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 6845.T

Show aggregate 6845.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 6845.T holdings

Date	Number of 6845.T Shares Held	Base Market Value of 6845.T Shares	Local Market Value of 6845.T Shares	Change in 6845.T Shares Held	Change in 6845.T Base Value	Current Price per 6845.T Share Held	Previous Price per 6845.T Share Held
2025-05-08 (Thursday)	550,900	JPY 4,774,745	JPY 4,774,745
2025-05-07 (Wednesday)	550,900	JPY 4,832,895	JPY 4,832,895	0	JPY -45,910	JPY 8.77273	JPY 8.85606
2025-05-06 (Tuesday)	550,900	JPY 4,878,805	JPY 4,878,805	0	JPY 31,559	JPY 8.85606	JPY 8.79878
2025-05-05 (Monday)	550,900	JPY 4,847,246	JPY 4,847,246	0	JPY 7,743	JPY 8.79878	JPY 8.78472
2025-05-02 (Friday)	550,900	JPY 4,839,503	JPY 4,839,503	0	JPY 108,137	JPY 8.78472	JPY 8.58843
2025-05-01 (Thursday)	550,900	JPY 4,731,366	JPY 4,731,366	0	JPY -26,828	JPY 8.58843	JPY 8.63713
2025-04-30 (Wednesday)	550,900	JPY 4,758,194	JPY 4,758,194	0	JPY 124,474	JPY 8.63713	JPY 8.41118
2025-04-29 (Tuesday)	550,900	JPY 4,633,720	JPY 4,633,720	0	JPY 15,731	JPY 8.41118	JPY 8.38263
2025-04-28 (Monday)	550,900	JPY 4,617,989	JPY 4,617,989	1,200	JPY 51,632	JPY 8.38263	JPY 8.307
2025-04-25 (Friday)	549,700	JPY 4,566,357	JPY 4,566,357	0	JPY 27,320	JPY 8.307	JPY 8.2573
2025-04-24 (Thursday)	549,700	JPY 4,539,037	JPY 4,539,037	0	JPY 10,237	JPY 8.2573	JPY 8.23868
2025-04-23 (Wednesday)	549,700	JPY 4,528,800	JPY 4,528,800	1,200	JPY 3,602	JPY 8.23868	JPY 8.25013
2025-04-22 (Tuesday)	548,500	JPY 4,525,198	JPY 4,525,198	0	JPY -12,058	JPY 8.25013	JPY 8.27212
2025-04-21 (Monday)	548,500	JPY 4,537,256	JPY 4,537,256	0	JPY 11,418	JPY 8.27212	JPY 8.2513
2025-04-18 (Friday)	548,500	JPY 4,525,838	JPY 4,525,838	0	JPY 34,710	JPY 8.2513	JPY 8.18802
2025-04-17 (Thursday)	548,500	JPY 4,491,128	JPY 4,491,128	0	JPY 35,925	JPY 8.18802	JPY 8.12252
2025-04-16 (Wednesday)	548,500	JPY 4,455,203	JPY 4,455,203	0	JPY 18,552	JPY 8.12252	JPY 8.0887
2025-04-15 (Tuesday)	548,500	JPY 4,436,651	JPY 4,436,651	0	JPY 34,257	JPY 8.0887	JPY 8.02624
2025-04-14 (Monday)	548,500	JPY 4,402,394	JPY 4,402,394	0	JPY 60,771	JPY 8.02624	JPY 7.91545
2025-04-11 (Friday)	548,500	JPY 4,341,623	JPY 4,341,623	0	JPY 33,118	JPY 7.91545	JPY 7.85507
2025-04-10 (Thursday)	548,500	JPY 4,308,505	JPY 4,308,505	0	JPY 224,072	JPY 7.85507	JPY 7.44655
2025-04-09 (Wednesday)	548,500	JPY 4,084,433	JPY 4,084,433	0	JPY 75,376	JPY 7.44655	JPY 7.30913
2025-04-08 (Tuesday)	548,500	JPY 4,009,057	JPY 4,009,057	-2,400	JPY 148,987	JPY 7.30913	JPY 7.00684
