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 3659.T

Stock NameNEXON Co., Ltd.
Ticker3659.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3659.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 3659.T holdings

DateNumber of 3659.T Shares HeldBase Market Value of 3659.T SharesLocal Market Value of 3659.T SharesChange in 3659.T Shares HeldChange in 3659.T Base ValueCurrent Price per 3659.T Share HeldPrevious Price per 3659.T Share Held
2025-05-08 (Thursday)403,406JPY 6,325,2103659.T holding decreased by -15093JPY 6,325,2100JPY -15,093 JPY 15.6795 JPY 15.7169
2025-05-07 (Wednesday)403,406JPY 6,340,3033659.T holding decreased by -131308JPY 6,340,3030JPY -131,308 JPY 15.7169 JPY 16.0424
2025-05-06 (Tuesday)403,406JPY 6,471,6113659.T holding increased by 41863JPY 6,471,6110JPY 41,863 JPY 16.0424 JPY 15.9387
2025-05-05 (Monday)403,406JPY 6,429,7483659.T holding increased by 10270JPY 6,429,7480JPY 10,270 JPY 15.9387 JPY 15.9132
2025-05-02 (Friday)403,406JPY 6,419,4783659.T holding increased by 222838JPY 6,419,4780JPY 222,838 JPY 15.9132 JPY 15.3608
2025-05-01 (Thursday)403,406JPY 6,196,6403659.T holding decreased by -152536JPY 6,196,6400JPY -152,536 JPY 15.3608 JPY 15.7389
2025-04-30 (Wednesday)403,406JPY 6,349,1763659.T holding increased by 64464JPY 6,349,1760JPY 64,464 JPY 15.7389 JPY 15.5791
2025-04-29 (Tuesday)403,406JPY 6,284,7123659.T holding increased by 21336JPY 6,284,7120JPY 21,336 JPY 15.5791 JPY 15.5262
2025-04-28 (Monday)403,4063659.T holding increased by 800JPY 6,263,3763659.T holding decreased by -21444JPY 6,263,376800JPY -21,444 JPY 15.5262 JPY 15.6103
2025-04-25 (Friday)402,606JPY 6,284,8203659.T holding decreased by -20734JPY 6,284,8200JPY -20,734 JPY 15.6103 JPY 15.6618
2025-04-24 (Thursday)402,606JPY 6,305,5543659.T holding increased by 133222JPY 6,305,5540JPY 133,222 JPY 15.6618 JPY 15.3309
2025-04-23 (Wednesday)402,6063659.T holding increased by 800JPY 6,172,3323659.T holding increased by 124898JPY 6,172,332800JPY 124,898 JPY 15.3309 JPY 15.0506
2025-04-22 (Tuesday)401,806JPY 6,047,4343659.T holding decreased by -42610JPY 6,047,4340JPY -42,610 JPY 15.0506 JPY 15.1567
2025-04-21 (Monday)401,806JPY 6,090,0443659.T holding decreased by -39320JPY 6,090,0440JPY -39,320 JPY 15.1567 JPY 15.2545
2025-04-18 (Friday)401,806JPY 6,129,3643659.T holding increased by 42379JPY 6,129,3640JPY 42,379 JPY 15.2545 JPY 15.1491
2025-04-17 (Thursday)401,806JPY 6,086,9853659.T holding increased by 71385JPY 6,086,9850JPY 71,385 JPY 15.1491 JPY 14.9714
2025-04-16 (Wednesday)401,806JPY 6,015,6003659.T holding increased by 113643JPY 6,015,6000JPY 113,643 JPY 14.9714 JPY 14.6886
2025-04-15 (Tuesday)401,806JPY 5,901,9573659.T holding decreased by -18007JPY 5,901,9570JPY -18,007 JPY 14.6886 JPY 14.7334
2025-04-14 (Monday)401,806JPY 5,919,9643659.T holding increased by 62742JPY 5,919,9640JPY 62,742 JPY 14.7334 JPY 14.5772
