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 9509.T

Stock NameHokkaido Electric Power Company, Incorporated
Ticker9509.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9509.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 9509.T holdings

DateNumber of 9509.T Shares HeldBase Market Value of 9509.T SharesLocal Market Value of 9509.T SharesChange in 9509.T Shares HeldChange in 9509.T Base ValueCurrent Price per 9509.T Share HeldPrevious Price per 9509.T Share Held
2025-05-08 (Thursday)228,100JPY 1,136,018JPY 1,136,018
2025-05-07 (Wednesday)228,100JPY 1,173,7329509.T holding decreased by -41662JPY 1,173,7320JPY -41,662 JPY 5.14569 JPY 5.32834
2025-05-06 (Tuesday)228,100JPY 1,215,3949509.T holding increased by 7862JPY 1,215,3940JPY 7,862 JPY 5.32834 JPY 5.29387
2025-05-05 (Monday)228,100JPY 1,207,5329509.T holding increased by 1928JPY 1,207,5320JPY 1,928 JPY 5.29387 JPY 5.28542
2025-05-02 (Friday)228,100JPY 1,205,6049509.T holding decreased by -13586JPY 1,205,6040JPY -13,586 JPY 5.28542 JPY 5.34498
2025-05-01 (Thursday)228,100JPY 1,219,1909509.T holding increased by 136579JPY 1,219,1900JPY 136,579 JPY 5.34498 JPY 4.74621
2025-04-30 (Wednesday)228,100JPY 1,082,6119509.T holding decreased by -18556JPY 1,082,6110JPY -18,556 JPY 4.74621 JPY 4.82756
2025-04-29 (Tuesday)228,100JPY 1,101,1679509.T holding increased by 3739JPY 1,101,1670JPY 3,739 JPY 4.82756 JPY 4.81117
2025-04-28 (Monday)228,1009509.T holding increased by 400JPY 1,097,4289509.T holding increased by 15981JPY 1,097,428400JPY 15,981 JPY 4.81117 JPY 4.74944
2025-04-25 (Friday)227,700JPY 1,081,4479509.T holding increased by 39633JPY 1,081,4470JPY 39,633 JPY 4.74944 JPY 4.57538
2025-04-24 (Thursday)227,700JPY 1,041,8149509.T holding increased by 225JPY 1,041,8140JPY 225 JPY 4.57538 JPY 4.57439
2025-04-23 (Wednesday)227,7009509.T holding increased by 400JPY 1,041,5899509.T holding increased by 3980JPY 1,041,589400JPY 3,980 JPY 4.57439 JPY 4.56493
2025-04-22 (Tuesday)227,300JPY 1,037,6099509.T holding increased by 16739JPY 1,037,6090JPY 16,739 JPY 4.56493 JPY 4.49129
2025-04-21 (Monday)227,300JPY 1,020,8709509.T holding increased by 11109JPY 1,020,8700JPY 11,109 JPY 4.49129 JPY 4.44242
2025-04-18 (Friday)227,300JPY 1,009,7619509.T holding decreased by -21416JPY 1,009,7610JPY -21,416 JPY 4.44242 JPY 4.53663
2025-04-17 (Thursday)227,300JPY 1,031,1779509.T holding decreased by -3042JPY 1,031,1770JPY -3,042 JPY 4.53663 JPY 4.55002
2025-04-16 (Wednesday)227,300JPY 1,034,2199509.T holding decreased by -16046JPY 1,034,2190JPY -16,046 JPY 4.55002 JPY 4.62061
2025-04-15 (Tuesday)227,300JPY 1,050,2659509.T holding decreased by -13578JPY 1,050,2650JPY -13,578 JPY 4.62061 JPY 4.68035
