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 6098.T

Show aggregate 6098.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 6098.T holdings

Date	Number of 6098.T Shares Held	Base Market Value of 6098.T Shares	Local Market Value of 6098.T Shares	Change in 6098.T Shares Held	Change in 6098.T Base Value	Current Price per 6098.T Share Held	Previous Price per 6098.T Share Held
2025-05-08 (Thursday)	1,687,700	JPY 99,123,137	JPY 99,123,137
2025-05-07 (Wednesday)	1,687,700	JPY 97,668,342	JPY 97,668,342	0	JPY 191,970	JPY 57.8707	JPY 57.7569
2025-05-06 (Tuesday)	1,687,700	JPY 97,476,372	JPY 97,476,372	0	JPY 630,542	JPY 57.7569	JPY 57.3833
2025-05-05 (Monday)	1,687,700	JPY 96,845,830	JPY 96,845,830	0	JPY 154,684	JPY 57.3833	JPY 57.2917
2025-05-02 (Friday)	1,687,700	JPY 96,691,146	JPY 96,691,146	0	JPY 1,294,359	JPY 57.2917	JPY 56.5247
2025-05-01 (Thursday)	1,687,700	JPY 95,396,787	JPY 95,396,787	0	JPY 1,427,961	JPY 56.5247	JPY 55.6786
2025-04-30 (Wednesday)	1,687,700	JPY 93,968,826	JPY 93,968,826	0	JPY 4,350,142	JPY 55.6786	JPY 53.1011
2025-04-29 (Tuesday)	1,687,700	JPY 89,618,684	JPY 89,618,684	0	JPY 304,260	JPY 53.1011	JPY 52.9208
2025-04-28 (Monday)	1,687,700	JPY 89,314,424	JPY 89,314,424	3,000	JPY 278,950	JPY 52.9208	JPY 52.8495
2025-04-25 (Friday)	1,684,700	JPY 89,035,474	JPY 89,035,474	0	JPY 3,156,922	JPY 52.8495	JPY 50.9756
2025-04-24 (Thursday)	1,684,700	JPY 85,878,552	JPY 85,878,552	0	JPY 2,671,240	JPY 50.9756	JPY 49.39
2025-04-23 (Wednesday)	1,684,700	JPY 83,207,312	JPY 83,207,312	3,000	JPY -755,198	JPY 49.39	JPY 49.9272
2025-04-22 (Tuesday)	1,681,700	JPY 83,962,510	JPY 83,962,510	0	JPY -507,421	JPY 49.9272	JPY 50.2289
2025-04-21 (Monday)	1,681,700	JPY 84,469,931	JPY 84,469,931	0	JPY -3,221,584	JPY 50.2289	JPY 52.1446
2025-04-18 (Friday)	1,681,700	JPY 87,691,515	JPY 87,691,515	0	JPY -3,251,775	JPY 52.1446	JPY 54.0782
2025-04-17 (Thursday)	1,681,700	JPY 90,943,290	JPY 90,943,290	0	JPY 1,621,601	JPY 54.0782	JPY 53.1139
2025-04-16 (Wednesday)	1,681,700	JPY 89,321,689	JPY 89,321,689	0	JPY -165,535	JPY 53.1139	JPY 53.2124
2025-04-15 (Tuesday)	1,681,700	JPY 89,487,224	JPY 89,487,224	0	JPY 4,416,303	JPY 53.2124	JPY 50.5863
2025-04-14 (Monday)	1,681,700	JPY 85,070,921	JPY 85,070,921	0	JPY -1,180,916	JPY 50.5863	JPY 51.2885
2025-04-11 (Friday)	1,681,700	JPY 86,251,837	JPY 86,251,837	0	JPY -3,926,447	JPY 51.2885	JPY 53.6233
2025-04-10 (Thursday)	1,681,700	JPY 90,178,284	JPY 90,178,284	0	JPY 7,652,834	JPY 53.6233	JPY 49.0726
