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 9501.T

Show aggregate 9501.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 9501.T holdings

Date	Number of 9501.T Shares Held	Base Market Value of 9501.T Shares	Local Market Value of 9501.T Shares	Change in 9501.T Shares Held	Change in 9501.T Base Value	Current Price per 9501.T Share Held	Previous Price per 9501.T Share Held
2025-05-08 (Thursday)	1,902,900	JPY 5,316,521	JPY 5,316,521	0	JPY -147,087	JPY 2.7939	JPY 2.8712
2025-05-07 (Wednesday)	1,902,900	JPY 5,463,608	JPY 5,463,608	0	JPY -72,973	JPY 2.8712	JPY 2.90955
2025-05-06 (Tuesday)	1,902,900	JPY 5,536,581	JPY 5,536,581	0	JPY 35,814	JPY 2.90955	JPY 2.89073
2025-05-05 (Monday)	1,902,900	JPY 5,500,767	JPY 5,500,767	0	JPY 8,786	JPY 2.89073	JPY 2.88611
2025-05-02 (Friday)	1,902,900	JPY 5,491,981	JPY 5,491,981	0	JPY 46,522	JPY 2.88611	JPY 2.86166
2025-05-01 (Thursday)	1,902,900	JPY 5,445,459	JPY 5,445,459	0	JPY -372,367	JPY 2.86166	JPY 3.05735
2025-04-30 (Wednesday)	1,902,900	JPY 5,817,826	JPY 5,817,826	0	JPY -125,980	JPY 3.05735	JPY 3.12355
2025-04-29 (Tuesday)	1,902,900	JPY 5,943,806	JPY 5,943,806	0	JPY 20,180	JPY 3.12355	JPY 3.11295
2025-04-28 (Monday)	1,902,900	JPY 5,923,626	JPY 5,923,626	4,000	JPY 170,543	JPY 3.11295	JPY 3.02969
2025-04-25 (Friday)	1,898,900	JPY 5,753,083	JPY 5,753,083	0	JPY 22,265	JPY 3.02969	JPY 3.01797
2025-04-24 (Thursday)	1,898,900	JPY 5,730,818	JPY 5,730,818	0	JPY -58,284	JPY 3.01797	JPY 3.04866
2025-04-23 (Wednesday)	1,898,900	JPY 5,789,102	JPY 5,789,102	4,000	JPY 50,204	JPY 3.04866	JPY 3.0286
2025-04-22 (Tuesday)	1,894,900	JPY 5,738,898	JPY 5,738,898	0	JPY 71,480	JPY 3.0286	JPY 2.99088
2025-04-21 (Monday)	1,894,900	JPY 5,667,418	JPY 5,667,418	0	JPY -76,439	JPY 2.99088	JPY 3.03122
2025-04-18 (Friday)	1,894,900	JPY 5,743,857	JPY 5,743,857	0	JPY 345,084	JPY 3.03122	JPY 2.84911
2025-04-17 (Thursday)	1,894,900	JPY 5,398,773	JPY 5,398,773	0	JPY 28,083	JPY 2.84911	JPY 2.83429
2025-04-16 (Wednesday)	1,894,900	JPY 5,370,690	JPY 5,370,690	0	JPY -87,121	JPY 2.83429	JPY 2.88026
2025-04-15 (Tuesday)	1,894,900	JPY 5,457,811	JPY 5,457,811	0	JPY -38,563	JPY 2.88026	JPY 2.90061
2025-04-14 (Monday)	1,894,900	JPY 5,496,374	JPY 5,496,374	0	JPY -21,509	JPY 2.90061	JPY 2.91197
2025-04-11 (Friday)	1,894,900	JPY 5,517,883	JPY 5,517,883	0	JPY 84,229	JPY 2.91197	JPY 2.86751
