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 8331.T

Stock NameThe Chiba Bank, Ltd.
Ticker8331.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8331.T holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 8331.T holdings

DateNumber of 8331.T Shares HeldBase Market Value of 8331.T SharesLocal Market Value of 8331.T SharesChange in 8331.T Shares HeldChange in 8331.T Base ValueCurrent Price per 8331.T Share HeldPrevious Price per 8331.T Share Held
2025-05-08 (Thursday)136,600JPY 1,159,9188331.T holding decreased by -7929JPY 1,159,9180JPY -7,929 JPY 8.49135 JPY 8.54939
2025-05-07 (Wednesday)136,600JPY 1,167,8478331.T holding increased by 13575JPY 1,167,8470JPY 13,575 JPY 8.54939 JPY 8.45002
2025-05-06 (Tuesday)136,600JPY 1,154,2728331.T holding increased by 7467JPY 1,154,2720JPY 7,467 JPY 8.45002 JPY 8.39535
2025-05-05 (Monday)136,600JPY 1,146,8058331.T holding increased by 1831JPY 1,146,8050JPY 1,831 JPY 8.39535 JPY 8.38195
2025-05-02 (Friday)136,600JPY 1,144,9748331.T holding decreased by -10352JPY 1,144,9740JPY -10,352 JPY 8.38195 JPY 8.45773
2025-05-01 (Thursday)136,600JPY 1,155,3268331.T holding decreased by -52278JPY 1,155,3260JPY -52,278 JPY 8.45773 JPY 8.84044
2025-04-30 (Wednesday)136,600JPY 1,207,6048331.T holding increased by 33690JPY 1,207,6040JPY 33,690 JPY 8.84044 JPY 8.59381
2025-04-29 (Tuesday)136,600JPY 1,173,9148331.T holding increased by 3986JPY 1,173,9140JPY 3,986 JPY 8.59381 JPY 8.56463
2025-04-28 (Monday)136,600JPY 1,169,9288331.T holding increased by 8152JPY 1,169,9280JPY 8,152 JPY 8.56463 JPY 8.50495
2025-04-25 (Friday)136,600JPY 1,161,7768331.T holding decreased by -5000JPY 1,161,7760JPY -5,000 JPY 8.50495 JPY 8.54155
2025-04-24 (Thursday)136,6008331.T holding decreased by -200JPY 1,166,7768331.T holding increased by 13827JPY 1,166,776-200JPY 13,827 JPY 8.54155 JPY 8.42799
2025-04-23 (Wednesday)136,800JPY 1,152,9498331.T holding increased by 10235JPY 1,152,9490JPY 10,235 JPY 8.42799 JPY 8.35317
2025-04-22 (Tuesday)136,8008331.T holding decreased by -300JPY 1,142,7148331.T holding decreased by -11341JPY 1,142,714-300JPY -11,341 JPY 8.35317 JPY 8.41761
2025-04-21 (Monday)137,100JPY 1,154,0558331.T holding decreased by -7564JPY 1,154,0550JPY -7,564 JPY 8.41761 JPY 8.47279
2025-04-18 (Friday)137,100JPY 1,161,6198331.T holding increased by 12532JPY 1,161,6190JPY 12,532 JPY 8.47279 JPY 8.38138
2025-04-17 (Thursday)137,100JPY 1,149,0878331.T holding increased by 35489JPY 1,149,0870JPY 35,489 JPY 8.38138 JPY 8.12252
2025-04-16 (Wednesday)137,100JPY 1,113,5988331.T holding decreased by -14093JPY 1,113,5980JPY -14,093 JPY 8.12252 JPY 8.22532
2025-04-15 (Tuesday)137,100JPY 1,127,6918331.T holding increased by 17246JPY 1,127,6910JPY 17,246 JPY 8.22532 JPY 8.09953
2025-04-14 (Monday)137,100JPY 1,110,4458331.T holding increased by 19030JPY 1,110,4450JPY 19,030 JPY 8.09953 JPY 7.96072
2025-04-11 (Friday)137,100JPY 1,091,4158331.T holding decreased by -43817JPY 1,091,4150JPY -43,817 JPY 7.96072 JPY 8.28032
2025-04-10 (Thursday)137,1008331.T holding increased by 500JPY 1,135,2328331.T holding increased by 148700JPY 1,135,232500JPY 148,700 JPY 8.28032 JPY 7.22205
2025-04-09 (Wednesday)136,6008331.T holding increased by 400JPY 986,5328331.T holding decreased by -53801JPY 986,532400JPY -53,801 JPY 7.22205 JPY 7.63827
2025-04-08 (Tuesday)136,200JPY 1,040,3338331.T holding increased by 90154JPY 1,040,3330JPY 90,154 JPY 7.63827 JPY 6.97635
2025-04-07 (Monday)136,2008331.T holding decreased by -2000JPY 950,1798331.T holding decreased by -144272JPY 950,179-2,000JPY -144,272 JPY 6.97635 JPY 7.91933
2025-04-04 (Friday)138,200JPY 1,094,4518331.T holding decreased by -149787JPY 1,094,4510JPY -149,787 JPY 7.91933 JPY 9.00317
2025-04-02 (Wednesday)138,200JPY 1,244,2388331.T holding decreased by -8464JPY 1,244,2380JPY -8,464 JPY 9.00317 JPY 9.06441
2025-04-01 (Tuesday)138,2008331.T holding decreased by -1000JPY 1,252,7028331.T holding decreased by -49564JPY 1,252,702-1,000JPY -49,564 JPY 9.06441 JPY 9.35536
2025-03-31 (Monday)139,200JPY 1,302,2668331.T holding decreased by -39945JPY 1,302,2660JPY -39,945 JPY 9.35536 JPY 9.64232
2025-03-28 (Friday)139,2008331.T holding increased by 500JPY 1,342,2118331.T holding decreased by -20997JPY 1,342,211500JPY -20,997 JPY 9.64232 JPY 9.82846
2025-03-27 (Thursday)138,700JPY 1,363,2088331.T holding increased by 6635JPY 1,363,2080JPY 6,635 JPY 9.82846 JPY 9.78063
2025-03-26 (Wednesday)138,700JPY 1,356,5738331.T holding decreased by -607JPY 1,356,5730JPY -607 JPY 9.78063 JPY 9.785
2025-03-25 (Tuesday)138,700JPY 1,357,1808331.T holding decreased by -8704JPY 1,357,1800JPY -8,704 JPY 9.785 JPY 9.84776
2025-03-24 (Monday)138,700JPY 1,365,8848331.T holding decreased by -44482JPY 1,365,8840JPY -44,482 JPY 9.84776 JPY 10.1685
2025-03-21 (Friday)138,7008331.T holding increased by 500JPY 1,410,3668331.T holding increased by 27113JPY 1,410,366500JPY 27,113 JPY 10.1685 JPY 10.0091
2025-03-20 (Thursday)138,200JPY 1,383,2538331.T holding increased by 10787JPY 1,383,2530JPY 10,787 JPY 10.0091 JPY 9.93101
2025-03-19 (Wednesday)138,2008331.T holding increased by 500JPY 1,372,4668331.T holding increased by 14672JPY 1,372,466500JPY 14,672 JPY 9.93101 JPY 9.86052
2025-03-18 (Tuesday)137,700JPY 1,357,7948331.T holding increased by 18008JPY 1,357,7940JPY 18,008 JPY 9.86052 JPY 9.72975
2025-03-17 (Monday)137,700JPY 1,339,7868331.T holding increased by 26437JPY 1,339,7860JPY 26,437 JPY 9.72975 JPY 9.53776
2025-03-14 (Friday)137,700JPY 1,313,3498331.T holding decreased by -677JPY 1,313,3490JPY -677 JPY 9.53776 JPY 9.54267
2025-03-13 (Thursday)137,700JPY 1,314,0268331.T holding increased by 36507JPY 1,314,0260JPY 36,507 JPY 9.54267 JPY 9.27755
2025-03-12 (Wednesday)137,700JPY 1,277,5198331.T holding increased by 3124JPY 1,277,5190JPY 3,124 JPY 9.27755 JPY 9.25487
2025-03-11 (Tuesday)137,7008331.T holding increased by 1000JPY 1,274,3958331.T holding decreased by -16849JPY 1,274,3951,000JPY -16,849 JPY 9.25487 JPY 9.44582
2025-03-10 (Monday)136,700JPY 1,291,2448331.T holding decreased by -12360JPY 1,291,2440JPY -12,360 JPY 9.44582 JPY 9.53624
2025-03-07 (Friday)136,7008331.T holding increased by 1000JPY 1,303,6048331.T holding increased by 52405JPY 1,303,6041,000JPY 52,405 JPY 9.53624 JPY 9.22033
2025-03-05 (Wednesday)135,700JPY 1,251,1998331.T holding increased by 6043JPY 1,251,1990JPY 6,043 JPY 9.22033 JPY 9.1758
2025-03-04 (Tuesday)135,700JPY 1,245,1568331.T holding increased by 15091JPY 1,245,1560JPY 15,091 JPY 9.1758 JPY 9.06459
2025-03-03 (Monday)135,700JPY 1,230,0658331.T holding increased by 11696JPY 1,230,0650JPY 11,696 JPY 9.06459 JPY 8.9784
2025-02-28 (Friday)135,7008331.T holding increased by 500JPY 1,218,3698331.T holding decreased by -26212JPY 1,218,369500JPY -26,212 JPY 8.9784 JPY 9.20548
2025-02-27 (Thursday)135,200JPY 1,244,5818331.T holding increased by 692JPY 1,244,5810JPY 692 JPY 9.20548 JPY 9.20036
2025-02-26 (Wednesday)135,200JPY 1,243,8898331.T holding decreased by -3958JPY 1,243,8890JPY -3,958 JPY 9.20036 JPY 9.22964
2025-02-25 (Tuesday)135,200JPY 1,247,8478331.T holding decreased by -1825JPY 1,247,8470JPY -1,825 JPY 9.22964 JPY 9.24314
2025-02-24 (Monday)135,200JPY 1,249,6728331.T holding increased by 2173JPY 1,249,6720JPY 2,173 JPY 9.24314 JPY 9.22706
2025-02-21 (Friday)135,200JPY 1,247,4998331.T holding increased by 32386JPY 1,247,4990JPY 32,386 JPY 9.22706 JPY 8.98752
2025-02-20 (Thursday)135,2008331.T holding increased by 500JPY 1,215,1138331.T holding increased by 10020JPY 1,215,113500JPY 10,020 JPY 8.98752 JPY 8.9465
2025-02-19 (Wednesday)134,700JPY 1,205,0938331.T holding decreased by -18766JPY 1,205,0930JPY -18,766 JPY 8.9465 JPY 9.08581
2025-02-18 (Tuesday)134,700JPY 1,223,8598331.T holding increased by 37620JPY 1,223,8590JPY 37,620 JPY 9.08581 JPY 8.80653
2025-02-17 (Monday)134,700JPY 1,186,2398331.T holding increased by 27039JPY 1,186,2390JPY 27,039 JPY 8.80653 JPY 8.60579
2025-02-14 (Friday)134,700JPY 1,159,2008331.T holding increased by 15699JPY 1,159,2000JPY 15,699 JPY 8.60579 JPY 8.48924
2025-02-13 (Thursday)134,700JPY 1,143,5018331.T holding increased by 3594JPY 1,143,5010JPY 3,594 JPY 8.48924 JPY 8.46256
2025-02-12 (Wednesday)134,700JPY 1,139,9078331.T holding decreased by -29881JPY 1,139,9070JPY -29,881 JPY 8.46256 JPY 8.68439
2025-02-11 (Tuesday)134,700JPY 1,169,7888331.T holding decreased by -6944JPY 1,169,7880JPY -6,944 JPY 8.68439 JPY 8.73595
2025-02-10 (Monday)134,700JPY 1,176,7328331.T holding increased by 16008JPY 1,176,7320JPY 16,008 JPY 8.73595 JPY 8.6171
2025-02-07 (Friday)134,700JPY 1,160,7248331.T holding increased by 11252JPY 1,160,7240JPY 11,252 JPY 8.6171 JPY 8.53357
2025-02-06 (Thursday)134,700JPY 1,149,4728331.T holding increased by 5613JPY 1,149,4720JPY 5,613 JPY 8.53357 JPY 8.4919
2025-02-05 (Wednesday)134,700JPY 1,143,8598331.T holding increased by 16314JPY 1,143,8590JPY 16,314 JPY 8.4919 JPY 8.37079
2025-02-04 (Tuesday)134,700JPY 1,127,5458331.T holding increased by 17120JPY 1,127,5450JPY 17,120 JPY 8.37079 JPY 8.24369
2025-02-03 (Monday)134,7008331.T holding decreased by -2500JPY 1,110,4258331.T holding decreased by -67094JPY 1,110,425-2,500JPY -67,094 JPY 8.24369 JPY 8.5825
2025-01-31 (Friday)137,2008331.T holding decreased by -500JPY 1,177,5198331.T holding decreased by -1286JPY 1,177,519-500JPY -1,286 JPY 8.5825 JPY 8.56068
2025-01-30 (Thursday)137,700JPY 1,178,8058331.T holding increased by 22644JPY 1,178,8050JPY 22,644 JPY 8.56068 JPY 8.39623
2025-01-29 (Wednesday)137,700JPY 1,156,1618331.T holding decreased by -1729JPY 1,156,1610JPY -1,729 JPY 8.39623 JPY 8.40879
2025-01-28 (Tuesday)137,700JPY 1,157,8908331.T holding increased by 20463JPY 1,157,8900JPY 20,463 JPY 8.40879 JPY 8.26018
2025-01-27 (Monday)137,700JPY 1,137,4278331.T holding increased by 34253JPY 1,137,4270JPY 34,253 JPY 8.26018 JPY 8.01143
2025-01-24 (Friday)137,700JPY 1,103,1748331.T holding decreased by -348JPY 1,103,1740JPY -348 JPY 8.01143 JPY 8.01396
2025-01-23 (Thursday)137,7008331.T holding decreased by -500JPY 1,103,5228331.T holding decreased by -6213JPY 1,103,522-500JPY -6,213 JPY 8.01396 JPY 8.02992
2025-01-22 (Wednesday)138,200JPY 1,109,735JPY 1,109,735
2025-01-21 (Tuesday)138,200JPY 1,117,739JPY 1,117,739
2025-01-20 (Monday)138,200JPY 1,120,265JPY 1,120,265
2025-01-17 (Friday)138,200JPY 1,102,502JPY 1,102,502
2025-01-16 (Thursday)138,200JPY 1,098,060JPY 1,098,060
2025-01-15 (Wednesday)138,200JPY 1,086,574JPY 1,086,574
2025-01-14 (Tuesday)138,200JPY 1,048,673JPY 1,048,673
2025-01-13 (Monday)137,700JPY 1,039,798JPY 1,039,798
2025-01-10 (Friday)137,700JPY 1,039,435JPY 1,039,435
2025-01-09 (Thursday)137,700JPY 1,069,523JPY 1,069,523
2025-01-09 (Thursday)137,700JPY 1,069,523JPY 1,069,523
2025-01-09 (Thursday)137,700JPY 1,069,523JPY 1,069,523
2025-01-08 (Wednesday)137,700JPY 1,067,388JPY 1,067,388
2025-01-08 (Wednesday)137,700JPY 1,067,388JPY 1,067,388
2025-01-08 (Wednesday)137,700JPY 1,067,388JPY 1,067,388
2025-01-02 (Thursday)137,700JPY 1,071,161JPY 1,071,161
2024-12-31 (Tuesday)137,700JPY 1,071,127JPY 1,071,127
2024-12-30 (Monday)137,700JPY 1,070,854JPY 1,070,854
2024-12-27 (Friday)137,700JPY 1,069,315JPY 1,069,315
2024-12-26 (Thursday)137,700JPY 1,055,411JPY 1,055,411
2024-12-24 (Tuesday)137,700JPY 1,067,713JPY 1,067,713
2024-12-23 (Monday)137,700JPY 1,066,881JPY 1,066,881
2024-12-20 (Friday)103,500JPY 792,237JPY 792,237
2024-12-19 (Thursday)103,500JPY 803,676JPY 803,676
2024-12-18 (Wednesday)103,500JPY 821,685JPY 821,685
2024-12-17 (Tuesday)103,500JPY 834,161JPY 834,161
2024-12-16 (Monday)104,300JPY 850,373JPY 850,373
2024-12-13 (Friday)104,300JPY 857,488JPY 857,488
2024-12-11 (Wednesday)115,500JPY 969,570JPY 969,570
2024-12-06 (Friday)115,900JPY 995,5388331.T holding increased by 8490JPY 995,5380JPY 8,490 JPY 8.58963 JPY 8.51638
2024-12-05 (Thursday)115,900JPY 987,0488331.T holding increased by 11648JPY 987,0480JPY 11,648 JPY 8.51638 JPY 8.41588
2024-12-04 (Wednesday)115,9008331.T holding decreased by -400JPY 975,4008331.T holding decreased by -33820JPY 975,400-400JPY -33,820 JPY 8.41588 JPY 8.67773
2024-12-03 (Tuesday)116,300JPY 1,009,2208331.T holding increased by 6921JPY 1,009,2200JPY 6,921 JPY 8.67773 JPY 8.61822
2024-12-02 (Monday)116,300JPY 1,002,2998331.T holding increased by 33939JPY 1,002,2990JPY 33,939 JPY 8.61822 JPY 8.3264
2024-11-29 (Friday)116,3008331.T holding decreased by -800JPY 968,3608331.T holding increased by 40988JPY 968,360-800JPY 40,988 JPY 8.3264 JPY 7.91949
2024-11-28 (Thursday)117,100JPY 927,3728331.T holding increased by 338JPY 927,3720JPY 338 JPY 7.91949 JPY 7.9166
2024-11-27 (Wednesday)117,100JPY 927,0348331.T holding increased by 12470JPY 927,0340JPY 12,470 JPY 7.9166 JPY 7.81011
2024-11-26 (Tuesday)117,100JPY 914,5648331.T holding decreased by -15439JPY 914,5640JPY -15,439 JPY 7.81011 JPY 7.94196
2024-11-26 (Tuesday)117,100JPY 914,5648331.T holding decreased by -15439JPY 914,5640JPY -15,439 JPY 7.81011 JPY 7.94196
2024-11-25 (Monday)117,100JPY 930,0038331.T holding increased by 19843JPY 930,0030JPY 19,843 JPY 7.94196 JPY 7.7725
2024-11-22 (Friday)117,1008331.T holding decreased by -400JPY 910,1608331.T holding decreased by -4638JPY 910,160-400JPY -4,638 JPY 7.7725 JPY 7.78551
2024-11-21 (Thursday)117,5008331.T holding decreased by -400JPY 914,7988331.T holding increased by 13471JPY 914,798-400JPY 13,471 JPY 7.78551 JPY 7.64484
2024-11-20 (Wednesday)117,900JPY 901,3278331.T holding decreased by -28334JPY 901,3270JPY -28,334 JPY 7.64484 JPY 7.88517
2024-11-19 (Tuesday)117,900JPY 929,6618331.T holding increased by 16798JPY 929,6610JPY 16,798 JPY 7.88517 JPY 7.74269
2024-11-18 (Monday)117,900JPY 912,8638331.T holding decreased by -4243JPY 912,8630JPY -4,243 JPY 7.74269 JPY 7.77868
2024-11-12 (Tuesday)117,900JPY 917,1068331.T holding decreased by -47102JPY 917,1060JPY -47,102 JPY 7.77868 JPY 8.17818
2024-11-11 (Monday)117,900JPY 964,2088331.T holding decreased by -5368JPY 964,2080JPY -5,368 JPY 8.17818 JPY 8.22371
2024-11-11 (Monday)117,900JPY 964,2088331.T holding decreased by -5368JPY 964,2080JPY -5,368 JPY 8.17818 JPY 8.22371
2024-11-08 (Friday)117,900JPY 969,5768331.T holding decreased by -1587JPY 969,5760JPY -1,587 JPY 8.22371 JPY 8.23718
2024-11-08 (Friday)117,900JPY 969,5768331.T holding decreased by -1587JPY 969,5760JPY -1,587 JPY 8.22371 JPY 8.23718
2024-11-07 (Thursday)117,900JPY 971,1638331.T holding increased by 40353JPY 971,1630JPY 40,353 JPY 8.23718 JPY 7.89491
2024-11-07 (Thursday)117,900JPY 971,1638331.T holding increased by 40353JPY 971,1630JPY 40,353 JPY 8.23718 JPY 7.89491
2024-11-06 (Wednesday)117,900JPY 930,8108331.T holding increased by 28480JPY 930,8100JPY 28,480 JPY 7.89491 JPY 7.65335
2024-11-06 (Wednesday)117,900JPY 930,8108331.T holding increased by 28480JPY 930,8100JPY 28,480 JPY 7.89491 JPY 7.65335
2024-11-05 (Tuesday)117,9008331.T holding decreased by -400JPY 902,3308331.T holding increased by 4213JPY 902,330-400JPY 4,213 JPY 7.65335 JPY 7.59186
2024-11-05 (Tuesday)117,9008331.T holding decreased by -400JPY 902,3308331.T holding increased by 4213JPY 902,330-400JPY 4,213 JPY 7.65335 JPY 7.59186
2024-11-04 (Monday)118,300JPY 898,1178331.T holding increased by 5637JPY 898,1170JPY 5,637 JPY 7.59186 JPY 7.54421
2024-11-04 (Monday)118,300JPY 898,1178331.T holding increased by 5637JPY 898,1170JPY 5,637 JPY 7.59186 JPY 7.54421
2024-11-01 (Friday)118,300JPY 892,4808331.T holding increased by 14889JPY 892,4800JPY 14,889 JPY 7.54421 JPY 7.41835
2024-11-01 (Friday)118,300JPY 892,4808331.T holding increased by 14889JPY 892,4800JPY 14,889 JPY 7.54421 JPY 7.41835
2024-10-31 (Thursday)118,300JPY 877,5918331.T holding increased by 3655JPY 877,5910JPY 3,655 JPY 7.41835 JPY 7.38746
2024-10-31 (Thursday)118,300JPY 877,5918331.T holding increased by 3655JPY 877,5910JPY 3,655 JPY 7.41835 JPY 7.38746
2024-10-30 (Wednesday)118,300JPY 873,9368331.T holding increased by 9116JPY 873,9360JPY 9,116 JPY 7.38746 JPY 7.3104
2024-10-30 (Wednesday)118,300JPY 873,9368331.T holding increased by 9116JPY 873,9360JPY 9,116 JPY 7.38746 JPY 7.3104
2024-10-29 (Tuesday)118,300JPY 864,8208331.T holding increased by 10583JPY 864,8200JPY 10,583 JPY 7.3104 JPY 7.22094
2024-10-29 (Tuesday)118,300JPY 864,8208331.T holding increased by 10583JPY 864,8200JPY 10,583 JPY 7.3104 JPY 7.22094
2024-10-28 (Monday)118,300JPY 854,2378331.T holding decreased by -3184JPY 854,2370JPY -3,184 JPY 7.22094 JPY 7.24785
2024-10-28 (Monday)118,300JPY 854,2378331.T holding decreased by -3184JPY 854,2370JPY -3,184 JPY 7.22094 JPY 7.24785
2024-10-25 (Friday)118,300JPY 857,4218331.T holding decreased by -3488JPY 857,4210JPY -3,488 JPY 7.24785 JPY 7.27734
2024-10-25 (Friday)118,300JPY 857,4218331.T holding decreased by -3488JPY 857,4210JPY -3,488 JPY 7.24785 JPY 7.27734
2024-10-24 (Thursday)118,300JPY 860,9098331.T holding increased by 4066JPY 860,9090JPY 4,066 JPY 7.27734 JPY 7.24297
2024-10-24 (Thursday)118,300JPY 860,9098331.T holding increased by 4066JPY 860,9090JPY 4,066 JPY 7.27734 JPY 7.24297
2024-10-23 (Wednesday)118,300JPY 856,8438331.T holding decreased by -23052JPY 856,8430JPY -23,052 JPY 7.24297 JPY 7.43783
2024-10-23 (Wednesday)118,300JPY 856,8438331.T holding decreased by -23052JPY 856,8430JPY -23,052 JPY 7.24297 JPY 7.43783
2024-10-22 (Tuesday)118,300JPY 879,8958331.T holding decreased by -24412JPY 879,8950JPY -24,412 JPY 7.43783 JPY 7.64418
2024-10-22 (Tuesday)118,300JPY 879,8958331.T holding decreased by -24412JPY 879,8950JPY -24,412 JPY 7.43783 JPY 7.64418
2024-10-21 (Monday)118,300JPY 904,3078331.T holding decreased by -18102JPY 904,3070JPY -18,102 JPY 7.64418 JPY 7.7972
2024-10-21 (Monday)118,300JPY 904,3078331.T holding decreased by -18102JPY 904,3070JPY -18,102 JPY 7.64418 JPY 7.7972
2024-10-18 (Friday)118,300JPY 922,409JPY 922,409
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 8331.T by Blackrock for IE00BFYTYS33

Show aggregate share trades of 8331.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-2001,230.0001,211.000 1,212.900JPY -242,580 8.37 Loss of -240,907 on sale
2025-04-22SELL-3001,183.5001,165.000 1,166.850JPY -350,055 8.37 Loss of -347,545 on sale
2025-04-10BUY5001,255.5001,182.000 1,189.350JPY 594,675 8.38
2025-04-09BUY4001,093.0001,043.500 1,048.450JPY 419,380 8.39
2025-04-07SELL-2,0001,057.0001,000.500 1,006.150JPY -2,012,300 8.41 Loss of -1,995,481 on sale
2025-04-01SELL-1,000 9.064* 8.40 Profit of 8,402 on sale
2025-03-28BUY500 9.642* 8.38
2025-03-21BUY500 10.169* 8.29
2025-03-19BUY500 9.931* 8.26
2025-03-11BUY1,000 9.255* 8.16
2025-03-07BUY1,000 9.536* 8.13
2025-02-28BUY5001,377.0001,336.000 1,340.100JPY 670,050 8.07
2025-02-20BUY5001,353.0001,314.500 1,318.350JPY 659,175 7.98
2025-02-03SELL-2,5001,312.0001,273.000 1,276.900JPY -3,192,250 7.83 Loss of -3,172,678 on sale
2025-01-31SELL-5001,333.5001,313.500 1,315.500JPY -657,750 7.81 Loss of -653,843 on sale
2025-01-23SELL-5001,258.5001,247.000 1,248.150JPY -624,075 7.76 Loss of -620,196 on sale
2024-12-04SELL-4001,301.5001,265.000 1,268.650JPY -507,460 7.71 Loss of -504,376 on sale
2024-11-29SELL-8001,255.5001,203.000 1,208.250JPY -966,600 7.65 Loss of -960,479 on sale
2024-11-22SELL-4001,217.0001,194.000 1,196.300JPY -478,520 7.62 Loss of -475,473 on sale
2024-11-21SELL-4001,207.0001,185.000 1,187.200JPY -474,880 7.61 Loss of -471,835 on sale
2024-11-05SELL-4001,175.0001,139.500 1,143.050JPY -457,220 7.39 Loss of -454,263 on sale
2024-11-05SELL-4001,175.0001,139.500 1,143.050JPY -457,220 7.39 Loss of -454,263 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 8331.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.