Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

Holdings detail for 7911.T

Stock NameTOPPAN Holdings Inc.
Ticker7911.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7911.T holdings

iShares Core MSCI World UCITS ETF USD (Dist) 7911.T holdings

DateNumber of 7911.T Shares HeldBase Market Value of 7911.T SharesLocal Market Value of 7911.T SharesChange in 7911.T Shares HeldChange in 7911.T Base ValueCurrent Price per 7911.T Share HeldPrevious Price per 7911.T Share Held
2025-05-08 (Thursday)424,210JPY 12,325,870JPY 12,325,870
2025-05-07 (Wednesday)424,2107911.T holding increased by 600JPY 12,301,3057911.T holding increased by 412111JPY 12,301,305600JPY 412,111 JPY 28.9981 JPY 28.0664
2025-05-06 (Tuesday)423,610JPY 11,889,1947911.T holding increased by 76907JPY 11,889,1940JPY 76,907 JPY 28.0664 JPY 27.8848
2025-05-05 (Monday)423,610JPY 11,812,2877911.T holding increased by 18867JPY 11,812,2870JPY 18,867 JPY 27.8848 JPY 27.8403
2025-05-02 (Friday)423,610JPY 11,793,4207911.T holding increased by 116972JPY 11,793,4200JPY 116,972 JPY 27.8403 JPY 27.5641
2025-05-01 (Thursday)423,610JPY 11,676,4487911.T holding decreased by -199719JPY 11,676,4480JPY -199,719 JPY 27.5641 JPY 28.0356
2025-04-30 (Wednesday)423,6107911.T holding increased by 400JPY 11,876,1677911.T holding increased by 83837JPY 11,876,167400JPY 83,837 JPY 28.0356 JPY 27.864
2025-04-29 (Tuesday)423,210JPY 11,792,3307911.T holding increased by 40035JPY 11,792,3300JPY 40,035 JPY 27.864 JPY 27.7694
2025-04-28 (Monday)423,210JPY 11,752,2957911.T holding increased by 53210JPY 11,752,2950JPY 53,210 JPY 27.7694 JPY 27.6437
2025-04-25 (Friday)423,2107911.T holding increased by 1000JPY 11,699,0857911.T holding increased by 14820JPY 11,699,0851,000JPY 14,820 JPY 27.6437 JPY 27.6741
2025-04-24 (Thursday)422,2107911.T holding increased by 800JPY 11,684,2657911.T holding increased by 107457JPY 11,684,265800JPY 107,457 JPY 27.6741 JPY 27.4716
2025-04-23 (Wednesday)421,4107911.T holding increased by 400JPY 11,576,8087911.T holding increased by 97573JPY 11,576,808400JPY 97,573 JPY 27.4716 JPY 27.2659
2025-04-22 (Tuesday)421,010JPY 11,479,2357911.T holding decreased by -24995JPY 11,479,2350JPY -24,995 JPY 27.2659 JPY 27.3253
2025-04-21 (Monday)421,010JPY 11,504,2307911.T holding decreased by -70437JPY 11,504,2300JPY -70,437 JPY 27.3253 JPY 27.4926
2025-04-18 (Friday)421,010JPY 11,574,6677911.T holding increased by 2961JPY 11,574,6670JPY 2,961 JPY 27.4926 JPY 27.4856
2025-04-17 (Thursday)421,0107911.T holding increased by 600JPY 11,571,7067911.T holding decreased by -63654JPY 11,571,706600JPY -63,654 JPY 27.4856 JPY 27.6762
2025-04-16 (Wednesday)420,4107911.T holding increased by 800JPY 11,635,3607911.T holding decreased by -44809JPY 11,635,360800JPY -44,809 JPY 27.6762 JPY 27.8358
2025-04-15 (Tuesday)419,6107911.T holding increased by 1700JPY 11,680,1697911.T holding increased by 398232JPY 11,680,1691,700JPY 398,232 JPY 27.8358 JPY 26.9961
