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 4733.T

Stock NameOBIC Business Consultants Co., Ltd.
Ticker4733.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4733.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 4733.T holdings

DateNumber of 4733.T Shares HeldBase Market Value of 4733.T SharesLocal Market Value of 4733.T SharesChange in 4733.T Shares HeldChange in 4733.T Base ValueCurrent Price per 4733.T Share HeldPrevious Price per 4733.T Share Held
2025-05-08 (Thursday)41,400JPY 2,086,128JPY 2,086,128
2025-05-07 (Wednesday)41,400JPY 2,106,0454733.T holding increased by 41842JPY 2,106,0450JPY 41,842 JPY 50.8707 JPY 49.86
2025-05-06 (Tuesday)41,400JPY 2,064,2034733.T holding increased by 13352JPY 2,064,2030JPY 13,352 JPY 49.86 JPY 49.5375
2025-05-05 (Monday)41,400JPY 2,050,8514733.T holding increased by 3276JPY 2,050,8510JPY 3,276 JPY 49.5375 JPY 49.4583
2025-05-02 (Friday)41,400JPY 2,047,5754733.T holding increased by 89640JPY 2,047,5750JPY 89,640 JPY 49.4583 JPY 47.2931
2025-05-01 (Thursday)41,400JPY 1,957,9354733.T holding decreased by -21220JPY 1,957,9350JPY -21,220 JPY 47.2931 JPY 47.8057
2025-04-30 (Wednesday)41,400JPY 1,979,1554733.T holding decreased by -10441JPY 1,979,1550JPY -10,441 JPY 47.8057 JPY 48.0579
2025-04-29 (Tuesday)41,400JPY 1,989,5964733.T holding increased by 6755JPY 1,989,5960JPY 6,755 JPY 48.0579 JPY 47.8947
2025-04-28 (Monday)41,4004733.T holding increased by 100JPY 1,982,8414733.T holding increased by 87875JPY 1,982,841100JPY 87,875 JPY 47.8947 JPY 45.883
2025-04-25 (Friday)41,300JPY 1,894,9664733.T holding decreased by -41044JPY 1,894,9660JPY -41,044 JPY 45.883 JPY 46.8768
2025-04-24 (Thursday)41,300JPY 1,936,0104733.T holding increased by 3928JPY 1,936,0100JPY 3,928 JPY 46.8768 JPY 46.7816
2025-04-23 (Wednesday)41,3004733.T holding increased by 100JPY 1,932,0824733.T holding decreased by -236170JPY 1,932,082100JPY -236,170 JPY 46.7816 JPY 52.6275
2025-04-22 (Tuesday)41,200JPY 2,168,2524733.T holding decreased by -93004JPY 2,168,2520JPY -93,004 JPY 52.6275 JPY 54.8849
2025-04-21 (Monday)41,200JPY 2,261,2564733.T holding increased by 51775JPY 2,261,2560JPY 51,775 JPY 54.8849 JPY 53.6282
2025-04-18 (Friday)41,200JPY 2,209,4814733.T holding increased by 45482JPY 2,209,4810JPY 45,482 JPY 53.6282 JPY 52.5242
2025-04-17 (Thursday)41,200JPY 2,163,9994733.T holding decreased by -2900JPY 2,163,9990JPY -2,900 JPY 52.5242 JPY 52.5946
2025-04-16 (Wednesday)41,200JPY 2,166,8994733.T holding increased by 21890JPY 2,166,8990JPY 21,890 JPY 52.5946 JPY 52.0633
2025-04-15 (Tuesday)41,200JPY 2,145,0094733.T holding increased by 1907JPY 2,145,0090JPY 1,907 JPY 52.0633 JPY 52.017
2025-04-14 (Monday)41,200JPY 2,143,1024733.T holding increased by 40921JPY 2,143,1020JPY 40,921 JPY 52.017 JPY 51.0238
