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 9201.T

Stock NameJapan Airlines Co., Ltd.
Ticker9201.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9201.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 9201.T holdings

DateNumber of 9201.T Shares HeldBase Market Value of 9201.T SharesLocal Market Value of 9201.T SharesChange in 9201.T Shares HeldChange in 9201.T Base ValueCurrent Price per 9201.T Share HeldPrevious Price per 9201.T Share Held
2025-05-08 (Thursday)171,900JPY 3,270,7589201.T holding decreased by -49431JPY 3,270,7580JPY -49,431 JPY 19.0271 JPY 19.3147
2025-05-07 (Wednesday)171,900JPY 3,320,1899201.T holding increased by 155732JPY 3,320,1890JPY 155,732 JPY 19.3147 JPY 18.4087
2025-05-06 (Tuesday)171,900JPY 3,164,4579201.T holding increased by 20470JPY 3,164,4570JPY 20,470 JPY 18.4087 JPY 18.2896
2025-05-05 (Monday)171,900JPY 3,143,9879201.T holding increased by 5021JPY 3,143,9870JPY 5,021 JPY 18.2896 JPY 18.2604
2025-05-02 (Friday)171,900JPY 3,138,9669201.T holding increased by 65058JPY 3,138,9660JPY 65,058 JPY 18.2604 JPY 17.882
2025-05-01 (Thursday)171,900JPY 3,073,9089201.T holding decreased by -37140JPY 3,073,9080JPY -37,140 JPY 17.882 JPY 18.098
2025-04-30 (Wednesday)171,900JPY 3,111,0489201.T holding decreased by -40915JPY 3,111,0480JPY -40,915 JPY 18.098 JPY 18.336
2025-04-29 (Tuesday)171,900JPY 3,151,9639201.T holding increased by 10701JPY 3,151,9630JPY 10,701 JPY 18.336 JPY 18.2738
2025-04-28 (Monday)171,9009201.T holding increased by 300JPY 3,141,2629201.T holding increased by 50138JPY 3,141,262300JPY 50,138 JPY 18.2738 JPY 18.0135
2025-04-25 (Friday)171,600JPY 3,091,1249201.T holding decreased by -25810JPY 3,091,1240JPY -25,810 JPY 18.0135 JPY 18.164
2025-04-24 (Thursday)171,600JPY 3,116,9349201.T holding decreased by -30029JPY 3,116,9340JPY -30,029 JPY 18.164 JPY 18.3389
2025-04-23 (Wednesday)171,6009201.T holding increased by 300JPY 3,146,9639201.T holding decreased by -7586JPY 3,146,963300JPY -7,586 JPY 18.3389 JPY 18.4153
2025-04-22 (Tuesday)171,300JPY 3,154,5499201.T holding increased by 73714JPY 3,154,5490JPY 73,714 JPY 18.4153 JPY 17.985
2025-04-21 (Monday)171,300JPY 3,080,8359201.T holding increased by 47975JPY 3,080,8350JPY 47,975 JPY 17.985 JPY 17.705
2025-04-18 (Friday)171,300JPY 3,032,8609201.T holding increased by 38543JPY 3,032,8600JPY 38,543 JPY 17.705 JPY 17.48
2025-04-17 (Thursday)171,300JPY 2,994,3179201.T holding increased by 25221JPY 2,994,3170JPY 25,221 JPY 17.48 JPY 17.3327
2025-04-16 (Wednesday)171,300JPY 2,969,0969201.T holding increased by 62289JPY 2,969,0960JPY 62,289 JPY 17.3327 JPY 16.9691
2025-04-15 (Tuesday)171,300JPY 2,906,8079201.T holding decreased by -8569JPY 2,906,8070JPY -8,569 JPY 16.9691 JPY 17.0191
2025-04-14 (Monday)171,300JPY 2,915,3769201.T holding increased by 4899JPY 2,915,3760JPY 4,899 JPY 17.0191 JPY 16.9905
