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 7272.T

Stock NameYamaha Motor Co., Ltd.
Ticker7272.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7272.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 7272.T holdings

DateNumber of 7272.T Shares HeldBase Market Value of 7272.T SharesLocal Market Value of 7272.T SharesChange in 7272.T Shares HeldChange in 7272.T Base ValueCurrent Price per 7272.T Share HeldPrevious Price per 7272.T Share Held
2025-05-08 (Thursday)1,106,400JPY 8,605,2497272.T holding decreased by -85495JPY 8,605,2490JPY -85,495 JPY 7.7777 JPY 7.85497
2025-05-07 (Wednesday)1,106,400JPY 8,690,7447272.T holding decreased by -174243JPY 8,690,7440JPY -174,243 JPY 7.85497 JPY 8.01246
2025-05-06 (Tuesday)1,106,400JPY 8,864,9877272.T holding increased by 57344JPY 8,864,9870JPY 57,344 JPY 8.01246 JPY 7.96063
2025-05-05 (Monday)1,106,400JPY 8,807,6437272.T holding increased by 14068JPY 8,807,6430JPY 14,068 JPY 7.96063 JPY 7.94792
2025-05-02 (Friday)1,106,400JPY 8,793,5757272.T holding increased by 124733JPY 8,793,5750JPY 124,733 JPY 7.94792 JPY 7.83518
2025-05-01 (Thursday)1,106,400JPY 8,668,8427272.T holding decreased by -34052JPY 8,668,8420JPY -34,052 JPY 7.83518 JPY 7.86596
2025-04-30 (Wednesday)1,106,400JPY 8,702,8947272.T holding decreased by -47590JPY 8,702,8940JPY -47,590 JPY 7.86596 JPY 7.90897
2025-04-29 (Tuesday)1,106,400JPY 8,750,4847272.T holding increased by 29708JPY 8,750,4840JPY 29,708 JPY 7.90897 JPY 7.88212
2025-04-28 (Monday)1,106,4007272.T holding increased by 2200JPY 8,720,7767272.T holding increased by 50534JPY 8,720,7762,200JPY 50,534 JPY 7.88212 JPY 7.85206
2025-04-25 (Friday)1,104,200JPY 8,670,2427272.T holding increased by 133772JPY 8,670,2420JPY 133,772 JPY 7.85206 JPY 7.73091
2025-04-24 (Thursday)1,104,200JPY 8,536,4707272.T holding increased by 47091JPY 8,536,4700JPY 47,091 JPY 7.73091 JPY 7.68826
2025-04-23 (Wednesday)1,104,2007272.T holding increased by 2200JPY 8,489,3797272.T holding increased by 82934JPY 8,489,3792,200JPY 82,934 JPY 7.68826 JPY 7.62835
2025-04-22 (Tuesday)1,102,000JPY 8,406,4457272.T holding decreased by -25054JPY 8,406,4450JPY -25,054 JPY 7.62835 JPY 7.65109
2025-04-21 (Monday)1,102,000JPY 8,431,4997272.T holding decreased by -91915JPY 8,431,4990JPY -91,915 JPY 7.65109 JPY 7.7345
2025-04-18 (Friday)1,102,000JPY 8,523,4147272.T holding decreased by -100732JPY 8,523,4140JPY -100,732 JPY 7.7345 JPY 7.8259
2025-04-17 (Thursday)1,102,000JPY 8,624,1467272.T holding increased by 218308JPY 8,624,1460JPY 218,308 JPY 7.8259 JPY 7.6278
2025-04-16 (Wednesday)1,102,000JPY 8,405,8387272.T holding decreased by -71679JPY 8,405,8380JPY -71,679 JPY 7.6278 JPY 7.69285
2025-04-15 (Tuesday)1,102,000JPY 8,477,5177272.T holding increased by 205595JPY 8,477,5170JPY 205,595 JPY 7.69285 JPY 7.50628
2025-04-14 (Monday)1,102,000JPY 8,271,9227272.T holding increased by 51822JPY 8,271,9220JPY 51,822 JPY 7.50628 JPY 7.45926
