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 4182.T

Stock NameMitsubishi Gas Chemical Company, Inc.
Ticker4182.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4182.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 4182.T holdings

DateNumber of 4182.T Shares HeldBase Market Value of 4182.T SharesLocal Market Value of 4182.T SharesChange in 4182.T Shares HeldChange in 4182.T Base ValueCurrent Price per 4182.T Share HeldPrevious Price per 4182.T Share Held
2025-05-08 (Thursday)189,700JPY 2,868,4554182.T holding decreased by -40892JPY 2,868,4550JPY -40,892 JPY 15.121 JPY 15.3366
2025-05-07 (Wednesday)189,700JPY 2,909,3474182.T holding decreased by -35625JPY 2,909,3470JPY -35,625 JPY 15.3366 JPY 15.5244
2025-05-06 (Tuesday)189,700JPY 2,944,9724182.T holding increased by 19050JPY 2,944,9720JPY 19,050 JPY 15.5244 JPY 15.4239
2025-05-05 (Monday)189,700JPY 2,925,9224182.T holding increased by 4674JPY 2,925,9220JPY 4,674 JPY 15.4239 JPY 15.3993
2025-05-02 (Friday)189,700JPY 2,921,2484182.T holding increased by 67331JPY 2,921,2480JPY 67,331 JPY 15.3993 JPY 15.0444
2025-05-01 (Thursday)189,700JPY 2,853,9174182.T holding decreased by -35337JPY 2,853,9170JPY -35,337 JPY 15.0444 JPY 15.2306
2025-04-30 (Wednesday)189,700JPY 2,889,2544182.T holding decreased by -6146JPY 2,889,2540JPY -6,146 JPY 15.2306 JPY 15.263
2025-04-29 (Tuesday)189,700JPY 2,895,4004182.T holding increased by 9830JPY 2,895,4000JPY 9,830 JPY 15.263 JPY 15.2112
2025-04-28 (Monday)189,7004182.T holding increased by 300JPY 2,885,5704182.T holding increased by 20398JPY 2,885,570300JPY 20,398 JPY 15.2112 JPY 15.1276
2025-04-25 (Friday)189,400JPY 2,865,1724182.T holding increased by 11809JPY 2,865,1720JPY 11,809 JPY 15.1276 JPY 15.0653
2025-04-24 (Thursday)189,400JPY 2,853,3634182.T holding increased by 18737JPY 2,853,3630JPY 18,737 JPY 15.0653 JPY 14.9663
2025-04-23 (Wednesday)189,4004182.T holding increased by 300JPY 2,834,6264182.T holding increased by 8036JPY 2,834,626300JPY 8,036 JPY 14.9663 JPY 14.9476
2025-04-22 (Tuesday)189,100JPY 2,826,5904182.T holding increased by 16161JPY 2,826,5900JPY 16,161 JPY 14.9476 JPY 14.8621
2025-04-21 (Monday)189,100JPY 2,810,4294182.T holding decreased by -49605JPY 2,810,4290JPY -49,605 JPY 14.8621 JPY 15.1245
2025-04-18 (Friday)189,100JPY 2,860,0344182.T holding increased by 8642JPY 2,860,0340JPY 8,642 JPY 15.1245 JPY 15.0788
2025-04-17 (Thursday)189,100JPY 2,851,3924182.T holding increased by 31579JPY 2,851,3920JPY 31,579 JPY 15.0788 JPY 14.9118
2025-04-16 (Wednesday)189,100JPY 2,819,8134182.T holding decreased by -34639JPY 2,819,8130JPY -34,639 JPY 14.9118 JPY 15.0949
2025-04-15 (Tuesday)189,100JPY 2,854,4524182.T holding increased by 16236JPY 2,854,4520JPY 16,236 JPY 15.0949 JPY 15.0091
