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 6526.T

Show aggregate 6526.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 6526.T holdings

Date	Number of 6526.T Shares Held	Base Market Value of 6526.T Shares	Local Market Value of 6526.T Shares	Change in 6526.T Shares Held	Change in 6526.T Base Value	Current Price per 6526.T Share Held	Previous Price per 6526.T Share Held
2025-05-08 (Thursday)	205,800	JPY 2,337,121	JPY 2,337,121	0	JPY 1,700	JPY 11.3563	JPY 11.348
2025-05-07 (Wednesday)	205,800	JPY 2,335,421	JPY 2,335,421	0	JPY 20,099	JPY 11.348	JPY 11.2503
2025-05-06 (Tuesday)	205,800	JPY 2,315,322	JPY 2,315,322	0	JPY 14,977	JPY 11.2503	JPY 11.1776
2025-05-05 (Monday)	205,800	JPY 2,300,345	JPY 2,300,345	0	JPY 3,674	JPY 11.1776	JPY 11.1597
2025-05-02 (Friday)	205,800	JPY 2,296,671	JPY 2,296,671	0	JPY 10,319	JPY 11.1597	JPY 11.1096
2025-05-01 (Thursday)	205,800	JPY 2,286,352	JPY 2,286,352	0	JPY 75,272	JPY 11.1096	JPY 10.7438
2025-04-30 (Wednesday)	205,800	JPY 2,211,080	JPY 2,211,080	0	JPY 63,746	JPY 10.7438	JPY 10.4341
2025-04-29 (Tuesday)	205,800	JPY 2,147,334	JPY 2,147,334	0	JPY 7,291	JPY 10.4341	JPY 10.3987
2025-04-28 (Monday)	205,800	JPY 2,140,043	JPY 2,140,043	400	JPY -15,605	JPY 10.3987	JPY 10.4949
2025-04-25 (Friday)	205,400	JPY 2,155,648	JPY 2,155,648	0	JPY 81,898	JPY 10.4949	JPY 10.0962
2025-04-24 (Thursday)	205,400	JPY 2,073,750	JPY 2,073,750	0	JPY 35,160	JPY 10.0962	JPY 9.92498
2025-04-23 (Wednesday)	205,400	JPY 2,038,590	JPY 2,038,590	400	JPY -8,132	JPY 9.92498	JPY 9.98401
2025-04-22 (Tuesday)	205,000	JPY 2,046,722	JPY 2,046,722	0	JPY -28,813	JPY 9.98401	JPY 10.1246
2025-04-21 (Monday)	205,000	JPY 2,075,535	JPY 2,075,535	0	JPY -4,447	JPY 10.1246	JPY 10.1463
2025-04-18 (Friday)	205,000	JPY 2,079,982	JPY 2,079,982	0	JPY -9,369	JPY 10.1463	JPY 10.192
2025-04-17 (Thursday)	205,000	JPY 2,089,351	JPY 2,089,351	0	JPY 34,388	JPY 10.192	JPY 10.0242
2025-04-16 (Wednesday)	205,000	JPY 2,054,963	JPY 2,054,963	0	JPY -131,053	JPY 10.0242	JPY 10.6635
2025-04-15 (Tuesday)	205,000	JPY 2,186,016	JPY 2,186,016	0	JPY -10,208	JPY 10.6635	JPY 10.7133
2025-04-14 (Monday)	205,000	JPY 2,196,224	JPY 2,196,224	0	JPY 3,161	JPY 10.7133	JPY 10.6979
2025-04-11 (Friday)	205,000	JPY 2,193,063	JPY 2,193,063	0	JPY -55,813	JPY 10.6979	JPY 10.9701
2025-04-10 (Thursday)	205,000	JPY 2,248,876	JPY 2,248,876	0	JPY 276,265	JPY 10.9701	JPY 9.62249
2025-04-09 (Wednesday)	205,000	JPY 1,972,611	JPY 1,972,611	0	JPY -71,824	JPY 9.62249	JPY 9.97285
2025-04-08 (Tuesday)	205,000	JPY 2,044,435	JPY 2,044,435	-800	JPY 209,151	JPY 9.97285	JPY 8.9178
2025-04-07 (Monday)	205,800	JPY 1,835,284	JPY 1,835,284	1,200	JPY -351,587	JPY 8.9178	JPY 10.6885
