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 7201.T

Show aggregate 7201.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 7201.T holdings

Date	Number of 7201.T Shares Held	Base Market Value of 7201.T Shares	Local Market Value of 7201.T Shares	Change in 7201.T Shares Held	Change in 7201.T Base Value	Current Price per 7201.T Share Held	Previous Price per 7201.T Share Held
2025-05-08 (Thursday)	2,805,200	JPY 6,498,981	JPY 6,498,981	0	JPY -120,261	JPY 2.31676	JPY 2.35963
2025-05-07 (Wednesday)	2,805,200	JPY 6,619,242	JPY 6,619,242	0	JPY -183,623	JPY 2.35963	JPY 2.42509
2025-05-06 (Tuesday)	2,805,200	JPY 6,802,865	JPY 6,802,865	0	JPY 44,005	JPY 2.42509	JPY 2.4094
2025-05-05 (Monday)	2,805,200	JPY 6,758,860	JPY 6,758,860	0	JPY 10,796	JPY 2.4094	JPY 2.40556
2025-05-02 (Friday)	2,805,200	JPY 6,748,064	JPY 6,748,064	0	JPY 106,048	JPY 2.40556	JPY 2.36775
2025-05-01 (Thursday)	2,805,200	JPY 6,642,016	JPY 6,642,016	0	JPY -74,023	JPY 2.36775	JPY 2.39414
2025-04-30 (Wednesday)	2,805,200	JPY 6,716,039	JPY 6,716,039	0	JPY -38,351	JPY 2.39414	JPY 2.40781
2025-04-29 (Tuesday)	2,805,200	JPY 6,754,390	JPY 6,754,390	0	JPY 22,931	JPY 2.40781	JPY 2.39964
2025-04-28 (Monday)	2,805,200	JPY 6,731,459	JPY 6,731,459	5,900	JPY 218,068	JPY 2.39964	JPY 2.32679
2025-04-25 (Friday)	2,799,300	JPY 6,513,391	JPY 6,513,391	0	JPY 35,786	JPY 2.32679	JPY 2.31401
2025-04-24 (Thursday)	2,799,300	JPY 6,477,605	JPY 6,477,605	0	JPY 43,651	JPY 2.31401	JPY 2.29842
2025-04-23 (Wednesday)	2,799,300	JPY 6,433,954	JPY 6,433,954	6,000	JPY 199,273	JPY 2.29842	JPY 2.23201
2025-04-22 (Tuesday)	2,793,300	JPY 6,234,681	JPY 6,234,681	0	JPY 11,487	JPY 2.23201	JPY 2.2279
2025-04-21 (Monday)	2,793,300	JPY 6,223,194	JPY 6,223,194	0	JPY -81,470	JPY 2.2279	JPY 2.25707
2025-04-18 (Friday)	2,793,300	JPY 6,304,664	JPY 6,304,664	0	JPY 106,060	JPY 2.25707	JPY 2.2191
2025-04-17 (Thursday)	2,793,300	JPY 6,198,604	JPY 6,198,604	0	JPY 2,596	JPY 2.2191	JPY 2.21817
2025-04-16 (Wednesday)	2,793,300	JPY 6,196,008	JPY 6,196,008	0	JPY -31,331	JPY 2.21817	JPY 2.22938
2025-04-15 (Tuesday)	2,793,300	JPY 6,227,339	JPY 6,227,339	0	JPY 107,735	JPY 2.22938	JPY 2.19082
2025-04-14 (Monday)	2,793,300	JPY 6,119,604	JPY 6,119,604	0	JPY -74,760	JPY 2.19082	JPY 2.21758
2025-04-11 (Friday)	2,793,300	JPY 6,194,364	JPY 6,194,364	0	JPY -366,859	JPY 2.21758	JPY 2.34891
2025-04-10 (Thursday)	2,793,300	JPY 6,561,223	JPY 6,561,223	0	JPY 550,703	JPY 2.34891	JPY 2.15176
2025-04-09 (Wednesday)	2,793,300	JPY 6,010,520	JPY 6,010,520	0	JPY -338,148	JPY 2.15176	JPY 2.27282
2025-04-08 (Tuesday)	2,793,300	JPY 6,348,668	JPY 6,348,668	-11,400	JPY 464,443	JPY 2.27282	JPY 2.09799
