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 4151.T

Show aggregate 4151.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 4151.T holdings

Date	Number of 4151.T Shares Held	Base Market Value of 4151.T Shares	Local Market Value of 4151.T Shares	Change in 4151.T Shares Held	Change in 4151.T Base Value	Current Price per 4151.T Share Held	Previous Price per 4151.T Share Held
2025-05-08 (Thursday)	289,500	JPY 4,370,546	JPY 4,370,546	0	JPY 144,777	JPY 15.0969	JPY 14.5968
2025-05-07 (Wednesday)	289,500	JPY 4,225,769	JPY 4,225,769	0	JPY -214,825	JPY 14.5968	JPY 15.3388
2025-05-06 (Tuesday)	289,500	JPY 4,440,594	JPY 4,440,594	0	JPY 28,724	JPY 15.3388	JPY 15.2396
2025-05-05 (Monday)	289,500	JPY 4,411,870	JPY 4,411,870	0	JPY 7,047	JPY 15.2396	JPY 15.2153
2025-05-02 (Friday)	289,500	JPY 4,404,823	JPY 4,404,823	0	JPY -53,083	JPY 15.2153	JPY 15.3986
2025-05-01 (Thursday)	289,500	JPY 4,457,906	JPY 4,457,906	0	JPY -57,921	JPY 15.3986	JPY 15.5987
2025-04-30 (Wednesday)	289,500	JPY 4,515,827	JPY 4,515,827	0	JPY 49,389	JPY 15.5987	JPY 15.4281
2025-04-29 (Tuesday)	289,500	JPY 4,466,438	JPY 4,466,438	0	JPY 15,164	JPY 15.4281	JPY 15.3757
2025-04-28 (Monday)	289,500	JPY 4,451,274	JPY 4,451,274	600	JPY 38,764	JPY 15.3757	JPY 15.2735
2025-04-25 (Friday)	288,900	JPY 4,412,510	JPY 4,412,510	0	JPY -46,299	JPY 15.2735	JPY 15.4337
2025-04-24 (Thursday)	288,900	JPY 4,458,809	JPY 4,458,809	0	JPY -22,970	JPY 15.4337	JPY 15.5133
2025-04-23 (Wednesday)	288,900	JPY 4,481,779	JPY 4,481,779	600	JPY -25,309	JPY 15.5133	JPY 15.6333
2025-04-22 (Tuesday)	288,300	JPY 4,507,088	JPY 4,507,088	0	JPY 13,623	JPY 15.6333	JPY 15.5861
2025-04-21 (Monday)	288,300	JPY 4,493,465	JPY 4,493,465	0	JPY 25,646	JPY 15.5861	JPY 15.4971
2025-04-18 (Friday)	288,300	JPY 4,467,819	JPY 4,467,819	0	JPY 20,272	JPY 15.4971	JPY 15.4268
2025-04-17 (Thursday)	288,300	JPY 4,447,547	JPY 4,447,547	0	JPY -9,313	JPY 15.4268	JPY 15.4591
2025-04-16 (Wednesday)	288,300	JPY 4,456,860	JPY 4,456,860	0	JPY 77,722	JPY 15.4591	JPY 15.1895
2025-04-15 (Tuesday)	288,300	JPY 4,379,138	JPY 4,379,138	0	JPY 56,046	JPY 15.1895	JPY 14.9951
2025-04-14 (Monday)	288,300	JPY 4,323,092	JPY 4,323,092	0	JPY 136,537	JPY 14.9951	JPY 14.5215
2025-04-11 (Friday)	288,300	JPY 4,186,555	JPY 4,186,555	0	JPY -41,659	JPY 14.5215	JPY 14.666
2025-04-10 (Thursday)	288,300	JPY 4,228,214	JPY 4,228,214	0	JPY 140,653	JPY 14.666	JPY 14.1782
2025-04-09 (Wednesday)	288,300	JPY 4,087,561	JPY 4,087,561	0	JPY 25,730	JPY 14.1782	JPY 14.0889
2025-04-08 (Tuesday)	288,300	JPY 4,061,831	JPY 4,061,831	-1,200	JPY -4,941	JPY 14.0889	JPY 14.0476
