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 7581.T

Show aggregate 7581.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 7581.T holdings

Date	Number of 7581.T Shares Held	Base Market Value of 7581.T Shares	Local Market Value of 7581.T Shares	Change in 7581.T Shares Held	Change in 7581.T Base Value	Current Price per 7581.T Share Held	Previous Price per 7581.T Share Held
2025-05-08 (Thursday)	43,500	JPY 1,423,206	JPY 1,423,206
2025-05-07 (Wednesday)	43,500	JPY 1,446,610	JPY 1,446,610	0	JPY 7,675	JPY 33.2554	JPY 33.079
2025-05-06 (Tuesday)	43,500	JPY 1,438,935	JPY 1,438,935	0	JPY 9,308	JPY 33.079	JPY 32.865
2025-05-05 (Monday)	43,500	JPY 1,429,627	JPY 1,429,627	0	JPY 2,283	JPY 32.865	JPY 32.8125
2025-05-02 (Friday)	43,500	JPY 1,427,344	JPY 1,427,344	0	JPY 20,933	JPY 32.8125	JPY 32.3313
2025-05-01 (Thursday)	43,500	JPY 1,406,411	JPY 1,406,411	0	JPY 6,628	JPY 32.3313	JPY 32.1789
2025-04-30 (Wednesday)	43,500	JPY 1,399,783	JPY 1,399,783	0	JPY -8,765	JPY 32.1789	JPY 32.3804
2025-04-29 (Tuesday)	43,500	JPY 1,408,548	JPY 1,408,548	0	JPY 4,782	JPY 32.3804	JPY 32.2705
2025-04-28 (Monday)	43,500	JPY 1,403,766	JPY 1,403,766	100	JPY 72,903	JPY 32.2705	JPY 30.665
2025-04-25 (Friday)	43,400	JPY 1,330,863	JPY 1,330,863	0	JPY -29,195	JPY 30.665	JPY 31.3377
2025-04-24 (Thursday)	43,400	JPY 1,360,058	JPY 1,360,058	0	JPY 33,288	JPY 31.3377	JPY 30.5707
2025-04-23 (Wednesday)	43,400	JPY 1,326,770	JPY 1,326,770	100	JPY -16,307	JPY 30.5707	JPY 31.0179
2025-04-22 (Tuesday)	43,300	JPY 1,343,077	JPY 1,343,077	0	JPY 46,182	JPY 31.0179	JPY 29.9514
2025-04-21 (Monday)	43,300	JPY 1,296,895	JPY 1,296,895	0	JPY 56,229	JPY 29.9514	JPY 28.6528
2025-04-18 (Friday)	43,300	JPY 1,240,666	JPY 1,240,666	0	JPY 27,401	JPY 28.6528	JPY 28.02
2025-04-17 (Thursday)	43,300	JPY 1,213,265	JPY 1,213,265	0	JPY -27,958	JPY 28.02	JPY 28.6657
2025-04-16 (Wednesday)	43,300	JPY 1,241,223	JPY 1,241,223	0	JPY 24,709	JPY 28.6657	JPY 28.095
2025-04-15 (Tuesday)	43,300	JPY 1,216,514	JPY 1,216,514	0	JPY -2,885	JPY 28.095	JPY 28.1616
2025-04-14 (Monday)	43,300	JPY 1,219,399	JPY 1,219,399	0	JPY 28,182	JPY 28.1616	JPY 27.5108
2025-04-11 (Friday)	43,300	JPY 1,191,217	JPY 1,191,217	0	JPY -3,410	JPY 27.5108	JPY 27.5895
2025-04-10 (Thursday)	43,300	JPY 1,194,627	JPY 1,194,627	0	JPY -46,661	JPY 27.5895	JPY 28.6672
2025-04-09 (Wednesday)	43,300	JPY 1,241,288	JPY 1,241,288	0	JPY 10,022	JPY 28.6672	JPY 28.4357
2025-04-08 (Tuesday)	43,300	JPY 1,231,266	JPY 1,231,266	-200	JPY 74,273	JPY 28.4357	JPY 26.5975
