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 9031.T

Show aggregate 9031.T holdings

iShares Core MSCI Japan IMI UCITS ETF 9031.T holdings

Date	Number of 9031.T Shares Held	Base Market Value of 9031.T Shares	Local Market Value of 9031.T Shares	Change in 9031.T Shares Held	Change in 9031.T Base Value	Current Price per 9031.T Share Held	Previous Price per 9031.T Share Held
2025-03-12 (Wednesday)	61,801	JPY 936,297	JPY 936,297	0	JPY -5,446	JPY 15.1502	JPY 15.2383
2025-03-11 (Tuesday)	61,801	JPY 941,743	JPY 941,743	0	JPY -11,594	JPY 15.2383	JPY 15.4259
2025-03-10 (Monday)	61,801	JPY 953,337	JPY 953,337	0	JPY 20,812	JPY 15.4259	JPY 15.0892
2025-03-07 (Friday)	61,801	JPY 932,525	JPY 932,525	0	JPY 25,701	JPY 15.0892	JPY 14.6733
2025-03-05 (Wednesday)	61,801	JPY 906,824	JPY 906,824	0	JPY -452	JPY 14.6733	JPY 14.6806
2025-03-04 (Tuesday)	61,801	JPY 907,276	JPY 907,276	0	JPY 3,839	JPY 14.6806	JPY 14.6185
2025-03-03 (Monday)	61,801	JPY 903,437	JPY 903,437	0	JPY 12,891	JPY 14.6185	JPY 14.4099
2025-02-28 (Friday)	61,801	JPY 890,546	JPY 890,546	0	JPY -14,020	JPY 14.4099	JPY 14.6368
2025-02-27 (Thursday)	61,801	JPY 904,566	JPY 904,566	0	JPY 4,864	JPY 14.6368	JPY 14.558
2025-02-26 (Wednesday)	61,801	JPY 899,702	JPY 899,702	700	JPY 6,866	JPY 14.558	JPY 14.6125
2025-02-25 (Tuesday)	61,101	JPY 892,836	JPY 892,836	0	JPY 10,493	JPY 14.6125	JPY 14.4407
2025-02-24 (Monday)	61,101	JPY 882,343	JPY 882,343	0	JPY 1,534	JPY 14.4407	JPY 14.4156
2025-02-21 (Friday)	61,101	JPY 880,809	JPY 880,809	0	JPY -7,390	JPY 14.4156	JPY 14.5366
2025-02-20 (Thursday)	61,101	JPY 888,199	JPY 888,199	0	JPY 9,418	JPY 14.5366	JPY 14.3824
2025-02-19 (Wednesday)	61,101	JPY 878,781	JPY 878,781	0	JPY -4,910	JPY 14.3824	JPY 14.4628
2025-02-18 (Tuesday)	61,101	JPY 883,691	JPY 883,691	0	JPY 4,909	JPY 14.4628	JPY 14.3824
2025-02-17 (Monday)	61,101	JPY 878,782	JPY 878,782	100	JPY -4,372	JPY 14.3824	JPY 14.4777
2025-02-14 (Friday)	61,001	JPY 883,154	JPY 883,154	0	JPY -4,365	JPY 14.4777	JPY 14.5493
2025-02-13 (Thursday)	61,001	JPY 887,519	JPY 887,519	0	JPY 29,054	JPY 14.5493	JPY 14.073
2025-02-12 (Wednesday)	61,001	JPY 858,465	JPY 858,465	0	JPY -11,864	JPY 14.073	JPY 14.2675
2025-02-11 (Tuesday)	61,001	JPY 870,329	JPY 870,329	0	JPY -5,166	JPY 14.2675	JPY 14.3521
2025-02-10 (Monday)	61,001	JPY 875,495	JPY 875,495	0	JPY 483	JPY 14.3521	JPY 14.3442
2025-02-07 (Friday)	61,001	JPY 875,012	JPY 875,012	-100	JPY -2,664	JPY 14.3442	JPY 14.3643
2025-02-06 (Thursday)	61,101	JPY 877,676	JPY 877,676	0	JPY 7,214	JPY 14.3643	JPY 14.2463
