Portfolio Holdings Detail for ISIN IE00BFNM3M05
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 MSCI Japan ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDJP(USD) LSE
ETF Ticker	SODJ(EUR) F
ETF Ticker	SDJP.LS(USD) CXE
ETF Ticker	SODJ.DE(EUR) CXE
ETF Ticker	SDJP.L(GBP) LSE

Holdings detail for 7186.T

Show aggregate 7186.T holdings

iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 7186.T holdings

Date	Number of 7186.T Shares Held	Base Market Value of 7186.T Shares	Local Market Value of 7186.T Shares	Change in 7186.T Shares Held	Change in 7186.T Base Value	Current Price per 7186.T Share Held	Previous Price per 7186.T Share Held
2025-05-08 (Thursday)	558,400	JPY 3,410,541	JPY 3,410,541	0	JPY -1,005	JPY 6.1077	JPY 6.1095
2025-05-07 (Wednesday)	558,400	JPY 3,411,546	JPY 3,411,546	4,400	JPY 101,664	JPY 6.1095	JPY 5.97452
2025-05-06 (Tuesday)	554,000	JPY 3,309,882	JPY 3,309,882	0	JPY 21,410	JPY 5.97452	JPY 5.93587
2025-05-05 (Monday)	554,000	JPY 3,288,472	JPY 3,288,472	0	JPY 5,253	JPY 5.93587	JPY 5.92639
2025-05-02 (Friday)	554,000	JPY 3,283,219	JPY 3,283,219	0	JPY -110,827	JPY 5.92639	JPY 6.12644
2025-05-01 (Thursday)	554,000	JPY 3,394,046	JPY 3,394,046	0	JPY -172,154	JPY 6.12644	JPY 6.43718
2025-04-30 (Wednesday)	554,000	JPY 3,566,200	JPY 3,566,200	0	JPY 48,882	JPY 6.43718	JPY 6.34895
2025-04-29 (Tuesday)	554,000	JPY 3,517,318	JPY 3,517,318	0	JPY 11,941	JPY 6.34895	JPY 6.3274
2025-04-28 (Monday)	554,000	JPY 3,505,377	JPY 3,505,377	0	JPY 90,759	JPY 6.3274	JPY 6.16357
2025-04-25 (Friday)	554,000	JPY 3,414,618	JPY 3,414,618	0	JPY -21,831	JPY 6.16357	JPY 6.20298
2025-04-24 (Thursday)	554,000	JPY 3,436,449	JPY 3,436,449	0	JPY 48,433	JPY 6.20298	JPY 6.11555
2025-04-23 (Wednesday)	554,000	JPY 3,388,016	JPY 3,388,016	0	JPY 15,397	JPY 6.11555	JPY 6.08776
2025-04-22 (Tuesday)	554,000	JPY 3,372,619	JPY 3,372,619	0	JPY 49,287	JPY 6.08776	JPY 5.99879
2025-04-21 (Monday)	554,000	JPY 3,323,332	JPY 3,323,332	0	JPY -13,834	JPY 5.99879	JPY 6.02377
2025-04-18 (Friday)	554,000	JPY 3,337,166	JPY 3,337,166	0	JPY 49,471	JPY 6.02377	JPY 5.93447
2025-04-17 (Thursday)	554,000	JPY 3,287,695	JPY 3,287,695	0	JPY 105,320	JPY 5.93447	JPY 5.74436
2025-04-16 (Wednesday)	554,000	JPY 3,182,375	JPY 3,182,375	0	JPY -5,464	JPY 5.74436	JPY 5.75422
