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 7164.T

Show aggregate 7164.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 7164.T holdings

Date	Number of 7164.T Shares Held	Base Market Value of 7164.T Shares	Local Market Value of 7164.T Shares	Change in 7164.T Shares Held	Change in 7164.T Base Value	Current Price per 7164.T Share Held	Previous Price per 7164.T Share Held
2025-05-07 (Wednesday)	134,200	JPY 2,882,839	JPY 2,882,839	0	JPY 10,749	JPY 21.4817	JPY 21.4016
2025-05-06 (Tuesday)	134,200	JPY 2,872,090	JPY 2,872,090	0	JPY 18,578	JPY 21.4016	JPY 21.2631
2025-05-05 (Monday)	134,200	JPY 2,853,512	JPY 2,853,512	0	JPY 4,558	JPY 21.2631	JPY 21.2292
2025-05-02 (Friday)	134,200	JPY 2,848,954	JPY 2,848,954	0	JPY 27,772	JPY 21.2292	JPY 21.0222
2025-05-01 (Thursday)	134,200	JPY 2,821,182	JPY 2,821,182	0	JPY -86,924	JPY 21.0222	JPY 21.6699
2025-04-30 (Wednesday)	134,200	JPY 2,908,106	JPY 2,908,106	0	JPY -8,343	JPY 21.6699	JPY 21.7321
2025-04-29 (Tuesday)	134,200	JPY 2,916,449	JPY 2,916,449	0	JPY 9,902	JPY 21.7321	JPY 21.6583
2025-04-28 (Monday)	134,200	JPY 2,906,547	JPY 2,906,547	200	JPY 67,860	JPY 21.6583	JPY 21.1842
2025-04-25 (Friday)	134,000	JPY 2,838,687	JPY 2,838,687	0	JPY -55,179	JPY 21.1842	JPY 21.596
2025-04-24 (Thursday)	134,000	JPY 2,893,866	JPY 2,893,866	0	JPY -20,648	JPY 21.596	JPY 21.7501
2025-04-23 (Wednesday)	134,000	JPY 2,914,514	JPY 2,914,514	200	JPY -42,445	JPY 21.7501	JPY 22.0998
2025-04-22 (Tuesday)	133,800	JPY 2,956,959	JPY 2,956,959	0	JPY 22,561	JPY 22.0998	JPY 21.9312
2025-04-21 (Monday)	133,800	JPY 2,934,398	JPY 2,934,398	0	JPY 59,326	JPY 21.9312	JPY 21.4878
2025-04-18 (Friday)	133,800	JPY 2,875,072	JPY 2,875,072	0	JPY 54,095	JPY 21.4878	JPY 21.0835
2025-04-17 (Thursday)	133,800	JPY 2,820,977	JPY 2,820,977	0	JPY 18,787	JPY 21.0835	JPY 20.9431
2025-04-16 (Wednesday)	133,800	JPY 2,802,190	JPY 2,802,190	0	JPY 23,635	JPY 20.9431	JPY 20.7665
2025-04-15 (Tuesday)	133,800	JPY 2,778,555	JPY 2,778,555	0	JPY 25,607	JPY 20.7665	JPY 20.5751
2025-04-14 (Monday)	133,800	JPY 2,752,948	JPY 2,752,948	0	JPY 24,856	JPY 20.5751	JPY 20.3893
2025-04-11 (Friday)	133,800	JPY 2,728,092	JPY 2,728,092	0	JPY -4,437	JPY 20.3893	JPY 20.4225
2025-04-10 (Thursday)	133,800	JPY 2,732,529	JPY 2,732,529	0	JPY 105,792	JPY 20.4225	JPY 19.6318
2025-04-09 (Wednesday)	133,800	JPY 2,626,737	JPY 2,626,737	0	JPY 30,645	JPY 19.6318	JPY 19.4028
2025-04-08 (Tuesday)	133,800	JPY 2,596,092	JPY 2,596,092	-400	JPY 99,792	JPY 19.4028	JPY 18.6013
