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 9735.T

Stock NameSECOM CO., LTD.
Ticker9735.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9735.T holdings

iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 9735.T holdings

DateNumber of 9735.T Shares HeldBase Market Value of 9735.T SharesLocal Market Value of 9735.T SharesChange in 9735.T Shares HeldChange in 9735.T Base ValueCurrent Price per 9735.T Share HeldPrevious Price per 9735.T Share Held
2025-05-08 (Thursday)218,800JPY 8,220,6529735.T holding increased by 22046JPY 8,220,6520JPY 22,046 JPY 37.5715 JPY 37.4708
2025-05-07 (Wednesday)218,8009735.T holding increased by 1600JPY 8,198,6069735.T holding increased by 17872JPY 8,198,6061,600JPY 17,872 JPY 37.4708 JPY 37.6645
2025-05-06 (Tuesday)217,200JPY 8,180,7349735.T holding increased by 52919JPY 8,180,7340JPY 52,919 JPY 37.6645 JPY 37.4209
2025-05-05 (Monday)217,200JPY 8,127,8159735.T holding increased by 12982JPY 8,127,8150JPY 12,982 JPY 37.4209 JPY 37.3611
2025-05-02 (Friday)217,200JPY 8,114,8339735.T holding increased by 184052JPY 8,114,8330JPY 184,052 JPY 37.3611 JPY 36.5137
2025-05-01 (Thursday)217,200JPY 7,930,7819735.T holding decreased by -60425JPY 7,930,7810JPY -60,425 JPY 36.5137 JPY 36.7919
2025-04-30 (Wednesday)217,200JPY 7,991,2069735.T holding increased by 30613JPY 7,991,2060JPY 30,613 JPY 36.7919 JPY 36.651
2025-04-29 (Tuesday)217,200JPY 7,960,5939735.T holding increased by 27027JPY 7,960,5930JPY 27,027 JPY 36.651 JPY 36.5265
2025-04-28 (Monday)217,200JPY 7,933,5669735.T holding increased by 171843JPY 7,933,5660JPY 171,843 JPY 36.5265 JPY 35.7354
2025-04-25 (Friday)217,200JPY 7,761,7239735.T holding decreased by -119552JPY 7,761,7230JPY -119,552 JPY 35.7354 JPY 36.2858
2025-04-24 (Thursday)217,200JPY 7,881,2759735.T holding decreased by -231363JPY 7,881,2750JPY -231,363 JPY 36.2858 JPY 37.351
2025-04-23 (Wednesday)217,200JPY 8,112,6389735.T holding decreased by -109244JPY 8,112,6380JPY -109,244 JPY 37.351 JPY 37.854
2025-04-22 (Tuesday)217,200JPY 8,221,8829735.T holding increased by 131704JPY 8,221,8820JPY 131,704 JPY 37.854 JPY 37.2476
2025-04-21 (Monday)217,200JPY 8,090,1789735.T holding increased by 50937JPY 8,090,1780JPY 50,937 JPY 37.2476 JPY 37.0131
2025-04-18 (Friday)217,200JPY 8,039,2419735.T holding increased by 94687JPY 8,039,2410JPY 94,687 JPY 37.0131 JPY 36.5771
2025-04-17 (Thursday)217,200JPY 7,944,5549735.T holding increased by 46372JPY 7,944,5540JPY 46,372 JPY 36.5771 JPY 36.3636
2025-04-16 (Wednesday)217,200JPY 7,898,1829735.T holding increased by 169192JPY 7,898,1820JPY 169,192 JPY 36.3636 JPY 35.5847
2025-04-15 (Tuesday)217,200JPY 7,728,9909735.T holding increased by 49375JPY 7,728,9900JPY 49,375 JPY 35.5847 JPY 35.3573
2025-04-14 (Monday)217,200JPY 7,679,6159735.T holding increased by 156732JPY 7,679,6150JPY 156,732 JPY 35.3573 JPY 34.6357
