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 4401.T

Stock NameAdeka Corporation
Ticker4401.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4401.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 4401.T holdings

DateNumber of 4401.T Shares HeldBase Market Value of 4401.T SharesLocal Market Value of 4401.T SharesChange in 4401.T Shares HeldChange in 4401.T Base ValueCurrent Price per 4401.T Share HeldPrevious Price per 4401.T Share Held
2025-05-08 (Thursday)102,100JPY 1,865,580JPY 1,865,580
2025-05-07 (Wednesday)102,100JPY 1,872,6234401.T holding decreased by -5477JPY 1,872,6230JPY -5,477 JPY 18.3411 JPY 18.3947
2025-05-06 (Tuesday)102,100JPY 1,878,1004401.T holding increased by 12149JPY 1,878,1000JPY 12,149 JPY 18.3947 JPY 18.2757
2025-05-05 (Monday)102,100JPY 1,865,9514401.T holding increased by 2981JPY 1,865,9510JPY 2,981 JPY 18.2757 JPY 18.2465
2025-05-02 (Friday)102,100JPY 1,862,9704401.T holding increased by 38276JPY 1,862,9700JPY 38,276 JPY 18.2465 JPY 17.8716
2025-05-01 (Thursday)102,100JPY 1,824,6944401.T holding decreased by -12376JPY 1,824,6940JPY -12,376 JPY 17.8716 JPY 17.9928
2025-04-30 (Wednesday)102,100JPY 1,837,0704401.T holding increased by 102JPY 1,837,0700JPY 102 JPY 17.9928 JPY 17.9919
2025-04-29 (Tuesday)102,100JPY 1,836,9684401.T holding increased by 6236JPY 1,836,9680JPY 6,236 JPY 17.9919 JPY 17.9308
2025-04-28 (Monday)102,1004401.T holding increased by 200JPY 1,830,7324401.T holding increased by 21339JPY 1,830,732200JPY 21,339 JPY 17.9308 JPY 17.7566
2025-04-25 (Friday)101,900JPY 1,809,3934401.T holding increased by 21780JPY 1,809,3930JPY 21,780 JPY 17.7566 JPY 17.5428
2025-04-24 (Thursday)101,900JPY 1,787,6134401.T holding increased by 25333JPY 1,787,6130JPY 25,333 JPY 17.5428 JPY 17.2942
2025-04-23 (Wednesday)101,9004401.T holding increased by 200JPY 1,762,2804401.T holding increased by 17716JPY 1,762,280200JPY 17,716 JPY 17.2942 JPY 17.154
2025-04-22 (Tuesday)101,700JPY 1,744,5644401.T holding increased by 34947JPY 1,744,5640JPY 34,947 JPY 17.154 JPY 16.8104
2025-04-21 (Monday)101,700JPY 1,709,6174401.T holding decreased by -9100JPY 1,709,6170JPY -9,100 JPY 16.8104 JPY 16.8999
2025-04-18 (Friday)101,700JPY 1,718,7174401.T holding increased by 17520JPY 1,718,7170JPY 17,520 JPY 16.8999 JPY 16.7276
2025-04-17 (Thursday)101,700JPY 1,701,1974401.T holding increased by 18746JPY 1,701,1970JPY 18,746 JPY 16.7276 JPY 16.5433
2025-04-16 (Wednesday)101,700JPY 1,682,4514401.T holding decreased by -29769JPY 1,682,4510JPY -29,769 JPY 16.5433 JPY 16.836
2025-04-15 (Tuesday)101,700JPY 1,712,2204401.T holding increased by 27512JPY 1,712,2200JPY 27,512 JPY 16.836 JPY 16.5655
2025-04-14 (Monday)101,700JPY 1,684,7084401.T holding increased by 44248JPY 1,684,7080JPY 44,248 JPY 16.5655 JPY 16.1304
