Portfolio Holdings Detail for ISIN IE00B4L5YX21
Stock Name / FundiShares Core MSCI Japan IMI UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNN(EUR) F
ETF TickerIJPA.AS(EUR) CXE
ETF TickerIJPA.LS(USD) CXE
ETF TickerSJPA.LS(GBX) CXE
ETF TickerSJPA.MI(EUR) CXE
ETF TickerSJPAz(JPY) CXE
ETF TickerIJPA(EUR) Euronext Amsterdam
ETF TickerSJPA(EUR) ETF Plus

Holdings detail for 9104.T

Stock NameMitsui O.S.K. Lines, Ltd.
Ticker9104.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9104.T holdings

iShares Core MSCI Japan IMI UCITS ETF 9104.T holdings

DateNumber of 9104.T Shares HeldBase Market Value of 9104.T SharesLocal Market Value of 9104.T SharesChange in 9104.T Shares HeldChange in 9104.T Base ValueCurrent Price per 9104.T Share HeldPrevious Price per 9104.T Share Held
2025-05-08 (Thursday)412,300JPY 13,043,0429104.T holding decreased by -409186JPY 13,043,0420JPY -409,186 JPY 31.6348 JPY 32.6273
2025-05-07 (Wednesday)412,300JPY 13,452,2289104.T holding increased by 177461JPY 13,452,2280JPY 177,461 JPY 32.6273 JPY 32.1969
2025-05-06 (Tuesday)412,300JPY 13,274,7679104.T holding increased by 85870JPY 13,274,7670JPY 85,870 JPY 32.1969 JPY 31.9886
2025-05-05 (Monday)412,300JPY 13,188,8979104.T holding increased by 21066JPY 13,188,8970JPY 21,066 JPY 31.9886 JPY 31.9375
2025-05-02 (Friday)412,300JPY 13,167,8319104.T holding increased by 226200JPY 13,167,8310JPY 226,200 JPY 31.9375 JPY 31.3889
2025-05-01 (Thursday)412,300JPY 12,941,6319104.T holding decreased by -756418JPY 12,941,6310JPY -756,418 JPY 31.3889 JPY 33.2235
2025-04-30 (Wednesday)412,300JPY 13,698,0499104.T holding decreased by -1569533JPY 13,698,0490JPY -1,569,533 JPY 33.2235 JPY 37.0303
2025-04-29 (Tuesday)412,300JPY 15,267,5829104.T holding increased by 51835JPY 15,267,5820JPY 51,835 JPY 37.0303 JPY 36.9046
2025-04-28 (Monday)412,3009104.T holding increased by 700JPY 15,215,7479104.T holding increased by 364127JPY 15,215,747700JPY 364,127 JPY 36.9046 JPY 36.0827
2025-04-25 (Friday)411,600JPY 14,851,6209104.T holding increased by 153271JPY 14,851,6200JPY 153,271 JPY 36.0827 JPY 35.7103
2025-04-24 (Thursday)411,600JPY 14,698,3499104.T holding increased by 256851JPY 14,698,3490JPY 256,851 JPY 35.7103 JPY 35.0862
2025-04-23 (Wednesday)411,6009104.T holding increased by 700JPY 14,441,4989104.T holding increased by 110731JPY 14,441,498700JPY 110,731 JPY 35.0862 JPY 34.8765
2025-04-22 (Tuesday)410,900JPY 14,330,7679104.T holding increased by 17291JPY 14,330,7670JPY 17,291 JPY 34.8765 JPY 34.8344
2025-04-21 (Monday)410,900JPY 14,313,4769104.T holding decreased by -97783JPY 14,313,4760JPY -97,783 JPY 34.8344 JPY 35.0724
2025-04-18 (Friday)410,900JPY 14,411,2599104.T holding increased by 392930JPY 14,411,2590JPY 392,930 JPY 35.0724 JPY 34.1162
2025-04-17 (Thursday)410,900JPY 14,018,3299104.T holding increased by 241407JPY 14,018,3290JPY 241,407 JPY 34.1162 JPY 33.5286