2025-04-14 (Monday)227,300JPY 1,063,8439509.T holding decreased by -2051JPY 1,063,8430JPY -2,051 JPY 4.68035 JPY 4.68937
2025-04-11 (Friday)227,300JPY 1,065,8949509.T holding decreased by -4280JPY 1,065,8940JPY -4,280 JPY 4.68937 JPY 4.7082
2025-04-10 (Thursday)227,300JPY 1,070,1749509.T holding increased by 74868JPY 1,070,1740JPY 74,868 JPY 4.7082 JPY 4.37882
2025-04-09 (Wednesday)227,300JPY 995,3069509.T holding decreased by -37147JPY 995,3060JPY -37,147 JPY 4.37882 JPY 4.54225
2025-04-08 (Tuesday)227,3009509.T holding decreased by -800JPY 1,032,4539509.T holding increased by 57112JPY 1,032,453-800JPY 57,112 JPY 4.54225 JPY 4.27594
2025-04-07 (Monday)228,1009509.T holding increased by 1200JPY 975,3419509.T holding decreased by -115114JPY 975,3411,200JPY -115,114 JPY 4.27594 JPY 4.80588
2025-04-04 (Friday)226,900JPY 1,090,4559509.T holding decreased by -14607JPY 1,090,4550JPY -14,607 JPY 4.80588 JPY 4.87026
2025-04-02 (Wednesday)226,900JPY 1,105,0629509.T holding decreased by -41257JPY 1,105,0620JPY -41,257 JPY 4.87026 JPY 5.05209
2025-04-01 (Tuesday)226,9009509.T holding increased by 2800JPY 1,146,3199509.T holding increased by 5588JPY 1,146,3192,800JPY 5,588 JPY 5.05209 JPY 5.09028
2025-03-31 (Monday)224,1009509.T holding decreased by -4400JPY 1,140,7319509.T holding decreased by -68863JPY 1,140,731-4,400JPY -68,863 JPY 5.09028 JPY 5.29363
2025-03-28 (Friday)228,5009509.T holding increased by 400JPY 1,209,5949509.T holding decreased by -28270JPY 1,209,594400JPY -28,270 JPY 5.29363 JPY 5.42685
2025-03-27 (Thursday)228,1009509.T holding decreased by -800JPY 1,237,8649509.T holding increased by 15231JPY 1,237,864-800JPY 15,231 JPY 5.42685 JPY 5.34134
2025-03-26 (Wednesday)228,9009509.T holding decreased by -2000JPY 1,222,6339509.T holding decreased by -46492JPY 1,222,633-2,000JPY -46,492 JPY 5.34134 JPY 5.49643
2025-03-25 (Tuesday)230,900JPY 1,269,1259509.T holding increased by 15101JPY 1,269,1250JPY 15,101 JPY 5.49643 JPY 5.43103
2025-03-24 (Monday)230,900JPY 1,254,0249509.T holding decreased by -50571JPY 1,254,0240JPY -50,571 JPY 5.43103 JPY 5.65004
2025-03-21 (Friday)230,9009509.T holding increased by 400JPY 1,304,5959509.T holding decreased by -6266JPY 1,304,595400JPY -6,266 JPY 5.65004 JPY 5.68703
2025-03-20 (Thursday)230,500JPY 1,310,8619509.T holding increased by 10222JPY 1,310,8610JPY 10,222 JPY 5.68703 JPY 5.64269
2025-03-19 (Wednesday)230,500JPY 1,300,6399509.T holding increased by 17111JPY 1,300,6390JPY 17,111 JPY 5.64269 JPY 5.56845
2025-03-18 (Tuesday)230,500JPY 1,283,5289509.T holding decreased by -21757JPY 1,283,5280JPY -21,757 JPY 5.56845 JPY 5.66284
2025-03-17 (Monday)230,500JPY 1,305,2859509.T holding increased by 63660JPY 1,305,2850JPY 63,660 JPY 5.66284 JPY 5.38666
