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 8388.T

Show aggregate 8388.T holdings

iShares Core MSCI Japan IMI UCITS ETF 8388.T holdings

Date	Number of 8388.T Shares Held	Base Market Value of 8388.T Shares	Local Market Value of 8388.T Shares	Change in 8388.T Shares Held	Change in 8388.T Base Value	Current Price per 8388.T Share Held	Previous Price per 8388.T Share Held
2025-03-12 (Wednesday)	38,699	JPY 755,115	JPY 755,115	0	JPY -23,640	JPY 19.5125	JPY 20.1234
2025-03-11 (Tuesday)	38,699	JPY 778,755	JPY 778,755	0	JPY -9,400	JPY 20.1234	JPY 20.3663
2025-03-10 (Monday)	38,699	JPY 788,155	JPY 788,155	0	JPY 8,612	JPY 20.3663	JPY 20.1438
2025-03-07 (Friday)	38,699	JPY 779,543	JPY 779,543	0	JPY 16,010	JPY 20.1438	JPY 19.73
2025-03-05 (Wednesday)	38,699	JPY 763,533	JPY 763,533	0	JPY -8,490	JPY 19.73	JPY 19.9494
2025-03-04 (Tuesday)	38,699	JPY 772,023	JPY 772,023	0	JPY 13,522	JPY 19.9494	JPY 19.6
2025-03-03 (Monday)	38,699	JPY 758,501	JPY 758,501	0	JPY 17,623	JPY 19.6	JPY 19.1446
2025-02-28 (Friday)	38,699	JPY 740,878	JPY 740,878	0	JPY -5,671	JPY 19.1446	JPY 19.2912
2025-02-27 (Thursday)	38,699	JPY 746,549	JPY 746,549	0	JPY 14,528	JPY 19.2912	JPY 18.9158
2025-02-26 (Wednesday)	38,699	JPY 732,021	JPY 732,021	700	JPY 31,097	JPY 18.9158	JPY 18.4459
2025-02-25 (Tuesday)	37,999	JPY 700,924	JPY 700,924	0	JPY -3,317	JPY 18.4459	JPY 18.5331
2025-02-24 (Monday)	37,999	JPY 704,241	JPY 704,241	0	JPY 1,224	JPY 18.5331	JPY 18.5009
2025-02-21 (Friday)	37,999	JPY 703,017	JPY 703,017	0	JPY -861	JPY 18.5009	JPY 18.5236
2025-02-20 (Thursday)	37,999	JPY 703,878	JPY 703,878	0	JPY 8,652	JPY 18.5236	JPY 18.2959
2025-02-19 (Wednesday)	37,999	JPY 695,226	JPY 695,226	0	JPY -8,807	JPY 18.2959	JPY 18.5277
2025-02-18 (Tuesday)	37,999	JPY 704,033	JPY 704,033	0	JPY 7,391	JPY 18.5277	JPY 18.3332
2025-02-17 (Monday)	37,999	JPY 696,642	JPY 696,642	100	JPY 9,222	JPY 18.3332	JPY 18.1382
2025-02-14 (Friday)	37,899	JPY 687,420	JPY 687,420	0	JPY 14,996	JPY 18.1382	JPY 17.7425
2025-02-13 (Thursday)	37,899	JPY 672,424	JPY 672,424	0	JPY 6,440	JPY 17.7425	JPY 17.5726
2025-02-12 (Wednesday)	37,899	JPY 665,984	JPY 665,984	0	JPY 1,264	JPY 17.5726	JPY 17.5392
2025-02-11 (Tuesday)	37,899	JPY 664,720	JPY 664,720	0	JPY -3,946	JPY 17.5392	JPY 17.6434
2025-02-10 (Monday)	37,899	JPY 668,666	JPY 668,666	0	JPY -1,016	JPY 17.6434	JPY 17.6702
2025-02-07 (Friday)	37,899	JPY 669,682	JPY 669,682	-100	JPY -1,146	JPY 17.6702	JPY 17.6538
2025-02-06 (Thursday)	37,999	JPY 670,828	JPY 670,828	0	JPY -14	JPY 17.6538	JPY 17.6542
