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 6135.T

Show aggregate 6135.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 6135.T holdings

Date	Number of 6135.T Shares Held	Base Market Value of 6135.T Shares	Local Market Value of 6135.T Shares	Change in 6135.T Shares Held	Change in 6135.T Base Value	Current Price per 6135.T Share Held	Previous Price per 6135.T Share Held
2025-05-08 (Thursday)	23,600	JPY 1,804,620	JPY 1,804,620
2025-05-07 (Wednesday)	23,600	JPY 1,833,186	JPY 1,833,186	0	JPY -17,276	JPY 77.6774	JPY 78.4094
2025-05-06 (Tuesday)	23,600	JPY 1,850,462	JPY 1,850,462	0	JPY 11,970	JPY 78.4094	JPY 77.9022
2025-05-05 (Monday)	23,600	JPY 1,838,492	JPY 1,838,492	0	JPY 2,936	JPY 77.9022	JPY 77.7778
2025-05-02 (Friday)	23,600	JPY 1,835,556	JPY 1,835,556	0	JPY 22,169	JPY 77.7778	JPY 76.8384
2025-05-01 (Thursday)	23,600	JPY 1,813,387	JPY 1,813,387	0	JPY -49,597	JPY 76.8384	JPY 78.94
2025-04-30 (Wednesday)	23,600	JPY 1,862,984	JPY 1,862,984	0	JPY -21,767	JPY 78.94	JPY 79.8623
2025-04-29 (Tuesday)	23,600	JPY 1,884,751	JPY 1,884,751	0	JPY 6,399	JPY 79.8623	JPY 79.5912
2025-04-28 (Monday)	23,600	JPY 1,878,352	JPY 1,878,352	0	JPY 1,498	JPY 79.5912	JPY 79.5277
2025-04-25 (Friday)	23,600	JPY 1,876,854	JPY 1,876,854	0	JPY -26,318	JPY 79.5277	JPY 80.6429
2025-04-24 (Thursday)	23,600	JPY 1,903,172	JPY 1,903,172	0	JPY -1,442	JPY 80.6429	JPY 80.704
2025-04-23 (Wednesday)	23,600	JPY 1,904,614	JPY 1,904,614	0	JPY -32,355	JPY 80.704	JPY 82.075
2025-04-22 (Tuesday)	23,600	JPY 1,936,969	JPY 1,936,969	0	JPY -1,013	JPY 82.075	JPY 82.1179
2025-04-21 (Monday)	23,600	JPY 1,937,982	JPY 1,937,982	0	JPY 9,758	JPY 82.1179	JPY 81.7044
2025-04-18 (Friday)	23,600	JPY 1,928,224	JPY 1,928,224	0	JPY 49,782	JPY 81.7044	JPY 79.595
2025-04-17 (Thursday)	23,600	JPY 1,878,442	JPY 1,878,442	0	JPY 12,037	JPY 79.595	JPY 79.085
2025-04-16 (Wednesday)	23,600	JPY 1,866,405	JPY 1,866,405	0	JPY 14,517	JPY 79.085	JPY 78.4698
2025-04-15 (Tuesday)	23,600	JPY 1,851,888	JPY 1,851,888	0	JPY -30,775	JPY 78.4698	JPY 79.7739
2025-04-14 (Monday)	23,600	JPY 1,882,663	JPY 1,882,663	0	JPY 35,163	JPY 79.7739	JPY 78.2839
2025-04-11 (Friday)	23,600	JPY 1,847,500	JPY 1,847,500	0	JPY 13,286	JPY 78.2839	JPY 77.7209
2025-04-10 (Thursday)	23,600	JPY 1,834,214	JPY 1,834,214	0	JPY 45,854	JPY 77.7209	JPY 75.778
2025-04-09 (Wednesday)	23,600	JPY 1,788,360	JPY 1,788,360	-5,300	JPY -359,282	JPY 75.778	JPY 74.3129
2025-04-08 (Tuesday)	28,900	JPY 2,147,642	JPY 2,147,642	-200	JPY -19,526	JPY 74.3129	JPY 74.4731
