Portfolio Holdings Detail for ISIN IE00BFM15T99
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 7912.T

Stock NameDai Nippon Printing Co., Ltd.
Ticker7912.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7912.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 7912.T holdings

DateNumber of 7912.T Shares HeldBase Market Value of 7912.T SharesLocal Market Value of 7912.T SharesChange in 7912.T Shares HeldChange in 7912.T Base ValueCurrent Price per 7912.T Share HeldPrevious Price per 7912.T Share Held
2025-05-08 (Thursday)461,800JPY 6,473,4157912.T holding increased by 16240JPY 6,473,4150JPY 16,240 JPY 14.0178 JPY 13.9826
2025-05-07 (Wednesday)461,800JPY 6,457,1757912.T holding decreased by -3951JPY 6,457,1750JPY -3,951 JPY 13.9826 JPY 13.9912
2025-05-06 (Tuesday)461,800JPY 6,461,1267912.T holding increased by 41794JPY 6,461,1260JPY 41,794 JPY 13.9912 JPY 13.9007
2025-05-05 (Monday)461,800JPY 6,419,3327912.T holding increased by 10254JPY 6,419,3320JPY 10,254 JPY 13.9007 JPY 13.8785
2025-05-02 (Friday)461,800JPY 6,409,0787912.T holding increased by 90579JPY 6,409,0780JPY 90,579 JPY 13.8785 JPY 13.6823
2025-05-01 (Thursday)461,800JPY 6,318,4997912.T holding decreased by -127405JPY 6,318,4990JPY -127,405 JPY 13.6823 JPY 13.9582
2025-04-30 (Wednesday)461,800JPY 6,445,9047912.T holding increased by 13724JPY 6,445,9040JPY 13,724 JPY 13.9582 JPY 13.9285
2025-04-29 (Tuesday)461,800JPY 6,432,1807912.T holding increased by 21838JPY 6,432,1800JPY 21,838 JPY 13.9285 JPY 13.8812
2025-04-28 (Monday)461,8007912.T holding increased by 900JPY 6,410,3427912.T holding increased by 110282JPY 6,410,342900JPY 110,282 JPY 13.8812 JPY 13.669
2025-04-25 (Friday)460,900JPY 6,300,0607912.T holding decreased by -20817JPY 6,300,0600JPY -20,817 JPY 13.669 JPY 13.7142
2025-04-24 (Thursday)460,900JPY 6,320,8777912.T holding decreased by -19649JPY 6,320,8770JPY -19,649 JPY 13.7142 JPY 13.7568
2025-04-23 (Wednesday)460,9007912.T holding increased by 900JPY 6,340,5267912.T holding increased by 90606JPY 6,340,526900JPY 90,606 JPY 13.7568 JPY 13.5868
2025-04-22 (Tuesday)460,000JPY 6,249,9207912.T holding increased by 77735JPY 6,249,9200JPY 77,735 JPY 13.5868 JPY 13.4178
2025-04-21 (Monday)460,000JPY 6,172,1857912.T holding decreased by -52467JPY 6,172,1850JPY -52,467 JPY 13.4178 JPY 13.5319
2025-04-18 (Friday)460,000JPY 6,224,6527912.T holding decreased by -29110JPY 6,224,6520JPY -29,110 JPY 13.5319 JPY 13.5951
2025-04-17 (Thursday)460,000JPY 6,253,7627912.T holding decreased by -87559JPY 6,253,7620JPY -87,559 JPY 13.5951 JPY 13.7855
2025-04-16 (Wednesday)460,000JPY 6,341,3217912.T holding decreased by -23844JPY 6,341,3210JPY -23,844 JPY 13.7855 JPY 13.8373
2025-04-15 (Tuesday)460,000JPY 6,365,1657912.T holding increased by 66170JPY 6,365,1650JPY 66,170 JPY 13.8373 JPY 13.6935
2025-04-14 (Monday)460,000JPY 6,298,9957912.T holding increased by 144517JPY 6,298,9950JPY 144,517 JPY 13.6935 JPY 13.3793
