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 8511.T

Show aggregate 8511.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 8511.T holdings

Date	Number of 8511.T Shares Held	Base Market Value of 8511.T Shares	Local Market Value of 8511.T Shares	Change in 8511.T Shares Held	Change in 8511.T Base Value	Current Price per 8511.T Share Held	Previous Price per 8511.T Share Held
2025-05-08 (Thursday)	129,000	JPY 1,480,969	JPY 1,480,969	0	JPY -36,043	JPY 11.4804	JPY 11.7598
2025-05-07 (Wednesday)	129,000	JPY 1,517,012	JPY 1,517,012	0	JPY 3,402	JPY 11.7598	JPY 11.7334
2025-05-06 (Tuesday)	129,000	JPY 1,513,610	JPY 1,513,610	0	JPY 9,791	JPY 11.7334	JPY 11.6575
2025-05-05 (Monday)	129,000	JPY 1,503,819	JPY 1,503,819	0	JPY 2,402	JPY 11.6575	JPY 11.6389
2025-05-02 (Friday)	129,000	JPY 1,501,417	JPY 1,501,417	0	JPY -48	JPY 11.6389	JPY 11.6393
2025-05-01 (Thursday)	129,000	JPY 1,501,465	JPY 1,501,465	0	JPY -39,589	JPY 11.6393	JPY 11.9462
2025-04-30 (Wednesday)	129,000	JPY 1,541,054	JPY 1,541,054	0	JPY 8,856	JPY 11.9462	JPY 11.8775
2025-04-29 (Tuesday)	129,000	JPY 1,532,198	JPY 1,532,198	0	JPY 5,202	JPY 11.8775	JPY 11.8372
2025-04-28 (Monday)	129,000	JPY 1,526,996	JPY 1,526,996	200	JPY 7,071	JPY 11.8372	JPY 11.8007
2025-04-25 (Friday)	128,800	JPY 1,519,925	JPY 1,519,925	0	JPY 15,691	JPY 11.8007	JPY 11.6788
2025-04-24 (Thursday)	128,800	JPY 1,504,234	JPY 1,504,234	0	JPY 2,380	JPY 11.6788	JPY 11.6604
2025-04-23 (Wednesday)	128,800	JPY 1,501,854	JPY 1,501,854	200	JPY -14,205	JPY 11.6604	JPY 11.7889
2025-04-22 (Tuesday)	128,600	JPY 1,516,059	JPY 1,516,059	0	JPY 10,957	JPY 11.7889	JPY 11.7037
2025-04-21 (Monday)	128,600	JPY 1,505,102	JPY 1,505,102	0	JPY 9,501	JPY 11.7037	JPY 11.6299
2025-04-18 (Friday)	128,600	JPY 1,495,601	JPY 1,495,601	0	JPY 16,276	JPY 11.6299	JPY 11.5033
2025-04-17 (Thursday)	128,600	JPY 1,479,325	JPY 1,479,325	0	JPY 11,080	JPY 11.5033	JPY 11.4171
2025-04-16 (Wednesday)	128,600	JPY 1,468,245	JPY 1,468,245	0	JPY -388	JPY 11.4171	JPY 11.4202
2025-04-15 (Tuesday)	128,600	JPY 1,468,633	JPY 1,468,633	0	JPY 1,150	JPY 11.4202	JPY 11.4112
2025-04-14 (Monday)	128,600	JPY 1,467,483	JPY 1,467,483	0	JPY 12,918	JPY 11.4112	JPY 11.3108
2025-04-11 (Friday)	128,600	JPY 1,454,565	JPY 1,454,565	0	JPY -5,546	JPY 11.3108	JPY 11.3539
2025-04-10 (Thursday)	128,600	JPY 1,460,111	JPY 1,460,111	0	JPY 80,525	JPY 11.3539	JPY 10.7277
2025-04-09 (Wednesday)	128,600	JPY 1,379,586	JPY 1,379,586	0	JPY -27,290	JPY 10.7277	JPY 10.9399
2025-04-08 (Tuesday)	128,600	JPY 1,406,876	JPY 1,406,876	-400	JPY 86,892	JPY 10.9399	JPY 10.2324
