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 8956.T

Show aggregate 8956.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 8956.T holdings

Date	Number of 8956.T Shares Held	Base Market Value of 8956.T Shares	Local Market Value of 8956.T Shares	Change in 8956.T Shares Held	Change in 8956.T Base Value	Current Price per 8956.T Share Held	Previous Price per 8956.T Share Held
2025-05-07 (Wednesday)	1,628	JPY 1,532,730	JPY 1,532,730	0	JPY -23,011	JPY 941.48	JPY 955.615
2025-05-06 (Tuesday)	1,628	JPY 1,555,741	JPY 1,555,741	0	JPY 10,064	JPY 955.615	JPY 949.433
2025-05-05 (Monday)	1,628	JPY 1,545,677	JPY 1,545,677	0	JPY 2,469	JPY 949.433	JPY 947.916
2025-05-02 (Friday)	1,628	JPY 1,543,208	JPY 1,543,208	0	JPY 34,701	JPY 947.916	JPY 926.601
2025-05-01 (Thursday)	1,628	JPY 1,508,507	JPY 1,508,507	0	JPY -23,164	JPY 926.601	JPY 940.83
2025-04-30 (Wednesday)	1,628	JPY 1,531,671	JPY 1,531,671	0	JPY 24,539	JPY 940.83	JPY 925.757
2025-04-29 (Tuesday)	1,628	JPY 1,507,132	JPY 1,507,132	0	JPY 5,117	JPY 925.757	JPY 922.614
2025-04-28 (Monday)	1,628	JPY 1,502,015	JPY 1,502,015	3	JPY -2,500	JPY 922.614	JPY 925.855
2025-04-25 (Friday)	1,625	JPY 1,504,515	JPY 1,504,515	0	JPY -18,067	JPY 925.855	JPY 936.974
2025-04-24 (Thursday)	1,625	JPY 1,522,582	JPY 1,522,582	0	JPY -15,596	JPY 936.974	JPY 946.571
2025-04-23 (Wednesday)	1,625	JPY 1,538,178	JPY 1,538,178	3	JPY -9,767	JPY 946.571	JPY 954.343
2025-04-22 (Tuesday)	1,622	JPY 1,547,945	JPY 1,547,945	0	JPY 8,775	JPY 954.343	JPY 948.933
2025-04-21 (Monday)	1,622	JPY 1,539,170	JPY 1,539,170	0	JPY 18,901	JPY 948.933	JPY 937.281
2025-04-18 (Friday)	1,622	JPY 1,520,269	JPY 1,520,269	0	JPY -1,140	JPY 937.281	JPY 937.983
2025-04-17 (Thursday)	1,622	JPY 1,521,409	JPY 1,521,409	0	JPY 5,319	JPY 937.983	JPY 934.704
2025-04-16 (Wednesday)	1,622	JPY 1,516,090	JPY 1,516,090	0	JPY 4,663	JPY 934.704	JPY 931.829
2025-04-15 (Tuesday)	1,622	JPY 1,511,427	JPY 1,511,427	0	JPY -3,255	JPY 931.829	JPY 933.836
2025-04-14 (Monday)	1,622	JPY 1,514,682	JPY 1,514,682	0	JPY -11,521	JPY 933.836	JPY 940.939
2025-04-11 (Friday)	1,622	JPY 1,526,203	JPY 1,526,203	0	JPY -4,726	JPY 940.939	JPY 943.853
2025-04-10 (Thursday)	1,622	JPY 1,530,929	JPY 1,530,929	0	JPY 59,796	JPY 943.853	JPY 906.987
2025-04-09 (Wednesday)	1,622	JPY 1,471,133	JPY 1,471,133	0	JPY 25,808	JPY 906.987	JPY 891.076
2025-04-08 (Tuesday)	1,622	JPY 1,445,325	JPY 1,445,325	-6	JPY 11,158	JPY 891.076	JPY 880.938