2025-04-14 (Monday)417,9107911.T holding increased by 700JPY 11,281,9377911.T holding increased by 158662JPY 11,281,937700JPY 158,662 JPY 26.9961 JPY 26.6611
2025-04-11 (Friday)417,2107911.T holding increased by 1700JPY 11,123,2757911.T holding decreased by -79003JPY 11,123,2751,700JPY -79,003 JPY 26.6611 JPY 26.9603
2025-04-10 (Thursday)415,5107911.T holding increased by 400JPY 11,202,2787911.T holding increased by 933850JPY 11,202,278400JPY 933,850 JPY 26.9603 JPY 24.7366
2025-04-09 (Wednesday)415,1107911.T holding increased by 2500JPY 10,268,4287911.T holding decreased by -67123JPY 10,268,4282,500JPY -67,123 JPY 24.7366 JPY 25.0492
2025-04-08 (Tuesday)412,6107911.T holding decreased by -200JPY 10,335,5517911.T holding increased by 547503JPY 10,335,551-200JPY 547,503 JPY 25.0492 JPY 23.7108
2025-04-07 (Monday)412,8107911.T holding decreased by -500JPY 9,788,0487911.T holding decreased by -1052358JPY 9,788,048-500JPY -1,052,358 JPY 23.7108 JPY 26.2283
2025-04-04 (Friday)413,3107911.T holding increased by 600JPY 10,840,4067911.T holding decreased by -359065JPY 10,840,406600JPY -359,065 JPY 26.2283 JPY 27.1364
2025-04-02 (Wednesday)412,710JPY 11,199,4717911.T holding decreased by -286124JPY 11,199,4710JPY -286,124 JPY 27.1364 JPY 27.8297
2025-04-01 (Tuesday)412,710JPY 11,485,5957911.T holding increased by 297108JPY 11,485,5950JPY 297,108 JPY 27.8297 JPY 27.1098
2025-03-31 (Monday)412,7107911.T holding increased by 2800JPY 11,188,4877911.T holding decreased by -270717JPY 11,188,4872,800JPY -270,717 JPY 27.1098 JPY 27.9554
2025-03-28 (Friday)409,910JPY 11,459,2047911.T holding decreased by -146632JPY 11,459,2040JPY -146,632 JPY 27.9554 JPY 28.3131
2025-03-27 (Thursday)409,9107911.T holding increased by 600JPY 11,605,8367911.T holding decreased by -87571JPY 11,605,836600JPY -87,571 JPY 28.3131 JPY 28.5686
2025-03-26 (Wednesday)409,3107911.T holding increased by 2000JPY 11,693,4077911.T holding increased by 56367JPY 11,693,4072,000JPY 56,367 JPY 28.5686 JPY 28.5705
2025-03-25 (Tuesday)407,310JPY 11,637,0407911.T holding increased by 121201JPY 11,637,0400JPY 121,201 JPY 28.5705 JPY 28.2729
2025-03-24 (Monday)407,3107911.T holding increased by 500JPY 11,515,8397911.T holding decreased by -236025JPY 11,515,839500JPY -236,025 JPY 28.2729 JPY 28.8878
2025-03-21 (Friday)406,810JPY 11,751,8647911.T holding increased by 178691JPY 11,751,8640JPY 178,691 JPY 28.8878 JPY 28.4486
2025-03-20 (Thursday)406,810JPY 11,573,1737911.T holding increased by 90250JPY 11,573,1730JPY 90,250 JPY 28.4486 JPY 28.2267
2025-03-19 (Wednesday)406,8107911.T holding increased by 900JPY 11,482,9237911.T holding decreased by -304583JPY 11,482,923900JPY -304,583 JPY 28.2267 JPY 29.0397
2025-03-18 (Tuesday)405,910JPY 11,787,5067911.T holding increased by 55419JPY 11,787,5060JPY 55,419 JPY 29.0397 JPY 28.9032
2025-03-17 (Monday)405,9107911.T holding increased by 1700JPY 11,732,0877911.T holding increased by 56089JPY 11,732,0871,700JPY 56,089 JPY 28.9032 JPY 28.886
