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 7202.T

Stock NameIsuzu Motors Limited
Ticker7202.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7202.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 7202.T holdings

DateNumber of 7202.T Shares HeldBase Market Value of 7202.T SharesLocal Market Value of 7202.T SharesChange in 7202.T Shares HeldChange in 7202.T Base ValueCurrent Price per 7202.T Share HeldPrevious Price per 7202.T Share Held
2025-05-08 (Thursday)675,100JPY 8,909,4777202.T holding decreased by -146197JPY 8,909,4770JPY -146,197 JPY 13.1973 JPY 13.4138
2025-05-07 (Wednesday)675,100JPY 9,055,6747202.T holding decreased by -139279JPY 9,055,6740JPY -139,279 JPY 13.4138 JPY 13.6201
2025-05-06 (Tuesday)675,100JPY 9,194,9537202.T holding increased by 59479JPY 9,194,9530JPY 59,479 JPY 13.6201 JPY 13.532
2025-05-05 (Monday)675,100JPY 9,135,4747202.T holding increased by 14592JPY 9,135,4740JPY 14,592 JPY 13.532 JPY 13.5104
2025-05-02 (Friday)675,100JPY 9,120,8827202.T holding increased by 171871JPY 9,120,8820JPY 171,871 JPY 13.5104 JPY 13.2558
2025-05-01 (Thursday)675,100JPY 8,949,0117202.T holding decreased by -168909JPY 8,949,0110JPY -168,909 JPY 13.2558 JPY 13.506
2025-04-30 (Wednesday)675,100JPY 9,117,9207202.T holding decreased by -64711JPY 9,117,9200JPY -64,711 JPY 13.506 JPY 13.6019
2025-04-29 (Tuesday)675,100JPY 9,182,6317202.T holding increased by 31176JPY 9,182,6310JPY 31,176 JPY 13.6019 JPY 13.5557
2025-04-28 (Monday)675,1007202.T holding increased by 1300JPY 9,151,4557202.T holding increased by 184615JPY 9,151,4551,300JPY 184,615 JPY 13.5557 JPY 13.3079
2025-04-25 (Friday)673,800JPY 8,966,8407202.T holding increased by 21776JPY 8,966,8400JPY 21,776 JPY 13.3079 JPY 13.2755
2025-04-24 (Thursday)673,800JPY 8,945,0647202.T holding increased by 84372JPY 8,945,0640JPY 84,372 JPY 13.2755 JPY 13.1503
2025-04-23 (Wednesday)673,8007202.T holding increased by 1300JPY 8,860,6927202.T holding increased by 129781JPY 8,860,6921,300JPY 129,781 JPY 13.1503 JPY 12.9828
2025-04-22 (Tuesday)672,500JPY 8,730,9117202.T holding increased by 17694JPY 8,730,9110JPY 17,694 JPY 12.9828 JPY 12.9565
2025-04-21 (Monday)672,500JPY 8,713,2177202.T holding decreased by -67774JPY 8,713,2170JPY -67,774 JPY 12.9565 JPY 13.0572
2025-04-18 (Friday)672,500JPY 8,780,9917202.T holding increased by 44922JPY 8,780,9910JPY 44,922 JPY 13.0572 JPY 12.9904
2025-04-17 (Thursday)672,500JPY 8,736,0697202.T holding increased by 201518JPY 8,736,0690JPY 201,518 JPY 12.9904 JPY 12.6908
2025-04-16 (Wednesday)672,500JPY 8,534,5517202.T holding decreased by -12461JPY 8,534,5510JPY -12,461 JPY 12.6908 JPY 12.7093
2025-04-15 (Tuesday)672,500JPY 8,547,0127202.T holding increased by 168924JPY 8,547,0120JPY 168,924 JPY 12.7093 JPY 12.4581
2025-04-14 (Monday)672,500JPY 8,378,0887202.T holding increased by 24531JPY 8,378,0880JPY 24,531 JPY 12.4581 JPY 12.4216
