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 4061.T

Stock NameDenka Company Limited
Ticker4061.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4061.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 4061.T holdings

DateNumber of 4061.T Shares HeldBase Market Value of 4061.T SharesLocal Market Value of 4061.T SharesChange in 4061.T Shares HeldChange in 4061.T Base ValueCurrent Price per 4061.T Share HeldPrevious Price per 4061.T Share Held
2025-05-08 (Thursday)103,900JPY 1,378,360JPY 1,378,360
2025-05-07 (Wednesday)103,900JPY 1,401,3104061.T holding decreased by -17095JPY 1,401,3100JPY -17,095 JPY 13.4871 JPY 13.6516
2025-05-06 (Tuesday)103,900JPY 1,418,4054061.T holding increased by 9175JPY 1,418,4050JPY 9,175 JPY 13.6516 JPY 13.5633
2025-05-05 (Monday)103,900JPY 1,409,2304061.T holding increased by 2251JPY 1,409,2300JPY 2,251 JPY 13.5633 JPY 13.5417
2025-05-02 (Friday)103,900JPY 1,406,9794061.T holding increased by 15046JPY 1,406,9790JPY 15,046 JPY 13.5417 JPY 13.3969
2025-05-01 (Thursday)103,900JPY 1,391,9334061.T holding decreased by -25912JPY 1,391,9330JPY -25,912 JPY 13.3969 JPY 13.6462
2025-04-30 (Wednesday)103,900JPY 1,417,8454061.T holding decreased by -8892JPY 1,417,8450JPY -8,892 JPY 13.6462 JPY 13.7318
2025-04-29 (Tuesday)103,900JPY 1,426,7374061.T holding increased by 4844JPY 1,426,7370JPY 4,844 JPY 13.7318 JPY 13.6852
2025-04-28 (Monday)103,9004061.T holding increased by 200JPY 1,421,8934061.T holding increased by 20980JPY 1,421,893200JPY 20,980 JPY 13.6852 JPY 13.5093
2025-04-25 (Friday)103,700JPY 1,400,9134061.T holding increased by 1676JPY 1,400,9130JPY 1,676 JPY 13.5093 JPY 13.4931
2025-04-24 (Thursday)103,700JPY 1,399,2374061.T holding increased by 8645JPY 1,399,2370JPY 8,645 JPY 13.4931 JPY 13.4098
2025-04-23 (Wednesday)103,7004061.T holding increased by 200JPY 1,390,5924061.T holding decreased by -4608JPY 1,390,592200JPY -4,608 JPY 13.4098 JPY 13.4802
2025-04-22 (Tuesday)103,500JPY 1,395,2004061.T holding increased by 12702JPY 1,395,2000JPY 12,702 JPY 13.4802 JPY 13.3575
2025-04-21 (Monday)103,500JPY 1,382,4984061.T holding decreased by -12227JPY 1,382,4980JPY -12,227 JPY 13.3575 JPY 13.4756
2025-04-18 (Friday)103,500JPY 1,394,7254061.T holding increased by 5458JPY 1,394,7250JPY 5,458 JPY 13.4756 JPY 13.4229
2025-04-17 (Thursday)103,500JPY 1,389,2674061.T holding increased by 14036JPY 1,389,2670JPY 14,036 JPY 13.4229 JPY 13.2873
2025-04-16 (Wednesday)103,500JPY 1,375,2314061.T holding decreased by -13422JPY 1,375,2310JPY -13,422 JPY 13.2873 JPY 13.4169
2025-04-15 (Tuesday)103,500JPY 1,388,6534061.T holding decreased by -88JPY 1,388,6530JPY -88 JPY 13.4169 JPY 13.4178
2025-04-14 (Monday)103,500JPY 1,388,7414061.T holding increased by 17319JPY 1,388,7410JPY 17,319 JPY 13.4178 JPY 13.2505