2025-04-07 (Monday)	29,100	JPY 2,167,168	JPY 2,167,168	300	JPY -88,862	JPY 74.4731	JPY 78.3344
2025-04-04 (Friday)	28,800	JPY 2,256,030	JPY 2,256,030	0	JPY 43,975	JPY 78.3344	JPY 76.8075
2025-04-02 (Wednesday)	28,800	JPY 2,212,055	JPY 2,212,055	0	JPY -35,759	JPY 76.8075	JPY 78.0491
2025-04-01 (Tuesday)	28,800	JPY 2,247,814	JPY 2,247,814	700	JPY 54,909	JPY 78.0491	JPY 78.0393
2025-03-31 (Monday)	28,100	JPY 2,192,905	JPY 2,192,905	-1,100	JPY -57,210	JPY 78.0393	JPY 77.0587
2025-03-28 (Friday)	29,200	JPY 2,250,115	JPY 2,250,115	100	JPY -14,439	JPY 77.0587	JPY 77.8197
2025-03-27 (Thursday)	29,100	JPY 2,264,554	JPY 2,264,554	-200	JPY 6,594	JPY 77.8197	JPY 77.0635
2025-03-26 (Wednesday)	29,300	JPY 2,257,960	JPY 2,257,960	-500	JPY -50,112	JPY 77.0635	JPY 77.4521
2025-03-25 (Tuesday)	29,800	JPY 2,308,072	JPY 2,308,072	0	JPY -887	JPY 77.4521	JPY 77.4818
2025-03-24 (Monday)	29,800	JPY 2,308,959	JPY 2,308,959	0	JPY -43,199	JPY 77.4818	JPY 78.9315
2025-03-21 (Friday)	29,800	JPY 2,352,158	JPY 2,352,158	100	JPY -10,036	JPY 78.9315	JPY 79.5351
2025-03-20 (Thursday)	29,700	JPY 2,362,194	JPY 2,362,194	0	JPY 18,421	JPY 79.5351	JPY 78.9149
2025-03-19 (Wednesday)	29,700	JPY 2,343,773	JPY 2,343,773	0	JPY 7,271	JPY 78.9149	JPY 78.6701
2025-03-18 (Tuesday)	29,700	JPY 2,336,502	JPY 2,336,502	0	JPY -6,472	JPY 78.6701	JPY 78.888
2025-03-17 (Monday)	29,700	JPY 2,342,974	JPY 2,342,974	0	JPY -6,789	JPY 78.888	JPY 79.1166
2025-03-14 (Friday)	29,700	JPY 2,349,763	JPY 2,349,763	-100	JPY -4,700	JPY 79.1166	JPY 79.0088
2025-03-13 (Thursday)	29,800	JPY 2,354,463	JPY 2,354,463	-200	JPY -40,440	JPY 79.0088	JPY 79.8301
2025-03-12 (Wednesday)	30,000	JPY 2,394,903	JPY 2,394,903	0	JPY -35,770	JPY 79.8301	JPY 81.0224
2025-03-11 (Tuesday)	30,000	JPY 2,430,673	JPY 2,430,673	0	JPY -25,920	JPY 81.0224	JPY 81.8864
2025-03-10 (Monday)	30,000	JPY 2,456,593	JPY 2,456,593	0	JPY 162,200	JPY 81.8864	JPY 76.4798
2025-03-07 (Friday)	30,000	JPY 2,294,393	JPY 2,294,393	0	JPY 1,733	JPY 76.4798	JPY 76.422
2025-03-05 (Wednesday)	30,000	JPY 2,292,660	JPY 2,292,660	0	JPY 27,364	JPY 76.422	JPY 75.5099
2025-03-04 (Tuesday)	30,000	JPY 2,265,296	JPY 2,265,296	0	JPY -4,845	JPY 75.5099	JPY 75.6714
2025-03-03 (Monday)	30,000	JPY 2,270,141	JPY 2,270,141	0	JPY -9,298	JPY 75.6714	JPY 75.9813
2025-02-28 (Friday)	30,000	JPY 2,279,439	JPY 2,279,439	0	JPY -45,103	JPY 75.9813	JPY 77.4847
2025-02-27 (Thursday)	30,000	JPY 2,324,542	JPY 2,324,542	0	JPY -13,172	JPY 77.4847	JPY 77.9238
2025-02-26 (Wednesday)	30,000	JPY 2,337,714	JPY 2,337,714	700	JPY 50,079	JPY 77.9238	JPY 78.0763
