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 4091.T

Stock NameNippon Sanso Holdings Corporation
Ticker4091.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4091.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 4091.T holdings

DateNumber of 4091.T Shares HeldBase Market Value of 4091.T SharesLocal Market Value of 4091.T SharesChange in 4091.T Shares HeldChange in 4091.T Base ValueCurrent Price per 4091.T Share HeldPrevious Price per 4091.T Share Held
2025-05-08 (Thursday)208,600JPY 6,860,8014091.T holding decreased by -19498JPY 6,860,8010JPY -19,498 JPY 32.8897 JPY 32.9832
2025-05-07 (Wednesday)208,600JPY 6,880,2994091.T holding increased by 235592JPY 6,880,2990JPY 235,592 JPY 32.9832 JPY 31.8538
2025-05-06 (Tuesday)208,600JPY 6,644,7074091.T holding increased by 42982JPY 6,644,7070JPY 42,982 JPY 31.8538 JPY 31.6478
2025-05-05 (Monday)208,600JPY 6,601,7254091.T holding increased by 10544JPY 6,601,7250JPY 10,544 JPY 31.6478 JPY 31.5972
2025-05-02 (Friday)208,600JPY 6,591,1814091.T holding increased by 11894JPY 6,591,1810JPY 11,894 JPY 31.5972 JPY 31.5402
2025-05-01 (Thursday)208,600JPY 6,579,2874091.T holding decreased by -96673JPY 6,579,2870JPY -96,673 JPY 31.5402 JPY 32.0036
2025-04-30 (Wednesday)208,600JPY 6,675,9604091.T holding decreased by -9731JPY 6,675,9600JPY -9,731 JPY 32.0036 JPY 32.0503
2025-04-29 (Tuesday)208,600JPY 6,685,6914091.T holding increased by 22698JPY 6,685,6910JPY 22,698 JPY 32.0503 JPY 31.9415
2025-04-28 (Monday)208,6004091.T holding increased by 400JPY 6,662,9934091.T holding increased by 28358JPY 6,662,993400JPY 28,358 JPY 31.9415 JPY 31.8666
2025-04-25 (Friday)208,200JPY 6,634,6354091.T holding decreased by -30161JPY 6,634,6350JPY -30,161 JPY 31.8666 JPY 32.0115
2025-04-24 (Thursday)208,200JPY 6,664,7964091.T holding decreased by -76668JPY 6,664,7960JPY -76,668 JPY 32.0115 JPY 32.3797
2025-04-23 (Wednesday)208,2004091.T holding increased by 400JPY 6,741,4644091.T holding increased by 2084JPY 6,741,464400JPY 2,084 JPY 32.3797 JPY 32.432
2025-04-22 (Tuesday)207,800JPY 6,739,3804091.T holding decreased by -3667JPY 6,739,3800JPY -3,667 JPY 32.432 JPY 32.4497
2025-04-21 (Monday)207,800JPY 6,743,0474091.T holding increased by 17527JPY 6,743,0470JPY 17,527 JPY 32.4497 JPY 32.3654
2025-04-18 (Friday)207,800JPY 6,725,5204091.T holding increased by 46756JPY 6,725,5200JPY 46,756 JPY 32.3654 JPY 32.1403
2025-04-17 (Thursday)207,800JPY 6,678,7644091.T holding decreased by -42054JPY 6,678,7640JPY -42,054 JPY 32.1403 JPY 32.3427
2025-04-16 (Wednesday)207,800JPY 6,720,8184091.T holding increased by 76110JPY 6,720,8180JPY 76,110 JPY 32.3427 JPY 31.9765
2025-04-15 (Tuesday)207,800JPY 6,644,7084091.T holding increased by 144432JPY 6,644,7080JPY 144,432 JPY 31.9765 JPY 31.2814
