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 8604.T

Show aggregate 8604.T holdings

iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 8604.T holdings

Date	Number of 8604.T Shares Held	Base Market Value of 8604.T Shares	Local Market Value of 8604.T Shares	Change in 8604.T Shares Held	Change in 8604.T Base Value	Current Price per 8604.T Share Held	Previous Price per 8604.T Share Held
2025-05-08 (Thursday)	1,579,800	JPY 8,755,728	JPY 8,755,728	0	JPY -45,991	JPY 5.5423	JPY 5.57141
2025-05-07 (Wednesday)	1,579,800	JPY 8,801,719	JPY 8,801,719	12,000	JPY 130,744	JPY 5.57141	JPY 5.53066
2025-05-06 (Tuesday)	1,567,800	JPY 8,670,975	JPY 8,670,975	0	JPY 56,090	JPY 5.53066	JPY 5.49489
2025-05-05 (Monday)	1,567,800	JPY 8,614,885	JPY 8,614,885	0	JPY 13,760	JPY 5.49489	JPY 5.48611
2025-05-02 (Friday)	1,567,800	JPY 8,601,125	JPY 8,601,125	0	JPY 4,486	JPY 5.48611	JPY 5.48325
2025-05-01 (Thursday)	1,567,800	JPY 8,596,639	JPY 8,596,639	0	JPY -99,683	JPY 5.48325	JPY 5.54683
2025-04-30 (Wednesday)	1,567,800	JPY 8,696,322	JPY 8,696,322	0	JPY -24,201	JPY 5.54683	JPY 5.56227
2025-04-29 (Tuesday)	1,567,800	JPY 8,720,523	JPY 8,720,523	0	JPY 29,607	JPY 5.56227	JPY 5.54338
2025-04-28 (Monday)	1,567,800	JPY 8,690,916	JPY 8,690,916	0	JPY -188,293	JPY 5.54338	JPY 5.66348
2025-04-25 (Friday)	1,567,800	JPY 8,879,209	JPY 8,879,209	0	JPY -51,353	JPY 5.66348	JPY 5.69624
2025-04-24 (Thursday)	1,567,800	JPY 8,930,562	JPY 8,930,562	0	JPY 179,156	JPY 5.69624	JPY 5.58197
2025-04-23 (Wednesday)	1,567,800	JPY 8,751,406	JPY 8,751,406	0	JPY 76,005	JPY 5.58197	JPY 5.53349
2025-04-22 (Tuesday)	1,567,800	JPY 8,675,401	JPY 8,675,401	0	JPY 49,413	JPY 5.53349	JPY 5.50197
2025-04-21 (Monday)	1,567,800	JPY 8,625,988	JPY 8,625,988	0	JPY -92,709	JPY 5.50197	JPY 5.5611
2025-04-18 (Friday)	1,567,800	JPY 8,718,697	JPY 8,718,697	0	JPY 94,805	JPY 5.5611	JPY 5.50063
2025-04-17 (Thursday)	1,567,800	JPY 8,623,892	JPY 8,623,892	0	JPY 141,566	JPY 5.50063	JPY 5.41034
2025-04-16 (Wednesday)	1,567,800	JPY 8,482,326	JPY 8,482,326	0	JPY -20,680	JPY 5.41034	JPY 5.42353
2025-04-15 (Tuesday)	1,567,800	JPY 8,503,006	JPY 8,503,006	0	JPY 86,257	JPY 5.42353	JPY 5.36851
2025-04-14 (Monday)	1,567,800	JPY 8,416,749	JPY 8,416,749	0	JPY 85,286	JPY 5.36851	JPY 5.31411
2025-04-11 (Friday)	1,567,800	JPY 8,331,463	JPY 8,331,463	6,000	JPY -170,854	JPY 5.31411	JPY 5.44392
