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 6728.T

Stock NameULVAC, Inc.
Ticker6728.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6728.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 6728.T holdings

DateNumber of 6728.T Shares HeldBase Market Value of 6728.T SharesLocal Market Value of 6728.T SharesChange in 6728.T Shares HeldChange in 6728.T Base ValueCurrent Price per 6728.T Share HeldPrevious Price per 6728.T Share Held
2025-05-08 (Thursday)56,100JPY 1,949,555JPY 1,949,555
2025-05-07 (Wednesday)56,100JPY 1,923,9666728.T holding decreased by -7957JPY 1,923,9660JPY -7,957 JPY 34.2953 JPY 34.4371
2025-05-06 (Tuesday)56,100JPY 1,931,9236728.T holding increased by 12497JPY 1,931,9230JPY 12,497 JPY 34.4371 JPY 34.2144
2025-05-05 (Monday)56,100JPY 1,919,4266728.T holding increased by 3066JPY 1,919,4260JPY 3,066 JPY 34.2144 JPY 34.1597
2025-05-02 (Friday)56,100JPY 1,916,3606728.T holding increased by 25006JPY 1,916,3600JPY 25,006 JPY 34.1597 JPY 33.714
2025-05-01 (Thursday)56,100JPY 1,891,3546728.T holding decreased by -10241JPY 1,891,3540JPY -10,241 JPY 33.714 JPY 33.8965
2025-04-30 (Wednesday)56,100JPY 1,901,5956728.T holding increased by 10579JPY 1,901,5950JPY 10,579 JPY 33.8965 JPY 33.708
2025-04-29 (Tuesday)56,100JPY 1,891,0166728.T holding increased by 6420JPY 1,891,0160JPY 6,420 JPY 33.708 JPY 33.5935
2025-04-28 (Monday)56,1006728.T holding increased by 100JPY 1,884,5966728.T holding increased by 28107JPY 1,884,596100JPY 28,107 JPY 33.5935 JPY 33.1516
2025-04-25 (Friday)56,000JPY 1,856,4896728.T holding increased by 38690JPY 1,856,4890JPY 38,690 JPY 33.1516 JPY 32.4607
2025-04-24 (Thursday)56,000JPY 1,817,7996728.T holding increased by 49688JPY 1,817,7990JPY 49,688 JPY 32.4607 JPY 31.5734
2025-04-23 (Wednesday)56,0006728.T holding increased by 100JPY 1,768,1116728.T holding increased by 17524JPY 1,768,111100JPY 17,524 JPY 31.5734 JPY 31.3164
2025-04-22 (Tuesday)55,900JPY 1,750,5876728.T holding increased by 8461JPY 1,750,5870JPY 8,461 JPY 31.3164 JPY 31.165
2025-04-21 (Monday)55,900JPY 1,742,1266728.T holding increased by 8762JPY 1,742,1260JPY 8,762 JPY 31.165 JPY 31.0083
2025-04-18 (Friday)55,900JPY 1,733,3646728.T holding decreased by -1179JPY 1,733,3640JPY -1,179 JPY 31.0083 JPY 31.0294
2025-04-17 (Thursday)55,900JPY 1,734,5436728.T holding increased by 21513JPY 1,734,5430JPY 21,513 JPY 31.0294 JPY 30.6445
2025-04-16 (Wednesday)55,900JPY 1,713,0306728.T holding decreased by -42339JPY 1,713,0300JPY -42,339 JPY 30.6445 JPY 31.402
2025-04-15 (Tuesday)55,900JPY 1,755,3696728.T holding increased by 45753JPY 1,755,3690JPY 45,753 JPY 31.402 JPY 30.5835
2025-04-14 (Monday)55,900JPY 1,709,6166728.T holding increased by 43284JPY 1,709,6160JPY 43,284 JPY 30.5835 JPY 29.8092
