Portfolio Holdings Detail for ISIN IE00BFM15T99
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 1969.T

Stock NameTakasago Thermal Engineering Co., Ltd.
Ticker1969.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1969.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 1969.T holdings

DateNumber of 1969.T Shares HeldBase Market Value of 1969.T SharesLocal Market Value of 1969.T SharesChange in 1969.T Shares HeldChange in 1969.T Base ValueCurrent Price per 1969.T Share HeldPrevious Price per 1969.T Share Held
2025-05-08 (Thursday)59,700JPY 2,693,354JPY 2,693,354
2025-05-07 (Wednesday)59,700JPY 2,692,4061969.T holding increased by 4569JPY 2,692,4060JPY 4,569 JPY 45.0989 JPY 45.0224
2025-05-06 (Tuesday)59,700JPY 2,687,8371969.T holding increased by 17386JPY 2,687,8370JPY 17,386 JPY 45.0224 JPY 44.7312
2025-05-05 (Monday)59,700JPY 2,670,4511969.T holding increased by 4266JPY 2,670,4510JPY 4,266 JPY 44.7312 JPY 44.6597
2025-05-02 (Friday)59,700JPY 2,666,1851969.T holding increased by 40321JPY 2,666,1850JPY 40,321 JPY 44.6597 JPY 43.9843
2025-05-01 (Thursday)59,700JPY 2,625,8641969.T holding decreased by -19285JPY 2,625,8640JPY -19,285 JPY 43.9843 JPY 44.3074
2025-04-30 (Wednesday)59,700JPY 2,645,1491969.T holding increased by 47820JPY 2,645,1490JPY 47,820 JPY 44.3074 JPY 43.5063
2025-04-29 (Tuesday)59,700JPY 2,597,3291969.T holding increased by 8818JPY 2,597,3290JPY 8,818 JPY 43.5063 JPY 43.3586
2025-04-28 (Monday)59,7001969.T holding increased by 100JPY 2,588,5111969.T holding increased by 164771JPY 2,588,511100JPY 164,771 JPY 43.3586 JPY 40.6668
2025-04-25 (Friday)59,600JPY 2,423,7401969.T holding decreased by -5353JPY 2,423,7400JPY -5,353 JPY 40.6668 JPY 40.7566
2025-04-24 (Thursday)59,600JPY 2,429,0931969.T holding decreased by -66986JPY 2,429,0930JPY -66,986 JPY 40.7566 JPY 41.8805
2025-04-23 (Wednesday)59,6001969.T holding increased by 100JPY 2,496,0791969.T holding increased by 53080JPY 2,496,079100JPY 53,080 JPY 41.8805 JPY 41.0588
2025-04-22 (Tuesday)59,500JPY 2,442,9991969.T holding increased by 7171JPY 2,442,9990JPY 7,171 JPY 41.0588 JPY 40.9383
2025-04-21 (Monday)59,500JPY 2,435,8281969.T holding increased by 43193JPY 2,435,8280JPY 43,193 JPY 40.9383 JPY 40.2124
2025-04-18 (Friday)59,500JPY 2,392,6351969.T holding increased by 92459JPY 2,392,6350JPY 92,459 JPY 40.2124 JPY 38.6584
2025-04-17 (Thursday)59,500JPY 2,300,1761969.T holding decreased by -40075JPY 2,300,1760JPY -40,075 JPY 38.6584 JPY 39.332
2025-04-16 (Wednesday)59,500JPY 2,340,2511969.T holding increased by 22448JPY 2,340,2510JPY 22,448 JPY 39.332 JPY 38.9547
2025-04-15 (Tuesday)59,500JPY 2,317,8031969.T holding increased by 2253JPY 2,317,8030JPY 2,253 JPY 38.9547 JPY 38.9168
