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 5706.T

Stock NameMitsui Mining & Smelting Co., Ltd.
Ticker5706.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5706.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 5706.T holdings

DateNumber of 5706.T Shares HeldBase Market Value of 5706.T SharesLocal Market Value of 5706.T SharesChange in 5706.T Shares HeldChange in 5706.T Base ValueCurrent Price per 5706.T Share HeldPrevious Price per 5706.T Share Held
2025-05-08 (Thursday)60,100JPY 1,611,590JPY 1,611,590
2025-05-07 (Wednesday)60,100JPY 1,637,0895706.T holding increased by 3736JPY 1,637,0890JPY 3,736 JPY 27.2394 JPY 27.1773
2025-05-06 (Tuesday)60,100JPY 1,633,3535706.T holding increased by 10565JPY 1,633,3530JPY 10,565 JPY 27.1773 JPY 27.0015
2025-05-05 (Monday)60,100JPY 1,622,7885706.T holding increased by 2592JPY 1,622,7880JPY 2,592 JPY 27.0015 JPY 26.9583
2025-05-02 (Friday)60,100JPY 1,620,1965706.T holding increased by 18990JPY 1,620,1960JPY 18,990 JPY 26.9583 JPY 26.6424
2025-05-01 (Thursday)60,100JPY 1,601,2065706.T holding decreased by -30646JPY 1,601,2060JPY -30,646 JPY 26.6424 JPY 27.1523
2025-04-30 (Wednesday)60,100JPY 1,631,8525706.T holding decreased by -561JPY 1,631,8520JPY -561 JPY 27.1523 JPY 27.1616
2025-04-29 (Tuesday)60,100JPY 1,632,4135706.T holding increased by 5542JPY 1,632,4130JPY 5,542 JPY 27.1616 JPY 27.0694
2025-04-28 (Monday)60,1005706.T holding increased by 100JPY 1,626,8715706.T holding increased by 11591JPY 1,626,871100JPY 11,591 JPY 27.0694 JPY 26.9213
2025-04-25 (Friday)60,000JPY 1,615,2805706.T holding increased by 20530JPY 1,615,2800JPY 20,530 JPY 26.9213 JPY 26.5792
2025-04-24 (Thursday)60,000JPY 1,594,7505706.T holding increased by 22180JPY 1,594,7500JPY 22,180 JPY 26.5792 JPY 26.2095
2025-04-23 (Wednesday)60,0005706.T holding increased by 100JPY 1,572,5705706.T holding decreased by -12136JPY 1,572,570100JPY -12,136 JPY 26.2095 JPY 26.4559
2025-04-22 (Tuesday)59,900JPY 1,584,7065706.T holding increased by 30822JPY 1,584,7060JPY 30,822 JPY 26.4559 JPY 25.9413
2025-04-21 (Monday)59,900JPY 1,553,8845706.T holding decreased by -5319JPY 1,553,8840JPY -5,319 JPY 25.9413 JPY 26.0301
2025-04-18 (Friday)59,900JPY 1,559,2035706.T holding increased by 30746JPY 1,559,2030JPY 30,746 JPY 26.0301 JPY 25.5168
2025-04-17 (Thursday)59,900JPY 1,528,4575706.T holding increased by 34582JPY 1,528,4570JPY 34,582 JPY 25.5168 JPY 24.9395
2025-04-16 (Wednesday)59,900JPY 1,493,8755706.T holding decreased by -46746JPY 1,493,8750JPY -46,746 JPY 24.9395 JPY 25.7199
2025-04-15 (Tuesday)59,900JPY 1,540,6215706.T holding increased by 3405JPY 1,540,6210JPY 3,405 JPY 25.7199 JPY 25.663
2025-04-14 (Monday)59,900JPY 1,537,2165706.T holding increased by 18231JPY 1,537,2160JPY 18,231 JPY 25.663 JPY 25.3587