2025-03-14 (Friday)404,210JPY 11,675,9987911.T holding decreased by -99606JPY 11,675,9980JPY -99,606 JPY 28.886 JPY 29.1324
2025-03-13 (Thursday)404,210JPY 11,775,6047911.T holding increased by 21178JPY 11,775,6040JPY 21,178 JPY 29.1324 JPY 29.08
2025-03-12 (Wednesday)404,210JPY 11,754,4267911.T holding increased by 93205JPY 11,754,4260JPY 93,205 JPY 29.08 JPY 28.8494
2025-03-11 (Tuesday)404,2107911.T holding increased by 1200JPY 11,661,2217911.T holding decreased by -416344JPY 11,661,2211,200JPY -416,344 JPY 28.8494 JPY 29.9684
2025-03-10 (Monday)403,010JPY 12,077,5657911.T holding decreased by -81866JPY 12,077,5650JPY -81,866 JPY 29.9684 JPY 30.1715
2025-03-07 (Friday)403,0107911.T holding increased by 300JPY 12,159,4317911.T holding decreased by -296967JPY 12,159,431300JPY -296,967 JPY 30.1715 JPY 30.9314
2025-03-05 (Wednesday)402,7107911.T holding increased by 1200JPY 12,456,3987911.T holding increased by 23326JPY 12,456,3981,200JPY 23,326 JPY 30.9314 JPY 30.9658
2025-03-04 (Tuesday)401,5107911.T holding increased by 800JPY 12,433,0727911.T holding increased by 82814JPY 12,433,072800JPY 82,814 JPY 30.9658 JPY 30.8209
2025-03-03 (Monday)400,710JPY 12,350,2587911.T holding increased by 591808JPY 12,350,2580JPY 591,808 JPY 30.8209 JPY 29.344
2025-02-28 (Friday)400,7107911.T holding increased by 164000JPY 11,758,4507911.T holding increased by 4589198JPY 11,758,450164,000JPY 4,589,198 JPY 29.344 JPY 30.2871
2025-02-27 (Thursday)236,710JPY 7,169,2527911.T holding increased by 30190JPY 7,169,2520JPY 30,190 JPY 30.2871 JPY 30.1595
2025-02-26 (Wednesday)236,710JPY 7,139,0627911.T holding decreased by -29638JPY 7,139,0620JPY -29,638 JPY 30.1595 JPY 30.2847
2025-02-25 (Tuesday)236,710JPY 7,168,7007911.T holding decreased by -84805JPY 7,168,7000JPY -84,805 JPY 30.2847 JPY 30.643
2025-02-24 (Monday)236,710JPY 7,253,5057911.T holding increased by 12610JPY 7,253,5050JPY 12,610 JPY 30.643 JPY 30.5897
2025-02-21 (Friday)236,710JPY 7,240,8957911.T holding decreased by -38470JPY 7,240,8950JPY -38,470 JPY 30.5897 JPY 30.7522
2025-02-20 (Thursday)236,710JPY 7,279,3657911.T holding increased by 52987JPY 7,279,3650JPY 52,987 JPY 30.7522 JPY 30.5284
2025-02-19 (Wednesday)236,710JPY 7,226,3787911.T holding decreased by -330737JPY 7,226,3780JPY -330,737 JPY 30.5284 JPY 31.9256
2025-02-18 (Tuesday)236,710JPY 7,557,1157911.T holding increased by 222725JPY 7,557,1150JPY 222,725 JPY 31.9256 JPY 30.9847
2025-02-17 (Monday)236,710JPY 7,334,3907911.T holding increased by 18337JPY 7,334,3900JPY 18,337 JPY 30.9847 JPY 30.9072
2025-02-14 (Friday)236,710JPY 7,316,0537911.T holding increased by 1023263JPY 7,316,0530JPY 1,023,263 JPY 30.9072 JPY 26.5844
2025-02-13 (Thursday)236,710JPY 6,292,7907911.T holding increased by 137671JPY 6,292,7900JPY 137,671 JPY 26.5844 JPY 26.0028
2025-02-12 (Wednesday)236,710JPY 6,155,1197911.T holding decreased by -135316JPY 6,155,1190JPY -135,316 JPY 26.0028 JPY 26.5744
2025-02-11 (Tuesday)236,710JPY 6,290,4357911.T holding decreased by -37340JPY 6,290,4350JPY -37,340 JPY 26.5744 JPY 26.7322
