Portfolio Holdings Detail for ISIN IE00BFM15T99
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Stock Name / FundiShares Core MSCI Japan IMI UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSJPD.AS(USD) CXE
ETF TickerSJPD(USD) Euronext Amsterdam

Holdings detail for 6507.T

Stock NameSinfonia Technology Co.,Ltd.
Ticker6507.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6507.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 6507.T holdings

DateNumber of 6507.T Shares HeldBase Market Value of 6507.T SharesLocal Market Value of 6507.T SharesChange in 6507.T Shares HeldChange in 6507.T Base ValueCurrent Price per 6507.T Share HeldPrevious Price per 6507.T Share Held
2025-05-08 (Thursday)23,700JPY 1,026,2436507.T holding decreased by -5882JPY 1,026,2430JPY -5,882 JPY 43.3014 JPY 43.5496
2025-05-07 (Wednesday)23,700JPY 1,032,1256507.T holding decreased by -1556JPY 1,032,1250JPY -1,556 JPY 43.5496 JPY 43.6152
2025-05-06 (Tuesday)23,700JPY 1,033,6816507.T holding increased by 6686JPY 1,033,6810JPY 6,686 JPY 43.6152 JPY 43.3331
2025-05-05 (Monday)23,700JPY 1,026,9956507.T holding increased by 1641JPY 1,026,9950JPY 1,641 JPY 43.3331 JPY 43.2639
2025-05-02 (Friday)23,700JPY 1,025,3546507.T holding increased by 6402JPY 1,025,3540JPY 6,402 JPY 43.2639 JPY 42.9938
2025-05-01 (Thursday)23,700JPY 1,018,9526507.T holding increased by 8744JPY 1,018,9520JPY 8,744 JPY 42.9938 JPY 42.6248
2025-04-30 (Wednesday)23,700JPY 1,010,2086507.T holding increased by 31378JPY 1,010,2080JPY 31,378 JPY 42.6248 JPY 41.3008
2025-04-29 (Tuesday)23,700JPY 978,8306507.T holding increased by 3323JPY 978,8300JPY 3,323 JPY 41.3008 JPY 41.1606
2025-04-28 (Monday)23,700JPY 975,5076507.T holding increased by 9235JPY 975,5070JPY 9,235 JPY 41.1606 JPY 40.771
2025-04-25 (Friday)23,700JPY 966,2726507.T holding increased by 1505JPY 966,2720JPY 1,505 JPY 40.771 JPY 40.7075
2025-04-24 (Thursday)23,700JPY 964,7676507.T holding decreased by -5700JPY 964,7670JPY -5,700 JPY 40.7075 JPY 40.948
2025-04-23 (Wednesday)23,700JPY 970,4676507.T holding increased by 5457JPY 970,4670JPY 5,457 JPY 40.948 JPY 40.7177
2025-04-22 (Tuesday)23,700JPY 965,0106507.T holding increased by 4529JPY 965,0100JPY 4,529 JPY 40.7177 JPY 40.5266
2025-04-21 (Monday)23,700JPY 960,4816507.T holding increased by 3949JPY 960,4810JPY 3,949 JPY 40.5266 JPY 40.36
2025-04-18 (Friday)23,700JPY 956,5326507.T holding decreased by -3333JPY 956,5320JPY -3,333 JPY 40.36 JPY 40.5006
2025-04-17 (Thursday)23,700JPY 959,8656507.T holding increased by 78422JPY 959,8650JPY 78,422 JPY 40.5006 JPY 37.1917
2025-04-16 (Wednesday)23,700JPY 881,4436507.T holding decreased by -48425JPY 881,4430JPY -48,425 JPY 37.1917 JPY 39.2349
2025-04-15 (Tuesday)23,700JPY 929,8686507.T holding increased by 33344JPY 929,8680JPY 33,344 JPY 39.2349 JPY 37.828
