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 5021.T

Stock NameCosmo Energy Holdings Co., Ltd.
Ticker5021.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5021.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 5021.T holdings

DateNumber of 5021.T Shares HeldBase Market Value of 5021.T SharesLocal Market Value of 5021.T SharesChange in 5021.T Shares HeldChange in 5021.T Base ValueCurrent Price per 5021.T Share HeldPrevious Price per 5021.T Share Held
2025-05-08 (Thursday)78,100JPY 3,180,436JPY 3,180,436
2025-05-07 (Wednesday)78,100JPY 3,243,6975021.T holding increased by 12859JPY 3,243,6970JPY 12,859 JPY 41.5326 JPY 41.368
2025-05-06 (Tuesday)78,100JPY 3,230,8385021.T holding increased by 20899JPY 3,230,8380JPY 20,899 JPY 41.368 JPY 41.1004
2025-05-05 (Monday)78,100JPY 3,209,9395021.T holding increased by 5127JPY 3,209,9390JPY 5,127 JPY 41.1004 JPY 41.0347
2025-05-02 (Friday)78,100JPY 3,204,8125021.T holding increased by 22144JPY 3,204,8120JPY 22,144 JPY 41.0347 JPY 40.7512
2025-05-01 (Thursday)78,100JPY 3,182,6685021.T holding decreased by -23133JPY 3,182,6680JPY -23,133 JPY 40.7512 JPY 41.0474
2025-04-30 (Wednesday)78,100JPY 3,205,8015021.T holding decreased by -2240JPY 3,205,8010JPY -2,240 JPY 41.0474 JPY 41.0761
2025-04-29 (Tuesday)78,100JPY 3,208,0415021.T holding increased by 10891JPY 3,208,0410JPY 10,891 JPY 41.0761 JPY 40.9366
2025-04-28 (Monday)78,1005021.T holding increased by 100JPY 3,197,1505021.T holding increased by 65231JPY 3,197,150100JPY 65,231 JPY 40.9366 JPY 40.1528
2025-04-25 (Friday)78,000JPY 3,131,9195021.T holding decreased by -4942JPY 3,131,9190JPY -4,942 JPY 40.1528 JPY 40.2162
2025-04-24 (Thursday)78,000JPY 3,136,8615021.T holding decreased by -18250JPY 3,136,8610JPY -18,250 JPY 40.2162 JPY 40.4501
2025-04-23 (Wednesday)78,0005021.T holding increased by 100JPY 3,155,1115021.T holding increased by 8665JPY 3,155,111100JPY 8,665 JPY 40.4501 JPY 40.3908
2025-04-22 (Tuesday)77,900JPY 3,146,4465021.T holding increased by 33653JPY 3,146,4460JPY 33,653 JPY 40.3908 JPY 39.9588
2025-04-21 (Monday)77,900JPY 3,112,7935021.T holding decreased by -36729JPY 3,112,7930JPY -36,729 JPY 39.9588 JPY 40.4303
2025-04-18 (Friday)77,900JPY 3,149,5225021.T holding increased by 40533JPY 3,149,5220JPY 40,533 JPY 40.4303 JPY 39.91
2025-04-17 (Thursday)77,900JPY 3,108,9895021.T holding increased by 124294JPY 3,108,9890JPY 124,294 JPY 39.91 JPY 38.3144
2025-04-16 (Wednesday)77,900JPY 2,984,6955021.T holding decreased by -47691JPY 2,984,6950JPY -47,691 JPY 38.3144 JPY 38.9267
2025-04-15 (Tuesday)77,900JPY 3,032,3865021.T holding decreased by -7389JPY 3,032,3860JPY -7,389 JPY 38.9267 JPY 39.0215
2025-04-14 (Monday)77,900JPY 3,039,7755021.T holding increased by 53012JPY 3,039,7750JPY 53,012 JPY 39.0215 JPY 38.341
