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 8766.T

Show aggregate 8766.T holdings

iShares Core MSCI Japan IMI UCITS ETF 8766.T holdings

Date	Number of 8766.T Shares Held	Base Market Value of 8766.T Shares	Local Market Value of 8766.T Shares	Change in 8766.T Shares Held	Change in 8766.T Base Value	Current Price per 8766.T Share Held	Previous Price per 8766.T Share Held
2025-05-08 (Thursday)	2,155,000	JPY 84,993,450	JPY 84,993,450	0	JPY -1,847,252	JPY 39.4401	JPY 40.2973
2025-05-07 (Wednesday)	2,155,000	JPY 86,840,702	JPY 86,840,702	0	JPY 1,615,310	JPY 40.2973	JPY 39.5477
2025-05-06 (Tuesday)	2,155,000	JPY 85,225,392	JPY 85,225,392	0	JPY 551,294	JPY 39.5477	JPY 39.2919
2025-05-05 (Monday)	2,155,000	JPY 84,674,098	JPY 84,674,098	0	JPY 135,244	JPY 39.2919	JPY 39.2292
2025-05-02 (Friday)	2,155,000	JPY 84,538,854	JPY 84,538,854	0	JPY 515,053	JPY 39.2292	JPY 38.9902
2025-05-01 (Thursday)	2,155,000	JPY 84,023,801	JPY 84,023,801	0	JPY -2,212,458	JPY 38.9902	JPY 40.0168
2025-04-30 (Wednesday)	2,155,000	JPY 86,236,259	JPY 86,236,259	0	JPY 1,213,888	JPY 40.0168	JPY 39.4535
2025-04-29 (Tuesday)	2,155,000	JPY 85,022,371	JPY 85,022,371	0	JPY 288,655	JPY 39.4535	JPY 39.3196
2025-04-28 (Monday)	2,155,000	JPY 84,733,716	JPY 84,733,716	3,800	JPY 1,584,364	JPY 39.3196	JPY 38.6525
2025-04-25 (Friday)	2,151,200	JPY 83,149,352	JPY 83,149,352	0	JPY -1,038,542	JPY 38.6525	JPY 39.1353
2025-04-24 (Thursday)	2,151,200	JPY 84,187,894	JPY 84,187,894	0	JPY 2,586,492	JPY 39.1353	JPY 37.933
2025-04-23 (Wednesday)	2,151,200	JPY 81,601,402	JPY 81,601,402	3,800	JPY 2,419,603	JPY 37.933	JPY 36.8733
2025-04-22 (Tuesday)	2,147,400	JPY 79,181,799	JPY 79,181,799	0	JPY -148,319	JPY 36.8733	JPY 36.9424
2025-04-21 (Monday)	2,147,400	JPY 79,330,118	JPY 79,330,118	0	JPY -559,443	JPY 36.9424	JPY 37.2029
2025-04-18 (Friday)	2,147,400	JPY 79,889,561	JPY 79,889,561	0	JPY 739,858	JPY 37.2029	JPY 36.8584
2025-04-17 (Thursday)	2,147,400	JPY 79,149,703	JPY 79,149,703	0	JPY 3,126,876	JPY 36.8584	JPY 35.4023
2025-04-16 (Wednesday)	2,147,400	JPY 76,022,827	JPY 76,022,827	0	JPY 210,113	JPY 35.4023	JPY 35.3044
2025-04-15 (Tuesday)	2,147,400	JPY 75,812,714	JPY 75,812,714	0	JPY 1,475,026	JPY 35.3044	JPY 34.6175
2025-04-14 (Monday)	2,147,400	JPY 74,337,688	JPY 74,337,688	0	JPY 828,348	JPY 34.6175	JPY 34.2318
2025-04-11 (Friday)	2,147,400	JPY 73,509,340	JPY 73,509,340	0	JPY -4,698,071	JPY 34.2318	JPY 36.4196
2025-04-10 (Thursday)	2,147,400	JPY 78,207,411	JPY 78,207,411	0	JPY 7,836,357	JPY 36.4196	JPY 32.7704
2025-04-09 (Wednesday)	2,147,400	JPY 70,371,054	JPY 70,371,054	0	JPY -3,603,852	JPY 32.7704	JPY 34.4486
2025-04-08 (Tuesday)	2,147,400	JPY 73,974,906	JPY 73,974,906	-7,600	JPY 8,231,123	JPY 34.4486	JPY 30.5076
