Portfolio Holdings Detail for ISIN IE00BFM15T99
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 6324.T

Stock NameHarmonic Drive Systems Inc.
Ticker6324.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6324.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 6324.T holdings

DateNumber of 6324.T Shares HeldBase Market Value of 6324.T SharesLocal Market Value of 6324.T SharesChange in 6324.T Shares HeldChange in 6324.T Base ValueCurrent Price per 6324.T Share HeldPrevious Price per 6324.T Share Held
2025-05-07 (Wednesday)74,400JPY 1,692,7386324.T holding decreased by -72986JPY 1,692,7380JPY -72,986 JPY 22.7519 JPY 23.7328
2025-05-06 (Tuesday)74,400JPY 1,765,7246324.T holding increased by 11422JPY 1,765,7240JPY 11,422 JPY 23.7328 JPY 23.5793
2025-05-05 (Monday)74,400JPY 1,754,3026324.T holding increased by 2802JPY 1,754,3020JPY 2,802 JPY 23.5793 JPY 23.5417
2025-05-02 (Friday)74,400JPY 1,751,5006324.T holding increased by 75363JPY 1,751,5000JPY 75,363 JPY 23.5417 JPY 22.5287
2025-05-01 (Thursday)74,400JPY 1,676,1376324.T holding decreased by -73807JPY 1,676,1370JPY -73,807 JPY 22.5287 JPY 23.5208
2025-04-30 (Wednesday)74,400JPY 1,749,9446324.T holding increased by 109037JPY 1,749,9440JPY 109,037 JPY 23.5208 JPY 22.0552
2025-04-29 (Tuesday)74,400JPY 1,640,9076324.T holding increased by 5570JPY 1,640,9070JPY 5,570 JPY 22.0552 JPY 21.9803
2025-04-28 (Monday)74,4006324.T holding increased by 100JPY 1,635,3376324.T holding decreased by -21221JPY 1,635,337100JPY -21,221 JPY 21.9803 JPY 22.2955
2025-04-25 (Friday)74,300JPY 1,656,5586324.T holding increased by 53017JPY 1,656,5580JPY 53,017 JPY 22.2955 JPY 21.582
2025-04-24 (Thursday)74,300JPY 1,603,5416324.T holding increased by 71384JPY 1,603,5410JPY 71,384 JPY 21.582 JPY 20.6212
2025-04-23 (Wednesday)74,3006324.T holding increased by 100JPY 1,532,1576324.T holding increased by 56330JPY 1,532,157100JPY 56,330 JPY 20.6212 JPY 19.8899
2025-04-22 (Tuesday)74,200JPY 1,475,8276324.T holding increased by 103421JPY 1,475,8270JPY 103,421 JPY 19.8899 JPY 18.496
2025-04-21 (Monday)74,200JPY 1,372,4066324.T holding increased by 33655JPY 1,372,4060JPY 33,655 JPY 18.496 JPY 18.0425
2025-04-18 (Friday)74,200JPY 1,338,7516324.T holding decreased by -14609JPY 1,338,7510JPY -14,609 JPY 18.0425 JPY 18.2394
2025-04-17 (Thursday)74,200JPY 1,353,3606324.T holding increased by 19890JPY 1,353,3600JPY 19,890 JPY 18.2394 JPY 17.9713
2025-04-16 (Wednesday)74,200JPY 1,333,4706324.T holding decreased by -71719JPY 1,333,4700JPY -71,719 JPY 17.9713 JPY 18.9379
2025-04-15 (Tuesday)74,200JPY 1,405,1896324.T holding decreased by -13249JPY 1,405,1890JPY -13,249 JPY 18.9379 JPY 19.1164
2025-04-14 (Monday)74,200JPY 1,418,4386324.T holding decreased by -86957JPY 1,418,4380JPY -86,957 JPY 19.1164 JPY 20.2883