2025-04-11 (Friday)77,900JPY 2,986,7635021.T holding decreased by -82482JPY 2,986,7630JPY -82,482 JPY 38.341 JPY 39.3998
2025-04-10 (Thursday)77,900JPY 3,069,2455021.T holding increased by 178499JPY 3,069,2450JPY 178,499 JPY 39.3998 JPY 37.1084
2025-04-09 (Wednesday)77,900JPY 2,890,7465021.T holding decreased by -91500JPY 2,890,7460JPY -91,500 JPY 37.1084 JPY 38.283
2025-04-08 (Tuesday)77,9005021.T holding decreased by -200JPY 2,982,2465021.T holding increased by 232842JPY 2,982,246-200JPY 232,842 JPY 38.283 JPY 35.2036
2025-04-07 (Monday)78,1005021.T holding increased by 300JPY 2,749,4045021.T holding decreased by -322394JPY 2,749,404300JPY -322,394 JPY 35.2036 JPY 39.4833
2025-04-04 (Friday)77,800JPY 3,071,7985021.T holding decreased by -249609JPY 3,071,7980JPY -249,609 JPY 39.4833 JPY 42.6916
2025-04-02 (Wednesday)77,800JPY 3,321,4075021.T holding decreased by -60794JPY 3,321,4070JPY -60,794 JPY 42.6916 JPY 43.473
2025-04-01 (Tuesday)77,8005021.T holding increased by 700JPY 3,382,2015021.T holding increased by 79904JPY 3,382,201700JPY 79,904 JPY 43.473 JPY 42.8313
2025-03-31 (Monday)77,1005021.T holding decreased by -1100JPY 3,302,2975021.T holding decreased by -128564JPY 3,302,297-1,100JPY -128,564 JPY 42.8313 JPY 43.8729
2025-03-28 (Friday)78,2005021.T holding increased by 100JPY 3,430,8615021.T holding decreased by -114390JPY 3,430,861100JPY -114,390 JPY 43.8729 JPY 45.3937
2025-03-27 (Thursday)78,1005021.T holding decreased by -200JPY 3,545,2515021.T holding decreased by -52843JPY 3,545,251-200JPY -52,843 JPY 45.3937 JPY 45.9527
2025-03-26 (Wednesday)78,3005021.T holding decreased by -500JPY 3,598,0945021.T holding decreased by -25433JPY 3,598,094-500JPY -25,433 JPY 45.9527 JPY 45.9838
2025-03-25 (Tuesday)78,800JPY 3,623,5275021.T holding increased by 10368JPY 3,623,5270JPY 10,368 JPY 45.9838 JPY 45.8523
2025-03-24 (Monday)78,800JPY 3,613,1595021.T holding decreased by -28809JPY 3,613,1590JPY -28,809 JPY 45.8523 JPY 46.2179
2025-03-21 (Friday)78,8005021.T holding increased by 100JPY 3,641,9685021.T holding increased by 1568JPY 3,641,968100JPY 1,568 JPY 46.2179 JPY 46.2567
2025-03-20 (Thursday)78,700JPY 3,640,4005021.T holding increased by 28388JPY 3,640,4000JPY 28,388 JPY 46.2567 JPY 45.896
2025-03-19 (Wednesday)78,700JPY 3,612,0125021.T holding increased by 9875JPY 3,612,0120JPY 9,875 JPY 45.896 JPY 45.7705
2025-03-18 (Tuesday)78,700JPY 3,602,1375021.T holding increased by 40732JPY 3,602,1370JPY 40,732 JPY 45.7705 JPY 45.2529
2025-03-17 (Monday)78,700JPY 3,561,4055021.T holding increased by 22647JPY 3,561,4050JPY 22,647 JPY 45.2529 JPY 44.9652
2025-03-14 (Friday)78,7005021.T holding decreased by -100JPY 3,538,7585021.T holding decreased by -18592JPY 3,538,758-100JPY -18,592 JPY 44.9652 JPY 45.144
