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 6479.T

Stock NameMINEBEA MITSUMI Inc.
Ticker6479.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6479.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 6479.T holdings

DateNumber of 6479.T Shares HeldBase Market Value of 6479.T SharesLocal Market Value of 6479.T SharesChange in 6479.T Shares HeldChange in 6479.T Base ValueCurrent Price per 6479.T Share HeldPrevious Price per 6479.T Share Held
2025-05-07 (Wednesday)430,025JPY 6,419,5386479.T holding decreased by -35052JPY 6,419,5380JPY -35,052 JPY 14.9283 JPY 15.0098
2025-05-06 (Tuesday)430,025JPY 6,454,5906479.T holding increased by 41753JPY 6,454,5900JPY 41,753 JPY 15.0098 JPY 14.9127
2025-05-05 (Monday)430,025JPY 6,412,8376479.T holding increased by 10243JPY 6,412,8370JPY 10,243 JPY 14.9127 JPY 14.8889
2025-05-02 (Friday)430,025JPY 6,402,5946479.T holding increased by 95837JPY 6,402,5940JPY 95,837 JPY 14.8889 JPY 14.666
2025-05-01 (Thursday)430,025JPY 6,306,7576479.T holding decreased by -6145JPY 6,306,7570JPY -6,145 JPY 14.666 JPY 14.6803
2025-04-30 (Wednesday)430,025JPY 6,312,9026479.T holding decreased by -43687JPY 6,312,9020JPY -43,687 JPY 14.6803 JPY 14.7819
2025-04-29 (Tuesday)430,025JPY 6,356,5896479.T holding increased by 21581JPY 6,356,5890JPY 21,581 JPY 14.7819 JPY 14.7317
2025-04-28 (Monday)430,0256479.T holding increased by 900JPY 6,335,0086479.T holding increased by 53494JPY 6,335,008900JPY 53,494 JPY 14.7317 JPY 14.638
2025-04-25 (Friday)429,125JPY 6,281,5146479.T holding increased by 28963JPY 6,281,5140JPY 28,963 JPY 14.638 JPY 14.5705
2025-04-24 (Thursday)429,125JPY 6,252,5516479.T holding increased by 126492JPY 6,252,5510JPY 126,492 JPY 14.5705 JPY 14.2757
2025-04-23 (Wednesday)429,1256479.T holding increased by 900JPY 6,126,0596479.T holding increased by 170924JPY 6,126,059900JPY 170,924 JPY 14.2757 JPY 13.9066
2025-04-22 (Tuesday)428,225JPY 5,955,1356479.T holding decreased by -150859JPY 5,955,1350JPY -150,859 JPY 13.9066 JPY 14.2588
2025-04-21 (Monday)428,225JPY 6,105,9946479.T holding increased by 73447JPY 6,105,9940JPY 73,447 JPY 14.2588 JPY 14.0873
2025-04-18 (Friday)428,225JPY 6,032,5476479.T holding decreased by -58714JPY 6,032,5470JPY -58,714 JPY 14.0873 JPY 14.2244
2025-04-17 (Thursday)428,225JPY 6,091,2616479.T holding increased by 52749JPY 6,091,2610JPY 52,749 JPY 14.2244 JPY 14.1013
2025-04-16 (Wednesday)428,225JPY 6,038,5126479.T holding decreased by -93989JPY 6,038,5120JPY -93,989 JPY 14.1013 JPY 14.3207
2025-04-15 (Tuesday)428,225JPY 6,132,5016479.T holding increased by 65382JPY 6,132,5010JPY 65,382 JPY 14.3207 JPY 14.1681
2025-04-14 (Monday)428,225JPY 6,067,1196479.T holding increased by 127503JPY 6,067,1190JPY 127,503 JPY 14.1681 JPY 13.8703
2025-04-11 (Friday)428,225JPY 5,939,6166479.T holding decreased by -13547JPY 5,939,6160JPY -13,547 JPY 13.8703 JPY 13.902
