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 7380.T

Stock NameJuroku Financial Group,Inc.
Ticker7380.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7380.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 7380.T holdings

DateNumber of 7380.T Shares HeldBase Market Value of 7380.T SharesLocal Market Value of 7380.T SharesChange in 7380.T Shares HeldChange in 7380.T Base ValueCurrent Price per 7380.T Share HeldPrevious Price per 7380.T Share Held
2025-05-08 (Thursday)48,000JPY 1,542,3027380.T holding decreased by -28832JPY 1,542,3020JPY -28,832 JPY 32.1313 JPY 32.732
2025-05-07 (Wednesday)48,000JPY 1,571,1347380.T holding increased by 42151JPY 1,571,1340JPY 42,151 JPY 32.732 JPY 31.8538
2025-05-06 (Tuesday)48,000JPY 1,528,9837380.T holding increased by 9890JPY 1,528,9830JPY 9,890 JPY 31.8538 JPY 31.6478
2025-05-05 (Monday)48,000JPY 1,519,0937380.T holding increased by 2426JPY 1,519,0930JPY 2,426 JPY 31.6478 JPY 31.5972
2025-05-02 (Friday)48,000JPY 1,516,6677380.T holding decreased by -26980JPY 1,516,6670JPY -26,980 JPY 31.5972 JPY 32.1593
2025-05-01 (Thursday)48,000JPY 1,543,6477380.T holding decreased by -74973JPY 1,543,6470JPY -74,973 JPY 32.1593 JPY 33.7212
2025-04-30 (Wednesday)48,000JPY 1,618,6207380.T holding increased by 55931JPY 1,618,6200JPY 55,931 JPY 33.7212 JPY 32.556
2025-04-29 (Tuesday)48,000JPY 1,562,6897380.T holding increased by 5306JPY 1,562,6890JPY 5,306 JPY 32.556 JPY 32.4455
2025-04-28 (Monday)48,0007380.T holding increased by 100JPY 1,557,3837380.T holding increased by 31969JPY 1,557,383100JPY 31,969 JPY 32.4455 JPY 31.8458
2025-04-25 (Friday)47,900JPY 1,525,4147380.T holding decreased by -29453JPY 1,525,4140JPY -29,453 JPY 31.8458 JPY 32.4607
2025-04-24 (Thursday)47,900JPY 1,554,8677380.T holding increased by 53584JPY 1,554,8670JPY 53,584 JPY 32.4607 JPY 31.342
2025-04-23 (Wednesday)47,9007380.T holding increased by 100JPY 1,501,2837380.T holding decreased by -6850JPY 1,501,283100JPY -6,850 JPY 31.342 JPY 31.5509
2025-04-22 (Tuesday)47,800JPY 1,508,1337380.T holding increased by 35746JPY 1,508,1330JPY 35,746 JPY 31.5509 JPY 30.8031
2025-04-21 (Monday)47,800JPY 1,472,3877380.T holding increased by 12037JPY 1,472,3870JPY 12,037 JPY 30.8031 JPY 30.5513
2025-04-18 (Friday)47,800JPY 1,460,3507380.T holding increased by 55456JPY 1,460,3500JPY 55,456 JPY 30.5513 JPY 29.3911
2025-04-17 (Thursday)47,800JPY 1,404,8947380.T holding increased by 34675JPY 1,404,8940JPY 34,675 JPY 29.3911 JPY 28.6657
2025-04-16 (Wednesday)47,800JPY 1,370,2197380.T holding decreased by -17933JPY 1,370,2190JPY -17,933 JPY 28.6657 JPY 29.0408
2025-04-15 (Tuesday)47,800JPY 1,388,1527380.T holding increased by 15337JPY 1,388,1520JPY 15,337 JPY 29.0408 JPY 28.72
