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 8050.T

Show aggregate 8050.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 8050.T holdings

Date	Number of 8050.T Shares Held	Base Market Value of 8050.T Shares	Local Market Value of 8050.T Shares	Change in 8050.T Shares Held	Change in 8050.T Base Value	Current Price per 8050.T Share Held	Previous Price per 8050.T Share Held
2025-05-07 (Wednesday)	40,400	JPY 1,064,382	JPY 1,064,382	0	JPY -21,700	JPY 26.3461	JPY 26.8832
2025-05-06 (Tuesday)	40,400	JPY 1,086,082	JPY 1,086,082	0	JPY 7,025	JPY 26.8832	JPY 26.7093
2025-05-05 (Monday)	40,400	JPY 1,079,057	JPY 1,079,057	0	JPY 1,724	JPY 26.7093	JPY 26.6667
2025-05-02 (Friday)	40,400	JPY 1,077,333	JPY 1,077,333	0	JPY 22,659	JPY 26.6667	JPY 26.1058
2025-05-01 (Thursday)	40,400	JPY 1,054,674	JPY 1,054,674	0	JPY -13,105	JPY 26.1058	JPY 26.4302
2025-04-30 (Wednesday)	40,400	JPY 1,067,779	JPY 1,067,779	0	JPY 813	JPY 26.4302	JPY 26.41
2025-04-29 (Tuesday)	40,400	JPY 1,066,966	JPY 1,066,966	0	JPY 3,622	JPY 26.41	JPY 26.3204
2025-04-28 (Monday)	40,400	JPY 1,063,344	JPY 1,063,344	100	JPY 12,283	JPY 26.3204	JPY 26.0809
2025-04-25 (Friday)	40,300	JPY 1,051,061	JPY 1,051,061	0	JPY -12,443	JPY 26.0809	JPY 26.3897
2025-04-24 (Thursday)	40,300	JPY 1,063,504	JPY 1,063,504	0	JPY 16,586	JPY 26.3897	JPY 25.9781
2025-04-23 (Wednesday)	40,300	JPY 1,046,918	JPY 1,046,918	100	JPY 32,812	JPY 25.9781	JPY 25.2265
2025-04-22 (Tuesday)	40,200	JPY 1,014,106	JPY 1,014,106	0	JPY 6,930	JPY 25.2265	JPY 25.0541
2025-04-21 (Monday)	40,200	JPY 1,007,176	JPY 1,007,176	0	JPY -3,336	JPY 25.0541	JPY 25.1371
2025-04-18 (Friday)	40,200	JPY 1,010,512	JPY 1,010,512	0	JPY 18,373	JPY 25.1371	JPY 24.6801
2025-04-17 (Thursday)	40,200	JPY 992,139	JPY 992,139	0	JPY 3,395	JPY 24.6801	JPY 24.5956
2025-04-16 (Wednesday)	40,200	JPY 988,744	JPY 988,744	0	JPY -13,932	JPY 24.5956	JPY 24.9422
2025-04-15 (Tuesday)	40,200	JPY 1,002,676	JPY 1,002,676	0	JPY 10,863	JPY 24.9422	JPY 24.672
2025-04-14 (Monday)	40,200	JPY 991,813	JPY 991,813	0	JPY 4,872	JPY 24.672	JPY 24.5508
2025-04-11 (Friday)	40,200	JPY 986,941	JPY 986,941	0	JPY -19,310	JPY 24.5508	JPY 25.0311
2025-04-10 (Thursday)	40,200	JPY 1,006,251	JPY 1,006,251	0	JPY 66,266	JPY 25.0311	JPY 23.3827
2025-04-09 (Wednesday)	40,200	JPY 939,985	JPY 939,985	0	JPY -48,987	JPY 23.3827	JPY 24.6013
2025-04-08 (Tuesday)	40,200	JPY 988,972	JPY 988,972	-200	JPY 77,323	JPY 24.6013	JPY 22.5656
