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 8304.T

Show aggregate 8304.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 8304.T holdings

Date	Number of 8304.T Shares Held	Base Market Value of 8304.T Shares	Local Market Value of 8304.T Shares	Change in 8304.T Shares Held	Change in 8304.T Base Value	Current Price per 8304.T Share Held	Previous Price per 8304.T Share Held
2025-05-08 (Thursday)	124,500	JPY 1,655,937	JPY 1,655,937	0	JPY -8,002	JPY 13.3007	JPY 13.365
2025-05-07 (Wednesday)	124,500	JPY 1,663,939	JPY 1,663,939	0	JPY -40,920	JPY 13.365	JPY 13.6936
2025-05-06 (Tuesday)	124,500	JPY 1,704,859	JPY 1,704,859	0	JPY 11,029	JPY 13.6936	JPY 13.6051
2025-05-05 (Monday)	124,500	JPY 1,693,830	JPY 1,693,830	0	JPY 2,705	JPY 13.6051	JPY 13.5833
2025-05-02 (Friday)	124,500	JPY 1,691,125	JPY 1,691,125	0	JPY 21,933	JPY 13.5833	JPY 13.4072
2025-05-01 (Thursday)	124,500	JPY 1,669,192	JPY 1,669,192	0	JPY -45,912	JPY 13.4072	JPY 13.7759
2025-04-30 (Wednesday)	124,500	JPY 1,715,104	JPY 1,715,104	0	JPY -5,877	JPY 13.7759	JPY 13.8231
2025-04-29 (Tuesday)	124,500	JPY 1,720,981	JPY 1,720,981	0	JPY 5,843	JPY 13.8231	JPY 13.7762
2025-04-28 (Monday)	124,500	JPY 1,715,138	JPY 1,715,138	200	JPY 22,120	JPY 13.7762	JPY 13.6204
2025-04-25 (Friday)	124,300	JPY 1,693,018	JPY 1,693,018	0	JPY -8,168	JPY 13.6204	JPY 13.6861
2025-04-24 (Thursday)	124,300	JPY 1,701,186	JPY 1,701,186	0	JPY 30,867	JPY 13.6861	JPY 13.4378
2025-04-23 (Wednesday)	124,300	JPY 1,670,319	JPY 1,670,319	200	JPY 24,765	JPY 13.4378	JPY 13.2599
2025-04-22 (Tuesday)	124,100	JPY 1,645,554	JPY 1,645,554	0	JPY 11,234	JPY 13.2599	JPY 13.1694
2025-04-21 (Monday)	124,100	JPY 1,634,320	JPY 1,634,320	0	JPY 10,427	JPY 13.1694	JPY 13.0854
2025-04-18 (Friday)	124,100	JPY 1,623,893	JPY 1,623,893	0	JPY 14,397	JPY 13.0854	JPY 12.9693
2025-04-17 (Thursday)	124,100	JPY 1,609,496	JPY 1,609,496	0	JPY 32,393	JPY 12.9693	JPY 12.7083
2025-04-16 (Wednesday)	124,100	JPY 1,577,103	JPY 1,577,103	0	JPY -24,468	JPY 12.7083	JPY 12.9055
2025-04-15 (Tuesday)	124,100	JPY 1,601,571	JPY 1,601,571	0	JPY 26,935	JPY 12.9055	JPY 12.6884
2025-04-14 (Monday)	124,100	JPY 1,574,636	JPY 1,574,636	0	JPY 11,069	JPY 12.6884	JPY 12.5993
2025-04-11 (Friday)	124,100	JPY 1,563,567	JPY 1,563,567	0	JPY -17,502	JPY 12.5993	JPY 12.7403
2025-04-10 (Thursday)	124,100	JPY 1,581,069	JPY 1,581,069	0	JPY 122,884	JPY 12.7403	JPY 11.7501
2025-04-09 (Wednesday)	124,100	JPY 1,458,185	JPY 1,458,185	0	JPY -38,426	JPY 11.7501	JPY 12.0597
2025-04-08 (Tuesday)	124,100	JPY 1,496,611	JPY 1,496,611	-400	JPY 64,907	JPY 12.0597	JPY 11.4996
2025-04-07 (Monday)	124,500	JPY 1,431,704	JPY 1,431,704	600	JPY -137,372	JPY 11.4996	JPY 12.6641
