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 3231.T

Stock NameNomura Real Estate Holdings, Inc.
Ticker3231.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3231.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 3231.T holdings

DateNumber of 3231.T Shares HeldBase Market Value of 3231.T SharesLocal Market Value of 3231.T SharesChange in 3231.T Shares HeldChange in 3231.T Base ValueCurrent Price per 3231.T Share HeldPrevious Price per 3231.T Share Held
2025-05-08 (Thursday)629,000JPY 3,737,6563231.T holding decreased by -16107JPY 3,737,6560JPY -16,107 JPY 5.94222 JPY 5.96783
2025-05-07 (Wednesday)629,000JPY 3,753,7633231.T holding decreased by -18299JPY 3,753,7630JPY -18,299 JPY 5.96783 JPY 5.99692
2025-05-06 (Tuesday)629,000JPY 3,772,0623231.T holding increased by 24400JPY 3,772,0620JPY 24,400 JPY 5.99692 JPY 5.95813
2025-05-05 (Monday)629,000JPY 3,747,6623231.T holding increased by 5986JPY 3,747,6620JPY 5,986 JPY 5.95813 JPY 5.94861
2025-05-02 (Friday)629,000JPY 3,741,6763231.T holding increased by 20118JPY 3,741,6760JPY 20,118 JPY 5.94861 JPY 5.91663
2025-05-01 (Thursday)629,000JPY 3,721,5583231.T holding decreased by -13019JPY 3,721,5580JPY -13,019 JPY 5.91663 JPY 5.93732
2025-04-30 (Wednesday)629,000JPY 3,734,5773231.T holding decreased by -60983JPY 3,734,5770JPY -60,983 JPY 5.93732 JPY 6.03428
2025-04-29 (Tuesday)629,000JPY 3,795,5603231.T holding increased by 12886JPY 3,795,5600JPY 12,886 JPY 6.03428 JPY 6.01379
2025-04-28 (Monday)629,0003231.T holding increased by 1300JPY 3,782,6743231.T holding increased by 62470JPY 3,782,6741,300JPY 62,470 JPY 6.01379 JPY 5.92672
2025-04-25 (Friday)627,700JPY 3,720,2043231.T holding decreased by -157103JPY 3,720,2040JPY -157,103 JPY 5.92672 JPY 6.17701
2025-04-24 (Thursday)627,700JPY 3,877,3073231.T holding decreased by -22602JPY 3,877,3070JPY -22,602 JPY 6.17701 JPY 6.21301
2025-04-23 (Wednesday)627,7003231.T holding increased by 1300JPY 3,899,9093231.T holding decreased by -4269JPY 3,899,9091,300JPY -4,269 JPY 6.21301 JPY 6.23272
2025-04-22 (Tuesday)626,400JPY 3,904,1783231.T holding decreased by -32190JPY 3,904,1780JPY -32,190 JPY 6.23272 JPY 6.28411
2025-04-21 (Monday)626,400JPY 3,936,3683231.T holding increased by 997JPY 3,936,3680JPY 997 JPY 6.28411 JPY 6.28252
2025-04-18 (Friday)626,400JPY 3,935,3713231.T holding increased by 15856JPY 3,935,3710JPY 15,856 JPY 6.28252 JPY 6.25721
2025-04-17 (Thursday)626,400JPY 3,919,5153231.T holding increased by 56191JPY 3,919,5150JPY 56,191 JPY 6.25721 JPY 6.1675
2025-04-16 (Wednesday)626,400JPY 3,863,3243231.T holding increased by 53927JPY 3,863,3240JPY 53,927 JPY 6.1675 JPY 6.08141
2025-04-15 (Tuesday)626,400JPY 3,809,3973231.T holding decreased by -38276JPY 3,809,3970JPY -38,276 JPY 6.08141 JPY 6.14252