2025-04-11 (Friday)672,500JPY 8,353,5577202.T holding decreased by -95707JPY 8,353,5570JPY -95,707 JPY 12.4216 JPY 12.564
2025-04-10 (Thursday)672,500JPY 8,449,2647202.T holding increased by 538046JPY 8,449,2640JPY 538,046 JPY 12.564 JPY 11.7639
2025-04-09 (Wednesday)672,500JPY 7,911,2187202.T holding decreased by -93974JPY 7,911,2180JPY -93,974 JPY 11.7639 JPY 11.9036
2025-04-08 (Tuesday)672,5007202.T holding decreased by -2600JPY 8,005,1927202.T holding increased by 321852JPY 8,005,192-2,600JPY 321,852 JPY 11.9036 JPY 11.381
2025-04-07 (Monday)675,1007202.T holding increased by 3900JPY 7,683,3407202.T holding decreased by -516987JPY 7,683,3403,900JPY -516,987 JPY 11.381 JPY 12.2174
2025-04-04 (Friday)671,200JPY 8,200,3277202.T holding decreased by -673544JPY 8,200,3270JPY -673,544 JPY 12.2174 JPY 13.2209
2025-04-02 (Wednesday)671,200JPY 8,873,8717202.T holding decreased by -97047JPY 8,873,8710JPY -97,047 JPY 13.2209 JPY 13.3655
2025-04-01 (Tuesday)671,2007202.T holding increased by 9100JPY 8,970,9187202.T holding increased by 42707JPY 8,970,9189,100JPY 42,707 JPY 13.3655 JPY 13.4847
2025-03-31 (Monday)662,1007202.T holding decreased by -14300JPY 8,928,2117202.T holding decreased by -391278JPY 8,928,211-14,300JPY -391,278 JPY 13.4847 JPY 13.7781
2025-03-28 (Friday)676,4007202.T holding increased by 1300JPY 9,319,4897202.T holding increased by 17247JPY 9,319,4891,300JPY 17,247 JPY 13.7781 JPY 13.7791
2025-03-27 (Thursday)675,1007202.T holding decreased by -2600JPY 9,302,2427202.T holding decreased by -151056JPY 9,302,242-2,600JPY -151,056 JPY 13.7791 JPY 13.9491
2025-03-26 (Wednesday)677,7007202.T holding decreased by -6500JPY 9,453,2987202.T holding increased by 124752JPY 9,453,298-6,500JPY 124,752 JPY 13.9491 JPY 13.6342
2025-03-25 (Tuesday)684,200JPY 9,328,5467202.T holding increased by 96646JPY 9,328,5460JPY 96,646 JPY 13.6342 JPY 13.493
2025-03-24 (Monday)684,200JPY 9,231,9007202.T holding decreased by -69712JPY 9,231,9000JPY -69,712 JPY 13.493 JPY 13.5949
2025-03-21 (Friday)684,2007202.T holding increased by 1300JPY 9,301,6127202.T holding increased by 44284JPY 9,301,6121,300JPY 44,284 JPY 13.5949 JPY 13.5559
2025-03-20 (Thursday)682,900JPY 9,257,3287202.T holding increased by 72190JPY 9,257,3280JPY 72,190 JPY 13.5559 JPY 13.4502
2025-03-19 (Wednesday)682,900JPY 9,185,1387202.T holding increased by 39299JPY 9,185,1380JPY 39,299 JPY 13.4502 JPY 13.3926
2025-03-18 (Tuesday)682,900JPY 9,145,8397202.T holding increased by 65174JPY 9,145,8390JPY 65,174 JPY 13.3926 JPY 13.2972
2025-03-17 (Monday)682,900JPY 9,080,6657202.T holding increased by 157880JPY 9,080,6650JPY 157,880 JPY 13.2972 JPY 13.066
2025-03-14 (Friday)682,9007202.T holding decreased by -1300JPY 8,922,7857202.T holding decreased by -24321JPY 8,922,785-1,300JPY -24,321 JPY 13.066 JPY 13.0767
2025-03-13 (Thursday)684,2007202.T holding decreased by -2600JPY 8,947,1067202.T holding decreased by -64206JPY 8,947,106-2,600JPY -64,206 JPY 13.0767 JPY 13.1207
