Portfolio Holdings Detail for ISIN IE00BFM15T99
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / Fund iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SJPD.AS(USD) CXE
ETF Ticker SJPD(USD) Euronext Amsterdam

Holdings detail for 3291.T

Stock Name	Iida Group Holdings Co., Ltd.
Ticker	3291.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 3291.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 3291.T holdings

Date	Number of 3291.T Shares Held	Base Market Value of 3291.T Shares	Local Market Value of 3291.T Shares	Change in 3291.T Shares Held	Change in 3291.T Base Value	Current Price per 3291.T Share Held	Previous Price per 3291.T Share Held
2025-05-08 (Thursday)	178,600	JPY 2,775,732	JPY 2,775,732
2025-05-07 (Wednesday)	178,600	JPY 2,817,015	JPY 2,817,015	0	JPY -1,274	JPY 15.7728	JPY 15.7799
2025-05-06 (Tuesday)	178,600	JPY 2,818,289	JPY 2,818,289	0	JPY 18,231	JPY 15.7799	JPY 15.6778
2025-05-05 (Monday)	178,600	JPY 2,800,058	JPY 2,800,058	0	JPY 4,472	JPY 15.6778	JPY 15.6528
2025-05-02 (Friday)	178,600	JPY 2,795,586	JPY 2,795,586	0	JPY 30,646	JPY 15.6528	JPY 15.4812
2025-05-01 (Thursday)	178,600	JPY 2,764,940	JPY 2,764,940	0	JPY -60,431	JPY 15.4812	JPY 15.8195
2025-04-30 (Wednesday)	178,600	JPY 2,825,371	JPY 2,825,371	0	JPY -11,003	JPY 15.8195	JPY 15.8812
2025-04-29 (Tuesday)	178,600	JPY 2,836,374	JPY 2,836,374	0	JPY 9,629	JPY 15.8812	JPY 15.8272
2025-04-28 (Monday)	178,600	JPY 2,826,745	JPY 2,826,745	300	JPY 31,036	JPY 15.8272	JPY 15.6798
2025-04-25 (Friday)	178,300	JPY 2,795,709	JPY 2,795,709	0	JPY -32,463	JPY 15.6798	JPY 15.8619
2025-04-24 (Thursday)	178,300	JPY 2,828,172	JPY 2,828,172	0	JPY -22,228	JPY 15.8619	JPY 15.9865
2025-04-23 (Wednesday)	178,300	JPY 2,850,400	JPY 2,850,400	300	JPY 4,424	JPY 15.9865	JPY 15.9886
2025-04-22 (Tuesday)	178,000	JPY 2,845,976	JPY 2,845,976	0	JPY 14,804	JPY 15.9886	JPY 15.9055
2025-04-21 (Monday)	178,000	JPY 2,831,172	JPY 2,831,172	0	JPY 2,597	JPY 15.9055	JPY 15.8909
2025-04-18 (Friday)	178,000	JPY 2,828,575	JPY 2,828,575	0	JPY 46,934	JPY 15.8909	JPY 15.6272
2025-04-17 (Thursday)	178,000	JPY 2,781,641	JPY 2,781,641	0	JPY 18,678	JPY 15.6272	JPY 15.5223
2025-04-16 (Wednesday)	178,000	JPY 2,762,963	JPY 2,762,963	0	JPY 29,298	JPY 15.5223	JPY 15.3577
2025-04-15 (Tuesday)	178,000	JPY 2,733,665	JPY 2,733,665	0	JPY 555	JPY 15.3577	JPY 15.3546
2025-04-14 (Monday)	178,000	JPY 2,733,110	JPY 2,733,110	0	JPY 49,721	JPY 15.3546	JPY 15.0752
