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 9449.T

Stock NameGMO internet group, Inc.
Ticker9449.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9449.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 9449.T holdings

DateNumber of 9449.T Shares HeldBase Market Value of 9449.T SharesLocal Market Value of 9449.T SharesChange in 9449.T Shares HeldChange in 9449.T Base ValueCurrent Price per 9449.T Share HeldPrevious Price per 9449.T Share Held
2025-05-07 (Wednesday)67,000JPY 1,604,8029449.T holding increased by 17516JPY 1,604,8020JPY 17,516 JPY 23.9523 JPY 23.6908
2025-05-06 (Tuesday)67,000JPY 1,587,2869449.T holding increased by 10267JPY 1,587,2860JPY 10,267 JPY 23.6908 JPY 23.5376
2025-05-05 (Monday)67,000JPY 1,577,0199449.T holding increased by 2519JPY 1,577,0190JPY 2,519 JPY 23.5376 JPY 23.5
2025-05-02 (Friday)67,000JPY 1,574,5009449.T holding increased by 16682JPY 1,574,5000JPY 16,682 JPY 23.5 JPY 23.251
2025-05-01 (Thursday)67,000JPY 1,557,8189449.T holding decreased by -11496JPY 1,557,8180JPY -11,496 JPY 23.251 JPY 23.4226
2025-04-30 (Wednesday)67,000JPY 1,569,3149449.T holding decreased by -18977JPY 1,569,3140JPY -18,977 JPY 23.4226 JPY 23.7058
2025-04-29 (Tuesday)67,000JPY 1,588,2919449.T holding increased by 5392JPY 1,588,2910JPY 5,392 JPY 23.7058 JPY 23.6254
2025-04-28 (Monday)67,0009449.T holding increased by 100JPY 1,582,8999449.T holding increased by 24881JPY 1,582,899100JPY 24,881 JPY 23.6254 JPY 23.2888
2025-04-25 (Friday)66,900JPY 1,558,0189449.T holding decreased by -28087JPY 1,558,0180JPY -28,087 JPY 23.2888 JPY 23.7086
2025-04-24 (Thursday)66,900JPY 1,586,1059449.T holding decreased by -14391JPY 1,586,1050JPY -14,391 JPY 23.7086 JPY 23.9237
2025-04-23 (Wednesday)66,9009449.T holding increased by 100JPY 1,600,4969449.T holding decreased by -38590JPY 1,600,496100JPY -38,590 JPY 23.9237 JPY 24.5372
2025-04-22 (Tuesday)66,800JPY 1,639,0869449.T holding decreased by -24573JPY 1,639,0860JPY -24,573 JPY 24.5372 JPY 24.9051
2025-04-21 (Monday)66,800JPY 1,663,6599449.T holding increased by 62469JPY 1,663,6590JPY 62,469 JPY 24.9051 JPY 23.9699
2025-04-18 (Friday)66,800JPY 1,601,1909449.T holding decreased by -2818JPY 1,601,1900JPY -2,818 JPY 23.9699 JPY 24.0121
2025-04-17 (Thursday)66,800JPY 1,604,0089449.T holding increased by 142428JPY 1,604,0080JPY 142,428 JPY 24.0121 JPY 21.8799
2025-04-16 (Wednesday)66,800JPY 1,461,5809449.T holding increased by 40214JPY 1,461,5800JPY 40,214 JPY 21.8799 JPY 21.2779
2025-04-15 (Tuesday)66,800JPY 1,421,3669449.T holding decreased by -9929JPY 1,421,3660JPY -9,929 JPY 21.2779 JPY 21.4266
2025-04-14 (Monday)66,800JPY 1,431,2959449.T holding increased by 8573JPY 1,431,2950JPY 8,573 JPY 21.4266 JPY 21.2982