2025-04-10 (Thursday)428,225JPY 5,953,1636479.T holding increased by 604972JPY 5,953,1630JPY 604,972 JPY 13.902 JPY 12.4892
2025-04-09 (Wednesday)428,225JPY 5,348,1916479.T holding decreased by -167731JPY 5,348,1910JPY -167,731 JPY 12.4892 JPY 12.8809
2025-04-08 (Tuesday)428,2256479.T holding decreased by -1600JPY 5,515,9226479.T holding increased by 252699JPY 5,515,922-1,600JPY 252,699 JPY 12.8809 JPY 12.245
2025-04-07 (Monday)429,8256479.T holding increased by 2400JPY 5,263,2236479.T holding decreased by -631383JPY 5,263,2232,400JPY -631,383 JPY 12.245 JPY 13.791
2025-04-04 (Friday)427,425JPY 5,894,6066479.T holding decreased by -323004JPY 5,894,6060JPY -323,004 JPY 13.791 JPY 14.5467
2025-04-02 (Wednesday)427,425JPY 6,217,6106479.T holding increased by 18065JPY 6,217,6100JPY 18,065 JPY 14.5467 JPY 14.5044
2025-04-01 (Tuesday)427,4256479.T holding increased by 5600JPY 6,199,5456479.T holding increased by 68499JPY 6,199,5455,600JPY 68,499 JPY 14.5044 JPY 14.5346
2025-03-31 (Monday)421,8256479.T holding decreased by -8800JPY 6,131,0466479.T holding decreased by -375253JPY 6,131,046-8,800JPY -375,253 JPY 14.5346 JPY 15.109
2025-03-28 (Friday)430,6256479.T holding increased by 800JPY 6,506,2996479.T holding decreased by -103766JPY 6,506,299800JPY -103,766 JPY 15.109 JPY 15.3785
2025-03-27 (Thursday)429,8256479.T holding decreased by -1600JPY 6,610,0656479.T holding decreased by -16449JPY 6,610,065-1,600JPY -16,449 JPY 15.3785 JPY 15.3596
2025-03-26 (Wednesday)431,4256479.T holding decreased by -4000JPY 6,626,5146479.T holding decreased by -48627JPY 6,626,514-4,000JPY -48,627 JPY 15.3596 JPY 15.3302
2025-03-25 (Tuesday)435,425JPY 6,675,1416479.T holding increased by 154381JPY 6,675,1410JPY 154,381 JPY 15.3302 JPY 14.9756
2025-03-24 (Monday)435,425JPY 6,520,7606479.T holding decreased by -225858JPY 6,520,7600JPY -225,858 JPY 14.9756 JPY 15.4943
2025-03-21 (Friday)435,4256479.T holding increased by 800JPY 6,746,6186479.T holding increased by 3821JPY 6,746,618800JPY 3,821 JPY 15.4943 JPY 15.5141
2025-03-20 (Thursday)434,625JPY 6,742,7976479.T holding increased by 52582JPY 6,742,7970JPY 52,582 JPY 15.5141 JPY 15.3931
2025-03-19 (Wednesday)434,625JPY 6,690,2156479.T holding decreased by -26069JPY 6,690,2150JPY -26,069 JPY 15.3931 JPY 15.4531
2025-03-18 (Tuesday)434,625JPY 6,716,2846479.T holding increased by 101758JPY 6,716,2840JPY 101,758 JPY 15.4531 JPY 15.2189
2025-03-17 (Monday)434,625JPY 6,614,5266479.T holding increased by 69471JPY 6,614,5260JPY 69,471 JPY 15.2189 JPY 15.0591
2025-03-14 (Friday)434,6256479.T holding decreased by -800JPY 6,545,0556479.T holding decreased by -87803JPY 6,545,055-800JPY -87,803 JPY 15.0591 JPY 15.2331
