Portfolio Holdings Detail for ISIN IE00BFNM3L97
Stock Name / FundiShares MSCI Japan ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAJP(USD) LSE
ETF TickerSGJP(GBP) LSE
ETF TickerSGAJ(EUR) F
ETF TickerSAJP.LS(USD) CXE
ETF TickerSGAJ.DE(EUR) CXE
ETF TickerSGJP.LS(GBP) CXE
ETF TickerSAJP.L(GBP) LSE
ETF TickerSGJP.L(GBP) LSE

Holdings detail for 6758.T

Stock NameSony Group Corporation
Ticker6758.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6758.T holdings

iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 6758.T holdings

DateNumber of 6758.T Shares HeldBase Market Value of 6758.T SharesLocal Market Value of 6758.T SharesChange in 6758.T Shares HeldChange in 6758.T Base ValueCurrent Price per 6758.T Share HeldPrevious Price per 6758.T Share Held
2025-05-08 (Thursday)3,221,100JPY 77,734,607JPY 77,734,607
2025-05-07 (Wednesday)3,221,1006758.T holding increased by 23600JPY 80,502,2106758.T holding decreased by -3039305JPY 80,502,21023,600JPY -3,039,305 JPY 24.9921 JPY 26.1271
2025-05-06 (Tuesday)3,197,500JPY 83,541,5156758.T holding increased by 540402JPY 83,541,5150JPY 540,402 JPY 26.1271 JPY 25.9581
2025-05-05 (Monday)3,197,500JPY 83,001,1136758.T holding increased by 132571JPY 83,001,1130JPY 132,571 JPY 25.9581 JPY 25.9167
2025-05-02 (Friday)3,197,500JPY 82,868,5426758.T holding increased by 2298669JPY 82,868,5420JPY 2,298,669 JPY 25.9167 JPY 25.1978
2025-05-01 (Thursday)3,197,500JPY 80,569,8736758.T holding decreased by -3963025JPY 80,569,8730JPY -3,963,025 JPY 25.1978 JPY 26.4372
2025-04-30 (Wednesday)3,197,500JPY 84,532,8986758.T holding increased by 5476917JPY 84,532,8980JPY 5,476,917 JPY 26.4372 JPY 24.7243
2025-04-29 (Tuesday)3,197,500JPY 79,055,9816758.T holding increased by 268399JPY 79,055,9810JPY 268,399 JPY 24.7243 JPY 24.6404
2025-04-28 (Monday)3,197,500JPY 78,787,5826758.T holding increased by 279768JPY 78,787,5820JPY 279,768 JPY 24.6404 JPY 24.5529
2025-04-25 (Friday)3,197,500JPY 78,507,8146758.T holding decreased by -666667JPY 78,507,8140JPY -666,667 JPY 24.5529 JPY 24.7614
2025-04-24 (Thursday)3,197,500JPY 79,174,4816758.T holding decreased by -124057JPY 79,174,4810JPY -124,057 JPY 24.7614 JPY 24.8002
2025-04-23 (Wednesday)3,197,500JPY 79,298,5386758.T holding increased by 3249275JPY 79,298,5380JPY 3,249,275 JPY 24.8002 JPY 23.784
2025-04-22 (Tuesday)3,197,500JPY 76,049,2636758.T holding decreased by -589067JPY 76,049,2630JPY -589,067 JPY 23.784 JPY 23.9682
2025-04-21 (Monday)3,197,500JPY 76,638,3306758.T holding decreased by -1286962JPY 76,638,3300JPY -1,286,962 JPY 23.9682 JPY 24.3707
2025-04-18 (Friday)3,197,500JPY 77,925,2926758.T holding increased by 629518JPY 77,925,2920JPY 629,518 JPY 24.3707 JPY 24.1738
