Portfolio Holdings Detail for ISIN IE00BFM15T99
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Stock Name / Fund	iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SJPD.AS(USD) CXE
ETF Ticker	SJPD(USD) Euronext Amsterdam

Holdings detail for 2002.T

Show aggregate 2002.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 2002.T holdings

Date	Number of 2002.T Shares Held	Base Market Value of 2002.T Shares	Local Market Value of 2002.T Shares	Change in 2002.T Shares Held	Change in 2002.T Base Value	Current Price per 2002.T Share Held	Previous Price per 2002.T Share Held
2025-05-07 (Wednesday)	259,000	JPY 3,344,035	JPY 3,344,035	0	JPY -3,165	JPY 12.9113	JPY 12.9236
2025-05-06 (Tuesday)	259,000	JPY 3,347,200	JPY 3,347,200	0	JPY 21,652	JPY 12.9236	JPY 12.84
2025-05-05 (Monday)	259,000	JPY 3,325,548	JPY 3,325,548	0	JPY 5,312	JPY 12.84	JPY 12.8194
2025-05-02 (Friday)	259,000	JPY 3,320,236	JPY 3,320,236	0	JPY 60,688	JPY 12.8194	JPY 12.5851
2025-05-01 (Thursday)	259,000	JPY 3,259,548	JPY 3,259,548	0	JPY -85,990	JPY 12.5851	JPY 12.9171
2025-04-30 (Wednesday)	259,000	JPY 3,345,538	JPY 3,345,538	0	JPY 9,119	JPY 12.9171	JPY 12.8819
2025-04-29 (Tuesday)	259,000	JPY 3,336,419	JPY 3,336,419	0	JPY 11,327	JPY 12.8819	JPY 12.8382
2025-04-28 (Monday)	259,000	JPY 3,325,092	JPY 3,325,092	600	JPY 42,483	JPY 12.8382	JPY 12.7036
2025-04-25 (Friday)	258,400	JPY 3,282,609	JPY 3,282,609	0	JPY -44,418	JPY 12.7036	JPY 12.8755
2025-04-24 (Thursday)	258,400	JPY 3,327,027	JPY 3,327,027	0	JPY -118,125	JPY 12.8755	JPY 13.3326
2025-04-23 (Wednesday)	258,400	JPY 3,445,152	JPY 3,445,152	600	JPY -21,798	JPY 13.3326	JPY 13.4482
2025-04-22 (Tuesday)	257,800	JPY 3,466,950	JPY 3,466,950	0	JPY 41,693	JPY 13.4482	JPY 13.2865
2025-04-21 (Monday)	257,800	JPY 3,425,257	JPY 3,425,257	0	JPY 73,603	JPY 13.2865	JPY 13.001
2025-04-18 (Friday)	257,800	JPY 3,351,654	JPY 3,351,654	0	JPY 32,629	JPY 13.001	JPY 12.8744
2025-04-17 (Thursday)	257,800	JPY 3,319,025	JPY 3,319,025	0	JPY 22,014	JPY 12.8744	JPY 12.789
2025-04-16 (Wednesday)	257,800	JPY 3,297,011	JPY 3,297,011	0	JPY 59,384	JPY 12.789	JPY 12.5587
2025-04-15 (Tuesday)	257,800	JPY 3,237,627	JPY 3,237,627	0	JPY 1,632	JPY 12.5587	JPY 12.5523
2025-04-14 (Monday)	257,800	JPY 3,235,995	JPY 3,235,995	0	JPY 53,445	JPY 12.5523	JPY 12.345
2025-04-11 (Friday)	257,800	JPY 3,182,550	JPY 3,182,550	0	JPY -22,570	JPY 12.345	JPY 12.4326
2025-04-10 (Thursday)	257,800	JPY 3,205,120	JPY 3,205,120	0	JPY 90,471	JPY 12.4326	JPY 12.0816
2025-04-09 (Wednesday)	257,800	JPY 3,114,649	JPY 3,114,649	0	JPY 82,634	JPY 12.0816	JPY 11.7611
2025-04-08 (Tuesday)	257,800	JPY 3,032,015	JPY 3,032,015	-1,200	JPY 76,428	JPY 11.7611	JPY 11.4115