2025-04-14 (Monday)59,500JPY 2,315,5501969.T holding increased by 14784JPY 2,315,5500JPY 14,784 JPY 38.9168 JPY 38.6683
2025-04-11 (Friday)59,500JPY 2,300,7661969.T holding increased by 32179JPY 2,300,7660JPY 32,179 JPY 38.6683 JPY 38.1275
2025-04-10 (Thursday)59,500JPY 2,268,5871969.T holding increased by 90229JPY 2,268,5870JPY 90,229 JPY 38.1275 JPY 36.6111
2025-04-09 (Wednesday)59,500JPY 2,178,3581969.T holding increased by 28928JPY 2,178,3580JPY 28,928 JPY 36.6111 JPY 36.1249
2025-04-08 (Tuesday)59,5001969.T holding decreased by -200JPY 2,149,4301969.T holding increased by 110074JPY 2,149,430-200JPY 110,074 JPY 36.1249 JPY 34.1601
2025-04-07 (Monday)59,7001969.T holding increased by 300JPY 2,039,3561969.T holding decreased by -147175JPY 2,039,356300JPY -147,175 JPY 34.1601 JPY 36.8103
2025-04-04 (Friday)59,400JPY 2,186,5311969.T holding decreased by -35142JPY 2,186,5310JPY -35,142 JPY 36.8103 JPY 37.4019
2025-04-02 (Wednesday)59,400JPY 2,221,6731969.T holding decreased by -6847JPY 2,221,6730JPY -6,847 JPY 37.4019 JPY 37.5172
2025-04-01 (Tuesday)59,4001969.T holding increased by 700JPY 2,228,5201969.T holding increased by 49154JPY 2,228,520700JPY 49,154 JPY 37.5172 JPY 37.1272
2025-03-31 (Monday)58,7001969.T holding decreased by -1100JPY 2,179,3661969.T holding decreased by -67387JPY 2,179,366-1,100JPY -67,387 JPY 37.1272 JPY 37.5711
2025-03-28 (Friday)59,8001969.T holding increased by 100JPY 2,246,7531969.T holding decreased by -20020JPY 2,246,753100JPY -20,020 JPY 37.5711 JPY 37.9694
2025-03-27 (Thursday)59,7001969.T holding decreased by -200JPY 2,266,7731969.T holding decreased by -9868JPY 2,266,773-200JPY -9,868 JPY 37.9694 JPY 38.0074
2025-03-26 (Wednesday)59,9001969.T holding decreased by -500JPY 2,276,6411969.T holding decreased by -40635JPY 2,276,641-500JPY -40,635 JPY 38.0074 JPY 38.3655
2025-03-25 (Tuesday)60,400JPY 2,317,2761969.T holding increased by 17392JPY 2,317,2760JPY 17,392 JPY 38.3655 JPY 38.0775
2025-03-24 (Monday)60,400JPY 2,299,8841969.T holding decreased by -19388JPY 2,299,8840JPY -19,388 JPY 38.0775 JPY 38.3985
2025-03-21 (Friday)60,4001969.T holding increased by 100JPY 2,319,2721969.T holding decreased by -48333JPY 2,319,272100JPY -48,333 JPY 38.3985 JPY 39.2638
2025-03-20 (Thursday)60,300JPY 2,367,6051969.T holding increased by 18463JPY 2,367,6050JPY 18,463 JPY 39.2638 JPY 38.9576
2025-03-19 (Wednesday)60,300JPY 2,349,1421969.T holding decreased by -13484JPY 2,349,1420JPY -13,484 JPY 38.9576 JPY 39.1812
2025-03-18 (Tuesday)60,300JPY 2,362,6261969.T holding increased by 90899JPY 2,362,6260JPY 90,899 JPY 39.1812 JPY 37.6737
2025-03-17 (Monday)60,300JPY 2,271,7271969.T holding increased by 71101JPY 2,271,7270JPY 71,101 JPY 37.6737 JPY 36.4946
2025-03-14 (Friday)60,3001969.T holding decreased by -100JPY 2,200,6261969.T holding increased by 1028JPY 2,200,626-100JPY 1,028 JPY 36.4946 JPY 36.4172
