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 3141.T

Stock NameWelcia Holdings Co., Ltd.
Ticker3141.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3141.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 3141.T holdings

DateNumber of 3141.T Shares HeldBase Market Value of 3141.T SharesLocal Market Value of 3141.T SharesChange in 3141.T Shares HeldChange in 3141.T Base ValueCurrent Price per 3141.T Share HeldPrevious Price per 3141.T Share Held
2025-05-08 (Thursday)113,800JPY 1,986,380JPY 1,986,380
2025-05-07 (Wednesday)113,800JPY 2,012,9543141.T holding increased by 4086JPY 2,012,9540JPY 4,086 JPY 17.6885 JPY 17.6526
2025-05-06 (Tuesday)113,800JPY 2,008,8683141.T holding increased by 12995JPY 2,008,8680JPY 12,995 JPY 17.6526 JPY 17.5384
2025-05-05 (Monday)113,800JPY 1,995,8733141.T holding increased by 3188JPY 1,995,8730JPY 3,188 JPY 17.5384 JPY 17.5104
2025-05-02 (Friday)113,800JPY 1,992,6853141.T holding increased by 11342JPY 1,992,6850JPY 11,342 JPY 17.5104 JPY 17.4107
2025-05-01 (Thursday)113,800JPY 1,981,3433141.T holding decreased by -27150JPY 1,981,3430JPY -27,150 JPY 17.4107 JPY 17.6493
2025-04-30 (Wednesday)113,800JPY 2,008,4933141.T holding increased by 26165JPY 2,008,4930JPY 26,165 JPY 17.6493 JPY 17.4194
2025-04-29 (Tuesday)113,800JPY 1,982,3283141.T holding increased by 6730JPY 1,982,3280JPY 6,730 JPY 17.4194 JPY 17.3603
2025-04-28 (Monday)113,8003141.T holding increased by 200JPY 1,975,5983141.T holding increased by 30649JPY 1,975,598200JPY 30,649 JPY 17.3603 JPY 17.121
2025-04-25 (Friday)113,600JPY 1,944,9493141.T holding decreased by -29577JPY 1,944,9490JPY -29,577 JPY 17.121 JPY 17.3814
2025-04-24 (Thursday)113,600JPY 1,974,5263141.T holding decreased by -51428JPY 1,974,5260JPY -51,428 JPY 17.3814 JPY 17.8341
2025-04-23 (Wednesday)113,6003141.T holding increased by 200JPY 2,025,9543141.T holding decreased by -701JPY 2,025,954200JPY -701 JPY 17.8341 JPY 17.8717
2025-04-22 (Tuesday)113,400JPY 2,026,6553141.T holding increased by 12909JPY 2,026,6550JPY 12,909 JPY 17.8717 JPY 17.7579
2025-04-21 (Monday)113,400JPY 2,013,7463141.T holding increased by 23146JPY 2,013,7460JPY 23,146 JPY 17.7579 JPY 17.5538
2025-04-18 (Friday)113,400JPY 1,990,6003141.T holding increased by 30300JPY 1,990,6000JPY 30,300 JPY 17.5538 JPY 17.2866
2025-04-17 (Thursday)113,400JPY 1,960,3003141.T holding decreased by -32685JPY 1,960,3000JPY -32,685 JPY 17.2866 JPY 17.5748
2025-04-16 (Wednesday)113,400JPY 1,992,9853141.T holding increased by 26977JPY 1,992,9850JPY 26,977 JPY 17.5748 JPY 17.3369
2025-04-15 (Tuesday)113,400JPY 1,966,0083141.T holding increased by 9921JPY 1,966,0080JPY 9,921 JPY 17.3369 JPY 17.2494
2025-04-14 (Monday)113,400JPY 1,956,0873141.T holding decreased by -3021JPY 1,956,0870JPY -3,021 JPY 17.2494 JPY 17.2761