2025-04-11 (Friday)1,102,000JPY 8,220,1007272.T holding decreased by -264736JPY 8,220,1000JPY -264,736 JPY 7.45926 JPY 7.69949
2025-04-10 (Thursday)1,102,000JPY 8,484,8367272.T holding increased by 951667JPY 8,484,8360JPY 951,667 JPY 7.69949 JPY 6.83591
2025-04-09 (Wednesday)1,102,000JPY 7,533,1697272.T holding decreased by -285908JPY 7,533,1690JPY -285,908 JPY 6.83591 JPY 7.09535
2025-04-08 (Tuesday)1,102,0007272.T holding decreased by -4400JPY 7,819,0777272.T holding increased by 423584JPY 7,819,077-4,400JPY 423,584 JPY 7.09535 JPY 6.68429
2025-04-07 (Monday)1,106,4007272.T holding increased by 6600JPY 7,395,4937272.T holding decreased by -513122JPY 7,395,4936,600JPY -513,122 JPY 6.68429 JPY 7.19096
2025-04-04 (Friday)1,099,800JPY 7,908,6157272.T holding decreased by -847181JPY 7,908,6150JPY -847,181 JPY 7.19096 JPY 7.96126
2025-04-02 (Wednesday)1,099,800JPY 8,755,7967272.T holding decreased by -41720JPY 8,755,7960JPY -41,720 JPY 7.96126 JPY 7.9992
2025-04-01 (Tuesday)1,099,8007272.T holding increased by 14700JPY 8,797,5167272.T holding increased by 148063JPY 8,797,51614,700JPY 148,063 JPY 7.9992 JPY 7.97111
2025-03-31 (Monday)1,085,1007272.T holding decreased by -24200JPY 8,649,4537272.T holding decreased by -463379JPY 8,649,453-24,200JPY -463,379 JPY 7.97111 JPY 8.21494
2025-03-28 (Friday)1,109,3007272.T holding increased by 2200JPY 9,112,8327272.T holding increased by 57474JPY 9,112,8322,200JPY 57,474 JPY 8.21494 JPY 8.17935
2025-03-27 (Thursday)1,107,1007272.T holding decreased by -4200JPY 9,055,3587272.T holding decreased by -50877JPY 9,055,358-4,200JPY -50,877 JPY 8.17935 JPY 8.19422
2025-03-26 (Wednesday)1,111,3007272.T holding decreased by -10500JPY 9,106,2357272.T holding decreased by -129122JPY 9,106,235-10,500JPY -129,122 JPY 8.19422 JPY 8.23262
2025-03-25 (Tuesday)1,121,800JPY 9,235,3577272.T holding increased by 186242JPY 9,235,3570JPY 186,242 JPY 8.23262 JPY 8.0666
2025-03-24 (Monday)1,121,800JPY 9,049,1157272.T holding decreased by -178121JPY 9,049,1150JPY -178,121 JPY 8.0666 JPY 8.22538
2025-03-21 (Friday)1,121,8007272.T holding increased by 2100JPY 9,227,2367272.T holding decreased by -107045JPY 9,227,2362,100JPY -107,045 JPY 8.22538 JPY 8.33641
2025-03-20 (Thursday)1,119,700JPY 9,334,2817272.T holding increased by 72791JPY 9,334,2810JPY 72,791 JPY 8.33641 JPY 8.2714
2025-03-19 (Wednesday)1,119,700JPY 9,261,4907272.T holding decreased by -30331JPY 9,261,4900JPY -30,331 JPY 8.2714 JPY 8.29849
2025-03-18 (Tuesday)1,119,700JPY 9,291,8217272.T holding increased by 130879JPY 9,291,8210JPY 130,879 JPY 8.29849 JPY 8.1816
2025-03-17 (Monday)1,119,700JPY 9,160,9427272.T holding increased by 132623JPY 9,160,9420JPY 132,623 JPY 8.1816 JPY 8.06316
2025-03-14 (Friday)1,119,7007272.T holding decreased by -2100JPY 9,028,3197272.T holding increased by 13211JPY 9,028,319-2,100JPY 13,211 JPY 8.06316 JPY 8.03629
