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 9202.T

Show aggregate 9202.T holdings

iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 9202.T holdings

Date	Number of 9202.T Shares Held	Base Market Value of 9202.T Shares	Local Market Value of 9202.T Shares	Change in 9202.T Shares Held	Change in 9202.T Base Value	Current Price per 9202.T Share Held	Previous Price per 9202.T Share Held
2025-05-08 (Thursday)	86,900	JPY 1,700,191	JPY 1,700,191	0	JPY -14,945	JPY 19.5649	JPY 19.7369
2025-05-07 (Wednesday)	86,900	JPY 1,715,136	JPY 1,715,136	600	JPY 34,026	JPY 19.7369	JPY 19.4798
2025-05-06 (Tuesday)	86,300	JPY 1,681,110	JPY 1,681,110	0	JPY 10,875	JPY 19.4798	JPY 19.3538
2025-05-05 (Monday)	86,300	JPY 1,670,235	JPY 1,670,235	0	JPY 2,667	JPY 19.3538	JPY 19.3229
2025-05-02 (Friday)	86,300	JPY 1,667,568	JPY 1,667,568	0	JPY 23,137	JPY 19.3229	JPY 19.0548
2025-05-01 (Thursday)	86,300	JPY 1,644,431	JPY 1,644,431	0	JPY -10,903	JPY 19.0548	JPY 19.1812
2025-04-30 (Wednesday)	86,300	JPY 1,655,334	JPY 1,655,334	0	JPY -1,017	JPY 19.1812	JPY 19.1929
2025-04-29 (Tuesday)	86,300	JPY 1,656,351	JPY 1,656,351	0	JPY 5,623	JPY 19.1929	JPY 19.1278
2025-04-28 (Monday)	86,300	JPY 1,650,728	JPY 1,650,728	0	JPY 30,224	JPY 19.1278	JPY 18.7776
2025-04-25 (Friday)	86,300	JPY 1,620,504	JPY 1,620,504	0	JPY -31,843	JPY 18.7776	JPY 19.1465
2025-04-24 (Thursday)	86,300	JPY 1,652,347	JPY 1,652,347	0	JPY -15,018	JPY 19.1465	JPY 19.3206
2025-04-23 (Wednesday)	86,300	JPY 1,667,365	JPY 1,667,365	0	JPY -5,282	JPY 19.3206	JPY 19.3818
2025-04-22 (Tuesday)	86,300	JPY 1,672,647	JPY 1,672,647	0	JPY 22,537	JPY 19.3818	JPY 19.1206
2025-04-21 (Monday)	86,300	JPY 1,650,110	JPY 1,650,110	0	JPY 3,844	JPY 19.1206	JPY 19.0761
2025-04-18 (Friday)	86,300	JPY 1,646,266	JPY 1,646,266	0	JPY 20,025	JPY 19.0761	JPY 18.844
2025-04-17 (Thursday)	86,300	JPY 1,626,241	JPY 1,626,241	0	JPY 2,950	JPY 18.844	JPY 18.8099
2025-04-16 (Wednesday)	86,300	JPY 1,623,291	JPY 1,623,291	0	JPY 35,511	JPY 18.8099	JPY 18.3984
2025-04-15 (Tuesday)	86,300	JPY 1,587,780	JPY 1,587,780	0	JPY -11,372	JPY 18.3984	JPY 18.5302
2025-04-14 (Monday)	86,300	JPY 1,599,152	JPY 1,599,152	0	JPY -14,089	JPY 18.5302	JPY 18.6934
2025-04-11 (Friday)	86,300	JPY 1,613,241	JPY 1,613,241	300	JPY -2,158	JPY 18.6934	JPY 18.7837
2025-04-10 (Thursday)	86,000	JPY 1,615,399	JPY 1,615,399	0	JPY 75,579	JPY 18.7837	JPY 17.9049
2025-04-09 (Wednesday)	86,000	JPY 1,539,820	JPY 1,539,820	0	JPY -5,379	JPY 17.9049	JPY 17.9674
2025-04-08 (Tuesday)	86,000	JPY 1,545,199	JPY 1,545,199	0	JPY 54,171	JPY 17.9674	JPY 17.3375
2025-04-07 (Monday)	86,000	JPY 1,491,028	JPY 1,491,028	0	JPY -111,315	JPY 17.3375	JPY 18.6319