2025-03-13 (Thursday)60,4001969.T holding decreased by -200JPY 2,199,5981969.T holding increased by 18546JPY 2,199,598-200JPY 18,546 JPY 36.4172 JPY 35.991
2025-03-12 (Wednesday)60,600JPY 2,181,0521969.T holding increased by 85177JPY 2,181,0520JPY 85,177 JPY 35.991 JPY 34.5854
2025-03-11 (Tuesday)60,600JPY 2,095,8751969.T holding decreased by -14655JPY 2,095,8750JPY -14,655 JPY 34.5854 JPY 34.8272
2025-03-10 (Monday)60,600JPY 2,110,5301969.T holding decreased by -76970JPY 2,110,5300JPY -76,970 JPY 34.8272 JPY 36.0974
2025-03-07 (Friday)60,600JPY 2,187,5001969.T holding increased by 38766JPY 2,187,5000JPY 38,766 JPY 36.0974 JPY 35.4577
2025-03-05 (Wednesday)60,600JPY 2,148,7341969.T holding decreased by -7658JPY 2,148,7340JPY -7,658 JPY 35.4577 JPY 35.584
2025-03-04 (Tuesday)60,600JPY 2,156,3921969.T holding increased by 5113JPY 2,156,3920JPY 5,113 JPY 35.584 JPY 35.4997
2025-03-03 (Monday)60,600JPY 2,151,2791969.T holding increased by 50919JPY 2,151,2790JPY 50,919 JPY 35.4997 JPY 34.6594
2025-02-28 (Friday)60,600JPY 2,100,3601969.T holding decreased by -45785JPY 2,100,3600JPY -45,785 JPY 34.6594 JPY 35.4149
2025-02-27 (Thursday)60,600JPY 2,146,1451969.T holding decreased by -36193JPY 2,146,1450JPY -36,193 JPY 35.4149 JPY 36.0122
2025-02-26 (Wednesday)60,6001969.T holding increased by 700JPY 2,182,3381969.T holding increased by 4266JPY 2,182,338700JPY 4,266 JPY 36.0122 JPY 36.3618
2025-02-25 (Tuesday)59,900JPY 2,178,0721969.T holding decreased by -90746JPY 2,178,0720JPY -90,746 JPY 36.3618 JPY 37.8768
2025-02-24 (Monday)59,900JPY 2,268,8181969.T holding increased by 3944JPY 2,268,8180JPY 3,944 JPY 37.8768 JPY 37.8109
2025-02-21 (Friday)59,900JPY 2,264,8741969.T holding increased by 58970JPY 2,264,8740JPY 58,970 JPY 37.8109 JPY 36.8264
2025-02-20 (Thursday)59,900JPY 2,205,9041969.T holding increased by 55597JPY 2,205,9040JPY 55,597 JPY 36.8264 JPY 35.8983
2025-02-19 (Wednesday)59,900JPY 2,150,3071969.T holding decreased by -26259JPY 2,150,3070JPY -26,259 JPY 35.8983 JPY 36.3367
2025-02-18 (Tuesday)59,900JPY 2,176,5661969.T holding increased by 39612JPY 2,176,5660JPY 39,612 JPY 36.3367 JPY 35.6754
2025-02-17 (Monday)59,9001969.T holding increased by 100JPY 2,136,9541969.T holding increased by 12426JPY 2,136,954100JPY 12,426 JPY 35.6754 JPY 35.5272
2025-02-14 (Friday)59,800JPY 2,124,5281969.T holding decreased by -64253JPY 2,124,5280JPY -64,253 JPY 35.5272 JPY 36.6017
2025-02-13 (Thursday)59,800JPY 2,188,7811969.T holding decreased by -146379JPY 2,188,7810JPY -146,379 JPY 36.6017 JPY 39.0495
2025-02-12 (Wednesday)59,800JPY 2,335,1601969.T holding increased by 12796JPY 2,335,1600JPY 12,796 JPY 39.0495 JPY 38.8355