2025-04-16 (Wednesday)410,900JPY 13,776,9229104.T holding decreased by -496477JPY 13,776,9220JPY -496,477 JPY 33.5286 JPY 34.7369
2025-04-15 (Tuesday)410,900JPY 14,273,3999104.T holding increased by 26113JPY 14,273,3990JPY 26,113 JPY 34.7369 JPY 34.6734
2025-04-14 (Monday)410,900JPY 14,247,2869104.T holding decreased by -81843JPY 14,247,2860JPY -81,843 JPY 34.6734 JPY 34.8725
2025-04-11 (Friday)410,900JPY 14,329,1299104.T holding increased by 148505JPY 14,329,1290JPY 148,505 JPY 34.8725 JPY 34.5111
2025-04-10 (Thursday)410,900JPY 14,180,6249104.T holding increased by 931004JPY 14,180,6240JPY 931,004 JPY 34.5111 JPY 32.2454
2025-04-09 (Wednesday)410,900JPY 13,249,6209104.T holding decreased by -277872JPY 13,249,6200JPY -277,872 JPY 32.2454 JPY 32.9216
2025-04-08 (Tuesday)410,9009104.T holding decreased by -1400JPY 13,527,4929104.T holding increased by 879379JPY 13,527,492-1,400JPY 879,379 JPY 32.9216 JPY 30.677
2025-04-07 (Monday)412,3009104.T holding increased by 2100JPY 12,648,1139104.T holding decreased by -951935JPY 12,648,1132,100JPY -951,935 JPY 30.677 JPY 33.1547
2025-04-04 (Friday)410,200JPY 13,600,0489104.T holding decreased by -654556JPY 13,600,0480JPY -654,556 JPY 33.1547 JPY 34.7504
2025-04-02 (Wednesday)410,200JPY 14,254,6049104.T holding decreased by -87900JPY 14,254,6040JPY -87,900 JPY 34.7504 JPY 34.9647
2025-04-01 (Tuesday)410,2009104.T holding increased by 4900JPY 14,342,5049104.T holding increased by 281407JPY 14,342,5044,900JPY 281,407 JPY 34.9647 JPY 34.6931
2025-03-31 (Monday)405,3009104.T holding decreased by -7700JPY 14,061,0979104.T holding decreased by -449900JPY 14,061,097-7,700JPY -449,900 JPY 34.6931 JPY 35.1356
2025-03-28 (Friday)413,0009104.T holding increased by 700JPY 14,510,9979104.T holding decreased by -518470JPY 14,510,997700JPY -518,470 JPY 35.1356 JPY 36.4527
2025-03-27 (Thursday)412,3009104.T holding decreased by -1400JPY 15,029,4679104.T holding decreased by -210883JPY 15,029,467-1,400JPY -210,883 JPY 36.4527 JPY 36.8391
2025-03-26 (Wednesday)413,7009104.T holding decreased by -3500JPY 15,240,3509104.T holding decreased by -58190JPY 15,240,350-3,500JPY -58,190 JPY 36.8391 JPY 36.6696
2025-03-25 (Tuesday)417,200JPY 15,298,5409104.T holding increased by 110019JPY 15,298,5400JPY 110,019 JPY 36.6696 JPY 36.4058
2025-03-24 (Monday)417,200JPY 15,188,5219104.T holding decreased by -164909JPY 15,188,5210JPY -164,909 JPY 36.4058 JPY 36.8011
2025-03-21 (Friday)417,2009104.T holding increased by 700JPY 15,353,4309104.T holding decreased by -62652JPY 15,353,430700JPY -62,652 JPY 36.8011 JPY 37.0134
2025-03-20 (Thursday)416,500JPY 15,416,0829104.T holding increased by 120218JPY 15,416,0820JPY 120,218 JPY 37.0134 JPY 36.7248
2025-03-19 (Wednesday)416,500JPY 15,295,8649104.T holding decreased by -39561JPY 15,295,8640JPY -39,561 JPY 36.7248 JPY 36.8197
2025-03-18 (Tuesday)416,500JPY 15,335,4259104.T holding decreased by -19272JPY 15,335,4250JPY -19,272 JPY 36.8197 JPY 36.866