2025-04-10 (Thursday)	1,894,900	JPY 5,433,654	JPY 5,433,654	0	JPY 322,208	JPY 2.86751	JPY 2.69748
2025-04-09 (Wednesday)	1,894,900	JPY 5,111,446	JPY 5,111,446	0	JPY -135,376	JPY 2.69748	JPY 2.76892
2025-04-08 (Tuesday)	1,894,900	JPY 5,246,822	JPY 5,246,822	-8,000	JPY 395,762	JPY 2.76892	JPY 2.5493
2025-04-07 (Monday)	1,902,900	JPY 4,851,060	JPY 4,851,060	12,000	JPY -430,675	JPY 2.5493	JPY 2.79324
2025-04-04 (Friday)	1,890,900	JPY 5,281,735	JPY 5,281,735	0	JPY 97,468	JPY 2.79324	JPY 2.74169
2025-04-02 (Wednesday)	1,890,900	JPY 5,184,267	JPY 5,184,267	0	JPY -292,141	JPY 2.74169	JPY 2.89619
2025-04-01 (Tuesday)	1,890,900	JPY 5,476,408	JPY 5,476,408	28,000	JPY 123,405	JPY 2.89619	JPY 2.87348
2025-03-31 (Monday)	1,862,900	JPY 5,353,003	JPY 5,353,003	-44,000	JPY -329,312	JPY 2.87348	JPY 2.97987
2025-03-28 (Friday)	1,906,900	JPY 5,682,315	JPY 5,682,315	4,000	JPY -45,667	JPY 2.97987	JPY 3.01013
2025-03-27 (Thursday)	1,902,900	JPY 5,727,982	JPY 5,727,982	-7,600	JPY -42,006	JPY 3.01013	JPY 3.02015
2025-03-26 (Wednesday)	1,910,500	JPY 5,769,988	JPY 5,769,988	-19,000	JPY -153,656	JPY 3.02015	JPY 3.07004
2025-03-25 (Tuesday)	1,929,500	JPY 5,923,644	JPY 5,923,644	0	JPY 70,313	JPY 3.07004	JPY 3.0336
2025-03-24 (Monday)	1,929,500	JPY 5,853,331	JPY 5,853,331	0	JPY -145,356	JPY 3.0336	JPY 3.10893
2025-03-21 (Friday)	1,929,500	JPY 5,998,687	JPY 5,998,687	3,800	JPY 8,080	JPY 3.10893	JPY 3.11087
2025-03-20 (Thursday)	1,925,700	JPY 5,990,607	JPY 5,990,607	0	JPY 46,716	JPY 3.11087	JPY 3.08661
2025-03-19 (Wednesday)	1,925,700	JPY 5,943,891	JPY 5,943,891	0	JPY 226,758	JPY 3.08661	JPY 2.96886
2025-03-18 (Tuesday)	1,925,700	JPY 5,717,133	JPY 5,717,133	0	JPY -242,796	JPY 2.96886	JPY 3.09494
2025-03-17 (Monday)	1,925,700	JPY 5,959,929	JPY 5,959,929	0	JPY 320,856	JPY 3.09494	JPY 2.92832
2025-03-14 (Friday)	1,925,700	JPY 5,639,073	JPY 5,639,073	-3,900	JPY 140,487	JPY 2.92832	JPY 2.8496
2025-03-13 (Thursday)	1,929,600	JPY 5,498,586	JPY 5,498,586	-7,800	JPY 120,657	JPY 2.8496	JPY 2.77585
2025-03-12 (Wednesday)	1,937,400	JPY 5,377,929	JPY 5,377,929	0	JPY -62,922	JPY 2.77585	JPY 2.80833
2025-03-11 (Tuesday)	1,937,400	JPY 5,440,851	JPY 5,440,851	0	JPY -94,013	JPY 2.80833	JPY 2.85685
2025-03-10 (Monday)	1,937,400	JPY 5,534,864	JPY 5,534,864	0	JPY 214,863	JPY 2.85685	JPY 2.74595
