Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for 5108.T

Stock NameBridgestone Corporation
Ticker5108.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5108.T holdings

iShares MSCI World UCITS ETF USD (Dist) 5108.T holdings

DateNumber of 5108.T Shares HeldBase Market Value of 5108.T SharesLocal Market Value of 5108.T SharesChange in 5108.T Shares HeldChange in 5108.T Base ValueCurrent Price per 5108.T Share HeldPrevious Price per 5108.T Share Held
2025-05-08 (Thursday)56,300JPY 2,330,3385108.T holding decreased by -35453JPY 2,330,3380JPY -35,453 JPY 41.3914 JPY 42.0212
2025-05-07 (Wednesday)56,3005108.T holding decreased by -200JPY 2,365,7915108.T holding decreased by -16196JPY 2,365,791-200JPY -16,196 JPY 42.0212 JPY 42.1591
2025-05-06 (Tuesday)56,500JPY 2,381,9875108.T holding increased by 15408JPY 2,381,9870JPY 15,408 JPY 42.1591 JPY 41.8864
2025-05-05 (Monday)56,500JPY 2,366,5795108.T holding increased by 3780JPY 2,366,5790JPY 3,780 JPY 41.8864 JPY 41.8195
2025-05-02 (Friday)56,500JPY 2,362,7995108.T holding increased by 24989JPY 2,362,7990JPY 24,989 JPY 41.8195 JPY 41.3772
2025-05-01 (Thursday)56,500JPY 2,337,8105108.T holding decreased by -35238JPY 2,337,8100JPY -35,238 JPY 41.3772 JPY 42.0009
2025-04-30 (Wednesday)56,500JPY 2,373,0485108.T holding increased by 18121JPY 2,373,0480JPY 18,121 JPY 42.0009 JPY 41.6801
2025-04-29 (Tuesday)56,500JPY 2,354,9275108.T holding increased by 7995JPY 2,354,9270JPY 7,995 JPY 41.6801 JPY 41.5386
2025-04-28 (Monday)56,500JPY 2,346,9325108.T holding increased by 26890JPY 2,346,9320JPY 26,890 JPY 41.5386 JPY 41.0627
2025-04-25 (Friday)56,5005108.T holding increased by 400JPY 2,320,0425108.T holding decreased by -14833JPY 2,320,042400JPY -14,833 JPY 41.0627 JPY 41.6199
2025-04-24 (Thursday)56,100JPY 2,334,8755108.T holding decreased by -26030JPY 2,334,8750JPY -26,030 JPY 41.6199 JPY 42.0839
2025-04-23 (Wednesday)56,100JPY 2,360,9055108.T holding increased by 57108JPY 2,360,9050JPY 57,108 JPY 42.0839 JPY 41.0659
2025-04-22 (Tuesday)56,100JPY 2,303,7975108.T holding decreased by -10759JPY 2,303,7970JPY -10,759 JPY 41.0659 JPY 41.2577
2025-04-21 (Monday)56,100JPY 2,314,556JPY 2,314,556
2025-04-18 (Friday)56,100JPY 2,323,7605108.T holding increased by 28401JPY 2,323,7600JPY 28,401 JPY 41.4217 JPY 40.9155
2025-04-17 (Thursday)56,100JPY 2,295,3595108.T holding increased by 17188JPY 2,295,3590JPY 17,188 JPY 40.9155 JPY 40.6091
2025-04-16 (Wednesday)56,100JPY 2,278,1715108.T holding increased by 18135JPY 2,278,1710JPY 18,135 JPY 40.6091 JPY 40.2858
2025-04-15 (Tuesday)56,100JPY 2,260,0365108.T holding increased by 66232JPY 2,260,0360JPY 66,232 JPY 40.2858 JPY 39.1052
2025-04-14 (Monday)56,100JPY 2,193,8045108.T holding increased by 33888JPY 2,193,8040JPY 33,888 JPY 39.1052 JPY 38.5012