2025-04-14 (Monday)626,400JPY 3,847,6733231.T holding increased by 50794JPY 3,847,6730JPY 50,794 JPY 6.14252 JPY 6.06143
2025-04-11 (Friday)626,400JPY 3,796,8793231.T holding increased by 9979JPY 3,796,8790JPY 9,979 JPY 6.06143 JPY 6.0455
2025-04-10 (Thursday)626,400JPY 3,786,9003231.T holding increased by 217114JPY 3,786,9000JPY 217,114 JPY 6.0455 JPY 5.69889
2025-04-09 (Wednesday)626,400JPY 3,569,7863231.T holding increased by 20540JPY 3,569,7860JPY 20,540 JPY 5.69889 JPY 5.6661
2025-04-08 (Tuesday)626,4003231.T holding decreased by -2600JPY 3,549,2463231.T holding increased by 148716JPY 3,549,246-2,600JPY 148,716 JPY 5.6661 JPY 5.40625
2025-04-07 (Monday)629,0003231.T holding increased by 3900JPY 3,400,5303231.T holding decreased by -264249JPY 3,400,5303,900JPY -264,249 JPY 5.40625 JPY 5.86271
2025-04-04 (Friday)625,100JPY 3,664,7793231.T holding increased by 74707JPY 3,664,7790JPY 74,707 JPY 5.86271 JPY 5.7432
2025-04-02 (Wednesday)625,100JPY 3,590,0723231.T holding decreased by -70112JPY 3,590,0720JPY -70,112 JPY 5.7432 JPY 5.85536
2025-04-01 (Tuesday)625,1003231.T holding increased by 9100JPY 3,660,1843231.T holding increased by 72274JPY 3,660,1849,100JPY 72,274 JPY 5.85536 JPY 5.82453
2025-03-31 (Monday)616,0003231.T holding decreased by -14300JPY 3,587,9103231.T holding decreased by -138735JPY 3,587,910-14,300JPY -138,735 JPY 5.82453 JPY 5.91249
2025-03-28 (Friday)630,3003231.T holding increased by 504500JPY 3,726,6453231.T holding decreased by -50938JPY 3,726,645504,500JPY -50,938 JPY 5.91249 JPY 30.0285
2025-03-27 (Thursday)125,8003231.T holding decreased by -400JPY 3,777,5833231.T holding increased by 504JPY 3,777,583-400JPY 504 JPY 30.0285 JPY 29.9293
2025-03-26 (Wednesday)126,2003231.T holding decreased by -1000JPY 3,777,0793231.T holding decreased by -40535JPY 3,777,079-1,000JPY -40,535 JPY 29.9293 JPY 30.0127
2025-03-25 (Tuesday)127,200JPY 3,817,6143231.T holding increased by 54225JPY 3,817,6140JPY 54,225 JPY 30.0127 JPY 29.5864
2025-03-24 (Monday)127,200JPY 3,763,3893231.T holding increased by 9457JPY 3,763,3890JPY 9,457 JPY 29.5864 JPY 29.512
2025-03-21 (Friday)127,2003231.T holding increased by 200JPY 3,753,9323231.T holding decreased by -4070JPY 3,753,932200JPY -4,070 JPY 29.512 JPY 29.5906
2025-03-20 (Thursday)127,000JPY 3,758,0023231.T holding increased by 29305JPY 3,758,0020JPY 29,305 JPY 29.5906 JPY 29.3598
2025-03-19 (Wednesday)127,000JPY 3,728,6973231.T holding increased by 16017JPY 3,728,6970JPY 16,017 JPY 29.3598 JPY 29.2337
2025-03-18 (Tuesday)127,000JPY 3,712,6803231.T holding increased by 14622JPY 3,712,6800JPY 14,622 JPY 29.2337 JPY 29.1186
2025-03-17 (Monday)127,000JPY 3,698,0583231.T holding increased by 101371JPY 3,698,0580JPY 101,371 JPY 29.1186 JPY 28.3204
