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 7013.T

Stock NameIHI Corporation
Ticker7013.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7013.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 7013.T holdings

DateNumber of 7013.T Shares HeldBase Market Value of 7013.T SharesLocal Market Value of 7013.T SharesChange in 7013.T Shares HeldChange in 7013.T Base ValueCurrent Price per 7013.T Share HeldPrevious Price per 7013.T Share Held
2025-05-08 (Thursday)171,100JPY 14,457,9097013.T holding increased by 940430JPY 14,457,9090JPY 940,430 JPY 84.4998 JPY 79.0034
2025-05-07 (Wednesday)171,100JPY 13,517,4797013.T holding increased by 71683JPY 13,517,4790JPY 71,683 JPY 79.0034 JPY 78.5844
2025-05-06 (Tuesday)171,100JPY 13,445,7967013.T holding increased by 86976JPY 13,445,7960JPY 86,976 JPY 78.5844 JPY 78.0761
2025-05-05 (Monday)171,100JPY 13,358,8207013.T holding increased by 21337JPY 13,358,8200JPY 21,337 JPY 78.0761 JPY 77.9514
2025-05-02 (Friday)171,100JPY 13,337,4837013.T holding increased by 178661JPY 13,337,4830JPY 178,661 JPY 77.9514 JPY 76.9072
2025-05-01 (Thursday)171,100JPY 13,158,8227013.T holding decreased by -215863JPY 13,158,8220JPY -215,863 JPY 76.9072 JPY 78.1688
2025-04-30 (Wednesday)171,100JPY 13,374,6857013.T holding decreased by -25364JPY 13,374,6850JPY -25,364 JPY 78.1688 JPY 78.3171
2025-04-29 (Tuesday)171,100JPY 13,400,0497013.T holding increased by 45494JPY 13,400,0490JPY 45,494 JPY 78.3171 JPY 78.0512
2025-04-28 (Monday)171,1007013.T holding increased by 300JPY 13,354,5557013.T holding increased by 471152JPY 13,354,555300JPY 471,152 JPY 78.0512 JPY 75.4298
2025-04-25 (Friday)170,800JPY 12,883,4037013.T holding increased by 146528JPY 12,883,4030JPY 146,528 JPY 75.4298 JPY 74.5719
2025-04-24 (Thursday)170,800JPY 12,736,8757013.T holding increased by 42442JPY 12,736,8750JPY 42,442 JPY 74.5719 JPY 74.3234
2025-04-23 (Wednesday)170,8007013.T holding increased by 300JPY 12,694,4337013.T holding increased by 402925JPY 12,694,433300JPY 402,925 JPY 74.3234 JPY 72.091
2025-04-22 (Tuesday)170,500JPY 12,291,5087013.T holding increased by 14830JPY 12,291,5080JPY 14,830 JPY 72.091 JPY 72.004
2025-04-21 (Monday)170,500JPY 12,276,6787013.T holding decreased by -269254JPY 12,276,6780JPY -269,254 JPY 72.004 JPY 73.5832
2025-04-18 (Friday)170,500JPY 12,545,9327013.T holding decreased by -275735JPY 12,545,9320JPY -275,735 JPY 73.5832 JPY 75.2004
2025-04-17 (Thursday)170,500JPY 12,821,6677013.T holding increased by 701636JPY 12,821,6670JPY 701,636 JPY 75.2004 JPY 71.0852
2025-04-16 (Wednesday)170,500JPY 12,120,0317013.T holding decreased by -64513JPY 12,120,0310JPY -64,513 JPY 71.0852 JPY 71.4636
2025-04-15 (Tuesday)170,500JPY 12,184,5447013.T holding increased by 344266JPY 12,184,5440JPY 344,266 JPY 71.4636 JPY 69.4444
2025-04-14 (Monday)170,500JPY 11,840,2787013.T holding decreased by -189009JPY 11,840,2780JPY -189,009 JPY 69.4444 JPY 70.553
2025-04-11 (Friday)170,500JPY 12,029,2877013.T holding decreased by -131600JPY 12,029,2870JPY -131,600 JPY 70.553 JPY 71.3249
2025-04-10 (Thursday)170,500JPY 12,160,8877013.T holding increased by 1055685JPY 12,160,8870JPY 1,055,685 JPY 71.3249 JPY 65.1331
2025-04-09 (Wednesday)170,500JPY 11,105,2027013.T holding decreased by -192810JPY 11,105,2020JPY -192,810 JPY 65.1331 JPY 66.264
2025-04-08 (Tuesday)170,5007013.T holding decreased by -600JPY 11,298,0127013.T holding increased by 1065868JPY 11,298,012-600JPY 1,065,868 JPY 66.264 JPY 59.8021
2025-04-07 (Monday)171,1007013.T holding increased by 900JPY 10,232,1447013.T holding decreased by -1164812JPY 10,232,144900JPY -1,164,812 JPY 59.8021 JPY 66.9621
2025-04-04 (Friday)170,200JPY 11,396,9567013.T holding decreased by -845849JPY 11,396,9560JPY -845,849 JPY 66.9621 JPY 71.9319
2025-04-02 (Wednesday)170,200JPY 12,242,8057013.T holding increased by 629319JPY 12,242,8050JPY 629,319 JPY 71.9319 JPY 68.2343
2025-04-01 (Tuesday)170,2007013.T holding increased by 2100JPY 11,613,4867013.T holding increased by 12630JPY 11,613,4862,100JPY 12,630 JPY 68.2343 JPY 69.0116
2025-03-31 (Monday)168,1007013.T holding decreased by -3300JPY 11,600,8567013.T holding decreased by -597600JPY 11,600,856-3,300JPY -597,600 JPY 69.0116 JPY 71.1695
2025-03-28 (Friday)171,4007013.T holding increased by 300JPY 12,198,4567013.T holding decreased by -215614JPY 12,198,456300JPY -215,614 JPY 71.1695 JPY 72.5545
2025-03-27 (Thursday)171,1007013.T holding decreased by -600JPY 12,414,0707013.T holding increased by 31338JPY 12,414,070-600JPY 31,338 JPY 72.5545 JPY 72.1184
2025-03-26 (Wednesday)171,7007013.T holding decreased by -1500JPY 12,382,7327013.T holding decreased by -228245JPY 12,382,732-1,500JPY -228,245 JPY 72.1184 JPY 72.8116
2025-03-25 (Tuesday)173,200JPY 12,610,9777013.T holding decreased by -79288JPY 12,610,9770JPY -79,288 JPY 72.8116 JPY 73.2694
2025-03-24 (Monday)173,200JPY 12,690,2657013.T holding decreased by -300607JPY 12,690,2650JPY -300,607 JPY 73.2694 JPY 75.005
2025-03-21 (Friday)173,2007013.T holding increased by 300JPY 12,990,8727013.T holding decreased by -656224JPY 12,990,872300JPY -656,224 JPY 75.005 JPY 78.9306
2025-03-20 (Thursday)172,900JPY 13,647,0967013.T holding increased by 106422JPY 13,647,0960JPY 106,422 JPY 78.9306 JPY 78.3151
2025-03-19 (Wednesday)172,900JPY 13,540,6747013.T holding increased by 505366JPY 13,540,6740JPY 505,366 JPY 78.3151 JPY 75.3922
2025-03-18 (Tuesday)172,900JPY 13,035,3087013.T holding decreased by -720812JPY 13,035,3080JPY -720,812 JPY 75.3922 JPY 79.5611
2025-03-17 (Monday)172,900JPY 13,756,1207013.T holding increased by 1211949JPY 13,756,1200JPY 1,211,949 JPY 79.5611 JPY 72.5516
2025-03-14 (Friday)172,9007013.T holding decreased by -300JPY 12,544,1717013.T holding increased by 108668JPY 12,544,171-300JPY 108,668 JPY 72.5516 JPY 71.7985