2025-04-07 (Monday)	134,200	JPY 2,496,300	JPY 2,496,300	600	JPY -176,985	JPY 18.6013	JPY 20.0096
2025-04-04 (Friday)	133,600	JPY 2,673,285	JPY 2,673,285	0	JPY -33,961	JPY 20.0096	JPY 20.2638
2025-04-02 (Wednesday)	133,600	JPY 2,707,246	JPY 2,707,246	0	JPY -288	JPY 20.2638	JPY 20.266
2025-04-01 (Tuesday)	133,600	JPY 2,707,534	JPY 2,707,534	1,400	JPY 88,552	JPY 20.266	JPY 19.8108
2025-03-31 (Monday)	132,200	JPY 2,618,982	JPY 2,618,982	-2,200	JPY -50,684	JPY 19.8108	JPY 19.8636
2025-03-28 (Friday)	134,400	JPY 2,669,666	JPY 2,669,666	67,300	JPY -44,287	JPY 19.8636	JPY 40.4464
2025-03-27 (Thursday)	67,100	JPY 2,713,953	JPY 2,713,953	-200	JPY 11,768	JPY 40.4464	JPY 40.1513
2025-03-26 (Wednesday)	67,300	JPY 2,702,185	JPY 2,702,185	-500	JPY -25,297	JPY 40.1513	JPY 40.2283
2025-03-25 (Tuesday)	67,800	JPY 2,727,482	JPY 2,727,482	0	JPY 19,890	JPY 40.2283	JPY 39.935
2025-03-24 (Monday)	67,800	JPY 2,707,592	JPY 2,707,592	0	JPY -48,276	JPY 39.935	JPY 40.647
2025-03-21 (Friday)	67,800	JPY 2,755,868	JPY 2,755,868	100	JPY 844	JPY 40.647	JPY 40.6946
2025-03-20 (Thursday)	67,700	JPY 2,755,024	JPY 2,755,024	0	JPY 21,484	JPY 40.6946	JPY 40.3773
2025-03-19 (Wednesday)	67,700	JPY 2,733,540	JPY 2,733,540	0	JPY -1,452	JPY 40.3773	JPY 40.3987
2025-03-18 (Tuesday)	67,700	JPY 2,734,992	JPY 2,734,992	0	JPY 144,378	JPY 40.3987	JPY 38.2661
2025-03-17 (Monday)	67,700	JPY 2,590,614	JPY 2,590,614	0	JPY 19,186	JPY 38.2661	JPY 37.9827
2025-03-14 (Friday)	67,700	JPY 2,571,428	JPY 2,571,428	-100	JPY -9,659	JPY 37.9827	JPY 38.0691
2025-03-13 (Thursday)	67,800	JPY 2,581,087	JPY 2,581,087	-200	JPY -634	JPY 38.0691	JPY 37.9665
2025-03-12 (Wednesday)	68,000	JPY 2,581,721	JPY 2,581,721	0	JPY -23,662	JPY 37.9665	JPY 38.3145
2025-03-11 (Tuesday)	68,000	JPY 2,605,383	JPY 2,605,383	0	JPY -3,621	JPY 38.3145	JPY 38.3677
2025-03-10 (Monday)	68,000	JPY 2,609,004	JPY 2,609,004	0	JPY -9,750	JPY 38.3677	JPY 38.5111
2025-03-07 (Friday)	68,000	JPY 2,618,754	JPY 2,618,754	0	JPY 32,279	JPY 38.5111	JPY 38.0364
2025-03-05 (Wednesday)	68,000	JPY 2,586,475	JPY 2,586,475	0	JPY -17,536	JPY 38.0364	JPY 38.2943
2025-03-04 (Tuesday)	68,000	JPY 2,604,011	JPY 2,604,011	0	JPY 24,396	JPY 38.2943	JPY 37.9355
2025-03-03 (Monday)	68,000	JPY 2,579,615	JPY 2,579,615	0	JPY 46,339	JPY 37.9355	JPY 37.2541
2025-02-28 (Friday)	68,000	JPY 2,533,276	JPY 2,533,276	0	JPY -6,890	JPY 37.2541	JPY 37.3554
2025-02-27 (Thursday)	68,000	JPY 2,540,166	JPY 2,540,166	0	JPY 18,565	JPY 37.3554	JPY 37.0824
2025-02-26 (Wednesday)	68,000	JPY 2,521,601	JPY 2,521,601	700	JPY 41,498	JPY 37.0824	JPY 36.8515