2025-04-11 (Friday)55,900JPY 1,666,3326728.T holding decreased by -773JPY 1,666,3320JPY -773 JPY 29.8092 JPY 29.823
2025-04-10 (Thursday)55,900JPY 1,667,1056728.T holding increased by 110562JPY 1,667,1050JPY 110,562 JPY 29.823 JPY 27.8451
2025-04-09 (Wednesday)55,900JPY 1,556,5436728.T holding decreased by -66776JPY 1,556,5430JPY -66,776 JPY 27.8451 JPY 29.0397
2025-04-08 (Tuesday)55,9006728.T holding decreased by -200JPY 1,623,3196728.T holding increased by 106106JPY 1,623,319-200JPY 106,106 JPY 29.0397 JPY 27.0448
2025-04-07 (Monday)56,1006728.T holding increased by 300JPY 1,517,2136728.T holding decreased by -194018JPY 1,517,213300JPY -194,018 JPY 27.0448 JPY 30.6672
2025-04-04 (Friday)55,800JPY 1,711,2316728.T holding decreased by -188336JPY 1,711,2310JPY -188,336 JPY 30.6672 JPY 34.0424
2025-04-02 (Wednesday)55,800JPY 1,899,5676728.T holding decreased by -7723JPY 1,899,5670JPY -7,723 JPY 34.0424 JPY 34.1808
2025-04-01 (Tuesday)55,8006728.T holding increased by 700JPY 1,907,2906728.T holding increased by 34023JPY 1,907,290700JPY 34,023 JPY 34.1808 JPY 33.9976
2025-03-31 (Monday)55,1006728.T holding decreased by -1100JPY 1,873,2676728.T holding decreased by -142865JPY 1,873,267-1,100JPY -142,865 JPY 33.9976 JPY 35.8742
2025-03-28 (Friday)56,2006728.T holding increased by 100JPY 2,016,1326728.T holding decreased by -35555JPY 2,016,132100JPY -35,555 JPY 35.8742 JPY 36.572
2025-03-27 (Thursday)56,1006728.T holding decreased by -200JPY 2,051,6876728.T holding decreased by -7035JPY 2,051,687-200JPY -7,035 JPY 36.572 JPY 36.567
2025-03-26 (Wednesday)56,3006728.T holding decreased by -500JPY 2,058,7226728.T holding decreased by -19937JPY 2,058,722-500JPY -19,937 JPY 36.567 JPY 36.5961
2025-03-25 (Tuesday)56,800JPY 2,078,6596728.T holding increased by 6662JPY 2,078,6590JPY 6,662 JPY 36.5961 JPY 36.4788
2025-03-24 (Monday)56,800JPY 2,071,9976728.T holding decreased by -27838JPY 2,071,9970JPY -27,838 JPY 36.4788 JPY 36.9689
2025-03-21 (Friday)56,8006728.T holding increased by 100JPY 2,099,8356728.T holding decreased by -36151JPY 2,099,835100JPY -36,151 JPY 36.9689 JPY 37.6717
2025-03-20 (Thursday)56,700JPY 2,135,9866728.T holding increased by 16657JPY 2,135,9860JPY 16,657 JPY 37.6717 JPY 37.3779
2025-03-19 (Wednesday)56,700JPY 2,119,3296728.T holding decreased by -8557JPY 2,119,3290JPY -8,557 JPY 37.3779 JPY 37.5289
2025-03-18 (Tuesday)56,700JPY 2,127,8866728.T holding increased by 20027JPY 2,127,8860JPY 20,027 JPY 37.5289 JPY 37.1756
2025-03-17 (Monday)56,700JPY 2,107,8596728.T holding increased by 24488JPY 2,107,8590JPY 24,488 JPY 37.1756 JPY 36.7438