2025-04-14 (Monday)47,800JPY 1,372,8157380.T holding increased by 22843JPY 1,372,8150JPY 22,843 JPY 28.72 JPY 28.2421
2025-04-11 (Friday)47,800JPY 1,349,9727380.T holding decreased by -46481JPY 1,349,9720JPY -46,481 JPY 28.2421 JPY 29.2145
2025-04-10 (Thursday)47,800JPY 1,396,4537380.T holding increased by 128522JPY 1,396,4530JPY 128,522 JPY 29.2145 JPY 26.5258
2025-04-09 (Wednesday)47,800JPY 1,267,9317380.T holding decreased by -36148JPY 1,267,9310JPY -36,148 JPY 26.5258 JPY 27.282
2025-04-08 (Tuesday)47,8007380.T holding decreased by -200JPY 1,304,0797380.T holding increased by 110340JPY 1,304,079-200JPY 110,340 JPY 27.282 JPY 24.8696
2025-04-07 (Monday)48,0007380.T holding increased by 300JPY 1,193,7397380.T holding decreased by -145191JPY 1,193,739300JPY -145,191 JPY 24.8696 JPY 28.0698
2025-04-04 (Friday)47,700JPY 1,338,9307380.T holding decreased by -164787JPY 1,338,9300JPY -164,787 JPY 28.0698 JPY 31.5245
2025-04-02 (Wednesday)47,700JPY 1,503,7177380.T holding decreased by -14221JPY 1,503,7170JPY -14,221 JPY 31.5245 JPY 31.8226
2025-04-01 (Tuesday)47,7007380.T holding increased by 700JPY 1,517,9387380.T holding decreased by -117JPY 1,517,938700JPY -117 JPY 31.8226 JPY 32.299
2025-03-31 (Monday)47,0007380.T holding decreased by -1100JPY 1,518,0557380.T holding decreased by -72742JPY 1,518,055-1,100JPY -72,742 JPY 32.299 JPY 33.0727
2025-03-28 (Friday)48,1007380.T holding increased by 100JPY 1,590,7977380.T holding decreased by -24144JPY 1,590,797100JPY -24,144 JPY 33.0727 JPY 33.6446
2025-03-27 (Thursday)48,0007380.T holding decreased by -200JPY 1,614,9417380.T holding increased by 21658JPY 1,614,941-200JPY 21,658 JPY 33.6446 JPY 33.0557
2025-03-26 (Wednesday)48,2007380.T holding decreased by -500JPY 1,593,2837380.T holding decreased by -24414JPY 1,593,283-500JPY -24,414 JPY 33.0557 JPY 33.2176
2025-03-25 (Tuesday)48,700JPY 1,617,6977380.T holding decreased by -26689JPY 1,617,6970JPY -26,689 JPY 33.2176 JPY 33.7656
2025-03-24 (Monday)48,700JPY 1,644,3867380.T holding decreased by -42251JPY 1,644,3860JPY -42,251 JPY 33.7656 JPY 34.6332
2025-03-21 (Friday)48,7007380.T holding increased by 100JPY 1,686,6377380.T holding increased by 57550JPY 1,686,637100JPY 57,550 JPY 34.6332 JPY 33.5203
2025-03-20 (Thursday)48,600JPY 1,629,0877380.T holding increased by 12704JPY 1,629,0870JPY 12,704 JPY 33.5203 JPY 33.2589
2025-03-19 (Wednesday)48,600JPY 1,616,3837380.T holding decreased by -12449JPY 1,616,3830JPY -12,449 JPY 33.2589 JPY 33.5151
2025-03-18 (Tuesday)48,600JPY 1,628,8327380.T holding increased by 66788JPY 1,628,8320JPY 66,788 JPY 33.5151 JPY 32.1408
2025-03-17 (Monday)48,600JPY 1,562,0447380.T holding increased by 19109JPY 1,562,0440JPY 19,109 JPY 32.1408 JPY 31.7476
