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 6370.T

Show aggregate 6370.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 6370.T holdings

Date	Number of 6370.T Shares Held	Base Market Value of 6370.T Shares	Local Market Value of 6370.T Shares	Change in 6370.T Shares Held	Change in 6370.T Base Value	Current Price per 6370.T Share Held	Previous Price per 6370.T Share Held
2025-05-08 (Thursday)	120,800	JPY 3,865,633	JPY 3,865,633
2025-05-07 (Wednesday)	120,800	JPY 3,915,240	JPY 3,915,240	0	JPY -51,100	JPY 32.4109	JPY 32.8339
2025-05-06 (Tuesday)	120,800	JPY 3,966,340	JPY 3,966,340	0	JPY 25,657	JPY 32.8339	JPY 32.6215
2025-05-05 (Monday)	120,800	JPY 3,940,683	JPY 3,940,683	0	JPY 6,294	JPY 32.6215	JPY 32.5694
2025-05-02 (Friday)	120,800	JPY 3,934,389	JPY 3,934,389	0	JPY 7,994	JPY 32.5694	JPY 32.5033
2025-05-01 (Thursday)	120,800	JPY 3,926,395	JPY 3,926,395	0	JPY -75,147	JPY 32.5033	JPY 33.1253
2025-04-30 (Wednesday)	120,800	JPY 4,001,542	JPY 4,001,542	0	JPY -44,923	JPY 33.1253	JPY 33.4972
2025-04-29 (Tuesday)	120,800	JPY 4,046,465	JPY 4,046,465	0	JPY 13,738	JPY 33.4972	JPY 33.3835
2025-04-28 (Monday)	120,800	JPY 4,032,727	JPY 4,032,727	200	JPY 67,314	JPY 33.3835	JPY 32.8807
2025-04-25 (Friday)	120,600	JPY 3,965,413	JPY 3,965,413	0	JPY -15,369	JPY 32.8807	JPY 33.0081
2025-04-24 (Thursday)	120,600	JPY 3,980,782	JPY 3,980,782	0	JPY 32,658	JPY 33.0081	JPY 32.7373
2025-04-23 (Wednesday)	120,600	JPY 3,948,124	JPY 3,948,124	200	JPY 30,472	JPY 32.7373	JPY 32.5386
2025-04-22 (Tuesday)	120,400	JPY 3,917,652	JPY 3,917,652	0	JPY 1,309	JPY 32.5386	JPY 32.5278
2025-04-21 (Monday)	120,400	JPY 3,916,343	JPY 3,916,343	0	JPY 45,799	JPY 32.5278	JPY 32.1474
2025-04-18 (Friday)	120,400	JPY 3,870,544	JPY 3,870,544	0	JPY -22,011	JPY 32.1474	JPY 32.3302
2025-04-17 (Thursday)	120,400	JPY 3,892,555	JPY 3,892,555	0	JPY 21,303	JPY 32.3302	JPY 32.1533
2025-04-16 (Wednesday)	120,400	JPY 3,871,252	JPY 3,871,252	0	JPY -18,361	JPY 32.1533	JPY 32.3058
2025-04-15 (Tuesday)	120,400	JPY 3,889,613	JPY 3,889,613	0	JPY -27,084	JPY 32.3058	JPY 32.5307
2025-04-14 (Monday)	120,400	JPY 3,916,697	JPY 3,916,697	0	JPY 216,145	JPY 32.5307	JPY 30.7355
2025-04-11 (Friday)	120,400	JPY 3,700,552	JPY 3,700,552	0	JPY 5,799	JPY 30.7355	JPY 30.6873
2025-04-10 (Thursday)	120,400	JPY 3,694,753	JPY 3,694,753	0	JPY 265,684	JPY 30.6873	JPY 28.4806
2025-04-09 (Wednesday)	120,400	JPY 3,429,069	JPY 3,429,069	0	JPY 60,157	JPY 28.4806	JPY 27.981
2025-04-08 (Tuesday)	120,400	JPY 3,368,912	JPY 3,368,912	-400	JPY 245,974	JPY 27.981	JPY 25.8521
