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 6586.T

Show aggregate 6586.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 6586.T holdings

Date	Number of 6586.T Shares Held	Base Market Value of 6586.T Shares	Local Market Value of 6586.T Shares	Change in 6586.T Shares Held	Change in 6586.T Base Value	Current Price per 6586.T Share Held	Previous Price per 6586.T Share Held
2025-05-08 (Thursday)	282,400	JPY 8,226,850	JPY 8,226,850	0	JPY 23,976	JPY 29.1319	JPY 29.047
2025-05-07 (Wednesday)	282,400	JPY 8,202,874	JPY 8,202,874	0	JPY -241,052	JPY 29.047	JPY 29.9006
2025-05-06 (Tuesday)	282,400	JPY 8,443,926	JPY 8,443,926	0	JPY 54,621	JPY 29.9006	JPY 29.7072
2025-05-05 (Monday)	282,400	JPY 8,389,305	JPY 8,389,305	0	JPY 13,399	JPY 29.7072	JPY 29.6597
2025-05-02 (Friday)	282,400	JPY 8,375,906	JPY 8,375,906	0	JPY -6,539	JPY 29.6597	JPY 29.6829
2025-05-01 (Thursday)	282,400	JPY 8,382,445	JPY 8,382,445	0	JPY 102,882	JPY 29.6829	JPY 29.3186
2025-04-30 (Wednesday)	282,400	JPY 8,279,563	JPY 8,279,563	0	JPY -112,896	JPY 29.3186	JPY 29.7183
2025-04-29 (Tuesday)	282,400	JPY 8,392,459	JPY 8,392,459	0	JPY 28,493	JPY 29.7183	JPY 29.6174
2025-04-28 (Monday)	282,400	JPY 8,363,966	JPY 8,363,966	500	JPY -137,578	JPY 29.6174	JPY 30.158
2025-04-25 (Friday)	281,900	JPY 8,501,544	JPY 8,501,544	0	JPY 65,121	JPY 30.158	JPY 29.927
2025-04-24 (Thursday)	281,900	JPY 8,436,423	JPY 8,436,423	0	JPY 130,829	JPY 29.927	JPY 29.4629
2025-04-23 (Wednesday)	281,900	JPY 8,305,594	JPY 8,305,594	500	JPY 147,044	JPY 29.4629	JPY 28.9927
2025-04-22 (Tuesday)	281,400	JPY 8,158,550	JPY 8,158,550	0	JPY 9,844	JPY 28.9927	JPY 28.9577
2025-04-21 (Monday)	281,400	JPY 8,148,706	JPY 8,148,706	0	JPY -100,180	JPY 28.9577	JPY 29.3137
2025-04-18 (Friday)	281,400	JPY 8,248,886	JPY 8,248,886	0	JPY 51,444	JPY 29.3137	JPY 29.1309
2025-04-17 (Thursday)	281,400	JPY 8,197,442	JPY 8,197,442	0	JPY 265,202	JPY 29.1309	JPY 28.1885
2025-04-16 (Wednesday)	281,400	JPY 7,932,240	JPY 7,932,240	0	JPY -105,788	JPY 28.1885	JPY 28.5644
2025-04-15 (Tuesday)	281,400	JPY 8,038,028	JPY 8,038,028	0	JPY 219,397	JPY 28.5644	JPY 27.7848
2025-04-14 (Monday)	281,400	JPY 7,818,631	JPY 7,818,631	0	JPY 155,488	JPY 27.7848	JPY 27.2322
2025-04-11 (Friday)	281,400	JPY 7,663,143	JPY 7,663,143	0	JPY -446,905	JPY 27.2322	JPY 28.8204
2025-04-10 (Thursday)	281,400	JPY 8,110,048	JPY 8,110,048	0	JPY 723,456	JPY 28.8204	JPY 26.2494
2025-04-09 (Wednesday)	281,400	JPY 7,386,592	JPY 7,386,592	0	JPY -97,674	JPY 26.2494	JPY 26.5965
2025-04-08 (Tuesday)	281,400	JPY 7,484,266	JPY 7,484,266	-1,000	JPY 298,442	JPY 26.5965	JPY 25.4456
