Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for 9735.T

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

Show aggregate 9735.T holdings

ISH ACWI USD DIS 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
2025-03-11 (Tuesday)2,400JPY 84,6819735.T holding decreased by -1041JPY 84,6810JPY -1,041 JPY 35.2837 JPY 35.7175
2025-03-10 (Monday)2,400JPY 85,7229735.T holding increased by 1952JPY 85,7220JPY 1,952 JPY 35.7175 JPY 34.9042
2025-03-07 (Friday)2,400JPY 83,7709735.T holding decreased by -958JPY 83,7700JPY -958 JPY 34.9042 JPY 35.3033
2025-03-05 (Wednesday)2,400JPY 84,7289735.T holding increased by 152JPY 84,7280JPY 152 JPY 35.3033 JPY 35.24
2025-03-04 (Tuesday)2,400JPY 84,5769735.T holding increased by 1310JPY 84,5760JPY 1,310 JPY 35.24 JPY 34.6942
2025-03-03 (Monday)2,400JPY 83,2669735.T holding increased by 1294JPY 83,2660JPY 1,294 JPY 34.6942 JPY 34.155
2025-02-28 (Friday)2,400JPY 81,9729735.T holding decreased by -511JPY 81,9720JPY -511 JPY 34.155 JPY 34.3679
2025-02-27 (Thursday)2,400JPY 82,4839735.T holding increased by 163JPY 82,4830JPY 163 JPY 34.3679 JPY 34.3
2025-02-26 (Wednesday)2,400JPY 82,3209735.T holding decreased by -54JPY 82,3200JPY -54 JPY 34.3 JPY 34.3225
2025-02-25 (Tuesday)2,400JPY 82,3749735.T holding increased by 665JPY 82,3740JPY 665 JPY 34.3225 JPY 34.0454
2025-02-24 (Monday)2,400JPY 81,7099735.T holding increased by 142JPY 81,7090JPY 142 JPY 34.0454 JPY 33.9863
2025-02-21 (Friday)2,400JPY 81,5679735.T holding decreased by -410JPY 81,5670JPY -410 JPY 33.9863 JPY 34.1571
2025-02-20 (Thursday)2,400JPY 81,9779735.T holding increased by 688JPY 81,9770JPY 688 JPY 34.1571 JPY 33.8704
2025-02-19 (Wednesday)2,400JPY 81,2899735.T holding decreased by -460JPY 81,2890JPY -460 JPY 33.8704 JPY 34.0621
2025-02-18 (Tuesday)2,400JPY 81,7499735.T holding increased by 155JPY 81,7490JPY 155 JPY 34.0621 JPY 33.9975
2025-02-17 (Monday)2,400JPY 81,5949735.T holding decreased by -769JPY 81,5940JPY -769 JPY 33.9975 JPY 34.3179
2025-02-14 (Friday)2,400JPY 82,3639735.T holding increased by 349JPY 82,3630JPY 349 JPY 34.3179 JPY 34.1725
2025-02-13 (Thursday)2,400JPY 82,0149735.T holding increased by 494JPY 82,0140JPY 494 JPY 34.1725 JPY 33.9667
2025-02-12 (Wednesday)2,400JPY 81,5209735.T holding increased by 463JPY 81,5200JPY 463 JPY 33.9667 JPY 33.7738
2025-02-11 (Tuesday)2,400JPY 81,0579735.T holding decreased by -481JPY 81,0570JPY -481 JPY 33.7738 JPY 33.9742
2025-02-10 (Monday)2,400JPY 81,5389735.T holding decreased by -457JPY 81,5380JPY -457 JPY 33.9742 JPY 34.1646
2025-02-07 (Friday)2,400JPY 81,9959735.T holding decreased by -180JPY 81,9950JPY -180 JPY 34.1646 JPY 34.2396
2025-02-06 (Thursday)2,400JPY 82,1759735.T holding increased by 1063JPY 82,1750JPY 1,063 JPY 34.2396 JPY 33.7967
2025-02-05 (Wednesday)2,400JPY 81,1129735.T holding increased by 2398JPY 81,1120JPY 2,398 JPY 33.7967 JPY 32.7975
2025-02-04 (Tuesday)2,400JPY 78,7149735.T holding decreased by -1387JPY 78,7140JPY -1,387 JPY 32.7975 JPY 33.3754
