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 7864.T

Stock NameFuji Seal International, Inc.
Ticker7864.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7864.T holdings

iShares Core MSCI Japan IMI UCITS ETF 7864.T holdings

DateNumber of 7864.T Shares HeldBase Market Value of 7864.T SharesLocal Market Value of 7864.T SharesChange in 7864.T Shares HeldChange in 7864.T Base ValueCurrent Price per 7864.T Share HeldPrevious Price per 7864.T Share Held
2025-03-12 (Wednesday)55,400JPY 1,024,9647864.T holding increased by 9667JPY 1,024,9640JPY 9,667 JPY 18.5012 JPY 18.3267
2025-03-11 (Tuesday)55,400JPY 1,015,2977864.T holding decreased by -1559JPY 1,015,2970JPY -1,559 JPY 18.3267 JPY 18.3548
2025-03-10 (Monday)55,400JPY 1,016,8567864.T holding decreased by -4076JPY 1,016,8560JPY -4,076 JPY 18.3548 JPY 18.4284
2025-03-07 (Friday)55,400JPY 1,020,9327864.T holding increased by 11968JPY 1,020,9320JPY 11,968 JPY 18.4284 JPY 18.2123
2025-03-05 (Wednesday)55,400JPY 1,008,9647864.T holding increased by 6105JPY 1,008,9640JPY 6,105 JPY 18.2123 JPY 18.1021
2025-03-04 (Tuesday)55,400JPY 1,002,8597864.T holding decreased by -2972JPY 1,002,8590JPY -2,972 JPY 18.1021 JPY 18.1558
2025-03-03 (Monday)55,400JPY 1,005,8317864.T holding increased by 12127JPY 1,005,8310JPY 12,127 JPY 18.1558 JPY 17.9369
2025-02-28 (Friday)55,400JPY 993,7047864.T holding increased by 8832JPY 993,7040JPY 8,832 JPY 17.9369 JPY 17.7775
2025-02-27 (Thursday)55,400JPY 984,8727864.T holding increased by 12533JPY 984,8720JPY 12,533 JPY 17.7775 JPY 17.5512
2025-02-26 (Wednesday)55,4007864.T holding increased by 700JPY 972,3397864.T holding increased by 3343JPY 972,339700JPY 3,343 JPY 17.5512 JPY 17.7147
2025-02-25 (Tuesday)54,700JPY 968,9967864.T holding decreased by -15824JPY 968,9960JPY -15,824 JPY 17.7147 JPY 18.004
2025-02-24 (Monday)54,700JPY 984,8207864.T holding increased by 1712JPY 984,8200JPY 1,712 JPY 18.004 JPY 17.9727
2025-02-21 (Friday)54,700JPY 983,1087864.T holding decreased by -26839JPY 983,1080JPY -26,839 JPY 17.9727 JPY 18.4634
2025-02-20 (Thursday)54,700JPY 1,009,9477864.T holding increased by 9522JPY 1,009,9470JPY 9,522 JPY 18.4634 JPY 18.2893
2025-02-19 (Wednesday)54,700JPY 1,000,4257864.T holding decreased by -11236JPY 1,000,4250JPY -11,236 JPY 18.2893 JPY 18.4947
2025-02-18 (Tuesday)54,700JPY 1,011,6617864.T holding increased by 164JPY 1,011,6610JPY 164 JPY 18.4947 JPY 18.4917
2025-02-17 (Monday)54,7007864.T holding increased by 100JPY 1,011,4977864.T holding increased by 4645JPY 1,011,497100JPY 4,645 JPY 18.4917 JPY 18.4405
2025-02-14 (Friday)54,600JPY 1,006,8527864.T holding increased by 9230JPY 1,006,8520JPY 9,230 JPY 18.4405 JPY 18.2715
2025-02-13 (Thursday)54,600JPY 997,6227864.T holding increased by 53713JPY 997,6220JPY 53,713 JPY 18.2715 JPY 17.2877
2025-02-12 (Wednesday)54,600JPY 943,9097864.T holding increased by 89011JPY 943,9090JPY 89,011 JPY 17.2877 JPY 15.6575
2025-02-11 (Tuesday)54,600JPY 854,8987864.T holding decreased by -5075JPY 854,8980JPY -5,075 JPY 15.6575 JPY 15.7504
2025-02-10 (Monday)54,600JPY 859,9737864.T holding decreased by -2028JPY 859,9730JPY -2,028 JPY 15.7504 JPY 15.7876
