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 2871.T

Stock NameNichirei Corporation
Ticker2871.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2871.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 2871.T holdings

DateNumber of 2871.T Shares HeldBase Market Value of 2871.T SharesLocal Market Value of 2871.T SharesChange in 2871.T Shares HeldChange in 2871.T Base ValueCurrent Price per 2871.T Share HeldPrevious Price per 2871.T Share Held
2025-05-08 (Thursday)242,600JPY 3,310,387JPY 3,310,387
2025-05-07 (Wednesday)242,600JPY 3,320,2262871.T holding increased by 30418JPY 3,320,2260JPY 30,418 JPY 13.686 JPY 13.5606
2025-05-06 (Tuesday)242,600JPY 3,289,8082871.T holding increased by 21280JPY 3,289,8080JPY 21,280 JPY 13.5606 JPY 13.4729
2025-05-05 (Monday)242,600JPY 3,268,5282871.T holding increased by 5221JPY 3,268,5280JPY 5,221 JPY 13.4729 JPY 13.4514
2025-05-02 (Friday)242,600JPY 3,263,3072871.T holding increased by 14900JPY 3,263,3070JPY 14,900 JPY 13.4514 JPY 13.39
2025-05-01 (Thursday)242,600JPY 3,248,4072871.T holding decreased by -81730JPY 3,248,4070JPY -81,730 JPY 13.39 JPY 13.7269
2025-04-30 (Wednesday)242,600JPY 3,330,1372871.T holding increased by 68661JPY 3,330,1370JPY 68,661 JPY 13.7269 JPY 13.4438
2025-04-29 (Tuesday)242,600JPY 3,261,4762871.T holding increased by 11072JPY 3,261,4760JPY 11,072 JPY 13.4438 JPY 13.3982
2025-04-28 (Monday)242,6002871.T holding increased by 400JPY 3,250,4042871.T holding increased by 65930JPY 3,250,404400JPY 65,930 JPY 13.3982 JPY 13.1481
2025-04-25 (Friday)242,200JPY 3,184,4742871.T holding decreased by -53812JPY 3,184,4740JPY -53,812 JPY 13.1481 JPY 13.3703
2025-04-24 (Thursday)242,200JPY 3,238,2862871.T holding decreased by -170889JPY 3,238,2860JPY -170,889 JPY 13.3703 JPY 14.0759
2025-04-23 (Wednesday)242,2002871.T holding increased by 400JPY 3,409,1752871.T holding decreased by -64257JPY 3,409,175400JPY -64,257 JPY 14.0759 JPY 14.3649
2025-04-22 (Tuesday)241,800JPY 3,473,4322871.T holding increased by 94290JPY 3,473,4320JPY 94,290 JPY 14.3649 JPY 13.9749
2025-04-21 (Monday)241,800JPY 3,379,1422871.T holding increased by 130093JPY 3,379,1420JPY 130,093 JPY 13.9749 JPY 13.4369
2025-04-18 (Friday)241,800JPY 3,249,0492871.T holding increased by 43354JPY 3,249,0490JPY 43,354 JPY 13.4369 JPY 13.2576
2025-04-17 (Thursday)241,800JPY 3,205,6952871.T holding increased by 3018JPY 3,205,6950JPY 3,018 JPY 13.2576 JPY 13.2451
2025-04-16 (Wednesday)241,800JPY 3,202,6772871.T holding increased by 25378JPY 3,202,6770JPY 25,378 JPY 13.2451 JPY 13.1402
2025-04-15 (Tuesday)241,800JPY 3,177,2992871.T holding increased by 7134JPY 3,177,2990JPY 7,134 JPY 13.1402 JPY 13.1107
2025-04-14 (Monday)241,800JPY 3,170,1652871.T holding increased by 60514JPY 3,170,1650JPY 60,514 JPY 13.1107 JPY 12.8604
2025-04-11 (Friday)241,800JPY 3,109,6512871.T holding decreased by -40337JPY 3,109,6510JPY -40,337 JPY 12.8604 JPY 13.0272
