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 6954.T

Stock NameFanuc Corporation
Ticker6954.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6954.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 6954.T holdings

DateNumber of 6954.T Shares HeldBase Market Value of 6954.T SharesLocal Market Value of 6954.T SharesChange in 6954.T Shares HeldChange in 6954.T Base ValueCurrent Price per 6954.T Share HeldPrevious Price per 6954.T Share Held
2025-05-08 (Thursday)1,146,930JPY 28,635,686JPY 28,635,686
2025-05-07 (Wednesday)1,146,930JPY 29,232,5676954.T holding decreased by -637075JPY 29,232,5670JPY -637,075 JPY 25.4877 JPY 26.0431
2025-05-06 (Tuesday)1,146,930JPY 29,869,6426954.T holding increased by 193217JPY 29,869,6420JPY 193,217 JPY 26.0431 JPY 25.8747
2025-05-05 (Monday)1,146,930JPY 29,676,4256954.T holding increased by 47400JPY 29,676,4250JPY 47,400 JPY 25.8747 JPY 25.8333
2025-05-02 (Friday)1,146,930JPY 29,629,0256954.T holding increased by 705276JPY 29,629,0250JPY 705,276 JPY 25.8333 JPY 25.2184
2025-05-01 (Thursday)1,146,930JPY 28,923,7496954.T holding decreased by -457085JPY 28,923,7490JPY -457,085 JPY 25.2184 JPY 25.6169
2025-04-30 (Wednesday)1,146,930JPY 29,380,8346954.T holding decreased by -474631JPY 29,380,8340JPY -474,631 JPY 25.6169 JPY 26.0308
2025-04-29 (Tuesday)1,146,930JPY 29,855,4656954.T holding increased by 101361JPY 29,855,4650JPY 101,361 JPY 26.0308 JPY 25.9424
2025-04-28 (Monday)1,146,9306954.T holding increased by 2100JPY 29,754,1046954.T holding increased by 174194JPY 29,754,1042,100JPY 174,194 JPY 25.9424 JPY 25.8378
2025-04-25 (Friday)1,144,830JPY 29,579,9106954.T holding increased by 1119860JPY 29,579,9100JPY 1,119,860 JPY 25.8378 JPY 24.8596
2025-04-24 (Thursday)1,144,830JPY 28,460,0506954.T holding increased by 389159JPY 28,460,0500JPY 389,159 JPY 24.8596 JPY 24.5197
2025-04-23 (Wednesday)1,144,8306954.T holding increased by 2100JPY 28,070,8916954.T holding increased by 380649JPY 28,070,8912,100JPY 380,649 JPY 24.5197 JPY 24.2317
2025-04-22 (Tuesday)1,142,730JPY 27,690,2426954.T holding increased by 195620JPY 27,690,2420JPY 195,620 JPY 24.2317 JPY 24.0605
2025-04-21 (Monday)1,142,730JPY 27,494,6226954.T holding decreased by -185766JPY 27,494,6220JPY -185,766 JPY 24.0605 JPY 24.223
2025-04-18 (Friday)1,142,730JPY 27,680,3886954.T holding decreased by -152664JPY 27,680,3880JPY -152,664 JPY 24.223 JPY 24.3566
2025-04-17 (Thursday)1,142,730JPY 27,833,0526954.T holding increased by 889627JPY 27,833,0520JPY 889,627 JPY 24.3566 JPY 23.5781
2025-04-16 (Wednesday)1,142,730JPY 26,943,4256954.T holding decreased by -622044JPY 26,943,4250JPY -622,044 JPY 23.5781 JPY 24.1225
2025-04-15 (Tuesday)1,142,730JPY 27,565,4696954.T holding increased by 448760JPY 27,565,4690JPY 448,760 JPY 24.1225 JPY 23.7298
2025-04-14 (Monday)1,142,730JPY 27,116,7096954.T holding increased by 152165JPY 27,116,7090JPY 152,165 JPY 23.7298 JPY 23.5966
2025-04-11 (Friday)1,142,730JPY 26,964,5446954.T holding decreased by -691071JPY 26,964,5440JPY -691,071 JPY 23.5966 JPY 24.2014