2025-04-11 (Friday)103,500JPY 1,371,4224061.T holding decreased by -16260JPY 1,371,4220JPY -16,260 JPY 13.2505 JPY 13.4076
2025-04-10 (Thursday)103,500JPY 1,387,6824061.T holding increased by 99339JPY 1,387,6820JPY 99,339 JPY 13.4076 JPY 12.4478
2025-04-09 (Wednesday)103,500JPY 1,288,3434061.T holding decreased by -41318JPY 1,288,3430JPY -41,318 JPY 12.4478 JPY 12.847
2025-04-08 (Tuesday)103,5004061.T holding decreased by -400JPY 1,329,6614061.T holding increased by 73947JPY 1,329,661-400JPY 73,947 JPY 12.847 JPY 12.0858
2025-04-07 (Monday)103,9004061.T holding increased by 600JPY 1,255,7144061.T holding decreased by -140146JPY 1,255,714600JPY -140,146 JPY 12.0858 JPY 13.5127
2025-04-04 (Friday)103,300JPY 1,395,8604061.T holding decreased by -41267JPY 1,395,8600JPY -41,267 JPY 13.5127 JPY 13.9122
2025-04-02 (Wednesday)103,300JPY 1,437,1274061.T holding decreased by -35226JPY 1,437,1270JPY -35,226 JPY 13.9122 JPY 14.2532
2025-04-01 (Tuesday)103,3004061.T holding increased by 1400JPY 1,472,3534061.T holding increased by 15811JPY 1,472,3531,400JPY 15,811 JPY 14.2532 JPY 14.2938
2025-03-31 (Monday)101,9004061.T holding decreased by -2200JPY 1,456,5424061.T holding decreased by -68503JPY 1,456,542-2,200JPY -68,503 JPY 14.2938 JPY 14.6498
2025-03-28 (Friday)104,1004061.T holding increased by 200JPY 1,525,0454061.T holding decreased by -19796JPY 1,525,045200JPY -19,796 JPY 14.6498 JPY 14.8685
2025-03-27 (Thursday)103,9004061.T holding decreased by -400JPY 1,544,8414061.T holding decreased by -395JPY 1,544,841-400JPY -395 JPY 14.8685 JPY 14.8153
2025-03-26 (Wednesday)104,3004061.T holding decreased by -1000JPY 1,545,2364061.T holding decreased by -30010JPY 1,545,236-1,000JPY -30,010 JPY 14.8153 JPY 14.9596
2025-03-25 (Tuesday)105,300JPY 1,575,2464061.T holding increased by 25905JPY 1,575,2460JPY 25,905 JPY 14.9596 JPY 14.7136
2025-03-24 (Monday)105,300JPY 1,549,3414061.T holding decreased by -28852JPY 1,549,3410JPY -28,852 JPY 14.7136 JPY 14.9876
2025-03-21 (Friday)105,3004061.T holding increased by 200JPY 1,578,1934061.T holding decreased by -90JPY 1,578,193200JPY -90 JPY 14.9876 JPY 15.017
2025-03-20 (Thursday)105,100JPY 1,578,2834061.T holding increased by 12308JPY 1,578,2830JPY 12,308 JPY 15.017 JPY 14.8999
2025-03-19 (Wednesday)105,100JPY 1,565,9754061.T holding increased by 4433JPY 1,565,9750JPY 4,433 JPY 14.8999 JPY 14.8577
2025-03-18 (Tuesday)105,100JPY 1,561,5424061.T holding decreased by -5072JPY 1,561,5420JPY -5,072 JPY 14.8577 JPY 14.9059
2025-03-17 (Monday)105,100JPY 1,566,6144061.T holding increased by 9734JPY 1,566,6140JPY 9,734 JPY 14.9059 JPY 14.8133
2025-03-14 (Friday)105,1004061.T holding decreased by -200JPY 1,556,8804061.T holding decreased by -20784JPY 1,556,880-200JPY -20,784 JPY 14.8133 JPY 14.9826
2025-03-13 (Thursday)105,3004061.T holding decreased by -400JPY 1,577,6644061.T holding increased by 55396JPY 1,577,664-400JPY 55,396 JPY 14.9826 JPY 14.4018
