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 2914.T

Show aggregate 2914.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 2914.T holdings

Date	Number of 2914.T Shares Held	Base Market Value of 2914.T Shares	Local Market Value of 2914.T Shares	Change in 2914.T Shares Held	Change in 2914.T Base Value	Current Price per 2914.T Share Held	Previous Price per 2914.T Share Held
2025-05-08 (Thursday)	1,440,200	JPY 45,272,508	JPY 45,272,508	0	JPY 21,572	JPY 31.4349	JPY 31.4199
2025-05-07 (Wednesday)	1,440,200	JPY 45,250,936	JPY 45,250,936	0	JPY 183	JPY 31.4199	JPY 31.4198
2025-05-06 (Tuesday)	1,440,200	JPY 45,250,753	JPY 45,250,753	0	JPY 292,712	JPY 31.4198	JPY 31.2165
2025-05-05 (Monday)	1,440,200	JPY 44,958,041	JPY 44,958,041	0	JPY 71,808	JPY 31.2165	JPY 31.1667
2025-05-02 (Friday)	1,440,200	JPY 44,886,233	JPY 44,886,233	0	JPY 898,560	JPY 31.1667	JPY 30.5428
2025-05-01 (Thursday)	1,440,200	JPY 43,987,673	JPY 43,987,673	0	JPY -508,691	JPY 30.5428	JPY 30.896
2025-04-30 (Wednesday)	1,440,200	JPY 44,496,364	JPY 44,496,364	0	JPY 168,511	JPY 30.896	JPY 30.779
2025-04-29 (Tuesday)	1,440,200	JPY 44,327,853	JPY 44,327,853	0	JPY 150,496	JPY 30.779	JPY 30.6745
2025-04-28 (Monday)	1,440,200	JPY 44,177,357	JPY 44,177,357	2,600	JPY 702,376	JPY 30.6745	JPY 30.2414
2025-04-25 (Friday)	1,437,600	JPY 43,474,981	JPY 43,474,981	0	JPY -325,002	JPY 30.2414	JPY 30.4674
2025-04-24 (Thursday)	1,437,600	JPY 43,799,983	JPY 43,799,983	0	JPY -713,000	JPY 30.4674	JPY 30.9634
2025-04-23 (Wednesday)	1,437,600	JPY 44,512,983	JPY 44,512,983	2,600	JPY 1,052,546	JPY 30.9634	JPY 30.286
2025-04-22 (Tuesday)	1,435,000	JPY 43,460,437	JPY 43,460,437	0	JPY 276,506	JPY 30.286	JPY 30.0933
2025-04-21 (Monday)	1,435,000	JPY 43,183,931	JPY 43,183,931	0	JPY 301,425	JPY 30.0933	JPY 29.8833
2025-04-18 (Friday)	1,435,000	JPY 42,882,506	JPY 42,882,506	0	JPY 0	JPY 29.8833	JPY 29.8833
2025-04-17 (Thursday)	1,435,000	JPY 42,882,506	JPY 42,882,506	0	JPY 579,183	JPY 29.8833	JPY 29.4797
2025-04-16 (Wednesday)	1,435,000	JPY 42,303,323	JPY 42,303,323	0	JPY -13,744	JPY 29.4797	JPY 29.4892
2025-04-15 (Tuesday)	1,435,000	JPY 42,317,067	JPY 42,317,067	0	JPY 703,269	JPY 29.4892	JPY 28.9992
2025-04-14 (Monday)	1,435,000	JPY 41,613,798	JPY 41,613,798	0	JPY 746,581	JPY 28.9992	JPY 28.4789
2025-04-11 (Friday)	1,435,000	JPY 40,867,217	JPY 40,867,217	0	JPY -311,389	JPY 28.4789	JPY 28.6959
