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 4004.T

Stock NameResonac Holdings Corporation
Ticker4004.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4004.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 4004.T holdings

DateNumber of 4004.T Shares HeldBase Market Value of 4004.T SharesLocal Market Value of 4004.T SharesChange in 4004.T Shares HeldChange in 4004.T Base ValueCurrent Price per 4004.T Share HeldPrevious Price per 4004.T Share Held
2025-05-08 (Thursday)214,400JPY 3,915,317JPY 3,915,317
2025-05-07 (Wednesday)214,400JPY 3,914,3694004.T holding decreased by -95499JPY 3,914,3690JPY -95,499 JPY 18.2573 JPY 18.7027
2025-05-06 (Tuesday)214,400JPY 4,009,8684004.T holding increased by 25938JPY 4,009,8680JPY 25,938 JPY 18.7027 JPY 18.5818
2025-05-05 (Monday)214,400JPY 3,983,9304004.T holding increased by 6363JPY 3,983,9300JPY 6,363 JPY 18.5818 JPY 18.5521
2025-05-02 (Friday)214,400JPY 3,977,5674004.T holding increased by 49285JPY 3,977,5670JPY 49,285 JPY 18.5521 JPY 18.3222
2025-05-01 (Thursday)214,400JPY 3,928,2824004.T holding increased by 25523JPY 3,928,2820JPY 25,523 JPY 18.3222 JPY 18.2032
2025-04-30 (Wednesday)214,400JPY 3,902,7594004.T holding increased by 21964JPY 3,902,7590JPY 21,964 JPY 18.2032 JPY 18.1007
2025-04-29 (Tuesday)214,400JPY 3,880,7954004.T holding increased by 13175JPY 3,880,7950JPY 13,175 JPY 18.1007 JPY 18.0393
2025-04-28 (Monday)214,4004004.T holding increased by 400JPY 3,867,6204004.T holding increased by 21640JPY 3,867,620400JPY 21,640 JPY 18.0393 JPY 17.9719
2025-04-25 (Friday)214,000JPY 3,845,9804004.T holding increased by 64032JPY 3,845,9800JPY 64,032 JPY 17.9719 JPY 17.6727
2025-04-24 (Thursday)214,000JPY 3,781,9484004.T holding increased by 105745JPY 3,781,9480JPY 105,745 JPY 17.6727 JPY 17.1785
2025-04-23 (Wednesday)214,0004004.T holding increased by 400JPY 3,676,2034004.T holding increased by 6791JPY 3,676,203400JPY 6,791 JPY 17.1785 JPY 17.1789
2025-04-22 (Tuesday)213,600JPY 3,669,4124004.T holding decreased by -44843JPY 3,669,4120JPY -44,843 JPY 17.1789 JPY 17.3888
2025-04-21 (Monday)213,600JPY 3,714,2554004.T holding decreased by -94560JPY 3,714,2550JPY -94,560 JPY 17.3888 JPY 17.8315
2025-04-18 (Friday)213,600JPY 3,808,8154004.T holding decreased by -10513JPY 3,808,8150JPY -10,513 JPY 17.8315 JPY 17.8807
2025-04-17 (Thursday)213,600JPY 3,819,3284004.T holding increased by 132047JPY 3,819,3280JPY 132,047 JPY 17.8807 JPY 17.2626
2025-04-16 (Wednesday)213,600JPY 3,687,2814004.T holding decreased by -113910JPY 3,687,2810JPY -113,910 JPY 17.2626 JPY 17.7958
2025-04-15 (Tuesday)213,600JPY 3,801,1914004.T holding decreased by -70384JPY 3,801,1910JPY -70,384 JPY 17.7958 JPY 18.1254
2025-04-14 (Monday)213,600JPY 3,871,5754004.T holding increased by 22223JPY 3,871,5750JPY 22,223 JPY 18.1254 JPY 18.0213