2025-03-12 (Wednesday)105,700JPY 1,522,2684061.T holding decreased by -18907JPY 1,522,2680JPY -18,907 JPY 14.4018 JPY 14.5807
2025-03-11 (Tuesday)105,700JPY 1,541,1754061.T holding decreased by -10332JPY 1,541,1750JPY -10,332 JPY 14.5807 JPY 14.6784
2025-03-10 (Monday)105,700JPY 1,551,5074061.T holding increased by 12124JPY 1,551,5070JPY 12,124 JPY 14.6784 JPY 14.5637
2025-03-07 (Friday)105,700JPY 1,539,3834061.T holding increased by 57624JPY 1,539,3830JPY 57,624 JPY 14.5637 JPY 14.0185
2025-03-05 (Wednesday)105,700JPY 1,481,7594061.T holding decreased by -856JPY 1,481,7590JPY -856 JPY 14.0185 JPY 14.0266
2025-03-04 (Tuesday)105,700JPY 1,482,6154061.T holding increased by 25024JPY 1,482,6150JPY 25,024 JPY 14.0266 JPY 13.7899
2025-03-03 (Monday)105,700JPY 1,457,5914061.T holding increased by 398JPY 1,457,5910JPY 398 JPY 13.7899 JPY 13.7861
2025-02-28 (Friday)105,700JPY 1,457,1934061.T holding decreased by -27181JPY 1,457,1930JPY -27,181 JPY 13.7861 JPY 14.0433
2025-02-27 (Thursday)105,700JPY 1,484,3744061.T holding increased by 381JPY 1,484,3740JPY 381 JPY 14.0433 JPY 14.0397
2025-02-26 (Wednesday)105,7004061.T holding increased by 1400JPY 1,483,9934061.T holding increased by 17280JPY 1,483,9931,400JPY 17,280 JPY 14.0397 JPY 14.0624
2025-02-25 (Tuesday)104,300JPY 1,466,7134061.T holding increased by 715JPY 1,466,7130JPY 715 JPY 14.0624 JPY 14.0556
2025-02-24 (Monday)104,300JPY 1,465,9984061.T holding increased by 2548JPY 1,465,9980JPY 2,548 JPY 14.0556 JPY 14.0312
2025-02-21 (Friday)104,300JPY 1,463,4504061.T holding increased by 5546JPY 1,463,4500JPY 5,546 JPY 14.0312 JPY 13.978
2025-02-20 (Thursday)104,300JPY 1,457,9044061.T holding increased by 5006JPY 1,457,9040JPY 5,006 JPY 13.978 JPY 13.93
2025-02-19 (Wednesday)104,300JPY 1,452,8984061.T holding increased by 3227JPY 1,452,8980JPY 3,227 JPY 13.93 JPY 13.8991
2025-02-18 (Tuesday)104,300JPY 1,449,6714061.T holding increased by 1605JPY 1,449,6710JPY 1,605 JPY 13.8991 JPY 13.8837
2025-02-17 (Monday)104,3004061.T holding increased by 200JPY 1,448,0664061.T holding decreased by -16305JPY 1,448,066200JPY -16,305 JPY 13.8837 JPY 14.067
2025-02-14 (Friday)104,100JPY 1,464,3714061.T holding decreased by -11798JPY 1,464,3710JPY -11,798 JPY 14.067 JPY 14.1803
2025-02-13 (Thursday)104,100JPY 1,476,1694061.T holding increased by 43526JPY 1,476,1690JPY 43,526 JPY 14.1803 JPY 13.7622
2025-02-12 (Wednesday)104,100JPY 1,432,6434061.T holding increased by 11903JPY 1,432,6430JPY 11,903 JPY 13.7622 JPY 13.6478
2025-02-11 (Tuesday)104,100JPY 1,420,7404061.T holding decreased by -8434JPY 1,420,7400JPY -8,434 JPY 13.6478 JPY 13.7289
2025-02-10 (Monday)104,100JPY 1,429,1744061.T holding decreased by -1139JPY 1,429,1740JPY -1,139 JPY 13.7289 JPY 13.7398
