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 3099.T

Stock NameIsetan Mitsukoshi Holdings Ltd.
Ticker3099.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3099.T holdings

iShares Core MSCI Japan IMI UCITS ETF 3099.T holdings

DateNumber of 3099.T Shares HeldBase Market Value of 3099.T SharesLocal Market Value of 3099.T SharesChange in 3099.T Shares HeldChange in 3099.T Base ValueCurrent Price per 3099.T Share HeldPrevious Price per 3099.T Share Held
2025-03-12 (Wednesday)413,400JPY 6,097,2423099.T holding decreased by -94368JPY 6,097,2420JPY -94,368 JPY 14.749 JPY 14.9773
2025-03-11 (Tuesday)413,400JPY 6,191,6103099.T holding decreased by -46402JPY 6,191,6100JPY -46,402 JPY 14.9773 JPY 15.0895
2025-03-10 (Monday)413,400JPY 6,238,0123099.T holding decreased by -104955JPY 6,238,0120JPY -104,955 JPY 15.0895 JPY 15.3434
2025-03-07 (Friday)413,400JPY 6,342,9673099.T holding increased by 43829JPY 6,342,9670JPY 43,829 JPY 15.3434 JPY 15.2374
2025-03-05 (Wednesday)413,400JPY 6,299,1383099.T holding increased by 53196JPY 6,299,1380JPY 53,196 JPY 15.2374 JPY 15.1087
2025-03-04 (Tuesday)413,400JPY 6,245,9423099.T holding decreased by -142629JPY 6,245,9420JPY -142,629 JPY 15.1087 JPY 15.4537
2025-03-03 (Monday)413,400JPY 6,388,5713099.T holding increased by 172277JPY 6,388,5710JPY 172,277 JPY 15.4537 JPY 15.037
2025-02-28 (Friday)413,400JPY 6,216,2943099.T holding decreased by -154308JPY 6,216,2940JPY -154,308 JPY 15.037 JPY 15.4103
2025-02-27 (Thursday)413,400JPY 6,370,6023099.T holding increased by 113124JPY 6,370,6020JPY 113,124 JPY 15.4103 JPY 15.1366
2025-02-26 (Wednesday)413,4003099.T holding increased by 5600JPY 6,257,4783099.T holding increased by 50964JPY 6,257,4785,600JPY 50,964 JPY 15.1366 JPY 15.2195
2025-02-25 (Tuesday)407,800JPY 6,206,5143099.T holding decreased by -22474JPY 6,206,5140JPY -22,474 JPY 15.2195 JPY 15.2746
2025-02-24 (Monday)407,800JPY 6,228,9883099.T holding increased by 10829JPY 6,228,9880JPY 10,829 JPY 15.2746 JPY 15.2481
2025-02-21 (Friday)407,800JPY 6,218,1593099.T holding decreased by -56317JPY 6,218,1590JPY -56,317 JPY 15.2481 JPY 15.3862
2025-02-20 (Thursday)407,800JPY 6,274,4763099.T holding decreased by -86288JPY 6,274,4760JPY -86,288 JPY 15.3862 JPY 15.5978
2025-02-19 (Wednesday)407,800JPY 6,360,7643099.T holding decreased by -38629JPY 6,360,7640JPY -38,629 JPY 15.5978 JPY 15.6925
2025-02-18 (Tuesday)407,800JPY 6,399,3933099.T holding decreased by -106979JPY 6,399,3930JPY -106,979 JPY 15.6925 JPY 15.9548
2025-02-17 (Monday)407,8003099.T holding increased by 800JPY 6,506,3723099.T holding decreased by -239292JPY 6,506,372800JPY -239,292 JPY 15.9548 JPY 16.5741
2025-02-14 (Friday)407,000JPY 6,745,6643099.T holding increased by 228774JPY 6,745,6640JPY 228,774 JPY 16.5741 JPY 16.012
