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 7004.T

Show aggregate 7004.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 7004.T holdings

Date	Number of 7004.T Shares Held	Base Market Value of 7004.T Shares	Local Market Value of 7004.T Shares	Change in 7004.T Shares Held	Change in 7004.T Base Value	Current Price per 7004.T Share Held	Previous Price per 7004.T Share Held
2025-05-08 (Thursday)	163,100	JPY 1,040,250	JPY 1,040,250	0	JPY -4,701	JPY 6.37799	JPY 6.40681
2025-05-07 (Wednesday)	163,100	JPY 1,044,951	JPY 1,044,951	0	JPY -12,390	JPY 6.40681	JPY 6.48278
2025-05-06 (Tuesday)	163,100	JPY 1,057,341	JPY 1,057,341	0	JPY 6,839	JPY 6.48278	JPY 6.44085
2025-05-05 (Monday)	163,100	JPY 1,050,502	JPY 1,050,502	0	JPY 1,678	JPY 6.44085	JPY 6.43056
2025-05-02 (Friday)	163,100	JPY 1,048,824	JPY 1,048,824	0	JPY 18,860	JPY 6.43056	JPY 6.31492
2025-05-01 (Thursday)	163,100	JPY 1,029,964	JPY 1,029,964	0	JPY -15,138	JPY 6.31492	JPY 6.40774
2025-04-30 (Wednesday)	163,100	JPY 1,045,102	JPY 1,045,102	0	JPY 4,891	JPY 6.40774	JPY 6.37775
2025-04-29 (Tuesday)	163,100	JPY 1,040,211	JPY 1,040,211	0	JPY 3,532	JPY 6.37775	JPY 6.35609
2025-04-28 (Monday)	163,100	JPY 1,036,679	JPY 1,036,679	300	JPY 20,133	JPY 6.35609	JPY 6.24414
2025-04-25 (Friday)	162,800	JPY 1,016,546	JPY 1,016,546	0	JPY 4,188	JPY 6.24414	JPY 6.21842
2025-04-24 (Thursday)	162,800	JPY 1,012,358	JPY 1,012,358	0	JPY 12,408	JPY 6.21842	JPY 6.1422
2025-04-23 (Wednesday)	162,800	JPY 999,950	JPY 999,950	300	JPY 9,188	JPY 6.1422	JPY 6.097
2025-04-22 (Tuesday)	162,500	JPY 990,762	JPY 990,762	0	JPY 17,342	JPY 6.097	JPY 5.99028
2025-04-21 (Monday)	162,500	JPY 973,420	JPY 973,420	0	JPY 2,213	JPY 5.99028	JPY 5.97666
2025-04-18 (Friday)	162,500	JPY 971,207	JPY 971,207	0	JPY 11,426	JPY 5.97666	JPY 5.90634
2025-04-17 (Thursday)	162,500	JPY 959,781	JPY 959,781	0	JPY 14,463	JPY 5.90634	JPY 5.81734
2025-04-16 (Wednesday)	162,500	JPY 945,318	JPY 945,318	0	JPY -12,172	JPY 5.81734	JPY 5.89225
2025-04-15 (Tuesday)	162,500	JPY 957,490	JPY 957,490	0	JPY 2,542	JPY 5.89225	JPY 5.8766
2025-04-14 (Monday)	162,500	JPY 954,948	JPY 954,948	0	JPY 20,103	JPY 5.8766	JPY 5.75289
2025-04-11 (Friday)	162,500	JPY 934,845	JPY 934,845	0	JPY -17,997	JPY 5.75289	JPY 5.86364
2025-04-10 (Thursday)	162,500	JPY 952,842	JPY 952,842	0	JPY 69,427	JPY 5.86364	JPY 5.4364
2025-04-09 (Wednesday)	162,500	JPY 883,415	JPY 883,415	0	JPY -10,969	JPY 5.4364	JPY 5.5039
2025-04-08 (Tuesday)	162,500	JPY 894,384	JPY 894,384	-600	JPY 40,035	JPY 5.5039	JPY 5.23819
2025-04-07 (Monday)	163,100	JPY 854,349	JPY 854,349	900	JPY -79,641	JPY 5.23819	JPY 5.75826