2025-03-07 (Friday)	1,937,400	JPY 5,320,001	JPY 5,320,001	0	JPY 29,914	JPY 2.74595	JPY 2.73051
2025-03-05 (Wednesday)	1,937,400	JPY 5,290,087	JPY 5,290,087	0	JPY 52,282	JPY 2.73051	JPY 2.70352
2025-03-04 (Tuesday)	1,937,400	JPY 5,237,805	JPY 5,237,805	0	JPY 44,070	JPY 2.70352	JPY 2.68078
2025-03-03 (Monday)	1,937,400	JPY 5,193,735	JPY 5,193,735	0	JPY 269,722	JPY 2.68078	JPY 2.54156
2025-02-28 (Friday)	1,937,400	JPY 4,924,013	JPY 4,924,013	0	JPY 81,966	JPY 2.54156	JPY 2.49925
2025-02-27 (Thursday)	1,937,400	JPY 4,842,047	JPY 4,842,047	0	JPY -253,339	JPY 2.49925	JPY 2.63001
2025-02-26 (Wednesday)	1,937,400	JPY 5,095,386	JPY 5,095,386	28,000	JPY -9,667	JPY 2.63001	JPY 2.67364
2025-02-25 (Tuesday)	1,909,400	JPY 5,105,053	JPY 5,105,053	0	JPY 36,766	JPY 2.67364	JPY 2.65439
2025-02-24 (Monday)	1,909,400	JPY 5,068,287	JPY 5,068,287	0	JPY 8,811	JPY 2.65439	JPY 2.64977
2025-02-21 (Friday)	1,909,400	JPY 5,059,476	JPY 5,059,476	0	JPY 52,386	JPY 2.64977	JPY 2.62234
2025-02-20 (Thursday)	1,909,400	JPY 5,007,090	JPY 5,007,090	0	JPY 41,893	JPY 2.62234	JPY 2.6004
2025-02-19 (Wednesday)	1,909,400	JPY 4,965,197	JPY 4,965,197	0	JPY -97,077	JPY 2.6004	JPY 2.65124
2025-02-18 (Tuesday)	1,909,400	JPY 5,062,274	JPY 5,062,274	0	JPY 45,471	JPY 2.65124	JPY 2.62742
2025-02-17 (Monday)	1,909,400	JPY 5,016,803	JPY 5,016,803	4,000	JPY 95,683	JPY 2.62742	JPY 2.58272
2025-02-14 (Friday)	1,905,400	JPY 4,921,120	JPY 4,921,120	0	JPY 3,798	JPY 2.58272	JPY 2.58073
2025-02-13 (Thursday)	1,905,400	JPY 4,917,322	JPY 4,917,322	0	JPY 84,889	JPY 2.58073	JPY 2.53618
2025-02-12 (Wednesday)	1,905,400	JPY 4,832,433	JPY 4,832,433	0	JPY -178,588	JPY 2.53618	JPY 2.6299
2025-02-11 (Tuesday)	1,905,400	JPY 5,011,021	JPY 5,011,021	0	JPY -29,746	JPY 2.6299	JPY 2.64552
2025-02-10 (Monday)	1,905,400	JPY 5,040,767	JPY 5,040,767	0	JPY 6,186	JPY 2.64552	JPY 2.64227
2025-02-07 (Friday)	1,905,400	JPY 5,034,581	JPY 5,034,581	-3,900	JPY -151,032	JPY 2.64227	JPY 2.71598
2025-02-06 (Thursday)	1,909,300	JPY 5,185,613	JPY 5,185,613	0	JPY 158,398	JPY 2.71598	JPY 2.63301
2025-02-05 (Wednesday)	1,909,300	JPY 5,027,215	JPY 5,027,215	0	JPY 57,812	JPY 2.63301	JPY 2.60274
2025-02-04 (Tuesday)	1,909,300	JPY 4,969,403	JPY 4,969,403	0	JPY 52,602	JPY 2.60274	JPY 2.57519