2025-03-13 (Thursday)173,2007013.T holding decreased by -600JPY 12,435,5037013.T holding increased by 353933JPY 12,435,503-600JPY 353,933 JPY 71.7985 JPY 69.5142
2025-03-12 (Wednesday)173,800JPY 12,081,5707013.T holding increased by 120962JPY 12,081,5700JPY 120,962 JPY 69.5142 JPY 68.8182
2025-03-11 (Tuesday)173,800JPY 11,960,6087013.T holding decreased by -174861JPY 11,960,6080JPY -174,861 JPY 68.8182 JPY 69.8243
2025-03-10 (Monday)173,800JPY 12,135,4697013.T holding decreased by -632332JPY 12,135,4690JPY -632,332 JPY 69.8243 JPY 73.4626
2025-03-07 (Friday)173,800JPY 12,767,8017013.T holding decreased by -240063JPY 12,767,8010JPY -240,063 JPY 73.4626 JPY 74.8439
2025-03-05 (Wednesday)173,800JPY 13,007,8647013.T holding increased by 698617JPY 13,007,8640JPY 698,617 JPY 74.8439 JPY 70.8242
2025-03-04 (Tuesday)173,800JPY 12,309,2477013.T holding increased by 1427011JPY 12,309,2470JPY 1,427,011 JPY 70.8242 JPY 62.6136
2025-03-03 (Monday)173,800JPY 10,882,2367013.T holding increased by 812573JPY 10,882,2360JPY 812,573 JPY 62.6136 JPY 57.9382
2025-02-28 (Friday)173,8007013.T holding increased by 7700JPY 10,069,6637013.T holding increased by 59249JPY 10,069,6637,700JPY 59,249 JPY 57.9382 JPY 60.2674
2025-02-27 (Thursday)166,100JPY 10,010,4147013.T holding increased by 214730JPY 10,010,4140JPY 214,730 JPY 60.2674 JPY 58.9746
2025-02-26 (Wednesday)166,1007013.T holding increased by 2100JPY 9,795,6847013.T holding decreased by -5704JPY 9,795,6842,100JPY -5,704 JPY 58.9746 JPY 59.7646
2025-02-25 (Tuesday)164,000JPY 9,801,3887013.T holding decreased by -249516JPY 9,801,3880JPY -249,516 JPY 59.7646 JPY 61.286
2025-02-24 (Monday)164,000JPY 10,050,9047013.T holding increased by 17473JPY 10,050,9040JPY 17,473 JPY 61.286 JPY 61.1795
2025-02-21 (Friday)164,000JPY 10,033,4317013.T holding decreased by -398893JPY 10,033,4310JPY -398,893 JPY 61.1795 JPY 63.6117
2025-02-20 (Thursday)164,000JPY 10,432,3247013.T holding increased by 9550JPY 10,432,3240JPY 9,550 JPY 63.6117 JPY 63.5535
2025-02-19 (Wednesday)164,000JPY 10,422,7747013.T holding decreased by -152639JPY 10,422,7740JPY -152,639 JPY 63.5535 JPY 64.4842
2025-02-18 (Tuesday)164,000JPY 10,575,4137013.T holding increased by 604204JPY 10,575,4130JPY 604,204 JPY 64.4842 JPY 60.8001
2025-02-17 (Monday)164,0007013.T holding increased by 300JPY 9,971,2097013.T holding increased by 304017JPY 9,971,209300JPY 304,017 JPY 60.8001 JPY 59.0543
2025-02-14 (Friday)163,700JPY 9,667,1927013.T holding decreased by -414466JPY 9,667,1920JPY -414,466 JPY 59.0543 JPY 61.5862
2025-02-13 (Thursday)163,700JPY 10,081,6587013.T holding increased by 431048JPY 10,081,6580JPY 431,048 JPY 61.5862 JPY 58.953
2025-02-12 (Wednesday)163,700JPY 9,650,6107013.T holding decreased by -315325JPY 9,650,6100JPY -315,325 JPY 58.953 JPY 60.8793
2025-02-11 (Tuesday)163,700JPY 9,965,9357013.T holding decreased by -59158JPY 9,965,9350JPY -59,158 JPY 60.8793 JPY 61.2406
2025-02-10 (Monday)163,700JPY 10,025,0937013.T holding increased by 384868JPY 10,025,0930JPY 384,868 JPY 61.2406 JPY 58.8896