2025-03-13 (Thursday)435,4256479.T holding decreased by -1600JPY 6,632,8586479.T holding decreased by -26458JPY 6,632,858-1,600JPY -26,458 JPY 15.2331 JPY 15.2378
2025-03-12 (Wednesday)437,025JPY 6,659,3166479.T holding decreased by -129105JPY 6,659,3160JPY -129,105 JPY 15.2378 JPY 15.5333
2025-03-11 (Tuesday)437,025JPY 6,788,4216479.T holding decreased by -131278JPY 6,788,4210JPY -131,278 JPY 15.5333 JPY 15.8336
2025-03-10 (Monday)437,025JPY 6,919,6996479.T holding increased by 74979JPY 6,919,6990JPY 74,979 JPY 15.8336 JPY 15.6621
2025-03-07 (Friday)437,025JPY 6,844,7206479.T holding increased by 212012JPY 6,844,7200JPY 212,012 JPY 15.6621 JPY 15.177
2025-03-05 (Wednesday)437,025JPY 6,632,7086479.T holding increased by 47501JPY 6,632,7080JPY 47,501 JPY 15.177 JPY 15.0683
2025-03-04 (Tuesday)437,025JPY 6,585,2076479.T holding decreased by -41937JPY 6,585,2070JPY -41,937 JPY 15.0683 JPY 15.1642
2025-03-03 (Monday)437,025JPY 6,627,1446479.T holding decreased by -45901JPY 6,627,1440JPY -45,901 JPY 15.1642 JPY 15.2693
2025-02-28 (Friday)437,025JPY 6,673,0456479.T holding decreased by -262703JPY 6,673,0450JPY -262,703 JPY 15.2693 JPY 15.8704
2025-02-27 (Thursday)437,025JPY 6,935,7486479.T holding decreased by -46187JPY 6,935,7480JPY -46,187 JPY 15.8704 JPY 15.9761
2025-02-26 (Wednesday)437,0256479.T holding increased by 5600JPY 6,981,9356479.T holding increased by 164098JPY 6,981,9355,600JPY 164,098 JPY 15.9761 JPY 15.8031
2025-02-25 (Tuesday)431,425JPY 6,817,8376479.T holding increased by 84949JPY 6,817,8370JPY 84,949 JPY 15.8031 JPY 15.6062
2025-02-24 (Monday)431,425JPY 6,732,8886479.T holding increased by 11704JPY 6,732,8880JPY 11,704 JPY 15.6062 JPY 15.579
2025-02-21 (Friday)431,425JPY 6,721,1846479.T holding increased by 100527JPY 6,721,1840JPY 100,527 JPY 15.579 JPY 15.346
2025-02-20 (Thursday)431,425JPY 6,620,6576479.T holding decreased by -50188JPY 6,620,6570JPY -50,188 JPY 15.346 JPY 15.4624
2025-02-19 (Wednesday)431,425JPY 6,670,8456479.T holding decreased by -9679JPY 6,670,8450JPY -9,679 JPY 15.4624 JPY 15.4848
2025-02-18 (Tuesday)431,425JPY 6,680,5246479.T holding decreased by -43168JPY 6,680,5240JPY -43,168 JPY 15.4848 JPY 15.5848
2025-02-17 (Monday)431,4256479.T holding increased by 800JPY 6,723,6926479.T holding decreased by -35732JPY 6,723,692800JPY -35,732 JPY 15.5848 JPY 15.6968
2025-02-14 (Friday)430,625JPY 6,759,4246479.T holding decreased by -220112JPY 6,759,4240JPY -220,112 JPY 15.6968 JPY 16.2079
2025-02-13 (Thursday)430,625JPY 6,979,5366479.T holding increased by 229281JPY 6,979,5360JPY 229,281 JPY 16.2079 JPY 15.6755
2025-02-12 (Wednesday)430,625JPY 6,750,2556479.T holding decreased by -181420JPY 6,750,2550JPY -181,420 JPY 15.6755 JPY 16.0968
2025-02-11 (Tuesday)430,625JPY 6,931,6756479.T holding decreased by -41147JPY 6,931,6750JPY -41,147 JPY 16.0968 JPY 16.1923
