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 7649.T

Stock Name	Sugi Holdings Co.,Ltd.
Ticker	7649.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 7649.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 7649.T holdings

Date	Number of 7649.T Shares Held	Base Market Value of 7649.T Shares	Local Market Value of 7649.T Shares	Change in 7649.T Shares Held	Change in 7649.T Base Value	Current Price per 7649.T Share Held	Previous Price per 7649.T Share Held
2025-05-08 (Thursday)	121,500	JPY 2,592,860	JPY 2,592,860
2025-05-07 (Wednesday)	121,500	JPY 2,598,999	JPY 2,598,999	0	JPY 36,986	JPY 21.3909	JPY 21.0865
2025-05-06 (Tuesday)	121,500	JPY 2,562,013	JPY 2,562,013	0	JPY 16,572	JPY 21.0865	JPY 20.9501
2025-05-05 (Monday)	121,500	JPY 2,545,441	JPY 2,545,441	0	JPY 4,066	JPY 20.9501	JPY 20.9167
2025-05-02 (Friday)	121,500	JPY 2,541,375	JPY 2,541,375	0	JPY 14,757	JPY 20.9167	JPY 20.7952
2025-05-01 (Thursday)	121,500	JPY 2,526,618	JPY 2,526,618	0	JPY -33,025	JPY 20.7952	JPY 21.067
2025-04-30 (Wednesday)	121,500	JPY 2,559,643	JPY 2,559,643	0	JPY 31,415	JPY 21.067	JPY 20.8085
2025-04-29 (Tuesday)	121,500	JPY 2,528,228	JPY 2,528,228	0	JPY 8,584	JPY 20.8085	JPY 20.7378
2025-04-28 (Monday)	121,500	JPY 2,519,644	JPY 2,519,644	200	JPY 91,959	JPY 20.7378	JPY 20.0139
2025-04-25 (Friday)	121,300	JPY 2,427,685	JPY 2,427,685	0	JPY 13,263	JPY 20.0139	JPY 19.9046
2025-04-24 (Thursday)	121,300	JPY 2,414,422	JPY 2,414,422	0	JPY -95,864	JPY 19.9046	JPY 20.6949
2025-04-23 (Wednesday)	121,300	JPY 2,510,286	JPY 2,510,286	200	JPY -28,748	JPY 20.6949	JPY 20.9664
2025-04-22 (Tuesday)	121,100	JPY 2,539,034	JPY 2,539,034	0	JPY -5,102	JPY 20.9664	JPY 21.0086
2025-04-21 (Monday)	121,100	JPY 2,544,136	JPY 2,544,136	0	JPY 63,723	JPY 21.0086	JPY 20.4824
2025-04-18 (Friday)	121,100	JPY 2,480,413	JPY 2,480,413	0	JPY -3,831	JPY 20.4824	JPY 20.514
2025-04-17 (Thursday)	121,100	JPY 2,484,244	JPY 2,484,244	0	JPY -133,124	JPY 20.514	JPY 21.6133
2025-04-16 (Wednesday)	121,100	JPY 2,617,368	JPY 2,617,368	0	JPY 58,427	JPY 21.6133	JPY 21.1308
2025-04-15 (Tuesday)	121,100	JPY 2,558,941	JPY 2,558,941	0	JPY -78,077	JPY 21.1308	JPY 21.7755
2025-04-14 (Monday)	121,100	JPY 2,637,018	JPY 2,637,018	0	JPY 59,489	JPY 21.7755	JPY 21.2843
2025-04-11 (Friday)	121,100	JPY 2,577,529	JPY 2,577,529	0	JPY 144,141	JPY 21.2843	JPY 20.094