2025-02-25 (Tuesday)	67,300	JPY 2,480,103	JPY 2,480,103	0	JPY 15,291	JPY 36.8515	JPY 36.6242
2025-02-24 (Monday)	67,300	JPY 2,464,812	JPY 2,464,812	0	JPY 4,285	JPY 36.6242	JPY 36.5606
2025-02-21 (Friday)	67,300	JPY 2,460,527	JPY 2,460,527	0	JPY 566	JPY 36.5606	JPY 36.5522
2025-02-20 (Thursday)	67,300	JPY 2,459,961	JPY 2,459,961	0	JPY 11,557	JPY 36.5522	JPY 36.3804
2025-02-19 (Wednesday)	67,300	JPY 2,448,404	JPY 2,448,404	0	JPY 25,577	JPY 36.3804	JPY 36.0004
2025-02-18 (Tuesday)	67,300	JPY 2,422,827	JPY 2,422,827	0	JPY -13,694	JPY 36.0004	JPY 36.2039
2025-02-17 (Monday)	67,300	JPY 2,436,521	JPY 2,436,521	100	JPY 18,619	JPY 36.2039	JPY 35.9807
2025-02-14 (Friday)	67,200	JPY 2,417,902	JPY 2,417,902	0	JPY 14,000	JPY 35.9807	JPY 35.7724
2025-02-13 (Thursday)	67,200	JPY 2,403,902	JPY 2,403,902	0	JPY 26,046	JPY 35.7724	JPY 35.3848
2025-02-12 (Wednesday)	67,200	JPY 2,377,856	JPY 2,377,856	0	JPY -52,562	JPY 35.3848	JPY 36.1669
2025-02-11 (Tuesday)	67,200	JPY 2,430,418	JPY 2,430,418	0	JPY -14,427	JPY 36.1669	JPY 36.3816
2025-02-10 (Monday)	67,200	JPY 2,444,845	JPY 2,444,845	0	JPY 10,490	JPY 36.3816	JPY 36.2255
2025-02-07 (Friday)	67,200	JPY 2,434,355	JPY 2,434,355	-100	JPY 4,909	JPY 36.2255	JPY 36.0988
2025-02-06 (Thursday)	67,300	JPY 2,429,446	JPY 2,429,446	0	JPY 13,378	JPY 36.0988	JPY 35.9
2025-02-05 (Wednesday)	67,300	JPY 2,416,068	JPY 2,416,068	0	JPY 70,392	JPY 35.9	JPY 34.854
2025-02-04 (Tuesday)	67,300	JPY 2,345,676	JPY 2,345,676	0	JPY -29,618	JPY 34.854	JPY 35.2941
2025-02-03 (Monday)	67,300	JPY 2,375,294	JPY 2,375,294	1,200	JPY 21,562	JPY 35.2941	JPY 35.6087
2025-01-31 (Friday)	66,100	JPY 2,353,732	JPY 2,353,732	0	JPY -19,495	JPY 35.6087	JPY 35.9036
2025-01-30 (Thursday)	66,100	JPY 2,373,227	JPY 2,373,227	0	JPY 22,351	JPY 35.9036	JPY 35.5654
2025-01-29 (Wednesday)	66,100	JPY 2,350,876	JPY 2,350,876	0	JPY 26,149	JPY 35.5654	JPY 35.1698
2025-01-28 (Tuesday)	66,100	JPY 2,324,727	JPY 2,324,727	0	JPY -6,149	JPY 35.1698	JPY 35.2629
2025-01-27 (Monday)	66,100	JPY 2,330,876	JPY 2,330,876	0	JPY 58,987	JPY 35.2629	JPY 34.3705
2025-01-24 (Friday)	66,100	JPY 2,271,889	JPY 2,271,889	0	JPY 8,663	JPY 34.3705	JPY 34.2394
2025-01-23 (Thursday)	66,100	JPY 2,263,226	JPY 2,263,226	0	JPY 2,349	JPY 34.2394	JPY 34.2039
2025-01-22 (Wednesday)	66,100	JPY 2,260,877	JPY 2,260,877
2025-01-21 (Tuesday)	66,100	JPY 2,281,013	JPY 2,281,013
2025-01-20 (Monday)	66,100	JPY 2,271,478	JPY 2,271,478
2025-01-17 (Friday)	66,100	JPY 2,260,419	JPY 2,260,419
2025-01-16 (Thursday)	66,100	JPY 2,274,281	JPY 2,274,281
