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 8279.T

Stock NameYaoko Co.,Ltd.
Ticker8279.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8279.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 8279.T holdings

DateNumber of 8279.T Shares HeldBase Market Value of 8279.T SharesLocal Market Value of 8279.T SharesChange in 8279.T Shares HeldChange in 8279.T Base ValueCurrent Price per 8279.T Share HeldPrevious Price per 8279.T Share Held
2025-05-08 (Thursday)21,700JPY 1,461,380JPY 1,461,380
2025-05-07 (Wednesday)21,700JPY 1,446,0108279.T holding increased by 10535JPY 1,446,0100JPY 10,535 JPY 66.6364 JPY 66.1509
2025-05-06 (Tuesday)21,700JPY 1,435,4758279.T holding increased by 9285JPY 1,435,4750JPY 9,285 JPY 66.1509 JPY 65.723
2025-05-05 (Monday)21,700JPY 1,426,1908279.T holding increased by 2278JPY 1,426,1900JPY 2,278 JPY 65.723 JPY 65.6181
2025-05-02 (Friday)21,700JPY 1,423,9128279.T holding increased by 9240JPY 1,423,9120JPY 9,240 JPY 65.6181 JPY 65.1923
2025-05-01 (Thursday)21,700JPY 1,414,6728279.T holding decreased by -39246JPY 1,414,6720JPY -39,246 JPY 65.1923 JPY 67.0008
2025-04-30 (Wednesday)21,700JPY 1,453,9188279.T holding increased by 596JPY 1,453,9180JPY 596 JPY 67.0008 JPY 66.9734
2025-04-29 (Tuesday)21,700JPY 1,453,3228279.T holding increased by 4934JPY 1,453,3220JPY 4,934 JPY 66.9734 JPY 66.746
2025-04-28 (Monday)21,700JPY 1,448,3888279.T holding increased by 8554JPY 1,448,3880JPY 8,554 JPY 66.746 JPY 66.3518
2025-04-25 (Friday)21,700JPY 1,439,8348279.T holding decreased by -27444JPY 1,439,8340JPY -27,444 JPY 66.3518 JPY 67.6165
2025-04-24 (Thursday)21,700JPY 1,467,2788279.T holding decreased by -36902JPY 1,467,2780JPY -36,902 JPY 67.6165 JPY 69.317
2025-04-23 (Wednesday)21,700JPY 1,504,1808279.T holding decreased by -30587JPY 1,504,1800JPY -30,587 JPY 69.317 JPY 70.7266
2025-04-22 (Tuesday)21,700JPY 1,534,7678279.T holding increased by 8474JPY 1,534,7670JPY 8,474 JPY 70.7266 JPY 70.3361
2025-04-21 (Monday)21,700JPY 1,526,2938279.T holding increased by 27342JPY 1,526,2930JPY 27,342 JPY 70.3361 JPY 69.0761
2025-04-18 (Friday)21,700JPY 1,498,9518279.T holding increased by 15868JPY 1,498,9510JPY 15,868 JPY 69.0761 JPY 68.3448
2025-04-17 (Thursday)21,700JPY 1,483,0838279.T holding decreased by -21398JPY 1,483,0830JPY -21,398 JPY 68.3448 JPY 69.3309
2025-04-16 (Wednesday)21,700JPY 1,504,4818279.T holding increased by 23961JPY 1,504,4810JPY 23,961 JPY 69.3309 JPY 68.2267
2025-04-15 (Tuesday)21,700JPY 1,480,5208279.T holding decreased by -13248JPY 1,480,5200JPY -13,248 JPY 68.2267 JPY 68.8372
2025-04-14 (Monday)21,700JPY 1,493,7688279.T holding increased by 26245JPY 1,493,7680JPY 26,245 JPY 68.8372 JPY 67.6278
2025-04-11 (Friday)21,700JPY 1,467,5238279.T holding increased by 37262JPY 1,467,5230JPY 37,262 JPY 67.6278 JPY 65.9106
2025-04-10 (Thursday)21,700JPY 1,430,2618279.T holding increased by 57494JPY 1,430,2610JPY 57,494 JPY 65.9106 JPY 63.2612