2025-04-11 (Friday)74,200JPY 1,505,3956324.T holding increased by 94456JPY 1,505,3950JPY 94,456 JPY 20.2883 JPY 19.0154
2025-04-10 (Thursday)74,200JPY 1,410,9396324.T holding increased by 148516JPY 1,410,9390JPY 148,516 JPY 19.0154 JPY 17.0138
2025-04-09 (Wednesday)74,200JPY 1,262,4236324.T holding decreased by -76551JPY 1,262,4230JPY -76,551 JPY 17.0138 JPY 18.0455
2025-04-08 (Tuesday)74,2006324.T holding decreased by -200JPY 1,338,9746324.T holding increased by 44272JPY 1,338,974-200JPY 44,272 JPY 18.0455 JPY 17.4019
2025-04-07 (Monday)74,4006324.T holding increased by 300JPY 1,294,7026324.T holding decreased by -194630JPY 1,294,702300JPY -194,630 JPY 17.4019 JPY 20.0989
2025-04-04 (Friday)74,100JPY 1,489,3326324.T holding decreased by -101795JPY 1,489,3320JPY -101,795 JPY 20.0989 JPY 21.4727
2025-04-02 (Wednesday)74,100JPY 1,591,1276324.T holding increased by 12472JPY 1,591,1270JPY 12,472 JPY 21.4727 JPY 21.3044
2025-04-01 (Tuesday)74,1006324.T holding increased by 700JPY 1,578,6556324.T holding increased by 27605JPY 1,578,655700JPY 27,605 JPY 21.3044 JPY 21.1315
2025-03-31 (Monday)73,4006324.T holding decreased by -1100JPY 1,551,0506324.T holding decreased by -154357JPY 1,551,050-1,100JPY -154,357 JPY 21.1315 JPY 22.8914
2025-03-28 (Friday)74,5006324.T holding increased by 100JPY 1,705,4076324.T holding decreased by -78340JPY 1,705,407100JPY -78,340 JPY 22.8914 JPY 23.9751
2025-03-27 (Thursday)74,4006324.T holding decreased by -200JPY 1,783,7476324.T holding decreased by -58289JPY 1,783,747-200JPY -58,289 JPY 23.9751 JPY 24.6922
2025-03-26 (Wednesday)74,6006324.T holding decreased by -500JPY 1,842,0366324.T holding increased by 16811JPY 1,842,036-500JPY 16,811 JPY 24.6922 JPY 24.3039
2025-03-25 (Tuesday)75,100JPY 1,825,2256324.T holding increased by 11805JPY 1,825,2250JPY 11,805 JPY 24.3039 JPY 24.1467
2025-03-24 (Monday)75,100JPY 1,813,4206324.T holding decreased by -18841JPY 1,813,4200JPY -18,841 JPY 24.1467 JPY 24.3976
2025-03-21 (Friday)75,1006324.T holding increased by 100JPY 1,832,2616324.T holding decreased by -92302JPY 1,832,261100JPY -92,302 JPY 24.3976 JPY 25.6608
2025-03-20 (Thursday)75,000JPY 1,924,5636324.T holding increased by 15009JPY 1,924,5630JPY 15,009 JPY 25.6608 JPY 25.4607
2025-03-19 (Wednesday)75,000JPY 1,909,5546324.T holding decreased by -94828JPY 1,909,5540JPY -94,828 JPY 25.4607 JPY 26.7251
2025-03-18 (Tuesday)75,000JPY 2,004,3826324.T holding increased by 22926JPY 2,004,3820JPY 22,926 JPY 26.7251 JPY 26.4194
2025-03-17 (Monday)75,000JPY 1,981,4566324.T holding decreased by -30967JPY 1,981,4560JPY -30,967 JPY 26.4194 JPY 26.8323
2025-03-14 (Friday)75,0006324.T holding decreased by -100JPY 2,012,4236324.T holding increased by 182018JPY 2,012,423-100JPY 182,018 JPY 26.8323 JPY 24.3729
