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 5830.T

Show aggregate 5830.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 5830.T holdings

Date	Number of 5830.T Shares Held	Base Market Value of 5830.T Shares	Local Market Value of 5830.T Shares	Change in 5830.T Shares Held	Change in 5830.T Base Value	Current Price per 5830.T Share Held	Previous Price per 5830.T Share Held
2025-05-08 (Thursday)	282,400	JPY 3,070,708	JPY 3,070,708	0	JPY -82,727	JPY 10.8736	JPY 11.1666
2025-05-07 (Wednesday)	282,400	JPY 3,153,435	JPY 3,153,435	0	JPY 100,889	JPY 11.1666	JPY 10.8093
2025-05-06 (Tuesday)	282,400	JPY 3,052,546	JPY 3,052,546	0	JPY 19,746	JPY 10.8093	JPY 10.7394
2025-05-05 (Monday)	282,400	JPY 3,032,800	JPY 3,032,800	0	JPY 4,844	JPY 10.7394	JPY 10.7222
2025-05-02 (Friday)	282,400	JPY 3,027,956	JPY 3,027,956	0	JPY -99,677	JPY 10.7222	JPY 11.0752
2025-05-01 (Thursday)	282,400	JPY 3,127,633	JPY 3,127,633	0	JPY -128,163	JPY 11.0752	JPY 11.529
2025-04-30 (Wednesday)	282,400	JPY 3,255,796	JPY 3,255,796	0	JPY 102,921	JPY 11.529	JPY 11.1646
2025-04-29 (Tuesday)	282,400	JPY 3,152,875	JPY 3,152,875	0	JPY 10,704	JPY 11.1646	JPY 11.1267
2025-04-28 (Monday)	282,400	JPY 3,142,171	JPY 3,142,171	600	JPY 75,107	JPY 11.1267	JPY 10.8838
2025-04-25 (Friday)	281,800	JPY 3,067,064	JPY 3,067,064	0	JPY -51,960	JPY 10.8838	JPY 11.0682
2025-04-24 (Thursday)	281,800	JPY 3,119,024	JPY 3,119,024	0	JPY 24,796	JPY 11.0682	JPY 10.9802
2025-04-23 (Wednesday)	281,800	JPY 3,094,228	JPY 3,094,228	600	JPY 20,960	JPY 10.9802	JPY 10.9291
2025-04-22 (Tuesday)	281,200	JPY 3,073,268	JPY 3,073,268	0	JPY -5,273	JPY 10.9291	JPY 10.9479
2025-04-21 (Monday)	281,200	JPY 3,078,541	JPY 3,078,541	0	JPY -5,920	JPY 10.9479	JPY 10.9689
2025-04-18 (Friday)	281,200	JPY 3,084,461	JPY 3,084,461	0	JPY 81,066	JPY 10.9689	JPY 10.6806
2025-04-17 (Thursday)	281,200	JPY 3,003,395	JPY 3,003,395	0	JPY 73,098	JPY 10.6806	JPY 10.4207
2025-04-16 (Wednesday)	281,200	JPY 2,930,297	JPY 2,930,297	0	JPY -26,903	JPY 10.4207	JPY 10.5164
2025-04-15 (Tuesday)	281,200	JPY 2,957,200	JPY 2,957,200	0	JPY 42,753	JPY 10.5164	JPY 10.3643
2025-04-14 (Monday)	281,200	JPY 2,914,447	JPY 2,914,447	0	JPY 71,699	JPY 10.3643	JPY 10.1093
2025-04-11 (Friday)	281,200	JPY 2,842,748	JPY 2,842,748	0	JPY -77,750	JPY 10.1093	JPY 10.3858
2025-04-10 (Thursday)	281,200	JPY 2,920,498	JPY 2,920,498	0	JPY 310,805	JPY 10.3858	JPY 9.28056
2025-04-09 (Wednesday)	281,200	JPY 2,609,693	JPY 2,609,693	0	JPY -100,209	JPY 9.28056	JPY 9.63692
2025-04-08 (Tuesday)	281,200	JPY 2,709,902	JPY 2,709,902	-1,200	JPY 201,083	JPY 9.63692	JPY 8.88392