2025-04-07 (Monday)	43,500	JPY 1,156,993	JPY 1,156,993	300	JPY -76,402	JPY 26.5975	JPY 28.5508
2025-04-04 (Friday)	43,200	JPY 1,233,395	JPY 1,233,395	0	JPY 36,000	JPY 28.5508	JPY 27.7175
2025-04-02 (Wednesday)	43,200	JPY 1,197,395	JPY 1,197,395	0	JPY -15,267	JPY 27.7175	JPY 28.0709
2025-04-01 (Tuesday)	43,200	JPY 1,212,662	JPY 1,212,662	700	JPY -3,735	JPY 28.0709	JPY 28.6211
2025-03-31 (Monday)	42,500	JPY 1,216,397	JPY 1,216,397	-1,100	JPY -64,548	JPY 28.6211	JPY 29.3795
2025-03-28 (Friday)	43,600	JPY 1,280,945	JPY 1,280,945	100	JPY 6,109	JPY 29.3795	JPY 29.3066
2025-03-27 (Thursday)	43,500	JPY 1,274,836	JPY 1,274,836	-200	JPY -15,961	JPY 29.3066	JPY 29.5377
2025-03-26 (Wednesday)	43,700	JPY 1,290,797	JPY 1,290,797	-500	JPY -4,776	JPY 29.5377	JPY 29.3116
2025-03-25 (Tuesday)	44,200	JPY 1,295,573	JPY 1,295,573	0	JPY -1,883	JPY 29.3116	JPY 29.3542
2025-03-24 (Monday)	44,200	JPY 1,297,456	JPY 1,297,456	0	JPY -18,250	JPY 29.3542	JPY 29.7671
2025-03-21 (Friday)	44,200	JPY 1,315,706	JPY 1,315,706	100	JPY -15,900	JPY 29.7671	JPY 30.1951
2025-03-20 (Thursday)	44,100	JPY 1,331,606	JPY 1,331,606	0	JPY 10,384	JPY 30.1951	JPY 29.9597
2025-03-19 (Wednesday)	44,100	JPY 1,321,222	JPY 1,321,222	0	JPY -10,761	JPY 29.9597	JPY 30.2037
2025-03-18 (Tuesday)	44,100	JPY 1,331,983	JPY 1,331,983	0	JPY 27,372	JPY 30.2037	JPY 29.583
2025-03-17 (Monday)	44,100	JPY 1,304,611	JPY 1,304,611	0	JPY 6,984	JPY 29.583	JPY 29.4246
2025-03-14 (Friday)	44,100	JPY 1,297,627	JPY 1,297,627	-100	JPY -13,067	JPY 29.4246	JPY 29.6537
2025-03-13 (Thursday)	44,200	JPY 1,310,694	JPY 1,310,694	-200	JPY 20,440	JPY 29.6537	JPY 29.0598
2025-03-12 (Wednesday)	44,400	JPY 1,290,254	JPY 1,290,254	0	JPY -20,764	JPY 29.0598	JPY 29.5274
2025-03-11 (Tuesday)	44,400	JPY 1,311,018	JPY 1,311,018	0	JPY -33,157	JPY 29.5274	JPY 30.2742
2025-03-10 (Monday)	44,400	JPY 1,344,175	JPY 1,344,175	0	JPY 52,725	JPY 30.2742	JPY 29.0867
2025-03-07 (Friday)	44,400	JPY 1,291,450	JPY 1,291,450	0	JPY 3,370	JPY 29.0867	JPY 29.0108
2025-03-05 (Wednesday)	44,400	JPY 1,288,080	JPY 1,288,080	0	JPY -17,054	JPY 29.0108	JPY 29.3949
2025-03-04 (Tuesday)	44,400	JPY 1,305,134	JPY 1,305,134	0	JPY 30,062	JPY 29.3949	JPY 28.7178
2025-03-03 (Monday)	44,400	JPY 1,275,072	JPY 1,275,072	0	JPY 11,088	JPY 28.7178	JPY 28.4681
2025-02-28 (Friday)	44,400	JPY 1,263,984	JPY 1,263,984	0	JPY -29,838	JPY 28.4681	JPY 29.1401
2025-02-27 (Thursday)	44,400	JPY 1,293,822	JPY 1,293,822	0	JPY 4,929	JPY 29.1401	JPY 29.0291
2025-02-26 (Wednesday)	44,400	JPY 1,288,893	JPY 1,288,893	700	JPY 6,487	JPY 29.0291	JPY 29.3457