2025-04-17 (Thursday)3,197,500JPY 77,295,7746758.T holding increased by 2353491JPY 77,295,7740JPY 2,353,491 JPY 24.1738 JPY 23.4378
2025-04-16 (Wednesday)3,197,500JPY 74,942,2836758.T holding decreased by -464324JPY 74,942,2830JPY -464,324 JPY 23.4378 JPY 23.583
2025-04-15 (Tuesday)3,197,500JPY 75,406,6076758.T holding increased by 1896243JPY 75,406,6070JPY 1,896,243 JPY 23.583 JPY 22.99
2025-04-14 (Monday)3,197,500JPY 73,510,3646758.T holding increased by 777149JPY 73,510,3640JPY 777,149 JPY 22.99 JPY 22.7469
2025-04-11 (Friday)3,197,5006758.T holding increased by 11800JPY 72,733,2156758.T holding decreased by -4959800JPY 72,733,21511,800JPY -4,959,800 JPY 22.7469 JPY 24.3881
2025-04-10 (Thursday)3,185,700JPY 77,693,0156758.T holding increased by 9320343JPY 77,693,0150JPY 9,320,343 JPY 24.3881 JPY 21.4624
2025-04-09 (Wednesday)3,185,7006758.T holding decreased by -9200JPY 68,372,6726758.T holding decreased by -1401255JPY 68,372,672-9,200JPY -1,401,255 JPY 21.4624 JPY 21.8392
2025-04-08 (Tuesday)3,194,900JPY 69,773,9276758.T holding increased by 4628883JPY 69,773,9270JPY 4,628,883 JPY 21.8392 JPY 20.3903
2025-04-07 (Monday)3,194,900JPY 65,145,0446758.T holding decreased by -8289578JPY 65,145,0440JPY -8,289,578 JPY 20.3903 JPY 22.985
2025-04-04 (Friday)3,194,900JPY 73,434,6226758.T holding decreased by -5304273JPY 73,434,6220JPY -5,304,273 JPY 22.985 JPY 24.6452
2025-04-02 (Wednesday)3,194,9006758.T holding increased by 11800JPY 78,738,8956758.T holding decreased by -1550332JPY 78,738,89511,800JPY -1,550,332 JPY 24.6452 JPY 25.2236
2025-04-01 (Tuesday)3,183,100JPY 80,289,2276758.T holding increased by 147649JPY 80,289,2270JPY 147,649 JPY 25.2236 JPY 25.1772
2025-03-31 (Monday)3,183,100JPY 80,141,5786758.T holding decreased by -1006025JPY 80,141,5780JPY -1,006,025 JPY 25.1772 JPY 25.4933
2025-03-28 (Friday)3,183,100JPY 81,147,6036758.T holding decreased by -269260JPY 81,147,6030JPY -269,260 JPY 25.4933 JPY 25.5779
2025-03-27 (Thursday)3,183,100JPY 81,416,8636758.T holding increased by 30243JPY 81,416,8630JPY 30,243 JPY 25.5779 JPY 25.5684
2025-03-26 (Wednesday)3,183,100JPY 81,386,6206758.T holding increased by 1346862JPY 81,386,6200JPY 1,346,862 JPY 25.5684 JPY 25.1452
2025-03-25 (Tuesday)3,183,100JPY 80,039,7586758.T holding increased by 559919JPY 80,039,7580JPY 559,919 JPY 25.1452 JPY 24.9693
2025-03-24 (Monday)3,183,100JPY 79,479,8396758.T holding decreased by -1320780JPY 79,479,8390JPY -1,320,780 JPY 24.9693 JPY 25.3843
2025-03-21 (Friday)3,183,1006758.T holding decreased by -35400JPY 80,800,6196758.T holding increased by 1194822JPY 80,800,619-35,400JPY 1,194,822 JPY 25.3843 JPY 24.7338
2025-03-20 (Thursday)3,218,500JPY 79,605,7976758.T holding increased by 620780JPY 79,605,7970JPY 620,780 JPY 24.7338 JPY 24.5409