2025-03-17 (Monday)416,500JPY 15,354,6979104.T holding decreased by -38822JPY 15,354,6970JPY -38,822 JPY 36.866 JPY 36.9592
2025-03-14 (Friday)416,5009104.T holding decreased by -700JPY 15,393,5199104.T holding decreased by -200816JPY 15,393,519-700JPY -200,816 JPY 36.9592 JPY 37.3786
2025-03-13 (Thursday)417,2009104.T holding decreased by -1400JPY 15,594,3359104.T holding increased by 240635JPY 15,594,335-1,400JPY 240,635 JPY 37.3786 JPY 36.6787
2025-03-12 (Wednesday)418,600JPY 15,353,7009104.T holding decreased by -324288JPY 15,353,7000JPY -324,288 JPY 36.6787 JPY 37.4534
2025-03-11 (Tuesday)418,600JPY 15,677,9889104.T holding decreased by -146631JPY 15,677,9880JPY -146,631 JPY 37.4534 JPY 37.8037
2025-03-10 (Monday)418,600JPY 15,824,6199104.T holding decreased by -63392JPY 15,824,6190JPY -63,392 JPY 37.8037 JPY 37.9551
2025-03-07 (Friday)418,600JPY 15,888,0119104.T holding increased by 92474JPY 15,888,0110JPY 92,474 JPY 37.9551 JPY 37.7342
2025-03-05 (Wednesday)418,600JPY 15,795,5379104.T holding increased by 5434JPY 15,795,5370JPY 5,434 JPY 37.7342 JPY 37.7212
2025-03-04 (Tuesday)418,600JPY 15,790,1039104.T holding increased by 188892JPY 15,790,1030JPY 188,892 JPY 37.7212 JPY 37.27
2025-03-03 (Monday)418,600JPY 15,601,2119104.T holding increased by 206664JPY 15,601,2110JPY 206,664 JPY 37.27 JPY 36.7763
2025-02-28 (Friday)418,600JPY 15,394,5479104.T holding decreased by -236834JPY 15,394,5470JPY -236,834 JPY 36.7763 JPY 37.342
2025-02-27 (Thursday)418,600JPY 15,631,3819104.T holding increased by 131099JPY 15,631,3810JPY 131,099 JPY 37.342 JPY 37.0289
2025-02-26 (Wednesday)418,6009104.T holding increased by 4900JPY 15,500,2829104.T holding increased by 232633JPY 15,500,2824,900JPY 232,633 JPY 37.0289 JPY 36.9051
2025-02-25 (Tuesday)413,700JPY 15,267,6499104.T holding increased by 232577JPY 15,267,6490JPY 232,577 JPY 36.9051 JPY 36.3429
2025-02-24 (Monday)413,700JPY 15,035,0729104.T holding increased by 26138JPY 15,035,0720JPY 26,138 JPY 36.3429 JPY 36.2798
2025-02-21 (Friday)413,700JPY 15,008,9349104.T holding decreased by -223396JPY 15,008,9340JPY -223,396 JPY 36.2798 JPY 36.8197
2025-02-20 (Thursday)413,700JPY 15,232,3309104.T holding increased by 94298JPY 15,232,3300JPY 94,298 JPY 36.8197 JPY 36.5918
2025-02-19 (Wednesday)413,700JPY 15,138,0329104.T holding increased by 100099JPY 15,138,0320JPY 100,099 JPY 36.5918 JPY 36.3498
2025-02-18 (Tuesday)413,700JPY 15,037,9339104.T holding decreased by -21605JPY 15,037,9330JPY -21,605 JPY 36.3498 JPY 36.4021
2025-02-17 (Monday)413,7009104.T holding increased by 700JPY 15,059,5389104.T holding increased by 66524JPY 15,059,538700JPY 66,524 JPY 36.4021 JPY 36.3027
2025-02-14 (Friday)413,000JPY 14,993,0149104.T holding increased by 78788JPY 14,993,0140JPY 78,788 JPY 36.3027 JPY 36.1119
2025-02-13 (Thursday)413,000JPY 14,914,2269104.T holding increased by 171962JPY 14,914,2260JPY 171,962 JPY 36.1119 JPY 35.6956
