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 3697.T

Show aggregate 3697.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 3697.T holdings

Date	Number of 3697.T Shares Held	Base Market Value of 3697.T Shares	Local Market Value of 3697.T Shares	Change in 3697.T Shares Held	Change in 3697.T Base Value	Current Price per 3697.T Share Held	Previous Price per 3697.T Share Held
2025-05-08 (Thursday)	249,900	JPY 2,450,237	JPY 2,450,237
2025-05-07 (Wednesday)	249,900	JPY 2,391,129	JPY 2,391,129	0	JPY -16,197	JPY 9.56834	JPY 9.63316
2025-05-06 (Tuesday)	249,900	JPY 2,407,326	JPY 2,407,326	0	JPY 15,572	JPY 9.63316	JPY 9.57084
2025-05-05 (Monday)	249,900	JPY 2,391,754	JPY 2,391,754	0	JPY 3,821	JPY 9.57084	JPY 9.55555
2025-05-02 (Friday)	249,900	JPY 2,387,933	JPY 2,387,933	0	JPY 61,183	JPY 9.55555	JPY 9.31072
2025-05-01 (Thursday)	249,900	JPY 2,326,750	JPY 2,326,750	0	JPY 29,927	JPY 9.31072	JPY 9.19097
2025-04-30 (Wednesday)	249,900	JPY 2,296,823	JPY 2,296,823	0	JPY -71,057	JPY 9.19097	JPY 9.47531
2025-04-29 (Tuesday)	249,900	JPY 2,367,880	JPY 2,367,880	0	JPY 8,039	JPY 9.47531	JPY 9.44314
2025-04-28 (Monday)	249,900	JPY 2,359,841	JPY 2,359,841	400	JPY 239,589	JPY 9.44314	JPY 8.498
2025-04-25 (Friday)	249,500	JPY 2,120,252	JPY 2,120,252	0	JPY 5,771	JPY 8.498	JPY 8.47487
2025-04-24 (Thursday)	249,500	JPY 2,114,481	JPY 2,114,481	0	JPY -37,286	JPY 8.47487	JPY 8.62432
2025-04-23 (Wednesday)	249,500	JPY 2,151,767	JPY 2,151,767	400	JPY -119,296	JPY 8.62432	JPY 9.11707
2025-04-22 (Tuesday)	249,100	JPY 2,271,063	JPY 2,271,063	0	JPY 6,276	JPY 9.11707	JPY 9.09188
2025-04-21 (Monday)	249,100	JPY 2,264,787	JPY 2,264,787	0	JPY 123,564	JPY 9.09188	JPY 8.59584
2025-04-18 (Friday)	249,100	JPY 2,141,223	JPY 2,141,223	0	JPY 22,770	JPY 8.59584	JPY 8.50443
2025-04-17 (Thursday)	249,100	JPY 2,118,453	JPY 2,118,453	0	JPY 93,385	JPY 8.50443	JPY 8.12954
2025-04-16 (Wednesday)	249,100	JPY 2,025,068	JPY 2,025,068	0	JPY -60,510	JPY 8.12954	JPY 8.37245
2025-04-15 (Tuesday)	249,100	JPY 2,085,578	JPY 2,085,578	0	JPY 82,764	JPY 8.37245	JPY 8.0402
2025-04-14 (Monday)	249,100	JPY 2,002,814	JPY 2,002,814	0	JPY -40,923	JPY 8.0402	JPY 8.20448
2025-04-11 (Friday)	249,100	JPY 2,043,737	JPY 2,043,737	0	JPY -36,115	JPY 8.20448	JPY 8.34947
2025-04-10 (Thursday)	249,100	JPY 2,079,852	JPY 2,079,852	0	JPY 213,731	JPY 8.34947	JPY 7.49145
2025-04-09 (Wednesday)	249,100	JPY 1,866,121	JPY 1,866,121	0	JPY 80,073	JPY 7.49145	JPY 7.17