2025-03-19 (Wednesday)3,218,500JPY 78,985,0176758.T holding increased by 376839JPY 78,985,0170JPY 376,839 JPY 24.5409 JPY 24.4239
2025-03-18 (Tuesday)3,218,500JPY 78,608,1786758.T holding increased by 856376JPY 78,608,1780JPY 856,376 JPY 24.4239 JPY 24.1578
2025-03-17 (Monday)3,218,500JPY 77,751,8026758.T holding increased by 1512479JPY 77,751,8020JPY 1,512,479 JPY 24.1578 JPY 23.6878
2025-03-14 (Friday)3,218,500JPY 76,239,3236758.T holding increased by 213823JPY 76,239,3230JPY 213,823 JPY 23.6878 JPY 23.6214
2025-03-13 (Thursday)3,218,5006758.T holding increased by 23600JPY 76,025,5006758.T holding increased by 393946JPY 76,025,50023,600JPY 393,946 JPY 23.6214 JPY 23.6726
2025-03-12 (Wednesday)3,194,900JPY 75,631,5546758.T holding increased by 2219688JPY 75,631,5540JPY 2,219,688 JPY 23.6726 JPY 22.9778
2025-03-11 (Tuesday)3,194,900JPY 73,411,8666758.T holding decreased by -1665190JPY 73,411,8660JPY -1,665,190 JPY 22.9778 JPY 23.499
2025-03-10 (Monday)3,194,900JPY 75,077,0566758.T holding decreased by -2233935JPY 75,077,0560JPY -2,233,935 JPY 23.499 JPY 24.1982
2025-03-07 (Friday)3,194,9006758.T holding decreased by -11800JPY 77,310,9916758.T holding increased by 152935JPY 77,310,991-11,800JPY 152,935 JPY 24.1982 JPY 24.0615
2025-03-05 (Wednesday)3,206,700JPY 77,158,0566758.T holding decreased by -1277188JPY 77,158,0560JPY -1,277,188 JPY 24.0615 JPY 24.4598
2025-03-04 (Tuesday)3,206,7006758.T holding decreased by -11800JPY 78,435,2446758.T holding decreased by -1098153JPY 78,435,244-11,800JPY -1,098,153 JPY 24.4598 JPY 24.7113
2025-03-03 (Monday)3,218,500JPY 79,533,3976758.T holding decreased by -323078JPY 79,533,3970JPY -323,078 JPY 24.7113 JPY 24.8117
2025-02-28 (Friday)3,218,5006758.T holding increased by 8000JPY 79,856,4756758.T holding decreased by -1880524JPY 79,856,4758,000JPY -1,880,524 JPY 24.8117 JPY 25.4593
2025-02-27 (Thursday)3,210,500JPY 81,736,9996758.T holding increased by 27675JPY 81,736,9990JPY 27,675 JPY 25.4593 JPY 25.4507
2025-02-26 (Wednesday)3,210,5006758.T holding decreased by -106200JPY 81,709,3246758.T holding decreased by -2762688JPY 81,709,324-106,200JPY -2,762,688 JPY 25.4507 JPY 25.4687
2025-02-25 (Tuesday)3,316,7006758.T holding increased by 11800JPY 84,472,0126758.T holding increased by 67567JPY 84,472,01211,800JPY 67,567 JPY 25.4687 JPY 25.5392
2025-02-24 (Monday)3,304,900JPY 84,404,4456758.T holding increased by 146731JPY 84,404,4450JPY 146,731 JPY 25.5392 JPY 25.4948
2025-02-21 (Friday)3,304,900JPY 84,257,7146758.T holding increased by 1748520JPY 84,257,7140JPY 1,748,520 JPY 25.4948 JPY 24.9657
2025-02-20 (Thursday)3,304,900JPY 82,509,1946758.T holding increased by 148641JPY 82,509,1940JPY 148,641 JPY 24.9657 JPY 24.9207
