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 4443.T

Stock NameSansan, Inc.
Ticker4443.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4443.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 4443.T holdings

DateNumber of 4443.T Shares HeldBase Market Value of 4443.T SharesLocal Market Value of 4443.T SharesChange in 4443.T Shares HeldChange in 4443.T Base ValueCurrent Price per 4443.T Share HeldPrevious Price per 4443.T Share Held
2025-05-08 (Thursday)73,300JPY 1,029,020JPY 1,029,020
2025-05-07 (Wednesday)73,300JPY 1,015,4624443.T holding increased by 16336JPY 1,015,4620JPY 16,336 JPY 13.8535 JPY 13.6306
2025-05-06 (Tuesday)73,300JPY 999,1264443.T holding increased by 6463JPY 999,1260JPY 6,463 JPY 13.6306 JPY 13.5425
2025-05-05 (Monday)73,300JPY 992,6634443.T holding increased by 1586JPY 992,6630JPY 1,586 JPY 13.5425 JPY 13.5208
2025-05-02 (Friday)73,300JPY 991,0774443.T holding decreased by -5787JPY 991,0770JPY -5,787 JPY 13.5208 JPY 13.5998
2025-05-01 (Thursday)73,300JPY 996,8644443.T holding decreased by -4176JPY 996,8640JPY -4,176 JPY 13.5998 JPY 13.6568
2025-04-30 (Wednesday)73,300JPY 1,001,0404443.T holding decreased by -34850JPY 1,001,0400JPY -34,850 JPY 13.6568 JPY 14.1322
2025-04-29 (Tuesday)73,300JPY 1,035,8904443.T holding increased by 3517JPY 1,035,8900JPY 3,517 JPY 14.1322 JPY 14.0842
2025-04-28 (Monday)73,3004443.T holding increased by 100JPY 1,032,3734443.T holding increased by 56204JPY 1,032,373100JPY 56,204 JPY 14.0842 JPY 13.3356
2025-04-25 (Friday)73,200JPY 976,1694443.T holding increased by 3115JPY 976,1690JPY 3,115 JPY 13.3356 JPY 13.2931
2025-04-24 (Thursday)73,200JPY 973,0544443.T holding decreased by -16496JPY 973,0540JPY -16,496 JPY 13.2931 JPY 13.5184
2025-04-23 (Wednesday)73,2004443.T holding increased by 100JPY 989,5504443.T holding decreased by -22864JPY 989,550100JPY -22,864 JPY 13.5184 JPY 13.8497
2025-04-22 (Tuesday)73,100JPY 1,012,4144443.T holding decreased by -3966JPY 1,012,4140JPY -3,966 JPY 13.8497 JPY 13.904
2025-04-21 (Monday)73,100JPY 1,016,3804443.T holding increased by 25403JPY 1,016,3800JPY 25,403 JPY 13.904 JPY 13.5565
2025-04-18 (Friday)73,100JPY 990,9774443.T holding increased by 1028JPY 990,9770JPY 1,028 JPY 13.5565 JPY 13.5424
2025-04-17 (Thursday)73,100JPY 989,9494443.T holding increased by 24550JPY 989,9490JPY 24,550 JPY 13.5424 JPY 13.2066
2025-04-16 (Wednesday)73,100JPY 965,3994443.T holding decreased by -37914JPY 965,3990JPY -37,914 JPY 13.2066 JPY 13.7252
2025-04-15 (Tuesday)73,100JPY 1,003,3134443.T holding increased by 21708JPY 1,003,3130JPY 21,708 JPY 13.7252 JPY 13.4282
2025-04-14 (Monday)73,100JPY 981,6054443.T holding decreased by -6095JPY 981,6050JPY -6,095 JPY 13.4282 JPY 13.5116
