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 3397.T

Stock NameTORIDOLL Holdings Corporation
Ticker3397.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3397.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 3397.T holdings

DateNumber of 3397.T Shares HeldBase Market Value of 3397.T SharesLocal Market Value of 3397.T SharesChange in 3397.T Shares HeldChange in 3397.T Base ValueCurrent Price per 3397.T Share HeldPrevious Price per 3397.T Share Held
2025-05-08 (Thursday)55,800JPY 1,691,352JPY 1,691,352
2025-05-07 (Wednesday)55,800JPY 1,696,3733397.T holding increased by 22842JPY 1,696,3730JPY 22,842 JPY 30.4009 JPY 29.9916
2025-05-06 (Tuesday)55,800JPY 1,673,5313397.T holding increased by 10825JPY 1,673,5310JPY 10,825 JPY 29.9916 JPY 29.7976
2025-05-05 (Monday)55,800JPY 1,662,7063397.T holding increased by 2656JPY 1,662,7060JPY 2,656 JPY 29.7976 JPY 29.75
2025-05-02 (Friday)55,800JPY 1,660,0503397.T holding increased by 7200JPY 1,660,0500JPY 7,200 JPY 29.75 JPY 29.621
2025-05-01 (Thursday)55,800JPY 1,652,8503397.T holding decreased by -16769JPY 1,652,8500JPY -16,769 JPY 29.621 JPY 29.9215
2025-04-30 (Wednesday)55,800JPY 1,669,6193397.T holding decreased by -17668JPY 1,669,6190JPY -17,668 JPY 29.9215 JPY 30.2381
2025-04-29 (Tuesday)55,800JPY 1,687,2873397.T holding increased by 5729JPY 1,687,2870JPY 5,729 JPY 30.2381 JPY 30.1354
2025-04-28 (Monday)55,8003397.T holding increased by 100JPY 1,681,5583397.T holding increased by 25743JPY 1,681,558100JPY 25,743 JPY 30.1354 JPY 29.7274
2025-04-25 (Friday)55,700JPY 1,655,8153397.T holding decreased by -25975JPY 1,655,8150JPY -25,975 JPY 29.7274 JPY 30.1937
2025-04-24 (Thursday)55,700JPY 1,681,7903397.T holding decreased by -61618JPY 1,681,7900JPY -61,618 JPY 30.1937 JPY 31.3
2025-04-23 (Wednesday)55,7003397.T holding increased by 100JPY 1,743,4083397.T holding decreased by -17539JPY 1,743,408100JPY -17,539 JPY 31.3 JPY 31.6717
2025-04-22 (Tuesday)55,600JPY 1,760,9473397.T holding increased by 28565JPY 1,760,9470JPY 28,565 JPY 31.6717 JPY 31.1579
2025-04-21 (Monday)55,600JPY 1,732,3823397.T holding increased by 39596JPY 1,732,3820JPY 39,596 JPY 31.1579 JPY 30.4458
2025-04-18 (Friday)55,600JPY 1,692,7863397.T holding increased by 17202JPY 1,692,7860JPY 17,202 JPY 30.4458 JPY 30.1364
2025-04-17 (Thursday)55,600JPY 1,675,5843397.T holding decreased by -14987JPY 1,675,5840JPY -14,987 JPY 30.1364 JPY 30.406
2025-04-16 (Wednesday)55,600JPY 1,690,5713397.T holding increased by 39283JPY 1,690,5710JPY 39,283 JPY 30.406 JPY 29.6994
2025-04-15 (Tuesday)55,600JPY 1,651,2883397.T holding increased by 16816JPY 1,651,2880JPY 16,816 JPY 29.6994 JPY 29.397
2025-04-14 (Monday)55,600JPY 1,634,4723397.T holding increased by 27424JPY 1,634,4720JPY 27,424 JPY 29.397 JPY 28.9037
