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 4755.T

Stock NameRakuten Group, Inc.
Ticker4755.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4755.T holdings

iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 4755.T holdings

DateNumber of 4755.T Shares HeldBase Market Value of 4755.T SharesLocal Market Value of 4755.T SharesChange in 4755.T Shares HeldChange in 4755.T Base ValueCurrent Price per 4755.T Share HeldPrevious Price per 4755.T Share Held
2025-05-08 (Thursday)779,100JPY 4,747,2294755.T holding increased by 88996JPY 4,747,2290JPY 88,996 JPY 6.09322 JPY 5.97899
2025-05-07 (Wednesday)779,1004755.T holding increased by 6200JPY 4,658,2334755.T holding increased by 161193JPY 4,658,2336,200JPY 161,193 JPY 5.97899 JPY 5.8184
2025-05-06 (Tuesday)772,900JPY 4,497,0404755.T holding increased by 29090JPY 4,497,0400JPY 29,090 JPY 5.8184 JPY 5.78076
2025-05-05 (Monday)772,900JPY 4,467,9504755.T holding increased by 7136JPY 4,467,9500JPY 7,136 JPY 5.78076 JPY 5.77153
2025-05-02 (Friday)772,900JPY 4,460,8144755.T holding increased by 40445JPY 4,460,8140JPY 40,445 JPY 5.77153 JPY 5.7192
2025-05-01 (Thursday)772,900JPY 4,420,3694755.T holding decreased by -128492JPY 4,420,3690JPY -128,492 JPY 5.7192 JPY 5.88545
2025-04-30 (Wednesday)772,900JPY 4,548,8614755.T holding increased by 71177JPY 4,548,8610JPY 71,177 JPY 5.88545 JPY 5.79335
2025-04-29 (Tuesday)772,900JPY 4,477,6844755.T holding increased by 15202JPY 4,477,6840JPY 15,202 JPY 5.79335 JPY 5.77369
2025-04-28 (Monday)772,900JPY 4,462,4824755.T holding increased by 141006JPY 4,462,4820JPY 141,006 JPY 5.77369 JPY 5.59125
2025-04-25 (Friday)772,900JPY 4,321,4764755.T holding increased by 57724JPY 4,321,4760JPY 57,724 JPY 5.59125 JPY 5.51656
2025-04-24 (Thursday)772,900JPY 4,263,7524755.T holding increased by 89810JPY 4,263,7520JPY 89,810 JPY 5.51656 JPY 5.40036
2025-04-23 (Wednesday)772,900JPY 4,173,9424755.T holding increased by 32769JPY 4,173,9420JPY 32,769 JPY 5.40036 JPY 5.35797
2025-04-22 (Tuesday)772,900JPY 4,141,1734755.T holding decreased by -116785JPY 4,141,1730JPY -116,785 JPY 5.35797 JPY 5.50907
2025-04-21 (Monday)772,900JPY 4,257,9584755.T holding decreased by -2720JPY 4,257,9580JPY -2,720 JPY 5.50907 JPY 5.51259
2025-04-18 (Friday)772,900JPY 4,260,6784755.T holding increased by 10326JPY 4,260,6780JPY 10,326 JPY 5.51259 JPY 5.49923
2025-04-17 (Thursday)772,900JPY 4,250,3524755.T holding increased by 131075JPY 4,250,3520JPY 131,075 JPY 5.49923 JPY 5.32964
2025-04-16 (Wednesday)772,900JPY 4,119,2774755.T holding decreased by -57946JPY 4,119,2770JPY -57,946 JPY 5.32964 JPY 5.40461
2025-04-15 (Tuesday)772,900JPY 4,177,2234755.T holding increased by 15495JPY 4,177,2230JPY 15,495 JPY 5.40461 JPY 5.38456
2025-04-14 (Monday)772,900JPY 4,161,7284755.T holding decreased by -6915JPY 4,161,7280JPY -6,915 JPY 5.38456 JPY 5.39351