2025-04-11 (Friday)73,100JPY 987,7004443.T holding increased by 7608JPY 987,7000JPY 7,608 JPY 13.5116 JPY 13.4076
2025-04-10 (Thursday)73,100JPY 980,0924443.T holding increased by 62586JPY 980,0920JPY 62,586 JPY 13.4076 JPY 12.5514
2025-04-09 (Wednesday)73,100JPY 917,5064443.T holding increased by 50327JPY 917,5060JPY 50,327 JPY 12.5514 JPY 11.8629
2025-04-08 (Tuesday)73,1004443.T holding decreased by -200JPY 867,1794443.T holding increased by 47105JPY 867,179-200JPY 47,105 JPY 11.8629 JPY 11.1879
2025-04-07 (Monday)73,3004443.T holding increased by 300JPY 820,0744443.T holding decreased by -94871JPY 820,074300JPY -94,871 JPY 11.1879 JPY 12.5335
2025-04-04 (Friday)73,000JPY 914,9454443.T holding decreased by -8495JPY 914,9450JPY -8,495 JPY 12.5335 JPY 12.6499
2025-04-02 (Wednesday)73,000JPY 923,4404443.T holding increased by 34323JPY 923,4400JPY 34,323 JPY 12.6499 JPY 12.1797
2025-04-01 (Tuesday)73,0004443.T holding increased by 700JPY 889,1174443.T holding decreased by -36269JPY 889,117700JPY -36,269 JPY 12.1797 JPY 12.7993
2025-03-31 (Monday)72,3004443.T holding decreased by -1100JPY 925,3864443.T holding decreased by -46117JPY 925,386-1,100JPY -46,117 JPY 12.7993 JPY 13.2357
2025-03-28 (Friday)73,4004443.T holding increased by 100JPY 971,5034443.T holding decreased by -18355JPY 971,503100JPY -18,355 JPY 13.2357 JPY 13.5042
2025-03-27 (Thursday)73,3004443.T holding decreased by -200JPY 989,8584443.T holding decreased by -2957JPY 989,858-200JPY -2,957 JPY 13.5042 JPY 13.5077
2025-03-26 (Wednesday)73,5004443.T holding decreased by -500JPY 992,8154443.T holding decreased by -15131JPY 992,815-500JPY -15,131 JPY 13.5077 JPY 13.6209
2025-03-25 (Tuesday)74,000JPY 1,007,9464443.T holding increased by 8483JPY 1,007,9460JPY 8,483 JPY 13.6209 JPY 13.5063
2025-03-24 (Monday)74,000JPY 999,4634443.T holding increased by 1141JPY 999,4630JPY 1,141 JPY 13.5063 JPY 13.4908
2025-03-21 (Friday)74,0004443.T holding increased by 100JPY 998,3224443.T holding decreased by -481JPY 998,322100JPY -481 JPY 13.4908 JPY 13.5156
2025-03-20 (Thursday)73,900JPY 998,8034443.T holding increased by 7789JPY 998,8030JPY 7,789 JPY 13.5156 JPY 13.4102
2025-03-19 (Wednesday)73,900JPY 991,0144443.T holding increased by 6735JPY 991,0140JPY 6,735 JPY 13.4102 JPY 13.3191
2025-03-18 (Tuesday)73,900JPY 984,2794443.T holding increased by 3854JPY 984,2790JPY 3,854 JPY 13.3191 JPY 13.2669
2025-03-17 (Monday)73,900JPY 980,4254443.T holding increased by 14597JPY 980,4250JPY 14,597 JPY 13.2669 JPY 13.0694
2025-03-14 (Friday)73,9004443.T holding decreased by -100JPY 965,8284443.T holding decreased by -21139JPY 965,828-100JPY -21,139 JPY 13.0694 JPY 13.3374
