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 9552.T

Show aggregate 9552.T holdings

iShares Core MSCI Japan IMI UCITS ETF 9552.T holdings

Date	Number of 9552.T Shares Held	Base Market Value of 9552.T Shares	Local Market Value of 9552.T Shares	Change in 9552.T Shares Held	Change in 9552.T Base Value	Current Price per 9552.T Share Held	Previous Price per 9552.T Share Held
2025-03-12 (Wednesday)	37,200	JPY 307,502	JPY 307,502	0	JPY -8,026	JPY 8.26618	JPY 8.48194
2025-03-11 (Tuesday)	37,200	JPY 315,528	JPY 315,528	0	JPY 6,360	JPY 8.48194	JPY 8.31097
2025-03-10 (Monday)	37,200	JPY 309,168	JPY 309,168	0	JPY 10,791	JPY 8.31097	JPY 8.02089
2025-03-07 (Friday)	37,200	JPY 298,377	JPY 298,377	0	JPY -10,395	JPY 8.02089	JPY 8.30032
2025-03-05 (Wednesday)	37,200	JPY 308,772	JPY 308,772	0	JPY 538	JPY 8.30032	JPY 8.28586
2025-03-04 (Tuesday)	37,200	JPY 308,234	JPY 308,234	0	JPY -12,876	JPY 8.28586	JPY 8.63199
2025-03-03 (Monday)	37,200	JPY 321,110	JPY 321,110	0	JPY -2,765	JPY 8.63199	JPY 8.70632
2025-02-28 (Friday)	37,200	JPY 323,875	JPY 323,875	0	JPY -8,523	JPY 8.70632	JPY 8.93543
2025-02-27 (Thursday)	37,200	JPY 332,398	JPY 332,398	0	JPY 471	JPY 8.93543	JPY 8.92277
2025-02-26 (Wednesday)	37,200	JPY 331,927	JPY 331,927	700	JPY -4,220	JPY 8.92277	JPY 9.20951
2025-02-25 (Tuesday)	36,500	JPY 336,147	JPY 336,147	0	JPY -13,451	JPY 9.20951	JPY 9.57803
2025-02-24 (Monday)	36,500	JPY 349,598	JPY 349,598	0	JPY 608	JPY 9.57803	JPY 9.56137
2025-02-21 (Friday)	36,500	JPY 348,990	JPY 348,990	0	JPY -9,942	JPY 9.56137	JPY 9.83375
2025-02-20 (Thursday)	36,500	JPY 358,932	JPY 358,932	0	JPY -19,569	JPY 9.83375	JPY 10.3699
2025-02-19 (Wednesday)	36,500	JPY 378,501	JPY 378,501	0	JPY -22,201	JPY 10.3699	JPY 10.9781
2025-02-18 (Tuesday)	36,500	JPY 400,702	JPY 400,702	0	JPY 23,320	JPY 10.9781	JPY 10.3392
2025-02-17 (Monday)	36,500	JPY 377,382	JPY 377,382	100	JPY -4,164	JPY 10.3392	JPY 10.482
2025-02-14 (Friday)	36,400	JPY 381,546	JPY 381,546	0	JPY -9,706	JPY 10.482	JPY 10.7487
2025-02-13 (Thursday)	36,400	JPY 391,252	JPY 391,252	0	JPY 8,975	JPY 10.7487	JPY 10.5021
2025-02-12 (Wednesday)	36,400	JPY 382,277	JPY 382,277	0	JPY 652	JPY 10.5021	JPY 10.4842
2025-02-11 (Tuesday)	36,400	JPY 381,625	JPY 381,625	0	JPY -2,266	JPY 10.4842	JPY 10.5465
2025-02-10 (Monday)	36,400	JPY 383,891	JPY 383,891	0	JPY 28,271	JPY 10.5465	JPY 9.76978
2025-02-07 (Friday)	36,400	JPY 355,620	JPY 355,620	-100	JPY -3,136	JPY 9.76978	JPY 9.82893
2025-02-06 (Thursday)	36,500	JPY 358,756	JPY 358,756	0	JPY 19,773	JPY 9.82893	JPY 9.28721