2025-04-07 (Monday)	282,400	JPY 7,185,824	JPY 7,185,824	1,500	JPY -1,185,394	JPY 25.4456	JPY 29.8014
2025-04-04 (Friday)	280,900	JPY 8,371,218	JPY 8,371,218	0	JPY -832,959	JPY 29.8014	JPY 32.7667
2025-04-02 (Wednesday)	280,900	JPY 9,204,177	JPY 9,204,177	0	JPY -77,294	JPY 32.7667	JPY 33.0419
2025-04-01 (Tuesday)	280,900	JPY 9,281,471	JPY 9,281,471	3,500	JPY 145,487	JPY 33.0419	JPY 32.9343
2025-03-31 (Monday)	277,400	JPY 9,135,984	JPY 9,135,984	-5,500	JPY -406,655	JPY 32.9343	JPY 33.7315
2025-03-28 (Friday)	282,900	JPY 9,542,639	JPY 9,542,639	500	JPY -272,814	JPY 33.7315	JPY 34.7573
2025-03-27 (Thursday)	282,400	JPY 9,815,453	JPY 9,815,453	-1,000	JPY -49,136	JPY 34.7573	JPY 34.808
2025-03-26 (Wednesday)	283,400	JPY 9,864,589	JPY 9,864,589	-2,500	JPY -195,456	JPY 34.808	JPY 35.1873
2025-03-25 (Tuesday)	285,900	JPY 10,060,045	JPY 10,060,045	0	JPY 99,205	JPY 35.1873	JPY 34.8403
2025-03-24 (Monday)	285,900	JPY 9,960,840	JPY 9,960,840	0	JPY -322,656	JPY 34.8403	JPY 35.9689
2025-03-21 (Friday)	285,900	JPY 10,283,496	JPY 10,283,496	500	JPY -65,405	JPY 35.9689	JPY 36.261
2025-03-20 (Thursday)	285,400	JPY 10,348,901	JPY 10,348,901	0	JPY 80,702	JPY 36.261	JPY 35.9783
2025-03-19 (Wednesday)	285,400	JPY 10,268,199	JPY 10,268,199	0	JPY -165,697	JPY 35.9783	JPY 36.5588
2025-03-18 (Tuesday)	285,400	JPY 10,433,896	JPY 10,433,896	0	JPY 198,570	JPY 36.5588	JPY 35.8631
2025-03-17 (Monday)	285,400	JPY 10,235,326	JPY 10,235,326	0	JPY 305,946	JPY 35.8631	JPY 34.7911
2025-03-14 (Friday)	285,400	JPY 9,929,380	JPY 9,929,380	-500	JPY -139,689	JPY 34.7911	JPY 35.2188
2025-03-13 (Thursday)	285,900	JPY 10,069,069	JPY 10,069,069	-1,000	JPY -7,202	JPY 35.2188	JPY 35.1212
2025-03-12 (Wednesday)	286,900	JPY 10,076,271	JPY 10,076,271	0	JPY 171,228	JPY 35.1212	JPY 34.5244
2025-03-11 (Tuesday)	286,900	JPY 9,905,043	JPY 9,905,043	0	JPY -242,859	JPY 34.5244	JPY 35.3709
2025-03-10 (Monday)	286,900	JPY 10,147,902	JPY 10,147,902	0	JPY -165,637	JPY 35.3709	JPY 35.9482
2025-03-07 (Friday)	286,900	JPY 10,313,539	JPY 10,313,539	0	JPY 1,061,684	JPY 35.9482	JPY 32.2477
2025-03-05 (Wednesday)	286,900	JPY 9,251,855	JPY 9,251,855	0	JPY 13,801	JPY 32.2477	JPY 32.1996
2025-03-04 (Tuesday)	286,900	JPY 9,238,054	JPY 9,238,054	0	JPY 63,288	JPY 32.1996	JPY 31.979
2025-03-03 (Monday)	286,900	JPY 9,174,766	JPY 9,174,766	0	JPY -131,231	JPY 31.979	JPY 32.4364
2025-02-28 (Friday)	286,900	JPY 9,305,997	JPY 9,305,997	0	JPY 82,879	JPY 32.4364	JPY 32.1475
2025-02-27 (Thursday)	286,900	JPY 9,223,118	JPY 9,223,118	0	JPY 96,357	JPY 32.1475	JPY 31.8116