2025-04-10 (Thursday)	1,435,000	JPY 41,178,606	JPY 41,178,606	0	JPY 1,478,575	JPY 28.6959	JPY 27.6655
2025-04-09 (Wednesday)	1,435,000	JPY 39,700,031	JPY 39,700,031	0	JPY 482,216	JPY 27.6655	JPY 27.3295
2025-04-08 (Tuesday)	1,435,000	JPY 39,217,815	JPY 39,217,815	-5,200	JPY 1,653,745	JPY 27.3295	JPY 26.0825
2025-04-07 (Monday)	1,440,200	JPY 37,564,070	JPY 37,564,070	7,800	JPY -2,456,121	JPY 26.0825	JPY 27.9393
2025-04-04 (Friday)	1,432,400	JPY 40,020,191	JPY 40,020,191	0	JPY 604,676	JPY 27.9393	JPY 27.5171
2025-04-02 (Wednesday)	1,432,400	JPY 39,415,515	JPY 39,415,515	0	JPY -486,131	JPY 27.5171	JPY 27.8565
2025-04-01 (Tuesday)	1,432,400	JPY 39,901,646	JPY 39,901,646	18,200	JPY 995,542	JPY 27.8565	JPY 27.511
2025-03-31 (Monday)	1,414,200	JPY 38,906,104	JPY 38,906,104	-28,600	JPY -1,408,767	JPY 27.511	JPY 27.9421
2025-03-28 (Friday)	1,442,800	JPY 40,314,871	JPY 40,314,871	2,600	JPY 492,134	JPY 27.9421	JPY 27.6508
2025-03-27 (Thursday)	1,440,200	JPY 39,822,737	JPY 39,822,737	-5,200	JPY 16,792	JPY 27.6508	JPY 27.5397
2025-03-26 (Wednesday)	1,445,400	JPY 39,805,945	JPY 39,805,945	-13,000	JPY -459,021	JPY 27.5397	JPY 27.609
2025-03-25 (Tuesday)	1,458,400	JPY 40,264,966	JPY 40,264,966	0	JPY 986,025	JPY 27.609	JPY 26.9329
2025-03-24 (Monday)	1,458,400	JPY 39,278,941	JPY 39,278,941	0	JPY -462,679	JPY 26.9329	JPY 27.2502
2025-03-21 (Friday)	1,458,400	JPY 39,741,620	JPY 39,741,620	2,600	JPY 105,994	JPY 27.2502	JPY 27.226
2025-03-20 (Thursday)	1,455,800	JPY 39,635,626	JPY 39,635,626	0	JPY 309,086	JPY 27.226	JPY 27.0137
2025-03-19 (Wednesday)	1,455,800	JPY 39,326,540	JPY 39,326,540	0	JPY 98,775	JPY 27.0137	JPY 26.9458
2025-03-18 (Tuesday)	1,455,800	JPY 39,227,765	JPY 39,227,765	0	JPY 580,202	JPY 26.9458	JPY 26.5473
2025-03-17 (Monday)	1,455,800	JPY 38,647,563	JPY 38,647,563	0	JPY 320,269	JPY 26.5473	JPY 26.3273
2025-03-14 (Friday)	1,455,800	JPY 38,327,294	JPY 38,327,294	-2,600	JPY -51,913	JPY 26.3273	JPY 26.316
2025-03-13 (Thursday)	1,458,400	JPY 38,379,207	JPY 38,379,207	-5,200	JPY 248,536	JPY 26.316	JPY 26.0527
2025-03-12 (Wednesday)	1,463,600	JPY 38,130,671	JPY 38,130,671	0	JPY -143,824	JPY 26.0527	JPY 26.1509
2025-03-11 (Tuesday)	1,463,600	JPY 38,274,495	JPY 38,274,495	0	JPY -166,700	JPY 26.1509	JPY 26.2648
2025-03-10 (Monday)	1,463,600	JPY 38,441,195	JPY 38,441,195	0	JPY 107,160	JPY 26.2648	JPY 26.1916