2025-04-11 (Friday)	178,000	JPY 2,683,389	JPY 2,683,389	0	JPY -72,399	JPY 15.0752	JPY 15.482
2025-04-10 (Thursday)	178,000	JPY 2,755,788	JPY 2,755,788	0	JPY 149,081	JPY 15.482	JPY 14.6444
2025-04-09 (Wednesday)	178,000	JPY 2,606,707	JPY 2,606,707	0	JPY -9,235	JPY 14.6444	JPY 14.6963
2025-04-08 (Tuesday)	178,000	JPY 2,615,942	JPY 2,615,942	-600	JPY 45,322	JPY 14.6963	JPY 14.3932
2025-04-07 (Monday)	178,600	JPY 2,570,620	JPY 2,570,620	900	JPY -151,110	JPY 14.3932	JPY 15.3164
2025-04-04 (Friday)	177,700	JPY 2,721,730	JPY 2,721,730	0	JPY -10,975	JPY 15.3164	JPY 15.3782
2025-04-02 (Wednesday)	177,700	JPY 2,732,705	JPY 2,732,705	0	JPY -27,470	JPY 15.3782	JPY 15.5328
2025-04-01 (Tuesday)	177,700	JPY 2,760,175	JPY 2,760,175	2,100	JPY 82,257	JPY 15.5328	JPY 15.2501
2025-03-31 (Monday)	175,600	JPY 2,677,918	JPY 2,677,918	-3,300	JPY -100,672	JPY 15.2501	JPY 15.5315
2025-03-28 (Friday)	178,900	JPY 2,778,590	JPY 2,778,590	300	JPY -50,219	JPY 15.5315	JPY 15.8388
2025-03-27 (Thursday)	178,600	JPY 2,828,809	JPY 2,828,809	-600	JPY -5,110	JPY 15.8388	JPY 15.8143
2025-03-26 (Wednesday)	179,200	JPY 2,833,919	JPY 2,833,919	-1,500	JPY -22,509	JPY 15.8143	JPY 15.8076
2025-03-25 (Tuesday)	180,700	JPY 2,856,428	JPY 2,856,428	0	JPY 64,026	JPY 15.8076	JPY 15.4532
2025-03-24 (Monday)	180,700	JPY 2,792,402	JPY 2,792,402	0	JPY -48,053	JPY 15.4532	JPY 15.7192
2025-03-21 (Friday)	180,700	JPY 2,840,455	JPY 2,840,455	300	JPY 17,483	JPY 15.7192	JPY 15.6484
2025-03-20 (Thursday)	180,400	JPY 2,822,972	JPY 2,822,972	0	JPY 22,014	JPY 15.6484	JPY 15.5264
2025-03-19 (Wednesday)	180,400	JPY 2,800,958	JPY 2,800,958	0	JPY 7,796	JPY 15.5264	JPY 15.4832
2025-03-18 (Tuesday)	180,400	JPY 2,793,162	JPY 2,793,162	0	JPY -14,868	JPY 15.4832	JPY 15.5656
2025-03-17 (Monday)	180,400	JPY 2,808,030	JPY 2,808,030	0	JPY 73,151	JPY 15.5656	JPY 15.1601
2025-03-14 (Friday)	180,400	JPY 2,734,879	JPY 2,734,879	-300	JPY -42,815	JPY 15.1601	JPY 15.3719
2025-03-13 (Thursday)	180,700	JPY 2,777,694	JPY 2,777,694	-600	JPY -13,041	JPY 15.3719	JPY 15.3929
2025-03-12 (Wednesday)	181,300	JPY 2,790,735	JPY 2,790,735	0	JPY 12,047	JPY 15.3929	JPY 15.3265
2025-03-11 (Tuesday)	181,300	JPY 2,778,688	JPY 2,778,688	0	JPY -62,383	JPY 15.3265	JPY 15.6706
2025-03-10 (Monday)	181,300	JPY 2,841,071	JPY 2,841,071	0	JPY 10,141	JPY 15.6706	JPY 15.6146
2025-03-07 (Friday)	181,300	JPY 2,830,930	JPY 2,830,930	0	JPY 53,781	JPY 15.6146	JPY 15.318
