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 8309.T

Show aggregate 8309.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 8309.T holdings

Date	Number of 8309.T Shares Held	Base Market Value of 8309.T Shares	Local Market Value of 8309.T Shares	Change in 8309.T Shares Held	Change in 8309.T Base Value	Current Price per 8309.T Share Held	Previous Price per 8309.T Share Held
2025-05-08 (Thursday)	782,000	JPY 18,327,367	JPY 18,327,367	0	JPY -446,964	JPY 23.4365	JPY 24.0081
2025-05-07 (Wednesday)	782,000	JPY 18,774,331	JPY 18,774,331	0	JPY 61,954	JPY 24.0081	JPY 23.9289
2025-05-06 (Tuesday)	782,000	JPY 18,712,377	JPY 18,712,377	0	JPY 121,044	JPY 23.9289	JPY 23.7741
2025-05-05 (Monday)	782,000	JPY 18,591,333	JPY 18,591,333	0	JPY 29,694	JPY 23.7741	JPY 23.7361
2025-05-02 (Friday)	782,000	JPY 18,561,639	JPY 18,561,639	0	JPY -34,866	JPY 23.7361	JPY 23.7807
2025-05-01 (Thursday)	782,000	JPY 18,596,505	JPY 18,596,505	0	JPY -728,719	JPY 23.7807	JPY 24.7126
2025-04-30 (Wednesday)	782,000	JPY 19,325,224	JPY 19,325,224	0	JPY 227,001	JPY 24.7126	JPY 24.4223
2025-04-29 (Tuesday)	782,000	JPY 19,098,223	JPY 19,098,223	0	JPY 64,839	JPY 24.4223	JPY 24.3394
2025-04-28 (Monday)	782,000	JPY 19,033,384	JPY 19,033,384	1,400	JPY 404,166	JPY 24.3394	JPY 23.8653
2025-04-25 (Friday)	780,600	JPY 18,629,218	JPY 18,629,218	0	JPY -96,854	JPY 23.8653	JPY 23.9893
2025-04-24 (Thursday)	780,600	JPY 18,726,072	JPY 18,726,072	0	JPY 313,939	JPY 23.9893	JPY 23.5872
2025-04-23 (Wednesday)	780,600	JPY 18,412,133	JPY 18,412,133	1,400	JPY 217,418	JPY 23.5872	JPY 23.3505
2025-04-22 (Tuesday)	779,200	JPY 18,194,715	JPY 18,194,715	0	JPY 99,379	JPY 23.3505	JPY 23.223
2025-04-21 (Monday)	779,200	JPY 18,095,336	JPY 18,095,336	0	JPY -220,411	JPY 23.223	JPY 23.5058
2025-04-18 (Friday)	779,200	JPY 18,315,747	JPY 18,315,747	0	JPY 191,759	JPY 23.5058	JPY 23.2597
2025-04-17 (Thursday)	779,200	JPY 18,123,988	JPY 18,123,988	0	JPY 347,916	JPY 23.2597	JPY 22.8132
2025-04-16 (Wednesday)	779,200	JPY 17,776,072	JPY 17,776,072	0	JPY -283,156	JPY 22.8132	JPY 23.1766
2025-04-15 (Tuesday)	779,200	JPY 18,059,228	JPY 18,059,228	0	JPY 466,319	JPY 23.1766	JPY 22.5782
2025-04-14 (Monday)	779,200	JPY 17,592,909	JPY 17,592,909	0	JPY 210,421	JPY 22.5782	JPY 22.3081
2025-04-11 (Friday)	779,200	JPY 17,382,488	JPY 17,382,488	0	JPY -667,021	JPY 22.3081	JPY 23.1642
2025-04-10 (Thursday)	779,200	JPY 18,049,509	JPY 18,049,509	0	JPY 1,277,588	JPY 23.1642	JPY 21.5245
2025-04-09 (Wednesday)	779,200	JPY 16,771,921	JPY 16,771,921	0	JPY -324,473	JPY 21.5245	JPY 21.941
2025-04-08 (Tuesday)	779,200	JPY 17,096,394	JPY 17,096,394	-2,800	JPY 1,307,487	JPY 21.941	JPY 20.1904
2025-04-07 (Monday)	782,000	JPY 15,788,907	JPY 15,788,907	4,200	JPY -1,794,835	JPY 20.1904	JPY 22.607