2025-03-13 (Thursday)78,8005021.T holding decreased by -200JPY 3,557,3505021.T holding increased by 47718JPY 3,557,350-200JPY 47,718 JPY 45.144 JPY 44.4257
2025-03-12 (Wednesday)79,000JPY 3,509,6325021.T holding increased by 88031JPY 3,509,6320JPY 88,031 JPY 44.4257 JPY 43.3114
2025-03-11 (Tuesday)79,000JPY 3,421,6015021.T holding decreased by -89391JPY 3,421,6010JPY -89,391 JPY 43.3114 JPY 44.4429
2025-03-10 (Monday)79,000JPY 3,510,9925021.T holding decreased by -13986JPY 3,510,9920JPY -13,986 JPY 44.4429 JPY 44.62
2025-03-07 (Friday)79,000JPY 3,524,9785021.T holding increased by 25656JPY 3,524,9780JPY 25,656 JPY 44.62 JPY 44.2952
2025-03-05 (Wednesday)79,000JPY 3,499,3225021.T holding increased by 16025JPY 3,499,3220JPY 16,025 JPY 44.2952 JPY 44.0924
2025-03-04 (Tuesday)79,000JPY 3,483,2975021.T holding decreased by -9412JPY 3,483,2970JPY -9,412 JPY 44.0924 JPY 44.2115
2025-03-03 (Monday)79,000JPY 3,492,7095021.T holding increased by 36934JPY 3,492,7090JPY 36,934 JPY 44.2115 JPY 43.744
2025-02-28 (Friday)79,000JPY 3,455,7755021.T holding decreased by -24197JPY 3,455,7750JPY -24,197 JPY 43.744 JPY 44.0503
2025-02-27 (Thursday)79,000JPY 3,479,9725021.T holding increased by 19412JPY 3,479,9720JPY 19,412 JPY 44.0503 JPY 43.8046
2025-02-26 (Wednesday)79,0005021.T holding increased by 700JPY 3,460,5605021.T holding decreased by -44125JPY 3,460,560700JPY -44,125 JPY 43.8046 JPY 44.7597
2025-02-25 (Tuesday)78,300JPY 3,504,6855021.T holding decreased by -66802JPY 3,504,6850JPY -66,802 JPY 44.7597 JPY 45.6129
2025-02-24 (Monday)78,300JPY 3,571,4875021.T holding increased by 6209JPY 3,571,4870JPY 6,209 JPY 45.6129 JPY 45.5336
2025-02-21 (Friday)78,300JPY 3,565,2785021.T holding increased by 47972JPY 3,565,2780JPY 47,972 JPY 45.5336 JPY 44.9209
2025-02-20 (Thursday)78,300JPY 3,517,3065021.T holding increased by 19665JPY 3,517,3060JPY 19,665 JPY 44.9209 JPY 44.6697
2025-02-19 (Wednesday)78,300JPY 3,497,6415021.T holding increased by 73226JPY 3,497,6410JPY 73,226 JPY 44.6697 JPY 43.7345
2025-02-18 (Tuesday)78,300JPY 3,424,4155021.T holding increased by 4593JPY 3,424,4150JPY 4,593 JPY 43.7345 JPY 43.6759
2025-02-17 (Monday)78,3005021.T holding increased by 100JPY 3,419,8225021.T holding decreased by -22900JPY 3,419,822100JPY -22,900 JPY 43.6759 JPY 44.0246
2025-02-14 (Friday)78,200JPY 3,442,7225021.T holding increased by 40191JPY 3,442,7220JPY 40,191 JPY 44.0246 JPY 43.5106
2025-02-13 (Thursday)78,200JPY 3,402,5315021.T holding decreased by -24811JPY 3,402,5310JPY -24,811 JPY 43.5106 JPY 43.8279
2025-02-12 (Wednesday)78,200JPY 3,427,3425021.T holding decreased by -71572JPY 3,427,3420JPY -71,572 JPY 43.8279 JPY 44.7431
2025-02-11 (Tuesday)78,200JPY 3,498,9145021.T holding decreased by -20769JPY 3,498,9140JPY -20,769 JPY 44.7431 JPY 45.0087
