Portfolio Holdings Detail for ISIN IE00BFM15T99
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Stock Name / FundiShares Core MSCI Japan IMI UCITS ETF
IssuerBlackrock
ETF TickerSJPD.AS(USD) CXE
ETF TickerSJPD(USD) Euronext Amsterdam

Holdings detail for 9301.T

Stock NameMitsubishi Logistics Corporation
Ticker9301.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9301.T holdings

iShares Core MSCI Japan IMI UCITS ETF 9301.T holdings

DateNumber of 9301.T Shares HeldBase Market Value of 9301.T SharesLocal Market Value of 9301.T SharesChange in 9301.T Shares HeldChange in 9301.T Base ValueCurrent Price per 9301.T Share HeldPrevious Price per 9301.T Share Held
2025-03-12 (Wednesday)285,000JPY 1,919,664JPY 1,919,664
2025-03-11 (Tuesday)285,000JPY 1,906,4419301.T holding decreased by -37071JPY 1,906,4410JPY -37,071 JPY 6.68927 JPY 6.81934
2025-03-10 (Monday)285,000JPY 1,943,5129301.T holding increased by 21999JPY 1,943,5120JPY 21,999 JPY 6.81934 JPY 6.74215
2025-03-07 (Friday)285,000JPY 1,921,5139301.T holding decreased by -49812JPY 1,921,5130JPY -49,812 JPY 6.74215 JPY 6.91693
2025-03-05 (Wednesday)285,000JPY 1,971,3259301.T holding decreased by -2971JPY 1,971,3250JPY -2,971 JPY 6.91693 JPY 6.92735
2025-03-04 (Tuesday)285,000JPY 1,974,2969301.T holding decreased by -45770JPY 1,974,2960JPY -45,770 JPY 6.92735 JPY 7.08795
2025-03-03 (Monday)285,000JPY 2,020,0669301.T holding increased by 30484JPY 2,020,0660JPY 30,484 JPY 7.08795 JPY 6.98099
2025-02-28 (Friday)285,000JPY 1,989,5829301.T holding decreased by -11585JPY 1,989,5820JPY -11,585 JPY 6.98099 JPY 7.02164
2025-02-27 (Thursday)285,000JPY 2,001,1679301.T holding increased by 19578JPY 2,001,1670JPY 19,578 JPY 7.02164 JPY 6.95294
2025-02-26 (Wednesday)285,0009301.T holding increased by 4200JPY 1,981,5899301.T holding increased by 32178JPY 1,981,5894,200JPY 32,178 JPY 6.95294 JPY 6.94235
2025-02-25 (Tuesday)280,800JPY 1,949,4119301.T holding decreased by -955JPY 1,949,4110JPY -955 JPY 6.94235 JPY 6.94575
2025-02-24 (Monday)280,800JPY 1,950,3669301.T holding increased by 3391JPY 1,950,3660JPY 3,391 JPY 6.94575 JPY 6.93367
2025-02-21 (Friday)280,800JPY 1,946,9759301.T holding increased by 17808JPY 1,946,9750JPY 17,808 JPY 6.93367 JPY 6.87025
2025-02-20 (Thursday)280,800JPY 1,929,1679301.T holding increased by 22546JPY 1,929,1670JPY 22,546 JPY 6.87025 JPY 6.78996
2025-02-19 (Wednesday)280,800JPY 1,906,6219301.T holding decreased by -3149JPY 1,906,6210JPY -3,149 JPY 6.78996 JPY 6.80118
2025-02-18 (Tuesday)280,800JPY 1,909,7709301.T holding decreased by -11205JPY 1,909,7700JPY -11,205 JPY 6.80118 JPY 6.84108
2025-02-17 (Monday)280,8009301.T holding increased by 600JPY 1,920,9759301.T holding increased by 15103JPY 1,920,975600JPY 15,103 JPY 6.84108 JPY 6.80183
2025-02-14 (Friday)280,200JPY 1,905,8729301.T holding increased by 6583JPY 1,905,8720JPY 6,583 JPY 6.80183 JPY 6.77833