2025-04-11 (Friday)217,2009735.T holding increased by 800JPY 7,522,8839735.T holding decreased by -240104JPY 7,522,883800JPY -240,104 JPY 34.6357 JPY 35.8733
2025-04-10 (Thursday)216,400JPY 7,762,9879735.T holding increased by 318701JPY 7,762,9870JPY 318,701 JPY 35.8733 JPY 34.4006
2025-04-09 (Wednesday)216,400JPY 7,444,2869735.T holding increased by 45418JPY 7,444,2860JPY 45,418 JPY 34.4006 JPY 34.1907
2025-04-08 (Tuesday)216,400JPY 7,398,8689735.T holding increased by 11030JPY 7,398,8680JPY 11,030 JPY 34.1907 JPY 34.1397
2025-04-07 (Monday)216,400JPY 7,387,8389735.T holding decreased by -311737JPY 7,387,8380JPY -311,737 JPY 34.1397 JPY 35.5803
2025-04-04 (Friday)216,400JPY 7,699,5759735.T holding increased by 436860JPY 7,699,5750JPY 436,860 JPY 35.5803 JPY 33.5615
2025-04-02 (Wednesday)216,4009735.T holding increased by 800JPY 7,262,7159735.T holding decreased by -89337JPY 7,262,715800JPY -89,337 JPY 33.5615 JPY 34.1004
2025-04-01 (Tuesday)215,600JPY 7,352,0529735.T holding increased by 17846JPY 7,352,0520JPY 17,846 JPY 34.1004 JPY 34.0177
2025-03-31 (Monday)215,600JPY 7,334,2069735.T holding decreased by -172160JPY 7,334,2060JPY -172,160 JPY 34.0177 JPY 34.8162
2025-03-28 (Friday)215,600JPY 7,506,3669735.T holding decreased by -37278JPY 7,506,3660JPY -37,278 JPY 34.8162 JPY 34.9891
2025-03-27 (Thursday)215,600JPY 7,543,6449735.T holding increased by 23296JPY 7,543,6440JPY 23,296 JPY 34.9891 JPY 34.881
2025-03-26 (Wednesday)215,600JPY 7,520,3489735.T holding decreased by -7010JPY 7,520,3480JPY -7,010 JPY 34.881 JPY 34.9135
2025-03-25 (Tuesday)215,600JPY 7,527,3589735.T holding increased by 145942JPY 7,527,3580JPY 145,942 JPY 34.9135 JPY 34.2366
2025-03-24 (Monday)215,600JPY 7,381,4169735.T holding decreased by -209950JPY 7,381,4160JPY -209,950 JPY 34.2366 JPY 35.2104
2025-03-21 (Friday)215,6009735.T holding decreased by -2400JPY 7,591,3669735.T holding decreased by -155384JPY 7,591,366-2,400JPY -155,384 JPY 35.2104 JPY 35.5355
2025-03-20 (Thursday)218,000JPY 7,746,7509735.T holding increased by 60410JPY 7,746,7500JPY 60,410 JPY 35.5355 JPY 35.2584
2025-03-19 (Wednesday)218,000JPY 7,686,3409735.T holding increased by 2345JPY 7,686,3400JPY 2,345 JPY 35.2584 JPY 35.2477
2025-03-18 (Tuesday)218,000JPY 7,683,9959735.T holding increased by 40458JPY 7,683,9950JPY 40,458 JPY 35.2477 JPY 35.0621
2025-03-17 (Monday)218,000JPY 7,643,5379735.T holding increased by 69353JPY 7,643,5370JPY 69,353 JPY 35.0621 JPY 34.744
2025-03-14 (Friday)218,000JPY 7,574,1849735.T holding decreased by -56296JPY 7,574,1840JPY -56,296 JPY 34.744 JPY 35.0022
2025-03-13 (Thursday)218,0009735.T holding increased by 1600JPY 7,630,4809735.T holding decreased by -44158JPY 7,630,4801,600JPY -44,158 JPY 35.0022 JPY 35.4651
2025-03-12 (Wednesday)216,400JPY 7,674,6389735.T holding increased by 39235JPY 7,674,6380JPY 39,235 JPY 35.4651 JPY 35.2837