2025-03-13 (Thursday)1,121,8007272.T holding decreased by -4200JPY 9,015,1087272.T holding decreased by -190131JPY 9,015,108-4,200JPY -190,131 JPY 8.03629 JPY 8.17517
2025-03-12 (Wednesday)1,126,000JPY 9,205,2397272.T holding decreased by -47673JPY 9,205,2390JPY -47,673 JPY 8.17517 JPY 8.21751
2025-03-11 (Tuesday)1,126,000JPY 9,252,9127272.T holding decreased by -105234JPY 9,252,9120JPY -105,234 JPY 8.21751 JPY 8.31096
2025-03-10 (Monday)1,126,000JPY 9,358,1467272.T holding increased by 82331JPY 9,358,1460JPY 82,331 JPY 8.31096 JPY 8.23785
2025-03-07 (Friday)1,126,000JPY 9,275,8157272.T holding increased by 88454JPY 9,275,8150JPY 88,454 JPY 8.23785 JPY 8.15929
2025-03-05 (Wednesday)1,126,000JPY 9,187,3617272.T holding decreased by -24849JPY 9,187,3610JPY -24,849 JPY 8.15929 JPY 8.18136
2025-03-04 (Tuesday)1,126,000JPY 9,212,2107272.T holding decreased by -5320JPY 9,212,2100JPY -5,320 JPY 8.18136 JPY 8.18608
2025-03-03 (Monday)1,126,000JPY 9,217,5307272.T holding increased by 26913JPY 9,217,5300JPY 26,913 JPY 8.18608 JPY 8.16218
2025-02-28 (Friday)1,126,000JPY 9,190,6177272.T holding decreased by -247465JPY 9,190,6170JPY -247,465 JPY 8.16218 JPY 8.38196
2025-02-27 (Thursday)1,126,000JPY 9,438,0827272.T holding increased by 19915JPY 9,438,0820JPY 19,915 JPY 8.38196 JPY 8.36427
2025-02-26 (Wednesday)1,126,0007272.T holding increased by 14700JPY 9,418,1677272.T holding increased by 126585JPY 9,418,16714,700JPY 126,585 JPY 8.36427 JPY 8.361
2025-02-25 (Tuesday)1,111,300JPY 9,291,5827272.T holding increased by 76650JPY 9,291,5820JPY 76,650 JPY 8.361 JPY 8.29203
2025-02-24 (Monday)1,111,300JPY 9,214,9327272.T holding increased by 16019JPY 9,214,9320JPY 16,019 JPY 8.29203 JPY 8.27761
2025-02-21 (Friday)1,111,300JPY 9,198,9137272.T holding increased by 259299JPY 9,198,9130JPY 259,299 JPY 8.27761 JPY 8.04428
2025-02-20 (Thursday)1,111,300JPY 8,939,6147272.T holding increased by 98393JPY 8,939,6140JPY 98,393 JPY 8.04428 JPY 7.95575
2025-02-19 (Wednesday)1,111,300JPY 8,841,2217272.T holding decreased by -10198JPY 8,841,2210JPY -10,198 JPY 7.95575 JPY 7.96492
2025-02-18 (Tuesday)1,111,300JPY 8,851,4197272.T holding increased by 121952JPY 8,851,4190JPY 121,952 JPY 7.96492 JPY 7.85519
2025-02-17 (Monday)1,111,3007272.T holding increased by 2100JPY 8,729,4677272.T holding decreased by -14235JPY 8,729,4672,100JPY -14,235 JPY 7.85519 JPY 7.88289
2025-02-14 (Friday)1,109,200JPY 8,743,7027272.T holding decreased by -24291JPY 8,743,7020JPY -24,291 JPY 7.88289 JPY 7.90479
2025-02-13 (Thursday)1,109,200JPY 8,767,9937272.T holding increased by 358053JPY 8,767,9930JPY 358,053 JPY 7.90479 JPY 7.58199
2025-02-12 (Wednesday)1,109,200JPY 8,409,9407272.T holding decreased by -604605JPY 8,409,9400JPY -604,605 JPY 7.58199 JPY 8.12707
2025-02-11 (Tuesday)1,109,200JPY 9,014,5457272.T holding decreased by -53512JPY 9,014,5450JPY -53,512 JPY 8.12707 JPY 8.17531
2025-02-10 (Monday)1,109,200JPY 9,068,0577272.T holding increased by 165735JPY 9,068,0570JPY 165,735 JPY 8.17531 JPY 8.02589
