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 2784.T

Stock NameAlfresa Holdings Corporation
Ticker2784.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2784.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 2784.T holdings

DateNumber of 2784.T Shares HeldBase Market Value of 2784.T SharesLocal Market Value of 2784.T SharesChange in 2784.T Shares HeldChange in 2784.T Base ValueCurrent Price per 2784.T Share HeldPrevious Price per 2784.T Share Held
2025-05-08 (Thursday)213,000JPY 3,244,2742784.T holding decreased by -9779JPY 3,244,2740JPY -9,779 JPY 15.2313 JPY 15.2772
2025-05-07 (Wednesday)213,000JPY 3,254,0532784.T holding increased by 19686JPY 3,254,0530JPY 19,686 JPY 15.2772 JPY 15.1848
2025-05-06 (Tuesday)213,000JPY 3,234,3672784.T holding increased by 20922JPY 3,234,3670JPY 20,922 JPY 15.1848 JPY 15.0866
2025-05-05 (Monday)213,000JPY 3,213,4452784.T holding increased by 5132JPY 3,213,4450JPY 5,132 JPY 15.0866 JPY 15.0625
2025-05-02 (Friday)213,000JPY 3,208,3132784.T holding increased by 44156JPY 3,208,3130JPY 44,156 JPY 15.0625 JPY 14.8552
2025-05-01 (Thursday)213,000JPY 3,164,1572784.T holding decreased by -50853JPY 3,164,1570JPY -50,853 JPY 14.8552 JPY 15.0939
2025-04-30 (Wednesday)213,000JPY 3,215,0102784.T holding decreased by -2357JPY 3,215,0100JPY -2,357 JPY 15.0939 JPY 15.105
2025-04-29 (Tuesday)213,000JPY 3,217,3672784.T holding increased by 10923JPY 3,217,3670JPY 10,923 JPY 15.105 JPY 15.0537
2025-04-28 (Monday)213,0002784.T holding increased by 400JPY 3,206,4442784.T holding increased by 41993JPY 3,206,444400JPY 41,993 JPY 15.0537 JPY 14.8845
2025-04-25 (Friday)212,600JPY 3,164,4512784.T holding decreased by -103334JPY 3,164,4510JPY -103,334 JPY 14.8845 JPY 15.3706
2025-04-24 (Thursday)212,600JPY 3,267,7852784.T holding decreased by -5736JPY 3,267,7850JPY -5,736 JPY 15.3706 JPY 15.3976
2025-04-23 (Wednesday)212,6002784.T holding increased by 400JPY 3,273,5212784.T holding increased by 49619JPY 3,273,521400JPY 49,619 JPY 15.3976 JPY 15.1928
2025-04-22 (Tuesday)212,200JPY 3,223,9022784.T holding increased by 18198JPY 3,223,9020JPY 18,198 JPY 15.1928 JPY 15.107
2025-04-21 (Monday)212,200JPY 3,205,7042784.T holding increased by 17929JPY 3,205,7040JPY 17,929 JPY 15.107 JPY 15.0225
2025-04-18 (Friday)212,200JPY 3,187,7752784.T holding increased by 47746JPY 3,187,7750JPY 47,746 JPY 15.0225 JPY 14.7975
2025-04-17 (Thursday)212,200JPY 3,140,0292784.T holding decreased by -3399JPY 3,140,0290JPY -3,399 JPY 14.7975 JPY 14.8135
2025-04-16 (Wednesday)212,200JPY 3,143,4282784.T holding increased by 19079JPY 3,143,4280JPY 19,079 JPY 14.8135 JPY 14.7236
2025-04-15 (Tuesday)212,200JPY 3,124,3492784.T holding increased by 34949JPY 3,124,3490JPY 34,949 JPY 14.7236 JPY 14.5589
