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 4661.T

Stock NameOriental Land Co., Ltd.
Ticker4661.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4661.T holdings

iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 4661.T holdings

DateNumber of 4661.T Shares HeldBase Market Value of 4661.T SharesLocal Market Value of 4661.T SharesChange in 4661.T Shares HeldChange in 4661.T Base ValueCurrent Price per 4661.T Share HeldPrevious Price per 4661.T Share Held
2025-05-08 (Thursday)565,600JPY 13,045,1084661.T holding increased by 180604JPY 13,045,1080JPY 180,604 JPY 23.0642 JPY 22.7449
2025-05-07 (Wednesday)565,6004661.T holding increased by 4200JPY 12,864,5044661.T holding increased by 429125JPY 12,864,5044,200JPY 429,125 JPY 22.7449 JPY 22.1507
2025-05-06 (Tuesday)561,400JPY 12,435,3794661.T holding increased by 80440JPY 12,435,3790JPY 80,440 JPY 22.1507 JPY 22.0074
2025-05-05 (Monday)561,400JPY 12,354,9394661.T holding increased by 19733JPY 12,354,9390JPY 19,733 JPY 22.0074 JPY 21.9722
2025-05-02 (Friday)561,400JPY 12,335,2064661.T holding increased by 591260JPY 12,335,2060JPY 591,260 JPY 21.9722 JPY 20.919
2025-05-01 (Thursday)561,400JPY 11,743,9464661.T holding decreased by -193282JPY 11,743,9460JPY -193,282 JPY 20.919 JPY 21.2633
2025-04-30 (Wednesday)561,400JPY 11,937,2284661.T holding decreased by -464282JPY 11,937,2280JPY -464,282 JPY 21.2633 JPY 22.0903
2025-04-29 (Tuesday)561,400JPY 12,401,5104661.T holding increased by 42104JPY 12,401,5100JPY 42,104 JPY 22.0903 JPY 22.0153
2025-04-28 (Monday)561,400JPY 12,359,4064661.T holding increased by 450980JPY 12,359,4060JPY 450,980 JPY 22.0153 JPY 21.212
2025-04-25 (Friday)561,400JPY 11,908,4264661.T holding decreased by -286500JPY 11,908,4260JPY -286,500 JPY 21.212 JPY 21.7223
2025-04-24 (Thursday)561,400JPY 12,194,9264661.T holding decreased by -137609JPY 12,194,9260JPY -137,609 JPY 21.7223 JPY 21.9675
2025-04-23 (Wednesday)561,400JPY 12,332,5354661.T holding decreased by -130166JPY 12,332,5350JPY -130,166 JPY 21.9675 JPY 22.1993
2025-04-22 (Tuesday)561,400JPY 12,462,7014661.T holding increased by 34960JPY 12,462,7010JPY 34,960 JPY 22.1993 JPY 22.1371
2025-04-21 (Monday)561,400JPY 12,427,7414661.T holding increased by 297364JPY 12,427,7410JPY 297,364 JPY 22.1371 JPY 21.6074
2025-04-18 (Friday)561,400JPY 12,130,3774661.T holding increased by 19737JPY 12,130,3770JPY 19,737 JPY 21.6074 JPY 21.5722
2025-04-17 (Thursday)561,400JPY 12,110,6404661.T holding decreased by -160936JPY 12,110,6400JPY -160,936 JPY 21.5722 JPY 21.8589
2025-04-16 (Wednesday)561,400JPY 12,271,5764661.T holding increased by 105877JPY 12,271,5760JPY 105,877 JPY 21.8589 JPY 21.6703
2025-04-15 (Tuesday)561,400JPY 12,165,6994661.T holding increased by 34945JPY 12,165,6990JPY 34,945 JPY 21.6703 JPY 21.608
2025-04-14 (Monday)561,400JPY 12,130,7544661.T holding decreased by -2024JPY 12,130,7540JPY -2,024 JPY 21.608 JPY 21.6116