2025-02-05 (Wednesday)	36,500	JPY 338,983	JPY 338,983	0	JPY -3,016	JPY 9.28721	JPY 9.36984
2025-02-04 (Tuesday)	36,500	JPY 341,999	JPY 341,999	0	JPY -8,888	JPY 9.36984	JPY 9.61334
2025-02-03 (Monday)	36,500	JPY 350,887	JPY 350,887	1,200	JPY -5,418	JPY 9.61334	JPY 10.0936
2025-01-31 (Friday)	35,300	JPY 356,305	JPY 356,305	0	JPY -93,261	JPY 10.0936	JPY 12.7356
2025-01-30 (Thursday)	35,300	JPY 449,566	JPY 449,566	0	JPY -2,473	JPY 12.7356	JPY 12.8056
2025-01-29 (Wednesday)	35,300	JPY 452,039	JPY 452,039	0	JPY -14,230	JPY 12.8056	JPY 13.2088
2025-01-28 (Tuesday)	35,300	JPY 466,269	JPY 466,269	0	JPY 7,967	JPY 13.2088	JPY 12.9831
2025-01-27 (Monday)	35,300	JPY 458,302	JPY 458,302	0	JPY 7,857	JPY 12.9831	JPY 12.7605
2025-01-24 (Friday)	35,300	JPY 450,445	JPY 450,445	0	JPY 21,415	JPY 12.7605	JPY 12.1538
2025-01-23 (Thursday)	35,300	JPY 429,030	JPY 429,030	0	JPY -7,664	JPY 12.1538	JPY 12.3709
2025-01-22 (Wednesday)	35,300	JPY 436,694	JPY 436,694
2025-01-21 (Tuesday)	35,300	JPY 435,525	JPY 435,525
2025-01-20 (Monday)	35,300	JPY 435,114	JPY 435,114
2025-01-17 (Friday)	35,300	JPY 428,009	JPY 428,009
2025-01-16 (Thursday)	35,300	JPY 433,088	JPY 433,088
2025-01-15 (Wednesday)	35,300	JPY 433,812	JPY 433,812
2025-01-14 (Tuesday)	35,300	JPY 431,570	JPY 431,570
2025-01-13 (Monday)	35,200	JPY 451,159	JPY 451,159
2025-01-10 (Friday)	35,200	JPY 451,001	JPY 451,001
2025-01-09 (Thursday)	35,200	JPY 450,319	JPY 450,319
2025-01-09 (Thursday)	35,200	JPY 450,319	JPY 450,319
2025-01-09 (Thursday)	35,200	JPY 450,319	JPY 450,319
2025-01-08 (Wednesday)	35,200	JPY 449,943	JPY 449,943
2025-01-08 (Wednesday)	35,200	JPY 449,943	JPY 449,943
2025-01-08 (Wednesday)	35,200	JPY 449,943	JPY 449,943
2025-01-02 (Thursday)	35,200	JPY 456,253	JPY 456,253
2024-12-31 (Tuesday)	35,200	JPY 456,238	JPY 456,238
2024-12-30 (Monday)	35,200	JPY 456,122	JPY 456,122
2024-12-27 (Friday)	35,200	JPY 439,455	JPY 439,455
2024-12-26 (Thursday)	35,200	JPY 436,256	JPY 436,256
2024-12-24 (Tuesday)	35,200	JPY 426,185	JPY 426,185
2024-12-23 (Monday)	35,200	JPY 419,336	JPY 419,336
2024-12-20 (Friday)	35,200	JPY 413,152	JPY 413,152
2024-12-19 (Thursday)	35,200	JPY 410,940	JPY 410,940
2024-12-18 (Wednesday)	35,200	JPY 429,575	JPY 429,575
2024-12-17 (Tuesday)	35,200	JPY 429,154	JPY 429,154
2024-12-16 (Monday)	35,200	JPY 436,363	JPY 436,363
2024-12-13 (Friday)	35,100	JPY 450,612	JPY 450,612
2024-12-11 (Wednesday)	35,100	JPY 438,059	JPY 438,059
2024-12-06 (Friday)	35,200	JPY 459,110	JPY 459,110	0	JPY -10,645	JPY 13.0429	JPY 13.3453
