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 4980.T

Show aggregate 4980.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 4980.T holdings

Date	Number of 4980.T Shares Held	Base Market Value of 4980.T Shares	Local Market Value of 4980.T Shares	Change in 4980.T Shares Held	Change in 4980.T Base Value	Current Price per 4980.T Share Held	Previous Price per 4980.T Share Held
2025-05-08 (Thursday)	199,400	JPY 2,307,062	JPY 2,307,062	0	JPY -37,838	JPY 11.57	JPY 11.7598
2025-05-07 (Wednesday)	199,400	JPY 2,344,900	JPY 2,344,900	0	JPY -40,808	JPY 11.7598	JPY 11.9644
2025-05-06 (Tuesday)	199,400	JPY 2,385,708	JPY 2,385,708	0	JPY 15,432	JPY 11.9644	JPY 11.887
2025-05-05 (Monday)	199,400	JPY 2,370,276	JPY 2,370,276	0	JPY 3,786	JPY 11.887	JPY 11.8681
2025-05-02 (Friday)	199,400	JPY 2,366,490	JPY 2,366,490	0	JPY 31,218	JPY 11.8681	JPY 11.7115
2025-05-01 (Thursday)	199,400	JPY 2,335,272	JPY 2,335,272	0	JPY -4,854	JPY 11.7115	JPY 11.7358
2025-04-30 (Wednesday)	199,400	JPY 2,340,126	JPY 2,340,126	0	JPY 63,490	JPY 11.7358	JPY 11.4174
2025-04-29 (Tuesday)	199,400	JPY 2,276,636	JPY 2,276,636	0	JPY 7,729	JPY 11.4174	JPY 11.3787
2025-04-28 (Monday)	199,400	JPY 2,268,907	JPY 2,268,907	400	JPY -11,006	JPY 11.3787	JPY 11.4568
2025-04-25 (Friday)	199,000	JPY 2,279,913	JPY 2,279,913	0	JPY 121,333	JPY 11.4568	JPY 10.8471
2025-04-24 (Thursday)	199,000	JPY 2,158,580	JPY 2,158,580	0	JPY 85,140	JPY 10.8471	JPY 10.4193
2025-04-23 (Wednesday)	199,000	JPY 2,073,440	JPY 2,073,440	400	JPY 10,879	JPY 10.4193	JPY 10.3855
2025-04-22 (Tuesday)	198,600	JPY 2,062,561	JPY 2,062,561	0	JPY 25,042	JPY 10.3855	JPY 10.2594
2025-04-21 (Monday)	198,600	JPY 2,037,519	JPY 2,037,519	0	JPY -38,970	JPY 10.2594	JPY 10.4556
2025-04-18 (Friday)	198,600	JPY 2,076,489	JPY 2,076,489	0	JPY -18,153	JPY 10.4556	JPY 10.547
2025-04-17 (Thursday)	198,600	JPY 2,094,642	JPY 2,094,642	0	JPY 13,248	JPY 10.547	JPY 10.4803
2025-04-16 (Wednesday)	198,600	JPY 2,081,394	JPY 2,081,394	0	JPY -73,248	JPY 10.4803	JPY 10.8492
2025-04-15 (Tuesday)	198,600	JPY 2,154,642	JPY 2,154,642	0	JPY -37,471	JPY 10.8492	JPY 11.0378
2025-04-14 (Monday)	198,600	JPY 2,192,113	JPY 2,192,113	0	JPY 68,899	JPY 11.0378	JPY 10.6909
2025-04-11 (Friday)	198,600	JPY 2,123,214	JPY 2,123,214	0	JPY -88,412	JPY 10.6909	JPY 11.1361
2025-04-10 (Thursday)	198,600	JPY 2,211,626	JPY 2,211,626	0	JPY 227,890	JPY 11.1361	JPY 9.9886
2025-04-09 (Wednesday)	198,600	JPY 1,983,736	JPY 1,983,736	0	JPY -98,633	JPY 9.9886	JPY 10.4852
2025-04-08 (Tuesday)	198,600	JPY 2,082,369	JPY 2,082,369	-800	JPY 183,900	JPY 10.4852	JPY 9.52091
