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 6770.T

Stock NameAlps Alpine Co., Ltd.
Ticker6770.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6770.T holdings

iShares Core MSCI Japan IMI UCITS ETF 6770.T holdings

DateNumber of 6770.T Shares HeldBase Market Value of 6770.T SharesLocal Market Value of 6770.T SharesChange in 6770.T Shares HeldChange in 6770.T Base ValueCurrent Price per 6770.T Share HeldPrevious Price per 6770.T Share Held
2025-03-12 (Wednesday)226,748JPY 2,371,2116770.T holding decreased by -30943JPY 2,371,2110JPY -30,943 JPY 10.4575 JPY 10.5939
2025-03-11 (Tuesday)226,748JPY 2,402,1546770.T holding decreased by -39368JPY 2,402,1540JPY -39,368 JPY 10.5939 JPY 10.7676
2025-03-10 (Monday)226,748JPY 2,441,5226770.T holding increased by 20919JPY 2,441,5220JPY 20,919 JPY 10.7676 JPY 10.6753
2025-03-07 (Friday)226,748JPY 2,420,6036770.T holding increased by 53537JPY 2,420,6030JPY 53,537 JPY 10.6753 JPY 10.4392
2025-03-05 (Wednesday)226,748JPY 2,367,0666770.T holding increased by 22768JPY 2,367,0660JPY 22,768 JPY 10.4392 JPY 10.3388
2025-03-04 (Tuesday)226,748JPY 2,344,2986770.T holding decreased by -8370JPY 2,344,2980JPY -8,370 JPY 10.3388 JPY 10.3757
2025-03-03 (Monday)226,748JPY 2,352,6686770.T holding increased by 33954JPY 2,352,6680JPY 33,954 JPY 10.3757 JPY 10.226
2025-02-28 (Friday)226,748JPY 2,318,7146770.T holding decreased by -52112JPY 2,318,7140JPY -52,112 JPY 10.226 JPY 10.4558
2025-02-27 (Thursday)226,748JPY 2,370,8266770.T holding increased by 1047JPY 2,370,8260JPY 1,047 JPY 10.4558 JPY 10.4512
2025-02-26 (Wednesday)226,7486770.T holding increased by 2800JPY 2,369,7796770.T holding increased by 24923JPY 2,369,7792,800JPY 24,923 JPY 10.4512 JPY 10.4705
2025-02-25 (Tuesday)223,948JPY 2,344,8566770.T holding increased by 23627JPY 2,344,8560JPY 23,627 JPY 10.4705 JPY 10.365
2025-02-24 (Monday)223,948JPY 2,321,2296770.T holding increased by 4035JPY 2,321,2290JPY 4,035 JPY 10.365 JPY 10.347
2025-02-21 (Friday)223,948JPY 2,317,1946770.T holding decreased by -6406JPY 2,317,1940JPY -6,406 JPY 10.347 JPY 10.3756
2025-02-20 (Thursday)223,948JPY 2,323,6006770.T holding increased by 16817JPY 2,323,6000JPY 16,817 JPY 10.3756 JPY 10.3005
2025-02-19 (Wednesday)223,948JPY 2,306,7836770.T holding increased by 9937JPY 2,306,7830JPY 9,937 JPY 10.3005 JPY 10.2562
2025-02-18 (Tuesday)223,948JPY 2,296,8466770.T holding increased by 31696JPY 2,296,8460JPY 31,696 JPY 10.2562 JPY 10.1146
2025-02-17 (Monday)223,9486770.T holding increased by 400JPY 2,265,1506770.T holding decreased by -51646JPY 2,265,150400JPY -51,646 JPY 10.1146 JPY 10.3638
2025-02-14 (Friday)223,548JPY 2,316,7966770.T holding decreased by -18170JPY 2,316,7960JPY -18,170 JPY 10.3638 JPY 10.445