2025-04-04 (Friday)	204,600	JPY 2,186,871	JPY 2,186,871	0	JPY -229,794	JPY 10.6885	JPY 11.8117
2025-04-02 (Wednesday)	204,600	JPY 2,416,665	JPY 2,416,665	0	JPY -6,762	JPY 11.8117	JPY 11.8447
2025-04-01 (Tuesday)	204,600	JPY 2,423,427	JPY 2,423,427	2,800	JPY 15,295	JPY 11.8447	JPY 11.9333
2025-03-31 (Monday)	201,800	JPY 2,408,132	JPY 2,408,132	-4,400	JPY -277,854	JPY 11.9333	JPY 13.0261
2025-03-28 (Friday)	206,200	JPY 2,685,986	JPY 2,685,986	400	JPY -67,282	JPY 13.0261	JPY 13.3784
2025-03-27 (Thursday)	205,800	JPY 2,753,268	JPY 2,753,268	-800	JPY -43,590	JPY 13.3784	JPY 13.5376
2025-03-26 (Wednesday)	206,600	JPY 2,796,858	JPY 2,796,858	-2,000	JPY -42,369	JPY 13.5376	JPY 13.6109
2025-03-25 (Tuesday)	208,600	JPY 2,839,227	JPY 2,839,227	0	JPY -3,086	JPY 13.6109	JPY 13.6257
2025-03-24 (Monday)	208,600	JPY 2,842,313	JPY 2,842,313	0	JPY -53,081	JPY 13.6257	JPY 13.8801
2025-03-21 (Friday)	208,600	JPY 2,895,394	JPY 2,895,394	400	JPY -57,014	JPY 13.8801	JPY 14.1806
2025-03-20 (Thursday)	208,200	JPY 2,952,408	JPY 2,952,408	0	JPY 23,024	JPY 14.1806	JPY 14.07
2025-03-19 (Wednesday)	208,200	JPY 2,929,384	JPY 2,929,384	0	JPY -106,184	JPY 14.07	JPY 14.5801
2025-03-18 (Tuesday)	208,200	JPY 3,035,568	JPY 3,035,568	0	JPY 136,758	JPY 14.5801	JPY 13.9232
2025-03-17 (Monday)	208,200	JPY 2,898,810	JPY 2,898,810	0	JPY 45,987	JPY 13.9232	JPY 13.7023
2025-03-14 (Friday)	208,200	JPY 2,852,823	JPY 2,852,823	-400	JPY 18,388	JPY 13.7023	JPY 13.5879
2025-03-13 (Thursday)	208,600	JPY 2,834,435	JPY 2,834,435	-800	JPY -9,051	JPY 13.5879	JPY 13.5792
2025-03-12 (Wednesday)	209,400	JPY 2,843,486	JPY 2,843,486	0	JPY -90,442	JPY 13.5792	JPY 14.0111
2025-03-11 (Tuesday)	209,400	JPY 2,933,928	JPY 2,933,928	0	JPY -28,024	JPY 14.0111	JPY 14.1449
2025-03-10 (Monday)	209,400	JPY 2,961,952	JPY 2,961,952	0	JPY 72,036	JPY 14.1449	JPY 13.8009
2025-03-07 (Friday)	209,400	JPY 2,889,916	JPY 2,889,916	0	JPY -75,799	JPY 13.8009	JPY 14.1629
2025-03-05 (Wednesday)	209,400	JPY 2,965,715	JPY 2,965,715	0	JPY 153,480	JPY 14.1629	JPY 13.43
2025-03-04 (Tuesday)	209,400	JPY 2,812,235	JPY 2,812,235	0	JPY -90,001	JPY 13.43	JPY 13.8598
2025-03-03 (Monday)	209,400	JPY 2,902,236	JPY 2,902,236	0	JPY -90,880	JPY 13.8598	JPY 14.2938
2025-02-28 (Friday)	209,400	JPY 2,993,116	JPY 2,993,116	0	JPY -218,433	JPY 14.2938	JPY 15.3369
2025-02-27 (Thursday)	209,400	JPY 3,211,549	JPY 3,211,549	0	JPY 352,879	JPY 15.3369	JPY 13.6517
2025-02-26 (Wednesday)	209,400	JPY 2,858,670	JPY 2,858,670	2,800	JPY 53,838	JPY 13.6517	JPY 13.5761
2025-02-25 (Tuesday)	206,600	JPY 2,804,832	JPY 2,804,832	0	JPY -58,232	JPY 13.5761	JPY 13.858