2025-03-14 (Friday)56,7006728.T holding decreased by -100JPY 2,083,3716728.T holding increased by 262JPY 2,083,371-100JPY 262 JPY 36.7438 JPY 36.6745
2025-03-13 (Thursday)56,8006728.T holding decreased by -200JPY 2,083,1096728.T holding increased by 24706JPY 2,083,109-200JPY 24,706 JPY 36.6745 JPY 36.1123
2025-03-12 (Wednesday)57,000JPY 2,058,4036728.T holding decreased by -12673JPY 2,058,4030JPY -12,673 JPY 36.1123 JPY 36.3347
2025-03-11 (Tuesday)57,000JPY 2,071,0766728.T holding decreased by -16723JPY 2,071,0760JPY -16,723 JPY 36.3347 JPY 36.6281
2025-03-10 (Monday)57,000JPY 2,087,7996728.T holding increased by 33728JPY 2,087,7990JPY 33,728 JPY 36.6281 JPY 36.0363
2025-03-07 (Friday)57,000JPY 2,054,0716728.T holding increased by 4276JPY 2,054,0710JPY 4,276 JPY 36.0363 JPY 35.9613
2025-03-05 (Wednesday)57,000JPY 2,049,7956728.T holding increased by 23427JPY 2,049,7950JPY 23,427 JPY 35.9613 JPY 35.5503
2025-03-04 (Tuesday)57,000JPY 2,026,3686728.T holding decreased by -28978JPY 2,026,3680JPY -28,978 JPY 35.5503 JPY 36.0587
2025-03-03 (Monday)57,000JPY 2,055,3466728.T holding increased by 11675JPY 2,055,3460JPY 11,675 JPY 36.0587 JPY 35.8539
2025-02-28 (Friday)57,000JPY 2,043,6716728.T holding decreased by -90147JPY 2,043,6710JPY -90,147 JPY 35.8539 JPY 37.4354
2025-02-27 (Thursday)57,000JPY 2,133,8186728.T holding decreased by -3896JPY 2,133,8180JPY -3,896 JPY 37.4354 JPY 37.5038
2025-02-26 (Wednesday)57,0006728.T holding increased by 700JPY 2,137,7146728.T holding increased by 17660JPY 2,137,714700JPY 17,660 JPY 37.5038 JPY 37.6564
2025-02-25 (Tuesday)56,300JPY 2,120,0546728.T holding decreased by -22966JPY 2,120,0540JPY -22,966 JPY 37.6564 JPY 38.0643
2025-02-24 (Monday)56,300JPY 2,143,0206728.T holding increased by 3725JPY 2,143,0200JPY 3,725 JPY 38.0643 JPY 37.9981
2025-02-21 (Friday)56,300JPY 2,139,2956728.T holding increased by 18135JPY 2,139,2950JPY 18,135 JPY 37.9981 JPY 37.676
2025-02-20 (Thursday)56,300JPY 2,121,1606728.T holding decreased by -14075JPY 2,121,1600JPY -14,075 JPY 37.676 JPY 37.926
2025-02-19 (Wednesday)56,300JPY 2,135,2356728.T holding increased by 21178JPY 2,135,2350JPY 21,178 JPY 37.926 JPY 37.5499
2025-02-18 (Tuesday)56,300JPY 2,114,0576728.T holding increased by 3993JPY 2,114,0570JPY 3,993 JPY 37.5499 JPY 37.4789
2025-02-17 (Monday)56,3006728.T holding increased by 100JPY 2,110,0646728.T holding decreased by -20635JPY 2,110,064100JPY -20,635 JPY 37.4789 JPY 37.9128
2025-02-14 (Friday)56,200JPY 2,130,6996728.T holding decreased by -111649JPY 2,130,6990JPY -111,649 JPY 37.9128 JPY 39.8994
2025-02-13 (Thursday)56,200JPY 2,242,3486728.T holding decreased by -22100JPY 2,242,3480JPY -22,100 JPY 39.8994 JPY 40.2927
2025-02-12 (Wednesday)56,200JPY 2,264,4486728.T holding increased by 40989JPY 2,264,4480JPY 40,989 JPY 40.2927 JPY 39.5633
