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 6952.T

Stock NameCasio Computer Co.,Ltd.
Ticker6952.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6952.T holdings

iShares Core MSCI Japan IMI UCITS ETF 6952.T holdings

DateNumber of 6952.T Shares HeldBase Market Value of 6952.T SharesLocal Market Value of 6952.T SharesChange in 6952.T Shares HeldChange in 6952.T Base ValueCurrent Price per 6952.T Share HeldPrevious Price per 6952.T Share Held
2025-03-12 (Wednesday)224,700JPY 1,890,743JPY 1,890,743
2025-03-11 (Tuesday)224,700JPY 1,916,5546952.T holding decreased by -15816JPY 1,916,5540JPY -15,816 JPY 8.52939 JPY 8.59978
2025-03-10 (Monday)224,700JPY 1,932,3706952.T holding decreased by -14654JPY 1,932,3700JPY -14,654 JPY 8.59978 JPY 8.66499
2025-03-07 (Friday)224,700JPY 1,947,0246952.T holding increased by 69117JPY 1,947,0240JPY 69,117 JPY 8.66499 JPY 8.3574
2025-03-05 (Wednesday)224,700JPY 1,877,9076952.T holding decreased by -9679JPY 1,877,9070JPY -9,679 JPY 8.3574 JPY 8.40047
2025-03-04 (Tuesday)224,700JPY 1,887,5866952.T holding increased by 6300JPY 1,887,5860JPY 6,300 JPY 8.40047 JPY 8.37243
2025-03-03 (Monday)224,700JPY 1,881,2866952.T holding increased by 6984JPY 1,881,2860JPY 6,984 JPY 8.37243 JPY 8.34135
2025-02-28 (Friday)224,700JPY 1,874,3026952.T holding decreased by -22609JPY 1,874,3020JPY -22,609 JPY 8.34135 JPY 8.44197
2025-02-27 (Thursday)224,700JPY 1,896,9116952.T holding decreased by -2079JPY 1,896,9110JPY -2,079 JPY 8.44197 JPY 8.45122
2025-02-26 (Wednesday)224,7006952.T holding increased by 2800JPY 1,898,9906952.T holding increased by 31032JPY 1,898,9902,800JPY 31,032 JPY 8.45122 JPY 8.41802
2025-02-25 (Tuesday)221,900JPY 1,867,9586952.T holding increased by 19782JPY 1,867,9580JPY 19,782 JPY 8.41802 JPY 8.32887
2025-02-24 (Monday)221,900JPY 1,848,1766952.T holding increased by 3213JPY 1,848,1760JPY 3,213 JPY 8.32887 JPY 8.31439
2025-02-21 (Friday)221,900JPY 1,844,9636952.T holding decreased by -4637JPY 1,844,9630JPY -4,637 JPY 8.31439 JPY 8.33529
2025-02-20 (Thursday)221,900JPY 1,849,6006952.T holding increased by 2876JPY 1,849,6000JPY 2,876 JPY 8.33529 JPY 8.32233
2025-02-19 (Wednesday)221,900JPY 1,846,7246952.T holding increased by 33220JPY 1,846,7240JPY 33,220 JPY 8.32233 JPY 8.17262
2025-02-18 (Tuesday)221,900JPY 1,813,5046952.T holding decreased by -4327JPY 1,813,5040JPY -4,327 JPY 8.17262 JPY 8.19212
2025-02-17 (Monday)221,9006952.T holding increased by 400JPY 1,817,8316952.T holding decreased by -34492JPY 1,817,831400JPY -34,492 JPY 8.19212 JPY 8.36263
2025-02-14 (Friday)221,500JPY 1,852,3236952.T holding decreased by -1285JPY 1,852,3230JPY -1,285 JPY 8.36263 JPY 8.36843
2025-02-13 (Thursday)221,500JPY 1,853,6086952.T holding increased by 29347JPY 1,853,6080JPY 29,347 JPY 8.36843 JPY 8.23594