2025-04-10 (Thursday)	121,100	JPY 2,433,388	JPY 2,433,388	0	JPY 63,504	JPY 20.094	JPY 19.5696
2025-04-09 (Wednesday)	121,100	JPY 2,369,884	JPY 2,369,884	0	JPY 32,946	JPY 19.5696	JPY 19.2976
2025-04-08 (Tuesday)	121,100	JPY 2,336,938	JPY 2,336,938	-400	JPY 54,645	JPY 19.2976	JPY 18.7843
2025-04-07 (Monday)	121,500	JPY 2,282,293	JPY 2,282,293	600	JPY -82,456	JPY 18.7843	JPY 19.5595
2025-04-04 (Friday)	120,900	JPY 2,364,749	JPY 2,364,749	0	JPY 113,494	JPY 19.5595	JPY 18.6208
2025-04-02 (Wednesday)	120,900	JPY 2,251,255	JPY 2,251,255	0	JPY -15,038	JPY 18.6208	JPY 18.7452
2025-04-01 (Tuesday)	120,900	JPY 2,266,293	JPY 2,266,293	1,400	JPY 18,376	JPY 18.7452	JPY 18.811
2025-03-31 (Monday)	119,500	JPY 2,247,917	JPY 2,247,917	-2,200	JPY -58,127	JPY 18.811	JPY 18.9486
2025-03-28 (Friday)	121,700	JPY 2,306,044	JPY 2,306,044	200	JPY -12,668	JPY 18.9486	JPY 19.084
2025-03-27 (Thursday)	121,500	JPY 2,318,712	JPY 2,318,712	-400	JPY 25,628	JPY 19.084	JPY 18.8112
2025-03-26 (Wednesday)	121,900	JPY 2,293,084	JPY 2,293,084	-1,000	JPY -36,986	JPY 18.8112	JPY 18.9591
2025-03-25 (Tuesday)	122,900	JPY 2,330,070	JPY 2,330,070	0	JPY 36,268	JPY 18.9591	JPY 18.664
2025-03-24 (Monday)	122,900	JPY 2,293,802	JPY 2,293,802	0	JPY 2,677	JPY 18.664	JPY 18.6422
2025-03-21 (Friday)	122,900	JPY 2,291,125	JPY 2,291,125	200	JPY -25,804	JPY 18.6422	JPY 18.8829
2025-03-20 (Thursday)	122,700	JPY 2,316,929	JPY 2,316,929	0	JPY 18,067	JPY 18.8829	JPY 18.7356
2025-03-19 (Wednesday)	122,700	JPY 2,298,862	JPY 2,298,862	0	JPY 14,936	JPY 18.7356	JPY 18.6139
2025-03-18 (Tuesday)	122,700	JPY 2,283,926	JPY 2,283,926	0	JPY -26,532	JPY 18.6139	JPY 18.8301
2025-03-17 (Monday)	122,700	JPY 2,310,458	JPY 2,310,458	0	JPY -3,257	JPY 18.8301	JPY 18.8567
2025-03-14 (Friday)	122,700	JPY 2,313,715	JPY 2,313,715	-200	JPY -2,751	JPY 18.8567	JPY 18.8484
2025-03-13 (Thursday)	122,900	JPY 2,316,466	JPY 2,316,466	-400	JPY -2,138	JPY 18.8484	JPY 18.8046
2025-03-12 (Wednesday)	123,300	JPY 2,318,604	JPY 2,318,604	0	JPY 39,280	JPY 18.8046	JPY 18.486
2025-03-11 (Tuesday)	123,300	JPY 2,279,324	JPY 2,279,324	0	JPY -20,690	JPY 18.486	JPY 18.6538
2025-03-10 (Monday)	123,300	JPY 2,300,014	JPY 2,300,014	0	JPY -8,151	JPY 18.6538	JPY 18.7199
2025-03-07 (Friday)	123,300	JPY 2,308,165	JPY 2,308,165	0	JPY -38,849	JPY 18.7199	JPY 19.035
2025-03-05 (Wednesday)	123,300	JPY 2,347,014	JPY 2,347,014	0	JPY 26,488	JPY 19.035	JPY 18.8202
