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 2432.T

Show aggregate 2432.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 2432.T holdings

Date	Number of 2432.T Shares Held	Base Market Value of 2432.T Shares	Local Market Value of 2432.T Shares	Change in 2432.T Shares Held	Change in 2432.T Base Value	Current Price per 2432.T Share Held	Previous Price per 2432.T Share Held
2025-05-08 (Thursday)	95,500	JPY 2,383,055	JPY 2,383,055
2025-05-07 (Wednesday)	95,500	JPY 2,400,747	JPY 2,400,747	0	JPY -46,257	JPY 25.1387	JPY 25.6231
2025-05-06 (Tuesday)	95,500	JPY 2,447,004	JPY 2,447,004	0	JPY 15,829	JPY 25.6231	JPY 25.4573
2025-05-05 (Monday)	95,500	JPY 2,431,175	JPY 2,431,175	0	JPY 3,883	JPY 25.4573	JPY 25.4167
2025-05-02 (Friday)	95,500	JPY 2,427,292	JPY 2,427,292	0	JPY -6,030	JPY 25.4167	JPY 25.4798
2025-05-01 (Thursday)	95,500	JPY 2,433,322	JPY 2,433,322	0	JPY -147,669	JPY 25.4798	JPY 27.0261
2025-04-30 (Wednesday)	95,500	JPY 2,580,991	JPY 2,580,991	0	JPY 85,662	JPY 27.0261	JPY 26.1291
2025-04-29 (Tuesday)	95,500	JPY 2,495,329	JPY 2,495,329	0	JPY 8,472	JPY 26.1291	JPY 26.0404
2025-04-28 (Monday)	95,500	JPY 2,486,857	JPY 2,486,857	200	JPY 87,395	JPY 26.0404	JPY 25.178
2025-04-25 (Friday)	95,300	JPY 2,399,462	JPY 2,399,462	0	JPY -44,574	JPY 25.178	JPY 25.6457
2025-04-24 (Thursday)	95,300	JPY 2,444,036	JPY 2,444,036	0	JPY 65,879	JPY 25.6457	JPY 24.9544
2025-04-23 (Wednesday)	95,300	JPY 2,378,157	JPY 2,378,157	200	JPY -43,860	JPY 24.9544	JPY 25.4681
2025-04-22 (Tuesday)	95,100	JPY 2,422,017	JPY 2,422,017	0	JPY 77,844	JPY 25.4681	JPY 24.6496
2025-04-21 (Monday)	95,100	JPY 2,344,173	JPY 2,344,173	0	JPY -32,993	JPY 24.6496	JPY 24.9965
2025-04-18 (Friday)	95,100	JPY 2,377,166	JPY 2,377,166	0	JPY 60,182	JPY 24.9965	JPY 24.3637
2025-04-17 (Thursday)	95,100	JPY 2,316,984	JPY 2,316,984	0	JPY 79,376	JPY 24.3637	JPY 23.529
2025-04-16 (Wednesday)	95,100	JPY 2,237,608	JPY 2,237,608	0	JPY -69,098	JPY 23.529	JPY 24.2556
2025-04-15 (Tuesday)	95,100	JPY 2,306,706	JPY 2,306,706	0	JPY -11,058	JPY 24.2556	JPY 24.3719
2025-04-14 (Monday)	95,100	JPY 2,317,764	JPY 2,317,764	0	JPY 47,233	JPY 24.3719	JPY 23.8752
2025-04-11 (Friday)	95,100	JPY 2,270,531	JPY 2,270,531	0	JPY 51,838	JPY 23.8752	JPY 23.3301
2025-04-10 (Thursday)	95,100	JPY 2,218,693	JPY 2,218,693	0	JPY 213,753	JPY 23.3301	JPY 21.0824
2025-04-09 (Wednesday)	95,100	JPY 2,004,940	JPY 2,004,940	0	JPY -46,793	JPY 21.0824	JPY 21.5745
2025-04-08 (Tuesday)	95,100	JPY 2,051,733	JPY 2,051,733	-400	JPY 144,904	JPY 21.5745	JPY 19.9668
2025-04-07 (Monday)	95,500	JPY 1,906,829	JPY 1,906,829	600	JPY -242,490	JPY 19.9668	JPY 22.6483