2025-04-14 (Monday)207,800JPY 6,500,2764091.T holding increased by 72920JPY 6,500,2760JPY 72,920 JPY 31.2814 JPY 30.9305
2025-04-11 (Friday)207,800JPY 6,427,3564091.T holding decreased by -182242JPY 6,427,3560JPY -182,242 JPY 30.9305 JPY 31.8075
2025-04-10 (Thursday)207,800JPY 6,609,5984091.T holding increased by 560697JPY 6,609,5980JPY 560,697 JPY 31.8075 JPY 29.1092
2025-04-09 (Wednesday)207,800JPY 6,048,9014091.T holding decreased by -106830JPY 6,048,9010JPY -106,830 JPY 29.1092 JPY 29.6233
2025-04-08 (Tuesday)207,8004091.T holding decreased by -800JPY 6,155,7314091.T holding increased by 361522JPY 6,155,731-800JPY 361,522 JPY 29.6233 JPY 27.7766
2025-04-07 (Monday)208,6004091.T holding increased by 1200JPY 5,794,2094091.T holding decreased by -527693JPY 5,794,2091,200JPY -527,693 JPY 27.7766 JPY 30.4817
2025-04-04 (Friday)207,400JPY 6,321,9024091.T holding decreased by -50047JPY 6,321,9020JPY -50,047 JPY 30.4817 JPY 30.723
2025-04-02 (Wednesday)207,400JPY 6,371,9494091.T holding decreased by -19636JPY 6,371,9490JPY -19,636 JPY 30.723 JPY 30.8177
2025-04-01 (Tuesday)207,4004091.T holding increased by 2800JPY 6,391,5854091.T holding increased by 215549JPY 6,391,5852,800JPY 215,549 JPY 30.8177 JPY 30.1859
2025-03-31 (Monday)204,6004091.T holding decreased by -4400JPY 6,176,0364091.T holding decreased by -221568JPY 6,176,036-4,400JPY -221,568 JPY 30.1859 JPY 30.6105
2025-03-28 (Friday)209,0004091.T holding increased by 400JPY 6,397,6044091.T holding decreased by -119160JPY 6,397,604400JPY -119,160 JPY 30.6105 JPY 31.2405
2025-03-27 (Thursday)208,6004091.T holding decreased by -800JPY 6,516,7644091.T holding increased by 84165JPY 6,516,764-800JPY 84,165 JPY 31.2405 JPY 30.7192
2025-03-26 (Wednesday)209,4004091.T holding decreased by -2000JPY 6,432,5994091.T holding decreased by -160506JPY 6,432,599-2,000JPY -160,506 JPY 30.7192 JPY 31.1878
2025-03-25 (Tuesday)211,400JPY 6,593,1054091.T holding decreased by -75156JPY 6,593,1050JPY -75,156 JPY 31.1878 JPY 31.5433
2025-03-24 (Monday)211,400JPY 6,668,2614091.T holding decreased by -111182JPY 6,668,2610JPY -111,182 JPY 31.5433 JPY 32.0693
2025-03-21 (Friday)211,4004091.T holding increased by 400JPY 6,779,4434091.T holding decreased by -69393JPY 6,779,443400JPY -69,393 JPY 32.0693 JPY 32.4589
2025-03-20 (Thursday)211,000JPY 6,848,8364091.T holding increased by 53408JPY 6,848,8360JPY 53,408 JPY 32.4589 JPY 32.2058
2025-03-19 (Wednesday)211,000JPY 6,795,4284091.T holding decreased by -96989JPY 6,795,4280JPY -96,989 JPY 32.2058 JPY 32.6655
2025-03-18 (Tuesday)211,000JPY 6,892,4174091.T holding increased by 22650JPY 6,892,4170JPY 22,650 JPY 32.6655 JPY 32.5581
2025-03-17 (Monday)211,000JPY 6,869,7674091.T holding decreased by -29307JPY 6,869,7670JPY -29,307 JPY 32.5581 JPY 32.697