2025-04-11 (Friday)41,200JPY 2,102,1814733.T holding increased by 13977JPY 2,102,1810JPY 13,977 JPY 51.0238 JPY 50.6846
2025-04-10 (Thursday)41,200JPY 2,088,2044733.T holding increased by 89179JPY 2,088,2040JPY 89,179 JPY 50.6846 JPY 48.52
2025-04-09 (Wednesday)41,200JPY 1,999,0254733.T holding decreased by -1279JPY 1,999,0250JPY -1,279 JPY 48.52 JPY 48.5511
2025-04-08 (Tuesday)41,2004733.T holding decreased by -200JPY 2,000,3044733.T holding increased by 50517JPY 2,000,304-200JPY 50,517 JPY 48.5511 JPY 47.0963
2025-04-07 (Monday)41,4004733.T holding increased by 300JPY 1,949,7874733.T holding decreased by -95187JPY 1,949,787300JPY -95,187 JPY 47.0963 JPY 49.7561
2025-04-04 (Friday)41,100JPY 2,044,9744733.T holding increased by 56472JPY 2,044,9740JPY 56,472 JPY 49.7561 JPY 48.382
2025-04-02 (Wednesday)41,100JPY 1,988,5024733.T holding decreased by -12736JPY 1,988,5020JPY -12,736 JPY 48.382 JPY 48.6919
2025-04-01 (Tuesday)41,1004733.T holding increased by 700JPY 2,001,2384733.T holding increased by 42835JPY 2,001,238700JPY 42,835 JPY 48.6919 JPY 48.4753
2025-03-31 (Monday)40,4004733.T holding decreased by -1100JPY 1,958,4034733.T holding decreased by -25809JPY 1,958,403-1,100JPY -25,809 JPY 48.4753 JPY 47.8123
2025-03-28 (Friday)41,5004733.T holding increased by 100JPY 1,984,2124733.T holding decreased by -19297JPY 1,984,212100JPY -19,297 JPY 47.8123 JPY 48.3939
2025-03-27 (Thursday)41,4004733.T holding decreased by -200JPY 2,003,5094733.T holding increased by 12905JPY 2,003,509-200JPY 12,905 JPY 48.3939 JPY 47.8511
2025-03-26 (Wednesday)41,6004733.T holding decreased by -500JPY 1,990,6044733.T holding decreased by -15028JPY 1,990,604-500JPY -15,028 JPY 47.8511 JPY 47.6397
2025-03-25 (Tuesday)42,100JPY 2,005,6324733.T holding increased by 3756JPY 2,005,6320JPY 3,756 JPY 47.6397 JPY 47.5505
2025-03-24 (Monday)42,100JPY 2,001,8764733.T holding decreased by -10017JPY 2,001,8760JPY -10,017 JPY 47.5505 JPY 47.7884
2025-03-21 (Friday)42,1004733.T holding increased by 100JPY 2,011,8934733.T holding decreased by -19478JPY 2,011,893100JPY -19,478 JPY 47.7884 JPY 48.366
2025-03-20 (Thursday)42,000JPY 2,031,3714733.T holding increased by 15841JPY 2,031,3710JPY 15,841 JPY 48.366 JPY 47.9888
2025-03-19 (Wednesday)42,000JPY 2,015,5304733.T holding increased by 452JPY 2,015,5300JPY 452 JPY 47.9888 JPY 47.978
2025-03-18 (Tuesday)42,000JPY 2,015,0784733.T holding increased by 6745JPY 2,015,0780JPY 6,745 JPY 47.978 JPY 47.8175
2025-03-17 (Monday)42,000JPY 2,008,3334733.T holding decreased by -22452JPY 2,008,3330JPY -22,452 JPY 47.8175 JPY 48.352
2025-03-14 (Friday)42,0004733.T holding decreased by -100JPY 2,030,7854733.T holding decreased by -48776JPY 2,030,785-100JPY -48,776 JPY 48.352 JPY 49.3957