2025-04-14 (Monday)189,100JPY 2,838,2164182.T holding increased by 63222JPY 2,838,2160JPY 63,222 JPY 15.0091 JPY 14.6747
2025-04-11 (Friday)189,100JPY 2,774,9944182.T holding decreased by -33001JPY 2,774,9940JPY -33,001 JPY 14.6747 JPY 14.8493
2025-04-10 (Thursday)189,100JPY 2,807,9954182.T holding increased by 182423JPY 2,807,9950JPY 182,423 JPY 14.8493 JPY 13.8846
2025-04-09 (Wednesday)189,100JPY 2,625,5724182.T holding decreased by -73932JPY 2,625,5720JPY -73,932 JPY 13.8846 JPY 14.2755
2025-04-08 (Tuesday)189,1004182.T holding decreased by -600JPY 2,699,5044182.T holding increased by 151017JPY 2,699,504-600JPY 151,017 JPY 14.2755 JPY 13.4343
2025-04-07 (Monday)189,7004182.T holding increased by 900JPY 2,548,4874182.T holding decreased by -255037JPY 2,548,487900JPY -255,037 JPY 13.4343 JPY 14.8492
2025-04-04 (Friday)188,800JPY 2,803,5244182.T holding decreased by -137708JPY 2,803,5240JPY -137,708 JPY 14.8492 JPY 15.5786
2025-04-02 (Wednesday)188,800JPY 2,941,2324182.T holding decreased by -29935JPY 2,941,2320JPY -29,935 JPY 15.5786 JPY 15.7371
2025-04-01 (Tuesday)188,8004182.T holding increased by 2100JPY 2,971,1674182.T holding increased by 67791JPY 2,971,1672,100JPY 67,791 JPY 15.7371 JPY 15.551
2025-03-31 (Monday)186,7004182.T holding decreased by -3300JPY 2,903,3764182.T holding decreased by -126003JPY 2,903,376-3,300JPY -126,003 JPY 15.551 JPY 15.9441
2025-03-28 (Friday)190,0004182.T holding increased by 300JPY 3,029,3794182.T holding decreased by -83917JPY 3,029,379300JPY -83,917 JPY 15.9441 JPY 16.4117
2025-03-27 (Thursday)189,7004182.T holding decreased by -600JPY 3,113,2964182.T holding decreased by -1634JPY 3,113,296-600JPY -1,634 JPY 16.4117 JPY 16.3685
2025-03-26 (Wednesday)190,3004182.T holding decreased by -1500JPY 3,114,9304182.T holding decreased by -37982JPY 3,114,930-1,500JPY -37,982 JPY 16.3685 JPY 16.4385
2025-03-25 (Tuesday)191,800JPY 3,152,9124182.T holding increased by 10850JPY 3,152,9120JPY 10,850 JPY 16.4385 JPY 16.382
2025-03-24 (Monday)191,800JPY 3,142,0624182.T holding decreased by -18988JPY 3,142,0620JPY -18,988 JPY 16.382 JPY 16.481
2025-03-21 (Friday)191,8004182.T holding increased by 300JPY 3,161,0504182.T holding decreased by -3495JPY 3,161,050300JPY -3,495 JPY 16.481 JPY 16.525
2025-03-20 (Thursday)191,500JPY 3,164,5454182.T holding increased by 24678JPY 3,164,5450JPY 24,678 JPY 16.525 JPY 16.3962
2025-03-19 (Wednesday)191,500JPY 3,139,8674182.T holding increased by 26879JPY 3,139,8670JPY 26,879 JPY 16.3962 JPY 16.2558
2025-03-18 (Tuesday)191,500JPY 3,112,9884182.T holding decreased by -10254JPY 3,112,9880JPY -10,254 JPY 16.2558 JPY 16.3094
2025-03-17 (Monday)191,500JPY 3,123,2424182.T holding increased by 40855JPY 3,123,2420JPY 40,855 JPY 16.3094 JPY 16.096