2025-04-11 (Friday)213,600JPY 3,849,3524004.T holding decreased by -39521JPY 3,849,3520JPY -39,521 JPY 18.0213 JPY 18.2063
2025-04-10 (Thursday)213,600JPY 3,888,8734004.T holding increased by 391950JPY 3,888,8730JPY 391,950 JPY 18.2063 JPY 16.3714
2025-04-09 (Wednesday)213,600JPY 3,496,9234004.T holding decreased by -20555JPY 3,496,9230JPY -20,555 JPY 16.3714 JPY 16.4676
2025-04-08 (Tuesday)213,6004004.T holding decreased by -800JPY 3,517,4784004.T holding increased by 248521JPY 3,517,478-800JPY 248,521 JPY 16.4676 JPY 15.247
2025-04-07 (Monday)214,4004004.T holding increased by 1200JPY 3,268,9574004.T holding decreased by -550272JPY 3,268,9571,200JPY -550,272 JPY 15.247 JPY 17.9138
2025-04-04 (Friday)213,200JPY 3,819,2294004.T holding decreased by -523800JPY 3,819,2290JPY -523,800 JPY 17.9138 JPY 20.3707
2025-04-02 (Wednesday)213,200JPY 4,343,0294004.T holding increased by 25181JPY 4,343,0290JPY 25,181 JPY 20.3707 JPY 20.2526
2025-04-01 (Tuesday)213,2004004.T holding increased by 2800JPY 4,317,8484004.T holding increased by 144741JPY 4,317,8482,800JPY 144,741 JPY 20.2526 JPY 19.8342
2025-03-31 (Monday)210,4004004.T holding decreased by -4400JPY 4,173,1074004.T holding decreased by -279410JPY 4,173,107-4,400JPY -279,410 JPY 19.8342 JPY 20.7287
2025-03-28 (Friday)214,8004004.T holding increased by 400JPY 4,452,5174004.T holding decreased by -177978JPY 4,452,517400JPY -177,978 JPY 20.7287 JPY 21.5975
2025-03-27 (Thursday)214,4004004.T holding decreased by -800JPY 4,630,4954004.T holding decreased by -251876JPY 4,630,495-800JPY -251,876 JPY 21.5975 JPY 22.6876
2025-03-26 (Wednesday)215,2004004.T holding decreased by -2000JPY 4,882,3714004.T holding decreased by -67242JPY 4,882,371-2,000JPY -67,242 JPY 22.6876 JPY 22.7883
2025-03-25 (Tuesday)217,200JPY 4,949,6134004.T holding decreased by -14094JPY 4,949,6130JPY -14,094 JPY 22.7883 JPY 22.8532
2025-03-24 (Monday)217,200JPY 4,963,7074004.T holding decreased by -93457JPY 4,963,7070JPY -93,457 JPY 22.8532 JPY 23.2834
2025-03-21 (Friday)217,2004004.T holding increased by 400JPY 5,057,1644004.T holding decreased by -63373JPY 5,057,164400JPY -63,373 JPY 23.2834 JPY 23.6187
2025-03-20 (Thursday)216,800JPY 5,120,5374004.T holding increased by 39930JPY 5,120,5370JPY 39,930 JPY 23.6187 JPY 23.4345
2025-03-19 (Wednesday)216,800JPY 5,080,6074004.T holding decreased by -5640JPY 5,080,6070JPY -5,640 JPY 23.4345 JPY 23.4605
2025-03-18 (Tuesday)216,800JPY 5,086,2474004.T holding decreased by -53386JPY 5,086,2470JPY -53,386 JPY 23.4605 JPY 23.7068
2025-03-17 (Monday)216,800JPY 5,139,6334004.T holding increased by 14327JPY 5,139,6330JPY 14,327 JPY 23.7068 JPY 23.6407
2025-03-14 (Friday)216,8004004.T holding decreased by -400JPY 5,125,3064004.T holding decreased by -36144JPY 5,125,306-400JPY -36,144 JPY 23.6407 JPY 23.7636