2025-03-14 (Friday)230,5009509.T holding decreased by -400JPY 1,241,6259509.T holding increased by 17912JPY 1,241,625-400JPY 17,912 JPY 5.38666 JPY 5.29975
2025-03-13 (Thursday)230,9009509.T holding decreased by -800JPY 1,223,7139509.T holding increased by 13308JPY 1,223,713-800JPY 13,308 JPY 5.29975 JPY 5.22402
2025-03-12 (Wednesday)231,700JPY 1,210,4059509.T holding increased by 3912JPY 1,210,4050JPY 3,912 JPY 5.22402 JPY 5.20713
2025-03-11 (Tuesday)231,700JPY 1,206,4939509.T holding decreased by -4321JPY 1,206,4930JPY -4,321 JPY 5.20713 JPY 5.22578
2025-03-10 (Monday)231,700JPY 1,210,8149509.T holding increased by 39197JPY 1,210,8140JPY 39,197 JPY 5.22578 JPY 5.05661
2025-03-07 (Friday)231,700JPY 1,171,6179509.T holding increased by 16307JPY 1,171,6170JPY 16,307 JPY 5.05661 JPY 4.98623
2025-03-05 (Wednesday)231,700JPY 1,155,3109509.T holding increased by 4191JPY 1,155,3100JPY 4,191 JPY 4.98623 JPY 4.96814
2025-03-04 (Tuesday)231,700JPY 1,151,1199509.T holding decreased by -5878JPY 1,151,1190JPY -5,878 JPY 4.96814 JPY 4.99351
2025-03-03 (Monday)231,700JPY 1,156,9979509.T holding increased by 31054JPY 1,156,9970JPY 31,054 JPY 4.99351 JPY 4.85949
2025-02-28 (Friday)231,700JPY 1,125,9439509.T holding increased by 1627JPY 1,125,9430JPY 1,627 JPY 4.85949 JPY 4.85246
2025-02-27 (Thursday)231,700JPY 1,124,3169509.T holding decreased by -46853JPY 1,124,3160JPY -46,853 JPY 4.85246 JPY 5.05468
2025-02-26 (Wednesday)231,7009509.T holding increased by 2800JPY 1,171,1699509.T holding increased by 50813JPY 1,171,1692,800JPY 50,813 JPY 5.05468 JPY 4.89452
2025-02-25 (Tuesday)228,900JPY 1,120,3569509.T holding increased by 80JPY 1,120,3560JPY 80 JPY 4.89452 JPY 4.89417
2025-02-24 (Monday)228,900JPY 1,120,2769509.T holding increased by 1947JPY 1,120,2760JPY 1,947 JPY 4.89417 JPY 4.88567
2025-02-21 (Friday)228,900JPY 1,118,3299509.T holding increased by 15977JPY 1,118,3290JPY 15,977 JPY 4.88567 JPY 4.81587
2025-02-20 (Thursday)228,900JPY 1,102,3529509.T holding increased by 17572JPY 1,102,3520JPY 17,572 JPY 4.81587 JPY 4.7391
2025-02-19 (Wednesday)228,900JPY 1,084,7809509.T holding decreased by -13801JPY 1,084,7800JPY -13,801 JPY 4.7391 JPY 4.79939
2025-02-18 (Tuesday)228,900JPY 1,098,5819509.T holding decreased by -60JPY 1,098,5810JPY -60 JPY 4.79939 JPY 4.79965
2025-02-17 (Monday)228,9009509.T holding increased by 400JPY 1,098,6419509.T holding increased by 18047JPY 1,098,641400JPY 18,047 JPY 4.79965 JPY 4.72908
2025-02-14 (Friday)228,500JPY 1,080,5949509.T holding decreased by -14493JPY 1,080,5940JPY -14,493 JPY 4.72908 JPY 4.7925
2025-02-13 (Thursday)228,500JPY 1,095,0879509.T holding increased by 15946JPY 1,095,0870JPY 15,946 JPY 4.7925 JPY 4.72272
