Portfolio Holdings Detail for ISIN IE00BFNM3M05
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Stock Name / FundiShares MSCI Japan ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDJP(USD) LSE
ETF TickerSODJ(EUR) F
ETF TickerSDJP.LS(USD) CXE
ETF TickerSODJ.DE(EUR) CXE
ETF TickerSDJP.L(GBP) LSE

Holdings detail for 9435.T

Stock NameHikari Tsushin, Inc.
Ticker9435.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9435.T holdings

iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 9435.T holdings

DateNumber of 9435.T Shares HeldBase Market Value of 9435.T SharesLocal Market Value of 9435.T SharesChange in 9435.T Shares HeldChange in 9435.T Base ValueCurrent Price per 9435.T Share HeldPrevious Price per 9435.T Share Held
2025-03-12 (Wednesday)9,400JPY 2,473,6689435.T holding increased by 77302JPY 2,473,6680JPY 77,302 JPY 263.156 JPY 254.933
2025-03-11 (Tuesday)9,400JPY 2,396,3669435.T holding decreased by -18870JPY 2,396,3660JPY -18,870 JPY 254.933 JPY 256.94
2025-03-10 (Monday)9,400JPY 2,415,2369435.T holding decreased by -22556JPY 2,415,2360JPY -22,556 JPY 256.94 JPY 259.34
2025-03-07 (Friday)9,400JPY 2,437,7929435.T holding increased by 11884JPY 2,437,7920JPY 11,884 JPY 259.34 JPY 258.075
2025-03-05 (Wednesday)9,400JPY 2,425,9089435.T holding decreased by -10836JPY 2,425,9080JPY -10,836 JPY 258.075 JPY 259.228
2025-03-04 (Tuesday)9,400JPY 2,436,7449435.T holding increased by 28172JPY 2,436,7440JPY 28,172 JPY 259.228 JPY 256.231
2025-03-03 (Monday)9,400JPY 2,408,5729435.T holding increased by 43211JPY 2,408,5720JPY 43,211 JPY 256.231 JPY 251.634
2025-02-28 (Friday)9,400JPY 2,365,3619435.T holding decreased by -32198JPY 2,365,3610JPY -32,198 JPY 251.634 JPY 255.059
2025-02-27 (Thursday)9,400JPY 2,397,5599435.T holding increased by 8970JPY 2,397,5590JPY 8,970 JPY 255.059 JPY 254.105
2025-02-26 (Wednesday)9,400JPY 2,388,5899435.T holding increased by 68302JPY 2,388,5890JPY 68,302 JPY 254.105 JPY 246.839
2025-02-25 (Tuesday)9,400JPY 2,320,2879435.T holding increased by 823JPY 2,320,2870JPY 823 JPY 246.839 JPY 246.751
2025-02-24 (Monday)9,400JPY 2,319,4649435.T holding increased by 4032JPY 2,319,4640JPY 4,032 JPY 246.751 JPY 246.323
2025-02-21 (Friday)9,400JPY 2,315,4329435.T holding increased by 1354JPY 2,315,4320JPY 1,354 JPY 246.323 JPY 246.179
2025-02-20 (Thursday)9,400JPY 2,314,0789435.T holding decreased by -14191JPY 2,314,0780JPY -14,191 JPY 246.179 JPY 247.688
2025-02-19 (Wednesday)9,400JPY 2,328,2699435.T holding decreased by -11427JPY 2,328,2690JPY -11,427 JPY 247.688 JPY 248.904
2025-02-18 (Tuesday)9,400JPY 2,339,6969435.T holding increased by 4678JPY 2,339,6960JPY 4,678 JPY 248.904 JPY 248.406
2025-02-17 (Monday)9,400JPY 2,335,0189435.T holding decreased by -1932JPY 2,335,0180JPY -1,932 JPY 248.406 JPY 248.612
2025-02-14 (Friday)9,400JPY 2,336,9509435.T holding increased by 37515JPY 2,336,9500JPY 37,515 JPY 248.612 JPY 244.621
2025-02-13 (Thursday)9,400JPY 2,299,4359435.T holding increased by 35328JPY 2,299,4350JPY 35,328 JPY 244.621 JPY 240.862
2025-02-12 (Wednesday)9,400JPY 2,264,1079435.T holding increased by 13876JPY 2,264,1070JPY 13,876 JPY 240.862 JPY 239.386