2025-04-04 (Friday)	94,900	JPY 2,149,319	JPY 2,149,319	0	JPY -81,758	JPY 22.6483	JPY 23.5098
2025-04-02 (Wednesday)	94,900	JPY 2,231,077	JPY 2,231,077	0	JPY 60,517	JPY 23.5098	JPY 22.8721
2025-04-01 (Tuesday)	94,900	JPY 2,170,560	JPY 2,170,560	1,400	JPY -24,070	JPY 22.8721	JPY 23.472
2025-03-31 (Monday)	93,500	JPY 2,194,630	JPY 2,194,630	-2,200	JPY -180,755	JPY 23.472	JPY 24.8212
2025-03-28 (Friday)	95,700	JPY 2,375,385	JPY 2,375,385	200	JPY 58,566	JPY 24.8212	JPY 24.2599
2025-03-27 (Thursday)	95,500	JPY 2,316,819	JPY 2,316,819	-400	JPY -45,432	JPY 24.2599	JPY 24.6324
2025-03-26 (Wednesday)	95,900	JPY 2,362,251	JPY 2,362,251	-1,000	JPY 10,435	JPY 24.6324	JPY 24.2705
2025-03-25 (Tuesday)	96,900	JPY 2,351,816	JPY 2,351,816	0	JPY 98,776	JPY 24.2705	JPY 23.2512
2025-03-24 (Monday)	96,900	JPY 2,253,040	JPY 2,253,040	0	JPY -21,336	JPY 23.2512	JPY 23.4714
2025-03-21 (Friday)	96,900	JPY 2,274,376	JPY 2,274,376	200	JPY 91,781	JPY 23.4714	JPY 22.5708
2025-03-20 (Thursday)	96,700	JPY 2,182,595	JPY 2,182,595	0	JPY 17,020	JPY 22.5708	JPY 22.3948
2025-03-19 (Wednesday)	96,700	JPY 2,165,575	JPY 2,165,575	0	JPY -2,792	JPY 22.3948	JPY 22.4237
2025-03-18 (Tuesday)	96,700	JPY 2,168,367	JPY 2,168,367	0	JPY 24,975	JPY 22.4237	JPY 22.1654
2025-03-17 (Monday)	96,700	JPY 2,143,392	JPY 2,143,392	0	JPY -49,556	JPY 22.1654	JPY 22.6778
2025-03-14 (Friday)	96,700	JPY 2,192,948	JPY 2,192,948	-200	JPY 10,312	JPY 22.6778	JPY 22.5246
2025-03-13 (Thursday)	96,900	JPY 2,182,636	JPY 2,182,636	-400	JPY 24,277	JPY 22.5246	JPY 22.1825
2025-03-12 (Wednesday)	97,300	JPY 2,158,359	JPY 2,158,359	0	JPY -14,712	JPY 22.1825	JPY 22.3337
2025-03-11 (Tuesday)	97,300	JPY 2,173,071	JPY 2,173,071	0	JPY -17,510	JPY 22.3337	JPY 22.5137
2025-03-10 (Monday)	97,300	JPY 2,190,581	JPY 2,190,581	0	JPY -38,565	JPY 22.5137	JPY 22.91
2025-03-07 (Friday)	97,300	JPY 2,229,146	JPY 2,229,146	0	JPY -74,141	JPY 22.91	JPY 23.672
2025-03-05 (Wednesday)	97,300	JPY 2,303,287	JPY 2,303,287	0	JPY -57,628	JPY 23.672	JPY 24.2643
2025-03-04 (Tuesday)	97,300	JPY 2,360,915	JPY 2,360,915	0	JPY -16,947	JPY 24.2643	JPY 24.4385
2025-03-03 (Monday)	97,300	JPY 2,377,862	JPY 2,377,862	0	JPY -195,153	JPY 24.4385	JPY 26.4441
2025-02-28 (Friday)	97,300	JPY 2,573,015	JPY 2,573,015	0	JPY -3,442	JPY 26.4441	JPY 26.4795
2025-02-27 (Thursday)	97,300	JPY 2,576,457	JPY 2,576,457	0	JPY 27,868	JPY 26.4795	JPY 26.1931
2025-02-26 (Wednesday)	97,300	JPY 2,548,589	JPY 2,548,589	1,400	JPY -7,715	JPY 26.1931	JPY 26.6559
2025-02-25 (Tuesday)	95,900	JPY 2,556,304	JPY 2,556,304	0	JPY -29,078	JPY 26.6559	JPY 26.9591