2025-04-04 (Friday)	777,800	JPY 17,583,742	JPY 17,583,742	0	JPY -1,642,425	JPY 22.607	JPY 24.7187
2025-04-02 (Wednesday)	777,800	JPY 19,226,167	JPY 19,226,167	0	JPY -153,046	JPY 24.7187	JPY 24.9154
2025-04-01 (Tuesday)	777,800	JPY 19,379,213	JPY 19,379,213	9,800	JPY 274,224	JPY 24.9154	JPY 24.8763
2025-03-31 (Monday)	768,000	JPY 19,104,989	JPY 19,104,989	-15,400	JPY -1,293,908	JPY 24.8763	JPY 26.0389
2025-03-28 (Friday)	783,400	JPY 20,398,897	JPY 20,398,897	1,400	JPY -587,023	JPY 26.0389	JPY 26.8362
2025-03-27 (Thursday)	782,000	JPY 20,985,920	JPY 20,985,920	-2,800	JPY 55,142	JPY 26.8362	JPY 26.6702
2025-03-26 (Wednesday)	784,800	JPY 20,930,778	JPY 20,930,778	-7,000	JPY -195,167	JPY 26.6702	JPY 26.6809
2025-03-25 (Tuesday)	791,800	JPY 21,125,945	JPY 21,125,945	0	JPY 147,145	JPY 26.6809	JPY 26.4951
2025-03-24 (Monday)	791,800	JPY 20,978,800	JPY 20,978,800	0	JPY -528,782	JPY 26.4951	JPY 27.1629
2025-03-21 (Friday)	791,800	JPY 21,507,582	JPY 21,507,582	1,400	JPY 545,642	JPY 27.1629	JPY 26.5207
2025-03-20 (Thursday)	790,400	JPY 20,961,940	JPY 20,961,940	0	JPY 163,465	JPY 26.5207	JPY 26.3139
2025-03-19 (Wednesday)	790,400	JPY 20,798,475	JPY 20,798,475	0	JPY -71,236	JPY 26.3139	JPY 26.404
2025-03-18 (Tuesday)	790,400	JPY 20,869,711	JPY 20,869,711	0	JPY 237,858	JPY 26.404	JPY 26.1031
2025-03-17 (Monday)	790,400	JPY 20,631,853	JPY 20,631,853	0	JPY 264,477	JPY 26.1031	JPY 25.7684
2025-03-14 (Friday)	790,400	JPY 20,367,376	JPY 20,367,376	-1,400	JPY 23,576	JPY 25.7684	JPY 25.6931
2025-03-13 (Thursday)	791,800	JPY 20,343,800	JPY 20,343,800	-2,800	JPY 124,534	JPY 25.6931	JPY 25.4458
2025-03-12 (Wednesday)	794,600	JPY 20,219,266	JPY 20,219,266	0	JPY 242,476	JPY 25.4458	JPY 25.1407
2025-03-11 (Tuesday)	794,600	JPY 19,976,790	JPY 19,976,790	0	JPY -207,470	JPY 25.1407	JPY 25.4018
2025-03-10 (Monday)	794,600	JPY 20,184,260	JPY 20,184,260	0	JPY -191,204	JPY 25.4018	JPY 25.6424
2025-03-07 (Friday)	794,600	JPY 20,375,464	JPY 20,375,464	0	JPY 60,897	JPY 25.6424	JPY 25.5658
2025-03-05 (Wednesday)	794,600	JPY 20,314,567	JPY 20,314,567	0	JPY -246,193	JPY 25.5658	JPY 25.8756
2025-03-04 (Tuesday)	794,600	JPY 20,560,760	JPY 20,560,760	0	JPY 73,719	JPY 25.8756	JPY 25.7828
2025-03-03 (Monday)	794,600	JPY 20,487,041	JPY 20,487,041	0	JPY 318,190	JPY 25.7828	JPY 25.3824
2025-02-28 (Friday)	794,600	JPY 20,168,851	JPY 20,168,851	0	JPY -431,988	JPY 25.3824	JPY 25.9261
2025-02-27 (Thursday)	794,600	JPY 20,600,839	JPY 20,600,839	0	JPY 159,840	JPY 25.9261	JPY 25.7249
2025-02-26 (Wednesday)	794,600	JPY 20,440,999	JPY 20,440,999	9,800	JPY 10,984	JPY 25.7249	JPY 26.0321
2025-02-25 (Tuesday)	784,800	JPY 20,430,015	JPY 20,430,015	0	JPY -80,967	JPY 26.0321	JPY 26.1353
