19,400JPY 342,1702695.T holding decreased by -2031JPY 342,1700JPY -2,031 JPY 17.6376 JPY 17.7423
2025-02-10 (Monday)19,400JPY 344,2012695.T holding decreased by -1676JPY 344,2010JPY -1,676 JPY 17.7423 JPY 17.8287
2025-02-07 (Friday)19,400JPY 345,8772695.T holding increased by 3648JPY 345,8770JPY 3,648 JPY 17.8287 JPY 17.6407
2025-02-06 (Thursday)19,400JPY 342,2292695.T holding increased by 1522JPY 342,2290JPY 1,522 JPY 17.6407 JPY 17.5622
2025-02-05 (Wednesday)19,400JPY 340,7072695.T holding increased by 4128JPY 340,7070JPY 4,128 JPY 17.5622 JPY 17.3494
2025-02-04 (Tuesday)19,400JPY 336,5792695.T holding increased by 1307JPY 336,5790JPY 1,307 JPY 17.3494 JPY 17.2821
2025-02-03 (Monday)19,400JPY 335,2722695.T holding decreased by -10508JPY 335,2720JPY -10,508 JPY 17.2821 JPY 17.8237
2025-01-31 (Friday)19,400JPY 345,7802695.T holding decreased by -2107JPY 345,7800JPY -2,107 JPY 17.8237 JPY 17.9323
2025-01-30 (Thursday)19,400JPY 347,8872695.T holding increased by 5593JPY 347,8870JPY 5,593 JPY 17.9323 JPY 17.644
2025-01-29 (Wednesday)19,400JPY 342,2942695.T holding increased by 1333JPY 342,2940JPY 1,333 JPY 17.644 JPY 17.5753
2025-01-28 (Tuesday)19,400JPY 340,9612695.T holding decreased by -6179JPY 340,9610JPY -6,179 JPY 17.5753 JPY 17.8938
2025-01-27 (Monday)19,400JPY 347,1402695.T holding increased by 10756JPY 347,1400JPY 10,756 JPY 17.8938 JPY 17.3394
2025-01-24 (Friday)19,400JPY 336,3842695.T holding increased by 970JPY 336,3840JPY 970 JPY 17.3394 JPY 17.2894
2025-01-23 (Thursday)19,400JPY 335,4142695.T holding increased by 536JPY 335,4140JPY 536 JPY 17.2894 JPY 17.2618
2025-01-22 (Wednesday)19,400JPY 334,878JPY 334,878
2025-01-21 (Tuesday)19,400JPY 335,420JPY 335,420
2025-01-20 (Monday)19,400JPY 330,966JPY 330,966
2025-01-17 (Friday)19,400JPY 330,282JPY 330,282
2025-01-16 (Thursday)19,400JPY 333,495JPY 333,495
2025-01-15 (Wednesday)19,400JPY 329,880JPY 329,880
2025-01-14 (Tuesday)19,400JPY 326,476JPY 326,476
2025-01-13 (Monday)19,400JPY 338,184JPY 338,184
2025-01-10 (Friday)19,400JPY 338,066JPY 338,066
2025-01-09 (Thursday)19,400JPY 340,168JPY 340,168
2025-01-09 (Thursday)19,400JPY 340,168JPY 340,168
2025-01-09 (Thursday)19,400JPY 340,168JPY 340,168
2025-01-08 (Wednesday)19,400JPY 354,642JPY 354,642
2025-01-08 (Wednesday)19,400JPY 354,642JPY 354,642
2025-01-08 (Wednesday)19,400JPY 354,642JPY 354,642
2025-01-02 (Thursday)19,400JPY 356,139JPY 356,139
2024-12-31 (Tuesday)19,400JPY 356,128JPY 356,128
2024-12-30 (Monday)19,400JPY 356,037JPY 356,037
2024-12-27 (Friday)19,400JPY 365,578JPY 365,578
2024-12-26 (Thursday)19,400JPY 365,626JPY 365,626
2024-12-24 (Tuesday)19,400JPY 369,653JPY 369,653
2024-12-23 (Monday)19,400JPY 374,691JPY 374,691
2024-12-20 (Friday)19,400JPY 375,580JPY 375,580
2024-12-19 (Thursday)19,400JPY 369,067JPY 369,067
2024-12-18 (Wednesday)19,400JPY 382,207JPY 382,207
2024-12-17 (Tuesday)19,400JPY 387,255JPY 387,255
2024-12-16 (Monday)19,400JPY 378,604JPY 378,604
2024-12-13 (Friday)19,400JPY 396,369JPY 396,369
2024-12-11 (Wednesday)19,400JPY 491,743JPY 491,743
