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 8804.T

Stock NameTokyo Tatemono Co., Ltd.
Ticker8804.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8804.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 8804.T holdings

DateNumber of 8804.T Shares HeldBase Market Value of 8804.T SharesLocal Market Value of 8804.T SharesChange in 8804.T Shares HeldChange in 8804.T Base ValueCurrent Price per 8804.T Share HeldPrevious Price per 8804.T Share Held
2025-05-08 (Thursday)214,700JPY 3,885,2668804.T holding decreased by -51812JPY 3,885,2660JPY -51,812 JPY 18.0963 JPY 18.3376
2025-05-07 (Wednesday)214,700JPY 3,937,0788804.T holding increased by 52367JPY 3,937,0780JPY 52,367 JPY 18.3376 JPY 18.0937
2025-05-06 (Tuesday)214,700JPY 3,884,7118804.T holding increased by 25129JPY 3,884,7110JPY 25,129 JPY 18.0937 JPY 17.9766
2025-05-05 (Monday)214,700JPY 3,859,5828804.T holding increased by 6164JPY 3,859,5820JPY 6,164 JPY 17.9766 JPY 17.9479
2025-05-02 (Friday)214,700JPY 3,853,4188804.T holding increased by 58470JPY 3,853,4180JPY 58,470 JPY 17.9479 JPY 17.6756
2025-05-01 (Thursday)214,700JPY 3,794,9488804.T holding decreased by -49302JPY 3,794,9480JPY -49,302 JPY 17.6756 JPY 17.9052
2025-04-30 (Wednesday)214,700JPY 3,844,2508804.T holding increased by 10052JPY 3,844,2500JPY 10,052 JPY 17.9052 JPY 17.8584
2025-04-29 (Tuesday)214,700JPY 3,834,1988804.T holding increased by 13017JPY 3,834,1980JPY 13,017 JPY 17.8584 JPY 17.7978
2025-04-28 (Monday)214,7008804.T holding increased by 400JPY 3,821,1818804.T holding increased by 60605JPY 3,821,181400JPY 60,605 JPY 17.7978 JPY 17.5482
2025-04-25 (Friday)214,300JPY 3,760,5768804.T holding decreased by -50739JPY 3,760,5760JPY -50,739 JPY 17.5482 JPY 17.785
2025-04-24 (Thursday)214,300JPY 3,811,3158804.T holding decreased by -72891JPY 3,811,3150JPY -72,891 JPY 17.785 JPY 18.1251
2025-04-23 (Wednesday)214,3008804.T holding increased by 400JPY 3,884,2068804.T holding increased by 18122JPY 3,884,206400JPY 18,122 JPY 18.1251 JPY 18.0743
2025-04-22 (Tuesday)213,900JPY 3,866,0848804.T holding increased by 19087JPY 3,866,0840JPY 19,087 JPY 18.0743 JPY 17.985
2025-04-21 (Monday)213,900JPY 3,846,9978804.T holding increased by 35089JPY 3,846,9970JPY 35,089 JPY 17.985 JPY 17.821
2025-04-18 (Friday)213,900JPY 3,811,9088804.T holding increased by 7520JPY 3,811,9080JPY 7,520 JPY 17.821 JPY 17.7858
2025-04-17 (Thursday)213,900JPY 3,804,3888804.T holding increased by 79657JPY 3,804,3880JPY 79,657 JPY 17.7858 JPY 17.4134
2025-04-16 (Wednesday)213,900JPY 3,724,7318804.T holding increased by 17111JPY 3,724,7310JPY 17,111 JPY 17.4134 JPY 17.3334
2025-04-15 (Tuesday)213,900JPY 3,707,6208804.T holding decreased by -40258JPY 3,707,6200JPY -40,258 JPY 17.3334 JPY 17.5216
2025-04-14 (Monday)213,900JPY 3,747,8788804.T holding increased by 6341JPY 3,747,8780JPY 6,341 JPY 17.5216 JPY 17.492
