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 8572.T

Show aggregate 8572.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 8572.T holdings

Date	Number of 8572.T Shares Held	Base Market Value of 8572.T Shares	Local Market Value of 8572.T Shares	Change in 8572.T Shares Held	Change in 8572.T Base Value	Current Price per 8572.T Share Held	Previous Price per 8572.T Share Held
2025-05-08 (Thursday)	559,100	JPY 1,536,243	JPY 1,536,243	0	JPY -36,659	JPY 2.74771	JPY 2.81327
2025-05-07 (Wednesday)	559,100	JPY 1,572,902	JPY 1,572,902	0	JPY 12,323	JPY 2.81327	JPY 2.79123
2025-05-06 (Tuesday)	559,100	JPY 1,560,579	JPY 1,560,579	0	JPY 10,094	JPY 2.79123	JPY 2.77318
2025-05-05 (Monday)	559,100	JPY 1,550,485	JPY 1,550,485	0	JPY 2,477	JPY 2.77318	JPY 2.76875
2025-05-02 (Friday)	559,100	JPY 1,548,008	JPY 1,548,008	0	JPY 13,050	JPY 2.76875	JPY 2.74541
2025-05-01 (Thursday)	559,100	JPY 1,534,958	JPY 1,534,958	0	JPY -32,905	JPY 2.74541	JPY 2.80426
2025-04-30 (Wednesday)	559,100	JPY 1,567,863	JPY 1,567,863	0	JPY 27,658	JPY 2.80426	JPY 2.75479
2025-04-29 (Tuesday)	559,100	JPY 1,540,205	JPY 1,540,205	0	JPY 5,229	JPY 2.75479	JPY 2.74544
2025-04-28 (Monday)	559,100	JPY 1,534,976	JPY 1,534,976	1,200	JPY 10,560	JPY 2.74544	JPY 2.73242
2025-04-25 (Friday)	557,900	JPY 1,524,416	JPY 1,524,416	0	JPY 4,757	JPY 2.73242	JPY 2.72389
2025-04-24 (Thursday)	557,900	JPY 1,519,659	JPY 1,519,659	0	JPY -21,979	JPY 2.72389	JPY 2.76329
2025-04-23 (Wednesday)	557,900	JPY 1,541,638	JPY 1,541,638	1,200	JPY -22,542	JPY 2.76329	JPY 2.80974
2025-04-22 (Tuesday)	556,700	JPY 1,564,180	JPY 1,564,180	0	JPY 50,882	JPY 2.80974	JPY 2.71834
2025-04-21 (Monday)	556,700	JPY 1,513,298	JPY 1,513,298	0	JPY 2,356	JPY 2.71834	JPY 2.7141
2025-04-18 (Friday)	556,700	JPY 1,510,942	JPY 1,510,942	0	JPY 57,541	JPY 2.7141	JPY 2.61074
2025-04-17 (Thursday)	556,700	JPY 1,453,401	JPY 1,453,401	0	JPY 49,785	JPY 2.61074	JPY 2.52131
2025-04-16 (Wednesday)	556,700	JPY 1,403,616	JPY 1,403,616	0	JPY 22,104	JPY 2.52131	JPY 2.48161
2025-04-15 (Tuesday)	556,700	JPY 1,381,512	JPY 1,381,512	0	JPY 5,304	JPY 2.48161	JPY 2.47208
2025-04-14 (Monday)	556,700	JPY 1,376,208	JPY 1,376,208	0	JPY 23,037	JPY 2.47208	JPY 2.4307
2025-04-11 (Friday)	556,700	JPY 1,353,171	JPY 1,353,171	0	JPY -12,981	JPY 2.4307	JPY 2.45402
2025-04-10 (Thursday)	556,700	JPY 1,366,152	JPY 1,366,152	0	JPY 70,589	JPY 2.45402	JPY 2.32722
2025-04-09 (Wednesday)	556,700	JPY 1,295,563	JPY 1,295,563	0	JPY -22,231	JPY 2.32722	JPY 2.36715