2025-03-13 (Thursday)75,1006324.T holding decreased by -200JPY 1,830,4056324.T holding decreased by -91252JPY 1,830,405-200JPY -91,252 JPY 24.3729 JPY 25.52
2025-03-12 (Wednesday)75,300JPY 1,921,6576324.T holding decreased by -161359JPY 1,921,6570JPY -161,359 JPY 25.52 JPY 27.6629
2025-03-11 (Tuesday)75,300JPY 2,083,0166324.T holding decreased by -89173JPY 2,083,0160JPY -89,173 JPY 27.6629 JPY 28.8471
2025-03-10 (Monday)75,300JPY 2,172,1896324.T holding decreased by -48673JPY 2,172,1890JPY -48,673 JPY 28.8471 JPY 29.4935
2025-03-07 (Friday)75,300JPY 2,220,8626324.T holding increased by 97029JPY 2,220,8620JPY 97,029 JPY 29.4935 JPY 28.205
2025-03-05 (Wednesday)75,300JPY 2,123,8336324.T holding increased by 27160JPY 2,123,8330JPY 27,160 JPY 28.205 JPY 27.8443
2025-03-04 (Tuesday)75,300JPY 2,096,6736324.T holding decreased by -135942JPY 2,096,6730JPY -135,942 JPY 27.8443 JPY 29.6496
2025-03-03 (Monday)75,300JPY 2,232,6156324.T holding decreased by -75929JPY 2,232,6150JPY -75,929 JPY 29.6496 JPY 30.658
2025-02-28 (Friday)75,300JPY 2,308,5446324.T holding decreased by -202042JPY 2,308,5440JPY -202,042 JPY 30.658 JPY 33.3411
2025-02-27 (Thursday)75,300JPY 2,510,5866324.T holding decreased by -58091JPY 2,510,5860JPY -58,091 JPY 33.3411 JPY 34.1126
2025-02-26 (Wednesday)75,3006324.T holding increased by 700JPY 2,568,6776324.T holding decreased by -33329JPY 2,568,677700JPY -33,329 JPY 34.1126 JPY 34.8794
2025-02-25 (Tuesday)74,600JPY 2,602,0066324.T holding increased by 48717JPY 2,602,0060JPY 48,717 JPY 34.8794 JPY 34.2264
2025-02-24 (Monday)74,600JPY 2,553,2896324.T holding increased by 4439JPY 2,553,2890JPY 4,439 JPY 34.2264 JPY 34.1669
2025-02-21 (Friday)74,600JPY 2,548,8506324.T holding increased by 143445JPY 2,548,8500JPY 143,445 JPY 34.1669 JPY 32.244
2025-02-20 (Thursday)74,600JPY 2,405,4056324.T holding decreased by -11458JPY 2,405,4050JPY -11,458 JPY 32.244 JPY 32.3976
2025-02-19 (Wednesday)74,600JPY 2,416,8636324.T holding increased by 247701JPY 2,416,8630JPY 247,701 JPY 32.3976 JPY 29.0772
2025-02-18 (Tuesday)74,600JPY 2,169,1626324.T holding increased by 5557JPY 2,169,1620JPY 5,557 JPY 29.0772 JPY 29.0027
2025-02-17 (Monday)74,6006324.T holding increased by 100JPY 2,163,6056324.T holding increased by 33845JPY 2,163,605100JPY 33,845 JPY 29.0027 JPY 28.5874
2025-02-14 (Friday)74,500JPY 2,129,7606324.T holding decreased by -220029JPY 2,129,7600JPY -220,029 JPY 28.5874 JPY 31.5408
2025-02-13 (Thursday)74,500JPY 2,349,7896324.T holding decreased by -47602JPY 2,349,7890JPY -47,602 JPY 31.5408 JPY 32.1797
2025-02-12 (Wednesday)74,500JPY 2,397,3916324.T holding increased by 20953JPY 2,397,3910JPY 20,953 JPY 32.1797 JPY 31.8985