2025-03-05 (Wednesday)	181,300	JPY 2,777,149	JPY 2,777,149	0	JPY -12,176	JPY 15.318	JPY 15.3851
2025-03-04 (Tuesday)	181,300	JPY 2,789,325	JPY 2,789,325	0	JPY 50,308	JPY 15.3851	JPY 15.1077
2025-03-03 (Monday)	181,300	JPY 2,739,017	JPY 2,739,017	0	JPY 37,473	JPY 15.1077	JPY 14.901
2025-02-28 (Friday)	181,300	JPY 2,701,544	JPY 2,701,544	0	JPY -31,285	JPY 14.901	JPY 15.0735
2025-02-27 (Thursday)	181,300	JPY 2,732,829	JPY 2,732,829	0	JPY 6,750	JPY 15.0735	JPY 15.0363
2025-02-26 (Wednesday)	181,300	JPY 2,726,079	JPY 2,726,079	2,100	JPY 33,602	JPY 15.0363	JPY 15.025
2025-02-25 (Tuesday)	179,200	JPY 2,692,477	JPY 2,692,477	0	JPY 23,681	JPY 15.025	JPY 14.8928
2025-02-24 (Monday)	179,200	JPY 2,668,796	JPY 2,668,796	0	JPY 4,640	JPY 14.8928	JPY 14.8669
2025-02-21 (Friday)	179,200	JPY 2,664,156	JPY 2,664,156	0	JPY -8,530	JPY 14.8669	JPY 14.9145
2025-02-20 (Thursday)	179,200	JPY 2,672,686	JPY 2,672,686	0	JPY -37,211	JPY 14.9145	JPY 15.1222
2025-02-19 (Wednesday)	179,200	JPY 2,709,897	JPY 2,709,897	0	JPY 4,144	JPY 15.1222	JPY 15.0991
2025-02-18 (Tuesday)	179,200	JPY 2,705,753	JPY 2,705,753	0	JPY -26,673	JPY 15.0991	JPY 15.2479
2025-02-17 (Monday)	179,200	JPY 2,732,426	JPY 2,732,426	300	JPY 22,443	JPY 15.2479	JPY 15.148
2025-02-14 (Friday)	178,900	JPY 2,709,983	JPY 2,709,983	0	JPY 33,522	JPY 15.148	JPY 14.9607
2025-02-13 (Thursday)	178,900	JPY 2,676,461	JPY 2,676,461	0	JPY 102,627	JPY 14.9607	JPY 14.387
2025-02-12 (Wednesday)	178,900	JPY 2,573,834	JPY 2,573,834	0	JPY -86,529	JPY 14.387	JPY 14.8707
2025-02-11 (Tuesday)	178,900	JPY 2,660,363	JPY 2,660,363	0	JPY -15,792	JPY 14.8707	JPY 14.9589
2025-02-10 (Monday)	178,900	JPY 2,676,155	JPY 2,676,155	0	JPY -60,199	JPY 14.9589	JPY 15.2954
2025-02-07 (Friday)	178,900	JPY 2,736,354	JPY 2,736,354	-400	JPY 7,169	JPY 15.2954	JPY 15.2213
2025-02-06 (Thursday)	179,300	JPY 2,729,185	JPY 2,729,185	0	JPY 5,715	JPY 15.2213	JPY 15.1895
2025-02-05 (Wednesday)	179,300	JPY 2,723,470	JPY 2,723,470	0	JPY 65,477	JPY 15.1895	JPY 14.8243
2025-02-04 (Tuesday)	179,300	JPY 2,657,993	JPY 2,657,993	0	JPY 12,251	JPY 14.8243	JPY 14.756
2025-02-03 (Monday)	179,300	JPY 2,645,742	JPY 2,645,742	3,600	JPY -28,620	JPY 14.756	JPY 15.2212
2025-01-31 (Friday)	175,700	JPY 2,674,362	JPY 2,674,362	0	JPY -55,152	JPY 15.2212	JPY 15.5351
2025-01-30 (Thursday)	175,700	JPY 2,729,514	JPY 2,729,514	0	JPY 29,009	JPY 15.5351	JPY 15.37
