Portfolio Holdings Detail for ISIN IE00B4L5YX21

Stock Name / Fund	iShares Core MSCI Japan IMI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNN(EUR) F
ETF Ticker	IJPA.AS(EUR) CXE
ETF Ticker	IJPA.LS(USD) CXE
ETF Ticker	SJPA.LS(GBX) CXE
ETF Ticker	SJPA.MI(EUR) CXE
ETF Ticker	SJPAz(JPY) CXE
ETF Ticker	IJPA(EUR) Euronext Amsterdam
ETF Ticker	SJPA(EUR) ETF Plus

Holdings detail for 2181.T

Show aggregate 2181.T holdings

iShares Core MSCI Japan IMI UCITS ETF 2181.T holdings

Date	Number of 2181.T Shares Held	Base Market Value of 2181.T Shares	Local Market Value of 2181.T Shares	Change in 2181.T Shares Held	Change in 2181.T Base Value	Current Price per 2181.T Share Held	Previous Price per 2181.T Share Held
2025-05-08 (Thursday)	1,957,800	JPY 3,485,513	JPY 3,485,513	0	JPY -60,211	JPY 1.78032	JPY 1.81108
2025-05-07 (Wednesday)	1,957,800	JPY 3,545,724	JPY 3,545,724	0	JPY 36,925	JPY 1.81108	JPY 1.79222
2025-05-06 (Tuesday)	1,957,800	JPY 3,508,799	JPY 3,508,799	0	JPY 22,698	JPY 1.79222	JPY 1.78062
2025-05-05 (Monday)	1,957,800	JPY 3,486,101	JPY 3,486,101	0	JPY 5,568	JPY 1.78062	JPY 1.77778
2025-05-02 (Friday)	1,957,800	JPY 3,480,533	JPY 3,480,533	0	JPY 42,228	JPY 1.77778	JPY 1.75621
2025-05-01 (Thursday)	1,957,800	JPY 3,438,305	JPY 3,438,305	0	JPY -101,492	JPY 1.75621	JPY 1.80805
2025-04-30 (Wednesday)	1,957,800	JPY 3,539,797	JPY 3,539,797	0	JPY 45,543	JPY 1.80805	JPY 1.78479
2025-04-29 (Tuesday)	1,957,800	JPY 3,494,254	JPY 3,494,254	0	JPY 11,863	JPY 1.78479	JPY 1.77873
2025-04-28 (Monday)	1,957,800	JPY 3,482,391	JPY 3,482,391	4,200	JPY 86,065	JPY 1.77873	JPY 1.7385
2025-04-25 (Friday)	1,953,600	JPY 3,396,326	JPY 3,396,326	0	JPY -49,348	JPY 1.7385	JPY 1.76376
2025-04-24 (Thursday)	1,953,600	JPY 3,445,674	JPY 3,445,674	0	JPY 12,971	JPY 1.76376	JPY 1.75712
2025-04-23 (Wednesday)	1,953,600	JPY 3,432,703	JPY 3,432,703	4,200	JPY -13,811	JPY 1.75712	JPY 1.76799
2025-04-22 (Tuesday)	1,949,400	JPY 3,446,514	JPY 3,446,514	0	JPY 53,967	JPY 1.76799	JPY 1.7403
2025-04-21 (Monday)	1,949,400	JPY 3,392,547	JPY 3,392,547	0	JPY -4,031	JPY 1.7403	JPY 1.74237
2025-04-18 (Friday)	1,949,400	JPY 3,396,578	JPY 3,396,578	0	JPY 49,345	JPY 1.74237	JPY 1.71706
2025-04-17 (Thursday)	1,949,400	JPY 3,347,233	JPY 3,347,233	0	JPY 43,629	JPY 1.71706	JPY 1.69468
2025-04-16 (Wednesday)	1,949,400	JPY 3,303,604	JPY 3,303,604	0	JPY 21,597	JPY 1.69468	JPY 1.6836
2025-04-15 (Tuesday)	1,949,400	JPY 3,282,007	JPY 3,282,007	0	JPY 35,728	JPY 1.6836	JPY 1.66527
2025-04-14 (Monday)	1,949,400	JPY 3,246,279	JPY 3,246,279	0	JPY 23,075	JPY 1.66527	JPY 1.65343