2025-03-13 (Thursday)74,0004443.T holding decreased by -200JPY 986,9674443.T holding increased by 8406JPY 986,967-200JPY 8,406 JPY 13.3374 JPY 13.1882
2025-03-12 (Wednesday)74,200JPY 978,5614443.T holding decreased by -442JPY 978,5610JPY -442 JPY 13.1882 JPY 13.1941
2025-03-11 (Tuesday)74,200JPY 979,0034443.T holding decreased by -23407JPY 979,0030JPY -23,407 JPY 13.1941 JPY 13.5096
2025-03-10 (Monday)74,200JPY 1,002,4104443.T holding increased by 1774JPY 1,002,4100JPY 1,774 JPY 13.5096 JPY 13.4857
2025-03-07 (Friday)74,200JPY 1,000,6364443.T holding decreased by -8895JPY 1,000,6360JPY -8,895 JPY 13.4857 JPY 13.6055
2025-03-05 (Wednesday)74,200JPY 1,009,5314443.T holding decreased by -32996JPY 1,009,5310JPY -32,996 JPY 13.6055 JPY 14.0502
2025-03-04 (Tuesday)74,200JPY 1,042,5274443.T holding decreased by -7350JPY 1,042,5270JPY -7,350 JPY 14.0502 JPY 14.1493
2025-03-03 (Monday)74,200JPY 1,049,8774443.T holding increased by 41964JPY 1,049,8770JPY 41,964 JPY 14.1493 JPY 13.5837
2025-02-28 (Friday)74,200JPY 1,007,9134443.T holding decreased by -45973JPY 1,007,9130JPY -45,973 JPY 13.5837 JPY 14.2033
2025-02-27 (Thursday)74,200JPY 1,053,8864443.T holding decreased by -38480JPY 1,053,8860JPY -38,480 JPY 14.2033 JPY 14.7219
2025-02-26 (Wednesday)74,2004443.T holding increased by 700JPY 1,092,3664443.T holding decreased by -31691JPY 1,092,366700JPY -31,691 JPY 14.7219 JPY 15.2933
2025-02-25 (Tuesday)73,500JPY 1,124,0574443.T holding decreased by -27919JPY 1,124,0570JPY -27,919 JPY 15.2933 JPY 15.6731
2025-02-24 (Monday)73,500JPY 1,151,9764443.T holding increased by 2003JPY 1,151,9760JPY 2,003 JPY 15.6731 JPY 15.6459
2025-02-21 (Friday)73,500JPY 1,149,9734443.T holding decreased by -22703JPY 1,149,9730JPY -22,703 JPY 15.6459 JPY 15.9548
2025-02-20 (Thursday)73,500JPY 1,172,6764443.T holding increased by 18231JPY 1,172,6760JPY 18,231 JPY 15.9548 JPY 15.7067
2025-02-19 (Wednesday)73,500JPY 1,154,4454443.T holding decreased by -37237JPY 1,154,4450JPY -37,237 JPY 15.7067 JPY 16.2134
2025-02-18 (Tuesday)73,500JPY 1,191,6824443.T holding decreased by -22271JPY 1,191,6820JPY -22,271 JPY 16.2134 JPY 16.5164
2025-02-17 (Monday)73,5004443.T holding increased by 100JPY 1,213,9534443.T holding increased by 4166JPY 1,213,953100JPY 4,166 JPY 16.5164 JPY 16.4821
2025-02-14 (Friday)73,400JPY 1,209,7874443.T holding increased by 15812JPY 1,209,7870JPY 15,812 JPY 16.4821 JPY 16.2667
2025-02-13 (Thursday)73,400JPY 1,193,9754443.T holding increased by 14880JPY 1,193,9750JPY 14,880 JPY 16.2667 JPY 16.064
2025-02-12 (Wednesday)73,400JPY 1,179,0954443.T holding decreased by -4815JPY 1,179,0950JPY -4,815 JPY 16.064 JPY 16.1296
2025-02-11 (Tuesday)73,400JPY 1,183,9104443.T holding decreased by -7028JPY 1,183,9100JPY -7,028 JPY 16.1296 JPY 16.2253