2025-01-29 (Wednesday)	175,700	JPY 2,700,505	JPY 2,700,505	0	JPY 53,102	JPY 15.37	JPY 15.0677
2025-01-28 (Tuesday)	175,700	JPY 2,647,403	JPY 2,647,403	0	JPY 13,980	JPY 15.0677	JPY 14.9882
2025-01-27 (Monday)	175,700	JPY 2,633,423	JPY 2,633,423	0	JPY 96,907	JPY 14.9882	JPY 14.4366
2025-01-24 (Friday)	175,700	JPY 2,536,516	JPY 2,536,516	0	JPY 14,060	JPY 14.4366	JPY 14.3566
2025-01-23 (Thursday)	175,700	JPY 2,522,456	JPY 2,522,456	0	JPY 2,908	JPY 14.3566	JPY 14.3401
2025-01-22 (Wednesday)	175,700	JPY 2,519,548	JPY 2,519,548
2025-01-21 (Tuesday)	175,700	JPY 2,554,690	JPY 2,554,690
2025-01-20 (Monday)	175,700	JPY 2,527,412	JPY 2,527,412
2025-01-17 (Friday)	175,700	JPY 2,496,094	JPY 2,496,094
2025-01-16 (Thursday)	175,700	JPY 2,500,392	JPY 2,500,392
2025-01-15 (Wednesday)	175,700	JPY 2,496,432	JPY 2,496,432
2025-01-14 (Tuesday)	175,700	JPY 2,487,354	JPY 2,487,354
2025-01-13 (Monday)	175,400	JPY 2,481,934	JPY 2,481,934
2025-01-10 (Friday)	175,400	JPY 2,481,067	JPY 2,481,067
2025-01-09 (Thursday)	175,400	JPY 2,456,544	JPY 2,456,544
2025-01-09 (Thursday)	175,400	JPY 2,456,544	JPY 2,456,544
2025-01-09 (Thursday)	175,400	JPY 2,456,544	JPY 2,456,544
2025-01-08 (Wednesday)	175,400	JPY 2,536,004	JPY 2,536,004
2025-01-08 (Wednesday)	175,400	JPY 2,536,004	JPY 2,536,004
2025-01-08 (Wednesday)	175,400	JPY 2,536,004	JPY 2,536,004
2025-01-02 (Thursday)	175,400	JPY 2,656,866	JPY 2,656,866
2024-12-31 (Tuesday)	175,400	JPY 2,656,781	JPY 2,656,781
2024-12-30 (Monday)	175,400	JPY 2,656,105	JPY 2,656,105
2024-12-27 (Friday)	175,400	JPY 2,666,263	JPY 2,666,263
2024-12-26 (Thursday)	175,400	JPY 2,637,686	JPY 2,637,686
2024-12-24 (Tuesday)	175,400	JPY 2,639,249	JPY 2,639,249
2024-12-23 (Monday)	175,400	JPY 2,648,190	JPY 2,648,190
2024-12-20 (Friday)	175,400	JPY 2,645,961	JPY 2,645,961
2024-12-19 (Thursday)	175,400	JPY 2,577,138	JPY 2,577,138
2024-12-18 (Wednesday)	175,400	JPY 2,658,042	JPY 2,658,042
2024-12-17 (Tuesday)	175,400	JPY 2,682,205	JPY 2,682,205
2024-12-16 (Monday)	175,400	JPY 2,666,794	JPY 2,666,794
2024-12-13 (Friday)	175,100	JPY 2,652,961	JPY 2,652,961
2024-12-11 (Wednesday)	175,100	JPY 2,646,366	JPY 2,646,366
2024-12-06 (Friday)	175,400	JPY 2,658,090	JPY 2,658,090	0	JPY -28,832	JPY 15.1544	JPY 15.3188
2024-12-05 (Thursday)	175,400	JPY 2,686,922	JPY 2,686,922	0	JPY 29,629	JPY 15.3188	JPY 15.1499
2024-12-04 (Wednesday)	175,400	JPY 2,657,293	JPY 2,657,293	-600	JPY -40,961	JPY 15.1499	JPY 15.331
