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 9706.T

Stock NameJapan Airport Terminal Co., Ltd.
Ticker9706.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9706.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 9706.T holdings

DateNumber of 9706.T Shares HeldBase Market Value of 9706.T SharesLocal Market Value of 9706.T SharesChange in 9706.T Shares HeldChange in 9706.T Base ValueCurrent Price per 9706.T Share HeldPrevious Price per 9706.T Share Held
2025-05-08 (Thursday)75,500JPY 2,196,8569706.T holding decreased by -9893JPY 2,196,8560JPY -9,893 JPY 29.0974 JPY 29.2285
2025-05-07 (Wednesday)75,500JPY 2,206,7499706.T holding increased by 30125JPY 2,206,7490JPY 30,125 JPY 29.2285 JPY 28.8295
2025-05-06 (Tuesday)75,500JPY 2,176,6249706.T holding increased by 14080JPY 2,176,6240JPY 14,080 JPY 28.8295 JPY 28.643
2025-05-05 (Monday)75,500JPY 2,162,5449706.T holding increased by 3454JPY 2,162,5440JPY 3,454 JPY 28.643 JPY 28.5972
2025-05-02 (Friday)75,500JPY 2,159,0909706.T holding increased by 20867JPY 2,159,0900JPY 20,867 JPY 28.5972 JPY 28.3208
2025-05-01 (Thursday)75,500JPY 2,138,2239706.T holding decreased by -31396JPY 2,138,2230JPY -31,396 JPY 28.3208 JPY 28.7367
2025-04-30 (Wednesday)75,500JPY 2,169,6199706.T holding increased by 1718JPY 2,169,6190JPY 1,718 JPY 28.7367 JPY 28.7139
2025-04-29 (Tuesday)75,500JPY 2,167,9019706.T holding increased by 7361JPY 2,167,9010JPY 7,361 JPY 28.7139 JPY 28.6164
2025-04-28 (Monday)75,5009706.T holding increased by 100JPY 2,160,5409706.T holding increased by 28025JPY 2,160,540100JPY 28,025 JPY 28.6164 JPY 28.2827
2025-04-25 (Friday)75,400JPY 2,132,5159706.T holding increased by 43774JPY 2,132,5150JPY 43,774 JPY 28.2827 JPY 27.7021
2025-04-24 (Thursday)75,400JPY 2,088,7419706.T holding increased by 17911JPY 2,088,7410JPY 17,911 JPY 27.7021 JPY 27.4646
2025-04-23 (Wednesday)75,4009706.T holding increased by 100JPY 2,070,8309706.T holding increased by 43389JPY 2,070,830100JPY 43,389 JPY 27.4646 JPY 26.9248
2025-04-22 (Tuesday)75,300JPY 2,027,4419706.T holding increased by 27030JPY 2,027,4410JPY 27,030 JPY 26.9248 JPY 26.5659
2025-04-21 (Monday)75,300JPY 2,000,4119706.T holding increased by 6989JPY 2,000,4110JPY 6,989 JPY 26.5659 JPY 26.4731
2025-04-18 (Friday)75,300JPY 1,993,4229706.T holding increased by 25414JPY 1,993,4220JPY 25,414 JPY 26.4731 JPY 26.1356
2025-04-17 (Thursday)75,300JPY 1,968,0089706.T holding increased by 6049JPY 1,968,0080JPY 6,049 JPY 26.1356 JPY 26.0552
2025-04-16 (Wednesday)75,300JPY 1,961,9599706.T holding decreased by -2710JPY 1,961,9590JPY -2,710 JPY 26.0552 JPY 26.0912
2025-04-15 (Tuesday)75,300JPY 1,964,6699706.T holding decreased by -9801JPY 1,964,6690JPY -9,801 JPY 26.0912 JPY 26.2214