2025-02-25 (Tuesday)	43,700	JPY 1,282,406	JPY 1,282,406	0	JPY -5,471	JPY 29.3457	JPY 29.4709
2025-02-24 (Monday)	43,700	JPY 1,287,877	JPY 1,287,877	0	JPY 2,239	JPY 29.4709	JPY 29.4196
2025-02-21 (Friday)	43,700	JPY 1,285,638	JPY 1,285,638	0	JPY -12,338	JPY 29.4196	JPY 29.702
2025-02-20 (Thursday)	43,700	JPY 1,297,976	JPY 1,297,976	0	JPY 10,644	JPY 29.702	JPY 29.4584
2025-02-19 (Wednesday)	43,700	JPY 1,287,332	JPY 1,287,332	0	JPY -9,276	JPY 29.4584	JPY 29.6707
2025-02-18 (Tuesday)	43,700	JPY 1,296,608	JPY 1,296,608	0	JPY -24,222	JPY 29.6707	JPY 30.2249
2025-02-17 (Monday)	43,700	JPY 1,320,830	JPY 1,320,830	100	JPY -4,376	JPY 30.2249	JPY 30.3946
2025-02-14 (Friday)	43,600	JPY 1,325,206	JPY 1,325,206	0	JPY -22,925	JPY 30.3946	JPY 30.9204
2025-02-13 (Thursday)	43,600	JPY 1,348,131	JPY 1,348,131	0	JPY 35,431	JPY 30.9204	JPY 30.1078
2025-02-12 (Wednesday)	43,600	JPY 1,312,700	JPY 1,312,700	0	JPY -9,465	JPY 30.1078	JPY 30.3249
2025-02-11 (Tuesday)	43,600	JPY 1,322,165	JPY 1,322,165	0	JPY -7,849	JPY 30.3249	JPY 30.5049
2025-02-10 (Monday)	43,600	JPY 1,330,014	JPY 1,330,014	0	JPY 3,740	JPY 30.5049	JPY 30.4191
2025-02-07 (Friday)	43,600	JPY 1,326,274	JPY 1,326,274	-100	JPY 41,446	JPY 30.4191	JPY 29.4011
2025-02-06 (Thursday)	43,700	JPY 1,284,828	JPY 1,284,828	0	JPY 15,289	JPY 29.4011	JPY 29.0512
2025-02-05 (Wednesday)	43,700	JPY 1,269,539	JPY 1,269,539	0	JPY 7,807	JPY 29.0512	JPY 28.8726
2025-02-04 (Tuesday)	43,700	JPY 1,261,732	JPY 1,261,732	0	JPY -24,268	JPY 28.8726	JPY 29.4279
2025-02-03 (Monday)	43,700	JPY 1,286,000	JPY 1,286,000	1,200	JPY 8,393	JPY 29.4279	JPY 30.0613
2025-01-31 (Friday)	42,500	JPY 1,277,607	JPY 1,277,607	0	JPY -18,335	JPY 30.0613	JPY 30.4928
2025-01-30 (Thursday)	42,500	JPY 1,295,942	JPY 1,295,942	0	JPY -3,652	JPY 30.4928	JPY 30.5787
2025-01-29 (Wednesday)	42,500	JPY 1,299,594	JPY 1,299,594	0	JPY -3,543	JPY 30.5787	JPY 30.662
2025-01-28 (Tuesday)	42,500	JPY 1,303,137	JPY 1,303,137	0	JPY -15,738	JPY 30.662	JPY 31.0324
2025-01-27 (Monday)	42,500	JPY 1,318,875	JPY 1,318,875	0	JPY 25,165	JPY 31.0324	JPY 30.4402
2025-01-24 (Friday)	42,500	JPY 1,293,710	JPY 1,293,710	0	JPY 18,696	JPY 30.4402	JPY 30.0003
2025-01-23 (Thursday)	42,500	JPY 1,275,014	JPY 1,275,014	0	JPY -29,209	JPY 30.0003	JPY 30.6876
2025-01-22 (Wednesday)	42,500	JPY 1,304,223	JPY 1,304,223
2025-01-21 (Tuesday)	42,500	JPY 1,342,365	JPY 1,342,365
2025-01-20 (Monday)	42,500	JPY 1,318,528	JPY 1,318,528
2025-01-17 (Friday)	42,500	JPY 1,322,978	JPY 1,322,978