2025-03-14 (Friday)127,0003231.T holding decreased by -200JPY 3,596,6873231.T holding decreased by -28003JPY 3,596,687-200JPY -28,003 JPY 28.3204 JPY 28.496
2025-03-13 (Thursday)127,2003231.T holding decreased by -400JPY 3,624,6903231.T holding decreased by -4186JPY 3,624,690-400JPY -4,186 JPY 28.496 JPY 28.4395
2025-03-12 (Wednesday)127,600JPY 3,628,8763231.T holding decreased by -19434JPY 3,628,8760JPY -19,434 JPY 28.4395 JPY 28.5918
2025-03-11 (Tuesday)127,600JPY 3,648,3103231.T holding decreased by -68136JPY 3,648,3100JPY -68,136 JPY 28.5918 JPY 29.1258
2025-03-10 (Monday)127,600JPY 3,716,4463231.T holding increased by 24014JPY 3,716,4460JPY 24,014 JPY 29.1258 JPY 28.9376
2025-03-07 (Friday)127,600JPY 3,692,4323231.T holding decreased by -11918JPY 3,692,4320JPY -11,918 JPY 28.9376 JPY 29.031
2025-03-05 (Wednesday)127,600JPY 3,704,3503231.T holding decreased by -2567JPY 3,704,3500JPY -2,567 JPY 29.031 JPY 29.0511
2025-03-04 (Tuesday)127,600JPY 3,706,9173231.T holding increased by 37424JPY 3,706,9170JPY 37,424 JPY 29.0511 JPY 28.7578
2025-03-03 (Monday)127,600JPY 3,669,4933231.T holding increased by 50512JPY 3,669,4930JPY 50,512 JPY 28.7578 JPY 28.3619
2025-02-28 (Friday)127,600JPY 3,618,9813231.T holding increased by 1102JPY 3,618,9810JPY 1,102 JPY 28.3619 JPY 28.3533
2025-02-27 (Thursday)127,600JPY 3,617,8793231.T holding increased by 23008JPY 3,617,8790JPY 23,008 JPY 28.3533 JPY 28.173
2025-02-26 (Wednesday)127,6003231.T holding increased by 1400JPY 3,594,8713231.T holding increased by 136084JPY 3,594,8711,400JPY 136,084 JPY 28.173 JPY 27.4072
2025-02-25 (Tuesday)126,200JPY 3,458,7873231.T holding decreased by -936JPY 3,458,7870JPY -936 JPY 27.4072 JPY 27.4146
2025-02-24 (Monday)126,200JPY 3,459,7233231.T holding increased by 6015JPY 3,459,7230JPY 6,015 JPY 27.4146 JPY 27.3669
2025-02-21 (Friday)126,200JPY 3,453,7083231.T holding increased by 8398JPY 3,453,7080JPY 8,398 JPY 27.3669 JPY 27.3004
2025-02-20 (Thursday)126,200JPY 3,445,3103231.T holding decreased by -3934JPY 3,445,3100JPY -3,934 JPY 27.3004 JPY 27.3316
2025-02-19 (Wednesday)126,200JPY 3,449,2443231.T holding increased by 1034JPY 3,449,2440JPY 1,034 JPY 27.3316 JPY 27.3234
2025-02-18 (Tuesday)126,200JPY 3,448,2103231.T holding decreased by -52690JPY 3,448,2100JPY -52,690 JPY 27.3234 JPY 27.7409
2025-02-17 (Monday)126,2003231.T holding increased by 200JPY 3,500,9003231.T holding increased by 40485JPY 3,500,900200JPY 40,485 JPY 27.7409 JPY 27.4636
2025-02-14 (Friday)126,000JPY 3,460,4153231.T holding increased by 25211JPY 3,460,4150JPY 25,211 JPY 27.4636 JPY 27.2635
2025-02-13 (Thursday)126,000JPY 3,435,2043231.T holding increased by 95219JPY 3,435,2040JPY 95,219 JPY 27.2635 JPY 26.5078
2025-02-12 (Wednesday)126,000JPY 3,339,9853231.T holding decreased by -57963JPY 3,339,9850JPY -57,963 JPY 26.5078 JPY 26.9678
