Portfolio Holdings Detail for ISIN IE00BFNM3M05
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Stock Name / FundiShares MSCI Japan ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDJP(USD) LSE
ETF TickerSODJ(EUR) F
ETF TickerSDJP.LS(USD) CXE
ETF TickerSODJ.DE(EUR) CXE
ETF TickerSDJP.L(GBP) LSE

Holdings detail for 3092.T

Stock NameZOZO, Inc.
Ticker3092.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3092.T holdings

iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 3092.T holdings

DateNumber of 3092.T Shares HeldBase Market Value of 3092.T SharesLocal Market Value of 3092.T SharesChange in 3092.T Shares HeldChange in 3092.T Base ValueCurrent Price per 3092.T Share HeldPrevious Price per 3092.T Share Held
2025-05-08 (Thursday)206,600JPY 2,227,9693092.T holding increased by 34867JPY 2,227,9690JPY 34,867 JPY 10.784 JPY 10.6152
2025-05-07 (Wednesday)206,6003092.T holding increased by 1600JPY 2,193,1023092.T holding increased by 51825JPY 2,193,1021,600JPY 51,825 JPY 10.6152 JPY 10.4453
2025-05-06 (Tuesday)205,000JPY 2,141,2773092.T holding increased by 13851JPY 2,141,2770JPY 13,851 JPY 10.4453 JPY 10.3777
2025-05-05 (Monday)205,000JPY 2,127,4263092.T holding increased by 3398JPY 2,127,4260JPY 3,398 JPY 10.3777 JPY 10.3611
2025-05-02 (Friday)205,000JPY 2,124,0283092.T holding increased by 116616JPY 2,124,0280JPY 116,616 JPY 10.3611 JPY 9.79225
2025-05-01 (Thursday)205,000JPY 2,007,4123092.T holding decreased by -82254JPY 2,007,4120JPY -82,254 JPY 9.79225 JPY 10.1935
2025-04-30 (Wednesday)205,000JPY 2,089,6663092.T holding decreased by -46441JPY 2,089,6660JPY -46,441 JPY 10.1935 JPY 10.42
2025-04-29 (Tuesday)205,000JPY 2,136,1073092.T holding increased by 7253JPY 2,136,1070JPY 7,253 JPY 10.42 JPY 10.3847
2025-04-28 (Monday)205,000JPY 2,128,8543092.T holding increased by 38630JPY 2,128,8540JPY 38,630 JPY 10.3847 JPY 10.1962
2025-04-25 (Friday)205,000JPY 2,090,2243092.T holding increased by 23390JPY 2,090,2240JPY 23,390 JPY 10.1962 JPY 10.0821
2025-04-24 (Thursday)205,000JPY 2,066,8343092.T holding decreased by -5158JPY 2,066,8340JPY -5,158 JPY 10.0821 JPY 10.1073
2025-04-23 (Wednesday)205,000JPY 2,071,9923092.T holding decreased by -19889JPY 2,071,9920JPY -19,889 JPY 10.1073 JPY 10.2043
2025-04-22 (Tuesday)205,000JPY 2,091,8813092.T holding decreased by -22211JPY 2,091,8810JPY -22,211 JPY 10.2043 JPY 10.3126
2025-04-21 (Monday)205,000JPY 2,114,0923092.T holding increased by 16813JPY 2,114,0920JPY 16,813 JPY 10.3126 JPY 10.2306
2025-04-18 (Friday)205,000JPY 2,097,2793092.T holding increased by 24504JPY 2,097,2790JPY 24,504 JPY 10.2306 JPY 10.1111
2025-04-17 (Thursday)205,000JPY 2,072,7753092.T holding increased by 37952JPY 2,072,7750JPY 37,952 JPY 10.1111 JPY 9.92597
2025-04-16 (Wednesday)205,000JPY 2,034,8233092.T holding increased by 31215JPY 2,034,8230JPY 31,215 JPY 9.92597 JPY 9.7737