2025-04-14 (Monday)23,700JPY 896,5246507.T holding increased by 18379JPY 896,5240JPY 18,379 JPY 37.828 JPY 37.0525
2025-04-11 (Friday)23,700JPY 878,1456507.T holding decreased by -14989JPY 878,1450JPY -14,989 JPY 37.0525 JPY 37.685
2025-04-10 (Thursday)23,700JPY 893,1346507.T holding increased by 115494JPY 893,1340JPY 115,494 JPY 37.685 JPY 32.8118
2025-04-09 (Wednesday)23,700JPY 777,6406507.T holding decreased by -36218JPY 777,6400JPY -36,218 JPY 32.8118 JPY 34.34
2025-04-08 (Tuesday)23,700JPY 813,8586507.T holding increased by 114437JPY 813,8580JPY 114,437 JPY 34.34 JPY 29.5114
2025-04-07 (Monday)23,700JPY 699,4216507.T holding decreased by -145786JPY 699,4210JPY -145,786 JPY 29.5114 JPY 35.6627
2025-04-04 (Friday)23,700JPY 845,2076507.T holding decreased by -87122JPY 845,2070JPY -87,122 JPY 35.6627 JPY 39.3388
2025-04-02 (Wednesday)23,700JPY 932,3296507.T holding increased by 36821JPY 932,3290JPY 36,821 JPY 39.3388 JPY 37.7851
2025-04-01 (Tuesday)23,700JPY 895,5086507.T holding decreased by -52238JPY 895,5080JPY -52,238 JPY 37.7851 JPY 39.9893
2025-03-31 (Monday)23,700JPY 947,7466507.T holding decreased by -44255JPY 947,7460JPY -44,255 JPY 39.9893 JPY 41.8566
2025-03-28 (Friday)23,700JPY 992,0016507.T holding decreased by -17278JPY 992,0010JPY -17,278 JPY 41.8566 JPY 42.5856
2025-03-27 (Thursday)23,700JPY 1,009,2796507.T holding decreased by -11683JPY 1,009,2790JPY -11,683 JPY 42.5856 JPY 43.0786
2025-03-26 (Wednesday)23,700JPY 1,020,9626507.T holding decreased by -2868JPY 1,020,9620JPY -2,868 JPY 43.0786 JPY 43.1996
2025-03-25 (Tuesday)23,700JPY 1,023,8306507.T holding decreased by -16961JPY 1,023,8300JPY -16,961 JPY 43.1996 JPY 43.9152
2025-03-24 (Monday)23,700JPY 1,040,7916507.T holding decreased by -42483JPY 1,040,7910JPY -42,483 JPY 43.9152 JPY 45.7078
2025-03-21 (Friday)23,700JPY 1,083,2746507.T holding decreased by -35935JPY 1,083,2740JPY -35,935 JPY 45.7078 JPY 47.224
2025-03-20 (Thursday)23,700JPY 1,119,2096507.T holding increased by 8728JPY 1,119,2090JPY 8,728 JPY 47.224 JPY 46.8557
2025-03-19 (Wednesday)23,700JPY 1,110,4816507.T holding increased by 49819JPY 1,110,4810JPY 49,819 JPY 46.8557 JPY 44.7537
2025-03-18 (Tuesday)23,700JPY 1,060,6626507.T holding decreased by -40068JPY 1,060,6620JPY -40,068 JPY 44.7537 JPY 46.4443
2025-03-17 (Monday)23,700JPY 1,100,7306507.T holding increased by 60269JPY 1,100,7300JPY 60,269 JPY 46.4443 JPY 43.9013
2025-03-14 (Friday)23,700JPY 1,040,4616507.T holding increased by 36013JPY 1,040,4610JPY 36,013 JPY 43.9013 JPY 42.3818
2025-03-13 (Thursday)23,700JPY 1,004,4486507.T holding increased by 7327JPY 1,004,4480JPY 7,327 JPY 42.3818 JPY 42.0726
2025-03-12 (Wednesday)23,700JPY 997,1216507.T holding increased by 23347JPY 997,1210JPY 23,347 JPY 42.0726 JPY 41.0875
2025-03-11 (Tuesday)23,700JPY 973,7746507.T holding decreased by -44092JPY 973,7740JPY -44,092 JPY 41.0875 JPY 42.9479