2025-04-11 (Friday)101,700JPY 1,640,4604401.T holding decreased by -32857JPY 1,640,4600JPY -32,857 JPY 16.1304 JPY 16.4535
2025-04-10 (Thursday)101,700JPY 1,673,3174401.T holding increased by 125319JPY 1,673,3170JPY 125,319 JPY 16.4535 JPY 15.2212
2025-04-09 (Wednesday)101,700JPY 1,547,9984401.T holding decreased by -52215JPY 1,547,9980JPY -52,215 JPY 15.2212 JPY 15.7346
2025-04-08 (Tuesday)101,7004401.T holding decreased by -400JPY 1,600,2134401.T holding increased by 95731JPY 1,600,213-400JPY 95,731 JPY 15.7346 JPY 14.7354
2025-04-07 (Monday)102,1004401.T holding increased by 600JPY 1,504,4824401.T holding decreased by -176025JPY 1,504,482600JPY -176,025 JPY 14.7354 JPY 16.5567
2025-04-04 (Friday)101,500JPY 1,680,5074401.T holding decreased by -118665JPY 1,680,5070JPY -118,665 JPY 16.5567 JPY 17.7258
2025-04-02 (Wednesday)101,500JPY 1,799,1724401.T holding decreased by -32064JPY 1,799,1720JPY -32,064 JPY 17.7258 JPY 18.0417
2025-04-01 (Tuesday)101,5004401.T holding increased by 1400JPY 1,831,2364401.T holding increased by 31257JPY 1,831,2361,400JPY 31,257 JPY 18.0417 JPY 17.9818
2025-03-31 (Monday)100,1004401.T holding decreased by -2200JPY 1,799,9794401.T holding decreased by -80939JPY 1,799,979-2,200JPY -80,939 JPY 17.9818 JPY 18.3863
2025-03-28 (Friday)102,3004401.T holding increased by 200JPY 1,880,9184401.T holding decreased by -45586JPY 1,880,918200JPY -45,586 JPY 18.3863 JPY 18.8688
2025-03-27 (Thursday)102,1004401.T holding decreased by -400JPY 1,926,5044401.T holding decreased by -1303JPY 1,926,504-400JPY -1,303 JPY 18.8688 JPY 18.8079
2025-03-26 (Wednesday)102,5004401.T holding decreased by -1000JPY 1,927,8074401.T holding decreased by -30656JPY 1,927,807-1,000JPY -30,656 JPY 18.8079 JPY 18.9223
2025-03-25 (Tuesday)103,500JPY 1,958,4634401.T holding increased by 29145JPY 1,958,4630JPY 29,145 JPY 18.9223 JPY 18.6408
2025-03-24 (Monday)103,500JPY 1,929,3184401.T holding decreased by -23768JPY 1,929,3180JPY -23,768 JPY 18.6408 JPY 18.8704
2025-03-21 (Friday)103,5004401.T holding increased by 200JPY 1,953,0864401.T holding increased by 1097JPY 1,953,086200JPY 1,097 JPY 18.8704 JPY 18.8963
2025-03-20 (Thursday)103,300JPY 1,951,9894401.T holding increased by 15222JPY 1,951,9890JPY 15,222 JPY 18.8963 JPY 18.749
2025-03-19 (Wednesday)103,300JPY 1,936,7674401.T holding decreased by -6781JPY 1,936,7670JPY -6,781 JPY 18.749 JPY 18.8146
2025-03-18 (Tuesday)103,300JPY 1,943,5484401.T holding decreased by -14469JPY 1,943,5480JPY -14,469 JPY 18.8146 JPY 18.9547
2025-03-17 (Monday)103,300JPY 1,958,0174401.T holding increased by 25424JPY 1,958,0170JPY 25,424 JPY 18.9547 JPY 18.7085
2025-03-14 (Friday)103,3004401.T holding decreased by -200JPY 1,932,5934401.T holding decreased by -16463JPY 1,932,593-200JPY -16,463 JPY 18.7085 JPY 18.8315
