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 9934.T

Stock NameInaba Denki Sangyo Co.,Ltd.
Ticker9934.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9934.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 9934.T holdings

DateNumber of 9934.T Shares HeldBase Market Value of 9934.T SharesLocal Market Value of 9934.T SharesChange in 9934.T Shares HeldChange in 9934.T Base ValueCurrent Price per 9934.T Share HeldPrevious Price per 9934.T Share Held
2026-08-12 (Wednesday)114,3009934.T holding increased by 200JPY 2,175,8109934.T holding increased by 1862JPY 2,175,810200JPY 1,862 JPY 19.036 JPY 19.053
2026-08-11 (Tuesday)114,100JPY 2,173,9489934.T holding decreased by -3897JPY 2,173,9480JPY -3,897 JPY 19.053 JPY 19.0872
2026-08-10 (Monday)114,100JPY 2,177,8459934.T holding increased by 23192JPY 2,177,8450JPY 23,192 JPY 19.0872 JPY 18.8839
2026-08-06 (Thursday)114,100JPY 2,154,6539934.T holding increased by 14938JPY 2,154,6530JPY 14,938 JPY 18.8839 JPY 18.753
2026-08-05 (Wednesday)114,1009934.T holding increased by 400JPY 2,139,7159934.T holding increased by 34186JPY 2,139,715400JPY 34,186 JPY 18.753 JPY 18.5183
2026-08-03 (Monday)113,7009934.T holding increased by 200JPY 2,105,5299934.T holding increased by 65060JPY 2,105,529200JPY 65,060 JPY 18.5183 JPY 17.9777
2026-07-31 (Friday)113,500JPY 2,040,4699934.T holding increased by 45804JPY 2,040,4690JPY 45,804 JPY 17.9777 JPY 17.5741
2026-07-30 (Thursday)113,5009934.T holding increased by 200JPY 1,994,6659934.T holding increased by 73781JPY 1,994,665200JPY 73,781 JPY 17.5741 JPY 16.954
2026-07-29 (Wednesday)113,3009934.T holding increased by 200JPY 1,920,8849934.T holding increased by 1203JPY 1,920,884200JPY 1,203 JPY 16.954 JPY 16.9733
2026-07-28 (Tuesday)113,100JPY 1,919,6819934.T holding decreased by -28354JPY 1,919,6810JPY -28,354 JPY 16.9733 JPY 17.224
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 9934.T by Blackrock for IE00BL4KKV31

Show aggregate share trades of 9934.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-08-12BUY2003,055.0002,998.000 3,003.700JPY 600,740 22.38
2026-08-05BUY4002,970.0002,896.000 2,903.400JPY 1,161,360 22.42
2026-08-03BUY2002,922.0002,806.500 2,818.050JPY 563,610 22.43
2026-07-30BUY2002,809.0002,742.500 2,749.150JPY 549,830 22.46
2026-07-29BUY200 16.954* 22.47
2026-07-21BUY6002,777.5002,748.000 2,750.950JPY 1,650,570 22.53
2026-07-16SELL-4002,774.5002,741.500 2,744.800JPY -1,097,920 22.58 Loss of -1,088,887 on sale
2026-07-15BUY2002,777.0002,738.500 2,742.350JPY 548,470 22.60
2026-07-08BUY4002,757.0002,709.000 2,713.800JPY 1,085,520 22.68
2026-07-06BUY4002,809.5002,768.000 2,772.150JPY 1,108,860 22.72
2026-07-02BUY2002,773.5002,730.000 2,734.350JPY 546,870 22.73
2026-06-29BUY4002,730.0002,687.500 2,691.750JPY 1,076,700 22.79
2026-06-25SELL-2002,713.5002,685.000 2,687.850JPY -537,570 22.82 Loss of -533,006 on sale
2026-06-24SELL-4002,707.5002,670.000 2,673.750JPY -1,069,500 22.84 Loss of -1,060,364 on sale
2026-06-16SELL-1,0002,731.0002,679.000 2,684.200JPY -2,684,200 22.91 Loss of -2,661,289 on sale
2026-06-15BUY4002,742.5002,702.000 2,706.050JPY 1,082,420 22.93
2026-06-12BUY6002,725.0002,665.500 2,671.450JPY 1,602,870 22.95
2026-06-09SELL-4002,695.0002,662.500 2,665.750JPY -1,066,300 23.00 Loss of -1,057,098 on sale