2025-02-10 (Monday)78,200JPY 3,519,6835021.T holding increased by 4467JPY 3,519,6830JPY 4,467 JPY 45.0087 JPY 44.9516
2025-02-07 (Friday)78,2005021.T holding decreased by -200JPY 3,515,2165021.T holding increased by 97959JPY 3,515,216-200JPY 97,959 JPY 44.9516 JPY 43.5875
2025-02-06 (Thursday)78,400JPY 3,417,2575021.T holding increased by 22990JPY 3,417,2570JPY 22,990 JPY 43.5875 JPY 43.2942
2025-02-05 (Wednesday)78,400JPY 3,394,2675021.T holding increased by 79206JPY 3,394,2670JPY 79,206 JPY 43.2942 JPY 42.2839
2025-02-04 (Tuesday)78,400JPY 3,315,0615021.T holding decreased by -67406JPY 3,315,0610JPY -67,406 JPY 42.2839 JPY 43.1437
2025-02-03 (Monday)78,4005021.T holding increased by 1200JPY 3,382,4675021.T holding increased by 12289JPY 3,382,4671,200JPY 12,289 JPY 43.1437 JPY 43.6552
2025-01-31 (Friday)77,200JPY 3,370,1785021.T holding decreased by -15633JPY 3,370,1780JPY -15,633 JPY 43.6552 JPY 43.8577
2025-01-30 (Thursday)77,200JPY 3,385,8115021.T holding increased by 68915JPY 3,385,8110JPY 68,915 JPY 43.8577 JPY 42.965
2025-01-29 (Wednesday)77,200JPY 3,316,8965021.T holding increased by 23267JPY 3,316,8960JPY 23,267 JPY 42.965 JPY 42.6636
2025-01-28 (Tuesday)77,200JPY 3,293,6295021.T holding decreased by -78854JPY 3,293,6290JPY -78,854 JPY 42.6636 JPY 43.685
2025-01-27 (Monday)77,200JPY 3,372,4835021.T holding increased by 53748JPY 3,372,4830JPY 53,748 JPY 43.685 JPY 42.9888
2025-01-24 (Friday)77,200JPY 3,318,7355021.T holding decreased by -33445JPY 3,318,7350JPY -33,445 JPY 42.9888 JPY 43.422
2025-01-23 (Thursday)77,200JPY 3,352,1805021.T holding decreased by -9449JPY 3,352,1800JPY -9,449 JPY 43.422 JPY 43.5444
2025-01-22 (Wednesday)77,200JPY 3,361,629JPY 3,361,629
2025-01-21 (Tuesday)77,200JPY 3,454,973JPY 3,454,973
2025-01-20 (Monday)77,200JPY 3,533,592JPY 3,533,592
2025-01-17 (Friday)77,200JPY 3,545,390JPY 3,545,390
2025-01-16 (Thursday)77,200JPY 3,551,692JPY 3,551,692
2025-01-15 (Wednesday)77,200JPY 3,538,611JPY 3,538,611
2025-01-14 (Tuesday)77,200JPY 3,498,671JPY 3,498,671
2025-01-13 (Monday)77,100JPY 3,442,764JPY 3,442,764
2025-01-10 (Friday)77,100JPY 3,441,562JPY 3,441,562
2025-01-09 (Thursday)77,100JPY 3,413,435JPY 3,413,435
2025-01-09 (Thursday)77,100JPY 3,413,435JPY 3,413,435
2025-01-09 (Thursday)77,100JPY 3,413,435JPY 3,413,435
2025-01-08 (Wednesday)77,100JPY 3,426,721JPY 3,426,721
2025-01-08 (Wednesday)77,100JPY 3,426,721JPY 3,426,721
2025-01-08 (Wednesday)77,100JPY 3,426,721JPY 3,426,721
2025-01-02 (Thursday)77,100JPY 3,399,357JPY 3,399,357
2024-12-31 (Tuesday)77,100JPY 3,399,249JPY 3,399,249
2024-12-30 (Monday)77,100JPY 3,398,384JPY 3,398,384
2024-12-27 (Friday)77,100JPY 3,399,045JPY 3,399,045
2024-12-26 (Thursday)77,100JPY 3,375,396JPY 3,375,396