2025-04-11 (Friday)66,800JPY 1,422,7229449.T holding increased by 8384JPY 1,422,7220JPY 8,384 JPY 21.2982 JPY 21.1727
2025-04-10 (Thursday)66,800JPY 1,414,3389449.T holding increased by 103163JPY 1,414,3380JPY 103,163 JPY 21.1727 JPY 19.6284
2025-04-09 (Wednesday)66,800JPY 1,311,1759449.T holding decreased by -10998JPY 1,311,1750JPY -10,998 JPY 19.6284 JPY 19.793
2025-04-08 (Tuesday)66,8009449.T holding decreased by -200JPY 1,322,1739449.T holding increased by 76564JPY 1,322,173-200JPY 76,564 JPY 19.793 JPY 18.5912
2025-04-07 (Monday)67,0009449.T holding increased by 300JPY 1,245,6099449.T holding decreased by -117220JPY 1,245,609300JPY -117,220 JPY 18.5912 JPY 20.4322
2025-04-04 (Friday)66,700JPY 1,362,8299449.T holding decreased by -8369JPY 1,362,8290JPY -8,369 JPY 20.4322 JPY 20.5577
2025-04-02 (Wednesday)66,700JPY 1,371,1989449.T holding decreased by -7354JPY 1,371,1980JPY -7,354 JPY 20.5577 JPY 20.6679
2025-04-01 (Tuesday)66,7009449.T holding increased by 700JPY 1,378,5529449.T holding increased by 23597JPY 1,378,552700JPY 23,597 JPY 20.6679 JPY 20.5296
2025-03-31 (Monday)66,0009449.T holding decreased by -1100JPY 1,354,9559449.T holding decreased by -60943JPY 1,354,955-1,100JPY -60,943 JPY 20.5296 JPY 21.1013
2025-03-28 (Friday)67,1009449.T holding increased by 100JPY 1,415,8989449.T holding decreased by -12051JPY 1,415,898100JPY -12,051 JPY 21.1013 JPY 21.3127
2025-03-27 (Thursday)67,0009449.T holding decreased by -200JPY 1,427,9499449.T holding decreased by -4771JPY 1,427,949-200JPY -4,771 JPY 21.3127 JPY 21.3202
2025-03-26 (Wednesday)67,2009449.T holding decreased by -500JPY 1,432,7209449.T holding decreased by -15573JPY 1,432,720-500JPY -15,573 JPY 21.3202 JPY 21.3928
2025-03-25 (Tuesday)67,700JPY 1,448,2939449.T holding decreased by -3656JPY 1,448,2930JPY -3,656 JPY 21.3928 JPY 21.4468
2025-03-24 (Monday)67,700JPY 1,451,9499449.T holding decreased by -23919JPY 1,451,9490JPY -23,919 JPY 21.4468 JPY 21.8001
2025-03-21 (Friday)67,7009449.T holding increased by 100JPY 1,475,8689449.T holding decreased by -10864JPY 1,475,868100JPY -10,864 JPY 21.8001 JPY 21.9931
2025-03-20 (Thursday)67,600JPY 1,486,7329449.T holding increased by 11594JPY 1,486,7320JPY 11,594 JPY 21.9931 JPY 21.8216
2025-03-19 (Wednesday)67,600JPY 1,475,1389449.T holding decreased by -25778JPY 1,475,1380JPY -25,778 JPY 21.8216 JPY 22.2029
2025-03-18 (Tuesday)67,600JPY 1,500,9169449.T holding increased by 58504JPY 1,500,9160JPY 58,504 JPY 22.2029 JPY 21.3375
2025-03-17 (Monday)67,600JPY 1,442,4129449.T holding increased by 9073JPY 1,442,4120JPY 9,073 JPY 21.3375 JPY 21.2032
2025-03-14 (Friday)67,6009449.T holding decreased by -100JPY 1,433,3399449.T holding decreased by -7701JPY 1,433,339-100JPY -7,701 JPY 21.2032 JPY 21.2857
