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 7180.T

Stock Name	Kyushu Financial Group,Inc.
Ticker	7180.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 7180.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 7180.T holdings

Date	Number of 7180.T Shares Held	Base Market Value of 7180.T Shares	Local Market Value of 7180.T Shares	Change in 7180.T Shares Held	Change in 7180.T Base Value	Current Price per 7180.T Share Held	Previous Price per 7180.T Share Held
2025-05-08 (Thursday)	414,600	JPY 2,017,684	JPY 2,017,684
2025-05-07 (Wednesday)	414,600	JPY 2,049,201	JPY 2,049,201	0	JPY 17,417	JPY 4.9426	JPY 4.90059
2025-05-06 (Tuesday)	414,600	JPY 2,031,784	JPY 2,031,784	0	JPY 13,143	JPY 4.90059	JPY 4.86889
2025-05-05 (Monday)	414,600	JPY 2,018,641	JPY 2,018,641	0	JPY 3,224	JPY 4.86889	JPY 4.86111
2025-05-02 (Friday)	414,600	JPY 2,015,417	JPY 2,015,417	0	JPY 2,452	JPY 4.86111	JPY 4.8552
2025-05-01 (Thursday)	414,600	JPY 2,012,965	JPY 2,012,965	0	JPY -71,080	JPY 4.8552	JPY 5.02664
2025-04-30 (Wednesday)	414,600	JPY 2,084,045	JPY 2,084,045	0	JPY 35,944	JPY 5.02664	JPY 4.93994
2025-04-29 (Tuesday)	414,600	JPY 2,048,101	JPY 2,048,101	0	JPY 6,953	JPY 4.93994	JPY 4.92317
2025-04-28 (Monday)	414,600	JPY 2,041,148	JPY 2,041,148	800	JPY 36,744	JPY 4.92317	JPY 4.8439
2025-04-25 (Friday)	413,800	JPY 2,004,404	JPY 2,004,404	0	JPY -121	JPY 4.8439	JPY 4.84419
2025-04-24 (Thursday)	413,800	JPY 2,004,525	JPY 2,004,525	0	JPY 67,249	JPY 4.84419	JPY 4.68167
2025-04-23 (Wednesday)	413,800	JPY 1,937,276	JPY 1,937,276	800	JPY 28,481	JPY 4.68167	JPY 4.62178
2025-04-22 (Tuesday)	413,000	JPY 1,908,795	JPY 1,908,795	0	JPY 18,718	JPY 4.62178	JPY 4.57646
2025-04-21 (Monday)	413,000	JPY 1,890,077	JPY 1,890,077	0	JPY 10,640	JPY 4.57646	JPY 4.55069
2025-04-18 (Friday)	413,000	JPY 1,879,437	JPY 1,879,437	0	JPY 24,393	JPY 4.55069	JPY 4.49163
2025-04-17 (Thursday)	413,000	JPY 1,855,044	JPY 1,855,044	0	JPY 37,908	JPY 4.49163	JPY 4.39985
2025-04-16 (Wednesday)	413,000	JPY 1,817,136	JPY 1,817,136	0	JPY -38,803	JPY 4.39985	JPY 4.4938
2025-04-15 (Tuesday)	413,000	JPY 1,855,939	JPY 1,855,939	0	JPY 53,820	JPY 4.4938	JPY 4.36348
2025-04-14 (Monday)	413,000	JPY 1,802,119	JPY 1,802,119	0	JPY 67,910	JPY 4.36348	JPY 4.19905
2025-04-11 (Friday)	413,000	JPY 1,734,209	JPY 1,734,209	0	JPY 1,619	JPY 4.19905	JPY 4.19513