2025-02-05 (Wednesday)	37,999	JPY 670,842	JPY 670,842	0	JPY 12,073	JPY 17.6542	JPY 17.3365
2025-02-04 (Tuesday)	37,999	JPY 658,769	JPY 658,769	0	JPY -4,805	JPY 17.3365	JPY 17.4629
2025-02-03 (Monday)	37,999	JPY 663,574	JPY 663,574	1,200	JPY -10,381	JPY 17.4629	JPY 18.3145
2025-01-31 (Friday)	36,799	JPY 673,955	JPY 673,955	0	JPY -23	JPY 18.3145	JPY 18.3151
2025-01-30 (Thursday)	36,799	JPY 673,978	JPY 673,978	0	JPY 12,826	JPY 18.3151	JPY 17.9666
2025-01-29 (Wednesday)	36,799	JPY 661,152	JPY 661,152	0	JPY 5,656	JPY 17.9666	JPY 17.8129
2025-01-28 (Tuesday)	36,799	JPY 655,496	JPY 655,496	0	JPY 4,889	JPY 17.8129	JPY 17.68
2025-01-27 (Monday)	36,799	JPY 650,607	JPY 650,607	0	JPY 16,553	JPY 17.68	JPY 17.2302
2025-01-24 (Friday)	36,799	JPY 634,054	JPY 634,054	0	JPY -1,472	JPY 17.2302	JPY 17.2702
2025-01-23 (Thursday)	36,799	JPY 635,526	JPY 635,526	0	JPY 310	JPY 17.2702	JPY 17.2618
2025-01-22 (Wednesday)	36,799	JPY 635,216	JPY 635,216
2025-01-21 (Tuesday)	36,799	JPY 639,086	JPY 639,086
2025-01-20 (Monday)	36,799	JPY 634,885	JPY 634,885
2025-01-17 (Friday)	36,799	JPY 636,160	JPY 636,160
2025-01-16 (Thursday)	36,799	JPY 640,878	JPY 640,878
2025-01-15 (Wednesday)	36,799	JPY 632,326	JPY 632,326
2025-01-14 (Tuesday)	36,799	JPY 613,453	JPY 613,453
2025-01-13 (Monday)	36,699	JPY 618,542	JPY 618,542
2025-01-10 (Friday)	36,699	JPY 618,326	JPY 618,326
2025-01-09 (Thursday)	36,699	JPY 626,073	JPY 626,073
2025-01-09 (Thursday)	36,699	JPY 626,073	JPY 626,073
2025-01-09 (Thursday)	36,699	JPY 626,073	JPY 626,073
2025-01-08 (Wednesday)	36,699	JPY 632,190	JPY 632,190
2025-01-08 (Wednesday)	36,699	JPY 632,190	JPY 632,190
2025-01-08 (Wednesday)	36,699	JPY 632,190	JPY 632,190
2025-01-02 (Thursday)	36,699	JPY 635,644	JPY 635,644
2024-12-31 (Tuesday)	36,699	JPY 635,624	JPY 635,624
2024-12-30 (Monday)	36,699	JPY 635,462	JPY 635,462
2024-12-27 (Friday)	36,699	JPY 634,496	JPY 634,496
2024-12-26 (Thursday)	36,699	JPY 628,270	JPY 628,270
2024-12-24 (Tuesday)	36,699	JPY 636,996	JPY 636,996
2024-12-23 (Monday)	36,699	JPY 637,807	JPY 637,807
2024-12-20 (Friday)	36,699	JPY 619,740	JPY 619,740
2024-12-19 (Thursday)	36,699	JPY 622,762	JPY 622,762
2024-12-18 (Wednesday)	36,699	JPY 644,168	JPY 644,168
2024-12-17 (Tuesday)	36,699	JPY 655,130	JPY 655,130
2024-12-16 (Monday)	36,699	JPY 656,006	JPY 656,006
2024-12-13 (Friday)	36,599	JPY 657,751	JPY 657,751
2024-12-11 (Wednesday)	36,599	JPY 674,950	JPY 674,950
2024-12-06 (Friday)	36,699	JPY 678,695	JPY 678,695	0	JPY -22,846	JPY 18.4936	JPY 19.1161
