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 9434.T

Stock NameSoftBank Corp.
Ticker9434.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9434.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 9434.T holdings

DateNumber of 9434.T Shares HeldBase Market Value of 9434.T SharesLocal Market Value of 9434.T SharesChange in 9434.T Shares HeldChange in 9434.T Base ValueCurrent Price per 9434.T Share HeldPrevious Price per 9434.T Share Held
2025-05-08 (Thursday)34,612,600JPY 52,862,7939434.T holding decreased by -716260JPY 52,862,7930JPY -716,260 JPY 1.52727 JPY 1.54796
2025-05-07 (Wednesday)34,612,600JPY 53,579,0539434.T holding increased by 608496JPY 53,579,0530JPY 608,496 JPY 1.54796 JPY 1.53038
2025-05-06 (Tuesday)34,612,600JPY 52,970,5579434.T holding increased by 342649JPY 52,970,5570JPY 342,649 JPY 1.53038 JPY 1.52048
2025-05-05 (Monday)34,612,600JPY 52,627,9089434.T holding increased by 84058JPY 52,627,9080JPY 84,058 JPY 1.52048 JPY 1.51806
2025-05-02 (Friday)34,612,600JPY 52,543,8509434.T holding increased by 971386JPY 52,543,8500JPY 971,386 JPY 1.51806 JPY 1.48999
2025-05-01 (Thursday)34,612,600JPY 51,572,4649434.T holding decreased by -817191JPY 51,572,4640JPY -817,191 JPY 1.48999 JPY 1.5136
2025-04-30 (Wednesday)34,612,600JPY 52,389,6559434.T holding decreased by -318160JPY 52,389,6550JPY -318,160 JPY 1.5136 JPY 1.52279
2025-04-29 (Tuesday)34,612,600JPY 52,707,8159434.T holding increased by 178945JPY 52,707,8150JPY 178,945 JPY 1.52279 JPY 1.51762
2025-04-28 (Monday)34,612,6009434.T holding increased by 63100JPY 52,528,8709434.T holding increased by 1487518JPY 52,528,87063,100JPY 1,487,518 JPY 1.51762 JPY 1.47734
2025-04-25 (Friday)34,549,500JPY 51,041,3529434.T holding decreased by -559810JPY 51,041,3520JPY -559,810 JPY 1.47734 JPY 1.49354
2025-04-24 (Thursday)34,549,500JPY 51,601,1629434.T holding decreased by -869892JPY 51,601,1620JPY -869,892 JPY 1.49354 JPY 1.51872
2025-04-23 (Wednesday)34,549,5009434.T holding increased by 63000JPY 52,471,0549434.T holding decreased by -242012JPY 52,471,05463,000JPY -242,012 JPY 1.51872 JPY 1.52851
2025-04-22 (Tuesday)34,486,500JPY 52,713,0669434.T holding increased by 259416JPY 52,713,0660JPY 259,416 JPY 1.52851 JPY 1.52099
2025-04-21 (Monday)34,486,500JPY 52,453,6509434.T holding decreased by -554006JPY 52,453,6500JPY -554,006 JPY 1.52099 JPY 1.53706
2025-04-18 (Friday)34,486,500JPY 53,007,6569434.T holding increased by 460725JPY 53,007,6560JPY 460,725 JPY 1.53706 JPY 1.5237
2025-04-17 (Thursday)34,486,500JPY 52,546,9319434.T holding increased by 226091JPY 52,546,9310JPY 226,091 JPY 1.5237 JPY 1.51714
2025-04-16 (Wednesday)34,486,500JPY 52,320,8409434.T holding increased by 469072JPY 52,320,8400JPY 469,072 JPY 1.51714 JPY 1.50354
2025-04-15 (Tuesday)34,486,500JPY 51,851,7689434.T holding increased by 897050JPY 51,851,7680JPY 897,050 JPY 1.50354 JPY 1.47753
2025-04-14 (Monday)34,486,500JPY 50,954,7189434.T holding increased by 730960JPY 50,954,7180JPY 730,960 JPY 1.47753 JPY 1.45633