2025-04-11 (Friday)59,900JPY 1,518,9855706.T holding decreased by -23040JPY 1,518,9850JPY -23,040 JPY 25.3587 JPY 25.7433
2025-04-10 (Thursday)59,900JPY 1,542,0255706.T holding increased by 148020JPY 1,542,0250JPY 148,020 JPY 25.7433 JPY 23.2722
2025-04-09 (Wednesday)59,900JPY 1,394,0055706.T holding decreased by -48717JPY 1,394,0050JPY -48,717 JPY 23.2722 JPY 24.0855
2025-04-08 (Tuesday)59,9005706.T holding decreased by -200JPY 1,442,7225706.T holding increased by 94270JPY 1,442,722-200JPY 94,270 JPY 24.0855 JPY 22.4368
2025-04-07 (Monday)60,1005706.T holding increased by 300JPY 1,348,4525706.T holding decreased by -213013JPY 1,348,452300JPY -213,013 JPY 22.4368 JPY 26.1115
2025-04-04 (Friday)59,800JPY 1,561,4655706.T holding decreased by -141971JPY 1,561,4650JPY -141,971 JPY 26.1115 JPY 28.4856
2025-04-02 (Wednesday)59,800JPY 1,703,4365706.T holding decreased by -18070JPY 1,703,4360JPY -18,070 JPY 28.4856 JPY 28.7877
2025-04-01 (Tuesday)59,8005706.T holding increased by 700JPY 1,721,5065706.T holding increased by 4310JPY 1,721,506700JPY 4,310 JPY 28.7877 JPY 29.0558
2025-03-31 (Monday)59,1005706.T holding decreased by -1100JPY 1,717,1965706.T holding decreased by -112740JPY 1,717,196-1,100JPY -112,740 JPY 29.0558 JPY 30.3976
2025-03-28 (Friday)60,2005706.T holding increased by 100JPY 1,829,9365706.T holding decreased by -47219JPY 1,829,936100JPY -47,219 JPY 30.3976 JPY 31.2339
2025-03-27 (Thursday)60,1005706.T holding decreased by -200JPY 1,877,1555706.T holding decreased by -56063JPY 1,877,155-200JPY -56,063 JPY 31.2339 JPY 32.06
2025-03-26 (Wednesday)60,3005706.T holding decreased by -500JPY 1,933,2185706.T holding increased by 58108JPY 1,933,218-500JPY 58,108 JPY 32.06 JPY 30.8406
2025-03-25 (Tuesday)60,800JPY 1,875,1105706.T holding increased by 16565JPY 1,875,1100JPY 16,565 JPY 30.8406 JPY 30.5682
2025-03-24 (Monday)60,800JPY 1,858,5455706.T holding decreased by -40256JPY 1,858,5450JPY -40,256 JPY 30.5682 JPY 31.2303
2025-03-21 (Friday)60,8005706.T holding increased by 100JPY 1,898,8015706.T holding increased by 21511JPY 1,898,801100JPY 21,511 JPY 31.2303 JPY 30.9273
2025-03-20 (Thursday)60,700JPY 1,877,2905706.T holding increased by 14639JPY 1,877,2900JPY 14,639 JPY 30.9273 JPY 30.6862
2025-03-19 (Wednesday)60,700JPY 1,862,6515706.T holding increased by 10608JPY 1,862,6510JPY 10,608 JPY 30.6862 JPY 30.5114
2025-03-18 (Tuesday)60,700JPY 1,852,0435706.T holding increased by 17948JPY 1,852,0430JPY 17,948 JPY 30.5114 JPY 30.2157
2025-03-17 (Monday)60,700JPY 1,834,0955706.T holding increased by 22679JPY 1,834,0950JPY 22,679 JPY 30.2157 JPY 29.8421
2025-03-14 (Friday)60,7005706.T holding decreased by -100JPY 1,811,4165706.T holding increased by 238JPY 1,811,416-100JPY 238 JPY 29.8421 JPY 29.7891