2025-04-04 (Friday)	162,200	JPY 933,990	JPY 933,990	0	JPY -44,247	JPY 5.75826	JPY 6.03105
2025-04-02 (Wednesday)	162,200	JPY 978,237	JPY 978,237	0	JPY -8,448	JPY 6.03105	JPY 6.08314
2025-04-01 (Tuesday)	162,200	JPY 986,685	JPY 986,685	2,100	JPY 7,071	JPY 6.08314	JPY 6.11876
2025-03-31 (Monday)	160,100	JPY 979,614	JPY 979,614	-3,300	JPY -42,485	JPY 6.11876	JPY 6.2552
2025-03-28 (Friday)	163,400	JPY 1,022,099	JPY 1,022,099	300	JPY -22,458	JPY 6.2552	JPY 6.4044
2025-03-27 (Thursday)	163,100	JPY 1,044,557	JPY 1,044,557	-600	JPY -8,347	JPY 6.4044	JPY 6.43191
2025-03-26 (Wednesday)	163,700	JPY 1,052,904	JPY 1,052,904	-1,500	JPY -6,000	JPY 6.43191	JPY 6.40983
2025-03-25 (Tuesday)	165,200	JPY 1,058,904	JPY 1,058,904	0	JPY -4,110	JPY 6.40983	JPY 6.43471
2025-03-24 (Monday)	165,200	JPY 1,063,014	JPY 1,063,014	0	JPY -11,412	JPY 6.43471	JPY 6.50379
2025-03-21 (Friday)	165,200	JPY 1,074,426	JPY 1,074,426	300	JPY -17,781	JPY 6.50379	JPY 6.62345
2025-03-20 (Thursday)	164,900	JPY 1,092,207	JPY 1,092,207	0	JPY 8,517	JPY 6.62345	JPY 6.5718
2025-03-19 (Wednesday)	164,900	JPY 1,083,690	JPY 1,083,690	0	JPY 12,560	JPY 6.5718	JPY 6.49563
2025-03-18 (Tuesday)	164,900	JPY 1,071,130	JPY 1,071,130	0	JPY -4,413	JPY 6.49563	JPY 6.5224
2025-03-17 (Monday)	164,900	JPY 1,075,543	JPY 1,075,543	0	JPY 2,969	JPY 6.5224	JPY 6.50439
2025-03-14 (Friday)	164,900	JPY 1,072,574	JPY 1,072,574	-300	JPY 8,932	JPY 6.50439	JPY 6.43851
2025-03-13 (Thursday)	165,200	JPY 1,063,642	JPY 1,063,642	-600	JPY 6,117	JPY 6.43851	JPY 6.37832
2025-03-12 (Wednesday)	165,800	JPY 1,057,525	JPY 1,057,525	0	JPY 10,947	JPY 6.37832	JPY 6.31229
2025-03-11 (Tuesday)	165,800	JPY 1,046,578	JPY 1,046,578	0	JPY -4,636	JPY 6.31229	JPY 6.34025
2025-03-10 (Monday)	165,800	JPY 1,051,214	JPY 1,051,214	0	JPY 3,512	JPY 6.34025	JPY 6.31907
2025-03-07 (Friday)	165,800	JPY 1,047,702	JPY 1,047,702	0	JPY 31,146	JPY 6.31907	JPY 6.13122
2025-03-05 (Wednesday)	165,800	JPY 1,016,556	JPY 1,016,556	0	JPY -8,481	JPY 6.13122	JPY 6.18237
2025-03-04 (Tuesday)	165,800	JPY 1,025,037	JPY 1,025,037	0	JPY -75	JPY 6.18237	JPY 6.18282
2025-03-03 (Monday)	165,800	JPY 1,025,112	JPY 1,025,112	0	JPY 24,998	JPY 6.18282	JPY 6.03205
2025-02-28 (Friday)	165,800	JPY 1,000,114	JPY 1,000,114	0	JPY -9,291	JPY 6.03205	JPY 6.08809
2025-02-27 (Thursday)	165,800	JPY 1,009,405	JPY 1,009,405	0	JPY 30,164	JPY 6.08809	JPY 5.90616
2025-02-26 (Wednesday)	165,800	JPY 979,241	JPY 979,241	2,100	JPY -1,301	JPY 5.90616	JPY 5.98987
2025-02-25 (Tuesday)	163,700	JPY 980,542	JPY 980,542	0	JPY -33,674	JPY 5.98987	JPY 6.19558