2025-04-11 (Friday)56,1005108.T holding increased by 300JPY 2,159,9165108.T holding decreased by -39365JPY 2,159,916300JPY -39,365 JPY 38.5012 JPY 39.4136
2025-04-10 (Thursday)55,800JPY 2,199,2815108.T holding increased by 139039JPY 2,199,2810JPY 139,039 JPY 39.4136 JPY 36.9219
2025-04-09 (Wednesday)55,8005108.T holding decreased by -1600JPY 2,060,2425108.T holding decreased by -70200JPY 2,060,242-1,600JPY -70,200 JPY 36.9219 JPY 37.1157
2025-04-08 (Tuesday)57,4005108.T holding increased by 1500JPY 2,130,4425108.T holding increased by 133770JPY 2,130,4421,500JPY 133,770 JPY 37.1157 JPY 35.7186
2025-04-07 (Monday)55,900JPY 1,996,6725108.T holding decreased by -114030JPY 1,996,6720JPY -114,030 JPY 35.7186 JPY 37.7585
2025-04-04 (Friday)55,9005108.T holding increased by 100JPY 2,110,7025108.T holding decreased by -108254JPY 2,110,702100JPY -108,254 JPY 37.7585 JPY 39.7662
2025-04-02 (Wednesday)55,800JPY 2,218,9565108.T holding decreased by -17306JPY 2,218,9560JPY -17,306 JPY 39.7662 JPY 40.0764
2025-04-01 (Tuesday)55,800JPY 2,236,2625108.T holding decreased by -738JPY 2,236,2620JPY -738 JPY 40.0764 JPY 40.0896
2025-03-31 (Monday)55,800JPY 2,237,0005108.T holding decreased by -50698JPY 2,237,0000JPY -50,698 JPY 40.0896 JPY 40.9982
2025-03-28 (Friday)55,8005108.T holding decreased by -100JPY 2,287,6985108.T holding decreased by -12499JPY 2,287,698-100JPY -12,499 JPY 40.9982 JPY 41.1484
2025-03-27 (Thursday)55,900JPY 2,300,1975108.T holding increased by 3049JPY 2,300,1970JPY 3,049 JPY 41.1484 JPY 41.0939
2025-03-26 (Wednesday)55,900JPY 2,297,1485108.T holding increased by 4341JPY 2,297,1480JPY 4,341 JPY 41.0939 JPY 41.0162
2025-03-25 (Tuesday)55,900JPY 2,292,8075108.T holding increased by 20021JPY 2,292,8070JPY 20,021 JPY 41.0162 JPY 40.6581
2025-03-24 (Monday)55,900JPY 2,272,7865108.T holding decreased by -39903JPY 2,272,7860JPY -39,903 JPY 40.6581 JPY 41.3719
2025-03-21 (Friday)55,900JPY 2,312,6895108.T holding increased by 4441JPY 2,312,6890JPY 4,441 JPY 41.3719 JPY 41.2924
2025-03-20 (Thursday)55,900JPY 2,308,2485108.T holding increased by 18000JPY 2,308,2480JPY 18,000 JPY 41.2924 JPY 40.9704
2025-03-19 (Wednesday)55,900JPY 2,290,2485108.T holding decreased by -12166JPY 2,290,2480JPY -12,166 JPY 40.9704 JPY 41.1881
2025-03-18 (Tuesday)55,900JPY 2,302,4145108.T holding increased by 7942JPY 2,302,4140JPY 7,942 JPY 41.1881 JPY 41.046
2025-03-17 (Monday)55,900JPY 2,294,4725108.T holding increased by 47030JPY 2,294,4720JPY 47,030 JPY 41.046 JPY 40.2047
2025-03-14 (Friday)55,9005108.T holding decreased by -200JPY 2,247,4425108.T holding decreased by -30665JPY 2,247,442-200JPY -30,665 JPY 40.2047 JPY 40.608
2025-03-13 (Thursday)56,100JPY 2,278,1075108.T holding increased by 35090JPY 2,278,1070JPY 35,090 JPY 40.608 JPY 39.9825
2025-03-12 (Wednesday)56,1005108.T holding decreased by -200JPY 2,243,0175108.T holding decreased by -22878JPY 2,243,017-200JPY -22,878 JPY 39.9825 JPY 40.2468