2025-04-11 (Friday)171,300JPY 2,910,4779201.T holding decreased by -6906JPY 2,910,4770JPY -6,906 JPY 16.9905 JPY 17.0308
2025-04-10 (Thursday)171,300JPY 2,917,3839201.T holding increased by 169767JPY 2,917,3830JPY 169,767 JPY 17.0308 JPY 16.0398
2025-04-09 (Wednesday)171,300JPY 2,747,6169201.T holding increased by 11582JPY 2,747,6160JPY 11,582 JPY 16.0398 JPY 15.9722
2025-04-08 (Tuesday)171,3009201.T holding decreased by -600JPY 2,736,0349201.T holding increased by 92942JPY 2,736,034-600JPY 92,942 JPY 15.9722 JPY 15.3758
2025-04-07 (Monday)171,9009201.T holding increased by 900JPY 2,643,0929201.T holding decreased by -232171JPY 2,643,092900JPY -232,171 JPY 15.3758 JPY 16.8144
2025-04-04 (Friday)171,000JPY 2,875,2639201.T holding decreased by -6240JPY 2,875,2630JPY -6,240 JPY 16.8144 JPY 16.8509
2025-04-02 (Wednesday)171,000JPY 2,881,5039201.T holding decreased by -31792JPY 2,881,5030JPY -31,792 JPY 16.8509 JPY 17.0368
2025-04-01 (Tuesday)171,0009201.T holding increased by 2100JPY 2,913,2959201.T holding increased by 25821JPY 2,913,2952,100JPY 25,821 JPY 17.0368 JPY 17.0958
2025-03-31 (Monday)168,9009201.T holding decreased by -3300JPY 2,887,4749201.T holding decreased by -149732JPY 2,887,474-3,300JPY -149,732 JPY 17.0958 JPY 17.6377
2025-03-28 (Friday)172,2009201.T holding increased by 300JPY 3,037,2069201.T holding decreased by -46953JPY 3,037,206300JPY -46,953 JPY 17.6377 JPY 17.9416
2025-03-27 (Thursday)171,9009201.T holding decreased by -600JPY 3,084,1599201.T holding decreased by -20509JPY 3,084,159-600JPY -20,509 JPY 17.9416 JPY 17.9981
2025-03-26 (Wednesday)172,5009201.T holding decreased by -1500JPY 3,104,6689201.T holding decreased by -22848JPY 3,104,668-1,500JPY -22,848 JPY 17.9981 JPY 17.9742
2025-03-25 (Tuesday)174,000JPY 3,127,5169201.T holding increased by 36389JPY 3,127,5160JPY 36,389 JPY 17.9742 JPY 17.7651
2025-03-24 (Monday)174,000JPY 3,091,1279201.T holding decreased by -36412JPY 3,091,1270JPY -36,412 JPY 17.7651 JPY 17.9744
2025-03-21 (Friday)174,0009201.T holding increased by 300JPY 3,127,5399201.T holding increased by 37776JPY 3,127,539300JPY 37,776 JPY 17.9744 JPY 17.7879
2025-03-20 (Thursday)173,700JPY 3,089,7639201.T holding increased by 24094JPY 3,089,7630JPY 24,094 JPY 17.7879 JPY 17.6492
2025-03-19 (Wednesday)173,700JPY 3,065,6699201.T holding increased by 47401JPY 3,065,6690JPY 47,401 JPY 17.6492 JPY 17.3763
2025-03-18 (Tuesday)173,700JPY 3,018,2689201.T holding decreased by -5245JPY 3,018,2680JPY -5,245 JPY 17.3763 JPY 17.4065
2025-03-17 (Monday)173,700JPY 3,023,5139201.T holding increased by 1906JPY 3,023,5130JPY 1,906 JPY 17.4065 JPY 17.3955
2025-03-14 (Friday)173,7009201.T holding decreased by -300JPY 3,021,6079201.T holding decreased by -40077JPY 3,021,607-300JPY -40,077 JPY 17.3955 JPY 17.5959