2025-02-07 (Friday)163,7007013.T holding decreased by -300JPY 9,640,2257013.T holding decreased by -860662JPY 9,640,225-300JPY -860,662 JPY 58.8896 JPY 64.0298
2025-02-06 (Thursday)164,000JPY 10,500,8877013.T holding increased by 185201JPY 10,500,8870JPY 185,201 JPY 64.0298 JPY 62.9005
2025-02-05 (Wednesday)164,000JPY 10,315,6867013.T holding increased by 71320JPY 10,315,6860JPY 71,320 JPY 62.9005 JPY 62.4656
2025-02-04 (Tuesday)164,000JPY 10,244,3667013.T holding increased by 178791JPY 10,244,3660JPY 178,791 JPY 62.4656 JPY 61.3755
2025-02-03 (Monday)164,0007013.T holding increased by 3600JPY 10,065,5757013.T holding increased by 354564JPY 10,065,5753,600JPY 354,564 JPY 61.3755 JPY 60.5425
2025-01-31 (Friday)160,400JPY 9,711,0117013.T holding increased by 358724JPY 9,711,0110JPY 358,724 JPY 60.5425 JPY 58.306
2025-01-30 (Thursday)160,400JPY 9,352,2877013.T holding increased by 197660JPY 9,352,2870JPY 197,660 JPY 58.306 JPY 57.0737
2025-01-29 (Wednesday)160,400JPY 9,154,6277013.T holding decreased by -30804JPY 9,154,6270JPY -30,804 JPY 57.0737 JPY 57.2658
2025-01-28 (Tuesday)160,400JPY 9,185,4317013.T holding decreased by -21553JPY 9,185,4310JPY -21,553 JPY 57.2658 JPY 57.4002
2025-01-27 (Monday)160,400JPY 9,206,9847013.T holding increased by 327634JPY 9,206,9840JPY 327,634 JPY 57.4002 JPY 55.3575
2025-01-24 (Friday)160,400JPY 8,879,3507013.T holding increased by 120081JPY 8,879,3500JPY 120,081 JPY 55.3575 JPY 54.6089
2025-01-23 (Thursday)160,400JPY 8,759,2697013.T holding increased by 181153JPY 8,759,2690JPY 181,153 JPY 54.6089 JPY 53.4795
2025-01-22 (Wednesday)160,400JPY 8,578,116JPY 8,578,116
2025-01-21 (Tuesday)160,400JPY 8,776,321JPY 8,776,321
2025-01-20 (Monday)160,400JPY 8,935,666JPY 8,935,666
2025-01-17 (Friday)160,400JPY 8,759,458JPY 8,759,458
2025-01-16 (Thursday)160,400JPY 8,779,768JPY 8,779,768
2025-01-15 (Wednesday)160,400JPY 8,689,295JPY 8,689,295
2025-01-14 (Tuesday)160,400JPY 8,403,622JPY 8,403,622
2025-01-13 (Monday)160,100JPY 8,287,290JPY 8,287,290
2025-01-10 (Friday)160,100JPY 8,284,398JPY 8,284,398
2025-01-09 (Thursday)160,100JPY 8,190,715JPY 8,190,715
2025-01-09 (Thursday)160,100JPY 8,190,715JPY 8,190,715
2025-01-09 (Thursday)160,100JPY 8,190,715JPY 8,190,715
2025-01-08 (Wednesday)160,100JPY 8,413,284JPY 8,413,284
2025-01-08 (Wednesday)160,100JPY 8,413,284JPY 8,413,284
2025-01-08 (Wednesday)160,100JPY 8,413,284JPY 8,413,284
2025-01-02 (Thursday)160,100JPY 9,485,483JPY 9,485,483
2024-12-31 (Tuesday)160,100JPY 9,485,181JPY 9,485,181
2024-12-30 (Monday)160,100JPY 9,482,768JPY 9,482,768
2024-12-27 (Friday)160,100JPY 9,399,416JPY 9,399,416
2024-12-26 (Thursday)160,100JPY 9,058,136JPY 9,058,136
2024-12-24 (Tuesday)160,100JPY 8,781,384JPY 8,781,384
2024-12-23 (Monday)160,100JPY 8,873,049JPY 8,873,049
2024-12-20 (Friday)160,100JPY 8,538,462JPY 8,538,462
2024-12-19 (Thursday)160,100JPY 8,735,219JPY 8,735,219