2025-02-07 (Friday)104,1004061.T holding decreased by -200JPY 1,430,3134061.T holding decreased by -58607JPY 1,430,313-200JPY -58,607 JPY 13.7398 JPY 14.2754
2025-02-06 (Thursday)104,300JPY 1,488,9204061.T holding increased by 13316JPY 1,488,9200JPY 13,316 JPY 14.2754 JPY 14.1477
2025-02-05 (Wednesday)104,300JPY 1,475,6044061.T holding increased by 6656JPY 1,475,6040JPY 6,656 JPY 14.1477 JPY 14.0839
2025-02-04 (Tuesday)104,300JPY 1,468,9484061.T holding increased by 15143JPY 1,468,9480JPY 15,143 JPY 14.0839 JPY 13.9387
2025-02-03 (Monday)104,3004061.T holding increased by 2400JPY 1,453,8054061.T holding decreased by -2144JPY 1,453,8052,400JPY -2,144 JPY 13.9387 JPY 14.288
2025-01-31 (Friday)101,900JPY 1,455,9494061.T holding decreased by -18985JPY 1,455,9490JPY -18,985 JPY 14.288 JPY 14.4743
2025-01-30 (Thursday)101,900JPY 1,474,9344061.T holding increased by 5039JPY 1,474,9340JPY 5,039 JPY 14.4743 JPY 14.4249
2025-01-29 (Wednesday)101,900JPY 1,469,8954061.T holding increased by 10722JPY 1,469,8950JPY 10,722 JPY 14.4249 JPY 14.3197
2025-01-28 (Tuesday)101,900JPY 1,459,1734061.T holding decreased by -6397JPY 1,459,1730JPY -6,397 JPY 14.3197 JPY 14.3824
2025-01-27 (Monday)101,900JPY 1,465,5704061.T holding increased by 35050JPY 1,465,5700JPY 35,050 JPY 14.3824 JPY 14.0385
2025-01-24 (Friday)101,900JPY 1,430,5204061.T holding increased by 7059JPY 1,430,5200JPY 7,059 JPY 14.0385 JPY 13.9692
2025-01-23 (Thursday)101,900JPY 1,423,4614061.T holding increased by 40386JPY 1,423,4610JPY 40,386 JPY 13.9692 JPY 13.5729
2025-01-22 (Wednesday)101,900JPY 1,383,075JPY 1,383,075
2025-01-21 (Tuesday)101,900JPY 1,386,160JPY 1,386,160
2025-01-20 (Monday)101,900JPY 1,377,124JPY 1,377,124
2025-01-17 (Friday)101,900JPY 1,373,243JPY 1,373,243
2025-01-16 (Thursday)101,900JPY 1,373,439JPY 1,373,439
2025-01-15 (Wednesday)101,900JPY 1,394,390JPY 1,394,390
2025-01-14 (Tuesday)101,900JPY 1,392,903JPY 1,392,903
2025-01-13 (Monday)101,700JPY 1,402,592JPY 1,402,592
2025-01-10 (Friday)101,700JPY 1,402,102JPY 1,402,102
2025-01-09 (Thursday)101,700JPY 1,410,184JPY 1,410,184
2025-01-09 (Thursday)101,700JPY 1,410,184JPY 1,410,184
2025-01-09 (Thursday)101,700JPY 1,410,184JPY 1,410,184
2025-01-08 (Wednesday)101,700JPY 1,414,890JPY 1,414,890
2025-01-08 (Wednesday)101,700JPY 1,414,890JPY 1,414,890
2025-01-08 (Wednesday)101,700JPY 1,414,890JPY 1,414,890
2025-01-02 (Thursday)101,700JPY 1,444,075JPY 1,444,075
2024-12-31 (Tuesday)101,700JPY 1,444,029JPY 1,444,029
2024-12-30 (Monday)101,700JPY 1,443,661JPY 1,443,661
2024-12-27 (Friday)101,700JPY 1,433,631JPY 1,433,631
2024-12-26 (Thursday)101,700JPY 1,383,002JPY 1,383,002
2024-12-24 (Tuesday)101,700JPY 1,373,538JPY 1,373,538
2024-12-23 (Monday)101,700JPY 1,362,019JPY 1,362,019
2024-12-20 (Friday)101,700JPY 1,367,501JPY 1,367,501
2024-12-19 (Thursday)101,700JPY 1,363,997JPY 1,363,997
2024-12-18 (Wednesday)101,700JPY 1,406,173JPY 1,406,173
