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 7936.T

Stock NameASICS Corporation
Ticker7936.T(JPY) Tokyo

Show aggregate 7936.T holdings

DateNumber of 7936.T Shares HeldBase Market Value of 7936.T SharesLocal Market Value of 7936.T SharesChange in 7936.T Shares HeldChange in 7936.T Base ValueCurrent Price per 7936.T Share HeldPrevious Price per 7936.T Share Held
2024-12-06 (Friday)131,400JPY 2,710,5807936.T holding decreased by -72399JPY 2,710,5800JPY -72,399 JPY 20.6285 JPY 21.1794
2024-12-05 (Thursday)131,400JPY 2,782,9797936.T holding increased by 55925JPY 2,782,9790JPY 55,925 JPY 21.1794 JPY 20.7538
2024-12-04 (Wednesday)131,4007936.T holding increased by 2200JPY 2,727,0547936.T holding increased by 36091JPY 2,727,0542,200JPY 36,091 JPY 20.7538 JPY 20.8279
2024-12-03 (Tuesday)129,200JPY 2,690,9637936.T holding decreased by -9986JPY 2,690,9630JPY -9,986 JPY 20.8279 JPY 20.9052
2024-12-02 (Monday)129,200JPY 2,700,9497936.T holding increased by 117551JPY 2,700,9490JPY 117,551 JPY 20.9052 JPY 19.9953
2024-11-29 (Friday)129,200JPY 2,583,3987936.T holding increased by 17730JPY 2,583,3980JPY 17,730 JPY 19.9953 JPY 19.8581
2024-11-28 (Thursday)129,200JPY 2,565,6687936.T holding increased by 1338JPY 2,565,6680JPY 1,338 JPY 19.8581 JPY 19.8478
2024-11-27 (Wednesday)129,2007936.T holding increased by 2200JPY 2,564,3307936.T holding increased by 70759JPY 2,564,3302,200JPY 70,759 JPY 19.8478 JPY 19.6344
2024-11-26 (Tuesday)127,000JPY 2,493,5717936.T holding increased by 8198JPY 2,493,5710JPY 8,198 JPY 19.6344 JPY 19.5699
2024-11-25 (Monday)127,0007936.T holding increased by 7400JPY 2,485,3737936.T holding increased by 276049JPY 2,485,3737,400JPY 276,049 JPY 19.5699 JPY 18.4726
2024-11-22 (Friday)119,600JPY 2,209,3247936.T holding increased by 27733JPY 2,209,3240JPY 27,733 JPY 18.4726 JPY 18.2407
2024-11-21 (Thursday)119,600JPY 2,181,5917936.T holding decreased by -48298JPY 2,181,5910JPY -48,298 JPY 18.2407 JPY 18.6446
2024-11-20 (Wednesday)119,600JPY 2,229,8897936.T holding increased by 60216JPY 2,229,8890JPY 60,216 JPY 18.6446 JPY 18.1411
2024-11-19 (Tuesday)119,600JPY 2,169,6737936.T holding increased by 79171JPY 2,169,6730JPY 79,171 JPY 18.1411 JPY 17.4791
2024-11-18 (Monday)119,6007936.T holding decreased by -2200JPY 2,090,5027936.T holding decreased by -120067JPY 2,090,502-2,200JPY -120,067 JPY 17.4791 JPY 18.1492
2024-11-12 (Tuesday)121,8007936.T holding decreased by -2200JPY 2,210,5697936.T holding increased by 88516JPY 2,210,569-2,200JPY 88,516 JPY 18.1492 JPY 17.1133
2024-11-08 (Friday)124,000JPY 2,122,0537936.T holding increased by 7491JPY 2,122,0530JPY 7,491 JPY 17.1133 JPY 17.0529
2024-11-07 (Thursday)124,000JPY 2,114,5627936.T holding decreased by -22136JPY 2,114,5620JPY -22,136 JPY 17.0529 JPY 17.2314
2024-11-06 (Wednesday)124,000JPY 2,136,6987936.T holding decreased by -15816JPY 2,136,6980JPY -15,816 JPY 17.2314 JPY 17.359
2024-11-05 (Tuesday)124,000JPY 2,152,5147936.T holding increased by 20926JPY 2,152,5140JPY 20,926 JPY 17.359 JPY 17.1902
2024-11-04 (Monday)124,000JPY 2,131,5887936.T holding increased by 13378JPY 2,131,5880JPY 13,378 JPY 17.1902 JPY 17.0823
2024-11-01 (Friday)124,0007936.T holding decreased by -2200JPY 2,118,2107936.T holding decreased by -130317JPY 2,118,210-2,200JPY -130,317 JPY 17.0823 JPY 17.8172
2024-10-31 (Thursday)126,200JPY 2,248,5277936.T holding increased by 25515JPY 2,248,5270JPY 25,515 JPY 17.8172 JPY 17.615
2024-10-30 (Wednesday)126,200JPY 2,223,0127936.T holding decreased by -38195JPY 2,223,0120JPY -38,195 JPY 17.615 JPY 17.9176
2024-10-29 (Tuesday)126,200JPY 2,261,2077936.T holding increased by 74624JPY 2,261,2070JPY 74,624 JPY 17.9176 JPY 17.3263
2024-10-28 (Monday)126,200JPY 2,186,5837936.T holding decreased by -4248JPY 2,186,5830JPY -4,248 JPY 17.3263 JPY 17.36
2024-10-25 (Friday)126,200JPY 2,190,8317936.T holding decreased by -30193JPY 2,190,8310JPY -30,193 JPY 17.36 JPY 17.5992
2024-10-24 (Thursday)126,200JPY 2,221,0247936.T holding increased by 57289JPY 2,221,0240JPY 57,289 JPY 17.5992 JPY 17.1453
2024-10-23 (Wednesday)126,200JPY 2,163,7357936.T holding decreased by -96807JPY 2,163,7350JPY -96,807 JPY 17.1453 JPY 17.9124
2024-10-22 (Tuesday)126,200JPY 2,260,5427936.T holding decreased by -30033JPY 2,260,5420JPY -30,033 JPY 17.9124 JPY 18.1504
2024-10-21 (Monday)126,200JPY 2,290,5757936.T holding decreased by -56194JPY 2,290,5750JPY -56,194 JPY 18.1504 JPY 18.5956
2024-10-18 (Friday)126,200JPY 2,346,769JPY 2,346,769
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 7936.T by Blackrock for IE00B53QDK08

Show aggregate share trades of 7936.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-04BUY2,200 20.754*
2024-11-27BUY2,200 19.848*
2024-11-25BUY7,400 19.570*
2024-11-18SELL-2,200 17.479*
2024-11-12SELL-2,200 18.149*
2024-11-01SELL-2,200 17.082*
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 7936.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.