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 7550.T

Show aggregate 7550.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 7550.T holdings

Date	Number of 7550.T Shares Held	Base Market Value of 7550.T Shares	Local Market Value of 7550.T Shares	Change in 7550.T Shares Held	Change in 7550.T Base Value	Current Price per 7550.T Share Held	Previous Price per 7550.T Share Held
2025-05-08 (Thursday)	118,000	JPY 7,165,593	JPY 7,165,593	0	JPY -120,208	JPY 60.7254	JPY 61.7441
2025-05-07 (Wednesday)	118,000	JPY 7,285,801	JPY 7,285,801	0	JPY 98,739	JPY 61.7441	JPY 60.9073
2025-05-06 (Tuesday)	118,000	JPY 7,187,062	JPY 7,187,062	0	JPY 46,490	JPY 60.9073	JPY 60.5133
2025-05-05 (Monday)	118,000	JPY 7,140,572	JPY 7,140,572	0	JPY 11,405	JPY 60.5133	JPY 60.4167
2025-05-02 (Friday)	118,000	JPY 7,129,167	JPY 7,129,167	0	JPY -185,258	JPY 60.4167	JPY 61.9867
2025-05-01 (Thursday)	118,000	JPY 7,314,425	JPY 7,314,425	0	JPY -22,521	JPY 61.9867	JPY 62.1775
2025-04-30 (Wednesday)	118,000	JPY 7,336,946	JPY 7,336,946	0	JPY -23,032	JPY 62.1775	JPY 62.3727
2025-04-29 (Tuesday)	118,000	JPY 7,359,978	JPY 7,359,978	0	JPY 24,988	JPY 62.3727	JPY 62.1609
2025-04-28 (Monday)	118,000	JPY 7,334,990	JPY 7,334,990	200	JPY 126,669	JPY 62.1609	JPY 61.1912
2025-04-25 (Friday)	117,800	JPY 7,208,321	JPY 7,208,321	0	JPY -13,626	JPY 61.1912	JPY 61.3069
2025-04-24 (Thursday)	117,800	JPY 7,221,947	JPY 7,221,947	0	JPY -248,136	JPY 61.3069	JPY 63.4133
2025-04-23 (Wednesday)	117,800	JPY 7,470,083	JPY 7,470,083	200	JPY -19,213	JPY 63.4133	JPY 63.6845
2025-04-22 (Tuesday)	117,600	JPY 7,489,296	JPY 7,489,296	0	JPY 69,967	JPY 63.6845	JPY 63.0895
2025-04-21 (Monday)	117,600	JPY 7,419,329	JPY 7,419,329	0	JPY 136,100	JPY 63.0895	JPY 61.9322
2025-04-18 (Friday)	117,600	JPY 7,283,229	JPY 7,283,229	0	JPY 45,479	JPY 61.9322	JPY 61.5455
2025-04-17 (Thursday)	117,600	JPY 7,237,750	JPY 7,237,750	0	JPY 145,687	JPY 61.5455	JPY 60.3067
2025-04-16 (Wednesday)	117,600	JPY 7,092,063	JPY 7,092,063	0	JPY 154,545	JPY 60.3067	JPY 58.9925
2025-04-15 (Tuesday)	117,600	JPY 6,937,518	JPY 6,937,518	0	JPY 161,237	JPY 58.9925	JPY 57.6214
2025-04-14 (Monday)	117,600	JPY 6,776,281	JPY 6,776,281	0	JPY 5,149	JPY 57.6214	JPY 57.5777
2025-04-11 (Friday)	117,600	JPY 6,771,132	JPY 6,771,132	0	JPY 103,988	JPY 57.5777	JPY 56.6934
2025-04-10 (Thursday)	117,600	JPY 6,667,144	JPY 6,667,144	0	JPY 346,240	JPY 56.6934	JPY 53.7492
2025-04-09 (Wednesday)	117,600	JPY 6,320,904	JPY 6,320,904	0	JPY 143,612	JPY 53.7492	JPY 52.528