2025-02-13 (Thursday)280,200JPY 1,899,2899301.T holding increased by 55116JPY 1,899,2890JPY 55,116 JPY 6.77833 JPY 6.58163
2025-02-12 (Wednesday)280,200JPY 1,844,1739301.T holding decreased by -47221JPY 1,844,1730JPY -47,221 JPY 6.58163 JPY 6.75016
2025-02-11 (Tuesday)280,200JPY 1,891,3949301.T holding decreased by -11227JPY 1,891,3940JPY -11,227 JPY 6.75016 JPY 6.79023
2025-02-10 (Monday)280,200JPY 1,902,6219301.T holding decreased by -8444JPY 1,902,6210JPY -8,444 JPY 6.79023 JPY 6.82036
2025-02-07 (Friday)280,2009301.T holding decreased by -600JPY 1,911,0659301.T holding decreased by -10359JPY 1,911,065-600JPY -10,359 JPY 6.82036 JPY 6.84268
2025-02-06 (Thursday)280,800JPY 1,921,4249301.T holding decreased by -22001JPY 1,921,4240JPY -22,001 JPY 6.84268 JPY 6.92103
2025-02-05 (Wednesday)280,800JPY 1,943,4259301.T holding increased by 56838JPY 1,943,4250JPY 56,838 JPY 6.92103 JPY 6.71861
2025-02-04 (Tuesday)280,800JPY 1,886,5879301.T holding decreased by -6457JPY 1,886,5870JPY -6,457 JPY 6.71861 JPY 6.74161
2025-02-03 (Monday)280,8009301.T holding increased by 7200JPY 1,893,0449301.T holding decreased by -70833JPY 1,893,0447,200JPY -70,833 JPY 6.74161 JPY 7.17791
2025-01-31 (Friday)273,600JPY 1,963,8779301.T holding decreased by -31299JPY 1,963,8770JPY -31,299 JPY 7.17791 JPY 7.29231
2025-01-30 (Thursday)273,600JPY 1,995,1769301.T holding increased by 8615JPY 1,995,1760JPY 8,615 JPY 7.29231 JPY 7.26082
2025-01-29 (Wednesday)273,600JPY 1,986,5619301.T holding increased by 27632JPY 1,986,5610JPY 27,632 JPY 7.26082 JPY 7.15983
2025-01-28 (Tuesday)273,600JPY 1,958,9299301.T holding decreased by -611JPY 1,958,9290JPY -611 JPY 7.15983 JPY 7.16206
2025-01-27 (Monday)273,600JPY 1,959,5409301.T holding increased by 23264JPY 1,959,5400JPY 23,264 JPY 7.16206 JPY 7.07703
2025-01-24 (Friday)273,600JPY 1,936,2769301.T holding increased by 9084JPY 1,936,2760JPY 9,084 JPY 7.07703 JPY 7.04383
2025-01-23 (Thursday)273,600JPY 1,927,1929301.T holding decreased by -10039JPY 1,927,1920JPY -10,039 JPY 7.04383 JPY 7.08052
2025-01-22 (Wednesday)273,600JPY 1,937,231JPY 1,937,231
2025-01-21 (Tuesday)273,600JPY 1,914,205JPY 1,914,205
2025-01-20 (Monday)273,600JPY 1,901,501JPY 1,901,501
2025-01-17 (Friday)273,600JPY 1,900,523JPY 1,900,523
2025-01-16 (Thursday)273,600JPY 1,926,562JPY 1,926,562
2025-01-15 (Wednesday)273,600JPY 1,925,343JPY 1,925,343
2025-01-14 (Tuesday)273,600JPY 1,895,080JPY 1,895,080
2025-01-13 (Monday)273,000JPY 1,931,493JPY 1,931,493
2025-01-10 (Friday)273,000JPY 1,930,819JPY 1,930,819
2025-01-09 (Thursday)273,000JPY 1,947,593JPY 1,947,593
2025-01-09 (Thursday)273,000JPY 1,947,593JPY 1,947,593
2025-01-09 (Thursday)273,000JPY 1,947,593JPY 1,947,593
2025-01-08 (Wednesday)273,000JPY 1,945,569JPY 1,945,569