2025-03-07 (Friday)	1,463,600	JPY 38,334,035	JPY 38,334,035	0	JPY 385,210	JPY 26.1916	JPY 25.9284
2025-03-05 (Wednesday)	1,463,600	JPY 37,948,825	JPY 37,948,825	0	JPY 264,764	JPY 25.9284	JPY 25.7475
2025-03-04 (Tuesday)	1,463,600	JPY 37,684,061	JPY 37,684,061	0	JPY 561,971	JPY 25.7475	JPY 25.3635
2025-03-03 (Monday)	1,463,600	JPY 37,122,090	JPY 37,122,090	0	JPY 700,842	JPY 25.3635	JPY 24.8847
2025-02-28 (Friday)	1,463,600	JPY 36,421,248	JPY 36,421,248	0	JPY -148,013	JPY 24.8847	JPY 24.9858
2025-02-27 (Thursday)	1,463,600	JPY 36,569,261	JPY 36,569,261	0	JPY -141,886	JPY 24.9858	JPY 25.0828
2025-02-26 (Wednesday)	1,463,600	JPY 36,711,147	JPY 36,711,147	18,200	JPY 189,553	JPY 25.0828	JPY 25.2675
2025-02-25 (Tuesday)	1,445,400	JPY 36,521,594	JPY 36,521,594	0	JPY 439,840	JPY 25.2675	JPY 24.9632
2025-02-24 (Monday)	1,445,400	JPY 36,081,754	JPY 36,081,754	0	JPY 62,726	JPY 24.9632	JPY 24.9198
2025-02-21 (Friday)	1,445,400	JPY 36,019,028	JPY 36,019,028	0	JPY 117,297	JPY 24.9198	JPY 24.8386
2025-02-20 (Thursday)	1,445,400	JPY 35,901,731	JPY 35,901,731	0	JPY 349,092	JPY 24.8386	JPY 24.5971
2025-02-19 (Wednesday)	1,445,400	JPY 35,552,639	JPY 35,552,639	0	JPY -290,498	JPY 24.5971	JPY 24.7981
2025-02-18 (Tuesday)	1,445,400	JPY 35,843,137	JPY 35,843,137	0	JPY -166,531	JPY 24.7981	JPY 24.9133
2025-02-17 (Monday)	1,445,400	JPY 36,009,668	JPY 36,009,668	2,600	JPY -334,119	JPY 24.9133	JPY 25.1898
2025-02-14 (Friday)	1,442,800	JPY 36,343,787	JPY 36,343,787	0	JPY -890,977	JPY 25.1898	JPY 25.8073
2025-02-13 (Thursday)	1,442,800	JPY 37,234,764	JPY 37,234,764	0	JPY 530,687	JPY 25.8073	JPY 25.4395
2025-02-12 (Wednesday)	1,442,800	JPY 36,704,077	JPY 36,704,077	0	JPY -237,430	JPY 25.4395	JPY 25.604
2025-02-11 (Tuesday)	1,442,800	JPY 36,941,507	JPY 36,941,507	0	JPY -219,288	JPY 25.604	JPY 25.756
2025-02-10 (Monday)	1,442,800	JPY 37,160,795	JPY 37,160,795	0	JPY -208,950	JPY 25.756	JPY 25.9008
2025-02-07 (Friday)	1,442,800	JPY 37,369,745	JPY 37,369,745	-3,000	JPY -29,769	JPY 25.9008	JPY 25.8677
2025-02-06 (Thursday)	1,445,800	JPY 37,399,514	JPY 37,399,514	0	JPY 15,589	JPY 25.8677	JPY 25.8569
2025-02-05 (Wednesday)	1,445,800	JPY 37,383,925	JPY 37,383,925	0	JPY 314,527	JPY 25.8569	JPY 25.6394
2025-02-04 (Tuesday)	1,445,800	JPY 37,069,398	JPY 37,069,398	0	JPY 80,232	JPY 25.6394	JPY 25.5839
2025-02-03 (Monday)	1,445,800	JPY 36,989,166	JPY 36,989,166	31,200	JPY 694,650	JPY 25.5839	JPY 25.6571