2025-04-07 (Monday)	40,400	JPY 911,649	JPY 911,649	300	JPY -89,955	JPY 22.5656	JPY 24.9777
2025-04-04 (Friday)	40,100	JPY 1,001,604	JPY 1,001,604	0	JPY -99,154	JPY 24.9777	JPY 27.4503
2025-04-02 (Wednesday)	40,100	JPY 1,100,758	JPY 1,100,758	0	JPY 6,010	JPY 27.4503	JPY 27.3004
2025-04-01 (Tuesday)	40,100	JPY 1,094,748	JPY 1,094,748	700	JPY 5,280	JPY 27.3004	JPY 27.6515
2025-03-31 (Monday)	39,400	JPY 1,089,468	JPY 1,089,468	-1,100	JPY -53,237	JPY 27.6515	JPY 28.2149
2025-03-28 (Friday)	40,500	JPY 1,142,705	JPY 1,142,705	100	JPY -14,524	JPY 28.2149	JPY 28.6443
2025-03-27 (Thursday)	40,400	JPY 1,157,229	JPY 1,157,229	-200	JPY -25,832	JPY 28.6443	JPY 29.1394
2025-03-26 (Wednesday)	40,600	JPY 1,183,061	JPY 1,183,061	-500	JPY -13,414	JPY 29.1394	JPY 29.1113
2025-03-25 (Tuesday)	41,100	JPY 1,196,475	JPY 1,196,475	0	JPY 18,645	JPY 29.1113	JPY 28.6577
2025-03-24 (Monday)	41,100	JPY 1,177,830	JPY 1,177,830	0	JPY -22,150	JPY 28.6577	JPY 29.1966
2025-03-21 (Friday)	41,100	JPY 1,199,980	JPY 1,199,980	100	JPY 8,800	JPY 29.1966	JPY 29.0532
2025-03-20 (Thursday)	41,000	JPY 1,191,180	JPY 1,191,180	0	JPY 9,289	JPY 29.0532	JPY 28.8266
2025-03-19 (Wednesday)	41,000	JPY 1,181,891	JPY 1,181,891	0	JPY -11,205	JPY 28.8266	JPY 29.0999
2025-03-18 (Tuesday)	41,000	JPY 1,193,096	JPY 1,193,096	0	JPY -489	JPY 29.0999	JPY 29.1118
2025-03-17 (Monday)	41,000	JPY 1,193,585	JPY 1,193,585	0	JPY -402	JPY 29.1118	JPY 29.1216
2025-03-14 (Friday)	41,000	JPY 1,193,987	JPY 1,193,987	-100	JPY 5,828	JPY 29.1216	JPY 28.909
2025-03-13 (Thursday)	41,100	JPY 1,188,159	JPY 1,188,159	-200	JPY 8,875	JPY 28.909	JPY 28.5541
2025-03-12 (Wednesday)	41,300	JPY 1,179,284	JPY 1,179,284	0	JPY 17,205	JPY 28.5541	JPY 28.1375
2025-03-11 (Tuesday)	41,300	JPY 1,162,079	JPY 1,162,079	0	JPY -70,003	JPY 28.1375	JPY 29.8325
2025-03-10 (Monday)	41,300	JPY 1,232,082	JPY 1,232,082	0	JPY -8,402	JPY 29.8325	JPY 30.0359
2025-03-07 (Friday)	41,300	JPY 1,240,484	JPY 1,240,484	0	JPY -18,679	JPY 30.0359	JPY 30.4882
2025-03-05 (Wednesday)	41,300	JPY 1,259,163	JPY 1,259,163	0	JPY 17,309	JPY 30.4882	JPY 30.0691
2025-03-04 (Tuesday)	41,300	JPY 1,241,854	JPY 1,241,854	0	JPY -12,910	JPY 30.0691	JPY 30.3817
2025-03-03 (Monday)	41,300	JPY 1,254,764	JPY 1,254,764	0	JPY -8,669	JPY 30.3817	JPY 30.5916
2025-02-28 (Friday)	41,300	JPY 1,263,433	JPY 1,263,433	0	JPY -35,067	JPY 30.5916	JPY 31.4407
2025-02-27 (Thursday)	41,300	JPY 1,298,500	JPY 1,298,500	0	JPY 9,817	JPY 31.4407	JPY 31.203
2025-02-26 (Wednesday)	41,300	JPY 1,288,683	JPY 1,288,683	700	JPY 6,019	JPY 31.203	JPY 31.5927