2025-04-09 (Wednesday)21,700JPY 1,372,7678279.T holding increased by 37337JPY 1,372,7670JPY 37,337 JPY 63.2612 JPY 61.5406
2025-04-08 (Tuesday)21,700JPY 1,335,4308279.T holding increased by 35077JPY 1,335,4300JPY 35,077 JPY 61.5406 JPY 59.9241
2025-04-07 (Monday)21,700JPY 1,300,3538279.T holding decreased by -60277JPY 1,300,3530JPY -60,277 JPY 59.9241 JPY 62.7018
2025-04-04 (Friday)21,700JPY 1,360,6308279.T holding increased by 58413JPY 1,360,6300JPY 58,413 JPY 62.7018 JPY 60.01
2025-04-02 (Wednesday)21,700JPY 1,302,2178279.T holding decreased by -30473JPY 1,302,2170JPY -30,473 JPY 60.01 JPY 61.4143
2025-04-01 (Tuesday)21,700JPY 1,332,6908279.T holding decreased by -741JPY 1,332,6900JPY -741 JPY 61.4143 JPY 61.4484
2025-03-31 (Monday)21,700JPY 1,333,4318279.T holding decreased by -11673JPY 1,333,4310JPY -11,673 JPY 61.4484 JPY 61.9864
2025-03-28 (Friday)21,700JPY 1,345,1048279.T holding decreased by -5846JPY 1,345,1040JPY -5,846 JPY 61.9864 JPY 62.2558
2025-03-27 (Thursday)21,700JPY 1,350,9508279.T holding increased by 1605JPY 1,350,9500JPY 1,605 JPY 62.2558 JPY 62.1818
2025-03-26 (Wednesday)21,700JPY 1,349,3458279.T holding increased by 430JPY 1,349,3450JPY 430 JPY 62.1818 JPY 62.162
2025-03-25 (Tuesday)21,700JPY 1,348,9158279.T holding increased by 15202JPY 1,348,9150JPY 15,202 JPY 62.162 JPY 61.4614
2025-03-24 (Monday)21,700JPY 1,333,7138279.T holding decreased by -9593JPY 1,333,7130JPY -9,593 JPY 61.4614 JPY 61.9035
2025-03-21 (Friday)21,700JPY 1,343,3068279.T holding decreased by -13810JPY 1,343,3060JPY -13,810 JPY 61.9035 JPY 62.5399
2025-03-20 (Thursday)21,700JPY 1,357,1168279.T holding increased by 10584JPY 1,357,1160JPY 10,584 JPY 62.5399 JPY 62.0522
2025-03-19 (Wednesday)21,700JPY 1,346,5328279.T holding decreased by -890JPY 1,346,5320JPY -890 JPY 62.0522 JPY 62.0932
2025-03-18 (Tuesday)21,700JPY 1,347,4228279.T holding increased by 11082JPY 1,347,4220JPY 11,082 JPY 62.0932 JPY 61.5825
2025-03-17 (Monday)21,700JPY 1,336,3408279.T holding increased by 5833JPY 1,336,3400JPY 5,833 JPY 61.5825 JPY 61.3137
2025-03-14 (Friday)21,700JPY 1,330,5078279.T holding decreased by -7737JPY 1,330,5070JPY -7,737 JPY 61.3137 JPY 61.6702
2025-03-13 (Thursday)21,700JPY 1,338,2448279.T holding increased by 4773JPY 1,338,2440JPY 4,773 JPY 61.6702 JPY 61.4503
2025-03-12 (Wednesday)21,700JPY 1,333,4718279.T holding increased by 2251JPY 1,333,4710JPY 2,251 JPY 61.4503 JPY 61.3465
2025-03-11 (Tuesday)21,700JPY 1,331,2208279.T holding decreased by -10698JPY 1,331,2200JPY -10,698 JPY 61.3465 JPY 61.8395
2025-03-10 (Monday)21,700JPY 1,341,9188279.T holding increased by 4666JPY 1,341,9180JPY 4,666 JPY 61.8395 JPY 61.6245
2025-03-07 (Friday)21,700JPY 1,337,2528279.T holding increased by 21058JPY 1,337,2520JPY 21,058 JPY 61.6245 JPY 60.6541