2025-04-14 (Monday)75,300JPY 1,974,4709706.T holding increased by 38214JPY 1,974,4700JPY 38,214 JPY 26.2214 JPY 25.7139
2025-04-11 (Friday)75,300JPY 1,936,2569706.T holding decreased by -44391JPY 1,936,2560JPY -44,391 JPY 25.7139 JPY 26.3034
2025-04-10 (Thursday)75,300JPY 1,980,6479706.T holding increased by 114337JPY 1,980,6470JPY 114,337 JPY 26.3034 JPY 24.785
2025-04-09 (Wednesday)75,300JPY 1,866,3109706.T holding decreased by -67932JPY 1,866,3100JPY -67,932 JPY 24.785 JPY 25.6871
2025-04-08 (Tuesday)75,3009706.T holding decreased by -200JPY 1,934,2429706.T holding increased by 80125JPY 1,934,242-200JPY 80,125 JPY 25.6871 JPY 24.5578
2025-04-07 (Monday)75,5009706.T holding increased by 300JPY 1,854,1179706.T holding decreased by -211261JPY 1,854,117300JPY -211,261 JPY 24.5578 JPY 27.4651
2025-04-04 (Friday)75,200JPY 2,065,3789706.T holding decreased by -10438JPY 2,065,3780JPY -10,438 JPY 27.4651 JPY 27.6039
2025-04-02 (Wednesday)75,200JPY 2,075,8169706.T holding increased by 27357JPY 2,075,8160JPY 27,357 JPY 27.6039 JPY 27.2401
2025-04-01 (Tuesday)75,2009706.T holding increased by 700JPY 2,048,4599706.T holding decreased by -117JPY 2,048,459700JPY -117 JPY 27.2401 JPY 27.4977
2025-03-31 (Monday)74,5009706.T holding decreased by -1100JPY 2,048,5769706.T holding decreased by -82461JPY 2,048,576-1,100JPY -82,461 JPY 27.4977 JPY 28.1883
2025-03-28 (Friday)75,6009706.T holding increased by 100JPY 2,131,0379706.T holding decreased by -19105JPY 2,131,037100JPY -19,105 JPY 28.1883 JPY 28.4787
2025-03-27 (Thursday)75,5009706.T holding decreased by -200JPY 2,150,1429706.T holding decreased by -20037JPY 2,150,142-200JPY -20,037 JPY 28.4787 JPY 28.6681
2025-03-26 (Wednesday)75,7009706.T holding decreased by -500JPY 2,170,1799706.T holding decreased by -7909JPY 2,170,179-500JPY -7,909 JPY 28.6681 JPY 28.5838
2025-03-25 (Tuesday)76,200JPY 2,178,0889706.T holding increased by 10044JPY 2,178,0880JPY 10,044 JPY 28.5838 JPY 28.452
2025-03-24 (Monday)76,200JPY 2,168,0449706.T holding decreased by -36278JPY 2,168,0440JPY -36,278 JPY 28.452 JPY 28.9281
2025-03-21 (Friday)76,2009706.T holding increased by 100JPY 2,204,3229706.T holding decreased by -12247JPY 2,204,322100JPY -12,247 JPY 28.9281 JPY 29.1271
2025-03-20 (Thursday)76,100JPY 2,216,5699706.T holding increased by 17285JPY 2,216,5690JPY 17,285 JPY 29.1271 JPY 28.8999
2025-03-19 (Wednesday)76,100JPY 2,199,2849706.T holding decreased by -12674JPY 2,199,2840JPY -12,674 JPY 28.8999 JPY 29.0665
2025-03-18 (Tuesday)76,100JPY 2,211,9589706.T holding decreased by -13697JPY 2,211,9580JPY -13,697 JPY 29.0665 JPY 29.2465
2025-03-17 (Monday)76,100JPY 2,225,6559706.T holding decreased by -5361JPY 2,225,6550JPY -5,361 JPY 29.2465 JPY 29.3169