2025-04-08 (Tuesday)	117,600	JPY 6,177,292	JPY 6,177,292	-400	JPY 424,022	JPY 52.528	JPY 48.7565
2025-04-07 (Monday)	118,000	JPY 5,753,270	JPY 5,753,270	600	JPY -455,950	JPY 48.7565	JPY 52.8894
2025-04-04 (Friday)	117,400	JPY 6,209,220	JPY 6,209,220	0	JPY 19,502	JPY 52.8894	JPY 52.7233
2025-04-02 (Wednesday)	117,400	JPY 6,189,718	JPY 6,189,718	0	JPY -24,581	JPY 52.7233	JPY 52.9327
2025-04-01 (Tuesday)	117,400	JPY 6,214,299	JPY 6,214,299	1,400	JPY -30,960	JPY 52.9327	JPY 53.8384
2025-03-31 (Monday)	116,000	JPY 6,245,259	JPY 6,245,259	-2,200	JPY -345,310	JPY 53.8384	JPY 55.7578
2025-03-28 (Friday)	118,200	JPY 6,590,569	JPY 6,590,569	200	JPY 64,971	JPY 55.7578	JPY 55.3017
2025-03-27 (Thursday)	118,000	JPY 6,525,598	JPY 6,525,598	-400	JPY 12,046	JPY 55.3017	JPY 55.0131
2025-03-26 (Wednesday)	118,400	JPY 6,513,552	JPY 6,513,552	-1,000	JPY -89,841	JPY 55.0131	JPY 55.3048
2025-03-25 (Tuesday)	119,400	JPY 6,603,393	JPY 6,603,393	0	JPY 197,163	JPY 55.3048	JPY 53.6535
2025-03-24 (Monday)	119,400	JPY 6,406,230	JPY 6,406,230	0	JPY -426,473	JPY 53.6535	JPY 57.2253
2025-03-21 (Friday)	119,400	JPY 6,832,703	JPY 6,832,703	200	JPY -8,696	JPY 57.2253	JPY 57.3943
2025-03-20 (Thursday)	119,200	JPY 6,841,399	JPY 6,841,399	0	JPY 53,351	JPY 57.3943	JPY 56.9467
2025-03-19 (Wednesday)	119,200	JPY 6,788,048	JPY 6,788,048	0	JPY -41,721	JPY 56.9467	JPY 57.2967
2025-03-18 (Tuesday)	119,200	JPY 6,829,769	JPY 6,829,769	0	JPY 154,280	JPY 57.2967	JPY 56.0024
2025-03-17 (Monday)	119,200	JPY 6,675,489	JPY 6,675,489	0	JPY -11,076	JPY 56.0024	JPY 56.0953
2025-03-14 (Friday)	119,200	JPY 6,686,565	JPY 6,686,565	-200	JPY -24,506	JPY 56.0953	JPY 56.2066
2025-03-13 (Thursday)	119,400	JPY 6,711,071	JPY 6,711,071	-400	JPY 207,146	JPY 56.2066	JPY 54.2899
2025-03-12 (Wednesday)	119,800	JPY 6,503,925	JPY 6,503,925	0	JPY 127,696	JPY 54.2899	JPY 53.2239
2025-03-11 (Tuesday)	119,800	JPY 6,376,229	JPY 6,376,229	0	JPY -74,759	JPY 53.2239	JPY 53.848
2025-03-10 (Monday)	119,800	JPY 6,450,988	JPY 6,450,988	0	JPY 80,445	JPY 53.848	JPY 53.1765
2025-03-07 (Friday)	119,800	JPY 6,370,543	JPY 6,370,543	0	JPY -78,432	JPY 53.1765	JPY 53.8312
2025-03-05 (Wednesday)	119,800	JPY 6,448,975	JPY 6,448,975	0	JPY -11,704	JPY 53.8312	JPY 53.9289
2025-03-04 (Tuesday)	119,800	JPY 6,460,679	JPY 6,460,679	0	JPY 79,797	JPY 53.9289	JPY 53.2628
2025-03-03 (Monday)	119,800	JPY 6,380,882	JPY 6,380,882	0	JPY 350,934	JPY 53.2628	JPY 50.3335
2025-02-28 (Friday)	119,800	JPY 6,029,948	JPY 6,029,948	0	JPY -106,841	JPY 50.3335	JPY 51.2253