2025-04-07 (Monday)	120,800	JPY 3,122,938	JPY 3,122,938	600	JPY -396,420	JPY 25.8521	JPY 29.2792
2025-04-04 (Friday)	120,200	JPY 3,519,358	JPY 3,519,358	0	JPY -170,334	JPY 29.2792	JPY 30.6963
2025-04-02 (Wednesday)	120,200	JPY 3,689,692	JPY 3,689,692	0	JPY -22,645	JPY 30.6963	JPY 30.8847
2025-04-01 (Tuesday)	120,200	JPY 3,712,337	JPY 3,712,337	1,400	JPY 65,875	JPY 30.8847	JPY 30.6941
2025-03-31 (Monday)	118,800	JPY 3,646,462	JPY 3,646,462	-2,200	JPY -224,894	JPY 30.6941	JPY 31.9947
2025-03-28 (Friday)	121,000	JPY 3,871,356	JPY 3,871,356	200	JPY -79,306	JPY 31.9947	JPY 32.7042
2025-03-27 (Thursday)	120,800	JPY 3,950,662	JPY 3,950,662	-400	JPY -37,985	JPY 32.7042	JPY 32.9096
2025-03-26 (Wednesday)	121,200	JPY 3,988,647	JPY 3,988,647	-1,000	JPY -19,957	JPY 32.9096	JPY 32.8036
2025-03-25 (Tuesday)	122,200	JPY 4,008,604	JPY 4,008,604	0	JPY 94,832	JPY 32.8036	JPY 32.0276
2025-03-24 (Monday)	122,200	JPY 3,913,772	JPY 3,913,772	0	JPY -155,187	JPY 32.0276	JPY 33.2975
2025-03-21 (Friday)	122,200	JPY 4,068,959	JPY 4,068,959	200	JPY -4,127	JPY 33.2975	JPY 33.386
2025-03-20 (Thursday)	122,000	JPY 4,073,086	JPY 4,073,086	0	JPY 31,762	JPY 33.386	JPY 33.1256
2025-03-19 (Wednesday)	122,000	JPY 4,041,324	JPY 4,041,324	0	JPY -2,627	JPY 33.1256	JPY 33.1471
2025-03-18 (Tuesday)	122,000	JPY 4,043,951	JPY 4,043,951	0	JPY 11,911	JPY 33.1471	JPY 33.0495
2025-03-17 (Monday)	122,000	JPY 4,032,040	JPY 4,032,040	0	JPY 33,144	JPY 33.0495	JPY 32.7778
2025-03-14 (Friday)	122,000	JPY 3,998,896	JPY 3,998,896	-200	JPY 46,766	JPY 32.7778	JPY 32.3415
2025-03-13 (Thursday)	122,200	JPY 3,952,130	JPY 3,952,130	-400	JPY -52,839	JPY 32.3415	JPY 32.667
2025-03-12 (Wednesday)	122,600	JPY 4,004,969	JPY 4,004,969	0	JPY 11,679	JPY 32.667	JPY 32.5717
2025-03-11 (Tuesday)	122,600	JPY 3,993,290	JPY 3,993,290	0	JPY -34,085	JPY 32.5717	JPY 32.8497
2025-03-10 (Monday)	122,600	JPY 4,027,375	JPY 4,027,375	0	JPY 34,085	JPY 32.8497	JPY 32.5717
2025-03-07 (Friday)	122,600	JPY 3,993,290	JPY 3,993,290	0	JPY 17,497	JPY 32.5717	JPY 32.429
2025-03-05 (Wednesday)	122,600	JPY 3,975,793	JPY 3,975,793	0	JPY 27,300	JPY 32.429	JPY 32.2063
2025-03-04 (Tuesday)	122,600	JPY 3,948,493	JPY 3,948,493	0	JPY -27,613	JPY 32.2063	JPY 32.4315
2025-03-03 (Monday)	122,600	JPY 3,976,106	JPY 3,976,106	0	JPY 66,118	JPY 32.4315	JPY 31.8922
2025-02-28 (Friday)	122,600	JPY 3,909,988	JPY 3,909,988	0	JPY -145,749	JPY 31.8922	JPY 33.0811
2025-02-27 (Thursday)	122,600	JPY 4,055,737	JPY 4,055,737	0	JPY 12,122	JPY 33.0811	JPY 32.9822
2025-02-26 (Wednesday)	122,600	JPY 4,043,615	JPY 4,043,615	1,400	JPY 57,677	JPY 32.9822	JPY 32.8873