2025-04-15 (Tuesday)	554,000	JPY 3,187,839	JPY 3,187,839	0	JPY 98,075	JPY 5.75422	JPY 5.57719
2025-04-14 (Monday)	554,000	JPY 3,089,764	JPY 3,089,764	0	JPY 23,433	JPY 5.57719	JPY 5.53489
2025-04-11 (Friday)	554,000	JPY 3,066,331	JPY 3,066,331	2,200	JPY -145,952	JPY 5.53489	JPY 5.82146
2025-04-10 (Thursday)	551,800	JPY 3,212,283	JPY 3,212,283	0	JPY 411,450	JPY 5.82146	JPY 5.07581
2025-04-09 (Wednesday)	551,800	JPY 2,800,833	JPY 2,800,833	0	JPY -148,966	JPY 5.07581	JPY 5.34578
2025-04-08 (Tuesday)	551,800	JPY 2,949,799	JPY 2,949,799	0	JPY 242,961	JPY 5.34578	JPY 4.90547
2025-04-07 (Monday)	551,800	JPY 2,706,838	JPY 2,706,838	0	JPY -403,080	JPY 4.90547	JPY 5.63595
2025-04-04 (Friday)	551,800	JPY 3,109,918	JPY 3,109,918	0	JPY -359,539	JPY 5.63595	JPY 6.28753
2025-04-02 (Wednesday)	551,800	JPY 3,469,457	JPY 3,469,457	2,200	JPY -52,048	JPY 6.28753	JPY 6.4074
2025-04-01 (Tuesday)	549,600	JPY 3,521,505	JPY 3,521,505	0	JPY -84,671	JPY 6.4074	JPY 6.56146
2025-03-31 (Monday)	549,600	JPY 3,606,176	JPY 3,606,176	0	JPY -111,464	JPY 6.56146	JPY 6.76427
2025-03-28 (Friday)	549,600	JPY 3,717,640	JPY 3,717,640	0	JPY -98,875	JPY 6.76427	JPY 6.94417
2025-03-27 (Thursday)	549,600	JPY 3,816,515	JPY 3,816,515	0	JPY 48,059	JPY 6.94417	JPY 6.85672
2025-03-26 (Wednesday)	549,600	JPY 3,768,456	JPY 3,768,456	0	JPY 18,097	JPY 6.85672	JPY 6.8238
2025-03-25 (Tuesday)	549,600	JPY 3,750,359	JPY 3,750,359	0	JPY 20,611	JPY 6.8238	JPY 6.7863
2025-03-24 (Monday)	549,600	JPY 3,729,748	JPY 3,729,748	0	JPY -90,044	JPY 6.7863	JPY 6.95013
2025-03-21 (Friday)	549,600	JPY 3,819,792	JPY 3,819,792	-5,700	JPY 83,971	JPY 6.95013	JPY 6.72757
2025-03-20 (Thursday)	555,300	JPY 3,735,821	JPY 3,735,821	0	JPY 29,133	JPY 6.72757	JPY 6.67511
2025-03-19 (Wednesday)	555,300	JPY 3,706,688	JPY 3,706,688	0	JPY -11,781	JPY 6.67511	JPY 6.69632
2025-03-18 (Tuesday)	555,300	JPY 3,718,469	JPY 3,718,469	0	JPY 9,866	JPY 6.69632	JPY 6.67856
2025-03-17 (Monday)	555,300	JPY 3,708,603	JPY 3,708,603	0	JPY 79,888	JPY 6.67856	JPY 6.53469
2025-03-14 (Friday)	555,300	JPY 3,628,715	JPY 3,628,715	0	JPY 21,079	JPY 6.53469	JPY 6.49673
2025-03-13 (Thursday)	555,300	JPY 3,607,636	JPY 3,607,636	3,800	JPY 85,161	JPY 6.49673	JPY 6.38708
2025-03-12 (Wednesday)	551,500	JPY 3,522,475	JPY 3,522,475	0	JPY 178,102	JPY 6.38708	JPY 6.06414
2025-03-11 (Tuesday)	551,500	JPY 3,344,373	JPY 3,344,373	0	JPY -81,819	JPY 6.06414	JPY 6.2125