2025-04-10 (Thursday)	413,000	JPY 1,732,590	JPY 1,732,590	0	JPY 143,810	JPY 4.19513	JPY 3.84693
2025-04-09 (Wednesday)	413,000	JPY 1,588,780	JPY 1,588,780	0	JPY -69,947	JPY 3.84693	JPY 4.01629
2025-04-08 (Tuesday)	413,000	JPY 1,658,727	JPY 1,658,727	-1,600	JPY 142,713	JPY 4.01629	JPY 3.65657
2025-04-07 (Monday)	414,600	JPY 1,516,014	JPY 1,516,014	2,400	JPY -202,973	JPY 3.65657	JPY 4.17027
2025-04-04 (Friday)	412,200	JPY 1,718,987	JPY 1,718,987	0	JPY -228,243	JPY 4.17027	JPY 4.72399
2025-04-02 (Wednesday)	412,200	JPY 1,947,230	JPY 1,947,230	0	JPY -45,767	JPY 4.72399	JPY 4.83502
2025-04-01 (Tuesday)	412,200	JPY 1,992,997	JPY 1,992,997	5,600	JPY -7,919	JPY 4.83502	JPY 4.92109
2025-03-31 (Monday)	406,600	JPY 2,000,916	JPY 2,000,916	-8,800	JPY -131,438	JPY 4.92109	JPY 5.13325
2025-03-28 (Friday)	415,400	JPY 2,132,354	JPY 2,132,354	800	JPY -16,020	JPY 5.13325	JPY 5.1818
2025-03-27 (Thursday)	414,600	JPY 2,148,374	JPY 2,148,374	-1,600	JPY 49,072	JPY 5.1818	JPY 5.04397
2025-03-26 (Wednesday)	416,200	JPY 2,099,302	JPY 2,099,302	-4,000	JPY -33,823	JPY 5.04397	JPY 5.07645
2025-03-25 (Tuesday)	420,200	JPY 2,133,125	JPY 2,133,125	0	JPY 2,926	JPY 5.07645	JPY 5.06949
2025-03-24 (Monday)	420,200	JPY 2,130,199	JPY 2,130,199	0	JPY -69,935	JPY 5.06949	JPY 5.23592
2025-03-21 (Friday)	420,200	JPY 2,200,134	JPY 2,200,134	800	JPY 70,524	JPY 5.23592	JPY 5.07775
2025-03-20 (Thursday)	419,400	JPY 2,129,610	JPY 2,129,610	0	JPY 16,607	JPY 5.07775	JPY 5.03816
2025-03-19 (Wednesday)	419,400	JPY 2,113,003	JPY 2,113,003	0	JPY -36,112	JPY 5.03816	JPY 5.12426
2025-03-18 (Tuesday)	419,400	JPY 2,149,115	JPY 2,149,115	0	JPY 69,406	JPY 5.12426	JPY 4.95877
2025-03-17 (Monday)	419,400	JPY 2,079,709	JPY 2,079,709	0	JPY 20,197	JPY 4.95877	JPY 4.91061
2025-03-14 (Friday)	419,400	JPY 2,059,512	JPY 2,059,512	-800	JPY 10,929	JPY 4.91061	JPY 4.87526
2025-03-13 (Thursday)	420,200	JPY 2,048,583	JPY 2,048,583	-1,600	JPY 88	JPY 4.87526	JPY 4.85656
2025-03-12 (Wednesday)	421,800	JPY 2,048,495	JPY 2,048,495	0	JPY 70,619	JPY 4.85656	JPY 4.68913
2025-03-11 (Tuesday)	421,800	JPY 1,977,876	JPY 1,977,876	0	JPY -44,345	JPY 4.68913	JPY 4.79427
2025-03-10 (Monday)	421,800	JPY 2,022,221	JPY 2,022,221	0	JPY -39,448	JPY 4.79427	JPY 4.88779
2025-03-07 (Friday)	421,800	JPY 2,061,669	JPY 2,061,669	0	JPY 7,763	JPY 4.88779	JPY 4.86938
2025-03-05 (Wednesday)	421,800	JPY 2,053,906	JPY 2,053,906	0	JPY 999	JPY 4.86938	JPY 4.86702