2025-02-05 (Wednesday)	61,101	JPY 870,462	JPY 870,462	0	JPY 8,343	JPY 14.2463	JPY 14.1097
2025-02-04 (Tuesday)	61,101	JPY 862,119	JPY 862,119	0	JPY -7,312	JPY 14.1097	JPY 14.2294
2025-02-03 (Monday)	61,101	JPY 869,431	JPY 869,431	1,200	JPY 412	JPY 14.2294	JPY 14.5076
2025-01-31 (Friday)	59,901	JPY 869,019	JPY 869,019	0	JPY -4,614	JPY 14.5076	JPY 14.5846
2025-01-30 (Thursday)	59,901	JPY 873,633	JPY 873,633	0	JPY 13,433	JPY 14.5846	JPY 14.3604
2025-01-29 (Wednesday)	59,901	JPY 860,200	JPY 860,200	0	JPY 7,823	JPY 14.3604	JPY 14.2298
2025-01-28 (Tuesday)	59,901	JPY 852,377	JPY 852,377	0	JPY -1,966	JPY 14.2298	JPY 14.2626
2025-01-27 (Monday)	59,901	JPY 854,343	JPY 854,343	0	JPY 20,734	JPY 14.2626	JPY 13.9164
2025-01-24 (Friday)	59,901	JPY 833,609	JPY 833,609	0	JPY 6,238	JPY 13.9164	JPY 13.8123
2025-01-23 (Thursday)	59,901	JPY 827,371	JPY 827,371	0	JPY 4,769	JPY 13.8123	JPY 13.7327
2025-01-22 (Wednesday)	59,901	JPY 822,602	JPY 822,602
2025-01-21 (Tuesday)	59,901	JPY 835,092	JPY 835,092
2025-01-20 (Monday)	59,901	JPY 825,113	JPY 825,113
2025-01-17 (Friday)	59,901	JPY 820,869	JPY 820,869
2025-01-16 (Thursday)	59,901	JPY 825,669	JPY 825,669
2025-01-15 (Wednesday)	59,901	JPY 826,769	JPY 826,769
2025-01-14 (Tuesday)	59,901	JPY 818,426	JPY 818,426
2025-01-13 (Monday)	59,801	JPY 833,664	JPY 833,664
2025-01-10 (Friday)	59,801	JPY 833,374	JPY 833,374
2025-01-09 (Thursday)	59,801	JPY 837,914	JPY 837,914
2025-01-09 (Thursday)	59,801	JPY 837,914	JPY 837,914
2025-01-09 (Thursday)	59,801	JPY 837,914	JPY 837,914
2025-01-08 (Wednesday)	59,801	JPY 846,319	JPY 846,319
2025-01-08 (Wednesday)	59,801	JPY 846,319	JPY 846,319
2025-01-08 (Wednesday)	59,801	JPY 846,319	JPY 846,319
2025-01-02 (Thursday)	59,801	JPY 863,025	JPY 863,025
2024-12-31 (Tuesday)	59,801	JPY 862,997	JPY 862,997
2024-12-30 (Monday)	59,801	JPY 862,778	JPY 862,778
2024-12-27 (Friday)	59,801	JPY 871,272	JPY 871,272
2024-12-26 (Thursday)	59,801	JPY 838,761	JPY 838,761
2024-12-24 (Tuesday)	59,801	JPY 838,826	JPY 838,826
2024-12-23 (Monday)	59,801	JPY 833,994	JPY 833,994
2024-12-20 (Friday)	59,801	JPY 832,575	JPY 832,575
2024-12-19 (Thursday)	59,801	JPY 819,872	JPY 819,872
2024-12-18 (Wednesday)	59,801	JPY 838,689	JPY 838,689
2024-12-17 (Tuesday)	59,801	JPY 837,553	JPY 837,553
2024-12-16 (Monday)	59,801	JPY 833,612	JPY 833,612
2024-12-13 (Friday)	59,701	JPY 847,821	JPY 847,821
2024-12-11 (Wednesday)	59,701	JPY 868,029	JPY 868,029
2024-12-06 (Friday)	59,801	JPY 899,868	JPY 899,868	0	JPY 1,301	JPY 15.0477	JPY 15.026
2024-12-05 (Thursday)	59,801	JPY 898,567	JPY 898,567	0	JPY 2,725	JPY 15.026	JPY 14.9804