2025-04-10 (Thursday)	1,561,800	JPY 8,502,317	JPY 8,502,317	0	JPY 721,637	JPY 5.44392	JPY 4.98187
2025-04-09 (Wednesday)	1,561,800	JPY 7,780,680	JPY 7,780,680	0	JPY -264,153	JPY 4.98187	JPY 5.151
2025-04-08 (Tuesday)	1,561,800	JPY 8,044,833	JPY 8,044,833	0	JPY 577,149	JPY 5.151	JPY 4.78146
2025-04-07 (Monday)	1,561,800	JPY 7,467,684	JPY 7,467,684	0	JPY -1,251,910	JPY 4.78146	JPY 5.58304
2025-04-04 (Friday)	1,561,800	JPY 8,719,594	JPY 8,719,594	0	JPY -873,910	JPY 5.58304	JPY 6.14259
2025-04-02 (Wednesday)	1,561,800	JPY 9,593,504	JPY 9,593,504	6,000	JPY 66,815	JPY 6.14259	JPY 6.12334
2025-04-01 (Tuesday)	1,555,800	JPY 9,526,689	JPY 9,526,689	0	JPY 77,862	JPY 6.12334	JPY 6.07329
2025-03-31 (Monday)	1,555,800	JPY 9,448,827	JPY 9,448,827	0	JPY -504,566	JPY 6.07329	JPY 6.3976
2025-03-28 (Friday)	1,555,800	JPY 9,953,393	JPY 9,953,393	0	JPY -438,185	JPY 6.3976	JPY 6.67925
2025-03-27 (Thursday)	1,555,800	JPY 10,391,578	JPY 10,391,578	0	JPY 74,999	JPY 6.67925	JPY 6.63104
2025-03-26 (Wednesday)	1,555,800	JPY 10,316,579	JPY 10,316,579	0	JPY 22,142	JPY 6.63104	JPY 6.61681
2025-03-25 (Tuesday)	1,555,800	JPY 10,294,437	JPY 10,294,437	0	JPY 89,289	JPY 6.61681	JPY 6.55942
2025-03-24 (Monday)	1,555,800	JPY 10,205,148	JPY 10,205,148	0	JPY -38,760	JPY 6.55942	JPY 6.58433
2025-03-21 (Friday)	1,555,800	JPY 10,243,908	JPY 10,243,908	-17,100	JPY 26,635	JPY 6.58433	JPY 6.49582
2025-03-20 (Thursday)	1,572,900	JPY 10,217,273	JPY 10,217,273	0	JPY 79,676	JPY 6.49582	JPY 6.44516
2025-03-19 (Wednesday)	1,572,900	JPY 10,137,597	JPY 10,137,597	0	JPY -6,785	JPY 6.44516	JPY 6.44948
2025-03-18 (Tuesday)	1,572,900	JPY 10,144,382	JPY 10,144,382	0	JPY 118,223	JPY 6.44948	JPY 6.37431
2025-03-17 (Monday)	1,572,900	JPY 10,026,159	JPY 10,026,159	0	JPY 191,496	JPY 6.37431	JPY 6.25257
2025-03-14 (Friday)	1,572,900	JPY 9,834,663	JPY 9,834,663	0	JPY 58,947	JPY 6.25257	JPY 6.21509
2025-03-13 (Thursday)	1,572,900	JPY 9,775,716	JPY 9,775,716	11,600	JPY 17,262	JPY 6.21509	JPY 6.25021
2025-03-12 (Wednesday)	1,561,300	JPY 9,758,454	JPY 9,758,454	0	JPY 55,507	JPY 6.25021	JPY 6.21466
2025-03-11 (Tuesday)	1,561,300	JPY 9,702,947	JPY 9,702,947	0	JPY -466,643	JPY 6.21466	JPY 6.51354
2025-03-10 (Monday)	1,561,300	JPY 10,169,590	JPY 10,169,590	0	JPY -48,885	JPY 6.51354	JPY 6.54485