2025-02-19 (Wednesday)3,304,9006758.T holding increased by 11800JPY 82,360,5536758.T holding increased by 242040JPY 82,360,55311,800JPY 242,040 JPY 24.9207 JPY 24.9365
2025-02-18 (Tuesday)3,293,1006758.T holding increased by 11800JPY 82,118,5136758.T holding decreased by -1493776JPY 82,118,51311,800JPY -1,493,776 JPY 24.9365 JPY 25.4815
2025-02-17 (Monday)3,281,300JPY 83,612,2896758.T holding increased by 3717330JPY 83,612,2890JPY 3,717,330 JPY 25.4815 JPY 24.3486
2025-02-14 (Friday)3,281,300JPY 79,894,9596758.T holding increased by 6827189JPY 79,894,9590JPY 6,827,189 JPY 24.3486 JPY 22.2679
2025-02-13 (Thursday)3,281,300JPY 73,067,7706758.T holding increased by 1427098JPY 73,067,7700JPY 1,427,098 JPY 22.2679 JPY 21.833
2025-02-12 (Wednesday)3,281,300JPY 71,640,6726758.T holding decreased by -2132909JPY 71,640,6720JPY -2,132,909 JPY 21.833 JPY 22.483
2025-02-11 (Tuesday)3,281,300JPY 73,773,5816758.T holding decreased by -437926JPY 73,773,5810JPY -437,926 JPY 22.483 JPY 22.6165
2025-02-10 (Monday)3,281,300JPY 74,211,5076758.T holding decreased by -1283211JPY 74,211,5070JPY -1,283,211 JPY 22.6165 JPY 23.0076
2025-02-07 (Friday)3,281,300JPY 75,494,7186758.T holding decreased by -581172JPY 75,494,7180JPY -581,172 JPY 23.0076 JPY 23.1847
2025-02-06 (Thursday)3,281,300JPY 76,075,8906758.T holding increased by 311278JPY 76,075,8900JPY 311,278 JPY 23.1847 JPY 23.0898
2025-02-05 (Wednesday)3,281,300JPY 75,764,6126758.T holding increased by 2031109JPY 75,764,6120JPY 2,031,109 JPY 23.0898 JPY 22.4708
2025-02-04 (Tuesday)3,281,300JPY 73,733,5036758.T holding increased by 2080604JPY 73,733,5030JPY 2,080,604 JPY 22.4708 JPY 21.8367
2025-02-03 (Monday)3,281,300JPY 71,652,8996758.T holding decreased by -1241334JPY 71,652,8990JPY -1,241,334 JPY 21.8367 JPY 22.215
2025-01-31 (Friday)3,281,300JPY 72,894,2336758.T holding decreased by -593603JPY 72,894,2330JPY -593,603 JPY 22.215 JPY 22.396
2025-01-30 (Thursday)3,281,3006758.T holding increased by 11800JPY 73,487,8366758.T holding increased by 2654JPY 73,487,83611,800JPY 2,654 JPY 22.396 JPY 22.476
2025-01-29 (Wednesday)3,269,500JPY 73,485,1826758.T holding increased by 3006074JPY 73,485,1820JPY 3,006,074 JPY 22.476 JPY 21.5565
2025-01-28 (Tuesday)3,269,5006758.T holding increased by 47200JPY 70,479,1086758.T holding increased by 2402788JPY 70,479,10847,200JPY 2,402,788 JPY 21.5565 JPY 21.1266
2025-01-27 (Monday)3,222,3006758.T holding increased by 11800JPY 68,076,3206758.T holding increased by 1047867JPY 68,076,32011,800JPY 1,047,867 JPY 21.1266 JPY 20.8779
2025-01-24 (Friday)3,210,500JPY 67,028,4536758.T holding decreased by -1554315JPY 67,028,4530JPY -1,554,315 JPY 20.8779 JPY 21.362