2025-02-07 (Friday)1,109,2007272.T holding decreased by -2300JPY 8,902,3227272.T holding decreased by -229JPY 8,902,322-2,300JPY -229 JPY 8.02589 JPY 8.00949
2025-02-06 (Thursday)1,111,500JPY 8,902,5517272.T holding increased by 121303JPY 8,902,5510JPY 121,303 JPY 8.00949 JPY 7.90036
2025-02-05 (Wednesday)1,111,500JPY 8,781,2487272.T holding increased by 156333JPY 8,781,2480JPY 156,333 JPY 7.90036 JPY 7.75971
2025-02-04 (Tuesday)1,111,500JPY 8,624,9157272.T holding decreased by -318931JPY 8,624,9150JPY -318,931 JPY 7.75971 JPY 8.04665
2025-02-03 (Monday)1,111,5007272.T holding increased by 25200JPY 8,943,8467272.T holding decreased by -203943JPY 8,943,84625,200JPY -203,943 JPY 8.04665 JPY 8.42105
2025-01-31 (Friday)1,086,300JPY 9,147,7897272.T holding decreased by -35387JPY 9,147,7890JPY -35,387 JPY 8.42105 JPY 8.45363
2025-01-30 (Thursday)1,086,300JPY 9,183,1767272.T holding decreased by -18243JPY 9,183,1760JPY -18,243 JPY 8.45363 JPY 8.47042
2025-01-29 (Wednesday)1,086,300JPY 9,201,4197272.T holding increased by 18128JPY 9,201,4190JPY 18,128 JPY 8.47042 JPY 8.45373
2025-01-28 (Tuesday)1,086,300JPY 9,183,2917272.T holding decreased by -222559JPY 9,183,2910JPY -222,559 JPY 8.45373 JPY 8.65861
2025-01-27 (Monday)1,086,300JPY 9,405,8507272.T holding increased by 329805JPY 9,405,8500JPY 329,805 JPY 8.65861 JPY 8.35501
2025-01-24 (Friday)1,086,300JPY 9,076,0457272.T holding increased by 74846JPY 9,076,0450JPY 74,846 JPY 8.35501 JPY 8.28611
2025-01-23 (Thursday)1,086,300JPY 9,001,1997272.T holding increased by 45639JPY 9,001,1990JPY 45,639 JPY 8.28611 JPY 8.24409
2025-01-22 (Wednesday)1,086,300JPY 8,955,560JPY 8,955,560
2025-01-21 (Tuesday)1,086,300JPY 8,978,177JPY 8,978,177
2025-01-20 (Monday)1,086,300JPY 9,018,484JPY 9,018,484
2025-01-17 (Friday)1,086,300JPY 8,947,842JPY 8,947,842
2025-01-16 (Thursday)1,086,300JPY 8,991,057JPY 8,991,057
2025-01-15 (Wednesday)1,086,300JPY 8,926,542JPY 8,926,542
2025-01-14 (Tuesday)1,086,300JPY 8,834,419JPY 8,834,419
2025-01-13 (Monday)1,084,200JPY 8,937,208JPY 8,937,208
2025-01-10 (Friday)1,084,200JPY 8,934,089JPY 8,934,089
2025-01-09 (Thursday)1,084,200JPY 8,990,676JPY 8,990,676
2025-01-09 (Thursday)1,084,200JPY 8,990,676JPY 8,990,676
2025-01-09 (Thursday)1,084,200JPY 8,990,676JPY 8,990,676
2025-01-08 (Wednesday)1,084,200JPY 9,232,331JPY 9,232,331
2025-01-08 (Wednesday)1,084,200JPY 9,232,331JPY 9,232,331
2025-01-08 (Wednesday)1,084,200JPY 9,232,331JPY 9,232,331
2025-01-02 (Thursday)1,084,200JPY 9,689,535JPY 9,689,535
2024-12-31 (Tuesday)1,084,200JPY 9,689,227JPY 9,689,227
2024-12-30 (Monday)1,084,200JPY 9,686,761JPY 9,686,761
2024-12-27 (Friday)1,084,200JPY 9,757,834JPY 9,757,834
2024-12-26 (Thursday)1,084,200JPY 9,832,668JPY 9,832,668
2024-12-24 (Tuesday)1,084,200JPY 9,743,605JPY 9,743,605
2024-12-23 (Monday)1,084,200JPY 9,766,355JPY 9,766,355
2024-12-20 (Friday)1,084,200JPY 9,684,439JPY 9,684,439