2025-04-09 (Wednesday)	1,681,700	JPY 82,525,450	JPY 82,525,450	-8,800	JPY -3,508,208	JPY 49.0726	JPY 50.8924
2025-04-08 (Tuesday)	1,690,500	JPY 86,033,658	JPY 86,033,658	-6,000	JPY 9,721,623	JPY 50.8924	JPY 44.982
2025-04-07 (Monday)	1,696,500	JPY 76,312,035	JPY 76,312,035	9,000	JPY -9,842,882	JPY 44.982	JPY 51.0548
2025-04-04 (Friday)	1,687,500	JPY 86,154,917	JPY 86,154,917	0	JPY -5,069,828	JPY 51.0548	JPY 54.0591
2025-04-02 (Wednesday)	1,687,500	JPY 91,224,745	JPY 91,224,745	0	JPY 3,144,401	JPY 54.0591	JPY 52.1958
2025-04-01 (Tuesday)	1,687,500	JPY 88,080,344	JPY 88,080,344	21,000	JPY 2,749,392	JPY 52.1958	JPY 51.2037
2025-03-31 (Monday)	1,666,500	JPY 85,330,952	JPY 85,330,952	-33,000	JPY -5,618,168	JPY 51.2037	JPY 53.5152
2025-03-28 (Friday)	1,699,500	JPY 90,949,120	JPY 90,949,120	3,000	JPY -2,263,437	JPY 53.5152	JPY 54.944
2025-03-27 (Thursday)	1,696,500	JPY 93,212,557	JPY 93,212,557	-6,000	JPY 83,869	JPY 54.944	JPY 54.7011
2025-03-26 (Wednesday)	1,702,500	JPY 93,128,688	JPY 93,128,688	-15,000	JPY -2,109,594	JPY 54.7011	JPY 55.4517
2025-03-25 (Tuesday)	1,717,500	JPY 95,238,282	JPY 95,238,282	0	JPY 1,242,627	JPY 55.4517	JPY 54.7282
2025-03-24 (Monday)	1,717,500	JPY 93,995,655	JPY 93,995,655	0	JPY -415,547	JPY 54.7282	JPY 54.9701
2025-03-21 (Friday)	1,717,500	JPY 94,411,202	JPY 94,411,202	3,000	JPY -29,399	JPY 54.9701	JPY 55.0835
2025-03-20 (Thursday)	1,714,500	JPY 94,440,601	JPY 94,440,601	0	JPY 736,465	JPY 55.0835	JPY 54.6539
2025-03-19 (Wednesday)	1,714,500	JPY 93,704,136	JPY 93,704,136	0	JPY 1,949,110	JPY 54.6539	JPY 53.5171
2025-03-18 (Tuesday)	1,714,500	JPY 91,755,026	JPY 91,755,026	0	JPY -925,952	JPY 53.5171	JPY 54.0571
2025-03-17 (Monday)	1,714,500	JPY 92,680,978	JPY 92,680,978	0	JPY -5,399,297	JPY 54.0571	JPY 57.2063
2025-03-14 (Friday)	1,714,500	JPY 98,080,275	JPY 98,080,275	-3,000	JPY -3,384,841	JPY 57.2063	JPY 59.0772
2025-03-13 (Thursday)	1,717,500	JPY 101,465,116	JPY 101,465,116	-6,000	JPY -888,577	JPY 59.0772	JPY 59.3871
2025-03-12 (Wednesday)	1,723,500	JPY 102,353,693	JPY 102,353,693	0	JPY -794,551	JPY 59.3871	JPY 59.8481
2025-03-11 (Tuesday)	1,723,500	JPY 103,148,244	JPY 103,148,244	0	JPY -3,853,869	JPY 59.8481	JPY 62.0842
2025-03-10 (Monday)	1,723,500	JPY 107,002,113	JPY 107,002,113	0	JPY 581,918	JPY 62.0842	JPY 61.7466
2025-03-07 (Friday)	1,723,500	JPY 106,420,195	JPY 106,420,195	0	JPY 112,039	JPY 61.7466	JPY 61.6816
2025-03-05 (Wednesday)	1,723,500	JPY 106,308,156	JPY 106,308,156	0	JPY -2,266,825	JPY 61.6816	JPY 62.9968