2025-04-11 (Friday)55,600JPY 1,607,0483397.T holding increased by 43466JPY 1,607,0480JPY 43,466 JPY 28.9037 JPY 28.122
2025-04-10 (Thursday)55,600JPY 1,563,5823397.T holding increased by 54568JPY 1,563,5820JPY 54,568 JPY 28.122 JPY 27.1405
2025-04-09 (Wednesday)55,600JPY 1,509,0143397.T holding increased by 34020JPY 1,509,0140JPY 34,020 JPY 27.1405 JPY 26.5287
2025-04-08 (Tuesday)55,6003397.T holding decreased by -200JPY 1,474,9943397.T holding increased by 71392JPY 1,474,994-200JPY 71,392 JPY 26.5287 JPY 25.1542
2025-04-07 (Monday)55,8003397.T holding increased by 300JPY 1,403,6023397.T holding decreased by -71135JPY 1,403,602300JPY -71,135 JPY 25.1542 JPY 26.5718
2025-04-04 (Friday)55,500JPY 1,474,7373397.T holding increased by 21302JPY 1,474,7370JPY 21,302 JPY 26.5718 JPY 26.188
2025-04-02 (Wednesday)55,500JPY 1,453,4353397.T holding decreased by -5222JPY 1,453,4350JPY -5,222 JPY 26.188 JPY 26.2821
2025-04-01 (Tuesday)55,5003397.T holding increased by 700JPY 1,458,6573397.T holding decreased by -24029JPY 1,458,657700JPY -24,029 JPY 26.2821 JPY 27.0563
2025-03-31 (Monday)54,8003397.T holding decreased by -1100JPY 1,482,6863397.T holding decreased by -17156JPY 1,482,686-1,100JPY -17,156 JPY 27.0563 JPY 26.8308
2025-03-28 (Friday)55,9003397.T holding increased by 100JPY 1,499,8423397.T holding increased by 24185JPY 1,499,842100JPY 24,185 JPY 26.8308 JPY 26.4455
2025-03-27 (Thursday)55,8003397.T holding decreased by -200JPY 1,475,6573397.T holding decreased by -9697JPY 1,475,657-200JPY -9,697 JPY 26.4455 JPY 26.5242
2025-03-26 (Wednesday)56,0003397.T holding decreased by -500JPY 1,485,3543397.T holding decreased by -23626JPY 1,485,354-500JPY -23,626 JPY 26.5242 JPY 26.7076
2025-03-25 (Tuesday)56,500JPY 1,508,9803397.T holding decreased by -2609JPY 1,508,9800JPY -2,609 JPY 26.7076 JPY 26.7538
2025-03-24 (Monday)56,500JPY 1,511,5893397.T holding decreased by -5291JPY 1,511,5890JPY -5,291 JPY 26.7538 JPY 26.8474
2025-03-21 (Friday)56,5003397.T holding increased by 100JPY 1,516,8803397.T holding increased by 7854JPY 1,516,880100JPY 7,854 JPY 26.8474 JPY 26.7558
2025-03-20 (Thursday)56,400JPY 1,509,0263397.T holding increased by 11767JPY 1,509,0260JPY 11,767 JPY 26.7558 JPY 26.5471
2025-03-19 (Wednesday)56,400JPY 1,497,2593397.T holding decreased by -6263JPY 1,497,2590JPY -6,263 JPY 26.5471 JPY 26.6582
2025-03-18 (Tuesday)56,400JPY 1,503,5223397.T holding increased by 4736JPY 1,503,5220JPY 4,736 JPY 26.6582 JPY 26.5742
2025-03-17 (Monday)56,400JPY 1,498,7863397.T holding decreased by -3543JPY 1,498,7860JPY -3,543 JPY 26.5742 JPY 26.637
2025-03-14 (Friday)56,4003397.T holding decreased by -100JPY 1,502,3293397.T holding decreased by -17802JPY 1,502,329-100JPY -17,802 JPY 26.637 JPY 26.905