2025-04-07 (Monday)	282,400	JPY 2,508,819	JPY 2,508,819	1,800	JPY -292,746	JPY 8.88392	JPY 9.98419
2025-04-04 (Friday)	280,600	JPY 2,801,565	JPY 2,801,565	0	JPY -438,758	JPY 9.98419	JPY 11.5478
2025-04-02 (Wednesday)	280,600	JPY 3,240,323	JPY 3,240,323	0	JPY -64,503	JPY 11.5478	JPY 11.7777
2025-04-01 (Tuesday)	280,600	JPY 3,304,826	JPY 3,304,826	4,200	JPY 55,453	JPY 11.7777	JPY 11.7561
2025-03-31 (Monday)	276,400	JPY 3,249,373	JPY 3,249,373	-6,600	JPY -179,960	JPY 11.7561	JPY 12.1178
2025-03-28 (Friday)	283,000	JPY 3,429,333	JPY 3,429,333	600	JPY -7,385	JPY 12.1178	JPY 12.1697
2025-03-27 (Thursday)	282,400	JPY 3,436,718	JPY 3,436,718	-1,200	JPY 54,903	JPY 12.1697	JPY 11.9246
2025-03-26 (Wednesday)	283,600	JPY 3,381,815	JPY 3,381,815	-3,000	JPY -38,747	JPY 11.9246	JPY 11.935
2025-03-25 (Tuesday)	286,600	JPY 3,420,562	JPY 3,420,562	0	JPY -22,555	JPY 11.935	JPY 12.0137
2025-03-24 (Monday)	286,600	JPY 3,443,117	JPY 3,443,117	0	JPY -75,182	JPY 12.0137	JPY 12.276
2025-03-21 (Friday)	286,600	JPY 3,518,299	JPY 3,518,299	600	JPY 133,138	JPY 12.276	JPY 11.8362
2025-03-20 (Thursday)	286,000	JPY 3,385,161	JPY 3,385,161	0	JPY 26,398	JPY 11.8362	JPY 11.7439
2025-03-19 (Wednesday)	286,000	JPY 3,358,763	JPY 3,358,763	0	JPY -26,707	JPY 11.7439	JPY 11.8373
2025-03-18 (Tuesday)	286,000	JPY 3,385,470	JPY 3,385,470	0	JPY 83,952	JPY 11.8373	JPY 11.5438
2025-03-17 (Monday)	286,000	JPY 3,301,518	JPY 3,301,518	0	JPY 14,294	JPY 11.5438	JPY 11.4938
2025-03-14 (Friday)	286,000	JPY 3,287,224	JPY 3,287,224	-600	JPY 49,743	JPY 11.4938	JPY 11.2962
2025-03-13 (Thursday)	286,600	JPY 3,237,481	JPY 3,237,481	-1,200	JPY 139,529	JPY 11.2962	JPY 10.7643
2025-03-12 (Wednesday)	287,800	JPY 3,097,952	JPY 3,097,952	0	JPY 49,992	JPY 10.7643	JPY 10.5905
2025-03-11 (Tuesday)	287,800	JPY 3,047,960	JPY 3,047,960	0	JPY -69,523	JPY 10.5905	JPY 10.8321
2025-03-10 (Monday)	287,800	JPY 3,117,483	JPY 3,117,483	0	JPY -53,410	JPY 10.8321	JPY 11.0177
2025-03-07 (Friday)	287,800	JPY 3,170,893	JPY 3,170,893	0	JPY 51,497	JPY 11.0177	JPY 10.8388
2025-03-05 (Wednesday)	287,800	JPY 3,119,396	JPY 3,119,396	0	JPY -38,497	JPY 10.8388	JPY 10.9725
2025-03-04 (Tuesday)	287,800	JPY 3,157,893	JPY 3,157,893	0	JPY 14,704	JPY 10.9725	JPY 10.9214
2025-03-03 (Monday)	287,800	JPY 3,143,189	JPY 3,143,189	0	JPY 23,502	JPY 10.9214	JPY 10.8398
2025-02-28 (Friday)	287,800	JPY 3,119,687	JPY 3,119,687	0	JPY -23,822	JPY 10.8398	JPY 10.9225
2025-02-27 (Thursday)	287,800	JPY 3,143,509	JPY 3,143,509	0	JPY -17,373	JPY 10.9225	JPY 10.9829
2025-02-26 (Wednesday)	287,800	JPY 3,160,882	JPY 3,160,882	4,200	JPY 30,696	JPY 10.9829	JPY 11.0373
