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 5019.T

Show aggregate 5019.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 5019.T holdings

Date	Number of 5019.T Shares Held	Base Market Value of 5019.T Shares	Local Market Value of 5019.T Shares	Change in 5019.T Shares Held	Change in 5019.T Base Value	Current Price per 5019.T Share Held	Previous Price per 5019.T Share Held
2025-05-08 (Thursday)	1,088,805	JPY 6,684,631	JPY 6,684,631	0	JPY -156,637	JPY 6.13942	JPY 6.28328
2025-05-07 (Wednesday)	1,088,805	JPY 6,841,268	JPY 6,841,268	0	JPY -41,132	JPY 6.28328	JPY 6.32106
2025-05-06 (Tuesday)	1,088,805	JPY 6,882,400	JPY 6,882,400	0	JPY 44,520	JPY 6.32106	JPY 6.28017
2025-05-05 (Monday)	1,088,805	JPY 6,837,880	JPY 6,837,880	0	JPY 10,921	JPY 6.28017	JPY 6.27014
2025-05-02 (Friday)	1,088,805	JPY 6,826,959	JPY 6,826,959	0	JPY 139,238	JPY 6.27014	JPY 6.14226
2025-05-01 (Thursday)	1,088,805	JPY 6,687,721	JPY 6,687,721	0	JPY -63,878	JPY 6.14226	JPY 6.20093
2025-04-30 (Wednesday)	1,088,805	JPY 6,751,599	JPY 6,751,599	0	JPY -99,223	JPY 6.20093	JPY 6.29206
2025-04-29 (Tuesday)	1,088,805	JPY 6,850,822	JPY 6,850,822	0	JPY 23,259	JPY 6.29206	JPY 6.27069
2025-04-28 (Monday)	1,088,805	JPY 6,827,563	JPY 6,827,563	2,200	JPY 107,555	JPY 6.27069	JPY 6.18441
2025-04-25 (Friday)	1,086,605	JPY 6,720,008	JPY 6,720,008	0	JPY -23,227	JPY 6.18441	JPY 6.20578
2025-04-24 (Thursday)	1,086,605	JPY 6,743,235	JPY 6,743,235	0	JPY 5,095	JPY 6.20578	JPY 6.20109
2025-04-23 (Wednesday)	1,086,605	JPY 6,738,140	JPY 6,738,140	2,200	JPY -1,392	JPY 6.20109	JPY 6.21496
2025-04-22 (Tuesday)	1,084,405	JPY 6,739,532	JPY 6,739,532	0	JPY 81,249	JPY 6.21496	JPY 6.14003
2025-04-21 (Monday)	1,084,405	JPY 6,658,283	JPY 6,658,283	0	JPY -78,265	JPY 6.14003	JPY 6.21221
2025-04-18 (Friday)	1,084,405	JPY 6,736,548	JPY 6,736,548	0	JPY 80,061	JPY 6.21221	JPY 6.13838
2025-04-17 (Thursday)	1,084,405	JPY 6,656,487	JPY 6,656,487	0	JPY 249,210	JPY 6.13838	JPY 5.90856
2025-04-16 (Wednesday)	1,084,405	JPY 6,407,277	JPY 6,407,277	0	JPY -138,812	JPY 5.90856	JPY 6.03657
2025-04-15 (Tuesday)	1,084,405	JPY 6,546,089	JPY 6,546,089	0	JPY 13,018	JPY 6.03657	JPY 6.02457
2025-04-14 (Monday)	1,084,405	JPY 6,533,071	JPY 6,533,071	0	JPY -15,049	JPY 6.02457	JPY 6.03844
2025-04-11 (Friday)	1,084,405	JPY 6,548,120	JPY 6,548,120	0	JPY -129,121	JPY 6.03844	JPY 6.15752