2025-02-27 (Thursday)	119,800	JPY 6,136,789	JPY 6,136,789	0	JPY -25,293	JPY 51.2253	JPY 51.4364
2025-02-26 (Wednesday)	119,800	JPY 6,162,082	JPY 6,162,082	1,400	JPY 115,212	JPY 51.4364	JPY 51.0715
2025-02-25 (Tuesday)	118,400	JPY 6,046,870	JPY 6,046,870	0	JPY -49,184	JPY 51.0715	JPY 51.4869
2025-02-24 (Monday)	118,400	JPY 6,096,054	JPY 6,096,054	0	JPY 10,598	JPY 51.4869	JPY 51.3974
2025-02-21 (Friday)	118,400	JPY 6,085,456	JPY 6,085,456	0	JPY 20,708	JPY 51.3974	JPY 51.2225
2025-02-20 (Thursday)	118,400	JPY 6,064,748	JPY 6,064,748	0	JPY -72,658	JPY 51.2225	JPY 51.8362
2025-02-19 (Wednesday)	118,400	JPY 6,137,406	JPY 6,137,406	0	JPY -58,755	JPY 51.8362	JPY 52.3324
2025-02-18 (Tuesday)	118,400	JPY 6,196,161	JPY 6,196,161	0	JPY 75,327	JPY 52.3324	JPY 51.6962
2025-02-17 (Monday)	118,400	JPY 6,120,834	JPY 6,120,834	200	JPY 79,751	JPY 51.6962	JPY 51.109
2025-02-14 (Friday)	118,200	JPY 6,041,083	JPY 6,041,083	0	JPY -105,302	JPY 51.109	JPY 51.9999
2025-02-13 (Thursday)	118,200	JPY 6,146,385	JPY 6,146,385	0	JPY -605,277	JPY 51.9999	JPY 57.1207
2025-02-12 (Wednesday)	118,200	JPY 6,751,662	JPY 6,751,662	0	JPY -93,189	JPY 57.1207	JPY 57.9091
2025-02-11 (Tuesday)	118,200	JPY 6,844,851	JPY 6,844,851	0	JPY -40,631	JPY 57.9091	JPY 58.2528
2025-02-10 (Monday)	118,200	JPY 6,885,482	JPY 6,885,482	0	JPY 51,221	JPY 58.2528	JPY 57.8195
2025-02-07 (Friday)	118,200	JPY 6,834,261	JPY 6,834,261	-200	JPY 79,697	JPY 57.8195	JPY 57.0487
2025-02-06 (Thursday)	118,400	JPY 6,754,564	JPY 6,754,564	0	JPY 133,596	JPY 57.0487	JPY 55.9203
2025-02-05 (Wednesday)	118,400	JPY 6,620,968	JPY 6,620,968	0	JPY 52,675	JPY 55.9203	JPY 55.4754
2025-02-04 (Tuesday)	118,400	JPY 6,568,293	JPY 6,568,293	0	JPY 54,132	JPY 55.4754	JPY 55.0183
2025-02-03 (Monday)	118,400	JPY 6,514,161	JPY 6,514,161	2,400	JPY 81,536	JPY 55.0183	JPY 55.4537
2025-01-31 (Friday)	116,000	JPY 6,432,625	JPY 6,432,625	0	JPY -63,706	JPY 55.4537	JPY 56.0029
2025-01-30 (Thursday)	116,000	JPY 6,496,331	JPY 6,496,331	0	JPY 56,875	JPY 56.0029	JPY 55.5126
2025-01-29 (Wednesday)	116,000	JPY 6,439,456	JPY 6,439,456	0	JPY 13,385	JPY 55.5126	JPY 55.3972
2025-01-28 (Tuesday)	116,000	JPY 6,426,071	JPY 6,426,071	0	JPY -47,474	JPY 55.3972	JPY 55.8064
2025-01-27 (Monday)	116,000	JPY 6,473,545	JPY 6,473,545	0	JPY 18,547	JPY 55.8064	JPY 55.6465
2025-01-24 (Friday)	116,000	JPY 6,454,998	JPY 6,454,998	0	JPY 110,708	JPY 55.6465	JPY 54.6922
2025-01-23 (Thursday)	116,000	JPY 6,344,290	JPY 6,344,290	0	JPY 122,866	JPY 54.6922	JPY 53.633
2025-01-22 (Wednesday)	116,000	JPY 6,221,424	JPY 6,221,424
