Portfolio Holdings Detail for ISIN IE00B53QDK08
Stock NameiShares VII PLC - iShares MSCI Japan ETF USD Acc
IssuerBlackrock
ETF TickerCJPU(USD) LSE
ETF TickerSXR5(EUR) F
ETF TickerCJPU.LS(USD) CXE
ETF TickerCSJP.LS(GBX) CXE
ETF TickerCSJP.MI(EUR) CXE
ETF TickerCSJPz(JPY) CXE
ETF TickerSXR5.DE(EUR) CXE
ETF TickerCSJP(EUR) Euronext Amsterdam
ETF TickerCJPU.L(GBP) LSE

Holdings detail for 4188.T

Stock NameMitsubishi Chemical Group Corporation
Ticker4188.T(JPY) Tokyo

Show aggregate 4188.T holdings

DateNumber of 4188.T Shares HeldBase Market Value of 4188.T SharesLocal Market Value of 4188.T SharesChange in 4188.T Shares HeldChange in 4188.T Base ValueCurrent Price per 4188.T Share HeldPrevious Price per 4188.T Share Held
2024-12-06 (Friday)254,606JPY 1,330,3584188.T holding increased by 6319JPY 1,330,3580JPY 6,319 JPY 5.22516 JPY 5.20035
2024-12-05 (Thursday)254,606JPY 1,324,0394188.T holding decreased by -16776JPY 1,324,0390JPY -16,776 JPY 5.20035 JPY 5.26623
2024-12-04 (Wednesday)254,6064188.T holding increased by 4400JPY 1,340,8154188.T holding decreased by -3345JPY 1,340,8154,400JPY -3,345 JPY 5.26623 JPY 5.37221
2024-12-03 (Tuesday)250,206JPY 1,344,1604188.T holding increased by 20320JPY 1,344,1600JPY 20,320 JPY 5.37221 JPY 5.291
2024-12-02 (Monday)250,206JPY 1,323,8404188.T holding increased by 16208JPY 1,323,8400JPY 16,208 JPY 5.291 JPY 5.22622
2024-11-29 (Friday)250,206JPY 1,307,6324188.T holding increased by 9748JPY 1,307,6320JPY 9,748 JPY 5.22622 JPY 5.18726
2024-11-28 (Thursday)250,206JPY 1,297,8844188.T holding decreased by -16453JPY 1,297,8840JPY -16,453 JPY 5.18726 JPY 5.25302
2024-11-27 (Wednesday)250,2064188.T holding increased by 4400JPY 1,314,3374188.T holding decreased by -34388JPY 1,314,3374,400JPY -34,388 JPY 5.25302 JPY 5.48695
2024-11-26 (Tuesday)245,806JPY 1,348,7254188.T holding decreased by -17802JPY 1,348,7250JPY -17,802 JPY 5.48695 JPY 5.55937
2024-11-25 (Monday)245,8064188.T holding increased by 8800JPY 1,366,5274188.T holding increased by 95396JPY 1,366,5278,800JPY 95,396 JPY 5.55937 JPY 5.36329
2024-11-22 (Friday)237,006JPY 1,271,1314188.T holding decreased by -4010JPY 1,271,1310JPY -4,010 JPY 5.36329 JPY 5.38021
2024-11-21 (Thursday)237,006JPY 1,275,1414188.T holding decreased by -13659JPY 1,275,1410JPY -13,659 JPY 5.38021 JPY 5.43784
2024-11-20 (Wednesday)237,006JPY 1,288,8004188.T holding decreased by -1833JPY 1,288,8000JPY -1,833 JPY 5.43784 JPY 5.44557
2024-11-19 (Tuesday)237,006JPY 1,290,6334188.T holding increased by 14653JPY 1,290,6330JPY 14,653 JPY 5.44557 JPY 5.38375
2024-11-18 (Monday)237,0064188.T holding decreased by -4400JPY 1,275,9804188.T holding decreased by -30526JPY 1,275,980-4,400JPY -30,526 JPY 5.38375 JPY 5.41207