2025-03-13 (Thursday)42,1004733.T holding decreased by -200JPY 2,079,5614733.T holding decreased by -8701JPY 2,079,561-200JPY -8,701 JPY 49.3957 JPY 49.3679
2025-03-12 (Wednesday)42,300JPY 2,088,2624733.T holding increased by 39943JPY 2,088,2620JPY 39,943 JPY 49.3679 JPY 48.4236
2025-03-11 (Tuesday)42,300JPY 2,048,3194733.T holding decreased by -639JPY 2,048,3190JPY -639 JPY 48.4236 JPY 48.4387
2025-03-10 (Monday)42,300JPY 2,048,9584733.T holding decreased by -19437JPY 2,048,9580JPY -19,437 JPY 48.4387 JPY 48.8982
2025-03-07 (Friday)42,300JPY 2,068,3954733.T holding increased by 124JPY 2,068,3950JPY 124 JPY 48.8982 JPY 48.8953
2025-03-05 (Wednesday)42,300JPY 2,068,2714733.T holding decreased by -34110JPY 2,068,2710JPY -34,110 JPY 48.8953 JPY 49.7017
2025-03-04 (Tuesday)42,300JPY 2,102,3814733.T holding increased by 7299JPY 2,102,3810JPY 7,299 JPY 49.7017 JPY 49.5291
2025-03-03 (Monday)42,300JPY 2,095,0824733.T holding increased by 72923JPY 2,095,0820JPY 72,923 JPY 49.5291 JPY 47.8052
2025-02-28 (Friday)42,300JPY 2,022,1594733.T holding decreased by -110541JPY 2,022,1590JPY -110,541 JPY 47.8052 JPY 50.4184
2025-02-27 (Thursday)42,300JPY 2,132,7004733.T holding decreased by -11371JPY 2,132,7000JPY -11,371 JPY 50.4184 JPY 50.6873
2025-02-26 (Wednesday)42,3004733.T holding increased by 700JPY 2,144,0714733.T holding increased by 64141JPY 2,144,071700JPY 64,141 JPY 50.6873 JPY 49.9983
2025-02-25 (Tuesday)41,600JPY 2,079,9304733.T holding increased by 4109JPY 2,079,9300JPY 4,109 JPY 49.9983 JPY 49.8995
2025-02-24 (Monday)41,600JPY 2,075,8214733.T holding increased by 3609JPY 2,075,8210JPY 3,609 JPY 49.8995 JPY 49.8128
2025-02-21 (Friday)41,600JPY 2,072,2124733.T holding increased by 30407JPY 2,072,2120JPY 30,407 JPY 49.8128 JPY 49.0819
2025-02-20 (Thursday)41,600JPY 2,041,8054733.T holding increased by 14561JPY 2,041,8050JPY 14,561 JPY 49.0819 JPY 48.7318
2025-02-19 (Wednesday)41,600JPY 2,027,2444733.T holding increased by 3267JPY 2,027,2440JPY 3,267 JPY 48.7318 JPY 48.6533
2025-02-18 (Tuesday)41,600JPY 2,023,9774733.T holding increased by 15502JPY 2,023,9770JPY 15,502 JPY 48.6533 JPY 48.2806
2025-02-17 (Monday)41,6004733.T holding increased by 100JPY 2,008,4754733.T holding decreased by -4820JPY 2,008,475100JPY -4,820 JPY 48.2806 JPY 48.5131
2025-02-14 (Friday)41,500JPY 2,013,2954733.T holding increased by 3539JPY 2,013,2950JPY 3,539 JPY 48.5131 JPY 48.4279
2025-02-13 (Thursday)41,500JPY 2,009,7564733.T holding increased by 16509JPY 2,009,7560JPY 16,509 JPY 48.4279 JPY 48.03
2025-02-12 (Wednesday)41,500JPY 1,993,2474733.T holding decreased by -40189JPY 1,993,2470JPY -40,189 JPY 48.03 JPY 48.9985