2025-04-11 (Friday)34,486,500JPY 50,223,7589434.T holding increased by 194248JPY 50,223,7580JPY 194,248 JPY 1.45633 JPY 1.4507
2025-04-10 (Thursday)34,486,500JPY 50,029,5109434.T holding increased by 1765324JPY 50,029,5100JPY 1,765,324 JPY 1.4507 JPY 1.39951
2025-04-09 (Wednesday)34,486,500JPY 48,264,1869434.T holding increased by 753093JPY 48,264,1860JPY 753,093 JPY 1.39951 JPY 1.37767
2025-04-08 (Tuesday)34,486,5009434.T holding decreased by -125600JPY 47,511,0939434.T holding increased by 1023879JPY 47,511,093-125,600JPY 1,023,879 JPY 1.37767 JPY 1.34309
2025-04-07 (Monday)34,612,1009434.T holding increased by 188400JPY 46,487,2149434.T holding decreased by -2736808JPY 46,487,214188,400JPY -2,736,808 JPY 1.34309 JPY 1.42995
2025-04-04 (Friday)34,423,700JPY 49,224,0229434.T holding increased by 1195230JPY 49,224,0220JPY 1,195,230 JPY 1.42995 JPY 1.39522
2025-04-02 (Wednesday)34,423,700JPY 48,028,7929434.T holding decreased by -517008JPY 48,028,7920JPY -517,008 JPY 1.39522 JPY 1.41024
2025-04-01 (Tuesday)34,423,7009434.T holding increased by 440300JPY 48,545,8009434.T holding increased by 1186294JPY 48,545,800440,300JPY 1,186,294 JPY 1.41024 JPY 1.39361
2025-03-31 (Monday)33,983,4009434.T holding decreased by -693000JPY 47,359,5069434.T holding decreased by -1583195JPY 47,359,506-693,000JPY -1,583,195 JPY 1.39361 JPY 1.41141
2025-03-28 (Friday)34,676,4009434.T holding increased by 63000JPY 48,942,7019434.T holding decreased by -780105JPY 48,942,70163,000JPY -780,105 JPY 1.41141 JPY 1.43652
2025-03-27 (Thursday)34,613,4009434.T holding decreased by -125000JPY 49,722,8069434.T holding decreased by -198296JPY 49,722,806-125,000JPY -198,296 JPY 1.43652 JPY 1.43706
2025-03-26 (Wednesday)34,738,4009434.T holding decreased by -313000JPY 49,921,1029434.T holding decreased by -583619JPY 49,921,102-313,000JPY -583,619 JPY 1.43706 JPY 1.44088
2025-03-25 (Tuesday)35,051,400JPY 50,504,7219434.T holding increased by 396414JPY 50,504,7210JPY 396,414 JPY 1.44088 JPY 1.42957
2025-03-24 (Monday)35,051,400JPY 50,108,3079434.T holding decreased by -754923JPY 50,108,3070JPY -754,923 JPY 1.42957 JPY 1.4511
2025-03-21 (Friday)35,051,4009434.T holding increased by 62600JPY 50,863,2309434.T holding increased by 776821JPY 50,863,23062,600JPY 776,821 JPY 1.4511 JPY 1.4315
2025-03-20 (Thursday)34,988,800JPY 50,086,4099434.T holding increased by 390583JPY 50,086,4090JPY 390,583 JPY 1.4315 JPY 1.42034
2025-03-19 (Wednesday)34,988,800JPY 49,695,8269434.T holding decreased by -440314JPY 49,695,8260JPY -440,314 JPY 1.42034 JPY 1.43292
2025-03-18 (Tuesday)34,988,800JPY 50,136,1409434.T holding decreased by -4307JPY 50,136,1400JPY -4,307 JPY 1.43292 JPY 1.43304
2025-03-17 (Monday)34,988,800JPY 50,140,4479434.T holding increased by 454301JPY 50,140,4470JPY 454,301 JPY 1.43304 JPY 1.42006
2025-03-14 (Friday)34,988,8009434.T holding decreased by -62600JPY 49,686,1469434.T holding decreased by -670356JPY 49,686,146-62,600JPY -670,356 JPY 1.42006 JPY 1.43665
2025-03-13 (Thursday)35,051,4009434.T holding decreased by -125200JPY 50,356,5029434.T holding increased by 763224JPY 50,356,502-125,200JPY 763,224 JPY 1.43665 JPY 1.40984