2025-04-11 (Friday)	1,949,400	JPY 3,223,204	JPY 3,223,204	0	JPY 20,483	JPY 1.65343	JPY 1.64293
2025-04-10 (Thursday)	1,949,400	JPY 3,202,721	JPY 3,202,721	0	JPY 102,857	JPY 1.64293	JPY 1.59016
2025-04-09 (Wednesday)	1,949,400	JPY 3,099,864	JPY 3,099,864	-258,800	JPY -409,878	JPY 1.59016	JPY 1.58941
2025-04-08 (Tuesday)	2,208,200	JPY 3,509,742	JPY 3,509,742	-9,200	JPY 128,872	JPY 1.58941	JPY 1.5247
2025-04-07 (Monday)	2,217,400	JPY 3,380,870	JPY 3,380,870	13,800	JPY -244,100	JPY 1.5247	JPY 1.64502
2025-04-04 (Friday)	2,203,600	JPY 3,624,970	JPY 3,624,970	0	JPY -51,499	JPY 1.64502	JPY 1.66839
2025-04-02 (Wednesday)	2,203,600	JPY 3,676,469	JPY 3,676,469	0	JPY -34,951	JPY 1.66839	JPY 1.68425
2025-04-01 (Tuesday)	2,203,600	JPY 3,711,420	JPY 3,711,420	32,200	JPY 111,781	JPY 1.68425	JPY 1.65775
2025-03-31 (Monday)	2,171,400	JPY 3,599,639	JPY 3,599,639	-52,800	JPY -139,060	JPY 1.65775	JPY 1.68092
2025-03-28 (Friday)	2,224,200	JPY 3,738,699	JPY 3,738,699	4,800	JPY -87,447	JPY 1.68092	JPY 1.72396
2025-03-27 (Thursday)	2,219,400	JPY 3,826,146	JPY 3,826,146	-9,400	JPY -30,667	JPY 1.72396	JPY 1.73044
2025-03-26 (Wednesday)	2,228,800	JPY 3,856,813	JPY 3,856,813	-24,000	JPY -17,937	JPY 1.73044	JPY 1.71997
2025-03-25 (Tuesday)	2,252,800	JPY 3,874,750	JPY 3,874,750	0	JPY 53,456	JPY 1.71997	JPY 1.69624
2025-03-24 (Monday)	2,252,800	JPY 3,821,294	JPY 3,821,294	0	JPY -43,500	JPY 1.69624	JPY 1.71555
2025-03-21 (Friday)	2,252,800	JPY 3,864,794	JPY 3,864,794	4,800	JPY 29,158	JPY 1.71555	JPY 1.70624
2025-03-20 (Thursday)	2,248,000	JPY 3,835,636	JPY 3,835,636	0	JPY 29,911	JPY 1.70624	JPY 1.69294
2025-03-19 (Wednesday)	2,248,000	JPY 3,805,725	JPY 3,805,725	0	JPY 38,631	JPY 1.69294	JPY 1.67575
2025-03-18 (Tuesday)	2,248,000	JPY 3,767,094	JPY 3,767,094	0	JPY 41,737	JPY 1.67575	JPY 1.65719
2025-03-17 (Monday)	2,248,000	JPY 3,725,357	JPY 3,725,357	0	JPY 62,320	JPY 1.65719	JPY 1.62946
2025-03-14 (Friday)	2,248,000	JPY 3,663,037	JPY 3,663,037	-4,800	JPY 13,228	JPY 1.62946	JPY 1.62012
2025-03-13 (Thursday)	2,252,800	JPY 3,649,809	JPY 3,649,809	-9,600	JPY 11,725	JPY 1.62012	JPY 1.60806
2025-03-12 (Wednesday)	2,262,400	JPY 3,638,084	JPY 3,638,084	0	JPY 28,736	JPY 1.60806	JPY 1.59536
2025-03-11 (Tuesday)	2,262,400	JPY 3,609,348	JPY 3,609,348	0	JPY -51,265	JPY 1.59536	JPY 1.61802
2025-03-10 (Monday)	2,262,400	JPY 3,660,613	JPY 3,660,613	0	JPY -63,780	JPY 1.61802	JPY 1.64621
2025-03-07 (Friday)	2,262,400	JPY 3,724,393	JPY 3,724,393	0	JPY 30,958	JPY 1.64621	JPY 1.63253