2025-04-07 (Monday)	1,628	JPY 1,434,167	JPY 1,434,167	9	JPY -25,414	JPY 880.938	JPY 901.532
2025-04-04 (Friday)	1,619	JPY 1,459,581	JPY 1,459,581	0	JPY 37,651	JPY 901.532	JPY 878.277
2025-04-02 (Wednesday)	1,619	JPY 1,421,930	JPY 1,421,930	0	JPY -14,144	JPY 878.277	JPY 887.013
2025-04-01 (Tuesday)	1,619	JPY 1,436,074	JPY 1,436,074	21	JPY 16,959	JPY 887.013	JPY 888.057
2025-03-31 (Monday)	1,598	JPY 1,419,115	JPY 1,419,115	-33	JPY -31,989	JPY 888.057	JPY 889.702
2025-03-28 (Friday)	1,631	JPY 1,451,104	JPY 1,451,104	3	JPY 902	JPY 889.702	JPY 890.787
2025-03-27 (Thursday)	1,628	JPY 1,450,202	JPY 1,450,202	-6	JPY -9,666	JPY 890.787	JPY 893.432
2025-03-26 (Wednesday)	1,634	JPY 1,459,868	JPY 1,459,868	-15	JPY 3,216	JPY 893.432	JPY 883.355
2025-03-25 (Tuesday)	1,649	JPY 1,456,652	JPY 1,456,652	0	JPY 28,018	JPY 883.355	JPY 866.364
2025-03-24 (Monday)	1,649	JPY 1,428,634	JPY 1,428,634	0	JPY -64,420	JPY 866.364	JPY 905.43
2025-03-21 (Friday)	1,649	JPY 1,493,054	JPY 1,493,054	3	JPY 16,945	JPY 905.43	JPY 896.786
2025-03-20 (Thursday)	1,646	JPY 1,476,109	JPY 1,476,109	0	JPY 11,511	JPY 896.786	JPY 889.792
2025-03-19 (Wednesday)	1,646	JPY 1,464,598	JPY 1,464,598	0	JPY -10,895	JPY 889.792	JPY 896.411
2025-03-18 (Tuesday)	1,646	JPY 1,475,493	JPY 1,475,493	0	JPY 7,482	JPY 896.411	JPY 891.866
2025-03-17 (Monday)	1,646	JPY 1,468,011	JPY 1,468,011	0	JPY 614	JPY 891.866	JPY 891.493
2025-03-14 (Friday)	1,646	JPY 1,467,397	JPY 1,467,397	-3	JPY -2,921	JPY 891.493	JPY 891.642
2025-03-13 (Thursday)	1,649	JPY 1,470,318	JPY 1,470,318	-6	JPY -7,092	JPY 891.642	JPY 892.695
2025-03-12 (Wednesday)	1,655	JPY 1,477,410	JPY 1,477,410	0	JPY -409	JPY 892.695	JPY 892.942
2025-03-11 (Tuesday)	1,655	JPY 1,477,819	JPY 1,477,819	0	JPY -3,364	JPY 892.942	JPY 894.975
2025-03-10 (Monday)	1,655	JPY 1,481,183	JPY 1,481,183	0	JPY 4,486	JPY 894.975	JPY 892.264
2025-03-07 (Friday)	1,655	JPY 1,476,697	JPY 1,476,697	0	JPY 12,971	JPY 892.264	JPY 884.427
2025-03-05 (Wednesday)	1,655	JPY 1,463,726	JPY 1,463,726	0	JPY -3,542	JPY 884.427	JPY 886.567
2025-03-04 (Tuesday)	1,655	JPY 1,467,268	JPY 1,467,268	0	JPY 6,731	JPY 886.567	JPY 882.5
2025-03-03 (Monday)	1,655	JPY 1,460,537	JPY 1,460,537	0	JPY 4,264	JPY 882.5	JPY 879.923
2025-02-28 (Friday)	1,655	JPY 1,456,273	JPY 1,456,273	0	JPY -20,332	JPY 879.923	JPY 892.208
2025-02-27 (Thursday)	1,655	JPY 1,476,605	JPY 1,476,605	0	JPY -26,683	JPY 892.208	JPY 908.331
2025-02-26 (Wednesday)	1,655	JPY 1,503,288	JPY 1,503,288	21	JPY 55,447	JPY 908.331	JPY 886.072