2025-04-11 (Friday)213,900JPY 3,741,5378804.T holding increased by 39478JPY 3,741,5370JPY 39,478 JPY 17.492 JPY 17.3074
2025-04-10 (Thursday)213,900JPY 3,702,0598804.T holding increased by 302177JPY 3,702,0590JPY 302,177 JPY 17.3074 JPY 15.8947
2025-04-09 (Wednesday)213,900JPY 3,399,8828804.T holding decreased by -4227JPY 3,399,8820JPY -4,227 JPY 15.8947 JPY 15.9145
2025-04-08 (Tuesday)213,9008804.T holding decreased by -800JPY 3,404,1098804.T holding increased by 107299JPY 3,404,109-800JPY 107,299 JPY 15.9145 JPY 15.3554
2025-04-07 (Monday)214,7008804.T holding increased by 1200JPY 3,296,8108804.T holding decreased by -314337JPY 3,296,8101,200JPY -314,337 JPY 15.3554 JPY 16.914
2025-04-04 (Friday)213,500JPY 3,611,1478804.T holding increased by 53408JPY 3,611,1470JPY 53,408 JPY 16.914 JPY 16.6639
2025-04-02 (Wednesday)213,500JPY 3,557,7398804.T holding decreased by -68893JPY 3,557,7390JPY -68,893 JPY 16.6639 JPY 16.9866
2025-04-01 (Tuesday)213,5008804.T holding increased by 2800JPY 3,626,6328804.T holding increased by 66825JPY 3,626,6322,800JPY 66,825 JPY 16.9866 JPY 16.8951
2025-03-31 (Monday)210,7008804.T holding decreased by -4400JPY 3,559,8078804.T holding decreased by -178231JPY 3,559,807-4,400JPY -178,231 JPY 16.8951 JPY 17.3781
2025-03-28 (Friday)215,1008804.T holding increased by 400JPY 3,738,0388804.T holding decreased by -16617JPY 3,738,038400JPY -16,617 JPY 17.3781 JPY 17.4879
2025-03-27 (Thursday)214,7008804.T holding decreased by -800JPY 3,754,6558804.T holding decreased by -9497JPY 3,754,655-800JPY -9,497 JPY 17.4879 JPY 17.4671
2025-03-26 (Wednesday)215,5008804.T holding decreased by -2000JPY 3,764,1528804.T holding decreased by -97319JPY 3,764,152-2,000JPY -97,319 JPY 17.4671 JPY 17.7539
2025-03-25 (Tuesday)217,500JPY 3,861,4718804.T holding increased by 76918JPY 3,861,4710JPY 76,918 JPY 17.7539 JPY 17.4002
2025-03-24 (Monday)217,500JPY 3,784,5538804.T holding increased by 135709JPY 3,784,5530JPY 135,709 JPY 17.4002 JPY 16.7763
2025-03-21 (Friday)217,5008804.T holding increased by 400JPY 3,648,8448804.T holding decreased by -7285JPY 3,648,844400JPY -7,285 JPY 16.7763 JPY 16.8408
2025-03-20 (Thursday)217,100JPY 3,656,1298804.T holding increased by 28511JPY 3,656,1290JPY 28,511 JPY 16.8408 JPY 16.7094
2025-03-19 (Wednesday)217,100JPY 3,627,6188804.T holding increased by 12068JPY 3,627,6180JPY 12,068 JPY 16.7094 JPY 16.6538
2025-03-18 (Tuesday)217,100JPY 3,615,5508804.T holding increased by 36063JPY 3,615,5500JPY 36,063 JPY 16.6538 JPY 16.4877
2025-03-17 (Monday)217,100JPY 3,579,4878804.T holding increased by 94543JPY 3,579,4870JPY 94,543 JPY 16.4877 JPY 16.0523
2025-03-14 (Friday)217,1008804.T holding decreased by -400JPY 3,484,9448804.T holding decreased by -63116JPY 3,484,944-400JPY -63,116 JPY 16.0523 JPY 16.3129