2025-04-07 (Monday)	129,000	JPY 1,319,984	JPY 1,319,984	600	JPY -88,155	JPY 10.2324	JPY 10.9668
2025-04-04 (Friday)	128,400	JPY 1,408,139	JPY 1,408,139	0	JPY -94,328	JPY 10.9668	JPY 11.7015
2025-04-02 (Wednesday)	128,400	JPY 1,502,467	JPY 1,502,467	0	JPY -14,092	JPY 11.7015	JPY 11.8112
2025-04-01 (Tuesday)	128,400	JPY 1,516,559	JPY 1,516,559	1,400	JPY -239	JPY 11.8112	JPY 11.9433
2025-03-31 (Monday)	127,000	JPY 1,516,798	JPY 1,516,798	-2,200	JPY -48,820	JPY 11.9433	JPY 12.1178
2025-03-28 (Friday)	129,200	JPY 1,565,618	JPY 1,565,618	200	JPY -26,057	JPY 12.1178	JPY 12.3386
2025-03-27 (Thursday)	129,000	JPY 1,591,675	JPY 1,591,675	-400	JPY -10,203	JPY 12.3386	JPY 12.3793
2025-03-26 (Wednesday)	129,400	JPY 1,601,878	JPY 1,601,878	-1,000	JPY -19,306	JPY 12.3793	JPY 12.4324
2025-03-25 (Tuesday)	130,400	JPY 1,621,184	JPY 1,621,184	0	JPY 18,270	JPY 12.4324	JPY 12.2923
2025-03-24 (Monday)	130,400	JPY 1,602,914	JPY 1,602,914	0	JPY -32,884	JPY 12.2923	JPY 12.5445
2025-03-21 (Friday)	130,400	JPY 1,635,798	JPY 1,635,798	200	JPY 14,256	JPY 12.5445	JPY 12.4542
2025-03-20 (Thursday)	130,200	JPY 1,621,542	JPY 1,621,542	0	JPY 12,645	JPY 12.4542	JPY 12.3571
2025-03-19 (Wednesday)	130,200	JPY 1,608,897	JPY 1,608,897	0	JPY 10,630	JPY 12.3571	JPY 12.2755
2025-03-18 (Tuesday)	130,200	JPY 1,598,267	JPY 1,598,267	0	JPY 12,888	JPY 12.2755	JPY 12.1765
2025-03-17 (Monday)	130,200	JPY 1,585,379	JPY 1,585,379	0	JPY 343	JPY 12.1765	JPY 12.1739
2025-03-14 (Friday)	130,200	JPY 1,585,036	JPY 1,585,036	-200	JPY -5,843	JPY 12.1739	JPY 12.2
2025-03-13 (Thursday)	130,400	JPY 1,590,879	JPY 1,590,879	-400	JPY 11,384	JPY 12.2	JPY 12.0757
2025-03-12 (Wednesday)	130,800	JPY 1,579,495	JPY 1,579,495	0	JPY 30,186	JPY 12.0757	JPY 11.8449
2025-03-11 (Tuesday)	130,800	JPY 1,549,309	JPY 1,549,309	0	JPY -15,971	JPY 11.8449	JPY 11.967
2025-03-10 (Monday)	130,800	JPY 1,565,280	JPY 1,565,280	0	JPY -21,276	JPY 11.967	JPY 12.1296
2025-03-07 (Friday)	130,800	JPY 1,586,556	JPY 1,586,556	0	JPY 14,251	JPY 12.1296	JPY 12.0207
2025-03-05 (Wednesday)	130,800	JPY 1,572,305	JPY 1,572,305	0	JPY 1,735	JPY 12.0207	JPY 12.0074
2025-03-04 (Tuesday)	130,800	JPY 1,570,570	JPY 1,570,570	0	JPY 1,022	JPY 12.0074	JPY 11.9996
2025-03-03 (Monday)	130,800	JPY 1,569,548	JPY 1,569,548	0	JPY 23,679	JPY 11.9996	JPY 11.8186
2025-02-28 (Friday)	130,800	JPY 1,545,869	JPY 1,545,869	0	JPY -24,097	JPY 11.8186	JPY 12.0028
2025-02-27 (Thursday)	130,800	JPY 1,569,966	JPY 1,569,966	0	JPY 418	JPY 12.0028	JPY 11.9996
