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 5802.T

Show aggregate 5802.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 5802.T holdings

Date	Number of 5802.T Shares Held	Base Market Value of 5802.T Shares	Local Market Value of 5802.T Shares	Change in 5802.T Shares Held	Change in 5802.T Base Value	Current Price per 5802.T Share Held	Previous Price per 5802.T Share Held
2025-05-08 (Thursday)	858,200	JPY 14,201,751	JPY 14,201,751
2025-05-07 (Wednesday)	858,200	JPY 14,198,019	JPY 14,198,019	0	JPY 142,020	JPY 16.544	JPY 16.3785
2025-05-06 (Tuesday)	858,200	JPY 14,055,999	JPY 14,055,999	0	JPY 90,924	JPY 16.3785	JPY 16.2725
2025-05-05 (Monday)	858,200	JPY 13,965,075	JPY 13,965,075	0	JPY 22,305	JPY 16.2725	JPY 16.2465
2025-05-02 (Friday)	858,200	JPY 13,942,770	JPY 13,942,770	0	JPY 81,219	JPY 16.2465	JPY 16.1519
2025-05-01 (Thursday)	858,200	JPY 13,861,551	JPY 13,861,551	0	JPY 89,679	JPY 16.1519	JPY 16.0474
2025-04-30 (Wednesday)	858,200	JPY 13,771,872	JPY 13,771,872	0	JPY 169,791	JPY 16.0474	JPY 15.8495
2025-04-29 (Tuesday)	858,200	JPY 13,602,081	JPY 13,602,081	0	JPY 46,180	JPY 15.8495	JPY 15.7957
2025-04-28 (Monday)	858,200	JPY 13,555,901	JPY 13,555,901	1,600	JPY 338,767	JPY 15.7957	JPY 15.4298
2025-04-25 (Friday)	856,600	JPY 13,217,134	JPY 13,217,134	0	JPY 86,769	JPY 15.4298	JPY 15.3285
2025-04-24 (Thursday)	856,600	JPY 13,130,365	JPY 13,130,365	0	JPY 631,525	JPY 15.3285	JPY 14.5912
2025-04-23 (Wednesday)	856,600	JPY 12,498,840	JPY 12,498,840	1,600	JPY 268,497	JPY 14.5912	JPY 14.3045
2025-04-22 (Tuesday)	855,000	JPY 12,230,343	JPY 12,230,343	0	JPY 108,816	JPY 14.3045	JPY 14.1772
2025-04-21 (Monday)	855,000	JPY 12,121,527	JPY 12,121,527	0	JPY -238,760	JPY 14.1772	JPY 14.4565
2025-04-18 (Friday)	855,000	JPY 12,360,287	JPY 12,360,287	0	JPY -114,224	JPY 14.4565	JPY 14.5901
2025-04-17 (Thursday)	855,000	JPY 12,474,511	JPY 12,474,511	0	JPY 102,945	JPY 14.5901	JPY 14.4697
2025-04-16 (Wednesday)	855,000	JPY 12,371,566	JPY 12,371,566	0	JPY -495,666	JPY 14.4697	JPY 15.0494
2025-04-15 (Tuesday)	855,000	JPY 12,867,232	JPY 12,867,232	0	JPY 690,881	JPY 15.0494	JPY 14.2413
2025-04-14 (Monday)	855,000	JPY 12,176,351	JPY 12,176,351	0	JPY -28,152	JPY 14.2413	JPY 14.2743
2025-04-11 (Friday)	855,000	JPY 12,204,503	JPY 12,204,503	0	JPY -503,439	JPY 14.2743	JPY 14.8631
2025-04-10 (Thursday)	855,000	JPY 12,707,942	JPY 12,707,942	0	JPY 1,675,303	JPY 14.8631	JPY 12.9037
2025-04-09 (Wednesday)	855,000	JPY 11,032,639	JPY 11,032,639	0	JPY -618,803	JPY 12.9037	JPY 13.6274
2025-04-08 (Tuesday)	855,000	JPY 11,651,442	JPY 11,651,442	-3,200	JPY 1,474,238	JPY 13.6274	JPY 11.8588
2025-04-07 (Monday)	858,200	JPY 10,177,204	JPY 10,177,204	4,800	JPY -2,064,069	JPY 11.8588	JPY 14.3441