2025-04-14 (Monday)212,200JPY 3,089,4002784.T holding increased by 125428JPY 3,089,4000JPY 125,428 JPY 14.5589 JPY 13.9678
2025-04-11 (Friday)212,200JPY 2,963,9722784.T holding decreased by -45447JPY 2,963,9720JPY -45,447 JPY 13.9678 JPY 14.182
2025-04-10 (Thursday)212,200JPY 3,009,4192784.T holding increased by 134938JPY 3,009,4190JPY 134,938 JPY 14.182 JPY 13.5461
2025-04-09 (Wednesday)212,200JPY 2,874,4812784.T holding increased by 14425JPY 2,874,4810JPY 14,425 JPY 13.5461 JPY 13.4781
2025-04-08 (Tuesday)212,2002784.T holding decreased by -800JPY 2,860,0562784.T holding increased by 71440JPY 2,860,056-800JPY 71,440 JPY 13.4781 JPY 13.0921
2025-04-07 (Monday)213,0002784.T holding increased by 1200JPY 2,788,6162784.T holding decreased by -210174JPY 2,788,6161,200JPY -210,174 JPY 13.0921 JPY 14.1586
2025-04-04 (Friday)211,800JPY 2,998,7902784.T holding increased by 50777JPY 2,998,7900JPY 50,777 JPY 14.1586 JPY 13.9189
2025-04-02 (Wednesday)211,800JPY 2,948,0132784.T holding decreased by -63714JPY 2,948,0130JPY -63,714 JPY 13.9189 JPY 14.2197
2025-04-01 (Tuesday)211,8002784.T holding increased by 2800JPY 3,011,7272784.T holding increased by 60654JPY 3,011,7272,800JPY 60,654 JPY 14.2197 JPY 14.12
2025-03-31 (Monday)209,0002784.T holding decreased by -4400JPY 2,951,0732784.T holding decreased by -97803JPY 2,951,073-4,400JPY -97,803 JPY 14.12 JPY 14.2871
2025-03-28 (Friday)213,4002784.T holding increased by 400JPY 3,048,8762784.T holding decreased by -40534JPY 3,048,876400JPY -40,534 JPY 14.2871 JPY 14.5043
2025-03-27 (Thursday)213,0002784.T holding decreased by -800JPY 3,089,4102784.T holding increased by 4917JPY 3,089,410-800JPY 4,917 JPY 14.5043 JPY 14.427
2025-03-26 (Wednesday)213,8002784.T holding decreased by -2000JPY 3,084,4932784.T holding decreased by -60939JPY 3,084,493-2,000JPY -60,939 JPY 14.427 JPY 14.5757
2025-03-25 (Tuesday)215,800JPY 3,145,4322784.T holding increased by 85480JPY 3,145,4320JPY 85,480 JPY 14.5757 JPY 14.1796
2025-03-24 (Monday)215,800JPY 3,059,9522784.T holding decreased by -38941JPY 3,059,9520JPY -38,941 JPY 14.1796 JPY 14.36
2025-03-21 (Friday)215,8002784.T holding increased by 400JPY 3,098,8932784.T holding increased by 6040JPY 3,098,893400JPY 6,040 JPY 14.36 JPY 14.3586
2025-03-20 (Thursday)215,400JPY 3,092,8532784.T holding increased by 24119JPY 3,092,8530JPY 24,119 JPY 14.3586 JPY 14.2467
2025-03-19 (Wednesday)215,400JPY 3,068,7342784.T holding increased by 21851JPY 3,068,7340JPY 21,851 JPY 14.2467 JPY 14.1452
2025-03-18 (Tuesday)215,400JPY 3,046,8832784.T holding increased by 45651JPY 3,046,8830JPY 45,651 JPY 14.1452 JPY 13.9333
2025-03-17 (Monday)215,400JPY 3,001,2322784.T holding increased by 38875JPY 3,001,2320JPY 38,875 JPY 13.9333 JPY 13.7528