2025-03-13 (Thursday)217,2004004.T holding decreased by -800JPY 5,161,4504004.T holding decreased by -28571JPY 5,161,450-800JPY -28,571 JPY 23.7636 JPY 23.8074
2025-03-12 (Wednesday)218,000JPY 5,190,0214004.T holding increased by 18267JPY 5,190,0210JPY 18,267 JPY 23.8074 JPY 23.7236
2025-03-11 (Tuesday)218,000JPY 5,171,7544004.T holding decreased by -72512JPY 5,171,7540JPY -72,512 JPY 23.7236 JPY 24.0563
2025-03-10 (Monday)218,000JPY 5,244,2664004.T holding increased by 5999JPY 5,244,2660JPY 5,999 JPY 24.0563 JPY 24.0287
2025-03-07 (Friday)218,000JPY 5,238,2674004.T holding increased by 146574JPY 5,238,2670JPY 146,574 JPY 24.0287 JPY 23.3564
2025-03-05 (Wednesday)218,000JPY 5,091,6934004.T holding increased by 35769JPY 5,091,6930JPY 35,769 JPY 23.3564 JPY 23.1923
2025-03-04 (Tuesday)218,000JPY 5,055,9244004.T holding increased by 19965JPY 5,055,9240JPY 19,965 JPY 23.1923 JPY 23.1007
2025-03-03 (Monday)218,000JPY 5,035,9594004.T holding increased by 23384JPY 5,035,9590JPY 23,384 JPY 23.1007 JPY 22.9935
2025-02-28 (Friday)218,000JPY 5,012,5754004.T holding decreased by -172675JPY 5,012,5750JPY -172,675 JPY 22.9935 JPY 23.7856
2025-02-27 (Thursday)218,000JPY 5,185,2504004.T holding increased by 175063JPY 5,185,2500JPY 175,063 JPY 23.7856 JPY 22.9825
2025-02-26 (Wednesday)218,0004004.T holding increased by 2800JPY 5,010,1874004.T holding decreased by -104JPY 5,010,1872,800JPY -104 JPY 22.9825 JPY 23.282
2025-02-25 (Tuesday)215,200JPY 5,010,2914004.T holding decreased by -73503JPY 5,010,2910JPY -73,503 JPY 23.282 JPY 23.6236
2025-02-24 (Monday)215,200JPY 5,083,7944004.T holding increased by 8838JPY 5,083,7940JPY 8,838 JPY 23.6236 JPY 23.5825
2025-02-21 (Friday)215,200JPY 5,074,9564004.T holding increased by 17608JPY 5,074,9560JPY 17,608 JPY 23.5825 JPY 23.5007
2025-02-20 (Thursday)215,200JPY 5,057,3484004.T holding decreased by -51165JPY 5,057,3480JPY -51,165 JPY 23.5007 JPY 23.7384
2025-02-19 (Wednesday)215,200JPY 5,108,5134004.T holding decreased by -147154JPY 5,108,5130JPY -147,154 JPY 23.7384 JPY 24.4222
2025-02-18 (Tuesday)215,200JPY 5,255,6674004.T holding decreased by -149746JPY 5,255,6670JPY -149,746 JPY 24.4222 JPY 25.1181
2025-02-17 (Monday)215,2004004.T holding increased by 400JPY 5,405,4134004.T holding increased by 209219JPY 5,405,413400JPY 209,219 JPY 25.1181 JPY 24.1908
2025-02-14 (Friday)214,800JPY 5,196,1944004.T holding decreased by -232193JPY 5,196,1940JPY -232,193 JPY 24.1908 JPY 25.2718
2025-02-13 (Thursday)214,800JPY 5,428,3874004.T holding increased by 204593JPY 5,428,3870JPY 204,593 JPY 25.2718 JPY 24.3193
2025-02-12 (Wednesday)214,800JPY 5,223,7944004.T holding decreased by -83005JPY 5,223,7940JPY -83,005 JPY 24.3193 JPY 24.7058
2025-02-11 (Tuesday)214,800JPY 5,306,7994004.T holding decreased by -31501JPY 5,306,7990JPY -31,501 JPY 24.7058 JPY 24.8524