2025-02-25 (Tuesday)	283,600	JPY 3,130,186	JPY 3,130,186	0	JPY 32,051	JPY 11.0373	JPY 10.9243
2025-02-24 (Monday)	283,600	JPY 3,098,135	JPY 3,098,135	0	JPY 5,386	JPY 10.9243	JPY 10.9053
2025-02-21 (Friday)	283,600	JPY 3,092,749	JPY 3,092,749	0	JPY 76,232	JPY 10.9053	JPY 10.6365
2025-02-20 (Thursday)	283,600	JPY 3,016,517	JPY 3,016,517	0	JPY -47,075	JPY 10.6365	JPY 10.8025
2025-02-19 (Wednesday)	283,600	JPY 3,063,592	JPY 3,063,592	0	JPY -58,224	JPY 10.8025	JPY 11.0078
2025-02-18 (Tuesday)	283,600	JPY 3,121,816	JPY 3,121,816	0	JPY 30,348	JPY 11.0078	JPY 10.9008
2025-02-17 (Monday)	283,600	JPY 3,091,468	JPY 3,091,468	600	JPY 83,204	JPY 10.9008	JPY 10.6299
2025-02-14 (Friday)	283,000	JPY 3,008,264	JPY 3,008,264	0	JPY 45,852	JPY 10.6299	JPY 10.4679
2025-02-13 (Thursday)	283,000	JPY 2,962,412	JPY 2,962,412	0	JPY 42,534	JPY 10.4679	JPY 10.3176
2025-02-12 (Wednesday)	283,000	JPY 2,919,878	JPY 2,919,878	0	JPY 15,006	JPY 10.3176	JPY 10.2646
2025-02-11 (Tuesday)	283,000	JPY 2,904,872	JPY 2,904,872	0	JPY -17,243	JPY 10.2646	JPY 10.3255
2025-02-10 (Monday)	283,000	JPY 2,922,115	JPY 2,922,115	0	JPY -23,134	JPY 10.3255	JPY 10.4072
2025-02-07 (Friday)	283,000	JPY 2,945,249	JPY 2,945,249	-600	JPY 1,657	JPY 10.4072	JPY 10.3794
2025-02-06 (Thursday)	283,600	JPY 2,943,592	JPY 2,943,592	0	JPY 4,978	JPY 10.3794	JPY 10.3618
2025-02-05 (Wednesday)	283,600	JPY 2,938,614	JPY 2,938,614	0	JPY 41,087	JPY 10.3618	JPY 10.2169
2025-02-04 (Tuesday)	283,600	JPY 2,897,527	JPY 2,897,527	0	JPY -13,869	JPY 10.2169	JPY 10.2659
2025-02-03 (Monday)	283,600	JPY 2,911,396	JPY 2,911,396	7,200	JPY -42,702	JPY 10.2659	JPY 10.6878
2025-01-31 (Friday)	276,400	JPY 2,954,098	JPY 2,954,098	0	JPY -19,979	JPY 10.6878	JPY 10.76
2025-01-30 (Thursday)	276,400	JPY 2,974,077	JPY 2,974,077	0	JPY 44,426	JPY 10.76	JPY 10.5993
2025-01-29 (Wednesday)	276,400	JPY 2,929,651	JPY 2,929,651	0	JPY 65,016	JPY 10.5993	JPY 10.3641
2025-01-28 (Tuesday)	276,400	JPY 2,864,635	JPY 2,864,635	0	JPY -21,042	JPY 10.3641	JPY 10.4402
2025-01-27 (Monday)	276,400	JPY 2,885,677	JPY 2,885,677	0	JPY 36,741	JPY 10.4402	JPY 10.3073
2025-01-24 (Friday)	276,400	JPY 2,848,936	JPY 2,848,936	0	JPY 36,529	JPY 10.3073	JPY 10.1751
2025-01-23 (Thursday)	276,400	JPY 2,812,407	JPY 2,812,407	0	JPY -9,642	JPY 10.1751	JPY 10.21
2025-01-22 (Wednesday)	276,400	JPY 2,822,049	JPY 2,822,049
2025-01-21 (Tuesday)	276,400	JPY 2,842,402	JPY 2,842,402
2025-01-20 (Monday)	276,400	JPY 2,860,137	JPY 2,860,137
2025-01-17 (Friday)	276,400	JPY 2,850,306	JPY 2,850,306
2025-01-16 (Thursday)	276,400	JPY 2,855,846	JPY 2,855,846
