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 5344.T

Stock NameMaruwa Co.,Ltd.
Ticker5344.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5344.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 5344.T holdings

DateNumber of 5344.T Shares HeldBase Market Value of 5344.T SharesLocal Market Value of 5344.T SharesChange in 5344.T Shares HeldChange in 5344.T Base ValueCurrent Price per 5344.T Share HeldPrevious Price per 5344.T Share Held
2025-05-08 (Thursday)9,600JPY 2,132,083JPY 2,132,083
2025-05-07 (Wednesday)9,600JPY 2,072,2895344.T holding increased by 936JPY 2,072,2890JPY 936 JPY 215.863 JPY 215.766
2025-05-06 (Tuesday)9,600JPY 2,071,3535344.T holding increased by 13399JPY 2,071,3530JPY 13,399 JPY 215.766 JPY 214.37
2025-05-05 (Monday)9,600JPY 2,057,9545344.T holding increased by 3287JPY 2,057,9540JPY 3,287 JPY 214.37 JPY 214.028
2025-05-02 (Friday)9,600JPY 2,054,6675344.T holding decreased by -9693JPY 2,054,6670JPY -9,693 JPY 214.028 JPY 215.038
2025-05-01 (Thursday)9,600JPY 2,064,3605344.T holding increased by 108555JPY 2,064,3600JPY 108,555 JPY 215.038 JPY 203.73
2025-04-30 (Wednesday)9,600JPY 1,955,8055344.T holding increased by 12474JPY 1,955,8050JPY 12,474 JPY 203.73 JPY 202.43
2025-04-29 (Tuesday)9,600JPY 1,943,3315344.T holding increased by 6598JPY 1,943,3310JPY 6,598 JPY 202.43 JPY 201.743
2025-04-28 (Monday)9,600JPY 1,936,7335344.T holding decreased by -21940JPY 1,936,7330JPY -21,940 JPY 201.743 JPY 204.028
2025-04-25 (Friday)9,600JPY 1,958,6735344.T holding increased by 166085JPY 1,958,6730JPY 166,085 JPY 204.028 JPY 186.728
2025-04-24 (Thursday)9,600JPY 1,792,5885344.T holding increased by 43156JPY 1,792,5880JPY 43,156 JPY 186.728 JPY 182.232
2025-04-23 (Wednesday)9,600JPY 1,749,4325344.T holding decreased by -7868JPY 1,749,4320JPY -7,868 JPY 182.232 JPY 183.052
2025-04-22 (Tuesday)9,600JPY 1,757,3005344.T holding increased by 18133JPY 1,757,3000JPY 18,133 JPY 183.052 JPY 181.163
2025-04-21 (Monday)9,600JPY 1,739,1675344.T holding increased by 21940JPY 1,739,1670JPY 21,940 JPY 181.163 JPY 178.878
2025-04-18 (Friday)9,600JPY 1,717,2275344.T holding decreased by -31725JPY 1,717,2270JPY -31,725 JPY 178.878 JPY 182.182
2025-04-17 (Thursday)9,600JPY 1,748,9525344.T holding increased by 41896JPY 1,748,9520JPY 41,896 JPY 182.182 JPY 177.818
2025-04-16 (Wednesday)9,600JPY 1,707,0565344.T holding decreased by -83738JPY 1,707,0560JPY -83,738 JPY 177.818 JPY 186.541
2025-04-15 (Tuesday)9,600JPY 1,790,7945344.T holding decreased by -5856JPY 1,790,7940JPY -5,856 JPY 186.541 JPY 187.151
2025-04-14 (Monday)9,600JPY 1,796,6505344.T holding increased by 35848JPY 1,796,6500JPY 35,848 JPY 187.151 JPY 183.417
2025-04-11 (Friday)9,600JPY 1,760,8025344.T holding decreased by -14886JPY 1,760,8020JPY -14,886 JPY 183.417 JPY 184.967
2025-04-10 (Thursday)9,600JPY 1,775,6885344.T holding increased by 281957JPY 1,775,6880JPY 281,957 JPY 184.967 JPY 155.597