2025-03-14 (Friday)191,5004182.T holding decreased by -300JPY 3,082,3874182.T holding decreased by -7475JPY 3,082,387-300JPY -7,475 JPY 16.096 JPY 16.1098
2025-03-13 (Thursday)191,8004182.T holding decreased by -600JPY 3,089,8624182.T holding increased by 38756JPY 3,089,862-600JPY 38,756 JPY 16.1098 JPY 15.8581
2025-03-12 (Wednesday)192,400JPY 3,051,1064182.T holding increased by 11632JPY 3,051,1060JPY 11,632 JPY 15.8581 JPY 15.7977
2025-03-11 (Tuesday)192,400JPY 3,039,4744182.T holding decreased by -55949JPY 3,039,4740JPY -55,949 JPY 15.7977 JPY 16.0885
2025-03-10 (Monday)192,400JPY 3,095,4234182.T holding increased by 23989JPY 3,095,4230JPY 23,989 JPY 16.0885 JPY 15.9638
2025-03-07 (Friday)192,400JPY 3,071,4344182.T holding increased by 57068JPY 3,071,4340JPY 57,068 JPY 15.9638 JPY 15.6672
2025-03-05 (Wednesday)192,400JPY 3,014,3664182.T holding increased by 10812JPY 3,014,3660JPY 10,812 JPY 15.6672 JPY 15.611
2025-03-04 (Tuesday)192,400JPY 3,003,5544182.T holding increased by 65470JPY 3,003,5540JPY 65,470 JPY 15.611 JPY 15.2707
2025-03-03 (Monday)192,400JPY 2,938,0844182.T holding increased by 11771JPY 2,938,0840JPY 11,771 JPY 15.2707 JPY 15.2095
2025-02-28 (Friday)192,400JPY 2,926,3134182.T holding decreased by -84808JPY 2,926,3130JPY -84,808 JPY 15.2095 JPY 15.6503
2025-02-27 (Thursday)192,400JPY 3,011,1214182.T holding increased by 58298JPY 3,011,1210JPY 58,298 JPY 15.6503 JPY 15.3473
2025-02-26 (Wednesday)192,4004182.T holding increased by 2100JPY 2,952,8234182.T holding decreased by -55139JPY 2,952,8232,100JPY -55,139 JPY 15.3473 JPY 15.8064
2025-02-25 (Tuesday)190,300JPY 3,007,9624182.T holding increased by 10068JPY 3,007,9620JPY 10,068 JPY 15.8064 JPY 15.7535
2025-02-24 (Monday)190,300JPY 2,997,8944182.T holding increased by 5211JPY 2,997,8940JPY 5,211 JPY 15.7535 JPY 15.7261
2025-02-21 (Friday)190,300JPY 2,992,6834182.T holding increased by 1682JPY 2,992,6830JPY 1,682 JPY 15.7261 JPY 15.7173
2025-02-20 (Thursday)190,300JPY 2,991,0014182.T holding decreased by -15588JPY 2,991,0010JPY -15,588 JPY 15.7173 JPY 15.7992
2025-02-19 (Wednesday)190,300JPY 3,006,5894182.T holding decreased by -29880JPY 3,006,5890JPY -29,880 JPY 15.7992 JPY 15.9562
2025-02-18 (Tuesday)190,300JPY 3,036,4694182.T holding decreased by -55050JPY 3,036,4690JPY -55,050 JPY 15.9562 JPY 16.2455
2025-02-17 (Monday)190,3004182.T holding increased by 300JPY 3,091,5194182.T holding decreased by -33838JPY 3,091,519300JPY -33,838 JPY 16.2455 JPY 16.4492
2025-02-14 (Friday)190,000JPY 3,125,3574182.T holding decreased by -253786JPY 3,125,3570JPY -253,786 JPY 16.4492 JPY 17.785
2025-02-13 (Thursday)190,000JPY 3,379,1434182.T holding increased by 47731JPY 3,379,1430JPY 47,731 JPY 17.785 JPY 17.5337
2025-02-12 (Wednesday)190,000JPY 3,331,4124182.T holding decreased by -29700JPY 3,331,4120JPY -29,700 JPY 17.5337 JPY 17.6901