2025-01-15 (Wednesday)	66,100	JPY 2,260,209	JPY 2,260,209
2025-01-14 (Tuesday)	66,100	JPY 2,241,487	JPY 2,241,487
2025-01-13 (Monday)	66,000	JPY 2,241,549	JPY 2,241,549
2025-01-10 (Friday)	66,000	JPY 2,240,767	JPY 2,240,767
2025-01-09 (Thursday)	66,000	JPY 2,256,889	JPY 2,256,889
2025-01-09 (Thursday)	66,000	JPY 2,256,889	JPY 2,256,889
2025-01-09 (Thursday)	66,000	JPY 2,256,889	JPY 2,256,889
2025-01-08 (Wednesday)	66,000	JPY 2,286,378	JPY 2,286,378
2025-01-08 (Wednesday)	66,000	JPY 2,286,378	JPY 2,286,378
2025-01-08 (Wednesday)	66,000	JPY 2,286,378	JPY 2,286,378
2025-01-02 (Thursday)	66,000	JPY 2,328,300	JPY 2,328,300
2024-12-31 (Tuesday)	66,000	JPY 2,328,226	JPY 2,328,226
2024-12-30 (Monday)	66,000	JPY 2,327,634	JPY 2,327,634
2024-12-27 (Friday)	66,000	JPY 2,321,551	JPY 2,321,551
2024-12-26 (Thursday)	66,000	JPY 2,280,239	JPY 2,280,239
2024-12-24 (Tuesday)	66,000	JPY 2,284,874	JPY 2,284,874
2024-12-23 (Monday)	66,000	JPY 2,289,882	JPY 2,289,882
2024-12-20 (Friday)	66,000	JPY 2,271,689	JPY 2,271,689
2024-12-19 (Thursday)	66,000	JPY 2,273,452	JPY 2,273,452
2024-12-18 (Wednesday)	66,000	JPY 2,317,819	JPY 2,317,819
2024-12-17 (Tuesday)	66,000	JPY 2,343,495	JPY 2,343,495
2024-12-16 (Monday)	66,000	JPY 2,346,277	JPY 2,346,277
2024-12-13 (Friday)	65,900	JPY 2,340,386	JPY 2,340,386
2024-12-11 (Wednesday)	65,900	JPY 2,314,366	JPY 2,314,366
2024-12-06 (Friday)	66,000	JPY 2,379,065	JPY 2,379,065	0	JPY -7,636	JPY 36.0464	JPY 36.1621
2024-12-05 (Thursday)	66,000	JPY 2,386,701	JPY 2,386,701	12,800	JPY 471,671	JPY 36.1621	JPY 35.9968
2024-12-04 (Wednesday)	53,200	JPY 1,915,030	JPY 1,915,030	-200	JPY -14,780	JPY 35.9968	JPY 36.1388
2024-12-03 (Tuesday)	53,400	JPY 1,929,810	JPY 1,929,810	0	JPY 12,375	JPY 36.1388	JPY 35.907
2024-12-02 (Monday)	53,400	JPY 1,917,435	JPY 1,917,435	0	JPY 10,203	JPY 35.907	JPY 35.716
2024-11-29 (Friday)	53,400	JPY 1,907,232	JPY 1,907,232	0	JPY 3,827	JPY 35.716	JPY 35.6443
2024-11-28 (Thursday)	53,400	JPY 1,903,405	JPY 1,903,405	0	JPY 15,185	JPY 35.6443	JPY 35.3599
2024-11-27 (Wednesday)	53,400	JPY 1,888,220	JPY 1,888,220	0	JPY 6,318	JPY 35.3599	JPY 35.2416
2024-11-26 (Tuesday)	53,400	JPY 1,881,902	JPY 1,881,902	0	JPY 14,268	JPY 35.2416	JPY 34.9744
2024-11-26 (Tuesday)	53,400	JPY 1,881,902	JPY 1,881,902	0	JPY 14,268	JPY 35.2416	JPY 34.9744
2024-11-25 (Monday)	53,400	JPY 1,867,634	JPY 1,867,634	0	JPY -13,544	JPY 34.9744	JPY 35.2281
2024-11-25 (Monday)	53,400	JPY 1,867,634	JPY 1,867,634	0	JPY -13,544	JPY 34.9744	JPY 35.2281
