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 1820.T

Stock NameNishimatsu Construction Co., Ltd.
Ticker1820.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1820.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 1820.T holdings

DateNumber of 1820.T Shares HeldBase Market Value of 1820.T SharesLocal Market Value of 1820.T SharesChange in 1820.T Shares HeldChange in 1820.T Base ValueCurrent Price per 1820.T Share HeldPrevious Price per 1820.T Share Held
2025-05-08 (Thursday)41,800JPY 1,518,900JPY 1,518,900
2025-05-07 (Wednesday)41,800JPY 1,533,0221820.T holding increased by 11319JPY 1,533,0220JPY 11,319 JPY 36.6752 JPY 36.4044
2025-05-06 (Tuesday)41,800JPY 1,521,7031820.T holding increased by 9844JPY 1,521,7030JPY 9,844 JPY 36.4044 JPY 36.1689
2025-05-05 (Monday)41,800JPY 1,511,8591820.T holding increased by 2415JPY 1,511,8590JPY 2,415 JPY 36.1689 JPY 36.1111
2025-05-02 (Friday)41,800JPY 1,509,4441820.T holding increased by 2148JPY 1,509,4440JPY 2,148 JPY 36.1111 JPY 36.0597
2025-05-01 (Thursday)41,800JPY 1,507,2961820.T holding decreased by -47310JPY 1,507,2960JPY -47,310 JPY 36.0597 JPY 37.1915
2025-04-30 (Wednesday)41,800JPY 1,554,6061820.T holding decreased by -1480JPY 1,554,6060JPY -1,480 JPY 37.1915 JPY 37.2269
2025-04-29 (Tuesday)41,800JPY 1,556,0861820.T holding increased by 5283JPY 1,556,0860JPY 5,283 JPY 37.2269 JPY 37.1006
2025-04-28 (Monday)41,8001820.T holding increased by 100JPY 1,550,8031820.T holding increased by 58900JPY 1,550,803100JPY 58,900 JPY 37.1006 JPY 35.7771
2025-04-25 (Friday)41,700JPY 1,491,9031820.T holding increased by 8345JPY 1,491,9030JPY 8,345 JPY 35.7771 JPY 35.5769
2025-04-24 (Thursday)41,700JPY 1,483,5581820.T holding decreased by -8777JPY 1,483,5580JPY -8,777 JPY 35.5769 JPY 35.7874
2025-04-23 (Wednesday)41,7001820.T holding increased by 100JPY 1,492,3351820.T holding decreased by -9374JPY 1,492,335100JPY -9,374 JPY 35.7874 JPY 36.0988
2025-04-22 (Tuesday)41,600JPY 1,501,7091820.T holding decreased by -3503JPY 1,501,7090JPY -3,503 JPY 36.0988 JPY 36.183
2025-04-21 (Monday)41,600JPY 1,505,2121820.T holding increased by 7589JPY 1,505,2120JPY 7,589 JPY 36.183 JPY 36.0006
2025-04-18 (Friday)41,600JPY 1,497,6231820.T holding increased by 37440JPY 1,497,6230JPY 37,440 JPY 36.0006 JPY 35.1006
2025-04-17 (Thursday)41,600JPY 1,460,1831820.T holding decreased by -6421JPY 1,460,1830JPY -6,421 JPY 35.1006 JPY 35.2549
2025-04-16 (Wednesday)41,600JPY 1,466,6041820.T holding increased by 18051JPY 1,466,6040JPY 18,051 JPY 35.2549 JPY 34.821
2025-04-15 (Tuesday)41,600JPY 1,448,5531820.T holding increased by 9044JPY 1,448,5530JPY 9,044 JPY 34.821 JPY 34.6036
2025-04-14 (Monday)41,600JPY 1,439,5091820.T holding increased by 32561JPY 1,439,5090JPY 32,561 JPY 34.6036 JPY 33.8209
