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 4188.T

Stock NameMitsubishi Chemical Group Corporation
Ticker4188.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4188.T holdings

iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 4188.T holdings

DateNumber of 4188.T Shares HeldBase Market Value of 4188.T SharesLocal Market Value of 4188.T SharesChange in 4188.T Shares HeldChange in 4188.T Base ValueCurrent Price per 4188.T Share HeldPrevious Price per 4188.T Share Held
2025-05-08 (Thursday)713,700JPY 3,514,1224188.T holding decreased by -13409JPY 3,514,1220JPY -13,409 JPY 4.92381 JPY 4.9426
2025-05-07 (Wednesday)713,7004188.T holding increased by 5600JPY 3,527,5314188.T holding increased by 35117JPY 3,527,5315,600JPY 35,117 JPY 4.9426 JPY 4.93209
2025-05-06 (Tuesday)708,100JPY 3,492,4144188.T holding increased by 22591JPY 3,492,4140JPY 22,591 JPY 4.93209 JPY 4.90019
2025-05-05 (Monday)708,100JPY 3,469,8234188.T holding increased by 5542JPY 3,469,8230JPY 5,542 JPY 4.90019 JPY 4.89236
2025-05-02 (Friday)708,100JPY 3,464,2814188.T holding increased by 69181JPY 3,464,2810JPY 69,181 JPY 4.89236 JPY 4.79466
2025-05-01 (Thursday)708,100JPY 3,395,1004188.T holding decreased by -35194JPY 3,395,1000JPY -35,194 JPY 4.79466 JPY 4.84436
2025-04-30 (Wednesday)708,100JPY 3,430,2944188.T holding increased by 15379JPY 3,430,2940JPY 15,379 JPY 4.84436 JPY 4.82265
2025-04-29 (Tuesday)708,100JPY 3,414,9154188.T holding increased by 11594JPY 3,414,9150JPY 11,594 JPY 4.82265 JPY 4.80627
2025-04-28 (Monday)708,100JPY 3,403,3214188.T holding increased by 35819JPY 3,403,3210JPY 35,819 JPY 4.80627 JPY 4.75569
2025-04-25 (Friday)708,100JPY 3,367,5024188.T holding increased by 28777JPY 3,367,5020JPY 28,777 JPY 4.75569 JPY 4.71505
2025-04-24 (Thursday)708,100JPY 3,338,7254188.T holding increased by 66828JPY 3,338,7250JPY 66,828 JPY 4.71505 JPY 4.62067
2025-04-23 (Wednesday)708,100JPY 3,271,8974188.T holding decreased by -18900JPY 3,271,8970JPY -18,900 JPY 4.62067 JPY 4.64736
2025-04-22 (Tuesday)708,100JPY 3,290,7974188.T holding increased by 32115JPY 3,290,7970JPY 32,115 JPY 4.64736 JPY 4.60201
2025-04-21 (Monday)708,100JPY 3,258,6824188.T holding decreased by -42333JPY 3,258,6820JPY -42,333 JPY 4.60201 JPY 4.66179
2025-04-18 (Friday)708,100JPY 3,301,0154188.T holding increased by 5477JPY 3,301,0150JPY 5,477 JPY 4.66179 JPY 4.65406
2025-04-17 (Thursday)708,100JPY 3,295,5384188.T holding increased by 23485JPY 3,295,5380JPY 23,485 JPY 4.65406 JPY 4.62089
2025-04-16 (Wednesday)708,100JPY 3,272,0534188.T holding increased by 6151JPY 3,272,0530JPY 6,151 JPY 4.62089 JPY 4.6122
2025-04-15 (Tuesday)708,100JPY 3,265,9024188.T holding increased by 34776JPY 3,265,9020JPY 34,776 JPY 4.6122 JPY 4.56309
2025-04-14 (Monday)708,100JPY 3,231,1264188.T holding increased by 77275JPY 3,231,1260JPY 77,275 JPY 4.56309 JPY 4.45396