2025-01-31 (Friday)	1,414,600	JPY 36,294,516	JPY 36,294,516	0	JPY -425,337	JPY 25.6571	JPY 25.9578
2025-01-30 (Thursday)	1,414,600	JPY 36,719,853	JPY 36,719,853	0	JPY 170,772	JPY 25.9578	JPY 25.837
2025-01-29 (Wednesday)	1,414,600	JPY 36,549,081	JPY 36,549,081	0	JPY 250,734	JPY 25.837	JPY 25.6598
2025-01-28 (Tuesday)	1,414,600	JPY 36,298,347	JPY 36,298,347	0	JPY 79,895	JPY 25.6598	JPY 25.6033
2025-01-27 (Monday)	1,414,600	JPY 36,218,452	JPY 36,218,452	0	JPY 952,246	JPY 25.6033	JPY 24.9302
2025-01-24 (Friday)	1,414,600	JPY 35,266,206	JPY 35,266,206	0	JPY 29,155	JPY 24.9302	JPY 24.9096
2025-01-23 (Thursday)	1,414,600	JPY 35,237,051	JPY 35,237,051	0	JPY 29,189	JPY 24.9096	JPY 24.8889
2025-01-22 (Wednesday)	1,414,600	JPY 35,207,862	JPY 35,207,862
2025-01-21 (Tuesday)	1,414,600	JPY 35,316,039	JPY 35,316,039
2025-01-20 (Monday)	1,414,600	JPY 35,200,311	JPY 35,200,311
2025-01-17 (Friday)	1,414,600	JPY 35,028,622	JPY 35,028,622
2025-01-16 (Thursday)	1,414,600	JPY 35,511,752	JPY 35,511,752
2025-01-15 (Wednesday)	1,414,600	JPY 35,700,969	JPY 35,700,969
2025-01-14 (Tuesday)	1,414,600	JPY 34,947,413	JPY 34,947,413
2025-01-13 (Monday)	1,412,000	JPY 35,361,625	JPY 35,361,625
2025-01-10 (Friday)	1,412,000	JPY 35,349,283	JPY 35,349,283
2025-01-09 (Thursday)	1,412,000	JPY 35,421,782	JPY 35,421,782
2025-01-09 (Thursday)	1,412,000	JPY 35,421,782	JPY 35,421,782
2025-01-09 (Thursday)	1,412,000	JPY 35,421,782	JPY 35,421,782
2025-01-08 (Wednesday)	1,412,000	JPY 35,135,109	JPY 35,135,109
2025-01-08 (Wednesday)	1,412,000	JPY 35,135,109	JPY 35,135,109
2025-01-08 (Wednesday)	1,412,000	JPY 35,135,109	JPY 35,135,109
2025-01-02 (Thursday)	1,412,000	JPY 36,657,822	JPY 36,657,822
2024-12-31 (Tuesday)	1,412,000	JPY 36,656,656	JPY 36,656,656
2024-12-30 (Monday)	1,412,000	JPY 36,647,328	JPY 36,647,328
2024-12-27 (Friday)	1,412,000	JPY 36,636,451	JPY 36,636,451
2024-12-26 (Thursday)	1,412,000	JPY 36,911,296	JPY 36,911,296
2024-12-24 (Tuesday)	1,412,000	JPY 37,108,301	JPY 37,108,301
2024-12-23 (Monday)	1,412,000	JPY 37,047,703	JPY 37,047,703
2024-12-20 (Friday)	1,412,000	JPY 37,377,267	JPY 37,377,267
2024-12-19 (Thursday)	1,412,000	JPY 37,230,705	JPY 37,230,705
2024-12-18 (Wednesday)	1,412,000	JPY 38,074,963	JPY 38,074,963
2024-12-17 (Tuesday)	1,412,000	JPY 38,255,365	JPY 38,255,365
2024-12-16 (Monday)	1,412,000	JPY 38,175,771	JPY 38,175,771