2025-02-11 (Tuesday)126,000JPY 3,397,9483231.T holding decreased by -20170JPY 3,397,9480JPY -20,170 JPY 26.9678 JPY 27.1279
2025-02-10 (Monday)126,000JPY 3,418,1183231.T holding decreased by -40983JPY 3,418,1180JPY -40,983 JPY 27.1279 JPY 27.4532
2025-02-07 (Friday)126,0003231.T holding decreased by -300JPY 3,459,1013231.T holding decreased by -41947JPY 3,459,101-300JPY -41,947 JPY 27.4532 JPY 27.7201
2025-02-06 (Thursday)126,300JPY 3,501,0483231.T holding increased by 36919JPY 3,501,0480JPY 36,919 JPY 27.7201 JPY 27.4278
2025-02-05 (Wednesday)126,300JPY 3,464,1293231.T holding increased by 25783JPY 3,464,1290JPY 25,783 JPY 27.4278 JPY 27.2236
2025-02-04 (Tuesday)126,300JPY 3,438,3463231.T holding increased by 38197JPY 3,438,3460JPY 38,197 JPY 27.2236 JPY 26.9212
2025-02-03 (Monday)126,3003231.T holding increased by 2400JPY 3,400,1493231.T holding increased by 86014JPY 3,400,1492,400JPY 86,014 JPY 26.9212 JPY 26.7485
2025-01-31 (Friday)123,900JPY 3,314,1353231.T holding decreased by -94954JPY 3,314,1350JPY -94,954 JPY 26.7485 JPY 27.5148
2025-01-30 (Thursday)123,900JPY 3,409,0893231.T holding increased by 33631JPY 3,409,0890JPY 33,631 JPY 27.5148 JPY 27.2434
2025-01-29 (Wednesday)123,900JPY 3,375,4583231.T holding increased by 46635JPY 3,375,4580JPY 46,635 JPY 27.2434 JPY 26.867
2025-01-28 (Tuesday)123,900JPY 3,328,8233231.T holding increased by 25733JPY 3,328,8230JPY 25,733 JPY 26.867 JPY 26.6593
2025-01-27 (Monday)123,900JPY 3,303,0903231.T holding increased by 115578JPY 3,303,0900JPY 115,578 JPY 26.6593 JPY 25.7265
2025-01-24 (Friday)123,900JPY 3,187,5123231.T holding decreased by -8269JPY 3,187,5120JPY -8,269 JPY 25.7265 JPY 25.7932
2025-01-23 (Thursday)123,900JPY 3,195,7813231.T holding increased by 66101JPY 3,195,7810JPY 66,101 JPY 25.7932 JPY 25.2597
2025-01-22 (Wednesday)123,900JPY 3,129,680JPY 3,129,680
2025-01-21 (Tuesday)123,900JPY 3,154,645JPY 3,154,645
2025-01-20 (Monday)123,900JPY 3,144,355JPY 3,144,355
2025-01-17 (Friday)123,900JPY 3,068,038JPY 3,068,038
2025-01-16 (Thursday)123,900JPY 3,077,672JPY 3,077,672
2025-01-15 (Wednesday)123,900JPY 3,055,590JPY 3,055,590
2025-01-14 (Tuesday)123,900JPY 3,041,314JPY 3,041,314
2025-01-13 (Monday)123,700JPY 3,070,414JPY 3,070,414
2025-01-10 (Friday)123,700JPY 3,069,343JPY 3,069,343
2025-01-09 (Thursday)123,700JPY 3,019,384JPY 3,019,384
2025-01-09 (Thursday)123,700JPY 3,019,384JPY 3,019,384
2025-01-09 (Thursday)123,700JPY 3,019,384JPY 3,019,384
2025-01-08 (Wednesday)123,700JPY 3,040,574JPY 3,040,574
2025-01-08 (Wednesday)123,700JPY 3,040,574JPY 3,040,574
2025-01-08 (Wednesday)123,700JPY 3,040,574JPY 3,040,574
2025-01-02 (Thursday)123,700JPY 3,073,707JPY 3,073,707
2024-12-31 (Tuesday)123,700JPY 3,073,610JPY 3,073,610
2024-12-30 (Monday)123,700JPY 3,072,828JPY 3,072,828
