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 4527.T

Stock NameRohto Pharmaceutical Co.,Ltd.
Ticker4527.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4527.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 4527.T holdings

DateNumber of 4527.T Shares HeldBase Market Value of 4527.T SharesLocal Market Value of 4527.T SharesChange in 4527.T Shares HeldChange in 4527.T Base ValueCurrent Price per 4527.T Share HeldPrevious Price per 4527.T Share Held
2025-05-07 (Wednesday)217,200JPY 3,630,4854527.T holding decreased by -47044JPY 3,630,4850JPY -47,044 JPY 16.7149 JPY 16.9315
2025-05-06 (Tuesday)217,200JPY 3,677,5294527.T holding increased by 23789JPY 3,677,5290JPY 23,789 JPY 16.9315 JPY 16.822
2025-05-05 (Monday)217,200JPY 3,653,7404527.T holding increased by 5836JPY 3,653,7400JPY 5,836 JPY 16.822 JPY 16.7951
2025-05-02 (Friday)217,200JPY 3,647,9044527.T holding increased by 79949JPY 3,647,9040JPY 79,949 JPY 16.7951 JPY 16.427
2025-05-01 (Thursday)217,200JPY 3,567,9554527.T holding decreased by -63719JPY 3,567,9550JPY -63,719 JPY 16.427 JPY 16.7204
2025-04-30 (Wednesday)217,200JPY 3,631,6744527.T holding increased by 12945JPY 3,631,6740JPY 12,945 JPY 16.7204 JPY 16.6608
2025-04-29 (Tuesday)217,200JPY 3,618,7294527.T holding increased by 12286JPY 3,618,7290JPY 12,286 JPY 16.6608 JPY 16.6042
2025-04-28 (Monday)217,2004527.T holding increased by 400JPY 3,606,4434527.T holding increased by 71538JPY 3,606,443400JPY 71,538 JPY 16.6042 JPY 16.3049
2025-04-25 (Friday)216,800JPY 3,534,9054527.T holding decreased by -81979JPY 3,534,9050JPY -81,979 JPY 16.3049 JPY 16.683
2025-04-24 (Thursday)216,800JPY 3,616,8844527.T holding increased by 510JPY 3,616,8840JPY 510 JPY 16.683 JPY 16.6807
2025-04-23 (Wednesday)216,8004527.T holding increased by 400JPY 3,616,3744527.T holding decreased by -61926JPY 3,616,374400JPY -61,926 JPY 16.6807 JPY 16.9977
2025-04-22 (Tuesday)216,400JPY 3,678,3004527.T holding increased by 65106JPY 3,678,3000JPY 65,106 JPY 16.9977 JPY 16.6968
2025-04-21 (Monday)216,400JPY 3,613,1944527.T holding increased by 73224JPY 3,613,1940JPY 73,224 JPY 16.6968 JPY 16.3585
2025-04-18 (Friday)216,400JPY 3,539,9704527.T holding increased by 11411JPY 3,539,9700JPY 11,411 JPY 16.3585 JPY 16.3057
2025-04-17 (Thursday)216,400JPY 3,528,5594527.T holding decreased by -34703JPY 3,528,5590JPY -34,703 JPY 16.3057 JPY 16.4661
2025-04-16 (Wednesday)216,400JPY 3,563,2624527.T holding decreased by -35319JPY 3,563,2620JPY -35,319 JPY 16.4661 JPY 16.6293
2025-04-15 (Tuesday)216,400JPY 3,598,5814527.T holding decreased by -48865JPY 3,598,5810JPY -48,865 JPY 16.6293 JPY 16.8551
2025-04-14 (Monday)216,400JPY 3,647,4464527.T holding increased by 117645JPY 3,647,4460JPY 117,645 JPY 16.8551 JPY 16.3115
