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 3234.T

Show aggregate 3234.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 3234.T holdings

Date	Number of 3234.T Shares Held	Base Market Value of 3234.T Shares	Local Market Value of 3234.T Shares	Change in 3234.T Shares Held	Change in 3234.T Base Value	Current Price per 3234.T Share Held	Previous Price per 3234.T Share Held
2025-05-07 (Wednesday)	1,672	JPY 1,588,158	JPY 1,588,158	0	JPY 13,781	JPY 949.855	JPY 941.613
2025-05-06 (Tuesday)	1,672	JPY 1,574,377	JPY 1,574,377	0	JPY 10,184	JPY 941.613	JPY 935.522
2025-05-05 (Monday)	1,672	JPY 1,564,193	JPY 1,564,193	0	JPY 2,499	JPY 935.522	JPY 934.028
2025-05-02 (Friday)	1,672	JPY 1,561,694	JPY 1,561,694	0	JPY 31,970	JPY 934.028	JPY 914.907
2025-05-01 (Thursday)	1,672	JPY 1,529,724	JPY 1,529,724	0	JPY -10,523	JPY 914.907	JPY 921.2
2025-04-30 (Wednesday)	1,672	JPY 1,540,247	JPY 1,540,247	0	JPY 1,777	JPY 921.2	JPY 920.138
2025-04-29 (Tuesday)	1,672	JPY 1,538,470	JPY 1,538,470	0	JPY 5,223	JPY 920.138	JPY 917.014
2025-04-28 (Monday)	1,672	JPY 1,533,247	JPY 1,533,247	3	JPY 20,453	JPY 917.014	JPY 906.407
2025-04-25 (Friday)	1,669	JPY 1,512,794	JPY 1,512,794	0	JPY -21,730	JPY 906.407	JPY 919.427
2025-04-24 (Thursday)	1,669	JPY 1,534,524	JPY 1,534,524	0	JPY -10,196	JPY 919.427	JPY 925.536
2025-04-23 (Wednesday)	1,669	JPY 1,544,720	JPY 1,544,720	3	JPY -25,091	JPY 925.536	JPY 942.263
2025-04-22 (Tuesday)	1,666	JPY 1,569,811	JPY 1,569,811	0	JPY 4,259	JPY 942.263	JPY 939.707
2025-04-21 (Monday)	1,666	JPY 1,565,552	JPY 1,565,552	0	JPY 20,443	JPY 939.707	JPY 927.436
2025-04-18 (Friday)	1,666	JPY 1,545,109	JPY 1,545,109	0	JPY -11,714	JPY 927.436	JPY 934.468
2025-04-17 (Thursday)	1,666	JPY 1,556,823	JPY 1,556,823	0	JPY -394	JPY 934.468	JPY 934.704
2025-04-16 (Wednesday)	1,666	JPY 1,557,217	JPY 1,557,217	0	JPY 16,462	JPY 934.704	JPY 924.823
2025-04-15 (Tuesday)	1,666	JPY 1,540,755	JPY 1,540,755	0	JPY -4,551	JPY 924.823	JPY 927.555
2025-04-14 (Monday)	1,666	JPY 1,545,306	JPY 1,545,306	0	JPY 908	JPY 927.555	JPY 927.01
2025-04-11 (Friday)	1,666	JPY 1,544,398	JPY 1,544,398	0	JPY 9,955	JPY 927.01	JPY 921.034
2025-04-10 (Thursday)	1,666	JPY 1,534,443	JPY 1,534,443	0	JPY 30,307	JPY 921.034	JPY 902.843
2025-04-09 (Wednesday)	1,666	JPY 1,504,136	JPY 1,504,136	0	JPY 21,865	JPY 902.843	JPY 889.719
2025-04-08 (Tuesday)	1,666	JPY 1,482,271	JPY 1,482,271	-6	JPY 28,604	JPY 889.719	JPY 869.418