2025-04-11 (Friday)772,9004755.T holding increased by 3100JPY 4,168,6434755.T holding decreased by -34331JPY 4,168,6433,100JPY -34,331 JPY 5.39351 JPY 5.45983
2025-04-10 (Thursday)769,800JPY 4,202,9744755.T holding increased by 354107JPY 4,202,9740JPY 354,107 JPY 5.45983 JPY 4.99983
2025-04-09 (Wednesday)769,800JPY 3,848,8674755.T holding decreased by -135181JPY 3,848,8670JPY -135,181 JPY 4.99983 JPY 5.17543
2025-04-08 (Tuesday)769,800JPY 3,984,0484755.T holding increased by 276155JPY 3,984,0480JPY 276,155 JPY 5.17543 JPY 4.8167
2025-04-07 (Monday)769,800JPY 3,707,8934755.T holding decreased by -500537JPY 3,707,8930JPY -500,537 JPY 4.8167 JPY 5.46691
2025-04-04 (Friday)769,800JPY 4,208,4304755.T holding decreased by -58439JPY 4,208,4300JPY -58,439 JPY 5.46691 JPY 5.54283
2025-04-02 (Wednesday)769,8004755.T holding increased by 3100JPY 4,266,8694755.T holding decreased by -73475JPY 4,266,8693,100JPY -73,475 JPY 5.54283 JPY 5.66107
2025-04-01 (Tuesday)766,700JPY 4,340,3444755.T holding decreased by -24319JPY 4,340,3440JPY -24,319 JPY 5.66107 JPY 5.69279
2025-03-31 (Monday)766,700JPY 4,364,6634755.T holding decreased by -149058JPY 4,364,6630JPY -149,058 JPY 5.69279 JPY 5.88721
2025-03-28 (Friday)766,700JPY 4,513,7214755.T holding decreased by -70027JPY 4,513,7210JPY -70,027 JPY 5.88721 JPY 5.97854
2025-03-27 (Thursday)766,700JPY 4,583,7484755.T holding decreased by -25460JPY 4,583,7480JPY -25,460 JPY 5.97854 JPY 6.01175
2025-03-26 (Wednesday)766,700JPY 4,609,2084755.T holding decreased by -28260JPY 4,609,2080JPY -28,260 JPY 6.01175 JPY 6.04861
2025-03-25 (Tuesday)766,700JPY 4,637,4684755.T holding increased by 82890JPY 4,637,4680JPY 82,890 JPY 6.04861 JPY 5.9405
2025-03-24 (Monday)766,700JPY 4,554,5784755.T holding decreased by -81953JPY 4,554,5780JPY -81,953 JPY 5.9405 JPY 6.04739
2025-03-21 (Friday)766,7004755.T holding decreased by -7800JPY 4,636,5314755.T holding decreased by -59426JPY 4,636,531-7,800JPY -59,426 JPY 6.04739 JPY 6.06321
2025-03-20 (Thursday)774,500JPY 4,695,9574755.T holding increased by 36620JPY 4,695,9570JPY 36,620 JPY 6.06321 JPY 6.01593
2025-03-19 (Wednesday)774,500JPY 4,659,3374755.T holding decreased by -46676JPY 4,659,3370JPY -46,676 JPY 6.01593 JPY 6.07619
2025-03-18 (Tuesday)774,500JPY 4,706,0134755.T holding decreased by -13503JPY 4,706,0130JPY -13,503 JPY 6.07619 JPY 6.09363
2025-03-17 (Monday)774,500JPY 4,719,5164755.T holding increased by 34916JPY 4,719,5160JPY 34,916 JPY 6.09363 JPY 6.04855
2025-03-14 (Friday)774,500JPY 4,684,6004755.T holding decreased by -26738JPY 4,684,6000JPY -26,738 JPY 6.04855 JPY 6.08307
2025-03-13 (Thursday)774,5004755.T holding increased by 5400JPY 4,711,3384755.T holding increased by 54683JPY 4,711,3385,400JPY 54,683 JPY 6.08307 JPY 6.05468
2025-03-12 (Wednesday)769,100JPY 4,656,6554755.T holding increased by 18798JPY 4,656,6550JPY 18,798 JPY 6.05468 JPY 6.03024
