Portfolio Holdings Detail for ISIN IE00BFNM3J75
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus

Holdings detail for 9202.T

Show aggregate 9202.T holdings

iShares MSCI World ESG Screened UCITS ETF 9202.T holdings

Date	Number of 9202.T Shares Held	Base Market Value of 9202.T Shares	Local Market Value of 9202.T Shares	Change in 9202.T Shares Held	Change in 9202.T Base Value	Current Price per 9202.T Share Held	Previous Price per 9202.T Share Held
2025-05-08 (Thursday)	6,200	JPY 121,302	JPY 121,302	0	JPY -1,067	JPY 19.5648	JPY 19.7369
2025-05-07 (Wednesday)	6,200	JPY 122,369	JPY 122,369	0	JPY 1,594	JPY 19.7369	JPY 19.4798
2025-05-06 (Tuesday)	6,200	JPY 120,775	JPY 120,775	0	JPY 781	JPY 19.4798	JPY 19.3539
2025-05-05 (Monday)	6,200	JPY 119,994	JPY 119,994	0	JPY 192	JPY 19.3539	JPY 19.3229
2025-05-02 (Friday)	6,200	JPY 119,802	JPY 119,802	0	JPY 1,662	JPY 19.3229	JPY 19.0548
2025-05-01 (Thursday)	6,200	JPY 118,140	JPY 118,140	0	JPY -783	JPY 19.0548	JPY 19.1811
2025-04-30 (Wednesday)	6,200	JPY 118,923	JPY 118,923	0	JPY -73	JPY 19.1811	JPY 19.1929
2025-04-29 (Tuesday)	6,200	JPY 118,996	JPY 118,996	0	JPY 404	JPY 19.1929	JPY 19.1277
2025-04-28 (Monday)	6,200	JPY 118,592	JPY 118,592	0	JPY 2,171	JPY 19.1277	JPY 18.7776
2025-04-25 (Friday)	6,200	JPY 116,421	JPY 116,421	0	JPY -2,288	JPY 18.7776	JPY 19.1466
2025-04-24 (Thursday)	6,200	JPY 118,709	JPY 118,709	0	JPY -1,079	JPY 19.1466	JPY 19.3206
2025-04-23 (Wednesday)	6,200	JPY 119,788	JPY 119,788	0	JPY -379	JPY 19.3206	JPY 19.3818
2025-04-22 (Tuesday)	6,200	JPY 120,167	JPY 120,167	0	JPY 1,619	JPY 19.3818	JPY 19.1206
2025-04-21 (Monday)	6,200	JPY 118,548	JPY 118,548	0	JPY 276	JPY 19.1206	JPY 19.0761
2025-04-18 (Friday)	6,200	JPY 118,272	JPY 118,272	0	JPY 1,439	JPY 19.0761	JPY 18.844
2025-04-17 (Thursday)	6,200	JPY 116,833	JPY 116,833	0	JPY 212	JPY 18.844	JPY 18.8098
2025-04-16 (Wednesday)	6,200	JPY 116,621	JPY 116,621	0	JPY 2,551	JPY 18.8098	JPY 18.3984
2025-04-15 (Tuesday)	6,200	JPY 114,070	JPY 114,070	0	JPY -817	JPY 18.3984	JPY 18.5302
2025-04-14 (Monday)	6,200	JPY 114,887	JPY 114,887	0	JPY -1,012	JPY 18.5302	JPY 18.6934
2025-04-11 (Friday)	6,200	JPY 115,899	JPY 115,899	0	JPY -560	JPY 18.6934	JPY 18.7837
2025-04-10 (Thursday)	6,200	JPY 116,459	JPY 116,459	0	JPY 5,449	JPY 18.7837	JPY 17.9048
2025-04-09 (Wednesday)	6,200	JPY 111,010	JPY 111,010	0	JPY -388	JPY 17.9048	JPY 17.9674
2025-04-08 (Tuesday)	6,200	JPY 111,398	JPY 111,398	0	JPY 3,905	JPY 17.9674	JPY 17.3376
2025-04-07 (Monday)	6,200	JPY 107,493	JPY 107,493	0	JPY -8,025	JPY 17.3376	JPY 18.6319
2025-04-04 (Friday)	6,200	JPY 115,518	JPY 115,518	0	JPY 2,264	JPY 18.6319	JPY 18.2668