2025-02-26 (Wednesday)	286,900	JPY 9,126,761	JPY 9,126,761	3,500	JPY -117,457	JPY 31.8116	JPY 32.619
2025-02-25 (Tuesday)	283,400	JPY 9,244,218	JPY 9,244,218	0	JPY 81,647	JPY 32.619	JPY 32.3309
2025-02-24 (Monday)	283,400	JPY 9,162,571	JPY 9,162,571	0	JPY 15,929	JPY 32.3309	JPY 32.2747
2025-02-21 (Friday)	283,400	JPY 9,146,642	JPY 9,146,642	0	JPY 82,620	JPY 32.2747	JPY 31.9831
2025-02-20 (Thursday)	283,400	JPY 9,064,022	JPY 9,064,022	0	JPY -31,358	JPY 31.9831	JPY 32.0938
2025-02-19 (Wednesday)	283,400	JPY 9,095,380	JPY 9,095,380	0	JPY 144,824	JPY 32.0938	JPY 31.5828
2025-02-18 (Tuesday)	283,400	JPY 8,950,556	JPY 8,950,556	0	JPY -105,737	JPY 31.5828	JPY 31.9559
2025-02-17 (Monday)	283,400	JPY 9,056,293	JPY 9,056,293	500	JPY 227,113	JPY 31.9559	JPY 31.2095
2025-02-14 (Friday)	282,900	JPY 8,829,180	JPY 8,829,180	0	JPY -73,390	JPY 31.2095	JPY 31.469
2025-02-13 (Thursday)	282,900	JPY 8,902,570	JPY 8,902,570	0	JPY 434,528	JPY 31.469	JPY 29.933
2025-02-12 (Wednesday)	282,900	JPY 8,468,042	JPY 8,468,042	0	JPY 221,159	JPY 29.933	JPY 29.1512
2025-02-11 (Tuesday)	282,900	JPY 8,246,883	JPY 8,246,883	0	JPY -48,954	JPY 29.1512	JPY 29.3243
2025-02-10 (Monday)	282,900	JPY 8,295,837	JPY 8,295,837	0	JPY 92,045	JPY 29.3243	JPY 28.9989
2025-02-07 (Friday)	282,900	JPY 8,203,792	JPY 8,203,792	-600	JPY -69,747	JPY 28.9989	JPY 29.1836
2025-02-06 (Thursday)	283,500	JPY 8,273,539	JPY 8,273,539	0	JPY -94,784	JPY 29.1836	JPY 29.5179
2025-02-05 (Wednesday)	283,500	JPY 8,368,323	JPY 8,368,323	0	JPY 199,446	JPY 29.5179	JPY 28.8144
2025-02-04 (Tuesday)	283,500	JPY 8,168,877	JPY 8,168,877	0	JPY 42,188	JPY 28.8144	JPY 28.6656
2025-02-03 (Monday)	283,500	JPY 8,126,689	JPY 8,126,689	6,000	JPY -147,237	JPY 28.6656	JPY 29.816
2025-01-31 (Friday)	277,500	JPY 8,273,926	JPY 8,273,926	0	JPY 35,434	JPY 29.816	JPY 29.6883
2025-01-30 (Thursday)	277,500	JPY 8,238,492	JPY 8,238,492	0	JPY -800,264	JPY 29.6883	JPY 32.5721
2025-01-29 (Wednesday)	277,500	JPY 9,038,756	JPY 9,038,756	0	JPY 508,656	JPY 32.5721	JPY 30.7391
2025-01-28 (Tuesday)	277,500	JPY 8,530,100	JPY 8,530,100	0	JPY 119,974	JPY 30.7391	JPY 30.3068
2025-01-27 (Monday)	277,500	JPY 8,410,126	JPY 8,410,126	0	JPY 146,519	JPY 30.3068	JPY 29.7788
2025-01-24 (Friday)	277,500	JPY 8,263,607	JPY 8,263,607	0	JPY 30,920	JPY 29.7788	JPY 29.6673
2025-01-23 (Thursday)	277,500	JPY 8,232,687	JPY 8,232,687	0	JPY 2,514	JPY 29.6673	JPY 29.6583
2025-01-22 (Wednesday)	277,500	JPY 8,230,173	JPY 8,230,173
2025-01-21 (Tuesday)	277,500	JPY 8,184,101	JPY 8,184,101
