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 3462.T

Stock NameNomura Real Estate Master Fund, Inc.
Ticker3462.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3462.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 3462.T holdings

DateNumber of 3462.T Shares HeldBase Market Value of 3462.T SharesLocal Market Value of 3462.T SharesChange in 3462.T Shares HeldChange in 3462.T Base ValueCurrent Price per 3462.T Share HeldPrevious Price per 3462.T Share Held
2025-05-08 (Thursday)4,858JPY 4,810,1003462.T holding decreased by -106046JPY 4,810,1000JPY -106,046 JPY 990.14 JPY 1011.97
2025-05-07 (Wednesday)4,858JPY 4,916,1463462.T holding decreased by -73133JPY 4,916,1460JPY -73,133 JPY 1011.97 JPY 1027.02
2025-05-06 (Tuesday)4,858JPY 4,989,2793462.T holding increased by 32274JPY 4,989,2790JPY 32,274 JPY 1027.02 JPY 1020.38
2025-05-05 (Monday)4,858JPY 4,957,0053462.T holding increased by 7917JPY 4,957,0050JPY 7,917 JPY 1020.38 JPY 1018.75
2025-05-02 (Friday)4,858JPY 4,949,0883462.T holding increased by 106795JPY 4,949,0880JPY 106,795 JPY 1018.75 JPY 996.767
2025-05-01 (Thursday)4,858JPY 4,842,2933462.T holding decreased by -722JPY 4,842,2930JPY -722 JPY 996.767 JPY 996.915
2025-04-30 (Wednesday)4,858JPY 4,843,0153462.T holding decreased by -2360JPY 4,843,0150JPY -2,360 JPY 996.915 JPY 997.401
2025-04-29 (Tuesday)4,858JPY 4,845,3753462.T holding increased by 16451JPY 4,845,3750JPY 16,451 JPY 997.401 JPY 994.015
2025-04-28 (Monday)4,8583462.T holding increased by 10JPY 4,828,9243462.T holding increased by 67631JPY 4,828,92410JPY 67,631 JPY 994.015 JPY 982.115
2025-04-25 (Friday)4,848JPY 4,761,2933462.T holding decreased by -80582JPY 4,761,2930JPY -80,582 JPY 982.115 JPY 998.737
2025-04-24 (Thursday)4,848JPY 4,841,8753462.T holding decreased by -46236JPY 4,841,8750JPY -46,236 JPY 998.737 JPY 1008.27
2025-04-23 (Wednesday)4,8483462.T holding increased by 10JPY 4,888,1113462.T holding decreased by -65918JPY 4,888,11110JPY -65,918 JPY 1008.27 JPY 1023.98
2025-04-22 (Tuesday)4,838JPY 4,954,0293462.T holding increased by 5977JPY 4,954,0290JPY 5,977 JPY 1023.98 JPY 1022.75
2025-04-21 (Monday)4,838JPY 4,948,0523462.T holding increased by 69911JPY 4,948,0520JPY 69,911 JPY 1022.75 JPY 1008.3
2025-04-18 (Friday)4,838JPY 4,878,141JPY 4,878,1410JPY 0 JPY 1008.3 JPY 1008.3
2025-04-17 (Thursday)4,838JPY 4,878,1413462.T holding increased by 23336JPY 4,878,1410JPY 23,336 JPY 1008.3 JPY 1003.47
2025-04-16 (Wednesday)4,838JPY 4,854,8053462.T holding increased by 21211JPY 4,854,8050JPY 21,211 JPY 1003.47 JPY 999.089
2025-04-15 (Tuesday)4,838JPY 4,833,5943462.T holding decreased by -1705JPY 4,833,5940JPY -1,705 JPY 999.089 JPY 999.442