2024-12-18 (Wednesday)160,100JPY 8,522,038JPY 8,522,038
2024-12-17 (Tuesday)160,100JPY 8,651,208JPY 8,651,208
2024-12-16 (Monday)160,100JPY 8,542,957JPY 8,542,957
2024-12-13 (Friday)159,800JPY 8,607,375JPY 8,607,375
2024-12-11 (Wednesday)159,800JPY 9,158,527JPY 9,158,527
2024-12-06 (Friday)160,100JPY 8,975,3847013.T holding decreased by -106966JPY 8,975,3840JPY -106,966 JPY 56.0611 JPY 56.7292
2024-12-05 (Thursday)160,100JPY 9,082,3507013.T holding increased by 46592JPY 9,082,3500JPY 46,592 JPY 56.7292 JPY 56.4382
2024-12-04 (Wednesday)160,1007013.T holding decreased by -600JPY 9,035,7587013.T holding increased by 117137JPY 9,035,758-600JPY 117,137 JPY 56.4382 JPY 55.4986
2024-12-03 (Tuesday)160,700JPY 8,918,6217013.T holding increased by 385972JPY 8,918,6210JPY 385,972 JPY 55.4986 JPY 53.0968
2024-12-02 (Monday)160,700JPY 8,532,6497013.T holding increased by 275354JPY 8,532,6490JPY 275,354 JPY 53.0968 JPY 51.3833
2024-11-29 (Friday)160,700JPY 8,257,2957013.T holding increased by 14692JPY 8,257,2950JPY 14,692 JPY 51.3833 JPY 51.2919
2024-11-28 (Thursday)160,700JPY 8,242,6037013.T holding decreased by -86JPY 8,242,6030JPY -86 JPY 51.2919 JPY 51.2924
2024-11-27 (Wednesday)160,700JPY 8,242,6897013.T holding decreased by -38668JPY 8,242,6890JPY -38,668 JPY 51.2924 JPY 51.533
2024-11-26 (Tuesday)160,700JPY 8,281,3577013.T holding decreased by -372521JPY 8,281,3570JPY -372,521 JPY 51.533 JPY 53.8511
2024-11-26 (Tuesday)160,700JPY 8,281,3577013.T holding decreased by -372521JPY 8,281,3570JPY -372,521 JPY 51.533 JPY 53.8511
2024-11-25 (Monday)160,700JPY 8,653,8787013.T holding decreased by -194192JPY 8,653,8780JPY -194,192 JPY 53.8511 JPY 55.0596
2024-11-25 (Monday)160,700JPY 8,653,8787013.T holding decreased by -194192JPY 8,653,8780JPY -194,192 JPY 53.8511 JPY 55.0596
2024-11-22 (Friday)160,700JPY 8,848,0707013.T holding decreased by -233185JPY 8,848,0700JPY -233,185 JPY 55.0596 JPY 56.5106
2024-11-21 (Thursday)160,7007013.T holding decreased by -1500JPY 9,081,2557013.T holding decreased by -383148JPY 9,081,255-1,500JPY -383,148 JPY 56.5106 JPY 58.3502
2024-11-20 (Wednesday)162,200JPY 9,464,4037013.T holding increased by 207119JPY 9,464,4030JPY 207,119 JPY 58.3502 JPY 57.0733
2024-11-19 (Tuesday)162,200JPY 9,257,2847013.T holding increased by 71689JPY 9,257,2840JPY 71,689 JPY 57.0733 JPY 56.6313
2024-11-18 (Monday)162,2007013.T holding decreased by -600JPY 9,185,5957013.T holding decreased by -598735JPY 9,185,595-600JPY -598,735 JPY 56.6313 JPY 60.1003
2024-11-12 (Tuesday)162,800JPY 9,784,3307013.T holding increased by 77796JPY 9,784,3300JPY 77,796 JPY 60.1003 JPY 59.6224
2024-11-11 (Monday)162,8007013.T holding decreased by -300JPY 9,706,5347013.T holding decreased by -102472JPY 9,706,534-300JPY -102,472 JPY 59.6224 JPY 60.1411
2024-11-11 (Monday)162,8007013.T holding decreased by -300JPY 9,706,5347013.T holding decreased by -102472JPY 9,706,534-300JPY -102,472 JPY 59.6224 JPY 60.1411