2025-04-09 (Wednesday)9,600JPY 1,493,7315344.T holding decreased by -91719JPY 1,493,7310JPY -91,719 JPY 155.597 JPY 165.151
2025-04-08 (Tuesday)9,600JPY 1,585,4505344.T holding increased by 157517JPY 1,585,4500JPY 157,517 JPY 165.151 JPY 148.743
2025-04-07 (Monday)9,600JPY 1,427,9335344.T holding decreased by -293444JPY 1,427,9330JPY -293,444 JPY 148.743 JPY 179.31
2025-04-04 (Friday)9,600JPY 1,721,3775344.T holding decreased by -234208JPY 1,721,3770JPY -234,208 JPY 179.31 JPY 203.707
2025-04-02 (Wednesday)9,600JPY 1,955,5855344.T holding increased by 33527JPY 1,955,5850JPY 33,527 JPY 203.707 JPY 200.214
2025-04-01 (Tuesday)9,600JPY 1,922,0585344.T holding decreased by -24391JPY 1,922,0580JPY -24,391 JPY 200.214 JPY 202.755
2025-03-31 (Monday)9,600JPY 1,946,4495344.T holding decreased by -63945JPY 1,946,4490JPY -63,945 JPY 202.755 JPY 209.416
2025-03-28 (Friday)9,600JPY 2,010,3945344.T holding decreased by -15912JPY 2,010,3940JPY -15,912 JPY 209.416 JPY 211.074
2025-03-27 (Thursday)9,600JPY 2,026,3065344.T holding decreased by -54209JPY 2,026,3060JPY -54,209 JPY 211.074 JPY 216.72
2025-03-26 (Wednesday)9,600JPY 2,080,5155344.T holding decreased by -14217JPY 2,080,5150JPY -14,217 JPY 216.72 JPY 218.201
2025-03-25 (Tuesday)9,600JPY 2,094,7325344.T holding increased by 71501JPY 2,094,7320JPY 71,501 JPY 218.201 JPY 210.753
2025-03-24 (Monday)9,600JPY 2,023,2315344.T holding decreased by -97287JPY 2,023,2310JPY -97,287 JPY 210.753 JPY 220.887
2025-03-21 (Friday)9,600JPY 2,120,5185344.T holding increased by 112363JPY 2,120,5180JPY 112,363 JPY 220.887 JPY 209.183
2025-03-20 (Thursday)9,600JPY 2,008,1555344.T holding increased by 15660JPY 2,008,1550JPY 15,660 JPY 209.183 JPY 207.552
2025-03-19 (Wednesday)9,600JPY 1,992,4955344.T holding decreased by -117148JPY 1,992,4950JPY -117,148 JPY 207.552 JPY 219.754
2025-03-18 (Tuesday)9,600JPY 2,109,6435344.T holding increased by 14075JPY 2,109,6430JPY 14,075 JPY 219.754 JPY 218.288
2025-03-17 (Monday)9,600JPY 2,095,5685344.T holding increased by 9637JPY 2,095,5680JPY 9,637 JPY 218.288 JPY 217.284
2025-03-14 (Friday)9,600JPY 2,085,9315344.T holding decreased by -8189JPY 2,085,9310JPY -8,189 JPY 217.284 JPY 218.137
2025-03-13 (Thursday)9,600JPY 2,094,1205344.T holding increased by 18322JPY 2,094,1200JPY 18,322 JPY 218.137 JPY 216.229
2025-03-12 (Wednesday)9,600JPY 2,075,7985344.T holding increased by 5963JPY 2,075,7980JPY 5,963 JPY 216.229 JPY 215.608
2025-03-11 (Tuesday)9,600JPY 2,069,8355344.T holding increased by 27254JPY 2,069,8350JPY 27,254 JPY 215.608 JPY 212.769
2025-03-10 (Monday)9,600JPY 2,042,5815344.T holding increased by 10497JPY 2,042,5810JPY 10,497 JPY 212.769 JPY 211.675
2025-03-07 (Friday)9,600JPY 2,032,0845344.T holding decreased by -88284JPY 2,032,0840JPY -88,284 JPY 211.675 JPY 220.872