2025-01-23 (Thursday)3,210,500JPY 68,582,7686758.T holding increased by 1361673JPY 68,582,7680JPY 1,361,673 JPY 21.362 JPY 20.9379
2025-01-22 (Wednesday)3,210,500JPY 67,221,095JPY 67,221,095
2025-01-21 (Tuesday)3,210,500JPY 66,878,956JPY 66,878,956
2025-01-20 (Monday)3,210,500JPY 66,793,908JPY 66,793,908
2025-01-17 (Friday)3,210,500JPY 66,091,574JPY 66,091,574
2025-01-16 (Thursday)3,210,500JPY 66,054,486JPY 66,054,486
2025-01-15 (Wednesday)3,210,500JPY 65,846,931JPY 65,846,931
2025-01-14 (Tuesday)3,210,500JPY 64,130,726JPY 64,130,726
2025-01-13 (Monday)3,198,700JPY 65,689,856JPY 65,689,856
2025-01-10 (Friday)3,198,700JPY 65,666,928JPY 65,666,928
2025-01-09 (Thursday)3,198,700JPY 65,705,216JPY 65,705,216
2025-01-09 (Thursday)3,198,700JPY 65,705,216JPY 65,705,216
2025-01-09 (Thursday)3,198,700JPY 65,705,216JPY 65,705,216
2025-01-08 (Wednesday)3,198,700JPY 66,429,258JPY 66,429,258
2025-01-08 (Wednesday)3,198,700JPY 66,429,258JPY 66,429,258
2025-01-08 (Wednesday)3,198,700JPY 66,429,258JPY 66,429,258
2025-01-02 (Thursday)3,198,700JPY 68,571,921JPY 68,571,921
2024-12-31 (Tuesday)3,198,700JPY 68,569,740JPY 68,569,740
2024-12-30 (Monday)3,198,700JPY 68,552,292JPY 68,552,292
2024-12-27 (Friday)3,198,700JPY 69,372,333JPY 69,372,333
2024-12-26 (Thursday)3,198,700JPY 67,792,649JPY 67,792,649
2024-12-24 (Tuesday)3,198,700JPY 67,047,875JPY 67,047,875
2024-12-23 (Monday)3,198,700JPY 67,194,277JPY 67,194,277
2024-12-20 (Friday)3,186,900JPY 66,869,718JPY 66,869,718
2024-12-19 (Thursday)3,139,700JPY 64,906,446JPY 64,906,446
2024-12-18 (Wednesday)3,139,700JPY 67,074,019JPY 67,074,019
2024-12-17 (Tuesday)3,127,900JPY 68,854,746JPY 68,854,746
2024-12-16 (Monday)3,127,900JPY 67,411,026JPY 67,411,026
2024-12-13 (Friday)3,127,900JPY 68,344,264JPY 68,344,264
2024-12-11 (Wednesday)3,115,900JPY 68,701,835JPY 68,701,835
2024-12-06 (Friday)3,127,6006758.T holding decreased by -23400JPY 65,602,6056758.T holding decreased by -819233JPY 65,602,605-23,400JPY -819,233 JPY 20.9754 JPY 21.0796
2024-12-05 (Thursday)3,151,0006758.T holding increased by 7300JPY 66,421,8386758.T holding increased by 174886JPY 66,421,8387,300JPY 174,886 JPY 21.0796 JPY 21.0729
2024-12-04 (Wednesday)3,143,7006758.T holding decreased by -11700JPY 66,246,9526758.T holding increased by 1309275JPY 66,246,952-11,700JPY 1,309,275 JPY 21.0729 JPY 20.5799
2024-12-03 (Tuesday)3,155,400JPY 64,937,6776758.T holding increased by 1499225JPY 64,937,6770JPY 1,499,225 JPY 20.5799 JPY 20.1047
2024-12-02 (Monday)3,155,400JPY 63,438,4526758.T holding increased by 261119JPY 63,438,4520JPY 261,119 JPY 20.1047 JPY 20.022
2024-11-29 (Friday)3,155,4006758.T holding decreased by -11700JPY 63,177,3336758.T holding decreased by -739458JPY 63,177,333-11,700JPY -739,458 JPY 20.022 JPY 20.1815