2025-04-04 (Friday)	123,900	JPY 1,569,076	JPY 1,569,076	0	JPY -119,059	JPY 12.6641	JPY 13.625
2025-04-02 (Wednesday)	123,900	JPY 1,688,135	JPY 1,688,135	0	JPY -5,617	JPY 13.625	JPY 13.6703
2025-04-01 (Tuesday)	123,900	JPY 1,693,752	JPY 1,693,752	1,400	JPY 7,472	JPY 13.6703	JPY 13.7656
2025-03-31 (Monday)	122,500	JPY 1,686,280	JPY 1,686,280	-2,200	JPY -67,113	JPY 13.7656	JPY 14.0609
2025-03-28 (Friday)	124,700	JPY 1,753,393	JPY 1,753,393	200	JPY -21,056	JPY 14.0609	JPY 14.2526
2025-03-27 (Thursday)	124,500	JPY 1,774,449	JPY 1,774,449	-400	JPY -1,783	JPY 14.2526	JPY 14.2212
2025-03-26 (Wednesday)	124,900	JPY 1,776,232	JPY 1,776,232	-1,000	JPY -26,483	JPY 14.2212	JPY 14.3186
2025-03-25 (Tuesday)	125,900	JPY 1,802,715	JPY 1,802,715	0	JPY 15,419	JPY 14.3186	JPY 14.1962
2025-03-24 (Monday)	125,900	JPY 1,787,296	JPY 1,787,296	0	JPY -46,404	JPY 14.1962	JPY 14.5647
2025-03-21 (Friday)	125,900	JPY 1,833,700	JPY 1,833,700	200	JPY 19,530	JPY 14.5647	JPY 14.4325
2025-03-20 (Thursday)	125,700	JPY 1,814,170	JPY 1,814,170	0	JPY 14,147	JPY 14.4325	JPY 14.32
2025-03-19 (Wednesday)	125,700	JPY 1,800,023	JPY 1,800,023	0	JPY -16,293	JPY 14.32	JPY 14.4496
2025-03-18 (Tuesday)	125,700	JPY 1,816,316	JPY 1,816,316	0	JPY -248	JPY 14.4496	JPY 14.4516
2025-03-17 (Monday)	125,700	JPY 1,816,564	JPY 1,816,564	0	JPY -9,922	JPY 14.4516	JPY 14.5305
2025-03-14 (Friday)	125,700	JPY 1,826,486	JPY 1,826,486	-200	JPY -15,496	JPY 14.5305	JPY 14.6305
2025-03-13 (Thursday)	125,900	JPY 1,841,982	JPY 1,841,982	-400	JPY 18,354	JPY 14.6305	JPY 14.4389
2025-03-12 (Wednesday)	126,300	JPY 1,823,628	JPY 1,823,628	0	JPY -28,612	JPY 14.4389	JPY 14.6654
2025-03-11 (Tuesday)	126,300	JPY 1,852,240	JPY 1,852,240	0	JPY 42,130	JPY 14.6654	JPY 14.3318
2025-03-10 (Monday)	126,300	JPY 1,810,110	JPY 1,810,110	0	JPY 686	JPY 14.3318	JPY 14.3264
2025-03-07 (Friday)	126,300	JPY 1,809,424	JPY 1,809,424	0	JPY -29,394	JPY 14.3264	JPY 14.5591
2025-03-05 (Wednesday)	126,300	JPY 1,838,818	JPY 1,838,818	0	JPY -46,422	JPY 14.5591	JPY 14.9267
2025-03-04 (Tuesday)	126,300	JPY 1,885,240	JPY 1,885,240	0	JPY -161	JPY 14.9267	JPY 14.928
2025-03-03 (Monday)	126,300	JPY 1,885,401	JPY 1,885,401	0	JPY 4,248	JPY 14.928	JPY 14.8943
2025-02-28 (Friday)	126,300	JPY 1,881,153	JPY 1,881,153	0	JPY -7,052	JPY 14.8943	JPY 14.9502
2025-02-27 (Thursday)	126,300	JPY 1,888,205	JPY 1,888,205	0	JPY 16,155	JPY 14.9502	JPY 14.8222
2025-02-26 (Wednesday)	126,300	JPY 1,872,050	JPY 1,872,050	1,400	JPY 23,914	JPY 14.8222	JPY 14.7969
2025-02-25 (Tuesday)	124,900	JPY 1,848,136	JPY 1,848,136	0	JPY 5,171	JPY 14.7969	JPY 14.7555