2025-01-20 (Monday)	277,500	JPY 8,152,905	JPY 8,152,905
2025-01-17 (Friday)	277,500	JPY 7,980,625	JPY 7,980,625
2025-01-16 (Thursday)	277,500	JPY 7,955,351	JPY 7,955,351
2025-01-15 (Wednesday)	277,500	JPY 7,882,161	JPY 7,882,161
2025-01-14 (Tuesday)	277,500	JPY 7,816,629	JPY 7,816,629
2025-01-13 (Monday)	277,000	JPY 8,002,711	JPY 8,002,711
2025-01-10 (Friday)	277,000	JPY 7,999,918	JPY 7,999,918
2025-01-09 (Thursday)	277,000	JPY 8,074,600	JPY 8,074,600
2025-01-09 (Thursday)	277,000	JPY 8,074,600	JPY 8,074,600
2025-01-09 (Thursday)	277,000	JPY 8,074,600	JPY 8,074,600
2025-01-08 (Wednesday)	277,000	JPY 8,092,135	JPY 8,092,135
2025-01-08 (Wednesday)	277,000	JPY 8,092,135	JPY 8,092,135
2025-01-08 (Wednesday)	277,000	JPY 8,092,135	JPY 8,092,135
2025-01-02 (Thursday)	277,000	JPY 8,536,229	JPY 8,536,229
2024-12-31 (Tuesday)	277,000	JPY 8,535,957	JPY 8,535,957
2024-12-30 (Monday)	277,000	JPY 8,533,785	JPY 8,533,785
2024-12-27 (Friday)	277,000	JPY 8,563,784	JPY 8,563,784
2024-12-26 (Thursday)	277,000	JPY 8,395,957	JPY 8,395,957
2024-12-24 (Tuesday)	277,000	JPY 8,327,253	JPY 8,327,253
2024-12-23 (Monday)	277,000	JPY 8,364,293	JPY 8,364,293
2024-12-20 (Friday)	277,000	JPY 8,359,025	JPY 8,359,025
2024-12-19 (Thursday)	277,000	JPY 8,176,765	JPY 8,176,765
2024-12-18 (Wednesday)	277,000	JPY 8,524,875	JPY 8,524,875
2024-12-17 (Tuesday)	277,000	JPY 8,518,636	JPY 8,518,636
2024-12-16 (Monday)	277,000	JPY 8,588,284	JPY 8,588,284
2024-12-13 (Friday)	276,500	JPY 8,623,252	JPY 8,623,252
2024-12-11 (Wednesday)	276,500	JPY 8,724,039	JPY 8,724,039
2024-12-06 (Friday)	277,000	JPY 8,863,113	JPY 8,863,113	0	JPY 90,709	JPY 31.9968	JPY 31.6693
2024-12-05 (Thursday)	277,000	JPY 8,772,404	JPY 8,772,404	0	JPY 116,039	JPY 31.6693	JPY 31.2504
2024-12-04 (Wednesday)	277,000	JPY 8,656,365	JPY 8,656,365	-1,000	JPY -177,019	JPY 31.2504	JPY 31.7748
2024-12-03 (Tuesday)	278,000	JPY 8,833,384	JPY 8,833,384	0	JPY 117,778	JPY 31.7748	JPY 31.3511
2024-12-02 (Monday)	278,000	JPY 8,715,606	JPY 8,715,606	0	JPY 45,286	JPY 31.3511	JPY 31.1882
2024-11-29 (Friday)	278,000	JPY 8,670,320	JPY 8,670,320	0	JPY 10,627	JPY 31.1882	JPY 31.15
2024-11-28 (Thursday)	278,000	JPY 8,659,693	JPY 8,659,693	0	JPY -117,802	JPY 31.15	JPY 31.5737
2024-11-27 (Wednesday)	278,000	JPY 8,777,495	JPY 8,777,495	0	JPY -61,331	JPY 31.5737	JPY 31.7943
2024-11-26 (Tuesday)	278,000	JPY 8,838,826	JPY 8,838,826	0	JPY 133,430	JPY 31.7943	JPY 31.3144
2024-11-26 (Tuesday)	278,000	JPY 8,838,826	JPY 8,838,826	0	JPY 133,430	JPY 31.7943	JPY 31.3144
