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 7701.T

Show aggregate 7701.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 7701.T holdings

Date	Number of 7701.T Shares Held	Base Market Value of 7701.T Shares	Local Market Value of 7701.T Shares	Change in 7701.T Shares Held	Change in 7701.T Base Value	Current Price per 7701.T Share Held	Previous Price per 7701.T Share Held
2025-05-07 (Wednesday)	286,700	JPY 7,323,321	JPY 7,323,321	0	JPY -127,186	JPY 25.5435	JPY 25.9871
2025-05-06 (Tuesday)	286,700	JPY 7,450,507	JPY 7,450,507	0	JPY 48,195	JPY 25.9871	JPY 25.819
2025-05-05 (Monday)	286,700	JPY 7,402,312	JPY 7,402,312	0	JPY 11,823	JPY 25.819	JPY 25.7778
2025-05-02 (Friday)	286,700	JPY 7,390,489	JPY 7,390,489	0	JPY 116,983	JPY 25.7778	JPY 25.3697
2025-05-01 (Thursday)	286,700	JPY 7,273,506	JPY 7,273,506	0	JPY -99,009	JPY 25.3697	JPY 25.7151
2025-04-30 (Wednesday)	286,700	JPY 7,372,515	JPY 7,372,515	0	JPY -11,968	JPY 25.7151	JPY 25.7568
2025-04-29 (Tuesday)	286,700	JPY 7,384,483	JPY 7,384,483	0	JPY 25,070	JPY 25.7568	JPY 25.6694
2025-04-28 (Monday)	286,700	JPY 7,359,413	JPY 7,359,413	600	JPY 86,442	JPY 25.6694	JPY 25.4211
2025-04-25 (Friday)	286,100	JPY 7,272,971	JPY 7,272,971	0	JPY -32,137	JPY 25.4211	JPY 25.5334
2025-04-24 (Thursday)	286,100	JPY 7,305,108	JPY 7,305,108	0	JPY 55,316	JPY 25.5334	JPY 25.3401
2025-04-23 (Wednesday)	286,100	JPY 7,249,792	JPY 7,249,792	500	JPY -19,842	JPY 25.3401	JPY 25.4539
2025-04-22 (Tuesday)	285,600	JPY 7,269,634	JPY 7,269,634	0	JPY -139,202	JPY 25.4539	JPY 25.9413
2025-04-21 (Monday)	285,600	JPY 7,408,836	JPY 7,408,836	0	JPY 22,837	JPY 25.9413	JPY 25.8613
2025-04-18 (Friday)	285,600	JPY 7,385,999	JPY 7,385,999	0	JPY 88,359	JPY 25.8613	JPY 25.552
2025-04-17 (Thursday)	285,600	JPY 7,297,640	JPY 7,297,640	0	JPY 124,822	JPY 25.552	JPY 25.1149
2025-04-16 (Wednesday)	285,600	JPY 7,172,818	JPY 7,172,818	0	JPY -62,729	JPY 25.1149	JPY 25.3345
2025-04-15 (Tuesday)	285,600	JPY 7,235,547	JPY 7,235,547	0	JPY 143,386	JPY 25.3345	JPY 24.8325
2025-04-14 (Monday)	285,600	JPY 7,092,161	JPY 7,092,161	0	JPY 40,678	JPY 24.8325	JPY 24.6901
2025-04-11 (Friday)	285,600	JPY 7,051,483	JPY 7,051,483	0	JPY -105,303	JPY 24.6901	JPY 25.0588
2025-04-10 (Thursday)	285,600	JPY 7,156,786	JPY 7,156,786	0	JPY 439,223	JPY 25.0588	JPY 23.5209
2025-04-09 (Wednesday)	285,600	JPY 6,717,563	JPY 6,717,563	0	JPY 38,380	JPY 23.5209	JPY 23.3865
2025-04-08 (Tuesday)	285,600	JPY 6,679,183	JPY 6,679,183	-1,000	JPY 6,027	JPY 23.3865	JPY 23.2839