2025-04-10 (Thursday)	1,084,405	JPY 6,677,241	JPY 6,677,241	0	JPY 423,925	JPY 6.15752	JPY 5.76659
2025-04-09 (Wednesday)	1,084,405	JPY 6,253,316	JPY 6,253,316	-69,300	JPY -691,620	JPY 5.76659	JPY 6.01968
2025-04-08 (Tuesday)	1,153,705	JPY 6,944,936	JPY 6,944,936	-4,600	JPY 345,337	JPY 6.01968	JPY 5.69763
2025-04-07 (Monday)	1,158,305	JPY 6,599,599	JPY 6,599,599	6,900	JPY -534,476	JPY 5.69763	JPY 6.19597
2025-04-04 (Friday)	1,151,405	JPY 7,134,075	JPY 7,134,075	0	JPY -679,099	JPY 6.19597	JPY 6.78577
2025-04-02 (Wednesday)	1,151,405	JPY 7,813,174	JPY 7,813,174	0	JPY -240,066	JPY 6.78577	JPY 6.99427
2025-04-01 (Tuesday)	1,151,405	JPY 8,053,240	JPY 8,053,240	16,100	JPY 58,883	JPY 6.99427	JPY 7.04159
2025-03-31 (Monday)	1,135,305	JPY 7,994,357	JPY 7,994,357	-25,300	JPY -427,801	JPY 7.04159	JPY 7.2567
2025-03-28 (Friday)	1,160,605	JPY 8,422,158	JPY 8,422,158	2,300	JPY -169,812	JPY 7.2567	JPY 7.41771
2025-03-27 (Thursday)	1,158,305	JPY 8,591,970	JPY 8,591,970	-4,400	JPY -321,934	JPY 7.41771	JPY 7.66652
2025-03-26 (Wednesday)	1,162,705	JPY 8,913,904	JPY 8,913,904	-11,000	JPY -141,422	JPY 7.66652	JPY 7.71516
2025-03-25 (Tuesday)	1,173,705	JPY 9,055,326	JPY 9,055,326	0	JPY 58,569	JPY 7.71516	JPY 7.66526
2025-03-24 (Monday)	1,173,705	JPY 8,996,757	JPY 8,996,757	0	JPY -137,487	JPY 7.66526	JPY 7.7824
2025-03-21 (Friday)	1,173,705	JPY 9,134,244	JPY 9,134,244	2,200	JPY -100,708	JPY 7.7824	JPY 7.88298
2025-03-20 (Thursday)	1,171,505	JPY 9,234,952	JPY 9,234,952	0	JPY 72,016	JPY 7.88298	JPY 7.82151
2025-03-19 (Wednesday)	1,171,505	JPY 9,162,936	JPY 9,162,936	0	JPY 130,862	JPY 7.82151	JPY 7.7098
2025-03-18 (Tuesday)	1,171,505	JPY 9,032,074	JPY 9,032,074	0	JPY 50,523	JPY 7.7098	JPY 7.66668
2025-03-17 (Monday)	1,171,505	JPY 8,981,551	JPY 8,981,551	0	JPY 154,738	JPY 7.66668	JPY 7.53459
2025-03-14 (Friday)	1,171,505	JPY 8,826,813	JPY 8,826,813	-2,200	JPY -17,394	JPY 7.53459	JPY 7.53529
2025-03-13 (Thursday)	1,173,705	JPY 8,844,207	JPY 8,844,207	-4,400	JPY 174,136	JPY 7.53529	JPY 7.35934
2025-03-12 (Wednesday)	1,178,105	JPY 8,670,071	JPY 8,670,071	0	JPY -571	JPY 7.35934	JPY 7.35982
2025-03-11 (Tuesday)	1,178,105	JPY 8,670,642	JPY 8,670,642	0	JPY 116,361	JPY 7.35982	JPY 7.26105
