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 7988.T

Stock NameNifco Inc.
Ticker7988.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7988.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 7988.T holdings

DateNumber of 7988.T Shares HeldBase Market Value of 7988.T SharesLocal Market Value of 7988.T SharesChange in 7988.T Shares HeldChange in 7988.T Base ValueCurrent Price per 7988.T Share HeldPrevious Price per 7988.T Share Held
2025-12-18 (Thursday)102,400JPY 3,240,3027988.T holding decreased by -7114JPY 3,240,3020JPY -7,114 JPY 31.6436 JPY 31.713
2025-12-17 (Wednesday)102,400JPY 3,247,4167988.T holding decreased by -35153JPY 3,247,4160JPY -35,153 JPY 31.713 JPY 32.0563
2025-12-16 (Tuesday)102,400JPY 3,282,5697988.T holding decreased by -16697JPY 3,282,5690JPY -16,697 JPY 32.0563 JPY 32.2194
2025-12-15 (Monday)102,400JPY 3,299,2667988.T holding increased by 85081JPY 3,299,2660JPY 85,081 JPY 32.2194 JPY 31.3885
2025-12-12 (Friday)102,4007988.T holding increased by 2400JPY 3,214,1857988.T holding increased by 83868JPY 3,214,1852,400JPY 83,868 JPY 31.3885 JPY 31.3032
2025-12-11 (Thursday)100,000JPY 3,130,3177988.T holding decreased by -4369JPY 3,130,3170JPY -4,369 JPY 31.3032 JPY 31.3469
2025-12-10 (Wednesday)100,000JPY 3,134,6867988.T holding increased by 12654JPY 3,134,6860JPY 12,654 JPY 31.3469 JPY 31.2203
2025-12-09 (Tuesday)100,000JPY 3,122,0327988.T holding decreased by -542JPY 3,122,0320JPY -542 JPY 31.2203 JPY 31.2257
2025-12-08 (Monday)100,0007988.T holding decreased by -1600JPY 3,122,5747988.T holding decreased by -54266JPY 3,122,574-1,600JPY -54,266 JPY 31.2257 JPY 31.2681
2025-12-05 (Friday)101,6007988.T holding increased by 600JPY 3,176,8407988.T holding decreased by -9678JPY 3,176,840600JPY -9,678 JPY 31.2681 JPY 31.5497
2025-12-04 (Thursday)101,000JPY 3,186,5187988.T holding increased by 63511JPY 3,186,5180JPY 63,511 JPY 31.5497 JPY 30.9209
2025-12-03 (Wednesday)101,000JPY 3,123,0077988.T holding increased by 40432JPY 3,123,0070JPY 40,432 JPY 30.9209 JPY 30.5205
2025-12-02 (Tuesday)101,000JPY 3,082,5757988.T holding decreased by -9388JPY 3,082,5750JPY -9,388 JPY 30.5205 JPY 30.6135
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 7988.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 7988.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY2,4004,913.0004,861.000 4,866.200JPY 11,678,880 25.33
2025-12-08SELL-1,6004,880.0004,815.000 4,821.500JPY -7,714,400 25.22 Loss of -7,674,045 on sale
2025-12-05BUY6004,894.0004,806.000 4,814.800JPY 2,888,880 25.20
2025-11-20SELL-6004,540.0004,484.000 4,489.600JPY -2,693,760 24.94 Loss of -2,678,799 on sale
2025-11-19BUY4004,538.0004,462.000 4,469.600JPY 1,787,840 24.92
2025-11-04BUY4004,552.0004,475.000 4,482.700JPY 1,793,080 24.66
2025-10-28BUY2004,544.0004,638.000 4,628.600JPY 925,720 24.53
2025-10-20BUY2004,484.0004,494.000 4,493.000JPY 898,600 24.36
2025-10-16BUY6004,417.0004,462.000 4,457.500JPY 2,674,500 24.31
2025-10-15SELL-2004,408.0004,417.000 4,416.100JPY -883,220 24.28 Loss of -878,363 on sale
2025-10-14BUY6004,331.0004,441.000 4,430.000JPY 2,658,000 24.26
2025-10-02SELL-2004,447.0004,466.000 4,464.100JPY -892,820 24.20 Loss of -887,981 on sale
2025-09-29BUY4004,461.0004,528.000 4,521.300JPY 1,808,520 24.10