2025-03-14 (Friday)48,6007380.T holding decreased by -100JPY 1,542,9357380.T holding increased by 11426JPY 1,542,935-100JPY 11,426 JPY 31.7476 JPY 31.4478
2025-03-13 (Thursday)48,7007380.T holding decreased by -200JPY 1,531,5097380.T holding increased by 28060JPY 1,531,509-200JPY 28,060 JPY 31.4478 JPY 30.7454
2025-03-12 (Wednesday)48,900JPY 1,503,4497380.T holding increased by 41323JPY 1,503,4490JPY 41,323 JPY 30.7454 JPY 29.9003
2025-03-11 (Tuesday)48,900JPY 1,462,1267380.T holding decreased by -44867JPY 1,462,1260JPY -44,867 JPY 29.9003 JPY 30.8179
2025-03-10 (Monday)48,900JPY 1,506,9937380.T holding decreased by -41336JPY 1,506,9930JPY -41,336 JPY 30.8179 JPY 31.6632
2025-03-07 (Friday)48,900JPY 1,548,3297380.T holding increased by 60739JPY 1,548,3290JPY 60,739 JPY 31.6632 JPY 30.4211
2025-03-05 (Wednesday)48,900JPY 1,487,5907380.T holding decreased by -922JPY 1,487,5900JPY -922 JPY 30.4211 JPY 30.4399
2025-03-04 (Tuesday)48,900JPY 1,488,5127380.T holding increased by 15865JPY 1,488,5120JPY 15,865 JPY 30.4399 JPY 30.1155
2025-03-03 (Monday)48,900JPY 1,472,6477380.T holding increased by 18903JPY 1,472,6470JPY 18,903 JPY 30.1155 JPY 29.7289
2025-02-28 (Friday)48,900JPY 1,453,7447380.T holding decreased by -13598JPY 1,453,7440JPY -13,598 JPY 29.7289 JPY 30.007
2025-02-27 (Thursday)48,900JPY 1,467,3427380.T holding decreased by -9421JPY 1,467,3420JPY -9,421 JPY 30.007 JPY 30.1997
2025-02-26 (Wednesday)48,9007380.T holding increased by 700JPY 1,476,7637380.T holding increased by 2490JPY 1,476,763700JPY 2,490 JPY 30.1997 JPY 30.5866
2025-02-25 (Tuesday)48,200JPY 1,474,2737380.T holding decreased by -1105JPY 1,474,2730JPY -1,105 JPY 30.5866 JPY 30.6095
2025-02-24 (Monday)48,200JPY 1,475,3787380.T holding increased by 2564JPY 1,475,3780JPY 2,564 JPY 30.6095 JPY 30.5563
2025-02-21 (Friday)48,200JPY 1,472,8147380.T holding decreased by -3963JPY 1,472,8140JPY -3,963 JPY 30.5563 JPY 30.6385
2025-02-20 (Thursday)48,200JPY 1,476,7777380.T holding increased by 7537JPY 1,476,7770JPY 7,537 JPY 30.6385 JPY 30.4822
2025-02-19 (Wednesday)48,200JPY 1,469,2407380.T holding decreased by -3789JPY 1,469,2400JPY -3,789 JPY 30.4822 JPY 30.5608
2025-02-18 (Tuesday)48,200JPY 1,473,0297380.T holding increased by 6633JPY 1,473,0290JPY 6,633 JPY 30.5608 JPY 30.4232
2025-02-17 (Monday)48,2007380.T holding increased by 100JPY 1,466,3967380.T holding increased by 18639JPY 1,466,396100JPY 18,639 JPY 30.4232 JPY 30.0989
2025-02-14 (Friday)48,100JPY 1,447,7577380.T holding increased by 7600JPY 1,447,7570JPY 7,600 JPY 30.0989 JPY 29.9409
2025-02-13 (Thursday)48,100JPY 1,440,1577380.T holding increased by 5986JPY 1,440,1570JPY 5,986 JPY 29.9409 JPY 29.8164
2025-02-12 (Wednesday)48,100JPY 1,434,1717380.T holding decreased by -13418JPY 1,434,1710JPY -13,418 JPY 29.8164 JPY 30.0954