2024-11-12 (Tuesday)241,4064188.T holding decreased by -4400JPY 1,306,5064188.T holding decreased by -52623JPY 1,306,506-4,400JPY -52,623 JPY 5.41207 JPY 5.52927
2024-11-08 (Friday)245,806JPY 1,359,1294188.T holding decreased by -3237JPY 1,359,1290JPY -3,237 JPY 5.52927 JPY 5.54244
2024-11-07 (Thursday)245,806JPY 1,362,3664188.T holding increased by 10544JPY 1,362,3660JPY 10,544 JPY 5.54244 JPY 5.49955
2024-11-06 (Wednesday)245,806JPY 1,351,8224188.T holding decreased by -38532JPY 1,351,8220JPY -38,532 JPY 5.49955 JPY 5.65631
2024-11-05 (Tuesday)245,806JPY 1,390,3544188.T holding increased by 72910JPY 1,390,3540JPY 72,910 JPY 5.65631 JPY 5.35969
2024-11-04 (Monday)245,806JPY 1,317,4444188.T holding increased by 8268JPY 1,317,4440JPY 8,268 JPY 5.35969 JPY 5.32605
2024-11-01 (Friday)245,8064188.T holding decreased by -4400JPY 1,309,1764188.T holding decreased by -55479JPY 1,309,176-4,400JPY -55,479 JPY 5.32605 JPY 5.45413
2024-10-31 (Thursday)250,206JPY 1,364,6554188.T holding increased by 5850JPY 1,364,6550JPY 5,850 JPY 5.45413 JPY 5.43075
2024-10-30 (Wednesday)250,206JPY 1,358,8054188.T holding increased by 10288JPY 1,358,8050JPY 10,288 JPY 5.43075 JPY 5.38963
2024-10-29 (Tuesday)250,206JPY 1,348,5174188.T holding increased by 5845JPY 1,348,5170JPY 5,845 JPY 5.38963 JPY 5.36627
2024-10-28 (Monday)250,206JPY 1,342,6724188.T holding decreased by -142JPY 1,342,6720JPY -142 JPY 5.36627 JPY 5.36683
2024-10-25 (Friday)250,206JPY 1,342,8144188.T holding decreased by -11734JPY 1,342,8140JPY -11,734 JPY 5.36683 JPY 5.41373
2024-10-24 (Thursday)250,206JPY 1,354,5484188.T holding increased by 7757JPY 1,354,5480JPY 7,757 JPY 5.41373 JPY 5.38273
2024-10-23 (Wednesday)250,206JPY 1,346,7914188.T holding decreased by -25502JPY 1,346,7910JPY -25,502 JPY 5.38273 JPY 5.48465
2024-10-22 (Tuesday)250,206JPY 1,372,2934188.T holding decreased by -7591JPY 1,372,2930JPY -7,591 JPY 5.48465 JPY 5.51499
2024-10-21 (Monday)250,206JPY 1,379,8844188.T holding decreased by -13262JPY 1,379,8840JPY -13,262 JPY 5.51499 JPY 5.568
2024-10-18 (Friday)250,206JPY 1,393,146JPY 1,393,146
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 4188.T by Blackrock for IE00B53QDK08

Show aggregate share trades of 4188.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-04BUY4,400801.000792.200 793.080JPY 3,489,552
2024-11-27BUY4,400820.000788.300 791.470JPY 3,482,468
2024-11-25BUY8,800860.700845.800 847.290JPY 7,456,152
2024-11-18SELL-4,400837.000827.500 828.450JPY -3,645,180
2024-11-12SELL-4,400849.000832.300 833.970JPY -3,669,468
2024-11-01SELL-4,400830.900793.000 796.790JPY -3,505,876
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 4188.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.

Back to Listing

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.