Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.L(GBP) LSE

Holdings detail for 5411.T

Stock NameJFE Holdings, Inc.
Ticker5411.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5411.T holdings

iShares Edge MSCI World Value Factor UCITS ETF 5411.T holdings

DateNumber of 5411.T Shares HeldBase Market Value of 5411.T SharesLocal Market Value of 5411.T SharesChange in 5411.T Shares HeldChange in 5411.T Base ValueCurrent Price per 5411.T Share HeldPrevious Price per 5411.T Share Held
2025-05-09 (Friday)282,900JPY 3,207,169JPY 3,207,169
2025-05-08 (Thursday)282,900JPY 3,126,8615411.T holding decreased by -125941JPY 3,126,8610JPY -125,941 JPY 11.0529 JPY 11.4981
2025-05-07 (Wednesday)282,900JPY 3,252,8025411.T holding decreased by -49745JPY 3,252,8020JPY -49,745 JPY 11.4981 JPY 11.6739
2025-05-06 (Tuesday)282,900JPY 3,302,5475411.T holding increased by 21364JPY 3,302,5470JPY 21,364 JPY 11.6739 JPY 11.5984
2025-05-05 (Monday)282,900JPY 3,281,1835411.T holding increased by 5240JPY 3,281,1830JPY 5,240 JPY 11.5984 JPY 11.5799
2025-05-02 (Friday)282,900JPY 3,275,9435411.T holding increased by 49361JPY 3,275,9430JPY 49,361 JPY 11.5799 JPY 11.4054
2025-05-01 (Thursday)282,900JPY 3,226,5825411.T holding decreased by -65720JPY 3,226,5820JPY -65,720 JPY 11.4054 JPY 11.6377
2025-04-30 (Wednesday)282,900JPY 3,292,3025411.T holding decreased by -45986JPY 3,292,3020JPY -45,986 JPY 11.6377 JPY 11.8002
2025-04-29 (Tuesday)282,900JPY 3,338,2885411.T holding increased by 11334JPY 3,338,2880JPY 11,334 JPY 11.8002 JPY 11.7602
2025-04-28 (Monday)282,900JPY 3,326,9545411.T holding increased by 75004JPY 3,326,9540JPY 75,004 JPY 11.7602 JPY 11.4951
2025-04-25 (Friday)282,900JPY 3,251,9505411.T holding decreased by -8310JPY 3,251,9500JPY -8,310 JPY 11.4951 JPY 11.5244
2025-04-24 (Thursday)282,9005411.T holding decreased by -600JPY 3,260,2605411.T holding increased by 21140JPY 3,260,260-600JPY 21,140 JPY 11.5244 JPY 11.4255
2025-04-23 (Wednesday)283,500JPY 3,239,1205411.T holding decreased by -22465JPY 3,239,1200JPY -22,465 JPY 11.4255 JPY 11.5047
2025-04-22 (Tuesday)283,5005411.T holding decreased by -900JPY 3,261,5855411.T holding increased by 12770JPY 3,261,585-900JPY 12,770 JPY 11.5047 JPY 11.4234
2025-04-21 (Monday)284,400JPY 3,248,8155411.T holding decreased by -34723JPY 3,248,8150JPY -34,723 JPY 11.4234 JPY 11.5455
2025-04-18 (Friday)284,400JPY 3,283,5385411.T holding increased by 31995JPY 3,283,5380JPY 31,995 JPY 11.5455 JPY 11.433
2025-04-17 (Thursday)284,400JPY 3,251,5435411.T holding increased by 35441JPY 3,251,5430JPY 35,441 JPY 11.433 JPY 11.3084
2025-04-16 (Wednesday)284,400JPY 3,216,1025411.T holding decreased by -71644JPY 3,216,1020JPY -71,644 JPY 11.3084 JPY 11.5603
2025-04-15 (Tuesday)284,400JPY 3,287,7465411.T holding decreased by -38988JPY 3,287,7460JPY -38,988 JPY 11.5603 JPY 11.6974
2025-04-14 (Monday)284,400JPY 3,326,7345411.T holding increased by 37653JPY 3,326,7340JPY 37,653 JPY 11.6974 JPY 11.565