2025-02-11 (Tuesday)48,100JPY 1,447,5897380.T holding decreased by -8593JPY 1,447,5890JPY -8,593 JPY 30.0954 JPY 30.2741
2025-02-10 (Monday)48,100JPY 1,456,1827380.T holding decreased by -21276JPY 1,456,1820JPY -21,276 JPY 30.2741 JPY 30.7164
2025-02-07 (Friday)48,1007380.T holding decreased by -100JPY 1,477,4587380.T holding decreased by -1635JPY 1,477,458-100JPY -1,635 JPY 30.7164 JPY 30.6866
2025-02-06 (Thursday)48,200JPY 1,479,0937380.T holding increased by 5959JPY 1,479,0930JPY 5,959 JPY 30.6866 JPY 30.5629
2025-02-05 (Wednesday)48,200JPY 1,473,1347380.T holding decreased by -10470JPY 1,473,1340JPY -10,470 JPY 30.5629 JPY 30.7802
2025-02-04 (Tuesday)48,200JPY 1,483,6047380.T holding increased by 29367JPY 1,483,6040JPY 29,367 JPY 30.7802 JPY 30.1709
2025-02-03 (Monday)48,2007380.T holding increased by 1200JPY 1,454,2377380.T holding increased by 33766JPY 1,454,2371,200JPY 33,766 JPY 30.1709 JPY 30.2228
2025-01-31 (Friday)47,000JPY 1,420,4717380.T holding decreased by -18787JPY 1,420,4710JPY -18,787 JPY 30.2228 JPY 30.6225
2025-01-30 (Thursday)47,000JPY 1,439,2587380.T holding increased by 46025JPY 1,439,2580JPY 46,025 JPY 30.6225 JPY 29.6433
2025-01-29 (Wednesday)47,000JPY 1,393,2337380.T holding increased by 51712JPY 1,393,2330JPY 51,712 JPY 29.6433 JPY 28.543
2025-01-28 (Tuesday)47,000JPY 1,341,5217380.T holding increased by 230JPY 1,341,5210JPY 230 JPY 28.543 JPY 28.5381
2025-01-27 (Monday)47,000JPY 1,341,2917380.T holding increased by 32843JPY 1,341,2910JPY 32,843 JPY 28.5381 JPY 27.8393
2025-01-24 (Friday)47,000JPY 1,308,4487380.T holding increased by 761JPY 1,308,4480JPY 761 JPY 27.8393 JPY 27.8231
2025-01-23 (Thursday)47,000JPY 1,307,6877380.T holding decreased by -2418JPY 1,307,6870JPY -2,418 JPY 27.8231 JPY 27.8746
2025-01-22 (Wednesday)47,000JPY 1,310,105JPY 1,310,105
2025-01-21 (Tuesday)47,000JPY 1,325,606JPY 1,325,606
2025-01-20 (Monday)47,000JPY 1,313,229JPY 1,313,229
2025-01-17 (Friday)47,000JPY 1,300,496JPY 1,300,496
2025-01-16 (Thursday)47,000JPY 1,295,686JPY 1,295,686
2025-01-15 (Wednesday)47,000JPY 1,276,365JPY 1,276,365
2025-01-14 (Tuesday)47,000JPY 1,228,972JPY 1,228,972
2025-01-13 (Monday)46,900JPY 1,248,980JPY 1,248,980
2025-01-10 (Friday)46,900JPY 1,248,544JPY 1,248,544
2025-01-09 (Thursday)46,900JPY 1,263,235JPY 1,263,235
2025-01-09 (Thursday)46,900JPY 1,263,235JPY 1,263,235
2025-01-09 (Thursday)46,900JPY 1,263,235JPY 1,263,235
2025-01-08 (Wednesday)46,900JPY 1,278,929JPY 1,278,929
2025-01-08 (Wednesday)46,900JPY 1,278,929JPY 1,278,929
2025-01-08 (Wednesday)46,900JPY 1,278,929JPY 1,278,929
2025-01-02 (Thursday)46,900JPY 1,277,287JPY 1,277,287
2024-12-31 (Tuesday)46,900JPY 1,277,246JPY 1,277,246
2024-12-30 (Monday)46,900JPY 1,276,921JPY 1,276,921