2024-12-03 (Tuesday)	176,000	JPY 2,698,254	JPY 2,698,254	0	JPY 47,365	JPY 15.331	JPY 15.0619
2024-12-02 (Monday)	176,000	JPY 2,650,889	JPY 2,650,889	0	JPY 21,758	JPY 15.0619	JPY 14.9382
2024-11-29 (Friday)	176,000	JPY 2,629,131	JPY 2,629,131	0	JPY 1,182	JPY 14.9382	JPY 14.9315
2024-11-28 (Thursday)	176,000	JPY 2,627,949	JPY 2,627,949	0	JPY 18,967	JPY 14.9315	JPY 14.8238
2024-11-27 (Wednesday)	176,000	JPY 2,608,982	JPY 2,608,982	0	JPY 4,336	JPY 14.8238	JPY 14.7991
2024-11-26 (Tuesday)	176,000	JPY 2,604,646	JPY 2,604,646	0	JPY 43,371	JPY 14.7991	JPY 14.5527
2024-11-26 (Tuesday)	176,000	JPY 2,604,646	JPY 2,604,646	0	JPY 43,371	JPY 14.7991	JPY 14.5527
2024-11-25 (Monday)	176,000	JPY 2,561,275	JPY 2,561,275	0	JPY -20,127	JPY 14.5527	JPY 14.6671
2024-11-25 (Monday)	176,000	JPY 2,561,275	JPY 2,561,275	0	JPY -20,127	JPY 14.5527	JPY 14.6671
2024-11-22 (Friday)	176,000	JPY 2,581,402	JPY 2,581,402	0	JPY 30,785	JPY 14.6671	JPY 14.4921
2024-11-21 (Thursday)	176,000	JPY 2,550,617	JPY 2,550,617	-1,500	JPY 42,037	JPY 14.4921	JPY 14.1328
2024-11-20 (Wednesday)	177,500	JPY 2,508,580	JPY 2,508,580	0	JPY -47,969	JPY 14.1328	JPY 14.4031
2024-11-19 (Tuesday)	177,500	JPY 2,556,549	JPY 2,556,549	0	JPY -20,313	JPY 14.4031	JPY 14.5175
2024-11-18 (Monday)	177,500	JPY 2,576,862	JPY 2,576,862	-600	JPY -124,172	JPY 14.5175	JPY 15.1658
2024-11-12 (Tuesday)	178,100	JPY 2,701,034	JPY 2,701,034	0	JPY 184,938	JPY 15.1658	JPY 14.1274
2024-11-11 (Monday)	178,100	JPY 2,516,096	JPY 2,516,096	-300	JPY -33,061	JPY 14.1274	JPY 14.289
2024-11-11 (Monday)	178,100	JPY 2,516,096	JPY 2,516,096	-300	JPY -33,061	JPY 14.1274	JPY 14.289
2024-11-08 (Friday)	178,400	JPY 2,549,157	JPY 2,549,157	0	JPY -8,495	JPY 14.289	JPY 14.3366
2024-11-08 (Friday)	178,400	JPY 2,549,157	JPY 2,549,157	0	JPY -8,495	JPY 14.289	JPY 14.3366
2024-11-07 (Thursday)	178,400	JPY 2,557,652	JPY 2,557,652	0	JPY 53,995	JPY 14.3366	JPY 14.034
2024-11-07 (Thursday)	178,400	JPY 2,557,652	JPY 2,557,652	0	JPY 53,995	JPY 14.3366	JPY 14.034
2024-11-06 (Wednesday)	178,400	JPY 2,503,657	JPY 2,503,657	0	JPY -70,396	JPY 14.034	JPY 14.4285
2024-11-06 (Wednesday)	178,400	JPY 2,503,657	JPY 2,503,657	0	JPY -70,396	JPY 14.034	JPY 14.4285
2024-11-05 (Tuesday)	178,400	JPY 2,574,053	JPY 2,574,053	0	JPY -9,141	JPY 14.4285	JPY 14.4798
2024-11-05 (Tuesday)	178,400	JPY 2,574,053	JPY 2,574,053	0	JPY -9,141	JPY 14.4285	JPY 14.4798
2024-11-04 (Monday)	178,400	JPY 2,583,194	JPY 2,583,194	0	JPY 16,212	JPY 14.4798	JPY 14.3889