2025-02-25 (Tuesday)	40,600	JPY 1,282,664	JPY 1,282,664	0	JPY -11,750	JPY 31.5927	JPY 31.8821
2025-02-24 (Monday)	40,600	JPY 1,294,414	JPY 1,294,414	0	JPY 2,250	JPY 31.8821	JPY 31.8267
2025-02-21 (Friday)	40,600	JPY 1,292,164	JPY 1,292,164	0	JPY -27,808	JPY 31.8267	JPY 32.5116
2025-02-20 (Thursday)	40,600	JPY 1,319,972	JPY 1,319,972	0	JPY -28,892	JPY 32.5116	JPY 33.2233
2025-02-19 (Wednesday)	40,600	JPY 1,348,864	JPY 1,348,864	0	JPY -11,028	JPY 33.2233	JPY 33.4949
2025-02-18 (Tuesday)	40,600	JPY 1,359,892	JPY 1,359,892	0	JPY -50,976	JPY 33.4949	JPY 34.7504
2025-02-17 (Monday)	40,600	JPY 1,410,868	JPY 1,410,868	100	JPY -10,418	JPY 34.7504	JPY 35.0935
2025-02-14 (Friday)	40,500	JPY 1,421,286	JPY 1,421,286	0	JPY 27,516	JPY 35.0935	JPY 34.4141
2025-02-13 (Thursday)	40,500	JPY 1,393,770	JPY 1,393,770	0	JPY 9,199	JPY 34.4141	JPY 34.1869
2025-02-12 (Wednesday)	40,500	JPY 1,384,571	JPY 1,384,571	0	JPY 3,723	JPY 34.1869	JPY 34.095
2025-02-11 (Tuesday)	40,500	JPY 1,380,848	JPY 1,380,848	0	JPY -8,197	JPY 34.095	JPY 34.2974
2025-02-10 (Monday)	40,500	JPY 1,389,045	JPY 1,389,045	0	JPY -2,110	JPY 34.2974	JPY 34.3495
2025-02-07 (Friday)	40,500	JPY 1,391,155	JPY 1,391,155	-100	JPY -5,938	JPY 34.3495	JPY 34.4112
2025-02-06 (Thursday)	40,600	JPY 1,397,093	JPY 1,397,093	0	JPY 14,806	JPY 34.4112	JPY 34.0465
2025-02-05 (Wednesday)	40,600	JPY 1,382,287	JPY 1,382,287	0	JPY 9,220	JPY 34.0465	JPY 33.8194
2025-02-04 (Tuesday)	40,600	JPY 1,373,067	JPY 1,373,067	0	JPY -14,496	JPY 33.8194	JPY 34.1764
2025-02-03 (Monday)	40,600	JPY 1,387,563	JPY 1,387,563	1,200	JPY 28,855	JPY 34.1764	JPY 34.485
2025-01-31 (Friday)	39,400	JPY 1,358,708	JPY 1,358,708	0	JPY -13,972	JPY 34.485	JPY 34.8396
2025-01-30 (Thursday)	39,400	JPY 1,372,680	JPY 1,372,680	0	JPY 30,625	JPY 34.8396	JPY 34.0623
2025-01-29 (Wednesday)	39,400	JPY 1,342,055	JPY 1,342,055	0	JPY 26,445	JPY 34.0623	JPY 33.3911
2025-01-28 (Tuesday)	39,400	JPY 1,315,610	JPY 1,315,610	0	JPY 11,253	JPY 33.3911	JPY 33.1055
2025-01-27 (Monday)	39,400	JPY 1,304,357	JPY 1,304,357	0	JPY 26,574	JPY 33.1055	JPY 32.431
2025-01-24 (Friday)	39,400	JPY 1,277,783	JPY 1,277,783	0	JPY -8,933	JPY 32.431	JPY 32.6578
2025-01-23 (Thursday)	39,400	JPY 1,286,716	JPY 1,286,716	0	JPY 12,132	JPY 32.6578	JPY 32.3498
2025-01-22 (Wednesday)	39,400	JPY 1,274,584	JPY 1,274,584
2025-01-21 (Tuesday)	39,400	JPY 1,257,136	JPY 1,257,136
2025-01-20 (Monday)	39,400	JPY 1,210,964	JPY 1,210,964
2025-01-17 (Friday)	39,400	JPY 1,159,603	JPY 1,159,603
2025-01-16 (Thursday)	39,400	JPY 1,166,018	JPY 1,166,018
2025-01-15 (Wednesday)	39,400	JPY 1,159,454	JPY 1,159,454
2025-01-14 (Tuesday)	39,400	JPY 1,174,928	JPY 1,174,928
2025-01-13 (Monday)	39,300	JPY 1,183,803	JPY 1,183,803
2025-01-10 (Friday)	39,300	JPY 1,183,389	JPY 1,183,389
2025-01-09 (Thursday)	39,300	JPY 1,182,918	JPY 1,182,918
2025-01-09 (Thursday)	39,300	JPY 1,182,918	JPY 1,182,918
2025-01-09 (Thursday)	39,300	JPY 1,182,918	JPY 1,182,918
2025-01-08 (Wednesday)	39,300	JPY 1,165,951	JPY 1,165,951
2025-01-08 (Wednesday)	39,300	JPY 1,165,951	JPY 1,165,951
2025-01-08 (Wednesday)	39,300	JPY 1,165,951	JPY 1,165,951
2025-01-02 (Thursday)	39,300	JPY 1,224,100	JPY 1,224,100
2024-12-31 (Tuesday)	39,300	JPY 1,224,061	JPY 1,224,061
2024-12-30 (Monday)	39,300	JPY 1,223,750	JPY 1,223,750
2024-12-27 (Friday)	39,300	JPY 1,209,768	JPY 1,209,768
2024-12-26 (Thursday)	39,300	JPY 1,192,190	JPY 1,192,190
2024-12-24 (Tuesday)	39,300	JPY 1,196,434	JPY 1,196,434
2024-12-23 (Monday)	39,300	JPY 1,199,208	JPY 1,199,208
2024-12-20 (Friday)	39,300	JPY 1,183,947	JPY 1,183,947
2024-12-19 (Thursday)	39,300	JPY 1,181,280	JPY 1,181,280
2024-12-18 (Wednesday)	39,300	JPY 1,214,333	JPY 1,214,333
2024-12-17 (Tuesday)	39,300	JPY 1,194,012	JPY 1,194,012
2024-12-16 (Monday)	39,300	JPY 1,197,588	JPY 1,197,588
2024-12-13 (Friday)	39,200	JPY 1,209,018	JPY 1,209,018
2024-12-11 (Wednesday)	39,200	JPY 1,218,573	JPY 1,218,573
2024-12-06 (Friday)	39,300	JPY 1,126,116	JPY 1,126,116	0	JPY 3,931	JPY 28.6544	JPY 28.5543
2024-12-05 (Thursday)	39,300	JPY 1,122,185	JPY 1,122,185	0	JPY 5,337	JPY 28.5543	JPY 28.4185
2024-12-04 (Wednesday)	39,300	JPY 1,116,848	JPY 1,116,848	-200	JPY -25,719	JPY 28.4185	JPY 28.9257
2024-12-03 (Tuesday)	39,500	JPY 1,142,567	JPY 1,142,567	0	JPY 38,575	JPY 28.9257	JPY 27.9492
2024-12-02 (Monday)	39,500	JPY 1,103,992	JPY 1,103,992	0	JPY 20,395	JPY 27.9492	JPY 27.4328
2024-11-29 (Friday)	39,500	JPY 1,083,597	JPY 1,083,597	0	JPY 18,707	JPY 27.4328	JPY 26.9592
2024-11-28 (Thursday)	39,500	JPY 1,064,890	JPY 1,064,890	0	JPY -14,938	JPY 26.9592	JPY 27.3374
2024-11-27 (Wednesday)	39,500	JPY 1,079,828	JPY 1,079,828	0	JPY 3,877	JPY 27.3374	JPY 27.2393
2024-11-26 (Tuesday)	39,500	JPY 1,075,951	JPY 1,075,951	0	JPY 1,260	JPY 27.2393	JPY 27.2074
2024-11-26 (Tuesday)	39,500	JPY 1,075,951	JPY 1,075,951	0	JPY 1,260	JPY 27.2393	JPY 27.2074
2024-11-25 (Monday)	39,500	JPY 1,074,691	JPY 1,074,691	0	JPY -6,488	JPY 27.2074	JPY 27.3716