2025-03-11 (Tuesday)56,300JPY 2,265,8955108.T holding decreased by -38443JPY 2,265,8950JPY -38,443 JPY 40.2468 JPY 40.9296
2025-03-10 (Monday)56,300JPY 2,304,3385108.T holding increased by 9051JPY 2,304,3380JPY 9,051 JPY 40.9296 JPY 40.7689
2025-03-07 (Friday)56,3005108.T holding decreased by -200JPY 2,295,2875108.T holding increased by 51375JPY 2,295,287-200JPY 51,375 JPY 40.7689 JPY 39.7153
2025-03-05 (Wednesday)56,500JPY 2,243,9125108.T holding decreased by -470JPY 2,243,9120JPY -470 JPY 39.7153 JPY 39.7236
2025-03-04 (Tuesday)56,500JPY 2,244,3825108.T holding increased by 9651JPY 2,244,3820JPY 9,651 JPY 39.7236 JPY 39.5528
2025-03-03 (Monday)56,500JPY 2,234,7315108.T holding increased by 45893JPY 2,234,7310JPY 45,893 JPY 39.5528 JPY 38.7405
2025-02-28 (Friday)56,500JPY 2,188,8385108.T holding decreased by -61140JPY 2,188,8380JPY -61,140 JPY 38.7405 JPY 39.8226
2025-02-27 (Thursday)56,500JPY 2,249,9785108.T holding increased by 4036JPY 2,249,9780JPY 4,036 JPY 39.8226 JPY 39.7512
2025-02-26 (Wednesday)56,500JPY 2,245,9425108.T holding decreased by -6706JPY 2,245,9420JPY -6,706 JPY 39.7512 JPY 39.8699
2025-02-25 (Tuesday)56,500JPY 2,252,6485108.T holding increased by 974JPY 2,252,6480JPY 974 JPY 39.8699 JPY 39.8526
2025-02-24 (Monday)56,500JPY 2,251,6745108.T holding increased by 3914JPY 2,251,6740JPY 3,914 JPY 39.8526 JPY 39.7834
2025-02-21 (Friday)56,500JPY 2,247,7605108.T holding increased by 33267JPY 2,247,7600JPY 33,267 JPY 39.7834 JPY 39.1946
2025-02-20 (Thursday)56,500JPY 2,214,4935108.T holding increased by 42191JPY 2,214,4930JPY 42,191 JPY 39.1946 JPY 38.4478
2025-02-19 (Wednesday)56,500JPY 2,172,3025108.T holding decreased by -15948JPY 2,172,3020JPY -15,948 JPY 38.4478 JPY 38.7301
2025-02-18 (Tuesday)56,5005108.T holding decreased by -100JPY 2,188,2505108.T holding decreased by -72534JPY 2,188,250-100JPY -72,534 JPY 38.7301 JPY 39.9432
2025-02-17 (Monday)56,600JPY 2,260,7845108.T holding increased by 136494JPY 2,260,7840JPY 136,494 JPY 39.9432 JPY 37.5316
2025-02-14 (Friday)56,600JPY 2,124,2905108.T holding increased by 16043JPY 2,124,2900JPY 16,043 JPY 37.5316 JPY 37.2482
2025-02-13 (Thursday)56,600JPY 2,108,2475108.T holding increased by 59294JPY 2,108,2470JPY 59,294 JPY 37.2482 JPY 36.2006
2025-02-12 (Wednesday)56,6005108.T holding decreased by -400JPY 2,048,9535108.T holding decreased by -5088JPY 2,048,953-400JPY -5,088 JPY 36.2006 JPY 36.0358
2025-02-11 (Tuesday)57,000JPY 2,054,0415108.T holding decreased by -12193JPY 2,054,0410JPY -12,193 JPY 36.0358 JPY 36.2497
2025-02-10 (Monday)57,000JPY 2,066,2345108.T holding decreased by -1633JPY 2,066,2340JPY -1,633 JPY 36.2497 JPY 36.2784
2025-02-07 (Friday)57,000JPY 2,067,8675108.T holding increased by 14371JPY 2,067,8670JPY 14,371 JPY 36.2784 JPY 36.0262
