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 4483.T

Stock NameJMDC Inc.
Ticker4483.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4483.T holdings

iShares Core MSCI Japan IMI UCITS ETF 4483.T holdings

DateNumber of 4483.T Shares HeldBase Market Value of 4483.T SharesLocal Market Value of 4483.T SharesChange in 4483.T Shares HeldChange in 4483.T Base ValueCurrent Price per 4483.T Share HeldPrevious Price per 4483.T Share Held
2025-03-12 (Wednesday)22,400JPY 454,2984483.T holding increased by 24872JPY 454,2980JPY 24,872 JPY 20.2812 JPY 19.1708
2025-03-11 (Tuesday)22,400JPY 429,4264483.T holding decreased by -5392JPY 429,4260JPY -5,392 JPY 19.1708 JPY 19.4115
2025-03-10 (Monday)22,400JPY 434,8184483.T holding decreased by -607JPY 434,8180JPY -607 JPY 19.4115 JPY 19.4386
2025-03-07 (Friday)22,400JPY 435,4254483.T holding decreased by -8333JPY 435,4250JPY -8,333 JPY 19.4386 JPY 19.8106
2025-03-05 (Wednesday)22,400JPY 443,7584483.T holding decreased by -2505JPY 443,7580JPY -2,505 JPY 19.8106 JPY 19.9225
2025-03-04 (Tuesday)22,400JPY 446,2634483.T holding decreased by -1424JPY 446,2630JPY -1,424 JPY 19.9225 JPY 19.986
2025-03-03 (Monday)22,400JPY 447,6874483.T holding increased by 6212JPY 447,6870JPY 6,212 JPY 19.986 JPY 19.7087
2025-02-28 (Friday)22,400JPY 441,4754483.T holding decreased by -9019JPY 441,4750JPY -9,019 JPY 19.7087 JPY 20.1113
2025-02-27 (Thursday)22,400JPY 450,4944483.T holding decreased by -12474JPY 450,4940JPY -12,474 JPY 20.1113 JPY 20.6682
2025-02-26 (Wednesday)22,400JPY 462,9684483.T holding decreased by -5661JPY 462,9680JPY -5,661 JPY 20.6682 JPY 20.9209
2025-02-25 (Tuesday)22,400JPY 468,6294483.T holding increased by 9977JPY 468,6290JPY 9,977 JPY 20.9209 JPY 20.4755
2025-02-24 (Monday)22,400JPY 458,6524483.T holding increased by 797JPY 458,6520JPY 797 JPY 20.4755 JPY 20.44
2025-02-21 (Friday)22,400JPY 457,8554483.T holding decreased by -17912JPY 457,8550JPY -17,912 JPY 20.44 JPY 21.2396
2025-02-20 (Thursday)22,400JPY 475,7674483.T holding increased by 100JPY 475,7670JPY 100 JPY 21.2396 JPY 21.2351
2025-02-19 (Wednesday)22,400JPY 475,6674483.T holding decreased by -9508JPY 475,6670JPY -9,508 JPY 21.2351 JPY 21.6596
2025-02-18 (Tuesday)22,400JPY 485,1754483.T holding increased by 11322JPY 485,1750JPY 11,322 JPY 21.6596 JPY 21.1542
2025-02-17 (Monday)22,400JPY 473,8534483.T holding decreased by -7961JPY 473,8530JPY -7,961 JPY 21.1542 JPY 21.5096
2025-02-14 (Friday)22,400JPY 481,8144483.T holding decreased by -13623JPY 481,8140JPY -13,623 JPY 21.5096 JPY 22.1177
2025-02-13 (Thursday)22,400JPY 495,4374483.T holding increased by 16385JPY 495,4370JPY 16,385 JPY 22.1177 JPY 21.3862
2025-02-12 (Wednesday)22,400JPY 479,0524483.T holding increased by 8184JPY 479,0520JPY 8,184 JPY 21.3862 JPY 21.0209
2025-02-11 (Tuesday)22,400JPY 470,8684483.T holding decreased by -2795JPY 470,8680JPY -2,795 JPY 21.0209 JPY 21.1457
2025-02-10 (Monday)22,400JPY 473,6634483.T holding decreased by -1163JPY 473,6630JPY -1,163 JPY 21.1457 JPY 21.1976
