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 6981.T

Show aggregate 6981.T holdings

iShares Core MSCI Japan IMI UCITS ETF 6981.T holdings

Date	Number of 6981.T Shares Held	Base Market Value of 6981.T Shares	Local Market Value of 6981.T Shares	Change in 6981.T Shares Held	Change in 6981.T Base Value	Current Price per 6981.T Share Held	Previous Price per 6981.T Share Held
2025-05-08 (Thursday)	2,003,500	JPY 27,704,746	JPY 27,704,746	0	JPY -896,707	JPY 13.8282	JPY 14.2757
2025-05-07 (Wednesday)	2,003,500	JPY 28,601,453	JPY 28,601,453	0	JPY 675,322	JPY 14.2757	JPY 13.9387
2025-05-06 (Tuesday)	2,003,500	JPY 27,926,131	JPY 27,926,131	0	JPY 180,645	JPY 13.9387	JPY 13.8485
2025-05-05 (Monday)	2,003,500	JPY 27,745,486	JPY 27,745,486	0	JPY 44,316	JPY 13.8485	JPY 13.8264
2025-05-02 (Friday)	2,003,500	JPY 27,701,170	JPY 27,701,170	0	JPY 1,094,877	JPY 13.8264	JPY 13.2799
2025-05-01 (Thursday)	2,003,500	JPY 26,606,293	JPY 26,606,293	0	JPY -4,491,218	JPY 13.2799	JPY 15.5216
2025-04-30 (Wednesday)	2,003,500	JPY 31,097,511	JPY 31,097,511	0	JPY 131,003	JPY 15.5216	JPY 15.4562
2025-04-29 (Tuesday)	2,003,500	JPY 30,966,508	JPY 30,966,508	0	JPY 105,133	JPY 15.4562	JPY 15.4037
2025-04-28 (Monday)	2,003,500	JPY 30,861,375	JPY 30,861,375	3,700	JPY 25,772	JPY 15.4037	JPY 15.4193
2025-04-25 (Friday)	1,999,800	JPY 30,835,603	JPY 30,835,603	0	JPY 785,268	JPY 15.4193	JPY 15.0267
2025-04-24 (Thursday)	1,999,800	JPY 30,050,335	JPY 30,050,335	0	JPY 961,953	JPY 15.0267	JPY 14.5456
2025-04-23 (Wednesday)	1,999,800	JPY 29,088,382	JPY 29,088,382	3,700	JPY 315,322	JPY 14.5456	JPY 14.4146
2025-04-22 (Tuesday)	1,996,100	JPY 28,773,060	JPY 28,773,060	0	JPY -106,956	JPY 14.4146	JPY 14.4682
2025-04-21 (Monday)	1,996,100	JPY 28,880,016	JPY 28,880,016	0	JPY -643,232	JPY 14.4682	JPY 14.7905
2025-04-18 (Friday)	1,996,100	JPY 29,523,248	JPY 29,523,248	0	JPY 273,688	JPY 14.7905	JPY 14.6534
2025-04-17 (Thursday)	1,996,100	JPY 29,249,560	JPY 29,249,560	0	JPY 674,815	JPY 14.6534	JPY 14.3153
2025-04-16 (Wednesday)	1,996,100	JPY 28,574,745	JPY 28,574,745	0	JPY -59,843	JPY 14.3153	JPY 14.3453
2025-04-15 (Tuesday)	1,996,100	JPY 28,634,588	JPY 28,634,588	0	JPY 374,616	JPY 14.3453	JPY 14.1576
2025-04-14 (Monday)	1,996,100	JPY 28,259,972	JPY 28,259,972	0	JPY 517,824	JPY 14.1576	JPY 13.8982
2025-04-11 (Friday)	1,996,100	JPY 27,742,148	JPY 27,742,148	0	JPY -1,097,922	JPY 13.8982	JPY 14.4482
2025-04-10 (Thursday)	1,996,100	JPY 28,840,070	JPY 28,840,070	0	JPY 3,048,580	JPY 14.4482	JPY 12.9209
2025-04-09 (Wednesday)	1,996,100	JPY 25,791,490	JPY 25,791,490	-31,300	JPY -1,761,062	JPY 12.9209	JPY 13.5901
2025-04-08 (Tuesday)	2,027,400	JPY 27,552,552	JPY 27,552,552	-7,400	JPY 1,857,290	JPY 13.5901	JPY 12.6279