2025-03-11 (Tuesday)769,100JPY 4,637,8574755.T holding decreased by -125540JPY 4,637,8570JPY -125,540 JPY 6.03024 JPY 6.19347
2025-03-10 (Monday)769,100JPY 4,763,3974755.T holding increased by 18119JPY 4,763,3970JPY 18,119 JPY 6.19347 JPY 6.16991
2025-03-07 (Friday)769,1004755.T holding decreased by -2900JPY 4,745,2784755.T holding increased by 42564JPY 4,745,278-2,900JPY 42,564 JPY 6.16991 JPY 6.0916
2025-03-05 (Wednesday)772,000JPY 4,702,7144755.T holding increased by 38184JPY 4,702,7140JPY 38,184 JPY 6.0916 JPY 6.04214
2025-03-04 (Tuesday)772,0004755.T holding decreased by -2700JPY 4,664,5304755.T holding decreased by -64979JPY 4,664,530-2,700JPY -64,979 JPY 6.04214 JPY 6.10496
2025-03-03 (Monday)774,700JPY 4,729,5094755.T holding decreased by -3669JPY 4,729,5090JPY -3,669 JPY 6.10496 JPY 6.10969
2025-02-28 (Friday)774,700JPY 4,733,1784755.T holding decreased by -134623JPY 4,733,1780JPY -134,623 JPY 6.10969 JPY 6.28347
2025-02-27 (Thursday)774,700JPY 4,867,8014755.T holding decreased by -54877JPY 4,867,8010JPY -54,877 JPY 6.28347 JPY 6.3543
2025-02-26 (Wednesday)774,7004755.T holding decreased by -26100JPY 4,922,6784755.T holding decreased by -240880JPY 4,922,678-26,100JPY -240,880 JPY 6.3543 JPY 6.448
2025-02-25 (Tuesday)800,8004755.T holding increased by 2900JPY 5,163,5584755.T holding decreased by -87190JPY 5,163,5582,900JPY -87,190 JPY 6.448 JPY 6.58071
2025-02-24 (Monday)797,900JPY 5,250,7484755.T holding increased by 9128JPY 5,250,7480JPY 9,128 JPY 6.58071 JPY 6.56927
2025-02-21 (Friday)797,900JPY 5,241,6204755.T holding increased by 41139JPY 5,241,6200JPY 41,139 JPY 6.56927 JPY 6.51771
2025-02-20 (Thursday)797,900JPY 5,200,4814755.T holding decreased by -140811JPY 5,200,4810JPY -140,811 JPY 6.51771 JPY 6.69419
2025-02-19 (Wednesday)797,9004755.T holding increased by 2900JPY 5,341,2924755.T holding increased by 394590JPY 5,341,2922,900JPY 394,590 JPY 6.69419 JPY 6.22227
2025-02-18 (Tuesday)795,0004755.T holding increased by 2900JPY 4,946,7024755.T holding decreased by -277971JPY 4,946,7022,900JPY -277,971 JPY 6.22227 JPY 6.59598
2025-02-17 (Monday)792,100JPY 5,224,6734755.T holding decreased by -100588JPY 5,224,6730JPY -100,588 JPY 6.59598 JPY 6.72297
2025-02-14 (Friday)792,100JPY 5,325,2614755.T holding increased by 90630JPY 5,325,2610JPY 90,630 JPY 6.72297 JPY 6.60855
2025-02-13 (Thursday)792,100JPY 5,234,6314755.T holding increased by 195696JPY 5,234,6310JPY 195,696 JPY 6.60855 JPY 6.36149
2025-02-12 (Wednesday)792,100JPY 5,038,9354755.T holding decreased by -37797JPY 5,038,9350JPY -37,797 JPY 6.36149 JPY 6.40921
2025-02-11 (Tuesday)792,100JPY 5,076,7324755.T holding decreased by -30136JPY 5,076,7320JPY -30,136 JPY 6.40921 JPY 6.44725
2025-02-10 (Monday)792,100JPY 5,106,8684755.T holding decreased by -73163JPY 5,106,8680JPY -73,163 JPY 6.44725 JPY 6.53962
2025-02-07 (Friday)792,100JPY 5,180,0314755.T holding decreased by -1946JPY 5,180,0310JPY -1,946 JPY 6.53962 JPY 6.54207