2025-02-10 (Monday)214,800JPY 5,338,3004004.T holding decreased by -23719JPY 5,338,3000JPY -23,719 JPY 24.8524 JPY 24.9628
2025-02-07 (Friday)214,8004004.T holding decreased by -400JPY 5,362,0194004.T holding increased by 9505JPY 5,362,019-400JPY 9,505 JPY 24.9628 JPY 24.8723
2025-02-06 (Thursday)215,200JPY 5,352,5144004.T holding increased by 140302JPY 5,352,5140JPY 140,302 JPY 24.8723 JPY 24.2203
2025-02-05 (Wednesday)215,200JPY 5,212,2124004.T holding increased by 39731JPY 5,212,2120JPY 39,731 JPY 24.2203 JPY 24.0357
2025-02-04 (Tuesday)215,200JPY 5,172,4814004.T holding increased by 19971JPY 5,172,4810JPY 19,971 JPY 24.0357 JPY 23.9429
2025-02-03 (Monday)215,2004004.T holding increased by 4800JPY 5,152,5104004.T holding decreased by -9321JPY 5,152,5104,800JPY -9,321 JPY 23.9429 JPY 24.5334
2025-01-31 (Friday)210,400JPY 5,161,8314004.T holding increased by 29291JPY 5,161,8310JPY 29,291 JPY 24.5334 JPY 24.3942
2025-01-30 (Thursday)210,400JPY 5,132,5404004.T holding decreased by -49753JPY 5,132,5400JPY -49,753 JPY 24.3942 JPY 24.6307
2025-01-29 (Wednesday)210,400JPY 5,182,2934004.T holding increased by 191491JPY 5,182,2930JPY 191,491 JPY 24.6307 JPY 23.7205
2025-01-28 (Tuesday)210,400JPY 4,990,8024004.T holding decreased by -345702JPY 4,990,8020JPY -345,702 JPY 23.7205 JPY 25.3636
2025-01-27 (Monday)210,400JPY 5,336,5044004.T holding decreased by -166878JPY 5,336,5040JPY -166,878 JPY 25.3636 JPY 26.1568
2025-01-24 (Friday)210,400JPY 5,503,3824004.T holding increased by 34720JPY 5,503,3820JPY 34,720 JPY 26.1568 JPY 25.9917
2025-01-23 (Thursday)210,400JPY 5,468,6624004.T holding increased by 27573JPY 5,468,6620JPY 27,573 JPY 25.9917 JPY 25.8607
2025-01-22 (Wednesday)210,400JPY 5,441,089JPY 5,441,089
2025-01-21 (Tuesday)210,400JPY 5,399,041JPY 5,399,041
2025-01-20 (Monday)210,400JPY 5,347,675JPY 5,347,675
2025-01-17 (Friday)210,400JPY 5,253,093JPY 5,253,093
2025-01-16 (Thursday)210,400JPY 5,296,717JPY 5,296,717
2025-01-15 (Wednesday)210,400JPY 5,244,016JPY 5,244,016
2025-01-14 (Tuesday)210,400JPY 5,261,832JPY 5,261,832
2025-01-13 (Monday)210,000JPY 5,383,146JPY 5,383,146
2025-01-10 (Friday)210,000JPY 5,381,267JPY 5,381,267
2025-01-09 (Thursday)210,000JPY 5,439,595JPY 5,439,595
2025-01-09 (Thursday)210,000JPY 5,439,595JPY 5,439,595
2025-01-09 (Thursday)210,000JPY 5,439,595JPY 5,439,595
2025-01-08 (Wednesday)210,000JPY 5,506,502JPY 5,506,502
2025-01-08 (Wednesday)210,000JPY 5,506,502JPY 5,506,502
2025-01-08 (Wednesday)210,000JPY 5,506,502JPY 5,506,502
2025-01-02 (Thursday)210,000JPY 5,365,085JPY 5,365,085
2024-12-31 (Tuesday)210,000JPY 5,364,915JPY 5,364,915
2024-12-30 (Monday)210,000JPY 5,363,550JPY 5,363,550
2024-12-27 (Friday)210,000JPY 5,398,115JPY 5,398,115
2024-12-26 (Thursday)210,000JPY 5,445,798JPY 5,445,798
2024-12-24 (Tuesday)210,000JPY 5,417,504JPY 5,417,504
2024-12-23 (Monday)210,000JPY 5,497,900JPY 5,497,900