2025-02-10 (Monday)430,625JPY 6,972,8226479.T holding decreased by -34772JPY 6,972,8220JPY -34,772 JPY 16.1923 JPY 16.2731
2025-02-07 (Friday)430,6256479.T holding decreased by -900JPY 7,007,5946479.T holding increased by 60865JPY 7,007,594-900JPY 60,865 JPY 16.2731 JPY 16.0981
2025-02-06 (Thursday)431,525JPY 6,946,7296479.T holding increased by 6365JPY 6,946,7290JPY 6,365 JPY 16.0981 JPY 16.0833
2025-02-05 (Wednesday)431,525JPY 6,940,3646479.T holding increased by 54995JPY 6,940,3640JPY 54,995 JPY 16.0833 JPY 15.9559
2025-02-04 (Tuesday)431,525JPY 6,885,3696479.T holding increased by 101016JPY 6,885,3690JPY 101,016 JPY 15.9559 JPY 15.7218
2025-02-03 (Monday)431,5256479.T holding increased by 9600JPY 6,784,3536479.T holding decreased by -57453JPY 6,784,3539,600JPY -57,453 JPY 15.7218 JPY 16.2157
2025-01-31 (Friday)421,925JPY 6,841,8066479.T holding decreased by -81011JPY 6,841,8060JPY -81,011 JPY 16.2157 JPY 16.4077
2025-01-30 (Thursday)421,925JPY 6,922,8176479.T holding decreased by -49384JPY 6,922,8170JPY -49,384 JPY 16.4077 JPY 16.5247
2025-01-29 (Wednesday)421,925JPY 6,972,2016479.T holding increased by 154155JPY 6,972,2010JPY 154,155 JPY 16.5247 JPY 16.1594
2025-01-28 (Tuesday)421,925JPY 6,818,0466479.T holding decreased by -70302JPY 6,818,0460JPY -70,302 JPY 16.1594 JPY 16.326
2025-01-27 (Monday)421,925JPY 6,888,3486479.T holding increased by 77774JPY 6,888,3480JPY 77,774 JPY 16.326 JPY 16.1417
2025-01-24 (Friday)421,925JPY 6,810,5746479.T holding increased by 43942JPY 6,810,5740JPY 43,942 JPY 16.1417 JPY 16.0375
2025-01-23 (Thursday)421,925JPY 6,766,6326479.T holding increased by 25651JPY 6,766,6320JPY 25,651 JPY 16.0375 JPY 15.9767
2025-01-22 (Wednesday)421,925JPY 6,740,981JPY 6,740,981
2025-01-21 (Tuesday)421,925JPY 6,756,995JPY 6,756,995
2025-01-20 (Monday)421,925JPY 6,767,169JPY 6,767,169
2025-01-17 (Friday)421,925JPY 6,696,750JPY 6,696,750
2025-01-16 (Thursday)421,925JPY 6,597,541JPY 6,597,541
2025-01-15 (Wednesday)421,925JPY 6,561,748JPY 6,561,748
2025-01-14 (Tuesday)421,925JPY 6,499,373JPY 6,499,373
2025-01-13 (Monday)421,125JPY 6,595,241JPY 6,595,241
2025-01-10 (Friday)421,125JPY 6,592,939JPY 6,592,939
2025-01-09 (Thursday)421,125JPY 6,619,107JPY 6,619,107
2025-01-09 (Thursday)421,125JPY 6,619,107JPY 6,619,107
2025-01-09 (Thursday)421,125JPY 6,619,107JPY 6,619,107
2025-01-08 (Wednesday)421,125JPY 6,688,237JPY 6,688,237
2025-01-08 (Wednesday)421,125JPY 6,688,237JPY 6,688,237
2025-01-08 (Wednesday)421,125JPY 6,688,237JPY 6,688,237
2025-01-02 (Thursday)421,125JPY 6,885,436JPY 6,885,436
2024-12-31 (Tuesday)421,125JPY 6,885,217JPY 6,885,217
2024-12-30 (Monday)421,125JPY 6,883,465JPY 6,883,465
2024-12-27 (Friday)421,125JPY 6,893,348JPY 6,893,348
2024-12-26 (Thursday)421,125JPY 6,795,175JPY 6,795,175
2024-12-24 (Tuesday)421,125JPY 6,758,235JPY 6,758,235
2024-12-23 (Monday)421,125JPY 6,788,276JPY 6,788,276