2025-04-07 (Monday)	550,900	JPY 3,860,070	JPY 3,860,070	3,600	JPY -299,305	JPY 7.00684	JPY 7.59981
2025-04-04 (Friday)	547,300	JPY 4,159,375	JPY 4,159,375	0	JPY 1,394	JPY 7.59981	JPY 7.59726
2025-04-02 (Wednesday)	547,300	JPY 4,157,981	JPY 4,157,981	0	JPY -20,148	JPY 7.59726	JPY 7.63407
2025-04-01 (Tuesday)	547,300	JPY 4,178,129	JPY 4,178,129	8,400	JPY 28,448	JPY 7.63407	JPY 7.70028
2025-03-31 (Monday)	538,900	JPY 4,149,681	JPY 4,149,681	-13,200	JPY -281,080	JPY 7.70028	JPY 8.02529
2025-03-28 (Friday)	552,100	JPY 4,430,761	JPY 4,430,761	1,200	JPY -20,514	JPY 8.02529	JPY 8.08001
2025-03-27 (Thursday)	550,900	JPY 4,451,275	JPY 4,451,275	-2,200	JPY 9,000	JPY 8.08001	JPY 8.03159
2025-03-26 (Wednesday)	553,100	JPY 4,442,275	JPY 4,442,275	-5,500	JPY -52,036	JPY 8.03159	JPY 8.04567
2025-03-25 (Tuesday)	558,600	JPY 4,494,311	JPY 4,494,311	0	JPY 99,475	JPY 8.04567	JPY 7.86759
2025-03-24 (Monday)	558,600	JPY 4,394,836	JPY 4,394,836	0	JPY -182,992	JPY 7.86759	JPY 8.19518
2025-03-21 (Friday)	558,600	JPY 4,577,828	JPY 4,577,828	1,100	JPY 102,548	JPY 8.19518	JPY 8.02741
2025-03-20 (Thursday)	557,500	JPY 4,475,280	JPY 4,475,280	0	JPY 34,899	JPY 8.02741	JPY 7.96481
2025-03-19 (Wednesday)	557,500	JPY 4,440,381	JPY 4,440,381	0	JPY -46,173	JPY 7.96481	JPY 8.04763
2025-03-18 (Tuesday)	557,500	JPY 4,486,554	JPY 4,486,554	0	JPY -35,288	JPY 8.04763	JPY 8.11093
2025-03-17 (Monday)	557,500	JPY 4,521,842	JPY 4,521,842	0	JPY -12,784	JPY 8.11093	JPY 8.13386
2025-03-14 (Friday)	557,500	JPY 4,534,626	JPY 4,534,626	-1,100	JPY -1,718	JPY 8.13386	JPY 8.12092
2025-03-13 (Thursday)	558,600	JPY 4,536,344	JPY 4,536,344	-2,200	JPY 114,299	JPY 8.12092	JPY 7.88524
2025-03-12 (Wednesday)	560,800	JPY 4,422,045	JPY 4,422,045	0	JPY 127,357	JPY 7.88524	JPY 7.65815
2025-03-11 (Tuesday)	560,800	JPY 4,294,688	JPY 4,294,688	0	JPY -15,494	JPY 7.65815	JPY 7.68577
2025-03-10 (Monday)	560,800	JPY 4,310,182	JPY 4,310,182	0	JPY -58,651	JPY 7.68577	JPY 7.79036
2025-03-07 (Friday)	560,800	JPY 4,368,833	JPY 4,368,833	0	JPY 83,087	JPY 7.79036	JPY 7.6422
2025-03-05 (Wednesday)	560,800	JPY 4,285,746	JPY 4,285,746	0	JPY 5,782	JPY 7.6422	JPY 7.63189
2025-03-04 (Tuesday)	560,800	JPY 4,279,964	JPY 4,279,964	0	JPY 857	JPY 7.63189	JPY 7.63036
2025-03-03 (Monday)	560,800	JPY 4,279,107	JPY 4,279,107	0	JPY 34,823	JPY 7.63036	JPY 7.56827
2025-02-28 (Friday)	560,800	JPY 4,244,284	JPY 4,244,284	0	JPY -239,424	JPY 7.56827	JPY 7.9952
2025-02-27 (Thursday)	560,800	JPY 4,483,708	JPY 4,483,708	0	JPY 175,633	JPY 7.9952	JPY 7.68202