2025-04-15 (Tuesday)205,000JPY 2,003,6083092.T holding increased by 9122JPY 2,003,6080JPY 9,122 JPY 9.7737 JPY 9.7292
2025-04-14 (Monday)205,000JPY 1,994,4863092.T holding increased by 26298JPY 1,994,4860JPY 26,298 JPY 9.7292 JPY 9.60092
2025-04-11 (Friday)205,0003092.T holding increased by 800JPY 1,968,1883092.T holding decreased by -2931JPY 1,968,188800JPY -2,931 JPY 9.60092 JPY 9.65288
2025-04-10 (Thursday)204,200JPY 1,971,1193092.T holding decreased by -22005JPY 1,971,1190JPY -22,005 JPY 9.65288 JPY 9.76065
2025-04-09 (Wednesday)204,200JPY 1,993,1243092.T holding increased by 34966JPY 1,993,1240JPY 34,966 JPY 9.76065 JPY 9.58941
2025-04-08 (Tuesday)204,200JPY 1,958,1583092.T holding increased by 61037JPY 1,958,1580JPY 61,037 JPY 9.58941 JPY 9.2905
2025-04-07 (Monday)204,200JPY 1,897,1213092.T holding decreased by -176730JPY 1,897,1210JPY -176,730 JPY 9.2905 JPY 10.156
2025-04-04 (Friday)204,200JPY 2,073,8513092.T holding increased by 96974JPY 2,073,8510JPY 96,974 JPY 10.156 JPY 9.68108
2025-04-02 (Wednesday)204,2003092.T holding increased by 800JPY 1,976,8773092.T holding decreased by -4456JPY 1,976,877800JPY -4,456 JPY 9.68108 JPY 9.74107
2025-04-01 (Tuesday)203,400JPY 1,981,3333092.T holding increased by 32208JPY 1,981,3330JPY 32,208 JPY 9.74107 JPY 9.58272
2025-03-31 (Monday)203,400JPY 1,949,1253092.T holding decreased by -51375JPY 1,949,1250JPY -51,375 JPY 9.58272 JPY 9.8353
2025-03-28 (Friday)203,4003092.T holding increased by 135600JPY 2,000,5003092.T holding decreased by -37676JPY 2,000,500135,600JPY -37,676 JPY 9.8353 JPY 30.0616
2025-03-27 (Thursday)67,800JPY 2,038,1763092.T holding increased by 4469JPY 2,038,1760JPY 4,469 JPY 30.0616 JPY 29.9957
2025-03-26 (Wednesday)67,800JPY 2,033,7073092.T holding decreased by -23335JPY 2,033,7070JPY -23,335 JPY 29.9957 JPY 30.3399
2025-03-25 (Tuesday)67,800JPY 2,057,0423092.T holding increased by 77171JPY 2,057,0420JPY 77,171 JPY 30.3399 JPY 29.2016
2025-03-24 (Monday)67,800JPY 1,979,8713092.T holding decreased by -35153JPY 1,979,8710JPY -35,153 JPY 29.2016 JPY 29.7201
2025-03-21 (Friday)67,8003092.T holding decreased by -900JPY 2,015,0243092.T holding decreased by -15541JPY 2,015,024-900JPY -15,541 JPY 29.7201 JPY 29.557
2025-03-20 (Thursday)68,700JPY 2,030,5653092.T holding increased by 15835JPY 2,030,5650JPY 15,835 JPY 29.557 JPY 29.3265
2025-03-19 (Wednesday)68,700JPY 2,014,7303092.T holding decreased by -32230JPY 2,014,7300JPY -32,230 JPY 29.3265 JPY 29.7956
2025-03-18 (Tuesday)68,700JPY 2,046,9603092.T holding decreased by -2503JPY 2,046,9600JPY -2,503 JPY 29.7956 JPY 29.8321
2025-03-17 (Monday)68,700JPY 2,049,4633092.T holding decreased by -18730JPY 2,049,4630JPY -18,730 JPY 29.8321 JPY 30.1047
2025-03-14 (Friday)68,700JPY 2,068,1933092.T holding decreased by -14133JPY 2,068,1930JPY -14,133 JPY 30.1047 JPY 30.3104
2025-03-13 (Thursday)68,7003092.T holding increased by 600JPY 2,082,3263092.T holding increased by 25758JPY 2,082,326600JPY 25,758 JPY 30.3104 JPY 30.1992