2025-04-11 (Friday)216,400JPY 3,529,8014527.T holding decreased by -19506JPY 3,529,8010JPY -19,506 JPY 16.3115 JPY 16.4016
2025-04-10 (Thursday)216,400JPY 3,549,3074527.T holding increased by 161260JPY 3,549,3070JPY 161,260 JPY 16.4016 JPY 15.6564
2025-04-09 (Wednesday)216,400JPY 3,388,0474527.T holding increased by 215845JPY 3,388,0470JPY 215,845 JPY 15.6564 JPY 14.659
2025-04-08 (Tuesday)216,4004527.T holding decreased by -800JPY 3,172,2024527.T holding increased by 199077JPY 3,172,202-800JPY 199,077 JPY 14.659 JPY 13.6884
2025-04-07 (Monday)217,2004527.T holding increased by 1200JPY 2,973,1254527.T holding decreased by -263239JPY 2,973,1251,200JPY -263,239 JPY 13.6884 JPY 14.9832
2025-04-04 (Friday)216,000JPY 3,236,3644527.T holding increased by 45955JPY 3,236,3640JPY 45,955 JPY 14.9832 JPY 14.7704
2025-04-02 (Wednesday)216,000JPY 3,190,4094527.T holding decreased by -61927JPY 3,190,4090JPY -61,927 JPY 14.7704 JPY 15.0571
2025-04-01 (Tuesday)216,0004527.T holding increased by 2800JPY 3,252,3364527.T holding increased by 63746JPY 3,252,3362,800JPY 63,746 JPY 15.0571 JPY 14.9559
2025-03-31 (Monday)213,2004527.T holding decreased by -4400JPY 3,188,5904527.T holding decreased by -106361JPY 3,188,590-4,400JPY -106,361 JPY 14.9559 JPY 15.1422
2025-03-28 (Friday)217,6004527.T holding increased by 400JPY 3,294,9514527.T holding decreased by -28717JPY 3,294,951400JPY -28,717 JPY 15.1422 JPY 15.3023
2025-03-27 (Thursday)217,2004527.T holding decreased by -800JPY 3,323,6684527.T holding increased by 30263JPY 3,323,668-800JPY 30,263 JPY 15.3023 JPY 15.1074
2025-03-26 (Wednesday)218,0004527.T holding decreased by -2000JPY 3,293,4054527.T holding decreased by -44713JPY 3,293,405-2,000JPY -44,713 JPY 15.1074 JPY 15.1733
2025-03-25 (Tuesday)220,000JPY 3,338,1184527.T holding increased by 141262JPY 3,338,1180JPY 141,262 JPY 15.1733 JPY 14.5312
2025-03-24 (Monday)220,000JPY 3,196,8564527.T holding decreased by -87861JPY 3,196,8560JPY -87,861 JPY 14.5312 JPY 14.9305
2025-03-21 (Friday)220,0004527.T holding increased by 400JPY 3,284,7174527.T holding increased by 9857JPY 3,284,717400JPY 9,857 JPY 14.9305 JPY 14.9128
2025-03-20 (Thursday)219,600JPY 3,274,8604527.T holding increased by 25538JPY 3,274,8600JPY 25,538 JPY 14.9128 JPY 14.7965
2025-03-19 (Wednesday)219,600JPY 3,249,3224527.T holding decreased by -15628JPY 3,249,3220JPY -15,628 JPY 14.7965 JPY 14.8677
2025-03-18 (Tuesday)219,600JPY 3,264,9504527.T holding increased by 15996JPY 3,264,9500JPY 15,996 JPY 14.8677 JPY 14.7949
2025-03-17 (Monday)219,600JPY 3,248,9544527.T holding decreased by -1093JPY 3,248,9540JPY -1,093 JPY 14.7949 JPY 14.7998
2025-03-14 (Friday)219,6004527.T holding decreased by -400JPY 3,250,0474527.T holding decreased by -14094JPY 3,250,047-400JPY -14,094 JPY 14.7998 JPY 14.837