2025-02-06 (Thursday)792,100JPY 5,181,9774755.T holding increased by 160580JPY 5,181,9770JPY 160,580 JPY 6.54207 JPY 6.33935
2025-02-05 (Wednesday)792,100JPY 5,021,3974755.T holding increased by 88347JPY 5,021,3970JPY 88,347 JPY 6.33935 JPY 6.22781
2025-02-04 (Tuesday)792,100JPY 4,933,0504755.T holding increased by 3438JPY 4,933,0500JPY 3,438 JPY 6.22781 JPY 6.22347
2025-02-03 (Monday)792,100JPY 4,929,6124755.T holding decreased by -96655JPY 4,929,6120JPY -96,655 JPY 6.22347 JPY 6.3455
2025-01-31 (Friday)792,100JPY 5,026,2674755.T holding decreased by -133291JPY 5,026,2670JPY -133,291 JPY 6.3455 JPY 6.51377
2025-01-30 (Thursday)792,1004755.T holding increased by 2900JPY 5,159,5584755.T holding increased by 84566JPY 5,159,5582,900JPY 84,566 JPY 6.51377 JPY 6.43055
2025-01-29 (Wednesday)789,200JPY 5,074,9924755.T holding increased by 113669JPY 5,074,9920JPY 113,669 JPY 6.43055 JPY 6.28652
2025-01-28 (Tuesday)789,2004755.T holding increased by 11200JPY 4,961,3234755.T holding increased by 187627JPY 4,961,32311,200JPY 187,627 JPY 6.28652 JPY 6.13586
2025-01-27 (Monday)778,0004755.T holding increased by 2800JPY 4,773,6964755.T holding increased by 140368JPY 4,773,6962,800JPY 140,368 JPY 6.13586 JPY 5.97695
2025-01-24 (Friday)775,200JPY 4,633,3284755.T holding increased by 86322JPY 4,633,3280JPY 86,322 JPY 5.97695 JPY 5.86559
2025-01-23 (Thursday)775,200JPY 4,547,0064755.T holding decreased by -35850JPY 4,547,0060JPY -35,850 JPY 5.86559 JPY 5.91184
2025-01-22 (Wednesday)775,200JPY 4,582,856JPY 4,582,856
2025-01-21 (Tuesday)775,200JPY 4,500,598JPY 4,500,598
2025-01-20 (Monday)775,200JPY 4,488,826JPY 4,488,826
2025-01-17 (Friday)775,200JPY 4,435,460JPY 4,435,460
2025-01-16 (Thursday)775,200JPY 4,486,071JPY 4,486,071
2025-01-15 (Wednesday)775,200JPY 4,431,556JPY 4,431,556
2025-01-14 (Tuesday)775,200JPY 4,425,578JPY 4,425,578
2025-01-13 (Monday)772,400JPY 4,482,151JPY 4,482,151
2025-01-10 (Friday)772,400JPY 4,480,587JPY 4,480,587
2025-01-09 (Thursday)772,400JPY 4,576,461JPY 4,576,461
2025-01-09 (Thursday)772,400JPY 4,576,461JPY 4,576,461
2025-01-09 (Thursday)772,400JPY 4,576,461JPY 4,576,461
2025-01-08 (Wednesday)772,400JPY 4,486,083JPY 4,486,083
2025-01-08 (Wednesday)772,400JPY 4,486,083JPY 4,486,083
2025-01-08 (Wednesday)772,400JPY 4,486,083JPY 4,486,083
2025-01-02 (Thursday)772,400JPY 4,221,402JPY 4,221,402
2024-12-31 (Tuesday)772,400JPY 4,221,267JPY 4,221,267
2024-12-30 (Monday)772,400JPY 4,220,193JPY 4,220,193
2024-12-27 (Friday)772,400JPY 4,276,377JPY 4,276,377
2024-12-26 (Thursday)772,400JPY 4,159,960JPY 4,159,960
2024-12-24 (Tuesday)772,400JPY 4,377,948JPY 4,377,948
2024-12-23 (Monday)772,400JPY 4,455,776JPY 4,455,776
2024-12-20 (Friday)769,600JPY 4,522,894JPY 4,522,894
2024-12-19 (Thursday)758,000JPY 4,409,229JPY 4,409,229
2024-12-18 (Wednesday)758,000JPY 4,904,735JPY 4,904,735
2024-12-17 (Tuesday)755,100JPY 4,910,400JPY 4,910,400