2025-04-07 (Monday)	259,000	JPY 2,955,587	JPY 2,955,587	1,800	JPY -98,365	JPY 11.4115	JPY 11.8738
2025-04-04 (Friday)	257,200	JPY 3,053,952	JPY 3,053,952	0	JPY 131,947	JPY 11.8738	JPY 11.3608
2025-04-02 (Wednesday)	257,200	JPY 2,922,005	JPY 2,922,005	0	JPY -56,390	JPY 11.3608	JPY 11.5801
2025-04-01 (Tuesday)	257,200	JPY 2,978,395	JPY 2,978,395	4,200	JPY 50,640	JPY 11.5801	JPY 11.5722
2025-03-31 (Monday)	253,000	JPY 2,927,755	JPY 2,927,755	-6,600	JPY -94,506	JPY 11.5722	JPY 11.642
2025-03-28 (Friday)	259,600	JPY 3,022,261	JPY 3,022,261	600	JPY -21,619	JPY 11.642	JPY 11.7524
2025-03-27 (Thursday)	259,000	JPY 3,043,880	JPY 3,043,880	-1,000	JPY -2,152	JPY 11.7524	JPY 11.7155
2025-03-26 (Wednesday)	260,000	JPY 3,046,032	JPY 3,046,032	-2,500	JPY -44,832	JPY 11.7155	JPY 11.7747
2025-03-25 (Tuesday)	262,500	JPY 3,090,864	JPY 3,090,864	0	JPY 14,767	JPY 11.7747	JPY 11.7185
2025-03-24 (Monday)	262,500	JPY 3,076,097	JPY 3,076,097	0	JPY -44,163	JPY 11.7185	JPY 11.8867
2025-03-21 (Friday)	262,500	JPY 3,120,260	JPY 3,120,260	500	JPY 3,329	JPY 11.8867	JPY 11.8967
2025-03-20 (Thursday)	262,000	JPY 3,116,931	JPY 3,116,931	0	JPY 24,306	JPY 11.8967	JPY 11.8039
2025-03-19 (Wednesday)	262,000	JPY 3,092,625	JPY 3,092,625	0	JPY 9,653	JPY 11.8039	JPY 11.7671
2025-03-18 (Tuesday)	262,000	JPY 3,082,972	JPY 3,082,972	0	JPY 17,943	JPY 11.7671	JPY 11.6986
2025-03-17 (Monday)	262,000	JPY 3,065,029	JPY 3,065,029	0	JPY 2,497	JPY 11.6986	JPY 11.6891
2025-03-14 (Friday)	262,000	JPY 3,062,532	JPY 3,062,532	-500	JPY -20,006	JPY 11.6891	JPY 11.743
2025-03-13 (Thursday)	262,500	JPY 3,082,538	JPY 3,082,538	-1,000	JPY -793	JPY 11.743	JPY 11.7014
2025-03-12 (Wednesday)	263,500	JPY 3,083,331	JPY 3,083,331	0	JPY -12,781	JPY 11.7014	JPY 11.75
2025-03-11 (Tuesday)	263,500	JPY 3,096,112	JPY 3,096,112	0	JPY 2,801	JPY 11.75	JPY 11.7393
2025-03-10 (Monday)	263,500	JPY 3,093,311	JPY 3,093,311	0	JPY 15,065	JPY 11.7393	JPY 11.6821
2025-03-07 (Friday)	263,500	JPY 3,078,246	JPY 3,078,246	0	JPY 55,897	JPY 11.6821	JPY 11.47
2025-03-05 (Wednesday)	263,500	JPY 3,022,349	JPY 3,022,349	0	JPY 11,174	JPY 11.47	JPY 11.4276
2025-03-04 (Tuesday)	263,500	JPY 3,011,175	JPY 3,011,175	0	JPY 26,402	JPY 11.4276	JPY 11.3274
2025-03-03 (Monday)	263,500	JPY 2,984,773	JPY 2,984,773	0	JPY 37,567	JPY 11.3274	JPY 11.1848
2025-02-28 (Friday)	263,500	JPY 2,947,206	JPY 2,947,206	0	JPY -45,096	JPY 11.1848	JPY 11.356
2025-02-27 (Thursday)	263,500	JPY 2,992,302	JPY 2,992,302	0	JPY -394	JPY 11.356	JPY 11.3575
2025-02-26 (Wednesday)	263,500	JPY 2,992,696	JPY 2,992,696	4,200	JPY 41,144	JPY 11.3575	JPY 11.3828
2025-02-25 (Tuesday)	259,300	JPY 2,951,552	JPY 2,951,552	0	JPY 16,408	JPY 11.3828	JPY 11.3195