2025-02-03 (Monday)	1,909,300	JPY 4,916,801	JPY 4,916,801	46,800	JPY -3,759	JPY 2.57519	JPY 2.64191
2025-01-31 (Friday)	1,862,500	JPY 4,920,560	JPY 4,920,560	0	JPY -210,121	JPY 2.64191	JPY 2.75473
2025-01-30 (Thursday)	1,862,500	JPY 5,130,681	JPY 5,130,681	0	JPY 79,426	JPY 2.75473	JPY 2.71208
2025-01-29 (Wednesday)	1,862,500	JPY 5,051,255	JPY 5,051,255	0	JPY 56,842	JPY 2.71208	JPY 2.68156
2025-01-28 (Tuesday)	1,862,500	JPY 4,994,413	JPY 4,994,413	0	JPY -148,261	JPY 2.68156	JPY 2.76117
2025-01-27 (Monday)	1,862,500	JPY 5,142,674	JPY 5,142,674	0	JPY 40,131	JPY 2.76117	JPY 2.73962
2025-01-24 (Friday)	1,862,500	JPY 5,102,543	JPY 5,102,543	0	JPY 129,197	JPY 2.73962	JPY 2.67025
2025-01-23 (Thursday)	1,862,500	JPY 4,973,346	JPY 4,973,346	0	JPY -69,449	JPY 2.67025	JPY 2.70754
2025-01-22 (Wednesday)	1,862,500	JPY 5,042,795	JPY 5,042,795
2025-01-21 (Tuesday)	1,862,500	JPY 5,069,569	JPY 5,069,569
2025-01-20 (Monday)	1,862,500	JPY 5,122,668	JPY 5,122,668
2025-01-17 (Friday)	1,862,500	JPY 5,031,882	JPY 5,031,882
2025-01-16 (Thursday)	1,862,500	JPY 5,055,417	JPY 5,055,417
2025-01-15 (Wednesday)	1,862,500	JPY 5,055,553	JPY 5,055,553
2025-01-14 (Tuesday)	1,862,500	JPY 4,980,974	JPY 4,980,974
2025-01-13 (Monday)	1,858,600	JPY 5,130,102	JPY 5,130,102
2025-01-10 (Friday)	1,858,600	JPY 5,128,311	JPY 5,128,311
2025-01-09 (Thursday)	1,858,600	JPY 5,204,904	JPY 5,204,904
2025-01-09 (Thursday)	1,858,600	JPY 5,204,904	JPY 5,204,904
2025-01-09 (Thursday)	1,858,600	JPY 5,204,904	JPY 5,204,904
2025-01-08 (Wednesday)	1,858,600	JPY 5,377,997	JPY 5,377,997
2025-01-08 (Wednesday)	1,858,600	JPY 5,377,997	JPY 5,377,997
2025-01-08 (Wednesday)	1,858,600	JPY 5,377,997	JPY 5,377,997
2025-01-02 (Thursday)	1,858,600	JPY 5,617,607	JPY 5,617,607
2024-12-31 (Tuesday)	1,858,600	JPY 5,617,428	JPY 5,617,428
2024-12-30 (Monday)	1,858,600	JPY 5,615,999	JPY 5,615,999
2024-12-27 (Friday)	1,858,600	JPY 5,635,195	JPY 5,635,195
2024-12-26 (Thursday)	1,858,600	JPY 5,460,626	JPY 5,460,626
2024-12-24 (Tuesday)	1,858,600	JPY 5,466,888	JPY 5,466,888
2024-12-23 (Monday)	1,858,600	JPY 5,354,386	JPY 5,354,386
2024-12-20 (Friday)	1,858,600	JPY 5,278,562	JPY 5,278,562
2024-12-19 (Thursday)	1,858,600	JPY 5,236,539	JPY 5,236,539
2024-12-18 (Wednesday)	1,858,600	JPY 5,577,610	JPY 5,577,610
2024-12-17 (Tuesday)	1,858,600	JPY 5,572,955	JPY 5,572,955
