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 8002.T

Show aggregate 8002.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 8002.T holdings

Date	Number of 8002.T Shares Held	Base Market Value of 8002.T Shares	Local Market Value of 8002.T Shares	Change in 8002.T Shares Held	Change in 8002.T Base Value	Current Price per 8002.T Share Held	Previous Price per 8002.T Share Held
2025-05-07 (Wednesday)	1,711,500	JPY 32,226,870	JPY 32,226,870	0	JPY 1,840,676	JPY 18.8296	JPY 17.7541
2025-05-06 (Tuesday)	1,711,500	JPY 30,386,194	JPY 30,386,194	0	JPY 196,558	JPY 17.7541	JPY 17.6393
2025-05-05 (Monday)	1,711,500	JPY 30,189,636	JPY 30,189,636	0	JPY 48,219	JPY 17.6393	JPY 17.6111
2025-05-02 (Friday)	1,711,500	JPY 30,141,417	JPY 30,141,417	0	JPY 390,021	JPY 17.6111	JPY 17.3832
2025-05-01 (Thursday)	1,711,500	JPY 29,751,396	JPY 29,751,396	0	JPY -581,414	JPY 17.3832	JPY 17.7229
2025-04-30 (Wednesday)	1,711,500	JPY 30,332,810	JPY 30,332,810	0	JPY -27,471	JPY 17.7229	JPY 17.739
2025-04-29 (Tuesday)	1,711,500	JPY 30,360,281	JPY 30,360,281	0	JPY 103,074	JPY 17.739	JPY 17.6788
2025-04-28 (Monday)	1,711,500	JPY 30,257,207	JPY 30,257,207	3,100	JPY 651,664	JPY 17.6788	JPY 17.3294
2025-04-25 (Friday)	1,708,400	JPY 29,605,543	JPY 29,605,543	0	JPY 43,077	JPY 17.3294	JPY 17.3042
2025-04-24 (Thursday)	1,708,400	JPY 29,562,466	JPY 29,562,466	0	JPY 430,305	JPY 17.3042	JPY 17.0523
2025-04-23 (Wednesday)	1,708,400	JPY 29,132,161	JPY 29,132,161	3,100	JPY 382,300	JPY 17.0523	JPY 16.8591
2025-04-22 (Tuesday)	1,705,300	JPY 28,749,861	JPY 28,749,861	0	JPY 1,099,782	JPY 16.8591	JPY 16.2142
2025-04-21 (Monday)	1,705,300	JPY 27,650,079	JPY 27,650,079	0	JPY 299,571	JPY 16.2142	JPY 16.0385
2025-04-18 (Friday)	1,705,300	JPY 27,350,508	JPY 27,350,508	0	JPY 329,741	JPY 16.0385	JPY 15.8452
2025-04-17 (Thursday)	1,705,300	JPY 27,020,767	JPY 27,020,767	0	JPY 460,903	JPY 15.8452	JPY 15.5749
2025-04-16 (Wednesday)	1,705,300	JPY 26,559,864	JPY 26,559,864	0	JPY -113,451	JPY 15.5749	JPY 15.6414
2025-04-15 (Tuesday)	1,705,300	JPY 26,673,315	JPY 26,673,315	0	JPY 340,427	JPY 15.6414	JPY 15.4418
2025-04-14 (Monday)	1,705,300	JPY 26,332,888	JPY 26,332,888	0	JPY 215,360	JPY 15.4418	JPY 15.3155
2025-04-11 (Friday)	1,705,300	JPY 26,117,528	JPY 26,117,528	0	JPY -195,409	JPY 15.3155	JPY 15.4301
2025-04-10 (Thursday)	1,705,300	JPY 26,312,937	JPY 26,312,937	0	JPY 2,358,752	JPY 15.4301	JPY 14.0469