2025-03-14 (Friday)211,0004091.T holding decreased by -400JPY 6,899,0744091.T holding decreased by -12341JPY 6,899,074-400JPY -12,341 JPY 32.697 JPY 32.6935
2025-03-13 (Thursday)211,4004091.T holding decreased by -800JPY 6,911,4154091.T holding decreased by -20514JPY 6,911,415-800JPY -20,514 JPY 32.6935 JPY 32.667
2025-03-12 (Wednesday)212,200JPY 6,931,9294091.T holding increased by 7266JPY 6,931,9290JPY 7,266 JPY 32.667 JPY 32.6327
2025-03-11 (Tuesday)212,200JPY 6,924,6634091.T holding decreased by -40279JPY 6,924,6630JPY -40,279 JPY 32.6327 JPY 32.8225
2025-03-10 (Monday)212,200JPY 6,964,9424091.T holding decreased by -202869JPY 6,964,9420JPY -202,869 JPY 32.8225 JPY 33.7786
2025-03-07 (Friday)212,200JPY 7,167,8114091.T holding increased by 722437JPY 7,167,8110JPY 722,437 JPY 33.7786 JPY 30.3741
2025-03-05 (Wednesday)212,200JPY 6,445,3744091.T holding decreased by -32574JPY 6,445,3740JPY -32,574 JPY 30.3741 JPY 30.5276
2025-03-04 (Tuesday)212,200JPY 6,477,9484091.T holding decreased by -73553JPY 6,477,9480JPY -73,553 JPY 30.5276 JPY 30.8742
2025-03-03 (Monday)212,200JPY 6,551,5014091.T holding increased by 131780JPY 6,551,5010JPY 131,780 JPY 30.8742 JPY 30.2532
2025-02-28 (Friday)212,200JPY 6,419,7214091.T holding decreased by -24175JPY 6,419,7210JPY -24,175 JPY 30.2532 JPY 30.3671
2025-02-27 (Thursday)212,200JPY 6,443,8964091.T holding increased by 34109JPY 6,443,8960JPY 34,109 JPY 30.3671 JPY 30.2063
2025-02-26 (Wednesday)212,2004091.T holding increased by 2800JPY 6,409,7874091.T holding increased by 115918JPY 6,409,7872,800JPY 115,918 JPY 30.2063 JPY 30.0567
2025-02-25 (Tuesday)209,400JPY 6,293,8694091.T holding increased by 31505JPY 6,293,8690JPY 31,505 JPY 30.0567 JPY 29.9062
2025-02-24 (Monday)209,400JPY 6,262,3644091.T holding increased by 10886JPY 6,262,3640JPY 10,886 JPY 29.9062 JPY 29.8542
2025-02-21 (Friday)209,400JPY 6,251,4784091.T holding increased by 216791JPY 6,251,4780JPY 216,791 JPY 29.8542 JPY 28.8189
2025-02-20 (Thursday)209,400JPY 6,034,6874091.T holding decreased by -3889JPY 6,034,6870JPY -3,889 JPY 28.8189 JPY 28.8375
2025-02-19 (Wednesday)209,400JPY 6,038,5764091.T holding decreased by -50199JPY 6,038,5760JPY -50,199 JPY 28.8375 JPY 29.0772
2025-02-18 (Tuesday)209,400JPY 6,088,7754091.T holding increased by 90305JPY 6,088,7750JPY 90,305 JPY 29.0772 JPY 28.646
2025-02-17 (Monday)209,4004091.T holding increased by 400JPY 5,998,4704091.T holding decreased by -77934JPY 5,998,470400JPY -77,934 JPY 28.646 JPY 29.0737
2025-02-14 (Friday)209,000JPY 6,076,4044091.T holding increased by 12558JPY 6,076,4040JPY 12,558 JPY 29.0737 JPY 29.0136
2025-02-13 (Thursday)209,000JPY 6,063,8464091.T holding increased by 215175JPY 6,063,8460JPY 215,175 JPY 29.0136 JPY 27.9841