2024-12-17 (Tuesday)101,700JPY 1,427,026JPY 1,427,026
2024-12-16 (Monday)101,700JPY 1,430,862JPY 1,430,862
2024-12-13 (Friday)101,500JPY 1,430,847JPY 1,430,847
2024-12-11 (Wednesday)101,500JPY 1,447,813JPY 1,447,813
2024-12-06 (Friday)101,700JPY 1,444,5214061.T holding increased by 17919JPY 1,444,5210JPY 17,919 JPY 14.2037 JPY 14.0276
2024-12-05 (Thursday)101,700JPY 1,426,6024061.T holding decreased by -2931JPY 1,426,6020JPY -2,931 JPY 14.0276 JPY 14.0564
2024-12-04 (Wednesday)101,7004061.T holding decreased by -400JPY 1,429,5334061.T holding decreased by -36518JPY 1,429,533-400JPY -36,518 JPY 14.0564 JPY 14.359
2024-12-03 (Tuesday)102,100JPY 1,466,0514061.T holding increased by 17793JPY 1,466,0510JPY 17,793 JPY 14.359 JPY 14.1847
2024-12-02 (Monday)102,100JPY 1,448,2584061.T holding increased by 6342JPY 1,448,2580JPY 6,342 JPY 14.1847 JPY 14.1226
2024-11-29 (Friday)102,100JPY 1,441,9164061.T holding increased by 11404JPY 1,441,9160JPY 11,404 JPY 14.1226 JPY 14.0109
2024-11-28 (Thursday)102,100JPY 1,430,5124061.T holding decreased by -10005JPY 1,430,5120JPY -10,005 JPY 14.0109 JPY 14.1089
2024-11-27 (Wednesday)102,100JPY 1,440,5174061.T holding increased by 19680JPY 1,440,5170JPY 19,680 JPY 14.1089 JPY 13.9161
2024-11-26 (Tuesday)102,100JPY 1,420,8374061.T holding increased by 5445JPY 1,420,8370JPY 5,445 JPY 13.9161 JPY 13.8628
2024-11-26 (Tuesday)102,100JPY 1,420,8374061.T holding increased by 5445JPY 1,420,8370JPY 5,445 JPY 13.9161 JPY 13.8628
2024-11-25 (Monday)102,100JPY 1,415,3924061.T holding increased by 10821JPY 1,415,3920JPY 10,821 JPY 13.8628 JPY 13.7568
2024-11-25 (Monday)102,100JPY 1,415,3924061.T holding increased by 10821JPY 1,415,3920JPY 10,821 JPY 13.8628 JPY 13.7568
2024-11-22 (Friday)102,100JPY 1,404,5714061.T holding increased by 3652JPY 1,404,5710JPY 3,652 JPY 13.7568 JPY 13.721
2024-11-21 (Thursday)102,1004061.T holding decreased by -1000JPY 1,400,9194061.T holding increased by 27975JPY 1,400,919-1,000JPY 27,975 JPY 13.721 JPY 13.3166
2024-11-20 (Wednesday)103,100JPY 1,372,9444061.T holding decreased by -5875JPY 1,372,9440JPY -5,875 JPY 13.3166 JPY 13.3736
2024-11-19 (Tuesday)103,100JPY 1,378,8194061.T holding increased by 15439JPY 1,378,8190JPY 15,439 JPY 13.3736 JPY 13.2239
2024-11-18 (Monday)103,1004061.T holding decreased by -400JPY 1,363,3804061.T holding decreased by -1661JPY 1,363,380-400JPY -1,661 JPY 13.2239 JPY 13.1888
2024-11-12 (Tuesday)103,500JPY 1,365,0414061.T holding decreased by -10722JPY 1,365,0410JPY -10,722 JPY 13.1888 JPY 13.2924
2024-11-11 (Monday)103,5004061.T holding decreased by -200JPY 1,375,7634061.T holding decreased by -3956JPY 1,375,763-200JPY -3,956 JPY 13.2924 JPY 13.3049
2024-11-11 (Monday)103,5004061.T holding decreased by -200JPY 1,375,7634061.T holding decreased by -3956JPY 1,375,763-200JPY -3,956 JPY 13.2924 JPY 13.3049