2025-03-05 (Wednesday)9,600JPY 2,120,3685344.T holding increased by 87427JPY 2,120,3680JPY 87,427 JPY 220.872 JPY 211.765
2025-03-04 (Tuesday)9,600JPY 2,032,9415344.T holding decreased by -95281JPY 2,032,9410JPY -95,281 JPY 211.765 JPY 221.69
2025-03-03 (Monday)9,600JPY 2,128,2225344.T holding increased by 3666JPY 2,128,2220JPY 3,666 JPY 221.69 JPY 221.308
2025-02-28 (Friday)9,600JPY 2,124,5565344.T holding decreased by -124289JPY 2,124,5560JPY -124,289 JPY 221.308 JPY 234.255
2025-02-27 (Thursday)9,600JPY 2,248,8455344.T holding increased by 1429JPY 2,248,8450JPY 1,429 JPY 234.255 JPY 234.106
2025-02-26 (Wednesday)9,600JPY 2,247,4165344.T holding decreased by -537JPY 2,247,4160JPY -537 JPY 234.106 JPY 234.162
2025-02-25 (Tuesday)9,600JPY 2,247,9535344.T holding decreased by -101571JPY 2,247,9530JPY -101,571 JPY 234.162 JPY 244.742
2025-02-24 (Monday)9,600JPY 2,349,5245344.T holding increased by 4084JPY 2,349,5240JPY 4,084 JPY 244.742 JPY 244.317
2025-02-21 (Friday)9,600JPY 2,345,4405344.T holding decreased by -32003JPY 2,345,4400JPY -32,003 JPY 244.317 JPY 247.65
2025-02-20 (Thursday)9,600JPY 2,377,4435344.T holding decreased by -67577JPY 2,377,4430JPY -67,577 JPY 247.65 JPY 254.69
2025-02-19 (Wednesday)9,600JPY 2,445,0205344.T holding decreased by -159JPY 2,445,0200JPY -159 JPY 254.69 JPY 254.706
2025-02-18 (Tuesday)9,600JPY 2,445,1795344.T holding decreased by -72708JPY 2,445,1790JPY -72,708 JPY 254.706 JPY 262.28
2025-02-17 (Monday)9,600JPY 2,517,8875344.T holding decreased by -40389JPY 2,517,8870JPY -40,389 JPY 262.28 JPY 266.487
2025-02-14 (Friday)9,600JPY 2,558,2765344.T holding increased by 36266JPY 2,558,2760JPY 36,266 JPY 266.487 JPY 262.709
2025-02-13 (Thursday)9,600JPY 2,522,0105344.T holding increased by 30094JPY 2,522,0100JPY 30,094 JPY 262.709 JPY 259.575
2025-02-12 (Wednesday)9,600JPY 2,491,9165344.T holding increased by 174924JPY 2,491,9160JPY 174,924 JPY 259.575 JPY 241.353
2025-02-11 (Tuesday)9,600JPY 2,316,9925344.T holding decreased by -13754JPY 2,316,9920JPY -13,754 JPY 241.353 JPY 242.786
2025-02-10 (Monday)9,600JPY 2,330,7465344.T holding decreased by -28272JPY 2,330,7460JPY -28,272 JPY 242.786 JPY 245.731
2025-02-07 (Friday)9,600JPY 2,359,0185344.T holding decreased by -17329JPY 2,359,0180JPY -17,329 JPY 245.731 JPY 247.536
2025-02-06 (Thursday)9,600JPY 2,376,3475344.T holding increased by 3873JPY 2,376,3470JPY 3,873 JPY 247.536 JPY 247.133
2025-02-05 (Wednesday)9,600JPY 2,372,4745344.T holding increased by 32146JPY 2,372,4740JPY 32,146 JPY 247.133 JPY 243.784
2025-02-04 (Tuesday)9,600JPY 2,340,3285344.T holding increased by 10180JPY 2,340,3280JPY 10,180 JPY 243.784 JPY 242.724
2025-02-03 (Monday)9,600JPY 2,330,1485344.T holding decreased by -45519JPY 2,330,1480JPY -45,519 JPY 242.724 JPY 247.465
2025-01-31 (Friday)9,600JPY 2,375,6675344.T holding decreased by -42162JPY 2,375,6670JPY -42,162 JPY 247.465 JPY 251.857
