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 1801.T

Stock NameTaisei Corporation
Ticker1801.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1801.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 1801.T holdings

DateNumber of 1801.T Shares HeldBase Market Value of 1801.T SharesLocal Market Value of 1801.T SharesChange in 1801.T Shares HeldChange in 1801.T Base ValueCurrent Price per 1801.T Share HeldPrevious Price per 1801.T Share Held
2025-05-08 (Thursday)205,100JPY 10,993,9141801.T holding decreased by -30828JPY 10,993,9140JPY -30,828 JPY 53.6027 JPY 53.753
2025-05-07 (Wednesday)205,100JPY 11,024,7421801.T holding increased by 122164JPY 11,024,7420JPY 122,164 JPY 53.753 JPY 53.1574
2025-05-06 (Tuesday)205,100JPY 10,902,5781801.T holding increased by 70525JPY 10,902,5780JPY 70,525 JPY 53.1574 JPY 52.8135
2025-05-05 (Monday)205,100JPY 10,832,0531801.T holding increased by 17301JPY 10,832,0530JPY 17,301 JPY 52.8135 JPY 52.7292
2025-05-02 (Friday)205,100JPY 10,814,7521801.T holding increased by 25733JPY 10,814,7520JPY 25,733 JPY 52.7292 JPY 52.6037
2025-05-01 (Thursday)205,100JPY 10,789,0191801.T holding decreased by -347405JPY 10,789,0190JPY -347,405 JPY 52.6037 JPY 54.2975
2025-04-30 (Wednesday)205,100JPY 11,136,4241801.T holding increased by 210819JPY 11,136,4240JPY 210,819 JPY 54.2975 JPY 53.2696
2025-04-29 (Tuesday)205,100JPY 10,925,6051801.T holding increased by 37093JPY 10,925,6050JPY 37,093 JPY 53.2696 JPY 53.0888
2025-04-28 (Monday)205,1001801.T holding increased by 400JPY 10,888,5121801.T holding increased by 360271JPY 10,888,512400JPY 360,271 JPY 53.0888 JPY 51.4325
2025-04-25 (Friday)204,700JPY 10,528,2411801.T holding increased by 3029JPY 10,528,2410JPY 3,029 JPY 51.4325 JPY 51.4177
2025-04-24 (Thursday)204,700JPY 10,525,2121801.T holding decreased by -80091JPY 10,525,2120JPY -80,091 JPY 51.4177 JPY 51.809
2025-04-23 (Wednesday)204,7001801.T holding increased by 400JPY 10,605,3031801.T holding increased by 445833JPY 10,605,303400JPY 445,833 JPY 51.809 JPY 49.7282
2025-04-22 (Tuesday)204,300JPY 10,159,4701801.T holding increased by 22408JPY 10,159,4700JPY 22,408 JPY 49.7282 JPY 49.6185
2025-04-21 (Monday)204,300JPY 10,137,0621801.T holding increased by 42729JPY 10,137,0620JPY 42,729 JPY 49.6185 JPY 49.4094
2025-04-18 (Friday)204,300JPY 10,094,3331801.T holding increased by 333269JPY 10,094,3330JPY 333,269 JPY 49.4094 JPY 47.7781
2025-04-17 (Thursday)204,300JPY 9,761,0641801.T holding increased by 78301JPY 9,761,0640JPY 78,301 JPY 47.7781 JPY 47.3948
2025-04-16 (Wednesday)204,300JPY 9,682,7631801.T holding increased by 255734JPY 9,682,7630JPY 255,734 JPY 47.3948 JPY 46.1431
2025-04-15 (Tuesday)204,300JPY 9,427,0291801.T holding decreased by -22274JPY 9,427,0290JPY -22,274 JPY 46.1431 JPY 46.2521
2025-04-14 (Monday)204,300JPY 9,449,3031801.T holding increased by 164880JPY 9,449,3030JPY 164,880 JPY 46.2521 JPY 45.445