2025-02-12 (Wednesday)209,000JPY 5,848,6714091.T holding decreased by -213788JPY 5,848,6710JPY -213,788 JPY 27.9841 JPY 29.007
2025-02-11 (Tuesday)209,000JPY 6,062,4594091.T holding decreased by -35988JPY 6,062,4590JPY -35,988 JPY 29.007 JPY 29.1792
2025-02-10 (Monday)209,000JPY 6,098,4474091.T holding decreased by -92100JPY 6,098,4470JPY -92,100 JPY 29.1792 JPY 29.6198
2025-02-07 (Friday)209,0004091.T holding decreased by -400JPY 6,190,5474091.T holding increased by 80890JPY 6,190,547-400JPY 80,890 JPY 29.6198 JPY 29.177
2025-02-06 (Thursday)209,400JPY 6,109,6574091.T holding increased by 250669JPY 6,109,6570JPY 250,669 JPY 29.177 JPY 27.9799
2025-02-05 (Wednesday)209,400JPY 5,858,9884091.T holding increased by 56802JPY 5,858,9880JPY 56,802 JPY 27.9799 JPY 27.7086
2025-02-04 (Tuesday)209,400JPY 5,802,1864091.T holding increased by 41775JPY 5,802,1860JPY 41,775 JPY 27.7086 JPY 27.5091
2025-02-03 (Monday)209,4004091.T holding increased by 4800JPY 5,760,4114091.T holding decreased by -73034JPY 5,760,4114,800JPY -73,034 JPY 27.5091 JPY 28.5115
2025-01-31 (Friday)204,600JPY 5,833,4454091.T holding decreased by -46972JPY 5,833,4450JPY -46,972 JPY 28.5115 JPY 28.741
2025-01-30 (Thursday)204,600JPY 5,880,4174091.T holding increased by 52993JPY 5,880,4170JPY 52,993 JPY 28.741 JPY 28.482
2025-01-29 (Wednesday)204,600JPY 5,827,4244091.T holding increased by 82123JPY 5,827,4240JPY 82,123 JPY 28.482 JPY 28.0807
2025-01-28 (Tuesday)204,600JPY 5,745,3014091.T holding increased by 12445JPY 5,745,3010JPY 12,445 JPY 28.0807 JPY 28.0198
2025-01-27 (Monday)204,600JPY 5,732,8564091.T holding increased by 73721JPY 5,732,8560JPY 73,721 JPY 28.0198 JPY 27.6595
2025-01-24 (Friday)204,600JPY 5,659,1354091.T holding decreased by -38719JPY 5,659,1350JPY -38,719 JPY 27.6595 JPY 27.8487
2025-01-23 (Thursday)204,600JPY 5,697,8544091.T holding increased by 3875JPY 5,697,8540JPY 3,875 JPY 27.8487 JPY 27.8298
2025-01-22 (Wednesday)204,600JPY 5,693,979JPY 5,693,979
2025-01-21 (Tuesday)204,600JPY 5,695,520JPY 5,695,520
2025-01-20 (Monday)204,600JPY 5,639,198JPY 5,639,198
2025-01-17 (Friday)204,600JPY 5,543,366JPY 5,543,366
2025-01-16 (Thursday)204,600JPY 5,595,616JPY 5,595,616
2025-01-15 (Wednesday)204,600JPY 5,497,361JPY 5,497,361
2025-01-14 (Tuesday)204,600JPY 5,443,219JPY 5,443,219
2025-01-13 (Monday)204,200JPY 5,500,210JPY 5,500,210
2025-01-10 (Friday)204,200JPY 5,498,290JPY 5,498,290
2025-01-09 (Thursday)204,200JPY 5,562,099JPY 5,562,099
2025-01-09 (Thursday)204,200JPY 5,562,099JPY 5,562,099
2025-01-09 (Thursday)204,200JPY 5,562,099JPY 5,562,099
2025-01-08 (Wednesday)204,200JPY 5,676,662JPY 5,676,662
2025-01-08 (Wednesday)204,200JPY 5,676,662JPY 5,676,662
2025-01-08 (Wednesday)204,200JPY 5,676,662JPY 5,676,662
2025-01-02 (Thursday)204,200JPY 5,748,343JPY 5,748,343