2025-04-11 (Friday)401,806JPY 5,857,2223659.T holding decreased by -139862JPY 5,857,2220JPY -139,862 JPY 14.5772 JPY 14.9253
2025-04-10 (Thursday)401,806JPY 5,997,0843659.T holding increased by 508386JPY 5,997,0840JPY 508,386 JPY 14.9253 JPY 13.6601
2025-04-09 (Wednesday)401,806JPY 5,488,6983659.T holding decreased by -59143JPY 5,488,6980JPY -59,143 JPY 13.6601 JPY 13.8073
2025-04-08 (Tuesday)401,8063659.T holding decreased by -1600JPY 5,547,8413659.T holding increased by 367558JPY 5,547,841-1,600JPY 367,558 JPY 13.8073 JPY 12.8414
2025-04-07 (Monday)403,4063659.T holding increased by 2400JPY 5,180,2833659.T holding decreased by -327935JPY 5,180,2832,400JPY -327,935 JPY 12.8414 JPY 13.736
2025-04-04 (Friday)401,006JPY 5,508,2183659.T holding decreased by -43864JPY 5,508,2180JPY -43,864 JPY 13.736 JPY 13.8454
2025-04-02 (Wednesday)401,006JPY 5,552,0823659.T holding increased by 70202JPY 5,552,0820JPY 70,202 JPY 13.8454 JPY 13.6703
2025-04-01 (Tuesday)401,0063659.T holding increased by 5600JPY 5,481,8803659.T holding increased by 87817JPY 5,481,8805,600JPY 87,817 JPY 13.6703 JPY 13.6418
2025-03-31 (Monday)395,4063659.T holding decreased by -8800JPY 5,394,0633659.T holding decreased by -316330JPY 5,394,063-8,800JPY -316,330 JPY 13.6418 JPY 14.1274
2025-03-28 (Friday)404,2063659.T holding increased by 800JPY 5,710,3933659.T holding increased by 173212JPY 5,710,393800JPY 173,212 JPY 14.1274 JPY 13.7261
2025-03-27 (Thursday)403,4063659.T holding decreased by -1600JPY 5,537,1813659.T holding decreased by -117660JPY 5,537,181-1,600JPY -117,660 JPY 13.7261 JPY 13.9624
2025-03-26 (Wednesday)405,0063659.T holding decreased by -4000JPY 5,654,8413659.T holding decreased by -451438JPY 5,654,841-4,000JPY -451,438 JPY 13.9624 JPY 14.9296
2025-03-25 (Tuesday)409,006JPY 6,106,2793659.T holding increased by 541442JPY 6,106,2790JPY 541,442 JPY 14.9296 JPY 13.6058
2025-03-24 (Monday)409,006JPY 5,564,8373659.T holding decreased by -176730JPY 5,564,8370JPY -176,730 JPY 13.6058 JPY 14.0379
2025-03-21 (Friday)409,0063659.T holding increased by 800JPY 5,741,5673659.T holding increased by 33840JPY 5,741,567800JPY 33,840 JPY 14.0379 JPY 13.9825
2025-03-20 (Thursday)408,206JPY 5,707,7273659.T holding increased by 44510JPY 5,707,7270JPY 44,510 JPY 13.9825 JPY 13.8734
2025-03-19 (Wednesday)408,206JPY 5,663,2173659.T holding decreased by -5818JPY 5,663,2170JPY -5,818 JPY 13.8734 JPY 13.8877
2025-03-18 (Tuesday)408,206JPY 5,669,0353659.T holding increased by 41829JPY 5,669,0350JPY 41,829 JPY 13.8877 JPY 13.7852
2025-03-17 (Monday)408,206JPY 5,627,2063659.T holding increased by 142406JPY 5,627,2060JPY 142,406 JPY 13.7852 JPY 13.4364
2025-03-14 (Friday)408,2063659.T holding decreased by -800JPY 5,484,8003659.T holding decreased by -56116JPY 5,484,800-800JPY -56,116 JPY 13.4364 JPY 13.5473