2025-03-12 (Wednesday)686,800JPY 9,011,3127202.T holding decreased by -66704JPY 9,011,3120JPY -66,704 JPY 13.1207 JPY 13.2178
2025-03-11 (Tuesday)686,800JPY 9,078,0167202.T holding decreased by -93008JPY 9,078,0160JPY -93,008 JPY 13.2178 JPY 13.3533
2025-03-10 (Monday)686,800JPY 9,171,0247202.T holding increased by 34801JPY 9,171,0240JPY 34,801 JPY 13.3533 JPY 13.3026
2025-03-07 (Friday)686,800JPY 9,136,2237202.T holding increased by 22552JPY 9,136,2230JPY 22,552 JPY 13.3026 JPY 13.2698
2025-03-05 (Wednesday)686,800JPY 9,113,6717202.T holding decreased by -140128JPY 9,113,6710JPY -140,128 JPY 13.2698 JPY 13.4738
2025-03-04 (Tuesday)686,800JPY 9,253,7997202.T holding increased by 173714JPY 9,253,7990JPY 173,714 JPY 13.4738 JPY 13.2209
2025-03-03 (Monday)686,800JPY 9,080,0857202.T holding increased by 90318JPY 9,080,0850JPY 90,318 JPY 13.2209 JPY 13.0894
2025-02-28 (Friday)686,800JPY 8,989,7677202.T holding decreased by -220081JPY 8,989,7670JPY -220,081 JPY 13.0894 JPY 13.4098
2025-02-27 (Thursday)686,800JPY 9,209,8487202.T holding increased by 68134JPY 9,209,8480JPY 68,134 JPY 13.4098 JPY 13.3106
2025-02-26 (Wednesday)686,8007202.T holding increased by 9100JPY 9,141,7147202.T holding increased by 61620JPY 9,141,7149,100JPY 61,620 JPY 13.3106 JPY 13.3984
2025-02-25 (Tuesday)677,700JPY 9,080,0947202.T holding increased by 58468JPY 9,080,0940JPY 58,468 JPY 13.3984 JPY 13.3121
2025-02-24 (Monday)677,700JPY 9,021,6267202.T holding increased by 15684JPY 9,021,6260JPY 15,684 JPY 13.3121 JPY 13.289
2025-02-21 (Friday)677,700JPY 9,005,9427202.T holding increased by 72552JPY 9,005,9420JPY 72,552 JPY 13.289 JPY 13.1819
2025-02-20 (Thursday)677,700JPY 8,933,3907202.T holding decreased by -52626JPY 8,933,3900JPY -52,626 JPY 13.1819 JPY 13.2596
2025-02-19 (Wednesday)677,700JPY 8,986,0167202.T holding increased by 62JPY 8,986,0160JPY 62 JPY 13.2596 JPY 13.2595
2025-02-18 (Tuesday)677,700JPY 8,985,9547202.T holding decreased by -24526JPY 8,985,9540JPY -24,526 JPY 13.2595 JPY 13.2957
2025-02-17 (Monday)677,7007202.T holding increased by 1300JPY 9,010,4807202.T holding increased by 73456JPY 9,010,4801,300JPY 73,456 JPY 13.2957 JPY 13.2126
2025-02-14 (Friday)676,400JPY 8,937,0247202.T holding increased by 43359JPY 8,937,0240JPY 43,359 JPY 13.2126 JPY 13.1485
2025-02-13 (Thursday)676,400JPY 8,893,6657202.T holding increased by 257187JPY 8,893,6650JPY 257,187 JPY 13.1485 JPY 12.7683
2025-02-12 (Wednesday)676,400JPY 8,636,4787202.T holding decreased by -286689JPY 8,636,4780JPY -286,689 JPY 12.7683 JPY 13.1921
2025-02-11 (Tuesday)676,400JPY 8,923,1677202.T holding decreased by -52969JPY 8,923,1670JPY -52,969 JPY 13.1921 JPY 13.2705
2025-02-10 (Monday)676,400JPY 8,976,1367202.T holding increased by 22108JPY 8,976,1360JPY 22,108 JPY 13.2705 JPY 13.2378
