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 7003.T

Show aggregate 7003.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 7003.T holdings

Date	Number of 7003.T Shares Held	Base Market Value of 7003.T Shares	Local Market Value of 7003.T Shares	Change in 7003.T Shares Held	Change in 7003.T Base Value	Current Price per 7003.T Share Held	Previous Price per 7003.T Share Held
2025-05-07 (Wednesday)	109,400	JPY 1,398,756	JPY 1,398,756	0	JPY 39,298	JPY 12.7857	JPY 12.4265
2025-05-06 (Tuesday)	109,400	JPY 1,359,458	JPY 1,359,458	0	JPY 8,794	JPY 12.4265	JPY 12.3461
2025-05-05 (Monday)	109,400	JPY 1,350,664	JPY 1,350,664	0	JPY 2,157	JPY 12.3461	JPY 12.3264
2025-05-02 (Friday)	109,400	JPY 1,348,507	JPY 1,348,507	0	JPY 5,183	JPY 12.3264	JPY 12.279
2025-05-01 (Thursday)	109,400	JPY 1,343,324	JPY 1,343,324	0	JPY -52,554	JPY 12.279	JPY 12.7594
2025-04-30 (Wednesday)	109,400	JPY 1,395,878	JPY 1,395,878	0	JPY -7,257	JPY 12.7594	JPY 12.8257
2025-04-29 (Tuesday)	109,400	JPY 1,403,135	JPY 1,403,135	0	JPY 4,763	JPY 12.8257	JPY 12.7822
2025-04-28 (Monday)	109,400	JPY 1,398,372	JPY 1,398,372	200	JPY 140,837	JPY 12.7822	JPY 11.5159
2025-04-25 (Friday)	109,200	JPY 1,257,535	JPY 1,257,535	0	JPY 15,929	JPY 11.5159	JPY 11.37
2025-04-24 (Thursday)	109,200	JPY 1,241,606	JPY 1,241,606	0	JPY 34,908	JPY 11.37	JPY 11.0503
2025-04-23 (Wednesday)	109,200	JPY 1,206,698	JPY 1,206,698	200	JPY 6,904	JPY 11.0503	JPY 11.0073
2025-04-22 (Tuesday)	109,000	JPY 1,199,794	JPY 1,199,794	0	JPY 674	JPY 11.0073	JPY 11.0011
2025-04-21 (Monday)	109,000	JPY 1,199,120	JPY 1,199,120	0	JPY -25,616	JPY 11.0011	JPY 11.2361
2025-04-18 (Friday)	109,000	JPY 1,224,736	JPY 1,224,736	0	JPY 67,444	JPY 11.2361	JPY 10.6174
2025-04-17 (Thursday)	109,000	JPY 1,157,292	JPY 1,157,292	0	JPY 42,854	JPY 10.6174	JPY 10.2242
2025-04-16 (Wednesday)	109,000	JPY 1,114,438	JPY 1,114,438	0	JPY -35,664	JPY 10.2242	JPY 10.5514
2025-04-15 (Tuesday)	109,000	JPY 1,150,102	JPY 1,150,102	0	JPY 23,434	JPY 10.5514	JPY 10.3364
2025-04-14 (Monday)	109,000	JPY 1,126,668	JPY 1,126,668	0	JPY -6,756	JPY 10.3364	JPY 10.3984
2025-04-11 (Friday)	109,000	JPY 1,133,424	JPY 1,133,424	0	JPY 8,151	JPY 10.3984	JPY 10.3236
2025-04-10 (Thursday)	109,000	JPY 1,125,273	JPY 1,125,273	0	JPY 102,774	JPY 10.3236	JPY 9.38072
2025-04-09 (Wednesday)	109,000	JPY 1,022,499	JPY 1,022,499	0	JPY -33,103	JPY 9.38072	JPY 9.68442
2025-04-08 (Tuesday)	109,000	JPY 1,055,602	JPY 1,055,602	-400	JPY 150,422	JPY 9.68442	JPY 8.27404