2025-03-13 (Thursday)103,5004401.T holding decreased by -400JPY 1,949,0564401.T holding increased by 15577JPY 1,949,056-400JPY 15,577 JPY 18.8315 JPY 18.609
2025-03-12 (Wednesday)103,900JPY 1,933,4794401.T holding decreased by -953JPY 1,933,4790JPY -953 JPY 18.609 JPY 18.6182
2025-03-11 (Tuesday)103,900JPY 1,934,4324401.T holding decreased by -18878JPY 1,934,4320JPY -18,878 JPY 18.6182 JPY 18.7999
2025-03-10 (Monday)103,900JPY 1,953,3104401.T holding decreased by -2256JPY 1,953,3100JPY -2,256 JPY 18.7999 JPY 18.8216
2025-03-07 (Friday)103,900JPY 1,955,5664401.T holding increased by 26323JPY 1,955,5660JPY 26,323 JPY 18.8216 JPY 18.5683
2025-03-05 (Wednesday)103,900JPY 1,929,2434401.T holding increased by 16558JPY 1,929,2430JPY 16,558 JPY 18.5683 JPY 18.4089
2025-03-04 (Tuesday)103,900JPY 1,912,6854401.T holding increased by 12467JPY 1,912,6850JPY 12,467 JPY 18.4089 JPY 18.2889
2025-03-03 (Monday)103,900JPY 1,900,2184401.T holding decreased by -8930JPY 1,900,2180JPY -8,930 JPY 18.2889 JPY 18.3749
2025-02-28 (Friday)103,900JPY 1,909,1484401.T holding decreased by -15876JPY 1,909,1480JPY -15,876 JPY 18.3749 JPY 18.5277
2025-02-27 (Thursday)103,900JPY 1,925,0244401.T holding increased by 18054JPY 1,925,0240JPY 18,054 JPY 18.5277 JPY 18.3539
2025-02-26 (Wednesday)103,9004401.T holding increased by 1400JPY 1,906,9704401.T holding increased by 1488JPY 1,906,9701,400JPY 1,488 JPY 18.3539 JPY 18.5901
2025-02-25 (Tuesday)102,500JPY 1,905,4824401.T holding decreased by -9957JPY 1,905,4820JPY -9,957 JPY 18.5901 JPY 18.6872
2025-02-24 (Monday)102,500JPY 1,915,4394401.T holding increased by 3330JPY 1,915,4390JPY 3,330 JPY 18.6872 JPY 18.6547
2025-02-21 (Friday)102,500JPY 1,912,1094401.T holding increased by 16183JPY 1,912,1090JPY 16,183 JPY 18.6547 JPY 18.4968
2025-02-20 (Thursday)102,500JPY 1,895,9264401.T holding decreased by -7500JPY 1,895,9260JPY -7,500 JPY 18.4968 JPY 18.57
2025-02-19 (Wednesday)102,500JPY 1,903,4264401.T holding increased by 15152JPY 1,903,4260JPY 15,152 JPY 18.57 JPY 18.4222
2025-02-18 (Tuesday)102,500JPY 1,888,2744401.T holding decreased by -22026JPY 1,888,2740JPY -22,026 JPY 18.4222 JPY 18.6371
2025-02-17 (Monday)102,5004401.T holding increased by 200JPY 1,910,3004401.T holding decreased by -31JPY 1,910,300200JPY -31 JPY 18.6371 JPY 18.6738
2025-02-14 (Friday)102,300JPY 1,910,3314401.T holding decreased by -34328JPY 1,910,3310JPY -34,328 JPY 18.6738 JPY 19.0094
2025-02-13 (Thursday)102,300JPY 1,944,6594401.T holding increased by 67166JPY 1,944,6590JPY 67,166 JPY 19.0094 JPY 18.3528
2025-02-12 (Wednesday)102,300JPY 1,877,4934401.T holding decreased by -9002JPY 1,877,4930JPY -9,002 JPY 18.3528 JPY 18.4408