2025-03-12 (Wednesday)68,100JPY 2,056,5683092.T holding decreased by -14736JPY 2,056,5680JPY -14,736 JPY 30.1992 JPY 30.4156
2025-03-11 (Tuesday)68,100JPY 2,071,3043092.T holding increased by 8243JPY 2,071,3040JPY 8,243 JPY 30.4156 JPY 30.2946
2025-03-10 (Monday)68,100JPY 2,063,0613092.T holding decreased by -80272JPY 2,063,0610JPY -80,272 JPY 30.2946 JPY 31.4733
2025-03-07 (Friday)68,1003092.T holding decreased by -300JPY 2,143,3333092.T holding decreased by -50924JPY 2,143,333-300JPY -50,924 JPY 31.4733 JPY 32.0798
2025-03-05 (Wednesday)68,400JPY 2,194,2573092.T holding increased by 3336JPY 2,194,2570JPY 3,336 JPY 32.0798 JPY 32.031
2025-03-04 (Tuesday)68,4003092.T holding decreased by -300JPY 2,190,9213092.T holding increased by 56148JPY 2,190,921-300JPY 56,148 JPY 32.031 JPY 31.0738
2025-03-03 (Monday)68,700JPY 2,134,7733092.T holding decreased by -1061JPY 2,134,7730JPY -1,061 JPY 31.0738 JPY 31.0893
2025-02-28 (Friday)68,700JPY 2,135,8343092.T holding decreased by -41548JPY 2,135,8340JPY -41,548 JPY 31.0893 JPY 31.6941
2025-02-27 (Thursday)68,700JPY 2,177,3823092.T holding decreased by -11754JPY 2,177,3820JPY -11,754 JPY 31.6941 JPY 31.8652
2025-02-26 (Wednesday)68,7003092.T holding decreased by -2700JPY 2,189,1363092.T holding decreased by -107292JPY 2,189,136-2,700JPY -107,292 JPY 31.8652 JPY 32.1629
2025-02-25 (Tuesday)71,4003092.T holding increased by 300JPY 2,296,4283092.T holding increased by 25800JPY 2,296,428300JPY 25,800 JPY 32.1629 JPY 31.9357
2025-02-24 (Monday)71,100JPY 2,270,6283092.T holding increased by 3947JPY 2,270,6280JPY 3,947 JPY 31.9357 JPY 31.8802
2025-02-21 (Friday)71,100JPY 2,266,6813092.T holding increased by 33108JPY 2,266,6810JPY 33,108 JPY 31.8802 JPY 31.4145
2025-02-20 (Thursday)71,100JPY 2,233,5733092.T holding decreased by -30450JPY 2,233,5730JPY -30,450 JPY 31.4145 JPY 31.8428
2025-02-19 (Wednesday)71,1003092.T holding increased by 300JPY 2,264,0233092.T holding increased by 1355JPY 2,264,023300JPY 1,355 JPY 31.8428 JPY 31.9586
2025-02-18 (Tuesday)70,8003092.T holding increased by 300JPY 2,262,6683092.T holding decreased by -7920JPY 2,262,668300JPY -7,920 JPY 31.9586 JPY 32.2069
2025-02-17 (Monday)70,500JPY 2,270,5883092.T holding decreased by -18177JPY 2,270,5880JPY -18,177 JPY 32.2069 JPY 32.4648
2025-02-14 (Friday)70,500JPY 2,288,7653092.T holding increased by 3448JPY 2,288,7650JPY 3,448 JPY 32.4648 JPY 32.4158
2025-02-13 (Thursday)70,500JPY 2,285,3173092.T holding increased by 33535JPY 2,285,3170JPY 33,535 JPY 32.4158 JPY 31.9402
2025-02-12 (Wednesday)70,500JPY 2,251,7823092.T holding decreased by -43287JPY 2,251,7820JPY -43,287 JPY 31.9402 JPY 32.5542
2025-02-11 (Tuesday)70,500JPY 2,295,0693092.T holding decreased by -13624JPY 2,295,0690JPY -13,624 JPY 32.5542 JPY 32.7474
