Portfolio Holdings Detail for ISIN IE00BFM15T99
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Stock Name / FundiShares Core MSCI Japan IMI UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSJPD.AS(USD) CXE
ETF TickerSJPD(USD) Euronext Amsterdam

Holdings detail for 9005.T

Stock NameTokyu Corporation
Ticker9005.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9005.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 9005.T holdings

DateNumber of 9005.T Shares HeldBase Market Value of 9005.T SharesLocal Market Value of 9005.T SharesChange in 9005.T Shares HeldChange in 9005.T Base ValueCurrent Price per 9005.T Share HeldPrevious Price per 9005.T Share Held
2025-05-08 (Thursday)635,700JPY 7,813,109JPY 7,813,109
2025-05-07 (Wednesday)635,700JPY 7,934,8819005.T holding increased by 35361JPY 7,934,8810JPY 35,361 JPY 12.4821 JPY 12.4265
2025-05-06 (Tuesday)635,700JPY 7,899,5209005.T holding increased by 51099JPY 7,899,5200JPY 51,099 JPY 12.4265 JPY 12.3461
2025-05-05 (Monday)635,700JPY 7,848,4219005.T holding increased by 12536JPY 7,848,4210JPY 12,536 JPY 12.3461 JPY 12.3264
2025-05-02 (Friday)635,700JPY 7,835,8859005.T holding increased by 104458JPY 7,835,8850JPY 104,458 JPY 12.3264 JPY 12.1621
2025-05-01 (Thursday)635,700JPY 7,731,4279005.T holding decreased by -14273JPY 7,731,4270JPY -14,273 JPY 12.1621 JPY 12.1845
2025-04-30 (Wednesday)635,700JPY 7,745,7009005.T holding decreased by -74968JPY 7,745,7000JPY -74,968 JPY 12.1845 JPY 12.3025
2025-04-29 (Tuesday)635,700JPY 7,820,6689005.T holding increased by 26551JPY 7,820,6680JPY 26,551 JPY 12.3025 JPY 12.2607
2025-04-28 (Monday)635,7009005.T holding increased by 1300JPY 7,794,1179005.T holding increased by 56618JPY 7,794,1171,300JPY 56,618 JPY 12.2607 JPY 12.1966
2025-04-25 (Friday)634,400JPY 7,737,4999005.T holding decreased by -50019JPY 7,737,4990JPY -50,019 JPY 12.1966 JPY 12.2754
2025-04-24 (Thursday)634,400JPY 7,787,5189005.T holding decreased by -241454JPY 7,787,5180JPY -241,454 JPY 12.2754 JPY 12.656
2025-04-23 (Wednesday)634,4009005.T holding increased by 1300JPY 8,028,9729005.T holding decreased by -14963JPY 8,028,9721,300JPY -14,963 JPY 12.656 JPY 12.7056
2025-04-22 (Tuesday)633,100JPY 8,043,9359005.T holding decreased by -1528JPY 8,043,9350JPY -1,528 JPY 12.7056 JPY 12.708
2025-04-21 (Monday)633,100JPY 8,045,4639005.T holding increased by 132826JPY 8,045,4630JPY 132,826 JPY 12.708 JPY 12.4982
2025-04-18 (Friday)633,100JPY 7,912,6379005.T holding increased by 33387JPY 7,912,6370JPY 33,387 JPY 12.4982 JPY 12.4455
2025-04-17 (Thursday)633,100JPY 7,879,2509005.T holding increased by 69069JPY 7,879,2500JPY 69,069 JPY 12.4455 JPY 12.3364
2025-04-16 (Wednesday)633,100JPY 7,810,1819005.T holding increased by 34491JPY 7,810,1810JPY 34,491 JPY 12.3364 JPY 12.2819
2025-04-15 (Tuesday)633,100JPY 7,775,6909005.T holding decreased by -100502JPY 7,775,6900JPY -100,502 JPY 12.2819 JPY 12.4407