2024-12-16 (Monday)755,100JPY 4,838,006JPY 4,838,006
2024-12-13 (Friday)755,100JPY 4,826,823JPY 4,826,823
2024-12-11 (Wednesday)755,100JPY 4,688,177JPY 4,688,177
2024-12-06 (Friday)758,1004755.T holding decreased by -6000JPY 4,364,2974755.T holding increased by 121670JPY 4,364,297-6,000JPY 121,670 JPY 5.75689 JPY 5.55245
2024-12-05 (Thursday)764,100JPY 4,242,6274755.T holding decreased by -8863JPY 4,242,6270JPY -8,863 JPY 5.55245 JPY 5.56405
2024-12-04 (Wednesday)764,1004755.T holding decreased by -3000JPY 4,251,4904755.T holding decreased by -102995JPY 4,251,490-3,000JPY -102,995 JPY 5.56405 JPY 5.67655
2024-12-03 (Tuesday)767,100JPY 4,354,4854755.T holding increased by 19448JPY 4,354,4850JPY 19,448 JPY 5.67655 JPY 5.6512
2024-12-02 (Monday)767,100JPY 4,335,0374755.T holding decreased by -49413JPY 4,335,0370JPY -49,413 JPY 5.6512 JPY 5.71562
2024-11-29 (Friday)767,1004755.T holding decreased by -3000JPY 4,384,4504755.T holding increased by 40583JPY 4,384,450-3,000JPY 40,583 JPY 5.71562 JPY 5.64065
2024-11-28 (Thursday)770,1004755.T holding decreased by -6000JPY 4,343,8674755.T holding decreased by -58699JPY 4,343,867-6,000JPY -58,699 JPY 5.64065 JPY 5.67268
2024-11-27 (Wednesday)776,1004755.T holding increased by 5800JPY 4,402,5664755.T holding increased by 74068JPY 4,402,5665,800JPY 74,068 JPY 5.67268 JPY 5.61924
2024-11-26 (Tuesday)770,300JPY 4,328,4984755.T holding decreased by -79133JPY 4,328,4980JPY -79,133 JPY 5.61924 JPY 5.72197
2024-11-26 (Tuesday)770,300JPY 4,328,4984755.T holding decreased by -79133JPY 4,328,4980JPY -79,133 JPY 5.61924 JPY 5.72197
2024-11-25 (Monday)770,300JPY 4,407,6314755.T holding increased by 34616JPY 4,407,6310JPY 34,616 JPY 5.72197 JPY 5.67703
2024-11-25 (Monday)770,300JPY 4,407,6314755.T holding increased by 34616JPY 4,407,6310JPY 34,616 JPY 5.72197 JPY 5.67703
2024-11-22 (Friday)770,300JPY 4,373,0154755.T holding decreased by -78827JPY 4,373,0150JPY -78,827 JPY 5.67703 JPY 5.77936
2024-11-21 (Thursday)770,3004755.T holding decreased by -6200JPY 4,451,8424755.T holding increased by 78649JPY 4,451,842-6,200JPY 78,649 JPY 5.77936 JPY 5.63193
2024-11-20 (Wednesday)776,500JPY 4,373,1934755.T holding decreased by -49468JPY 4,373,1930JPY -49,468 JPY 5.63193 JPY 5.69564
2024-11-19 (Tuesday)776,500JPY 4,422,6614755.T holding increased by 8207JPY 4,422,6610JPY 8,207 JPY 5.69564 JPY 5.68507
2024-11-18 (Monday)776,500JPY 4,414,4544755.T holding decreased by -360374JPY 4,414,4540JPY -360,374 JPY 5.68507 JPY 6.14917
2024-11-12 (Tuesday)776,500JPY 4,774,8284755.T holding increased by 55460JPY 4,774,8280JPY 55,460 JPY 6.14917 JPY 6.07774
2024-11-12 (Tuesday)776,500JPY 4,774,8284755.T holding increased by 55460JPY 4,774,8280JPY 55,460 JPY 6.14917 JPY 6.07774
2024-11-08 (Friday)776,500JPY 4,719,3684755.T holding increased by 3462JPY 4,719,3680JPY 3,462 JPY 6.07774 JPY 6.07329