2025-02-10 (Monday)73,400JPY 1,190,9384443.T holding decreased by -16840JPY 1,190,9380JPY -16,840 JPY 16.2253 JPY 16.4547
2025-02-07 (Friday)73,4004443.T holding decreased by -200JPY 1,207,7784443.T holding increased by 2581JPY 1,207,778-200JPY 2,581 JPY 16.4547 JPY 16.375
2025-02-06 (Thursday)73,600JPY 1,205,1974443.T holding increased by 20496JPY 1,205,1970JPY 20,496 JPY 16.375 JPY 16.0965
2025-02-05 (Wednesday)73,600JPY 1,184,7014443.T holding increased by 27242JPY 1,184,7010JPY 27,242 JPY 16.0965 JPY 15.7263
2025-02-04 (Tuesday)73,600JPY 1,157,4594443.T holding increased by 6753JPY 1,157,4590JPY 6,753 JPY 15.7263 JPY 15.6346
2025-02-03 (Monday)73,6004443.T holding increased by 1200JPY 1,150,7064443.T holding increased by 9886JPY 1,150,7061,200JPY 9,886 JPY 15.6346 JPY 15.7572
2025-01-31 (Friday)72,400JPY 1,140,8204443.T holding decreased by -28308JPY 1,140,8200JPY -28,308 JPY 15.7572 JPY 16.1482
2025-01-30 (Thursday)72,400JPY 1,169,1284443.T holding decreased by -9748JPY 1,169,1280JPY -9,748 JPY 16.1482 JPY 16.2828
2025-01-29 (Wednesday)72,400JPY 1,178,8764443.T holding increased by 47757JPY 1,178,8760JPY 47,757 JPY 16.2828 JPY 15.6232
2025-01-28 (Tuesday)72,400JPY 1,131,1194443.T holding increased by 12438JPY 1,131,1190JPY 12,438 JPY 15.6232 JPY 15.4514
2025-01-27 (Monday)72,400JPY 1,118,6814443.T holding increased by 23254JPY 1,118,6810JPY 23,254 JPY 15.4514 JPY 15.1302
2025-01-24 (Friday)72,400JPY 1,095,4274443.T holding increased by 25410JPY 1,095,4270JPY 25,410 JPY 15.1302 JPY 14.7792
2025-01-23 (Thursday)72,400JPY 1,070,0174443.T holding increased by 5876JPY 1,070,0170JPY 5,876 JPY 14.7792 JPY 14.6981
2025-01-22 (Wednesday)72,400JPY 1,064,141JPY 1,064,141
2025-01-21 (Tuesday)72,400JPY 1,086,268JPY 1,086,268
2025-01-20 (Monday)72,400JPY 1,105,869JPY 1,105,869
2025-01-17 (Friday)72,400JPY 1,038,294JPY 1,038,294
2025-01-16 (Thursday)72,400JPY 1,031,724JPY 1,031,724
2025-01-15 (Wednesday)72,400JPY 1,086,127JPY 1,086,127
2025-01-14 (Tuesday)72,400JPY 1,123,049JPY 1,123,049
2025-01-13 (Monday)72,300JPY 1,122,193JPY 1,122,193
2025-01-10 (Friday)72,300JPY 1,121,802JPY 1,121,802
2025-01-09 (Thursday)72,300JPY 1,006,411JPY 1,006,411
2025-01-09 (Thursday)72,300JPY 1,006,411JPY 1,006,411
2025-01-09 (Thursday)72,300JPY 1,006,411JPY 1,006,411
2025-01-08 (Wednesday)72,300JPY 974,831JPY 974,831
2025-01-08 (Wednesday)72,300JPY 974,831JPY 974,831
2025-01-08 (Wednesday)72,300JPY 974,831JPY 974,831
2025-01-02 (Thursday)72,300JPY 1,055,827JPY 1,055,827
2024-12-31 (Tuesday)72,300JPY 1,055,793JPY 1,055,793
2024-12-30 (Monday)72,300JPY 1,055,525JPY 1,055,525
2024-12-27 (Friday)72,300JPY 1,067,831JPY 1,067,831
2024-12-26 (Thursday)72,300JPY 1,038,313JPY 1,038,313