2025-04-07 (Monday)	2,034,800	JPY 25,695,262	JPY 25,695,262	11,100	JPY -3,534,570	JPY 12.6279	JPY 14.4438
2025-04-04 (Friday)	2,023,700	JPY 29,229,832	JPY 29,229,832	0	JPY -2,945,275	JPY 14.4438	JPY 15.8991
2025-04-02 (Wednesday)	2,023,700	JPY 32,175,107	JPY 32,175,107	0	JPY 538,059	JPY 15.8991	JPY 15.6333
2025-04-01 (Tuesday)	2,023,700	JPY 31,637,048	JPY 31,637,048	25,900	JPY 836,407	JPY 15.6333	JPY 15.4173
2025-03-31 (Monday)	1,997,800	JPY 30,800,641	JPY 30,800,641	-40,700	JPY -1,986,280	JPY 15.4173	JPY 16.0838
2025-03-28 (Friday)	2,038,500	JPY 32,786,921	JPY 32,786,921	3,700	JPY -917,528	JPY 16.0838	JPY 16.564
2025-03-27 (Thursday)	2,034,800	JPY 33,704,449	JPY 33,704,449	-7,400	JPY -319,792	JPY 16.564	JPY 16.6606
2025-03-26 (Wednesday)	2,042,200	JPY 34,024,241	JPY 34,024,241	-18,500	JPY -146,477	JPY 16.6606	JPY 16.5821
2025-03-25 (Tuesday)	2,060,700	JPY 34,170,718	JPY 34,170,718	0	JPY 398,723	JPY 16.5821	JPY 16.3886
2025-03-24 (Monday)	2,060,700	JPY 33,771,995	JPY 33,771,995	0	JPY -798,913	JPY 16.3886	JPY 16.7763
2025-03-21 (Friday)	2,060,700	JPY 34,570,908	JPY 34,570,908	3,700	JPY -243,263	JPY 16.7763	JPY 16.9247
2025-03-20 (Thursday)	2,057,000	JPY 34,814,171	JPY 34,814,171	0	JPY 271,488	JPY 16.9247	JPY 16.7927
2025-03-19 (Wednesday)	2,057,000	JPY 34,542,683	JPY 34,542,683	0	JPY 58,675	JPY 16.7927	JPY 16.7642
2025-03-18 (Tuesday)	2,057,000	JPY 34,484,008	JPY 34,484,008	0	JPY -130,471	JPY 16.7642	JPY 16.8277
2025-03-17 (Monday)	2,057,000	JPY 34,614,479	JPY 34,614,479	0	JPY 43,749	JPY 16.8277	JPY 16.8064
2025-03-14 (Friday)	2,057,000	JPY 34,570,730	JPY 34,570,730	-3,700	JPY -363,719	JPY 16.8064	JPY 16.9527
2025-03-13 (Thursday)	2,060,700	JPY 34,934,449	JPY 34,934,449	-7,400	JPY -1,361,706	JPY 16.9527	JPY 17.5505
2025-03-12 (Wednesday)	2,068,100	JPY 36,296,155	JPY 36,296,155	0	JPY -189,005	JPY 17.5505	JPY 17.6419
2025-03-11 (Tuesday)	2,068,100	JPY 36,485,160	JPY 36,485,160	0	JPY -596,025	JPY 17.6419	JPY 17.9301
2025-03-10 (Monday)	2,068,100	JPY 37,081,185	JPY 37,081,185	0	JPY 974,618	JPY 17.9301	JPY 17.4588
2025-03-07 (Friday)	2,068,100	JPY 36,106,567	JPY 36,106,567	0	JPY 524,859	JPY 17.4588	JPY 17.205
2025-03-05 (Wednesday)	2,068,100	JPY 35,581,708	JPY 35,581,708	0	JPY 382,527	JPY 17.205	JPY 17.0201
2025-03-04 (Tuesday)	2,068,100	JPY 35,199,181	JPY 35,199,181	0	JPY -153,485	JPY 17.0201	JPY 17.0943
2025-03-03 (Monday)	2,068,100	JPY 35,352,666	JPY 35,352,666	0	JPY 350,250	JPY 17.0943	JPY 16.9249
2025-02-28 (Friday)	2,068,100	JPY 35,002,416	JPY 35,002,416	0	JPY -1,521,859	JPY 16.9249	JPY 17.6608
2025-02-27 (Thursday)	2,068,100	JPY 36,524,275	JPY 36,524,275	0	JPY -264,541	JPY 17.6608	JPY 17.7887
