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 9507.T

Stock NameShikoku Electric Power Company, Incorporated
Ticker9507.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9507.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 9507.T holdings

DateNumber of 9507.T Shares HeldBase Market Value of 9507.T SharesLocal Market Value of 9507.T SharesChange in 9507.T Shares HeldChange in 9507.T Base ValueCurrent Price per 9507.T Share HeldPrevious Price per 9507.T Share Held
2025-12-12 (Friday)187,100JPY 1,764,358JPY 1,764,358
2025-12-11 (Thursday)183,500JPY 1,742,0449507.T holding decreased by -22887JPY 1,742,0440JPY -22,887 JPY 9.49343 JPY 9.61815
2025-12-10 (Wednesday)183,500JPY 1,764,9319507.T holding increased by 20988JPY 1,764,9310JPY 20,988 JPY 9.61815 JPY 9.50378
2025-12-09 (Tuesday)183,500JPY 1,743,9439507.T holding decreased by -11413JPY 1,743,9430JPY -11,413 JPY 9.50378 JPY 9.56597
2025-12-08 (Monday)183,5009507.T holding decreased by -2400JPY 1,755,3569507.T holding decreased by -25582JPY 1,755,356-2,400JPY -25,582 JPY 9.56597 JPY 9.58009
2025-12-05 (Friday)185,9009507.T holding increased by 900JPY 1,780,9389507.T holding increased by 16413JPY 1,780,938900JPY 16,413 JPY 9.58009 JPY 9.53797
2025-12-04 (Thursday)185,000JPY 1,764,5259507.T holding decreased by -5211JPY 1,764,5250JPY -5,211 JPY 9.53797 JPY 9.56614
2025-12-03 (Wednesday)185,000JPY 1,769,7369507.T holding increased by 5119JPY 1,769,7360JPY 5,119 JPY 9.56614 JPY 9.53847
2025-12-02 (Tuesday)185,000JPY 1,764,6179507.T holding decreased by -47869JPY 1,764,6170JPY -47,869 JPY 9.53847 JPY 9.79722
2025-12-01 (Monday)185,000JPY 1,812,4869507.T holding decreased by -40478JPY 1,812,4860JPY -40,478 JPY 9.79722 JPY 10.016
2025-11-28 (Friday)185,000JPY 1,852,9649507.T holding decreased by -4551JPY 1,852,9640JPY -4,551 JPY 10.016 JPY 10.0406
2025-11-27 (Thursday)185,000JPY 1,857,5159507.T holding increased by 1306JPY 1,857,5150JPY 1,306 JPY 10.0406 JPY 10.0336
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 9507.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 9507.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-08SELL-2,4001,496.5001,479.500 1,481.200JPY -3,554,880 8.34 Loss of -3,534,864 on sale
2025-12-05BUY9001,504.0001,477.000 1,479.700JPY 1,331,730 8.33
2025-11-20SELL-9001,465.0001,443.000 1,445.200JPY -1,300,680 8.26 Loss of -1,293,242 on sale
2025-11-19BUY6001,440.0001,408.500 1,411.650JPY 846,990 8.26
2025-11-04BUY6001,411.0001,376.500 1,379.950JPY 827,970 8.21
2025-10-28BUY3001,363.5001,405.000 1,400.850JPY 420,255 8.19
2025-10-20BUY3001,395.0001,403.000 1,402.200JPY 420,660 8.16
2025-10-16BUY9001,408.0001,413.500 1,412.950JPY 1,271,655 8.15
2025-10-15SELL-3001,402.0001,402.000 1,402.000JPY -420,600 8.14 Loss of -418,158 on sale
2025-10-14BUY9001,360.5001,389.500 1,386.600JPY 1,247,940 8.14
2025-10-02SELL-3001,362.5001,408.500 1,403.900JPY -421,170 8.12 Loss of -418,733 on sale
2025-09-29BUY6001,344.0001,352.500 1,351.650JPY 810,990 8.11
2025-09-26SELL-3001,370.5001,373.500 1,373.200JPY -411,960 8.10 Loss of -409,530 on sale