2025-04-04 (Friday)	86,000	JPY 1,602,343	JPY 1,602,343	0	JPY 31,396	JPY 18.6319	JPY 18.2668
2025-04-02 (Wednesday)	86,000	JPY 1,570,947	JPY 1,570,947	300	JPY -19,726	JPY 18.2668	JPY 18.5609
2025-04-01 (Tuesday)	85,700	JPY 1,590,673	JPY 1,590,673	0	JPY 9,229	JPY 18.5609	JPY 18.4533
2025-03-31 (Monday)	85,700	JPY 1,581,444	JPY 1,581,444	0	JPY -32,756	JPY 18.4533	JPY 18.8355
2025-03-28 (Friday)	85,700	JPY 1,614,200	JPY 1,614,200	0	JPY -33,222	JPY 18.8355	JPY 19.2231
2025-03-27 (Thursday)	85,700	JPY 1,647,422	JPY 1,647,422	0	JPY -5,085	JPY 19.2231	JPY 19.2825
2025-03-26 (Wednesday)	85,700	JPY 1,652,507	JPY 1,652,507	0	JPY -4,329	JPY 19.2825	JPY 19.333
2025-03-25 (Tuesday)	85,700	JPY 1,656,836	JPY 1,656,836	0	JPY 20,665	JPY 19.333	JPY 19.0918
2025-03-24 (Monday)	85,700	JPY 1,636,171	JPY 1,636,171	0	JPY -23,587	JPY 19.0918	JPY 19.3671
2025-03-21 (Friday)	85,700	JPY 1,659,758	JPY 1,659,758	-900	JPY -12,731	JPY 19.3671	JPY 19.3128
2025-03-20 (Thursday)	86,600	JPY 1,672,489	JPY 1,672,489	0	JPY 13,043	JPY 19.3128	JPY 19.1622
2025-03-19 (Wednesday)	86,600	JPY 1,659,446	JPY 1,659,446	0	JPY 6,929	JPY 19.1622	JPY 19.0822
2025-03-18 (Tuesday)	86,600	JPY 1,652,517	JPY 1,652,517	0	JPY 2,591	JPY 19.0822	JPY 19.0523
2025-03-17 (Monday)	86,600	JPY 1,649,926	JPY 1,649,926	0	JPY -5,512	JPY 19.0523	JPY 19.1159
2025-03-14 (Friday)	86,600	JPY 1,655,438	JPY 1,655,438	0	JPY -21,391	JPY 19.1159	JPY 19.3629
2025-03-13 (Thursday)	86,600	JPY 1,676,829	JPY 1,676,829	600	JPY 12,378	JPY 19.3629	JPY 19.3541
2025-03-12 (Wednesday)	86,000	JPY 1,664,451	JPY 1,664,451	0	JPY -28,260	JPY 19.3541	JPY 19.6827
2025-03-11 (Tuesday)	86,000	JPY 1,692,711	JPY 1,692,711	0	JPY -8,237	JPY 19.6827	JPY 19.7785
2025-03-10 (Monday)	86,000	JPY 1,700,948	JPY 1,700,948	0	JPY 2,406	JPY 19.7785	JPY 19.7505
2025-03-07 (Friday)	86,000	JPY 1,698,542	JPY 1,698,542	-300	JPY 29,453	JPY 19.7505	JPY 19.3405
2025-03-05 (Wednesday)	86,300	JPY 1,669,089	JPY 1,669,089	0	JPY -22,874	JPY 19.3405	JPY 19.6056
2025-03-04 (Tuesday)	86,300	JPY 1,691,963	JPY 1,691,963	-300	JPY 28,607	JPY 19.6056	JPY 19.2073
2025-03-03 (Monday)	86,600	JPY 1,663,356	JPY 1,663,356	0	JPY 25,545	JPY 19.2073	JPY 18.9124
2025-02-28 (Friday)	86,600	JPY 1,637,811	JPY 1,637,811	7,600	JPY 137,251	JPY 18.9124	JPY 18.9944
2025-02-27 (Thursday)	79,000	JPY 1,500,560	JPY 1,500,560	0	JPY -33,415	JPY 18.9944	JPY 19.4174
2025-02-26 (Wednesday)	79,000	JPY 1,533,975	JPY 1,533,975	-2,700	JPY -77,995	JPY 19.4174	JPY 19.7304
2025-02-25 (Tuesday)	81,700	JPY 1,611,970	JPY 1,611,970	300	JPY 18,863	JPY 19.7304	JPY 19.5713