2025-03-13 (Thursday)67,7009449.T holding decreased by -200JPY 1,441,0409449.T holding decreased by -3806JPY 1,441,040-200JPY -3,806 JPY 21.2857 JPY 21.279
2025-03-12 (Wednesday)67,900JPY 1,444,8469449.T holding increased by 2506JPY 1,444,8460JPY 2,506 JPY 21.279 JPY 21.2421
2025-03-11 (Tuesday)67,900JPY 1,442,3409449.T holding increased by 81156JPY 1,442,3400JPY 81,156 JPY 21.2421 JPY 20.0469
2025-03-10 (Monday)67,900JPY 1,361,1849449.T holding decreased by -3123JPY 1,361,1840JPY -3,123 JPY 20.0469 JPY 20.0929
2025-03-07 (Friday)67,900JPY 1,364,3079449.T holding increased by 28513JPY 1,364,3070JPY 28,513 JPY 20.0929 JPY 19.673
2025-03-05 (Wednesday)67,900JPY 1,335,7949449.T holding decreased by -8473JPY 1,335,7940JPY -8,473 JPY 19.673 JPY 19.7977
2025-03-04 (Tuesday)67,900JPY 1,344,2679449.T holding increased by 23820JPY 1,344,2670JPY 23,820 JPY 19.7977 JPY 19.4469
2025-03-03 (Monday)67,900JPY 1,320,4479449.T holding increased by 53419JPY 1,320,4470JPY 53,419 JPY 19.4469 JPY 18.6602
2025-02-28 (Friday)67,900JPY 1,267,0289449.T holding decreased by -25863JPY 1,267,0280JPY -25,863 JPY 18.6602 JPY 19.0411
2025-02-27 (Thursday)67,900JPY 1,292,8919449.T holding increased by 6922JPY 1,292,8910JPY 6,922 JPY 19.0411 JPY 18.9392
2025-02-26 (Wednesday)67,9009449.T holding increased by 700JPY 1,285,9699449.T holding decreased by -7682JPY 1,285,969700JPY -7,682 JPY 18.9392 JPY 19.2508
2025-02-25 (Tuesday)67,200JPY 1,293,6519449.T holding increased by 2763JPY 1,293,6510JPY 2,763 JPY 19.2508 JPY 19.2096
2025-02-24 (Monday)67,200JPY 1,290,8889449.T holding increased by 2244JPY 1,290,8880JPY 2,244 JPY 19.2096 JPY 19.1763
2025-02-21 (Friday)67,200JPY 1,288,6449449.T holding increased by 3849JPY 1,288,6440JPY 3,849 JPY 19.1763 JPY 19.119
2025-02-20 (Thursday)67,200JPY 1,284,7959449.T holding decreased by -47665JPY 1,284,7950JPY -47,665 JPY 19.119 JPY 19.8283
2025-02-19 (Wednesday)67,200JPY 1,332,4609449.T holding increased by 5430JPY 1,332,4600JPY 5,430 JPY 19.8283 JPY 19.7475
2025-02-18 (Tuesday)67,200JPY 1,327,0309449.T holding increased by 22454JPY 1,327,0300JPY 22,454 JPY 19.7475 JPY 19.4133
2025-02-17 (Monday)67,2009449.T holding increased by 100JPY 1,304,5769449.T holding decreased by -32882JPY 1,304,576100JPY -32,882 JPY 19.4133 JPY 19.9323
2025-02-14 (Friday)67,100JPY 1,337,4589449.T holding increased by 31695JPY 1,337,4580JPY 31,695 JPY 19.9323 JPY 19.46
2025-02-13 (Thursday)67,100JPY 1,305,7639449.T holding increased by 80372JPY 1,305,7630JPY 80,372 JPY 19.46 JPY 18.2622
2025-02-12 (Wednesday)67,100JPY 1,225,3919449.T holding decreased by -7368JPY 1,225,3910JPY -7,368 JPY 18.2622 JPY 18.372
2025-02-11 (Tuesday)67,100JPY 1,232,7599449.T holding decreased by -7318JPY 1,232,7590JPY -7,318 JPY 18.372 JPY 18.481