2025-03-12 (Wednesday)35,176,600JPY 49,593,2789434.T holding decreased by -587457JPY 49,593,2780JPY -587,457 JPY 1.40984 JPY 1.42654
2025-03-11 (Tuesday)35,176,600JPY 50,180,7359434.T holding decreased by -711849JPY 50,180,7350JPY -711,849 JPY 1.42654 JPY 1.44677
2025-03-10 (Monday)35,176,600JPY 50,892,5849434.T holding increased by 67894JPY 50,892,5840JPY 67,894 JPY 1.44677 JPY 1.44484
2025-03-07 (Friday)35,176,600JPY 50,824,6909434.T holding increased by 12208JPY 50,824,6900JPY 12,208 JPY 1.44484 JPY 1.4445
2025-03-05 (Wednesday)35,176,600JPY 50,812,4829434.T holding increased by 13037JPY 50,812,4820JPY 13,037 JPY 1.4445 JPY 1.44413
2025-03-04 (Tuesday)35,176,600JPY 50,799,4459434.T holding decreased by -213707JPY 50,799,4450JPY -213,707 JPY 1.44413 JPY 1.4502
2025-03-03 (Monday)35,176,600JPY 51,013,1529434.T holding increased by 1129351JPY 51,013,1520JPY 1,129,351 JPY 1.4502 JPY 1.4181
2025-02-28 (Friday)35,176,6009434.T holding increased by 361700JPY 49,883,8019434.T holding increased by 458320JPY 49,883,801361,700JPY 458,320 JPY 1.4181 JPY 1.41966
2025-02-27 (Thursday)34,814,900JPY 49,425,4819434.T holding increased by 406810JPY 49,425,4810JPY 406,810 JPY 1.41966 JPY 1.40798
2025-02-26 (Wednesday)34,814,9009434.T holding increased by 434700JPY 49,018,6719434.T holding increased by 383435JPY 49,018,671434,700JPY 383,435 JPY 1.40798 JPY 1.41463
2025-02-25 (Tuesday)34,380,200JPY 48,635,2369434.T holding increased by 277286JPY 48,635,2360JPY 277,286 JPY 1.41463 JPY 1.40656
2025-02-24 (Monday)34,380,200JPY 48,357,9509434.T holding increased by 84067JPY 48,357,9500JPY 84,067 JPY 1.40656 JPY 1.40412
2025-02-21 (Friday)34,380,200JPY 48,273,8839434.T holding decreased by -162215JPY 48,273,8830JPY -162,215 JPY 1.40412 JPY 1.40884
2025-02-20 (Thursday)34,380,200JPY 48,436,0989434.T holding increased by 385567JPY 48,436,0980JPY 385,567 JPY 1.40884 JPY 1.39762
2025-02-19 (Wednesday)34,380,200JPY 48,050,5319434.T holding increased by 174632JPY 48,050,5310JPY 174,632 JPY 1.39762 JPY 1.39254
2025-02-18 (Tuesday)34,380,200JPY 47,875,8999434.T holding increased by 382094JPY 47,875,8990JPY 382,094 JPY 1.39254 JPY 1.38143
2025-02-17 (Monday)34,380,2009434.T holding increased by 62100JPY 47,493,8059434.T holding increased by 470351JPY 47,493,80562,100JPY 470,351 JPY 1.38143 JPY 1.37022
2025-02-14 (Friday)34,318,100JPY 47,023,4549434.T holding increased by 51346JPY 47,023,4540JPY 51,346 JPY 1.37022 JPY 1.36873
2025-02-13 (Thursday)34,318,100JPY 46,972,1089434.T holding increased by 620619JPY 46,972,1080JPY 620,619 JPY 1.36873 JPY 1.35064
2025-02-12 (Wednesday)34,318,100JPY 46,351,4899434.T holding increased by 1438577JPY 46,351,4890JPY 1,438,577 JPY 1.35064 JPY 1.30872
2025-02-11 (Tuesday)34,318,100JPY 44,912,9129434.T holding decreased by -266607JPY 44,912,9120JPY -266,607 JPY 1.30872 JPY 1.31649
2025-02-10 (Monday)34,318,100JPY 45,179,5199434.T holding decreased by -136650JPY 45,179,5190JPY -136,650 JPY 1.31649 JPY 1.32047