2025-04-10 (Thursday)241,800JPY 3,149,9882871.T holding increased by 105879JPY 3,149,9880JPY 105,879 JPY 13.0272 JPY 12.5894
2025-04-09 (Wednesday)241,800JPY 3,044,1092871.T holding increased by 79659JPY 3,044,1090JPY 79,659 JPY 12.5894 JPY 12.2599
2025-04-08 (Tuesday)241,8002871.T holding decreased by -800JPY 2,964,4502871.T holding increased by 60385JPY 2,964,450-800JPY 60,385 JPY 12.2599 JPY 11.9706
2025-04-07 (Monday)242,6002871.T holding increased by 1200JPY 2,904,0652871.T holding decreased by -134792JPY 2,904,0651,200JPY -134,792 JPY 11.9706 JPY 12.5885
2025-04-04 (Friday)241,400JPY 3,038,8572871.T holding increased by 232668JPY 3,038,8570JPY 232,668 JPY 12.5885 JPY 11.6246
2025-04-02 (Wednesday)241,400JPY 2,806,1892871.T holding decreased by -58783JPY 2,806,1890JPY -58,783 JPY 11.6246 JPY 11.8682
2025-04-01 (Tuesday)241,4002871.T holding increased by 2800JPY 2,864,9722871.T holding increased by 28865JPY 2,864,9722,800JPY 28,865 JPY 11.8682 JPY 11.8864
2025-03-31 (Monday)238,6002871.T holding decreased by -4400JPY 2,836,1072871.T holding decreased by -69706JPY 2,836,107-4,400JPY -69,706 JPY 11.8864 JPY 11.9581
2025-03-28 (Friday)243,0002871.T holding increased by 121700JPY 2,905,8132871.T holding increased by 22538JPY 2,905,813121,700JPY 22,538 JPY 11.9581 JPY 23.7698
2025-03-27 (Thursday)121,3002871.T holding decreased by -400JPY 2,883,2752871.T holding decreased by -7055JPY 2,883,275-400JPY -7,055 JPY 23.7698 JPY 23.7496
2025-03-26 (Wednesday)121,7002871.T holding decreased by -1000JPY 2,890,3302871.T holding decreased by -114702JPY 2,890,330-1,000JPY -114,702 JPY 23.7496 JPY 24.4909
2025-03-25 (Tuesday)122,700JPY 3,005,0322871.T holding increased by 16995JPY 3,005,0320JPY 16,995 JPY 24.4909 JPY 24.3524
2025-03-24 (Monday)122,700JPY 2,988,0372871.T holding decreased by -59080JPY 2,988,0370JPY -59,080 JPY 24.3524 JPY 24.8339
2025-03-21 (Friday)122,7002871.T holding increased by 200JPY 3,047,1172871.T holding increased by 35328JPY 3,047,117200JPY 35,328 JPY 24.8339 JPY 24.586
2025-03-20 (Thursday)122,500JPY 3,011,7892871.T holding increased by 23486JPY 3,011,7890JPY 23,486 JPY 24.586 JPY 24.3943
2025-03-19 (Wednesday)122,500JPY 2,988,3032871.T holding decreased by -8536JPY 2,988,3030JPY -8,536 JPY 24.3943 JPY 24.464
2025-03-18 (Tuesday)122,500JPY 2,996,8392871.T holding increased by 32564JPY 2,996,8390JPY 32,564 JPY 24.464 JPY 24.1982
2025-03-17 (Monday)122,500JPY 2,964,2752871.T holding decreased by -18319JPY 2,964,2750JPY -18,319 JPY 24.1982 JPY 24.3477
2025-03-14 (Friday)122,5002871.T holding decreased by -200JPY 2,982,5942871.T holding increased by 346JPY 2,982,594-200JPY 346 JPY 24.3477 JPY 24.3052
2025-03-13 (Thursday)122,7002871.T holding decreased by -400JPY 2,982,2482871.T holding increased by 4243JPY 2,982,248-400JPY 4,243 JPY 24.3052 JPY 24.1918