2025-04-11 (Friday)113,400JPY 1,959,1083141.T holding increased by 147782JPY 1,959,1080JPY 147,782 JPY 17.2761 JPY 15.9729
2025-04-10 (Thursday)113,400JPY 1,811,3263141.T holding increased by 64873JPY 1,811,3260JPY 64,873 JPY 15.9729 JPY 15.4008
2025-04-09 (Wednesday)113,400JPY 1,746,4533141.T holding increased by 68733JPY 1,746,4530JPY 68,733 JPY 15.4008 JPY 14.7947
2025-04-08 (Tuesday)113,4003141.T holding decreased by -400JPY 1,677,7203141.T holding increased by 84119JPY 1,677,720-400JPY 84,119 JPY 14.7947 JPY 14.0035
2025-04-07 (Monday)113,8003141.T holding increased by 600JPY 1,593,6013141.T holding decreased by -77602JPY 1,593,601600JPY -77,602 JPY 14.0035 JPY 14.7633
2025-04-04 (Friday)113,200JPY 1,671,2033141.T holding increased by 54384JPY 1,671,2030JPY 54,384 JPY 14.7633 JPY 14.2829
2025-04-02 (Wednesday)113,200JPY 1,616,8193141.T holding decreased by -15600JPY 1,616,8190JPY -15,600 JPY 14.2829 JPY 14.4207
2025-04-01 (Tuesday)113,2003141.T holding increased by 1400JPY 1,632,4193141.T holding increased by 15678JPY 1,632,4191,400JPY 15,678 JPY 14.4207 JPY 14.461
2025-03-31 (Monday)111,8003141.T holding decreased by -2200JPY 1,616,7413141.T holding decreased by -43855JPY 1,616,741-2,200JPY -43,855 JPY 14.461 JPY 14.5666
2025-03-28 (Friday)114,0003141.T holding increased by 200JPY 1,660,5963141.T holding decreased by -4310JPY 1,660,596200JPY -4,310 JPY 14.5666 JPY 14.6301
2025-03-27 (Thursday)113,8003141.T holding decreased by -400JPY 1,664,9063141.T holding increased by 1424JPY 1,664,906-400JPY 1,424 JPY 14.6301 JPY 14.5664
2025-03-26 (Wednesday)114,2003141.T holding decreased by -1000JPY 1,663,4823141.T holding decreased by -9099JPY 1,663,482-1,000JPY -9,099 JPY 14.5664 JPY 14.5189
2025-03-25 (Tuesday)115,200JPY 1,672,5813141.T holding increased by 26103JPY 1,672,5810JPY 26,103 JPY 14.5189 JPY 14.2923
2025-03-24 (Monday)115,200JPY 1,646,4783141.T holding decreased by -36792JPY 1,646,4780JPY -36,792 JPY 14.2923 JPY 14.6117
2025-03-21 (Friday)115,2003141.T holding increased by 200JPY 1,683,2703141.T holding decreased by -12008JPY 1,683,270200JPY -12,008 JPY 14.6117 JPY 14.7415
2025-03-20 (Thursday)115,000JPY 1,695,2783141.T holding increased by 13220JPY 1,695,2780JPY 13,220 JPY 14.7415 JPY 14.6266
2025-03-19 (Wednesday)115,000JPY 1,682,0583141.T holding decreased by -2726JPY 1,682,0580JPY -2,726 JPY 14.6266 JPY 14.6503
2025-03-18 (Tuesday)115,000JPY 1,684,7843141.T holding decreased by -12369JPY 1,684,7840JPY -12,369 JPY 14.6503 JPY 14.7579
2025-03-17 (Monday)115,000JPY 1,697,1533141.T holding decreased by -12960JPY 1,697,1530JPY -12,960 JPY 14.7579 JPY 14.8705