2025-04-07 (Monday)	289,500	JPY 4,066,772	JPY 4,066,772	1,800	JPY -290,342	JPY 14.0476	JPY 15.1446
2025-04-04 (Friday)	287,700	JPY 4,357,114	JPY 4,357,114	0	JPY 265,231	JPY 15.1446	JPY 14.2227
2025-04-02 (Wednesday)	287,700	JPY 4,091,883	JPY 4,091,883	0	JPY -78,143	JPY 14.2227	JPY 14.4944
2025-04-01 (Tuesday)	287,700	JPY 4,170,026	JPY 4,170,026	4,200	JPY 50,423	JPY 14.4944	JPY 14.5312
2025-03-31 (Monday)	283,500	JPY 4,119,603	JPY 4,119,603	-6,600	JPY -136,098	JPY 14.5312	JPY 14.6698
2025-03-28 (Friday)	290,100	JPY 4,255,701	JPY 4,255,701	600	JPY 29,871	JPY 14.6698	JPY 14.597
2025-03-27 (Thursday)	289,500	JPY 4,225,830	JPY 4,225,830	-1,200	JPY 37,689	JPY 14.597	JPY 14.4071
2025-03-26 (Wednesday)	290,700	JPY 4,188,141	JPY 4,188,141	-3,000	JPY -78,029	JPY 14.4071	JPY 14.5256
2025-03-25 (Tuesday)	293,700	JPY 4,266,170	JPY 4,266,170	0	JPY 77,275	JPY 14.5256	JPY 14.2625
2025-03-24 (Monday)	293,700	JPY 4,188,895	JPY 4,188,895	0	JPY -26,673	JPY 14.2625	JPY 14.3533
2025-03-21 (Friday)	293,700	JPY 4,215,568	JPY 4,215,568	600	JPY -71,707	JPY 14.3533	JPY 14.6273
2025-03-20 (Thursday)	293,100	JPY 4,287,275	JPY 4,287,275	0	JPY 33,433	JPY 14.6273	JPY 14.5133
2025-03-19 (Wednesday)	293,100	JPY 4,253,842	JPY 4,253,842	0	JPY -28,396	JPY 14.5133	JPY 14.6102
2025-03-18 (Tuesday)	293,100	JPY 4,282,238	JPY 4,282,238	0	JPY -16,654	JPY 14.6102	JPY 14.667
2025-03-17 (Monday)	293,100	JPY 4,298,892	JPY 4,298,892	0	JPY 526	JPY 14.667	JPY 14.6652
2025-03-14 (Friday)	293,100	JPY 4,298,366	JPY 4,298,366	-600	JPY -34,407	JPY 14.6652	JPY 14.7524
2025-03-13 (Thursday)	293,700	JPY 4,332,773	JPY 4,332,773	-1,200	JPY -43,554	JPY 14.7524	JPY 14.84
2025-03-12 (Wednesday)	294,900	JPY 4,376,327	JPY 4,376,327	0	JPY -69,467	JPY 14.84	JPY 15.0756
2025-03-11 (Tuesday)	294,900	JPY 4,445,794	JPY 4,445,794	0	JPY -59,219	JPY 15.0756	JPY 15.2764
2025-03-10 (Monday)	294,900	JPY 4,505,013	JPY 4,505,013	0	JPY 61,219	JPY 15.2764	JPY 15.0688
2025-03-07 (Friday)	294,900	JPY 4,443,794	JPY 4,443,794	0	JPY 128,522	JPY 15.0688	JPY 14.633
2025-03-05 (Wednesday)	294,900	JPY 4,315,272	JPY 4,315,272	0	JPY 2,863	JPY 14.633	JPY 14.6233
2025-03-04 (Tuesday)	294,900	JPY 4,312,409	JPY 4,312,409	0	JPY 91,701	JPY 14.6233	JPY 14.3123
2025-03-03 (Monday)	294,900	JPY 4,220,708	JPY 4,220,708	0	JPY 72,989	JPY 14.3123	JPY 14.0648
2025-02-28 (Friday)	294,900	JPY 4,147,719	JPY 4,147,719	0	JPY -54,604	JPY 14.0648	JPY 14.25
2025-02-27 (Thursday)	294,900	JPY 4,202,323	JPY 4,202,323	0	JPY 44,273	JPY 14.25	JPY 14.0999
2025-02-26 (Wednesday)	294,900	JPY 4,158,050	JPY 4,158,050	4,200	JPY 85,696	JPY 14.0999	JPY 14.0088
2025-02-25 (Tuesday)	290,700	JPY 4,072,354	JPY 4,072,354	0	JPY 53,568	JPY 14.0088	JPY 13.8245