2024-11-28 (Thursday)3,167,1006758.T holding decreased by -23400JPY 63,916,7916758.T holding increased by 180706JPY 63,916,791-23,400JPY 180,706 JPY 20.1815 JPY 19.9768
2024-11-27 (Wednesday)3,190,5006758.T holding increased by 22300JPY 63,736,0856758.T holding increased by 2149688JPY 63,736,08522,300JPY 2,149,688 JPY 19.9768 JPY 19.4389
2024-11-26 (Tuesday)3,168,200JPY 61,586,3976758.T holding increased by 477921JPY 61,586,3970JPY 477,921 JPY 19.4389 JPY 19.2881
2024-11-26 (Tuesday)3,168,200JPY 61,586,3976758.T holding increased by 477921JPY 61,586,3970JPY 477,921 JPY 19.4389 JPY 19.2881
2024-11-25 (Monday)3,168,2006758.T holding increased by 10300JPY 61,108,4766758.T holding increased by 1010421JPY 61,108,47610,300JPY 1,010,421 JPY 19.2881 JPY 19.031
2024-11-22 (Friday)3,157,900JPY 60,098,0556758.T holding decreased by -297486JPY 60,098,0550JPY -297,486 JPY 19.031 JPY 19.1252
2024-11-21 (Thursday)3,157,9006758.T holding decreased by -23400JPY 60,395,5416758.T holding decreased by -1310577JPY 60,395,541-23,400JPY -1,310,577 JPY 19.1252 JPY 19.3965
2024-11-20 (Wednesday)3,181,300JPY 61,706,1186758.T holding increased by 1039082JPY 61,706,1180JPY 1,039,082 JPY 19.3965 JPY 19.0699
2024-11-19 (Tuesday)3,181,300JPY 60,667,0366758.T holding increased by 780965JPY 60,667,0360JPY 780,965 JPY 19.0699 JPY 18.8244
2024-11-18 (Monday)3,181,300JPY 59,886,0716758.T holding decreased by -250330JPY 59,886,0710JPY -250,330 JPY 18.8244 JPY 18.9031
2024-11-12 (Tuesday)3,181,300JPY 60,136,4016758.T holding increased by 1582114JPY 60,136,4010JPY 1,582,114 JPY 18.9031 JPY 18.4058
2024-11-12 (Tuesday)3,181,300JPY 60,136,4016758.T holding increased by 1582114JPY 60,136,4010JPY 1,582,114 JPY 18.9031 JPY 18.4058
2024-11-08 (Friday)3,181,300JPY 58,554,2876758.T holding increased by 903428JPY 58,554,2870JPY 903,428 JPY 18.4058 JPY 18.1218
2024-11-08 (Friday)3,181,300JPY 58,554,2876758.T holding increased by 903428JPY 58,554,2870JPY 903,428 JPY 18.4058 JPY 18.1218
2024-11-07 (Thursday)3,181,3006758.T holding increased by 11700JPY 57,650,8596758.T holding increased by 672401JPY 57,650,85911,700JPY 672,401 JPY 18.1218 JPY 17.9765
2024-11-07 (Thursday)3,181,3006758.T holding increased by 11700JPY 57,650,8596758.T holding increased by 672401JPY 57,650,85911,700JPY 672,401 JPY 18.1218 JPY 17.9765
2024-11-06 (Wednesday)3,169,600JPY 56,978,4586758.T holding increased by 91409JPY 56,978,4580JPY 91,409 JPY 17.9765 JPY 17.9477
2024-11-06 (Wednesday)3,169,600JPY 56,978,4586758.T holding increased by 91409JPY 56,978,4580JPY 91,409 JPY 17.9765 JPY 17.9477
2024-11-05 (Tuesday)3,169,600JPY 56,887,0496758.T holding increased by 1118520JPY 56,887,0490JPY 1,118,520 JPY 17.9477 JPY 17.5948