2025-04-08 (Tuesday)	249,100	JPY 1,786,048	JPY 1,786,048	-800	JPY 121,403	JPY 7.17	JPY 6.66124
2025-04-07 (Monday)	249,900	JPY 1,664,645	JPY 1,664,645	1,200	JPY -206,629	JPY 6.66124	JPY 7.52422
2025-04-04 (Friday)	248,700	JPY 1,871,274	JPY 1,871,274	0	JPY -165,167	JPY 7.52422	JPY 8.18834
2025-04-02 (Wednesday)	248,700	JPY 2,036,441	JPY 2,036,441	0	JPY 121,185	JPY 8.18834	JPY 7.70107
2025-04-01 (Tuesday)	248,700	JPY 1,915,256	JPY 1,915,256	2,800	JPY 23,401	JPY 7.70107	JPY 7.69359
2025-03-31 (Monday)	245,900	JPY 1,891,855	JPY 1,891,855	-4,400	JPY -112,710	JPY 7.69359	JPY 8.00865
2025-03-28 (Friday)	250,300	JPY 2,004,565	JPY 2,004,565	400	JPY -32,834	JPY 8.00865	JPY 8.15286
2025-03-27 (Thursday)	249,900	JPY 2,037,399	JPY 2,037,399	-800	JPY -19,388	JPY 8.15286	JPY 8.20418
2025-03-26 (Wednesday)	250,700	JPY 2,056,787	JPY 2,056,787	-2,000	JPY -36,251	JPY 8.20418	JPY 8.2827
2025-03-25 (Tuesday)	252,700	JPY 2,093,038	JPY 2,093,038	0	JPY 11,023	JPY 8.2827	JPY 8.23908
2025-03-24 (Monday)	252,700	JPY 2,082,015	JPY 2,082,015	0	JPY -23,677	JPY 8.23908	JPY 8.33277
2025-03-21 (Friday)	252,700	JPY 2,105,692	JPY 2,105,692	400	JPY -15,380	JPY 8.33277	JPY 8.40694
2025-03-20 (Thursday)	252,300	JPY 2,121,072	JPY 2,121,072	0	JPY 16,540	JPY 8.40694	JPY 8.34139
2025-03-19 (Wednesday)	252,300	JPY 2,104,532	JPY 2,104,532	0	JPY -45,719	JPY 8.34139	JPY 8.5226
2025-03-18 (Tuesday)	252,300	JPY 2,150,251	JPY 2,150,251	0	JPY 12,159	JPY 8.5226	JPY 8.4744
2025-03-17 (Monday)	252,300	JPY 2,138,092	JPY 2,138,092	0	JPY 74,028	JPY 8.4744	JPY 8.18099
2025-03-14 (Friday)	252,300	JPY 2,064,064	JPY 2,064,064	-400	JPY 29,872	JPY 8.18099	JPY 8.04983
2025-03-13 (Thursday)	252,700	JPY 2,034,192	JPY 2,034,192	-800	JPY 68,612	JPY 8.04983	JPY 7.75377
2025-03-12 (Wednesday)	253,500	JPY 1,965,580	JPY 1,965,580	0	JPY -10,995	JPY 7.75377	JPY 7.79714
2025-03-11 (Tuesday)	253,500	JPY 1,976,575	JPY 1,976,575	0	JPY 17,034	JPY 7.79714	JPY 7.72994
2025-03-10 (Monday)	253,500	JPY 1,959,541	JPY 1,959,541	0	JPY -40,237	JPY 7.72994	JPY 7.88867
2025-03-07 (Friday)	253,500	JPY 1,999,778	JPY 1,999,778	0	JPY -93,287	JPY 7.88867	JPY 8.25667
2025-03-05 (Wednesday)	253,500	JPY 2,093,065	JPY 2,093,065	0	JPY -23,637	JPY 8.25667	JPY 8.34991
2025-03-04 (Tuesday)	253,500	JPY 2,116,702	JPY 2,116,702	0	JPY 1,039	JPY 8.34991	JPY 8.34581
2025-03-03 (Monday)	253,500	JPY 2,115,663	JPY 2,115,663	0	JPY 12,906	JPY 8.34581	JPY 8.2949