2025-04-11 (Friday)41,600JPY 1,406,9481820.T holding increased by 1776JPY 1,406,9480JPY 1,776 JPY 33.8209 JPY 33.7782
2025-04-10 (Thursday)41,600JPY 1,405,1721820.T holding increased by 30431JPY 1,405,1720JPY 30,431 JPY 33.7782 JPY 33.0467
2025-04-09 (Wednesday)41,600JPY 1,374,7411820.T holding increased by 61948JPY 1,374,7410JPY 61,948 JPY 33.0467 JPY 31.5575
2025-04-08 (Tuesday)41,6001820.T holding decreased by -200JPY 1,312,7931820.T holding increased by 77516JPY 1,312,793-200JPY 77,516 JPY 31.5575 JPY 29.5521
2025-04-07 (Monday)41,8001820.T holding increased by 300JPY 1,235,2771820.T holding decreased by -56233JPY 1,235,277300JPY -56,233 JPY 29.5521 JPY 31.1207
2025-04-04 (Friday)41,500JPY 1,291,5101820.T holding decreased by -7054JPY 1,291,5100JPY -7,054 JPY 31.1207 JPY 31.2907
2025-04-02 (Wednesday)41,500JPY 1,298,5641820.T holding decreased by -28746JPY 1,298,5640JPY -28,746 JPY 31.2907 JPY 31.9834
2025-04-01 (Tuesday)41,5001820.T holding increased by 700JPY 1,327,3101820.T holding increased by 17694JPY 1,327,310700JPY 17,694 JPY 31.9834 JPY 32.0984
2025-03-31 (Monday)40,8001820.T holding decreased by -1100JPY 1,309,6161820.T holding decreased by -67765JPY 1,309,616-1,100JPY -67,765 JPY 32.0984 JPY 32.8731
2025-03-28 (Friday)41,9001820.T holding increased by 100JPY 1,377,3811820.T holding decreased by -19828JPY 1,377,381100JPY -19,828 JPY 32.8731 JPY 33.4261
2025-03-27 (Thursday)41,8001820.T holding decreased by -200JPY 1,397,2091820.T holding decreased by -9249JPY 1,397,209-200JPY -9,249 JPY 33.4261 JPY 33.4871
2025-03-26 (Wednesday)42,0001820.T holding decreased by -500JPY 1,406,4581820.T holding decreased by -21465JPY 1,406,458-500JPY -21,465 JPY 33.4871 JPY 33.5982
2025-03-25 (Tuesday)42,500JPY 1,427,9231820.T holding increased by 13465JPY 1,427,9230JPY 13,465 JPY 33.5982 JPY 33.2814
2025-03-24 (Monday)42,500JPY 1,414,4581820.T holding decreased by -21226JPY 1,414,4580JPY -21,226 JPY 33.2814 JPY 33.7808
2025-03-21 (Friday)42,5001820.T holding increased by 100JPY 1,435,6841820.T holding increased by 4170JPY 1,435,684100JPY 4,170 JPY 33.7808 JPY 33.7621
2025-03-20 (Thursday)42,400JPY 1,431,5141820.T holding increased by 11163JPY 1,431,5140JPY 11,163 JPY 33.7621 JPY 33.4988
2025-03-19 (Wednesday)42,400JPY 1,420,3511820.T holding increased by 7254JPY 1,420,3510JPY 7,254 JPY 33.4988 JPY 33.3278
2025-03-18 (Tuesday)42,400JPY 1,413,0971820.T holding increased by 2951JPY 1,413,0970JPY 2,951 JPY 33.3278 JPY 33.2582
2025-03-17 (Monday)42,400JPY 1,410,1461820.T holding increased by 8090JPY 1,410,1460JPY 8,090 JPY 33.2582 JPY 33.0674
2025-03-14 (Friday)42,4001820.T holding decreased by -100JPY 1,402,0561820.T holding decreased by -16481JPY 1,402,056-100JPY -16,481 JPY 33.0674 JPY 33.3773
