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 7734.T

Show aggregate 7734.T holdings

iShares Core MSCI Japan IMI UCITS ETF 7734.T holdings

Date	Number of 7734.T Shares Held	Base Market Value of 7734.T Shares	Local Market Value of 7734.T Shares	Change in 7734.T Shares Held	Change in 7734.T Base Value	Current Price per 7734.T Share Held	Previous Price per 7734.T Share Held
2025-03-12 (Wednesday)	43,700	JPY 781,983	JPY 781,983	0	JPY -15,633	JPY 17.8943	JPY 18.2521
2025-03-11 (Tuesday)	43,700	JPY 797,616	JPY 797,616	0	JPY -10,725	JPY 18.2521	JPY 18.4975
2025-03-10 (Monday)	43,700	JPY 808,341	JPY 808,341	0	JPY 58	JPY 18.4975	JPY 18.4962
2025-03-07 (Friday)	43,700	JPY 808,283	JPY 808,283	0	JPY 4,773	JPY 18.4962	JPY 18.387
2025-03-05 (Wednesday)	43,700	JPY 803,510	JPY 803,510	0	JPY -812	JPY 18.387	JPY 18.4055
2025-03-04 (Tuesday)	43,700	JPY 804,322	JPY 804,322	0	JPY -18,170	JPY 18.4055	JPY 18.8213
2025-03-03 (Monday)	43,700	JPY 822,492	JPY 822,492	0	JPY 7,621	JPY 18.8213	JPY 18.6469
2025-02-28 (Friday)	43,700	JPY 814,871	JPY 814,871	0	JPY -27,862	JPY 18.6469	JPY 19.2845
2025-02-27 (Thursday)	43,700	JPY 842,733	JPY 842,733	0	JPY 3,253	JPY 19.2845	JPY 19.2101
2025-02-26 (Wednesday)	43,700	JPY 839,480	JPY 839,480	700	JPY 15,447	JPY 19.2101	JPY 19.1636
2025-02-25 (Tuesday)	43,000	JPY 824,033	JPY 824,033	0	JPY 3,778	JPY 19.1636	JPY 19.0757
2025-02-24 (Monday)	43,000	JPY 820,255	JPY 820,255	0	JPY 1,426	JPY 19.0757	JPY 19.0425
2025-02-21 (Friday)	43,000	JPY 818,829	JPY 818,829	0	JPY -11,341	JPY 19.0425	JPY 19.3063
2025-02-20 (Thursday)	43,000	JPY 830,170	JPY 830,170	0	JPY -3,133	JPY 19.3063	JPY 19.3791
2025-02-19 (Wednesday)	43,000	JPY 833,303	JPY 833,303	0	JPY -1,662	JPY 19.3791	JPY 19.4178
2025-02-18 (Tuesday)	43,000	JPY 834,965	JPY 834,965	0	JPY -20,120	JPY 19.4178	JPY 19.8857
2025-02-17 (Monday)	43,000	JPY 855,085	JPY 855,085	100	JPY -1,985	JPY 19.8857	JPY 19.9783
2025-02-14 (Friday)	42,900	JPY 857,070	JPY 857,070	0	JPY -50,600	JPY 19.9783	JPY 21.1578
2025-02-13 (Thursday)	42,900	JPY 907,670	JPY 907,670	0	JPY 22,976	JPY 21.1578	JPY 20.6222
2025-02-12 (Wednesday)	42,900	JPY 884,694	JPY 884,694	0	JPY -2,756	JPY 20.6222	JPY 20.6865
2025-02-11 (Tuesday)	42,900	JPY 887,450	JPY 887,450	0	JPY -5,268	JPY 20.6865	JPY 20.8093
2025-02-10 (Monday)	42,900	JPY 892,718	JPY 892,718	0	JPY -7,024	JPY 20.8093	JPY 20.973
2025-02-07 (Friday)	42,900	JPY 899,742	JPY 899,742	-100	JPY 2,580	JPY 20.973	JPY 20.8642
2025-02-06 (Thursday)	43,000	JPY 897,162	JPY 897,162	0	JPY 32,329	JPY 20.8642	JPY 20.1124
2025-02-05 (Wednesday)	43,000	JPY 864,833	JPY 864,833	0	JPY 41,787	JPY 20.1124	JPY 19.1406