2025-02-24 (Monday)	784,800	JPY 20,510,982	JPY 20,510,982	0	JPY 35,657	JPY 26.1353	JPY 26.0899
2025-02-21 (Friday)	784,800	JPY 20,475,325	JPY 20,475,325	0	JPY -57,523	JPY 26.0899	JPY 26.1632
2025-02-20 (Thursday)	784,800	JPY 20,532,848	JPY 20,532,848	0	JPY 218,243	JPY 26.1632	JPY 25.8851
2025-02-19 (Wednesday)	784,800	JPY 20,314,605	JPY 20,314,605	0	JPY 61,368	JPY 25.8851	JPY 25.8069
2025-02-18 (Tuesday)	784,800	JPY 20,253,237	JPY 20,253,237	0	JPY -9,032	JPY 25.8069	JPY 25.8184
2025-02-17 (Monday)	784,800	JPY 20,262,269	JPY 20,262,269	1,400	JPY 307,231	JPY 25.8184	JPY 25.4723
2025-02-14 (Friday)	783,400	JPY 19,955,038	JPY 19,955,038	0	JPY 75,243	JPY 25.4723	JPY 25.3763
2025-02-13 (Thursday)	783,400	JPY 19,879,795	JPY 19,879,795	0	JPY 528,757	JPY 25.3763	JPY 24.7014
2025-02-12 (Wednesday)	783,400	JPY 19,351,038	JPY 19,351,038	0	JPY -126,737	JPY 24.7014	JPY 24.8631
2025-02-11 (Tuesday)	783,400	JPY 19,477,775	JPY 19,477,775	0	JPY -115,621	JPY 24.8631	JPY 25.0107
2025-02-10 (Monday)	783,400	JPY 19,593,396	JPY 19,593,396	0	JPY -231,589	JPY 25.0107	JPY 25.3063
2025-02-07 (Friday)	783,400	JPY 19,824,985	JPY 19,824,985	-1,600	JPY -160,314	JPY 25.3063	JPY 25.459
2025-02-06 (Thursday)	785,000	JPY 19,985,299	JPY 19,985,299	0	JPY 95,227	JPY 25.459	JPY 25.3377
2025-02-05 (Wednesday)	785,000	JPY 19,890,072	JPY 19,890,072	0	JPY -8,405	JPY 25.3377	JPY 25.3484
2025-02-04 (Tuesday)	785,000	JPY 19,898,477	JPY 19,898,477	0	JPY 296,933	JPY 25.3484	JPY 24.9701
2025-02-03 (Monday)	785,000	JPY 19,601,544	JPY 19,601,544	16,800	JPY 343,214	JPY 24.9701	JPY 25.0694
2025-01-31 (Friday)	768,200	JPY 19,258,330	JPY 19,258,330	0	JPY -19,560	JPY 25.0694	JPY 25.0949
2025-01-30 (Thursday)	768,200	JPY 19,277,890	JPY 19,277,890	0	JPY 237,671	JPY 25.0949	JPY 24.7855
2025-01-29 (Wednesday)	768,200	JPY 19,040,219	JPY 19,040,219	0	JPY 132,426	JPY 24.7855	JPY 24.6131
2025-01-28 (Tuesday)	768,200	JPY 18,907,793	JPY 18,907,793	0	JPY 55,526	JPY 24.6131	JPY 24.5408
2025-01-27 (Monday)	768,200	JPY 18,852,267	JPY 18,852,267	0	JPY 450,790	JPY 24.5408	JPY 23.954
2025-01-24 (Friday)	768,200	JPY 18,401,477	JPY 18,401,477	0	JPY 57,944	JPY 23.954	JPY 23.8786
2025-01-23 (Thursday)	768,200	JPY 18,343,533	JPY 18,343,533	0	JPY 171,746	JPY 23.8786	JPY 23.655
2025-01-22 (Wednesday)	768,200	JPY 18,171,787	JPY 18,171,787
2025-01-21 (Tuesday)	768,200	JPY 18,273,163	JPY 18,273,163
2025-01-20 (Monday)	768,200	JPY 18,479,038	JPY 18,479,038
2025-01-17 (Friday)	768,200	JPY 18,190,779	JPY 18,190,779
2025-01-16 (Thursday)	768,200	JPY 18,128,205	JPY 18,128,205
2025-01-15 (Wednesday)	768,200	JPY 18,026,150	JPY 18,026,150
2025-01-14 (Tuesday)	768,200	JPY 17,509,386	JPY 17,509,386
2025-01-13 (Monday)	766,800	JPY 17,713,920	JPY 17,713,920