2024-12-20 (Friday)421,125JPY 6,726,807JPY 6,726,807
2024-12-19 (Thursday)421,125JPY 6,589,467JPY 6,589,467
2024-12-18 (Wednesday)421,125JPY 6,891,633JPY 6,891,633
2024-12-17 (Tuesday)421,125JPY 6,869,045JPY 6,869,045
2024-12-16 (Monday)421,125JPY 6,940,706JPY 6,940,706
2024-12-13 (Friday)420,325JPY 7,005,645JPY 7,005,645
2024-12-11 (Wednesday)420,325JPY 7,066,521JPY 7,066,521
2024-12-06 (Friday)421,125JPY 7,063,2356479.T holding increased by 44485JPY 7,063,2350JPY 44,485 JPY 16.7723 JPY 16.6667
2024-12-05 (Thursday)421,125JPY 7,018,7506479.T holding decreased by -6532JPY 7,018,7500JPY -6,532 JPY 16.6667 JPY 16.6822
2024-12-04 (Wednesday)421,1256479.T holding decreased by -1600JPY 7,025,2826479.T holding decreased by -18009JPY 7,025,282-1,600JPY -18,009 JPY 16.6822 JPY 16.6616
2024-12-03 (Tuesday)422,725JPY 7,043,2916479.T holding increased by 81292JPY 7,043,2910JPY 81,292 JPY 16.6616 JPY 16.4693
2024-12-02 (Monday)422,725JPY 6,961,9996479.T holding increased by 68810JPY 6,961,9990JPY 68,810 JPY 16.4693 JPY 16.3066
2024-11-29 (Friday)422,725JPY 6,893,1896479.T holding increased by 7954JPY 6,893,1890JPY 7,954 JPY 16.3066 JPY 16.2877
2024-11-28 (Thursday)422,725JPY 6,885,2356479.T holding increased by 127791JPY 6,885,2350JPY 127,791 JPY 16.2877 JPY 15.9854
2024-11-27 (Wednesday)422,725JPY 6,757,4446479.T holding increased by 33181JPY 6,757,4440JPY 33,181 JPY 15.9854 JPY 15.9069
2024-11-26 (Tuesday)422,725JPY 6,724,2636479.T holding decreased by -35448JPY 6,724,2630JPY -35,448 JPY 15.9069 JPY 15.9908
2024-11-26 (Tuesday)422,725JPY 6,724,2636479.T holding decreased by -35448JPY 6,724,2630JPY -35,448 JPY 15.9069 JPY 15.9908
2024-11-25 (Monday)422,725JPY 6,759,7116479.T holding increased by 113400JPY 6,759,7110JPY 113,400 JPY 15.9908 JPY 15.7225
2024-11-22 (Friday)422,725JPY 6,646,3116479.T holding decreased by -146872JPY 6,646,3110JPY -146,872 JPY 15.7225 JPY 16.07
2024-11-21 (Thursday)422,7256479.T holding decreased by -4000JPY 6,793,1836479.T holding decreased by -89213JPY 6,793,183-4,000JPY -89,213 JPY 16.07 JPY 16.1284
2024-11-20 (Wednesday)426,725JPY 6,882,3966479.T holding decreased by -107734JPY 6,882,3960JPY -107,734 JPY 16.1284 JPY 16.3809
2024-11-19 (Tuesday)426,725JPY 6,990,1306479.T holding increased by 243092JPY 6,990,1300JPY 243,092 JPY 16.3809 JPY 15.8112
2024-11-18 (Monday)426,7256479.T holding decreased by -1800JPY 6,747,0386479.T holding decreased by -407756JPY 6,747,038-1,800JPY -407,756 JPY 15.8112 JPY 16.6963
2024-11-12 (Tuesday)428,525JPY 7,154,7946479.T holding decreased by -60388JPY 7,154,7940JPY -60,388 JPY 16.6963 JPY 16.8372
2024-11-11 (Monday)428,5256479.T holding decreased by -800JPY 7,215,1826479.T holding decreased by -116509JPY 7,215,182-800JPY -116,509 JPY 16.8372 JPY 17.0773