2025-02-26 (Wednesday)	130,800	JPY 1,569,548	JPY 1,569,548	1,400	JPY 28,049	JPY 11.9996	JPY 11.9127
2025-02-25 (Tuesday)	129,400	JPY 1,541,499	JPY 1,541,499	0	JPY -5,581	JPY 11.9127	JPY 11.9558
2025-02-24 (Monday)	129,400	JPY 1,547,080	JPY 1,547,080	0	JPY 2,690	JPY 11.9558	JPY 11.935
2025-02-21 (Friday)	129,400	JPY 1,544,390	JPY 1,544,390	0	JPY -8,566	JPY 11.935	JPY 12.0012
2025-02-20 (Thursday)	129,400	JPY 1,552,956	JPY 1,552,956	0	JPY 15,369	JPY 12.0012	JPY 11.8824
2025-02-19 (Wednesday)	129,400	JPY 1,537,587	JPY 1,537,587	0	JPY -10,111	JPY 11.8824	JPY 11.9606
2025-02-18 (Tuesday)	129,400	JPY 1,547,698	JPY 1,547,698	0	JPY -15,891	JPY 11.9606	JPY 12.0834
2025-02-17 (Monday)	129,400	JPY 1,563,589	JPY 1,563,589	200	JPY -41,169	JPY 12.0834	JPY 12.4207
2025-02-14 (Friday)	129,200	JPY 1,604,758	JPY 1,604,758	0	JPY 27,039	JPY 12.4207	JPY 12.2114
2025-02-13 (Thursday)	129,200	JPY 1,577,719	JPY 1,577,719	0	JPY 52,700	JPY 12.2114	JPY 11.8036
2025-02-12 (Wednesday)	129,200	JPY 1,525,019	JPY 1,525,019	0	JPY -28,617	JPY 11.8036	JPY 12.025
2025-02-11 (Tuesday)	129,200	JPY 1,553,636	JPY 1,553,636	0	JPY -9,223	JPY 12.025	JPY 12.0964
2025-02-10 (Monday)	129,200	JPY 1,562,859	JPY 1,562,859	0	JPY -13,469	JPY 12.0964	JPY 12.2007
2025-02-07 (Friday)	129,200	JPY 1,576,328	JPY 1,576,328	-300	JPY -17,505	JPY 12.2007	JPY 12.3076
2025-02-06 (Thursday)	129,500	JPY 1,593,833	JPY 1,593,833	0	JPY 7,268	JPY 12.3076	JPY 12.2515
2025-02-05 (Wednesday)	129,500	JPY 1,586,565	JPY 1,586,565	0	JPY 21,461	JPY 12.2515	JPY 12.0857
2025-02-04 (Tuesday)	129,500	JPY 1,565,104	JPY 1,565,104	0	JPY -5,278	JPY 12.0857	JPY 12.1265
2025-02-03 (Monday)	129,500	JPY 1,570,382	JPY 1,570,382	2,400	JPY -6,364	JPY 12.1265	JPY 12.4056
2025-01-31 (Friday)	127,100	JPY 1,576,746	JPY 1,576,746	0	JPY -33,701	JPY 12.4056	JPY 12.6707
2025-01-30 (Thursday)	127,100	JPY 1,610,447	JPY 1,610,447	0	JPY -5,669	JPY 12.6707	JPY 12.7153
2025-01-29 (Wednesday)	127,100	JPY 1,616,116	JPY 1,616,116	0	JPY -6,402	JPY 12.7153	JPY 12.7657
2025-01-28 (Tuesday)	127,100	JPY 1,622,518	JPY 1,622,518	0	JPY -5,396	JPY 12.7657	JPY 12.8081
2025-01-27 (Monday)	127,100	JPY 1,627,914	JPY 1,627,914	0	JPY 22,380	JPY 12.8081	JPY 12.6321
2025-01-24 (Friday)	127,100	JPY 1,605,534	JPY 1,605,534	0	JPY 1,371	JPY 12.6321	JPY 12.6213
2025-01-23 (Thursday)	127,100	JPY 1,604,163	JPY 1,604,163	0	JPY -15,313	JPY 12.6213	JPY 12.7417
2025-01-22 (Wednesday)	127,100	JPY 1,619,476	JPY 1,619,476
2025-01-21 (Tuesday)	127,100	JPY 1,641,795	JPY 1,641,795
2025-01-20 (Monday)	127,100	JPY 1,637,683	JPY 1,637,683
2025-01-17 (Friday)	127,100	JPY 1,605,388	JPY 1,605,388