2025-02-26 (Wednesday)	2,068,100	JPY 36,788,816	JPY 36,788,816	25,900	JPY -168,997	JPY 17.7887	JPY 18.0971
2025-02-25 (Tuesday)	2,042,200	JPY 36,957,813	JPY 36,957,813	0	JPY -227,188	JPY 18.0971	JPY 18.2083
2025-02-24 (Monday)	2,042,200	JPY 37,185,001	JPY 37,185,001	0	JPY 64,643	JPY 18.2083	JPY 18.1767
2025-02-21 (Friday)	2,042,200	JPY 37,120,358	JPY 37,120,358	0	JPY -39,116	JPY 18.1767	JPY 18.1958
2025-02-20 (Thursday)	2,042,200	JPY 37,159,474	JPY 37,159,474	0	JPY 4,653	JPY 18.1958	JPY 18.1935
2025-02-19 (Wednesday)	2,042,200	JPY 37,154,821	JPY 37,154,821	0	JPY 320,758	JPY 18.1935	JPY 18.0365
2025-02-18 (Tuesday)	2,042,200	JPY 36,834,063	JPY 36,834,063	0	JPY -255,144	JPY 18.0365	JPY 18.1614
2025-02-17 (Monday)	2,042,200	JPY 37,089,207	JPY 37,089,207	3,700	JPY 1,025,447	JPY 18.1614	JPY 17.6913
2025-02-14 (Friday)	2,038,500	JPY 36,063,760	JPY 36,063,760	0	JPY -91,045	JPY 17.6913	JPY 17.736
2025-02-13 (Thursday)	2,038,500	JPY 36,154,805	JPY 36,154,805	0	JPY 742,228	JPY 17.736	JPY 17.3719
2025-02-12 (Wednesday)	2,038,500	JPY 35,412,577	JPY 35,412,577	0	JPY -47,152	JPY 17.3719	JPY 17.395
2025-02-11 (Tuesday)	2,038,500	JPY 35,459,729	JPY 35,459,729	0	JPY -210,492	JPY 17.395	JPY 17.4983
2025-02-10 (Monday)	2,038,500	JPY 35,670,221	JPY 35,670,221	0	JPY 1,649,213	JPY 17.4983	JPY 16.6892
2025-02-07 (Friday)	2,038,500	JPY 34,021,008	JPY 34,021,008	-4,200	JPY 302,555	JPY 16.6892	JPY 16.5068
2025-02-06 (Thursday)	2,042,700	JPY 33,718,453	JPY 33,718,453	0	JPY 811,307	JPY 16.5068	JPY 16.1096
2025-02-05 (Wednesday)	2,042,700	JPY 32,907,146	JPY 32,907,146	0	JPY -108,656	JPY 16.1096	JPY 16.1628
2025-02-04 (Tuesday)	2,042,700	JPY 33,015,802	JPY 33,015,802	0	JPY 1,765,270	JPY 16.1628	JPY 15.2986
2025-02-03 (Monday)	2,042,700	JPY 31,250,532	JPY 31,250,532	44,400	JPY -617,740	JPY 15.2986	JPY 15.9477
2025-01-31 (Friday)	1,998,300	JPY 31,868,272	JPY 31,868,272	0	JPY -497,874	JPY 15.9477	JPY 16.1968
2025-01-30 (Thursday)	1,998,300	JPY 32,366,146	JPY 32,366,146	0	JPY -597,231	JPY 16.1968	JPY 16.4957
2025-01-29 (Wednesday)	1,998,300	JPY 32,963,377	JPY 32,963,377	0	JPY 691,339	JPY 16.4957	JPY 16.1497
2025-01-28 (Tuesday)	1,998,300	JPY 32,272,038	JPY 32,272,038	0	JPY -300,427	JPY 16.1497	JPY 16.3001
2025-01-27 (Monday)	1,998,300	JPY 32,572,465	JPY 32,572,465	0	JPY -29,925	JPY 16.3001	JPY 16.3151
2025-01-24 (Friday)	1,998,300	JPY 32,602,390	JPY 32,602,390	0	JPY 618,585	JPY 16.3151	JPY 16.0055
2025-01-23 (Thursday)	1,998,300	JPY 31,983,805	JPY 31,983,805	0	JPY 185,265	JPY 16.0055	JPY 15.9128
2025-01-22 (Wednesday)	1,998,300	JPY 31,798,540	JPY 31,798,540	0	JPY 626,373	JPY 15.9128	JPY 15.5993
2025-01-21 (Tuesday)	1,998,300	JPY 31,172,167	JPY 31,172,167	0	JPY 123,012	JPY 15.5993	JPY 15.5378
2025-01-20 (Monday)	1,998,300	JPY 31,049,155	JPY 31,049,155	0	JPY 925,862	JPY 15.5378	JPY 15.0745
2025-01-17 (Friday)	1,998,300	JPY 30,123,293	JPY 30,123,293	0	JPY -191,574	JPY 15.0745	JPY 15.1703
2025-01-16 (Thursday)	1,998,300	JPY 30,314,867	JPY 30,314,867	0	JPY -1,248,340	JPY 15.1703	JPY 15.795
2025-01-15 (Wednesday)	1,998,300	JPY 31,563,207	JPY 31,563,207	0	JPY -34,845	JPY 15.795	JPY 15.8125
2025-01-14 (Tuesday)	1,998,300	JPY 31,598,052	JPY 31,598,052	3,700	JPY -342,138	JPY 15.8125	JPY 16.0133
2025-01-13 (Monday)	1,994,600	JPY 31,940,190	JPY 31,940,190	0	JPY 11,148	JPY 16.0133	JPY 16.0077
2025-01-10 (Friday)	1,994,600	JPY 31,929,042	JPY 31,929,042	0	JPY -532,529	JPY 16.0077	JPY 16.2747
2025-01-09 (Thursday)	1,994,600	JPY 32,461,571	JPY 32,461,571	0	JPY -311,714	JPY 16.2747	JPY 16.431
2025-01-08 (Wednesday)	1,994,600	JPY 32,773,285	JPY 32,773,285	0	JPY 0	JPY 16.431	JPY 16.431
2025-01-02 (Thursday)	1,994,600	JPY 32,484,991	JPY 32,484,991	0	JPY 1,034	JPY 16.2865	JPY 16.2859
2024-12-31 (Tuesday)	1,994,600	JPY 32,483,957	JPY 32,483,957	0	JPY 8,266	JPY 16.2859	JPY 16.2818
2024-12-30 (Monday)	1,994,600	JPY 32,475,691	JPY 32,475,691	0	JPY -2,785	JPY 16.2818	JPY 16.2832
2024-12-27 (Friday)	1,994,600	JPY 32,478,476	JPY 32,478,476	0	JPY 1,095,373	JPY 16.2832	JPY 15.734
2024-12-26 (Thursday)	1,994,600	JPY 31,383,103	JPY 31,383,103	0	JPY 127,947	JPY 15.734	JPY 15.6699
2024-12-24 (Tuesday)	1,994,600	JPY 31,255,156	JPY 31,255,156	0	JPY -223,831	JPY 15.6699	JPY 15.7821
2024-12-23 (Monday)	1,994,600	JPY 31,478,987	JPY 31,478,987	0	JPY 383,057	JPY 15.7821	JPY 15.5901
2024-12-20 (Friday)	1,994,600	JPY 31,095,930	JPY 31,095,930	0	JPY 480,316	JPY 15.5901	JPY 15.3492
2024-12-19 (Thursday)	1,994,600	JPY 30,615,614	JPY 30,615,614	0	JPY -1,332,945	JPY 15.3492	JPY 16.0175
2024-12-18 (Wednesday)	1,994,600	JPY 31,948,559	JPY 31,948,559	0	JPY -27,135	JPY 16.0175	JPY 16.0311
2024-12-17 (Tuesday)	1,994,600	JPY 31,975,694	JPY 31,975,694	0	JPY 33,126	JPY 16.0311	JPY 16.0145
2024-12-16 (Monday)	1,994,600	JPY 31,942,568	JPY 31,942,568	3,700	JPY -352,800	JPY 16.0145	JPY 16.2215
2024-12-13 (Friday)	1,990,900	JPY 32,295,368	JPY 32,295,368	0	JPY -529,413	JPY 16.2215	JPY 16.4874
2024-12-11 (Wednesday)	1,990,900	JPY 32,824,781	JPY 32,824,781	0	JPY -272,909	JPY 16.4874	JPY 16.6245
2024-12-10 (Tuesday)	1,990,900	JPY 33,097,690	JPY 33,097,690	0	JPY 75,313	JPY 16.6245	JPY 16.5867
2024-12-09 (Monday)	1,990,900	JPY 33,022,377	JPY 33,022,377	-3,700	JPY -385,077	JPY 16.5867	JPY 16.7489
2024-12-06 (Friday)	1,994,600	JPY 33,407,454	JPY 33,407,454	0	JPY -101,401	JPY 16.7489	JPY 16.7998
2024-12-05 (Thursday)	1,994,600	JPY 33,508,855	JPY 33,508,855	0	JPY 42,323	JPY 16.7998	JPY 16.7786