2025-03-11 (Tuesday)216,400JPY 7,635,4039735.T holding decreased by -93851JPY 7,635,4030JPY -93,851 JPY 35.2837 JPY 35.7174
2025-03-10 (Monday)216,400JPY 7,729,2549735.T holding increased by 176015JPY 7,729,2540JPY 176,015 JPY 35.7174 JPY 34.9041
2025-03-07 (Friday)216,4009735.T holding decreased by -800JPY 7,553,2399735.T holding decreased by -114617JPY 7,553,239-800JPY -114,617 JPY 34.9041 JPY 35.3032
2025-03-05 (Wednesday)217,200JPY 7,667,8569735.T holding increased by 13688JPY 7,667,8560JPY 13,688 JPY 35.3032 JPY 35.2402
2025-03-04 (Tuesday)217,2009735.T holding decreased by -800JPY 7,654,1689735.T holding increased by 90799JPY 7,654,168-800JPY 90,799 JPY 35.2402 JPY 34.6944
2025-03-03 (Monday)218,000JPY 7,563,3699735.T holding increased by 117561JPY 7,563,3690JPY 117,561 JPY 34.6944 JPY 34.1551
2025-02-28 (Friday)218,000JPY 7,445,8089735.T holding decreased by -46420JPY 7,445,8080JPY -46,420 JPY 34.1551 JPY 34.368
2025-02-27 (Thursday)218,000JPY 7,492,2289735.T holding increased by 14859JPY 7,492,2280JPY 14,859 JPY 34.368 JPY 34.2999
2025-02-26 (Wednesday)218,0009735.T holding decreased by -7200JPY 7,477,3699735.T holding decreased by -252103JPY 7,477,369-7,200JPY -252,103 JPY 34.2999 JPY 34.3227
2025-02-25 (Tuesday)225,2009735.T holding increased by 800JPY 7,729,4729735.T holding increased by 89651JPY 7,729,472800JPY 89,651 JPY 34.3227 JPY 34.0455
2025-02-24 (Monday)224,400JPY 7,639,8219735.T holding increased by 13282JPY 7,639,8210JPY 13,282 JPY 34.0455 JPY 33.9864
2025-02-21 (Friday)224,400JPY 7,626,5399735.T holding decreased by -38353JPY 7,626,5390JPY -38,353 JPY 33.9864 JPY 34.1573
2025-02-20 (Thursday)224,400JPY 7,664,8929735.T holding increased by 64342JPY 7,664,8920JPY 64,342 JPY 34.1573 JPY 33.8705
2025-02-19 (Wednesday)224,4009735.T holding increased by 800JPY 7,600,5509735.T holding decreased by -15694JPY 7,600,550800JPY -15,694 JPY 33.8705 JPY 34.0619
2025-02-18 (Tuesday)223,6009735.T holding increased by 800JPY 7,616,2449735.T holding increased by 41647JPY 7,616,244800JPY 41,647 JPY 34.0619 JPY 33.9973
2025-02-17 (Monday)222,800JPY 7,574,5979735.T holding decreased by -71456JPY 7,574,5970JPY -71,456 JPY 33.9973 JPY 34.318
2025-02-14 (Friday)222,800JPY 7,646,0539735.T holding increased by 32428JPY 7,646,0530JPY 32,428 JPY 34.318 JPY 34.1725
2025-02-13 (Thursday)222,800JPY 7,613,6259735.T holding increased by 45825JPY 7,613,6250JPY 45,825 JPY 34.1725 JPY 33.9668
2025-02-12 (Wednesday)222,800JPY 7,567,8009735.T holding increased by 43014JPY 7,567,8000JPY 43,014 JPY 33.9668 JPY 33.7737
2025-02-11 (Tuesday)222,800JPY 7,524,7869735.T holding decreased by -44668JPY 7,524,7860JPY -44,668 JPY 33.7737 JPY 33.9742
2025-02-10 (Monday)222,800JPY 7,569,4549735.T holding decreased by -42407JPY 7,569,4540JPY -42,407 JPY 33.9742 JPY 34.1645
2025-02-07 (Friday)222,800JPY 7,611,8619735.T holding decreased by -16757JPY 7,611,8610JPY -16,757 JPY 34.1645 JPY 34.2398