2025-02-24 (Monday)	124,900	JPY 1,842,965	JPY 1,842,965	0	JPY 3,204	JPY 14.7555	JPY 14.7299
2025-02-21 (Friday)	124,900	JPY 1,839,761	JPY 1,839,761	0	JPY 6,596	JPY 14.7299	JPY 14.6771
2025-02-20 (Thursday)	124,900	JPY 1,833,165	JPY 1,833,165	0	JPY -5,686	JPY 14.6771	JPY 14.7226
2025-02-19 (Wednesday)	124,900	JPY 1,838,851	JPY 1,838,851	0	JPY -14,081	JPY 14.7226	JPY 14.8353
2025-02-18 (Tuesday)	124,900	JPY 1,852,932	JPY 1,852,932	0	JPY 10,767	JPY 14.8353	JPY 14.7491
2025-02-17 (Monday)	124,900	JPY 1,842,165	JPY 1,842,165	200	JPY -8,687	JPY 14.7491	JPY 14.8424
2025-02-14 (Friday)	124,700	JPY 1,850,852	JPY 1,850,852	0	JPY -3,749	JPY 14.8424	JPY 14.8725
2025-02-13 (Thursday)	124,700	JPY 1,854,601	JPY 1,854,601	0	JPY 40,761	JPY 14.8725	JPY 14.5456
2025-02-12 (Wednesday)	124,700	JPY 1,813,840	JPY 1,813,840	0	JPY -21,318	JPY 14.5456	JPY 14.7166
2025-02-11 (Tuesday)	124,700	JPY 1,835,158	JPY 1,835,158	0	JPY -10,894	JPY 14.7166	JPY 14.8039
2025-02-10 (Monday)	124,700	JPY 1,846,052	JPY 1,846,052	0	JPY -1,569	JPY 14.8039	JPY 14.8165
2025-02-07 (Friday)	124,700	JPY 1,847,621	JPY 1,847,621	-300	JPY -4,368	JPY 14.8165	JPY 14.8159
2025-02-06 (Thursday)	125,000	JPY 1,851,989	JPY 1,851,989	0	JPY 33,001	JPY 14.8159	JPY 14.5519
2025-02-05 (Wednesday)	125,000	JPY 1,818,988	JPY 1,818,988	0	JPY -33,642	JPY 14.5519	JPY 14.821
2025-02-04 (Tuesday)	125,000	JPY 1,852,630	JPY 1,852,630	0	JPY -61,315	JPY 14.821	JPY 15.3116
2025-02-03 (Monday)	125,000	JPY 1,913,945	JPY 1,913,945	2,400	JPY 13,784	JPY 15.3116	JPY 15.4989
2025-01-31 (Friday)	122,600	JPY 1,900,161	JPY 1,900,161	0	JPY -8,815	JPY 15.4989	JPY 15.5708
2025-01-30 (Thursday)	122,600	JPY 1,908,976	JPY 1,908,976	0	JPY 23,431	JPY 15.5708	JPY 15.3796
2025-01-29 (Wednesday)	122,600	JPY 1,885,545	JPY 1,885,545	0	JPY -3,879	JPY 15.3796	JPY 15.4113
2025-01-28 (Tuesday)	122,600	JPY 1,889,424	JPY 1,889,424	0	JPY 2,231	JPY 15.4113	JPY 15.3931
2025-01-27 (Monday)	122,600	JPY 1,887,193	JPY 1,887,193	0	JPY 19,632	JPY 15.3931	JPY 15.233
2025-01-24 (Friday)	122,600	JPY 1,867,561	JPY 1,867,561	0	JPY 10,877	JPY 15.233	JPY 15.1442
2025-01-23 (Thursday)	122,600	JPY 1,856,684	JPY 1,856,684	0	JPY -15,452	JPY 15.1442	JPY 15.2703
2025-01-22 (Wednesday)	122,600	JPY 1,872,136	JPY 1,872,136
2025-01-21 (Tuesday)	122,600	JPY 1,889,585	JPY 1,889,585
2025-01-20 (Monday)	122,600	JPY 1,880,914	JPY 1,880,914
2025-01-17 (Friday)	122,600	JPY 1,829,282	JPY 1,829,282
2025-01-16 (Thursday)	122,600	JPY 1,829,515	JPY 1,829,515
2025-01-15 (Wednesday)	122,600	JPY 1,823,137	JPY 1,823,137
2025-01-14 (Tuesday)	122,600	JPY 1,808,980	JPY 1,808,980
2025-01-13 (Monday)	122,400	JPY 1,843,867	JPY 1,843,867