2025-03-04 (Tuesday)	123,300	JPY 2,320,526	JPY 2,320,526	0	JPY 43,758	JPY 18.8202	JPY 18.4653
2025-03-03 (Monday)	123,300	JPY 2,276,768	JPY 2,276,768	0	JPY 66,376	JPY 18.4653	JPY 17.9269
2025-02-28 (Friday)	123,300	JPY 2,210,392	JPY 2,210,392	0	JPY -46,525	JPY 17.9269	JPY 18.3043
2025-02-27 (Thursday)	123,300	JPY 2,256,917	JPY 2,256,917	0	JPY 5,839	JPY 18.3043	JPY 18.2569
2025-02-26 (Wednesday)	123,300	JPY 2,251,078	JPY 2,251,078	1,400	JPY -15,051	JPY 18.2569	JPY 18.5901
2025-02-25 (Tuesday)	121,900	JPY 2,266,129	JPY 2,266,129	0	JPY 35,922	JPY 18.5901	JPY 18.2954
2025-02-24 (Monday)	121,900	JPY 2,230,207	JPY 2,230,207	0	JPY 3,877	JPY 18.2954	JPY 18.2636
2025-02-21 (Friday)	121,900	JPY 2,226,330	JPY 2,226,330	0	JPY 1,738	JPY 18.2636	JPY 18.2493
2025-02-20 (Thursday)	121,900	JPY 2,224,592	JPY 2,224,592	0	JPY 40,617	JPY 18.2493	JPY 17.9161
2025-02-19 (Wednesday)	121,900	JPY 2,183,975	JPY 2,183,975	0	JPY 13,461	JPY 17.9161	JPY 17.8057
2025-02-18 (Tuesday)	121,900	JPY 2,170,514	JPY 2,170,514	0	JPY -6,315	JPY 17.8057	JPY 17.8575
2025-02-17 (Monday)	121,900	JPY 2,176,829	JPY 2,176,829	200	JPY 31,793	JPY 17.8575	JPY 17.6256
2025-02-14 (Friday)	121,700	JPY 2,145,036	JPY 2,145,036	0	JPY 41,005	JPY 17.6256	JPY 17.2887
2025-02-13 (Thursday)	121,700	JPY 2,104,031	JPY 2,104,031	0	JPY 34,788	JPY 17.2887	JPY 17.0028
2025-02-12 (Wednesday)	121,700	JPY 2,069,243	JPY 2,069,243	0	JPY -15,413	JPY 17.0028	JPY 17.1295
2025-02-11 (Tuesday)	121,700	JPY 2,084,656	JPY 2,084,656	0	JPY -12,374	JPY 17.1295	JPY 17.2311
2025-02-10 (Monday)	121,700	JPY 2,097,030	JPY 2,097,030	0	JPY -3,588	JPY 17.2311	JPY 17.2606
2025-02-07 (Friday)	121,700	JPY 2,100,618	JPY 2,100,618	-300	JPY -41,087	JPY 17.2606	JPY 17.555
2025-02-06 (Thursday)	122,000	JPY 2,141,705	JPY 2,141,705	0	JPY 41,215	JPY 17.555	JPY 17.2171
2025-02-05 (Wednesday)	122,000	JPY 2,100,490	JPY 2,100,490	0	JPY 28,829	JPY 17.2171	JPY 16.9808
2025-02-04 (Tuesday)	122,000	JPY 2,071,661	JPY 2,071,661	0	JPY -37,930	JPY 16.9808	JPY 17.2917
2025-02-03 (Monday)	122,000	JPY 2,109,591	JPY 2,109,591	2,400	JPY 23,832	JPY 17.2917	JPY 17.4395
2025-01-31 (Friday)	119,600	JPY 2,085,759	JPY 2,085,759	0	JPY -9,288	JPY 17.4395	JPY 17.5171
2025-01-30 (Thursday)	119,600	JPY 2,095,047	JPY 2,095,047	0	JPY 40,374	JPY 17.5171	JPY 17.1795