2025-02-25 (Tuesday)	1,634	JPY 1,447,841	JPY 1,447,841	0	JPY 6,463	JPY 886.072	JPY 882.116
2025-02-24 (Monday)	1,634	JPY 1,441,378	JPY 1,441,378	0	JPY 2,505	JPY 882.116	JPY 880.583
2025-02-21 (Friday)	1,634	JPY 1,438,873	JPY 1,438,873	0	JPY -4,001	JPY 880.583	JPY 883.032
2025-02-20 (Thursday)	1,634	JPY 1,442,874	JPY 1,442,874	0	JPY 19,330	JPY 883.032	JPY 871.202
2025-02-19 (Wednesday)	1,634	JPY 1,423,544	JPY 1,423,544	0	JPY -1,822	JPY 871.202	JPY 872.317
2025-02-18 (Tuesday)	1,634	JPY 1,425,366	JPY 1,425,366	0	JPY -3,905	JPY 872.317	JPY 874.707
2025-02-17 (Monday)	1,634	JPY 1,429,271	JPY 1,429,271	3	JPY 16,556	JPY 874.707	JPY 866.165
2025-02-14 (Friday)	1,631	JPY 1,412,715	JPY 1,412,715	0	JPY -637	JPY 866.165	JPY 866.555
2025-02-13 (Thursday)	1,631	JPY 1,413,352	JPY 1,413,352	0	JPY 19,380	JPY 866.555	JPY 854.673
2025-02-12 (Wednesday)	1,631	JPY 1,393,972	JPY 1,393,972	0	JPY -20,848	JPY 854.673	JPY 867.456
2025-02-11 (Tuesday)	1,631	JPY 1,414,820	JPY 1,414,820	0	JPY -8,399	JPY 867.456	JPY 872.605
2025-02-10 (Monday)	1,631	JPY 1,423,219	JPY 1,423,219	0	JPY -9,704	JPY 872.605	JPY 878.555
2025-02-07 (Friday)	1,631	JPY 1,432,923	JPY 1,432,923	-3	JPY -2,933	JPY 878.555	JPY 878.737
2025-02-06 (Thursday)	1,634	JPY 1,435,856	JPY 1,435,856	0	JPY 1,025	JPY 878.737	JPY 878.11
2025-02-05 (Wednesday)	1,634	JPY 1,434,831	JPY 1,434,831	0	JPY 23,195	JPY 878.11	JPY 863.914
2025-02-04 (Tuesday)	1,634	JPY 1,411,636	JPY 1,411,636	0	JPY 9,722	JPY 863.914	JPY 857.964
2025-02-03 (Monday)	1,634	JPY 1,401,914	JPY 1,401,914	36	JPY 37,654	JPY 857.964	JPY 853.73
2025-01-31 (Friday)	1,598	JPY 1,364,260	JPY 1,364,260	0	JPY -23,953	JPY 853.73	JPY 868.719
2025-01-30 (Thursday)	1,598	JPY 1,388,213	JPY 1,388,213	0	JPY 3,713	JPY 868.719	JPY 866.396
2025-01-29 (Wednesday)	1,598	JPY 1,384,500	JPY 1,384,500	0	JPY 14,610	JPY 866.396	JPY 857.253
2025-01-28 (Tuesday)	1,598	JPY 1,369,890	JPY 1,369,890	0	JPY 93,395	JPY 857.253	JPY 798.808
2025-01-27 (Monday)	1,598	JPY 1,276,495	JPY 1,276,495	0	JPY 46,041	JPY 798.808	JPY 769.996
2025-01-24 (Friday)	1,598	JPY 1,230,454	JPY 1,230,454	0	JPY 22,988	JPY 769.996	JPY 755.611
2025-01-23 (Thursday)	1,598	JPY 1,207,466	JPY 1,207,466	0	JPY 2,951	JPY 755.611	JPY 753.764
2025-01-22 (Wednesday)	1,598	JPY 1,204,515	JPY 1,204,515
2025-01-21 (Tuesday)	1,598	JPY 1,212,173	JPY 1,212,173
2025-01-20 (Monday)	1,598	JPY 1,206,057	JPY 1,206,057
2025-01-17 (Friday)	1,598	JPY 1,225,176	JPY 1,225,176