2024-11-22 (Friday)	53,400	JPY 1,881,178	JPY 1,881,178	0	JPY 10,578	JPY 35.2281	JPY 35.03
2024-11-21 (Thursday)	53,400	JPY 1,870,600	JPY 1,870,600	-500	JPY -5,222	JPY 35.03	JPY 34.8019
2024-11-20 (Wednesday)	53,900	JPY 1,875,822	JPY 1,875,822	0	JPY -13,269	JPY 34.8019	JPY 35.0481
2024-11-19 (Tuesday)	53,900	JPY 1,889,091	JPY 1,889,091	0	JPY 14,581	JPY 35.0481	JPY 34.7775
2024-11-18 (Monday)	53,900	JPY 1,874,510	JPY 1,874,510	-200	JPY -37,414	JPY 34.7775	JPY 35.3406
2024-11-12 (Tuesday)	54,100	JPY 1,911,924	JPY 1,911,924	0	JPY -7,249	JPY 35.3406	JPY 35.4745
2024-11-11 (Monday)	54,100	JPY 1,919,173	JPY 1,919,173	-100	JPY -34,765	JPY 35.4745	JPY 36.0505
2024-11-11 (Monday)	54,100	JPY 1,919,173	JPY 1,919,173	-100	JPY -34,765	JPY 35.4745	JPY 36.0505
2024-11-08 (Friday)	54,200	JPY 1,953,938	JPY 1,953,938	0	JPY 1,937	JPY 36.0505	JPY 36.0148
2024-11-08 (Friday)	54,200	JPY 1,953,938	JPY 1,953,938	0	JPY 1,937	JPY 36.0505	JPY 36.0148
2024-11-07 (Thursday)	54,200	JPY 1,952,001	JPY 1,952,001	0	JPY 29,681	JPY 36.0148	JPY 35.4672
2024-11-07 (Thursday)	54,200	JPY 1,952,001	JPY 1,952,001	0	JPY 29,681	JPY 36.0148	JPY 35.4672
2024-11-06 (Wednesday)	54,200	JPY 1,922,320	JPY 1,922,320	0	JPY 32,406	JPY 35.4672	JPY 34.8693
2024-11-06 (Wednesday)	54,200	JPY 1,922,320	JPY 1,922,320	0	JPY 32,406	JPY 35.4672	JPY 34.8693
2024-11-05 (Tuesday)	54,200	JPY 1,889,914	JPY 1,889,914	0	JPY -71,206	JPY 34.8693	JPY 36.183
2024-11-05 (Tuesday)	54,200	JPY 1,889,914	JPY 1,889,914	0	JPY -71,206	JPY 34.8693	JPY 36.183
2024-11-04 (Monday)	54,200	JPY 1,961,120	JPY 1,961,120	0	JPY 12,308	JPY 36.183	JPY 35.9559
2024-11-04 (Monday)	54,200	JPY 1,961,120	JPY 1,961,120	0	JPY 12,308	JPY 36.183	JPY 35.9559
2024-11-01 (Friday)	54,200	JPY 1,948,812	JPY 1,948,812	0	JPY -23,488	JPY 35.9559	JPY 36.3893
2024-11-01 (Friday)	54,200	JPY 1,948,812	JPY 1,948,812	0	JPY -23,488	JPY 35.9559	JPY 36.3893
2024-10-31 (Thursday)	54,200	JPY 1,972,300	JPY 1,972,300	0	JPY 6,570	JPY 36.3893	JPY 36.2681
2024-10-31 (Thursday)	54,200	JPY 1,972,300	JPY 1,972,300	0	JPY 6,570	JPY 36.3893	JPY 36.2681
2024-10-30 (Wednesday)	54,200	JPY 1,965,730	JPY 1,965,730	0	JPY 11,451	JPY 36.2681	JPY 36.0568
2024-10-30 (Wednesday)	54,200	JPY 1,965,730	JPY 1,965,730	0	JPY 11,451	JPY 36.2681	JPY 36.0568
2024-10-29 (Tuesday)	54,200	JPY 1,954,279	JPY 1,954,279	0	JPY 6,425	JPY 36.0568	JPY 35.9383
2024-10-29 (Tuesday)	54,200	JPY 1,954,279	JPY 1,954,279	0	JPY 6,425	JPY 36.0568	JPY 35.9383
2024-10-28 (Monday)	54,200	JPY 1,947,854	JPY 1,947,854	0	JPY -5,977	JPY 35.9383	JPY 36.0485