2025-04-11 (Friday)561,4004661.T holding increased by 2100JPY 12,132,7784661.T holding decreased by -49458JPY 12,132,7782,100JPY -49,458 JPY 21.6116 JPY 21.7812
2025-04-10 (Thursday)559,300JPY 12,182,2364661.T holding increased by 674793JPY 12,182,2360JPY 674,793 JPY 21.7812 JPY 20.5747
2025-04-09 (Wednesday)559,300JPY 11,507,4434661.T holding increased by 236039JPY 11,507,4430JPY 236,039 JPY 20.5747 JPY 20.1527
2025-04-08 (Tuesday)559,300JPY 11,271,4044661.T holding increased by 314324JPY 11,271,4040JPY 314,324 JPY 20.1527 JPY 19.5907
2025-04-07 (Monday)559,300JPY 10,957,0804661.T holding decreased by -257360JPY 10,957,0800JPY -257,360 JPY 19.5907 JPY 20.0508
2025-04-04 (Friday)559,300JPY 11,214,4404661.T holding increased by 506586JPY 11,214,4400JPY 506,586 JPY 20.0508 JPY 19.1451
2025-04-02 (Wednesday)559,3004661.T holding increased by 2100JPY 10,707,8544661.T holding decreased by -207316JPY 10,707,8542,100JPY -207,316 JPY 19.1451 JPY 19.5893
2025-04-01 (Tuesday)557,200JPY 10,915,1704661.T holding decreased by -58175JPY 10,915,1700JPY -58,175 JPY 19.5893 JPY 19.6937
2025-03-31 (Monday)557,200JPY 10,973,3454661.T holding decreased by -343071JPY 10,973,3450JPY -343,071 JPY 19.6937 JPY 20.3094
2025-03-28 (Friday)557,200JPY 11,316,4164661.T holding decreased by -149379JPY 11,316,4160JPY -149,379 JPY 20.3094 JPY 20.5775
2025-03-27 (Thursday)557,200JPY 11,465,7954661.T holding increased by 18886JPY 11,465,7950JPY 18,886 JPY 20.5775 JPY 20.5436
2025-03-26 (Wednesday)557,200JPY 11,446,9094661.T holding decreased by -142047JPY 11,446,9090JPY -142,047 JPY 20.5436 JPY 20.7986
2025-03-25 (Tuesday)557,200JPY 11,588,9564661.T holding increased by 119311JPY 11,588,9560JPY 119,311 JPY 20.7986 JPY 20.5844
2025-03-24 (Monday)557,200JPY 11,469,6454661.T holding decreased by -187462JPY 11,469,6450JPY -187,462 JPY 20.5844 JPY 20.9209
2025-03-21 (Friday)557,2004661.T holding decreased by -6300JPY 11,657,1074661.T holding decreased by -312040JPY 11,657,107-6,300JPY -312,040 JPY 20.9209 JPY 21.2407
2025-03-20 (Thursday)563,500JPY 11,969,1474661.T holding increased by 93338JPY 11,969,1470JPY 93,338 JPY 21.2407 JPY 21.0751
2025-03-19 (Wednesday)563,500JPY 11,875,8094661.T holding decreased by -13538JPY 11,875,8090JPY -13,538 JPY 21.0751 JPY 21.0991
2025-03-18 (Tuesday)563,500JPY 11,889,3474661.T holding increased by 55335JPY 11,889,3470JPY 55,335 JPY 21.0991 JPY 21.0009
2025-03-17 (Monday)563,500JPY 11,834,0124661.T holding decreased by -11573JPY 11,834,0120JPY -11,573 JPY 21.0009 JPY 21.0214
2025-03-14 (Friday)563,500JPY 11,845,5854661.T holding decreased by -61145JPY 11,845,5850JPY -61,145 JPY 21.0214 JPY 21.13
2025-03-13 (Thursday)563,5004661.T holding increased by 4200JPY 11,906,7304661.T holding increased by 152436JPY 11,906,7304,200JPY 152,436 JPY 21.13 JPY 21.0161
2025-03-12 (Wednesday)559,300JPY 11,754,2944661.T holding decreased by -380495JPY 11,754,2940JPY -380,495 JPY 21.0161 JPY 21.6964