2025-03-10 (Monday)23,700JPY 1,017,8666507.T holding decreased by -60356JPY 1,017,8660JPY -60,356 JPY 42.9479 JPY 45.4946
2025-03-07 (Friday)23,700JPY 1,078,2226507.T holding increased by 85085JPY 1,078,2220JPY 85,085 JPY 45.4946 JPY 41.9045
2025-03-05 (Wednesday)23,700JPY 993,1376507.T holding increased by 42421JPY 993,1370JPY 42,421 JPY 41.9045 JPY 40.1146
2025-03-04 (Tuesday)23,700JPY 950,7166507.T holding increased by 18521JPY 950,7160JPY 18,521 JPY 40.1146 JPY 39.3331
2025-03-03 (Monday)23,700JPY 932,1956507.T holding increased by 13731JPY 932,1950JPY 13,731 JPY 39.3331 JPY 38.7538
2025-02-28 (Friday)23,700JPY 918,4646507.T holding decreased by -25016JPY 918,4640JPY -25,016 JPY 38.7538 JPY 39.8093
2025-02-27 (Thursday)23,700JPY 943,4806507.T holding increased by 12949JPY 943,4800JPY 12,949 JPY 39.8093 JPY 39.2629
2025-02-26 (Wednesday)23,700JPY 930,5316507.T holding decreased by -23287JPY 930,5310JPY -23,287 JPY 39.2629 JPY 40.2455
2025-02-25 (Tuesday)23,700JPY 953,8186507.T holding decreased by -9739JPY 953,8180JPY -9,739 JPY 40.2455 JPY 40.6564
2025-02-24 (Monday)23,700JPY 963,5576507.T holding increased by 1675JPY 963,5570JPY 1,675 JPY 40.6564 JPY 40.5857
2025-02-21 (Friday)23,700JPY 961,8826507.T holding decreased by -22678JPY 961,8820JPY -22,678 JPY 40.5857 JPY 41.5426
2025-02-20 (Thursday)23,700JPY 984,5606507.T holding decreased by -21986JPY 984,5600JPY -21,986 JPY 41.5426 JPY 42.4703
2025-02-19 (Wednesday)23,700JPY 1,006,5466507.T holding decreased by -66998JPY 1,006,5460JPY -66,998 JPY 42.4703 JPY 45.2972
2025-02-18 (Tuesday)23,700JPY 1,073,5446507.T holding increased by 49542JPY 1,073,5440JPY 49,542 JPY 45.2972 JPY 43.2068
2025-02-17 (Monday)23,700JPY 1,024,0026507.T holding increased by 84818JPY 1,024,0020JPY 84,818 JPY 43.2068 JPY 39.628
2025-02-14 (Friday)23,700JPY 939,1846507.T holding decreased by -9528JPY 939,1840JPY -9,528 JPY 39.628 JPY 40.03
2025-02-13 (Thursday)23,700JPY 948,7126507.T holding increased by 17254JPY 948,7120JPY 17,254 JPY 40.03 JPY 39.302
2025-02-12 (Wednesday)23,700JPY 931,4586507.T holding decreased by -53743JPY 931,4580JPY -53,743 JPY 39.302 JPY 41.5697
2025-02-11 (Tuesday)23,700JPY 985,2016507.T holding decreased by -5849JPY 985,2010JPY -5,849 JPY 41.5697 JPY 41.8165
2025-02-10 (Monday)23,700JPY 991,0506507.T holding decreased by -32816JPY 991,0500JPY -32,816 JPY 41.8165 JPY 43.2011
2025-02-07 (Friday)23,700JPY 1,023,8666507.T holding decreased by -55715JPY 1,023,8660JPY -55,715 JPY 43.2011 JPY 45.5519
2025-02-06 (Thursday)23,700JPY 1,079,5816507.T holding increased by 12540JPY 1,079,5810JPY 12,540 JPY 45.5519 JPY 45.0228
2025-02-05 (Wednesday)23,700JPY 1,067,0416507.T holding increased by 8054JPY 1,067,0410JPY 8,054 JPY 45.0228 JPY 44.683
2025-02-04 (Tuesday)23,700JPY 1,058,9876507.T holding increased by 10145JPY 1,058,9870JPY 10,145 JPY 44.683 JPY 44.2549