2025-02-11 (Tuesday)59,800JPY 2,322,3641969.T holding decreased by -13786JPY 2,322,3640JPY -13,786 JPY 38.8355 JPY 39.0661
2025-02-10 (Monday)59,800JPY 2,336,1501969.T holding increased by 20152JPY 2,336,1500JPY 20,152 JPY 39.0661 JPY 38.7291
2025-02-07 (Friday)59,8001969.T holding decreased by -100JPY 2,315,9981969.T holding decreased by -28748JPY 2,315,998-100JPY -28,748 JPY 38.7291 JPY 39.1443
2025-02-06 (Thursday)59,900JPY 2,344,7461969.T holding decreased by -3695JPY 2,344,7460JPY -3,695 JPY 39.1443 JPY 39.206
2025-02-05 (Wednesday)59,900JPY 2,348,4411969.T holding increased by 39127JPY 2,348,4410JPY 39,127 JPY 39.206 JPY 38.5528
2025-02-04 (Tuesday)59,900JPY 2,309,3141969.T holding decreased by -14551JPY 2,309,3140JPY -14,551 JPY 38.5528 JPY 38.7957
2025-02-03 (Monday)59,9001969.T holding increased by 1200JPY 2,323,8651969.T holding increased by 25524JPY 2,323,8651,200JPY 25,524 JPY 38.7957 JPY 39.154
2025-01-31 (Friday)58,700JPY 2,298,3411969.T holding increased by 60174JPY 2,298,3410JPY 60,174 JPY 39.154 JPY 38.1289
2025-01-30 (Thursday)58,700JPY 2,238,1671969.T holding increased by 23616JPY 2,238,1670JPY 23,616 JPY 38.1289 JPY 37.7266
2025-01-29 (Wednesday)58,700JPY 2,214,5511969.T holding increased by 68286JPY 2,214,5510JPY 68,286 JPY 37.7266 JPY 36.5633
2025-01-28 (Tuesday)58,700JPY 2,146,2651969.T holding decreased by -92895JPY 2,146,2650JPY -92,895 JPY 36.5633 JPY 38.1458
2025-01-27 (Monday)58,700JPY 2,239,1601969.T holding decreased by -12863JPY 2,239,1600JPY -12,863 JPY 38.1458 JPY 38.365
2025-01-24 (Friday)58,700JPY 2,252,0231969.T holding decreased by -25085JPY 2,252,0230JPY -25,085 JPY 38.365 JPY 38.7923
2025-01-23 (Thursday)58,700JPY 2,277,1081969.T holding increased by 1388JPY 2,277,1080JPY 1,388 JPY 38.7923 JPY 38.7687
2025-01-22 (Wednesday)58,700JPY 2,275,720JPY 2,275,720
2025-01-21 (Tuesday)58,700JPY 2,252,822JPY 2,252,822
2025-01-20 (Monday)58,700JPY 2,256,605JPY 2,256,605
2025-01-17 (Friday)58,700JPY 2,282,579JPY 2,282,579
2025-01-16 (Thursday)58,700JPY 2,294,223JPY 2,294,223
2025-01-15 (Wednesday)58,700JPY 2,290,695JPY 2,290,695
2025-01-14 (Tuesday)58,700JPY 2,260,737JPY 2,260,737
2025-01-13 (Monday)58,600JPY 2,298,615JPY 2,298,615
2025-01-10 (Friday)58,600JPY 2,297,813JPY 2,297,813
2025-01-09 (Thursday)58,600JPY 2,307,276JPY 2,307,276
2025-01-09 (Thursday)58,600JPY 2,307,276JPY 2,307,276
2025-01-09 (Thursday)58,600JPY 2,307,276JPY 2,307,276
2025-01-08 (Wednesday)58,600JPY 2,298,576JPY 2,298,576
2025-01-08 (Wednesday)58,600JPY 2,298,576JPY 2,298,576
2025-01-08 (Wednesday)58,600JPY 2,298,576JPY 2,298,576
2025-01-02 (Thursday)58,600JPY 2,369,281JPY 2,369,281
2024-12-31 (Tuesday)58,600JPY 2,369,206JPY 2,369,206
2024-12-30 (Monday)58,600JPY 2,368,603JPY 2,368,603
2024-12-27 (Friday)58,600JPY 2,391,533JPY 2,391,533