2025-03-05 (Wednesday)21,700JPY 1,316,1948279.T holding decreased by -9287JPY 1,316,1940JPY -9,287 JPY 60.6541 JPY 61.0821
2025-03-04 (Tuesday)21,700JPY 1,325,4818279.T holding decreased by -11714JPY 1,325,4810JPY -11,714 JPY 61.0821 JPY 61.6219
2025-03-03 (Monday)21,700JPY 1,337,1958279.T holding increased by 9376JPY 1,337,1950JPY 9,376 JPY 61.6219 JPY 61.1898
2025-02-28 (Friday)21,700JPY 1,327,8198279.T holding decreased by -13409JPY 1,327,8190JPY -13,409 JPY 61.1898 JPY 61.8077
2025-02-27 (Thursday)21,700JPY 1,341,2288279.T holding increased by 6614JPY 1,341,2280JPY 6,614 JPY 61.8077 JPY 61.5029
2025-02-26 (Wednesday)21,700JPY 1,334,6148279.T holding decreased by -5943JPY 1,334,6140JPY -5,943 JPY 61.5029 JPY 61.7768
2025-02-25 (Tuesday)21,700JPY 1,340,5578279.T holding increased by 18790JPY 1,340,5570JPY 18,790 JPY 61.7768 JPY 60.9109
2025-02-24 (Monday)21,700JPY 1,321,7678279.T holding increased by 2298JPY 1,321,7670JPY 2,298 JPY 60.9109 JPY 60.805
2025-02-21 (Friday)21,700JPY 1,319,4698279.T holding increased by 2096JPY 1,319,4690JPY 2,096 JPY 60.805 JPY 60.7084
2025-02-20 (Thursday)21,700JPY 1,317,3738279.T holding decreased by -3260JPY 1,317,3730JPY -3,260 JPY 60.7084 JPY 60.8587
2025-02-19 (Wednesday)21,700JPY 1,320,6338279.T holding decreased by -6134JPY 1,320,6330JPY -6,134 JPY 60.8587 JPY 61.1413
2025-02-18 (Tuesday)21,700JPY 1,326,7678279.T holding decreased by -1339JPY 1,326,7670JPY -1,339 JPY 61.1413 JPY 61.203
2025-02-17 (Monday)21,700JPY 1,328,1068279.T holding increased by 45772JPY 1,328,1060JPY 45,772 JPY 61.203 JPY 59.0937
2025-02-14 (Friday)21,700JPY 1,282,3348279.T holding increased by 2738JPY 1,282,3340JPY 2,738 JPY 59.0937 JPY 58.9676
2025-02-13 (Thursday)21,700JPY 1,279,5968279.T holding increased by 8746JPY 1,279,5960JPY 8,746 JPY 58.9676 JPY 58.5645
2025-02-12 (Wednesday)21,700JPY 1,270,8508279.T holding decreased by -5838JPY 1,270,8500JPY -5,838 JPY 58.5645 JPY 58.8335
2025-02-11 (Tuesday)21,700JPY 1,276,6888279.T holding decreased by -7579JPY 1,276,6880JPY -7,579 JPY 58.8335 JPY 59.1828
2025-02-10 (Monday)21,700JPY 1,284,2678279.T holding decreased by -1951JPY 1,284,2670JPY -1,951 JPY 59.1828 JPY 59.2727
2025-02-07 (Friday)21,700JPY 1,286,2188279.T holding increased by 2056JPY 1,286,2180JPY 2,056 JPY 59.2727 JPY 59.178
2025-02-06 (Thursday)21,700JPY 1,284,1628279.T holding increased by 17633JPY 1,284,1620JPY 17,633 JPY 59.178 JPY 58.3654
2025-02-05 (Wednesday)21,700JPY 1,266,5298279.T holding increased by 21177JPY 1,266,5290JPY 21,177 JPY 58.3654 JPY 57.3895
2025-02-04 (Tuesday)21,700JPY 1,245,3528279.T holding decreased by -8407JPY 1,245,3520JPY -8,407 JPY 57.3895 JPY 57.7769
2025-02-03 (Monday)21,700JPY 1,253,7598279.T holding decreased by -18532JPY 1,253,7590JPY -18,532 JPY 57.7769 JPY 58.6309
2025-01-31 (Friday)21,700JPY 1,272,2918279.T holding decreased by -552JPY 1,272,2910JPY -552 JPY 58.6309 JPY 58.6564