2025-02-11 (Tuesday)102,300JPY 1,886,4954401.T holding decreased by -11198JPY 1,886,4950JPY -11,198 JPY 18.4408 JPY 18.5503
2025-02-10 (Monday)102,300JPY 1,897,6934401.T holding increased by 3874JPY 1,897,6930JPY 3,874 JPY 18.5503 JPY 18.5124
2025-02-07 (Friday)102,3004401.T holding decreased by -200JPY 1,893,8194401.T holding decreased by -12663JPY 1,893,819-200JPY -12,663 JPY 18.5124 JPY 18.5998
2025-02-06 (Thursday)102,500JPY 1,906,4824401.T holding increased by 28882JPY 1,906,4820JPY 28,882 JPY 18.5998 JPY 18.318
2025-02-05 (Wednesday)102,500JPY 1,877,6004401.T holding increased by 27370JPY 1,877,6000JPY 27,370 JPY 18.318 JPY 18.051
2025-02-04 (Tuesday)102,500JPY 1,850,2304401.T holding decreased by -5610JPY 1,850,2300JPY -5,610 JPY 18.051 JPY 18.1058
2025-02-03 (Monday)102,5004401.T holding increased by 2400JPY 1,855,8404401.T holding decreased by -20429JPY 1,855,8402,400JPY -20,429 JPY 18.1058 JPY 18.7439
2025-01-31 (Friday)100,100JPY 1,876,2694401.T holding decreased by -15198JPY 1,876,2690JPY -15,198 JPY 18.7439 JPY 18.8958
2025-01-30 (Thursday)100,100JPY 1,891,4674401.T holding increased by 6802JPY 1,891,4670JPY 6,802 JPY 18.8958 JPY 18.8278
2025-01-29 (Wednesday)100,100JPY 1,884,6654401.T holding increased by 36996JPY 1,884,6650JPY 36,996 JPY 18.8278 JPY 18.4582
2025-01-28 (Tuesday)100,100JPY 1,847,6694401.T holding decreased by -60557JPY 1,847,6690JPY -60,557 JPY 18.4582 JPY 19.0632
2025-01-27 (Monday)100,100JPY 1,908,2264401.T holding increased by 35630JPY 1,908,2260JPY 35,630 JPY 19.0632 JPY 18.7073
2025-01-24 (Friday)100,100JPY 1,872,5964401.T holding decreased by -12872JPY 1,872,5960JPY -12,872 JPY 18.7073 JPY 18.8358
2025-01-23 (Thursday)100,100JPY 1,885,4684401.T holding increased by 14853JPY 1,885,4680JPY 14,853 JPY 18.8358 JPY 18.6875
2025-01-22 (Wednesday)100,100JPY 1,870,615JPY 1,870,615
2025-01-21 (Tuesday)100,100JPY 1,830,606JPY 1,830,606
2025-01-20 (Monday)100,100JPY 1,822,806JPY 1,822,806
2025-01-17 (Friday)100,100JPY 1,808,051JPY 1,808,051
2025-01-16 (Thursday)100,100JPY 1,803,197JPY 1,803,197
2025-01-15 (Wednesday)100,100JPY 1,772,554JPY 1,772,554
2025-01-14 (Tuesday)100,100JPY 1,777,077JPY 1,777,077
2025-01-13 (Monday)99,900JPY 1,775,718JPY 1,775,718
2025-01-10 (Friday)99,900JPY 1,775,098JPY 1,775,098
2025-01-09 (Thursday)99,900JPY 1,772,241JPY 1,772,241
2025-01-09 (Thursday)99,900JPY 1,772,241JPY 1,772,241
2025-01-09 (Thursday)99,900JPY 1,772,241JPY 1,772,241
2025-01-08 (Wednesday)99,900JPY 1,772,623JPY 1,772,623
2025-01-08 (Wednesday)99,900JPY 1,772,623JPY 1,772,623
2025-01-08 (Wednesday)99,900JPY 1,772,623JPY 1,772,623
2025-01-02 (Thursday)99,900JPY 1,800,558JPY 1,800,558
2024-12-31 (Tuesday)99,900JPY 1,800,501JPY 1,800,501
2024-12-30 (Monday)99,900JPY 1,800,043JPY 1,800,043
2024-12-27 (Friday)99,900JPY 1,798,840JPY 1,798,840
