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 5440.T

Stock Name	Kyoei Steel Ltd.
Ticker	5440.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 5440.T holdings

iShares Core MSCI Japan IMI UCITS ETF 5440.T holdings

Date	Number of 5440.T Shares Held	Base Market Value of 5440.T Shares	Local Market Value of 5440.T Shares	Change in 5440.T Shares Held	Change in 5440.T Base Value	Current Price per 5440.T Share Held	Previous Price per 5440.T Share Held
2025-03-12 (Wednesday)	20,300	JPY 270,320	JPY 270,320	0	JPY -686	JPY 13.3163	JPY 13.35
2025-03-11 (Tuesday)	20,300	JPY 271,006	JPY 271,006	0	JPY -341	JPY 13.35	JPY 13.3668
2025-03-10 (Monday)	20,300	JPY 271,347	JPY 271,347	0	JPY 341	JPY 13.3668	JPY 13.35
2025-03-07 (Friday)	20,300	JPY 271,006	JPY 271,006	0	JPY 1,766	JPY 13.35	JPY 13.2631
2025-03-05 (Wednesday)	20,300	JPY 269,240	JPY 269,240	0	JPY -2,020	JPY 13.2631	JPY 13.3626
2025-03-04 (Tuesday)	20,300	JPY 271,260	JPY 271,260	0	JPY 2,674	JPY 13.3626	JPY 13.2308
2025-03-03 (Monday)	20,300	JPY 268,586	JPY 268,586	0	JPY 4,691	JPY 13.2308	JPY 12.9998
2025-02-28 (Friday)	20,300	JPY 263,895	JPY 263,895	0	JPY -3,451	JPY 12.9998	JPY 13.1698
2025-02-27 (Thursday)	20,300	JPY 267,346	JPY 267,346	0	JPY 2,844	JPY 13.1698	JPY 13.0297
2025-02-26 (Wednesday)	20,300	JPY 264,502	JPY 264,502	0	JPY -1,835	JPY 13.0297	JPY 13.12
2025-02-25 (Tuesday)	20,300	JPY 266,337	JPY 266,337	0	JPY -160	JPY 13.12	JPY 13.1279
2025-02-24 (Monday)	20,300	JPY 266,497	JPY 266,497	0	JPY 463	JPY 13.1279	JPY 13.1051
2025-02-21 (Friday)	20,300	JPY 266,034	JPY 266,034	0	JPY -1,355	JPY 13.1051	JPY 13.1719
2025-02-20 (Thursday)	20,300	JPY 267,389	JPY 267,389	0	JPY 1,505	JPY 13.1719	JPY 13.0977
2025-02-19 (Wednesday)	20,300	JPY 265,884	JPY 265,884	0	JPY 330	JPY 13.0977	JPY 13.0815
2025-02-18 (Tuesday)	20,300	JPY 265,554	JPY 265,554	0	JPY 3,229	JPY 13.0815	JPY 12.9224
2025-02-17 (Monday)	20,300	JPY 262,325	JPY 262,325	0	JPY 2,580	JPY 12.9224	JPY 12.7953
2025-02-14 (Friday)	20,300	JPY 259,745	JPY 259,745	0	JPY 2,176	JPY 12.7953	JPY 12.6881
2025-02-13 (Thursday)	20,300	JPY 257,569	JPY 257,569	0	JPY 738	JPY 12.6881	JPY 12.6518
2025-02-12 (Wednesday)	20,300	JPY 256,831	JPY 256,831	0	JPY -4,714	JPY 12.6518	JPY 12.884
2025-02-11 (Tuesday)	20,300	JPY 261,545	JPY 261,545	0	JPY -1,552	JPY 12.884	JPY 12.9604
2025-02-10 (Monday)	20,300	JPY 263,097	JPY 263,097	0	JPY -1,875	JPY 12.9604	JPY 13.0528