2025-03-05 (Wednesday)	2,262,400	JPY 3,693,435	JPY 3,693,435	0	JPY 9,837	JPY 1.63253	JPY 1.62818
2025-03-04 (Tuesday)	2,262,400	JPY 3,683,598	JPY 3,683,598	0	JPY 48,821	JPY 1.62818	JPY 1.6066
2025-03-03 (Monday)	2,262,400	JPY 3,634,777	JPY 3,634,777	0	JPY 115,705	JPY 1.6066	JPY 1.55546
2025-02-28 (Friday)	2,262,400	JPY 3,519,072	JPY 3,519,072	0	JPY -91,053	JPY 1.55546	JPY 1.59571
2025-02-27 (Thursday)	2,262,400	JPY 3,610,125	JPY 3,610,125	0	JPY -12,620	JPY 1.59571	JPY 1.60128
2025-02-26 (Wednesday)	2,262,400	JPY 3,622,745	JPY 3,622,745	33,600	JPY 27,303	JPY 1.60128	JPY 1.61317
2025-02-25 (Tuesday)	2,228,800	JPY 3,595,442	JPY 3,595,442	0	JPY 105,198	JPY 1.61317	JPY 1.56597
2025-02-24 (Monday)	2,228,800	JPY 3,490,244	JPY 3,490,244	0	JPY 6,067	JPY 1.56597	JPY 1.56325
2025-02-21 (Friday)	2,228,800	JPY 3,484,177	JPY 3,484,177	0	JPY 81,748	JPY 1.56325	JPY 1.52657
2025-02-20 (Thursday)	2,228,800	JPY 3,402,429	JPY 3,402,429	0	JPY 31,259	JPY 1.52657	JPY 1.51255
2025-02-19 (Wednesday)	2,228,800	JPY 3,371,170	JPY 3,371,170	0	JPY 36,751	JPY 1.51255	JPY 1.49606
2025-02-18 (Tuesday)	2,228,800	JPY 3,334,419	JPY 3,334,419	0	JPY -78,760	JPY 1.49606	JPY 1.5314
2025-02-17 (Monday)	2,228,800	JPY 3,413,179	JPY 3,413,179	4,800	JPY 121,720	JPY 1.5314	JPY 1.47997
2025-02-14 (Friday)	2,224,000	JPY 3,291,459	JPY 3,291,459	0	JPY -85,169	JPY 1.47997	JPY 1.51827
2025-02-13 (Thursday)	2,224,000	JPY 3,376,628	JPY 3,376,628	0	JPY 76,160	JPY 1.51827	JPY 1.48402
2025-02-12 (Wednesday)	2,224,000	JPY 3,300,468	JPY 3,300,468	0	JPY -12,602	JPY 1.48402	JPY 1.48969
2025-02-11 (Tuesday)	2,224,000	JPY 3,313,070	JPY 3,313,070	0	JPY -19,666	JPY 1.48969	JPY 1.49853
2025-02-10 (Monday)	2,224,000	JPY 3,332,736	JPY 3,332,736	0	JPY 22,849	JPY 1.49853	JPY 1.48826
2025-02-07 (Friday)	2,224,000	JPY 3,309,887	JPY 3,309,887	-4,600	JPY -54,426	JPY 1.48826	JPY 1.50961
2025-02-06 (Thursday)	2,228,600	JPY 3,364,313	JPY 3,364,313	0	JPY 8,486	JPY 1.50961	JPY 1.5058
2025-02-05 (Wednesday)	2,228,600	JPY 3,355,827	JPY 3,355,827	0	JPY 49,927	JPY 1.5058	JPY 1.4834
2025-02-04 (Tuesday)	2,228,600	JPY 3,305,900	JPY 3,305,900	0	JPY -15,727	JPY 1.4834	JPY 1.49045
2025-02-03 (Monday)	2,228,600	JPY 3,321,627	JPY 3,321,627	55,200	JPY 823	JPY 1.49045	JPY 1.52793
2025-01-31 (Friday)	2,173,400	JPY 3,320,804	JPY 3,320,804	0	JPY -30,915	JPY 1.52793	JPY 1.54215
2025-01-30 (Thursday)	2,173,400	JPY 3,351,719	JPY 3,351,719	0	JPY 56,777	JPY 1.54215	JPY 1.51603
2025-01-29 (Wednesday)	2,173,400	JPY 3,294,942	JPY 3,294,942	0	JPY 33,377	JPY 1.51603	JPY 1.50067