2025-02-11 (Tuesday)74,500JPY 2,376,4386324.T holding decreased by -14107JPY 2,376,4380JPY -14,107 JPY 31.8985 JPY 32.0879
2025-02-10 (Monday)74,500JPY 2,390,5456324.T holding increased by 158768JPY 2,390,5450JPY 158,768 JPY 32.0879 JPY 29.9567
2025-02-07 (Friday)74,5006324.T holding decreased by -200JPY 2,231,7776324.T holding decreased by -117140JPY 2,231,777-200JPY -117,140 JPY 29.9567 JPY 31.4447
2025-02-06 (Thursday)74,700JPY 2,348,9176324.T holding increased by 154241JPY 2,348,9170JPY 154,241 JPY 31.4447 JPY 29.3799
2025-02-05 (Wednesday)74,700JPY 2,194,6766324.T holding increased by 11327JPY 2,194,6760JPY 11,327 JPY 29.3799 JPY 29.2282
2025-02-04 (Tuesday)74,700JPY 2,183,3496324.T holding increased by 115387JPY 2,183,3490JPY 115,387 JPY 29.2282 JPY 27.6836
2025-02-03 (Monday)74,7006324.T holding increased by 1200JPY 2,067,9626324.T holding decreased by -63229JPY 2,067,9621,200JPY -63,229 JPY 27.6836 JPY 28.9958
2025-01-31 (Friday)73,500JPY 2,131,1916324.T holding increased by 56873JPY 2,131,1910JPY 56,873 JPY 28.9958 JPY 28.222
2025-01-30 (Thursday)73,500JPY 2,074,3186324.T holding decreased by -21482JPY 2,074,3180JPY -21,482 JPY 28.222 JPY 28.5143
2025-01-29 (Wednesday)73,500JPY 2,095,8006324.T holding increased by 151281JPY 2,095,8000JPY 151,281 JPY 28.5143 JPY 26.456
2025-01-28 (Tuesday)73,500JPY 1,944,5196324.T holding increased by 42200JPY 1,944,5190JPY 42,200 JPY 26.456 JPY 25.8819
2025-01-27 (Monday)73,500JPY 1,902,3196324.T holding decreased by -150951JPY 1,902,3190JPY -150,951 JPY 25.8819 JPY 27.9356
2025-01-24 (Friday)73,500JPY 2,053,2706324.T holding increased by 20036JPY 2,053,2700JPY 20,036 JPY 27.9356 JPY 27.663
2025-01-23 (Thursday)73,500JPY 2,033,2346324.T holding increased by 5599JPY 2,033,2340JPY 5,599 JPY 27.663 JPY 27.5869
2025-01-22 (Wednesday)73,500JPY 2,027,635JPY 2,027,635
2025-01-21 (Tuesday)73,500JPY 1,980,730JPY 1,980,730
2025-01-20 (Monday)73,500JPY 1,912,034JPY 1,912,034
2025-01-17 (Friday)73,500JPY 1,977,262JPY 1,977,262
2025-01-16 (Thursday)73,500JPY 1,858,365JPY 1,858,365
2025-01-15 (Wednesday)73,500JPY 1,753,862JPY 1,753,862
2025-01-14 (Tuesday)73,500JPY 1,756,703JPY 1,756,703
2025-01-13 (Monday)73,400JPY 1,847,523JPY 1,847,523
2025-01-10 (Friday)73,400JPY 1,846,878JPY 1,846,878
2025-01-09 (Thursday)73,400JPY 1,828,321JPY 1,828,321
2025-01-09 (Thursday)73,400JPY 1,828,321JPY 1,828,321
2025-01-09 (Thursday)73,400JPY 1,828,321JPY 1,828,321
2025-01-08 (Wednesday)73,400JPY 1,705,037JPY 1,705,037
2025-01-08 (Wednesday)73,400JPY 1,705,037JPY 1,705,037
2025-01-08 (Wednesday)73,400JPY 1,705,037JPY 1,705,037
2025-01-02 (Thursday)73,400JPY 1,562,298JPY 1,562,298
2024-12-31 (Tuesday)73,400JPY 1,562,249JPY 1,562,249
2024-12-30 (Monday)73,400JPY 1,561,851JPY 1,561,851
2024-12-27 (Friday)73,400JPY 1,586,284JPY 1,586,284