2025-03-14 (Friday)76,1009706.T holding decreased by -100JPY 2,231,0169706.T holding decreased by -16731JPY 2,231,016-100JPY -16,731 JPY 29.3169 JPY 29.498
2025-03-13 (Thursday)76,2009706.T holding decreased by -200JPY 2,247,7479706.T holding increased by 19854JPY 2,247,747-200JPY 19,854 JPY 29.498 JPY 29.1609
2025-03-12 (Wednesday)76,400JPY 2,227,8939706.T holding decreased by -20232JPY 2,227,8930JPY -20,232 JPY 29.1609 JPY 29.4257
2025-03-11 (Tuesday)76,400JPY 2,248,1259706.T holding decreased by -51844JPY 2,248,1250JPY -51,844 JPY 29.4257 JPY 30.1043
2025-03-10 (Monday)76,400JPY 2,299,9699706.T holding increased by 562JPY 2,299,9690JPY 562 JPY 30.1043 JPY 30.097
2025-03-07 (Friday)76,400JPY 2,299,4079706.T holding increased by 13205JPY 2,299,4070JPY 13,205 JPY 30.097 JPY 29.9241
2025-03-05 (Wednesday)76,400JPY 2,286,2029706.T holding decreased by -16744JPY 2,286,2020JPY -16,744 JPY 29.9241 JPY 30.1433
2025-03-04 (Tuesday)76,400JPY 2,302,9469706.T holding increased by 5683JPY 2,302,9460JPY 5,683 JPY 30.1433 JPY 30.0689
2025-03-03 (Monday)76,400JPY 2,297,2639706.T holding increased by 31043JPY 2,297,2630JPY 31,043 JPY 30.0689 JPY 29.6626
2025-02-28 (Friday)76,400JPY 2,266,2209706.T holding decreased by -28353JPY 2,266,2200JPY -28,353 JPY 29.6626 JPY 30.0337
2025-02-27 (Thursday)76,400JPY 2,294,5739706.T holding decreased by -25456JPY 2,294,5730JPY -25,456 JPY 30.0337 JPY 30.3669
2025-02-26 (Wednesday)76,4009706.T holding increased by 700JPY 2,320,0299706.T holding increased by 28490JPY 2,320,029700JPY 28,490 JPY 30.3669 JPY 30.2713
2025-02-25 (Tuesday)75,700JPY 2,291,5399706.T holding decreased by -39291JPY 2,291,5390JPY -39,291 JPY 30.2713 JPY 30.7904
2025-02-24 (Monday)75,700JPY 2,330,8309706.T holding increased by 4052JPY 2,330,8300JPY 4,052 JPY 30.7904 JPY 30.7368
2025-02-21 (Friday)75,700JPY 2,326,7789706.T holding decreased by -2180JPY 2,326,7780JPY -2,180 JPY 30.7368 JPY 30.7656
2025-02-20 (Thursday)75,700JPY 2,328,9589706.T holding decreased by -13542JPY 2,328,9580JPY -13,542 JPY 30.7656 JPY 30.9445
2025-02-19 (Wednesday)75,700JPY 2,342,5009706.T holding decreased by -5890JPY 2,342,5000JPY -5,890 JPY 30.9445 JPY 31.0223
2025-02-18 (Tuesday)75,700JPY 2,348,3909706.T holding decreased by -21658JPY 2,348,3900JPY -21,658 JPY 31.0223 JPY 31.3084
2025-02-17 (Monday)75,7009706.T holding increased by 100JPY 2,370,0489706.T holding decreased by -35599JPY 2,370,048100JPY -35,599 JPY 31.3084 JPY 31.8207
2025-02-14 (Friday)75,600JPY 2,405,6479706.T holding decreased by -39066JPY 2,405,6470JPY -39,066 JPY 31.8207 JPY 32.3375
2025-02-13 (Thursday)75,600JPY 2,444,7139706.T holding increased by 21225JPY 2,444,7130JPY 21,225 JPY 32.3375 JPY 32.0567
2025-02-12 (Wednesday)75,600JPY 2,423,4889706.T holding decreased by -31659JPY 2,423,4880JPY -31,659 JPY 32.0567 JPY 32.4755