2025-03-04 (Tuesday)	1,723,500	JPY 108,574,981	JPY 108,574,981	0	JPY 637,575	JPY 62.9968	JPY 62.6269
2025-03-03 (Monday)	1,723,500	JPY 107,937,406	JPY 107,937,406	0	JPY 7,291,731	JPY 62.6269	JPY 58.3961
2025-02-28 (Friday)	1,723,500	JPY 100,645,675	JPY 100,645,675	10,900	JPY -5,160,606	JPY 58.3961	JPY 61.7811
2025-02-27 (Thursday)	1,712,600	JPY 105,806,281	JPY 105,806,281	0	JPY 636,684	JPY 61.7811	JPY 61.4093
2025-02-26 (Wednesday)	1,712,600	JPY 105,169,597	JPY 105,169,597	21,000	JPY 1,779,858	JPY 61.4093	JPY 61.1195
2025-02-25 (Tuesday)	1,691,600	JPY 103,389,739	JPY 103,389,739	0	JPY -6,162,039	JPY 61.1195	JPY 64.7622
2025-02-24 (Monday)	1,691,600	JPY 109,551,778	JPY 109,551,778	0	JPY 190,449	JPY 64.7622	JPY 64.6496
2025-02-21 (Friday)	1,691,600	JPY 109,361,329	JPY 109,361,329	0	JPY -2,386,004	JPY 64.6496	JPY 66.0601
2025-02-20 (Thursday)	1,691,600	JPY 111,747,333	JPY 111,747,333	0	JPY -1,435,679	JPY 66.0601	JPY 66.9089
2025-02-19 (Wednesday)	1,691,600	JPY 113,183,012	JPY 113,183,012	0	JPY 253,529	JPY 66.9089	JPY 66.759
2025-02-18 (Tuesday)	1,691,600	JPY 112,929,483	JPY 112,929,483	0	JPY 1,173,132	JPY 66.759	JPY 66.0655
2025-02-17 (Monday)	1,691,600	JPY 111,756,351	JPY 111,756,351	3,000	JPY 451,793	JPY 66.0655	JPY 65.9153
2025-02-14 (Friday)	1,688,600	JPY 111,304,558	JPY 111,304,558	0	JPY -838,727	JPY 65.9153	JPY 66.412
2025-02-13 (Thursday)	1,688,600	JPY 112,143,285	JPY 112,143,285	0	JPY -4,406,140	JPY 66.412	JPY 69.0213
2025-02-12 (Wednesday)	1,688,600	JPY 116,549,425	JPY 116,549,425	0	JPY -2,471,327	JPY 69.0213	JPY 70.4849
2025-02-11 (Tuesday)	1,688,600	JPY 119,020,752	JPY 119,020,752	0	JPY -706,518	JPY 70.4849	JPY 70.9033
2025-02-10 (Monday)	1,688,600	JPY 119,727,270	JPY 119,727,270	0	JPY 375,815	JPY 70.9033	JPY 70.6807
2025-02-07 (Friday)	1,688,600	JPY 119,351,455	JPY 119,351,455	-3,500	JPY -1,899,259	JPY 70.6807	JPY 71.6569
2025-02-06 (Thursday)	1,692,100	JPY 121,250,714	JPY 121,250,714	0	JPY 414,232	JPY 71.6569	JPY 71.4121
2025-02-05 (Wednesday)	1,692,100	JPY 120,836,482	JPY 120,836,482	0	JPY 1,844,032	JPY 71.4121	JPY 70.3223
2025-02-04 (Tuesday)	1,692,100	JPY 118,992,450	JPY 118,992,450	0	JPY 2,676,631	JPY 70.3223	JPY 68.7405
2025-02-03 (Monday)	1,692,100	JPY 116,315,819	JPY 116,315,819	36,000	JPY -579,066	JPY 68.7405	JPY 70.5844
2025-01-31 (Friday)	1,656,100	JPY 116,894,885	JPY 116,894,885	0	JPY -810,863	JPY 70.5844	JPY 71.0741
2025-01-30 (Thursday)	1,656,100	JPY 117,705,748	JPY 117,705,748	0	JPY -83,443	JPY 71.0741	JPY 71.1244