2025-02-06 (Thursday)222,800JPY 7,628,6189735.T holding increased by 98712JPY 7,628,6180JPY 98,712 JPY 34.2398 JPY 33.7967
2025-02-05 (Wednesday)222,800JPY 7,529,9069735.T holding increased by 222579JPY 7,529,9060JPY 222,579 JPY 33.7967 JPY 32.7977
2025-02-04 (Tuesday)222,800JPY 7,307,3279735.T holding decreased by -128696JPY 7,307,3270JPY -128,696 JPY 32.7977 JPY 33.3753
2025-02-03 (Monday)222,800JPY 7,436,0239735.T holding decreased by -93279JPY 7,436,0230JPY -93,279 JPY 33.3753 JPY 33.794
2025-01-31 (Friday)222,800JPY 7,529,3029735.T holding decreased by -115874JPY 7,529,3020JPY -115,874 JPY 33.794 JPY 34.3141
2025-01-30 (Thursday)222,8009735.T holding increased by 800JPY 7,645,1769735.T holding increased by 103392JPY 7,645,176800JPY 103,392 JPY 34.3141 JPY 33.972
2025-01-29 (Wednesday)222,000JPY 7,541,7849735.T holding decreased by -26430JPY 7,541,7840JPY -26,430 JPY 33.972 JPY 34.0911
2025-01-28 (Tuesday)222,0009735.T holding increased by 3200JPY 7,568,2149735.T holding increased by 63908JPY 7,568,2143,200JPY 63,908 JPY 34.0911 JPY 34.2976
2025-01-27 (Monday)218,8009735.T holding increased by 800JPY 7,504,3069735.T holding increased by 225739JPY 7,504,306800JPY 225,739 JPY 34.2976 JPY 33.3879
2025-01-24 (Friday)218,000JPY 7,278,5679735.T holding increased by 12598JPY 7,278,5670JPY 12,598 JPY 33.3879 JPY 33.3301
2025-01-23 (Thursday)218,000JPY 7,265,9699735.T holding increased by 53425JPY 7,265,9690JPY 53,425 JPY 33.3301 JPY 33.0851
2025-01-22 (Wednesday)218,000JPY 7,212,544JPY 7,212,544
2025-01-21 (Tuesday)218,000JPY 7,219,640JPY 7,219,640
2025-01-20 (Monday)218,000JPY 7,204,355JPY 7,204,355
2025-01-17 (Friday)218,000JPY 7,203,600JPY 7,203,600
2025-01-16 (Thursday)218,000JPY 7,269,238JPY 7,269,238
2025-01-15 (Wednesday)218,000JPY 7,200,422JPY 7,200,422
2025-01-14 (Tuesday)218,000JPY 7,098,509JPY 7,098,509
2025-01-13 (Monday)217,200JPY 7,107,862JPY 7,107,862
2025-01-10 (Friday)217,200JPY 7,105,381JPY 7,105,381
2025-01-09 (Thursday)217,200JPY 7,153,610JPY 7,153,610
2025-01-09 (Thursday)217,200JPY 7,153,610JPY 7,153,610
2025-01-09 (Thursday)217,200JPY 7,153,610JPY 7,153,610
2025-01-08 (Wednesday)217,200JPY 7,151,339JPY 7,151,339
2025-01-08 (Wednesday)217,200JPY 7,151,339JPY 7,151,339
2025-01-08 (Wednesday)217,200JPY 7,151,339JPY 7,151,339
2025-01-02 (Thursday)217,200JPY 7,420,361JPY 7,420,361
2024-12-31 (Tuesday)217,200JPY 7,420,125JPY 7,420,125
2024-12-30 (Monday)217,200JPY 7,418,237JPY 7,418,237
2024-12-27 (Friday)217,200JPY 7,449,772JPY 7,449,772
2024-12-26 (Thursday)217,200JPY 7,355,655JPY 7,355,655
2024-12-24 (Tuesday)217,200JPY 7,334,331JPY 7,334,331
2024-12-23 (Monday)217,200JPY 7,357,488JPY 7,357,488
2024-12-20 (Friday)216,400JPY 7,311,502JPY 7,311,502
2024-12-19 (Thursday)213,200JPY 7,150,606JPY 7,150,606
2024-12-18 (Wednesday)213,200JPY 7,301,806JPY 7,301,806
2024-12-17 (Tuesday)212,400JPY 7,324,615JPY 7,324,615
