Portfolio Holdings Detail for ISIN IE00BL4KKV31
Stock Name / FundiShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
ETF TickerIJPAx(MXN) CXE

Holdings detail for 9147.T

Stock NameNippon Express Holdings,Inc.
Ticker9147.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9147.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 9147.T holdings

DateNumber of 9147.T Shares HeldBase Market Value of 9147.T SharesLocal Market Value of 9147.T SharesChange in 9147.T Shares HeldChange in 9147.T Base ValueCurrent Price per 9147.T Share HeldPrevious Price per 9147.T Share Held
2026-07-31 (Friday)255,800JPY 8,479,2749147.T holding increased by 14955JPY 8,479,2740JPY 14,955 JPY 33.1481 JPY 33.0896
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 9147.T by Blackrock for IE00BL4KKV31

Show aggregate share trades of 9147.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-07-30BUY5005,363.0005,268.000 5,277.500JPY 2,638,750 25.05
2026-07-29BUY5005,405.0005,280.000 5,292.500JPY 2,646,250 25.03
2026-07-21BUY1,5005,545.0005,382.000 5,398.300JPY 8,097,450 24.93
2026-07-16SELL-1,0005,587.0005,395.000 5,414.200JPY -5,414,200 24.86 Loss of -5,389,337 on sale
2026-07-15BUY5005,606.0005,488.000 5,499.800JPY 2,749,900 24.84
2026-07-08BUY1,0005,508.0005,430.000 5,437.800JPY 5,437,800 24.71
2026-07-06BUY1,0005,560.0005,413.000 5,427.700JPY 5,427,700 24.66
2026-07-02BUY5005,245.0005,129.000 5,140.600JPY 2,570,300 24.64
2026-06-29BUY1,0005,069.0004,961.000 4,971.800JPY 4,971,800 24.58
2026-06-25SELL-5005,068.0004,967.000 4,977.100JPY -2,488,550 24.54 Loss of -2,476,278 on sale
2026-06-24SELL-1,0005,150.0004,965.000 4,983.500JPY -4,983,500 24.53 Loss of -4,958,974 on sale
2026-06-16SELL-2,5005,114.0005,032.000 5,040.200JPY -12,600,500 24.44 Loss of -12,539,406 on sale
2026-06-15BUY1,0005,117.0005,015.000 5,025.200JPY 5,025,200 24.42
2026-06-12BUY1,5005,150.0005,044.000 5,054.600JPY 7,581,900 24.39
2026-06-09SELL-1,0005,228.0005,123.000 5,133.500JPY -5,133,500 24.33 Loss of -5,109,172 on sale
2026-06-08BUY1,0005,262.0005,137.000 5,149.500JPY 5,149,500 24.30
2026-06-03BUY1,0005,293.0005,144.000 5,158.900JPY 5,158,900 24.23
2026-05-28SELL-5005,240.0005,089.000 5,104.100JPY -2,552,050 24.13 Loss of -2,539,987 on sale
2026-05-27BUY1,0005,243.0005,051.000 5,070.200JPY 5,070,200 24.10
2026-05-18SELL-21,8004,848.0004,723.000 4,735.500JPY -103,233,900 23.95 Loss of -102,711,759 on sale
2026-05-08SELL-1,0004,372.0004,282.000 4,291.000JPY -4,291,000 23.86 Loss of -4,267,136 on sale
2026-04-28SELL-5004,580.0003,905.000 3,972.500JPY -1,986,250 23.80 Loss of -1,974,348 on sale
2026-04-24BUY1,0003,806.0003,761.000 3,765.500JPY 3,765,500 23.80
2026-04-21BUY7003,895.0003,843.000 3,848.200JPY 2,693,740 23.80
2026-04-13BUY1,0003,880.0003,798.000 3,806.200JPY 3,806,200 23.79
2026-04-10BUY5003,835.0003,773.000 3,779.200JPY 1,889,600 23.79
2026-04-08BUY5003,859.0003,809.000 3,814.000JPY 1,907,000 23.79