2024-12-27 (Friday)46,900JPY 1,272,556JPY 1,272,556
2024-12-26 (Thursday)46,900JPY 1,262,515JPY 1,262,515
2024-12-24 (Tuesday)46,900JPY 1,281,747JPY 1,281,747
2024-12-23 (Monday)46,900JPY 1,274,424JPY 1,274,424
2024-12-20 (Friday)46,900JPY 1,255,581JPY 1,255,581
2024-12-19 (Thursday)46,900JPY 1,258,042JPY 1,258,042
2024-12-18 (Wednesday)46,900JPY 1,301,509JPY 1,301,509
2024-12-17 (Tuesday)46,900JPY 1,314,953JPY 1,314,953
2024-12-16 (Monday)46,900JPY 1,328,836JPY 1,328,836
2024-12-13 (Friday)46,800JPY 1,344,451JPY 1,344,451
2024-12-11 (Wednesday)46,800JPY 1,371,957JPY 1,371,957
2024-12-06 (Friday)46,900JPY 1,409,5977380.T holding increased by 15770JPY 1,409,5970JPY 15,770 JPY 30.0554 JPY 29.7191
2024-12-05 (Thursday)46,900JPY 1,393,8277380.T holding increased by 18908JPY 1,393,8270JPY 18,908 JPY 29.7191 JPY 29.316
2024-12-04 (Wednesday)46,9007380.T holding decreased by -200JPY 1,374,9197380.T holding decreased by -45895JPY 1,374,919-200JPY -45,895 JPY 29.316 JPY 30.1659
2024-12-03 (Tuesday)47,100JPY 1,420,8147380.T holding increased by 38431JPY 1,420,8140JPY 38,431 JPY 30.1659 JPY 29.35
2024-12-02 (Monday)47,100JPY 1,382,3837380.T holding increased by 41687JPY 1,382,3830JPY 41,687 JPY 29.35 JPY 28.4649
2024-11-29 (Friday)47,100JPY 1,340,6967380.T holding increased by 27398JPY 1,340,6960JPY 27,398 JPY 28.4649 JPY 27.8832
2024-11-28 (Thursday)47,100JPY 1,313,2987380.T holding increased by 7000JPY 1,313,2980JPY 7,000 JPY 27.8832 JPY 27.7346
2024-11-27 (Wednesday)47,100JPY 1,306,2987380.T holding increased by 4913JPY 1,306,2980JPY 4,913 JPY 27.7346 JPY 27.6303
2024-11-26 (Tuesday)47,100JPY 1,301,3857380.T holding decreased by -10593JPY 1,301,3850JPY -10,593 JPY 27.6303 JPY 27.8552
2024-11-26 (Tuesday)47,100JPY 1,301,3857380.T holding decreased by -10593JPY 1,301,3850JPY -10,593 JPY 27.6303 JPY 27.8552
2024-11-25 (Monday)47,100JPY 1,311,9787380.T holding increased by 3011JPY 1,311,9780JPY 3,011 JPY 27.8552 JPY 27.7912
2024-11-25 (Monday)47,100JPY 1,311,9787380.T holding increased by 3011JPY 1,311,9780JPY 3,011 JPY 27.8552 JPY 27.7912
2024-11-22 (Friday)47,100JPY 1,308,9677380.T holding increased by 10341JPY 1,308,9670JPY 10,341 JPY 27.7912 JPY 27.5717
2024-11-21 (Thursday)47,1007380.T holding decreased by -500JPY 1,298,6267380.T holding increased by 6104JPY 1,298,626-500JPY 6,104 JPY 27.5717 JPY 27.1538
2024-11-20 (Wednesday)47,600JPY 1,292,5227380.T holding decreased by -35368JPY 1,292,5220JPY -35,368 JPY 27.1538 JPY 27.8968
2024-11-19 (Tuesday)47,600JPY 1,327,8907380.T holding increased by 19531JPY 1,327,8900JPY 19,531 JPY 27.8968 JPY 27.4865
2024-11-18 (Monday)47,6007380.T holding decreased by -200JPY 1,308,3597380.T holding decreased by -35702JPY 1,308,359-200JPY -35,702 JPY 27.4865 JPY 28.1184