2025-04-07 (Monday)	2,155,000	JPY 65,743,783	JPY 65,743,783	11,400	JPY -10,172,622	JPY 30.5076	JPY 35.4154
2025-04-04 (Friday)	2,143,600	JPY 75,916,405	JPY 75,916,405	0	JPY -7,479,621	JPY 35.4154	JPY 38.9047
2025-04-02 (Wednesday)	2,143,600	JPY 83,396,026	JPY 83,396,026	0	JPY 116,380	JPY 38.9047	JPY 38.8504
2025-04-01 (Tuesday)	2,143,600	JPY 83,279,646	JPY 83,279,646	26,600	JPY 2,076,543	JPY 38.8504	JPY 38.3576
2025-03-31 (Monday)	2,117,000	JPY 81,203,103	JPY 81,203,103	-41,800	JPY -5,335,651	JPY 38.3576	JPY 40.0865
2025-03-28 (Friday)	2,158,800	JPY 86,538,754	JPY 86,538,754	3,800	JPY -694,573	JPY 40.0865	JPY 40.4795
2025-03-27 (Thursday)	2,155,000	JPY 87,233,327	JPY 87,233,327	-7,600	JPY 1,004,936	JPY 40.4795	JPY 39.8726
2025-03-26 (Wednesday)	2,162,600	JPY 86,228,391	JPY 86,228,391	-19,000	JPY -77,144	JPY 39.8726	JPY 39.5607
2025-03-25 (Tuesday)	2,181,600	JPY 86,305,535	JPY 86,305,535	0	JPY 210,882	JPY 39.5607	JPY 39.464
2025-03-24 (Monday)	2,181,600	JPY 86,094,653	JPY 86,094,653	0	JPY -1,497,341	JPY 39.464	JPY 40.1503
2025-03-21 (Friday)	2,181,600	JPY 87,591,994	JPY 87,591,994	3,800	JPY -1,018,053	JPY 40.1503	JPY 40.6879
2025-03-20 (Thursday)	2,177,800	JPY 88,610,047	JPY 88,610,047	0	JPY 690,997	JPY 40.6879	JPY 40.3706
2025-03-19 (Wednesday)	2,177,800	JPY 87,919,050	JPY 87,919,050	0	JPY 171,855	JPY 40.3706	JPY 40.2917
2025-03-18 (Tuesday)	2,177,800	JPY 87,747,195	JPY 87,747,195	0	JPY 4,059,515	JPY 40.2917	JPY 38.4276
2025-03-17 (Monday)	2,177,800	JPY 83,687,680	JPY 83,687,680	0	JPY 1,863,460	JPY 38.4276	JPY 37.572
2025-03-14 (Friday)	2,177,800	JPY 81,824,220	JPY 81,824,220	-3,800	JPY -1,473	JPY 37.572	JPY 37.5072
2025-03-13 (Thursday)	2,181,600	JPY 81,825,693	JPY 81,825,693	-7,600	JPY 1,750,111	JPY 37.5072	JPY 36.5776
2025-03-12 (Wednesday)	2,189,200	JPY 80,075,582	JPY 80,075,582	0	JPY 1,763,702	JPY 36.5776	JPY 35.7719
2025-03-11 (Tuesday)	2,189,200	JPY 78,311,880	JPY 78,311,880	0	JPY -698,967	JPY 35.7719	JPY 36.0912
2025-03-10 (Monday)	2,189,200	JPY 79,010,847	JPY 79,010,847	0	JPY -280,674	JPY 36.0912	JPY 36.2194
2025-03-07 (Friday)	2,189,200	JPY 79,291,521	JPY 79,291,521	0	JPY -390,596	JPY 36.2194	JPY 36.3978
2025-03-05 (Wednesday)	2,189,200	JPY 79,682,117	JPY 79,682,117	0	JPY -1,303,155	JPY 36.3978	JPY 36.9931
2025-03-04 (Tuesday)	2,189,200	JPY 80,985,272	JPY 80,985,272	0	JPY 603,146	JPY 36.9931	JPY 36.7176
2025-03-03 (Monday)	2,189,200	JPY 80,382,126	JPY 80,382,126	0	JPY 3,430,718	JPY 36.7176	JPY 35.1505
2025-02-28 (Friday)	2,189,200	JPY 76,951,408	JPY 76,951,408	-108,000	JPY -3,117,037	JPY 35.1505	JPY 34.8548
2025-02-27 (Thursday)	2,297,200	JPY 80,068,445	JPY 80,068,445	0	JPY 1,812,603	JPY 34.8548	JPY 34.0658
