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 1893.T

Stock NamePenta-Ocean Construction Co., Ltd.
Ticker1893.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1893.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 1893.T holdings

DateNumber of 1893.T Shares HeldBase Market Value of 1893.T SharesLocal Market Value of 1893.T SharesChange in 1893.T Shares HeldChange in 1893.T Base ValueCurrent Price per 1893.T Share HeldPrevious Price per 1893.T Share Held
2025-05-08 (Thursday)293,000JPY 1,686,927JPY 1,686,927
2025-05-07 (Wednesday)293,000JPY 1,703,5861893.T holding increased by 19718JPY 1,703,5860JPY 19,718 JPY 5.81429 JPY 5.74699
2025-05-06 (Tuesday)293,000JPY 1,683,8681893.T holding increased by 10892JPY 1,683,8680JPY 10,892 JPY 5.74699 JPY 5.70982
2025-05-05 (Monday)293,000JPY 1,672,9761893.T holding increased by 2673JPY 1,672,9760JPY 2,673 JPY 5.70982 JPY 5.70069
2025-05-02 (Friday)293,000JPY 1,670,3031893.T holding increased by 24408JPY 1,670,3030JPY 24,408 JPY 5.70069 JPY 5.61739
2025-05-01 (Thursday)293,000JPY 1,645,8951893.T holding decreased by -38485JPY 1,645,8950JPY -38,485 JPY 5.61739 JPY 5.74874
2025-04-30 (Wednesday)293,000JPY 1,684,3801893.T holding increased by 921JPY 1,684,3800JPY 921 JPY 5.74874 JPY 5.74559
2025-04-29 (Tuesday)293,000JPY 1,683,4591893.T holding increased by 5716JPY 1,683,4590JPY 5,716 JPY 5.74559 JPY 5.72609
2025-04-28 (Monday)293,0001893.T holding increased by 600JPY 1,677,7431893.T holding increased by 41846JPY 1,677,743600JPY 41,846 JPY 5.72609 JPY 5.59472
2025-04-25 (Friday)292,400JPY 1,635,8971893.T holding increased by 9925JPY 1,635,8970JPY 9,925 JPY 5.59472 JPY 5.56078
2025-04-24 (Thursday)292,400JPY 1,625,9721893.T holding decreased by -33463JPY 1,625,9720JPY -33,463 JPY 5.56078 JPY 5.67522
2025-04-23 (Wednesday)292,4001893.T holding increased by 600JPY 1,659,4351893.T holding increased by 32115JPY 1,659,435600JPY 32,115 JPY 5.67522 JPY 5.57683
2025-04-22 (Tuesday)291,800JPY 1,627,3201893.T holding decreased by -5700JPY 1,627,3200JPY -5,700 JPY 5.57683 JPY 5.59637
2025-04-21 (Monday)291,800JPY 1,633,0201893.T holding increased by 10085JPY 1,633,0200JPY 10,085 JPY 5.59637 JPY 5.56181
2025-04-18 (Friday)291,800JPY 1,622,9351893.T holding increased by 70991JPY 1,622,9350JPY 70,991 JPY 5.56181 JPY 5.31852
2025-04-17 (Thursday)291,800JPY 1,551,9441893.T holding increased by 28494JPY 1,551,9440JPY 28,494 JPY 5.31852 JPY 5.22087
2025-04-16 (Wednesday)291,800JPY 1,523,4501893.T holding increased by 32046JPY 1,523,4500JPY 32,046 JPY 5.22087 JPY 5.11105
2025-04-15 (Tuesday)291,800JPY 1,491,4041893.T holding increased by 16926JPY 1,491,4040JPY 16,926 JPY 5.11105 JPY 5.05304
2025-04-14 (Monday)291,800JPY 1,474,4781893.T holding increased by 34582JPY 1,474,4780JPY 34,582 JPY 5.05304 JPY 4.93453
