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 6645.T

Stock NameOMRON Corporation
Ticker6645.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6645.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 6645.T holdings

DateNumber of 6645.T Shares HeldBase Market Value of 6645.T SharesLocal Market Value of 6645.T SharesChange in 6645.T Shares HeldChange in 6645.T Base ValueCurrent Price per 6645.T Share HeldPrevious Price per 6645.T Share Held
2025-05-07 (Wednesday)206,300JPY 6,123,4186645.T holding decreased by -140395JPY 6,123,4180JPY -140,395 JPY 29.6821 JPY 30.3626
2025-05-06 (Tuesday)206,300JPY 6,263,8136645.T holding increased by 40518JPY 6,263,8130JPY 40,518 JPY 30.3626 JPY 30.1662
2025-05-05 (Monday)206,300JPY 6,223,2956645.T holding increased by 9940JPY 6,223,2950JPY 9,940 JPY 30.1662 JPY 30.1181
2025-05-02 (Friday)206,300JPY 6,213,3556645.T holding increased by 162153JPY 6,213,3550JPY 162,153 JPY 30.1181 JPY 29.3321
2025-05-01 (Thursday)206,300JPY 6,051,2026645.T holding decreased by -66640JPY 6,051,2020JPY -66,640 JPY 29.3321 JPY 29.6551
2025-04-30 (Wednesday)206,300JPY 6,117,8426645.T holding decreased by -8704JPY 6,117,8420JPY -8,704 JPY 29.6551 JPY 29.6973
2025-04-29 (Tuesday)206,300JPY 6,126,5466645.T holding increased by 20800JPY 6,126,5460JPY 20,800 JPY 29.6973 JPY 29.5964
2025-04-28 (Monday)206,3006645.T holding increased by 400JPY 6,105,7466645.T holding decreased by -36574JPY 6,105,746400JPY -36,574 JPY 29.5964 JPY 29.8316
2025-04-25 (Friday)205,900JPY 6,142,3206645.T holding increased by 91623JPY 6,142,3200JPY 91,623 JPY 29.8316 JPY 29.3866
2025-04-24 (Thursday)205,900JPY 6,050,6976645.T holding increased by 53582JPY 6,050,6970JPY 53,582 JPY 29.3866 JPY 29.1263
2025-04-23 (Wednesday)205,9006645.T holding increased by 400JPY 5,997,1156645.T holding increased by 75619JPY 5,997,115400JPY 75,619 JPY 29.1263 JPY 28.8151
2025-04-22 (Tuesday)205,500JPY 5,921,4966645.T holding decreased by -162045JPY 5,921,4960JPY -162,045 JPY 28.8151 JPY 29.6036
2025-04-21 (Monday)205,500JPY 6,083,5416645.T holding decreased by -28574JPY 6,083,5410JPY -28,574 JPY 29.6036 JPY 29.7427
2025-04-18 (Friday)205,500JPY 6,112,1156645.T holding increased by 69357JPY 6,112,1150JPY 69,357 JPY 29.7427 JPY 29.4051
2025-04-17 (Thursday)205,500JPY 6,042,7586645.T holding increased by 98609JPY 6,042,7580JPY 98,609 JPY 29.4051 JPY 28.9253
2025-04-16 (Wednesday)205,500JPY 5,944,1496645.T holding increased by 32407JPY 5,944,1490JPY 32,407 JPY 28.9253 JPY 28.7676
2025-04-15 (Tuesday)205,500JPY 5,911,7426645.T holding increased by 75760JPY 5,911,7420JPY 75,760 JPY 28.7676 JPY 28.3989
2025-04-14 (Monday)205,500JPY 5,835,9826645.T holding increased by 110951JPY 5,835,9820JPY 110,951 JPY 28.3989 JPY 27.859
2025-04-11 (Friday)205,500JPY 5,725,0316645.T holding decreased by -90980JPY 5,725,0310JPY -90,980 JPY 27.859 JPY 28.3018