2026-06-08BUY4002,689.5002,641.500 2,646.300JPY 1,058,520 23.02
2026-06-03BUY400 16.965* 23.08
2026-05-28SELL-2002,746.5002,689.000 2,694.750JPY -538,950 23.16 Loss of -534,318 on sale
2026-05-27BUY400 17.153* 23.18
2026-05-08SELL-4002,675.0002,617.500 2,623.250JPY -1,049,300 23.43 Loss of -1,039,928 on sale
2026-04-28SELL-2002,681.5002,614.500 2,621.200JPY -524,240 23.59 Loss of -519,523 on sale
2026-04-24BUY4002,631.0002,586.500 2,590.950JPY 1,036,380 23.63
2026-04-21BUY3002,705.0002,678.000 2,680.700JPY 804,210 23.66
2026-04-13BUY4002,822.0002,764.500 2,770.250JPY 1,108,100 23.74
2026-04-10BUY2002,824.0002,789.000 2,792.500JPY 558,500 23.77
2026-04-08BUY2002,803.0002,759.000 2,763.400JPY 552,680 23.81
2026-04-01BUY2002,676.0002,621.000 2,626.500JPY 525,300 23.93
2026-03-31BUY2002,628.5002,567.500 2,573.600JPY 514,720 23.96
2026-03-27SELL-6002,689.0002,639.000 2,644.000JPY -1,586,400 24.01 Loss of -1,571,992 on sale
2026-03-26SELL-2002,671.5002,634.000 2,637.750JPY -527,550 24.04 Loss of -522,742 on sale
2026-03-24SELL-600 16.472* 24.09 Profit of 14,456 on sale
2026-03-23SELL-6,400 16.021* 24.12 Profit of 154,385 on sale
2026-03-16SELL-4002,639.5002,601.000 2,604.850JPY -1,041,940 24.18 Loss of -1,032,269 on sale
2026-03-13BUY2002,626.0002,587.000 2,590.900JPY 518,180 24.21
2026-03-12BUY6002,633.0002,593.500 2,597.450JPY 1,558,470 24.24
2026-03-06SELL-1,200 16.942* 24.35 Profit of 29,220 on sale
2026-03-05BUY2,0002,762.5002,716.500 2,721.100JPY 5,442,200 24.38
2026-03-02SELL-800 17.961* 24.46 Profit of 19,564 on sale
2026-02-26BUY2002,862.5002,830.000 2,833.250JPY 566,650 24.50
2026-02-13BUY2002,804.0002,726.500 2,734.250JPY 546,850 24.60
2026-02-12BUY6002,817.5002,780.500 2,784.200JPY 1,670,520 24.63
2026-01-30SELL-2002,629.0002,480.000 2,494.900JPY -498,980 24.77 Loss of -494,026 on sale
2026-01-29SELL-4002,612.0002,573.000 2,576.900JPY -1,030,760 24.80 Loss of -1,020,839 on sale
2026-01-27SELL-1,4002,652.5002,610.000 2,614.250JPY -3,659,950 24.86 Loss of -3,625,141 on sale
2026-01-26SELL-1,6002,655.0002,624.500 2,627.550JPY -4,204,080 24.90 Loss of -4,164,248 on sale
2026-01-22BUY2002,682.0002,638.000 2,642.400JPY 528,480 24.96
2026-01-16SELL-6002,680.0002,644.000 2,647.600JPY -1,588,560 25.10 Loss of -1,573,502 on sale
2026-01-13BUY4002,662.0002,613.500 2,618.350JPY 1,047,340 25.20
2026-01-08BUY2002,587.5002,563.000 2,565.450JPY 513,090 25.31
2025-12-30BUY6002,568.0002,547.500 2,549.550JPY 1,529,730 25.55
2025-12-30BUY6002,568.0002,547.500 2,549.550JPY 1,529,730 25.55
2025-12-24BUY1,8002,548.5002,516.000 2,519.250JPY 4,534,650 25.67
2025-12-22BUY2002,533.0002,505.000 2,507.800JPY 501,560 25.75
2025-12-12BUY2,4002,517.5002,477.500 2,481.500JPY 5,955,600 26.02
2025-12-08SELL-1,6002,517.5002,480.000 2,483.750JPY -3,974,000 26.21 Loss of -3,932,068 on sale
2025-12-05BUY6002,486.5002,466.000 2,468.050JPY 1,480,830 26.26
2025-11-27BUY57,4002,484.5002,426.500 2,432.300JPY 139,614,020 26.55
2025-11-20SELL-3004,694.0004,640.000 4,645.400JPY -1,393,620 26.46 Loss of -1,385,681 on sale
2025-11-19BUY2004,659.0004,600.000 4,605.900JPY 921,180 26.45
2025-11-04BUY2004,619.0004,461.000 4,476.800JPY 895,360 26.25
2025-10-28BUY1004,213.0004,380.000 4,363.300JPY 436,330 26.19
2025-10-20BUY1004,175.0004,200.000 4,197.500JPY 419,750 26.13
