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 8015.T

Stock NameToyota Tsusho Corporation
Ticker8015.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8015.T holdings

iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 8015.T holdings

DateNumber of 8015.T Shares HeldBase Market Value of 8015.T SharesLocal Market Value of 8015.T SharesChange in 8015.T Shares HeldChange in 8015.T Base ValueCurrent Price per 8015.T Share HeldPrevious Price per 8015.T Share Held
2025-05-08 (Thursday)338,300JPY 6,784,4288015.T holding decreased by -79082JPY 6,784,4280JPY -79,082 JPY 20.0545 JPY 20.2882
2025-05-07 (Wednesday)338,3008015.T holding increased by 2600JPY 6,863,5108015.T holding decreased by -55426JPY 6,863,5102,600JPY -55,426 JPY 20.2882 JPY 20.6105
2025-05-06 (Tuesday)335,700JPY 6,918,9368015.T holding increased by 44756JPY 6,918,9360JPY 44,756 JPY 20.6105 JPY 20.4772
2025-05-05 (Monday)335,700JPY 6,874,1808015.T holding increased by 10980JPY 6,874,1800JPY 10,980 JPY 20.4772 JPY 20.4444
2025-05-02 (Friday)335,700JPY 6,863,2008015.T holding decreased by -2289JPY 6,863,2000JPY -2,289 JPY 20.4444 JPY 20.4513
2025-05-01 (Thursday)335,700JPY 6,865,4898015.T holding increased by 216916JPY 6,865,4890JPY 216,916 JPY 20.4513 JPY 19.8051
2025-04-30 (Wednesday)335,700JPY 6,648,5738015.T holding increased by 372914JPY 6,648,5730JPY 372,914 JPY 19.8051 JPY 18.6942
2025-04-29 (Tuesday)335,700JPY 6,275,6598015.T holding increased by 21306JPY 6,275,6590JPY 21,306 JPY 18.6942 JPY 18.6308
2025-04-28 (Monday)335,700JPY 6,254,3538015.T holding increased by 255005JPY 6,254,3530JPY 255,005 JPY 18.6308 JPY 17.8712
2025-04-25 (Friday)335,700JPY 5,999,3488015.T holding increased by 48967JPY 5,999,3480JPY 48,967 JPY 17.8712 JPY 17.7253
2025-04-24 (Thursday)335,700JPY 5,950,3818015.T holding increased by 102347JPY 5,950,3810JPY 102,347 JPY 17.7253 JPY 17.4204
2025-04-23 (Wednesday)335,700JPY 5,848,0348015.T holding increased by 88235JPY 5,848,0340JPY 88,235 JPY 17.4204 JPY 17.1576
2025-04-22 (Tuesday)335,700JPY 5,759,7998015.T holding increased by 104638JPY 5,759,7990JPY 104,638 JPY 17.1576 JPY 16.8459
2025-04-21 (Monday)335,700JPY 5,655,1618015.T holding decreased by -59434JPY 5,655,1610JPY -59,434 JPY 16.8459 JPY 17.0229
2025-04-18 (Friday)335,700JPY 5,714,5958015.T holding increased by 71993JPY 5,714,5950JPY 71,993 JPY 17.0229 JPY 16.8085
2025-04-17 (Thursday)335,700JPY 5,642,6028015.T holding increased by 100802JPY 5,642,6020JPY 100,802 JPY 16.8085 JPY 16.5082
2025-04-16 (Wednesday)335,700JPY 5,541,8008015.T holding decreased by -26544JPY 5,541,8000JPY -26,544 JPY 16.5082 JPY 16.5873
2025-04-15 (Tuesday)335,700JPY 5,568,3448015.T holding increased by 129151JPY 5,568,3440JPY 129,151 JPY 16.5873 JPY 16.2025
2025-04-14 (Monday)335,700JPY 5,439,1938015.T holding increased by 3182JPY 5,439,1930JPY 3,182 JPY 16.2025 JPY 16.1931
