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 8233.T

Show aggregate 8233.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 8233.T holdings

Date	Number of 8233.T Shares Held	Base Market Value of 8233.T Shares	Local Market Value of 8233.T Shares	Change in 8233.T Shares Held	Change in 8233.T Base Value	Current Price per 8233.T Share Held	Previous Price per 8233.T Share Held
2025-05-08 (Thursday)	325,700	JPY 2,475,931	JPY 2,475,931	0	JPY -16,514	JPY 7.60188	JPY 7.65258
2025-05-07 (Wednesday)	325,700	JPY 2,492,445	JPY 2,492,445	0	JPY -15,746	JPY 7.65258	JPY 7.70092
2025-05-06 (Tuesday)	325,700	JPY 2,508,191	JPY 2,508,191	0	JPY 16,225	JPY 7.70092	JPY 7.65111
2025-05-05 (Monday)	325,700	JPY 2,491,966	JPY 2,491,966	0	JPY 3,980	JPY 7.65111	JPY 7.63889
2025-05-02 (Friday)	325,700	JPY 2,487,986	JPY 2,487,986	0	JPY -6,799	JPY 7.63889	JPY 7.65976
2025-05-01 (Thursday)	325,700	JPY 2,494,785	JPY 2,494,785	0	JPY -14,639	JPY 7.65976	JPY 7.70471
2025-04-30 (Wednesday)	325,700	JPY 2,509,424	JPY 2,509,424	0	JPY -11,623	JPY 7.70471	JPY 7.7404
2025-04-29 (Tuesday)	325,700	JPY 2,521,047	JPY 2,521,047	0	JPY 8,560	JPY 7.7404	JPY 7.71411
2025-04-28 (Monday)	325,700	JPY 2,512,487	JPY 2,512,487	700	JPY 20,388	JPY 7.71411	JPY 7.668
2025-04-25 (Friday)	325,000	JPY 2,492,099	JPY 2,492,099	0	JPY -21,587	JPY 7.668	JPY 7.73442
2025-04-24 (Thursday)	325,000	JPY 2,513,686	JPY 2,513,686	0	JPY 30,952	JPY 7.73442	JPY 7.63918
2025-04-23 (Wednesday)	325,000	JPY 2,482,734	JPY 2,482,734	700	JPY 20,382	JPY 7.63918	JPY 7.59282
2025-04-22 (Tuesday)	324,300	JPY 2,462,352	JPY 2,462,352	0	JPY 14,479	JPY 7.59282	JPY 7.54817
2025-04-21 (Monday)	324,300	JPY 2,447,873	JPY 2,447,873	0	JPY -44,462	JPY 7.54817	JPY 7.68528
2025-04-18 (Friday)	324,300	JPY 2,492,335	JPY 2,492,335	0	JPY 11,401	JPY 7.68528	JPY 7.65012
2025-04-17 (Thursday)	324,300	JPY 2,480,934	JPY 2,480,934	0	JPY 18,616	JPY 7.65012	JPY 7.59272
2025-04-16 (Wednesday)	324,300	JPY 2,462,318	JPY 2,462,318	0	JPY -29,064	JPY 7.59272	JPY 7.68234
2025-04-15 (Tuesday)	324,300	JPY 2,491,382	JPY 2,491,382	0	JPY 40,119	JPY 7.68234	JPY 7.55863
2025-04-14 (Monday)	324,300	JPY 2,451,263	JPY 2,451,263	0	JPY -44,569	JPY 7.55863	JPY 7.69606
2025-04-11 (Friday)	324,300	JPY 2,495,832	JPY 2,495,832	0	JPY -28,021	JPY 7.69606	JPY 7.78246
2025-04-10 (Thursday)	324,300	JPY 2,523,853	JPY 2,523,853	0	JPY 113,417	JPY 7.78246	JPY 7.43273
2025-04-09 (Wednesday)	324,300	JPY 2,410,436	JPY 2,410,436	0	JPY -17,137	JPY 7.43273	JPY 7.48558
2025-04-08 (Tuesday)	324,300	JPY 2,427,573	JPY 2,427,573	-1,400	JPY 168,618	JPY 7.48558	JPY 6.93569
2025-04-07 (Monday)	325,700	JPY 2,258,955	JPY 2,258,955	2,100	JPY -162,542	JPY 6.93569	JPY 7.48299