2025-02-24 (Monday)	81,400	JPY 1,593,107	JPY 1,593,107	0	JPY 2,770	JPY 19.5713	JPY 19.5373
2025-02-21 (Friday)	81,400	JPY 1,590,337	JPY 1,590,337	0	JPY 10,365	JPY 19.5373	JPY 19.41
2025-02-20 (Thursday)	81,400	JPY 1,579,972	JPY 1,579,972	0	JPY 26,436	JPY 19.41	JPY 19.0852
2025-02-19 (Wednesday)	81,400	JPY 1,553,536	JPY 1,553,536	300	JPY 7,094	JPY 19.0852	JPY 19.0683
2025-02-18 (Tuesday)	81,100	JPY 1,546,442	JPY 1,546,442	300	JPY 15,211	JPY 19.0683	JPY 18.9509
2025-02-17 (Monday)	80,800	JPY 1,531,231	JPY 1,531,231	0	JPY -7,083	JPY 18.9509	JPY 19.0385
2025-02-14 (Friday)	80,800	JPY 1,538,314	JPY 1,538,314	0	JPY -18	JPY 19.0385	JPY 19.0388
2025-02-13 (Thursday)	80,800	JPY 1,538,332	JPY 1,538,332	0	JPY 27,697	JPY 19.0388	JPY 18.696
2025-02-12 (Wednesday)	80,800	JPY 1,510,635	JPY 1,510,635	0	JPY -9,580	JPY 18.696	JPY 18.8145
2025-02-11 (Tuesday)	80,800	JPY 1,520,215	JPY 1,520,215	0	JPY -9,024	JPY 18.8145	JPY 18.9262
2025-02-10 (Monday)	80,800	JPY 1,529,239	JPY 1,529,239	0	JPY -18,603	JPY 18.9262	JPY 19.1565
2025-02-07 (Friday)	80,800	JPY 1,547,842	JPY 1,547,842	0	JPY 5,294	JPY 19.1565	JPY 19.0909
2025-02-06 (Thursday)	80,800	JPY 1,542,548	JPY 1,542,548	0	JPY 34,834	JPY 19.0909	JPY 18.6598
2025-02-05 (Wednesday)	80,800	JPY 1,507,714	JPY 1,507,714	0	JPY 23,067	JPY 18.6598	JPY 18.3743
2025-02-04 (Tuesday)	80,800	JPY 1,484,647	JPY 1,484,647	0	JPY -17,449	JPY 18.3743	JPY 18.5903
2025-02-03 (Monday)	80,800	JPY 1,502,096	JPY 1,502,096	0	JPY -18,676	JPY 18.5903	JPY 18.8214
2025-01-31 (Friday)	80,800	JPY 1,520,772	JPY 1,520,772	0	JPY -3,910	JPY 18.8214	JPY 18.8698
2025-01-30 (Thursday)	80,800	JPY 1,524,682	JPY 1,524,682	300	JPY 33,970	JPY 18.8698	JPY 18.5182
2025-01-29 (Wednesday)	80,500	JPY 1,490,712	JPY 1,490,712	0	JPY 7,151	JPY 18.5182	JPY 18.4293
2025-01-28 (Tuesday)	80,500	JPY 1,483,561	JPY 1,483,561	1,200	JPY 21,683	JPY 18.4293	JPY 18.4348
2025-01-27 (Monday)	79,300	JPY 1,461,878	JPY 1,461,878	300	JPY 34,485	JPY 18.4348	JPY 18.0683
2025-01-24 (Friday)	79,000	JPY 1,427,393	JPY 1,427,393	0	JPY 7,148	JPY 18.0683	JPY 17.9778
2025-01-23 (Thursday)	79,000	JPY 1,420,245	JPY 1,420,245	0	JPY 10,099	JPY 17.9778	JPY 17.8499
2025-01-22 (Wednesday)	79,000	JPY 1,410,146	JPY 1,410,146
2025-01-21 (Tuesday)	79,000	JPY 1,404,037	JPY 1,404,037
2025-01-20 (Monday)	79,000	JPY 1,387,834	JPY 1,387,834
2025-01-17 (Friday)	79,000	JPY 1,390,248	JPY 1,390,248
2025-01-16 (Thursday)	79,000	JPY 1,396,420	JPY 1,396,420
2025-01-15 (Wednesday)	79,000	JPY 1,412,564	JPY 1,412,564
2025-01-14 (Tuesday)	79,000	JPY 1,393,985	JPY 1,393,985
2025-01-13 (Monday)	78,700	JPY 1,397,390	JPY 1,397,390
2025-01-10 (Friday)	78,700	JPY 1,396,903	JPY 1,396,903