2024-11-25 (Monday)	278,000	JPY 8,705,396	JPY 8,705,396	0	JPY 424,889	JPY 31.3144	JPY 29.786
2024-11-22 (Friday)	278,000	JPY 8,280,507	JPY 8,280,507	0	JPY -497	JPY 29.786	JPY 29.7878
2024-11-21 (Thursday)	278,000	JPY 8,281,004	JPY 8,281,004	-2,500	JPY -141,477	JPY 29.7878	JPY 30.0267
2024-11-20 (Wednesday)	280,500	JPY 8,422,481	JPY 8,422,481	0	JPY 14,404	JPY 30.0267	JPY 29.9753
2024-11-19 (Tuesday)	280,500	JPY 8,408,077	JPY 8,408,077	0	JPY 200,396	JPY 29.9753	JPY 29.2609
2024-11-18 (Monday)	280,500	JPY 8,207,681	JPY 8,207,681	-1,000	JPY -396,263	JPY 29.2609	JPY 30.5646
2024-11-12 (Tuesday)	281,500	JPY 8,603,944	JPY 8,603,944	0	JPY 57,510	JPY 30.5646	JPY 30.3603
2024-11-11 (Monday)	281,500	JPY 8,546,434	JPY 8,546,434	-500	JPY -322,898	JPY 30.3603	JPY 31.4515
2024-11-11 (Monday)	281,500	JPY 8,546,434	JPY 8,546,434	-500	JPY -322,898	JPY 30.3603	JPY 31.4515
2024-11-08 (Friday)	282,000	JPY 8,869,332	JPY 8,869,332	0	JPY -14,779	JPY 31.4515	JPY 31.5039
2024-11-08 (Friday)	282,000	JPY 8,869,332	JPY 8,869,332	0	JPY -14,779	JPY 31.4515	JPY 31.5039
2024-11-07 (Thursday)	282,000	JPY 8,884,111	JPY 8,884,111	0	JPY -59,714	JPY 31.5039	JPY 31.7157
2024-11-07 (Thursday)	282,000	JPY 8,884,111	JPY 8,884,111	0	JPY -59,714	JPY 31.5039	JPY 31.7157
2024-11-06 (Wednesday)	282,000	JPY 8,943,825	JPY 8,943,825	0	JPY -232,653	JPY 31.7157	JPY 32.5407
2024-11-06 (Wednesday)	282,000	JPY 8,943,825	JPY 8,943,825	0	JPY -232,653	JPY 31.7157	JPY 32.5407
2024-11-05 (Tuesday)	282,000	JPY 9,176,478	JPY 9,176,478	0	JPY 93,408	JPY 32.5407	JPY 32.2095
2024-11-05 (Tuesday)	282,000	JPY 9,176,478	JPY 9,176,478	0	JPY 93,408	JPY 32.5407	JPY 32.2095
2024-11-04 (Monday)	282,000	JPY 9,083,070	JPY 9,083,070	0	JPY 57,005	JPY 32.2095	JPY 32.0073
2024-11-04 (Monday)	282,000	JPY 9,083,070	JPY 9,083,070	0	JPY 57,005	JPY 32.2095	JPY 32.0073
2024-11-01 (Friday)	282,000	JPY 9,026,065	JPY 9,026,065	0	JPY -328,578	JPY 32.0073	JPY 33.1725
2024-11-01 (Friday)	282,000	JPY 9,026,065	JPY 9,026,065	0	JPY -328,578	JPY 32.0073	JPY 33.1725
2024-10-31 (Thursday)	282,000	JPY 9,354,643	JPY 9,354,643	0	JPY 879,822	JPY 33.1725	JPY 30.0526
2024-10-31 (Thursday)	282,000	JPY 9,354,643	JPY 9,354,643	0	JPY 879,822	JPY 33.1725	JPY 30.0526
2024-10-30 (Wednesday)	282,000	JPY 8,474,821	JPY 8,474,821	0	JPY 59,653	JPY 30.0526	JPY 29.841
2024-10-30 (Wednesday)	282,000	JPY 8,474,821	JPY 8,474,821	0	JPY 59,653	JPY 30.0526	JPY 29.841
2024-10-29 (Tuesday)	282,000	JPY 8,415,168	JPY 8,415,168	0	JPY -55,782	JPY 29.841	JPY 30.0388
2024-10-29 (Tuesday)	282,000	JPY 8,415,168	JPY 8,415,168	0	JPY -55,782	JPY 29.841	JPY 30.0388