2025-02-07 (Friday)34,318,1009434.T holding decreased by -70600JPY 45,316,1699434.T holding decreased by -295133JPY 45,316,169-70,600JPY -295,133 JPY 1.32047 JPY 1.32635
2025-02-06 (Thursday)34,388,700JPY 45,611,3029434.T holding decreased by -294544JPY 45,611,3020JPY -294,544 JPY 1.32635 JPY 1.33491
2025-02-05 (Wednesday)34,388,700JPY 45,905,8469434.T holding increased by 920014JPY 45,905,8460JPY 920,014 JPY 1.33491 JPY 1.30816
2025-02-04 (Tuesday)34,388,700JPY 44,985,8329434.T holding increased by 218425JPY 44,985,8320JPY 218,425 JPY 1.30816 JPY 1.30181
2025-02-03 (Monday)34,388,7009434.T holding increased by 745200JPY 44,767,4079434.T holding increased by 1270935JPY 44,767,407745,200JPY 1,270,935 JPY 1.30181 JPY 1.29286
2025-01-31 (Friday)33,643,500JPY 43,496,4729434.T holding decreased by -310908JPY 43,496,4720JPY -310,908 JPY 1.29286 JPY 1.30211
2025-01-30 (Thursday)33,643,500JPY 43,807,3809434.T holding increased by 399213JPY 43,807,3800JPY 399,213 JPY 1.30211 JPY 1.29024
2025-01-29 (Wednesday)33,643,500JPY 43,408,1679434.T holding increased by 135881JPY 43,408,1670JPY 135,881 JPY 1.29024 JPY 1.2862
2025-01-28 (Tuesday)33,643,500JPY 43,272,2869434.T holding decreased by -211101JPY 43,272,2860JPY -211,101 JPY 1.2862 JPY 1.29248
2025-01-27 (Monday)33,643,500JPY 43,483,3879434.T holding increased by 1071166JPY 43,483,3870JPY 1,071,166 JPY 1.29248 JPY 1.26064
2025-01-24 (Friday)33,643,500JPY 42,412,2219434.T holding increased by 229931JPY 42,412,2210JPY 229,931 JPY 1.26064 JPY 1.2538
2025-01-23 (Thursday)33,643,500JPY 42,182,2909434.T holding increased by 368548JPY 42,182,2900JPY 368,548 JPY 1.2538 JPY 1.24285
2025-01-22 (Wednesday)33,643,500JPY 41,813,742JPY 41,813,742
2025-01-21 (Tuesday)33,643,500JPY 41,465,378JPY 41,465,378
2025-01-20 (Monday)33,643,500JPY 41,512,775JPY 41,512,775
2025-01-17 (Friday)33,643,500JPY 41,266,487JPY 41,266,487
2025-01-16 (Thursday)33,643,500JPY 41,579,544JPY 41,579,544
2025-01-15 (Wednesday)33,643,500JPY 41,539,171JPY 41,539,171
2025-01-14 (Tuesday)33,643,500JPY 41,003,981JPY 41,003,981
2025-01-13 (Monday)33,581,300JPY 41,143,888JPY 41,143,888
2025-01-10 (Friday)33,581,300JPY 41,129,527JPY 41,129,527
2025-01-09 (Thursday)33,581,300JPY 41,388,062JPY 41,388,062
2025-01-09 (Thursday)33,581,300JPY 41,388,062JPY 41,388,062
2025-01-09 (Thursday)33,581,300JPY 41,388,062JPY 41,388,062
2025-01-08 (Wednesday)33,581,300JPY 41,293,001JPY 41,293,001
2025-01-08 (Wednesday)33,581,300JPY 41,293,001JPY 41,293,001
2025-01-08 (Wednesday)33,581,300JPY 41,293,001JPY 41,293,001
2025-01-02 (Thursday)33,581,300JPY 42,501,483JPY 42,501,483
2024-12-31 (Tuesday)33,581,300JPY 42,500,131JPY 42,500,131
2024-12-30 (Monday)33,581,300JPY 42,489,317JPY 42,489,317
2024-12-27 (Friday)33,581,300JPY 42,564,093JPY 42,564,093
2024-12-26 (Thursday)33,581,300JPY 41,810,647JPY 41,810,647
2024-12-24 (Tuesday)33,581,300JPY 42,110,020JPY 42,110,020
2024-12-23 (Monday)33,581,300JPY 42,291,837JPY 42,291,837
2024-12-20 (Friday)33,581,300JPY 42,183,142JPY 42,183,142
2024-12-19 (Thursday)33,581,300JPY 42,036,517JPY 42,036,517
2024-12-18 (Wednesday)33,581,300JPY 43,009,351JPY 43,009,351