2024-11-11 (Monday)428,5256479.T holding decreased by -800JPY 7,215,1826479.T holding decreased by -116509JPY 7,215,182-800JPY -116,509 JPY 16.8372 JPY 17.0773
2024-11-08 (Friday)429,325JPY 7,331,6916479.T holding decreased by -177602JPY 7,331,6910JPY -177,602 JPY 17.0773 JPY 17.4909
2024-11-08 (Friday)429,325JPY 7,331,6916479.T holding decreased by -177602JPY 7,331,6910JPY -177,602 JPY 17.0773 JPY 17.4909
2024-11-07 (Thursday)429,325JPY 7,509,2936479.T holding decreased by -440758JPY 7,509,2930JPY -440,758 JPY 17.4909 JPY 18.5176
2024-11-07 (Thursday)429,325JPY 7,509,2936479.T holding decreased by -440758JPY 7,509,2930JPY -440,758 JPY 17.4909 JPY 18.5176
2024-11-06 (Wednesday)429,325JPY 7,950,0516479.T holding increased by 179699JPY 7,950,0510JPY 179,699 JPY 18.5176 JPY 18.099
2024-11-06 (Wednesday)429,325JPY 7,950,0516479.T holding increased by 179699JPY 7,950,0510JPY 179,699 JPY 18.5176 JPY 18.099
2024-11-05 (Tuesday)429,325JPY 7,770,3526479.T holding increased by 203748JPY 7,770,3520JPY 203,748 JPY 18.099 JPY 17.6244
2024-11-05 (Tuesday)429,325JPY 7,770,3526479.T holding increased by 203748JPY 7,770,3520JPY 203,748 JPY 18.099 JPY 17.6244
2024-11-04 (Monday)429,325JPY 7,566,6046479.T holding increased by 47487JPY 7,566,6040JPY 47,487 JPY 17.6244 JPY 17.5138
2024-11-04 (Monday)429,325JPY 7,566,6046479.T holding increased by 47487JPY 7,566,6040JPY 47,487 JPY 17.6244 JPY 17.5138
2024-11-01 (Friday)429,325JPY 7,519,1176479.T holding decreased by -237341JPY 7,519,1170JPY -237,341 JPY 17.5138 JPY 18.0666
2024-11-01 (Friday)429,325JPY 7,519,1176479.T holding decreased by -237341JPY 7,519,1170JPY -237,341 JPY 17.5138 JPY 18.0666
2024-10-31 (Thursday)429,325JPY 7,756,4586479.T holding increased by 17312JPY 7,756,4580JPY 17,312 JPY 18.0666 JPY 18.0263
2024-10-30 (Wednesday)429,325JPY 7,739,1466479.T holding increased by 97004JPY 7,739,1460JPY 97,004 JPY 18.0263 JPY 17.8004
2024-10-30 (Wednesday)429,325JPY 7,739,1466479.T holding increased by 97004JPY 7,739,1460JPY 97,004 JPY 18.0263 JPY 17.8004
2024-10-29 (Tuesday)429,325JPY 7,642,1426479.T holding decreased by -20624JPY 7,642,1420JPY -20,624 JPY 17.8004 JPY 17.8484
2024-10-28 (Monday)429,325JPY 7,662,7666479.T holding decreased by -676JPY 7,662,7660JPY -676 JPY 17.8484 JPY 17.85
2024-10-28 (Monday)429,325JPY 7,662,7666479.T holding decreased by -676JPY 7,662,7660JPY -676 JPY 17.8484 JPY 17.85
2024-10-25 (Friday)429,325JPY 7,663,4426479.T holding decreased by -88770JPY 7,663,4420JPY -88,770 JPY 17.85 JPY 18.0567
2024-10-25 (Friday)429,325JPY 7,663,4426479.T holding decreased by -88770JPY 7,663,4420JPY -88,770 JPY 17.85 JPY 18.0567
2024-10-24 (Thursday)429,3256479.T holding increased by 1600JPY 7,752,2126479.T holding increased by 100142JPY 7,752,2121,600JPY 100,142 JPY 18.0567 JPY 17.8902