2025-04-10 (Thursday)1,142,730JPY 27,655,6156954.T holding increased by 3074665JPY 27,655,6150JPY 3,074,665 JPY 24.2014 JPY 21.5107
2025-04-09 (Wednesday)1,142,730JPY 24,580,9506954.T holding decreased by -1011239JPY 24,580,9500JPY -1,011,239 JPY 21.5107 JPY 22.3957
2025-04-08 (Tuesday)1,142,7306954.T holding decreased by -4200JPY 25,592,1896954.T holding increased by 1094504JPY 25,592,189-4,200JPY 1,094,504 JPY 22.3957 JPY 21.3594
2025-04-07 (Monday)1,146,9306954.T holding increased by 6000JPY 24,497,6856954.T holding decreased by -3568895JPY 24,497,6856,000JPY -3,568,895 JPY 21.3594 JPY 24.5997
2025-04-04 (Friday)1,140,930JPY 28,066,5806954.T holding decreased by -2932273JPY 28,066,5800JPY -2,932,273 JPY 24.5997 JPY 27.1698
2025-04-02 (Wednesday)1,140,930JPY 30,998,8536954.T holding decreased by -256048JPY 30,998,8530JPY -256,048 JPY 27.1698 JPY 27.3942
2025-04-01 (Tuesday)1,140,9306954.T holding increased by 14000JPY 31,254,9016954.T holding increased by 658834JPY 31,254,90114,000JPY 658,834 JPY 27.3942 JPY 27.1499
2025-03-31 (Monday)1,126,9306954.T holding decreased by -22000JPY 30,596,0676954.T holding decreased by -2333173JPY 30,596,067-22,000JPY -2,333,173 JPY 27.1499 JPY 28.6608
2025-03-28 (Friday)1,148,9306954.T holding increased by 2000JPY 32,929,2406954.T holding decreased by -713736JPY 32,929,2402,000JPY -713,736 JPY 28.6608 JPY 29.3331
2025-03-27 (Thursday)1,146,9306954.T holding decreased by -4000JPY 33,642,9766954.T holding increased by 52062JPY 33,642,976-4,000JPY 52,062 JPY 29.3331 JPY 29.1859
2025-03-26 (Wednesday)1,150,9306954.T holding decreased by -10000JPY 33,590,9146954.T holding decreased by -213024JPY 33,590,914-10,000JPY -213,024 JPY 29.1859 JPY 29.118
2025-03-25 (Tuesday)1,160,930JPY 33,803,9386954.T holding increased by 526691JPY 33,803,9380JPY 526,691 JPY 29.118 JPY 28.6643
2025-03-24 (Monday)1,160,930JPY 33,277,2476954.T holding decreased by -836127JPY 33,277,2470JPY -836,127 JPY 28.6643 JPY 29.3845
2025-03-21 (Friday)1,160,9306954.T holding increased by 2000JPY 34,113,3746954.T holding decreased by -250090JPY 34,113,3742,000JPY -250,090 JPY 29.3845 JPY 29.651
2025-03-20 (Thursday)1,158,930JPY 34,363,4646954.T holding increased by 267973JPY 34,363,4640JPY 267,973 JPY 29.651 JPY 29.4198
2025-03-19 (Wednesday)1,158,930JPY 34,095,4916954.T holding decreased by -55672JPY 34,095,4910JPY -55,672 JPY 29.4198 JPY 29.4678
2025-03-18 (Tuesday)1,158,930JPY 34,151,1636954.T holding increased by 318972JPY 34,151,1630JPY 318,972 JPY 29.4678 JPY 29.1926
2025-03-17 (Monday)1,158,930JPY 33,832,1916954.T holding increased by 97859JPY 33,832,1910JPY 97,859 JPY 29.1926 JPY 29.1082
2025-03-14 (Friday)1,158,9306954.T holding decreased by -2000JPY 33,734,3326954.T holding increased by 408830JPY 33,734,332-2,000JPY 408,830 JPY 29.1082 JPY 28.7059
2025-03-13 (Thursday)1,160,9306954.T holding decreased by -4000JPY 33,325,5026954.T holding decreased by -550661JPY 33,325,502-4,000JPY -550,661 JPY 28.7059 JPY 29.08
