Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.L(GBP) LSE

Holdings detail for 6645.T

Stock NameOMRON Corporation
Ticker6645.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6645.T holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 6645.T holdings

DateNumber of 6645.T Shares HeldBase Market Value of 6645.T SharesLocal Market Value of 6645.T SharesChange in 6645.T Shares HeldChange in 6645.T Base ValueCurrent Price per 6645.T Share HeldPrevious Price per 6645.T Share Held
2025-05-08 (Thursday)65,700JPY 1,925,744JPY 1,925,744
2025-05-07 (Wednesday)65,700JPY 1,950,1146645.T holding decreased by -44712JPY 1,950,1140JPY -44,712 JPY 29.6821 JPY 30.3626
2025-05-06 (Tuesday)65,700JPY 1,994,8266645.T holding increased by 12904JPY 1,994,8260JPY 12,904 JPY 30.3626 JPY 30.1662
2025-05-05 (Monday)65,700JPY 1,981,9226645.T holding increased by 3166JPY 1,981,9220JPY 3,166 JPY 30.1662 JPY 30.1181
2025-05-02 (Friday)65,700JPY 1,978,7566645.T holding increased by 51640JPY 1,978,7560JPY 51,640 JPY 30.1181 JPY 29.3321
2025-05-01 (Thursday)65,700JPY 1,927,1166645.T holding decreased by -21222JPY 1,927,1160JPY -21,222 JPY 29.3321 JPY 29.6551
2025-04-30 (Wednesday)65,700JPY 1,948,3386645.T holding decreased by -2772JPY 1,948,3380JPY -2,772 JPY 29.6551 JPY 29.6973
2025-04-29 (Tuesday)65,700JPY 1,951,1106645.T holding increased by 6624JPY 1,951,1100JPY 6,624 JPY 29.6973 JPY 29.5964
2025-04-28 (Monday)65,700JPY 1,944,4866645.T holding decreased by -15448JPY 1,944,4860JPY -15,448 JPY 29.5964 JPY 29.8316
2025-04-25 (Friday)65,700JPY 1,959,9346645.T holding increased by 29236JPY 1,959,9340JPY 29,236 JPY 29.8316 JPY 29.3866
2025-04-24 (Thursday)65,7006645.T holding decreased by -200JPY 1,930,6986645.T holding increased by 11272JPY 1,930,698-200JPY 11,272 JPY 29.3866 JPY 29.1263
2025-04-23 (Wednesday)65,900JPY 1,919,4266645.T holding increased by 20513JPY 1,919,4260JPY 20,513 JPY 29.1263 JPY 28.8151
2025-04-22 (Tuesday)65,9006645.T holding decreased by -300JPY 1,898,9136645.T holding decreased by -60846JPY 1,898,913-300JPY -60,846 JPY 28.8151 JPY 29.6036
2025-04-21 (Monday)66,200JPY 1,959,7596645.T holding decreased by -9205JPY 1,959,7590JPY -9,205 JPY 29.6036 JPY 29.7427
2025-04-18 (Friday)66,200JPY 1,968,9646645.T holding increased by 22343JPY 1,968,9640JPY 22,343 JPY 29.7427 JPY 29.4052
2025-04-17 (Thursday)66,200JPY 1,946,6216645.T holding increased by 31766JPY 1,946,6210JPY 31,766 JPY 29.4052 JPY 28.9253
2025-04-16 (Wednesday)66,200JPY 1,914,8556645.T holding increased by 10440JPY 1,914,8550JPY 10,440 JPY 28.9253 JPY 28.7676
2025-04-15 (Tuesday)66,200JPY 1,904,4156645.T holding increased by 24405JPY 1,904,4150JPY 24,405 JPY 28.7676 JPY 28.3989
2025-04-14 (Monday)66,200JPY 1,880,0106645.T holding increased by 35742JPY 1,880,0100JPY 35,742 JPY 28.3989 JPY 27.859
