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 USD (Dist)
Issuer	Blackrock
ETF Ticker	SJPD.AS(USD) CXE
ETF Ticker	SJPD(USD) Euronext Amsterdam

Holdings detail for 7965.T

Show aggregate 7965.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 7965.T holdings

Date	Number of 7965.T Shares Held	Base Market Value of 7965.T Shares	Local Market Value of 7965.T Shares	Change in 7965.T Shares Held	Change in 7965.T Base Value	Current Price per 7965.T Share Held	Previous Price per 7965.T Share Held
2025-05-09 (Friday)	36,200	JPY 344,738	JPY 344,738
2025-05-08 (Thursday)	36,400	JPY 342,089	JPY 342,089	0	JPY -3,150	JPY 9.39805	JPY 9.48459
2025-05-07 (Wednesday)	36,400	JPY 345,239	JPY 345,239	0	JPY -1,840	JPY 9.48459	JPY 9.53514
2025-05-06 (Tuesday)	36,400	JPY 347,079	JPY 347,079	0	JPY 2,245	JPY 9.53514	JPY 9.47346
2025-05-05 (Monday)	36,400	JPY 344,834	JPY 344,834	0	JPY 551	JPY 9.47346	JPY 9.45832
2025-05-02 (Friday)	36,400	JPY 344,283	JPY 344,283	0	JPY 3,244	JPY 9.45832	JPY 9.3692
2025-05-01 (Thursday)	36,400	JPY 341,039	JPY 341,039	0	JPY -9,079	JPY 9.3692	JPY 9.61863
2025-04-30 (Wednesday)	36,400	JPY 350,118	JPY 350,118	0	JPY -152	JPY 9.61863	JPY 9.6228
2025-04-29 (Tuesday)	36,400	JPY 350,270	JPY 350,270	0	JPY 1,189	JPY 9.6228	JPY 9.59014
2025-04-28 (Monday)	36,400	JPY 349,081	JPY 349,081	100	JPY 5,936	JPY 9.59014	JPY 9.45303
2025-04-25 (Friday)	36,300	JPY 343,145	JPY 343,145	0	JPY -4,620	JPY 9.45303	JPY 9.5803
2025-04-24 (Thursday)	36,300	JPY 347,765	JPY 347,765	0	JPY -167	JPY 9.5803	JPY 9.5849
2025-04-23 (Wednesday)	36,300	JPY 347,932	JPY 347,932	100	JPY -2,428	JPY 9.5849	JPY 9.67845
2025-04-22 (Tuesday)	36,200	JPY 350,360	JPY 350,360	0	JPY -4,459	JPY 9.67845	JPY 9.80163
2025-04-21 (Monday)	36,200	JPY 354,819	JPY 354,819	0	JPY 3,051	JPY 9.80163	JPY 9.71735
2025-04-18 (Friday)	36,200	JPY 351,768	JPY 351,768	0	JPY 8,400	JPY 9.71735	JPY 9.4853
2025-04-17 (Thursday)	36,200	JPY 343,368	JPY 343,368	0	JPY 6,021	JPY 9.4853	JPY 9.31898
2025-04-16 (Wednesday)	36,200	JPY 337,347	JPY 337,347	0	JPY -2,511	JPY 9.31898	JPY 9.38834
2025-04-15 (Tuesday)	36,200	JPY 339,858	JPY 339,858	0	JPY 2,567	JPY 9.38834	JPY 9.31743
2025-04-14 (Monday)	36,200	JPY 337,291	JPY 337,291	0	JPY 4,487	JPY 9.31743	JPY 9.19348
2025-04-11 (Friday)	36,200	JPY 332,804	JPY 332,804	0	JPY -3,614	JPY 9.19348	JPY 9.29331
2025-04-10 (Thursday)	36,200	JPY 336,418	JPY 336,418	0	JPY 22,342	JPY 9.29331	JPY 8.67613