2025-03-13 (Thursday)217,5008804.T holding decreased by -800JPY 3,548,0608804.T holding decreased by -2820JPY 3,548,060-800JPY -2,820 JPY 16.3129 JPY 16.2661
2025-03-12 (Wednesday)218,300JPY 3,550,8808804.T holding increased by 2339JPY 3,550,8800JPY 2,339 JPY 16.2661 JPY 16.2553
2025-03-11 (Tuesday)218,300JPY 3,548,5418804.T holding decreased by -106729JPY 3,548,5410JPY -106,729 JPY 16.2553 JPY 16.7443
2025-03-10 (Monday)218,300JPY 3,655,2708804.T holding increased by 49746JPY 3,655,2700JPY 49,746 JPY 16.7443 JPY 16.5164
2025-03-07 (Friday)218,300JPY 3,605,5248804.T holding decreased by -8132JPY 3,605,5240JPY -8,132 JPY 16.5164 JPY 16.5536
2025-03-05 (Wednesday)218,300JPY 3,613,6568804.T holding decreased by -30442JPY 3,613,6560JPY -30,442 JPY 16.5536 JPY 16.6931
2025-03-04 (Tuesday)218,300JPY 3,644,0988804.T holding increased by 54072JPY 3,644,0980JPY 54,072 JPY 16.6931 JPY 16.4454
2025-03-03 (Monday)218,300JPY 3,590,0268804.T holding increased by 128545JPY 3,590,0260JPY 128,545 JPY 16.4454 JPY 15.8565
2025-02-28 (Friday)218,300JPY 3,461,4818804.T holding decreased by -89633JPY 3,461,4810JPY -89,633 JPY 15.8565 JPY 16.2671
2025-02-27 (Thursday)218,300JPY 3,551,1148804.T holding increased by 5865JPY 3,551,1140JPY 5,865 JPY 16.2671 JPY 16.2403
2025-02-26 (Wednesday)218,3008804.T holding increased by 2800JPY 3,545,2498804.T holding increased by 61632JPY 3,545,2492,800JPY 61,632 JPY 16.2403 JPY 16.1653
2025-02-25 (Tuesday)215,500JPY 3,483,6178804.T holding increased by 28833JPY 3,483,6170JPY 28,833 JPY 16.1653 JPY 16.0315
2025-02-24 (Monday)215,500JPY 3,454,7848804.T holding increased by 6006JPY 3,454,7840JPY 6,006 JPY 16.0315 JPY 16.0036
2025-02-21 (Friday)215,500JPY 3,448,7788804.T holding increased by 17731JPY 3,448,7780JPY 17,731 JPY 16.0036 JPY 15.9213
2025-02-20 (Thursday)215,500JPY 3,431,0478804.T holding decreased by -8555JPY 3,431,0470JPY -8,555 JPY 15.9213 JPY 15.961
2025-02-19 (Wednesday)215,500JPY 3,439,6028804.T holding decreased by -20987JPY 3,439,6020JPY -20,987 JPY 15.961 JPY 16.0584
2025-02-18 (Tuesday)215,500JPY 3,460,5898804.T holding decreased by -68078JPY 3,460,5890JPY -68,078 JPY 16.0584 JPY 16.3743
2025-02-17 (Monday)215,5008804.T holding increased by 400JPY 3,528,6678804.T holding increased by 85145JPY 3,528,667400JPY 85,145 JPY 16.3743 JPY 16.0089
2025-02-14 (Friday)215,100JPY 3,443,5228804.T holding increased by 33751JPY 3,443,5220JPY 33,751 JPY 16.0089 JPY 15.852
2025-02-13 (Thursday)215,100JPY 3,409,7718804.T holding increased by 33796JPY 3,409,7710JPY 33,796 JPY 15.852 JPY 15.6949
2025-02-12 (Wednesday)215,100JPY 3,375,9758804.T holding decreased by -58940JPY 3,375,9750JPY -58,940 JPY 15.6949 JPY 15.9689
2025-02-11 (Tuesday)215,100JPY 3,434,9158804.T holding decreased by -20390JPY 3,434,9150JPY -20,390 JPY 15.9689 JPY 16.0637
2025-02-10 (Monday)215,100JPY 3,455,3058804.T holding decreased by -28694JPY 3,455,3050JPY -28,694 JPY 16.0637 JPY 16.1971