2025-04-11 (Friday)66,200JPY 1,844,2686645.T holding decreased by -29308JPY 1,844,2680JPY -29,308 JPY 27.859 JPY 28.3018
2025-04-10 (Thursday)66,2006645.T holding increased by 300JPY 1,873,5766645.T holding increased by 196999JPY 1,873,576300JPY 196,999 JPY 28.3018 JPY 25.4412
2025-04-09 (Wednesday)65,9006645.T holding increased by 200JPY 1,676,5776645.T holding decreased by -73491JPY 1,676,577200JPY -73,491 JPY 25.4412 JPY 26.6373
2025-04-08 (Tuesday)65,700JPY 1,750,0686645.T holding increased by 82302JPY 1,750,0680JPY 82,302 JPY 26.6373 JPY 25.3846
2025-04-07 (Monday)65,7006645.T holding decreased by -1200JPY 1,667,7666645.T holding decreased by -226194JPY 1,667,766-1,200JPY -226,194 JPY 25.3846 JPY 28.3103
2025-04-04 (Friday)66,900JPY 1,893,9606645.T holding decreased by -1447JPY 1,893,9600JPY -1,447 JPY 28.3103 JPY 28.3319
2025-04-02 (Wednesday)66,900JPY 1,895,4076645.T holding increased by 28670JPY 1,895,4070JPY 28,670 JPY 28.3319 JPY 27.9034
2025-04-01 (Tuesday)66,9006645.T holding decreased by -600JPY 1,866,7376645.T holding decreased by -34493JPY 1,866,737-600JPY -34,493 JPY 27.9034 JPY 28.1664
2025-03-31 (Monday)67,500JPY 1,901,2306645.T holding decreased by -94910JPY 1,901,2300JPY -94,910 JPY 28.1664 JPY 29.5724
2025-03-28 (Friday)67,5006645.T holding increased by 300JPY 1,996,1406645.T holding decreased by -19994JPY 1,996,140300JPY -19,994 JPY 29.5724 JPY 30.002
2025-03-27 (Thursday)67,200JPY 2,016,1346645.T holding increased by 20496JPY 2,016,1340JPY 20,496 JPY 30.002 JPY 29.697
2025-03-26 (Wednesday)67,200JPY 1,995,6386645.T holding increased by 16475JPY 1,995,6380JPY 16,475 JPY 29.697 JPY 29.4518
2025-03-25 (Tuesday)67,200JPY 1,979,1636645.T holding increased by 29741JPY 1,979,1630JPY 29,741 JPY 29.4518 JPY 29.0093
2025-03-24 (Monday)67,200JPY 1,949,4226645.T holding decreased by -41906JPY 1,949,4220JPY -41,906 JPY 29.0093 JPY 29.6329
2025-03-21 (Friday)67,2006645.T holding increased by 300JPY 1,991,3286645.T holding decreased by -16593JPY 1,991,328300JPY -16,593 JPY 29.6329 JPY 30.0138
2025-03-20 (Thursday)66,900JPY 2,007,9216645.T holding increased by 15658JPY 2,007,9210JPY 15,658 JPY 30.0138 JPY 29.7797
2025-03-19 (Wednesday)66,9006645.T holding increased by 300JPY 1,992,2636645.T holding decreased by -10838JPY 1,992,263300JPY -10,838 JPY 29.7797 JPY 30.0766
2025-03-18 (Tuesday)66,600JPY 2,003,1016645.T holding increased by 10906JPY 2,003,1010JPY 10,906 JPY 30.0766 JPY 29.9128
2025-03-17 (Monday)66,600JPY 1,992,1956645.T holding decreased by -19505JPY 1,992,1950JPY -19,505 JPY 29.9128 JPY 30.2057
2025-03-14 (Friday)66,600JPY 2,011,7006645.T holding decreased by -22304JPY 2,011,7000JPY -22,304 JPY 30.2057 JPY 30.5406
2025-03-13 (Thursday)66,600JPY 2,034,0046645.T holding decreased by -17230JPY 2,034,0040JPY -17,230 JPY 30.5406 JPY 30.7993