2025-02-12 (Wednesday)413,000JPY 14,742,2649104.T holding increased by 73405JPY 14,742,2640JPY 73,405 JPY 35.6956 JPY 35.5178
2025-02-11 (Tuesday)413,000JPY 14,668,8599104.T holding decreased by -87075JPY 14,668,8590JPY -87,075 JPY 35.5178 JPY 35.7287
2025-02-10 (Monday)413,000JPY 14,755,9349104.T holding increased by 193104JPY 14,755,9340JPY 193,104 JPY 35.7287 JPY 35.2611
2025-02-07 (Friday)413,0009104.T holding decreased by -900JPY 14,562,8309104.T holding increased by 142701JPY 14,562,830-900JPY 142,701 JPY 35.2611 JPY 34.8396
2025-02-06 (Thursday)413,900JPY 14,420,1299104.T holding decreased by -120576JPY 14,420,1290JPY -120,576 JPY 34.8396 JPY 35.131
2025-02-05 (Wednesday)413,900JPY 14,540,7059104.T holding increased by 417065JPY 14,540,7050JPY 417,065 JPY 35.131 JPY 34.1233
2025-02-04 (Tuesday)413,900JPY 14,123,6409104.T holding increased by 28819JPY 14,123,6400JPY 28,819 JPY 34.1233 JPY 34.0537
2025-02-03 (Monday)413,9009104.T holding increased by 8400JPY 14,094,8219104.T holding increased by 247330JPY 14,094,8218,400JPY 247,330 JPY 34.0537 JPY 34.1492
2025-01-31 (Friday)405,500JPY 13,847,4919104.T holding increased by 267246JPY 13,847,4910JPY 267,246 JPY 34.1492 JPY 33.4901
2025-01-30 (Thursday)405,500JPY 13,580,2459104.T holding increased by 189144JPY 13,580,2450JPY 189,144 JPY 33.4901 JPY 33.0237
2025-01-29 (Wednesday)405,500JPY 13,391,1019104.T holding increased by 48893JPY 13,391,1010JPY 48,893 JPY 33.0237 JPY 32.9031
2025-01-28 (Tuesday)405,500JPY 13,342,2089104.T holding decreased by -137242JPY 13,342,2080JPY -137,242 JPY 32.9031 JPY 33.2416
2025-01-27 (Monday)405,500JPY 13,479,4509104.T holding increased by 175019JPY 13,479,4500JPY 175,019 JPY 33.2416 JPY 32.8099
2025-01-24 (Friday)405,500JPY 13,304,4319104.T holding increased by 212310JPY 13,304,4310JPY 212,310 JPY 32.8099 JPY 32.2864
2025-01-23 (Thursday)405,500JPY 13,092,1219104.T holding increased by 122032JPY 13,092,1210JPY 122,032 JPY 32.2864 JPY 31.9854
2025-01-22 (Wednesday)405,500JPY 12,970,0899104.T holding decreased by -297212JPY 12,970,0890JPY -297,212 JPY 31.9854 JPY 32.7184
2025-01-21 (Tuesday)405,500JPY 13,267,3019104.T holding increased by 127002JPY 13,267,3010JPY 127,002 JPY 32.7184 JPY 32.4052
2025-01-20 (Monday)405,500JPY 13,140,2999104.T holding increased by 16254JPY 13,140,2990JPY 16,254 JPY 32.4052 JPY 32.3651
2025-01-17 (Friday)405,500JPY 13,124,0459104.T holding decreased by -230441JPY 13,124,0450JPY -230,441 JPY 32.3651 JPY 32.9334
2025-01-16 (Thursday)405,500JPY 13,354,4869104.T holding decreased by -371007JPY 13,354,4860JPY -371,007 JPY 32.9334 JPY 33.8483
2025-01-15 (Wednesday)405,500JPY 13,725,4939104.T holding increased by 213533JPY 13,725,4930JPY 213,533 JPY 33.8483 JPY 33.3217
2025-01-14 (Tuesday)405,5009104.T holding increased by 700JPY 13,511,9609104.T holding decreased by -130847JPY 13,511,960700JPY -130,847 JPY 33.3217 JPY 33.7026