2025-02-11 (Tuesday)56,200JPY 2,223,4596728.T holding decreased by -13198JPY 2,223,4590JPY -13,198 JPY 39.5633 JPY 39.7982
2025-02-10 (Monday)56,200JPY 2,236,6576728.T holding decreased by -15278JPY 2,236,6570JPY -15,278 JPY 39.7982 JPY 40.07
2025-02-07 (Friday)56,2006728.T holding decreased by -100JPY 2,251,9356728.T holding increased by 1345JPY 2,251,935-100JPY 1,345 JPY 40.07 JPY 39.975
2025-02-06 (Thursday)56,300JPY 2,250,5906728.T holding increased by 60683JPY 2,250,5900JPY 60,683 JPY 39.975 JPY 38.8971
2025-02-05 (Wednesday)56,300JPY 2,189,9076728.T holding increased by 27393JPY 2,189,9070JPY 27,393 JPY 38.8971 JPY 38.4105
2025-02-04 (Tuesday)56,300JPY 2,162,5146728.T holding increased by 31782JPY 2,162,5140JPY 31,782 JPY 38.4105 JPY 37.846
2025-02-03 (Monday)56,3006728.T holding increased by 1200JPY 2,130,7326728.T holding decreased by -60102JPY 2,130,7321,200JPY -60,102 JPY 37.846 JPY 39.7611
2025-01-31 (Friday)55,100JPY 2,190,8346728.T holding increased by 20937JPY 2,190,8340JPY 20,937 JPY 39.7611 JPY 39.3811
2025-01-30 (Thursday)55,100JPY 2,169,8976728.T holding increased by 34643JPY 2,169,8970JPY 34,643 JPY 39.3811 JPY 38.7523
2025-01-29 (Wednesday)55,100JPY 2,135,2546728.T holding increased by 16595JPY 2,135,2540JPY 16,595 JPY 38.7523 JPY 38.4512
2025-01-28 (Tuesday)55,100JPY 2,118,6596728.T holding decreased by -51001JPY 2,118,6590JPY -51,001 JPY 38.4512 JPY 39.3768
2025-01-27 (Monday)55,100JPY 2,169,6606728.T holding decreased by -44036JPY 2,169,6600JPY -44,036 JPY 39.3768 JPY 40.176
2025-01-24 (Friday)55,100JPY 2,213,6966728.T holding decreased by -47604JPY 2,213,6960JPY -47,604 JPY 40.176 JPY 41.0399
2025-01-23 (Thursday)55,100JPY 2,261,3006728.T holding decreased by -38658JPY 2,261,3000JPY -38,658 JPY 41.0399 JPY 41.7415
2025-01-22 (Wednesday)55,100JPY 2,299,958JPY 2,299,958
2025-01-21 (Tuesday)55,100JPY 2,215,070JPY 2,215,070
2025-01-20 (Monday)55,100JPY 2,203,505JPY 2,203,505
2025-01-17 (Friday)55,100JPY 2,173,649JPY 2,173,649
2025-01-16 (Thursday)55,100JPY 2,177,626JPY 2,177,626
2025-01-15 (Wednesday)55,100JPY 2,148,447JPY 2,148,447
2025-01-14 (Tuesday)55,100JPY 2,128,019JPY 2,128,019
2025-01-13 (Monday)55,000JPY 2,184,637JPY 2,184,637
2025-01-10 (Friday)55,000JPY 2,183,875JPY 2,183,875
2025-01-09 (Thursday)55,000JPY 2,208,704JPY 2,208,704
2025-01-09 (Thursday)55,000JPY 2,208,704JPY 2,208,704
2025-01-09 (Thursday)55,000JPY 2,208,704JPY 2,208,704
2025-01-08 (Wednesday)55,000JPY 2,234,787JPY 2,234,787
2025-01-08 (Wednesday)55,000JPY 2,234,787JPY 2,234,787
2025-01-08 (Wednesday)55,000JPY 2,234,787JPY 2,234,787
2025-01-02 (Thursday)55,000JPY 2,157,933JPY 2,157,933
2024-12-31 (Tuesday)55,000JPY 2,157,865JPY 2,157,865