2025-02-13 (Thursday)223,548JPY 2,334,9666770.T holding increased by 54543JPY 2,334,9660JPY 54,543 JPY 10.445 JPY 10.201
2025-02-12 (Wednesday)223,548JPY 2,280,4236770.T holding decreased by -14933JPY 2,280,4230JPY -14,933 JPY 10.201 JPY 10.2678
2025-02-11 (Tuesday)223,548JPY 2,295,3566770.T holding decreased by -13625JPY 2,295,3560JPY -13,625 JPY 10.2678 JPY 10.3288
2025-02-10 (Monday)223,548JPY 2,308,9816770.T holding decreased by -28612JPY 2,308,9810JPY -28,612 JPY 10.3288 JPY 10.4568
2025-02-07 (Friday)223,5486770.T holding decreased by -500JPY 2,337,5936770.T holding decreased by -8564JPY 2,337,593-500JPY -8,564 JPY 10.4568 JPY 10.4717
2025-02-06 (Thursday)224,048JPY 2,346,1576770.T holding decreased by -29875JPY 2,346,1570JPY -29,875 JPY 10.4717 JPY 10.605
2025-02-05 (Wednesday)224,048JPY 2,376,0326770.T holding decreased by -76044JPY 2,376,0320JPY -76,044 JPY 10.605 JPY 10.9444
2025-02-04 (Tuesday)224,048JPY 2,452,0766770.T holding increased by 81830JPY 2,452,0760JPY 81,830 JPY 10.9444 JPY 10.5792
2025-02-03 (Monday)224,0486770.T holding increased by 4800JPY 2,370,2466770.T holding increased by 162899JPY 2,370,2464,800JPY 162,899 JPY 10.5792 JPY 10.0678
2025-01-31 (Friday)219,248JPY 2,207,3476770.T holding decreased by -25886JPY 2,207,3470JPY -25,886 JPY 10.0678 JPY 10.1859
2025-01-30 (Thursday)219,248JPY 2,233,2336770.T holding increased by 584JPY 2,233,2330JPY 584 JPY 10.1859 JPY 10.1832
2025-01-29 (Wednesday)219,248JPY 2,232,6496770.T holding increased by 32848JPY 2,232,6490JPY 32,848 JPY 10.1832 JPY 10.0334
2025-01-28 (Tuesday)219,248JPY 2,199,8016770.T holding decreased by -64339JPY 2,199,8010JPY -64,339 JPY 10.0334 JPY 10.3268
2025-01-27 (Monday)219,248JPY 2,264,1406770.T holding increased by 47231JPY 2,264,1400JPY 47,231 JPY 10.3268 JPY 10.1114
2025-01-24 (Friday)219,248JPY 2,216,9096770.T holding increased by 10600JPY 2,216,9090JPY 10,600 JPY 10.1114 JPY 10.0631
2025-01-23 (Thursday)219,248JPY 2,206,3096770.T holding increased by 23851JPY 2,206,3090JPY 23,851 JPY 10.0631 JPY 9.95429
2025-01-22 (Wednesday)219,248JPY 2,182,458JPY 2,182,458
2025-01-21 (Tuesday)219,248JPY 2,203,845JPY 2,203,845
2025-01-20 (Monday)219,248JPY 2,205,366JPY 2,205,366
2025-01-17 (Friday)219,248JPY 2,193,533JPY 2,193,533
2025-01-16 (Thursday)219,248JPY 2,162,365JPY 2,162,365
2025-01-15 (Wednesday)219,248JPY 2,176,140JPY 2,176,140
2025-01-14 (Tuesday)219,248JPY 2,150,211JPY 2,150,211
2025-01-13 (Monday)218,848JPY 2,184,659JPY 2,184,659
2025-01-10 (Friday)218,848JPY 2,183,897JPY 2,183,897
2025-01-09 (Thursday)218,848JPY 2,192,290JPY 2,192,290
2025-01-09 (Thursday)218,848JPY 2,192,290JPY 2,192,290
2025-01-09 (Thursday)218,848JPY 2,192,290JPY 2,192,290
2025-01-08 (Wednesday)218,848JPY 2,176,461JPY 2,176,461