2025-04-10 (Thursday)205,500JPY 5,816,0116645.T holding increased by 587838JPY 5,816,0110JPY 587,838 JPY 28.3018 JPY 25.4412
2025-04-09 (Wednesday)205,500JPY 5,228,1736645.T holding decreased by -245784JPY 5,228,1730JPY -245,784 JPY 25.4412 JPY 26.6373
2025-04-08 (Tuesday)205,5006645.T holding decreased by -800JPY 5,473,9576645.T holding increased by 237122JPY 5,473,957-800JPY 237,122 JPY 26.6373 JPY 25.3846
2025-04-07 (Monday)206,3006645.T holding increased by 1200JPY 5,236,8356645.T holding decreased by -569610JPY 5,236,8351,200JPY -569,610 JPY 25.3846 JPY 28.3103
2025-04-04 (Friday)205,100JPY 5,806,4456645.T holding decreased by -4436JPY 5,806,4450JPY -4,436 JPY 28.3103 JPY 28.3319
2025-04-02 (Wednesday)205,100JPY 5,810,8816645.T holding increased by 87895JPY 5,810,8810JPY 87,895 JPY 28.3319 JPY 27.9034
2025-04-01 (Tuesday)205,1006645.T holding increased by 2800JPY 5,722,9866645.T holding increased by 24928JPY 5,722,9862,800JPY 24,928 JPY 27.9034 JPY 28.1664
2025-03-31 (Monday)202,3006645.T holding decreased by -4400JPY 5,698,0586645.T holding decreased by -414568JPY 5,698,058-4,400JPY -414,568 JPY 28.1664 JPY 29.5725
2025-03-28 (Friday)206,7006645.T holding increased by 400JPY 6,112,6266645.T holding decreased by -76784JPY 6,112,626400JPY -76,784 JPY 29.5725 JPY 30.002
2025-03-27 (Thursday)206,3006645.T holding decreased by -800JPY 6,189,4106645.T holding increased by 39163JPY 6,189,410-800JPY 39,163 JPY 30.002 JPY 29.697
2025-03-26 (Wednesday)207,1006645.T holding decreased by -2000JPY 6,150,2476645.T holding decreased by -8130JPY 6,150,247-2,000JPY -8,130 JPY 29.697 JPY 29.4518
2025-03-25 (Tuesday)209,100JPY 6,158,3776645.T holding increased by 92542JPY 6,158,3770JPY 92,542 JPY 29.4518 JPY 29.0093
2025-03-24 (Monday)209,100JPY 6,065,8356645.T holding decreased by -130396JPY 6,065,8350JPY -130,396 JPY 29.0093 JPY 29.6329
2025-03-21 (Friday)209,1006645.T holding increased by 400JPY 6,196,2316645.T holding decreased by -67643JPY 6,196,231400JPY -67,643 JPY 29.6329 JPY 30.0138
2025-03-20 (Thursday)208,700JPY 6,263,8746645.T holding increased by 48847JPY 6,263,8740JPY 48,847 JPY 30.0138 JPY 29.7797
2025-03-19 (Wednesday)208,700JPY 6,215,0276645.T holding decreased by -61959JPY 6,215,0270JPY -61,959 JPY 29.7797 JPY 30.0766
2025-03-18 (Tuesday)208,700JPY 6,276,9866645.T holding increased by 34178JPY 6,276,9860JPY 34,178 JPY 30.0766 JPY 29.9128
2025-03-17 (Monday)208,700JPY 6,242,8086645.T holding decreased by -61122JPY 6,242,8080JPY -61,122 JPY 29.9128 JPY 30.2057
2025-03-14 (Friday)208,7006645.T holding decreased by -400JPY 6,303,9306645.T holding decreased by -82110JPY 6,303,930-400JPY -82,110 JPY 30.2057 JPY 30.5406
2025-03-13 (Thursday)209,1006645.T holding decreased by -800JPY 6,386,0406645.T holding decreased by -78736JPY 6,386,040-800JPY -78,736 JPY 30.5406 JPY 30.7993