2025-03-04 (Tuesday)	421,800	JPY 2,052,907	JPY 2,052,907	0	JPY 19,632	JPY 4.86702	JPY 4.82047
2025-03-03 (Monday)	421,800	JPY 2,033,275	JPY 2,033,275	0	JPY 45,403	JPY 4.82047	JPY 4.71283
2025-02-28 (Friday)	421,800	JPY 1,987,872	JPY 1,987,872	0	JPY -99,963	JPY 4.71283	JPY 4.94982
2025-02-27 (Thursday)	421,800	JPY 2,087,835	JPY 2,087,835	0	JPY 4,862	JPY 4.94982	JPY 4.9383
2025-02-26 (Wednesday)	421,800	JPY 2,082,973	JPY 2,082,973	5,600	JPY -28,945	JPY 4.9383	JPY 5.07429
2025-02-25 (Tuesday)	416,200	JPY 2,111,918	JPY 2,111,918	0	JPY 4,714	JPY 5.07429	JPY 5.06296
2025-02-24 (Monday)	416,200	JPY 2,107,204	JPY 2,107,204	0	JPY 3,663	JPY 5.06296	JPY 5.05416
2025-02-21 (Friday)	416,200	JPY 2,103,541	JPY 2,103,541	0	JPY 13,144	JPY 5.05416	JPY 5.02258
2025-02-20 (Thursday)	416,200	JPY 2,090,397	JPY 2,090,397	0	JPY -19,193	JPY 5.02258	JPY 5.06869
2025-02-19 (Wednesday)	416,200	JPY 2,109,590	JPY 2,109,590	0	JPY -9,211	JPY 5.06869	JPY 5.09082
2025-02-18 (Tuesday)	416,200	JPY 2,118,801	JPY 2,118,801	0	JPY 65,091	JPY 5.09082	JPY 4.93443
2025-02-17 (Monday)	416,200	JPY 2,053,710	JPY 2,053,710	800	JPY 256	JPY 4.93443	JPY 4.94332
2025-02-14 (Friday)	415,400	JPY 2,053,454	JPY 2,053,454	0	JPY 132,905	JPY 4.94332	JPY 4.62337
2025-02-13 (Thursday)	415,400	JPY 1,920,549	JPY 1,920,549	0	JPY -143,743	JPY 4.62337	JPY 4.96941
2025-02-12 (Wednesday)	415,400	JPY 2,064,292	JPY 2,064,292	0	JPY 8,196	JPY 4.96941	JPY 4.94968
2025-02-11 (Tuesday)	415,400	JPY 2,056,096	JPY 2,056,096	0	JPY -12,205	JPY 4.94968	JPY 4.97906
2025-02-10 (Monday)	415,400	JPY 2,068,301	JPY 2,068,301	0	JPY -14,393	JPY 4.97906	JPY 5.01371
2025-02-07 (Friday)	415,400	JPY 2,082,694	JPY 2,082,694	-900	JPY -9,303	JPY 5.01371	JPY 5.02522
2025-02-06 (Thursday)	416,300	JPY 2,091,997	JPY 2,091,997	0	JPY -22,543	JPY 5.02522	JPY 5.07937
2025-02-05 (Wednesday)	416,300	JPY 2,114,540	JPY 2,114,540	0	JPY 25,301	JPY 5.07937	JPY 5.01859
2025-02-04 (Tuesday)	416,300	JPY 2,089,239	JPY 2,089,239	0	JPY 50,032	JPY 5.01859	JPY 4.89841
2025-02-03 (Monday)	416,300	JPY 2,039,207	JPY 2,039,207	9,600	JPY -35,922	JPY 4.89841	JPY 5.10236
2025-01-31 (Friday)	406,700	JPY 2,075,129	JPY 2,075,129	0	JPY 6,734	JPY 5.10236	JPY 5.0858
2025-01-30 (Thursday)	406,700	JPY 2,068,395	JPY 2,068,395	0	JPY 38,699	JPY 5.0858	JPY 4.99065