2024-11-04 (Monday)	178,400	JPY 2,583,194	JPY 2,583,194	0	JPY 16,212	JPY 14.4798	JPY 14.3889
2024-11-01 (Friday)	178,400	JPY 2,566,982	JPY 2,566,982	0	JPY -35,966	JPY 14.3889	JPY 14.5905
2024-11-01 (Friday)	178,400	JPY 2,566,982	JPY 2,566,982	0	JPY -35,966	JPY 14.3889	JPY 14.5905
2024-10-31 (Thursday)	178,400	JPY 2,602,948	JPY 2,602,948	0	JPY 72,513	JPY 14.5905	JPY 14.1841
2024-10-31 (Thursday)	178,400	JPY 2,602,948	JPY 2,602,948	0	JPY 72,513	JPY 14.5905	JPY 14.1841
2024-10-30 (Wednesday)	178,400	JPY 2,530,435	JPY 2,530,435	0	JPY 8,100	JPY 14.1841	JPY 14.1386
2024-10-30 (Wednesday)	178,400	JPY 2,530,435	JPY 2,530,435	0	JPY 8,100	JPY 14.1841	JPY 14.1386
2024-10-29 (Tuesday)	178,400	JPY 2,522,335	JPY 2,522,335	0	JPY 16,923	JPY 14.1386	JPY 14.0438
2024-10-29 (Tuesday)	178,400	JPY 2,522,335	JPY 2,522,335	0	JPY 16,923	JPY 14.1386	JPY 14.0438
2024-10-28 (Monday)	178,400	JPY 2,505,412	JPY 2,505,412	0	JPY -26,062	JPY 14.0438	JPY 14.1899
2024-10-28 (Monday)	178,400	JPY 2,505,412	JPY 2,505,412	0	JPY -26,062	JPY 14.0438	JPY 14.1899
2024-10-25 (Friday)	178,400	JPY 2,531,474	JPY 2,531,474	0	JPY 99	JPY 14.1899	JPY 14.1893
2024-10-25 (Friday)	178,400	JPY 2,531,474	JPY 2,531,474	0	JPY 99	JPY 14.1899	JPY 14.1893
2024-10-24 (Thursday)	178,400	JPY 2,531,375	JPY 2,531,375	600	JPY 12,701	JPY 14.1893	JPY 14.1658
2024-10-24 (Thursday)	178,400	JPY 2,531,375	JPY 2,531,375	600	JPY 12,701	JPY 14.1893	JPY 14.1658
2024-10-23 (Wednesday)	177,800	JPY 2,518,674	JPY 2,518,674	0	JPY -69,103	JPY 14.1658	JPY 14.5544
2024-10-23 (Wednesday)	177,800	JPY 2,518,674	JPY 2,518,674	0	JPY -69,103	JPY 14.1658	JPY 14.5544
2024-10-22 (Tuesday)	177,800	JPY 2,587,777	JPY 2,587,777	0	JPY -55,940	JPY 14.5544	JPY 14.869
2024-10-22 (Tuesday)	177,800	JPY 2,587,777	JPY 2,587,777	0	JPY -55,940	JPY 14.5544	JPY 14.869
2024-10-21 (Monday)	177,800	JPY 2,643,717	JPY 2,643,717	0	JPY -27,353	JPY 14.869	JPY 15.0229
2024-10-21 (Monday)	177,800	JPY 2,643,717	JPY 2,643,717	0	JPY -27,353	JPY 14.869	JPY 15.0229
2024-10-18 (Friday)	177,800	JPY 2,671,070	JPY 2,671,070

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 3291.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 3291.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-28 BUY 300 15.827* 14.93
2025-04-23 BUY 300 15.987* 14.91
2025-04-08 SELL -600 14.696* 14.85 Profit of 8,912 on sale
2025-04-07 BUY 900 14.393* 14.86
2025-04-01 BUY 2,100 15.533* 14.84