2025-02-10 (Monday)67,100JPY 1,240,0779449.T holding decreased by -9197JPY 1,240,0770JPY -9,197 JPY 18.481 JPY 18.6181
2025-02-07 (Friday)67,1009449.T holding decreased by -100JPY 1,249,2749449.T holding increased by 5125JPY 1,249,274-100JPY 5,125 JPY 18.6181 JPY 18.5141
2025-02-06 (Thursday)67,200JPY 1,244,1499449.T holding increased by 19359JPY 1,244,1490JPY 19,359 JPY 18.5141 JPY 18.226
2025-02-05 (Wednesday)67,200JPY 1,224,7909449.T holding increased by 44569JPY 1,224,7900JPY 44,569 JPY 18.226 JPY 17.5628
2025-02-04 (Tuesday)67,200JPY 1,180,2219449.T holding decreased by -17383JPY 1,180,2210JPY -17,383 JPY 17.5628 JPY 17.8215
2025-02-03 (Monday)67,2009449.T holding increased by 1200JPY 1,197,6049449.T holding increased by 17404JPY 1,197,6041,200JPY 17,404 JPY 17.8215 JPY 17.8818
2025-01-31 (Friday)66,000JPY 1,180,2009449.T holding decreased by -6759JPY 1,180,2000JPY -6,759 JPY 17.8818 JPY 17.9842
2025-01-30 (Thursday)66,000JPY 1,186,9599449.T holding increased by 12661JPY 1,186,9590JPY 12,661 JPY 17.9842 JPY 17.7924
2025-01-29 (Wednesday)66,000JPY 1,174,2989449.T holding increased by 979JPY 1,174,2980JPY 979 JPY 17.7924 JPY 17.7776
2025-01-28 (Tuesday)66,000JPY 1,173,3199449.T holding increased by 28458JPY 1,173,3190JPY 28,458 JPY 17.7776 JPY 17.3464
2025-01-27 (Monday)66,000JPY 1,144,8619449.T holding increased by 7032JPY 1,144,8610JPY 7,032 JPY 17.3464 JPY 17.2398
2025-01-24 (Friday)66,000JPY 1,137,8299449.T holding increased by 4336JPY 1,137,8290JPY 4,336 JPY 17.2398 JPY 17.1741
2025-01-23 (Thursday)66,000JPY 1,133,4939449.T holding increased by 5398JPY 1,133,4930JPY 5,398 JPY 17.1741 JPY 17.0923
2025-01-22 (Wednesday)66,000JPY 1,128,095JPY 1,128,095
2025-01-21 (Tuesday)66,000JPY 1,130,494JPY 1,130,494
2025-01-20 (Monday)66,000JPY 1,119,819JPY 1,119,819
2025-01-17 (Friday)66,000JPY 1,073,544JPY 1,073,544
2025-01-16 (Thursday)66,000JPY 1,082,768JPY 1,082,768
2025-01-15 (Wednesday)66,000JPY 1,091,028JPY 1,091,028
2025-01-14 (Tuesday)66,000JPY 1,088,752JPY 1,088,752
2025-01-13 (Monday)65,900JPY 1,102,970JPY 1,102,970
2025-01-10 (Friday)65,900JPY 1,102,585JPY 1,102,585
2025-01-09 (Thursday)65,900JPY 1,104,417JPY 1,104,417
2025-01-09 (Thursday)65,900JPY 1,104,417JPY 1,104,417
2025-01-09 (Thursday)65,900JPY 1,104,417JPY 1,104,417
2025-01-08 (Wednesday)65,900JPY 1,104,434JPY 1,104,434
2025-01-08 (Wednesday)65,900JPY 1,104,434JPY 1,104,434
2025-01-08 (Wednesday)65,900JPY 1,104,434JPY 1,104,434
2025-01-02 (Thursday)65,900JPY 1,123,808JPY 1,123,808
2024-12-31 (Tuesday)65,900JPY 1,123,772JPY 1,123,772
2024-12-30 (Monday)65,900JPY 1,123,486JPY 1,123,486
2024-12-27 (Friday)65,900JPY 1,126,183JPY 1,126,183