2025-02-25 (Tuesday)	121,200	JPY 3,985,938	JPY 3,985,938	0	JPY 16,293	JPY 32.8873	JPY 32.7528
2025-02-24 (Monday)	121,200	JPY 3,969,645	JPY 3,969,645	0	JPY 6,901	JPY 32.7528	JPY 32.6959
2025-02-21 (Friday)	121,200	JPY 3,962,744	JPY 3,962,744	0	JPY -47,392	JPY 32.6959	JPY 33.0869
2025-02-20 (Thursday)	121,200	JPY 4,010,136	JPY 4,010,136	0	JPY -219,856	JPY 33.0869	JPY 34.9009
2025-02-19 (Wednesday)	121,200	JPY 4,229,992	JPY 4,229,992	0	JPY 151,234	JPY 34.9009	JPY 33.6531
2025-02-18 (Tuesday)	121,200	JPY 4,078,758	JPY 4,078,758	0	JPY -3,279	JPY 33.6531	JPY 33.6802
2025-02-17 (Monday)	121,200	JPY 4,082,037	JPY 4,082,037	200	JPY -53,743	JPY 33.6802	JPY 34.18
2025-02-14 (Friday)	121,000	JPY 4,135,780	JPY 4,135,780	0	JPY 49,902	JPY 34.18	JPY 33.7676
2025-02-13 (Thursday)	121,000	JPY 4,085,878	JPY 4,085,878	0	JPY 10,369	JPY 33.7676	JPY 33.6819
2025-02-12 (Wednesday)	121,000	JPY 4,075,509	JPY 4,075,509	0	JPY -49,987	JPY 33.6819	JPY 34.095
2025-02-11 (Tuesday)	121,000	JPY 4,125,496	JPY 4,125,496	0	JPY -24,489	JPY 34.095	JPY 34.2974
2025-02-10 (Monday)	121,000	JPY 4,149,985	JPY 4,149,985	0	JPY 64,831	JPY 34.2974	JPY 33.7616
2025-02-07 (Friday)	121,000	JPY 4,085,154	JPY 4,085,154	-200	JPY -74,292	JPY 33.7616	JPY 34.3189
2025-02-06 (Thursday)	121,200	JPY 4,159,446	JPY 4,159,446	0	JPY -102,409	JPY 34.3189	JPY 35.1638
2025-02-05 (Wednesday)	121,200	JPY 4,261,855	JPY 4,261,855	0	JPY 140,216	JPY 35.1638	JPY 34.0069
2025-02-04 (Tuesday)	121,200	JPY 4,121,639	JPY 4,121,639	0	JPY 83,597	JPY 34.0069	JPY 33.3172
2025-02-03 (Monday)	121,200	JPY 4,038,042	JPY 4,038,042	2,400	JPY -130,123	JPY 33.3172	JPY 35.0856
2025-01-31 (Friday)	118,800	JPY 4,168,165	JPY 4,168,165	0	JPY -16,253	JPY 35.0856	JPY 35.2224
2025-01-30 (Thursday)	118,800	JPY 4,184,418	JPY 4,184,418	0	JPY 15,190	JPY 35.2224	JPY 35.0945
2025-01-29 (Wednesday)	118,800	JPY 4,169,228	JPY 4,169,228	0	JPY 72,676	JPY 35.0945	JPY 34.4828
2025-01-28 (Tuesday)	118,800	JPY 4,096,552	JPY 4,096,552	0	JPY -127,311	JPY 34.4828	JPY 35.5544
2025-01-27 (Monday)	118,800	JPY 4,223,863	JPY 4,223,863	0	JPY -44,743	JPY 35.5544	JPY 35.931
2025-01-24 (Friday)	118,800	JPY 4,268,606	JPY 4,268,606	0	JPY -36,387	JPY 35.931	JPY 36.2373
2025-01-23 (Thursday)	118,800	JPY 4,304,993	JPY 4,304,993	0	JPY 7,640	JPY 36.2373	JPY 36.173
2025-01-22 (Wednesday)	118,800	JPY 4,297,353	JPY 4,297,353
2025-01-21 (Tuesday)	118,800	JPY 4,261,026	JPY 4,261,026
2025-01-20 (Monday)	118,800	JPY 4,222,881	JPY 4,222,881
2025-01-17 (Friday)	118,800	JPY 4,163,041	JPY 4,163,041
