Portfolio Holdings Detail for ISIN IE00BFM15T99
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / Fund iShares Core MSCI Japan IMI UCITS ETF
Issuer Blackrock

ETF Ticker SJPD.AS(USD) CXE
ETF Ticker SJPD(USD) Euronext Amsterdam

Holdings detail for 5122.T

Stock Name	Okamoto Industries, Inc.
Ticker	5122.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 5122.T holdings

iShares Core MSCI Japan IMI UCITS ETF 5122.T holdings

Date	Number of 5122.T Shares Held	Base Market Value of 5122.T Shares	Local Market Value of 5122.T Shares	Change in 5122.T Shares Held	Change in 5122.T Base Value	Current Price per 5122.T Share Held	Previous Price per 5122.T Share Held
2025-03-12 (Wednesday)	7,599	JPY 267,450	JPY 267,450	0	JPY 1,081	JPY 35.1954	JPY 35.0532
2025-03-11 (Tuesday)	7,599	JPY 266,369	JPY 266,369	0	JPY -5,254	JPY 35.0532	JPY 35.7446
2025-03-10 (Monday)	7,599	JPY 271,623	JPY 271,623	0	JPY -4,020	JPY 35.7446	JPY 36.2736
2025-03-07 (Friday)	7,599	JPY 275,643	JPY 275,643	0	JPY 3,649	JPY 36.2736	JPY 35.7934
2025-03-05 (Wednesday)	7,599	JPY 271,994	JPY 271,994	0	JPY 5,587	JPY 35.7934	JPY 35.0582
2025-03-04 (Tuesday)	7,599	JPY 266,407	JPY 266,407	0	JPY 893	JPY 35.0582	JPY 34.9407
2025-03-03 (Monday)	7,599	JPY 265,514	JPY 265,514	0	JPY 3,801	JPY 34.9407	JPY 34.4405
2025-02-28 (Friday)	7,599	JPY 261,713	JPY 261,713	0	JPY -3,807	JPY 34.4405	JPY 34.9414
2025-02-27 (Thursday)	7,599	JPY 265,520	JPY 265,520	0	JPY 3,249	JPY 34.9414	JPY 34.5139
2025-02-26 (Wednesday)	7,599	JPY 262,271	JPY 262,271	0	JPY 1,810	JPY 34.5139	JPY 34.2757
2025-02-25 (Tuesday)	7,599	JPY 260,461	JPY 260,461	0	JPY 5,973	JPY 34.2757	JPY 33.4897
2025-02-24 (Monday)	7,599	JPY 254,488	JPY 254,488	0	JPY 443	JPY 33.4897	JPY 33.4314
2025-02-21 (Friday)	7,599	JPY 254,045	JPY 254,045	0	JPY 889	JPY 33.4314	JPY 33.3144
2025-02-20 (Thursday)	7,599	JPY 253,156	JPY 253,156	0	JPY -813	JPY 33.3144	JPY 33.4214
2025-02-19 (Wednesday)	7,599	JPY 253,969	JPY 253,969	0	JPY -5,068	JPY 33.4214	JPY 34.0883
2025-02-18 (Tuesday)	7,599	JPY 259,037	JPY 259,037	0	JPY -2,521	JPY 34.0883	JPY 34.4201
2025-02-17 (Monday)	7,599	JPY 261,558	JPY 261,558	0	JPY 3,372	JPY 34.4201	JPY 33.9763
2025-02-14 (Friday)	7,599	JPY 258,186	JPY 258,186	0	JPY -349	JPY 33.9763	JPY 34.0222
2025-02-13 (Thursday)	7,599	JPY 258,535	JPY 258,535	0	JPY 5,145	JPY 34.0222	JPY 33.3452
2025-02-12 (Wednesday)	7,599	JPY 253,390	JPY 253,390	0	JPY -3,705	JPY 33.3452	JPY 33.8327
2025-02-11 (Tuesday)	7,599	JPY 257,095	JPY 257,095	0	JPY -1,526	JPY 33.8327	JPY 34.0336