2025-10-16BUY3004,122.0004,185.000 4,178.700JPY 1,253,610 26.12
2025-10-15BUY2004,174.0004,174.000 4,174.000JPY 834,800 26.11
2025-10-02SELL-1004,120.0004,132.000 4,130.800JPY -413,080 26.08 Loss of -410,472 on sale
2025-09-29BUY2004,261.0004,294.000 4,290.700JPY 858,140 26.03
2025-09-26SELL-1004,350.0004,379.000 4,376.100JPY -437,610 26.02 Loss of -435,008 on sale
2025-08-14SELL-1004,165.0004,181.000 4,179.400JPY -417,940 25.85 Loss of -415,355 on sale
2025-07-23SELL-2004,067.0004,098.000 4,094.900JPY -818,980 25.83 Loss of -813,815 on sale
2025-07-17SELL-1004,033.0004,052.000 4,050.100JPY -405,010 25.79 Loss of -402,431 on sale
2025-07-10SELL-1004,001.0004,001.000 4,001.000JPY -400,100 25.76 Loss of -397,524 on sale
2025-06-16SELL-1003,846.0003,876.000 3,873.000JPY -387,300 25.61 Loss of -384,739 on sale
2025-06-11BUY2003,860.0003,882.000 3,879.800JPY 775,960 25.59
2025-06-02SELL-4003,845.0003,913.000 3,906.200JPY -1,562,480 25.53 Loss of -1,552,267 on sale
2025-05-29BUY1003,900.0003,926.000 3,923.400JPY 392,340 25.51
2025-05-28BUY1003,901.0003,948.000 3,943.300JPY 394,330 25.50
2025-05-22BUY1003,779.0003,787.000 3,786.200JPY 378,620 25.45
2025-05-21SELL-2003,786.0003,849.000 3,842.700JPY -768,540 25.45 Loss of -763,451 on sale
2025-05-19SELL-2003,873.0003,873.000 3,873.000JPY -774,600 25.43 Loss of -769,515 on sale
2025-05-15BUY1003,800.0003,850.000 3,845.000JPY 384,500 25.41
2025-05-09SELL-2003,800.0003,809.000 3,808.100JPY -761,620 25.39 Loss of -756,542 on sale
2025-04-28BUY1003,761.0003,781.000 3,779.000JPY 377,900 25.33
2025-04-23BUY1003,752.0003,780.000 3,777.200JPY 377,720 25.30
2025-04-08SELL-2003,519.0003,551.000 3,547.800JPY -709,560 25.31 Loss of -704,499 on sale
2025-04-07BUY3003,369.0003,458.000 3,449.100JPY 1,034,730 25.34
2025-04-01BUY7003,780.0003,848.000 3,841.200JPY 2,688,840 25.35
2025-03-31SELL-1,1003,800.0003,846.000 3,841.400JPY -4,225,540 25.35 Loss of -4,197,654 on sale
2025-03-28BUY1003,909.0003,931.000 3,928.800JPY 392,880 25.34
2025-03-27SELL-2003,965.0003,971.000 3,970.400JPY -794,080 25.33 Loss of -789,014 on sale
2025-03-26SELL-5003,962.0003,982.000 3,980.000JPY -1,990,000 25.32 Loss of -1,977,341 on sale
2025-03-21BUY1003,994.0004,034.000 4,030.000JPY 403,000 25.28
2025-03-14SELL-1003,938.0003,965.000 3,962.300JPY -396,230 25.17 Loss of -393,713 on sale
2025-03-13SELL-2003,927.0003,939.000 3,937.800JPY -787,560 25.15 Loss of -782,531 on sale
2025-02-26BUY7003,842.0003,852.000 3,851.000JPY 2,695,700 24.89
2025-02-17BUY1003,830.0003,905.000 3,897.500JPY 389,750 24.77
2025-02-07SELL-1003,837.0003,890.000 3,884.700JPY -388,470 24.76 Loss of -385,994 on sale
2025-02-03BUY1,2003,754.0003,775.000 3,772.900JPY 4,527,480 24.78
2024-12-04SELL-2003,748.0003,866.000 3,854.200JPY -770,840 24.96 Loss of -765,849 on sale
2024-11-21SELL-5003,815.0003,856.000 3,851.900JPY -1,925,950 24.82 Loss of -1,913,542 on sale
2024-11-18SELL-2003,830.0003,856.000 3,853.400JPY -770,680 24.83 Loss of -765,714 on sale
2024-11-11SELL-1003,867.0003,868.000 3,867.900JPY -386,790 24.79 Loss of -384,311 on sale
2024-10-24BUY2003,720.0003,740.000 3,738.000JPY 747,600 24.77
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 9934.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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