2024-12-04 (Wednesday)	1,994,600	JPY 33,466,532	JPY 33,466,532	-7,400	JPY -795,952	JPY 16.7786	JPY 17.1141
2024-12-03 (Tuesday)	2,002,000	JPY 34,262,484	JPY 34,262,484	0	JPY 950,347	JPY 17.1141	JPY 16.6394
2024-12-02 (Monday)	2,002,000	JPY 33,312,137	JPY 33,312,137	0	JPY -146,730	JPY 16.6394	JPY 16.7127
2024-11-29 (Friday)	2,002,000	JPY 33,458,867	JPY 33,458,867	0	JPY 566,744	JPY 16.7127	JPY 16.4296
2024-11-28 (Thursday)	2,002,000	JPY 32,892,123	JPY 32,892,123	0	JPY -349,757	JPY 16.4296	JPY 16.6043
2024-11-27 (Wednesday)	2,002,000	JPY 33,241,880	JPY 33,241,880	0	JPY 293,778	JPY 16.6043	JPY 16.4576
2024-11-26 (Tuesday)	2,002,000	JPY 32,948,102	JPY 32,948,102	0	JPY -297,522	JPY 16.4576	JPY 16.6062
2024-11-25 (Monday)	2,002,000	JPY 33,245,624	JPY 33,245,624	26,400	JPY 570,841	JPY 16.6062	JPY 16.5392
2024-11-22 (Friday)	1,975,600	JPY 32,674,783	JPY 32,674,783	0	JPY -225,214	JPY 16.5392	JPY 16.6532
2024-11-21 (Thursday)	1,975,600	JPY 32,899,997	JPY 32,899,997	-18,500	JPY 78,312	JPY 16.6532	JPY 16.4594
2024-11-20 (Wednesday)	1,994,100	JPY 32,821,685	JPY 32,821,685	0	JPY -568,740	JPY 16.4594	JPY 16.7446
2024-11-19 (Tuesday)	1,994,100	JPY 33,390,425	JPY 33,390,425	0	JPY -165,163	JPY 16.7446	JPY 16.8274
2024-11-18 (Monday)	1,994,100	JPY 33,555,588	JPY 33,555,588	-7,400	JPY -704,030	JPY 16.8274	JPY 17.117
2024-11-12 (Tuesday)	2,001,500	JPY 34,259,618	JPY 34,259,618	0	JPY -747,285	JPY 17.117	JPY 17.4903
2024-11-11 (Monday)	2,001,500	JPY 35,006,903	JPY 35,006,903	-3,600	JPY -537,005	JPY 17.4903	JPY 17.7268
2024-11-08 (Friday)	2,005,100	JPY 35,543,908	JPY 35,543,908	0	JPY -857,639	JPY 17.7268	JPY 18.1545
2024-11-07 (Thursday)	2,005,100	JPY 36,401,547	JPY 36,401,547	0	JPY 558,143	JPY 18.1545	JPY 17.8761
2024-11-06 (Wednesday)	2,005,100	JPY 35,843,404	JPY 35,843,404	0	JPY -1,106,359	JPY 17.8761	JPY 18.4279
2024-11-05 (Tuesday)	2,005,100	JPY 36,949,763	JPY 36,949,763	0	JPY 2,277,184	JPY 18.4279	JPY 17.2922
2024-11-04 (Monday)	2,005,100	JPY 34,672,579	JPY 34,672,579	0	JPY 217,603	JPY 17.2922	JPY 17.1837
2024-11-01 (Friday)	2,005,100	JPY 34,454,976	JPY 34,454,976	0	JPY -1,178,083	JPY 17.1837	JPY 17.7712
2024-10-31 (Thursday)	2,005,100	JPY 35,633,059	JPY 35,633,059	0	JPY -406,769	JPY 17.7712	JPY 17.9741
2024-10-30 (Wednesday)	2,005,100	JPY 36,039,828	JPY 36,039,828	0	JPY -331,024	JPY 17.9741	JPY 18.1392
2024-10-29 (Tuesday)	2,005,100	JPY 36,370,852	JPY 36,370,852	0	JPY 33,444	JPY 18.1392	JPY 18.1225
2024-10-28 (Monday)	2,005,100	JPY 36,337,408	JPY 36,337,408	0	JPY -867	JPY 18.1225	JPY 18.1229
2024-10-25 (Friday)	2,005,100	JPY 36,338,275	JPY 36,338,275	0	JPY -388,674	JPY 18.1229	JPY 18.3168
2024-10-24 (Thursday)	2,005,100	JPY 36,726,949	JPY 36,726,949	7,200	JPY 259,677	JPY 18.3168	JPY 18.2528