2024-11-25 (Monday)	39,500	JPY 1,074,691	JPY 1,074,691	0	JPY -6,488	JPY 27.2074	JPY 27.3716
2024-11-22 (Friday)	39,500	JPY 1,081,179	JPY 1,081,179	0	JPY 1,056	JPY 27.3716	JPY 27.3449
2024-11-21 (Thursday)	39,500	JPY 1,080,123	JPY 1,080,123	-500	JPY -34,309	JPY 27.3449	JPY 27.8608
2024-11-20 (Wednesday)	40,000	JPY 1,114,432	JPY 1,114,432	0	JPY -18,330	JPY 27.8608	JPY 28.319
2024-11-19 (Tuesday)	40,000	JPY 1,132,762	JPY 1,132,762	0	JPY 34,591	JPY 28.319	JPY 27.4543
2024-11-18 (Monday)	40,000	JPY 1,098,171	JPY 1,098,171	-200	JPY 86,179	JPY 27.4543	JPY 25.1739
2024-11-12 (Tuesday)	40,200	JPY 1,011,992	JPY 1,011,992	0	JPY 8,853	JPY 25.1739	JPY 24.9537
2024-11-11 (Monday)	40,200	JPY 1,003,139	JPY 1,003,139	-100	JPY -6,840	JPY 24.9537	JPY 25.0615
2024-11-11 (Monday)	40,200	JPY 1,003,139	JPY 1,003,139	-100	JPY -6,840	JPY 24.9537	JPY 25.0615
2024-11-08 (Friday)	40,300	JPY 1,009,979	JPY 1,009,979	0	JPY -22,780	JPY 25.0615	JPY 25.6268
2024-11-08 (Friday)	40,300	JPY 1,009,979	JPY 1,009,979	0	JPY -22,780	JPY 25.0615	JPY 25.6268
2024-11-07 (Thursday)	40,300	JPY 1,032,759	JPY 1,032,759	0	JPY 31,395	JPY 25.6268	JPY 24.8477
2024-11-07 (Thursday)	40,300	JPY 1,032,759	JPY 1,032,759	0	JPY 31,395	JPY 25.6268	JPY 24.8477
2024-11-06 (Wednesday)	40,300	JPY 1,001,364	JPY 1,001,364	0	JPY -12,598	JPY 24.8477	JPY 25.1603
2024-11-06 (Wednesday)	40,300	JPY 1,001,364	JPY 1,001,364	0	JPY -12,598	JPY 24.8477	JPY 25.1603
2024-11-05 (Tuesday)	40,300	JPY 1,013,962	JPY 1,013,962	0	JPY 21,077	JPY 25.1603	JPY 24.6373
2024-11-05 (Tuesday)	40,300	JPY 1,013,962	JPY 1,013,962	0	JPY 21,077	JPY 25.1603	JPY 24.6373
2024-11-04 (Monday)	40,300	JPY 992,885	JPY 992,885	0	JPY 6,231	JPY 24.6373	JPY 24.4827
2024-11-04 (Monday)	40,300	JPY 992,885	JPY 992,885	0	JPY 6,231	JPY 24.6373	JPY 24.4827
2024-11-01 (Friday)	40,300	JPY 986,654	JPY 986,654	0	JPY -46,476	JPY 24.4827	JPY 25.636
2024-11-01 (Friday)	40,300	JPY 986,654	JPY 986,654	0	JPY -46,476	JPY 24.4827	JPY 25.636
2024-10-31 (Thursday)	40,300	JPY 1,033,130	JPY 1,033,130	0	JPY 14,875	JPY 25.636	JPY 25.2669
2024-10-31 (Thursday)	40,300	JPY 1,033,130	JPY 1,033,130	0	JPY 14,875	JPY 25.636	JPY 25.2669
2024-10-30 (Wednesday)	40,300	JPY 1,018,255	JPY 1,018,255	0	JPY 8,654	JPY 25.2669	JPY 25.0521
2024-10-30 (Wednesday)	40,300	JPY 1,018,255	JPY 1,018,255	0	JPY 8,654	JPY 25.2669	JPY 25.0521
2024-10-29 (Tuesday)	40,300	JPY 1,009,601	JPY 1,009,601	0	JPY -8,189	JPY 25.0521	JPY 25.2553