2025-04-09 (Wednesday)	1,705,300	JPY 23,954,185	JPY 23,954,185	0	JPY -430,390	JPY 14.0469	JPY 14.2993
2025-04-08 (Tuesday)	1,705,300	JPY 24,384,575	JPY 24,384,575	-6,200	JPY 1,675,915	JPY 14.2993	JPY 13.2683
2025-04-07 (Monday)	1,711,500	JPY 22,708,660	JPY 22,708,660	9,300	JPY -2,813,228	JPY 13.2683	JPY 14.9935
2025-04-04 (Friday)	1,702,200	JPY 25,521,888	JPY 25,521,888	0	JPY -1,456,376	JPY 14.9935	JPY 15.8491
2025-04-02 (Wednesday)	1,702,200	JPY 26,978,264	JPY 26,978,264	0	JPY -345,430	JPY 15.8491	JPY 16.052
2025-04-01 (Tuesday)	1,702,200	JPY 27,323,694	JPY 27,323,694	21,700	JPY 583,359	JPY 16.052	JPY 15.9121
2025-03-31 (Monday)	1,680,500	JPY 26,740,335	JPY 26,740,335	-34,100	JPY -1,601,481	JPY 15.9121	JPY 16.5297
2025-03-28 (Friday)	1,714,600	JPY 28,341,816	JPY 28,341,816	3,100	JPY -710,270	JPY 16.5297	JPY 16.9746
2025-03-27 (Thursday)	1,711,500	JPY 29,052,086	JPY 29,052,086	-6,200	JPY -44,661	JPY 16.9746	JPY 16.9394
2025-03-26 (Wednesday)	1,717,700	JPY 29,096,747	JPY 29,096,747	-15,500	JPY -302,963	JPY 16.9394	JPY 16.9627
2025-03-25 (Tuesday)	1,733,200	JPY 29,399,710	JPY 29,399,710	0	JPY 310,878	JPY 16.9627	JPY 16.7833
2025-03-24 (Monday)	1,733,200	JPY 29,088,832	JPY 29,088,832	0	JPY -522,958	JPY 16.7833	JPY 17.085
2025-03-21 (Friday)	1,733,200	JPY 29,611,790	JPY 29,611,790	3,100	JPY -471,600	JPY 17.085	JPY 17.3882
2025-03-20 (Thursday)	1,730,100	JPY 30,083,390	JPY 30,083,390	0	JPY 234,596	JPY 17.3882	JPY 17.2526
2025-03-19 (Wednesday)	1,730,100	JPY 29,848,794	JPY 29,848,794	0	JPY 625,109	JPY 17.2526	JPY 16.8913
2025-03-18 (Tuesday)	1,730,100	JPY 29,223,685	JPY 29,223,685	0	JPY 820,536	JPY 16.8913	JPY 16.4171
2025-03-17 (Monday)	1,730,100	JPY 28,403,149	JPY 28,403,149	0	JPY 444,761	JPY 16.4171	JPY 16.16
2025-03-14 (Friday)	1,730,100	JPY 27,958,388	JPY 27,958,388	-3,100	JPY -15,945	JPY 16.16	JPY 16.1403
2025-03-13 (Thursday)	1,733,200	JPY 27,974,333	JPY 27,974,333	-6,200	JPY 15,397	JPY 16.1403	JPY 16.0739
2025-03-12 (Wednesday)	1,739,400	JPY 27,958,936	JPY 27,958,936	0	JPY 2,819	JPY 16.0739	JPY 16.0723
2025-03-11 (Tuesday)	1,739,400	JPY 27,956,117	JPY 27,956,117	0	JPY -471,439	JPY 16.0723	JPY 16.3433
2025-03-10 (Monday)	1,739,400	JPY 28,427,556	JPY 28,427,556	0	JPY 70,465	JPY 16.3433	JPY 16.3028
2025-03-07 (Friday)	1,739,400	JPY 28,357,091	JPY 28,357,091	0	JPY -196,823	JPY 16.3028	JPY 16.416