2024-11-08 (Friday)776,500JPY 4,719,3684755.T holding increased by 3462JPY 4,719,3680JPY 3,462 JPY 6.07774 JPY 6.07329
2024-11-07 (Thursday)776,5004755.T holding increased by 3000JPY 4,715,9064755.T holding increased by 40025JPY 4,715,9063,000JPY 40,025 JPY 6.07329 JPY 6.04509
2024-11-07 (Thursday)776,5004755.T holding increased by 3000JPY 4,715,9064755.T holding increased by 40025JPY 4,715,9063,000JPY 40,025 JPY 6.07329 JPY 6.04509
2024-11-06 (Wednesday)773,500JPY 4,675,8814755.T holding increased by 13257JPY 4,675,8810JPY 13,257 JPY 6.04509 JPY 6.02796
2024-11-06 (Wednesday)773,500JPY 4,675,8814755.T holding increased by 13257JPY 4,675,8810JPY 13,257 JPY 6.04509 JPY 6.02796
2024-11-05 (Tuesday)773,500JPY 4,662,6244755.T holding increased by 64521JPY 4,662,6240JPY 64,521 JPY 6.02796 JPY 5.94454
2024-11-05 (Tuesday)773,500JPY 4,662,6244755.T holding increased by 64521JPY 4,662,6240JPY 64,521 JPY 6.02796 JPY 5.94454
2024-11-04 (Monday)773,500JPY 4,598,1034755.T holding increased by 28858JPY 4,598,1030JPY 28,858 JPY 5.94454 JPY 5.90723
2024-11-04 (Monday)773,500JPY 4,598,1034755.T holding increased by 28858JPY 4,598,1030JPY 28,858 JPY 5.94454 JPY 5.90723
2024-11-01 (Friday)773,500JPY 4,569,2454755.T holding decreased by -116187JPY 4,569,2450JPY -116,187 JPY 5.90723 JPY 6.05744
2024-11-01 (Friday)773,500JPY 4,569,2454755.T holding decreased by -116187JPY 4,569,2450JPY -116,187 JPY 5.90723 JPY 6.05744
2024-10-31 (Thursday)773,500JPY 4,685,4324755.T holding increased by 25696JPY 4,685,4320JPY 25,696 JPY 6.05744 JPY 6.02422
2024-10-31 (Thursday)773,500JPY 4,685,4324755.T holding increased by 25696JPY 4,685,4320JPY 25,696 JPY 6.05744 JPY 6.02422
2024-10-30 (Wednesday)773,5004755.T holding increased by 3000JPY 4,659,7364755.T holding increased by 41656JPY 4,659,7363,000JPY 41,656 JPY 6.02422 JPY 5.99361
2024-10-30 (Wednesday)773,5004755.T holding increased by 3000JPY 4,659,7364755.T holding increased by 41656JPY 4,659,7363,000JPY 41,656 JPY 6.02422 JPY 5.99361
2024-10-29 (Tuesday)770,500JPY 4,618,0804755.T holding increased by 53458JPY 4,618,0800JPY 53,458 JPY 5.99361 JPY 5.92423
2024-10-29 (Tuesday)770,500JPY 4,618,0804755.T holding increased by 53458JPY 4,618,0800JPY 53,458 JPY 5.99361 JPY 5.92423
2024-10-28 (Monday)770,500JPY 4,564,6224755.T holding increased by 76268JPY 4,564,6220JPY 76,268 JPY 5.92423 JPY 5.82525
2024-10-28 (Monday)770,500JPY 4,564,6224755.T holding increased by 76268JPY 4,564,6220JPY 76,268 JPY 5.92423 JPY 5.82525
2024-10-25 (Friday)770,5004755.T holding increased by 12000JPY 4,488,3544755.T holding decreased by -28393JPY 4,488,35412,000JPY -28,393 JPY 5.82525 JPY 5.95484
2024-10-25 (Friday)770,5004755.T holding increased by 12000JPY 4,488,3544755.T holding decreased by -28393JPY 4,488,35412,000JPY -28,393 JPY 5.82525 JPY 5.95484
2024-10-24 (Thursday)758,500JPY 4,516,7474755.T holding increased by 10203JPY 4,516,7470JPY 10,203 JPY 5.95484 JPY 5.94139