2025-02-10 (Monday)70,500JPY 2,308,6933092.T holding decreased by -713JPY 2,308,6930JPY -713 JPY 32.7474 JPY 32.7575
2025-02-07 (Friday)70,500JPY 2,309,4063092.T holding decreased by -55234JPY 2,309,4060JPY -55,234 JPY 32.7575 JPY 33.541
2025-02-06 (Thursday)70,500JPY 2,364,6403092.T holding increased by 41747JPY 2,364,6400JPY 41,747 JPY 33.541 JPY 32.9488
2025-02-05 (Wednesday)70,500JPY 2,322,8933092.T holding decreased by -89639JPY 2,322,8930JPY -89,639 JPY 32.9488 JPY 34.2203
2025-02-04 (Tuesday)70,500JPY 2,412,5323092.T holding decreased by -9205JPY 2,412,5320JPY -9,205 JPY 34.2203 JPY 34.3509
2025-02-03 (Monday)70,500JPY 2,421,7373092.T holding increased by 97081JPY 2,421,7370JPY 97,081 JPY 34.3509 JPY 32.9738
2025-01-31 (Friday)70,500JPY 2,324,6563092.T holding increased by 651JPY 2,324,6560JPY 651 JPY 32.9738 JPY 32.9646
2025-01-30 (Thursday)70,5003092.T holding increased by 300JPY 2,324,0053092.T holding increased by 61899JPY 2,324,005300JPY 61,899 JPY 32.9646 JPY 32.2237
2025-01-29 (Wednesday)70,200JPY 2,262,1063092.T holding decreased by -6220JPY 2,262,1060JPY -6,220 JPY 32.2237 JPY 32.3123
2025-01-28 (Tuesday)70,2003092.T holding increased by 1200JPY 2,268,3263092.T holding increased by 55123JPY 2,268,3261,200JPY 55,123 JPY 32.3123 JPY 32.0754
2025-01-27 (Monday)69,0003092.T holding increased by 300JPY 2,213,2033092.T holding increased by 77840JPY 2,213,203300JPY 77,840 JPY 32.0754 JPY 31.0824
2025-01-24 (Friday)68,700JPY 2,135,3633092.T holding increased by 22870JPY 2,135,3630JPY 22,870 JPY 31.0824 JPY 30.7495
2025-01-23 (Thursday)68,700JPY 2,112,4933092.T holding increased by 2938JPY 2,112,4930JPY 2,938 JPY 30.7495 JPY 30.7068
2025-01-22 (Wednesday)68,700JPY 2,109,555JPY 2,109,555
2025-01-21 (Tuesday)68,700JPY 2,112,383JPY 2,112,383
2025-01-20 (Monday)68,700JPY 2,132,244JPY 2,132,244
2025-01-17 (Friday)68,700JPY 2,108,193JPY 2,108,193
2025-01-16 (Thursday)68,700JPY 2,137,441JPY 2,137,441
2025-01-15 (Wednesday)68,700JPY 2,116,618JPY 2,116,618
2025-01-14 (Tuesday)68,700JPY 2,076,071JPY 2,076,071
2025-01-13 (Monday)68,400JPY 2,114,202JPY 2,114,202
2025-01-10 (Friday)68,400JPY 2,113,464JPY 2,113,464
2025-01-09 (Thursday)68,400JPY 2,079,602JPY 2,079,602
2025-01-09 (Thursday)68,400JPY 2,079,602JPY 2,079,602
2025-01-09 (Thursday)68,400JPY 2,079,602JPY 2,079,602
2025-01-08 (Wednesday)68,400JPY 2,120,823JPY 2,120,823
2025-01-08 (Wednesday)68,400JPY 2,120,823JPY 2,120,823
2025-01-08 (Wednesday)68,400JPY 2,120,823JPY 2,120,823
2025-01-02 (Thursday)68,400JPY 2,131,366JPY 2,131,366
2024-12-31 (Tuesday)68,400JPY 2,131,298JPY 2,131,298
2024-12-30 (Monday)68,400JPY 2,130,756JPY 2,130,756
2024-12-27 (Friday)68,400JPY 2,161,120JPY 2,161,120
2024-12-26 (Thursday)68,400JPY 2,149,387JPY 2,149,387
2024-12-24 (Tuesday)68,400JPY 2,139,728JPY 2,139,728
2024-12-23 (Monday)68,400JPY 2,112,852JPY 2,112,852
2024-12-20 (Friday)68,100JPY 2,117,709JPY 2,117,709
2024-12-19 (Thursday)66,900JPY 2,055,427JPY 2,055,427