2025-03-12 (Wednesday)123,100JPY 2,978,0052871.T holding increased by 23405JPY 2,978,0050JPY 23,405 JPY 24.1918 JPY 24.0016
2025-03-11 (Tuesday)123,100JPY 2,954,6002871.T holding decreased by -30149JPY 2,954,6000JPY -30,149 JPY 24.0016 JPY 24.2465
2025-03-10 (Monday)123,100JPY 2,984,7492871.T holding increased by 46841JPY 2,984,7490JPY 46,841 JPY 24.2465 JPY 23.866
2025-03-07 (Friday)123,100JPY 2,937,9082871.T holding increased by 15616JPY 2,937,9080JPY 15,616 JPY 23.866 JPY 23.7392
2025-03-05 (Wednesday)123,100JPY 2,922,2922871.T holding increased by 923JPY 2,922,2920JPY 923 JPY 23.7392 JPY 23.7317
2025-03-04 (Tuesday)123,100JPY 2,921,3692871.T holding increased by 48995JPY 2,921,3690JPY 48,995 JPY 23.7317 JPY 23.3337
2025-03-03 (Monday)123,100JPY 2,872,3742871.T holding increased by 47597JPY 2,872,3740JPY 47,597 JPY 23.3337 JPY 22.947
2025-02-28 (Friday)123,100JPY 2,824,7772871.T holding decreased by -59719JPY 2,824,7770JPY -59,719 JPY 22.947 JPY 23.4321
2025-02-27 (Thursday)123,100JPY 2,884,4962871.T holding decreased by -641JPY 2,884,4960JPY -641 JPY 23.4321 JPY 23.4373
2025-02-26 (Wednesday)123,1002871.T holding increased by 1400JPY 2,885,1372871.T holding increased by 17430JPY 2,885,1371,400JPY 17,430 JPY 23.4373 JPY 23.5637
2025-02-25 (Tuesday)121,700JPY 2,867,7072871.T holding increased by 28584JPY 2,867,7070JPY 28,584 JPY 23.5637 JPY 23.3289
2025-02-24 (Monday)121,700JPY 2,839,1232871.T holding increased by 4935JPY 2,839,1230JPY 4,935 JPY 23.3289 JPY 23.2883
2025-02-21 (Friday)121,700JPY 2,834,1882871.T holding decreased by -19332JPY 2,834,1880JPY -19,332 JPY 23.2883 JPY 23.4472
2025-02-20 (Thursday)121,700JPY 2,853,5202871.T holding increased by 74677JPY 2,853,5200JPY 74,677 JPY 23.4472 JPY 22.8335
2025-02-19 (Wednesday)121,700JPY 2,778,8432871.T holding increased by 68247JPY 2,778,8430JPY 68,247 JPY 22.8335 JPY 22.2728
2025-02-18 (Tuesday)121,700JPY 2,710,5962871.T holding decreased by -22257JPY 2,710,5960JPY -22,257 JPY 22.2728 JPY 22.4557
2025-02-17 (Monday)121,7002871.T holding increased by 200JPY 2,732,8532871.T holding decreased by -15499JPY 2,732,853200JPY -15,499 JPY 22.4557 JPY 22.6202
2025-02-14 (Friday)121,500JPY 2,748,3522871.T holding decreased by -34957JPY 2,748,3520JPY -34,957 JPY 22.6202 JPY 22.9079
2025-02-13 (Thursday)121,500JPY 2,783,3092871.T holding decreased by -5499JPY 2,783,3090JPY -5,499 JPY 22.9079 JPY 22.9532
2025-02-12 (Wednesday)121,500JPY 2,788,8082871.T holding decreased by -69547JPY 2,788,8080JPY -69,547 JPY 22.9532 JPY 23.5256
2025-02-11 (Tuesday)121,500JPY 2,858,3552871.T holding decreased by -16967JPY 2,858,3550JPY -16,967 JPY 23.5256 JPY 23.6652
2025-02-10 (Monday)121,500JPY 2,875,3222871.T holding decreased by -34065JPY 2,875,3220JPY -34,065 JPY 23.6652 JPY 23.9456