2025-04-11 (Friday)460,000JPY 6,154,4787912.T holding decreased by -111599JPY 6,154,4780JPY -111,599 JPY 13.3793 JPY 13.6219
2025-04-10 (Thursday)460,000JPY 6,266,0777912.T holding increased by 427304JPY 6,266,0770JPY 427,304 JPY 13.6219 JPY 12.693
2025-04-09 (Wednesday)460,000JPY 5,838,7737912.T holding decreased by -108292JPY 5,838,7730JPY -108,292 JPY 12.693 JPY 12.9284
2025-04-08 (Tuesday)460,0007912.T holding decreased by -1800JPY 5,947,0657912.T holding increased by 199991JPY 5,947,065-1,800JPY 199,991 JPY 12.9284 JPY 12.4449
2025-04-07 (Monday)461,8007912.T holding increased by 2700JPY 5,747,0747912.T holding decreased by -683733JPY 5,747,0742,700JPY -683,733 JPY 12.4449 JPY 14.0074
2025-04-04 (Friday)459,100JPY 6,430,8077912.T holding decreased by -54393JPY 6,430,8070JPY -54,393 JPY 14.0074 JPY 14.1259
2025-04-02 (Wednesday)459,100JPY 6,485,2007912.T holding decreased by -95341JPY 6,485,2000JPY -95,341 JPY 14.1259 JPY 14.3336
2025-04-01 (Tuesday)459,1007912.T holding increased by 6300JPY 6,580,5417912.T holding increased by 162796JPY 6,580,5416,300JPY 162,796 JPY 14.3336 JPY 14.1735
2025-03-31 (Monday)452,8007912.T holding decreased by -9900JPY 6,417,7457912.T holding decreased by -236021JPY 6,417,745-9,900JPY -236,021 JPY 14.1735 JPY 14.3803
2025-03-28 (Friday)462,7007912.T holding increased by 900JPY 6,653,7667912.T holding decreased by -96301JPY 6,653,766900JPY -96,301 JPY 14.3803 JPY 14.6169
2025-03-27 (Thursday)461,8007912.T holding decreased by -1800JPY 6,750,0677912.T holding increased by 7857JPY 6,750,067-1,800JPY 7,857 JPY 14.6169 JPY 14.5432
2025-03-26 (Wednesday)463,6007912.T holding decreased by -4500JPY 6,742,2107912.T holding decreased by -8782JPY 6,742,210-4,500JPY -8,782 JPY 14.5432 JPY 14.4221
2025-03-25 (Tuesday)468,100JPY 6,750,9927912.T holding increased by 17270JPY 6,750,9920JPY 17,270 JPY 14.4221 JPY 14.3852
2025-03-24 (Monday)468,100JPY 6,733,7227912.T holding decreased by -134300JPY 6,733,7220JPY -134,300 JPY 14.3852 JPY 14.6721
2025-03-21 (Friday)468,1007912.T holding increased by 900JPY 6,868,0227912.T holding decreased by -61596JPY 6,868,022900JPY -61,596 JPY 14.6721 JPY 14.8322
2025-03-20 (Thursday)467,200JPY 6,929,6187912.T holding increased by 54038JPY 6,929,6180JPY 54,038 JPY 14.8322 JPY 14.7166
2025-03-19 (Wednesday)467,200JPY 6,875,5807912.T holding decreased by -98744JPY 6,875,5800JPY -98,744 JPY 14.7166 JPY 14.9279
2025-03-18 (Tuesday)467,200JPY 6,974,3247912.T holding increased by 27568JPY 6,974,3240JPY 27,568 JPY 14.9279 JPY 14.8689
2025-03-17 (Monday)467,200JPY 6,946,7567912.T holding increased by 51140JPY 6,946,7560JPY 51,140 JPY 14.8689 JPY 14.7595
2025-03-14 (Friday)467,2007912.T holding decreased by -900JPY 6,895,6167912.T holding decreased by -82863JPY 6,895,616-900JPY -82,863 JPY 14.7595 JPY 14.9081