2025-02-26 (Wednesday)	2,297,200	JPY 78,255,842	JPY 78,255,842	28,000	JPY -40,196	JPY 34.0658	JPY 34.5038
2025-02-25 (Tuesday)	2,269,200	JPY 78,296,038	JPY 78,296,038	0	JPY 599,116	JPY 34.5038	JPY 34.2398
2025-02-24 (Monday)	2,269,200	JPY 77,696,922	JPY 77,696,922	0	JPY 135,071	JPY 34.2398	JPY 34.1803
2025-02-21 (Friday)	2,269,200	JPY 77,561,851	JPY 77,561,851	0	JPY 553,110	JPY 34.1803	JPY 33.9365
2025-02-20 (Thursday)	2,269,200	JPY 77,008,741	JPY 77,008,741	0	JPY 434,482	JPY 33.9365	JPY 33.745
2025-02-19 (Wednesday)	2,269,200	JPY 76,574,259	JPY 76,574,259	0	JPY -973,386	JPY 33.745	JPY 34.174
2025-02-18 (Tuesday)	2,269,200	JPY 77,547,645	JPY 77,547,645	0	JPY 71,177	JPY 34.174	JPY 34.1426
2025-02-17 (Monday)	2,269,200	JPY 77,476,468	JPY 77,476,468	4,000	JPY 2,344,444	JPY 34.1426	JPY 33.1679
2025-02-14 (Friday)	2,265,200	JPY 75,132,024	JPY 75,132,024	0	JPY 46,934	JPY 33.1679	JPY 33.1472
2025-02-13 (Thursday)	2,265,200	JPY 75,085,090	JPY 75,085,090	0	JPY 1,707,541	JPY 33.1472	JPY 32.3934
2025-02-12 (Wednesday)	2,265,200	JPY 73,377,549	JPY 73,377,549	0	JPY -1,210,750	JPY 32.3934	JPY 32.9279
2025-02-11 (Tuesday)	2,265,200	JPY 74,588,299	JPY 74,588,299	0	JPY -442,763	JPY 32.9279	JPY 33.1234
2025-02-10 (Monday)	2,265,200	JPY 75,031,062	JPY 75,031,062	0	JPY -353,405	JPY 33.1234	JPY 33.2794
2025-02-07 (Friday)	2,265,200	JPY 75,384,467	JPY 75,384,467	-4,700	JPY -600,583	JPY 33.2794	JPY 33.4751
2025-02-06 (Thursday)	2,269,900	JPY 75,985,050	JPY 75,985,050	0	JPY 179,983	JPY 33.4751	JPY 33.3958
2025-02-05 (Wednesday)	2,269,900	JPY 75,805,067	JPY 75,805,067	0	JPY 1,328,216	JPY 33.3958	JPY 32.8106
2025-02-04 (Tuesday)	2,269,900	JPY 74,476,851	JPY 74,476,851	0	JPY 565,968	JPY 32.8106	JPY 32.5613
2025-02-03 (Monday)	2,269,900	JPY 73,910,883	JPY 73,910,883	48,000	JPY -128,536	JPY 32.5613	JPY 33.3226
2025-01-31 (Friday)	2,221,900	JPY 74,039,419	JPY 74,039,419	0	JPY -1,107,463	JPY 33.3226	JPY 33.821
2025-01-30 (Thursday)	2,221,900	JPY 75,146,882	JPY 75,146,882	0	JPY 997,545	JPY 33.821	JPY 33.372
2025-01-29 (Wednesday)	2,221,900	JPY 74,149,337	JPY 74,149,337	0	JPY 43,201	JPY 33.372	JPY 33.3526
2025-01-28 (Tuesday)	2,221,900	JPY 74,106,136	JPY 74,106,136	0	JPY -876,062	JPY 33.3526	JPY 33.7469
2025-01-27 (Monday)	2,221,900	JPY 74,982,198	JPY 74,982,198	0	JPY 868,923	JPY 33.7469	JPY 33.3558
2025-01-24 (Friday)	2,221,900	JPY 74,113,275	JPY 74,113,275	0	JPY 640,400	JPY 33.3558	JPY 33.0676
2025-01-23 (Thursday)	2,221,900	JPY 73,472,875	JPY 73,472,875	0	JPY 103,227	JPY 33.0676	JPY 33.0211
2025-01-22 (Wednesday)	2,221,900	JPY 73,369,648	JPY 73,369,648	0	JPY -1,816,833	JPY 33.0211	JPY 33.8388
2025-01-21 (Tuesday)	2,221,900	JPY 75,186,481	JPY 75,186,481	0	JPY -710,774	JPY 33.8388	JPY 34.1587
2025-01-20 (Monday)	2,221,900	JPY 75,897,255	JPY 75,897,255	0	JPY 1,366,653	JPY 34.1587	JPY 33.5436