2025-01-29 (Wednesday)	406,700	JPY 2,029,696	JPY 2,029,696	0	JPY 6,512	JPY 4.99065	JPY 4.97463
2025-01-28 (Tuesday)	406,700	JPY 2,023,184	JPY 2,023,184	0	JPY 19,919	JPY 4.97463	JPY 4.92566
2025-01-27 (Monday)	406,700	JPY 2,003,265	JPY 2,003,265	0	JPY 23,242	JPY 4.92566	JPY 4.86851
2025-01-24 (Friday)	406,700	JPY 1,980,023	JPY 1,980,023	0	JPY 9,873	JPY 4.86851	JPY 4.84423
2025-01-23 (Thursday)	406,700	JPY 1,970,150	JPY 1,970,150	0	JPY -5,952	JPY 4.84423	JPY 4.85887
2025-01-22 (Wednesday)	406,700	JPY 1,976,102	JPY 1,976,102
2025-01-21 (Tuesday)	406,700	JPY 2,011,043	JPY 2,011,043
2025-01-20 (Monday)	406,700	JPY 2,022,463	JPY 2,022,463
2025-01-17 (Friday)	406,700	JPY 1,973,781	JPY 1,973,781
2025-01-16 (Thursday)	406,700	JPY 2,022,314	JPY 2,022,314
2025-01-15 (Wednesday)	406,700	JPY 1,994,278	JPY 1,994,278
2025-01-14 (Tuesday)	406,700	JPY 1,932,240	JPY 1,932,240
2025-01-13 (Monday)	405,900	JPY 1,936,673	JPY 1,936,673
2025-01-10 (Friday)	405,900	JPY 1,935,997	JPY 1,935,997
2025-01-09 (Thursday)	405,900	JPY 1,941,177	JPY 1,941,177
2025-01-09 (Thursday)	405,900	JPY 1,941,177	JPY 1,941,177
2025-01-09 (Thursday)	405,900	JPY 1,941,177	JPY 1,941,177
2025-01-08 (Wednesday)	405,900	JPY 1,998,498	JPY 1,998,498
2025-01-08 (Wednesday)	405,900	JPY 1,998,498	JPY 1,998,498
2025-01-08 (Wednesday)	405,900	JPY 1,998,498	JPY 1,998,498
2025-01-02 (Thursday)	405,900	JPY 1,877,179	JPY 1,877,179
2024-12-31 (Tuesday)	405,900	JPY 1,877,120	JPY 1,877,120
2024-12-30 (Monday)	405,900	JPY 1,876,642	JPY 1,876,642
2024-12-27 (Friday)	405,900	JPY 1,893,539	JPY 1,893,539
2024-12-26 (Thursday)	405,900	JPY 1,843,004	JPY 1,843,004
2024-12-24 (Tuesday)	405,900	JPY 1,857,430	JPY 1,857,430
2024-12-23 (Monday)	405,900	JPY 1,797,801	JPY 1,797,801
2024-12-20 (Friday)	405,900	JPY 1,768,470	JPY 1,768,470
2024-12-19 (Thursday)	405,900	JPY 1,796,621	JPY 1,796,621
2024-12-18 (Wednesday)	405,900	JPY 1,850,988	JPY 1,850,988
2024-12-17 (Tuesday)	405,900	JPY 1,864,478	JPY 1,864,478
2024-12-16 (Monday)	405,900	JPY 1,885,875	JPY 1,885,875
2024-12-13 (Friday)	405,100	JPY 1,894,166	JPY 1,894,166
2024-12-11 (Wednesday)	405,100	JPY 1,952,705	JPY 1,952,705
2024-12-06 (Friday)	405,900	JPY 1,984,412	JPY 1,984,412	0	JPY -14,019	JPY 4.88892	JPY 4.92346
2024-12-05 (Thursday)	405,900	JPY 1,998,431	JPY 1,998,431	0	JPY 6,032	JPY 4.92346	JPY 4.9086