2025-04-07 (Monday)	109,400	JPY 905,180	JPY 905,180	600	JPY -172,129	JPY 8.27404	JPY 9.90174
2025-04-04 (Friday)	108,800	JPY 1,077,309	JPY 1,077,309	0	JPY -124,596	JPY 9.90174	JPY 11.0469
2025-04-02 (Wednesday)	108,800	JPY 1,201,905	JPY 1,201,905	0	JPY 37,115	JPY 11.0469	JPY 10.7058
2025-04-01 (Tuesday)	108,800	JPY 1,164,790	JPY 1,164,790	1,400	JPY -15,935	JPY 10.7058	JPY 10.9937
2025-03-31 (Monday)	107,400	JPY 1,180,725	JPY 1,180,725	-2,200	JPY -88,308	JPY 10.9937	JPY 11.5788
2025-03-28 (Friday)	109,600	JPY 1,269,033	JPY 1,269,033	200	JPY -51,099	JPY 11.5788	JPY 12.067
2025-03-27 (Thursday)	109,400	JPY 1,320,132	JPY 1,320,132	-400	JPY 244	JPY 12.067	JPY 12.0208
2025-03-26 (Wednesday)	109,800	JPY 1,319,888	JPY 1,319,888	-1,000	JPY -20,631	JPY 12.0208	JPY 12.0985
2025-03-25 (Tuesday)	110,800	JPY 1,340,519	JPY 1,340,519	0	JPY -50,131	JPY 12.0985	JPY 12.551
2025-03-24 (Monday)	110,800	JPY 1,390,650	JPY 1,390,650	0	JPY -44,641	JPY 12.551	JPY 12.9539
2025-03-21 (Friday)	110,800	JPY 1,435,291	JPY 1,435,291	200	JPY -5,299	JPY 12.9539	JPY 13.0252
2025-03-20 (Thursday)	110,600	JPY 1,440,590	JPY 1,440,590	0	JPY 11,234	JPY 13.0252	JPY 12.9237
2025-03-19 (Wednesday)	110,600	JPY 1,429,356	JPY 1,429,356	0	JPY 79,827	JPY 12.9237	JPY 12.2019
2025-03-18 (Tuesday)	110,600	JPY 1,349,529	JPY 1,349,529	0	JPY -26,969	JPY 12.2019	JPY 12.4457
2025-03-17 (Monday)	110,600	JPY 1,376,498	JPY 1,376,498	0	JPY 95,604	JPY 12.4457	JPY 11.5813
2025-03-14 (Friday)	110,600	JPY 1,280,894	JPY 1,280,894	-200	JPY -29,607	JPY 11.5813	JPY 11.8276
2025-03-13 (Thursday)	110,800	JPY 1,310,501	JPY 1,310,501	-400	JPY -1,571	JPY 11.8276	JPY 11.7992
2025-03-12 (Wednesday)	111,200	JPY 1,312,072	JPY 1,312,072	0	JPY -3,570	JPY 11.7992	JPY 11.8313
2025-03-11 (Tuesday)	111,200	JPY 1,315,642	JPY 1,315,642	0	JPY -36,244	JPY 11.8313	JPY 12.1572
2025-03-10 (Monday)	111,200	JPY 1,351,886	JPY 1,351,886	0	JPY -22,564	JPY 12.1572	JPY 12.3602
2025-03-07 (Friday)	111,200	JPY 1,374,450	JPY 1,374,450	0	JPY -46,634	JPY 12.3602	JPY 12.7795
2025-03-05 (Wednesday)	111,200	JPY 1,421,084	JPY 1,421,084	0	JPY 139,838	JPY 12.7795	JPY 11.522
2025-03-04 (Tuesday)	111,200	JPY 1,281,246	JPY 1,281,246	0	JPY 41,620	JPY 11.522	JPY 11.1477
2025-03-03 (Monday)	111,200	JPY 1,239,626	JPY 1,239,626	0	JPY 71,508	JPY 11.1477	JPY 10.5047
2025-02-28 (Friday)	111,200	JPY 1,168,118	JPY 1,168,118	0	JPY -21,258	JPY 10.5047	JPY 10.6958
2025-02-27 (Thursday)	111,200	JPY 1,189,376	JPY 1,189,376	0	JPY -685	JPY 10.6958	JPY 10.702