2025-04-07 (Monday)	2,804,700	JPY 5,884,225	JPY 5,884,225	17,100	JPY -657,144	JPY 2.09799	JPY 2.3466
2025-04-04 (Friday)	2,787,600	JPY 6,541,369	JPY 6,541,369	0	JPY -444,155	JPY 2.3466	JPY 2.50593
2025-04-02 (Wednesday)	2,787,600	JPY 6,985,524	JPY 6,985,524	0	JPY -4,719	JPY 2.50593	JPY 2.50762
2025-04-01 (Tuesday)	2,787,600	JPY 6,990,243	JPY 6,990,243	39,900	JPY 31,877	JPY 2.50762	JPY 2.53243
2025-03-31 (Monday)	2,747,700	JPY 6,958,366	JPY 6,958,366	-62,700	JPY -421,330	JPY 2.53243	JPY 2.62585
2025-03-28 (Friday)	2,810,400	JPY 7,379,696	JPY 7,379,696	5,700	JPY -247,364	JPY 2.62585	JPY 2.71939
2025-03-27 (Thursday)	2,804,700	JPY 7,627,060	JPY 7,627,060	-11,000	JPY -177,768	JPY 2.71939	JPY 2.7719
2025-03-26 (Wednesday)	2,815,700	JPY 7,804,828	JPY 7,804,828	-27,500	JPY -151,272	JPY 2.7719	JPY 2.79829
2025-03-25 (Tuesday)	2,843,200	JPY 7,956,100	JPY 7,956,100	0	JPY 140,106	JPY 2.79829	JPY 2.74901
2025-03-24 (Monday)	2,843,200	JPY 7,815,994	JPY 7,815,994	0	JPY -256,183	JPY 2.74901	JPY 2.83912
2025-03-21 (Friday)	2,843,200	JPY 8,072,177	JPY 8,072,177	5,500	JPY -105,523	JPY 2.83912	JPY 2.88181
2025-03-20 (Thursday)	2,837,700	JPY 8,177,700	JPY 8,177,700	0	JPY 63,771	JPY 2.88181	JPY 2.85933
2025-03-19 (Wednesday)	2,837,700	JPY 8,113,929	JPY 8,113,929	0	JPY -231,075	JPY 2.85933	JPY 2.94076
2025-03-18 (Tuesday)	2,837,700	JPY 8,345,004	JPY 8,345,004	0	JPY 78,208	JPY 2.94076	JPY 2.9132
2025-03-17 (Monday)	2,837,700	JPY 8,266,796	JPY 8,266,796	0	JPY 16,324	JPY 2.9132	JPY 2.90745
2025-03-14 (Friday)	2,837,700	JPY 8,250,472	JPY 8,250,472	-5,400	JPY 79,483	JPY 2.90745	JPY 2.87397
2025-03-13 (Thursday)	2,843,100	JPY 8,170,989	JPY 8,170,989	-10,800	JPY -330,194	JPY 2.87397	JPY 2.9788
2025-03-12 (Wednesday)	2,853,900	JPY 8,501,183	JPY 8,501,183	0	JPY 4,692	JPY 2.9788	JPY 2.97715
2025-03-11 (Tuesday)	2,853,900	JPY 8,496,491	JPY 8,496,491	0	JPY 97,020	JPY 2.97715	JPY 2.94316
2025-03-10 (Monday)	2,853,900	JPY 8,399,471	JPY 8,399,471	0	JPY -104,760	JPY 2.94316	JPY 2.97986
2025-03-07 (Friday)	2,853,900	JPY 8,504,231	JPY 8,504,231	0	JPY 316,829	JPY 2.97986	JPY 2.86885
2025-03-05 (Wednesday)	2,853,900	JPY 8,187,402	JPY 8,187,402	0	JPY 98,546	JPY 2.86885	JPY 2.83432
2025-03-04 (Tuesday)	2,853,900	JPY 8,088,856	JPY 8,088,856	0	JPY -93,635	JPY 2.83432	JPY 2.86713
2025-03-03 (Monday)	2,853,900	JPY 8,182,491	JPY 8,182,491	0	JPY 37,148	JPY 2.86713	JPY 2.85411
2025-02-28 (Friday)	2,853,900	JPY 8,145,343	JPY 8,145,343	0	JPY -338,427	JPY 2.85411	JPY 2.97269
2025-02-27 (Thursday)	2,853,900	JPY 8,483,770	JPY 8,483,770	0	JPY 273,594	JPY 2.97269	JPY 2.87683
2025-02-26 (Wednesday)	2,853,900	JPY 8,210,176	JPY 8,210,176	38,500	JPY 240,905	JPY 2.87683	JPY 2.8306
2025-02-25 (Tuesday)	2,815,400	JPY 7,969,271	JPY 7,969,271	0	JPY -682,474	JPY 2.8306	JPY 3.07301
2025-02-24 (Monday)	2,815,400	JPY 8,651,745	JPY 8,651,745	0	JPY 15,041	JPY 3.07301	JPY 3.06767
2025-02-21 (Friday)	2,815,400	JPY 8,636,704	JPY 8,636,704	0	JPY 743,376	JPY 3.06767	JPY 2.80363
2025-02-20 (Thursday)	2,815,400	JPY 7,893,328	JPY 7,893,328	0	JPY -127,029	JPY 2.80363	JPY 2.84875
2025-02-19 (Wednesday)	2,815,400	JPY 8,020,357	JPY 8,020,357	0	JPY -138,205	JPY 2.84875	JPY 2.89783
2025-02-18 (Tuesday)	2,815,400	JPY 8,158,562	JPY 8,158,562	0	JPY 272,131	JPY 2.89783	JPY 2.80118
2025-02-17 (Monday)	2,815,400	JPY 7,886,431	JPY 7,886,431	5,500	JPY 25,396	JPY 2.80118	JPY 2.79762
2025-02-14 (Friday)	2,809,900	JPY 7,861,035	JPY 7,861,035	0	JPY 244,295	JPY 2.79762	JPY 2.71068
2025-02-13 (Thursday)	2,809,900	JPY 7,616,740	JPY 7,616,740	0	JPY 39,134	JPY 2.71068	JPY 2.69675
2025-02-12 (Wednesday)	2,809,900	JPY 7,577,606	JPY 7,577,606	0	JPY -574,909	JPY 2.69675	JPY 2.90135
2025-02-11 (Tuesday)	2,809,900	JPY 8,152,515	JPY 8,152,515	0	JPY -48,394	JPY 2.90135	JPY 2.91858
2025-02-10 (Monday)	2,809,900	JPY 8,200,909	JPY 8,200,909	0	JPY -75,568	JPY 2.91858	JPY 2.94547
2025-02-07 (Friday)	2,809,900	JPY 8,276,477	JPY 8,276,477	-5,800	JPY 571,562	JPY 2.94547	JPY 2.73641
2025-02-06 (Thursday)	2,815,700	JPY 7,704,915	JPY 7,704,915	0	JPY 544,678	JPY 2.73641	JPY 2.54297
2025-02-05 (Wednesday)	2,815,700	JPY 7,160,237	JPY 7,160,237	0	JPY -244,756	JPY 2.54297	JPY 2.62989
2025-02-04 (Tuesday)	2,815,700	JPY 7,404,993	JPY 7,404,993	0	JPY 61,270	JPY 2.62989	JPY 2.60813
2025-02-03 (Monday)	2,815,700	JPY 7,343,723	JPY 7,343,723	66,000	JPY -252,800	JPY 2.60813	JPY 2.76267
2025-01-31 (Friday)	2,749,700	JPY 7,596,523	JPY 7,596,523	0	JPY 71,798	JPY 2.76267	JPY 2.73656
2025-01-30 (Thursday)	2,749,700	JPY 7,524,725	JPY 7,524,725	0	JPY 147,135	JPY 2.73656	JPY 2.68305
2025-01-29 (Wednesday)	2,749,700	JPY 7,377,590	JPY 7,377,590	0	JPY 32,344	JPY 2.68305	JPY 2.67129
2025-01-28 (Tuesday)	2,749,700	JPY 7,345,246	JPY 7,345,246	0	JPY -183,005	JPY 2.67129	JPY 2.73784
2025-01-27 (Monday)	2,749,700	JPY 7,528,251	JPY 7,528,251	0	JPY 85,175	JPY 2.73784	JPY 2.70687
2025-01-24 (Friday)	2,749,700	JPY 7,443,076	JPY 7,443,076	0	JPY -165,193	JPY 2.70687	JPY 2.76695
2025-01-23 (Thursday)	2,749,700	JPY 7,608,269	JPY 7,608,269	0	JPY 82,478	JPY 2.76695	JPY 2.73695
2025-01-22 (Wednesday)	2,749,700	JPY 7,525,791	JPY 7,525,791
2025-01-21 (Tuesday)	2,749,700	JPY 7,576,526	JPY 7,576,526
2025-01-20 (Monday)	2,749,700	JPY 7,465,704	JPY 7,465,704
2025-01-17 (Friday)	2,749,700	JPY 7,481,650	JPY 7,481,650
2025-01-16 (Thursday)	2,749,700	JPY 7,429,948	JPY 7,429,948
2025-01-15 (Wednesday)	2,749,700	JPY 7,729,381	JPY 7,729,381
2025-01-14 (Tuesday)	2,749,700	JPY 7,658,318	JPY 7,658,318
2025-01-13 (Monday)	2,744,200	JPY 7,898,558	JPY 7,898,558
2025-01-10 (Friday)	2,744,200	JPY 7,895,801	JPY 7,895,801
2025-01-09 (Thursday)	2,744,200	JPY 7,823,945	JPY 7,823,945
2025-01-09 (Thursday)	2,744,200	JPY 7,823,945	JPY 7,823,945
2025-01-09 (Thursday)	2,744,200	JPY 7,823,945	JPY 7,823,945
2025-01-08 (Wednesday)	2,744,200	JPY 8,096,447	JPY 8,096,447
2025-01-08 (Wednesday)	2,744,200	JPY 8,096,447	JPY 8,096,447
2025-01-08 (Wednesday)	2,744,200	JPY 8,096,447	JPY 8,096,447
2025-01-02 (Thursday)	2,744,200	JPY 8,381,636	JPY 8,381,636
2024-12-31 (Tuesday)	2,744,200	JPY 8,381,369	JPY 8,381,369
2024-12-30 (Monday)	2,744,200	JPY 8,379,237	JPY 8,379,237
2024-12-27 (Friday)	2,744,200	JPY 8,868,945	JPY 8,868,945
2024-12-26 (Thursday)	2,744,200	JPY 9,590,334	JPY 9,590,334
2024-12-24 (Tuesday)	2,744,200	JPY 8,319,457	JPY 8,319,457
2024-12-23 (Monday)	2,744,200	JPY 7,858,534	JPY 7,858,534
2024-12-20 (Friday)	2,744,200	JPY 7,767,431	JPY 7,767,431
2024-12-19 (Thursday)	2,744,200	JPY 7,740,386	JPY 7,740,386
2024-12-18 (Wednesday)	2,744,200	JPY 7,439,000	JPY 7,439,000
2024-12-17 (Tuesday)	2,744,200	JPY 6,033,683	JPY 6,033,683
2024-12-16 (Monday)	2,744,200	JPY 6,252,225	JPY 6,252,225
2024-12-13 (Friday)	2,738,600	JPY 6,338,420	JPY 6,338,420
2024-12-11 (Wednesday)	2,738,600	JPY 6,553,746	JPY 6,553,746
2024-12-06 (Friday)	2,744,200	JPY 6,728,224	JPY 6,728,224	0	JPY 189,196	JPY 2.4518	JPY 2.38285
2024-12-05 (Thursday)	2,744,200	JPY 6,539,028	JPY 6,539,028	0	JPY 152,374	JPY 2.38285	JPY 2.32733
2024-12-04 (Wednesday)	2,744,200	JPY 6,386,654	JPY 6,386,654	-11,400	JPY -322,472	JPY 2.32733	JPY 2.43472
2024-12-03 (Tuesday)	2,755,600	JPY 6,709,126	JPY 6,709,126	0	JPY 84,584	JPY 2.43472	JPY 2.40403
2024-12-02 (Monday)	2,755,600	JPY 6,624,542	JPY 6,624,542	0	JPY 39,431	JPY 2.40403	JPY 2.38972
2024-11-29 (Friday)	2,755,600	JPY 6,585,111	JPY 6,585,111	0	JPY -214,551	JPY 2.38972	JPY 2.46758
2024-11-28 (Thursday)	2,755,600	JPY 6,799,662	JPY 6,799,662	0	JPY -12,958	JPY 2.46758	JPY 2.47228
2024-11-27 (Wednesday)	2,755,600	JPY 6,812,620	JPY 6,812,620	0	JPY -228,342	JPY 2.47228	JPY 2.55515
2024-11-26 (Tuesday)	2,755,600	JPY 7,040,962	JPY 7,040,962	0	JPY -222,455	JPY 2.55515	JPY 2.63587
2024-11-26 (Tuesday)	2,755,600	JPY 7,040,962	JPY 7,040,962	0	JPY -222,455	JPY 2.55515	JPY 2.63587
2024-11-25 (Monday)	2,755,600	JPY 7,263,417	JPY 7,263,417	0	JPY 35,760	JPY 2.63587	JPY 2.6229
2024-11-22 (Friday)	2,755,600	JPY 7,227,657	JPY 7,227,657	0	JPY -128,942	JPY 2.6229	JPY 2.66969
2024-11-21 (Thursday)	2,755,600	JPY 7,356,599	JPY 7,356,599	-28,500	JPY -147,829	JPY 2.66969	JPY 2.69546