2025-03-13 (Thursday)42,5001820.T holding decreased by -200JPY 1,418,5371820.T holding increased by 10990JPY 1,418,537-200JPY 10,990 JPY 33.3773 JPY 32.9636
2025-03-12 (Wednesday)42,700JPY 1,407,5471820.T holding decreased by -4688JPY 1,407,5470JPY -4,688 JPY 32.9636 JPY 33.0734
2025-03-11 (Tuesday)42,700JPY 1,412,2351820.T holding decreased by -32232JPY 1,412,2350JPY -32,232 JPY 33.0734 JPY 33.8283
2025-03-10 (Monday)42,700JPY 1,444,4671820.T holding decreased by -4247JPY 1,444,4670JPY -4,247 JPY 33.8283 JPY 33.9277
2025-03-07 (Friday)42,700JPY 1,448,7141820.T holding increased by 15822JPY 1,448,7140JPY 15,822 JPY 33.9277 JPY 33.5572
2025-03-05 (Wednesday)42,700JPY 1,432,8921820.T holding increased by 5576JPY 1,432,8920JPY 5,576 JPY 33.5572 JPY 33.4266
2025-03-04 (Tuesday)42,700JPY 1,427,3161820.T holding increased by 11798JPY 1,427,3160JPY 11,798 JPY 33.4266 JPY 33.1503
2025-03-03 (Monday)42,700JPY 1,415,5181820.T holding increased by 28218JPY 1,415,5180JPY 28,218 JPY 33.1503 JPY 32.4895
2025-02-28 (Friday)42,700JPY 1,387,3001820.T holding decreased by -10170JPY 1,387,3000JPY -10,170 JPY 32.4895 JPY 32.7276
2025-02-27 (Thursday)42,700JPY 1,397,4701820.T holding increased by 8267JPY 1,397,4700JPY 8,267 JPY 32.7276 JPY 32.534
2025-02-26 (Wednesday)42,7001820.T holding increased by 700JPY 1,389,2031820.T holding increased by 21460JPY 1,389,203700JPY 21,460 JPY 32.534 JPY 32.5653
2025-02-25 (Tuesday)42,000JPY 1,367,7431820.T holding increased by 6189JPY 1,367,7430JPY 6,189 JPY 32.5653 JPY 32.418
2025-02-24 (Monday)42,000JPY 1,361,5541820.T holding increased by 2367JPY 1,361,5540JPY 2,367 JPY 32.418 JPY 32.3616
2025-02-21 (Friday)42,000JPY 1,359,1871820.T holding decreased by -24283JPY 1,359,1870JPY -24,283 JPY 32.3616 JPY 32.9398
2025-02-20 (Thursday)42,000JPY 1,383,4701820.T holding increased by 8344JPY 1,383,4700JPY 8,344 JPY 32.9398 JPY 32.7411
2025-02-19 (Wednesday)42,000JPY 1,375,1261820.T holding increased by 2403JPY 1,375,1260JPY 2,403 JPY 32.7411 JPY 32.6839
2025-02-18 (Tuesday)42,000JPY 1,372,7231820.T holding increased by 11431JPY 1,372,7230JPY 11,431 JPY 32.6839 JPY 32.4117
2025-02-17 (Monday)42,0001820.T holding increased by 100JPY 1,361,2921820.T holding decreased by -15503JPY 1,361,292100JPY -15,503 JPY 32.4117 JPY 32.8591
2025-02-14 (Friday)41,900JPY 1,376,7951820.T holding decreased by -4686JPY 1,376,7950JPY -4,686 JPY 32.8591 JPY 32.9709
2025-02-13 (Thursday)41,900JPY 1,381,4811820.T holding increased by 15516JPY 1,381,4810JPY 15,516 JPY 32.9709 JPY 32.6006
2025-02-12 (Wednesday)41,900JPY 1,365,9651820.T holding decreased by -18110JPY 1,365,9650JPY -18,110 JPY 32.6006 JPY 33.0328