2024-12-04 (Wednesday)	405,900	JPY 1,992,399	JPY 1,992,399	-1,600	JPY -95,706	JPY 4.9086	JPY 5.12418
2024-12-03 (Tuesday)	407,500	JPY 2,088,105	JPY 2,088,105	0	JPY 45,644	JPY 5.12418	JPY 5.01217
2024-12-02 (Monday)	407,500	JPY 2,042,461	JPY 2,042,461	0	JPY 106,236	JPY 5.01217	JPY 4.75147
2024-11-29 (Friday)	407,500	JPY 1,936,225	JPY 1,936,225	0	JPY 43,478	JPY 4.75147	JPY 4.64478
2024-11-28 (Thursday)	407,500	JPY 1,892,747	JPY 1,892,747	0	JPY 17,829	JPY 4.64478	JPY 4.60103
2024-11-27 (Wednesday)	407,500	JPY 1,874,918	JPY 1,874,918	0	JPY -2,256	JPY 4.60103	JPY 4.60656
2024-11-26 (Tuesday)	407,500	JPY 1,877,174	JPY 1,877,174	0	JPY -30,582	JPY 4.60656	JPY 4.68161
2024-11-26 (Tuesday)	407,500	JPY 1,877,174	JPY 1,877,174	0	JPY -30,582	JPY 4.60656	JPY 4.68161
2024-11-25 (Monday)	407,500	JPY 1,907,756	JPY 1,907,756	0	JPY -10,247	JPY 4.68161	JPY 4.70676
2024-11-25 (Monday)	407,500	JPY 1,907,756	JPY 1,907,756	0	JPY -10,247	JPY 4.68161	JPY 4.70676
2024-11-22 (Friday)	407,500	JPY 1,918,003	JPY 1,918,003	0	JPY -16,186	JPY 4.70676	JPY 4.74648
2024-11-21 (Thursday)	407,500	JPY 1,934,189	JPY 1,934,189	-4,000	JPY 40,593	JPY 4.74648	JPY 4.60169
2024-11-20 (Wednesday)	411,500	JPY 1,893,596	JPY 1,893,596	0	JPY -79,177	JPY 4.60169	JPY 4.7941
2024-11-19 (Tuesday)	411,500	JPY 1,972,773	JPY 1,972,773	0	JPY 15,967	JPY 4.7941	JPY 4.7553
2024-11-18 (Monday)	411,500	JPY 1,956,806	JPY 1,956,806	-1,600	JPY -131,885	JPY 4.7553	JPY 5.05614
2024-11-12 (Tuesday)	413,100	JPY 2,088,691	JPY 2,088,691	0	JPY 8,494	JPY 5.05614	JPY 5.03558
2024-11-11 (Monday)	413,100	JPY 2,080,197	JPY 2,080,197	-800	JPY -37,027	JPY 5.03558	JPY 5.1153
2024-11-11 (Monday)	413,100	JPY 2,080,197	JPY 2,080,197	-800	JPY -37,027	JPY 5.03558	JPY 5.1153
2024-11-08 (Friday)	413,900	JPY 2,117,224	JPY 2,117,224	0	JPY -2,267	JPY 5.1153	JPY 5.12078
2024-11-08 (Friday)	413,900	JPY 2,117,224	JPY 2,117,224	0	JPY -2,267	JPY 5.1153	JPY 5.12078
2024-11-07 (Thursday)	413,900	JPY 2,119,491	JPY 2,119,491	0	JPY 22,101	JPY 5.12078	JPY 5.06738
2024-11-07 (Thursday)	413,900	JPY 2,119,491	JPY 2,119,491	0	JPY 22,101	JPY 5.12078	JPY 5.06738
2024-11-06 (Wednesday)	413,900	JPY 2,097,390	JPY 2,097,390	0	JPY 171,166	JPY 5.06738	JPY 4.65384
2024-11-06 (Wednesday)	413,900	JPY 2,097,390	JPY 2,097,390	0	JPY 171,166	JPY 5.06738	JPY 4.65384
2024-11-05 (Tuesday)	413,900	JPY 1,926,224	JPY 1,926,224	0	JPY 22,347	JPY 4.65384	JPY 4.59985