2025-04-11 (Friday)284,400JPY 3,289,0815411.T holding increased by 7921JPY 3,289,0810JPY 7,921 JPY 11.565 JPY 11.5371
2025-04-10 (Thursday)284,4005411.T holding increased by 1200JPY 3,281,1605411.T holding increased by 193182JPY 3,281,1601,200JPY 193,182 JPY 11.5371 JPY 10.9039
2025-04-09 (Wednesday)283,2005411.T holding increased by 900JPY 3,087,9785411.T holding decreased by -51137JPY 3,087,978900JPY -51,137 JPY 10.9039 JPY 11.1198
2025-04-08 (Tuesday)282,300JPY 3,139,1155411.T holding increased by 153893JPY 3,139,1150JPY 153,893 JPY 11.1198 JPY 10.5746
2025-04-07 (Monday)282,3005411.T holding decreased by -4400JPY 2,985,2225411.T holding decreased by -378622JPY 2,985,222-4,400JPY -378,622 JPY 10.5746 JPY 11.733
2025-04-04 (Friday)286,700JPY 3,363,8445411.T holding decreased by -93407JPY 3,363,8440JPY -93,407 JPY 11.733 JPY 12.0588
2025-04-02 (Wednesday)286,700JPY 3,457,2515411.T holding decreased by -64435JPY 3,457,2510JPY -64,435 JPY 12.0588 JPY 12.2835
2025-04-01 (Tuesday)286,7005411.T holding decreased by -2200JPY 3,521,6865411.T holding decreased by -12770JPY 3,521,686-2,200JPY -12,770 JPY 12.2835 JPY 12.2342
2025-03-31 (Monday)288,900JPY 3,534,4565411.T holding decreased by -77875JPY 3,534,4560JPY -77,875 JPY 12.2342 JPY 12.5037
2025-03-28 (Friday)288,9005411.T holding increased by 1100JPY 3,612,3315411.T holding decreased by -135988JPY 3,612,3311,100JPY -135,988 JPY 12.5037 JPY 13.024
2025-03-27 (Thursday)287,800JPY 3,748,3195411.T holding decreased by -11200JPY 3,748,3190JPY -11,200 JPY 13.024 JPY 13.063
2025-03-26 (Wednesday)287,800JPY 3,759,5195411.T holding decreased by -8764JPY 3,759,5190JPY -8,764 JPY 13.063 JPY 13.0934
2025-03-25 (Tuesday)287,800JPY 3,768,2835411.T holding increased by 26282JPY 3,768,2830JPY 26,282 JPY 13.0934 JPY 13.0021
2025-03-24 (Monday)287,800JPY 3,742,0015411.T holding decreased by -101063JPY 3,742,0010JPY -101,063 JPY 13.0021 JPY 13.3532
2025-03-21 (Friday)287,8005411.T holding increased by 1100JPY 3,843,0645411.T holding decreased by -25118JPY 3,843,0641,100JPY -25,118 JPY 13.3532 JPY 13.4921
2025-03-20 (Thursday)286,700JPY 3,868,1825411.T holding increased by 30165JPY 3,868,1820JPY 30,165 JPY 13.4921 JPY 13.3869
2025-03-19 (Wednesday)286,7005411.T holding increased by 1100JPY 3,838,0175411.T holding increased by 11166JPY 3,838,0171,100JPY 11,166 JPY 13.3869 JPY 13.3993
2025-03-18 (Tuesday)285,600JPY 3,826,8515411.T holding increased by 22439JPY 3,826,8510JPY 22,439 JPY 13.3993 JPY 13.3208
2025-03-17 (Monday)285,600JPY 3,804,4125411.T holding increased by 49680JPY 3,804,4120JPY 49,680 JPY 13.3208 JPY 13.1468
2025-03-14 (Friday)285,600JPY 3,754,7325411.T holding increased by 1646JPY 3,754,7320JPY 1,646 JPY 13.1468 JPY 13.1411
2025-03-13 (Thursday)285,600JPY 3,753,0865411.T holding increased by 42395JPY 3,753,0860JPY 42,395 JPY 13.1411 JPY 12.9926
2025-03-12 (Wednesday)285,600JPY 3,710,6915411.T holding increased by 8289JPY 3,710,6910JPY 8,289 JPY 12.9926 JPY 12.9636