2025-04-09 (Wednesday)	36,200	JPY 314,076	JPY 314,076	0	JPY -3,089	JPY 8.67613	JPY 8.76146
2025-04-08 (Tuesday)	36,200	JPY 317,165	JPY 317,165	-200	JPY 8,837	JPY 8.76146	JPY 8.47055
2025-04-07 (Monday)	36,400	JPY 308,328	JPY 308,328	300	JPY -16,133	JPY 8.47055	JPY 8.98784
2025-04-04 (Friday)	36,100	JPY 324,461	JPY 324,461	0	JPY -11,886	JPY 8.98784	JPY 9.31709
2025-04-02 (Wednesday)	36,100	JPY 336,347	JPY 336,347	0	JPY -3,938	JPY 9.31709	JPY 9.42618
2025-04-01 (Tuesday)	36,100	JPY 340,285	JPY 340,285	700	JPY -13,857	JPY 9.42618	JPY 10.004
2025-03-31 (Monday)	35,400	JPY 354,142	JPY 354,142	-1,100	JPY -27,678	JPY 10.004	JPY 10.4608
2025-03-28 (Friday)	36,500	JPY 381,820	JPY 381,820	100	JPY -1,249	JPY 10.4608	JPY 10.5239
2025-03-27 (Thursday)	36,400	JPY 383,069	JPY 383,069	-200	JPY 1,412	JPY 10.5239	JPY 10.4278
2025-03-26 (Wednesday)	36,600	JPY 381,657	JPY 381,657	-500	JPY -7,996	JPY 10.4278	JPY 10.5028
2025-03-25 (Tuesday)	37,100	JPY 389,653	JPY 389,653	0	JPY 7,689	JPY 10.5028	JPY 10.2955
2025-03-24 (Monday)	37,100	JPY 381,964	JPY 381,964	0	JPY -7,488	JPY 10.2955	JPY 10.4974
2025-03-21 (Friday)	37,100	JPY 389,452	JPY 389,452	100	JPY -3,004	JPY 10.4974	JPY 10.6069
2025-03-20 (Thursday)	37,000	JPY 392,456	JPY 392,456	0	JPY 3,060	JPY 10.6069	JPY 10.5242
2025-03-19 (Wednesday)	37,000	JPY 389,396	JPY 389,396	0	JPY 300	JPY 10.5242	JPY 10.5161
2025-03-18 (Tuesday)	37,000	JPY 389,096	JPY 389,096	0	JPY 1,575	JPY 10.5161	JPY 10.4735
2025-03-17 (Monday)	37,000	JPY 387,521	JPY 387,521	0	JPY 2,361	JPY 10.4735	JPY 10.4097
2025-03-14 (Friday)	37,000	JPY 385,160	JPY 385,160	-100	JPY -2,907	JPY 10.4097	JPY 10.46
2025-03-13 (Thursday)	37,100	JPY 388,067	JPY 388,067	-200	JPY -5,518	JPY 10.46	JPY 10.5519
2025-03-12 (Wednesday)	37,300	JPY 393,585	JPY 393,585	0	JPY -11,053	JPY 10.5519	JPY 10.8482
2025-03-11 (Tuesday)	37,300	JPY 404,638	JPY 404,638	0	JPY 8,965	JPY 10.8482	JPY 10.6079
2025-03-10 (Monday)	37,300	JPY 395,673	JPY 395,673	0	JPY 1,910	JPY 10.6079	JPY 10.5566
2025-03-07 (Friday)	37,300	JPY 393,763	JPY 393,763	0	JPY 6,009	JPY 10.5566	JPY 10.3955
2025-03-05 (Wednesday)	37,300	JPY 387,754	JPY 387,754	0	JPY 2,998	JPY 10.3955	JPY 10.3152
2025-03-04 (Tuesday)	37,300	JPY 384,756	JPY 384,756	0	JPY -3,995	JPY 10.3152	JPY 10.4223
2025-03-03 (Monday)	37,300	JPY 388,751	JPY 388,751	0	JPY 9,056	JPY 10.4223	JPY 10.1795
2025-02-28 (Friday)	37,300	JPY 379,695	JPY 379,695	0	JPY -3,838	JPY 10.1795	JPY 10.2824