2025-02-07 (Friday)	20,300	JPY 264,972	JPY 264,972	0	JPY 408	JPY 13.0528	JPY 13.0327
2025-02-06 (Thursday)	20,300	JPY 264,564	JPY 264,564	0	JPY 3,317	JPY 13.0327	JPY 12.8693
2025-02-05 (Wednesday)	20,300	JPY 261,247	JPY 261,247	0	JPY 6,324	JPY 12.8693	JPY 12.5578
2025-02-04 (Tuesday)	20,300	JPY 254,923	JPY 254,923	0	JPY 7,575	JPY 12.5578	JPY 12.1846
2025-02-03 (Monday)	20,300	JPY 247,348	JPY 247,348	0	JPY -2,387	JPY 12.1846	JPY 12.3022
2025-01-31 (Friday)	20,300	JPY 249,735	JPY 249,735	0	JPY -13,934	JPY 12.3022	JPY 12.9886
2025-01-30 (Thursday)	20,300	JPY 263,669	JPY 263,669	0	JPY 4,632	JPY 12.9886	JPY 12.7604
2025-01-29 (Wednesday)	20,300	JPY 259,037	JPY 259,037	0	JPY 4,586	JPY 12.7604	JPY 12.5345
2025-01-28 (Tuesday)	20,300	JPY 254,451	JPY 254,451	0	JPY -2,529	JPY 12.5345	JPY 12.6591
2025-01-27 (Monday)	20,300	JPY 256,980	JPY 256,980	0	JPY 4,200	JPY 12.6591	JPY 12.4522
2025-01-24 (Friday)	20,300	JPY 252,780	JPY 252,780	0	JPY 3,068	JPY 12.4522	JPY 12.3011
2025-01-23 (Thursday)	20,300	JPY 249,712	JPY 249,712	0	JPY -2,716	JPY 12.3011	JPY 12.4349
2025-01-22 (Wednesday)	20,300	JPY 252,428	JPY 252,428
2025-01-21 (Tuesday)	20,300	JPY 253,987	JPY 253,987
2025-01-20 (Monday)	20,300	JPY 251,134	JPY 251,134
2025-01-17 (Friday)	20,300	JPY 250,296	JPY 250,296
2025-01-16 (Thursday)	20,300	JPY 249,448	JPY 249,448
2025-01-15 (Wednesday)	20,300	JPY 250,771	JPY 250,771
2025-01-14 (Tuesday)	20,300	JPY 246,898	JPY 246,898
2025-01-13 (Monday)	20,300	JPY 246,783	JPY 246,783
2025-01-10 (Friday)	20,300	JPY 246,697	JPY 246,697
2025-01-09 (Thursday)	20,300	JPY 241,711	JPY 241,711
2025-01-09 (Thursday)	20,300	JPY 241,711	JPY 241,711
2025-01-09 (Thursday)	20,300	JPY 241,711	JPY 241,711
2025-01-08 (Wednesday)	20,300	JPY 240,391	JPY 240,391
2025-01-08 (Wednesday)	20,300	JPY 240,391	JPY 240,391
2025-01-08 (Wednesday)	20,300	JPY 240,391	JPY 240,391
2025-01-02 (Thursday)	20,300	JPY 237,159	JPY 237,159
2024-12-31 (Tuesday)	20,300	JPY 237,152	JPY 237,152
2024-12-30 (Monday)	20,300	JPY 237,092	JPY 237,092
2024-12-27 (Friday)	20,300	JPY 236,557	JPY 236,557
2024-12-26 (Thursday)	20,300	JPY 235,024	JPY 235,024
2024-12-24 (Tuesday)	20,300	JPY 231,462	JPY 231,462
2024-12-23 (Monday)	20,300	JPY 228,785	JPY 228,785
2024-12-20 (Friday)	20,300	JPY 228,409	JPY 228,409
2024-12-19 (Thursday)	20,300	JPY 229,010	JPY 229,010
2024-12-18 (Wednesday)	20,300	JPY 231,925	JPY 231,925