2024-12-20 (Friday)210,000JPY 5,467,702JPY 5,467,702
2024-12-19 (Thursday)210,000JPY 5,446,590JPY 5,446,590
2024-12-18 (Wednesday)210,000JPY 5,564,557JPY 5,564,557
2024-12-17 (Tuesday)210,000JPY 5,611,580JPY 5,611,580
2024-12-16 (Monday)210,000JPY 5,647,745JPY 5,647,745
2024-12-13 (Friday)209,600JPY 5,563,057JPY 5,563,057
2024-12-11 (Wednesday)209,600JPY 5,668,877JPY 5,668,877
2024-12-06 (Friday)210,000JPY 5,741,4104004.T holding decreased by -125004JPY 5,741,4100JPY -125,004 JPY 27.34 JPY 27.9353
2024-12-05 (Thursday)210,000JPY 5,866,4144004.T holding decreased by -21906JPY 5,866,4140JPY -21,906 JPY 27.9353 JPY 28.0396
2024-12-04 (Wednesday)210,0004004.T holding decreased by -800JPY 5,888,3204004.T holding increased by 62086JPY 5,888,320-800JPY 62,086 JPY 28.0396 JPY 27.6387
2024-12-03 (Tuesday)210,800JPY 5,826,2344004.T holding increased by 124376JPY 5,826,2340JPY 124,376 JPY 27.6387 JPY 27.0487
2024-12-02 (Monday)210,800JPY 5,701,8584004.T holding decreased by -16417JPY 5,701,8580JPY -16,417 JPY 27.0487 JPY 27.1265
2024-11-29 (Friday)210,800JPY 5,718,2754004.T holding decreased by -44032JPY 5,718,2750JPY -44,032 JPY 27.1265 JPY 27.3354
2024-11-28 (Thursday)210,800JPY 5,762,3074004.T holding decreased by -35303JPY 5,762,3070JPY -35,303 JPY 27.3354 JPY 27.5029
2024-11-27 (Wednesday)210,800JPY 5,797,6104004.T holding increased by 313829JPY 5,797,6100JPY 313,829 JPY 27.5029 JPY 26.0141
2024-11-26 (Tuesday)210,800JPY 5,483,7814004.T holding decreased by -113610JPY 5,483,7810JPY -113,610 JPY 26.0141 JPY 26.5531
2024-11-26 (Tuesday)210,800JPY 5,483,7814004.T holding decreased by -113610JPY 5,483,7810JPY -113,610 JPY 26.0141 JPY 26.5531
2024-11-25 (Monday)210,800JPY 5,597,3914004.T holding increased by 183993JPY 5,597,3910JPY 183,993 JPY 26.5531 JPY 25.6803
2024-11-25 (Monday)210,800JPY 5,597,3914004.T holding increased by 183993JPY 5,597,3910JPY 183,993 JPY 26.5531 JPY 25.6803
2024-11-22 (Friday)210,800JPY 5,413,3984004.T holding increased by 221428JPY 5,413,3980JPY 221,428 JPY 25.6803 JPY 24.6298
2024-11-21 (Thursday)210,8004004.T holding decreased by -2000JPY 5,191,9704004.T holding increased by 22241JPY 5,191,970-2,000JPY 22,241 JPY 24.6298 JPY 24.2938
2024-11-20 (Wednesday)212,800JPY 5,169,7294004.T holding increased by 52909JPY 5,169,7290JPY 52,909 JPY 24.2938 JPY 24.0452
2024-11-19 (Tuesday)212,800JPY 5,116,8204004.T holding increased by 7753JPY 5,116,8200JPY 7,753 JPY 24.0452 JPY 24.0088
2024-11-18 (Monday)212,8004004.T holding decreased by -800JPY 5,109,0674004.T holding decreased by -122941JPY 5,109,067-800JPY -122,941 JPY 24.0088 JPY 24.4944
2024-11-12 (Tuesday)213,600JPY 5,232,0084004.T holding decreased by -85610JPY 5,232,0080JPY -85,610 JPY 24.4944 JPY 24.8952
2024-11-11 (Monday)213,6004004.T holding decreased by -400JPY 5,317,6184004.T holding decreased by -17465JPY 5,317,618-400JPY -17,465 JPY 24.8952 JPY 24.9303