2025-01-16 (Thursday)	1,598	JPY 1,225,474	JPY 1,225,474
2025-01-15 (Wednesday)	1,598	JPY 1,216,531	JPY 1,216,531
2025-01-14 (Tuesday)	1,598	JPY 1,196,894	JPY 1,196,894
2025-01-13 (Monday)	1,595	JPY 1,194,794	JPY 1,194,794
2025-01-10 (Friday)	1,595	JPY 1,194,377	JPY 1,194,377
2025-01-09 (Thursday)	1,595	JPY 1,189,372	JPY 1,189,372
2025-01-09 (Thursday)	1,595	JPY 1,189,372	JPY 1,189,372
2025-01-09 (Thursday)	1,595	JPY 1,189,372	JPY 1,189,372
2025-01-08 (Wednesday)	1,595	JPY 1,198,113	JPY 1,198,113
2025-01-08 (Wednesday)	1,595	JPY 1,198,113	JPY 1,198,113
2025-01-08 (Wednesday)	1,595	JPY 1,198,113	JPY 1,198,113
2025-01-02 (Thursday)	1,595	JPY 1,213,846	JPY 1,213,846
2024-12-31 (Tuesday)	1,595	JPY 1,213,808	JPY 1,213,808
2024-12-30 (Monday)	1,595	JPY 1,213,499	JPY 1,213,499
2024-12-27 (Friday)	1,595	JPY 1,219,876	JPY 1,219,876
2024-12-26 (Thursday)	1,595	JPY 1,221,994	JPY 1,221,994
2024-12-24 (Tuesday)	1,595	JPY 1,215,460	JPY 1,215,460
2024-12-23 (Monday)	1,595	JPY 1,207,872	JPY 1,207,872
2024-12-20 (Friday)	1,595	JPY 1,197,447	JPY 1,197,447
2024-12-19 (Thursday)	1,595	JPY 1,186,426	JPY 1,186,426
2024-12-18 (Wednesday)	1,595	JPY 1,203,109	JPY 1,203,109
2024-12-17 (Tuesday)	1,595	JPY 1,213,299	JPY 1,213,299
2024-12-16 (Monday)	1,595	JPY 1,150,994	JPY 1,150,994
2024-12-13 (Friday)	1,592	JPY 1,156,048	JPY 1,156,048
2024-12-11 (Wednesday)	1,592	JPY 1,165,184	JPY 1,165,184
2024-12-06 (Friday)	1,595	JPY 1,209,897	JPY 1,209,897	0	JPY 4,942	JPY 758.556	JPY 755.458
2024-12-05 (Thursday)	1,595	JPY 1,204,955	JPY 1,204,955	0	JPY 1,522	JPY 755.458	JPY 754.503
2024-12-04 (Wednesday)	1,595	JPY 1,203,433	JPY 1,203,433	-6	JPY -15,763	JPY 754.503	JPY 761.522
2024-12-03 (Tuesday)	1,601	JPY 1,219,196	JPY 1,219,196	0	JPY 6,018	JPY 761.522	JPY 757.763
2024-12-02 (Monday)	1,601	JPY 1,213,178	JPY 1,213,178	0	JPY 2,181	JPY 757.763	JPY 756.4
2024-11-29 (Friday)	1,601	JPY 1,210,997	JPY 1,210,997	0	JPY 2,257	JPY 756.4	JPY 754.991
2024-11-28 (Thursday)	1,601	JPY 1,208,740	JPY 1,208,740	0	JPY -3,601	JPY 754.991	JPY 757.24
2024-11-27 (Wednesday)	1,601	JPY 1,212,341	JPY 1,212,341	0	JPY 16,716	JPY 757.24	JPY 746.799
2024-11-26 (Tuesday)	1,601	JPY 1,195,625	JPY 1,195,625	0	JPY 17,458	JPY 746.799	JPY 735.894
2024-11-26 (Tuesday)	1,601	JPY 1,195,625	JPY 1,195,625	0	JPY 17,458	JPY 746.799	JPY 735.894
2024-11-25 (Monday)	1,601	JPY 1,178,167	JPY 1,178,167	0	JPY 10,271	JPY 735.894	JPY 729.479
2024-11-25 (Monday)	1,601	JPY 1,178,167	JPY 1,178,167	0	JPY 10,271	JPY 735.894	JPY 729.479