2025-02-26 (Wednesday)	111,200	JPY 1,190,061	JPY 1,190,061	1,400	JPY 2,098	JPY 10.702	JPY 10.8193
2025-02-25 (Tuesday)	109,800	JPY 1,187,963	JPY 1,187,963	0	JPY -35,060	JPY 10.8193	JPY 11.1386
2025-02-24 (Monday)	109,800	JPY 1,223,023	JPY 1,223,023	0	JPY 2,126	JPY 11.1386	JPY 11.1193
2025-02-21 (Friday)	109,800	JPY 1,220,897	JPY 1,220,897	0	JPY -38,073	JPY 11.1193	JPY 11.466
2025-02-20 (Thursday)	109,800	JPY 1,258,970	JPY 1,258,970	0	JPY -11,635	JPY 11.466	JPY 11.572
2025-02-19 (Wednesday)	109,800	JPY 1,270,605	JPY 1,270,605	0	JPY -38,322	JPY 11.572	JPY 11.921
2025-02-18 (Tuesday)	109,800	JPY 1,308,927	JPY 1,308,927	0	JPY 29,323	JPY 11.921	JPY 11.654
2025-02-17 (Monday)	109,800	JPY 1,279,604	JPY 1,279,604	200	JPY 40,738	JPY 11.654	JPY 11.3035
2025-02-14 (Friday)	109,600	JPY 1,238,866	JPY 1,238,866	0	JPY -37,242	JPY 11.3035	JPY 11.6433
2025-02-13 (Thursday)	109,600	JPY 1,276,108	JPY 1,276,108	0	JPY 105,206	JPY 11.6433	JPY 10.6834
2025-02-12 (Wednesday)	109,600	JPY 1,170,902	JPY 1,170,902	0	JPY 26,862	JPY 10.6834	JPY 10.4383
2025-02-11 (Tuesday)	109,600	JPY 1,144,040	JPY 1,144,040	0	JPY -6,791	JPY 10.4383	JPY 10.5003
2025-02-10 (Monday)	109,600	JPY 1,150,831	JPY 1,150,831	0	JPY -3,920	JPY 10.5003	JPY 10.536
2025-02-07 (Friday)	109,600	JPY 1,154,751	JPY 1,154,751	-200	JPY 12,562	JPY 10.536	JPY 10.4024
2025-02-06 (Thursday)	109,800	JPY 1,142,189	JPY 1,142,189	0	JPY 33,689	JPY 10.4024	JPY 10.0956
2025-02-05 (Wednesday)	109,800	JPY 1,108,500	JPY 1,108,500	0	JPY 5,139	JPY 10.0956	JPY 10.0488
2025-02-04 (Tuesday)	109,800	JPY 1,103,361	JPY 1,103,361	0	JPY -5,386	JPY 10.0488	JPY 10.0979
2025-02-03 (Monday)	109,800	JPY 1,108,747	JPY 1,108,747	2,400	JPY 7,351	JPY 10.0979	JPY 10.2551
2025-01-31 (Friday)	107,400	JPY 1,101,396	JPY 1,101,396	0	JPY 4,646	JPY 10.2551	JPY 10.2118
2025-01-30 (Thursday)	107,400	JPY 1,096,750	JPY 1,096,750	0	JPY 2,034	JPY 10.2118	JPY 10.1929
2025-01-29 (Wednesday)	107,400	JPY 1,094,716	JPY 1,094,716	0	JPY 46,440	JPY 10.1929	JPY 9.76048
2025-01-28 (Tuesday)	107,400	JPY 1,048,276	JPY 1,048,276	0	JPY -27,429	JPY 9.76048	JPY 10.0159
2025-01-27 (Monday)	107,400	JPY 1,075,705	JPY 1,075,705	0	JPY -14,055	JPY 10.0159	JPY 10.1467
2025-01-24 (Friday)	107,400	JPY 1,089,760	JPY 1,089,760	0	JPY 1,077	JPY 10.1467	JPY 10.1367
2025-01-23 (Thursday)	107,400	JPY 1,088,683	JPY 1,088,683	0	JPY -15,426	JPY 10.1367	JPY 10.2803
2025-01-22 (Wednesday)	107,400	JPY 1,104,109	JPY 1,104,109
2025-01-21 (Tuesday)	107,400	JPY 1,020,782	JPY 1,020,782
2025-01-20 (Monday)	107,400	JPY 1,011,327	JPY 1,011,327