2025-02-06 (Thursday)57,000JPY 2,053,4965108.T holding increased by 19187JPY 2,053,4960JPY 19,187 JPY 36.0262 JPY 35.6896
2025-02-05 (Wednesday)57,0005108.T holding increased by 200JPY 2,034,3095108.T holding increased by 24483JPY 2,034,309200JPY 24,483 JPY 35.6896 JPY 35.3843
2025-02-04 (Tuesday)56,8005108.T holding increased by 500JPY 2,009,8265108.T holding increased by 33679JPY 2,009,826500JPY 33,679 JPY 35.3843 JPY 35.1003
2025-02-03 (Monday)56,300JPY 1,976,1475108.T holding decreased by -55889JPY 1,976,1470JPY -55,889 JPY 35.1003 JPY 36.093
2025-01-31 (Friday)56,300JPY 2,032,0365108.T holding decreased by -45952JPY 2,032,0360JPY -45,952 JPY 36.093 JPY 36.9092
2025-01-30 (Thursday)56,300JPY 2,077,9885108.T holding increased by 83281JPY 2,077,9880JPY 83,281 JPY 36.9092 JPY 35.43
2025-01-29 (Wednesday)56,300JPY 1,994,7075108.T holding increased by 15368JPY 1,994,7070JPY 15,368 JPY 35.43 JPY 35.157
2025-01-28 (Tuesday)56,300JPY 1,979,3395108.T holding decreased by -35869JPY 1,979,3390JPY -35,869 JPY 35.157 JPY 35.7941
2025-01-27 (Monday)56,300JPY 2,015,2085108.T holding increased by 68941JPY 2,015,2080JPY 68,941 JPY 35.7941 JPY 34.5696
2025-01-24 (Friday)56,300JPY 1,946,2675108.T holding increased by 10656JPY 1,946,2670JPY 10,656 JPY 34.5696 JPY 34.3803
2025-01-23 (Thursday)56,300JPY 1,935,6115108.T holding increased by 6333JPY 1,935,6110JPY 6,333 JPY 34.3803 JPY 34.2678
2025-01-22 (Wednesday)56,300JPY 1,929,2785108.T holding decreased by -3763JPY 1,929,2780JPY -3,763 JPY 34.2678 JPY 34.3347
2025-01-21 (Tuesday)56,300JPY 1,933,041JPY 1,933,041
2025-01-20 (Monday)56,300JPY 1,910,117JPY 1,910,117
2025-01-17 (Friday)56,300JPY 1,886,704JPY 1,886,704
2025-01-16 (Thursday)56,300JPY 1,913,552JPY 1,913,552
2025-01-15 (Wednesday)56,300JPY 1,918,626JPY 1,918,626
2025-01-14 (Tuesday)56,300JPY 1,879,578JPY 1,879,578
2025-01-13 (Monday)56,300JPY 1,871,008JPY 1,871,008
2025-01-10 (Friday)56,300JPY 1,870,355JPY 1,870,355
2025-01-09 (Thursday)56,300JPY 1,874,944JPY 1,874,944
2025-01-09 (Thursday)56,300JPY 1,874,944JPY 1,874,944
2025-01-09 (Thursday)56,300JPY 1,874,944JPY 1,874,944
2025-01-08 (Wednesday)56,300JPY 1,901,307JPY 1,901,307
2025-01-08 (Wednesday)56,300JPY 1,901,307JPY 1,901,307
2025-01-08 (Wednesday)56,300JPY 1,901,307JPY 1,901,307
2025-01-02 (Thursday)56,300JPY 1,913,029JPY 1,913,029
2024-12-31 (Tuesday)56,300JPY 1,912,968JPY 1,912,968
2024-12-30 (Monday)56,300JPY 1,912,481JPY 1,912,481
2024-12-27 (Friday)56,300JPY 1,903,884JPY 1,903,884
2024-12-26 (Thursday)56,300JPY 1,907,714JPY 1,907,714
2024-12-24 (Tuesday)56,300JPY 1,906,843JPY 1,906,843
2024-12-23 (Monday)56,300JPY 1,896,014JPY 1,896,014
2024-12-20 (Friday)56,300JPY 1,887,458JPY 1,887,458
2024-12-19 (Thursday)56,300JPY 1,871,490JPY 1,871,490
2024-12-18 (Wednesday)56,300JPY 1,916,137JPY 1,916,137