2025-03-13 (Thursday)220,0004527.T holding decreased by -800JPY 3,264,1414527.T holding decreased by -3607JPY 3,264,141-800JPY -3,607 JPY 14.837 JPY 14.7996
2025-03-12 (Wednesday)220,800JPY 3,267,7484527.T holding decreased by -18278JPY 3,267,7480JPY -18,278 JPY 14.7996 JPY 14.8824
2025-03-11 (Tuesday)220,800JPY 3,286,0264527.T holding increased by 21028JPY 3,286,0260JPY 21,028 JPY 14.8824 JPY 14.7871
2025-03-10 (Monday)220,800JPY 3,264,9984527.T holding increased by 19392JPY 3,264,9980JPY 19,392 JPY 14.7871 JPY 14.6993
2025-03-07 (Friday)220,800JPY 3,245,6064527.T holding decreased by -27619JPY 3,245,6060JPY -27,619 JPY 14.6993 JPY 14.8244
2025-03-05 (Wednesday)220,800JPY 3,273,2254527.T holding increased by 36214JPY 3,273,2250JPY 36,214 JPY 14.8244 JPY 14.6604
2025-03-04 (Tuesday)220,800JPY 3,237,0114527.T holding increased by 55539JPY 3,237,0110JPY 55,539 JPY 14.6604 JPY 14.4088
2025-03-03 (Monday)220,800JPY 3,181,4724527.T holding increased by 1231JPY 3,181,4720JPY 1,231 JPY 14.4088 JPY 14.4033
2025-02-28 (Friday)220,800JPY 3,180,2414527.T holding decreased by -56706JPY 3,180,2410JPY -56,706 JPY 14.4033 JPY 14.6601
2025-02-27 (Thursday)220,800JPY 3,236,9474527.T holding decreased by -159124JPY 3,236,9470JPY -159,124 JPY 14.6601 JPY 15.3808
2025-02-26 (Wednesday)220,8004527.T holding increased by 2800JPY 3,396,0714527.T holding increased by 54092JPY 3,396,0712,800JPY 54,092 JPY 15.3808 JPY 15.3302
2025-02-25 (Tuesday)218,000JPY 3,341,9794527.T holding increased by 4082JPY 3,341,9790JPY 4,082 JPY 15.3302 JPY 15.3115
2025-02-24 (Monday)218,000JPY 3,337,8974527.T holding increased by 5803JPY 3,337,8970JPY 5,803 JPY 15.3115 JPY 15.2848
2025-02-21 (Friday)218,000JPY 3,332,0944527.T holding increased by 3432JPY 3,332,0940JPY 3,432 JPY 15.2848 JPY 15.2691
2025-02-20 (Thursday)218,000JPY 3,328,6624527.T holding decreased by -53650JPY 3,328,6620JPY -53,650 JPY 15.2691 JPY 15.5152
2025-02-19 (Wednesday)218,000JPY 3,382,3124527.T holding increased by 77779JPY 3,382,3120JPY 77,779 JPY 15.5152 JPY 15.1584
2025-02-18 (Tuesday)218,000JPY 3,304,5334527.T holding decreased by -20952JPY 3,304,5330JPY -20,952 JPY 15.1584 JPY 15.2545
2025-02-17 (Monday)218,0004527.T holding increased by 400JPY 3,325,4854527.T holding decreased by -58673JPY 3,325,485400JPY -58,673 JPY 15.2545 JPY 15.5522
2025-02-14 (Friday)217,600JPY 3,384,1584527.T holding decreased by -35403JPY 3,384,1580JPY -35,403 JPY 15.5522 JPY 15.7149
2025-02-13 (Thursday)217,600JPY 3,419,5614527.T holding decreased by -105546JPY 3,419,5610JPY -105,546 JPY 15.7149 JPY 16.1999
2025-02-12 (Wednesday)217,600JPY 3,525,1074527.T holding increased by 13174JPY 3,525,1070JPY 13,174 JPY 16.1999 JPY 16.1394