2025-03-10 (Monday)	551,500	JPY 3,426,192	JPY 3,426,192	0	JPY -29,237	JPY 6.2125	JPY 6.26551
2025-03-07 (Friday)	551,500	JPY 3,455,429	JPY 3,455,429	-1,900	JPY 86,568	JPY 6.26551	JPY 6.08757
2025-03-05 (Wednesday)	553,400	JPY 3,368,861	JPY 3,368,861	0	JPY 75,511	JPY 6.08757	JPY 5.95112
2025-03-04 (Tuesday)	553,400	JPY 3,293,350	JPY 3,293,350	-1,900	JPY -18,752	JPY 5.95112	JPY 5.96453
2025-03-03 (Monday)	555,300	JPY 3,312,102	JPY 3,312,102	0	JPY 95,161	JPY 5.96453	JPY 5.79316
2025-02-28 (Friday)	555,300	JPY 3,216,941	JPY 3,216,941	24,500	JPY 30,336	JPY 5.79316	JPY 6.0034
2025-02-27 (Thursday)	530,800	JPY 3,186,605	JPY 3,186,605	0	JPY -8,740	JPY 6.0034	JPY 6.01987
2025-02-26 (Wednesday)	530,800	JPY 3,195,345	JPY 3,195,345	-16,200	JPY -153,028	JPY 6.01987	JPY 6.12134
2025-02-25 (Tuesday)	547,000	JPY 3,348,373	JPY 3,348,373	1,800	JPY -68,530	JPY 6.12134	JPY 6.26725
2025-02-24 (Monday)	545,200	JPY 3,416,903	JPY 3,416,903	0	JPY 5,940	JPY 6.26725	JPY 6.25635
2025-02-21 (Friday)	545,200	JPY 3,410,963	JPY 3,410,963	0	JPY 80,715	JPY 6.25635	JPY 6.1083
2025-02-20 (Thursday)	545,200	JPY 3,330,248	JPY 3,330,248	0	JPY 48,605	JPY 6.1083	JPY 6.01915
2025-02-19 (Wednesday)	545,200	JPY 3,281,643	JPY 3,281,643	1,800	JPY -14,622	JPY 6.01915	JPY 6.066
2025-02-18 (Tuesday)	543,400	JPY 3,296,265	JPY 3,296,265	1,800	JPY 82,768	JPY 6.066	JPY 5.93334
2025-02-17 (Monday)	541,600	JPY 3,213,497	JPY 3,213,497	0	JPY 132,216	JPY 5.93334	JPY 5.68922
2025-02-14 (Friday)	541,600	JPY 3,081,281	JPY 3,081,281	0	JPY 38,262	JPY 5.68922	JPY 5.61857
2025-02-13 (Thursday)	541,600	JPY 3,043,019	JPY 3,043,019	0	JPY 45,800	JPY 5.61857	JPY 5.53401
2025-02-12 (Wednesday)	541,600	JPY 2,997,219	JPY 2,997,219	0	JPY -20,883	JPY 5.53401	JPY 5.57257
2025-02-11 (Tuesday)	541,600	JPY 3,018,102	JPY 3,018,102	0	JPY -17,916	JPY 5.57257	JPY 5.60565
2025-02-10 (Monday)	541,600	JPY 3,036,018	JPY 3,036,018	0	JPY -48,975	JPY 5.60565	JPY 5.69607
2025-02-07 (Friday)	541,600	JPY 3,084,993	JPY 3,084,993	0	JPY 36,652	JPY 5.69607	JPY 5.6284
2025-02-06 (Thursday)	541,600	JPY 3,048,341	JPY 3,048,341	0	JPY -11,986	JPY 5.6284	JPY 5.65053
2025-02-05 (Wednesday)	541,600	JPY 3,060,327	JPY 3,060,327	0	JPY -7,263	JPY 5.65053	JPY 5.66394
2025-02-04 (Tuesday)	541,600	JPY 3,067,590	JPY 3,067,590	0	JPY 18,870	JPY 5.66394	JPY 5.6291