2024-12-17 (Tuesday)	20,300	JPY 231,498	JPY 231,498
2024-12-16 (Monday)	20,300	JPY 237,306	JPY 237,306
2024-12-13 (Friday)	20,300	JPY 240,269	JPY 240,269
2024-12-11 (Wednesday)	20,300	JPY 240,836	JPY 240,836
2024-12-06 (Friday)	20,300	JPY 231,184	JPY 231,184	0	JPY -812	JPY 11.3884	JPY 11.4284
2024-12-05 (Thursday)	20,300	JPY 231,996	JPY 231,996	0	JPY -787	JPY 11.4284	JPY 11.4671
2024-12-04 (Wednesday)	20,300	JPY 232,783	JPY 232,783	0	JPY -6,721	JPY 11.4671	JPY 11.7982
2024-12-03 (Tuesday)	20,300	JPY 239,504	JPY 239,504	0	JPY 4,838	JPY 11.7982	JPY 11.5599
2024-12-02 (Monday)	20,300	JPY 234,666	JPY 234,666	0	JPY 557	JPY 11.5599	JPY 11.5325
2024-11-29 (Friday)	20,300	JPY 234,109	JPY 234,109	0	JPY 865	JPY 11.5325	JPY 11.4899
2024-11-28 (Thursday)	20,300	JPY 233,244	JPY 233,244	0	JPY 918	JPY 11.4899	JPY 11.4446
2024-11-27 (Wednesday)	20,300	JPY 232,326	JPY 232,326	0	JPY -233	JPY 11.4446	JPY 11.4561
2024-11-26 (Tuesday)	20,300	JPY 232,559	JPY 232,559	0	JPY -1,778	JPY 11.4561	JPY 11.5437
2024-11-25 (Monday)	20,300	JPY 234,337	JPY 234,337	0	JPY 2,513	JPY 11.5437	JPY 11.4199
2024-11-22 (Friday)	20,300	JPY 231,824	JPY 231,824	0	JPY 181	JPY 11.4199	JPY 11.411
2024-11-21 (Thursday)	20,300	JPY 231,643	JPY 231,643	0	JPY 2,152	JPY 11.411	JPY 11.305
2024-11-20 (Wednesday)	20,300	JPY 229,491	JPY 229,491	0	JPY -2,437	JPY 11.305	JPY 11.425
2024-11-19 (Tuesday)	20,300	JPY 231,928	JPY 231,928	0	JPY 4,153	JPY 11.425	JPY 11.2204
2024-11-18 (Monday)	20,300	JPY 227,775	JPY 227,775	0	JPY 3,789	JPY 11.2204	JPY 11.0338
2024-11-12 (Tuesday)	20,300	JPY 223,986	JPY 223,986	0	JPY -932	JPY 11.0338	JPY 11.0797
2024-11-11 (Monday)	20,300	JPY 224,918	JPY 224,918	0	JPY -5,084	JPY 11.0797	JPY 11.3301
2024-11-11 (Monday)	20,300	JPY 224,918	JPY 224,918	0	JPY -5,084	JPY 11.0797	JPY 11.3301
2024-11-08 (Friday)	20,300	JPY 230,002	JPY 230,002	0	JPY -4,629	JPY 11.3301	JPY 11.5582
2024-11-08 (Friday)	20,300	JPY 230,002	JPY 230,002	0	JPY -4,629	JPY 11.3301	JPY 11.5582
2024-11-07 (Thursday)	20,300	JPY 234,631	JPY 234,631	0	JPY 5,510	JPY 11.5582	JPY 11.2867
2024-11-07 (Thursday)	20,300	JPY 234,631	JPY 234,631	0	JPY 5,510	JPY 11.5582	JPY 11.2867
2024-11-06 (Wednesday)	20,300	JPY 229,121	JPY 229,121	0	JPY -3,222	JPY 11.2867	JPY 11.4455
2024-11-06 (Wednesday)	20,300	JPY 229,121	JPY 229,121	0	JPY -3,222	JPY 11.2867	JPY 11.4455