2024-11-05 (Tuesday)3,169,600JPY 56,887,0496758.T holding increased by 1118520JPY 56,887,0490JPY 1,118,520 JPY 17.9477 JPY 17.5948
2024-11-04 (Monday)3,169,600JPY 55,768,5296758.T holding increased by 350001JPY 55,768,5290JPY 350,001 JPY 17.5948 JPY 17.4844
2024-11-04 (Monday)3,169,600JPY 55,768,5296758.T holding increased by 350001JPY 55,768,5290JPY 350,001 JPY 17.5948 JPY 17.4844
2024-11-01 (Friday)3,169,600JPY 55,418,5286758.T holding decreased by -1252443JPY 55,418,5280JPY -1,252,443 JPY 17.4844 JPY 17.8795
2024-11-01 (Friday)3,169,600JPY 55,418,5286758.T holding decreased by -1252443JPY 55,418,5280JPY -1,252,443 JPY 17.4844 JPY 17.8795
2024-10-31 (Thursday)3,169,600JPY 56,670,9716758.T holding decreased by -237592JPY 56,670,9710JPY -237,592 JPY 17.8795 JPY 17.9545
2024-10-31 (Thursday)3,169,600JPY 56,670,9716758.T holding decreased by -237592JPY 56,670,9710JPY -237,592 JPY 17.8795 JPY 17.9545
2024-10-30 (Wednesday)3,169,6006758.T holding increased by 11700JPY 56,908,5636758.T holding increased by 1056859JPY 56,908,56311,700JPY 1,056,859 JPY 17.9545 JPY 17.6863
2024-10-30 (Wednesday)3,169,6006758.T holding increased by 11700JPY 56,908,5636758.T holding increased by 1056859JPY 56,908,56311,700JPY 1,056,859 JPY 17.9545 JPY 17.6863
2024-10-29 (Tuesday)3,157,900JPY 55,851,7046758.T holding increased by 250737JPY 55,851,7040JPY 250,737 JPY 17.6863 JPY 17.6069
2024-10-29 (Tuesday)3,157,900JPY 55,851,7046758.T holding increased by 250737JPY 55,851,7040JPY 250,737 JPY 17.6863 JPY 17.6069
2024-10-28 (Monday)3,157,900JPY 55,600,9676758.T holding increased by 665616JPY 55,600,9670JPY 665,616 JPY 17.6069 JPY 17.3962
2024-10-28 (Monday)3,157,900JPY 55,600,9676758.T holding increased by 665616JPY 55,600,9670JPY 665,616 JPY 17.6069 JPY 17.3962
2024-10-25 (Friday)3,157,9006758.T holding increased by 46800JPY 54,935,3516758.T holding decreased by -42912JPY 54,935,35146,800JPY -42,912 JPY 17.3962 JPY 17.6716
2024-10-25 (Friday)3,157,9006758.T holding increased by 46800JPY 54,935,3516758.T holding decreased by -42912JPY 54,935,35146,800JPY -42,912 JPY 17.3962 JPY 17.6716
2024-10-24 (Thursday)3,111,100JPY 54,978,2636758.T holding increased by 631333JPY 54,978,2630JPY 631,333 JPY 17.6716 JPY 17.4687
2024-10-24 (Thursday)3,111,100JPY 54,978,2636758.T holding increased by 631333JPY 54,978,2630JPY 631,333 JPY 17.6716 JPY 17.4687
2024-10-23 (Wednesday)3,111,100JPY 54,346,9306758.T holding decreased by -1102089JPY 54,346,9300JPY -1,102,089 JPY 17.4687 JPY 17.823
2024-10-23 (Wednesday)3,111,100JPY 54,346,9306758.T holding decreased by -1102089JPY 54,346,9300JPY -1,102,089 JPY 17.4687 JPY 17.823
2024-10-22 (Tuesday)3,111,100JPY 55,449,0196758.T holding decreased by -666532JPY 55,449,0190JPY -666,532 JPY 17.823 JPY 18.0372