2025-04-02 (Wednesday)	6,200	JPY 113,254	JPY 113,254	0	JPY -1,824	JPY 18.2668	JPY 18.561
2025-04-01 (Tuesday)	6,200	JPY 115,078	JPY 115,078	0	JPY 668	JPY 18.561	JPY 18.4532
2025-03-31 (Monday)	6,200	JPY 114,410	JPY 114,410	0	JPY -2,370	JPY 18.4532	JPY 18.8355
2025-03-28 (Friday)	6,200	JPY 116,780	JPY 116,780	0	JPY -2,403	JPY 18.8355	JPY 19.2231
2025-03-27 (Thursday)	6,200	JPY 119,183	JPY 119,183	0	JPY -368	JPY 19.2231	JPY 19.2824
2025-03-26 (Wednesday)	6,200	JPY 119,551	JPY 119,551	0	JPY -313	JPY 19.2824	JPY 19.3329
2025-03-25 (Tuesday)	6,200	JPY 119,864	JPY 119,864	0	JPY 1,495	JPY 19.3329	JPY 19.0918
2025-03-24 (Monday)	6,200	JPY 118,369	JPY 118,369	0	JPY -1,707	JPY 19.0918	JPY 19.3671
2025-03-21 (Friday)	6,200	JPY 120,076	JPY 120,076	0	JPY 337	JPY 19.3671	JPY 19.3127
2025-03-20 (Thursday)	6,200	JPY 119,739	JPY 119,739	0	JPY 933	JPY 19.3127	JPY 19.1623
2025-03-19 (Wednesday)	6,200	JPY 118,806	JPY 118,806	0	JPY 496	JPY 19.1623	JPY 19.0823
2025-03-18 (Tuesday)	6,200	JPY 118,310	JPY 118,310	0	JPY 186	JPY 19.0823	JPY 19.0523
2025-03-17 (Monday)	6,200	JPY 118,124	JPY 118,124	0	JPY -395	JPY 19.0523	JPY 19.116
2025-03-14 (Friday)	6,200	JPY 118,519	JPY 118,519	0	JPY -1,531	JPY 19.116	JPY 19.3629
2025-03-13 (Thursday)	6,200	JPY 120,050	JPY 120,050	0	JPY 55	JPY 19.3629	JPY 19.354
2025-03-12 (Wednesday)	6,200	JPY 119,995	JPY 119,995	0	JPY -2,038	JPY 19.354	JPY 19.6827
2025-03-11 (Tuesday)	6,200	JPY 122,033	JPY 122,033	0	JPY -593	JPY 19.6827	JPY 19.7784
2025-03-10 (Monday)	6,200	JPY 122,626	JPY 122,626	0	JPY 173	JPY 19.7784	JPY 19.7505
2025-03-07 (Friday)	6,200	JPY 122,453	JPY 122,453	0	JPY 2,542	JPY 19.7505	JPY 19.3405
2025-03-05 (Wednesday)	6,200	JPY 119,911	JPY 119,911	0	JPY -1,644	JPY 19.3405	JPY 19.6056
2025-03-04 (Tuesday)	6,200	JPY 121,555	JPY 121,555	0	JPY 2,469	JPY 19.6056	JPY 19.2074
2025-03-03 (Monday)	6,200	JPY 119,086	JPY 119,086	0	JPY 1,829	JPY 19.2074	JPY 18.9124
2025-02-28 (Friday)	6,200	JPY 117,257	JPY 117,257	0	JPY -508	JPY 18.9124	JPY 18.9944
2025-02-27 (Thursday)	6,200	JPY 117,765	JPY 117,765	0	JPY -2,623	JPY 18.9944	JPY 19.4174
2025-02-26 (Wednesday)	6,200	JPY 120,388	JPY 120,388	0	JPY -1,940	JPY 19.4174	JPY 19.7303
2025-02-25 (Tuesday)	6,200	JPY 122,328	JPY 122,328	0	JPY 986	JPY 19.7303	JPY 19.5713
2025-02-24 (Monday)	6,200	JPY 121,342	JPY 121,342	0	JPY 211	JPY 19.5713	JPY 19.5373
2025-02-21 (Friday)	6,200	JPY 121,131	JPY 121,131	0	JPY 789	JPY 19.5373	JPY 19.41
2025-02-20 (Thursday)	6,200	JPY 120,342	JPY 120,342	0	JPY 2,014	JPY 19.41	JPY 19.0852
2025-02-19 (Wednesday)	6,200	JPY 118,328	JPY 118,328	0	JPY 104	JPY 19.0852	JPY 19.0684
2025-02-18 (Tuesday)	6,200	JPY 118,224	JPY 118,224	0	JPY 729	JPY 19.0684	JPY 18.9508