2025-04-07 (Monday)	199,400	JPY 1,898,469	JPY 1,898,469	1,200	JPY -271,067	JPY 9.52091	JPY 10.9462
2025-04-04 (Friday)	198,200	JPY 2,169,536	JPY 2,169,536	0	JPY -223,161	JPY 10.9462	JPY 12.0721
2025-04-02 (Wednesday)	198,200	JPY 2,392,697	JPY 2,392,697	0	JPY 19,183	JPY 12.0721	JPY 11.9753
2025-04-01 (Tuesday)	198,200	JPY 2,373,514	JPY 2,373,514	2,800	JPY 1,248	JPY 11.9753	JPY 12.1406
2025-03-31 (Monday)	195,400	JPY 2,372,266	JPY 2,372,266	-4,400	JPY -195,784	JPY 12.1406	JPY 12.8531
2025-03-28 (Friday)	199,800	JPY 2,568,050	JPY 2,568,050	400	JPY -61,959	JPY 12.8531	JPY 13.1896
2025-03-27 (Thursday)	199,400	JPY 2,630,009	JPY 2,630,009	-800	JPY -25,061	JPY 13.1896	JPY 13.2621
2025-03-26 (Wednesday)	200,200	JPY 2,655,070	JPY 2,655,070	-2,000	JPY -97,723	JPY 13.2621	JPY 13.6142
2025-03-25 (Tuesday)	202,200	JPY 2,752,793	JPY 2,752,793	0	JPY 4,391	JPY 13.6142	JPY 13.5925
2025-03-24 (Monday)	202,200	JPY 2,748,402	JPY 2,748,402	0	JPY -48,660	JPY 13.5925	JPY 13.8331
2025-03-21 (Friday)	202,200	JPY 2,797,062	JPY 2,797,062	400	JPY 5,901	JPY 13.8331	JPY 13.8313
2025-03-20 (Thursday)	201,800	JPY 2,791,161	JPY 2,791,161	0	JPY 21,766	JPY 13.8313	JPY 13.7235
2025-03-19 (Wednesday)	201,800	JPY 2,769,395	JPY 2,769,395	0	JPY -27,064	JPY 13.7235	JPY 13.8576
2025-03-18 (Tuesday)	201,800	JPY 2,796,459	JPY 2,796,459	0	JPY -5,093	JPY 13.8576	JPY 13.8828
2025-03-17 (Monday)	201,800	JPY 2,801,552	JPY 2,801,552	0	JPY 75,829	JPY 13.8828	JPY 13.5071
2025-03-14 (Friday)	201,800	JPY 2,725,723	JPY 2,725,723	-400	JPY 4,261	JPY 13.5071	JPY 13.4593
2025-03-13 (Thursday)	202,200	JPY 2,721,462	JPY 2,721,462	-800	JPY -12,533	JPY 13.4593	JPY 13.468
2025-03-12 (Wednesday)	203,000	JPY 2,733,995	JPY 2,733,995	0	JPY 42,514	JPY 13.468	JPY 13.2585
2025-03-11 (Tuesday)	203,000	JPY 2,691,481	JPY 2,691,481	0	JPY 58,020	JPY 13.2585	JPY 12.9727
2025-03-10 (Monday)	203,000	JPY 2,633,461	JPY 2,633,461	0	JPY 18,368	JPY 12.9727	JPY 12.8822
2025-03-07 (Friday)	203,000	JPY 2,615,093	JPY 2,615,093	0	JPY -52,085	JPY 12.8822	JPY 13.1388
2025-03-05 (Wednesday)	203,000	JPY 2,667,178	JPY 2,667,178	0	JPY -36,523	JPY 13.1388	JPY 13.3187
2025-03-04 (Tuesday)	203,000	JPY 2,703,701	JPY 2,703,701	0	JPY -48,361	JPY 13.3187	JPY 13.557
2025-03-03 (Monday)	203,000	JPY 2,752,062	JPY 2,752,062	0	JPY -36,418	JPY 13.557	JPY 13.7364
2025-02-28 (Friday)	203,000	JPY 2,788,480	JPY 2,788,480	0	JPY -220,005	JPY 13.7364	JPY 14.8201
2025-02-27 (Thursday)	203,000	JPY 3,008,485	JPY 3,008,485	0	JPY 5,679	JPY 14.8201	JPY 14.7921