2024-11-05 (Tuesday)	413,900	JPY 1,926,224	JPY 1,926,224	0	JPY 22,347	JPY 4.65384	JPY 4.59985
2024-11-04 (Monday)	413,900	JPY 1,903,877	JPY 1,903,877	0	JPY 11,948	JPY 4.59985	JPY 4.57098
2024-11-04 (Monday)	413,900	JPY 1,903,877	JPY 1,903,877	0	JPY 11,948	JPY 4.59985	JPY 4.57098
2024-11-01 (Friday)	413,900	JPY 1,891,929	JPY 1,891,929	0	JPY -12,025	JPY 4.57098	JPY 4.60003
2024-11-01 (Friday)	413,900	JPY 1,891,929	JPY 1,891,929	0	JPY -12,025	JPY 4.57098	JPY 4.60003
2024-10-31 (Thursday)	413,900	JPY 1,903,954	JPY 1,903,954	0	JPY -10,366	JPY 4.60003	JPY 4.62508
2024-10-31 (Thursday)	413,900	JPY 1,903,954	JPY 1,903,954	0	JPY -10,366	JPY 4.60003	JPY 4.62508
2024-10-30 (Wednesday)	413,900	JPY 1,914,320	JPY 1,914,320	0	JPY 10,132	JPY 4.62508	JPY 4.6006
2024-10-30 (Wednesday)	413,900	JPY 1,914,320	JPY 1,914,320	0	JPY 10,132	JPY 4.62508	JPY 4.6006
2024-10-29 (Tuesday)	413,900	JPY 1,904,188	JPY 1,904,188	0	JPY 36,391	JPY 4.6006	JPY 4.51268
2024-10-29 (Tuesday)	413,900	JPY 1,904,188	JPY 1,904,188	0	JPY 36,391	JPY 4.6006	JPY 4.51268
2024-10-28 (Monday)	413,900	JPY 1,867,797	JPY 1,867,797	0	JPY -4,546	JPY 4.51268	JPY 4.52366
2024-10-28 (Monday)	413,900	JPY 1,867,797	JPY 1,867,797	0	JPY -4,546	JPY 4.51268	JPY 4.52366
2024-10-25 (Friday)	413,900	JPY 1,872,343	JPY 1,872,343	0	JPY -11,200	JPY 4.52366	JPY 4.55072
2024-10-25 (Friday)	413,900	JPY 1,872,343	JPY 1,872,343	0	JPY -11,200	JPY 4.52366	JPY 4.55072
2024-10-24 (Thursday)	413,900	JPY 1,883,543	JPY 1,883,543	1,600	JPY -1,434	JPY 4.55072	JPY 4.57186
2024-10-24 (Thursday)	413,900	JPY 1,883,543	JPY 1,883,543	1,600	JPY -1,434	JPY 4.55072	JPY 4.57186
2024-10-23 (Wednesday)	412,300	JPY 1,884,977	JPY 1,884,977	0	JPY -54,664	JPY 4.57186	JPY 4.70444
2024-10-23 (Wednesday)	412,300	JPY 1,884,977	JPY 1,884,977	0	JPY -54,664	JPY 4.57186	JPY 4.70444
2024-10-22 (Tuesday)	412,300	JPY 1,939,641	JPY 1,939,641	0	JPY -54,283	JPY 4.70444	JPY 4.8361
2024-10-22 (Tuesday)	412,300	JPY 1,939,641	JPY 1,939,641	0	JPY -54,283	JPY 4.70444	JPY 4.8361
2024-10-21 (Monday)	412,300	JPY 1,993,924	JPY 1,993,924	0	JPY -33,885	JPY 4.8361	JPY 4.91829
2024-10-21 (Monday)	412,300	JPY 1,993,924	JPY 1,993,924	0	JPY -33,885	JPY 4.8361	JPY 4.91829
2024-10-18 (Friday)	412,300	JPY 2,027,809	JPY 2,027,809

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 7180.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 7180.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-28 BUY 800 4.923* 4.79
