Portfolio Holdings Detail for ISIN IE00BFM15T99
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Stock Name / FundiShares Core MSCI Japan IMI UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSJPD.AS(USD) CXE
ETF TickerSJPD(USD) Euronext Amsterdam

Holdings detail for 7943.T

Stock NameNichiha Corporation
Ticker7943.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7943.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 7943.T holdings

DateNumber of 7943.T Shares HeldBase Market Value of 7943.T SharesLocal Market Value of 7943.T SharesChange in 7943.T Shares HeldChange in 7943.T Base ValueCurrent Price per 7943.T Share HeldPrevious Price per 7943.T Share Held
2025-12-12 (Friday)20,300JPY 409,555JPY 409,555
2025-12-11 (Thursday)20,300JPY 406,8907943.T holding increased by 7960JPY 406,8900JPY 7,960 JPY 20.0438 JPY 19.6517
2025-12-10 (Wednesday)20,300JPY 398,9307943.T holding decreased by -1545JPY 398,9300JPY -1,545 JPY 19.6517 JPY 19.7278
2025-12-09 (Tuesday)20,300JPY 400,4757943.T holding decreased by -6528JPY 400,4750JPY -6,528 JPY 19.7278 JPY 20.0494
2025-12-08 (Monday)20,300JPY 407,0037943.T holding increased by 11514JPY 407,0030JPY 11,514 JPY 20.0494 JPY 19.4822
2025-12-05 (Friday)20,300JPY 395,4897943.T holding decreased by -6192JPY 395,4890JPY -6,192 JPY 19.4822 JPY 19.7872
2025-12-04 (Thursday)20,300JPY 401,6817943.T holding increased by 6757JPY 401,6810JPY 6,757 JPY 19.7872 JPY 19.4544
2025-12-03 (Wednesday)20,300JPY 394,9247943.T holding increased by 1021JPY 394,9240JPY 1,021 JPY 19.4544 JPY 19.4041
2025-12-02 (Tuesday)20,300JPY 393,9037943.T holding decreased by -6613JPY 393,9030JPY -6,613 JPY 19.4041 JPY 19.7299
2025-12-01 (Monday)20,300JPY 400,5167943.T holding increased by 3752JPY 400,5160JPY 3,752 JPY 19.7299 JPY 19.545
2025-11-28 (Friday)20,300JPY 396,7647943.T holding increased by 6517JPY 396,7640JPY 6,517 JPY 19.545 JPY 19.224
2025-11-27 (Thursday)20,300JPY 390,2477943.T holding increased by 4687JPY 390,2470JPY 4,687 JPY 19.224 JPY 18.9931
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 7943.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 7943.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 7943.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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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.


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