2025-01-30 (Thursday)21,700JPY 1,272,8438279.T holding increased by 8725JPY 1,272,8430JPY 8,725 JPY 58.6564 JPY 58.2543
2025-01-29 (Wednesday)21,700JPY 1,264,1188279.T holding increased by 5565JPY 1,264,1180JPY 5,565 JPY 58.2543 JPY 57.9978
2025-01-28 (Tuesday)21,700JPY 1,258,5538279.T holding decreased by -9524JPY 1,258,5530JPY -9,524 JPY 57.9978 JPY 58.4367
2025-01-27 (Monday)21,700JPY 1,268,0778279.T holding increased by 22363JPY 1,268,0770JPY 22,363 JPY 58.4367 JPY 57.4062
2025-01-24 (Friday)21,700JPY 1,245,7148279.T holding increased by 6369JPY 1,245,7140JPY 6,369 JPY 57.4062 JPY 57.1127
2025-01-23 (Thursday)21,700JPY 1,239,3458279.T holding decreased by -5372JPY 1,239,3450JPY -5,372 JPY 57.1127 JPY 57.3602
2025-01-22 (Wednesday)21,700JPY 1,244,717JPY 1,244,717
2025-01-21 (Tuesday)21,700JPY 1,261,799JPY 1,261,799
2025-01-20 (Monday)21,700JPY 1,248,463JPY 1,248,463
2025-01-17 (Friday)21,700JPY 1,247,585JPY 1,247,585
2025-01-16 (Thursday)21,700JPY 1,256,474JPY 1,256,474
2025-01-15 (Wednesday)21,700JPY 1,234,407JPY 1,234,407
2025-01-14 (Tuesday)21,700JPY 1,238,430JPY 1,238,430
2025-01-13 (Monday)21,700JPY 1,255,645JPY 1,255,645
2025-01-10 (Friday)21,700JPY 1,255,207JPY 1,255,207
2025-01-09 (Thursday)21,700JPY 1,256,327JPY 1,256,327
2025-01-09 (Thursday)21,700JPY 1,256,327JPY 1,256,327
2025-01-09 (Thursday)21,700JPY 1,256,327JPY 1,256,327
2025-01-08 (Wednesday)21,700JPY 1,260,331JPY 1,260,331
2025-01-08 (Wednesday)21,700JPY 1,260,331JPY 1,260,331
2025-01-08 (Wednesday)21,700JPY 1,260,331JPY 1,260,331
2025-01-02 (Thursday)21,700JPY 1,305,825JPY 1,305,825
2024-12-31 (Tuesday)21,700JPY 1,305,783JPY 1,305,783
2024-12-30 (Monday)21,700JPY 1,305,451JPY 1,305,451
2024-12-27 (Friday)21,700JPY 1,290,940JPY 1,290,940
2024-12-26 (Thursday)21,700JPY 1,276,341JPY 1,276,341
2024-12-24 (Tuesday)21,700JPY 1,263,466JPY 1,263,466
2024-12-23 (Monday)21,700JPY 1,261,069JPY 1,261,069
2024-12-20 (Friday)21,700JPY 1,258,936JPY 1,258,936
2024-12-19 (Thursday)21,700JPY 1,252,778JPY 1,252,778
2024-12-18 (Wednesday)21,700JPY 1,295,379JPY 1,295,379
2024-12-17 (Tuesday)21,700JPY 1,309,674JPY 1,309,674
2024-12-16 (Monday)21,700JPY 1,300,860JPY 1,300,860
2024-12-13 (Friday)21,700JPY 1,310,881JPY 1,310,881
2024-12-11 (Wednesday)21,700JPY 1,319,248JPY 1,319,248
2024-12-06 (Friday)21,700JPY 1,332,7798279.T holding increased by 9027JPY 1,332,7790JPY 9,027 JPY 61.4184 JPY 61.0024
2024-12-05 (Thursday)21,700JPY 1,323,7528279.T holding decreased by -24149JPY 1,323,7520JPY -24,149 JPY 61.0024 JPY 62.1153
2024-12-04 (Wednesday)21,700JPY 1,347,9018279.T holding decreased by -5667JPY 1,347,9010JPY -5,667 JPY 62.1153 JPY 62.3764
2024-12-03 (Tuesday)21,700JPY 1,353,5688279.T holding increased by 25499JPY 1,353,5680JPY 25,499 JPY 62.3764 JPY 61.2013
2024-12-02 (Monday)21,700JPY 1,328,0698279.T holding decreased by -7004JPY 1,328,0690JPY -7,004 JPY 61.2013 JPY 61.5241