2025-02-26 (Wednesday)	203,000	JPY 3,002,806	JPY 3,002,806	2,800	JPY 41,804	JPY 14.7921	JPY 14.7902
2025-02-25 (Tuesday)	200,200	JPY 2,961,002	JPY 2,961,002	0	JPY -82,896	JPY 14.7902	JPY 15.2043
2025-02-24 (Monday)	200,200	JPY 3,043,898	JPY 3,043,898	0	JPY 5,291	JPY 15.2043	JPY 15.1779
2025-02-21 (Friday)	200,200	JPY 3,038,607	JPY 3,038,607	0	JPY 11,869	JPY 15.1779	JPY 15.1186
2025-02-20 (Thursday)	200,200	JPY 3,026,738	JPY 3,026,738	0	JPY 63,408	JPY 15.1186	JPY 14.8018
2025-02-19 (Wednesday)	200,200	JPY 2,963,330	JPY 2,963,330	0	JPY -29,803	JPY 14.8018	JPY 14.9507
2025-02-18 (Tuesday)	200,200	JPY 2,993,133	JPY 2,993,133	0	JPY 6,633	JPY 14.9507	JPY 14.9176
2025-02-17 (Monday)	200,200	JPY 2,986,500	JPY 2,986,500	400	JPY 13,759	JPY 14.9176	JPY 14.8786
2025-02-14 (Friday)	199,800	JPY 2,972,741	JPY 2,972,741	0	JPY -14,441	JPY 14.8786	JPY 14.9509
2025-02-13 (Thursday)	199,800	JPY 2,987,182	JPY 2,987,182	0	JPY 317,705	JPY 14.9509	JPY 13.3607
2025-02-12 (Wednesday)	199,800	JPY 2,669,477	JPY 2,669,477	0	JPY -1,030	JPY 13.3607	JPY 13.3659
2025-02-11 (Tuesday)	199,800	JPY 2,670,507	JPY 2,670,507	0	JPY -15,852	JPY 13.3659	JPY 13.4452
2025-02-10 (Monday)	199,800	JPY 2,686,359	JPY 2,686,359	0	JPY 7,137	JPY 13.4452	JPY 13.4095
2025-02-07 (Friday)	199,800	JPY 2,679,222	JPY 2,679,222	-400	JPY -4,497	JPY 13.4095	JPY 13.4052
2025-02-06 (Thursday)	200,200	JPY 2,683,719	JPY 2,683,719	0	JPY 71,757	JPY 13.4052	JPY 13.0468
2025-02-05 (Wednesday)	200,200	JPY 2,611,962	JPY 2,611,962	0	JPY 73,295	JPY 13.0468	JPY 12.6807
2025-02-04 (Tuesday)	200,200	JPY 2,538,667	JPY 2,538,667	0	JPY 13,937	JPY 12.6807	JPY 12.611
2025-02-03 (Monday)	200,200	JPY 2,524,730	JPY 2,524,730	4,800	JPY -46,954	JPY 12.611	JPY 13.1611
2025-01-31 (Friday)	195,400	JPY 2,571,684	JPY 2,571,684	0	JPY -29,043	JPY 13.1611	JPY 13.3098
2025-01-30 (Thursday)	195,400	JPY 2,600,727	JPY 2,600,727	0	JPY -3,598	JPY 13.3098	JPY 13.3282
2025-01-29 (Wednesday)	195,400	JPY 2,604,325	JPY 2,604,325	0	JPY 27,725	JPY 13.3282	JPY 13.1863
2025-01-28 (Tuesday)	195,400	JPY 2,576,600	JPY 2,576,600	0	JPY -43,840	JPY 13.1863	JPY 13.4106
2025-01-27 (Monday)	195,400	JPY 2,620,440	JPY 2,620,440	0	JPY -39,856	JPY 13.4106	JPY 13.6146
2025-01-24 (Friday)	195,400	JPY 2,660,296	JPY 2,660,296	0	JPY -68,660	JPY 13.6146	JPY 13.966
2025-01-23 (Thursday)	195,400	JPY 2,728,956	JPY 2,728,956	0	JPY -6,881	JPY 13.966	JPY 14.0012
2025-01-22 (Wednesday)	195,400	JPY 2,735,837	JPY 2,735,837
2025-01-21 (Tuesday)	195,400	JPY 2,746,761	JPY 2,746,761
2025-01-20 (Monday)	195,400	JPY 2,776,278	JPY 2,776,278
2025-01-17 (Friday)	195,400	JPY 2,705,250	JPY 2,705,250
2025-01-16 (Thursday)	195,400	JPY 2,761,886	JPY 2,761,886
2025-01-15 (Wednesday)	195,400	JPY 2,757,588	JPY 2,757,588
2025-01-14 (Tuesday)	195,400	JPY 2,811,400	JPY 2,811,400
2025-01-13 (Monday)	195,000	JPY 2,863,260	JPY 2,863,260
2025-01-10 (Friday)	195,000	JPY 2,862,260	JPY 2,862,260
2025-01-09 (Thursday)	195,000	JPY 2,919,291	JPY 2,919,291
2025-01-09 (Thursday)	195,000	JPY 2,919,291	JPY 2,919,291
2025-01-09 (Thursday)	195,000	JPY 2,919,291	JPY 2,919,291
2025-01-08 (Wednesday)	195,000	JPY 2,877,856	JPY 2,877,856
2025-01-08 (Wednesday)	195,000	JPY 2,877,856	JPY 2,877,856
2025-01-08 (Wednesday)	195,000	JPY 2,877,856	JPY 2,877,856
2025-01-02 (Thursday)	195,000	JPY 3,066,670	JPY 3,066,670
2024-12-31 (Tuesday)	195,000	JPY 3,066,572	JPY 3,066,572
2024-12-30 (Monday)	195,000	JPY 3,065,792	JPY 3,065,792
2024-12-27 (Friday)	195,000	JPY 3,099,108	JPY 3,099,108
2024-12-26 (Thursday)	195,000	JPY 3,020,640	JPY 3,020,640
2024-12-24 (Tuesday)	195,000	JPY 3,022,165	JPY 3,022,165
2024-12-23 (Monday)	195,000	JPY 3,090,540	JPY 3,090,540
2024-12-20 (Friday)	195,000	JPY 3,036,324	JPY 3,036,324
2024-12-19 (Thursday)	195,000	JPY 3,025,254	JPY 3,025,254
2024-12-18 (Wednesday)	195,000	JPY 3,158,228	JPY 3,158,228
2024-12-17 (Tuesday)	195,000	JPY 3,190,840	JPY 3,190,840
2024-12-16 (Monday)	195,000	JPY 3,182,887	JPY 3,182,887
2024-12-13 (Friday)	194,600	JPY 3,144,673	JPY 3,144,673
2024-12-11 (Wednesday)	194,600	JPY 3,182,925	JPY 3,182,925
2024-12-06 (Friday)	195,000	JPY 3,228,317	JPY 3,228,317	0	JPY -48,939	JPY 16.5555	JPY 16.8064
2024-12-05 (Thursday)	195,000	JPY 3,277,256	JPY 3,277,256	0	JPY 42,379	JPY 16.8064	JPY 16.5891
2024-12-04 (Wednesday)	195,000	JPY 3,234,877	JPY 3,234,877	-800	JPY -70,130	JPY 16.5891	JPY 16.8795
2024-12-03 (Tuesday)	195,800	JPY 3,305,007	JPY 3,305,007	0	JPY 119,494	JPY 16.8795	JPY 16.2692
2024-12-02 (Monday)	195,800	JPY 3,185,513	JPY 3,185,513	0	JPY 29,846	JPY 16.2692	JPY 16.1168
2024-11-29 (Friday)	195,800	JPY 3,155,667	JPY 3,155,667	0	JPY 31,783	JPY 16.1168	JPY 15.9545
2024-11-28 (Thursday)	195,800	JPY 3,123,884	JPY 3,123,884	0	JPY -47,538	JPY 15.9545	JPY 16.1973
2024-11-27 (Wednesday)	195,800	JPY 3,171,422	JPY 3,171,422	0	JPY -30,560	JPY 16.1973	JPY 16.3533
2024-11-26 (Tuesday)	195,800	JPY 3,201,982	JPY 3,201,982	0	JPY -17,804	JPY 16.3533	JPY 16.4443
2024-11-26 (Tuesday)	195,800	JPY 3,201,982	JPY 3,201,982	0	JPY -17,804	JPY 16.3533	JPY 16.4443
2024-11-25 (Monday)	195,800	JPY 3,219,786	JPY 3,219,786	0	JPY 16,809	JPY 16.4443	JPY 16.3584