2025-02-03 (Monday)2,400JPY 80,1019735.T holding decreased by -1005JPY 80,1010JPY -1,005 JPY 33.3754 JPY 33.7942
2025-01-31 (Friday)2,400JPY 81,1069735.T holding decreased by -1248JPY 81,1060JPY -1,248 JPY 33.7942 JPY 34.3142
2025-01-30 (Thursday)2,400JPY 82,3549735.T holding increased by 821JPY 82,3540JPY 821 JPY 34.3142 JPY 33.9721
2025-01-29 (Wednesday)2,400JPY 81,5339735.T holding decreased by -286JPY 81,5330JPY -286 JPY 33.9721 JPY 34.0913
2025-01-28 (Tuesday)2,400JPY 81,8199735.T holding decreased by -495JPY 81,8190JPY -495 JPY 34.0913 JPY 34.2975
2025-01-27 (Monday)2,400JPY 82,3149735.T holding increased by 2183JPY 82,3140JPY 2,183 JPY 34.2975 JPY 33.3879
2025-01-24 (Friday)2,400JPY 80,1319735.T holding increased by 139JPY 80,1310JPY 139 JPY 33.3879 JPY 33.33
2025-01-23 (Thursday)2,400JPY 79,9929735.T holding increased by 588JPY 79,9920JPY 588 JPY 33.33 JPY 33.085
2025-01-22 (Wednesday)2,400JPY 79,404JPY 79,404
2025-01-21 (Tuesday)2,400JPY 79,482JPY 79,482
2025-01-20 (Monday)2,400JPY 79,314JPY 79,314
2025-01-17 (Friday)2,400JPY 79,306JPY 79,306
2025-01-16 (Thursday)2,400JPY 80,028JPY 80,028
2025-01-15 (Wednesday)2,400JPY 79,271JPY 79,271
2025-01-14 (Tuesday)2,400JPY 78,149JPY 78,149
2025-01-13 (Monday)2,400JPY 78,540JPY 78,540
2025-01-10 (Friday)2,400JPY 78,513JPY 78,513
2025-01-09 (Thursday)2,400JPY 79,045JPY 79,045
2025-01-09 (Thursday)2,400JPY 79,045JPY 79,045
2025-01-09 (Thursday)2,400JPY 79,045JPY 79,045
2025-01-08 (Wednesday)2,400JPY 79,020JPY 79,020
2025-01-08 (Wednesday)2,400JPY 79,020JPY 79,020
2025-01-08 (Wednesday)2,400JPY 79,020JPY 79,020
2025-01-02 (Thursday)2,400JPY 81,993JPY 81,993
2024-12-31 (Tuesday)2,400JPY 81,990JPY 81,990
2024-12-30 (Monday)2,400JPY 81,969JPY 81,969
2024-12-27 (Friday)2,400JPY 82,318JPY 82,318
2024-12-26 (Thursday)2,400JPY 81,278JPY 81,278
2024-12-24 (Tuesday)2,400JPY 81,042JPY 81,042
2024-12-23 (Monday)2,400JPY 81,298JPY 81,298
2024-12-20 (Friday)2,400JPY 81,089JPY 81,089
2024-12-19 (Thursday)2,400JPY 80,495JPY 80,495
2024-12-18 (Wednesday)2,400JPY 82,197JPY 82,197
2024-12-17 (Tuesday)2,400JPY 82,764JPY 82,764
2024-12-16 (Monday)2,400JPY 82,721JPY 82,721
2024-12-13 (Friday)2,400JPY 83,298JPY 83,298
2024-12-11 (Wednesday)2,400JPY 83,578JPY 83,578
2024-12-06 (Friday)2,400JPY 85,0389735.T holding increased by 837JPY 85,0380JPY 837 JPY 35.4325 JPY 35.0838
2024-12-05 (Thursday)2,400JPY 84,2019735.T holding increased by 537JPY 84,2010JPY 537 JPY 35.0838 JPY 34.86
2024-12-04 (Wednesday)2,400JPY 83,6649735.T holding decreased by -929JPY 83,6640JPY -929 JPY 34.86 JPY 35.2471
2024-12-03 (Tuesday)2,4009735.T holding increased by 400JPY 84,5939735.T holding increased by 14473JPY 84,593400JPY 14,473 JPY 35.2471 JPY 35.06
2024-12-02 (Monday)2,000JPY 70,1209735.T holding increased by 566JPY 70,1200JPY 566 JPY 35.06 JPY 34.777
2024-11-29 (Friday)2,000JPY 69,5549735.T holding increased by 694JPY 69,5540JPY 694 JPY 34.777 JPY 34.43
2024-11-28 (Thursday)2,000JPY 68,8609735.T holding increased by 205JPY 68,8600JPY 205 JPY 34.43 JPY 34.3275
2024-11-27 (Wednesday)2,000JPY 68,6559735.T holding increased by 713JPY 68,6550JPY 713 JPY 34.3275 JPY 33.971