2025-02-12 (Wednesday)221,500JPY 1,824,2616952.T holding decreased by -31799JPY 1,824,2610JPY -31,799 JPY 8.23594 JPY 8.3795
2025-02-11 (Tuesday)221,500JPY 1,856,0606952.T holding decreased by -11018JPY 1,856,0600JPY -11,018 JPY 8.3795 JPY 8.42925
2025-02-10 (Monday)221,500JPY 1,867,0786952.T holding increased by 821JPY 1,867,0780JPY 821 JPY 8.42925 JPY 8.42554
2025-02-07 (Friday)221,5006952.T holding decreased by -500JPY 1,866,2576952.T holding increased by 14245JPY 1,866,257-500JPY 14,245 JPY 8.42554 JPY 8.3424
2025-02-06 (Thursday)222,000JPY 1,852,0126952.T holding decreased by -4737JPY 1,852,0120JPY -4,737 JPY 8.3424 JPY 8.36373
2025-02-05 (Wednesday)222,000JPY 1,856,7496952.T holding increased by 37912JPY 1,856,7490JPY 37,912 JPY 8.36373 JPY 8.19296
2025-02-04 (Tuesday)222,000JPY 1,818,8376952.T holding increased by 9534JPY 1,818,8370JPY 9,534 JPY 8.19296 JPY 8.15001
2025-02-03 (Monday)222,0006952.T holding increased by 4800JPY 1,809,3036952.T holding decreased by -5022JPY 1,809,3034,800JPY -5,022 JPY 8.15001 JPY 8.35325
2025-01-31 (Friday)217,200JPY 1,814,3256952.T holding decreased by -27440JPY 1,814,3250JPY -27,440 JPY 8.35325 JPY 8.47958
2025-01-30 (Thursday)217,200JPY 1,841,7656952.T holding increased by 20205JPY 1,841,7650JPY 20,205 JPY 8.47958 JPY 8.38656
2025-01-29 (Wednesday)217,200JPY 1,821,5606952.T holding increased by 16093JPY 1,821,5600JPY 16,093 JPY 8.38656 JPY 8.31246
2025-01-28 (Tuesday)217,200JPY 1,805,4676952.T holding decreased by -9751JPY 1,805,4670JPY -9,751 JPY 8.31246 JPY 8.35736
2025-01-27 (Monday)217,200JPY 1,815,2186952.T holding increased by 44448JPY 1,815,2180JPY 44,448 JPY 8.35736 JPY 8.15272
2025-01-24 (Friday)217,200JPY 1,770,7706952.T holding increased by 3017JPY 1,770,7700JPY 3,017 JPY 8.15272 JPY 8.13883
2025-01-23 (Thursday)217,200JPY 1,767,7536952.T holding increased by 9074JPY 1,767,7530JPY 9,074 JPY 8.13883 JPY 8.09705
2025-01-22 (Wednesday)217,200JPY 1,758,679JPY 1,758,679
2025-01-21 (Tuesday)217,200JPY 1,779,755JPY 1,779,755
2025-01-20 (Monday)217,200JPY 1,752,974JPY 1,752,974
2025-01-17 (Friday)217,200JPY 1,731,340JPY 1,731,340
2025-01-16 (Thursday)217,200JPY 1,748,807JPY 1,748,807
2025-01-15 (Wednesday)217,200JPY 1,747,993JPY 1,747,993
2025-01-14 (Tuesday)217,200JPY 1,717,578JPY 1,717,578
2025-01-13 (Monday)216,800JPY 1,727,243JPY 1,727,243
2025-01-10 (Friday)216,800JPY 1,726,640JPY 1,726,640
2025-01-09 (Thursday)216,800JPY 1,727,813JPY 1,727,813
2025-01-09 (Thursday)216,800JPY 1,727,813JPY 1,727,813
2025-01-09 (Thursday)216,800JPY 1,727,813JPY 1,727,813
2025-01-08 (Wednesday)216,800JPY 1,731,855JPY 1,731,855
2025-01-08 (Wednesday)216,800JPY 1,731,855JPY 1,731,855
2025-01-08 (Wednesday)216,800JPY 1,731,855JPY 1,731,855