2025-01-16 (Thursday)	118,800	JPY 4,223,558	JPY 4,223,558
2025-01-15 (Wednesday)	118,800	JPY 4,172,421	JPY 4,172,421
2025-01-14 (Tuesday)	118,800	JPY 4,170,730	JPY 4,170,730
2025-01-13 (Monday)	118,600	JPY 4,283,980	JPY 4,283,980
2025-01-10 (Friday)	118,600	JPY 4,282,485	JPY 4,282,485
2025-01-09 (Thursday)	118,600	JPY 4,277,783	JPY 4,277,783
2025-01-09 (Thursday)	118,600	JPY 4,277,783	JPY 4,277,783
2025-01-09 (Thursday)	118,600	JPY 4,277,783	JPY 4,277,783
2025-01-08 (Wednesday)	118,600	JPY 4,264,270	JPY 4,264,270
2025-01-08 (Wednesday)	118,600	JPY 4,264,270	JPY 4,264,270
2025-01-08 (Wednesday)	118,600	JPY 4,264,270	JPY 4,264,270
2025-01-02 (Thursday)	118,600	JPY 4,183,885	JPY 4,183,885
2024-12-31 (Tuesday)	118,600	JPY 4,183,752	JPY 4,183,752
2024-12-30 (Monday)	118,600	JPY 4,182,687	JPY 4,182,687
2024-12-27 (Friday)	118,600	JPY 4,186,059	JPY 4,186,059
2024-12-26 (Thursday)	118,600	JPY 4,165,800	JPY 4,165,800
2024-12-24 (Tuesday)	118,600	JPY 4,153,337	JPY 4,153,337
2024-12-23 (Monday)	118,600	JPY 4,154,849	JPY 4,154,849
2024-12-20 (Friday)	118,600	JPY 4,117,014	JPY 4,117,014
2024-12-19 (Thursday)	118,600	JPY 4,109,391	JPY 4,109,391
2024-12-18 (Wednesday)	118,600	JPY 4,264,365	JPY 4,264,365
2024-12-17 (Tuesday)	118,600	JPY 4,306,197	JPY 4,306,197
2024-12-16 (Monday)	118,600	JPY 4,263,864	JPY 4,263,864
2024-12-13 (Friday)	118,400	JPY 4,302,723	JPY 4,302,723
2024-12-11 (Wednesday)	118,400	JPY 4,412,046	JPY 4,412,046
2024-12-06 (Friday)	118,600	JPY 4,557,582	JPY 4,557,582	0	JPY -125,160	JPY 38.4282	JPY 39.4835
2024-12-05 (Thursday)	118,600	JPY 4,682,742	JPY 4,682,742	0	JPY 31,143	JPY 39.4835	JPY 39.2209
2024-12-04 (Wednesday)	118,600	JPY 4,651,599	JPY 4,651,599	-400	JPY -14,270	JPY 39.2209	JPY 39.209
2024-12-03 (Tuesday)	119,000	JPY 4,665,869	JPY 4,665,869	0	JPY 136,542	JPY 39.209	JPY 38.0616
2024-12-02 (Monday)	119,000	JPY 4,529,327	JPY 4,529,327	0	JPY 12,897	JPY 38.0616	JPY 37.9532
2024-11-29 (Friday)	119,000	JPY 4,516,430	JPY 4,516,430	0	JPY -4,824	JPY 37.9532	JPY 37.9937
2024-11-28 (Thursday)	119,000	JPY 4,521,254	JPY 4,521,254	0	JPY -22,132	JPY 37.9937	JPY 38.1797
2024-11-27 (Wednesday)	119,000	JPY 4,543,386	JPY 4,543,386	0	JPY -7,857	JPY 38.1797	JPY 38.2457
2024-11-26 (Tuesday)	119,000	JPY 4,551,243	JPY 4,551,243	0	JPY -35,464	JPY 38.2457	JPY 38.5438
2024-11-26 (Tuesday)	119,000	JPY 4,551,243	JPY 4,551,243	0	JPY -35,464	JPY 38.2457	JPY 38.5438
2024-11-25 (Monday)	119,000	JPY 4,586,707	JPY 4,586,707	0	JPY -44,080	JPY 38.5438	JPY 38.9142
2024-11-25 (Monday)	119,000	JPY 4,586,707	JPY 4,586,707	0	JPY -44,080	JPY 38.5438	JPY 38.9142