2025-02-17 (Monday)	6,200	JPY 117,495	JPY 117,495	0	JPY -544	JPY 18.9508	JPY 19.0385
2025-02-14 (Friday)	6,200	JPY 118,039	JPY 118,039	0	JPY -1	JPY 19.0385	JPY 19.0387
2025-02-13 (Thursday)	6,200	JPY 118,040	JPY 118,040	0	JPY 2,125	JPY 19.0387	JPY 18.696
2025-02-12 (Wednesday)	6,200	JPY 115,915	JPY 115,915	0	JPY -735	JPY 18.696	JPY 18.8145
2025-02-11 (Tuesday)	6,200	JPY 116,650	JPY 116,650	0	JPY -693	JPY 18.8145	JPY 18.9263
2025-02-10 (Monday)	6,200	JPY 117,343	JPY 117,343	0	JPY -1,427	JPY 18.9263	JPY 19.1565
2025-02-07 (Friday)	6,200	JPY 118,770	JPY 118,770	0	JPY 406	JPY 19.1565	JPY 19.091
2025-02-06 (Thursday)	6,200	JPY 118,364	JPY 118,364	0	JPY 2,673	JPY 19.091	JPY 18.6598
2025-02-05 (Wednesday)	6,200	JPY 115,691	JPY 115,691	0	JPY 1,770	JPY 18.6598	JPY 18.3744
2025-02-04 (Tuesday)	6,200	JPY 113,921	JPY 113,921	0	JPY -1,339	JPY 18.3744	JPY 18.5903
2025-02-03 (Monday)	6,200	JPY 115,260	JPY 115,260	0	JPY -1,433	JPY 18.5903	JPY 18.8215
2025-01-31 (Friday)	6,200	JPY 116,693	JPY 116,693	0	JPY -300	JPY 18.8215	JPY 18.8698
2025-01-30 (Thursday)	6,200	JPY 116,993	JPY 116,993	0	JPY 2,180	JPY 18.8698	JPY 18.5182
2025-01-29 (Wednesday)	6,200	JPY 114,813	JPY 114,813	0	JPY 551	JPY 18.5182	JPY 18.4294
2025-01-28 (Tuesday)	6,200	JPY 114,262	JPY 114,262	0	JPY -34	JPY 18.4294	JPY 18.4348
2025-01-27 (Monday)	6,200	JPY 114,296	JPY 114,296	0	JPY 2,273	JPY 18.4348	JPY 18.0682
2025-01-24 (Friday)	6,200	JPY 112,023	JPY 112,023	0	JPY 561	JPY 18.0682	JPY 17.9777
2025-01-23 (Thursday)	6,200	JPY 111,462	JPY 111,462	0	JPY 792	JPY 17.9777	JPY 17.85
2025-01-22 (Wednesday)	6,200	JPY 110,670	JPY 110,670
2025-01-21 (Tuesday)	6,200	JPY 110,190	JPY 110,190
2025-01-20 (Monday)	6,200	JPY 108,919	JPY 108,919
2025-01-17 (Friday)	6,200	JPY 109,108	JPY 109,108
2025-01-16 (Thursday)	6,200	JPY 109,592	JPY 109,592
2025-01-15 (Wednesday)	6,200	JPY 110,859	JPY 110,859
2025-01-14 (Tuesday)	6,200	JPY 109,401	JPY 109,401
2025-01-13 (Monday)	6,200	JPY 110,087	JPY 110,087
2025-01-10 (Friday)	6,200	JPY 110,048	JPY 110,048
2025-01-09 (Thursday)	6,200	JPY 110,205	JPY 110,205
2025-01-09 (Thursday)	6,200	JPY 110,205	JPY 110,205
2025-01-09 (Thursday)	6,200	JPY 110,205	JPY 110,205
2025-01-08 (Wednesday)	6,200	JPY 111,265	JPY 111,265
2025-01-08 (Wednesday)	6,200	JPY 111,265	JPY 111,265
2025-01-08 (Wednesday)	6,200	JPY 111,265	JPY 111,265
2025-01-02 (Thursday)	6,200	JPY 113,048	JPY 113,048
2024-12-31 (Tuesday)	6,200	JPY 113,045	JPY 113,045
2024-12-30 (Monday)	6,200	JPY 113,016	JPY 113,016
2024-12-27 (Friday)	6,200	JPY 113,135	JPY 113,135
2024-12-26 (Thursday)	6,200	JPY 111,711	JPY 111,711
2024-12-24 (Tuesday)	6,200	JPY 112,245	JPY 112,245