2025-03-13 (Thursday)468,1007912.T holding decreased by -1800JPY 6,978,4797912.T holding increased by 41581JPY 6,978,479-1,800JPY 41,581 JPY 14.9081 JPY 14.7625
2025-03-12 (Wednesday)469,900JPY 6,936,8987912.T holding decreased by -8536JPY 6,936,8980JPY -8,536 JPY 14.7625 JPY 14.7807
2025-03-11 (Tuesday)469,900JPY 6,945,4347912.T holding decreased by -20601JPY 6,945,4340JPY -20,601 JPY 14.7807 JPY 14.8245
2025-03-10 (Monday)469,900JPY 6,966,0357912.T holding decreased by -17630JPY 6,966,0350JPY -17,630 JPY 14.8245 JPY 14.862
2025-03-07 (Friday)469,900JPY 6,983,6657912.T holding decreased by -84873JPY 6,983,6650JPY -84,873 JPY 14.862 JPY 15.0426
2025-03-05 (Wednesday)469,900JPY 7,068,5387912.T holding decreased by -92824JPY 7,068,5380JPY -92,824 JPY 15.0426 JPY 15.2402
2025-03-04 (Tuesday)469,900JPY 7,161,3627912.T holding increased by 215517JPY 7,161,3620JPY 215,517 JPY 15.2402 JPY 14.7815
2025-03-03 (Monday)469,900JPY 6,945,8457912.T holding increased by 157482JPY 6,945,8450JPY 157,482 JPY 14.7815 JPY 14.4464
2025-02-28 (Friday)469,900JPY 6,788,3637912.T holding decreased by -112946JPY 6,788,3630JPY -112,946 JPY 14.4464 JPY 14.6868
2025-02-27 (Thursday)469,900JPY 6,901,3097912.T holding increased by 768JPY 6,901,3090JPY 768 JPY 14.6868 JPY 14.6851
2025-02-26 (Wednesday)469,9007912.T holding increased by 6300JPY 6,900,5417912.T holding increased by 39130JPY 6,900,5416,300JPY 39,130 JPY 14.6851 JPY 14.8003
2025-02-25 (Tuesday)463,600JPY 6,861,4117912.T holding increased by 20749JPY 6,861,4110JPY 20,749 JPY 14.8003 JPY 14.7555
2025-02-24 (Monday)463,600JPY 6,840,6627912.T holding increased by 11892JPY 6,840,6620JPY 11,892 JPY 14.7555 JPY 14.7299
2025-02-21 (Friday)463,600JPY 6,828,7707912.T holding increased by 190406JPY 6,828,7700JPY 190,406 JPY 14.7299 JPY 14.3192
2025-02-20 (Thursday)463,600JPY 6,638,3647912.T holding decreased by -9427JPY 6,638,3640JPY -9,427 JPY 14.3192 JPY 14.3395
2025-02-19 (Wednesday)463,600JPY 6,647,7917912.T holding increased by 14672JPY 6,647,7910JPY 14,672 JPY 14.3395 JPY 14.3078
2025-02-18 (Tuesday)463,600JPY 6,633,1197912.T holding decreased by -74403JPY 6,633,1190JPY -74,403 JPY 14.3078 JPY 14.4683
2025-02-17 (Monday)463,6007912.T holding increased by 900JPY 6,707,5227912.T holding increased by 39096JPY 6,707,522900JPY 39,096 JPY 14.4683 JPY 14.412
2025-02-14 (Friday)462,700JPY 6,668,4267912.T holding increased by 95116JPY 6,668,4260JPY 95,116 JPY 14.412 JPY 14.2064
2025-02-13 (Thursday)462,700JPY 6,573,3107912.T holding increased by 169598JPY 6,573,3100JPY 169,598 JPY 14.2064 JPY 13.8399
2025-02-12 (Wednesday)462,700JPY 6,403,7127912.T holding decreased by -85586JPY 6,403,7120JPY -85,586 JPY 13.8399 JPY 14.0248
2025-02-11 (Tuesday)462,700JPY 6,489,2987912.T holding decreased by -38521JPY 6,489,2980JPY -38,521 JPY 14.0248 JPY 14.1081
2025-02-10 (Monday)462,700JPY 6,527,8197912.T holding increased by 5364JPY 6,527,8190JPY 5,364 JPY 14.1081 JPY 14.0965