2024-12-26 (Thursday)65,900JPY 1,104,413JPY 1,104,413
2024-12-24 (Tuesday)65,900JPY 1,110,340JPY 1,110,340
2024-12-23 (Monday)65,900JPY 1,117,205JPY 1,117,205
2024-12-20 (Friday)65,900JPY 1,131,386JPY 1,131,386
2024-12-19 (Thursday)65,900JPY 1,145,242JPY 1,145,242
2024-12-18 (Wednesday)65,900JPY 1,166,993JPY 1,166,993
2024-12-17 (Tuesday)65,900JPY 1,188,428JPY 1,188,428
2024-12-16 (Monday)65,900JPY 1,194,647JPY 1,194,647
2024-12-13 (Friday)65,800JPY 1,196,675JPY 1,196,675
2024-12-11 (Wednesday)65,800JPY 1,179,809JPY 1,179,809
2024-12-06 (Friday)65,900JPY 1,176,7399449.T holding decreased by -20067JPY 1,176,7390JPY -20,067 JPY 17.8564 JPY 18.1609
2024-12-05 (Thursday)65,900JPY 1,196,8069449.T holding increased by 39405JPY 1,196,8060JPY 39,405 JPY 18.1609 JPY 17.563
2024-12-04 (Wednesday)65,9009449.T holding decreased by -200JPY 1,157,4019449.T holding decreased by -21033JPY 1,157,401-200JPY -21,033 JPY 17.563 JPY 17.828
2024-12-03 (Tuesday)66,100JPY 1,178,4349449.T holding increased by 29406JPY 1,178,4340JPY 29,406 JPY 17.828 JPY 17.3832
2024-12-02 (Monday)66,100JPY 1,149,0289449.T holding increased by 1845JPY 1,149,0280JPY 1,845 JPY 17.3832 JPY 17.3553
2024-11-29 (Friday)66,100JPY 1,147,1839449.T holding increased by 8182JPY 1,147,1830JPY 8,182 JPY 17.3553 JPY 17.2315
2024-11-28 (Thursday)66,100JPY 1,139,0019449.T holding increased by 10827JPY 1,139,0010JPY 10,827 JPY 17.2315 JPY 17.0677
2024-11-27 (Wednesday)66,100JPY 1,128,1749449.T holding increased by 914JPY 1,128,1740JPY 914 JPY 17.0677 JPY 17.0539
2024-11-26 (Tuesday)66,100JPY 1,127,2609449.T holding increased by 11820JPY 1,127,2600JPY 11,820 JPY 17.0539 JPY 16.875
2024-11-26 (Tuesday)66,100JPY 1,127,2609449.T holding increased by 11820JPY 1,127,2600JPY 11,820 JPY 17.0539 JPY 16.875
2024-11-25 (Monday)66,100JPY 1,115,4409449.T holding increased by 16014JPY 1,115,4400JPY 16,014 JPY 16.875 JPY 16.6328
2024-11-25 (Monday)66,100JPY 1,115,4409449.T holding increased by 16014JPY 1,115,4400JPY 16,014 JPY 16.875 JPY 16.6328
2024-11-22 (Friday)66,100JPY 1,099,4269449.T holding increased by 15998JPY 1,099,4260JPY 15,998 JPY 16.6328 JPY 16.3907
2024-11-21 (Thursday)66,1009449.T holding decreased by -500JPY 1,083,4289449.T holding decreased by -28819JPY 1,083,428-500JPY -28,819 JPY 16.3907 JPY 16.7004
2024-11-20 (Wednesday)66,600JPY 1,112,2479449.T holding increased by 13710JPY 1,112,2470JPY 13,710 JPY 16.7004 JPY 16.4945
2024-11-19 (Tuesday)66,600JPY 1,098,5379449.T holding decreased by -20881JPY 1,098,5370JPY -20,881 JPY 16.4945 JPY 16.8081
2024-11-18 (Monday)66,6009449.T holding decreased by -200JPY 1,119,4189449.T holding decreased by -61173JPY 1,119,418-200JPY -61,173 JPY 16.8081 JPY 17.6735