2025-02-07 (Friday)121,5002871.T holding decreased by -200JPY 2,909,3872871.T holding increased by 14003JPY 2,909,387-200JPY 14,003 JPY 23.9456 JPY 23.7912
2025-02-06 (Thursday)121,700JPY 2,895,3842871.T holding increased by 30161JPY 2,895,3840JPY 30,161 JPY 23.7912 JPY 23.5433
2025-02-05 (Wednesday)121,700JPY 2,865,2232871.T holding decreased by -119730JPY 2,865,2230JPY -119,730 JPY 23.5433 JPY 24.5271
2025-02-04 (Tuesday)121,700JPY 2,984,9532871.T holding decreased by -49193JPY 2,984,9530JPY -49,193 JPY 24.5271 JPY 24.9314
2025-02-03 (Monday)121,7002871.T holding increased by 2400JPY 3,034,1462871.T holding decreased by -8254JPY 3,034,1462,400JPY -8,254 JPY 24.9314 JPY 25.5021
2025-01-31 (Friday)119,300JPY 3,042,4002871.T holding decreased by -37333JPY 3,042,4000JPY -37,333 JPY 25.5021 JPY 25.815
2025-01-30 (Thursday)119,300JPY 3,079,7332871.T holding increased by 27389JPY 3,079,7330JPY 27,389 JPY 25.815 JPY 25.5854
2025-01-29 (Wednesday)119,300JPY 3,052,3442871.T holding increased by 8750JPY 3,052,3440JPY 8,750 JPY 25.5854 JPY 25.5121
2025-01-28 (Tuesday)119,300JPY 3,043,5942871.T holding decreased by -28658JPY 3,043,5940JPY -28,658 JPY 25.5121 JPY 25.7523
2025-01-27 (Monday)119,300JPY 3,072,2522871.T holding increased by 57478JPY 3,072,2520JPY 57,478 JPY 25.7523 JPY 25.2705
2025-01-24 (Friday)119,300JPY 3,014,7742871.T holding increased by 28550JPY 3,014,7740JPY 28,550 JPY 25.2705 JPY 25.0312
2025-01-23 (Thursday)119,300JPY 2,986,2242871.T holding increased by 10112JPY 2,986,2240JPY 10,112 JPY 25.0312 JPY 24.9465
2025-01-22 (Wednesday)119,300JPY 2,976,112JPY 2,976,112
2025-01-21 (Tuesday)119,300JPY 3,009,868JPY 3,009,868
2025-01-20 (Monday)119,300JPY 3,009,991JPY 3,009,991
2025-01-17 (Friday)119,300JPY 3,015,262JPY 3,015,262
2025-01-16 (Thursday)119,300JPY 3,047,068JPY 3,047,068
2025-01-15 (Wednesday)119,300JPY 3,037,546JPY 3,037,546
2025-01-14 (Tuesday)119,300JPY 2,985,049JPY 2,985,049
2025-01-13 (Monday)119,100JPY 3,024,282JPY 3,024,282
2025-01-10 (Friday)119,100JPY 3,023,226JPY 3,023,226
2025-01-09 (Thursday)119,100JPY 3,023,960JPY 3,023,960
2025-01-09 (Thursday)119,100JPY 3,023,960JPY 3,023,960
2025-01-09 (Thursday)119,100JPY 3,023,960JPY 3,023,960
2025-01-08 (Wednesday)119,100JPY 3,007,948JPY 3,007,948
2025-01-08 (Wednesday)119,100JPY 3,007,948JPY 3,007,948
2025-01-08 (Wednesday)119,100JPY 3,007,948JPY 3,007,948
2025-01-02 (Thursday)119,100JPY 3,157,205JPY 3,157,205
2024-12-31 (Tuesday)119,100JPY 3,157,105JPY 3,157,105
2024-12-30 (Monday)119,100JPY 3,156,302JPY 3,156,302
2024-12-27 (Friday)119,100JPY 3,152,214JPY 3,152,214
2024-12-26 (Thursday)119,100JPY 3,101,355JPY 3,101,355
2024-12-24 (Tuesday)119,100JPY 3,126,243JPY 3,126,243
2024-12-23 (Monday)119,100JPY 3,144,622JPY 3,144,622
2024-12-20 (Friday)119,100JPY 3,148,148JPY 3,148,148
2024-12-19 (Thursday)119,100JPY 3,128,268JPY 3,128,268
2024-12-18 (Wednesday)119,100JPY 3,220,841JPY 3,220,841