2025-04-04 (Friday)	853,400	JPY 12,241,273	JPY 12,241,273	0	JPY -1,509,453	JPY 14.3441	JPY 16.1129
2025-04-02 (Wednesday)	853,400	JPY 13,750,726	JPY 13,750,726	0	JPY 503	JPY 16.1129	JPY 16.1123
2025-04-01 (Tuesday)	853,400	JPY 13,750,223	JPY 13,750,223	11,200	JPY -138,136	JPY 16.1123	JPY 16.4906
2025-03-31 (Monday)	842,200	JPY 13,888,359	JPY 13,888,359	-17,600	JPY -1,096,277	JPY 16.4906	JPY 17.428
2025-03-28 (Friday)	859,800	JPY 14,984,636	JPY 14,984,636	1,600	JPY -353,153	JPY 17.428	JPY 17.872
2025-03-27 (Thursday)	858,200	JPY 15,337,789	JPY 15,337,789	-3,200	JPY -471,650	JPY 17.872	JPY 18.3532
2025-03-26 (Wednesday)	861,400	JPY 15,809,439	JPY 15,809,439	-8,000	JPY -351,405	JPY 18.3532	JPY 18.5885
2025-03-25 (Tuesday)	869,400	JPY 16,160,844	JPY 16,160,844	0	JPY 61,271	JPY 18.5885	JPY 18.518
2025-03-24 (Monday)	869,400	JPY 16,099,573	JPY 16,099,573	0	JPY -131,289	JPY 18.518	JPY 18.669
2025-03-21 (Friday)	869,400	JPY 16,230,862	JPY 16,230,862	1,600	JPY 401,010	JPY 18.669	JPY 18.2414
2025-03-20 (Thursday)	867,800	JPY 15,829,852	JPY 15,829,852	0	JPY 123,444	JPY 18.2414	JPY 18.0991
2025-03-19 (Wednesday)	867,800	JPY 15,706,408	JPY 15,706,408	0	JPY 154,104	JPY 18.0991	JPY 17.9215
2025-03-18 (Tuesday)	867,800	JPY 15,552,304	JPY 15,552,304	0	JPY 116,895	JPY 17.9215	JPY 17.7868
2025-03-17 (Monday)	867,800	JPY 15,435,409	JPY 15,435,409	0	JPY -78,236	JPY 17.7868	JPY 17.877
2025-03-14 (Friday)	867,800	JPY 15,513,645	JPY 15,513,645	-1,600	JPY 127,493	JPY 17.877	JPY 17.6974
2025-03-13 (Thursday)	869,400	JPY 15,386,152	JPY 15,386,152	-3,200	JPY -151,970	JPY 17.6974	JPY 17.8067
2025-03-12 (Wednesday)	872,600	JPY 15,538,122	JPY 15,538,122	0	JPY 631,920	JPY 17.8067	JPY 17.0825
2025-03-11 (Tuesday)	872,600	JPY 14,906,202	JPY 14,906,202	0	JPY -659,528	JPY 17.0825	JPY 17.8383
2025-03-10 (Monday)	872,600	JPY 15,565,730	JPY 15,565,730	0	JPY -275,252	JPY 17.8383	JPY 18.1538
2025-03-07 (Friday)	872,600	JPY 15,840,982	JPY 15,840,982	0	JPY 660,871	JPY 18.1538	JPY 17.3964
2025-03-05 (Wednesday)	872,600	JPY 15,180,111	JPY 15,180,111	0	JPY 163,684	JPY 17.3964	JPY 17.2088
2025-03-04 (Tuesday)	872,600	JPY 15,016,427	JPY 15,016,427	0	JPY -318,173	JPY 17.2088	JPY 17.5735
2025-03-03 (Monday)	872,600	JPY 15,334,600	JPY 15,334,600	0	JPY 172,165	JPY 17.5735	JPY 17.3762
2025-02-28 (Friday)	872,600	JPY 15,162,435	JPY 15,162,435	0	JPY -678,951	JPY 17.3762	JPY 18.1542
2025-02-27 (Thursday)	872,600	JPY 15,841,386	JPY 15,841,386	0	JPY 502,817	JPY 18.1542	JPY 17.578
2025-02-26 (Wednesday)	872,600	JPY 15,338,569	JPY 15,338,569	11,200	JPY 70,437	JPY 17.578	JPY 17.7248
2025-02-25 (Tuesday)	861,400	JPY 15,268,132	JPY 15,268,132	0	JPY -508,816	JPY 17.7248	JPY 18.3155
2025-02-24 (Monday)	861,400	JPY 15,776,948	JPY 15,776,948	0	JPY 27,427	JPY 18.3155	JPY 18.2836