2025-02-24 (Monday)	206,600	JPY 2,863,064	JPY 2,863,064	0	JPY 4,978	JPY 13.858	JPY 13.8339
2025-02-21 (Friday)	206,600	JPY 2,858,086	JPY 2,858,086	0	JPY -28,385	JPY 13.8339	JPY 13.9713
2025-02-20 (Thursday)	206,600	JPY 2,886,471	JPY 2,886,471	0	JPY 123,162	JPY 13.9713	JPY 13.3752
2025-02-19 (Wednesday)	206,600	JPY 2,763,309	JPY 2,763,309	0	JPY 11,639	JPY 13.3752	JPY 13.3188
2025-02-18 (Tuesday)	206,600	JPY 2,751,670	JPY 2,751,670	0	JPY 25,939	JPY 13.3188	JPY 13.1933
2025-02-17 (Monday)	206,600	JPY 2,725,731	JPY 2,725,731	400	JPY -40,722	JPY 13.1933	JPY 13.4164
2025-02-14 (Friday)	206,200	JPY 2,766,453	JPY 2,766,453	0	JPY -12,773	JPY 13.4164	JPY 13.4783
2025-02-13 (Thursday)	206,200	JPY 2,779,226	JPY 2,779,226	0	JPY 34,922	JPY 13.4783	JPY 13.3089
2025-02-12 (Wednesday)	206,200	JPY 2,744,304	JPY 2,744,304	0	JPY -129,368	JPY 13.3089	JPY 13.9363
2025-02-11 (Tuesday)	206,200	JPY 2,873,672	JPY 2,873,672	0	JPY -17,058	JPY 13.9363	JPY 14.0191
2025-02-10 (Monday)	206,200	JPY 2,890,730	JPY 2,890,730	0	JPY -306	JPY 14.0191	JPY 14.0205
2025-02-07 (Friday)	206,200	JPY 2,891,036	JPY 2,891,036	-400	JPY 22,783	JPY 14.0205	JPY 13.8831
2025-02-06 (Thursday)	206,600	JPY 2,868,253	JPY 2,868,253	0	JPY 46,505	JPY 13.8831	JPY 13.658
2025-02-05 (Wednesday)	206,600	JPY 2,821,748	JPY 2,821,748	0	JPY -55,916	JPY 13.658	JPY 13.9287
2025-02-04 (Tuesday)	206,600	JPY 2,877,664	JPY 2,877,664	0	JPY 140,082	JPY 13.9287	JPY 13.2506
2025-02-03 (Monday)	206,600	JPY 2,737,582	JPY 2,737,582	4,800	JPY -436,353	JPY 13.2506	JPY 15.7281
2025-01-31 (Friday)	201,800	JPY 3,173,935	JPY 3,173,935	0	JPY -29,780	JPY 15.7281	JPY 15.8757
2025-01-30 (Thursday)	201,800	JPY 3,203,715	JPY 3,203,715	0	JPY 44,121	JPY 15.8757	JPY 15.6571
2025-01-29 (Wednesday)	201,800	JPY 3,159,594	JPY 3,159,594	0	JPY 34,694	JPY 15.6571	JPY 15.4851
2025-01-28 (Tuesday)	201,800	JPY 3,124,900	JPY 3,124,900	0	JPY -254,013	JPY 15.4851	JPY 16.7439
2025-01-27 (Monday)	201,800	JPY 3,378,913	JPY 3,378,913	0	JPY -21,031	JPY 16.7439	JPY 16.8481
2025-01-24 (Friday)	201,800	JPY 3,399,944	JPY 3,399,944	0	JPY -100,042	JPY 16.8481	JPY 17.3438
2025-01-23 (Thursday)	201,800	JPY 3,499,986	JPY 3,499,986	0	JPY 3,659	JPY 17.3438	JPY 17.3257
2025-01-22 (Wednesday)	201,800	JPY 3,496,327	JPY 3,496,327
2025-01-21 (Tuesday)	201,800	JPY 3,445,524	JPY 3,445,524
2025-01-20 (Monday)	201,800	JPY 3,340,326	JPY 3,340,326
2025-01-17 (Friday)	201,800	JPY 3,233,970	JPY 3,233,970
2025-01-16 (Thursday)	201,800	JPY 3,317,136	JPY 3,317,136
2025-01-15 (Wednesday)	201,800	JPY 3,252,632	JPY 3,252,632
2025-01-14 (Tuesday)	201,800	JPY 3,329,582	JPY 3,329,582
2025-01-13 (Monday)	201,400	JPY 3,495,493	JPY 3,495,493