2025-01-10 (Friday)	122,400	JPY 1,843,224	JPY 1,843,224
2025-01-09 (Thursday)	122,400	JPY 1,882,779	JPY 1,882,779
2025-01-09 (Thursday)	122,400	JPY 1,882,779	JPY 1,882,779
2025-01-09 (Thursday)	122,400	JPY 1,882,779	JPY 1,882,779
2025-01-08 (Wednesday)	122,400	JPY 1,923,075	JPY 1,923,075
2025-01-08 (Wednesday)	122,400	JPY 1,923,075	JPY 1,923,075
2025-01-08 (Wednesday)	122,400	JPY 1,923,075	JPY 1,923,075
2025-01-02 (Thursday)	122,400	JPY 1,934,661	JPY 1,934,661
2024-12-31 (Tuesday)	122,400	JPY 1,934,599	JPY 1,934,599
2024-12-30 (Monday)	122,400	JPY 1,934,107	JPY 1,934,107
2024-12-27 (Friday)	122,400	JPY 1,904,889	JPY 1,904,889
2024-12-26 (Thursday)	122,400	JPY 1,893,322	JPY 1,893,322
2024-12-24 (Tuesday)	122,400	JPY 1,905,936	JPY 1,905,936
2024-12-23 (Monday)	122,400	JPY 1,886,942	JPY 1,886,942
2024-12-20 (Friday)	122,400	JPY 1,896,101	JPY 1,896,101
2024-12-19 (Thursday)	122,400	JPY 1,840,715	JPY 1,840,715
2024-12-18 (Wednesday)	122,400	JPY 1,904,530	JPY 1,904,530
2024-12-17 (Tuesday)	122,400	JPY 1,915,577	JPY 1,915,577
2024-12-16 (Monday)	122,400	JPY 1,911,372	JPY 1,911,372
2024-12-13 (Friday)	122,200	JPY 1,911,500	JPY 1,911,500
2024-12-11 (Wednesday)	122,200	JPY 1,965,073	JPY 1,965,073
2024-12-06 (Friday)	122,400	JPY 2,036,189	JPY 2,036,189	0	JPY 6,780	JPY 16.6355	JPY 16.5801
2024-12-05 (Thursday)	122,400	JPY 2,029,409	JPY 2,029,409	0	JPY 10,700	JPY 16.5801	JPY 16.4927
2024-12-04 (Wednesday)	122,400	JPY 2,018,709	JPY 2,018,709	-400	JPY -57,387	JPY 16.4927	JPY 16.9063
2024-12-03 (Tuesday)	122,800	JPY 2,076,096	JPY 2,076,096	0	JPY 44,242	JPY 16.9063	JPY 16.546
2024-12-02 (Monday)	122,800	JPY 2,031,854	JPY 2,031,854	0	JPY 71,110	JPY 16.546	JPY 15.967
2024-11-29 (Friday)	122,800	JPY 1,960,744	JPY 1,960,744	0	JPY 7,614	JPY 15.967	JPY 15.905
2024-11-28 (Thursday)	122,800	JPY 1,953,130	JPY 1,953,130	0	JPY 8,001	JPY 15.905	JPY 15.8398
2024-11-27 (Wednesday)	122,800	JPY 1,945,129	JPY 1,945,129	0	JPY 11,762	JPY 15.8398	JPY 15.744
2024-11-26 (Tuesday)	122,800	JPY 1,933,367	JPY 1,933,367	0	JPY 13,846	JPY 15.744	JPY 15.6313
2024-11-26 (Tuesday)	122,800	JPY 1,933,367	JPY 1,933,367	0	JPY 13,846	JPY 15.744	JPY 15.6313
2024-11-25 (Monday)	122,800	JPY 1,919,521	JPY 1,919,521	0	JPY -33,800	JPY 15.6313	JPY 15.9065
2024-11-25 (Monday)	122,800	JPY 1,919,521	JPY 1,919,521	0	JPY -33,800	JPY 15.6313	JPY 15.9065
2024-11-22 (Friday)	122,800	JPY 1,953,321	JPY 1,953,321	0	JPY -13,707	JPY 15.9065	JPY 16.0181
2024-11-21 (Thursday)	122,800	JPY 1,967,028	JPY 1,967,028	-1,000	JPY 3,350	JPY 16.0181	JPY 15.8617
2024-11-20 (Wednesday)	123,800	JPY 1,963,678	JPY 1,963,678	0	JPY -75,532	JPY 15.8617	JPY 16.4718
