Portfolio Holdings Detail for ISIN IE00B7XYN974
Stock NameiShares MSCI Japan GBP Hedged UCITS
IssuerBlackrock
ETF TickerIJPH(GBP) LSE
ETF TickerIJPH.LS(GBP) CXE
ETF TickerIJPH.L(GBP) LSE

Holdings detail for 9021.T

Stock NameWest Japan Railway Company
Ticker9021.T(JPY) Tokyo

Show aggregate 9021.T holdings

DateNumber of 9021.T Shares HeldBase Market Value of 9021.T SharesLocal Market Value of 9021.T SharesChange in 9021.T Shares HeldChange in 9021.T Base ValueCurrent Price per 9021.T Share HeldPrevious Price per 9021.T Share Held
2024-12-06 (Friday)15,700JPY 232,0339021.T holding increased by 1728JPY 232,0330JPY 1,728 JPY 14.7792 JPY 14.6691
2024-12-05 (Thursday)15,700JPY 230,3059021.T holding decreased by -3420JPY 230,3050JPY -3,420 JPY 14.6691 JPY 14.8869
2024-12-04 (Wednesday)15,700JPY 233,7259021.T holding decreased by -4648JPY 233,7250JPY -4,648 JPY 14.8869 JPY 15.183
2024-12-03 (Tuesday)15,7009021.T holding decreased by -2000JPY 238,3739021.T holding decreased by -27332JPY 238,373-2,000JPY -27,332 JPY 15.183 JPY 15.0116
2024-12-02 (Monday)17,700JPY 265,7059021.T holding increased by 4645JPY 265,7050JPY 4,645 JPY 15.0116 JPY 14.7492
2024-11-29 (Friday)17,7009021.T holding decreased by -500JPY 261,0609021.T holding decreased by -6724JPY 261,060-500JPY -6,724 JPY 14.7492 JPY 14.7134
2024-11-28 (Thursday)18,200JPY 267,7849021.T holding increased by 3298JPY 267,7840JPY 3,298 JPY 14.7134 JPY 14.5322
2024-11-27 (Wednesday)18,200JPY 264,4869021.T holding decreased by -667JPY 264,4860JPY -667 JPY 14.5322 JPY 14.5688
2024-11-26 (Tuesday)18,200JPY 265,1539021.T holding increased by 1945JPY 265,1530JPY 1,945 JPY 14.5688 JPY 14.462
2024-11-25 (Monday)18,200JPY 263,2089021.T holding increased by 985JPY 263,2080JPY 985 JPY 14.462 JPY 14.4079
2024-11-22 (Friday)18,200JPY 262,2239021.T holding increased by 3665JPY 262,2230JPY 3,665 JPY 14.4079 JPY 14.2065
2024-11-21 (Thursday)18,200JPY 258,5589021.T holding increased by 211JPY 258,5580JPY 211 JPY 14.2065 JPY 14.1949
2024-11-20 (Wednesday)18,200JPY 258,3479021.T holding decreased by -2942JPY 258,3470JPY -2,942 JPY 14.1949 JPY 14.3565
2024-11-19 (Tuesday)18,200JPY 261,2899021.T holding increased by 7578JPY 261,2890JPY 7,578 JPY 14.3565 JPY 13.9402
2024-11-18 (Monday)18,200JPY 253,7119021.T holding increased by 2804JPY 253,7110JPY 2,804 JPY 13.9402 JPY 13.7861
2024-11-12 (Tuesday)18,200JPY 250,9079021.T holding increased by 982JPY 250,9070JPY 982 JPY 13.7861 JPY 13.7321
2024-11-08 (Friday)18,200JPY 249,9259021.T holding increased by 2507JPY 249,9250JPY 2,507 JPY 13.7321 JPY 13.5944
2024-11-07 (Thursday)18,200JPY 247,4189021.T holding increased by 1502JPY 247,4180JPY 1,502 JPY 13.5944 JPY 13.5119
2024-11-06 (Wednesday)18,200JPY 245,9169021.T holding increased by 405JPY 245,9160JPY 405 JPY 13.5119 JPY 13.4896
2024-11-05 (Tuesday)18,200JPY 245,5119021.T holding decreased by -550JPY 245,5110JPY -550 JPY 13.4896 JPY 13.5198
2024-11-04 (Monday)18,200JPY 246,0619021.T holding increased by 1138JPY 246,0610JPY 1,138 JPY 13.5198 JPY 13.4573
2024-11-01 (Friday)18,200JPY 244,9239021.T holding decreased by -7116JPY 244,9230JPY -7,116 JPY 13.4573 JPY 13.8483
2024-10-31 (Thursday)18,2009021.T holding increased by 900JPY 252,0399021.T holding increased by 19184JPY 252,039900JPY 19,184 JPY 13.8483 JPY 13.4598
2024-10-30 (Wednesday)17,300JPY 232,8559021.T holding decreased by -304JPY 232,8550JPY -304 JPY 13.4598 JPY 13.4774
2024-10-29 (Tuesday)17,300JPY 233,1599021.T holding increased by 1456JPY 233,1590JPY 1,456 JPY 13.4774 JPY 13.3932
2024-10-28 (Monday)17,300JPY 231,7039021.T holding increased by 2063JPY 231,7030JPY 2,063 JPY 13.3932 JPY 13.274
2024-10-25 (Friday)17,300JPY 229,6409021.T holding decreased by -2415JPY 229,6400JPY -2,415 JPY 13.274 JPY 13.4136
2024-10-24 (Thursday)17,300JPY 232,0559021.T holding decreased by -527JPY 232,0550JPY -527 JPY 13.4136 JPY 13.444
2024-10-23 (Wednesday)17,300JPY 232,5829021.T holding decreased by -3599JPY 232,5820JPY -3,599 JPY 13.444 JPY 13.6521
2024-10-22 (Tuesday)17,300JPY 236,1819021.T holding decreased by -4587JPY 236,1810JPY -4,587 JPY 13.6521 JPY 13.9172
2024-10-21 (Monday)17,300JPY 240,7689021.T holding decreased by -505JPY 240,7680JPY -505 JPY 13.9172 JPY 13.9464
2024-10-18 (Friday)17,300JPY 241,273JPY 241,273
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 9021.T by Blackrock for IE00B7XYN974

Show aggregate share trades of 9021.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-03SELL-2,0002,893.5002,857.500 2,861.100JPY -5,722,200
2024-11-29SELL-5002,839.0002,812.000 2,814.700JPY -1,407,350
2024-10-31BUY9002,712.0002,683.000 2,685.900JPY 2,417,310
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of 9021.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.