2025-02-13 (Thursday)407,000JPY 6,516,8903099.T holding increased by 50005JPY 6,516,8900JPY 50,005 JPY 16.012 JPY 15.8892
2025-02-12 (Wednesday)407,000JPY 6,466,8853099.T holding decreased by -161893JPY 6,466,8850JPY -161,893 JPY 15.8892 JPY 16.2869
2025-02-11 (Tuesday)407,000JPY 6,628,7783099.T holding decreased by -39349JPY 6,628,7780JPY -39,349 JPY 16.2869 JPY 16.3836
2025-02-10 (Monday)407,000JPY 6,668,1273099.T holding decreased by -58524JPY 6,668,1270JPY -58,524 JPY 16.3836 JPY 16.5274
2025-02-07 (Friday)407,0003099.T holding decreased by -800JPY 6,726,6513099.T holding decreased by -29019JPY 6,726,651-800JPY -29,019 JPY 16.5274 JPY 16.5661
2025-02-06 (Thursday)407,800JPY 6,755,6703099.T holding decreased by -57749JPY 6,755,6700JPY -57,749 JPY 16.5661 JPY 16.7077
2025-02-05 (Wednesday)407,800JPY 6,813,4193099.T holding decreased by -228709JPY 6,813,4190JPY -228,709 JPY 16.7077 JPY 17.2686
2025-02-04 (Tuesday)407,800JPY 7,042,1283099.T holding increased by 14273JPY 7,042,1280JPY 14,273 JPY 17.2686 JPY 17.2336
2025-02-03 (Monday)407,8003099.T holding increased by 9600JPY 7,027,8553099.T holding increased by 92463JPY 7,027,8559,600JPY 92,463 JPY 17.2336 JPY 17.4169
2025-01-31 (Friday)398,200JPY 6,935,3923099.T holding decreased by -117425JPY 6,935,3920JPY -117,425 JPY 17.4169 JPY 17.7117
2025-01-30 (Thursday)398,200JPY 7,052,8173099.T holding increased by 160548JPY 7,052,8170JPY 160,548 JPY 17.7117 JPY 17.3086
2025-01-29 (Wednesday)398,200JPY 6,892,2693099.T holding increased by 247931JPY 6,892,2690JPY 247,931 JPY 17.3086 JPY 16.6859
2025-01-28 (Tuesday)398,200JPY 6,644,3383099.T holding decreased by -33390JPY 6,644,3380JPY -33,390 JPY 16.6859 JPY 16.7698
2025-01-27 (Monday)398,200JPY 6,677,7283099.T holding increased by 361355JPY 6,677,7280JPY 361,355 JPY 16.7698 JPY 15.8623
2025-01-24 (Friday)398,200JPY 6,316,3733099.T holding decreased by -109292JPY 6,316,3730JPY -109,292 JPY 15.8623 JPY 16.1368
2025-01-23 (Thursday)398,200JPY 6,425,6653099.T holding increased by 57367JPY 6,425,6650JPY 57,367 JPY 16.1368 JPY 15.9927
2025-01-22 (Wednesday)398,200JPY 6,368,298JPY 6,368,298
2025-01-21 (Tuesday)398,200JPY 6,398,842JPY 6,398,842
2025-01-20 (Monday)398,200JPY 6,386,649JPY 6,386,649
2025-01-17 (Friday)398,200JPY 6,200,315JPY 6,200,315
2025-01-16 (Thursday)398,200JPY 6,154,827JPY 6,154,827
2025-01-15 (Wednesday)398,200JPY 6,218,253JPY 6,218,253
2025-01-14 (Tuesday)398,200JPY 6,164,165JPY 6,164,165
2025-01-13 (Monday)397,400JPY 6,293,060JPY 6,293,060
2025-01-10 (Friday)397,400JPY 6,290,864JPY 6,290,864
2025-01-09 (Thursday)397,400JPY 6,388,336JPY 6,388,336
2025-01-09 (Thursday)397,400JPY 6,388,336JPY 6,388,336
2025-01-09 (Thursday)397,400JPY 6,388,336JPY 6,388,336
2025-01-08 (Wednesday)397,400JPY 6,488,291JPY 6,488,291
2025-01-08 (Wednesday)397,400JPY 6,488,291JPY 6,488,291
2025-01-08 (Wednesday)397,400JPY 6,488,291JPY 6,488,291