2025-03-14 (Friday)215,4002784.T holding decreased by -400JPY 2,962,3572784.T holding decreased by -13741JPY 2,962,357-400JPY -13,741 JPY 13.7528 JPY 13.791
2025-03-13 (Thursday)215,8002784.T holding decreased by -800JPY 2,976,0982784.T holding decreased by -938JPY 2,976,098-800JPY -938 JPY 13.791 JPY 13.7444
2025-03-12 (Wednesday)216,600JPY 2,977,0362784.T holding increased by 8313JPY 2,977,0360JPY 8,313 JPY 13.7444 JPY 13.706
2025-03-11 (Tuesday)216,600JPY 2,968,7232784.T holding decreased by -28101JPY 2,968,7230JPY -28,101 JPY 13.706 JPY 13.8358
2025-03-10 (Monday)216,600JPY 2,996,8242784.T holding decreased by -30642JPY 2,996,8240JPY -30,642 JPY 13.8358 JPY 13.9772
2025-03-07 (Friday)216,600JPY 3,027,4662784.T holding increased by 39052JPY 3,027,4660JPY 39,052 JPY 13.9772 JPY 13.7969
2025-03-05 (Wednesday)216,600JPY 2,988,4142784.T holding increased by 10849JPY 2,988,4140JPY 10,849 JPY 13.7969 JPY 13.7468
2025-03-04 (Tuesday)216,600JPY 2,977,5652784.T holding increased by 78609JPY 2,977,5650JPY 78,609 JPY 13.7468 JPY 13.3839
2025-03-03 (Monday)216,600JPY 2,898,9562784.T holding increased by 32899JPY 2,898,9560JPY 32,899 JPY 13.3839 JPY 13.232
2025-02-28 (Friday)216,600JPY 2,866,0572784.T holding decreased by -38505JPY 2,866,0570JPY -38,505 JPY 13.232 JPY 13.4098
2025-02-27 (Thursday)216,600JPY 2,904,5622784.T holding decreased by -19078JPY 2,904,5620JPY -19,078 JPY 13.4098 JPY 13.4979
2025-02-26 (Wednesday)216,6002784.T holding increased by 2800JPY 2,923,6402784.T holding increased by 31815JPY 2,923,6402,800JPY 31,815 JPY 13.4979 JPY 13.5258
2025-02-25 (Tuesday)213,800JPY 2,891,8252784.T holding increased by 67889JPY 2,891,8250JPY 67,889 JPY 13.5258 JPY 13.2083
2025-02-24 (Monday)213,800JPY 2,823,9362784.T holding increased by 4910JPY 2,823,9360JPY 4,910 JPY 13.2083 JPY 13.1853
2025-02-21 (Friday)213,800JPY 2,819,0262784.T holding decreased by -47183JPY 2,819,0260JPY -47,183 JPY 13.1853 JPY 13.406
2025-02-20 (Thursday)213,800JPY 2,866,2092784.T holding decreased by -78837JPY 2,866,2090JPY -78,837 JPY 13.406 JPY 13.7748
2025-02-19 (Wednesday)213,800JPY 2,945,0462784.T holding increased by 10785JPY 2,945,0460JPY 10,785 JPY 13.7748 JPY 13.7243
2025-02-18 (Tuesday)213,800JPY 2,934,2612784.T holding decreased by -31240JPY 2,934,2610JPY -31,240 JPY 13.7243 JPY 13.8704
2025-02-17 (Monday)213,8002784.T holding increased by 400JPY 2,965,5012784.T holding increased by 16902JPY 2,965,501400JPY 16,902 JPY 13.8704 JPY 13.8172
2025-02-14 (Friday)213,400JPY 2,948,5992784.T holding increased by 8226JPY 2,948,5990JPY 8,226 JPY 13.8172 JPY 13.7787
2025-02-13 (Thursday)213,400JPY 2,940,3732784.T holding increased by 69846JPY 2,940,3730JPY 69,846 JPY 13.7787 JPY 13.4514
2025-02-12 (Wednesday)213,400JPY 2,870,5272784.T holding increased by 12647JPY 2,870,5270JPY 12,647 JPY 13.4514 JPY 13.3921