2025-02-26 (Wednesday)	560,800	JPY 4,308,075	JPY 4,308,075	7,700	JPY 4,517	JPY 7.68202	JPY 7.7808
2025-02-25 (Tuesday)	553,100	JPY 4,303,558	JPY 4,303,558	0	JPY -27,145	JPY 7.7808	JPY 7.82987
2025-02-24 (Monday)	553,100	JPY 4,330,703	JPY 4,330,703	0	JPY 7,529	JPY 7.82987	JPY 7.81626
2025-02-21 (Friday)	553,100	JPY 4,323,174	JPY 4,323,174	0	JPY -42,869	JPY 7.81626	JPY 7.89377
2025-02-20 (Thursday)	553,100	JPY 4,366,043	JPY 4,366,043	0	JPY 38,784	JPY 7.89377	JPY 7.82365
2025-02-19 (Wednesday)	553,100	JPY 4,327,259	JPY 4,327,259	0	JPY 23,972	JPY 7.82365	JPY 7.78031
2025-02-18 (Tuesday)	553,100	JPY 4,303,287	JPY 4,303,287	0	JPY -65,167	JPY 7.78031	JPY 7.89813
2025-02-17 (Monday)	553,100	JPY 4,368,454	JPY 4,368,454	1,100	JPY 86,024	JPY 7.89813	JPY 7.75803
2025-02-14 (Friday)	552,000	JPY 4,282,430	JPY 4,282,430	0	JPY -35,956	JPY 7.75803	JPY 7.82316
2025-02-13 (Thursday)	552,000	JPY 4,318,386	JPY 4,318,386	0	JPY 75,944	JPY 7.82316	JPY 7.68558
2025-02-12 (Wednesday)	552,000	JPY 4,242,442	JPY 4,242,442	0	JPY -71,783	JPY 7.68558	JPY 7.81563
2025-02-11 (Tuesday)	552,000	JPY 4,314,225	JPY 4,314,225	0	JPY -25,609	JPY 7.81563	JPY 7.86202
2025-02-10 (Monday)	552,000	JPY 4,339,834	JPY 4,339,834	0	JPY 20,754	JPY 7.86202	JPY 7.82442
2025-02-07 (Friday)	552,000	JPY 4,319,080	JPY 4,319,080	-1,100	JPY 56,752	JPY 7.82442	JPY 7.70625
2025-02-06 (Thursday)	553,100	JPY 4,262,328	JPY 4,262,328	0	JPY 108,943	JPY 7.70625	JPY 7.50928
2025-02-05 (Wednesday)	553,100	JPY 4,153,385	JPY 4,153,385	0	JPY 38,531	JPY 7.50928	JPY 7.43962
2025-02-04 (Tuesday)	553,100	JPY 4,114,854	JPY 4,114,854	0	JPY 3,722	JPY 7.43962	JPY 7.43289
2025-02-03 (Monday)	553,100	JPY 4,111,132	JPY 4,111,132	13,200	JPY 16,120	JPY 7.43289	JPY 7.58476
2025-01-31 (Friday)	539,900	JPY 4,095,012	JPY 4,095,012	0	JPY -57,526	JPY 7.58476	JPY 7.69131
2025-01-30 (Thursday)	539,900	JPY 4,152,538	JPY 4,152,538	0	JPY 39,114	JPY 7.69131	JPY 7.61886
2025-01-29 (Wednesday)	539,900	JPY 4,113,424	JPY 4,113,424	0	JPY 53,687	JPY 7.61886	JPY 7.51942
2025-01-28 (Tuesday)	539,900	JPY 4,059,737	JPY 4,059,737	0	JPY -88,631	JPY 7.51942	JPY 7.68359
2025-01-27 (Monday)	539,900	JPY 4,148,368	JPY 4,148,368	0	JPY -12,310	JPY 7.68359	JPY 7.70639
2025-01-24 (Friday)	539,900	JPY 4,160,678	JPY 4,160,678	0	JPY 20,632	JPY 7.70639	JPY 7.66817
2025-01-23 (Thursday)	539,900	JPY 4,140,046	JPY 4,140,046	0	JPY 34,231	JPY 7.66817	JPY 7.60477
2025-01-22 (Wednesday)	539,900	JPY 4,105,815	JPY 4,105,815
2025-01-21 (Tuesday)	539,900	JPY 4,118,043	JPY 4,118,043
2025-01-20 (Monday)	539,900	JPY 4,071,315	JPY 4,071,315