2025-02-21 (Friday)	861,400	JPY 15,749,521	JPY 15,749,521	0	JPY -249,924	JPY 18.2836	JPY 18.5738
2025-02-20 (Thursday)	861,400	JPY 15,999,445	JPY 15,999,445	0	JPY -127,624	JPY 18.5738	JPY 18.7219
2025-02-19 (Wednesday)	861,400	JPY 16,127,069	JPY 16,127,069	0	JPY -210,366	JPY 18.7219	JPY 18.9661
2025-02-18 (Tuesday)	861,400	JPY 16,337,435	JPY 16,337,435	0	JPY 10,301	JPY 18.9661	JPY 18.9542
2025-02-17 (Monday)	861,400	JPY 16,327,134	JPY 16,327,134	1,600	JPY -98,710	JPY 18.9542	JPY 19.1043
2025-02-14 (Friday)	859,800	JPY 16,425,844	JPY 16,425,844	0	JPY 14,211	JPY 19.1043	JPY 19.0877
2025-02-13 (Thursday)	859,800	JPY 16,411,633	JPY 16,411,633	0	JPY -89,045	JPY 19.0877	JPY 19.1913
2025-02-12 (Wednesday)	859,800	JPY 16,500,678	JPY 16,500,678	0	JPY 473,327	JPY 19.1913	JPY 18.6408
2025-02-11 (Tuesday)	859,800	JPY 16,027,351	JPY 16,027,351	0	JPY -95,140	JPY 18.6408	JPY 18.7514
2025-02-10 (Monday)	859,800	JPY 16,122,491	JPY 16,122,491	0	JPY -180,682	JPY 18.7514	JPY 18.9616
2025-02-07 (Friday)	859,800	JPY 16,303,173	JPY 16,303,173	-1,800	JPY -227,937	JPY 18.9616	JPY 19.1865
2025-02-06 (Thursday)	861,600	JPY 16,531,110	JPY 16,531,110	0	JPY -319,203	JPY 19.1865	JPY 19.557
2025-02-05 (Wednesday)	861,600	JPY 16,850,313	JPY 16,850,313	0	JPY 85,759	JPY 19.557	JPY 19.4575
2025-02-04 (Tuesday)	861,600	JPY 16,764,554	JPY 16,764,554	0	JPY 1,262,044	JPY 19.4575	JPY 17.9927
2025-02-03 (Monday)	861,600	JPY 15,502,510	JPY 15,502,510	19,200	JPY -341,791	JPY 17.9927	JPY 18.8085
2025-01-31 (Friday)	842,400	JPY 15,844,301	JPY 15,844,301	0	JPY 391,055	JPY 18.8085	JPY 18.3443
2025-01-30 (Thursday)	842,400	JPY 15,453,246	JPY 15,453,246	0	JPY 424,169	JPY 18.3443	JPY 17.8408
2025-01-29 (Wednesday)	842,400	JPY 15,029,077	JPY 15,029,077	0	JPY 477,892	JPY 17.8408	JPY 17.2735
2025-01-28 (Tuesday)	842,400	JPY 14,551,185	JPY 14,551,185	0	JPY -1,038,304	JPY 17.2735	JPY 18.506
2025-01-27 (Monday)	842,400	JPY 15,589,489	JPY 15,589,489	0	JPY -737,539	JPY 18.506	JPY 19.3816
2025-01-24 (Friday)	842,400	JPY 16,327,028	JPY 16,327,028	0	JPY -163,330	JPY 19.3816	JPY 19.5754
2025-01-23 (Thursday)	842,400	JPY 16,490,358	JPY 16,490,358	0	JPY 828,822	JPY 19.5754	JPY 18.5916
2025-01-22 (Wednesday)	842,400	JPY 15,661,536	JPY 15,661,536
2025-01-21 (Tuesday)	842,400	JPY 14,751,968	JPY 14,751,968
2025-01-20 (Monday)	842,400	JPY 14,701,486	JPY 14,701,486
2025-01-17 (Friday)	842,400	JPY 14,519,766	JPY 14,519,766
2025-01-16 (Thursday)	842,400	JPY 14,711,582	JPY 14,711,582
2025-01-15 (Wednesday)	842,400	JPY 14,755,405	JPY 14,755,405
2025-01-14 (Tuesday)	842,400	JPY 14,283,119	JPY 14,283,119
2025-01-13 (Monday)	840,800	JPY 14,632,936	JPY 14,632,936
2025-01-10 (Friday)	840,800	JPY 14,627,828	JPY 14,627,828