2025-02-24 (Monday)	163,700	JPY 1,014,216	JPY 1,014,216	0	JPY 1,763	JPY 6.19558	JPY 6.18481
2025-02-21 (Friday)	163,700	JPY 1,012,453	JPY 1,012,453	0	JPY -12,554	JPY 6.18481	JPY 6.2615
2025-02-20 (Thursday)	163,700	JPY 1,025,007	JPY 1,025,007	0	JPY -18,391	JPY 6.2615	JPY 6.37384
2025-02-19 (Wednesday)	163,700	JPY 1,043,398	JPY 1,043,398	0	JPY -10,050	JPY 6.37384	JPY 6.43524
2025-02-18 (Tuesday)	163,700	JPY 1,053,448	JPY 1,053,448	0	JPY 72,535	JPY 6.43524	JPY 5.99214
2025-02-17 (Monday)	163,700	JPY 980,913	JPY 980,913	300	JPY -18,827	JPY 5.99214	JPY 6.11836
2025-02-14 (Friday)	163,400	JPY 999,740	JPY 999,740	0	JPY 6,333	JPY 6.11836	JPY 6.0796
2025-02-13 (Thursday)	163,400	JPY 993,407	JPY 993,407	0	JPY 13,716	JPY 6.0796	JPY 5.99566
2025-02-12 (Wednesday)	163,400	JPY 979,691	JPY 979,691	0	JPY -20,969	JPY 5.99566	JPY 6.12399
2025-02-11 (Tuesday)	163,400	JPY 1,000,660	JPY 1,000,660	0	JPY -5,940	JPY 6.12399	JPY 6.16034
2025-02-10 (Monday)	163,400	JPY 1,006,600	JPY 1,006,600	0	JPY -27,434	JPY 6.16034	JPY 6.32824
2025-02-07 (Friday)	163,400	JPY 1,034,034	JPY 1,034,034	-300	JPY -17,047	JPY 6.32824	JPY 6.42078
2025-02-06 (Thursday)	163,700	JPY 1,051,081	JPY 1,051,081	0	JPY -80,816	JPY 6.42078	JPY 6.91446
2025-02-05 (Wednesday)	163,700	JPY 1,131,897	JPY 1,131,897	0	JPY 23,592	JPY 6.91446	JPY 6.77034
2025-02-04 (Tuesday)	163,700	JPY 1,108,305	JPY 1,108,305	0	JPY 13,693	JPY 6.77034	JPY 6.6867
2025-02-03 (Monday)	163,700	JPY 1,094,612	JPY 1,094,612	3,600	JPY -13,733	JPY 6.6867	JPY 6.92283
2025-01-31 (Friday)	160,100	JPY 1,108,345	JPY 1,108,345	0	JPY 1,091	JPY 6.92283	JPY 6.91602
2025-01-30 (Thursday)	160,100	JPY 1,107,254	JPY 1,107,254	0	JPY 10,382	JPY 6.91602	JPY 6.85117
2025-01-29 (Wednesday)	160,100	JPY 1,096,872	JPY 1,096,872	0	JPY 13,295	JPY 6.85117	JPY 6.76813
2025-01-28 (Tuesday)	160,100	JPY 1,083,577	JPY 1,083,577	0	JPY -15,876	JPY 6.76813	JPY 6.86729
2025-01-27 (Monday)	160,100	JPY 1,099,453	JPY 1,099,453	0	JPY 40,448	JPY 6.86729	JPY 6.61465
2025-01-24 (Friday)	160,100	JPY 1,059,005	JPY 1,059,005	0	JPY 26,631	JPY 6.61465	JPY 6.44831
2025-01-23 (Thursday)	160,100	JPY 1,032,374	JPY 1,032,374	0	JPY 13,933	JPY 6.44831	JPY 6.36128
2025-01-22 (Wednesday)	160,100	JPY 1,018,441	JPY 1,018,441
2025-01-21 (Tuesday)	160,100	JPY 1,018,570	JPY 1,018,570
2025-01-20 (Monday)	160,100	JPY 1,024,245	JPY 1,024,245
2025-01-17 (Friday)	160,100	JPY 1,004,951	JPY 1,004,951
2025-01-16 (Thursday)	160,100	JPY 1,006,322	JPY 1,006,322
2025-01-15 (Wednesday)	160,100	JPY 999,633	JPY 999,633
2025-01-14 (Tuesday)	160,100	JPY 985,262	JPY 985,262