2024-11-29 (Friday)21,700JPY 1,335,0738279.T holding increased by 16819JPY 1,335,0730JPY 16,819 JPY 61.5241 JPY 60.749
2024-11-28 (Thursday)21,700JPY 1,318,2548279.T holding increased by 17619JPY 1,318,2540JPY 17,619 JPY 60.749 JPY 59.9371
2024-11-27 (Wednesday)21,700JPY 1,300,6358279.T holding increased by 18899JPY 1,300,6350JPY 18,899 JPY 59.9371 JPY 59.0662
2024-11-26 (Tuesday)21,700JPY 1,281,7368279.T holding decreased by -134JPY 1,281,7360JPY -134 JPY 59.0662 JPY 59.0723
2024-11-26 (Tuesday)21,700JPY 1,281,7368279.T holding decreased by -134JPY 1,281,7360JPY -134 JPY 59.0662 JPY 59.0723
2024-11-25 (Monday)21,700JPY 1,281,8708279.T holding decreased by -1597JPY 1,281,8700JPY -1,597 JPY 59.0723 JPY 59.1459
2024-11-25 (Monday)21,700JPY 1,281,8708279.T holding decreased by -1597JPY 1,281,8700JPY -1,597 JPY 59.0723 JPY 59.1459
2024-11-22 (Friday)21,700JPY 1,283,4678279.T holding decreased by -20572JPY 1,283,4670JPY -20,572 JPY 59.1459 JPY 60.094
2024-11-21 (Thursday)21,700JPY 1,304,0398279.T holding decreased by -9718JPY 1,304,0390JPY -9,718 JPY 60.094 JPY 60.5418
2024-11-20 (Wednesday)21,700JPY 1,313,7578279.T holding decreased by -13811JPY 1,313,7570JPY -13,811 JPY 60.5418 JPY 61.1782
2024-11-19 (Tuesday)21,700JPY 1,327,5688279.T holding increased by 9900JPY 1,327,5680JPY 9,900 JPY 61.1782 JPY 60.722
2024-11-18 (Monday)21,700JPY 1,317,6688279.T holding increased by 37505JPY 1,317,6680JPY 37,505 JPY 60.722 JPY 58.9937
2024-11-12 (Tuesday)21,700JPY 1,280,1638279.T holding increased by 1021JPY 1,280,1630JPY 1,021 JPY 58.9937 JPY 58.9466
2024-11-11 (Monday)21,700JPY 1,279,1428279.T holding decreased by -30047JPY 1,279,1420JPY -30,047 JPY 58.9466 JPY 60.3313
2024-11-11 (Monday)21,700JPY 1,279,1428279.T holding decreased by -30047JPY 1,279,1420JPY -30,047 JPY 58.9466 JPY 60.3313
2024-11-08 (Friday)21,700JPY 1,309,1898279.T holding increased by 12566JPY 1,309,1890JPY 12,566 JPY 60.3313 JPY 59.7522
2024-11-08 (Friday)21,700JPY 1,309,1898279.T holding increased by 12566JPY 1,309,1890JPY 12,566 JPY 60.3313 JPY 59.7522
2024-11-07 (Thursday)21,700JPY 1,296,6238279.T holding increased by 17737JPY 1,296,6230JPY 17,737 JPY 59.7522 JPY 58.9348
2024-11-07 (Thursday)21,700JPY 1,296,6238279.T holding increased by 17737JPY 1,296,6230JPY 17,737 JPY 59.7522 JPY 58.9348
2024-11-06 (Wednesday)21,700JPY 1,278,8868279.T holding decreased by -23185JPY 1,278,8860JPY -23,185 JPY 58.9348 JPY 60.0033
2024-11-06 (Wednesday)21,700JPY 1,278,8868279.T holding decreased by -23185JPY 1,278,8860JPY -23,185 JPY 58.9348 JPY 60.0033
2024-11-05 (Tuesday)21,700JPY 1,302,0718279.T holding decreased by -11592JPY 1,302,0710JPY -11,592 JPY 60.0033 JPY 60.5375
2024-11-05 (Tuesday)21,700JPY 1,302,0718279.T holding decreased by -11592JPY 1,302,0710JPY -11,592 JPY 60.0033 JPY 60.5375
2024-11-04 (Monday)21,700JPY 1,313,6638279.T holding increased by 8244JPY 1,313,6630JPY 8,244 JPY 60.5375 JPY 60.1576