2024-12-26 (Thursday)73,400JPY 1,562,591JPY 1,562,591
2024-12-24 (Tuesday)73,400JPY 1,560,461JPY 1,560,461
2024-12-23 (Monday)73,400JPY 1,494,718JPY 1,494,718
2024-12-20 (Friday)73,400JPY 1,299,543JPY 1,299,543
2024-12-19 (Thursday)73,400JPY 1,269,297JPY 1,269,297
2024-12-18 (Wednesday)73,400JPY 1,276,460JPY 1,276,460
2024-12-17 (Tuesday)73,400JPY 1,272,053JPY 1,272,053
2024-12-16 (Monday)73,400JPY 1,169,279JPY 1,169,279
2024-12-13 (Friday)73,300JPY 1,161,372JPY 1,161,372
2024-12-11 (Wednesday)73,300JPY 1,241,216JPY 1,241,216
2024-12-06 (Friday)73,400JPY 1,016,1126324.T holding increased by 7741JPY 1,016,1120JPY 7,741 JPY 13.8435 JPY 13.738
2024-12-05 (Thursday)73,400JPY 1,008,3716324.T holding decreased by -12388JPY 1,008,3710JPY -12,388 JPY 13.738 JPY 13.9068
2024-12-04 (Wednesday)73,4006324.T holding decreased by -200JPY 1,020,7596324.T holding increased by 38439JPY 1,020,759-200JPY 38,439 JPY 13.9068 JPY 13.3467
2024-12-03 (Tuesday)73,600JPY 982,3206324.T holding increased by 56889JPY 982,3200JPY 56,889 JPY 13.3467 JPY 12.5738
2024-12-02 (Monday)73,600JPY 925,4316324.T holding increased by 17346JPY 925,4310JPY 17,346 JPY 12.5738 JPY 12.3381
2024-11-29 (Friday)73,600JPY 908,0856324.T holding decreased by -11399JPY 908,0850JPY -11,399 JPY 12.3381 JPY 12.493
2024-11-28 (Thursday)73,600JPY 919,4846324.T holding increased by 7005JPY 919,4840JPY 7,005 JPY 12.493 JPY 12.3978
2024-11-27 (Wednesday)73,600JPY 912,4796324.T holding increased by 19907JPY 912,4790JPY 19,907 JPY 12.3978 JPY 12.1273
2024-11-26 (Tuesday)73,600JPY 892,5726324.T holding decreased by -8536JPY 892,5720JPY -8,536 JPY 12.1273 JPY 12.2433
2024-11-26 (Tuesday)73,600JPY 892,5726324.T holding decreased by -8536JPY 892,5720JPY -8,536 JPY 12.1273 JPY 12.2433
2024-11-25 (Monday)73,600JPY 901,1086324.T holding increased by 6913JPY 901,1080JPY 6,913 JPY 12.2433 JPY 12.1494
2024-11-25 (Monday)73,600JPY 901,1086324.T holding increased by 6913JPY 901,1080JPY 6,913 JPY 12.2433 JPY 12.1494
2024-11-22 (Friday)73,600JPY 894,1956324.T holding decreased by -52006JPY 894,1950JPY -52,006 JPY 12.1494 JPY 12.856
2024-11-21 (Thursday)73,6006324.T holding decreased by -500JPY 946,2016324.T holding increased by 14683JPY 946,201-500JPY 14,683 JPY 12.856 JPY 12.5711
2024-11-20 (Wednesday)74,100JPY 931,5186324.T holding increased by 5990JPY 931,5180JPY 5,990 JPY 12.5711 JPY 12.4903
2024-11-19 (Tuesday)74,100JPY 925,5286324.T holding decreased by -63683JPY 925,5280JPY -63,683 JPY 12.4903 JPY 13.3497
2024-11-18 (Monday)74,1006324.T holding decreased by -200JPY 989,2116324.T holding decreased by -284503JPY 989,211-200JPY -284,503 JPY 13.3497 JPY 17.1429
2024-11-12 (Tuesday)74,300JPY 1,273,7146324.T holding decreased by -18334JPY 1,273,7140JPY -18,334 JPY 17.1429 JPY 17.3896