2025-02-11 (Tuesday)75,600JPY 2,455,1479706.T holding decreased by -14574JPY 2,455,1470JPY -14,574 JPY 32.4755 JPY 32.6683
2025-02-10 (Monday)75,600JPY 2,469,7219706.T holding increased by 23214JPY 2,469,7210JPY 23,214 JPY 32.6683 JPY 32.3612
2025-02-07 (Friday)75,6009706.T holding decreased by -200JPY 2,446,5079706.T holding decreased by -27443JPY 2,446,507-200JPY -27,443 JPY 32.3612 JPY 32.6379
2025-02-06 (Thursday)75,800JPY 2,473,9509706.T holding decreased by -36027JPY 2,473,9500JPY -36,027 JPY 32.6379 JPY 33.1132
2025-02-05 (Wednesday)75,800JPY 2,509,9779706.T holding increased by 63614JPY 2,509,9770JPY 63,614 JPY 33.1132 JPY 32.2739
2025-02-04 (Tuesday)75,800JPY 2,446,3639706.T holding decreased by -35005JPY 2,446,3630JPY -35,005 JPY 32.2739 JPY 32.7357
2025-02-03 (Monday)75,8009706.T holding increased by 1200JPY 2,481,3689706.T holding increased by 49461JPY 2,481,3681,200JPY 49,461 JPY 32.7357 JPY 32.5993
2025-01-31 (Friday)74,600JPY 2,431,9079706.T holding decreased by -25801JPY 2,431,9070JPY -25,801 JPY 32.5993 JPY 32.9451
2025-01-30 (Thursday)74,600JPY 2,457,7089706.T holding increased by 24942JPY 2,457,7080JPY 24,942 JPY 32.9451 JPY 32.6108
2025-01-29 (Wednesday)74,600JPY 2,432,7669706.T holding decreased by -10309JPY 2,432,7660JPY -10,309 JPY 32.6108 JPY 32.749
2025-01-28 (Tuesday)74,600JPY 2,443,0759706.T holding increased by 17868JPY 2,443,0750JPY 17,868 JPY 32.749 JPY 32.5095
2025-01-27 (Monday)74,600JPY 2,425,2079706.T holding increased by 22619JPY 2,425,2070JPY 22,619 JPY 32.5095 JPY 32.2063
2025-01-24 (Friday)74,600JPY 2,402,5889706.T holding decreased by -43235JPY 2,402,5880JPY -43,235 JPY 32.2063 JPY 32.7858
2025-01-23 (Thursday)74,600JPY 2,445,8239706.T holding increased by 144605JPY 2,445,8230JPY 144,605 JPY 32.7858 JPY 30.8474
2025-01-22 (Wednesday)74,600JPY 2,301,218JPY 2,301,218
2025-01-21 (Tuesday)74,600JPY 2,294,276JPY 2,294,276
2025-01-20 (Monday)74,600JPY 2,296,675JPY 2,296,675
2025-01-17 (Friday)74,600JPY 2,281,123JPY 2,281,123
2025-01-16 (Thursday)74,600JPY 2,305,648JPY 2,305,648
2025-01-15 (Wednesday)74,600JPY 2,277,874JPY 2,277,874
2025-01-14 (Tuesday)74,600JPY 2,209,496JPY 2,209,496
2025-01-13 (Monday)74,500JPY 2,247,415JPY 2,247,415
2025-01-10 (Friday)74,500JPY 2,246,630JPY 2,246,630
2025-01-09 (Thursday)74,500JPY 2,260,348JPY 2,260,348
2025-01-09 (Thursday)74,500JPY 2,260,348JPY 2,260,348
2025-01-09 (Thursday)74,500JPY 2,260,348JPY 2,260,348
2025-01-08 (Wednesday)74,500JPY 2,281,745JPY 2,281,745
2025-01-08 (Wednesday)74,500JPY 2,281,745JPY 2,281,745
2025-01-08 (Wednesday)74,500JPY 2,281,745JPY 2,281,745
2025-01-02 (Thursday)74,500JPY 2,370,271JPY 2,370,271
2024-12-31 (Tuesday)74,500JPY 2,370,196JPY 2,370,196
2024-12-30 (Monday)74,500JPY 2,369,593JPY 2,369,593