2025-01-10 (Friday)	766,800	JPY 17,707,737	JPY 17,707,737
2025-01-09 (Thursday)	766,800	JPY 17,838,202	JPY 17,838,202
2025-01-09 (Thursday)	766,800	JPY 17,838,202	JPY 17,838,202
2025-01-09 (Thursday)	766,800	JPY 17,838,202	JPY 17,838,202
2025-01-08 (Wednesday)	766,800	JPY 18,170,478	JPY 18,170,478
2025-01-08 (Wednesday)	766,800	JPY 18,170,478	JPY 18,170,478
2025-01-08 (Wednesday)	766,800	JPY 18,170,478	JPY 18,170,478
2025-01-02 (Thursday)	766,800	JPY 18,014,225	JPY 18,014,225
2024-12-31 (Tuesday)	766,800	JPY 18,013,652	JPY 18,013,652
2024-12-30 (Monday)	766,800	JPY 18,009,069	JPY 18,009,069
2024-12-27 (Friday)	766,800	JPY 18,080,429	JPY 18,080,429
2024-12-26 (Thursday)	766,800	JPY 17,944,473	JPY 17,944,473
2024-12-24 (Tuesday)	766,800	JPY 18,032,033	JPY 18,032,033
2024-12-23 (Monday)	766,800	JPY 17,947,629	JPY 17,947,629
2024-12-20 (Friday)	766,800	JPY 17,838,597	JPY 17,838,597
2024-12-19 (Thursday)	766,800	JPY 17,996,302	JPY 17,996,302
2024-12-18 (Wednesday)	766,800	JPY 18,397,227	JPY 18,397,227
2024-12-17 (Tuesday)	766,800	JPY 18,607,553	JPY 18,607,553
2024-12-16 (Monday)	766,800	JPY 18,753,004	JPY 18,753,004
2024-12-13 (Friday)	765,400	JPY 18,775,795	JPY 18,775,795
2024-12-11 (Wednesday)	765,400	JPY 19,099,862	JPY 19,099,862
2024-12-06 (Friday)	766,800	JPY 19,373,351	JPY 19,373,351	0	JPY -31,425	JPY 25.2652	JPY 25.3062
2024-12-05 (Thursday)	766,800	JPY 19,404,776	JPY 19,404,776	0	JPY 279,378	JPY 25.3062	JPY 24.9418
2024-12-04 (Wednesday)	766,800	JPY 19,125,398	JPY 19,125,398	-2,800	JPY -705,957	JPY 24.9418	JPY 25.7684
2024-12-03 (Tuesday)	769,600	JPY 19,831,355	JPY 19,831,355	0	JPY 323,767	JPY 25.7684	JPY 25.3477
2024-12-02 (Monday)	769,600	JPY 19,507,588	JPY 19,507,588	0	JPY 311,785	JPY 25.3477	JPY 24.9426
2024-11-29 (Friday)	769,600	JPY 19,195,803	JPY 19,195,803	0	JPY 383,076	JPY 24.9426	JPY 24.4448
2024-11-28 (Thursday)	769,600	JPY 18,812,727	JPY 18,812,727	0	JPY 473,756	JPY 24.4448	JPY 23.8292
2024-11-27 (Wednesday)	769,600	JPY 18,338,971	JPY 18,338,971	0	JPY 68,776	JPY 23.8292	JPY 23.7399
2024-11-26 (Tuesday)	769,600	JPY 18,270,195	JPY 18,270,195	0	JPY -280,570	JPY 23.7399	JPY 24.1044
2024-11-26 (Tuesday)	769,600	JPY 18,270,195	JPY 18,270,195	0	JPY -280,570	JPY 23.7399	JPY 24.1044
2024-11-25 (Monday)	769,600	JPY 18,550,765	JPY 18,550,765	0	JPY -45,231	JPY 24.1044	JPY 24.1632
2024-11-22 (Friday)	769,600	JPY 18,595,996	JPY 18,595,996	0	JPY 194,415	JPY 24.1632	JPY 23.9106
2024-11-21 (Thursday)	769,600	JPY 18,401,581	JPY 18,401,581	-7,000	JPY 208,792	JPY 23.9106	JPY 23.4262
2024-11-20 (Wednesday)	776,600	JPY 18,192,789	JPY 18,192,789	0	JPY -329,393	JPY 23.4262	JPY 23.8503
2024-11-19 (Tuesday)	776,600	JPY 18,522,182	JPY 18,522,182	0	JPY 312,908	JPY 23.8503	JPY 23.4474