2025-01-08 (Wednesday)218,848JPY 2,176,461JPY 2,176,461
2025-01-08 (Wednesday)218,848JPY 2,176,461JPY 2,176,461
2025-01-02 (Thursday)218,848JPY 2,245,505JPY 2,245,505
2024-12-31 (Tuesday)218,848JPY 2,245,434JPY 2,245,434
2024-12-30 (Monday)218,848JPY 2,244,863JPY 2,244,863
2024-12-27 (Friday)218,848JPY 2,244,666JPY 2,244,666
2024-12-26 (Thursday)218,848JPY 2,205,579JPY 2,205,579
2024-12-24 (Tuesday)218,848JPY 2,195,574JPY 2,195,574
2024-12-23 (Monday)218,848JPY 2,233,882JPY 2,233,882
2024-12-20 (Friday)218,848JPY 2,207,217JPY 2,207,217
2024-12-19 (Thursday)218,848JPY 2,200,346JPY 2,200,346
2024-12-18 (Wednesday)218,848JPY 2,255,960JPY 2,255,960
2024-12-17 (Tuesday)218,848JPY 2,326,806JPY 2,326,806
2024-12-16 (Monday)218,848JPY 2,302,207JPY 2,302,207
2024-12-13 (Friday)218,448JPY 2,279,927JPY 2,279,927
2024-12-11 (Wednesday)218,448JPY 2,320,150JPY 2,320,150
2024-12-06 (Friday)218,848JPY 2,263,8196770.T holding increased by 15470JPY 2,263,8190JPY 15,470 JPY 10.3443 JPY 10.2736
2024-12-05 (Thursday)218,848JPY 2,248,3496770.T holding increased by 32664JPY 2,248,3490JPY 32,664 JPY 10.2736 JPY 10.1243
2024-12-04 (Wednesday)218,8486770.T holding decreased by -800JPY 2,215,6856770.T holding decreased by -66563JPY 2,215,685-800JPY -66,563 JPY 10.1243 JPY 10.3905
2024-12-03 (Tuesday)219,648JPY 2,282,2486770.T holding increased by 26649JPY 2,282,2480JPY 26,649 JPY 10.3905 JPY 10.2692
2024-12-02 (Monday)219,648JPY 2,255,5996770.T holding decreased by -1064JPY 2,255,5990JPY -1,064 JPY 10.2692 JPY 10.274
2024-11-29 (Friday)219,648JPY 2,256,6636770.T holding increased by 35902JPY 2,256,6630JPY 35,902 JPY 10.274 JPY 10.1105
2024-11-28 (Thursday)219,648JPY 2,220,7616770.T holding increased by 3563JPY 2,220,7610JPY 3,563 JPY 10.1105 JPY 10.0943
2024-11-27 (Wednesday)219,648JPY 2,217,1986770.T holding decreased by -4259JPY 2,217,1980JPY -4,259 JPY 10.0943 JPY 10.1137
2024-11-26 (Tuesday)219,648JPY 2,221,4576770.T holding increased by 12456JPY 2,221,4570JPY 12,456 JPY 10.1137 JPY 10.057
2024-11-26 (Tuesday)219,648JPY 2,221,4576770.T holding increased by 12456JPY 2,221,4570JPY 12,456 JPY 10.1137 JPY 10.057
2024-11-25 (Monday)219,648JPY 2,209,0016770.T holding increased by 24644JPY 2,209,0010JPY 24,644 JPY 10.057 JPY 9.94481
2024-11-25 (Monday)219,648JPY 2,209,0016770.T holding increased by 24644JPY 2,209,0010JPY 24,644 JPY 10.057 JPY 9.94481
2024-11-22 (Friday)219,648JPY 2,184,3576770.T holding increased by 1754JPY 2,184,3570JPY 1,754 JPY 9.94481 JPY 9.93682
2024-11-21 (Thursday)219,6486770.T holding decreased by -2000JPY 2,182,6036770.T holding decreased by -2609JPY 2,182,603-2,000JPY -2,609 JPY 9.93682 JPY 9.85893
2024-11-20 (Wednesday)221,648JPY 2,185,2126770.T holding decreased by -22486JPY 2,185,2120JPY -22,486 JPY 9.85893 JPY 9.96038