2025-01-09 (Thursday)	78,700	JPY 1,398,890	JPY 1,398,890
2025-01-09 (Thursday)	78,700	JPY 1,398,890	JPY 1,398,890
2025-01-09 (Thursday)	78,700	JPY 1,398,890	JPY 1,398,890
2025-01-08 (Wednesday)	78,700	JPY 1,412,348	JPY 1,412,348
2025-01-08 (Wednesday)	78,700	JPY 1,412,348	JPY 1,412,348
2025-01-08 (Wednesday)	78,700	JPY 1,412,348	JPY 1,412,348
2025-01-02 (Thursday)	78,700	JPY 1,434,984	JPY 1,434,984
2024-12-31 (Tuesday)	78,700	JPY 1,434,938	JPY 1,434,938
2024-12-30 (Monday)	78,700	JPY 1,434,573	JPY 1,434,573
2024-12-27 (Friday)	78,700	JPY 1,436,086	JPY 1,436,086
2024-12-26 (Thursday)	78,700	JPY 1,418,009	JPY 1,418,009
2024-12-24 (Tuesday)	78,700	JPY 1,424,793	JPY 1,424,793
2024-12-23 (Monday)	78,700	JPY 1,425,354	JPY 1,425,354
2024-12-20 (Friday)	78,400	JPY 1,430,896	JPY 1,430,896
2024-12-19 (Thursday)	77,200	JPY 1,419,947	JPY 1,419,947
2024-12-18 (Wednesday)	77,200	JPY 1,461,814	JPY 1,461,814
2024-12-17 (Tuesday)	76,900	JPY 1,460,672	JPY 1,460,672
2024-12-16 (Monday)	76,900	JPY 1,456,381	JPY 1,456,381
2024-12-13 (Friday)	76,900	JPY 1,486,111	JPY 1,486,111
2024-12-11 (Wednesday)	76,900	JPY 1,497,603	JPY 1,497,603
2024-12-06 (Friday)	77,200	JPY 1,502,127	JPY 1,502,127	-600	JPY 2,209	JPY 19.4576	JPY 19.2792
2024-12-05 (Thursday)	77,800	JPY 1,499,918	JPY 1,499,918	0	JPY 9,393	JPY 19.2792	JPY 19.1584
2024-12-04 (Wednesday)	77,800	JPY 1,490,525	JPY 1,490,525	-300	JPY -36,136	JPY 19.1584	JPY 19.5475
2024-12-03 (Tuesday)	78,100	JPY 1,526,661	JPY 1,526,661	0	JPY 3,368	JPY 19.5475	JPY 19.5044
2024-12-02 (Monday)	78,100	JPY 1,523,293	JPY 1,523,293	0	JPY 20,940	JPY 19.5044	JPY 19.2363
2024-11-29 (Friday)	78,100	JPY 1,502,353	JPY 1,502,353	-300	JPY 14,292	JPY 19.2363	JPY 18.9804
2024-11-28 (Thursday)	78,400	JPY 1,488,061	JPY 1,488,061	-600	JPY -1,474	JPY 18.9804	JPY 18.8549
2024-11-27 (Wednesday)	79,000	JPY 1,489,535	JPY 1,489,535	600	JPY 33,473	JPY 18.8549	JPY 18.5722
2024-11-26 (Tuesday)	78,400	JPY 1,456,062	JPY 1,456,062	0	JPY 19,042	JPY 18.5722	JPY 18.3293
2024-11-26 (Tuesday)	78,400	JPY 1,456,062	JPY 1,456,062	0	JPY 19,042	JPY 18.5722	JPY 18.3293
2024-11-25 (Monday)	78,400	JPY 1,437,020	JPY 1,437,020	0	JPY 661	JPY 18.3293	JPY 18.3209
2024-11-25 (Monday)	78,400	JPY 1,437,020	JPY 1,437,020	0	JPY 661	JPY 18.3293	JPY 18.3209
2024-11-22 (Friday)	78,400	JPY 1,436,359	JPY 1,436,359	0	JPY -5,144	JPY 18.3209	JPY 18.3865
2024-11-21 (Thursday)	78,400	JPY 1,441,503	JPY 1,441,503	-600	JPY -4,507	JPY 18.3865	JPY 18.3039
2024-11-20 (Wednesday)	79,000	JPY 1,446,010	JPY 1,446,010	0	JPY -29,724	JPY 18.3039	JPY 18.6802
2024-11-19 (Tuesday)	79,000	JPY 1,475,734	JPY 1,475,734	0	JPY 2,879	JPY 18.6802	JPY 18.6437