2024-12-31 (Tuesday)204,200JPY 5,748,160JPY 5,748,160
2024-12-30 (Monday)204,200JPY 5,746,697JPY 5,746,697
2024-12-27 (Friday)204,200JPY 5,845,210JPY 5,845,210
2024-12-26 (Thursday)204,200JPY 5,748,838JPY 5,748,838
2024-12-24 (Tuesday)204,200JPY 5,719,521JPY 5,719,521
2024-12-23 (Monday)204,200JPY 5,728,100JPY 5,728,100
2024-12-20 (Friday)204,200JPY 5,749,852JPY 5,749,852
2024-12-19 (Thursday)204,200JPY 5,581,039JPY 5,581,039
2024-12-18 (Wednesday)204,200JPY 5,778,045JPY 5,778,045
2024-12-17 (Tuesday)204,200JPY 5,809,018JPY 5,809,018
2024-12-16 (Monday)204,200JPY 5,814,805JPY 5,814,805
2024-12-13 (Friday)203,800JPY 5,907,727JPY 5,907,727
2024-12-11 (Wednesday)203,800JPY 5,826,103JPY 5,826,103
2024-12-06 (Friday)204,200JPY 5,885,2764091.T holding decreased by -2599JPY 5,885,2760JPY -2,599 JPY 28.8211 JPY 28.8339
2024-12-05 (Thursday)204,200JPY 5,887,8754091.T holding decreased by -175818JPY 5,887,8750JPY -175,818 JPY 28.8339 JPY 29.6949
2024-12-04 (Wednesday)204,2004091.T holding decreased by -800JPY 6,063,6934091.T holding decreased by -72221JPY 6,063,693-800JPY -72,221 JPY 29.6949 JPY 29.9313
2024-12-03 (Tuesday)205,000JPY 6,135,9144091.T holding increased by 172501JPY 6,135,9140JPY 172,501 JPY 29.9313 JPY 29.0898
2024-12-02 (Monday)205,000JPY 5,963,4134091.T holding increased by 2531JPY 5,963,4130JPY 2,531 JPY 29.0898 JPY 29.0775
2024-11-29 (Friday)205,000JPY 5,960,8824091.T holding decreased by -70400JPY 5,960,8820JPY -70,400 JPY 29.0775 JPY 29.4209
2024-11-28 (Thursday)205,000JPY 6,031,2824091.T holding increased by 64808JPY 6,031,2820JPY 64,808 JPY 29.4209 JPY 29.1048
2024-11-27 (Wednesday)205,000JPY 5,966,4744091.T holding increased by 124599JPY 5,966,4740JPY 124,599 JPY 29.1048 JPY 28.497
2024-11-26 (Tuesday)205,000JPY 5,841,8754091.T holding increased by 17362JPY 5,841,8750JPY 17,362 JPY 28.497 JPY 28.4123
2024-11-25 (Monday)205,000JPY 5,824,5134091.T holding increased by 120695JPY 5,824,5130JPY 120,695 JPY 28.4123 JPY 27.8235
2024-11-22 (Friday)205,000JPY 5,703,8184091.T holding decreased by -8153JPY 5,703,8180JPY -8,153 JPY 27.8235 JPY 27.8633
2024-11-21 (Thursday)205,0004091.T holding decreased by -2000JPY 5,711,9714091.T holding decreased by -121732JPY 5,711,971-2,000JPY -121,732 JPY 27.8633 JPY 28.1821
2024-11-20 (Wednesday)207,000JPY 5,833,7034091.T holding decreased by -68674JPY 5,833,7030JPY -68,674 JPY 28.1821 JPY 28.5139
2024-11-19 (Tuesday)207,000JPY 5,902,3774091.T holding increased by 21672JPY 5,902,3770JPY 21,672 JPY 28.5139 JPY 28.4092
2024-11-18 (Monday)207,0004091.T holding decreased by -800JPY 5,880,7054091.T holding decreased by -598379JPY 5,880,705-800JPY -598,379 JPY 28.4092 JPY 31.1794
2024-11-12 (Tuesday)207,800JPY 6,479,0844091.T holding decreased by -83661JPY 6,479,0840JPY -83,661 JPY 31.1794 JPY 31.582