2025-02-07 (Friday)215,1008804.T holding decreased by -400JPY 3,483,9998804.T holding decreased by -49778JPY 3,483,999-400JPY -49,778 JPY 16.1971 JPY 16.398
2025-02-06 (Thursday)215,500JPY 3,533,7778804.T holding increased by 30990JPY 3,533,7770JPY 30,990 JPY 16.398 JPY 16.2542
2025-02-05 (Wednesday)215,500JPY 3,502,7878804.T holding increased by 175772JPY 3,502,7870JPY 175,772 JPY 16.2542 JPY 15.4386
2025-02-04 (Tuesday)215,500JPY 3,327,0158804.T holding decreased by -9521JPY 3,327,0150JPY -9,521 JPY 15.4386 JPY 15.4828
2025-02-03 (Monday)215,5008804.T holding increased by 4800JPY 3,336,5368804.T holding increased by 65481JPY 3,336,5364,800JPY 65,481 JPY 15.4828 JPY 15.5247
2025-01-31 (Friday)210,700JPY 3,271,0558804.T holding decreased by -65068JPY 3,271,0550JPY -65,068 JPY 15.5247 JPY 15.8335
2025-01-30 (Thursday)210,700JPY 3,336,1238804.T holding increased by 27667JPY 3,336,1230JPY 27,667 JPY 15.8335 JPY 15.7022
2025-01-29 (Wednesday)210,700JPY 3,308,4568804.T holding decreased by -16499JPY 3,308,4560JPY -16,499 JPY 15.7022 JPY 15.7805
2025-01-28 (Tuesday)210,700JPY 3,324,9558804.T holding increased by 92552JPY 3,324,9550JPY 92,552 JPY 15.7805 JPY 15.3413
2025-01-27 (Monday)210,700JPY 3,232,4038804.T holding increased by 78296JPY 3,232,4030JPY 78,296 JPY 15.3413 JPY 14.9697
2025-01-24 (Friday)210,700JPY 3,154,1078804.T holding decreased by -28689JPY 3,154,1070JPY -28,689 JPY 14.9697 JPY 15.1058
2025-01-23 (Thursday)210,700JPY 3,182,7968804.T holding increased by 15864JPY 3,182,7960JPY 15,864 JPY 15.1058 JPY 15.0305
2025-01-22 (Wednesday)210,700JPY 3,166,932JPY 3,166,932
2025-01-21 (Tuesday)210,700JPY 3,227,084JPY 3,227,084
2025-01-20 (Monday)210,700JPY 3,224,413JPY 3,224,413
2025-01-17 (Friday)210,700JPY 3,141,775JPY 3,141,775
2025-01-16 (Thursday)210,700JPY 3,362,443JPY 3,362,443
2025-01-15 (Wednesday)210,700JPY 3,337,448JPY 3,337,448
2025-01-14 (Tuesday)210,700JPY 3,317,680JPY 3,317,680
2025-01-13 (Monday)210,300JPY 3,346,243JPY 3,346,243
2025-01-10 (Friday)210,300JPY 3,345,075JPY 3,345,075
2025-01-09 (Thursday)210,300JPY 3,353,351JPY 3,353,351
2025-01-09 (Thursday)210,300JPY 3,353,351JPY 3,353,351
2025-01-09 (Thursday)210,300JPY 3,353,351JPY 3,353,351
2025-01-08 (Wednesday)210,300JPY 3,324,020JPY 3,324,020
2025-01-08 (Wednesday)210,300JPY 3,324,020JPY 3,324,020
2025-01-08 (Wednesday)210,300JPY 3,324,020JPY 3,324,020
2025-01-02 (Thursday)210,300JPY 3,488,607JPY 3,488,607
2024-12-31 (Tuesday)210,300JPY 3,488,496JPY 3,488,496
2024-12-30 (Monday)210,300JPY 3,487,609JPY 3,487,609
2024-12-27 (Friday)210,300JPY 3,475,079JPY 3,475,079
2024-12-26 (Thursday)210,300JPY 3,402,000JPY 3,402,000
2024-12-24 (Tuesday)210,300JPY 3,412,998JPY 3,412,998
2024-12-23 (Monday)210,300JPY 3,451,468JPY 3,451,468
2024-12-20 (Friday)210,300JPY 3,399,521JPY 3,399,521