2025-02-11 (Tuesday)213,400JPY 2,857,8802784.T holding decreased by -16964JPY 2,857,8800JPY -16,964 JPY 13.3921 JPY 13.4716
2025-02-10 (Monday)213,400JPY 2,874,8442784.T holding increased by 78097JPY 2,874,8440JPY 78,097 JPY 13.4716 JPY 13.1057
2025-02-07 (Friday)213,4002784.T holding decreased by -400JPY 2,796,7472784.T holding decreased by -35456JPY 2,796,747-400JPY -35,456 JPY 13.1057 JPY 13.247
2025-02-06 (Thursday)213,800JPY 2,832,2032784.T holding increased by 9079JPY 2,832,2030JPY 9,079 JPY 13.247 JPY 13.2045
2025-02-05 (Wednesday)213,800JPY 2,823,1242784.T holding increased by 15223JPY 2,823,1240JPY 15,223 JPY 13.2045 JPY 13.1333
2025-02-04 (Tuesday)213,800JPY 2,807,9012784.T holding decreased by -37517JPY 2,807,9010JPY -37,517 JPY 13.1333 JPY 13.3088
2025-02-03 (Monday)213,8002784.T holding increased by 4800JPY 2,845,4182784.T holding decreased by -26054JPY 2,845,4184,800JPY -26,054 JPY 13.3088 JPY 13.7391
2025-01-31 (Friday)209,000JPY 2,871,4722784.T holding decreased by -17388JPY 2,871,4720JPY -17,388 JPY 13.7391 JPY 13.8223
2025-01-30 (Thursday)209,000JPY 2,888,8602784.T holding increased by 24396JPY 2,888,8600JPY 24,396 JPY 13.8223 JPY 13.7056
2025-01-29 (Wednesday)209,000JPY 2,864,4642784.T holding decreased by -18966JPY 2,864,4640JPY -18,966 JPY 13.7056 JPY 13.7963
2025-01-28 (Tuesday)209,000JPY 2,883,4302784.T holding decreased by -14853JPY 2,883,4300JPY -14,853 JPY 13.7963 JPY 13.8674
2025-01-27 (Monday)209,000JPY 2,898,2832784.T holding increased by 66921JPY 2,898,2830JPY 66,921 JPY 13.8674 JPY 13.5472
2025-01-24 (Friday)209,000JPY 2,831,3622784.T holding decreased by -5893JPY 2,831,3620JPY -5,893 JPY 13.5472 JPY 13.5754
2025-01-23 (Thursday)209,000JPY 2,837,2552784.T holding increased by 49965JPY 2,837,2550JPY 49,965 JPY 13.5754 JPY 13.3363
2025-01-22 (Wednesday)209,000JPY 2,787,290JPY 2,787,290
2025-01-21 (Tuesday)209,000JPY 2,802,009JPY 2,802,009
2025-01-20 (Monday)209,000JPY 2,781,565JPY 2,781,565
2025-01-17 (Friday)209,000JPY 2,786,444JPY 2,786,444
2025-01-16 (Thursday)209,000JPY 2,813,604JPY 2,813,604
2025-01-15 (Wednesday)209,000JPY 2,805,786JPY 2,805,786
2025-01-14 (Tuesday)209,000JPY 2,778,815JPY 2,778,815
2025-01-13 (Monday)208,600JPY 2,781,554JPY 2,781,554
2025-01-10 (Friday)208,600JPY 2,780,583JPY 2,780,583
2025-01-09 (Thursday)208,600JPY 2,804,662JPY 2,804,662
2025-01-09 (Thursday)208,600JPY 2,804,662JPY 2,804,662
2025-01-09 (Thursday)208,600JPY 2,804,662JPY 2,804,662
2025-01-08 (Wednesday)208,600JPY 2,834,969JPY 2,834,969
2025-01-08 (Wednesday)208,600JPY 2,834,969JPY 2,834,969
2025-01-08 (Wednesday)208,600JPY 2,834,969JPY 2,834,969
2025-01-02 (Thursday)208,600JPY 2,872,390JPY 2,872,390
2024-12-31 (Tuesday)208,600JPY 2,872,298JPY 2,872,298
2024-12-30 (Monday)208,600JPY 2,871,567JPY 2,871,567
