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 3292.T

Show aggregate 3292.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 3292.T holdings

Date	Number of 3292.T Shares Held	Base Market Value of 3292.T Shares	Local Market Value of 3292.T Shares	Change in 3292.T Shares Held	Change in 3292.T Base Value	Current Price per 3292.T Share Held	Previous Price per 3292.T Share Held
2025-05-08 (Thursday)	1,807	JPY 1,561,174	JPY 1,561,174
2025-05-07 (Wednesday)	1,807	JPY 1,591,537	JPY 1,591,537	0	JPY -22,669	JPY 880.762	JPY 893.307
2025-05-06 (Tuesday)	1,807	JPY 1,614,206	JPY 1,614,206	0	JPY 10,442	JPY 893.307	JPY 887.529
2025-05-05 (Monday)	1,807	JPY 1,603,764	JPY 1,603,764	0	JPY 2,561	JPY 887.529	JPY 886.111
2025-05-02 (Friday)	1,807	JPY 1,601,203	JPY 1,601,203	0	JPY 27,521	JPY 886.111	JPY 870.881
2025-05-01 (Thursday)	1,807	JPY 1,573,682	JPY 1,573,682	0	JPY -9,850	JPY 870.881	JPY 876.332
2025-04-30 (Wednesday)	1,807	JPY 1,583,532	JPY 1,583,532	0	JPY -465	JPY 876.332	JPY 876.589
2025-04-29 (Tuesday)	1,807	JPY 1,583,997	JPY 1,583,997	0	JPY 5,378	JPY 876.589	JPY 873.613
2025-04-28 (Monday)	1,807	JPY 1,578,619	JPY 1,578,619	3	JPY 16,134	JPY 873.613	JPY 866.122
2025-04-25 (Friday)	1,804	JPY 1,562,485	JPY 1,562,485	0	JPY -20,193	JPY 866.122	JPY 877.316
2025-04-24 (Thursday)	1,804	JPY 1,582,678	JPY 1,582,678	0	JPY -19,950	JPY 877.316	JPY 888.375
2025-04-23 (Wednesday)	1,804	JPY 1,602,628	JPY 1,602,628	3	JPY -29,118	JPY 888.375	JPY 906.022
2025-04-22 (Tuesday)	1,801	JPY 1,631,746	JPY 1,631,746	0	JPY 12,195	JPY 906.022	JPY 899.251
2025-04-21 (Monday)	1,801	JPY 1,619,551	JPY 1,619,551	0	JPY 20,154	JPY 899.251	JPY 888.061
2025-04-18 (Friday)	1,801	JPY 1,599,397	JPY 1,599,397	0	JPY 2,532	JPY 888.061	JPY 886.655
2025-04-17 (Thursday)	1,801	JPY 1,596,865	JPY 1,596,865	0	JPY 3,194	JPY 886.655	JPY 884.881
2025-04-16 (Wednesday)	1,801	JPY 1,593,671	JPY 1,593,671	0	JPY 10,083	JPY 884.881	JPY 879.283
2025-04-15 (Tuesday)	1,801	JPY 1,583,588	JPY 1,583,588	0	JPY 1,051	JPY 879.283	JPY 878.699
2025-04-14 (Monday)	1,801	JPY 1,582,537	JPY 1,582,537	0	JPY 2,052	JPY 878.699	JPY 877.56
2025-04-11 (Friday)	1,801	JPY 1,580,485	JPY 1,580,485	0	JPY 15,102	JPY 877.56	JPY 869.174
2025-04-10 (Thursday)	1,801	JPY 1,565,383	JPY 1,565,383	0	JPY 33,914	JPY 869.174	JPY 850.344
2025-04-09 (Wednesday)	1,801	JPY 1,531,469	JPY 1,531,469	0	JPY 21,978	JPY 850.344	JPY 838.141
2025-04-08 (Tuesday)	1,801	JPY 1,509,491	JPY 1,509,491	-6	JPY 24,168	JPY 838.141	JPY 821.983