2025-02-11 (Tuesday)41,900JPY 1,384,0751820.T holding decreased by -8216JPY 1,384,0750JPY -8,216 JPY 33.0328 JPY 33.2289
2025-02-10 (Monday)41,900JPY 1,392,2911820.T holding decreased by -5437JPY 1,392,2910JPY -5,437 JPY 33.2289 JPY 33.3587
2025-02-07 (Friday)41,9001820.T holding decreased by -100JPY 1,397,7281820.T holding increased by 6449JPY 1,397,728-100JPY 6,449 JPY 33.3587 JPY 33.1257
2025-02-06 (Thursday)42,000JPY 1,391,2791820.T holding increased by 5496JPY 1,391,2790JPY 5,496 JPY 33.1257 JPY 32.9948
2025-02-05 (Wednesday)42,000JPY 1,385,7831820.T holding increased by 27834JPY 1,385,7830JPY 27,834 JPY 32.9948 JPY 32.3321
2025-02-04 (Tuesday)42,000JPY 1,357,9491820.T holding increased by 2042JPY 1,357,9490JPY 2,042 JPY 32.3321 JPY 32.2835
2025-02-03 (Monday)42,0001820.T holding increased by 1200JPY 1,355,9071820.T holding increased by 25329JPY 1,355,9071,200JPY 25,329 JPY 32.2835 JPY 32.6122
2025-01-31 (Friday)40,800JPY 1,330,5781820.T holding decreased by -12260JPY 1,330,5780JPY -12,260 JPY 32.6122 JPY 32.9127
2025-01-30 (Thursday)40,800JPY 1,342,8381820.T holding increased by 14949JPY 1,342,8380JPY 14,949 JPY 32.9127 JPY 32.5463
2025-01-29 (Wednesday)40,800JPY 1,327,8891820.T holding increased by 6402JPY 1,327,8890JPY 6,402 JPY 32.5463 JPY 32.3894
2025-01-28 (Tuesday)40,800JPY 1,321,4871820.T holding decreased by -23402JPY 1,321,4870JPY -23,402 JPY 32.3894 JPY 32.963
2025-01-27 (Monday)40,800JPY 1,344,8891820.T holding increased by 25109JPY 1,344,8890JPY 25,109 JPY 32.963 JPY 32.3475
2025-01-24 (Friday)40,800JPY 1,319,7801820.T holding increased by 4848JPY 1,319,7800JPY 4,848 JPY 32.3475 JPY 32.2287
2025-01-23 (Thursday)40,800JPY 1,314,9321820.T holding increased by 15JPY 1,314,9320JPY 15 JPY 32.2287 JPY 32.2284
2025-01-22 (Wednesday)40,800JPY 1,314,917JPY 1,314,917
2025-01-21 (Tuesday)40,800JPY 1,325,452JPY 1,325,452
2025-01-20 (Monday)40,800JPY 1,318,200JPY 1,318,200
2025-01-17 (Friday)40,800JPY 1,308,736JPY 1,308,736
2025-01-16 (Thursday)40,800JPY 1,315,858JPY 1,315,858
2025-01-15 (Wednesday)40,800JPY 1,318,108JPY 1,318,108
2025-01-14 (Tuesday)40,800JPY 1,296,755JPY 1,296,755
2025-01-13 (Monday)40,700JPY 1,307,102JPY 1,307,102
2025-01-10 (Friday)40,700JPY 1,306,646JPY 1,306,646
2025-01-09 (Thursday)40,700JPY 1,314,715JPY 1,314,715
2025-01-09 (Thursday)40,700JPY 1,314,715JPY 1,314,715
2025-01-09 (Thursday)40,700JPY 1,314,715JPY 1,314,715
2025-01-08 (Wednesday)40,700JPY 1,314,619JPY 1,314,619
2025-01-08 (Wednesday)40,700JPY 1,314,619JPY 1,314,619
2025-01-08 (Wednesday)40,700JPY 1,314,619JPY 1,314,619
2025-01-02 (Thursday)40,700JPY 1,357,055JPY 1,357,055
2024-12-31 (Tuesday)40,700JPY 1,357,012JPY 1,357,012
2024-12-30 (Monday)40,700JPY 1,356,667JPY 1,356,667
2024-12-27 (Friday)40,700JPY 1,355,676JPY 1,355,676