2025-02-12 (Wednesday)228,500JPY 1,079,1419509.T holding decreased by -41373JPY 1,079,1410JPY -41,373 JPY 4.72272 JPY 4.90378
2025-02-11 (Tuesday)228,500JPY 1,120,5149509.T holding decreased by -6651JPY 1,120,5140JPY -6,651 JPY 4.90378 JPY 4.93289
2025-02-10 (Monday)228,500JPY 1,127,1659509.T holding decreased by -3222JPY 1,127,1650JPY -3,222 JPY 4.93289 JPY 4.94699
2025-02-07 (Friday)228,5009509.T holding decreased by -500JPY 1,130,3879509.T holding decreased by -37295JPY 1,130,387-500JPY -37,295 JPY 4.94699 JPY 5.09905
2025-02-06 (Thursday)229,000JPY 1,167,6829509.T holding increased by 67121JPY 1,167,6820JPY 67,121 JPY 5.09905 JPY 4.80594
2025-02-05 (Wednesday)229,000JPY 1,100,5619509.T holding increased by 20161JPY 1,100,5610JPY 20,161 JPY 4.80594 JPY 4.7179
2025-02-04 (Tuesday)229,000JPY 1,080,4009509.T holding decreased by -14409JPY 1,080,4000JPY -14,409 JPY 4.7179 JPY 4.78083
2025-02-03 (Monday)229,0009509.T holding increased by 4800JPY 1,094,8099509.T holding decreased by -54062JPY 1,094,8094,800JPY -54,062 JPY 4.78083 JPY 5.12431
2025-01-31 (Friday)224,200JPY 1,148,8719509.T holding increased by 1071JPY 1,148,8710JPY 1,071 JPY 5.12431 JPY 5.11954
2025-01-30 (Thursday)224,200JPY 1,147,8009509.T holding increased by 9371JPY 1,147,8000JPY 9,371 JPY 5.11954 JPY 5.07774
2025-01-29 (Wednesday)224,200JPY 1,138,4299509.T holding increased by 17501JPY 1,138,4290JPY 17,501 JPY 5.07774 JPY 4.99968
2025-01-28 (Tuesday)224,200JPY 1,120,9289509.T holding decreased by -31773JPY 1,120,9280JPY -31,773 JPY 4.99968 JPY 5.1414
2025-01-27 (Monday)224,200JPY 1,152,7019509.T holding increased by 9924JPY 1,152,7010JPY 9,924 JPY 5.1414 JPY 5.09713
2025-01-24 (Friday)224,200JPY 1,142,7779509.T holding increased by 28273JPY 1,142,7770JPY 28,273 JPY 5.09713 JPY 4.97103
2025-01-23 (Thursday)224,200JPY 1,114,5049509.T holding decreased by -39356JPY 1,114,5040JPY -39,356 JPY 4.97103 JPY 5.14657
2025-01-22 (Wednesday)224,200JPY 1,153,860JPY 1,153,860
2025-01-21 (Tuesday)224,200JPY 1,136,772JPY 1,136,772
2025-01-20 (Monday)224,200JPY 1,134,645JPY 1,134,645
2025-01-17 (Friday)224,200JPY 1,114,502JPY 1,114,502
2025-01-16 (Thursday)224,200JPY 1,097,092JPY 1,097,092
2025-01-15 (Wednesday)224,200JPY 1,098,518JPY 1,098,518
2025-01-14 (Tuesday)224,200JPY 1,080,225JPY 1,080,225
2025-01-13 (Monday)223,800JPY 1,120,669JPY 1,120,669
2025-01-10 (Friday)223,800JPY 1,120,278JPY 1,120,278
2025-01-09 (Thursday)223,800JPY 1,133,486JPY 1,133,486
2025-01-09 (Thursday)223,800JPY 1,133,486JPY 1,133,486
2025-01-09 (Thursday)223,800JPY 1,133,486JPY 1,133,486
2025-01-08 (Wednesday)223,800JPY 1,145,841JPY 1,145,841
2025-01-08 (Wednesday)223,800JPY 1,145,841JPY 1,145,841
2025-01-08 (Wednesday)223,800JPY 1,145,841JPY 1,145,841
2025-01-02 (Thursday)223,800JPY 1,187,676JPY 1,187,676