2025-02-11 (Tuesday)9,400JPY 2,250,2319435.T holding decreased by -13358JPY 2,250,2310JPY -13,358 JPY 239.386 JPY 240.807
2025-02-10 (Monday)9,400JPY 2,263,5899435.T holding increased by 19536JPY 2,263,5890JPY 19,536 JPY 240.807 JPY 238.729
2025-02-07 (Friday)9,400JPY 2,244,0539435.T holding increased by 20697JPY 2,244,0530JPY 20,697 JPY 238.729 JPY 236.527
2025-02-06 (Thursday)9,400JPY 2,223,3569435.T holding increased by 12136JPY 2,223,3560JPY 12,136 JPY 236.527 JPY 235.236
2025-02-05 (Wednesday)9,400JPY 2,211,2209435.T holding increased by 55806JPY 2,211,2200JPY 55,806 JPY 235.236 JPY 229.299
2025-02-04 (Tuesday)9,400JPY 2,155,4149435.T holding increased by 128JPY 2,155,4140JPY 128 JPY 229.299 JPY 229.286
2025-02-03 (Monday)9,400JPY 2,155,2869435.T holding decreased by -6987JPY 2,155,2860JPY -6,987 JPY 229.286 JPY 230.029
2025-01-31 (Friday)9,400JPY 2,162,2739435.T holding decreased by -38694JPY 2,162,2730JPY -38,694 JPY 230.029 JPY 234.145
2025-01-30 (Thursday)9,400JPY 2,200,9679435.T holding increased by 5147JPY 2,200,9670JPY 5,147 JPY 234.145 JPY 233.598
2025-01-29 (Wednesday)9,400JPY 2,195,8209435.T holding increased by 48783JPY 2,195,8200JPY 48,783 JPY 233.598 JPY 228.408
2025-01-28 (Tuesday)9,400JPY 2,147,0379435.T holding decreased by -6946JPY 2,147,0370JPY -6,946 JPY 228.408 JPY 229.147
2025-01-27 (Monday)9,400JPY 2,153,9839435.T holding increased by 59862JPY 2,153,9830JPY 59,862 JPY 229.147 JPY 222.779
2025-01-24 (Friday)9,400JPY 2,094,1219435.T holding increased by 27102JPY 2,094,1210JPY 27,102 JPY 222.779 JPY 219.896
2025-01-23 (Thursday)9,400JPY 2,067,0199435.T holding increased by 45972JPY 2,067,0190JPY 45,972 JPY 219.896 JPY 215.005
2025-01-22 (Wednesday)9,400JPY 2,021,047JPY 2,021,047
2025-01-21 (Tuesday)9,400JPY 2,049,544JPY 2,049,544
2025-01-20 (Monday)9,400JPY 2,066,146JPY 2,066,146
2025-01-17 (Friday)9,400JPY 2,047,078JPY 2,047,078
2025-01-16 (Thursday)9,400JPY 2,058,584JPY 2,058,584
2025-01-15 (Wednesday)9,400JPY 2,010,914JPY 2,010,914
2025-01-14 (Tuesday)9,400JPY 2,004,445JPY 2,004,445
2025-01-13 (Monday)9,400JPY 2,024,707JPY 2,024,707
2025-01-10 (Friday)9,400JPY 2,024,001JPY 2,024,001
2025-01-09 (Thursday)9,400JPY 2,015,965JPY 2,015,965
2025-01-09 (Thursday)9,400JPY 2,015,965JPY 2,015,965
2025-01-09 (Thursday)9,400JPY 2,015,965JPY 2,015,965
2025-01-08 (Wednesday)9,400JPY 2,004,368JPY 2,004,368
2025-01-08 (Wednesday)9,400JPY 2,004,368JPY 2,004,368
2025-01-08 (Wednesday)9,400JPY 2,004,368JPY 2,004,368
2025-01-02 (Thursday)9,400JPY 2,062,372JPY 2,062,372
2024-12-31 (Tuesday)9,400JPY 2,062,306JPY 2,062,306
2024-12-30 (Monday)9,400JPY 2,061,781JPY 2,061,781
2024-12-27 (Friday)9,400JPY 2,108,445JPY 2,108,445
2024-12-26 (Thursday)9,400JPY 2,102,236JPY 2,102,236
2024-12-24 (Tuesday)9,400JPY 2,065,324JPY 2,065,324
2024-12-23 (Monday)9,400JPY 2,076,327JPY 2,076,327
2024-12-20 (Friday)9,400JPY 2,069,069JPY 2,069,069
2024-12-19 (Thursday)9,400JPY 2,097,035JPY 2,097,035
2024-12-18 (Wednesday)9,400JPY 2,136,891JPY 2,136,891
2024-12-17 (Tuesday)9,400JPY 2,122,492JPY 2,122,492