2025-02-10 (Monday)236,710JPY 6,327,7757911.T holding decreased by -12741JPY 6,327,7750JPY -12,741 JPY 26.7322 JPY 26.786
2025-02-07 (Friday)236,710JPY 6,340,5167911.T holding decreased by -5768JPY 6,340,5160JPY -5,768 JPY 26.786 JPY 26.8104
2025-02-06 (Thursday)236,710JPY 6,346,2847911.T holding increased by 10991JPY 6,346,2840JPY 10,991 JPY 26.8104 JPY 26.7639
2025-02-05 (Wednesday)236,710JPY 6,335,2937911.T holding decreased by -7791JPY 6,335,2930JPY -7,791 JPY 26.7639 JPY 26.7969
2025-02-04 (Tuesday)236,710JPY 6,343,0847911.T holding decreased by -76844JPY 6,343,0840JPY -76,844 JPY 26.7969 JPY 27.1215
2025-02-03 (Monday)236,710JPY 6,419,9287911.T holding decreased by -257174JPY 6,419,9280JPY -257,174 JPY 27.1215 JPY 28.2079
2025-01-31 (Friday)236,710JPY 6,677,1027911.T holding decreased by -64760JPY 6,677,1020JPY -64,760 JPY 28.2079 JPY 28.4815
2025-01-30 (Thursday)236,710JPY 6,741,8627911.T holding increased by 77760JPY 6,741,8620JPY 77,760 JPY 28.4815 JPY 28.153
2025-01-29 (Wednesday)236,710JPY 6,664,1027911.T holding increased by 32331JPY 6,664,1020JPY 32,331 JPY 28.153 JPY 28.0164
2025-01-28 (Tuesday)236,710JPY 6,631,7717911.T holding decreased by -166424JPY 6,631,7710JPY -166,424 JPY 28.0164 JPY 28.7195
2025-01-27 (Monday)236,710JPY 6,798,1957911.T holding increased by 48733JPY 6,798,1950JPY 48,733 JPY 28.7195 JPY 28.5136
2025-01-24 (Friday)236,710JPY 6,749,4627911.T holding decreased by -38150JPY 6,749,4620JPY -38,150 JPY 28.5136 JPY 28.6748
2025-01-23 (Thursday)236,710JPY 6,787,6127911.T holding increased by 85003JPY 6,787,6120JPY 85,003 JPY 28.6748 JPY 28.3157
2025-01-22 (Wednesday)236,710JPY 6,702,6097911.T holding increased by 104086JPY 6,702,6090JPY 104,086 JPY 28.3157 JPY 27.876
2025-01-21 (Tuesday)236,710JPY 6,598,5237911.T holding increased by 37816JPY 6,598,5230JPY 37,816 JPY 27.876 JPY 27.7162
2025-01-20 (Monday)236,710JPY 6,560,707JPY 6,560,707
2025-01-17 (Friday)236,710JPY 6,614,993JPY 6,614,993
2025-01-16 (Thursday)236,710JPY 6,499,683JPY 6,499,683
2025-01-15 (Wednesday)236,710JPY 6,443,406JPY 6,443,406
2025-01-14 (Tuesday)236,710JPY 6,330,451JPY 6,330,451
2025-01-13 (Monday)236,710JPY 6,484,073JPY 6,484,073
2025-01-10 (Friday)236,710JPY 6,481,810JPY 6,481,810
2025-01-09 (Thursday)236,710JPY 6,438,632JPY 6,438,632
2025-01-09 (Thursday)236,710JPY 6,438,632JPY 6,438,632
2025-01-09 (Thursday)236,710JPY 6,438,632JPY 6,438,632
2025-01-08 (Wednesday)236,710JPY 6,341,354JPY 6,341,354
2025-01-08 (Wednesday)236,710JPY 6,341,354JPY 6,341,354
2025-01-08 (Wednesday)236,710JPY 6,341,354JPY 6,341,354
2025-01-02 (Thursday)236,710JPY 6,339,680JPY 6,339,680
2024-12-31 (Tuesday)236,710JPY 6,339,478JPY 6,339,478
2024-12-30 (Monday)236,710JPY 6,337,865JPY 6,337,865
2024-12-27 (Friday)236,710JPY 6,310,063JPY 6,310,063
2024-12-26 (Thursday)236,710JPY 6,237,289JPY 6,237,289
2024-12-24 (Tuesday)236,710JPY 6,082,487JPY 6,082,487
2024-12-23 (Monday)236,710JPY 5,966,707JPY 5,966,707
2024-12-20 (Friday)236,710JPY 5,830,407JPY 5,830,407
