Portfolio Holdings Detail for ISIN IE00BFNM3M05
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Stock Name / FundiShares MSCI Japan ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDJP(USD) LSE
ETF TickerSODJ(EUR) F
ETF TickerSDJP.LS(USD) CXE
ETF TickerSODJ.DE(EUR) CXE
ETF TickerSDJP.L(GBP) LSE

Holdings detail for 6465.T

Stock NameHoshizaki Corporation
Ticker6465.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6465.T holdings

iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 6465.T holdings

DateNumber of 6465.T Shares HeldBase Market Value of 6465.T SharesLocal Market Value of 6465.T SharesChange in 6465.T Shares HeldChange in 6465.T Base ValueCurrent Price per 6465.T Share HeldPrevious Price per 6465.T Share Held
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 6465.T by Blackrock for IE00BFNM3M05

Show aggregate share trades of 6465.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-1,0005,651.0005,825.000 5,807.600JPY -5,807,600 37.84 Loss of -5,769,764 on sale
2025-08-19SELL-2005,898.0005,940.000 5,935.800JPY -1,187,160 37.82 Loss of -1,179,596 on sale
2025-08-15SELL-2005,960.0006,100.000 6,086.000JPY -1,217,200 37.80 Loss of -1,209,641 on sale
2025-08-05SELL-2005,100.0005,180.000 5,172.000JPY -1,034,400 37.79 Loss of -1,026,841 on sale
2025-07-31SELL-8005,193.0005,200.000 5,199.300JPY -4,159,440 37.83 Loss of -4,129,172 on sale
2025-07-30SELL-2005,158.0005,227.000 5,220.100JPY -1,044,020 37.85 Loss of -1,036,450 on sale
2025-07-29SELL-4005,248.0005,261.000 5,259.700JPY -2,103,880 37.86 Loss of -2,088,735 on sale
2025-07-28SELL-6005,245.0005,267.000 5,264.800JPY -3,158,880 37.87 Loss of -3,136,155 on sale
2025-07-25SELL-6005,166.0005,232.000 5,225.400JPY -3,135,240 37.89 Loss of -3,112,507 on sale
2025-07-24BUY2005,267.0005,291.000 5,288.600JPY 1,057,720 37.90
2025-07-11BUY4005,254.0005,315.000 5,308.900JPY 2,123,560 38.02
2025-07-08BUY6004,981.0005,020.000 5,016.100JPY 3,009,660 38.07
2025-06-26SELL-6005,048.0005,093.000 5,088.500JPY -3,053,100 38.20 Loss of -3,030,179 on sale
2025-06-19SELL-2005,096.0005,179.000 5,170.700JPY -1,034,140 38.31 Loss of -1,026,479 on sale
2025-06-16SELL-6005,170.0005,184.000 5,182.600JPY -3,109,560 38.35 Loss of -3,086,549 on sale
2025-06-13SELL-8005,031.0005,326.000 5,296.500JPY -4,237,200 38.37 Loss of -4,206,503 on sale
2025-06-12BUY4005,325.0005,395.000 5,388.000JPY 2,155,200 38.38
2025-05-22SELL-6005,469.0005,502.000 5,498.700JPY -3,299,220 38.51 Loss of -3,276,114 on sale
2025-05-20BUY2005,343.0005,472.000 5,459.100JPY 1,091,820 38.53
2025-05-16BUY1,2005,403.0005,598.000 5,578.500JPY 6,694,200 38.55
2025-05-14SELL-4005,483.0005,483.000 5,483.000JPY -2,193,200 38.56 Loss of -2,177,777 on sale
2025-05-07BUY4006,044.0006,202.000 6,186.200JPY 2,474,480 38.49
2025-04-11BUY2005,920.0005,920.000 5,920.000JPY 1,184,000 37.88
2025-04-02BUY2005,547.0005,705.000 5,689.200JPY 1,137,840 37.88
2025-03-21SELL-6006,463.0006,547.000 6,538.600JPY -3,923,160 37.67 Loss of -3,900,560 on sale
2025-03-13BUY4006,225.0006,288.000 6,281.700JPY 2,512,680 37.36
2025-03-07SELL-2006,047.0006,072.000 6,069.500JPY -1,213,900 37.20 Loss of -1,206,459 on sale
2025-03-04SELL-2006,075.0006,120.000 6,115.500JPY -1,223,100 37.13 Loss of -1,215,674 on sale
2025-02-26SELL-1,8005,860.0005,952.000 5,942.800JPY -10,697,040 37.02 Loss of -10,630,413 on sale
2025-02-25BUY2005,887.0005,912.000 5,909.500JPY 1,181,900 36.99
2025-02-19BUY2005,858.0005,881.000 5,878.700JPY 1,175,740 36.90
2025-02-18BUY2005,837.0006,017.000 5,999.000JPY 1,199,800 36.89
2025-01-30BUY2005,798.0005,850.000 5,844.800JPY 1,168,960 36.86
2025-01-28BUY8005,809.0005,875.000 5,868.400JPY 4,694,720 36.85
2025-01-27BUY2005,756.0005,859.000 5,848.700JPY 1,169,740 36.85
2025-01-14BUY2006,087.0006,194.000 6,183.300JPY 1,236,660 36.70
2024-12-23BUY2006,300.0006,312.000 6,310.800JPY 1,262,160 36.15
2024-12-20BUY8006,251.0006,370.000 6,358.100JPY 5,086,480 36.08
2024-12-18BUY2006,363.0006,401.000 6,397.200JPY 1,279,440 35.90
2024-12-11SELL-2006,463.0006,498.000 6,494.500JPY -1,298,900 35.41 Loss of -1,291,819 on sale
2024-12-06SELL-4006,457.0006,538.000 6,529.900JPY -2,611,960 35.25 Loss of -2,597,861 on sale
2024-12-04SELL-2006,355.0006,415.000 6,409.000JPY -1,281,800 34.93 Loss of -1,274,814 on sale
2024-11-29SELL-2006,055.0006,123.000 6,116.200JPY -1,223,240 34.51 Loss of -1,216,339 on sale
2024-11-28SELL-4006,044.0006,070.000 6,067.400JPY -2,426,960 34.38 Loss of -2,413,209 on sale
2024-11-27BUY4006,000.0006,070.000 6,063.000JPY 2,425,200 34.25
2024-11-21SELL-4005,966.0006,023.000 6,017.300JPY -2,406,920 33.40 Loss of -2,393,560 on sale
2024-11-07BUY2005,000.0005,052.000 5,046.800JPY 1,009,360 32.88
2024-11-07BUY2005,000.0005,052.000 5,046.800JPY 1,009,360 32.88
2024-10-30BUY2005,043.0005,105.000 5,098.800JPY 1,019,760 33.11
2024-10-30BUY2005,043.0005,105.000 5,098.800JPY 1,019,760 33.11
2024-10-25BUY8004,965.0004,979.000 4,977.600JPY 3,982,080 33.28
2024-10-25BUY8004,965.0004,979.000 4,977.600JPY 3,982,080 33.28
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 6465.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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