2025-03-12 (Wednesday)66,600JPY 2,051,2346645.T holding decreased by -21408JPY 2,051,2340JPY -21,408 JPY 30.7993 JPY 31.1208
2025-03-11 (Tuesday)66,6006645.T holding increased by 600JPY 2,072,6426645.T holding decreased by -44758JPY 2,072,642600JPY -44,758 JPY 31.1208 JPY 32.0818
2025-03-10 (Monday)66,000JPY 2,117,4006645.T holding increased by 36133JPY 2,117,4000JPY 36,133 JPY 32.0818 JPY 31.5343
2025-03-07 (Friday)66,0006645.T holding increased by 600JPY 2,081,2676645.T holding increased by 104027JPY 2,081,267600JPY 104,027 JPY 31.5343 JPY 30.233
2025-03-05 (Wednesday)65,400JPY 1,977,2406645.T holding increased by 7634JPY 1,977,2400JPY 7,634 JPY 30.233 JPY 30.1163
2025-03-04 (Tuesday)65,400JPY 1,969,6066645.T holding increased by 925JPY 1,969,6060JPY 925 JPY 30.1163 JPY 30.1022
2025-03-03 (Monday)65,400JPY 1,968,6816645.T holding increased by 12692JPY 1,968,6810JPY 12,692 JPY 30.1022 JPY 29.9081
2025-02-28 (Friday)65,4006645.T holding increased by 300JPY 1,955,9896645.T holding decreased by -58675JPY 1,955,989300JPY -58,675 JPY 29.9081 JPY 30.9472
2025-02-27 (Thursday)65,100JPY 2,014,6646645.T holding increased by 6429JPY 2,014,6640JPY 6,429 JPY 30.9472 JPY 30.8485
2025-02-26 (Wednesday)65,100JPY 2,008,2356645.T holding decreased by -17884JPY 2,008,2350JPY -17,884 JPY 30.8485 JPY 31.1232
2025-02-25 (Tuesday)65,100JPY 2,026,1196645.T holding increased by 1173JPY 2,026,1190JPY 1,173 JPY 31.1232 JPY 31.1052
2025-02-24 (Monday)65,100JPY 2,024,9466645.T holding increased by 3520JPY 2,024,9460JPY 3,520 JPY 31.1052 JPY 31.0511
2025-02-21 (Friday)65,100JPY 2,021,4266645.T holding increased by 36439JPY 2,021,4260JPY 36,439 JPY 31.0511 JPY 30.4914
2025-02-20 (Thursday)65,1006645.T holding increased by 300JPY 1,984,9876645.T holding increased by 40559JPY 1,984,987300JPY 40,559 JPY 30.4914 JPY 30.0066
2025-02-19 (Wednesday)64,800JPY 1,944,4286645.T holding increased by 18351JPY 1,944,4280JPY 18,351 JPY 30.0066 JPY 29.7234
2025-02-18 (Tuesday)64,800JPY 1,926,0776645.T holding increased by 15448JPY 1,926,0770JPY 15,448 JPY 29.7234 JPY 29.485
2025-02-17 (Monday)64,800JPY 1,910,6296645.T holding decreased by -12100JPY 1,910,6290JPY -12,100 JPY 29.485 JPY 29.6717
2025-02-14 (Friday)64,800JPY 1,922,7296645.T holding decreased by -36907JPY 1,922,7290JPY -36,907 JPY 29.6717 JPY 30.2413
2025-02-13 (Thursday)64,800JPY 1,959,6366645.T holding decreased by -3517JPY 1,959,6360JPY -3,517 JPY 30.2413 JPY 30.2956
2025-02-12 (Wednesday)64,800JPY 1,963,1536645.T holding decreased by -105994JPY 1,963,1530JPY -105,994 JPY 30.2956 JPY 31.9313
2025-02-11 (Tuesday)64,800JPY 2,069,1476645.T holding decreased by -12283JPY 2,069,1470JPY -12,283 JPY 31.9313 JPY 32.1208
2025-02-10 (Monday)64,800JPY 2,081,4306645.T holding decreased by -3162JPY 2,081,4300JPY -3,162 JPY 32.1208 JPY 32.1696