2025-03-13 (Thursday)174,0009201.T holding decreased by -600JPY 3,061,6849201.T holding decreased by -20289JPY 3,061,684-600JPY -20,289 JPY 17.5959 JPY 17.6516
2025-03-12 (Wednesday)174,600JPY 3,081,9739201.T holding increased by 2886JPY 3,081,9730JPY 2,886 JPY 17.6516 JPY 17.6351
2025-03-11 (Tuesday)174,600JPY 3,079,0879201.T holding decreased by -52097JPY 3,079,0870JPY -52,097 JPY 17.6351 JPY 17.9335
2025-03-10 (Monday)174,600JPY 3,131,1849201.T holding decreased by -14789JPY 3,131,1840JPY -14,789 JPY 17.9335 JPY 18.0182
2025-03-07 (Friday)174,600JPY 3,145,9739201.T holding increased by 81005JPY 3,145,9730JPY 81,005 JPY 18.0182 JPY 17.5542
2025-03-05 (Wednesday)174,600JPY 3,064,9689201.T holding decreased by -33277JPY 3,064,9680JPY -33,277 JPY 17.5542 JPY 17.7448
2025-03-04 (Tuesday)174,600JPY 3,098,2459201.T holding increased by 59551JPY 3,098,2450JPY 59,551 JPY 17.7448 JPY 17.4037
2025-03-03 (Monday)174,600JPY 3,038,6949201.T holding increased by 47686JPY 3,038,6940JPY 47,686 JPY 17.4037 JPY 17.1306
2025-02-28 (Friday)174,600JPY 2,991,0089201.T holding decreased by -41920JPY 2,991,0080JPY -41,920 JPY 17.1306 JPY 17.3707
2025-02-27 (Thursday)174,600JPY 3,032,9289201.T holding decreased by -71228JPY 3,032,9280JPY -71,228 JPY 17.3707 JPY 17.7787
2025-02-26 (Wednesday)174,6009201.T holding increased by 2100JPY 3,104,1569201.T holding increased by 39109JPY 3,104,1562,100JPY 39,109 JPY 17.7787 JPY 17.7684
2025-02-25 (Tuesday)172,500JPY 3,065,0479201.T holding increased by 7303JPY 3,065,0470JPY 7,303 JPY 17.7684 JPY 17.7261
2025-02-24 (Monday)172,500JPY 3,057,7449201.T holding increased by 5315JPY 3,057,7440JPY 5,315 JPY 17.7261 JPY 17.6952
2025-02-21 (Friday)172,500JPY 3,052,4299201.T holding increased by 30203JPY 3,052,4290JPY 30,203 JPY 17.6952 JPY 17.5202
2025-02-20 (Thursday)172,500JPY 3,022,2269201.T holding increased by 61014JPY 3,022,2260JPY 61,014 JPY 17.5202 JPY 17.1664
2025-02-19 (Wednesday)172,500JPY 2,961,2129201.T holding increased by 10292JPY 2,961,2120JPY 10,292 JPY 17.1664 JPY 17.1068
2025-02-18 (Tuesday)172,500JPY 2,950,9209201.T holding increased by 36318JPY 2,950,9200JPY 36,318 JPY 17.1068 JPY 16.8962
2025-02-17 (Monday)172,5009201.T holding increased by 300JPY 2,914,6029201.T holding decreased by -25467JPY 2,914,602300JPY -25,467 JPY 16.8962 JPY 17.0736
2025-02-14 (Friday)172,200JPY 2,940,0699201.T holding increased by 1193JPY 2,940,0690JPY 1,193 JPY 17.0736 JPY 17.0666
2025-02-13 (Thursday)172,200JPY 2,938,8769201.T holding increased by 63952JPY 2,938,8760JPY 63,952 JPY 17.0666 JPY 16.6953
2025-02-12 (Wednesday)172,200JPY 2,874,9249201.T holding decreased by -44849JPY 2,874,9240JPY -44,849 JPY 16.6953 JPY 16.9557