2025-04-11 (Friday)291,800JPY 1,439,8961893.T holding increased by 19232JPY 1,439,8960JPY 19,232 JPY 4.93453 JPY 4.86862
2025-04-10 (Thursday)291,800JPY 1,420,6641893.T holding increased by 35690JPY 1,420,6640JPY 35,690 JPY 4.86862 JPY 4.74631
2025-04-09 (Wednesday)291,800JPY 1,384,9741893.T holding increased by 14197JPY 1,384,9740JPY 14,197 JPY 4.74631 JPY 4.69766
2025-04-08 (Tuesday)291,8001893.T holding decreased by -1200JPY 1,370,7771893.T holding increased by 45854JPY 1,370,777-1,200JPY 45,854 JPY 4.69766 JPY 4.52192
2025-04-07 (Monday)293,0001893.T holding increased by 1800JPY 1,324,9231893.T holding decreased by -57342JPY 1,324,9231,800JPY -57,342 JPY 4.52192 JPY 4.74679
2025-04-04 (Friday)291,200JPY 1,382,2651893.T holding increased by 15390JPY 1,382,2650JPY 15,390 JPY 4.74679 JPY 4.69394
2025-04-02 (Wednesday)291,200JPY 1,366,8751893.T holding decreased by -27038JPY 1,366,8750JPY -27,038 JPY 4.69394 JPY 4.78679
2025-04-01 (Tuesday)291,2001893.T holding increased by 4200JPY 1,393,9131893.T holding increased by 28964JPY 1,393,9134,200JPY 28,964 JPY 4.78679 JPY 4.75592
2025-03-31 (Monday)287,0001893.T holding decreased by -6600JPY 1,364,9491893.T holding decreased by -60313JPY 1,364,949-6,600JPY -60,313 JPY 4.75592 JPY 4.85443
2025-03-28 (Friday)293,6001893.T holding increased by 600JPY 1,425,2621893.T holding increased by 8678JPY 1,425,262600JPY 8,678 JPY 4.85443 JPY 4.83476
2025-03-27 (Thursday)293,0001893.T holding decreased by -1200JPY 1,416,5841893.T holding increased by 8220JPY 1,416,584-1,200JPY 8,220 JPY 4.83476 JPY 4.7871
2025-03-26 (Wednesday)294,2001893.T holding decreased by -3000JPY 1,408,3641893.T holding decreased by -34674JPY 1,408,364-3,000JPY -34,674 JPY 4.7871 JPY 4.85544
2025-03-25 (Tuesday)297,200JPY 1,443,0381893.T holding increased by 18008JPY 1,443,0380JPY 18,008 JPY 4.85544 JPY 4.79485
2025-03-24 (Monday)297,200JPY 1,425,0301893.T holding decreased by -28555JPY 1,425,0300JPY -28,555 JPY 4.79485 JPY 4.89093
2025-03-21 (Friday)297,2001893.T holding increased by 600JPY 1,453,5851893.T holding increased by 13272JPY 1,453,585600JPY 13,272 JPY 4.89093 JPY 4.85608
2025-03-20 (Thursday)296,600JPY 1,440,3131893.T holding increased by 11232JPY 1,440,3130JPY 11,232 JPY 4.85608 JPY 4.81821
2025-03-19 (Wednesday)296,600JPY 1,429,0811893.T holding decreased by -893JPY 1,429,0810JPY -893 JPY 4.81821 JPY 4.82122
2025-03-18 (Tuesday)296,600JPY 1,429,9741893.T holding decreased by -11251JPY 1,429,9740JPY -11,251 JPY 4.82122 JPY 4.85915
2025-03-17 (Monday)296,600JPY 1,441,2251893.T holding increased by 44450JPY 1,441,2250JPY 44,450 JPY 4.85915 JPY 4.70929
2025-03-14 (Friday)296,6001893.T holding decreased by -600JPY 1,396,7751893.T holding decreased by -23177JPY 1,396,775-600JPY -23,177 JPY 4.70929 JPY 4.77777