2025-04-04 (Friday)	323,600	JPY 2,421,497	JPY 2,421,497	0	JPY -40,219	JPY 7.48299	JPY 7.60728
2025-04-02 (Wednesday)	323,600	JPY 2,461,716	JPY 2,461,716	0	JPY -139,832	JPY 7.60728	JPY 8.03939
2025-04-01 (Tuesday)	323,600	JPY 2,601,548	JPY 2,601,548	4,900	JPY 22,793	JPY 8.03939	JPY 8.09148
2025-03-31 (Monday)	318,700	JPY 2,578,755	JPY 2,578,755	-7,700	JPY -108,031	JPY 8.09148	JPY 8.23158
2025-03-28 (Friday)	326,400	JPY 2,686,786	JPY 2,686,786	700	JPY 7,672	JPY 8.23158	JPY 8.22571
2025-03-27 (Thursday)	325,700	JPY 2,679,114	JPY 2,679,114	-1,400	JPY -17,499	JPY 8.22571	JPY 8.244
2025-03-26 (Wednesday)	327,100	JPY 2,696,613	JPY 2,696,613	-3,500	JPY -28,403	JPY 8.244	JPY 8.24264
2025-03-25 (Tuesday)	330,600	JPY 2,725,016	JPY 2,725,016	0	JPY 36,266	JPY 8.24264	JPY 8.13294
2025-03-24 (Monday)	330,600	JPY 2,688,750	JPY 2,688,750	0	JPY -31,672	JPY 8.13294	JPY 8.22874
2025-03-21 (Friday)	330,600	JPY 2,720,422	JPY 2,720,422	700	JPY -15,356	JPY 8.22874	JPY 8.29275
2025-03-20 (Thursday)	329,900	JPY 2,735,778	JPY 2,735,778	0	JPY 21,334	JPY 8.29275	JPY 8.22808
2025-03-19 (Wednesday)	329,900	JPY 2,714,444	JPY 2,714,444	0	JPY 24,220	JPY 8.22808	JPY 8.15466
2025-03-18 (Tuesday)	329,900	JPY 2,690,224	JPY 2,690,224	0	JPY -32,203	JPY 8.15466	JPY 8.25228
2025-03-17 (Monday)	329,900	JPY 2,722,427	JPY 2,722,427	0	JPY -9,802	JPY 8.25228	JPY 8.28199
2025-03-14 (Friday)	329,900	JPY 2,732,229	JPY 2,732,229	-700	JPY 45,216	JPY 8.28199	JPY 8.12769
2025-03-13 (Thursday)	330,600	JPY 2,687,013	JPY 2,687,013	-1,400	JPY 8,673	JPY 8.12769	JPY 8.06729
2025-03-12 (Wednesday)	332,000	JPY 2,678,340	JPY 2,678,340	0	JPY -20,609	JPY 8.06729	JPY 8.12936
2025-03-11 (Tuesday)	332,000	JPY 2,698,949	JPY 2,698,949	0	JPY -11,785	JPY 8.12936	JPY 8.16486
2025-03-10 (Monday)	332,000	JPY 2,710,734	JPY 2,710,734	0	JPY -37,737	JPY 8.16486	JPY 8.27853
2025-03-07 (Friday)	332,000	JPY 2,748,471	JPY 2,748,471	0	JPY 31,783	JPY 8.27853	JPY 8.1828
2025-03-05 (Wednesday)	332,000	JPY 2,716,688	JPY 2,716,688	0	JPY -7,357	JPY 8.1828	JPY 8.20496
2025-03-04 (Tuesday)	332,000	JPY 2,724,045	JPY 2,724,045	0	JPY -18,040	JPY 8.20496	JPY 8.25929
2025-03-03 (Monday)	332,000	JPY 2,742,085	JPY 2,742,085	0	JPY 28,936	JPY 8.25929	JPY 8.17214
2025-02-28 (Friday)	332,000	JPY 2,713,149	JPY 2,713,149	0	JPY -32,025	JPY 8.17214	JPY 8.2686
2025-02-27 (Thursday)	332,000	JPY 2,745,174	JPY 2,745,174	0	JPY -11,777	JPY 8.2686	JPY 8.30407
2025-02-26 (Wednesday)	332,000	JPY 2,756,951	JPY 2,756,951	4,900	JPY 47,299	JPY 8.30407	JPY 8.28386
2025-02-25 (Tuesday)	327,100	JPY 2,709,652	JPY 2,709,652	0	JPY 13,761	JPY 8.28386	JPY 8.24179