2025-04-11 (Friday)335,7008015.T holding increased by 1300JPY 5,436,0118015.T holding decreased by -192046JPY 5,436,0111,300JPY -192,046 JPY 16.1931 JPY 16.8303
2025-04-10 (Thursday)334,400JPY 5,628,0578015.T holding increased by 554250JPY 5,628,0570JPY 554,250 JPY 16.8303 JPY 15.1729
2025-04-09 (Wednesday)334,400JPY 5,073,8078015.T holding decreased by -70983JPY 5,073,8070JPY -70,983 JPY 15.1729 JPY 15.3851
2025-04-08 (Tuesday)334,400JPY 5,144,7908015.T holding increased by 337379JPY 5,144,7900JPY 337,379 JPY 15.3851 JPY 14.3762
2025-04-07 (Monday)334,400JPY 4,807,4118015.T holding decreased by -480994JPY 4,807,4110JPY -480,994 JPY 14.3762 JPY 15.8146
2025-04-04 (Friday)334,400JPY 5,288,4058015.T holding decreased by -271714JPY 5,288,4050JPY -271,714 JPY 15.8146 JPY 16.6271
2025-04-02 (Wednesday)334,4008015.T holding increased by 1300JPY 5,560,1198015.T holding decreased by -22232JPY 5,560,1191,300JPY -22,232 JPY 16.6271 JPY 16.7588
2025-04-01 (Tuesday)333,100JPY 5,582,3518015.T holding increased by 29199JPY 5,582,3510JPY 29,199 JPY 16.7588 JPY 16.6711
2025-03-31 (Monday)333,100JPY 5,553,1528015.T holding decreased by -234398JPY 5,553,1520JPY -234,398 JPY 16.6711 JPY 17.3748
2025-03-28 (Friday)333,100JPY 5,787,5508015.T holding decreased by -162319JPY 5,787,5500JPY -162,319 JPY 17.3748 JPY 17.8621
2025-03-27 (Thursday)333,100JPY 5,949,8698015.T holding increased by 1141JPY 5,949,8690JPY 1,141 JPY 17.8621 JPY 17.8587
2025-03-26 (Wednesday)333,100JPY 5,948,7288015.T holding increased by 8219JPY 5,948,7280JPY 8,219 JPY 17.8587 JPY 17.834
2025-03-25 (Tuesday)333,100JPY 5,940,5098015.T holding increased by 75987JPY 5,940,5090JPY 75,987 JPY 17.834 JPY 17.6059
2025-03-24 (Monday)333,100JPY 5,864,5228015.T holding decreased by -109323JPY 5,864,5220JPY -109,323 JPY 17.6059 JPY 17.9341
2025-03-21 (Friday)333,1008015.T holding decreased by -3600JPY 5,973,8458015.T holding decreased by -181591JPY 5,973,845-3,600JPY -181,591 JPY 17.9341 JPY 18.2817
2025-03-20 (Thursday)336,700JPY 6,155,4368015.T holding increased by 48001JPY 6,155,4360JPY 48,001 JPY 18.2817 JPY 18.1391
2025-03-19 (Wednesday)336,700JPY 6,107,4358015.T holding increased by 42848JPY 6,107,4350JPY 42,848 JPY 18.1391 JPY 18.0118
2025-03-18 (Tuesday)336,700JPY 6,064,5878015.T holding increased by 125622JPY 6,064,5870JPY 125,622 JPY 18.0118 JPY 17.6387
2025-03-17 (Monday)336,700JPY 5,938,9658015.T holding increased by 89818JPY 5,938,9650JPY 89,818 JPY 17.6387 JPY 17.372
2025-03-14 (Friday)336,700JPY 5,849,1478015.T holding increased by 27192JPY 5,849,1470JPY 27,192 JPY 17.372 JPY 17.2912
2025-03-13 (Thursday)336,7008015.T holding increased by 2400JPY 5,821,9558015.T holding increased by 39353JPY 5,821,9552,400JPY 39,353 JPY 17.2912 JPY 17.2976
2025-03-12 (Wednesday)334,300JPY 5,782,6028015.T holding decreased by -52745JPY 5,782,6020JPY -52,745 JPY 17.2976 JPY 17.4554
2025-03-11 (Tuesday)334,300JPY 5,835,3478015.T holding decreased by -40545JPY 5,835,3470JPY -40,545 JPY 17.4554 JPY 17.5767