2025-01-13 (Monday)	159,800	JPY 994,153	JPY 994,153
2025-01-10 (Friday)	159,800	JPY 993,806	JPY 993,806
2025-01-09 (Thursday)	159,800	JPY 968,056	JPY 968,056
2025-01-09 (Thursday)	159,800	JPY 968,056	JPY 968,056
2025-01-09 (Thursday)	159,800	JPY 968,056	JPY 968,056
2025-01-08 (Wednesday)	159,800	JPY 960,293	JPY 960,293
2025-01-08 (Wednesday)	159,800	JPY 960,293	JPY 960,293
2025-01-08 (Wednesday)	159,800	JPY 960,293	JPY 960,293
2025-01-02 (Thursday)	159,800	JPY 1,001,578	JPY 1,001,578
2024-12-31 (Tuesday)	159,800	JPY 1,001,546	JPY 1,001,546
2024-12-30 (Monday)	159,800	JPY 1,001,291	JPY 1,001,291
2024-12-27 (Friday)	159,800	JPY 992,950	JPY 992,950
2024-12-26 (Thursday)	159,800	JPY 968,515	JPY 968,515
2024-12-24 (Tuesday)	159,800	JPY 961,806	JPY 961,806
2024-12-23 (Monday)	159,800	JPY 954,895	JPY 954,895
2024-12-20 (Friday)	159,800	JPY 944,444	JPY 944,444
2024-12-19 (Thursday)	159,800	JPY 935,321	JPY 935,321
2024-12-18 (Wednesday)	159,800	JPY 957,451	JPY 957,451
2024-12-17 (Tuesday)	159,800	JPY 959,560	JPY 959,560
2024-12-16 (Monday)	159,800	JPY 958,375	JPY 958,375
2024-12-13 (Friday)	159,500	JPY 961,037	JPY 961,037
2024-12-11 (Wednesday)	159,500	JPY 968,632	JPY 968,632
2024-12-06 (Friday)	159,800	JPY 996,818	JPY 996,818	0	JPY -13,632	JPY 6.23791	JPY 6.32322
2024-12-05 (Thursday)	159,800	JPY 1,010,450	JPY 1,010,450	0	JPY 1,276	JPY 6.32322	JPY 6.31523
2024-12-04 (Wednesday)	159,800	JPY 1,009,174	JPY 1,009,174	-600	JPY -12,311	JPY 6.31523	JPY 6.36836
2024-12-03 (Tuesday)	160,400	JPY 1,021,485	JPY 1,021,485	0	JPY 7,182	JPY 6.36836	JPY 6.32358
2024-12-02 (Monday)	160,400	JPY 1,014,303	JPY 1,014,303	0	JPY 13,572	JPY 6.32358	JPY 6.23897
2024-11-29 (Friday)	160,400	JPY 1,000,731	JPY 1,000,731	0	JPY 1,440	JPY 6.23897	JPY 6.22999
2024-11-28 (Thursday)	160,400	JPY 999,291	JPY 999,291	0	JPY -4,038	JPY 6.22999	JPY 6.25517
2024-11-27 (Wednesday)	160,400	JPY 1,003,329	JPY 1,003,329	0	JPY 5,108	JPY 6.25517	JPY 6.22332
2024-11-26 (Tuesday)	160,400	JPY 998,221	JPY 998,221	0	JPY 11,112	JPY 6.22332	JPY 6.15405
2024-11-26 (Tuesday)	160,400	JPY 998,221	JPY 998,221	0	JPY 11,112	JPY 6.22332	JPY 6.15405
2024-11-25 (Monday)	160,400	JPY 987,109	JPY 987,109	0	JPY -4,874	JPY 6.15405	JPY 6.18443
2024-11-25 (Monday)	160,400	JPY 987,109	JPY 987,109	0	JPY -4,874	JPY 6.15405	JPY 6.18443
2024-11-22 (Friday)	160,400	JPY 991,983	JPY 991,983	0	JPY 4,586	JPY 6.18443	JPY 6.15584
2024-11-21 (Thursday)	160,400	JPY 987,397	JPY 987,397	-1,500	JPY 9,306	JPY 6.15584	JPY 6.04133
2024-11-20 (Wednesday)	161,900	JPY 978,091	JPY 978,091	0	JPY -11,438	JPY 6.04133	JPY 6.11198