2025-01-21 (Tuesday)	116,000	JPY 6,364,146	JPY 6,364,146
2025-01-20 (Monday)	116,000	JPY 6,275,929	JPY 6,275,929
2025-01-17 (Friday)	116,000	JPY 6,224,064	JPY 6,224,064
2025-01-16 (Thursday)	116,000	JPY 6,315,875	JPY 6,315,875
2025-01-15 (Wednesday)	116,000	JPY 6,269,187	JPY 6,269,187
2025-01-14 (Tuesday)	116,000	JPY 6,178,049	JPY 6,178,049
2025-01-13 (Monday)	115,800	JPY 6,297,785	JPY 6,297,785
2025-01-10 (Friday)	115,800	JPY 6,295,587	JPY 6,295,587
2025-01-09 (Thursday)	115,800	JPY 6,359,013	JPY 6,359,013
2025-01-09 (Thursday)	115,800	JPY 6,359,013	JPY 6,359,013
2025-01-09 (Thursday)	115,800	JPY 6,359,013	JPY 6,359,013
2025-01-08 (Wednesday)	115,800	JPY 6,423,019	JPY 6,423,019
2025-01-08 (Wednesday)	115,800	JPY 6,423,019	JPY 6,423,019
2025-01-08 (Wednesday)	115,800	JPY 6,423,019	JPY 6,423,019
2025-01-02 (Thursday)	115,800	JPY 6,605,143	JPY 6,605,143
2024-12-31 (Tuesday)	115,800	JPY 6,604,933	JPY 6,604,933
2024-12-30 (Monday)	115,800	JPY 6,603,252	JPY 6,603,252
2024-12-27 (Friday)	115,800	JPY 6,744,190	JPY 6,744,190
2024-12-26 (Thursday)	115,800	JPY 6,643,308	JPY 6,643,308
2024-12-24 (Tuesday)	115,800	JPY 6,681,279	JPY 6,681,279
2024-12-23 (Monday)	115,800	JPY 6,762,001	JPY 6,762,001
2024-12-20 (Friday)	115,800	JPY 6,850,631	JPY 6,850,631
2024-12-19 (Thursday)	115,800	JPY 6,863,038	JPY 6,863,038
2024-12-18 (Wednesday)	115,800	JPY 7,023,170	JPY 7,023,170
2024-12-17 (Tuesday)	115,800	JPY 7,149,591	JPY 7,149,591
2024-12-16 (Monday)	115,800	JPY 7,068,804	JPY 7,068,804
2024-12-13 (Friday)	115,600	JPY 7,163,086	JPY 7,163,086
2024-12-11 (Wednesday)	115,600	JPY 7,255,325	JPY 7,255,325
2024-12-06 (Friday)	115,800	JPY 7,389,599	JPY 7,389,599	0	JPY 220,697	JPY 63.8135	JPY 61.9076
2024-12-05 (Thursday)	115,800	JPY 7,168,902	JPY 7,168,902	0	JPY -27,895	JPY 61.9076	JPY 62.1485
2024-12-04 (Wednesday)	115,800	JPY 7,196,797	JPY 7,196,797	-400	JPY -75,489	JPY 62.1485	JPY 62.5842
2024-12-03 (Tuesday)	116,200	JPY 7,272,286	JPY 7,272,286	0	JPY 219,597	JPY 62.5842	JPY 60.6944
2024-12-02 (Monday)	116,200	JPY 7,052,689	JPY 7,052,689	0	JPY 73,029	JPY 60.6944	JPY 60.0659
2024-11-29 (Friday)	116,200	JPY 6,979,660	JPY 6,979,660	0	JPY -33,368	JPY 60.0659	JPY 60.3531
2024-11-28 (Thursday)	116,200	JPY 7,013,028	JPY 7,013,028	0	JPY 86,024	JPY 60.3531	JPY 59.6128
2024-11-27 (Wednesday)	116,200	JPY 6,927,004	JPY 6,927,004	0	JPY 82,445	JPY 59.6128	JPY 58.9033
2024-11-26 (Tuesday)	116,200	JPY 6,844,559	JPY 6,844,559	0	JPY -65,566	JPY 58.9033	JPY 59.4675
2024-11-26 (Tuesday)	116,200	JPY 6,844,559	JPY 6,844,559	0	JPY -65,566	JPY 58.9033	JPY 59.4675