2024-12-16 (Monday)212,400JPY 7,320,766JPY 7,320,766
2024-12-13 (Friday)212,400JPY 7,371,842JPY 7,371,842
2024-12-11 (Wednesday)208,300JPY 7,253,889JPY 7,253,889
2024-12-06 (Friday)209,1009735.T holding decreased by -1600JPY 7,408,9679735.T holding increased by 16796JPY 7,408,967-1,600JPY 16,796 JPY 35.4326 JPY 35.0839
2024-12-05 (Thursday)210,700JPY 7,392,1719735.T holding increased by 47155JPY 7,392,1710JPY 47,155 JPY 35.0839 JPY 34.8601
2024-12-04 (Wednesday)210,7009735.T holding decreased by -800JPY 7,345,0169735.T holding decreased by -109765JPY 7,345,016-800JPY -109,765 JPY 34.8601 JPY 35.2472
2024-12-03 (Tuesday)211,500JPY 7,454,7819735.T holding increased by 39619JPY 7,454,7810JPY 39,619 JPY 35.2472 JPY 35.0599
2024-12-02 (Monday)211,500JPY 7,415,1629735.T holding increased by 59804JPY 7,415,1620JPY 59,804 JPY 35.0599 JPY 34.7771
2024-11-29 (Friday)211,5009735.T holding decreased by -800JPY 7,355,3589735.T holding increased by 45877JPY 7,355,358-800JPY 45,877 JPY 34.7771 JPY 34.43
2024-11-28 (Thursday)212,3009735.T holding decreased by -1600JPY 7,309,4819735.T holding decreased by -33133JPY 7,309,481-1,600JPY -33,133 JPY 34.43 JPY 34.3273
2024-11-27 (Wednesday)213,9009735.T holding increased by 1500JPY 7,342,6149735.T holding increased by 127201JPY 7,342,6141,500JPY 127,201 JPY 34.3273 JPY 33.9709
2024-11-26 (Tuesday)212,400JPY 7,215,4139735.T holding increased by 71662JPY 7,215,4130JPY 71,662 JPY 33.9709 JPY 33.6335
2024-11-25 (Monday)212,400JPY 7,143,7519735.T holding increased by 24673JPY 7,143,7510JPY 24,673 JPY 33.6335 JPY 33.5173
2024-11-25 (Monday)212,400JPY 7,143,7519735.T holding increased by 24673JPY 7,143,7510JPY 24,673 JPY 33.6335 JPY 33.5173
2024-11-22 (Friday)212,400JPY 7,119,0789735.T holding increased by 72339JPY 7,119,0780JPY 72,339 JPY 33.5173 JPY 33.1767
2024-11-21 (Thursday)212,4009735.T holding decreased by -1600JPY 7,046,7399735.T holding decreased by -29517JPY 7,046,739-1,600JPY -29,517 JPY 33.1767 JPY 33.0666
2024-11-20 (Wednesday)214,000JPY 7,076,2569735.T holding decreased by -86267JPY 7,076,2560JPY -86,267 JPY 33.0666 JPY 33.4697
2024-11-19 (Tuesday)214,000JPY 7,162,5239735.T holding increased by 21135JPY 7,162,5230JPY 21,135 JPY 33.4697 JPY 33.371
2024-11-18 (Monday)214,000JPY 7,141,3889735.T holding decreased by -173597JPY 7,141,3880JPY -173,597 JPY 33.371 JPY 34.1822
2024-11-12 (Tuesday)214,000JPY 7,314,9859735.T holding decreased by -453176JPY 7,314,9850JPY -453,176 JPY 34.1822 JPY 36.2998
2024-11-12 (Tuesday)214,000JPY 7,314,9859735.T holding decreased by -453176JPY 7,314,9850JPY -453,176 JPY 34.1822 JPY 36.2998
2024-11-08 (Friday)214,000JPY 7,768,1619735.T holding increased by 209295JPY 7,768,1610JPY 209,295 JPY 36.2998 JPY 35.3218
2024-11-08 (Friday)214,000JPY 7,768,1619735.T holding increased by 209295JPY 7,768,1610JPY 209,295 JPY 36.2998 JPY 35.3218