2025-02-07 (Friday)64,800JPY 2,084,5926645.T holding decreased by -9837JPY 2,084,5920JPY -9,837 JPY 32.1696 JPY 32.3214
2025-02-06 (Thursday)64,800JPY 2,094,4296645.T holding decreased by -12971JPY 2,094,4290JPY -12,971 JPY 32.3214 JPY 32.5216
2025-02-05 (Wednesday)64,800JPY 2,107,4006645.T holding increased by 38258JPY 2,107,4000JPY 38,258 JPY 32.5216 JPY 31.9312
2025-02-04 (Tuesday)64,800JPY 2,069,1426645.T holding increased by 29502JPY 2,069,1420JPY 29,502 JPY 31.9312 JPY 31.4759
2025-02-03 (Monday)64,8006645.T holding decreased by -1000JPY 2,039,6406645.T holding decreased by -144487JPY 2,039,640-1,000JPY -144,487 JPY 31.4759 JPY 33.1934
2025-01-31 (Friday)65,8006645.T holding decreased by -200JPY 2,184,1276645.T holding decreased by -31359JPY 2,184,127-200JPY -31,359 JPY 33.1934 JPY 33.568
2025-01-30 (Thursday)66,000JPY 2,215,4866645.T holding increased by 6545JPY 2,215,4860JPY 6,545 JPY 33.568 JPY 33.4688
2025-01-29 (Wednesday)66,000JPY 2,208,9416645.T holding increased by 5551JPY 2,208,9410JPY 5,551 JPY 33.4688 JPY 33.3847
2025-01-28 (Tuesday)66,000JPY 2,203,3906645.T holding increased by 12013JPY 2,203,3900JPY 12,013 JPY 33.3847 JPY 33.2027
2025-01-27 (Monday)66,000JPY 2,191,3776645.T holding decreased by -6292JPY 2,191,3770JPY -6,292 JPY 33.2027 JPY 33.298
2025-01-24 (Friday)66,000JPY 2,197,6696645.T holding increased by 57471JPY 2,197,6690JPY 57,471 JPY 33.298 JPY 32.4272
2025-01-23 (Thursday)66,0006645.T holding decreased by -200JPY 2,140,1986645.T holding decreased by -33950JPY 2,140,198-200JPY -33,950 JPY 32.4272 JPY 32.8421
2025-01-22 (Wednesday)66,200JPY 2,174,148JPY 2,174,148
2025-01-21 (Tuesday)66,200JPY 2,154,873JPY 2,154,873
2025-01-20 (Monday)66,200JPY 2,112,056JPY 2,112,056
2025-01-17 (Friday)66,200JPY 2,065,822JPY 2,065,822
2025-01-16 (Thursday)66,200JPY 2,015,366JPY 2,015,366
2025-01-15 (Wednesday)66,200JPY 1,981,998JPY 1,981,998
2025-01-14 (Tuesday)66,200JPY 1,992,979JPY 1,992,979
2025-01-13 (Monday)66,000JPY 2,008,595JPY 2,008,595
2025-01-10 (Friday)66,000JPY 2,007,894JPY 2,007,894
2025-01-09 (Thursday)66,000JPY 2,010,812JPY 2,010,812
2025-01-09 (Thursday)66,000JPY 2,010,812JPY 2,010,812
2025-01-09 (Thursday)66,000JPY 2,010,812JPY 2,010,812
2025-01-08 (Wednesday)66,000JPY 2,055,157JPY 2,055,157
2025-01-08 (Wednesday)66,000JPY 2,055,157JPY 2,055,157
2025-01-08 (Wednesday)66,000JPY 2,055,157JPY 2,055,157
2025-01-02 (Thursday)66,000JPY 2,248,086JPY 2,248,086
2024-12-31 (Tuesday)66,000JPY 2,248,015JPY 2,248,015
2024-12-30 (Monday)66,000JPY 2,247,443JPY 2,247,443
2024-12-27 (Friday)66,000JPY 2,251,595JPY 2,251,595
2024-12-26 (Thursday)66,000JPY 2,213,014JPY 2,213,014
2024-12-24 (Tuesday)66,000JPY 2,197,623JPY 2,197,623
2024-12-23 (Monday)66,000JPY 2,173,120JPY 2,173,120
2024-12-20 (Friday)66,000JPY 2,162,469JPY 2,162,469
2024-12-19 (Thursday)66,000JPY 2,106,459JPY 2,106,459
2024-12-18 (Wednesday)66,000JPY 2,156,728JPY 2,156,728
2024-12-17 (Tuesday)66,000JPY 2,172,848JPY 2,172,848
2024-12-16 (Monday)66,400JPY 2,146,963JPY 2,146,963
2024-12-13 (Friday)66,400JPY 2,113,601JPY 2,113,601
2024-12-11 (Wednesday)74,600JPY 2,496,125JPY 2,496,125
2024-12-06 (Friday)74,900JPY 2,505,9946645.T holding increased by 95574JPY 2,505,9940JPY 95,574 JPY 33.4579 JPY 32.1818
2024-12-05 (Thursday)74,900JPY 2,410,4206645.T holding increased by 23459JPY 2,410,4200JPY 23,459 JPY 32.1818 JPY 31.8686
2024-12-04 (Wednesday)74,9006645.T holding decreased by -300JPY 2,386,9616645.T holding decreased by -44846JPY 2,386,961-300JPY -44,846 JPY 31.8686 JPY 32.3379
2024-12-03 (Tuesday)75,200JPY 2,431,8076645.T holding increased by 53638JPY 2,431,8070JPY 53,638 JPY 32.3379 JPY 31.6246
2024-12-02 (Monday)75,200JPY 2,378,1696645.T holding decreased by -8242JPY 2,378,1690JPY -8,242 JPY 31.6246 JPY 31.7342
2024-11-29 (Friday)75,2006645.T holding decreased by -600JPY 2,386,4116645.T holding decreased by -28284JPY 2,386,411-600JPY -28,284 JPY 31.7342 JPY 31.8561
2024-11-28 (Thursday)75,800JPY 2,414,6956645.T holding decreased by -6690JPY 2,414,6950JPY -6,690 JPY 31.8561 JPY 31.9444
2024-11-27 (Wednesday)75,800JPY 2,421,3856645.T holding decreased by -30612JPY 2,421,3850JPY -30,612 JPY 31.9444 JPY 32.3482
2024-11-26 (Tuesday)75,800JPY 2,451,9976645.T holding increased by 39085JPY 2,451,9970JPY 39,085 JPY 32.3482 JPY 31.8326
2024-11-25 (Monday)75,8006645.T holding increased by 9400JPY 2,412,9126645.T holding increased by 264948JPY 2,412,9129,400JPY 264,948 JPY 31.8326 JPY 32.3489
2024-11-22 (Friday)66,4006645.T holding decreased by -200JPY 2,147,9646645.T holding decreased by -56860JPY 2,147,964-200JPY -56,860 JPY 32.3489 JPY 33.1055
2024-11-21 (Thursday)66,6006645.T holding decreased by -200JPY 2,204,8246645.T holding increased by 15723JPY 2,204,824-200JPY 15,723 JPY 33.1055 JPY 32.771
2024-11-20 (Wednesday)66,800JPY 2,189,1016645.T holding decreased by -31925JPY 2,189,1010JPY -31,925 JPY 32.771 JPY 33.2489
2024-11-19 (Tuesday)66,800JPY 2,221,0266645.T holding increased by 14689JPY 2,221,0260JPY 14,689 JPY 33.2489 JPY 33.029
2024-11-18 (Monday)66,800JPY 2,206,3376645.T holding decreased by -128043JPY 2,206,3370JPY -128,043 JPY 33.029 JPY 34.9458
2024-11-12 (Tuesday)66,800JPY 2,334,3806645.T holding decreased by -30979JPY 2,334,3800JPY -30,979 JPY 34.9458 JPY 35.4096
2024-11-11 (Monday)66,800JPY 2,365,3596645.T holding decreased by -121262JPY 2,365,3590JPY -121,262 JPY 35.4096 JPY 37.2249
2024-11-11 (Monday)66,800JPY 2,365,3596645.T holding decreased by -121262JPY 2,365,3590JPY -121,262 JPY 35.4096 JPY 37.2249
2024-11-08 (Friday)66,800JPY 2,486,6216645.T holding decreased by -43189JPY 2,486,6210JPY -43,189 JPY 37.2249 JPY 37.8714