2025-01-17 (Friday)	2,221,900	JPY 74,530,602	JPY 74,530,602	0	JPY -1,545,905	JPY 33.5436	JPY 34.2394
2025-01-16 (Thursday)	2,221,900	JPY 76,076,507	JPY 76,076,507	0	JPY 982,641	JPY 34.2394	JPY 33.7971
2025-01-15 (Wednesday)	2,221,900	JPY 75,093,866	JPY 75,093,866	0	JPY 1,267,337	JPY 33.7971	JPY 33.2268
2025-01-14 (Tuesday)	2,221,900	JPY 73,826,529	JPY 73,826,529	4,000	JPY 1,133,193	JPY 33.2268	JPY 32.7757
2025-01-13 (Monday)	2,217,900	JPY 72,693,336	JPY 72,693,336	0	JPY 25,372	JPY 32.7757	JPY 32.7643
2025-01-10 (Friday)	2,217,900	JPY 72,667,964	JPY 72,667,964	0	JPY -1,138,020	JPY 32.7643	JPY 33.2774
2025-01-09 (Thursday)	2,217,900	JPY 73,805,984	JPY 73,805,984	0	JPY -2,928,708	JPY 33.2774	JPY 34.5979
2025-01-08 (Wednesday)	2,217,900	JPY 76,734,692	JPY 76,734,692	0	JPY 0	JPY 34.5979	JPY 34.5979
2025-01-02 (Thursday)	2,217,900	JPY 80,838,225	JPY 80,838,225	0	JPY 2,572	JPY 36.4481	JPY 36.4469
2024-12-31 (Tuesday)	2,217,900	JPY 80,835,653	JPY 80,835,653	0	JPY 20,569	JPY 36.4469	JPY 36.4377
2024-12-30 (Monday)	2,217,900	JPY 80,815,084	JPY 80,815,084	0	JPY -910	JPY 36.4377	JPY 36.4381
2024-12-27 (Friday)	2,217,900	JPY 80,815,994	JPY 80,815,994	0	JPY 1,523,596	JPY 36.4381	JPY 35.7511
2024-12-26 (Thursday)	2,217,900	JPY 79,292,398	JPY 79,292,398	0	JPY 635,464	JPY 35.7511	JPY 35.4646
2024-12-24 (Tuesday)	2,217,900	JPY 78,656,934	JPY 78,656,934	0	JPY -85,997	JPY 35.4646	JPY 35.5034
2024-12-23 (Monday)	2,217,900	JPY 78,742,931	JPY 78,742,931	0	JPY 519,124	JPY 35.5034	JPY 35.2693
2024-12-20 (Friday)	2,217,900	JPY 78,223,807	JPY 78,223,807	0	JPY 587,813	JPY 35.2693	JPY 35.0043
2024-12-19 (Thursday)	2,217,900	JPY 77,635,994	JPY 77,635,994	0	JPY -857,942	JPY 35.0043	JPY 35.3911
2024-12-18 (Wednesday)	2,217,900	JPY 78,493,936	JPY 78,493,936	0	JPY 131,843	JPY 35.3911	JPY 35.3317
2024-12-17 (Tuesday)	2,217,900	JPY 78,362,093	JPY 78,362,093	0	JPY -1,576,352	JPY 35.3317	JPY 36.0424
2024-12-16 (Monday)	2,217,900	JPY 79,938,445	JPY 79,938,445	4,000	JPY -2,042,912	JPY 36.0424	JPY 37.0303
2024-12-13 (Friday)	2,213,900	JPY 81,981,357	JPY 81,981,357	0	JPY -473,641	JPY 37.0303	JPY 37.2442
2024-12-11 (Wednesday)	2,213,900	JPY 82,454,998	JPY 82,454,998	0	JPY 622,560	JPY 37.2442	JPY 36.963
2024-12-10 (Tuesday)	2,213,900	JPY 81,832,438	JPY 81,832,438	0	JPY -1,812,743	JPY 36.963	JPY 37.7818
2024-12-09 (Monday)	2,213,900	JPY 83,645,181	JPY 83,645,181	-4,000	JPY -1,658,665	JPY 37.7818	JPY 38.4615
2024-12-06 (Friday)	2,217,900	JPY 85,303,846	JPY 85,303,846	0	JPY -805,118	JPY 38.4615	JPY 38.8245
2024-12-05 (Thursday)	2,217,900	JPY 86,108,964	JPY 86,108,964	11,800	JPY 419,658	JPY 38.8245	JPY 38.842
2024-12-04 (Wednesday)	2,206,100	JPY 85,689,306	JPY 85,689,306	-8,000	JPY -1,360,779	JPY 38.842	JPY 39.3162