2024-12-26 (Thursday)99,900JPY 1,767,440JPY 1,767,440
2024-12-24 (Tuesday)99,900JPY 1,781,933JPY 1,781,933
2024-12-23 (Monday)99,900JPY 1,781,976JPY 1,781,976
2024-12-20 (Friday)99,900JPY 1,782,128JPY 1,782,128
2024-12-19 (Thursday)99,900JPY 1,773,804JPY 1,773,804
2024-12-18 (Wednesday)99,900JPY 1,805,398JPY 1,805,398
2024-12-17 (Tuesday)99,900JPY 1,809,384JPY 1,809,384
2024-12-16 (Monday)99,900JPY 1,807,119JPY 1,807,119
2024-12-13 (Friday)99,700JPY 1,798,603JPY 1,798,603
2024-12-11 (Wednesday)99,700JPY 1,804,316JPY 1,804,316
2024-12-06 (Friday)99,900JPY 1,811,8504401.T holding decreased by -1098JPY 1,811,8500JPY -1,098 JPY 18.1366 JPY 18.1476
2024-12-05 (Thursday)99,900JPY 1,812,9484401.T holding decreased by -11989JPY 1,812,9480JPY -11,989 JPY 18.1476 JPY 18.2676
2024-12-04 (Wednesday)99,9004401.T holding decreased by -400JPY 1,824,9374401.T holding decreased by -12299JPY 1,824,937-400JPY -12,299 JPY 18.2676 JPY 18.3174
2024-12-03 (Tuesday)100,300JPY 1,837,2364401.T holding increased by 17431JPY 1,837,2360JPY 17,431 JPY 18.3174 JPY 18.1436
2024-12-02 (Monday)100,300JPY 1,819,8054401.T holding decreased by -17765JPY 1,819,8050JPY -17,765 JPY 18.1436 JPY 18.3207
2024-11-29 (Friday)100,300JPY 1,837,5704401.T holding decreased by -960JPY 1,837,5700JPY -960 JPY 18.3207 JPY 18.3303
2024-11-28 (Thursday)100,300JPY 1,838,5304401.T holding increased by 24732JPY 1,838,5300JPY 24,732 JPY 18.3303 JPY 18.0837
2024-11-27 (Wednesday)100,300JPY 1,813,7984401.T holding decreased by -12393JPY 1,813,7980JPY -12,393 JPY 18.0837 JPY 18.2073
2024-11-26 (Tuesday)100,300JPY 1,826,1914401.T holding decreased by -30109JPY 1,826,1910JPY -30,109 JPY 18.2073 JPY 18.5075
2024-11-26 (Tuesday)100,300JPY 1,826,1914401.T holding decreased by -30109JPY 1,826,1910JPY -30,109 JPY 18.2073 JPY 18.5075
2024-11-25 (Monday)100,300JPY 1,856,3004401.T holding increased by 14504JPY 1,856,3000JPY 14,504 JPY 18.5075 JPY 18.3629
2024-11-25 (Monday)100,300JPY 1,856,3004401.T holding increased by 14504JPY 1,856,3000JPY 14,504 JPY 18.5075 JPY 18.3629
2024-11-22 (Friday)100,300JPY 1,841,7964401.T holding increased by 14526JPY 1,841,7960JPY 14,526 JPY 18.3629 JPY 18.218
2024-11-21 (Thursday)100,3004401.T holding decreased by -1000JPY 1,827,2704401.T holding decreased by -16501JPY 1,827,270-1,000JPY -16,501 JPY 18.218 JPY 18.2011
2024-11-20 (Wednesday)101,300JPY 1,843,7714401.T holding decreased by -14646JPY 1,843,7710JPY -14,646 JPY 18.2011 JPY 18.3457
2024-11-19 (Tuesday)101,300JPY 1,858,4174401.T holding increased by 23076JPY 1,858,4170JPY 23,076 JPY 18.3457 JPY 18.1179
2024-11-18 (Monday)101,3004401.T holding decreased by -400JPY 1,835,3414401.T holding decreased by -37084JPY 1,835,341-400JPY -37,084 JPY 18.1179 JPY 18.4113