2024-11-22 (Friday)	119,000	JPY 4,630,787	JPY 4,630,787	0	JPY -19,717	JPY 38.9142	JPY 39.0799
2024-11-21 (Thursday)	119,000	JPY 4,650,504	JPY 4,650,504	-1,000	JPY -30,109	JPY 39.0799	JPY 39.0051
2024-11-20 (Wednesday)	120,000	JPY 4,680,613	JPY 4,680,613	0	JPY -137,002	JPY 39.0051	JPY 40.1468
2024-11-19 (Tuesday)	120,000	JPY 4,817,615	JPY 4,817,615	0	JPY 90,706	JPY 40.1468	JPY 39.3909
2024-11-18 (Monday)	120,000	JPY 4,726,909	JPY 4,726,909	-400	JPY -364,914	JPY 39.3909	JPY 42.2909
2024-11-12 (Tuesday)	120,400	JPY 5,091,823	JPY 5,091,823	0	JPY -43,084	JPY 42.2909	JPY 42.6487
2024-11-11 (Monday)	120,400	JPY 5,134,907	JPY 5,134,907	-200	JPY 233,369	JPY 42.6487	JPY 40.6429
2024-11-11 (Monday)	120,400	JPY 5,134,907	JPY 5,134,907	-200	JPY 233,369	JPY 42.6487	JPY 40.6429
2024-11-08 (Friday)	120,600	JPY 4,901,538	JPY 4,901,538	0	JPY 282,999	JPY 40.6429	JPY 38.2963
2024-11-08 (Friday)	120,600	JPY 4,901,538	JPY 4,901,538	0	JPY 282,999	JPY 40.6429	JPY 38.2963
2024-11-07 (Thursday)	120,600	JPY 4,618,539	JPY 4,618,539	0	JPY 131,006	JPY 38.2963	JPY 37.2101
2024-11-07 (Thursday)	120,600	JPY 4,618,539	JPY 4,618,539	0	JPY 131,006	JPY 38.2963	JPY 37.2101
2024-11-06 (Wednesday)	120,600	JPY 4,487,533	JPY 4,487,533	0	JPY -31,050	JPY 37.2101	JPY 37.4675
2024-11-06 (Wednesday)	120,600	JPY 4,487,533	JPY 4,487,533	0	JPY -31,050	JPY 37.2101	JPY 37.4675
2024-11-05 (Tuesday)	120,600	JPY 4,518,583	JPY 4,518,583	0	JPY 85,092	JPY 37.4675	JPY 36.7619
2024-11-05 (Tuesday)	120,600	JPY 4,518,583	JPY 4,518,583	0	JPY 85,092	JPY 37.4675	JPY 36.7619
2024-11-04 (Monday)	120,600	JPY 4,433,491	JPY 4,433,491	0	JPY 27,824	JPY 36.7619	JPY 36.5312
2024-11-04 (Monday)	120,600	JPY 4,433,491	JPY 4,433,491	0	JPY 27,824	JPY 36.7619	JPY 36.5312
2024-11-01 (Friday)	120,600	JPY 4,405,667	JPY 4,405,667	0	JPY -175,272	JPY 36.5312	JPY 37.9846
2024-11-01 (Friday)	120,600	JPY 4,405,667	JPY 4,405,667	0	JPY -175,272	JPY 36.5312	JPY 37.9846
2024-10-31 (Thursday)	120,600	JPY 4,580,939	JPY 4,580,939	0	JPY 95,200	JPY 37.9846	JPY 37.1952
2024-10-31 (Thursday)	120,600	JPY 4,580,939	JPY 4,580,939	0	JPY 95,200	JPY 37.9846	JPY 37.1952
2024-10-30 (Wednesday)	120,600	JPY 4,485,739	JPY 4,485,739	0	JPY 44,566	JPY 37.1952	JPY 36.8256
2024-10-30 (Wednesday)	120,600	JPY 4,485,739	JPY 4,485,739	0	JPY 44,566	JPY 37.1952	JPY 36.8256
2024-10-29 (Tuesday)	120,600	JPY 4,441,173	JPY 4,441,173	0	JPY -2,378	JPY 36.8256	JPY 36.8454
2024-10-29 (Tuesday)	120,600	JPY 4,441,173	JPY 4,441,173	0	JPY -2,378	JPY 36.8256	JPY 36.8454