2025-03-11 (Tuesday)285,6005411.T holding increased by 2200JPY 3,702,4025411.T holding decreased by -94432JPY 3,702,4022,200JPY -94,432 JPY 12.9636 JPY 13.3974
2025-03-10 (Monday)283,400JPY 3,796,8345411.T holding decreased by -7709JPY 3,796,8340JPY -7,709 JPY 13.3974 JPY 13.4246
2025-03-07 (Friday)283,4005411.T holding increased by 2200JPY 3,804,5435411.T holding increased by 233599JPY 3,804,5432,200JPY 233,599 JPY 13.4246 JPY 12.6989
2025-03-05 (Wednesday)281,200JPY 3,570,9445411.T holding decreased by -6500JPY 3,570,9440JPY -6,500 JPY 12.6989 JPY 12.7221
2025-03-04 (Tuesday)281,200JPY 3,577,4445411.T holding increased by 27237JPY 3,577,4440JPY 27,237 JPY 12.7221 JPY 12.6252
2025-03-03 (Monday)281,200JPY 3,550,2075411.T holding increased by 55150JPY 3,550,2070JPY 55,150 JPY 12.6252 JPY 12.4291
2025-02-28 (Friday)281,2005411.T holding increased by 1100JPY 3,495,0575411.T holding decreased by -28489JPY 3,495,0571,100JPY -28,489 JPY 12.4291 JPY 12.5796
2025-02-27 (Thursday)280,100JPY 3,523,5465411.T holding increased by 91265JPY 3,523,5460JPY 91,265 JPY 12.5796 JPY 12.2538
2025-02-26 (Wednesday)280,100JPY 3,432,2815411.T holding increased by 19452JPY 3,432,2810JPY 19,452 JPY 12.2538 JPY 12.1843
2025-02-25 (Tuesday)280,100JPY 3,412,8295411.T holding increased by 32118JPY 3,412,8290JPY 32,118 JPY 12.1843 JPY 12.0697
2025-02-24 (Monday)280,100JPY 3,380,7115411.T holding increased by 5877JPY 3,380,7110JPY 5,877 JPY 12.0697 JPY 12.0487
2025-02-21 (Friday)280,100JPY 3,374,8345411.T holding increased by 2054JPY 3,374,8340JPY 2,054 JPY 12.0487 JPY 12.0413
2025-02-20 (Thursday)280,1005411.T holding increased by 1100JPY 3,372,7805411.T holding increased by 56660JPY 3,372,7801,100JPY 56,660 JPY 12.0413 JPY 11.8857
2025-02-19 (Wednesday)279,000JPY 3,316,1205411.T holding increased by 51784JPY 3,316,1200JPY 51,784 JPY 11.8857 JPY 11.7001
2025-02-18 (Tuesday)279,000JPY 3,264,3365411.T holding increased by 10119JPY 3,264,3360JPY 10,119 JPY 11.7001 JPY 11.6639
2025-02-17 (Monday)279,000JPY 3,254,2175411.T holding increased by 38195JPY 3,254,2170JPY 38,195 JPY 11.6639 JPY 11.527
2025-02-14 (Friday)279,000JPY 3,216,0225411.T holding decreased by -1492JPY 3,216,0220JPY -1,492 JPY 11.527 JPY 11.5323
2025-02-13 (Thursday)279,000JPY 3,217,5145411.T holding increased by 83291JPY 3,217,5140JPY 83,291 JPY 11.5323 JPY 11.2338
2025-02-12 (Wednesday)279,000JPY 3,134,2235411.T holding decreased by -91797JPY 3,134,2230JPY -91,797 JPY 11.2338 JPY 11.5628
2025-02-11 (Tuesday)279,000JPY 3,226,0205411.T holding decreased by -19150JPY 3,226,0200JPY -19,150 JPY 11.5628 JPY 11.6314
2025-02-10 (Monday)279,000JPY 3,245,1705411.T holding decreased by -11381JPY 3,245,1700JPY -11,381 JPY 11.6314 JPY 11.6722
2025-02-07 (Friday)279,000JPY 3,256,5515411.T holding decreased by -54039JPY 3,256,5510JPY -54,039 JPY 11.6722 JPY 11.8659
2025-02-06 (Thursday)279,000JPY 3,310,5905411.T holding increased by 40049JPY 3,310,5900JPY 40,049 JPY 11.8659 JPY 11.7224