2025-02-03 (Monday)	541,600	JPY 3,048,720	JPY 3,048,720	0	JPY -120,436	JPY 5.6291	JPY 5.85147
2025-01-31 (Friday)	541,600	JPY 3,169,156	JPY 3,169,156	0	JPY 2,165	JPY 5.85147	JPY 5.84747
2025-01-30 (Thursday)	541,600	JPY 3,166,991	JPY 3,166,991	1,800	JPY 73,962	JPY 5.84747	JPY 5.72995
2025-01-29 (Wednesday)	539,800	JPY 3,093,029	JPY 3,093,029	0	JPY 35,791	JPY 5.72995	JPY 5.66365
2025-01-28 (Tuesday)	539,800	JPY 3,057,238	JPY 3,057,238	7,600	JPY 67,912	JPY 5.66365	JPY 5.61692
2025-01-27 (Monday)	532,200	JPY 2,989,326	JPY 2,989,326	1,900	JPY 54,397	JPY 5.61692	JPY 5.53447
2025-01-24 (Friday)	530,300	JPY 2,934,929	JPY 2,934,929	0	JPY -372	JPY 5.53447	JPY 5.53517
2025-01-23 (Thursday)	530,300	JPY 2,935,301	JPY 2,935,301	0	JPY -17,346	JPY 5.53517	JPY 5.56788
2025-01-22 (Wednesday)	530,300	JPY 2,952,647	JPY 2,952,647
2025-01-21 (Tuesday)	530,300	JPY 2,997,845	JPY 2,997,845
2025-01-20 (Monday)	530,300	JPY 3,027,123	JPY 3,027,123
2025-01-17 (Friday)	530,300	JPY 2,972,737	JPY 2,972,737
2025-01-16 (Thursday)	530,300	JPY 2,984,569	JPY 2,984,569
2025-01-15 (Wednesday)	530,300	JPY 2,955,893	JPY 2,955,893
2025-01-14 (Tuesday)	530,300	JPY 2,859,245	JPY 2,859,245
2025-01-13 (Monday)	528,400	JPY 2,898,862	JPY 2,898,862
2025-01-10 (Friday)	528,400	JPY 2,897,850	JPY 2,897,850
2025-01-09 (Thursday)	528,400	JPY 2,930,743	JPY 2,930,743
2025-01-09 (Thursday)	528,400	JPY 2,930,743	JPY 2,930,743
2025-01-09 (Thursday)	528,400	JPY 2,930,743	JPY 2,930,743
2025-01-08 (Wednesday)	528,400	JPY 2,961,868	JPY 2,961,868
2025-01-08 (Wednesday)	528,400	JPY 2,961,868	JPY 2,961,868
2025-01-08 (Wednesday)	528,400	JPY 2,961,868	JPY 2,961,868
2025-01-02 (Thursday)	528,400	JPY 2,928,887	JPY 2,928,887
2024-12-31 (Tuesday)	528,400	JPY 2,928,794	JPY 2,928,794
2024-12-30 (Monday)	528,400	JPY 2,928,049	JPY 2,928,049
2024-12-27 (Friday)	528,400	JPY 2,919,104	JPY 2,919,104
2024-12-26 (Thursday)	528,400	JPY 2,883,276	JPY 2,883,276
2024-12-24 (Tuesday)	528,400	JPY 2,932,160	JPY 2,932,160
2024-12-23 (Monday)	528,400	JPY 2,922,441	JPY 2,922,441
2024-12-20 (Friday)	526,500	JPY 2,889,678	JPY 2,889,678
2024-12-19 (Thursday)	518,900	JPY 2,903,892	JPY 2,903,892
2024-12-18 (Wednesday)	518,900	JPY 2,949,696	JPY 2,949,696
2024-12-17 (Tuesday)	517,000	JPY 2,961,357	JPY 2,961,357
