Portfolio Holdings Detail for ISIN IE00BKTLJB70
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Stock Name / FundiShares Smart City Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerAYEV(EUR) F
ETF TickerCT2B(USD) Euronext Amsterdam

Holdings detail for 6436.T

Stock NameAmano Corporation
Ticker6436.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6436.T holdings

iShares Smart City Infrastructure UCITS ETF USD (Dist) 6436.T holdings

DateNumber of 6436.T Shares HeldBase Market Value of 6436.T SharesLocal Market Value of 6436.T SharesChange in 6436.T Shares HeldChange in 6436.T Base ValueCurrent Price per 6436.T Share HeldPrevious Price per 6436.T Share Held
2025-05-08 (Thursday)48,000JPY 1,375,1646436.T holding decreased by -20767JPY 1,375,1640JPY -20,767 JPY 28.6493 JPY 29.0819
2025-05-07 (Wednesday)48,000JPY 1,395,9316436.T holding decreased by -21151JPY 1,395,9310JPY -21,151 JPY 29.0819 JPY 29.5225
2025-05-06 (Tuesday)48,000JPY 1,417,0826436.T holding increased by 9167JPY 1,417,0820JPY 9,167 JPY 29.5225 JPY 29.3316
2025-05-05 (Monday)48,000JPY 1,407,9156436.T holding increased by 2248JPY 1,407,9150JPY 2,248 JPY 29.3316 JPY 29.2847
2025-05-02 (Friday)48,000JPY 1,405,6676436.T holding increased by 42965JPY 1,405,6670JPY 42,965 JPY 29.2847 JPY 28.3896
2025-05-01 (Thursday)48,000JPY 1,362,7026436.T holding decreased by -37522JPY 1,362,7020JPY -37,522 JPY 28.3896 JPY 29.1713
2025-04-30 (Wednesday)48,000JPY 1,400,2246436.T holding increased by 3076JPY 1,400,2240JPY 3,076 JPY 29.1713 JPY 29.1073
2025-04-29 (Tuesday)48,000JPY 1,397,1486436.T holding increased by 4743JPY 1,397,1480JPY 4,743 JPY 29.1073 JPY 29.0084
2025-04-28 (Monday)48,000JPY 1,392,4056436.T holding increased by 6498JPY 1,392,4050JPY 6,498 JPY 29.0084 JPY 28.8731
2025-04-25 (Friday)48,000JPY 1,385,9076436.T holding decreased by -55306JPY 1,385,9070JPY -55,306 JPY 28.8731 JPY 30.0253
2025-04-24 (Thursday)48,000JPY 1,441,2136436.T holding increased by 63678JPY 1,441,2130JPY 63,678 JPY 30.0253 JPY 28.6986
2025-04-23 (Wednesday)48,000JPY 1,377,5356436.T holding increased by 16924JPY 1,377,5350JPY 16,924 JPY 28.6986 JPY 28.3461
2025-04-22 (Tuesday)48,000JPY 1,360,6116436.T holding increased by 60238JPY 1,360,6110JPY 60,238 JPY 28.3461 JPY 27.0911
2025-04-21 (Monday)48,000JPY 1,300,3736436.T holding increased by 10765JPY 1,300,3730JPY 10,765 JPY 27.0911 JPY 26.8668
2025-04-18 (Friday)48,000JPY 1,289,6086436.T holding increased by 21601JPY 1,289,6080JPY 21,601 JPY 26.8668 JPY 26.4168
2025-04-17 (Thursday)48,000JPY 1,268,0076436.T holding decreased by -1170JPY 1,268,0070JPY -1,170 JPY 26.4168 JPY 26.4412
2025-04-16 (Wednesday)48,000JPY 1,269,1776436.T holding increased by 12763JPY 1,269,1770JPY 12,763 JPY 26.4412 JPY 26.1753
2025-04-15 (Tuesday)48,000JPY 1,256,4146436.T holding increased by 3483JPY 1,256,4140JPY 3,483 JPY 26.1753 JPY 26.1027
2025-04-14 (Monday)48,000JPY 1,252,9316436.T holding increased by 15321JPY 1,252,9310JPY 15,321 JPY 26.1027 JPY 25.7835
2025-04-11 (Friday)48,000JPY 1,237,6106436.T holding decreased by -17984JPY 1,237,6100JPY -17,984 JPY 25.7835 JPY 26.1582
2025-04-10 (Thursday)48,000JPY 1,255,5946436.T holding increased by 70888JPY 1,255,5940JPY 70,888 JPY 26.1582 JPY 24.6814
2025-04-09 (Wednesday)48,000JPY 1,184,7066436.T holding increased by 8730JPY 1,184,7060JPY 8,730 JPY 24.6814 JPY 24.4995
2025-04-08 (Tuesday)48,0006436.T holding decreased by -1100JPY 1,175,9766436.T holding decreased by -8187JPY 1,175,976-1,100JPY -8,187 JPY 24.4995 JPY 24.1174
2025-04-07 (Monday)49,1006436.T holding decreased by -2200JPY 1,184,1636436.T holding decreased by -132089JPY 1,184,163-2,200JPY -132,089 JPY 24.1174 JPY 25.6579
2025-04-04 (Friday)51,300JPY 1,316,2526436.T holding decreased by -24109JPY 1,316,2520JPY -24,109 JPY 25.6579 JPY 26.1279
2025-04-02 (Wednesday)51,3006436.T holding decreased by -1100JPY 1,340,3616436.T holding decreased by -36822JPY 1,340,361-1,100JPY -36,822 JPY 26.1279 JPY 26.2821
2025-04-01 (Tuesday)52,400JPY 1,377,1836436.T holding decreased by -18141JPY 1,377,1830JPY -18,141 JPY 26.2821 JPY 26.6283
2025-03-31 (Monday)52,400JPY 1,395,3246436.T holding increased by 5778JPY 1,395,3240JPY 5,778 JPY 26.6283 JPY 26.5181
2025-03-28 (Friday)52,400JPY 1,389,5466436.T holding decreased by -6607JPY 1,389,5460JPY -6,607 JPY 26.5181 JPY 26.6441
2025-03-27 (Thursday)52,400JPY 1,396,1536436.T holding decreased by -1714JPY 1,396,1530JPY -1,714 JPY 26.6441 JPY 26.6769
2025-03-26 (Wednesday)52,400JPY 1,397,8676436.T holding decreased by -5111JPY 1,397,8670JPY -5,111 JPY 26.6769 JPY 26.7744
2025-03-25 (Tuesday)52,400JPY 1,402,9786436.T holding increased by 4555JPY 1,402,9780JPY 4,555 JPY 26.7744 JPY 26.6875
2025-03-24 (Monday)52,400JPY 1,398,4236436.T holding increased by 7444JPY 1,398,4230JPY 7,444 JPY 26.6875 JPY 26.5454
2025-03-21 (Friday)52,400JPY 1,390,9796436.T holding decreased by -34608JPY 1,390,9790JPY -34,608 JPY 26.5454 JPY 27.2059
2025-03-20 (Thursday)52,400JPY 1,425,5876436.T holding increased by 11117JPY 1,425,5870JPY 11,117 JPY 27.2059 JPY 26.9937
2025-03-19 (Wednesday)52,400JPY 1,414,4706436.T holding decreased by -1699JPY 1,414,4700JPY -1,699 JPY 26.9937 JPY 27.0261
2025-03-18 (Tuesday)52,400JPY 1,416,1696436.T holding increased by 2870JPY 1,416,1690JPY 2,870 JPY 27.0261 JPY 26.9714
2025-03-17 (Monday)52,400JPY 1,413,2996436.T holding increased by 17165JPY 1,413,2990JPY 17,165 JPY 26.9714 JPY 26.6438
2025-03-14 (Friday)52,400JPY 1,396,1346436.T holding decreased by -561JPY 1,396,1340JPY -561 JPY 26.6438 JPY 26.6545
2025-03-13 (Thursday)52,400JPY 1,396,6956436.T holding increased by 13517JPY 1,396,6950JPY 13,517 JPY 26.6545 JPY 26.3965
2025-03-12 (Wednesday)52,400JPY 1,383,1786436.T holding decreased by -4184JPY 1,383,1780JPY -4,184 JPY 26.3965 JPY 26.4764
2025-03-11 (Tuesday)52,400JPY 1,387,3626436.T holding increased by 6456JPY 1,387,3620JPY 6,456 JPY 26.4764 JPY 26.3532
2025-03-10 (Monday)52,400JPY 1,380,9066436.T holding decreased by -3258JPY 1,380,9060JPY -3,258 JPY 26.3532 JPY 26.4153
2025-03-07 (Friday)52,400JPY 1,384,1646436.T holding decreased by -3742JPY 1,384,1640JPY -3,742 JPY 26.4153 JPY 26.4868
2025-03-06 (Thursday)52,4006436.T holding decreased by -1100JPY 1,387,9066436.T holding decreased by -3935JPY 1,387,906-1,100JPY -3,935 JPY 26.4868 JPY 26.0157
2025-03-05 (Wednesday)53,5006436.T holding decreased by -1100JPY 1,391,8416436.T holding decreased by -31643JPY 1,391,841-1,100JPY -31,643 JPY 26.0157 JPY 26.0711
2025-03-04 (Tuesday)54,600JPY 1,423,4846436.T holding decreased by -1338JPY 1,423,4840JPY -1,338 JPY 26.0711 JPY 26.0956
2025-03-03 (Monday)54,600JPY 1,424,8226436.T holding increased by 26624JPY 1,424,8220JPY 26,624 JPY 26.0956 JPY 25.608
2025-02-28 (Friday)54,600JPY 1,398,1986436.T holding decreased by -57778JPY 1,398,1980JPY -57,778 JPY 25.608 JPY 26.6662
2025-02-27 (Thursday)54,600JPY 1,455,9766436.T holding increased by 38249JPY 1,455,9760JPY 38,249 JPY 26.6662 JPY 25.9657
2025-02-26 (Wednesday)54,600JPY 1,417,7276436.T holding increased by 11022JPY 1,417,7270JPY 11,022 JPY 25.9657 JPY 25.7638
2025-02-25 (Tuesday)54,600JPY 1,406,7056436.T holding increased by 17751JPY 1,406,7050JPY 17,751 JPY 25.7638 JPY 25.4387
2025-02-24 (Monday)54,600JPY 1,388,9546436.T holding increased by 2415JPY 1,388,9540JPY 2,415 JPY 25.4387 JPY 25.3945
2025-02-21 (Friday)54,600JPY 1,386,5396436.T holding increased by 8801JPY 1,386,5390JPY 8,801 JPY 25.3945 JPY 25.2333
2025-02-20 (Thursday)54,600JPY 1,377,7386436.T holding increased by 3001JPY 1,377,7380JPY 3,001 JPY 25.2333 JPY 25.1783
2025-02-19 (Wednesday)54,600JPY 1,374,7376436.T holding decreased by -2638JPY 1,374,7370JPY -2,638 JPY 25.1783 JPY 25.2266
2025-02-18 (Tuesday)54,600JPY 1,377,3756436.T holding decreased by -23291JPY 1,377,3750JPY -23,291 JPY 25.2266 JPY 25.6532
2025-02-17 (Monday)54,600JPY 1,400,6666436.T holding decreased by -1607JPY 1,400,6660JPY -1,607 JPY 25.6532 JPY 25.6827
2025-02-14 (Friday)54,600JPY 1,402,2736436.T holding decreased by -11797JPY 1,402,2730JPY -11,797 JPY 25.6827 JPY 25.8987
2025-02-13 (Thursday)54,600JPY 1,414,0706436.T holding increased by 20125JPY 1,414,0700JPY 20,125 JPY 25.8987 JPY 25.5301
2025-02-12 (Wednesday)54,600JPY 1,393,9456436.T holding increased by 8494JPY 1,393,9450JPY 8,494 JPY 25.5301 JPY 25.3746
2025-02-11 (Tuesday)54,600JPY 1,385,4516436.T holding decreased by -8224JPY 1,385,4510JPY -8,224 JPY 25.3746 JPY 25.5252
2025-02-10 (Monday)54,600JPY 1,393,6756436.T holding decreased by -2839JPY 1,393,6750JPY -2,839 JPY 25.5252 JPY 25.5772
2025-02-07 (Friday)54,600JPY 1,396,5146436.T holding increased by 6814JPY 1,396,5140JPY 6,814 JPY 25.5772 JPY 25.4524
2025-02-06 (Thursday)54,600JPY 1,389,7006436.T holding increased by 880JPY 1,389,7000JPY 880 JPY 25.4524 JPY 25.4363
2025-02-05 (Wednesday)54,600JPY 1,388,8206436.T holding increased by 37634JPY 1,388,8200JPY 37,634 JPY 25.4363 JPY 24.747
2025-02-04 (Tuesday)54,600JPY 1,351,1866436.T holding decreased by -41461JPY 1,351,1860JPY -41,461 JPY 24.747 JPY 25.5064
2025-02-03 (Monday)54,600JPY 1,392,6476436.T holding decreased by -43137JPY 1,392,6470JPY -43,137 JPY 25.5064 JPY 26.2964
2025-01-31 (Friday)54,600JPY 1,435,7846436.T holding decreased by -30394JPY 1,435,7840JPY -30,394 JPY 26.2964 JPY 26.8531
2025-01-30 (Thursday)54,600JPY 1,466,1786436.T holding increased by 22718JPY 1,466,1780JPY 22,718 JPY 26.8531 JPY 26.437
2025-01-29 (Wednesday)54,600JPY 1,443,4606436.T holding increased by 11932JPY 1,443,4600JPY 11,932 JPY 26.437 JPY 26.2185
2025-01-28 (Tuesday)54,600JPY 1,431,5286436.T holding decreased by -21241JPY 1,431,5280JPY -21,241 JPY 26.2185 JPY 26.6075
2025-01-27 (Monday)54,600JPY 1,452,7696436.T holding increased by 26012JPY 1,452,7690JPY 26,012 JPY 26.6075 JPY 26.1311
2025-01-24 (Friday)54,600JPY 1,426,7576436.T holding increased by 11804JPY 1,426,7570JPY 11,804 JPY 26.1311 JPY 25.9149
2025-01-23 (Thursday)54,600JPY 1,414,9536436.T holding increased by 6450JPY 1,414,9530JPY 6,450 JPY 25.9149 JPY 25.7968
2025-01-22 (Wednesday)54,600JPY 1,408,503JPY 1,408,503
2025-01-21 (Tuesday)54,600JPY 1,410,223JPY 1,410,223
2025-01-20 (Monday)54,600JPY 1,396,871JPY 1,396,871
2025-01-17 (Friday)54,600JPY 1,389,087JPY 1,389,087
2025-01-16 (Thursday)54,600JPY 1,383,310JPY 1,383,310
2025-01-15 (Wednesday)54,600JPY 1,379,714JPY 1,379,714
2025-01-14 (Tuesday)54,600JPY 1,368,241JPY 1,368,241
2025-01-13 (Monday)54,600JPY 1,393,725JPY 1,393,725
2025-01-10 (Friday)54,600JPY 1,393,239JPY 1,393,239
2025-01-09 (Thursday)54,600JPY 1,403,235JPY 1,403,235
2025-01-09 (Thursday)54,600JPY 1,403,235JPY 1,403,235
2025-01-09 (Thursday)54,600JPY 1,403,235JPY 1,403,235
2025-01-08 (Wednesday)54,600JPY 1,411,701JPY 1,411,701
2025-01-08 (Wednesday)54,600JPY 1,411,701JPY 1,411,701
2025-01-08 (Wednesday)54,600JPY 1,411,701JPY 1,411,701
2025-01-02 (Thursday)54,600JPY 1,489,075JPY 1,489,075
2024-12-31 (Tuesday)54,600JPY 1,489,028JPY 1,489,028
2024-12-30 (Monday)54,600JPY 1,488,649JPY 1,488,649
2024-12-27 (Friday)54,600JPY 1,489,107JPY 1,489,107
2024-12-26 (Thursday)54,600JPY 1,479,121JPY 1,479,121
2024-12-24 (Tuesday)54,600JPY 1,481,425JPY 1,481,425
2024-12-23 (Monday)54,600JPY 1,498,251JPY 1,498,251
2024-12-20 (Friday)54,600JPY 1,494,514JPY 1,494,514
2024-12-19 (Thursday)54,600JPY 1,492,632JPY 1,492,632
2024-12-18 (Wednesday)54,600JPY 1,526,886JPY 1,526,886
2024-12-17 (Tuesday)54,600JPY 1,517,684JPY 1,517,684
2024-12-16 (Monday)54,600JPY 1,523,285JPY 1,523,285
2024-12-13 (Friday)54,600JPY 1,541,171JPY 1,541,171
2024-12-11 (Wednesday)55,700JPY 1,574,416JPY 1,574,416
2024-12-06 (Friday)55,700JPY 1,599,7636436.T holding decreased by -11844JPY 1,599,7630JPY -11,844 JPY 28.7211 JPY 28.9337
2024-12-05 (Thursday)55,7006436.T holding decreased by -1100JPY 1,611,6076436.T holding decreased by -18802JPY 1,611,607-1,100JPY -18,802 JPY 28.9337 JPY 28.7044
2024-12-04 (Wednesday)56,800JPY 1,630,4096436.T holding decreased by -50269JPY 1,630,4090JPY -50,269 JPY 28.7044 JPY 29.5894
2024-12-03 (Tuesday)56,800JPY 1,680,6786436.T holding increased by 46942JPY 1,680,6780JPY 46,942 JPY 29.5894 JPY 28.763
2024-12-02 (Monday)56,800JPY 1,633,7366436.T holding increased by 20712JPY 1,633,7360JPY 20,712 JPY 28.763 JPY 28.3983
2024-11-29 (Friday)56,800JPY 1,613,0246436.T holding increased by 16889JPY 1,613,0240JPY 16,889 JPY 28.3983 JPY 28.101
2024-11-28 (Thursday)56,800JPY 1,596,1356436.T holding decreased by -619JPY 1,596,1350JPY -619 JPY 28.101 JPY 28.1119
2024-11-27 (Wednesday)56,800JPY 1,596,7546436.T holding increased by 16252JPY 1,596,7540JPY 16,252 JPY 28.1119 JPY 27.8257
2024-11-26 (Tuesday)56,800JPY 1,580,5026436.T holding decreased by -9030JPY 1,580,5020JPY -9,030 JPY 27.8257 JPY 27.9847
2024-11-26 (Tuesday)56,800JPY 1,580,5026436.T holding decreased by -9030JPY 1,580,5020JPY -9,030 JPY 27.8257 JPY 27.9847
2024-11-25 (Monday)56,800JPY 1,589,5326436.T holding increased by 39958JPY 1,589,5320JPY 39,958 JPY 27.9847 JPY 27.2812
2024-11-22 (Friday)56,800JPY 1,549,5746436.T holding increased by 3377JPY 1,549,5740JPY 3,377 JPY 27.2812 JPY 27.2218
2024-11-21 (Thursday)56,800JPY 1,546,1976436.T holding decreased by -7457JPY 1,546,1970JPY -7,457 JPY 27.2218 JPY 27.3531
2024-11-20 (Wednesday)56,800JPY 1,553,6546436.T holding decreased by -64829JPY 1,553,6540JPY -64,829 JPY 27.3531 JPY 28.4944
2024-11-19 (Tuesday)56,800JPY 1,618,4836436.T holding increased by 27929JPY 1,618,4830JPY 27,929 JPY 28.4944 JPY 28.0027
2024-11-18 (Monday)56,800JPY 1,590,5546436.T holding increased by 4455JPY 1,590,5540JPY 4,455 JPY 28.0027 JPY 27.9243
2024-11-12 (Tuesday)56,800JPY 1,586,0996436.T holding increased by 3807JPY 1,586,0990JPY 3,807 JPY 27.9243 JPY 27.8573
2024-11-08 (Friday)56,800JPY 1,635,5276436.T holding increased by 23226JPY 1,635,5270JPY 23,226 JPY 28.7945 JPY 28.3856
2024-11-08 (Friday)56,800JPY 1,635,5276436.T holding increased by 23226JPY 1,635,5270JPY 23,226 JPY 28.7945 JPY 28.3856
2024-11-07 (Thursday)56,800JPY 1,612,3016436.T holding increased by 14732JPY 1,612,3010JPY 14,732 JPY 28.3856 JPY 28.1262
2024-11-07 (Thursday)56,800JPY 1,612,3016436.T holding increased by 14732JPY 1,612,3010JPY 14,732 JPY 28.3856 JPY 28.1262
2024-11-06 (Wednesday)56,800JPY 1,597,5696436.T holding increased by 15277JPY 1,597,5690JPY 15,277 JPY 28.1262 JPY 27.8573
2024-11-06 (Wednesday)56,800JPY 1,597,5696436.T holding increased by 15277JPY 1,597,5690JPY 15,277 JPY 28.1262 JPY 27.8573
2024-11-05 (Tuesday)56,800JPY 1,582,2926436.T holding decreased by -20387JPY 1,582,2920JPY -20,387 JPY 27.8573 JPY 28.2162
2024-11-04 (Monday)56,800JPY 1,602,6796436.T holding decreased by -8653JPY 1,602,6790JPY -8,653 JPY 28.2162 JPY 28.3685
2024-11-01 (Friday)56,800JPY 1,592,6216436.T holding decreased by -62997JPY 1,592,6210JPY -62,997 JPY 28.0391 JPY 29.1482
2024-11-01 (Friday)56,800JPY 1,592,6216436.T holding decreased by -62997JPY 1,592,6210JPY -62,997 JPY 28.0391 JPY 29.1482
2024-10-31 (Thursday)56,800JPY 1,655,6186436.T holding increased by 88440JPY 1,655,6180JPY 88,440 JPY 29.1482 JPY 27.5912
2024-10-31 (Thursday)56,800JPY 1,655,6186436.T holding increased by 88440JPY 1,655,6180JPY 88,440 JPY 29.1482 JPY 27.5912
2024-10-30 (Wednesday)56,800JPY 1,567,1786436.T holding decreased by -44154JPY 1,567,1780JPY -44,154 JPY 27.5912 JPY 28.3685
2024-10-30 (Wednesday)56,800JPY 1,567,1786436.T holding decreased by -44154JPY 1,567,1780JPY -44,154 JPY 27.5912 JPY 28.3685
2024-10-29 (Tuesday)56,800JPY 1,611,3326436.T holding decreased by -7765JPY 1,611,3320JPY -7,765 JPY 28.3685 JPY 28.5052
2024-10-29 (Tuesday)56,800JPY 1,611,3326436.T holding decreased by -7765JPY 1,611,3320JPY -7,765 JPY 28.3685 JPY 28.5052
2024-10-28 (Monday)56,800JPY 1,619,0976436.T holding increased by 23564JPY 1,619,0970JPY 23,564 JPY 28.5052 JPY 28.0904
2024-10-28 (Monday)56,800JPY 1,619,0976436.T holding increased by 23564JPY 1,619,0970JPY 23,564 JPY 28.5052 JPY 28.0904
2024-10-25 (Friday)56,800JPY 1,595,5336436.T holding decreased by -670JPY 1,595,5330JPY -670 JPY 28.0904 JPY 28.1022
2024-10-25 (Friday)56,800JPY 1,595,5336436.T holding decreased by -670JPY 1,595,5330JPY -670 JPY 28.0904 JPY 28.1022
2024-10-24 (Thursday)56,800JPY 1,596,2036436.T holding increased by 8126JPY 1,596,2030JPY 8,126 JPY 28.1022 JPY 27.9591
2024-10-24 (Thursday)56,800JPY 1,596,2036436.T holding increased by 8126JPY 1,596,2030JPY 8,126 JPY 28.1022 JPY 27.9591
2024-10-23 (Wednesday)56,800JPY 1,588,0776436.T holding decreased by -37843JPY 1,588,0770JPY -37,843 JPY 27.9591 JPY 28.6254
2024-10-23 (Wednesday)56,800JPY 1,588,0776436.T holding decreased by -37843JPY 1,588,0770JPY -37,843 JPY 27.9591 JPY 28.6254
2024-10-22 (Tuesday)56,800JPY 1,625,9206436.T holding decreased by -57911JPY 1,625,9200JPY -57,911 JPY 28.6254 JPY 29.6449
2024-10-22 (Tuesday)56,800JPY 1,625,9206436.T holding decreased by -57911JPY 1,625,9200JPY -57,911 JPY 28.6254 JPY 29.6449
2024-10-21 (Monday)56,800JPY 1,683,8316436.T holding increased by 3427JPY 1,683,8310JPY 3,427 JPY 29.6449 JPY 29.5846
2024-10-21 (Monday)56,800JPY 1,683,8316436.T holding increased by 3427JPY 1,683,8310JPY 3,427 JPY 29.6449 JPY 29.5846
2024-10-18 (Friday)56,800JPY 1,680,404JPY 1,680,404
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 6436.T by Blackrock for IE00BKTLJB70

Show aggregate share trades of 6436.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-1,100 24.500* 27.11 Profit of 29,823 on sale
2025-04-07SELL-2,200 24.117* 27.14 Profit of 59,715 on sale
2025-04-02SELL-1,100 26.128* 27.17 Profit of 29,887 on sale
2025-03-06SELL-1,100 26.487* 27.30 Profit of 30,031 on sale
2025-03-05SELL-1,100 26.016* 27.32 Profit of 30,050 on sale
2024-12-05SELL-1,100 28.934* 28.29 Profit of 31,118 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 6436.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.