2025-03-13 (Thursday)60,8005706.T holding decreased by -200JPY 1,811,1785706.T holding increased by 3984JPY 1,811,178-200JPY 3,984 JPY 29.7891 JPY 29.6261
2025-03-12 (Wednesday)61,000JPY 1,807,1945706.T holding decreased by -3078JPY 1,807,1940JPY -3,078 JPY 29.6261 JPY 29.6766
2025-03-11 (Tuesday)61,000JPY 1,810,2725706.T holding decreased by -22360JPY 1,810,2720JPY -22,360 JPY 29.6766 JPY 30.0431
2025-03-10 (Monday)61,000JPY 1,832,6325706.T holding increased by 24428JPY 1,832,6320JPY 24,428 JPY 30.0431 JPY 29.6427
2025-03-07 (Friday)61,000JPY 1,808,2045706.T holding increased by 47557JPY 1,808,2040JPY 47,557 JPY 29.6427 JPY 28.8631
2025-03-05 (Wednesday)61,000JPY 1,760,6475706.T holding increased by 14852JPY 1,760,6470JPY 14,852 JPY 28.8631 JPY 28.6196
2025-03-04 (Tuesday)61,000JPY 1,745,7955706.T holding decreased by -4370JPY 1,745,7950JPY -4,370 JPY 28.6196 JPY 28.6912
2025-03-03 (Monday)61,000JPY 1,750,1655706.T holding increased by 27779JPY 1,750,1650JPY 27,779 JPY 28.6912 JPY 28.2358
2025-02-28 (Friday)61,000JPY 1,722,3865706.T holding decreased by -41332JPY 1,722,3860JPY -41,332 JPY 28.2358 JPY 28.9134
2025-02-27 (Thursday)61,000JPY 1,763,7185706.T holding increased by 31294JPY 1,763,7180JPY 31,294 JPY 28.9134 JPY 28.4004
2025-02-26 (Wednesday)61,0005706.T holding increased by 700JPY 1,732,4245706.T holding decreased by -7594JPY 1,732,424700JPY -7,594 JPY 28.4004 JPY 28.856
2025-02-25 (Tuesday)60,300JPY 1,740,0185706.T holding increased by 8160JPY 1,740,0180JPY 8,160 JPY 28.856 JPY 28.7207
2025-02-24 (Monday)60,300JPY 1,731,8585706.T holding increased by 3011JPY 1,731,8580JPY 3,011 JPY 28.7207 JPY 28.6708
2025-02-21 (Friday)60,300JPY 1,728,8475706.T holding decreased by -11759JPY 1,728,8470JPY -11,759 JPY 28.6708 JPY 28.8658
2025-02-20 (Thursday)60,300JPY 1,740,6065706.T holding decreased by -3474JPY 1,740,6060JPY -3,474 JPY 28.8658 JPY 28.9234
2025-02-19 (Wednesday)60,300JPY 1,744,0805706.T holding decreased by -32338JPY 1,744,0800JPY -32,338 JPY 28.9234 JPY 29.4597
2025-02-18 (Tuesday)60,300JPY 1,776,4185706.T holding increased by 7634JPY 1,776,4180JPY 7,634 JPY 29.4597 JPY 29.3331
2025-02-17 (Monday)60,3005706.T holding increased by 100JPY 1,768,7845706.T holding decreased by -24180JPY 1,768,784100JPY -24,180 JPY 29.3331 JPY 29.7835
2025-02-14 (Friday)60,200JPY 1,792,9645706.T holding decreased by -13016JPY 1,792,9640JPY -13,016 JPY 29.7835 JPY 29.9997
2025-02-13 (Thursday)60,200JPY 1,805,9805706.T holding decreased by -20932JPY 1,805,9800JPY -20,932 JPY 29.9997 JPY 30.3474
2025-02-12 (Wednesday)60,200JPY 1,826,9125706.T holding increased by 959JPY 1,826,9120JPY 959 JPY 30.3474 JPY 30.3314
2025-02-11 (Tuesday)60,200JPY 1,825,9535706.T holding decreased by -10839JPY 1,825,9530JPY -10,839 JPY 30.3314 JPY 30.5115
2025-02-10 (Monday)60,200JPY 1,836,7925706.T holding increased by 15502JPY 1,836,7920JPY 15,502 JPY 30.5115 JPY 30.254