2024-12-05 (Thursday)	36,699	JPY 701,541	JPY 701,541	0	JPY 10,400	JPY 19.1161	JPY 18.8327
2024-12-04 (Wednesday)	36,699	JPY 691,141	JPY 691,141	-200	JPY -19,754	JPY 18.8327	JPY 19.266
2024-12-03 (Tuesday)	36,899	JPY 710,895	JPY 710,895	0	JPY 802	JPY 19.266	JPY 19.2442
2024-12-02 (Monday)	36,899	JPY 710,093	JPY 710,093	0	JPY 6,682	JPY 19.2442	JPY 19.0631
2024-11-29 (Friday)	36,899	JPY 703,411	JPY 703,411	0	JPY 17,666	JPY 19.0631	JPY 18.5844
2024-11-28 (Thursday)	36,899	JPY 685,745	JPY 685,745	0	JPY 2,598	JPY 18.5844	JPY 18.514
2024-11-27 (Wednesday)	36,899	JPY 683,147	JPY 683,147	0	JPY 11,797	JPY 18.514	JPY 18.1943
2024-11-26 (Tuesday)	36,899	JPY 671,350	JPY 671,350	0	JPY -10,362	JPY 18.1943	JPY 18.4751
2024-11-26 (Tuesday)	36,899	JPY 671,350	JPY 671,350	0	JPY -10,362	JPY 18.1943	JPY 18.4751
2024-11-25 (Monday)	36,899	JPY 681,712	JPY 681,712	0	JPY 10,691	JPY 18.4751	JPY 18.1853
2024-11-22 (Friday)	36,899	JPY 671,021	JPY 671,021	0	JPY -10,173	JPY 18.1853	JPY 18.461
2024-11-21 (Thursday)	36,899	JPY 681,194	JPY 681,194	-500	JPY 6,019	JPY 18.461	JPY 18.0533
2024-11-20 (Wednesday)	37,399	JPY 675,175	JPY 675,175	0	JPY -13,243	JPY 18.0533	JPY 18.4074
2024-11-19 (Tuesday)	37,399	JPY 688,418	JPY 688,418	0	JPY 12,275	JPY 18.4074	JPY 18.0792
2024-11-18 (Monday)	37,399	JPY 676,143	JPY 676,143	-200	JPY -9,532	JPY 18.0792	JPY 18.2365
2024-11-12 (Tuesday)	37,599	JPY 685,675	JPY 685,675	0	JPY 3,989	JPY 18.2365	JPY 18.1304
2024-11-11 (Monday)	37,599	JPY 681,686	JPY 681,686	-100	JPY 13,900	JPY 18.1304	JPY 17.7136
2024-11-11 (Monday)	37,599	JPY 681,686	JPY 681,686	-100	JPY 13,900	JPY 18.1304	JPY 17.7136
2024-11-08 (Friday)	37,699	JPY 667,786	JPY 667,786	0	JPY 25,278	JPY 17.7136	JPY 17.0431
2024-11-08 (Friday)	37,699	JPY 667,786	JPY 667,786	0	JPY 25,278	JPY 17.7136	JPY 17.0431
2024-11-07 (Thursday)	37,699	JPY 642,508	JPY 642,508	0	JPY 15,983	JPY 17.0431	JPY 16.6191
2024-11-07 (Thursday)	37,699	JPY 642,508	JPY 642,508	0	JPY 15,983	JPY 17.0431	JPY 16.6191
2024-11-06 (Wednesday)	37,699	JPY 626,525	JPY 626,525	0	JPY 14,761	JPY 16.6191	JPY 16.2276
2024-11-06 (Wednesday)	37,699	JPY 626,525	JPY 626,525	0	JPY 14,761	JPY 16.6191	JPY 16.2276
2024-11-05 (Tuesday)	37,699	JPY 611,764	JPY 611,764	0	JPY 1,904	JPY 16.2276	JPY 16.1771
2024-11-05 (Tuesday)	37,699	JPY 611,764	JPY 611,764	0	JPY 1,904	JPY 16.2276	JPY 16.1771
2024-11-04 (Monday)	37,699	JPY 609,860	JPY 609,860	0	JPY 3,827	JPY 16.1771	JPY 16.0756
2024-11-04 (Monday)	37,699	JPY 609,860	JPY 609,860	0	JPY 3,827	JPY 16.1771	JPY 16.0756