2025-01-30 (Thursday)9,600JPY 2,417,8295344.T holding decreased by -115169JPY 2,417,8290JPY -115,169 JPY 251.857 JPY 263.854
2025-01-29 (Wednesday)9,600JPY 2,532,9985344.T holding decreased by -44386JPY 2,532,9980JPY -44,386 JPY 263.854 JPY 268.478
2025-01-28 (Tuesday)9,600JPY 2,577,3845344.T holding decreased by -241883JPY 2,577,3840JPY -241,883 JPY 268.478 JPY 293.674
2025-01-27 (Monday)9,600JPY 2,819,2675344.T holding decreased by -132587JPY 2,819,2670JPY -132,587 JPY 293.674 JPY 307.485
2025-01-24 (Friday)9,600JPY 2,951,8545344.T holding decreased by -150711JPY 2,951,8540JPY -150,711 JPY 307.485 JPY 323.184
2025-01-23 (Thursday)9,600JPY 3,102,5655344.T holding increased by 24599JPY 3,102,5650JPY 24,599 JPY 323.184 JPY 320.621
2025-01-22 (Wednesday)9,600JPY 3,077,966JPY 3,077,966
2025-01-21 (Tuesday)9,600JPY 3,049,474JPY 3,049,474
2025-01-20 (Monday)9,600JPY 3,025,185JPY 3,025,185
2025-01-17 (Friday)9,600JPY 2,939,798JPY 2,939,798
2025-01-16 (Thursday)9,600JPY 2,941,731JPY 2,941,731
2025-01-15 (Wednesday)9,600JPY 2,884,637JPY 2,884,637
2025-01-14 (Tuesday)9,600JPY 2,890,728JPY 2,890,728
2025-01-13 (Monday)9,600JPY 2,995,334JPY 2,995,334
2025-01-10 (Friday)9,600JPY 2,994,289JPY 2,994,289
2025-01-09 (Thursday)9,600JPY 2,975,863JPY 2,975,863
2025-01-09 (Thursday)9,600JPY 2,975,863JPY 2,975,863
2025-01-09 (Thursday)9,600JPY 2,975,863JPY 2,975,863
2025-01-08 (Wednesday)9,600JPY 2,968,716JPY 2,968,716
2025-01-08 (Wednesday)9,600JPY 2,968,716JPY 2,968,716
2025-01-08 (Wednesday)9,600JPY 2,968,716JPY 2,968,716
2025-01-02 (Thursday)9,600JPY 2,953,517JPY 2,953,517
2024-12-31 (Tuesday)9,600JPY 2,953,423JPY 2,953,423
2024-12-30 (Monday)9,600JPY 2,952,672JPY 2,952,672
2024-12-27 (Friday)9,600JPY 2,955,159JPY 2,955,159
2024-12-26 (Thursday)9,600JPY 2,908,576JPY 2,908,576
2024-12-24 (Tuesday)9,600JPY 2,883,539JPY 2,883,539
2024-12-23 (Monday)9,600JPY 2,782,131JPY 2,782,131
2024-12-20 (Friday)9,600JPY 2,738,125JPY 2,738,125
2024-12-19 (Thursday)9,600JPY 2,743,727JPY 2,743,727
2024-12-18 (Wednesday)9,600JPY 2,830,458JPY 2,830,458
2024-12-17 (Tuesday)9,600JPY 2,879,781JPY 2,879,781
2024-12-16 (Monday)9,600JPY 2,866,898JPY 2,866,898
2024-12-13 (Friday)9,600JPY 2,876,533JPY 2,876,533
2024-12-11 (Wednesday)9,600JPY 2,840,084JPY 2,840,084
2024-12-06 (Friday)9,600JPY 2,892,3615344.T holding increased by 43799JPY 2,892,3610JPY 43,799 JPY 301.288 JPY 296.725
2024-12-05 (Thursday)9,600JPY 2,848,5625344.T holding increased by 41888JPY 2,848,5620JPY 41,888 JPY 296.725 JPY 292.362
2024-12-04 (Wednesday)9,600JPY 2,806,6745344.T holding decreased by -24900JPY 2,806,6740JPY -24,900 JPY 292.362 JPY 294.956
2024-12-03 (Tuesday)9,600JPY 2,831,5745344.T holding increased by 46636JPY 2,831,5740JPY 46,636 JPY 294.956 JPY 290.098
2024-12-02 (Monday)9,600JPY 2,784,9385344.T holding increased by 59340JPY 2,784,9380JPY 59,340 JPY 290.098 JPY 283.916