2024-12-27 (Friday)123,700JPY 3,082,392JPY 3,082,392
2024-12-26 (Thursday)123,700JPY 3,036,447JPY 3,036,447
2024-12-24 (Tuesday)123,700JPY 3,007,984JPY 3,007,984
2024-12-23 (Monday)123,700JPY 2,978,750JPY 2,978,750
2024-12-20 (Friday)123,700JPY 2,944,899JPY 2,944,899
2024-12-19 (Thursday)123,700JPY 2,882,764JPY 2,882,764
2024-12-18 (Wednesday)123,700JPY 2,968,639JPY 2,968,639
2024-12-17 (Tuesday)123,700JPY 2,962,291JPY 2,962,291
2024-12-16 (Monday)123,700JPY 2,970,693JPY 2,970,693
2024-12-13 (Friday)123,500JPY 2,973,290JPY 2,973,290
2024-12-11 (Wednesday)123,500JPY 3,016,225JPY 3,016,225
2024-12-06 (Friday)123,700JPY 3,093,9443231.T holding decreased by -10083JPY 3,093,9440JPY -10,083 JPY 25.0117 JPY 25.0932
2024-12-05 (Thursday)123,700JPY 3,104,0273231.T holding increased by 8854JPY 3,104,0270JPY 8,854 JPY 25.0932 JPY 25.0216
2024-12-04 (Wednesday)123,7003231.T holding decreased by -400JPY 3,095,1733231.T holding decreased by -67744JPY 3,095,173-400JPY -67,744 JPY 25.0216 JPY 25.4868
2024-12-03 (Tuesday)124,100JPY 3,162,9173231.T holding increased by 62797JPY 3,162,9170JPY 62,797 JPY 25.4868 JPY 24.9808
2024-12-02 (Monday)124,100JPY 3,100,1203231.T holding increased by 27884JPY 3,100,1200JPY 27,884 JPY 24.9808 JPY 24.7561
2024-11-29 (Friday)124,100JPY 3,072,2363231.T holding increased by 17341JPY 3,072,2360JPY 17,341 JPY 24.7561 JPY 24.6164
2024-11-28 (Thursday)124,100JPY 3,054,8953231.T holding increased by 2401JPY 3,054,8950JPY 2,401 JPY 24.6164 JPY 24.5971
2024-11-27 (Wednesday)124,100JPY 3,052,4943231.T holding decreased by -1989JPY 3,052,4940JPY -1,989 JPY 24.5971 JPY 24.6131
2024-11-26 (Tuesday)124,100JPY 3,054,4833231.T holding increased by 71163JPY 3,054,4830JPY 71,163 JPY 24.6131 JPY 24.0396
2024-11-26 (Tuesday)124,100JPY 3,054,4833231.T holding increased by 71163JPY 3,054,4830JPY 71,163 JPY 24.6131 JPY 24.0396
2024-11-25 (Monday)124,100JPY 2,983,3203231.T holding increased by 17514JPY 2,983,3200JPY 17,514 JPY 24.0396 JPY 23.8985
2024-11-25 (Monday)124,100JPY 2,983,3203231.T holding increased by 17514JPY 2,983,3200JPY 17,514 JPY 24.0396 JPY 23.8985
2024-11-22 (Friday)124,100JPY 2,965,8063231.T holding decreased by -15167JPY 2,965,8060JPY -15,167 JPY 23.8985 JPY 24.0207
2024-11-21 (Thursday)124,1003231.T holding decreased by -1000JPY 2,980,9733231.T holding decreased by -65422JPY 2,980,973-1,000JPY -65,422 JPY 24.0207 JPY 24.3517
2024-11-20 (Wednesday)125,100JPY 3,046,3953231.T holding decreased by -34790JPY 3,046,3950JPY -34,790 JPY 24.3517 JPY 24.6298
2024-11-19 (Tuesday)125,100JPY 3,081,1853231.T holding increased by 42979JPY 3,081,1850JPY 42,979 JPY 24.6298 JPY 24.2862
2024-11-18 (Monday)125,1003231.T holding decreased by -400JPY 3,038,2063231.T holding decreased by -83761JPY 3,038,206-400JPY -83,761 JPY 24.2862 JPY 24.8762
