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 67

Stock Name / Fund	iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SJPD.AS(USD) CXE
ETF Ticker	SJPD(USD) Euronext Amsterdam

Holdings detail for 2685.T

Show aggregate 2685.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 2685.T holdings

Share Trades of 2685.T by Blackrock for IE00BFM15T99

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-14	SELL	-100	3,050.000	3,110.000	3,104.000	JPY -310,400	21.04 Loss of -308,296 on sale
2025-08-12	BUY	100	3,065.000	3,100.000	3,096.500	JPY 309,650	21.04
2025-08-08	BUY	100	3,085.000	3,085.000	3,085.000	JPY 308,500	21.04
2025-08-06	BUY	400	3,030.000	3,040.000	3,039.000	JPY 1,215,600	21.04
2025-08-05	BUY	200	2,985.000	3,030.000	3,025.500	JPY 605,100	21.05
2025-08-04	BUY	200	3,035.000	3,060.000	3,057.500	JPY 611,500	21.05
2025-07-23	SELL	-200	2,959.000	3,005.000	3,000.400	JPY -600,080	21.09 Loss of -595,863 on sale
2025-07-17	SELL	-100	2,874.000	2,909.000	2,905.500	JPY -290,550	21.12 Loss of -288,438 on sale
2025-07-10	SELL	-100	2,947.000	2,949.000	2,948.800	JPY -294,880	21.15 Loss of -292,765 on sale
2025-06-16	SELL	-100	2,846.000	2,885.000	2,881.100	JPY -288,110	21.26 Loss of -285,984 on sale
2025-06-11	BUY	200	2,917.000	2,934.000	2,932.300	JPY 586,460	21.28
2025-06-02	SELL	-400	2,775.000	2,795.000	2,793.000	JPY -1,117,200	21.33 Loss of -1,108,668 on sale
2025-05-29	BUY	100	2,812.000	2,825.000	2,823.700	JPY 282,370	21.35
2025-05-28	BUY	100	2,815.000	2,861.000	2,856.400	JPY 285,640	21.37
2025-05-22	BUY	100	2,795.000	2,812.000	2,810.300	JPY 281,030	21.41
2025-05-21	SELL	-200	2,803.000	2,823.000	2,821.000	JPY -564,200	21.42 Loss of -559,915 on sale
2025-05-19	SELL	-200	2,909.000	2,920.000	2,918.900	JPY -583,780	21.45 Loss of -579,491 on sale
2025-05-15	BUY	100	2,816.000	2,830.000	2,828.600	JPY 282,860	21.47
2025-05-09	SELL	-200	2,914.000	2,929.000	2,927.500	JPY -585,500	21.52 Loss of -581,196 on sale
2025-04-28	BUY	100	2,955.000	2,968.000	2,966.700	JPY 296,670	21.60
2025-04-23	BUY	100	2,902.000	2,921.000	2,919.100	JPY 291,910	21.64
2025-04-08	SELL	-200	2,739.000	2,759.000	2,757.000	JPY -551,400	21.85 Loss of -547,030 on sale
2025-04-07	BUY	300	2,617.000	2,750.000	2,736.700	JPY 821,010	21.88
2025-04-01	BUY	700	2,843.000	2,871.000	2,868.200	JPY 2,007,740	21.95
2025-03-31	SELL	-1,100	2,848.000	2,902.000	2,896.600	JPY -3,186,260	21.97 Loss of -3,162,093 on sale
2025-03-28	BUY	100	2,923.000	2,972.000	2,967.100	JPY 296,710	21.99
2025-03-27	SELL	-200	2,967.000	2,998.000	2,994.900	JPY -598,980	22.01 Loss of -594,578 on sale
2025-03-26	SELL	-500	2,953.000	3,000.000	2,995.300	JPY -1,497,650	22.03 Loss of -1,486,635 on sale
2025-03-21	BUY	100	2,945.000	2,957.000	2,955.800	JPY 295,580	22.09
2025-03-14	SELL	-100	2,938.000	2,939.000	2,938.900	JPY -293,890	22.20 Loss of -291,670 on sale
2025-03-13	SELL	-200	2,919.000	2,933.000	2,931.600	JPY -586,320	22.22 Loss of -581,876 on sale
2025-02-26	BUY	700	2,989.000	3,030.000	3,025.900	JPY 2,118,130	22.48
2025-02-17	BUY	100	3,110.000	3,145.000	3,141.500	JPY 314,150	22.65
2025-02-07	SELL	-100	3,165.000	3,210.000	3,205.500	JPY -320,550	22.78 Loss of -318,272 on sale
2025-02-03	BUY	1,200	3,295.000	3,310.000	3,308.500	JPY 3,970,200	22.86
2025-01-14	BUY	100	3,240.000	3,280.000	3,276.000	JPY 327,600	23.22
2024-12-16	BUY	100	3,640.000	3,740.000	3,730.000	JPY 373,000	23.45
2024-12-11	SELL	-100	3,675.000	3,740.000	3,733.500	JPY -373,350	23.42 Loss of -371,008 on sale
2024-12-04	SELL	-200	3,680.000	3,710.000	3,707.000	JPY -741,400	23.36 Loss of -736,728 on sale
2024-11-21	SELL	-500	3,370.000	3,455.000	3,446.500	JPY -1,723,250	23.25 Loss of -1,711,624 on sale
2024-11-18	SELL	-200	3,390.000	3,555.000	3,538.500	JPY -707,700	23.35 Loss of -703,029 on sale
2024-11-11	SELL	-100	3,540.000	3,550.000	3,549.000	JPY -354,900	23.39 Loss of -352,561 on sale
2024-11-11	SELL	-100	3,540.000	3,550.000	3,549.000	JPY -354,900	23.39 Loss of -352,561 on sale
2024-10-24	BUY	200	3,545.000	3,655.000	3,644.000	JPY 728,800	24.95
2024-10-24	BUY	200	3,545.000	3,655.000	3,644.000	JPY 728,800	24.95

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 2685.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

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy