Portfolio Holdings Detail for ISIN IE00B02KXH56
Stock NameiShares MSCI Japan UCITS Dist
IssuerBlackrock
ETF TickerIJPU(USD) LSE
ETF TickerIQQJ(EUR) F
ETF TickerIJPN.AS(EUR) CXE
ETF TickerIJPN.LS(GBX) CXE
ETF TickerIJPN.MI(EUR) CXE
ETF TickerIJPNz(JPY) CXE
ETF TickerIJPU.LS(USD) CXE
ETF TickerIQQJ.DE(EUR) CXE
ETF TickerIJPN(EUR) ETF Plus
ETF TickerIJPU.L(GBP) LSE

Holdings detail for 7832.T

Stock NameBANDAI NAMCO Holdings Inc.
Ticker7832.T(JPY) Tokyo

Show aggregate 7832.T holdings

DateNumber of 7832.T Shares HeldBase Market Value of 7832.T SharesLocal Market Value of 7832.T SharesChange in 7832.T Shares HeldChange in 7832.T Base ValueCurrent Price per 7832.T Share HeldPrevious Price per 7832.T Share Held
2024-12-06 (Friday)187,950JPY 4,015,0507832.T holding increased by 9353JPY 4,015,0500JPY 9,353 JPY 21.3623 JPY 21.3126
2024-12-05 (Thursday)187,9507832.T holding decreased by -1700JPY 4,005,6977832.T holding decreased by -39951JPY 4,005,697-1,700JPY -39,951 JPY 21.3126 JPY 21.3322
2024-12-04 (Wednesday)189,650JPY 4,045,6487832.T holding decreased by -22594JPY 4,045,6480JPY -22,594 JPY 21.3322 JPY 21.4513
2024-12-03 (Tuesday)189,650JPY 4,068,2427832.T holding increased by 46647JPY 4,068,2420JPY 46,647 JPY 21.4513 JPY 21.2054
2024-12-02 (Monday)189,650JPY 4,021,5957832.T holding increased by 31223JPY 4,021,5950JPY 31,223 JPY 21.2054 JPY 21.0407
2024-11-29 (Friday)189,6507832.T holding increased by 1700JPY 3,990,3727832.T holding decreased by -1201JPY 3,990,3721,700JPY -1,201 JPY 21.0407 JPY 21.2374
2024-11-28 (Thursday)187,950JPY 3,991,5737832.T holding decreased by -19354JPY 3,991,5730JPY -19,354 JPY 21.2374 JPY 21.3404
2024-11-27 (Wednesday)187,950JPY 4,010,9277832.T holding decreased by -2707JPY 4,010,9270JPY -2,707 JPY 21.3404 JPY 21.3548
2024-11-26 (Tuesday)187,950JPY 4,013,6347832.T holding increased by 79797JPY 4,013,6340JPY 79,797 JPY 21.3548 JPY 20.9302
2024-11-25 (Monday)187,9507832.T holding increased by 4600JPY 3,933,8377832.T holding increased by 214876JPY 3,933,8374,600JPY 214,876 JPY 20.9302 JPY 20.2834
2024-11-22 (Friday)183,350JPY 3,718,9617832.T holding decreased by -16353JPY 3,718,9610JPY -16,353 JPY 20.2834 JPY 20.3726
2024-11-21 (Thursday)183,350JPY 3,735,3147832.T holding increased by 45807JPY 3,735,3140JPY 45,807 JPY 20.3726 JPY 20.1228
2024-11-20 (Wednesday)183,350JPY 3,689,5077832.T holding decreased by -82053JPY 3,689,5070JPY -82,053 JPY 20.1228 JPY 20.5703
2024-11-19 (Tuesday)183,350JPY 3,771,5607832.T holding decreased by -124117JPY 3,771,5600JPY -124,117 JPY 20.5703 JPY 21.2472
2024-11-18 (Monday)183,350JPY 3,895,6777832.T holding decreased by -108893JPY 3,895,6770JPY -108,893 JPY 21.2472 JPY 21.8411
2024-11-12 (Tuesday)183,350JPY 4,004,5707832.T holding increased by 9783JPY 4,004,5700JPY 9,783 JPY 21.8411 JPY 21.7878
2024-11-08 (Friday)183,350JPY 3,994,7877832.T holding increased by 132768JPY 3,994,7870JPY 132,768 JPY 21.7878 JPY 21.0636
2024-11-07 (Thursday)183,350JPY 3,862,0197832.T holding decreased by -115277JPY 3,862,0190JPY -115,277 JPY 21.0636 JPY 21.6924
2024-11-06 (Wednesday)183,350JPY 3,977,2967832.T holding increased by 63658JPY 3,977,2960JPY 63,658 JPY 21.6924 JPY 21.3452
2024-11-05 (Tuesday)183,350JPY 3,913,6387832.T holding increased by 54971JPY 3,913,6380JPY 54,971 JPY 21.3452 JPY 21.0454
2024-11-04 (Monday)183,350JPY 3,858,6677832.T holding increased by 24217JPY 3,858,6670JPY 24,217 JPY 21.0454 JPY 20.9133
2024-11-01 (Friday)183,350JPY 3,834,4507832.T holding decreased by -43795JPY 3,834,4500JPY -43,795 JPY 20.9133 JPY 21.1521
2024-10-31 (Thursday)183,350JPY 3,878,2457832.T holding increased by 17678JPY 3,878,2450JPY 17,678 JPY 21.1521 JPY 21.0557
2024-10-30 (Wednesday)183,350JPY 3,860,5677832.T holding decreased by -19553JPY 3,860,5670JPY -19,553 JPY 21.0557 JPY 21.1624
2024-10-29 (Tuesday)183,350JPY 3,880,1207832.T holding increased by 17727JPY 3,880,1200JPY 17,727 JPY 21.1624 JPY 21.0657
2024-10-28 (Monday)183,350JPY 3,862,3937832.T holding decreased by -6112JPY 3,862,3930JPY -6,112 JPY 21.0657 JPY 21.099
2024-10-25 (Friday)183,350JPY 3,868,5057832.T holding increased by 9839JPY 3,868,5050JPY 9,839 JPY 21.099 JPY 21.0454
2024-10-24 (Thursday)183,3507832.T holding increased by 1600JPY 3,858,6667832.T holding increased by 184358JPY 3,858,6661,600JPY 184,358 JPY 21.0454 JPY 20.2163
2024-10-23 (Wednesday)181,750JPY 3,674,3087832.T holding decreased by -88652JPY 3,674,3080JPY -88,652 JPY 20.2163 JPY 20.704
2024-10-22 (Tuesday)181,750JPY 3,762,9607832.T holding decreased by -100793JPY 3,762,9600JPY -100,793 JPY 20.704 JPY 21.2586
2024-10-21 (Monday)181,750JPY 3,863,7537832.T holding decreased by -55404JPY 3,863,7530JPY -55,404 JPY 21.2586 JPY 21.5634
2024-10-18 (Friday)181,750JPY 3,919,157JPY 3,919,157
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 7832.T by Blackrock for IE00B02KXH56

Show aggregate share trades of 7832.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-05SELL-1,7003,229.0003,190.000 3,193.900JPY -5,429,630
2024-11-29BUY1,7003,200.0003,140.000 3,146.000JPY 5,348,200
2024-11-25BUY4,6003,245.0003,165.000 3,173.000JPY 14,595,800
2024-10-24BUY1,6003,237.0003,151.000 3,159.600JPY 5,055,360
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of 7832.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.