2025-03-12 (Wednesday)1,164,930JPY 33,876,1636954.T holding increased by 71157JPY 33,876,1630JPY 71,157 JPY 29.08 JPY 29.0189
2025-03-11 (Tuesday)1,164,930JPY 33,805,0066954.T holding decreased by -718182JPY 33,805,0060JPY -718,182 JPY 29.0189 JPY 29.6354
2025-03-10 (Monday)1,164,930JPY 34,523,1886954.T holding increased by 963031JPY 34,523,1880JPY 963,031 JPY 29.6354 JPY 28.8087
2025-03-07 (Friday)1,164,930JPY 33,560,1576954.T holding increased by 22752JPY 33,560,1570JPY 22,752 JPY 28.8087 JPY 28.7892
2025-03-05 (Wednesday)1,164,930JPY 33,537,4056954.T holding decreased by -273643JPY 33,537,4050JPY -273,643 JPY 28.7892 JPY 29.0241
2025-03-04 (Tuesday)1,164,930JPY 33,811,0486954.T holding increased by 7881JPY 33,811,0480JPY 7,881 JPY 29.0241 JPY 29.0173
2025-03-03 (Monday)1,164,930JPY 33,803,1676954.T holding increased by 492949JPY 33,803,1670JPY 492,949 JPY 29.0173 JPY 28.5942
2025-02-28 (Friday)1,164,9306954.T holding increased by 15800JPY 33,310,2186954.T holding decreased by -918860JPY 33,310,21815,800JPY -918,860 JPY 28.5942 JPY 29.787
2025-02-27 (Thursday)1,149,130JPY 34,229,0786954.T holding decreased by -228297JPY 34,229,0780JPY -228,297 JPY 29.787 JPY 29.9856
2025-02-26 (Wednesday)1,149,1306954.T holding increased by 14000JPY 34,457,3756954.T holding decreased by -102474JPY 34,457,37514,000JPY -102,474 JPY 29.9856 JPY 30.4457
2025-02-25 (Tuesday)1,135,130JPY 34,559,8496954.T holding increased by 597185JPY 34,559,8490JPY 597,185 JPY 30.4457 JPY 29.9196
2025-02-24 (Monday)1,135,130JPY 33,962,6646954.T holding increased by 59042JPY 33,962,6640JPY 59,042 JPY 29.9196 JPY 29.8676
2025-02-21 (Friday)1,135,130JPY 33,903,6226954.T holding increased by 309515JPY 33,903,6220JPY 309,515 JPY 29.8676 JPY 29.5949
2025-02-20 (Thursday)1,135,130JPY 33,594,1076954.T holding increased by 244977JPY 33,594,1070JPY 244,977 JPY 29.5949 JPY 29.3791
2025-02-19 (Wednesday)1,135,130JPY 33,349,1306954.T holding increased by 20848JPY 33,349,1300JPY 20,848 JPY 29.3791 JPY 29.3608
2025-02-18 (Tuesday)1,135,130JPY 33,328,2826954.T holding increased by 113927JPY 33,328,2820JPY 113,927 JPY 29.3608 JPY 29.2604
2025-02-17 (Monday)1,135,1306954.T holding increased by 2000JPY 33,214,3556954.T holding increased by 307304JPY 33,214,3552,000JPY 307,304 JPY 29.2604 JPY 29.0408
2025-02-14 (Friday)1,133,130JPY 32,907,0516954.T holding decreased by -649906JPY 32,907,0510JPY -649,906 JPY 29.0408 JPY 29.6144
2025-02-13 (Thursday)1,133,130JPY 33,556,9576954.T holding increased by 365335JPY 33,556,9570JPY 365,335 JPY 29.6144 JPY 29.292
2025-02-12 (Wednesday)1,133,130JPY 33,191,6226954.T holding decreased by -338298JPY 33,191,6220JPY -338,298 JPY 29.292 JPY 29.5905
2025-02-11 (Tuesday)1,133,130JPY 33,529,9206954.T holding decreased by -199036JPY 33,529,9200JPY -199,036 JPY 29.5905 JPY 29.7662
2025-02-10 (Monday)1,133,130JPY 33,728,9566954.T holding increased by 308039JPY 33,728,9560JPY 308,039 JPY 29.7662 JPY 29.4943