2025-02-11 (Tuesday)41,500JPY 2,033,4364733.T holding decreased by -12071JPY 2,033,4360JPY -12,071 JPY 48.9985 JPY 49.2893
2025-02-10 (Monday)41,500JPY 2,045,5074733.T holding decreased by -30795JPY 2,045,5070JPY -30,795 JPY 49.2893 JPY 50.0314
2025-02-07 (Friday)41,5004733.T holding decreased by -100JPY 2,076,3024733.T holding decreased by -19672JPY 2,076,302-100JPY -19,672 JPY 50.0314 JPY 50.384
2025-02-06 (Thursday)41,600JPY 2,095,9744733.T holding increased by 4832JPY 2,095,9740JPY 4,832 JPY 50.384 JPY 50.2678
2025-02-05 (Wednesday)41,600JPY 2,091,1424733.T holding increased by 34882JPY 2,091,1420JPY 34,882 JPY 50.2678 JPY 49.4293
2025-02-04 (Tuesday)41,600JPY 2,056,2604733.T holding decreased by -23135JPY 2,056,2600JPY -23,135 JPY 49.4293 JPY 49.9855
2025-02-03 (Monday)41,6004733.T holding increased by 1200JPY 2,079,3954733.T holding increased by 39697JPY 2,079,3951,200JPY 39,697 JPY 49.9855 JPY 50.4876
2025-01-31 (Friday)40,400JPY 2,039,6984733.T holding decreased by -75513JPY 2,039,6980JPY -75,513 JPY 50.4876 JPY 52.3567
2025-01-30 (Thursday)40,400JPY 2,115,2114733.T holding decreased by -6043JPY 2,115,2110JPY -6,043 JPY 52.3567 JPY 52.5063
2025-01-29 (Wednesday)40,400JPY 2,121,2544733.T holding increased by 44051JPY 2,121,2540JPY 44,051 JPY 52.5063 JPY 51.4159
2025-01-28 (Tuesday)40,400JPY 2,077,2034733.T holding increased by 83573JPY 2,077,2030JPY 83,573 JPY 51.4159 JPY 49.3473
2025-01-27 (Monday)40,400JPY 1,993,6304733.T holding increased by 72674JPY 1,993,6300JPY 72,674 JPY 49.3473 JPY 47.5484
2025-01-24 (Friday)40,400JPY 1,920,9564733.T holding increased by 102549JPY 1,920,9560JPY 102,549 JPY 47.5484 JPY 45.0101
2025-01-23 (Thursday)40,400JPY 1,818,4074733.T holding increased by 37516JPY 1,818,4070JPY 37,516 JPY 45.0101 JPY 44.0815
2025-01-22 (Wednesday)40,400JPY 1,780,891JPY 1,780,891
2025-01-21 (Tuesday)40,400JPY 1,787,231JPY 1,787,231
2025-01-20 (Monday)40,400JPY 1,779,899JPY 1,779,899
2025-01-17 (Friday)40,400JPY 1,771,260JPY 1,771,260
2025-01-16 (Thursday)40,400JPY 1,751,832JPY 1,751,832
2025-01-15 (Wednesday)40,400JPY 1,742,745JPY 1,742,745
2025-01-14 (Tuesday)40,400JPY 1,732,433JPY 1,732,433
2025-01-13 (Monday)40,300JPY 1,755,522JPY 1,755,522
2025-01-10 (Friday)40,300JPY 1,754,909JPY 1,754,909
2025-01-09 (Thursday)40,300JPY 1,753,838JPY 1,753,838
2025-01-09 (Thursday)40,300JPY 1,753,838JPY 1,753,838
2025-01-09 (Thursday)40,300JPY 1,753,838JPY 1,753,838
2025-01-08 (Wednesday)40,300JPY 1,706,174JPY 1,706,174
2025-01-08 (Wednesday)40,300JPY 1,706,174JPY 1,706,174
2025-01-08 (Wednesday)40,300JPY 1,706,174JPY 1,706,174
2025-01-02 (Thursday)40,300JPY 1,778,631JPY 1,778,631
2024-12-31 (Tuesday)40,300JPY 1,778,575JPY 1,778,575
2024-12-30 (Monday)40,300JPY 1,778,122JPY 1,778,122