2025-02-03 (Monday)23,700JPY 1,048,8426507.T holding decreased by -24048JPY 1,048,8420JPY -24,048 JPY 44.2549 JPY 45.2696
2025-01-31 (Friday)23,700JPY 1,072,8906507.T holding decreased by -9590JPY 1,072,8900JPY -9,590 JPY 45.2696 JPY 45.6743
2025-01-30 (Thursday)23,700JPY 1,082,4806507.T holding increased by 30574JPY 1,082,4800JPY 30,574 JPY 45.6743 JPY 44.3842
2025-01-29 (Wednesday)23,700JPY 1,051,9066507.T holding increased by 47475JPY 1,051,9060JPY 47,475 JPY 44.3842 JPY 42.3811
2025-01-28 (Tuesday)23,700JPY 1,004,4316507.T holding decreased by -2806JPY 1,004,4310JPY -2,806 JPY 42.3811 JPY 42.4995
2025-01-27 (Monday)23,700JPY 1,007,2376507.T holding decreased by -9467JPY 1,007,2370JPY -9,467 JPY 42.4995 JPY 42.8989
2025-01-24 (Friday)23,700JPY 1,016,7046507.T holding decreased by -4658JPY 1,016,7040JPY -4,658 JPY 42.8989 JPY 43.0954
2025-01-23 (Thursday)23,700JPY 1,021,3626507.T holding increased by 19815JPY 1,021,3620JPY 19,815 JPY 43.0954 JPY 42.2594
2025-01-22 (Wednesday)23,700JPY 1,001,547JPY 1,001,547
2025-01-21 (Tuesday)23,700JPY 964,513JPY 964,513
2025-01-20 (Monday)23,700JPY 916,427JPY 916,427
2025-01-17 (Friday)23,700JPY 895,629JPY 895,629
2025-01-16 (Thursday)23,700JPY 881,307JPY 881,307
2025-01-15 (Wednesday)23,700JPY 871,797JPY 871,797
2025-01-14 (Tuesday)23,700JPY 876,305JPY 876,305
2025-01-13 (Monday)23,700JPY 896,696JPY 896,696
2025-01-10 (Friday)23,700JPY 896,383JPY 896,383
2025-01-09 (Thursday)23,700JPY 889,641JPY 889,641
2025-01-09 (Thursday)23,700JPY 889,641JPY 889,641
2025-01-09 (Thursday)23,700JPY 889,641JPY 889,641
2025-01-08 (Wednesday)23,700JPY 915,566JPY 915,566
2025-01-08 (Wednesday)23,700JPY 915,566JPY 915,566
2025-01-08 (Wednesday)23,700JPY 915,566JPY 915,566
2025-01-02 (Thursday)23,700JPY 968,178JPY 968,178
2024-12-31 (Tuesday)23,700JPY 968,147JPY 968,147
2024-12-30 (Monday)23,700JPY 967,901JPY 967,901
2024-12-27 (Friday)23,700JPY 991,292JPY 991,292
2024-12-26 (Thursday)23,700JPY 985,095JPY 985,095
2024-12-24 (Tuesday)23,700JPY 989,634JPY 989,634
2024-12-23 (Monday)23,700JPY 1,031,615JPY 1,031,615
2024-12-20 (Friday)23,700JPY 1,016,082JPY 1,016,082
2024-12-19 (Thursday)23,700JPY 1,000,932JPY 1,000,932
2024-12-18 (Wednesday)23,700JPY 1,020,000JPY 1,020,000
2024-12-17 (Tuesday)23,700JPY 1,000,202JPY 1,000,202
2024-12-16 (Monday)23,700JPY 991,117JPY 991,117
2024-12-13 (Friday)23,700JPY 966,906JPY 966,906
2024-12-11 (Wednesday)23,700JPY 920,147JPY 920,147
2024-12-06 (Friday)23,700JPY 936,0466507.T holding decreased by -18327JPY 936,0460JPY -18,327 JPY 39.4956 JPY 40.2689
2024-12-05 (Thursday)23,700JPY 954,3736507.T holding increased by 12234JPY 954,3730JPY 12,234 JPY 40.2689 JPY 39.7527
2024-12-04 (Wednesday)23,700JPY 942,1396507.T holding decreased by -28580JPY 942,1390JPY -28,580 JPY 39.7527 JPY 40.9586
2024-12-03 (Tuesday)23,700JPY 970,7196507.T holding increased by 45895JPY 970,7190JPY 45,895 JPY 40.9586 JPY 39.0221