2025-02-27 (Thursday)	37,300	JPY 383,533	JPY 383,533	0	JPY 5,805	JPY 10.2824	JPY 10.1268
2025-02-26 (Wednesday)	37,300	JPY 377,728	JPY 377,728	700	JPY 9,973	JPY 10.1268	JPY 10.048
2025-02-25 (Tuesday)	36,600	JPY 367,755	JPY 367,755	0	JPY -4,374	JPY 10.048	JPY 10.1675
2025-02-24 (Monday)	36,600	JPY 372,129	JPY 372,129	0	JPY 647	JPY 10.1675	JPY 10.1498
2025-02-21 (Friday)	36,600	JPY 371,482	JPY 371,482	0	JPY -3,124	JPY 10.1498	JPY 10.2351
2025-02-20 (Thursday)	36,600	JPY 374,606	JPY 374,606	0	JPY -5,657	JPY 10.2351	JPY 10.3897
2025-02-19 (Wednesday)	36,600	JPY 380,263	JPY 380,263	0	JPY -3,921	JPY 10.3897	JPY 10.4968
2025-02-18 (Tuesday)	36,600	JPY 384,184	JPY 384,184	0	JPY -761	JPY 10.4968	JPY 10.5176
2025-02-17 (Monday)	36,600	JPY 384,945	JPY 384,945	100	JPY -2,447	JPY 10.5176	JPY 10.6135
2025-02-14 (Friday)	36,500	JPY 387,392	JPY 387,392	0	JPY -3,743	JPY 10.6135	JPY 10.716
2025-02-13 (Thursday)	36,500	JPY 391,135	JPY 391,135	0	JPY 4,499	JPY 10.716	JPY 10.5928
2025-02-12 (Wednesday)	36,500	JPY 386,636	JPY 386,636	0	JPY -3,935	JPY 10.5928	JPY 10.7006
2025-02-11 (Tuesday)	36,500	JPY 390,571	JPY 390,571	0	JPY -2,319	JPY 10.7006	JPY 10.7641
2025-02-10 (Monday)	36,500	JPY 392,890	JPY 392,890	0	JPY -8,071	JPY 10.7641	JPY 10.9852
2025-02-07 (Friday)	36,500	JPY 400,961	JPY 400,961	-100	JPY -518	JPY 10.9852	JPY 10.9694
2025-02-06 (Thursday)	36,600	JPY 401,479	JPY 401,479	0	JPY 4,074	JPY 10.9694	JPY 10.8581
2025-02-05 (Wednesday)	36,600	JPY 397,405	JPY 397,405	0	JPY 9,974	JPY 10.8581	JPY 10.5855
2025-02-04 (Tuesday)	36,600	JPY 387,431	JPY 387,431	0	JPY -7,452	JPY 10.5855	JPY 10.7892
2025-02-03 (Monday)	36,600	JPY 394,883	JPY 394,883	1,200	JPY 8,535	JPY 10.7892	JPY 10.9138
2025-01-31 (Friday)	35,400	JPY 386,348	JPY 386,348	0	JPY -4,089	JPY 10.9138	JPY 11.0293
2025-01-30 (Thursday)	35,400	JPY 390,437	JPY 390,437	0	JPY 6,771	JPY 11.0293	JPY 10.838
2025-01-29 (Wednesday)	35,400	JPY 383,666	JPY 383,666	0	JPY 3,365	JPY 10.838	JPY 10.743
2025-01-28 (Tuesday)	35,400	JPY 380,301	JPY 380,301	0	JPY 282	JPY 10.743	JPY 10.735
2025-01-27 (Monday)	35,400	JPY 380,019	JPY 380,019	0	JPY 10,821	JPY 10.735	JPY 10.4293
2025-01-24 (Friday)	35,400	JPY 369,198	JPY 369,198	0	JPY 2,424	JPY 10.4293	JPY 10.3608
2025-01-23 (Thursday)	35,400	JPY 366,774	JPY 366,774	0	JPY 2,171	JPY 10.3608	JPY 10.2995
2025-01-22 (Wednesday)	35,400	JPY 364,603	JPY 364,603
2025-01-21 (Tuesday)	35,400	JPY 373,159	JPY 373,159