2025-04-14 (Monday)633,100JPY 7,876,1929005.T holding increased by 157557JPY 7,876,1920JPY 157,557 JPY 12.4407 JPY 12.1918
2025-04-11 (Friday)633,100JPY 7,718,6359005.T holding decreased by -14536JPY 7,718,6350JPY -14,536 JPY 12.1918 JPY 12.2148
2025-04-10 (Thursday)633,100JPY 7,733,1719005.T holding increased by 351050JPY 7,733,1710JPY 351,050 JPY 12.2148 JPY 11.6603
2025-04-09 (Wednesday)633,100JPY 7,382,1219005.T holding increased by 129506JPY 7,382,1210JPY 129,506 JPY 11.6603 JPY 11.4557
2025-04-08 (Tuesday)633,1009005.T holding decreased by -2400JPY 7,252,6159005.T holding increased by 73795JPY 7,252,615-2,400JPY 73,795 JPY 11.4557 JPY 11.2963
2025-04-07 (Monday)635,5009005.T holding increased by 3600JPY 7,178,8209005.T holding decreased by -317747JPY 7,178,8203,600JPY -317,747 JPY 11.2963 JPY 11.8635
2025-04-04 (Friday)631,900JPY 7,496,5679005.T holding increased by 450602JPY 7,496,5670JPY 450,602 JPY 11.8635 JPY 11.1504
2025-04-02 (Wednesday)631,900JPY 7,045,9659005.T holding decreased by -110615JPY 7,045,9650JPY -110,615 JPY 11.1504 JPY 11.3255
2025-04-01 (Tuesday)631,9009005.T holding increased by 8400JPY 7,156,5809005.T holding increased by 131052JPY 7,156,5808,400JPY 131,052 JPY 11.3255 JPY 11.2679
2025-03-31 (Monday)623,5009005.T holding decreased by -14300JPY 7,025,5289005.T holding decreased by -263918JPY 7,025,528-14,300JPY -263,918 JPY 11.2679 JPY 11.429
2025-03-28 (Friday)637,8009005.T holding increased by 1300JPY 7,289,4469005.T holding decreased by -96129JPY 7,289,4461,300JPY -96,129 JPY 11.429 JPY 11.6034
2025-03-27 (Thursday)636,5009005.T holding decreased by -2400JPY 7,385,5759005.T holding increased by 23520JPY 7,385,575-2,400JPY 23,520 JPY 11.6034 JPY 11.523
2025-03-26 (Wednesday)638,9009005.T holding decreased by -6000JPY 7,362,0559005.T holding decreased by -156109JPY 7,362,055-6,000JPY -156,109 JPY 11.523 JPY 11.6579
2025-03-25 (Tuesday)644,900JPY 7,518,1649005.T holding increased by 59322JPY 7,518,1640JPY 59,322 JPY 11.6579 JPY 11.5659
2025-03-24 (Monday)644,900JPY 7,458,8429005.T holding decreased by -150623JPY 7,458,8420JPY -150,623 JPY 11.5659 JPY 11.7994
2025-03-21 (Friday)644,9009005.T holding increased by 1200JPY 7,609,4659005.T holding decreased by -867JPY 7,609,4651,200JPY -867 JPY 11.7994 JPY 11.8228
2025-03-20 (Thursday)643,700JPY 7,610,3329005.T holding increased by 59347JPY 7,610,3320JPY 59,347 JPY 11.8228 JPY 11.7306
2025-03-19 (Wednesday)643,700JPY 7,550,9859005.T holding decreased by -66537JPY 7,550,9850JPY -66,537 JPY 11.7306 JPY 11.834
2025-03-18 (Tuesday)643,700JPY 7,617,5229005.T holding decreased by -16843JPY 7,617,5220JPY -16,843 JPY 11.834 JPY 11.8601
2025-03-17 (Monday)643,700JPY 7,634,3659005.T holding increased by 71112JPY 7,634,3650JPY 71,112 JPY 11.8601 JPY 11.7497
2025-03-14 (Friday)643,7009005.T holding decreased by -1200JPY 7,563,2539005.T holding decreased by -73117JPY 7,563,253-1,200JPY -73,117 JPY 11.7497 JPY 11.8412