2024-12-24 (Tuesday)72,300JPY 1,077,561JPY 1,077,561
2024-12-23 (Monday)72,300JPY 1,095,036JPY 1,095,036
2024-12-20 (Friday)72,300JPY 1,101,754JPY 1,101,754
2024-12-19 (Thursday)72,300JPY 1,103,561JPY 1,103,561
2024-12-18 (Wednesday)72,300JPY 1,138,590JPY 1,138,590
2024-12-17 (Tuesday)72,300JPY 1,155,990JPY 1,155,990
2024-12-16 (Monday)72,300JPY 1,120,349JPY 1,120,349
2024-12-13 (Friday)72,200JPY 1,122,333JPY 1,122,333
2024-12-11 (Wednesday)72,200JPY 1,068,700JPY 1,068,700
2024-12-06 (Friday)72,300JPY 1,039,9554443.T holding decreased by -5277JPY 1,039,9550JPY -5,277 JPY 14.3839 JPY 14.4569
2024-12-05 (Thursday)72,300JPY 1,045,2324443.T holding decreased by -1563JPY 1,045,2320JPY -1,563 JPY 14.4569 JPY 14.4785
2024-12-04 (Wednesday)72,3004443.T holding decreased by -200JPY 1,046,7954443.T holding decreased by -6867JPY 1,046,795-200JPY -6,867 JPY 14.4785 JPY 14.5333
2024-12-03 (Tuesday)72,500JPY 1,053,6624443.T holding increased by 21160JPY 1,053,6620JPY 21,160 JPY 14.5333 JPY 14.2414
2024-12-02 (Monday)72,500JPY 1,032,5024443.T holding increased by 14890JPY 1,032,5020JPY 14,890 JPY 14.2414 JPY 14.036
2024-11-29 (Friday)72,500JPY 1,017,6124443.T holding increased by 35315JPY 1,017,6120JPY 35,315 JPY 14.036 JPY 13.5489
2024-11-28 (Thursday)72,500JPY 982,2974443.T holding decreased by -4845JPY 982,2970JPY -4,845 JPY 13.5489 JPY 13.6158
2024-11-27 (Wednesday)72,500JPY 987,1424443.T holding increased by 28538JPY 987,1420JPY 28,538 JPY 13.6158 JPY 13.2221
2024-11-26 (Tuesday)72,500JPY 958,6044443.T holding increased by 14136JPY 958,6040JPY 14,136 JPY 13.2221 JPY 13.0271
2024-11-26 (Tuesday)72,500JPY 958,6044443.T holding increased by 14136JPY 958,6040JPY 14,136 JPY 13.2221 JPY 13.0271
2024-11-25 (Monday)72,500JPY 944,4684443.T holding increased by 922JPY 944,4680JPY 922 JPY 13.0271 JPY 13.0144
2024-11-25 (Monday)72,500JPY 944,4684443.T holding increased by 922JPY 944,4680JPY 922 JPY 13.0271 JPY 13.0144
2024-11-22 (Friday)72,500JPY 943,5464443.T holding increased by 18534JPY 943,5460JPY 18,534 JPY 13.0144 JPY 12.7588
2024-11-21 (Thursday)72,5004443.T holding decreased by -500JPY 925,0124443.T holding decreased by -1592JPY 925,012-500JPY -1,592 JPY 12.7588 JPY 12.6932
2024-11-20 (Wednesday)73,000JPY 926,6044443.T holding decreased by -6521JPY 926,6040JPY -6,521 JPY 12.6932 JPY 12.7825
2024-11-19 (Tuesday)73,000JPY 933,1254443.T holding decreased by -2307JPY 933,1250JPY -2,307 JPY 12.7825 JPY 12.8141
2024-11-18 (Monday)73,0004443.T holding decreased by -200JPY 935,4324443.T holding decreased by -85886JPY 935,432-200JPY -85,886 JPY 12.8141 JPY 13.9524
2024-11-12 (Tuesday)73,200JPY 1,021,3184443.T holding decreased by -62281JPY 1,021,3180JPY -62,281 JPY 13.9524 JPY 14.8033