2025-02-07 (Friday)462,7007912.T holding decreased by -1000JPY 6,522,4557912.T holding increased by 2319JPY 6,522,455-1,000JPY 2,319 JPY 14.0965 JPY 14.0611
2025-02-06 (Thursday)463,700JPY 6,520,1367912.T holding decreased by -3574JPY 6,520,1360JPY -3,574 JPY 14.0611 JPY 14.0688
2025-02-05 (Wednesday)463,700JPY 6,523,7107912.T holding increased by 33499JPY 6,523,7100JPY 33,499 JPY 14.0688 JPY 13.9966
2025-02-04 (Tuesday)463,700JPY 6,490,2117912.T holding decreased by -125943JPY 6,490,2110JPY -125,943 JPY 13.9966 JPY 14.2682
2025-02-03 (Monday)463,7007912.T holding increased by 10800JPY 6,616,1547912.T holding decreased by -104958JPY 6,616,15410,800JPY -104,958 JPY 14.2682 JPY 14.8402
2025-01-31 (Friday)452,900JPY 6,721,1127912.T holding decreased by -23832JPY 6,721,1120JPY -23,832 JPY 14.8402 JPY 14.8928
2025-01-30 (Thursday)452,900JPY 6,744,9447912.T holding increased by 42456JPY 6,744,9440JPY 42,456 JPY 14.8928 JPY 14.799
2025-01-29 (Wednesday)452,900JPY 6,702,4887912.T holding increased by 74612JPY 6,702,4880JPY 74,612 JPY 14.799 JPY 14.6343
2025-01-28 (Tuesday)452,900JPY 6,627,8767912.T holding decreased by -85448JPY 6,627,8760JPY -85,448 JPY 14.6343 JPY 14.823
2025-01-27 (Monday)452,900JPY 6,713,3247912.T holding increased by 142980JPY 6,713,3240JPY 142,980 JPY 14.823 JPY 14.5073
2025-01-24 (Friday)452,900JPY 6,570,3447912.T holding decreased by -24569JPY 6,570,3440JPY -24,569 JPY 14.5073 JPY 14.5615
2025-01-23 (Thursday)452,900JPY 6,594,9137912.T holding increased by 39496JPY 6,594,9130JPY 39,496 JPY 14.5615 JPY 14.4743
2025-01-22 (Wednesday)452,900JPY 6,555,417JPY 6,555,417
2025-01-21 (Tuesday)452,900JPY 6,574,990JPY 6,574,990
2025-01-20 (Monday)452,900JPY 6,580,337JPY 6,580,337
2025-01-17 (Friday)452,900JPY 6,550,189JPY 6,550,189
2025-01-16 (Thursday)452,900JPY 6,555,956JPY 6,555,956
2025-01-15 (Wednesday)452,900JPY 6,442,268JPY 6,442,268
2025-01-14 (Tuesday)452,900JPY 6,341,374JPY 6,341,374
2025-01-13 (Monday)452,000JPY 6,388,688JPY 6,388,688
2025-01-10 (Friday)452,000JPY 6,386,458JPY 6,386,458
2025-01-09 (Thursday)452,000JPY 6,423,421JPY 6,423,421
2025-01-09 (Thursday)452,000JPY 6,423,421JPY 6,423,421
2025-01-09 (Thursday)452,000JPY 6,423,421JPY 6,423,421
2025-01-08 (Wednesday)452,000JPY 6,356,874JPY 6,356,874
2025-01-08 (Wednesday)452,000JPY 6,356,874JPY 6,356,874
2025-01-08 (Wednesday)452,000JPY 6,356,874JPY 6,356,874
2025-01-02 (Thursday)452,000JPY 6,383,596JPY 6,383,596
2024-12-31 (Tuesday)452,000JPY 6,383,393JPY 6,383,393
2024-12-30 (Monday)452,000JPY 6,381,768JPY 6,381,768
2024-12-27 (Friday)452,000JPY 6,420,463JPY 6,420,463
2024-12-26 (Thursday)452,000JPY 6,355,423JPY 6,355,423
2024-12-24 (Tuesday)452,000JPY 6,411,999JPY 6,411,999
2024-12-23 (Monday)452,000JPY 6,510,767JPY 6,510,767
2024-12-20 (Friday)452,000JPY 6,386,800JPY 6,386,800
2024-12-19 (Thursday)452,000JPY 6,453,458JPY 6,453,458
2024-12-18 (Wednesday)452,000JPY 6,562,142JPY 6,562,142