2025-03-13 (Thursday)297,2001893.T holding decreased by -1200JPY 1,419,9521893.T holding increased by 20652JPY 1,419,952-1,200JPY 20,652 JPY 4.77777 JPY 4.68934
2025-03-12 (Wednesday)298,400JPY 1,399,3001893.T holding increased by 16046JPY 1,399,3000JPY 16,046 JPY 4.68934 JPY 4.63557
2025-03-11 (Tuesday)298,400JPY 1,383,2541893.T holding decreased by -55871JPY 1,383,2540JPY -55,871 JPY 4.63557 JPY 4.8228
2025-03-10 (Monday)298,400JPY 1,439,1251893.T holding increased by 6303JPY 1,439,1250JPY 6,303 JPY 4.8228 JPY 4.80168
2025-03-07 (Friday)298,400JPY 1,432,8221893.T holding increased by 34103JPY 1,432,8220JPY 34,103 JPY 4.80168 JPY 4.6874
2025-03-05 (Wednesday)298,400JPY 1,398,7191893.T holding increased by 52021JPY 1,398,7190JPY 52,021 JPY 4.6874 JPY 4.51306
2025-03-04 (Tuesday)298,400JPY 1,346,6981893.T holding increased by 3992JPY 1,346,6980JPY 3,992 JPY 4.51306 JPY 4.49968
2025-03-03 (Monday)298,400JPY 1,342,7061893.T holding increased by 44514JPY 1,342,7060JPY 44,514 JPY 4.49968 JPY 4.35051
2025-02-28 (Friday)298,400JPY 1,298,1921893.T holding decreased by -34773JPY 1,298,1920JPY -34,773 JPY 4.35051 JPY 4.46704
2025-02-27 (Thursday)298,400JPY 1,332,9651893.T holding increased by 48391JPY 1,332,9650JPY 48,391 JPY 4.46704 JPY 4.30487
2025-02-26 (Wednesday)298,4001893.T holding increased by 4200JPY 1,284,5741893.T holding increased by 11158JPY 1,284,5744,200JPY 11,158 JPY 4.30487 JPY 4.3284
2025-02-25 (Tuesday)294,200JPY 1,273,4161893.T holding decreased by -13537JPY 1,273,4160JPY -13,537 JPY 4.3284 JPY 4.37442
2025-02-24 (Monday)294,200JPY 1,286,9531893.T holding increased by 2238JPY 1,286,9530JPY 2,238 JPY 4.37442 JPY 4.36681
2025-02-21 (Friday)294,200JPY 1,284,7151893.T holding decreased by -5959JPY 1,284,7150JPY -5,959 JPY 4.36681 JPY 4.38706
2025-02-20 (Thursday)294,200JPY 1,290,6741893.T holding decreased by -20984JPY 1,290,6740JPY -20,984 JPY 4.38706 JPY 4.45839
2025-02-19 (Wednesday)294,200JPY 1,311,6581893.T holding decreased by -34564JPY 1,311,6580JPY -34,564 JPY 4.45839 JPY 4.57587
2025-02-18 (Tuesday)294,200JPY 1,346,2221893.T holding increased by 42230JPY 1,346,2220JPY 42,230 JPY 4.57587 JPY 4.43233
2025-02-17 (Monday)294,2001893.T holding increased by 600JPY 1,303,9921893.T holding decreased by -1883JPY 1,303,992600JPY -1,883 JPY 4.43233 JPY 4.4478
2025-02-14 (Friday)293,600JPY 1,305,8751893.T holding decreased by -24130JPY 1,305,8750JPY -24,130 JPY 4.4478 JPY 4.52999
2025-02-13 (Thursday)293,600JPY 1,330,0051893.T holding increased by 47970JPY 1,330,0050JPY 47,970 JPY 4.52999 JPY 4.3666
2025-02-12 (Wednesday)293,600JPY 1,282,0351893.T holding decreased by -30854JPY 1,282,0350JPY -30,854 JPY 4.3666 JPY 4.47169