2025-02-07 (Friday)60,2005706.T holding decreased by -100JPY 1,821,2905706.T holding increased by 19783JPY 1,821,290-100JPY 19,783 JPY 30.254 JPY 29.8757
2025-02-06 (Thursday)60,300JPY 1,801,5075706.T holding increased by 31486JPY 1,801,5070JPY 31,486 JPY 29.8757 JPY 29.3536
2025-02-05 (Wednesday)60,300JPY 1,770,0215706.T holding increased by 27445JPY 1,770,0210JPY 27,445 JPY 29.3536 JPY 28.8984
2025-02-04 (Tuesday)60,300JPY 1,742,5765706.T holding increased by 8978JPY 1,742,5760JPY 8,978 JPY 28.8984 JPY 28.7496
2025-02-03 (Monday)60,3005706.T holding increased by 1200JPY 1,733,5985706.T holding decreased by -25090JPY 1,733,5981,200JPY -25,090 JPY 28.7496 JPY 29.7578
2025-01-31 (Friday)59,100JPY 1,758,6885706.T holding decreased by -10459JPY 1,758,6880JPY -10,459 JPY 29.7578 JPY 29.9348
2025-01-30 (Thursday)59,100JPY 1,769,1475706.T holding increased by 21806JPY 1,769,1470JPY 21,806 JPY 29.9348 JPY 29.5658
2025-01-29 (Wednesday)59,100JPY 1,747,3415706.T holding increased by 32367JPY 1,747,3410JPY 32,367 JPY 29.5658 JPY 29.0182
2025-01-28 (Tuesday)59,100JPY 1,714,9745706.T holding decreased by -99894JPY 1,714,9740JPY -99,894 JPY 29.0182 JPY 30.7084
2025-01-27 (Monday)59,100JPY 1,814,8685706.T holding increased by 15851JPY 1,814,8680JPY 15,851 JPY 30.7084 JPY 30.4402
2025-01-24 (Friday)59,100JPY 1,799,0175706.T holding increased by 2156JPY 1,799,0170JPY 2,156 JPY 30.4402 JPY 30.4037
2025-01-23 (Thursday)59,100JPY 1,796,8615706.T holding increased by 4005JPY 1,796,8610JPY 4,005 JPY 30.4037 JPY 30.336
2025-01-22 (Wednesday)59,100JPY 1,792,856JPY 1,792,856
2025-01-21 (Tuesday)59,100JPY 1,779,146JPY 1,779,146
2025-01-20 (Monday)59,100JPY 1,784,939JPY 1,784,939
2025-01-17 (Friday)59,100JPY 1,752,275JPY 1,752,275
2025-01-16 (Thursday)59,100JPY 1,744,084JPY 1,744,084
2025-01-15 (Wednesday)59,100JPY 1,705,909JPY 1,705,909
2025-01-14 (Tuesday)59,100JPY 1,683,066JPY 1,683,066
2025-01-13 (Monday)59,000JPY 1,694,436JPY 1,694,436
2025-01-10 (Friday)59,000JPY 1,693,844JPY 1,693,844
2025-01-09 (Thursday)59,000JPY 1,812,856JPY 1,812,856
2025-01-09 (Thursday)59,000JPY 1,812,856JPY 1,812,856
2025-01-09 (Thursday)59,000JPY 1,812,856JPY 1,812,856
2025-01-08 (Wednesday)59,000JPY 1,800,688JPY 1,800,688
2025-01-08 (Wednesday)59,000JPY 1,800,688JPY 1,800,688
2025-01-08 (Wednesday)59,000JPY 1,800,688JPY 1,800,688
2025-01-02 (Thursday)59,000JPY 1,752,111JPY 1,752,111
2024-12-31 (Tuesday)59,000JPY 1,752,055JPY 1,752,055
2024-12-30 (Monday)59,000JPY 1,751,609JPY 1,751,609
2024-12-27 (Friday)59,000JPY 1,748,037JPY 1,748,037
2024-12-26 (Thursday)59,000JPY 1,720,748JPY 1,720,748
2024-12-24 (Tuesday)59,000JPY 1,701,678JPY 1,701,678
2024-12-23 (Monday)59,000JPY 1,718,487JPY 1,718,487
2024-12-20 (Friday)59,000JPY 1,705,425JPY 1,705,425