2025-01-15 (Wednesday)	276,400	JPY 2,789,374	JPY 2,789,374
2025-01-14 (Tuesday)	276,400	JPY 2,676,589	JPY 2,676,589
2025-01-13 (Monday)	275,800	JPY 2,705,913	JPY 2,705,913
2025-01-10 (Friday)	275,800	JPY 2,704,968	JPY 2,704,968
2025-01-09 (Thursday)	275,800	JPY 2,704,315	JPY 2,704,315
2025-01-09 (Thursday)	275,800	JPY 2,704,315	JPY 2,704,315
2025-01-09 (Thursday)	275,800	JPY 2,704,315	JPY 2,704,315
2025-01-08 (Wednesday)	275,800	JPY 2,757,652	JPY 2,757,652
2025-01-08 (Wednesday)	275,800	JPY 2,757,652	JPY 2,757,652
2025-01-08 (Wednesday)	275,800	JPY 2,757,652	JPY 2,757,652
2025-01-02 (Thursday)	275,800	JPY 2,693,856	JPY 2,693,856
2024-12-31 (Tuesday)	275,800	JPY 2,693,771	JPY 2,693,771
2024-12-30 (Monday)	275,800	JPY 2,693,085	JPY 2,693,085
2024-12-27 (Friday)	275,800	JPY 2,701,021	JPY 2,701,021
2024-12-26 (Thursday)	275,800	JPY 2,652,175	JPY 2,652,175
2024-12-24 (Tuesday)	275,800	JPY 2,716,106	JPY 2,716,106
2024-12-23 (Monday)	275,800	JPY 2,694,114	JPY 2,694,114
2024-12-20 (Friday)	275,800	JPY 2,631,827	JPY 2,631,827
2024-12-19 (Thursday)	275,800	JPY 2,655,774	JPY 2,655,774
2024-12-18 (Wednesday)	275,800	JPY 2,684,597	JPY 2,684,597
2024-12-17 (Tuesday)	275,800	JPY 2,694,324	JPY 2,694,324
2024-12-16 (Monday)	275,800	JPY 2,702,835	JPY 2,702,835
2024-12-13 (Friday)	275,200	JPY 2,720,036	JPY 2,720,036
2024-12-11 (Wednesday)	275,200	JPY 2,792,067	JPY 2,792,067
2024-12-06 (Friday)	275,800	JPY 2,888,825	JPY 2,888,825	0	JPY 37,019	JPY 10.4743	JPY 10.3401
2024-12-05 (Thursday)	275,800	JPY 2,851,806	JPY 2,851,806	0	JPY 8,186	JPY 10.3401	JPY 10.3104
2024-12-04 (Wednesday)	275,800	JPY 2,843,620	JPY 2,843,620	-1,200	JPY -128,316	JPY 10.3104	JPY 10.729
2024-12-03 (Tuesday)	277,000	JPY 2,971,936	JPY 2,971,936	0	JPY 30,376	JPY 10.729	JPY 10.6194
2024-12-02 (Monday)	277,000	JPY 2,941,560	JPY 2,941,560	0	JPY 93,819	JPY 10.6194	JPY 10.2807
2024-11-29 (Friday)	277,000	JPY 2,847,741	JPY 2,847,741	0	JPY 56,261	JPY 10.2807	JPY 10.0775
2024-11-28 (Thursday)	277,000	JPY 2,791,480	JPY 2,791,480	0	JPY 36,607	JPY 10.0775	JPY 9.94539
2024-11-27 (Wednesday)	277,000	JPY 2,754,873	JPY 2,754,873	0	JPY 32,798	JPY 9.94539	JPY 9.82699
2024-11-26 (Tuesday)	277,000	JPY 2,722,075	JPY 2,722,075	0	JPY -24,239	JPY 9.82699	JPY 9.91449
2024-11-26 (Tuesday)	277,000	JPY 2,722,075	JPY 2,722,075	0	JPY -24,239	JPY 9.82699	JPY 9.91449
2024-11-25 (Monday)	277,000	JPY 2,746,314	JPY 2,746,314	-52,700	JPY -483,535	JPY 9.91449	JPY 9.79633
2024-11-25 (Monday)	277,000	JPY 2,746,314	JPY 2,746,314	-52,700	JPY -483,535	JPY 9.91449	JPY 9.79633