2025-02-24 (Monday)	327,100	JPY 2,695,891	JPY 2,695,891	0	JPY 4,686	JPY 8.24179	JPY 8.22747
2025-02-21 (Friday)	327,100	JPY 2,691,205	JPY 2,691,205	0	JPY -22,137	JPY 8.22747	JPY 8.29515
2025-02-20 (Thursday)	327,100	JPY 2,713,342	JPY 2,713,342	0	JPY -25,094	JPY 8.29515	JPY 8.37186
2025-02-19 (Wednesday)	327,100	JPY 2,738,436	JPY 2,738,436	0	JPY 15,568	JPY 8.37186	JPY 8.32427
2025-02-18 (Tuesday)	327,100	JPY 2,722,868	JPY 2,722,868	0	JPY -11,879	JPY 8.32427	JPY 8.36058
2025-02-17 (Monday)	327,100	JPY 2,734,747	JPY 2,734,747	700	JPY 22,344	JPY 8.36058	JPY 8.31006
2025-02-14 (Friday)	326,400	JPY 2,712,403	JPY 2,712,403	0	JPY 5,458	JPY 8.31006	JPY 8.29334
2025-02-13 (Thursday)	326,400	JPY 2,706,945	JPY 2,706,945	0	JPY 48,321	JPY 8.29334	JPY 8.14529
2025-02-12 (Wednesday)	326,400	JPY 2,658,624	JPY 2,658,624	0	JPY -57,185	JPY 8.14529	JPY 8.32049
2025-02-11 (Tuesday)	326,400	JPY 2,715,809	JPY 2,715,809	0	JPY -16,121	JPY 8.32049	JPY 8.36988
2025-02-10 (Monday)	326,400	JPY 2,731,930	JPY 2,731,930	0	JPY -28,946	JPY 8.36988	JPY 8.45857
2025-02-07 (Friday)	326,400	JPY 2,760,876	JPY 2,760,876	-700	JPY 15,905	JPY 8.45857	JPY 8.39184
2025-02-06 (Thursday)	327,100	JPY 2,744,971	JPY 2,744,971	0	JPY 27,469	JPY 8.39184	JPY 8.30786
2025-02-05 (Wednesday)	327,100	JPY 2,717,502	JPY 2,717,502	0	JPY -56,540	JPY 8.30786	JPY 8.48072
2025-02-04 (Tuesday)	327,100	JPY 2,774,042	JPY 2,774,042	0	JPY -22,849	JPY 8.48072	JPY 8.55057
2025-02-03 (Monday)	327,100	JPY 2,796,891	JPY 2,796,891	8,400	JPY 79,143	JPY 8.55057	JPY 8.52761
2025-01-31 (Friday)	318,700	JPY 2,717,748	JPY 2,717,748	0	JPY -26,047	JPY 8.52761	JPY 8.60933
2025-01-30 (Thursday)	318,700	JPY 2,743,795	JPY 2,743,795	0	JPY 62,776	JPY 8.60933	JPY 8.41236
2025-01-29 (Wednesday)	318,700	JPY 2,681,019	JPY 2,681,019	0	JPY 97,324	JPY 8.41236	JPY 8.10698
2025-01-28 (Tuesday)	318,700	JPY 2,583,695	JPY 2,583,695	0	JPY -10,627	JPY 8.10698	JPY 8.14033
2025-01-27 (Monday)	318,700	JPY 2,594,322	JPY 2,594,322	0	JPY 79,966	JPY 8.14033	JPY 7.88941
2025-01-24 (Friday)	318,700	JPY 2,514,356	JPY 2,514,356	0	JPY -12,142	JPY 7.88941	JPY 7.92751
2025-01-23 (Thursday)	318,700	JPY 2,526,498	JPY 2,526,498	0	JPY 28,488	JPY 7.92751	JPY 7.83812
2025-01-22 (Wednesday)	318,700	JPY 2,498,010	JPY 2,498,010
2025-01-21 (Tuesday)	318,700	JPY 2,558,096	JPY 2,558,096
2025-01-20 (Monday)	318,700	JPY 2,528,147	JPY 2,528,147
2025-01-17 (Friday)	318,700	JPY 2,479,175	JPY 2,479,175
2025-01-16 (Thursday)	318,700	JPY 2,539,389	JPY 2,539,389
2025-01-15 (Wednesday)	318,700	JPY 2,507,763	JPY 2,507,763
2025-01-14 (Tuesday)	318,700	JPY 2,473,812	JPY 2,473,812
2025-01-13 (Monday)	318,000	JPY 2,496,156	JPY 2,496,156