2024-12-18 (Wednesday)66,900JPY 2,127,511JPY 2,127,511
2024-12-17 (Tuesday)66,600JPY 2,097,177JPY 2,097,177
2024-12-16 (Monday)66,600JPY 2,047,636JPY 2,047,636
2024-12-13 (Friday)66,600JPY 2,076,632JPY 2,076,632
2024-12-11 (Wednesday)66,600JPY 2,101,779JPY 2,101,779
2024-12-06 (Friday)66,9003092.T holding decreased by -600JPY 2,214,6763092.T holding decreased by -38469JPY 2,214,676-600JPY -38,469 JPY 33.1043 JPY 33.3799
2024-12-05 (Thursday)67,500JPY 2,253,1453092.T holding decreased by -295JPY 2,253,1450JPY -295 JPY 33.3799 JPY 33.3843
2024-12-04 (Wednesday)67,5003092.T holding decreased by -300JPY 2,253,4403092.T holding increased by 101384JPY 2,253,440-300JPY 101,384 JPY 33.3843 JPY 31.7412
2024-12-03 (Tuesday)67,800JPY 2,152,0563092.T holding increased by 8361JPY 2,152,0560JPY 8,361 JPY 31.7412 JPY 31.6179
2024-12-02 (Monday)67,800JPY 2,143,6953092.T holding increased by 16043JPY 2,143,6950JPY 16,043 JPY 31.6179 JPY 31.3813
2024-11-29 (Friday)67,8003092.T holding decreased by -300JPY 2,127,6523092.T holding decreased by -10290JPY 2,127,652-300JPY -10,290 JPY 31.3813 JPY 31.3942
2024-11-28 (Thursday)68,1003092.T holding decreased by -600JPY 2,137,9423092.T holding decreased by -69826JPY 2,137,942-600JPY -69,826 JPY 31.3942 JPY 32.1364
2024-11-27 (Wednesday)68,7003092.T holding increased by 500JPY 2,207,7683092.T holding increased by 54949JPY 2,207,768500JPY 54,949 JPY 32.1364 JPY 31.5663
2024-11-26 (Tuesday)68,200JPY 2,152,8193092.T holding increased by 76379JPY 2,152,8190JPY 76,379 JPY 31.5663 JPY 30.4463
2024-11-26 (Tuesday)68,200JPY 2,152,8193092.T holding increased by 76379JPY 2,152,8190JPY 76,379 JPY 31.5663 JPY 30.4463
2024-11-25 (Monday)68,200JPY 2,076,4403092.T holding decreased by -15282JPY 2,076,4400JPY -15,282 JPY 30.4463 JPY 30.6704
2024-11-22 (Friday)68,200JPY 2,091,7223092.T holding increased by 19096JPY 2,091,7220JPY 19,096 JPY 30.6704 JPY 30.3904
2024-11-21 (Thursday)68,2003092.T holding decreased by -600JPY 2,072,6263092.T holding increased by 5464JPY 2,072,626-600JPY 5,464 JPY 30.3904 JPY 30.046
2024-11-20 (Wednesday)68,800JPY 2,067,1623092.T holding decreased by -7652JPY 2,067,1620JPY -7,652 JPY 30.046 JPY 30.1572
2024-11-19 (Tuesday)68,800JPY 2,074,8143092.T holding decreased by -5811JPY 2,074,8140JPY -5,811 JPY 30.1572 JPY 30.2416
2024-11-18 (Monday)68,800JPY 2,080,6253092.T holding decreased by -223468JPY 2,080,6250JPY -223,468 JPY 30.2416 JPY 33.4897
2024-11-12 (Tuesday)68,800JPY 2,304,0933092.T holding decreased by -34001JPY 2,304,0930JPY -34,001 JPY 33.4897 JPY 33.9839
2024-11-12 (Tuesday)68,800JPY 2,304,0933092.T holding decreased by -34001JPY 2,304,0930JPY -34,001 JPY 33.4897 JPY 33.9839
2024-11-08 (Friday)68,800JPY 2,338,0943092.T holding increased by 139139JPY 2,338,0940JPY 139,139 JPY 33.9839 JPY 31.9616
2024-11-08 (Friday)68,800JPY 2,338,0943092.T holding increased by 139139JPY 2,338,0940JPY 139,139 JPY 33.9839 JPY 31.9616