2024-12-19 (Thursday)210,300JPY 3,245,284JPY 3,245,284
2024-12-18 (Wednesday)210,300JPY 3,414,218JPY 3,414,218
2024-12-17 (Tuesday)210,300JPY 3,386,413JPY 3,386,413
2024-12-16 (Monday)210,300JPY 3,413,532JPY 3,413,532
2024-12-13 (Friday)209,900JPY 3,428,109JPY 3,428,109
2024-12-11 (Wednesday)209,900JPY 3,517,147JPY 3,517,147
2024-12-06 (Friday)210,300JPY 3,629,6368804.T holding decreased by -28638JPY 3,629,6360JPY -28,638 JPY 17.2593 JPY 17.3955
2024-12-05 (Thursday)210,300JPY 3,658,2748804.T holding increased by 34678JPY 3,658,2740JPY 34,678 JPY 17.3955 JPY 17.2306
2024-12-04 (Wednesday)210,3008804.T holding decreased by -800JPY 3,623,5968804.T holding decreased by -88255JPY 3,623,596-800JPY -88,255 JPY 17.2306 JPY 17.5834
2024-12-03 (Tuesday)211,100JPY 3,711,8518804.T holding increased by 77464JPY 3,711,8510JPY 77,464 JPY 17.5834 JPY 17.2164
2024-12-02 (Monday)211,100JPY 3,634,3878804.T holding decreased by -1197JPY 3,634,3870JPY -1,197 JPY 17.2164 JPY 17.2221
2024-11-29 (Friday)211,100JPY 3,635,5848804.T holding increased by 14737JPY 3,635,5840JPY 14,737 JPY 17.2221 JPY 17.1523
2024-11-28 (Thursday)211,100JPY 3,620,8478804.T holding decreased by -20567JPY 3,620,8470JPY -20,567 JPY 17.1523 JPY 17.2497
2024-11-27 (Wednesday)211,100JPY 3,641,4148804.T holding decreased by -31565JPY 3,641,4140JPY -31,565 JPY 17.2497 JPY 17.3992
2024-11-26 (Tuesday)211,100JPY 3,672,9798804.T holding increased by 21087JPY 3,672,9790JPY 21,087 JPY 17.3992 JPY 17.2993
2024-11-26 (Tuesday)211,100JPY 3,672,9798804.T holding increased by 21087JPY 3,672,9790JPY 21,087 JPY 17.3992 JPY 17.2993
2024-11-25 (Monday)211,100JPY 3,651,8928804.T holding increased by 28285JPY 3,651,8920JPY 28,285 JPY 17.2993 JPY 17.1654
2024-11-25 (Monday)211,100JPY 3,651,8928804.T holding increased by 28285JPY 3,651,8920JPY 28,285 JPY 17.2993 JPY 17.1654
2024-11-22 (Friday)211,100JPY 3,623,6078804.T holding increased by 52724JPY 3,623,6070JPY 52,724 JPY 17.1654 JPY 16.9156
2024-11-21 (Thursday)211,1008804.T holding decreased by -2000JPY 3,570,8838804.T holding decreased by -45496JPY 3,570,883-2,000JPY -45,496 JPY 16.9156 JPY 16.9703
2024-11-20 (Wednesday)213,100JPY 3,616,3798804.T holding decreased by -64011JPY 3,616,3790JPY -64,011 JPY 16.9703 JPY 17.2707
2024-11-19 (Tuesday)213,100JPY 3,680,3908804.T holding increased by 64214JPY 3,680,3900JPY 64,214 JPY 17.2707 JPY 16.9694
2024-11-18 (Monday)213,1008804.T holding decreased by -800JPY 3,616,1768804.T holding decreased by -187721JPY 3,616,176-800JPY -187,721 JPY 16.9694 JPY 17.7835
2024-11-12 (Tuesday)213,900JPY 3,803,8978804.T holding increased by 127350JPY 3,803,8970JPY 127,350 JPY 17.7835 JPY 17.1882
2024-11-11 (Monday)213,9008804.T holding decreased by -400JPY 3,676,5478804.T holding decreased by -13336JPY 3,676,547-400JPY -13,336 JPY 17.1882 JPY 17.2183