2024-12-19 (Thursday)1,084,200JPY 9,470,722JPY 9,470,722
2024-12-18 (Wednesday)1,084,200JPY 9,684,253JPY 9,684,253
2024-12-17 (Tuesday)1,084,200JPY 9,687,860JPY 9,687,860
2024-12-16 (Monday)1,084,200JPY 9,830,802JPY 9,830,802
2024-12-13 (Friday)1,082,100JPY 9,818,710JPY 9,818,710
2024-12-11 (Wednesday)1,082,100JPY 9,644,372JPY 9,644,372
2024-12-06 (Friday)1,084,200JPY 9,493,7127272.T holding increased by 61807JPY 9,493,7120JPY 61,807 JPY 8.75642 JPY 8.69941
2024-12-05 (Thursday)1,084,200JPY 9,431,9057272.T holding decreased by -13313JPY 9,431,9050JPY -13,313 JPY 8.69941 JPY 8.71169
2024-12-04 (Wednesday)1,084,2007272.T holding decreased by -4200JPY 9,445,2187272.T holding decreased by -196616JPY 9,445,218-4,200JPY -196,616 JPY 8.71169 JPY 8.85872
2024-12-03 (Tuesday)1,088,400JPY 9,641,8347272.T holding increased by 116564JPY 9,641,8340JPY 116,564 JPY 8.85872 JPY 8.75163
2024-12-02 (Monday)1,088,400JPY 9,525,2707272.T holding increased by 100466JPY 9,525,2700JPY 100,466 JPY 8.75163 JPY 8.65932
2024-11-29 (Friday)1,088,400JPY 9,424,8047272.T holding decreased by -17214JPY 9,424,8040JPY -17,214 JPY 8.65932 JPY 8.67514
2024-11-28 (Thursday)1,088,400JPY 9,442,0187272.T holding increased by 51123JPY 9,442,0180JPY 51,123 JPY 8.67514 JPY 8.62817
2024-11-27 (Wednesday)1,088,400JPY 9,390,8957272.T holding decreased by -134511JPY 9,390,8950JPY -134,511 JPY 8.62817 JPY 8.75175
2024-11-26 (Tuesday)1,088,400JPY 9,525,4067272.T holding increased by 130491JPY 9,525,4060JPY 130,491 JPY 8.75175 JPY 8.63186
2024-11-25 (Monday)1,088,4007272.T holding increased by 69600JPY 9,394,9157272.T holding increased by 611419JPY 9,394,91569,600JPY 611,419 JPY 8.63186 JPY 8.62141
2024-11-22 (Friday)1,018,800JPY 8,783,4967272.T holding decreased by -39612JPY 8,783,4960JPY -39,612 JPY 8.62141 JPY 8.66029
2024-11-21 (Thursday)1,018,8007272.T holding decreased by -10000JPY 8,823,1087272.T holding decreased by -156039JPY 8,823,108-10,000JPY -156,039 JPY 8.66029 JPY 8.72779
2024-11-20 (Wednesday)1,028,800JPY 8,979,1477272.T holding decreased by -138790JPY 8,979,1470JPY -138,790 JPY 8.72779 JPY 8.86269
2024-11-19 (Tuesday)1,028,800JPY 9,117,9377272.T holding increased by 86854JPY 9,117,9370JPY 86,854 JPY 8.86269 JPY 8.77827
2024-11-18 (Monday)1,028,8007272.T holding decreased by -4000JPY 9,031,0837272.T holding decreased by -252588JPY 9,031,083-4,000JPY -252,588 JPY 8.77827 JPY 8.98884
2024-11-12 (Tuesday)1,032,800JPY 9,283,6717272.T holding decreased by -38610JPY 9,283,6710JPY -38,610 JPY 8.98884 JPY 9.02622
2024-11-11 (Monday)1,032,8007272.T holding decreased by -2000JPY 9,322,2817272.T holding decreased by -182197JPY 9,322,281-2,000JPY -182,197 JPY 9.02622 JPY 9.18484
2024-11-11 (Monday)1,032,8007272.T holding decreased by -2000JPY 9,322,2817272.T holding decreased by -182197JPY 9,322,281-2,000JPY -182,197 JPY 9.02622 JPY 9.18484
2024-11-08 (Friday)1,034,800JPY 9,504,4787272.T holding decreased by -17184JPY 9,504,4780JPY -17,184 JPY 9.18484 JPY 9.20145