2025-04-11 (Friday)204,300JPY 9,284,4231801.T holding increased by 82306JPY 9,284,4230JPY 82,306 JPY 45.445 JPY 45.0422
2025-04-10 (Thursday)204,300JPY 9,202,1171801.T holding increased by 436826JPY 9,202,1170JPY 436,826 JPY 45.0422 JPY 42.904
2025-04-09 (Wednesday)204,300JPY 8,765,2911801.T holding increased by 171797JPY 8,765,2910JPY 171,797 JPY 42.904 JPY 42.0631
2025-04-08 (Tuesday)204,3001801.T holding decreased by -800JPY 8,593,4941801.T holding increased by 417013JPY 8,593,494-800JPY 417,013 JPY 42.0631 JPY 39.8658
2025-04-07 (Monday)205,1001801.T holding increased by 1200JPY 8,176,4811801.T holding decreased by -658765JPY 8,176,4811,200JPY -658,765 JPY 39.8658 JPY 43.3313
2025-04-04 (Friday)203,900JPY 8,835,2461801.T holding decreased by -11202JPY 8,835,2460JPY -11,202 JPY 43.3313 JPY 43.3862
2025-04-02 (Wednesday)203,900JPY 8,846,4481801.T holding decreased by -169329JPY 8,846,4480JPY -169,329 JPY 43.3862 JPY 44.2167
2025-04-01 (Tuesday)203,9001801.T holding increased by 2800JPY 9,015,7771801.T holding increased by 128055JPY 9,015,7772,800JPY 128,055 JPY 44.2167 JPY 44.1955
2025-03-31 (Monday)201,1001801.T holding decreased by -4400JPY 8,887,7221801.T holding decreased by -519262JPY 8,887,722-4,400JPY -519,262 JPY 44.1955 JPY 45.7761
2025-03-28 (Friday)205,5001801.T holding increased by 400JPY 9,406,9841801.T holding decreased by -101593JPY 9,406,984400JPY -101,593 JPY 45.7761 JPY 46.3607
2025-03-27 (Thursday)205,1001801.T holding decreased by -800JPY 9,508,5771801.T holding decreased by -96582JPY 9,508,577-800JPY -96,582 JPY 46.3607 JPY 46.6496
2025-03-26 (Wednesday)205,9001801.T holding decreased by -2000JPY 9,605,1591801.T holding decreased by -197804JPY 9,605,159-2,000JPY -197,804 JPY 46.6496 JPY 47.1523
2025-03-25 (Tuesday)207,900JPY 9,802,9631801.T holding increased by 99262JPY 9,802,9630JPY 99,262 JPY 47.1523 JPY 46.6748
2025-03-24 (Monday)207,900JPY 9,703,7011801.T holding decreased by -57092JPY 9,703,7010JPY -57,092 JPY 46.6748 JPY 46.9495
2025-03-21 (Friday)207,9001801.T holding increased by 400JPY 9,760,7931801.T holding decreased by -39580JPY 9,760,793400JPY -39,580 JPY 46.9495 JPY 47.2307
2025-03-20 (Thursday)207,500JPY 9,800,3731801.T holding increased by 76425JPY 9,800,3730JPY 76,425 JPY 47.2307 JPY 46.8624
2025-03-19 (Wednesday)207,500JPY 9,723,9481801.T holding increased by 10030JPY 9,723,9480JPY 10,030 JPY 46.8624 JPY 46.8141
2025-03-18 (Tuesday)207,500JPY 9,713,9181801.T holding increased by 45995JPY 9,713,9180JPY 45,995 JPY 46.8141 JPY 46.5924
2025-03-17 (Monday)207,500JPY 9,667,9231801.T holding increased by 344639JPY 9,667,9230JPY 344,639 JPY 46.5924 JPY 44.9315
2025-03-14 (Friday)207,5001801.T holding decreased by -400JPY 9,323,2841801.T holding increased by 19476JPY 9,323,284-400JPY 19,476 JPY 44.9315 JPY 44.7514