2025-01-10 (Friday)	318,000	JPY 2,495,285	JPY 2,495,285
2025-01-09 (Thursday)	318,000	JPY 2,489,046	JPY 2,489,046
2025-01-09 (Thursday)	318,000	JPY 2,489,046	JPY 2,489,046
2025-01-09 (Thursday)	318,000	JPY 2,489,046	JPY 2,489,046
2025-01-08 (Wednesday)	318,000	JPY 2,463,988	JPY 2,463,988
2025-01-08 (Wednesday)	318,000	JPY 2,463,988	JPY 2,463,988
2025-01-08 (Wednesday)	318,000	JPY 2,463,988	JPY 2,463,988
2025-01-02 (Thursday)	318,000	JPY 2,557,679	JPY 2,557,679
2024-12-31 (Tuesday)	318,000	JPY 2,557,597	JPY 2,557,597
2024-12-30 (Monday)	318,000	JPY 2,556,947	JPY 2,556,947
2024-12-27 (Friday)	318,000	JPY 2,589,534	JPY 2,589,534
2024-12-26 (Thursday)	318,000	JPY 2,607,332	JPY 2,607,332
2024-12-24 (Tuesday)	318,000	JPY 2,464,732	JPY 2,464,732
2024-12-23 (Monday)	318,000	JPY 2,572,089	JPY 2,572,089
2024-12-20 (Friday)	318,000	JPY 2,576,347	JPY 2,576,347
2024-12-19 (Thursday)	318,000	JPY 2,518,672	JPY 2,518,672
2024-12-18 (Wednesday)	318,000	JPY 2,584,460	JPY 2,584,460
2024-12-17 (Tuesday)	318,000	JPY 2,611,599	JPY 2,611,599
2024-12-16 (Monday)	318,000	JPY 2,588,576	JPY 2,588,576
2024-12-13 (Friday)	317,300	JPY 2,587,992	JPY 2,587,992
2024-12-11 (Wednesday)	317,300	JPY 2,584,513	JPY 2,584,513
2024-12-06 (Friday)	318,000	JPY 2,647,702	JPY 2,647,702	0	JPY 17,810	JPY 8.32611	JPY 8.2701
2024-12-05 (Thursday)	318,000	JPY 2,629,892	JPY 2,629,892	0	JPY -15,704	JPY 8.2701	JPY 8.31948
2024-12-04 (Wednesday)	318,000	JPY 2,645,596	JPY 2,645,596	-1,400	JPY 24,878	JPY 8.31948	JPY 8.20513
2024-12-03 (Tuesday)	319,400	JPY 2,620,718	JPY 2,620,718	0	JPY 25,719	JPY 8.20513	JPY 8.12461
2024-12-02 (Monday)	319,400	JPY 2,594,999	JPY 2,594,999	0	JPY 53,580	JPY 8.12461	JPY 7.95685
2024-11-29 (Friday)	319,400	JPY 2,541,419	JPY 2,541,419	0	JPY -4,928	JPY 7.95685	JPY 7.97228
2024-11-28 (Thursday)	319,400	JPY 2,546,347	JPY 2,546,347	0	JPY 47,384	JPY 7.97228	JPY 7.82393
2024-11-27 (Wednesday)	319,400	JPY 2,498,963	JPY 2,498,963	0	JPY -10,155	JPY 7.82393	JPY 7.85572
2024-11-26 (Tuesday)	319,400	JPY 2,509,118	JPY 2,509,118	0	JPY 27,287	JPY 7.85572	JPY 7.77029
2024-11-26 (Tuesday)	319,400	JPY 2,509,118	JPY 2,509,118	0	JPY 27,287	JPY 7.85572	JPY 7.77029
2024-11-25 (Monday)	319,400	JPY 2,481,831	JPY 2,481,831	0	JPY 4,447	JPY 7.77029	JPY 7.75637
2024-11-25 (Monday)	319,400	JPY 2,481,831	JPY 2,481,831	0	JPY 4,447	JPY 7.77029	JPY 7.75637
2024-11-22 (Friday)	319,400	JPY 2,477,384	JPY 2,477,384	0	JPY -14,484	JPY 7.75637	JPY 7.80172
2024-11-21 (Thursday)	319,400	JPY 2,491,868	JPY 2,491,868	-3,500	JPY -19,196	JPY 7.80172	JPY 7.7766
2024-11-20 (Wednesday)	322,900	JPY 2,511,064	JPY 2,511,064	0	JPY -41,348	JPY 7.7766	JPY 7.90465