2024-12-30 (Monday)55,000JPY 2,157,316JPY 2,157,316
2024-12-27 (Friday)55,000JPY 2,152,455JPY 2,152,455
2024-12-26 (Thursday)55,000JPY 2,112,106JPY 2,112,106
2024-12-24 (Tuesday)55,000JPY 2,124,984JPY 2,124,984
2024-12-23 (Monday)55,000JPY 2,126,989JPY 2,126,989
2024-12-20 (Friday)55,000JPY 2,127,116JPY 2,127,116
2024-12-19 (Thursday)55,000JPY 2,127,176JPY 2,127,176
2024-12-18 (Wednesday)55,000JPY 2,195,716JPY 2,195,716
2024-12-17 (Tuesday)55,000JPY 2,234,459JPY 2,234,459
2024-12-16 (Monday)55,000JPY 2,257,983JPY 2,257,983
2024-12-13 (Friday)54,900JPY 2,233,723JPY 2,233,723
2024-12-11 (Wednesday)54,900JPY 2,308,623JPY 2,308,623
2024-12-06 (Friday)55,000JPY 2,258,8566728.T holding decreased by -43061JPY 2,258,8560JPY -43,061 JPY 41.0701 JPY 41.853
2024-12-05 (Thursday)55,000JPY 2,301,9176728.T holding decreased by -17202JPY 2,301,9170JPY -17,202 JPY 41.853 JPY 42.1658
2024-12-04 (Wednesday)55,0006728.T holding decreased by -200JPY 2,319,1196728.T holding decreased by -86850JPY 2,319,119-200JPY -86,850 JPY 42.1658 JPY 43.5864
2024-12-03 (Tuesday)55,200JPY 2,405,9696728.T holding increased by 86623JPY 2,405,9690JPY 86,623 JPY 43.5864 JPY 42.0171
2024-12-02 (Monday)55,200JPY 2,319,3466728.T holding increased by 63344JPY 2,319,3460JPY 63,344 JPY 42.0171 JPY 40.8696
2024-11-29 (Friday)55,200JPY 2,256,0026728.T holding decreased by -14657JPY 2,256,0020JPY -14,657 JPY 40.8696 JPY 41.1351
2024-11-28 (Thursday)55,200JPY 2,270,6596728.T holding increased by 11506JPY 2,270,6590JPY 11,506 JPY 41.1351 JPY 40.9267
2024-11-27 (Wednesday)55,200JPY 2,259,1536728.T holding increased by 36117JPY 2,259,1530JPY 36,117 JPY 40.9267 JPY 40.2724
2024-11-26 (Tuesday)55,200JPY 2,223,0366728.T holding decreased by -31521JPY 2,223,0360JPY -31,521 JPY 40.2724 JPY 40.8434
2024-11-26 (Tuesday)55,200JPY 2,223,0366728.T holding decreased by -31521JPY 2,223,0360JPY -31,521 JPY 40.2724 JPY 40.8434
2024-11-25 (Monday)55,200JPY 2,254,5576728.T holding increased by 2441JPY 2,254,5570JPY 2,441 JPY 40.8434 JPY 40.7992
2024-11-22 (Friday)55,200JPY 2,252,1166728.T holding increased by 12997JPY 2,252,1160JPY 12,997 JPY 40.7992 JPY 40.5638
2024-11-21 (Thursday)55,2006728.T holding decreased by -500JPY 2,239,1196728.T holding decreased by -3272JPY 2,239,119-500JPY -3,272 JPY 40.5638 JPY 40.2584
2024-11-20 (Wednesday)55,700JPY 2,242,3916728.T holding increased by 36243JPY 2,242,3910JPY 36,243 JPY 40.2584 JPY 39.6077
2024-11-19 (Tuesday)55,700JPY 2,206,1486728.T holding increased by 5605JPY 2,206,1480JPY 5,605 JPY 39.6077 JPY 39.5071
2024-11-18 (Monday)55,7006728.T holding decreased by -200JPY 2,200,5436728.T holding decreased by -79591JPY 2,200,543-200JPY -79,591 JPY 39.5071 JPY 40.7895