2024-11-26 (Tuesday)2,000JPY 67,9429735.T holding increased by 675JPY 67,9420JPY 675 JPY 33.971 JPY 33.6335
2024-11-25 (Monday)2,000JPY 67,2679735.T holding increased by 232JPY 67,2670JPY 232 JPY 33.6335 JPY 33.5175
2024-11-22 (Friday)2,000JPY 67,0359735.T holding increased by 682JPY 67,0350JPY 682 JPY 33.5175 JPY 33.1765
2024-11-21 (Thursday)2,000JPY 66,3539735.T holding increased by 220JPY 66,3530JPY 220 JPY 33.1765 JPY 33.0665
2024-11-20 (Wednesday)2,000JPY 66,1339735.T holding decreased by -806JPY 66,1330JPY -806 JPY 33.0665 JPY 33.4695
2024-11-19 (Tuesday)2,000JPY 66,9399735.T holding increased by 197JPY 66,9390JPY 197 JPY 33.4695 JPY 33.371
2024-11-18 (Monday)2,000JPY 66,7429735.T holding decreased by -1622JPY 66,7420JPY -1,622 JPY 33.371 JPY 34.182
2024-11-12 (Tuesday)2,000JPY 68,3649735.T holding decreased by -4236JPY 68,3640JPY -4,236 JPY 34.182 JPY 36.3
2024-11-08 (Friday)2,000JPY 72,6009735.T holding increased by 1956JPY 72,6000JPY 1,956 JPY 36.3 JPY 35.322
2024-11-07 (Thursday)2,000JPY 70,6449735.T holding increased by 461JPY 70,6440JPY 461 JPY 35.322 JPY 35.0915
2024-11-06 (Wednesday)2,000JPY 70,1839735.T holding decreased by -1042JPY 70,1830JPY -1,042 JPY 35.0915 JPY 35.6125
2024-11-05 (Tuesday)2,000JPY 71,2259735.T holding increased by 319JPY 71,2250JPY 319 JPY 35.6125 JPY 35.453
2024-11-04 (Monday)2,000JPY 70,9069735.T holding increased by 445JPY 70,9060JPY 445 JPY 35.453 JPY 35.2305
2024-11-01 (Friday)2,000JPY 70,4619735.T holding decreased by -1241JPY 70,4610JPY -1,241 JPY 35.2305 JPY 35.851
2024-10-31 (Thursday)2,000JPY 71,7029735.T holding increased by 380JPY 71,7020JPY 380 JPY 35.851 JPY 35.661
2024-10-30 (Wednesday)2,000JPY 71,3229735.T holding increased by 238JPY 71,3220JPY 238 JPY 35.661 JPY 35.542
2024-10-29 (Tuesday)2,000JPY 71,0849735.T holding increased by 552JPY 71,0840JPY 552 JPY 35.542 JPY 35.266
2024-10-28 (Monday)2,000JPY 70,5329735.T holding increased by 158JPY 70,5320JPY 158 JPY 35.266 JPY 35.187
2024-10-25 (Friday)2,000JPY 70,3749735.T holding increased by 820JPY 70,3740JPY 820 JPY 35.187 JPY 34.777
2024-10-24 (Thursday)2,000JPY 69,5549735.T holding increased by 385JPY 69,5540JPY 385 JPY 34.777 JPY 34.5845
2024-10-23 (Wednesday)2,000JPY 69,1699735.T holding decreased by -520JPY 69,1690JPY -520 JPY 34.5845 JPY 34.8445
2024-10-22 (Tuesday)2,000JPY 69,6899735.T holding decreased by -596JPY 69,6890JPY -596 JPY 34.8445 JPY 35.1425
2024-10-21 (Monday)2,000JPY 70,2859735.T holding decreased by -996JPY 70,2850JPY -996 JPY 35.1425 JPY 35.6405
2024-10-18 (Friday)2,000JPY 71,281JPY 71,281
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 IE00013A2XD6

Show aggregate share trades of 9735.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY4005,279.0005,214.000 5,220.500JPY 2,088,200 34.70
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 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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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.