2025-01-13 (Monday)404,800JPY 13,642,8079104.T holding increased by 4762JPY 13,642,8070JPY 4,762 JPY 33.7026 JPY 33.6908
2025-01-10 (Friday)404,800JPY 13,638,0459104.T holding decreased by -252892JPY 13,638,0450JPY -252,892 JPY 33.6908 JPY 34.3156
2025-01-09 (Thursday)404,800JPY 13,890,9379104.T holding decreased by -612565JPY 13,890,9370JPY -612,565 JPY 34.3156 JPY 35.8288
2025-01-08 (Wednesday)404,800JPY 14,503,502JPY 14,503,5020JPY 0 JPY 35.8288 JPY 35.8288
2025-01-02 (Thursday)404,800JPY 14,187,5129104.T holding increased by 452JPY 14,187,5120JPY 452 JPY 35.0482 JPY 35.0471
2024-12-31 (Tuesday)404,800JPY 14,187,0609104.T holding increased by 3610JPY 14,187,0600JPY 3,610 JPY 35.0471 JPY 35.0382
2024-12-30 (Monday)404,800JPY 14,183,4509104.T holding increased by 296591JPY 14,183,4500JPY 296,591 JPY 35.0382 JPY 34.3055
2024-12-27 (Friday)404,800JPY 13,886,8599104.T holding increased by 67855JPY 13,886,8590JPY 67,855 JPY 34.3055 JPY 34.1379
2024-12-26 (Thursday)404,800JPY 13,819,0049104.T holding increased by 144719JPY 13,819,0040JPY 144,719 JPY 34.1379 JPY 33.7803
2024-12-24 (Tuesday)404,800JPY 13,674,2859104.T holding increased by 258233JPY 13,674,2850JPY 258,233 JPY 33.7803 JPY 33.1424
2024-12-23 (Monday)404,800JPY 13,416,0529104.T holding decreased by -85041JPY 13,416,0520JPY -85,041 JPY 33.1424 JPY 33.3525
2024-12-20 (Friday)404,800JPY 13,501,0939104.T holding decreased by -52564JPY 13,501,0930JPY -52,564 JPY 33.3525 JPY 33.4824
2024-12-19 (Thursday)404,800JPY 13,553,6579104.T holding decreased by -191937JPY 13,553,6570JPY -191,937 JPY 33.4824 JPY 33.9565
2024-12-18 (Wednesday)404,800JPY 13,745,5949104.T holding decreased by -18845JPY 13,745,5940JPY -18,845 JPY 33.9565 JPY 34.0031
2024-12-17 (Tuesday)404,800JPY 13,764,4399104.T holding increased by 14336JPY 13,764,4390JPY 14,336 JPY 34.0031 JPY 33.9676
2024-12-16 (Monday)404,8009104.T holding increased by 700JPY 13,750,1039104.T holding decreased by -96340JPY 13,750,103700JPY -96,340 JPY 33.9676 JPY 34.2649
2024-12-13 (Friday)404,100JPY 13,846,4439104.T holding increased by 131743JPY 13,846,4430JPY 131,743 JPY 34.2649 JPY 33.9389
2024-12-11 (Wednesday)404,100JPY 13,714,7009104.T holding decreased by -13410JPY 13,714,7000JPY -13,410 JPY 33.9389 JPY 33.9721
2024-12-10 (Tuesday)404,100JPY 13,728,1109104.T holding decreased by -3664JPY 13,728,1100JPY -3,664 JPY 33.9721 JPY 33.9811
2024-12-09 (Monday)404,1009104.T holding decreased by -700JPY 13,731,7749104.T holding decreased by -1017JPY 13,731,774-700JPY -1,017 JPY 33.9811 JPY 33.9249
2024-12-06 (Friday)404,800JPY 13,732,7919104.T holding decreased by -73088JPY 13,732,7910JPY -73,088 JPY 33.9249 JPY 34.1054
2024-12-05 (Thursday)404,800JPY 13,805,8799104.T holding decreased by -232821JPY 13,805,8790JPY -232,821 JPY 34.1054 JPY 34.6806
2024-12-04 (Wednesday)404,8009104.T holding decreased by -1400JPY 14,038,7009104.T holding decreased by -354953JPY 14,038,700-1,400JPY -354,953 JPY 34.6806 JPY 35.4349