2025-03-13 (Thursday)644,9009005.T holding decreased by -2400JPY 7,636,3709005.T holding increased by 64206JPY 7,636,370-2,400JPY 64,206 JPY 11.8412 JPY 11.6981
2025-03-12 (Wednesday)647,300JPY 7,572,1649005.T holding decreased by -95021JPY 7,572,1640JPY -95,021 JPY 11.6981 JPY 11.8449
2025-03-11 (Tuesday)647,300JPY 7,667,1859005.T holding decreased by -4258JPY 7,667,1850JPY -4,258 JPY 11.8449 JPY 11.8514
2025-03-10 (Monday)647,300JPY 7,671,4439005.T holding increased by 65701JPY 7,671,4430JPY 65,701 JPY 11.8514 JPY 11.7499
2025-03-07 (Friday)647,300JPY 7,605,7429005.T holding decreased by -68747JPY 7,605,7420JPY -68,747 JPY 11.7499 JPY 11.8562
2025-03-05 (Wednesday)647,300JPY 7,674,4899005.T holding decreased by -1902JPY 7,674,4890JPY -1,902 JPY 11.8562 JPY 11.8591
2025-03-04 (Tuesday)647,300JPY 7,676,3919005.T holding increased by 59830JPY 7,676,3910JPY 59,830 JPY 11.8591 JPY 11.7667
2025-03-03 (Monday)647,300JPY 7,616,5619005.T holding increased by 170431JPY 7,616,5610JPY 170,431 JPY 11.7667 JPY 11.5034
2025-02-28 (Friday)647,300JPY 7,446,1309005.T holding decreased by -55670JPY 7,446,1300JPY -55,670 JPY 11.5034 JPY 11.5894
2025-02-27 (Thursday)647,300JPY 7,501,8009005.T holding increased by 74335JPY 7,501,8000JPY 74,335 JPY 11.5894 JPY 11.4745
2025-02-26 (Wednesday)647,3009005.T holding increased by 8400JPY 7,427,4659005.T holding increased by 187155JPY 7,427,4658,400JPY 187,155 JPY 11.4745 JPY 11.3325
2025-02-25 (Tuesday)638,900JPY 7,240,3109005.T holding increased by 72477JPY 7,240,3100JPY 72,477 JPY 11.3325 JPY 11.219
2025-02-24 (Monday)638,900JPY 7,167,8339005.T holding increased by 12461JPY 7,167,8330JPY 12,461 JPY 11.219 JPY 11.1995
2025-02-21 (Friday)638,900JPY 7,155,3729005.T holding decreased by -27097JPY 7,155,3720JPY -27,097 JPY 11.1995 JPY 11.2419
2025-02-20 (Thursday)638,900JPY 7,182,4699005.T holding increased by 8559JPY 7,182,4690JPY 8,559 JPY 11.2419 JPY 11.2285
2025-02-19 (Wednesday)638,900JPY 7,173,9109005.T holding decreased by -78036JPY 7,173,9100JPY -78,036 JPY 11.2285 JPY 11.3507
2025-02-18 (Tuesday)638,900JPY 7,251,9469005.T holding increased by 110144JPY 7,251,9460JPY 110,144 JPY 11.3507 JPY 11.1783
2025-02-17 (Monday)638,9009005.T holding increased by 1200JPY 7,141,8029005.T holding increased by 11078JPY 7,141,8021,200JPY 11,078 JPY 11.1783 JPY 11.1819
2025-02-14 (Friday)637,700JPY 7,130,7249005.T holding decreased by -115157JPY 7,130,7240JPY -115,157 JPY 11.1819 JPY 11.3625
2025-02-13 (Thursday)637,700JPY 7,245,8819005.T holding increased by 86233JPY 7,245,8810JPY 86,233 JPY 11.3625 JPY 11.2273
2025-02-12 (Wednesday)637,700JPY 7,159,6489005.T holding decreased by -34155JPY 7,159,6480JPY -34,155 JPY 11.2273 JPY 11.2809
2025-02-11 (Tuesday)637,700JPY 7,193,8039005.T holding decreased by -42703JPY 7,193,8030JPY -42,703 JPY 11.2809 JPY 11.3478
2025-02-10 (Monday)637,700JPY 7,236,5069005.T holding increased by 39555JPY 7,236,5060JPY 39,555 JPY 11.3478 JPY 11.2858