2024-11-08 (Friday)163,100JPY 9,809,0067013.T holding decreased by -91190JPY 9,809,0060JPY -91,190 JPY 60.1411 JPY 60.7002
2024-11-08 (Friday)163,100JPY 9,809,0067013.T holding decreased by -91190JPY 9,809,0060JPY -91,190 JPY 60.1411 JPY 60.7002
2024-11-07 (Thursday)163,100JPY 9,900,1967013.T holding increased by 93484JPY 9,900,1960JPY 93,484 JPY 60.7002 JPY 60.127
2024-11-07 (Thursday)163,100JPY 9,900,1967013.T holding increased by 93484JPY 9,900,1960JPY 93,484 JPY 60.7002 JPY 60.127
2024-11-06 (Wednesday)163,100JPY 9,806,7127013.T holding increased by 1459940JPY 9,806,7120JPY 1,459,940 JPY 60.127 JPY 51.1758
2024-11-06 (Wednesday)163,100JPY 9,806,7127013.T holding increased by 1459940JPY 9,806,7120JPY 1,459,940 JPY 60.127 JPY 51.1758
2024-11-05 (Tuesday)163,100JPY 8,346,7727013.T holding decreased by -69770JPY 8,346,7720JPY -69,770 JPY 51.1758 JPY 51.6036
2024-11-05 (Tuesday)163,100JPY 8,346,7727013.T holding decreased by -69770JPY 8,346,7720JPY -69,770 JPY 51.1758 JPY 51.6036
2024-11-04 (Monday)163,100JPY 8,416,5427013.T holding increased by 52822JPY 8,416,5420JPY 52,822 JPY 51.6036 JPY 51.2797
2024-11-04 (Monday)163,100JPY 8,416,5427013.T holding increased by 52822JPY 8,416,5420JPY 52,822 JPY 51.6036 JPY 51.2797
2024-11-01 (Friday)163,100JPY 8,363,7207013.T holding decreased by -475213JPY 8,363,7200JPY -475,213 JPY 51.2797 JPY 54.1933
2024-11-01 (Friday)163,100JPY 8,363,7207013.T holding decreased by -475213JPY 8,363,7200JPY -475,213 JPY 51.2797 JPY 54.1933
2024-10-31 (Thursday)163,100JPY 8,838,9337013.T holding increased by 28243JPY 8,838,9330JPY 28,243 JPY 54.1933 JPY 54.0202
2024-10-31 (Thursday)163,100JPY 8,838,9337013.T holding increased by 28243JPY 8,838,9330JPY 28,243 JPY 54.1933 JPY 54.0202
2024-10-30 (Wednesday)163,100JPY 8,810,6907013.T holding increased by 208302JPY 8,810,6900JPY 208,302 JPY 54.0202 JPY 52.743
2024-10-30 (Wednesday)163,100JPY 8,810,6907013.T holding increased by 208302JPY 8,810,6900JPY 208,302 JPY 54.0202 JPY 52.743
2024-10-29 (Tuesday)163,100JPY 8,602,3887013.T holding increased by 427963JPY 8,602,3880JPY 427,963 JPY 52.743 JPY 50.1191
2024-10-29 (Tuesday)163,100JPY 8,602,3887013.T holding increased by 427963JPY 8,602,3880JPY 427,963 JPY 52.743 JPY 50.1191
2024-10-28 (Monday)163,100JPY 8,174,4257013.T holding decreased by -157304JPY 8,174,4250JPY -157,304 JPY 50.1191 JPY 51.0836
2024-10-28 (Monday)163,100JPY 8,174,4257013.T holding decreased by -157304JPY 8,174,4250JPY -157,304 JPY 50.1191 JPY 51.0836
2024-10-25 (Friday)163,100JPY 8,331,7297013.T holding increased by 10848JPY 8,331,7290JPY 10,848 JPY 51.0836 JPY 51.0171
2024-10-25 (Friday)163,100JPY 8,331,7297013.T holding increased by 10848JPY 8,331,7290JPY 10,848 JPY 51.0836 JPY 51.0171
2024-10-24 (Thursday)163,1007013.T holding increased by 600JPY 8,320,8817013.T holding increased by 301263JPY 8,320,881600JPY 301,263 JPY 51.0171 JPY 49.3515