2025-01-20 (Monday)	35,400	JPY 370,633	JPY 370,633
2025-01-17 (Friday)	35,400	JPY 360,746	JPY 360,746
2025-01-16 (Thursday)	35,400	JPY 360,297	JPY 360,297
2025-01-15 (Wednesday)	35,400	JPY 367,328	JPY 367,328
2025-01-14 (Tuesday)	35,400	JPY 361,295	JPY 361,295
2025-01-13 (Monday)	35,300	JPY 366,614	JPY 366,614
2025-01-10 (Friday)	35,300	JPY 366,486	JPY 366,486
2025-01-09 (Thursday)	35,300	JPY 375,401	JPY 375,401
2025-01-09 (Thursday)	35,300	JPY 375,401	JPY 375,401
2025-01-09 (Thursday)	35,300	JPY 375,401	JPY 375,401
2025-01-08 (Wednesday)	35,300	JPY 376,352	JPY 376,352
2025-01-08 (Wednesday)	35,300	JPY 376,352	JPY 376,352
2025-01-08 (Wednesday)	35,300	JPY 376,352	JPY 376,352
2025-01-02 (Thursday)	35,300	JPY 404,314	JPY 404,314
2024-12-31 (Tuesday)	35,300	JPY 404,301	JPY 404,301
2024-12-30 (Monday)	35,300	JPY 404,198	JPY 404,198
2024-12-27 (Friday)	35,300	JPY 401,943	JPY 401,943
2024-12-26 (Thursday)	35,300	JPY 409,580	JPY 409,580
2024-12-24 (Tuesday)	35,300	JPY 390,153	JPY 390,153
2024-12-23 (Monday)	35,300	JPY 407,273	JPY 407,273
2024-12-20 (Friday)	35,300	JPY 409,589	JPY 409,589
2024-12-19 (Thursday)	35,300	JPY 411,660	JPY 411,660
2024-12-18 (Wednesday)	35,300	JPY 416,130	JPY 416,130
2024-12-17 (Tuesday)	35,300	JPY 420,487	JPY 420,487
2024-12-16 (Monday)	35,300	JPY 358,871	JPY 358,871
2024-12-13 (Friday)	35,200	JPY 357,760	JPY 357,760
2024-12-11 (Wednesday)	35,200	JPY 364,743	JPY 364,743
2024-12-06 (Friday)	35,300	JPY 365,741	JPY 365,741	0	JPY -1,732	JPY 10.3609	JPY 10.41
2024-12-05 (Thursday)	35,300	JPY 367,473	JPY 367,473	0	JPY -5,168	JPY 10.41	JPY 10.5564
2024-12-04 (Wednesday)	35,300	JPY 372,641	JPY 372,641	-200	JPY -4,550	JPY 10.5564	JPY 10.6251
2024-12-03 (Tuesday)	35,500	JPY 377,191	JPY 377,191	0	JPY 13,938	JPY 10.6251	JPY 10.2325
2024-12-02 (Monday)	35,500	JPY 363,253	JPY 363,253	0	JPY -56	JPY 10.2325	JPY 10.2341
2024-11-29 (Friday)	35,500	JPY 363,309	JPY 363,309	0	JPY 1,339	JPY 10.2341	JPY 10.1963
2024-11-28 (Thursday)	35,500	JPY 361,970	JPY 361,970	0	JPY 4,796	JPY 10.1963	JPY 10.0612
2024-11-27 (Wednesday)	35,500	JPY 357,174	JPY 357,174	0	JPY -12,042	JPY 10.0612	JPY 10.4005
2024-11-26 (Tuesday)	35,500	JPY 369,216	JPY 369,216	0	JPY 1,039	JPY 10.4005	JPY 10.3712
2024-11-26 (Tuesday)	35,500	JPY 369,216	JPY 369,216	0	JPY 1,039	JPY 10.4005	JPY 10.3712
2024-11-25 (Monday)	35,500	JPY 368,177	JPY 368,177	0	JPY 355	JPY 10.3712	JPY 10.3612