2024-12-03 (Tuesday)	2,214,100	JPY 87,050,085	JPY 87,050,085	0	JPY 2,733,660	JPY 39.3162	JPY 38.0816
2024-12-02 (Monday)	2,214,100	JPY 84,316,425	JPY 84,316,425	0	JPY 2,289,243	JPY 38.0816	JPY 37.0476
2024-11-29 (Friday)	2,214,100	JPY 82,027,182	JPY 82,027,182	0	JPY 886,134	JPY 37.0476	JPY 36.6474
2024-11-28 (Thursday)	2,214,100	JPY 81,141,048	JPY 81,141,048	0	JPY -505,492	JPY 36.6474	JPY 36.8757
2024-11-27 (Wednesday)	2,214,100	JPY 81,646,540	JPY 81,646,540	0	JPY -378,539	JPY 36.8757	JPY 37.0467
2024-11-26 (Tuesday)	2,214,100	JPY 82,025,079	JPY 82,025,079	0	JPY -1,407,063	JPY 37.0467	JPY 37.6822
2024-11-25 (Monday)	2,214,100	JPY 83,432,142	JPY 83,432,142	19,900	JPY 2,961,852	JPY 37.6822	JPY 36.6741
2024-11-22 (Friday)	2,194,200	JPY 80,470,290	JPY 80,470,290	0	JPY 593,306	JPY 36.6741	JPY 36.4037
2024-11-21 (Thursday)	2,194,200	JPY 79,876,984	JPY 79,876,984	-20,000	JPY -255,155	JPY 36.4037	JPY 36.1901
2024-11-20 (Wednesday)	2,214,200	JPY 80,132,139	JPY 80,132,139	0	JPY -6,934,416	JPY 36.1901	JPY 39.3219
2024-11-19 (Tuesday)	2,214,200	JPY 87,066,555	JPY 87,066,555	0	JPY 2,575,935	JPY 39.3219	JPY 38.1585
2024-11-18 (Monday)	2,214,200	JPY 84,490,620	JPY 84,490,620	-8,000	JPY -1,521,211	JPY 38.1585	JPY 38.7057
2024-11-12 (Tuesday)	2,222,200	JPY 86,011,831	JPY 86,011,831	0	JPY -97,787	JPY 38.7057	JPY 38.7497
2024-11-11 (Monday)	2,222,200	JPY 86,109,618	JPY 86,109,618	-4,000	JPY -1,083,520	JPY 38.7497	JPY 39.1668
2024-11-08 (Friday)	2,226,200	JPY 87,193,138	JPY 87,193,138	0	JPY 1,297,460	JPY 39.1668	JPY 38.584
2024-11-07 (Thursday)	2,226,200	JPY 85,895,678	JPY 85,895,678	0	JPY 3,058,652	JPY 38.584	JPY 37.2101
2024-11-06 (Wednesday)	2,226,200	JPY 82,837,026	JPY 82,837,026	0	JPY 1,696,594	JPY 37.2101	JPY 36.448
2024-11-05 (Tuesday)	2,226,200	JPY 81,140,432	JPY 81,140,432	0	JPY 1,541,754	JPY 36.448	JPY 35.7554
2024-11-04 (Monday)	2,226,200	JPY 79,598,678	JPY 79,598,678	0	JPY 499,557	JPY 35.7554	JPY 35.531
2024-11-01 (Friday)	2,226,200	JPY 79,099,121	JPY 79,099,121	0	JPY -2,276,107	JPY 35.531	JPY 36.5534
2024-10-31 (Thursday)	2,226,200	JPY 81,375,228	JPY 81,375,228	0	JPY 402,681	JPY 36.5534	JPY 36.3725
2024-10-30 (Wednesday)	2,226,200	JPY 80,972,547	JPY 80,972,547	0	JPY 180,691	JPY 36.3725	JPY 36.2914
2024-10-29 (Tuesday)	2,226,200	JPY 80,791,856	JPY 80,791,856	0	JPY 582,699	JPY 36.2914	JPY 36.0296
2024-10-28 (Monday)	2,226,200	JPY 80,209,157	JPY 80,209,157	0	JPY 485,003	JPY 36.0296	JPY 35.8118
2024-10-25 (Friday)	2,226,200	JPY 79,724,154	JPY 79,724,154	0	JPY -1,096,681	JPY 35.8118	JPY 36.3044
2024-10-24 (Thursday)	2,226,200	JPY 80,820,835	JPY 80,820,835	8,000	JPY 423,858	JPY 36.3044	JPY 36.2442