2025-03-12 (Wednesday)209,900JPY 6,464,7766645.T holding decreased by -67470JPY 6,464,7760JPY -67,470 JPY 30.7993 JPY 31.1208
2025-03-11 (Tuesday)209,900JPY 6,532,2466645.T holding decreased by -201728JPY 6,532,2460JPY -201,728 JPY 31.1208 JPY 32.0818
2025-03-10 (Monday)209,900JPY 6,733,9746645.T holding increased by 114916JPY 6,733,9740JPY 114,916 JPY 32.0818 JPY 31.5343
2025-03-07 (Friday)209,900JPY 6,619,0586645.T holding increased by 273146JPY 6,619,0580JPY 273,146 JPY 31.5343 JPY 30.233
2025-03-05 (Wednesday)209,900JPY 6,345,9126645.T holding increased by 24501JPY 6,345,9120JPY 24,501 JPY 30.233 JPY 30.1163
2025-03-04 (Tuesday)209,900JPY 6,321,4116645.T holding increased by 2968JPY 6,321,4110JPY 2,968 JPY 30.1163 JPY 30.1022
2025-03-03 (Monday)209,900JPY 6,318,4436645.T holding increased by 40734JPY 6,318,4430JPY 40,734 JPY 30.1022 JPY 29.9081
2025-02-28 (Friday)209,900JPY 6,277,7096645.T holding decreased by -218113JPY 6,277,7090JPY -218,113 JPY 29.9081 JPY 30.9472
2025-02-27 (Thursday)209,900JPY 6,495,8226645.T holding increased by 20729JPY 6,495,8220JPY 20,729 JPY 30.9472 JPY 30.8485
2025-02-26 (Wednesday)209,9006645.T holding increased by 2800JPY 6,475,0936645.T holding increased by 29481JPY 6,475,0932,800JPY 29,481 JPY 30.8485 JPY 31.1232
2025-02-25 (Tuesday)207,100JPY 6,445,6126645.T holding increased by 3734JPY 6,445,6120JPY 3,734 JPY 31.1232 JPY 31.1052
2025-02-24 (Monday)207,100JPY 6,441,8786645.T holding increased by 11199JPY 6,441,8780JPY 11,199 JPY 31.1052 JPY 31.0511
2025-02-21 (Friday)207,100JPY 6,430,6796645.T holding increased by 115920JPY 6,430,6790JPY 115,920 JPY 31.0511 JPY 30.4914
2025-02-20 (Thursday)207,100JPY 6,314,7596645.T holding increased by 100391JPY 6,314,7590JPY 100,391 JPY 30.4914 JPY 30.0066
2025-02-19 (Wednesday)207,100JPY 6,214,3686645.T holding increased by 58651JPY 6,214,3680JPY 58,651 JPY 30.0066 JPY 29.7234
2025-02-18 (Tuesday)207,100JPY 6,155,7176645.T holding increased by 49369JPY 6,155,7170JPY 49,369 JPY 29.7234 JPY 29.485
2025-02-17 (Monday)207,1006645.T holding increased by 400JPY 6,106,3486645.T holding decreased by -26800JPY 6,106,348400JPY -26,800 JPY 29.485 JPY 29.6717
2025-02-14 (Friday)206,700JPY 6,133,1486645.T holding decreased by -117727JPY 6,133,1480JPY -117,727 JPY 29.6717 JPY 30.2413
2025-02-13 (Thursday)206,700JPY 6,250,8756645.T holding decreased by -11220JPY 6,250,8750JPY -11,220 JPY 30.2413 JPY 30.2956
2025-02-12 (Wednesday)206,700JPY 6,262,0956645.T holding decreased by -338102JPY 6,262,0950JPY -338,102 JPY 30.2956 JPY 31.9313
2025-02-11 (Tuesday)206,700JPY 6,600,1976645.T holding decreased by -39179JPY 6,600,1970JPY -39,179 JPY 31.9313 JPY 32.1208
2025-02-10 (Monday)206,700JPY 6,639,3766645.T holding decreased by -10087JPY 6,639,3760JPY -10,087 JPY 32.1208 JPY 32.1696