2024-11-11 (Monday)74,3006324.T holding decreased by -100JPY 1,292,0486324.T holding decreased by -46347JPY 1,292,048-100JPY -46,347 JPY 17.3896 JPY 17.9892
2024-11-11 (Monday)74,3006324.T holding decreased by -100JPY 1,292,0486324.T holding decreased by -46347JPY 1,292,048-100JPY -46,347 JPY 17.3896 JPY 17.9892
2024-11-08 (Friday)74,400JPY 1,338,3956324.T holding decreased by -22999JPY 1,338,3950JPY -22,999 JPY 17.9892 JPY 18.2983
2024-11-08 (Friday)74,400JPY 1,338,3956324.T holding decreased by -22999JPY 1,338,3950JPY -22,999 JPY 17.9892 JPY 18.2983
2024-11-07 (Thursday)74,400JPY 1,361,3946324.T holding increased by 76242JPY 1,361,3940JPY 76,242 JPY 18.2983 JPY 17.2735
2024-11-07 (Thursday)74,400JPY 1,361,3946324.T holding increased by 76242JPY 1,361,3940JPY 76,242 JPY 18.2983 JPY 17.2735
2024-11-06 (Wednesday)74,400JPY 1,285,1526324.T holding decreased by -13698JPY 1,285,1520JPY -13,698 JPY 17.2735 JPY 17.4577
2024-11-06 (Wednesday)74,400JPY 1,285,1526324.T holding decreased by -13698JPY 1,285,1520JPY -13,698 JPY 17.2735 JPY 17.4577
2024-11-05 (Tuesday)74,400JPY 1,298,8506324.T holding decreased by -27580JPY 1,298,8500JPY -27,580 JPY 17.4577 JPY 17.8284
2024-11-05 (Tuesday)74,400JPY 1,298,8506324.T holding decreased by -27580JPY 1,298,8500JPY -27,580 JPY 17.4577 JPY 17.8284
2024-11-04 (Monday)74,400JPY 1,326,4306324.T holding increased by 8325JPY 1,326,4300JPY 8,325 JPY 17.8284 JPY 17.7165
2024-11-04 (Monday)74,400JPY 1,326,4306324.T holding increased by 8325JPY 1,326,4300JPY 8,325 JPY 17.8284 JPY 17.7165
2024-11-01 (Friday)74,400JPY 1,318,1056324.T holding decreased by -61708JPY 1,318,1050JPY -61,708 JPY 17.7165 JPY 18.5459
2024-11-01 (Friday)74,400JPY 1,318,1056324.T holding decreased by -61708JPY 1,318,1050JPY -61,708 JPY 17.7165 JPY 18.5459
2024-10-31 (Thursday)74,400JPY 1,379,8136324.T holding decreased by -24978JPY 1,379,8130JPY -24,978 JPY 18.5459 JPY 18.8816
2024-10-31 (Thursday)74,400JPY 1,379,8136324.T holding decreased by -24978JPY 1,379,8130JPY -24,978 JPY 18.5459 JPY 18.8816
2024-10-30 (Wednesday)74,400JPY 1,404,7916324.T holding increased by 2883JPY 1,404,7910JPY 2,883 JPY 18.8816 JPY 18.8428
2024-10-30 (Wednesday)74,400JPY 1,404,7916324.T holding increased by 2883JPY 1,404,7910JPY 2,883 JPY 18.8816 JPY 18.8428
2024-10-29 (Tuesday)74,400JPY 1,401,9086324.T holding increased by 7469JPY 1,401,9080JPY 7,469 JPY 18.8428 JPY 18.7425
2024-10-29 (Tuesday)74,400JPY 1,401,9086324.T holding increased by 7469JPY 1,401,9080JPY 7,469 JPY 18.8428 JPY 18.7425
2024-10-28 (Monday)74,400JPY 1,394,4396324.T holding increased by 86463JPY 1,394,4390JPY 86,463 JPY 18.7425 JPY 17.5803
2024-10-28 (Monday)74,400JPY 1,394,4396324.T holding increased by 86463JPY 1,394,4390JPY 86,463 JPY 18.7425 JPY 17.5803