2025-02-04 (Tuesday)	43,000	JPY 823,046	JPY 823,046	0	JPY 15,746	JPY 19.1406	JPY 18.7744
2025-02-03 (Monday)	43,000	JPY 807,300	JPY 807,300	1,200	JPY -36,258	JPY 18.7744	JPY 20.1808
2025-01-31 (Friday)	41,800	JPY 843,558	JPY 843,558	0	JPY -7,981	JPY 20.1808	JPY 20.3717
2025-01-30 (Thursday)	41,800	JPY 851,539	JPY 851,539	0	JPY -3,283	JPY 20.3717	JPY 20.4503
2025-01-29 (Wednesday)	41,800	JPY 854,822	JPY 854,822	0	JPY 2,610	JPY 20.4503	JPY 20.3878
2025-01-28 (Tuesday)	41,800	JPY 852,212	JPY 852,212	0	JPY -3,530	JPY 20.3878	JPY 20.4723
2025-01-27 (Monday)	41,800	JPY 855,742	JPY 855,742	0	JPY -16,685	JPY 20.4723	JPY 20.8715
2025-01-24 (Friday)	41,800	JPY 872,427	JPY 872,427	0	JPY -17,561	JPY 20.8715	JPY 21.2916
2025-01-23 (Thursday)	41,800	JPY 889,988	JPY 889,988	0	JPY -3,922	JPY 21.2916	JPY 21.3854
2025-01-22 (Wednesday)	41,800	JPY 893,910	JPY 893,910
2025-01-21 (Tuesday)	41,800	JPY 927,274	JPY 927,274
2025-01-20 (Monday)	41,800	JPY 912,869	JPY 912,869
2025-01-17 (Friday)	41,800	JPY 835,331	JPY 835,331
2025-01-16 (Thursday)	41,800	JPY 883,411	JPY 883,411
2025-01-15 (Wednesday)	41,800	JPY 865,067	JPY 865,067
2025-01-14 (Tuesday)	41,800	JPY 870,696	JPY 870,696
2025-01-13 (Monday)	41,700	JPY 878,870	JPY 878,870
2025-01-10 (Friday)	41,700	JPY 878,563	JPY 878,563
2025-01-09 (Thursday)	41,700	JPY 902,763	JPY 902,763
2025-01-09 (Thursday)	41,700	JPY 902,763	JPY 902,763
2025-01-09 (Thursday)	41,700	JPY 902,763	JPY 902,763
2025-01-08 (Wednesday)	41,700	JPY 918,653	JPY 918,653
2025-01-08 (Wednesday)	41,700	JPY 918,653	JPY 918,653
2025-01-08 (Wednesday)	41,700	JPY 918,653	JPY 918,653
2025-01-02 (Thursday)	41,700	JPY 1,021,571	JPY 1,021,571
2024-12-31 (Tuesday)	41,700	JPY 1,021,539	JPY 1,021,539
2024-12-30 (Monday)	41,700	JPY 1,021,279	JPY 1,021,279
2024-12-27 (Friday)	41,700	JPY 1,015,007	JPY 1,015,007
2024-12-26 (Thursday)	41,700	JPY 1,010,413	JPY 1,010,413
2024-12-24 (Tuesday)	41,700	JPY 1,005,793	JPY 1,005,793
2024-12-23 (Monday)	41,700	JPY 1,009,727	JPY 1,009,727
2024-12-20 (Friday)	41,700	JPY 1,000,470	JPY 1,000,470
2024-12-19 (Thursday)	41,700	JPY 1,006,173	JPY 1,006,173
2024-12-18 (Wednesday)	41,700	JPY 1,050,282	JPY 1,050,282
2024-12-17 (Tuesday)	41,700	JPY 1,034,726	JPY 1,034,726
2024-12-16 (Monday)	41,700	JPY 1,034,152	JPY 1,034,152
2024-12-13 (Friday)	41,600	JPY 1,036,718	JPY 1,036,718
2024-12-11 (Wednesday)	41,600	JPY 1,038,090	JPY 1,038,090
2024-12-06 (Friday)	41,700	JPY 1,029,355	JPY 1,029,355	0	JPY -3,153	JPY 24.6848	JPY 24.7604
2024-12-05 (Thursday)	41,700	JPY 1,032,508	JPY 1,032,508	0	JPY 2,690	JPY 24.7604	JPY 24.6959