2025-02-07 (Friday)206,7006645.T holding decreased by -400JPY 6,649,4636645.T holding decreased by -44306JPY 6,649,463-400JPY -44,306 JPY 32.1696 JPY 32.3214
2025-02-06 (Thursday)207,100JPY 6,693,7696645.T holding decreased by -41456JPY 6,693,7690JPY -41,456 JPY 32.3214 JPY 32.5216
2025-02-05 (Wednesday)207,100JPY 6,735,2256645.T holding increased by 122274JPY 6,735,2250JPY 122,274 JPY 32.5216 JPY 31.9312
2025-02-04 (Tuesday)207,100JPY 6,612,9516645.T holding increased by 94288JPY 6,612,9510JPY 94,288 JPY 31.9312 JPY 31.4759
2025-02-03 (Monday)207,1006645.T holding increased by 4800JPY 6,518,6636645.T holding decreased by -196364JPY 6,518,6634,800JPY -196,364 JPY 31.4759 JPY 33.1934
2025-01-31 (Friday)202,300JPY 6,715,0276645.T holding decreased by -75775JPY 6,715,0270JPY -75,775 JPY 33.1934 JPY 33.568
2025-01-30 (Thursday)202,300JPY 6,790,8026645.T holding increased by 20062JPY 6,790,8020JPY 20,062 JPY 33.568 JPY 33.4688
2025-01-29 (Wednesday)202,300JPY 6,770,7406645.T holding increased by 17014JPY 6,770,7400JPY 17,014 JPY 33.4688 JPY 33.3847
2025-01-28 (Tuesday)202,300JPY 6,753,7266645.T holding increased by 36823JPY 6,753,7260JPY 36,823 JPY 33.3847 JPY 33.2027
2025-01-27 (Monday)202,300JPY 6,716,9036645.T holding decreased by -19285JPY 6,716,9030JPY -19,285 JPY 33.2027 JPY 33.298
2025-01-24 (Friday)202,300JPY 6,736,1886645.T holding increased by 176157JPY 6,736,1880JPY 176,157 JPY 33.298 JPY 32.4272
2025-01-23 (Thursday)202,300JPY 6,560,0316645.T holding decreased by -83930JPY 6,560,0310JPY -83,930 JPY 32.4272 JPY 32.8421
2025-01-22 (Wednesday)202,300JPY 6,643,961JPY 6,643,961
2025-01-21 (Tuesday)202,300JPY 6,585,057JPY 6,585,057
2025-01-20 (Monday)202,300JPY 6,454,213JPY 6,454,213
2025-01-17 (Friday)202,300JPY 6,312,926JPY 6,312,926
2025-01-16 (Thursday)202,300JPY 6,158,739JPY 6,158,739
2025-01-15 (Wednesday)202,300JPY 6,056,770JPY 6,056,770
2025-01-14 (Tuesday)202,300JPY 6,090,326JPY 6,090,326
2025-01-13 (Monday)201,900JPY 6,144,476JPY 6,144,476
2025-01-10 (Friday)201,900JPY 6,142,332JPY 6,142,332
2025-01-09 (Thursday)201,900JPY 6,151,256JPY 6,151,256
2025-01-09 (Thursday)201,900JPY 6,151,256JPY 6,151,256
2025-01-09 (Thursday)201,900JPY 6,151,256JPY 6,151,256
2025-01-08 (Wednesday)201,900JPY 6,286,913JPY 6,286,913
2025-01-08 (Wednesday)201,900JPY 6,286,913JPY 6,286,913
2025-01-08 (Wednesday)201,900JPY 6,286,913JPY 6,286,913
2025-01-02 (Thursday)201,900JPY 6,877,100JPY 6,877,100
2024-12-31 (Tuesday)201,900JPY 6,876,882JPY 6,876,882
2024-12-30 (Monday)201,900JPY 6,875,132JPY 6,875,132
2024-12-27 (Friday)201,900JPY 6,887,833JPY 6,887,833
2024-12-26 (Thursday)201,900JPY 6,769,810JPY 6,769,810
2024-12-24 (Tuesday)201,900JPY 6,722,728JPY 6,722,728
2024-12-23 (Monday)201,900JPY 6,647,770JPY 6,647,770
2024-12-20 (Friday)201,900JPY 6,615,189JPY 6,615,189