2024-12-31 (Tuesday)223,800JPY 1,187,638JPY 1,187,638
2024-12-30 (Monday)223,800JPY 1,187,336JPY 1,187,336
2024-12-27 (Friday)223,800JPY 1,197,445JPY 1,197,445
2024-12-26 (Thursday)223,800JPY 1,157,335JPY 1,157,335
2024-12-24 (Tuesday)223,800JPY 1,167,077JPY 1,167,077
2024-12-23 (Monday)223,800JPY 1,157,881JPY 1,157,881
2024-12-20 (Friday)223,800JPY 1,129,939JPY 1,129,939
2024-12-19 (Thursday)223,800JPY 1,150,825JPY 1,150,825
2024-12-18 (Wednesday)223,800JPY 1,208,273JPY 1,208,273
2024-12-17 (Tuesday)223,800JPY 1,136,308JPY 1,136,308
2024-12-16 (Monday)223,800JPY 1,146,896JPY 1,146,896
2024-12-13 (Friday)223,400JPY 1,173,073JPY 1,173,073
2024-12-11 (Wednesday)223,400JPY 1,179,121JPY 1,179,121
2024-12-06 (Friday)223,800JPY 1,234,7909509.T holding increased by 7793JPY 1,234,7900JPY 7,793 JPY 5.51738 JPY 5.48256
2024-12-05 (Thursday)223,800JPY 1,226,9979509.T holding decreased by -29990JPY 1,226,9970JPY -29,990 JPY 5.48256 JPY 5.61656
2024-12-04 (Wednesday)223,8009509.T holding decreased by -800JPY 1,256,9879509.T holding decreased by -44767JPY 1,256,987-800JPY -44,767 JPY 5.61656 JPY 5.79588
2024-12-03 (Tuesday)224,600JPY 1,301,7549509.T holding decreased by -7358JPY 1,301,7540JPY -7,358 JPY 5.79588 JPY 5.82864
2024-12-02 (Monday)224,600JPY 1,309,1129509.T holding increased by 35703JPY 1,309,1120JPY 35,703 JPY 5.82864 JPY 5.66967
2024-11-29 (Friday)224,600JPY 1,273,4099509.T holding increased by 19414JPY 1,273,4090JPY 19,414 JPY 5.66967 JPY 5.58324
2024-11-28 (Thursday)224,600JPY 1,253,9959509.T holding increased by 23025JPY 1,253,9950JPY 23,025 JPY 5.58324 JPY 5.48072
2024-11-27 (Wednesday)224,600JPY 1,230,9709509.T holding increased by 23482JPY 1,230,9700JPY 23,482 JPY 5.48072 JPY 5.37617
2024-11-26 (Tuesday)224,600JPY 1,207,4889509.T holding decreased by -27034JPY 1,207,4880JPY -27,034 JPY 5.37617 JPY 5.49654
2024-11-26 (Tuesday)224,600JPY 1,207,4889509.T holding decreased by -27034JPY 1,207,4880JPY -27,034 JPY 5.37617 JPY 5.49654
2024-11-25 (Monday)224,600JPY 1,234,5229509.T holding increased by 14849JPY 1,234,5220JPY 14,849 JPY 5.49654 JPY 5.43042
2024-11-22 (Friday)224,600JPY 1,219,6739509.T holding decreased by -16809JPY 1,219,6730JPY -16,809 JPY 5.43042 JPY 5.50526
2024-11-21 (Thursday)224,6009509.T holding decreased by -2000JPY 1,236,4829509.T holding decreased by -18887JPY 1,236,482-2,000JPY -18,887 JPY 5.50526 JPY 5.54002
2024-11-20 (Wednesday)226,600JPY 1,255,3699509.T holding decreased by -42327JPY 1,255,3690JPY -42,327 JPY 5.54002 JPY 5.72681
2024-11-19 (Tuesday)226,600JPY 1,297,6969509.T holding decreased by -7500JPY 1,297,6960JPY -7,500 JPY 5.72681 JPY 5.75991
2024-11-18 (Monday)226,6009509.T holding decreased by -800JPY 1,305,1969509.T holding decreased by -122115JPY 1,305,196-800JPY -122,115 JPY 5.75991 JPY 6.27665
