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 4626.T

Stock NameTaiyo Holdings Co., Ltd.
Ticker4626.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4626.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 4626.T holdings

DateNumber of 4626.T Shares HeldBase Market Value of 4626.T SharesLocal Market Value of 4626.T SharesChange in 4626.T Shares HeldChange in 4626.T Base ValueCurrent Price per 4626.T Share HeldPrevious Price per 4626.T Share Held
2025-05-08 (Thursday)47,800JPY 1,631,456JPY 1,631,456
2025-05-07 (Wednesday)47,800JPY 1,671,3404626.T holding decreased by -38671JPY 1,671,3400JPY -38,671 JPY 34.9653 JPY 35.7743
2025-05-06 (Tuesday)47,800JPY 1,710,0114626.T holding increased by 11061JPY 1,710,0110JPY 11,061 JPY 35.7743 JPY 35.5429
2025-05-05 (Monday)47,800JPY 1,698,9504626.T holding increased by 2714JPY 1,698,9500JPY 2,714 JPY 35.5429 JPY 35.4861
2025-05-02 (Friday)47,800JPY 1,696,2364626.T holding decreased by -10320JPY 1,696,2360JPY -10,320 JPY 35.4861 JPY 35.702
2025-05-01 (Thursday)47,800JPY 1,706,5564626.T holding decreased by -66173JPY 1,706,5560JPY -66,173 JPY 35.702 JPY 37.0864
2025-04-30 (Wednesday)47,800JPY 1,772,7294626.T holding increased by 201443JPY 1,772,7290JPY 201,443 JPY 37.0864 JPY 32.8721
2025-04-29 (Tuesday)47,800JPY 1,571,2864626.T holding increased by 5335JPY 1,571,2860JPY 5,335 JPY 32.8721 JPY 32.7605
2025-04-28 (Monday)47,8004626.T holding increased by 100JPY 1,565,9514626.T holding increased by 22058JPY 1,565,951100JPY 22,058 JPY 32.7605 JPY 32.3667
2025-04-25 (Friday)47,700JPY 1,543,8934626.T holding decreased by -6156JPY 1,543,8930JPY -6,156 JPY 32.3667 JPY 32.4958
2025-04-24 (Thursday)47,700JPY 1,550,0494626.T holding decreased by -13529JPY 1,550,0490JPY -13,529 JPY 32.4958 JPY 32.7794
2025-04-23 (Wednesday)47,7004626.T holding increased by 100JPY 1,563,5784626.T holding decreased by -5894JPY 1,563,578100JPY -5,894 JPY 32.7794 JPY 32.9721
2025-04-22 (Tuesday)47,600JPY 1,569,4724626.T holding decreased by -14999JPY 1,569,4720JPY -14,999 JPY 32.9721 JPY 33.2872
2025-04-21 (Monday)47,600JPY 1,584,4714626.T holding increased by 19782JPY 1,584,4710JPY 19,782 JPY 33.2872 JPY 32.8716
2025-04-18 (Friday)47,600JPY 1,564,6894626.T holding increased by 25102JPY 1,564,6890JPY 25,102 JPY 32.8716 JPY 32.3443
2025-04-17 (Thursday)47,600JPY 1,539,5874626.T holding increased by 3080JPY 1,539,5870JPY 3,080 JPY 32.3443 JPY 32.2796
2025-04-16 (Wednesday)47,600JPY 1,536,5074626.T holding increased by 5757JPY 1,536,5070JPY 5,757 JPY 32.2796 JPY 32.1586
2025-04-15 (Tuesday)47,600JPY 1,530,7504626.T holding increased by 27470JPY 1,530,7500JPY 27,470 JPY 32.1586 JPY 31.5815
2025-04-14 (Monday)47,600JPY 1,503,2804626.T holding increased by 11429JPY 1,503,2800JPY 11,429 JPY 31.5815 JPY 31.3414