2025-04-11 (Friday)708,1004188.T holding increased by 2800JPY 3,153,8514188.T holding decreased by -77108JPY 3,153,8512,800JPY -77,108 JPY 4.45396 JPY 4.58097
2025-04-10 (Thursday)705,300JPY 3,230,9594188.T holding increased by 247813JPY 3,230,9590JPY 247,813 JPY 4.58097 JPY 4.22961
2025-04-09 (Wednesday)705,300JPY 2,983,1464188.T holding decreased by -129556JPY 2,983,1460JPY -129,556 JPY 4.22961 JPY 4.4133
2025-04-08 (Tuesday)705,300JPY 3,112,7024188.T holding increased by 149457JPY 3,112,7020JPY 149,457 JPY 4.4133 JPY 4.2014
2025-04-07 (Monday)705,300JPY 2,963,2454188.T holding decreased by -317784JPY 2,963,2450JPY -317,784 JPY 4.2014 JPY 4.65196
2025-04-04 (Friday)705,300JPY 3,281,0294188.T holding decreased by -131827JPY 3,281,0290JPY -131,827 JPY 4.65196 JPY 4.83887
2025-04-02 (Wednesday)705,3004188.T holding increased by 2800JPY 3,412,8564188.T holding decreased by -53404JPY 3,412,8562,800JPY -53,404 JPY 4.83887 JPY 4.93418
2025-04-01 (Tuesday)702,500JPY 3,466,2604188.T holding increased by 4026JPY 3,466,2600JPY 4,026 JPY 4.93418 JPY 4.92845
2025-03-31 (Monday)702,500JPY 3,462,2344188.T holding decreased by -123777JPY 3,462,2340JPY -123,777 JPY 4.92845 JPY 5.10464
2025-03-28 (Friday)702,500JPY 3,586,0114188.T holding decreased by -96542JPY 3,586,0110JPY -96,542 JPY 5.10464 JPY 5.24207
2025-03-27 (Thursday)702,500JPY 3,682,5534188.T holding decreased by -11919JPY 3,682,5530JPY -11,919 JPY 5.24207 JPY 5.25904
2025-03-26 (Wednesday)702,500JPY 3,694,4724188.T holding decreased by -18548JPY 3,694,4720JPY -18,548 JPY 5.25904 JPY 5.28544
2025-03-25 (Tuesday)702,500JPY 3,713,0204188.T holding increased by 39860JPY 3,713,0200JPY 39,860 JPY 5.28544 JPY 5.2287
2025-03-24 (Monday)702,500JPY 3,673,1604188.T holding decreased by -53169JPY 3,673,1600JPY -53,169 JPY 5.2287 JPY 5.30438
2025-03-21 (Friday)702,5004188.T holding decreased by -7500JPY 3,726,3294188.T holding decreased by -35791JPY 3,726,329-7,500JPY -35,791 JPY 5.30438 JPY 5.29876
2025-03-20 (Thursday)710,000JPY 3,762,1204188.T holding increased by 29338JPY 3,762,1200JPY 29,338 JPY 5.29876 JPY 5.25744
2025-03-19 (Wednesday)710,000JPY 3,732,7824188.T holding decreased by -4235JPY 3,732,7820JPY -4,235 JPY 5.25744 JPY 5.2634
2025-03-18 (Tuesday)710,000JPY 3,737,0174188.T holding decreased by -680JPY 3,737,0170JPY -680 JPY 5.2634 JPY 5.26436
2025-03-17 (Monday)710,000JPY 3,737,6974188.T holding increased by 28381JPY 3,737,6970JPY 28,381 JPY 5.26436 JPY 5.22439
2025-03-14 (Friday)710,000JPY 3,709,3164188.T holding decreased by -21783JPY 3,709,3160JPY -21,783 JPY 5.22439 JPY 5.25507
2025-03-13 (Thursday)710,0004188.T holding increased by 5000JPY 3,731,0994188.T holding increased by 23925JPY 3,731,0995,000JPY 23,925 JPY 5.25507 JPY 5.2584
2025-03-12 (Wednesday)705,000JPY 3,707,1744188.T holding increased by 6032JPY 3,707,1740JPY 6,032 JPY 5.2584 JPY 5.24985