2025-03-07 (Friday)	1,561,300	JPY 10,218,475	JPY 10,218,475	-5,700	JPY -125,766	JPY 6.54485	JPY 6.6013
2025-03-05 (Wednesday)	1,567,000	JPY 10,344,241	JPY 10,344,241	0	JPY 33,154	JPY 6.6013	JPY 6.58014
2025-03-04 (Tuesday)	1,567,000	JPY 10,311,087	JPY 10,311,087	-5,800	JPY -63,290	JPY 6.58014	JPY 6.59612
2025-03-03 (Monday)	1,572,800	JPY 10,374,377	JPY 10,374,377	0	JPY 271,385	JPY 6.59612	JPY 6.42357
2025-02-28 (Friday)	1,572,800	JPY 10,102,992	JPY 10,102,992	34,200	JPY -161,865	JPY 6.42357	JPY 6.67156
2025-02-27 (Thursday)	1,538,600	JPY 10,264,857	JPY 10,264,857	0	JPY 152,631	JPY 6.67156	JPY 6.57236
2025-02-26 (Wednesday)	1,538,600	JPY 10,112,226	JPY 10,112,226	-50,400	JPY -470,449	JPY 6.57236	JPY 6.65996
2025-02-25 (Tuesday)	1,589,000	JPY 10,582,675	JPY 10,582,675	5,700	JPY 3,304	JPY 6.65996	JPY 6.68185
2025-02-24 (Monday)	1,583,300	JPY 10,579,371	JPY 10,579,371	0	JPY 18,392	JPY 6.68185	JPY 6.67023
2025-02-21 (Friday)	1,583,300	JPY 10,560,979	JPY 10,560,979	0	JPY -73,086	JPY 6.67023	JPY 6.71639
2025-02-20 (Thursday)	1,583,300	JPY 10,634,065	JPY 10,634,065	0	JPY -58,962	JPY 6.71639	JPY 6.75363
2025-02-19 (Wednesday)	1,583,300	JPY 10,693,027	JPY 10,693,027	5,700	JPY 67,514	JPY 6.75363	JPY 6.73524
2025-02-18 (Tuesday)	1,577,600	JPY 10,625,513	JPY 10,625,513	5,600	JPY -87,122	JPY 6.73524	JPY 6.81465
2025-02-17 (Monday)	1,572,000	JPY 10,712,635	JPY 10,712,635	0	JPY 56,321	JPY 6.81465	JPY 6.77883
2025-02-14 (Friday)	1,572,000	JPY 10,656,314	JPY 10,656,314	0	JPY -65,951	JPY 6.77883	JPY 6.82078
2025-02-13 (Thursday)	1,572,000	JPY 10,722,265	JPY 10,722,265	0	JPY 508,260	JPY 6.82078	JPY 6.49746
2025-02-12 (Wednesday)	1,572,000	JPY 10,214,005	JPY 10,214,005	0	JPY -526,080	JPY 6.49746	JPY 6.83212
2025-02-11 (Tuesday)	1,572,000	JPY 10,740,085	JPY 10,740,085	0	JPY -63,754	JPY 6.83212	JPY 6.87267
2025-02-10 (Monday)	1,572,000	JPY 10,803,839	JPY 10,803,839	0	JPY 45,891	JPY 6.87267	JPY 6.84348
2025-02-07 (Friday)	1,572,000	JPY 10,757,948	JPY 10,757,948	0	JPY 6,440	JPY 6.84348	JPY 6.83938
2025-02-06 (Thursday)	1,572,000	JPY 10,751,508	JPY 10,751,508	0	JPY 419,259	JPY 6.83938	JPY 6.57268
2025-02-05 (Wednesday)	1,572,000	JPY 10,332,249	JPY 10,332,249	0	JPY 184,313	JPY 6.57268	JPY 6.45543
2025-02-04 (Tuesday)	1,572,000	JPY 10,147,936	JPY 10,147,936	0	JPY 91,442	JPY 6.45543	JPY 6.39726