2025-02-07 (Friday)676,4007202.T holding decreased by -1400JPY 8,954,0287202.T holding decreased by -114136JPY 8,954,028-1,400JPY -114,136 JPY 13.2378 JPY 13.3788
2025-02-06 (Thursday)677,800JPY 9,068,1647202.T holding increased by 26821JPY 9,068,1640JPY 26,821 JPY 13.3788 JPY 13.3392
2025-02-05 (Wednesday)677,800JPY 9,041,3437202.T holding increased by 163695JPY 9,041,3430JPY 163,695 JPY 13.3392 JPY 13.0977
2025-02-04 (Tuesday)677,800JPY 8,877,6487202.T holding increased by 32114JPY 8,877,6480JPY 32,114 JPY 13.0977 JPY 13.0504
2025-02-03 (Monday)677,8007202.T holding increased by 15600JPY 8,845,5347202.T holding decreased by -102826JPY 8,845,53415,600JPY -102,826 JPY 13.0504 JPY 13.5131
2025-01-31 (Friday)662,200JPY 8,948,3607202.T holding increased by 7897JPY 8,948,3600JPY 7,897 JPY 13.5131 JPY 13.5012
2025-01-30 (Thursday)662,200JPY 8,940,4637202.T holding increased by 80371JPY 8,940,4630JPY 80,371 JPY 13.5012 JPY 13.3798
2025-01-29 (Wednesday)662,200JPY 8,860,0927202.T holding increased by 60099JPY 8,860,0920JPY 60,099 JPY 13.3798 JPY 13.289
2025-01-28 (Tuesday)662,200JPY 8,799,9937202.T holding decreased by -162048JPY 8,799,9930JPY -162,048 JPY 13.289 JPY 13.5337
2025-01-27 (Monday)662,200JPY 8,962,0417202.T holding increased by 131432JPY 8,962,0410JPY 131,432 JPY 13.5337 JPY 13.3353
2025-01-24 (Friday)662,200JPY 8,830,6097202.T holding decreased by -69963JPY 8,830,6090JPY -69,963 JPY 13.3353 JPY 13.4409
2025-01-23 (Thursday)662,200JPY 8,900,5727202.T holding increased by 48095JPY 8,900,5720JPY 48,095 JPY 13.4409 JPY 13.3683
2025-01-22 (Wednesday)662,200JPY 8,852,477JPY 8,852,477
2025-01-21 (Tuesday)662,200JPY 8,858,756JPY 8,858,756
2025-01-20 (Monday)662,200JPY 8,813,170JPY 8,813,170
2025-01-17 (Friday)662,200JPY 8,716,227JPY 8,716,227
2025-01-16 (Thursday)662,200JPY 8,827,345JPY 8,827,345
2025-01-15 (Wednesday)662,200JPY 8,817,895JPY 8,817,895
2025-01-14 (Tuesday)662,200JPY 8,687,064JPY 8,687,064
2025-01-13 (Monday)660,900JPY 8,800,113JPY 8,800,113
2025-01-10 (Friday)660,900JPY 8,797,041JPY 8,797,041
2025-01-09 (Thursday)660,900JPY 8,900,552JPY 8,900,552
2025-01-09 (Thursday)660,900JPY 8,900,552JPY 8,900,552
2025-01-09 (Thursday)660,900JPY 8,900,552JPY 8,900,552
2025-01-08 (Wednesday)660,900JPY 9,136,290JPY 9,136,290
2025-01-08 (Wednesday)660,900JPY 9,136,290JPY 9,136,290
2025-01-08 (Wednesday)660,900JPY 9,136,290JPY 9,136,290
2025-01-02 (Thursday)660,900JPY 9,077,361JPY 9,077,361
2024-12-31 (Tuesday)660,900JPY 9,077,072JPY 9,077,072
2024-12-30 (Monday)660,900JPY 9,074,762JPY 9,074,762
2024-12-27 (Friday)660,900JPY 9,052,218JPY 9,052,218
2024-12-26 (Thursday)660,900JPY 8,916,390JPY 8,916,390
2024-12-24 (Tuesday)660,900JPY 8,867,166JPY 8,867,166
2024-12-23 (Monday)660,900JPY 8,836,394JPY 8,836,394
2024-12-20 (Friday)660,900JPY 8,776,951JPY 8,776,951
2024-12-19 (Thursday)660,900JPY 8,719,379JPY 8,719,379
2024-12-18 (Wednesday)660,900JPY 9,116,602JPY 9,116,602