2024-11-12 (Tuesday)47,800JPY 1,344,0617380.T holding decreased by -22674JPY 1,344,0610JPY -22,674 JPY 28.1184 JPY 28.5928
2024-11-11 (Monday)47,8007380.T holding decreased by -100JPY 1,366,7357380.T holding decreased by -9693JPY 1,366,735-100JPY -9,693 JPY 28.5928 JPY 28.7354
2024-11-11 (Monday)47,8007380.T holding decreased by -100JPY 1,366,7357380.T holding decreased by -9693JPY 1,366,735-100JPY -9,693 JPY 28.5928 JPY 28.7354
2024-11-08 (Friday)47,900JPY 1,376,4287380.T holding increased by 4859JPY 1,376,4280JPY 4,859 JPY 28.7354 JPY 28.634
2024-11-08 (Friday)47,900JPY 1,376,4287380.T holding increased by 4859JPY 1,376,4280JPY 4,859 JPY 28.7354 JPY 28.634
2024-11-07 (Thursday)47,900JPY 1,371,5697380.T holding increased by 46358JPY 1,371,5690JPY 46,358 JPY 28.634 JPY 27.6662
2024-11-07 (Thursday)47,900JPY 1,371,5697380.T holding increased by 46358JPY 1,371,5690JPY 46,358 JPY 28.634 JPY 27.6662
2024-11-06 (Wednesday)47,900JPY 1,325,2117380.T holding increased by 34959JPY 1,325,2110JPY 34,959 JPY 27.6662 JPY 26.9364
2024-11-06 (Wednesday)47,900JPY 1,325,2117380.T holding increased by 34959JPY 1,325,2110JPY 34,959 JPY 27.6662 JPY 26.9364
2024-11-05 (Tuesday)47,900JPY 1,290,2527380.T holding decreased by -3321JPY 1,290,2520JPY -3,321 JPY 26.9364 JPY 27.0057
2024-11-05 (Tuesday)47,900JPY 1,290,2527380.T holding decreased by -3321JPY 1,290,2520JPY -3,321 JPY 26.9364 JPY 27.0057
2024-11-04 (Monday)47,900JPY 1,293,5737380.T holding increased by 8119JPY 1,293,5730JPY 8,119 JPY 27.0057 JPY 26.8362
2024-11-04 (Monday)47,900JPY 1,293,5737380.T holding increased by 8119JPY 1,293,5730JPY 8,119 JPY 27.0057 JPY 26.8362
2024-11-01 (Friday)47,900JPY 1,285,4547380.T holding decreased by -8546JPY 1,285,4540JPY -8,546 JPY 26.8362 JPY 27.0146
2024-11-01 (Friday)47,900JPY 1,285,4547380.T holding decreased by -8546JPY 1,285,4540JPY -8,546 JPY 26.8362 JPY 27.0146
2024-10-31 (Thursday)47,900JPY 1,294,0007380.T holding increased by 24297JPY 1,294,0000JPY 24,297 JPY 27.0146 JPY 26.5074
2024-10-31 (Thursday)47,900JPY 1,294,0007380.T holding increased by 24297JPY 1,294,0000JPY 24,297 JPY 27.0146 JPY 26.5074
2024-10-30 (Wednesday)47,900JPY 1,269,7037380.T holding increased by 7288JPY 1,269,7030JPY 7,288 JPY 26.5074 JPY 26.3552
2024-10-30 (Wednesday)47,900JPY 1,269,7037380.T holding increased by 7288JPY 1,269,7030JPY 7,288 JPY 26.5074 JPY 26.3552
2024-10-29 (Tuesday)47,900JPY 1,262,4157380.T holding increased by 12048JPY 1,262,4150JPY 12,048 JPY 26.3552 JPY 26.1037
2024-10-29 (Tuesday)47,900JPY 1,262,4157380.T holding increased by 12048JPY 1,262,4150JPY 12,048 JPY 26.3552 JPY 26.1037
2024-10-28 (Monday)47,900JPY 1,250,3677380.T holding increased by 9116JPY 1,250,3670JPY 9,116 JPY 26.1037 JPY 25.9134