2024-11-20 (Wednesday)	2,784,100	JPY 7,504,428	JPY 7,504,428	0	JPY -247,869	JPY 2.69546	JPY 2.78449
2024-11-19 (Tuesday)	2,784,100	JPY 7,752,297	JPY 7,752,297	0	JPY 40,492	JPY 2.78449	JPY 2.76995
2024-11-18 (Monday)	2,784,100	JPY 7,711,805	JPY 7,711,805	-11,600	JPY 189,061	JPY 2.76995	JPY 2.69083
2024-11-12 (Tuesday)	2,795,700	JPY 7,522,744	JPY 7,522,744	0	JPY 826,217	JPY 2.69083	JPY 2.3953
2024-11-11 (Monday)	2,795,700	JPY 6,696,527	JPY 6,696,527	-5,800	JPY -383,268	JPY 2.3953	JPY 2.52714
2024-11-11 (Monday)	2,795,700	JPY 6,696,527	JPY 6,696,527	-5,800	JPY -383,268	JPY 2.3953	JPY 2.52714
2024-11-08 (Friday)	2,801,500	JPY 7,079,795	JPY 7,079,795	0	JPY -429,210	JPY 2.52714	JPY 2.68035
2024-11-07 (Thursday)	2,801,500	JPY 7,509,005	JPY 7,509,005	0	JPY 226,630	JPY 2.68035	JPY 2.59946
2024-11-07 (Thursday)	2,801,500	JPY 7,509,005	JPY 7,509,005	0	JPY 226,630	JPY 2.68035	JPY 2.59946
2024-11-06 (Wednesday)	2,801,500	JPY 7,282,375	JPY 7,282,375	0	JPY -271,217	JPY 2.59946	JPY 2.69627
2024-11-06 (Wednesday)	2,801,500	JPY 7,282,375	JPY 7,282,375	0	JPY -271,217	JPY 2.59946	JPY 2.69627
2024-11-05 (Tuesday)	2,801,500	JPY 7,553,592	JPY 7,553,592	0	JPY 140,919	JPY 2.69627	JPY 2.64597
2024-11-05 (Tuesday)	2,801,500	JPY 7,553,592	JPY 7,553,592	0	JPY 140,919	JPY 2.69627	JPY 2.64597
2024-11-04 (Monday)	2,801,500	JPY 7,412,673	JPY 7,412,673	0	JPY 46,522	JPY 2.64597	JPY 2.62936
2024-11-04 (Monday)	2,801,500	JPY 7,412,673	JPY 7,412,673	0	JPY 46,522	JPY 2.64597	JPY 2.62936
2024-11-01 (Friday)	2,801,500	JPY 7,366,151	JPY 7,366,151	0	JPY -196,474	JPY 2.62936	JPY 2.69949
2024-11-01 (Friday)	2,801,500	JPY 7,366,151	JPY 7,366,151	0	JPY -196,474	JPY 2.62936	JPY 2.69949
2024-10-31 (Thursday)	2,801,500	JPY 7,562,625	JPY 7,562,625	0	JPY 76,228	JPY 2.69949	JPY 2.67228
2024-10-31 (Thursday)	2,801,500	JPY 7,562,625	JPY 7,562,625	0	JPY 76,228	JPY 2.69949	JPY 2.67228
2024-10-30 (Wednesday)	2,801,500	JPY 7,486,397	JPY 7,486,397	0	JPY -19,316	JPY 2.67228	JPY 2.67918
2024-10-30 (Wednesday)	2,801,500	JPY 7,486,397	JPY 7,486,397	0	JPY -19,316	JPY 2.67228	JPY 2.67918
2024-10-29 (Tuesday)	2,801,500	JPY 7,505,713	JPY 7,505,713	0	JPY 13,595	JPY 2.67918	JPY 2.67432
2024-10-29 (Tuesday)	2,801,500	JPY 7,505,713	JPY 7,505,713	0	JPY 13,595	JPY 2.67918	JPY 2.67432
2024-10-28 (Monday)	2,801,500	JPY 7,492,118	JPY 7,492,118	0	JPY 197,476	JPY 2.67432	JPY 2.60383
2024-10-28 (Monday)	2,801,500	JPY 7,492,118	JPY 7,492,118	0	JPY 197,476	JPY 2.67432	JPY 2.60383
2024-10-25 (Friday)	2,801,500	JPY 7,294,642	JPY 7,294,642	0	JPY -30,457	JPY 2.60383	JPY 2.61471
2024-10-25 (Friday)	2,801,500	JPY 7,294,642	JPY 7,294,642	0	JPY -30,457	JPY 2.60383	JPY 2.61471