2024-12-27 (Friday)40,300JPY 1,804,042JPY 1,804,042
2024-12-26 (Thursday)40,300JPY 1,779,100JPY 1,779,100
2024-12-24 (Tuesday)40,300JPY 1,782,175JPY 1,782,175
2024-12-23 (Monday)40,300JPY 1,821,630JPY 1,821,630
2024-12-20 (Friday)40,300JPY 1,809,393JPY 1,809,393
2024-12-19 (Thursday)40,300JPY 1,840,774JPY 1,840,774
2024-12-18 (Wednesday)40,300JPY 1,853,983JPY 1,853,983
2024-12-17 (Tuesday)40,300JPY 1,882,653JPY 1,882,653
2024-12-16 (Monday)40,300JPY 1,882,069JPY 1,882,069
2024-12-13 (Friday)40,200JPY 1,918,122JPY 1,918,122
2024-12-11 (Wednesday)40,200JPY 1,910,080JPY 1,910,080
2024-12-06 (Friday)40,300JPY 1,933,1314733.T holding increased by 6918JPY 1,933,1310JPY 6,918 JPY 47.9685 JPY 47.7968
2024-12-05 (Thursday)40,300JPY 1,926,2134733.T holding decreased by -246JPY 1,926,2130JPY -246 JPY 47.7968 JPY 47.803
2024-12-04 (Wednesday)40,3004733.T holding decreased by -200JPY 1,926,4594733.T holding decreased by -34808JPY 1,926,459-200JPY -34,808 JPY 47.803 JPY 48.4263
2024-12-03 (Tuesday)40,500JPY 1,961,2674733.T holding increased by 22108JPY 1,961,2670JPY 22,108 JPY 48.4263 JPY 47.8805
2024-12-02 (Monday)40,500JPY 1,939,1594733.T holding increased by 16970JPY 1,939,1590JPY 16,970 JPY 47.8805 JPY 47.4615
2024-11-29 (Friday)40,500JPY 1,922,1894733.T holding decreased by -26836JPY 1,922,1890JPY -26,836 JPY 47.4615 JPY 48.1241
2024-11-28 (Thursday)40,500JPY 1,949,0254733.T holding increased by 11888JPY 1,949,0250JPY 11,888 JPY 48.1241 JPY 47.8305
2024-11-27 (Wednesday)40,500JPY 1,937,1374733.T holding increased by 66729JPY 1,937,1370JPY 66,729 JPY 47.8305 JPY 46.1829
2024-11-26 (Tuesday)40,500JPY 1,870,4084733.T holding increased by 8987JPY 1,870,4080JPY 8,987 JPY 46.1829 JPY 45.961
2024-11-26 (Tuesday)40,500JPY 1,870,4084733.T holding increased by 8987JPY 1,870,4080JPY 8,987 JPY 46.1829 JPY 45.961
2024-11-25 (Monday)40,500JPY 1,861,4214733.T holding increased by 7736JPY 1,861,4210JPY 7,736 JPY 45.961 JPY 45.77
2024-11-22 (Friday)40,500JPY 1,853,6854733.T holding increased by 21901JPY 1,853,6850JPY 21,901 JPY 45.77 JPY 45.2292
2024-11-21 (Thursday)40,5004733.T holding decreased by -500JPY 1,831,7844733.T holding decreased by -8796JPY 1,831,784-500JPY -8,796 JPY 45.2292 JPY 44.8922
2024-11-20 (Wednesday)41,000JPY 1,840,5804733.T holding decreased by -26204JPY 1,840,5800JPY -26,204 JPY 44.8922 JPY 45.5313
2024-11-19 (Tuesday)41,000JPY 1,866,7844733.T holding increased by 36155JPY 1,866,7840JPY 36,155 JPY 45.5313 JPY 44.6495
2024-11-18 (Monday)41,0004733.T holding decreased by -200JPY 1,830,6294733.T holding decreased by -86394JPY 1,830,629-200JPY -86,394 JPY 44.6495 JPY 46.5297
2024-11-12 (Tuesday)41,200JPY 1,917,0234733.T holding decreased by -11989JPY 1,917,0230JPY -11,989 JPY 46.5297 JPY 46.8207