2024-11-29 (Friday)9,600JPY 2,725,5985344.T holding increased by 31706JPY 2,725,5980JPY 31,706 JPY 283.916 JPY 280.614
2024-11-28 (Thursday)9,600JPY 2,693,8925344.T holding decreased by -35984JPY 2,693,8920JPY -35,984 JPY 280.614 JPY 284.362
2024-11-27 (Wednesday)9,600JPY 2,729,8765344.T holding increased by 61107JPY 2,729,8760JPY 61,107 JPY 284.362 JPY 277.997
2024-11-26 (Tuesday)9,600JPY 2,668,7695344.T holding decreased by -88658JPY 2,668,7690JPY -88,658 JPY 277.997 JPY 287.232
2024-11-26 (Tuesday)9,600JPY 2,668,7695344.T holding decreased by -88658JPY 2,668,7690JPY -88,658 JPY 277.997 JPY 287.232
2024-11-25 (Monday)9,600JPY 2,757,4275344.T holding decreased by -31379JPY 2,757,4270JPY -31,379 JPY 287.232 JPY 290.501
2024-11-25 (Monday)9,600JPY 2,757,4275344.T holding decreased by -31379JPY 2,757,4270JPY -31,379 JPY 287.232 JPY 290.501
2024-11-22 (Friday)9,600JPY 2,788,8065344.T holding increased by 24354JPY 2,788,8060JPY 24,354 JPY 290.501 JPY 287.964
2024-11-21 (Thursday)9,600JPY 2,764,4525344.T holding increased by 22564JPY 2,764,4520JPY 22,564 JPY 287.964 JPY 285.613
2024-11-20 (Wednesday)9,600JPY 2,741,8885344.T holding decreased by -88977JPY 2,741,8880JPY -88,977 JPY 285.613 JPY 294.882
2024-11-19 (Tuesday)9,600JPY 2,830,8655344.T holding increased by 21200JPY 2,830,8650JPY 21,200 JPY 294.882 JPY 292.673
2024-11-18 (Monday)9,600JPY 2,809,6655344.T holding decreased by -190393JPY 2,809,6650JPY -190,393 JPY 292.673 JPY 312.506
2024-11-12 (Tuesday)9,600JPY 3,000,0585344.T holding decreased by -624JPY 3,000,0580JPY -624 JPY 312.506 JPY 312.571
2024-11-11 (Monday)9,600JPY 3,000,6825344.T holding increased by 68250JPY 3,000,6820JPY 68,250 JPY 312.571 JPY 305.462
2024-11-11 (Monday)9,600JPY 3,000,6825344.T holding increased by 68250JPY 3,000,6820JPY 68,250 JPY 312.571 JPY 305.462
2024-11-08 (Friday)9,600JPY 2,932,4325344.T holding increased by 2821JPY 2,932,4320JPY 2,821 JPY 305.462 JPY 305.168
2024-11-08 (Friday)9,600JPY 2,932,4325344.T holding increased by 2821JPY 2,932,4320JPY 2,821 JPY 305.462 JPY 305.168
2024-11-07 (Thursday)9,600JPY 2,929,6115344.T holding increased by 6195JPY 2,929,6110JPY 6,195 JPY 305.168 JPY 304.522
2024-11-07 (Thursday)9,600JPY 2,929,6115344.T holding increased by 6195JPY 2,929,6110JPY 6,195 JPY 305.168 JPY 304.522
2024-11-06 (Wednesday)9,600JPY 2,923,4165344.T holding increased by 175236JPY 2,923,4160JPY 175,236 JPY 304.522 JPY 286.269
2024-11-06 (Wednesday)9,600JPY 2,923,4165344.T holding increased by 175236JPY 2,923,4160JPY 175,236 JPY 304.522 JPY 286.269
2024-11-05 (Tuesday)9,600JPY 2,748,1805344.T holding increased by 55216JPY 2,748,1800JPY 55,216 JPY 286.269 JPY 280.517
2024-11-05 (Tuesday)9,600JPY 2,748,1805344.T holding increased by 55216JPY 2,748,1800JPY 55,216 JPY 286.269 JPY 280.517
2024-11-04 (Monday)9,600JPY 2,692,9645344.T holding increased by 16901JPY 2,692,9640JPY 16,901 JPY 280.517 JPY 278.757