2024-10-28 (Monday)	120,600	JPY 4,443,551	JPY 4,443,551	0	JPY 17,572	JPY 36.8454	JPY 36.6997
2024-10-28 (Monday)	120,600	JPY 4,443,551	JPY 4,443,551	0	JPY 17,572	JPY 36.8454	JPY 36.6997
2024-10-25 (Friday)	120,600	JPY 4,425,979	JPY 4,425,979	0	JPY -105,552	JPY 36.6997	JPY 37.5749
2024-10-25 (Friday)	120,600	JPY 4,425,979	JPY 4,425,979	0	JPY -105,552	JPY 36.6997	JPY 37.5749
2024-10-24 (Thursday)	120,600	JPY 4,531,531	JPY 4,531,531	400	JPY 84,653	JPY 37.5749	JPY 36.9957
2024-10-24 (Thursday)	120,600	JPY 4,531,531	JPY 4,531,531	400	JPY 84,653	JPY 37.5749	JPY 36.9957
2024-10-23 (Wednesday)	120,200	JPY 4,446,878	JPY 4,446,878	0	JPY -115,603	JPY 36.9957	JPY 37.9574
2024-10-23 (Wednesday)	120,200	JPY 4,446,878	JPY 4,446,878	0	JPY -115,603	JPY 36.9957	JPY 37.9574
2024-10-22 (Tuesday)	120,200	JPY 4,562,481	JPY 4,562,481	0	JPY -134,475	JPY 37.9574	JPY 39.0762
2024-10-22 (Tuesday)	120,200	JPY 4,562,481	JPY 4,562,481	0	JPY -134,475	JPY 37.9574	JPY 39.0762
2024-10-21 (Monday)	120,200	JPY 4,696,956	JPY 4,696,956	0	JPY -106,866	JPY 39.0762	JPY 39.9652
2024-10-21 (Monday)	120,200	JPY 4,696,956	JPY 4,696,956	0	JPY -106,866	JPY 39.0762	JPY 39.9652
2024-10-18 (Friday)	120,200	JPY 4,803,822	JPY 4,803,822

Share Trades of 6370.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	200			33.384*		35.18
2025-04-23	BUY	200			32.737*		35.24
2025-04-08	SELL	-400			27.981*		35.67 Profit of 14,269 on sale
2025-04-07	BUY	600			25.852*		35.77
2025-04-01	BUY	1,400			30.885*		35.94
2025-03-31	SELL	-2,200			30.694*		35.99 Profit of 79,188 on sale
2025-03-28	BUY	200			31.995*		36.04
2025-03-27	SELL	-400			32.704*		36.07 Profit of 14,429 on sale
2025-03-26	SELL	-1,000			32.910*		36.11 Profit of 36,106 on sale
2025-03-21	BUY	200			33.298*		36.22
2025-03-14	SELL	-200			32.778*		36.40 Profit of 7,281 on sale
2025-03-13	SELL	-400			32.342*		36.45 Profit of 14,580 on sale
2025-02-26	BUY	1,400			32.982*		36.98
2025-02-17	BUY	200			33.680*		37.35
2025-02-07	SELL	-200			33.762*		37.68 Profit of 7,537 on sale
2025-02-03	BUY	2,400			33.317*		37.93
2024-12-04	SELL	-400			39.221*		38.24 Profit of 15,296 on sale
2024-11-21	SELL	-1,000			39.080*		38.17 Profit of 38,174 on sale
2024-11-18	SELL	-400			39.391*		38.05 Profit of 15,221 on sale
2024-11-11	SELL	-200			42.649*		37.60 Profit of 7,521 on sale
2024-11-11	SELL	-200			42.649*		37.60 Profit of 7,521 on sale
2024-10-24	BUY	400			37.575*		38.01
2024-10-24	BUY	400			37.575*		38.01

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 6370.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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