2024-12-05 (Thursday)	35,200	JPY 469,755	JPY 469,755	0	JPY 1,997	JPY 13.3453	JPY 13.2886
2024-12-04 (Wednesday)	35,200	JPY 467,758	JPY 467,758	-200	JPY -14,209	JPY 13.2886	JPY 13.6149
2024-12-03 (Tuesday)	35,400	JPY 481,967	JPY 481,967	0	JPY 1,671	JPY 13.6149	JPY 13.5677
2024-12-02 (Monday)	35,400	JPY 480,296	JPY 480,296	0	JPY 628	JPY 13.5677	JPY 13.5499
2024-11-29 (Friday)	35,400	JPY 479,668	JPY 479,668	0	JPY -2,767	JPY 13.5499	JPY 13.6281
2024-11-28 (Thursday)	35,400	JPY 482,435	JPY 482,435	0	JPY -5,421	JPY 13.6281	JPY 13.7812
2024-11-27 (Wednesday)	35,400	JPY 487,856	JPY 487,856	0	JPY 7,336	JPY 13.7812	JPY 13.574
2024-11-26 (Tuesday)	35,400	JPY 480,520	JPY 480,520	0	JPY -20,542	JPY 13.574	JPY 14.1543
2024-11-26 (Tuesday)	35,400	JPY 480,520	JPY 480,520	0	JPY -20,542	JPY 13.574	JPY 14.1543
2024-11-25 (Monday)	35,400	JPY 501,062	JPY 501,062	0	JPY 11,100	JPY 14.1543	JPY 13.8407
2024-11-22 (Friday)	35,400	JPY 489,962	JPY 489,962	0	JPY 682	JPY 13.8407	JPY 13.8215
2024-11-21 (Thursday)	35,400	JPY 489,280	JPY 489,280	-500	JPY -7,706	JPY 13.8215	JPY 13.8436
2024-11-20 (Wednesday)	35,900	JPY 496,986	JPY 496,986	0	JPY 1,717	JPY 13.8436	JPY 13.7958
2024-11-19 (Tuesday)	35,900	JPY 495,269	JPY 495,269	0	JPY 2,117	JPY 13.7958	JPY 13.7368
2024-11-18 (Monday)	35,900	JPY 493,152	JPY 493,152	-200	JPY -34,126	JPY 13.7368	JPY 14.606
2024-11-12 (Tuesday)	36,100	JPY 527,278	JPY 527,278	0	JPY -7,120	JPY 14.606	JPY 14.8033
2024-11-11 (Monday)	36,100	JPY 534,398	JPY 534,398	-100	JPY -6,850	JPY 14.8033	JPY 14.9516
2024-11-11 (Monday)	36,100	JPY 534,398	JPY 534,398	-100	JPY -6,850	JPY 14.8033	JPY 14.9516
2024-11-08 (Friday)	36,200	JPY 541,248	JPY 541,248	0	JPY -3,769	JPY 14.9516	JPY 15.0557
2024-11-08 (Friday)	36,200	JPY 541,248	JPY 541,248	0	JPY -3,769	JPY 14.9516	JPY 15.0557
2024-11-07 (Thursday)	36,200	JPY 545,017	JPY 545,017	0	JPY 6,497	JPY 15.0557	JPY 14.8762
2024-11-07 (Thursday)	36,200	JPY 545,017	JPY 545,017	0	JPY 6,497	JPY 15.0557	JPY 14.8762
2024-11-06 (Wednesday)	36,200	JPY 538,520	JPY 538,520	0	JPY 848	JPY 14.8762	JPY 14.8528
2024-11-05 (Tuesday)	36,200	JPY 537,672	JPY 537,672	0	JPY 7,550	JPY 14.8528	JPY 14.6443
2024-11-05 (Tuesday)	36,200	JPY 537,672	JPY 537,672	0	JPY 7,550	JPY 14.8528	JPY 14.6443
2024-11-04 (Monday)	36,200	JPY 530,122	JPY 530,122	0	JPY 3,327	JPY 14.6443	JPY 14.5523
2024-11-04 (Monday)	36,200	JPY 530,122	JPY 530,122	0	JPY 3,327	JPY 14.6443	JPY 14.5523
2024-11-01 (Friday)	36,200	JPY 526,795	JPY 526,795	0	JPY -10,293	JPY 14.5523	JPY 14.8367