2025-01-08 (Wednesday)273,000JPY 1,945,569JPY 1,945,569
2025-01-08 (Wednesday)273,000JPY 1,945,569JPY 1,945,569
2025-01-02 (Thursday)273,000JPY 2,011,606JPY 2,011,606
2024-12-31 (Tuesday)273,000JPY 2,011,542JPY 2,011,542
2024-12-30 (Monday)273,000JPY 2,011,031JPY 2,011,031
2024-12-27 (Friday)273,000JPY 2,022,960JPY 2,022,960
2024-12-26 (Thursday)273,000JPY 1,984,481JPY 1,984,481
2024-12-24 (Tuesday)273,000JPY 1,994,493JPY 1,994,493
2024-12-23 (Monday)273,000JPY 2,020,485JPY 2,020,485
2024-12-20 (Friday)273,000JPY 2,022,513JPY 2,022,513
2024-12-19 (Thursday)273,000JPY 2,034,148JPY 2,034,148
2024-12-18 (Wednesday)273,000JPY 2,071,646JPY 2,071,646
2024-12-17 (Tuesday)273,000JPY 2,060,679JPY 2,060,679
2024-12-16 (Monday)273,000JPY 2,094,826JPY 2,094,826
2024-12-13 (Friday)272,400JPY 2,072,888JPY 2,072,888
2024-12-11 (Wednesday)272,400JPY 2,126,785JPY 2,126,785
2024-12-06 (Friday)273,000JPY 2,111,8399301.T holding increased by 12188JPY 2,111,8390JPY 12,188 JPY 7.73567 JPY 7.69103
2024-12-05 (Thursday)273,000JPY 2,099,6519301.T holding increased by 19893JPY 2,099,6510JPY 19,893 JPY 7.69103 JPY 7.61816
2024-12-04 (Wednesday)273,0009301.T holding decreased by -1200JPY 2,079,7589301.T holding increased by 25671JPY 2,079,758-1,200JPY 25,671 JPY 7.61816 JPY 7.4912
2024-12-03 (Tuesday)274,200JPY 2,054,0879301.T holding increased by 34831JPY 2,054,0870JPY 34,831 JPY 7.4912 JPY 7.36417
2024-12-02 (Monday)274,200JPY 2,019,2569301.T holding increased by 14584JPY 2,019,2560JPY 14,584 JPY 7.36417 JPY 7.31098
2024-11-29 (Friday)274,200JPY 2,004,6729301.T holding increased by 31301JPY 2,004,6720JPY 31,301 JPY 7.31098 JPY 7.19683
2024-11-28 (Thursday)274,200JPY 1,973,3719301.T holding increased by 17717JPY 1,973,3710JPY 17,717 JPY 7.19683 JPY 7.13222
2024-11-27 (Wednesday)274,200JPY 1,955,6549301.T holding decreased by -46JPY 1,955,6540JPY -46 JPY 7.13222 JPY 7.13239
2024-11-26 (Tuesday)274,200JPY 1,955,7009301.T holding increased by 40012JPY 1,955,7000JPY 40,012 JPY 7.13239 JPY 6.98646
2024-11-26 (Tuesday)274,200JPY 1,955,7009301.T holding increased by 40012JPY 1,955,7000JPY 40,012 JPY 7.13239 JPY 6.98646
2024-11-25 (Monday)274,200JPY 1,915,6889301.T holding increased by 19007JPY 1,915,6880JPY 19,007 JPY 6.98646 JPY 6.91714
2024-11-22 (Friday)274,200JPY 1,896,6819301.T holding increased by 25742JPY 1,896,6810JPY 25,742 JPY 6.91714 JPY 6.82326
2024-11-21 (Thursday)274,2009301.T holding decreased by -3000JPY 1,870,9399301.T holding decreased by -7704JPY 1,870,939-3,000JPY -7,704 JPY 6.82326 JPY 6.77721
2024-11-20 (Wednesday)277,200JPY 1,878,6439301.T holding decreased by -11848JPY 1,878,6430JPY -11,848 JPY 6.77721 JPY 6.81995
2024-11-19 (Tuesday)277,200JPY 1,890,4919301.T holding increased by 34860JPY 1,890,4910JPY 34,860 JPY 6.81995 JPY 6.6942