2025-02-11 (Tuesday)217,600JPY 3,511,9334527.T holding decreased by -20847JPY 3,511,9330JPY -20,847 JPY 16.1394 JPY 16.2352
2025-02-10 (Monday)217,600JPY 3,532,7804527.T holding increased by 10444JPY 3,532,7800JPY 10,444 JPY 16.2352 JPY 16.1872
2025-02-07 (Friday)217,6004527.T holding decreased by -400JPY 3,522,3364527.T holding decreased by -60340JPY 3,522,336-400JPY -60,340 JPY 16.1872 JPY 16.4343
2025-02-06 (Thursday)218,000JPY 3,582,6764527.T holding increased by 18477JPY 3,582,6760JPY 18,477 JPY 16.4343 JPY 16.3495
2025-02-05 (Wednesday)218,000JPY 3,564,1994527.T holding increased by 25902JPY 3,564,1990JPY 25,902 JPY 16.3495 JPY 16.2307
2025-02-04 (Tuesday)218,000JPY 3,538,2974527.T holding decreased by -36235JPY 3,538,2970JPY -36,235 JPY 16.2307 JPY 16.3969
2025-02-03 (Monday)218,0004527.T holding increased by 4800JPY 3,574,5324527.T holding decreased by -60263JPY 3,574,5324,800JPY -60,263 JPY 16.3969 JPY 17.0488
2025-01-31 (Friday)213,200JPY 3,634,7954527.T holding decreased by -40375JPY 3,634,7950JPY -40,375 JPY 17.0488 JPY 17.2381
2025-01-30 (Thursday)213,200JPY 3,675,1704527.T holding increased by 33124JPY 3,675,1700JPY 33,124 JPY 17.2381 JPY 17.0828
2025-01-29 (Wednesday)213,200JPY 3,642,0464527.T holding decreased by -16019JPY 3,642,0460JPY -16,019 JPY 17.0828 JPY 17.1579
2025-01-28 (Tuesday)213,200JPY 3,658,0654527.T holding decreased by -32586JPY 3,658,0650JPY -32,586 JPY 17.1579 JPY 17.3107
2025-01-27 (Monday)213,200JPY 3,690,6514527.T holding increased by 24704JPY 3,690,6510JPY 24,704 JPY 17.3107 JPY 17.1949
2025-01-24 (Friday)213,200JPY 3,665,9474527.T holding decreased by -11280JPY 3,665,9470JPY -11,280 JPY 17.1949 JPY 17.2478
2025-01-23 (Thursday)213,200JPY 3,677,2274527.T holding decreased by -27517JPY 3,677,2270JPY -27,517 JPY 17.2478 JPY 17.3768
2025-01-22 (Wednesday)213,200JPY 3,704,744JPY 3,704,744
2025-01-21 (Tuesday)213,200JPY 3,765,099JPY 3,765,099
2025-01-20 (Monday)213,200JPY 3,711,845JPY 3,711,845
2025-01-17 (Friday)213,200JPY 3,701,384JPY 3,701,384
2025-01-16 (Thursday)213,200JPY 3,676,666JPY 3,676,666
2025-01-15 (Wednesday)213,200JPY 3,683,246JPY 3,683,246
2025-01-14 (Tuesday)213,200JPY 3,650,634JPY 3,650,634
2025-01-13 (Monday)212,800JPY 3,747,387JPY 3,747,387
2025-01-10 (Friday)212,800JPY 3,746,079JPY 3,746,079
2025-01-09 (Thursday)212,800JPY 3,779,145JPY 3,779,145
2025-01-09 (Thursday)212,800JPY 3,779,145JPY 3,779,145
2025-01-09 (Thursday)212,800JPY 3,779,145JPY 3,779,145
2025-01-08 (Wednesday)212,800JPY 3,738,977JPY 3,738,977
2025-01-08 (Wednesday)212,800JPY 3,738,977JPY 3,738,977
2025-01-08 (Wednesday)212,800JPY 3,738,977JPY 3,738,977
2025-01-02 (Thursday)212,800JPY 3,896,357JPY 3,896,357
2024-12-31 (Tuesday)212,800JPY 3,896,233JPY 3,896,233
2024-12-30 (Monday)212,800JPY 3,895,242JPY 3,895,242