2024-11-11 (Monday)73,2004443.T holding decreased by -100JPY 1,083,5994443.T holding decreased by -13797JPY 1,083,599-100JPY -13,797 JPY 14.8033 JPY 14.9713
2024-11-11 (Monday)73,2004443.T holding decreased by -100JPY 1,083,5994443.T holding decreased by -13797JPY 1,083,599-100JPY -13,797 JPY 14.8033 JPY 14.9713
2024-11-08 (Friday)73,300JPY 1,097,3964443.T holding increased by 60419JPY 1,097,3960JPY 60,419 JPY 14.9713 JPY 14.147
2024-11-08 (Friday)73,300JPY 1,097,3964443.T holding increased by 60419JPY 1,097,3960JPY 60,419 JPY 14.9713 JPY 14.147
2024-11-07 (Thursday)73,300JPY 1,036,9774443.T holding decreased by -64375JPY 1,036,9770JPY -64,375 JPY 14.147 JPY 15.0253
2024-11-07 (Thursday)73,300JPY 1,036,9774443.T holding decreased by -64375JPY 1,036,9770JPY -64,375 JPY 14.147 JPY 15.0253
2024-11-06 (Wednesday)73,300JPY 1,101,3524443.T holding increased by 18426JPY 1,101,3520JPY 18,426 JPY 15.0253 JPY 14.7739
2024-11-06 (Wednesday)73,300JPY 1,101,3524443.T holding increased by 18426JPY 1,101,3520JPY 18,426 JPY 15.0253 JPY 14.7739
2024-11-05 (Tuesday)73,300JPY 1,082,9264443.T holding increased by 8055JPY 1,082,9260JPY 8,055 JPY 14.7739 JPY 14.664
2024-11-05 (Tuesday)73,300JPY 1,082,9264443.T holding increased by 8055JPY 1,082,9260JPY 8,055 JPY 14.7739 JPY 14.664
2024-11-04 (Monday)73,300JPY 1,074,8714443.T holding increased by 6746JPY 1,074,8710JPY 6,746 JPY 14.664 JPY 14.572
2024-11-04 (Monday)73,300JPY 1,074,8714443.T holding increased by 6746JPY 1,074,8710JPY 6,746 JPY 14.664 JPY 14.572
2024-11-01 (Friday)73,300JPY 1,068,1254443.T holding decreased by -16037JPY 1,068,1250JPY -16,037 JPY 14.572 JPY 14.7908
2024-11-01 (Friday)73,300JPY 1,068,1254443.T holding decreased by -16037JPY 1,068,1250JPY -16,037 JPY 14.572 JPY 14.7908
2024-10-31 (Thursday)73,300JPY 1,084,1624443.T holding increased by 38489JPY 1,084,1620JPY 38,489 JPY 14.7908 JPY 14.2657
2024-10-31 (Thursday)73,300JPY 1,084,1624443.T holding increased by 38489JPY 1,084,1620JPY 38,489 JPY 14.7908 JPY 14.2657
2024-10-30 (Wednesday)73,300JPY 1,045,6734443.T holding decreased by -15047JPY 1,045,6730JPY -15,047 JPY 14.2657 JPY 14.4709
2024-10-30 (Wednesday)73,300JPY 1,045,6734443.T holding decreased by -15047JPY 1,045,6730JPY -15,047 JPY 14.2657 JPY 14.4709
2024-10-29 (Tuesday)73,300JPY 1,060,7204443.T holding increased by 21743JPY 1,060,7200JPY 21,743 JPY 14.4709 JPY 14.1743
2024-10-29 (Tuesday)73,300JPY 1,060,7204443.T holding increased by 21743JPY 1,060,7200JPY 21,743 JPY 14.4709 JPY 14.1743
2024-10-28 (Monday)73,300JPY 1,038,9774443.T holding increased by 24169JPY 1,038,9770JPY 24,169 JPY 14.1743 JPY 13.8446
2024-10-28 (Monday)73,300JPY 1,038,9774443.T holding increased by 24169JPY 1,038,9770JPY 24,169 JPY 14.1743 JPY 13.8446