2025-01-29 (Wednesday)	119,600	JPY 2,054,673	JPY 2,054,673	0	JPY 3,740	JPY 17.1795	JPY 17.1483
2025-01-28 (Tuesday)	119,600	JPY 2,050,933	JPY 2,050,933	0	JPY 13,111	JPY 17.1483	JPY 17.0386
2025-01-27 (Monday)	119,600	JPY 2,037,822	JPY 2,037,822	0	JPY 53,513	JPY 17.0386	JPY 16.5912
2025-01-24 (Friday)	119,600	JPY 1,984,309	JPY 1,984,309	0	JPY 12,994	JPY 16.5912	JPY 16.4826
2025-01-23 (Thursday)	119,600	JPY 1,971,315	JPY 1,971,315	0	JPY -5,260	JPY 16.4826	JPY 16.5265
2025-01-22 (Wednesday)	119,600	JPY 1,976,575	JPY 1,976,575
2025-01-21 (Tuesday)	119,600	JPY 1,970,807	JPY 1,970,807
2025-01-20 (Monday)	119,600	JPY 1,939,366	JPY 1,939,366
2025-01-17 (Friday)	119,600	JPY 1,937,348	JPY 1,937,348
2025-01-16 (Thursday)	119,600	JPY 1,967,877	JPY 1,967,877
2025-01-15 (Wednesday)	119,600	JPY 1,906,301	JPY 1,906,301
2025-01-14 (Tuesday)	119,600	JPY 1,890,414	JPY 1,890,414
2025-01-13 (Monday)	119,400	JPY 1,919,950	JPY 1,919,950
2025-01-10 (Friday)	119,400	JPY 1,919,280	JPY 1,919,280
2025-01-09 (Thursday)	119,400	JPY 1,871,400	JPY 1,871,400
2025-01-09 (Thursday)	119,400	JPY 1,871,400	JPY 1,871,400
2025-01-09 (Thursday)	119,400	JPY 1,871,400	JPY 1,871,400
2025-01-08 (Wednesday)	119,400	JPY 1,879,710	JPY 1,879,710
2025-01-08 (Wednesday)	119,400	JPY 1,879,710	JPY 1,879,710
2025-01-08 (Wednesday)	119,400	JPY 1,879,710	JPY 1,879,710
2025-01-02 (Thursday)	119,400	JPY 1,874,707	JPY 1,874,707
2024-12-31 (Tuesday)	119,400	JPY 1,874,647	JPY 1,874,647
2024-12-30 (Monday)	119,400	JPY 1,874,170	JPY 1,874,170
2024-12-27 (Friday)	119,400	JPY 1,867,295	JPY 1,867,295
2024-12-26 (Thursday)	119,400	JPY 1,843,140	JPY 1,843,140
2024-12-24 (Tuesday)	119,400	JPY 1,871,364	JPY 1,871,364
2024-12-23 (Monday)	119,400	JPY 1,852,470	JPY 1,852,470
2024-12-20 (Friday)	119,400	JPY 1,864,505	JPY 1,864,505
2024-12-19 (Thursday)	119,400	JPY 1,868,287	JPY 1,868,287
2024-12-18 (Wednesday)	119,400	JPY 1,929,932	JPY 1,929,932
2024-12-17 (Tuesday)	119,400	JPY 1,935,113	JPY 1,935,113
2024-12-16 (Monday)	119,400	JPY 1,921,811	JPY 1,921,811
2024-12-13 (Friday)	119,200	JPY 1,969,280	JPY 1,969,280
2024-12-11 (Wednesday)	119,200	JPY 1,992,269	JPY 1,992,269
2024-12-06 (Friday)	119,400	JPY 2,036,467	JPY 2,036,467	0	JPY -13,535	JPY 17.0558	JPY 17.1692
2024-12-05 (Thursday)	119,400	JPY 2,050,002	JPY 2,050,002	0	JPY 7,748	JPY 17.1692	JPY 17.1043
2024-12-04 (Wednesday)	119,400	JPY 2,042,254	JPY 2,042,254	-400	JPY -10,026	JPY 17.1043	JPY 17.1309