2025-02-07 (Friday)22,400JPY 474,8264483.T holding decreased by -15864JPY 474,8260JPY -15,864 JPY 21.1976 JPY 21.9058
2025-02-06 (Thursday)22,400JPY 490,6904483.T holding decreased by -87769JPY 490,6900JPY -87,769 JPY 21.9058 JPY 25.8241
2025-02-05 (Wednesday)22,400JPY 578,4594483.T holding increased by 5875JPY 578,4590JPY 5,875 JPY 25.8241 JPY 25.5618
2025-02-04 (Tuesday)22,400JPY 572,5844483.T holding increased by 9635JPY 572,5840JPY 9,635 JPY 25.5618 JPY 25.1317
2025-02-03 (Monday)22,400JPY 562,9494483.T holding decreased by -11336JPY 562,9490JPY -11,336 JPY 25.1317 JPY 25.6377
2025-01-31 (Friday)22,400JPY 574,2854483.T holding decreased by -10947JPY 574,2850JPY -10,947 JPY 25.6377 JPY 26.1264
2025-01-30 (Thursday)22,400JPY 585,2324483.T holding decreased by -7246JPY 585,2320JPY -7,246 JPY 26.1264 JPY 26.4499
2025-01-29 (Wednesday)22,400JPY 592,4784483.T holding increased by 9356JPY 592,4780JPY 9,356 JPY 26.4499 JPY 26.0322
2025-01-28 (Tuesday)22,400JPY 583,1224483.T holding increased by 2642JPY 583,1220JPY 2,642 JPY 26.0322 JPY 25.9143
2025-01-27 (Monday)22,400JPY 580,4804483.T holding increased by 3631JPY 580,4800JPY 3,631 JPY 25.9143 JPY 25.7522
2025-01-24 (Friday)22,400JPY 576,8494483.T holding increased by 8117JPY 576,8490JPY 8,117 JPY 25.7522 JPY 25.3898
2025-01-23 (Thursday)22,400JPY 568,7324483.T holding increased by 1196JPY 568,7320JPY 1,196 JPY 25.3898 JPY 25.3364
2025-01-22 (Wednesday)22,400JPY 567,536JPY 567,536
2025-01-21 (Tuesday)22,400JPY 580,428JPY 580,428
2025-01-20 (Monday)22,400JPY 586,456JPY 586,456
2025-01-17 (Friday)22,400JPY 573,899JPY 573,899
2025-01-16 (Thursday)22,400JPY 576,447JPY 576,447
2025-01-15 (Wednesday)22,400JPY 541,102JPY 541,102
2025-01-14 (Tuesday)22,400JPY 533,533JPY 533,533
2025-01-13 (Monday)22,400JPY 525,570JPY 525,570
2025-01-10 (Friday)22,400JPY 525,386JPY 525,386
2025-01-09 (Thursday)22,400JPY 520,244JPY 520,244
2025-01-09 (Thursday)22,400JPY 520,244JPY 520,244
2025-01-09 (Thursday)22,400JPY 520,244JPY 520,244
2025-01-08 (Wednesday)22,400JPY 530,802JPY 530,802
2025-01-08 (Wednesday)22,400JPY 530,802JPY 530,802
2025-01-08 (Wednesday)22,400JPY 530,802JPY 530,802
2025-01-02 (Thursday)22,400JPY 559,590JPY 559,590
2024-12-31 (Tuesday)22,400JPY 559,572JPY 559,572
2024-12-30 (Monday)22,400JPY 559,430JPY 559,430
2024-12-27 (Friday)22,400JPY 552,056JPY 552,056
2024-12-26 (Thursday)22,400JPY 537,096JPY 537,096
2024-12-24 (Tuesday)22,400JPY 556,227JPY 556,227
2024-12-23 (Monday)22,400JPY 557,648JPY 557,648
2024-12-20 (Friday)22,400JPY 552,164JPY 552,164
2024-12-19 (Thursday)22,400JPY 562,077JPY 562,077
2024-12-18 (Wednesday)22,400JPY 580,466JPY 580,466
2024-12-17 (Tuesday)22,400JPY 586,898JPY 586,898
2024-12-16 (Monday)22,400JPY 580,060JPY 580,060
2024-12-13 (Friday)22,400JPY 584,905JPY 584,905
2024-12-11 (Wednesday)22,400JPY 597,461JPY 597,461
2024-12-06 (Friday)22,400JPY 598,0714483.T holding increased by 6314JPY 598,0710JPY 6,314 JPY 26.6996 JPY 26.4177