2025-02-07 (Friday)1,133,1306954.T holding decreased by -2300JPY 33,420,9176954.T holding increased by 561972JPY 33,420,917-2,300JPY 561,972 JPY 29.4943 JPY 28.9396
2025-02-06 (Thursday)1,135,430JPY 32,858,9456954.T holding increased by 171815JPY 32,858,9450JPY 171,815 JPY 28.9396 JPY 28.7883
2025-02-05 (Wednesday)1,135,430JPY 32,687,1306954.T holding increased by 256762JPY 32,687,1300JPY 256,762 JPY 28.7883 JPY 28.5622
2025-02-04 (Tuesday)1,135,430JPY 32,430,3686954.T holding increased by 513477JPY 32,430,3680JPY 513,477 JPY 28.5622 JPY 28.11
2025-02-03 (Monday)1,135,4306954.T holding increased by 24000JPY 31,916,8916954.T holding decreased by -1522905JPY 31,916,89124,000JPY -1,522,905 JPY 28.11 JPY 30.0872
2025-01-31 (Friday)1,111,430JPY 33,439,7966954.T holding decreased by -18116JPY 33,439,7960JPY -18,116 JPY 30.0872 JPY 30.1035
2025-01-30 (Thursday)1,111,430JPY 33,457,9126954.T holding decreased by -592672JPY 33,457,9120JPY -592,672 JPY 30.1035 JPY 30.6367
2025-01-29 (Wednesday)1,111,430JPY 34,050,5846954.T holding increased by 542822JPY 34,050,5840JPY 542,822 JPY 30.6367 JPY 30.1483
2025-01-28 (Tuesday)1,111,430JPY 33,507,7626954.T holding decreased by -276887JPY 33,507,7620JPY -276,887 JPY 30.1483 JPY 30.3975
2025-01-27 (Monday)1,111,430JPY 33,784,6496954.T holding decreased by -211697JPY 33,784,6490JPY -211,697 JPY 30.3975 JPY 30.5879
2025-01-24 (Friday)1,111,430JPY 33,996,3466954.T holding increased by 617505JPY 33,996,3460JPY 617,505 JPY 30.5879 JPY 30.0323
2025-01-23 (Thursday)1,111,430JPY 33,378,8416954.T holding increased by 74667JPY 33,378,8410JPY 74,667 JPY 30.0323 JPY 29.9652
2025-01-22 (Wednesday)1,111,430JPY 33,304,174JPY 33,304,174
2025-01-21 (Tuesday)1,111,430JPY 33,279,561JPY 33,279,561
2025-01-20 (Monday)1,111,430JPY 33,353,252JPY 33,353,252
2025-01-17 (Friday)1,111,430JPY 31,984,980JPY 31,984,980
2025-01-16 (Thursday)1,111,430JPY 31,705,090JPY 31,705,090
2025-01-15 (Wednesday)1,111,430JPY 31,128,430JPY 31,128,430
2025-01-14 (Tuesday)1,111,430JPY 29,153,531JPY 29,153,531
2025-01-13 (Monday)1,109,430JPY 28,988,503JPY 28,988,503
2025-01-10 (Friday)1,109,430JPY 28,978,385JPY 28,978,385
2025-01-09 (Thursday)1,109,430JPY 29,123,635JPY 29,123,635
2025-01-09 (Thursday)1,109,430JPY 29,123,635JPY 29,123,635
2025-01-09 (Thursday)1,109,430JPY 29,123,635JPY 29,123,635
2025-01-08 (Wednesday)1,109,430JPY 29,419,994JPY 29,419,994
2025-01-08 (Wednesday)1,109,430JPY 29,419,994JPY 29,419,994
2025-01-08 (Wednesday)1,109,430JPY 29,419,994JPY 29,419,994
2025-01-02 (Thursday)1,109,430JPY 29,473,260JPY 29,473,260
2024-12-31 (Tuesday)1,109,430JPY 29,472,323JPY 29,472,323
2024-12-30 (Monday)1,109,430JPY 29,464,823JPY 29,464,823
2024-12-27 (Friday)1,109,430JPY 29,306,894JPY 29,306,894
2024-12-26 (Thursday)1,109,430JPY 28,889,469JPY 28,889,469
2024-12-24 (Tuesday)1,109,430JPY 28,423,238JPY 28,423,238
2024-12-23 (Monday)1,109,430JPY 28,551,196JPY 28,551,196
2024-12-20 (Friday)1,109,430JPY 28,474,732JPY 28,474,732
2024-12-19 (Thursday)1,109,430JPY 28,478,852JPY 28,478,852