2025-02-24 (Monday)	290,700	JPY 4,018,786	JPY 4,018,786	0	JPY 6,986	JPY 13.8245	JPY 13.8005
2025-02-21 (Friday)	290,700	JPY 4,011,800	JPY 4,011,800	0	JPY 49,521	JPY 13.8005	JPY 13.6301
2025-02-20 (Thursday)	290,700	JPY 3,962,279	JPY 3,962,279	0	JPY 52,038	JPY 13.6301	JPY 13.4511
2025-02-19 (Wednesday)	290,700	JPY 3,910,241	JPY 3,910,241	0	JPY -33,419	JPY 13.4511	JPY 13.5661
2025-02-18 (Tuesday)	290,700	JPY 3,943,660	JPY 3,943,660	0	JPY -134	JPY 13.5661	JPY 13.5665
2025-02-17 (Monday)	290,700	JPY 3,943,794	JPY 3,943,794	600	JPY 5,000	JPY 13.5665	JPY 13.5774
2025-02-14 (Friday)	290,100	JPY 3,938,794	JPY 3,938,794	0	JPY -51,774	JPY 13.5774	JPY 13.7558
2025-02-13 (Thursday)	290,100	JPY 3,990,568	JPY 3,990,568	0	JPY 102,407	JPY 13.7558	JPY 13.4028
2025-02-12 (Wednesday)	290,100	JPY 3,888,161	JPY 3,888,161	0	JPY -65,370	JPY 13.4028	JPY 13.6282
2025-02-11 (Tuesday)	290,100	JPY 3,953,531	JPY 3,953,531	0	JPY -23,469	JPY 13.6282	JPY 13.7091
2025-02-10 (Monday)	290,100	JPY 3,977,000	JPY 3,977,000	0	JPY -79,820	JPY 13.7091	JPY 13.9842
2025-02-07 (Friday)	290,100	JPY 4,056,820	JPY 4,056,820	-600	JPY -235,793	JPY 13.9842	JPY 14.7665
2025-02-06 (Thursday)	290,700	JPY 4,292,613	JPY 4,292,613	0	JPY -14,054	JPY 14.7665	JPY 14.8148
2025-02-05 (Wednesday)	290,700	JPY 4,306,667	JPY 4,306,667	0	JPY 94,999	JPY 14.8148	JPY 14.488
2025-02-04 (Tuesday)	290,700	JPY 4,211,668	JPY 4,211,668	0	JPY 24,469	JPY 14.488	JPY 14.4038
2025-02-03 (Monday)	290,700	JPY 4,187,199	JPY 4,187,199	7,200	JPY -60,266	JPY 14.4038	JPY 14.9822
2025-01-31 (Friday)	283,500	JPY 4,247,465	JPY 4,247,465	0	JPY -68,445	JPY 14.9822	JPY 15.2237
2025-01-30 (Thursday)	283,500	JPY 4,315,910	JPY 4,315,910	0	JPY 58,198	JPY 15.2237	JPY 15.0184
2025-01-29 (Wednesday)	283,500	JPY 4,257,712	JPY 4,257,712	0	JPY 18,774	JPY 15.0184	JPY 14.9522
2025-01-28 (Tuesday)	283,500	JPY 4,238,938	JPY 4,238,938	0	JPY -29,495	JPY 14.9522	JPY 15.0562
2025-01-27 (Monday)	283,500	JPY 4,268,433	JPY 4,268,433	0	JPY 55,486	JPY 15.0562	JPY 14.8605
2025-01-24 (Friday)	283,500	JPY 4,212,947	JPY 4,212,947	0	JPY 52,079	JPY 14.8605	JPY 14.6768
2025-01-23 (Thursday)	283,500	JPY 4,160,868	JPY 4,160,868	0	JPY 14,806	JPY 14.6768	JPY 14.6246
2025-01-22 (Wednesday)	283,500	JPY 4,146,062	JPY 4,146,062
2025-01-21 (Tuesday)	283,500	JPY 4,169,574	JPY 4,169,574
2025-01-20 (Monday)	283,500	JPY 4,177,339	JPY 4,177,339
2025-01-17 (Friday)	283,500	JPY 4,149,223	JPY 4,149,223
2025-01-16 (Thursday)	283,500	JPY 4,163,083	JPY 4,163,083
2025-01-15 (Wednesday)	283,500	JPY 4,206,751	JPY 4,206,751
2025-01-14 (Tuesday)	283,500	JPY 4,182,184	JPY 4,182,184
2025-01-13 (Monday)	282,900	JPY 4,112,623	JPY 4,112,623