2025-04-07 (Monday)	1,807	JPY 1,485,323	JPY 1,485,323	9	JPY -52,855	JPY 821.983	JPY 855.494
2025-04-04 (Friday)	1,798	JPY 1,538,178	JPY 1,538,178	0	JPY 51,503	JPY 855.494	JPY 826.849
2025-04-02 (Wednesday)	1,798	JPY 1,486,675	JPY 1,486,675	0	JPY -13,013	JPY 826.849	JPY 834.087
2025-04-01 (Tuesday)	1,798	JPY 1,499,688	JPY 1,499,688	21	JPY 28,559	JPY 834.087	JPY 827.872
2025-03-31 (Monday)	1,777	JPY 1,471,129	JPY 1,471,129	-33	JPY -50,102	JPY 827.872	JPY 840.459
2025-03-28 (Friday)	1,810	JPY 1,521,231	JPY 1,521,231	3	JPY 13,303	JPY 840.459	JPY 834.493
2025-03-27 (Thursday)	1,807	JPY 1,507,928	JPY 1,507,928	-6	JPY -2,354	JPY 834.493	JPY 833.029
2025-03-26 (Wednesday)	1,813	JPY 1,510,282	JPY 1,510,282	-15	JPY -17,832	JPY 833.029	JPY 835.949
2025-03-25 (Tuesday)	1,828	JPY 1,528,114	JPY 1,528,114	0	JPY 19,585	JPY 835.949	JPY 825.235
2025-03-24 (Monday)	1,828	JPY 1,508,529	JPY 1,508,529	0	JPY -11,635	JPY 825.235	JPY 831.6
2025-03-21 (Friday)	1,828	JPY 1,520,164	JPY 1,520,164	3	JPY -5	JPY 831.6	JPY 832.969
2025-03-20 (Thursday)	1,825	JPY 1,520,169	JPY 1,520,169	0	JPY 11,854	JPY 832.969	JPY 826.474
2025-03-19 (Wednesday)	1,825	JPY 1,508,315	JPY 1,508,315	0	JPY -9,212	JPY 826.474	JPY 831.522
2025-03-18 (Tuesday)	1,825	JPY 1,517,527	JPY 1,517,527	0	JPY 1,659	JPY 831.522	JPY 830.613
2025-03-17 (Monday)	1,825	JPY 1,515,868	JPY 1,515,868	0	JPY -2,968	JPY 830.613	JPY 832.239
2025-03-14 (Friday)	1,825	JPY 1,518,836	JPY 1,518,836	-3	JPY -4,652	JPY 832.239	JPY 833.418
2025-03-13 (Thursday)	1,828	JPY 1,523,488	JPY 1,523,488	-6	JPY 12,415	JPY 833.418	JPY 823.922
2025-03-12 (Wednesday)	1,834	JPY 1,511,073	JPY 1,511,073	0	JPY -5,965	JPY 823.922	JPY 827.174
2025-03-11 (Tuesday)	1,834	JPY 1,517,038	JPY 1,517,038	0	JPY 2,778	JPY 827.174	JPY 825.66
2025-03-10 (Monday)	1,834	JPY 1,514,260	JPY 1,514,260	0	JPY -6,509	JPY 825.66	JPY 829.209
2025-03-07 (Friday)	1,834	JPY 1,520,769	JPY 1,520,769	0	JPY -277	JPY 829.209	JPY 829.36
2025-03-05 (Wednesday)	1,834	JPY 1,521,046	JPY 1,521,046	0	JPY -15,891	JPY 829.36	JPY 838.025
2025-03-04 (Tuesday)	1,834	JPY 1,536,937	JPY 1,536,937	0	JPY 3,874	JPY 838.025	JPY 835.912
2025-03-03 (Monday)	1,834	JPY 1,533,063	JPY 1,533,063	0	JPY -67,329	JPY 835.912	JPY 872.624
2025-02-28 (Friday)	1,834	JPY 1,600,392	JPY 1,600,392	0	JPY 60,695	JPY 872.624	JPY 839.529
2025-02-27 (Thursday)	1,834	JPY 1,539,697	JPY 1,539,697	0	JPY -1,057	JPY 839.529	JPY 840.106