2024-11-05 (Tuesday)	20,300	JPY 232,343	JPY 232,343	0	JPY 6,646	JPY 11.4455	JPY 11.1181
2024-11-05 (Tuesday)	20,300	JPY 232,343	JPY 232,343	0	JPY 6,646	JPY 11.4455	JPY 11.1181
2024-11-04 (Monday)	20,300	JPY 225,697	JPY 225,697	0	JPY 1,417	JPY 11.1181	JPY 11.0483
2024-11-04 (Monday)	20,300	JPY 225,697	JPY 225,697	0	JPY 1,417	JPY 11.1181	JPY 11.0483
2024-11-01 (Friday)	20,300	JPY 224,280	JPY 224,280	0	JPY -8,539	JPY 11.0483	JPY 11.4689
2024-11-01 (Friday)	20,300	JPY 224,280	JPY 224,280	0	JPY -8,539	JPY 11.0483	JPY 11.4689
2024-10-31 (Thursday)	20,300	JPY 232,819	JPY 232,819	0	JPY 6,579	JPY 11.4689	JPY 11.1448
2024-10-31 (Thursday)	20,300	JPY 232,819	JPY 232,819	0	JPY 6,579	JPY 11.4689	JPY 11.1448
2024-10-30 (Wednesday)	20,300	JPY 226,240	JPY 226,240	0	JPY -991	JPY 11.1448	JPY 11.1936
2024-10-30 (Wednesday)	20,300	JPY 226,240	JPY 226,240	0	JPY -991	JPY 11.1448	JPY 11.1936
2024-10-29 (Tuesday)	20,300	JPY 227,231	JPY 227,231	0	JPY 1,226	JPY 11.1936	JPY 11.1333
2024-10-29 (Tuesday)	20,300	JPY 227,231	JPY 227,231	0	JPY 1,226	JPY 11.1936	JPY 11.1333
2024-10-28 (Monday)	20,300	JPY 226,005	JPY 226,005	0	JPY 1,569	JPY 11.1333	JPY 11.056
2024-10-28 (Monday)	20,300	JPY 226,005	JPY 226,005	0	JPY 1,569	JPY 11.1333	JPY 11.056
2024-10-25 (Friday)	20,300	JPY 224,436	JPY 224,436	0	JPY -3,273	JPY 11.056	JPY 11.2172
2024-10-25 (Friday)	20,300	JPY 224,436	JPY 224,436	0	JPY -3,273	JPY 11.056	JPY 11.2172
2024-10-24 (Thursday)	20,300	JPY 227,709	JPY 227,709	0	JPY -433	JPY 11.2172	JPY 11.2385
2024-10-24 (Thursday)	20,300	JPY 227,709	JPY 227,709	0	JPY -433	JPY 11.2172	JPY 11.2385
2024-10-23 (Wednesday)	20,300	JPY 228,142	JPY 228,142	0	JPY -5,533	JPY 11.2385	JPY 11.5111
2024-10-23 (Wednesday)	20,300	JPY 228,142	JPY 228,142	0	JPY -5,533	JPY 11.2385	JPY 11.5111
2024-10-22 (Tuesday)	20,300	JPY 233,675	JPY 233,675	0	JPY -745	JPY 11.5111	JPY 11.5478
2024-10-22 (Tuesday)	20,300	JPY 233,675	JPY 233,675	0	JPY -745	JPY 11.5111	JPY 11.5478
2024-10-21 (Monday)	20,300	JPY 234,420	JPY 234,420	0	JPY -3,310	JPY 11.5478	JPY 11.7108
2024-10-21 (Monday)	20,300	JPY 234,420	JPY 234,420	0	JPY -3,310	JPY 11.5478	JPY 11.7108
2024-10-18 (Friday)	20,300	JPY 237,730	JPY 237,730

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 5440.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 5440.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 5440.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