2025-02-03 (Monday)	1,572,000	JPY 10,056,494	JPY 10,056,494	0	JPY -288,149	JPY 6.39726	JPY 6.58056
2025-01-31 (Friday)	1,572,000	JPY 10,344,643	JPY 10,344,643	0	JPY 182,507	JPY 6.58056	JPY 6.46446
2025-01-30 (Thursday)	1,572,000	JPY 10,162,136	JPY 10,162,136	5,600	JPY 88,307	JPY 6.46446	JPY 6.4312
2025-01-29 (Wednesday)	1,566,400	JPY 10,073,829	JPY 10,073,829	0	JPY 250,762	JPY 6.4312	JPY 6.27111
2025-01-28 (Tuesday)	1,566,400	JPY 9,823,067	JPY 9,823,067	22,400	JPY -39,808	JPY 6.27111	JPY 6.38787
2025-01-27 (Monday)	1,544,000	JPY 9,862,875	JPY 9,862,875	5,600	JPY 239,169	JPY 6.38787	JPY 6.25566
2025-01-24 (Friday)	1,538,400	JPY 9,623,706	JPY 9,623,706	0	JPY 137,078	JPY 6.25566	JPY 6.16655
2025-01-23 (Thursday)	1,538,400	JPY 9,486,628	JPY 9,486,628	0	JPY -11,393	JPY 6.16655	JPY 6.17396
2025-01-22 (Wednesday)	1,538,400	JPY 9,498,021	JPY 9,498,021
2025-01-21 (Tuesday)	1,538,400	JPY 9,427,833	JPY 9,427,833
2025-01-20 (Monday)	1,538,400	JPY 9,386,429	JPY 9,386,429
2025-01-17 (Friday)	1,538,400	JPY 9,183,595	JPY 9,183,595
2025-01-16 (Thursday)	1,538,400	JPY 9,074,912	JPY 9,074,912
2025-01-15 (Wednesday)	1,538,400	JPY 8,738,415	JPY 8,738,415
2025-01-14 (Tuesday)	1,538,400	JPY 8,688,169	JPY 8,688,169
2025-01-13 (Monday)	1,532,800	JPY 8,748,710	JPY 8,748,710
2025-01-10 (Friday)	1,532,800	JPY 8,745,656	JPY 8,745,656
2025-01-09 (Thursday)	1,532,800	JPY 8,825,668	JPY 8,825,668
2025-01-09 (Thursday)	1,532,800	JPY 8,825,668	JPY 8,825,668
2025-01-09 (Thursday)	1,532,800	JPY 8,825,668	JPY 8,825,668
2025-01-08 (Wednesday)	1,532,800	JPY 8,831,838	JPY 8,831,838
2025-01-08 (Wednesday)	1,532,800	JPY 8,831,838	JPY 8,831,838
2025-01-08 (Wednesday)	1,532,800	JPY 8,831,838	JPY 8,831,838
2025-01-02 (Thursday)	1,532,800	JPY 9,083,368	JPY 9,083,368
2024-12-31 (Tuesday)	1,532,800	JPY 9,083,079	JPY 9,083,079
2024-12-30 (Monday)	1,532,800	JPY 9,080,767	JPY 9,080,767
2024-12-27 (Friday)	1,532,800	JPY 9,106,032	JPY 9,106,032
2024-12-26 (Thursday)	1,532,800	JPY 8,954,465	JPY 8,954,465
2024-12-24 (Tuesday)	1,532,800	JPY 8,844,726	JPY 8,844,726
2024-12-23 (Monday)	1,532,800	JPY 8,806,235	JPY 8,806,235
2024-12-20 (Friday)	1,527,200	JPY 8,716,681	JPY 8,716,681
2024-12-19 (Thursday)	1,504,800	JPY 8,551,963	JPY 8,551,963
2024-12-18 (Wednesday)	1,504,800	JPY 8,830,504	JPY 8,830,504
2024-12-17 (Tuesday)	1,499,200	JPY 8,706,481	JPY 8,706,481