2024-10-23 (Wednesday)	2,218,200	JPY 80,396,977	JPY 80,396,977	0	JPY -1,464,204	JPY 36.2442	JPY 36.9043
2024-10-22 (Tuesday)	2,218,200	JPY 81,861,181	JPY 81,861,181	0	JPY -1,628,592	JPY 36.9043	JPY 37.6385
2024-10-21 (Monday)	2,218,200	JPY 83,489,773	JPY 83,489,773	0	JPY -1,054,035	JPY 37.6385	JPY 38.1137
2024-10-18 (Friday)	2,218,200	JPY 84,543,808	JPY 84,543,808

Share Trades of 8766.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	3,800	5,658.000	5,561.000	5,570.700	JPY 21,168,660	36.02
2025-04-28	BUY	3,800	5,658.000	5,561.000	5,570.700	JPY 21,168,660	36.02
2025-04-23	BUY	3,800	5,466.000	5,356.000	5,367.000	JPY 20,394,600	35.96
2025-04-08	SELL	-7,600	5,145.000	4,913.000	4,936.200	JPY -37,515,120	36.00 Loss of -37,241,503 on sale
2025-04-07	BUY	11,400	4,646.000	4,356.000	4,385.000	JPY 49,989,000	36.05
2025-04-01	BUY	26,600			38.850*		36.01
2025-03-31	SELL	-41,800			38.358*		35.98 Profit of 1,504,090 on sale
2025-03-28	BUY	3,800			40.087*		35.94
2025-03-27	SELL	-7,600			40.480*		35.90 Profit of 272,836 on sale
2025-03-26	SELL	-19,000			39.873*		35.86 Profit of 681,351 on sale
2025-03-21	BUY	3,800			40.150*		35.74
2025-03-14	SELL	-3,800			37.572*		35.55 Profit of 135,072 on sale
2025-03-13	SELL	-7,600			37.507*		35.52 Profit of 269,984 on sale
2025-02-28	SELL	-108,000	5,324.000	5,204.000	5,216.000	JPY -563,328,000	35.46 Loss of -559,498,667 on sale
2025-02-26	BUY	28,000	5,178.000	5,029.000	5,043.900	JPY 141,229,200	35.48
2025-02-17	BUY	4,000	5,197.000	5,066.000	5,079.100	JPY 20,316,400	35.61
2025-02-07	SELL	-4,700	5,090.000	5,010.000	5,018.000	JPY -23,584,600	35.83 Loss of -23,416,209 on sale
2025-02-03	BUY	48,000	5,097.000	4,998.000	5,007.900	JPY 240,379,200	36.00
2025-01-14	BUY	4,000	5,284.000	5,150.000	5,163.400	JPY 20,653,600	36.65
2024-12-16	BUY	4,000	5,707.000	5,515.000	5,534.200	JPY 22,136,800	37.30
2024-12-09	SELL	-4,000	5,796.000	5,683.000	5,694.300	JPY -22,777,200	37.31 Loss of -22,627,966 on sale
2024-12-05	BUY	11,800	5,921.000	5,796.000	5,808.500	JPY 68,540,300	37.22
2024-12-04	SELL	-8,000	5,961.000	5,833.000	5,845.800	JPY -46,766,400	37.16 Loss of -46,469,091 on sale
2024-11-25	BUY	19,900	5,817.000	5,717.000	5,727.000	JPY 113,967,300	37.05
2024-11-21	SELL	-20,000	5,683.000	5,607.000	5,614.600	JPY -112,292,000	37.10 Loss of -111,550,029 on sale
2024-11-18	SELL	-8,000	5,967.000	5,881.000	5,889.600	JPY -47,116,800	36.96 Loss of -46,821,129 on sale
2024-11-11	SELL	-4,000	6,008.000	5,912.000	5,921.600	JPY -23,686,400	36.72 Loss of -23,539,508 on sale
2024-10-24	BUY	8,000	5,569.000	5,412.000	5,427.700	JPY 43,421,600	36.93

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 8766.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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