2025-04-14 (Monday)4,838JPY 4,835,2993462.T holding increased by 23581JPY 4,835,2990JPY 23,581 JPY 999.442 JPY 994.568
2025-04-11 (Friday)4,838JPY 4,811,7183462.T holding increased by 68056JPY 4,811,7180JPY 68,056 JPY 994.568 JPY 980.501
2025-04-10 (Thursday)4,838JPY 4,743,6623462.T holding increased by 98326JPY 4,743,6620JPY 98,326 JPY 980.501 JPY 960.177
2025-04-09 (Wednesday)4,838JPY 4,645,3363462.T holding increased by 58511JPY 4,645,3360JPY 58,511 JPY 960.177 JPY 948.083
2025-04-08 (Tuesday)4,8383462.T holding decreased by -20JPY 4,586,8253462.T holding increased by 83373JPY 4,586,825-20JPY 83,373 JPY 948.083 JPY 927.018
2025-04-07 (Monday)4,8583462.T holding increased by 30JPY 4,503,4523462.T holding decreased by -200804JPY 4,503,45230JPY -200,804 JPY 927.018 JPY 974.37
2025-04-04 (Friday)4,828JPY 4,704,2563462.T holding increased by 144702JPY 4,704,2560JPY 144,702 JPY 974.37 JPY 944.398
2025-04-02 (Wednesday)4,828JPY 4,559,5543462.T holding decreased by -65804JPY 4,559,5540JPY -65,804 JPY 944.398 JPY 958.028
2025-04-01 (Tuesday)4,8283462.T holding increased by 70JPY 4,625,3583462.T holding increased by 91354JPY 4,625,35870JPY 91,354 JPY 958.028 JPY 952.922
2025-03-31 (Monday)4,7583462.T holding decreased by -110JPY 4,534,0043462.T holding decreased by -176076JPY 4,534,004-110JPY -176,076 JPY 952.922 JPY 967.56
2025-03-28 (Friday)4,8683462.T holding increased by 10JPY 4,710,0803462.T holding increased by 31934JPY 4,710,08010JPY 31,934 JPY 967.56 JPY 962.978
2025-03-27 (Thursday)4,8583462.T holding decreased by -20JPY 4,678,1463462.T holding decreased by -7039JPY 4,678,146-20JPY -7,039 JPY 962.978 JPY 960.473
2025-03-26 (Wednesday)4,8783462.T holding decreased by -50JPY 4,685,1853462.T holding decreased by -26637JPY 4,685,185-50JPY -26,637 JPY 960.473 JPY 956.133
2025-03-25 (Tuesday)4,928JPY 4,711,8223462.T holding increased by 23937JPY 4,711,8220JPY 23,937 JPY 956.133 JPY 951.275
2025-03-24 (Monday)4,928JPY 4,687,8853462.T holding decreased by -32067JPY 4,687,8850JPY -32,067 JPY 951.275 JPY 957.782
2025-03-21 (Friday)4,9283462.T holding increased by 10JPY 4,719,9523462.T holding increased by 35356JPY 4,719,95210JPY 35,356 JPY 957.782 JPY 952.541
2025-03-20 (Thursday)4,918JPY 4,684,5963462.T holding increased by 36531JPY 4,684,5960JPY 36,531 JPY 952.541 JPY 945.113
2025-03-19 (Wednesday)4,918JPY 4,648,0653462.T holding decreased by -20391JPY 4,648,0650JPY -20,391 JPY 945.113 JPY 949.259
2025-03-18 (Tuesday)4,918JPY 4,668,4563462.T holding increased by 17435JPY 4,668,4560JPY 17,435 JPY 949.259 JPY 945.714
2025-03-17 (Monday)4,918JPY 4,651,0213462.T holding increased by 8368JPY 4,651,0210JPY 8,368 JPY 945.714 JPY 944.012