2025-03-14 (Friday)115,0003141.T holding decreased by -200JPY 1,710,1133141.T holding decreased by -2230JPY 1,710,113-200JPY -2,230 JPY 14.8705 JPY 14.8641
2025-03-13 (Thursday)115,2003141.T holding decreased by -400JPY 1,712,3433141.T holding decreased by -10570JPY 1,712,343-400JPY -10,570 JPY 14.8641 JPY 14.9041
2025-03-12 (Wednesday)115,600JPY 1,722,9133141.T holding increased by 16228JPY 1,722,9130JPY 16,228 JPY 14.9041 JPY 14.7637
2025-03-11 (Tuesday)115,600JPY 1,706,6853141.T holding decreased by -51019JPY 1,706,6850JPY -51,019 JPY 14.7637 JPY 15.2051
2025-03-10 (Monday)115,600JPY 1,757,7043141.T holding decreased by -1103JPY 1,757,7040JPY -1,103 JPY 15.2051 JPY 15.2146
2025-03-07 (Friday)115,600JPY 1,758,8073141.T holding decreased by -695JPY 1,758,8070JPY -695 JPY 15.2146 JPY 15.2206
2025-03-05 (Wednesday)115,600JPY 1,759,5023141.T holding increased by 11766JPY 1,759,5020JPY 11,766 JPY 15.2206 JPY 15.1188
2025-03-04 (Tuesday)115,600JPY 1,747,7363141.T holding increased by 36682JPY 1,747,7360JPY 36,682 JPY 15.1188 JPY 14.8015
2025-03-03 (Monday)115,600JPY 1,711,0543141.T holding increased by 9982JPY 1,711,0540JPY 9,982 JPY 14.8015 JPY 14.7152
2025-02-28 (Friday)115,600JPY 1,701,0723141.T holding decreased by -28322JPY 1,701,0720JPY -28,322 JPY 14.7152 JPY 14.9602
2025-02-27 (Thursday)115,600JPY 1,729,3943141.T holding decreased by -21945JPY 1,729,3940JPY -21,945 JPY 14.9602 JPY 15.15
2025-02-26 (Wednesday)115,6003141.T holding increased by 1400JPY 1,751,3393141.T holding increased by 18250JPY 1,751,3391,400JPY 18,250 JPY 15.15 JPY 15.1759
2025-02-25 (Tuesday)114,200JPY 1,733,0893141.T holding increased by 16647JPY 1,733,0890JPY 16,647 JPY 15.1759 JPY 15.0301
2025-02-24 (Monday)114,200JPY 1,716,4423141.T holding increased by 2984JPY 1,716,4420JPY 2,984 JPY 15.0301 JPY 15.004
2025-02-21 (Friday)114,200JPY 1,713,4583141.T holding increased by 11745JPY 1,713,4580JPY 11,745 JPY 15.004 JPY 14.9012
2025-02-20 (Thursday)114,200JPY 1,701,7133141.T holding increased by 29068JPY 1,701,7130JPY 29,068 JPY 14.9012 JPY 14.6466
2025-02-19 (Wednesday)114,200JPY 1,672,6453141.T holding increased by 14593JPY 1,672,6450JPY 14,593 JPY 14.6466 JPY 14.5188
2025-02-18 (Tuesday)114,200JPY 1,658,0523141.T holding decreased by -18375JPY 1,658,0520JPY -18,375 JPY 14.5188 JPY 14.6797
2025-02-17 (Monday)114,2003141.T holding increased by 200JPY 1,676,4273141.T holding increased by 5366JPY 1,676,427200JPY 5,366 JPY 14.6797 JPY 14.6584
2025-02-14 (Friday)114,000JPY 1,671,0613141.T holding increased by 20263JPY 1,671,0610JPY 20,263 JPY 14.6584 JPY 14.4807
2025-02-13 (Thursday)114,000JPY 1,650,7983141.T holding increased by 34300JPY 1,650,7980JPY 34,300 JPY 14.4807 JPY 14.1798
2025-02-12 (Wednesday)114,000JPY 1,616,4983141.T holding decreased by -18587JPY 1,616,4980JPY -18,587 JPY 14.1798 JPY 14.3429