2025-01-10 (Friday)	201,400	JPY 3,494,273	JPY 3,494,273
2025-01-09 (Thursday)	201,400	JPY 3,526,333	JPY 3,526,333
2025-01-09 (Thursday)	201,400	JPY 3,526,333	JPY 3,526,333
2025-01-09 (Thursday)	201,400	JPY 3,526,333	JPY 3,526,333
2025-01-08 (Wednesday)	201,400	JPY 3,555,202	JPY 3,555,202
2025-01-08 (Wednesday)	201,400	JPY 3,555,202	JPY 3,555,202
2025-01-08 (Wednesday)	201,400	JPY 3,555,202	JPY 3,555,202
2025-01-02 (Thursday)	201,400	JPY 3,242,930	JPY 3,242,930
2024-12-31 (Tuesday)	201,400	JPY 3,242,827	JPY 3,242,827
2024-12-30 (Monday)	201,400	JPY 3,242,002	JPY 3,242,002
2024-12-27 (Friday)	201,400	JPY 3,392,565	JPY 3,392,565
2024-12-26 (Thursday)	201,400	JPY 3,232,542	JPY 3,232,542
2024-12-24 (Tuesday)	201,400	JPY 3,366,480	JPY 3,366,480
2024-12-23 (Monday)	201,400	JPY 3,456,636	JPY 3,456,636
2024-12-20 (Friday)	201,400	JPY 3,401,705	JPY 3,401,705
2024-12-19 (Thursday)	201,400	JPY 3,528,124	JPY 3,528,124
2024-12-18 (Wednesday)	201,400	JPY 3,739,725	JPY 3,739,725
2024-12-17 (Tuesday)	201,400	JPY 3,810,394	JPY 3,810,394
2024-12-16 (Monday)	201,400	JPY 3,678,437	JPY 3,678,437
2024-12-13 (Friday)	201,000	JPY 3,408,309	JPY 3,408,309
2024-12-11 (Wednesday)	201,000	JPY 3,369,334	JPY 3,369,334
2024-12-06 (Friday)	201,400	JPY 3,318,820	JPY 3,318,820	0	JPY 37,223	JPY 16.4787	JPY 16.2939
2024-12-05 (Thursday)	201,400	JPY 3,281,597	JPY 3,281,597	0	JPY 29,582	JPY 16.2939	JPY 16.147
2024-12-04 (Wednesday)	201,400	JPY 3,252,015	JPY 3,252,015	-800	JPY -70,205	JPY 16.147	JPY 16.4304
2024-12-03 (Tuesday)	202,200	JPY 3,322,220	JPY 3,322,220	0	JPY -21,367	JPY 16.4304	JPY 16.536
2024-12-02 (Monday)	202,200	JPY 3,343,587	JPY 3,343,587	0	JPY 92,850	JPY 16.536	JPY 16.0768
2024-11-29 (Friday)	202,200	JPY 3,250,737	JPY 3,250,737	0	JPY -18,624	JPY 16.0768	JPY 16.1689
2024-11-28 (Thursday)	202,200	JPY 3,269,361	JPY 3,269,361	0	JPY 133,471	JPY 16.1689	JPY 15.5089
2024-11-27 (Wednesday)	202,200	JPY 3,135,890	JPY 3,135,890	0	JPY 53,248	JPY 15.5089	JPY 15.2455
2024-11-26 (Tuesday)	202,200	JPY 3,082,642	JPY 3,082,642	0	JPY -52,460	JPY 15.2455	JPY 15.505
2024-11-26 (Tuesday)	202,200	JPY 3,082,642	JPY 3,082,642	0	JPY -52,460	JPY 15.2455	JPY 15.505
2024-11-25 (Monday)	202,200	JPY 3,135,102	JPY 3,135,102	0	JPY 54,556	JPY 15.505	JPY 15.2351
2024-11-25 (Monday)	202,200	JPY 3,135,102	JPY 3,135,102	0	JPY 54,556	JPY 15.505	JPY 15.2351
2024-11-22 (Friday)	202,200	JPY 3,080,546	JPY 3,080,546	0	JPY -8,957	JPY 15.2351	JPY 15.2794
2024-11-21 (Thursday)	202,200	JPY 3,089,503	JPY 3,089,503	-2,000	JPY -94,991	JPY 15.2794	JPY 15.595
2024-11-20 (Wednesday)	204,200	JPY 3,184,494	JPY 3,184,494	0	JPY -2,649	JPY 15.595	JPY 15.6079