2025-01-28 (Tuesday)	2,173,400	JPY 3,261,565	JPY 3,261,565	0	JPY 8,963	JPY 1.50067	JPY 1.49655
2025-01-27 (Monday)	2,173,400	JPY 3,252,602	JPY 3,252,602	0	JPY 25,616	JPY 1.49655	JPY 1.48476
2025-01-24 (Friday)	2,173,400	JPY 3,226,986	JPY 3,226,986	0	JPY 13,474	JPY 1.48476	JPY 1.47856
2025-01-23 (Thursday)	2,173,400	JPY 3,213,512	JPY 3,213,512	0	JPY 21,811	JPY 1.47856	JPY 1.46853
2025-01-22 (Wednesday)	2,173,400	JPY 3,191,701	JPY 3,191,701	0	JPY -16,022	JPY 1.46853	JPY 1.4759
2025-01-21 (Tuesday)	2,173,400	JPY 3,207,723	JPY 3,207,723	0	JPY -15,696	JPY 1.4759	JPY 1.48312
2025-01-20 (Monday)	2,173,400	JPY 3,223,419	JPY 3,223,419	0	JPY 20,221	JPY 1.48312	JPY 1.47382
2025-01-17 (Friday)	2,173,400	JPY 3,203,198	JPY 3,203,198	0	JPY 8,152	JPY 1.47382	JPY 1.47007
2025-01-16 (Thursday)	2,173,400	JPY 3,195,046	JPY 3,195,046	0	JPY 26,330	JPY 1.47007	JPY 1.45795
2025-01-15 (Wednesday)	2,173,400	JPY 3,168,716	JPY 3,168,716	0	JPY 32,701	JPY 1.45795	JPY 1.44291
2025-01-14 (Tuesday)	2,173,400	JPY 3,136,015	JPY 3,136,015	4,600	JPY -20,981	JPY 1.44291	JPY 1.45564
2025-01-13 (Monday)	2,168,800	JPY 3,156,996	JPY 3,156,996	0	JPY 1,102	JPY 1.45564	JPY 1.45513
2025-01-10 (Friday)	2,168,800	JPY 3,155,894	JPY 3,155,894	0	JPY 9,263	JPY 1.45513	JPY 1.45086
2025-01-09 (Thursday)	2,168,800	JPY 3,146,631	JPY 3,146,631	0	JPY -25,386	JPY 1.45086	JPY 1.46257
2025-01-08 (Wednesday)	2,168,800	JPY 3,172,017	JPY 3,172,017	0	JPY 0	JPY 1.46257	JPY 1.46257
2025-01-02 (Thursday)	2,168,800	JPY 3,263,792	JPY 3,263,792	0	JPY 104	JPY 1.50488	JPY 1.50484
2024-12-31 (Tuesday)	2,168,800	JPY 3,263,688	JPY 3,263,688	0	JPY 830	JPY 1.50484	JPY 1.50445
2024-12-30 (Monday)	2,168,800	JPY 3,262,858	JPY 3,262,858	0	JPY -16,049	JPY 1.50445	JPY 1.51185
2024-12-27 (Friday)	2,168,800	JPY 3,278,907	JPY 3,278,907	0	JPY 42,138	JPY 1.51185	JPY 1.49242
2024-12-26 (Thursday)	2,168,800	JPY 3,236,769	JPY 3,236,769	0	JPY -8,023	JPY 1.49242	JPY 1.49612
2024-12-24 (Tuesday)	2,168,800	JPY 3,244,792	JPY 3,244,792	0	JPY -51,055	JPY 1.49612	JPY 1.51966
2024-12-23 (Monday)	2,168,800	JPY 3,295,847	JPY 3,295,847	0	JPY 13,062	JPY 1.51966	JPY 1.51364
2024-12-20 (Friday)	2,168,800	JPY 3,282,785	JPY 3,282,785	0	JPY 23,293	JPY 1.51364	JPY 1.5029
2024-12-19 (Thursday)	2,168,800	JPY 3,259,492	JPY 3,259,492	0	JPY -67,268	JPY 1.5029	JPY 1.53392
2024-12-18 (Wednesday)	2,168,800	JPY 3,326,760	JPY 3,326,760	0	JPY -15,179	JPY 1.53392	JPY 1.54092
2024-12-17 (Tuesday)	2,168,800	JPY 3,341,939	JPY 3,341,939	0	JPY 23,387	JPY 1.54092	JPY 1.53013
2024-12-16 (Monday)	2,168,800	JPY 3,318,552	JPY 3,318,552	4,600	JPY 10,678	JPY 1.53013	JPY 1.52845