2025-03-05 (Wednesday)	1,739,400	JPY 28,553,914	JPY 28,553,914	0	JPY 667,225	JPY 16.416	JPY 16.0324
2025-03-04 (Tuesday)	1,739,400	JPY 27,886,689	JPY 27,886,689	0	JPY -58,548	JPY 16.0324	JPY 16.066
2025-03-03 (Monday)	1,739,400	JPY 27,945,237	JPY 27,945,237	0	JPY 849,172	JPY 16.066	JPY 15.5778
2025-02-28 (Friday)	1,739,400	JPY 27,096,065	JPY 27,096,065	0	JPY -543,652	JPY 15.5778	JPY 15.8904
2025-02-27 (Thursday)	1,739,400	JPY 27,639,717	JPY 27,639,717	0	JPY -288,645	JPY 15.8904	JPY 16.0563
2025-02-26 (Wednesday)	1,739,400	JPY 27,928,362	JPY 27,928,362	21,700	JPY -414,811	JPY 16.0563	JPY 16.5007
2025-02-25 (Tuesday)	1,717,700	JPY 28,343,173	JPY 28,343,173	0	JPY 2,002,422	JPY 16.5007	JPY 15.3349
2025-02-24 (Monday)	1,717,700	JPY 26,340,751	JPY 26,340,751	0	JPY 45,791	JPY 15.3349	JPY 15.3082
2025-02-21 (Friday)	1,717,700	JPY 26,294,960	JPY 26,294,960	0	JPY 291,313	JPY 15.3082	JPY 15.1386
2025-02-20 (Thursday)	1,717,700	JPY 26,003,647	JPY 26,003,647	0	JPY 45,274	JPY 15.1386	JPY 15.1123
2025-02-19 (Wednesday)	1,717,700	JPY 25,958,373	JPY 25,958,373	0	JPY -135,853	JPY 15.1123	JPY 15.1914
2025-02-18 (Tuesday)	1,717,700	JPY 26,094,226	JPY 26,094,226	0	JPY -516,989	JPY 15.1914	JPY 15.4924
2025-02-17 (Monday)	1,717,700	JPY 26,611,215	JPY 26,611,215	3,100	JPY 525,722	JPY 15.4924	JPY 15.2137
2025-02-14 (Friday)	1,714,600	JPY 26,085,493	JPY 26,085,493	0	JPY -165,068	JPY 15.2137	JPY 15.31
2025-02-13 (Thursday)	1,714,600	JPY 26,250,561	JPY 26,250,561	0	JPY 577,911	JPY 15.31	JPY 14.973
2025-02-12 (Wednesday)	1,714,600	JPY 25,672,650	JPY 25,672,650	0	JPY -532,855	JPY 14.973	JPY 15.2837
2025-02-11 (Tuesday)	1,714,600	JPY 26,205,505	JPY 26,205,505	0	JPY -155,558	JPY 15.2837	JPY 15.3745
2025-02-10 (Monday)	1,714,600	JPY 26,361,063	JPY 26,361,063	0	JPY -368,507	JPY 15.3745	JPY 15.5894
2025-02-07 (Friday)	1,714,600	JPY 26,729,570	JPY 26,729,570	-3,500	JPY -447,205	JPY 15.5894	JPY 15.8179
2025-02-06 (Thursday)	1,718,100	JPY 27,176,775	JPY 27,176,775	0	JPY 1,124,938	JPY 15.8179	JPY 15.1632
2025-02-05 (Wednesday)	1,718,100	JPY 26,051,837	JPY 26,051,837	0	JPY 804,449	JPY 15.1632	JPY 14.6949
2025-02-04 (Tuesday)	1,718,100	JPY 25,247,388	JPY 25,247,388	0	JPY -16,013	JPY 14.6949	JPY 14.7043
2025-02-03 (Monday)	1,718,100	JPY 25,263,401	JPY 25,263,401	37,200	JPY 101,462	JPY 14.7043	JPY 14.9693
2025-01-31 (Friday)	1,680,900	JPY 25,161,939	JPY 25,161,939	0	JPY -236,680	JPY 14.9693	JPY 15.1101