2024-11-22 (Friday)	1,601	JPY 1,167,896	JPY 1,167,896	0	JPY 1,835	JPY 729.479	JPY 728.333
2024-11-21 (Thursday)	1,601	JPY 1,166,061	JPY 1,166,061	-15	JPY 1,797	JPY 728.333	JPY 720.46
2024-11-20 (Wednesday)	1,616	JPY 1,164,264	JPY 1,164,264	0	JPY -3,967	JPY 720.46	JPY 722.915
2024-11-19 (Tuesday)	1,616	JPY 1,168,231	JPY 1,168,231	0	JPY 7,726	JPY 722.915	JPY 718.134
2024-11-18 (Monday)	1,616	JPY 1,160,505	JPY 1,160,505	-6	JPY 7,969	JPY 718.134	JPY 710.565
2024-11-12 (Tuesday)	1,622	JPY 1,152,536	JPY 1,152,536	0	JPY 2,585	JPY 710.565	JPY 708.971
2024-11-11 (Monday)	1,622	JPY 1,149,951	JPY 1,149,951	-3	JPY -12,096	JPY 708.971	JPY 715.106
2024-11-11 (Monday)	1,622	JPY 1,149,951	JPY 1,149,951	-3	JPY -12,096	JPY 708.971	JPY 715.106
2024-11-08 (Friday)	1,625	JPY 1,162,047	JPY 1,162,047	0	JPY 13,663	JPY 715.106	JPY 706.698
2024-11-08 (Friday)	1,625	JPY 1,162,047	JPY 1,162,047	0	JPY 13,663	JPY 715.106	JPY 706.698
2024-11-07 (Thursday)	1,625	JPY 1,148,384	JPY 1,148,384	0	JPY -7,668	JPY 706.698	JPY 711.417
2024-11-07 (Thursday)	1,625	JPY 1,148,384	JPY 1,148,384	0	JPY -7,668	JPY 706.698	JPY 711.417
2024-11-06 (Wednesday)	1,625	JPY 1,156,052	JPY 1,156,052	0	JPY 12,326	JPY 711.417	JPY 703.831
2024-11-06 (Wednesday)	1,625	JPY 1,156,052	JPY 1,156,052	0	JPY 12,326	JPY 711.417	JPY 703.831
2024-11-05 (Tuesday)	1,625	JPY 1,143,726	JPY 1,143,726	0	JPY -25,808	JPY 703.831	JPY 719.713
2024-11-05 (Tuesday)	1,625	JPY 1,143,726	JPY 1,143,726	0	JPY -25,808	JPY 703.831	JPY 719.713
2024-11-04 (Monday)	1,625	JPY 1,169,534	JPY 1,169,534	0	JPY 7,340	JPY 719.713	JPY 715.196
2024-11-04 (Monday)	1,625	JPY 1,169,534	JPY 1,169,534	0	JPY 7,340	JPY 719.713	JPY 715.196
2024-11-01 (Friday)	1,625	JPY 1,162,194	JPY 1,162,194	0	JPY -2,749	JPY 715.196	JPY 716.888
2024-11-01 (Friday)	1,625	JPY 1,162,194	JPY 1,162,194	0	JPY -2,749	JPY 715.196	JPY 716.888
2024-10-31 (Thursday)	1,625	JPY 1,164,943	JPY 1,164,943	0	JPY 23	JPY 716.888	JPY 716.874
2024-10-31 (Thursday)	1,625	JPY 1,164,943	JPY 1,164,943	0	JPY 23	JPY 716.888	JPY 716.874
2024-10-30 (Wednesday)	1,625	JPY 1,164,920	JPY 1,164,920	0	JPY -15,608	JPY 716.874	JPY 726.479
2024-10-30 (Wednesday)	1,625	JPY 1,164,920	JPY 1,164,920	0	JPY -15,608	JPY 716.874	JPY 726.479
2024-10-29 (Tuesday)	1,625	JPY 1,180,528	JPY 1,180,528	0	JPY 8,717	JPY 726.479	JPY 721.114
2024-10-29 (Tuesday)	1,625	JPY 1,180,528	JPY 1,180,528	0	JPY 8,717	JPY 726.479	JPY 721.114