2025-03-13 (Thursday)409,0063659.T holding decreased by -1600JPY 5,540,9163659.T holding decreased by -48630JPY 5,540,916-1,600JPY -48,630 JPY 13.5473 JPY 13.6129
2025-03-12 (Wednesday)410,606JPY 5,589,5463659.T holding decreased by -107825JPY 5,589,5460JPY -107,825 JPY 13.6129 JPY 13.8755
2025-03-11 (Tuesday)410,606JPY 5,697,3713659.T holding increased by 126545JPY 5,697,3710JPY 126,545 JPY 13.8755 JPY 13.5673
2025-03-10 (Monday)410,606JPY 5,570,8263659.T holding increased by 44669JPY 5,570,8260JPY 44,669 JPY 13.5673 JPY 13.4585
2025-03-07 (Friday)410,606JPY 5,526,1573659.T holding decreased by -70008JPY 5,526,1570JPY -70,008 JPY 13.4585 JPY 13.629
2025-03-05 (Wednesday)410,606JPY 5,596,1653659.T holding increased by 48520JPY 5,596,1650JPY 48,520 JPY 13.629 JPY 13.5109
2025-03-04 (Tuesday)410,606JPY 5,547,6453659.T holding increased by 54862JPY 5,547,6450JPY 54,862 JPY 13.5109 JPY 13.3773
2025-03-03 (Monday)410,606JPY 5,492,7833659.T holding decreased by -20746JPY 5,492,7830JPY -20,746 JPY 13.3773 JPY 13.4278
2025-02-28 (Friday)410,606JPY 5,513,5293659.T holding decreased by -98027JPY 5,513,5290JPY -98,027 JPY 13.4278 JPY 13.6665
2025-02-27 (Thursday)410,606JPY 5,611,5563659.T holding decreased by -171066JPY 5,611,5560JPY -171,066 JPY 13.6665 JPY 14.0831
2025-02-26 (Wednesday)410,6063659.T holding increased by 5600JPY 5,782,6223659.T holding increased by 115771JPY 5,782,6225,600JPY 115,771 JPY 14.0831 JPY 13.992
2025-02-25 (Tuesday)405,006JPY 5,666,8513659.T holding decreased by -50163JPY 5,666,8510JPY -50,163 JPY 13.992 JPY 14.1159
2025-02-24 (Monday)405,006JPY 5,717,0143659.T holding increased by 9939JPY 5,717,0140JPY 9,939 JPY 14.1159 JPY 14.0913
2025-02-21 (Friday)405,006JPY 5,707,0753659.T holding increased by 234204JPY 5,707,0750JPY 234,204 JPY 14.0913 JPY 13.5131
2025-02-20 (Thursday)405,006JPY 5,472,8713659.T holding decreased by -15041JPY 5,472,8710JPY -15,041 JPY 13.5131 JPY 13.5502
2025-02-19 (Wednesday)405,006JPY 5,487,9123659.T holding increased by 20271JPY 5,487,9120JPY 20,271 JPY 13.5502 JPY 13.5001
2025-02-18 (Tuesday)405,006JPY 5,467,6413659.T holding increased by 74785JPY 5,467,6410JPY 74,785 JPY 13.5001 JPY 13.3155
2025-02-17 (Monday)405,0063659.T holding increased by 800JPY 5,392,8563659.T holding decreased by -186842JPY 5,392,856800JPY -186,842 JPY 13.3155 JPY 13.8041
2025-02-14 (Friday)404,206JPY 5,579,6983659.T holding increased by 28745JPY 5,579,6980JPY 28,745 JPY 13.8041 JPY 13.733
2025-02-13 (Thursday)404,206JPY 5,550,9533659.T holding increased by 71946JPY 5,550,9530JPY 71,946 JPY 13.733 JPY 13.555
2025-02-12 (Wednesday)404,206JPY 5,479,0073659.T holding decreased by -294607JPY 5,479,0070JPY -294,607 JPY 13.555 JPY 14.2838
2025-02-11 (Tuesday)404,206JPY 5,773,6143659.T holding decreased by -34273JPY 5,773,6140JPY -34,273 JPY 14.2838 JPY 14.3686