2024-11-07 (Thursday)68,8003092.T holding increased by 300JPY 2,198,9553092.T holding increased by 25986JPY 2,198,955300JPY 25,986 JPY 31.9616 JPY 31.7222
2024-11-07 (Thursday)68,8003092.T holding increased by 300JPY 2,198,9553092.T holding increased by 25986JPY 2,198,955300JPY 25,986 JPY 31.9616 JPY 31.7222
2024-11-06 (Wednesday)68,500JPY 2,172,9693092.T holding decreased by -1098JPY 2,172,9690JPY -1,098 JPY 31.7222 JPY 31.7382
2024-11-06 (Wednesday)68,500JPY 2,172,9693092.T holding decreased by -1098JPY 2,172,9690JPY -1,098 JPY 31.7222 JPY 31.7382
2024-11-05 (Tuesday)68,500JPY 2,174,0673092.T holding increased by 14585JPY 2,174,0670JPY 14,585 JPY 31.7382 JPY 31.5253
2024-11-05 (Tuesday)68,500JPY 2,174,0673092.T holding increased by 14585JPY 2,174,0670JPY 14,585 JPY 31.7382 JPY 31.5253
2024-11-04 (Monday)68,500JPY 2,159,4823092.T holding increased by 13553JPY 2,159,4820JPY 13,553 JPY 31.5253 JPY 31.3274
2024-11-04 (Monday)68,500JPY 2,159,4823092.T holding increased by 13553JPY 2,159,4820JPY 13,553 JPY 31.5253 JPY 31.3274
2024-11-01 (Friday)68,500JPY 2,145,9293092.T holding decreased by -89512JPY 2,145,9290JPY -89,512 JPY 31.3274 JPY 32.6342
2024-11-01 (Friday)68,500JPY 2,145,9293092.T holding decreased by -89512JPY 2,145,9290JPY -89,512 JPY 31.3274 JPY 32.6342
2024-10-31 (Thursday)68,500JPY 2,235,4413092.T holding increased by 51616JPY 2,235,4410JPY 51,616 JPY 32.6342 JPY 31.8807
2024-10-31 (Thursday)68,500JPY 2,235,4413092.T holding increased by 51616JPY 2,235,4410JPY 51,616 JPY 32.6342 JPY 31.8807
2024-10-30 (Wednesday)68,5003092.T holding increased by 300JPY 2,183,8253092.T holding increased by 2918JPY 2,183,825300JPY 2,918 JPY 31.8807 JPY 31.9781
2024-10-30 (Wednesday)68,5003092.T holding increased by 300JPY 2,183,8253092.T holding increased by 2918JPY 2,183,825300JPY 2,918 JPY 31.8807 JPY 31.9781
2024-10-29 (Tuesday)68,200JPY 2,180,9073092.T holding decreased by -23515JPY 2,180,9070JPY -23,515 JPY 31.9781 JPY 32.3229
2024-10-29 (Tuesday)68,200JPY 2,180,9073092.T holding decreased by -23515JPY 2,180,9070JPY -23,515 JPY 31.9781 JPY 32.3229
2024-10-28 (Monday)68,200JPY 2,204,4223092.T holding decreased by -5591JPY 2,204,4220JPY -5,591 JPY 32.3229 JPY 32.4049
2024-10-28 (Monday)68,200JPY 2,204,4223092.T holding decreased by -5591JPY 2,204,4220JPY -5,591 JPY 32.3229 JPY 32.4049
2024-10-25 (Friday)68,2003092.T holding increased by 1200JPY 2,210,0133092.T holding decreased by -41109JPY 2,210,0131,200JPY -41,109 JPY 32.4049 JPY 33.5988
2024-10-25 (Friday)68,2003092.T holding increased by 1200JPY 2,210,0133092.T holding decreased by -41109JPY 2,210,0131,200JPY -41,109 JPY 32.4049 JPY 33.5988
2024-10-24 (Thursday)67,000JPY 2,251,1223092.T holding decreased by -13513JPY 2,251,1220JPY -13,513 JPY 33.5988 JPY 33.8005
2024-10-24 (Thursday)67,000JPY 2,251,1223092.T holding decreased by -13513JPY 2,251,1220JPY -13,513 JPY 33.5988 JPY 33.8005