2024-11-12 (Tuesday)55,900JPY 2,280,1346728.T holding decreased by -392357JPY 2,280,1340JPY -392,357 JPY 40.7895 JPY 47.8084
2024-11-11 (Monday)55,9006728.T holding decreased by -100JPY 2,672,4916728.T holding decreased by -36671JPY 2,672,491-100JPY -36,671 JPY 47.8084 JPY 48.3779
2024-11-11 (Monday)55,9006728.T holding decreased by -100JPY 2,672,4916728.T holding decreased by -36671JPY 2,672,491-100JPY -36,671 JPY 47.8084 JPY 48.3779
2024-11-08 (Friday)56,000JPY 2,709,1626728.T holding increased by 16154JPY 2,709,1620JPY 16,154 JPY 48.3779 JPY 48.0894
2024-11-08 (Friday)56,000JPY 2,709,1626728.T holding increased by 16154JPY 2,709,1620JPY 16,154 JPY 48.3779 JPY 48.0894
2024-11-07 (Thursday)56,000JPY 2,693,0086728.T holding increased by 22177JPY 2,693,0080JPY 22,177 JPY 48.0894 JPY 47.6934
2024-11-07 (Thursday)56,000JPY 2,693,0086728.T holding increased by 22177JPY 2,693,0080JPY 22,177 JPY 48.0894 JPY 47.6934
2024-11-06 (Wednesday)56,000JPY 2,670,8316728.T holding increased by 8322JPY 2,670,8310JPY 8,322 JPY 47.6934 JPY 47.5448
2024-11-06 (Wednesday)56,000JPY 2,670,8316728.T holding increased by 8322JPY 2,670,8310JPY 8,322 JPY 47.6934 JPY 47.5448
2024-11-05 (Tuesday)56,000JPY 2,662,5096728.T holding increased by 69647JPY 2,662,5090JPY 69,647 JPY 47.5448 JPY 46.3011
2024-11-05 (Tuesday)56,000JPY 2,662,5096728.T holding increased by 69647JPY 2,662,5090JPY 69,647 JPY 47.5448 JPY 46.3011
2024-11-04 (Monday)56,000JPY 2,592,8626728.T holding increased by 16273JPY 2,592,8620JPY 16,273 JPY 46.3011 JPY 46.0105
2024-11-04 (Monday)56,000JPY 2,592,8626728.T holding increased by 16273JPY 2,592,8620JPY 16,273 JPY 46.3011 JPY 46.0105
2024-11-01 (Friday)56,000JPY 2,576,5896728.T holding decreased by -121852JPY 2,576,5890JPY -121,852 JPY 46.0105 JPY 48.1864
2024-11-01 (Friday)56,000JPY 2,576,5896728.T holding decreased by -121852JPY 2,576,5890JPY -121,852 JPY 46.0105 JPY 48.1864
2024-10-31 (Thursday)56,000JPY 2,698,4416728.T holding increased by 48436JPY 2,698,4410JPY 48,436 JPY 48.1864 JPY 47.3215
2024-10-31 (Thursday)56,000JPY 2,698,4416728.T holding increased by 48436JPY 2,698,4410JPY 48,436 JPY 48.1864 JPY 47.3215
2024-10-30 (Wednesday)56,000JPY 2,650,0056728.T holding increased by 45939JPY 2,650,0050JPY 45,939 JPY 47.3215 JPY 46.5012
2024-10-30 (Wednesday)56,000JPY 2,650,0056728.T holding increased by 45939JPY 2,650,0050JPY 45,939 JPY 47.3215 JPY 46.5012
2024-10-29 (Tuesday)56,000JPY 2,604,0666728.T holding decreased by -9280JPY 2,604,0660JPY -9,280 JPY 46.5012 JPY 46.6669
2024-10-29 (Tuesday)56,000JPY 2,604,0666728.T holding decreased by -9280JPY 2,604,0660JPY -9,280 JPY 46.5012 JPY 46.6669
2024-10-28 (Monday)56,000JPY 2,613,3466728.T holding increased by 52473JPY 2,613,3460JPY 52,473 JPY 46.6669 JPY 45.7299