2025-03-11 (Tuesday)705,000JPY 3,701,1424188.T holding decreased by -103285JPY 3,701,1420JPY -103,285 JPY 5.24985 JPY 5.39635
2025-03-10 (Monday)705,000JPY 3,804,4274188.T holding decreased by -23863JPY 3,804,4270JPY -23,863 JPY 5.39635 JPY 5.4302
2025-03-07 (Friday)705,0004188.T holding decreased by -2500JPY 3,828,2904188.T holding increased by 163696JPY 3,828,290-2,500JPY 163,696 JPY 5.4302 JPY 5.17964
2025-03-05 (Wednesday)707,500JPY 3,664,5944188.T holding increased by 5580JPY 3,664,5940JPY 5,580 JPY 5.17964 JPY 5.17175
2025-03-04 (Tuesday)707,5004188.T holding decreased by -2500JPY 3,659,0144188.T holding increased by 18170JPY 3,659,014-2,500JPY 18,170 JPY 5.17175 JPY 5.12795
2025-03-03 (Monday)710,000JPY 3,640,8444188.T holding increased by 54448JPY 3,640,8440JPY 54,448 JPY 5.12795 JPY 5.05126
2025-02-28 (Friday)710,0004188.T holding increased by 29400JPY 3,586,3964188.T holding increased by 77765JPY 3,586,39629,400JPY 77,765 JPY 5.05126 JPY 5.1552
2025-02-27 (Thursday)680,600JPY 3,508,6314188.T holding increased by 57490JPY 3,508,6310JPY 57,490 JPY 5.1552 JPY 5.07073
2025-02-26 (Wednesday)680,6004188.T holding decreased by -21600JPY 3,451,1414188.T holding decreased by -133689JPY 3,451,141-21,600JPY -133,689 JPY 5.07073 JPY 5.10514
2025-02-25 (Tuesday)702,2004188.T holding increased by 2400JPY 3,584,8304188.T holding increased by 20209JPY 3,584,8302,400JPY 20,209 JPY 5.10514 JPY 5.09377
2025-02-24 (Monday)699,800JPY 3,564,6214188.T holding increased by 6197JPY 3,564,6210JPY 6,197 JPY 5.09377 JPY 5.08492
2025-02-21 (Friday)699,800JPY 3,558,4244188.T holding decreased by -12553JPY 3,558,4240JPY -12,553 JPY 5.08492 JPY 5.10285
2025-02-20 (Thursday)699,800JPY 3,570,9774188.T holding increased by 40546JPY 3,570,9770JPY 40,546 JPY 5.10285 JPY 5.04491
2025-02-19 (Wednesday)699,8004188.T holding increased by 2400JPY 3,530,4314188.T holding decreased by -4736JPY 3,530,4312,400JPY -4,736 JPY 5.04491 JPY 5.06907
2025-02-18 (Tuesday)697,4004188.T holding increased by 2400JPY 3,535,1674188.T holding increased by 19876JPY 3,535,1672,400JPY 19,876 JPY 5.06907 JPY 5.05797
2025-02-17 (Monday)695,000JPY 3,515,2914188.T holding decreased by -22625JPY 3,515,2910JPY -22,625 JPY 5.05797 JPY 5.09053
2025-02-14 (Friday)695,000JPY 3,537,9164188.T holding decreased by -34321JPY 3,537,9160JPY -34,321 JPY 5.09053 JPY 5.13991
2025-02-13 (Thursday)695,000JPY 3,572,2374188.T holding increased by 43350JPY 3,572,2370JPY 43,350 JPY 5.13991 JPY 5.07754
2025-02-12 (Wednesday)695,000JPY 3,528,8874188.T holding increased by 13672JPY 3,528,8870JPY 13,672 JPY 5.07754 JPY 5.05786
2025-02-11 (Tuesday)695,000JPY 3,515,2154188.T holding decreased by -20867JPY 3,515,2150JPY -20,867 JPY 5.05786 JPY 5.08789
2025-02-10 (Monday)695,000JPY 3,536,0824188.T holding increased by 64410JPY 3,536,0820JPY 64,410 JPY 5.08789 JPY 4.99521