2024-12-17 (Tuesday)660,900JPY 9,183,172JPY 9,183,172
2024-12-16 (Monday)660,900JPY 9,296,350JPY 9,296,350
2024-12-13 (Friday)659,600JPY 9,135,300JPY 9,135,300
2024-12-11 (Wednesday)659,600JPY 9,025,809JPY 9,025,809
2024-12-06 (Friday)660,900JPY 9,160,1827202.T holding increased by 195098JPY 9,160,1820JPY 195,098 JPY 13.8602 JPY 13.565
2024-12-05 (Thursday)660,900JPY 8,965,0847202.T holding increased by 57454JPY 8,965,0840JPY 57,454 JPY 13.565 JPY 13.478
2024-12-04 (Wednesday)660,9007202.T holding decreased by -2600JPY 8,907,6307202.T holding decreased by -188113JPY 8,907,630-2,600JPY -188,113 JPY 13.478 JPY 13.7087
2024-12-03 (Tuesday)663,500JPY 9,095,7437202.T holding increased by 122350JPY 9,095,7430JPY 122,350 JPY 13.7087 JPY 13.5243
2024-12-02 (Monday)663,500JPY 8,973,3937202.T holding increased by 150877JPY 8,973,3930JPY 150,877 JPY 13.5243 JPY 13.2969
2024-11-29 (Friday)663,500JPY 8,822,5167202.T holding decreased by -88373JPY 8,822,5160JPY -88,373 JPY 13.2969 JPY 13.4301
2024-11-28 (Thursday)663,500JPY 8,910,8897202.T holding increased by 78862JPY 8,910,8890JPY 78,862 JPY 13.4301 JPY 13.3113
2024-11-27 (Wednesday)663,500JPY 8,832,0277202.T holding decreased by -133254JPY 8,832,0270JPY -133,254 JPY 13.3113 JPY 13.5121
2024-11-26 (Tuesday)663,500JPY 8,965,2817202.T holding increased by 81077JPY 8,965,2810JPY 81,077 JPY 13.5121 JPY 13.3899
2024-11-26 (Tuesday)663,500JPY 8,965,2817202.T holding increased by 81077JPY 8,965,2810JPY 81,077 JPY 13.5121 JPY 13.3899
2024-11-25 (Monday)663,5007202.T holding decreased by -39700JPY 8,884,2047202.T holding decreased by -190369JPY 8,884,204-39,700JPY -190,369 JPY 13.3899 JPY 12.9047
2024-11-22 (Friday)703,200JPY 9,074,5737202.T holding increased by 45635JPY 9,074,5730JPY 45,635 JPY 12.9047 JPY 12.8398
2024-11-21 (Thursday)703,2007202.T holding decreased by -7000JPY 9,028,9387202.T holding increased by 23349JPY 9,028,938-7,000JPY 23,349 JPY 12.8398 JPY 12.6804
2024-11-20 (Wednesday)710,200JPY 9,005,5897202.T holding decreased by -210958JPY 9,005,5890JPY -210,958 JPY 12.6804 JPY 12.9774
2024-11-19 (Tuesday)710,200JPY 9,216,5477202.T holding increased by 129690JPY 9,216,5470JPY 129,690 JPY 12.9774 JPY 12.7948
2024-11-18 (Monday)710,2007202.T holding decreased by -2800JPY 9,086,8577202.T holding increased by 260007JPY 9,086,857-2,800JPY 260,007 JPY 12.7948 JPY 12.3799
2024-11-12 (Tuesday)713,000JPY 8,826,8507202.T holding increased by 206539JPY 8,826,8500JPY 206,539 JPY 12.3799 JPY 12.0902
2024-11-11 (Monday)713,0007202.T holding decreased by -1400JPY 8,620,3117202.T holding decreased by -587095JPY 8,620,311-1,400JPY -587,095 JPY 12.0902 JPY 12.8883
2024-11-11 (Monday)713,0007202.T holding decreased by -1400JPY 8,620,3117202.T holding decreased by -587095JPY 8,620,311-1,400JPY -587,095 JPY 12.0902 JPY 12.8883
2024-11-08 (Friday)714,400JPY 9,207,4067202.T holding decreased by -9529JPY 9,207,4060JPY -9,529 JPY 12.8883 JPY 12.9016