2025-01-02 (Thursday)397,400JPY 6,960,284JPY 6,960,284
2024-12-31 (Tuesday)397,400JPY 6,960,063JPY 6,960,063
2024-12-30 (Monday)397,400JPY 6,958,292JPY 6,958,292
2024-12-27 (Friday)397,400JPY 6,943,875JPY 6,943,875
2024-12-26 (Thursday)397,400JPY 6,817,133JPY 6,817,133
2024-12-24 (Tuesday)397,400JPY 6,196,904JPY 6,196,904
2024-12-23 (Monday)397,400JPY 6,319,859JPY 6,319,859
2024-12-20 (Friday)397,400JPY 6,172,637JPY 6,172,637
2024-12-19 (Thursday)397,400JPY 5,954,889JPY 5,954,889
2024-12-18 (Wednesday)397,400JPY 6,026,137JPY 6,026,137
2024-12-17 (Tuesday)397,400JPY 6,124,896JPY 6,124,896
2024-12-16 (Monday)397,400JPY 6,089,765JPY 6,089,765
2024-12-13 (Friday)396,600JPY 6,041,192JPY 6,041,192
2024-12-11 (Wednesday)396,600JPY 5,954,982JPY 5,954,982
2024-12-06 (Friday)397,400JPY 6,164,2203099.T holding increased by 80487JPY 6,164,2200JPY 80,487 JPY 15.5114 JPY 15.3088
2024-12-05 (Thursday)397,400JPY 6,083,7333099.T holding decreased by -166672JPY 6,083,7330JPY -166,672 JPY 15.3088 JPY 15.7282
2024-12-04 (Wednesday)397,4003099.T holding decreased by -1600JPY 6,250,4053099.T holding increased by 303185JPY 6,250,405-1,600JPY 303,185 JPY 15.7282 JPY 14.9053
2024-12-03 (Tuesday)399,000JPY 5,947,2203099.T holding increased by 178401JPY 5,947,2200JPY 178,401 JPY 14.9053 JPY 14.4582
2024-12-02 (Monday)399,000JPY 5,768,8193099.T holding increased by 108670JPY 5,768,8190JPY 108,670 JPY 14.4582 JPY 14.1858
2024-11-29 (Friday)399,000JPY 5,660,1493099.T holding decreased by -59224JPY 5,660,1490JPY -59,224 JPY 14.1858 JPY 14.3343
2024-11-28 (Thursday)399,000JPY 5,719,3733099.T holding increased by 38426JPY 5,719,3730JPY 38,426 JPY 14.3343 JPY 14.238
2024-11-27 (Wednesday)399,000JPY 5,680,9473099.T holding increased by 12705JPY 5,680,9470JPY 12,705 JPY 14.238 JPY 14.2061
2024-11-26 (Tuesday)399,000JPY 5,668,2423099.T holding decreased by -6465JPY 5,668,2420JPY -6,465 JPY 14.2061 JPY 14.2223
2024-11-26 (Tuesday)399,000JPY 5,668,2423099.T holding decreased by -6465JPY 5,668,2420JPY -6,465 JPY 14.2061 JPY 14.2223
2024-11-25 (Monday)399,000JPY 5,674,7073099.T holding increased by 132933JPY 5,674,7070JPY 132,933 JPY 14.2223 JPY 13.8892
2024-11-25 (Monday)399,000JPY 5,674,7073099.T holding increased by 132933JPY 5,674,7070JPY 132,933 JPY 14.2223 JPY 13.8892
2024-11-22 (Friday)399,000JPY 5,541,7743099.T holding decreased by -124246JPY 5,541,7740JPY -124,246 JPY 13.8892 JPY 14.2006
2024-11-21 (Thursday)399,0003099.T holding decreased by -4000JPY 5,666,0203099.T holding decreased by -135709JPY 5,666,020-4,000JPY -135,709 JPY 14.2006 JPY 14.3963
2024-11-20 (Wednesday)403,000JPY 5,801,7293099.T holding decreased by -168932JPY 5,801,7290JPY -168,932 JPY 14.3963 JPY 14.8155
2024-11-19 (Tuesday)403,000JPY 5,970,6613099.T holding increased by 60289JPY 5,970,6610JPY 60,289 JPY 14.8155 JPY 14.6659