2025-03-14 (Friday)4,9183462.T holding decreased by -10JPY 4,642,6533462.T holding decreased by -14933JPY 4,642,653-10JPY -14,933 JPY 944.012 JPY 945.127
2025-03-13 (Thursday)4,9283462.T holding decreased by -20JPY 4,657,5863462.T holding increased by 7003JPY 4,657,586-20JPY 7,003 JPY 945.127 JPY 939.891
2025-03-12 (Wednesday)4,948JPY 4,650,5833462.T holding increased by 54502JPY 4,650,5830JPY 54,502 JPY 939.891 JPY 928.877
2025-03-11 (Tuesday)4,948JPY 4,596,0813462.T holding decreased by -54175JPY 4,596,0810JPY -54,175 JPY 928.877 JPY 939.825
2025-03-10 (Monday)4,948JPY 4,650,2563462.T holding decreased by -2857JPY 4,650,2560JPY -2,857 JPY 939.825 JPY 940.403
2025-03-07 (Friday)4,948JPY 4,653,1133462.T holding decreased by -22084JPY 4,653,1130JPY -22,084 JPY 940.403 JPY 944.866
2025-03-05 (Wednesday)4,948JPY 4,675,1973462.T holding increased by 1576JPY 4,675,1970JPY 1,576 JPY 944.866 JPY 944.547
2025-03-04 (Tuesday)4,948JPY 4,673,6213462.T holding increased by 17222JPY 4,673,6210JPY 17,222 JPY 944.547 JPY 941.067
2025-03-03 (Monday)4,948JPY 4,656,3993462.T holding increased by 52997JPY 4,656,3990JPY 52,997 JPY 941.067 JPY 930.356
2025-02-28 (Friday)4,948JPY 4,603,4023462.T holding decreased by -108193JPY 4,603,4020JPY -108,193 JPY 930.356 JPY 952.222
2025-02-27 (Thursday)4,948JPY 4,711,5953462.T holding decreased by -47593JPY 4,711,5950JPY -47,593 JPY 952.222 JPY 961.841
2025-02-26 (Wednesday)4,9483462.T holding increased by 70JPY 4,759,1883462.T holding increased by 83559JPY 4,759,18870JPY 83,559 JPY 961.841 JPY 958.514
2025-02-25 (Tuesday)4,878JPY 4,675,6293462.T holding increased by 198JPY 4,675,6290JPY 198 JPY 958.514 JPY 958.473
2025-02-24 (Monday)4,878JPY 4,675,4313462.T holding increased by 8128JPY 4,675,4310JPY 8,128 JPY 958.473 JPY 956.807
2025-02-21 (Friday)4,878JPY 4,667,3033462.T holding increased by 922JPY 4,667,3030JPY 922 JPY 956.807 JPY 956.618
2025-02-20 (Thursday)4,878JPY 4,666,3813462.T holding increased by 30026JPY 4,666,3810JPY 30,026 JPY 956.618 JPY 950.462
2025-02-19 (Wednesday)4,878JPY 4,636,3553462.T holding decreased by -4765JPY 4,636,3550JPY -4,765 JPY 950.462 JPY 951.439
2025-02-18 (Tuesday)4,878JPY 4,641,1203462.T holding increased by 470JPY 4,641,1200JPY 470 JPY 951.439 JPY 951.343
2025-02-17 (Monday)4,8783462.T holding increased by 10JPY 4,640,6503462.T holding increased by 46658JPY 4,640,65010JPY 46,658 JPY 951.343 JPY 943.712
2025-02-14 (Friday)4,868JPY 4,593,9923462.T holding increased by 38636JPY 4,593,9920JPY 38,636 JPY 943.712 JPY 935.776
2025-02-13 (Thursday)4,868JPY 4,555,3563462.T holding increased by 73310JPY 4,555,3560JPY 73,310 JPY 935.776 JPY 920.716
2025-02-12 (Wednesday)4,868JPY 4,482,0463462.T holding decreased by -82253JPY 4,482,0460JPY -82,253 JPY 920.716 JPY 937.613