2024-12-17 (Tuesday)33,581,300JPY 43,544,478JPY 43,544,478
2024-12-16 (Monday)33,581,300JPY 43,262,582JPY 43,262,582
2024-12-13 (Friday)33,519,200JPY 43,555,222JPY 43,555,222
2024-12-11 (Wednesday)33,519,200JPY 44,097,269JPY 44,097,269
2024-12-06 (Friday)33,581,300JPY 44,404,6549434.T holding increased by 282259JPY 44,404,6540JPY 282,259 JPY 1.3223 JPY 1.3139
2024-12-05 (Thursday)33,581,300JPY 44,122,3959434.T holding increased by 167346JPY 44,122,3950JPY 167,346 JPY 1.3139 JPY 1.30891
2024-12-04 (Wednesday)33,581,3009434.T holding decreased by -124600JPY 43,955,0499434.T holding decreased by -669823JPY 43,955,049-124,600JPY -669,823 JPY 1.30891 JPY 1.32395
2024-12-03 (Tuesday)33,705,900JPY 44,624,8729434.T holding increased by 782358JPY 44,624,8720JPY 782,358 JPY 1.32395 JPY 1.30074
2024-12-02 (Monday)33,705,900JPY 43,842,5149434.T holding increased by 505235JPY 43,842,5140JPY 505,235 JPY 1.30074 JPY 1.28575
2024-11-29 (Friday)33,705,900JPY 43,337,2799434.T holding increased by 427739JPY 43,337,2790JPY 427,739 JPY 1.28575 JPY 1.27306
2024-11-28 (Thursday)33,705,900JPY 42,909,5409434.T holding increased by 318401JPY 42,909,5400JPY 318,401 JPY 1.27306 JPY 1.26361
2024-11-27 (Wednesday)33,705,900JPY 42,591,1399434.T holding increased by 550741JPY 42,591,1390JPY 550,741 JPY 1.26361 JPY 1.24727
2024-11-26 (Tuesday)33,705,900JPY 42,040,3989434.T holding increased by 9008JPY 42,040,3980JPY 9,008 JPY 1.24727 JPY 1.247
2024-11-26 (Tuesday)33,705,900JPY 42,040,3989434.T holding increased by 9008JPY 42,040,3980JPY 9,008 JPY 1.24727 JPY 1.247
2024-11-25 (Monday)33,705,9009434.T holding increased by 567000JPY 42,031,3909434.T holding increased by 593057JPY 42,031,390567,000JPY 593,057 JPY 1.247 JPY 1.25044
2024-11-25 (Monday)33,705,9009434.T holding increased by 567000JPY 42,031,3909434.T holding increased by 593057JPY 42,031,390567,000JPY 593,057 JPY 1.247 JPY 1.25044
2024-11-22 (Friday)33,138,900JPY 41,438,3339434.T holding increased by 16050JPY 41,438,3330JPY 16,050 JPY 1.25044 JPY 1.24996
2024-11-21 (Thursday)33,138,9009434.T holding decreased by -307500JPY 41,422,2839434.T holding decreased by -215094JPY 41,422,283-307,500JPY -215,094 JPY 1.24996 JPY 1.2449
2024-11-20 (Wednesday)33,446,400JPY 41,637,3779434.T holding decreased by -941828JPY 41,637,3770JPY -941,828 JPY 1.2449 JPY 1.27306
2024-11-19 (Tuesday)33,446,400JPY 42,579,2059434.T holding increased by 605306JPY 42,579,2050JPY 605,306 JPY 1.27306 JPY 1.25496
2024-11-18 (Monday)33,446,4009434.T holding decreased by -123200JPY 41,973,8999434.T holding decreased by -432093JPY 41,973,899-123,200JPY -432,093 JPY 1.25496 JPY 1.26323
2024-11-12 (Tuesday)33,569,600JPY 42,405,9929434.T holding increased by 827113JPY 42,405,9920JPY 827,113 JPY 1.26323 JPY 1.23859
2024-11-11 (Monday)33,569,6009434.T holding decreased by -61600JPY 41,578,8799434.T holding decreased by -806252JPY 41,578,879-61,600JPY -806,252 JPY 1.23859 JPY 1.26029
2024-11-11 (Monday)33,569,6009434.T holding decreased by -61600JPY 41,578,8799434.T holding decreased by -806252JPY 41,578,879-61,600JPY -806,252 JPY 1.23859 JPY 1.26029