2025-07-23SELL-6001,260.0001,270.000 1,269.000JPY -761,400 8.07 Loss of -756,558 on sale
2025-07-17SELL-3001,208.0001,211.000 1,210.700JPY -363,210 8.07 Loss of -360,790 on sale
2025-07-10SELL-3001,214.0001,231.500 1,229.750JPY -368,925 8.06 Loss of -366,506 on sale
2025-06-16SELL-3001,171.5001,193.000 1,190.850JPY -357,255 8.04 Loss of -354,842 on sale
2025-06-11BUY6001,152.0001,180.000 1,177.200JPY 706,320 8.05
2025-06-02SELL-1,2001,167.0001,171.500 1,171.050JPY -1,405,260 8.04 Loss of -1,395,609 on sale
2025-05-29BUY3001,170.0001,177.500 1,176.750JPY 353,025 8.04
2025-05-28BUY3001,158.5001,171.000 1,169.750JPY 350,925 8.04
2025-05-22BUY3001,162.5001,165.000 1,164.750JPY 349,425 8.04
2025-05-21SELL-6001,174.0001,182.000 1,181.200JPY -708,720 8.04 Loss of -703,896 on sale
2025-05-19SELL-6001,185.0001,190.000 1,189.500JPY -713,700 8.04 Loss of -708,877 on sale
2025-05-15BUY3001,159.5001,170.500 1,169.400JPY 350,820 8.04
2025-05-09SELL-6001,187.0001,198.500 1,197.350JPY -718,410 8.04 Loss of -713,587 on sale
2025-04-28BUY3001,128.5001,136.500 1,135.700JPY 340,710 8.03
2025-04-23BUY3001,090.5001,106.000 1,104.450JPY 331,335 8.04
2025-04-08SELL-6001,063.0001,071.500 1,070.650JPY -642,390 8.10 Loss of -637,533 on sale
2025-04-07BUY9001,017.5001,049.500 1,046.300JPY 941,670 8.11
2025-04-01BUY2,1001,175.0001,194.500 1,192.550JPY 2,504,355 8.12
2025-03-31SELL-3,3001,157.5001,171.000 1,169.650JPY -3,859,845 8.13 Loss of -3,833,028 on sale
2025-03-28BUY3001,191.0001,212.000 1,209.900JPY 362,970 8.13
2025-03-27SELL-6001,223.5001,234.000 1,232.950JPY -739,770 8.13 Loss of -734,893 on sale
2025-03-26SELL-1,5001,234.5001,256.500 1,254.300JPY -1,881,450 8.13 Loss of -1,869,258 on sale
2025-03-21BUY3001,267.5001,289.000 1,286.850JPY 386,055 8.12
2025-03-14SELL-3001,244.0001,256.000 1,254.800JPY -376,440 8.10 Loss of -374,010 on sale
2025-03-13SELL-6001,234.5001,237.500 1,237.200JPY -742,320 8.10 Loss of -737,463 on sale
2025-02-26BUY2,1001,157.0001,166.000 1,165.100JPY 2,446,710 8.11
2025-02-17BUY3001,141.0001,162.000 1,159.900JPY 347,970 8.17
2025-02-07SELL-4001,149.0001,155.000 1,154.400JPY -461,760 8.23 Loss of -458,466 on sale
2025-02-03BUY3,6001,160.5001,191.500 1,188.400JPY 4,278,240 8.29
2024-12-04SELL-6001,231.0001,265.500 1,262.050JPY -757,230 8.38 Loss of -752,202 on sale
2024-11-21SELL-1,5001,243.0001,269.000 1,266.400JPY -1,899,600 8.47 Loss of -1,886,901 on sale
2024-11-18SELL-6001,310.0001,342.000 1,338.800JPY -803,280 8.47 Loss of -798,195 on sale
2024-11-11SELL-3001,351.5001,358.000 1,357.350JPY -407,205 8.45 Loss of -404,671 on sale
2024-11-11SELL-3001,351.5001,358.000 1,357.350JPY -407,205 8.45 Loss of -404,671 on sale
2024-10-24BUY6001,207.5001,223.000 1,221.450JPY 732,870 8.15
2024-10-24BUY6001,207.5001,223.000 1,221.450JPY 732,870 8.15
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 9507.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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Note: 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.


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