2024-12-16 (Monday)	1,858,600	JPY 5,704,679	JPY 5,704,679
2024-12-13 (Friday)	1,854,800	JPY 5,830,458	JPY 5,830,458
2024-12-11 (Wednesday)	1,854,800	JPY 6,040,751	JPY 6,040,751
2024-12-06 (Friday)	1,858,600	JPY 6,375,957	JPY 6,375,957	0	JPY -61,845	JPY 3.43052	JPY 3.46379
2024-12-05 (Thursday)	1,858,600	JPY 6,437,802	JPY 6,437,802	129,300	JPY 314,036	JPY 3.46379	JPY 3.54118
2024-12-04 (Wednesday)	1,729,300	JPY 6,123,766	JPY 6,123,766	-7,200	JPY -87,706	JPY 3.54118	JPY 3.57701
2024-12-03 (Tuesday)	1,736,500	JPY 6,211,472	JPY 6,211,472	0	JPY -70,114	JPY 3.57701	JPY 3.61738
2024-12-02 (Monday)	1,736,500	JPY 6,281,586	JPY 6,281,586	0	JPY 81,824	JPY 3.61738	JPY 3.57026
2024-11-29 (Friday)	1,736,500	JPY 6,199,762	JPY 6,199,762	0	JPY -11,642	JPY 3.57026	JPY 3.57697
2024-11-28 (Thursday)	1,736,500	JPY 6,211,404	JPY 6,211,404	0	JPY -111	JPY 3.57697	JPY 3.57703
2024-11-27 (Wednesday)	1,736,500	JPY 6,211,515	JPY 6,211,515	0	JPY 19,388	JPY 3.57703	JPY 3.56587
2024-11-26 (Tuesday)	1,736,500	JPY 6,192,127	JPY 6,192,127	0	JPY -151,154	JPY 3.56587	JPY 3.65291
2024-11-26 (Tuesday)	1,736,500	JPY 6,192,127	JPY 6,192,127	0	JPY -151,154	JPY 3.56587	JPY 3.65291
2024-11-25 (Monday)	1,736,500	JPY 6,343,281	JPY 6,343,281	0	JPY 79,079	JPY 3.65291	JPY 3.60737
2024-11-22 (Friday)	1,736,500	JPY 6,264,202	JPY 6,264,202	0	JPY -48,298	JPY 3.60737	JPY 3.63519
2024-11-21 (Thursday)	1,736,500	JPY 6,312,500	JPY 6,312,500	-18,500	JPY -140,378	JPY 3.63519	JPY 3.67685
2024-11-20 (Wednesday)	1,755,000	JPY 6,452,878	JPY 6,452,878	0	JPY -221,274	JPY 3.67685	JPY 3.80294
2024-11-19 (Tuesday)	1,755,000	JPY 6,674,152	JPY 6,674,152	0	JPY 56,595	JPY 3.80294	JPY 3.77069
2024-11-18 (Monday)	1,755,000	JPY 6,617,557	JPY 6,617,557	-7,400	JPY -128,663	JPY 3.77069	JPY 3.82786
2024-11-12 (Tuesday)	1,762,400	JPY 6,746,220	JPY 6,746,220	0	JPY -172,361	JPY 3.82786	JPY 3.92566
2024-11-11 (Monday)	1,762,400	JPY 6,918,581	JPY 6,918,581	-3,600	JPY -196,398	JPY 3.92566	JPY 4.02887
2024-11-11 (Monday)	1,762,400	JPY 6,918,581	JPY 6,918,581	-3,600	JPY -196,398	JPY 3.92566	JPY 4.02887
2024-11-08 (Friday)	1,766,000	JPY 7,114,979	JPY 7,114,979	0	JPY -134,205	JPY 4.02887	JPY 4.10486
2024-11-08 (Friday)	1,766,000	JPY 7,114,979	JPY 7,114,979	0	JPY -134,205	JPY 4.02887	JPY 4.10486