2024-11-08 (Friday)1,034,800JPY 9,504,4787272.T holding decreased by -17184JPY 9,504,4780JPY -17,184 JPY 9.18484 JPY 9.20145
2024-11-07 (Thursday)1,034,800JPY 9,521,6627272.T holding increased by 560860JPY 9,521,6620JPY 560,860 JPY 9.20145 JPY 8.65945
2024-11-07 (Thursday)1,034,800JPY 9,521,6627272.T holding increased by 560860JPY 9,521,6620JPY 560,860 JPY 9.20145 JPY 8.65945
2024-11-06 (Wednesday)1,034,800JPY 8,960,8027272.T holding decreased by -153470JPY 8,960,8020JPY -153,470 JPY 8.65945 JPY 8.80776
2024-11-06 (Wednesday)1,034,800JPY 8,960,8027272.T holding decreased by -153470JPY 8,960,8020JPY -153,470 JPY 8.65945 JPY 8.80776
2024-11-05 (Tuesday)1,034,800JPY 9,114,2727272.T holding increased by 97512JPY 9,114,2720JPY 97,512 JPY 8.80776 JPY 8.71353
2024-11-05 (Tuesday)1,034,800JPY 9,114,2727272.T holding increased by 97512JPY 9,114,2720JPY 97,512 JPY 8.80776 JPY 8.71353
2024-11-04 (Monday)1,034,800JPY 9,016,7607272.T holding increased by 56589JPY 9,016,7600JPY 56,589 JPY 8.71353 JPY 8.65884
2024-11-04 (Monday)1,034,800JPY 9,016,7607272.T holding increased by 56589JPY 9,016,7600JPY 56,589 JPY 8.71353 JPY 8.65884
2024-11-01 (Friday)1,034,800JPY 8,960,1717272.T holding decreased by -238051JPY 8,960,1710JPY -238,051 JPY 8.65884 JPY 8.88889
2024-11-01 (Friday)1,034,800JPY 8,960,1717272.T holding decreased by -238051JPY 8,960,1710JPY -238,051 JPY 8.65884 JPY 8.88889
2024-10-31 (Thursday)1,034,800JPY 9,198,2227272.T holding increased by 101116JPY 9,198,2220JPY 101,116 JPY 8.88889 JPY 8.79117
2024-10-31 (Thursday)1,034,800JPY 9,198,2227272.T holding increased by 101116JPY 9,198,2220JPY 101,116 JPY 8.88889 JPY 8.79117
2024-10-30 (Wednesday)1,034,800JPY 9,097,1067272.T holding increased by 92836JPY 9,097,1060JPY 92,836 JPY 8.79117 JPY 8.70146
2024-10-30 (Wednesday)1,034,800JPY 9,097,1067272.T holding increased by 92836JPY 9,097,1060JPY 92,836 JPY 8.79117 JPY 8.70146
2024-10-29 (Tuesday)1,034,800JPY 9,004,2707272.T holding increased by 63263JPY 9,004,2700JPY 63,263 JPY 8.70146 JPY 8.64032
2024-10-29 (Tuesday)1,034,800JPY 9,004,2707272.T holding increased by 63263JPY 9,004,2700JPY 63,263 JPY 8.70146 JPY 8.64032
2024-10-28 (Monday)1,034,800JPY 8,941,0077272.T holding increased by 120587JPY 8,941,0070JPY 120,587 JPY 8.64032 JPY 8.52379
2024-10-28 (Monday)1,034,800JPY 8,941,0077272.T holding increased by 120587JPY 8,941,0070JPY 120,587 JPY 8.64032 JPY 8.52379
2024-10-25 (Friday)1,034,800JPY 8,820,4207272.T holding decreased by -58928JPY 8,820,4200JPY -58,928 JPY 8.52379 JPY 8.58074
2024-10-25 (Friday)1,034,800JPY 8,820,4207272.T holding decreased by -58928JPY 8,820,4200JPY -58,928 JPY 8.52379 JPY 8.58074
2024-10-24 (Thursday)1,034,8007272.T holding increased by 4000JPY 8,879,3487272.T holding increased by 180742JPY 8,879,3484,000JPY 180,742 JPY 8.58074 JPY 8.43869