2024-11-18 (Monday)403,0003099.T holding decreased by -1600JPY 5,910,3723099.T holding increased by 8619JPY 5,910,372-1,600JPY 8,619 JPY 14.6659 JPY 14.5866
2024-11-12 (Tuesday)404,600JPY 5,901,7533099.T holding decreased by -85018JPY 5,901,7530JPY -85,018 JPY 14.5866 JPY 14.7968
2024-11-11 (Monday)404,6003099.T holding decreased by -800JPY 5,986,7713099.T holding decreased by -114509JPY 5,986,771-800JPY -114,509 JPY 14.7968 JPY 15.05
2024-11-11 (Monday)404,6003099.T holding decreased by -800JPY 5,986,7713099.T holding decreased by -114509JPY 5,986,771-800JPY -114,509 JPY 14.7968 JPY 15.05
2024-11-08 (Friday)405,400JPY 6,101,2803099.T holding decreased by -14240JPY 6,101,2800JPY -14,240 JPY 15.05 JPY 15.0852
2024-11-08 (Friday)405,400JPY 6,101,2803099.T holding decreased by -14240JPY 6,101,2800JPY -14,240 JPY 15.05 JPY 15.0852
2024-11-07 (Thursday)405,400JPY 6,115,5203099.T holding increased by 55796JPY 6,115,5200JPY 55,796 JPY 15.0852 JPY 14.9475
2024-11-07 (Thursday)405,400JPY 6,115,5203099.T holding increased by 55796JPY 6,115,5200JPY 55,796 JPY 15.0852 JPY 14.9475
2024-11-06 (Wednesday)405,400JPY 6,059,7243099.T holding increased by 150391JPY 6,059,7240JPY 150,391 JPY 14.9475 JPY 14.5765
2024-11-06 (Wednesday)405,400JPY 6,059,7243099.T holding increased by 150391JPY 6,059,7240JPY 150,391 JPY 14.9475 JPY 14.5765
2024-11-05 (Tuesday)405,400JPY 5,909,3333099.T holding decreased by -111459JPY 5,909,3330JPY -111,459 JPY 14.5765 JPY 14.8515
2024-11-05 (Tuesday)405,400JPY 5,909,3333099.T holding decreased by -111459JPY 5,909,3330JPY -111,459 JPY 14.5765 JPY 14.8515
2024-11-04 (Monday)405,400JPY 6,020,7923099.T holding increased by 37786JPY 6,020,7920JPY 37,786 JPY 14.8515 JPY 14.7583
2024-11-04 (Monday)405,400JPY 6,020,7923099.T holding increased by 37786JPY 6,020,7920JPY 37,786 JPY 14.8515 JPY 14.7583
2024-11-01 (Friday)405,400JPY 5,983,0063099.T holding decreased by -195468JPY 5,983,0060JPY -195,468 JPY 14.7583 JPY 15.2404
2024-11-01 (Friday)405,400JPY 5,983,0063099.T holding decreased by -195468JPY 5,983,0060JPY -195,468 JPY 14.7583 JPY 15.2404
2024-10-31 (Thursday)405,400JPY 6,178,4743099.T holding decreased by -20376JPY 6,178,4740JPY -20,376 JPY 15.2404 JPY 15.2907
2024-10-31 (Thursday)405,400JPY 6,178,4743099.T holding decreased by -20376JPY 6,178,4740JPY -20,376 JPY 15.2404 JPY 15.2907
2024-10-30 (Wednesday)405,400JPY 6,198,8503099.T holding increased by 23288JPY 6,198,8500JPY 23,288 JPY 15.2907 JPY 15.2333
2024-10-30 (Wednesday)405,400JPY 6,198,8503099.T holding increased by 23288JPY 6,198,8500JPY 23,288 JPY 15.2907 JPY 15.2333
2024-10-29 (Tuesday)405,400JPY 6,175,5623099.T holding increased by 60235JPY 6,175,5620JPY 60,235 JPY 15.2333 JPY 15.0847
2024-10-29 (Tuesday)405,400JPY 6,175,5623099.T holding increased by 60235JPY 6,175,5620JPY 60,235 JPY 15.2333 JPY 15.0847