2025-01-02 (Thursday)216,800JPY 1,809,253JPY 1,809,253
2024-12-31 (Tuesday)216,800JPY 1,809,196JPY 1,809,196
2024-12-30 (Monday)216,800JPY 1,808,735JPY 1,808,735
2024-12-27 (Friday)216,800JPY 1,826,676JPY 1,826,676
2024-12-26 (Thursday)216,800JPY 1,794,037JPY 1,794,037
2024-12-24 (Tuesday)216,800JPY 1,786,457JPY 1,786,457
2024-12-23 (Monday)216,800JPY 1,786,662JPY 1,786,662
2024-12-20 (Friday)216,800JPY 1,782,772JPY 1,782,772
2024-12-19 (Thursday)216,800JPY 1,761,814JPY 1,761,814
2024-12-18 (Wednesday)216,800JPY 1,814,055JPY 1,814,055
2024-12-17 (Tuesday)216,800JPY 1,844,731JPY 1,844,731
2024-12-16 (Monday)216,800JPY 1,823,827JPY 1,823,827
2024-12-13 (Friday)216,400JPY 1,804,448JPY 1,804,448
2024-12-11 (Wednesday)216,400JPY 1,783,938JPY 1,783,938
2024-12-06 (Friday)216,800JPY 1,802,2076952.T holding increased by 31616JPY 1,802,2070JPY 31,616 JPY 8.31276 JPY 8.16693
2024-12-05 (Thursday)216,800JPY 1,770,5916952.T holding increased by 80061JPY 1,770,5910JPY 80,061 JPY 8.16693 JPY 7.79765
2024-12-04 (Wednesday)216,8006952.T holding decreased by -800JPY 1,690,5306952.T holding decreased by -17595JPY 1,690,530-800JPY -17,595 JPY 7.79765 JPY 7.84984
2024-12-03 (Tuesday)217,600JPY 1,708,1256952.T holding increased by 35284JPY 1,708,1250JPY 35,284 JPY 7.84984 JPY 7.68769
2024-12-02 (Monday)217,600JPY 1,672,8416952.T holding increased by 26914JPY 1,672,8410JPY 26,914 JPY 7.68769 JPY 7.564
2024-11-29 (Friday)217,600JPY 1,645,9276952.T holding increased by 8093JPY 1,645,9270JPY 8,093 JPY 7.564 JPY 7.52681
2024-11-28 (Thursday)217,600JPY 1,637,8346952.T holding increased by 97386JPY 1,637,8340JPY 97,386 JPY 7.52681 JPY 7.07926
2024-11-27 (Wednesday)217,600JPY 1,540,4486952.T holding increased by 14674JPY 1,540,4480JPY 14,674 JPY 7.07926 JPY 7.01183
2024-11-26 (Tuesday)217,600JPY 1,525,7746952.T holding decreased by -1528JPY 1,525,7740JPY -1,528 JPY 7.01183 JPY 7.01885
2024-11-26 (Tuesday)217,600JPY 1,525,7746952.T holding decreased by -1528JPY 1,525,7740JPY -1,528 JPY 7.01183 JPY 7.01885
2024-11-25 (Monday)217,600JPY 1,527,3026952.T holding increased by 15108JPY 1,527,3020JPY 15,108 JPY 7.01885 JPY 6.94942
2024-11-25 (Monday)217,600JPY 1,527,3026952.T holding increased by 15108JPY 1,527,3020JPY 15,108 JPY 7.01885 JPY 6.94942
2024-11-22 (Friday)217,600JPY 1,512,1946952.T holding decreased by -1453JPY 1,512,1940JPY -1,453 JPY 6.94942 JPY 6.9561
2024-11-21 (Thursday)217,6006952.T holding decreased by -2000JPY 1,513,6476952.T holding decreased by -14146JPY 1,513,647-2,000JPY -14,146 JPY 6.9561 JPY 6.95716
2024-11-20 (Wednesday)219,600JPY 1,527,7936952.T holding decreased by -17651JPY 1,527,7930JPY -17,651 JPY 6.95716 JPY 7.03754
2024-11-19 (Tuesday)219,600JPY 1,545,4446952.T holding increased by 11637JPY 1,545,4440JPY 11,637 JPY 7.03754 JPY 6.98455