2024-12-26 (Thursday)40,700JPY 1,348,727JPY 1,348,727
2024-12-24 (Tuesday)40,700JPY 1,329,333JPY 1,329,333
2024-12-23 (Monday)40,700JPY 1,326,363JPY 1,326,363
2024-12-20 (Friday)40,700JPY 1,341,584JPY 1,341,584
2024-12-19 (Thursday)40,700JPY 1,325,566JPY 1,325,566
2024-12-18 (Wednesday)40,700JPY 1,356,931JPY 1,356,931
2024-12-17 (Tuesday)40,700JPY 1,366,165JPY 1,366,165
2024-12-16 (Monday)40,700JPY 1,373,775JPY 1,373,775
2024-12-13 (Friday)40,600JPY 1,375,832JPY 1,375,832
2024-12-11 (Wednesday)40,600JPY 1,347,564JPY 1,347,564
2024-12-06 (Friday)40,700JPY 1,364,1791820.T holding decreased by -73JPY 1,364,1790JPY -73 JPY 33.5179 JPY 33.5197
2024-12-05 (Thursday)40,700JPY 1,364,2521820.T holding increased by 8758JPY 1,364,2520JPY 8,758 JPY 33.5197 JPY 33.3045
2024-12-04 (Wednesday)40,7001820.T holding decreased by -200JPY 1,355,4941820.T holding decreased by -41700JPY 1,355,494-200JPY -41,700 JPY 33.3045 JPY 34.1612
2024-12-03 (Tuesday)40,900JPY 1,397,1941820.T holding increased by 9898JPY 1,397,1940JPY 9,898 JPY 34.1612 JPY 33.9192
2024-12-02 (Monday)40,900JPY 1,387,2961820.T holding increased by 9302JPY 1,387,2960JPY 9,302 JPY 33.9192 JPY 33.6918
2024-11-29 (Friday)40,900JPY 1,377,9941820.T holding increased by 11647JPY 1,377,9940JPY 11,647 JPY 33.6918 JPY 33.407
2024-11-28 (Thursday)40,900JPY 1,366,3471820.T holding increased by 18400JPY 1,366,3470JPY 18,400 JPY 33.407 JPY 32.9571
2024-11-27 (Wednesday)40,900JPY 1,347,9471820.T holding decreased by -12943JPY 1,347,9470JPY -12,943 JPY 32.9571 JPY 33.2736
2024-11-26 (Tuesday)40,900JPY 1,360,8901820.T holding increased by 25288JPY 1,360,8900JPY 25,288 JPY 33.2736 JPY 32.6553
2024-11-26 (Tuesday)40,900JPY 1,360,8901820.T holding increased by 25288JPY 1,360,8900JPY 25,288 JPY 33.2736 JPY 32.6553
2024-11-25 (Monday)40,900JPY 1,335,6021820.T holding increased by 4877JPY 1,335,6020JPY 4,877 JPY 32.6553 JPY 32.5361
2024-11-25 (Monday)40,900JPY 1,335,6021820.T holding increased by 4877JPY 1,335,6020JPY 4,877 JPY 32.6553 JPY 32.5361
2024-11-22 (Friday)40,900JPY 1,330,7251820.T holding increased by 22826JPY 1,330,7250JPY 22,826 JPY 32.5361 JPY 31.978
2024-11-21 (Thursday)40,9001820.T holding decreased by -500JPY 1,307,8991820.T holding decreased by -27001JPY 1,307,899-500JPY -27,001 JPY 31.978 JPY 32.244
2024-11-20 (Wednesday)41,400JPY 1,334,9001820.T holding decreased by -49940JPY 1,334,9000JPY -49,940 JPY 32.244 JPY 33.4502
2024-11-19 (Tuesday)41,400JPY 1,384,8401820.T holding increased by 33200JPY 1,384,8400JPY 33,200 JPY 33.4502 JPY 32.6483
2024-11-18 (Monday)41,4001820.T holding decreased by -200JPY 1,351,6401820.T holding decreased by -71684JPY 1,351,640-200JPY -71,684 JPY 32.6483 JPY 34.2145