2025-01-17 (Friday)	539,900	JPY 4,009,698	JPY 4,009,698
2025-01-16 (Thursday)	539,900	JPY 4,050,075	JPY 4,050,075
2025-01-15 (Wednesday)	539,900	JPY 4,001,370	JPY 4,001,370
2025-01-14 (Tuesday)	539,900	JPY 3,984,004	JPY 3,984,004
2025-01-13 (Monday)	538,800	JPY 4,094,230	JPY 4,094,230
2025-01-10 (Friday)	538,800	JPY 4,092,801	JPY 4,092,801
2025-01-09 (Thursday)	538,800	JPY 4,120,085	JPY 4,120,085
2025-01-09 (Thursday)	538,800	JPY 4,120,085	JPY 4,120,085
2025-01-09 (Thursday)	538,800	JPY 4,120,085	JPY 4,120,085
2025-01-08 (Wednesday)	538,800	JPY 4,171,432	JPY 4,171,432
2025-01-08 (Wednesday)	538,800	JPY 4,171,432	JPY 4,171,432
2025-01-08 (Wednesday)	538,800	JPY 4,171,432	JPY 4,171,432
2025-01-02 (Thursday)	538,800	JPY 4,208,438	JPY 4,208,438
2024-12-31 (Tuesday)	538,800	JPY 4,208,304	JPY 4,208,304
2024-12-30 (Monday)	538,800	JPY 4,207,233	JPY 4,207,233
2024-12-27 (Friday)	538,800	JPY 4,283,247	JPY 4,283,247
2024-12-26 (Thursday)	538,800	JPY 4,235,340	JPY 4,235,340
2024-12-24 (Tuesday)	538,800	JPY 4,236,021	JPY 4,236,021
2024-12-23 (Monday)	538,800	JPY 4,340,848	JPY 4,340,848
2024-12-20 (Friday)	538,800	JPY 4,282,584	JPY 4,282,584
2024-12-19 (Thursday)	538,800	JPY 4,182,068	JPY 4,182,068
2024-12-18 (Wednesday)	538,800	JPY 4,335,233	JPY 4,335,233
2024-12-17 (Tuesday)	538,800	JPY 4,328,437	JPY 4,328,437
2024-12-16 (Monday)	538,800	JPY 4,296,846	JPY 4,296,846
2024-12-13 (Friday)	537,700	JPY 4,340,156	JPY 4,340,156
2024-12-11 (Wednesday)	537,700	JPY 4,272,190	JPY 4,272,190
2024-12-06 (Friday)	538,800	JPY 4,340,523	JPY 4,340,523	0	JPY -7,820	JPY 8.05591	JPY 8.07042
2024-12-05 (Thursday)	538,800	JPY 4,348,343	JPY 4,348,343	0	JPY -5,253	JPY 8.07042	JPY 8.08017
2024-12-04 (Wednesday)	538,800	JPY 4,353,596	JPY 4,353,596	-2,400	JPY -119,671	JPY 8.08017	JPY 8.26546
2024-12-03 (Tuesday)	541,200	JPY 4,473,267	JPY 4,473,267	0	JPY 76,231	JPY 8.26546	JPY 8.1246
2024-12-02 (Monday)	541,200	JPY 4,397,036	JPY 4,397,036	0	JPY 87,183	JPY 8.1246	JPY 7.96351
2024-11-29 (Friday)	541,200	JPY 4,309,853	JPY 4,309,853	0	JPY -33,319	JPY 7.96351	JPY 8.02508
2024-11-28 (Thursday)	541,200	JPY 4,343,172	JPY 4,343,172	0	JPY 37,215	JPY 8.02508	JPY 7.95631
2024-11-27 (Wednesday)	541,200	JPY 4,305,957	JPY 4,305,957	0	JPY -14,332	JPY 7.95631	JPY 7.9828
2024-11-26 (Tuesday)	541,200	JPY 4,320,289	JPY 4,320,289	0	JPY -14,710	JPY 7.9828	JPY 8.00998
2024-11-26 (Tuesday)	541,200	JPY 4,320,289	JPY 4,320,289	0	JPY -14,710	JPY 7.9828	JPY 8.00998
2024-11-25 (Monday)	541,200	JPY 4,334,999	JPY 4,334,999	0	JPY 28,947	JPY 8.00998	JPY 7.95649