2025-03-13 (Thursday)56,5003397.T holding decreased by -200JPY 1,520,1313397.T holding increased by 16567JPY 1,520,131-200JPY 16,567 JPY 26.905 JPY 26.5179
2025-03-12 (Wednesday)56,700JPY 1,503,5643397.T holding decreased by -54927JPY 1,503,5640JPY -54,927 JPY 26.5179 JPY 27.4866
2025-03-11 (Tuesday)56,700JPY 1,558,4913397.T holding increased by 29974JPY 1,558,4910JPY 29,974 JPY 27.4866 JPY 26.958
2025-03-10 (Monday)56,700JPY 1,528,5173397.T holding increased by 6547JPY 1,528,5170JPY 6,547 JPY 26.958 JPY 26.8425
2025-03-07 (Friday)56,700JPY 1,521,9703397.T holding increased by 31268JPY 1,521,9700JPY 31,268 JPY 26.8425 JPY 26.291
2025-03-05 (Wednesday)56,700JPY 1,490,7023397.T holding decreased by -9703JPY 1,490,7020JPY -9,703 JPY 26.291 JPY 26.4622
2025-03-04 (Tuesday)56,700JPY 1,500,4053397.T holding increased by 20405JPY 1,500,4050JPY 20,405 JPY 26.4622 JPY 26.1023
2025-03-03 (Monday)56,700JPY 1,480,0003397.T holding increased by 26897JPY 1,480,0000JPY 26,897 JPY 26.1023 JPY 25.6279
2025-02-28 (Friday)56,700JPY 1,453,1033397.T holding decreased by -6696JPY 1,453,1030JPY -6,696 JPY 25.6279 JPY 25.746
2025-02-27 (Thursday)56,700JPY 1,459,7993397.T holding increased by 11437JPY 1,459,7990JPY 11,437 JPY 25.746 JPY 25.5443
2025-02-26 (Wednesday)56,7003397.T holding increased by 700JPY 1,448,3623397.T holding increased by 22866JPY 1,448,362700JPY 22,866 JPY 25.5443 JPY 25.4553
2025-02-25 (Tuesday)56,000JPY 1,425,4963397.T holding decreased by -11825JPY 1,425,4960JPY -11,825 JPY 25.4553 JPY 25.6664
2025-02-24 (Monday)56,000JPY 1,437,3213397.T holding increased by 2499JPY 1,437,3210JPY 2,499 JPY 25.6664 JPY 25.6218
2025-02-21 (Friday)56,000JPY 1,434,8223397.T holding increased by 38615JPY 1,434,8220JPY 38,615 JPY 25.6218 JPY 24.9323
2025-02-20 (Thursday)56,000JPY 1,396,2073397.T holding decreased by -4163JPY 1,396,2070JPY -4,163 JPY 24.9323 JPY 25.0066
2025-02-19 (Wednesday)56,000JPY 1,400,3703397.T holding decreased by -13061JPY 1,400,3700JPY -13,061 JPY 25.0066 JPY 25.2398
2025-02-18 (Tuesday)56,000JPY 1,413,4313397.T holding decreased by -33139JPY 1,413,4310JPY -33,139 JPY 25.2398 JPY 25.8316
2025-02-17 (Monday)56,0003397.T holding increased by 100JPY 1,446,5703397.T holding decreased by -51909JPY 1,446,570100JPY -51,909 JPY 25.8316 JPY 26.8064
2025-02-14 (Friday)55,900JPY 1,498,4793397.T holding increased by 70088JPY 1,498,4790JPY 70,088 JPY 26.8064 JPY 25.5526
2025-02-13 (Thursday)55,900JPY 1,428,3913397.T holding increased by 38537JPY 1,428,3910JPY 38,537 JPY 25.5526 JPY 24.8632
2025-02-12 (Wednesday)55,900JPY 1,389,8543397.T holding decreased by -18321JPY 1,389,8540JPY -18,321 JPY 24.8632 JPY 25.191