2024-11-18 (Monday)219,6006952.T holding decreased by -800JPY 1,533,8076952.T holding increased by 5520JPY 1,533,807-800JPY 5,520 JPY 6.98455 JPY 6.93415
2024-11-12 (Tuesday)220,400JPY 1,528,2876952.T holding decreased by -19247JPY 1,528,2870JPY -19,247 JPY 6.93415 JPY 7.02148
2024-11-11 (Monday)220,4006952.T holding decreased by -400JPY 1,547,5346952.T holding decreased by -29247JPY 1,547,534-400JPY -29,247 JPY 7.02148 JPY 7.14122
2024-11-11 (Monday)220,4006952.T holding decreased by -400JPY 1,547,5346952.T holding decreased by -29247JPY 1,547,534-400JPY -29,247 JPY 7.02148 JPY 7.14122
2024-11-08 (Friday)220,800JPY 1,576,7816952.T holding decreased by -34850JPY 1,576,7810JPY -34,850 JPY 7.14122 JPY 7.29905
2024-11-08 (Friday)220,800JPY 1,576,7816952.T holding decreased by -34850JPY 1,576,7810JPY -34,850 JPY 7.14122 JPY 7.29905
2024-11-07 (Thursday)220,800JPY 1,611,6316952.T holding increased by 24372JPY 1,611,6310JPY 24,372 JPY 7.29905 JPY 7.18867
2024-11-07 (Thursday)220,800JPY 1,611,6316952.T holding increased by 24372JPY 1,611,6310JPY 24,372 JPY 7.29905 JPY 7.18867
2024-11-06 (Wednesday)220,800JPY 1,587,2596952.T holding decreased by -24171JPY 1,587,2590JPY -24,171 JPY 7.18867 JPY 7.29814
2024-11-06 (Wednesday)220,800JPY 1,587,2596952.T holding decreased by -24171JPY 1,587,2590JPY -24,171 JPY 7.18867 JPY 7.29814
2024-11-05 (Tuesday)220,800JPY 1,611,4306952.T holding increased by 7777JPY 1,611,4300JPY 7,777 JPY 7.29814 JPY 7.26292
2024-11-05 (Tuesday)220,800JPY 1,611,4306952.T holding increased by 7777JPY 1,611,4300JPY 7,777 JPY 7.29814 JPY 7.26292
2024-11-04 (Monday)220,800JPY 1,603,6536952.T holding increased by 10065JPY 1,603,6530JPY 10,065 JPY 7.26292 JPY 7.21734
2024-11-04 (Monday)220,800JPY 1,603,6536952.T holding increased by 10065JPY 1,603,6530JPY 10,065 JPY 7.26292 JPY 7.21734
2024-11-01 (Friday)220,800JPY 1,593,5886952.T holding decreased by -24090JPY 1,593,5880JPY -24,090 JPY 7.21734 JPY 7.32644
2024-11-01 (Friday)220,800JPY 1,593,5886952.T holding decreased by -24090JPY 1,593,5880JPY -24,090 JPY 7.21734 JPY 7.32644
2024-10-31 (Thursday)220,800JPY 1,617,6786952.T holding increased by 18242JPY 1,617,6780JPY 18,242 JPY 7.32644 JPY 7.24382
2024-10-31 (Thursday)220,800JPY 1,617,6786952.T holding increased by 18242JPY 1,617,6780JPY 18,242 JPY 7.32644 JPY 7.24382
2024-10-30 (Wednesday)220,800JPY 1,599,4366952.T holding decreased by -9665JPY 1,599,4360JPY -9,665 JPY 7.24382 JPY 7.2876
2024-10-30 (Wednesday)220,800JPY 1,599,4366952.T holding decreased by -9665JPY 1,599,4360JPY -9,665 JPY 7.24382 JPY 7.2876
2024-10-29 (Tuesday)220,800JPY 1,609,1016952.T holding decreased by -9777JPY 1,609,1010JPY -9,777 JPY 7.2876 JPY 7.33187
2024-10-29 (Tuesday)220,800JPY 1,609,1016952.T holding decreased by -9777JPY 1,609,1010JPY -9,777 JPY 7.2876 JPY 7.33187