2025-04-11 (Friday)47,600JPY 1,491,8514626.T holding decreased by -43580JPY 1,491,8510JPY -43,580 JPY 31.3414 JPY 32.257
2025-04-10 (Thursday)47,600JPY 1,535,4314626.T holding increased by 101825JPY 1,535,4310JPY 101,825 JPY 32.257 JPY 30.1178
2025-04-09 (Wednesday)47,600JPY 1,433,6064626.T holding decreased by -13615JPY 1,433,6060JPY -13,615 JPY 30.1178 JPY 30.4038
2025-04-08 (Tuesday)47,6004626.T holding decreased by -200JPY 1,447,2214626.T holding increased by 13901JPY 1,447,221-200JPY 13,901 JPY 30.4038 JPY 29.9858
2025-04-07 (Monday)47,8004626.T holding increased by 300JPY 1,433,3204626.T holding decreased by -123575JPY 1,433,320300JPY -123,575 JPY 29.9858 JPY 32.7767
2025-04-04 (Friday)47,500JPY 1,556,8954626.T holding decreased by -2380JPY 1,556,8950JPY -2,380 JPY 32.7767 JPY 32.8268
2025-04-02 (Wednesday)47,500JPY 1,559,2754626.T holding increased by 33381JPY 1,559,2750JPY 33,381 JPY 32.8268 JPY 32.1241
2025-04-01 (Tuesday)47,5004626.T holding increased by 700JPY 1,525,8944626.T holding increased by 17428JPY 1,525,894700JPY 17,428 JPY 32.1241 JPY 32.2322
2025-03-31 (Monday)46,8004626.T holding decreased by -1100JPY 1,508,4664626.T holding decreased by -23123JPY 1,508,466-1,100JPY -23,123 JPY 32.2322 JPY 31.9747
2025-03-28 (Friday)47,9004626.T holding increased by 100JPY 1,531,5894626.T holding decreased by -38634JPY 1,531,589100JPY -38,634 JPY 31.9747 JPY 32.8499
2025-03-27 (Thursday)47,8004626.T holding decreased by -200JPY 1,570,2234626.T holding increased by 20191JPY 1,570,223-200JPY 20,191 JPY 32.8499 JPY 32.2923
2025-03-26 (Wednesday)48,0004626.T holding decreased by -500JPY 1,550,0324626.T holding increased by 21555JPY 1,550,032-500JPY 21,555 JPY 32.2923 JPY 31.515
2025-03-25 (Tuesday)48,500JPY 1,528,4774626.T holding increased by 16321JPY 1,528,4770JPY 16,321 JPY 31.515 JPY 31.1785
2025-03-24 (Monday)48,500JPY 1,512,1564626.T holding increased by 179130JPY 1,512,1560JPY 179,130 JPY 31.1785 JPY 27.4851
2025-03-21 (Friday)48,5004626.T holding increased by 100JPY 1,333,0264626.T holding increased by 13011JPY 1,333,026100JPY 13,011 JPY 27.4851 JPY 27.273
2025-03-20 (Thursday)48,400JPY 1,320,0154626.T holding increased by 10294JPY 1,320,0150JPY 10,294 JPY 27.273 JPY 27.0604
2025-03-19 (Wednesday)48,400JPY 1,309,7214626.T holding decreased by -9676JPY 1,309,7210JPY -9,676 JPY 27.0604 JPY 27.2603
2025-03-18 (Tuesday)48,400JPY 1,319,3974626.T holding increased by 4861JPY 1,319,3970JPY 4,861 JPY 27.2603 JPY 27.1598
2025-03-17 (Monday)48,400JPY 1,314,5364626.T holding increased by 4446JPY 1,314,5360JPY 4,446 JPY 27.1598 JPY 27.068
2025-03-14 (Friday)48,4004626.T holding decreased by -100JPY 1,310,0904626.T holding decreased by -6622JPY 1,310,090-100JPY -6,622 JPY 27.068 JPY 27.1487