2025-03-13 (Thursday)207,9001801.T holding decreased by -800JPY 9,303,8081801.T holding increased by 98297JPY 9,303,808-800JPY 98,297 JPY 44.7514 JPY 44.1088
2025-03-12 (Wednesday)208,700JPY 9,205,5111801.T holding increased by 77274JPY 9,205,5110JPY 77,274 JPY 44.1088 JPY 43.7386
2025-03-11 (Tuesday)208,700JPY 9,128,2371801.T holding decreased by -392358JPY 9,128,2370JPY -392,358 JPY 43.7386 JPY 45.6186
2025-03-10 (Monday)208,700JPY 9,520,5951801.T holding increased by 10305JPY 9,520,5950JPY 10,305 JPY 45.6186 JPY 45.5692
2025-03-07 (Friday)208,700JPY 9,510,2901801.T holding decreased by -49462JPY 9,510,2900JPY -49,462 JPY 45.5692 JPY 45.8062
2025-03-05 (Wednesday)208,700JPY 9,559,7521801.T holding increased by 15763JPY 9,559,7520JPY 15,763 JPY 45.8062 JPY 45.7307
2025-03-04 (Tuesday)208,700JPY 9,543,9891801.T holding decreased by -7972JPY 9,543,9890JPY -7,972 JPY 45.7307 JPY 45.7689
2025-03-03 (Monday)208,700JPY 9,551,9611801.T holding increased by 195465JPY 9,551,9610JPY 195,465 JPY 45.7689 JPY 44.8323
2025-02-28 (Friday)208,700JPY 9,356,4961801.T holding decreased by -193062JPY 9,356,4960JPY -193,062 JPY 44.8323 JPY 45.7573
2025-02-27 (Thursday)208,700JPY 9,549,5581801.T holding increased by 22268JPY 9,549,5580JPY 22,268 JPY 45.7573 JPY 45.6506
2025-02-26 (Wednesday)208,7001801.T holding increased by 2800JPY 9,527,2901801.T holding increased by 135869JPY 9,527,2902,800JPY 135,869 JPY 45.6506 JPY 45.6116
2025-02-25 (Tuesday)205,900JPY 9,391,4211801.T holding decreased by -134040JPY 9,391,4210JPY -134,040 JPY 45.6116 JPY 46.2626
2025-02-24 (Monday)205,900JPY 9,525,4611801.T holding increased by 16560JPY 9,525,4610JPY 16,560 JPY 46.2626 JPY 46.1821
2025-02-21 (Friday)205,900JPY 9,508,9011801.T holding decreased by -59867JPY 9,508,9010JPY -59,867 JPY 46.1821 JPY 46.4729
2025-02-20 (Thursday)205,900JPY 9,568,7681801.T holding decreased by -72085JPY 9,568,7680JPY -72,085 JPY 46.4729 JPY 46.823
2025-02-19 (Wednesday)205,900JPY 9,640,8531801.T holding increased by 424125JPY 9,640,8530JPY 424,125 JPY 46.823 JPY 44.7631
2025-02-18 (Tuesday)205,900JPY 9,216,7281801.T holding increased by 339488JPY 9,216,7280JPY 339,488 JPY 44.7631 JPY 43.1143
2025-02-17 (Monday)205,9001801.T holding increased by 400JPY 8,877,2401801.T holding decreased by -90131JPY 8,877,240400JPY -90,131 JPY 43.1143 JPY 43.6368
2025-02-14 (Friday)205,500JPY 8,967,3711801.T holding decreased by -164620JPY 8,967,3710JPY -164,620 JPY 43.6368 JPY 44.4379
2025-02-13 (Thursday)205,500JPY 9,131,9911801.T holding increased by 483281JPY 9,131,9910JPY 483,281 JPY 44.4379 JPY 42.0862
2025-02-12 (Wednesday)205,500JPY 8,648,7101801.T holding increased by 60329JPY 8,648,7100JPY 60,329 JPY 42.0862 JPY 41.7926
2025-02-11 (Tuesday)205,500JPY 8,588,3811801.T holding decreased by -50982JPY 8,588,3810JPY -50,982 JPY 41.7926 JPY 42.0407