2024-12-03 (Tuesday)406,200JPY 14,393,6539104.T holding increased by 431417JPY 14,393,6530JPY 431,417 JPY 35.4349 JPY 34.3728
2024-12-02 (Monday)406,200JPY 13,962,2369104.T holding increased by 90013JPY 13,962,2360JPY 90,013 JPY 34.3728 JPY 34.1512
2024-11-29 (Friday)406,200JPY 13,872,2239104.T holding decreased by -16721JPY 13,872,2230JPY -16,721 JPY 34.1512 JPY 34.1924
2024-11-28 (Thursday)406,200JPY 13,888,9449104.T holding decreased by -11794JPY 13,888,9440JPY -11,794 JPY 34.1924 JPY 34.2214
2024-11-27 (Wednesday)406,200JPY 13,900,7389104.T holding decreased by -239697JPY 13,900,7380JPY -239,697 JPY 34.2214 JPY 34.8115
2024-11-26 (Tuesday)406,200JPY 14,140,4359104.T holding decreased by -147743JPY 14,140,4350JPY -147,743 JPY 34.8115 JPY 35.1752
2024-11-25 (Monday)406,200JPY 14,288,1789104.T holding increased by 49348JPY 14,288,1780JPY 49,348 JPY 35.1752 JPY 35.0537
2024-11-22 (Friday)406,200JPY 14,238,8309104.T holding decreased by -77203JPY 14,238,8300JPY -77,203 JPY 35.0537 JPY 35.2438
2024-11-21 (Thursday)406,2009104.T holding decreased by -3500JPY 14,316,0339104.T holding decreased by -113454JPY 14,316,033-3,500JPY -113,454 JPY 35.2438 JPY 35.2196
2024-11-20 (Wednesday)409,700JPY 14,429,4879104.T holding decreased by -283629JPY 14,429,4870JPY -283,629 JPY 35.2196 JPY 35.9119
2024-11-19 (Tuesday)409,700JPY 14,713,1169104.T holding increased by 92019JPY 14,713,1160JPY 92,019 JPY 35.9119 JPY 35.6873
2024-11-18 (Monday)409,7009104.T holding decreased by -1400JPY 14,621,0979104.T holding increased by 475692JPY 14,621,097-1,400JPY 475,692 JPY 35.6873 JPY 34.4087
2024-11-12 (Tuesday)411,100JPY 14,145,4059104.T holding increased by 18643JPY 14,145,4050JPY 18,643 JPY 34.4087 JPY 34.3633
2024-11-11 (Monday)411,1009104.T holding decreased by -700JPY 14,126,7629104.T holding decreased by -100161JPY 14,126,762-700JPY -100,161 JPY 34.3633 JPY 34.5481
2024-11-08 (Friday)411,800JPY 14,226,9239104.T holding increased by 1766JPY 14,226,9230JPY 1,766 JPY 34.5481 JPY 34.5438
2024-11-07 (Thursday)411,800JPY 14,225,1579104.T holding increased by 510942JPY 14,225,1570JPY 510,942 JPY 34.5438 JPY 33.3031
2024-11-06 (Wednesday)411,800JPY 13,714,2159104.T holding decreased by -474296JPY 13,714,2150JPY -474,296 JPY 33.3031 JPY 34.4549
2024-11-05 (Tuesday)411,800JPY 14,188,5119104.T holding increased by 157971JPY 14,188,5110JPY 157,971 JPY 34.4549 JPY 34.0712
2024-11-04 (Monday)411,800JPY 14,030,5409104.T holding increased by 88055JPY 14,030,5400JPY 88,055 JPY 34.0712 JPY 33.8574
2024-11-01 (Friday)411,800JPY 13,942,4859104.T holding decreased by -177531JPY 13,942,4850JPY -177,531 JPY 33.8574 JPY 34.2885
2024-10-31 (Thursday)411,800JPY 14,120,0169104.T holding increased by 499549JPY 14,120,0160JPY 499,549 JPY 34.2885 JPY 33.0754
2024-10-30 (Wednesday)411,800JPY 13,620,4679104.T holding increased by 113813JPY 13,620,4670JPY 113,813 JPY 33.0754 JPY 32.7991