2025-01-16 (Thursday)	42,500	JPY 1,312,446	JPY 1,312,446
2025-01-15 (Wednesday)	42,500	JPY 1,281,947	JPY 1,281,947
2025-01-14 (Tuesday)	42,500	JPY 1,284,862	JPY 1,284,862
2025-01-13 (Monday)	42,400	JPY 1,322,939	JPY 1,322,939
2025-01-10 (Friday)	42,400	JPY 1,322,477	JPY 1,322,477
2025-01-09 (Thursday)	42,400	JPY 1,333,933	JPY 1,333,933
2025-01-09 (Thursday)	42,400	JPY 1,333,933	JPY 1,333,933
2025-01-09 (Thursday)	42,400	JPY 1,333,933	JPY 1,333,933
2025-01-08 (Wednesday)	42,400	JPY 1,434,566	JPY 1,434,566
2025-01-08 (Wednesday)	42,400	JPY 1,434,566	JPY 1,434,566
2025-01-08 (Wednesday)	42,400	JPY 1,434,566	JPY 1,434,566
2025-01-02 (Thursday)	42,400	JPY 1,443,416	JPY 1,443,416
2024-12-31 (Tuesday)	42,400	JPY 1,443,370	JPY 1,443,370
2024-12-30 (Monday)	42,400	JPY 1,443,003	JPY 1,443,003
2024-12-27 (Friday)	42,400	JPY 1,472,045	JPY 1,472,045
2024-12-26 (Thursday)	42,400	JPY 1,461,930	JPY 1,461,930
2024-12-24 (Tuesday)	42,400	JPY 1,482,141	JPY 1,482,141
2024-12-23 (Monday)	42,400	JPY 1,451,648	JPY 1,451,648
2024-12-20 (Friday)	42,400	JPY 1,479,164	JPY 1,479,164
2024-12-19 (Thursday)	42,400	JPY 1,489,559	JPY 1,489,559
2024-12-18 (Wednesday)	42,400	JPY 1,530,308	JPY 1,530,308
2024-12-17 (Tuesday)	42,400	JPY 1,554,671	JPY 1,554,671
2024-12-16 (Monday)	42,400	JPY 1,550,465	JPY 1,550,465
2024-12-13 (Friday)	42,300	JPY 1,601,887	JPY 1,601,887
2024-12-11 (Wednesday)	42,300	JPY 1,595,127	JPY 1,595,127
2024-12-06 (Friday)	42,400	JPY 1,581,266	JPY 1,581,266	0	JPY 23,439	JPY 37.294	JPY 36.7412
2024-12-05 (Thursday)	42,400	JPY 1,557,827	JPY 1,557,827	0	JPY -6,489	JPY 36.7412	JPY 36.8942
2024-12-04 (Wednesday)	42,400	JPY 1,564,316	JPY 1,564,316	-200	JPY -34,880	JPY 36.8942	JPY 37.5398
2024-12-03 (Tuesday)	42,600	JPY 1,599,196	JPY 1,599,196	0	JPY 110,192	JPY 37.5398	JPY 34.9531
2024-12-02 (Monday)	42,600	JPY 1,489,004	JPY 1,489,004	0	JPY -5,832	JPY 34.9531	JPY 35.09
2024-11-29 (Friday)	42,600	JPY 1,494,836	JPY 1,494,836	0	JPY 30,088	JPY 35.09	JPY 34.3838
2024-11-28 (Thursday)	42,600	JPY 1,464,748	JPY 1,464,748	0	JPY 12,555	JPY 34.3838	JPY 34.089
2024-11-27 (Wednesday)	42,600	JPY 1,452,193	JPY 1,452,193	0	JPY 28,075	JPY 34.089	JPY 33.43
2024-11-26 (Tuesday)	42,600	JPY 1,424,118	JPY 1,424,118	0	JPY -27,433	JPY 33.43	JPY 34.074
2024-11-26 (Tuesday)	42,600	JPY 1,424,118	JPY 1,424,118	0	JPY -27,433	JPY 33.43	JPY 34.074
2024-11-25 (Monday)	42,600	JPY 1,451,551	JPY 1,451,551	0	JPY 18,763	JPY 34.074	JPY 33.6335
2024-11-25 (Monday)	42,600	JPY 1,451,551	JPY 1,451,551	0	JPY 18,763	JPY 34.074	JPY 33.6335