2025-03-13 (Thursday)48,5004626.T holding decreased by -200JPY 1,316,7124626.T holding increased by 8JPY 1,316,712-200JPY 8 JPY 27.1487 JPY 27.037
2025-03-12 (Wednesday)48,700JPY 1,316,7044626.T holding increased by 889JPY 1,316,7040JPY 889 JPY 27.037 JPY 27.0188
2025-03-11 (Tuesday)48,700JPY 1,315,8154626.T holding decreased by -6305JPY 1,315,8150JPY -6,305 JPY 27.0188 JPY 27.1483
2025-03-10 (Monday)48,700JPY 1,322,1204626.T holding decreased by -16808JPY 1,322,1200JPY -16,808 JPY 27.1483 JPY 27.4934
2025-03-07 (Friday)48,700JPY 1,338,9284626.T holding increased by 9497JPY 1,338,9280JPY 9,497 JPY 27.4934 JPY 27.2984
2025-03-05 (Wednesday)48,700JPY 1,329,4314626.T holding increased by 6249JPY 1,329,4310JPY 6,249 JPY 27.2984 JPY 27.1701
2025-03-04 (Tuesday)48,700JPY 1,323,1824626.T holding increased by 28340JPY 1,323,1820JPY 28,340 JPY 27.1701 JPY 26.5881
2025-03-03 (Monday)48,700JPY 1,294,8424626.T holding increased by 23171JPY 1,294,8420JPY 23,171 JPY 26.5881 JPY 26.1123
2025-02-28 (Friday)48,700JPY 1,271,6714626.T holding decreased by -38665JPY 1,271,6710JPY -38,665 JPY 26.1123 JPY 26.9063
2025-02-27 (Thursday)48,700JPY 1,310,3364626.T holding increased by 25285JPY 1,310,3360JPY 25,285 JPY 26.9063 JPY 26.3871
2025-02-26 (Wednesday)48,7004626.T holding increased by 700JPY 1,285,0514626.T holding increased by 19733JPY 1,285,051700JPY 19,733 JPY 26.3871 JPY 26.3608
2025-02-25 (Tuesday)48,000JPY 1,265,3184626.T holding decreased by -17468JPY 1,265,3180JPY -17,468 JPY 26.3608 JPY 26.7247
2025-02-24 (Monday)48,000JPY 1,282,7864626.T holding increased by 2230JPY 1,282,7860JPY 2,230 JPY 26.7247 JPY 26.6782
2025-02-21 (Friday)48,000JPY 1,280,5564626.T holding decreased by -29542JPY 1,280,5560JPY -29,542 JPY 26.6782 JPY 27.2937
2025-02-20 (Thursday)48,000JPY 1,310,0984626.T holding increased by 10230JPY 1,310,0980JPY 10,230 JPY 27.2937 JPY 27.0806
2025-02-19 (Wednesday)48,000JPY 1,299,8684626.T holding increased by 87723JPY 1,299,8680JPY 87,723 JPY 27.0806 JPY 25.253
2025-02-18 (Tuesday)48,000JPY 1,212,1454626.T holding decreased by -21429JPY 1,212,1450JPY -21,429 JPY 25.253 JPY 25.6995
2025-02-17 (Monday)48,0004626.T holding increased by 100JPY 1,233,5744626.T holding increased by 5894JPY 1,233,574100JPY 5,894 JPY 25.6995 JPY 25.6301
2025-02-14 (Friday)47,900JPY 1,227,6804626.T holding decreased by -26632JPY 1,227,6800JPY -26,632 JPY 25.6301 JPY 26.1861
2025-02-13 (Thursday)47,900JPY 1,254,3124626.T holding increased by 26147JPY 1,254,3120JPY 26,147 JPY 26.1861 JPY 25.6402
2025-02-12 (Wednesday)47,900JPY 1,228,1654626.T holding decreased by -7690JPY 1,228,1650JPY -7,690 JPY 25.6402 JPY 25.8007