2025-02-07 (Friday)54,6007864.T holding decreased by -100JPY 862,0017864.T holding increased by 16413JPY 862,001-100JPY 16,413 JPY 15.7876 JPY 15.4586
2025-02-06 (Thursday)54,700JPY 845,5887864.T holding increased by 12927JPY 845,5880JPY 12,927 JPY 15.4586 JPY 15.2223
2025-02-05 (Wednesday)54,700JPY 832,6617864.T holding increased by 15583JPY 832,6610JPY 15,583 JPY 15.2223 JPY 14.9374
2025-02-04 (Tuesday)54,700JPY 817,0787864.T holding decreased by -9863JPY 817,0780JPY -9,863 JPY 14.9374 JPY 15.1178
2025-02-03 (Monday)54,7007864.T holding increased by 1200JPY 826,9417864.T holding increased by 515JPY 826,9411,200JPY 515 JPY 15.1178 JPY 15.4472
2025-01-31 (Friday)53,500JPY 826,4267864.T holding decreased by -4180JPY 826,4260JPY -4,180 JPY 15.4472 JPY 15.5253
2025-01-30 (Thursday)53,500JPY 830,6067864.T holding increased by 10556JPY 830,6060JPY 10,556 JPY 15.5253 JPY 15.328
2025-01-29 (Wednesday)53,500JPY 820,0507864.T holding decreased by -1362JPY 820,0500JPY -1,362 JPY 15.328 JPY 15.3535
2025-01-28 (Tuesday)53,500JPY 821,4127864.T holding decreased by -13209JPY 821,4120JPY -13,209 JPY 15.3535 JPY 15.6004
2025-01-27 (Monday)53,500JPY 834,6217864.T holding increased by 17253JPY 834,6210JPY 17,253 JPY 15.6004 JPY 15.2779
2025-01-24 (Friday)53,500JPY 817,3687864.T holding increased by 7494JPY 817,3680JPY 7,494 JPY 15.2779 JPY 15.1378
2025-01-23 (Thursday)53,500JPY 809,8747864.T holding decreased by -758JPY 809,8740JPY -758 JPY 15.1378 JPY 15.152
2025-01-22 (Wednesday)53,500JPY 810,632JPY 810,632
2025-01-21 (Tuesday)53,500JPY 816,478JPY 816,478
2025-01-20 (Monday)53,500JPY 807,904JPY 807,904
2025-01-17 (Friday)53,500JPY 808,711JPY 808,711
2025-01-16 (Thursday)53,500JPY 821,938JPY 821,938
2025-01-15 (Wednesday)53,500JPY 822,445JPY 822,445
2025-01-14 (Tuesday)53,500JPY 808,538JPY 808,538
2025-01-13 (Monday)53,400JPY 807,483JPY 807,483
2025-01-10 (Friday)53,400JPY 807,201JPY 807,201
2025-01-09 (Thursday)53,400JPY 818,028JPY 818,028
2025-01-09 (Thursday)53,400JPY 818,028JPY 818,028
2025-01-09 (Thursday)53,400JPY 818,028JPY 818,028
2025-01-08 (Wednesday)53,400JPY 827,191JPY 827,191
2025-01-08 (Wednesday)53,400JPY 827,191JPY 827,191
2025-01-08 (Wednesday)53,400JPY 827,191JPY 827,191
2025-01-02 (Thursday)53,400JPY 863,751JPY 863,751
2024-12-31 (Tuesday)53,400JPY 863,724JPY 863,724
2024-12-30 (Monday)53,400JPY 863,504JPY 863,504
2024-12-27 (Friday)53,400JPY 849,696JPY 849,696
2024-12-26 (Thursday)53,400JPY 833,441JPY 833,441
2024-12-24 (Tuesday)53,400JPY 841,014JPY 841,014
2024-12-23 (Monday)53,400JPY 848,202JPY 848,202
2024-12-20 (Friday)53,400JPY 847,863JPY 847,863
2024-12-19 (Thursday)53,400JPY 847,925JPY 847,925
2024-12-18 (Wednesday)53,400JPY 870,415JPY 870,415
2024-12-17 (Tuesday)53,400JPY 875,364JPY 875,364
2024-12-16 (Monday)53,400JPY 864,870JPY 864,870
2024-12-13 (Friday)53,300JPY 876,744JPY 876,744
2024-12-11 (Wednesday)53,300JPY 881,226JPY 881,226
2024-12-06 (Friday)53,400JPY 883,1727864.T holding decreased by -8605JPY 883,1720JPY -8,605 JPY 16.5388 JPY 16.6999
2024-12-05 (Thursday)53,400JPY 891,7777864.T holding increased by 12486JPY 891,7770JPY 12,486 JPY 16.6999 JPY 16.4661