2024-12-16 (Monday)	1,499,200	JPY 8,887,208	JPY 8,887,208
2024-12-13 (Friday)	1,499,200	JPY 8,923,891	JPY 8,923,891
2024-12-11 (Wednesday)	1,499,200	JPY 9,084,869	JPY 9,084,869
2024-12-06 (Friday)	1,505,000	JPY 9,273,587	JPY 9,273,587	-11,600	JPY -148,634	JPY 6.16185	JPY 6.21273
2024-12-05 (Thursday)	1,516,600	JPY 9,422,221	JPY 9,422,221	0	JPY 97,596	JPY 6.21273	JPY 6.14837
2024-12-04 (Wednesday)	1,516,600	JPY 9,324,625	JPY 9,324,625	-5,800	JPY -223,607	JPY 6.14837	JPY 6.27183
2024-12-03 (Tuesday)	1,522,400	JPY 9,548,232	JPY 9,548,232	0	JPY 191,334	JPY 6.27183	JPY 6.14615
2024-12-02 (Monday)	1,522,400	JPY 9,356,898	JPY 9,356,898	0	JPY 219,558	JPY 6.14615	JPY 6.00193
2024-11-29 (Friday)	1,522,400	JPY 9,137,340	JPY 9,137,340	-5,800	JPY 32,183	JPY 6.00193	JPY 5.95809
2024-11-28 (Thursday)	1,528,200	JPY 9,105,157	JPY 9,105,157	-11,600	JPY -67,903	JPY 5.95809	JPY 5.95731
2024-11-27 (Wednesday)	1,539,800	JPY 9,173,060	JPY 9,173,060	11,200	JPY -14,179	JPY 5.95731	JPY 6.01023
2024-11-26 (Tuesday)	1,528,600	JPY 9,187,239	JPY 9,187,239	0	JPY -58,429	JPY 6.01023	JPY 6.04845
2024-11-26 (Tuesday)	1,528,600	JPY 9,187,239	JPY 9,187,239	0	JPY -58,429	JPY 6.01023	JPY 6.04845
2024-11-25 (Monday)	1,528,600	JPY 9,245,668	JPY 9,245,668	0	JPY 68,443	JPY 6.04845	JPY 6.00368
2024-11-22 (Friday)	1,528,600	JPY 9,177,225	JPY 9,177,225	0	JPY -20,623	JPY 6.00368	JPY 6.01717
2024-11-21 (Thursday)	1,528,600	JPY 9,197,848	JPY 9,197,848	-11,600	JPY -36,720	JPY 6.01717	JPY 5.99569
2024-11-20 (Wednesday)	1,540,200	JPY 9,234,568	JPY 9,234,568	0	JPY -167,095	JPY 5.99569	JPY 6.10418
2024-11-19 (Tuesday)	1,540,200	JPY 9,401,663	JPY 9,401,663	0	JPY 208,264	JPY 6.10418	JPY 5.96896
2024-11-18 (Monday)	1,540,200	JPY 9,193,399	JPY 9,193,399	0	JPY 25,459	JPY 5.96896	JPY 5.95243
2024-11-12 (Tuesday)	1,540,200	JPY 9,167,940	JPY 9,167,940	0	JPY -5,054	JPY 5.95243	JPY 5.95572
2024-11-12 (Tuesday)	1,540,200	JPY 9,167,940	JPY 9,167,940	0	JPY -5,054	JPY 5.95243	JPY 5.95572
2024-11-08 (Friday)	1,540,200	JPY 9,172,994	JPY 9,172,994	0	JPY 249,873	JPY 5.95572	JPY 5.79348
2024-11-08 (Friday)	1,540,200	JPY 9,172,994	JPY 9,172,994	0	JPY 249,873	JPY 5.95572	JPY 5.79348
2024-11-07 (Thursday)	1,540,200	JPY 8,923,121	JPY 8,923,121	5,900	JPY 261,493	JPY 5.79348	JPY 5.64533
2024-11-07 (Thursday)	1,540,200	JPY 8,923,121	JPY 8,923,121	5,900	JPY 261,493	JPY 5.79348	JPY 5.64533