2024-11-22 (Friday)	195,800	JPY 3,202,977	JPY 3,202,977	0	JPY 127,525	JPY 16.3584	JPY 15.7071
2024-11-21 (Thursday)	195,800	JPY 3,075,452	JPY 3,075,452	-2,000	JPY 7,928	JPY 15.7071	JPY 15.5082
2024-11-20 (Wednesday)	197,800	JPY 3,067,524	JPY 3,067,524	0	JPY 5,966	JPY 15.5082	JPY 15.478
2024-11-19 (Tuesday)	197,800	JPY 3,061,558	JPY 3,061,558	0	JPY 27,268	JPY 15.478	JPY 15.3402
2024-11-18 (Monday)	197,800	JPY 3,034,290	JPY 3,034,290	-800	JPY -174,927	JPY 15.3402	JPY 16.1592
2024-11-12 (Tuesday)	198,600	JPY 3,209,217	JPY 3,209,217	0	JPY -58,517	JPY 16.1592	JPY 16.4538
2024-11-11 (Monday)	198,600	JPY 3,267,734	JPY 3,267,734	-400	JPY -17,055	JPY 16.4538	JPY 16.5065
2024-11-11 (Monday)	198,600	JPY 3,267,734	JPY 3,267,734	-400	JPY -17,055	JPY 16.4538	JPY 16.5065
2024-11-08 (Friday)	199,000	JPY 3,284,789	JPY 3,284,789	0	JPY 43,469	JPY 16.5065	JPY 16.288
2024-11-08 (Friday)	199,000	JPY 3,284,789	JPY 3,284,789	0	JPY 43,469	JPY 16.5065	JPY 16.288
2024-11-07 (Thursday)	199,000	JPY 3,241,320	JPY 3,241,320	0	JPY 56,598	JPY 16.288	JPY 16.0036
2024-11-07 (Thursday)	199,000	JPY 3,241,320	JPY 3,241,320	0	JPY 56,598	JPY 16.288	JPY 16.0036
2024-11-06 (Wednesday)	199,000	JPY 3,184,722	JPY 3,184,722	0	JPY 51,642	JPY 16.0036	JPY 15.7441
2024-11-06 (Wednesday)	199,000	JPY 3,184,722	JPY 3,184,722	0	JPY 51,642	JPY 16.0036	JPY 15.7441
2024-11-05 (Tuesday)	199,000	JPY 3,133,080	JPY 3,133,080	0	JPY 173,052	JPY 15.7441	JPY 14.8745
2024-11-05 (Tuesday)	199,000	JPY 3,133,080	JPY 3,133,080	0	JPY 173,052	JPY 15.7441	JPY 14.8745
2024-11-04 (Monday)	199,000	JPY 2,960,028	JPY 2,960,028	0	JPY 18,577	JPY 14.8745	JPY 14.7812
2024-11-04 (Monday)	199,000	JPY 2,960,028	JPY 2,960,028	0	JPY 18,577	JPY 14.8745	JPY 14.7812
2024-11-01 (Friday)	199,000	JPY 2,941,451	JPY 2,941,451	0	JPY -182,846	JPY 14.7812	JPY 15.7
2024-11-01 (Friday)	199,000	JPY 2,941,451	JPY 2,941,451	0	JPY -182,846	JPY 14.7812	JPY 15.7
2024-10-31 (Thursday)	199,000	JPY 3,124,297	JPY 3,124,297	0	JPY 6,741	JPY 15.7	JPY 15.6661
2024-10-31 (Thursday)	199,000	JPY 3,124,297	JPY 3,124,297	0	JPY 6,741	JPY 15.7	JPY 15.6661
2024-10-30 (Wednesday)	199,000	JPY 3,117,556	JPY 3,117,556	0	JPY 63,448	JPY 15.6661	JPY 15.3473
2024-10-30 (Wednesday)	199,000	JPY 3,117,556	JPY 3,117,556	0	JPY 63,448	JPY 15.6661	JPY 15.3473
2024-10-29 (Tuesday)	199,000	JPY 3,054,108	JPY 3,054,108	0	JPY -8,779	JPY 15.3473	JPY 15.3914
2024-10-29 (Tuesday)	199,000	JPY 3,054,108	JPY 3,054,108	0	JPY -8,779	JPY 15.3473	JPY 15.3914
2024-10-28 (Monday)	199,000	JPY 3,062,887	JPY 3,062,887	0	JPY 40,160	JPY 15.3914	JPY 15.1896