2025-03-10 (Monday)334,300JPY 5,875,8928015.T holding increased by 23545JPY 5,875,8920JPY 23,545 JPY 17.5767 JPY 17.5063
2025-03-07 (Friday)334,3008015.T holding decreased by -1200JPY 5,852,3478015.T holding increased by 92453JPY 5,852,347-1,200JPY 92,453 JPY 17.5063 JPY 17.1681
2025-03-05 (Wednesday)335,500JPY 5,759,8948015.T holding increased by 47403JPY 5,759,8940JPY 47,403 JPY 17.1681 JPY 17.0268
2025-03-04 (Tuesday)335,5008015.T holding decreased by -1200JPY 5,712,4918015.T holding decreased by -37549JPY 5,712,491-1,200JPY -37,549 JPY 17.0268 JPY 17.0776
2025-03-03 (Monday)336,700JPY 5,750,0408015.T holding increased by 175426JPY 5,750,0400JPY 175,426 JPY 17.0776 JPY 16.5566
2025-02-28 (Friday)336,7008015.T holding increased by 9100JPY 5,574,6148015.T holding decreased by -255JPY 5,574,6149,100JPY -255 JPY 16.5566 JPY 17.0173
2025-02-27 (Thursday)327,600JPY 5,574,8698015.T holding increased by 47489JPY 5,574,8690JPY 47,489 JPY 17.0173 JPY 16.8723
2025-02-26 (Wednesday)327,6008015.T holding decreased by -10800JPY 5,527,3808015.T holding decreased by -90489JPY 5,527,380-10,800JPY -90,489 JPY 16.8723 JPY 16.6013
2025-02-25 (Tuesday)338,4008015.T holding increased by 1200JPY 5,617,8698015.T holding increased by 144298JPY 5,617,8691,200JPY 144,298 JPY 16.6013 JPY 16.2324
2025-02-24 (Monday)337,200JPY 5,473,5718015.T holding increased by 9515JPY 5,473,5710JPY 9,515 JPY 16.2324 JPY 16.2042
2025-02-21 (Friday)337,200JPY 5,464,0568015.T holding increased by 36734JPY 5,464,0560JPY 36,734 JPY 16.2042 JPY 16.0953
2025-02-20 (Thursday)337,200JPY 5,427,3228015.T holding decreased by -27122JPY 5,427,3220JPY -27,122 JPY 16.0953 JPY 16.1757
2025-02-19 (Wednesday)337,2008015.T holding increased by 1200JPY 5,454,4448015.T holding decreased by -48632JPY 5,454,4441,200JPY -48,632 JPY 16.1757 JPY 16.3782
2025-02-18 (Tuesday)336,0008015.T holding increased by 1200JPY 5,503,0768015.T holding decreased by -17756JPY 5,503,0761,200JPY -17,756 JPY 16.3782 JPY 16.4899
2025-02-17 (Monday)334,800JPY 5,520,8328015.T holding increased by 27925JPY 5,520,8320JPY 27,925 JPY 16.4899 JPY 16.4065
2025-02-14 (Friday)334,800JPY 5,492,9078015.T holding decreased by -32982JPY 5,492,9070JPY -32,982 JPY 16.4065 JPY 16.505
2025-02-13 (Thursday)334,800JPY 5,525,8898015.T holding increased by 156343JPY 5,525,8890JPY 156,343 JPY 16.505 JPY 16.0381
2025-02-12 (Wednesday)334,800JPY 5,369,5468015.T holding decreased by -162343JPY 5,369,5460JPY -162,343 JPY 16.0381 JPY 16.523
2025-02-11 (Tuesday)334,800JPY 5,531,8898015.T holding decreased by -32837JPY 5,531,8890JPY -32,837 JPY 16.523 JPY 16.621
2025-02-10 (Monday)334,800JPY 5,564,7268015.T holding decreased by -7349JPY 5,564,7260JPY -7,349 JPY 16.621 JPY 16.643
2025-02-07 (Friday)334,800JPY 5,572,0758015.T holding decreased by -48204JPY 5,572,0750JPY -48,204 JPY 16.643 JPY 16.787