2024-12-19 (Thursday)59,000JPY 1,696,725JPY 1,696,725
2024-12-18 (Wednesday)59,000JPY 1,740,701JPY 1,740,701
2024-12-17 (Tuesday)59,000JPY 1,764,102JPY 1,764,102
2024-12-16 (Monday)59,000JPY 1,794,463JPY 1,794,463
2024-12-13 (Friday)58,900JPY 1,803,581JPY 1,803,581
2024-12-11 (Wednesday)58,900JPY 1,849,509JPY 1,849,509
2024-12-06 (Friday)59,000JPY 1,857,5025706.T holding decreased by -28660JPY 1,857,5020JPY -28,660 JPY 31.4831 JPY 31.9688
2024-12-05 (Thursday)59,000JPY 1,886,1625706.T holding decreased by -34878JPY 1,886,1620JPY -34,878 JPY 31.9688 JPY 32.56
2024-12-04 (Wednesday)59,0005706.T holding decreased by -200JPY 1,921,0405706.T holding increased by 1877JPY 1,921,040-200JPY 1,877 JPY 32.56 JPY 32.4183
2024-12-03 (Tuesday)59,200JPY 1,919,1635706.T holding increased by 19345JPY 1,919,1630JPY 19,345 JPY 32.4183 JPY 32.0915
2024-12-02 (Monday)59,200JPY 1,899,8185706.T holding increased by 57024JPY 1,899,8180JPY 57,024 JPY 32.0915 JPY 31.1283
2024-11-29 (Friday)59,200JPY 1,842,7945706.T holding increased by 15125JPY 1,842,7940JPY 15,125 JPY 31.1283 JPY 30.8728
2024-11-28 (Thursday)59,200JPY 1,827,6695706.T holding increased by 23553JPY 1,827,6690JPY 23,553 JPY 30.8728 JPY 30.4749
2024-11-27 (Wednesday)59,200JPY 1,804,1165706.T holding decreased by -31043JPY 1,804,1160JPY -31,043 JPY 30.4749 JPY 30.9993
2024-11-26 (Tuesday)59,200JPY 1,835,1595706.T holding increased by 21998JPY 1,835,1590JPY 21,998 JPY 30.9993 JPY 30.6277
2024-11-26 (Tuesday)59,200JPY 1,835,1595706.T holding increased by 21998JPY 1,835,1590JPY 21,998 JPY 30.9993 JPY 30.6277
2024-11-25 (Monday)59,200JPY 1,813,1615706.T holding decreased by -10553JPY 1,813,1610JPY -10,553 JPY 30.6277 JPY 30.806
2024-11-22 (Friday)59,200JPY 1,823,7145706.T holding increased by 15012JPY 1,823,7140JPY 15,012 JPY 30.806 JPY 30.5524
2024-11-21 (Thursday)59,2005706.T holding decreased by -500JPY 1,808,7025706.T holding increased by 21098JPY 1,808,702-500JPY 21,098 JPY 30.5524 JPY 29.9431
2024-11-20 (Wednesday)59,700JPY 1,787,6045706.T holding decreased by -27127JPY 1,787,6040JPY -27,127 JPY 29.9431 JPY 30.3975
2024-11-19 (Tuesday)59,700JPY 1,814,7315706.T holding increased by 35884JPY 1,814,7310JPY 35,884 JPY 30.3975 JPY 29.7964
2024-11-18 (Monday)59,7005706.T holding decreased by -200JPY 1,778,8475706.T holding decreased by -133766JPY 1,778,847-200JPY -133,766 JPY 29.7964 JPY 31.9301
2024-11-12 (Tuesday)59,900JPY 1,912,6135706.T holding increased by 21239JPY 1,912,6130JPY 21,239 JPY 31.9301 JPY 31.5755
2024-11-11 (Monday)59,9005706.T holding decreased by -100JPY 1,891,3745706.T holding decreased by -8708JPY 1,891,374-100JPY -8,708 JPY 31.5755 JPY 31.668
2024-11-11 (Monday)59,9005706.T holding decreased by -100JPY 1,891,3745706.T holding decreased by -8708JPY 1,891,374-100JPY -8,708 JPY 31.5755 JPY 31.668