2025-02-11 (Tuesday)114,000JPY 1,635,0853141.T holding decreased by -9706JPY 1,635,0850JPY -9,706 JPY 14.3429 JPY 14.428
2025-02-10 (Monday)114,000JPY 1,644,7913141.T holding increased by 27999JPY 1,644,7910JPY 27,999 JPY 14.428 JPY 14.1824
2025-02-07 (Friday)114,0003141.T holding decreased by -200JPY 1,616,7923141.T holding decreased by -25875JPY 1,616,792-200JPY -25,875 JPY 14.1824 JPY 14.3841
2025-02-06 (Thursday)114,200JPY 1,642,6673141.T holding increased by 13866JPY 1,642,6670JPY 13,866 JPY 14.3841 JPY 14.2627
2025-02-05 (Wednesday)114,200JPY 1,628,8013141.T holding increased by 20423JPY 1,628,8010JPY 20,423 JPY 14.2627 JPY 14.0839
2025-02-04 (Tuesday)114,200JPY 1,608,3783141.T holding decreased by -2603JPY 1,608,3780JPY -2,603 JPY 14.0839 JPY 14.1067
2025-02-03 (Monday)114,2003141.T holding increased by 2400JPY 1,610,9813141.T holding decreased by -1581JPY 1,610,9812,400JPY -1,581 JPY 14.1067 JPY 14.4236
2025-01-31 (Friday)111,800JPY 1,612,5623141.T holding decreased by -11833JPY 1,612,5620JPY -11,833 JPY 14.4236 JPY 14.5295
2025-01-30 (Thursday)111,800JPY 1,624,3953141.T holding increased by 1596JPY 1,624,3950JPY 1,596 JPY 14.5295 JPY 14.5152
2025-01-29 (Wednesday)111,800JPY 1,622,7993141.T holding increased by 24733JPY 1,622,7990JPY 24,733 JPY 14.5152 JPY 14.294
2025-01-28 (Tuesday)111,800JPY 1,598,0663141.T holding decreased by -22203JPY 1,598,0660JPY -22,203 JPY 14.294 JPY 14.4926
2025-01-27 (Monday)111,800JPY 1,620,2693141.T holding increased by 22767JPY 1,620,2690JPY 22,767 JPY 14.4926 JPY 14.2889
2025-01-24 (Friday)111,800JPY 1,597,5023141.T holding increased by 9973JPY 1,597,5020JPY 9,973 JPY 14.2889 JPY 14.1997
2025-01-23 (Thursday)111,800JPY 1,587,5293141.T holding increased by 30413JPY 1,587,5290JPY 30,413 JPY 14.1997 JPY 13.9277
2025-01-22 (Wednesday)111,800JPY 1,557,116JPY 1,557,116
2025-01-21 (Tuesday)111,800JPY 1,640,698JPY 1,640,698
2025-01-20 (Monday)111,800JPY 1,594,937JPY 1,594,937
2025-01-17 (Friday)111,800JPY 1,581,849JPY 1,581,849
2025-01-16 (Thursday)111,800JPY 1,583,477JPY 1,583,477
2025-01-15 (Wednesday)111,800JPY 1,559,900JPY 1,559,900
2025-01-14 (Tuesday)111,800JPY 1,522,567JPY 1,522,567
2025-01-13 (Monday)111,600JPY 1,515,748JPY 1,515,748
2025-01-10 (Friday)111,600JPY 1,515,219JPY 1,515,219
2025-01-09 (Thursday)111,600JPY 1,487,411JPY 1,487,411
2025-01-09 (Thursday)111,600JPY 1,487,411JPY 1,487,411
2025-01-09 (Thursday)111,600JPY 1,487,411JPY 1,487,411
2025-01-08 (Wednesday)111,600JPY 1,427,229JPY 1,427,229
2025-01-08 (Wednesday)111,600JPY 1,427,229JPY 1,427,229
2025-01-08 (Wednesday)111,600JPY 1,427,229JPY 1,427,229
2025-01-02 (Thursday)111,600JPY 1,458,246JPY 1,458,246
2024-12-31 (Tuesday)111,600JPY 1,458,199JPY 1,458,199