2024-12-27 (Friday)208,600JPY 2,877,013JPY 2,877,013
2024-12-26 (Thursday)208,600JPY 2,846,615JPY 2,846,615
2024-12-24 (Tuesday)208,600JPY 2,847,137JPY 2,847,137
2024-12-23 (Monday)208,600JPY 2,862,044JPY 2,862,044
2024-12-20 (Friday)208,600JPY 2,871,565JPY 2,871,565
2024-12-19 (Thursday)208,600JPY 2,842,712JPY 2,842,712
2024-12-18 (Wednesday)208,600JPY 2,910,650JPY 2,910,650
2024-12-17 (Tuesday)208,600JPY 2,965,056JPY 2,965,056
2024-12-16 (Monday)208,600JPY 3,001,157JPY 3,001,157
2024-12-13 (Friday)208,200JPY 3,001,380JPY 3,001,380
2024-12-11 (Wednesday)208,200JPY 3,015,541JPY 3,015,541
2024-12-06 (Friday)208,600JPY 3,033,8782784.T holding decreased by -29032JPY 3,033,8780JPY -29,032 JPY 14.544 JPY 14.6832
2024-12-05 (Thursday)208,600JPY 3,062,9102784.T holding decreased by -31492JPY 3,062,9100JPY -31,492 JPY 14.6832 JPY 14.8341
2024-12-04 (Wednesday)208,6002784.T holding decreased by -800JPY 3,094,4022784.T holding decreased by -25367JPY 3,094,402-800JPY -25,367 JPY 14.8341 JPY 14.8986
2024-12-03 (Tuesday)209,400JPY 3,119,7692784.T holding increased by 61494JPY 3,119,7690JPY 61,494 JPY 14.8986 JPY 14.6049
2024-12-02 (Monday)209,400JPY 3,058,2752784.T holding increased by 41052JPY 3,058,2750JPY 41,052 JPY 14.6049 JPY 14.4089
2024-11-29 (Friday)209,400JPY 3,017,2232784.T holding decreased by -4411JPY 3,017,2230JPY -4,411 JPY 14.4089 JPY 14.43
2024-11-28 (Thursday)209,400JPY 3,021,6342784.T holding decreased by -1377JPY 3,021,6340JPY -1,377 JPY 14.43 JPY 14.4365
2024-11-27 (Wednesday)209,400JPY 3,023,0112784.T holding decreased by -1557JPY 3,023,0110JPY -1,557 JPY 14.4365 JPY 14.444
2024-11-26 (Tuesday)209,400JPY 3,024,5682784.T holding increased by 27423JPY 3,024,5680JPY 27,423 JPY 14.444 JPY 14.313
2024-11-26 (Tuesday)209,400JPY 3,024,5682784.T holding increased by 27423JPY 3,024,5680JPY 27,423 JPY 14.444 JPY 14.313
2024-11-25 (Monday)209,400JPY 2,997,1452784.T holding decreased by -77516JPY 2,997,1450JPY -77,516 JPY 14.313 JPY 14.6832
2024-11-25 (Monday)209,400JPY 2,997,1452784.T holding decreased by -77516JPY 2,997,1450JPY -77,516 JPY 14.313 JPY 14.6832
2024-11-22 (Friday)209,400JPY 3,074,6612784.T holding increased by 8798JPY 3,074,6610JPY 8,798 JPY 14.6832 JPY 14.6412
2024-11-21 (Thursday)209,4002784.T holding decreased by -2000JPY 3,065,8632784.T holding increased by 10247JPY 3,065,863-2,000JPY 10,247 JPY 14.6412 JPY 14.4542
2024-11-20 (Wednesday)211,400JPY 3,055,6162784.T holding decreased by -57165JPY 3,055,6160JPY -57,165 JPY 14.4542 JPY 14.7246
2024-11-19 (Tuesday)211,400JPY 3,112,7812784.T holding increased by 61506JPY 3,112,7810JPY 61,506 JPY 14.7246 JPY 14.4337
2024-11-18 (Monday)211,4002784.T holding decreased by -800JPY 3,051,2752784.T holding decreased by -6932JPY 3,051,275-800JPY -6,932 JPY 14.4337 JPY 14.4119