2024-12-17 (Tuesday)452,000JPY 6,576,365JPY 6,576,365
2024-12-16 (Monday)452,000JPY 6,519,104JPY 6,519,104
2024-12-13 (Friday)451,100JPY 6,585,177JPY 6,585,177
2024-12-11 (Wednesday)451,100JPY 6,697,865JPY 6,697,865
2024-12-06 (Friday)452,000JPY 6,613,0907912.T holding decreased by -67328JPY 6,613,0900JPY -67,328 JPY 14.6307 JPY 14.7797
2024-12-05 (Thursday)452,000JPY 6,680,4187912.T holding decreased by -60671JPY 6,680,4180JPY -60,671 JPY 14.7797 JPY 14.9139
2024-12-04 (Wednesday)452,0007912.T holding decreased by -1800JPY 6,741,0897912.T holding decreased by -188734JPY 6,741,089-1,800JPY -188,734 JPY 14.9139 JPY 15.2707
2024-12-03 (Tuesday)453,800JPY 6,929,8237912.T holding increased by 115936JPY 6,929,8230JPY 115,936 JPY 15.2707 JPY 15.0152
2024-12-02 (Monday)453,800JPY 6,813,8877912.T holding decreased by -90484JPY 6,813,8870JPY -90,484 JPY 15.0152 JPY 15.2146
2024-11-29 (Friday)453,800JPY 6,904,3717912.T holding increased by 5653JPY 6,904,3710JPY 5,653 JPY 15.2146 JPY 15.2021
2024-11-28 (Thursday)453,800JPY 6,898,7187912.T holding decreased by -32564JPY 6,898,7180JPY -32,564 JPY 15.2021 JPY 15.2739
2024-11-27 (Wednesday)453,800JPY 6,931,2827912.T holding increased by 116371JPY 6,931,2820JPY 116,371 JPY 15.2739 JPY 15.0174
2024-11-26 (Tuesday)453,800JPY 6,814,9117912.T holding decreased by -34568JPY 6,814,9110JPY -34,568 JPY 15.0174 JPY 15.0936
2024-11-26 (Tuesday)453,800JPY 6,814,9117912.T holding decreased by -34568JPY 6,814,9110JPY -34,568 JPY 15.0174 JPY 15.0936
2024-11-25 (Monday)453,800JPY 6,849,4797912.T holding increased by 19262JPY 6,849,4790JPY 19,262 JPY 15.0936 JPY 15.0512
2024-11-25 (Monday)453,800JPY 6,849,4797912.T holding increased by 19262JPY 6,849,4790JPY 19,262 JPY 15.0936 JPY 15.0512
2024-11-22 (Friday)453,800JPY 6,830,2177912.T holding decreased by -10967JPY 6,830,2170JPY -10,967 JPY 15.0512 JPY 15.0753
2024-11-21 (Thursday)453,8007912.T holding decreased by -4500JPY 6,841,1847912.T holding decreased by -213210JPY 6,841,184-4,500JPY -213,210 JPY 15.0753 JPY 15.3925
2024-11-20 (Wednesday)458,300JPY 7,054,3947912.T holding decreased by -125520JPY 7,054,3940JPY -125,520 JPY 15.3925 JPY 15.6664
2024-11-19 (Tuesday)458,300JPY 7,179,9147912.T holding decreased by -36792JPY 7,179,9140JPY -36,792 JPY 15.6664 JPY 15.7467
2024-11-18 (Monday)458,3007912.T holding decreased by -1800JPY 7,216,7067912.T holding decreased by -688588JPY 7,216,706-1,800JPY -688,588 JPY 15.7467 JPY 17.1817
2024-11-12 (Tuesday)460,100JPY 7,905,2947912.T holding decreased by -337847JPY 7,905,2940JPY -337,847 JPY 17.1817 JPY 17.916
2024-11-11 (Monday)460,1007912.T holding decreased by -900JPY 8,243,1417912.T holding increased by 22718JPY 8,243,141-900JPY 22,718 JPY 17.916 JPY 17.8317
2024-11-11 (Monday)460,1007912.T holding decreased by -900JPY 8,243,1417912.T holding increased by 22718JPY 8,243,141-900JPY 22,718 JPY 17.916 JPY 17.8317