2025-02-07 (Friday)637,7009005.T holding decreased by -1300JPY 7,196,9519005.T holding decreased by -67333JPY 7,196,951-1,300JPY -67,333 JPY 11.2858 JPY 11.3682
2025-02-06 (Thursday)639,000JPY 7,264,2849005.T holding decreased by -3714JPY 7,264,2840JPY -3,714 JPY 11.3682 JPY 11.374
2025-02-05 (Wednesday)639,000JPY 7,267,9989005.T holding increased by 45184JPY 7,267,9980JPY 45,184 JPY 11.374 JPY 11.3033
2025-02-04 (Tuesday)639,000JPY 7,222,8149005.T holding decreased by -12044JPY 7,222,8140JPY -12,044 JPY 11.3033 JPY 11.3222
2025-02-03 (Monday)639,0009005.T holding increased by 14400JPY 7,234,8589005.T holding increased by 79286JPY 7,234,85814,400JPY 79,286 JPY 11.3222 JPY 11.4562
2025-01-31 (Friday)624,600JPY 7,155,5729005.T holding decreased by -73717JPY 7,155,5720JPY -73,717 JPY 11.4562 JPY 11.5743
2025-01-30 (Thursday)624,600JPY 7,229,2899005.T holding increased by 189897JPY 7,229,2890JPY 189,897 JPY 11.5743 JPY 11.2702
2025-01-29 (Wednesday)624,600JPY 7,039,3929005.T holding increased by 102734JPY 7,039,3920JPY 102,734 JPY 11.2702 JPY 11.1058
2025-01-28 (Tuesday)624,600JPY 6,936,6589005.T holding increased by 13069JPY 6,936,6580JPY 13,069 JPY 11.1058 JPY 11.0848
2025-01-27 (Monday)624,600JPY 6,923,5899005.T holding increased by 208883JPY 6,923,5890JPY 208,883 JPY 11.0848 JPY 10.7504
2025-01-24 (Friday)624,600JPY 6,714,7069005.T holding increased by 15350JPY 6,714,7060JPY 15,350 JPY 10.7504 JPY 10.7258
2025-01-23 (Thursday)624,600JPY 6,699,3569005.T holding increased by 28677JPY 6,699,3560JPY 28,677 JPY 10.7258 JPY 10.6799
2025-01-22 (Wednesday)624,600JPY 6,670,679JPY 6,670,679
2025-01-21 (Tuesday)624,600JPY 6,730,855JPY 6,730,855
2025-01-20 (Monday)624,600JPY 6,722,018JPY 6,722,018
2025-01-17 (Friday)624,600JPY 6,687,071JPY 6,687,071
2025-01-16 (Thursday)624,600JPY 6,783,059JPY 6,783,059
2025-01-15 (Wednesday)624,600JPY 6,774,841JPY 6,774,841
2025-01-14 (Tuesday)624,600JPY 6,653,515JPY 6,653,515
2025-01-13 (Monday)623,400JPY 6,692,077JPY 6,692,077
2025-01-10 (Friday)623,400JPY 6,689,741JPY 6,689,741
2025-01-09 (Thursday)623,400JPY 6,629,606JPY 6,629,606
2025-01-09 (Thursday)623,400JPY 6,629,606JPY 6,629,606
2025-01-09 (Thursday)623,400JPY 6,629,606JPY 6,629,606
2025-01-08 (Wednesday)623,400JPY 6,681,815JPY 6,681,815
2025-01-08 (Wednesday)623,400JPY 6,681,815JPY 6,681,815
2025-01-08 (Wednesday)623,400JPY 6,681,815JPY 6,681,815
2025-01-02 (Thursday)623,400JPY 6,695,932JPY 6,695,932
2024-12-31 (Tuesday)623,400JPY 6,695,719JPY 6,695,719
2024-12-30 (Monday)623,400JPY 6,694,015JPY 6,694,015
2024-12-27 (Friday)623,400JPY 6,692,781JPY 6,692,781
2024-12-26 (Thursday)623,400JPY 6,647,523JPY 6,647,523
2024-12-24 (Tuesday)623,400JPY 6,646,457JPY 6,646,457
2024-12-23 (Monday)623,400JPY 6,621,195JPY 6,621,195
2024-12-20 (Friday)623,400JPY 6,677,721JPY 6,677,721
2024-12-19 (Thursday)623,400JPY 6,631,494JPY 6,631,494
2024-12-18 (Wednesday)623,400JPY 6,816,730JPY 6,816,730
2024-12-17 (Tuesday)623,400JPY 6,893,961JPY 6,893,961
2024-12-16 (Monday)623,400JPY 6,782,282JPY 6,782,282