2025-01-30 (Thursday)	1,680,900	JPY 25,398,619	JPY 25,398,619	0	JPY 474,107	JPY 15.1101	JPY 14.8281
2025-01-29 (Wednesday)	1,680,900	JPY 24,924,512	JPY 24,924,512	0	JPY 174,601	JPY 14.8281	JPY 14.7242
2025-01-28 (Tuesday)	1,680,900	JPY 24,749,911	JPY 24,749,911	0	JPY -166,024	JPY 14.7242	JPY 14.823
2025-01-27 (Monday)	1,680,900	JPY 24,915,935	JPY 24,915,935	0	JPY 309,368	JPY 14.823	JPY 14.6389
2025-01-24 (Friday)	1,680,900	JPY 24,606,567	JPY 24,606,567	0	JPY 237,742	JPY 14.6389	JPY 14.4975
2025-01-23 (Thursday)	1,680,900	JPY 24,368,825	JPY 24,368,825	0	JPY 194,772	JPY 14.4975	JPY 14.3816
2025-01-22 (Wednesday)	1,680,900	JPY 24,174,053	JPY 24,174,053
2025-01-21 (Tuesday)	1,680,900	JPY 24,386,282	JPY 24,386,282
2025-01-20 (Monday)	1,680,900	JPY 24,438,560	JPY 24,438,560
2025-01-17 (Friday)	1,680,900	JPY 24,078,993	JPY 24,078,993
2025-01-16 (Thursday)	1,680,900	JPY 24,294,025	JPY 24,294,025
2025-01-15 (Wednesday)	1,680,900	JPY 24,393,831	JPY 24,393,831
2025-01-14 (Tuesday)	1,680,900	JPY 23,897,312	JPY 23,897,312
2025-01-13 (Monday)	1,677,800	JPY 23,783,700	JPY 23,783,700
2025-01-10 (Friday)	1,677,800	JPY 23,775,399	JPY 23,775,399
2025-01-09 (Thursday)	1,677,800	JPY 23,864,641	JPY 23,864,641
2025-01-09 (Thursday)	1,677,800	JPY 23,864,641	JPY 23,864,641
2025-01-09 (Thursday)	1,677,800	JPY 23,864,641	JPY 23,864,641
2025-01-08 (Wednesday)	1,677,800	JPY 24,581,327	JPY 24,581,327
2025-01-08 (Wednesday)	1,677,800	JPY 24,581,327	JPY 24,581,327
2025-01-08 (Wednesday)	1,677,800	JPY 24,581,327	JPY 24,581,327
2025-01-02 (Thursday)	1,677,800	JPY 25,542,531	JPY 25,542,531
2024-12-31 (Tuesday)	1,677,800	JPY 25,541,719	JPY 25,541,719
2024-12-30 (Monday)	1,677,800	JPY 25,535,219	JPY 25,535,219
2024-12-27 (Friday)	1,677,800	JPY 25,419,115	JPY 25,419,115
2024-12-26 (Thursday)	1,677,800	JPY 24,954,973	JPY 24,954,973
2024-12-24 (Tuesday)	1,677,800	JPY 24,472,804	JPY 24,472,804
2024-12-23 (Monday)	1,677,800	JPY 24,386,504	JPY 24,386,504
2024-12-20 (Friday)	1,677,800	JPY 23,970,103	JPY 23,970,103
2024-12-19 (Thursday)	1,677,800	JPY 23,747,421	JPY 23,747,421
2024-12-18 (Wednesday)	1,677,800	JPY 24,341,986	JPY 24,341,986
2024-12-17 (Tuesday)	1,677,800	JPY 24,503,999	JPY 24,503,999
2024-12-16 (Monday)	1,677,800	JPY 24,709,843	JPY 24,709,843
2024-12-13 (Friday)	1,674,700	JPY 24,932,255	JPY 24,932,255
2024-12-11 (Wednesday)	1,674,700	JPY 25,057,896	JPY 25,057,896
2024-12-06 (Friday)	1,677,800	JPY 25,207,856	JPY 25,207,856	0	JPY -242,798	JPY 15.0244	JPY 15.1691
2024-12-05 (Thursday)	1,677,800	JPY 25,450,654	JPY 25,450,654	0	JPY -68,235	JPY 15.1691	JPY 15.2097
2024-12-04 (Wednesday)	1,677,800	JPY 25,518,889	JPY 25,518,889	-6,200	JPY -546,846	JPY 15.2097	JPY 15.4785
2024-12-03 (Tuesday)	1,684,000	JPY 26,065,735	JPY 26,065,735	0	JPY 431,956	JPY 15.4785	JPY 15.222
2024-12-02 (Monday)	1,684,000	JPY 25,633,779	JPY 25,633,779	0	JPY 360,043	JPY 15.222	JPY 15.0082
2024-11-29 (Friday)	1,684,000	JPY 25,273,736	JPY 25,273,736	0	JPY -20,994	JPY 15.0082	JPY 15.0206
2024-11-28 (Thursday)	1,684,000	JPY 25,294,730	JPY 25,294,730	0	JPY -25,184	JPY 15.0206	JPY 15.0356
2024-11-27 (Wednesday)	1,684,000	JPY 25,319,914	JPY 25,319,914	0	JPY -134,050	JPY 15.0356	JPY 15.1152
2024-11-26 (Tuesday)	1,684,000	JPY 25,453,964	JPY 25,453,964	0	JPY -607,291	JPY 15.1152	JPY 15.4758
2024-11-26 (Tuesday)	1,684,000	JPY 25,453,964	JPY 25,453,964	0	JPY -607,291	JPY 15.1152	JPY 15.4758
2024-11-25 (Monday)	1,684,000	JPY 26,061,255	JPY 26,061,255	28,200	JPY 455,439	JPY 15.4758	JPY 15.4643
2024-11-22 (Friday)	1,655,800	JPY 25,605,816	JPY 25,605,816	0	JPY -26,494	JPY 15.4643	JPY 15.4803
2024-11-21 (Thursday)	1,655,800	JPY 25,632,310	JPY 25,632,310	-15,500	JPY -130,813	JPY 15.4803	JPY 15.415
2024-11-20 (Wednesday)	1,671,300	JPY 25,763,123	JPY 25,763,123	0	JPY -506,986	JPY 15.415	JPY 15.7184
2024-11-19 (Tuesday)	1,671,300	JPY 26,270,109	JPY 26,270,109	0	JPY 475,680	JPY 15.7184	JPY 15.4338
2024-11-18 (Monday)	1,671,300	JPY 25,794,429	JPY 25,794,429	-6,200	JPY -780,688	JPY 15.4338	JPY 15.8421
2024-11-12 (Tuesday)	1,677,500	JPY 26,575,117	JPY 26,575,117	0	JPY -333,995	JPY 15.8421	JPY 16.0412
2024-11-11 (Monday)	1,677,500	JPY 26,909,112	JPY 26,909,112	-3,100	JPY -307,953	JPY 16.0412	JPY 16.1949
2024-11-11 (Monday)	1,677,500	JPY 26,909,112	JPY 26,909,112	-3,100	JPY -307,953	JPY 16.0412	JPY 16.1949
2024-11-08 (Friday)	1,680,600	JPY 27,217,065	JPY 27,217,065	0	JPY -250,003	JPY 16.1949	JPY 16.3436
2024-11-08 (Friday)	1,680,600	JPY 27,217,065	JPY 27,217,065	0	JPY -250,003	JPY 16.1949	JPY 16.3436
2024-11-07 (Thursday)	1,680,600	JPY 27,467,068	JPY 27,467,068	0	JPY 1,110,373	JPY 16.3436	JPY 15.6829
2024-11-07 (Thursday)	1,680,600	JPY 27,467,068	JPY 27,467,068	0	JPY 1,110,373	JPY 16.3436	JPY 15.6829
2024-11-06 (Wednesday)	1,680,600	JPY 26,356,695	JPY 26,356,695	0	JPY 372,480	JPY 15.6829	JPY 15.4613
2024-11-06 (Wednesday)	1,680,600	JPY 26,356,695	JPY 26,356,695	0	JPY 372,480	JPY 15.6829	JPY 15.4613
2024-11-05 (Tuesday)	1,680,600	JPY 25,984,215	JPY 25,984,215	0	JPY 682,066	JPY 15.4613	JPY 15.0554
2024-11-05 (Tuesday)	1,680,600	JPY 25,984,215	JPY 25,984,215	0	JPY 682,066	JPY 15.4613	JPY 15.0554
2024-11-04 (Monday)	1,680,600	JPY 25,302,149	JPY 25,302,149	0	JPY 158,795	JPY 15.0554	JPY 14.9609
2024-11-04 (Monday)	1,680,600	JPY 25,302,149	JPY 25,302,149	0	JPY 158,795	JPY 15.0554	JPY 14.9609
2024-11-01 (Friday)	1,680,600	JPY 25,143,354	JPY 25,143,354	0	JPY -486,279	JPY 14.9609	JPY 15.2503
2024-11-01 (Friday)	1,680,600	JPY 25,143,354	JPY 25,143,354	0	JPY -486,279	JPY 14.9609	JPY 15.2503
2024-10-31 (Thursday)	1,680,600	JPY 25,629,633	JPY 25,629,633	0	JPY -320,284	JPY 15.2503	JPY 15.4409
2024-10-31 (Thursday)	1,680,600	JPY 25,629,633	JPY 25,629,633	0	JPY -320,284	JPY 15.2503	JPY 15.4409
2024-10-30 (Wednesday)	1,680,600	JPY 25,949,917	JPY 25,949,917	0	JPY 97,059	JPY 15.4409	JPY 15.3831
2024-10-30 (Wednesday)	1,680,600	JPY 25,949,917	JPY 25,949,917	0	JPY 97,059	JPY 15.4409	JPY 15.3831
2024-10-29 (Tuesday)	1,680,600	JPY 25,852,858	JPY 25,852,858	0	JPY 95,759	JPY 15.3831	JPY 15.3261
2024-10-29 (Tuesday)	1,680,600	JPY 25,852,858	JPY 25,852,858	0	JPY 95,759	JPY 15.3831	JPY 15.3261
2024-10-28 (Monday)	1,680,600	JPY 25,757,099	JPY 25,757,099	0	JPY 168,694	JPY 15.3261	JPY 15.2258
2024-10-28 (Monday)	1,680,600	JPY 25,757,099	JPY 25,757,099	0	JPY 168,694	JPY 15.3261	JPY 15.2258
2024-10-25 (Friday)	1,680,600	JPY 25,588,405	JPY 25,588,405	0	JPY -277,192	JPY 15.2258	JPY 15.3907
2024-10-25 (Friday)	1,680,600	JPY 25,588,405	JPY 25,588,405	0	JPY -277,192	JPY 15.2258	JPY 15.3907
2024-10-24 (Thursday)	1,680,600	JPY 25,865,597	JPY 25,865,597	6,200	JPY 78,666	JPY 15.3907	JPY 15.4007
2024-10-24 (Thursday)	1,680,600	JPY 25,865,597	JPY 25,865,597	6,200	JPY 78,666	JPY 15.3907	JPY 15.4007
2024-10-23 (Wednesday)	1,674,400	JPY 25,786,931	JPY 25,786,931	0	JPY -457,183	JPY 15.4007	JPY 15.6737
2024-10-23 (Wednesday)	1,674,400	JPY 25,786,931	JPY 25,786,931	0	JPY -457,183	JPY 15.4007	JPY 15.6737
2024-10-22 (Tuesday)	1,674,400	JPY 26,244,114	JPY 26,244,114	0	JPY -441,305	JPY 15.6737	JPY 15.9373
2024-10-22 (Tuesday)	1,674,400	JPY 26,244,114	JPY 26,244,114	0	JPY -441,305	JPY 15.6737	JPY 15.9373
2024-10-21 (Monday)	1,674,400	JPY 26,685,419	JPY 26,685,419	0	JPY -293,233	JPY 15.9373	JPY 16.1124
2024-10-21 (Monday)	1,674,400	JPY 26,685,419	JPY 26,685,419	0	JPY -293,233	JPY 15.9373	JPY 16.1124
2024-10-18 (Friday)	1,674,400	JPY 26,978,652	JPY 26,978,652

Share Trades of 8002.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	3,100	2,544.500	2,516.500	2,519.300	JPY 7,809,830	15.63
2025-04-28	BUY	3,100	2,544.500	2,516.500	2,519.300	JPY 7,809,830	15.63
2025-04-23	BUY	3,100	2,444.500	2,398.500	2,403.100	JPY 7,449,610	15.59
2025-04-08	SELL	-6,200	2,148.000	2,050.000	2,059.800	JPY -12,770,760	15.60 Loss of -12,674,041 on sale
2025-04-07	BUY	9,300	2,013.000	1,878.000	1,891.500	JPY 17,590,950	15.62
2025-04-01	BUY	21,700			16.052*		15.62
2025-03-31	SELL	-34,100			15.912*		15.62 Profit of 532,647 on sale
2025-03-28	BUY	3,100			16.530*		15.61
2025-03-27	SELL	-6,200			16.975*		15.60 Profit of 96,694 on sale
2025-03-26	SELL	-15,500			16.939*		15.58 Profit of 241,509 on sale
2025-03-21	BUY	3,100			17.085*		15.54
2025-03-14	SELL	-3,100			16.160*		15.46 Profit of 47,922 on sale
2025-03-13	SELL	-6,200			16.140*		15.45 Profit of 95,793 on sale
2025-02-26	BUY	21,700	2,450.500	2,371.500	2,379.400	JPY 51,632,980	15.36
2025-02-17	BUY	3,100	2,357.000	2,317.000	2,321.000	JPY 7,195,100	15.36
2025-02-07	SELL	-3,500	2,390.000	2,330.000	2,336.000	JPY -8,176,000	15.36 Loss of -8,122,232 on sale
2025-02-03	BUY	37,200	2,296.500	2,258.000	2,261.850	JPY 84,140,820	15.38
2024-12-04	SELL	-6,200	2,324.500	2,286.000	2,289.850	JPY -14,197,070	15.49 Loss of -14,101,056 on sale
2024-11-25	BUY	28,200	2,420.000	2,389.000	2,392.100	JPY 67,457,220	15.55
2024-11-21	SELL	-15,500	2,414.500	2,384.500	2,387.500	JPY -37,006,250	15.55 Loss of -36,765,162 on sale
2024-11-18	SELL	-6,200	2,411.000	2,385.000	2,387.600	JPY -14,803,120	15.56 Loss of -14,706,667 on sale
2024-11-11	SELL	-3,100	2,493.500	2,454.500	2,458.400	JPY -7,621,040	15.52 Loss of -7,572,943 on sale
2024-11-11	SELL	-3,100	2,493.500	2,454.500	2,458.400	JPY -7,621,040	15.52 Loss of -7,572,943 on sale
2024-10-24	BUY	6,200	2,348.000	2,294.500	2,299.850	JPY 14,259,070	15.67
2024-10-24	BUY	6,200	2,348.000	2,294.500	2,299.850	JPY 14,259,070	15.67

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 8002.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