2024-12-17 (Tuesday)56,300JPY 1,921,706JPY 1,921,706
2024-12-16 (Monday)56,300JPY 1,941,946JPY 1,941,946
2024-12-13 (Friday)56,300JPY 1,944,499JPY 1,944,499
2024-12-11 (Wednesday)56,300JPY 1,956,912JPY 1,956,912
2024-12-06 (Friday)56,300JPY 1,975,7025108.T holding decreased by -5890JPY 1,975,7020JPY -5,890 JPY 35.0924 JPY 35.197
2024-12-05 (Thursday)56,300JPY 1,981,5925108.T holding decreased by -7228JPY 1,981,5920JPY -7,228 JPY 35.197 JPY 35.3254
2024-12-04 (Wednesday)56,300JPY 1,988,8205108.T holding decreased by -36357JPY 1,988,8200JPY -36,357 JPY 35.3254 JPY 35.9712
2024-12-03 (Tuesday)56,300JPY 2,025,1775108.T holding increased by 13752JPY 2,025,1770JPY 13,752 JPY 35.9712 JPY 35.7269
2024-12-02 (Monday)56,300JPY 2,011,4255108.T holding increased by 6240JPY 2,011,4250JPY 6,240 JPY 35.7269 JPY 35.6161
2024-11-29 (Friday)56,300JPY 2,005,1855108.T holding increased by 13646JPY 2,005,1850JPY 13,646 JPY 35.6161 JPY 35.3737
2024-11-28 (Thursday)56,300JPY 1,991,5395108.T holding increased by 17918JPY 1,991,5390JPY 17,918 JPY 35.3737 JPY 35.0554
2024-11-27 (Wednesday)56,300JPY 1,973,6215108.T holding increased by 2727JPY 1,973,6210JPY 2,727 JPY 35.0554 JPY 35.007
2024-11-26 (Tuesday)56,300JPY 1,970,8945108.T holding increased by 2564JPY 1,970,8940JPY 2,564 JPY 35.007 JPY 34.9615
2024-11-25 (Monday)56,300JPY 1,968,3305108.T holding increased by 7525JPY 1,968,3300JPY 7,525 JPY 34.9615 JPY 34.8278
2024-11-22 (Friday)56,300JPY 1,960,8055108.T holding decreased by -7734JPY 1,960,8050JPY -7,734 JPY 34.8278 JPY 34.9652
2024-11-21 (Thursday)56,300JPY 1,968,5395108.T holding increased by 15706JPY 1,968,5390JPY 15,706 JPY 34.9652 JPY 34.6862
2024-11-20 (Wednesday)56,300JPY 1,952,8335108.T holding decreased by -45605JPY 1,952,8330JPY -45,605 JPY 34.6862 JPY 35.4962
2024-11-19 (Tuesday)56,300JPY 1,998,4385108.T holding increased by 30653JPY 1,998,4380JPY 30,653 JPY 35.4962 JPY 34.9518
2024-11-18 (Monday)56,3005108.T holding increased by 100JPY 1,967,7855108.T holding decreased by -49269JPY 1,967,785100JPY -49,269 JPY 34.9518 JPY 35.8906
2024-11-12 (Tuesday)56,200JPY 2,017,0545108.T holding increased by 27037JPY 2,017,0540JPY 27,037 JPY 35.8906 JPY 35.4096
2024-11-11 (Monday)56,200JPY 1,990,0175108.T holding increased by 8960JPY 1,990,0170JPY 8,960 JPY 35.4096 JPY 35.2501
2024-11-08 (Friday)56,200JPY 1,981,0575108.T holding decreased by -53261JPY 1,981,0570JPY -53,261 JPY 35.2501 JPY 36.1978
2024-11-07 (Thursday)56,2005108.T holding increased by 100JPY 2,034,3185108.T holding increased by 20621JPY 2,034,318100JPY 20,621 JPY 36.1978 JPY 35.8948
2024-11-06 (Wednesday)56,100JPY 2,013,6975108.T holding increased by 4762JPY 2,013,6970JPY 4,762 JPY 35.8948 JPY 35.8099
2024-11-05 (Tuesday)56,100JPY 2,008,9355108.T holding increased by 8962JPY 2,008,9350JPY 8,962 JPY 35.8099 JPY 35.6501