2024-11-08 (Friday)66,800JPY 2,486,6216645.T holding decreased by -43189JPY 2,486,6210JPY -43,189 JPY 37.2249 JPY 37.8714
2024-11-07 (Thursday)66,800JPY 2,529,8106645.T holding decreased by -35892JPY 2,529,8100JPY -35,892 JPY 37.8714 JPY 38.4087
2024-11-07 (Thursday)66,800JPY 2,529,8106645.T holding decreased by -35892JPY 2,529,8100JPY -35,892 JPY 37.8714 JPY 38.4087
2024-11-06 (Wednesday)66,800JPY 2,565,7026645.T holding decreased by -90480JPY 2,565,7020JPY -90,480 JPY 38.4087 JPY 39.7632
2024-11-06 (Wednesday)66,800JPY 2,565,7026645.T holding decreased by -90480JPY 2,565,7020JPY -90,480 JPY 38.4087 JPY 39.7632
2024-11-05 (Tuesday)66,8006645.T holding decreased by -200JPY 2,656,1826645.T holding increased by 25637JPY 2,656,182-200JPY 25,637 JPY 39.7632 JPY 39.2619
2024-11-05 (Tuesday)66,8006645.T holding decreased by -200JPY 2,656,1826645.T holding increased by 25637JPY 2,656,182-200JPY 25,637 JPY 39.7632 JPY 39.2619
2024-11-04 (Monday)67,000JPY 2,630,5456645.T holding increased by 16509JPY 2,630,5450JPY 16,509 JPY 39.2619 JPY 39.0155
2024-11-04 (Monday)67,000JPY 2,630,5456645.T holding increased by 16509JPY 2,630,5450JPY 16,509 JPY 39.2619 JPY 39.0155
2024-11-01 (Friday)67,000JPY 2,614,0366645.T holding decreased by -69043JPY 2,614,0360JPY -69,043 JPY 39.0155 JPY 40.046
2024-11-01 (Friday)67,000JPY 2,614,0366645.T holding decreased by -69043JPY 2,614,0360JPY -69,043 JPY 39.0155 JPY 40.046
2024-10-31 (Thursday)67,000JPY 2,683,0796645.T holding decreased by -34716JPY 2,683,0790JPY -34,716 JPY 40.046 JPY 40.5641
2024-10-31 (Thursday)67,000JPY 2,683,0796645.T holding decreased by -34716JPY 2,683,0790JPY -34,716 JPY 40.046 JPY 40.5641
2024-10-30 (Wednesday)67,000JPY 2,717,7956645.T holding increased by 38755JPY 2,717,7950JPY 38,755 JPY 40.5641 JPY 39.9857
2024-10-30 (Wednesday)67,000JPY 2,717,7956645.T holding increased by 38755JPY 2,717,7950JPY 38,755 JPY 40.5641 JPY 39.9857
2024-10-29 (Tuesday)67,000JPY 2,679,0406645.T holding increased by 3587JPY 2,679,0400JPY 3,587 JPY 39.9857 JPY 39.9321
2024-10-29 (Tuesday)67,000JPY 2,679,0406645.T holding increased by 3587JPY 2,679,0400JPY 3,587 JPY 39.9857 JPY 39.9321
2024-10-28 (Monday)67,000JPY 2,675,4536645.T holding increased by 37227JPY 2,675,4530JPY 37,227 JPY 39.9321 JPY 39.3765
2024-10-28 (Monday)67,000JPY 2,675,4536645.T holding increased by 37227JPY 2,675,4530JPY 37,227 JPY 39.9321 JPY 39.3765
2024-10-25 (Friday)67,000JPY 2,638,2266645.T holding increased by 743JPY 2,638,2260JPY 743 JPY 39.3765 JPY 39.3654
2024-10-25 (Friday)67,000JPY 2,638,2266645.T holding increased by 743JPY 2,638,2260JPY 743 JPY 39.3765 JPY 39.3654
2024-10-24 (Thursday)67,000JPY 2,637,4836645.T holding decreased by -140JPY 2,637,4830JPY -140 JPY 39.3654 JPY 39.3675
2024-10-24 (Thursday)67,000JPY 2,637,4836645.T holding decreased by -140JPY 2,637,4830JPY -140 JPY 39.3654 JPY 39.3675
2024-10-23 (Wednesday)67,000JPY 2,637,6236645.T holding decreased by -84800JPY 2,637,6230JPY -84,800 JPY 39.3675 JPY 40.6332
2024-10-23 (Wednesday)67,000JPY 2,637,6236645.T holding decreased by -84800JPY 2,637,6230JPY -84,800 JPY 39.3675 JPY 40.6332
2024-10-22 (Tuesday)67,000JPY 2,722,4236645.T holding decreased by -55773JPY 2,722,4230JPY -55,773 JPY 40.6332 JPY 41.4656
2024-10-22 (Tuesday)67,000JPY 2,722,4236645.T holding decreased by -55773JPY 2,722,4230JPY -55,773 JPY 40.6332 JPY 41.4656
2024-10-21 (Monday)67,000JPY 2,778,1966645.T holding decreased by -12780JPY 2,778,1960JPY -12,780 JPY 41.4656 JPY 41.6564
2024-10-21 (Monday)67,000JPY 2,778,1966645.T holding decreased by -12780JPY 2,778,1960JPY -12,780 JPY 41.4656 JPY 41.6564
2024-10-18 (Friday)67,000JPY 2,790,976JPY 2,790,976
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 6645.T by Blackrock for IE00BFYTYS33

Show aggregate share trades of 6645.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-2004,250.0004,179.000 4,186.100JPY -837,220 33.16 Loss of -830,588 on sale
2025-04-22SELL-3004,155.0004,029.000 4,041.600JPY -1,212,480 33.24 Loss of -1,202,508 on sale
2025-04-10BUY3004,173.0004,049.000 4,061.400JPY 1,218,420 33.58
2025-04-09BUY2003,820.0003,634.000 3,652.600JPY 730,520 33.67
2025-04-07SELL-1,2003,849.0003,685.000 3,701.400JPY -4,441,680 33.82 Loss of -4,401,094 on sale
2025-04-01SELL-600 27.903* 34.00 Profit of 20,400 on sale
2025-03-28BUY300 29.572* 34.11
2025-03-21BUY300 29.633* 34.37
2025-03-19BUY300 29.780* 34.47
2025-03-11BUY600 31.121* 34.77
2025-03-07BUY600 31.534* 34.85
2025-02-28BUY3004,610.0004,485.000 4,497.500JPY 1,349,250 35.11
2025-02-20BUY3004,625.0004,545.000 4,553.000JPY 1,365,900 35.48
2025-02-03SELL-1,0005,100.0004,870.000 4,893.000JPY -4,893,000 36.52 Loss of -4,856,481 on sale
2025-01-31SELL-2005,194.0005,112.000 5,120.200JPY -1,024,040 36.58 Loss of -1,016,724 on sale
2025-01-23SELL-2005,153.0005,058.000 5,067.500JPY -1,013,500 37.00 Loss of -1,006,100 on sale
2024-12-04SELL-3004,847.0004,774.000 4,781.300JPY -1,434,390 37.30 Loss of -1,423,200 on sale
2024-11-29SELL-6004,822.0004,723.000 4,732.900JPY -2,839,740 37.69 Loss of -2,817,128 on sale
2024-11-25BUY9,4005,065.0004,900.000 4,916.500JPY 46,215,100 38.29
2024-11-22SELL-2005,122.0004,963.000 4,978.900JPY -995,780 38.45 Loss of -988,091 on sale
2024-11-21SELL-2005,159.0005,061.000 5,070.800JPY -1,014,160 38.59 Loss of -1,006,441 on sale
2024-11-05SELL-2006,087.0005,926.000 5,942.100JPY -1,188,420 39.91 Loss of -1,180,438 on sale
2024-11-05SELL-2006,087.0005,926.000 5,942.100JPY -1,188,420 39.91 Loss of -1,180,438 on sale
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 6645.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.