2025-03-10 (Monday)	1,178,105	JPY 8,554,281	JPY 8,554,281	0	JPY 259,061	JPY 7.26105	JPY 7.04115
2025-03-07 (Friday)	1,178,105	JPY 8,295,220	JPY 8,295,220	0	JPY 229,422	JPY 7.04115	JPY 6.84642
2025-03-05 (Wednesday)	1,178,105	JPY 8,065,798	JPY 8,065,798	0	JPY -47,698	JPY 6.84642	JPY 6.8869
2025-03-04 (Tuesday)	1,178,105	JPY 8,113,496	JPY 8,113,496	0	JPY 108,137	JPY 6.8869	JPY 6.79511
2025-03-03 (Monday)	1,178,105	JPY 8,005,359	JPY 8,005,359	0	JPY 82,008	JPY 6.79511	JPY 6.7255
2025-02-28 (Friday)	1,178,105	JPY 7,923,351	JPY 7,923,351	0	JPY -11,074	JPY 6.7255	JPY 6.7349
2025-02-27 (Thursday)	1,178,105	JPY 7,934,425	JPY 7,934,425	0	JPY -773	JPY 6.7349	JPY 6.73556
2025-02-26 (Wednesday)	1,178,105	JPY 7,935,198	JPY 7,935,198	16,100	JPY -34,417	JPY 6.73556	JPY 6.8585
2025-02-25 (Tuesday)	1,162,005	JPY 7,969,615	JPY 7,969,615	0	JPY -39,113	JPY 6.8585	JPY 6.89216
2025-02-24 (Monday)	1,162,005	JPY 8,008,728	JPY 8,008,728	0	JPY 13,922	JPY 6.89216	JPY 6.88018
2025-02-21 (Friday)	1,162,005	JPY 7,994,806	JPY 7,994,806	0	JPY 7,649	JPY 6.88018	JPY 6.8736
2025-02-20 (Thursday)	1,162,005	JPY 7,987,157	JPY 7,987,157	0	JPY 147,077	JPY 6.8736	JPY 6.74703
2025-02-19 (Wednesday)	1,162,005	JPY 7,840,080	JPY 7,840,080	0	JPY 21,360	JPY 6.74703	JPY 6.72865
2025-02-18 (Tuesday)	1,162,005	JPY 7,818,720	JPY 7,818,720	0	JPY 38,242	JPY 6.72865	JPY 6.69574
2025-02-17 (Monday)	1,162,005	JPY 7,780,478	JPY 7,780,478	2,300	JPY -145,742	JPY 6.69574	JPY 6.83469
2025-02-14 (Friday)	1,159,705	JPY 7,926,220	JPY 7,926,220	0	JPY 129,725	JPY 6.83469	JPY 6.72283
2025-02-13 (Thursday)	1,159,705	JPY 7,796,495	JPY 7,796,495	0	JPY -110,329	JPY 6.72283	JPY 6.81796
2025-02-12 (Wednesday)	1,159,705	JPY 7,906,824	JPY 7,906,824	0	JPY -31,622	JPY 6.81796	JPY 6.84523
2025-02-11 (Tuesday)	1,159,705	JPY 7,938,446	JPY 7,938,446	0	JPY -47,123	JPY 6.84523	JPY 6.88586
2025-02-10 (Monday)	1,159,705	JPY 7,985,569	JPY 7,985,569	0	JPY 49,153	JPY 6.88586	JPY 6.84348
2025-02-07 (Friday)	1,159,705	JPY 7,936,416	JPY 7,936,416	-2,400	JPY 126,231	JPY 6.84348	JPY 6.72072
2025-02-06 (Thursday)	1,162,105	JPY 7,810,185	JPY 7,810,185	0	JPY -3,634	JPY 6.72072	JPY 6.72385
2025-02-05 (Wednesday)	1,162,105	JPY 7,813,819	JPY 7,813,819	0	JPY 130,076	JPY 6.72385	JPY 6.61192
2025-02-04 (Tuesday)	1,162,105	JPY 7,683,743	JPY 7,683,743	0	JPY -83,144	JPY 6.61192	JPY 6.68346
2025-02-03 (Monday)	1,162,105	JPY 7,766,887	JPY 7,766,887	27,600	JPY 132,698	JPY 6.68346	JPY 6.72909
2025-01-31 (Friday)	1,134,505	JPY 7,634,189	JPY 7,634,189	0	JPY 89,714	JPY 6.72909	JPY 6.65001
2025-01-30 (Thursday)	1,134,505	JPY 7,544,475	JPY 7,544,475	0	JPY 119,436	JPY 6.65001	JPY 6.54474
2025-01-29 (Wednesday)	1,134,505	JPY 7,425,039	JPY 7,425,039	0	JPY 63,469	JPY 6.54474	JPY 6.48879
2025-01-28 (Tuesday)	1,134,505	JPY 7,361,570	JPY 7,361,570	0	JPY -201,552	JPY 6.48879	JPY 6.66645
2025-01-27 (Monday)	1,134,505	JPY 7,563,122	JPY 7,563,122	0	JPY 117,056	JPY 6.66645	JPY 6.56327
2025-01-24 (Friday)	1,134,505	JPY 7,446,066	JPY 7,446,066	0	JPY -338	JPY 6.56327	JPY 6.56357
2025-01-23 (Thursday)	1,134,505	JPY 7,446,404	JPY 7,446,404	0	JPY 37,288	JPY 6.56357	JPY 6.5307
2025-01-22 (Wednesday)	1,134,505	JPY 7,409,116	JPY 7,409,116
2025-01-21 (Tuesday)	1,134,505	JPY 7,564,828	JPY 7,564,828
2025-01-20 (Monday)	1,134,505	JPY 7,629,680	JPY 7,629,680
2025-01-17 (Friday)	1,134,505	JPY 7,539,145	JPY 7,539,145
2025-01-16 (Thursday)	1,134,505	JPY 7,598,158	JPY 7,598,158
2025-01-15 (Wednesday)	1,134,505	JPY 7,500,949	JPY 7,500,949
2025-01-14 (Tuesday)	1,134,505	JPY 7,470,228	JPY 7,470,228
2025-01-13 (Monday)	1,132,205	JPY 7,320,430	JPY 7,320,430
2025-01-10 (Friday)	1,132,205	JPY 7,317,875	JPY 7,317,875
2025-01-09 (Thursday)	1,132,205	JPY 7,321,079	JPY 7,321,079
2025-01-09 (Thursday)	1,132,205	JPY 7,321,079	JPY 7,321,079
2025-01-09 (Thursday)	1,132,205	JPY 7,321,079	JPY 7,321,079
2025-01-08 (Wednesday)	1,132,205	JPY 7,511,346	JPY 7,511,346
2025-01-08 (Wednesday)	1,132,205	JPY 7,511,346	JPY 7,511,346
2025-01-08 (Wednesday)	1,132,205	JPY 7,511,346	JPY 7,511,346
2025-01-02 (Thursday)	1,132,205	JPY 7,460,140	JPY 7,460,140
2024-12-31 (Tuesday)	1,132,205	JPY 7,459,903	JPY 7,459,903
2024-12-30 (Monday)	1,132,205	JPY 7,458,004	JPY 7,458,004
2024-12-27 (Friday)	1,132,205	JPY 7,451,979	JPY 7,451,979
2024-12-26 (Thursday)	1,132,205	JPY 7,352,725	JPY 7,352,725
2024-12-24 (Tuesday)	1,132,205	JPY 7,275,068	JPY 7,275,068
2024-12-23 (Monday)	1,132,205	JPY 7,331,161	JPY 7,331,161
2024-12-20 (Friday)	1,132,205	JPY 7,295,564	JPY 7,295,564
2024-12-19 (Thursday)	1,132,205	JPY 7,179,714	JPY 7,179,714
2024-12-18 (Wednesday)	1,132,205	JPY 7,452,489	JPY 7,452,489
2024-12-17 (Tuesday)	1,132,205	JPY 7,425,383	JPY 7,425,383