2024-10-28 (Monday)405,400JPY 6,115,3273099.T holding increased by 228102JPY 6,115,3270JPY 228,102 JPY 15.0847 JPY 14.522
2024-10-28 (Monday)405,400JPY 6,115,3273099.T holding increased by 228102JPY 6,115,3270JPY 228,102 JPY 15.0847 JPY 14.522
2024-10-25 (Friday)405,400JPY 5,887,2253099.T holding decreased by -170691JPY 5,887,2250JPY -170,691 JPY 14.522 JPY 14.9431
2024-10-25 (Friday)405,400JPY 5,887,2253099.T holding decreased by -170691JPY 5,887,2250JPY -170,691 JPY 14.522 JPY 14.9431
2024-10-24 (Thursday)405,4003099.T holding increased by 1600JPY 6,057,9163099.T holding increased by 180792JPY 6,057,9161,600JPY 180,792 JPY 14.9431 JPY 14.5545
2024-10-24 (Thursday)405,4003099.T holding increased by 1600JPY 6,057,9163099.T holding increased by 180792JPY 6,057,9161,600JPY 180,792 JPY 14.9431 JPY 14.5545
2024-10-23 (Wednesday)403,800JPY 5,877,1243099.T holding decreased by -41407JPY 5,877,1240JPY -41,407 JPY 14.5545 JPY 14.6571
2024-10-23 (Wednesday)403,800JPY 5,877,1243099.T holding decreased by -41407JPY 5,877,1240JPY -41,407 JPY 14.5545 JPY 14.6571
2024-10-22 (Tuesday)403,800JPY 5,918,5313099.T holding decreased by -35869JPY 5,918,5310JPY -35,869 JPY 14.6571 JPY 14.7459
2024-10-22 (Tuesday)403,800JPY 5,918,5313099.T holding decreased by -35869JPY 5,918,5310JPY -35,869 JPY 14.6571 JPY 14.7459
2024-10-21 (Monday)403,800JPY 5,954,4003099.T holding decreased by -269742JPY 5,954,4000JPY -269,742 JPY 14.7459 JPY 15.4139
2024-10-21 (Monday)403,800JPY 5,954,4003099.T holding decreased by -269742JPY 5,954,4000JPY -269,742 JPY 14.7459 JPY 15.4139
2024-10-18 (Friday)403,800JPY 6,224,142JPY 6,224,142
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 3099.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 3099.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26BUY5,6002,264.0002,228.000 2,231.600JPY 12,496,960 15.28
2025-02-17BUY8002,550.5002,415.000 2,428.550JPY 1,942,840 15.26
2025-02-07SELL-8002,524.5002,445.500 2,453.400JPY -1,962,720 15.15 Loss of -1,950,596 on sale
2025-02-03BUY9,6002,687.5002,625.500 2,631.700JPY 25,264,320 15.03
2024-12-04SELL-1,6002,374.0002,223.000 2,238.100JPY -3,580,960 14.73 Loss of -3,557,395 on sale
2024-11-21SELL-4,0002,254.5002,181.000 2,188.350JPY -8,753,400 14.86 Loss of -8,693,940 on sale
2024-11-18SELL-1,6002,275.0002,216.000 2,221.900JPY -3,555,040 14.89 Loss of -3,531,221 on sale
2024-11-11SELL-8002,316.0002,253.000 2,259.300JPY -1,807,440 14.90 Loss of -1,795,518 on sale
2024-11-11SELL-8002,316.0002,253.000 2,259.300JPY -1,807,440 14.90 Loss of -1,795,518 on sale
2024-10-24BUY1,6002,286.0002,196.000 2,205.000JPY 3,528,000 14.65
2024-10-24BUY1,6002,286.0002,196.000 2,205.000JPY 3,528,000 14.65
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 3099.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.