2025-02-11 (Tuesday)47,900JPY 1,235,8554626.T holding decreased by -7337JPY 1,235,8550JPY -7,337 JPY 25.8007 JPY 25.9539
2025-02-10 (Monday)47,900JPY 1,243,1924626.T holding increased by 1276JPY 1,243,1920JPY 1,276 JPY 25.9539 JPY 25.9273
2025-02-07 (Friday)47,9004626.T holding decreased by -100JPY 1,241,9164626.T holding decreased by -50JPY 1,241,916-100JPY -50 JPY 25.9273 JPY 25.8743
2025-02-06 (Thursday)48,000JPY 1,241,9664626.T holding increased by 5251JPY 1,241,9660JPY 5,251 JPY 25.8743 JPY 25.7649
2025-02-05 (Wednesday)48,000JPY 1,236,7154626.T holding decreased by -7942JPY 1,236,7150JPY -7,942 JPY 25.7649 JPY 25.9304
2025-02-04 (Tuesday)48,000JPY 1,244,6574626.T holding decreased by -19031JPY 1,244,6570JPY -19,031 JPY 25.9304 JPY 26.3268
2025-02-03 (Monday)48,0004626.T holding increased by 1200JPY 1,263,6884626.T holding decreased by -4158JPY 1,263,6881,200JPY -4,158 JPY 26.3268 JPY 27.0907
2025-01-31 (Friday)46,800JPY 1,267,8464626.T holding decreased by -19545JPY 1,267,8460JPY -19,545 JPY 27.0907 JPY 27.5084
2025-01-30 (Thursday)46,800JPY 1,287,3914626.T holding increased by 5758JPY 1,287,3910JPY 5,758 JPY 27.5084 JPY 27.3853
2025-01-29 (Wednesday)46,800JPY 1,281,6334626.T holding increased by 5925JPY 1,281,6330JPY 5,925 JPY 27.3853 JPY 27.2587
2025-01-28 (Tuesday)46,800JPY 1,275,7084626.T holding decreased by -34104JPY 1,275,7080JPY -34,104 JPY 27.2587 JPY 27.9874
2025-01-27 (Monday)46,800JPY 1,309,8124626.T holding increased by 17451JPY 1,309,8120JPY 17,451 JPY 27.9874 JPY 27.6146
2025-01-24 (Friday)46,800JPY 1,292,3614626.T holding decreased by -2270JPY 1,292,3610JPY -2,270 JPY 27.6146 JPY 27.6631
2025-01-23 (Thursday)46,800JPY 1,294,6314626.T holding increased by 17030JPY 1,294,6310JPY 17,030 JPY 27.6631 JPY 27.2992
2025-01-22 (Wednesday)46,800JPY 1,277,601JPY 1,277,601
2025-01-21 (Tuesday)46,800JPY 1,300,377JPY 1,300,377
2025-01-20 (Monday)46,800JPY 1,283,592JPY 1,283,592
2025-01-17 (Friday)46,800JPY 1,266,485JPY 1,266,485
2025-01-16 (Thursday)46,800JPY 1,260,064JPY 1,260,064
2025-01-15 (Wednesday)46,800JPY 1,260,455JPY 1,260,455
2025-01-14 (Tuesday)46,800JPY 1,243,002JPY 1,243,002
2025-01-13 (Monday)46,700JPY 1,240,689JPY 1,240,689
2025-01-10 (Friday)46,700JPY 1,240,256JPY 1,240,256
2025-01-09 (Thursday)46,700JPY 1,243,067JPY 1,243,067
2025-01-09 (Thursday)46,700JPY 1,243,067JPY 1,243,067
2025-01-09 (Thursday)46,700JPY 1,243,067JPY 1,243,067
2025-01-08 (Wednesday)46,700JPY 1,224,836JPY 1,224,836
2025-01-08 (Wednesday)46,700JPY 1,224,836JPY 1,224,836
2025-01-08 (Wednesday)46,700JPY 1,224,836JPY 1,224,836
2025-01-02 (Thursday)46,700JPY 1,218,351JPY 1,218,351
2024-12-31 (Tuesday)46,700JPY 1,218,313JPY 1,218,313
2024-12-30 (Monday)46,700JPY 1,218,003JPY 1,218,003
2024-12-27 (Friday)46,700JPY 1,215,258JPY 1,215,258