2024-10-25 (Friday)74,400JPY 1,307,9766324.T holding decreased by -2142JPY 1,307,9760JPY -2,142 JPY 17.5803 JPY 17.6091
2024-10-25 (Friday)74,400JPY 1,307,9766324.T holding decreased by -2142JPY 1,307,9760JPY -2,142 JPY 17.5803 JPY 17.6091
2024-10-24 (Thursday)74,4006324.T holding increased by 200JPY 1,310,1186324.T holding decreased by -6666JPY 1,310,118200JPY -6,666 JPY 17.6091 JPY 17.7464
2024-10-24 (Thursday)74,4006324.T holding increased by 200JPY 1,310,1186324.T holding decreased by -6666JPY 1,310,118200JPY -6,666 JPY 17.6091 JPY 17.7464
2024-10-23 (Wednesday)74,200JPY 1,316,7846324.T holding decreased by -51384JPY 1,316,7840JPY -51,384 JPY 17.7464 JPY 18.4389
2024-10-23 (Wednesday)74,200JPY 1,316,7846324.T holding decreased by -51384JPY 1,316,7840JPY -51,384 JPY 17.7464 JPY 18.4389
2024-10-22 (Tuesday)74,200JPY 1,368,1686324.T holding decreased by -83287JPY 1,368,1680JPY -83,287 JPY 18.4389 JPY 19.5614
2024-10-22 (Tuesday)74,200JPY 1,368,1686324.T holding decreased by -83287JPY 1,368,1680JPY -83,287 JPY 18.4389 JPY 19.5614
2024-10-21 (Monday)74,200JPY 1,451,4556324.T holding decreased by -19104JPY 1,451,4550JPY -19,104 JPY 19.5614 JPY 19.8189
2024-10-21 (Monday)74,200JPY 1,451,4556324.T holding decreased by -19104JPY 1,451,4550JPY -19,104 JPY 19.5614 JPY 19.8189
2024-10-18 (Friday)74,200JPY 1,470,559JPY 1,470,559
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 6324.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 6324.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY100 21.980* 21.77
2025-04-23BUY100 20.621* 21.78
2025-04-08SELL-200 18.046* 22.12 Profit of 4,424 on sale
2025-04-07BUY300 17.402* 22.17
2025-04-01BUY700 21.304* 22.20
2025-03-31SELL-1,100 21.132* 22.21 Profit of 24,436 on sale
2025-03-28BUY100 22.891* 22.21
2025-03-27SELL-200 23.975* 22.19 Profit of 4,438 on sale
2025-03-26SELL-500 24.692* 22.16 Profit of 11,081 on sale
2025-03-21BUY100 24.398* 22.09
2025-03-14SELL-100 26.832* 21.85 Profit of 2,185 on sale
2025-03-13SELL-200 24.373* 21.82 Profit of 4,364 on sale
2025-02-26BUY700 34.113* 20.78
2025-02-17BUY100 29.003* 19.57
2025-02-07SELL-200 29.957* 18.45 Profit of 3,689 on sale
2025-02-03BUY1,200 27.684* 17.67
2024-12-04SELL-200 13.907* 16.43 Profit of 3,286 on sale
2024-11-21SELL-500 12.856* 17.65 Profit of 8,824 on sale
2024-11-18SELL-200 13.350* 18.09 Profit of 3,618 on sale
2024-11-11SELL-100 17.390* 18.17 Profit of 1,817 on sale
2024-11-11SELL-100 17.390* 18.17 Profit of 1,817 on sale
2024-10-24BUY200 17.609* 18.58
2024-10-24BUY200 17.609* 18.58
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 6324.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.

Back to Listing

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.