2024-12-17 (Tuesday)119,100JPY 3,260,134JPY 3,260,134
2024-12-16 (Monday)119,100JPY 3,260,221JPY 3,260,221
2024-12-13 (Friday)118,900JPY 3,265,621JPY 3,265,621
2024-12-11 (Wednesday)118,900JPY 3,341,333JPY 3,341,333
2024-12-06 (Friday)119,100JPY 3,347,5772871.T holding increased by 12555JPY 3,347,5770JPY 12,555 JPY 28.1073 JPY 28.0019
2024-12-05 (Thursday)119,100JPY 3,335,0222871.T holding decreased by -20331JPY 3,335,0220JPY -20,331 JPY 28.0019 JPY 28.1726
2024-12-04 (Wednesday)119,1002871.T holding decreased by -400JPY 3,355,3532871.T holding decreased by -26775JPY 3,355,353-400JPY -26,775 JPY 28.1726 JPY 28.3023
2024-12-03 (Tuesday)119,500JPY 3,382,1282871.T holding decreased by -27944JPY 3,382,1280JPY -27,944 JPY 28.3023 JPY 28.5362
2024-12-02 (Monday)119,500JPY 3,410,0722871.T holding decreased by -12966JPY 3,410,0720JPY -12,966 JPY 28.5362 JPY 28.6447
2024-11-29 (Friday)119,500JPY 3,423,0382871.T holding increased by 23962JPY 3,423,0380JPY 23,962 JPY 28.6447 JPY 28.4442
2024-11-28 (Thursday)119,500JPY 3,399,0762871.T holding increased by 106152JPY 3,399,0760JPY 106,152 JPY 28.4442 JPY 27.5558
2024-11-27 (Wednesday)119,500JPY 3,292,9242871.T holding increased by 88450JPY 3,292,9240JPY 88,450 JPY 27.5558 JPY 26.8157
2024-11-26 (Tuesday)119,500JPY 3,204,4742871.T holding increased by 62345JPY 3,204,4740JPY 62,345 JPY 26.8157 JPY 26.294
2024-11-26 (Tuesday)119,500JPY 3,204,4742871.T holding increased by 62345JPY 3,204,4740JPY 62,345 JPY 26.8157 JPY 26.294
2024-11-25 (Monday)119,500JPY 3,142,1292871.T holding decreased by -15377JPY 3,142,1290JPY -15,377 JPY 26.294 JPY 26.4226
2024-11-25 (Monday)119,500JPY 3,142,1292871.T holding decreased by -15377JPY 3,142,1290JPY -15,377 JPY 26.294 JPY 26.4226
2024-11-22 (Friday)119,500JPY 3,157,5062871.T holding increased by 36916JPY 3,157,5060JPY 36,916 JPY 26.4226 JPY 26.1137
2024-11-21 (Thursday)119,5002871.T holding decreased by -1000JPY 3,120,5902871.T holding decreased by -42249JPY 3,120,590-1,000JPY -42,249 JPY 26.1137 JPY 26.2476
2024-11-20 (Wednesday)120,500JPY 3,162,8392871.T holding decreased by -15587JPY 3,162,8390JPY -15,587 JPY 26.2476 JPY 26.377
2024-11-19 (Tuesday)120,500JPY 3,178,4262871.T holding increased by 45123JPY 3,178,4260JPY 45,123 JPY 26.377 JPY 26.0025
2024-11-18 (Monday)120,5002871.T holding decreased by -400JPY 3,133,3032871.T holding decreased by -85481JPY 3,133,303-400JPY -85,481 JPY 26.0025 JPY 26.6235
2024-11-12 (Tuesday)120,900JPY 3,218,7842871.T holding decreased by -21243JPY 3,218,7840JPY -21,243 JPY 26.6235 JPY 26.7992
2024-11-11 (Monday)120,9002871.T holding decreased by -200JPY 3,240,0272871.T holding decreased by -86499JPY 3,240,027-200JPY -86,499 JPY 26.7992 JPY 27.4692
2024-11-11 (Monday)120,9002871.T holding decreased by -200JPY 3,240,0272871.T holding decreased by -86499JPY 3,240,027-200JPY -86,499 JPY 26.7992 JPY 27.4692