2024-12-03 (Tuesday)	119,800	JPY 2,052,280	JPY 2,052,280	0	JPY 46,490	JPY 17.1309	JPY 16.7428
2024-12-02 (Monday)	119,800	JPY 2,005,790	JPY 2,005,790	0	JPY -10,353	JPY 16.7428	JPY 16.8292
2024-11-29 (Friday)	119,800	JPY 2,016,143	JPY 2,016,143	0	JPY 41,153	JPY 16.8292	JPY 16.4857
2024-11-28 (Thursday)	119,800	JPY 1,974,990	JPY 1,974,990	0	JPY -2,315	JPY 16.4857	JPY 16.5051
2024-11-27 (Wednesday)	119,800	JPY 1,977,305	JPY 1,977,305	0	JPY 8,418	JPY 16.5051	JPY 16.4348
2024-11-26 (Tuesday)	119,800	JPY 1,968,887	JPY 1,968,887	0	JPY 13,222	JPY 16.4348	JPY 16.3244
2024-11-26 (Tuesday)	119,800	JPY 1,968,887	JPY 1,968,887	0	JPY 13,222	JPY 16.4348	JPY 16.3244
2024-11-25 (Monday)	119,800	JPY 1,955,665	JPY 1,955,665	0	JPY 567	JPY 16.3244	JPY 16.3197
2024-11-25 (Monday)	119,800	JPY 1,955,665	JPY 1,955,665	0	JPY 567	JPY 16.3244	JPY 16.3197
2024-11-22 (Friday)	119,800	JPY 1,955,098	JPY 1,955,098	0	JPY 14,388	JPY 16.3197	JPY 16.1996
2024-11-21 (Thursday)	119,800	JPY 1,940,710	JPY 1,940,710	-1,000	JPY -32,834	JPY 16.1996	JPY 16.3373
2024-11-20 (Wednesday)	120,800	JPY 1,973,544	JPY 1,973,544	0	JPY -68,036	JPY 16.3373	JPY 16.9005
2024-11-19 (Tuesday)	120,800	JPY 2,041,580	JPY 2,041,580	0	JPY 16,620	JPY 16.9005	JPY 16.7629
2024-11-18 (Monday)	120,800	JPY 2,024,960	JPY 2,024,960	-400	JPY -28,832	JPY 16.7629	JPY 16.9455
2024-11-12 (Tuesday)	121,200	JPY 2,053,792	JPY 2,053,792	0	JPY -666	JPY 16.9455	JPY 16.951
2024-11-11 (Monday)	121,200	JPY 2,054,458	JPY 2,054,458	-200	JPY 17,917	JPY 16.951	JPY 16.7755
2024-11-11 (Monday)	121,200	JPY 2,054,458	JPY 2,054,458	-200	JPY 17,917	JPY 16.951	JPY 16.7755
2024-11-08 (Friday)	121,400	JPY 2,036,541	JPY 2,036,541	0	JPY 17,110	JPY 16.7755	JPY 16.6345
2024-11-08 (Friday)	121,400	JPY 2,036,541	JPY 2,036,541	0	JPY 17,110	JPY 16.7755	JPY 16.6345
2024-11-07 (Thursday)	121,400	JPY 2,019,431	JPY 2,019,431	0	JPY -4,427	JPY 16.6345	JPY 16.671
2024-11-07 (Thursday)	121,400	JPY 2,019,431	JPY 2,019,431	0	JPY -4,427	JPY 16.6345	JPY 16.671
2024-11-06 (Wednesday)	121,400	JPY 2,023,858	JPY 2,023,858	0	JPY -29,221	JPY 16.671	JPY 16.9117
2024-11-06 (Wednesday)	121,400	JPY 2,023,858	JPY 2,023,858	0	JPY -29,221	JPY 16.671	JPY 16.9117
2024-11-05 (Tuesday)	121,400	JPY 2,053,079	JPY 2,053,079	0	JPY -3,066	JPY 16.9117	JPY 16.9369