2024-11-12 (Tuesday)227,400JPY 1,427,3119509.T holding increased by 2635JPY 1,427,3110JPY 2,635 JPY 6.27665 JPY 6.26507
2024-11-11 (Monday)227,4009509.T holding decreased by -400JPY 1,424,6769509.T holding decreased by -12440JPY 1,424,676-400JPY -12,440 JPY 6.26507 JPY 6.30867
2024-11-11 (Monday)227,4009509.T holding decreased by -400JPY 1,424,6769509.T holding decreased by -12440JPY 1,424,676-400JPY -12,440 JPY 6.26507 JPY 6.30867
2024-11-08 (Friday)227,800JPY 1,437,1169509.T holding increased by 158JPY 1,437,1160JPY 158 JPY 6.30867 JPY 6.30798
2024-11-08 (Friday)227,800JPY 1,437,1169509.T holding increased by 158JPY 1,437,1160JPY 158 JPY 6.30867 JPY 6.30798
2024-11-07 (Thursday)227,800JPY 1,436,9589509.T holding increased by 42321JPY 1,436,9580JPY 42,321 JPY 6.30798 JPY 6.1222
2024-11-07 (Thursday)227,800JPY 1,436,9589509.T holding increased by 42321JPY 1,436,9580JPY 42,321 JPY 6.30798 JPY 6.1222
2024-11-06 (Wednesday)227,800JPY 1,394,6379509.T holding decreased by -5054JPY 1,394,6370JPY -5,054 JPY 6.1222 JPY 6.14439
2024-11-05 (Tuesday)227,800JPY 1,399,6919509.T holding decreased by -3331JPY 1,399,6910JPY -3,331 JPY 6.14439 JPY 6.15901
2024-11-05 (Tuesday)227,800JPY 1,399,6919509.T holding decreased by -3331JPY 1,399,6910JPY -3,331 JPY 6.14439 JPY 6.15901
2024-11-04 (Monday)227,800JPY 1,403,0229509.T holding increased by 8805JPY 1,403,0220JPY 8,805 JPY 6.15901 JPY 6.12036
2024-11-04 (Monday)227,800JPY 1,403,0229509.T holding increased by 8805JPY 1,403,0220JPY 8,805 JPY 6.15901 JPY 6.12036
2024-11-01 (Friday)227,800JPY 1,394,2179509.T holding decreased by -84670JPY 1,394,2170JPY -84,670 JPY 6.12036 JPY 6.49204
2024-11-01 (Friday)227,800JPY 1,394,2179509.T holding decreased by -84670JPY 1,394,2170JPY -84,670 JPY 6.12036 JPY 6.49204
2024-10-31 (Thursday)227,800JPY 1,478,8879509.T holding decreased by -4085JPY 1,478,8870JPY -4,085 JPY 6.49204 JPY 6.50997
2024-10-31 (Thursday)227,800JPY 1,478,8879509.T holding decreased by -4085JPY 1,478,8870JPY -4,085 JPY 6.49204 JPY 6.50997
2024-10-30 (Wednesday)227,800JPY 1,482,9729509.T holding increased by 83044JPY 1,482,9720JPY 83,044 JPY 6.50997 JPY 6.14543
2024-10-30 (Wednesday)227,800JPY 1,482,9729509.T holding increased by 83044JPY 1,482,9720JPY 83,044 JPY 6.50997 JPY 6.14543
2024-10-29 (Tuesday)227,800JPY 1,399,9289509.T holding increased by 14709JPY 1,399,9280JPY 14,709 JPY 6.14543 JPY 6.08086
2024-10-29 (Tuesday)227,800JPY 1,399,9289509.T holding increased by 14709JPY 1,399,9280JPY 14,709 JPY 6.14543 JPY 6.08086
2024-10-28 (Monday)227,800JPY 1,385,2199509.T holding increased by 8186JPY 1,385,2190JPY 8,186 JPY 6.08086 JPY 6.04492