2024-12-24 (Tuesday)77,100JPY 3,310,586JPY 3,310,586
2024-12-23 (Monday)77,100JPY 3,297,136JPY 3,297,136
2024-12-20 (Friday)77,100JPY 3,295,137JPY 3,295,137
2024-12-19 (Thursday)77,100JPY 3,194,593JPY 3,194,593
2024-12-18 (Wednesday)77,100JPY 3,302,713JPY 3,302,713
2024-12-17 (Tuesday)77,100JPY 3,306,043JPY 3,306,043
2024-12-16 (Monday)77,100JPY 3,328,744JPY 3,328,744
2024-12-13 (Friday)77,000JPY 3,384,924JPY 3,384,924
2024-12-11 (Wednesday)77,000JPY 3,419,753JPY 3,419,753
2024-12-06 (Friday)77,100JPY 3,462,2735021.T holding increased by 10118JPY 3,462,2730JPY 10,118 JPY 44.9063 JPY 44.775
2024-12-05 (Thursday)77,1005021.T holding increased by 10300JPY 3,452,1555021.T holding increased by 454304JPY 3,452,15510,300JPY 454,304 JPY 44.775 JPY 44.878
2024-12-04 (Wednesday)66,8005021.T holding decreased by -200JPY 2,997,8515021.T holding decreased by -16756JPY 2,997,851-200JPY -16,756 JPY 44.878 JPY 44.9941
2024-12-03 (Tuesday)67,000JPY 3,014,6075021.T holding increased by 84153JPY 3,014,6070JPY 84,153 JPY 44.9941 JPY 43.7381
2024-12-02 (Monday)67,000JPY 2,930,4545021.T holding increased by 26236JPY 2,930,4540JPY 26,236 JPY 43.7381 JPY 43.3465
2024-11-29 (Friday)67,000JPY 2,904,2185021.T holding decreased by -1289JPY 2,904,2180JPY -1,289 JPY 43.3465 JPY 43.3658
2024-11-28 (Thursday)67,000JPY 2,905,5075021.T holding decreased by -1559JPY 2,905,5070JPY -1,559 JPY 43.3658 JPY 43.389
2024-11-27 (Wednesday)67,000JPY 2,907,0665021.T holding increased by 13214JPY 2,907,0660JPY 13,214 JPY 43.389 JPY 43.1918
2024-11-26 (Tuesday)67,000JPY 2,893,8525021.T holding decreased by -27117JPY 2,893,8520JPY -27,117 JPY 43.1918 JPY 43.5966
2024-11-26 (Tuesday)67,000JPY 2,893,8525021.T holding decreased by -27117JPY 2,893,8520JPY -27,117 JPY 43.1918 JPY 43.5966
2024-11-25 (Monday)67,000JPY 2,920,9695021.T holding increased by 8791JPY 2,920,9690JPY 8,791 JPY 43.5966 JPY 43.4653
2024-11-25 (Monday)67,000JPY 2,920,9695021.T holding increased by 8791JPY 2,920,9690JPY 8,791 JPY 43.5966 JPY 43.4653
2024-11-22 (Friday)67,000JPY 2,912,1785021.T holding increased by 55914JPY 2,912,1780JPY 55,914 JPY 43.4653 JPY 42.6308
2024-11-21 (Thursday)67,0005021.T holding decreased by -500JPY 2,856,2645021.T holding decreased by -62467JPY 2,856,264-500JPY -62,467 JPY 42.6308 JPY 43.2405
2024-11-20 (Wednesday)67,500JPY 2,918,7315021.T holding decreased by -55110JPY 2,918,7310JPY -55,110 JPY 43.2405 JPY 44.0569
2024-11-19 (Tuesday)67,500JPY 2,973,8415021.T holding increased by 79335JPY 2,973,8410JPY 79,335 JPY 44.0569 JPY 42.8816
2024-11-18 (Monday)67,5005021.T holding decreased by -200JPY 2,894,5065021.T holding decreased by -212180JPY 2,894,506-200JPY -212,180 JPY 42.8816 JPY 45.889