2024-10-24 (Thursday)163,1007013.T holding increased by 600JPY 8,320,8817013.T holding increased by 301263JPY 8,320,881600JPY 301,263 JPY 51.0171 JPY 49.3515
2024-10-23 (Wednesday)162,500JPY 8,019,6187013.T holding decreased by -281621JPY 8,019,6180JPY -281,621 JPY 49.3515 JPY 51.0845
2024-10-23 (Wednesday)162,500JPY 8,019,6187013.T holding decreased by -281621JPY 8,019,6180JPY -281,621 JPY 49.3515 JPY 51.0845
2024-10-22 (Tuesday)162,500JPY 8,301,2397013.T holding decreased by -317767JPY 8,301,2390JPY -317,767 JPY 51.0845 JPY 53.04
2024-10-22 (Tuesday)162,500JPY 8,301,2397013.T holding decreased by -317767JPY 8,301,2390JPY -317,767 JPY 51.0845 JPY 53.04
2024-10-21 (Monday)162,500JPY 8,619,0067013.T holding decreased by -443108JPY 8,619,0060JPY -443,108 JPY 53.04 JPY 55.7669
2024-10-18 (Friday)162,500JPY 9,062,114JPY 9,062,114
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 7013.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 7013.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY30011,245.00011,005.000 11,029.000JPY 3,308,700 61.42
2025-04-28BUY30011,245.00011,005.000 11,029.000JPY 3,308,700 61.42
2025-04-23BUY30010,685.00010,315.000 10,352.000JPY 3,105,600 61.06
2025-04-08SELL-6009,998.0009,438.000 9,494.000JPY -5,696,400 59.99 Loss of -5,660,406 on sale
2025-04-07BUY9009,211.0008,455.000 8,530.600JPY 7,677,540 59.99
2025-04-01BUY2,100 68.234* 59.71
2025-03-31SELL-3,300 69.012* 59.61 Profit of 196,715 on sale
2025-03-28BUY300 71.170* 59.49
2025-03-27SELL-600 72.555* 59.35 Profit of 35,608 on sale
2025-03-26SELL-1,500 72.118* 59.21 Profit of 88,813 on sale
2025-03-21BUY300 75.005* 58.72
2025-03-14SELL-300 72.552* 57.63 Profit of 17,290 on sale
2025-03-13SELL-600 71.799* 57.46 Profit of 34,479 on sale
2025-02-28BUY7,7008,983.0008,731.000 8,756.200JPY 67,422,740 56.29
2025-02-26BUY2,1008,893.0008,580.000 8,611.300JPY 18,083,730 56.20
2025-02-17BUY3009,229.0008,802.000 8,844.700JPY 2,653,410 55.57
2025-02-07SELL-3009,719.0008,700.000 8,801.900JPY -2,640,570 55.12 Loss of -2,624,034 on sale
2025-02-03BUY3,6009,660.0009,215.000 9,259.500JPY 33,334,200 54.58
2024-12-04SELL-6008,778.0008,207.000 8,264.100JPY -4,958,460 54.06 Loss of -4,926,026 on sale
2024-11-21SELL-1,5009,111.0008,680.000 8,723.100JPY -13,084,650 54.33 Loss of -13,003,148 on sale
2024-11-18SELL-6009,073.0008,646.000 8,688.700JPY -5,213,220 54.05 Loss of -5,180,789 on sale
2024-11-11SELL-3009,479.0009,139.000 9,173.000JPY -2,751,900 53.46 Loss of -2,735,862 on sale
2024-11-11SELL-3009,479.0009,139.000 9,173.000JPY -2,751,900 53.46 Loss of -2,735,862 on sale
2024-10-24BUY6007,922.0007,380.000 7,434.200JPY 4,460,520 50.78
2024-10-24BUY6007,922.0007,380.000 7,434.200JPY 4,460,520 50.78
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 7013.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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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.