2024-11-08 (Friday)214,000JPY 5,335,0834004.T holding increased by 37021JPY 5,335,0830JPY 37,021 JPY 24.9303 JPY 24.7573
2024-11-08 (Friday)214,000JPY 5,335,0834004.T holding increased by 37021JPY 5,335,0830JPY 37,021 JPY 24.9303 JPY 24.7573
2024-11-07 (Thursday)214,000JPY 5,298,0624004.T holding increased by 170603JPY 5,298,0620JPY 170,603 JPY 24.7573 JPY 23.9601
2024-11-07 (Thursday)214,000JPY 5,298,0624004.T holding increased by 170603JPY 5,298,0620JPY 170,603 JPY 24.7573 JPY 23.9601
2024-11-06 (Wednesday)214,000JPY 5,127,4594004.T holding increased by 31718JPY 5,127,4590JPY 31,718 JPY 23.9601 JPY 23.8119
2024-11-06 (Wednesday)214,000JPY 5,127,4594004.T holding increased by 31718JPY 5,127,4590JPY 31,718 JPY 23.9601 JPY 23.8119
2024-11-05 (Tuesday)214,000JPY 5,095,7414004.T holding increased by 111958JPY 5,095,7410JPY 111,958 JPY 23.8119 JPY 23.2887
2024-11-05 (Tuesday)214,000JPY 5,095,7414004.T holding increased by 111958JPY 5,095,7410JPY 111,958 JPY 23.8119 JPY 23.2887
2024-11-04 (Monday)214,000JPY 4,983,7834004.T holding increased by 31278JPY 4,983,7830JPY 31,278 JPY 23.2887 JPY 23.1425
2024-11-04 (Monday)214,000JPY 4,983,7834004.T holding increased by 31278JPY 4,983,7830JPY 31,278 JPY 23.2887 JPY 23.1425
2024-11-01 (Friday)214,000JPY 4,952,5054004.T holding decreased by -277904JPY 4,952,5050JPY -277,904 JPY 23.1425 JPY 24.4412
2024-11-01 (Friday)214,000JPY 4,952,5054004.T holding decreased by -277904JPY 4,952,5050JPY -277,904 JPY 23.1425 JPY 24.4412
2024-10-31 (Thursday)214,000JPY 5,230,4094004.T holding increased by 24494JPY 5,230,4090JPY 24,494 JPY 24.4412 JPY 24.3267
2024-10-31 (Thursday)214,000JPY 5,230,4094004.T holding increased by 24494JPY 5,230,4090JPY 24,494 JPY 24.4412 JPY 24.3267
2024-10-30 (Wednesday)214,000JPY 5,205,9154004.T holding increased by 31599JPY 5,205,9150JPY 31,599 JPY 24.3267 JPY 24.179
2024-10-30 (Wednesday)214,000JPY 5,205,9154004.T holding increased by 31599JPY 5,205,9150JPY 31,599 JPY 24.3267 JPY 24.179
2024-10-29 (Tuesday)214,000JPY 5,174,3164004.T holding increased by 99261JPY 5,174,3160JPY 99,261 JPY 24.179 JPY 23.7152
2024-10-29 (Tuesday)214,000JPY 5,174,3164004.T holding increased by 99261JPY 5,174,3160JPY 99,261 JPY 24.179 JPY 23.7152
2024-10-28 (Monday)214,000JPY 5,075,0554004.T holding increased by 2504JPY 5,075,0550JPY 2,504 JPY 23.7152 JPY 23.7035
2024-10-28 (Monday)214,000JPY 5,075,0554004.T holding increased by 2504JPY 5,075,0550JPY 2,504 JPY 23.7152 JPY 23.7035
2024-10-25 (Friday)214,000JPY 5,072,5514004.T holding decreased by -11551JPY 5,072,5510JPY -11,551 JPY 23.7035 JPY 23.7575
2024-10-25 (Friday)214,000JPY 5,072,5514004.T holding decreased by -11551JPY 5,072,5510JPY -11,551 JPY 23.7035 JPY 23.7575
2024-10-24 (Thursday)214,0004004.T holding increased by 800JPY 5,084,1024004.T holding increased by 63534JPY 5,084,102800JPY 63,534 JPY 23.7575 JPY 23.5486