2024-11-18 (Monday)	776,600	JPY 18,209,274	JPY 18,209,274	-2,800	JPY -4,047	JPY 23.4474	JPY 23.3684
2024-11-12 (Tuesday)	779,400	JPY 18,213,321	JPY 18,213,321	0	JPY 15,419	JPY 23.3684	JPY 23.3486
2024-11-11 (Monday)	779,400	JPY 18,197,902	JPY 18,197,902	-1,400	JPY -150,962	JPY 23.3486	JPY 23.5001
2024-11-11 (Monday)	779,400	JPY 18,197,902	JPY 18,197,902	-1,400	JPY -150,962	JPY 23.3486	JPY 23.5001
2024-11-08 (Friday)	780,800	JPY 18,348,864	JPY 18,348,864	0	JPY 161,760	JPY 23.5001	JPY 23.2929
2024-11-08 (Friday)	780,800	JPY 18,348,864	JPY 18,348,864	0	JPY 161,760	JPY 23.5001	JPY 23.2929
2024-11-07 (Thursday)	780,800	JPY 18,187,104	JPY 18,187,104	0	JPY 313,796	JPY 23.2929	JPY 22.891
2024-11-07 (Thursday)	780,800	JPY 18,187,104	JPY 18,187,104	0	JPY 313,796	JPY 23.2929	JPY 22.891
2024-11-06 (Wednesday)	780,800	JPY 17,873,308	JPY 17,873,308	0	JPY 585,541	JPY 22.891	JPY 22.1411
2024-11-06 (Wednesday)	780,800	JPY 17,873,308	JPY 17,873,308	0	JPY 585,541	JPY 22.891	JPY 22.1411
2024-11-05 (Tuesday)	780,800	JPY 17,287,767	JPY 17,287,767	0	JPY 2,862	JPY 22.1411	JPY 22.1374
2024-11-05 (Tuesday)	780,800	JPY 17,287,767	JPY 17,287,767	0	JPY 2,862	JPY 22.1411	JPY 22.1374
2024-11-04 (Monday)	780,800	JPY 17,284,905	JPY 17,284,905	0	JPY 108,479	JPY 22.1374	JPY 21.9985
2024-11-04 (Monday)	780,800	JPY 17,284,905	JPY 17,284,905	0	JPY 108,479	JPY 22.1374	JPY 21.9985
2024-11-01 (Friday)	780,800	JPY 17,176,426	JPY 17,176,426	0	JPY -138,804	JPY 21.9985	JPY 22.1763
2024-11-01 (Friday)	780,800	JPY 17,176,426	JPY 17,176,426	0	JPY -138,804	JPY 21.9985	JPY 22.1763
2024-10-31 (Thursday)	780,800	JPY 17,315,230	JPY 17,315,230	0	JPY 100,059	JPY 22.1763	JPY 22.0481
2024-10-31 (Thursday)	780,800	JPY 17,315,230	JPY 17,315,230	0	JPY 100,059	JPY 22.1763	JPY 22.0481
2024-10-30 (Wednesday)	780,800	JPY 17,215,171	JPY 17,215,171	0	JPY 81,118	JPY 22.0481	JPY 21.9442
2024-10-30 (Wednesday)	780,800	JPY 17,215,171	JPY 17,215,171	0	JPY 81,118	JPY 22.0481	JPY 21.9442
2024-10-29 (Tuesday)	780,800	JPY 17,134,053	JPY 17,134,053	0	JPY 217,187	JPY 21.9442	JPY 21.6661
2024-10-29 (Tuesday)	780,800	JPY 17,134,053	JPY 17,134,053	0	JPY 217,187	JPY 21.9442	JPY 21.6661
2024-10-28 (Monday)	780,800	JPY 16,916,866	JPY 16,916,866	0	JPY 16,522	JPY 21.6661	JPY 21.6449
2024-10-28 (Monday)	780,800	JPY 16,916,866	JPY 16,916,866	0	JPY 16,522	JPY 21.6661	JPY 21.6449
2024-10-25 (Friday)	780,800	JPY 16,900,344	JPY 16,900,344	0	JPY -45,858	JPY 21.6449	JPY 21.7036
2024-10-25 (Friday)	780,800	JPY 16,900,344	JPY 16,900,344	0	JPY -45,858	JPY 21.6449	JPY 21.7036
2024-10-24 (Thursday)	780,800	JPY 16,946,202	JPY 16,946,202	2,800	JPY 84,325	JPY 21.7036	JPY 21.6734
2024-10-24 (Thursday)	780,800	JPY 16,946,202	JPY 16,946,202	2,800	JPY 84,325	JPY 21.7036	JPY 21.6734