2024-12-04 (Wednesday)	59,801	JPY 895,842	JPY 895,842	-200	JPY -35,094	JPY 14.9804	JPY 15.5153
2024-12-03 (Tuesday)	60,001	JPY 930,936	JPY 930,936	0	JPY 19,404	JPY 15.5153	JPY 15.1919
2024-12-02 (Monday)	60,001	JPY 911,532	JPY 911,532	0	JPY -5,752	JPY 15.1919	JPY 15.2878
2024-11-29 (Friday)	60,001	JPY 917,284	JPY 917,284	0	JPY 12,270	JPY 15.2878	JPY 15.0833
2024-11-28 (Thursday)	60,001	JPY 905,014	JPY 905,014	0	JPY 7,233	JPY 15.0833	JPY 14.9628
2024-11-27 (Wednesday)	60,001	JPY 897,781	JPY 897,781	0	JPY -20,288	JPY 14.9628	JPY 15.3009
2024-11-26 (Tuesday)	60,001	JPY 918,069	JPY 918,069	0	JPY 17,102	JPY 15.3009	JPY 15.0159
2024-11-26 (Tuesday)	60,001	JPY 918,069	JPY 918,069	0	JPY 17,102	JPY 15.3009	JPY 15.0159
2024-11-25 (Monday)	60,001	JPY 900,967	JPY 900,967	0	JPY -12,963	JPY 15.0159	JPY 15.2319
2024-11-25 (Monday)	60,001	JPY 900,967	JPY 900,967	0	JPY -12,963	JPY 15.0159	JPY 15.2319
2024-11-22 (Friday)	60,001	JPY 913,930	JPY 913,930	0	JPY -4,018	JPY 15.2319	JPY 15.2989
2024-11-21 (Thursday)	60,001	JPY 917,948	JPY 917,948	-500	JPY 100	JPY 15.2989	JPY 15.1708
2024-11-20 (Wednesday)	60,501	JPY 917,848	JPY 917,848	0	JPY -25,663	JPY 15.1708	JPY 15.595
2024-11-19 (Tuesday)	60,501	JPY 943,511	JPY 943,511	0	JPY 20,684	JPY 15.595	JPY 15.2531
2024-11-18 (Monday)	60,501	JPY 922,827	JPY 922,827	-200	JPY 51,545	JPY 15.2531	JPY 14.3537
2024-11-12 (Tuesday)	60,701	JPY 871,282	JPY 871,282	0	JPY -2,637	JPY 14.3537	JPY 14.3971
2024-11-11 (Monday)	60,701	JPY 873,919	JPY 873,919	-100	JPY -12,018	JPY 14.3971	JPY 14.5711
2024-11-11 (Monday)	60,701	JPY 873,919	JPY 873,919	-100	JPY -12,018	JPY 14.3971	JPY 14.5711
2024-11-08 (Friday)	60,801	JPY 885,937	JPY 885,937	0	JPY 7,102	JPY 14.5711	JPY 14.4543
2024-11-08 (Friday)	60,801	JPY 885,937	JPY 885,937	0	JPY 7,102	JPY 14.5711	JPY 14.4543
2024-11-07 (Thursday)	60,801	JPY 878,835	JPY 878,835	0	JPY 23,981	JPY 14.4543	JPY 14.0599
2024-11-07 (Thursday)	60,801	JPY 878,835	JPY 878,835	0	JPY 23,981	JPY 14.4543	JPY 14.0599
2024-11-06 (Wednesday)	60,801	JPY 854,854	JPY 854,854	0	JPY -20,416	JPY 14.0599	JPY 14.3957
2024-11-06 (Wednesday)	60,801	JPY 854,854	JPY 854,854	0	JPY -20,416	JPY 14.0599	JPY 14.3957
2024-11-05 (Tuesday)	60,801	JPY 875,270	JPY 875,270	0	JPY -4,916	JPY 14.3957	JPY 14.4765
2024-11-05 (Tuesday)	60,801	JPY 875,270	JPY 875,270	0	JPY -4,916	JPY 14.3957	JPY 14.4765
2024-11-04 (Monday)	60,801	JPY 880,186	JPY 880,186	0	JPY 5,524	JPY 14.4765	JPY 14.3857
2024-11-04 (Monday)	60,801	JPY 880,186	JPY 880,186	0	JPY 5,524	JPY 14.4765	JPY 14.3857