2024-12-30 (Monday)111,600JPY 1,457,828JPY 1,457,828
2024-12-27 (Friday)111,600JPY 1,352,545JPY 1,352,545
2024-12-26 (Thursday)111,600JPY 1,329,118JPY 1,329,118
2024-12-24 (Tuesday)111,600JPY 1,335,597JPY 1,335,597
2024-12-23 (Monday)111,600JPY 1,336,231JPY 1,336,231
2024-12-20 (Friday)111,600JPY 1,358,367JPY 1,358,367
2024-12-19 (Thursday)111,600JPY 1,356,652JPY 1,356,652
2024-12-18 (Wednesday)111,600JPY 1,394,909JPY 1,394,909
2024-12-17 (Tuesday)111,600JPY 1,404,222JPY 1,404,222
2024-12-16 (Monday)111,600JPY 1,400,110JPY 1,400,110
2024-12-13 (Friday)111,400JPY 1,397,529JPY 1,397,529
2024-12-11 (Wednesday)111,400JPY 1,416,609JPY 1,416,609
2024-12-06 (Friday)111,600JPY 1,467,8723141.T holding increased by 6390JPY 1,467,8720JPY 6,390 JPY 13.153 JPY 13.0957
2024-12-05 (Thursday)111,600JPY 1,461,4823141.T holding decreased by -5572JPY 1,461,4820JPY -5,572 JPY 13.0957 JPY 13.1456
2024-12-04 (Wednesday)111,6003141.T holding decreased by -400JPY 1,467,0543141.T holding increased by 4128JPY 1,467,054-400JPY 4,128 JPY 13.1456 JPY 13.0618
2024-12-03 (Tuesday)112,000JPY 1,462,9263141.T holding increased by 25525JPY 1,462,9260JPY 25,525 JPY 13.0618 JPY 12.8339
2024-12-02 (Monday)112,000JPY 1,437,4013141.T holding decreased by -10094JPY 1,437,4010JPY -10,094 JPY 12.8339 JPY 12.9241
2024-11-29 (Friday)112,000JPY 1,447,4953141.T holding increased by 20193JPY 1,447,4950JPY 20,193 JPY 12.9241 JPY 12.7438
2024-11-28 (Thursday)112,000JPY 1,427,3023141.T holding increased by 17247JPY 1,427,3020JPY 17,247 JPY 12.7438 JPY 12.5898
2024-11-27 (Wednesday)112,000JPY 1,410,0553141.T holding increased by 23694JPY 1,410,0550JPY 23,694 JPY 12.5898 JPY 12.3782
2024-11-26 (Tuesday)112,000JPY 1,386,3613141.T holding increased by 15836JPY 1,386,3610JPY 15,836 JPY 12.3782 JPY 12.2368
2024-11-26 (Tuesday)112,000JPY 1,386,3613141.T holding increased by 15836JPY 1,386,3610JPY 15,836 JPY 12.3782 JPY 12.2368
2024-11-25 (Monday)112,000JPY 1,370,5253141.T holding increased by 13048JPY 1,370,5250JPY 13,048 JPY 12.2368 JPY 12.1203
2024-11-25 (Monday)112,000JPY 1,370,5253141.T holding increased by 13048JPY 1,370,5250JPY 13,048 JPY 12.2368 JPY 12.1203
2024-11-22 (Friday)112,000JPY 1,357,4773141.T holding increased by 7236JPY 1,357,4770JPY 7,236 JPY 12.1203 JPY 12.0557
2024-11-21 (Thursday)112,0003141.T holding decreased by -1000JPY 1,350,2413141.T holding decreased by -5657JPY 1,350,241-1,000JPY -5,657 JPY 12.0557 JPY 11.9991
2024-11-20 (Wednesday)113,000JPY 1,355,8983141.T holding decreased by -23574JPY 1,355,8980JPY -23,574 JPY 11.9991 JPY 12.2077
2024-11-19 (Tuesday)113,000JPY 1,379,4723141.T holding decreased by -6188JPY 1,379,4720JPY -6,188 JPY 12.2077 JPY 12.2625
2024-11-18 (Monday)113,0003141.T holding decreased by -400JPY 1,385,6603141.T holding decreased by -18218JPY 1,385,660-400JPY -18,218 JPY 12.2625 JPY 12.3799