2025-02-24 (Monday)	95,900	JPY 2,585,382	JPY 2,585,382	0	JPY 4,495	JPY 26.9591	JPY 26.9123
2025-02-21 (Friday)	95,900	JPY 2,580,887	JPY 2,580,887	0	JPY 313,699	JPY 26.9123	JPY 23.6412
2025-02-20 (Thursday)	95,900	JPY 2,267,188	JPY 2,267,188	0	JPY 24,876	JPY 23.6412	JPY 23.3818
2025-02-19 (Wednesday)	95,900	JPY 2,242,312	JPY 2,242,312	0	JPY -7,463	JPY 23.3818	JPY 23.4596
2025-02-18 (Tuesday)	95,900	JPY 2,249,775	JPY 2,249,775	0	JPY -27,268	JPY 23.4596	JPY 23.7439
2025-02-17 (Monday)	95,900	JPY 2,277,043	JPY 2,277,043	200	JPY -38,021	JPY 23.7439	JPY 24.1908
2025-02-14 (Friday)	95,700	JPY 2,315,064	JPY 2,315,064	0	JPY -16,583	JPY 24.1908	JPY 24.3641
2025-02-13 (Thursday)	95,700	JPY 2,331,647	JPY 2,331,647	0	JPY 104,668	JPY 24.3641	JPY 23.2704
2025-02-12 (Wednesday)	95,700	JPY 2,226,979	JPY 2,226,979	0	JPY -114,774	JPY 23.2704	JPY 24.4697
2025-02-11 (Tuesday)	95,700	JPY 2,341,753	JPY 2,341,753	0	JPY -13,900	JPY 24.4697	JPY 24.615
2025-02-10 (Monday)	95,700	JPY 2,355,653	JPY 2,355,653	0	JPY 438,935	JPY 24.615	JPY 20.0284
2025-02-07 (Friday)	95,700	JPY 1,916,718	JPY 1,916,718	-200	JPY -24,104	JPY 20.0284	JPY 20.238
2025-02-06 (Thursday)	95,900	JPY 1,940,822	JPY 1,940,822	0	JPY 84,530	JPY 20.238	JPY 19.3565
2025-02-05 (Wednesday)	95,900	JPY 1,856,292	JPY 1,856,292	0	JPY 45,512	JPY 19.3565	JPY 18.882
2025-02-04 (Tuesday)	95,900	JPY 1,810,780	JPY 1,810,780	0	JPY 59,878	JPY 18.882	JPY 18.2576
2025-02-03 (Monday)	95,900	JPY 1,750,902	JPY 1,750,902	2,400	JPY 96,462	JPY 18.2576	JPY 17.6945
2025-01-31 (Friday)	93,500	JPY 1,654,440	JPY 1,654,440	0	JPY -56,203	JPY 17.6945	JPY 18.2956
2025-01-30 (Thursday)	93,500	JPY 1,710,643	JPY 1,710,643	0	JPY 80,229	JPY 18.2956	JPY 17.4376
2025-01-29 (Wednesday)	93,500	JPY 1,630,414	JPY 1,630,414	0	JPY -4,770	JPY 17.4376	JPY 17.4886
2025-01-28 (Tuesday)	93,500	JPY 1,635,184	JPY 1,635,184	0	JPY -9,418	JPY 17.4886	JPY 17.5893
2025-01-27 (Monday)	93,500	JPY 1,644,602	JPY 1,644,602	0	JPY -12,957	JPY 17.5893	JPY 17.7279
2025-01-24 (Friday)	93,500	JPY 1,657,559	JPY 1,657,559	0	JPY 61,955	JPY 17.7279	JPY 17.0653
2025-01-23 (Thursday)	93,500	JPY 1,595,604	JPY 1,595,604	0	JPY 22,576	JPY 17.0653	JPY 16.8238
2025-01-22 (Wednesday)	93,500	JPY 1,573,028	JPY 1,573,028
2025-01-21 (Tuesday)	93,500	JPY 1,547,646	JPY 1,547,646
2025-01-20 (Monday)	93,500	JPY 1,523,050	JPY 1,523,050
2025-01-17 (Friday)	93,500	JPY 1,544,210	JPY 1,544,210
2025-01-16 (Thursday)	93,500	JPY 1,671,974	JPY 1,671,974
2025-01-15 (Wednesday)	93,500	JPY 1,671,533	JPY 1,671,533
2025-01-14 (Tuesday)	93,500	JPY 1,628,828	JPY 1,628,828
2025-01-13 (Monday)	93,300	JPY 1,605,098	JPY 1,605,098