2025-03-11 (Tuesday)559,300JPY 12,134,7894661.T holding decreased by -320283JPY 12,134,7890JPY -320,283 JPY 21.6964 JPY 22.269
2025-03-10 (Monday)559,300JPY 12,455,0724661.T holding increased by 680535JPY 12,455,0720JPY 680,535 JPY 22.269 JPY 21.0523
2025-03-07 (Friday)559,3004661.T holding decreased by -2100JPY 11,774,5374661.T holding increased by 76033JPY 11,774,537-2,100JPY 76,033 JPY 21.0523 JPY 20.8381
2025-03-05 (Wednesday)561,400JPY 11,698,5044661.T holding decreased by -68849JPY 11,698,5040JPY -68,849 JPY 20.8381 JPY 20.9607
2025-03-04 (Tuesday)561,4004661.T holding decreased by -2100JPY 11,767,3534661.T holding increased by 253959JPY 11,767,353-2,100JPY 253,959 JPY 20.9607 JPY 20.4319
2025-03-03 (Monday)563,500JPY 11,513,3944661.T holding decreased by -26212JPY 11,513,3940JPY -26,212 JPY 20.4319 JPY 20.4784
2025-02-28 (Friday)563,500JPY 11,539,6064661.T holding decreased by -191445JPY 11,539,6060JPY -191,445 JPY 20.4784 JPY 20.8182
2025-02-27 (Thursday)563,500JPY 11,731,0514661.T holding decreased by -62478JPY 11,731,0510JPY -62,478 JPY 20.8182 JPY 20.9291
2025-02-26 (Wednesday)563,5004661.T holding decreased by -18900JPY 11,793,5294661.T holding decreased by -183789JPY 11,793,529-18,900JPY -183,789 JPY 20.9291 JPY 20.5655
2025-02-25 (Tuesday)582,4004661.T holding increased by 2100JPY 11,977,3184661.T holding increased by 192525JPY 11,977,3182,100JPY 192,525 JPY 20.5655 JPY 20.3081
2025-02-24 (Monday)580,300JPY 11,784,7934661.T holding increased by 20487JPY 11,784,7930JPY 20,487 JPY 20.3081 JPY 20.2728
2025-02-21 (Friday)580,300JPY 11,764,3064661.T holding decreased by -99070JPY 11,764,3060JPY -99,070 JPY 20.2728 JPY 20.4435
2025-02-20 (Thursday)580,300JPY 11,863,3764661.T holding decreased by -60754JPY 11,863,3760JPY -60,754 JPY 20.4435 JPY 20.5482
2025-02-19 (Wednesday)580,3004661.T holding increased by 2100JPY 11,924,1304661.T holding decreased by -176268JPY 11,924,1302,100JPY -176,268 JPY 20.5482 JPY 20.9277
2025-02-18 (Tuesday)578,2004661.T holding increased by 2100JPY 12,100,3984661.T holding decreased by -2783JPY 12,100,3982,100JPY -2,783 JPY 20.9277 JPY 21.0088
2025-02-17 (Monday)576,100JPY 12,103,1814661.T holding decreased by -84023JPY 12,103,1810JPY -84,023 JPY 21.0088 JPY 21.1547
2025-02-14 (Friday)576,100JPY 12,187,2044661.T holding decreased by -46950JPY 12,187,2040JPY -46,950 JPY 21.1547 JPY 21.2362
2025-02-13 (Thursday)576,100JPY 12,234,1544661.T holding increased by 286546JPY 12,234,1540JPY 286,546 JPY 21.2362 JPY 20.7388
2025-02-12 (Wednesday)576,100JPY 11,947,6084661.T holding decreased by -404272JPY 11,947,6080JPY -404,272 JPY 20.7388 JPY 21.4405
2025-02-11 (Tuesday)576,100JPY 12,351,8804661.T holding decreased by -73322JPY 12,351,8800JPY -73,322 JPY 21.4405 JPY 21.5678
2025-02-10 (Monday)576,100JPY 12,425,2024661.T holding decreased by -399431JPY 12,425,2020JPY -399,431 JPY 21.5678 JPY 22.2611