2024-11-12 (Tuesday)66,800JPY 1,180,5919449.T holding increased by 15709JPY 1,180,5910JPY 15,709 JPY 17.6735 JPY 17.4384
2024-11-11 (Monday)66,8009449.T holding decreased by -100JPY 1,164,8829449.T holding decreased by -9407JPY 1,164,882-100JPY -9,407 JPY 17.4384 JPY 17.5529
2024-11-11 (Monday)66,8009449.T holding decreased by -100JPY 1,164,8829449.T holding decreased by -9407JPY 1,164,882-100JPY -9,407 JPY 17.4384 JPY 17.5529
2024-11-08 (Friday)66,900JPY 1,174,2899449.T holding increased by 12237JPY 1,174,2890JPY 12,237 JPY 17.5529 JPY 17.37
2024-11-08 (Friday)66,900JPY 1,174,2899449.T holding increased by 12237JPY 1,174,2890JPY 12,237 JPY 17.5529 JPY 17.37
2024-11-07 (Thursday)66,900JPY 1,162,0529449.T holding increased by 21189JPY 1,162,0520JPY 21,189 JPY 17.37 JPY 17.0533
2024-11-07 (Thursday)66,900JPY 1,162,0529449.T holding increased by 21189JPY 1,162,0520JPY 21,189 JPY 17.37 JPY 17.0533
2024-11-06 (Wednesday)66,900JPY 1,140,8639449.T holding increased by 10791JPY 1,140,8630JPY 10,791 JPY 17.0533 JPY 16.892
2024-11-06 (Wednesday)66,900JPY 1,140,8639449.T holding increased by 10791JPY 1,140,8630JPY 10,791 JPY 17.0533 JPY 16.892
2024-11-05 (Tuesday)66,900JPY 1,130,0729449.T holding decreased by -10051JPY 1,130,0720JPY -10,051 JPY 16.892 JPY 17.0422
2024-11-05 (Tuesday)66,900JPY 1,130,0729449.T holding decreased by -10051JPY 1,130,0720JPY -10,051 JPY 16.892 JPY 17.0422
2024-11-04 (Monday)66,900JPY 1,140,1239449.T holding increased by 7155JPY 1,140,1230JPY 7,155 JPY 17.0422 JPY 16.9352
2024-11-04 (Monday)66,900JPY 1,140,1239449.T holding increased by 7155JPY 1,140,1230JPY 7,155 JPY 17.0422 JPY 16.9352
2024-11-01 (Friday)66,900JPY 1,132,9689449.T holding decreased by -32649JPY 1,132,9680JPY -32,649 JPY 16.9352 JPY 17.4233
2024-11-01 (Friday)66,900JPY 1,132,9689449.T holding decreased by -32649JPY 1,132,9680JPY -32,649 JPY 16.9352 JPY 17.4233
2024-10-31 (Thursday)66,900JPY 1,165,6179449.T holding increased by 22772JPY 1,165,6170JPY 22,772 JPY 17.4233 JPY 17.0829
2024-10-31 (Thursday)66,900JPY 1,165,6179449.T holding increased by 22772JPY 1,165,6170JPY 22,772 JPY 17.4233 JPY 17.0829
2024-10-30 (Wednesday)66,900JPY 1,142,8459449.T holding increased by 9756JPY 1,142,8450JPY 9,756 JPY 17.0829 JPY 16.9371
2024-10-30 (Wednesday)66,900JPY 1,142,8459449.T holding increased by 9756JPY 1,142,8450JPY 9,756 JPY 17.0829 JPY 16.9371
2024-10-29 (Tuesday)66,900JPY 1,133,0899449.T holding increased by 11504JPY 1,133,0890JPY 11,504 JPY 16.9371 JPY 16.7651
2024-10-29 (Tuesday)66,900JPY 1,133,0899449.T holding increased by 11504JPY 1,133,0890JPY 11,504 JPY 16.9371 JPY 16.7651
2024-10-28 (Monday)66,900JPY 1,121,5859449.T holding decreased by -1958JPY 1,121,5850JPY -1,958 JPY 16.7651 JPY 16.7944