2025-04-07 (Monday)	1,672	JPY 1,453,667	JPY 1,453,667	9	JPY -53,580	JPY 869.418	JPY 906.342
2025-04-04 (Friday)	1,663	JPY 1,507,247	JPY 1,507,247	0	JPY 44,451	JPY 906.342	JPY 879.613
2025-04-02 (Wednesday)	1,663	JPY 1,462,796	JPY 1,462,796	0	JPY -25,676	JPY 879.613	JPY 895.052
2025-04-01 (Tuesday)	1,663	JPY 1,488,472	JPY 1,488,472	21	JPY 17,106	JPY 895.052	JPY 896.082
2025-03-31 (Monday)	1,642	JPY 1,471,366	JPY 1,471,366	-33	JPY -52,324	JPY 896.082	JPY 909.666
2025-03-28 (Friday)	1,675	JPY 1,523,690	JPY 1,523,690	3	JPY 8,824	JPY 909.666	JPY 906.02
2025-03-27 (Thursday)	1,672	JPY 1,514,866	JPY 1,514,866	-6	JPY 1,208	JPY 906.02	JPY 902.061
2025-03-26 (Wednesday)	1,678	JPY 1,513,658	JPY 1,513,658	-15	JPY -15,773	JPY 902.061	JPY 903.385
2025-03-25 (Tuesday)	1,693	JPY 1,529,431	JPY 1,529,431	0	JPY -2,462	JPY 903.385	JPY 904.839
2025-03-24 (Monday)	1,693	JPY 1,531,893	JPY 1,531,893	0	JPY -22,590	JPY 904.839	JPY 918.182
2025-03-21 (Friday)	1,693	JPY 1,554,483	JPY 1,554,483	3	JPY 7,128	JPY 918.182	JPY 915.595
2025-03-20 (Thursday)	1,690	JPY 1,547,355	JPY 1,547,355	0	JPY 12,067	JPY 915.595	JPY 908.454
2025-03-19 (Wednesday)	1,690	JPY 1,535,288	JPY 1,535,288	0	JPY -22,607	JPY 908.454	JPY 921.831
2025-03-18 (Tuesday)	1,690	JPY 1,557,895	JPY 1,557,895	0	JPY 36,992	JPY 921.831	JPY 899.943
2025-03-17 (Monday)	1,690	JPY 1,520,903	JPY 1,520,903	0	JPY 14,281	JPY 899.943	JPY 891.492
2025-03-14 (Friday)	1,690	JPY 1,506,622	JPY 1,506,622	-3	JPY -7,513	JPY 891.492	JPY 894.35
2025-03-13 (Thursday)	1,693	JPY 1,514,135	JPY 1,514,135	-6	JPY 13,484	JPY 894.35	JPY 883.255
2025-03-12 (Wednesday)	1,699	JPY 1,500,651	JPY 1,500,651	0	JPY -2,634	JPY 883.255	JPY 884.806
2025-03-11 (Tuesday)	1,699	JPY 1,503,285	JPY 1,503,285	0	JPY 2,351	JPY 884.806	JPY 883.422
2025-03-10 (Monday)	1,699	JPY 1,500,934	JPY 1,500,934	0	JPY -1,199	JPY 883.422	JPY 884.128
2025-03-07 (Friday)	1,699	JPY 1,502,133	JPY 1,502,133	0	JPY 9,760	JPY 884.128	JPY 878.383
2025-03-05 (Wednesday)	1,699	JPY 1,492,373	JPY 1,492,373	0	JPY -12,758	JPY 878.383	JPY 885.892
2025-03-04 (Tuesday)	1,699	JPY 1,505,131	JPY 1,505,131	0	JPY 5,764	JPY 885.892	JPY 882.5
2025-03-03 (Monday)	1,699	JPY 1,499,367	JPY 1,499,367	0	JPY 21,289	JPY 882.5	JPY 869.969
2025-02-28 (Friday)	1,699	JPY 1,478,078	JPY 1,478,078	0	JPY -18,524	JPY 869.969	JPY 880.872
2025-02-27 (Thursday)	1,699	JPY 1,496,602	JPY 1,496,602	0	JPY 1,077	JPY 880.872	JPY 880.238
2025-02-26 (Wednesday)	1,699	JPY 1,495,525	JPY 1,495,525	21	JPY 28,956	JPY 880.238	JPY 873.998
2025-02-25 (Tuesday)	1,678	JPY 1,466,569	JPY 1,466,569	0	JPY 6,608	JPY 873.998	JPY 870.06
2025-02-24 (Monday)	1,678	JPY 1,459,961	JPY 1,459,961	0	JPY 2,538	JPY 870.06	JPY 868.548
2025-02-21 (Friday)	1,678	JPY 1,457,423	JPY 1,457,423	0	JPY -4,099	JPY 868.548	JPY 870.99
2025-02-20 (Thursday)	1,678	JPY 1,461,522	JPY 1,461,522	0	JPY 20,703	JPY 870.99	JPY 858.653
2025-02-19 (Wednesday)	1,678	JPY 1,440,819	JPY 1,440,819	0	JPY 5,837	JPY 858.653	JPY 855.174
2025-02-18 (Tuesday)	1,678	JPY 1,434,982	JPY 1,434,982	0	JPY 6,024	JPY 855.174	JPY 851.584
2025-02-17 (Monday)	1,678	JPY 1,428,958	JPY 1,428,958	3	JPY 10,054	JPY 851.584	JPY 847.107
2025-02-14 (Friday)	1,675	JPY 1,418,904	JPY 1,418,904	0	JPY 33,052	JPY 847.107	JPY 827.374
2025-02-13 (Thursday)	1,675	JPY 1,385,852	JPY 1,385,852	0	JPY 12,839	JPY 827.374	JPY 819.709
2025-02-12 (Wednesday)	1,675	JPY 1,373,013	JPY 1,373,013	0	JPY -14,080	JPY 819.709	JPY 828.115
2025-02-11 (Tuesday)	1,675	JPY 1,387,093	JPY 1,387,093	0	JPY -8,234	JPY 828.115	JPY 833.031
2025-02-10 (Monday)	1,675	JPY 1,395,327	JPY 1,395,327	0	JPY -8,759	JPY 833.031	JPY 838.26
2025-02-07 (Friday)	1,675	JPY 1,404,086	JPY 1,404,086	-3	JPY -6,277	JPY 838.26	JPY 840.502
2025-02-06 (Thursday)	1,678	JPY 1,410,363	JPY 1,410,363	0	JPY 10,789	JPY 840.502	JPY 834.073
2025-02-05 (Wednesday)	1,678	JPY 1,399,574	JPY 1,399,574	0	JPY 29,136	JPY 834.073	JPY 816.709
2025-02-04 (Tuesday)	1,678	JPY 1,370,438	JPY 1,370,438	0	JPY 13,164	JPY 816.709	JPY 808.864
2025-02-03 (Monday)	1,678	JPY 1,357,274	JPY 1,357,274	36	JPY 25,435	JPY 808.864	JPY 811.108
2025-01-31 (Friday)	1,642	JPY 1,331,839	JPY 1,331,839	0	JPY -5,112	JPY 811.108	JPY 814.221
2025-01-30 (Thursday)	1,642	JPY 1,336,951	JPY 1,336,951	0	JPY -4,106	JPY 814.221	JPY 816.722
2025-01-29 (Wednesday)	1,642	JPY 1,341,057	JPY 1,341,057	0	JPY 9,364	JPY 816.722	JPY 811.019
2025-01-28 (Tuesday)	1,642	JPY 1,331,693	JPY 1,331,693	0	JPY -3,353	JPY 811.019	JPY 813.061
2025-01-27 (Monday)	1,642	JPY 1,335,046	JPY 1,335,046	0	JPY 21,151	JPY 813.061	JPY 800.18
2025-01-24 (Friday)	1,642	JPY 1,313,895	JPY 1,313,895	0	JPY 21,660	JPY 800.18	JPY 786.988
2025-01-23 (Thursday)	1,642	JPY 1,292,235	JPY 1,292,235	0	JPY -34	JPY 786.988	JPY 787.009
2025-01-22 (Wednesday)	1,642	JPY 1,292,269	JPY 1,292,269
2025-01-21 (Tuesday)	1,642	JPY 1,294,187	JPY 1,294,187
2025-01-20 (Monday)	1,642	JPY 1,294,109	JPY 1,294,109
2025-01-17 (Friday)	1,642	JPY 1,287,307	JPY 1,287,307
2025-01-16 (Thursday)	1,642	JPY 1,296,191	JPY 1,296,191
2025-01-15 (Wednesday)	1,642	JPY 1,284,692	JPY 1,284,692
2025-01-14 (Tuesday)	1,642	JPY 1,267,275	JPY 1,267,275
2025-01-13 (Monday)	1,639	JPY 1,280,818	JPY 1,280,818
2025-01-10 (Friday)	1,639	JPY 1,280,371	JPY 1,280,371
2025-01-09 (Thursday)	1,639	JPY 1,275,095	JPY 1,275,095
2025-01-09 (Thursday)	1,639	JPY 1,275,095	JPY 1,275,095
2025-01-09 (Thursday)	1,639	JPY 1,275,095	JPY 1,275,095
2025-01-08 (Wednesday)	1,639	JPY 1,280,824	JPY 1,280,824
2025-01-08 (Wednesday)	1,639	JPY 1,280,824	JPY 1,280,824
2025-01-08 (Wednesday)	1,639	JPY 1,280,824	JPY 1,280,824
2025-01-02 (Thursday)	1,639	JPY 1,292,177	JPY 1,292,177
2024-12-31 (Tuesday)	1,639	JPY 1,292,136	JPY 1,292,136
2024-12-30 (Monday)	1,639	JPY 1,291,807	JPY 1,291,807
2024-12-27 (Friday)	1,639	JPY 1,294,098	JPY 1,294,098
2024-12-26 (Thursday)	1,639	JPY 1,287,849	JPY 1,287,849
2024-12-24 (Tuesday)	1,639	JPY 1,284,408	JPY 1,284,408
2024-12-23 (Monday)	1,639	JPY 1,283,956	JPY 1,283,956
2024-12-20 (Friday)	1,639	JPY 1,282,841	JPY 1,282,841
2024-12-19 (Thursday)	1,639	JPY 1,257,611	JPY 1,257,611
2024-12-18 (Wednesday)	1,639	JPY 1,291,624	JPY 1,291,624
2024-12-17 (Tuesday)	1,639	JPY 1,298,006	JPY 1,298,006
2024-12-16 (Monday)	1,639	JPY 1,302,826	JPY 1,302,826
2024-12-13 (Friday)	1,636	JPY 1,302,966	JPY 1,302,966
2024-12-11 (Wednesday)	1,636	JPY 1,328,284	JPY 1,328,284
2024-12-06 (Friday)	1,639	JPY 1,349,340	JPY 1,349,340	0	JPY 2,052	JPY 823.27	JPY 822.018
2024-12-05 (Thursday)	1,639	JPY 1,347,288	JPY 1,347,288	0	JPY -4,835	JPY 822.018	JPY 824.968
2024-12-04 (Wednesday)	1,639	JPY 1,352,123	JPY 1,352,123	-6	JPY -25,189	JPY 824.968	JPY 837.272
2024-12-03 (Tuesday)	1,645	JPY 1,377,312	JPY 1,377,312	0	JPY 7,896	JPY 837.272	JPY 832.472
2024-12-02 (Monday)	1,645	JPY 1,369,416	JPY 1,369,416	0	JPY 1,367	JPY 832.472	JPY 831.641
2024-11-29 (Friday)	1,645	JPY 1,368,049	JPY 1,368,049	0	JPY 6,670	JPY 831.641	JPY 827.586
2024-11-28 (Thursday)	1,645	JPY 1,361,379	JPY 1,361,379	0	JPY 3,567	JPY 827.586	JPY 825.418
2024-11-27 (Wednesday)	1,645	JPY 1,357,812	JPY 1,357,812	0	JPY 9,267	JPY 825.418	JPY 819.784
2024-11-26 (Tuesday)	1,645	JPY 1,348,545	JPY 1,348,545	0	JPY 13,321	JPY 819.784	JPY 811.686
2024-11-26 (Tuesday)	1,645	JPY 1,348,545	JPY 1,348,545	0	JPY 13,321	JPY 819.784	JPY 811.686
2024-11-25 (Monday)	1,645	JPY 1,335,224	JPY 1,335,224	0	JPY 2,488	JPY 811.686	JPY 810.174
2024-11-25 (Monday)	1,645	JPY 1,335,224	JPY 1,335,224	0	JPY 2,488	JPY 811.686	JPY 810.174
2024-11-22 (Friday)	1,645	JPY 1,332,736	JPY 1,332,736	0	JPY -2,877	JPY 810.174	JPY 811.923
2024-11-21 (Thursday)	1,645	JPY 1,335,613	JPY 1,335,613	-15	JPY -7,579	JPY 811.923	JPY 809.152
2024-11-20 (Wednesday)	1,660	JPY 1,343,192	JPY 1,343,192	0	JPY -9,952	JPY 809.152	JPY 815.147
2024-11-19 (Tuesday)	1,660	JPY 1,353,144	JPY 1,353,144	0	JPY 8,949	JPY 815.147	JPY 809.756
2024-11-18 (Monday)	1,660	JPY 1,344,195	JPY 1,344,195	-6	JPY -30,437	JPY 809.756	JPY 825.109
2024-11-12 (Tuesday)	1,666	JPY 1,374,632	JPY 1,374,632	0	JPY -5,717	JPY 825.109	JPY 828.541
2024-11-11 (Monday)	1,666	JPY 1,380,349	JPY 1,380,349	-3	JPY -10,256	JPY 828.541	JPY 833.197
2024-11-11 (Monday)	1,666	JPY 1,380,349	JPY 1,380,349	-3	JPY -10,256	JPY 828.541	JPY 833.197
2024-11-08 (Friday)	1,669	JPY 1,390,605	JPY 1,390,605	0	JPY 12,547	JPY 833.197	JPY 825.679
2024-11-07 (Thursday)	1,669	JPY 1,378,058	JPY 1,378,058	0	JPY -7,188	JPY 825.679	JPY 829.986
2024-11-07 (Thursday)	1,669	JPY 1,378,058	JPY 1,378,058	0	JPY -7,188	JPY 825.679	JPY 829.986
2024-11-06 (Wednesday)	1,669	JPY 1,385,246	JPY 1,385,246	0	JPY -2,431	JPY 829.986	JPY 831.442
2024-11-06 (Wednesday)	1,669	JPY 1,385,246	JPY 1,385,246	0	JPY -2,431	JPY 829.986	JPY 831.442
2024-11-05 (Tuesday)	1,669	JPY 1,387,677	JPY 1,387,677	0	JPY -6,771	JPY 831.442	JPY 835.499
2024-11-05 (Tuesday)	1,669	JPY 1,387,677	JPY 1,387,677	0	JPY -6,771	JPY 831.442	JPY 835.499
2024-11-04 (Monday)	1,669	JPY 1,394,448	JPY 1,394,448	0	JPY 8,752	JPY 835.499	JPY 830.255
2024-11-04 (Monday)	1,669	JPY 1,394,448	JPY 1,394,448	0	JPY 8,752	JPY 835.499	JPY 830.255
2024-11-01 (Friday)	1,669	JPY 1,385,696	JPY 1,385,696	0	JPY -3,631	JPY 830.255	JPY 832.431
2024-11-01 (Friday)	1,669	JPY 1,385,696	JPY 1,385,696	0	JPY -3,631	JPY 830.255	JPY 832.431
2024-10-31 (Thursday)	1,669	JPY 1,389,327	JPY 1,389,327	0	JPY -3,277	JPY 832.431	JPY 834.394
2024-10-31 (Thursday)	1,669	JPY 1,389,327	JPY 1,389,327	0	JPY -3,277	JPY 832.431	JPY 834.394
2024-10-30 (Wednesday)	1,669	JPY 1,392,604	JPY 1,392,604	0	JPY -404	JPY 834.394	JPY 834.636
2024-10-30 (Wednesday)	1,669	JPY 1,392,604	JPY 1,392,604	0	JPY -404	JPY 834.394	JPY 834.636
2024-10-29 (Tuesday)	1,669	JPY 1,393,008	JPY 1,393,008	0	JPY -1,138	JPY 834.636	JPY 835.318
2024-10-29 (Tuesday)	1,669	JPY 1,393,008	JPY 1,393,008	0	JPY -1,138	JPY 834.636	JPY 835.318
2024-10-28 (Monday)	1,669	JPY 1,394,146	JPY 1,394,146	0	JPY 1,163	JPY 835.318	JPY 834.621