2025-04-07 (Monday)	286,600	JPY 6,673,156	JPY 6,673,156	1,500	JPY -440,141	JPY 23.2839	JPY 24.9502
2025-04-04 (Friday)	285,100	JPY 7,113,297	JPY 7,113,297	0	JPY 67,914	JPY 24.9502	JPY 24.712
2025-04-02 (Wednesday)	285,100	JPY 7,045,383	JPY 7,045,383	0	JPY -88,563	JPY 24.712	JPY 25.0226
2025-04-01 (Tuesday)	285,100	JPY 7,133,946	JPY 7,133,946	3,500	JPY 109,952	JPY 25.0226	JPY 24.9432
2025-03-31 (Monday)	281,600	JPY 7,023,994	JPY 7,023,994	-5,500	JPY -360,079	JPY 24.9432	JPY 25.7195
2025-03-28 (Friday)	287,100	JPY 7,384,073	JPY 7,384,073	500	JPY -100,289	JPY 25.7195	JPY 26.1143
2025-03-27 (Thursday)	286,600	JPY 7,484,362	JPY 7,484,362	-1,000	JPY 20,182	JPY 26.1143	JPY 25.9533
2025-03-26 (Wednesday)	287,600	JPY 7,464,180	JPY 7,464,180	-2,500	JPY -93,877	JPY 25.9533	JPY 26.0533
2025-03-25 (Tuesday)	290,100	JPY 7,558,057	JPY 7,558,057	0	JPY 83,525	JPY 26.0533	JPY 25.7654
2025-03-24 (Monday)	290,100	JPY 7,474,532	JPY 7,474,532	0	JPY -311,963	JPY 25.7654	JPY 26.8407
2025-03-21 (Friday)	290,100	JPY 7,786,495	JPY 7,786,495	500	JPY 76,927	JPY 26.8407	JPY 26.6214
2025-03-20 (Thursday)	289,600	JPY 7,709,568	JPY 7,709,568	0	JPY 60,121	JPY 26.6214	JPY 26.4138
2025-03-19 (Wednesday)	289,600	JPY 7,649,447	JPY 7,649,447	0	JPY -32,019	JPY 26.4138	JPY 26.5244
2025-03-18 (Tuesday)	289,600	JPY 7,681,466	JPY 7,681,466	0	JPY -53,416	JPY 26.5244	JPY 26.7088
2025-03-17 (Monday)	289,600	JPY 7,734,882	JPY 7,734,882	0	JPY 3,245	JPY 26.7088	JPY 26.6976
2025-03-14 (Friday)	289,600	JPY 7,731,637	JPY 7,731,637	-500	JPY -20,468	JPY 26.6976	JPY 26.7222
2025-03-13 (Thursday)	290,100	JPY 7,752,105	JPY 7,752,105	-1,000	JPY -124,268	JPY 26.7222	JPY 27.0573
2025-03-12 (Wednesday)	291,100	JPY 7,876,373	JPY 7,876,373	0	JPY -22,347	JPY 27.0573	JPY 27.134
2025-03-11 (Tuesday)	291,100	JPY 7,898,720	JPY 7,898,720	0	JPY 35,430	JPY 27.134	JPY 27.0123
2025-03-10 (Monday)	291,100	JPY 7,863,290	JPY 7,863,290	0	JPY 128,387	JPY 27.0123	JPY 26.5713
2025-03-07 (Friday)	291,100	JPY 7,734,903	JPY 7,734,903	0	JPY -106,089	JPY 26.5713	JPY 26.9357
2025-03-05 (Wednesday)	291,100	JPY 7,840,992	JPY 7,840,992	0	JPY 43,653	JPY 26.9357	JPY 26.7858
2025-03-04 (Tuesday)	291,100	JPY 7,797,339	JPY 7,797,339	0	JPY 146,652	JPY 26.7858	JPY 26.282
2025-03-03 (Monday)	291,100	JPY 7,650,687	JPY 7,650,687	0	JPY 1,090	JPY 26.282	JPY 26.2782
2025-02-28 (Friday)	291,100	JPY 7,649,597	JPY 7,649,597	0	JPY -10,061	JPY 26.2782	JPY 26.3128
2025-02-27 (Thursday)	291,100	JPY 7,659,658	JPY 7,659,658	0	JPY -2,149	JPY 26.3128	JPY 26.3202
2025-02-26 (Wednesday)	291,100	JPY 7,661,807	JPY 7,661,807	3,500	JPY 74,653	JPY 26.3202	JPY 26.3809