2024-11-12 (Tuesday)101,700JPY 1,872,4254401.T holding increased by 25918JPY 1,872,4250JPY 25,918 JPY 18.4113 JPY 18.1564
2024-11-11 (Monday)101,7004401.T holding decreased by -200JPY 1,846,5074401.T holding decreased by -20016JPY 1,846,507-200JPY -20,016 JPY 18.1564 JPY 18.3172
2024-11-11 (Monday)101,7004401.T holding decreased by -200JPY 1,846,5074401.T holding decreased by -20016JPY 1,846,507-200JPY -20,016 JPY 18.1564 JPY 18.3172
2024-11-08 (Friday)101,900JPY 1,866,5234401.T holding decreased by -15061JPY 1,866,5230JPY -15,061 JPY 18.3172 JPY 18.465
2024-11-08 (Friday)101,900JPY 1,866,5234401.T holding decreased by -15061JPY 1,866,5230JPY -15,061 JPY 18.3172 JPY 18.465
2024-11-07 (Thursday)101,900JPY 1,881,5844401.T holding increased by 37560JPY 1,881,5840JPY 37,560 JPY 18.465 JPY 18.0964
2024-11-07 (Thursday)101,900JPY 1,881,5844401.T holding increased by 37560JPY 1,881,5840JPY 37,560 JPY 18.465 JPY 18.0964
2024-11-06 (Wednesday)101,900JPY 1,844,0244401.T holding decreased by -264JPY 1,844,0240JPY -264 JPY 18.0964 JPY 18.099
2024-11-06 (Wednesday)101,900JPY 1,844,0244401.T holding decreased by -264JPY 1,844,0240JPY -264 JPY 18.0964 JPY 18.099
2024-11-05 (Tuesday)101,900JPY 1,844,2884401.T holding increased by 3780JPY 1,844,2880JPY 3,780 JPY 18.099 JPY 18.0619
2024-11-05 (Tuesday)101,900JPY 1,844,2884401.T holding increased by 3780JPY 1,844,2880JPY 3,780 JPY 18.099 JPY 18.0619
2024-11-04 (Monday)101,900JPY 1,840,5084401.T holding increased by 11551JPY 1,840,5080JPY 11,551 JPY 18.0619 JPY 17.9485
2024-11-04 (Monday)101,900JPY 1,840,5084401.T holding increased by 11551JPY 1,840,5080JPY 11,551 JPY 18.0619 JPY 17.9485
2024-11-01 (Friday)101,900JPY 1,828,9574401.T holding decreased by -36116JPY 1,828,9570JPY -36,116 JPY 17.9485 JPY 18.303
2024-11-01 (Friday)101,900JPY 1,828,9574401.T holding decreased by -36116JPY 1,828,9570JPY -36,116 JPY 17.9485 JPY 18.303
2024-10-31 (Thursday)101,900JPY 1,865,0734401.T holding increased by 30853JPY 1,865,0730JPY 30,853 JPY 18.303 JPY 18.0002
2024-10-31 (Thursday)101,900JPY 1,865,0734401.T holding increased by 30853JPY 1,865,0730JPY 30,853 JPY 18.303 JPY 18.0002
2024-10-30 (Wednesday)101,900JPY 1,834,2204401.T holding increased by 10736JPY 1,834,2200JPY 10,736 JPY 18.0002 JPY 17.8948
2024-10-30 (Wednesday)101,900JPY 1,834,2204401.T holding increased by 10736JPY 1,834,2200JPY 10,736 JPY 18.0002 JPY 17.8948
2024-10-29 (Tuesday)101,900JPY 1,823,4844401.T holding increased by 11714JPY 1,823,4840JPY 11,714 JPY 17.8948 JPY 17.7799
2024-10-29 (Tuesday)101,900JPY 1,823,4844401.T holding increased by 11714JPY 1,823,4840JPY 11,714 JPY 17.8948 JPY 17.7799
2024-10-28 (Monday)101,900JPY 1,811,7704401.T holding increased by 3915JPY 1,811,7700JPY 3,915 JPY 17.7799 JPY 17.7415