2024-11-12 (Tuesday)67,700JPY 3,106,6865021.T holding decreased by -69673JPY 3,106,6860JPY -69,673 JPY 45.889 JPY 46.9182
2024-11-11 (Monday)67,7005021.T holding decreased by -100JPY 3,176,3595021.T holding decreased by -75639JPY 3,176,359-100JPY -75,639 JPY 46.9182 JPY 47.9646
2024-11-11 (Monday)67,7005021.T holding decreased by -100JPY 3,176,3595021.T holding decreased by -75639JPY 3,176,359-100JPY -75,639 JPY 46.9182 JPY 47.9646
2024-11-08 (Friday)67,800JPY 3,251,9985021.T holding decreased by -83816JPY 3,251,9980JPY -83,816 JPY 47.9646 JPY 49.2008
2024-11-08 (Friday)67,800JPY 3,251,9985021.T holding decreased by -83816JPY 3,251,9980JPY -83,816 JPY 47.9646 JPY 49.2008
2024-11-07 (Thursday)67,800JPY 3,335,8145021.T holding increased by 62226JPY 3,335,8140JPY 62,226 JPY 49.2008 JPY 48.283
2024-11-07 (Thursday)67,800JPY 3,335,8145021.T holding increased by 62226JPY 3,335,8140JPY 62,226 JPY 49.2008 JPY 48.283
2024-11-06 (Wednesday)67,800JPY 3,273,5885021.T holding decreased by -66797JPY 3,273,5880JPY -66,797 JPY 48.283 JPY 49.2682
2024-11-06 (Wednesday)67,800JPY 3,273,5885021.T holding decreased by -66797JPY 3,273,5880JPY -66,797 JPY 48.283 JPY 49.2682
2024-11-05 (Tuesday)67,800JPY 3,340,3855021.T holding increased by 4467JPY 3,340,3850JPY 4,467 JPY 49.2682 JPY 49.2023
2024-11-05 (Tuesday)67,800JPY 3,340,3855021.T holding increased by 4467JPY 3,340,3850JPY 4,467 JPY 49.2682 JPY 49.2023
2024-11-04 (Monday)67,800JPY 3,335,9185021.T holding increased by 20936JPY 3,335,9180JPY 20,936 JPY 49.2023 JPY 48.8935
2024-11-04 (Monday)67,800JPY 3,335,9185021.T holding increased by 20936JPY 3,335,9180JPY 20,936 JPY 49.2023 JPY 48.8935
2024-11-01 (Friday)67,800JPY 3,314,9825021.T holding decreased by -66005JPY 3,314,9820JPY -66,005 JPY 48.8935 JPY 49.8671
2024-11-01 (Friday)67,800JPY 3,314,9825021.T holding decreased by -66005JPY 3,314,9820JPY -66,005 JPY 48.8935 JPY 49.8671
2024-10-31 (Thursday)67,800JPY 3,380,9875021.T holding increased by 30052JPY 3,380,9870JPY 30,052 JPY 49.8671 JPY 49.4238
2024-10-31 (Thursday)67,800JPY 3,380,9875021.T holding increased by 30052JPY 3,380,9870JPY 30,052 JPY 49.8671 JPY 49.4238
2024-10-30 (Wednesday)67,800JPY 3,350,9355021.T holding increased by 33824JPY 3,350,9350JPY 33,824 JPY 49.4238 JPY 48.9249
2024-10-30 (Wednesday)67,800JPY 3,350,9355021.T holding increased by 33824JPY 3,350,9350JPY 33,824 JPY 49.4238 JPY 48.9249
2024-10-29 (Tuesday)67,800JPY 3,317,1115021.T holding increased by 23899JPY 3,317,1110JPY 23,899 JPY 48.9249 JPY 48.5724
2024-10-29 (Tuesday)67,800JPY 3,317,1115021.T holding increased by 23899JPY 3,317,1110JPY 23,899 JPY 48.9249 JPY 48.5724
2024-10-28 (Monday)67,800JPY 3,293,2125021.T holding decreased by -46733JPY 3,293,2120JPY -46,733 JPY 48.5724 JPY 49.2617