2024-12-19 (Thursday)201,900JPY 6,443,849JPY 6,443,849
2024-12-18 (Wednesday)201,900JPY 6,597,628JPY 6,597,628
2024-12-17 (Tuesday)201,900JPY 6,646,941JPY 6,646,941
2024-12-16 (Monday)201,900JPY 6,528,189JPY 6,528,189
2024-12-13 (Friday)201,500JPY 6,414,016JPY 6,414,016
2024-12-11 (Wednesday)201,500JPY 6,742,215JPY 6,742,215
2024-12-06 (Friday)201,900JPY 6,755,1446645.T holding increased by 257630JPY 6,755,1440JPY 257,630 JPY 33.4579 JPY 32.1818
2024-12-05 (Thursday)201,900JPY 6,497,5146645.T holding increased by 63235JPY 6,497,5140JPY 63,235 JPY 32.1818 JPY 31.8686
2024-12-04 (Wednesday)201,9006645.T holding decreased by -800JPY 6,434,2796645.T holding decreased by -120605JPY 6,434,279-800JPY -120,605 JPY 31.8686 JPY 32.3379
2024-12-03 (Tuesday)202,700JPY 6,554,8846645.T holding increased by 144580JPY 6,554,8840JPY 144,580 JPY 32.3379 JPY 31.6246
2024-12-02 (Monday)202,700JPY 6,410,3046645.T holding decreased by -22217JPY 6,410,3040JPY -22,217 JPY 31.6246 JPY 31.7342
2024-11-29 (Friday)202,700JPY 6,432,5216645.T holding decreased by -24716JPY 6,432,5210JPY -24,716 JPY 31.7342 JPY 31.8561
2024-11-28 (Thursday)202,700JPY 6,457,2376645.T holding decreased by -17893JPY 6,457,2370JPY -17,893 JPY 31.8561 JPY 31.9444
2024-11-27 (Wednesday)202,700JPY 6,475,1306645.T holding decreased by -81859JPY 6,475,1300JPY -81,859 JPY 31.9444 JPY 32.3482
2024-11-26 (Tuesday)202,700JPY 6,556,9896645.T holding increased by 104519JPY 6,556,9890JPY 104,519 JPY 32.3482 JPY 31.8326
2024-11-26 (Tuesday)202,700JPY 6,556,9896645.T holding increased by 104519JPY 6,556,9890JPY 104,519 JPY 32.3482 JPY 31.8326
2024-11-25 (Monday)202,700JPY 6,452,4706645.T holding decreased by -104644JPY 6,452,4700JPY -104,644 JPY 31.8326 JPY 32.3489
2024-11-22 (Friday)202,700JPY 6,557,1146645.T holding decreased by -153363JPY 6,557,1140JPY -153,363 JPY 32.3489 JPY 33.1055
2024-11-21 (Thursday)202,7006645.T holding decreased by -2000JPY 6,710,4776645.T holding increased by 2258JPY 6,710,477-2,000JPY 2,258 JPY 33.1055 JPY 32.771
2024-11-20 (Wednesday)204,700JPY 6,708,2196645.T holding decreased by -97830JPY 6,708,2190JPY -97,830 JPY 32.771 JPY 33.2489
2024-11-19 (Tuesday)204,700JPY 6,806,0496645.T holding increased by 45012JPY 6,806,0490JPY 45,012 JPY 33.2489 JPY 33.029
2024-11-18 (Monday)204,7006645.T holding decreased by -800JPY 6,761,0376645.T holding decreased by -420325JPY 6,761,037-800JPY -420,325 JPY 33.029 JPY 34.9458
2024-11-12 (Tuesday)205,500JPY 7,181,3626645.T holding decreased by -95302JPY 7,181,3620JPY -95,302 JPY 34.9458 JPY 35.4096
2024-11-11 (Monday)205,5006645.T holding decreased by -400JPY 7,276,6646645.T holding decreased by -387936JPY 7,276,664-400JPY -387,936 JPY 35.4096 JPY 37.2249
2024-11-11 (Monday)205,5006645.T holding decreased by -400JPY 7,276,6646645.T holding decreased by -387936JPY 7,276,664-400JPY -387,936 JPY 35.4096 JPY 37.2249