2024-11-11 (Monday)213,9008804.T holding decreased by -400JPY 3,676,5478804.T holding decreased by -13336JPY 3,676,547-400JPY -13,336 JPY 17.1882 JPY 17.2183
2024-11-08 (Friday)214,300JPY 3,689,8838804.T holding increased by 17229JPY 3,689,8830JPY 17,229 JPY 17.2183 JPY 17.1379
2024-11-08 (Friday)214,300JPY 3,689,8838804.T holding increased by 17229JPY 3,689,8830JPY 17,229 JPY 17.2183 JPY 17.1379
2024-11-07 (Thursday)214,300JPY 3,672,6548804.T holding increased by 85482JPY 3,672,6540JPY 85,482 JPY 17.1379 JPY 16.739
2024-11-07 (Thursday)214,300JPY 3,672,6548804.T holding increased by 85482JPY 3,672,6540JPY 85,482 JPY 17.1379 JPY 16.739
2024-11-06 (Wednesday)214,300JPY 3,587,1728804.T holding increased by 79291JPY 3,587,1720JPY 79,291 JPY 16.739 JPY 16.369
2024-11-06 (Wednesday)214,300JPY 3,587,1728804.T holding increased by 79291JPY 3,587,1720JPY 79,291 JPY 16.739 JPY 16.369
2024-11-05 (Tuesday)214,300JPY 3,507,8818804.T holding decreased by -18084JPY 3,507,8810JPY -18,084 JPY 16.369 JPY 16.4534
2024-11-05 (Tuesday)214,300JPY 3,507,8818804.T holding decreased by -18084JPY 3,507,8810JPY -18,084 JPY 16.369 JPY 16.4534
2024-11-04 (Monday)214,300JPY 3,525,9658804.T holding increased by 22129JPY 3,525,9650JPY 22,129 JPY 16.4534 JPY 16.3501
2024-11-04 (Monday)214,300JPY 3,525,9658804.T holding increased by 22129JPY 3,525,9650JPY 22,129 JPY 16.4534 JPY 16.3501
2024-11-01 (Friday)214,300JPY 3,503,8368804.T holding decreased by -43562JPY 3,503,8360JPY -43,562 JPY 16.3501 JPY 16.5534
2024-11-01 (Friday)214,300JPY 3,503,8368804.T holding decreased by -43562JPY 3,503,8360JPY -43,562 JPY 16.3501 JPY 16.5534
2024-10-31 (Thursday)214,300JPY 3,547,3988804.T holding increased by 25751JPY 3,547,3980JPY 25,751 JPY 16.5534 JPY 16.4333
2024-10-31 (Thursday)214,300JPY 3,547,3988804.T holding increased by 25751JPY 3,547,3980JPY 25,751 JPY 16.5534 JPY 16.4333
2024-10-30 (Wednesday)214,300JPY 3,521,6478804.T holding increased by 21190JPY 3,521,6470JPY 21,190 JPY 16.4333 JPY 16.3344
2024-10-30 (Wednesday)214,300JPY 3,521,6478804.T holding increased by 21190JPY 3,521,6470JPY 21,190 JPY 16.4333 JPY 16.3344
2024-10-29 (Tuesday)214,300JPY 3,500,4578804.T holding increased by 5592JPY 3,500,4570JPY 5,592 JPY 16.3344 JPY 16.3083
2024-10-29 (Tuesday)214,300JPY 3,500,4578804.T holding increased by 5592JPY 3,500,4570JPY 5,592 JPY 16.3344 JPY 16.3083
2024-10-28 (Monday)214,300JPY 3,494,8658804.T holding increased by 41005JPY 3,494,8650JPY 41,005 JPY 16.3083 JPY 16.1169
2024-10-28 (Monday)214,300JPY 3,494,8658804.T holding increased by 41005JPY 3,494,8650JPY 41,005 JPY 16.3083 JPY 16.1169
2024-10-25 (Friday)214,300JPY 3,453,8608804.T holding decreased by -51739JPY 3,453,8600JPY -51,739 JPY 16.1169 JPY 16.3584
2024-10-25 (Friday)214,300JPY 3,453,8608804.T holding decreased by -51739JPY 3,453,8600JPY -51,739 JPY 16.1169 JPY 16.3584