2024-12-06 (Friday)19,400JPY 498,9462695.T holding decreased by -8522JPY 498,9460JPY -8,522 JPY 25.7189 JPY 26.1581
2024-12-05 (Thursday)19,400JPY 507,4682695.T holding increased by 641JPY 507,4680JPY 641 JPY 26.1581 JPY 26.1251
2024-12-04 (Wednesday)19,400JPY 506,8272695.T holding increased by 2238JPY 506,8270JPY 2,238 JPY 26.1251 JPY 26.0097
2024-12-03 (Tuesday)19,400JPY 504,5892695.T holding increased by 2491JPY 504,5890JPY 2,491 JPY 26.0097 JPY 25.8813
2024-12-02 (Monday)19,400JPY 502,0982695.T holding increased by 257JPY 502,0980JPY 257 JPY 25.8813 JPY 25.8681
2024-11-29 (Friday)19,400JPY 501,8412695.T holding increased by 10840JPY 501,8410JPY 10,840 JPY 25.8681 JPY 25.3093
2024-11-28 (Thursday)19,400JPY 491,0012695.T holding decreased by -7884JPY 491,0010JPY -7,884 JPY 25.3093 JPY 25.7157
2024-11-27 (Wednesday)19,400JPY 498,8852695.T holding increased by 11530JPY 498,8850JPY 11,530 JPY 25.7157 JPY 25.1214
2024-11-26 (Tuesday)19,400JPY 487,3552695.T holding decreased by -2138JPY 487,3550JPY -2,138 JPY 25.1214 JPY 25.2316
2024-11-26 (Tuesday)19,400JPY 487,3552695.T holding decreased by -2138JPY 487,3550JPY -2,138 JPY 25.1214 JPY 25.2316
2024-11-25 (Monday)19,400JPY 489,4932695.T holding increased by 8579JPY 489,4930JPY 8,579 JPY 25.2316 JPY 24.7894
2024-11-25 (Monday)19,400JPY 489,4932695.T holding increased by 8579JPY 489,4930JPY 8,579 JPY 25.2316 JPY 24.7894
2024-11-22 (Friday)19,400JPY 480,9142695.T holding increased by 1335JPY 480,9140JPY 1,335 JPY 24.7894 JPY 24.7206
2024-11-21 (Thursday)19,400JPY 479,5792695.T holding increased by 174JPY 479,5790JPY 174 JPY 24.7206 JPY 24.7116
2024-11-20 (Wednesday)19,400JPY 479,4052695.T holding decreased by -3201JPY 479,4050JPY -3,201 JPY 24.7116 JPY 24.8766
2024-11-19 (Tuesday)19,400JPY 482,6062695.T holding increased by 2566JPY 482,6060JPY 2,566 JPY 24.8766 JPY 24.7443
2024-11-18 (Monday)19,400JPY 480,0402695.T holding decreased by -19005JPY 480,0400JPY -19,005 JPY 24.7443 JPY 25.724
2024-11-12 (Tuesday)19,400JPY 499,0452695.T holding decreased by -185JPY 499,0450JPY -185 JPY 25.724 JPY 25.7335
2024-11-11 (Monday)19,400JPY 499,2302695.T holding decreased by -4782JPY 499,2300JPY -4,782 JPY 25.7335 JPY 25.98
2024-11-11 (Monday)19,400JPY 499,2302695.T holding decreased by -4782JPY 499,2300JPY -4,782 JPY 25.7335 JPY 25.98
2024-11-08 (Friday)19,400JPY 504,0122695.T holding decreased by -6464JPY 504,0120JPY -6,464 JPY 25.98 JPY 26.3132
2024-11-08 (Friday)19,400JPY 504,0122695.T holding decreased by -6464JPY 504,0120JPY -6,464 JPY 25.98 JPY 26.3132
2024-11-07 (Thursday)19,400JPY 510,4762695.T holding decreased by -2366JPY 510,4760JPY -2,366 JPY 26.3132 JPY 26.4352
2024-11-07 (Thursday)19,400JPY 510,4762695.T holding decreased by -2366JPY 510,4760JPY -2,366 JPY 26.3132 JPY 26.4352
2024-11-06 (Wednesday)19,400JPY 512,8422695.T holding decreased by -3343JPY 512,8420JPY -3,343 JPY 26.4352 JPY 26.6075
2024-11-06 (Wednesday)19,400JPY 512,8422695.T holding decreased by -3343JPY 512,8420JPY -3,343 JPY 26.4352 JPY 26.6075