2024-12-26 (Thursday)46,700JPY 1,184,747JPY 1,184,747
2024-12-24 (Tuesday)46,700JPY 1,193,174JPY 1,193,174
2024-12-23 (Monday)46,700JPY 1,194,693JPY 1,194,693
2024-12-20 (Friday)46,700JPY 1,184,582JPY 1,184,582
2024-12-19 (Thursday)46,700JPY 1,175,681JPY 1,175,681
2024-12-18 (Wednesday)46,700JPY 1,194,404JPY 1,194,404
2024-12-17 (Tuesday)46,700JPY 1,202,895JPY 1,202,895
2024-12-16 (Monday)46,700JPY 1,197,514JPY 1,197,514
2024-12-13 (Friday)46,600JPY 1,205,290JPY 1,205,290
2024-12-11 (Wednesday)46,600JPY 1,220,927JPY 1,220,927
2024-12-06 (Friday)46,700JPY 1,286,7504626.T holding decreased by -28086JPY 1,286,7500JPY -28,086 JPY 27.5535 JPY 28.1549
2024-12-05 (Thursday)46,700JPY 1,314,8364626.T holding decreased by -1444JPY 1,314,8360JPY -1,444 JPY 28.1549 JPY 28.1859
2024-12-04 (Wednesday)46,7004626.T holding decreased by -200JPY 1,316,2804626.T holding decreased by -38766JPY 1,316,280-200JPY -38,766 JPY 28.1859 JPY 28.8922
2024-12-03 (Tuesday)46,900JPY 1,355,0464626.T holding increased by 23895JPY 1,355,0460JPY 23,895 JPY 28.8922 JPY 28.3828
2024-12-02 (Monday)46,900JPY 1,331,1514626.T holding decreased by -3853JPY 1,331,1510JPY -3,853 JPY 28.3828 JPY 28.4649
2024-11-29 (Friday)46,900JPY 1,335,0044626.T holding increased by 13354JPY 1,335,0040JPY 13,354 JPY 28.4649 JPY 28.1802
2024-11-28 (Thursday)46,900JPY 1,321,6504626.T holding increased by 8481JPY 1,321,6500JPY 8,481 JPY 28.1802 JPY 27.9993
2024-11-27 (Wednesday)46,900JPY 1,313,1694626.T holding increased by 9670JPY 1,313,1690JPY 9,670 JPY 27.9993 JPY 27.7932
2024-11-26 (Tuesday)46,900JPY 1,303,4994626.T holding increased by 13802JPY 1,303,4990JPY 13,802 JPY 27.7932 JPY 27.4989
2024-11-26 (Tuesday)46,900JPY 1,303,4994626.T holding increased by 13802JPY 1,303,4990JPY 13,802 JPY 27.7932 JPY 27.4989
2024-11-25 (Monday)46,900JPY 1,289,6974626.T holding increased by 37759JPY 1,289,6970JPY 37,759 JPY 27.4989 JPY 26.6938
2024-11-25 (Monday)46,900JPY 1,289,6974626.T holding increased by 37759JPY 1,289,6970JPY 37,759 JPY 27.4989 JPY 26.6938
2024-11-22 (Friday)46,900JPY 1,251,9384626.T holding decreased by -4705JPY 1,251,9380JPY -4,705 JPY 26.6938 JPY 26.7941
2024-11-21 (Thursday)46,9004626.T holding decreased by -500JPY 1,256,6434626.T holding decreased by -1508JPY 1,256,643-500JPY -1,508 JPY 26.7941 JPY 26.5433
2024-11-20 (Wednesday)47,400JPY 1,258,1514626.T holding decreased by -17979JPY 1,258,1510JPY -17,979 JPY 26.5433 JPY 26.9226
2024-11-19 (Tuesday)47,400JPY 1,276,1304626.T holding increased by 16085JPY 1,276,1300JPY 16,085 JPY 26.9226 JPY 26.5832
2024-11-18 (Monday)47,4004626.T holding decreased by -200JPY 1,260,0454626.T holding decreased by -27565JPY 1,260,045-200JPY -27,565 JPY 26.5832 JPY 27.0506
