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 3226.T

Show aggregate 3226.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 3226.T holdings

Date	Number of 3226.T Shares Held	Base Market Value of 3226.T Shares	Local Market Value of 3226.T Shares	Change in 3226.T Shares Held	Change in 3226.T Base Value	Current Price per 3226.T Share Held	Previous Price per 3226.T Share Held
2025-05-08 (Thursday)	2,836	JPY 2,278,108	JPY 2,278,108
2025-05-07 (Wednesday)	2,836	JPY 2,365,230	JPY 2,365,230	0	JPY 14,471	JPY 834.002	JPY 828.9
2025-05-06 (Tuesday)	2,836	JPY 2,350,759	JPY 2,350,759	0	JPY 15,206	JPY 828.9	JPY 823.538
2025-05-05 (Monday)	2,836	JPY 2,335,553	JPY 2,335,553	0	JPY 3,731	JPY 823.538	JPY 822.222
2025-05-02 (Friday)	2,836	JPY 2,331,822	JPY 2,331,822	0	JPY 31,730	JPY 822.222	JPY 811.034
2025-05-01 (Thursday)	2,836	JPY 2,300,092	JPY 2,300,092	0	JPY -16,187	JPY 811.034	JPY 816.742
2025-04-30 (Wednesday)	2,836	JPY 2,316,279	JPY 2,316,279	0	JPY 11,543	JPY 816.742	JPY 812.671
2025-04-29 (Tuesday)	2,836	JPY 2,304,736	JPY 2,304,736	0	JPY 7,825	JPY 812.671	JPY 809.912
2025-04-28 (Monday)	2,836	JPY 2,296,911	JPY 2,296,911	6	JPY 26,621	JPY 809.912	JPY 802.223
2025-04-25 (Friday)	2,830	JPY 2,270,290	JPY 2,270,290	0	JPY -13,890	JPY 802.223	JPY 807.131
2025-04-24 (Thursday)	2,830	JPY 2,284,180	JPY 2,284,180	0	JPY -29,507	JPY 807.131	JPY 817.557
2025-04-23 (Wednesday)	2,830	JPY 2,313,687	JPY 2,313,687	6	JPY -46,252	JPY 817.557	JPY 835.672
2025-04-22 (Tuesday)	2,824	JPY 2,359,939	JPY 2,359,939	0	JPY -9,178	JPY 835.672	JPY 838.922
2025-04-21 (Monday)	2,824	JPY 2,369,117	JPY 2,369,117	0	JPY 69,727	JPY 838.922	JPY 814.232
2025-04-18 (Friday)	2,824	JPY 2,299,390	JPY 2,299,390	0	JPY -5,957	JPY 814.232	JPY 816.341
2025-04-17 (Thursday)	2,824	JPY 2,305,347	JPY 2,305,347	0	JPY -5,298	JPY 816.341	JPY 818.217
2025-04-16 (Wednesday)	2,824	JPY 2,310,645	JPY 2,310,645	0	JPY 5,622	JPY 818.217	JPY 816.226
2025-04-15 (Tuesday)	2,824	JPY 2,305,023	JPY 2,305,023	0	JPY 14,761	JPY 816.226	JPY 810.999
2025-04-14 (Monday)	2,824	JPY 2,290,262	JPY 2,290,262	0	JPY 40,188	JPY 810.999	JPY 796.768
2025-04-11 (Friday)	2,824	JPY 2,250,074	JPY 2,250,074	0	JPY 51,330	JPY 796.768	JPY 778.592
2025-04-10 (Thursday)	2,824	JPY 2,198,744	JPY 2,198,744	0	JPY 2,202	JPY 778.592	JPY 777.812
2025-04-09 (Wednesday)	2,824	JPY 2,196,542	JPY 2,196,542	0	JPY 38,535	JPY 777.812	JPY 764.167
2025-04-08 (Tuesday)	2,824	JPY 2,158,007	JPY 2,158,007	-12	JPY 70,932	JPY 764.167	JPY 735.922
2025-04-07 (Monday)	2,836	JPY 2,087,075	JPY 2,087,075	18	JPY -44,869	JPY 735.922	JPY 756.545
2025-04-04 (Friday)	2,818	JPY 2,131,944	JPY 2,131,944	0	JPY 93,611	JPY 756.545	JPY 723.326
2025-04-02 (Wednesday)	2,818	JPY 2,038,333	JPY 2,038,333	0	JPY -27,049	JPY 723.326	JPY 732.925
2025-04-01 (Tuesday)	2,818	JPY 2,065,382	JPY 2,065,382	42	JPY 43,806	JPY 732.925	JPY 728.233
2025-03-31 (Monday)	2,776	JPY 2,021,576	JPY 2,021,576	-66	JPY -109,806	JPY 728.233	JPY 749.958
2025-03-28 (Friday)	2,842	JPY 2,131,382	JPY 2,131,382	6	JPY -7,968	JPY 749.958	JPY 754.355
2025-03-27 (Thursday)	2,836	JPY 2,139,350	JPY 2,139,350	-12	JPY -6,267	JPY 754.355	JPY 753.377
2025-03-26 (Wednesday)	2,848	JPY 2,145,617	JPY 2,145,617	-30	JPY -27,727	JPY 753.377	JPY 755.158
2025-03-25 (Tuesday)	2,878	JPY 2,173,344	JPY 2,173,344	0	JPY -3,126	JPY 755.158	JPY 756.244
2025-03-24 (Monday)	2,878	JPY 2,176,470	JPY 2,176,470	0	JPY 3,338	JPY 756.244	JPY 755.084
2025-03-21 (Friday)	2,878	JPY 2,173,132	JPY 2,173,132	6	JPY -45,522	JPY 755.084	JPY 772.512
2025-03-20 (Thursday)	2,872	JPY 2,218,654	JPY 2,218,654	0	JPY 17,301	JPY 772.512	JPY 766.488
2025-03-19 (Wednesday)	2,872	JPY 2,201,353	JPY 2,201,353	0	JPY -29,233	JPY 766.488	JPY 776.666
2025-03-18 (Tuesday)	2,872	JPY 2,230,586	JPY 2,230,586	0	JPY 19,050	JPY 776.666	JPY 770.033
2025-03-17 (Monday)	2,872	JPY 2,211,536	JPY 2,211,536	0	JPY -18,149	JPY 770.033	JPY 776.353
2025-03-14 (Friday)	2,872	JPY 2,229,685	JPY 2,229,685	-6	JPY -13,014	JPY 776.353	JPY 779.256
2025-03-13 (Thursday)	2,878	JPY 2,242,699	JPY 2,242,699	-12	JPY 11,603	JPY 779.256	JPY 772.006
2025-03-12 (Wednesday)	2,890	JPY 2,231,096	JPY 2,231,096	0	JPY 18,871	JPY 772.006	JPY 765.476
2025-03-11 (Tuesday)	2,890	JPY 2,212,225	JPY 2,212,225	0	JPY 36,207	JPY 765.476	JPY 752.947
2025-03-10 (Monday)	2,890	JPY 2,176,018	JPY 2,176,018	0	JPY -6,815	JPY 752.947	JPY 755.306
2025-03-07 (Friday)	2,890	JPY 2,182,833	JPY 2,182,833	0	JPY 20,816	JPY 755.306	JPY 748.103
2025-03-05 (Wednesday)	2,890	JPY 2,162,017	JPY 2,162,017	0	JPY -10,476	JPY 748.103	JPY 751.728
2025-03-04 (Tuesday)	2,890	JPY 2,172,493	JPY 2,172,493	0	JPY -6,716	JPY 751.728	JPY 754.052
2025-03-03 (Monday)	2,890	JPY 2,179,209	JPY 2,179,209	0	JPY -30,075	JPY 754.052	JPY 764.458
2025-02-28 (Friday)	2,890	JPY 2,209,284	JPY 2,209,284	0	JPY -20,390	JPY 764.458	JPY 771.513
2025-02-27 (Thursday)	2,890	JPY 2,229,674	JPY 2,229,674	2,312	JPY -1,061	JPY 771.513	JPY 3859.4
2025-02-26 (Wednesday)	578	JPY 2,230,735	JPY 2,230,735	7	JPY 39,958	JPY 3859.4	JPY 3836.74
2025-02-25 (Tuesday)	571	JPY 2,190,777	JPY 2,190,777	0	JPY 26,102	JPY 3836.74	JPY 3791.02
2025-02-24 (Monday)	571	JPY 2,164,675	JPY 2,164,675	0	JPY 3,763	JPY 3791.02	JPY 3784.43
2025-02-21 (Friday)	571	JPY 2,160,912	JPY 2,160,912	0	JPY -4,904	JPY 3784.43	JPY 3793.02
2025-02-20 (Thursday)	571	JPY 2,165,816	JPY 2,165,816	0	JPY 27,395	JPY 3793.02	JPY 3745.05
2025-02-19 (Wednesday)	571	JPY 2,138,421	JPY 2,138,421	0	JPY 11,266	JPY 3745.05	JPY 3725.32
2025-02-18 (Tuesday)	571	JPY 2,127,155	JPY 2,127,155	0	JPY -23,078	JPY 3725.32	JPY 3765.73
2025-02-17 (Monday)	571	JPY 2,150,233	JPY 2,150,233	1	JPY 37,526	JPY 3765.73	JPY 3706.5
2025-02-14 (Friday)	570	JPY 2,112,707	JPY 2,112,707	0	JPY -1,506	JPY 3706.5	JPY 3709.15
2025-02-13 (Thursday)	570	JPY 2,114,213	JPY 2,114,213	0	JPY 25,314	JPY 3709.15	JPY 3664.74
2025-02-12 (Wednesday)	570	JPY 2,088,899	JPY 2,088,899	0	JPY -15,222	JPY 3664.74	JPY 3691.44
2025-02-11 (Tuesday)	570	JPY 2,104,121	JPY 2,104,121	0	JPY -12,490	JPY 3691.44	JPY 3713.35
2025-02-10 (Monday)	570	JPY 2,116,611	JPY 2,116,611	0	JPY -18,277	JPY 3713.35	JPY 3745.42
2025-02-07 (Friday)	570	JPY 2,134,888	JPY 2,134,888	-1	JPY -18,195	JPY 3745.42	JPY 3770.72
2025-02-06 (Thursday)	571	JPY 2,153,083	JPY 2,153,083	0	JPY 13,874	JPY 3770.72	JPY 3746.43
2025-02-05 (Wednesday)	571	JPY 2,139,209	JPY 2,139,209	0	JPY 23,505	JPY 3746.43	JPY 3705.26
2025-02-04 (Tuesday)	571	JPY 2,115,704	JPY 2,115,704	0	JPY -1,775	JPY 3705.26	JPY 3708.37
2025-02-03 (Monday)	571	JPY 2,117,479	JPY 2,117,479	12	JPY 9,271	JPY 3708.37	JPY 3771.39
2025-01-31 (Friday)	559	JPY 2,108,208	JPY 2,108,208	0	JPY -31,540	JPY 3771.39	JPY 3827.81
2025-01-30 (Thursday)	559	JPY 2,139,748	JPY 2,139,748	0	JPY 22,897	JPY 3827.81	JPY 3786.85
2025-01-29 (Wednesday)	559	JPY 2,116,851	JPY 2,116,851	0	JPY 24,146	JPY 3786.85	JPY 3743.66
2025-01-28 (Tuesday)	559	JPY 2,092,705	JPY 2,092,705	0	JPY -11,399	JPY 3743.66	JPY 3764.05
2025-01-27 (Monday)	559	JPY 2,104,104	JPY 2,104,104	0	JPY 39,916	JPY 3764.05	JPY 3692.64
2025-01-24 (Friday)	559	JPY 2,064,188	JPY 2,064,188	0	JPY 16,687	JPY 3692.64	JPY 3662.79
2025-01-23 (Thursday)	559	JPY 2,047,501	JPY 2,047,501	0	JPY -3,875	JPY 3662.79	JPY 3669.72
2025-01-22 (Wednesday)	559	JPY 2,051,376	JPY 2,051,376
2025-01-21 (Tuesday)	559	JPY 2,069,770	JPY 2,069,770
2025-01-20 (Monday)	559	JPY 2,064,586	JPY 2,064,586
2025-01-17 (Friday)	559	JPY 2,065,928	JPY 2,065,928
2025-01-16 (Thursday)	559	JPY 2,075,099	JPY 2,075,099
2025-01-15 (Wednesday)	559	JPY 2,056,265	JPY 2,056,265
2025-01-14 (Tuesday)	559	JPY 2,038,583	JPY 2,038,583
2025-01-13 (Monday)	558	JPY 2,054,531	JPY 2,054,531
2025-01-10 (Friday)	558	JPY 2,053,814	JPY 2,053,814
2025-01-09 (Thursday)	558	JPY 2,048,679	JPY 2,048,679
2025-01-09 (Thursday)	558	JPY 2,048,679	JPY 2,048,679
2025-01-09 (Thursday)	558	JPY 2,048,679	JPY 2,048,679
2025-01-08 (Wednesday)	558	JPY 2,049,968	JPY 2,049,968
2025-01-08 (Wednesday)	558	JPY 2,049,968	JPY 2,049,968
2025-01-08 (Wednesday)	558	JPY 2,049,968	JPY 2,049,968
2025-01-02 (Thursday)	558	JPY 2,084,223	JPY 2,084,223
2024-12-31 (Tuesday)	558	JPY 2,084,156	JPY 2,084,156
2024-12-30 (Monday)	558	JPY 2,083,626	JPY 2,083,626
2024-12-27 (Friday)	558	JPY 2,096,639	JPY 2,096,639
2024-12-26 (Thursday)	558	JPY 2,082,814	JPY 2,082,814
2024-12-24 (Tuesday)	558	JPY 2,071,133	JPY 2,071,133
2024-12-23 (Monday)	558	JPY 2,059,565	JPY 2,059,565
2024-12-20 (Friday)	558	JPY 2,039,333	JPY 2,039,333
2024-12-19 (Thursday)	558	JPY 2,020,470	JPY 2,020,470
2024-12-18 (Wednesday)	558	JPY 2,061,032	JPY 2,061,032
2024-12-17 (Tuesday)	558	JPY 2,085,981	JPY 2,085,981
2024-12-16 (Monday)	558	JPY 2,069,414	JPY 2,069,414
2024-12-13 (Friday)	557	JPY 2,069,473	JPY 2,069,473
2024-12-11 (Wednesday)	557	JPY 2,056,604	JPY 2,056,604
2024-12-06 (Friday)	558	JPY 2,103,342	JPY 2,103,342	0	JPY -13,671	JPY 3769.43	JPY 3793.93
2024-12-05 (Thursday)	558	JPY 2,117,013	JPY 2,117,013	0	JPY -15,873	JPY 3793.93	JPY 3822.38
2024-12-04 (Wednesday)	558	JPY 2,132,886	JPY 2,132,886	-2	JPY -36,915	JPY 3822.38	JPY 3874.64
2024-12-03 (Tuesday)	560	JPY 2,169,801	JPY 2,169,801	0	JPY 18,182	JPY 3874.64	JPY 3842.18
2024-12-02 (Monday)	560	JPY 2,151,619	JPY 2,151,619	0	JPY -14,776	JPY 3842.18	JPY 3868.56
2024-11-29 (Friday)	560	JPY 2,166,395	JPY 2,166,395	0	JPY 8,071	JPY 3868.56	JPY 3854.15
2024-11-28 (Thursday)	560	JPY 2,158,324	JPY 2,158,324	0	JPY -2,722	JPY 3854.15	JPY 3859.01
2024-11-27 (Wednesday)	560	JPY 2,161,046	JPY 2,161,046	0	JPY 18,920	JPY 3859.01	JPY 3825.23
2024-11-26 (Tuesday)	560	JPY 2,142,126	JPY 2,142,126	0	JPY -1,814	JPY 3825.23	JPY 3828.46
2024-11-26 (Tuesday)	560	JPY 2,142,126	JPY 2,142,126	0	JPY -1,814	JPY 3825.23	JPY 3828.46
2024-11-25 (Monday)	560	JPY 2,143,940	JPY 2,143,940	0	JPY 21,865	JPY 3828.46	JPY 3789.42
2024-11-22 (Friday)	560	JPY 2,122,075	JPY 2,122,075	0	JPY -18,861	JPY 3789.42	JPY 3823.1
2024-11-21 (Thursday)	560	JPY 2,140,936	JPY 2,140,936	-5	JPY -12,379	JPY 3823.1	JPY 3811.18
2024-11-20 (Wednesday)	565	JPY 2,153,315	JPY 2,153,315	0	JPY -8,188	JPY 3811.18	JPY 3825.67
2024-11-19 (Tuesday)	565	JPY 2,161,503	JPY 2,161,503	0	JPY 32,523	JPY 3825.67	JPY 3768.11
2024-11-18 (Monday)	565	JPY 2,128,980	JPY 2,128,980	-2	JPY -39,582	JPY 3768.11	JPY 3824.62
2024-11-12 (Tuesday)	567	JPY 2,168,562	JPY 2,168,562	0	JPY -9,019	JPY 3824.62	JPY 3840.53
2024-11-11 (Monday)	567	JPY 2,177,581	JPY 2,177,581	-1	JPY -21,008	JPY 3840.53	JPY 3870.76
2024-11-11 (Monday)	567	JPY 2,177,581	JPY 2,177,581	-1	JPY -21,008	JPY 3840.53	JPY 3870.76
2024-11-08 (Friday)	568	JPY 2,198,589	JPY 2,198,589	0	JPY 22,614	JPY 3870.76	JPY 3830.94
2024-11-08 (Friday)	568	JPY 2,198,589	JPY 2,198,589	0	JPY 22,614	JPY 3870.76	JPY 3830.94
2024-11-07 (Thursday)	568	JPY 2,175,975	JPY 2,175,975	0	JPY -24,777	JPY 3830.94	JPY 3874.56
2024-11-07 (Thursday)	568	JPY 2,175,975	JPY 2,175,975	0	JPY -24,777	JPY 3830.94	JPY 3874.56
2024-11-06 (Wednesday)	568	JPY 2,200,752	JPY 2,200,752	0	JPY 11,323	JPY 3874.56	JPY 3854.63
2024-11-06 (Wednesday)	568	JPY 2,200,752	JPY 2,200,752	0	JPY 11,323	JPY 3874.56	JPY 3854.63
2024-11-05 (Tuesday)	568	JPY 2,189,429	JPY 2,189,429	0	JPY -89,970	JPY 3854.63	JPY 4013.03
2024-11-05 (Tuesday)	568	JPY 2,189,429	JPY 2,189,429	0	JPY -89,970	JPY 3854.63	JPY 4013.03
2024-11-04 (Monday)	568	JPY 2,279,399	JPY 2,279,399	0	JPY 14,306	JPY 4013.03	JPY 3987.84
2024-11-04 (Monday)	568	JPY 2,279,399	JPY 2,279,399	0	JPY 14,306	JPY 4013.03	JPY 3987.84
2024-11-01 (Friday)	568	JPY 2,265,093	JPY 2,265,093	0	JPY -9,517	JPY 3987.84	JPY 4004.59
2024-11-01 (Friday)	568	JPY 2,265,093	JPY 2,265,093	0	JPY -9,517	JPY 3987.84	JPY 4004.59
2024-10-31 (Thursday)	568	JPY 2,274,610	JPY 2,274,610	0	JPY -2,359	JPY 4004.59	JPY 4008.75
2024-10-31 (Thursday)	568	JPY 2,274,610	JPY 2,274,610	0	JPY -2,359	JPY 4004.59	JPY 4008.75
2024-10-30 (Wednesday)	568	JPY 2,276,969	JPY 2,276,969	0	JPY 12,075	JPY 4008.75	JPY 3987.49
2024-10-30 (Wednesday)	568	JPY 2,276,969	JPY 2,276,969	0	JPY 12,075	JPY 4008.75	JPY 3987.49
2024-10-29 (Tuesday)	568	JPY 2,264,894	JPY 2,264,894	0	JPY -22,155	JPY 3987.49	JPY 4026.49
2024-10-29 (Tuesday)	568	JPY 2,264,894	JPY 2,264,894	0	JPY -22,155	JPY 3987.49	JPY 4026.49
2024-10-28 (Monday)	568	JPY 2,287,049	JPY 2,287,049	0	JPY 4,514	JPY 4026.49	JPY 4018.55
2024-10-28 (Monday)	568	JPY 2,287,049	JPY 2,287,049	0	JPY 4,514	JPY 4026.49	JPY 4018.55