2025-02-06 (Thursday)334,800JPY 5,620,2798015.T holding decreased by -21886JPY 5,620,2790JPY -21,886 JPY 16.787 JPY 16.8523
2025-02-05 (Wednesday)334,800JPY 5,642,1658015.T holding increased by 169150JPY 5,642,1650JPY 169,150 JPY 16.8523 JPY 16.3471
2025-02-04 (Tuesday)334,800JPY 5,473,0158015.T holding decreased by -1539JPY 5,473,0150JPY -1,539 JPY 16.3471 JPY 16.3517
2025-02-03 (Monday)334,800JPY 5,474,5548015.T holding decreased by -234451JPY 5,474,5540JPY -234,451 JPY 16.3517 JPY 17.052
2025-01-31 (Friday)334,800JPY 5,709,0058015.T holding decreased by -134003JPY 5,709,0050JPY -134,003 JPY 17.052 JPY 17.4522
2025-01-30 (Thursday)334,8008015.T holding increased by 1200JPY 5,843,0088015.T holding increased by 107610JPY 5,843,0081,200JPY 107,610 JPY 17.4522 JPY 17.1924
2025-01-29 (Wednesday)333,600JPY 5,735,3988015.T holding increased by 60792JPY 5,735,3980JPY 60,792 JPY 17.1924 JPY 17.0102
2025-01-28 (Tuesday)333,6008015.T holding increased by 4800JPY 5,674,6068015.T holding decreased by -23557JPY 5,674,6064,800JPY -23,557 JPY 17.0102 JPY 17.3302
2025-01-27 (Monday)328,8008015.T holding increased by 1200JPY 5,698,1638015.T holding increased by 133497JPY 5,698,1631,200JPY 133,497 JPY 17.3302 JPY 16.9862
2025-01-24 (Friday)327,600JPY 5,564,6668015.T holding decreased by -39556JPY 5,564,6660JPY -39,556 JPY 16.9862 JPY 17.1069
2025-01-23 (Thursday)327,600JPY 5,604,2228015.T holding increased by 58176JPY 5,604,2220JPY 58,176 JPY 17.1069 JPY 16.9293
2025-01-22 (Wednesday)327,600JPY 5,546,046JPY 5,546,046
2025-01-21 (Tuesday)327,600JPY 5,560,730JPY 5,560,730
2025-01-20 (Monday)327,600JPY 5,552,061JPY 5,552,061
2025-01-17 (Friday)327,600JPY 5,402,121JPY 5,402,121
2025-01-16 (Thursday)327,600JPY 5,459,824JPY 5,459,824
2025-01-15 (Wednesday)327,600JPY 5,469,955JPY 5,469,955
2025-01-14 (Tuesday)327,600JPY 5,506,841JPY 5,506,841
2025-01-13 (Monday)326,400JPY 5,484,722JPY 5,484,722
2025-01-10 (Friday)326,400JPY 5,482,807JPY 5,482,807
2025-01-09 (Thursday)326,400JPY 5,545,546JPY 5,545,546
2025-01-09 (Thursday)326,400JPY 5,545,546JPY 5,545,546
2025-01-09 (Thursday)326,400JPY 5,545,546JPY 5,545,546
2025-01-08 (Wednesday)326,400JPY 5,624,744JPY 5,624,744
2025-01-08 (Wednesday)326,400JPY 5,624,744JPY 5,624,744
2025-01-08 (Wednesday)326,400JPY 5,624,744JPY 5,624,744
2025-01-02 (Thursday)326,400JPY 5,873,559JPY 5,873,559
2024-12-31 (Tuesday)326,400JPY 5,873,372JPY 5,873,372
2024-12-30 (Monday)326,400JPY 5,871,878JPY 5,871,878
2024-12-27 (Friday)326,400JPY 5,874,185JPY 5,874,185
2024-12-26 (Thursday)326,400JPY 5,730,301JPY 5,730,301
2024-12-24 (Tuesday)326,400JPY 5,584,523JPY 5,584,523
2024-12-23 (Monday)326,400JPY 5,567,743JPY 5,567,743
2024-12-20 (Friday)325,200JPY 5,495,841JPY 5,495,841
2024-12-19 (Thursday)320,400JPY 5,331,365JPY 5,331,365
2024-12-18 (Wednesday)320,400JPY 5,404,475JPY 5,404,475
2024-12-17 (Tuesday)319,200JPY 5,405,060JPY 5,405,060