2024-11-08 (Friday)205,900JPY 7,664,6006645.T holding decreased by -133123JPY 7,664,6000JPY -133,123 JPY 37.2249 JPY 37.8714
2024-11-08 (Friday)205,900JPY 7,664,6006645.T holding decreased by -133123JPY 7,664,6000JPY -133,123 JPY 37.2249 JPY 37.8714
2024-11-07 (Thursday)205,900JPY 7,797,7236645.T holding decreased by -110630JPY 7,797,7230JPY -110,630 JPY 37.8714 JPY 38.4087
2024-11-07 (Thursday)205,900JPY 7,797,7236645.T holding decreased by -110630JPY 7,797,7230JPY -110,630 JPY 37.8714 JPY 38.4087
2024-11-06 (Wednesday)205,900JPY 7,908,3536645.T holding decreased by -278889JPY 7,908,3530JPY -278,889 JPY 38.4087 JPY 39.7632
2024-11-06 (Wednesday)205,900JPY 7,908,3536645.T holding decreased by -278889JPY 7,908,3530JPY -278,889 JPY 38.4087 JPY 39.7632
2024-11-05 (Tuesday)205,900JPY 8,187,2426645.T holding increased by 103224JPY 8,187,2420JPY 103,224 JPY 39.7632 JPY 39.2619
2024-11-05 (Tuesday)205,900JPY 8,187,2426645.T holding increased by 103224JPY 8,187,2420JPY 103,224 JPY 39.7632 JPY 39.2619
2024-11-04 (Monday)205,900JPY 8,084,0186645.T holding increased by 50735JPY 8,084,0180JPY 50,735 JPY 39.2619 JPY 39.0155
2024-11-04 (Monday)205,900JPY 8,084,0186645.T holding increased by 50735JPY 8,084,0180JPY 50,735 JPY 39.2619 JPY 39.0155
2024-11-01 (Friday)205,900JPY 8,033,2836645.T holding decreased by -212179JPY 8,033,2830JPY -212,179 JPY 39.0155 JPY 40.046
2024-11-01 (Friday)205,900JPY 8,033,2836645.T holding decreased by -212179JPY 8,033,2830JPY -212,179 JPY 39.0155 JPY 40.046
2024-10-31 (Thursday)205,900JPY 8,245,4626645.T holding decreased by -106686JPY 8,245,4620JPY -106,686 JPY 40.046 JPY 40.5641
2024-10-31 (Thursday)205,900JPY 8,245,4626645.T holding decreased by -106686JPY 8,245,4620JPY -106,686 JPY 40.046 JPY 40.5641
2024-10-30 (Wednesday)205,900JPY 8,352,1486645.T holding increased by 119099JPY 8,352,1480JPY 119,099 JPY 40.5641 JPY 39.9857
2024-10-30 (Wednesday)205,900JPY 8,352,1486645.T holding increased by 119099JPY 8,352,1480JPY 119,099 JPY 40.5641 JPY 39.9857
2024-10-29 (Tuesday)205,900JPY 8,233,0496645.T holding increased by 11023JPY 8,233,0490JPY 11,023 JPY 39.9857 JPY 39.9321
2024-10-29 (Tuesday)205,900JPY 8,233,0496645.T holding increased by 11023JPY 8,233,0490JPY 11,023 JPY 39.9857 JPY 39.9321
2024-10-28 (Monday)205,900JPY 8,222,0266645.T holding increased by 114405JPY 8,222,0260JPY 114,405 JPY 39.9321 JPY 39.3765
2024-10-28 (Monday)205,900JPY 8,222,0266645.T holding increased by 114405JPY 8,222,0260JPY 114,405 JPY 39.9321 JPY 39.3765
2024-10-25 (Friday)205,900JPY 8,107,6216645.T holding increased by 2282JPY 8,107,6210JPY 2,282 JPY 39.3765 JPY 39.3654
2024-10-25 (Friday)205,900JPY 8,107,6216645.T holding increased by 2282JPY 8,107,6210JPY 2,282 JPY 39.3765 JPY 39.3654
2024-10-24 (Thursday)205,9006645.T holding increased by 800JPY 8,105,3396645.T holding increased by 31063JPY 8,105,339800JPY 31,063 JPY 39.3654 JPY 39.3675