2025-02-10 (Monday)404,206JPY 5,807,8873659.T holding increased by 302237JPY 5,807,8870JPY 302,237 JPY 14.3686 JPY 13.6209
2025-02-07 (Friday)404,2063659.T holding decreased by -800JPY 5,505,6503659.T holding decreased by -23652JPY 5,505,650-800JPY -23,652 JPY 13.6209 JPY 13.6524
2025-02-06 (Thursday)405,006JPY 5,529,3023659.T holding increased by 160101JPY 5,529,3020JPY 160,101 JPY 13.6524 JPY 13.2571
2025-02-05 (Wednesday)405,006JPY 5,369,2013659.T holding increased by 190247JPY 5,369,2010JPY 190,247 JPY 13.2571 JPY 12.7874
2025-02-04 (Tuesday)405,006JPY 5,178,9543659.T holding increased by 13842JPY 5,178,9540JPY 13,842 JPY 12.7874 JPY 12.7532
2025-02-03 (Monday)405,0063659.T holding increased by 9600JPY 5,165,1123659.T holding decreased by -10787JPY 5,165,1129,600JPY -10,787 JPY 12.7532 JPY 13.0901
2025-01-31 (Friday)395,406JPY 5,175,8993659.T holding decreased by -83012JPY 5,175,8990JPY -83,012 JPY 13.0901 JPY 13.3
2025-01-30 (Thursday)395,406JPY 5,258,9113659.T holding increased by 14380JPY 5,258,9110JPY 14,380 JPY 13.3 JPY 13.2637
2025-01-29 (Wednesday)395,406JPY 5,244,5313659.T holding decreased by -171259JPY 5,244,5310JPY -171,259 JPY 13.2637 JPY 13.6968
2025-01-28 (Tuesday)395,406JPY 5,415,7903659.T holding increased by 95209JPY 5,415,7900JPY 95,209 JPY 13.6968 JPY 13.456
2025-01-27 (Monday)395,406JPY 5,320,5813659.T holding increased by 28695JPY 5,320,5810JPY 28,695 JPY 13.456 JPY 13.3834
2025-01-24 (Friday)395,406JPY 5,291,8863659.T holding decreased by -34125JPY 5,291,8860JPY -34,125 JPY 13.3834 JPY 13.4697
2025-01-23 (Thursday)395,406JPY 5,326,0113659.T holding decreased by -58478JPY 5,326,0110JPY -58,478 JPY 13.4697 JPY 13.6176
2025-01-22 (Wednesday)395,406JPY 5,384,489JPY 5,384,489
2025-01-21 (Tuesday)395,406JPY 5,481,884JPY 5,481,884
2025-01-20 (Monday)395,406JPY 5,407,196JPY 5,407,196
2025-01-17 (Friday)395,406JPY 5,447,675JPY 5,447,675
2025-01-16 (Thursday)395,406JPY 5,446,420JPY 5,446,420
2025-01-15 (Wednesday)395,406JPY 5,389,198JPY 5,389,198
2025-01-14 (Tuesday)395,406JPY 5,341,092JPY 5,341,092
2025-01-13 (Monday)394,606JPY 5,445,951JPY 5,445,951
2025-01-10 (Friday)394,606JPY 5,444,050JPY 5,444,050
2025-01-09 (Thursday)394,606JPY 5,520,362JPY 5,520,362
2025-01-09 (Thursday)394,606JPY 5,520,362JPY 5,520,362
2025-01-09 (Thursday)394,606JPY 5,520,362JPY 5,520,362
2025-01-08 (Wednesday)394,606JPY 5,491,156JPY 5,491,156
2025-01-08 (Wednesday)394,606JPY 5,491,156JPY 5,491,156
2025-01-08 (Wednesday)394,606JPY 5,491,156JPY 5,491,156
2025-01-02 (Thursday)394,606JPY 5,967,237JPY 5,967,237
2024-12-31 (Tuesday)394,606JPY 5,967,047JPY 5,967,047
2024-12-30 (Monday)394,606JPY 5,965,529JPY 5,965,529
2024-12-27 (Friday)394,606JPY 5,885,717JPY 5,885,717
2024-12-26 (Thursday)394,606JPY 5,848,003JPY 5,848,003
2024-12-24 (Tuesday)394,606JPY 5,834,822JPY 5,834,822
2024-12-23 (Monday)394,606JPY 5,802,069JPY 5,802,069