2024-11-19 (Tuesday)	204,200	JPY 3,187,143	JPY 3,187,143	0	JPY 96,178	JPY 15.6079	JPY 15.1369
2024-11-18 (Monday)	204,200	JPY 3,090,965	JPY 3,090,965	-800	JPY -327,802	JPY 15.1369	JPY 16.6769
2024-11-12 (Tuesday)	205,000	JPY 3,418,767	JPY 3,418,767	0	JPY 8,428	JPY 16.6769	JPY 16.6358
2024-11-11 (Monday)	205,000	JPY 3,410,339	JPY 3,410,339	-400	JPY -227,367	JPY 16.6358	JPY 17.7104
2024-11-11 (Monday)	205,000	JPY 3,410,339	JPY 3,410,339	-400	JPY -227,367	JPY 16.6358	JPY 17.7104
2024-11-08 (Friday)	205,400	JPY 3,637,706	JPY 3,637,706	0	JPY 71,254	JPY 17.7104	JPY 17.3634
2024-11-08 (Friday)	205,400	JPY 3,637,706	JPY 3,637,706	0	JPY 71,254	JPY 17.7104	JPY 17.3634
2024-11-07 (Thursday)	205,400	JPY 3,566,452	JPY 3,566,452	0	JPY 103,637	JPY 17.3634	JPY 16.8589
2024-11-07 (Thursday)	205,400	JPY 3,566,452	JPY 3,566,452	0	JPY 103,637	JPY 17.3634	JPY 16.8589
2024-11-06 (Wednesday)	205,400	JPY 3,462,815	JPY 3,462,815	0	JPY 111,427	JPY 16.8589	JPY 16.3164
2024-11-06 (Wednesday)	205,400	JPY 3,462,815	JPY 3,462,815	0	JPY 111,427	JPY 16.8589	JPY 16.3164
2024-11-05 (Tuesday)	205,400	JPY 3,351,388	JPY 3,351,388	0	JPY -7,197	JPY 16.3164	JPY 16.3514
2024-11-05 (Tuesday)	205,400	JPY 3,351,388	JPY 3,351,388	0	JPY -7,197	JPY 16.3164	JPY 16.3514
2024-11-04 (Monday)	205,400	JPY 3,358,585	JPY 3,358,585	0	JPY 21,078	JPY 16.3514	JPY 16.2488
2024-11-04 (Monday)	205,400	JPY 3,358,585	JPY 3,358,585	0	JPY 21,078	JPY 16.3514	JPY 16.2488
2024-11-01 (Friday)	205,400	JPY 3,337,507	JPY 3,337,507	0	JPY -602,613	JPY 16.2488	JPY 19.1827
2024-11-01 (Friday)	205,400	JPY 3,337,507	JPY 3,337,507	0	JPY -602,613	JPY 16.2488	JPY 19.1827
2024-10-31 (Thursday)	205,400	JPY 3,940,120	JPY 3,940,120	0	JPY -15,270	JPY 19.1827	JPY 19.257
2024-10-31 (Thursday)	205,400	JPY 3,940,120	JPY 3,940,120	0	JPY -15,270	JPY 19.1827	JPY 19.257
2024-10-30 (Wednesday)	205,400	JPY 3,955,390	JPY 3,955,390	0	JPY 130,571	JPY 19.257	JPY 18.6213
2024-10-30 (Wednesday)	205,400	JPY 3,955,390	JPY 3,955,390	0	JPY 130,571	JPY 19.257	JPY 18.6213
2024-10-29 (Tuesday)	205,400	JPY 3,824,819	JPY 3,824,819	0	JPY -753	JPY 18.6213	JPY 18.625
2024-10-29 (Tuesday)	205,400	JPY 3,824,819	JPY 3,824,819	0	JPY -753	JPY 18.6213	JPY 18.625
2024-10-28 (Monday)	205,400	JPY 3,825,572	JPY 3,825,572	0	JPY 136,221	JPY 18.625	JPY 17.9618
2024-10-28 (Monday)	205,400	JPY 3,825,572	JPY 3,825,572	0	JPY 136,221	JPY 18.625	JPY 17.9618
2024-10-25 (Friday)	205,400	JPY 3,689,351	JPY 3,689,351	0	JPY -30,997	JPY 17.9618	JPY 18.1127
2024-10-25 (Friday)	205,400	JPY 3,689,351	JPY 3,689,351	0	JPY -30,997	JPY 17.9618	JPY 18.1127
2024-10-24 (Thursday)	205,400	JPY 3,720,348	JPY 3,720,348	800	JPY 18,578	JPY 18.1127	JPY 18.0927