2024-12-23 (Monday)	6,200	JPY 112,290	JPY 112,290
2024-12-20 (Friday)	6,200	JPY 113,158	JPY 113,158
2024-12-19 (Thursday)	6,200	JPY 114,037	JPY 114,037
2024-12-18 (Wednesday)	6,200	JPY 117,400	JPY 117,400
2024-12-17 (Tuesday)	6,200	JPY 117,765	JPY 117,765
2024-12-16 (Monday)	6,200	JPY 117,420	JPY 117,420
2024-12-13 (Friday)	6,200	JPY 119,817	JPY 119,817
2024-12-11 (Wednesday)	6,200	JPY 120,743	JPY 120,743
2024-12-06 (Friday)	6,200	JPY 120,637	JPY 120,637	0	JPY 1,106	JPY 19.4576	JPY 19.2792
2024-12-05 (Thursday)	6,200	JPY 119,531	JPY 119,531	0	JPY 749	JPY 19.2792	JPY 19.1584
2024-12-04 (Wednesday)	6,200	JPY 118,782	JPY 118,782	0	JPY -2,413	JPY 19.1584	JPY 19.5476
2024-12-03 (Tuesday)	6,200	JPY 121,195	JPY 121,195	0	JPY 268	JPY 19.5476	JPY 19.5044
2024-12-02 (Monday)	6,200	JPY 120,927	JPY 120,927	0	JPY 1,662	JPY 19.5044	JPY 19.2363
2024-11-29 (Friday)	6,200	JPY 119,265	JPY 119,265	0	JPY 1,587	JPY 19.2363	JPY 18.9803
2024-11-28 (Thursday)	6,200	JPY 117,678	JPY 117,678	0	JPY 778	JPY 18.9803	JPY 18.8548
2024-11-27 (Wednesday)	6,200	JPY 116,900	JPY 116,900	0	JPY 1,752	JPY 18.8548	JPY 18.5723
2024-11-26 (Tuesday)	6,200	JPY 115,148	JPY 115,148	0	JPY 1,506	JPY 18.5723	JPY 18.3294
2024-11-26 (Tuesday)	6,200	JPY 115,148	JPY 115,148	0	JPY 1,506	JPY 18.5723	JPY 18.3294
2024-11-25 (Monday)	6,200	JPY 113,642	JPY 113,642	-18,700	JPY -342,549	JPY 18.3294	JPY 18.3209
2024-11-22 (Friday)	24,900	JPY 456,191	JPY 456,191	0	JPY -1,633	JPY 18.3209	JPY 18.3865
2024-11-21 (Thursday)	24,900	JPY 457,824	JPY 457,824	200	JPY 5,717	JPY 18.3865	JPY 18.3039
2024-11-20 (Wednesday)	24,700	JPY 452,107	JPY 452,107	200	JPY -5,557	JPY 18.3039	JPY 18.6802
2024-11-19 (Tuesday)	24,500	JPY 457,664	JPY 457,664	600	JPY 12,079	JPY 18.6802	JPY 18.6437
2024-11-18 (Monday)	23,900	JPY 445,585	JPY 445,585	19,200	JPY 358,368	JPY 18.6437	JPY 18.5568
2024-11-12 (Tuesday)	4,700	JPY 87,217	JPY 87,217	0	JPY 126	JPY 18.5568	JPY 18.53
2024-11-11 (Monday)	4,700	JPY 87,091	JPY 87,091	0	JPY -64	JPY 18.53	JPY 18.5436
2024-11-11 (Monday)	4,700	JPY 87,091	JPY 87,091	0	JPY -64	JPY 18.53	JPY 18.5436
2024-11-08 (Friday)	4,700	JPY 87,155	JPY 87,155	0	JPY -998	JPY 18.5436	JPY 18.756
2024-11-08 (Friday)	4,700	JPY 87,155	JPY 87,155	0	JPY -998	JPY 18.5436	JPY 18.756
2024-11-07 (Thursday)	4,700	JPY 88,153	JPY 88,153	0	JPY 1,212	JPY 18.756	JPY 18.4981
2024-11-07 (Thursday)	4,700	JPY 88,153	JPY 88,153	0	JPY 1,212	JPY 18.756	JPY 18.4981
2024-11-06 (Wednesday)	4,700	JPY 86,941	JPY 86,941	0	JPY -1,664	JPY 18.4981	JPY 18.8521
2024-11-06 (Wednesday)	4,700	JPY 86,941	JPY 86,941	0	JPY -1,664	JPY 18.4981	JPY 18.8521