2024-12-13 (Friday)	1,409,400	JPY 38,269,357	JPY 38,269,357
2024-12-11 (Wednesday)	1,409,400	JPY 38,682,706	JPY 38,682,706
2024-12-06 (Friday)	1,412,000	JPY 39,687,477	JPY 39,687,477	0	JPY 92,456	JPY 28.1073	JPY 28.0418
2024-12-05 (Thursday)	1,412,000	JPY 39,595,021	JPY 39,595,021	0	JPY 162,647	JPY 28.0418	JPY 27.9266
2024-12-04 (Wednesday)	1,412,000	JPY 39,432,374	JPY 39,432,374	-5,200	JPY -763,190	JPY 27.9266	JPY 28.3627
2024-12-03 (Tuesday)	1,417,200	JPY 40,195,564	JPY 40,195,564	0	JPY 292,945	JPY 28.3627	JPY 28.156
2024-12-02 (Monday)	1,417,200	JPY 39,902,619	JPY 39,902,619	0	JPY 90,608	JPY 28.156	JPY 28.092
2024-11-29 (Friday)	1,417,200	JPY 39,812,011	JPY 39,812,011	0	JPY -12,689	JPY 28.092	JPY 28.101
2024-11-28 (Thursday)	1,417,200	JPY 39,824,700	JPY 39,824,700	0	JPY 22,088	JPY 28.101	JPY 28.0854
2024-11-27 (Wednesday)	1,417,200	JPY 39,802,612	JPY 39,802,612	0	JPY 524,963	JPY 28.0854	JPY 27.715
2024-11-26 (Tuesday)	1,417,200	JPY 39,277,649	JPY 39,277,649	0	JPY 287,895	JPY 27.715	JPY 27.5118
2024-11-26 (Tuesday)	1,417,200	JPY 39,277,649	JPY 39,277,649	0	JPY 287,895	JPY 27.715	JPY 27.5118
2024-11-25 (Monday)	1,417,200	JPY 38,989,754	JPY 38,989,754	16,200	JPY 678,299	JPY 27.5118	JPY 27.3458
2024-11-22 (Friday)	1,401,000	JPY 38,311,455	JPY 38,311,455	0	JPY 146,517	JPY 27.3458	JPY 27.2412
2024-11-21 (Thursday)	1,401,000	JPY 38,164,938	JPY 38,164,938	-12,500	JPY 46,451	JPY 27.2412	JPY 26.9674
2024-11-20 (Wednesday)	1,413,500	JPY 38,118,487	JPY 38,118,487	0	JPY -395,624	JPY 26.9674	JPY 27.2473
2024-11-19 (Tuesday)	1,413,500	JPY 38,514,111	JPY 38,514,111	0	JPY 482,721	JPY 27.2473	JPY 26.9058
2024-11-18 (Monday)	1,413,500	JPY 38,031,390	JPY 38,031,390	-5,000	JPY -560,255	JPY 26.9058	JPY 27.206
2024-11-12 (Tuesday)	1,418,500	JPY 38,591,645	JPY 38,591,645	0	JPY -151,283	JPY 27.206	JPY 27.3126
2024-11-11 (Monday)	1,418,500	JPY 38,742,928	JPY 38,742,928	-2,500	JPY -412,066	JPY 27.3126	JPY 27.5545
2024-11-11 (Monday)	1,418,500	JPY 38,742,928	JPY 38,742,928	-2,500	JPY -412,066	JPY 27.3126	JPY 27.5545
2024-11-08 (Friday)	1,421,000	JPY 39,154,994	JPY 39,154,994	0	JPY -94,017	JPY 27.5545	JPY 27.6207
2024-11-08 (Friday)	1,421,000	JPY 39,154,994	JPY 39,154,994	0	JPY -94,017	JPY 27.5545	JPY 27.6207
2024-11-07 (Thursday)	1,421,000	JPY 39,249,011	JPY 39,249,011	0	JPY 1,288,774	JPY 27.6207	JPY 26.7137