2024-11-06 (Wednesday)	1,534,300	JPY 8,661,628	JPY 8,661,628	0	JPY -18,862	JPY 5.64533	JPY 5.65762
2024-11-06 (Wednesday)	1,534,300	JPY 8,661,628	JPY 8,661,628	0	JPY -18,862	JPY 5.64533	JPY 5.65762
2024-11-05 (Tuesday)	1,534,300	JPY 8,680,490	JPY 8,680,490	0	JPY 831,592	JPY 5.65762	JPY 5.11562
2024-11-05 (Tuesday)	1,534,300	JPY 8,680,490	JPY 8,680,490	0	JPY 831,592	JPY 5.65762	JPY 5.11562
2024-11-04 (Monday)	1,534,300	JPY 7,848,898	JPY 7,848,898	0	JPY 49,260	JPY 5.11562	JPY 5.08352
2024-11-04 (Monday)	1,534,300	JPY 7,848,898	JPY 7,848,898	0	JPY 49,260	JPY 5.11562	JPY 5.08352
2024-11-01 (Friday)	1,534,300	JPY 7,799,638	JPY 7,799,638	0	JPY -250,338	JPY 5.08352	JPY 5.24668
2024-11-01 (Friday)	1,534,300	JPY 7,799,638	JPY 7,799,638	0	JPY -250,338	JPY 5.08352	JPY 5.24668
2024-10-31 (Thursday)	1,534,300	JPY 8,049,976	JPY 8,049,976	0	JPY 27,119	JPY 5.24668	JPY 5.229
2024-10-31 (Thursday)	1,534,300	JPY 8,049,976	JPY 8,049,976	0	JPY 27,119	JPY 5.24668	JPY 5.229
2024-10-30 (Wednesday)	1,534,300	JPY 8,022,857	JPY 8,022,857	5,900	JPY 31,321	JPY 5.229	JPY 5.22869
2024-10-30 (Wednesday)	1,534,300	JPY 8,022,857	JPY 8,022,857	5,900	JPY 31,321	JPY 5.229	JPY 5.22869
2024-10-29 (Tuesday)	1,528,400	JPY 7,991,536	JPY 7,991,536	0	JPY 174,738	JPY 5.22869	JPY 5.11437
2024-10-29 (Tuesday)	1,528,400	JPY 7,991,536	JPY 7,991,536	0	JPY 174,738	JPY 5.22869	JPY 5.11437
2024-10-28 (Monday)	1,528,400	JPY 7,816,798	JPY 7,816,798	0	JPY 89,605	JPY 5.11437	JPY 5.05574
2024-10-28 (Monday)	1,528,400	JPY 7,816,798	JPY 7,816,798	0	JPY 89,605	JPY 5.11437	JPY 5.05574
2024-10-25 (Friday)	1,528,400	JPY 7,727,193	JPY 7,727,193	23,600	JPY 71,940	JPY 5.05574	JPY 5.08722
2024-10-25 (Friday)	1,528,400	JPY 7,727,193	JPY 7,727,193	23,600	JPY 71,940	JPY 5.05574	JPY 5.08722
2024-10-24 (Thursday)	1,504,800	JPY 7,655,253	JPY 7,655,253	0	JPY 18,426	JPY 5.08722	JPY 5.07498
2024-10-24 (Thursday)	1,504,800	JPY 7,655,253	JPY 7,655,253	0	JPY 18,426	JPY 5.08722	JPY 5.07498
2024-10-23 (Wednesday)	1,504,800	JPY 7,636,827	JPY 7,636,827	0	JPY -146,054	JPY 5.07498	JPY 5.17204
2024-10-23 (Wednesday)	1,504,800	JPY 7,636,827	JPY 7,636,827	0	JPY -146,054	JPY 5.07498	JPY 5.17204
2024-10-22 (Tuesday)	1,504,800	JPY 7,782,881	JPY 7,782,881	0	JPY -149,507	JPY 5.17204	JPY 5.27139
2024-10-22 (Tuesday)	1,504,800	JPY 7,782,881	JPY 7,782,881	0	JPY -149,507	JPY 5.17204	JPY 5.27139