2025-01-10 (Friday)	93,300	JPY 1,604,537	JPY 1,604,537
2025-01-09 (Thursday)	93,300	JPY 1,633,894	JPY 1,633,894
2025-01-09 (Thursday)	93,300	JPY 1,633,894	JPY 1,633,894
2025-01-09 (Thursday)	93,300	JPY 1,633,894	JPY 1,633,894
2025-01-08 (Wednesday)	93,300	JPY 1,672,592	JPY 1,672,592
2025-01-08 (Wednesday)	93,300	JPY 1,672,592	JPY 1,672,592
2025-01-08 (Wednesday)	93,300	JPY 1,672,592	JPY 1,672,592
2025-01-02 (Thursday)	93,300	JPY 1,861,191	JPY 1,861,191
2024-12-31 (Tuesday)	93,300	JPY 1,861,132	JPY 1,861,132
2024-12-30 (Monday)	93,300	JPY 1,860,658	JPY 1,860,658
2024-12-27 (Friday)	93,300	JPY 1,844,623	JPY 1,844,623
2024-12-26 (Thursday)	93,300	JPY 1,590,760	JPY 1,590,760
2024-12-24 (Tuesday)	93,300	JPY 1,571,406	JPY 1,571,406
2024-12-23 (Monday)	93,300	JPY 1,619,717	JPY 1,619,717
2024-12-20 (Friday)	93,300	JPY 1,606,267	JPY 1,606,267
2024-12-19 (Thursday)	93,300	JPY 1,596,267	JPY 1,596,267
2024-12-18 (Wednesday)	93,300	JPY 1,625,861	JPY 1,625,861
2024-12-17 (Tuesday)	93,300	JPY 1,690,757	JPY 1,690,757
2024-12-16 (Monday)	93,300	JPY 1,654,459	JPY 1,654,459
2024-12-13 (Friday)	93,100	JPY 1,586,550	JPY 1,586,550
2024-12-11 (Wednesday)	93,100	JPY 1,495,901	JPY 1,495,901
2024-12-06 (Friday)	93,300	JPY 1,584,463	JPY 1,584,463	0	JPY 10,522	JPY 16.9825	JPY 16.8697
2024-12-05 (Thursday)	93,300	JPY 1,573,941	JPY 1,573,941	0	JPY 22,456	JPY 16.8697	JPY 16.629
2024-12-04 (Wednesday)	93,300	JPY 1,551,485	JPY 1,551,485	-400	JPY 20,439	JPY 16.629	JPY 16.3399
2024-12-03 (Tuesday)	93,700	JPY 1,531,046	JPY 1,531,046	0	JPY 7,558	JPY 16.3399	JPY 16.2592
2024-12-02 (Monday)	93,700	JPY 1,523,488	JPY 1,523,488	0	JPY 2,739	JPY 16.2592	JPY 16.23
2024-11-29 (Friday)	93,700	JPY 1,520,749	JPY 1,520,749	0	JPY -37,568	JPY 16.23	JPY 16.6309
2024-11-28 (Thursday)	93,700	JPY 1,558,317	JPY 1,558,317	0	JPY 28,540	JPY 16.6309	JPY 16.3263
2024-11-27 (Wednesday)	93,700	JPY 1,529,777	JPY 1,529,777	0	JPY 7,545	JPY 16.3263	JPY 16.2458
2024-11-26 (Tuesday)	93,700	JPY 1,522,232	JPY 1,522,232	0	JPY 37,855	JPY 16.2458	JPY 15.8418
2024-11-26 (Tuesday)	93,700	JPY 1,522,232	JPY 1,522,232	0	JPY 37,855	JPY 16.2458	JPY 15.8418
2024-11-25 (Monday)	93,700	JPY 1,484,377	JPY 1,484,377	0	JPY -38,123	JPY 15.8418	JPY 16.2487
2024-11-22 (Friday)	93,700	JPY 1,522,500	JPY 1,522,500	0	JPY -17,865	JPY 16.2487	JPY 16.4393
2024-11-21 (Thursday)	93,700	JPY 1,540,365	JPY 1,540,365	-1,000	JPY 37,654	JPY 16.4393	JPY 15.8681
2024-11-20 (Wednesday)	94,700	JPY 1,502,711	JPY 1,502,711	0	JPY 60,006	JPY 15.8681	JPY 15.2345
2024-11-19 (Tuesday)	94,700	JPY 1,442,705	JPY 1,442,705	0	JPY 46,203	JPY 15.2345	JPY 14.7466