2025-02-26 (Wednesday)	1,834	JPY 1,540,754	JPY 1,540,754	21	JPY 23,080	JPY 840.106	JPY 837.106
2025-02-25 (Tuesday)	1,813	JPY 1,517,674	JPY 1,517,674	0	JPY 10,686	JPY 837.106	JPY 831.212
2025-02-24 (Monday)	1,813	JPY 1,506,988	JPY 1,506,988	0	JPY 2,620	JPY 831.212	JPY 829.767
2025-02-21 (Friday)	1,813	JPY 1,504,368	JPY 1,504,368	0	JPY -1,968	JPY 829.767	JPY 830.853
2025-02-20 (Thursday)	1,813	JPY 1,506,336	JPY 1,506,336	0	JPY 20,251	JPY 830.853	JPY 819.683
2025-02-19 (Wednesday)	1,813	JPY 1,486,085	JPY 1,486,085	0	JPY 8,573	JPY 819.683	JPY 814.954
2025-02-18 (Tuesday)	1,813	JPY 1,477,512	JPY 1,477,512	0	JPY -7,719	JPY 814.954	JPY 819.212
2025-02-17 (Monday)	1,813	JPY 1,485,231	JPY 1,485,231	3	JPY 6,685	JPY 819.212	JPY 816.876
2025-02-14 (Friday)	1,810	JPY 1,478,546	JPY 1,478,546	0	JPY 18,821	JPY 816.876	JPY 806.478
2025-02-13 (Thursday)	1,810	JPY 1,459,725	JPY 1,459,725	0	JPY 21,757	JPY 806.478	JPY 794.457
2025-02-12 (Wednesday)	1,810	JPY 1,437,968	JPY 1,437,968	0	JPY -11,076	JPY 794.457	JPY 800.577
2025-02-11 (Tuesday)	1,810	JPY 1,449,044	JPY 1,449,044	0	JPY -8,602	JPY 800.577	JPY 805.329
2025-02-10 (Monday)	1,810	JPY 1,457,646	JPY 1,457,646	0	JPY -10,584	JPY 805.329	JPY 811.177
2025-02-07 (Friday)	1,810	JPY 1,468,230	JPY 1,468,230	-4	JPY -11,000	JPY 811.177	JPY 815.452
2025-02-06 (Thursday)	1,814	JPY 1,479,230	JPY 1,479,230	0	JPY 10,337	JPY 815.452	JPY 809.754
2025-02-05 (Wednesday)	1,814	JPY 1,468,893	JPY 1,468,893	0	JPY 21,400	JPY 809.754	JPY 797.956
2025-02-04 (Tuesday)	1,814	JPY 1,447,493	JPY 1,447,493	0	JPY 2,481	JPY 797.956	JPY 796.589
2025-02-03 (Monday)	1,814	JPY 1,445,012	JPY 1,445,012	36	JPY 5,159	JPY 796.589	JPY 809.816
2025-01-31 (Friday)	1,778	JPY 1,439,853	JPY 1,439,853	0	JPY 1,396	JPY 809.816	JPY 809.031
2025-01-30 (Thursday)	1,778	JPY 1,438,457	JPY 1,438,457	0	JPY -10,233	JPY 809.031	JPY 814.786
2025-01-29 (Wednesday)	1,778	JPY 1,448,690	JPY 1,448,690	0	JPY 10,123	JPY 814.786	JPY 809.093
2025-01-28 (Tuesday)	1,778	JPY 1,438,567	JPY 1,438,567	0	JPY -13,966	JPY 809.093	JPY 816.948
2025-01-27 (Monday)	1,778	JPY 1,452,533	JPY 1,452,533	0	JPY 30,955	JPY 816.948	JPY 799.538
2025-01-24 (Friday)	1,778	JPY 1,421,578	JPY 1,421,578	0	JPY 15,482	JPY 799.538	JPY 790.83
2025-01-23 (Thursday)	1,778	JPY 1,406,096	JPY 1,406,096	0	JPY 3,384	JPY 790.83	JPY 788.927
2025-01-22 (Wednesday)	1,778	JPY 1,402,712	JPY 1,402,712
2025-01-21 (Tuesday)	1,778	JPY 1,413,973	JPY 1,413,973
2025-01-20 (Monday)	1,778	JPY 1,412,715	JPY 1,412,715