2025-02-25 (Tuesday)	29,300	JPY 2,287,635	JPY 2,287,635	0	JPY -32,030	JPY 78.0763	JPY 79.1695
2025-02-24 (Monday)	29,300	JPY 2,319,665	JPY 2,319,665	0	JPY 4,032	JPY 79.1695	JPY 79.0318
2025-02-21 (Friday)	29,300	JPY 2,315,633	JPY 2,315,633	0	JPY 32,160	JPY 79.0318	JPY 77.9342
2025-02-20 (Thursday)	29,300	JPY 2,283,473	JPY 2,283,473	0	JPY -7,888	JPY 77.9342	JPY 78.2034
2025-02-19 (Wednesday)	29,300	JPY 2,291,361	JPY 2,291,361	0	JPY -3,724	JPY 78.2034	JPY 78.3305
2025-02-18 (Tuesday)	29,300	JPY 2,295,085	JPY 2,295,085	0	JPY -2,613	JPY 78.3305	JPY 78.4197
2025-02-17 (Monday)	29,300	JPY 2,297,698	JPY 2,297,698	100	JPY 10,286	JPY 78.4197	JPY 78.336
2025-02-14 (Friday)	29,200	JPY 2,287,412	JPY 2,287,412	0	JPY 16,396	JPY 78.336	JPY 77.7745
2025-02-13 (Thursday)	29,200	JPY 2,271,016	JPY 2,271,016	0	JPY 13,591	JPY 77.7745	JPY 77.3091
2025-02-12 (Wednesday)	29,200	JPY 2,257,425	JPY 2,257,425	0	JPY -28,567	JPY 77.3091	JPY 78.2874
2025-02-11 (Tuesday)	29,200	JPY 2,285,992	JPY 2,285,992	0	JPY -13,569	JPY 78.2874	JPY 78.7521
2025-02-10 (Monday)	29,200	JPY 2,299,561	JPY 2,299,561	0	JPY -1,565	JPY 78.7521	JPY 78.8057
2025-02-07 (Friday)	29,200	JPY 2,301,126	JPY 2,301,126	-100	JPY -18,614	JPY 78.8057	JPY 79.172
2025-02-06 (Thursday)	29,300	JPY 2,319,740	JPY 2,319,740	0	JPY 74,264	JPY 79.172	JPY 76.6374
2025-02-05 (Wednesday)	29,300	JPY 2,245,476	JPY 2,245,476	0	JPY 57,141	JPY 76.6374	JPY 74.6872
2025-02-04 (Tuesday)	29,300	JPY 2,188,335	JPY 2,188,335	0	JPY 11,444	JPY 74.6872	JPY 74.2966
2025-02-03 (Monday)	29,300	JPY 2,176,891	JPY 2,176,891	1,200	JPY 71,886	JPY 74.2966	JPY 74.9112
2025-01-31 (Friday)	28,100	JPY 2,105,005	JPY 2,105,005	0	JPY -20,703	JPY 74.9112	JPY 75.648
2025-01-30 (Thursday)	28,100	JPY 2,125,708	JPY 2,125,708	0	JPY 21,063	JPY 75.648	JPY 74.8984
2025-01-29 (Wednesday)	28,100	JPY 2,104,645	JPY 2,104,645	0	JPY 6,122	JPY 74.8984	JPY 74.6805
2025-01-28 (Tuesday)	28,100	JPY 2,098,523	JPY 2,098,523	0	JPY -40,540	JPY 74.6805	JPY 76.1232
2025-01-27 (Monday)	28,100	JPY 2,139,063	JPY 2,139,063	0	JPY 36,729	JPY 76.1232	JPY 74.8162
2025-01-24 (Friday)	28,100	JPY 2,102,334	JPY 2,102,334	0	JPY 15,055	JPY 74.8162	JPY 74.2804
2025-01-23 (Thursday)	28,100	JPY 2,087,279	JPY 2,087,279	0	JPY 3,336	JPY 74.2804	JPY 74.1617
2025-01-22 (Wednesday)	28,100	JPY 2,083,943	JPY 2,083,943
2025-01-21 (Tuesday)	28,100	JPY 2,100,782	JPY 2,100,782
2025-01-20 (Monday)	28,100	JPY 2,093,715	JPY 2,093,715
2025-01-17 (Friday)	28,100	JPY 2,087,814	JPY 2,087,814