2024-11-22 (Friday)	42,600	JPY 1,432,788	JPY 1,432,788	0	JPY -5,385	JPY 33.6335	JPY 33.7599
2024-11-21 (Thursday)	42,600	JPY 1,438,173	JPY 1,438,173	-500	JPY -18,853	JPY 33.7599	JPY 33.8057
2024-11-20 (Wednesday)	43,100	JPY 1,457,026	JPY 1,457,026	0	JPY -29,470	JPY 33.8057	JPY 34.4895
2024-11-19 (Tuesday)	43,100	JPY 1,486,496	JPY 1,486,496	0	JPY 40,421	JPY 34.4895	JPY 33.5516
2024-11-18 (Monday)	43,100	JPY 1,446,075	JPY 1,446,075	-200	JPY -106,308	JPY 33.5516	JPY 35.8518
2024-11-12 (Tuesday)	43,300	JPY 1,552,383	JPY 1,552,383	0	JPY -23,339	JPY 35.8518	JPY 36.3908
2024-11-11 (Monday)	43,300	JPY 1,575,722	JPY 1,575,722	-100	JPY -52,935	JPY 36.3908	JPY 37.5267
2024-11-11 (Monday)	43,300	JPY 1,575,722	JPY 1,575,722	-100	JPY -52,935	JPY 36.3908	JPY 37.5267
2024-11-08 (Friday)	43,400	JPY 1,628,657	JPY 1,628,657	0	JPY 2,913	JPY 37.5267	JPY 37.4595
2024-11-08 (Friday)	43,400	JPY 1,628,657	JPY 1,628,657	0	JPY 2,913	JPY 37.5267	JPY 37.4595
2024-11-07 (Thursday)	43,400	JPY 1,625,744	JPY 1,625,744	0	JPY 423	JPY 37.4595	JPY 37.4498
2024-11-07 (Thursday)	43,400	JPY 1,625,744	JPY 1,625,744	0	JPY 423	JPY 37.4595	JPY 37.4498
2024-11-06 (Wednesday)	43,400	JPY 1,625,321	JPY 1,625,321	0	JPY 26,637	JPY 37.4498	JPY 36.836
2024-11-06 (Wednesday)	43,400	JPY 1,625,321	JPY 1,625,321	0	JPY 26,637	JPY 37.4498	JPY 36.836
2024-11-05 (Tuesday)	43,400	JPY 1,598,684	JPY 1,598,684	0	JPY 11,210	JPY 36.836	JPY 36.5777
2024-11-05 (Tuesday)	43,400	JPY 1,598,684	JPY 1,598,684	0	JPY 11,210	JPY 36.836	JPY 36.5777
2024-11-04 (Monday)	43,400	JPY 1,587,474	JPY 1,587,474	0	JPY 9,963	JPY 36.5777	JPY 36.3482
2024-11-04 (Monday)	43,400	JPY 1,587,474	JPY 1,587,474	0	JPY 9,963	JPY 36.5777	JPY 36.3482
2024-11-01 (Friday)	43,400	JPY 1,577,511	JPY 1,577,511	0	JPY -29,422	JPY 36.3482	JPY 37.0261
2024-11-01 (Friday)	43,400	JPY 1,577,511	JPY 1,577,511	0	JPY -29,422	JPY 36.3482	JPY 37.0261
2024-10-31 (Thursday)	43,400	JPY 1,606,933	JPY 1,606,933	0	JPY -8,188	JPY 37.0261	JPY 37.2148
2024-10-31 (Thursday)	43,400	JPY 1,606,933	JPY 1,606,933	0	JPY -8,188	JPY 37.0261	JPY 37.2148
2024-10-30 (Wednesday)	43,400	JPY 1,615,121	JPY 1,615,121	0	JPY 28,764	JPY 37.2148	JPY 36.552
2024-10-30 (Wednesday)	43,400	JPY 1,615,121	JPY 1,615,121	0	JPY 28,764	JPY 37.2148	JPY 36.552
2024-10-29 (Tuesday)	43,400	JPY 1,586,357	JPY 1,586,357	0	JPY 25,787	JPY 36.552	JPY 35.9578
2024-10-29 (Tuesday)	43,400	JPY 1,586,357	JPY 1,586,357	0	JPY 25,787	JPY 36.552	JPY 35.9578
2024-10-28 (Monday)	43,400	JPY 1,560,570	JPY 1,560,570	0	JPY 10,621	JPY 35.9578	JPY 35.7131