2025-02-07 (Friday)576,100JPY 12,824,6334661.T holding decreased by -95320JPY 12,824,6330JPY -95,320 JPY 22.2611 JPY 22.4266
2025-02-06 (Thursday)576,100JPY 12,919,9534661.T holding decreased by -45090JPY 12,919,9530JPY -45,090 JPY 22.4266 JPY 22.5048
2025-02-05 (Wednesday)576,100JPY 12,965,0434661.T holding decreased by -110782JPY 12,965,0430JPY -110,782 JPY 22.5048 JPY 22.6971
2025-02-04 (Tuesday)576,100JPY 13,075,8254661.T holding increased by 112319JPY 13,075,8250JPY 112,319 JPY 22.6971 JPY 22.5022
2025-02-03 (Monday)576,100JPY 12,963,5064661.T holding decreased by -61525JPY 12,963,5060JPY -61,525 JPY 22.5022 JPY 22.609
2025-01-31 (Friday)576,100JPY 13,025,0314661.T holding decreased by -789259JPY 13,025,0310JPY -789,259 JPY 22.609 JPY 23.979
2025-01-30 (Thursday)576,1004661.T holding increased by 2100JPY 13,814,2904661.T holding increased by 202110JPY 13,814,2902,100JPY 202,110 JPY 23.979 JPY 23.7146
2025-01-29 (Wednesday)574,000JPY 13,612,1804661.T holding increased by 66620JPY 13,612,1800JPY 66,620 JPY 23.7146 JPY 23.5985
2025-01-28 (Tuesday)574,0004661.T holding increased by 8400JPY 13,545,5604661.T holding increased by 614314JPY 13,545,5608,400JPY 614,314 JPY 23.5985 JPY 22.8629
2025-01-27 (Monday)565,6004661.T holding increased by 2100JPY 12,931,2464661.T holding increased by 602026JPY 12,931,2462,100JPY 602,026 JPY 22.8629 JPY 21.8797
2025-01-24 (Friday)563,500JPY 12,329,2204661.T holding increased by 367497JPY 12,329,2200JPY 367,497 JPY 21.8797 JPY 21.2275
2025-01-23 (Thursday)563,500JPY 11,961,7234661.T holding decreased by -60139JPY 11,961,7230JPY -60,139 JPY 21.2275 JPY 21.3343
2025-01-22 (Wednesday)563,500JPY 12,021,862JPY 12,021,862
2025-01-21 (Tuesday)563,500JPY 12,039,621JPY 12,039,621
2025-01-20 (Monday)563,500JPY 12,005,842JPY 12,005,842
2025-01-17 (Friday)563,500JPY 11,953,960JPY 11,953,960
2025-01-16 (Thursday)563,500JPY 12,137,537JPY 12,137,537
2025-01-15 (Wednesday)563,500JPY 11,964,664JPY 11,964,664
2025-01-14 (Tuesday)563,500JPY 11,751,996JPY 11,751,996
2025-01-13 (Monday)561,400JPY 11,824,950JPY 11,824,950
2025-01-10 (Friday)561,400JPY 11,820,822JPY 11,820,822
2025-01-09 (Thursday)561,400JPY 11,954,737JPY 11,954,737
2025-01-09 (Thursday)561,400JPY 11,954,737JPY 11,954,737
2025-01-09 (Thursday)561,400JPY 11,954,737JPY 11,954,737
2025-01-08 (Wednesday)561,400JPY 11,921,156JPY 11,921,156
2025-01-08 (Wednesday)561,400JPY 11,921,156JPY 11,921,156
2025-01-08 (Wednesday)561,400JPY 11,921,156JPY 11,921,156
2025-01-02 (Thursday)561,400JPY 12,224,306JPY 12,224,306
2024-12-31 (Tuesday)561,400JPY 12,223,917JPY 12,223,917
2024-12-30 (Monday)561,400JPY 12,220,807JPY 12,220,807
2024-12-27 (Friday)561,400JPY 12,310,857JPY 12,310,857
2024-12-26 (Thursday)561,400JPY 12,079,343JPY 12,079,343
2024-12-24 (Tuesday)561,400JPY 12,063,642JPY 12,063,642
2024-12-23 (Monday)561,400JPY 12,014,689JPY 12,014,689
2024-12-20 (Friday)559,300JPY 12,078,679JPY 12,078,679
2024-12-19 (Thursday)550,900JPY 11,720,533JPY 11,720,533
2024-12-18 (Wednesday)550,900JPY 11,815,473JPY 11,815,473
2024-12-17 (Tuesday)548,800JPY 11,794,848JPY 11,794,848
2024-12-16 (Monday)548,800JPY 11,557,055JPY 11,557,055
2024-12-13 (Friday)548,800JPY 11,941,225JPY 11,941,225
2024-12-11 (Wednesday)542,300JPY 12,088,652JPY 12,088,652
2024-12-06 (Friday)544,3004661.T holding decreased by -4000JPY 12,440,9354661.T holding decreased by -80479JPY 12,440,935-4,000JPY -80,479 JPY 22.8568 JPY 22.8368
2024-12-05 (Thursday)548,300JPY 12,521,4144661.T holding decreased by -20634JPY 12,521,4140JPY -20,634 JPY 22.8368 JPY 22.8744
2024-12-04 (Wednesday)548,3004661.T holding decreased by -2100JPY 12,542,0484661.T holding decreased by -334748JPY 12,542,048-2,100JPY -334,748 JPY 22.8744 JPY 23.3953
2024-12-03 (Tuesday)550,400JPY 12,876,7964661.T holding increased by 70905JPY 12,876,7960JPY 70,905 JPY 23.3953 JPY 23.2665
2024-12-02 (Monday)550,400JPY 12,805,8914661.T holding decreased by -160219JPY 12,805,8910JPY -160,219 JPY 23.2665 JPY 23.5576
2024-11-29 (Friday)550,4004661.T holding decreased by -2100JPY 12,966,1104661.T holding increased by 21876JPY 12,966,110-2,100JPY 21,876 JPY 23.5576 JPY 23.4285
2024-11-28 (Thursday)552,5004661.T holding decreased by -4200JPY 12,944,2344661.T holding decreased by -93030JPY 12,944,234-4,200JPY -93,030 JPY 23.4285 JPY 23.4188
2024-11-27 (Wednesday)556,7004661.T holding increased by 4000JPY 13,037,2644661.T holding increased by 665399JPY 13,037,2644,000JPY 665,399 JPY 23.4188 JPY 22.3844
2024-11-26 (Tuesday)552,700JPY 12,371,8654661.T holding decreased by -91364JPY 12,371,8650JPY -91,364 JPY 22.3844 JPY 22.5497
2024-11-26 (Tuesday)552,700JPY 12,371,8654661.T holding decreased by -91364JPY 12,371,8650JPY -91,364 JPY 22.3844 JPY 22.5497
2024-11-25 (Monday)552,700JPY 12,463,2294661.T holding increased by 396276JPY 12,463,2290JPY 396,276 JPY 22.5497 JPY 21.8327
2024-11-22 (Friday)552,700JPY 12,066,9534661.T holding decreased by -120561JPY 12,066,9530JPY -120,561 JPY 21.8327 JPY 22.0509
2024-11-21 (Thursday)552,7004661.T holding decreased by -4200JPY 12,187,5144661.T holding decreased by -375351JPY 12,187,514-4,200JPY -375,351 JPY 22.0509 JPY 22.5586
2024-11-20 (Wednesday)556,900JPY 12,562,8654661.T holding decreased by -260014JPY 12,562,8650JPY -260,014 JPY 22.5586 JPY 23.0255
2024-11-19 (Tuesday)556,900JPY 12,822,8794661.T holding decreased by -292487JPY 12,822,8790JPY -292,487 JPY 23.0255 JPY 23.5507
2024-11-18 (Monday)556,900JPY 13,115,3664661.T holding decreased by -586843JPY 13,115,3660JPY -586,843 JPY 23.5507 JPY 24.6044
2024-11-12 (Tuesday)556,900JPY 13,702,2094661.T holding decreased by -327616JPY 13,702,2090JPY -327,616 JPY 24.6044 JPY 25.1927
2024-11-12 (Tuesday)556,900JPY 13,702,2094661.T holding decreased by -327616JPY 13,702,2090JPY -327,616 JPY 24.6044 JPY 25.1927
2024-11-08 (Friday)556,900JPY 14,029,8254661.T holding decreased by -52411JPY 14,029,8250JPY -52,411 JPY 25.1927 JPY 25.2868