2024-10-23 (Wednesday)	1,997,900	JPY 36,467,272	JPY 36,467,272	0	JPY -768,815	JPY 18.2528	JPY 18.6376
2024-10-22 (Tuesday)	1,997,900	JPY 37,236,087	JPY 37,236,087	0	JPY -382,863	JPY 18.6376	JPY 18.8292
2024-10-21 (Monday)	1,997,900	JPY 37,618,950	JPY 37,618,950	0	JPY 446,699	JPY 18.8292	JPY 18.6057
2024-10-18 (Friday)	1,997,900	JPY 37,172,251	JPY 37,172,251

Share Trades of 6981.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	3,700	2,254.000	2,200.500	2,205.850	JPY 8,161,645	16.49
2025-04-28	BUY	3,700	2,254.000	2,200.500	2,205.850	JPY 8,161,645	16.49
2025-04-23	BUY	3,700	2,133.000	2,074.500	2,080.350	JPY 7,697,295	16.53
2025-04-09	SELL	-31,300	1,940.000	1,840.000	1,850.000	JPY -57,905,000	16.73 Loss of -57,381,254 on sale
2025-04-08	SELL	-7,400	2,036.000	1,942.500	1,951.850	JPY -14,443,690	16.76 Loss of -14,319,654 on sale
2025-04-07	BUY	11,100	1,928.000	1,848.000	1,856.000	JPY 20,601,600	16.80
2025-04-01	BUY	25,900			15.633*		16.84
2025-03-31	SELL	-40,700			15.417*		16.85 Profit of 685,994 on sale
2025-03-28	BUY	3,700			16.084*		16.86
2025-03-27	SELL	-7,400			16.564*		16.87 Profit of 124,802 on sale
2025-03-26	SELL	-18,500			16.661*		16.87 Profit of 312,043 on sale
2025-03-21	BUY	3,700			16.776*		16.88
2025-03-14	SELL	-3,700			16.806*		16.88 Profit of 62,451 on sale
2025-03-13	SELL	-7,400			16.953*		16.88 Profit of 124,896 on sale
2025-02-26	BUY	25,900	2,697.500	2,634.500	2,640.800	JPY 68,396,720	16.81
2025-02-17	BUY	3,700	2,768.500	2,687.000	2,695.150	JPY 9,972,055	16.69
2025-02-07	SELL	-4,200	2,544.000	2,491.500	2,496.750	JPY -10,486,350	16.63 Loss of -10,416,515 on sale
2025-02-03	BUY	44,400	2,398.500	2,346.000	2,351.250	JPY 104,395,500	16.66
2025-01-14	BUY	3,700	2,536.500	2,475.000	2,481.150	JPY 9,180,255	16.88
2024-12-16	BUY	3,700	2,501.500	2,464.000	2,467.750	JPY 9,130,675	17.26
2024-12-09	SELL	-3,700	2,523.000	2,499.000	2,501.400	JPY -9,255,180	17.36 Loss of -9,190,945 on sale
2024-12-04	SELL	-7,400	2,541.000	2,495.500	2,500.050	JPY -18,500,370	17.42 Loss of -18,371,451 on sale
2024-11-25	BUY	26,400	2,675.500	2,562.500	2,573.800	JPY 67,948,320	17.67
2024-11-21	SELL	-18,500	2,597.000	2,565.000	2,568.200	JPY -47,511,700	17.77 Loss of -47,182,894 on sale
2024-11-18	SELL	-7,400	2,657.500	2,588.000	2,594.950	JPY -19,202,630	17.97 Loss of -19,069,676 on sale
2024-11-11	SELL	-3,600	2,711.500	2,671.000	2,675.050	JPY -9,630,180	18.06 Loss of -9,565,181 on sale
2024-10-24	BUY	7,200	2,797.000	2,746.500	2,751.550	JPY 19,811,160	18.57

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 6981.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.

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