2024-11-25 (Monday)	116,200	JPY 6,910,125	JPY 6,910,125	7,500	JPY 388,336	JPY 59.4675	JPY 59.9981
2024-11-22 (Friday)	108,700	JPY 6,521,789	JPY 6,521,789	0	JPY 66,351	JPY 59.9981	JPY 59.3877
2024-11-21 (Thursday)	108,700	JPY 6,455,438	JPY 6,455,438	-1,000	JPY 45,255	JPY 59.3877	JPY 58.4338
2024-11-20 (Wednesday)	109,700	JPY 6,410,183	JPY 6,410,183	0	JPY -55,248	JPY 58.4338	JPY 58.9374
2024-11-19 (Tuesday)	109,700	JPY 6,465,431	JPY 6,465,431	0	JPY 579,987	JPY 58.9374	JPY 53.6504
2024-11-18 (Monday)	109,700	JPY 5,885,444	JPY 5,885,444	-400	JPY 383,472	JPY 53.6504	JPY 49.9725
2024-11-12 (Tuesday)	110,100	JPY 5,501,972	JPY 5,501,972	0	JPY -184,578	JPY 49.9725	JPY 51.649
2024-11-11 (Monday)	110,100	JPY 5,686,550	JPY 5,686,550	-200	JPY -11,349	JPY 51.649	JPY 51.6582
2024-11-11 (Monday)	110,100	JPY 5,686,550	JPY 5,686,550	-200	JPY -11,349	JPY 51.649	JPY 51.6582
2024-11-08 (Friday)	110,300	JPY 5,697,899	JPY 5,697,899	0	JPY 119,624	JPY 51.6582	JPY 50.5737
2024-11-08 (Friday)	110,300	JPY 5,697,899	JPY 5,697,899	0	JPY 119,624	JPY 51.6582	JPY 50.5737
2024-11-07 (Thursday)	110,300	JPY 5,578,275	JPY 5,578,275	0	JPY 16,108	JPY 50.5737	JPY 50.4276
2024-11-07 (Thursday)	110,300	JPY 5,578,275	JPY 5,578,275	0	JPY 16,108	JPY 50.5737	JPY 50.4276
2024-11-06 (Wednesday)	110,300	JPY 5,562,167	JPY 5,562,167	0	JPY -189,177	JPY 50.4276	JPY 52.1427
2024-11-06 (Wednesday)	110,300	JPY 5,562,167	JPY 5,562,167	0	JPY -189,177	JPY 50.4276	JPY 52.1427
2024-11-05 (Tuesday)	110,300	JPY 5,751,344	JPY 5,751,344	0	JPY 298,930	JPY 52.1427	JPY 49.4326
2024-11-05 (Tuesday)	110,300	JPY 5,751,344	JPY 5,751,344	0	JPY 298,930	JPY 52.1427	JPY 49.4326
2024-11-04 (Monday)	110,300	JPY 5,452,414	JPY 5,452,414	0	JPY 34,219	JPY 49.4326	JPY 49.1223
2024-11-04 (Monday)	110,300	JPY 5,452,414	JPY 5,452,414	0	JPY 34,219	JPY 49.4326	JPY 49.1223
2024-11-01 (Friday)	110,300	JPY 5,418,195	JPY 5,418,195	0	JPY -150,208	JPY 49.1223	JPY 50.4842
2024-11-01 (Friday)	110,300	JPY 5,418,195	JPY 5,418,195	0	JPY -150,208	JPY 49.1223	JPY 50.4842
2024-10-31 (Thursday)	110,300	JPY 5,568,403	JPY 5,568,403	0	JPY 25,498	JPY 50.4842	JPY 50.253
2024-10-30 (Wednesday)	110,300	JPY 5,542,905	JPY 5,542,905	0	JPY 47,309	JPY 50.253	JPY 49.8241
2024-10-30 (Wednesday)	110,300	JPY 5,542,905	JPY 5,542,905	0	JPY 47,309	JPY 50.253	JPY 49.8241
2024-10-29 (Tuesday)	110,300	JPY 5,495,596	JPY 5,495,596	0	JPY 61,755	JPY 49.8241	JPY 49.2642
2024-10-29 (Tuesday)	110,300	JPY 5,495,596	JPY 5,495,596	0	JPY 61,755	JPY 49.8241	JPY 49.2642