2024-11-19 (Tuesday)	161,900	JPY 989,529	JPY 989,529	0	JPY -2,857	JPY 6.11198	JPY 6.12962
2024-11-18 (Monday)	161,900	JPY 992,386	JPY 992,386	-600	JPY -10,850	JPY 6.12962	JPY 6.17376
2024-11-12 (Tuesday)	162,500	JPY 1,003,236	JPY 1,003,236	0	JPY -1,004	JPY 6.17376	JPY 6.17994
2024-11-11 (Monday)	162,500	JPY 1,004,240	JPY 1,004,240	-300	JPY -47,805	JPY 6.17994	JPY 6.46219
2024-11-11 (Monday)	162,500	JPY 1,004,240	JPY 1,004,240	-300	JPY -47,805	JPY 6.17994	JPY 6.46219
2024-11-08 (Friday)	162,800	JPY 1,052,045	JPY 1,052,045	0	JPY -116,552	JPY 6.46219	JPY 7.17811
2024-11-08 (Friday)	162,800	JPY 1,052,045	JPY 1,052,045	0	JPY -116,552	JPY 6.46219	JPY 7.17811
2024-11-07 (Thursday)	162,800	JPY 1,168,597	JPY 1,168,597	0	JPY 28,343	JPY 7.17811	JPY 7.00402
2024-11-07 (Thursday)	162,800	JPY 1,168,597	JPY 1,168,597	0	JPY 28,343	JPY 7.17811	JPY 7.00402
2024-11-06 (Wednesday)	162,800	JPY 1,140,254	JPY 1,140,254	0	JPY 27,613	JPY 7.00402	JPY 6.8344
2024-11-06 (Wednesday)	162,800	JPY 1,140,254	JPY 1,140,254	0	JPY 27,613	JPY 7.00402	JPY 6.8344
2024-11-05 (Tuesday)	162,800	JPY 1,112,641	JPY 1,112,641	0	JPY 9,493	JPY 6.8344	JPY 6.77609
2024-11-05 (Tuesday)	162,800	JPY 1,112,641	JPY 1,112,641	0	JPY 9,493	JPY 6.8344	JPY 6.77609
2024-11-04 (Monday)	162,800	JPY 1,103,148	JPY 1,103,148	0	JPY 6,923	JPY 6.77609	JPY 6.73357
2024-11-04 (Monday)	162,800	JPY 1,103,148	JPY 1,103,148	0	JPY 6,923	JPY 6.77609	JPY 6.73357
2024-11-01 (Friday)	162,800	JPY 1,096,225	JPY 1,096,225	0	JPY -32,393	JPY 6.73357	JPY 6.93254
2024-11-01 (Friday)	162,800	JPY 1,096,225	JPY 1,096,225	0	JPY -32,393	JPY 6.73357	JPY 6.93254
2024-10-31 (Thursday)	162,800	JPY 1,128,618	JPY 1,128,618	0	JPY 15,755	JPY 6.93254	JPY 6.83577
2024-10-31 (Thursday)	162,800	JPY 1,128,618	JPY 1,128,618	0	JPY 15,755	JPY 6.93254	JPY 6.83577
2024-10-30 (Wednesday)	162,800	JPY 1,112,863	JPY 1,112,863	0	JPY -4,080	JPY 6.83577	JPY 6.86083
2024-10-30 (Wednesday)	162,800	JPY 1,112,863	JPY 1,112,863	0	JPY -4,080	JPY 6.83577	JPY 6.86083
2024-10-29 (Tuesday)	162,800	JPY 1,116,943	JPY 1,116,943	0	JPY -4,973	JPY 6.86083	JPY 6.89138
2024-10-29 (Tuesday)	162,800	JPY 1,116,943	JPY 1,116,943	0	JPY -4,973	JPY 6.86083	JPY 6.89138
2024-10-28 (Monday)	162,800	JPY 1,121,916	JPY 1,121,916	0	JPY 10,492	JPY 6.89138	JPY 6.82693
2024-10-28 (Monday)	162,800	JPY 1,121,916	JPY 1,121,916	0	JPY 10,492	JPY 6.89138	JPY 6.82693
2024-10-25 (Friday)	162,800	JPY 1,111,424	JPY 1,111,424	0	JPY 14,016	JPY 6.82693	JPY 6.74084
2024-10-25 (Friday)	162,800	JPY 1,111,424	JPY 1,111,424	0	JPY 14,016	JPY 6.82693	JPY 6.74084