2025-01-16 (Thursday)	127,100	JPY 1,640,317	JPY 1,640,317
2025-01-15 (Wednesday)	127,100	JPY 1,637,587	JPY 1,637,587
2025-01-14 (Tuesday)	127,100	JPY 1,627,125	JPY 1,627,125
2025-01-13 (Monday)	126,900	JPY 1,612,784	JPY 1,612,784
2025-01-10 (Friday)	126,900	JPY 1,612,221	JPY 1,612,221
2025-01-09 (Thursday)	126,900	JPY 1,651,568	JPY 1,651,568
2025-01-09 (Thursday)	126,900	JPY 1,651,568	JPY 1,651,568
2025-01-09 (Thursday)	126,900	JPY 1,651,568	JPY 1,651,568
2025-01-08 (Wednesday)	126,900	JPY 1,679,771	JPY 1,679,771
2025-01-08 (Wednesday)	126,900	JPY 1,679,771	JPY 1,679,771
2025-01-08 (Wednesday)	126,900	JPY 1,679,771	JPY 1,679,771
2025-01-02 (Thursday)	126,900	JPY 1,660,185	JPY 1,660,185
2024-12-31 (Tuesday)	126,900	JPY 1,660,132	JPY 1,660,132
2024-12-30 (Monday)	126,900	JPY 1,659,710	JPY 1,659,710
2024-12-27 (Friday)	126,900	JPY 1,673,690	JPY 1,673,690
2024-12-26 (Thursday)	126,900	JPY 1,661,064	JPY 1,661,064
2024-12-24 (Tuesday)	126,900	JPY 1,665,492	JPY 1,665,492
2024-12-23 (Monday)	126,900	JPY 1,672,457	JPY 1,672,457
2024-12-20 (Friday)	126,900	JPY 1,667,027	JPY 1,667,027
2024-12-19 (Thursday)	126,900	JPY 1,673,813	JPY 1,673,813
2024-12-18 (Wednesday)	126,900	JPY 1,708,475	JPY 1,708,475
2024-12-17 (Tuesday)	126,900	JPY 1,714,921	JPY 1,714,921
2024-12-16 (Monday)	126,900	JPY 1,717,122	JPY 1,717,122
2024-12-13 (Friday)	126,700	JPY 1,737,864	JPY 1,737,864
2024-12-11 (Wednesday)	126,700	JPY 1,720,022	JPY 1,720,022
2024-12-06 (Friday)	126,900	JPY 1,771,977	JPY 1,771,977	0	JPY -12,765	JPY 13.9636	JPY 14.0642
2024-12-05 (Thursday)	126,900	JPY 1,784,742	JPY 1,784,742	0	JPY 6,472	JPY 14.0642	JPY 14.0132
2024-12-04 (Wednesday)	126,900	JPY 1,778,270	JPY 1,778,270	-400	JPY -54,748	JPY 14.0132	JPY 14.3992
2024-12-03 (Tuesday)	127,300	JPY 1,833,018	JPY 1,833,018	0	JPY 44,713	JPY 14.3992	JPY 14.048
2024-12-02 (Monday)	127,300	JPY 1,788,305	JPY 1,788,305	0	JPY 4,910	JPY 14.048	JPY 14.0094
2024-11-29 (Friday)	127,300	JPY 1,783,395	JPY 1,783,395	0	JPY 34,254	JPY 14.0094	JPY 13.7403
2024-11-28 (Thursday)	127,300	JPY 1,749,141	JPY 1,749,141	0	JPY -2,682	JPY 13.7403	JPY 13.7614
2024-11-27 (Wednesday)	127,300	JPY 1,751,823	JPY 1,751,823	0	JPY 25,510	JPY 13.7614	JPY 13.561
2024-11-26 (Tuesday)	127,300	JPY 1,726,313	JPY 1,726,313	0	JPY 9,408	JPY 13.561	JPY 13.4871
2024-11-26 (Tuesday)	127,300	JPY 1,726,313	JPY 1,726,313	0	JPY 9,408	JPY 13.561	JPY 13.4871
2024-11-25 (Monday)	127,300	JPY 1,716,905	JPY 1,716,905	0	JPY 23,188	JPY 13.4871	JPY 13.3049
2024-11-25 (Monday)	127,300	JPY 1,716,905	JPY 1,716,905	0	JPY 23,188	JPY 13.4871	JPY 13.3049