2024-11-08 (Friday)60,000JPY 1,900,0825706.T holding increased by 2393JPY 1,900,0820JPY 2,393 JPY 31.668 JPY 31.6282
2024-11-08 (Friday)60,000JPY 1,900,0825706.T holding increased by 2393JPY 1,900,0820JPY 2,393 JPY 31.668 JPY 31.6282
2024-11-07 (Thursday)60,000JPY 1,897,6895706.T holding increased by 34789JPY 1,897,6890JPY 34,789 JPY 31.6282 JPY 31.0483
2024-11-07 (Thursday)60,000JPY 1,897,6895706.T holding increased by 34789JPY 1,897,6890JPY 34,789 JPY 31.6282 JPY 31.0483
2024-11-06 (Wednesday)60,000JPY 1,862,9005706.T holding decreased by -16922JPY 1,862,9000JPY -16,922 JPY 31.0483 JPY 31.3304
2024-11-06 (Wednesday)60,000JPY 1,862,9005706.T holding decreased by -16922JPY 1,862,9000JPY -16,922 JPY 31.0483 JPY 31.3304
2024-11-05 (Tuesday)60,000JPY 1,879,8225706.T holding increased by 19883JPY 1,879,8220JPY 19,883 JPY 31.3304 JPY 30.999
2024-11-05 (Tuesday)60,000JPY 1,879,8225706.T holding increased by 19883JPY 1,879,8220JPY 19,883 JPY 31.3304 JPY 30.999
2024-11-04 (Monday)60,000JPY 1,859,9395706.T holding increased by 11673JPY 1,859,9390JPY 11,673 JPY 30.999 JPY 30.8044
2024-11-04 (Monday)60,000JPY 1,859,9395706.T holding increased by 11673JPY 1,859,9390JPY 11,673 JPY 30.999 JPY 30.8044
2024-11-01 (Friday)60,000JPY 1,848,2665706.T holding decreased by -94028JPY 1,848,2660JPY -94,028 JPY 30.8044 JPY 32.3716
2024-11-01 (Friday)60,000JPY 1,848,2665706.T holding decreased by -94028JPY 1,848,2660JPY -94,028 JPY 30.8044 JPY 32.3716
2024-10-31 (Thursday)60,000JPY 1,942,2945706.T holding increased by 26713JPY 1,942,2940JPY 26,713 JPY 32.3716 JPY 31.9263
2024-10-31 (Thursday)60,000JPY 1,942,2945706.T holding increased by 26713JPY 1,942,2940JPY 26,713 JPY 32.3716 JPY 31.9263
2024-10-30 (Wednesday)60,000JPY 1,915,5815706.T holding increased by 16441JPY 1,915,5810JPY 16,441 JPY 31.9263 JPY 31.6523
2024-10-30 (Wednesday)60,000JPY 1,915,5815706.T holding increased by 16441JPY 1,915,5810JPY 16,441 JPY 31.9263 JPY 31.6523
2024-10-29 (Tuesday)60,000JPY 1,899,1405706.T holding decreased by -2645JPY 1,899,1400JPY -2,645 JPY 31.6523 JPY 31.6964
2024-10-29 (Tuesday)60,000JPY 1,899,1405706.T holding decreased by -2645JPY 1,899,1400JPY -2,645 JPY 31.6523 JPY 31.6964
2024-10-28 (Monday)60,000JPY 1,901,7855706.T holding increased by 5241JPY 1,901,7850JPY 5,241 JPY 31.6964 JPY 31.6091
2024-10-28 (Monday)60,000JPY 1,901,7855706.T holding increased by 5241JPY 1,901,7850JPY 5,241 JPY 31.6964 JPY 31.6091
2024-10-25 (Friday)60,000JPY 1,896,5445706.T holding decreased by -33283JPY 1,896,5440JPY -33,283 JPY 31.6091 JPY 32.1638
2024-10-25 (Friday)60,000JPY 1,896,5445706.T holding decreased by -33283JPY 1,896,5440JPY -33,283 JPY 31.6091 JPY 32.1638
2024-10-24 (Thursday)60,0005706.T holding increased by 200JPY 1,929,8275706.T holding increased by 26167JPY 1,929,827200JPY 26,167 JPY 32.1638 JPY 31.8338