2024-12-18 (Wednesday)1,109,430JPY 29,174,300JPY 29,174,300
2024-12-17 (Tuesday)1,109,430JPY 29,161,871JPY 29,161,871
2024-12-16 (Monday)1,109,430JPY 29,067,375JPY 29,067,375
2024-12-13 (Friday)1,107,430JPY 29,147,635JPY 29,147,635
2024-12-11 (Wednesday)1,107,430JPY 29,879,112JPY 29,879,112
2024-12-06 (Friday)1,109,430JPY 29,480,6846954.T holding increased by 83447JPY 29,480,6840JPY 83,447 JPY 26.5728 JPY 26.4976
2024-12-05 (Thursday)1,109,430JPY 29,397,2376954.T holding increased by 255JPY 29,397,2370JPY 255 JPY 26.4976 JPY 26.4974
2024-12-04 (Wednesday)1,109,4306954.T holding decreased by -4000JPY 29,396,9826954.T holding decreased by -234773JPY 29,396,982-4,000JPY -234,773 JPY 26.4974 JPY 26.613
2024-12-03 (Tuesday)1,113,430JPY 29,631,7556954.T holding increased by 443349JPY 29,631,7550JPY 443,349 JPY 26.613 JPY 26.2149
2024-12-02 (Monday)1,113,430JPY 29,188,4066954.T holding increased by 371264JPY 29,188,4060JPY 371,264 JPY 26.2149 JPY 25.8814
2024-11-29 (Friday)1,113,430JPY 28,817,1426954.T holding decreased by -97869JPY 28,817,1420JPY -97,869 JPY 25.8814 JPY 25.9693
2024-11-28 (Thursday)1,113,430JPY 28,915,0116954.T holding decreased by -366190JPY 28,915,0110JPY -366,190 JPY 25.9693 JPY 26.2982
2024-11-27 (Wednesday)1,113,430JPY 29,281,2016954.T holding decreased by -1033292JPY 29,281,2010JPY -1,033,292 JPY 26.2982 JPY 27.2262
2024-11-26 (Tuesday)1,113,430JPY 30,314,4936954.T holding increased by 42642JPY 30,314,4930JPY 42,642 JPY 27.2262 JPY 27.1879
2024-11-26 (Tuesday)1,113,430JPY 30,314,4936954.T holding increased by 42642JPY 30,314,4930JPY 42,642 JPY 27.2262 JPY 27.1879
2024-11-25 (Monday)1,113,430JPY 30,271,8516954.T holding increased by 701140JPY 30,271,8510JPY 701,140 JPY 27.1879 JPY 26.5582
2024-11-22 (Friday)1,113,430JPY 29,570,7116954.T holding decreased by -17343JPY 29,570,7110JPY -17,343 JPY 26.5582 JPY 26.5738
2024-11-21 (Thursday)1,113,4306954.T holding decreased by -10000JPY 29,588,0546954.T holding increased by 187322JPY 29,588,054-10,000JPY 187,322 JPY 26.5738 JPY 26.1705
2024-11-20 (Wednesday)1,123,430JPY 29,400,7326954.T holding decreased by -509242JPY 29,400,7320JPY -509,242 JPY 26.1705 JPY 26.6238
2024-11-19 (Tuesday)1,123,430JPY 29,909,9746954.T holding increased by 487757JPY 29,909,9740JPY 487,757 JPY 26.6238 JPY 26.1896
2024-11-18 (Monday)1,123,4306954.T holding decreased by -4000JPY 29,422,2176954.T holding decreased by -1031708JPY 29,422,217-4,000JPY -1,031,708 JPY 26.1896 JPY 27.0118
2024-11-12 (Tuesday)1,127,430JPY 30,453,9256954.T holding decreased by -536938JPY 30,453,9250JPY -536,938 JPY 27.0118 JPY 27.4881
2024-11-11 (Monday)1,127,4306954.T holding decreased by -2000JPY 30,990,8636954.T holding decreased by -848801JPY 30,990,863-2,000JPY -848,801 JPY 27.4881 JPY 28.1909
2024-11-11 (Monday)1,127,4306954.T holding decreased by -2000JPY 30,990,8636954.T holding decreased by -848801JPY 30,990,863-2,000JPY -848,801 JPY 27.4881 JPY 28.1909