2024-11-19 (Tuesday)	123,800	JPY 2,039,210	JPY 2,039,210	0	JPY 25,468	JPY 16.4718	JPY 16.2661
2024-11-18 (Monday)	123,800	JPY 2,013,742	JPY 2,013,742	-400	JPY -132,682	JPY 16.2661	JPY 17.282
2024-11-12 (Tuesday)	124,200	JPY 2,146,424	JPY 2,146,424	0	JPY 8,426	JPY 17.282	JPY 17.2142
2024-11-11 (Monday)	124,200	JPY 2,137,998	JPY 2,137,998	-200	JPY -33,748	JPY 17.2142	JPY 17.4578
2024-11-11 (Monday)	124,200	JPY 2,137,998	JPY 2,137,998	-200	JPY -33,748	JPY 17.2142	JPY 17.4578
2024-11-08 (Friday)	124,400	JPY 2,171,746	JPY 2,171,746	0	JPY 3,194	JPY 17.4578	JPY 17.4321
2024-11-08 (Friday)	124,400	JPY 2,171,746	JPY 2,171,746	0	JPY 3,194	JPY 17.4578	JPY 17.4321
2024-11-07 (Thursday)	124,400	JPY 2,168,552	JPY 2,168,552	0	JPY -16,145	JPY 17.4321	JPY 17.5619
2024-11-07 (Thursday)	124,400	JPY 2,168,552	JPY 2,168,552	0	JPY -16,145	JPY 17.4321	JPY 17.5619
2024-11-06 (Wednesday)	124,400	JPY 2,184,697	JPY 2,184,697	0	JPY 30,149	JPY 17.5619	JPY 17.3195
2024-11-06 (Wednesday)	124,400	JPY 2,184,697	JPY 2,184,697	0	JPY 30,149	JPY 17.5619	JPY 17.3195
2024-11-05 (Tuesday)	124,400	JPY 2,154,548	JPY 2,154,548	0	JPY -11,741	JPY 17.3195	JPY 17.4139
2024-11-05 (Tuesday)	124,400	JPY 2,154,548	JPY 2,154,548	0	JPY -11,741	JPY 17.3195	JPY 17.4139
2024-11-04 (Monday)	124,400	JPY 2,166,289	JPY 2,166,289	0	JPY 13,595	JPY 17.4139	JPY 17.3046
2024-11-04 (Monday)	124,400	JPY 2,166,289	JPY 2,166,289	0	JPY 13,595	JPY 17.4139	JPY 17.3046
2024-11-01 (Friday)	124,400	JPY 2,152,694	JPY 2,152,694	0	JPY -5,369	JPY 17.3046	JPY 17.3478
2024-11-01 (Friday)	124,400	JPY 2,152,694	JPY 2,152,694	0	JPY -5,369	JPY 17.3046	JPY 17.3478
2024-10-31 (Thursday)	124,400	JPY 2,158,063	JPY 2,158,063	0	JPY 18,333	JPY 17.3478	JPY 17.2004
2024-10-31 (Thursday)	124,400	JPY 2,158,063	JPY 2,158,063	0	JPY 18,333	JPY 17.3478	JPY 17.2004
2024-10-30 (Wednesday)	124,400	JPY 2,139,730	JPY 2,139,730	0	JPY 18,981	JPY 17.2004	JPY 17.0478
2024-10-30 (Wednesday)	124,400	JPY 2,139,730	JPY 2,139,730	0	JPY 18,981	JPY 17.2004	JPY 17.0478
2024-10-29 (Tuesday)	124,400	JPY 2,120,749	JPY 2,120,749	0	JPY 43,695	JPY 17.0478	JPY 16.6966
2024-10-29 (Tuesday)	124,400	JPY 2,120,749	JPY 2,120,749	0	JPY 43,695	JPY 17.0478	JPY 16.6966
2024-10-28 (Monday)	124,400	JPY 2,077,054	JPY 2,077,054	0	JPY -12,166	JPY 16.6966	JPY 16.7944
2024-10-28 (Monday)	124,400	JPY 2,077,054	JPY 2,077,054	0	JPY -12,166	JPY 16.6966	JPY 16.7944
2024-10-25 (Friday)	124,400	JPY 2,089,220	JPY 2,089,220	0	JPY 7,561	JPY 16.7944	JPY 16.7336
2024-10-25 (Friday)	124,400	JPY 2,089,220	JPY 2,089,220	0	JPY 7,561	JPY 16.7944	JPY 16.7336
2024-10-24 (Thursday)	124,400	JPY 2,081,659	JPY 2,081,659	400	JPY 4,257	JPY 16.7336	JPY 16.7532