2024-11-01 (Friday)	37,699	JPY 606,033	JPY 606,033	0	JPY -1,804	JPY 16.0756	JPY 16.1234
2024-11-01 (Friday)	37,699	JPY 606,033	JPY 606,033	0	JPY -1,804	JPY 16.0756	JPY 16.1234
2024-10-31 (Thursday)	37,699	JPY 607,837	JPY 607,837	0	JPY 7,272	JPY 16.1234	JPY 15.9305
2024-10-31 (Thursday)	37,699	JPY 607,837	JPY 607,837	0	JPY 7,272	JPY 16.1234	JPY 15.9305
2024-10-30 (Wednesday)	37,699	JPY 600,565	JPY 600,565	0	JPY 3,197	JPY 15.9305	JPY 15.8457
2024-10-30 (Wednesday)	37,699	JPY 600,565	JPY 600,565	0	JPY 3,197	JPY 15.9305	JPY 15.8457
2024-10-29 (Tuesday)	37,699	JPY 597,368	JPY 597,368	0	JPY 3,228	JPY 15.8457	JPY 15.7601
2024-10-29 (Tuesday)	37,699	JPY 597,368	JPY 597,368	0	JPY 3,228	JPY 15.8457	JPY 15.7601
2024-10-28 (Monday)	37,699	JPY 594,140	JPY 594,140	0	JPY -1,179	JPY 15.7601	JPY 15.7914
2024-10-28 (Monday)	37,699	JPY 594,140	JPY 594,140	0	JPY -1,179	JPY 15.7601	JPY 15.7914
2024-10-25 (Friday)	37,699	JPY 595,319	JPY 595,319	0	JPY 7,908	JPY 15.7914	JPY 15.5816
2024-10-25 (Friday)	37,699	JPY 595,319	JPY 595,319	0	JPY 7,908	JPY 15.7914	JPY 15.5816
2024-10-24 (Thursday)	37,699	JPY 587,411	JPY 587,411	200	JPY 5,000	JPY 15.5816	JPY 15.5314
2024-10-24 (Thursday)	37,699	JPY 587,411	JPY 587,411	200	JPY 5,000	JPY 15.5816	JPY 15.5314
2024-10-23 (Wednesday)	37,499	JPY 582,411	JPY 582,411	0	JPY -14,156	JPY 15.5314	JPY 15.9089
2024-10-23 (Wednesday)	37,499	JPY 582,411	JPY 582,411	0	JPY -14,156	JPY 15.5314	JPY 15.9089
2024-10-22 (Tuesday)	37,499	JPY 596,567	JPY 596,567	0	JPY -10,176	JPY 15.9089	JPY 16.1802
2024-10-22 (Tuesday)	37,499	JPY 596,567	JPY 596,567	0	JPY -10,176	JPY 15.9089	JPY 16.1802
2024-10-21 (Monday)	37,499	JPY 606,743	JPY 606,743	0	JPY -14,376	JPY 16.1802	JPY 16.5636
2024-10-21 (Monday)	37,499	JPY 606,743	JPY 606,743	0	JPY -14,376	JPY 16.1802	JPY 16.5636
2024-10-18 (Friday)	37,499	JPY 621,119	JPY 621,119

Share Trades of 8388.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			18.916*		17.35
2025-02-17	BUY	100			18.333*		17.24
2025-02-07	SELL	-100			17.670*		17.19 Profit of 1,719 on sale
2025-02-03	BUY	1,200			17.463*		17.17
2024-12-04	SELL	-200			18.833*		16.96 Profit of 3,392 on sale
2024-11-21	SELL	-500			18.461*		16.50 Profit of 8,251 on sale
2024-11-18	SELL	-200			18.079*		16.35 Profit of 3,270 on sale
2024-11-11	SELL	-100			18.130*		16.17 Profit of 1,617 on sale
2024-11-11	SELL	-100			18.130*		16.17 Profit of 1,617 on sale
2024-10-24	BUY	200			15.582*		15.87
2024-10-24	BUY	200			15.582*		15.87

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 8388.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