2024-11-12 (Tuesday)41,600JPY 1,423,3241820.T holding increased by 11381JPY 1,423,3240JPY 11,381 JPY 34.2145 JPY 33.9409
2024-11-11 (Monday)41,6001820.T holding decreased by -100JPY 1,411,9431820.T holding decreased by -20233JPY 1,411,943-100JPY -20,233 JPY 33.9409 JPY 34.3447
2024-11-11 (Monday)41,6001820.T holding decreased by -100JPY 1,411,9431820.T holding decreased by -20233JPY 1,411,943-100JPY -20,233 JPY 33.9409 JPY 34.3447
2024-11-08 (Friday)41,700JPY 1,432,1761820.T holding increased by 12143JPY 1,432,1760JPY 12,143 JPY 34.3447 JPY 34.0536
2024-11-08 (Friday)41,700JPY 1,432,1761820.T holding increased by 12143JPY 1,432,1760JPY 12,143 JPY 34.3447 JPY 34.0536
2024-11-07 (Thursday)41,700JPY 1,420,0331820.T holding increased by 41020JPY 1,420,0330JPY 41,020 JPY 34.0536 JPY 33.0699
2024-11-07 (Thursday)41,700JPY 1,420,0331820.T holding increased by 41020JPY 1,420,0330JPY 41,020 JPY 34.0536 JPY 33.0699
2024-11-06 (Wednesday)41,700JPY 1,379,0131820.T holding decreased by -23468JPY 1,379,0130JPY -23,468 JPY 33.0699 JPY 33.6326
2024-11-06 (Wednesday)41,700JPY 1,379,0131820.T holding decreased by -23468JPY 1,379,0130JPY -23,468 JPY 33.0699 JPY 33.6326
2024-11-05 (Tuesday)41,700JPY 1,402,4811820.T holding increased by 16825JPY 1,402,4810JPY 16,825 JPY 33.6326 JPY 33.2292
2024-11-05 (Tuesday)41,700JPY 1,402,4811820.T holding increased by 16825JPY 1,402,4810JPY 16,825 JPY 33.6326 JPY 33.2292
2024-11-04 (Monday)41,700JPY 1,385,6561820.T holding increased by 8696JPY 1,385,6560JPY 8,696 JPY 33.2292 JPY 33.0206
2024-11-04 (Monday)41,700JPY 1,385,6561820.T holding increased by 8696JPY 1,385,6560JPY 8,696 JPY 33.2292 JPY 33.0206
2024-11-01 (Friday)41,700JPY 1,376,9601820.T holding decreased by -30424JPY 1,376,9600JPY -30,424 JPY 33.0206 JPY 33.7502
2024-11-01 (Friday)41,700JPY 1,376,9601820.T holding decreased by -30424JPY 1,376,9600JPY -30,424 JPY 33.0206 JPY 33.7502
2024-10-31 (Thursday)41,700JPY 1,407,3841820.T holding increased by 13164JPY 1,407,3840JPY 13,164 JPY 33.7502 JPY 33.4345
2024-10-31 (Thursday)41,700JPY 1,407,3841820.T holding increased by 13164JPY 1,407,3840JPY 13,164 JPY 33.7502 JPY 33.4345
2024-10-30 (Wednesday)41,700JPY 1,394,2201820.T holding increased by 28401JPY 1,394,2200JPY 28,401 JPY 33.4345 JPY 32.7535
2024-10-30 (Wednesday)41,700JPY 1,394,2201820.T holding increased by 28401JPY 1,394,2200JPY 28,401 JPY 33.4345 JPY 32.7535
2024-10-29 (Tuesday)41,700JPY 1,365,8191820.T holding increased by 17410JPY 1,365,8190JPY 17,410 JPY 32.7535 JPY 32.3359
2024-10-29 (Tuesday)41,700JPY 1,365,8191820.T holding increased by 17410JPY 1,365,8190JPY 17,410 JPY 32.7535 JPY 32.3359
2024-10-28 (Monday)41,700JPY 1,348,4091820.T holding decreased by -2600JPY 1,348,4090JPY -2,600 JPY 32.3359 JPY 32.3983