2025-02-07 (Friday)695,000JPY 3,471,6724188.T holding decreased by -144096JPY 3,471,6720JPY -144,096 JPY 4.99521 JPY 5.20254
2025-02-06 (Thursday)695,000JPY 3,615,7684188.T holding increased by 53176JPY 3,615,7680JPY 53,176 JPY 5.20254 JPY 5.12603
2025-02-05 (Wednesday)695,000JPY 3,562,5924188.T holding increased by 62088JPY 3,562,5920JPY 62,088 JPY 5.12603 JPY 5.0367
2025-02-04 (Tuesday)695,000JPY 3,500,5044188.T holding increased by 26514JPY 3,500,5040JPY 26,514 JPY 5.0367 JPY 4.99855
2025-02-03 (Monday)695,000JPY 3,473,9904188.T holding decreased by -91896JPY 3,473,9900JPY -91,896 JPY 4.99855 JPY 5.13077
2025-01-31 (Friday)695,000JPY 3,565,8864188.T holding increased by 17727JPY 3,565,8860JPY 17,727 JPY 5.13077 JPY 5.10526
2025-01-30 (Thursday)695,0004188.T holding increased by 2400JPY 3,548,1594188.T holding increased by 49191JPY 3,548,1592,400JPY 49,191 JPY 5.10526 JPY 5.05193
2025-01-29 (Wednesday)692,600JPY 3,498,9684188.T holding increased by 49533JPY 3,498,9680JPY 49,533 JPY 5.05193 JPY 4.98041
2025-01-28 (Tuesday)692,6004188.T holding increased by 9600JPY 3,449,4354188.T holding decreased by -43553JPY 3,449,4359,600JPY -43,553 JPY 4.98041 JPY 5.11418
2025-01-27 (Monday)683,0004188.T holding increased by 2400JPY 3,492,9884188.T holding increased by 47045JPY 3,492,9882,400JPY 47,045 JPY 5.11418 JPY 5.0631
2025-01-24 (Friday)680,600JPY 3,445,9434188.T holding increased by 12109JPY 3,445,9430JPY 12,109 JPY 5.0631 JPY 5.0453
2025-01-23 (Thursday)680,600JPY 3,433,8344188.T holding decreased by -3650JPY 3,433,8340JPY -3,650 JPY 5.0453 JPY 5.05067
2025-01-22 (Wednesday)680,600JPY 3,437,484JPY 3,437,484
2025-01-21 (Tuesday)680,600JPY 3,471,040JPY 3,471,040
2025-01-20 (Monday)680,600JPY 3,399,393JPY 3,399,393
2025-01-17 (Friday)680,600JPY 3,355,810JPY 3,355,810
2025-01-16 (Thursday)680,600JPY 3,345,311JPY 3,345,311
2025-01-15 (Wednesday)680,600JPY 3,343,459JPY 3,343,459
2025-01-14 (Tuesday)680,600JPY 3,377,469JPY 3,377,469
2025-01-13 (Monday)678,200JPY 3,401,656JPY 3,401,656
2025-01-10 (Friday)678,200JPY 3,400,468JPY 3,400,468
2025-01-09 (Thursday)678,200JPY 3,418,154JPY 3,418,154
2025-01-09 (Thursday)678,200JPY 3,418,154JPY 3,418,154
2025-01-09 (Thursday)678,200JPY 3,418,154JPY 3,418,154
2025-01-08 (Wednesday)678,200JPY 3,438,947JPY 3,438,947
2025-01-08 (Wednesday)678,200JPY 3,438,947JPY 3,438,947
2025-01-08 (Wednesday)678,200JPY 3,438,947JPY 3,438,947
2025-01-02 (Thursday)678,200JPY 3,451,093JPY 3,451,093
2024-12-31 (Tuesday)678,200JPY 3,450,983JPY 3,450,983
2024-12-30 (Monday)678,200JPY 3,450,105JPY 3,450,105
2024-12-27 (Friday)678,200JPY 3,426,405JPY 3,426,405
2024-12-26 (Thursday)678,200JPY 3,364,720JPY 3,364,720
2024-12-24 (Tuesday)678,200JPY 3,358,241JPY 3,358,241
2024-12-23 (Monday)678,200JPY 3,337,051JPY 3,337,051
2024-12-20 (Friday)675,800JPY 3,317,901JPY 3,317,901
2024-12-19 (Thursday)666,200JPY 3,238,587JPY 3,238,587