2025-02-28 (Friday)	253,500	JPY 2,102,757	JPY 2,102,757	0	JPY -120,112	JPY 8.2949	JPY 8.76871
2025-02-27 (Thursday)	253,500	JPY 2,222,869	JPY 2,222,869	0	JPY -56,011	JPY 8.76871	JPY 8.98967
2025-02-26 (Wednesday)	253,500	JPY 2,278,880	JPY 2,278,880	2,800	JPY 20,503	JPY 8.98967	JPY 9.00828
2025-02-25 (Tuesday)	250,700	JPY 2,258,377	JPY 2,258,377	0	JPY -47,123	JPY 9.00828	JPY 9.19625
2025-02-24 (Monday)	250,700	JPY 2,305,500	JPY 2,305,500	0	JPY 4,008	JPY 9.19625	JPY 9.18026
2025-02-21 (Friday)	250,700	JPY 2,301,492	JPY 2,301,492	0	JPY 12,262	JPY 9.18026	JPY 9.13135
2025-02-20 (Thursday)	250,700	JPY 2,289,230	JPY 2,289,230	0	JPY -13,269	JPY 9.13135	JPY 9.18428
2025-02-19 (Wednesday)	250,700	JPY 2,302,499	JPY 2,302,499	0	JPY -48,046	JPY 9.18428	JPY 9.37593
2025-02-18 (Tuesday)	250,700	JPY 2,350,545	JPY 2,350,545	0	JPY 16,045	JPY 9.37593	JPY 9.31193
2025-02-17 (Monday)	250,700	JPY 2,334,500	JPY 2,334,500	400	JPY -99,166	JPY 9.31193	JPY 9.723
2025-02-14 (Friday)	250,300	JPY 2,433,666	JPY 2,433,666	0	JPY 5,608	JPY 9.723	JPY 9.70059
2025-02-13 (Thursday)	250,300	JPY 2,428,058	JPY 2,428,058	0	JPY 40,043	JPY 9.70059	JPY 9.54061
2025-02-12 (Wednesday)	250,300	JPY 2,388,015	JPY 2,388,015	0	JPY 24,759	JPY 9.54061	JPY 9.44169
2025-02-11 (Tuesday)	250,300	JPY 2,363,256	JPY 2,363,256	0	JPY -14,029	JPY 9.44169	JPY 9.49774
2025-02-10 (Monday)	250,300	JPY 2,377,285	JPY 2,377,285	0	JPY 38,550	JPY 9.49774	JPY 9.34373
2025-02-07 (Friday)	250,300	JPY 2,338,735	JPY 2,338,735	-500	JPY -61,882	JPY 9.34373	JPY 9.57184
2025-02-06 (Thursday)	250,800	JPY 2,400,617	JPY 2,400,617	0	JPY 2,979	JPY 9.57184	JPY 9.55996
2025-02-05 (Wednesday)	250,800	JPY 2,397,638	JPY 2,397,638	0	JPY 174,179	JPY 9.55996	JPY 8.86547
2025-02-04 (Tuesday)	250,800	JPY 2,223,459	JPY 2,223,459	0	JPY 183,486	JPY 8.86547	JPY 8.13386
2025-02-03 (Monday)	250,800	JPY 2,039,973	JPY 2,039,973	4,800	JPY -12,542	JPY 8.13386	JPY 8.34356
2025-01-31 (Friday)	246,000	JPY 2,052,515	JPY 2,052,515	0	JPY -98,898	JPY 8.34356	JPY 8.74558
2025-01-30 (Thursday)	246,000	JPY 2,151,413	JPY 2,151,413	0	JPY 7,384	JPY 8.74558	JPY 8.71556
2025-01-29 (Wednesday)	246,000	JPY 2,144,029	JPY 2,144,029	0	JPY 8,333	JPY 8.71556	JPY 8.68169
2025-01-28 (Tuesday)	246,000	JPY 2,135,696	JPY 2,135,696	0	JPY 90,145	JPY 8.68169	JPY 8.31525
2025-01-27 (Monday)	246,000	JPY 2,045,551	JPY 2,045,551	0	JPY -135,376	JPY 8.31525	JPY 8.86556
2025-01-24 (Friday)	246,000	JPY 2,180,927	JPY 2,180,927	0	JPY 44,879	JPY 8.86556	JPY 8.68312