2024-12-16 (Monday)319,200JPY 5,447,106JPY 5,447,106
2024-12-13 (Friday)319,200JPY 5,448,946JPY 5,448,946
2024-12-11 (Wednesday)319,200JPY 5,502,474JPY 5,502,474
2024-12-06 (Friday)320,4008015.T holding decreased by -2400JPY 5,540,5758015.T holding decreased by -18830JPY 5,540,575-2,400JPY -18,830 JPY 17.2927 JPY 17.2224
2024-12-05 (Thursday)322,800JPY 5,559,4058015.T holding decreased by -35895JPY 5,559,4050JPY -35,895 JPY 17.2224 JPY 17.3336
2024-12-04 (Wednesday)322,8008015.T holding decreased by -1200JPY 5,595,3008015.T holding decreased by -171216JPY 5,595,300-1,200JPY -171,216 JPY 17.3336 JPY 17.7979
2024-12-03 (Tuesday)324,000JPY 5,766,5168015.T holding increased by 42512JPY 5,766,5160JPY 42,512 JPY 17.7979 JPY 17.6667
2024-12-02 (Monday)324,000JPY 5,724,0048015.T holding increased by 220631JPY 5,724,0040JPY 220,631 JPY 17.6667 JPY 16.9857
2024-11-29 (Friday)324,0008015.T holding decreased by -1200JPY 5,503,3738015.T holding increased by 19882JPY 5,503,373-1,200JPY 19,882 JPY 16.9857 JPY 16.8619
2024-11-28 (Thursday)325,2008015.T holding decreased by -2400JPY 5,483,4918015.T holding decreased by -48249JPY 5,483,491-2,400JPY -48,249 JPY 16.8619 JPY 16.8857
2024-11-27 (Wednesday)327,6008015.T holding increased by 2400JPY 5,531,7408015.T holding decreased by -24771JPY 5,531,7402,400JPY -24,771 JPY 16.8857 JPY 17.0864
2024-11-26 (Tuesday)325,200JPY 5,556,5118015.T holding decreased by -52383JPY 5,556,5110JPY -52,383 JPY 17.0864 JPY 17.2475
2024-11-26 (Tuesday)325,200JPY 5,556,5118015.T holding decreased by -52383JPY 5,556,5110JPY -52,383 JPY 17.0864 JPY 17.2475
2024-11-25 (Monday)325,200JPY 5,608,8948015.T holding increased by 37216JPY 5,608,8940JPY 37,216 JPY 17.2475 JPY 17.1331
2024-11-25 (Monday)325,200JPY 5,608,8948015.T holding increased by 37216JPY 5,608,8940JPY 37,216 JPY 17.2475 JPY 17.1331
2024-11-22 (Friday)325,200JPY 5,571,6788015.T holding decreased by -63085JPY 5,571,6780JPY -63,085 JPY 17.1331 JPY 17.3271
2024-11-21 (Thursday)325,2008015.T holding decreased by -2400JPY 5,634,7638015.T holding decreased by -55259JPY 5,634,763-2,400JPY -55,259 JPY 17.3271 JPY 17.3688
2024-11-20 (Wednesday)327,600JPY 5,690,0228015.T holding decreased by -120005JPY 5,690,0220JPY -120,005 JPY 17.3688 JPY 17.7351
2024-11-19 (Tuesday)327,600JPY 5,810,0278015.T holding increased by 92325JPY 5,810,0270JPY 92,325 JPY 17.7351 JPY 17.4533
2024-11-18 (Monday)327,600JPY 5,717,7028015.T holding decreased by -82742JPY 5,717,7020JPY -82,742 JPY 17.4533 JPY 17.7059
2024-11-12 (Tuesday)327,600JPY 5,800,4448015.T holding increased by 18951JPY 5,800,4440JPY 18,951 JPY 17.7059 JPY 17.648
2024-11-12 (Tuesday)327,600JPY 5,800,4448015.T holding increased by 18951JPY 5,800,4440JPY 18,951 JPY 17.7059 JPY 17.648
2024-11-08 (Friday)327,600JPY 5,781,4938015.T holding decreased by -163773JPY 5,781,4930JPY -163,773 JPY 17.648 JPY 18.1479