2024-11-07 (Thursday)214,0009735.T holding increased by 800JPY 7,558,8669735.T holding increased by 77389JPY 7,558,866800JPY 77,389 JPY 35.3218 JPY 35.0914
2024-11-07 (Thursday)214,0009735.T holding increased by 800JPY 7,558,8669735.T holding increased by 77389JPY 7,558,866800JPY 77,389 JPY 35.3218 JPY 35.0914
2024-11-06 (Wednesday)213,200JPY 7,481,4779735.T holding decreased by -111122JPY 7,481,4770JPY -111,122 JPY 35.0914 JPY 35.6126
2024-11-06 (Wednesday)213,200JPY 7,481,4779735.T holding decreased by -111122JPY 7,481,4770JPY -111,122 JPY 35.0914 JPY 35.6126
2024-11-05 (Tuesday)213,200JPY 7,592,5999735.T holding increased by 34066JPY 7,592,5990JPY 34,066 JPY 35.6126 JPY 35.4528
2024-11-05 (Tuesday)213,200JPY 7,592,5999735.T holding increased by 34066JPY 7,592,5990JPY 34,066 JPY 35.6126 JPY 35.4528
2024-11-04 (Monday)213,200JPY 7,558,5339735.T holding increased by 47437JPY 7,558,5330JPY 47,437 JPY 35.4528 JPY 35.2303
2024-11-04 (Monday)213,200JPY 7,558,5339735.T holding increased by 47437JPY 7,558,5330JPY 47,437 JPY 35.4528 JPY 35.2303
2024-11-01 (Friday)213,200JPY 7,511,0969735.T holding decreased by -132332JPY 7,511,0960JPY -132,332 JPY 35.2303 JPY 35.851
2024-11-01 (Friday)213,200JPY 7,511,0969735.T holding decreased by -132332JPY 7,511,0960JPY -132,332 JPY 35.2303 JPY 35.851
2024-10-31 (Thursday)213,200JPY 7,643,4289735.T holding increased by 40527JPY 7,643,4280JPY 40,527 JPY 35.851 JPY 35.6609
2024-10-31 (Thursday)213,200JPY 7,643,4289735.T holding increased by 40527JPY 7,643,4280JPY 40,527 JPY 35.851 JPY 35.6609
2024-10-30 (Wednesday)213,2009735.T holding increased by 800JPY 7,602,9019735.T holding increased by 53761JPY 7,602,901800JPY 53,761 JPY 35.6609 JPY 35.5421
2024-10-30 (Wednesday)213,2009735.T holding increased by 800JPY 7,602,9019735.T holding increased by 53761JPY 7,602,901800JPY 53,761 JPY 35.6609 JPY 35.5421
2024-10-29 (Tuesday)212,400JPY 7,549,1409735.T holding increased by 58622JPY 7,549,1400JPY 58,622 JPY 35.5421 JPY 35.2661
2024-10-29 (Tuesday)212,400JPY 7,549,1409735.T holding increased by 58622JPY 7,549,1400JPY 58,622 JPY 35.5421 JPY 35.2661
2024-10-28 (Monday)212,400JPY 7,490,5189735.T holding increased by 16810JPY 7,490,5180JPY 16,810 JPY 35.2661 JPY 35.187
2024-10-28 (Monday)212,400JPY 7,490,5189735.T holding increased by 16810JPY 7,490,5180JPY 16,810 JPY 35.2661 JPY 35.187
2024-10-25 (Friday)212,4009735.T holding increased by 3200JPY 7,473,7089735.T holding increased by 198324JPY 7,473,7083,200JPY 198,324 JPY 35.187 JPY 34.7772
2024-10-25 (Friday)212,4009735.T holding increased by 3200JPY 7,473,7089735.T holding increased by 198324JPY 7,473,7083,200JPY 198,324 JPY 35.187 JPY 34.7772
2024-10-24 (Thursday)209,200JPY 7,275,3849735.T holding increased by 40286JPY 7,275,3840JPY 40,286 JPY 34.7772 JPY 34.5846
2024-10-24 (Thursday)209,200JPY 7,275,3849735.T holding increased by 40286JPY 7,275,3840JPY 40,286 JPY 34.7772 JPY 34.5846