2024-11-12 (Tuesday)125,500JPY 3,121,9673231.T holding increased by 18822JPY 3,121,9670JPY 18,822 JPY 24.8762 JPY 24.7263
2024-11-11 (Monday)125,5003231.T holding decreased by -200JPY 3,103,1453231.T holding decreased by -51210JPY 3,103,145-200JPY -51,210 JPY 24.7263 JPY 25.0943
2024-11-11 (Monday)125,5003231.T holding decreased by -200JPY 3,103,1453231.T holding decreased by -51210JPY 3,103,145-200JPY -51,210 JPY 24.7263 JPY 25.0943
2024-11-08 (Friday)125,700JPY 3,154,3553231.T holding decreased by -11873JPY 3,154,3550JPY -11,873 JPY 25.0943 JPY 25.1888
2024-11-08 (Friday)125,700JPY 3,154,3553231.T holding decreased by -11873JPY 3,154,3550JPY -11,873 JPY 25.0943 JPY 25.1888
2024-11-07 (Thursday)125,700JPY 3,166,2283231.T holding increased by 28207JPY 3,166,2280JPY 28,207 JPY 25.1888 JPY 24.9644
2024-11-07 (Thursday)125,700JPY 3,166,2283231.T holding increased by 28207JPY 3,166,2280JPY 28,207 JPY 25.1888 JPY 24.9644
2024-11-06 (Wednesday)125,700JPY 3,138,0213231.T holding increased by 17536JPY 3,138,0210JPY 17,536 JPY 24.9644 JPY 24.8249
2024-11-06 (Wednesday)125,700JPY 3,138,0213231.T holding increased by 17536JPY 3,138,0210JPY 17,536 JPY 24.9644 JPY 24.8249
2024-11-05 (Tuesday)125,700JPY 3,120,4853231.T holding decreased by -2892JPY 3,120,4850JPY -2,892 JPY 24.8249 JPY 24.8479
2024-11-05 (Tuesday)125,700JPY 3,120,4853231.T holding decreased by -2892JPY 3,120,4850JPY -2,892 JPY 24.8249 JPY 24.8479
2024-11-04 (Monday)125,700JPY 3,123,3773231.T holding increased by 19602JPY 3,123,3770JPY 19,602 JPY 24.8479 JPY 24.6919
2024-11-04 (Monday)125,700JPY 3,123,3773231.T holding increased by 19602JPY 3,123,3770JPY 19,602 JPY 24.8479 JPY 24.6919
2024-11-01 (Friday)125,700JPY 3,103,7753231.T holding decreased by -36971JPY 3,103,7750JPY -36,971 JPY 24.6919 JPY 24.986
2024-11-01 (Friday)125,700JPY 3,103,7753231.T holding decreased by -36971JPY 3,103,7750JPY -36,971 JPY 24.6919 JPY 24.986
2024-10-31 (Thursday)125,700JPY 3,140,7463231.T holding decreased by -17244JPY 3,140,7460JPY -17,244 JPY 24.986 JPY 25.1232
2024-10-31 (Thursday)125,700JPY 3,140,7463231.T holding decreased by -17244JPY 3,140,7460JPY -17,244 JPY 24.986 JPY 25.1232
2024-10-30 (Wednesday)125,700JPY 3,157,9903231.T holding increased by 37603JPY 3,157,9900JPY 37,603 JPY 25.1232 JPY 24.8241
2024-10-30 (Wednesday)125,700JPY 3,157,9903231.T holding increased by 37603JPY 3,157,9900JPY 37,603 JPY 25.1232 JPY 24.8241
2024-10-29 (Tuesday)125,700JPY 3,120,3873231.T holding increased by 29464JPY 3,120,3870JPY 29,464 JPY 24.8241 JPY 24.5897
2024-10-29 (Tuesday)125,700JPY 3,120,3873231.T holding increased by 29464JPY 3,120,3870JPY 29,464 JPY 24.8241 JPY 24.5897
2024-10-28 (Monday)125,700JPY 3,090,9233231.T holding decreased by -9310JPY 3,090,9230JPY -9,310 JPY 24.5897 JPY 24.6637