2024-11-08 (Friday)714,400JPY 9,207,4067202.T holding decreased by -9529JPY 9,207,4060JPY -9,529 JPY 12.8883 JPY 12.9016
2024-11-07 (Thursday)714,400JPY 9,216,9357202.T holding increased by 327436JPY 9,216,9350JPY 327,436 JPY 12.9016 JPY 12.4433
2024-11-07 (Thursday)714,400JPY 9,216,9357202.T holding increased by 327436JPY 9,216,9350JPY 327,436 JPY 12.9016 JPY 12.4433
2024-11-06 (Wednesday)714,400JPY 8,889,4997202.T holding decreased by -201156JPY 8,889,4990JPY -201,156 JPY 12.4433 JPY 12.7249
2024-11-06 (Wednesday)714,400JPY 8,889,4997202.T holding decreased by -201156JPY 8,889,4990JPY -201,156 JPY 12.4433 JPY 12.7249
2024-11-05 (Tuesday)714,400JPY 9,090,6557202.T holding increased by 48152JPY 9,090,6550JPY 48,152 JPY 12.7249 JPY 12.6575
2024-11-05 (Tuesday)714,400JPY 9,090,6557202.T holding increased by 48152JPY 9,090,6550JPY 48,152 JPY 12.7249 JPY 12.6575
2024-11-04 (Monday)714,400JPY 9,042,5037202.T holding increased by 56751JPY 9,042,5030JPY 56,751 JPY 12.6575 JPY 12.578
2024-11-04 (Monday)714,400JPY 9,042,5037202.T holding increased by 56751JPY 9,042,5030JPY 56,751 JPY 12.6575 JPY 12.578
2024-11-01 (Friday)714,400JPY 8,985,7527202.T holding decreased by -377777JPY 8,985,7520JPY -377,777 JPY 12.578 JPY 13.1068
2024-11-01 (Friday)714,400JPY 8,985,7527202.T holding decreased by -377777JPY 8,985,7520JPY -377,777 JPY 12.578 JPY 13.1068
2024-10-31 (Thursday)714,400JPY 9,363,5297202.T holding increased by 44356JPY 9,363,5290JPY 44,356 JPY 13.1068 JPY 13.0448
2024-10-31 (Thursday)714,400JPY 9,363,5297202.T holding increased by 44356JPY 9,363,5290JPY 44,356 JPY 13.1068 JPY 13.0448
2024-10-30 (Wednesday)714,400JPY 9,319,1737202.T holding increased by 91274JPY 9,319,1730JPY 91,274 JPY 13.0448 JPY 12.917
2024-10-30 (Wednesday)714,400JPY 9,319,1737202.T holding increased by 91274JPY 9,319,1730JPY 91,274 JPY 13.0448 JPY 12.917
2024-10-29 (Tuesday)714,400JPY 9,227,8997202.T holding decreased by -31072JPY 9,227,8990JPY -31,072 JPY 12.917 JPY 12.9605
2024-10-29 (Tuesday)714,400JPY 9,227,8997202.T holding decreased by -31072JPY 9,227,8990JPY -31,072 JPY 12.917 JPY 12.9605
2024-10-28 (Monday)714,400JPY 9,258,9717202.T holding increased by 66143JPY 9,258,9710JPY 66,143 JPY 12.9605 JPY 12.8679
2024-10-28 (Monday)714,400JPY 9,258,9717202.T holding increased by 66143JPY 9,258,9710JPY 66,143 JPY 12.9605 JPY 12.8679
2024-10-25 (Friday)714,400JPY 9,192,8287202.T holding decreased by -62252JPY 9,192,8280JPY -62,252 JPY 12.8679 JPY 12.955
2024-10-25 (Friday)714,400JPY 9,192,8287202.T holding decreased by -62252JPY 9,192,8280JPY -62,252 JPY 12.8679 JPY 12.955
2024-10-24 (Thursday)714,4007202.T holding increased by 2800JPY 9,255,0807202.T holding increased by 111616JPY 9,255,0802,800JPY 111,616 JPY 12.955 JPY 12.8492
2024-10-24 (Thursday)714,4007202.T holding increased by 2800JPY 9,255,0807202.T holding increased by 111616JPY 9,255,0802,800JPY 111,616 JPY 12.955 JPY 12.8492