2024-11-08 (Friday)1,129,430JPY 31,839,6646954.T holding increased by 23798JPY 31,839,6640JPY 23,798 JPY 28.1909 JPY 28.1698
2024-11-08 (Friday)1,129,430JPY 31,839,6646954.T holding increased by 23798JPY 31,839,6640JPY 23,798 JPY 28.1909 JPY 28.1698
2024-11-07 (Thursday)1,129,430JPY 31,815,8666954.T holding increased by 78546JPY 31,815,8660JPY 78,546 JPY 28.1698 JPY 28.1003
2024-11-07 (Thursday)1,129,430JPY 31,815,8666954.T holding increased by 78546JPY 31,815,8660JPY 78,546 JPY 28.1698 JPY 28.1003
2024-11-06 (Wednesday)1,129,430JPY 31,737,3206954.T holding increased by 1143715JPY 31,737,3200JPY 1,143,715 JPY 28.1003 JPY 27.0877
2024-11-06 (Wednesday)1,129,430JPY 31,737,3206954.T holding increased by 1143715JPY 31,737,3200JPY 1,143,715 JPY 28.1003 JPY 27.0877
2024-11-05 (Tuesday)1,129,430JPY 30,593,6056954.T holding increased by 545811JPY 30,593,6050JPY 545,811 JPY 27.0877 JPY 26.6044
2024-11-05 (Tuesday)1,129,430JPY 30,593,6056954.T holding increased by 545811JPY 30,593,6050JPY 545,811 JPY 27.0877 JPY 26.6044
2024-11-04 (Monday)1,129,430JPY 30,047,7946954.T holding increased by 188578JPY 30,047,7940JPY 188,578 JPY 26.6044 JPY 26.4374
2024-11-04 (Monday)1,129,430JPY 30,047,7946954.T holding increased by 188578JPY 30,047,7940JPY 188,578 JPY 26.6044 JPY 26.4374
2024-11-01 (Friday)1,129,430JPY 29,859,2166954.T holding decreased by -666721JPY 29,859,2160JPY -666,721 JPY 26.4374 JPY 27.0277
2024-11-01 (Friday)1,129,430JPY 29,859,2166954.T holding decreased by -666721JPY 29,859,2160JPY -666,721 JPY 26.4374 JPY 27.0277
2024-10-31 (Thursday)1,129,430JPY 30,525,9376954.T holding increased by 167413JPY 30,525,9370JPY 167,413 JPY 27.0277 JPY 26.8795
2024-10-31 (Thursday)1,129,430JPY 30,525,9376954.T holding increased by 167413JPY 30,525,9370JPY 167,413 JPY 27.0277 JPY 26.8795
2024-10-30 (Wednesday)1,129,430JPY 30,358,5246954.T holding increased by 820265JPY 30,358,5240JPY 820,265 JPY 26.8795 JPY 26.1532
2024-10-30 (Wednesday)1,129,430JPY 30,358,5246954.T holding increased by 820265JPY 30,358,5240JPY 820,265 JPY 26.8795 JPY 26.1532
2024-10-29 (Tuesday)1,129,430JPY 29,538,2596954.T holding decreased by -61969JPY 29,538,2590JPY -61,969 JPY 26.1532 JPY 26.2081
2024-10-29 (Tuesday)1,129,430JPY 29,538,2596954.T holding decreased by -61969JPY 29,538,2590JPY -61,969 JPY 26.1532 JPY 26.2081
2024-10-28 (Monday)1,129,430JPY 29,600,2286954.T holding increased by 726576JPY 29,600,2280JPY 726,576 JPY 26.2081 JPY 25.5648
2024-10-28 (Monday)1,129,430JPY 29,600,2286954.T holding increased by 726576JPY 29,600,2280JPY 726,576 JPY 26.2081 JPY 25.5648
2024-10-25 (Friday)1,129,430JPY 28,873,6526954.T holding increased by 204821JPY 28,873,6520JPY 204,821 JPY 25.5648 JPY 25.3835
2024-10-25 (Friday)1,129,430JPY 28,873,6526954.T holding increased by 204821JPY 28,873,6520JPY 204,821 JPY 25.5648 JPY 25.3835
2024-10-24 (Thursday)1,129,4306954.T holding increased by 4000JPY 28,668,8316954.T holding increased by 78078JPY 28,668,8314,000JPY 78,078 JPY 25.3835 JPY 25.4043