2024-11-05 (Tuesday)	121,400	JPY 2,053,079	JPY 2,053,079	0	JPY -3,066	JPY 16.9117	JPY 16.9369
2024-11-04 (Monday)	121,400	JPY 2,056,145	JPY 2,056,145	0	JPY 12,904	JPY 16.9369	JPY 16.8307
2024-11-04 (Monday)	121,400	JPY 2,056,145	JPY 2,056,145	0	JPY 12,904	JPY 16.9369	JPY 16.8307
2024-11-01 (Friday)	121,400	JPY 2,043,241	JPY 2,043,241	0	JPY -30,501	JPY 16.8307	JPY 17.0819
2024-11-01 (Friday)	121,400	JPY 2,043,241	JPY 2,043,241	0	JPY -30,501	JPY 16.8307	JPY 17.0819
2024-10-31 (Thursday)	121,400	JPY 2,073,742	JPY 2,073,742	0	JPY 1,069	JPY 17.0819	JPY 17.0731
2024-10-31 (Thursday)	121,400	JPY 2,073,742	JPY 2,073,742	0	JPY 1,069	JPY 17.0819	JPY 17.0731
2024-10-30 (Wednesday)	121,400	JPY 2,072,673	JPY 2,072,673	0	JPY 1,881	JPY 17.0731	JPY 17.0576
2024-10-30 (Wednesday)	121,400	JPY 2,072,673	JPY 2,072,673	0	JPY 1,881	JPY 17.0731	JPY 17.0576
2024-10-29 (Tuesday)	121,400	JPY 2,070,792	JPY 2,070,792	0	JPY 5,800	JPY 17.0576	JPY 17.0098
2024-10-29 (Tuesday)	121,400	JPY 2,070,792	JPY 2,070,792	0	JPY 5,800	JPY 17.0576	JPY 17.0098
2024-10-28 (Monday)	121,400	JPY 2,064,992	JPY 2,064,992	0	JPY -8,178	JPY 17.0098	JPY 17.0772
2024-10-28 (Monday)	121,400	JPY 2,064,992	JPY 2,064,992	0	JPY -8,178	JPY 17.0098	JPY 17.0772
2024-10-25 (Friday)	121,400	JPY 2,073,170	JPY 2,073,170	0	JPY -4,240	JPY 17.0772	JPY 17.1121
2024-10-25 (Friday)	121,400	JPY 2,073,170	JPY 2,073,170	0	JPY -4,240	JPY 17.0772	JPY 17.1121
2024-10-24 (Thursday)	121,400	JPY 2,077,410	JPY 2,077,410	400	JPY -3,099	JPY 17.1121	JPY 17.1943
2024-10-24 (Thursday)	121,400	JPY 2,077,410	JPY 2,077,410	400	JPY -3,099	JPY 17.1121	JPY 17.1943
2024-10-23 (Wednesday)	121,000	JPY 2,080,509	JPY 2,080,509	0	JPY -70,460	JPY 17.1943	JPY 17.7766
2024-10-23 (Wednesday)	121,000	JPY 2,080,509	JPY 2,080,509	0	JPY -70,460	JPY 17.1943	JPY 17.7766
2024-10-22 (Tuesday)	121,000	JPY 2,150,969	JPY 2,150,969	0	JPY -7,372	JPY 17.7766	JPY 17.8375
2024-10-22 (Tuesday)	121,000	JPY 2,150,969	JPY 2,150,969	0	JPY -7,372	JPY 17.7766	JPY 17.8375
2024-10-21 (Monday)	121,000	JPY 2,158,341	JPY 2,158,341	0	JPY 1,281	JPY 17.8375	JPY 17.8269
2024-10-21 (Monday)	121,000	JPY 2,158,341	JPY 2,158,341	0	JPY 1,281	JPY 17.8375	JPY 17.8269
2024-10-18 (Friday)	121,000	JPY 2,157,060	JPY 2,157,060

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 7649.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 7649.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-28 BUY 200 20.738* 17.90