2024-12-16 (Monday)9,400JPY 2,127,623JPY 2,127,623
2024-12-13 (Friday)9,400JPY 2,137,073JPY 2,137,073
2024-12-11 (Wednesday)9,400JPY 2,095,396JPY 2,095,396
2024-12-06 (Friday)9,400JPY 2,094,6039435.T holding increased by 3003JPY 2,094,6030JPY 3,003 JPY 222.83 JPY 222.511
2024-12-05 (Thursday)9,400JPY 2,091,6009435.T holding increased by 6391JPY 2,091,6000JPY 6,391 JPY 222.511 JPY 221.831
2024-12-04 (Wednesday)9,400JPY 2,085,2099435.T holding decreased by -44008JPY 2,085,2090JPY -44,008 JPY 221.831 JPY 226.512
2024-12-03 (Tuesday)9,400JPY 2,129,2179435.T holding increased by 56282JPY 2,129,2170JPY 56,282 JPY 226.512 JPY 220.525
2024-12-02 (Monday)9,400JPY 2,072,9359435.T holding increased by 21252JPY 2,072,9350JPY 21,252 JPY 220.525 JPY 218.264
2024-11-29 (Friday)9,400JPY 2,051,6839435.T holding increased by 16903JPY 2,051,6830JPY 16,903 JPY 218.264 JPY 216.466
2024-11-28 (Thursday)9,400JPY 2,034,7809435.T holding increased by 13228JPY 2,034,7800JPY 13,228 JPY 216.466 JPY 215.059
2024-11-27 (Wednesday)9,400JPY 2,021,5529435.T holding increased by 11751JPY 2,021,5520JPY 11,751 JPY 215.059 JPY 213.809
2024-11-26 (Tuesday)9,400JPY 2,009,8019435.T holding increased by 12522JPY 2,009,8010JPY 12,522 JPY 213.809 JPY 212.476
2024-11-25 (Monday)9,400JPY 1,997,2799435.T holding increased by 32991JPY 1,997,2790JPY 32,991 JPY 212.476 JPY 208.967
2024-11-25 (Monday)9,400JPY 1,997,2799435.T holding increased by 32991JPY 1,997,2790JPY 32,991 JPY 212.476 JPY 208.967
2024-11-22 (Friday)9,400JPY 1,964,2889435.T holding decreased by -32355JPY 1,964,2880JPY -32,355 JPY 208.967 JPY 212.409
2024-11-21 (Thursday)9,400JPY 1,996,6439435.T holding increased by 12672JPY 1,996,6430JPY 12,672 JPY 212.409 JPY 211.061
2024-11-20 (Wednesday)9,400JPY 1,983,9719435.T holding decreased by -21680JPY 1,983,9710JPY -21,680 JPY 211.061 JPY 213.367
2024-11-19 (Tuesday)9,400JPY 2,005,6519435.T holding increased by 6593JPY 2,005,6510JPY 6,593 JPY 213.367 JPY 212.666
2024-11-18 (Monday)9,400JPY 1,999,0589435.T holding increased by 54272JPY 1,999,0580JPY 54,272 JPY 212.666 JPY 206.892
2024-11-12 (Tuesday)9,400JPY 1,944,7869435.T holding decreased by -31110JPY 1,944,7860JPY -31,110 JPY 206.892 JPY 210.202
2024-11-12 (Tuesday)9,400JPY 1,944,7869435.T holding decreased by -31110JPY 1,944,7860JPY -31,110 JPY 206.892 JPY 210.202
2024-11-08 (Friday)9,400JPY 1,975,8969435.T holding increased by 32170JPY 1,975,8960JPY 32,170 JPY 210.202 JPY 206.779
2024-11-08 (Friday)9,400JPY 1,975,8969435.T holding increased by 32170JPY 1,975,8960JPY 32,170 JPY 210.202 JPY 206.779
2024-11-07 (Thursday)9,400JPY 1,943,7269435.T holding increased by 59341JPY 1,943,7260JPY 59,341 JPY 206.779 JPY 200.466
2024-11-07 (Thursday)9,400JPY 1,943,7269435.T holding increased by 59341JPY 1,943,7260JPY 59,341 JPY 206.779 JPY 200.466
2024-11-06 (Wednesday)9,400JPY 1,884,3859435.T holding decreased by -33642JPY 1,884,3850JPY -33,642 JPY 200.466 JPY 204.045
2024-11-06 (Wednesday)9,400JPY 1,884,3859435.T holding decreased by -33642JPY 1,884,3850JPY -33,642 JPY 200.466 JPY 204.045
2024-11-05 (Tuesday)9,400JPY 1,918,0279435.T holding increased by 6550JPY 1,918,0270JPY 6,550 JPY 204.045 JPY 203.349