2024-10-24 (Thursday)214,3008804.T holding increased by 800JPY 3,505,5998804.T holding increased by 69678JPY 3,505,599800JPY 69,678 JPY 16.3584 JPY 16.0933
2024-10-24 (Thursday)214,3008804.T holding increased by 800JPY 3,505,5998804.T holding increased by 69678JPY 3,505,599800JPY 69,678 JPY 16.3584 JPY 16.0933
2024-10-23 (Wednesday)213,500JPY 3,435,9218804.T holding increased by 153209JPY 3,435,9210JPY 153,209 JPY 16.0933 JPY 15.3757
2024-10-23 (Wednesday)213,500JPY 3,435,9218804.T holding increased by 153209JPY 3,435,9210JPY 153,209 JPY 16.0933 JPY 15.3757
2024-10-22 (Tuesday)213,500JPY 3,282,7128804.T holding decreased by -115639JPY 3,282,7120JPY -115,639 JPY 15.3757 JPY 15.9173
2024-10-22 (Tuesday)213,500JPY 3,282,7128804.T holding decreased by -115639JPY 3,282,7120JPY -115,639 JPY 15.3757 JPY 15.9173
2024-10-21 (Monday)213,500JPY 3,398,3518804.T holding decreased by -40939JPY 3,398,3510JPY -40,939 JPY 15.9173 JPY 16.1091
2024-10-18 (Friday)213,500JPY 3,439,290JPY 3,439,290
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 8804.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 8804.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY4002,549.5002,510.500 2,514.400JPY 1,005,760 16.62
2025-04-28BUY4002,549.5002,510.500 2,514.400JPY 1,005,760 16.62
2025-04-23BUY4002,598.0002,559.000 2,562.900JPY 1,025,160 16.59
2025-04-08SELL-8002,382.0002,305.500 2,313.150JPY -1,850,520 16.51 Loss of -1,837,313 on sale
2025-04-07BUY1,2002,353.5002,237.500 2,249.100JPY 2,698,920 16.52
2025-04-01BUY2,800 16.987* 16.51
2025-03-31SELL-4,400 16.895* 16.51 Profit of 72,625 on sale
2025-03-28BUY400 17.378* 16.50
2025-03-27SELL-800 17.488* 16.49 Profit of 13,189 on sale
2025-03-26SELL-2,000 17.467* 16.48 Profit of 32,950 on sale
2025-03-21BUY400 16.776* 16.45
2025-03-14SELL-400 16.052* 16.44 Profit of 6,576 on sale
2025-03-13SELL-800 16.313* 16.44 Profit of 13,154 on sale
2025-02-26BUY2,8002,429.5002,390.000 2,393.950JPY 6,703,060 16.45
2025-02-17BUY4002,500.0002,444.500 2,450.050JPY 980,020 16.49
2025-02-07SELL-4002,487.5002,445.000 2,449.250JPY -979,700 16.54 Loss of -973,083 on sale
2025-02-03BUY4,8002,419.5002,367.000 2,372.250JPY 11,386,800 16.59
2024-12-04SELL-8002,640.0002,592.000 2,596.800JPY -2,077,440 16.71 Loss of -2,064,068 on sale
2024-11-21SELL-2,0002,671.5002,608.000 2,614.350JPY -5,228,700 16.54 Loss of -5,195,616 on sale
2024-11-18SELL-8002,675.5002,625.000 2,630.050JPY -2,104,040 16.49 Loss of -2,090,846 on sale
2024-11-11SELL-4002,665.5002,623.000 2,627.250JPY -1,050,900 16.40 Loss of -1,044,340 on sale
2024-11-11SELL-4002,665.5002,623.000 2,627.250JPY -1,050,900 16.40 Loss of -1,044,340 on sale
2024-10-24BUY8002,510.5002,433.000 2,440.750JPY 1,952,600 15.77
2024-10-24BUY8002,510.5002,433.000 2,440.750JPY 1,952,600 15.77
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 8804.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.