2024-11-07 (Thursday)	1,421,000	JPY 39,249,011	JPY 39,249,011	0	JPY 1,288,774	JPY 27.6207	JPY 26.7137
2024-11-06 (Wednesday)	1,421,000	JPY 37,960,237	JPY 37,960,237	0	JPY -475,231	JPY 26.7137	JPY 27.0482
2024-11-06 (Wednesday)	1,421,000	JPY 37,960,237	JPY 37,960,237	0	JPY -475,231	JPY 26.7137	JPY 27.0482
2024-11-05 (Tuesday)	1,421,000	JPY 38,435,468	JPY 38,435,468	0	JPY -126,586	JPY 27.0482	JPY 27.1373
2024-11-05 (Tuesday)	1,421,000	JPY 38,435,468	JPY 38,435,468	0	JPY -126,586	JPY 27.0482	JPY 27.1373
2024-11-04 (Monday)	1,421,000	JPY 38,562,054	JPY 38,562,054	0	JPY 242,013	JPY 27.1373	JPY 26.967
2024-11-04 (Monday)	1,421,000	JPY 38,562,054	JPY 38,562,054	0	JPY 242,013	JPY 27.1373	JPY 26.967
2024-11-01 (Friday)	1,421,000	JPY 38,320,041	JPY 38,320,041	0	JPY -1,616,286	JPY 26.967	JPY 28.1044
2024-11-01 (Friday)	1,421,000	JPY 38,320,041	JPY 38,320,041	0	JPY -1,616,286	JPY 26.967	JPY 28.1044
2024-10-31 (Thursday)	1,421,000	JPY 39,936,327	JPY 39,936,327	0	JPY 413,851	JPY 28.1044	JPY 27.8131
2024-10-31 (Thursday)	1,421,000	JPY 39,936,327	JPY 39,936,327	0	JPY 413,851	JPY 28.1044	JPY 27.8131
2024-10-30 (Wednesday)	1,421,000	JPY 39,522,476	JPY 39,522,476	0	JPY 423,681	JPY 27.8131	JPY 27.515
2024-10-30 (Wednesday)	1,421,000	JPY 39,522,476	JPY 39,522,476	0	JPY 423,681	JPY 27.8131	JPY 27.515
2024-10-29 (Tuesday)	1,421,000	JPY 39,098,795	JPY 39,098,795	0	JPY 772,088	JPY 27.515	JPY 26.9716
2024-10-29 (Tuesday)	1,421,000	JPY 39,098,795	JPY 39,098,795	0	JPY 772,088	JPY 27.515	JPY 26.9716
2024-10-28 (Monday)	1,421,000	JPY 38,326,707	JPY 38,326,707	0	JPY 111,251	JPY 26.9716	JPY 26.8934
2024-10-28 (Monday)	1,421,000	JPY 38,326,707	JPY 38,326,707	0	JPY 111,251	JPY 26.9716	JPY 26.8934
2024-10-25 (Friday)	1,421,000	JPY 38,215,456	JPY 38,215,456	0	JPY -548,444	JPY 26.8934	JPY 27.2793
2024-10-25 (Friday)	1,421,000	JPY 38,215,456	JPY 38,215,456	0	JPY -548,444	JPY 26.8934	JPY 27.2793
2024-10-24 (Thursday)	1,421,000	JPY 38,763,900	JPY 38,763,900	5,000	JPY 552,394	JPY 27.2793	JPY 26.9855
2024-10-24 (Thursday)	1,421,000	JPY 38,763,900	JPY 38,763,900	5,000	JPY 552,394	JPY 27.2793	JPY 26.9855
2024-10-23 (Wednesday)	1,416,000	JPY 38,211,506	JPY 38,211,506	0	JPY -136,833	JPY 26.9855	JPY 27.0822
2024-10-22 (Tuesday)	1,416,000	JPY 38,348,339	JPY 38,348,339	0	JPY -236,000	JPY 27.0822	JPY 27.2488
2024-10-22 (Tuesday)	1,416,000	JPY 38,348,339	JPY 38,348,339	0	JPY -236,000	JPY 27.0822	JPY 27.2488