2024-12-13 (Friday)622,200JPY 6,852,155JPY 6,852,155
2024-12-11 (Wednesday)622,200JPY 6,896,104JPY 6,896,104
2024-12-06 (Friday)623,400JPY 7,091,1809005.T holding decreased by -10451JPY 7,091,1800JPY -10,451 JPY 11.375 JPY 11.3918
2024-12-05 (Thursday)623,400JPY 7,101,6319005.T holding decreased by -109138JPY 7,101,6310JPY -109,138 JPY 11.3918 JPY 11.5668
2024-12-04 (Wednesday)623,4009005.T holding decreased by -2400JPY 7,210,7699005.T holding decreased by -65585JPY 7,210,769-2,400JPY -65,585 JPY 11.5668 JPY 11.6273
2024-12-03 (Tuesday)625,800JPY 7,276,3549005.T holding increased by 73486JPY 7,276,3540JPY 73,486 JPY 11.6273 JPY 11.5099
2024-12-02 (Monday)625,800JPY 7,202,8689005.T holding decreased by -89139JPY 7,202,8680JPY -89,139 JPY 11.5099 JPY 11.6523
2024-11-29 (Friday)625,800JPY 7,292,0079005.T holding increased by 101657JPY 7,292,0070JPY 101,657 JPY 11.6523 JPY 11.4899
2024-11-28 (Thursday)625,800JPY 7,190,3509005.T holding decreased by -66983JPY 7,190,3500JPY -66,983 JPY 11.4899 JPY 11.5969
2024-11-27 (Wednesday)625,800JPY 7,257,3339005.T holding decreased by -213688JPY 7,257,3330JPY -213,688 JPY 11.5969 JPY 11.9384
2024-11-26 (Tuesday)625,800JPY 7,471,0219005.T holding increased by 19959JPY 7,471,0210JPY 19,959 JPY 11.9384 JPY 11.9065
2024-11-26 (Tuesday)625,800JPY 7,471,0219005.T holding increased by 19959JPY 7,471,0210JPY 19,959 JPY 11.9384 JPY 11.9065
2024-11-25 (Monday)625,8009005.T holding increased by 47500JPY 7,451,0629005.T holding increased by 473607JPY 7,451,06247,500JPY 473,607 JPY 11.9065 JPY 12.0655
2024-11-25 (Monday)625,8009005.T holding increased by 47500JPY 7,451,0629005.T holding increased by 473607JPY 7,451,06247,500JPY 473,607 JPY 11.9065 JPY 12.0655
2024-11-22 (Friday)578,300JPY 6,977,4559005.T holding decreased by -73065JPY 6,977,4550JPY -73,065 JPY 12.0655 JPY 12.1918
2024-11-21 (Thursday)578,3009005.T holding decreased by -6000JPY 7,050,5209005.T holding decreased by -71334JPY 7,050,520-6,000JPY -71,334 JPY 12.1918 JPY 12.1887
2024-11-20 (Wednesday)584,300JPY 7,121,8549005.T holding decreased by -168613JPY 7,121,8540JPY -168,613 JPY 12.1887 JPY 12.4773
2024-11-19 (Tuesday)584,300JPY 7,290,4679005.T holding increased by 38791JPY 7,290,4670JPY 38,791 JPY 12.4773 JPY 12.4109
2024-11-18 (Monday)584,3009005.T holding decreased by -2200JPY 7,251,6769005.T holding decreased by -369693JPY 7,251,676-2,200JPY -369,693 JPY 12.4109 JPY 12.9947
2024-11-12 (Tuesday)586,500JPY 7,621,3699005.T holding decreased by -45036JPY 7,621,3690JPY -45,036 JPY 12.9947 JPY 13.0714
2024-11-11 (Monday)586,5009005.T holding decreased by -1200JPY 7,666,4059005.T holding increased by 163278JPY 7,666,405-1,200JPY 163,278 JPY 13.0714 JPY 12.7669
2024-11-11 (Monday)586,5009005.T holding decreased by -1200JPY 7,666,4059005.T holding increased by 163278JPY 7,666,405-1,200JPY 163,278 JPY 13.0714 JPY 12.7669
2024-11-08 (Friday)587,700JPY 7,503,1279005.T holding increased by 70671JPY 7,503,1270JPY 70,671 JPY 12.7669 JPY 12.6467