2025-02-10 (Monday)205,500JPY 8,639,3631801.T holding decreased by -287334JPY 8,639,3630JPY -287,334 JPY 42.0407 JPY 43.4389
2025-02-07 (Friday)205,5001801.T holding decreased by -400JPY 8,926,6971801.T holding increased by 266939JPY 8,926,697-400JPY 266,939 JPY 43.4389 JPY 42.0581
2025-02-06 (Thursday)205,900JPY 8,659,7581801.T holding increased by 13433JPY 8,659,7580JPY 13,433 JPY 42.0581 JPY 41.9928
2025-02-05 (Wednesday)205,900JPY 8,646,3251801.T holding increased by 210343JPY 8,646,3250JPY 210,343 JPY 41.9928 JPY 40.9713
2025-02-04 (Tuesday)205,900JPY 8,435,9821801.T holding decreased by -68193JPY 8,435,9820JPY -68,193 JPY 40.9713 JPY 41.3025
2025-02-03 (Monday)205,9001801.T holding increased by 4800JPY 8,504,1751801.T holding increased by 38105JPY 8,504,1754,800JPY 38,105 JPY 41.3025 JPY 42.0988
2025-01-31 (Friday)201,100JPY 8,466,0701801.T holding decreased by -14483JPY 8,466,0700JPY -14,483 JPY 42.0988 JPY 42.1708
2025-01-30 (Thursday)201,100JPY 8,480,5531801.T holding increased by 31006JPY 8,480,5530JPY 31,006 JPY 42.1708 JPY 42.0166
2025-01-29 (Wednesday)201,100JPY 8,449,5471801.T holding increased by 40357JPY 8,449,5470JPY 40,357 JPY 42.0166 JPY 41.816
2025-01-28 (Tuesday)201,100JPY 8,409,1901801.T holding decreased by -52761JPY 8,409,1900JPY -52,761 JPY 41.816 JPY 42.0783
2025-01-27 (Monday)201,100JPY 8,461,9511801.T holding increased by 259876JPY 8,461,9510JPY 259,876 JPY 42.0783 JPY 40.7861
2025-01-24 (Friday)201,100JPY 8,202,0751801.T holding increased by 6894JPY 8,202,0750JPY 6,894 JPY 40.7861 JPY 40.7518
2025-01-23 (Thursday)201,100JPY 8,195,1811801.T holding increased by 95382JPY 8,195,1810JPY 95,382 JPY 40.7518 JPY 40.2775
2025-01-22 (Wednesday)201,100JPY 8,099,799JPY 8,099,799
2025-01-21 (Tuesday)201,100JPY 8,224,258JPY 8,224,258
2025-01-20 (Monday)201,100JPY 8,211,406JPY 8,211,406
2025-01-17 (Friday)201,100JPY 8,105,827JPY 8,105,827
2025-01-16 (Thursday)201,100JPY 8,247,901JPY 8,247,901
2025-01-15 (Wednesday)201,100JPY 8,201,468JPY 8,201,468
2025-01-14 (Tuesday)201,100JPY 8,134,654JPY 8,134,654
2025-01-13 (Monday)200,700JPY 8,219,113JPY 8,219,113
2025-01-10 (Friday)200,700JPY 8,216,244JPY 8,216,244
2025-01-09 (Thursday)200,700JPY 8,202,052JPY 8,202,052
2025-01-09 (Thursday)200,700JPY 8,202,052JPY 8,202,052
2025-01-09 (Thursday)200,700JPY 8,202,052JPY 8,202,052
2025-01-08 (Wednesday)200,700JPY 8,101,733JPY 8,101,733
2025-01-08 (Wednesday)200,700JPY 8,101,733JPY 8,101,733
2025-01-08 (Wednesday)200,700JPY 8,101,733JPY 8,101,733
2025-01-02 (Thursday)200,700JPY 8,478,555JPY 8,478,555
2024-12-31 (Tuesday)200,700JPY 8,478,285JPY 8,478,285
2024-12-30 (Monday)200,700JPY 8,476,128JPY 8,476,128
2024-12-27 (Friday)200,700JPY 8,449,387JPY 8,449,387
2024-12-26 (Thursday)200,700JPY 8,323,085JPY 8,323,085
2024-12-24 (Tuesday)200,700JPY 8,343,579JPY 8,343,579
2024-12-23 (Monday)200,700JPY 8,487,027JPY 8,487,027
2024-12-20 (Friday)200,700JPY 8,416,038JPY 8,416,038