2024-11-11 (Monday)41,2004733.T holding decreased by -100JPY 1,929,0124733.T holding decreased by -24559JPY 1,929,012-100JPY -24,559 JPY 46.8207 JPY 47.302
2024-11-11 (Monday)41,2004733.T holding decreased by -100JPY 1,929,0124733.T holding decreased by -24559JPY 1,929,012-100JPY -24,559 JPY 46.8207 JPY 47.302
2024-11-08 (Friday)41,300JPY 1,953,5714733.T holding increased by 77096JPY 1,953,5710JPY 77,096 JPY 47.302 JPY 45.4352
2024-11-08 (Friday)41,300JPY 1,953,5714733.T holding increased by 77096JPY 1,953,5710JPY 77,096 JPY 47.302 JPY 45.4352
2024-11-07 (Thursday)41,300JPY 1,876,4754733.T holding increased by 68630JPY 1,876,4750JPY 68,630 JPY 45.4352 JPY 43.7735
2024-11-07 (Thursday)41,300JPY 1,876,4754733.T holding increased by 68630JPY 1,876,4750JPY 68,630 JPY 45.4352 JPY 43.7735
2024-11-06 (Wednesday)41,300JPY 1,807,8454733.T holding decreased by -49534JPY 1,807,8450JPY -49,534 JPY 43.7735 JPY 44.9729
2024-11-06 (Wednesday)41,300JPY 1,807,8454733.T holding decreased by -49534JPY 1,807,8450JPY -49,534 JPY 43.7735 JPY 44.9729
2024-11-05 (Tuesday)41,300JPY 1,857,3794733.T holding increased by 23937JPY 1,857,3790JPY 23,937 JPY 44.9729 JPY 44.3933
2024-11-05 (Tuesday)41,300JPY 1,857,3794733.T holding increased by 23937JPY 1,857,3790JPY 23,937 JPY 44.9729 JPY 44.3933
2024-11-04 (Monday)41,300JPY 1,833,4424733.T holding increased by 11506JPY 1,833,4420JPY 11,506 JPY 44.3933 JPY 44.1147
2024-11-04 (Monday)41,300JPY 1,833,4424733.T holding increased by 11506JPY 1,833,4420JPY 11,506 JPY 44.3933 JPY 44.1147
2024-11-01 (Friday)41,300JPY 1,821,9364733.T holding decreased by -27176JPY 1,821,9360JPY -27,176 JPY 44.1147 JPY 44.7727
2024-11-01 (Friday)41,300JPY 1,821,9364733.T holding decreased by -27176JPY 1,821,9360JPY -27,176 JPY 44.1147 JPY 44.7727
2024-10-31 (Thursday)41,300JPY 1,849,1124733.T holding decreased by -15206JPY 1,849,1120JPY -15,206 JPY 44.7727 JPY 45.1409
2024-10-31 (Thursday)41,300JPY 1,849,1124733.T holding decreased by -15206JPY 1,849,1120JPY -15,206 JPY 44.7727 JPY 45.1409
2024-10-30 (Wednesday)41,300JPY 1,864,3184733.T holding decreased by -16624JPY 1,864,3180JPY -16,624 JPY 45.1409 JPY 45.5434
2024-10-30 (Wednesday)41,300JPY 1,864,3184733.T holding decreased by -16624JPY 1,864,3180JPY -16,624 JPY 45.1409 JPY 45.5434
2024-10-29 (Tuesday)41,300JPY 1,880,9424733.T holding decreased by -38584JPY 1,880,9420JPY -38,584 JPY 45.5434 JPY 46.4776
2024-10-29 (Tuesday)41,300JPY 1,880,9424733.T holding decreased by -38584JPY 1,880,9420JPY -38,584 JPY 45.5434 JPY 46.4776
2024-10-28 (Monday)41,300JPY 1,919,5264733.T holding increased by 6978JPY 1,919,5260JPY 6,978 JPY 46.4776 JPY 46.3087