2024-11-08 (Friday)587,700JPY 7,503,1279005.T holding increased by 70671JPY 7,503,1270JPY 70,671 JPY 12.7669 JPY 12.6467
2024-11-07 (Thursday)587,700JPY 7,432,4569005.T holding increased by 201393JPY 7,432,4560JPY 201,393 JPY 12.6467 JPY 12.304
2024-11-07 (Thursday)587,700JPY 7,432,4569005.T holding increased by 201393JPY 7,432,4560JPY 201,393 JPY 12.6467 JPY 12.304
2024-11-06 (Wednesday)587,700JPY 7,231,0639005.T holding decreased by -94650JPY 7,231,0630JPY -94,650 JPY 12.304 JPY 12.4651
2024-11-06 (Wednesday)587,700JPY 7,231,0639005.T holding decreased by -94650JPY 7,231,0630JPY -94,650 JPY 12.304 JPY 12.4651
2024-11-05 (Tuesday)587,700JPY 7,325,7139005.T holding increased by 91828JPY 7,325,7130JPY 91,828 JPY 12.4651 JPY 12.3088
2024-11-05 (Tuesday)587,700JPY 7,325,7139005.T holding increased by 91828JPY 7,325,7130JPY 91,828 JPY 12.4651 JPY 12.3088
2024-11-04 (Monday)587,700JPY 7,233,8859005.T holding increased by 45399JPY 7,233,8850JPY 45,399 JPY 12.3088 JPY 12.2316
2024-11-04 (Monday)587,700JPY 7,233,8859005.T holding increased by 45399JPY 7,233,8850JPY 45,399 JPY 12.3088 JPY 12.2316
2024-11-01 (Friday)587,700JPY 7,188,4869005.T holding decreased by -91934JPY 7,188,4860JPY -91,934 JPY 12.2316 JPY 12.388
2024-11-01 (Friday)587,700JPY 7,188,4869005.T holding decreased by -91934JPY 7,188,4860JPY -91,934 JPY 12.2316 JPY 12.388
2024-10-31 (Thursday)587,700JPY 7,280,4209005.T holding increased by 95565JPY 7,280,4200JPY 95,565 JPY 12.388 JPY 12.2254
2024-10-31 (Thursday)587,700JPY 7,280,4209005.T holding increased by 95565JPY 7,280,4200JPY 95,565 JPY 12.388 JPY 12.2254
2024-10-30 (Wednesday)587,700JPY 7,184,8559005.T holding increased by 14747JPY 7,184,8550JPY 14,747 JPY 12.2254 JPY 12.2003
2024-10-30 (Wednesday)587,700JPY 7,184,8559005.T holding increased by 14747JPY 7,184,8550JPY 14,747 JPY 12.2254 JPY 12.2003
2024-10-29 (Tuesday)587,700JPY 7,170,1089005.T holding increased by 53735JPY 7,170,1080JPY 53,735 JPY 12.2003 JPY 12.1089
2024-10-29 (Tuesday)587,700JPY 7,170,1089005.T holding increased by 53735JPY 7,170,1080JPY 53,735 JPY 12.2003 JPY 12.1089
2024-10-28 (Monday)587,700JPY 7,116,3739005.T holding increased by 11946JPY 7,116,3730JPY 11,946 JPY 12.1089 JPY 12.0885
2024-10-28 (Monday)587,700JPY 7,116,3739005.T holding increased by 11946JPY 7,116,3730JPY 11,946 JPY 12.1089 JPY 12.0885
2024-10-25 (Friday)587,700JPY 7,104,4279005.T holding decreased by -2445JPY 7,104,4270JPY -2,445 JPY 12.0885 JPY 12.0927
2024-10-25 (Friday)587,700JPY 7,104,4279005.T holding decreased by -2445JPY 7,104,4270JPY -2,445 JPY 12.0885 JPY 12.0927
2024-10-24 (Thursday)587,7009005.T holding increased by 2400JPY 7,106,8729005.T holding increased by 62391JPY 7,106,8722,400JPY 62,391 JPY 12.0927 JPY 12.0357
2024-10-24 (Thursday)587,7009005.T holding increased by 2400JPY 7,106,8729005.T holding increased by 62391JPY 7,106,8722,400JPY 62,391 JPY 12.0927 JPY 12.0357