2025-02-11 (Tuesday)172,200JPY 2,919,7739201.T holding decreased by -17332JPY 2,919,7730JPY -17,332 JPY 16.9557 JPY 17.0564
2025-02-10 (Monday)172,200JPY 2,937,1059201.T holding increased by 10894JPY 2,937,1050JPY 10,894 JPY 17.0564 JPY 16.9931
2025-02-07 (Friday)172,2009201.T holding decreased by -400JPY 2,926,2119201.T holding increased by 39020JPY 2,926,211-400JPY 39,020 JPY 16.9931 JPY 16.7276
2025-02-06 (Thursday)172,600JPY 2,887,1919201.T holding increased by 107236JPY 2,887,1910JPY 107,236 JPY 16.7276 JPY 16.1063
2025-02-05 (Wednesday)172,600JPY 2,779,9559201.T holding decreased by -28722JPY 2,779,9550JPY -28,722 JPY 16.1063 JPY 16.2728
2025-02-04 (Tuesday)172,600JPY 2,808,6779201.T holding decreased by -30355JPY 2,808,6770JPY -30,355 JPY 16.2728 JPY 16.4486
2025-02-03 (Monday)172,6009201.T holding increased by 3600JPY 2,839,0329201.T holding increased by 48377JPY 2,839,0323,600JPY 48,377 JPY 16.4486 JPY 16.5128
2025-01-31 (Friday)169,000JPY 2,790,6559201.T holding decreased by -25555JPY 2,790,6550JPY -25,555 JPY 16.5128 JPY 16.664
2025-01-30 (Thursday)169,000JPY 2,816,2109201.T holding increased by 52966JPY 2,816,2100JPY 52,966 JPY 16.664 JPY 16.3506
2025-01-29 (Wednesday)169,000JPY 2,763,2449201.T holding increased by 10605JPY 2,763,2440JPY 10,605 JPY 16.3506 JPY 16.2878
2025-01-28 (Tuesday)169,000JPY 2,752,6399201.T holding increased by 24201JPY 2,752,6390JPY 24,201 JPY 16.2878 JPY 16.1446
2025-01-27 (Monday)169,000JPY 2,728,4389201.T holding increased by 58018JPY 2,728,4380JPY 58,018 JPY 16.1446 JPY 15.8013
2025-01-24 (Friday)169,000JPY 2,670,4209201.T holding increased by 10941JPY 2,670,4200JPY 10,941 JPY 15.8013 JPY 15.7366
2025-01-23 (Thursday)169,000JPY 2,659,4799201.T holding increased by 35584JPY 2,659,4790JPY 35,584 JPY 15.7366 JPY 15.526
2025-01-22 (Wednesday)169,000JPY 2,623,895JPY 2,623,895
2025-01-21 (Tuesday)169,000JPY 2,615,612JPY 2,615,612
2025-01-20 (Monday)169,000JPY 2,597,662JPY 2,597,662
2025-01-17 (Friday)169,000JPY 2,568,692JPY 2,568,692
2025-01-16 (Thursday)169,000JPY 2,584,444JPY 2,584,444
2025-01-15 (Wednesday)169,000JPY 2,617,465JPY 2,617,465
2025-01-14 (Tuesday)169,000JPY 2,600,082JPY 2,600,082
2025-01-13 (Monday)168,700JPY 2,613,096JPY 2,613,096
2025-01-10 (Friday)168,700JPY 2,612,184JPY 2,612,184
2025-01-09 (Thursday)168,700JPY 2,602,983JPY 2,602,983
2025-01-09 (Thursday)168,700JPY 2,602,983JPY 2,602,983
2025-01-09 (Thursday)168,700JPY 2,602,983JPY 2,602,983
2025-01-08 (Wednesday)168,700JPY 2,630,813JPY 2,630,813
2025-01-08 (Wednesday)168,700JPY 2,630,813JPY 2,630,813
2025-01-08 (Wednesday)168,700JPY 2,630,813JPY 2,630,813
2025-01-02 (Thursday)168,700JPY 2,675,605JPY 2,675,605
2024-12-31 (Tuesday)168,700JPY 2,675,520JPY 2,675,520
2024-12-30 (Monday)168,700JPY 2,674,839JPY 2,674,839
2024-12-27 (Friday)168,700JPY 2,689,692JPY 2,689,692