2025-02-05 (Wednesday)279,000JPY 3,270,5415411.T holding increased by 65500JPY 3,270,5410JPY 65,500 JPY 11.7224 JPY 11.4876
2025-02-04 (Tuesday)279,000JPY 3,205,0415411.T holding increased by 29937JPY 3,205,0410JPY 29,937 JPY 11.4876 JPY 11.3803
2025-02-03 (Monday)279,0005411.T holding decreased by -5500JPY 3,175,1045411.T holding decreased by -131967JPY 3,175,104-5,500JPY -131,967 JPY 11.3803 JPY 11.6242
2025-01-31 (Friday)284,5005411.T holding decreased by -1100JPY 3,307,0715411.T holding decreased by -44863JPY 3,307,071-1,100JPY -44,863 JPY 11.6242 JPY 11.7365
2025-01-30 (Thursday)285,600JPY 3,351,9345411.T holding increased by 58534JPY 3,351,9340JPY 58,534 JPY 11.7365 JPY 11.5315
2025-01-29 (Wednesday)285,600JPY 3,293,4005411.T holding increased by 17060JPY 3,293,4000JPY 17,060 JPY 11.5315 JPY 11.4718
2025-01-28 (Tuesday)285,600JPY 3,276,3405411.T holding decreased by -31961JPY 3,276,3400JPY -31,961 JPY 11.4718 JPY 11.5837
2025-01-27 (Monday)285,600JPY 3,308,3015411.T holding increased by 79333JPY 3,308,3010JPY 79,333 JPY 11.5837 JPY 11.3059
2025-01-24 (Friday)285,600JPY 3,228,9685411.T holding increased by 35822JPY 3,228,9680JPY 35,822 JPY 11.3059 JPY 11.1805
2025-01-23 (Thursday)285,6005411.T holding decreased by -1100JPY 3,193,1465411.T holding increased by 157JPY 3,193,146-1,100JPY 157 JPY 11.1805 JPY 11.137
2025-01-22 (Wednesday)286,700JPY 3,192,989JPY 3,192,989
2025-01-21 (Tuesday)286,700JPY 3,223,402JPY 3,223,402
2025-01-20 (Monday)286,700JPY 3,229,139JPY 3,229,139
2025-01-17 (Friday)286,700JPY 3,156,684JPY 3,156,684
2025-01-16 (Thursday)286,700JPY 3,150,408JPY 3,150,408
2025-01-15 (Wednesday)286,700JPY 3,174,857JPY 3,174,857
2025-01-14 (Tuesday)286,700JPY 3,133,016JPY 3,133,016
2025-01-13 (Monday)285,600JPY 3,145,634JPY 3,145,634
2025-01-10 (Friday)285,600JPY 3,144,536JPY 3,144,536
2025-01-09 (Thursday)285,600JPY 3,159,272JPY 3,159,272
2025-01-09 (Thursday)285,600JPY 3,159,272JPY 3,159,272
2025-01-09 (Thursday)285,600JPY 3,159,272JPY 3,159,272
2025-01-08 (Wednesday)285,600JPY 3,206,285JPY 3,206,285
2025-01-08 (Wednesday)285,600JPY 3,206,285JPY 3,206,285
2025-01-08 (Wednesday)285,600JPY 3,206,285JPY 3,206,285
2025-01-02 (Thursday)285,600JPY 3,233,910JPY 3,233,910
2024-12-31 (Tuesday)285,600JPY 3,233,808JPY 3,233,808
2024-12-30 (Monday)285,600JPY 3,232,985JPY 3,232,985
2024-12-27 (Friday)285,600JPY 3,206,667JPY 3,206,667
2024-12-26 (Thursday)285,600JPY 3,136,694JPY 3,136,694
2024-12-24 (Tuesday)285,600JPY 3,089,432JPY 3,089,432
2024-12-23 (Monday)285,600JPY 3,064,284JPY 3,064,284
2024-12-20 (Friday)285,600JPY 3,047,422JPY 3,047,422
2024-12-19 (Thursday)285,600JPY 3,023,616JPY 3,023,616
2024-12-18 (Wednesday)285,600JPY 3,086,816JPY 3,086,816
2024-12-17 (Tuesday)285,600JPY 3,102,548JPY 3,102,548
2024-12-16 (Monday)287,800JPY 3,147,915JPY 3,147,915
2024-12-13 (Friday)287,800JPY 3,211,615JPY 3,211,615
2024-12-11 (Wednesday)318,600JPY 3,644,008JPY 3,644,008
2024-12-06 (Friday)319,700JPY 3,658,9865411.T holding increased by 18100JPY 3,658,9860JPY 18,100 JPY 11.4451 JPY 11.3884