2024-10-28 (Monday)125,700JPY 3,090,9233231.T holding decreased by -9310JPY 3,090,9230JPY -9,310 JPY 24.5897 JPY 24.6637
2024-10-25 (Friday)125,700JPY 3,100,2333231.T holding decreased by -12685JPY 3,100,2330JPY -12,685 JPY 24.6637 JPY 24.7647
2024-10-25 (Friday)125,700JPY 3,100,2333231.T holding decreased by -12685JPY 3,100,2330JPY -12,685 JPY 24.6637 JPY 24.7647
2024-10-24 (Thursday)125,7003231.T holding increased by 400JPY 3,112,9183231.T holding increased by 37830JPY 3,112,918400JPY 37,830 JPY 24.7647 JPY 24.5418
2024-10-24 (Thursday)125,7003231.T holding increased by 400JPY 3,112,9183231.T holding increased by 37830JPY 3,112,918400JPY 37,830 JPY 24.7647 JPY 24.5418
2024-10-23 (Wednesday)125,300JPY 3,075,0883231.T holding decreased by -4611JPY 3,075,0880JPY -4,611 JPY 24.5418 JPY 24.5786
2024-10-23 (Wednesday)125,300JPY 3,075,0883231.T holding decreased by -4611JPY 3,075,0880JPY -4,611 JPY 24.5418 JPY 24.5786
2024-10-22 (Tuesday)125,300JPY 3,079,6993231.T holding decreased by -71878JPY 3,079,6990JPY -71,878 JPY 24.5786 JPY 25.1523
2024-10-22 (Tuesday)125,300JPY 3,079,6993231.T holding decreased by -71878JPY 3,079,6990JPY -71,878 JPY 24.5786 JPY 25.1523
2024-10-21 (Monday)125,300JPY 3,151,5773231.T holding decreased by -7620JPY 3,151,5770JPY -7,620 JPY 25.1523 JPY 25.2131
2024-10-21 (Monday)125,300JPY 3,151,5773231.T holding decreased by -7620JPY 3,151,5770JPY -7,620 JPY 25.1523 JPY 25.2131
2024-10-18 (Friday)125,300JPY 3,159,197JPY 3,159,197
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 3231.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 3231.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1,300 6.014* 22.77
2025-04-23BUY1,300 6.213* 23.22
2025-04-08SELL-2,600 5.666* 25.08 Profit of 65,211 on sale
2025-04-07BUY3,900 5.406* 25.28
2025-04-01BUY9,100 5.855* 25.88
2025-03-31SELL-14,300 5.825* 26.09 Profit of 373,065 on sale
2025-03-28BUY504,500 5.912* 26.30
2025-03-27SELL-400 30.029* 26.26 Profit of 10,504 on sale
2025-03-26SELL-1,000 29.929* 26.22 Profit of 26,222 on sale
2025-03-21BUY200 29.512* 26.11
2025-03-14SELL-200 28.320* 25.93 Profit of 5,186 on sale
2025-03-13SELL-400 28.496* 25.90 Profit of 10,359 on sale
2025-02-26BUY1,400 28.173* 25.52
2025-02-17BUY200 27.741* 25.32
2025-02-07SELL-300 27.453* 25.15 Profit of 7,544 on sale
2025-02-03BUY2,400 26.921* 24.99
2024-12-04SELL-400 25.022* 24.74 Profit of 9,897 on sale
2024-11-21SELL-1,000 24.021* 24.81 Profit of 24,813 on sale
2024-11-18SELL-400 24.286* 24.85 Profit of 9,939 on sale
2024-11-11SELL-200 24.726* 24.86 Profit of 4,971 on sale
2024-11-11SELL-200 24.726* 24.86 Profit of 4,971 on sale
2024-10-24BUY400 24.765* 24.76
2024-10-24BUY400 24.765* 24.76
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 3231.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.