Portfolio Holdings Detail for ISIN IE00BGDQ0V72
Stock NameiShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD
IssuerBlackrock
ETF Ticker36B4.DE(EUR) CXE
ETF TickerSUJD.AS(USD) CXE
ETF TickerSUJD(USD) Euronext Amsterdam

Holdings detail for 8267.T

Stock NameAeon Co., Ltd.
Ticker8267.T(JPY) Tokyo

Show aggregate 8267.T holdings

DateNumber of 8267.T Shares HeldBase Market Value of 8267.T SharesLocal Market Value of 8267.T SharesChange in 8267.T Shares HeldChange in 8267.T Base ValueCurrent Price per 8267.T Share HeldPrevious Price per 8267.T Share Held
2024-12-06 (Friday)512,200JPY 12,564,9448267.T holding increased by 66773JPY 12,564,9440JPY 66,773 JPY 24.5313 JPY 24.401
2024-12-05 (Thursday)512,200JPY 12,498,1718267.T holding decreased by -55717JPY 12,498,1710JPY -55,717 JPY 24.401 JPY 24.5097
2024-12-04 (Wednesday)512,200JPY 12,553,8888267.T holding decreased by -115916JPY 12,553,8880JPY -115,916 JPY 24.5097 JPY 24.736
2024-12-03 (Tuesday)512,2008267.T holding decreased by -14000JPY 12,669,8048267.T holding decreased by -29336JPY 12,669,804-14,000JPY -29,336 JPY 24.736 JPY 24.1337
2024-12-02 (Monday)526,200JPY 12,699,1408267.T holding increased by 106918JPY 12,699,1400JPY 106,918 JPY 24.1337 JPY 23.9305
2024-11-29 (Friday)526,200JPY 12,592,2228267.T holding increased by 41905JPY 12,592,2220JPY 41,905 JPY 23.9305 JPY 23.8508
2024-11-28 (Thursday)526,200JPY 12,550,3178267.T holding increased by 244743JPY 12,550,3170JPY 244,743 JPY 23.8508 JPY 23.3857
2024-11-27 (Wednesday)526,200JPY 12,305,5748267.T holding increased by 108556JPY 12,305,5740JPY 108,556 JPY 23.3857 JPY 23.1794
2024-11-26 (Tuesday)526,200JPY 12,197,0188267.T holding increased by 113200JPY 12,197,0180JPY 113,200 JPY 23.1794 JPY 22.9643
2024-11-26 (Tuesday)526,200JPY 12,197,0188267.T holding increased by 113200JPY 12,197,0180JPY 113,200 JPY 23.1794 JPY 22.9643
2024-11-25 (Monday)526,2008267.T holding increased by 2600JPY 12,083,8188267.T holding decreased by -111713JPY 12,083,8182,600JPY -111,713 JPY 22.9643 JPY 23.2917
2024-11-25 (Monday)526,2008267.T holding increased by 2600JPY 12,083,8188267.T holding decreased by -111713JPY 12,083,8182,600JPY -111,713 JPY 22.9643 JPY 23.2917
2024-11-22 (Friday)523,600JPY 12,195,5318267.T holding decreased by -79763JPY 12,195,5310JPY -79,763 JPY 23.2917 JPY 23.444
2024-11-21 (Thursday)523,600JPY 12,275,2948267.T holding decreased by -290164JPY 12,275,2940JPY -290,164 JPY 23.444 JPY 23.9982
2024-11-20 (Wednesday)523,6008267.T holding decreased by -3500JPY 12,565,4588267.T holding decreased by -273104JPY 12,565,458-3,500JPY -273,104 JPY 23.9982 JPY 24.357
2024-11-19 (Tuesday)527,100JPY 12,838,5628267.T holding increased by 122319JPY 12,838,5620JPY 122,319 JPY 24.357 JPY 24.1249
2024-11-18 (Monday)527,100JPY 12,716,2438267.T holding decreased by -378964JPY 12,716,2430JPY -378,964 JPY 24.1249 JPY 24.8439
2024-11-12 (Tuesday)527,100JPY 13,095,2078267.T holding decreased by -256494JPY 13,095,2070JPY -256,494 JPY 24.8439 JPY 25.3305
2024-11-12 (Tuesday)527,100JPY 13,095,2078267.T holding decreased by -256494JPY 13,095,2070JPY -256,494 JPY 24.8439 JPY 25.3305
2024-11-08 (Friday)527,100JPY 13,351,7018267.T holding increased by 246995JPY 13,351,7010JPY 246,995 JPY 25.3305 JPY 24.8619
2024-11-08 (Friday)527,100JPY 13,351,7018267.T holding increased by 246995JPY 13,351,7010JPY 246,995 JPY 25.3305 JPY 24.8619
2024-11-07 (Thursday)527,100JPY 13,104,7068267.T holding increased by 144070JPY 13,104,7060JPY 144,070 JPY 24.8619 JPY 24.5886
2024-11-07 (Thursday)527,100JPY 13,104,7068267.T holding increased by 144070JPY 13,104,7060JPY 144,070 JPY 24.8619 JPY 24.5886
2024-11-06 (Wednesday)527,100JPY 12,960,6368267.T holding decreased by -110681JPY 12,960,6360JPY -110,681 JPY 24.5886 JPY 24.7986
2024-11-06 (Wednesday)527,100JPY 12,960,6368267.T holding decreased by -110681JPY 12,960,6360JPY -110,681 JPY 24.5886 JPY 24.7986
2024-11-05 (Tuesday)527,100JPY 13,071,3178267.T holding increased by 209807JPY 13,071,3170JPY 209,807 JPY 24.7986 JPY 24.4005
2024-11-05 (Tuesday)527,100JPY 13,071,3178267.T holding increased by 209807JPY 13,071,3170JPY 209,807 JPY 24.7986 JPY 24.4005
2024-11-04 (Monday)527,100JPY 12,861,5108267.T holding increased by 80718JPY 12,861,5100JPY 80,718 JPY 24.4005 JPY 24.2474
2024-11-04 (Monday)527,100JPY 12,861,5108267.T holding increased by 80718JPY 12,861,5100JPY 80,718 JPY 24.4005 JPY 24.2474
2024-11-01 (Friday)527,1008267.T holding decreased by -7000JPY 12,780,7928267.T holding decreased by -332840JPY 12,780,792-7,000JPY -332,840 JPY 24.2474 JPY 24.5528
2024-11-01 (Friday)527,1008267.T holding decreased by -7000JPY 12,780,7928267.T holding decreased by -332840JPY 12,780,792-7,000JPY -332,840 JPY 24.2474 JPY 24.5528
2024-10-31 (Thursday)534,1008267.T holding increased by 3500JPY 13,113,6328267.T holding decreased by -26222JPY 13,113,6323,500JPY -26,222 JPY 24.5528 JPY 24.7641
2024-10-31 (Thursday)534,1008267.T holding increased by 3500JPY 13,113,6328267.T holding decreased by -26222JPY 13,113,6323,500JPY -26,222 JPY 24.5528 JPY 24.7641
2024-10-30 (Wednesday)530,600JPY 13,139,8548267.T holding decreased by -49089JPY 13,139,8540JPY -49,089 JPY 24.7641 JPY 24.8567
2024-10-30 (Wednesday)530,600JPY 13,139,8548267.T holding decreased by -49089JPY 13,139,8540JPY -49,089 JPY 24.7641 JPY 24.8567
2024-10-29 (Tuesday)530,600JPY 13,188,9438267.T holding increased by 141657JPY 13,188,9430JPY 141,657 JPY 24.8567 JPY 24.5897
2024-10-29 (Tuesday)530,600JPY 13,188,9438267.T holding increased by 141657JPY 13,188,9430JPY 141,657 JPY 24.8567 JPY 24.5897
2024-10-28 (Monday)530,6008267.T holding decreased by -3500JPY 13,047,2868267.T holding increased by 21913JPY 13,047,286-3,500JPY 21,913 JPY 24.5897 JPY 24.3875
2024-10-28 (Monday)530,6008267.T holding decreased by -3500JPY 13,047,2868267.T holding increased by 21913JPY 13,047,286-3,500JPY 21,913 JPY 24.5897 JPY 24.3875
2024-10-25 (Friday)534,1008267.T holding decreased by -3500JPY 13,025,3738267.T holding decreased by -146552JPY 13,025,373-3,500JPY -146,552 JPY 24.3875 JPY 24.5013
2024-10-25 (Friday)534,1008267.T holding decreased by -3500JPY 13,025,3738267.T holding decreased by -146552JPY 13,025,373-3,500JPY -146,552 JPY 24.3875 JPY 24.5013
2024-10-24 (Thursday)537,600JPY 13,171,9258267.T holding increased by 30943JPY 13,171,9250JPY 30,943 JPY 24.5013 JPY 24.4438
2024-10-24 (Thursday)537,600JPY 13,171,9258267.T holding increased by 30943JPY 13,171,9250JPY 30,943 JPY 24.5013 JPY 24.4438
2024-10-23 (Wednesday)537,600JPY 13,140,9828267.T holding decreased by -353763JPY 13,140,9820JPY -353,763 JPY 24.4438 JPY 25.1018
2024-10-23 (Wednesday)537,600JPY 13,140,9828267.T holding decreased by -353763JPY 13,140,9820JPY -353,763 JPY 24.4438 JPY 25.1018
2024-10-22 (Tuesday)537,600JPY 13,494,7458267.T holding increased by 40880JPY 13,494,7450JPY 40,880 JPY 25.1018 JPY 25.0258
2024-10-22 (Tuesday)537,600JPY 13,494,7458267.T holding increased by 40880JPY 13,494,7450JPY 40,880 JPY 25.1018 JPY 25.0258
2024-10-21 (Monday)537,6008267.T holding decreased by -3500JPY 13,453,8658267.T holding increased by 93193JPY 13,453,865-3,500JPY 93,193 JPY 25.0258 JPY 24.6917
2024-10-18 (Friday)541,100JPY 13,360,672JPY 13,360,672
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 8267.T by Blackrock for IE00BGDQ0V72