2024-11-08 (Friday)327,600JPY 5,781,4938015.T holding decreased by -163773JPY 5,781,4930JPY -163,773 JPY 17.648 JPY 18.1479
2024-11-07 (Thursday)327,6008015.T holding increased by 1200JPY 5,945,2668015.T holding increased by 213070JPY 5,945,2661,200JPY 213,070 JPY 18.1479 JPY 17.5619
2024-11-07 (Thursday)327,6008015.T holding increased by 1200JPY 5,945,2668015.T holding increased by 213070JPY 5,945,2661,200JPY 213,070 JPY 18.1479 JPY 17.5619
2024-11-06 (Wednesday)326,400JPY 5,732,1968015.T holding increased by 64076JPY 5,732,1960JPY 64,076 JPY 17.5619 JPY 17.3656
2024-11-06 (Wednesday)326,400JPY 5,732,1968015.T holding increased by 64076JPY 5,732,1960JPY 64,076 JPY 17.5619 JPY 17.3656
2024-11-05 (Tuesday)326,400JPY 5,668,1208015.T holding increased by 169964JPY 5,668,1200JPY 169,964 JPY 17.3656 JPY 16.8448
2024-11-05 (Tuesday)326,400JPY 5,668,1208015.T holding increased by 169964JPY 5,668,1200JPY 169,964 JPY 17.3656 JPY 16.8448
2024-11-04 (Monday)326,400JPY 5,498,1568015.T holding increased by 34506JPY 5,498,1560JPY 34,506 JPY 16.8448 JPY 16.7391
2024-11-04 (Monday)326,400JPY 5,498,1568015.T holding increased by 34506JPY 5,498,1560JPY 34,506 JPY 16.8448 JPY 16.7391
2024-11-01 (Friday)326,400JPY 5,463,6508015.T holding decreased by -199736JPY 5,463,6500JPY -199,736 JPY 16.7391 JPY 17.3511
2024-11-01 (Friday)326,400JPY 5,463,6508015.T holding decreased by -199736JPY 5,463,6500JPY -199,736 JPY 16.7391 JPY 17.3511
2024-10-31 (Thursday)326,400JPY 5,663,3868015.T holding decreased by -86147JPY 5,663,3860JPY -86,147 JPY 17.3511 JPY 17.615
2024-10-31 (Thursday)326,400JPY 5,663,3868015.T holding decreased by -86147JPY 5,663,3860JPY -86,147 JPY 17.3511 JPY 17.615
2024-10-30 (Wednesday)326,4008015.T holding increased by 1200JPY 5,749,5338015.T holding increased by 72094JPY 5,749,5331,200JPY 72,094 JPY 17.615 JPY 17.4583
2024-10-30 (Wednesday)326,4008015.T holding increased by 1200JPY 5,749,5338015.T holding increased by 72094JPY 5,749,5331,200JPY 72,094 JPY 17.615 JPY 17.4583
2024-10-29 (Tuesday)325,200JPY 5,677,4398015.T holding increased by 18511JPY 5,677,4390JPY 18,511 JPY 17.4583 JPY 17.4014
2024-10-29 (Tuesday)325,200JPY 5,677,4398015.T holding increased by 18511JPY 5,677,4390JPY 18,511 JPY 17.4583 JPY 17.4014
2024-10-28 (Monday)325,200JPY 5,658,9288015.T holding increased by 27361JPY 5,658,9280JPY 27,361 JPY 17.4014 JPY 17.3172
2024-10-28 (Monday)325,200JPY 5,658,9288015.T holding increased by 27361JPY 5,658,9280JPY 27,361 JPY 17.4014 JPY 17.3172
2024-10-25 (Friday)325,2008015.T holding increased by 4800JPY 5,631,5678015.T holding increased by 41282JPY 5,631,5674,800JPY 41,282 JPY 17.3172 JPY 17.4478
2024-10-25 (Friday)325,2008015.T holding increased by 4800JPY 5,631,5678015.T holding increased by 41282JPY 5,631,5674,800JPY 41,282 JPY 17.3172 JPY 17.4478
2024-10-24 (Thursday)320,400JPY 5,590,2858015.T holding decreased by -2505JPY 5,590,2850JPY -2,505 JPY 17.4478 JPY 17.4556