2024-11-08 (Friday)556,900JPY 14,029,8254661.T holding decreased by -52411JPY 14,029,8250JPY -52,411 JPY 25.1927 JPY 25.2868
2024-11-07 (Thursday)556,9004661.T holding increased by 2100JPY 14,082,2364661.T holding increased by 598662JPY 14,082,2362,100JPY 598,662 JPY 25.2868 JPY 24.3035
2024-11-07 (Thursday)556,9004661.T holding increased by 2100JPY 14,082,2364661.T holding increased by 598662JPY 14,082,2362,100JPY 598,662 JPY 25.2868 JPY 24.3035
2024-11-06 (Wednesday)554,800JPY 13,483,5744661.T holding decreased by -292910JPY 13,483,5740JPY -292,910 JPY 24.3035 JPY 24.8314
2024-11-06 (Wednesday)554,800JPY 13,483,5744661.T holding decreased by -292910JPY 13,483,5740JPY -292,910 JPY 24.3035 JPY 24.8314
2024-11-05 (Tuesday)554,800JPY 13,776,4844661.T holding increased by 118633JPY 13,776,4840JPY 118,633 JPY 24.8314 JPY 24.6176
2024-11-05 (Tuesday)554,800JPY 13,776,4844661.T holding increased by 118633JPY 13,776,4840JPY 118,633 JPY 24.8314 JPY 24.6176
2024-11-04 (Monday)554,800JPY 13,657,8514661.T holding increased by 85716JPY 13,657,8510JPY 85,716 JPY 24.6176 JPY 24.4631
2024-11-04 (Monday)554,800JPY 13,657,8514661.T holding increased by 85716JPY 13,657,8510JPY 85,716 JPY 24.6176 JPY 24.4631
2024-11-01 (Friday)554,800JPY 13,572,1354661.T holding increased by 77738JPY 13,572,1350JPY 77,738 JPY 24.4631 JPY 24.323
2024-11-01 (Friday)554,800JPY 13,572,1354661.T holding increased by 77738JPY 13,572,1350JPY 77,738 JPY 24.4631 JPY 24.323
2024-10-31 (Thursday)554,800JPY 13,494,3974661.T holding increased by 247875JPY 13,494,3970JPY 247,875 JPY 24.323 JPY 23.8762
2024-10-31 (Thursday)554,800JPY 13,494,3974661.T holding increased by 247875JPY 13,494,3970JPY 247,875 JPY 24.323 JPY 23.8762
2024-10-30 (Wednesday)554,8004661.T holding increased by 2100JPY 13,246,5224661.T holding increased by 214066JPY 13,246,5222,100JPY 214,066 JPY 23.8762 JPY 23.5796
2024-10-30 (Wednesday)554,8004661.T holding increased by 2100JPY 13,246,5224661.T holding increased by 214066JPY 13,246,5222,100JPY 214,066 JPY 23.8762 JPY 23.5796
2024-10-29 (Tuesday)552,700JPY 13,032,4564661.T holding decreased by -2802JPY 13,032,4560JPY -2,802 JPY 23.5796 JPY 23.5847
2024-10-28 (Monday)552,700JPY 13,035,2584661.T holding increased by 265123JPY 13,035,2580JPY 265,123 JPY 23.5847 JPY 23.105
2024-10-28 (Monday)552,700JPY 13,035,2584661.T holding increased by 265123JPY 13,035,2580JPY 265,123 JPY 23.5847 JPY 23.105
2024-10-25 (Friday)552,7004661.T holding increased by 8400JPY 12,770,1354661.T holding increased by 32419JPY 12,770,1358,400JPY 32,419 JPY 23.105 JPY 23.402
2024-10-25 (Friday)552,7004661.T holding increased by 8400JPY 12,770,1354661.T holding increased by 32419JPY 12,770,1358,400JPY 32,419 JPY 23.105 JPY 23.402
2024-10-24 (Thursday)544,300JPY 12,737,7164661.T holding decreased by -65577JPY 12,737,7160JPY -65,577 JPY 23.402 JPY 23.5225
2024-10-24 (Thursday)544,300JPY 12,737,7164661.T holding decreased by -65577JPY 12,737,7160JPY -65,577 JPY 23.402 JPY 23.5225