2024-11-08 (Friday)33,631,200JPY 42,385,1319434.T holding increased by 325519JPY 42,385,1310JPY 325,519 JPY 1.26029 JPY 1.25061
2024-11-08 (Friday)33,631,200JPY 42,385,1319434.T holding increased by 325519JPY 42,385,1310JPY 325,519 JPY 1.26029 JPY 1.25061
2024-11-07 (Thursday)33,631,200JPY 42,059,6129434.T holding increased by 418286JPY 42,059,6120JPY 418,286 JPY 1.25061 JPY 1.23818
2024-11-07 (Thursday)33,631,200JPY 42,059,6129434.T holding increased by 418286JPY 42,059,6120JPY 418,286 JPY 1.25061 JPY 1.23818
2024-11-06 (Wednesday)33,631,200JPY 41,641,3269434.T holding decreased by -744715JPY 41,641,3260JPY -744,715 JPY 1.23818 JPY 1.26032
2024-11-06 (Wednesday)33,631,200JPY 41,641,3269434.T holding decreased by -744715JPY 41,641,3260JPY -744,715 JPY 1.23818 JPY 1.26032
2024-11-05 (Tuesday)33,631,200JPY 42,386,0419434.T holding increased by 60798JPY 42,386,0410JPY 60,798 JPY 1.26032 JPY 1.25851
2024-11-05 (Tuesday)33,631,200JPY 42,386,0419434.T holding increased by 60798JPY 42,386,0410JPY 60,798 JPY 1.26032 JPY 1.25851
2024-11-04 (Monday)33,631,200JPY 42,325,2439434.T holding increased by 265631JPY 42,325,2430JPY 265,631 JPY 1.25851 JPY 1.25061
2024-11-04 (Monday)33,631,200JPY 42,325,2439434.T holding increased by 265631JPY 42,325,2430JPY 265,631 JPY 1.25851 JPY 1.25061
2024-11-01 (Friday)33,631,200JPY 42,059,6129434.T holding decreased by -507894JPY 42,059,6120JPY -507,894 JPY 1.25061 JPY 1.26571
2024-11-01 (Friday)33,631,200JPY 42,059,6129434.T holding decreased by -507894JPY 42,059,6120JPY -507,894 JPY 1.25061 JPY 1.26571
2024-10-31 (Thursday)33,631,200JPY 42,567,5069434.T holding increased by 540857JPY 42,567,5060JPY 540,857 JPY 1.26571 JPY 1.24963
2024-10-31 (Thursday)33,631,200JPY 42,567,5069434.T holding increased by 540857JPY 42,567,5060JPY 540,857 JPY 1.26571 JPY 1.24963
2024-10-30 (Wednesday)33,631,200JPY 42,026,6499434.T holding increased by 217730JPY 42,026,6490JPY 217,730 JPY 1.24963 JPY 1.24316
2024-10-30 (Wednesday)33,631,200JPY 42,026,6499434.T holding increased by 217730JPY 42,026,6490JPY 217,730 JPY 1.24963 JPY 1.24316
2024-10-29 (Tuesday)33,631,200JPY 41,808,9199434.T holding increased by 503787JPY 41,808,9190JPY 503,787 JPY 1.24316 JPY 1.22818
2024-10-29 (Tuesday)33,631,200JPY 41,808,9199434.T holding increased by 503787JPY 41,808,9190JPY 503,787 JPY 1.24316 JPY 1.22818
2024-10-28 (Monday)33,631,200JPY 41,305,1329434.T holding increased by 273940JPY 41,305,1320JPY 273,940 JPY 1.22818 JPY 1.22003
2024-10-28 (Monday)33,631,200JPY 41,305,1329434.T holding increased by 273940JPY 41,305,1320JPY 273,940 JPY 1.22818 JPY 1.22003
2024-10-25 (Friday)33,631,200JPY 41,031,1929434.T holding decreased by -368547JPY 41,031,1920JPY -368,547 JPY 1.22003 JPY 1.23099
2024-10-25 (Friday)33,631,200JPY 41,031,1929434.T holding decreased by -368547JPY 41,031,1920JPY -368,547 JPY 1.22003 JPY 1.23099
2024-10-24 (Thursday)33,631,2009434.T holding increased by 123000JPY 41,399,7399434.T holding increased by 501103JPY 41,399,739123,000JPY 501,103 JPY 1.23099 JPY 1.22056