2024-11-08 (Friday)121,100JPY 3,326,5262871.T holding increased by 60036JPY 3,326,5260JPY 60,036 JPY 27.4692 JPY 26.9735
2024-11-08 (Friday)121,100JPY 3,326,5262871.T holding increased by 60036JPY 3,326,5260JPY 60,036 JPY 27.4692 JPY 26.9735
2024-11-07 (Thursday)121,100JPY 3,266,4902871.T holding increased by 5562JPY 3,266,4900JPY 5,562 JPY 26.9735 JPY 26.9276
2024-11-07 (Thursday)121,100JPY 3,266,4902871.T holding increased by 5562JPY 3,266,4900JPY 5,562 JPY 26.9735 JPY 26.9276
2024-11-06 (Wednesday)121,100JPY 3,260,9282871.T holding decreased by -118959JPY 3,260,9280JPY -118,959 JPY 26.9276 JPY 27.9099
2024-11-06 (Wednesday)121,100JPY 3,260,9282871.T holding decreased by -118959JPY 3,260,9280JPY -118,959 JPY 26.9276 JPY 27.9099
2024-11-05 (Tuesday)121,100JPY 3,379,8872871.T holding decreased by -2038JPY 3,379,8870JPY -2,038 JPY 27.9099 JPY 27.9267
2024-11-05 (Tuesday)121,100JPY 3,379,8872871.T holding decreased by -2038JPY 3,379,8870JPY -2,038 JPY 27.9099 JPY 27.9267
2024-11-04 (Monday)121,100JPY 3,381,9252871.T holding increased by 21225JPY 3,381,9250JPY 21,225 JPY 27.9267 JPY 27.7514
2024-11-04 (Monday)121,100JPY 3,381,9252871.T holding increased by 21225JPY 3,381,9250JPY 21,225 JPY 27.9267 JPY 27.7514
2024-11-01 (Friday)121,100JPY 3,360,7002871.T holding decreased by -24455JPY 3,360,7000JPY -24,455 JPY 27.7514 JPY 27.9534
2024-11-01 (Friday)121,100JPY 3,360,7002871.T holding decreased by -24455JPY 3,360,7000JPY -24,455 JPY 27.7514 JPY 27.9534
2024-10-31 (Thursday)121,100JPY 3,385,1552871.T holding increased by 86561JPY 3,385,1550JPY 86,561 JPY 27.9534 JPY 27.2386
2024-10-31 (Thursday)121,100JPY 3,385,1552871.T holding increased by 86561JPY 3,385,1550JPY 86,561 JPY 27.9534 JPY 27.2386
2024-10-30 (Wednesday)121,100JPY 3,298,5942871.T holding increased by 28862JPY 3,298,5940JPY 28,862 JPY 27.2386 JPY 27.0003
2024-10-30 (Wednesday)121,100JPY 3,298,5942871.T holding increased by 28862JPY 3,298,5940JPY 28,862 JPY 27.2386 JPY 27.0003
2024-10-29 (Tuesday)121,100JPY 3,269,7322871.T holding increased by 23223JPY 3,269,7320JPY 23,223 JPY 27.0003 JPY 26.8085
2024-10-29 (Tuesday)121,100JPY 3,269,7322871.T holding increased by 23223JPY 3,269,7320JPY 23,223 JPY 27.0003 JPY 26.8085
2024-10-28 (Monday)121,100JPY 3,246,5092871.T holding decreased by -52489JPY 3,246,5090JPY -52,489 JPY 26.8085 JPY 27.2419
2024-10-28 (Monday)121,100JPY 3,246,5092871.T holding decreased by -52489JPY 3,246,5090JPY -52,489 JPY 26.8085 JPY 27.2419
2024-10-25 (Friday)121,100JPY 3,298,9982871.T holding decreased by -14093JPY 3,298,9980JPY -14,093 JPY 27.2419 JPY 27.3583
2024-10-25 (Friday)121,100JPY 3,298,9982871.T holding decreased by -14093JPY 3,298,9980JPY -14,093 JPY 27.2419 JPY 27.3583
2024-10-24 (Thursday)121,1002871.T holding increased by 400JPY 3,313,0912871.T holding increased by 34644JPY 3,313,091400JPY 34,644 JPY 27.3583 JPY 27.1619