2025-02-11 (Tuesday)190,000JPY 3,361,1124182.T holding decreased by -19952JPY 3,361,1120JPY -19,952 JPY 17.6901 JPY 17.7951
2025-02-10 (Monday)190,000JPY 3,381,0644182.T holding decreased by -5137JPY 3,381,0640JPY -5,137 JPY 17.7951 JPY 17.8221
2025-02-07 (Friday)190,0004182.T holding decreased by -400JPY 3,386,2014182.T holding increased by 12357JPY 3,386,201-400JPY 12,357 JPY 17.8221 JPY 17.7198
2025-02-06 (Thursday)190,400JPY 3,373,8444182.T holding increased by 18739JPY 3,373,8440JPY 18,739 JPY 17.7198 JPY 17.6213
2025-02-05 (Wednesday)190,400JPY 3,355,1054182.T holding increased by 57933JPY 3,355,1050JPY 57,933 JPY 17.6213 JPY 17.3171
2025-02-04 (Tuesday)190,400JPY 3,297,1724182.T holding increased by 57721JPY 3,297,1720JPY 57,721 JPY 17.3171 JPY 17.0139
2025-02-03 (Monday)190,4004182.T holding increased by 3600JPY 3,239,4514182.T holding decreased by -47192JPY 3,239,4513,600JPY -47,192 JPY 17.0139 JPY 17.5944
2025-01-31 (Friday)186,800JPY 3,286,6434182.T holding decreased by -12216JPY 3,286,6430JPY -12,216 JPY 17.5944 JPY 17.6598
2025-01-30 (Thursday)186,800JPY 3,298,8594182.T holding increased by 28262JPY 3,298,8590JPY 28,262 JPY 17.6598 JPY 17.5085
2025-01-29 (Wednesday)186,800JPY 3,270,5974182.T holding increased by 34314JPY 3,270,5970JPY 34,314 JPY 17.5085 JPY 17.3249
2025-01-28 (Tuesday)186,800JPY 3,236,2834182.T holding decreased by -139562JPY 3,236,2830JPY -139,562 JPY 17.3249 JPY 18.072
2025-01-27 (Monday)186,800JPY 3,375,8454182.T holding increased by 25885JPY 3,375,8450JPY 25,885 JPY 18.072 JPY 17.9334
2025-01-24 (Friday)186,800JPY 3,349,9604182.T holding decreased by -1112JPY 3,349,9600JPY -1,112 JPY 17.9334 JPY 17.9394
2025-01-23 (Thursday)186,800JPY 3,351,0724182.T holding increased by 24464JPY 3,351,0720JPY 24,464 JPY 17.9394 JPY 17.8084
2025-01-22 (Wednesday)186,800JPY 3,326,608JPY 3,326,608
2025-01-21 (Tuesday)186,800JPY 3,331,354JPY 3,331,354
2025-01-20 (Monday)186,800JPY 3,314,610JPY 3,314,610
2025-01-17 (Friday)186,800JPY 3,265,784JPY 3,265,784
2025-01-16 (Thursday)186,800JPY 3,279,080JPY 3,279,080
2025-01-15 (Wednesday)186,800JPY 3,284,520JPY 3,284,520
2025-01-14 (Tuesday)186,800JPY 3,212,187JPY 3,212,187
2025-01-13 (Monday)186,500JPY 3,222,090JPY 3,222,090
2025-01-10 (Friday)186,500JPY 3,220,966JPY 3,220,966
2025-01-09 (Thursday)186,500JPY 3,212,322JPY 3,212,322
2025-01-09 (Thursday)186,500JPY 3,212,322JPY 3,212,322
2025-01-09 (Thursday)186,500JPY 3,212,322JPY 3,212,322
2025-01-08 (Wednesday)186,500JPY 3,255,097JPY 3,255,097
2025-01-08 (Wednesday)186,500JPY 3,255,097JPY 3,255,097
2025-01-08 (Wednesday)186,500JPY 3,255,097JPY 3,255,097
2025-01-02 (Thursday)186,500JPY 3,357,843JPY 3,357,843
2024-12-31 (Tuesday)186,500JPY 3,357,736JPY 3,357,736