2024-10-23 (Wednesday)711,600JPY 9,143,4647202.T holding decreased by -143603JPY 9,143,4640JPY -143,603 JPY 12.8492 JPY 13.051
2024-10-23 (Wednesday)711,600JPY 9,143,4647202.T holding decreased by -143603JPY 9,143,4640JPY -143,603 JPY 12.8492 JPY 13.051
2024-10-22 (Tuesday)711,600JPY 9,287,0677202.T holding decreased by -22060JPY 9,287,0670JPY -22,060 JPY 13.051 JPY 13.082
2024-10-22 (Tuesday)711,600JPY 9,287,0677202.T holding decreased by -22060JPY 9,287,0670JPY -22,060 JPY 13.051 JPY 13.082
2024-10-21 (Monday)711,600JPY 9,309,1277202.T holding decreased by -11285JPY 9,309,1270JPY -11,285 JPY 13.082 JPY 13.0978
2024-10-21 (Monday)711,600JPY 9,309,1277202.T holding decreased by -11285JPY 9,309,1270JPY -11,285 JPY 13.082 JPY 13.0978
2024-10-18 (Friday)711,600JPY 9,320,412JPY 9,320,412
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 7202.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 7202.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1,3001,959.0001,923.000 1,926.600JPY 2,504,580 13.08
2025-04-28BUY1,3001,959.0001,923.000 1,926.600JPY 2,504,580 13.08
2025-04-23BUY1,3001,883.0001,851.500 1,854.650JPY 2,411,045 13.07
2025-04-08SELL-2,6001,783.0001,707.500 1,715.050JPY -4,459,130 13.13 Loss of -4,425,003 on sale
2025-04-07BUY3,9001,724.0001,608.000 1,619.600JPY 6,316,440 13.14
2025-04-01BUY9,100 13.366* 13.15
2025-03-31SELL-14,300 13.485* 13.15 Profit of 187,996 on sale
2025-03-28BUY1,300 13.778* 13.14
2025-03-27SELL-2,600 13.779* 13.13 Profit of 34,146 on sale
2025-03-26SELL-6,500 13.949* 13.12 Profit of 85,307 on sale
2025-03-21BUY1,300 13.595* 13.11
2025-03-14SELL-1,300 13.066* 13.09 Profit of 17,023 on sale
2025-03-13SELL-2,600 13.077* 13.09 Profit of 34,046 on sale
2025-02-26BUY9,1001,991.5001,953.500 1,957.300JPY 17,811,430 13.07
2025-02-17BUY1,3002,018.0001,989.500 1,992.350JPY 2,590,055 13.05
2025-02-07SELL-1,4002,042.0001,935.000 1,945.700JPY -2,723,980 13.04 Loss of -2,705,727 on sale
2025-02-03BUY15,6002,071.0002,010.500 2,016.550JPY 31,458,180 13.02
2024-12-04SELL-2,6002,051.0002,010.000 2,014.100JPY -5,236,660 12.92 Loss of -5,203,058 on sale
2024-11-25SELL-39,7002,072.5002,032.000 2,036.050JPY -80,831,185 12.81 Loss of -80,322,594 on sale
2024-11-21SELL-7,0001,981.5001,957.000 1,959.450JPY -13,716,150 12.81 Loss of -13,626,498 on sale
2024-11-18SELL-2,8001,994.5001,953.000 1,957.150JPY -5,480,020 12.81 Loss of -5,444,162 on sale
2024-11-11SELL-1,4001,968.0001,812.000 1,827.600JPY -2,558,640 12.87 Loss of -2,540,624 on sale
2024-11-11SELL-1,4001,968.0001,812.000 1,827.600JPY -2,558,640 12.87 Loss of -2,540,624 on sale
2024-10-24BUY2,8001,976.0001,942.500 1,945.850JPY 5,448,380 12.99
2024-10-24BUY2,8001,976.0001,942.500 1,945.850JPY 5,448,380 12.99
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 7202.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.