2024-10-25 (Friday)	568	JPY 2,282,535	JPY 2,282,535	0	JPY -2,028	JPY 4018.55	JPY 4022.12
2024-10-25 (Friday)	568	JPY 2,282,535	JPY 2,282,535	0	JPY -2,028	JPY 4018.55	JPY 4022.12
2024-10-24 (Thursday)	568	JPY 2,284,563	JPY 2,284,563	2	JPY 13,832	JPY 4022.12	JPY 4011.89
2024-10-24 (Thursday)	568	JPY 2,284,563	JPY 2,284,563	2	JPY 13,832	JPY 4022.12	JPY 4011.89
2024-10-23 (Wednesday)	566	JPY 2,270,731	JPY 2,270,731	0	JPY -30,981	JPY 4011.89	JPY 4066.63
2024-10-23 (Wednesday)	566	JPY 2,270,731	JPY 2,270,731	0	JPY -30,981	JPY 4011.89	JPY 4066.63
2024-10-22 (Tuesday)	566	JPY 2,301,712	JPY 2,301,712	0	JPY 7,499	JPY 4066.63	JPY 4053.38
2024-10-22 (Tuesday)	566	JPY 2,301,712	JPY 2,301,712	0	JPY 7,499	JPY 4066.63	JPY 4053.38
2024-10-21 (Monday)	566	JPY 2,294,213	JPY 2,294,213	0	JPY -21,164	JPY 4053.38	JPY 4090.77
2024-10-21 (Monday)	566	JPY 2,294,213	JPY 2,294,213	0	JPY -21,164	JPY 4053.38	JPY 4090.77
2024-10-18 (Friday)	566	JPY 2,315,377	JPY 2,315,377

Share Trades of 3226.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	6			809.912*		2,777.49
2025-04-23	BUY	6			817.557*		2,830.69
2025-04-08	SELL	-12			764.167*		3,053.39 Profit of 36,641 on sale
2025-04-07	BUY	18			735.922*		3,076.80
2025-04-01	BUY	42			732.925*		3,149.90
2025-03-31	SELL	-66			728.233*		3,175.39 Profit of 209,576 on sale
2025-03-28	BUY	6			749.958*		3,201.19
2025-03-27	SELL	-12			754.355*		3,227.50 Profit of 38,730 on sale
2025-03-26	SELL	-30			753.377*		3,254.39 Profit of 97,632 on sale
2025-03-21	BUY	6			755.084*		3,338.63
2025-03-14	SELL	-6			776.353*		3,491.38 Profit of 20,948 on sale
2025-03-13	SELL	-12			779.256*		3,524.05 Profit of 42,289 on sale
2025-02-27	BUY	2,312			771.513*		3,860.28
2025-02-26	BUY	7			3,859.400*		3,860.30
2025-02-17	BUY	1			3,765.730*		3,869.09
2025-02-07	SELL	-1			3,745.420*		3,885.49 Profit of 3,885 on sale
2025-02-03	BUY	12			3,708.370*		3,896.41
2024-12-04	SELL	-2			3,822.380*		3,925.30 Profit of 7,851 on sale
2024-11-21	SELL	-5			3,823.100*		3,949.28 Profit of 19,746 on sale
2024-11-18	SELL	-2			3,768.110*		3,962.70 Profit of 7,925 on sale
2024-11-11	SELL	-1			3,840.530*		3,975.44 Profit of 3,975 on sale
2024-11-11	SELL	-1			3,840.530*		3,975.44 Profit of 3,975 on sale
2024-10-24	BUY	2			4,022.120*		4,043.97
2024-10-24	BUY	2			4,022.120*		4,043.97

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 3226.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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