2025-02-11 (Tuesday)293,600JPY 1,312,8891893.T holding decreased by -7793JPY 1,312,8890JPY -7,793 JPY 4.47169 JPY 4.49824
2025-02-10 (Monday)293,600JPY 1,320,6821893.T holding increased by 71692JPY 1,320,6820JPY 71,692 JPY 4.49824 JPY 4.25405
2025-02-07 (Friday)293,6001893.T holding decreased by -600JPY 1,248,9901893.T holding increased by 16296JPY 1,248,990-600JPY 16,296 JPY 4.25405 JPY 4.18999
2025-02-06 (Thursday)294,200JPY 1,232,6941893.T holding increased by 18149JPY 1,232,6940JPY 18,149 JPY 4.18999 JPY 4.1283
2025-02-05 (Wednesday)294,200JPY 1,214,5451893.T holding increased by 21156JPY 1,214,5450JPY 21,156 JPY 4.1283 JPY 4.05639
2025-02-04 (Tuesday)294,200JPY 1,193,3891893.T holding decreased by -13556JPY 1,193,3890JPY -13,556 JPY 4.05639 JPY 4.10246
2025-02-03 (Monday)294,2001893.T holding increased by 7200JPY 1,206,9451893.T holding decreased by -8148JPY 1,206,9457,200JPY -8,148 JPY 4.10246 JPY 4.23377
2025-01-31 (Friday)287,000JPY 1,215,0931893.T holding decreased by -2471JPY 1,215,0930JPY -2,471 JPY 4.23377 JPY 4.24238
2025-01-30 (Thursday)287,000JPY 1,217,5641893.T holding increased by 15574JPY 1,217,5640JPY 15,574 JPY 4.24238 JPY 4.18812
2025-01-29 (Wednesday)287,000JPY 1,201,9901893.T holding increased by 2793JPY 1,201,9900JPY 2,793 JPY 4.18812 JPY 4.17839
2025-01-28 (Tuesday)287,000JPY 1,199,1971893.T holding decreased by -11984JPY 1,199,1970JPY -11,984 JPY 4.17839 JPY 4.22014
2025-01-27 (Monday)287,000JPY 1,211,1811893.T holding increased by 26982JPY 1,211,1810JPY 26,982 JPY 4.22014 JPY 4.12613
2025-01-24 (Friday)287,000JPY 1,184,1991893.T holding increased by 4148JPY 1,184,1990JPY 4,148 JPY 4.12613 JPY 4.11168
2025-01-23 (Thursday)287,000JPY 1,180,0511893.T holding decreased by -316JPY 1,180,0510JPY -316 JPY 4.11168 JPY 4.11278
2025-01-22 (Wednesday)287,000JPY 1,180,367JPY 1,180,367
2025-01-21 (Tuesday)287,000JPY 1,193,870JPY 1,193,870
2025-01-20 (Monday)287,000JPY 1,183,505JPY 1,183,505
2025-01-17 (Friday)287,000JPY 1,173,368JPY 1,173,368
2025-01-16 (Thursday)287,000JPY 1,176,546JPY 1,176,546
2025-01-15 (Wednesday)287,000JPY 1,181,489JPY 1,181,489
2025-01-14 (Tuesday)287,000JPY 1,175,474JPY 1,175,474
2025-01-13 (Monday)286,400JPY 1,202,144JPY 1,202,144
2025-01-10 (Friday)286,400JPY 1,201,724JPY 1,201,724
2025-01-09 (Thursday)286,400JPY 1,193,099JPY 1,193,099
2025-01-09 (Thursday)286,400JPY 1,193,099JPY 1,193,099
2025-01-09 (Thursday)286,400JPY 1,193,099JPY 1,193,099
2025-01-08 (Wednesday)286,400JPY 1,172,392JPY 1,172,392
2025-01-08 (Wednesday)286,400JPY 1,172,392JPY 1,172,392
2025-01-08 (Wednesday)286,400JPY 1,172,392JPY 1,172,392
2025-01-02 (Thursday)286,400JPY 1,192,764JPY 1,192,764
2024-12-31 (Tuesday)286,400JPY 1,192,726JPY 1,192,726
2024-12-30 (Monday)286,400JPY 1,192,422JPY 1,192,422
2024-12-27 (Friday)286,400JPY 1,181,010JPY 1,181,010