2024-10-23 (Wednesday)585,300JPY 7,044,4819005.T holding decreased by -76730JPY 7,044,4810JPY -76,730 JPY 12.0357 JPY 12.1668
2024-10-23 (Wednesday)585,300JPY 7,044,4819005.T holding decreased by -76730JPY 7,044,4810JPY -76,730 JPY 12.0357 JPY 12.1668
2024-10-22 (Tuesday)585,300JPY 7,121,2119005.T holding decreased by -29231JPY 7,121,2110JPY -29,231 JPY 12.1668 JPY 12.2167
2024-10-22 (Tuesday)585,300JPY 7,121,2119005.T holding decreased by -29231JPY 7,121,2110JPY -29,231 JPY 12.1668 JPY 12.2167
2024-10-21 (Monday)585,300JPY 7,150,4429005.T holding decreased by -5159JPY 7,150,4420JPY -5,159 JPY 12.2167 JPY 12.2255
2024-10-21 (Monday)585,300JPY 7,150,4429005.T holding decreased by -5159JPY 7,150,4420JPY -5,159 JPY 12.2167 JPY 12.2255
2024-10-18 (Friday)585,300JPY 7,155,601JPY 7,155,601
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 9005.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 9005.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1,3001,764.0001,729.500 1,732.950JPY 2,252,835 11.87
2025-04-28BUY1,3001,764.0001,729.500 1,732.950JPY 2,252,835 11.87
2025-04-23BUY1,3001,807.0001,791.000 1,792.600JPY 2,330,380 11.86
2025-04-08SELL-2,4001,700.0001,670.000 1,673.000JPY -4,015,200 11.81 Loss of -3,986,848 on sale
2025-04-07BUY3,6001,708.0001,631.000 1,638.700JPY 5,899,320 11.82
2025-04-01BUY8,400 11.326* 11.83
2025-03-31SELL-14,300 11.268* 11.84 Profit of 169,253 on sale
2025-03-28BUY1,300 11.429* 11.84
2025-03-27SELL-2,400 11.603* 11.84 Profit of 28,422 on sale
2025-03-26SELL-6,000 11.523* 11.85 Profit of 71,077 on sale
2025-03-21BUY1,200 11.799* 11.85
2025-03-14SELL-1,200 11.750* 11.85 Profit of 14,226 on sale
2025-03-13SELL-2,400 11.841* 11.86 Profit of 28,452 on sale
2025-02-26BUY8,4001,717.5001,691.000 1,693.650JPY 14,226,660 11.87
2025-02-17BUY1,2001,718.5001,687.000 1,690.150JPY 2,028,180 11.94
2025-02-07SELL-1,3001,728.0001,703.000 1,705.500JPY -2,217,150 12.00 Loss of -2,201,546 on sale
2025-02-03BUY14,4001,761.0001,743.000 1,744.800JPY 25,125,120 12.05
2024-12-04SELL-2,4001,744.0001,735.500 1,736.350JPY -4,167,240 12.22 Loss of -4,137,902 on sale
2024-11-25BUY47,5001,909.5001,838.000 1,845.150JPY 87,644,625 12.34
2024-11-25BUY47,5001,909.5001,838.000 1,845.150JPY 87,644,625 12.34
2024-11-21SELL-6,0001,903.5001,877.000 1,879.650JPY -11,277,900 12.35 Loss of -11,203,782 on sale
2024-11-18SELL-2,2001,950.0001,915.000 1,918.500JPY -4,220,700 12.35 Loss of -4,193,525 on sale
2024-11-11SELL-1,2002,055.0001,980.500 1,987.950JPY -2,385,540 12.28 Loss of -2,370,800 on sale
2024-11-11SELL-1,2002,055.0001,980.500 1,987.950JPY -2,385,540 12.28 Loss of -2,370,800 on sale
2024-10-24BUY2,4001,847.5001,827.500 1,829.500JPY 4,390,800 12.14
2024-10-24BUY2,4001,847.5001,827.500 1,829.500JPY 4,390,800 12.14
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 9005.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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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.