2025-03-31 SELL -3,300 15.250* 14.84 Profit of 48,961 on sale
2025-03-28 BUY 300 15.532* 14.83
2025-03-27 SELL -600 15.839* 14.82 Profit of 8,891 on sale
2025-03-26 SELL -1,500 15.814* 14.81 Profit of 22,212 on sale
2025-03-21 BUY 300 15.719* 14.78
2025-03-14 SELL -300 15.160* 14.74 Profit of 4,422 on sale
2025-03-13 SELL -600 15.372* 14.73 Profit of 8,839 on sale
2025-02-26 BUY 2,100 15.036* 14.66
2025-02-17 BUY 300 15.248* 14.62
2025-02-07 SELL -400 15.295* 14.59 Profit of 5,835 on sale
2025-02-03 BUY 3,600 14.756* 14.56
2024-12-04 SELL -600 15.150* 14.45 Profit of 8,670 on sale
2024-11-21 SELL -1,500 14.492* 14.34 Profit of 21,510 on sale
2024-11-18 SELL -600 14.518* 14.34 Profit of 8,603 on sale
2024-11-11 SELL -300 14.127* 14.33 Profit of 4,298 on sale
2024-11-11 SELL -300 14.127* 14.33 Profit of 4,298 on sale
2024-10-24 BUY 600 14.189* 14.53
2024-10-24 BUY 600 14.189* 14.53
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-28	BUY	300	15.827*	14.93
2025-04-23	BUY	300	15.987*	14.91
2025-04-08	SELL	-600	14.696*	14.85 Profit of 8,912 on sale
2025-04-07	BUY	900	14.393*	14.86
2025-04-01	BUY	2,100	15.533*	14.84
2025-03-31	SELL	-3,300	15.250*	14.84 Profit of 48,961 on sale
2025-03-28	BUY	300	15.532*	14.83
2025-03-27	SELL	-600	15.839*	14.82 Profit of 8,891 on sale
2025-03-26	SELL	-1,500	15.814*	14.81 Profit of 22,212 on sale
2025-03-21	BUY	300	15.719*	14.78
2025-03-14	SELL	-300	15.160*	14.74 Profit of 4,422 on sale
2025-03-13	SELL	-600	15.372*	14.73 Profit of 8,839 on sale
2025-02-26	BUY	2,100	15.036*	14.66
2025-02-17	BUY	300	15.248*	14.62
2025-02-07	SELL	-400	15.295*	14.59 Profit of 5,835 on sale
2025-02-03	BUY	3,600	14.756*	14.56
2024-12-04	SELL	-600	15.150*	14.45 Profit of 8,670 on sale
2024-11-21	SELL	-1,500	14.492*	14.34 Profit of 21,510 on sale
2024-11-18	SELL	-600	14.518*	14.34 Profit of 8,603 on sale
2024-11-11	SELL	-300	14.127*	14.33 Profit of 4,298 on sale
2024-11-11	SELL	-300	14.127*	14.33 Profit of 4,298 on sale
2024-10-24	BUY	600	14.189*	14.53
2024-10-24	BUY	600	14.189*	14.53

* (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 3291.T

Date	Shorted Volume	Short Exempt Volume	Total 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.

Back to Listing

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.

Stock Name / Fund	iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SJPD.AS(USD) CXE
ETF Ticker	SJPD(USD) Euronext Amsterdam