2024-10-23 (Wednesday)544,300JPY 12,803,2934661.T holding decreased by -98980JPY 12,803,2930JPY -98,980 JPY 23.5225 JPY 23.7043
2024-10-23 (Wednesday)544,300JPY 12,803,2934661.T holding decreased by -98980JPY 12,803,2930JPY -98,980 JPY 23.5225 JPY 23.7043
2024-10-22 (Tuesday)544,300JPY 12,902,2734661.T holding decreased by -172230JPY 12,902,2730JPY -172,230 JPY 23.7043 JPY 24.0208
2024-10-22 (Tuesday)544,300JPY 12,902,2734661.T holding decreased by -172230JPY 12,902,2730JPY -172,230 JPY 23.7043 JPY 24.0208
2024-10-21 (Monday)544,300JPY 13,074,5034661.T holding increased by 169640JPY 13,074,5030JPY 169,640 JPY 24.0208 JPY 23.7091
2024-10-21 (Monday)544,300JPY 13,074,5034661.T holding increased by 169640JPY 13,074,5030JPY 169,640 JPY 24.0208 JPY 23.7091
2024-10-18 (Friday)544,300JPY 12,904,863JPY 12,904,863
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 4661.T by Blackrock for IE00BFNM3M05

Show aggregate share trades of 4661.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY4,200 22.745* 22.27
2025-04-11BUY2,1003,120.0003,053.000 3,059.700JPY 6,425,370 22.37
2025-04-02BUY2,100 19.145* 22.50
2025-03-21SELL-6,300 20.921* 22.70 Profit of 143,000 on sale
2025-03-13BUY4,200 21.130* 22.82
2025-03-07SELL-2,100 21.052* 22.89 Profit of 48,059 on sale
2025-03-04SELL-2,100 20.961* 22.94 Profit of 48,170 on sale
2025-02-26SELL-18,9003,156.0003,075.000 3,083.100JPY -58,270,590 23.07 Loss of -57,834,638 on sale
2025-02-25BUY2,1003,080.0003,030.000 3,035.000JPY 6,373,500 23.10
2025-02-19BUY2,1003,166.0003,083.000 3,091.300JPY 6,491,730 23.27
2025-02-18BUY2,1003,216.0003,167.000 3,171.900JPY 6,660,990 23.30
2025-01-30BUY2,1003,725.0003,647.000 3,654.800JPY 7,675,080 23.63
2025-01-28BUY8,4003,704.0003,544.000 3,560.000JPY 29,904,000 23.62
2025-01-27BUY2,1003,548.0003,440.000 3,450.800JPY 7,246,680 23.64
2024-12-06SELL-4,0003,492.0003,406.000 3,414.600JPY -13,658,400 23.75 Loss of -13,563,411 on sale
2024-12-04SELL-2,1003,483.0003,373.000 3,384.000JPY -7,106,400 23.79 Loss of -7,056,446 on sale
2024-11-29SELL-2,1003,556.0003,513.000 3,517.300JPY -7,386,330 23.82 Loss of -7,336,317 on sale
2024-11-28SELL-4,2003,563.0003,510.000 3,515.300JPY -14,764,260 23.83 Loss of -14,664,194 on sale
2024-11-27BUY4,0003,659.0003,474.000 3,492.500JPY 13,970,000 23.84
2024-11-21SELL-4,2003,525.0003,401.000 3,413.400JPY -14,336,280 24.07 Loss of -14,235,185 on sale
2024-11-07BUY2,1003,870.0003,782.000 3,790.800JPY 7,960,680 23.96
2024-11-07BUY2,1003,870.0003,782.000 3,790.800JPY 7,960,680 23.96
2024-10-30BUY2,1003,690.0003,637.000 3,642.300JPY 7,648,830 23.56
2024-10-30BUY2,1003,690.0003,637.000 3,642.300JPY 7,648,830 23.56
2024-10-25BUY8,4003,567.0003,513.000 3,518.400JPY 29,554,560 23.66
2024-10-25BUY8,4003,567.0003,513.000 3,518.400JPY 29,554,560 23.66
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 4661.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.