2024-12-19 (Thursday)236,710JPY 6,241,417JPY 6,241,417
2024-12-18 (Wednesday)236,710JPY 6,425,974JPY 6,425,974
2024-12-17 (Tuesday)236,710JPY 6,439,400JPY 6,439,400
2024-12-16 (Monday)236,710JPY 6,352,272JPY 6,352,272
2024-12-13 (Friday)236,710JPY 6,294,913JPY 6,294,913
2024-12-11 (Wednesday)236,710JPY 6,363,289JPY 6,363,289
2024-12-06 (Friday)236,710JPY 6,277,4187911.T holding decreased by -40521JPY 6,277,4180JPY -40,521 JPY 26.5194 JPY 26.6906
2024-12-05 (Thursday)236,710JPY 6,317,9397911.T holding decreased by -23491JPY 6,317,9390JPY -23,491 JPY 26.6906 JPY 26.7899
2024-12-04 (Wednesday)236,710JPY 6,341,4307911.T holding decreased by -121582JPY 6,341,4300JPY -121,582 JPY 26.7899 JPY 27.3035
2024-12-03 (Tuesday)236,710JPY 6,463,0127911.T holding increased by 93482JPY 6,463,0120JPY 93,482 JPY 27.3035 JPY 26.9086
2024-12-02 (Monday)236,710JPY 6,369,5307911.T holding increased by 54006JPY 6,369,5300JPY 54,006 JPY 26.9086 JPY 26.6804
2024-11-29 (Friday)236,710JPY 6,315,5247911.T holding increased by 26169JPY 6,315,5240JPY 26,169 JPY 26.6804 JPY 26.5699
2024-11-28 (Thursday)236,710JPY 6,289,3557911.T holding increased by 78410JPY 6,289,3550JPY 78,410 JPY 26.5699 JPY 26.2386
2024-11-27 (Wednesday)236,710JPY 6,210,9457911.T holding increased by 71648JPY 6,210,9450JPY 71,648 JPY 26.2386 JPY 25.9359
2024-11-26 (Tuesday)236,710JPY 6,139,2977911.T holding decreased by -89349JPY 6,139,2970JPY -89,349 JPY 25.9359 JPY 26.3134
2024-11-25 (Monday)236,710JPY 6,228,6467911.T holding increased by 76524JPY 6,228,6460JPY 76,524 JPY 26.3134 JPY 25.9901
2024-11-22 (Friday)236,710JPY 6,152,1227911.T holding increased by 10623JPY 6,152,1220JPY 10,623 JPY 25.9901 JPY 25.9452
2024-11-21 (Thursday)236,710JPY 6,141,4997911.T holding decreased by -62450JPY 6,141,4990JPY -62,450 JPY 25.9452 JPY 26.2091
2024-11-20 (Wednesday)236,710JPY 6,203,9497911.T holding decreased by -112008JPY 6,203,9490JPY -112,008 JPY 26.2091 JPY 26.6823
2024-11-19 (Tuesday)236,710JPY 6,315,9577911.T holding increased by 64681JPY 6,315,9570JPY 64,681 JPY 26.6823 JPY 26.409
2024-11-18 (Monday)236,710JPY 6,251,2767911.T holding decreased by -963764JPY 6,251,2760JPY -963,764 JPY 26.409 JPY 30.4805
2024-11-12 (Tuesday)236,710JPY 7,215,0407911.T holding decreased by -63848JPY 7,215,0400JPY -63,848 JPY 30.4805 JPY 30.7502
2024-11-11 (Monday)236,710JPY 7,278,8887911.T holding decreased by -71274JPY 7,278,8880JPY -71,274 JPY 30.7502 JPY 31.0513
2024-11-08 (Friday)236,710JPY 7,350,1627911.T holding increased by 39875JPY 7,350,1620JPY 39,875 JPY 31.0513 JPY 30.8829
2024-11-07 (Thursday)236,710JPY 7,310,2877911.T holding increased by 331989JPY 7,310,2870JPY 331,989 JPY 30.8829 JPY 29.4804
2024-11-06 (Wednesday)236,710JPY 6,978,2987911.T holding increased by 40099JPY 6,978,2980JPY 40,099 JPY 29.4804 JPY 29.311
2024-11-05 (Tuesday)236,710JPY 6,938,1997911.T holding increased by 27117JPY 6,938,1990JPY 27,117 JPY 29.311 JPY 29.1964
2024-11-04 (Monday)236,710JPY 6,911,0827911.T holding increased by 43374JPY 6,911,0820JPY 43,374 JPY 29.1964 JPY 29.0132