2026-04-01BUY5003,626.0003,567.000 3,572.900JPY 1,786,450 23.80
2026-03-31BUY5003,568.0003,497.000 3,504.100JPY 1,752,050 23.80
2026-03-27SELL-1,5003,622.0003,571.000 3,576.100JPY -5,364,150 23.82 Loss of -5,328,427 on sale
2026-03-26SELL-5003,599.0003,551.000 3,555.800JPY -1,777,900 23.82 Loss of -1,765,990 on sale
2026-03-24SELL-1,500 22.504* 23.83 Profit of 35,745 on sale
2026-03-23SELL-16,000 21.993* 23.84 Profit of 381,382 on sale
2026-03-16SELL-1,0003,708.0003,639.000 3,645.900JPY -3,645,900 23.84 Loss of -3,622,059 on sale
2026-03-13BUY5003,691.0003,635.000 3,640.600JPY 1,820,300 23.84
2026-03-12BUY1,5003,690.0003,606.000 3,614.400JPY 5,421,600 23.85
2026-03-06SELL-3,000 23.935* 23.85 Profit of 71,555 on sale
2026-03-05BUY5,000 23.864* 23.85
2026-03-02SELL-2,0003,832.0003,760.000 3,767.200JPY -7,534,400 23.85 Loss of -7,486,698 on sale
2026-02-26BUY5003,865.0003,826.000 3,829.900JPY 1,914,950 23.85
2026-02-16BUY4003,665.0003,553.000 3,564.200JPY 1,425,680 23.85
2026-02-13BUY5003,759.0003,597.000 3,613.200JPY 1,806,600 23.85
2026-02-12BUY1,5003,790.0003,745.000 3,749.500JPY 5,624,250 23.84
2026-02-06BUY1,0003,668.0003,621.000 3,625.700JPY 3,625,700 23.84
2026-01-30SELL-5003,524.0003,462.000 3,468.200JPY -1,734,100 23.85 Loss of -1,722,175 on sale
2026-01-29SELL-1,0003,474.0003,416.000 3,421.800JPY -3,421,800 23.85 Loss of -3,397,945 on sale
2026-01-27SELL-3,5003,458.0003,402.000 3,407.600JPY -11,926,600 23.87 Loss of -11,843,067 on sale
2026-01-26SELL-4,0003,463.0003,400.000 3,406.300JPY -13,625,200 23.87 Loss of -13,529,710 on sale
2026-01-22BUY5003,491.0003,453.000 3,456.800JPY 1,728,400 23.89
2026-01-16SELL-1,5003,539.0003,468.000 3,475.100JPY -5,212,650 23.92 Loss of -5,176,773 on sale
2026-01-13BUY1,0003,465.0003,416.000 3,420.900JPY 3,420,900 23.94
2026-01-08BUY5003,431.0003,367.000 3,373.400JPY 1,686,700 23.97
2025-12-30BUY1,5003,399.0003,351.000 3,355.800JPY 5,033,700 24.03
2025-12-30BUY1,5003,399.0003,351.000 3,355.800JPY 5,033,700 24.03
2025-12-24BUY4,5003,380.0003,338.000 3,342.200JPY 15,039,900 24.07
2025-12-22BUY5003,340.0003,311.000 3,313.900JPY 1,656,950 24.09
2025-12-12BUY6,0003,311.0003,260.000 3,265.100JPY 19,590,600 24.17
2025-12-08SELL-4,0003,330.0003,240.000 3,249.000JPY -12,996,000 24.22 Loss of -12,899,102 on sale
2025-12-05BUY1,5003,249.0003,203.000 3,207.600JPY 4,811,400 24.24
2025-11-20SELL-1,2003,254.0003,180.000 3,187.400JPY -3,824,880 24.42 Loss of -3,795,576 on sale
2025-11-19BUY1,0003,276.0003,218.000 3,223.800JPY 3,223,800 24.44
2025-11-04BUY1,0003,318.0003,260.000 3,265.800JPY 3,265,800 24.61
2025-10-28BUY4003,374.0003,315.000 3,320.900JPY 1,328,360 24.70
2025-10-20BUY5003,390.0003,362.000 3,364.800JPY 1,682,400 24.79
2025-10-16BUY1,5003,395.0003,338.000 3,343.700JPY 5,015,550 24.82
2025-10-15BUY1,0003,412.0003,339.000 3,346.300JPY 3,346,300 24.83
2025-10-02SELL-5003,349.0003,252.000 3,261.700JPY -1,630,850 24.88 Loss of -1,618,412 on sale