2024-11-08 (Friday)103,700JPY 1,379,7194061.T holding decreased by -104615JPY 1,379,7190JPY -104,615 JPY 13.3049 JPY 14.3137
2024-11-08 (Friday)103,700JPY 1,379,7194061.T holding decreased by -104615JPY 1,379,7190JPY -104,615 JPY 13.3049 JPY 14.3137
2024-11-07 (Thursday)103,700JPY 1,484,3344061.T holding increased by 25990JPY 1,484,3340JPY 25,990 JPY 14.3137 JPY 14.0631
2024-11-07 (Thursday)103,700JPY 1,484,3344061.T holding increased by 25990JPY 1,484,3340JPY 25,990 JPY 14.3137 JPY 14.0631
2024-11-06 (Wednesday)103,700JPY 1,458,3444061.T holding increased by 10193JPY 1,458,3440JPY 10,193 JPY 14.0631 JPY 13.9648
2024-11-06 (Wednesday)103,700JPY 1,458,3444061.T holding increased by 10193JPY 1,458,3440JPY 10,193 JPY 14.0631 JPY 13.9648
2024-11-05 (Tuesday)103,700JPY 1,448,1514061.T holding decreased by -14517JPY 1,448,1510JPY -14,517 JPY 13.9648 JPY 14.1048
2024-11-05 (Tuesday)103,700JPY 1,448,1514061.T holding decreased by -14517JPY 1,448,1510JPY -14,517 JPY 13.9648 JPY 14.1048
2024-11-04 (Monday)103,700JPY 1,462,6684061.T holding increased by 9180JPY 1,462,6680JPY 9,180 JPY 14.1048 JPY 14.0163
2024-11-04 (Monday)103,700JPY 1,462,6684061.T holding increased by 9180JPY 1,462,6680JPY 9,180 JPY 14.1048 JPY 14.0163
2024-11-01 (Friday)103,700JPY 1,453,4884061.T holding decreased by -20403JPY 1,453,4880JPY -20,403 JPY 14.0163 JPY 14.213
2024-11-01 (Friday)103,700JPY 1,453,4884061.T holding decreased by -20403JPY 1,453,4880JPY -20,403 JPY 14.0163 JPY 14.213
2024-10-31 (Thursday)103,700JPY 1,473,8914061.T holding increased by 16546JPY 1,473,8910JPY 16,546 JPY 14.213 JPY 14.0535
2024-10-31 (Thursday)103,700JPY 1,473,8914061.T holding increased by 16546JPY 1,473,8910JPY 16,546 JPY 14.213 JPY 14.0535
2024-10-30 (Wednesday)103,700JPY 1,457,3454061.T holding increased by 10085JPY 1,457,3450JPY 10,085 JPY 14.0535 JPY 13.9562
2024-10-30 (Wednesday)103,700JPY 1,457,3454061.T holding increased by 10085JPY 1,457,3450JPY 10,085 JPY 14.0535 JPY 13.9562
2024-10-29 (Tuesday)103,700JPY 1,447,2604061.T holding increased by 732JPY 1,447,2600JPY 732 JPY 13.9562 JPY 13.9492
2024-10-29 (Tuesday)103,700JPY 1,447,2604061.T holding increased by 732JPY 1,447,2600JPY 732 JPY 13.9562 JPY 13.9492
2024-10-28 (Monday)103,700JPY 1,446,5284061.T holding decreased by -9617JPY 1,446,5280JPY -9,617 JPY 13.9492 JPY 14.0419
2024-10-28 (Monday)103,700JPY 1,446,5284061.T holding decreased by -9617JPY 1,446,5280JPY -9,617 JPY 13.9492 JPY 14.0419
2024-10-25 (Friday)103,700JPY 1,456,1454061.T holding decreased by -4366JPY 1,456,1450JPY -4,366 JPY 14.0419 JPY 14.084
2024-10-25 (Friday)103,700JPY 1,456,1454061.T holding decreased by -4366JPY 1,456,1450JPY -4,366 JPY 14.0419 JPY 14.084
2024-10-24 (Thursday)103,7004061.T holding increased by 400JPY 1,460,5114061.T holding increased by 12711JPY 1,460,511400JPY 12,711 JPY 14.084 JPY 14.0155