2024-10-24 (Thursday)	205,400	JPY 3,720,348	JPY 3,720,348	800	JPY 18,578	JPY 18.1127	JPY 18.0927
2024-10-23 (Wednesday)	204,600	JPY 3,701,770	JPY 3,701,770	0	JPY -192,792	JPY 18.0927	JPY 19.035
2024-10-23 (Wednesday)	204,600	JPY 3,701,770	JPY 3,701,770	0	JPY -192,792	JPY 18.0927	JPY 19.035
2024-10-22 (Tuesday)	204,600	JPY 3,894,562	JPY 3,894,562	0	JPY -139,018	JPY 19.035	JPY 19.7145
2024-10-22 (Tuesday)	204,600	JPY 3,894,562	JPY 3,894,562	0	JPY -139,018	JPY 19.035	JPY 19.7145
2024-10-21 (Monday)	204,600	JPY 4,033,580	JPY 4,033,580	0	JPY 92,153	JPY 19.7145	JPY 19.2641
2024-10-21 (Monday)	204,600	JPY 4,033,580	JPY 4,033,580	0	JPY 92,153	JPY 19.7145	JPY 19.2641
2024-10-18 (Friday)	204,600	JPY 3,941,427	JPY 3,941,427

Share Trades of 6526.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	1,535.000	1,472.500	1,478.750	JPY 591,500	14.84
2025-04-28	BUY	400	1,535.000	1,472.500	1,478.750	JPY 591,500	14.84
2025-04-23	BUY	400	1,450.000	1,407.000	1,411.300	JPY 564,520	14.97
2025-04-08	SELL	-800	1,514.000	1,430.000	1,438.400	JPY -1,150,720	15.48 Loss of -1,138,339 on sale
2025-04-07	BUY	1,200	1,385.500	1,233.500	1,248.700	JPY 1,498,440	15.54
2025-04-01	BUY	2,800			11.845*		15.67
2025-03-31	SELL	-4,400			11.933*		15.71 Profit of 69,114 on sale
2025-03-28	BUY	400			13.026*		15.74
2025-03-27	SELL	-800			13.378*		15.76 Profit of 12,609 on sale
2025-03-26	SELL	-2,000			13.538*		15.78 Profit of 31,570 on sale
2025-03-21	BUY	400			13.880*		15.85
2025-03-14	SELL	-400			13.702*		15.96 Profit of 6,383 on sale
2025-03-13	SELL	-800			13.588*		15.99 Profit of 12,789 on sale
2025-02-26	BUY	2,800	2,059.000	1,995.500	2,001.850	JPY 5,605,180	16.25
2025-02-17	BUY	400	2,049.000	1,997.000	2,002.200	JPY 800,880	16.53
2025-02-07	SELL	-400	2,140.000	2,079.500	2,085.550	JPY -834,220	16.81 Loss of -827,497 on sale
2025-02-03	BUY	4,800	2,186.000	2,045.000	2,059.100	JPY 9,883,680	17.03
2024-12-04	SELL	-800	2,489.000	2,404.500	2,412.950	JPY -1,930,360	17.19 Loss of -1,916,608 on sale
2024-11-21	SELL	-2,000	2,425.000	2,329.000	2,338.600	JPY -4,677,200	17.64 Loss of -4,641,912 on sale
2024-11-18	SELL	-800	2,467.000	2,335.500	2,348.650	JPY -1,878,920	17.84 Loss of -1,864,645 on sale
2024-11-11	SELL	-400	2,677.500	2,526.500	2,541.600	JPY -1,016,640	17.96 Loss of -1,009,455 on sale
2024-11-11	SELL	-400	2,677.500	2,526.500	2,541.600	JPY -1,016,640	17.96 Loss of -1,009,455 on sale
2024-10-24	BUY	800	2,788.500	2,715.000	2,722.350	JPY 2,177,880	18.95
2024-10-24	BUY	800	2,788.500	2,715.000	2,722.350	JPY 2,177,880	18.95

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 6526.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