2025-02-24 (Monday)	259,300	JPY 2,935,144	JPY 2,935,144	0	JPY 5,103	JPY 11.3195	JPY 11.2998
2025-02-21 (Friday)	259,300	JPY 2,930,041	JPY 2,930,041	0	JPY -7,542	JPY 11.2998	JPY 11.3289
2025-02-20 (Thursday)	259,300	JPY 2,937,583	JPY 2,937,583	0	JPY 15,748	JPY 11.3289	JPY 11.2682
2025-02-19 (Wednesday)	259,300	JPY 2,921,835	JPY 2,921,835	0	JPY 11,089	JPY 11.2682	JPY 11.2254
2025-02-18 (Tuesday)	259,300	JPY 2,910,746	JPY 2,910,746	0	JPY -9,195	JPY 11.2254	JPY 11.2609
2025-02-17 (Monday)	259,300	JPY 2,919,941	JPY 2,919,941	600	JPY 8,472	JPY 11.2609	JPY 11.2542
2025-02-14 (Friday)	258,700	JPY 2,911,469	JPY 2,911,469	0	JPY -6,054	JPY 11.2542	JPY 11.2776
2025-02-13 (Thursday)	258,700	JPY 2,917,523	JPY 2,917,523	0	JPY 81,697	JPY 11.2776	JPY 10.9618
2025-02-12 (Wednesday)	258,700	JPY 2,835,826	JPY 2,835,826	0	JPY -51,152	JPY 10.9618	JPY 11.1596
2025-02-11 (Tuesday)	258,700	JPY 2,886,978	JPY 2,886,978	0	JPY -17,137	JPY 11.1596	JPY 11.2258
2025-02-10 (Monday)	258,700	JPY 2,904,115	JPY 2,904,115	0	JPY -11,248	JPY 11.2258	JPY 11.2693
2025-02-07 (Friday)	258,700	JPY 2,915,363	JPY 2,915,363	-500	JPY 2,044	JPY 11.2693	JPY 11.2397
2025-02-06 (Thursday)	259,200	JPY 2,913,319	JPY 2,913,319	0	JPY 38,430	JPY 11.2397	JPY 11.0914
2025-02-05 (Wednesday)	259,200	JPY 2,874,889	JPY 2,874,889	0	JPY 19,658	JPY 11.0914	JPY 11.0156
2025-02-04 (Tuesday)	259,200	JPY 2,855,231	JPY 2,855,231	0	JPY -41,794	JPY 11.0156	JPY 11.1768
2025-02-03 (Monday)	259,200	JPY 2,897,025	JPY 2,897,025	7,200	JPY 50,735	JPY 11.1768	JPY 11.2948
2025-01-31 (Friday)	252,000	JPY 2,846,290	JPY 2,846,290	0	JPY -7,481	JPY 11.2948	JPY 11.3245
2025-01-30 (Thursday)	252,000	JPY 2,853,771	JPY 2,853,771	0	JPY 20,173	JPY 11.3245	JPY 11.2444
2025-01-29 (Wednesday)	252,000	JPY 2,833,598	JPY 2,833,598	0	JPY -88,845	JPY 11.2444	JPY 11.597
2025-01-28 (Tuesday)	252,000	JPY 2,922,443	JPY 2,922,443	0	JPY 89	JPY 11.597	JPY 11.5966
2025-01-27 (Monday)	252,000	JPY 2,922,354	JPY 2,922,354	0	JPY 77,310	JPY 11.5966	JPY 11.2899
2025-01-24 (Friday)	252,000	JPY 2,845,044	JPY 2,845,044	0	JPY -7,132	JPY 11.2899	JPY 11.3182
2025-01-23 (Thursday)	252,000	JPY 2,852,176	JPY 2,852,176	0	JPY 21,476	JPY 11.3182	JPY 11.2329
2025-01-22 (Wednesday)	252,000	JPY 2,830,700	JPY 2,830,700
2025-01-21 (Tuesday)	252,000	JPY 2,846,247	JPY 2,846,247
2025-01-20 (Monday)	252,000	JPY 2,835,071	JPY 2,835,071
2025-01-17 (Friday)	252,000	JPY 2,819,010	JPY 2,819,010
2025-01-16 (Thursday)	252,000	JPY 2,837,199	JPY 2,837,199
2025-01-15 (Wednesday)	252,000	JPY 2,851,051	JPY 2,851,051
2025-01-14 (Tuesday)	252,000	JPY 2,810,459	JPY 2,810,459
2025-01-13 (Monday)	251,400	JPY 2,820,819	JPY 2,820,819