2024-12-26 (Thursday)168,700JPY 2,631,919JPY 2,631,919
2024-12-24 (Tuesday)168,700JPY 2,663,346JPY 2,663,346
2024-12-23 (Monday)168,700JPY 2,668,883JPY 2,668,883
2024-12-20 (Friday)168,700JPY 2,692,560JPY 2,692,560
2024-12-19 (Thursday)168,700JPY 2,710,304JPY 2,710,304
2024-12-18 (Wednesday)168,700JPY 2,790,860JPY 2,790,860
2024-12-17 (Tuesday)168,700JPY 2,801,687JPY 2,801,687
2024-12-16 (Monday)168,700JPY 2,782,590JPY 2,782,590
2024-12-13 (Friday)168,400JPY 2,808,402JPY 2,808,402
2024-12-11 (Wednesday)168,400JPY 2,838,879JPY 2,838,879
2024-12-06 (Friday)168,700JPY 2,846,9329201.T holding increased by 28528JPY 2,846,9320JPY 28,528 JPY 16.8757 JPY 16.7066
2024-12-05 (Thursday)168,700JPY 2,818,4049201.T holding increased by 31596JPY 2,818,4040JPY 31,596 JPY 16.7066 JPY 16.5193
2024-12-04 (Wednesday)168,7009201.T holding decreased by -600JPY 2,786,8089201.T holding decreased by -58975JPY 2,786,808-600JPY -58,975 JPY 16.5193 JPY 16.8091
2024-12-03 (Tuesday)169,300JPY 2,845,7839201.T holding increased by 495JPY 2,845,7830JPY 495 JPY 16.8091 JPY 16.8062
2024-12-02 (Monday)169,300JPY 2,845,2889201.T holding increased by 32170JPY 2,845,2880JPY 32,170 JPY 16.8062 JPY 16.6162
2024-11-29 (Friday)169,300JPY 2,813,1189201.T holding increased by 41078JPY 2,813,1180JPY 41,078 JPY 16.6162 JPY 16.3735
2024-11-28 (Thursday)169,300JPY 2,772,0409201.T holding increased by 5191JPY 2,772,0400JPY 5,191 JPY 16.3735 JPY 16.3429
2024-11-27 (Wednesday)169,300JPY 2,766,8499201.T holding increased by 68839JPY 2,766,8490JPY 68,839 JPY 16.3429 JPY 15.9363
2024-11-26 (Tuesday)169,300JPY 2,698,0109201.T holding increased by 68634JPY 2,698,0100JPY 68,634 JPY 15.9363 JPY 15.5309
2024-11-25 (Monday)169,300JPY 2,629,3769201.T holding decreased by -7859JPY 2,629,3760JPY -7,859 JPY 15.5309 JPY 15.5773
2024-11-25 (Monday)169,300JPY 2,629,3769201.T holding decreased by -7859JPY 2,629,3760JPY -7,859 JPY 15.5309 JPY 15.5773
2024-11-22 (Friday)169,300JPY 2,637,2359201.T holding increased by 15320JPY 2,637,2350JPY 15,320 JPY 15.5773 JPY 15.4868
2024-11-21 (Thursday)169,3009201.T holding decreased by -1500JPY 2,621,9159201.T holding decreased by -15361JPY 2,621,915-1,500JPY -15,361 JPY 15.4868 JPY 15.4407
2024-11-20 (Wednesday)170,800JPY 2,637,2769201.T holding decreased by -66835JPY 2,637,2760JPY -66,835 JPY 15.4407 JPY 15.832
2024-11-19 (Tuesday)170,800JPY 2,704,1119201.T holding increased by 3557JPY 2,704,1110JPY 3,557 JPY 15.832 JPY 15.8112
2024-11-18 (Monday)170,8009201.T holding decreased by -600JPY 2,700,5549201.T holding decreased by -18109JPY 2,700,554-600JPY -18,109 JPY 15.8112 JPY 15.8615
2024-11-12 (Tuesday)171,400JPY 2,718,6639201.T holding increased by 10970JPY 2,718,6630JPY 10,970 JPY 15.8615 JPY 15.7975
2024-11-11 (Monday)171,4009201.T holding decreased by -300JPY 2,707,6939201.T holding decreased by -16077JPY 2,707,693-300JPY -16,077 JPY 15.7975 JPY 15.8635