2024-10-28 (Monday)67,800JPY 3,293,2125021.T holding decreased by -46733JPY 3,293,2120JPY -46,733 JPY 48.5724 JPY 49.2617
2024-10-25 (Friday)67,800JPY 3,339,9455021.T holding decreased by -54295JPY 3,339,9450JPY -54,295 JPY 49.2617 JPY 50.0625
2024-10-25 (Friday)67,800JPY 3,339,9455021.T holding decreased by -54295JPY 3,339,9450JPY -54,295 JPY 49.2617 JPY 50.0625
2024-10-24 (Thursday)67,8005021.T holding increased by 200JPY 3,394,2405021.T holding increased by 16559JPY 3,394,240200JPY 16,559 JPY 50.0625 JPY 49.9657
2024-10-24 (Thursday)67,8005021.T holding increased by 200JPY 3,394,2405021.T holding increased by 16559JPY 3,394,240200JPY 16,559 JPY 50.0625 JPY 49.9657
2024-10-23 (Wednesday)67,600JPY 3,377,6815021.T holding decreased by -51457JPY 3,377,6810JPY -51,457 JPY 49.9657 JPY 50.7269
2024-10-23 (Wednesday)67,600JPY 3,377,6815021.T holding decreased by -51457JPY 3,377,6810JPY -51,457 JPY 49.9657 JPY 50.7269
2024-10-22 (Tuesday)67,600JPY 3,429,1385021.T holding decreased by -46585JPY 3,429,1380JPY -46,585 JPY 50.7269 JPY 51.416
2024-10-22 (Tuesday)67,600JPY 3,429,1385021.T holding decreased by -46585JPY 3,429,1380JPY -46,585 JPY 50.7269 JPY 51.416
2024-10-21 (Monday)67,600JPY 3,475,7235021.T holding decreased by -23454JPY 3,475,7230JPY -23,454 JPY 51.416 JPY 51.763
2024-10-21 (Monday)67,600JPY 3,475,7235021.T holding decreased by -23454JPY 3,475,7230JPY -23,454 JPY 51.416 JPY 51.763
2024-10-18 (Friday)67,600JPY 3,499,177JPY 3,499,177
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 5021.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 5021.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY100 40.937* 44.88
2025-04-23BUY100 40.450* 45.01
2025-04-08SELL-200 38.283* 45.65 Profit of 9,130 on sale
2025-04-07BUY300 35.204* 45.76
2025-04-01BUY700 43.473* 45.88
2025-03-31SELL-1,100 42.831* 45.91 Profit of 50,498 on sale
2025-03-28BUY100 43.873* 45.93
2025-03-27SELL-200 45.394* 45.93 Profit of 9,187 on sale
2025-03-26SELL-500 45.953* 45.93 Profit of 22,967 on sale
2025-03-21BUY100 46.218* 45.93
2025-03-14SELL-100 44.965* 45.95 Profit of 4,595 on sale
2025-03-13SELL-200 45.144* 45.96 Profit of 9,192 on sale
2025-02-26BUY700 43.805* 46.21
2025-02-17BUY100 43.676* 46.37
2025-02-07SELL-200 44.952* 46.57 Profit of 9,313 on sale
2025-02-03BUY1,200 43.144* 46.81
2024-12-05BUY10,300 44.775* 47.40
2024-12-04SELL-200 44.878* 47.46 Profit of 9,491 on sale
2024-11-21SELL-500 42.631* 48.67 Profit of 24,333 on sale
2024-11-18SELL-200 42.882* 49.15 Profit of 9,829 on sale
2024-11-11SELL-100 46.918* 49.40 Profit of 4,940 on sale
2024-11-11SELL-100 46.918* 49.40 Profit of 4,940 on sale
2024-10-24BUY200 50.063* 50.70
2024-10-24BUY200 50.063* 50.70
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 5021.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.