2024-12-16 (Monday)	1,132,205	JPY 7,531,639	JPY 7,531,639
2024-12-13 (Friday)	1,130,005	JPY 7,646,844	JPY 7,646,844
2024-12-11 (Wednesday)	1,130,005	JPY 7,544,236	JPY 7,544,236
2024-12-06 (Friday)	1,132,205	JPY 7,632,885	JPY 7,632,885	0	JPY 85,605	JPY 6.74161	JPY 6.666
2024-12-05 (Thursday)	1,132,205	JPY 7,547,280	JPY 7,547,280	0	JPY -5,520	JPY 6.666	JPY 6.67088
2024-12-04 (Wednesday)	1,132,205	JPY 7,552,800	JPY 7,552,800	-4,600	JPY -64,003	JPY 6.67088	JPY 6.70018
2024-12-03 (Tuesday)	1,136,805	JPY 7,616,803	JPY 7,616,803	0	JPY -318	JPY 6.70018	JPY 6.70046
2024-12-02 (Monday)	1,136,805	JPY 7,617,121	JPY 7,617,121	0	JPY 50,027	JPY 6.70046	JPY 6.65646
2024-11-29 (Friday)	1,136,805	JPY 7,567,094	JPY 7,567,094	0	JPY 57,166	JPY 6.65646	JPY 6.60617
2024-11-28 (Thursday)	1,136,805	JPY 7,509,928	JPY 7,509,928	0	JPY -5,815	JPY 6.60617	JPY 6.61129
2024-11-27 (Wednesday)	1,136,805	JPY 7,515,743	JPY 7,515,743	0	JPY 78,043	JPY 6.61129	JPY 6.54263
2024-11-26 (Tuesday)	1,136,805	JPY 7,437,700	JPY 7,437,700	0	JPY -176,839	JPY 6.54263	JPY 6.69819
2024-11-26 (Tuesday)	1,136,805	JPY 7,437,700	JPY 7,437,700	0	JPY -176,839	JPY 6.54263	JPY 6.69819
2024-11-25 (Monday)	1,136,805	JPY 7,614,539	JPY 7,614,539	0	JPY 51,984	JPY 6.69819	JPY 6.65246
2024-11-25 (Monday)	1,136,805	JPY 7,614,539	JPY 7,614,539	0	JPY 51,984	JPY 6.69819	JPY 6.65246
2024-11-22 (Friday)	1,136,805	JPY 7,562,555	JPY 7,562,555	0	JPY 118,904	JPY 6.65246	JPY 6.54787
2024-11-21 (Thursday)	1,136,805	JPY 7,443,651	JPY 7,443,651	-11,500	JPY -6,549	JPY 6.54787	JPY 6.488
2024-11-20 (Wednesday)	1,148,305	JPY 7,450,200	JPY 7,450,200	0	JPY -101,494	JPY 6.488	JPY 6.57638
2024-11-19 (Tuesday)	1,148,305	JPY 7,551,694	JPY 7,551,694	0	JPY 94,398	JPY 6.57638	JPY 6.49418
2024-11-18 (Monday)	1,148,305	JPY 7,457,296	JPY 7,457,296	-4,600	JPY -3,665	JPY 6.49418	JPY 6.47144
2024-11-12 (Tuesday)	1,152,905	JPY 7,460,961	JPY 7,460,961	0	JPY -147,156	JPY 6.47144	JPY 6.59908
2024-11-11 (Monday)	1,152,905	JPY 7,608,117	JPY 7,608,117	-2,300	JPY -217,037	JPY 6.59908	JPY 6.77382
2024-11-11 (Monday)	1,152,905	JPY 7,608,117	JPY 7,608,117	-2,300	JPY -217,037	JPY 6.59908	JPY 6.77382
2024-11-08 (Friday)	1,155,205	JPY 7,825,154	JPY 7,825,154	0	JPY 20,072	JPY 6.77382	JPY 6.75645