2024-10-28 (Monday)227,800JPY 1,385,2199509.T holding increased by 8186JPY 1,385,2190JPY 8,186 JPY 6.08086 JPY 6.04492
2024-10-25 (Friday)227,800JPY 1,377,0339509.T holding decreased by -17419JPY 1,377,0330JPY -17,419 JPY 6.04492 JPY 6.12139
2024-10-25 (Friday)227,800JPY 1,377,0339509.T holding decreased by -17419JPY 1,377,0330JPY -17,419 JPY 6.04492 JPY 6.12139
2024-10-24 (Thursday)227,8009509.T holding increased by 800JPY 1,394,4529509.T holding decreased by -35821JPY 1,394,452800JPY -35,821 JPY 6.12139 JPY 6.30076
2024-10-24 (Thursday)227,8009509.T holding increased by 800JPY 1,394,4529509.T holding decreased by -35821JPY 1,394,452800JPY -35,821 JPY 6.12139 JPY 6.30076
2024-10-23 (Wednesday)227,000JPY 1,430,2739509.T holding decreased by -41164JPY 1,430,2730JPY -41,164 JPY 6.30076 JPY 6.4821
2024-10-23 (Wednesday)227,000JPY 1,430,2739509.T holding decreased by -41164JPY 1,430,2730JPY -41,164 JPY 6.30076 JPY 6.4821
2024-10-22 (Tuesday)227,000JPY 1,471,4379509.T holding decreased by -8456JPY 1,471,4370JPY -8,456 JPY 6.4821 JPY 6.51935
2024-10-22 (Tuesday)227,000JPY 1,471,4379509.T holding decreased by -8456JPY 1,471,4370JPY -8,456 JPY 6.4821 JPY 6.51935
2024-10-21 (Monday)227,000JPY 1,479,8939509.T holding decreased by -72335JPY 1,479,8930JPY -72,335 JPY 6.51935 JPY 6.83801
2024-10-21 (Monday)227,000JPY 1,479,8939509.T holding decreased by -72335JPY 1,479,8930JPY -72,335 JPY 6.51935 JPY 6.83801
2024-10-18 (Friday)227,000JPY 1,552,228JPY 1,552,228
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 9509.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 9509.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY400 4.811* 5.41
2025-04-23BUY400 4.574* 5.44
2025-04-08SELL-800 4.542* 5.53 Profit of 4,427 on sale
2025-04-07BUY1,200 4.276* 5.55
2025-04-01BUY2,800 5.052* 5.57
2025-03-31SELL-4,400 5.090* 5.57 Profit of 24,513 on sale
2025-03-28BUY400 5.294* 5.57
2025-03-27SELL-800 5.427* 5.58 Profit of 4,461 on sale
2025-03-26SELL-2,000 5.341* 5.58 Profit of 11,157 on sale
2025-03-21BUY400 5.650* 5.58
2025-03-14SELL-400 5.387* 5.58 Profit of 2,232 on sale
2025-03-13SELL-800 5.300* 5.58 Profit of 4,466 on sale
2025-02-26BUY2,800 5.055* 5.66
2025-02-17BUY400 4.800* 5.75
2025-02-07SELL-500 4.947* 5.84 Profit of 2,920 on sale
2025-02-03BUY4,800 4.781* 5.91
2024-12-04SELL-800 5.617* 6.07 Profit of 4,853 on sale
2024-11-21SELL-2,000 5.505* 6.21 Profit of 12,425 on sale
2024-11-18SELL-800 5.760* 6.26 Profit of 5,010 on sale
2024-11-11SELL-400 6.265* 6.26 Profit of 2,505 on sale
2024-11-11SELL-400 6.265* 6.26 Profit of 2,505 on sale
2024-10-24BUY800 6.121* 6.43
2024-10-24BUY800 6.121* 6.43
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 9509.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.