2024-10-24 (Thursday)	162,800	JPY 1,097,408	JPY 1,097,408	600	JPY 49,247	JPY 6.74084	JPY 6.46215
2024-10-24 (Thursday)	162,800	JPY 1,097,408	JPY 1,097,408	600	JPY 49,247	JPY 6.74084	JPY 6.46215
2024-10-23 (Wednesday)	162,200	JPY 1,048,161	JPY 1,048,161	0	JPY -25,044	JPY 6.46215	JPY 6.61655
2024-10-23 (Wednesday)	162,200	JPY 1,048,161	JPY 1,048,161	0	JPY -25,044	JPY 6.46215	JPY 6.61655
2024-10-22 (Tuesday)	162,200	JPY 1,073,205	JPY 1,073,205	0	JPY -24,718	JPY 6.61655	JPY 6.76895
2024-10-22 (Tuesday)	162,200	JPY 1,073,205	JPY 1,073,205	0	JPY -24,718	JPY 6.61655	JPY 6.76895
2024-10-21 (Monday)	162,200	JPY 1,097,923	JPY 1,097,923	0	JPY -4,697	JPY 6.76895	JPY 6.7979
2024-10-21 (Monday)	162,200	JPY 1,097,923	JPY 1,097,923	0	JPY -4,697	JPY 6.76895	JPY 6.7979
2024-10-18 (Friday)	162,200	JPY 1,102,620	JPY 1,102,620

Share Trades of 7004.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	300	916.000	903.000	904.300	JPY 271,290	6.38
2025-04-28	BUY	300	916.000	903.000	904.300	JPY 271,290	6.38
2025-04-23	BUY	300	886.000	873.000	874.300	JPY 262,290	6.39
2025-04-08	SELL	-600	832.000	803.000	805.900	JPY -483,540	6.45 Loss of -479,672 on sale
2025-04-07	BUY	900	786.000	749.000	752.700	JPY 677,430	6.46
2025-04-01	BUY	2,100			6.083*		6.47
2025-03-31	SELL	-3,300			6.119*		6.48 Profit of 21,379 on sale
2025-03-28	BUY	300			6.255*		6.48
2025-03-27	SELL	-600			6.404*		6.48 Profit of 3,889 on sale
2025-03-26	SELL	-1,500			6.432*		6.48 Profit of 9,723 on sale
2025-03-21	BUY	300			6.504*		6.48
2025-03-14	SELL	-300			6.504*		6.48 Profit of 1,944 on sale
2025-03-13	SELL	-600			6.439*		6.48 Profit of 3,888 on sale
2025-02-26	BUY	2,100	899.000	866.000	869.300	JPY 1,825,530	6.52
2025-02-17	BUY	300	935.000	907.000	909.800	JPY 272,940	6.55
2025-02-07	SELL	-300	962.000	944.000	945.800	JPY -283,740	6.59 Loss of -281,762 on sale
2025-02-03	BUY	3,600	1,049.000	1,019.000	1,022.000	JPY 3,679,200	6.59
2024-12-04	SELL	-600	959.000	946.000	947.300	JPY -568,380	6.58 Loss of -564,433 on sale
2024-11-21	SELL	-1,500	953.000	935.000	936.800	JPY -1,405,200	6.69 Loss of -1,395,172 on sale
2024-11-18	SELL	-600	953.000	941.000	942.200	JPY -565,320	6.74 Loss of -561,277 on sale
2024-11-11	SELL	-300	998.000	950.000	954.800	JPY -286,440	6.79 Loss of -284,402 on sale
2024-11-11	SELL	-300	998.000	950.000	954.800	JPY -286,440	6.79 Loss of -284,402 on sale
2024-10-24	BUY	600	1,025.000	975.000	980.000	JPY 588,000	6.62
2024-10-24	BUY	600	1,025.000	975.000	980.000	JPY 588,000	6.62

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 7004.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