2024-11-22 (Friday)	127,300	JPY 1,693,717	JPY 1,693,717	0	JPY 11,781	JPY 13.3049	JPY 13.2124
2024-11-21 (Thursday)	127,300	JPY 1,681,936	JPY 1,681,936	-1,000	JPY -3,499	JPY 13.2124	JPY 13.1367
2024-11-20 (Wednesday)	128,300	JPY 1,685,435	JPY 1,685,435	0	JPY -32,898	JPY 13.1367	JPY 13.3931
2024-11-19 (Tuesday)	128,300	JPY 1,718,333	JPY 1,718,333	0	JPY 32,887	JPY 13.3931	JPY 13.1368
2024-11-18 (Monday)	128,300	JPY 1,685,446	JPY 1,685,446	-400	JPY 35,521	JPY 13.1368	JPY 12.8199
2024-11-12 (Tuesday)	128,700	JPY 1,649,925	JPY 1,649,925	0	JPY -67,915	JPY 12.8199	JPY 13.3476
2024-11-11 (Monday)	128,700	JPY 1,717,840	JPY 1,717,840	-200	JPY 1,992	JPY 13.3476	JPY 13.3115
2024-11-11 (Monday)	128,700	JPY 1,717,840	JPY 1,717,840	-200	JPY 1,992	JPY 13.3476	JPY 13.3115
2024-11-08 (Friday)	128,900	JPY 1,715,848	JPY 1,715,848	0	JPY -3,212	JPY 13.3115	JPY 13.3364
2024-11-08 (Friday)	128,900	JPY 1,715,848	JPY 1,715,848	0	JPY -3,212	JPY 13.3115	JPY 13.3364
2024-11-07 (Thursday)	128,900	JPY 1,719,060	JPY 1,719,060	0	JPY 62,920	JPY 13.3364	JPY 12.8483
2024-11-07 (Thursday)	128,900	JPY 1,719,060	JPY 1,719,060	0	JPY 62,920	JPY 13.3364	JPY 12.8483
2024-11-06 (Wednesday)	128,900	JPY 1,656,140	JPY 1,656,140	0	JPY 15,479	JPY 12.8483	JPY 12.7282
2024-11-06 (Wednesday)	128,900	JPY 1,656,140	JPY 1,656,140	0	JPY 15,479	JPY 12.8483	JPY 12.7282
2024-11-05 (Tuesday)	128,900	JPY 1,640,661	JPY 1,640,661	0	JPY -56,184	JPY 12.7282	JPY 13.164
2024-11-05 (Tuesday)	128,900	JPY 1,640,661	JPY 1,640,661	0	JPY -56,184	JPY 12.7282	JPY 13.164
2024-11-04 (Monday)	128,900	JPY 1,696,845	JPY 1,696,845	0	JPY 10,649	JPY 13.164	JPY 13.0814
2024-11-04 (Monday)	128,900	JPY 1,696,845	JPY 1,696,845	0	JPY 10,649	JPY 13.164	JPY 13.0814
2024-11-01 (Friday)	128,900	JPY 1,686,196	JPY 1,686,196	0	JPY -19,777	JPY 13.0814	JPY 13.2349
2024-11-01 (Friday)	128,900	JPY 1,686,196	JPY 1,686,196	0	JPY -19,777	JPY 13.0814	JPY 13.2349
2024-10-31 (Thursday)	128,900	JPY 1,705,973	JPY 1,705,973	0	JPY 35,444	JPY 13.2349	JPY 12.9599
2024-10-31 (Thursday)	128,900	JPY 1,705,973	JPY 1,705,973	0	JPY 35,444	JPY 13.2349	JPY 12.9599
2024-10-30 (Wednesday)	128,900	JPY 1,670,529	JPY 1,670,529	0	JPY -2,450	JPY 12.9599	JPY 12.9789
2024-10-30 (Wednesday)	128,900	JPY 1,670,529	JPY 1,670,529	0	JPY -2,450	JPY 12.9599	JPY 12.9789
2024-10-29 (Tuesday)	128,900	JPY 1,672,979	JPY 1,672,979	0	JPY 14,990	JPY 12.9789	JPY 12.8626
2024-10-29 (Tuesday)	128,900	JPY 1,672,979	JPY 1,672,979	0	JPY 14,990	JPY 12.9789	JPY 12.8626
2024-10-28 (Monday)	128,900	JPY 1,657,989	JPY 1,657,989	0	JPY 6,523	JPY 12.8626	JPY 12.812
2024-10-28 (Monday)	128,900	JPY 1,657,989	JPY 1,657,989	0	JPY 6,523	JPY 12.8626	JPY 12.812
2024-10-25 (Friday)	128,900	JPY 1,651,466	JPY 1,651,466	0	JPY -23,530	JPY 12.812	JPY 12.9945
2024-10-25 (Friday)	128,900	JPY 1,651,466	JPY 1,651,466	0	JPY -23,530	JPY 12.812	JPY 12.9945
2024-10-24 (Thursday)	128,900	JPY 1,674,996	JPY 1,674,996	400	JPY -890	JPY 12.9945	JPY 13.0419
2024-10-24 (Thursday)	128,900	JPY 1,674,996	JPY 1,674,996	400	JPY -890	JPY 12.9945	JPY 13.0419
2024-10-23 (Wednesday)	128,500	JPY 1,675,886	JPY 1,675,886	0	JPY -76,483	JPY 13.0419	JPY 13.6371
2024-10-23 (Wednesday)	128,500	JPY 1,675,886	JPY 1,675,886	0	JPY -76,483	JPY 13.0419	JPY 13.6371
2024-10-22 (Tuesday)	128,500	JPY 1,752,369	JPY 1,752,369	0	JPY -31,724	JPY 13.6371	JPY 13.884
2024-10-22 (Tuesday)	128,500	JPY 1,752,369	JPY 1,752,369	0	JPY -31,724	JPY 13.6371	JPY 13.884
2024-10-21 (Monday)	128,500	JPY 1,784,093	JPY 1,784,093	0	JPY -35,118	JPY 13.884	JPY 14.1573
2024-10-21 (Monday)	128,500	JPY 1,784,093	JPY 1,784,093	0	JPY -35,118	JPY 13.884	JPY 14.1573
2024-10-18 (Friday)	128,500	JPY 1,819,211	JPY 1,819,211

Share Trades of 8511.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			11.837*		12.56
2025-04-23	BUY	200			11.660*		12.58
2025-04-08	SELL	-400			10.940*		12.71 Profit of 5,084 on sale
2025-04-07	BUY	600			10.232*		12.73
2025-04-01	BUY	1,400			11.811*		12.77
2025-03-31	SELL	-2,200			11.943*		12.78 Profit of 28,119 on sale
2025-03-28	BUY	200			12.118*		12.79
2025-03-27	SELL	-400			12.339*		12.79 Profit of 5,117 on sale
2025-03-26	SELL	-1,000			12.379*		12.80 Profit of 12,798 on sale
2025-03-21	BUY	200			12.545*		12.81
2025-03-14	SELL	-200			12.174*		12.84 Profit of 2,568 on sale
2025-03-13	SELL	-400			12.200*		12.85 Profit of 5,139 on sale
2025-02-26	BUY	1,400			12.000*		12.97
2025-02-17	BUY	200			12.083*		13.07
2025-02-07	SELL	-300			12.201*		13.16 Profit of 3,949 on sale
2025-02-03	BUY	2,400			12.127*		13.23
2024-12-04	SELL	-400			14.013*		13.27 Profit of 5,306 on sale
2024-11-21	SELL	-1,000			13.212*		13.14 Profit of 13,137 on sale
2024-11-18	SELL	-400			13.137*		13.13 Profit of 5,252 on sale
2024-11-11	SELL	-200			13.348*		13.13 Profit of 2,625 on sale
2024-11-11	SELL	-200			13.348*		13.13 Profit of 2,625 on sale
2024-10-24	BUY	400			12.995*		13.52
2024-10-24	BUY	400			12.995*		13.52

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 8511.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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