2024-10-24 (Thursday)103,7004061.T holding increased by 400JPY 1,460,5114061.T holding increased by 12711JPY 1,460,511400JPY 12,711 JPY 14.084 JPY 14.0155
2024-10-23 (Wednesday)103,300JPY 1,447,8004061.T holding decreased by -22148JPY 1,447,8000JPY -22,148 JPY 14.0155 JPY 14.2299
2024-10-23 (Wednesday)103,300JPY 1,447,8004061.T holding decreased by -22148JPY 1,447,8000JPY -22,148 JPY 14.0155 JPY 14.2299
2024-10-22 (Tuesday)103,300JPY 1,469,9484061.T holding decreased by -14803JPY 1,469,9480JPY -14,803 JPY 14.2299 JPY 14.3732
2024-10-22 (Tuesday)103,300JPY 1,469,9484061.T holding decreased by -14803JPY 1,469,9480JPY -14,803 JPY 14.2299 JPY 14.3732
2024-10-21 (Monday)103,300JPY 1,484,7514061.T holding decreased by -14982JPY 1,484,7510JPY -14,982 JPY 14.3732 JPY 14.5182
2024-10-21 (Monday)103,300JPY 1,484,7514061.T holding decreased by -14982JPY 1,484,7510JPY -14,982 JPY 14.3732 JPY 14.5182
2024-10-18 (Friday)103,300JPY 1,499,733JPY 1,499,733
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 4061.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 4061.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY2001,961.5001,931.000 1,934.050JPY 386,810 13.99
2025-04-28BUY2001,961.5001,931.000 1,934.050JPY 386,810 13.99
2025-04-23BUY2001,938.5001,912.500 1,915.100JPY 383,020 14.01
2025-04-08SELL-4001,900.5001,863.500 1,867.200JPY -746,880 14.09 Loss of -741,245 on sale
2025-04-07BUY6001,833.0001,744.000 1,752.900JPY 1,051,740 14.11
2025-04-01BUY1,400 14.253* 14.12
2025-03-31SELL-2,200 14.294* 14.11 Profit of 31,049 on sale
2025-03-28BUY200 14.650* 14.11
2025-03-27SELL-400 14.869* 14.10 Profit of 5,640 on sale
2025-03-26SELL-1,000 14.815* 14.09 Profit of 14,092 on sale
2025-03-21BUY200 14.988* 14.07
2025-03-14SELL-200 14.813* 14.02 Profit of 2,803 on sale
2025-03-13SELL-400 14.983* 14.00 Profit of 5,602 on sale
2025-02-26BUY1,4002,105.5002,066.500 2,070.400JPY 2,898,560 13.98
2025-02-17BUY2002,144.5002,101.500 2,105.800JPY 421,160 13.98
2025-02-07SELL-2002,200.0002,080.000 2,092.000JPY -418,400 13.99 Loss of -415,602 on sale
2025-02-03BUY2,4002,190.0002,145.000 2,149.500JPY 5,158,800 13.98
2024-12-04SELL-4002,144.0002,111.500 2,114.750JPY -845,900 13.93 Loss of -840,327 on sale
2024-11-21SELL-1,0002,123.5002,071.000 2,076.250JPY -2,076,250 13.92 Loss of -2,062,332 on sale
2024-11-18SELL-4002,056.5002,018.000 2,021.850JPY -808,740 13.97 Loss of -803,150 on sale
2024-11-11SELL-2002,048.5001,993.000 1,998.550JPY -399,710 14.05 Loss of -396,901 on sale
2024-11-11SELL-2002,048.5001,993.000 1,998.550JPY -399,710 14.05 Loss of -396,901 on sale
2024-10-24BUY4002,149.5002,116.500 2,119.800JPY 847,920 14.21
2024-10-24BUY4002,149.5002,116.500 2,119.800JPY 847,920 14.21
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 4061.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.