2024-11-12 (Tuesday)113,400JPY 1,403,8783141.T holding increased by 1531JPY 1,403,8780JPY 1,531 JPY 12.3799 JPY 12.3664
2024-11-11 (Monday)113,4003141.T holding decreased by -200JPY 1,402,3473141.T holding decreased by -13694JPY 1,402,347-200JPY -13,694 JPY 12.3664 JPY 12.4651
2024-11-11 (Monday)113,4003141.T holding decreased by -200JPY 1,402,3473141.T holding decreased by -13694JPY 1,402,347-200JPY -13,694 JPY 12.3664 JPY 12.4651
2024-11-08 (Friday)113,600JPY 1,416,0413141.T holding increased by 4999JPY 1,416,0410JPY 4,999 JPY 12.4651 JPY 12.4211
2024-11-08 (Friday)113,600JPY 1,416,0413141.T holding increased by 4999JPY 1,416,0410JPY 4,999 JPY 12.4651 JPY 12.4211
2024-11-07 (Thursday)113,600JPY 1,411,0423141.T holding increased by 31708JPY 1,411,0420JPY 31,708 JPY 12.4211 JPY 12.142
2024-11-07 (Thursday)113,600JPY 1,411,0423141.T holding increased by 31708JPY 1,411,0420JPY 31,708 JPY 12.4211 JPY 12.142
2024-11-06 (Wednesday)113,600JPY 1,379,3343141.T holding decreased by -26982JPY 1,379,3340JPY -26,982 JPY 12.142 JPY 12.3795
2024-11-06 (Wednesday)113,600JPY 1,379,3343141.T holding decreased by -26982JPY 1,379,3340JPY -26,982 JPY 12.142 JPY 12.3795
2024-11-05 (Tuesday)113,600JPY 1,406,3163141.T holding increased by 5046JPY 1,406,3160JPY 5,046 JPY 12.3795 JPY 12.3351
2024-11-05 (Tuesday)113,600JPY 1,406,3163141.T holding increased by 5046JPY 1,406,3160JPY 5,046 JPY 12.3795 JPY 12.3351
2024-11-04 (Monday)113,600JPY 1,401,2703141.T holding increased by 8795JPY 1,401,2700JPY 8,795 JPY 12.3351 JPY 12.2577
2024-11-04 (Monday)113,600JPY 1,401,2703141.T holding increased by 8795JPY 1,401,2700JPY 8,795 JPY 12.3351 JPY 12.2577
2024-11-01 (Friday)113,600JPY 1,392,4753141.T holding decreased by -28224JPY 1,392,4750JPY -28,224 JPY 12.2577 JPY 12.5062
2024-11-01 (Friday)113,600JPY 1,392,4753141.T holding decreased by -28224JPY 1,392,4750JPY -28,224 JPY 12.2577 JPY 12.5062
2024-10-31 (Thursday)113,600JPY 1,420,6993141.T holding decreased by -7042JPY 1,420,6990JPY -7,042 JPY 12.5062 JPY 12.5681
2024-10-31 (Thursday)113,600JPY 1,420,6993141.T holding decreased by -7042JPY 1,420,6990JPY -7,042 JPY 12.5062 JPY 12.5681
2024-10-30 (Wednesday)113,600JPY 1,427,7413141.T holding decreased by -4472JPY 1,427,7410JPY -4,472 JPY 12.5681 JPY 12.6075
2024-10-30 (Wednesday)113,600JPY 1,427,7413141.T holding decreased by -4472JPY 1,427,7410JPY -4,472 JPY 12.5681 JPY 12.6075
2024-10-29 (Tuesday)113,600JPY 1,432,2133141.T holding decreased by -3772JPY 1,432,2130JPY -3,772 JPY 12.6075 JPY 12.6407
2024-10-29 (Tuesday)113,600JPY 1,432,2133141.T holding decreased by -3772JPY 1,432,2130JPY -3,772 JPY 12.6075 JPY 12.6407