2024-12-30 (Monday)186,500JPY 3,356,881JPY 3,356,881
2024-12-27 (Friday)186,500JPY 3,372,400JPY 3,372,400
2024-12-26 (Thursday)186,500JPY 3,296,625JPY 3,296,625
2024-12-24 (Tuesday)186,500JPY 3,273,292JPY 3,273,292
2024-12-23 (Monday)186,500JPY 3,275,678JPY 3,275,678
2024-12-20 (Friday)186,500JPY 3,217,962JPY 3,217,962
2024-12-19 (Thursday)186,500JPY 3,181,363JPY 3,181,363
2024-12-18 (Wednesday)186,500JPY 3,266,323JPY 3,266,323
2024-12-17 (Tuesday)186,500JPY 3,246,700JPY 3,246,700
2024-12-16 (Monday)186,500JPY 3,256,359JPY 3,256,359
2024-12-13 (Friday)186,200JPY 3,234,284JPY 3,234,284
2024-12-11 (Wednesday)186,200JPY 3,287,319JPY 3,287,319
2024-12-06 (Friday)186,500JPY 3,391,1924182.T holding decreased by -68443JPY 3,391,1920JPY -68,443 JPY 18.1833 JPY 18.5503
2024-12-05 (Thursday)186,500JPY 3,459,6354182.T holding decreased by -5548JPY 3,459,6350JPY -5,548 JPY 18.5503 JPY 18.5801
2024-12-04 (Wednesday)186,5004182.T holding decreased by -600JPY 3,465,1834182.T holding decreased by -98089JPY 3,465,183-600JPY -98,089 JPY 18.5801 JPY 19.0447
2024-12-03 (Tuesday)187,100JPY 3,563,2724182.T holding increased by 28821JPY 3,563,2720JPY 28,821 JPY 19.0447 JPY 18.8907
2024-12-02 (Monday)187,100JPY 3,534,4514182.T holding increased by 24418JPY 3,534,4510JPY 24,418 JPY 18.8907 JPY 18.7602
2024-11-29 (Friday)187,100JPY 3,510,0334182.T holding decreased by -28846JPY 3,510,0330JPY -28,846 JPY 18.7602 JPY 18.9144
2024-11-28 (Thursday)187,100JPY 3,538,8794182.T holding increased by 24136JPY 3,538,8790JPY 24,136 JPY 18.9144 JPY 18.7854
2024-11-27 (Wednesday)187,100JPY 3,514,7434182.T holding decreased by -51563JPY 3,514,7430JPY -51,563 JPY 18.7854 JPY 19.061
2024-11-26 (Tuesday)187,100JPY 3,566,3064182.T holding increased by 534JPY 3,566,3060JPY 534 JPY 19.061 JPY 19.0581
2024-11-26 (Tuesday)187,100JPY 3,566,3064182.T holding increased by 534JPY 3,566,3060JPY 534 JPY 19.061 JPY 19.0581
2024-11-25 (Monday)187,100JPY 3,565,7724182.T holding increased by 50362JPY 3,565,7720JPY 50,362 JPY 19.0581 JPY 18.7889
2024-11-22 (Friday)187,100JPY 3,515,4104182.T holding increased by 61956JPY 3,515,4100JPY 61,956 JPY 18.7889 JPY 18.4578
2024-11-21 (Thursday)187,1004182.T holding decreased by -1500JPY 3,453,4544182.T holding decreased by -26546JPY 3,453,454-1,500JPY -26,546 JPY 18.4578 JPY 18.4517
2024-11-20 (Wednesday)188,600JPY 3,480,0004182.T holding increased by 66556JPY 3,480,0000JPY 66,556 JPY 18.4517 JPY 18.0989
2024-11-19 (Tuesday)188,600JPY 3,413,4444182.T holding increased by 77943JPY 3,413,4440JPY 77,943 JPY 18.0989 JPY 17.6856
2024-11-18 (Monday)188,6004182.T holding decreased by -600JPY 3,335,5014182.T holding decreased by -62814JPY 3,335,501-600JPY -62,814 JPY 17.6856 JPY 17.9615