2024-12-20 (Friday)394,606JPY 5,743,483JPY 5,743,483
2024-12-19 (Thursday)394,606JPY 5,605,234JPY 5,605,234
2024-12-18 (Wednesday)394,606JPY 5,712,245JPY 5,712,245
2024-12-17 (Tuesday)394,606JPY 5,664,213JPY 5,664,213
2024-12-16 (Monday)394,606JPY 5,603,055JPY 5,603,055
2024-12-13 (Friday)393,806JPY 5,616,832JPY 5,616,832
2024-12-11 (Wednesday)393,806JPY 5,661,220JPY 5,661,220
2024-12-06 (Friday)394,606JPY 5,558,8143659.T holding decreased by -107869JPY 5,558,8140JPY -107,869 JPY 14.087 JPY 14.3604
2024-12-05 (Thursday)394,606JPY 5,666,6833659.T holding increased by 34701JPY 5,666,6830JPY 34,701 JPY 14.3604 JPY 14.2724
2024-12-04 (Wednesday)394,6063659.T holding decreased by -1600JPY 5,631,9823659.T holding decreased by -26586JPY 5,631,982-1,600JPY -26,586 JPY 14.2724 JPY 14.2819
2024-12-03 (Tuesday)396,206JPY 5,658,5683659.T holding increased by 78146JPY 5,658,5680JPY 78,146 JPY 14.2819 JPY 14.0846
2024-12-02 (Monday)396,206JPY 5,580,4223659.T holding increased by 149853JPY 5,580,4220JPY 149,853 JPY 14.0846 JPY 13.7064
2024-11-29 (Friday)396,206JPY 5,430,5693659.T holding decreased by -44801JPY 5,430,5690JPY -44,801 JPY 13.7064 JPY 13.8195
2024-11-28 (Thursday)396,206JPY 5,475,3703659.T holding increased by 25653JPY 5,475,3700JPY 25,653 JPY 13.8195 JPY 13.7548
2024-11-27 (Wednesday)396,206JPY 5,449,7173659.T holding decreased by -5845JPY 5,449,7170JPY -5,845 JPY 13.7548 JPY 13.7695
2024-11-26 (Tuesday)396,206JPY 5,455,5623659.T holding decreased by -13862JPY 5,455,5620JPY -13,862 JPY 13.7695 JPY 13.8045
2024-11-26 (Tuesday)396,206JPY 5,455,5623659.T holding decreased by -13862JPY 5,455,5620JPY -13,862 JPY 13.7695 JPY 13.8045
2024-11-25 (Monday)396,206JPY 5,469,4243659.T holding decreased by -149921JPY 5,469,4240JPY -149,921 JPY 13.8045 JPY 14.1829
2024-11-22 (Friday)396,206JPY 5,619,3453659.T holding increased by 103398JPY 5,619,3450JPY 103,398 JPY 14.1829 JPY 13.9219
2024-11-21 (Thursday)396,2063659.T holding decreased by -4000JPY 5,515,9473659.T holding decreased by -1209JPY 5,515,947-4,000JPY -1,209 JPY 13.9219 JPY 13.7858
2024-11-20 (Wednesday)400,206JPY 5,517,1563659.T holding increased by 70081JPY 5,517,1560JPY 70,081 JPY 13.7858 JPY 13.6107
2024-11-19 (Tuesday)400,206JPY 5,447,0753659.T holding increased by 245185JPY 5,447,0750JPY 245,185 JPY 13.6107 JPY 12.998
2024-11-18 (Monday)400,2063659.T holding decreased by -1600JPY 5,201,8903659.T holding decreased by -1487293JPY 5,201,890-1,600JPY -1,487,293 JPY 12.998 JPY 16.6478
2024-11-12 (Tuesday)401,806JPY 6,689,1833659.T holding decreased by -9542JPY 6,689,1830JPY -9,542 JPY 16.6478 JPY 16.6715
2024-11-11 (Monday)401,8063659.T holding decreased by -800JPY 6,698,7253659.T holding decreased by -354969JPY 6,698,725-800JPY -354,969 JPY 16.6715 JPY 17.5201
2024-11-11 (Monday)401,8063659.T holding decreased by -800JPY 6,698,7253659.T holding decreased by -354969JPY 6,698,725-800JPY -354,969 JPY 16.6715 JPY 17.5201