2025-01-29 (Wednesday)	1,656,100	JPY 117,789,191	JPY 117,789,191	0	JPY 2,405,610	JPY 71.1244	JPY 69.6719
2025-01-28 (Tuesday)	1,656,100	JPY 115,383,581	JPY 115,383,581	0	JPY -545,028	JPY 69.6719	JPY 70.001
2025-01-27 (Monday)	1,656,100	JPY 115,928,609	JPY 115,928,609	0	JPY -1,008,228	JPY 70.001	JPY 70.6098
2025-01-24 (Friday)	1,656,100	JPY 116,936,837	JPY 116,936,837	0	JPY -34,206	JPY 70.6098	JPY 70.6304
2025-01-23 (Thursday)	1,656,100	JPY 116,971,043	JPY 116,971,043	0	JPY 2,992,738	JPY 70.6304	JPY 68.8233
2025-01-22 (Wednesday)	1,656,100	JPY 113,978,305	JPY 113,978,305
2025-01-21 (Tuesday)	1,656,100	JPY 114,053,830	JPY 114,053,830
2025-01-20 (Monday)	1,656,100	JPY 113,661,743	JPY 113,661,743
2025-01-17 (Friday)	1,656,100	JPY 112,121,550	JPY 112,121,550
2025-01-16 (Thursday)	1,656,100	JPY 113,258,552	JPY 113,258,552
2025-01-15 (Wednesday)	1,656,100	JPY 111,243,643	JPY 111,243,643
2025-01-14 (Tuesday)	1,656,100	JPY 111,458,691	JPY 111,458,691
2025-01-13 (Monday)	1,653,100	JPY 114,964,041	JPY 114,964,041
2025-01-10 (Friday)	1,653,100	JPY 114,923,915	JPY 114,923,915
2025-01-09 (Thursday)	1,653,100	JPY 116,834,066	JPY 116,834,066
2025-01-09 (Thursday)	1,653,100	JPY 116,834,066	JPY 116,834,066
2025-01-09 (Thursday)	1,653,100	JPY 116,834,066	JPY 116,834,066
2025-01-08 (Wednesday)	1,653,100	JPY 118,801,562	JPY 118,801,562
2025-01-08 (Wednesday)	1,653,100	JPY 118,801,562	JPY 118,801,562
2025-01-08 (Wednesday)	1,653,100	JPY 118,801,562	JPY 118,801,562
2025-01-02 (Thursday)	1,653,100	JPY 117,233,302	JPY 117,233,302
2024-12-31 (Tuesday)	1,653,100	JPY 117,229,572	JPY 117,229,572
2024-12-30 (Monday)	1,653,100	JPY 117,199,742	JPY 117,199,742
2024-12-27 (Friday)	1,653,100	JPY 120,293,177	JPY 120,293,177
2024-12-26 (Thursday)	1,653,100	JPY 117,551,919	JPY 117,551,919
2024-12-24 (Tuesday)	1,653,100	JPY 116,044,804	JPY 116,044,804
2024-12-23 (Monday)	1,653,100	JPY 118,138,685	JPY 118,138,685
2024-12-20 (Friday)	1,653,100	JPY 114,759,003	JPY 114,759,003
2024-12-19 (Thursday)	1,653,100	JPY 114,106,303	JPY 114,106,303
2024-12-18 (Wednesday)	1,653,100	JPY 118,898,721	JPY 118,898,721
2024-12-17 (Tuesday)	1,653,100	JPY 122,304,315	JPY 122,304,315
2024-12-16 (Monday)	1,653,100	JPY 124,007,955	JPY 124,007,955
2024-12-13 (Friday)	1,650,100	JPY 122,776,416	JPY 122,776,416
2024-12-11 (Wednesday)	1,650,100	JPY 122,502,177	JPY 122,502,177
2024-12-06 (Friday)	1,653,100	JPY 122,639,749	JPY 122,639,749	0	JPY -264,451	JPY 74.1877	JPY 74.3477