2024-12-16 (Monday)	517,000	JPY 3,009,451	JPY 3,009,451
2024-12-13 (Friday)	517,000	JPY 3,042,423	JPY 3,042,423
2024-12-11 (Wednesday)	517,000	JPY 3,100,712	JPY 3,100,712
2024-12-06 (Friday)	519,000	JPY 3,169,262	JPY 3,169,262	-4,000	JPY -23,252	JPY 6.10648	JPY 6.10423
2024-12-05 (Thursday)	523,000	JPY 3,192,514	JPY 3,192,514	0	JPY 28,022	JPY 6.10423	JPY 6.05065
2024-12-04 (Wednesday)	523,000	JPY 3,164,492	JPY 3,164,492	-2,000	JPY -131,385	JPY 6.05065	JPY 6.27786
2024-12-03 (Tuesday)	525,000	JPY 3,295,877	JPY 3,295,877	0	JPY 32,378	JPY 6.27786	JPY 6.21619
2024-12-02 (Monday)	525,000	JPY 3,263,499	JPY 3,263,499	0	JPY 125,419	JPY 6.21619	JPY 5.9773
2024-11-29 (Friday)	525,000	JPY 3,138,080	JPY 3,138,080	-2,100	JPY 76,882	JPY 5.9773	JPY 5.80762
2024-11-28 (Thursday)	527,100	JPY 3,061,198	JPY 3,061,198	-4,200	JPY -64,531	JPY 5.80762	JPY 5.88317
2024-11-27 (Wednesday)	531,300	JPY 3,125,729	JPY 3,125,729	4,000	JPY 65,118	JPY 5.88317	JPY 5.80431
2024-11-26 (Tuesday)	527,300	JPY 3,060,611	JPY 3,060,611	0	JPY -84,334	JPY 5.80431	JPY 5.96424
2024-11-26 (Tuesday)	527,300	JPY 3,060,611	JPY 3,060,611	0	JPY -84,334	JPY 5.80431	JPY 5.96424
2024-11-25 (Monday)	527,300	JPY 3,144,945	JPY 3,144,945	0	JPY 137,492	JPY 5.96424	JPY 5.7035
2024-11-25 (Monday)	527,300	JPY 3,144,945	JPY 3,144,945	0	JPY 137,492	JPY 5.96424	JPY 5.7035
2024-11-22 (Friday)	527,300	JPY 3,007,453	JPY 3,007,453	0	JPY 42,682	JPY 5.7035	JPY 5.62255
2024-11-21 (Thursday)	527,300	JPY 2,964,771	JPY 2,964,771	-4,400	JPY -1,363	JPY 5.62255	JPY 5.57859
2024-11-20 (Wednesday)	531,700	JPY 2,966,134	JPY 2,966,134	0	JPY -97,806	JPY 5.57859	JPY 5.76254
2024-11-19 (Tuesday)	531,700	JPY 3,063,940	JPY 3,063,940	0	JPY 35,358	JPY 5.76254	JPY 5.69604
2024-11-18 (Monday)	531,700	JPY 3,028,582	JPY 3,028,582	0	JPY 76,318	JPY 5.69604	JPY 5.5525
2024-11-12 (Tuesday)	531,700	JPY 2,952,264	JPY 2,952,264	0	JPY 5,371	JPY 5.5525	JPY 5.5424
2024-11-12 (Tuesday)	531,700	JPY 2,952,264	JPY 2,952,264	0	JPY 5,371	JPY 5.5525	JPY 5.5424
2024-11-08 (Friday)	531,700	JPY 2,946,893	JPY 2,946,893	0	JPY 17,008	JPY 5.5424	JPY 5.51041
2024-11-08 (Friday)	531,700	JPY 2,946,893	JPY 2,946,893	0	JPY 17,008	JPY 5.5424	JPY 5.51041
2024-11-07 (Thursday)	531,700	JPY 2,929,885	JPY 2,929,885	2,200	JPY 101,585	JPY 5.51041	JPY 5.34145
2024-11-07 (Thursday)	531,700	JPY 2,929,885	JPY 2,929,885	2,200	JPY 101,585	JPY 5.51041	JPY 5.34145