2025-01-17 (Friday)	107,400	JPY 1,020,859	JPY 1,020,859
2025-01-16 (Thursday)	107,400	JPY 1,064,085	JPY 1,064,085
2025-01-15 (Wednesday)	107,400	JPY 1,068,400	JPY 1,068,400
2025-01-14 (Tuesday)	107,400	JPY 1,073,694	JPY 1,073,694
2025-01-13 (Monday)	107,200	JPY 1,077,274	JPY 1,077,274
2025-01-10 (Friday)	107,200	JPY 1,076,898	JPY 1,076,898
2025-01-09 (Thursday)	107,200	JPY 1,097,277	JPY 1,097,277
2025-01-09 (Thursday)	107,200	JPY 1,097,277	JPY 1,097,277
2025-01-09 (Thursday)	107,200	JPY 1,097,277	JPY 1,097,277
2025-01-08 (Wednesday)	107,200	JPY 1,131,413	JPY 1,131,413
2025-01-08 (Wednesday)	107,200	JPY 1,131,413	JPY 1,131,413
2025-01-08 (Wednesday)	107,200	JPY 1,131,413	JPY 1,131,413
2025-01-02 (Thursday)	107,200	JPY 1,256,482	JPY 1,256,482
2024-12-31 (Tuesday)	107,200	JPY 1,256,442	JPY 1,256,442
2024-12-30 (Monday)	107,200	JPY 1,256,122	JPY 1,256,122
2024-12-27 (Friday)	107,200	JPY 1,264,178	JPY 1,264,178
2024-12-26 (Thursday)	107,200	JPY 1,190,245	JPY 1,190,245
2024-12-24 (Tuesday)	107,200	JPY 1,137,816	JPY 1,137,816
2024-12-23 (Monday)	107,200	JPY 1,174,738	JPY 1,174,738
2024-12-20 (Friday)	107,200	JPY 1,180,837	JPY 1,180,837
2024-12-19 (Thursday)	107,200	JPY 1,090,388	JPY 1,090,388
2024-12-18 (Wednesday)	107,200	JPY 1,166,291	JPY 1,166,291
2024-12-17 (Tuesday)	107,200	JPY 1,140,804	JPY 1,140,804
2024-12-16 (Monday)	107,200	JPY 1,148,907	JPY 1,148,907
2024-12-13 (Friday)	107,000	JPY 1,118,840	JPY 1,118,840
2024-12-11 (Wednesday)	107,000	JPY 1,082,070	JPY 1,082,070
2024-12-06 (Friday)	107,200	JPY 1,107,831	JPY 1,107,831	0	JPY 44,679	JPY 10.3342	JPY 9.91746
2024-12-05 (Thursday)	107,200	JPY 1,063,152	JPY 1,063,152	0	JPY -37,852	JPY 9.91746	JPY 10.2706
2024-12-04 (Wednesday)	107,200	JPY 1,101,004	JPY 1,101,004	-400	JPY -25,667	JPY 10.2706	JPY 10.4709
2024-12-03 (Tuesday)	107,600	JPY 1,126,671	JPY 1,126,671	0	JPY 34,271	JPY 10.4709	JPY 10.1524
2024-12-02 (Monday)	107,600	JPY 1,092,400	JPY 1,092,400	0	JPY -2,335	JPY 10.1524	JPY 10.1741
2024-11-29 (Friday)	107,600	JPY 1,094,735	JPY 1,094,735	0	JPY -36,476	JPY 10.1741	JPY 10.5131
2024-11-28 (Thursday)	107,600	JPY 1,131,211	JPY 1,131,211	0	JPY 29,393	JPY 10.5131	JPY 10.2399
2024-11-27 (Wednesday)	107,600	JPY 1,101,818	JPY 1,101,818	0	JPY -61,444	JPY 10.2399	JPY 10.811
2024-11-26 (Tuesday)	107,600	JPY 1,163,262	JPY 1,163,262	0	JPY 120,510	JPY 10.811	JPY 9.691
2024-11-26 (Tuesday)	107,600	JPY 1,163,262	JPY 1,163,262	0	JPY 120,510	JPY 10.811	JPY 9.691
2024-11-25 (Monday)	107,600	JPY 1,042,752	JPY 1,042,752	0	JPY -37,381	JPY 9.691	JPY 10.0384
2024-11-25 (Monday)	107,600	JPY 1,042,752	JPY 1,042,752	0	JPY -37,381	JPY 9.691	JPY 10.0384
2024-11-22 (Friday)	107,600	JPY 1,080,133	JPY 1,080,133	0	JPY 30,802	JPY 10.0384	JPY 9.75215
2024-11-21 (Thursday)	107,600	JPY 1,049,331	JPY 1,049,331	-1,000	JPY -38,100	JPY 9.75215	JPY 10.0132
2024-11-20 (Wednesday)	108,600	JPY 1,087,431	JPY 1,087,431	0	JPY 71,687	JPY 10.0132	JPY 9.35308
2024-11-19 (Tuesday)	108,600	JPY 1,015,744	JPY 1,015,744	0	JPY 33,344	JPY 9.35308	JPY 9.04604
2024-11-18 (Monday)	108,600	JPY 982,400	JPY 982,400	-400	JPY 114,068	JPY 9.04604	JPY 7.96635
2024-11-12 (Tuesday)	109,000	JPY 868,332	JPY 868,332	0	JPY -2,903	JPY 7.96635	JPY 7.99298
2024-11-11 (Monday)	109,000	JPY 871,235	JPY 871,235	-200	JPY 24,429	JPY 7.99298	JPY 7.75463
2024-11-11 (Monday)	109,000	JPY 871,235	JPY 871,235	-200	JPY 24,429	JPY 7.99298	JPY 7.75463
2024-11-08 (Friday)	109,200	JPY 846,806	JPY 846,806	0	JPY -11,288	JPY 7.75463	JPY 7.858
2024-11-08 (Friday)	109,200	JPY 846,806	JPY 846,806	0	JPY -11,288	JPY 7.75463	JPY 7.858
2024-11-07 (Thursday)	109,200	JPY 858,094	JPY 858,094	0	JPY 40,191	JPY 7.858	JPY 7.48995
2024-11-07 (Thursday)	109,200	JPY 858,094	JPY 858,094	0	JPY 40,191	JPY 7.858	JPY 7.48995
2024-11-06 (Wednesday)	109,200	JPY 817,903	JPY 817,903	0	JPY 25,615	JPY 7.48995	JPY 7.25538
2024-11-06 (Wednesday)	109,200	JPY 817,903	JPY 817,903	0	JPY 25,615	JPY 7.48995	JPY 7.25538
2024-11-05 (Tuesday)	109,200	JPY 792,288	JPY 792,288	0	JPY -6,570	JPY 7.25538	JPY 7.31555
2024-11-05 (Tuesday)	109,200	JPY 792,288	JPY 792,288	0	JPY -6,570	JPY 7.25538	JPY 7.31555
2024-11-04 (Monday)	109,200	JPY 798,858	JPY 798,858	0	JPY 5,014	JPY 7.31555	JPY 7.26963
2024-11-04 (Monday)	109,200	JPY 798,858	JPY 798,858	0	JPY 5,014	JPY 7.31555	JPY 7.26963
2024-11-01 (Friday)	109,200	JPY 793,844	JPY 793,844	0	JPY -18,390	JPY 7.26963	JPY 7.43804
2024-11-01 (Friday)	109,200	JPY 793,844	JPY 793,844	0	JPY -18,390	JPY 7.26963	JPY 7.43804
2024-10-31 (Thursday)	109,200	JPY 812,234	JPY 812,234	0	JPY -7,666	JPY 7.43804	JPY 7.50824
2024-10-31 (Thursday)	109,200	JPY 812,234	JPY 812,234	0	JPY -7,666	JPY 7.43804	JPY 7.50824
2024-10-30 (Wednesday)	109,200	JPY 819,900	JPY 819,900	0	JPY 20,181	JPY 7.50824	JPY 7.32343
2024-10-30 (Wednesday)	109,200	JPY 819,900	JPY 819,900	0	JPY 20,181	JPY 7.50824	JPY 7.32343
2024-10-29 (Tuesday)	109,200	JPY 799,719	JPY 799,719	0	JPY 7,986	JPY 7.32343	JPY 7.2503
2024-10-29 (Tuesday)	109,200	JPY 799,719	JPY 799,719	0	JPY 7,986	JPY 7.32343	JPY 7.2503
2024-10-28 (Monday)	109,200	JPY 791,733	JPY 791,733	0	JPY 19,659	JPY 7.2503	JPY 7.07027
2024-10-28 (Monday)	109,200	JPY 791,733	JPY 791,733	0	JPY 19,659	JPY 7.2503	JPY 7.07027
2024-10-25 (Friday)	109,200	JPY 772,074	JPY 772,074	0	JPY -22,970	JPY 7.07027	JPY 7.28062
2024-10-25 (Friday)	109,200	JPY 772,074	JPY 772,074	0	JPY -22,970	JPY 7.07027	JPY 7.28062
2024-10-24 (Thursday)	109,200	JPY 795,044	JPY 795,044	400	JPY 1,677	JPY 7.28062	JPY 7.29198
2024-10-24 (Thursday)	109,200	JPY 795,044	JPY 795,044	400	JPY 1,677	JPY 7.28062	JPY 7.29198
2024-10-23 (Wednesday)	108,800	JPY 793,367	JPY 793,367	0	JPY 5,750	JPY 7.29198	JPY 7.23913
2024-10-23 (Wednesday)	108,800	JPY 793,367	JPY 793,367	0	JPY 5,750	JPY 7.29198	JPY 7.23913
2024-10-22 (Tuesday)	108,800	JPY 787,617	JPY 787,617	0	JPY -21,983	JPY 7.23913	JPY 7.44118
2024-10-22 (Tuesday)	108,800	JPY 787,617	JPY 787,617	0	JPY -21,983	JPY 7.23913	JPY 7.44118
2024-10-21 (Monday)	108,800	JPY 809,600	JPY 809,600	0	JPY 2,354	JPY 7.44118	JPY 7.41954
2024-10-21 (Monday)	108,800	JPY 809,600	JPY 809,600	0	JPY 2,354	JPY 7.44118	JPY 7.41954
2024-10-18 (Friday)	108,800	JPY 807,246	JPY 807,246

Share Trades of 7003.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			12.782*		9.87
2025-04-23	BUY	200			11.050*		9.83
2025-04-08	SELL	-400			9.684*		9.77 Profit of 3,908 on sale
2025-04-07	BUY	600			8.274*		9.78
2025-04-01	BUY	1,400			10.706*		9.76
2025-03-31	SELL	-2,200			10.994*		9.75 Profit of 21,444 on sale
2025-03-28	BUY	200			11.579*		9.73
2025-03-27	SELL	-400			12.067*		9.70 Profit of 3,881 on sale
2025-03-26	SELL	-1,000			12.021*		9.68 Profit of 9,678 on sale
2025-03-21	BUY	200			12.954*		9.58
2025-03-14	SELL	-200			11.581*		9.42 Profit of 1,883 on sale
2025-03-13	SELL	-400			11.828*		9.39 Profit of 3,755 on sale
2025-02-26	BUY	1,400			10.702*		9.09
2025-02-17	BUY	200			11.654*		8.85
2025-02-07	SELL	-200			10.536*		8.66 Profit of 1,732 on sale
2025-02-03	BUY	2,400			10.098*		8.55
2024-12-04	SELL	-400			10.271*		8.22 Profit of 3,288 on sale
2024-11-21	SELL	-1,000			9.752*		7.61 Profit of 7,609 on sale
2024-11-18	SELL	-400			9.046*		7.44 Profit of 2,976 on sale
2024-11-11	SELL	-200			7.993*		7.39 Profit of 1,477 on sale
2024-11-11	SELL	-200			7.993*		7.39 Profit of 1,477 on sale
2024-10-24	BUY	400			7.281*		7.32
2024-10-24	BUY	400			7.281*		7.32

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 7003.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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