2025-01-23 (Thursday)	246,000	JPY 2,136,048	JPY 2,136,048	0	JPY -16,246	JPY 8.68312	JPY 8.74916
2025-01-22 (Wednesday)	246,000	JPY 2,152,294	JPY 2,152,294
2025-01-21 (Tuesday)	16,400	JPY 2,168,608	JPY 2,168,608
2025-01-20 (Monday)	16,400	JPY 2,157,909	JPY 2,157,909
2025-01-17 (Friday)	16,400	JPY 2,173,361	JPY 2,173,361
2025-01-16 (Thursday)	16,400	JPY 2,235,764	JPY 2,235,764
2025-01-15 (Wednesday)	16,400	JPY 2,215,833	JPY 2,215,833
2025-01-14 (Tuesday)	16,400	JPY 1,949,995	JPY 1,949,995
2025-01-13 (Monday)	16,400	JPY 1,979,140	JPY 1,979,140
2025-01-10 (Friday)	16,400	JPY 1,978,449	JPY 1,978,449
2025-01-09 (Thursday)	16,400	JPY 1,896,680	JPY 1,896,680
2025-01-09 (Thursday)	16,400	JPY 1,896,680	JPY 1,896,680
2025-01-09 (Thursday)	16,400	JPY 1,896,680	JPY 1,896,680
2025-01-08 (Wednesday)	16,400	JPY 1,825,098	JPY 1,825,098
2025-01-08 (Wednesday)	16,400	JPY 1,825,098	JPY 1,825,098
2025-01-08 (Wednesday)	16,400	JPY 1,825,098	JPY 1,825,098
2025-01-02 (Thursday)	16,400	JPY 1,900,837	JPY 1,900,837
2024-12-31 (Tuesday)	16,400	JPY 1,900,776	JPY 1,900,776
2024-12-30 (Monday)	16,400	JPY 1,900,293	JPY 1,900,293
2024-12-27 (Friday)	16,400	JPY 1,897,052	JPY 1,897,052
2024-12-26 (Thursday)	16,400	JPY 1,825,047	JPY 1,825,047
2024-12-24 (Tuesday)	16,400	JPY 1,782,903	JPY 1,782,903
2024-12-23 (Monday)	16,400	JPY 1,814,917	JPY 1,814,917
2024-12-20 (Friday)	16,400	JPY 1,789,215	JPY 1,789,215
2024-12-19 (Thursday)	16,400	JPY 1,769,010	JPY 1,769,010
2024-12-18 (Wednesday)	16,400	JPY 1,809,270	JPY 1,809,270
2024-12-17 (Tuesday)	16,400	JPY 1,812,550	JPY 1,812,550
2024-12-16 (Monday)	16,400	JPY 1,879,405	JPY 1,879,405
2024-12-13 (Friday)	16,400	JPY 1,938,419	JPY 1,938,419
2024-12-11 (Wednesday)	16,400	JPY 1,901,036	JPY 1,901,036
2024-12-06 (Friday)	16,400	JPY 1,930,602	JPY 1,930,602	0	JPY -38,075	JPY 117.72	JPY 120.041
2024-12-05 (Thursday)	16,400	JPY 1,968,677	JPY 1,968,677	4,000	JPY 481,221	JPY 120.041	JPY 119.956
2024-12-04 (Wednesday)	12,400	JPY 1,487,456	JPY 1,487,456	0	JPY 26,554	JPY 119.956	JPY 117.815
2024-12-03 (Tuesday)	12,400	JPY 1,460,902	JPY 1,460,902	0	JPY 18,791	JPY 117.815	JPY 116.299
2024-12-02 (Monday)	12,400	JPY 1,442,111	JPY 1,442,111	0	JPY 44,288	JPY 116.299	JPY 112.728
2024-11-29 (Friday)	12,400	JPY 1,397,823	JPY 1,397,823	0	JPY 18,090	JPY 112.728	JPY 111.269
2024-11-28 (Thursday)	12,400	JPY 1,379,733	JPY 1,379,733	0	JPY 42,675	JPY 111.269	JPY 107.827