2024-11-18 (Monday)277,2009301.T holding decreased by -1200JPY 1,855,6319301.T holding increased by 9840JPY 1,855,631-1,200JPY 9,840 JPY 6.6942 JPY 6.63
2024-11-12 (Tuesday)278,400JPY 1,845,7919301.T holding decreased by -9485JPY 1,845,7910JPY -9,485 JPY 6.63 JPY 6.66407
2024-11-11 (Monday)278,4009301.T holding decreased by -600JPY 1,855,2769301.T holding decreased by -36451JPY 1,855,276-600JPY -36,451 JPY 6.66407 JPY 6.78038
2024-11-11 (Monday)278,4009301.T holding decreased by -600JPY 1,855,2769301.T holding decreased by -36451JPY 1,855,276-600JPY -36,451 JPY 6.66407 JPY 6.78038
2024-11-08 (Friday)279,000JPY 1,891,7279301.T holding increased by 29477JPY 1,891,7270JPY 29,477 JPY 6.78038 JPY 6.67473
2024-11-08 (Friday)279,000JPY 1,891,7279301.T holding increased by 29477JPY 1,891,7270JPY 29,477 JPY 6.78038 JPY 6.67473
2024-11-07 (Thursday)279,000JPY 1,862,2509301.T holding increased by 40995JPY 1,862,2500JPY 40,995 JPY 6.67473 JPY 6.5278
2024-11-07 (Thursday)279,000JPY 1,862,2509301.T holding increased by 40995JPY 1,862,2500JPY 40,995 JPY 6.67473 JPY 6.5278
2024-11-06 (Wednesday)279,000JPY 1,821,2559301.T holding decreased by -36910JPY 1,821,2550JPY -36,910 JPY 6.5278 JPY 6.66009
2024-11-06 (Wednesday)279,000JPY 1,821,2559301.T holding decreased by -36910JPY 1,821,2550JPY -36,910 JPY 6.5278 JPY 6.66009
2024-11-05 (Tuesday)279,000JPY 1,858,1659301.T holding decreased by -244JPY 1,858,1650JPY -244 JPY 6.66009 JPY 6.66096
2024-11-05 (Tuesday)279,000JPY 1,858,1659301.T holding decreased by -244JPY 1,858,1650JPY -244 JPY 6.66009 JPY 6.66096
2024-11-04 (Monday)279,000JPY 1,858,4099301.T holding increased by 11663JPY 1,858,4090JPY 11,663 JPY 6.66096 JPY 6.61916
2024-11-04 (Monday)279,000JPY 1,858,4099301.T holding increased by 11663JPY 1,858,4090JPY 11,663 JPY 6.66096 JPY 6.61916
2024-11-01 (Friday)279,000JPY 1,846,7469301.T holding decreased by -39812JPY 1,846,7460JPY -39,812 JPY 6.61916 JPY 6.76186
2024-11-01 (Friday)279,000JPY 1,846,7469301.T holding decreased by -39812JPY 1,846,7460JPY -39,812 JPY 6.61916 JPY 6.76186
2024-10-31 (Thursday)279,000JPY 1,886,5589301.T holding decreased by -37015JPY 1,886,5580JPY -37,015 JPY 6.76186 JPY 6.89453
2024-10-31 (Thursday)279,000JPY 1,886,5589301.T holding decreased by -37015JPY 1,886,5580JPY -37,015 JPY 6.76186 JPY 6.89453
2024-10-30 (Wednesday)279,0009301.T holding increased by 223200JPY 1,923,5739301.T holding increased by 38123JPY 1,923,573223,200JPY 38,123 JPY 6.89453 JPY 33.7894
2024-10-30 (Wednesday)279,0009301.T holding increased by 223200JPY 1,923,5739301.T holding increased by 38123JPY 1,923,573223,200JPY 38,123 JPY 6.89453 JPY 33.7894
2024-10-29 (Tuesday)55,800JPY 1,885,4509301.T holding increased by 6090JPY 1,885,4500JPY 6,090 JPY 33.7894 JPY 33.6803
2024-10-29 (Tuesday)55,800JPY 1,885,4509301.T holding increased by 6090JPY 1,885,4500JPY 6,090 JPY 33.7894 JPY 33.6803