2024-11-07 (Thursday)	1,766,000	JPY 7,249,184	JPY 7,249,184	0	JPY 48,563	JPY 4.10486	JPY 4.07736
2024-11-07 (Thursday)	1,766,000	JPY 7,249,184	JPY 7,249,184	0	JPY 48,563	JPY 4.10486	JPY 4.07736
2024-11-06 (Wednesday)	1,766,000	JPY 7,200,621	JPY 7,200,621	0	JPY -74,799	JPY 4.07736	JPY 4.11972
2024-11-06 (Wednesday)	1,766,000	JPY 7,200,621	JPY 7,200,621	0	JPY -74,799	JPY 4.07736	JPY 4.11972
2024-11-05 (Tuesday)	1,766,000	JPY 7,275,420	JPY 7,275,420	0	JPY -7,929	JPY 4.11972	JPY 4.12421
2024-11-05 (Tuesday)	1,766,000	JPY 7,275,420	JPY 7,275,420	0	JPY -7,929	JPY 4.11972	JPY 4.12421
2024-11-04 (Monday)	1,766,000	JPY 7,283,349	JPY 7,283,349	0	JPY 45,710	JPY 4.12421	JPY 4.09832
2024-11-04 (Monday)	1,766,000	JPY 7,283,349	JPY 7,283,349	0	JPY 45,710	JPY 4.12421	JPY 4.09832
2024-11-01 (Friday)	1,766,000	JPY 7,237,639	JPY 7,237,639	0	JPY 17,125	JPY 4.09832	JPY 4.08863
2024-11-01 (Friday)	1,766,000	JPY 7,237,639	JPY 7,237,639	0	JPY 17,125	JPY 4.09832	JPY 4.08863
2024-10-31 (Thursday)	1,766,000	JPY 7,220,514	JPY 7,220,514	0	JPY -157,565	JPY 4.08863	JPY 4.17785
2024-10-31 (Thursday)	1,766,000	JPY 7,220,514	JPY 7,220,514	0	JPY -157,565	JPY 4.08863	JPY 4.17785
2024-10-30 (Wednesday)	1,766,000	JPY 7,378,079	JPY 7,378,079	0	JPY 290,146	JPY 4.17785	JPY 4.01355
2024-10-30 (Wednesday)	1,766,000	JPY 7,378,079	JPY 7,378,079	0	JPY 290,146	JPY 4.17785	JPY 4.01355
2024-10-29 (Tuesday)	1,766,000	JPY 7,087,933	JPY 7,087,933	0	JPY -3,265	JPY 4.01355	JPY 4.0154
2024-10-29 (Tuesday)	1,766,000	JPY 7,087,933	JPY 7,087,933	0	JPY -3,265	JPY 4.01355	JPY 4.0154
2024-10-28 (Monday)	1,766,000	JPY 7,091,198	JPY 7,091,198	0	JPY 196,544	JPY 4.0154	JPY 3.90411
2024-10-28 (Monday)	1,766,000	JPY 7,091,198	JPY 7,091,198	0	JPY 196,544	JPY 4.0154	JPY 3.90411
2024-10-25 (Friday)	1,766,000	JPY 6,894,654	JPY 6,894,654	0	JPY -85,179	JPY 3.90411	JPY 3.95234
2024-10-25 (Friday)	1,766,000	JPY 6,894,654	JPY 6,894,654	0	JPY -85,179	JPY 3.90411	JPY 3.95234
2024-10-24 (Thursday)	1,766,000	JPY 6,979,833	JPY 6,979,833	7,200	JPY -13,076	JPY 3.95234	JPY 3.97595
2024-10-24 (Thursday)	1,766,000	JPY 6,979,833	JPY 6,979,833	7,200	JPY -13,076	JPY 3.95234	JPY 3.97595
2024-10-23 (Wednesday)	1,758,800	JPY 6,992,909	JPY 6,992,909	0	JPY -195,590	JPY 3.97595	JPY 4.08716
2024-10-22 (Tuesday)	1,758,800	JPY 7,188,499	JPY 7,188,499	0	JPY -88,083	JPY 4.08716	JPY 4.13724