2024-10-29 (Tuesday)411,800JPY 13,506,6549104.T holding increased by 99337JPY 13,506,6540JPY 99,337 JPY 32.7991 JPY 32.5578
2024-10-28 (Monday)411,800JPY 13,407,3179104.T holding increased by 222783JPY 13,407,3170JPY 222,783 JPY 32.5578 JPY 32.0168
2024-10-25 (Friday)411,800JPY 13,184,5349104.T holding decreased by -440025JPY 13,184,5340JPY -440,025 JPY 32.0168 JPY 33.0854
2024-10-24 (Thursday)411,8009104.T holding increased by 1400JPY 13,624,5599104.T holding increased by 42436JPY 13,624,5591,400JPY 42,436 JPY 33.0854 JPY 33.0948
2024-10-23 (Wednesday)410,400JPY 13,582,1239104.T holding decreased by -332091JPY 13,582,1230JPY -332,091 JPY 33.0948 JPY 33.904
2024-10-22 (Tuesday)410,400JPY 13,914,2149104.T holding increased by 106287JPY 13,914,2140JPY 106,287 JPY 33.904 JPY 33.645
2024-10-21 (Monday)410,400JPY 13,807,9279104.T holding increased by 108267JPY 13,807,9270JPY 108,267 JPY 33.645 JPY 33.3812
2024-10-18 (Friday)410,400JPY 13,699,660JPY 13,699,660
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 9104.T by Blackrock for IE00B4L5YX21

Show aggregate share trades of 9104.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY7005,324.0005,221.000 5,231.300JPY 3,661,910 34.78
2025-04-28BUY7005,324.0005,221.000 5,231.300JPY 3,661,910 34.78
2025-04-23BUY7005,011.0004,960.000 4,965.100JPY 3,475,570 34.76
2025-04-08SELL-1,4004,875.0004,700.000 4,717.500JPY -6,604,500 34.81 Loss of -6,555,765 on sale
2025-04-07BUY2,1004,700.0004,336.000 4,372.400JPY 9,182,040 34.85
2025-04-01BUY4,900 34.965* 34.86
2025-03-31SELL-7,700 34.693* 34.87 Profit of 268,468 on sale
2025-03-28BUY700 35.136* 34.86
2025-03-27SELL-1,400 36.453* 34.85 Profit of 48,787 on sale
2025-03-26SELL-3,500 36.839* 34.83 Profit of 121,900 on sale
2025-03-21BUY700 36.801* 34.77
2025-03-14SELL-700 36.959* 34.66 Profit of 24,263 on sale
2025-03-13SELL-1,400 37.379* 34.63 Profit of 48,486 on sale
2025-02-26BUY4,9005,536.0005,458.000 5,465.800JPY 26,782,420 34.30
2025-02-17BUY7005,542.0005,488.000 5,493.400JPY 3,845,380 34.10
2025-02-07SELL-9005,340.0005,260.000 5,268.000JPY -4,741,200 33.95 Loss of -4,710,641 on sale
2025-02-03BUY8,4005,330.0005,160.000 5,177.000JPY 43,486,800 33.92
2025-01-14BUY7005,378.0005,240.000 5,253.800JPY 3,677,660 34.18
2024-12-16BUY7005,298.0005,210.000 5,218.800JPY 3,653,160 34.18
2024-12-09SELL-7005,195.0005,077.000 5,088.800JPY -3,562,160 34.19 Loss of -3,538,224 on sale
2024-12-04SELL-1,4005,301.0005,178.000 5,190.300JPY -7,266,420 34.19 Loss of -7,218,555 on sale
2024-11-21SELL-3,5005,516.0005,424.000 5,433.200JPY -19,016,200 33.94 Loss of -18,897,404 on sale
2024-11-18SELL-1,4005,559.0005,346.000 5,367.300JPY -7,514,220 33.65 Loss of -7,467,113 on sale
2024-11-11SELL-7005,311.0005,249.000 5,255.200JPY -3,678,640 33.55 Loss of -3,655,155 on sale
2024-10-24BUY1,4005,034.0004,932.000 4,942.200JPY 6,919,080 33.55
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 9104.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.