2024-10-28 (Monday)113,600JPY 1,435,9853141.T holding increased by 2957JPY 1,435,9850JPY 2,957 JPY 12.6407 JPY 12.6147
2024-10-28 (Monday)113,600JPY 1,435,9853141.T holding increased by 2957JPY 1,435,9850JPY 2,957 JPY 12.6407 JPY 12.6147
2024-10-25 (Friday)113,600JPY 1,433,0283141.T holding decreased by -900JPY 1,433,0280JPY -900 JPY 12.6147 JPY 12.6226
2024-10-25 (Friday)113,600JPY 1,433,0283141.T holding decreased by -900JPY 1,433,0280JPY -900 JPY 12.6147 JPY 12.6226
2024-10-24 (Thursday)113,6003141.T holding increased by 400JPY 1,433,9283141.T holding increased by 7140JPY 1,433,928400JPY 7,140 JPY 12.6226 JPY 12.6041
2024-10-24 (Thursday)113,6003141.T holding increased by 400JPY 1,433,9283141.T holding increased by 7140JPY 1,433,928400JPY 7,140 JPY 12.6226 JPY 12.6041
2024-10-23 (Wednesday)113,200JPY 1,426,7883141.T holding decreased by -28839JPY 1,426,7880JPY -28,839 JPY 12.6041 JPY 12.8589
2024-10-23 (Wednesday)113,200JPY 1,426,7883141.T holding decreased by -28839JPY 1,426,7880JPY -28,839 JPY 12.6041 JPY 12.8589
2024-10-22 (Tuesday)113,200JPY 1,455,6273141.T holding decreased by -22238JPY 1,455,6270JPY -22,238 JPY 12.8589 JPY 13.0553
2024-10-21 (Monday)113,200JPY 1,477,8653141.T holding decreased by -5565JPY 1,477,8650JPY -5,565 JPY 13.0553 JPY 13.1045
2024-10-21 (Monday)113,200JPY 1,477,8653141.T holding decreased by -5565JPY 1,477,8650JPY -5,565 JPY 13.0553 JPY 13.1045
2024-10-18 (Friday)113,200JPY 1,483,430JPY 1,483,430
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 3141.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 3141.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY200 17.360* 14.02
2025-04-23BUY200 17.834* 13.92
2025-04-08SELL-400 14.795* 13.59 Profit of 5,437 on sale
2025-04-07BUY600 14.004* 13.59
2025-04-01BUY1,400 14.421* 13.56
2025-03-31SELL-2,200 14.461* 13.55 Profit of 29,813 on sale
2025-03-28BUY200 14.567* 13.54
2025-03-27SELL-400 14.630* 13.53 Profit of 5,412 on sale
2025-03-26SELL-1,000 14.566* 13.52 Profit of 13,518 on sale
2025-03-21BUY200 14.612* 13.49
2025-03-14SELL-200 14.871* 13.41 Profit of 2,682 on sale
2025-03-13SELL-400 14.864* 13.39 Profit of 5,358 on sale
2025-02-26BUY1,400 15.150* 13.17
2025-02-17BUY200 14.680* 13.00
2025-02-07SELL-200 14.182* 12.86 Profit of 2,571 on sale
2025-02-03BUY2,400 14.107* 12.76
2024-12-04SELL-400 13.146* 12.49 Profit of 4,995 on sale
2024-11-21SELL-1,000 12.056* 12.48 Profit of 12,482 on sale
2024-11-18SELL-400 12.263* 12.51 Profit of 5,005 on sale
2024-11-11SELL-200 12.366* 12.53 Profit of 2,506 on sale
2024-11-11SELL-200 12.366* 12.53 Profit of 2,506 on sale
2024-10-24BUY400 12.623* 12.84
2024-10-24BUY400 12.623* 12.84
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 3141.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.