2024-10-21 (Monday)3,111,100JPY 56,115,5516758.T holding decreased by -271252JPY 56,115,5510JPY -271,252 JPY 18.0372 JPY 18.1244
2024-10-21 (Monday)3,111,100JPY 56,115,5516758.T holding decreased by -271252JPY 56,115,5510JPY -271,252 JPY 18.0372 JPY 18.1244
2024-10-18 (Friday)3,111,100JPY 56,386,803JPY 56,386,803
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 6758.T by Blackrock for IE00BFNM3L97

Show aggregate share trades of 6758.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY23,600 24.992* 21.82
2025-04-11BUY11,8003,289.0003,163.000 3,175.600JPY 37,472,080 21.33
2025-04-09SELL-9,2003,160.0003,039.000 3,051.100JPY -28,070,120 21.30 Loss of -27,874,177 on sale
2025-04-02BUY11,800 24.645* 21.25
2025-03-21SELL-35,400 25.384* 20.87 Profit of 738,974 on sale
2025-03-13BUY23,600 23.621* 20.63
2025-03-07SELL-11,800 24.198* 20.48 Profit of 241,610 on sale
2025-03-04SELL-11,800 24.460* 20.37 Profit of 240,419 on sale
2025-02-28BUY8,0003,750.0003,703.000 3,707.700JPY 29,661,600 20.25
2025-02-26SELL-106,2003,814.0003,707.000 3,717.700JPY -394,819,740 20.11 Loss of -392,684,290 on sale
2025-02-25BUY11,8003,821.0003,744.000 3,751.700JPY 44,270,060 20.03
2025-02-19BUY11,8003,799.0003,703.000 3,712.600JPY 43,808,680 19.72
2025-02-18BUY11,8003,904.0003,781.000 3,793.300JPY 44,760,940 19.64
2025-01-30BUY11,8003,472.0003,406.000 3,412.600JPY 40,268,680 18.83
2025-01-28BUY47,2003,426.0003,240.000 3,258.600JPY 153,805,920 18.70
2025-01-27BUY11,8003,290.0003,239.000 3,244.100JPY 38,280,380 18.65
2024-12-06SELL-23,4003,151.0003,097.000 3,102.400JPY -72,596,160 18.49 Loss of -72,163,401 on sale
2024-12-05BUY7,3003,198.0003,150.000 3,154.800JPY 23,030,040 18.44
2024-12-04SELL-11,7003,193.0003,057.000 3,070.600JPY -35,926,020 18.38 Loss of -35,711,014 on sale
2024-11-29SELL-11,7003,045.0002,993.500 2,998.650JPY -35,084,205 18.24 Loss of -34,870,790 on sale
2024-11-28SELL-23,4003,072.0003,013.000 3,018.900JPY -70,642,260 18.19 Loss of -70,216,565 on sale
2024-11-27BUY22,3003,025.0002,990.500 2,993.950JPY 66,765,085 18.15
2024-11-25BUY10,3003,006.0002,954.500 2,959.650JPY 30,484,395 18.04
2024-11-21SELL-23,4003,008.0002,950.500 2,956.250JPY -69,176,250 17.98 Loss of -68,755,474 on sale
2024-11-07BUY11,7002,809.0002,758.500 2,763.550JPY 32,333,535 17.73
2024-11-07BUY11,7002,809.0002,758.500 2,763.550JPY 32,333,535 17.73
2024-10-30BUY11,7002,764.0002,714.500 2,719.450JPY 31,817,565 17.66
2024-10-30BUY11,7002,764.0002,714.500 2,719.450JPY 31,817,565 17.66
2024-10-25BUY46,8002,677.0002,634.000 2,638.300JPY 123,472,440 17.74
2024-10-25BUY46,8002,677.0002,634.000 2,638.300JPY 123,472,440 17.74
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 6758.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.