2024-12-26 (Thursday)286,400JPY 1,166,328JPY 1,166,328
2024-12-24 (Tuesday)286,400JPY 1,155,320JPY 1,155,320
2024-12-23 (Monday)286,400JPY 1,137,836JPY 1,137,836
2024-12-20 (Friday)286,400JPY 1,137,292JPY 1,137,292
2024-12-19 (Thursday)286,400JPY 1,125,840JPY 1,125,840
2024-12-18 (Wednesday)286,400JPY 1,150,992JPY 1,150,992
2024-12-17 (Tuesday)286,400JPY 1,162,052JPY 1,162,052
2024-12-16 (Monday)286,400JPY 1,159,453JPY 1,159,453
2024-12-13 (Friday)285,800JPY 1,154,655JPY 1,154,655
2024-12-11 (Wednesday)285,800JPY 1,174,089JPY 1,174,089
2024-12-06 (Friday)286,400JPY 1,182,3631893.T holding increased by 4280JPY 1,182,3630JPY 4,280 JPY 4.12836 JPY 4.11342
2024-12-05 (Thursday)286,400JPY 1,178,0831893.T holding increased by 4534JPY 1,178,0830JPY 4,534 JPY 4.11342 JPY 4.09759
2024-12-04 (Wednesday)286,4001893.T holding decreased by -1200JPY 1,173,5491893.T holding decreased by -26977JPY 1,173,549-1,200JPY -26,977 JPY 4.09759 JPY 4.17429
2024-12-03 (Tuesday)287,600JPY 1,200,5261893.T holding increased by 17820JPY 1,200,5260JPY 17,820 JPY 4.17429 JPY 4.11233
2024-12-02 (Monday)287,600JPY 1,182,7061893.T holding increased by 8445JPY 1,182,7060JPY 8,445 JPY 4.11233 JPY 4.08297
2024-11-29 (Friday)287,600JPY 1,174,2611893.T holding increased by 2603JPY 1,174,2610JPY 2,603 JPY 4.08297 JPY 4.07392
2024-11-28 (Thursday)287,600JPY 1,171,6581893.T holding decreased by -1396JPY 1,171,6580JPY -1,396 JPY 4.07392 JPY 4.07877
2024-11-27 (Wednesday)287,600JPY 1,173,0541893.T holding decreased by -15541JPY 1,173,0540JPY -15,541 JPY 4.07877 JPY 4.13281
2024-11-26 (Tuesday)287,600JPY 1,188,5951893.T holding increased by 21949JPY 1,188,5950JPY 21,949 JPY 4.13281 JPY 4.05649
2024-11-26 (Tuesday)287,600JPY 1,188,5951893.T holding increased by 21949JPY 1,188,5950JPY 21,949 JPY 4.13281 JPY 4.05649
2024-11-25 (Monday)287,600JPY 1,166,6461893.T holding decreased by -6368JPY 1,166,6460JPY -6,368 JPY 4.05649 JPY 4.07863
2024-11-25 (Monday)287,600JPY 1,166,6461893.T holding decreased by -6368JPY 1,166,6460JPY -6,368 JPY 4.05649 JPY 4.07863
2024-11-22 (Friday)287,600JPY 1,173,0141893.T holding increased by 12923JPY 1,173,0140JPY 12,923 JPY 4.07863 JPY 4.0337
2024-11-21 (Thursday)287,6001893.T holding decreased by -3000JPY 1,160,0911893.T holding decreased by -2346JPY 1,160,091-3,000JPY -2,346 JPY 4.0337 JPY 4.00013
2024-11-20 (Wednesday)290,600JPY 1,162,4371893.T holding decreased by -11590JPY 1,162,4370JPY -11,590 JPY 4.00013 JPY 4.04001
2024-11-19 (Tuesday)290,600JPY 1,174,0271893.T holding increased by 13577JPY 1,174,0270JPY 13,577 JPY 4.04001 JPY 3.99329
2024-11-18 (Monday)290,6001893.T holding decreased by -1200JPY 1,160,4501893.T holding decreased by -10527JPY 1,160,450-1,200JPY -10,527 JPY 3.99329 JPY 4.01294