2024-10-22 (Tuesday)	1,758,800	JPY 7,188,499	JPY 7,188,499	0	JPY -88,083	JPY 4.08716	JPY 4.13724
2024-10-21 (Monday)	1,758,800	JPY 7,276,582	JPY 7,276,582	0	JPY -273,308	JPY 4.13724	JPY 4.29264
2024-10-21 (Monday)	1,758,800	JPY 7,276,582	JPY 7,276,582	0	JPY -273,308	JPY 4.13724	JPY 4.29264
2024-10-18 (Friday)	1,758,800	JPY 7,549,890	JPY 7,549,890

Share Trades of 9501.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	4,000	449.400	438.500	439.590	JPY 1,758,360	3.26
2025-04-28	BUY	4,000	449.400	438.500	439.590	JPY 1,758,360	3.26
2025-04-23	BUY	4,000	445.300	431.100	432.520	JPY 1,730,080	3.27
2025-04-08	SELL	-8,000	411.100	381.000	384.010	JPY -3,072,080	3.31 Loss of -3,045,590 on sale
2025-04-07	BUY	12,000	388.700	360.000	362.870	JPY 4,354,440	3.32
2025-04-01	BUY	28,000			2.896*		3.34
2025-03-31	SELL	-44,000			2.873*		3.34 Profit of 146,963 on sale
2025-03-28	BUY	4,000			2.980*		3.34
2025-03-27	SELL	-7,600			3.010*		3.35 Profit of 25,441 on sale
2025-03-26	SELL	-19,000			3.020*		3.35 Profit of 63,672 on sale
2025-03-21	BUY	3,800			3.109*		3.36
2025-03-14	SELL	-3,900			2.928*		3.38 Profit of 13,183 on sale
2025-03-13	SELL	-7,800			2.850*		3.39 Profit of 26,416 on sale
2025-02-26	BUY	28,000	397.900	389.000	389.890	JPY 10,916,920	3.48
2025-02-17	BUY	4,000	401.800	392.400	393.340	JPY 1,573,360	3.57
2025-02-07	SELL	-3,900	410.400	400.000	401.040	JPY -1,564,056	3.67 Loss of -1,549,736 on sale
2025-02-03	BUY	46,800	408.300	393.500	394.980	JPY 18,485,064	3.75
2024-12-05	BUY	129,300	533.900	516.400	518.150	JPY 66,996,798	3.92
2024-12-04	SELL	-7,200	537.000	526.700	527.730	JPY -3,799,656	3.93 Loss of -3,771,382 on sale
2024-11-21	SELL	-18,500	574.400	559.000	560.540	JPY -10,369,990	4.02 Loss of -10,295,586 on sale
2024-11-18	SELL	-7,400	594.800	576.500	578.330	JPY -4,279,642	4.05 Loss of -4,249,692 on sale
2024-11-11	SELL	-3,600	615.000	601.600	602.940	JPY -2,170,584	4.06 Loss of -2,155,956 on sale
2024-11-11	SELL	-3,600	615.000	601.600	602.940	JPY -2,170,584	4.06 Loss of -2,155,956 on sale
2024-10-24	BUY	7,200	605.400	592.500	593.790	JPY 4,275,288	4.08
2024-10-24	BUY	7,200	605.400	592.500	593.790	JPY 4,275,288	4.08

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 9501.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