2024-10-24 (Thursday)429,3256479.T holding increased by 1600JPY 7,752,2126479.T holding increased by 100142JPY 7,752,2121,600JPY 100,142 JPY 18.0567 JPY 17.8902
2024-10-23 (Wednesday)427,725JPY 7,652,0706479.T holding decreased by -78907JPY 7,652,0700JPY -78,907 JPY 17.8902 JPY 18.0746
2024-10-23 (Wednesday)427,725JPY 7,652,0706479.T holding decreased by -78907JPY 7,652,0700JPY -78,907 JPY 17.8902 JPY 18.0746
2024-10-22 (Tuesday)427,725JPY 7,730,9776479.T holding decreased by -241627JPY 7,730,9770JPY -241,627 JPY 18.0746 JPY 18.6396
2024-10-22 (Tuesday)427,725JPY 7,730,9776479.T holding decreased by -241627JPY 7,730,9770JPY -241,627 JPY 18.0746 JPY 18.6396
2024-10-21 (Monday)427,725JPY 7,972,6046479.T holding decreased by -36965JPY 7,972,6040JPY -36,965 JPY 18.6396 JPY 18.726
2024-10-21 (Monday)427,725JPY 7,972,6046479.T holding decreased by -36965JPY 7,972,6040JPY -36,965 JPY 18.6396 JPY 18.726
2024-10-18 (Friday)427,725JPY 8,009,569JPY 8,009,569
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 6479.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 6479.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY9002,140.5002,100.000 2,104.050JPY 1,893,645 16.05
2025-04-28BUY9002,140.5002,100.000 2,104.050JPY 1,893,645 16.05
2025-04-23BUY9002,046.5002,011.500 2,015.000JPY 1,813,500 16.09
2025-04-08SELL-1,6001,975.0001,866.500 1,877.350JPY -3,003,760 16.35 Loss of -2,977,605 on sale
2025-04-07BUY2,4001,892.0001,802.500 1,811.450JPY 4,347,480 16.39
2025-04-01BUY5,600 14.504* 16.46
2025-03-31SELL-8,800 14.535* 16.48 Profit of 145,001 on sale
2025-03-28BUY800 15.109* 16.49
2025-03-27SELL-1,600 15.379* 16.50 Profit of 26,407 on sale
2025-03-26SELL-4,000 15.360* 16.52 Profit of 66,069 on sale
2025-03-21BUY800 15.494* 16.56
2025-03-14SELL-800 15.059* 16.64 Profit of 13,308 on sale
2025-03-13SELL-1,600 15.233* 16.65 Profit of 26,644 on sale
2025-02-26BUY5,6002,411.0002,332.500 2,340.350JPY 13,105,960 16.82
2025-02-17BUY8002,407.5002,359.000 2,363.850JPY 1,891,080 16.96
2025-02-07SELL-9002,484.5002,417.500 2,424.200JPY -2,181,780 17.05 Loss of -2,166,432 on sale
2025-02-03BUY9,6002,475.0002,431.500 2,435.850JPY 23,384,160 17.13
2024-12-04SELL-1,6002,552.0002,490.000 2,496.200JPY -3,993,920 17.30 Loss of -3,966,237 on sale
2024-11-21SELL-4,0002,512.0002,460.500 2,465.650JPY -9,862,600 17.65 Loss of -9,792,015 on sale
2024-11-18SELL-1,8002,462.0002,395.500 2,402.150JPY -4,323,870 17.80 Loss of -4,291,838 on sale
2024-11-11SELL-8002,644.0002,588.000 2,593.600JPY -2,074,880 17.90 Loss of -2,060,558 on sale
2024-11-11SELL-8002,644.0002,588.000 2,593.600JPY -2,074,880 17.90 Loss of -2,060,558 on sale
2024-10-24BUY1,6002,754.5002,706.000 2,710.850JPY 4,337,360 18.20
2024-10-24BUY1,6002,754.5002,706.000 2,710.850JPY 4,337,360 18.20
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 6479.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.