2025-01-10 (Friday)	251,400	JPY 2,819,834	JPY 2,819,834
2025-01-09 (Thursday)	251,400	JPY 2,839,042	JPY 2,839,042
2025-01-09 (Thursday)	251,400	JPY 2,839,042	JPY 2,839,042
2025-01-09 (Thursday)	251,400	JPY 2,839,042	JPY 2,839,042
2025-01-08 (Wednesday)	251,400	JPY 2,854,077	JPY 2,854,077
2025-01-08 (Wednesday)	251,400	JPY 2,854,077	JPY 2,854,077
2025-01-08 (Wednesday)	251,400	JPY 2,854,077	JPY 2,854,077
2025-01-02 (Thursday)	251,400	JPY 2,946,637	JPY 2,946,637
2024-12-31 (Tuesday)	251,400	JPY 2,946,544	JPY 2,946,544
2024-12-30 (Monday)	251,400	JPY 2,945,794	JPY 2,945,794
2024-12-27 (Friday)	251,400	JPY 2,943,146	JPY 2,943,146
2024-12-26 (Thursday)	251,400	JPY 2,910,587	JPY 2,910,587
2024-12-24 (Tuesday)	251,400	JPY 2,912,814	JPY 2,912,814
2024-12-23 (Monday)	251,400	JPY 2,923,721	JPY 2,923,721
2024-12-20 (Friday)	251,400	JPY 2,923,443	JPY 2,923,443
2024-12-19 (Thursday)	251,400	JPY 2,945,315	JPY 2,945,315
2024-12-18 (Wednesday)	251,400	JPY 3,009,293	JPY 3,009,293
2024-12-17 (Tuesday)	251,400	JPY 3,057,667	JPY 3,057,667
2024-12-16 (Monday)	251,400	JPY 3,056,213	JPY 3,056,213
2024-12-13 (Friday)	250,900	JPY 3,068,397	JPY 3,068,397
2024-12-11 (Wednesday)	250,900	JPY 3,036,700	JPY 3,036,700
2024-12-06 (Friday)	251,400	JPY 3,055,913	JPY 3,055,913	0	JPY 5,446	JPY 12.1556	JPY 12.1339
2024-12-05 (Thursday)	251,400	JPY 3,050,467	JPY 3,050,467	0	JPY -3,668	JPY 12.1339	JPY 12.1485
2024-12-04 (Wednesday)	251,400	JPY 3,054,135	JPY 3,054,135	-1,200	JPY -62,408	JPY 12.1485	JPY 12.3379
2024-12-03 (Tuesday)	252,600	JPY 3,116,543	JPY 3,116,543	0	JPY 10,329	JPY 12.3379	JPY 12.297
2024-12-02 (Monday)	252,600	JPY 3,106,214	JPY 3,106,214	0	JPY 31,654	JPY 12.297	JPY 12.1717
2024-11-29 (Friday)	252,600	JPY 3,074,560	JPY 3,074,560	0	JPY -1,150	JPY 12.1717	JPY 12.1762
2024-11-28 (Thursday)	252,600	JPY 3,075,710	JPY 3,075,710	0	JPY 57,719	JPY 12.1762	JPY 11.9477
2024-11-27 (Wednesday)	252,600	JPY 3,017,991	JPY 3,017,991	0	JPY 23,762	JPY 11.9477	JPY 11.8536
2024-11-26 (Tuesday)	252,600	JPY 2,994,229	JPY 2,994,229	0	JPY 30,838	JPY 11.8536	JPY 11.7316
2024-11-26 (Tuesday)	252,600	JPY 2,994,229	JPY 2,994,229	0	JPY 30,838	JPY 11.8536	JPY 11.7316
2024-11-25 (Monday)	252,600	JPY 2,963,391	JPY 2,963,391	0	JPY -17,486	JPY 11.7316	JPY 11.8008
2024-11-25 (Monday)	252,600	JPY 2,963,391	JPY 2,963,391	0	JPY -17,486	JPY 11.7316	JPY 11.8008
2024-11-22 (Friday)	252,600	JPY 2,980,877	JPY 2,980,877	0	JPY -9,567	JPY 11.8008	JPY 11.8387
2024-11-21 (Thursday)	252,600	JPY 2,990,444	JPY 2,990,444	-3,000	JPY -32,172	JPY 11.8387	JPY 11.8256
2024-11-20 (Wednesday)	255,600	JPY 3,022,616	JPY 3,022,616	0	JPY -43,721	JPY 11.8256	JPY 11.9966