2025-01-17 (Friday)	1,778	JPY 1,407,595	JPY 1,407,595
2025-01-16 (Thursday)	1,778	JPY 1,413,844	JPY 1,413,844
2025-01-15 (Wednesday)	1,778	JPY 1,401,334	JPY 1,401,334
2025-01-14 (Tuesday)	1,778	JPY 1,393,627	JPY 1,393,627
2025-01-13 (Monday)	1,775	JPY 1,408,507	JPY 1,408,507
2025-01-10 (Friday)	1,775	JPY 1,408,015	JPY 1,408,015
2025-01-09 (Thursday)	1,775	JPY 1,406,742	JPY 1,406,742
2025-01-09 (Thursday)	1,775	JPY 1,406,742	JPY 1,406,742
2025-01-09 (Thursday)	1,775	JPY 1,406,742	JPY 1,406,742
2025-01-08 (Wednesday)	1,775	JPY 1,405,031	JPY 1,405,031
2025-01-08 (Wednesday)	1,775	JPY 1,405,031	JPY 1,405,031
2025-01-08 (Wednesday)	1,775	JPY 1,405,031	JPY 1,405,031
2025-01-02 (Thursday)	1,775	JPY 1,431,024	JPY 1,431,024
2024-12-31 (Tuesday)	1,775	JPY 1,430,978	JPY 1,430,978
2024-12-30 (Monday)	1,775	JPY 1,430,614	JPY 1,430,614
2024-12-27 (Friday)	1,775	JPY 1,431,897	JPY 1,431,897
2024-12-26 (Thursday)	1,775	JPY 1,419,416	JPY 1,419,416
2024-12-24 (Tuesday)	1,775	JPY 1,411,291	JPY 1,411,291
2024-12-23 (Monday)	1,775	JPY 1,406,310	JPY 1,406,310
2024-12-20 (Friday)	1,775	JPY 1,404,032	JPY 1,404,032
2024-12-19 (Thursday)	1,775	JPY 1,381,100	JPY 1,381,100
2024-12-18 (Wednesday)	1,775	JPY 1,417,235	JPY 1,417,235
2024-12-17 (Tuesday)	1,775	JPY 1,426,520	JPY 1,426,520
2024-12-16 (Monday)	1,775	JPY 1,428,194	JPY 1,428,194
2024-12-13 (Friday)	1,772	JPY 1,434,342	JPY 1,434,342
2024-12-11 (Wednesday)	1,772	JPY 1,444,515	JPY 1,444,515
2024-12-06 (Friday)	1,775	JPY 1,481,436	JPY 1,481,436	0	JPY 2,269	JPY 834.612	JPY 833.333
2024-12-05 (Thursday)	1,775	JPY 1,479,167	JPY 1,479,167	0	JPY -4,031	JPY 833.333	JPY 835.604
2024-12-04 (Wednesday)	1,775	JPY 1,483,198	JPY 1,483,198	-6	JPY -27,085	JPY 835.604	JPY 847.997
2024-12-03 (Tuesday)	1,781	JPY 1,510,283	JPY 1,510,283	0	JPY 14,583	JPY 847.997	JPY 839.809
2024-12-02 (Monday)	1,781	JPY 1,495,700	JPY 1,495,700	0	JPY 317	JPY 839.809	JPY 839.631
2024-11-29 (Friday)	1,781	JPY 1,495,383	JPY 1,495,383	0	JPY -880	JPY 839.631	JPY 840.125
2024-11-28 (Thursday)	1,781	JPY 1,496,263	JPY 1,496,263	0	JPY -921	JPY 840.125	JPY 840.642
2024-11-27 (Wednesday)	1,781	JPY 1,497,184	JPY 1,497,184	0	JPY 25,542	JPY 840.642	JPY 826.301
2024-11-26 (Tuesday)	1,781	JPY 1,471,642	JPY 1,471,642	0	JPY 5,262	JPY 826.301	JPY 823.346
2024-11-26 (Tuesday)	1,781	JPY 1,471,642	JPY 1,471,642	0	JPY 5,262	JPY 826.301	JPY 823.346
2024-11-25 (Monday)	1,781	JPY 1,466,380	JPY 1,466,380	0	JPY 8,514	JPY 823.346	JPY 818.566