2024-11-05 (Tuesday)9,400JPY 1,918,0279435.T holding increased by 6550JPY 1,918,0270JPY 6,550 JPY 204.045 JPY 203.349
2024-11-04 (Monday)9,400JPY 1,911,4779435.T holding increased by 11997JPY 1,911,4770JPY 11,997 JPY 203.349 JPY 202.072
2024-11-04 (Monday)9,400JPY 1,911,4779435.T holding increased by 11997JPY 1,911,4770JPY 11,997 JPY 203.349 JPY 202.072
2024-11-01 (Friday)9,400JPY 1,899,4809435.T holding decreased by -19706JPY 1,899,4800JPY -19,706 JPY 202.072 JPY 204.169
2024-11-01 (Friday)9,400JPY 1,899,4809435.T holding decreased by -19706JPY 1,899,4800JPY -19,706 JPY 202.072 JPY 204.169
2024-10-31 (Thursday)9,400JPY 1,919,1869435.T holding increased by 5002JPY 1,919,1860JPY 5,002 JPY 204.169 JPY 203.637
2024-10-31 (Thursday)9,400JPY 1,919,1869435.T holding increased by 5002JPY 1,919,1860JPY 5,002 JPY 204.169 JPY 203.637
2024-10-30 (Wednesday)9,400JPY 1,914,1849435.T holding increased by 21077JPY 1,914,1840JPY 21,077 JPY 203.637 JPY 201.394
2024-10-30 (Wednesday)9,400JPY 1,914,1849435.T holding increased by 21077JPY 1,914,1840JPY 21,077 JPY 203.637 JPY 201.394
2024-10-29 (Tuesday)9,400JPY 1,893,1079435.T holding decreased by -8547JPY 1,893,1070JPY -8,547 JPY 201.394 JPY 202.304
2024-10-29 (Tuesday)9,400JPY 1,893,1079435.T holding decreased by -8547JPY 1,893,1070JPY -8,547 JPY 201.394 JPY 202.304
2024-10-28 (Monday)9,400JPY 1,901,6549435.T holding decreased by -13029JPY 1,901,6540JPY -13,029 JPY 202.304 JPY 203.69
2024-10-28 (Monday)9,400JPY 1,901,6549435.T holding decreased by -13029JPY 1,901,6540JPY -13,029 JPY 202.304 JPY 203.69
2024-10-25 (Friday)9,400JPY 1,914,6839435.T holding increased by 773JPY 1,914,6830JPY 773 JPY 203.69 JPY 203.607
2024-10-25 (Friday)9,400JPY 1,914,6839435.T holding increased by 773JPY 1,914,6830JPY 773 JPY 203.69 JPY 203.607
2024-10-24 (Thursday)9,400JPY 1,913,9109435.T holding increased by 4981JPY 1,913,9100JPY 4,981 JPY 203.607 JPY 203.078
2024-10-24 (Thursday)9,400JPY 1,913,9109435.T holding increased by 4981JPY 1,913,9100JPY 4,981 JPY 203.607 JPY 203.078
2024-10-23 (Wednesday)9,400JPY 1,908,9299435.T holding decreased by -30403JPY 1,908,9290JPY -30,403 JPY 203.078 JPY 206.312
2024-10-23 (Wednesday)9,400JPY 1,908,9299435.T holding decreased by -30403JPY 1,908,9290JPY -30,403 JPY 203.078 JPY 206.312
2024-10-22 (Tuesday)9,400JPY 1,939,3329435.T holding decreased by -22064JPY 1,939,3320JPY -22,064 JPY 206.312 JPY 208.659
2024-10-22 (Tuesday)9,400JPY 1,939,3329435.T holding decreased by -22064JPY 1,939,3320JPY -22,064 JPY 206.312 JPY 208.659
2024-10-21 (Monday)9,400JPY 1,961,3969435.T holding decreased by -7763JPY 1,961,3960JPY -7,763 JPY 208.659 JPY 209.485
2024-10-21 (Monday)9,400JPY 1,961,3969435.T holding decreased by -7763JPY 1,961,3960JPY -7,763 JPY 208.659 JPY 209.485
2024-10-18 (Friday)9,400JPY 1,969,159JPY 1,969,159
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 9435.T by Blackrock for IE00BFNM3M05

Show aggregate share trades of 9435.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 9435.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.