2024-12-26 (Thursday)58,600JPY 2,378,997JPY 2,378,997
2024-12-24 (Tuesday)58,600JPY 2,370,592JPY 2,370,592
2024-12-23 (Monday)58,600JPY 2,371,372JPY 2,371,372
2024-12-20 (Friday)58,600JPY 2,409,748JPY 2,409,748
2024-12-19 (Thursday)58,600JPY 2,348,534JPY 2,348,534
2024-12-18 (Wednesday)58,600JPY 2,347,804JPY 2,347,804
2024-12-17 (Tuesday)58,600JPY 2,333,772JPY 2,333,772
2024-12-16 (Monday)58,600JPY 2,346,888JPY 2,346,888
2024-12-13 (Friday)58,500JPY 2,340,228JPY 2,340,228
2024-12-11 (Wednesday)58,500JPY 2,319,973JPY 2,319,973
2024-12-06 (Friday)58,600JPY 2,352,7571969.T holding decreased by -1540JPY 2,352,7570JPY -1,540 JPY 40.1494 JPY 40.1757
2024-12-05 (Thursday)58,600JPY 2,354,2971969.T holding increased by 3753JPY 2,354,2970JPY 3,753 JPY 40.1757 JPY 40.1117
2024-12-04 (Wednesday)58,6001969.T holding decreased by -200JPY 2,350,5441969.T holding decreased by -35749JPY 2,350,544-200JPY -35,749 JPY 40.1117 JPY 40.5832
2024-12-03 (Tuesday)58,800JPY 2,386,2931969.T holding increased by 32959JPY 2,386,2930JPY 32,959 JPY 40.5832 JPY 40.0227
2024-12-02 (Monday)58,800JPY 2,353,3341969.T holding increased by 18717JPY 2,353,3340JPY 18,717 JPY 40.0227 JPY 39.7044
2024-11-29 (Friday)58,800JPY 2,334,6171969.T holding increased by 29572JPY 2,334,6170JPY 29,572 JPY 39.7044 JPY 39.2014
2024-11-28 (Thursday)58,800JPY 2,305,0451969.T holding increased by 21546JPY 2,305,0450JPY 21,546 JPY 39.2014 JPY 38.835
2024-11-27 (Wednesday)58,800JPY 2,283,4991969.T holding increased by 4762JPY 2,283,4990JPY 4,762 JPY 38.835 JPY 38.754
2024-11-26 (Tuesday)58,800JPY 2,278,7371969.T holding decreased by -44771JPY 2,278,7370JPY -44,771 JPY 38.754 JPY 39.5154
2024-11-26 (Tuesday)58,800JPY 2,278,7371969.T holding decreased by -44771JPY 2,278,7370JPY -44,771 JPY 38.754 JPY 39.5154
2024-11-25 (Monday)58,800JPY 2,323,5081969.T holding decreased by -75865JPY 2,323,5080JPY -75,865 JPY 39.5154 JPY 40.8057
2024-11-25 (Monday)58,800JPY 2,323,5081969.T holding decreased by -75865JPY 2,323,5080JPY -75,865 JPY 39.5154 JPY 40.8057
2024-11-22 (Friday)58,800JPY 2,399,3731969.T holding increased by 127386JPY 2,399,3730JPY 127,386 JPY 40.8057 JPY 38.6392
2024-11-21 (Thursday)58,8001969.T holding decreased by -500JPY 2,271,9871969.T holding decreased by -31869JPY 2,271,987-500JPY -31,869 JPY 38.6392 JPY 38.8509
2024-11-20 (Wednesday)59,300JPY 2,303,8561969.T holding decreased by -5978JPY 2,303,8560JPY -5,978 JPY 38.8509 JPY 38.9517
2024-11-19 (Tuesday)59,300JPY 2,309,8341969.T holding increased by 30198JPY 2,309,8340JPY 30,198 JPY 38.9517 JPY 38.4424
2024-11-18 (Monday)59,3001969.T holding decreased by -200JPY 2,279,6361969.T holding increased by 92547JPY 2,279,636-200JPY 92,547 JPY 38.4424 JPY 36.7578
2024-11-12 (Tuesday)59,500JPY 2,187,0891969.T holding increased by 7530JPY 2,187,0890JPY 7,530 JPY 36.7578 JPY 36.6312
2024-11-11 (Monday)59,5001969.T holding decreased by -100JPY 2,179,5591969.T holding decreased by -6198JPY 2,179,559-100JPY -6,198 JPY 36.6312 JPY 36.6738
2024-11-11 (Monday)59,5001969.T holding decreased by -100JPY 2,179,5591969.T holding decreased by -6198JPY 2,179,559-100JPY -6,198 JPY 36.6312 JPY 36.6738
2024-11-08 (Friday)59,600JPY 2,185,7571969.T holding increased by 20574JPY 2,185,7570JPY 20,574 JPY 36.6738 JPY 36.3286
2024-11-08 (Friday)59,600JPY 2,185,7571969.T holding increased by 20574JPY 2,185,7570JPY 20,574 JPY 36.6738 JPY 36.3286
2024-11-07 (Thursday)59,600JPY 2,165,1831969.T holding increased by 74897JPY 2,165,1830JPY 74,897 JPY 36.3286 JPY 35.0719
2024-11-07 (Thursday)59,600JPY 2,165,1831969.T holding increased by 74897JPY 2,165,1830JPY 74,897 JPY 36.3286 JPY 35.0719
2024-11-06 (Wednesday)59,600JPY 2,090,2861969.T holding decreased by -48296JPY 2,090,2860JPY -48,296 JPY 35.0719 JPY 35.8822
2024-11-06 (Wednesday)59,600JPY 2,090,2861969.T holding decreased by -48296JPY 2,090,2860JPY -48,296 JPY 35.0719 JPY 35.8822
2024-11-05 (Tuesday)59,600JPY 2,138,5821969.T holding increased by 89899JPY 2,138,5820JPY 89,899 JPY 35.8822 JPY 34.3739
2024-11-05 (Tuesday)59,600JPY 2,138,5821969.T holding increased by 89899JPY 2,138,5820JPY 89,899 JPY 35.8822 JPY 34.3739
2024-11-04 (Monday)59,600JPY 2,048,6831969.T holding increased by 12858JPY 2,048,6830JPY 12,858 JPY 34.3739 JPY 34.1581
2024-11-04 (Monday)59,600JPY 2,048,6831969.T holding increased by 12858JPY 2,048,6830JPY 12,858 JPY 34.3739 JPY 34.1581
2024-11-01 (Friday)59,600JPY 2,035,8251969.T holding increased by 105305JPY 2,035,8250JPY 105,305 JPY 34.1581 JPY 32.3913
2024-11-01 (Friday)59,600JPY 2,035,8251969.T holding increased by 105305JPY 2,035,8250JPY 105,305 JPY 34.1581 JPY 32.3913
2024-10-31 (Thursday)59,600JPY 1,930,5201969.T holding increased by 62730JPY 1,930,5200JPY 62,730 JPY 32.3913 JPY 31.3388
2024-10-31 (Thursday)59,600JPY 1,930,5201969.T holding increased by 62730JPY 1,930,5200JPY 62,730 JPY 32.3913 JPY 31.3388
2024-10-30 (Wednesday)59,600JPY 1,867,7901969.T holding increased by 15484JPY 1,867,7900JPY 15,484 JPY 31.3388 JPY 31.079
2024-10-30 (Wednesday)59,600JPY 1,867,7901969.T holding increased by 15484JPY 1,867,7900JPY 15,484 JPY 31.3388 JPY 31.079
2024-10-29 (Tuesday)59,600JPY 1,852,3061969.T holding increased by 16485JPY 1,852,3060JPY 16,485 JPY 31.079 JPY 30.8024
2024-10-29 (Tuesday)59,600JPY 1,852,3061969.T holding increased by 16485JPY 1,852,3060JPY 16,485 JPY 31.079 JPY 30.8024
2024-10-28 (Monday)59,600JPY 1,835,8211969.T holding decreased by -18288JPY 1,835,8210JPY -18,288 JPY 30.8024 JPY 31.1092
2024-10-28 (Monday)59,600JPY 1,835,8211969.T holding decreased by -18288JPY 1,835,8210JPY -18,288 JPY 30.8024 JPY 31.1092
2024-10-25 (Friday)59,600JPY 1,854,1091969.T holding increased by 10122JPY 1,854,1090JPY 10,122 JPY 31.1092 JPY 30.9394
2024-10-25 (Friday)59,600JPY 1,854,1091969.T holding increased by 10122JPY 1,854,1090JPY 10,122 JPY 31.1092 JPY 30.9394
2024-10-24 (Thursday)59,6001969.T holding increased by 200JPY 1,843,9871969.T holding increased by 29521JPY 1,843,987200JPY 29,521 JPY 30.9394 JPY 30.5466
2024-10-24 (Thursday)59,6001969.T holding increased by 200JPY 1,843,9871969.T holding increased by 29521JPY 1,843,987200JPY 29,521 JPY 30.9394 JPY 30.5466
2024-10-23 (Wednesday)59,400JPY 1,814,4661969.T holding decreased by -52296JPY 1,814,4660JPY -52,296 JPY 30.5466 JPY 31.427
2024-10-23 (Wednesday)59,400JPY 1,814,4661969.T holding decreased by -52296JPY 1,814,4660JPY -52,296 JPY 30.5466 JPY 31.427
2024-10-22 (Tuesday)59,400JPY 1,866,7621969.T holding decreased by -70474JPY 1,866,7620JPY -70,474 JPY 31.427 JPY 32.6134
2024-10-22 (Tuesday)59,400JPY 1,866,7621969.T holding decreased by -70474JPY 1,866,7620JPY -70,474 JPY 31.427 JPY 32.6134
2024-10-21 (Monday)59,400JPY 1,937,2361969.T holding decreased by -4317JPY 1,937,2360JPY -4,317 JPY 32.6134 JPY 32.6861
2024-10-21 (Monday)59,400JPY 1,937,2361969.T holding decreased by -4317JPY 1,937,2360JPY -4,317 JPY 32.6134 JPY 32.6861
2024-10-18 (Friday)59,400JPY 1,941,553JPY 1,941,553
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 1969.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 1969.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY100 43.359* 36.71
2025-04-23BUY100 41.881* 36.60
2025-04-08SELL-200 36.125* 36.35 Profit of 7,270 on sale
2025-04-07BUY300 34.160* 36.37
2025-04-01BUY700 37.517* 36.34
2025-03-31SELL-1,100 37.127* 36.34 Profit of 39,969 on sale
2025-03-28BUY100 37.571* 36.32
2025-03-27SELL-200 37.969* 36.30 Profit of 7,261 on sale
2025-03-26SELL-500 38.007* 36.29 Profit of 18,143 on sale
2025-03-21BUY100 38.399* 36.22
2025-03-14SELL-100 36.495* 36.10 Profit of 3,610 on sale
2025-03-13SELL-200 36.417* 36.09 Profit of 7,219 on sale
2025-02-26BUY700 36.012* 36.18
2025-02-17BUY100 35.675* 36.13
2025-02-07SELL-100 38.729* 35.95 Profit of 3,595 on sale
2025-02-03BUY1,200 38.796* 35.74
2024-12-04SELL-200 40.112* 35.11 Profit of 7,022 on sale
2024-11-21SELL-500 38.639* 33.77 Profit of 16,885 on sale
2024-11-18SELL-200 38.442* 33.32 Profit of 6,664 on sale
2024-11-11SELL-100 36.631* 32.98 Profit of 3,298 on sale
2024-11-11SELL-100 36.631* 32.98 Profit of 3,298 on sale
2024-10-24BUY200 30.939* 31.53
2024-10-24BUY200 30.939* 31.53
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 1969.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.

Back to Listing

Disclaimer

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.