2025-01-09 (Thursday)	840,800	JPY 14,742,940	JPY 14,742,940
2025-01-09 (Thursday)	840,800	JPY 14,742,940	JPY 14,742,940
2025-01-09 (Thursday)	840,800	JPY 14,742,940	JPY 14,742,940
2025-01-08 (Wednesday)	840,800	JPY 14,998,743	JPY 14,998,743
2025-01-08 (Wednesday)	840,800	JPY 14,998,743	JPY 14,998,743
2025-01-08 (Wednesday)	840,800	JPY 14,998,743	JPY 14,998,743
2025-01-02 (Thursday)	840,800	JPY 15,266,602	JPY 15,266,602
2024-12-31 (Tuesday)	840,800	JPY 15,266,116	JPY 15,266,116
2024-12-30 (Monday)	840,800	JPY 15,262,232	JPY 15,262,232
2024-12-27 (Friday)	840,800	JPY 15,393,276	JPY 15,393,276
2024-12-26 (Thursday)	840,800	JPY 15,090,941	JPY 15,090,941
2024-12-24 (Tuesday)	840,800	JPY 14,842,519	JPY 14,842,519
2024-12-23 (Monday)	840,800	JPY 14,963,072	JPY 14,963,072
2024-12-20 (Friday)	840,800	JPY 15,044,792	JPY 15,044,792
2024-12-19 (Thursday)	840,800	JPY 14,979,724	JPY 14,979,724
2024-12-18 (Wednesday)	840,800	JPY 15,617,976	JPY 15,617,976
2024-12-17 (Tuesday)	840,800	JPY 15,554,348	JPY 15,554,348
2024-12-16 (Monday)	840,800	JPY 15,634,677	JPY 15,634,677
2024-12-13 (Friday)	839,200	JPY 15,753,600	JPY 15,753,600
2024-12-11 (Wednesday)	839,200	JPY 16,117,505	JPY 16,117,505
2024-12-06 (Friday)	840,800	JPY 16,441,289	JPY 16,441,289	0	JPY -638,860	JPY 19.5543	JPY 20.3142
2024-12-05 (Thursday)	840,800	JPY 17,080,149	JPY 17,080,149	0	JPY 401,646	JPY 20.3142	JPY 19.8365
2024-12-04 (Wednesday)	840,800	JPY 16,678,503	JPY 16,678,503	-3,200	JPY -362,744	JPY 19.8365	JPY 20.1911
2024-12-03 (Tuesday)	844,000	JPY 17,041,247	JPY 17,041,247	0	JPY 438,799	JPY 20.1911	JPY 19.6711
2024-12-02 (Monday)	844,000	JPY 16,602,448	JPY 16,602,448	0	JPY 383,891	JPY 19.6711	JPY 19.2163
2024-11-29 (Friday)	844,000	JPY 16,218,557	JPY 16,218,557	0	JPY 238,118	JPY 19.2163	JPY 18.9342
2024-11-28 (Thursday)	844,000	JPY 15,980,439	JPY 15,980,439	0	JPY -42,013	JPY 18.9342	JPY 18.9839
2024-11-27 (Wednesday)	844,000	JPY 16,022,452	JPY 16,022,452	0	JPY -285,000	JPY 18.9839	JPY 19.3216
2024-11-26 (Tuesday)	844,000	JPY 16,307,452	JPY 16,307,452	0	JPY 11,915	JPY 19.3216	JPY 19.3075
2024-11-26 (Tuesday)	844,000	JPY 16,307,452	JPY 16,307,452	0	JPY 11,915	JPY 19.3216	JPY 19.3075
2024-11-25 (Monday)	844,000	JPY 16,295,537	JPY 16,295,537	23,500	JPY 426,340	JPY 19.3075	JPY 19.3409
2024-11-22 (Friday)	820,500	JPY 15,869,197	JPY 15,869,197	0	JPY 134,418	JPY 19.3409	JPY 19.1771
2024-11-21 (Thursday)	820,500	JPY 15,734,779	JPY 15,734,779	-7,500	JPY 376,908	JPY 19.1771	JPY 18.5482
2024-11-20 (Wednesday)	828,000	JPY 15,357,871	JPY 15,357,871	0	JPY 6,312	JPY 18.5482	JPY 18.5405
2024-11-19 (Tuesday)	828,000	JPY 15,351,559	JPY 15,351,559	0	JPY 309,884	JPY 18.5405	JPY 18.1663