2024-11-08 (Friday)461,000JPY 8,220,4237912.T holding decreased by -7145JPY 8,220,4230JPY -7,145 JPY 17.8317 JPY 17.8472
2024-11-08 (Friday)461,000JPY 8,220,4237912.T holding decreased by -7145JPY 8,220,4230JPY -7,145 JPY 17.8317 JPY 17.8472
2024-11-07 (Thursday)461,000JPY 8,227,5687912.T holding increased by 267447JPY 8,227,5680JPY 267,447 JPY 17.8472 JPY 17.2671
2024-11-07 (Thursday)461,000JPY 8,227,5687912.T holding increased by 267447JPY 8,227,5680JPY 267,447 JPY 17.8472 JPY 17.2671
2024-11-06 (Wednesday)461,000JPY 7,960,1217912.T holding decreased by -106052JPY 7,960,1210JPY -106,052 JPY 17.2671 JPY 17.4971
2024-11-06 (Wednesday)461,000JPY 7,960,1217912.T holding decreased by -106052JPY 7,960,1210JPY -106,052 JPY 17.2671 JPY 17.4971
2024-11-05 (Tuesday)461,000JPY 8,066,1737912.T holding increased by 85373JPY 8,066,1730JPY 85,373 JPY 17.4971 JPY 17.3119
2024-11-05 (Tuesday)461,000JPY 8,066,1737912.T holding increased by 85373JPY 8,066,1730JPY 85,373 JPY 17.4971 JPY 17.3119
2024-11-04 (Monday)461,000JPY 7,980,8007912.T holding increased by 50087JPY 7,980,8000JPY 50,087 JPY 17.3119 JPY 17.2033
2024-11-04 (Monday)461,000JPY 7,980,8007912.T holding increased by 50087JPY 7,980,8000JPY 50,087 JPY 17.3119 JPY 17.2033
2024-11-01 (Friday)461,000JPY 7,930,7137912.T holding decreased by -149838JPY 7,930,7130JPY -149,838 JPY 17.2033 JPY 17.5283
2024-11-01 (Friday)461,000JPY 7,930,7137912.T holding decreased by -149838JPY 7,930,7130JPY -149,838 JPY 17.2033 JPY 17.5283
2024-10-31 (Thursday)461,000JPY 8,080,5517912.T holding increased by 23247JPY 8,080,5510JPY 23,247 JPY 17.5283 JPY 17.4779
2024-10-31 (Thursday)461,000JPY 8,080,5517912.T holding increased by 23247JPY 8,080,5510JPY 23,247 JPY 17.5283 JPY 17.4779
2024-10-30 (Wednesday)461,000JPY 8,057,3047912.T holding increased by 100639JPY 8,057,3040JPY 100,639 JPY 17.4779 JPY 17.2596
2024-10-30 (Wednesday)461,000JPY 8,057,3047912.T holding increased by 100639JPY 8,057,3040JPY 100,639 JPY 17.4779 JPY 17.2596
2024-10-29 (Tuesday)461,000JPY 7,956,6657912.T holding increased by 74523JPY 7,956,6650JPY 74,523 JPY 17.2596 JPY 17.0979
2024-10-29 (Tuesday)461,000JPY 7,956,6657912.T holding increased by 74523JPY 7,956,6650JPY 74,523 JPY 17.2596 JPY 17.0979
2024-10-28 (Monday)461,000JPY 7,882,1427912.T holding increased by 466JPY 7,882,1420JPY 466 JPY 17.0979 JPY 17.0969
2024-10-28 (Monday)461,000JPY 7,882,1427912.T holding increased by 466JPY 7,882,1420JPY 466 JPY 17.0979 JPY 17.0969
2024-10-25 (Friday)461,000JPY 7,881,6767912.T holding decreased by -5487JPY 7,881,6760JPY -5,487 JPY 17.0969 JPY 17.1088
2024-10-25 (Friday)461,000JPY 7,881,6767912.T holding decreased by -5487JPY 7,881,6760JPY -5,487 JPY 17.0969 JPY 17.1088
2024-10-24 (Thursday)461,0007912.T holding increased by 1800JPY 7,887,1637912.T holding increased by 252582JPY 7,887,1631,800JPY 252,582 JPY 17.1088 JPY 16.6258