2024-10-28 (Monday)	199,000	JPY 3,062,887	JPY 3,062,887	0	JPY 40,160	JPY 15.3914	JPY 15.1896
2024-10-25 (Friday)	199,000	JPY 3,022,727	JPY 3,022,727	0	JPY -75,390	JPY 15.1896	JPY 15.5684
2024-10-25 (Friday)	199,000	JPY 3,022,727	JPY 3,022,727	0	JPY -75,390	JPY 15.1896	JPY 15.5684
2024-10-24 (Thursday)	199,000	JPY 3,098,117	JPY 3,098,117	800	JPY 48,289	JPY 15.5684	JPY 15.3876
2024-10-24 (Thursday)	199,000	JPY 3,098,117	JPY 3,098,117	800	JPY 48,289	JPY 15.5684	JPY 15.3876
2024-10-23 (Wednesday)	198,200	JPY 3,049,828	JPY 3,049,828	0	JPY -33,079	JPY 15.3876	JPY 15.5545
2024-10-23 (Wednesday)	198,200	JPY 3,049,828	JPY 3,049,828	0	JPY -33,079	JPY 15.3876	JPY 15.5545
2024-10-22 (Tuesday)	198,200	JPY 3,082,907	JPY 3,082,907	0	JPY -92,356	JPY 15.5545	JPY 16.0205
2024-10-22 (Tuesday)	198,200	JPY 3,082,907	JPY 3,082,907	0	JPY -92,356	JPY 15.5545	JPY 16.0205
2024-10-21 (Monday)	198,200	JPY 3,175,263	JPY 3,175,263	0	JPY 5,626	JPY 16.0205	JPY 15.9921
2024-10-21 (Monday)	198,200	JPY 3,175,263	JPY 3,175,263	0	JPY 5,626	JPY 16.0205	JPY 15.9921
2024-10-18 (Friday)	198,200	JPY 3,169,637	JPY 3,169,637

Share Trades of 4980.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	400			11.379*		14.16
2025-04-23	BUY	400			10.419*		14.25
2025-04-08	SELL	-800			10.485*		14.65 Profit of 11,723 on sale
2025-04-07	BUY	1,200			9.521*		14.71
2025-04-01	BUY	2,800			11.975*		14.80
2025-03-31	SELL	-4,400			12.141*		14.83 Profit of 65,244 on sale
2025-03-28	BUY	400			12.853*		14.85
2025-03-27	SELL	-800			13.190*		14.87 Profit of 11,894 on sale
2025-03-26	SELL	-2,000			13.262*		14.88 Profit of 29,769 on sale
2025-03-21	BUY	400			13.833*		14.92
2025-03-14	SELL	-400			13.507*		14.99 Profit of 5,998 on sale
2025-03-13	SELL	-800			13.459*		15.01 Profit of 12,010 on sale
2025-02-26	BUY	2,800			14.792*		15.21
2025-02-17	BUY	400			14.918*		15.23
2025-02-07	SELL	-400			13.410*		15.36 Profit of 6,145 on sale
2025-02-03	BUY	4,800			12.611*		15.54
2024-12-04	SELL	-800			16.589*		15.78 Profit of 12,627 on sale
2024-11-21	SELL	-2,000			15.707*		15.65 Profit of 31,302 on sale
2024-11-18	SELL	-800			15.340*		15.67 Profit of 12,536 on sale
2024-11-11	SELL	-400			16.454*		15.60 Profit of 6,241 on sale
2024-11-11	SELL	-400			16.454*		15.60 Profit of 6,241 on sale
2024-10-24	BUY	800			15.568*		15.65
2024-10-24	BUY	800			15.568*		15.65

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 4980.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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