2024-10-28 (Monday)55,800JPY 1,879,3609301.T holding increased by 15384JPY 1,879,3600JPY 15,384 JPY 33.6803 JPY 33.4046
2024-10-28 (Monday)55,800JPY 1,879,3609301.T holding increased by 15384JPY 1,879,3600JPY 15,384 JPY 33.6803 JPY 33.4046
2024-10-25 (Friday)55,800JPY 1,863,9769301.T holding decreased by -30307JPY 1,863,9760JPY -30,307 JPY 33.4046 JPY 33.9477
2024-10-25 (Friday)55,800JPY 1,863,9769301.T holding decreased by -30307JPY 1,863,9760JPY -30,307 JPY 33.4046 JPY 33.9477
2024-10-24 (Thursday)55,8009301.T holding increased by 200JPY 1,894,2839301.T holding increased by 12431JPY 1,894,283200JPY 12,431 JPY 33.9477 JPY 33.8463
2024-10-24 (Thursday)55,8009301.T holding increased by 200JPY 1,894,2839301.T holding increased by 12431JPY 1,894,283200JPY 12,431 JPY 33.9477 JPY 33.8463
2024-10-23 (Wednesday)55,600JPY 1,881,8529301.T holding decreased by -27516JPY 1,881,8520JPY -27,516 JPY 33.8463 JPY 34.3412
2024-10-23 (Wednesday)55,600JPY 1,881,8529301.T holding decreased by -27516JPY 1,881,8520JPY -27,516 JPY 33.8463 JPY 34.3412
2024-10-22 (Tuesday)55,600JPY 1,909,3689301.T holding decreased by -17546JPY 1,909,3680JPY -17,546 JPY 34.3412 JPY 34.6567
2024-10-22 (Tuesday)55,600JPY 1,909,3689301.T holding decreased by -17546JPY 1,909,3680JPY -17,546 JPY 34.3412 JPY 34.6567
2024-10-21 (Monday)55,600JPY 1,926,9149301.T holding decreased by -10101JPY 1,926,9140JPY -10,101 JPY 34.6567 JPY 34.8384
2024-10-21 (Monday)55,600JPY 1,926,9149301.T holding decreased by -10101JPY 1,926,9140JPY -10,101 JPY 34.6567 JPY 34.8384
2024-10-18 (Friday)55,600JPY 1,937,015JPY 1,937,015
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 9301.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 9301.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26BUY4,2001,053.0001,036.500 1,038.150JPY 4,360,230 12.10
2025-02-17BUY6001,048.5001,034.500 1,035.900JPY 621,540 12.65
2025-02-07SELL-600 6.820* 13.24 Profit of 7,947 on sale
2025-02-03BUY7,2001,065.5001,036.000 1,038.950JPY 7,480,440 13.70
2024-12-04SELL-1,2001,151.0001,125.000 1,127.600JPY -1,353,120 15.09 Loss of -1,335,010 on sale
2024-11-21SELL-3,0001,064.0001,050.500 1,051.850JPY -3,155,550 17.30 Loss of -3,103,655 on sale
2024-11-18SELL-1,2001,042.0001,021.500 1,023.550JPY -1,228,260 18.26 Loss of -1,206,353 on sale
2024-11-11SELL-6001,042.5001,021.500 1,023.600JPY -614,160 19.42 Loss of -602,510 on sale
2024-11-11SELL-6001,042.5001,021.500 1,023.600JPY -614,160 19.42 Loss of -602,510 on sale
2024-10-30BUY223,2001,068.0001,035.000 1,038.300JPY 231,748,560 33.95
2024-10-30BUY223,2001,068.0001,035.000 1,038.300JPY 231,748,560 33.95
2024-10-24BUY2001,039.8001,024.000 1,025.580JPY 205,116 34.28
2024-10-24BUY2001,039.8001,024.000 1,025.580JPY 205,116 34.28
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 9301.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.