2024-11-22 (Friday)	541,200	JPY 4,306,052	JPY 4,306,052	0	JPY 41,680	JPY 7.95649	JPY 7.87948
2024-11-21 (Thursday)	541,200	JPY 4,264,372	JPY 4,264,372	-6,000	JPY -24,393	JPY 7.87948	JPY 7.83766
2024-11-20 (Wednesday)	547,200	JPY 4,288,765	JPY 4,288,765	0	JPY -41,991	JPY 7.83766	JPY 7.91439
2024-11-19 (Tuesday)	547,200	JPY 4,330,756	JPY 4,330,756	0	JPY -19,022	JPY 7.91439	JPY 7.94916
2024-11-18 (Monday)	547,200	JPY 4,349,778	JPY 4,349,778	-2,400	JPY -190,357	JPY 7.94916	JPY 8.2608
2024-11-12 (Tuesday)	549,600	JPY 4,540,135	JPY 4,540,135	0	JPY -72,455	JPY 8.2608	JPY 8.39263
2024-11-11 (Monday)	549,600	JPY 4,612,590	JPY 4,612,590	-1,200	JPY 160,659	JPY 8.39263	JPY 8.08266
2024-11-11 (Monday)	549,600	JPY 4,612,590	JPY 4,612,590	-1,200	JPY 160,659	JPY 8.39263	JPY 8.08266
2024-11-08 (Friday)	550,800	JPY 4,451,931	JPY 4,451,931	0	JPY 73,329	JPY 8.08266	JPY 7.94953
2024-11-08 (Friday)	550,800	JPY 4,451,931	JPY 4,451,931	0	JPY 73,329	JPY 8.08266	JPY 7.94953
2024-11-07 (Thursday)	550,800	JPY 4,378,602	JPY 4,378,602	0	JPY 112,168	JPY 7.94953	JPY 7.74589
2024-11-07 (Thursday)	550,800	JPY 4,378,602	JPY 4,378,602	0	JPY 112,168	JPY 7.94953	JPY 7.74589
2024-11-06 (Wednesday)	550,800	JPY 4,266,434	JPY 4,266,434	0	JPY -34,172	JPY 7.74589	JPY 7.80793
2024-11-06 (Wednesday)	550,800	JPY 4,266,434	JPY 4,266,434	0	JPY -34,172	JPY 7.74589	JPY 7.80793
2024-11-05 (Tuesday)	550,800	JPY 4,300,606	JPY 4,300,606	0	JPY 24,799	JPY 7.80793	JPY 7.7629
2024-11-05 (Tuesday)	550,800	JPY 4,300,606	JPY 4,300,606	0	JPY 24,799	JPY 7.80793	JPY 7.7629
2024-11-04 (Monday)	550,800	JPY 4,275,807	JPY 4,275,807	0	JPY 26,835	JPY 7.7629	JPY 7.71418
2024-11-04 (Monday)	550,800	JPY 4,275,807	JPY 4,275,807	0	JPY 26,835	JPY 7.7629	JPY 7.71418
2024-11-01 (Friday)	550,800	JPY 4,248,972	JPY 4,248,972	0	JPY -93,787	JPY 7.71418	JPY 7.88446
2024-11-01 (Friday)	550,800	JPY 4,248,972	JPY 4,248,972	0	JPY -93,787	JPY 7.71418	JPY 7.88446
2024-10-31 (Thursday)	550,800	JPY 4,342,759	JPY 4,342,759	0	JPY 113,720	JPY 7.88446	JPY 7.67799
2024-10-31 (Thursday)	550,800	JPY 4,342,759	JPY 4,342,759	0	JPY 113,720	JPY 7.88446	JPY 7.67799
2024-10-30 (Wednesday)	550,800	JPY 4,229,039	JPY 4,229,039	0	JPY 3,296	JPY 7.67799	JPY 7.67201
2024-10-30 (Wednesday)	550,800	JPY 4,229,039	JPY 4,229,039	0	JPY 3,296	JPY 7.67799	JPY 7.67201
2024-10-29 (Tuesday)	550,800	JPY 4,225,743	JPY 4,225,743	0	JPY -6,756	JPY 7.67201	JPY 7.68428
2024-10-29 (Tuesday)	550,800	JPY 4,225,743	JPY 4,225,743	0	JPY -6,756	JPY 7.67201	JPY 7.68428
2024-10-28 (Monday)	550,800	JPY 4,232,499	JPY 4,232,499	0	JPY 4,911	JPY 7.68428	JPY 7.67536