2024-10-24 (Thursday)320,400JPY 5,590,2858015.T holding decreased by -2505JPY 5,590,2850JPY -2,505 JPY 17.4478 JPY 17.4556
2024-10-23 (Wednesday)320,400JPY 5,592,7908015.T holding decreased by -33866JPY 5,592,7900JPY -33,866 JPY 17.4556 JPY 17.5613
2024-10-22 (Tuesday)320,400JPY 5,626,6568015.T holding decreased by -36243JPY 5,626,6560JPY -36,243 JPY 17.5613 JPY 17.6745
2024-10-22 (Tuesday)320,400JPY 5,626,6568015.T holding decreased by -36243JPY 5,626,6560JPY -36,243 JPY 17.5613 JPY 17.6745
2024-10-21 (Monday)320,400JPY 5,662,8998015.T holding decreased by -56350JPY 5,662,8990JPY -56,350 JPY 17.6745 JPY 17.8503
2024-10-21 (Monday)320,400JPY 5,662,8998015.T holding decreased by -56350JPY 5,662,8990JPY -56,350 JPY 17.6745 JPY 17.8503
2024-10-18 (Friday)320,400JPY 5,719,249JPY 5,719,249
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 8015.T by Blackrock for IE00BFNM3M05

Show aggregate share trades of 8015.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,600 20.288* 17.27
2025-04-11BUY1,3002,341.0002,250.000 2,259.100JPY 2,936,830 17.12
2025-04-02BUY1,300 16.627* 17.21
2025-03-21SELL-3,600 17.934* 17.19 Profit of 61,877 on sale
2025-03-13BUY2,400 17.291* 17.14
2025-03-07SELL-1,200 17.506* 17.13 Profit of 20,553 on sale
2025-03-04SELL-1,200 17.027* 17.13 Profit of 20,554 on sale
2025-02-28BUY9,1002,555.5002,470.500 2,479.000JPY 22,558,900 17.14
2025-02-26SELL-10,8002,529.0002,457.000 2,464.200JPY -26,613,360 17.14 Loss of -26,428,223 on sale
2025-02-25BUY1,2002,497.5002,432.000 2,438.550JPY 2,926,260 17.15
2025-02-19BUY1,2002,513.5002,446.500 2,453.200JPY 2,943,840 17.21
2025-02-18BUY1,2002,499.0002,455.000 2,459.400JPY 2,951,280 17.22
2025-01-30BUY1,2002,702.0002,654.000 2,658.800JPY 3,190,560 17.37
2025-01-28BUY4,8002,677.5002,624.500 2,629.800JPY 12,623,040 17.38
2025-01-27BUY1,2002,704.0002,654.000 2,659.000JPY 3,190,800 17.38
2024-12-06SELL-2,4002,592.5002,561.000 2,564.150JPY -6,153,960 17.40 Loss of -6,112,212 on sale
2024-12-04SELL-1,2002,663.0002,600.000 2,606.300JPY -3,127,560 17.40 Loss of -3,106,680 on sale
2024-11-29SELL-1,2002,566.5002,517.000 2,521.950JPY -3,026,340 17.39 Loss of -3,005,467 on sale
2024-11-28SELL-2,4002,575.0002,527.500 2,532.250JPY -6,077,400 17.41 Loss of -6,035,622 on sale
2024-11-27BUY2,4002,614.0002,541.000 2,548.300JPY 6,115,920 17.42
2024-11-21SELL-2,4002,712.0002,673.000 2,676.900JPY -6,424,560 17.46 Loss of -6,382,652 on sale
2024-11-07BUY1,2002,788.0002,717.000 2,724.100JPY 3,268,920 17.37
2024-11-07BUY1,2002,788.0002,717.000 2,724.100JPY 3,268,920 17.37
2024-10-30BUY1,2002,716.0002,671.000 2,675.500JPY 3,210,600 17.48
2024-10-30BUY1,2002,716.0002,671.000 2,675.500JPY 3,210,600 17.48
2024-10-25BUY4,8002,641.5002,608.500 2,611.800JPY 12,536,640 17.55
2024-10-25BUY4,8002,641.5002,608.500 2,611.800JPY 12,536,640 17.55
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 8015.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.