2025-09-29BUY1,0003,510.0003,349.000 3,365.100JPY 3,365,100 24.91
2025-09-26SELL-5003,376.0003,340.000 3,343.600JPY -1,671,800 24.93 Loss of -1,659,336 on sale
2025-08-14SELL-4003,135.0003,095.000 3,099.000JPY -1,239,600 25.12 Loss of -1,229,553 on sale
2025-07-23SELL-1,0003,303.0003,226.000 3,233.700JPY -3,233,700 25.15 Loss of -3,208,551 on sale
2025-07-17SELL-5003,238.0003,207.000 3,210.100JPY -1,605,050 25.23 Loss of -1,592,434 on sale
2025-07-10SELL-5003,202.0003,166.000 3,169.600JPY -1,584,800 25.30 Loss of -1,572,149 on sale
2025-06-16SELL-5002,802.0002,775.000 2,777.700JPY -1,388,850 25.97 Loss of -1,375,866 on sale
2025-06-11BUY1,0002,739.0002,716.000 2,718.300JPY 2,718,300 26.12
2025-06-02SELL-2,000 18.841* 26.53 Profit of 53,054 on sale
2025-05-30BUY26,800 18.556* 26.59
2025-05-29BUY400 18.555* 26.66
2025-05-28BUY4002,658.0002,635.000 2,637.300JPY 1,054,920 26.73
2025-05-22BUY4002,611.0002,588.000 2,590.300JPY 1,036,120 27.01
2025-05-21SELL-8002,670.0002,631.500 2,635.350JPY -2,108,280 27.09 Loss of -2,086,612 on sale
2025-05-19SELL-800 18.408* 27.24 Profit of 21,790 on sale
2025-05-15BUY400 18.267* 27.39
2025-05-09SELL-800 17.822* 27.75 Profit of 22,199 on sale
2025-04-28BUY4002,603.0002,573.000 2,576.000JPY 1,030,400 28.64
2025-04-28BUY4002,603.0002,573.000 2,576.000JPY 1,030,400 28.64
2025-04-23BUY4002,600.0002,578.500 2,580.650JPY 1,032,260 28.97
2025-04-09SELL-24,1002,512.0002,412.000 2,422.000JPY -58,370,200 30.26 Loss of -57,641,040 on sale
2025-04-08SELL-1,0002,523.0002,459.000 2,465.400JPY -2,465,400 30.41 Loss of -2,434,991 on sale
2025-04-07BUY1,5002,456.0002,355.500 2,365.550JPY 3,548,325 30.57
2025-04-01BUY3,500 18.203* 31.04
2025-03-31SELL-5,500 18.189* 31.19 Profit of 171,567 on sale
2025-03-28BUY500 18.679* 31.35
2025-03-27SELL-1,000 18.687* 31.51 Profit of 31,511 on sale
2025-03-26SELL-2,500 18.752* 31.67 Profit of 79,186 on sale
2025-03-21BUY500 18.679* 32.20
2025-03-14SELL-500 18.301* 33.18 Profit of 16,588 on sale
2025-03-13SELL-1,000 18.473* 33.39 Profit of 33,389 on sale
2025-02-26BUY3,5002,685.0002,626.000 2,631.900JPY 9,211,650 35.99
2025-02-17BUY5002,712.0002,596.500 2,608.050JPY 1,304,025 38.45
2025-02-07SELL-6002,464.0002,441.000 2,443.300JPY -1,465,980 41.33 Loss of -1,441,182 on sale
2025-02-03BUY6,0002,488.5002,443.500 2,448.000JPY 14,688,000 43.75
2024-12-04SELL-4007,667.0007,576.000 7,585.100JPY -3,034,040 49.11 Loss of -3,014,396 on sale
2024-11-21SELL-1,0007,370.0007,324.000 7,328.600JPY -7,328,600 48.75 Loss of -7,279,849 on sale
2024-11-18SELL-4007,459.0007,297.000 7,313.200JPY -2,925,280 48.89 Loss of -2,905,722 on sale
2024-11-11SELL-2007,438.0007,337.000 7,347.100JPY -1,469,420 49.00 Loss of -1,459,621 on sale
2024-10-24BUY4007,483.0007,360.000 7,372.300JPY 2,948,920 49.70
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 9147.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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy