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 3038.T

Show aggregate 3038.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 3038.T holdings

Date	Number of 3038.T Shares Held	Base Market Value of 3038.T Shares	Local Market Value of 3038.T Shares	Change in 3038.T Shares Held	Change in 3038.T Base Value	Current Price per 3038.T Share Held	Previous Price per 3038.T Share Held
2025-05-08 (Thursday)	180,900	JPY 5,589,277	JPY 5,589,277	0	JPY -3,681	JPY 30.8971	JPY 30.9174
2025-05-07 (Wednesday)	180,900	JPY 5,592,958	JPY 5,592,958	0	JPY 258,662	JPY 30.9174	JPY 29.4875
2025-05-06 (Tuesday)	180,900	JPY 5,334,296	JPY 5,334,296	0	JPY 34,506	JPY 29.4875	JPY 29.2968
2025-05-05 (Monday)	180,900	JPY 5,299,790	JPY 5,299,790	0	JPY 8,465	JPY 29.2968	JPY 29.25
2025-05-02 (Friday)	180,900	JPY 5,291,325	JPY 5,291,325	0	JPY -115,640	JPY 29.25	JPY 29.8892
2025-05-01 (Thursday)	180,900	JPY 5,406,965	JPY 5,406,965	0	JPY -155,482	JPY 29.8892	JPY 30.7487
2025-04-30 (Wednesday)	180,900	JPY 5,562,447	JPY 5,562,447	0	JPY 66,960	JPY 30.7487	JPY 30.3786
2025-04-29 (Tuesday)	180,900	JPY 5,495,487	JPY 5,495,487	0	JPY 18,657	JPY 30.3786	JPY 30.2755
2025-04-28 (Monday)	180,900	JPY 5,476,830	JPY 5,476,830	300	JPY 333,854	JPY 30.2755	JPY 28.4772
2025-04-25 (Friday)	180,600	JPY 5,142,976	JPY 5,142,976	0	JPY -43,824	JPY 28.4772	JPY 28.7198
2025-04-24 (Thursday)	180,600	JPY 5,186,800	JPY 5,186,800	0	JPY -384,929	JPY 28.7198	JPY 30.8512
2025-04-23 (Wednesday)	180,600	JPY 5,571,729	JPY 5,571,729	300	JPY -120,741	JPY 30.8512	JPY 31.5722
2025-04-22 (Tuesday)	180,300	JPY 5,692,470	JPY 5,692,470	0	JPY 56,775	JPY 31.5722	JPY 31.2573
2025-04-21 (Monday)	180,300	JPY 5,635,695	JPY 5,635,695	0	JPY 158,997	JPY 31.2573	JPY 30.3755
2025-04-18 (Friday)	180,300	JPY 5,476,698	JPY 5,476,698	0	JPY 166,076	JPY 30.3755	JPY 29.4544
2025-04-17 (Thursday)	180,300	JPY 5,310,622	JPY 5,310,622	0	JPY -142,471	JPY 29.4544	JPY 30.2446
2025-04-16 (Wednesday)	180,300	JPY 5,453,093	JPY 5,453,093	0	JPY 28,808	JPY 30.2446	JPY 30.0848
2025-04-15 (Tuesday)	180,300	JPY 5,424,285	JPY 5,424,285	0	JPY 73,674	JPY 30.0848	JPY 29.6762
2025-04-14 (Monday)	180,300	JPY 5,350,611	JPY 5,350,611	0	JPY 186,984	JPY 29.6762	JPY 28.6391
2025-04-11 (Friday)	180,300	JPY 5,163,627	JPY 5,163,627	0	JPY -10,242	JPY 28.6391	JPY 28.6959
2025-04-10 (Thursday)	180,300	JPY 5,173,869	JPY 5,173,869	0	JPY 93,610	JPY 28.6959	JPY 28.1767
2025-04-09 (Wednesday)	180,300	JPY 5,080,259	JPY 5,080,259	0	JPY 402,370	JPY 28.1767	JPY 25.945
2025-04-08 (Tuesday)	180,300	JPY 4,677,889	JPY 4,677,889	-600	JPY 137,308	JPY 25.945	JPY 25.1
2025-04-07 (Monday)	180,900	JPY 4,540,581	JPY 4,540,581	900	JPY -97,638	JPY 25.1	JPY 25.7679
2025-04-04 (Friday)	180,000	JPY 4,638,219	JPY 4,638,219	0	JPY 524,277	JPY 25.7679	JPY 22.8552
2025-04-02 (Wednesday)	180,000	JPY 4,113,942	JPY 4,113,942	0	JPY -27,149	JPY 22.8552	JPY 23.0061
2025-04-01 (Tuesday)	180,000	JPY 4,141,091	JPY 4,141,091	2,100	JPY -51,229	JPY 23.0061	JPY 23.5656
2025-03-31 (Monday)	177,900	JPY 4,192,320	JPY 4,192,320	-3,300	JPY -30,354	JPY 23.5656	JPY 23.3039
2025-03-28 (Friday)	181,200	JPY 4,222,674	JPY 4,222,674	300	JPY -25,762	JPY 23.3039	JPY 23.485
2025-03-27 (Thursday)	180,900	JPY 4,248,436	JPY 4,248,436	-600	JPY 75,219	JPY 23.485	JPY 22.9929
2025-03-26 (Wednesday)	181,500	JPY 4,173,217	JPY 4,173,217	-1,500	JPY -28,806	JPY 22.9929	JPY 22.9619
2025-03-25 (Tuesday)	183,000	JPY 4,202,023	JPY 4,202,023	0	JPY 34,462	JPY 22.9619	JPY 22.7736
2025-03-24 (Monday)	183,000	JPY 4,167,561	JPY 4,167,561	0	JPY -52,776	JPY 22.7736	JPY 23.062
2025-03-21 (Friday)	183,000	JPY 4,220,337	JPY 4,220,337	300	JPY -1,528	JPY 23.062	JPY 23.1082
2025-03-20 (Thursday)	182,700	JPY 4,221,865	JPY 4,221,865	0	JPY 32,922	JPY 23.1082	JPY 22.928
2025-03-19 (Wednesday)	182,700	JPY 4,188,943	JPY 4,188,943	0	JPY -86,299	JPY 22.928	JPY 23.4003
2025-03-18 (Tuesday)	182,700	JPY 4,275,242	JPY 4,275,242	0	JPY 33,783	JPY 23.4003	JPY 23.2154
2025-03-17 (Monday)	182,700	JPY 4,241,459	JPY 4,241,459	0	JPY -88,770	JPY 23.2154	JPY 23.7013
2025-03-14 (Friday)	182,700	JPY 4,330,229	JPY 4,330,229	-300	JPY -54,436	JPY 23.7013	JPY 23.9599
2025-03-13 (Thursday)	183,000	JPY 4,384,665	JPY 4,384,665	-600	JPY 3	JPY 23.9599	JPY 23.8816
2025-03-12 (Wednesday)	183,600	JPY 4,384,662	JPY 4,384,662	0	JPY 7,839	JPY 23.8816	JPY 23.8389
2025-03-11 (Tuesday)	183,600	JPY 4,376,823	JPY 4,376,823	0	JPY -4,973	JPY 23.8389	JPY 23.866
2025-03-10 (Monday)	183,600	JPY 4,381,796	JPY 4,381,796	0	JPY 125,722	JPY 23.866	JPY 23.1812
2025-03-07 (Friday)	183,600	JPY 4,256,074	JPY 4,256,074	0	JPY -29,693	JPY 23.1812	JPY 23.343
2025-03-05 (Wednesday)	183,600	JPY 4,285,767	JPY 4,285,767	0	JPY 33,847	JPY 23.343	JPY 23.1586
2025-03-04 (Tuesday)	183,600	JPY 4,251,920	JPY 4,251,920	0	JPY 171,920	JPY 23.1586	JPY 22.2222
2025-03-03 (Monday)	183,600	JPY 4,080,000	JPY 4,080,000	0	JPY 16,786	JPY 22.2222	JPY 22.1308
2025-02-28 (Friday)	183,600	JPY 4,063,214	JPY 4,063,214	0	JPY -92,012	JPY 22.1308	JPY 22.632
2025-02-27 (Thursday)	183,600	JPY 4,155,226	JPY 4,155,226	0	JPY 31,425	JPY 22.632	JPY 22.4608
2025-02-26 (Wednesday)	183,600	JPY 4,123,801	JPY 4,123,801	2,100	JPY 95,337	JPY 22.4608	JPY 22.1954
2025-02-25 (Tuesday)	181,500	JPY 4,028,464	JPY 4,028,464	0	JPY 132,232	JPY 22.1954	JPY 21.4668
2025-02-24 (Monday)	181,500	JPY 3,896,232	JPY 3,896,232	0	JPY 6,773	JPY 21.4668	JPY 21.4295
2025-02-21 (Friday)	181,500	JPY 3,889,459	JPY 3,889,459	0	JPY 29,617	JPY 21.4295	JPY 21.2663
2025-02-20 (Thursday)	181,500	JPY 3,859,842	JPY 3,859,842	0	JPY 9,261	JPY 21.2663	JPY 21.2153
2025-02-19 (Wednesday)	181,500	JPY 3,850,581	JPY 3,850,581	0	JPY -126,108	JPY 21.2153	JPY 21.9101
2025-02-18 (Tuesday)	181,500	JPY 3,976,689	JPY 3,976,689	0	JPY -15,076	JPY 21.9101	JPY 21.9932
2025-02-17 (Monday)	181,500	JPY 3,991,765	JPY 3,991,765	300	JPY 58,511	JPY 21.9932	JPY 21.7067
2025-02-14 (Friday)	181,200	JPY 3,933,254	JPY 3,933,254	0	JPY -69,747	JPY 21.7067	JPY 22.0916
2025-02-13 (Thursday)	181,200	JPY 4,003,001	JPY 4,003,001	0	JPY -66,945	JPY 22.0916	JPY 22.4611
2025-02-12 (Wednesday)	181,200	JPY 4,069,946	JPY 4,069,946	0	JPY -100,214	JPY 22.4611	JPY 23.0141
2025-02-11 (Tuesday)	181,200	JPY 4,170,160	JPY 4,170,160	0	JPY -24,755	JPY 23.0141	JPY 23.1507
2025-02-10 (Monday)	181,200	JPY 4,194,915	JPY 4,194,915	0	JPY -19,540	JPY 23.1507	JPY 23.2586
2025-02-07 (Friday)	181,200	JPY 4,214,455	JPY 4,214,455	-400	JPY -24,614	JPY 23.2586	JPY 23.3429
2025-02-06 (Thursday)	181,600	JPY 4,239,069	JPY 4,239,069	0	JPY 135,478	JPY 23.3429	JPY 22.5969
2025-02-05 (Wednesday)	181,600	JPY 4,103,591	JPY 4,103,591	0	JPY 93,348	JPY 22.5969	JPY 22.0828
2025-02-04 (Tuesday)	181,600	JPY 4,010,243	JPY 4,010,243	0	JPY -63,247	JPY 22.0828	JPY 22.4311
2025-02-03 (Monday)	181,600	JPY 4,073,490	JPY 4,073,490	3,600	JPY 11,159	JPY 22.4311	JPY 22.8221
2025-01-31 (Friday)	178,000	JPY 4,062,331	JPY 4,062,331	0	JPY 21,575	JPY 22.8221	JPY 22.7009
2025-01-30 (Thursday)	178,000	JPY 4,040,756	JPY 4,040,756	0	JPY 54,962	JPY 22.7009	JPY 22.3921
2025-01-29 (Wednesday)	178,000	JPY 3,985,794	JPY 3,985,794	0	JPY -23,864	JPY 22.3921	JPY 22.5262
2025-01-28 (Tuesday)	178,000	JPY 4,009,658	JPY 4,009,658	0	JPY 19,635	JPY 22.5262	JPY 22.4159
2025-01-27 (Monday)	178,000	JPY 3,990,023	JPY 3,990,023	0	JPY -1,731	JPY 22.4159	JPY 22.4256
2025-01-24 (Friday)	178,000	JPY 3,991,754	JPY 3,991,754	0	JPY 66,214	JPY 22.4256	JPY 22.0536
2025-01-23 (Thursday)	178,000	JPY 3,925,540	JPY 3,925,540	0	JPY 27,896	JPY 22.0536	JPY 21.8969
2025-01-22 (Wednesday)	178,000	JPY 3,897,644	JPY 3,897,644
2025-01-21 (Tuesday)	178,000	JPY 3,979,626	JPY 3,979,626
2025-01-20 (Monday)	178,000	JPY 3,933,070	JPY 3,933,070
2025-01-17 (Friday)	178,000	JPY 4,001,793	JPY 4,001,793
2025-01-16 (Thursday)	178,000	JPY 3,930,235	JPY 3,930,235
2025-01-15 (Wednesday)	178,000	JPY 3,667,837	JPY 3,667,837
2025-01-14 (Tuesday)	178,000	JPY 3,619,842	JPY 3,619,842
2025-01-13 (Monday)	177,700	JPY 3,718,135	JPY 3,718,135
2025-01-10 (Friday)	177,700	JPY 3,716,837	JPY 3,716,837
2025-01-09 (Thursday)	177,700	JPY 3,731,166	JPY 3,731,166
2025-01-09 (Thursday)	177,700	JPY 3,731,166	JPY 3,731,166
2025-01-09 (Thursday)	177,700	JPY 3,731,166	JPY 3,731,166
2025-01-08 (Wednesday)	177,700	JPY 3,785,744	JPY 3,785,744
2025-01-08 (Wednesday)	177,700	JPY 3,785,744	JPY 3,785,744
2025-01-08 (Wednesday)	177,700	JPY 3,785,744	JPY 3,785,744
2025-01-02 (Thursday)	177,700	JPY 3,889,714	JPY 3,889,714
2024-12-31 (Tuesday)	177,700	JPY 3,889,590	JPY 3,889,590
2024-12-30 (Monday)	177,700	JPY 3,888,601	JPY 3,888,601
2024-12-27 (Friday)	177,700	JPY 3,896,757	JPY 3,896,757
2024-12-26 (Thursday)	177,700	JPY 3,829,097	JPY 3,829,097
2024-12-24 (Tuesday)	177,700	JPY 3,842,223	JPY 3,842,223
2024-12-23 (Monday)	177,700	JPY 3,876,515	JPY 3,876,515
2024-12-20 (Friday)	177,700	JPY 3,945,483	JPY 3,945,483
2024-12-19 (Thursday)	177,700	JPY 4,031,901	JPY 4,031,901
2024-12-18 (Wednesday)	177,700	JPY 4,113,458	JPY 4,113,458
2024-12-17 (Tuesday)	177,700	JPY 4,117,728	JPY 4,117,728
2024-12-16 (Monday)	177,700	JPY 4,065,895	JPY 4,065,895
2024-12-13 (Friday)	177,400	JPY 4,040,082	JPY 4,040,082
2024-12-11 (Wednesday)	177,400	JPY 4,189,516	JPY 4,189,516
2024-12-06 (Friday)	177,700	JPY 4,324,836	JPY 4,324,836	0	JPY -13,580	JPY 24.3379	JPY 24.4143
2024-12-05 (Thursday)	177,700	JPY 4,338,416	JPY 4,338,416	0	JPY -90,204	JPY 24.4143	JPY 24.9219
2024-12-04 (Wednesday)	177,700	JPY 4,428,620	JPY 4,428,620	-600	JPY -46,360	JPY 24.9219	JPY 25.098
2024-12-03 (Tuesday)	178,300	JPY 4,474,980	JPY 4,474,980	0	JPY 64,905	JPY 25.098	JPY 24.734
2024-12-02 (Monday)	178,300	JPY 4,410,075	JPY 4,410,075	0	JPY -69,240	JPY 24.734	JPY 25.1224
2024-11-29 (Friday)	178,300	JPY 4,479,315	JPY 4,479,315	0	JPY 136,102	JPY 25.1224	JPY 24.359
2024-11-28 (Thursday)	178,300	JPY 4,343,213	JPY 4,343,213	0	JPY -44,802	JPY 24.359	JPY 24.6103
2024-11-27 (Wednesday)	178,300	JPY 4,388,015	JPY 4,388,015	0	JPY 215,617	JPY 24.6103	JPY 23.401
2024-11-26 (Tuesday)	178,300	JPY 4,172,398	JPY 4,172,398	0	JPY 1,631	JPY 23.401	JPY 23.3919
2024-11-25 (Monday)	178,300	JPY 4,170,767	JPY 4,170,767	0	JPY 50,087	JPY 23.3919	JPY 23.1109
2024-11-22 (Friday)	178,300	JPY 4,120,680	JPY 4,120,680	0	JPY 18,018	JPY 23.1109	JPY 23.0099
2024-11-21 (Thursday)	178,300	JPY 4,102,662	JPY 4,102,662	-1,500	JPY 24,676	JPY 23.0099	JPY 22.6807
2024-11-20 (Wednesday)	179,800	JPY 4,077,986	JPY 4,077,986	0	JPY -84,181	JPY 22.6807	JPY 23.1489
2024-11-19 (Tuesday)	179,800	JPY 4,162,167	JPY 4,162,167	0	JPY 844	JPY 23.1489	JPY 23.1442
2024-11-18 (Monday)	179,800	JPY 4,161,323	JPY 4,161,323	-600	JPY -153,567	JPY 23.1442	JPY 23.9185
2024-11-12 (Tuesday)	180,400	JPY 4,314,890	JPY 4,314,890	0	JPY 6,673	JPY 23.9185	JPY 23.8815
2024-11-11 (Monday)	180,400	JPY 4,308,217	JPY 4,308,217	-300	JPY -60,354	JPY 23.8815	JPY 24.1758
2024-11-11 (Monday)	180,400	JPY 4,308,217	JPY 4,308,217	-300	JPY -60,354	JPY 23.8815	JPY 24.1758
2024-11-08 (Friday)	180,700	JPY 4,368,571	JPY 4,368,571	0	JPY 41,411	JPY 24.1758	JPY 23.9467
2024-11-08 (Friday)	180,700	JPY 4,368,571	JPY 4,368,571	0	JPY 41,411	JPY 24.1758	JPY 23.9467
2024-11-07 (Thursday)	180,700	JPY 4,327,160	JPY 4,327,160	0	JPY -16,477	JPY 23.9467	JPY 24.0378
2024-11-07 (Thursday)	180,700	JPY 4,327,160	JPY 4,327,160	0	JPY -16,477	JPY 23.9467	JPY 24.0378
2024-11-06 (Wednesday)	180,700	JPY 4,343,637	JPY 4,343,637	0	JPY -92,294	JPY 24.0378	JPY 24.5486
2024-11-06 (Wednesday)	180,700	JPY 4,343,637	JPY 4,343,637	0	JPY -92,294	JPY 24.0378	JPY 24.5486
2024-11-05 (Tuesday)	180,700	JPY 4,435,931	JPY 4,435,931	0	JPY -30,303	JPY 24.5486	JPY 24.7163
2024-11-05 (Tuesday)	180,700	JPY 4,435,931	JPY 4,435,931	0	JPY -30,303	JPY 24.5486	JPY 24.7163
2024-11-04 (Monday)	180,700	JPY 4,466,234	JPY 4,466,234	0	JPY 28,030	JPY 24.7163	JPY 24.5612
2024-11-04 (Monday)	180,700	JPY 4,466,234	JPY 4,466,234	0	JPY 28,030	JPY 24.7163	JPY 24.5612
2024-11-01 (Friday)	180,700	JPY 4,438,204	JPY 4,438,204	0	JPY 25,245	JPY 24.5612	JPY 24.4215
2024-11-01 (Friday)	180,700	JPY 4,438,204	JPY 4,438,204	0	JPY 25,245	JPY 24.5612	JPY 24.4215
2024-10-31 (Thursday)	180,700	JPY 4,412,959	JPY 4,412,959	0	JPY 13,584	JPY 24.4215	JPY 24.3463
2024-10-31 (Thursday)	180,700	JPY 4,412,959	JPY 4,412,959	0	JPY 13,584	JPY 24.4215	JPY 24.3463
2024-10-30 (Wednesday)	180,700	JPY 4,399,375	JPY 4,399,375	0	JPY -74,563	JPY 24.3463	JPY 24.7589
2024-10-30 (Wednesday)	180,700	JPY 4,399,375	JPY 4,399,375	0	JPY -74,563	JPY 24.3463	JPY 24.7589
2024-10-29 (Tuesday)	180,700	JPY 4,473,938	JPY 4,473,938	0	JPY -9,512	JPY 24.7589	JPY 24.8116
2024-10-29 (Tuesday)	180,700	JPY 4,473,938	JPY 4,473,938	0	JPY -9,512	JPY 24.7589	JPY 24.8116
2024-10-28 (Monday)	180,700	JPY 4,483,450	JPY 4,483,450	0	JPY -67,178	JPY 24.8116	JPY 25.1833
2024-10-28 (Monday)	180,700	JPY 4,483,450	JPY 4,483,450	0	JPY -67,178	JPY 24.8116	JPY 25.1833
2024-10-25 (Friday)	180,700	JPY 4,550,628	JPY 4,550,628	0	JPY -200,315	JPY 25.1833	JPY 26.2919
2024-10-25 (Friday)	180,700	JPY 4,550,628	JPY 4,550,628	0	JPY -200,315	JPY 25.1833	JPY 26.2919
2024-10-24 (Thursday)	180,700	JPY 4,750,943	JPY 4,750,943	600	JPY 61,482	JPY 26.2919	JPY 26.0381
2024-10-24 (Thursday)	180,700	JPY 4,750,943	JPY 4,750,943	600	JPY 61,482	JPY 26.2919	JPY 26.0381
2024-10-23 (Wednesday)	180,100	JPY 4,689,461	JPY 4,689,461	0	JPY -190,422	JPY 26.0381	JPY 27.0954
2024-10-23 (Wednesday)	180,100	JPY 4,689,461	JPY 4,689,461	0	JPY -190,422	JPY 26.0381	JPY 27.0954
2024-10-22 (Tuesday)	180,100	JPY 4,879,883	JPY 4,879,883	0	JPY -135,515	JPY 27.0954	JPY 27.8479
2024-10-22 (Tuesday)	180,100	JPY 4,879,883	JPY 4,879,883	0	JPY -135,515	JPY 27.0954	JPY 27.8479
2024-10-21 (Monday)	180,100	JPY 5,015,398	JPY 5,015,398	0	JPY -38,309	JPY 27.8479	JPY 28.0606
2024-10-21 (Monday)	180,100	JPY 5,015,398	JPY 5,015,398	0	JPY -38,309	JPY 27.8479	JPY 28.0606
2024-10-18 (Friday)	180,100	JPY 5,053,707	JPY 5,053,707

Share Trades of 3038.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	300			30.276*		24.44
2025-04-23	BUY	300			30.851*		24.31
2025-04-08	SELL	-600			25.945*		23.73 Profit of 14,240 on sale
2025-04-07	BUY	900			25.100*		23.72
2025-04-01	BUY	2,100			23.006*		23.71
2025-03-31	SELL	-3,300			23.566*		23.72 Profit of 78,262 on sale
2025-03-28	BUY	300			23.304*		23.72
2025-03-27	SELL	-600			23.485*		23.72 Profit of 14,234 on sale
2025-03-26	SELL	-1,500			22.993*		23.73 Profit of 35,596 on sale
2025-03-21	BUY	300			23.062*		23.76
2025-03-14	SELL	-300			23.701*		23.79 Profit of 7,136 on sale
2025-03-13	SELL	-600			23.960*		23.79 Profit of 14,271 on sale
2025-02-26	BUY	2,100			22.461*		23.88
2025-02-17	BUY	300			21.993*		24.13
2025-02-07	SELL	-400			23.259*		24.28 Profit of 9,712 on sale
2025-02-03	BUY	3,600			22.431*		24.40
2024-12-04	SELL	-600			24.922*		24.69 Profit of 14,814 on sale
2024-11-21	SELL	-1,500			23.010*		24.84 Profit of 37,259 on sale
2024-11-18	SELL	-600			23.144*		25.01 Profit of 15,004 on sale
2024-11-11	SELL	-300			23.882*		25.12 Profit of 7,536 on sale
2024-11-11	SELL	-300			23.882*		25.12 Profit of 7,536 on sale
2024-10-24	BUY	600			26.292*		26.99
2024-10-24	BUY	600			26.292*		26.99

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 3038.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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