2024-11-08 (Friday)	1,155,205	JPY 7,825,154	JPY 7,825,154	0	JPY 20,072	JPY 6.77382	JPY 6.75645
2024-11-07 (Thursday)	1,155,205	JPY 7,805,082	JPY 7,805,082	0	JPY 80,762	JPY 6.75645	JPY 6.68654
2024-11-07 (Thursday)	1,155,205	JPY 7,805,082	JPY 7,805,082	0	JPY 80,762	JPY 6.75645	JPY 6.68654
2024-11-06 (Wednesday)	1,155,205	JPY 7,724,320	JPY 7,724,320	0	JPY -117,624	JPY 6.68654	JPY 6.78836
2024-11-06 (Wednesday)	1,155,205	JPY 7,724,320	JPY 7,724,320	0	JPY -117,624	JPY 6.68654	JPY 6.78836
2024-11-05 (Tuesday)	1,155,205	JPY 7,841,944	JPY 7,841,944	0	JPY -80,830	JPY 6.78836	JPY 6.85833
2024-11-05 (Tuesday)	1,155,205	JPY 7,841,944	JPY 7,841,944	0	JPY -80,830	JPY 6.78836	JPY 6.85833
2024-11-04 (Monday)	1,155,205	JPY 7,922,774	JPY 7,922,774	0	JPY 49,723	JPY 6.85833	JPY 6.81528
2024-11-04 (Monday)	1,155,205	JPY 7,922,774	JPY 7,922,774	0	JPY 49,723	JPY 6.85833	JPY 6.81528
2024-11-01 (Friday)	1,155,205	JPY 7,873,051	JPY 7,873,051	0	JPY -67,206	JPY 6.81528	JPY 6.87346
2024-11-01 (Friday)	1,155,205	JPY 7,873,051	JPY 7,873,051	0	JPY -67,206	JPY 6.81528	JPY 6.87346
2024-10-31 (Thursday)	1,155,205	JPY 7,940,257	JPY 7,940,257	0	JPY 118,969	JPY 6.87346	JPY 6.77048
2024-10-31 (Thursday)	1,155,205	JPY 7,940,257	JPY 7,940,257	0	JPY 118,969	JPY 6.87346	JPY 6.77048
2024-10-30 (Wednesday)	1,155,205	JPY 7,821,288	JPY 7,821,288	0	JPY 132,717	JPY 6.77048	JPY 6.65559
2024-10-30 (Wednesday)	1,155,205	JPY 7,821,288	JPY 7,821,288	0	JPY 132,717	JPY 6.77048	JPY 6.65559
2024-10-29 (Tuesday)	1,155,205	JPY 7,688,571	JPY 7,688,571	0	JPY 59,325	JPY 6.65559	JPY 6.60424
2024-10-29 (Tuesday)	1,155,205	JPY 7,688,571	JPY 7,688,571	0	JPY 59,325	JPY 6.65559	JPY 6.60424
2024-10-28 (Monday)	1,155,205	JPY 7,629,246	JPY 7,629,246	0	JPY -63,510	JPY 6.60424	JPY 6.65921
2024-10-28 (Monday)	1,155,205	JPY 7,629,246	JPY 7,629,246	0	JPY -63,510	JPY 6.60424	JPY 6.65921
2024-10-25 (Friday)	1,155,205	JPY 7,692,756	JPY 7,692,756	0	JPY -105,695	JPY 6.65921	JPY 6.75071
2024-10-25 (Friday)	1,155,205	JPY 7,692,756	JPY 7,692,756	0	JPY -105,695	JPY 6.65921	JPY 6.75071
2024-10-24 (Thursday)	1,155,205	JPY 7,798,451	JPY 7,798,451	4,600	JPY 51,067	JPY 6.75071	JPY 6.73331
2024-10-23 (Wednesday)	1,150,605	JPY 7,747,384	JPY 7,747,384	0	JPY -174,290	JPY 6.73331	JPY 6.88479
2024-10-23 (Wednesday)	1,150,605	JPY 7,747,384	JPY 7,747,384	0	JPY -174,290	JPY 6.73331	JPY 6.88479