2024-11-25 (Monday)	35,500	JPY 368,177	JPY 368,177	0	JPY 355	JPY 10.3712	JPY 10.3612
2024-11-22 (Friday)	35,500	JPY 367,822	JPY 367,822	0	JPY -1,153	JPY 10.3612	JPY 10.3937
2024-11-21 (Thursday)	35,500	JPY 368,975	JPY 368,975	-500	JPY -8,852	JPY 10.3937	JPY 10.4952
2024-11-20 (Wednesday)	36,000	JPY 377,827	JPY 377,827	0	JPY -3,311	JPY 10.4952	JPY 10.5872
2024-11-19 (Tuesday)	36,000	JPY 381,138	JPY 381,138	0	JPY 5,308	JPY 10.5872	JPY 10.4397
2024-11-18 (Monday)	36,000	JPY 375,830	JPY 375,830	-200	JPY -1,573	JPY 10.4397	JPY 10.4255
2024-11-12 (Tuesday)	36,200	JPY 377,403	JPY 377,403	0	JPY -1,570	JPY 10.4255	JPY 10.4689
2024-11-11 (Monday)	36,200	JPY 378,973	JPY 378,973	-100	JPY -5,401	JPY 10.4689	JPY 10.5888
2024-11-11 (Monday)	36,200	JPY 378,973	JPY 378,973	-100	JPY -5,401	JPY 10.4689	JPY 10.5888
2024-11-08 (Friday)	36,300	JPY 384,374	JPY 384,374	0	JPY 1,120	JPY 10.5888	JPY 10.558
2024-11-08 (Friday)	36,300	JPY 384,374	JPY 384,374	0	JPY 1,120	JPY 10.5888	JPY 10.558
2024-11-07 (Thursday)	36,300	JPY 383,254	JPY 383,254	0	JPY 7,177	JPY 10.558	JPY 10.3602
2024-11-07 (Thursday)	36,300	JPY 383,254	JPY 383,254	0	JPY 7,177	JPY 10.558	JPY 10.3602
2024-11-06 (Wednesday)	36,300	JPY 376,077	JPY 376,077	0	JPY -8,353	JPY 10.3602	JPY 10.5904
2024-11-06 (Wednesday)	36,300	JPY 376,077	JPY 376,077	0	JPY -8,353	JPY 10.3602	JPY 10.5904
2024-11-05 (Tuesday)	36,300	JPY 384,430	JPY 384,430	0	JPY 7,352	JPY 10.5904	JPY 10.3878
2024-11-05 (Tuesday)	36,300	JPY 384,430	JPY 384,430	0	JPY 7,352	JPY 10.5904	JPY 10.3878
2024-11-04 (Monday)	36,300	JPY 377,078	JPY 377,078	0	JPY 2,367	JPY 10.3878	JPY 10.3226
2024-11-04 (Monday)	36,300	JPY 377,078	JPY 377,078	0	JPY 2,367	JPY 10.3878	JPY 10.3226
2024-11-01 (Friday)	36,300	JPY 374,711	JPY 374,711	0	JPY -7,294	JPY 10.3226	JPY 10.5236
2024-11-01 (Friday)	36,300	JPY 374,711	JPY 374,711	0	JPY -7,294	JPY 10.3226	JPY 10.5236
2024-10-31 (Thursday)	36,300	JPY 382,005	JPY 382,005	0	JPY 6,361	JPY 10.5236	JPY 10.3483
2024-10-31 (Thursday)	36,300	JPY 382,005	JPY 382,005	0	JPY 6,361	JPY 10.5236	JPY 10.3483
2024-10-30 (Wednesday)	36,300	JPY 375,644	JPY 375,644	0	JPY 2,427	JPY 10.3483	JPY 10.2815
2024-10-30 (Wednesday)	36,300	JPY 375,644	JPY 375,644	0	JPY 2,427	JPY 10.3483	JPY 10.2815
2024-10-29 (Tuesday)	36,300	JPY 373,217	JPY 373,217	0	JPY 114	JPY 10.2815	JPY 10.2783
2024-10-29 (Tuesday)	36,300	JPY 373,217	JPY 373,217	0	JPY 114	JPY 10.2815	JPY 10.2783
2024-10-28 (Monday)	36,300	JPY 373,103	JPY 373,103	0	JPY -533	JPY 10.2783	JPY 10.293