2024-10-28 (Monday)66,900JPY 1,121,5859449.T holding decreased by -1958JPY 1,121,5850JPY -1,958 JPY 16.7651 JPY 16.7944
2024-10-25 (Friday)66,900JPY 1,123,5439449.T holding increased by 7369JPY 1,123,5430JPY 7,369 JPY 16.7944 JPY 16.6842
2024-10-25 (Friday)66,900JPY 1,123,5439449.T holding increased by 7369JPY 1,123,5430JPY 7,369 JPY 16.7944 JPY 16.6842
2024-10-24 (Thursday)66,9009449.T holding increased by 200JPY 1,116,1749449.T holding increased by 20088JPY 1,116,174200JPY 20,088 JPY 16.6842 JPY 16.4331
2024-10-24 (Thursday)66,9009449.T holding increased by 200JPY 1,116,1749449.T holding increased by 20088JPY 1,116,174200JPY 20,088 JPY 16.6842 JPY 16.4331
2024-10-23 (Wednesday)66,700JPY 1,096,0869449.T holding decreased by -30638JPY 1,096,0860JPY -30,638 JPY 16.4331 JPY 16.8924
2024-10-23 (Wednesday)66,700JPY 1,096,0869449.T holding decreased by -30638JPY 1,096,0860JPY -30,638 JPY 16.4331 JPY 16.8924
2024-10-22 (Tuesday)66,700JPY 1,126,7249449.T holding decreased by -15538JPY 1,126,7240JPY -15,538 JPY 16.8924 JPY 17.1254
2024-10-22 (Tuesday)66,700JPY 1,126,7249449.T holding decreased by -15538JPY 1,126,7240JPY -15,538 JPY 16.8924 JPY 17.1254
2024-10-21 (Monday)66,700JPY 1,142,2629449.T holding decreased by -1765JPY 1,142,2620JPY -1,765 JPY 17.1254 JPY 17.1518
2024-10-21 (Monday)66,700JPY 1,142,2629449.T holding decreased by -1765JPY 1,142,2620JPY -1,765 JPY 17.1254 JPY 17.1518
2024-10-18 (Friday)66,700JPY 1,144,027JPY 1,144,027
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 9449.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 9449.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY100 23.625* 18.87
2025-04-23BUY100 23.924* 18.74
2025-04-08SELL-200 19.793* 18.37 Profit of 3,674 on sale
2025-04-07BUY300 18.591* 18.37
2025-04-01BUY700 20.668* 18.30
2025-03-31SELL-1,100 20.530* 18.28 Profit of 20,103 on sale
2025-03-28BUY100 21.101* 18.25
2025-03-27SELL-200 21.313* 18.21 Profit of 3,643 on sale
2025-03-26SELL-500 21.320* 18.18 Profit of 9,090 on sale
2025-03-21BUY100 21.800* 18.07
2025-03-14SELL-100 21.203* 17.85 Profit of 1,785 on sale
2025-03-13SELL-200 21.286* 17.81 Profit of 3,563 on sale
2025-02-26BUY700 18.939* 17.54
2025-02-17BUY100 19.413* 17.35
2025-02-07SELL-100 18.618* 17.20 Profit of 1,720 on sale
2025-02-03BUY1,200 17.822* 17.14
2024-12-04SELL-200 17.563* 17.03 Profit of 3,405 on sale
2024-11-21SELL-500 16.391* 17.01 Profit of 8,507 on sale
2024-11-18SELL-200 16.808* 17.05 Profit of 3,409 on sale
2024-11-11SELL-100 17.438* 17.00 Profit of 1,700 on sale
2024-11-11SELL-100 17.438* 17.00 Profit of 1,700 on sale
2024-10-24BUY200 16.684* 16.82
2024-10-24BUY200 16.684* 16.82
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 9449.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.