2024-12-04 (Wednesday)53,4007864.T holding decreased by -200JPY 879,2917864.T holding decreased by -24732JPY 879,291-200JPY -24,732 JPY 16.4661 JPY 16.8661
2024-12-03 (Tuesday)53,600JPY 904,0237864.T holding increased by 8753JPY 904,0230JPY 8,753 JPY 16.8661 JPY 16.7028
2024-12-02 (Monday)53,600JPY 895,2707864.T holding increased by 8034JPY 895,2700JPY 8,034 JPY 16.7028 JPY 16.5529
2024-11-29 (Friday)53,600JPY 887,2367864.T holding increased by 18104JPY 887,2360JPY 18,104 JPY 16.5529 JPY 16.2151
2024-11-28 (Thursday)53,600JPY 869,1327864.T holding increased by 2024JPY 869,1320JPY 2,024 JPY 16.2151 JPY 16.1774
2024-11-27 (Wednesday)53,600JPY 867,1087864.T holding increased by 15544JPY 867,1080JPY 15,544 JPY 16.1774 JPY 15.8874
2024-11-26 (Tuesday)53,600JPY 851,5647864.T holding decreased by -161JPY 851,5640JPY -161 JPY 15.8874 JPY 15.8904
2024-11-26 (Tuesday)53,600JPY 851,5647864.T holding decreased by -161JPY 851,5640JPY -161 JPY 15.8874 JPY 15.8904
2024-11-25 (Monday)53,600JPY 851,7257864.T holding increased by 7440JPY 851,7250JPY 7,440 JPY 15.8904 JPY 15.7516
2024-11-22 (Friday)53,600JPY 844,2857864.T holding decreased by -1784JPY 844,2850JPY -1,784 JPY 15.7516 JPY 15.7849
2024-11-21 (Thursday)53,6007864.T holding decreased by -500JPY 846,0697864.T holding increased by 3598JPY 846,069-500JPY 3,598 JPY 15.7849 JPY 15.5725
2024-11-20 (Wednesday)54,100JPY 842,4717864.T holding decreased by -31787JPY 842,4710JPY -31,787 JPY 15.5725 JPY 16.16
2024-11-19 (Tuesday)54,100JPY 874,2587864.T holding increased by 5782JPY 874,2580JPY 5,782 JPY 16.16 JPY 16.0532
2024-11-18 (Monday)54,1007864.T holding decreased by -200JPY 868,4767864.T holding decreased by -27241JPY 868,476-200JPY -27,241 JPY 16.0532 JPY 16.4957
2024-11-12 (Tuesday)54,300JPY 895,7177864.T holding increased by 1215JPY 895,7170JPY 1,215 JPY 16.4957 JPY 16.4733
2024-11-11 (Monday)54,3007864.T holding decreased by -100JPY 894,5027864.T holding decreased by -25221JPY 894,502-100JPY -25,221 JPY 16.4733 JPY 16.9067
2024-11-11 (Monday)54,3007864.T holding decreased by -100JPY 894,5027864.T holding decreased by -25221JPY 894,502-100JPY -25,221 JPY 16.4733 JPY 16.9067
2024-11-08 (Friday)54,400JPY 919,7237864.T holding increased by 18895JPY 919,7230JPY 18,895 JPY 16.9067 JPY 16.5593
2024-11-08 (Friday)54,400JPY 919,7237864.T holding increased by 18895JPY 919,7230JPY 18,895 JPY 16.9067 JPY 16.5593
2024-11-07 (Thursday)54,400JPY 900,8287864.T holding increased by 10845JPY 900,8280JPY 10,845 JPY 16.5593 JPY 16.36
2024-11-07 (Thursday)54,400JPY 900,8287864.T holding increased by 10845JPY 900,8280JPY 10,845 JPY 16.5593 JPY 16.36
2024-11-06 (Wednesday)54,400JPY 889,9837864.T holding decreased by -23572JPY 889,9830JPY -23,572 JPY 16.36 JPY 16.7933
2024-11-06 (Wednesday)54,400JPY 889,9837864.T holding decreased by -23572JPY 889,9830JPY -23,572 JPY 16.36 JPY 16.7933
2024-11-05 (Tuesday)54,400JPY 913,5557864.T holding decreased by -4415JPY 913,5550JPY -4,415 JPY 16.7933 JPY 16.8744
2024-11-05 (Tuesday)54,400JPY 913,5557864.T holding decreased by -4415JPY 913,5550JPY -4,415 JPY 16.7933 JPY 16.8744
2024-11-04 (Monday)54,400JPY 917,9707864.T holding increased by 5761JPY 917,9700JPY 5,761 JPY 16.8744 JPY 16.7685