2024-10-28 (Monday)	110,300	JPY 5,433,841	JPY 5,433,841	0	JPY 21,310	JPY 49.2642	JPY 49.071
2024-10-28 (Monday)	110,300	JPY 5,433,841	JPY 5,433,841	0	JPY 21,310	JPY 49.2642	JPY 49.071
2024-10-25 (Friday)	110,300	JPY 5,412,531	JPY 5,412,531	0	JPY -86,858	JPY 49.071	JPY 49.8585
2024-10-25 (Friday)	110,300	JPY 5,412,531	JPY 5,412,531	0	JPY -86,858	JPY 49.071	JPY 49.8585
2024-10-24 (Thursday)	110,300	JPY 5,499,389	JPY 5,499,389	400	JPY 48,372	JPY 49.8585	JPY 49.5998
2024-10-24 (Thursday)	110,300	JPY 5,499,389	JPY 5,499,389	400	JPY 48,372	JPY 49.8585	JPY 49.5998
2024-10-23 (Wednesday)	109,900	JPY 5,451,017	JPY 5,451,017	0	JPY -175,549	JPY 49.5998	JPY 51.1971
2024-10-23 (Wednesday)	109,900	JPY 5,451,017	JPY 5,451,017	0	JPY -175,549	JPY 49.5998	JPY 51.1971
2024-10-22 (Tuesday)	109,900	JPY 5,626,566	JPY 5,626,566	0	JPY -62,091	JPY 51.1971	JPY 51.7621
2024-10-22 (Tuesday)	109,900	JPY 5,626,566	JPY 5,626,566	0	JPY -62,091	JPY 51.1971	JPY 51.7621
2024-10-21 (Monday)	109,900	JPY 5,688,657	JPY 5,688,657	0	JPY -72,820	JPY 51.7621	JPY 52.4247
2024-10-18 (Friday)	109,900	JPY 5,761,477	JPY 5,761,477

Share Trades of 7550.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			62.161*		54.66
2025-04-23	BUY	200			63.413*		54.46
2025-04-08	SELL	-400			52.528*		53.96 Profit of 21,585 on sale
2025-04-07	BUY	600			48.757*		54.02
2025-04-01	BUY	1,400			52.933*		54.05
2025-03-31	SELL	-2,200			53.838*		54.06 Profit of 118,923 on sale
2025-03-28	BUY	200			55.758*		54.04
2025-03-27	SELL	-400			55.302*		54.02 Profit of 21,609 on sale
2025-03-26	SELL	-1,000			55.013*		54.01 Profit of 54,013 on sale
2025-03-21	BUY	200			57.225*		53.96
2025-03-14	SELL	-200			56.095*		53.80 Profit of 10,759 on sale
2025-03-13	SELL	-400			56.207*		53.77 Profit of 21,506 on sale
2025-02-26	BUY	1,400			51.436*		53.89
2025-02-17	BUY	200			51.696*		54.15
2025-02-07	SELL	-200			57.820*		53.99 Profit of 10,797 on sale
2025-02-03	BUY	2,400			55.018*		53.85
2024-12-04	SELL	-400			62.149*		52.99 Profit of 21,194 on sale
2024-11-25	BUY	7,500			59.468*		51.41
2024-11-21	SELL	-1,000			59.388*		50.92 Profit of 50,923 on sale
2024-11-18	SELL	-400			53.650*		50.33 Profit of 20,134 on sale
2024-11-11	SELL	-200			51.649*		50.25 Profit of 10,051 on sale
2024-11-11	SELL	-200			51.649*		50.25 Profit of 10,051 on sale
2024-10-24	BUY	400			49.859*		50.67
2024-10-24	BUY	400			49.859*		50.67

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 7550.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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