2024-12-19 (Thursday)200,700JPY 8,387,159JPY 8,387,159
2024-12-18 (Wednesday)200,700JPY 8,585,609JPY 8,585,609
2024-12-17 (Tuesday)200,700JPY 8,653,059JPY 8,653,059
2024-12-16 (Monday)200,700JPY 8,676,809JPY 8,676,809
2024-12-13 (Friday)200,300JPY 8,738,729JPY 8,738,729
2024-12-11 (Wednesday)200,300JPY 8,669,858JPY 8,669,858
2024-12-06 (Friday)200,700JPY 8,755,6031801.T holding decreased by -47732JPY 8,755,6030JPY -47,732 JPY 43.6253 JPY 43.8632
2024-12-05 (Thursday)200,700JPY 8,803,3351801.T holding increased by 59150JPY 8,803,3350JPY 59,150 JPY 43.8632 JPY 43.5684
2024-12-04 (Wednesday)200,7001801.T holding decreased by -800JPY 8,744,1851801.T holding decreased by -259998JPY 8,744,185-800JPY -259,998 JPY 43.5684 JPY 44.6858
2024-12-03 (Tuesday)201,500JPY 9,004,1831801.T holding increased by 102242JPY 9,004,1830JPY 102,242 JPY 44.6858 JPY 44.1784
2024-12-02 (Monday)201,500JPY 8,901,9411801.T holding increased by 166272JPY 8,901,9410JPY 166,272 JPY 44.1784 JPY 43.3532
2024-11-29 (Friday)201,500JPY 8,735,6691801.T holding increased by 37358JPY 8,735,6690JPY 37,358 JPY 43.3532 JPY 43.1678
2024-11-28 (Thursday)201,500JPY 8,698,3111801.T holding decreased by -120607JPY 8,698,3110JPY -120,607 JPY 43.1678 JPY 43.7663
2024-11-27 (Wednesday)201,500JPY 8,818,9181801.T holding increased by 89505JPY 8,818,9180JPY 89,505 JPY 43.7663 JPY 43.3221
2024-11-26 (Tuesday)201,500JPY 8,729,4131801.T holding increased by 135282JPY 8,729,4130JPY 135,282 JPY 43.3221 JPY 42.6508
2024-11-26 (Tuesday)201,500JPY 8,729,4131801.T holding increased by 135282JPY 8,729,4130JPY 135,282 JPY 43.3221 JPY 42.6508
2024-11-25 (Monday)201,500JPY 8,594,1311801.T holding decreased by -213567JPY 8,594,1310JPY -213,567 JPY 42.6508 JPY 43.7107
2024-11-22 (Friday)201,500JPY 8,807,6981801.T holding decreased by -168894JPY 8,807,6980JPY -168,894 JPY 43.7107 JPY 44.5488
2024-11-21 (Thursday)201,5001801.T holding decreased by -2000JPY 8,976,5921801.T holding increased by 37214JPY 8,976,592-2,000JPY 37,214 JPY 44.5488 JPY 43.9281
2024-11-20 (Wednesday)203,500JPY 8,939,3781801.T holding decreased by -113438JPY 8,939,3780JPY -113,438 JPY 43.9281 JPY 44.4856
2024-11-19 (Tuesday)203,500JPY 9,052,8161801.T holding increased by 195114JPY 9,052,8160JPY 195,114 JPY 44.4856 JPY 43.5268
2024-11-18 (Monday)203,5001801.T holding decreased by -800JPY 8,857,7021801.T holding decreased by -358770JPY 8,857,702-800JPY -358,770 JPY 43.5268 JPY 45.1124
2024-11-12 (Tuesday)204,300JPY 9,216,4721801.T holding decreased by -40986JPY 9,216,4720JPY -40,986 JPY 45.1124 JPY 45.3131
2024-11-11 (Monday)204,3001801.T holding decreased by -400JPY 9,257,4581801.T holding decreased by -226494JPY 9,257,458-400JPY -226,494 JPY 45.3131 JPY 46.331
2024-11-11 (Monday)204,3001801.T holding decreased by -400JPY 9,257,4581801.T holding decreased by -226494JPY 9,257,458-400JPY -226,494 JPY 45.3131 JPY 46.331