2025-01-16 (Thursday)	28,100	JPY 2,097,082	JPY 2,097,082
2025-01-15 (Wednesday)	28,100	JPY 2,106,848	JPY 2,106,848
2025-01-14 (Tuesday)	28,100	JPY 2,063,756	JPY 2,063,756
2025-01-13 (Monday)	28,000	JPY 2,124,107	JPY 2,124,107
2025-01-10 (Friday)	28,000	JPY 2,123,366	JPY 2,123,366
2025-01-09 (Thursday)	28,000	JPY 2,036,525	JPY 2,036,525
2025-01-09 (Thursday)	28,000	JPY 2,036,525	JPY 2,036,525
2025-01-09 (Thursday)	28,000	JPY 2,036,525	JPY 2,036,525
2025-01-08 (Wednesday)	28,000	JPY 2,004,292	JPY 2,004,292
2025-01-08 (Wednesday)	28,000	JPY 2,004,292	JPY 2,004,292
2025-01-08 (Wednesday)	28,000	JPY 2,004,292	JPY 2,004,292
2025-01-02 (Thursday)	28,000	JPY 1,915,307	JPY 1,915,307
2024-12-31 (Tuesday)	28,000	JPY 1,915,246	JPY 1,915,246
2024-12-30 (Monday)	28,000	JPY 1,914,758	JPY 1,914,758
2024-12-27 (Friday)	28,000	JPY 1,643,870	JPY 1,643,870
2024-12-26 (Thursday)	28,000	JPY 1,372,853	JPY 1,372,853
2024-12-24 (Tuesday)	28,000	JPY 1,341,808	JPY 1,341,808
2024-12-23 (Monday)	28,000	JPY 1,341,733	JPY 1,341,733
2024-12-20 (Friday)	28,000	JPY 1,327,455	JPY 1,327,455
2024-12-19 (Thursday)	28,000	JPY 1,305,051	JPY 1,305,051
2024-12-18 (Wednesday)	28,000	JPY 1,321,389	JPY 1,321,389
2024-12-17 (Tuesday)	28,000	JPY 1,325,735	JPY 1,325,735
2024-12-16 (Monday)	28,000	JPY 1,332,512	JPY 1,332,512
2024-12-13 (Friday)	27,900	JPY 1,312,535	JPY 1,312,535
2024-12-11 (Wednesday)	27,900	JPY 1,335,716	JPY 1,335,716
2024-12-06 (Friday)	28,000	JPY 1,270,265	JPY 1,270,265	0	JPY 17,869	JPY 45.3666	JPY 44.7284
2024-12-05 (Thursday)	28,000	JPY 1,252,396	JPY 1,252,396	0	JPY 20,195	JPY 44.7284	JPY 44.0072
2024-12-04 (Wednesday)	28,000	JPY 1,232,201	JPY 1,232,201	-200	JPY -53,269	JPY 44.0072	JPY 45.584
2024-12-03 (Tuesday)	28,200	JPY 1,285,470	JPY 1,285,470	0	JPY 36,442	JPY 45.584	JPY 44.2918
2024-12-02 (Monday)	28,200	JPY 1,249,028	JPY 1,249,028	0	JPY 6,001	JPY 44.2918	JPY 44.079
2024-11-29 (Friday)	28,200	JPY 1,243,027	JPY 1,243,027	0	JPY 7,271	JPY 44.079	JPY 43.8211
2024-11-28 (Thursday)	28,200	JPY 1,235,756	JPY 1,235,756	0	JPY 13,118	JPY 43.8211	JPY 43.356
2024-11-27 (Wednesday)	28,200	JPY 1,222,638	JPY 1,222,638	0	JPY -19,628	JPY 43.356	JPY 44.052
2024-11-26 (Tuesday)	28,200	JPY 1,242,266	JPY 1,242,266	0	JPY 16,497	JPY 44.052	JPY 43.467
2024-11-26 (Tuesday)	28,200	JPY 1,242,266	JPY 1,242,266	0	JPY 16,497	JPY 44.052	JPY 43.467
2024-11-25 (Monday)	28,200	JPY 1,225,769	JPY 1,225,769	0	JPY 15,156	JPY 43.467	JPY 42.9295
2024-11-25 (Monday)	28,200	JPY 1,225,769	JPY 1,225,769	0	JPY 15,156	JPY 43.467	JPY 42.9295