2024-11-12 (Tuesday)189,200JPY 3,398,3154182.T holding increased by 36891JPY 3,398,3150JPY 36,891 JPY 17.9615 JPY 17.7665
2024-11-11 (Monday)189,2004182.T holding decreased by -300JPY 3,361,4244182.T holding decreased by -16444JPY 3,361,424-300JPY -16,444 JPY 17.7665 JPY 17.8252
2024-11-11 (Monday)189,2004182.T holding decreased by -300JPY 3,361,4244182.T holding decreased by -16444JPY 3,361,424-300JPY -16,444 JPY 17.7665 JPY 17.8252
2024-11-08 (Friday)189,500JPY 3,377,8684182.T holding decreased by -27718JPY 3,377,8680JPY -27,718 JPY 17.8252 JPY 17.9714
2024-11-08 (Friday)189,500JPY 3,377,8684182.T holding decreased by -27718JPY 3,377,8680JPY -27,718 JPY 17.8252 JPY 17.9714
2024-11-07 (Thursday)189,500JPY 3,405,5864182.T holding increased by 130406JPY 3,405,5860JPY 130,406 JPY 17.9714 JPY 17.2833
2024-11-07 (Thursday)189,500JPY 3,405,5864182.T holding increased by 130406JPY 3,405,5860JPY 130,406 JPY 17.9714 JPY 17.2833
2024-11-06 (Wednesday)189,500JPY 3,275,1804182.T holding decreased by -15595JPY 3,275,1800JPY -15,595 JPY 17.2833 JPY 17.3656
2024-11-06 (Wednesday)189,500JPY 3,275,1804182.T holding decreased by -15595JPY 3,275,1800JPY -15,595 JPY 17.2833 JPY 17.3656
2024-11-05 (Tuesday)189,500JPY 3,290,7754182.T holding increased by 31981JPY 3,290,7750JPY 31,981 JPY 17.3656 JPY 17.1968
2024-11-05 (Tuesday)189,500JPY 3,290,7754182.T holding increased by 31981JPY 3,290,7750JPY 31,981 JPY 17.3656 JPY 17.1968
2024-11-04 (Monday)189,500JPY 3,258,7944182.T holding increased by 20452JPY 3,258,7940JPY 20,452 JPY 17.1968 JPY 17.0889
2024-11-04 (Monday)189,500JPY 3,258,7944182.T holding increased by 20452JPY 3,258,7940JPY 20,452 JPY 17.1968 JPY 17.0889
2024-11-01 (Friday)189,500JPY 3,238,3424182.T holding decreased by -107532JPY 3,238,3420JPY -107,532 JPY 17.0889 JPY 17.6563
2024-11-01 (Friday)189,500JPY 3,238,3424182.T holding decreased by -107532JPY 3,238,3420JPY -107,532 JPY 17.0889 JPY 17.6563
2024-10-31 (Thursday)189,500JPY 3,345,8744182.T holding increased by 28866JPY 3,345,8740JPY 28,866 JPY 17.6563 JPY 17.504
2024-10-31 (Thursday)189,500JPY 3,345,8744182.T holding increased by 28866JPY 3,345,8740JPY 28,866 JPY 17.6563 JPY 17.504
2024-10-30 (Wednesday)189,500JPY 3,317,0084182.T holding increased by 32119JPY 3,317,0080JPY 32,119 JPY 17.504 JPY 17.3345
2024-10-30 (Wednesday)189,500JPY 3,317,0084182.T holding increased by 32119JPY 3,317,0080JPY 32,119 JPY 17.504 JPY 17.3345
2024-10-29 (Tuesday)189,500JPY 3,284,8894182.T holding increased by 12680JPY 3,284,8890JPY 12,680 JPY 17.3345 JPY 17.2676
2024-10-29 (Tuesday)189,500JPY 3,284,8894182.T holding increased by 12680JPY 3,284,8890JPY 12,680 JPY 17.3345 JPY 17.2676
2024-10-28 (Monday)189,500JPY 3,272,2094182.T holding decreased by -5046JPY 3,272,2090JPY -5,046 JPY 17.2676 JPY 17.2942