2024-11-18 (Monday)	828,000	JPY 15,041,675	JPY 15,041,675	-3,000	JPY 389,939	JPY 18.1663	JPY 17.6315
2024-11-12 (Tuesday)	831,000	JPY 14,651,736	JPY 14,651,736	0	JPY 57,867	JPY 17.6315	JPY 17.5618
2024-11-11 (Monday)	831,000	JPY 14,593,869	JPY 14,593,869	-1,600	JPY 372,619	JPY 17.5618	JPY 17.0805
2024-11-11 (Monday)	831,000	JPY 14,593,869	JPY 14,593,869	-1,600	JPY 372,619	JPY 17.5618	JPY 17.0805
2024-11-08 (Friday)	832,600	JPY 14,221,250	JPY 14,221,250	0	JPY 161,787	JPY 17.0805	JPY 16.8862
2024-11-08 (Friday)	832,600	JPY 14,221,250	JPY 14,221,250	0	JPY 161,787	JPY 17.0805	JPY 16.8862
2024-11-07 (Thursday)	832,600	JPY 14,059,463	JPY 14,059,463	0	JPY -362,956	JPY 16.8862	JPY 17.3221
2024-11-07 (Thursday)	832,600	JPY 14,059,463	JPY 14,059,463	0	JPY -362,956	JPY 16.8862	JPY 17.3221
2024-11-06 (Wednesday)	832,600	JPY 14,422,419	JPY 14,422,419	0	JPY 297,930	JPY 17.3221	JPY 16.9643
2024-11-06 (Wednesday)	832,600	JPY 14,422,419	JPY 14,422,419	0	JPY 297,930	JPY 17.3221	JPY 16.9643
2024-11-05 (Tuesday)	832,600	JPY 14,124,489	JPY 14,124,489	0	JPY 1,351,072	JPY 16.9643	JPY 15.3416
2024-11-05 (Tuesday)	832,600	JPY 14,124,489	JPY 14,124,489	0	JPY 1,351,072	JPY 16.9643	JPY 15.3416
2024-11-04 (Monday)	832,600	JPY 12,773,417	JPY 12,773,417	0	JPY 80,166	JPY 15.3416	JPY 15.2453
2024-11-04 (Monday)	832,600	JPY 12,773,417	JPY 12,773,417	0	JPY 80,166	JPY 15.3416	JPY 15.2453
2024-11-01 (Friday)	832,600	JPY 12,693,251	JPY 12,693,251	0	JPY -329,362	JPY 15.2453	JPY 15.6409
2024-11-01 (Friday)	832,600	JPY 12,693,251	JPY 12,693,251	0	JPY -329,362	JPY 15.2453	JPY 15.6409
2024-10-31 (Thursday)	832,600	JPY 13,022,613	JPY 13,022,613	0	JPY 125,780	JPY 15.6409	JPY 15.4898
2024-10-31 (Thursday)	832,600	JPY 13,022,613	JPY 13,022,613	0	JPY 125,780	JPY 15.6409	JPY 15.4898
2024-10-30 (Wednesday)	832,600	JPY 12,896,833	JPY 12,896,833	0	JPY 262,448	JPY 15.4898	JPY 15.1746
2024-10-30 (Wednesday)	832,600	JPY 12,896,833	JPY 12,896,833	0	JPY 262,448	JPY 15.4898	JPY 15.1746
2024-10-29 (Tuesday)	832,600	JPY 12,634,385	JPY 12,634,385	0	JPY 77,602	JPY 15.1746	JPY 15.0814
2024-10-29 (Tuesday)	832,600	JPY 12,634,385	JPY 12,634,385	0	JPY 77,602	JPY 15.1746	JPY 15.0814
2024-10-28 (Monday)	832,600	JPY 12,556,783	JPY 12,556,783	0	JPY 22,195	JPY 15.0814	JPY 15.0548
2024-10-28 (Monday)	832,600	JPY 12,556,783	JPY 12,556,783	0	JPY 22,195	JPY 15.0814	JPY 15.0548
2024-10-25 (Friday)	832,600	JPY 12,534,588	JPY 12,534,588	0	JPY -52,246	JPY 15.0548	JPY 15.1175
2024-10-25 (Friday)	832,600	JPY 12,534,588	JPY 12,534,588	0	JPY -52,246	JPY 15.0548	JPY 15.1175
2024-10-24 (Thursday)	832,600	JPY 12,586,834	JPY 12,586,834	3,200	JPY 125,105	JPY 15.1175	JPY 15.025
2024-10-24 (Thursday)	832,600	JPY 12,586,834	JPY 12,586,834	3,200	JPY 125,105	JPY 15.1175	JPY 15.025