2025-02-11 (Tuesday)55,900JPY 1,408,1753397.T holding decreased by -8359JPY 1,408,1750JPY -8,359 JPY 25.191 JPY 25.3405
2025-02-10 (Monday)55,900JPY 1,416,5343397.T holding increased by 11880JPY 1,416,5340JPY 11,880 JPY 25.3405 JPY 25.128
2025-02-07 (Friday)55,9003397.T holding decreased by -100JPY 1,404,6543397.T holding increased by 18082JPY 1,404,654-100JPY 18,082 JPY 25.128 JPY 24.7602
2025-02-06 (Thursday)56,000JPY 1,386,5723397.T holding increased by 5574JPY 1,386,5720JPY 5,574 JPY 24.7602 JPY 24.6607
2025-02-05 (Wednesday)56,000JPY 1,380,9983397.T holding increased by 19066JPY 1,380,9980JPY 19,066 JPY 24.6607 JPY 24.3202
2025-02-04 (Tuesday)56,000JPY 1,361,9323397.T holding decreased by -1663JPY 1,361,9320JPY -1,663 JPY 24.3202 JPY 24.3499
2025-02-03 (Monday)56,0003397.T holding increased by 1200JPY 1,363,5953397.T holding increased by 27303JPY 1,363,5951,200JPY 27,303 JPY 24.3499 JPY 24.3849
2025-01-31 (Friday)54,800JPY 1,336,2923397.T holding decreased by -866JPY 1,336,2920JPY -866 JPY 24.3849 JPY 24.4007
2025-01-30 (Thursday)54,800JPY 1,337,1583397.T holding increased by 8962JPY 1,337,1580JPY 8,962 JPY 24.4007 JPY 24.2372
2025-01-29 (Wednesday)54,800JPY 1,328,1963397.T holding increased by 1918JPY 1,328,1960JPY 1,918 JPY 24.2372 JPY 24.2022
2025-01-28 (Tuesday)54,800JPY 1,326,2783397.T holding increased by 7002JPY 1,326,2780JPY 7,002 JPY 24.2022 JPY 24.0744
2025-01-27 (Monday)54,800JPY 1,319,2763397.T holding increased by 24192JPY 1,319,2760JPY 24,192 JPY 24.0744 JPY 23.6329
2025-01-24 (Friday)54,800JPY 1,295,0843397.T holding increased by 223JPY 1,295,0840JPY 223 JPY 23.6329 JPY 23.6289
2025-01-23 (Thursday)54,800JPY 1,294,8613397.T holding increased by 2770JPY 1,294,8610JPY 2,770 JPY 23.6289 JPY 23.5783
2025-01-22 (Wednesday)54,800JPY 1,292,091JPY 1,292,091
2025-01-21 (Tuesday)54,800JPY 1,304,585JPY 1,304,585
2025-01-20 (Monday)54,800JPY 1,288,998JPY 1,288,998
2025-01-17 (Friday)54,800JPY 1,289,928JPY 1,289,928
2025-01-16 (Thursday)54,800JPY 1,303,058JPY 1,303,058
2025-01-15 (Wednesday)54,800JPY 1,268,377JPY 1,268,377
2025-01-14 (Tuesday)54,800JPY 1,249,042JPY 1,249,042
2025-01-13 (Monday)54,700JPY 1,258,768JPY 1,258,768
2025-01-10 (Friday)54,700JPY 1,258,329JPY 1,258,329
2025-01-09 (Thursday)54,700JPY 1,276,997JPY 1,276,997
2025-01-09 (Thursday)54,700JPY 1,276,997JPY 1,276,997
2025-01-09 (Thursday)54,700JPY 1,276,997JPY 1,276,997
2025-01-08 (Wednesday)54,700JPY 1,278,589JPY 1,278,589
2025-01-08 (Wednesday)54,700JPY 1,278,589JPY 1,278,589
2025-01-08 (Wednesday)54,700JPY 1,278,589JPY 1,278,589
2025-01-02 (Thursday)54,700JPY 1,357,450JPY 1,357,450
2024-12-31 (Tuesday)54,700JPY 1,357,406JPY 1,357,406
2024-12-30 (Monday)54,700JPY 1,357,061JPY 1,357,061