2024-10-28 (Monday)	1,669	JPY 1,394,146	JPY 1,394,146	0	JPY 1,163	JPY 835.318	JPY 834.621
2024-10-25 (Friday)	1,669	JPY 1,392,983	JPY 1,392,983	0	JPY -5,633	JPY 834.621	JPY 837.996
2024-10-25 (Friday)	1,669	JPY 1,392,983	JPY 1,392,983	0	JPY -5,633	JPY 834.621	JPY 837.996
2024-10-24 (Thursday)	1,669	JPY 1,398,616	JPY 1,398,616	6	JPY 6,670	JPY 837.996	JPY 837.009
2024-10-24 (Thursday)	1,669	JPY 1,398,616	JPY 1,398,616	6	JPY 6,670	JPY 837.996	JPY 837.009
2024-10-23 (Wednesday)	1,663	JPY 1,391,946	JPY 1,391,946	0	JPY -15,687	JPY 837.009	JPY 846.442
2024-10-23 (Wednesday)	1,663	JPY 1,391,946	JPY 1,391,946	0	JPY -15,687	JPY 837.009	JPY 846.442
2024-10-22 (Tuesday)	1,663	JPY 1,407,633	JPY 1,407,633	0	JPY -8,039	JPY 846.442	JPY 851.276
2024-10-22 (Tuesday)	1,663	JPY 1,407,633	JPY 1,407,633	0	JPY -8,039	JPY 846.442	JPY 851.276
2024-10-21 (Monday)	1,663	JPY 1,415,672	JPY 1,415,672	0	JPY -12,726	JPY 851.276	JPY 858.928
2024-10-21 (Monday)	1,663	JPY 1,415,672	JPY 1,415,672	0	JPY -12,726	JPY 851.276	JPY 858.928
2024-10-18 (Friday)	1,663	JPY 1,428,398	JPY 1,428,398

Share Trades of 3234.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	3			917.014*		857.09
2025-04-23	BUY	3			925.536*		855.46
2025-04-08	SELL	-6			889.719*		847.85 Profit of 5,087 on sale
2025-04-07	BUY	9			869.418*		847.63
2025-04-01	BUY	21			895.052*		846.19
2025-03-31	SELL	-33			896.082*		845.67 Profit of 27,907 on sale
2025-03-28	BUY	3			909.666*		844.99
2025-03-27	SELL	-6			906.020*		844.33 Profit of 5,066 on sale
2025-03-26	SELL	-15			902.061*		843.70 Profit of 12,656 on sale
2025-03-21	BUY	3			918.182*		841.51
2025-03-14	SELL	-3			891.492*		837.58 Profit of 2,513 on sale
2025-03-13	SELL	-6			894.350*		836.90 Profit of 5,021 on sale
2025-02-26	BUY	21			880.238*		830.81
2025-02-17	BUY	3			851.584*		827.27
2025-02-07	SELL	-3			838.260*		826.78 Profit of 2,480 on sale
2025-02-03	BUY	36			808.864*		826.90
2024-12-04	SELL	-6			824.968*		830.06 Profit of 4,980 on sale
2024-11-21	SELL	-15			811.923*		832.67 Profit of 12,490 on sale
2024-11-18	SELL	-6			809.756*		834.67 Profit of 5,008 on sale
2024-11-11	SELL	-3			828.541*		835.42 Profit of 2,506 on sale
2024-11-11	SELL	-3			828.541*		835.42 Profit of 2,506 on sale
2024-10-24	BUY	6			837.996*		844.91
2024-10-24	BUY	6			837.996*		844.91

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 3234.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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