2024-10-24 (Thursday)205,9006645.T holding increased by 800JPY 8,105,3396645.T holding increased by 31063JPY 8,105,339800JPY 31,063 JPY 39.3654 JPY 39.3675
2024-10-23 (Wednesday)205,100JPY 8,074,2766645.T holding decreased by -259588JPY 8,074,2760JPY -259,588 JPY 39.3675 JPY 40.6332
2024-10-23 (Wednesday)205,100JPY 8,074,2766645.T holding decreased by -259588JPY 8,074,2760JPY -259,588 JPY 39.3675 JPY 40.6332
2024-10-22 (Tuesday)205,100JPY 8,333,8646645.T holding decreased by -170732JPY 8,333,8640JPY -170,732 JPY 40.6332 JPY 41.4656
2024-10-22 (Tuesday)205,100JPY 8,333,8646645.T holding decreased by -170732JPY 8,333,8640JPY -170,732 JPY 40.6332 JPY 41.4656
2024-10-21 (Monday)205,100JPY 8,504,5966645.T holding decreased by -39124JPY 8,504,5960JPY -39,124 JPY 41.4656 JPY 41.6564
2024-10-18 (Friday)205,100JPY 8,543,720JPY 8,543,720
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 6645.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 6645.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY4004,345.0004,224.000 4,236.100JPY 1,694,440 33.02
2025-04-28BUY4004,345.0004,224.000 4,236.100JPY 1,694,440 33.02
2025-04-23BUY4004,210.0004,103.000 4,113.700JPY 1,645,480 33.12
2025-04-08SELL-8004,038.0003,890.000 3,904.800JPY -3,123,840 33.64 Loss of -3,096,925 on sale
2025-04-07BUY1,2003,849.0003,685.000 3,701.400JPY 4,441,680 33.73
2025-04-01BUY2,800 27.903* 33.90
2025-03-31SELL-4,400 28.166* 33.96 Profit of 149,445 on sale
2025-03-28BUY400 29.573* 34.01
2025-03-27SELL-800 30.002* 34.06 Profit of 27,245 on sale
2025-03-26SELL-2,000 29.697* 34.10 Profit of 68,207 on sale
2025-03-21BUY400 29.633* 34.27
2025-03-14SELL-400 30.206* 34.52 Profit of 13,809 on sale
2025-03-13SELL-800 30.541* 34.57 Profit of 27,657 on sale
2025-02-26BUY2,8004,656.0004,537.000 4,548.900JPY 12,736,920 35.10
2025-02-17BUY4004,530.0004,446.000 4,454.400JPY 1,781,760 35.60
2025-02-07SELL-4004,930.0004,853.000 4,860.700JPY -1,944,280 36.06 Loss of -1,929,855 on sale
2025-02-03BUY4,8005,100.0004,870.000 4,893.000JPY 23,486,400 36.35
2024-12-04SELL-8004,847.0004,774.000 4,781.300JPY -3,825,040 37.10 Loss of -3,795,362 on sale
2024-11-21SELL-2,0005,159.0005,061.000 5,070.800JPY -10,141,600 38.51 Loss of -10,064,576 on sale
2024-11-18SELL-8005,167.0005,078.000 5,086.900JPY -4,069,520 39.03 Loss of -4,038,298 on sale
2024-11-11SELL-4005,620.0005,415.000 5,435.500JPY -2,174,200 39.42 Loss of -2,158,433 on sale
2024-11-11SELL-4005,620.0005,415.000 5,435.500JPY -2,174,200 39.42 Loss of -2,158,433 on sale
2024-10-24BUY8006,062.0005,942.000 5,954.000JPY 4,763,200 40.29
2024-10-24BUY8006,062.0005,942.000 5,954.000JPY 4,763,200 40.29
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 6645.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.