2024-10-28 (Monday)	282,000	JPY 8,470,950	JPY 8,470,950	0	JPY 9,744	JPY 30.0388	JPY 30.0043
2024-10-28 (Monday)	282,000	JPY 8,470,950	JPY 8,470,950	0	JPY 9,744	JPY 30.0388	JPY 30.0043
2024-10-25 (Friday)	282,000	JPY 8,461,206	JPY 8,461,206	0	JPY -133,752	JPY 30.0043	JPY 30.4786
2024-10-25 (Friday)	282,000	JPY 8,461,206	JPY 8,461,206	0	JPY -133,752	JPY 30.0043	JPY 30.4786
2024-10-24 (Thursday)	282,000	JPY 8,594,958	JPY 8,594,958	1,000	JPY 51,765	JPY 30.4786	JPY 30.4028
2024-10-24 (Thursday)	282,000	JPY 8,594,958	JPY 8,594,958	1,000	JPY 51,765	JPY 30.4786	JPY 30.4028
2024-10-23 (Wednesday)	281,000	JPY 8,543,193	JPY 8,543,193	0	JPY -200,311	JPY 30.4028	JPY 31.1157
2024-10-23 (Wednesday)	281,000	JPY 8,543,193	JPY 8,543,193	0	JPY -200,311	JPY 30.4028	JPY 31.1157
2024-10-22 (Tuesday)	281,000	JPY 8,743,504	JPY 8,743,504	0	JPY -261,887	JPY 31.1157	JPY 32.0477
2024-10-22 (Tuesday)	281,000	JPY 8,743,504	JPY 8,743,504	0	JPY -261,887	JPY 31.1157	JPY 32.0477
2024-10-21 (Monday)	281,000	JPY 9,005,391	JPY 9,005,391	0	JPY -47,916	JPY 32.0477	JPY 32.2182
2024-10-18 (Friday)	281,000	JPY 9,053,307	JPY 9,053,307

Share Trades of 6586.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	500			29.617*		31.30
2025-04-23	BUY	500			29.463*		31.34
2025-04-08	SELL	-1,000			26.597*		31.69 Profit of 31,692 on sale
2025-04-07	BUY	1,500			25.446*		31.76
2025-04-01	BUY	3,500			33.042*		31.75
2025-03-31	SELL	-5,500			32.934*		31.74 Profit of 174,568 on sale
2025-03-28	BUY	500			33.732*		31.72
2025-03-27	SELL	-1,000			34.757*		31.69 Profit of 31,685 on sale
2025-03-26	SELL	-2,500			34.808*		31.65 Profit of 79,127 on sale
2025-03-21	BUY	500			35.969*		31.53
2025-03-14	SELL	-500			34.791*		31.26 Profit of 15,631 on sale
2025-03-13	SELL	-1,000			35.219*		31.21 Profit of 31,214 on sale
2025-02-26	BUY	3,500			31.812*		30.91
2025-02-17	BUY	500			31.956*		30.78
2025-02-07	SELL	-600			28.999*		30.86 Profit of 18,517 on sale
2025-02-03	BUY	6,000			28.666*		30.99
2024-12-04	SELL	-1,000			31.250*		31.05 Profit of 31,048 on sale
2024-11-21	SELL	-2,500			29.788*		31.02 Profit of 77,548 on sale
2024-11-18	SELL	-1,000			29.261*		31.14 Profit of 31,138 on sale
2024-11-11	SELL	-500			30.360*		31.21 Profit of 15,605 on sale
2024-11-11	SELL	-500			30.360*		31.21 Profit of 15,605 on sale
2024-10-24	BUY	1,000			30.479*		31.02
2024-10-24	BUY	1,000			30.479*		31.02

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 6586.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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