2024-11-01 (Friday)	36,200	JPY 526,795	JPY 526,795	0	JPY -10,293	JPY 14.5523	JPY 14.8367
2024-10-31 (Thursday)	36,200	JPY 537,088	JPY 537,088	0	JPY -32,034	JPY 14.8367	JPY 15.7216
2024-10-31 (Thursday)	36,200	JPY 537,088	JPY 537,088	0	JPY -32,034	JPY 14.8367	JPY 15.7216
2024-10-30 (Wednesday)	36,200	JPY 569,122	JPY 569,122	0	JPY -77,374	JPY 15.7216	JPY 17.859
2024-10-30 (Wednesday)	36,200	JPY 569,122	JPY 569,122	0	JPY -77,374	JPY 15.7216	JPY 17.859
2024-10-29 (Tuesday)	36,200	JPY 646,496	JPY 646,496	0	JPY -4,105	JPY 17.859	JPY 17.9724
2024-10-29 (Tuesday)	36,200	JPY 646,496	JPY 646,496	0	JPY -4,105	JPY 17.859	JPY 17.9724
2024-10-28 (Monday)	36,200	JPY 650,601	JPY 650,601	0	JPY 33,717	JPY 17.9724	JPY 17.041
2024-10-28 (Monday)	36,200	JPY 650,601	JPY 650,601	0	JPY 33,717	JPY 17.9724	JPY 17.041
2024-10-25 (Friday)	36,200	JPY 616,884	JPY 616,884	0	JPY -15,085	JPY 17.041	JPY 17.4577
2024-10-25 (Friday)	36,200	JPY 616,884	JPY 616,884	0	JPY -15,085	JPY 17.041	JPY 17.4577
2024-10-24 (Thursday)	36,200	JPY 631,969	JPY 631,969	200	JPY -4,550	JPY 17.4577	JPY 17.6811
2024-10-24 (Thursday)	36,200	JPY 631,969	JPY 631,969	200	JPY -4,550	JPY 17.4577	JPY 17.6811
2024-10-23 (Wednesday)	36,000	JPY 636,519	JPY 636,519	0	JPY -12,261	JPY 17.6811	JPY 18.0217
2024-10-23 (Wednesday)	36,000	JPY 636,519	JPY 636,519	0	JPY -12,261	JPY 17.6811	JPY 18.0217
2024-10-22 (Tuesday)	36,000	JPY 648,780	JPY 648,780	0	JPY -20,926	JPY 18.0217	JPY 18.6029
2024-10-22 (Tuesday)	36,000	JPY 648,780	JPY 648,780	0	JPY -20,926	JPY 18.0217	JPY 18.6029
2024-10-21 (Monday)	36,000	JPY 669,706	JPY 669,706	0	JPY 4,595	JPY 18.6029	JPY 18.4753
2024-10-21 (Monday)	36,000	JPY 669,706	JPY 669,706	0	JPY 4,595	JPY 18.6029	JPY 18.4753
2024-10-18 (Friday)	36,000	JPY 665,111	JPY 665,111

Share Trades of 9552.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			8.923*		13.79
2025-02-17	BUY	100			10.339*		14.20
2025-02-07	SELL	-100			9.770*		14.59 Profit of 1,459 on sale
2025-02-03	BUY	1,200			9.613*		14.95
2024-12-04	SELL	-200			13.289*		15.47 Profit of 3,094 on sale
2024-11-21	SELL	-500			13.822*		15.97 Profit of 7,985 on sale
2024-11-18	SELL	-200			13.737*		16.17 Profit of 3,235 on sale
2024-11-11	SELL	-100			14.803*		16.32 Profit of 1,632 on sale
2024-11-11	SELL	-100			14.803*		16.32 Profit of 1,632 on sale
2024-10-24	BUY	200			17.458*		18.10
2024-10-24	BUY	200			17.458*		18.10

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 9552.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