2024-10-28 (Monday)220,800JPY 1,618,8786952.T holding increased by 1125JPY 1,618,8780JPY 1,125 JPY 7.33187 JPY 7.32678
2024-10-28 (Monday)220,800JPY 1,618,8786952.T holding increased by 1125JPY 1,618,8780JPY 1,125 JPY 7.33187 JPY 7.32678
2024-10-25 (Friday)220,800JPY 1,617,7536952.T holding decreased by -7978JPY 1,617,7530JPY -7,978 JPY 7.32678 JPY 7.36291
2024-10-25 (Friday)220,800JPY 1,617,7536952.T holding decreased by -7978JPY 1,617,7530JPY -7,978 JPY 7.32678 JPY 7.36291
2024-10-24 (Thursday)220,8006952.T holding increased by 800JPY 1,625,7316952.T holding increased by 4966JPY 1,625,731800JPY 4,966 JPY 7.36291 JPY 7.36711
2024-10-24 (Thursday)220,8006952.T holding increased by 800JPY 1,625,7316952.T holding increased by 4966JPY 1,625,731800JPY 4,966 JPY 7.36291 JPY 7.36711
2024-10-23 (Wednesday)220,000JPY 1,620,7656952.T holding decreased by -43970JPY 1,620,7650JPY -43,970 JPY 7.36711 JPY 7.56698
2024-10-23 (Wednesday)220,000JPY 1,620,7656952.T holding decreased by -43970JPY 1,620,7650JPY -43,970 JPY 7.36711 JPY 7.56698
2024-10-22 (Tuesday)220,000JPY 1,664,7356952.T holding decreased by -26503JPY 1,664,7350JPY -26,503 JPY 7.56698 JPY 7.68745
2024-10-22 (Tuesday)220,000JPY 1,664,7356952.T holding decreased by -26503JPY 1,664,7350JPY -26,503 JPY 7.56698 JPY 7.68745
2024-10-21 (Monday)220,000JPY 1,691,2386952.T holding decreased by -23411JPY 1,691,2380JPY -23,411 JPY 7.68745 JPY 7.79386
2024-10-21 (Monday)220,000JPY 1,691,2386952.T holding decreased by -23411JPY 1,691,2380JPY -23,411 JPY 7.68745 JPY 7.79386
2024-10-18 (Friday)220,000JPY 1,714,649JPY 1,714,649
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 6952.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 6952.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26BUY2,8001,266.5001,249.500 1,251.200JPY 3,503,360 7.64
2025-02-17BUY4001,255.5001,228.500 1,231.200JPY 492,480 7.57
2025-02-07SELL-5001,285.0001,261.500 1,263.850JPY -631,925 7.49 Loss of -628,179 on sale
2025-02-03BUY4,8001,286.0001,256.000 1,259.000JPY 6,043,200 7.44
2024-12-04SELL-8001,179.0001,169.000 1,170.000JPY -936,000 7.26 Loss of -930,188 on sale
2024-11-21SELL-2,0001,087.5001,073.500 1,074.900JPY -2,149,800 7.27 Loss of -2,135,257 on sale
2024-11-18SELL-8001,087.0001,071.000 1,072.600JPY -858,080 7.30 Loss of -852,243 on sale
2024-11-11SELL-4001,089.0001,080.000 1,080.900JPY -432,360 7.33 Loss of -429,429 on sale
2024-11-11SELL-4001,089.0001,080.000 1,080.900JPY -432,360 7.33 Loss of -429,429 on sale
2024-10-24BUY8001,127.5001,116.500 1,117.600JPY 894,080 7.54
2024-10-24BUY8001,127.5001,116.500 1,117.600JPY 894,080 7.54
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 6952.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.