2024-12-05 (Thursday)319,700JPY 3,640,8865411.T holding decreased by -37906JPY 3,640,8860JPY -37,906 JPY 11.3884 JPY 11.507
2024-12-04 (Wednesday)319,7005411.T holding decreased by -1100JPY 3,678,7925411.T holding decreased by -27585JPY 3,678,792-1,100JPY -27,585 JPY 11.507 JPY 11.5535
2024-12-03 (Tuesday)320,800JPY 3,706,3775411.T holding increased by 43974JPY 3,706,3770JPY 43,974 JPY 11.5535 JPY 11.4165
2024-12-02 (Monday)320,800JPY 3,662,4035411.T holding increased by 11924JPY 3,662,4030JPY 11,924 JPY 11.4165 JPY 11.3793
2024-11-29 (Friday)320,8005411.T holding decreased by -2200JPY 3,650,4795411.T holding decreased by -5320JPY 3,650,479-2,200JPY -5,320 JPY 11.3793 JPY 11.3183
2024-11-28 (Thursday)323,000JPY 3,655,7995411.T holding increased by 20111JPY 3,655,7990JPY 20,111 JPY 11.3183 JPY 11.256
2024-11-27 (Wednesday)323,000JPY 3,635,6885411.T holding increased by 22710JPY 3,635,6880JPY 22,710 JPY 11.256 JPY 11.1857
2024-11-26 (Tuesday)323,000JPY 3,612,9785411.T holding decreased by -41356JPY 3,612,9780JPY -41,356 JPY 11.1857 JPY 11.3137
2024-11-25 (Monday)323,000JPY 3,654,3345411.T holding decreased by -9273JPY 3,654,3340JPY -9,273 JPY 11.3137 JPY 11.3424
2024-11-22 (Friday)323,0005411.T holding decreased by -1200JPY 3,663,6075411.T holding decreased by -11675JPY 3,663,607-1,200JPY -11,675 JPY 11.3424 JPY 11.3365
2024-11-21 (Thursday)324,2005411.T holding decreased by -1200JPY 3,675,2825411.T holding increased by 20688JPY 3,675,282-1,200JPY 20,688 JPY 11.3365 JPY 11.2311
2024-11-20 (Wednesday)325,400JPY 3,654,5945411.T holding decreased by -83194JPY 3,654,5940JPY -83,194 JPY 11.2311 JPY 11.4867
2024-11-19 (Tuesday)325,400JPY 3,737,7885411.T holding increased by 54113JPY 3,737,7880JPY 54,113 JPY 11.4867 JPY 11.3205
2024-11-18 (Monday)325,400JPY 3,683,6755411.T holding decreased by -103621JPY 3,683,6750JPY -103,621 JPY 11.3205 JPY 11.6389
2024-11-12 (Tuesday)325,400JPY 3,787,2965411.T holding decreased by -23152JPY 3,787,2960JPY -23,152 JPY 11.6389 JPY 11.71
2024-11-11 (Monday)325,400JPY 3,810,4485411.T holding decreased by -68521JPY 3,810,4480JPY -68,521 JPY 11.71 JPY 11.9206
2024-11-08 (Friday)325,400JPY 3,878,9695411.T holding decreased by -137343JPY 3,878,9690JPY -137,343 JPY 11.9206 JPY 12.3427
2024-11-07 (Thursday)325,400JPY 4,016,3125411.T holding increased by 90597JPY 4,016,3120JPY 90,597 JPY 12.3427 JPY 12.0643
2024-11-06 (Wednesday)325,400JPY 3,925,7155411.T holding increased by 1223JPY 3,925,7150JPY 1,223 JPY 12.0643 JPY 12.0605
2024-11-05 (Tuesday)325,4005411.T holding decreased by -1200JPY 3,924,4925411.T holding decreased by -21437JPY 3,924,492-1,200JPY -21,437 JPY 12.0605 JPY 12.0818
2024-11-04 (Monday)326,600JPY 3,945,9295411.T holding increased by 24765JPY 3,945,9290JPY 24,765 JPY 12.0818 JPY 12.006
2024-11-01 (Friday)326,600JPY 3,921,1645411.T holding decreased by -45421JPY 3,921,1640JPY -45,421 JPY 12.006 JPY 12.1451