2024-11-12 (Tuesday)47,600JPY 1,287,6104626.T holding decreased by -9995JPY 1,287,6100JPY -9,995 JPY 27.0506 JPY 27.2606
2024-11-11 (Monday)47,6004626.T holding decreased by -100JPY 1,297,6054626.T holding increased by 6724JPY 1,297,605-100JPY 6,724 JPY 27.2606 JPY 27.0625
2024-11-11 (Monday)47,6004626.T holding decreased by -100JPY 1,297,6054626.T holding increased by 6724JPY 1,297,605-100JPY 6,724 JPY 27.2606 JPY 27.0625
2024-11-08 (Friday)47,700JPY 1,290,8814626.T holding increased by 52892JPY 1,290,8810JPY 52,892 JPY 27.0625 JPY 25.9536
2024-11-08 (Friday)47,700JPY 1,290,8814626.T holding increased by 52892JPY 1,290,8810JPY 52,892 JPY 27.0625 JPY 25.9536
2024-11-07 (Thursday)47,700JPY 1,237,9894626.T holding decreased by -16786JPY 1,237,9890JPY -16,786 JPY 25.9536 JPY 26.3056
2024-11-07 (Thursday)47,700JPY 1,237,9894626.T holding decreased by -16786JPY 1,237,9890JPY -16,786 JPY 25.9536 JPY 26.3056
2024-11-06 (Wednesday)47,700JPY 1,254,7754626.T holding increased by 13838JPY 1,254,7750JPY 13,838 JPY 26.3056 JPY 26.0155
2024-11-06 (Wednesday)47,700JPY 1,254,7754626.T holding increased by 13838JPY 1,254,7750JPY 13,838 JPY 26.3056 JPY 26.0155
2024-11-05 (Tuesday)47,700JPY 1,240,9374626.T holding decreased by -4871JPY 1,240,9370JPY -4,871 JPY 26.0155 JPY 26.1176
2024-11-05 (Tuesday)47,700JPY 1,240,9374626.T holding decreased by -4871JPY 1,240,9370JPY -4,871 JPY 26.0155 JPY 26.1176
2024-11-04 (Monday)47,700JPY 1,245,8084626.T holding increased by 7819JPY 1,245,8080JPY 7,819 JPY 26.1176 JPY 25.9536
2024-11-04 (Monday)47,700JPY 1,245,8084626.T holding increased by 7819JPY 1,245,8080JPY 7,819 JPY 26.1176 JPY 25.9536
2024-11-01 (Friday)47,700JPY 1,237,9894626.T holding decreased by -36516JPY 1,237,9890JPY -36,516 JPY 25.9536 JPY 26.7192
2024-11-01 (Friday)47,700JPY 1,237,9894626.T holding decreased by -36516JPY 1,237,9890JPY -36,516 JPY 25.9536 JPY 26.7192
2024-10-31 (Thursday)47,700JPY 1,274,5054626.T holding increased by 28790JPY 1,274,5050JPY 28,790 JPY 26.7192 JPY 26.1156
2024-10-31 (Thursday)47,700JPY 1,274,5054626.T holding increased by 28790JPY 1,274,5050JPY 28,790 JPY 26.7192 JPY 26.1156
2024-10-30 (Wednesday)47,700JPY 1,245,7154626.T holding increased by 14988JPY 1,245,7150JPY 14,988 JPY 26.1156 JPY 25.8014
2024-10-30 (Wednesday)47,700JPY 1,245,7154626.T holding increased by 14988JPY 1,245,7150JPY 14,988 JPY 26.1156 JPY 25.8014
2024-10-29 (Tuesday)47,700JPY 1,230,7274626.T holding increased by 10484JPY 1,230,7270JPY 10,484 JPY 25.8014 JPY 25.5816
2024-10-29 (Tuesday)47,700JPY 1,230,7274626.T holding increased by 10484JPY 1,230,7270JPY 10,484 JPY 25.8014 JPY 25.5816
2024-10-28 (Monday)47,700JPY 1,220,2434626.T holding increased by 2998JPY 1,220,2430JPY 2,998 JPY 25.5816 JPY 25.5188