2024-12-27 (Friday)54,700JPY 1,336,297JPY 1,336,297
2024-12-26 (Thursday)54,700JPY 1,316,413JPY 1,316,413
2024-12-24 (Tuesday)54,700JPY 1,327,346JPY 1,327,346
2024-12-23 (Monday)54,700JPY 1,335,997JPY 1,335,997
2024-12-20 (Friday)54,700JPY 1,356,403JPY 1,356,403
2024-12-19 (Thursday)54,700JPY 1,352,454JPY 1,352,454
2024-12-18 (Wednesday)54,700JPY 1,375,578JPY 1,375,578
2024-12-17 (Tuesday)54,700JPY 1,394,708JPY 1,394,708
2024-12-16 (Monday)54,700JPY 1,420,388JPY 1,420,388
2024-12-13 (Friday)54,600JPY 1,411,852JPY 1,411,852
2024-12-11 (Wednesday)54,600JPY 1,398,301JPY 1,398,301
2024-12-06 (Friday)54,700JPY 1,386,3853397.T holding increased by 26531JPY 1,386,3850JPY 26,531 JPY 25.3452 JPY 24.8602
2024-12-05 (Thursday)54,700JPY 1,359,8543397.T holding decreased by -6282JPY 1,359,8540JPY -6,282 JPY 24.8602 JPY 24.9751
2024-12-04 (Wednesday)54,7003397.T holding decreased by -200JPY 1,366,1363397.T holding decreased by -13586JPY 1,366,136-200JPY -13,586 JPY 24.9751 JPY 25.1315
2024-12-03 (Tuesday)54,900JPY 1,379,7223397.T holding increased by 18529JPY 1,379,7220JPY 18,529 JPY 25.1315 JPY 24.794
2024-12-02 (Monday)54,900JPY 1,361,1933397.T holding increased by 28401JPY 1,361,1930JPY 28,401 JPY 24.794 JPY 24.2767
2024-11-29 (Friday)54,900JPY 1,332,7923397.T holding increased by 26641JPY 1,332,7920JPY 26,641 JPY 24.2767 JPY 23.7915
2024-11-28 (Thursday)54,900JPY 1,306,1513397.T holding increased by 30632JPY 1,306,1510JPY 30,632 JPY 23.7915 JPY 23.2335
2024-11-27 (Wednesday)54,900JPY 1,275,5193397.T holding increased by 14059JPY 1,275,5190JPY 14,059 JPY 23.2335 JPY 22.9774
2024-11-26 (Tuesday)54,900JPY 1,261,4603397.T holding increased by 11389JPY 1,261,4600JPY 11,389 JPY 22.9774 JPY 22.77
2024-11-26 (Tuesday)54,900JPY 1,261,4603397.T holding increased by 11389JPY 1,261,4600JPY 11,389 JPY 22.9774 JPY 22.77
2024-11-25 (Monday)54,900JPY 1,250,0713397.T holding decreased by -9150JPY 1,250,0710JPY -9,150 JPY 22.77 JPY 22.9366
2024-11-25 (Monday)54,900JPY 1,250,0713397.T holding decreased by -9150JPY 1,250,0710JPY -9,150 JPY 22.77 JPY 22.9366
2024-11-22 (Friday)54,900JPY 1,259,2213397.T holding increased by 1670JPY 1,259,2210JPY 1,670 JPY 22.9366 JPY 22.9062
2024-11-21 (Thursday)54,9003397.T holding decreased by -500JPY 1,257,5513397.T holding increased by 8875JPY 1,257,551-500JPY 8,875 JPY 22.9062 JPY 22.5393
2024-11-20 (Wednesday)55,400JPY 1,248,6763397.T holding decreased by -5345JPY 1,248,6760JPY -5,345 JPY 22.5393 JPY 22.6358
2024-11-19 (Tuesday)55,400JPY 1,254,0213397.T holding decreased by -2072JPY 1,254,0210JPY -2,072 JPY 22.6358 JPY 22.6732
2024-11-18 (Monday)55,4003397.T holding decreased by -200JPY 1,256,0933397.T holding decreased by -163007JPY 1,256,093-200JPY -163,007 JPY 22.6732 JPY 25.5234