2024-12-13 (Friday)	2,164,200	JPY 3,307,874	JPY 3,307,874	0	JPY -55,947	JPY 1.52845	JPY 1.5543
2024-12-11 (Wednesday)	2,164,200	JPY 3,363,821	JPY 3,363,821	0	JPY -37,725	JPY 1.5543	JPY 1.57173
2024-12-10 (Tuesday)	2,164,200	JPY 3,401,546	JPY 3,401,546	0	JPY -49,137	JPY 1.57173	JPY 1.59444
2024-12-09 (Monday)	2,164,200	JPY 3,450,683	JPY 3,450,683	-4,600	JPY -240	JPY 1.59444	JPY 1.59117
2024-12-06 (Friday)	2,168,800	JPY 3,450,923	JPY 3,450,923	0	JPY 26,806	JPY 1.59117	JPY 1.57881
2024-12-05 (Thursday)	2,168,800	JPY 3,424,117	JPY 3,424,117	0	JPY 28,834	JPY 1.57881	JPY 1.56551
2024-12-04 (Wednesday)	2,168,800	JPY 3,395,283	JPY 3,395,283	-9,200	JPY -57,688	JPY 1.56551	JPY 1.58539
2024-12-03 (Tuesday)	2,178,000	JPY 3,452,971	JPY 3,452,971	0	JPY 76,610	JPY 1.58539	JPY 1.55021
2024-12-02 (Monday)	2,178,000	JPY 3,376,361	JPY 3,376,361	0	JPY 27,823	JPY 1.55021	JPY 1.53744
2024-11-29 (Friday)	2,178,000	JPY 3,348,538	JPY 3,348,538	0	JPY -46,569	JPY 1.53744	JPY 1.55882
2024-11-28 (Thursday)	2,178,000	JPY 3,395,107	JPY 3,395,107	0	JPY -17,321	JPY 1.55882	JPY 1.56677
2024-11-27 (Wednesday)	2,178,000	JPY 3,412,428	JPY 3,412,428	0	JPY 91,246	JPY 1.56677	JPY 1.52488
2024-11-26 (Tuesday)	2,178,000	JPY 3,321,182	JPY 3,321,182	0	JPY -15,587	JPY 1.52488	JPY 1.53203
2024-11-25 (Monday)	2,178,000	JPY 3,336,769	JPY 3,336,769	0	JPY 17,149	JPY 1.53203	JPY 1.52416
2024-11-22 (Friday)	2,178,000	JPY 3,319,620	JPY 3,319,620	0	JPY 24,217	JPY 1.52416	JPY 1.51304
2024-11-21 (Thursday)	2,178,000	JPY 3,295,403	JPY 3,295,403	-23,000	JPY 3,699	JPY 1.51304	JPY 1.49555
2024-11-20 (Wednesday)	2,201,000	JPY 3,291,704	JPY 3,291,704	0	JPY -52,112	JPY 1.49555	JPY 1.51923
2024-11-19 (Tuesday)	2,201,000	JPY 3,343,816	JPY 3,343,816	0	JPY 2,233	JPY 1.51923	JPY 1.51821
2024-11-18 (Monday)	2,201,000	JPY 3,341,583	JPY 3,341,583	-9,200	JPY -139,813	JPY 1.51821	JPY 1.57515
2024-11-12 (Tuesday)	2,210,200	JPY 3,481,396	JPY 3,481,396	0	JPY -182,522	JPY 1.57515	JPY 1.65773
2024-11-11 (Monday)	2,210,200	JPY 3,663,918	JPY 3,663,918	-4,600	JPY -92,197	JPY 1.65773	JPY 1.69592
2024-11-08 (Friday)	2,214,800	JPY 3,756,115	JPY 3,756,115	0	JPY 21,948	JPY 1.69592	JPY 1.68601
2024-11-07 (Thursday)	2,214,800	JPY 3,734,167	JPY 3,734,167	0	JPY 89,232	JPY 1.68601	JPY 1.64572
2024-11-06 (Wednesday)	2,214,800	JPY 3,644,935	JPY 3,644,935	0	JPY -39,478	JPY 1.64572	JPY 1.66354
2024-11-05 (Tuesday)	2,214,800	JPY 3,684,413	JPY 3,684,413	0	JPY -7,770	JPY 1.66354	JPY 1.66705
2024-11-04 (Monday)	2,214,800	JPY 3,692,183	JPY 3,692,183	0	JPY 23,172	JPY 1.66705	JPY 1.65659