2024-10-28 (Monday)47,900JPY 1,250,3677380.T holding increased by 9116JPY 1,250,3670JPY 9,116 JPY 26.1037 JPY 25.9134
2024-10-25 (Friday)47,900JPY 1,241,2517380.T holding decreased by -1103JPY 1,241,2510JPY -1,103 JPY 25.9134 JPY 25.9364
2024-10-25 (Friday)47,900JPY 1,241,2517380.T holding decreased by -1103JPY 1,241,2510JPY -1,103 JPY 25.9134 JPY 25.9364
2024-10-24 (Thursday)47,9007380.T holding increased by 200JPY 1,242,3547380.T holding increased by 6570JPY 1,242,354200JPY 6,570 JPY 25.9364 JPY 25.9074
2024-10-24 (Thursday)47,9007380.T holding increased by 200JPY 1,242,3547380.T holding increased by 6570JPY 1,242,354200JPY 6,570 JPY 25.9364 JPY 25.9074
2024-10-23 (Wednesday)47,700JPY 1,235,7847380.T holding decreased by -32657JPY 1,235,7840JPY -32,657 JPY 25.9074 JPY 26.5921
2024-10-23 (Wednesday)47,700JPY 1,235,7847380.T holding decreased by -32657JPY 1,235,7840JPY -32,657 JPY 25.9074 JPY 26.5921
2024-10-22 (Tuesday)47,700JPY 1,268,4417380.T holding decreased by -25296JPY 1,268,4410JPY -25,296 JPY 26.5921 JPY 27.1224
2024-10-22 (Tuesday)47,700JPY 1,268,4417380.T holding decreased by -25296JPY 1,268,4410JPY -25,296 JPY 26.5921 JPY 27.1224
2024-10-21 (Monday)47,700JPY 1,293,7377380.T holding decreased by -32636JPY 1,293,7370JPY -32,636 JPY 27.1224 JPY 27.8066
2024-10-21 (Monday)47,700JPY 1,293,7377380.T holding decreased by -32636JPY 1,293,7370JPY -32,636 JPY 27.1224 JPY 27.8066
2024-10-18 (Friday)47,700JPY 1,326,373JPY 1,326,373
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 7380.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 7380.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY100 32.446* 29.21
2025-04-23BUY100 31.342* 29.14
2025-04-08SELL-200 27.282* 29.14 Profit of 5,828 on sale
2025-04-07BUY300 24.870* 29.18
2025-04-01BUY700 31.823* 29.14
2025-03-31SELL-1,100 32.299* 29.11 Profit of 32,022 on sale
2025-03-28BUY100 33.073* 29.07
2025-03-27SELL-200 33.645* 29.02 Profit of 5,804 on sale
2025-03-26SELL-500 33.056* 28.98 Profit of 14,489 on sale
2025-03-21BUY100 34.633* 28.81
2025-03-14SELL-100 31.748* 28.58 Profit of 2,858 on sale
2025-03-13SELL-200 31.448* 28.54 Profit of 5,709 on sale
2025-02-26BUY700 30.200* 28.29
2025-02-17BUY100 30.423* 28.06
2025-02-07SELL-100 30.716* 27.85 Profit of 2,785 on sale
2025-02-03BUY1,200 30.171* 27.66
2024-12-04SELL-200 29.316* 27.33 Profit of 5,465 on sale
2024-11-21SELL-500 27.572* 27.07 Profit of 13,533 on sale
2024-11-18SELL-200 27.487* 27.03 Profit of 5,405 on sale
2024-11-11SELL-100 28.593* 26.88 Profit of 2,688 on sale
2024-11-11SELL-100 28.593* 26.88 Profit of 2,688 on sale
2024-10-24BUY200 25.936* 26.54
2024-10-24BUY200 25.936* 26.54
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 7380.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.