2025-02-25 (Tuesday)	287,600	JPY 7,587,154	JPY 7,587,154	0	JPY -35,305	JPY 26.3809	JPY 26.5037
2025-02-24 (Monday)	287,600	JPY 7,622,459	JPY 7,622,459	0	JPY 13,251	JPY 26.5037	JPY 26.4576
2025-02-21 (Friday)	287,600	JPY 7,609,208	JPY 7,609,208	0	JPY 117,390	JPY 26.4576	JPY 26.0494
2025-02-20 (Thursday)	287,600	JPY 7,491,818	JPY 7,491,818	0	JPY 11,179	JPY 26.0494	JPY 26.0106
2025-02-19 (Wednesday)	287,600	JPY 7,480,639	JPY 7,480,639	0	JPY -19,166	JPY 26.0106	JPY 26.0772
2025-02-18 (Tuesday)	287,600	JPY 7,499,805	JPY 7,499,805	0	JPY 9,836	JPY 26.0772	JPY 26.043
2025-02-17 (Monday)	287,600	JPY 7,489,969	JPY 7,489,969	500	JPY -70,309	JPY 26.043	JPY 26.3333
2025-02-14 (Friday)	287,100	JPY 7,560,278	JPY 7,560,278	0	JPY -55,226	JPY 26.3333	JPY 26.5256
2025-02-13 (Thursday)	287,100	JPY 7,615,504	JPY 7,615,504	0	JPY -43,222	JPY 26.5256	JPY 26.6762
2025-02-12 (Wednesday)	287,100	JPY 7,658,726	JPY 7,658,726	0	JPY -78,093	JPY 26.6762	JPY 26.9482
2025-02-11 (Tuesday)	287,100	JPY 7,736,819	JPY 7,736,819	0	JPY -45,927	JPY 26.9482	JPY 27.1081
2025-02-10 (Monday)	287,100	JPY 7,782,746	JPY 7,782,746	0	JPY -99,063	JPY 27.1081	JPY 27.4532
2025-02-07 (Friday)	287,100	JPY 7,881,809	JPY 7,881,809	-600	JPY 41,394	JPY 27.4532	JPY 27.2521
2025-02-06 (Thursday)	287,700	JPY 7,840,415	JPY 7,840,415	0	JPY -31,648	JPY 27.2521	JPY 27.3621
2025-02-05 (Wednesday)	287,700	JPY 7,872,063	JPY 7,872,063	0	JPY -66,221	JPY 27.3621	JPY 27.5922
2025-02-04 (Tuesday)	287,700	JPY 7,938,284	JPY 7,938,284	0	JPY -288,354	JPY 27.5922	JPY 28.5945
2025-02-03 (Monday)	287,700	JPY 8,226,638	JPY 8,226,638	6,000	JPY 3,945	JPY 28.5945	JPY 29.1895
2025-01-31 (Friday)	281,700	JPY 8,222,693	JPY 8,222,693	0	JPY 45,927	JPY 29.1895	JPY 29.0265
2025-01-30 (Thursday)	281,700	JPY 8,176,766	JPY 8,176,766	0	JPY -21,084	JPY 29.0265	JPY 29.1013
2025-01-29 (Wednesday)	281,700	JPY 8,197,850	JPY 8,197,850	0	JPY 27,049	JPY 29.1013	JPY 29.0053
2025-01-28 (Tuesday)	281,700	JPY 8,170,801	JPY 8,170,801	0	JPY 40,365	JPY 29.0053	JPY 28.862
2025-01-27 (Monday)	281,700	JPY 8,130,436	JPY 8,130,436	0	JPY 71,010	JPY 28.862	JPY 28.61
2025-01-24 (Friday)	281,700	JPY 8,059,426	JPY 8,059,426	0	JPY 113,417	JPY 28.61	JPY 28.2073
2025-01-23 (Thursday)	281,700	JPY 7,946,009	JPY 7,946,009	0	JPY -1,708	JPY 28.2073	JPY 28.2134
2025-01-22 (Wednesday)	281,700	JPY 7,947,717	JPY 7,947,717
2025-01-21 (Tuesday)	281,700	JPY 7,892,570	JPY 7,892,570
2025-01-20 (Monday)	281,700	JPY 7,918,034	JPY 7,918,034
2025-01-17 (Friday)	281,700	JPY 7,760,395	JPY 7,760,395