2024-10-23 (Wednesday)	778,000	JPY 16,861,877	JPY 16,861,877	0	JPY -415,561	JPY 21.6734	JPY 22.2075
2024-10-23 (Wednesday)	778,000	JPY 16,861,877	JPY 16,861,877	0	JPY -415,561	JPY 21.6734	JPY 22.2075
2024-10-22 (Tuesday)	778,000	JPY 17,277,438	JPY 17,277,438	0	JPY -318,116	JPY 22.2075	JPY 22.6164
2024-10-22 (Tuesday)	778,000	JPY 17,277,438	JPY 17,277,438	0	JPY -318,116	JPY 22.2075	JPY 22.6164
2024-10-21 (Monday)	778,000	JPY 17,595,554	JPY 17,595,554	0	JPY -319,689	JPY 22.6164	JPY 23.0273
2024-10-21 (Monday)	778,000	JPY 17,595,554	JPY 17,595,554	0	JPY -319,689	JPY 22.6164	JPY 23.0273
2024-10-18 (Friday)	778,000	JPY 17,915,243	JPY 17,915,243

Share Trades of 8309.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	1,400	3,509.000	3,456.000	3,461.300	JPY 4,845,820	24.08
2025-04-28	BUY	1,400	3,509.000	3,456.000	3,461.300	JPY 4,845,820	24.08
2025-04-23	BUY	1,400	3,399.000	3,338.000	3,344.100	JPY 4,681,740	24.09
2025-04-08	SELL	-2,800	3,271.000	3,150.000	3,162.100	JPY -8,853,880	24.23 Loss of -8,786,031 on sale
2025-04-07	BUY	4,200	3,036.000	2,828.000	2,848.800	JPY 11,964,960	24.27
2025-04-01	BUY	9,800			24.915*		24.28
2025-03-31	SELL	-15,400			24.876*		24.27 Profit of 373,793 on sale
2025-03-28	BUY	1,400			26.039*		24.25
2025-03-27	SELL	-2,800			26.836*		24.23 Profit of 67,832 on sale
2025-03-26	SELL	-7,000			26.670*		24.20 Profit of 169,394 on sale
2025-03-21	BUY	1,400			27.163*		24.11
2025-03-14	SELL	-1,400			25.768*		23.99 Profit of 33,581 on sale
2025-03-13	SELL	-2,800			25.693*		23.97 Profit of 67,105 on sale
2025-02-26	BUY	9,800	3,861.000	3,802.000	3,807.900	JPY 37,317,420	23.74
2025-02-17	BUY	1,400	3,908.000	3,860.000	3,864.800	JPY 5,410,720	23.51
2025-02-07	SELL	-1,600	3,898.000	3,814.000	3,822.400	JPY -6,115,840	23.34 Loss of -6,078,490 on sale
2025-02-03	BUY	16,800	3,943.000	3,820.000	3,832.300	JPY 64,382,640	23.21
2024-12-04	SELL	-2,800	3,850.000	3,752.000	3,761.800	JPY -10,533,040	22.87 Loss of -10,469,001 on sale
2024-11-21	SELL	-7,000	3,774.000	3,677.000	3,686.700	JPY -25,806,900	22.45 Loss of -25,649,775 on sale
2024-11-18	SELL	-2,800	3,664.000	3,621.000	3,625.300	JPY -10,150,840	22.34 Loss of -10,088,277 on sale
2024-11-11	SELL	-1,400	3,615.000	3,549.000	3,555.600	JPY -4,977,840	22.24 Loss of -4,946,700 on sale
2024-11-11	SELL	-1,400	3,615.000	3,549.000	3,555.600	JPY -4,977,840	22.24 Loss of -4,946,700 on sale
2024-10-24	BUY	2,800	3,322.000	3,261.000	3,267.100	JPY 9,147,880	22.17
2024-10-24	BUY	2,800	3,322.000	3,261.000	3,267.100	JPY 9,147,880	22.17

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 8309.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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