2025-01-10 (Friday)	282,900	JPY 4,111,188	JPY 4,111,188
2025-01-09 (Thursday)	282,900	JPY 4,154,632	JPY 4,154,632
2025-01-09 (Thursday)	282,900	JPY 4,154,632	JPY 4,154,632
2025-01-09 (Thursday)	282,900	JPY 4,154,632	JPY 4,154,632
2025-01-08 (Wednesday)	282,900	JPY 4,132,247	JPY 4,132,247
2025-01-08 (Wednesday)	282,900	JPY 4,132,247	JPY 4,132,247
2025-01-08 (Wednesday)	282,900	JPY 4,132,247	JPY 4,132,247
2025-01-02 (Thursday)	282,900	JPY 4,276,217	JPY 4,276,217
2024-12-31 (Tuesday)	282,900	JPY 4,276,081	JPY 4,276,081
2024-12-30 (Monday)	282,900	JPY 4,274,993	JPY 4,274,993
2024-12-27 (Friday)	282,900	JPY 4,281,521	JPY 4,281,521
2024-12-26 (Thursday)	282,900	JPY 4,274,866	JPY 4,274,866
2024-12-24 (Tuesday)	282,900	JPY 4,290,069	JPY 4,290,069
2024-12-23 (Monday)	282,900	JPY 4,292,828	JPY 4,292,828
2024-12-20 (Friday)	282,900	JPY 4,293,840	JPY 4,293,840
2024-12-19 (Thursday)	282,900	JPY 4,292,072	JPY 4,292,072
2024-12-18 (Wednesday)	282,900	JPY 4,374,345	JPY 4,374,345
2024-12-17 (Tuesday)	282,900	JPY 4,416,368	JPY 4,416,368
2024-12-16 (Monday)	282,900	JPY 4,374,600	JPY 4,374,600
2024-12-13 (Friday)	282,300	JPY 4,432,377	JPY 4,432,377
2024-12-11 (Wednesday)	282,300	JPY 4,561,826	JPY 4,561,826
2024-12-06 (Friday)	282,900	JPY 4,639,190	JPY 4,639,190	0	JPY 38,111	JPY 16.3987	JPY 16.264
2024-12-05 (Thursday)	282,900	JPY 4,601,079	JPY 4,601,079	0	JPY 2,990	JPY 16.264	JPY 16.2534
2024-12-04 (Wednesday)	282,900	JPY 4,598,089	JPY 4,598,089	-1,200	JPY -158,336	JPY 16.2534	JPY 16.7421
2024-12-03 (Tuesday)	284,100	JPY 4,756,425	JPY 4,756,425	0	JPY 59,484	JPY 16.7421	JPY 16.5327
2024-12-02 (Monday)	284,100	JPY 4,696,941	JPY 4,696,941	0	JPY -5,743	JPY 16.5327	JPY 16.5529
2024-11-29 (Friday)	284,100	JPY 4,702,684	JPY 4,702,684	0	JPY 7,839	JPY 16.5529	JPY 16.5253
2024-11-28 (Thursday)	284,100	JPY 4,694,845	JPY 4,694,845	0	JPY 19,865	JPY 16.5253	JPY 16.4554
2024-11-27 (Wednesday)	284,100	JPY 4,674,980	JPY 4,674,980	0	JPY 103,054	JPY 16.4554	JPY 16.0927
2024-11-26 (Tuesday)	284,100	JPY 4,571,926	JPY 4,571,926	0	JPY -33,634	JPY 16.0927	JPY 16.2111
2024-11-25 (Monday)	284,100	JPY 4,605,560	JPY 4,605,560	0	JPY -21,691	JPY 16.2111	JPY 16.2874
2024-11-22 (Friday)	284,100	JPY 4,627,251	JPY 4,627,251	0	JPY -57,891	JPY 16.2874	JPY 16.4912
2024-11-21 (Thursday)	284,100	JPY 4,685,142	JPY 4,685,142	-3,000	JPY 20,540	JPY 16.4912	JPY 16.2473
2024-11-20 (Wednesday)	287,100	JPY 4,664,602	JPY 4,664,602	0	JPY -104,547	JPY 16.2473	JPY 16.6115
2024-11-19 (Tuesday)	287,100	JPY 4,769,149	JPY 4,769,149	0	JPY 2,828	JPY 16.6115	JPY 16.6016
2024-11-18 (Monday)	287,100	JPY 4,766,321	JPY 4,766,321	-1,200	JPY -102,269	JPY 16.6016	JPY 16.8872