2024-11-18 (Monday)	94,700	JPY 1,396,502	JPY 1,396,502	-400	JPY -20,843	JPY 14.7466	JPY 14.9037
2024-11-12 (Tuesday)	95,100	JPY 1,417,345	JPY 1,417,345	0	JPY -107,246	JPY 14.9037	JPY 16.0315
2024-11-11 (Monday)	95,100	JPY 1,524,591	JPY 1,524,591	-200	JPY 209,429	JPY 16.0315	JPY 13.8002
2024-11-11 (Monday)	95,100	JPY 1,524,591	JPY 1,524,591	-200	JPY 209,429	JPY 16.0315	JPY 13.8002
2024-11-08 (Friday)	95,300	JPY 1,315,162	JPY 1,315,162	0	JPY 32,990	JPY 13.8002	JPY 13.4541
2024-11-08 (Friday)	95,300	JPY 1,315,162	JPY 1,315,162	0	JPY 32,990	JPY 13.8002	JPY 13.4541
2024-11-07 (Thursday)	95,300	JPY 1,282,172	JPY 1,282,172	0	JPY 70,082	JPY 13.4541	JPY 12.7187
2024-11-07 (Thursday)	95,300	JPY 1,282,172	JPY 1,282,172	0	JPY 70,082	JPY 13.4541	JPY 12.7187
2024-11-06 (Wednesday)	95,300	JPY 1,212,090	JPY 1,212,090	0	JPY 44,857	JPY 12.7187	JPY 12.248
2024-11-06 (Wednesday)	95,300	JPY 1,212,090	JPY 1,212,090	0	JPY 44,857	JPY 12.7187	JPY 12.248
2024-11-05 (Tuesday)	95,300	JPY 1,167,233	JPY 1,167,233	0	JPY 19,282	JPY 12.248	JPY 12.0457
2024-11-05 (Tuesday)	95,300	JPY 1,167,233	JPY 1,167,233	0	JPY 19,282	JPY 12.248	JPY 12.0457
2024-11-04 (Monday)	95,300	JPY 1,147,951	JPY 1,147,951	0	JPY 7,204	JPY 12.0457	JPY 11.9701
2024-11-04 (Monday)	95,300	JPY 1,147,951	JPY 1,147,951	0	JPY 7,204	JPY 12.0457	JPY 11.9701
2024-11-01 (Friday)	95,300	JPY 1,140,747	JPY 1,140,747	0	JPY -39,202	JPY 11.9701	JPY 12.3814
2024-11-01 (Friday)	95,300	JPY 1,140,747	JPY 1,140,747	0	JPY -39,202	JPY 11.9701	JPY 12.3814
2024-10-31 (Thursday)	95,300	JPY 1,179,949	JPY 1,179,949	0	JPY 79,580	JPY 12.3814	JPY 11.5464
2024-10-31 (Thursday)	95,300	JPY 1,179,949	JPY 1,179,949	0	JPY 79,580	JPY 12.3814	JPY 11.5464
2024-10-30 (Wednesday)	95,300	JPY 1,100,369	JPY 1,100,369	0	JPY -38,102	JPY 11.5464	JPY 11.9462
2024-10-30 (Wednesday)	95,300	JPY 1,100,369	JPY 1,100,369	0	JPY -38,102	JPY 11.5464	JPY 11.9462
2024-10-29 (Tuesday)	95,300	JPY 1,138,471	JPY 1,138,471	0	JPY 17,770	JPY 11.9462	JPY 11.7597
2024-10-29 (Tuesday)	95,300	JPY 1,138,471	JPY 1,138,471	0	JPY 17,770	JPY 11.9462	JPY 11.7597
2024-10-28 (Monday)	95,300	JPY 1,120,701	JPY 1,120,701	0	JPY 30,403	JPY 11.7597	JPY 11.4407
2024-10-28 (Monday)	95,300	JPY 1,120,701	JPY 1,120,701	0	JPY 30,403	JPY 11.7597	JPY 11.4407
2024-10-25 (Friday)	95,300	JPY 1,090,298	JPY 1,090,298	0	JPY 7,187	JPY 11.4407	JPY 11.3653
2024-10-25 (Friday)	95,300	JPY 1,090,298	JPY 1,090,298	0	JPY 7,187	JPY 11.4407	JPY 11.3653
2024-10-24 (Thursday)	95,300	JPY 1,083,111	JPY 1,083,111	400	JPY -167	JPY 11.3653	JPY 11.4149
2024-10-24 (Thursday)	95,300	JPY 1,083,111	JPY 1,083,111	400	JPY -167	JPY 11.3653	JPY 11.4149