2024-10-28 (Monday)	550,800	JPY 4,232,499	JPY 4,232,499	0	JPY 4,911	JPY 7.68428	JPY 7.67536
2024-10-25 (Friday)	550,800	JPY 4,227,588	JPY 4,227,588	0	JPY -34,576	JPY 7.67536	JPY 7.73813
2024-10-25 (Friday)	550,800	JPY 4,227,588	JPY 4,227,588	0	JPY -34,576	JPY 7.67536	JPY 7.73813
2024-10-24 (Thursday)	550,800	JPY 4,262,164	JPY 4,262,164	2,400	JPY 35,709	JPY 7.73813	JPY 7.70688
2024-10-24 (Thursday)	550,800	JPY 4,262,164	JPY 4,262,164	2,400	JPY 35,709	JPY 7.73813	JPY 7.70688
2024-10-23 (Wednesday)	548,400	JPY 4,226,455	JPY 4,226,455	0	JPY -121,227	JPY 7.70688	JPY 7.92794
2024-10-23 (Wednesday)	548,400	JPY 4,226,455	JPY 4,226,455	0	JPY -121,227	JPY 7.70688	JPY 7.92794
2024-10-22 (Tuesday)	548,400	JPY 4,347,682	JPY 4,347,682	0	JPY -112,665	JPY 7.92794	JPY 8.13338
2024-10-22 (Tuesday)	548,400	JPY 4,347,682	JPY 4,347,682	0	JPY -112,665	JPY 7.92794	JPY 8.13338
2024-10-21 (Monday)	548,400	JPY 4,460,347	JPY 4,460,347	0	JPY 4,746	JPY 8.13338	JPY 8.12473
2024-10-21 (Monday)	548,400	JPY 4,460,347	JPY 4,460,347	0	JPY 4,746	JPY 8.13338	JPY 8.12473
2024-10-18 (Friday)	548,400	JPY 4,455,601	JPY 4,455,601

Share Trades of 6845.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	1,200			8.383*		7.86
2025-04-23	BUY	1,200			8.239*		7.85
2025-04-08	SELL	-2,400			7.309*		7.84 Profit of 18,815 on sale
2025-04-07	BUY	3,600			7.007*		7.85
2025-04-01	BUY	8,400			7.634*		7.86
2025-03-31	SELL	-13,200			7.700*		7.86 Profit of 103,710 on sale
2025-03-28	BUY	1,200			8.025*		7.86
2025-03-27	SELL	-2,200			8.080*		7.85 Profit of 17,276 on sale
2025-03-26	SELL	-5,500			8.032*		7.85 Profit of 43,179 on sale
2025-03-21	BUY	1,100			8.195*		7.84
2025-03-14	SELL	-1,100			8.134*		7.83 Profit of 8,615 on sale
2025-03-13	SELL	-2,200			8.121*		7.83 Profit of 17,222 on sale
2025-02-26	BUY	7,700			7.682*		7.84
2025-02-17	BUY	1,100			7.898*		7.84
2025-02-07	SELL	-1,100			7.824*		7.85 Profit of 8,635 on sale
2025-02-03	BUY	13,200			7.433*		7.87
2024-12-04	SELL	-2,400			8.080*		7.90 Profit of 18,951 on sale
2024-11-21	SELL	-6,000			7.879*		7.86 Profit of 47,179 on sale
2024-11-18	SELL	-2,400			7.949*		7.86 Profit of 18,863 on sale
2024-11-11	SELL	-1,200			8.393*		7.81 Profit of 9,373 on sale
2024-11-11	SELL	-1,200			8.393*		7.81 Profit of 9,373 on sale
2024-10-24	BUY	2,400			7.738*		7.92
2024-10-24	BUY	2,400			7.738*		7.92

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 6845.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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