2024-10-28 (Monday)41,300JPY 1,919,5264733.T holding increased by 6978JPY 1,919,5260JPY 6,978 JPY 46.4776 JPY 46.3087
2024-10-25 (Friday)41,300JPY 1,912,5484733.T holding decreased by -15565JPY 1,912,5480JPY -15,565 JPY 46.3087 JPY 46.6855
2024-10-25 (Friday)41,300JPY 1,912,5484733.T holding decreased by -15565JPY 1,912,5480JPY -15,565 JPY 46.3087 JPY 46.6855
2024-10-24 (Thursday)41,3004733.T holding increased by 200JPY 1,928,1134733.T holding increased by 17928JPY 1,928,113200JPY 17,928 JPY 46.6855 JPY 46.4765
2024-10-24 (Thursday)41,3004733.T holding increased by 200JPY 1,928,1134733.T holding increased by 17928JPY 1,928,113200JPY 17,928 JPY 46.6855 JPY 46.4765
2024-10-23 (Wednesday)41,100JPY 1,910,1854733.T holding decreased by -52195JPY 1,910,1850JPY -52,195 JPY 46.4765 JPY 47.7465
2024-10-23 (Wednesday)41,100JPY 1,910,1854733.T holding decreased by -52195JPY 1,910,1850JPY -52,195 JPY 46.4765 JPY 47.7465
2024-10-22 (Tuesday)41,100JPY 1,962,3804733.T holding decreased by -45774JPY 1,962,3800JPY -45,774 JPY 47.7465 JPY 48.8602
2024-10-22 (Tuesday)41,100JPY 1,962,3804733.T holding decreased by -45774JPY 1,962,3800JPY -45,774 JPY 47.7465 JPY 48.8602
2024-10-21 (Monday)41,100JPY 2,008,1544733.T holding decreased by -2822JPY 2,008,1540JPY -2,822 JPY 48.8602 JPY 48.9289
2024-10-21 (Monday)41,100JPY 2,008,1544733.T holding decreased by -2822JPY 2,008,1540JPY -2,822 JPY 48.8602 JPY 48.9289
2024-10-18 (Friday)41,100JPY 2,010,976JPY 2,010,976
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 4733.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 4733.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY100 47.895* 47.99
2025-04-23BUY100 46.782* 48.03
2025-04-08SELL-200 48.551* 47.62 Profit of 9,524 on sale
2025-04-07BUY300 47.096* 47.62
2025-04-01BUY700 48.692* 47.58
2025-03-31SELL-1,100 48.475* 47.57 Profit of 52,331 on sale
2025-03-28BUY100 47.812* 47.57
2025-03-27SELL-200 48.394* 47.56 Profit of 9,512 on sale
2025-03-26SELL-500 47.851* 47.56 Profit of 23,779 on sale
2025-03-21BUY100 47.788* 47.56
2025-03-14SELL-100 48.352* 47.52 Profit of 4,752 on sale
2025-03-13SELL-200 49.396* 47.50 Profit of 9,500 on sale
2025-02-26BUY700 50.687* 47.27
2025-02-17BUY100 48.281* 47.06
2025-02-07SELL-100 50.031* 46.88 Profit of 4,688 on sale
2025-02-03BUY1,200 49.986* 46.65
2024-12-04SELL-200 47.803* 46.09 Profit of 9,219 on sale
2024-11-21SELL-500 45.229* 45.87 Profit of 22,934 on sale
2024-11-18SELL-200 44.650* 45.94 Profit of 9,189 on sale
2024-11-11SELL-100 46.821* 45.87 Profit of 4,587 on sale
2024-11-11SELL-100 46.821* 45.87 Profit of 4,587 on sale
2024-10-24BUY200 46.686* 47.69
2024-10-24BUY200 46.686* 47.69
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 4733.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.