2024-12-18 (Wednesday)666,200JPY 3,330,351JPY 3,330,351
2024-12-17 (Tuesday)663,800JPY 3,378,552JPY 3,378,552
2024-12-16 (Monday)663,800JPY 3,351,817JPY 3,351,817
2024-12-13 (Friday)663,800JPY 3,390,159JPY 3,390,159
2024-12-11 (Wednesday)663,800JPY 3,456,566JPY 3,456,566
2024-12-06 (Friday)666,5004188.T holding decreased by -5200JPY 3,482,5734188.T holding decreased by -10499JPY 3,482,573-5,200JPY -10,499 JPY 5.22517 JPY 5.20035
2024-12-05 (Thursday)671,700JPY 3,493,0724188.T holding decreased by -44259JPY 3,493,0720JPY -44,259 JPY 5.20035 JPY 5.26624
2024-12-04 (Wednesday)671,7004188.T holding decreased by -2700JPY 3,537,3314188.T holding decreased by -85690JPY 3,537,331-2,700JPY -85,690 JPY 5.26624 JPY 5.37221
2024-12-03 (Tuesday)674,400JPY 3,623,0214188.T holding increased by 54772JPY 3,623,0210JPY 54,772 JPY 5.37221 JPY 5.291
2024-12-02 (Monday)674,400JPY 3,568,2494188.T holding increased by 43686JPY 3,568,2490JPY 43,686 JPY 5.291 JPY 5.22622
2024-11-29 (Friday)674,4004188.T holding decreased by -2700JPY 3,524,5634188.T holding increased by 12267JPY 3,524,563-2,700JPY 12,267 JPY 5.22622 JPY 5.18726
2024-11-28 (Thursday)677,1004188.T holding decreased by -5400JPY 3,512,2964188.T holding decreased by -72890JPY 3,512,296-5,400JPY -72,890 JPY 5.18726 JPY 5.25302
2024-11-27 (Wednesday)682,5004188.T holding increased by 5200JPY 3,585,1864188.T holding decreased by -131126JPY 3,585,1865,200JPY -131,126 JPY 5.25302 JPY 5.48695
2024-11-26 (Tuesday)677,300JPY 3,716,3124188.T holding decreased by -49050JPY 3,716,3120JPY -49,050 JPY 5.48695 JPY 5.55937
2024-11-25 (Monday)677,300JPY 3,765,3624188.T holding increased by 132808JPY 3,765,3620JPY 132,808 JPY 5.55937 JPY 5.36329
2024-11-25 (Monday)677,300JPY 3,765,3624188.T holding increased by 132808JPY 3,765,3620JPY 132,808 JPY 5.55937 JPY 5.36329
2024-11-22 (Friday)677,300JPY 3,632,5544188.T holding decreased by -11458JPY 3,632,5540JPY -11,458 JPY 5.36329 JPY 5.3802
2024-11-21 (Thursday)677,3004188.T holding decreased by -5400JPY 3,644,0124188.T holding decreased by -68398JPY 3,644,012-5,400JPY -68,398 JPY 5.3802 JPY 5.43784
2024-11-20 (Wednesday)682,700JPY 3,712,4104188.T holding decreased by -5281JPY 3,712,4100JPY -5,281 JPY 5.43784 JPY 5.44557
2024-11-19 (Tuesday)682,700JPY 3,717,6914188.T holding increased by 42207JPY 3,717,6910JPY 42,207 JPY 5.44557 JPY 5.38375
2024-11-18 (Monday)682,700JPY 3,675,4844188.T holding decreased by -19336JPY 3,675,4840JPY -19,336 JPY 5.38375 JPY 5.41207
2024-11-12 (Tuesday)682,700JPY 3,694,8204188.T holding decreased by -80017JPY 3,694,8200JPY -80,017 JPY 5.41207 JPY 5.52928
2024-11-12 (Tuesday)682,700JPY 3,694,8204188.T holding decreased by -80017JPY 3,694,8200JPY -80,017 JPY 5.41207 JPY 5.52928
2024-11-08 (Friday)682,700JPY 3,774,8374188.T holding decreased by -8990JPY 3,774,8370JPY -8,990 JPY 5.52928 JPY 5.54244