2024-10-28 (Monday)47,700JPY 1,220,2434626.T holding increased by 2998JPY 1,220,2430JPY 2,998 JPY 25.5816 JPY 25.5188
2024-10-25 (Friday)47,700JPY 1,217,2454626.T holding decreased by -1082JPY 1,217,2450JPY -1,082 JPY 25.5188 JPY 25.5414
2024-10-25 (Friday)47,700JPY 1,217,2454626.T holding decreased by -1082JPY 1,217,2450JPY -1,082 JPY 25.5188 JPY 25.5414
2024-10-24 (Thursday)47,7004626.T holding increased by 200JPY 1,218,3274626.T holding increased by 14106JPY 1,218,327200JPY 14,106 JPY 25.5414 JPY 25.352
2024-10-24 (Thursday)47,7004626.T holding increased by 200JPY 1,218,3274626.T holding increased by 14106JPY 1,218,327200JPY 14,106 JPY 25.5414 JPY 25.352
2024-10-23 (Wednesday)47,500JPY 1,204,2214626.T holding decreased by -6992JPY 1,204,2210JPY -6,992 JPY 25.352 JPY 25.4992
2024-10-23 (Wednesday)47,500JPY 1,204,2214626.T holding decreased by -6992JPY 1,204,2210JPY -6,992 JPY 25.352 JPY 25.4992
2024-10-22 (Tuesday)47,500JPY 1,211,2134626.T holding decreased by -31258JPY 1,211,2130JPY -31,258 JPY 25.4992 JPY 26.1573
2024-10-22 (Tuesday)47,500JPY 1,211,2134626.T holding decreased by -31258JPY 1,211,2130JPY -31,258 JPY 25.4992 JPY 26.1573
2024-10-21 (Monday)47,500JPY 1,242,4714626.T holding decreased by -5315JPY 1,242,4710JPY -5,315 JPY 26.1573 JPY 26.2692
2024-10-21 (Monday)47,500JPY 1,242,4714626.T holding decreased by -5315JPY 1,242,4710JPY -5,315 JPY 26.1573 JPY 26.2692
2024-10-18 (Friday)47,500JPY 1,247,786JPY 1,247,786
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 4626.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 4626.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY100 32.761* 27.79
2025-04-23BUY100 32.779* 27.67
2025-04-08SELL-200 30.404* 27.20 Profit of 5,439 on sale
2025-04-07BUY300 29.986* 27.17
2025-04-01BUY700 32.124* 27.00
2025-03-31SELL-1,100 32.232* 26.95 Profit of 29,642 on sale
2025-03-28BUY100 31.975* 26.89
2025-03-27SELL-200 32.850* 26.83 Profit of 5,366 on sale
2025-03-26SELL-500 32.292* 26.77 Profit of 13,386 on sale
2025-03-21BUY100 27.485* 26.66
2025-03-14SELL-100 27.068* 26.63 Profit of 2,663 on sale
2025-03-13SELL-200 27.149* 26.63 Profit of 5,325 on sale
2025-02-26BUY700 26.387* 26.59
2025-02-17BUY100 25.700* 26.60
2025-02-07SELL-100 25.927* 26.68 Profit of 2,668 on sale
2025-02-03BUY1,200 26.327* 26.73
2024-12-04SELL-200 28.186* 26.53 Profit of 5,306 on sale
2024-11-21SELL-500 26.794* 26.14 Profit of 13,070 on sale
2024-11-18SELL-200 26.583* 26.09 Profit of 5,218 on sale
2024-11-11SELL-100 27.261* 25.98 Profit of 2,598 on sale
2024-11-11SELL-100 27.261* 25.98 Profit of 2,598 on sale
2024-10-24BUY200 25.541* 25.67
2024-10-24BUY200 25.541* 25.67
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 4626.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.