2024-11-12 (Tuesday)	288,300	JPY 4,868,590	JPY 4,868,590	0	JPY -49,287	JPY 16.8872	JPY 17.0582
2024-11-11 (Monday)	288,300	JPY 4,917,877	JPY 4,917,877	-600	JPY -37,537	JPY 17.0582	JPY 17.1527
2024-11-11 (Monday)	288,300	JPY 4,917,877	JPY 4,917,877	-600	JPY -37,537	JPY 17.0582	JPY 17.1527
2024-11-08 (Friday)	288,900	JPY 4,955,414	JPY 4,955,414	0	JPY 27,881	JPY 17.1527	JPY 17.0562
2024-11-08 (Friday)	288,900	JPY 4,955,414	JPY 4,955,414	0	JPY 27,881	JPY 17.1527	JPY 17.0562
2024-11-07 (Thursday)	288,900	JPY 4,927,533	JPY 4,927,533	0	JPY 113,157	JPY 17.0562	JPY 16.6645
2024-11-07 (Thursday)	288,900	JPY 4,927,533	JPY 4,927,533	0	JPY 113,157	JPY 17.0562	JPY 16.6645
2024-11-06 (Wednesday)	288,900	JPY 4,814,376	JPY 4,814,376	0	JPY -92,316	JPY 16.6645	JPY 16.9841
2024-11-06 (Wednesday)	288,900	JPY 4,814,376	JPY 4,814,376	0	JPY -92,316	JPY 16.6645	JPY 16.9841
2024-11-05 (Tuesday)	288,900	JPY 4,906,692	JPY 4,906,692	0	JPY 120,043	JPY 16.9841	JPY 16.5685
2024-11-05 (Tuesday)	288,900	JPY 4,906,692	JPY 4,906,692	0	JPY 120,043	JPY 16.9841	JPY 16.5685
2024-11-04 (Monday)	288,900	JPY 4,786,649	JPY 4,786,649	0	JPY 30,040	JPY 16.5685	JPY 16.4646
2024-11-04 (Monday)	288,900	JPY 4,786,649	JPY 4,786,649	0	JPY 30,040	JPY 16.5685	JPY 16.4646
2024-11-01 (Friday)	288,900	JPY 4,756,609	JPY 4,756,609	0	JPY -28,520	JPY 16.4646	JPY 16.5633
2024-11-01 (Friday)	288,900	JPY 4,756,609	JPY 4,756,609	0	JPY -28,520	JPY 16.4646	JPY 16.5633
2024-10-31 (Thursday)	288,900	JPY 4,785,129	JPY 4,785,129	0	JPY 49,821	JPY 16.5633	JPY 16.3908
2024-10-31 (Thursday)	288,900	JPY 4,785,129	JPY 4,785,129	0	JPY 49,821	JPY 16.5633	JPY 16.3908
2024-10-30 (Wednesday)	288,900	JPY 4,735,308	JPY 4,735,308	0	JPY -63,692	JPY 16.3908	JPY 16.6113
2024-10-30 (Wednesday)	288,900	JPY 4,735,308	JPY 4,735,308	0	JPY -63,692	JPY 16.3908	JPY 16.6113
2024-10-29 (Tuesday)	288,900	JPY 4,799,000	JPY 4,799,000	0	JPY -35,953	JPY 16.6113	JPY 16.7357
2024-10-29 (Tuesday)	288,900	JPY 4,799,000	JPY 4,799,000	0	JPY -35,953	JPY 16.6113	JPY 16.7357
2024-10-28 (Monday)	288,900	JPY 4,834,953	JPY 4,834,953	0	JPY 22,961	JPY 16.7357	JPY 16.6563
2024-10-28 (Monday)	288,900	JPY 4,834,953	JPY 4,834,953	0	JPY 22,961	JPY 16.7357	JPY 16.6563
2024-10-25 (Friday)	288,900	JPY 4,811,992	JPY 4,811,992	0	JPY -37,557	JPY 16.6563	JPY 16.7863
2024-10-25 (Friday)	288,900	JPY 4,811,992	JPY 4,811,992	0	JPY -37,557	JPY 16.6563	JPY 16.7863
2024-10-24 (Thursday)	288,900	JPY 4,849,549	JPY 4,849,549	1,200	JPY 45,620	JPY 16.7863	JPY 16.6977
2024-10-24 (Thursday)	288,900	JPY 4,849,549	JPY 4,849,549	1,200	JPY 45,620	JPY 16.7863	JPY 16.6977