2024-10-28 (Monday)189,500JPY 3,272,2094182.T holding decreased by -5046JPY 3,272,2090JPY -5,046 JPY 17.2676 JPY 17.2942
2024-10-25 (Friday)189,500JPY 3,277,2554182.T holding decreased by -49068JPY 3,277,2550JPY -49,068 JPY 17.2942 JPY 17.5532
2024-10-25 (Friday)189,500JPY 3,277,2554182.T holding decreased by -49068JPY 3,277,2550JPY -49,068 JPY 17.2942 JPY 17.5532
2024-10-24 (Thursday)189,5004182.T holding increased by 600JPY 3,326,3234182.T holding increased by 39442JPY 3,326,323600JPY 39,442 JPY 17.5532 JPY 17.4001
2024-10-24 (Thursday)189,5004182.T holding increased by 600JPY 3,326,3234182.T holding increased by 39442JPY 3,326,323600JPY 39,442 JPY 17.5532 JPY 17.4001
2024-10-23 (Wednesday)188,900JPY 3,286,8814182.T holding decreased by -61735JPY 3,286,8810JPY -61,735 JPY 17.4001 JPY 17.7269
2024-10-23 (Wednesday)188,900JPY 3,286,8814182.T holding decreased by -61735JPY 3,286,8810JPY -61,735 JPY 17.4001 JPY 17.7269
2024-10-22 (Tuesday)188,900JPY 3,348,6164182.T holding decreased by -36610JPY 3,348,6160JPY -36,610 JPY 17.7269 JPY 17.9207
2024-10-22 (Tuesday)188,900JPY 3,348,6164182.T holding decreased by -36610JPY 3,348,6160JPY -36,610 JPY 17.7269 JPY 17.9207
2024-10-21 (Monday)188,900JPY 3,385,2264182.T holding decreased by -54255JPY 3,385,2260JPY -54,255 JPY 17.9207 JPY 18.2079
2024-10-21 (Monday)188,900JPY 3,385,2264182.T holding decreased by -54255JPY 3,385,2260JPY -54,255 JPY 17.9207 JPY 18.2079
2024-10-18 (Friday)188,900JPY 3,439,481JPY 3,439,481
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 4182.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 4182.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY300 15.211* 16.86
2025-04-23BUY300 14.966* 16.91
2025-04-08SELL-600 14.276* 17.14 Profit of 10,283 on sale
2025-04-07BUY900 13.434* 17.18
2025-04-01BUY2,100 15.737* 17.23
2025-03-31SELL-3,300 15.551* 17.25 Profit of 56,920 on sale
2025-03-28BUY300 15.944* 17.26
2025-03-27SELL-600 16.412* 17.27 Profit of 10,363 on sale
2025-03-26SELL-1,500 16.369* 17.28 Profit of 25,922 on sale
2025-03-21BUY300 16.481* 17.31
2025-03-14SELL-300 16.096* 17.37 Profit of 5,211 on sale
2025-03-13SELL-600 16.110* 17.38 Profit of 10,431 on sale
2025-02-26BUY2,100 15.347* 17.62
2025-02-17BUY300 16.246* 17.81
2025-02-07SELL-400 17.822* 17.84 Profit of 7,136 on sale
2025-02-03BUY3,600 17.014* 17.87
2024-12-04SELL-600 18.580* 17.86 Profit of 10,713 on sale
2024-11-21SELL-1,500 18.458* 17.57 Profit of 26,355 on sale
2024-11-18SELL-600 17.686* 17.52 Profit of 10,514 on sale
2024-11-11SELL-300 17.767* 17.49 Profit of 5,248 on sale
2024-11-11SELL-300 17.767* 17.49 Profit of 5,248 on sale
2024-10-24BUY600 17.553* 17.68
2024-10-24BUY600 17.553* 17.68
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 4182.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.