2024-10-24 (Thursday)461,0007912.T holding increased by 1800JPY 7,887,1637912.T holding increased by 252582JPY 7,887,1631,800JPY 252,582 JPY 17.1088 JPY 16.6258
2024-10-23 (Wednesday)459,200JPY 7,634,5817912.T holding decreased by -133057JPY 7,634,5810JPY -133,057 JPY 16.6258 JPY 16.9156
2024-10-23 (Wednesday)459,200JPY 7,634,5817912.T holding decreased by -133057JPY 7,634,5810JPY -133,057 JPY 16.6258 JPY 16.9156
2024-10-22 (Tuesday)459,200JPY 7,767,6387912.T holding decreased by -154399JPY 7,767,6380JPY -154,399 JPY 16.9156 JPY 17.2518
2024-10-22 (Tuesday)459,200JPY 7,767,6387912.T holding decreased by -154399JPY 7,767,6380JPY -154,399 JPY 16.9156 JPY 17.2518
2024-10-21 (Monday)459,200JPY 7,922,0377912.T holding decreased by -92209JPY 7,922,0370JPY -92,209 JPY 17.2518 JPY 17.4526
2024-10-21 (Monday)459,200JPY 7,922,0377912.T holding decreased by -92209JPY 7,922,0370JPY -92,209 JPY 17.2518 JPY 17.4526
2024-10-18 (Friday)459,200JPY 8,014,246JPY 8,014,246
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 7912.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 7912.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY9001,991.5001,972.000 1,973.950JPY 1,776,555 15.28
2025-04-28BUY9001,991.5001,972.000 1,973.950JPY 1,776,555 15.28
2025-04-23BUY9001,971.5001,938.500 1,941.800JPY 1,747,620 15.32
2025-04-08SELL-1,8001,931.0001,885.000 1,889.600JPY -3,401,280 15.53 Loss of -3,373,332 on sale
2025-04-07BUY2,7001,879.5001,822.500 1,828.200JPY 4,936,140 15.56
2025-04-01BUY6,300 14.334* 15.60
2025-03-31SELL-9,900 14.174* 15.62 Profit of 154,596 on sale
2025-03-28BUY900 14.380* 15.63
2025-03-27SELL-1,800 14.617* 15.64 Profit of 28,151 on sale
2025-03-26SELL-4,500 14.543* 15.65 Profit of 70,431 on sale
2025-03-21BUY900 14.672* 15.69
2025-03-14SELL-900 14.760* 15.74 Profit of 14,167 on sale
2025-03-13SELL-1,800 14.908* 15.75 Profit of 28,352 on sale
2025-02-26BUY6,3002,203.5002,171.500 2,174.700JPY 13,700,610 15.88
2025-02-17BUY9002,258.0002,176.000 2,184.200JPY 1,965,780 16.02
2025-02-07SELL-1,0002,137.5002,109.500 2,112.300JPY -2,112,300 16.21 Loss of -2,096,094 on sale
2025-02-03BUY10,8002,263.5002,190.000 2,197.350JPY 23,731,380 16.35
2024-12-04SELL-1,8002,286.5002,232.000 2,237.450JPY -4,027,410 16.70 Loss of -3,997,354 on sale
2024-11-21SELL-4,5002,392.5002,317.500 2,325.000JPY -10,462,500 17.18 Loss of -10,385,192 on sale
2024-11-18SELL-1,8002,458.5002,412.500 2,417.100JPY -4,350,780 17.32 Loss of -4,319,599 on sale
2024-11-11SELL-9002,763.5002,709.500 2,714.900JPY -2,443,410 17.29 Loss of -2,427,851 on sale
2024-11-11SELL-9002,763.5002,709.500 2,714.900JPY -2,443,410 17.29 Loss of -2,427,851 on sale
2024-10-24BUY1,8002,609.0002,520.500 2,529.350JPY 4,552,830 16.93
2024-10-24BUY1,8002,609.0002,520.500 2,529.350JPY 4,552,830 16.93
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 7912.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.

Back to Listing

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.