2024-11-04 (Monday)56,100JPY 1,999,9735108.T holding increased by 12552JPY 1,999,9730JPY 12,552 JPY 35.6501 JPY 35.4264
2024-11-01 (Friday)56,100JPY 1,987,4215108.T holding decreased by -33394JPY 1,987,4210JPY -33,394 JPY 35.4264 JPY 36.0217
2024-10-31 (Thursday)56,1005108.T holding increased by 100JPY 2,020,8155108.T holding increased by 23440JPY 2,020,815100JPY 23,440 JPY 36.0217 JPY 35.6674
2024-10-30 (Wednesday)56,000JPY 1,997,3755108.T holding decreased by -17793JPY 1,997,3750JPY -17,793 JPY 35.6674 JPY 35.9851
2024-10-29 (Tuesday)56,000JPY 2,015,1685108.T holding increased by 3722JPY 2,015,1680JPY 3,722 JPY 35.9851 JPY 35.9187
2024-10-28 (Monday)56,000JPY 2,011,4465108.T holding increased by 94JPY 2,011,4460JPY 94 JPY 35.9187 JPY 35.917
2024-10-25 (Friday)56,000JPY 2,011,3525108.T holding decreased by -39020JPY 2,011,3520JPY -39,020 JPY 35.917 JPY 36.6138
2024-10-24 (Thursday)56,000JPY 2,050,3725108.T holding decreased by -12603JPY 2,050,3720JPY -12,603 JPY 36.6138 JPY 36.8388
2024-10-23 (Wednesday)56,000JPY 2,062,9755108.T holding decreased by -29630JPY 2,062,9750JPY -29,630 JPY 36.8388 JPY 37.3679
2024-10-22 (Tuesday)56,000JPY 2,092,6055108.T holding decreased by -5834JPY 2,092,6050JPY -5,834 JPY 37.3679 JPY 37.4721
2024-10-21 (Monday)56,000JPY 2,098,4395108.T holding increased by 20968JPY 2,098,4390JPY 20,968 JPY 37.4721 JPY 37.0977
2024-10-18 (Friday)56,000JPY 2,077,471JPY 2,077,471
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 5108.T by Blackrock for IE00B0M62Q58

Show aggregate share trades of 5108.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-200 42.021* 38.06 Profit of 7,613 on sale
2025-04-25BUY4005,962.0005,894.000 5,900.800JPY 2,360,320 37.76
2025-04-11BUY3005,545.0005,413.000 5,426.200JPY 1,627,860 37.46
2025-04-09SELL-1,6005,423.0005,278.000 5,292.500JPY -8,468,000 37.45 Loss of -8,408,083 on sale
2025-04-08BUY1,5005,534.0005,370.000 5,386.400JPY 8,079,600 37.45
2025-04-04BUY1005,598.0005,406.000 5,425.200JPY 542,520 37.47
2025-03-28SELL-100 40.998* 37.33 Profit of 3,733 on sale
2025-03-14SELL-200 40.205* 36.79 Profit of 7,358 on sale
2025-03-12SELL-200 39.983* 36.68 Profit of 7,336 on sale
2025-03-07SELL-200 40.769* 36.49 Profit of 7,299 on sale
2025-02-18SELL-1006,045.0005,841.000 5,861.400JPY -586,140 35.80 Loss of -582,560 on sale
2025-02-12SELL-4005,686.0005,555.000 5,568.100JPY -2,227,240 35.64 Loss of -2,212,985 on sale
2025-02-05BUY2005,515.0005,408.000 5,418.700JPY 1,083,740 35.59
2025-02-04BUY5005,528.0005,451.000 5,458.700JPY 2,729,350 35.59
2024-11-18BUY1005,450.0005,393.000 5,398.700JPY 539,870 36.08
2024-11-07BUY1005,615.0005,520.000 5,529.500JPY 552,950 36.20
2024-10-31BUY1005,528.0005,460.000 5,466.800JPY 546,680 36.47
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 5108.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.