2024-11-12 (Tuesday)291,800JPY 1,170,9771893.T holding decreased by -129JPY 1,170,9770JPY -129 JPY 4.01294 JPY 4.01339
2024-11-11 (Monday)291,8001893.T holding decreased by -600JPY 1,171,1061893.T holding increased by 930JPY 1,171,106-600JPY 930 JPY 4.01339 JPY 4.00197
2024-11-11 (Monday)291,8001893.T holding decreased by -600JPY 1,171,1061893.T holding increased by 930JPY 1,171,106-600JPY 930 JPY 4.01339 JPY 4.00197
2024-11-08 (Friday)292,400JPY 1,170,1761893.T holding decreased by -52259JPY 1,170,1760JPY -52,259 JPY 4.00197 JPY 4.18069
2024-11-08 (Friday)292,400JPY 1,170,1761893.T holding decreased by -52259JPY 1,170,1760JPY -52,259 JPY 4.00197 JPY 4.18069
2024-11-07 (Thursday)292,400JPY 1,222,4351893.T holding increased by 17332JPY 1,222,4350JPY 17,332 JPY 4.18069 JPY 4.12142
2024-11-07 (Thursday)292,400JPY 1,222,4351893.T holding increased by 17332JPY 1,222,4350JPY 17,332 JPY 4.18069 JPY 4.12142
2024-11-06 (Wednesday)292,400JPY 1,205,1031893.T holding increased by 18577JPY 1,205,1030JPY 18,577 JPY 4.12142 JPY 4.05789
2024-11-06 (Wednesday)292,400JPY 1,205,1031893.T holding increased by 18577JPY 1,205,1030JPY 18,577 JPY 4.12142 JPY 4.05789
2024-11-05 (Tuesday)292,400JPY 1,186,5261893.T holding decreased by -18045JPY 1,186,5260JPY -18,045 JPY 4.05789 JPY 4.1196
2024-11-05 (Tuesday)292,400JPY 1,186,5261893.T holding decreased by -18045JPY 1,186,5260JPY -18,045 JPY 4.05789 JPY 4.1196
2024-11-04 (Monday)292,400JPY 1,204,5711893.T holding increased by 7559JPY 1,204,5710JPY 7,559 JPY 4.1196 JPY 4.09375
2024-11-04 (Monday)292,400JPY 1,204,5711893.T holding increased by 7559JPY 1,204,5710JPY 7,559 JPY 4.1196 JPY 4.09375
2024-11-01 (Friday)292,400JPY 1,197,0121893.T holding decreased by -25184JPY 1,197,0120JPY -25,184 JPY 4.09375 JPY 4.17988
2024-11-01 (Friday)292,400JPY 1,197,0121893.T holding decreased by -25184JPY 1,197,0120JPY -25,184 JPY 4.09375 JPY 4.17988
2024-10-31 (Thursday)292,400JPY 1,222,1961893.T holding increased by 20829JPY 1,222,1960JPY 20,829 JPY 4.17988 JPY 4.10864
2024-10-31 (Thursday)292,400JPY 1,222,1961893.T holding increased by 20829JPY 1,222,1960JPY 20,829 JPY 4.17988 JPY 4.10864
2024-10-30 (Wednesday)292,400JPY 1,201,3671893.T holding increased by 2466JPY 1,201,3670JPY 2,466 JPY 4.10864 JPY 4.10021
2024-10-30 (Wednesday)292,400JPY 1,201,3671893.T holding increased by 2466JPY 1,201,3670JPY 2,466 JPY 4.10864 JPY 4.10021
2024-10-29 (Tuesday)292,400JPY 1,198,9011893.T holding increased by 4953JPY 1,198,9010JPY 4,953 JPY 4.10021 JPY 4.08327
2024-10-29 (Tuesday)292,400JPY 1,198,9011893.T holding increased by 4953JPY 1,198,9010JPY 4,953 JPY 4.10021 JPY 4.08327
2024-10-28 (Monday)292,400JPY 1,193,9481893.T holding decreased by -2614JPY 1,193,9480JPY -2,614 JPY 4.08327 JPY 4.09221