2024-12-02 (Monday)23,700JPY 924,8246507.T holding increased by 12709JPY 924,8240JPY 12,709 JPY 39.0221 JPY 38.4859
2024-11-29 (Friday)23,700JPY 912,1156507.T holding increased by 19015JPY 912,1150JPY 19,015 JPY 38.4859 JPY 37.6835
2024-11-28 (Thursday)23,700JPY 893,1006507.T holding increased by 8321JPY 893,1000JPY 8,321 JPY 37.6835 JPY 37.3324
2024-11-27 (Wednesday)23,700JPY 884,7796507.T holding increased by 10633JPY 884,7790JPY 10,633 JPY 37.3324 JPY 36.8838
2024-11-26 (Tuesday)23,700JPY 874,1466507.T holding decreased by -2495JPY 874,1460JPY -2,495 JPY 36.8838 JPY 36.9891
2024-11-26 (Tuesday)23,700JPY 874,1466507.T holding decreased by -2495JPY 874,1460JPY -2,495 JPY 36.8838 JPY 36.9891
2024-11-25 (Monday)23,700JPY 876,6416507.T holding decreased by -32161JPY 876,6410JPY -32,161 JPY 36.9891 JPY 38.3461
2024-11-25 (Monday)23,700JPY 876,6416507.T holding decreased by -32161JPY 876,6410JPY -32,161 JPY 36.9891 JPY 38.3461
2024-11-22 (Friday)23,700JPY 908,8026507.T holding increased by 16549JPY 908,8020JPY 16,549 JPY 38.3461 JPY 37.6478
2024-11-21 (Thursday)23,700JPY 892,2536507.T holding decreased by -33844JPY 892,2530JPY -33,844 JPY 37.6478 JPY 39.0758
2024-11-20 (Wednesday)23,700JPY 926,0976507.T holding increased by 8638JPY 926,0970JPY 8,638 JPY 39.0758 JPY 38.7113
2024-11-19 (Tuesday)23,700JPY 917,4596507.T holding decreased by -9224JPY 917,4590JPY -9,224 JPY 38.7113 JPY 39.1005
2024-11-18 (Monday)23,700JPY 926,6836507.T holding decreased by -61041JPY 926,6830JPY -61,041 JPY 39.1005 JPY 41.6761
2024-11-12 (Tuesday)23,700JPY 987,7246507.T holding decreased by -4108JPY 987,7240JPY -4,108 JPY 41.6761 JPY 41.8495
2024-11-11 (Monday)23,700JPY 991,8326507.T holding increased by 18488JPY 991,8320JPY 18,488 JPY 41.8495 JPY 41.0694
2024-11-11 (Monday)23,700JPY 991,8326507.T holding increased by 18488JPY 991,8320JPY 18,488 JPY 41.8495 JPY 41.0694
2024-11-08 (Friday)23,700JPY 973,3446507.T holding increased by 119639JPY 973,3440JPY 119,639 JPY 41.0694 JPY 36.0213
2024-11-08 (Friday)23,700JPY 973,3446507.T holding increased by 119639JPY 973,3440JPY 119,639 JPY 41.0694 JPY 36.0213
2024-11-07 (Thursday)23,700JPY 853,7056507.T holding increased by 30639JPY 853,7050JPY 30,639 JPY 36.0213 JPY 34.7285
2024-11-07 (Thursday)23,700JPY 853,7056507.T holding increased by 30639JPY 853,7050JPY 30,639 JPY 36.0213 JPY 34.7285
2024-11-06 (Wednesday)23,700JPY 823,0666507.T holding increased by 35794JPY 823,0660JPY 35,794 JPY 34.7285 JPY 33.2182
2024-11-06 (Wednesday)23,700JPY 823,0666507.T holding increased by 35794JPY 823,0660JPY 35,794 JPY 34.7285 JPY 33.2182
2024-11-05 (Tuesday)23,700JPY 787,2726507.T holding increased by 3015JPY 787,2720JPY 3,015 JPY 33.2182 JPY 33.091
2024-11-05 (Tuesday)23,700JPY 787,2726507.T holding increased by 3015JPY 787,2720JPY 3,015 JPY 33.2182 JPY 33.091