2024-12-04 (Wednesday)	41,700	JPY 1,029,818	JPY 1,029,818	-200	JPY -43,137	JPY 24.6959	JPY 25.6075
2024-12-03 (Tuesday)	41,900	JPY 1,072,955	JPY 1,072,955	0	JPY 23,464	JPY 25.6075	JPY 25.0475
2024-12-02 (Monday)	41,900	JPY 1,049,491	JPY 1,049,491	0	JPY 1,886	JPY 25.0475	JPY 25.0025
2024-11-29 (Friday)	41,900	JPY 1,047,605	JPY 1,047,605	0	JPY 9,265	JPY 25.0025	JPY 24.7814
2024-11-28 (Thursday)	41,900	JPY 1,038,340	JPY 1,038,340	0	JPY 2,454	JPY 24.7814	JPY 24.7228
2024-11-27 (Wednesday)	41,900	JPY 1,035,886	JPY 1,035,886	0	JPY 6,509	JPY 24.7228	JPY 24.5675
2024-11-26 (Tuesday)	41,900	JPY 1,029,377	JPY 1,029,377	0	JPY 31,887	JPY 24.5675	JPY 23.8064
2024-11-26 (Tuesday)	41,900	JPY 1,029,377	JPY 1,029,377	0	JPY 31,887	JPY 24.5675	JPY 23.8064
2024-11-25 (Monday)	41,900	JPY 997,490	JPY 997,490	0	JPY -7,374	JPY 23.8064	JPY 23.9824
2024-11-25 (Monday)	41,900	JPY 997,490	JPY 997,490	0	JPY -7,374	JPY 23.8064	JPY 23.9824
2024-11-22 (Friday)	41,900	JPY 1,004,864	JPY 1,004,864	0	JPY 296	JPY 23.9824	JPY 23.9754
2024-11-21 (Thursday)	41,900	JPY 1,004,568	JPY 1,004,568	-500	JPY -21,403	JPY 23.9754	JPY 24.1974
2024-11-20 (Wednesday)	42,400	JPY 1,025,971	JPY 1,025,971	0	JPY 5,628	JPY 24.1974	JPY 24.0647
2024-11-19 (Tuesday)	42,400	JPY 1,020,343	JPY 1,020,343	0	JPY 10,852	JPY 24.0647	JPY 23.8088
2024-11-18 (Monday)	42,400	JPY 1,009,491	JPY 1,009,491	-200	JPY -108,406	JPY 23.8088	JPY 26.2417
2024-11-12 (Tuesday)	42,600	JPY 1,117,897	JPY 1,117,897	0	JPY 6,424	JPY 26.2417	JPY 26.0909
2024-11-11 (Monday)	42,600	JPY 1,111,473	JPY 1,111,473	-100	JPY -95,921	JPY 26.0909	JPY 28.2762
2024-11-11 (Monday)	42,600	JPY 1,111,473	JPY 1,111,473	-100	JPY -95,921	JPY 26.0909	JPY 28.2762
2024-11-08 (Friday)	42,700	JPY 1,207,394	JPY 1,207,394	0	JPY 5,658	JPY 28.2762	JPY 28.1437
2024-11-08 (Friday)	42,700	JPY 1,207,394	JPY 1,207,394	0	JPY 5,658	JPY 28.2762	JPY 28.1437
2024-11-07 (Thursday)	42,700	JPY 1,201,736	JPY 1,201,736	0	JPY 5,173	JPY 28.1437	JPY 28.0226
2024-11-07 (Thursday)	42,700	JPY 1,201,736	JPY 1,201,736	0	JPY 5,173	JPY 28.1437	JPY 28.0226
2024-11-06 (Wednesday)	42,700	JPY 1,196,563	JPY 1,196,563	0	JPY 14,080	JPY 28.0226	JPY 27.6928
2024-11-06 (Wednesday)	42,700	JPY 1,196,563	JPY 1,196,563	0	JPY 14,080	JPY 28.0226	JPY 27.6928
2024-11-05 (Tuesday)	42,700	JPY 1,182,483	JPY 1,182,483	0	JPY 1,249	JPY 27.6928	JPY 27.6636
2024-11-05 (Tuesday)	42,700	JPY 1,182,483	JPY 1,182,483	0	JPY 1,249	JPY 27.6928	JPY 27.6636
2024-11-04 (Monday)	42,700	JPY 1,181,234	JPY 1,181,234	0	JPY 7,413	JPY 27.6636	JPY 27.49
2024-11-04 (Monday)	42,700	JPY 1,181,234	JPY 1,181,234	0	JPY 7,413	JPY 27.6636	JPY 27.49