2024-11-11 (Monday)171,4009201.T holding decreased by -300JPY 2,707,6939201.T holding decreased by -16077JPY 2,707,693-300JPY -16,077 JPY 15.7975 JPY 15.8635
2024-11-08 (Friday)171,700JPY 2,723,7709201.T holding decreased by -20691JPY 2,723,7700JPY -20,691 JPY 15.8635 JPY 15.984
2024-11-08 (Friday)171,700JPY 2,723,7709201.T holding decreased by -20691JPY 2,723,7700JPY -20,691 JPY 15.8635 JPY 15.984
2024-11-07 (Thursday)171,700JPY 2,744,4619201.T holding increased by 52262JPY 2,744,4610JPY 52,262 JPY 15.984 JPY 15.6797
2024-11-07 (Thursday)171,700JPY 2,744,4619201.T holding increased by 52262JPY 2,744,4610JPY 52,262 JPY 15.984 JPY 15.6797
2024-11-06 (Wednesday)171,700JPY 2,692,1999201.T holding decreased by -8243JPY 2,692,1990JPY -8,243 JPY 15.6797 JPY 15.7277
2024-11-06 (Wednesday)171,700JPY 2,692,1999201.T holding decreased by -8243JPY 2,692,1990JPY -8,243 JPY 15.6797 JPY 15.7277
2024-11-05 (Tuesday)171,700JPY 2,700,4429201.T holding decreased by -38761JPY 2,700,4420JPY -38,761 JPY 15.7277 JPY 15.9534
2024-11-05 (Tuesday)171,700JPY 2,700,4429201.T holding decreased by -38761JPY 2,700,4420JPY -38,761 JPY 15.7277 JPY 15.9534
2024-11-04 (Monday)171,700JPY 2,739,2039201.T holding increased by 17191JPY 2,739,2030JPY 17,191 JPY 15.9534 JPY 15.8533
2024-11-04 (Monday)171,700JPY 2,739,2039201.T holding increased by 17191JPY 2,739,2030JPY 17,191 JPY 15.9534 JPY 15.8533
2024-11-01 (Friday)171,700JPY 2,722,0129201.T holding decreased by -45816JPY 2,722,0120JPY -45,816 JPY 15.8533 JPY 16.1201
2024-11-01 (Friday)171,700JPY 2,722,0129201.T holding decreased by -45816JPY 2,722,0120JPY -45,816 JPY 15.8533 JPY 16.1201
2024-10-31 (Thursday)171,700JPY 2,767,8289201.T holding increased by 29753JPY 2,767,8280JPY 29,753 JPY 16.1201 JPY 15.9469
2024-10-31 (Thursday)171,700JPY 2,767,8289201.T holding increased by 29753JPY 2,767,8280JPY 29,753 JPY 16.1201 JPY 15.9469
2024-10-30 (Wednesday)171,700JPY 2,738,0759201.T holding increased by 18485JPY 2,738,0750JPY 18,485 JPY 15.9469 JPY 15.8392
2024-10-30 (Wednesday)171,700JPY 2,738,0759201.T holding increased by 18485JPY 2,738,0750JPY 18,485 JPY 15.9469 JPY 15.8392
2024-10-29 (Tuesday)171,700JPY 2,719,5909201.T holding increased by 23104JPY 2,719,5900JPY 23,104 JPY 15.8392 JPY 15.7046
2024-10-29 (Tuesday)171,700JPY 2,719,5909201.T holding increased by 23104JPY 2,719,5900JPY 23,104 JPY 15.8392 JPY 15.7046
2024-10-28 (Monday)171,700JPY 2,696,4869201.T holding decreased by -3601JPY 2,696,4860JPY -3,601 JPY 15.7046 JPY 15.7256
2024-10-28 (Monday)171,700JPY 2,696,4869201.T holding decreased by -3601JPY 2,696,4860JPY -3,601 JPY 15.7046 JPY 15.7256
2024-10-25 (Friday)171,700JPY 2,700,0879201.T holding decreased by -9181JPY 2,700,0870JPY -9,181 JPY 15.7256 JPY 15.7791