2024-10-23 (Wednesday)	94,900	JPY 1,083,278	JPY 1,083,278	0	JPY -18,237	JPY 11.4149	JPY 11.6071
2024-10-23 (Wednesday)	94,900	JPY 1,083,278	JPY 1,083,278	0	JPY -18,237	JPY 11.4149	JPY 11.6071
2024-10-22 (Tuesday)	94,900	JPY 1,101,515	JPY 1,101,515	0	JPY -32,586	JPY 11.6071	JPY 11.9505
2024-10-22 (Tuesday)	94,900	JPY 1,101,515	JPY 1,101,515	0	JPY -32,586	JPY 11.6071	JPY 11.9505
2024-10-21 (Monday)	94,900	JPY 1,134,101	JPY 1,134,101	0	JPY -16,904	JPY 11.9505	JPY 12.1286
2024-10-21 (Monday)	94,900	JPY 1,134,101	JPY 1,134,101	0	JPY -16,904	JPY 11.9505	JPY 12.1286
2024-10-18 (Friday)	94,900	JPY 1,151,005	JPY 1,151,005

Share Trades of 2432.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	200	3,850.000	3,712.000	3,725.800	JPY 745,160	18.91
2025-04-28	BUY	200	3,850.000	3,712.000	3,725.800	JPY 745,160	18.91
2025-04-23	BUY	200	3,654.000	3,520.000	3,533.400	JPY 706,680	18.74
2025-04-08	SELL	-400	3,234.000	3,095.000	3,108.900	JPY -1,243,560	18.18 Loss of -1,236,286 on sale
2025-04-07	BUY	600	3,152.000	2,872.500	2,900.450	JPY 1,740,270	18.17
2025-04-01	BUY	1,400			22.872*		18.02
2025-03-31	SELL	-2,200			23.472*		17.96 Profit of 39,508 on sale
2025-03-28	BUY	200			24.821*		17.89
2025-03-27	SELL	-400			24.260*		17.82 Profit of 7,127 on sale
2025-03-26	SELL	-1,000			24.632*		17.74 Profit of 17,742 on sale
2025-03-21	BUY	200			23.471*		17.54
2025-03-14	SELL	-200			22.678*		17.25 Profit of 3,450 on sale
2025-03-13	SELL	-400			22.525*		17.19 Profit of 6,875 on sale
2025-02-26	BUY	1,400	4,010.000	3,837.000	3,854.300	JPY 5,396,020	16.23
2025-02-17	BUY	200	3,766.000	3,545.000	3,567.100	JPY 713,420	15.31
2025-02-07	SELL	-200	3,132.000	2,997.500	3,010.950	JPY -602,190	14.49 Loss of -599,292 on sale
2025-02-03	BUY	2,400	2,837.500	2,675.000	2,691.250	JPY 6,459,000	14.16
2024-12-04	SELL	-400	2,595.000	2,452.500	2,466.750	JPY -986,700	13.45 Loss of -981,318 on sale
2024-11-21	SELL	-1,000	2,541.500	2,443.500	2,453.300	JPY -2,453,300	12.67 Loss of -2,440,630 on sale
2024-11-18	SELL	-400	2,337.500	2,234.000	2,244.350	JPY -897,740	12.43 Loss of -892,767 on sale
2024-11-11	SELL	-200	2,478.000	2,238.000	2,262.000	JPY -452,400	12.11 Loss of -449,978 on sale
2024-11-11	SELL	-200	2,478.000	2,238.000	2,262.000	JPY -452,400	12.11 Loss of -449,978 on sale
2024-10-24	BUY	400	1,778.000	1,715.000	1,721.300	JPY 688,520	11.66
2024-10-24	BUY	400	1,778.000	1,715.000	1,721.300	JPY 688,520	11.66

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 2432.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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