2024-11-11 (Monday)207,8004091.T holding decreased by -400JPY 6,562,7454091.T holding increased by 17268JPY 6,562,745-400JPY 17,268 JPY 31.582 JPY 31.4384
2024-11-11 (Monday)207,8004091.T holding decreased by -400JPY 6,562,7454091.T holding increased by 17268JPY 6,562,745-400JPY 17,268 JPY 31.582 JPY 31.4384
2024-11-08 (Friday)208,200JPY 6,545,4774091.T holding increased by 54412JPY 6,545,4770JPY 54,412 JPY 31.4384 JPY 31.1771
2024-11-08 (Friday)208,200JPY 6,545,4774091.T holding increased by 54412JPY 6,545,4770JPY 54,412 JPY 31.4384 JPY 31.1771
2024-11-07 (Thursday)208,200JPY 6,491,0654091.T holding decreased by -315837JPY 6,491,0650JPY -315,837 JPY 31.1771 JPY 32.6941
2024-11-07 (Thursday)208,200JPY 6,491,0654091.T holding decreased by -315837JPY 6,491,0650JPY -315,837 JPY 31.1771 JPY 32.6941
2024-11-06 (Wednesday)208,200JPY 6,806,9024091.T holding increased by 68905JPY 6,806,9020JPY 68,905 JPY 32.6941 JPY 32.3631
2024-11-06 (Wednesday)208,200JPY 6,806,9024091.T holding increased by 68905JPY 6,806,9020JPY 68,905 JPY 32.6941 JPY 32.3631
2024-11-05 (Tuesday)208,200JPY 6,737,9974091.T holding increased by 164846JPY 6,737,9970JPY 164,846 JPY 32.3631 JPY 31.5713
2024-11-05 (Tuesday)208,200JPY 6,737,9974091.T holding increased by 164846JPY 6,737,9970JPY 164,846 JPY 32.3631 JPY 31.5713
2024-11-04 (Monday)208,200JPY 6,573,1514091.T holding increased by 41253JPY 6,573,1510JPY 41,253 JPY 31.5713 JPY 31.3732
2024-11-04 (Monday)208,200JPY 6,573,1514091.T holding increased by 41253JPY 6,573,1510JPY 41,253 JPY 31.5713 JPY 31.3732
2024-11-01 (Friday)208,200JPY 6,531,8984091.T holding decreased by -818830JPY 6,531,8980JPY -818,830 JPY 31.3732 JPY 35.3061
2024-11-01 (Friday)208,200JPY 6,531,8984091.T holding decreased by -818830JPY 6,531,8980JPY -818,830 JPY 31.3732 JPY 35.3061
2024-10-31 (Thursday)208,200JPY 7,350,7284091.T holding increased by 142263JPY 7,350,7280JPY 142,263 JPY 35.3061 JPY 34.6228
2024-10-31 (Thursday)208,200JPY 7,350,7284091.T holding increased by 142263JPY 7,350,7280JPY 142,263 JPY 35.3061 JPY 34.6228
2024-10-30 (Wednesday)208,200JPY 7,208,4654091.T holding increased by 82621JPY 7,208,4650JPY 82,621 JPY 34.6228 JPY 34.226
2024-10-30 (Wednesday)208,200JPY 7,208,4654091.T holding increased by 82621JPY 7,208,4650JPY 82,621 JPY 34.6228 JPY 34.226
2024-10-29 (Tuesday)208,200JPY 7,125,8444091.T holding increased by 76922JPY 7,125,8440JPY 76,922 JPY 34.226 JPY 33.8565
2024-10-29 (Tuesday)208,200JPY 7,125,8444091.T holding increased by 76922JPY 7,125,8440JPY 76,922 JPY 34.226 JPY 33.8565
2024-10-28 (Monday)208,200JPY 7,048,9224091.T holding decreased by -33260JPY 7,048,9220JPY -33,260 JPY 33.8565 JPY 34.0162