2024-12-05 (Thursday)	1,653,100	JPY 122,904,200	JPY 122,904,200	6,700	JPY 4,155,014	JPY 74.3477	JPY 72.1266
2024-12-04 (Wednesday)	1,646,400	JPY 118,749,186	JPY 118,749,186	-6,000	JPY 558,417	JPY 72.1266	JPY 71.5267
2024-12-03 (Tuesday)	1,652,400	JPY 118,190,769	JPY 118,190,769	0	JPY 1,134,517	JPY 71.5267	JPY 70.8401
2024-12-02 (Monday)	1,652,400	JPY 117,056,252	JPY 117,056,252	0	JPY 2,796,013	JPY 70.8401	JPY 69.148
2024-11-29 (Friday)	1,652,400	JPY 114,260,239	JPY 114,260,239	0	JPY 2,591,696	JPY 69.148	JPY 67.5796
2024-11-28 (Thursday)	1,652,400	JPY 111,668,543	JPY 111,668,543	0	JPY -715,438	JPY 67.5796	JPY 68.0126
2024-11-27 (Wednesday)	1,652,400	JPY 112,383,981	JPY 112,383,981	0	JPY 2,765,969	JPY 68.0126	JPY 66.3387
2024-11-26 (Tuesday)	1,652,400	JPY 109,618,012	JPY 109,618,012	0	JPY -153,070	JPY 66.3387	JPY 66.4313
2024-11-26 (Tuesday)	1,652,400	JPY 109,618,012	JPY 109,618,012	0	JPY -153,070	JPY 66.3387	JPY 66.4313
2024-11-25 (Monday)	1,652,400	JPY 109,771,082	JPY 109,771,082	-81,100	JPY -166,648	JPY 66.4313	JPY 63.4195
2024-11-25 (Monday)	1,652,400	JPY 109,771,082	JPY 109,771,082	-81,100	JPY -166,648	JPY 66.4313	JPY 63.4195
2024-11-22 (Friday)	1,733,500	JPY 109,937,730	JPY 109,937,730	0	JPY 2,821,864	JPY 63.4195	JPY 61.7917
2024-11-21 (Thursday)	1,733,500	JPY 107,115,866	JPY 107,115,866	-15,500	JPY -401,631	JPY 61.7917	JPY 61.4737
2024-11-20 (Wednesday)	1,749,000	JPY 107,517,497	JPY 107,517,497	0	JPY 641,737	JPY 61.4737	JPY 61.1068
2024-11-19 (Tuesday)	1,749,000	JPY 106,875,760	JPY 106,875,760	0	JPY -2,498,102	JPY 61.1068	JPY 62.5351
2024-11-18 (Monday)	1,749,000	JPY 109,373,862	JPY 109,373,862	-6,200	JPY -7,734,127	JPY 62.5351	JPY 66.7206
2024-11-12 (Tuesday)	1,755,200	JPY 117,107,989	JPY 117,107,989	0	JPY 3,778,768	JPY 66.7206	JPY 64.5677
2024-11-11 (Monday)	1,755,200	JPY 113,329,221	JPY 113,329,221	-3,100	JPY -1,345,277	JPY 64.5677	JPY 65.219
2024-11-11 (Monday)	1,755,200	JPY 113,329,221	JPY 113,329,221	-3,100	JPY -1,345,277	JPY 64.5677	JPY 65.219
2024-11-08 (Friday)	1,758,300	JPY 114,674,498	JPY 114,674,498	0	JPY 4,910,783	JPY 65.219	JPY 62.426
2024-11-08 (Friday)	1,758,300	JPY 114,674,498	JPY 114,674,498	0	JPY 4,910,783	JPY 65.219	JPY 62.426
2024-11-07 (Thursday)	1,758,300	JPY 109,763,715	JPY 109,763,715	0	JPY 3,575,337	JPY 62.426	JPY 60.3926
2024-11-07 (Thursday)	1,758,300	JPY 109,763,715	JPY 109,763,715	0	JPY 3,575,337	JPY 62.426	JPY 60.3926