2025-02-11 (Tuesday)4,868JPY 4,564,2993462.T holding decreased by -27094JPY 4,564,2990JPY -27,094 JPY 937.613 JPY 943.179
2025-02-10 (Monday)4,868JPY 4,591,3933462.T holding decreased by -29485JPY 4,591,3930JPY -29,485 JPY 943.179 JPY 949.235
2025-02-07 (Friday)4,8683462.T holding decreased by -10JPY 4,620,8783462.T holding decreased by -90068JPY 4,620,878-10JPY -90,068 JPY 949.235 JPY 965.754
2025-02-06 (Thursday)4,878JPY 4,710,9463462.T holding increased by 39582JPY 4,710,9460JPY 39,582 JPY 965.754 JPY 957.639
2025-02-05 (Wednesday)4,878JPY 4,671,3643462.T holding increased by 31358JPY 4,671,3640JPY 31,358 JPY 957.639 JPY 951.211
2025-02-04 (Tuesday)4,878JPY 4,640,0063462.T holding decreased by -43076JPY 4,640,0060JPY -43,076 JPY 951.211 JPY 960.041
2025-02-03 (Monday)4,8783462.T holding increased by 120JPY 4,683,0823462.T holding increased by 89469JPY 4,683,082120JPY 89,469 JPY 960.041 JPY 965.45
2025-01-31 (Friday)4,758JPY 4,593,6133462.T holding decreased by -33657JPY 4,593,6130JPY -33,657 JPY 965.45 JPY 972.524
2025-01-30 (Thursday)4,758JPY 4,627,2703462.T holding increased by 23051JPY 4,627,2700JPY 23,051 JPY 972.524 JPY 967.68
2025-01-29 (Wednesday)4,758JPY 4,604,2193462.T holding increased by 42674JPY 4,604,2190JPY 42,674 JPY 967.68 JPY 958.711
2025-01-28 (Tuesday)4,758JPY 4,561,5453462.T holding increased by 64171JPY 4,561,5450JPY 64,171 JPY 958.711 JPY 945.224
2025-01-27 (Monday)4,758JPY 4,497,3743462.T holding increased by 130947JPY 4,497,3740JPY 130,947 JPY 945.224 JPY 917.702
2025-01-24 (Friday)4,758JPY 4,366,4273462.T holding increased by 103985JPY 4,366,4270JPY 103,985 JPY 917.702 JPY 895.847
2025-01-23 (Thursday)4,758JPY 4,262,4423462.T holding increased by 6813JPY 4,262,4420JPY 6,813 JPY 895.847 JPY 894.416
2025-01-22 (Wednesday)4,758JPY 4,255,629JPY 4,255,629
2025-01-21 (Tuesday)4,758JPY 4,261,810JPY 4,261,810
2025-01-20 (Monday)4,758JPY 4,245,022JPY 4,245,022
2025-01-17 (Friday)4,758JPY 4,248,296JPY 4,248,296
2025-01-16 (Thursday)4,758JPY 4,279,399JPY 4,279,399
2025-01-15 (Wednesday)4,758JPY 4,258,351JPY 4,258,351
2025-01-14 (Tuesday)4,758JPY 4,205,368JPY 4,205,368
2025-01-13 (Monday)4,748JPY 4,222,789JPY 4,222,789
2025-01-10 (Friday)4,748JPY 4,221,315JPY 4,221,315
2025-01-09 (Thursday)4,748JPY 4,201,743JPY 4,201,743
2025-01-09 (Thursday)4,748JPY 4,201,743JPY 4,201,743
2025-01-09 (Thursday)4,748JPY 4,201,743JPY 4,201,743
2025-01-08 (Wednesday)4,748JPY 4,198,932JPY 4,198,932
2025-01-08 (Wednesday)4,748JPY 4,198,932JPY 4,198,932
2025-01-08 (Wednesday)4,748JPY 4,198,932JPY 4,198,932
2025-01-02 (Thursday)4,748JPY 4,160,221JPY 4,160,221
2024-12-31 (Tuesday)4,748JPY 4,160,089JPY 4,160,089
2024-12-30 (Monday)4,748JPY 4,159,031JPY 4,159,031