2024-12-27 (Friday)74,500JPY 2,348,650JPY 2,348,650
2024-12-26 (Thursday)74,500JPY 2,330,703JPY 2,330,703
2024-12-24 (Tuesday)74,500JPY 2,324,870JPY 2,324,870
2024-12-23 (Monday)74,500JPY 2,321,665JPY 2,321,665
2024-12-20 (Friday)74,500JPY 2,334,819JPY 2,334,819
2024-12-19 (Thursday)74,500JPY 2,329,085JPY 2,329,085
2024-12-18 (Wednesday)74,500JPY 2,389,030JPY 2,389,030
2024-12-17 (Tuesday)74,500JPY 2,425,999JPY 2,425,999
2024-12-16 (Monday)74,500JPY 2,390,994JPY 2,390,994
2024-12-13 (Friday)74,400JPY 2,421,504JPY 2,421,504
2024-12-11 (Wednesday)74,400JPY 2,472,844JPY 2,472,844
2024-12-06 (Friday)74,500JPY 2,523,4279706.T holding decreased by -41230JPY 2,523,4270JPY -41,230 JPY 33.8715 JPY 34.4249
2024-12-05 (Thursday)74,500JPY 2,564,6579706.T holding increased by 41869JPY 2,564,6570JPY 41,869 JPY 34.4249 JPY 33.8629
2024-12-04 (Wednesday)74,5009706.T holding decreased by -200JPY 2,522,7889706.T holding decreased by -31559JPY 2,522,788-200JPY -31,559 JPY 33.8629 JPY 34.1947
2024-12-03 (Tuesday)74,700JPY 2,554,3479706.T holding increased by 13605JPY 2,554,3470JPY 13,605 JPY 34.1947 JPY 34.0126
2024-12-02 (Monday)74,700JPY 2,540,7429706.T holding decreased by -68050JPY 2,540,7420JPY -68,050 JPY 34.0126 JPY 34.9236
2024-11-29 (Friday)74,700JPY 2,608,7929706.T holding decreased by -4537JPY 2,608,7920JPY -4,537 JPY 34.9236 JPY 34.9843
2024-11-28 (Thursday)74,700JPY 2,613,3299706.T holding increased by 29300JPY 2,613,3290JPY 29,300 JPY 34.9843 JPY 34.5921
2024-11-27 (Wednesday)74,700JPY 2,584,0299706.T holding decreased by -48519JPY 2,584,0290JPY -48,519 JPY 34.5921 JPY 35.2416
2024-11-26 (Tuesday)74,700JPY 2,632,5489706.T holding increased by 43187JPY 2,632,5480JPY 43,187 JPY 35.2416 JPY 34.6635
2024-11-26 (Tuesday)74,700JPY 2,632,5489706.T holding increased by 43187JPY 2,632,5480JPY 43,187 JPY 35.2416 JPY 34.6635
2024-11-25 (Monday)74,700JPY 2,589,3619706.T holding increased by 14729JPY 2,589,3610JPY 14,729 JPY 34.6635 JPY 34.4663
2024-11-25 (Monday)74,700JPY 2,589,3619706.T holding increased by 14729JPY 2,589,3610JPY 14,729 JPY 34.6635 JPY 34.4663
2024-11-22 (Friday)74,700JPY 2,574,6329706.T holding decreased by -58564JPY 2,574,6320JPY -58,564 JPY 34.4663 JPY 35.2503
2024-11-21 (Thursday)74,7009706.T holding decreased by -500JPY 2,633,1969706.T holding increased by 18994JPY 2,633,196-500JPY 18,994 JPY 35.2503 JPY 34.7633
2024-11-20 (Wednesday)75,200JPY 2,614,2029706.T holding decreased by -60488JPY 2,614,2020JPY -60,488 JPY 34.7633 JPY 35.5677
2024-11-19 (Tuesday)75,200JPY 2,674,6909706.T holding increased by 61844JPY 2,674,6900JPY 61,844 JPY 35.5677 JPY 34.7453
2024-11-18 (Monday)75,2009706.T holding decreased by -200JPY 2,612,8469706.T holding decreased by -44025JPY 2,612,846-200JPY -44,025 JPY 34.7453 JPY 35.237