2024-11-04 (Monday)54,400JPY 917,9707864.T holding increased by 5761JPY 917,9700JPY 5,761 JPY 16.8744 JPY 16.7685
2024-11-01 (Friday)54,400JPY 912,2097864.T holding decreased by -20618JPY 912,2090JPY -20,618 JPY 16.7685 JPY 17.1476
2024-11-01 (Friday)54,400JPY 912,2097864.T holding decreased by -20618JPY 912,2090JPY -20,618 JPY 16.7685 JPY 17.1476
2024-10-31 (Thursday)54,400JPY 932,8277864.T holding increased by 2985JPY 932,8270JPY 2,985 JPY 17.1476 JPY 17.0927
2024-10-31 (Thursday)54,400JPY 932,8277864.T holding increased by 2985JPY 932,8270JPY 2,985 JPY 17.1476 JPY 17.0927
2024-10-30 (Wednesday)54,400JPY 929,8427864.T holding increased by 13960JPY 929,8420JPY 13,960 JPY 17.0927 JPY 16.8361
2024-10-30 (Wednesday)54,400JPY 929,8427864.T holding increased by 13960JPY 929,8420JPY 13,960 JPY 17.0927 JPY 16.8361
2024-10-29 (Tuesday)54,400JPY 915,8827864.T holding increased by 5991JPY 915,8820JPY 5,991 JPY 16.8361 JPY 16.7259
2024-10-29 (Tuesday)54,400JPY 915,8827864.T holding increased by 5991JPY 915,8820JPY 5,991 JPY 16.8361 JPY 16.7259
2024-10-28 (Monday)54,400JPY 909,8917864.T holding increased by 2539JPY 909,8910JPY 2,539 JPY 16.7259 JPY 16.6793
2024-10-28 (Monday)54,400JPY 909,8917864.T holding increased by 2539JPY 909,8910JPY 2,539 JPY 16.7259 JPY 16.6793
2024-10-25 (Friday)54,400JPY 907,3527864.T holding decreased by -7611JPY 907,3520JPY -7,611 JPY 16.6793 JPY 16.8192
2024-10-25 (Friday)54,400JPY 907,3527864.T holding decreased by -7611JPY 907,3520JPY -7,611 JPY 16.6793 JPY 16.8192
2024-10-24 (Thursday)54,4007864.T holding increased by 200JPY 914,9637864.T holding increased by 21457JPY 914,963200JPY 21,457 JPY 16.8192 JPY 16.4853
2024-10-24 (Thursday)54,4007864.T holding increased by 200JPY 914,9637864.T holding increased by 21457JPY 914,963200JPY 21,457 JPY 16.8192 JPY 16.4853
2024-10-23 (Wednesday)54,200JPY 893,5067864.T holding decreased by -14703JPY 893,5060JPY -14,703 JPY 16.4853 JPY 16.7566
2024-10-23 (Wednesday)54,200JPY 893,5067864.T holding decreased by -14703JPY 893,5060JPY -14,703 JPY 16.4853 JPY 16.7566
2024-10-22 (Tuesday)54,200JPY 908,2097864.T holding decreased by -8442JPY 908,2090JPY -8,442 JPY 16.7566 JPY 16.9124
2024-10-21 (Monday)54,200JPY 916,6517864.T holding increased by 5861JPY 916,6510JPY 5,861 JPY 16.9124 JPY 16.8042
2024-10-21 (Monday)54,200JPY 916,6517864.T holding increased by 5861JPY 916,6510JPY 5,861 JPY 16.9124 JPY 16.8042
2024-10-18 (Friday)54,200JPY 910,790JPY 910,790
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 7864.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 7864.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26BUY700 17.551* 16.56
2025-02-17BUY100 18.492* 16.38
2025-02-07SELL-100 15.788* 16.33 Profit of 1,633 on sale
2025-02-03BUY1,200 15.118* 16.42
2024-12-04SELL-200 16.466* 16.57 Profit of 3,314 on sale
2024-11-21SELL-500 15.785* 16.68 Profit of 8,342 on sale
2024-11-18SELL-200 16.053* 16.75 Profit of 3,351 on sale
2024-11-11SELL-100 16.473* 16.78 Profit of 1,678 on sale
2024-11-11SELL-100 16.473* 16.78 Profit of 1,678 on sale
2024-10-24BUY200 16.819* 16.71
2024-10-24BUY200 16.819* 16.71
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 7864.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.