2024-11-18 (Monday)	79,000	JPY 1,472,855	JPY 1,472,855	0	JPY 6,862	JPY 18.6437	JPY 18.5569
2024-11-12 (Tuesday)	79,000	JPY 1,465,993	JPY 1,465,993	0	JPY 1,053	JPY 18.5569	JPY 18.5435
2024-11-12 (Tuesday)	79,000	JPY 1,465,993	JPY 1,465,993	0	JPY 1,053	JPY 18.5569	JPY 18.5435
2024-11-08 (Friday)	79,000	JPY 1,464,940	JPY 1,464,940	0	JPY -16,778	JPY 18.5435	JPY 18.7559
2024-11-08 (Friday)	79,000	JPY 1,464,940	JPY 1,464,940	0	JPY -16,778	JPY 18.5435	JPY 18.7559
2024-11-07 (Thursday)	79,000	JPY 1,481,718	JPY 1,481,718	300	JPY 25,916	JPY 18.7559	JPY 18.4981
2024-11-07 (Thursday)	79,000	JPY 1,481,718	JPY 1,481,718	300	JPY 25,916	JPY 18.7559	JPY 18.4981
2024-11-06 (Wednesday)	78,700	JPY 1,455,802	JPY 1,455,802	0	JPY -27,863	JPY 18.4981	JPY 18.8522
2024-11-06 (Wednesday)	78,700	JPY 1,455,802	JPY 1,455,802	0	JPY -27,863	JPY 18.4981	JPY 18.8522
2024-11-05 (Tuesday)	78,700	JPY 1,483,665	JPY 1,483,665	0	JPY -26,342	JPY 18.8522	JPY 19.1869
2024-11-05 (Tuesday)	78,700	JPY 1,483,665	JPY 1,483,665	0	JPY -26,342	JPY 18.8522	JPY 19.1869
2024-11-04 (Monday)	78,700	JPY 1,510,007	JPY 1,510,007	0	JPY 9,477	JPY 19.1869	JPY 19.0665
2024-11-04 (Monday)	78,700	JPY 1,510,007	JPY 1,510,007	0	JPY 9,477	JPY 19.1869	JPY 19.0665
2024-11-01 (Friday)	78,700	JPY 1,500,530	JPY 1,500,530	0	JPY -54,612	JPY 19.0665	JPY 19.7604
2024-11-01 (Friday)	78,700	JPY 1,500,530	JPY 1,500,530	0	JPY -54,612	JPY 19.0665	JPY 19.7604
2024-10-31 (Thursday)	78,700	JPY 1,555,142	JPY 1,555,142	0	JPY 18,805	JPY 19.7604	JPY 19.5214
2024-10-31 (Thursday)	78,700	JPY 1,555,142	JPY 1,555,142	0	JPY 18,805	JPY 19.7604	JPY 19.5214
2024-10-30 (Wednesday)	78,700	JPY 1,536,337	JPY 1,536,337	300	JPY 10,530	JPY 19.5214	JPY 19.4618
2024-10-30 (Wednesday)	78,700	JPY 1,536,337	JPY 1,536,337	300	JPY 10,530	JPY 19.5214	JPY 19.4618
2024-10-29 (Tuesday)	78,400	JPY 1,525,807	JPY 1,525,807	0	JPY 16,235	JPY 19.4618	JPY 19.2547
2024-10-29 (Tuesday)	78,400	JPY 1,525,807	JPY 1,525,807	0	JPY 16,235	JPY 19.4618	JPY 19.2547
2024-10-28 (Monday)	78,400	JPY 1,509,572	JPY 1,509,572	0	JPY 8,038	JPY 19.2547	JPY 19.1522
2024-10-28 (Monday)	78,400	JPY 1,509,572	JPY 1,509,572	0	JPY 8,038	JPY 19.2547	JPY 19.1522
2024-10-25 (Friday)	78,400	JPY 1,501,534	JPY 1,501,534	1,200	JPY 21,160	JPY 19.1522	JPY 19.1758
2024-10-25 (Friday)	78,400	JPY 1,501,534	JPY 1,501,534	1,200	JPY 21,160	JPY 19.1522	JPY 19.1758
2024-10-24 (Thursday)	77,200	JPY 1,480,374	JPY 1,480,374	0	JPY 6,691	JPY 19.1758	JPY 19.0892
2024-10-24 (Thursday)	77,200	JPY 1,480,374	JPY 1,480,374	0	JPY 6,691	JPY 19.1758	JPY 19.0892
2024-10-23 (Wednesday)	77,200	JPY 1,473,683	JPY 1,473,683	0	JPY -23,430	JPY 19.0892	JPY 19.3927