2024-10-31 (Thursday)326,600JPY 3,966,5855411.T holding increased by 18556JPY 3,966,5850JPY 18,556 JPY 12.1451 JPY 12.0883
2024-10-30 (Wednesday)326,600JPY 3,948,0295411.T holding decreased by -6793JPY 3,948,0290JPY -6,793 JPY 12.0883 JPY 12.1091
2024-10-29 (Tuesday)326,600JPY 3,954,8225411.T holding increased by 20319JPY 3,954,8220JPY 20,319 JPY 12.1091 JPY 12.0469
2024-10-28 (Monday)326,600JPY 3,934,5035411.T holding increased by 35795JPY 3,934,5030JPY 35,795 JPY 12.0469 JPY 11.9373
2024-10-25 (Friday)326,600JPY 3,898,7085411.T holding decreased by -10989JPY 3,898,7080JPY -10,989 JPY 11.9373 JPY 11.9709
2024-10-24 (Thursday)326,600JPY 3,909,6975411.T holding increased by 3386JPY 3,909,6970JPY 3,386 JPY 11.9709 JPY 11.9605
2024-10-23 (Wednesday)326,600JPY 3,906,3115411.T holding decreased by -56541JPY 3,906,3110JPY -56,541 JPY 11.9605 JPY 12.1337
2024-10-22 (Tuesday)326,600JPY 3,962,8525411.T holding decreased by -49951JPY 3,962,8520JPY -49,951 JPY 12.1337 JPY 12.2866
2024-10-21 (Monday)326,600JPY 4,012,8035411.T holding decreased by -31357JPY 4,012,8030JPY -31,357 JPY 12.2866 JPY 12.3826
2024-10-18 (Friday)326,600JPY 4,044,160JPY 4,044,160
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 5411.T by Blackrock for IE00BP3QZB59

Show aggregate share trades of 5411.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-6001,654.0001,635.000 1,636.900JPY -982,140 11.96 Loss of -974,962 on sale
2025-04-22SELL-9001,620.5001,601.000 1,602.950JPY -1,442,655 11.97 Loss of -1,431,878 on sale
2025-04-10BUY1,2001,710.0001,652.000 1,657.800JPY 1,989,360 12.02
2025-04-09BUY9001,614.5001,560.000 1,565.450JPY 1,408,905 12.03
2025-04-07SELL-4,4001,603.0001,555.500 1,560.250JPY -6,865,100 12.06 Loss of -6,812,034 on sale
2025-04-01SELL-2,200 12.284* 12.06 Profit of 26,536 on sale
2025-03-28BUY1,100 12.504* 12.05
2025-03-21BUY1,100 13.353* 11.98
2025-03-19BUY1,100 13.387* 11.94
2025-03-11BUY2,200 12.964* 11.82
2025-03-07BUY2,200 13.425* 11.77
2025-02-28BUY1,1001,891.5001,856.000 1,859.550JPY 2,045,505 11.71
2025-02-20BUY1,1001,805.5001,790.000 1,791.550JPY 1,970,705 11.66
2025-02-03SELL-5,5001,778.0001,756.000 1,758.200JPY -9,670,100 11.68 Loss of -9,605,874 on sale
2025-01-31SELL-1,1001,808.5001,789.000 1,790.950JPY -1,970,045 11.68 Loss of -1,957,198 on sale
2025-01-23SELL-1,1001,750.0001,729.500 1,731.550JPY -1,904,705 11.72 Loss of -1,891,815 on sale
2024-12-04SELL-1,1001,739.5001,713.000 1,715.650JPY -1,887,215 11.75 Loss of -1,874,294 on sale
2024-11-29SELL-2,2001,720.0001,697.500 1,699.750JPY -3,739,450 11.78 Loss of -3,713,533 on sale
2024-11-22SELL-1,2001,765.5001,753.000 1,754.250JPY -2,105,100 11.90 Loss of -2,090,821 on sale
2024-11-21SELL-1,2001,767.0001,745.000 1,747.200JPY -2,096,640 11.93 Loss of -2,082,328 on sale
2024-11-05SELL-1,2001,851.0001,832.000 1,833.900JPY -2,200,680 12.07 Loss of -2,186,196 on sale
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 5411.T

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.