2025-02-10 (Monday)	7,599	JPY 258,621	JPY 258,621	0	JPY -5,413	JPY 34.0336	JPY 34.7459
2025-02-07 (Friday)	7,599	JPY 264,034	JPY 264,034	0	JPY -1,965	JPY 34.7459	JPY 35.0045
2025-02-06 (Thursday)	7,599	JPY 265,999	JPY 265,999	0	JPY 2,285	JPY 35.0045	JPY 34.7038
2025-02-05 (Wednesday)	7,599	JPY 263,714	JPY 263,714	0	JPY 7,703	JPY 34.7038	JPY 33.6901
2025-02-04 (Tuesday)	7,599	JPY 256,011	JPY 256,011	0	JPY -750	JPY 33.6901	JPY 33.7888
2025-02-03 (Monday)	7,599	JPY 256,761	JPY 256,761	0	JPY -3,818	JPY 33.7888	JPY 34.2912
2025-01-31 (Friday)	7,599	JPY 260,579	JPY 260,579	0	JPY 270	JPY 34.2912	JPY 34.2557
2025-01-30 (Thursday)	7,599	JPY 260,309	JPY 260,309	0	JPY 3,430	JPY 34.2557	JPY 33.8043
2025-01-29 (Wednesday)	7,599	JPY 256,879	JPY 256,879	0	JPY 2,164	JPY 33.8043	JPY 33.5195
2025-01-28 (Tuesday)	7,599	JPY 254,715	JPY 254,715	0	JPY -2,269	JPY 33.5195	JPY 33.8181
2025-01-27 (Monday)	7,599	JPY 256,984	JPY 256,984	0	JPY 1,268	JPY 33.8181	JPY 33.6513
2025-01-24 (Friday)	7,599	JPY 255,716	JPY 255,716	0	JPY 1,224	JPY 33.6513	JPY 33.4902
2025-01-23 (Thursday)	7,599	JPY 254,492	JPY 254,492	0	JPY -1,051	JPY 33.4902	JPY 33.6285
2025-01-22 (Wednesday)	7,599	JPY 255,543	JPY 255,543
2025-01-21 (Tuesday)	7,599	JPY 256,407	JPY 256,407
2025-01-20 (Monday)	7,599	JPY 254,301	JPY 254,301
2025-01-17 (Friday)	7,599	JPY 249,203	JPY 249,203
2025-01-16 (Thursday)	7,599	JPY 252,265	JPY 252,265
2025-01-15 (Wednesday)	7,599	JPY 253,276	JPY 253,276
2025-01-14 (Tuesday)	7,599	JPY 250,662	JPY 250,662
2025-01-13 (Monday)	7,599	JPY 251,813	JPY 251,813
2025-01-10 (Friday)	7,599	JPY 251,725	JPY 251,725
2025-01-09 (Thursday)	7,599	JPY 251,095	JPY 251,095
2025-01-09 (Thursday)	7,599	JPY 251,095	JPY 251,095
2025-01-09 (Thursday)	7,599	JPY 251,095	JPY 251,095
2025-01-08 (Wednesday)	7,599	JPY 255,187	JPY 255,187
2025-01-08 (Wednesday)	7,599	JPY 255,187	JPY 255,187
2025-01-08 (Wednesday)	7,599	JPY 255,187	JPY 255,187
2025-01-02 (Thursday)	7,599	JPY 277,549	JPY 277,549
2024-12-31 (Tuesday)	7,599	JPY 277,540	JPY 277,540
2024-12-30 (Monday)	7,599	JPY 277,470	JPY 277,470
2024-12-27 (Friday)	7,599	JPY 274,433	JPY 274,433
2024-12-26 (Thursday)	7,599	JPY 273,067	JPY 273,067
2024-12-24 (Tuesday)	7,599	JPY 271,910	JPY 271,910
2024-12-23 (Monday)	7,599	JPY 272,740	JPY 272,740
2024-12-20 (Friday)	7,599	JPY 267,526	JPY 267,526
2024-12-19 (Thursday)	7,599	JPY 272,262	JPY 272,262
2024-12-18 (Wednesday)	7,599	JPY 278,704	JPY 278,704
2024-12-17 (Tuesday)	7,599	JPY 285,065	JPY 285,065
2024-12-16 (Monday)	7,599	JPY 282,311	JPY 282,311
2024-12-13 (Friday)	7,599	JPY 281,344	JPY 281,344