2024-11-19 (Tuesday)	255,600	JPY 3,066,337	JPY 3,066,337	0	JPY 37,596	JPY 11.9966	JPY 11.8495
2024-11-18 (Monday)	255,600	JPY 3,028,741	JPY 3,028,741	-1,200	JPY 40,704	JPY 11.8495	JPY 11.6357
2024-11-12 (Tuesday)	256,800	JPY 2,988,037	JPY 2,988,037	0	JPY -25,777	JPY 11.6357	JPY 11.736
2024-11-11 (Monday)	256,800	JPY 3,013,814	JPY 3,013,814	-600	JPY -78,195	JPY 11.736	JPY 12.0125
2024-11-11 (Monday)	256,800	JPY 3,013,814	JPY 3,013,814	-600	JPY -78,195	JPY 11.736	JPY 12.0125
2024-11-08 (Friday)	257,400	JPY 3,092,009	JPY 3,092,009	0	JPY -29,470	JPY 12.0125	JPY 12.127
2024-11-08 (Friday)	257,400	JPY 3,092,009	JPY 3,092,009	0	JPY -29,470	JPY 12.0125	JPY 12.127
2024-11-07 (Thursday)	257,400	JPY 3,121,479	JPY 3,121,479	0	JPY 102,024	JPY 12.127	JPY 11.7306
2024-11-07 (Thursday)	257,400	JPY 3,121,479	JPY 3,121,479	0	JPY 102,024	JPY 12.127	JPY 11.7306
2024-11-06 (Wednesday)	257,400	JPY 3,019,455	JPY 3,019,455	0	JPY -1,958	JPY 11.7306	JPY 11.7382
2024-11-06 (Wednesday)	257,400	JPY 3,019,455	JPY 3,019,455	0	JPY -1,958	JPY 11.7306	JPY 11.7382
2024-11-05 (Tuesday)	257,400	JPY 3,021,413	JPY 3,021,413	0	JPY 2,143	JPY 11.7382	JPY 11.7299
2024-11-05 (Tuesday)	257,400	JPY 3,021,413	JPY 3,021,413	0	JPY 2,143	JPY 11.7382	JPY 11.7299
2024-11-04 (Monday)	257,400	JPY 3,019,270	JPY 3,019,270	0	JPY 18,948	JPY 11.7299	JPY 11.6563
2024-11-04 (Monday)	257,400	JPY 3,019,270	JPY 3,019,270	0	JPY 18,948	JPY 11.7299	JPY 11.6563
2024-11-01 (Friday)	257,400	JPY 3,000,322	JPY 3,000,322	0	JPY -17,675	JPY 11.6563	JPY 11.7249
2024-11-01 (Friday)	257,400	JPY 3,000,322	JPY 3,000,322	0	JPY -17,675	JPY 11.6563	JPY 11.7249
2024-10-31 (Thursday)	257,400	JPY 3,017,997	JPY 3,017,997	0	JPY -14,539	JPY 11.7249	JPY 11.7814
2024-10-31 (Thursday)	257,400	JPY 3,017,997	JPY 3,017,997	0	JPY -14,539	JPY 11.7249	JPY 11.7814
2024-10-30 (Wednesday)	257,400	JPY 3,032,536	JPY 3,032,536	0	JPY 41,443	JPY 11.7814	JPY 11.6204
2024-10-30 (Wednesday)	257,400	JPY 3,032,536	JPY 3,032,536	0	JPY 41,443	JPY 11.7814	JPY 11.6204
2024-10-29 (Tuesday)	257,400	JPY 2,991,093	JPY 2,991,093	0	JPY 28,813	JPY 11.6204	JPY 11.5085
2024-10-29 (Tuesday)	257,400	JPY 2,991,093	JPY 2,991,093	0	JPY 28,813	JPY 11.6204	JPY 11.5085
2024-10-28 (Monday)	257,400	JPY 2,962,280	JPY 2,962,280	0	JPY -3,716	JPY 11.5085	JPY 11.5229
2024-10-25 (Friday)	257,400	JPY 2,965,996	JPY 2,965,996	0	JPY -941	JPY 11.5229	JPY 11.5266
2024-10-25 (Friday)	257,400	JPY 2,965,996	JPY 2,965,996	0	JPY -941	JPY 11.5229	JPY 11.5266
2024-10-24 (Thursday)	257,400	JPY 2,966,937	JPY 2,966,937	1,200	JPY 39,080	JPY 11.5266	JPY 11.428
2024-10-24 (Thursday)	257,400	JPY 2,966,937	JPY 2,966,937	1,200	JPY 39,080	JPY 11.5266	JPY 11.428