2024-10-28 (Monday)292,400JPY 1,193,9481893.T holding decreased by -2614JPY 1,193,9480JPY -2,614 JPY 4.08327 JPY 4.09221
2024-10-25 (Friday)292,400JPY 1,196,5621893.T holding decreased by -12035JPY 1,196,5620JPY -12,035 JPY 4.09221 JPY 4.13337
2024-10-25 (Friday)292,400JPY 1,196,5621893.T holding decreased by -12035JPY 1,196,5620JPY -12,035 JPY 4.09221 JPY 4.13337
2024-10-24 (Thursday)292,4001893.T holding increased by 1200JPY 1,208,5971893.T holding increased by 15218JPY 1,208,5971,200JPY 15,218 JPY 4.13337 JPY 4.09814
2024-10-24 (Thursday)292,4001893.T holding increased by 1200JPY 1,208,5971893.T holding increased by 15218JPY 1,208,5971,200JPY 15,218 JPY 4.13337 JPY 4.09814
2024-10-23 (Wednesday)291,200JPY 1,193,3791893.T holding decreased by -23997JPY 1,193,3790JPY -23,997 JPY 4.09814 JPY 4.18055
2024-10-23 (Wednesday)291,200JPY 1,193,3791893.T holding decreased by -23997JPY 1,193,3790JPY -23,997 JPY 4.09814 JPY 4.18055
2024-10-22 (Tuesday)291,200JPY 1,217,3761893.T holding decreased by -29253JPY 1,217,3760JPY -29,253 JPY 4.18055 JPY 4.28101
2024-10-22 (Tuesday)291,200JPY 1,217,3761893.T holding decreased by -29253JPY 1,217,3760JPY -29,253 JPY 4.18055 JPY 4.28101
2024-10-21 (Monday)291,200JPY 1,246,6291893.T holding decreased by -10784JPY 1,246,6290JPY -10,784 JPY 4.28101 JPY 4.31804
2024-10-21 (Monday)291,200JPY 1,246,6291893.T holding decreased by -10784JPY 1,246,6290JPY -10,784 JPY 4.28101 JPY 4.31804
2024-10-18 (Friday)291,200JPY 1,257,413JPY 1,257,413
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 1893.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 1893.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY600 5.726* 4.43
2025-04-23BUY600 5.675* 4.39
2025-04-08SELL-1,200 4.698* 4.31 Profit of 5,174 on sale
2025-04-07BUY1,800 4.522* 4.31
2025-04-01BUY4,200 4.787* 4.30
2025-03-31SELL-6,600 4.756* 4.29 Profit of 28,324 on sale
2025-03-28BUY600 4.854* 4.29
2025-03-27SELL-1,200 4.835* 4.28 Profit of 5,136 on sale
2025-03-26SELL-3,000 4.787* 4.27 Profit of 12,823 on sale
2025-03-21BUY600 4.891* 4.26
2025-03-14SELL-600 4.709* 4.22 Profit of 2,533 on sale
2025-03-13SELL-1,200 4.778* 4.22 Profit of 5,059 on sale
2025-02-26BUY4,200 4.305* 4.17
2025-02-17BUY600 4.432* 4.14
2025-02-07SELL-600 4.254* 4.11 Profit of 2,468 on sale
2025-02-03BUY7,200 4.102* 4.11
2024-12-04SELL-1,200 4.098* 4.10 Profit of 4,921 on sale
2024-11-21SELL-3,000 4.034* 4.10 Profit of 12,312 on sale
2024-11-18SELL-1,200 3.993* 4.11 Profit of 4,935 on sale
2024-11-11SELL-600 4.013* 4.12 Profit of 2,473 on sale
2024-11-11SELL-600 4.013* 4.12 Profit of 2,473 on sale
2024-10-24BUY1,200 4.133* 4.19
2024-10-24BUY1,200 4.133* 4.19
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 1893.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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