2024-11-06 (Wednesday)	1,758,300	JPY 106,188,378	JPY 106,188,378	0	JPY 4,489,763	JPY 60.3926	JPY 57.8392
2024-11-06 (Wednesday)	1,758,300	JPY 106,188,378	JPY 106,188,378	0	JPY 4,489,763	JPY 60.3926	JPY 57.8392
2024-11-05 (Tuesday)	1,758,300	JPY 101,698,615	JPY 101,698,615	0	JPY -4,038,830	JPY 57.8392	JPY 60.1362
2024-11-04 (Monday)	1,758,300	JPY 105,737,445	JPY 105,737,445	0	JPY 663,603	JPY 60.1362	JPY 59.7588
2024-11-04 (Monday)	1,758,300	JPY 105,737,445	JPY 105,737,445	0	JPY 663,603	JPY 60.1362	JPY 59.7588
2024-11-01 (Friday)	1,758,300	JPY 105,073,842	JPY 105,073,842	0	JPY -4,966,361	JPY 59.7588	JPY 62.5833
2024-11-01 (Friday)	1,758,300	JPY 105,073,842	JPY 105,073,842	0	JPY -4,966,361	JPY 59.7588	JPY 62.5833
2024-10-31 (Thursday)	1,758,300	JPY 110,040,203	JPY 110,040,203	0	JPY 1,016,764	JPY 62.5833	JPY 62.005
2024-10-31 (Thursday)	1,758,300	JPY 110,040,203	JPY 110,040,203	0	JPY 1,016,764	JPY 62.5833	JPY 62.005
2024-10-30 (Wednesday)	1,758,300	JPY 109,023,439	JPY 109,023,439	0	JPY 1,827,628	JPY 62.005	JPY 60.9656
2024-10-30 (Wednesday)	1,758,300	JPY 109,023,439	JPY 109,023,439	0	JPY 1,827,628	JPY 62.005	JPY 60.9656
2024-10-29 (Tuesday)	1,758,300	JPY 107,195,811	JPY 107,195,811	0	JPY 1,435,044	JPY 60.9656	JPY 60.1494
2024-10-29 (Tuesday)	1,758,300	JPY 107,195,811	JPY 107,195,811	0	JPY 1,435,044	JPY 60.9656	JPY 60.1494
2024-10-28 (Monday)	1,758,300	JPY 105,760,767	JPY 105,760,767	0	JPY 1,010,980	JPY 60.1494	JPY 59.5745
2024-10-28 (Monday)	1,758,300	JPY 105,760,767	JPY 105,760,767	0	JPY 1,010,980	JPY 60.1494	JPY 59.5745
2024-10-25 (Friday)	1,758,300	JPY 104,749,787	JPY 104,749,787	0	JPY -2,674,229	JPY 59.5745	JPY 61.0954
2024-10-25 (Friday)	1,758,300	JPY 104,749,787	JPY 104,749,787	0	JPY -2,674,229	JPY 59.5745	JPY 61.0954
2024-10-24 (Thursday)	1,758,300	JPY 107,424,016	JPY 107,424,016	6,200	JPY 2,443,409	JPY 61.0954	JPY 59.917
2024-10-24 (Thursday)	1,758,300	JPY 107,424,016	JPY 107,424,016	6,200	JPY 2,443,409	JPY 61.0954	JPY 59.917
2024-10-23 (Wednesday)	1,752,100	JPY 104,980,607	JPY 104,980,607	0	JPY -6,956,053	JPY 59.917	JPY 63.8871
2024-10-23 (Wednesday)	1,752,100	JPY 104,980,607	JPY 104,980,607	0	JPY -6,956,053	JPY 59.917	JPY 63.8871
2024-10-22 (Tuesday)	1,752,100	JPY 111,936,660	JPY 111,936,660	0	JPY -912,831	JPY 63.8871	JPY 64.4081
2024-10-21 (Monday)	1,752,100	JPY 112,849,491	JPY 112,849,491	0	JPY 1,004,599	JPY 64.4081	JPY 63.8348
2024-10-18 (Friday)	1,752,100	JPY 111,844,892	JPY 111,844,892