2024-11-12 (Tuesday)75,400JPY 2,656,8719706.T holding decreased by -90426JPY 2,656,8710JPY -90,426 JPY 35.237 JPY 36.4363
2024-11-11 (Monday)75,4009706.T holding decreased by -100JPY 2,747,2979706.T holding decreased by -39900JPY 2,747,297-100JPY -39,900 JPY 36.4363 JPY 36.9165
2024-11-11 (Monday)75,4009706.T holding decreased by -100JPY 2,747,2979706.T holding decreased by -39900JPY 2,747,297-100JPY -39,900 JPY 36.4363 JPY 36.9165
2024-11-08 (Friday)75,500JPY 2,787,1979706.T holding increased by 11814JPY 2,787,1970JPY 11,814 JPY 36.9165 JPY 36.76
2024-11-08 (Friday)75,500JPY 2,787,1979706.T holding increased by 11814JPY 2,787,1970JPY 11,814 JPY 36.9165 JPY 36.76
2024-11-07 (Thursday)75,500JPY 2,775,3839706.T holding increased by 40868JPY 2,775,3830JPY 40,868 JPY 36.76 JPY 36.2187
2024-11-07 (Thursday)75,500JPY 2,775,3839706.T holding increased by 40868JPY 2,775,3830JPY 40,868 JPY 36.76 JPY 36.2187
2024-11-06 (Wednesday)75,500JPY 2,734,5159706.T holding decreased by -17802JPY 2,734,5150JPY -17,802 JPY 36.2187 JPY 36.4545
2024-11-06 (Wednesday)75,500JPY 2,734,5159706.T holding decreased by -17802JPY 2,734,5150JPY -17,802 JPY 36.2187 JPY 36.4545
2024-11-05 (Tuesday)75,500JPY 2,752,3179706.T holding increased by 9075JPY 2,752,3170JPY 9,075 JPY 36.4545 JPY 36.3343
2024-11-05 (Tuesday)75,500JPY 2,752,3179706.T holding increased by 9075JPY 2,752,3170JPY 9,075 JPY 36.4545 JPY 36.3343
2024-11-04 (Monday)75,500JPY 2,743,2429706.T holding increased by 17216JPY 2,743,2420JPY 17,216 JPY 36.3343 JPY 36.1063
2024-11-04 (Monday)75,500JPY 2,743,2429706.T holding increased by 17216JPY 2,743,2420JPY 17,216 JPY 36.3343 JPY 36.1063
2024-11-01 (Friday)75,500JPY 2,726,0269706.T holding decreased by -61514JPY 2,726,0260JPY -61,514 JPY 36.1063 JPY 36.9211
2024-11-01 (Friday)75,500JPY 2,726,0269706.T holding decreased by -61514JPY 2,726,0260JPY -61,514 JPY 36.1063 JPY 36.9211
2024-10-31 (Thursday)75,500JPY 2,787,5409706.T holding increased by 51272JPY 2,787,5400JPY 51,272 JPY 36.9211 JPY 36.242
2024-10-31 (Thursday)75,500JPY 2,787,5409706.T holding increased by 51272JPY 2,787,5400JPY 51,272 JPY 36.9211 JPY 36.242
2024-10-30 (Wednesday)75,500JPY 2,736,2689706.T holding decreased by -18980JPY 2,736,2680JPY -18,980 JPY 36.242 JPY 36.4934
2024-10-30 (Wednesday)75,500JPY 2,736,2689706.T holding decreased by -18980JPY 2,736,2680JPY -18,980 JPY 36.242 JPY 36.4934
2024-10-29 (Tuesday)75,500JPY 2,755,2489706.T holding increased by 85760JPY 2,755,2480JPY 85,760 JPY 36.4934 JPY 35.3575
2024-10-29 (Tuesday)75,500JPY 2,755,2489706.T holding increased by 85760JPY 2,755,2480JPY 85,760 JPY 36.4934 JPY 35.3575
2024-10-28 (Monday)75,500JPY 2,669,4889706.T holding increased by 15356JPY 2,669,4880JPY 15,356 JPY 35.3575 JPY 35.1541