2024-10-23 (Wednesday)	829,400	JPY 12,461,729	JPY 12,461,729	0	JPY -268,903	JPY 15.025	JPY 15.3492
2024-10-23 (Wednesday)	829,400	JPY 12,461,729	JPY 12,461,729	0	JPY -268,903	JPY 15.025	JPY 15.3492
2024-10-22 (Tuesday)	829,400	JPY 12,730,632	JPY 12,730,632	0	JPY -79,263	JPY 15.3492	JPY 15.4448
2024-10-22 (Tuesday)	829,400	JPY 12,730,632	JPY 12,730,632	0	JPY -79,263	JPY 15.3492	JPY 15.4448
2024-10-21 (Monday)	829,400	JPY 12,809,895	JPY 12,809,895	0	JPY -101,923	JPY 15.4448	JPY 15.5677
2024-10-21 (Monday)	829,400	JPY 12,809,895	JPY 12,809,895	0	JPY -101,923	JPY 15.4448	JPY 15.5677
2024-10-18 (Friday)	829,400	JPY 12,911,818	JPY 12,911,818

Share Trades of 5802.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	1,600	2,321.000	2,248.500	2,255.750	JPY 3,609,200	17.13
2025-04-28	BUY	1,600	2,321.000	2,248.500	2,255.750	JPY 3,609,200	17.13
2025-04-23	BUY	1,600	2,108.500	2,057.000	2,062.150	JPY 3,299,440	17.19
2025-04-08	SELL	-3,200	2,021.500	1,934.000	1,942.750	JPY -6,216,800	17.51 Loss of -6,160,769 on sale
2025-04-07	BUY	4,800	1,819.000	1,620.000	1,639.900	JPY 7,871,520	17.57
2025-04-01	BUY	11,200			16.112*		17.63
2025-03-31	SELL	-17,600			16.491*		17.64 Profit of 310,508 on sale
2025-03-28	BUY	1,600			17.428*		17.64
2025-03-27	SELL	-3,200			17.872*		17.64 Profit of 56,455 on sale
2025-03-26	SELL	-8,000			18.353*		17.63 Profit of 141,077 on sale
2025-03-21	BUY	1,600			18.669*		17.60
2025-03-14	SELL	-1,600			17.877*		17.58 Profit of 28,127 on sale
2025-03-13	SELL	-3,200			17.697*		17.58 Profit of 56,250 on sale
2025-02-26	BUY	11,200	2,632.000	2,569.000	2,575.300	JPY 28,843,360	17.57
2025-02-17	BUY	1,600	2,880.500	2,838.500	2,842.700	JPY 4,548,320	17.47
2025-02-07	SELL	-1,800	2,914.000	2,870.500	2,874.850	JPY -5,174,730	17.33 Loss of -5,143,544 on sale
2025-02-03	BUY	19,200	2,850.000	2,761.000	2,769.900	JPY 53,182,080	17.20
2024-12-04	SELL	-3,200	3,030.000	2,972.500	2,978.250	JPY -9,530,400	16.82 Loss of -9,476,563 on sale
2024-11-25	BUY	23,500	3,050.000	2,976.000	2,983.400	JPY 70,109,900	16.29
2024-11-21	SELL	-7,500	3,022.000	2,887.000	2,900.500	JPY -21,753,750	16.12 Loss of -21,632,824 on sale
2024-11-18	SELL	-3,000	2,873.500	2,814.500	2,820.400	JPY -8,461,200	15.91 Loss of -8,413,455 on sale
2024-11-11	SELL	-1,600	2,738.500	2,624.500	2,635.900	JPY -4,217,440	15.75 Loss of -4,192,243 on sale
2024-11-11	SELL	-1,600	2,738.500	2,624.500	2,635.900	JPY -4,217,440	15.75 Loss of -4,192,243 on sale
2024-10-24	BUY	3,200	2,314.500	2,248.000	2,254.650	JPY 7,214,880	15.27
2024-10-24	BUY	3,200	2,314.500	2,248.000	2,254.650	JPY 7,214,880	15.27

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 5802.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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