2024-11-27 (Wednesday)	12,400	JPY 1,337,058	JPY 1,337,058	0	JPY 120,936	JPY 107.827	JPY 98.0744
2024-11-26 (Tuesday)	12,400	JPY 1,216,122	JPY 1,216,122	0	JPY -28,537	JPY 98.0744	JPY 100.376
2024-11-26 (Tuesday)	12,400	JPY 1,216,122	JPY 1,216,122	0	JPY -28,537	JPY 98.0744	JPY 100.376
2024-11-25 (Monday)	12,400	JPY 1,244,659	JPY 1,244,659	0	JPY -5,707	JPY 100.376	JPY 100.836
2024-11-22 (Friday)	12,400	JPY 1,250,366	JPY 1,250,366	0	JPY 10,165	JPY 100.836	JPY 100.016
2024-11-21 (Thursday)	12,400	JPY 1,240,201	JPY 1,240,201	0	JPY 30,445	JPY 100.016	JPY 97.561
2024-11-20 (Wednesday)	12,400	JPY 1,209,756	JPY 1,209,756	0	JPY -61,574	JPY 97.561	JPY 102.527
2024-11-19 (Tuesday)	12,400	JPY 1,271,330	JPY 1,271,330	0	JPY 7,608	JPY 102.527	JPY 101.913
2024-11-18 (Monday)	12,400	JPY 1,263,722	JPY 1,263,722	0	JPY -35,861	JPY 101.913	JPY 104.805
2024-11-12 (Tuesday)	12,400	JPY 1,299,583	JPY 1,299,583	0	JPY -32,802	JPY 104.805	JPY 107.45
2024-11-11 (Monday)	12,400	JPY 1,332,385	JPY 1,332,385	0	JPY -14,389	JPY 107.45	JPY 108.611
2024-11-11 (Monday)	12,400	JPY 1,332,385	JPY 1,332,385	0	JPY -14,389	JPY 107.45	JPY 108.611
2024-11-08 (Friday)	12,400	JPY 1,346,774	JPY 1,346,774	0	JPY 95,141	JPY 108.611	JPY 100.938
2024-11-08 (Friday)	12,400	JPY 1,346,774	JPY 1,346,774	0	JPY 95,141	JPY 108.611	JPY 100.938
2024-11-07 (Thursday)	12,400	JPY 1,251,633	JPY 1,251,633	0	JPY -21,789	JPY 100.938	JPY 102.695
2024-11-07 (Thursday)	12,400	JPY 1,251,633	JPY 1,251,633	0	JPY -21,789	JPY 100.938	JPY 102.695
2024-11-06 (Wednesday)	12,400	JPY 1,273,422	JPY 1,273,422	0	JPY -3,079	JPY 102.695	JPY 102.944
2024-11-06 (Wednesday)	12,400	JPY 1,273,422	JPY 1,273,422	0	JPY -3,079	JPY 102.695	JPY 102.944
2024-11-05 (Tuesday)	12,400	JPY 1,276,501	JPY 1,276,501	0	JPY 36,542	JPY 102.944	JPY 99.9967
2024-11-05 (Tuesday)	12,400	JPY 1,276,501	JPY 1,276,501	0	JPY 36,542	JPY 102.944	JPY 99.9967
2024-11-04 (Monday)	12,400	JPY 1,239,959	JPY 1,239,959	0	JPY 7,782	JPY 99.9967	JPY 99.3691
2024-11-04 (Monday)	12,400	JPY 1,239,959	JPY 1,239,959	0	JPY 7,782	JPY 99.9967	JPY 99.3691
2024-11-01 (Friday)	12,400	JPY 1,232,177	JPY 1,232,177	0	JPY -33,669	JPY 99.3691	JPY 102.084
2024-11-01 (Friday)	12,400	JPY 1,232,177	JPY 1,232,177	0	JPY -33,669	JPY 99.3691	JPY 102.084
2024-10-31 (Thursday)	12,400	JPY 1,265,846	JPY 1,265,846	0	JPY 13,419	JPY 102.084	JPY 101.002
2024-10-31 (Thursday)	12,400	JPY 1,265,846	JPY 1,265,846	0	JPY 13,419	JPY 102.084	JPY 101.002