2024-11-22 (Friday)	28,200	JPY 1,210,613	JPY 1,210,613	0	JPY 15,551	JPY 42.9295	JPY 42.3781
2024-11-21 (Thursday)	28,200	JPY 1,195,062	JPY 1,195,062	-500	JPY 21,939	JPY 42.3781	JPY 40.8754
2024-11-20 (Wednesday)	28,700	JPY 1,173,123	JPY 1,173,123	0	JPY -29,235	JPY 40.8754	JPY 41.894
2024-11-19 (Tuesday)	28,700	JPY 1,202,358	JPY 1,202,358	0	JPY 4,249	JPY 41.894	JPY 41.746
2024-11-18 (Monday)	28,700	JPY 1,198,109	JPY 1,198,109	-200	JPY -64,308	JPY 41.746	JPY 43.6823
2024-11-12 (Tuesday)	28,900	JPY 1,262,417	JPY 1,262,417	0	JPY -18,397	JPY 43.6823	JPY 44.3188
2024-11-11 (Monday)	28,900	JPY 1,280,814	JPY 1,280,814	-100	JPY -7,229	JPY 44.3188	JPY 44.4153
2024-11-11 (Monday)	28,900	JPY 1,280,814	JPY 1,280,814	-100	JPY -7,229	JPY 44.3188	JPY 44.4153
2024-11-08 (Friday)	29,000	JPY 1,288,043	JPY 1,288,043	0	JPY -10,620	JPY 44.4153	JPY 44.7815
2024-11-08 (Friday)	29,000	JPY 1,288,043	JPY 1,288,043	0	JPY -10,620	JPY 44.4153	JPY 44.7815
2024-11-07 (Thursday)	29,000	JPY 1,298,663	JPY 1,298,663	0	JPY 20,964	JPY 44.7815	JPY 44.0586
2024-11-07 (Thursday)	29,000	JPY 1,298,663	JPY 1,298,663	0	JPY 20,964	JPY 44.7815	JPY 44.0586
2024-11-06 (Wednesday)	29,000	JPY 1,277,699	JPY 1,277,699	0	JPY 47,309	JPY 44.0586	JPY 42.4272
2024-11-06 (Wednesday)	29,000	JPY 1,277,699	JPY 1,277,699	0	JPY 47,309	JPY 44.0586	JPY 42.4272
2024-11-05 (Tuesday)	29,000	JPY 1,230,390	JPY 1,230,390	0	JPY 28,456	JPY 42.4272	JPY 41.446
2024-11-05 (Tuesday)	29,000	JPY 1,230,390	JPY 1,230,390	0	JPY 28,456	JPY 42.4272	JPY 41.446
2024-11-04 (Monday)	29,000	JPY 1,201,934	JPY 1,201,934	0	JPY 7,543	JPY 41.446	JPY 41.1859
2024-11-04 (Monday)	29,000	JPY 1,201,934	JPY 1,201,934	0	JPY 7,543	JPY 41.446	JPY 41.1859
2024-11-01 (Friday)	29,000	JPY 1,194,391	JPY 1,194,391	0	JPY 92,077	JPY 41.1859	JPY 38.0108
2024-11-01 (Friday)	29,000	JPY 1,194,391	JPY 1,194,391	0	JPY 92,077	JPY 41.1859	JPY 38.0108
2024-10-31 (Thursday)	29,000	JPY 1,102,314	JPY 1,102,314	0	JPY 6,045	JPY 38.0108	JPY 37.8024
2024-10-31 (Thursday)	29,000	JPY 1,102,314	JPY 1,102,314	0	JPY 6,045	JPY 38.0108	JPY 37.8024
2024-10-30 (Wednesday)	29,000	JPY 1,096,269	JPY 1,096,269	0	JPY 6,029	JPY 37.8024	JPY 37.5945
2024-10-30 (Wednesday)	29,000	JPY 1,096,269	JPY 1,096,269	0	JPY 6,029	JPY 37.8024	JPY 37.5945
2024-10-29 (Tuesday)	29,000	JPY 1,090,240	JPY 1,090,240	0	JPY -7,420	JPY 37.5945	JPY 37.8503
2024-10-29 (Tuesday)	29,000	JPY 1,090,240	JPY 1,090,240	0	JPY -7,420	JPY 37.5945	JPY 37.8503
2024-10-28 (Monday)	29,000	JPY 1,097,660	JPY 1,097,660	0	JPY 8,575	JPY 37.8503	JPY 37.5547