2024-10-28 (Monday)101,900JPY 1,811,7704401.T holding increased by 3915JPY 1,811,7700JPY 3,915 JPY 17.7799 JPY 17.7415
2024-10-25 (Friday)101,900JPY 1,807,8554401.T holding decreased by -19047JPY 1,807,8550JPY -19,047 JPY 17.7415 JPY 17.9284
2024-10-25 (Friday)101,900JPY 1,807,8554401.T holding decreased by -19047JPY 1,807,8550JPY -19,047 JPY 17.7415 JPY 17.9284
2024-10-24 (Thursday)101,9004401.T holding increased by 400JPY 1,826,9024401.T holding increased by 13040JPY 1,826,902400JPY 13,040 JPY 17.9284 JPY 17.8706
2024-10-24 (Thursday)101,9004401.T holding increased by 400JPY 1,826,9024401.T holding increased by 13040JPY 1,826,902400JPY 13,040 JPY 17.9284 JPY 17.8706
2024-10-23 (Wednesday)101,500JPY 1,813,8624401.T holding decreased by -34832JPY 1,813,8620JPY -34,832 JPY 17.8706 JPY 18.2137
2024-10-23 (Wednesday)101,500JPY 1,813,8624401.T holding decreased by -34832JPY 1,813,8620JPY -34,832 JPY 17.8706 JPY 18.2137
2024-10-22 (Tuesday)101,500JPY 1,848,6944401.T holding decreased by -31061JPY 1,848,6940JPY -31,061 JPY 18.2137 JPY 18.5198
2024-10-22 (Tuesday)101,500JPY 1,848,6944401.T holding decreased by -31061JPY 1,848,6940JPY -31,061 JPY 18.2137 JPY 18.5198
2024-10-21 (Monday)101,500JPY 1,879,7554401.T holding decreased by -23985JPY 1,879,7550JPY -23,985 JPY 18.5198 JPY 18.7561
2024-10-21 (Monday)101,500JPY 1,879,7554401.T holding decreased by -23985JPY 1,879,7550JPY -23,985 JPY 18.5198 JPY 18.7561
2024-10-18 (Friday)101,500JPY 1,903,740JPY 1,903,740
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 4401.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 4401.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY200 17.931* 18.12
2025-04-23BUY200 17.294* 18.13
2025-04-08SELL-400 15.735* 18.31 Profit of 7,326 on sale
2025-04-07BUY600 14.735* 18.35
2025-04-01BUY1,400 18.042* 18.38
2025-03-31SELL-2,200 17.982* 18.38 Profit of 40,440 on sale
2025-03-28BUY200 18.386* 18.38
2025-03-27SELL-400 18.869* 18.38 Profit of 7,351 on sale
2025-03-26SELL-1,000 18.808* 18.37 Profit of 18,372 on sale
2025-03-21BUY200 18.870* 18.36
2025-03-14SELL-200 18.709* 18.33 Profit of 3,666 on sale
2025-03-13SELL-400 18.832* 18.32 Profit of 7,330 on sale
2025-02-26BUY1,400 18.354* 18.30
2025-02-17BUY200 18.637* 18.27
2025-02-07SELL-200 18.512* 18.23 Profit of 3,647 on sale
2025-02-03BUY2,400 18.106* 18.23
2024-12-04SELL-400 18.268* 18.15 Profit of 7,260 on sale
2024-11-21SELL-1,000 18.218* 18.11 Profit of 18,107 on sale
2024-11-18SELL-400 18.118* 18.10 Profit of 7,239 on sale
2024-11-11SELL-200 18.156* 18.08 Profit of 3,617 on sale
2024-11-11SELL-200 18.156* 18.08 Profit of 3,617 on sale
2024-10-24BUY400 17.928* 18.20
2024-10-24BUY400 17.928* 18.20
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 4401.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.