2024-11-05 (Tuesday)	4,700	JPY 88,605	JPY 88,605	0	JPY -1,573	JPY 18.8521	JPY 19.1868
2024-11-05 (Tuesday)	4,700	JPY 88,605	JPY 88,605	0	JPY -1,573	JPY 18.8521	JPY 19.1868
2024-11-04 (Monday)	4,700	JPY 90,178	JPY 90,178	0	JPY 566	JPY 19.1868	JPY 19.0664
2024-11-04 (Monday)	4,700	JPY 90,178	JPY 90,178	0	JPY 566	JPY 19.1868	JPY 19.0664
2024-11-01 (Friday)	4,700	JPY 89,612	JPY 89,612	0	JPY -3,262	JPY 19.0664	JPY 19.7604
2024-11-01 (Friday)	4,700	JPY 89,612	JPY 89,612	0	JPY -3,262	JPY 19.0664	JPY 19.7604
2024-10-31 (Thursday)	4,700	JPY 92,874	JPY 92,874	0	JPY 1,123	JPY 19.7604	JPY 19.5215
2024-10-31 (Thursday)	4,700	JPY 92,874	JPY 92,874	0	JPY 1,123	JPY 19.7604	JPY 19.5215
2024-10-30 (Wednesday)	4,700	JPY 91,751	JPY 91,751	0	JPY 280	JPY 19.5215	JPY 19.4619
2024-10-30 (Wednesday)	4,700	JPY 91,751	JPY 91,751	0	JPY 280	JPY 19.5215	JPY 19.4619
2024-10-29 (Tuesday)	4,700	JPY 91,471	JPY 91,471	0	JPY 974	JPY 19.4619	JPY 19.2547
2024-10-29 (Tuesday)	4,700	JPY 91,471	JPY 91,471	0	JPY 974	JPY 19.4619	JPY 19.2547
2024-10-28 (Monday)	4,700	JPY 90,497	JPY 90,497	0	JPY 482	JPY 19.2547	JPY 19.1521
2024-10-28 (Monday)	4,700	JPY 90,497	JPY 90,497	0	JPY 482	JPY 19.2547	JPY 19.1521
2024-10-25 (Friday)	4,700	JPY 90,015	JPY 90,015	0	JPY -111	JPY 19.1521	JPY 19.1757
2024-10-25 (Friday)	4,700	JPY 90,015	JPY 90,015	0	JPY -111	JPY 19.1521	JPY 19.1757
2024-10-24 (Thursday)	4,700	JPY 90,126	JPY 90,126	0	JPY 407	JPY 19.1757	JPY 19.0891
2024-10-24 (Thursday)	4,700	JPY 90,126	JPY 90,126	0	JPY 407	JPY 19.1757	JPY 19.0891
2024-10-23 (Wednesday)	4,700	JPY 89,719	JPY 89,719	0	JPY -1,426	JPY 19.0891	JPY 19.3926
2024-10-23 (Wednesday)	4,700	JPY 89,719	JPY 89,719	0	JPY -1,426	JPY 19.0891	JPY 19.3926
2024-10-22 (Tuesday)	4,700	JPY 91,145	JPY 91,145	0	JPY -903	JPY 19.3926	JPY 19.5847
2024-10-22 (Tuesday)	4,700	JPY 91,145	JPY 91,145	0	JPY -903	JPY 19.3926	JPY 19.5847
2024-10-21 (Monday)	4,700	JPY 92,048	JPY 92,048	0	JPY -472	JPY 19.5847	JPY 19.6851
2024-10-21 (Monday)	4,700	JPY 92,048	JPY 92,048	0	JPY -472	JPY 19.5847	JPY 19.6851
2024-10-18 (Friday)	4,700	JPY 92,520	JPY 92,520

Share Trades of 9202.T by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-11-25	SELL	-18,700	2,868.000	2,828.000	2,832.000	JPY -52,958,400	19.01 Loss of -52,602,833 on sale
2024-11-21	BUY	200	2,853.000	2,830.500	2,832.750	JPY 566,550	19.05
2024-11-20	BUY	200	2,882.000	2,843.000	2,846.900	JPY 569,380	19.07
2024-11-19	BUY	600	2,904.500	2,873.000	2,876.150	JPY 1,725,690	19.08
2024-11-18	BUY	19,200	2,897.000	2,874.500	2,876.750	JPY 55,233,600	19.10

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 9202.T

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.

Back to Listing

Disclaimer