Show aggregate share trades of 8267.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-03SELL-14,0003,706.0003,648.000 3,653.800JPY -51,153,200
2024-11-25BUY2,6003,633.0003,545.000 3,553.800JPY 9,239,880
2024-11-25BUY2,6003,633.0003,545.000 3,553.800JPY 9,239,880
2024-11-20SELL-3,5003,771.0003,726.000 3,730.500JPY -13,056,750
2024-11-01SELL-7,0003,752.0003,696.000 3,701.600JPY -25,911,200
2024-11-01SELL-7,0003,752.0003,696.000 3,701.600JPY -25,911,200
2024-10-31BUY3,5003,780.0003,733.000 3,737.700JPY 13,081,950
2024-10-31BUY3,5003,780.0003,733.000 3,737.700JPY 13,081,950
2024-10-28SELL-3,5003,776.0003,687.000 3,695.900JPY -12,935,650
2024-10-28SELL-3,5003,776.0003,687.000 3,695.900JPY -12,935,650
2024-10-25SELL-3,5003,727.0003,686.000 3,690.100JPY -12,915,350
2024-10-25SELL-3,5003,727.0003,686.000 3,690.100JPY -12,915,350
2024-10-21SELL-3,5003,760.0003,705.000 3,710.500JPY -12,986,750
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 8267.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.