2024-10-28 (Monday)75,500JPY 2,669,4889706.T holding increased by 15356JPY 2,669,4880JPY 15,356 JPY 35.3575 JPY 35.1541
2024-10-25 (Friday)75,500JPY 2,654,1329706.T holding decreased by -13790JPY 2,654,1320JPY -13,790 JPY 35.1541 JPY 35.3367
2024-10-25 (Friday)75,500JPY 2,654,1329706.T holding decreased by -13790JPY 2,654,1320JPY -13,790 JPY 35.1541 JPY 35.3367
2024-10-24 (Thursday)75,5009706.T holding increased by 200JPY 2,667,9229706.T holding increased by 60258JPY 2,667,922200JPY 60,258 JPY 35.3367 JPY 34.6303
2024-10-24 (Thursday)75,5009706.T holding increased by 200JPY 2,667,9229706.T holding increased by 60258JPY 2,667,922200JPY 60,258 JPY 35.3367 JPY 34.6303
2024-10-23 (Wednesday)75,300JPY 2,607,6649706.T holding decreased by -36077JPY 2,607,6640JPY -36,077 JPY 34.6303 JPY 35.1094
2024-10-23 (Wednesday)75,300JPY 2,607,6649706.T holding decreased by -36077JPY 2,607,6640JPY -36,077 JPY 34.6303 JPY 35.1094
2024-10-22 (Tuesday)75,300JPY 2,643,7419706.T holding decreased by -29059JPY 2,643,7410JPY -29,059 JPY 35.1094 JPY 35.4954
2024-10-22 (Tuesday)75,300JPY 2,643,7419706.T holding decreased by -29059JPY 2,643,7410JPY -29,059 JPY 35.1094 JPY 35.4954
2024-10-21 (Monday)75,300JPY 2,672,8009706.T holding increased by 20778JPY 2,672,8000JPY 20,778 JPY 35.4954 JPY 35.2194
2024-10-21 (Monday)75,300JPY 2,672,8009706.T holding increased by 20778JPY 2,672,8000JPY 20,778 JPY 35.4954 JPY 35.2194
2024-10-18 (Friday)75,300JPY 2,652,022JPY 2,652,022
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 9706.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 9706.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY100 28.616* 32.14
2025-04-23BUY100 27.465* 32.25
2025-04-08SELL-200 25.687* 32.92 Profit of 6,584 on sale
2025-04-07BUY300 24.558* 33.01
2025-04-01BUY700 27.240* 33.18
2025-03-31SELL-1,100 27.498* 33.24 Profit of 36,561 on sale
2025-03-28BUY100 28.188* 33.29
2025-03-27SELL-200 28.479* 33.34 Profit of 6,668 on sale
2025-03-26SELL-500 28.668* 33.39 Profit of 16,696 on sale
2025-03-21BUY100 28.928* 33.55
2025-03-14SELL-100 29.317* 33.81 Profit of 3,381 on sale
2025-03-13SELL-200 29.498* 33.86 Profit of 6,772 on sale
2025-02-26BUY700 30.367* 34.40
2025-02-17BUY100 31.308* 34.77
2025-02-07SELL-200 32.361* 35.01 Profit of 7,003 on sale
2025-02-03BUY1,200 32.736* 35.18
2024-12-04SELL-200 33.863* 35.63 Profit of 7,125 on sale
2024-11-21SELL-500 35.250* 35.90 Profit of 17,948 on sale
2024-11-18SELL-200 34.745* 35.97 Profit of 7,195 on sale
2024-11-11SELL-100 36.436* 35.97 Profit of 3,597 on sale
2024-11-11SELL-100 36.436* 35.97 Profit of 3,597 on sale
2024-10-24BUY200 35.337* 35.08
2024-10-24BUY200 35.337* 35.08
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 9706.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.