Portfolio Holdings Detail for ISIN IE00BFNM3M05
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Stock Name / FundiShares MSCI Japan ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDJP(USD) LSE
ETF TickerSODJ(EUR) F
ETF TickerSDJP.LS(USD) CXE
ETF TickerSODJ.DE(EUR) CXE
ETF TickerSDJP.L(GBP) LSE

Holdings detail for 9435.T

Stock NameHikari Tsushin, Inc.
Ticker9435.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9435.T holdings

iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 9435.T holdings

DateNumber of 9435.T Shares HeldBase Market Value of 9435.T SharesLocal Market Value of 9435.T SharesChange in 9435.T Shares HeldChange in 9435.T Base ValueCurrent Price per 9435.T Share HeldPrevious Price per 9435.T Share Held
2025-12-17 (Wednesday)9,400JPY 2,606,6599435.T holding decreased by -3406JPY 2,606,6590JPY -3,406 JPY 277.304 JPY 277.667
2025-12-16 (Tuesday)9,400JPY 2,610,0659435.T holding decreased by -25364JPY 2,610,0650JPY -25,364 JPY 277.667 JPY 280.365
2025-12-15 (Monday)9,400JPY 2,635,4299435.T holding increased by 76260JPY 2,635,4290JPY 76,260 JPY 280.365 JPY 272.252
2025-12-12 (Friday)9,400JPY 2,559,1699435.T holding increased by 34085JPY 2,559,1690JPY 34,085 JPY 272.252 JPY 268.626
2025-12-11 (Thursday)9,400JPY 2,525,0849435.T holding increased by 12210JPY 2,525,0840JPY 12,210 JPY 268.626 JPY 267.327
2025-12-10 (Wednesday)9,400JPY 2,512,8749435.T holding increased by 8364JPY 2,512,8740JPY 8,364 JPY 267.327 JPY 266.437
2025-12-09 (Tuesday)9,400JPY 2,504,5109435.T holding increased by 14971JPY 2,504,5100JPY 14,971 JPY 266.437 JPY 264.845
2025-12-08 (Monday)9,400JPY 2,489,5399435.T holding increased by 24968JPY 2,489,5390JPY 24,968 JPY 264.845 JPY 262.188
2025-12-05 (Friday)9,400JPY 2,464,5719435.T holding decreased by -75000JPY 2,464,5710JPY -75,000 JPY 262.188 JPY 270.167
2025-12-04 (Thursday)9,400JPY 2,539,5719435.T holding increased by 18129JPY 2,539,5710JPY 18,129 JPY 270.167 JPY 268.239
2025-12-03 (Wednesday)9,400JPY 2,521,4429435.T holding decreased by -28518JPY 2,521,4420JPY -28,518 JPY 268.239 JPY 271.272
2025-12-02 (Tuesday)9,400JPY 2,549,9609435.T holding decreased by -33154JPY 2,549,9600JPY -33,154 JPY 271.272 JPY 274.799
2025-12-01 (Monday)9,400JPY 2,583,1149435.T holding decreased by -33586JPY 2,583,1140JPY -33,586 JPY 274.799 JPY 278.372
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 9435.T by Blackrock for IE00BFNM3M05

Show aggregate share trades of 9435.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 9435.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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