2024-10-28 (Monday)	43,400	JPY 1,560,570	JPY 1,560,570	0	JPY 10,621	JPY 35.9578	JPY 35.7131
2024-10-25 (Friday)	43,400	JPY 1,549,949	JPY 1,549,949	0	JPY 18,621	JPY 35.7131	JPY 35.2841
2024-10-25 (Friday)	43,400	JPY 1,549,949	JPY 1,549,949	0	JPY 18,621	JPY 35.7131	JPY 35.2841
2024-10-24 (Thursday)	43,400	JPY 1,531,328	JPY 1,531,328	200	JPY -15,511	JPY 35.2841	JPY 35.8065
2024-10-24 (Thursday)	43,400	JPY 1,531,328	JPY 1,531,328	200	JPY -15,511	JPY 35.2841	JPY 35.8065
2024-10-23 (Wednesday)	43,200	JPY 1,546,839	JPY 1,546,839	0	JPY -15,382	JPY 35.8065	JPY 36.1625
2024-10-23 (Wednesday)	43,200	JPY 1,546,839	JPY 1,546,839	0	JPY -15,382	JPY 35.8065	JPY 36.1625
2024-10-22 (Tuesday)	43,200	JPY 1,562,221	JPY 1,562,221	0	JPY 38,310	JPY 36.1625	JPY 35.2757
2024-10-22 (Tuesday)	43,200	JPY 1,562,221	JPY 1,562,221	0	JPY 38,310	JPY 36.1625	JPY 35.2757
2024-10-21 (Monday)	43,200	JPY 1,523,911	JPY 1,523,911	0	JPY -12,294	JPY 35.2757	JPY 35.5603
2024-10-21 (Monday)	43,200	JPY 1,523,911	JPY 1,523,911	0	JPY -12,294	JPY 35.2757	JPY 35.5603
2024-10-18 (Friday)	43,200	JPY 1,536,205	JPY 1,536,205

Share Trades of 7581.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	100			32.271*		32.25
2025-04-23	BUY	100			30.571*		32.29
2025-04-08	SELL	-200			28.436*		32.68 Profit of 6,537 on sale
2025-04-07	BUY	300			26.598*		32.75
2025-04-01	BUY	700			28.071*		32.89
2025-03-31	SELL	-1,100			28.621*		32.93 Profit of 36,227 on sale
2025-03-28	BUY	100			29.380*		32.97
2025-03-27	SELL	-200			29.307*		33.01 Profit of 6,602 on sale
2025-03-26	SELL	-500			29.538*		33.05 Profit of 16,524 on sale
2025-03-21	BUY	100			29.767*		33.17
2025-03-14	SELL	-100			29.425*		33.36 Profit of 3,336 on sale
2025-03-13	SELL	-200			29.654*		33.40 Profit of 6,681 on sale
2025-02-26	BUY	700			29.029*		33.98
2025-02-17	BUY	100			30.225*		34.43
2025-02-07	SELL	-100			30.419*		34.82 Profit of 3,482 on sale
2025-02-03	BUY	1,200			29.428*		35.22
2024-12-04	SELL	-200			36.894*		35.82 Profit of 7,163 on sale
2024-11-21	SELL	-500			33.760*		36.25 Profit of 18,123 on sale
2024-11-18	SELL	-200			33.552*		36.45 Profit of 7,291 on sale
2024-11-11	SELL	-100			36.391*		36.48 Profit of 3,648 on sale
2024-11-11	SELL	-100			36.391*		36.48 Profit of 3,648 on sale
2024-10-24	BUY	200			35.284*		35.75
2024-10-24	BUY	200			35.284*		35.75

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 7581.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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