2024-10-30 (Wednesday)	12,400	JPY 1,252,427	JPY 1,252,427	0	JPY 35,291	JPY 101.002	JPY 98.1561
2024-10-30 (Wednesday)	12,400	JPY 1,252,427	JPY 1,252,427	0	JPY 35,291	JPY 101.002	JPY 98.1561
2024-10-29 (Tuesday)	12,400	JPY 1,217,136	JPY 1,217,136	0	JPY 31,637	JPY 98.1561	JPY 95.6048
2024-10-29 (Tuesday)	12,400	JPY 1,217,136	JPY 1,217,136	0	JPY 31,637	JPY 98.1561	JPY 95.6048
2024-10-28 (Monday)	12,400	JPY 1,185,499	JPY 1,185,499	0	JPY 56,781	JPY 95.6048	JPY 91.0256
2024-10-25 (Friday)	12,400	JPY 1,128,718	JPY 1,128,718	0	JPY -68,346	JPY 91.0256	JPY 96.5374
2024-10-25 (Friday)	12,400	JPY 1,128,718	JPY 1,128,718	0	JPY -68,346	JPY 91.0256	JPY 96.5374
2024-10-24 (Thursday)	12,400	JPY 1,197,064	JPY 1,197,064	0	JPY -2,466	JPY 96.5374	JPY 96.7363
2024-10-24 (Thursday)	12,400	JPY 1,197,064	JPY 1,197,064	0	JPY -2,466	JPY 96.5374	JPY 96.7363
2024-10-23 (Wednesday)	12,400	JPY 1,199,530	JPY 1,199,530	0	JPY 18,949	JPY 96.7363	JPY 95.2081
2024-10-23 (Wednesday)	12,400	JPY 1,199,530	JPY 1,199,530	0	JPY 18,949	JPY 96.7363	JPY 95.2081
2024-10-22 (Tuesday)	12,400	JPY 1,180,581	JPY 1,180,581	0	JPY -24,797	JPY 95.2081	JPY 97.2079
2024-10-22 (Tuesday)	12,400	JPY 1,180,581	JPY 1,180,581	0	JPY -24,797	JPY 95.2081	JPY 97.2079
2024-10-21 (Monday)	12,400	JPY 1,205,378	JPY 1,205,378	0	JPY -14,274	JPY 97.2079	JPY 98.359
2024-10-21 (Monday)	12,400	JPY 1,205,378	JPY 1,205,378	0	JPY -14,274	JPY 97.2079	JPY 98.359
2024-10-18 (Friday)	12,400	JPY 1,219,652	JPY 1,219,652

Share Trades of 3697.T by Blackrock for IE00BFM15T99

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	400			9.443*		48.47
2025-04-23	BUY	400			8.624*		49.56
2025-04-08	SELL	-800			7.170*		54.15 Profit of 43,318 on sale
2025-04-07	BUY	1,200			6.661*		54.63
2025-04-01	BUY	2,800			7.701*		56.11
2025-03-31	SELL	-4,400			7.694*		56.63 Profit of 249,155 on sale
2025-03-28	BUY	400			8.009*		57.15
2025-03-27	SELL	-800			8.153*		57.68 Profit of 46,145 on sale
2025-03-26	SELL	-2,000			8.204*		58.23 Profit of 116,450 on sale
2025-03-21	BUY	400			8.333*		59.93
2025-03-14	SELL	-400			8.181*		63.03 Profit of 25,213 on sale
2025-03-13	SELL	-800			8.050*		63.70 Profit of 50,963 on sale
2025-02-26	BUY	2,800			8.990*		71.41
2025-02-17	BUY	400			9.312*		78.11
2025-02-07	SELL	-500			9.344*		85.08 Profit of 42,541 on sale
2025-02-03	BUY	4,800			8.134*		90.61
2024-12-05	BUY	4,000			120.041*		101.86

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 3697.T

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