2024-10-28 (Monday)	1,625	JPY 1,171,811	JPY 1,171,811	0	JPY -2,759	JPY 721.114	JPY 722.812
2024-10-28 (Monday)	1,625	JPY 1,171,811	JPY 1,171,811	0	JPY -2,759	JPY 721.114	JPY 722.812
2024-10-25 (Friday)	1,625	JPY 1,174,570	JPY 1,174,570	0	JPY -5,323	JPY 722.812	JPY 726.088
2024-10-25 (Friday)	1,625	JPY 1,174,570	JPY 1,174,570	0	JPY -5,323	JPY 722.812	JPY 726.088
2024-10-24 (Thursday)	1,625	JPY 1,179,893	JPY 1,179,893	6	JPY 7,785	JPY 726.088	JPY 723.97
2024-10-24 (Thursday)	1,625	JPY 1,179,893	JPY 1,179,893	6	JPY 7,785	JPY 726.088	JPY 723.97
2024-10-23 (Wednesday)	1,619	JPY 1,172,108	JPY 1,172,108	0	JPY -14,919	JPY 723.97	JPY 733.185
2024-10-23 (Wednesday)	1,619	JPY 1,172,108	JPY 1,172,108	0	JPY -14,919	JPY 723.97	JPY 733.185
2024-10-22 (Tuesday)	1,619	JPY 1,187,027	JPY 1,187,027	0	JPY -15,545	JPY 733.185	JPY 742.787
2024-10-22 (Tuesday)	1,619	JPY 1,187,027	JPY 1,187,027	0	JPY -15,545	JPY 733.185	JPY 742.787
2024-10-21 (Monday)	1,619	JPY 1,202,572	JPY 1,202,572	0	JPY -11,637	JPY 742.787	JPY 749.975
2024-10-21 (Monday)	1,619	JPY 1,202,572	JPY 1,202,572	0	JPY -11,637	JPY 742.787	JPY 749.975
2024-10-18 (Friday)	1,619	JPY 1,214,209	JPY 1,214,209

Share Trades of 8956.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			922.614*		818.09
2025-04-23	BUY	3			946.571*		814.92
2025-04-08	SELL	-6			891.076*		802.07 Profit of 4,812 on sale
2025-04-07	BUY	9			880.938*		801.28
2025-04-01	BUY	21			887.013*		798.57
2025-03-31	SELL	-33			888.057*		797.64 Profit of 26,322 on sale
2025-03-28	BUY	3			889.702*		796.67
2025-03-27	SELL	-6			890.787*		795.67 Profit of 4,774 on sale
2025-03-26	SELL	-15			893.432*		794.62 Profit of 11,919 on sale
2025-03-21	BUY	3			905.430*		791.60
2025-03-14	SELL	-3			891.493*		785.62 Profit of 2,357 on sale
2025-03-13	SELL	-6			891.642*		784.36 Profit of 4,706 on sale
2025-02-26	BUY	21			908.331*		769.99
2025-02-17	BUY	3			874.707*		758.64
2025-02-07	SELL	-3			878.555*		747.92 Profit of 2,244 on sale
2025-02-03	BUY	36			857.964*		739.38
2024-12-04	SELL	-6			754.503*		725.65 Profit of 4,354 on sale
2024-11-21	SELL	-15			728.333*		719.29 Profit of 10,789 on sale
2024-11-18	SELL	-6			718.134*		719.18 Profit of 4,315 on sale
2024-11-11	SELL	-3			708.971*		720.14 Profit of 2,160 on sale
2024-11-11	SELL	-3			708.971*		720.14 Profit of 2,160 on sale
2024-10-24	BUY	6			726.088*		733.31
2024-10-24	BUY	6			726.088*		733.31

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 8956.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