2024-11-12 (Tuesday)212,200JPY 3,058,2072784.T holding increased by 32097JPY 3,058,2070JPY 32,097 JPY 14.4119 JPY 14.2607
2024-11-11 (Monday)212,2002784.T holding decreased by -400JPY 3,026,1102784.T holding decreased by -20099JPY 3,026,110-400JPY -20,099 JPY 14.2607 JPY 14.3284
2024-11-11 (Monday)212,2002784.T holding decreased by -400JPY 3,026,1102784.T holding decreased by -20099JPY 3,026,110-400JPY -20,099 JPY 14.2607 JPY 14.3284
2024-11-08 (Friday)212,600JPY 3,046,2092784.T holding decreased by -17043JPY 3,046,2090JPY -17,043 JPY 14.3284 JPY 14.4085
2024-11-08 (Friday)212,600JPY 3,046,2092784.T holding decreased by -17043JPY 3,046,2090JPY -17,043 JPY 14.3284 JPY 14.4085
2024-11-07 (Thursday)212,600JPY 3,063,2522784.T holding increased by 74124JPY 3,063,2520JPY 74,124 JPY 14.4085 JPY 14.0599
2024-11-07 (Thursday)212,600JPY 3,063,2522784.T holding increased by 74124JPY 3,063,2520JPY 74,124 JPY 14.4085 JPY 14.0599
2024-11-06 (Wednesday)212,600JPY 2,989,1282784.T holding decreased by -102854JPY 2,989,1280JPY -102,854 JPY 14.0599 JPY 14.5437
2024-11-06 (Wednesday)212,600JPY 2,989,1282784.T holding decreased by -102854JPY 2,989,1280JPY -102,854 JPY 14.0599 JPY 14.5437
2024-11-05 (Tuesday)212,600JPY 3,091,9822784.T holding increased by 94001JPY 3,091,9820JPY 94,001 JPY 14.5437 JPY 14.1015
2024-11-05 (Tuesday)212,600JPY 3,091,9822784.T holding increased by 94001JPY 3,091,9820JPY 94,001 JPY 14.5437 JPY 14.1015
2024-11-04 (Monday)212,600JPY 2,997,9812784.T holding increased by 18815JPY 2,997,9810JPY 18,815 JPY 14.1015 JPY 14.013
2024-11-04 (Monday)212,600JPY 2,997,9812784.T holding increased by 18815JPY 2,997,9810JPY 18,815 JPY 14.1015 JPY 14.013
2024-11-01 (Friday)212,600JPY 2,979,1662784.T holding decreased by -107425JPY 2,979,1660JPY -107,425 JPY 14.013 JPY 14.5183
2024-11-01 (Friday)212,600JPY 2,979,1662784.T holding decreased by -107425JPY 2,979,1660JPY -107,425 JPY 14.013 JPY 14.5183
2024-10-31 (Thursday)212,600JPY 3,086,5912784.T holding increased by 17622JPY 3,086,5910JPY 17,622 JPY 14.5183 JPY 14.4354
2024-10-31 (Thursday)212,600JPY 3,086,5912784.T holding increased by 17622JPY 3,086,5910JPY 17,622 JPY 14.5183 JPY 14.4354
2024-10-30 (Wednesday)212,600JPY 3,068,9692784.T holding increased by 17381JPY 3,068,9690JPY 17,381 JPY 14.4354 JPY 14.3537
2024-10-30 (Wednesday)212,600JPY 3,068,9692784.T holding increased by 17381JPY 3,068,9690JPY 17,381 JPY 14.4354 JPY 14.3537
2024-10-29 (Tuesday)212,600JPY 3,051,5882784.T holding increased by 18013JPY 3,051,5880JPY 18,013 JPY 14.3537 JPY 14.2689
2024-10-29 (Tuesday)212,600JPY 3,051,5882784.T holding increased by 18013JPY 3,051,5880JPY 18,013 JPY 14.3537 JPY 14.2689
2024-10-28 (Monday)212,600JPY 3,033,5752784.T holding decreased by -45416JPY 3,033,5750JPY -45,416 JPY 14.2689 JPY 14.4826