2024-12-27 (Friday)212,800JPY 3,991,140JPY 3,991,140
2024-12-26 (Thursday)212,800JPY 3,945,278JPY 3,945,278
2024-12-24 (Tuesday)212,800JPY 3,876,222JPY 3,876,222
2024-12-23 (Monday)212,800JPY 3,770,788JPY 3,770,788
2024-12-20 (Friday)212,800JPY 3,696,909JPY 3,696,909
2024-12-19 (Thursday)212,800JPY 3,626,621JPY 3,626,621
2024-12-18 (Wednesday)212,800JPY 3,698,617JPY 3,698,617
2024-12-17 (Tuesday)212,800JPY 3,727,413JPY 3,727,413
2024-12-16 (Monday)212,800JPY 3,734,882JPY 3,734,882
2024-12-13 (Friday)212,400JPY 3,775,754JPY 3,775,754
2024-12-11 (Wednesday)212,400JPY 3,900,315JPY 3,900,315
2024-12-06 (Friday)212,800JPY 3,997,8974527.T holding increased by 14271JPY 3,997,8970JPY 14,271 JPY 18.7871 JPY 18.72
2024-12-05 (Thursday)212,800JPY 3,983,6264527.T holding decreased by -90455JPY 3,983,6260JPY -90,455 JPY 18.72 JPY 19.1451
2024-12-04 (Wednesday)212,8004527.T holding decreased by -800JPY 4,074,0814527.T holding decreased by -162122JPY 4,074,081-800JPY -162,122 JPY 19.1451 JPY 19.8324
2024-12-03 (Tuesday)213,600JPY 4,236,2034527.T holding increased by 92863JPY 4,236,2030JPY 92,863 JPY 19.8324 JPY 19.3977
2024-12-02 (Monday)213,600JPY 4,143,3404527.T holding decreased by -77175JPY 4,143,3400JPY -77,175 JPY 19.3977 JPY 19.759
2024-11-29 (Friday)213,600JPY 4,220,5154527.T holding increased by 85958JPY 4,220,5150JPY 85,958 JPY 19.759 JPY 19.3565
2024-11-28 (Thursday)213,600JPY 4,134,5574527.T holding increased by 63326JPY 4,134,5570JPY 63,326 JPY 19.3565 JPY 19.0601
2024-11-27 (Wednesday)213,600JPY 4,071,2314527.T holding increased by 25560JPY 4,071,2310JPY 25,560 JPY 19.0601 JPY 18.9404
2024-11-26 (Tuesday)213,600JPY 4,045,6714527.T holding increased by 85554JPY 4,045,6710JPY 85,554 JPY 18.9404 JPY 18.5399
2024-11-26 (Tuesday)213,600JPY 4,045,6714527.T holding increased by 85554JPY 4,045,6710JPY 85,554 JPY 18.9404 JPY 18.5399
2024-11-25 (Monday)213,600JPY 3,960,1174527.T holding increased by 87449JPY 3,960,1170JPY 87,449 JPY 18.5399 JPY 18.1305
2024-11-25 (Monday)213,600JPY 3,960,1174527.T holding increased by 87449JPY 3,960,1170JPY 87,449 JPY 18.5399 JPY 18.1305
2024-11-22 (Friday)213,600JPY 3,872,6684527.T holding increased by 73335JPY 3,872,6680JPY 73,335 JPY 18.1305 JPY 17.7871
2024-11-21 (Thursday)213,6004527.T holding decreased by -2000JPY 3,799,3334527.T holding increased by 33140JPY 3,799,333-2,000JPY 33,140 JPY 17.7871 JPY 17.4684
2024-11-20 (Wednesday)215,600JPY 3,766,1934527.T holding decreased by -135921JPY 3,766,1930JPY -135,921 JPY 17.4684 JPY 18.0989
2024-11-19 (Tuesday)215,600JPY 3,902,1144527.T holding increased by 136400JPY 3,902,1140JPY 136,400 JPY 18.0989 JPY 17.4662
2024-11-18 (Monday)215,6004527.T holding decreased by -800JPY 3,765,7144527.T holding decreased by -991515JPY 3,765,714-800JPY -991,515 JPY 17.4662 JPY 21.9835