2024-11-19 (Tuesday)	322,900	JPY 2,552,412	JPY 2,552,412	0	JPY 21,048	JPY 7.90465	JPY 7.83947
2024-11-18 (Monday)	322,900	JPY 2,531,364	JPY 2,531,364	-1,400	JPY -27,988	JPY 7.83947	JPY 7.89193
2024-11-12 (Tuesday)	324,300	JPY 2,559,352	JPY 2,559,352	0	JPY -7,483	JPY 7.89193	JPY 7.915
2024-11-11 (Monday)	324,300	JPY 2,566,835	JPY 2,566,835	-700	JPY -72,824	JPY 7.915	JPY 8.12203
2024-11-11 (Monday)	324,300	JPY 2,566,835	JPY 2,566,835	-700	JPY -72,824	JPY 7.915	JPY 8.12203
2024-11-08 (Friday)	325,000	JPY 2,639,659	JPY 2,639,659	0	JPY -58,671	JPY 8.12203	JPY 8.30255
2024-11-08 (Friday)	325,000	JPY 2,639,659	JPY 2,639,659	0	JPY -58,671	JPY 8.12203	JPY 8.30255
2024-11-07 (Thursday)	325,000	JPY 2,698,330	JPY 2,698,330	0	JPY 117,745	JPY 8.30255	JPY 7.94026
2024-11-07 (Thursday)	325,000	JPY 2,698,330	JPY 2,698,330	0	JPY 117,745	JPY 8.30255	JPY 7.94026
2024-11-06 (Wednesday)	325,000	JPY 2,580,585	JPY 2,580,585	0	JPY 15,217	JPY 7.94026	JPY 7.89344
2024-11-06 (Wednesday)	325,000	JPY 2,580,585	JPY 2,580,585	0	JPY 15,217	JPY 7.94026	JPY 7.89344
2024-11-05 (Tuesday)	325,000	JPY 2,565,368	JPY 2,565,368	0	JPY 8,215	JPY 7.89344	JPY 7.86816
2024-11-05 (Tuesday)	325,000	JPY 2,565,368	JPY 2,565,368	0	JPY 8,215	JPY 7.89344	JPY 7.86816
2024-11-04 (Monday)	325,000	JPY 2,557,153	JPY 2,557,153	0	JPY 16,049	JPY 7.86816	JPY 7.81878
2024-11-04 (Monday)	325,000	JPY 2,557,153	JPY 2,557,153	0	JPY 16,049	JPY 7.86816	JPY 7.81878
2024-11-01 (Friday)	325,000	JPY 2,541,104	JPY 2,541,104	0	JPY -62,950	JPY 7.81878	JPY 8.01247
2024-11-01 (Friday)	325,000	JPY 2,541,104	JPY 2,541,104	0	JPY -62,950	JPY 7.81878	JPY 8.01247
2024-10-31 (Thursday)	325,000	JPY 2,604,054	JPY 2,604,054	0	JPY 19,586	JPY 8.01247	JPY 7.95221
2024-10-31 (Thursday)	325,000	JPY 2,604,054	JPY 2,604,054	0	JPY 19,586	JPY 8.01247	JPY 7.95221
2024-10-30 (Wednesday)	325,000	JPY 2,584,468	JPY 2,584,468	0	JPY 40,244	JPY 7.95221	JPY 7.82838
2024-10-30 (Wednesday)	325,000	JPY 2,584,468	JPY 2,584,468	0	JPY 40,244	JPY 7.95221	JPY 7.82838
2024-10-29 (Tuesday)	325,000	JPY 2,544,224	JPY 2,544,224	0	JPY -26,338	JPY 7.82838	JPY 7.90942
2024-10-29 (Tuesday)	325,000	JPY 2,544,224	JPY 2,544,224	0	JPY -26,338	JPY 7.82838	JPY 7.90942
2024-10-28 (Monday)	325,000	JPY 2,570,562	JPY 2,570,562	0	JPY 48,282	JPY 7.90942	JPY 7.76086
2024-10-28 (Monday)	325,000	JPY 2,570,562	JPY 2,570,562	0	JPY 48,282	JPY 7.90942	JPY 7.76086
2024-10-25 (Friday)	325,000	JPY 2,522,280	JPY 2,522,280	0	JPY -23,635	JPY 7.76086	JPY 7.83358
2024-10-25 (Friday)	325,000	JPY 2,522,280	JPY 2,522,280	0	JPY -23,635	JPY 7.76086	JPY 7.83358
2024-10-24 (Thursday)	325,000	JPY 2,545,915	JPY 2,545,915	1,400	JPY 2,279	JPY 7.83358	JPY 7.86043