2024-11-12 (Tuesday)55,600JPY 1,419,1003397.T holding decreased by -32639JPY 1,419,1000JPY -32,639 JPY 25.5234 JPY 26.1104
2024-11-11 (Monday)55,6003397.T holding decreased by -100JPY 1,451,7393397.T holding decreased by -8867JPY 1,451,739-100JPY -8,867 JPY 26.1104 JPY 26.2227
2024-11-11 (Monday)55,6003397.T holding decreased by -100JPY 1,451,7393397.T holding decreased by -8867JPY 1,451,739-100JPY -8,867 JPY 26.1104 JPY 26.2227
2024-11-08 (Friday)55,700JPY 1,460,6063397.T holding increased by 21542JPY 1,460,6060JPY 21,542 JPY 26.2227 JPY 25.836
2024-11-08 (Friday)55,700JPY 1,460,6063397.T holding increased by 21542JPY 1,460,6060JPY 21,542 JPY 26.2227 JPY 25.836
2024-11-07 (Thursday)55,700JPY 1,439,0643397.T holding increased by 16790JPY 1,439,0640JPY 16,790 JPY 25.836 JPY 25.5345
2024-11-07 (Thursday)55,700JPY 1,439,0643397.T holding increased by 16790JPY 1,439,0640JPY 16,790 JPY 25.836 JPY 25.5345
2024-11-06 (Wednesday)55,700JPY 1,422,2743397.T holding decreased by -14330JPY 1,422,2740JPY -14,330 JPY 25.5345 JPY 25.7918
2024-11-06 (Wednesday)55,700JPY 1,422,2743397.T holding decreased by -14330JPY 1,422,2740JPY -14,330 JPY 25.5345 JPY 25.7918
2024-11-05 (Tuesday)55,700JPY 1,436,6043397.T holding increased by 1277JPY 1,436,6040JPY 1,277 JPY 25.7918 JPY 25.7689
2024-11-05 (Tuesday)55,700JPY 1,436,6043397.T holding increased by 1277JPY 1,436,6040JPY 1,277 JPY 25.7918 JPY 25.7689
2024-11-04 (Monday)55,700JPY 1,435,3273397.T holding increased by 9008JPY 1,435,3270JPY 9,008 JPY 25.7689 JPY 25.6072
2024-11-01 (Friday)55,700JPY 1,426,3193397.T holding decreased by -14769JPY 1,426,3190JPY -14,769 JPY 25.6072 JPY 25.8723
2024-11-01 (Friday)55,700JPY 1,426,3193397.T holding decreased by -14769JPY 1,426,3190JPY -14,769 JPY 25.6072 JPY 25.8723
2024-10-31 (Thursday)55,700JPY 1,441,0883397.T holding increased by 6449JPY 1,441,0880JPY 6,449 JPY 25.8723 JPY 25.7565
2024-10-31 (Thursday)55,700JPY 1,441,0883397.T holding increased by 6449JPY 1,441,0880JPY 6,449 JPY 25.8723 JPY 25.7565
2024-10-30 (Wednesday)55,700JPY 1,434,6393397.T holding decreased by -3225JPY 1,434,6390JPY -3,225 JPY 25.7565 JPY 25.8144
2024-10-30 (Wednesday)55,700JPY 1,434,6393397.T holding decreased by -3225JPY 1,434,6390JPY -3,225 JPY 25.7565 JPY 25.8144
2024-10-29 (Tuesday)55,700JPY 1,437,8643397.T holding increased by 25690JPY 1,437,8640JPY 25,690 JPY 25.8144 JPY 25.3532
2024-10-29 (Tuesday)55,700JPY 1,437,8643397.T holding increased by 25690JPY 1,437,8640JPY 25,690 JPY 25.8144 JPY 25.3532
2024-10-28 (Monday)55,700JPY 1,412,1743397.T holding increased by 670JPY 1,412,1740JPY 670 JPY 25.3532 JPY 25.3412