2024-12-11 (Wednesday)	7,599	JPY 286,557	JPY 286,557
2024-12-06 (Friday)	7,599	JPY 297,085	JPY 297,085	0	JPY 11,819	JPY 39.0953	JPY 37.5399
2024-12-05 (Thursday)	7,599	JPY 285,266	JPY 285,266	0	JPY 2,381	JPY 37.5399	JPY 37.2266
2024-12-04 (Wednesday)	7,599	JPY 282,885	JPY 282,885	0	JPY -5,436	JPY 37.2266	JPY 37.942
2024-12-03 (Tuesday)	7,599	JPY 288,321	JPY 288,321	0	JPY 9,026	JPY 37.942	JPY 36.7542
2024-12-02 (Monday)	7,599	JPY 279,295	JPY 279,295	0	JPY 3,538	JPY 36.7542	JPY 36.2886
2024-11-29 (Friday)	7,599	JPY 275,757	JPY 275,757	0	JPY 4,445	JPY 36.2886	JPY 35.7036
2024-11-28 (Thursday)	7,599	JPY 271,312	JPY 271,312	0	JPY 4,222	JPY 35.7036	JPY 35.148
2024-11-27 (Wednesday)	7,599	JPY 267,090	JPY 267,090	0	JPY -3,286	JPY 35.148	JPY 35.5805
2024-11-26 (Tuesday)	7,599	JPY 270,376	JPY 270,376	0	JPY 4,556	JPY 35.5805	JPY 34.9809
2024-11-26 (Tuesday)	7,599	JPY 270,376	JPY 270,376	0	JPY 4,556	JPY 35.5805	JPY 34.9809
2024-11-25 (Monday)	7,599	JPY 265,820	JPY 265,820	0	JPY -1,044	JPY 34.9809	JPY 35.1183
2024-11-25 (Monday)	7,599	JPY 265,820	JPY 265,820	0	JPY -1,044	JPY 34.9809	JPY 35.1183
2024-11-22 (Friday)	7,599	JPY 266,864	JPY 266,864	0	JPY -511	JPY 35.1183	JPY 35.1856
2024-11-21 (Thursday)	7,599	JPY 267,375	JPY 267,375	0	JPY 6,090	JPY 35.1856	JPY 34.3841
2024-11-20 (Wednesday)	7,599	JPY 261,285	JPY 261,285	0	JPY -3,762	JPY 34.3841	JPY 34.8792
2024-11-19 (Tuesday)	7,599	JPY 265,047	JPY 265,047	0	JPY 2,734	JPY 34.8792	JPY 34.5194
2024-11-18 (Monday)	7,599	JPY 262,313	JPY 262,313	0	JPY -8,158	JPY 34.5194	JPY 35.593
2024-11-12 (Tuesday)	7,599	JPY 270,471	JPY 270,471	0	JPY 5,295	JPY 35.593	JPY 34.8962
2024-11-11 (Monday)	7,599	JPY 265,176	JPY 265,176	0	JPY 2,944	JPY 34.8962	JPY 34.5088
2024-11-11 (Monday)	7,599	JPY 265,176	JPY 265,176	0	JPY 2,944	JPY 34.8962	JPY 34.5088
2024-11-08 (Friday)	7,599	JPY 262,232	JPY 262,232	0	JPY -5,533	JPY 34.5088	JPY 35.2369
2024-11-08 (Friday)	7,599	JPY 262,232	JPY 262,232	0	JPY -5,533	JPY 34.5088	JPY 35.2369
2024-11-07 (Thursday)	7,599	JPY 267,765	JPY 267,765	0	JPY 10,264	JPY 35.2369	JPY 33.8862
2024-11-07 (Thursday)	7,599	JPY 267,765	JPY 267,765	0	JPY 10,264	JPY 35.2369	JPY 33.8862
2024-11-06 (Wednesday)	7,599	JPY 257,501	JPY 257,501	0	JPY -7,421	JPY 33.8862	JPY 34.8627
2024-11-06 (Wednesday)	7,599	JPY 257,501	JPY 257,501	0	JPY -7,421	JPY 33.8862	JPY 34.8627
2024-11-05 (Tuesday)	7,599	JPY 264,922	JPY 264,922	0	JPY 3,965	JPY 34.8627	JPY 34.341
2024-11-05 (Tuesday)	7,599	JPY 264,922	JPY 264,922	0	JPY 3,965	JPY 34.8627	JPY 34.341