2025-04-23 BUY 200 20.695* 17.84
2025-04-08 SELL -400 19.298* 17.53 Profit of 7,013 on sale
2025-04-07 BUY 600 18.784* 17.52
2025-04-01 BUY 1,400 18.745* 17.47
2025-03-31 SELL -2,200 18.811* 17.46 Profit of 38,412 on sale
2025-03-28 BUY 200 18.949* 17.44
2025-03-27 SELL -400 19.084* 17.43 Profit of 6,971 on sale
2025-03-26 SELL -1,000 18.811* 17.41 Profit of 17,412 on sale
2025-03-21 BUY 200 18.642* 17.37
2025-03-14 SELL -200 18.857* 17.28 Profit of 3,457 on sale
2025-03-13 SELL -400 18.848* 17.27 Profit of 6,906 on sale
2025-02-26 BUY 1,400 18.257* 17.09
2025-02-17 BUY 200 17.858* 16.98
2025-02-07 SELL -300 17.261* 16.96 Profit of 5,087 on sale
2025-02-03 BUY 2,400 17.292* 16.93
2024-12-04 SELL -400 17.104* 16.91 Profit of 6,762 on sale
2024-11-21 SELL -1,000 16.200* 17.02 Profit of 17,022 on sale
2024-11-18 SELL -400 16.763* 17.05 Profit of 6,822 on sale
2024-11-11 SELL -200 16.951* 17.07 Profit of 3,413 on sale
2024-11-11 SELL -200 16.951* 17.07 Profit of 3,413 on sale
2024-10-24 BUY 400 17.112* 17.60
2024-10-24 BUY 400 17.112* 17.60
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-28	BUY	200	20.738*	17.90
2025-04-23	BUY	200	20.695*	17.84
2025-04-08	SELL	-400	19.298*	17.53 Profit of 7,013 on sale
2025-04-07	BUY	600	18.784*	17.52
2025-04-01	BUY	1,400	18.745*	17.47
2025-03-31	SELL	-2,200	18.811*	17.46 Profit of 38,412 on sale
2025-03-28	BUY	200	18.949*	17.44
2025-03-27	SELL	-400	19.084*	17.43 Profit of 6,971 on sale
2025-03-26	SELL	-1,000	18.811*	17.41 Profit of 17,412 on sale
2025-03-21	BUY	200	18.642*	17.37
2025-03-14	SELL	-200	18.857*	17.28 Profit of 3,457 on sale
2025-03-13	SELL	-400	18.848*	17.27 Profit of 6,906 on sale
2025-02-26	BUY	1,400	18.257*	17.09
2025-02-17	BUY	200	17.858*	16.98
2025-02-07	SELL	-300	17.261*	16.96 Profit of 5,087 on sale
2025-02-03	BUY	2,400	17.292*	16.93
2024-12-04	SELL	-400	17.104*	16.91 Profit of 6,762 on sale
2024-11-21	SELL	-1,000	16.200*	17.02 Profit of 17,022 on sale
2024-11-18	SELL	-400	16.763*	17.05 Profit of 6,822 on sale
2024-11-11	SELL	-200	16.951*	17.07 Profit of 3,413 on sale
2024-11-11	SELL	-200	16.951*	17.07 Profit of 3,413 on sale
2024-10-24	BUY	400	17.112*	17.60
2024-10-24	BUY	400	17.112*	17.60

* (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 7649.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