2024-10-25 (Friday)73,300JPY 1,014,8084443.T holding decreased by -46742JPY 1,014,8080JPY -46,742 JPY 13.8446 JPY 14.4823
2024-10-25 (Friday)73,300JPY 1,014,8084443.T holding decreased by -46742JPY 1,014,8080JPY -46,742 JPY 13.8446 JPY 14.4823
2024-10-24 (Thursday)73,3004443.T holding increased by 200JPY 1,061,5504443.T holding decreased by -20298JPY 1,061,550200JPY -20,298 JPY 14.4823 JPY 14.7996
2024-10-24 (Thursday)73,3004443.T holding increased by 200JPY 1,061,5504443.T holding decreased by -20298JPY 1,061,550200JPY -20,298 JPY 14.4823 JPY 14.7996
2024-10-23 (Wednesday)73,100JPY 1,081,8484443.T holding decreased by -21539JPY 1,081,8480JPY -21,539 JPY 14.7996 JPY 15.0942
2024-10-23 (Wednesday)73,100JPY 1,081,8484443.T holding decreased by -21539JPY 1,081,8480JPY -21,539 JPY 14.7996 JPY 15.0942
2024-10-22 (Tuesday)73,100JPY 1,103,3874443.T holding decreased by -22950JPY 1,103,3870JPY -22,950 JPY 15.0942 JPY 15.4082
2024-10-22 (Tuesday)73,100JPY 1,103,3874443.T holding decreased by -22950JPY 1,103,3870JPY -22,950 JPY 15.0942 JPY 15.4082
2024-10-21 (Monday)73,100JPY 1,126,3374443.T holding decreased by -20454JPY 1,126,3370JPY -20,454 JPY 15.4082 JPY 15.688
2024-10-21 (Monday)73,100JPY 1,126,3374443.T holding decreased by -20454JPY 1,126,3370JPY -20,454 JPY 15.4082 JPY 15.688
2024-10-18 (Friday)73,100JPY 1,146,791JPY 1,146,791
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 4443.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 4443.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY100 14.084* 14.27
2025-04-23BUY100 13.518* 14.29
2025-04-08SELL-200 11.863* 14.39 Profit of 2,879 on sale
2025-04-07BUY300 11.188* 14.43
2025-04-01BUY700 12.180* 14.49
2025-03-31SELL-1,100 12.799* 14.51 Profit of 15,956 on sale
2025-03-28BUY100 13.236* 14.52
2025-03-27SELL-200 13.504* 14.53 Profit of 2,906 on sale
2025-03-26SELL-500 13.508* 14.54 Profit of 7,270 on sale
2025-03-21BUY100 13.491* 14.57
2025-03-14SELL-100 13.069* 14.65 Profit of 1,465 on sale
2025-03-13SELL-200 13.337* 14.66 Profit of 2,933 on sale
2025-02-26BUY700 14.722* 14.78
2025-02-17BUY100 16.516* 14.67
2025-02-07SELL-200 16.455* 14.51 Profit of 2,903 on sale
2025-02-03BUY1,200 15.635* 14.41
2024-12-04SELL-200 14.479* 14.24 Profit of 2,847 on sale
2024-11-21SELL-500 12.759* 14.47 Profit of 7,234 on sale
2024-11-18SELL-200 12.814* 14.62 Profit of 2,924 on sale
2024-11-11SELL-100 14.803* 14.63 Profit of 1,463 on sale
2024-11-11SELL-100 14.803* 14.63 Profit of 1,463 on sale
2024-10-24BUY200 14.482* 15.10
2024-10-24BUY200 14.482* 15.10
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 4443.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.