2024-10-24 (Thursday)	2,801,500	JPY 7,325,099	JPY 7,325,099	11,400	JPY -30,942	JPY 2.61471	JPY 2.63648
2024-10-24 (Thursday)	2,801,500	JPY 7,325,099	JPY 7,325,099	11,400	JPY -30,942	JPY 2.61471	JPY 2.63648
2024-10-23 (Wednesday)	2,790,100	JPY 7,356,041	JPY 7,356,041	0	JPY 14,208	JPY 2.63648	JPY 2.63139
2024-10-23 (Wednesday)	2,790,100	JPY 7,356,041	JPY 7,356,041	0	JPY 14,208	JPY 2.63648	JPY 2.63139
2024-10-22 (Tuesday)	2,790,100	JPY 7,341,833	JPY 7,341,833	0	JPY -69,588	JPY 2.63139	JPY 2.65633
2024-10-22 (Tuesday)	2,790,100	JPY 7,341,833	JPY 7,341,833	0	JPY -69,588	JPY 2.63139	JPY 2.65633
2024-10-21 (Monday)	2,790,100	JPY 7,411,421	JPY 7,411,421	0	JPY 35,434	JPY 2.65633	JPY 2.64363
2024-10-18 (Friday)	2,790,100	JPY 7,375,987	JPY 7,375,987

Share Trades of 7201.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	5,900	348.300	336.400	337.590	JPY 1,991,781	2.64
2025-04-28	BUY	5,900	348.300	336.400	337.590	JPY 1,991,781	2.64
2025-04-23	BUY	6,000	328.600	320.600	321.400	JPY 1,928,400	2.65
2025-04-08	SELL	-11,400	343.500	321.100	323.340	JPY -3,686,076	2.69 Loss of -3,655,353 on sale
2025-04-07	BUY	17,100	325.700	306.100	308.060	JPY 5,267,826	2.70
2025-04-01	BUY	39,900			2.508*		2.71
2025-03-31	SELL	-62,700			2.532*		2.71 Profit of 169,977 on sale
2025-03-28	BUY	5,700			2.626*		2.71
2025-03-27	SELL	-11,000			2.719*		2.71 Profit of 29,830 on sale
2025-03-26	SELL	-27,500			2.772*		2.71 Profit of 74,556 on sale
2025-03-21	BUY	5,500			2.839*		2.71
2025-03-14	SELL	-5,400			2.907*		2.70 Profit of 14,561 on sale
2025-03-13	SELL	-10,800			2.874*		2.69 Profit of 29,098 on sale
2025-02-26	BUY	38,500	435.500	421.100	422.540	JPY 16,267,790	2.66
2025-02-17	BUY	5,500	429.800	413.100	414.770	JPY 2,281,235	2.64
2025-02-07	SELL	-5,800	455.700	408.000	412.770	JPY -2,394,066	2.62 Loss of -2,378,887 on sale
2025-02-03	BUY	66,000	412.800	383.600	386.520	JPY 25,510,320	2.62
2024-12-04	SELL	-11,400	363.700	350.100	351.460	JPY -4,006,644	2.61 Loss of -3,976,836 on sale
2024-11-21	SELL	-28,500	419.200	409.400	410.380	JPY -11,695,830	2.64 Loss of -11,620,522 on sale
2024-11-18	SELL	-11,600	430.700	421.600	422.510	JPY -4,901,116	2.63 Loss of -4,870,585 on sale
2024-11-11	SELL	-5,800	380.400	365.800	367.260	JPY -2,130,108	2.65 Loss of -2,114,757 on sale
2024-11-11	SELL	-5,800	380.400	365.800	367.260	JPY -2,130,108	2.65 Loss of -2,114,757 on sale
2024-10-24	BUY	11,400	400.800	393.200	393.960	JPY 4,491,144	2.64
2024-10-24	BUY	11,400	400.800	393.200	393.960	JPY 4,491,144	2.64

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 7201.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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