2024-10-24 (Thursday)60,0005706.T holding increased by 200JPY 1,929,8275706.T holding increased by 26167JPY 1,929,827200JPY 26,167 JPY 32.1638 JPY 31.8338
2024-10-23 (Wednesday)59,800JPY 1,903,6605706.T holding decreased by -26369JPY 1,903,6600JPY -26,369 JPY 31.8338 JPY 32.2747
2024-10-22 (Tuesday)59,800JPY 1,930,0295706.T holding decreased by -18660JPY 1,930,0290JPY -18,660 JPY 32.2747 JPY 32.5868
2024-10-22 (Tuesday)59,800JPY 1,930,0295706.T holding decreased by -18660JPY 1,930,0290JPY -18,660 JPY 32.2747 JPY 32.5868
2024-10-21 (Monday)59,800JPY 1,948,6895706.T holding decreased by -28322JPY 1,948,6890JPY -28,322 JPY 32.5868 JPY 33.0604
2024-10-21 (Monday)59,800JPY 1,948,6895706.T holding decreased by -28322JPY 1,948,6890JPY -28,322 JPY 32.5868 JPY 33.0604
2024-10-18 (Friday)59,800JPY 1,977,011JPY 1,977,011
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 5706.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 5706.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1003,910.0003,865.000 3,869.500JPY 386,950 29.86
2025-04-28BUY1003,910.0003,865.000 3,869.500JPY 386,950 29.86
2025-04-23BUY1003,794.0003,726.000 3,732.800JPY 373,280 29.95
2025-04-08SELL-2003,629.0003,499.000 3,512.000JPY -702,400 30.47 Loss of -696,307 on sale
2025-04-07BUY3003,391.0003,255.000 3,268.600JPY 980,580 30.55
2025-04-01BUY700 28.788* 30.64
2025-03-31SELL-1,100 29.056* 30.65 Profit of 33,718 on sale
2025-03-28BUY100 30.398* 30.66
2025-03-27SELL-200 31.234* 30.65 Profit of 6,130 on sale
2025-03-26SELL-500 32.060* 30.63 Profit of 15,317 on sale
2025-03-21BUY100 31.230* 30.63
2025-03-14SELL-100 29.842* 30.64 Profit of 3,064 on sale
2025-03-13SELL-200 29.789* 30.65 Profit of 6,129 on sale
2025-02-26BUY7004,250.0004,180.000 4,187.000JPY 2,930,900 30.87
2025-02-17BUY1004,506.0004,425.000 4,433.100JPY 443,310 31.07
2025-02-07SELL-1004,611.0004,528.000 4,536.300JPY -453,630 31.16 Loss of -450,514 on sale
2025-02-03BUY1,2004,546.0004,441.000 4,451.500JPY 5,341,800 31.30
2024-12-04SELL-2004,946.0004,868.000 4,875.800JPY -975,160 31.46 Loss of -968,869 on sale
2024-11-21SELL-5004,826.0004,698.000 4,710.800JPY -2,355,400 31.56 Loss of -2,339,620 on sale
2024-11-18SELL-2004,707.0004,591.000 4,602.600JPY -920,520 31.70 Loss of -914,180 on sale
2024-11-11SELL-1004,882.0004,568.000 4,599.400JPY -459,940 31.70 Loss of -456,770 on sale
2024-11-11SELL-1004,882.0004,568.000 4,599.400JPY -459,940 31.70 Loss of -456,770 on sale
2024-10-24BUY2004,897.0004,746.000 4,761.100JPY 952,220 32.31
2024-10-24BUY2004,897.0004,746.000 4,761.100JPY 952,220 32.31
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 5706.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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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.