2024-10-24 (Thursday)	325,000	JPY 2,545,915	JPY 2,545,915	1,400	JPY 2,279	JPY 7.83358	JPY 7.86043
2024-10-23 (Wednesday)	323,600	JPY 2,543,636	JPY 2,543,636	0	JPY -32,562	JPY 7.86043	JPY 7.96106
2024-10-23 (Wednesday)	323,600	JPY 2,543,636	JPY 2,543,636	0	JPY -32,562	JPY 7.86043	JPY 7.96106
2024-10-22 (Tuesday)	323,600	JPY 2,576,198	JPY 2,576,198	0	JPY -56,841	JPY 7.96106	JPY 8.13671
2024-10-22 (Tuesday)	323,600	JPY 2,576,198	JPY 2,576,198	0	JPY -56,841	JPY 7.96106	JPY 8.13671
2024-10-21 (Monday)	323,600	JPY 2,633,039	JPY 2,633,039	0	JPY -79,400	JPY 8.13671	JPY 8.38207
2024-10-21 (Monday)	323,600	JPY 2,633,039	JPY 2,633,039	0	JPY -79,400	JPY 8.13671	JPY 8.38207
2024-10-18 (Friday)	323,600	JPY 2,712,439	JPY 2,712,439

Share Trades of 8233.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	700	1,111.500	1,097.000	1,098.450	JPY 768,915	8.02
2025-04-28	BUY	700	1,111.500	1,097.000	1,098.450	JPY 768,915	8.02
2025-04-23	BUY	700	1,094.500	1,084.000	1,085.050	JPY 759,535	8.03
2025-04-08	SELL	-1,400	1,109.500	1,050.500	1,056.400	JPY -1,478,960	8.08 Loss of -1,467,654 on sale
2025-04-07	BUY	2,100	1,057.000	999.300	1,005.070	JPY 2,110,647	8.09
2025-04-01	BUY	4,900			8.039*		8.10
2025-03-31	SELL	-7,700			8.091*		8.10 Profit of 62,360 on sale
2025-03-28	BUY	700			8.232*		8.10
2025-03-27	SELL	-1,400			8.226*		8.10 Profit of 11,334 on sale
2025-03-26	SELL	-3,500			8.244*		8.09 Profit of 28,330 on sale
2025-03-21	BUY	700			8.229*		8.09
2025-03-14	SELL	-700			8.282*		8.08 Profit of 5,657 on sale
2025-03-13	SELL	-1,400			8.128*		8.08 Profit of 11,314 on sale
2025-02-26	BUY	4,900	1,244.000	1,226.500	1,228.250	JPY 6,018,425	8.06
2025-02-17	BUY	700	1,281.000	1,263.000	1,264.800	JPY 885,360	8.04
2025-02-07	SELL	-700	1,284.000	1,273.000	1,274.100	JPY -891,870	8.01 Loss of -886,261 on sale
2025-02-03	BUY	8,400	1,333.000	1,283.500	1,288.450	JPY 10,822,980	7.98
2024-12-04	SELL	-1,400	1,260.000	1,223.000	1,226.700	JPY -1,717,380	7.93 Loss of -1,706,283 on sale
2024-11-21	SELL	-3,500	1,221.000	1,198.500	1,200.750	JPY -4,202,625	7.93 Loss of -4,174,854 on sale
2024-11-18	SELL	-1,400	1,219.000	1,201.500	1,203.250	JPY -1,684,550	7.94 Loss of -1,673,430 on sale
2024-11-11	SELL	-700	1,239.000	1,210.500	1,213.350	JPY -849,345	7.95 Loss of -843,782 on sale
2024-11-11	SELL	-700	1,239.000	1,210.500	1,213.350	JPY -849,345	7.95 Loss of -843,782 on sale
2024-10-24	BUY	1,400	1,204.000	1,179.500	1,181.950	JPY 1,654,730	7.99
2024-10-24	BUY	1,400	1,204.000	1,179.500	1,181.950	JPY 1,654,730	7.99

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 8233.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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