2024-10-22 (Tuesday)	1,150,605	JPY 7,921,674	JPY 7,921,674	0	JPY -58,162	JPY 6.88479	JPY 6.93534
2024-10-22 (Tuesday)	1,150,605	JPY 7,921,674	JPY 7,921,674	0	JPY -58,162	JPY 6.88479	JPY 6.93534
2024-10-21 (Monday)	1,150,605	JPY 7,979,836	JPY 7,979,836	0	JPY -61,055	JPY 6.93534	JPY 6.9884
2024-10-18 (Friday)	1,150,605	JPY 8,040,891	JPY 8,040,891

Share Trades of 5019.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	2,200	899.200	890.400	891.280	JPY 1,960,816	6.75
2025-04-28	BUY	2,200	899.200	890.400	891.280	JPY 1,960,816	6.75
2025-04-23	BUY	2,200	893.000	878.000	879.500	JPY 1,934,900	6.76
2025-04-09	SELL	-69,300	860.000	823.500	827.150	JPY -57,321,495	6.83 Loss of -56,847,915 on sale
2025-04-08	SELL	-4,600	906.400	868.600	872.380	JPY -4,012,948	6.84 Loss of -3,981,475 on sale
2025-04-07	BUY	6,900	848.800	799.100	804.070	JPY 5,548,083	6.85
2025-04-01	BUY	16,100			6.994*		6.86
2025-03-31	SELL	-25,300			7.042*		6.86 Profit of 173,504 on sale
2025-03-28	BUY	2,300			7.257*		6.85
2025-03-27	SELL	-4,400			7.418*		6.85 Profit of 30,129 on sale
2025-03-26	SELL	-11,000			7.667*		6.84 Profit of 75,223 on sale
2025-03-21	BUY	2,200			7.782*		6.81
2025-03-14	SELL	-2,200			7.535*		6.75 Profit of 14,857 on sale
2025-03-13	SELL	-4,400			7.535*		6.74 Profit of 29,672 on sale
2025-02-26	BUY	16,100	1,020.000	999.200	1,001.280	JPY 16,120,608	6.71
2025-02-17	BUY	2,300	1,037.500	1,003.500	1,006.900	JPY 2,315,870	6.70
2025-02-07	SELL	-2,400	1,037.500	1,020.500	1,022.200	JPY -2,453,280	6.69 Loss of -2,437,228 on sale
2025-02-03	BUY	27,600	1,036.000	1,019.500	1,021.150	JPY 28,183,740	6.69
2024-12-04	SELL	-4,600	1,006.000	996.300	997.270	JPY -4,587,442	6.70 Loss of -4,556,613 on sale
2024-11-21	SELL	-11,500	1,019.500	1,005.000	1,006.450	JPY -11,574,175	6.72 Loss of -11,496,843 on sale
2024-11-18	SELL	-4,600	1,026.500	1,006.500	1,008.500	JPY -4,639,100	6.74 Loss of -4,608,076 on sale
2024-11-11	SELL	-2,300	1,025.000	1,010.000	1,011.500	JPY -2,326,450	6.76 Loss of -2,310,892 on sale
2024-11-11	SELL	-2,300	1,025.000	1,010.000	1,011.500	JPY -2,326,450	6.76 Loss of -2,310,892 on sale
2024-10-24	BUY	4,600	1,032.000	1,013.000	1,014.900	JPY 4,668,540	6.83

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 5019.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