2024-11-06 (Wednesday)	529,500	JPY 2,828,300	JPY 2,828,300	0	JPY 115,059	JPY 5.34145	JPY 5.12416
2024-11-06 (Wednesday)	529,500	JPY 2,828,300	JPY 2,828,300	0	JPY 115,059	JPY 5.34145	JPY 5.12416
2024-11-05 (Tuesday)	529,500	JPY 2,713,241	JPY 2,713,241	0	JPY 11,835	JPY 5.12416	JPY 5.10181
2024-11-05 (Tuesday)	529,500	JPY 2,713,241	JPY 2,713,241	0	JPY 11,835	JPY 5.12416	JPY 5.10181
2024-11-04 (Monday)	529,500	JPY 2,701,406	JPY 2,701,406	0	JPY 16,954	JPY 5.10181	JPY 5.06979
2024-11-04 (Monday)	529,500	JPY 2,701,406	JPY 2,701,406	0	JPY 16,954	JPY 5.10181	JPY 5.06979
2024-11-01 (Friday)	529,500	JPY 2,684,452	JPY 2,684,452	0	JPY 20,701	JPY 5.06979	JPY 5.03069
2024-11-01 (Friday)	529,500	JPY 2,684,452	JPY 2,684,452	0	JPY 20,701	JPY 5.06979	JPY 5.03069
2024-10-31 (Thursday)	529,500	JPY 2,663,751	JPY 2,663,751	0	JPY 29,474	JPY 5.03069	JPY 4.97503
2024-10-31 (Thursday)	529,500	JPY 2,663,751	JPY 2,663,751	0	JPY 29,474	JPY 5.03069	JPY 4.97503
2024-10-30 (Wednesday)	529,500	JPY 2,634,277	JPY 2,634,277	2,200	JPY 31,790	JPY 4.97503	JPY 4.9355
2024-10-30 (Wednesday)	529,500	JPY 2,634,277	JPY 2,634,277	2,200	JPY 31,790	JPY 4.97503	JPY 4.9355
2024-10-29 (Tuesday)	527,300	JPY 2,602,487	JPY 2,602,487	0	JPY 42,294	JPY 4.9355	JPY 4.85529
2024-10-29 (Tuesday)	527,300	JPY 2,602,487	JPY 2,602,487	0	JPY 42,294	JPY 4.9355	JPY 4.85529
2024-10-28 (Monday)	527,300	JPY 2,560,193	JPY 2,560,193	0	JPY -26,280	JPY 4.85529	JPY 4.90513
2024-10-28 (Monday)	527,300	JPY 2,560,193	JPY 2,560,193	0	JPY -26,280	JPY 4.85529	JPY 4.90513
2024-10-25 (Friday)	527,300	JPY 2,586,473	JPY 2,586,473	8,000	JPY 28,089	JPY 4.90513	JPY 4.9266
2024-10-25 (Friday)	527,300	JPY 2,586,473	JPY 2,586,473	8,000	JPY 28,089	JPY 4.90513	JPY 4.9266
2024-10-24 (Thursday)	519,300	JPY 2,558,384	JPY 2,558,384	0	JPY 8,115	JPY 4.9266	JPY 4.91097
2024-10-24 (Thursday)	519,300	JPY 2,558,384	JPY 2,558,384	0	JPY 8,115	JPY 4.9266	JPY 4.91097
2024-10-23 (Wednesday)	519,300	JPY 2,550,269	JPY 2,550,269	0	JPY -72,285	JPY 4.91097	JPY 5.05017
2024-10-23 (Wednesday)	519,300	JPY 2,550,269	JPY 2,550,269	0	JPY -72,285	JPY 4.91097	JPY 5.05017
2024-10-22 (Tuesday)	519,300	JPY 2,622,554	JPY 2,622,554	0	JPY -76,859	JPY 5.05017	JPY 5.19818
2024-10-22 (Tuesday)	519,300	JPY 2,622,554	JPY 2,622,554	0	JPY -76,859	JPY 5.05017	JPY 5.19818