2024-11-12 (Tuesday)216,400JPY 4,757,2294527.T holding decreased by -39472JPY 4,757,2290JPY -39,472 JPY 21.9835 JPY 22.1659
2024-11-11 (Monday)216,4004527.T holding decreased by -400JPY 4,796,7014527.T holding decreased by -15071JPY 4,796,701-400JPY -15,071 JPY 22.1659 JPY 22.1945
2024-11-11 (Monday)216,4004527.T holding decreased by -400JPY 4,796,7014527.T holding decreased by -15071JPY 4,796,701-400JPY -15,071 JPY 22.1659 JPY 22.1945
2024-11-08 (Friday)216,800JPY 4,811,7724527.T holding increased by 7065JPY 4,811,7720JPY 7,065 JPY 22.1945 JPY 22.1619
2024-11-08 (Friday)216,800JPY 4,811,7724527.T holding increased by 7065JPY 4,811,7720JPY 7,065 JPY 22.1945 JPY 22.1619
2024-11-07 (Thursday)216,800JPY 4,804,7074527.T holding increased by 27353JPY 4,804,7070JPY 27,353 JPY 22.1619 JPY 22.0358
2024-11-07 (Thursday)216,800JPY 4,804,7074527.T holding increased by 27353JPY 4,804,7070JPY 27,353 JPY 22.1619 JPY 22.0358
2024-11-06 (Wednesday)216,800JPY 4,777,3544527.T holding decreased by -35670JPY 4,777,3540JPY -35,670 JPY 22.0358 JPY 22.2003
2024-11-06 (Wednesday)216,800JPY 4,777,3544527.T holding decreased by -35670JPY 4,777,3540JPY -35,670 JPY 22.0358 JPY 22.2003
2024-11-05 (Tuesday)216,800JPY 4,813,0244527.T holding increased by 64975JPY 4,813,0240JPY 64,975 JPY 22.2003 JPY 21.9006
2024-11-05 (Tuesday)216,800JPY 4,813,0244527.T holding increased by 64975JPY 4,813,0240JPY 64,975 JPY 22.2003 JPY 21.9006
2024-11-04 (Monday)216,800JPY 4,748,0494527.T holding increased by 29798JPY 4,748,0490JPY 29,798 JPY 21.9006 JPY 21.7632
2024-11-04 (Monday)216,800JPY 4,748,0494527.T holding increased by 29798JPY 4,748,0490JPY 29,798 JPY 21.9006 JPY 21.7632
2024-11-01 (Friday)216,800JPY 4,718,2514527.T holding decreased by -182077JPY 4,718,2510JPY -182,077 JPY 21.7632 JPY 22.603
2024-11-01 (Friday)216,800JPY 4,718,2514527.T holding decreased by -182077JPY 4,718,2510JPY -182,077 JPY 21.7632 JPY 22.603
2024-10-31 (Thursday)216,800JPY 4,900,3284527.T holding increased by 72170JPY 4,900,3280JPY 72,170 JPY 22.603 JPY 22.2701
2024-10-31 (Thursday)216,800JPY 4,900,3284527.T holding increased by 72170JPY 4,900,3280JPY 72,170 JPY 22.603 JPY 22.2701
2024-10-30 (Wednesday)216,800JPY 4,828,1584527.T holding increased by 18385JPY 4,828,1580JPY 18,385 JPY 22.2701 JPY 22.1853
2024-10-30 (Wednesday)216,800JPY 4,828,1584527.T holding increased by 18385JPY 4,828,1580JPY 18,385 JPY 22.2701 JPY 22.1853
2024-10-29 (Tuesday)216,800JPY 4,809,7734527.T holding increased by 88517JPY 4,809,7730JPY 88,517 JPY 22.1853 JPY 21.777
2024-10-29 (Tuesday)216,800JPY 4,809,7734527.T holding increased by 88517JPY 4,809,7730JPY 88,517 JPY 22.1853 JPY 21.777