2024-10-21 (Monday)	1,416,000	JPY 38,584,339	JPY 38,584,339	0	JPY -1,641,589	JPY 27.2488	JPY 28.4081
2024-10-21 (Monday)	1,416,000	JPY 38,584,339	JPY 38,584,339	0	JPY -1,641,589	JPY 27.2488	JPY 28.4081
2024-10-18 (Friday)	1,416,000	JPY 40,225,928	JPY 40,225,928

Share Trades of 2914.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	2,600	4,389.000	4,357.000	4,360.200	JPY 11,336,520	27.05
2025-04-28	BUY	2,600	4,389.000	4,357.000	4,360.200	JPY 11,336,520	27.05
2025-04-23	BUY	2,600	4,416.000	4,297.000	4,308.900	JPY 11,203,140	26.95
2025-04-08	SELL	-5,200	4,044.000	3,889.000	3,904.500	JPY -20,303,400	26.71 Loss of -20,164,492 on sale
2025-04-07	BUY	7,800	3,919.000	3,761.000	3,776.800	JPY 29,459,040	26.72
2025-04-01	BUY	18,200			27.857*		26.69
2025-03-31	SELL	-28,600			27.511*		26.68 Profit of 762,977 on sale
2025-03-28	BUY	2,600			27.942*		26.66
2025-03-27	SELL	-5,200			27.651*		26.65 Profit of 138,597 on sale
2025-03-26	SELL	-13,000			27.540*		26.64 Profit of 346,365 on sale
2025-03-21	BUY	2,600			27.250*		26.62
2025-03-14	SELL	-2,600			26.327*		26.61 Profit of 69,188 on sale
2025-03-13	SELL	-5,200			26.316*		26.61 Profit of 138,395 on sale
2025-02-26	BUY	18,200	3,786.000	3,726.000	3,732.000	JPY 67,922,400	26.75
2025-02-17	BUY	2,600	3,838.000	3,771.000	3,777.700	JPY 9,822,020	26.95
2025-02-07	SELL	-3,000	3,943.000	3,906.000	3,909.700	JPY -11,729,100	27.08 Loss of -11,647,859 on sale
2025-02-03	BUY	31,200	3,979.000	3,895.000	3,903.400	JPY 121,786,080	27.18
2024-12-04	SELL	-5,200	4,252.000	4,201.000	4,206.100	JPY -21,871,720	27.38 Loss of -21,729,337 on sale
2024-11-25	BUY	16,200	4,278.000	4,247.000	4,250.100	JPY 68,851,620	27.25
2024-11-21	SELL	-12,500	4,217.000	4,197.000	4,199.000	JPY -52,487,500	27.25 Loss of -52,146,844 on sale
2024-11-18	SELL	-5,000	4,186.000	4,156.000	4,159.000	JPY -20,795,000	27.27 Loss of -20,658,638 on sale
2024-11-11	SELL	-2,500	4,236.000	4,195.000	4,199.100	JPY -10,497,750	27.27 Loss of -10,429,570 on sale
2024-11-11	SELL	-2,500	4,236.000	4,195.000	4,199.100	JPY -10,497,750	27.27 Loss of -10,429,570 on sale
2024-10-24	BUY	5,000	4,148.000	4,097.000	4,102.100	JPY 20,510,500	27.13
2024-10-24	BUY	5,000	4,148.000	4,097.000	4,102.100	JPY 20,510,500	27.13

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 2914.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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