2024-10-28 (Monday)	29,000	JPY 1,097,660	JPY 1,097,660	0	JPY 8,575	JPY 37.8503	JPY 37.5547
2024-10-25 (Friday)	29,000	JPY 1,089,085	JPY 1,089,085	0	JPY -968	JPY 37.5547	JPY 37.588
2024-10-25 (Friday)	29,000	JPY 1,089,085	JPY 1,089,085	0	JPY -968	JPY 37.5547	JPY 37.588
2024-10-24 (Thursday)	29,000	JPY 1,090,053	JPY 1,090,053	200	JPY 6,136	JPY 37.588	JPY 37.636
2024-10-24 (Thursday)	29,000	JPY 1,090,053	JPY 1,090,053	200	JPY 6,136	JPY 37.588	JPY 37.636
2024-10-23 (Wednesday)	28,800	JPY 1,083,917	JPY 1,083,917	0	JPY -35,770	JPY 37.636	JPY 38.878
2024-10-23 (Wednesday)	28,800	JPY 1,083,917	JPY 1,083,917	0	JPY -35,770	JPY 37.636	JPY 38.878
2024-10-22 (Tuesday)	28,800	JPY 1,119,687	JPY 1,119,687	0	JPY -26,601	JPY 38.878	JPY 39.8017
2024-10-22 (Tuesday)	28,800	JPY 1,119,687	JPY 1,119,687	0	JPY -26,601	JPY 38.878	JPY 39.8017
2024-10-21 (Monday)	28,800	JPY 1,146,288	JPY 1,146,288	0	JPY -6,829	JPY 39.8017	JPY 40.0388
2024-10-21 (Monday)	28,800	JPY 1,146,288	JPY 1,146,288	0	JPY -6,829	JPY 39.8017	JPY 40.0388
2024-10-18 (Friday)	28,800	JPY 1,153,117	JPY 1,153,117

Share Trades of 6135.T by Blackrock for IE00BFM15T99

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-09	SELL	-5,300			75.778*		59.82 Profit of 317,025 on sale
2025-04-08	SELL	-200			74.313*		59.67 Profit of 11,934 on sale
2025-04-07	BUY	300			74.473*		59.52
2025-04-01	BUY	700			78.049*		58.96
2025-03-31	SELL	-1,100			78.039*		58.76 Profit of 64,639 on sale
2025-03-28	BUY	100			77.059*		58.57
2025-03-27	SELL	-200			77.820*		58.37 Profit of 11,673 on sale
2025-03-26	SELL	-500			77.064*		58.16 Profit of 29,082 on sale
2025-03-21	BUY	100			78.932*		57.50
2025-03-14	SELL	-100			79.117*		56.24 Profit of 5,624 on sale
2025-03-13	SELL	-200			79.009*		55.97 Profit of 11,193 on sale
2025-02-26	BUY	700			77.924*		53.01
2025-02-17	BUY	100			78.420*		50.36
2025-02-07	SELL	-100			78.806*		47.62 Profit of 4,762 on sale
2025-02-03	BUY	1,200			74.297*		45.61
2024-12-04	SELL	-200			44.007*		41.28 Profit of 8,257 on sale
2024-11-21	SELL	-500			42.378*		40.52 Profit of 20,262 on sale
2024-11-18	SELL	-200			41.746*		40.44 Profit of 8,087 on sale
2024-11-11	SELL	-100			44.319*		40.07 Profit of 4,007 on sale
2024-11-11	SELL	-100			44.319*		40.07 Profit of 4,007 on sale
2024-10-24	BUY	200			37.588*		38.77
2024-10-24	BUY	200			37.588*		38.77

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 6135.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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