2024-10-29 (Tuesday)	40,300	JPY 1,009,601	JPY 1,009,601	0	JPY -8,189	JPY 25.0521	JPY 25.2553
2024-10-28 (Monday)	40,300	JPY 1,017,790	JPY 1,017,790	0	JPY 14,564	JPY 25.2553	JPY 24.8939
2024-10-28 (Monday)	40,300	JPY 1,017,790	JPY 1,017,790	0	JPY 14,564	JPY 25.2553	JPY 24.8939
2024-10-25 (Friday)	40,300	JPY 1,003,226	JPY 1,003,226	0	JPY -6,197	JPY 24.8939	JPY 25.0477
2024-10-25 (Friday)	40,300	JPY 1,003,226	JPY 1,003,226	0	JPY -6,197	JPY 24.8939	JPY 25.0477
2024-10-24 (Thursday)	40,300	JPY 1,009,423	JPY 1,009,423	200	JPY 5,908	JPY 25.0477	JPY 25.0253
2024-10-24 (Thursday)	40,300	JPY 1,009,423	JPY 1,009,423	200	JPY 5,908	JPY 25.0477	JPY 25.0253
2024-10-23 (Wednesday)	40,100	JPY 1,003,515	JPY 1,003,515	0	JPY -22,988	JPY 25.0253	JPY 25.5986
2024-10-22 (Tuesday)	40,100	JPY 1,026,503	JPY 1,026,503	0	JPY -23,738	JPY 25.5986	JPY 26.1905
2024-10-22 (Tuesday)	40,100	JPY 1,026,503	JPY 1,026,503	0	JPY -23,738	JPY 25.5986	JPY 26.1905
2024-10-21 (Monday)	40,100	JPY 1,050,241	JPY 1,050,241	0	JPY -473	JPY 26.1905	JPY 26.2023
2024-10-21 (Monday)	40,100	JPY 1,050,241	JPY 1,050,241	0	JPY -473	JPY 26.1905	JPY 26.2023
2024-10-18 (Friday)	40,100	JPY 1,050,714	JPY 1,050,714

Share Trades of 8050.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	100			26.320*		28.18
2025-04-23	BUY	100			25.978*		28.23
2025-04-08	SELL	-200			24.601*		28.62 Profit of 5,724 on sale
2025-04-07	BUY	300			22.566*		28.68
2025-04-01	BUY	700			27.300*		28.75
2025-03-31	SELL	-1,100			27.652*		28.76 Profit of 31,634 on sale
2025-03-28	BUY	100			28.215*		28.76
2025-03-27	SELL	-200			28.644*		28.77 Profit of 5,753 on sale
2025-03-26	SELL	-500			29.139*		28.76 Profit of 14,381 on sale
2025-03-21	BUY	100			29.197*		28.75
2025-03-14	SELL	-100			29.122*		28.74 Profit of 2,874 on sale
2025-03-13	SELL	-200			28.909*		28.73 Profit of 5,747 on sale
2025-02-26	BUY	700			31.203*		28.55
2025-02-17	BUY	100			34.750*		28.11
2025-02-07	SELL	-100			34.350*		27.48 Profit of 2,748 on sale
2025-02-03	BUY	1,200			34.176*		27.00
2024-12-04	SELL	-200			28.419*		25.90 Profit of 5,180 on sale
2024-11-21	SELL	-500			27.345*		25.41 Profit of 12,704 on sale
2024-11-18	SELL	-200			27.454*		25.18 Profit of 5,035 on sale
2024-11-11	SELL	-100			24.954*		25.19 Profit of 2,519 on sale
2024-11-11	SELL	-100			24.954*		25.19 Profit of 2,519 on sale
2024-10-24	BUY	200			25.048*		25.72
2024-10-24	BUY	200			25.048*		25.72

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 8050.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