2024-12-05 (Thursday)22,400JPY 591,7574483.T holding decreased by -10867JPY 591,7570JPY -10,867 JPY 26.4177 JPY 26.9029
2024-12-04 (Wednesday)22,400JPY 602,6244483.T holding decreased by -9275JPY 602,6240JPY -9,275 JPY 26.9029 JPY 27.3169
2024-12-03 (Tuesday)22,400JPY 611,8994483.T holding decreased by -8186JPY 611,8990JPY -8,186 JPY 27.3169 JPY 27.6824
2024-12-02 (Monday)22,400JPY 620,0854483.T holding increased by 8573JPY 620,0850JPY 8,573 JPY 27.6824 JPY 27.2996
2024-11-29 (Friday)22,400JPY 611,5124483.T holding decreased by -7010JPY 611,5120JPY -7,010 JPY 27.2996 JPY 27.6126
2024-11-28 (Thursday)22,400JPY 618,5224483.T holding decreased by -805JPY 618,5220JPY -805 JPY 27.6126 JPY 27.6485
2024-11-27 (Wednesday)22,400JPY 619,3274483.T holding increased by 11795JPY 619,3270JPY 11,795 JPY 27.6485 JPY 27.122
2024-11-26 (Tuesday)22,400JPY 607,5324483.T holding decreased by -1478JPY 607,5320JPY -1,478 JPY 27.122 JPY 27.1879
2024-11-26 (Tuesday)22,400JPY 607,5324483.T holding decreased by -1478JPY 607,5320JPY -1,478 JPY 27.122 JPY 27.1879
2024-11-25 (Monday)22,400JPY 609,0104483.T holding increased by 1670JPY 609,0100JPY 1,670 JPY 27.1879 JPY 27.1134
2024-11-25 (Monday)22,400JPY 609,0104483.T holding increased by 1670JPY 609,0100JPY 1,670 JPY 27.1879 JPY 27.1134
2024-11-22 (Friday)22,400JPY 607,3404483.T holding decreased by -8959JPY 607,3400JPY -8,959 JPY 27.1134 JPY 27.5133
2024-11-21 (Thursday)22,400JPY 616,2994483.T holding increased by 11652JPY 616,2990JPY 11,652 JPY 27.5133 JPY 26.9932
2024-11-20 (Wednesday)22,400JPY 604,6474483.T holding decreased by -12968JPY 604,6470JPY -12,968 JPY 26.9932 JPY 27.5721
2024-11-19 (Tuesday)22,400JPY 617,6154483.T holding increased by 12756JPY 617,6150JPY 12,756 JPY 27.5721 JPY 27.0026
2024-11-18 (Monday)22,400JPY 604,8594483.T holding decreased by -30937JPY 604,8590JPY -30,937 JPY 27.0026 JPY 28.3838
2024-11-12 (Tuesday)22,400JPY 635,7964483.T holding decreased by -16473JPY 635,7960JPY -16,473 JPY 28.3838 JPY 29.1192
2024-11-11 (Monday)22,400JPY 652,2694483.T holding increased by 9477JPY 652,2690JPY 9,477 JPY 29.1192 JPY 28.6961
2024-11-11 (Monday)22,400JPY 652,2694483.T holding increased by 9477JPY 652,2690JPY 9,477 JPY 29.1192 JPY 28.6961
2024-11-08 (Friday)22,400JPY 642,7924483.T holding increased by 31410JPY 642,7920JPY 31,410 JPY 28.6961 JPY 27.2938
2024-11-08 (Friday)22,400JPY 642,7924483.T holding increased by 31410JPY 642,7920JPY 31,410 JPY 28.6961 JPY 27.2938
2024-11-07 (Thursday)22,400JPY 611,3824483.T holding decreased by -58847JPY 611,3820JPY -58,847 JPY 27.2938 JPY 29.9209
2024-11-07 (Thursday)22,400JPY 611,3824483.T holding decreased by -58847JPY 611,3820JPY -58,847 JPY 27.2938 JPY 29.9209
2024-11-06 (Wednesday)22,400JPY 670,2294483.T holding increased by 41806JPY 670,2290JPY 41,806 JPY 29.9209 JPY 28.0546
2024-11-06 (Wednesday)22,400JPY 670,2294483.T holding increased by 41806JPY 670,2290JPY 41,806 JPY 29.9209 JPY 28.0546
2024-11-05 (Tuesday)22,400JPY 628,4234483.T holding increased by 5517JPY 628,4230JPY 5,517 JPY 28.0546 JPY 27.8083