2024-11-22 (Friday)	329,700	JPY 3,229,849	JPY 3,229,849	0	JPY -62,344	JPY 9.79633	JPY 9.98542
2024-11-21 (Thursday)	329,700	JPY 3,292,193	JPY 3,292,193	-3,500	JPY -6,721	JPY 9.98542	JPY 9.9007
2024-11-20 (Wednesday)	333,200	JPY 3,298,914	JPY 3,298,914	0	JPY -98,878	JPY 9.9007	JPY 10.1975
2024-11-19 (Tuesday)	333,200	JPY 3,397,792	JPY 3,397,792	0	JPY 78,369	JPY 10.1975	JPY 9.96225
2024-11-18 (Monday)	333,200	JPY 3,319,423	JPY 3,319,423	-1,400	JPY -164,618	JPY 9.96225	JPY 10.4126
2024-11-12 (Tuesday)	334,600	JPY 3,484,041	JPY 3,484,041	0	JPY -67,761	JPY 10.4126	JPY 10.6151
2024-11-11 (Monday)	334,600	JPY 3,551,802	JPY 3,551,802	-700	JPY -43,723	JPY 10.6151	JPY 10.7233
2024-11-11 (Monday)	334,600	JPY 3,551,802	JPY 3,551,802	-700	JPY -43,723	JPY 10.6151	JPY 10.7233
2024-11-08 (Friday)	335,300	JPY 3,595,525	JPY 3,595,525	0	JPY 100,373	JPY 10.7233	JPY 10.424
2024-11-08 (Friday)	335,300	JPY 3,595,525	JPY 3,595,525	0	JPY 100,373	JPY 10.7233	JPY 10.424
2024-11-07 (Thursday)	335,300	JPY 3,495,152	JPY 3,495,152	0	JPY 99,571	JPY 10.424	JPY 10.127
2024-11-07 (Thursday)	335,300	JPY 3,495,152	JPY 3,495,152	0	JPY 99,571	JPY 10.424	JPY 10.127
2024-11-06 (Wednesday)	335,300	JPY 3,395,581	JPY 3,395,581	0	JPY 131,355	JPY 10.127	JPY 9.73524
2024-11-06 (Wednesday)	335,300	JPY 3,395,581	JPY 3,395,581	0	JPY 131,355	JPY 10.127	JPY 9.73524
2024-11-05 (Tuesday)	335,300	JPY 3,264,226	JPY 3,264,226	0	JPY 66,849	JPY 9.73524	JPY 9.53587
2024-11-05 (Tuesday)	335,300	JPY 3,264,226	JPY 3,264,226	0	JPY 66,849	JPY 9.73524	JPY 9.53587
2024-11-04 (Monday)	335,300	JPY 3,197,377	JPY 3,197,377	0	JPY 20,066	JPY 9.53587	JPY 9.47602
2024-11-04 (Monday)	335,300	JPY 3,197,377	JPY 3,197,377	0	JPY 20,066	JPY 9.53587	JPY 9.47602
2024-11-01 (Friday)	335,300	JPY 3,177,311	JPY 3,177,311	0	JPY -56,273	JPY 9.47602	JPY 9.64385
2024-11-01 (Friday)	335,300	JPY 3,177,311	JPY 3,177,311	0	JPY -56,273	JPY 9.47602	JPY 9.64385
2024-10-31 (Thursday)	335,300	JPY 3,233,584	JPY 3,233,584	0	JPY 27,585	JPY 9.64385	JPY 9.56158
2024-10-31 (Thursday)	335,300	JPY 3,233,584	JPY 3,233,584	0	JPY 27,585	JPY 9.64385	JPY 9.56158
2024-10-30 (Wednesday)	335,300	JPY 3,205,999	JPY 3,205,999	0	JPY 32,796	JPY 9.56158	JPY 9.46377
2024-10-30 (Wednesday)	335,300	JPY 3,205,999	JPY 3,205,999	0	JPY 32,796	JPY 9.56158	JPY 9.46377
2024-10-29 (Tuesday)	335,300	JPY 3,173,203	JPY 3,173,203	0	JPY 74,793	JPY 9.46377	JPY 9.24071
2024-10-29 (Tuesday)	335,300	JPY 3,173,203	JPY 3,173,203	0	JPY 74,793	JPY 9.46377	JPY 9.24071
2024-10-28 (Monday)	335,300	JPY 3,098,410	JPY 3,098,410	0	JPY -23,147	JPY 9.24071	JPY 9.30974
2024-10-28 (Monday)	335,300	JPY 3,098,410	JPY 3,098,410	0	JPY -23,147	JPY 9.24071	JPY 9.30974