2024-10-28 (Monday)	54,200	JPY 1,947,854	JPY 1,947,854	0	JPY -5,977	JPY 35.9383	JPY 36.0485
2024-10-25 (Friday)	54,200	JPY 1,953,831	JPY 1,953,831	0	JPY -11,013	JPY 36.0485	JPY 36.2517
2024-10-25 (Friday)	54,200	JPY 1,953,831	JPY 1,953,831	0	JPY -11,013	JPY 36.0485	JPY 36.2517
2024-10-24 (Thursday)	54,200	JPY 1,964,844	JPY 1,964,844	200	JPY 13,300	JPY 36.2517	JPY 36.1397
2024-10-24 (Thursday)	54,200	JPY 1,964,844	JPY 1,964,844	200	JPY 13,300	JPY 36.2517	JPY 36.1397
2024-10-23 (Wednesday)	54,000	JPY 1,951,544	JPY 1,951,544	0	JPY -45,939	JPY 36.1397	JPY 36.9904
2024-10-23 (Wednesday)	54,000	JPY 1,951,544	JPY 1,951,544	0	JPY -45,939	JPY 36.1397	JPY 36.9904
2024-10-22 (Tuesday)	54,000	JPY 1,997,483	JPY 1,997,483	0	JPY -15,589	JPY 36.9904	JPY 37.2791
2024-10-22 (Tuesday)	54,000	JPY 1,997,483	JPY 1,997,483	0	JPY -15,589	JPY 36.9904	JPY 37.2791
2024-10-21 (Monday)	54,000	JPY 2,013,072	JPY 2,013,072	0	JPY -34,600	JPY 37.2791	JPY 37.9199
2024-10-21 (Monday)	54,000	JPY 2,013,072	JPY 2,013,072	0	JPY -34,600	JPY 37.2791	JPY 37.9199
2024-10-18 (Friday)	54,000	JPY 2,047,672	JPY 2,047,672

Share Trades of 7164.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			21.658*		33.74
2025-04-23	BUY	200			21.750*		34.07
2025-04-08	SELL	-400			19.403*		35.51 Profit of 14,205 on sale
2025-04-07	BUY	600			18.601*		35.68
2025-04-01	BUY	1,400			20.266*		36.16
2025-03-31	SELL	-2,200			19.811*		36.33 Profit of 79,931 on sale
2025-03-28	BUY	67,300			19.864*		36.51
2025-03-27	SELL	-200			40.446*		36.46 Profit of 7,293 on sale
2025-03-26	SELL	-500			40.151*		36.42 Profit of 18,212 on sale
2025-03-21	BUY	100			40.647*		36.30
2025-03-14	SELL	-100			37.983*		36.10 Profit of 3,610 on sale
2025-03-13	SELL	-200			38.069*		36.08 Profit of 7,216 on sale
2025-02-26	BUY	700			37.082*		35.83
2025-02-17	BUY	100			36.204*		35.77
2025-02-07	SELL	-100			36.226*		35.75 Profit of 3,575 on sale
2025-02-03	BUY	1,200			35.294*		35.76
2024-12-05	BUY	12,800			36.162*		35.84
2024-12-04	SELL	-200			35.997*		35.83 Profit of 7,167 on sale
2024-11-21	SELL	-500			35.030*		35.96 Profit of 17,982 on sale
2024-11-18	SELL	-200			34.778*		36.06 Profit of 7,213 on sale
2024-11-11	SELL	-100			35.475*		36.13 Profit of 3,613 on sale
2024-11-11	SELL	-100			35.475*		36.13 Profit of 3,613 on sale
2024-10-24	BUY	200			36.252*		36.80
2024-10-24	BUY	200			36.252*		36.80

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 7164.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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