2024-11-08 (Friday)402,606JPY 7,053,6943659.T holding increased by 77541JPY 7,053,6940JPY 77,541 JPY 17.5201 JPY 17.3275
2024-11-08 (Friday)402,606JPY 7,053,6943659.T holding increased by 77541JPY 7,053,6940JPY 77,541 JPY 17.5201 JPY 17.3275
2024-11-07 (Thursday)402,606JPY 6,976,1533659.T holding increased by 67367JPY 6,976,1530JPY 67,367 JPY 17.3275 JPY 17.1602
2024-11-07 (Thursday)402,606JPY 6,976,1533659.T holding increased by 67367JPY 6,976,1530JPY 67,367 JPY 17.3275 JPY 17.1602
2024-11-06 (Wednesday)402,606JPY 6,908,7863659.T holding decreased by -4570JPY 6,908,7860JPY -4,570 JPY 17.1602 JPY 17.1715
2024-11-06 (Wednesday)402,606JPY 6,908,7863659.T holding decreased by -4570JPY 6,908,7860JPY -4,570 JPY 17.1602 JPY 17.1715
2024-11-05 (Tuesday)402,606JPY 6,913,3563659.T holding decreased by -2234JPY 6,913,3560JPY -2,234 JPY 17.1715 JPY 17.1771
2024-11-05 (Tuesday)402,606JPY 6,913,3563659.T holding decreased by -2234JPY 6,913,3560JPY -2,234 JPY 17.1715 JPY 17.1771
2024-11-04 (Monday)402,606JPY 6,915,5903659.T holding increased by 43402JPY 6,915,5900JPY 43,402 JPY 17.1771 JPY 17.0693
2024-11-04 (Monday)402,606JPY 6,915,5903659.T holding increased by 43402JPY 6,915,5900JPY 43,402 JPY 17.1771 JPY 17.0693
2024-11-01 (Friday)402,606JPY 6,872,1883659.T holding decreased by -209924JPY 6,872,1880JPY -209,924 JPY 17.0693 JPY 17.5907
2024-11-01 (Friday)402,606JPY 6,872,1883659.T holding decreased by -209924JPY 6,872,1880JPY -209,924 JPY 17.0693 JPY 17.5907
2024-10-31 (Thursday)402,606JPY 7,082,1123659.T holding increased by 9926JPY 7,082,1120JPY 9,926 JPY 17.5907 JPY 17.566
2024-10-31 (Thursday)402,606JPY 7,082,1123659.T holding increased by 9926JPY 7,082,1120JPY 9,926 JPY 17.5907 JPY 17.566
2024-10-30 (Wednesday)402,606JPY 7,072,1863659.T holding increased by 95833JPY 7,072,1860JPY 95,833 JPY 17.566 JPY 17.328
2024-10-30 (Wednesday)402,606JPY 7,072,1863659.T holding increased by 95833JPY 7,072,1860JPY 95,833 JPY 17.566 JPY 17.328
2024-10-29 (Tuesday)402,606JPY 6,976,3533659.T holding decreased by -7213JPY 6,976,3530JPY -7,213 JPY 17.328 JPY 17.3459
2024-10-29 (Tuesday)402,606JPY 6,976,3533659.T holding decreased by -7213JPY 6,976,3530JPY -7,213 JPY 17.328 JPY 17.3459
2024-10-28 (Monday)402,606JPY 6,983,5663659.T holding increased by 101571JPY 6,983,5660JPY 101,571 JPY 17.3459 JPY 17.0936
2024-10-28 (Monday)402,606JPY 6,983,5663659.T holding increased by 101571JPY 6,983,5660JPY 101,571 JPY 17.3459 JPY 17.0936
2024-10-25 (Friday)402,606JPY 6,881,9953659.T holding decreased by -49846JPY 6,881,9950JPY -49,846 JPY 17.0936 JPY 17.2174
2024-10-25 (Friday)402,606JPY 6,881,9953659.T holding decreased by -49846JPY 6,881,9950JPY -49,846 JPY 17.0936 JPY 17.2174