Share Trades of 6098.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	3,000	7,683.000	7,560.000	7,572.300	JPY 22,716,900	61.50
2025-04-28	BUY	3,000	7,683.000	7,560.000	7,572.300	JPY 22,716,900	61.50
2025-04-23	BUY	3,000	7,346.000	6,910.000	6,953.600	JPY 20,860,800	61.79
2025-04-09	SELL	-8,800	7,410.000	7,025.000	7,063.500	JPY -62,158,800	62.81 Loss of -61,606,098 on sale
2025-04-08	SELL	-6,000	7,516.000	6,934.000	6,992.200	JPY -41,953,200	62.93 Loss of -41,575,629 on sale
2025-04-07	BUY	9,000	6,794.000	6,050.000	6,124.400	JPY 55,119,600	63.11
2025-04-01	BUY	21,000			52.196*		63.45
2025-03-31	SELL	-33,000			51.204*		63.59 Profit of 2,098,341 on sale
2025-03-28	BUY	3,000			53.515*		63.70
2025-03-27	SELL	-6,000			54.944*		63.79 Profit of 382,750 on sale
2025-03-26	SELL	-15,000			54.701*		63.89 Profit of 958,391 on sale
2025-03-21	BUY	3,000			54.970*		64.20
2025-03-14	SELL	-3,000			57.206*		64.76 Profit of 194,293 on sale
2025-03-13	SELL	-6,000			59.077*		64.83 Profit of 389,007 on sale
2025-02-28	BUY	10,900	9,077.000	8,749.000	8,781.800	JPY 95,721,620	65.24
2025-02-26	BUY	21,000	9,194.000	8,933.000	8,959.100	JPY 188,141,100	65.35
2025-02-17	BUY	3,000	10,005.000	9,586.000	9,627.900	JPY 28,883,700	65.36
2025-02-07	SELL	-3,500	10,865.000	10,645.000	10,667.000	JPY -37,334,500	65.00 Loss of -37,107,006 on sale
2025-02-03	BUY	36,000	10,680.000	10,470.000	10,491.000	JPY 377,676,000	64.59
2024-12-05	BUY	6,700	11,285.000	10,995.000	11,024.000	JPY 73,860,800	63.23
2024-12-04	SELL	-6,000	10,945.000	10,630.000	10,661.500	JPY -63,969,000	63.03 Loss of -63,590,808 on sale
2024-11-25	SELL	-81,100	10,325.000	9,903.000	9,945.200	JPY -806,555,720	61.74 Loss of -801,548,924 on sale
2024-11-25	SELL	-81,100	10,325.000	9,903.000	9,945.200	JPY -806,555,720	61.74 Loss of -801,548,924 on sale
2024-11-21	SELL	-15,500	9,628.000	9,430.000	9,449.800	JPY -146,471,900	61.68 Loss of -145,515,808 on sale
2024-11-18	SELL	-6,200	9,803.000	9,479.000	9,511.400	JPY -58,970,680	61.68 Loss of -58,588,257 on sale
2024-11-11	SELL	-3,100	10,005.000	9,806.000	9,825.900	JPY -30,460,290	61.28 Loss of -30,270,320 on sale
2024-11-11	SELL	-3,100	10,005.000	9,806.000	9,825.900	JPY -30,460,290	61.28 Loss of -30,270,320 on sale
2024-10-24	BUY	6,200	9,356.000	9,136.000	9,158.000	JPY 56,779,600	62.03
2024-10-24	BUY	6,200	9,356.000	9,136.000	9,158.000	JPY 56,779,600	62.03

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 6098.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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