2024-10-24 (Thursday)33,631,2009434.T holding increased by 123000JPY 41,399,7399434.T holding increased by 501103JPY 41,399,739123,000JPY 501,103 JPY 1.23099 JPY 1.22056
2024-10-23 (Wednesday)33,508,200JPY 40,898,6369434.T holding decreased by -646783JPY 40,898,6360JPY -646,783 JPY 1.22056 JPY 1.23986
2024-10-23 (Wednesday)33,508,200JPY 40,898,6369434.T holding decreased by -646783JPY 40,898,6360JPY -646,783 JPY 1.22056 JPY 1.23986
2024-10-22 (Tuesday)33,508,200JPY 41,545,4199434.T holding decreased by -226925JPY 41,545,4190JPY -226,925 JPY 1.23986 JPY 1.24663
2024-10-22 (Tuesday)33,508,200JPY 41,545,4199434.T holding decreased by -226925JPY 41,545,4190JPY -226,925 JPY 1.23986 JPY 1.24663
2024-10-21 (Monday)33,508,200JPY 41,772,3449434.T holding decreased by -268291JPY 41,772,3440JPY -268,291 JPY 1.24663 JPY 1.25464
2024-10-21 (Monday)33,508,200JPY 41,772,3449434.T holding decreased by -268291JPY 41,772,3440JPY -268,291 JPY 1.24663 JPY 1.25464
2024-10-18 (Friday)33,508,200JPY 42,040,635JPY 42,040,635
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 9434.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 9434.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY63,100217.400213.500 213.890JPY 13,496,459 1.34
2025-04-28BUY63,100217.400213.500 213.890JPY 13,496,459 1.34
2025-04-23BUY63,000217.900215.700 215.920JPY 13,602,960 1.34
2025-04-08SELL-125,600204.000200.200 200.580JPY -25,192,848 1.32 Loss of -25,027,109 on sale
2025-04-07BUY188,400201.700192.500 193.420JPY 36,440,328 1.32
2025-04-01BUY440,300 1.410* 1.32
2025-03-31SELL-693,000 1.394* 1.32 Profit of 911,766 on sale
2025-03-28BUY63,000 1.411* 1.31
2025-03-27SELL-125,000 1.437* 1.31 Profit of 164,172 on sale
2025-03-26SELL-313,000 1.437* 1.31 Profit of 410,670 on sale
2025-03-21BUY62,600 1.451* 1.31
2025-03-14SELL-62,600 1.420* 1.30 Profit of 81,425 on sale
2025-03-13SELL-125,200 1.437* 1.30 Profit of 162,647 on sale
2025-02-28BUY361,700214.300211.600 211.870JPY 76,633,381 1.28
2025-02-26BUY434,700211.900209.600 209.830JPY 91,213,103 1.28
2025-02-17BUY62,100210.000208.200 208.380JPY 12,940,398 1.27
2025-02-07SELL-70,600201.400198.600 198.880JPY -14,040,928 1.26 Loss of -13,951,844 on sale
2025-02-03BUY745,200204.200196.800 197.540JPY 147,206,810 1.26
2024-12-04SELL-124,600197.600196.200 196.340JPY -24,463,964 1.25 Loss of -24,308,145 on sale
2024-11-25BUY567,000194.000192.400 192.560JPY 109,181,517 1.25
2024-11-25BUY567,000194.000192.400 192.560JPY 109,181,517 1.25
2024-11-21SELL-307,500194.300192.600 192.770JPY -59,276,777 1.25 Loss of -58,893,770 on sale
2024-11-18SELL-123,200195.000193.800 193.920JPY -23,890,944 1.24 Loss of -23,737,628 on sale
2024-11-11SELL-61,600194.400190.400 190.800JPY -11,753,280 1.24 Loss of -11,676,636 on sale
2024-11-11SELL-61,600194.400190.400 190.800JPY -11,753,280 1.24 Loss of -11,676,636 on sale
2024-10-24BUY123,000187.200184.500 184.770JPY 22,726,710 1.24
2024-10-24BUY123,000187.200184.500 184.770JPY 22,726,710 1.24
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 9434.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.