2024-10-24 (Thursday)402,6063659.T holding increased by 1600JPY 6,931,8413659.T holding increased by 163907JPY 6,931,8411,600JPY 163,907 JPY 17.2174 JPY 16.8774
2024-10-24 (Thursday)402,6063659.T holding increased by 1600JPY 6,931,8413659.T holding increased by 163907JPY 6,931,8411,600JPY 163,907 JPY 17.2174 JPY 16.8774
2024-10-23 (Wednesday)401,006JPY 6,767,9343659.T holding decreased by -187954JPY 6,767,9340JPY -187,954 JPY 16.8774 JPY 17.3461
2024-10-23 (Wednesday)401,006JPY 6,767,9343659.T holding decreased by -187954JPY 6,767,9340JPY -187,954 JPY 16.8774 JPY 17.3461
2024-10-22 (Tuesday)401,006JPY 6,955,8883659.T holding decreased by -60950JPY 6,955,8880JPY -60,950 JPY 17.3461 JPY 17.4981
2024-10-22 (Tuesday)401,006JPY 6,955,8883659.T holding decreased by -60950JPY 6,955,8880JPY -60,950 JPY 17.3461 JPY 17.4981
2024-10-21 (Monday)401,006JPY 7,016,8383659.T holding decreased by -62182JPY 7,016,8380JPY -62,182 JPY 17.4981 JPY 17.6532
2024-10-18 (Friday)401,006JPY 7,079,020JPY 7,079,020
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 3659.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 3659.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY8002,262.5002,205.500 2,211.200JPY 1,768,960 14.85
2025-04-28BUY8002,262.5002,205.500 2,211.200JPY 1,768,960 14.85
2025-04-23BUY8002,186.5002,142.000 2,146.450JPY 1,717,160 14.83
2025-04-08SELL-1,6002,060.0001,935.000 1,947.500JPY -3,116,000 14.85 Loss of -3,092,248 on sale
2025-04-07BUY2,4001,955.5001,826.500 1,839.400JPY 4,414,560 14.87
2025-04-01BUY5,600 13.670* 14.90
2025-03-31SELL-8,800 13.642* 14.91 Profit of 131,246 on sale
2025-03-28BUY800 14.127* 14.92
2025-03-27SELL-1,600 13.726* 14.94 Profit of 23,897 on sale
2025-03-26SELL-4,000 13.962* 14.95 Profit of 59,786 on sale
2025-03-21BUY800 14.038* 14.97
2025-03-14SELL-800 13.436* 15.04 Profit of 12,035 on sale
2025-03-13SELL-1,600 13.547* 15.06 Profit of 24,098 on sale
2025-02-26BUY5,6002,116.0002,060.000 2,065.600JPY 11,567,360 15.26
2025-02-17BUY8002,076.0001,998.000 2,005.800JPY 1,604,640 15.43
2025-02-07SELL-8002,077.0002,047.000 2,050.000JPY -1,640,000 15.58 Loss of -1,627,534 on sale
2025-02-03BUY9,6001,998.0001,955.500 1,959.750JPY 18,813,600 15.76
2024-12-04SELL-1,6002,161.0002,090.500 2,097.550JPY -3,356,080 16.23 Loss of -3,330,105 on sale
2024-11-21SELL-4,0002,166.5002,108.000 2,113.850JPY -8,455,400 16.90 Loss of -8,387,804 on sale
2024-11-18SELL-1,6002,068.0002,002.000 2,008.600JPY -3,213,760 17.22 Loss of -3,186,206 on sale
2024-11-11SELL-8002,649.5002,560.500 2,569.400JPY -2,055,520 17.28 Loss of -2,041,697 on sale
2024-11-11SELL-8002,649.5002,560.500 2,569.400JPY -2,055,520 17.28 Loss of -2,041,697 on sale
2024-10-24BUY1,6002,632.5002,573.000 2,578.950JPY 4,126,320 17.19
2024-10-24BUY1,6002,632.5002,573.000 2,578.950JPY 4,126,320 17.19
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 3659.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.