2024-10-24 (Thursday)	124,400	JPY 2,081,659	JPY 2,081,659	400	JPY 4,257	JPY 16.7336	JPY 16.7532
2024-10-23 (Wednesday)	124,000	JPY 2,077,402	JPY 2,077,402	0	JPY -62,837	JPY 16.7532	JPY 17.26
2024-10-23 (Wednesday)	124,000	JPY 2,077,402	JPY 2,077,402	0	JPY -62,837	JPY 16.7532	JPY 17.26
2024-10-22 (Tuesday)	124,000	JPY 2,140,239	JPY 2,140,239	0	JPY -78,630	JPY 17.26	JPY 17.8941
2024-10-22 (Tuesday)	124,000	JPY 2,140,239	JPY 2,140,239	0	JPY -78,630	JPY 17.26	JPY 17.8941
2024-10-21 (Monday)	124,000	JPY 2,218,869	JPY 2,218,869	0	JPY -23,583	JPY 17.8941	JPY 18.0843
2024-10-21 (Monday)	124,000	JPY 2,218,869	JPY 2,218,869	0	JPY -23,583	JPY 17.8941	JPY 18.0843
2024-10-18 (Friday)	124,000	JPY 2,242,452	JPY 2,242,452

Share Trades of 8304.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	1,974.000	1,959.500	1,960.950	JPY 392,190	15.36
2025-04-28	BUY	200	1,974.000	1,959.500	1,960.950	JPY 392,190	15.36
2025-04-23	BUY	200	1,927.500	1,895.000	1,898.250	JPY 379,650	15.41
2025-04-08	SELL	-400	1,803.500	1,744.500	1,750.400	JPY -700,160	15.70 Loss of -693,880 on sale
2025-04-07	BUY	600	1,760.500	1,687.500	1,694.800	JPY 1,016,880	15.74
2025-04-01	BUY	1,400			13.670*		15.82
2025-03-31	SELL	-2,200			13.766*		15.84 Profit of 34,846 on sale
2025-03-28	BUY	200			14.061*		15.86
2025-03-27	SELL	-400			14.253*		15.87 Profit of 6,350 on sale
2025-03-26	SELL	-1,000			14.221*		15.89 Profit of 15,893 on sale
2025-03-21	BUY	200			14.565*		15.94
2025-03-14	SELL	-200			14.531*		16.03 Profit of 3,206 on sale
2025-03-13	SELL	-400			14.631*		16.05 Profit of 6,420 on sale
2025-02-26	BUY	1,400	2,216.000	2,193.000	2,195.300	JPY 3,073,420	16.23
2025-02-17	BUY	200	2,267.500	2,226.500	2,230.600	JPY 446,120	16.39
2025-02-07	SELL	-300	2,268.000	2,236.500	2,239.650	JPY -671,895	16.55 Loss of -666,931 on sale
2025-02-03	BUY	2,400	2,415.000	2,366.500	2,371.350	JPY 5,691,240	16.67
2024-12-04	SELL	-400	2,521.500	2,473.000	2,477.850	JPY -991,140	16.86 Loss of -984,395 on sale
2024-11-21	SELL	-1,000	2,507.500	2,463.500	2,467.900	JPY -2,467,900	17.13 Loss of -2,450,768 on sale
2024-11-18	SELL	-400	2,565.000	2,428.500	2,442.150	JPY -976,860	17.22 Loss of -969,973 on sale
2024-11-11	SELL	-200	2,659.500	2,622.000	2,625.750	JPY -525,150	17.21 Loss of -521,707 on sale
2024-11-11	SELL	-200	2,659.500	2,622.000	2,625.750	JPY -525,150	17.21 Loss of -521,707 on sale
2024-10-24	BUY	400	2,586.000	2,542.000	2,546.400	JPY 1,018,560	17.30
2024-10-24	BUY	400	2,586.000	2,542.000	2,546.400	JPY 1,018,560	17.30

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 8304.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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