2025-09-26SELL-2004,533.0004,556.000 4,553.700JPY -910,740 24.06 Loss of -905,927 on sale
2025-08-08BUY2003,962.0003,996.000 3,992.600JPY 798,520 23.91
2025-08-06BUY8003,865.0003,880.000 3,878.500JPY 3,102,800 23.88
2025-08-05BUY4003,814.0003,840.000 3,837.400JPY 1,534,960 23.87
2025-07-23SELL-4003,732.0003,764.000 3,760.800JPY -1,504,320 23.85 Loss of -1,494,781 on sale
2025-07-17SELL-2003,608.0003,621.000 3,619.700JPY -723,940 23.84 Loss of -719,172 on sale
2025-07-10SELL-2003,471.0003,484.000 3,482.700JPY -696,540 23.84 Loss of -691,772 on sale
2025-06-16SELL-2003,262.0003,307.000 3,302.500JPY -660,500 23.91 Loss of -655,718 on sale
2025-06-11BUY4003,346.0003,364.000 3,362.200JPY 1,344,880 23.93
2025-06-02SELL-8003,410.0003,467.000 3,461.300JPY -2,769,040 23.96 Loss of -2,749,873 on sale
2025-05-29BUY2003,479.0003,493.000 3,491.600JPY 698,320 23.96
2025-05-28BUY2003,423.0003,464.000 3,459.900JPY 691,980 23.96
2025-05-22BUY2003,401.0003,436.000 3,432.500JPY 686,500 23.97
2025-05-21SELL-4003,464.0003,571.000 3,560.300JPY -1,424,120 23.97 Loss of -1,414,534 on sale
2025-05-19SELL-4003,489.0003,508.000 3,506.100JPY -1,402,440 23.96 Loss of -1,392,854 on sale
2025-05-15BUY2003,355.0003,405.000 3,400.000JPY 680,000 23.98
2025-05-09SELL-4003,543.0003,572.000 3,569.100JPY -1,427,640 23.98 Loss of -1,418,049 on sale
2025-04-28BUY2003,528.0003,579.000 3,573.900JPY 714,780 23.93
2025-04-23BUY2003,500.0003,562.000 3,555.800JPY 711,160 23.92
2025-04-08SELL-4003,277.0003,356.000 3,348.100JPY -1,339,240 23.95 Loss of -1,329,659 on sale
2025-04-07BUY6003,164.0003,273.000 3,262.100JPY 1,957,260 23.98
2025-04-01BUY1,4003,588.0003,626.000 3,622.200JPY 5,071,080 23.98
2025-03-31SELL-2,2003,582.0003,622.000 3,618.000JPY -7,959,600 23.98 Loss of -7,906,844 on sale
2025-03-28BUY2003,695.0003,768.000 3,760.700JPY 752,140 23.97
2025-03-27SELL-4003,827.0003,827.000 3,827.000JPY -1,530,800 23.96 Loss of -1,521,217 on sale
2025-03-26SELL-1,0003,840.0003,850.000 3,849.000JPY -3,849,000 23.94 Loss of -3,825,058 on sale
2025-03-21BUY2003,830.0003,844.000 3,842.600JPY 768,520 23.89
2025-03-14SELL-2003,725.0003,736.000 3,734.900JPY -746,980 23.80 Loss of -742,219 on sale
2025-03-13SELL-4003,721.0003,738.000 3,736.300JPY -1,494,520 23.79 Loss of -1,485,006 on sale
2025-02-26BUY1,4003,693.0003,705.000 3,703.800JPY 5,185,320 23.65
2025-02-17BUY2003,636.0003,680.000 3,675.600JPY 735,120 23.57
2025-02-07SELL-2003,636.0003,675.000 3,671.100JPY -734,220 23.53 Loss of -729,515 on sale
2025-02-03BUY2,4003,581.0003,685.000 3,674.600JPY 8,819,040 23.50
2024-12-04SELL-4003,558.0003,636.000 3,628.200JPY -1,451,280 23.39 Loss of -1,441,923 on sale
2024-11-21SELL-1,0003,689.0003,732.000 3,727.700JPY -3,727,700 23.25 Loss of -3,704,445 on sale
2024-11-18SELL-4003,664.0003,664.000 3,664.000JPY -1,465,600 23.21 Loss of -1,456,315 on sale
2024-11-11SELL-2003,691.0003,691.000 3,691.000JPY -738,200 23.13 Loss of -733,574 on sale
2024-11-11SELL-2003,691.0003,691.000 3,691.000JPY -738,200 23.13 Loss of -733,574 on sale
2024-10-24BUY4003,426.0003,440.000 3,438.600JPY 1,375,440 22.76
2024-10-24BUY4003,426.0003,440.000 3,438.600JPY 1,375,440 22.76
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 7988.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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