2024-10-21 (Monday)	519,300	JPY 2,699,413	JPY 2,699,413	0	JPY -63,962	JPY 5.19818	JPY 5.32135
2024-10-21 (Monday)	519,300	JPY 2,699,413	JPY 2,699,413	0	JPY -63,962	JPY 5.19818	JPY 5.32135
2024-10-18 (Friday)	519,300	JPY 2,763,375	JPY 2,763,375

Share Trades of 7186.T by Blackrock for IE00BFNM3M05

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	4,400			6.110*		5.78
2025-04-11	BUY	2,200	802.600	767.000	770.560	JPY 1,695,232	5.74
2025-04-02	BUY	2,200			6.288*		5.75
2025-03-21	SELL	-5,700			6.950*		5.66 Profit of 32,265 on sale
2025-03-13	BUY	3,800			6.497*		5.59
2025-03-07	SELL	-1,900			6.266*		5.56 Profit of 10,559 on sale
2025-03-04	SELL	-1,900			5.951*		5.55 Profit of 10,536 on sale
2025-02-28	BUY	24,500	894.900	871.300	873.660	JPY 21,404,670	5.54
2025-02-26	SELL	-16,200	910.200	896.500	897.870	JPY -14,545,494	5.52 Loss of -14,456,012 on sale
2025-02-25	BUY	1,800	921.700	910.900	911.980	JPY 1,641,564	5.52
2025-02-19	BUY	1,800	947.700	907.600	911.610	JPY 1,640,898	5.48
2025-02-18	BUY	1,800	921.600	890.100	893.250	JPY 1,607,850	5.47
2025-01-30	BUY	1,800	904.000	885.500	887.350	JPY 1,597,230	5.42
2025-01-28	BUY	7,600	886.100	870.700	872.240	JPY 6,629,024	5.41
2025-01-27	BUY	1,900	892.300	864.300	867.100	JPY 1,647,490	5.40
2024-12-06	SELL	-4,000	929.000	908.800	910.820	JPY -3,643,280	5.38 Loss of -3,621,757 on sale
2024-12-04	SELL	-2,000	937.800	906.000	909.180	JPY -1,818,360	5.35 Loss of -1,807,659 on sale
2024-11-29	SELL	-2,100	901.200	875.300	877.890	JPY -1,843,569	5.29 Loss of -1,832,451 on sale
2024-11-28	SELL	-4,200	888.600	872.000	873.660	JPY -3,669,372	5.28 Loss of -3,647,188 on sale
2024-11-27	BUY	4,000	890.800	877.400	878.740	JPY 3,514,960	5.27
2024-11-21	SELL	-4,400	877.100	862.300	863.780	JPY -3,800,632	5.17 Loss of -3,777,865 on sale
2024-11-07	BUY	2,200	865.900	832.100	835.480	JPY 1,838,056	5.03
2024-11-07	BUY	2,200	865.900	832.100	835.480	JPY 1,838,056	5.03
2024-10-30	BUY	2,200	766.500	752.800	754.170	JPY 1,659,174	4.97
2024-10-30	BUY	2,200	766.500	752.800	754.170	JPY 1,659,174	4.97
2024-10-25	BUY	8,000	748.000	733.000	734.500	JPY 5,876,000	5.02
2024-10-25	BUY	8,000	748.000	733.000	734.500	JPY 5,876,000	5.02

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 7186.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