2024-10-24 (Thursday)758,500JPY 4,516,7474755.T holding increased by 10203JPY 4,516,7470JPY 10,203 JPY 5.95484 JPY 5.94139
2024-10-23 (Wednesday)758,500JPY 4,506,5444755.T holding decreased by -198633JPY 4,506,5440JPY -198,633 JPY 5.94139 JPY 6.20327
2024-10-23 (Wednesday)758,500JPY 4,506,5444755.T holding decreased by -198633JPY 4,506,5440JPY -198,633 JPY 5.94139 JPY 6.20327
2024-10-22 (Tuesday)758,500JPY 4,705,1774755.T holding decreased by -101425JPY 4,705,1770JPY -101,425 JPY 6.20327 JPY 6.33698
2024-10-22 (Tuesday)758,500JPY 4,705,1774755.T holding decreased by -101425JPY 4,705,1770JPY -101,425 JPY 6.20327 JPY 6.33698
2024-10-21 (Monday)758,500JPY 4,806,6024755.T holding increased by 135088JPY 4,806,6020JPY 135,088 JPY 6.33698 JPY 6.15888
2024-10-21 (Monday)758,500JPY 4,806,6024755.T holding increased by 135088JPY 4,806,6020JPY 135,088 JPY 6.33698 JPY 6.15888
2024-10-18 (Friday)758,500JPY 4,671,514JPY 4,671,514
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 4755.T by Blackrock for IE00BFNM3M05

Show aggregate share trades of 4755.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY6,200 5.979* 5.95
2025-04-11BUY3,100775.500737.600 741.390JPY 2,298,309 6.01
2025-04-02BUY3,100 5.543* 6.06
2025-03-21SELL-7,800 6.047* 6.08 Profit of 47,394 on sale
2025-03-13BUY5,400 6.083* 6.08
2025-03-07SELL-2,900 6.170* 6.08 Profit of 17,618 on sale
2025-03-04SELL-2,700 6.042* 6.08 Profit of 16,404 on sale
2025-02-26SELL-26,100959.000939.300 941.270JPY -24,567,147 6.07 Loss of -24,408,774 on sale
2025-02-25BUY2,900975.000951.000 953.400JPY 2,764,860 6.06
2025-02-19BUY2,9001,014.500922.000 931.250JPY 2,700,625 6.03
2025-02-18BUY2,900989.900940.900 945.800JPY 2,742,820 6.03
2025-01-30BUY2,9001,009.000984.000 986.500JPY 2,860,850 5.93
2025-01-28BUY11,200979.800941.000 944.880JPY 10,582,656 5.91
2025-01-27BUY2,800956.900935.400 937.550JPY 2,625,140 5.91
2024-12-06SELL-6,000869.400836.000 839.340JPY -5,036,040 5.91 Loss of -5,000,590 on sale
2024-12-04SELL-3,000850.500819.400 822.510JPY -2,467,530 5.92 Loss of -2,449,760 on sale
2024-11-29SELL-3,000862.600850.100 851.350JPY -2,554,050 5.94 Loss of -2,536,229 on sale
2024-11-28SELL-6,000858.400846.300 847.510JPY -5,085,060 5.95 Loss of -5,049,375 on sale
2024-11-27BUY5,800863.500851.700 852.880JPY 4,946,704 5.95
2024-11-21SELL-6,200895.900872.100 874.480JPY -5,421,776 6.00 Loss of -5,384,579 on sale
2024-11-07BUY3,000950.000920.900 923.810JPY 2,771,430 6.01
2024-11-07BUY3,000950.000920.900 923.810JPY 2,771,430 6.01
2024-10-30BUY3,000928.000912.400 913.960JPY 2,741,880 6.03
2024-10-30BUY3,000928.000912.400 913.960JPY 2,741,880 6.03
2024-10-25BUY12,000898.300868.500 871.480JPY 10,457,760 6.11
2024-10-25BUY12,000898.300868.500 871.480JPY 10,457,760 6.11
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 4755.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.