2024-11-08 (Friday)204,700JPY 9,483,9521801.T holding decreased by -351925JPY 9,483,9520JPY -351,925 JPY 46.331 JPY 48.0502
2024-11-08 (Friday)204,700JPY 9,483,9521801.T holding decreased by -351925JPY 9,483,9520JPY -351,925 JPY 46.331 JPY 48.0502
2024-11-07 (Thursday)204,700JPY 9,835,8771801.T holding increased by 1234869JPY 9,835,8770JPY 1,234,869 JPY 48.0502 JPY 42.0176
2024-11-07 (Thursday)204,700JPY 9,835,8771801.T holding increased by 1234869JPY 9,835,8770JPY 1,234,869 JPY 48.0502 JPY 42.0176
2024-11-06 (Wednesday)204,700JPY 8,601,0081801.T holding decreased by -43452JPY 8,601,0080JPY -43,452 JPY 42.0176 JPY 42.2299
2024-11-06 (Wednesday)204,700JPY 8,601,0081801.T holding decreased by -43452JPY 8,601,0080JPY -43,452 JPY 42.0176 JPY 42.2299
2024-11-05 (Tuesday)204,700JPY 8,644,4601801.T holding increased by 146996JPY 8,644,4600JPY 146,996 JPY 42.2299 JPY 41.5118
2024-11-05 (Tuesday)204,700JPY 8,644,4601801.T holding increased by 146996JPY 8,644,4600JPY 146,996 JPY 42.2299 JPY 41.5118
2024-11-04 (Monday)204,700JPY 8,497,4641801.T holding increased by 53330JPY 8,497,4640JPY 53,330 JPY 41.5118 JPY 41.2513
2024-11-04 (Monday)204,700JPY 8,497,4641801.T holding increased by 53330JPY 8,497,4640JPY 53,330 JPY 41.5118 JPY 41.2513
2024-11-01 (Friday)204,700JPY 8,444,1341801.T holding decreased by -239742JPY 8,444,1340JPY -239,742 JPY 41.2513 JPY 42.4225
2024-11-01 (Friday)204,700JPY 8,444,1341801.T holding decreased by -239742JPY 8,444,1340JPY -239,742 JPY 41.2513 JPY 42.4225
2024-10-31 (Thursday)204,700JPY 8,683,8761801.T holding increased by 3521JPY 8,683,8760JPY 3,521 JPY 42.4225 JPY 42.4053
2024-10-31 (Thursday)204,700JPY 8,683,8761801.T holding increased by 3521JPY 8,683,8760JPY 3,521 JPY 42.4225 JPY 42.4053
2024-10-30 (Wednesday)204,700JPY 8,680,3551801.T holding increased by 53826JPY 8,680,3550JPY 53,826 JPY 42.4053 JPY 42.1423
2024-10-30 (Wednesday)204,700JPY 8,680,3551801.T holding increased by 53826JPY 8,680,3550JPY 53,826 JPY 42.4053 JPY 42.1423
2024-10-29 (Tuesday)204,700JPY 8,626,5291801.T holding increased by 119794JPY 8,626,5290JPY 119,794 JPY 42.1423 JPY 41.5571
2024-10-29 (Tuesday)204,700JPY 8,626,5291801.T holding increased by 119794JPY 8,626,5290JPY 119,794 JPY 42.1423 JPY 41.5571
2024-10-28 (Monday)204,700JPY 8,506,7351801.T holding increased by 73437JPY 8,506,7350JPY 73,437 JPY 41.5571 JPY 41.1983
2024-10-28 (Monday)204,700JPY 8,506,7351801.T holding increased by 73437JPY 8,506,7350JPY 73,437 JPY 41.5571 JPY 41.1983
2024-10-25 (Friday)204,700JPY 8,433,2981801.T holding decreased by -8842JPY 8,433,2980JPY -8,842 JPY 41.1983 JPY 41.2415
2024-10-24 (Thursday)204,7001801.T holding increased by 800JPY 8,442,1401801.T holding increased by 364479JPY 8,442,140800JPY 364,479 JPY 41.2415 JPY 39.6158