2024-11-05 (Tuesday)19,400JPY 516,1852695.T holding increased by 1847JPY 516,1850JPY 1,847 JPY 26.6075 JPY 26.5123
2024-11-05 (Tuesday)19,400JPY 516,1852695.T holding increased by 1847JPY 516,1850JPY 1,847 JPY 26.6075 JPY 26.5123
2024-11-04 (Monday)19,400JPY 514,3382695.T holding increased by 3228JPY 514,3380JPY 3,228 JPY 26.5123 JPY 26.3459
2024-11-04 (Monday)19,400JPY 514,3382695.T holding increased by 3228JPY 514,3380JPY 3,228 JPY 26.5123 JPY 26.3459
2024-11-01 (Friday)19,400JPY 511,1102695.T holding decreased by -1511JPY 511,1100JPY -1,511 JPY 26.3459 JPY 26.4238
2024-11-01 (Friday)19,400JPY 511,1102695.T holding decreased by -1511JPY 511,1100JPY -1,511 JPY 26.3459 JPY 26.4238
2024-10-31 (Thursday)19,400JPY 512,6212695.T holding increased by 278JPY 512,6210JPY 278 JPY 26.4238 JPY 26.4094
2024-10-31 (Thursday)19,400JPY 512,6212695.T holding increased by 278JPY 512,6210JPY 278 JPY 26.4238 JPY 26.4094
2024-10-30 (Wednesday)19,400JPY 512,3432695.T holding increased by 7372JPY 512,3430JPY 7,372 JPY 26.4094 JPY 26.0294
2024-10-30 (Wednesday)19,400JPY 512,3432695.T holding increased by 7372JPY 512,3430JPY 7,372 JPY 26.4094 JPY 26.0294
2024-10-29 (Tuesday)19,400JPY 504,9712695.T holding increased by 2357JPY 504,9710JPY 2,357 JPY 26.0294 JPY 25.9079
2024-10-29 (Tuesday)19,400JPY 504,9712695.T holding increased by 2357JPY 504,9710JPY 2,357 JPY 26.0294 JPY 25.9079
2024-10-28 (Monday)19,400JPY 502,6142695.T holding increased by 3722JPY 502,6140JPY 3,722 JPY 25.9079 JPY 25.7161
2024-10-28 (Monday)19,400JPY 502,6142695.T holding increased by 3722JPY 502,6140JPY 3,722 JPY 25.9079 JPY 25.7161
2024-10-25 (Friday)19,400JPY 498,8922695.T holding increased by 1472JPY 498,8920JPY 1,472 JPY 25.7161 JPY 25.6402
2024-10-25 (Friday)19,400JPY 498,8922695.T holding increased by 1472JPY 498,8920JPY 1,472 JPY 25.7161 JPY 25.6402
2024-10-24 (Thursday)19,400JPY 497,4202695.T holding increased by 1154JPY 497,4200JPY 1,154 JPY 25.6402 JPY 25.5807
2024-10-24 (Thursday)19,400JPY 497,4202695.T holding increased by 1154JPY 497,4200JPY 1,154 JPY 25.6402 JPY 25.5807
2024-10-23 (Wednesday)19,400JPY 496,2662695.T holding decreased by -346JPY 496,2660JPY -346 JPY 25.5807 JPY 25.5986
2024-10-23 (Wednesday)19,400JPY 496,2662695.T holding decreased by -346JPY 496,2660JPY -346 JPY 25.5807 JPY 25.5986
2024-10-22 (Tuesday)19,400JPY 496,6122695.T holding decreased by -11485JPY 496,6120JPY -11,485 JPY 25.5986 JPY 26.1906
2024-10-22 (Tuesday)19,400JPY 496,6122695.T holding decreased by -11485JPY 496,6120JPY -11,485 JPY 25.5986 JPY 26.1906
2024-10-21 (Monday)19,400JPY 508,0972695.T holding increased by 14036JPY 508,0970JPY 14,036 JPY 26.1906 JPY 25.4671
2024-10-21 (Monday)19,400JPY 508,0972695.T holding increased by 14036JPY 508,0970JPY 14,036 JPY 26.1906 JPY 25.4671
2024-10-18 (Friday)19,400JPY 494,061JPY 494,061
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 2695.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 2695.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 2695.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.