2024-11-22 (Friday)	1,781	JPY 1,457,866	JPY 1,457,866	0	JPY 2,599	JPY 818.566	JPY 817.107
2024-11-21 (Thursday)	1,781	JPY 1,455,267	JPY 1,455,267	-15	JPY -8,358	JPY 817.107	JPY 814.936
2024-11-20 (Wednesday)	1,796	JPY 1,463,625	JPY 1,463,625	0	JPY -22,543	JPY 814.936	JPY 827.488
2024-11-19 (Tuesday)	1,796	JPY 1,486,168	JPY 1,486,168	0	JPY 22,576	JPY 827.488	JPY 814.918
2024-11-18 (Monday)	1,796	JPY 1,463,592	JPY 1,463,592	-6	JPY -8,095	JPY 814.918	JPY 816.696
2024-11-12 (Tuesday)	1,802	JPY 1,471,687	JPY 1,471,687	0	JPY -10,804	JPY 816.696	JPY 822.692
2024-11-11 (Monday)	1,802	JPY 1,482,491	JPY 1,482,491	-3	JPY -8,403	JPY 822.692	JPY 825.98
2024-11-11 (Monday)	1,802	JPY 1,482,491	JPY 1,482,491	-3	JPY -8,403	JPY 822.692	JPY 825.98
2024-11-08 (Friday)	1,805	JPY 1,490,894	JPY 1,490,894	0	JPY -5,357	JPY 825.98	JPY 828.948
2024-11-08 (Friday)	1,805	JPY 1,490,894	JPY 1,490,894	0	JPY -5,357	JPY 825.98	JPY 828.948
2024-11-07 (Thursday)	1,805	JPY 1,496,251	JPY 1,496,251	0	JPY -20,585	JPY 828.948	JPY 840.352
2024-11-07 (Thursday)	1,805	JPY 1,496,251	JPY 1,496,251	0	JPY -20,585	JPY 828.948	JPY 840.352
2024-11-06 (Wednesday)	1,805	JPY 1,516,836	JPY 1,516,836	0	JPY 4,210	JPY 840.352	JPY 838.02
2024-11-06 (Wednesday)	1,805	JPY 1,516,836	JPY 1,516,836	0	JPY 4,210	JPY 840.352	JPY 838.02
2024-11-05 (Tuesday)	1,805	JPY 1,512,626	JPY 1,512,626	0	JPY -4,949	JPY 838.02	JPY 840.762
2024-11-05 (Tuesday)	1,805	JPY 1,512,626	JPY 1,512,626	0	JPY -4,949	JPY 838.02	JPY 840.762
2024-11-04 (Monday)	1,805	JPY 1,517,575	JPY 1,517,575	0	JPY 9,524	JPY 840.762	JPY 835.485
2024-11-04 (Monday)	1,805	JPY 1,517,575	JPY 1,517,575	0	JPY 9,524	JPY 840.762	JPY 835.485
2024-11-01 (Friday)	1,805	JPY 1,508,051	JPY 1,508,051	0	JPY -1,596	JPY 835.485	JPY 836.37
2024-11-01 (Friday)	1,805	JPY 1,508,051	JPY 1,508,051	0	JPY -1,596	JPY 835.485	JPY 836.37
2024-10-31 (Thursday)	1,805	JPY 1,509,647	JPY 1,509,647	0	JPY 3,565	JPY 836.37	JPY 834.394
2024-10-31 (Thursday)	1,805	JPY 1,509,647	JPY 1,509,647	0	JPY 3,565	JPY 836.37	JPY 834.394
2024-10-30 (Wednesday)	1,805	JPY 1,506,082	JPY 1,506,082	0	JPY -8,669	JPY 834.394	JPY 839.197
2024-10-30 (Wednesday)	1,805	JPY 1,506,082	JPY 1,506,082	0	JPY -8,669	JPY 834.394	JPY 839.197
2024-10-29 (Tuesday)	1,805	JPY 1,514,751	JPY 1,514,751	0	JPY -2,422	JPY 839.197	JPY 840.539
2024-10-29 (Tuesday)	1,805	JPY 1,514,751	JPY 1,514,751	0	JPY -2,422	JPY 839.197	JPY 840.539
2024-10-28 (Monday)	1,805	JPY 1,517,173	JPY 1,517,173	0	JPY -1,190	JPY 840.539	JPY 841.198