2024-11-01 (Friday)	42,700	JPY 1,173,821	JPY 1,173,821	0	JPY -51,185	JPY 27.49	JPY 28.6887
2024-11-01 (Friday)	42,700	JPY 1,173,821	JPY 1,173,821	0	JPY -51,185	JPY 27.49	JPY 28.6887
2024-10-31 (Thursday)	42,700	JPY 1,225,006	JPY 1,225,006	0	JPY 63,869	JPY 28.6887	JPY 27.1929
2024-10-31 (Thursday)	42,700	JPY 1,225,006	JPY 1,225,006	0	JPY 63,869	JPY 28.6887	JPY 27.1929
2024-10-30 (Wednesday)	42,700	JPY 1,161,137	JPY 1,161,137	0	JPY 6,557	JPY 27.1929	JPY 27.0393
2024-10-30 (Wednesday)	42,700	JPY 1,161,137	JPY 1,161,137	0	JPY 6,557	JPY 27.1929	JPY 27.0393
2024-10-29 (Tuesday)	42,700	JPY 1,154,580	JPY 1,154,580	0	JPY -46,432	JPY 27.0393	JPY 28.1267
2024-10-29 (Tuesday)	42,700	JPY 1,154,580	JPY 1,154,580	0	JPY -46,432	JPY 27.0393	JPY 28.1267
2024-10-28 (Monday)	42,700	JPY 1,201,012	JPY 1,201,012	0	JPY 7,451	JPY 28.1267	JPY 27.9522
2024-10-28 (Monday)	42,700	JPY 1,201,012	JPY 1,201,012	0	JPY 7,451	JPY 28.1267	JPY 27.9522
2024-10-25 (Friday)	42,700	JPY 1,193,561	JPY 1,193,561	0	JPY -26,359	JPY 27.9522	JPY 28.5696
2024-10-25 (Friday)	42,700	JPY 1,193,561	JPY 1,193,561	0	JPY -26,359	JPY 27.9522	JPY 28.5696
2024-10-24 (Thursday)	42,700	JPY 1,219,920	JPY 1,219,920	200	JPY 6,388	JPY 28.5696	JPY 28.5537
2024-10-24 (Thursday)	42,700	JPY 1,219,920	JPY 1,219,920	200	JPY 6,388	JPY 28.5696	JPY 28.5537
2024-10-23 (Wednesday)	42,500	JPY 1,213,532	JPY 1,213,532	0	JPY -3,890	JPY 28.5537	JPY 28.6452
2024-10-23 (Wednesday)	42,500	JPY 1,213,532	JPY 1,213,532	0	JPY -3,890	JPY 28.5537	JPY 28.6452
2024-10-22 (Tuesday)	42,500	JPY 1,217,422	JPY 1,217,422	0	JPY -5,996	JPY 28.6452	JPY 28.7863
2024-10-22 (Tuesday)	42,500	JPY 1,217,422	JPY 1,217,422	0	JPY -5,996	JPY 28.6452	JPY 28.7863
2024-10-21 (Monday)	42,500	JPY 1,223,418	JPY 1,223,418	0	JPY 67,207	JPY 28.7863	JPY 27.205
2024-10-18 (Friday)	42,500	JPY 1,156,211	JPY 1,156,211

Share Trades of 7734.T by Blackrock for IE00BFM15T99

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-26	BUY	700			19.210*		24.52
2025-02-17	BUY	100			19.886*		25.07
2025-02-07	SELL	-100			20.973*		25.51 Profit of 2,551 on sale
2025-02-03	BUY	1,200			18.774*		25.92
2024-12-04	SELL	-200			24.696*		26.81 Profit of 5,362 on sale
2024-11-21	SELL	-500			23.975*		27.53 Profit of 13,763 on sale
2024-11-18	SELL	-200			23.809*		27.85 Profit of 5,571 on sale
2024-11-11	SELL	-100			26.091*		28.03 Profit of 2,803 on sale
2024-11-11	SELL	-100			26.091*		28.03 Profit of 2,803 on sale
2024-10-24	BUY	200			28.570*		28.64
2024-10-24	BUY	200			28.570*		28.64

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 7734.T

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