2024-10-28 (Monday)41,700JPY 1,348,4091820.T holding decreased by -2600JPY 1,348,4090JPY -2,600 JPY 32.3359 JPY 32.3983
2024-10-25 (Friday)41,700JPY 1,351,0091820.T holding decreased by -18495JPY 1,351,0090JPY -18,495 JPY 32.3983 JPY 32.8418
2024-10-25 (Friday)41,700JPY 1,351,0091820.T holding decreased by -18495JPY 1,351,0090JPY -18,495 JPY 32.3983 JPY 32.8418
2024-10-24 (Thursday)41,7001820.T holding increased by 200JPY 1,369,5041820.T holding increased by 28608JPY 1,369,504200JPY 28,608 JPY 32.8418 JPY 32.3107
2024-10-24 (Thursday)41,7001820.T holding increased by 200JPY 1,369,5041820.T holding increased by 28608JPY 1,369,504200JPY 28,608 JPY 32.8418 JPY 32.3107
2024-10-23 (Wednesday)41,500JPY 1,340,8961820.T holding decreased by -22693JPY 1,340,8960JPY -22,693 JPY 32.3107 JPY 32.8576
2024-10-23 (Wednesday)41,500JPY 1,340,8961820.T holding decreased by -22693JPY 1,340,8960JPY -22,693 JPY 32.3107 JPY 32.8576
2024-10-22 (Tuesday)41,500JPY 1,363,5891820.T holding decreased by -15003JPY 1,363,5890JPY -15,003 JPY 32.8576 JPY 33.2191
2024-10-22 (Tuesday)41,500JPY 1,363,5891820.T holding decreased by -15003JPY 1,363,5890JPY -15,003 JPY 32.8576 JPY 33.2191
2024-10-21 (Monday)41,500JPY 1,378,5921820.T holding decreased by -9226JPY 1,378,5920JPY -9,226 JPY 33.2191 JPY 33.4414
2024-10-21 (Monday)41,500JPY 1,378,5921820.T holding decreased by -9226JPY 1,378,5920JPY -9,226 JPY 33.2191 JPY 33.4414
2024-10-18 (Friday)41,500JPY 1,387,818JPY 1,387,818
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 1820.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 1820.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY100 37.101* 33.22
2025-04-23BUY100 35.787* 33.16
2025-04-08SELL-200 31.558* 33.00 Profit of 6,600 on sale
2025-04-07BUY300 29.552* 33.04
2025-04-01BUY700 31.983* 33.08
2025-03-31SELL-1,100 32.098* 33.09 Profit of 36,404 on sale
2025-03-28BUY100 32.873* 33.10
2025-03-27SELL-200 33.426* 33.09 Profit of 6,619 on sale
2025-03-26SELL-500 33.487* 33.09 Profit of 16,545 on sale
2025-03-21BUY100 33.781* 33.07
2025-03-14SELL-100 33.067* 33.06 Profit of 3,306 on sale
2025-03-13SELL-200 33.377* 33.05 Profit of 6,610 on sale
2025-02-26BUY700 32.534* 33.04
2025-02-17BUY100 32.412* 33.08
2025-02-07SELL-100 33.359* 33.09 Profit of 3,309 on sale
2025-02-03BUY1,200 32.284* 33.12
2024-12-04SELL-200 33.305* 33.18 Profit of 6,636 on sale
2024-11-21SELL-500 31.978* 33.19 Profit of 16,596 on sale
2024-11-18SELL-200 32.648* 33.23 Profit of 6,646 on sale
2024-11-11SELL-100 33.941* 33.15 Profit of 3,315 on sale
2024-11-11SELL-100 33.941* 33.15 Profit of 3,315 on sale
2024-10-24BUY200 32.842* 32.80
2024-10-24BUY200 32.842* 32.80
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 1820.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.