2024-10-24 (Thursday)1,034,8007272.T holding increased by 4000JPY 8,879,3487272.T holding increased by 180742JPY 8,879,3484,000JPY 180,742 JPY 8.58074 JPY 8.43869
2024-10-23 (Wednesday)1,030,800JPY 8,698,6067272.T holding decreased by -398596JPY 8,698,6060JPY -398,596 JPY 8.43869 JPY 8.82538
2024-10-23 (Wednesday)1,030,800JPY 8,698,6067272.T holding decreased by -398596JPY 8,698,6060JPY -398,596 JPY 8.43869 JPY 8.82538
2024-10-22 (Tuesday)1,030,800JPY 9,097,2027272.T holding decreased by -188883JPY 9,097,2020JPY -188,883 JPY 8.82538 JPY 9.00862
2024-10-22 (Tuesday)1,030,800JPY 9,097,2027272.T holding decreased by -188883JPY 9,097,2020JPY -188,883 JPY 8.82538 JPY 9.00862
2024-10-21 (Monday)1,030,800JPY 9,286,0857272.T holding decreased by -25945JPY 9,286,0850JPY -25,945 JPY 9.00862 JPY 9.03379
2024-10-21 (Monday)1,030,800JPY 9,286,0857272.T holding decreased by -25945JPY 9,286,0850JPY -25,945 JPY 9.00862 JPY 9.03379
2024-10-18 (Friday)1,030,800JPY 9,312,030JPY 9,312,030
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 7272.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 7272.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY2,2001,148.5001,126.000 1,128.250JPY 2,482,150 8.33
2025-04-28BUY2,2001,148.5001,126.000 1,128.250JPY 2,482,150 8.33
2025-04-23BUY2,2001,108.0001,085.000 1,087.300JPY 2,392,060 8.34
2025-04-08SELL-4,4001,056.0001,014.000 1,018.200JPY -4,480,080 8.43 Loss of -4,442,977 on sale
2025-04-07BUY6,6001,013.500962.800 967.870JPY 6,387,942 8.45
2025-04-01BUY14,700 7.999* 8.47
2025-03-31SELL-24,200 7.971* 8.48 Profit of 205,187 on sale
2025-03-28BUY2,200 8.215* 8.48
2025-03-27SELL-4,200 8.179* 8.48 Profit of 35,637 on sale
2025-03-26SELL-10,500 8.194* 8.49 Profit of 89,125 on sale
2025-03-21BUY2,100 8.225* 8.50
2025-03-14SELL-2,100 8.063* 8.51 Profit of 17,881 on sale
2025-03-13SELL-4,200 8.036* 8.52 Profit of 35,787 on sale
2025-02-26BUY14,7001,253.5001,233.000 1,235.050JPY 18,155,235 8.56
2025-02-17BUY2,1001,198.0001,178.000 1,180.000JPY 2,478,000 8.61
2025-02-07SELL-2,3001,220.5001,208.500 1,209.700JPY -2,782,310 8.68 Loss of -2,762,355 on sale
2025-02-03BUY25,2001,285.0001,242.500 1,246.750JPY 31,418,100 8.73
2024-12-04SELL-4,2001,323.5001,303.500 1,305.500JPY -5,483,100 8.78 Loss of -5,446,243 on sale
2024-11-25BUY69,6001,357.5001,332.500 1,335.000JPY 92,916,000 8.79
2024-11-21SELL-10,0001,365.5001,336.500 1,339.400JPY -13,394,000 8.80 Loss of -13,306,039 on sale
2024-11-18SELL-4,0001,376.0001,345.000 1,348.100JPY -5,392,400 8.80 Loss of -5,357,213 on sale
2024-11-11SELL-2,0001,412.5001,389.000 1,391.350JPY -2,782,700 8.77 Loss of -2,765,150 on sale
2024-11-11SELL-2,0001,412.5001,389.000 1,391.350JPY -2,782,700 8.77 Loss of -2,765,150 on sale
2024-10-24BUY4,0001,314.5001,280.500 1,283.900JPY 5,135,600 8.76
2024-10-24BUY4,0001,314.5001,280.500 1,283.900JPY 5,135,600 8.76
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 7272.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.