2024-12-27 (Friday)4,748JPY 4,197,876JPY 4,197,876
2024-12-26 (Thursday)4,748JPY 4,184,332JPY 4,184,332
2024-12-24 (Tuesday)4,748JPY 4,146,277JPY 4,146,277
2024-12-23 (Monday)4,748JPY 4,112,274JPY 4,112,274
2024-12-20 (Friday)4,748JPY 4,107,592JPY 4,107,592
2024-12-19 (Thursday)4,748JPY 4,028,551JPY 4,028,551
2024-12-18 (Wednesday)4,748JPY 4,185,514JPY 4,185,514
2024-12-17 (Tuesday)4,748JPY 4,199,280JPY 4,199,280
2024-12-16 (Monday)4,748JPY 4,202,042JPY 4,202,042
2024-12-13 (Friday)4,738JPY 4,260,608JPY 4,260,608
2024-12-11 (Wednesday)4,738JPY 4,316,030JPY 4,316,030
2024-12-06 (Friday)4,748JPY 4,434,7193462.T holding decreased by -18111JPY 4,434,7190JPY -18,111 JPY 934.018 JPY 937.833
2024-12-05 (Thursday)4,748JPY 4,452,8303462.T holding decreased by -7001JPY 4,452,8300JPY -7,001 JPY 937.833 JPY 939.307
2024-12-04 (Wednesday)4,7483462.T holding decreased by -20JPY 4,459,8313462.T holding decreased by -66053JPY 4,459,831-20JPY -66,053 JPY 939.307 JPY 949.221
2024-12-03 (Tuesday)4,768JPY 4,525,8843462.T holding increased by 35062JPY 4,525,8840JPY 35,062 JPY 949.221 JPY 941.867
2024-12-02 (Monday)4,768JPY 4,490,8223462.T holding decreased by -7800JPY 4,490,8220JPY -7,800 JPY 941.867 JPY 943.503
2024-11-29 (Friday)4,768JPY 4,498,6223462.T holding increased by 5169JPY 4,498,6220JPY 5,169 JPY 943.503 JPY 942.419
2024-11-28 (Thursday)4,768JPY 4,493,4533462.T holding decreased by -10228JPY 4,493,4530JPY -10,228 JPY 942.419 JPY 944.564
2024-11-27 (Wednesday)4,768JPY 4,503,6813462.T holding increased by 76064JPY 4,503,6810JPY 76,064 JPY 944.564 JPY 928.611
2024-11-26 (Tuesday)4,768JPY 4,427,6173462.T holding increased by 16978JPY 4,427,6170JPY 16,978 JPY 928.611 JPY 925.05
2024-11-26 (Tuesday)4,768JPY 4,427,6173462.T holding increased by 16978JPY 4,427,6170JPY 16,978 JPY 928.611 JPY 925.05
2024-11-25 (Monday)4,768JPY 4,410,6393462.T holding increased by 36779JPY 4,410,6390JPY 36,779 JPY 925.05 JPY 917.336
2024-11-22 (Friday)4,768JPY 4,373,8603462.T holding decreased by -4080JPY 4,373,8600JPY -4,080 JPY 917.336 JPY 918.192
2024-11-21 (Thursday)4,7683462.T holding decreased by -50JPY 4,377,9403462.T holding decreased by -25284JPY 4,377,940-50JPY -25,284 JPY 918.192 JPY 913.911
2024-11-20 (Wednesday)4,818JPY 4,403,2243462.T holding decreased by -49890JPY 4,403,2240JPY -49,890 JPY 913.911 JPY 924.266
2024-11-19 (Tuesday)4,818JPY 4,453,1143462.T holding increased by 57429JPY 4,453,1140JPY 57,429 JPY 924.266 JPY 912.346
2024-11-18 (Monday)4,8183462.T holding decreased by -20JPY 4,395,6853462.T holding decreased by -53303JPY 4,395,685-20JPY -53,303 JPY 912.346 JPY 919.592
2024-11-12 (Tuesday)4,838JPY 4,448,9883462.T holding increased by 12936JPY 4,448,9880JPY 12,936 JPY 919.592 JPY 916.919