2024-10-23 (Wednesday)209,200JPY 7,235,0989735.T holding decreased by -54376JPY 7,235,0980JPY -54,376 JPY 34.5846 JPY 34.8445
2024-10-23 (Wednesday)209,200JPY 7,235,0989735.T holding decreased by -54376JPY 7,235,0980JPY -54,376 JPY 34.5846 JPY 34.8445
2024-10-22 (Tuesday)209,200JPY 7,289,4749735.T holding decreased by -62358JPY 7,289,4740JPY -62,358 JPY 34.8445 JPY 35.1426
2024-10-22 (Tuesday)209,200JPY 7,289,4749735.T holding decreased by -62358JPY 7,289,4740JPY -62,358 JPY 34.8445 JPY 35.1426
2024-10-21 (Monday)209,200JPY 7,351,8329735.T holding decreased by -104165JPY 7,351,8320JPY -104,165 JPY 35.1426 JPY 35.6405
2024-10-21 (Monday)209,200JPY 7,351,8329735.T holding decreased by -104165JPY 7,351,8320JPY -104,165 JPY 35.1426 JPY 35.6405
2024-10-18 (Friday)209,200JPY 7,455,997JPY 7,455,997
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 9735.T by Blackrock for IE00BFNM3M05

Show aggregate share trades of 9735.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,600 37.471* 34.95
2025-04-11BUY8005,039.0004,918.000 4,930.100JPY 3,944,080 34.65
2025-04-02BUY800 33.562* 34.65
2025-03-21SELL-2,400 35.210* 34.65 Profit of 83,172 on sale
2025-03-13BUY1,600 35.002* 34.62
2025-03-07SELL-800 34.904* 34.58 Profit of 27,666 on sale
2025-03-04SELL-800 35.240* 34.56 Profit of 27,651 on sale
2025-02-26SELL-7,2005,128.0005,067.000 5,073.100JPY -36,526,320 34.57 Loss of -36,277,384 on sale
2025-02-25BUY8005,118.0005,035.000 5,043.300JPY 4,034,640 34.58
2025-02-19BUY8005,168.0005,109.000 5,114.900JPY 4,091,920 34.61
2025-02-18BUY8005,176.0005,118.000 5,123.800JPY 4,099,040 34.62
2025-01-30BUY8005,304.0005,225.000 5,232.900JPY 4,186,320 34.80
2025-01-28BUY3,2005,362.0005,292.000 5,299.000JPY 16,956,800 34.83
2025-01-27BUY8005,322.0005,270.000 5,275.200JPY 4,220,160 34.84
2024-12-06SELL-1,6005,311.0005,251.000 5,257.000JPY -8,411,200 34.89 Loss of -8,355,380 on sale
2024-12-04SELL-8005,260.0005,189.000 5,196.100JPY -4,156,880 34.88 Loss of -4,128,973 on sale
2024-11-29SELL-8005,250.0005,167.000 5,175.300JPY -4,140,240 34.87 Loss of -4,112,341 on sale
2024-11-28SELL-1,6005,218.0005,161.000 5,166.700JPY -8,266,720 34.88 Loss of -8,210,905 on sale
2024-11-27BUY1,5005,245.0005,149.000 5,158.600JPY 7,737,900 34.90
2024-11-21SELL-1,6005,224.0005,120.000 5,130.400JPY -8,208,640 35.09 Loss of -8,152,503 on sale
2024-11-07BUY8005,475.0005,396.000 5,403.900JPY 4,323,120 35.25
2024-11-07BUY8005,475.0005,396.000 5,403.900JPY 4,323,120 35.25
2024-10-30BUY8005,489.0005,398.000 5,407.100JPY 4,325,680 35.05
2024-10-30BUY8005,489.0005,398.000 5,407.100JPY 4,325,680 35.05
2024-10-25BUY3,2005,354.0005,269.000 5,277.500JPY 16,888,000 34.84
2024-10-25BUY3,2005,354.0005,269.000 5,277.500JPY 16,888,000 34.84
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 9735.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.