2024-10-25 (Friday)	335,300	JPY 3,121,557	JPY 3,121,557	0	JPY 63,443	JPY 9.30974	JPY 9.12053
2024-10-25 (Friday)	335,300	JPY 3,121,557	JPY 3,121,557	0	JPY 63,443	JPY 9.30974	JPY 9.12053
2024-10-24 (Thursday)	335,300	JPY 3,058,114	JPY 3,058,114	1,400	JPY 29,899	JPY 9.12053	JPY 9.06923
2024-10-24 (Thursday)	335,300	JPY 3,058,114	JPY 3,058,114	1,400	JPY 29,899	JPY 9.12053	JPY 9.06923
2024-10-23 (Wednesday)	333,900	JPY 3,028,215	JPY 3,028,215	0	JPY -61,220	JPY 9.06923	JPY 9.25258
2024-10-23 (Wednesday)	333,900	JPY 3,028,215	JPY 3,028,215	0	JPY -61,220	JPY 9.06923	JPY 9.25258
2024-10-22 (Tuesday)	333,900	JPY 3,089,435	JPY 3,089,435	0	JPY -60,775	JPY 9.25258	JPY 9.43459
2024-10-22 (Tuesday)	333,900	JPY 3,089,435	JPY 3,089,435	0	JPY -60,775	JPY 9.25258	JPY 9.43459
2024-10-21 (Monday)	333,900	JPY 3,150,210	JPY 3,150,210	0	JPY -109,447	JPY 9.43459	JPY 9.76237
2024-10-21 (Monday)	333,900	JPY 3,150,210	JPY 3,150,210	0	JPY -109,447	JPY 9.43459	JPY 9.76237
2024-10-18 (Friday)	333,900	JPY 3,259,657	JPY 3,259,657

Share Trades of 5830.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			11.127*		10.41
2025-04-23	BUY	600			10.980*		10.39
2025-04-08	SELL	-1,200			9.637*		10.40 Profit of 12,475 on sale
2025-04-07	BUY	1,800			8.884*		10.41
2025-04-01	BUY	4,200			11.778*		10.39
2025-03-31	SELL	-6,600			11.756*		10.38 Profit of 68,477 on sale
2025-03-28	BUY	600			12.118*		10.36
2025-03-27	SELL	-1,200			12.170*		10.34 Profit of 12,405 on sale
2025-03-26	SELL	-3,000			11.925*		10.32 Profit of 30,962 on sale
2025-03-21	BUY	600			12.276*		10.26
2025-03-14	SELL	-600			11.494*		10.18 Profit of 6,107 on sale
2025-03-13	SELL	-1,200			11.296*		10.16 Profit of 12,198 on sale
2025-02-26	BUY	4,200			10.983*		10.07
2025-02-17	BUY	600			10.901*		9.98
2025-02-07	SELL	-600			10.407*		9.94 Profit of 5,966 on sale
2025-02-03	BUY	7,200			10.266*		9.92
2024-12-04	SELL	-1,200			10.310*		9.81 Profit of 11,767 on sale
2024-11-25	SELL	-52,700			9.914*		9.73 Profit of 512,744 on sale
2024-11-25	SELL	-52,700			9.914*		9.73 Profit of 512,744 on sale
2024-11-21	SELL	-3,500			9.985*		9.72 Profit of 34,022 on sale
2024-11-18	SELL	-1,400			9.962*		9.69 Profit of 13,571 on sale
2024-11-11	SELL	-700			10.615*		9.61 Profit of 6,726 on sale
2024-11-11	SELL	-700			10.615*		9.61 Profit of 6,726 on sale
2024-10-24	BUY	1,400			9.121*		9.25
2024-10-24	BUY	1,400			9.121*		9.25

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 5830.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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