2024-11-08 (Friday)682,700JPY 3,774,8374188.T holding decreased by -8990JPY 3,774,8370JPY -8,990 JPY 5.52928 JPY 5.54244
2024-11-07 (Thursday)682,7004188.T holding increased by 2700JPY 3,783,8274188.T holding increased by 44135JPY 3,783,8272,700JPY 44,135 JPY 5.54244 JPY 5.49955
2024-11-07 (Thursday)682,7004188.T holding increased by 2700JPY 3,783,8274188.T holding increased by 44135JPY 3,783,8272,700JPY 44,135 JPY 5.54244 JPY 5.49955
2024-11-06 (Wednesday)680,000JPY 3,739,6924188.T holding decreased by -106596JPY 3,739,6920JPY -106,596 JPY 5.49955 JPY 5.65631
2024-11-05 (Tuesday)680,000JPY 3,846,2884188.T holding increased by 201697JPY 3,846,2880JPY 201,697 JPY 5.65631 JPY 5.35969
2024-11-05 (Tuesday)680,000JPY 3,846,2884188.T holding increased by 201697JPY 3,846,2880JPY 201,697 JPY 5.65631 JPY 5.35969
2024-11-04 (Monday)680,000JPY 3,644,5914188.T holding increased by 22874JPY 3,644,5910JPY 22,874 JPY 5.35969 JPY 5.32605
2024-11-04 (Monday)680,000JPY 3,644,5914188.T holding increased by 22874JPY 3,644,5910JPY 22,874 JPY 5.35969 JPY 5.32605
2024-11-01 (Friday)680,000JPY 3,621,7174188.T holding decreased by -87090JPY 3,621,7170JPY -87,090 JPY 5.32605 JPY 5.45413
2024-11-01 (Friday)680,000JPY 3,621,7174188.T holding decreased by -87090JPY 3,621,7170JPY -87,090 JPY 5.32605 JPY 5.45413
2024-10-31 (Thursday)680,000JPY 3,708,8074188.T holding increased by 15901JPY 3,708,8070JPY 15,901 JPY 5.45413 JPY 5.43074
2024-10-31 (Thursday)680,000JPY 3,708,8074188.T holding increased by 15901JPY 3,708,8070JPY 15,901 JPY 5.45413 JPY 5.43074
2024-10-30 (Wednesday)680,0004188.T holding increased by 2700JPY 3,692,9064188.T holding increased by 42511JPY 3,692,9062,700JPY 42,511 JPY 5.43074 JPY 5.38963
2024-10-30 (Wednesday)680,0004188.T holding increased by 2700JPY 3,692,9064188.T holding increased by 42511JPY 3,692,9062,700JPY 42,511 JPY 5.43074 JPY 5.38963
2024-10-29 (Tuesday)677,300JPY 3,650,3954188.T holding increased by 15822JPY 3,650,3950JPY 15,822 JPY 5.38963 JPY 5.36627
2024-10-29 (Tuesday)677,300JPY 3,650,3954188.T holding increased by 15822JPY 3,650,3950JPY 15,822 JPY 5.38963 JPY 5.36627
2024-10-28 (Monday)677,300JPY 3,634,5734188.T holding decreased by -382JPY 3,634,5730JPY -382 JPY 5.36627 JPY 5.36683
2024-10-28 (Monday)677,300JPY 3,634,5734188.T holding decreased by -382JPY 3,634,5730JPY -382 JPY 5.36627 JPY 5.36683
2024-10-25 (Friday)677,3004188.T holding increased by 10800JPY 3,634,9554188.T holding increased by 26703JPY 3,634,95510,800JPY 26,703 JPY 5.36683 JPY 5.41373
2024-10-25 (Friday)677,3004188.T holding increased by 10800JPY 3,634,9554188.T holding increased by 26703JPY 3,634,95510,800JPY 26,703 JPY 5.36683 JPY 5.41373
2024-10-24 (Thursday)666,500JPY 3,608,2524188.T holding increased by 20662JPY 3,608,2520JPY 20,662 JPY 5.41373 JPY 5.38273