2025-04-23 BUY 800 4.682* 4.79
2025-04-08 SELL -1,600 4.016* 4.84 Profit of 7,738 on sale
2025-04-07 BUY 2,400 3.657* 4.85
2025-04-01 BUY 5,600 4.835* 4.86
2025-03-31 SELL -8,800 4.921* 4.86 Profit of 42,733 on sale
2025-03-28 BUY 800 5.133* 4.85
2025-03-27 SELL -1,600 5.182* 4.85 Profit of 7,759 on sale
2025-03-26 SELL -4,000 5.044* 4.85 Profit of 19,390 on sale
2025-03-21 BUY 800 5.236* 4.84
2025-03-14 SELL -800 4.911* 4.83 Profit of 3,862 on sale
2025-03-13 SELL -1,600 4.875* 4.83 Profit of 7,723 on sale
2025-02-26 BUY 5,600 4.938* 4.83
2025-02-17 BUY 800 4.934* 4.80
2025-02-07 SELL -900 5.014* 4.79 Profit of 4,312 on sale
2025-02-03 BUY 9,600 4.898* 4.78
2024-12-04 SELL -1,600 4.909* 4.74 Profit of 7,583 on sale
2024-11-21 SELL -4,000 4.746* 4.74 Profit of 18,954 on sale
2024-11-18 SELL -1,600 4.755* 4.74 Profit of 7,585 on sale
2024-11-11 SELL -800 5.036* 4.71 Profit of 3,768 on sale
2024-11-11 SELL -800 5.036* 4.71 Profit of 3,768 on sale
2024-10-24 BUY 1,600 4.551* 4.70
2024-10-24 BUY 1,600 4.551* 4.70
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-28	BUY	800	4.923*	4.79
2025-04-23	BUY	800	4.682*	4.79
2025-04-08	SELL	-1,600	4.016*	4.84 Profit of 7,738 on sale
2025-04-07	BUY	2,400	3.657*	4.85
2025-04-01	BUY	5,600	4.835*	4.86
2025-03-31	SELL	-8,800	4.921*	4.86 Profit of 42,733 on sale
2025-03-28	BUY	800	5.133*	4.85
2025-03-27	SELL	-1,600	5.182*	4.85 Profit of 7,759 on sale
2025-03-26	SELL	-4,000	5.044*	4.85 Profit of 19,390 on sale
2025-03-21	BUY	800	5.236*	4.84
2025-03-14	SELL	-800	4.911*	4.83 Profit of 3,862 on sale
2025-03-13	SELL	-1,600	4.875*	4.83 Profit of 7,723 on sale
2025-02-26	BUY	5,600	4.938*	4.83
2025-02-17	BUY	800	4.934*	4.80
2025-02-07	SELL	-900	5.014*	4.79 Profit of 4,312 on sale
2025-02-03	BUY	9,600	4.898*	4.78
2024-12-04	SELL	-1,600	4.909*	4.74 Profit of 7,583 on sale
2024-11-21	SELL	-4,000	4.746*	4.74 Profit of 18,954 on sale
2024-11-18	SELL	-1,600	4.755*	4.74 Profit of 7,585 on sale
2024-11-11	SELL	-800	5.036*	4.71 Profit of 3,768 on sale
2024-11-11	SELL	-800	5.036*	4.71 Profit of 3,768 on sale
2024-10-24	BUY	1,600	4.551*	4.70
2024-10-24	BUY	1,600	4.551*	4.70

* (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 7180.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