2024-11-01 (Friday)	60,801	JPY 874,662	JPY 874,662	0	JPY -5,670	JPY 14.3857	JPY 14.4789
2024-11-01 (Friday)	60,801	JPY 874,662	JPY 874,662	0	JPY -5,670	JPY 14.3857	JPY 14.4789
2024-10-31 (Thursday)	60,801	JPY 880,332	JPY 880,332	0	JPY 15,347	JPY 14.4789	JPY 14.2265
2024-10-31 (Thursday)	60,801	JPY 880,332	JPY 880,332	0	JPY 15,347	JPY 14.4789	JPY 14.2265
2024-10-30 (Wednesday)	60,801	JPY 864,985	JPY 864,985	0	JPY -3,176	JPY 14.2265	JPY 14.2787
2024-10-30 (Wednesday)	60,801	JPY 864,985	JPY 864,985	0	JPY -3,176	JPY 14.2265	JPY 14.2787
2024-10-29 (Tuesday)	60,801	JPY 868,161	JPY 868,161	0	JPY 6,944	JPY 14.2787	JPY 14.1645
2024-10-29 (Tuesday)	60,801	JPY 868,161	JPY 868,161	0	JPY 6,944	JPY 14.2787	JPY 14.1645
2024-10-28 (Monday)	60,801	JPY 861,217	JPY 861,217	0	JPY -2,342	JPY 14.1645	JPY 14.203
2024-10-28 (Monday)	60,801	JPY 861,217	JPY 861,217	0	JPY -2,342	JPY 14.1645	JPY 14.203
2024-10-25 (Friday)	60,801	JPY 863,559	JPY 863,559	0	JPY -1,768	JPY 14.203	JPY 14.2321
2024-10-25 (Friday)	60,801	JPY 863,559	JPY 863,559	0	JPY -1,768	JPY 14.203	JPY 14.2321
2024-10-24 (Thursday)	60,801	JPY 865,327	JPY 865,327	200	JPY 3,898	JPY 14.2321	JPY 14.2148
2024-10-24 (Thursday)	60,801	JPY 865,327	JPY 865,327	200	JPY 3,898	JPY 14.2321	JPY 14.2148
2024-10-23 (Wednesday)	60,601	JPY 861,429	JPY 861,429	0	JPY -24,397	JPY 14.2148	JPY 14.6173
2024-10-23 (Wednesday)	60,601	JPY 861,429	JPY 861,429	0	JPY -24,397	JPY 14.2148	JPY 14.6173
2024-10-22 (Tuesday)	60,601	JPY 885,826	JPY 885,826	0	JPY -23,925	JPY 14.6173	JPY 15.0121
2024-10-22 (Tuesday)	60,601	JPY 885,826	JPY 885,826	0	JPY -23,925	JPY 14.6173	JPY 15.0121
2024-10-21 (Monday)	60,601	JPY 909,751	JPY 909,751	0	JPY -8,348	JPY 15.0121	JPY 15.1499
2024-10-21 (Monday)	60,601	JPY 909,751	JPY 909,751	0	JPY -8,348	JPY 15.0121	JPY 15.1499
2024-10-18 (Friday)	60,601	JPY 918,099	JPY 918,099

Share Trades of 9031.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			14.558*		14.55
2025-02-17	BUY	100			14.382*		14.56
2025-02-07	SELL	-100			14.344*		14.58 Profit of 1,458 on sale
2025-02-03	BUY	1,200			14.229*		14.61
2024-12-04	SELL	-200			14.980*		14.64 Profit of 2,927 on sale
2024-11-21	SELL	-500			15.299*		14.46 Profit of 7,232 on sale
2024-11-18	SELL	-200			15.253*		14.38 Profit of 2,877 on sale
2024-11-11	SELL	-100			14.397*		14.38 Profit of 1,438 on sale
2024-11-11	SELL	-100			14.397*		14.38 Profit of 1,438 on sale
2024-10-24	BUY	200			14.232*		14.61
2024-10-24	BUY	200			14.232*		14.61

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 9031.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