2024-11-19 (Tuesday)221,648JPY 2,207,6986770.T holding increased by 23181JPY 2,207,6980JPY 23,181 JPY 9.96038 JPY 9.85579
2024-11-18 (Monday)221,6486770.T holding decreased by -800JPY 2,184,5176770.T holding decreased by -74872JPY 2,184,517-800JPY -74,872 JPY 9.85579 JPY 10.1569
2024-11-12 (Tuesday)222,448JPY 2,259,3896770.T holding decreased by -44813JPY 2,259,3890JPY -44,813 JPY 10.1569 JPY 10.3584
2024-11-11 (Monday)222,4486770.T holding decreased by -400JPY 2,304,2026770.T holding decreased by -59149JPY 2,304,202-400JPY -59,149 JPY 10.3584 JPY 10.6052
2024-11-11 (Monday)222,4486770.T holding decreased by -400JPY 2,304,2026770.T holding decreased by -59149JPY 2,304,202-400JPY -59,149 JPY 10.3584 JPY 10.6052
2024-11-08 (Friday)222,848JPY 2,363,3516770.T holding increased by 14899JPY 2,363,3510JPY 14,899 JPY 10.6052 JPY 10.5384
2024-11-08 (Friday)222,848JPY 2,363,3516770.T holding increased by 14899JPY 2,363,3510JPY 14,899 JPY 10.6052 JPY 10.5384
2024-11-07 (Thursday)222,848JPY 2,348,4526770.T holding increased by 18034JPY 2,348,4520JPY 18,034 JPY 10.5384 JPY 10.4574
2024-11-07 (Thursday)222,848JPY 2,348,4526770.T holding increased by 18034JPY 2,348,4520JPY 18,034 JPY 10.5384 JPY 10.4574
2024-11-06 (Wednesday)222,848JPY 2,330,4186770.T holding increased by 56130JPY 2,330,4180JPY 56,130 JPY 10.4574 JPY 10.2056
2024-11-06 (Wednesday)222,848JPY 2,330,4186770.T holding increased by 56130JPY 2,330,4180JPY 56,130 JPY 10.4574 JPY 10.2056
2024-11-05 (Tuesday)222,848JPY 2,274,2886770.T holding increased by 23157JPY 2,274,2880JPY 23,157 JPY 10.2056 JPY 10.1016
2024-11-05 (Tuesday)222,848JPY 2,274,2886770.T holding increased by 23157JPY 2,274,2880JPY 23,157 JPY 10.2056 JPY 10.1016
2024-11-04 (Monday)222,848JPY 2,251,1316770.T holding increased by 14128JPY 2,251,1310JPY 14,128 JPY 10.1016 JPY 10.0382
2024-11-04 (Monday)222,848JPY 2,251,1316770.T holding increased by 14128JPY 2,251,1310JPY 14,128 JPY 10.1016 JPY 10.0382
2024-11-01 (Friday)222,848JPY 2,237,0036770.T holding increased by 11815JPY 2,237,0030JPY 11,815 JPY 10.0382 JPY 9.98523
2024-11-01 (Friday)222,848JPY 2,237,0036770.T holding increased by 11815JPY 2,237,0030JPY 11,815 JPY 10.0382 JPY 9.98523
2024-10-31 (Thursday)222,848JPY 2,225,1886770.T holding decreased by -77276JPY 2,225,1880JPY -77,276 JPY 9.98523 JPY 10.332
2024-10-31 (Thursday)222,848JPY 2,225,1886770.T holding decreased by -77276JPY 2,225,1880JPY -77,276 JPY 9.98523 JPY 10.332
2024-10-30 (Wednesday)222,848JPY 2,302,4646770.T holding increased by 2547JPY 2,302,4640JPY 2,547 JPY 10.332 JPY 10.3206
2024-10-30 (Wednesday)222,848JPY 2,302,4646770.T holding increased by 2547JPY 2,302,4640JPY 2,547 JPY 10.332 JPY 10.3206