2024-10-23 (Wednesday)	77,200	JPY 1,473,683	JPY 1,473,683	0	JPY -23,430	JPY 19.0892	JPY 19.3927
2024-10-22 (Tuesday)	77,200	JPY 1,497,113	JPY 1,497,113	0	JPY -14,824	JPY 19.3927	JPY 19.5847
2024-10-22 (Tuesday)	77,200	JPY 1,497,113	JPY 1,497,113	0	JPY -14,824	JPY 19.3927	JPY 19.5847
2024-10-21 (Monday)	77,200	JPY 1,511,937	JPY 1,511,937	0	JPY -7,758	JPY 19.5847	JPY 19.6852
2024-10-21 (Monday)	77,200	JPY 1,511,937	JPY 1,511,937	0	JPY -7,758	JPY 19.5847	JPY 19.6852
2024-10-18 (Friday)	77,200	JPY 1,519,695	JPY 1,519,695

Share Trades of 9202.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	600			19.737*		18.99
2025-04-11	BUY	300	2,689.500	2,637.500	2,642.700	JPY 792,810	18.98
2025-04-02	BUY	300			18.267*		19.03
2025-03-21	SELL	-900			19.367*		19.03 Profit of 17,129 on sale
2025-03-13	BUY	600			19.363*		19.02
2025-03-07	SELL	-300			19.751*		18.99 Profit of 5,697 on sale
2025-03-04	SELL	-300			19.606*		18.98 Profit of 5,693 on sale
2025-02-28	BUY	7,600	2,891.000	2,840.000	2,845.100	JPY 21,622,760	18.98
2025-02-26	SELL	-2,700	2,968.000	2,884.000	2,892.400	JPY -7,809,480	18.97 Loss of -7,758,264 on sale
2025-02-25	BUY	300	2,945.000	2,903.000	2,907.200	JPY 872,160	18.96
2025-02-19	BUY	300	2,918.500	2,881.500	2,885.200	JPY 865,560	18.93
2025-02-18	BUY	300	2,899.500	2,851.000	2,855.850	JPY 856,755	18.93
2025-01-30	BUY	300	2,908.500	2,860.000	2,864.850	JPY 859,455	18.95
2025-01-28	BUY	1,200	2,884.000	2,852.000	2,855.200	JPY 3,426,240	18.97
2025-01-27	BUY	300	2,845.500	2,824.000	2,826.150	JPY 847,845	18.98
2024-12-06	SELL	-600	2,925.000	2,904.500	2,906.550	JPY -1,743,930	19.01 Loss of -1,732,525 on sale
2024-12-04	SELL	-300	2,903.000	2,868.000	2,871.500	JPY -861,450	19.00 Loss of -855,750 on sale
2024-11-29	SELL	-300	2,899.000	2,867.000	2,870.200	JPY -861,060	18.97 Loss of -855,369 on sale
2024-11-28	SELL	-600	2,877.000	2,842.500	2,845.950	JPY -1,707,570	18.97 Loss of -1,696,189 on sale
2024-11-27	BUY	600	2,849.000	2,820.000	2,822.900	JPY 1,693,740	18.97
2024-11-21	SELL	-600	2,853.000	2,830.500	2,832.750	JPY -1,699,650	19.07 Loss of -1,688,210 on sale
2024-11-07	BUY	300	2,893.000	2,856.000	2,859.700	JPY 857,910	19.23
2024-11-07	BUY	300	2,893.000	2,856.000	2,859.700	JPY 857,910	19.23
2024-10-30	BUY	300	3,000.000	2,976.500	2,978.850	JPY 893,655	19.30
2024-10-30	BUY	300	3,000.000	2,976.500	2,978.850	JPY 893,655	19.30
2024-10-25	BUY	1,200	2,923.000	2,899.000	2,901.400	JPY 3,481,680	19.31
2024-10-25	BUY	1,200	2,923.000	2,899.000	2,901.400	JPY 3,481,680	19.31

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 9202.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