2024-10-28 (Monday)216,800JPY 4,721,2564527.T holding increased by 8677JPY 4,721,2560JPY 8,677 JPY 21.777 JPY 21.737
2024-10-28 (Monday)216,800JPY 4,721,2564527.T holding increased by 8677JPY 4,721,2560JPY 8,677 JPY 21.777 JPY 21.737
2024-10-25 (Friday)216,800JPY 4,712,5794527.T holding decreased by -35585JPY 4,712,5790JPY -35,585 JPY 21.737 JPY 21.9011
2024-10-24 (Thursday)216,8004527.T holding increased by 800JPY 4,748,1644527.T holding increased by 31434JPY 4,748,164800JPY 31,434 JPY 21.9011 JPY 21.8367
2024-10-24 (Thursday)216,8004527.T holding increased by 800JPY 4,748,1644527.T holding increased by 31434JPY 4,748,164800JPY 31,434 JPY 21.9011 JPY 21.8367
2024-10-23 (Wednesday)216,000JPY 4,716,7304527.T holding decreased by -118717JPY 4,716,7300JPY -118,717 JPY 21.8367 JPY 22.3863
2024-10-23 (Wednesday)216,000JPY 4,716,7304527.T holding decreased by -118717JPY 4,716,7300JPY -118,717 JPY 21.8367 JPY 22.3863
2024-10-22 (Tuesday)216,000JPY 4,835,4474527.T holding decreased by -156080JPY 4,835,4470JPY -156,080 JPY 22.3863 JPY 23.1089
2024-10-22 (Tuesday)216,000JPY 4,835,4474527.T holding decreased by -156080JPY 4,835,4470JPY -156,080 JPY 22.3863 JPY 23.1089
2024-10-21 (Monday)216,000JPY 4,991,5274527.T holding decreased by -47342JPY 4,991,5270JPY -47,342 JPY 23.1089 JPY 23.3281
2024-10-21 (Monday)216,000JPY 4,991,5274527.T holding decreased by -47342JPY 4,991,5270JPY -47,342 JPY 23.1089 JPY 23.3281
2024-10-18 (Friday)216,000JPY 5,038,869JPY 5,038,869
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 4527.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 4527.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY400 16.604* 17.94
2025-04-23BUY400 16.681* 17.97
2025-04-08SELL-800 14.659* 18.16 Profit of 14,525 on sale
2025-04-07BUY1,200 13.688* 18.20
2025-04-01BUY2,800 15.057* 18.30
2025-03-31SELL-4,400 14.956* 18.34 Profit of 80,692 on sale
2025-03-28BUY400 15.142* 18.37
2025-03-27SELL-800 15.302* 18.41 Profit of 14,725 on sale
2025-03-26SELL-2,000 15.107* 18.44 Profit of 36,884 on sale
2025-03-21BUY400 14.931* 18.56
2025-03-14SELL-400 14.800* 18.78 Profit of 7,514 on sale
2025-03-13SELL-800 14.837* 18.83 Profit of 15,065 on sale
2025-02-26BUY2,800 15.381* 19.39
2025-02-17BUY400 15.255* 19.82
2025-02-07SELL-400 16.187* 20.21 Profit of 8,082 on sale
2025-02-03BUY4,800 16.397* 20.48
2024-12-04SELL-800 19.145* 21.09 Profit of 16,870 on sale
2024-11-21SELL-2,000 17.787* 21.76 Profit of 43,528 on sale
2024-11-18SELL-800 17.466* 22.15 Profit of 17,718 on sale
2024-11-11SELL-400 22.166* 22.15 Profit of 8,861 on sale
2024-11-11SELL-400 22.166* 22.15 Profit of 8,861 on sale
2024-10-24BUY800 21.901* 22.44
2024-10-24BUY800 21.901* 22.44
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 4527.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.