2024-10-21 (Monday)	1,504,800	JPY 7,932,388	JPY 7,932,388	0	JPY -116,414	JPY 5.27139	JPY 5.34875
2024-10-21 (Monday)	1,504,800	JPY 7,932,388	JPY 7,932,388	0	JPY -116,414	JPY 5.27139	JPY 5.34875
2024-10-18 (Friday)	1,504,800	JPY 8,048,802	JPY 8,048,802

Share Trades of 8604.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	12,000			5.571*		5.94
2025-04-11	BUY	6,000	767.800	733.300	736.750	JPY 4,420,500	6.02
2025-04-02	BUY	6,000			6.143*		6.06
2025-03-21	SELL	-17,100			6.584*		6.02 Profit of 103,005 on sale
2025-03-13	BUY	11,600			6.215*		6.00
2025-03-07	SELL	-5,700			6.545*		5.98 Profit of 34,078 on sale
2025-03-04	SELL	-5,800			6.580*		5.96 Profit of 34,582 on sale
2025-02-28	BUY	34,200	992.900	964.100	966.980	JPY 33,070,715	5.95
2025-02-26	SELL	-50,400	992.400	972.700	974.670	JPY -49,123,369	5.93 Loss of -48,824,550 on sale
2025-02-25	BUY	5,700	999.700	980.100	982.060	JPY 5,597,742	5.92
2025-02-19	BUY	5,700	1,031.500	1,012.500	1,014.400	JPY 5,782,080	5.87
2025-02-18	BUY	5,600	1,032.000	1,017.000	1,018.500	JPY 5,703,600	5.86
2025-01-30	BUY	5,600	1,000.000	990.600	991.540	JPY 5,552,624	5.66
2025-01-28	BUY	22,400	990.900	972.000	973.890	JPY 21,815,136	5.63
2025-01-27	BUY	5,600	995.800	982.400	983.740	JPY 5,508,944	5.62
2024-12-06	SELL	-11,600	936.100	913.800	916.030	JPY -10,625,948	5.58 Loss of -10,561,229 on sale
2024-12-04	SELL	-5,800	938.500	923.300	924.820	JPY -5,363,956	5.55 Loss of -5,331,752 on sale
2024-11-29	SELL	-5,800	902.300	890.300	891.500	JPY -5,170,700	5.51 Loss of -5,138,739 on sale
2024-11-28	SELL	-11,600	909.200	889.800	891.740	JPY -10,344,184	5.50 Loss of -10,280,389 on sale
2024-11-27	BUY	11,200	914.700	896.200	898.050	JPY 10,058,160	5.49
2024-11-21	SELL	-11,600	937.800	928.500	929.430	JPY -10,781,388	5.41 Loss of -10,718,603 on sale
2024-11-07	BUY	5,900	900.000	877.800	880.020	JPY 5,192,118	5.23
2024-11-07	BUY	5,900	900.000	877.800	880.020	JPY 5,192,118	5.23
2024-10-30	BUY	5,900	808.300	790.500	792.280	JPY 4,674,452	5.14
2024-10-30	BUY	5,900	808.300	790.500	792.280	JPY 4,674,452	5.14
2024-10-25	BUY	23,600	775.900	761.900	763.300	JPY 18,013,881	5.15
2024-10-25	BUY	23,600	775.900	761.900	763.300	JPY 18,013,881	5.15

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 8604.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