2024-11-04 (Monday)	7,599	JPY 260,957	JPY 260,957	0	JPY 1,638	JPY 34.341	JPY 34.1254
2024-11-04 (Monday)	7,599	JPY 260,957	JPY 260,957	0	JPY 1,638	JPY 34.341	JPY 34.1254
2024-11-01 (Friday)	7,599	JPY 259,319	JPY 259,319	0	JPY -5,081	JPY 34.1254	JPY 34.7941
2024-11-01 (Friday)	7,599	JPY 259,319	JPY 259,319	0	JPY -5,081	JPY 34.1254	JPY 34.7941
2024-10-31 (Thursday)	7,599	JPY 264,400	JPY 264,400	0	JPY 1,946	JPY 34.7941	JPY 34.538
2024-10-31 (Thursday)	7,599	JPY 264,400	JPY 264,400	0	JPY 1,946	JPY 34.7941	JPY 34.538
2024-10-30 (Wednesday)	7,599	JPY 262,454	JPY 262,454	0	JPY -2,432	JPY 34.538	JPY 34.858
2024-10-30 (Wednesday)	7,599	JPY 262,454	JPY 262,454	0	JPY -2,432	JPY 34.538	JPY 34.858
2024-10-29 (Tuesday)	7,599	JPY 264,886	JPY 264,886	0	JPY 4,040	JPY 34.858	JPY 34.3264
2024-10-29 (Tuesday)	7,599	JPY 264,886	JPY 264,886	0	JPY 4,040	JPY 34.858	JPY 34.3264
2024-10-28 (Monday)	7,599	JPY 260,846	JPY 260,846	0	JPY 957	JPY 34.3264	JPY 34.2004
2024-10-28 (Monday)	7,599	JPY 260,846	JPY 260,846	0	JPY 957	JPY 34.3264	JPY 34.2004
2024-10-25 (Friday)	7,599	JPY 259,889	JPY 259,889	0	JPY -1,231	JPY 34.2004	JPY 34.3624
2024-10-25 (Friday)	7,599	JPY 259,889	JPY 259,889	0	JPY -1,231	JPY 34.2004	JPY 34.3624
2024-10-24 (Thursday)	7,599	JPY 261,120	JPY 261,120	0	JPY -2,036	JPY 34.3624	JPY 34.6303
2024-10-24 (Thursday)	7,599	JPY 261,120	JPY 261,120	0	JPY -2,036	JPY 34.3624	JPY 34.6303
2024-10-23 (Wednesday)	7,599	JPY 263,156	JPY 263,156	0	JPY -8,120	JPY 34.6303	JPY 35.6989
2024-10-23 (Wednesday)	7,599	JPY 263,156	JPY 263,156	0	JPY -8,120	JPY 34.6303	JPY 35.6989
2024-10-22 (Tuesday)	7,599	JPY 271,276	JPY 271,276	0	JPY 3,722	JPY 35.6989	JPY 35.2091
2024-10-22 (Tuesday)	7,599	JPY 271,276	JPY 271,276	0	JPY 3,722	JPY 35.6989	JPY 35.2091
2024-10-21 (Monday)	7,599	JPY 267,554	JPY 267,554	0	JPY -4,193	JPY 35.2091	JPY 35.7609
2024-10-21 (Monday)	7,599	JPY 267,554	JPY 267,554	0	JPY -4,193	JPY 35.2091	JPY 35.7609
2024-10-18 (Friday)	7,599	JPY 271,747	JPY 271,747

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 5122.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 5122.T

Date Action Quantity Market High Market Low Likely Trade Price Likely 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 5122.T

Date	Shorted Volume	Short Exempt Volume	Total 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.

Back to Listing

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.

Stock Name / Fund	iShares Core MSCI Japan IMI UCITS ETF
Issuer	Blackrock
ETF Ticker	SJPD.AS(USD) CXE
ETF Ticker	SJPD(USD) Euronext Amsterdam