2024-11-04 (Monday)21,700JPY 1,313,6638279.T holding increased by 8244JPY 1,313,6630JPY 8,244 JPY 60.5375 JPY 60.1576
2024-11-01 (Friday)21,700JPY 1,305,4198279.T holding decreased by -14460JPY 1,305,4190JPY -14,460 JPY 60.1576 JPY 60.8239
2024-11-01 (Friday)21,700JPY 1,305,4198279.T holding decreased by -14460JPY 1,305,4190JPY -14,460 JPY 60.1576 JPY 60.8239
2024-10-31 (Thursday)21,700JPY 1,319,8798279.T holding increased by 13615JPY 1,319,8790JPY 13,615 JPY 60.8239 JPY 60.1965
2024-10-31 (Thursday)21,700JPY 1,319,8798279.T holding increased by 13615JPY 1,319,8790JPY 13,615 JPY 60.8239 JPY 60.1965
2024-10-30 (Wednesday)21,700JPY 1,306,2648279.T holding increased by 3105JPY 1,306,2640JPY 3,105 JPY 60.1965 JPY 60.0534
2024-10-30 (Wednesday)21,700JPY 1,306,2648279.T holding increased by 3105JPY 1,306,2640JPY 3,105 JPY 60.1965 JPY 60.0534
2024-10-29 (Tuesday)21,700JPY 1,303,1598279.T holding increased by 5422JPY 1,303,1590JPY 5,422 JPY 60.0534 JPY 59.8035
2024-10-29 (Tuesday)21,700JPY 1,303,1598279.T holding increased by 5422JPY 1,303,1590JPY 5,422 JPY 60.0534 JPY 59.8035
2024-10-28 (Monday)21,700JPY 1,297,7378279.T holding decreased by -22431JPY 1,297,7370JPY -22,431 JPY 59.8035 JPY 60.8372
2024-10-28 (Monday)21,700JPY 1,297,7378279.T holding decreased by -22431JPY 1,297,7370JPY -22,431 JPY 59.8035 JPY 60.8372
2024-10-25 (Friday)21,700JPY 1,320,1688279.T holding decreased by -10316JPY 1,320,1680JPY -10,316 JPY 60.8372 JPY 61.3126
2024-10-25 (Friday)21,700JPY 1,320,1688279.T holding decreased by -10316JPY 1,320,1680JPY -10,316 JPY 60.8372 JPY 61.3126
2024-10-24 (Thursday)21,700JPY 1,330,4848279.T holding increased by 17240JPY 1,330,4840JPY 17,240 JPY 61.3126 JPY 60.5182
2024-10-24 (Thursday)21,700JPY 1,330,4848279.T holding increased by 17240JPY 1,330,4840JPY 17,240 JPY 61.3126 JPY 60.5182
2024-10-23 (Wednesday)21,700JPY 1,313,2448279.T holding decreased by -39188JPY 1,313,2440JPY -39,188 JPY 60.5182 JPY 62.3241
2024-10-23 (Wednesday)21,700JPY 1,313,2448279.T holding decreased by -39188JPY 1,313,2440JPY -39,188 JPY 60.5182 JPY 62.3241
2024-10-22 (Tuesday)21,700JPY 1,352,4328279.T holding decreased by -1029JPY 1,352,4320JPY -1,029 JPY 62.3241 JPY 62.3715
2024-10-22 (Tuesday)21,700JPY 1,352,4328279.T holding decreased by -1029JPY 1,352,4320JPY -1,029 JPY 62.3241 JPY 62.3715
2024-10-21 (Monday)21,700JPY 1,353,4618279.T holding decreased by -10721JPY 1,353,4610JPY -10,721 JPY 62.3715 JPY 62.8655
2024-10-21 (Monday)21,700JPY 1,353,4618279.T holding decreased by -10721JPY 1,353,4610JPY -10,721 JPY 62.3715 JPY 62.8655
2024-10-18 (Friday)21,700JPY 1,364,182JPY 1,364,182
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 8279.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 8279.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 8279.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.