2024-10-23 (Wednesday)	287,700	JPY 4,803,929	JPY 4,803,929	0	JPY -127,472	JPY 16.6977	JPY 17.1408
2024-10-23 (Wednesday)	287,700	JPY 4,803,929	JPY 4,803,929	0	JPY -127,472	JPY 16.6977	JPY 17.1408
2024-10-22 (Tuesday)	287,700	JPY 4,931,401	JPY 4,931,401	0	JPY -121,947	JPY 17.1408	JPY 17.5646
2024-10-22 (Tuesday)	287,700	JPY 4,931,401	JPY 4,931,401	0	JPY -121,947	JPY 17.1408	JPY 17.5646
2024-10-21 (Monday)	287,700	JPY 5,053,348	JPY 5,053,348	0	JPY -43,733	JPY 17.5646	JPY 17.7167
2024-10-21 (Monday)	287,700	JPY 5,053,348	JPY 5,053,348	0	JPY -43,733	JPY 17.5646	JPY 17.7167
2024-10-18 (Friday)	287,700	JPY 5,097,081	JPY 5,097,081

Share Trades of 4151.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	600	2,217.500	2,185.000	2,188.250	JPY 1,312,950	15.46
2025-04-28	BUY	600	2,217.500	2,185.000	2,188.250	JPY 1,312,950	15.46
2025-04-23	BUY	600	2,239.500	2,199.500	2,203.500	JPY 1,322,100	15.46
2025-04-08	SELL	-1,200	2,107.000	2,050.000	2,055.700	JPY -2,466,840	15.51 Loss of -2,448,224 on sale
2025-04-07	BUY	1,800	2,119.500	2,037.500	2,045.700	JPY 3,682,260	15.53
2025-04-01	BUY	4,200			14.494*		15.56
2025-03-31	SELL	-6,600			14.531*		15.57 Profit of 102,749 on sale
2025-03-28	BUY	600			14.670*		15.58
2025-03-27	SELL	-1,200			14.597*		15.59 Profit of 18,706 on sale
2025-03-26	SELL	-3,000			14.407*		15.60 Profit of 46,804 on sale
2025-03-21	BUY	600			14.353*		15.64
2025-03-14	SELL	-600			14.665*		15.70 Profit of 9,423 on sale
2025-03-13	SELL	-1,200			14.752*		15.72 Profit of 18,860 on sale
2025-02-26	BUY	4,200	2,118.500	2,093.000	2,095.550	JPY 8,801,310	15.87
2025-02-17	BUY	600	2,079.500	2,048.000	2,051.150	JPY 1,230,690	16.10
2025-02-07	SELL	-600	2,142.500	2,090.000	2,095.250	JPY -1,257,150	16.35 Loss of -1,247,341 on sale
2025-02-03	BUY	7,200	2,281.500	2,224.000	2,229.750	JPY 16,054,200	16.47
2024-12-04	SELL	-1,200	2,486.500	2,430.500	2,436.100	JPY -2,923,320	16.72 Loss of -2,903,255 on sale
2024-11-21	SELL	-3,000	2,633.000	2,543.500	2,552.450	JPY -7,657,350	16.79 Loss of -7,606,972 on sale
2024-11-18	SELL	-1,200	2,582.000	2,548.000	2,551.400	JPY -3,061,680	16.82 Loss of -3,041,495 on sale
2024-11-11	SELL	-600	2,631.500	2,594.500	2,598.200	JPY -1,558,920	16.80 Loss of -1,548,839 on sale
2024-11-11	SELL	-600	2,631.500	2,594.500	2,598.200	JPY -1,558,920	16.80 Loss of -1,548,839 on sale
2024-10-24	BUY	1,200	2,560.500	2,512.000	2,516.850	JPY 3,020,220	17.13
2024-10-24	BUY	1,200	2,560.500	2,512.000	2,516.850	JPY 3,020,220	17.13

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 4151.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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