2025-01-16 (Thursday)	281,700	JPY 7,720,539	JPY 7,720,539
2025-01-15 (Wednesday)	281,700	JPY 7,723,931	JPY 7,723,931
2025-01-14 (Tuesday)	281,700	JPY 7,642,436	JPY 7,642,436
2025-01-13 (Monday)	281,200	JPY 7,674,203	JPY 7,674,203
2025-01-10 (Friday)	281,200	JPY 7,671,524	JPY 7,671,524
2025-01-09 (Thursday)	281,200	JPY 7,776,944	JPY 7,776,944
2025-01-09 (Thursday)	281,200	JPY 7,776,944	JPY 7,776,944
2025-01-09 (Thursday)	281,200	JPY 7,776,944	JPY 7,776,944
2025-01-08 (Wednesday)	281,200	JPY 7,890,001	JPY 7,890,001
2025-01-08 (Wednesday)	281,200	JPY 7,890,001	JPY 7,890,001
2025-01-08 (Wednesday)	281,200	JPY 7,890,001	JPY 7,890,001
2025-01-02 (Thursday)	281,200	JPY 7,982,140	JPY 7,982,140
2024-12-31 (Tuesday)	281,200	JPY 7,981,886	JPY 7,981,886
2024-12-30 (Monday)	281,200	JPY 7,979,855	JPY 7,979,855
2024-12-27 (Friday)	281,200	JPY 8,024,342	JPY 8,024,342
2024-12-26 (Thursday)	281,200	JPY 7,941,523	JPY 7,941,523
2024-12-24 (Tuesday)	281,200	JPY 7,926,287	JPY 7,926,287
2024-12-23 (Monday)	281,200	JPY 8,013,323	JPY 8,013,323
2024-12-20 (Friday)	281,200	JPY 7,989,882	JPY 7,989,882
2024-12-19 (Thursday)	281,200	JPY 7,849,598	JPY 7,849,598
2024-12-18 (Wednesday)	281,200	JPY 8,141,201	JPY 8,141,201
2024-12-17 (Tuesday)	281,200	JPY 8,153,326	JPY 8,153,326
2024-12-16 (Monday)	281,200	JPY 8,087,679	JPY 8,087,679
2024-12-13 (Friday)	280,700	JPY 8,131,414	JPY 8,131,414
2024-12-11 (Wednesday)	280,700	JPY 8,392,650	JPY 8,392,650
2024-12-06 (Friday)	281,200	JPY 7,965,676	JPY 7,965,676	0	JPY 5,455	JPY 28.3274	JPY 28.308
2024-12-05 (Thursday)	281,200	JPY 7,960,221	JPY 7,960,221	0	JPY -16,116	JPY 28.308	JPY 28.3654
2024-12-04 (Wednesday)	281,200	JPY 7,976,337	JPY 7,976,337	-1,000	JPY -178,945	JPY 28.3654	JPY 28.8989
2024-12-03 (Tuesday)	282,200	JPY 8,155,282	JPY 8,155,282	0	JPY 187,083	JPY 28.8989	JPY 28.236
2024-12-02 (Monday)	282,200	JPY 7,968,199	JPY 7,968,199	0	JPY 51,905	JPY 28.236	JPY 28.0521
2024-11-29 (Friday)	282,200	JPY 7,916,294	JPY 7,916,294	0	JPY -34,287	JPY 28.0521	JPY 28.1736
2024-11-28 (Thursday)	282,200	JPY 7,950,581	JPY 7,950,581	0	JPY 4,337	JPY 28.1736	JPY 28.1582
2024-11-27 (Wednesday)	282,200	JPY 7,946,244	JPY 7,946,244	0	JPY 34,971	JPY 28.1582	JPY 28.0343
2024-11-26 (Tuesday)	282,200	JPY 7,911,273	JPY 7,911,273	0	JPY 96,251	JPY 28.0343	JPY 27.6932
2024-11-26 (Tuesday)	282,200	JPY 7,911,273	JPY 7,911,273	0	JPY 96,251	JPY 28.0343	JPY 27.6932
2024-11-25 (Monday)	282,200	JPY 7,815,022	JPY 7,815,022	15,900	JPY 476,107	JPY 27.6932	JPY 27.5588
2024-11-25 (Monday)	282,200	JPY 7,815,022	JPY 7,815,022	15,900	JPY 476,107	JPY 27.6932	JPY 27.5588