2024-11-11 (Monday)4,8383462.T holding decreased by -10JPY 4,436,0523462.T holding decreased by -80372JPY 4,436,052-10JPY -80,372 JPY 916.919 JPY 931.606
2024-11-11 (Monday)4,8383462.T holding decreased by -10JPY 4,436,0523462.T holding decreased by -80372JPY 4,436,052-10JPY -80,372 JPY 916.919 JPY 931.606
2024-11-08 (Friday)4,848JPY 4,516,4243462.T holding increased by 34960JPY 4,516,4240JPY 34,960 JPY 931.606 JPY 924.394
2024-11-08 (Friday)4,848JPY 4,516,4243462.T holding increased by 34960JPY 4,516,4240JPY 34,960 JPY 931.606 JPY 924.394
2024-11-07 (Thursday)4,848JPY 4,481,4643462.T holding increased by 43066JPY 4,481,4640JPY 43,066 JPY 924.394 JPY 915.511
2024-11-07 (Thursday)4,848JPY 4,481,4643462.T holding increased by 43066JPY 4,481,4640JPY 43,066 JPY 924.394 JPY 915.511
2024-11-06 (Wednesday)4,848JPY 4,438,3983462.T holding decreased by -67587JPY 4,438,3980JPY -67,587 JPY 915.511 JPY 929.452
2024-11-06 (Wednesday)4,848JPY 4,438,3983462.T holding decreased by -67587JPY 4,438,3980JPY -67,587 JPY 915.511 JPY 929.452
2024-11-05 (Tuesday)4,848JPY 4,505,9853462.T holding decreased by -51623JPY 4,505,9850JPY -51,623 JPY 929.452 JPY 940.101
2024-11-05 (Tuesday)4,848JPY 4,505,9853462.T holding decreased by -51623JPY 4,505,9850JPY -51,623 JPY 929.452 JPY 940.101
2024-11-04 (Monday)4,848JPY 4,557,6083462.T holding increased by 28603JPY 4,557,6080JPY 28,603 JPY 940.101 JPY 934.201
2024-11-04 (Monday)4,848JPY 4,557,6083462.T holding increased by 28603JPY 4,557,6080JPY 28,603 JPY 940.101 JPY 934.201
2024-11-01 (Friday)4,848JPY 4,529,0053462.T holding decreased by -54038JPY 4,529,0050JPY -54,038 JPY 934.201 JPY 945.347
2024-11-01 (Friday)4,848JPY 4,529,0053462.T holding decreased by -54038JPY 4,529,0050JPY -54,038 JPY 934.201 JPY 945.347
2024-10-31 (Thursday)4,848JPY 4,583,0433462.T holding increased by 56787JPY 4,583,0430JPY 56,787 JPY 945.347 JPY 933.634
2024-10-31 (Thursday)4,848JPY 4,583,0433462.T holding increased by 56787JPY 4,583,0430JPY 56,787 JPY 945.347 JPY 933.634
2024-10-30 (Wednesday)4,848JPY 4,526,2563462.T holding decreased by -187JPY 4,526,2560JPY -187 JPY 933.634 JPY 933.672
2024-10-30 (Wednesday)4,848JPY 4,526,2563462.T holding decreased by -187JPY 4,526,2560JPY -187 JPY 933.634 JPY 933.672
2024-10-29 (Tuesday)4,848JPY 4,526,4433462.T holding decreased by -29383JPY 4,526,4430JPY -29,383 JPY 933.672 JPY 939.733
2024-10-29 (Tuesday)4,848JPY 4,526,4433462.T holding decreased by -29383JPY 4,526,4430JPY -29,383 JPY 933.672 JPY 939.733
2024-10-28 (Monday)4,848JPY 4,555,8263462.T holding decreased by -22903JPY 4,555,8260JPY -22,903 JPY 939.733 JPY 944.457
2024-10-28 (Monday)4,848JPY 4,555,8263462.T holding decreased by -22903JPY 4,555,8260JPY -22,903 JPY 939.733 JPY 944.457