2024-10-24 (Thursday)204,7001801.T holding increased by 800JPY 8,442,1401801.T holding increased by 364479JPY 8,442,140800JPY 364,479 JPY 41.2415 JPY 39.6158
2024-10-23 (Wednesday)203,900JPY 8,077,6611801.T holding decreased by -114261JPY 8,077,6610JPY -114,261 JPY 39.6158 JPY 40.1762
2024-10-23 (Wednesday)203,900JPY 8,077,6611801.T holding decreased by -114261JPY 8,077,6610JPY -114,261 JPY 39.6158 JPY 40.1762
2024-10-22 (Tuesday)203,900JPY 8,191,9221801.T holding decreased by -209988JPY 8,191,9220JPY -209,988 JPY 40.1762 JPY 41.206
2024-10-22 (Tuesday)203,900JPY 8,191,9221801.T holding decreased by -209988JPY 8,191,9220JPY -209,988 JPY 40.1762 JPY 41.206
2024-10-21 (Monday)203,900JPY 8,401,9101801.T holding decreased by -119081JPY 8,401,9100JPY -119,081 JPY 41.206 JPY 41.7901
2024-10-21 (Monday)203,900JPY 8,401,9101801.T holding decreased by -119081JPY 8,401,9100JPY -119,081 JPY 41.206 JPY 41.7901
2024-10-18 (Friday)203,900JPY 8,520,991JPY 8,520,991
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 1801.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 1801.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY4007,625.0007,460.000 7,476.500JPY 2,990,600 44.13
2025-04-28BUY4007,625.0007,460.000 7,476.500JPY 2,990,600 44.13
2025-04-23BUY4007,425.0007,036.000 7,074.900JPY 2,829,960 43.93
2025-04-08SELL-8006,260.0006,026.000 6,049.400JPY -4,839,520 43.64 Loss of -4,804,611 on sale
2025-04-07BUY1,2006,049.0005,793.000 5,818.600JPY 6,982,320 43.67
2025-04-01BUY2,800 44.217* 43.68
2025-03-31SELL-4,400 44.196* 43.67 Profit of 192,148 on sale
2025-03-28BUY400 45.776* 43.65
2025-03-27SELL-800 46.361* 43.62 Profit of 34,894 on sale
2025-03-26SELL-2,000 46.650* 43.58 Profit of 87,169 on sale
2025-03-21BUY400 46.950* 43.47
2025-03-14SELL-400 44.932* 43.29 Profit of 17,316 on sale
2025-03-13SELL-800 44.751* 43.27 Profit of 34,617 on sale
2025-02-26BUY2,8006,831.0006,709.000 6,721.200JPY 18,819,360 43.00
2025-02-17BUY4006,639.0006,525.000 6,536.400JPY 2,614,560 42.71
2025-02-07SELL-4006,817.0006,357.000 6,403.000JPY -2,561,200 42.69 Loss of -2,544,122 on sale
2025-02-03BUY4,8006,488.0006,390.000 6,399.800JPY 30,719,040 42.78
2024-12-04SELL-8006,680.0006,548.000 6,561.200JPY -5,248,960 42.89 Loss of -5,214,651 on sale
2024-11-21SELL-2,0006,900.0006,806.000 6,815.400JPY -13,630,800 42.66 Loss of -13,545,475 on sale
2024-11-18SELL-8006,909.0006,575.000 6,608.400JPY -5,286,720 42.54 Loss of -5,252,689 on sale
2024-11-11SELL-4007,031.0006,825.000 6,845.600JPY -2,738,240 42.26 Loss of -2,721,336 on sale
2024-11-11SELL-4007,031.0006,825.000 6,845.600JPY -2,738,240 42.26 Loss of -2,721,336 on sale
2024-10-24BUY8006,280.0006,036.000 6,060.400JPY 4,848,320 40.33
2024-10-24BUY8006,280.0006,036.000 6,060.400JPY 4,848,320 40.33
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 1801.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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.