2024-10-24 (Thursday)214,0004004.T holding increased by 800JPY 5,084,1024004.T holding increased by 63534JPY 5,084,102800JPY 63,534 JPY 23.7575 JPY 23.5486
2024-10-23 (Wednesday)213,200JPY 5,020,5684004.T holding decreased by -126394JPY 5,020,5680JPY -126,394 JPY 23.5486 JPY 24.1415
2024-10-23 (Wednesday)213,200JPY 5,020,5684004.T holding decreased by -126394JPY 5,020,5680JPY -126,394 JPY 23.5486 JPY 24.1415
2024-10-22 (Tuesday)213,200JPY 5,146,9624004.T holding decreased by -103396JPY 5,146,9620JPY -103,396 JPY 24.1415 JPY 24.6264
2024-10-22 (Tuesday)213,200JPY 5,146,9624004.T holding decreased by -103396JPY 5,146,9620JPY -103,396 JPY 24.1415 JPY 24.6264
2024-10-21 (Monday)213,200JPY 5,250,3584004.T holding decreased by -86589JPY 5,250,3580JPY -86,589 JPY 24.6264 JPY 25.0326
2024-10-21 (Monday)213,200JPY 5,250,3584004.T holding decreased by -86589JPY 5,250,3580JPY -86,589 JPY 24.6264 JPY 25.0326
2024-10-18 (Friday)213,200JPY 5,336,947JPY 5,336,947
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 4004.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 4004.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY4002,625.0002,565.500 2,571.450JPY 1,028,580 23.29
2025-04-28BUY4002,625.0002,565.500 2,571.450JPY 1,028,580 23.29
2025-04-23BUY4002,475.0002,428.000 2,432.700JPY 973,080 23.44
2025-04-08SELL-8002,454.5002,366.000 2,374.850JPY -1,899,880 24.09 Loss of -1,880,604 on sale
2025-04-07BUY1,2002,407.5002,235.000 2,252.250JPY 2,702,700 24.18
2025-04-01BUY2,800 20.253* 24.33
2025-03-31SELL-4,400 19.834* 24.38 Profit of 107,260 on sale
2025-03-28BUY400 20.729* 24.42
2025-03-27SELL-800 21.598* 24.45 Profit of 19,557 on sale
2025-03-26SELL-2,000 22.688* 24.47 Profit of 48,931 on sale
2025-03-21BUY400 23.283* 24.52
2025-03-14SELL-400 23.641* 24.57 Profit of 9,829 on sale
2025-03-13SELL-800 23.764* 24.58 Profit of 19,665 on sale
2025-02-26BUY2,8003,475.0003,394.000 3,402.100JPY 9,525,880 24.73
2025-02-17BUY4003,806.0003,651.000 3,666.500JPY 1,466,600 24.82
2025-02-07SELL-4003,793.0003,730.000 3,736.300JPY -1,494,520 24.83 Loss of -1,484,589 on sale
2025-02-03BUY4,8003,724.0003,650.000 3,657.400JPY 17,555,520 24.87
2024-12-04SELL-8004,228.0004,147.000 4,155.100JPY -3,324,080 24.66 Loss of -3,304,350 on sale
2024-11-21SELL-2,0003,821.0003,765.000 3,770.600JPY -7,541,200 24.07 Loss of -7,493,063 on sale
2024-11-18SELL-8003,746.0003,692.000 3,697.400JPY -2,957,920 24.06 Loss of -2,938,669 on sale
2024-11-11SELL-4003,848.0003,789.000 3,794.900JPY -1,517,960 24.02 Loss of -1,508,351 on sale
2024-10-24BUY8003,648.0003,557.000 3,566.100JPY 2,852,880 24.11
2024-10-24BUY8003,648.0003,557.000 3,566.100JPY 2,852,880 24.11
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 4004.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.