2024-10-29 (Tuesday)222,848JPY 2,299,9176770.T holding increased by 10866JPY 2,299,9170JPY 10,866 JPY 10.3206 JPY 10.2718
2024-10-28 (Monday)222,848JPY 2,289,0516770.T holding increased by 15062JPY 2,289,0510JPY 15,062 JPY 10.2718 JPY 10.2042
2024-10-28 (Monday)222,848JPY 2,289,0516770.T holding increased by 15062JPY 2,289,0510JPY 15,062 JPY 10.2718 JPY 10.2042
2024-10-25 (Friday)222,848JPY 2,273,9896770.T holding decreased by -10823JPY 2,273,9890JPY -10,823 JPY 10.2042 JPY 10.2528
2024-10-25 (Friday)222,848JPY 2,273,9896770.T holding decreased by -10823JPY 2,273,9890JPY -10,823 JPY 10.2042 JPY 10.2528
2024-10-24 (Thursday)222,8486770.T holding increased by 800JPY 2,284,8126770.T holding increased by 44673JPY 2,284,812800JPY 44,673 JPY 10.2528 JPY 10.0885
2024-10-24 (Thursday)222,8486770.T holding increased by 800JPY 2,284,8126770.T holding increased by 44673JPY 2,284,812800JPY 44,673 JPY 10.2528 JPY 10.0885
2024-10-23 (Wednesday)222,048JPY 2,240,1396770.T holding decreased by -49683JPY 2,240,1390JPY -49,683 JPY 10.0885 JPY 10.3123
2024-10-22 (Tuesday)222,048JPY 2,289,8226770.T holding decreased by -12017JPY 2,289,8220JPY -12,017 JPY 10.3123 JPY 10.3664
2024-10-22 (Tuesday)222,048JPY 2,289,8226770.T holding decreased by -12017JPY 2,289,8220JPY -12,017 JPY 10.3123 JPY 10.3664
2024-10-21 (Monday)222,048JPY 2,301,8396770.T holding decreased by -941JPY 2,301,8390JPY -941 JPY 10.3664 JPY 10.3706
2024-10-21 (Monday)222,048JPY 2,301,8396770.T holding decreased by -941JPY 2,301,8390JPY -941 JPY 10.3664 JPY 10.3706
2024-10-18 (Friday)222,048JPY 2,302,780JPY 2,302,780
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 6770.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 6770.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26BUY2,8001,563.5001,541.500 1,543.700JPY 4,322,360 10.25
2025-02-17BUY4001,582.5001,531.000 1,536.150JPY 614,460 10.25
2025-02-07SELL-5001,586.5001,565.500 1,567.600JPY -783,800 10.24 Loss of -778,682 on sale
2025-02-03BUY4,8001,669.0001,600.000 1,606.900JPY 7,713,120 10.21
2024-12-04SELL-8001,556.5001,518.000 1,521.850JPY -1,217,480 10.21 Loss of -1,209,308 on sale
2024-11-21SELL-2,0001,545.0001,530.000 1,531.500JPY -3,063,000 10.24 Loss of -3,042,512 on sale
2024-11-18SELL-8001,534.0001,512.500 1,514.650JPY -1,211,720 10.28 Loss of -1,203,497 on sale
2024-11-11SELL-4001,619.0001,594.000 1,596.500JPY -638,600 10.28 Loss of -634,489 on sale
2024-11-11SELL-4001,619.0001,594.000 1,596.500JPY -638,600 10.28 Loss of -634,489 on sale
2024-10-24BUY8001,564.5001,525.500 1,529.400JPY 1,223,520 10.29
2024-10-24BUY8001,564.5001,525.500 1,529.400JPY 1,223,520 10.29
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 6770.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.