2024-11-01 (Friday)	2,214,800	JPY 3,669,011	JPY 3,669,011	0	JPY -82,300	JPY 1.65659	JPY 1.69375
2024-10-31 (Thursday)	2,214,800	JPY 3,751,311	JPY 3,751,311	0	JPY 19,128	JPY 1.69375	JPY 1.68511
2024-10-30 (Wednesday)	2,214,800	JPY 3,732,183	JPY 3,732,183	0	JPY -28,417	JPY 1.68511	JPY 1.69794
2024-10-29 (Tuesday)	2,214,800	JPY 3,760,600	JPY 3,760,600	0	JPY 20,004	JPY 1.69794	JPY 1.68891
2024-10-28 (Monday)	2,214,800	JPY 3,740,596	JPY 3,740,596	0	JPY 18,794	JPY 1.68891	JPY 1.68042
2024-10-25 (Friday)	2,214,800	JPY 3,721,802	JPY 3,721,802	0	JPY -13,513	JPY 1.68042	JPY 1.68652
2024-10-24 (Thursday)	2,214,800	JPY 3,735,315	JPY 3,735,315	9,200	JPY 44,543	JPY 1.68652	JPY 1.67336
2024-10-23 (Wednesday)	2,205,600	JPY 3,690,772	JPY 3,690,772	0	JPY -88,337	JPY 1.67336	JPY 1.71342
2024-10-22 (Tuesday)	2,205,600	JPY 3,779,109	JPY 3,779,109	0	JPY -31,825	JPY 1.71342	JPY 1.72784
2024-10-21 (Monday)	2,205,600	JPY 3,810,934	JPY 3,810,934	0	JPY -10,406	JPY 1.72784	JPY 1.73256
2024-10-18 (Friday)	2,205,600	JPY 3,821,340	JPY 3,821,340

Share Trades of 2181.T by Blackrock for IE00B4L5YX21

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	4,200			1.779*		1.59
2025-04-23	BUY	4,200			1.757*		1.58
2025-04-09	SELL	-258,800			1.590*		1.57 Profit of 407,008 on sale
2025-04-08	SELL	-9,200			1.589*		1.57 Profit of 14,467 on sale
2025-04-07	BUY	13,800			1.525*		1.57
2025-04-01	BUY	32,200			1.684*		1.57
2025-03-31	SELL	-52,800			1.658*		1.57 Profit of 82,869 on sale
2025-03-28	BUY	4,800			1.681*		1.57
2025-03-27	SELL	-9,400			1.724*		1.57 Profit of 14,729 on sale
2025-03-26	SELL	-24,000			1.730*		1.57 Profit of 37,568 on sale
2025-03-21	BUY	4,800			1.716*		1.56
2025-03-14	SELL	-4,800			1.629*		1.55 Profit of 7,464 on sale
2025-03-13	SELL	-9,600			1.620*		1.55 Profit of 14,921 on sale
2025-02-26	BUY	33,600			1.601*		1.55
2025-02-17	BUY	4,800			1.531*		1.55
2025-02-07	SELL	-4,600			1.488*		1.55 Profit of 7,143 on sale
2025-02-03	BUY	55,200			1.490*		1.56
2025-01-14	BUY	4,600			1.443*		1.57
2024-12-16	BUY	4,600			1.530*		1.61
2024-12-09	SELL	-4,600			1.594*		1.61 Profit of 7,426 on sale
2024-12-04	SELL	-9,200			1.566*		1.62 Profit of 14,885 on sale
2024-11-21	SELL	-23,000			1.513*		1.65 Profit of 37,982 on sale
2024-11-18	SELL	-9,200			1.518*		1.68 Profit of 15,421 on sale
2024-11-11	SELL	-4,600			1.658*		1.68 Profit of 7,747 on sale
2024-10-24	BUY	9,200			1.687*		1.70

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 2181.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