2024-10-28 (Monday)56,000JPY 2,613,3466728.T holding increased by 52473JPY 2,613,3460JPY 52,473 JPY 46.6669 JPY 45.7299
2024-10-25 (Friday)56,000JPY 2,560,8736728.T holding decreased by -17759JPY 2,560,8730JPY -17,759 JPY 45.7299 JPY 46.047
2024-10-25 (Friday)56,000JPY 2,560,8736728.T holding decreased by -17759JPY 2,560,8730JPY -17,759 JPY 45.7299 JPY 46.047
2024-10-24 (Thursday)56,0006728.T holding increased by 200JPY 2,578,6326728.T holding increased by 41755JPY 2,578,632200JPY 41,755 JPY 46.047 JPY 45.4637
2024-10-24 (Thursday)56,0006728.T holding increased by 200JPY 2,578,6326728.T holding increased by 41755JPY 2,578,632200JPY 41,755 JPY 46.047 JPY 45.4637
2024-10-23 (Wednesday)55,800JPY 2,536,8776728.T holding decreased by -83397JPY 2,536,8770JPY -83,397 JPY 45.4637 JPY 46.9583
2024-10-23 (Wednesday)55,800JPY 2,536,8776728.T holding decreased by -83397JPY 2,536,8770JPY -83,397 JPY 45.4637 JPY 46.9583
2024-10-22 (Tuesday)55,800JPY 2,620,2746728.T holding decreased by -80499JPY 2,620,2740JPY -80,499 JPY 46.9583 JPY 48.401
2024-10-22 (Tuesday)55,800JPY 2,620,2746728.T holding decreased by -80499JPY 2,620,2740JPY -80,499 JPY 46.9583 JPY 48.401
2024-10-21 (Monday)55,800JPY 2,700,7736728.T holding decreased by -25354JPY 2,700,7730JPY -25,354 JPY 48.401 JPY 48.8553
2024-10-18 (Friday)55,800JPY 2,726,127JPY 2,726,127
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 6728.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 6728.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY100 33.594* 39.69
2025-04-23BUY100 31.573* 39.89
2025-04-08SELL-200 29.040* 40.95 Profit of 8,190 on sale
2025-04-07BUY300 27.045* 41.09
2025-04-01BUY700 34.181* 41.35
2025-03-31SELL-1,100 33.998* 41.43 Profit of 45,568 on sale
2025-03-28BUY100 35.874* 41.49
2025-03-27SELL-200 36.572* 41.54 Profit of 8,308 on sale
2025-03-26SELL-500 36.567* 41.59 Profit of 20,797 on sale
2025-03-21BUY100 36.969* 41.76
2025-03-14SELL-100 36.744* 42.03 Profit of 4,203 on sale
2025-03-13SELL-200 36.675* 42.09 Profit of 8,419 on sale
2025-02-26BUY700 37.504* 42.89
2025-02-17BUY100 37.479* 43.45
2025-02-07SELL-100 40.070* 43.84 Profit of 4,384 on sale
2025-02-03BUY1,200 37.846* 44.21
2024-12-04SELL-200 42.166* 45.09 Profit of 9,019 on sale
2024-11-21SELL-500 40.564* 46.23 Profit of 23,114 on sale
2024-11-18SELL-200 39.507* 46.83 Profit of 9,366 on sale
2024-11-11SELL-100 47.808* 46.97 Profit of 4,697 on sale
2024-11-11SELL-100 47.808* 46.97 Profit of 4,697 on sale
2024-10-24BUY200 46.047* 46.65
2024-10-24BUY200 46.047* 46.65
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 6728.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.