2024-11-01 (Friday)236,710JPY 6,867,7087911.T holding decreased by -146958JPY 6,867,7080JPY -146,958 JPY 29.0132 JPY 29.634
2024-10-31 (Thursday)236,710JPY 7,014,6667911.T holding increased by 52380JPY 7,014,6660JPY 52,380 JPY 29.634 JPY 29.4127
2024-10-30 (Wednesday)236,710JPY 6,962,2867911.T holding increased by 153095JPY 6,962,2860JPY 153,095 JPY 29.4127 JPY 28.766
2024-10-29 (Tuesday)236,710JPY 6,809,1917911.T holding increased by 63261JPY 6,809,1910JPY 63,261 JPY 28.766 JPY 28.4987
2024-10-28 (Monday)236,710JPY 6,745,9307911.T holding increased by 29715JPY 6,745,9300JPY 29,715 JPY 28.4987 JPY 28.3732
2024-10-25 (Friday)236,710JPY 6,716,2157911.T holding decreased by -44924JPY 6,716,2150JPY -44,924 JPY 28.3732 JPY 28.563
2024-10-24 (Thursday)236,710JPY 6,761,1397911.T holding increased by 192435JPY 6,761,1390JPY 192,435 JPY 28.563 JPY 27.75
2024-10-23 (Wednesday)236,710JPY 6,568,7047911.T holding decreased by -91190JPY 6,568,7040JPY -91,190 JPY 27.75 JPY 28.1352
2024-10-22 (Tuesday)236,710JPY 6,659,8947911.T holding decreased by -125756JPY 6,659,8940JPY -125,756 JPY 28.1352 JPY 28.6665
2024-10-21 (Monday)236,710JPY 6,785,6507911.T holding decreased by -54344JPY 6,785,6500JPY -54,344 JPY 28.6665 JPY 28.8961
2024-10-18 (Friday)236,710JPY 6,839,994JPY 6,839,994
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 7911.T by Blackrock for IE000OHHIBC6

Show aggregate share trades of 7911.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY600 28.998* 28.17
2025-04-30BUY4004,049.0003,992.000 3,997.700JPY 1,599,080 28.18
2025-04-25BUY1,0003,994.0003,955.000 3,958.900JPY 3,958,900 28.20
2025-04-24BUY8004,000.0003,943.000 3,948.700JPY 3,158,960 28.20
2025-04-23BUY4003,980.0003,916.000 3,922.400JPY 1,568,960 28.21
2025-04-17BUY6003,938.0003,887.000 3,892.100JPY 2,335,260 28.25
2025-04-16BUY8004,021.0003,923.000 3,932.800JPY 3,146,240 28.25
2025-04-15BUY1,7004,040.0003,937.000 3,947.300JPY 6,710,410 28.26
2025-04-14BUY7003,939.0003,868.000 3,875.100JPY 2,712,570 28.27
2025-04-11BUY1,7003,859.0003,662.000 3,681.700JPY 6,258,890 28.29
2025-04-10BUY4003,926.0003,769.000 3,784.700JPY 1,513,880 28.30
2025-04-09BUY2,5003,666.0003,542.000 3,554.400JPY 8,886,000 28.35
2025-04-08SELL-2003,728.0003,563.000 3,579.500JPY -715,900 28.38 Loss of -710,223 on sale
2025-04-07SELL-5003,541.0003,400.000 3,414.100JPY -1,707,050 28.44 Loss of -1,692,830 on sale
2025-04-04BUY6003,901.0003,759.000 3,773.200JPY 2,263,920 28.47
2025-03-31BUY2,800 27.110* 28.51
2025-03-27BUY600 28.313* 28.52
2025-03-26BUY2,000 28.569* 28.52
2025-03-24BUY500 28.273* 28.52
2025-03-19BUY900 28.227* 28.52
2025-03-17BUY1,700 28.903* 28.51
2025-03-11BUY1,200 28.849* 28.48
2025-03-07BUY300 30.172* 28.43
2025-03-05BUY1,200 30.931* 28.39
2025-03-04BUY800 30.966* 28.35
2025-02-28BUY164,0004,491.0004,385.000 4,395.600JPY 720,878,400 28.29
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 7911.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.