2024-10-24 (Thursday)666,500JPY 3,608,2524188.T holding increased by 20662JPY 3,608,2520JPY 20,662 JPY 5.41373 JPY 5.38273
2024-10-23 (Wednesday)666,500JPY 3,587,5904188.T holding decreased by -67930JPY 3,587,5900JPY -67,930 JPY 5.38273 JPY 5.48465
2024-10-23 (Wednesday)666,500JPY 3,587,5904188.T holding decreased by -67930JPY 3,587,5900JPY -67,930 JPY 5.38273 JPY 5.48465
2024-10-22 (Tuesday)666,500JPY 3,655,5204188.T holding decreased by -20222JPY 3,655,5200JPY -20,222 JPY 5.48465 JPY 5.51499
2024-10-22 (Tuesday)666,500JPY 3,655,5204188.T holding decreased by -20222JPY 3,655,5200JPY -20,222 JPY 5.48465 JPY 5.51499
2024-10-21 (Monday)666,500JPY 3,675,7424188.T holding decreased by -35327JPY 3,675,7420JPY -35,327 JPY 5.51499 JPY 5.568
2024-10-21 (Monday)666,500JPY 3,675,7424188.T holding decreased by -35327JPY 3,675,7420JPY -35,327 JPY 5.51499 JPY 5.568
2024-10-18 (Friday)666,500JPY 3,711,069JPY 3,711,069
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 4188.T by Blackrock for IE00BFNM3M05

Show aggregate share trades of 4188.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY5,600 4.943* 5.15
2025-04-11BUY2,800644.200615.000 617.920JPY 1,730,176 5.23
2025-04-02BUY2,800 4.839* 5.28
2025-03-21SELL-7,500 5.304* 5.29 Profit of 39,648 on sale
2025-03-13BUY5,000 5.255* 5.29
2025-03-07SELL-2,500 5.430* 5.29 Profit of 13,215 on sale
2025-03-04SELL-2,500 5.172* 5.29 Profit of 13,222 on sale
2025-02-28BUY29,400772.500758.600 759.990JPY 22,343,705 5.29
2025-02-26SELL-21,600765.500750.300 751.820JPY -16,239,312 5.30 Loss of -16,124,844 on sale
2025-02-25BUY2,400764.700758.700 759.300JPY 1,822,320 5.30
2025-02-19BUY2,400775.300761.800 763.150JPY 1,831,560 5.32
2025-02-18BUY2,400772.500766.300 766.920JPY 1,840,608 5.32
2025-01-30BUY2,400787.400774.100 775.430JPY 1,861,032 5.38
2025-01-28BUY9,600783.600774.400 775.320JPY 7,443,072 5.39
2025-01-27BUY2,400801.500786.600 788.090JPY 1,891,416 5.40
2024-12-06SELL-5,200783.200776.600 777.260JPY -4,041,752 5.42 Loss of -4,013,585 on sale
2024-12-04SELL-2,700801.000792.200 793.080JPY -2,141,316 5.43 Loss of -2,126,668 on sale
2024-11-29SELL-2,700787.600778.300 779.230JPY -2,103,921 5.43 Loss of -2,089,248 on sale
2024-11-28SELL-5,400798.000785.800 787.020JPY -4,249,908 5.44 Loss of -4,220,528 on sale
2024-11-27BUY5,200820.000788.300 791.470JPY 4,115,644 5.45
2024-11-21SELL-5,400842.500828.000 829.450JPY -4,479,030 5.44 Loss of -4,449,644 on sale
2024-11-07BUY2,700856.300839.200 840.910JPY 2,270,457 5.43
2024-11-07BUY2,700856.300839.200 840.910JPY 2,270,457 5.43
2024-10-30BUY2,700833.800823.500 824.530JPY 2,226,231 5.42
2024-10-30BUY2,700833.800823.500 824.530JPY 2,226,231 5.42
2024-10-25BUY10,800826.300809.300 811.000JPY 8,758,800 5.45
2024-10-25BUY10,800826.300809.300 811.000JPY 8,758,800 5.45
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 4188.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.