2024-11-04 (Monday)23,700JPY 784,2576507.T holding increased by 4922JPY 784,2570JPY 4,922 JPY 33.091 JPY 32.8833
2024-11-04 (Monday)23,700JPY 784,2576507.T holding increased by 4922JPY 784,2570JPY 4,922 JPY 33.091 JPY 32.8833
2024-11-01 (Friday)23,700JPY 779,3356507.T holding decreased by -39060JPY 779,3350JPY -39,060 JPY 32.8833 JPY 34.5314
2024-11-01 (Friday)23,700JPY 779,3356507.T holding decreased by -39060JPY 779,3350JPY -39,060 JPY 32.8833 JPY 34.5314
2024-10-31 (Thursday)23,700JPY 818,3956507.T holding increased by 21509JPY 818,3950JPY 21,509 JPY 34.5314 JPY 33.6239
2024-10-31 (Thursday)23,700JPY 818,3956507.T holding increased by 21509JPY 818,3950JPY 21,509 JPY 34.5314 JPY 33.6239
2024-10-30 (Wednesday)23,700JPY 796,8866507.T holding increased by 20166JPY 796,8860JPY 20,166 JPY 33.6239 JPY 32.773
2024-10-30 (Wednesday)23,700JPY 796,8866507.T holding increased by 20166JPY 796,8860JPY 20,166 JPY 33.6239 JPY 32.773
2024-10-29 (Tuesday)23,700JPY 776,7206507.T holding increased by 7265JPY 776,7200JPY 7,265 JPY 32.773 JPY 32.4665
2024-10-29 (Tuesday)23,700JPY 776,7206507.T holding increased by 7265JPY 776,7200JPY 7,265 JPY 32.773 JPY 32.4665
2024-10-28 (Monday)23,700JPY 769,4556507.T holding decreased by -11478JPY 769,4550JPY -11,478 JPY 32.4665 JPY 32.9508
2024-10-28 (Monday)23,700JPY 769,4556507.T holding decreased by -11478JPY 769,4550JPY -11,478 JPY 32.4665 JPY 32.9508
2024-10-25 (Friday)23,700JPY 780,9336507.T holding decreased by -5375JPY 780,9330JPY -5,375 JPY 32.9508 JPY 33.1776
2024-10-25 (Friday)23,700JPY 780,9336507.T holding decreased by -5375JPY 780,9330JPY -5,375 JPY 32.9508 JPY 33.1776
2024-10-24 (Thursday)23,700JPY 786,3086507.T holding increased by 10477JPY 786,3080JPY 10,477 JPY 33.1776 JPY 32.7355
2024-10-24 (Thursday)23,700JPY 786,3086507.T holding increased by 10477JPY 786,3080JPY 10,477 JPY 33.1776 JPY 32.7355
2024-10-23 (Wednesday)23,700JPY 775,8316507.T holding decreased by -24712JPY 775,8310JPY -24,712 JPY 32.7355 JPY 33.7782
2024-10-23 (Wednesday)23,700JPY 775,8316507.T holding decreased by -24712JPY 775,8310JPY -24,712 JPY 32.7355 JPY 33.7782
2024-10-22 (Tuesday)23,700JPY 800,5436507.T holding decreased by -7098JPY 800,5430JPY -7,098 JPY 33.7782 JPY 34.0777
2024-10-22 (Tuesday)23,700JPY 800,5436507.T holding decreased by -7098JPY 800,5430JPY -7,098 JPY 33.7782 JPY 34.0777
2024-10-21 (Monday)23,700JPY 807,6416507.T holding decreased by -27217JPY 807,6410JPY -27,217 JPY 34.0777 JPY 35.2261
2024-10-21 (Monday)23,700JPY 807,6416507.T holding decreased by -27217JPY 807,6410JPY -27,217 JPY 34.0777 JPY 35.2261
2024-10-18 (Friday)23,700JPY 834,858JPY 834,858
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 6507.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 6507.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 6507.T

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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