2024-10-24 (Thursday)121,1002871.T holding increased by 400JPY 3,313,0912871.T holding increased by 34644JPY 3,313,091400JPY 34,644 JPY 27.3583 JPY 27.1619
2024-10-23 (Wednesday)120,700JPY 3,278,4472871.T holding decreased by -130268JPY 3,278,4470JPY -130,268 JPY 27.1619 JPY 28.2412
2024-10-23 (Wednesday)120,700JPY 3,278,4472871.T holding decreased by -130268JPY 3,278,4470JPY -130,268 JPY 27.1619 JPY 28.2412
2024-10-22 (Tuesday)120,700JPY 3,408,7152871.T holding decreased by -33659JPY 3,408,7150JPY -33,659 JPY 28.2412 JPY 28.5201
2024-10-22 (Tuesday)120,700JPY 3,408,7152871.T holding decreased by -33659JPY 3,408,7150JPY -33,659 JPY 28.2412 JPY 28.5201
2024-10-21 (Monday)120,700JPY 3,442,3742871.T holding decreased by -26828JPY 3,442,3740JPY -26,828 JPY 28.5201 JPY 28.7424
2024-10-21 (Monday)120,700JPY 3,442,3742871.T holding decreased by -26828JPY 3,442,3740JPY -26,828 JPY 28.5201 JPY 28.7424
2024-10-18 (Friday)120,700JPY 3,469,202JPY 3,469,202
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 2871.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 2871.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY4001,916.0001,876.000 1,880.000JPY 752,000 23.54
2025-04-28BUY4001,916.0001,876.000 1,880.000JPY 752,000 23.54
2025-04-23BUY4002,033.0001,987.500 1,992.050JPY 796,820 23.80
2025-04-08SELL-8001,817.0001,749.000 1,755.800JPY -1,404,640 24.96 Loss of -1,384,674 on sale
2025-04-07BUY1,2001,809.0001,733.500 1,741.050JPY 2,089,260 25.09
2025-04-01BUY2,800 11.868* 25.49
2025-03-31SELL-4,400 11.886* 25.63 Profit of 112,786 on sale
2025-03-28BUY121,700 11.958* 25.78
2025-03-27SELL-400 23.770* 25.80 Profit of 10,319 on sale
2025-03-26SELL-1,000 23.750* 25.82 Profit of 25,820 on sale
2025-03-21BUY200 24.834* 25.86
2025-03-14SELL-200 24.348* 25.95 Profit of 5,190 on sale
2025-03-13SELL-400 24.305* 25.97 Profit of 10,387 on sale
2025-02-26BUY1,4003,551.0003,480.000 3,487.100JPY 4,881,940 26.28
2025-02-17BUY2003,452.0003,388.000 3,394.400JPY 678,880 26.62
2025-02-07SELL-2003,681.0003,623.000 3,628.800JPY -725,760 26.94 Loss of -720,371 on sale
2025-02-03BUY2,4003,940.0003,859.000 3,867.100JPY 9,281,040 27.14
2024-12-04SELL-4004,246.0004,206.000 4,210.000JPY -1,684,000 27.32 Loss of -1,673,072 on sale
2024-11-21SELL-1,0004,118.0004,016.000 4,026.200JPY -4,026,200 27.33 Loss of -3,998,872 on sale
2024-11-18SELL-4004,073.0003,991.000 3,999.200JPY -1,599,680 27.43 Loss of -1,588,708 on sale
2024-11-11SELL-2004,175.0004,102.000 4,109.300JPY -821,860 27.50 Loss of -816,360 on sale
2024-11-11SELL-2004,175.0004,102.000 4,109.300JPY -821,860 27.50 Loss of -816,360 on sale
2024-10-24BUY4004,185.0004,138.000 4,142.700JPY 1,657,080 27.97
2024-10-24BUY4004,185.0004,138.000 4,142.700JPY 1,657,080 27.97
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 2871.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.