2024-10-25 (Friday)4,848JPY 4,578,7293462.T holding increased by 21462JPY 4,578,7290JPY 21,462 JPY 944.457 JPY 940.03
2024-10-25 (Friday)4,848JPY 4,578,7293462.T holding increased by 21462JPY 4,578,7290JPY 21,462 JPY 944.457 JPY 940.03
2024-10-24 (Thursday)4,8483462.T holding increased by 20JPY 4,557,2673462.T holding increased by 8294JPY 4,557,26720JPY 8,294 JPY 940.03 JPY 942.206
2024-10-24 (Thursday)4,8483462.T holding increased by 20JPY 4,557,2673462.T holding increased by 8294JPY 4,557,26720JPY 8,294 JPY 940.03 JPY 942.206
2024-10-23 (Wednesday)4,828JPY 4,548,9733462.T holding decreased by -58868JPY 4,548,9730JPY -58,868 JPY 942.206 JPY 954.4
2024-10-23 (Wednesday)4,828JPY 4,548,9733462.T holding decreased by -58868JPY 4,548,9730JPY -58,868 JPY 942.206 JPY 954.4
2024-10-22 (Tuesday)4,828JPY 4,607,8413462.T holding decreased by -48402JPY 4,607,8410JPY -48,402 JPY 954.4 JPY 964.425
2024-10-22 (Tuesday)4,828JPY 4,607,8413462.T holding decreased by -48402JPY 4,607,8410JPY -48,402 JPY 954.4 JPY 964.425
2024-10-21 (Monday)4,828JPY 4,656,2433462.T holding decreased by -42509JPY 4,656,2430JPY -42,509 JPY 964.425 JPY 973.229
2024-10-21 (Monday)4,828JPY 4,656,2433462.T holding decreased by -42509JPY 4,656,2430JPY -42,509 JPY 964.425 JPY 973.229
2024-10-18 (Friday)4,828JPY 4,698,752JPY 4,698,752
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 3462.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 3462.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY10 994.015* 948.50
2025-04-23BUY10 1,008.270* 947.20
2025-04-08SELL-20 948.083* 941.91 Profit of 18,838 on sale
2025-04-07BUY30 927.018* 942.06
2025-04-01BUY70 958.028* 941.53
2025-03-31SELL-110 952.922* 941.41 Profit of 103,556 on sale
2025-03-28BUY10 967.560* 941.14
2025-03-27SELL-20 962.978* 940.90 Profit of 18,818 on sale
2025-03-26SELL-50 960.473* 940.69 Profit of 47,034 on sale
2025-03-21BUY10 957.782* 940.20
2025-03-14SELL-10 944.012* 939.78 Profit of 9,398 on sale
2025-03-13SELL-20 945.127* 939.72 Profit of 18,794 on sale
2025-02-26BUY70 961.841* 939.35
2025-02-17BUY10 951.343* 937.71
2025-02-07SELL-10 949.235* 937.64 Profit of 9,376 on sale
2025-02-03BUY120 960.041* 936.14
2024-12-04SELL-20 939.307* 934.56 Profit of 18,691 on sale
2024-11-21SELL-50 918.192* 934.73 Profit of 46,737 on sale
2024-11-18SELL-20 912.346* 936.36 Profit of 18,727 on sale
2024-11-11SELL-10 916.919* 938.21 Profit of 9,382 on sale
2024-11-11SELL-10 916.919* 938.21 Profit of 9,382 on sale
2024-10-24BUY20 940.030* 953.68
2024-10-24BUY20 940.030* 953.68
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 3462.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.