2024-10-28 (Monday)212,600JPY 3,033,5752784.T holding decreased by -45416JPY 3,033,5750JPY -45,416 JPY 14.2689 JPY 14.4826
2024-10-25 (Friday)212,600JPY 3,078,9912784.T holding decreased by -51719JPY 3,078,9910JPY -51,719 JPY 14.4826 JPY 14.7258
2024-10-25 (Friday)212,600JPY 3,078,9912784.T holding decreased by -51719JPY 3,078,9910JPY -51,719 JPY 14.4826 JPY 14.7258
2024-10-24 (Thursday)212,6002784.T holding increased by 800JPY 3,130,7102784.T holding increased by 5849JPY 3,130,710800JPY 5,849 JPY 14.7258 JPY 14.7538
2024-10-24 (Thursday)212,6002784.T holding increased by 800JPY 3,130,7102784.T holding increased by 5849JPY 3,130,710800JPY 5,849 JPY 14.7258 JPY 14.7538
2024-10-23 (Wednesday)211,800JPY 3,124,8612784.T holding decreased by -73496JPY 3,124,8610JPY -73,496 JPY 14.7538 JPY 15.1008
2024-10-23 (Wednesday)211,800JPY 3,124,8612784.T holding decreased by -73496JPY 3,124,8610JPY -73,496 JPY 14.7538 JPY 15.1008
2024-10-22 (Tuesday)211,800JPY 3,198,3572784.T holding decreased by -65093JPY 3,198,3570JPY -65,093 JPY 15.1008 JPY 15.4082
2024-10-22 (Tuesday)211,800JPY 3,198,3572784.T holding decreased by -65093JPY 3,198,3570JPY -65,093 JPY 15.1008 JPY 15.4082
2024-10-21 (Monday)211,800JPY 3,263,4502784.T holding increased by 9399JPY 3,263,4500JPY 9,399 JPY 15.4082 JPY 15.3638
2024-10-18 (Friday)211,800JPY 3,254,051JPY 3,254,051
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 2784.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 2784.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY400 15.054* 14.17
2025-04-23BUY400 15.398* 14.15
2025-04-08SELL-800 13.478* 14.11 Profit of 11,287 on sale
2025-04-07BUY1,200 13.092* 14.12
2025-04-01BUY2,800 14.220* 14.12
2025-03-31SELL-4,400 14.120* 14.12 Profit of 62,127 on sale
2025-03-28BUY400 14.287* 14.12
2025-03-27SELL-800 14.504* 14.11 Profit of 11,291 on sale
2025-03-26SELL-2,000 14.427* 14.11 Profit of 28,221 on sale
2025-03-21BUY400 14.360* 14.10
2025-03-14SELL-400 13.753* 14.10 Profit of 5,641 on sale
2025-03-13SELL-800 13.791* 14.11 Profit of 11,285 on sale
2025-02-26BUY2,800 13.498* 14.17
2025-02-17BUY400 13.870* 14.24
2025-02-07SELL-400 13.106* 14.31 Profit of 5,725 on sale
2025-02-03BUY4,800 13.309* 14.39
2024-12-04SELL-800 14.834* 14.47 Profit of 11,578 on sale
2024-11-21SELL-2,000 14.641* 14.46 Profit of 28,922 on sale
2024-11-18SELL-800 14.434* 14.45 Profit of 11,563 on sale
2024-11-11SELL-400 14.261* 14.47 Profit of 5,788 on sale
2024-11-11SELL-400 14.261* 14.47 Profit of 5,788 on sale
2024-10-24BUY800 14.726* 15.02
2024-10-24BUY800 14.726* 15.02
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 2784.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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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.