2024-10-23 (Wednesday)	256,200	JPY 2,927,857	JPY 2,927,857	0	JPY -62,006	JPY 11.428	JPY 11.67
2024-10-23 (Wednesday)	256,200	JPY 2,927,857	JPY 2,927,857	0	JPY -62,006	JPY 11.428	JPY 11.67
2024-10-22 (Tuesday)	256,200	JPY 2,989,863	JPY 2,989,863	0	JPY -14,726	JPY 11.67	JPY 11.7275
2024-10-22 (Tuesday)	256,200	JPY 2,989,863	JPY 2,989,863	0	JPY -14,726	JPY 11.67	JPY 11.7275
2024-10-21 (Monday)	256,200	JPY 3,004,589	JPY 3,004,589	0	JPY -53,953	JPY 11.7275	JPY 11.9381
2024-10-21 (Monday)	256,200	JPY 3,004,589	JPY 3,004,589	0	JPY -53,953	JPY 11.7275	JPY 11.9381
2024-10-18 (Friday)	256,200	JPY 3,058,542	JPY 3,058,542

Share Trades of 2002.T by Blackrock for IE00BFM15T99

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	600	1,839.500	1,815.500	1,817.900	JPY 1,090,740	11.76
2025-04-28	BUY	600	1,839.500	1,815.500	1,817.900	JPY 1,090,740	11.76
2025-04-23	BUY	600	1,903.000	1,881.000	1,883.200	JPY 1,129,920	11.73
2025-04-08	SELL	-1,200	1,744.500	1,688.500	1,694.100	JPY -2,032,920	11.63 Loss of -2,018,967 on sale
2025-04-07	BUY	1,800	1,710.000	1,642.000	1,648.800	JPY 2,967,840	11.63
2025-04-01	BUY	4,200			11.580*		11.63
2025-03-31	SELL	-6,600			11.572*		11.63 Profit of 76,766 on sale
2025-03-28	BUY	600			11.642*		11.63
2025-03-27	SELL	-1,000			11.752*		11.63 Profit of 11,630 on sale
2025-03-26	SELL	-2,500			11.716*		11.63 Profit of 29,072 on sale
2025-03-21	BUY	500			11.887*		11.62
2025-03-14	SELL	-500			11.689*		11.61 Profit of 5,807 on sale
2025-03-13	SELL	-1,000			11.743*		11.61 Profit of 11,613 on sale
2025-02-26	BUY	4,200	1,705.000	1,684.500	1,686.550	JPY 7,083,510	11.63
2025-02-17	BUY	600	1,718.000	1,700.000	1,701.800	JPY 1,021,080	11.66
2025-02-07	SELL	-500	1,713.500	1,701.000	1,702.250	JPY -851,125	11.71 Loss of -845,270 on sale
2025-02-03	BUY	7,200	1,744.000	1,729.000	1,730.500	JPY 12,459,600	11.75
2024-12-04	SELL	-1,200	1,841.000	1,825.500	1,827.050	JPY -2,192,460	11.78 Loss of -2,178,320 on sale
2024-11-21	SELL	-3,000	1,842.500	1,827.000	1,828.550	JPY -5,485,650	11.72 Loss of -5,450,483 on sale
2024-11-18	SELL	-1,200	1,856.000	1,828.000	1,830.800	JPY -2,196,960	11.71 Loss of -2,182,912 on sale
2024-11-11	SELL	-600	1,833.500	1,803.500	1,806.500	JPY -1,083,900	11.71 Loss of -1,076,876 on sale
2024-11-11	SELL	-600	1,833.500	1,803.500	1,806.500	JPY -1,083,900	11.71 Loss of -1,076,876 on sale
2024-10-24	BUY	1,200	1,761.000	1,733.500	1,736.250	JPY 2,083,500	11.61
2024-10-24	BUY	1,200	1,761.000	1,733.500	1,736.250	JPY 2,083,500	11.61

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 2002.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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