2024-10-23 (Wednesday)67,000JPY 2,264,6353092.T holding decreased by -81485JPY 2,264,6350JPY -81,485 JPY 33.8005 JPY 35.0167
2024-10-23 (Wednesday)67,000JPY 2,264,6353092.T holding decreased by -81485JPY 2,264,6350JPY -81,485 JPY 33.8005 JPY 35.0167
2024-10-22 (Tuesday)67,000JPY 2,346,1203092.T holding decreased by -53920JPY 2,346,1200JPY -53,920 JPY 35.0167 JPY 35.8215
2024-10-22 (Tuesday)67,000JPY 2,346,1203092.T holding decreased by -53920JPY 2,346,1200JPY -53,920 JPY 35.0167 JPY 35.8215
2024-10-21 (Monday)67,000JPY 2,400,0403092.T holding decreased by -36690JPY 2,400,0400JPY -36,690 JPY 35.8215 JPY 36.3691
2024-10-21 (Monday)67,000JPY 2,400,0403092.T holding decreased by -36690JPY 2,400,0400JPY -36,690 JPY 35.8215 JPY 36.3691
2024-10-18 (Friday)67,000JPY 2,436,730JPY 2,436,730
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 3092.T by Blackrock for IE00BFNM3M05

Show aggregate share trades of 3092.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,600 10.615* 27.01
2025-04-11BUY8001,390.0001,351.000 1,354.900JPY 1,083,920 29.99
2025-04-02BUY800 9.681* 31.26
2025-03-28BUY135,600 9.835* 31.96
2025-03-21SELL-900 29.720* 32.07 Profit of 28,867 on sale
2025-03-13BUY600 30.310* 32.24
2025-03-07SELL-300 31.473* 32.32 Profit of 9,697 on sale
2025-03-04SELL-300 32.031* 32.33 Profit of 9,699 on sale
2025-02-26SELL-2,7004,809.0004,703.000 4,713.600JPY -12,726,720 32.38 Loss of -12,639,294 on sale
2025-02-25BUY3004,816.0004,671.000 4,685.500JPY 1,405,650 32.38
2025-02-19BUY3004,849.0004,779.000 4,786.000JPY 1,435,800 32.42
2025-02-18BUY3004,897.0004,846.000 4,851.100JPY 1,455,330 32.43
2025-01-30BUY3005,101.0004,990.000 5,001.100JPY 1,500,330 32.30
2025-01-28BUY1,2005,084.0004,965.000 4,976.900JPY 5,972,280 32.30
2025-01-27BUY3005,010.0004,916.000 4,925.400JPY 1,477,620 32.31
2024-12-06SELL-6005,038.0004,884.000 4,899.400JPY -2,939,640 32.35 Loss of -2,920,229 on sale
2024-12-04SELL-3005,054.0004,756.000 4,785.800JPY -1,435,740 32.31 Loss of -1,426,048 on sale
2024-11-29SELL-3004,765.0004,654.000 4,665.100JPY -1,399,530 32.36 Loss of -1,389,823 on sale
2024-11-28SELL-6004,803.0004,709.000 4,718.400JPY -2,831,040 32.38 Loss of -2,811,611 on sale
2024-11-27BUY5004,944.0004,785.000 4,800.900JPY 2,400,450 32.39
2024-11-21SELL-6004,699.0004,575.000 4,587.400JPY -2,752,440 32.60 Loss of -2,732,882 on sale
2024-11-07BUY3004,948.0004,795.000 4,810.300JPY 1,443,090 32.75
2024-11-07BUY3004,948.0004,795.000 4,810.300JPY 1,443,090 32.75
2024-10-30BUY3004,976.0004,862.000 4,873.400JPY 1,462,020 33.56
2024-10-30BUY3004,976.0004,862.000 4,873.400JPY 1,462,020 33.56
2024-10-25BUY1,2005,087.0004,883.000 4,903.400JPY 5,884,080 34.56
2024-10-25BUY1,2005,087.0004,883.000 4,903.400JPY 5,884,080 34.56
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 3092.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.