2024-10-28 (Monday)	36,300	JPY 373,103	JPY 373,103	0	JPY -533	JPY 10.2783	JPY 10.293
2024-10-25 (Friday)	36,300	JPY 373,636	JPY 373,636	0	JPY -6,067	JPY 10.293	JPY 10.4601
2024-10-25 (Friday)	36,300	JPY 373,636	JPY 373,636	0	JPY -6,067	JPY 10.293	JPY 10.4601
2024-10-24 (Thursday)	36,300	JPY 379,703	JPY 379,703	200	JPY -61	JPY 10.4601	JPY 10.5198
2024-10-24 (Thursday)	36,300	JPY 379,703	JPY 379,703	200	JPY -61	JPY 10.4601	JPY 10.5198
2024-10-23 (Wednesday)	36,100	JPY 379,764	JPY 379,764	0	JPY -10,442	JPY 10.5198	JPY 10.809
2024-10-23 (Wednesday)	36,100	JPY 379,764	JPY 379,764	0	JPY -10,442	JPY 10.5198	JPY 10.809
2024-10-22 (Tuesday)	36,100	JPY 390,206	JPY 390,206	0	JPY -4,084	JPY 10.809	JPY 10.9222
2024-10-22 (Tuesday)	36,100	JPY 390,206	JPY 390,206	0	JPY -4,084	JPY 10.809	JPY 10.9222
2024-10-21 (Monday)	36,100	JPY 394,290	JPY 394,290	0	JPY -3,617	JPY 10.9222	JPY 11.0224
2024-10-21 (Monday)	36,100	JPY 394,290	JPY 394,290	0	JPY -3,617	JPY 10.9222	JPY 11.0224
2024-10-18 (Friday)	36,100	JPY 397,907	JPY 397,907

Share Trades of 7965.T by Blackrock for IE00BFM15T99

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	100			9.590*		10.30
2025-04-23	BUY	100			9.585*		10.32
2025-04-08	SELL	-200			8.761*		10.43 Profit of 2,085 on sale
2025-04-07	BUY	300			8.471*		10.45
2025-04-01	BUY	700			9.426*		10.48
2025-03-31	SELL	-1,100			10.004*		10.49 Profit of 11,538 on sale
2025-03-28	BUY	100			10.461*		10.49
2025-03-27	SELL	-200			10.524*		10.49 Profit of 2,098 on sale
2025-03-26	SELL	-500			10.428*		10.49 Profit of 5,245 on sale
2025-03-21	BUY	100			10.497*		10.49
2025-03-14	SELL	-100			10.410*		10.49 Profit of 1,049 on sale
2025-03-13	SELL	-200			10.460*		10.49 Profit of 2,098 on sale
2025-02-26	BUY	700			10.127*		10.50
2025-02-17	BUY	100			10.518*		10.52
2025-02-07	SELL	-100			10.985*		10.50 Profit of 1,050 on sale
2025-02-03	BUY	1,200			10.789*		10.48
2024-12-04	SELL	-200			10.556*		10.45 Profit of 2,089 on sale
2024-11-21	SELL	-500			10.394*		10.48 Profit of 5,241 on sale
2024-11-18	SELL	-200			10.440*		10.48 Profit of 2,096 on sale
2024-11-11	SELL	-100			10.469*		10.48 Profit of 1,048 on sale
2024-11-11	SELL	-100			10.469*		10.48 Profit of 1,048 on sale
2024-10-24	BUY	200			10.460*		10.75
2024-10-24	BUY	200			10.460*		10.75

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 7965.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