2024-11-22 (Friday)	266,300	JPY 7,338,915	JPY 7,338,915	0	JPY -51,740	JPY 27.5588	JPY 27.7531
2024-11-21 (Thursday)	266,300	JPY 7,390,655	JPY 7,390,655	-2,500	JPY 13,966	JPY 27.7531	JPY 27.443
2024-11-20 (Wednesday)	268,800	JPY 7,376,689	JPY 7,376,689	0	JPY -191,822	JPY 27.443	JPY 28.1567
2024-11-19 (Tuesday)	268,800	JPY 7,568,511	JPY 7,568,511	0	JPY 187,069	JPY 28.1567	JPY 27.4607
2024-11-18 (Monday)	268,800	JPY 7,381,442	JPY 7,381,442	-1,000	JPY -629,187	JPY 27.4607	JPY 29.691
2024-11-12 (Tuesday)	269,800	JPY 8,010,629	JPY 8,010,629	0	JPY -138,511	JPY 29.691	JPY 30.2044
2024-11-11 (Monday)	269,800	JPY 8,149,140	JPY 8,149,140	-500	JPY -228,076	JPY 30.2044	JPY 30.9923
2024-11-11 (Monday)	269,800	JPY 8,149,140	JPY 8,149,140	-500	JPY -228,076	JPY 30.2044	JPY 30.9923
2024-11-08 (Friday)	270,300	JPY 8,377,216	JPY 8,377,216	0	JPY 149,734	JPY 30.9923	JPY 30.4383
2024-11-08 (Friday)	270,300	JPY 8,377,216	JPY 8,377,216	0	JPY 149,734	JPY 30.9923	JPY 30.4383
2024-11-07 (Thursday)	270,300	JPY 8,227,482	JPY 8,227,482	0	JPY 83,806	JPY 30.4383	JPY 30.1283
2024-11-07 (Thursday)	270,300	JPY 8,227,482	JPY 8,227,482	0	JPY 83,806	JPY 30.4383	JPY 30.1283
2024-11-06 (Wednesday)	270,300	JPY 8,143,676	JPY 8,143,676	0	JPY 11,118	JPY 30.1283	JPY 30.0872
2024-11-06 (Wednesday)	270,300	JPY 8,143,676	JPY 8,143,676	0	JPY 11,118	JPY 30.1283	JPY 30.0872
2024-11-05 (Tuesday)	270,300	JPY 8,132,558	JPY 8,132,558	0	JPY 171,418	JPY 30.0872	JPY 29.453
2024-11-05 (Tuesday)	270,300	JPY 8,132,558	JPY 8,132,558	0	JPY 171,418	JPY 30.0872	JPY 29.453
2024-11-04 (Monday)	270,300	JPY 7,961,140	JPY 7,961,140	0	JPY 49,964	JPY 29.453	JPY 29.2681
2024-11-04 (Monday)	270,300	JPY 7,961,140	JPY 7,961,140	0	JPY 49,964	JPY 29.453	JPY 29.2681
2024-11-01 (Friday)	270,300	JPY 7,911,176	JPY 7,911,176	0	JPY -166,327	JPY 29.2681	JPY 29.8835
2024-11-01 (Friday)	270,300	JPY 7,911,176	JPY 7,911,176	0	JPY -166,327	JPY 29.2681	JPY 29.8835
2024-10-31 (Thursday)	270,300	JPY 8,077,503	JPY 8,077,503	0	JPY -10,408	JPY 29.8835	JPY 29.922
2024-10-31 (Thursday)	270,300	JPY 8,077,503	JPY 8,077,503	0	JPY -10,408	JPY 29.8835	JPY 29.922
2024-10-30 (Wednesday)	270,300	JPY 8,087,911	JPY 8,087,911	0	JPY 120,507	JPY 29.922	JPY 29.4762
2024-10-30 (Wednesday)	270,300	JPY 8,087,911	JPY 8,087,911	0	JPY 120,507	JPY 29.922	JPY 29.4762
2024-10-29 (Tuesday)	270,300	JPY 7,967,404	JPY 7,967,404	0	JPY 4,901	JPY 29.4762	JPY 29.458
2024-10-29 (Tuesday)	270,300	JPY 7,967,404	JPY 7,967,404	0	JPY 4,901	JPY 29.4762	JPY 29.458