2024-10-24 (Thursday)171,7009201.T holding increased by 600JPY 2,709,2689201.T holding increased by 26136JPY 2,709,268600JPY 26,136 JPY 15.7791 JPY 15.6817
2024-10-23 (Wednesday)171,100JPY 2,683,1329201.T holding decreased by -51340JPY 2,683,1320JPY -51,340 JPY 15.6817 JPY 15.9817
2024-10-23 (Wednesday)171,100JPY 2,683,1329201.T holding decreased by -51340JPY 2,683,1320JPY -51,340 JPY 15.6817 JPY 15.9817
2024-10-22 (Tuesday)171,100JPY 2,734,4729201.T holding decreased by -10621JPY 2,734,4720JPY -10,621 JPY 15.9817 JPY 16.0438
2024-10-22 (Tuesday)171,100JPY 2,734,4729201.T holding decreased by -10621JPY 2,734,4720JPY -10,621 JPY 15.9817 JPY 16.0438
2024-10-21 (Monday)171,100JPY 2,745,0939201.T holding decreased by -22609JPY 2,745,0930JPY -22,609 JPY 16.0438 JPY 16.1759
2024-10-21 (Monday)171,100JPY 2,745,0939201.T holding decreased by -22609JPY 2,745,0930JPY -22,609 JPY 16.0438 JPY 16.1759
2024-10-18 (Friday)171,100JPY 2,767,702JPY 2,767,702
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 9201.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 9201.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY3002,616.0002,577.000 2,580.900JPY 774,270 16.68
2025-04-28BUY3002,616.0002,577.000 2,580.900JPY 774,270 16.68
2025-04-23BUY3002,622.0002,593.500 2,596.350JPY 778,905 16.64
2025-04-08SELL-6002,381.5002,317.500 2,323.900JPY -1,394,340 16.58 Loss of -1,384,394 on sale
2025-04-07BUY9002,311.0002,205.000 2,215.600JPY 1,994,040 16.59
2025-04-01BUY2,100 17.037* 16.58
2025-03-31SELL-3,300 17.096* 16.57 Profit of 54,695 on sale
2025-03-28BUY300 17.638* 16.56
2025-03-27SELL-600 17.942* 16.55 Profit of 9,929 on sale
2025-03-26SELL-1,500 17.998* 16.53 Profit of 24,797 on sale
2025-03-21BUY300 17.974* 16.48
2025-03-14SELL-300 17.396* 16.42 Profit of 4,926 on sale
2025-03-13SELL-600 17.596* 16.41 Profit of 9,844 on sale
2025-02-26BUY2,1002,661.5002,633.500 2,636.300JPY 5,536,230 16.24
2025-02-17BUY3002,606.0002,553.000 2,558.300JPY 767,490 16.11
2025-02-07SELL-4002,580.0002,542.000 2,545.800JPY -1,018,320 16.02 Loss of -1,011,913 on sale
2025-02-03BUY3,6002,551.5002,522.000 2,524.950JPY 9,089,820 15.99
2024-12-04SELL-6002,508.5002,485.000 2,487.350JPY -1,492,410 15.90 Loss of -1,482,867 on sale
2024-11-21SELL-1,5002,406.5002,389.000 2,390.750JPY -3,586,125 15.85 Loss of -3,562,354 on sale
2024-11-18SELL-6002,465.0002,445.000 2,447.000JPY -1,468,200 15.86 Loss of -1,458,683 on sale
2024-11-11SELL-3002,437.0002,417.000 2,419.000JPY -725,700 15.87 Loss of -720,940 on sale
2024-11-11SELL-3002,437.0002,417.000 2,419.000JPY -725,700 15.87 Loss of -720,940 on sale
2024-10-24BUY6002,404.0002,374.000 2,377.000JPY 1,426,200 15.90
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 9201.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.