2024-11-05 (Tuesday)22,400JPY 628,4234483.T holding increased by 5517JPY 628,4230JPY 5,517 JPY 28.0546 JPY 27.8083
2024-11-04 (Monday)22,400JPY 622,9064483.T holding increased by 3909JPY 622,9060JPY 3,909 JPY 27.8083 JPY 27.6338
2024-11-04 (Monday)22,400JPY 622,9064483.T holding increased by 3909JPY 622,9060JPY 3,909 JPY 27.8083 JPY 27.6338
2024-11-01 (Friday)22,400JPY 618,9974483.T holding decreased by -13482JPY 618,9970JPY -13,482 JPY 27.6338 JPY 28.2357
2024-11-01 (Friday)22,400JPY 618,9974483.T holding decreased by -13482JPY 618,9970JPY -13,482 JPY 27.6338 JPY 28.2357
2024-10-31 (Thursday)22,400JPY 632,4794483.T holding decreased by -2528JPY 632,4790JPY -2,528 JPY 28.2357 JPY 28.3485
2024-10-31 (Thursday)22,400JPY 632,4794483.T holding decreased by -2528JPY 632,4790JPY -2,528 JPY 28.2357 JPY 28.3485
2024-10-30 (Wednesday)22,400JPY 635,0074483.T holding increased by 10936JPY 635,0070JPY 10,936 JPY 28.3485 JPY 27.8603
2024-10-30 (Wednesday)22,400JPY 635,0074483.T holding increased by 10936JPY 635,0070JPY 10,936 JPY 28.3485 JPY 27.8603
2024-10-29 (Tuesday)22,400JPY 624,0714483.T holding increased by 15228JPY 624,0710JPY 15,228 JPY 27.8603 JPY 27.1805
2024-10-29 (Tuesday)22,400JPY 624,0714483.T holding increased by 15228JPY 624,0710JPY 15,228 JPY 27.8603 JPY 27.1805
2024-10-28 (Monday)22,400JPY 608,8434483.T holding increased by 14240JPY 608,8430JPY 14,240 JPY 27.1805 JPY 26.5448
2024-10-28 (Monday)22,400JPY 608,8434483.T holding increased by 14240JPY 608,8430JPY 14,240 JPY 27.1805 JPY 26.5448
2024-10-25 (Friday)22,400JPY 594,6034483.T holding decreased by -18370JPY 594,6030JPY -18,370 JPY 26.5448 JPY 27.3649
2024-10-25 (Friday)22,400JPY 594,6034483.T holding decreased by -18370JPY 594,6030JPY -18,370 JPY 26.5448 JPY 27.3649
2024-10-24 (Thursday)22,400JPY 612,9734483.T holding decreased by -6285JPY 612,9730JPY -6,285 JPY 27.3649 JPY 27.6454
2024-10-24 (Thursday)22,400JPY 612,9734483.T holding decreased by -6285JPY 612,9730JPY -6,285 JPY 27.3649 JPY 27.6454
2024-10-23 (Wednesday)22,400JPY 619,2584483.T holding decreased by -26401JPY 619,2580JPY -26,401 JPY 27.6454 JPY 28.8241
2024-10-23 (Wednesday)22,400JPY 619,2584483.T holding decreased by -26401JPY 619,2580JPY -26,401 JPY 27.6454 JPY 28.8241
2024-10-22 (Tuesday)22,400JPY 645,6594483.T holding decreased by -35234JPY 645,6590JPY -35,234 JPY 28.8241 JPY 30.397
2024-10-22 (Tuesday)22,400JPY 645,6594483.T holding decreased by -35234JPY 645,6590JPY -35,234 JPY 28.8241 JPY 30.397
2024-10-21 (Monday)22,400JPY 680,8934483.T holding decreased by -68JPY 680,8930JPY -68 JPY 30.397 JPY 30.4
2024-10-21 (Monday)22,400JPY 680,8934483.T holding decreased by -68JPY 680,8930JPY -68 JPY 30.397 JPY 30.4
2024-10-18 (Friday)22,400JPY 680,961JPY 680,961
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 4483.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 4483.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 4483.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.