2024-10-28 (Monday)	1,805	JPY 1,517,173	JPY 1,517,173	0	JPY -1,190	JPY 840.539	JPY 841.198
2024-10-25 (Friday)	1,805	JPY 1,518,363	JPY 1,518,363	0	JPY -1,349	JPY 841.198	JPY 841.946
2024-10-25 (Friday)	1,805	JPY 1,518,363	JPY 1,518,363	0	JPY -1,349	JPY 841.198	JPY 841.946
2024-10-24 (Thursday)	1,805	JPY 1,519,712	JPY 1,519,712	6	JPY 8,056	JPY 841.946	JPY 840.276
2024-10-24 (Thursday)	1,805	JPY 1,519,712	JPY 1,519,712	6	JPY 8,056	JPY 841.946	JPY 840.276
2024-10-23 (Wednesday)	1,799	JPY 1,511,656	JPY 1,511,656	0	JPY -27,774	JPY 840.276	JPY 855.714
2024-10-23 (Wednesday)	1,799	JPY 1,511,656	JPY 1,511,656	0	JPY -27,774	JPY 840.276	JPY 855.714
2024-10-22 (Tuesday)	1,799	JPY 1,539,430	JPY 1,539,430	0	JPY -8,779	JPY 855.714	JPY 860.594
2024-10-22 (Tuesday)	1,799	JPY 1,539,430	JPY 1,539,430	0	JPY -8,779	JPY 855.714	JPY 860.594
2024-10-21 (Monday)	1,799	JPY 1,548,209	JPY 1,548,209	0	JPY -13,838	JPY 860.594	JPY 868.286
2024-10-21 (Monday)	1,799	JPY 1,548,209	JPY 1,548,209	0	JPY -13,838	JPY 860.594	JPY 868.286
2024-10-18 (Friday)	1,799	JPY 1,562,047	JPY 1,562,047

Share Trades of 3292.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			873.613*		835.40
2025-04-23	BUY	3			888.375*		834.27
2025-04-08	SELL	-6			838.141*		829.46 Profit of 4,977 on sale
2025-04-07	BUY	9			821.983*		829.53
2025-04-01	BUY	21			834.087*		829.24
2025-03-31	SELL	-33			827.872*		829.26 Profit of 27,365 on sale
2025-03-28	BUY	3			840.459*		829.14
2025-03-27	SELL	-6			834.493*		829.08 Profit of 4,974 on sale
2025-03-26	SELL	-15			833.029*		829.04 Profit of 12,436 on sale
2025-03-21	BUY	3			831.600*		828.97
2025-03-14	SELL	-3			832.239*		828.87 Profit of 2,487 on sale
2025-03-13	SELL	-6			833.418*		828.81 Profit of 4,973 on sale
2025-02-26	BUY	21			840.106*		827.81
2025-02-17	BUY	3			819.212*		827.99
2025-02-07	SELL	-4			811.177*		830.20 Profit of 3,321 on sale
2025-02-03	BUY	36			796.589*		832.01
2024-12-04	SELL	-6			835.604*		835.63 Profit of 5,014 on sale
2024-11-21	SELL	-15			817.107*		836.64 Profit of 12,550 on sale
2024-11-18	SELL	-6			814.918*		838.23 Profit of 5,029 on sale
2024-11-11	SELL	-3			822.692*		839.99 Profit of 2,520 on sale
2024-11-11	SELL	-3			822.692*		839.99 Profit of 2,520 on sale
2024-10-24	BUY	6			841.946*		852.19
2024-10-24	BUY	6			841.946*		852.19

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 3292.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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