2024-10-28 (Monday)208,200JPY 7,048,9224091.T holding decreased by -33260JPY 7,048,9220JPY -33,260 JPY 33.8565 JPY 34.0162
2024-10-25 (Friday)208,200JPY 7,082,1824091.T holding decreased by -52893JPY 7,082,1820JPY -52,893 JPY 34.0162 JPY 34.2703
2024-10-25 (Friday)208,200JPY 7,082,1824091.T holding decreased by -52893JPY 7,082,1820JPY -52,893 JPY 34.0162 JPY 34.2703
2024-10-24 (Thursday)208,2004091.T holding increased by 800JPY 7,135,0754091.T holding increased by 88259JPY 7,135,075800JPY 88,259 JPY 34.2703 JPY 33.9769
2024-10-24 (Thursday)208,2004091.T holding increased by 800JPY 7,135,0754091.T holding increased by 88259JPY 7,135,075800JPY 88,259 JPY 34.2703 JPY 33.9769
2024-10-23 (Wednesday)207,400JPY 7,046,8164091.T holding decreased by -27463JPY 7,046,8160JPY -27,463 JPY 33.9769 JPY 34.1093
2024-10-23 (Wednesday)207,400JPY 7,046,8164091.T holding decreased by -27463JPY 7,046,8160JPY -27,463 JPY 33.9769 JPY 34.1093
2024-10-22 (Tuesday)207,400JPY 7,074,2794091.T holding decreased by -79016JPY 7,074,2790JPY -79,016 JPY 34.1093 JPY 34.4903
2024-10-22 (Tuesday)207,400JPY 7,074,2794091.T holding decreased by -79016JPY 7,074,2790JPY -79,016 JPY 34.1093 JPY 34.4903
2024-10-21 (Monday)207,400JPY 7,153,2954091.T holding decreased by -76350JPY 7,153,2950JPY -76,350 JPY 34.4903 JPY 34.8585
2024-10-21 (Monday)207,400JPY 7,153,2954091.T holding decreased by -76350JPY 7,153,2950JPY -76,350 JPY 34.4903 JPY 34.8585
2024-10-18 (Friday)207,400JPY 7,229,645JPY 7,229,645
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 4091.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 4091.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY400 31.942* 31.01
2025-04-23BUY400 32.380* 30.98
2025-04-08SELL-800 29.623* 30.92 Profit of 24,735 on sale
2025-04-07BUY1,200 27.777* 30.95
2025-04-01BUY2,800 30.818* 30.96
2025-03-31SELL-4,400 30.186* 30.97 Profit of 136,257 on sale
2025-03-28BUY400 30.611* 30.97
2025-03-27SELL-800 31.241* 30.97 Profit of 24,775 on sale
2025-03-26SELL-2,000 30.719* 30.97 Profit of 61,942 on sale
2025-03-21BUY400 32.069* 30.95
2025-03-14SELL-400 32.697* 30.86 Profit of 12,342 on sale
2025-03-13SELL-800 32.694* 30.83 Profit of 24,666 on sale
2025-02-26BUY2,800 30.206* 30.75
2025-02-17BUY400 28.646* 30.90
2025-02-07SELL-400 29.620* 31.10 Profit of 12,439 on sale
2025-02-03BUY4,800 27.509* 31.32
2024-12-04SELL-800 29.695* 31.95 Profit of 25,558 on sale
2024-11-21SELL-2,000 27.863* 32.73 Profit of 65,468 on sale
2024-11-18SELL-800 28.409* 33.13 Profit of 26,505 on sale
2024-11-11SELL-400 31.582* 33.30 Profit of 13,320 on sale
2024-11-11SELL-400 31.582* 33.30 Profit of 13,320 on sale
2024-10-24BUY800 34.270* 34.19
2024-10-24BUY800 34.270* 34.19
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 4091.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.