2024-10-24 (Thursday)1,129,4306954.T holding increased by 4000JPY 28,668,8316954.T holding increased by 78078JPY 28,668,8314,000JPY 78,078 JPY 25.3835 JPY 25.4043
2024-10-23 (Wednesday)1,125,430JPY 28,590,7536954.T holding decreased by -665880JPY 28,590,7530JPY -665,880 JPY 25.4043 JPY 25.996
2024-10-23 (Wednesday)1,125,430JPY 28,590,7536954.T holding decreased by -665880JPY 28,590,7530JPY -665,880 JPY 25.4043 JPY 25.996
2024-10-22 (Tuesday)1,125,430JPY 29,256,6336954.T holding decreased by -391288JPY 29,256,6330JPY -391,288 JPY 25.996 JPY 26.3436
2024-10-22 (Tuesday)1,125,430JPY 29,256,6336954.T holding decreased by -391288JPY 29,256,6330JPY -391,288 JPY 25.996 JPY 26.3436
2024-10-21 (Monday)1,125,430JPY 29,647,9216954.T holding decreased by -314899JPY 29,647,9210JPY -314,899 JPY 26.3436 JPY 26.6234
2024-10-21 (Monday)1,125,430JPY 29,647,9216954.T holding decreased by -314899JPY 29,647,9210JPY -314,899 JPY 26.3436 JPY 26.6234
2024-10-18 (Friday)1,125,430JPY 29,962,820JPY 29,962,820
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 6954.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 6954.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY2,1003,806.0003,672.000 3,685.400JPY 7,739,340 27.38
2025-04-28BUY2,1003,806.0003,672.000 3,685.400JPY 7,739,340 27.38
2025-04-23BUY2,1003,535.0003,454.000 3,462.100JPY 7,270,410 27.44
2025-04-08SELL-4,2003,443.0003,280.000 3,296.300JPY -13,844,460 27.86 Loss of -13,727,460 on sale
2025-04-07BUY6,0003,259.0003,109.000 3,124.000JPY 18,744,000 27.92
2025-04-01BUY14,000 27.394* 27.97
2025-03-31SELL-22,000 27.150* 27.98 Profit of 615,547 on sale
2025-03-28BUY2,000 28.661* 27.97
2025-03-27SELL-4,000 29.333* 27.96 Profit of 111,830 on sale
2025-03-26SELL-10,000 29.186* 27.94 Profit of 279,442 on sale
2025-03-21BUY2,000 29.385* 27.91
2025-03-14SELL-2,000 29.108* 27.82 Profit of 55,639 on sale
2025-03-13SELL-4,000 28.706* 27.81 Profit of 111,236 on sale
2025-02-28BUY15,8004,426.0004,270.000 4,285.600JPY 67,712,480 27.68
2025-02-26BUY14,0004,538.0004,423.000 4,434.500JPY 62,083,000 27.62
2025-02-17BUY2,0004,504.0004,429.000 4,436.500JPY 8,873,000 27.40
2025-02-07SELL-2,3004,524.0004,440.000 4,448.400JPY -10,231,320 27.20 Loss of -10,168,768 on sale
2025-02-03BUY24,0004,548.0004,334.000 4,355.400JPY 104,529,600 27.10
2024-12-04SELL-4,0003,998.0003,926.000 3,933.200JPY -15,732,800 26.65 Loss of -15,626,207 on sale
2024-11-21SELL-10,0004,129.0004,043.000 4,051.600JPY -40,516,000 26.67 Loss of -40,249,313 on sale
2024-11-18SELL-4,0004,080.0004,024.000 4,029.600JPY -16,118,400 26.70 Loss of -16,011,601 on sale
2024-11-11SELL-2,0004,281.0004,221.000 4,227.000JPY -8,454,000 26.64 Loss of -8,400,726 on sale
2024-11-11SELL-2,0004,281.0004,221.000 4,227.000JPY -8,454,000 26.64 Loss of -8,400,726 on sale
2024-10-24BUY4,0003,882.0003,812.000 3,819.000JPY 15,276,000 25.91
2024-10-24BUY4,0003,882.0003,812.000 3,819.000JPY 15,276,000 25.91
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 6954.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.