2024-10-28 (Monday)55,700JPY 1,412,1743397.T holding increased by 670JPY 1,412,1740JPY 670 JPY 25.3532 JPY 25.3412
2024-10-25 (Friday)55,700JPY 1,411,5043397.T holding decreased by -14821JPY 1,411,5040JPY -14,821 JPY 25.3412 JPY 25.6073
2024-10-25 (Friday)55,700JPY 1,411,5043397.T holding decreased by -14821JPY 1,411,5040JPY -14,821 JPY 25.3412 JPY 25.6073
2024-10-24 (Thursday)55,7003397.T holding increased by 200JPY 1,426,3253397.T holding increased by 16387JPY 1,426,325200JPY 16,387 JPY 25.6073 JPY 25.4043
2024-10-24 (Thursday)55,7003397.T holding increased by 200JPY 1,426,3253397.T holding increased by 16387JPY 1,426,325200JPY 16,387 JPY 25.6073 JPY 25.4043
2024-10-23 (Wednesday)55,500JPY 1,409,9383397.T holding decreased by -33573JPY 1,409,9380JPY -33,573 JPY 25.4043 JPY 26.0092
2024-10-23 (Wednesday)55,500JPY 1,409,9383397.T holding decreased by -33573JPY 1,409,9380JPY -33,573 JPY 25.4043 JPY 26.0092
2024-10-22 (Tuesday)55,500JPY 1,443,5113397.T holding decreased by -12281JPY 1,443,5110JPY -12,281 JPY 26.0092 JPY 26.2305
2024-10-22 (Tuesday)55,500JPY 1,443,5113397.T holding decreased by -12281JPY 1,443,5110JPY -12,281 JPY 26.0092 JPY 26.2305
2024-10-21 (Monday)55,500JPY 1,455,7923397.T holding increased by 27531JPY 1,455,7920JPY 27,531 JPY 26.2305 JPY 25.7344
2024-10-21 (Monday)55,500JPY 1,455,7923397.T holding increased by 27531JPY 1,455,7920JPY 27,531 JPY 26.2305 JPY 25.7344
2024-10-18 (Friday)55,500JPY 1,428,261JPY 1,428,261
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 3397.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 3397.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY100 30.135* 25.90
2025-04-23BUY100 31.300* 25.78
2025-04-08SELL-200 26.529* 25.38 Profit of 5,076 on sale
2025-04-07BUY300 25.154* 25.38
2025-04-01BUY700 26.282* 25.35
2025-03-31SELL-1,100 27.056* 25.34 Profit of 27,870 on sale
2025-03-28BUY100 26.831* 25.32
2025-03-27SELL-200 26.446* 25.31 Profit of 5,062 on sale
2025-03-26SELL-500 26.524* 25.29 Profit of 12,647 on sale
2025-03-21BUY100 26.847* 25.25
2025-03-14SELL-100 26.637* 25.16 Profit of 2,516 on sale
2025-03-13SELL-200 26.905* 25.14 Profit of 5,028 on sale
2025-02-26BUY700 25.544* 24.97
2025-02-17BUY100 25.832* 24.93
2025-02-07SELL-100 25.128* 24.88 Profit of 2,488 on sale
2025-02-03BUY1,200 24.350* 24.90
2024-12-04SELL-200 24.975* 25.01 Profit of 5,003 on sale
2024-11-21SELL-500 22.906* 25.49 Profit of 12,745 on sale
2024-11-18SELL-200 22.673* 25.76 Profit of 5,152 on sale
2024-11-11SELL-100 26.110* 25.74 Profit of 2,574 on sale
2024-11-11SELL-100 26.110* 25.74 Profit of 2,574 on sale
2024-10-24BUY200 25.607* 25.88
2024-10-24BUY200 25.607* 25.88
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 3397.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.