2024-10-28 (Monday)	270,300	JPY 7,962,503	JPY 7,962,503	0	JPY -42,765	JPY 29.458	JPY 29.6162
2024-10-28 (Monday)	270,300	JPY 7,962,503	JPY 7,962,503	0	JPY -42,765	JPY 29.458	JPY 29.6162
2024-10-25 (Friday)	270,300	JPY 8,005,268	JPY 8,005,268	0	JPY 48,046	JPY 29.6162	JPY 29.4385
2024-10-25 (Friday)	270,300	JPY 8,005,268	JPY 8,005,268	0	JPY 48,046	JPY 29.6162	JPY 29.4385
2024-10-24 (Thursday)	270,300	JPY 7,957,222	JPY 7,957,222	1,000	JPY 23,126	JPY 29.4385	JPY 29.4619
2024-10-24 (Thursday)	270,300	JPY 7,957,222	JPY 7,957,222	1,000	JPY 23,126	JPY 29.4385	JPY 29.4619
2024-10-23 (Wednesday)	269,300	JPY 7,934,096	JPY 7,934,096	0	JPY -159,976	JPY 29.4619	JPY 30.056
2024-10-23 (Wednesday)	269,300	JPY 7,934,096	JPY 7,934,096	0	JPY -159,976	JPY 29.4619	JPY 30.056
2024-10-22 (Tuesday)	269,300	JPY 8,094,072	JPY 8,094,072	0	JPY -217,313	JPY 30.056	JPY 30.8629
2024-10-22 (Tuesday)	269,300	JPY 8,094,072	JPY 8,094,072	0	JPY -217,313	JPY 30.056	JPY 30.8629
2024-10-21 (Monday)	269,300	JPY 8,311,385	JPY 8,311,385	0	JPY -31,956	JPY 30.8629	JPY 30.9816
2024-10-18 (Friday)	269,300	JPY 8,343,341	JPY 8,343,341

Share Trades of 7701.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	600			25.669*		27.60
2025-04-23	BUY	500			25.340*		27.66
2025-04-08	SELL	-1,000			23.387*		27.96 Profit of 27,958 on sale
2025-04-07	BUY	1,500			23.284*		28.00
2025-04-01	BUY	3,500			25.023*		28.10
2025-03-31	SELL	-5,500			24.943*		28.14 Profit of 154,745 on sale
2025-03-28	BUY	500			25.720*		28.16
2025-03-27	SELL	-1,000			26.114*		28.18 Profit of 28,183 on sale
2025-03-26	SELL	-2,500			25.953*		28.21 Profit of 70,518 on sale
2025-03-21	BUY	500			26.841*		28.27
2025-03-14	SELL	-500			26.698*		28.37 Profit of 14,187 on sale
2025-03-13	SELL	-1,000			26.722*		28.39 Profit of 28,394 on sale
2025-02-26	BUY	3,500			26.320*		28.63
2025-02-17	BUY	500			26.043*		28.89
2025-02-07	SELL	-600			27.453*		29.09 Profit of 17,455 on sale
2025-02-03	BUY	6,000			28.595*		29.19
2024-12-04	SELL	-1,000			28.365*		29.30 Profit of 29,297 on sale
2024-11-25	BUY	15,900			27.693*		29.59
2024-11-25	BUY	15,900			27.693*		29.59
2024-11-21	SELL	-2,500			27.753*		29.70 Profit of 74,242 on sale
2024-11-18	SELL	-1,000			27.461*		29.89 Profit of 29,885 on sale
2024-11-11	SELL	-500			30.204*		29.87 Profit of 14,935 on sale
2024-11-11	SELL	-500			30.204*		29.87 Profit of 14,935 on sale
2024-10-24	BUY	1,000			29.439*		29.98
2024-10-24	BUY	1,000			29.439*		29.98

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 7701.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