2024-11-04 (Monday)9,600JPY 2,692,9645344.T holding increased by 16901JPY 2,692,9640JPY 16,901 JPY 280.517 JPY 278.757
2024-11-01 (Friday)9,600JPY 2,676,0635344.T holding decreased by -33302JPY 2,676,0630JPY -33,302 JPY 278.757 JPY 282.226
2024-11-01 (Friday)9,600JPY 2,676,0635344.T holding decreased by -33302JPY 2,676,0630JPY -33,302 JPY 278.757 JPY 282.226
2024-10-31 (Thursday)9,600JPY 2,709,3655344.T holding increased by 1697JPY 2,709,3650JPY 1,697 JPY 282.226 JPY 282.049
2024-10-31 (Thursday)9,600JPY 2,709,3655344.T holding increased by 1697JPY 2,709,3650JPY 1,697 JPY 282.226 JPY 282.049
2024-10-30 (Wednesday)9,600JPY 2,707,6685344.T holding increased by 102508JPY 2,707,6680JPY 102,508 JPY 282.049 JPY 271.371
2024-10-30 (Wednesday)9,600JPY 2,707,6685344.T holding increased by 102508JPY 2,707,6680JPY 102,508 JPY 282.049 JPY 271.371
2024-10-29 (Tuesday)9,600JPY 2,605,1605344.T holding increased by 143059JPY 2,605,1600JPY 143,059 JPY 271.371 JPY 256.469
2024-10-29 (Tuesday)9,600JPY 2,605,1605344.T holding increased by 143059JPY 2,605,1600JPY 143,059 JPY 271.371 JPY 256.469
2024-10-28 (Monday)9,600JPY 2,462,1015344.T holding increased by 37556JPY 2,462,1010JPY 37,556 JPY 256.469 JPY 252.557
2024-10-28 (Monday)9,600JPY 2,462,1015344.T holding increased by 37556JPY 2,462,1010JPY 37,556 JPY 256.469 JPY 252.557
2024-10-25 (Friday)9,600JPY 2,424,5455344.T holding decreased by -84309JPY 2,424,5450JPY -84,309 JPY 252.557 JPY 261.339
2024-10-25 (Friday)9,600JPY 2,424,5455344.T holding decreased by -84309JPY 2,424,5450JPY -84,309 JPY 252.557 JPY 261.339
2024-10-24 (Thursday)9,600JPY 2,508,8545344.T holding decreased by -3348JPY 2,508,8540JPY -3,348 JPY 261.339 JPY 261.688
2024-10-24 (Thursday)9,600JPY 2,508,8545344.T holding decreased by -3348JPY 2,508,8540JPY -3,348 JPY 261.339 JPY 261.688
2024-10-23 (Wednesday)9,600JPY 2,512,2025344.T holding decreased by -69246JPY 2,512,2020JPY -69,246 JPY 261.688 JPY 268.901
2024-10-23 (Wednesday)9,600JPY 2,512,2025344.T holding decreased by -69246JPY 2,512,2020JPY -69,246 JPY 261.688 JPY 268.901
2024-10-22 (Tuesday)9,600JPY 2,581,4485344.T holding decreased by -92584JPY 2,581,4480JPY -92,584 JPY 268.901 JPY 278.545
2024-10-22 (Tuesday)9,600JPY 2,581,4485344.T holding decreased by -92584JPY 2,581,4480JPY -92,584 JPY 268.901 JPY 278.545
2024-10-21 (Monday)9,600JPY 2,674,0325344.T holding increased by 52729JPY 2,674,0320JPY 52,729 JPY 278.545 JPY 273.052
2024-10-21 (Monday)9,600JPY 2,674,0325344.T holding increased by 52729JPY 2,674,0320JPY 52,729 JPY 278.545 JPY 273.052
2024-10-18 (Friday)9,600JPY 2,621,303JPY 2,621,303
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 5344.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 5344.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 5344.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.