2025-04-08 (Tuesday)	556,700	JPY 1,317,794	JPY 1,317,794	-2,400	JPY 68,277	JPY 2.36715	JPY 2.23487
2025-04-07 (Monday)	559,100	JPY 1,249,517	JPY 1,249,517	3,600	JPY -120,052	JPY 2.23487	JPY 2.46547
2025-04-04 (Friday)	555,500	JPY 1,369,569	JPY 1,369,569	0	JPY -35,088	JPY 2.46547	JPY 2.52864
2025-04-02 (Wednesday)	555,500	JPY 1,404,657	JPY 1,404,657	0	JPY -11,400	JPY 2.52864	JPY 2.54916
2025-04-01 (Tuesday)	555,500	JPY 1,416,057	JPY 1,416,057	8,400	JPY 19,221	JPY 2.54916	JPY 2.55316
2025-03-31 (Monday)	547,100	JPY 1,396,836	JPY 1,396,836	-13,200	JPY -56,532	JPY 2.55316	JPY 2.59391
2025-03-28 (Friday)	560,300	JPY 1,453,368	JPY 1,453,368	1,200	JPY -30,382	JPY 2.59391	JPY 2.65382
2025-03-27 (Thursday)	559,100	JPY 1,483,750	JPY 1,483,750	-2,400	JPY -4,464	JPY 2.65382	JPY 2.65043
2025-03-26 (Wednesday)	561,500	JPY 1,488,214	JPY 1,488,214	-6,000	JPY -21,002	JPY 2.65043	JPY 2.65941
2025-03-25 (Tuesday)	567,500	JPY 1,509,216	JPY 1,509,216	0	JPY 13,526	JPY 2.65941	JPY 2.63558
2025-03-24 (Monday)	567,500	JPY 1,495,690	JPY 1,495,690	0	JPY -35,901	JPY 2.63558	JPY 2.69884
2025-03-21 (Friday)	567,500	JPY 1,531,591	JPY 1,531,591	1,200	JPY 16,411	JPY 2.69884	JPY 2.67558
2025-03-20 (Thursday)	566,300	JPY 1,515,180	JPY 1,515,180	0	JPY 11,816	JPY 2.67558	JPY 2.65471
2025-03-19 (Wednesday)	566,300	JPY 1,503,364	JPY 1,503,364	0	JPY -7,426	JPY 2.65471	JPY 2.66783
2025-03-18 (Tuesday)	566,300	JPY 1,510,790	JPY 1,510,790	0	JPY 6,654	JPY 2.66783	JPY 2.65608
2025-03-17 (Monday)	566,300	JPY 1,504,136	JPY 1,504,136	0	JPY -4,320	JPY 2.65608	JPY 2.6637
2025-03-14 (Friday)	566,300	JPY 1,508,456	JPY 1,508,456	-1,200	JPY 25,399	JPY 2.6637	JPY 2.61332
2025-03-13 (Thursday)	567,500	JPY 1,483,057	JPY 1,483,057	-2,400	JPY -8,216	JPY 2.61332	JPY 2.61673
2025-03-12 (Wednesday)	569,900	JPY 1,491,273	JPY 1,491,273	0	JPY 34,162	JPY 2.61673	JPY 2.55678
2025-03-11 (Tuesday)	569,900	JPY 1,457,111	JPY 1,457,111	0	JPY -14,161	JPY 2.55678	JPY 2.58163
2025-03-10 (Monday)	569,900	JPY 1,471,272	JPY 1,471,272	0	JPY -36,071	JPY 2.58163	JPY 2.64493
2025-03-07 (Friday)	569,900	JPY 1,507,343	JPY 1,507,343	0	JPY 2,893	JPY 2.64493	JPY 2.63985
2025-03-05 (Wednesday)	569,900	JPY 1,504,450	JPY 1,504,450	0	JPY 7,130	JPY 2.63985	JPY 2.62734
2025-03-04 (Tuesday)	569,900	JPY 1,497,320	JPY 1,497,320	0	JPY 3,302	JPY 2.62734	JPY 2.62154
2025-03-03 (Monday)	569,900	JPY 1,494,018	JPY 1,494,018	0	JPY 25,163	JPY 2.62154	JPY 2.57739
2025-02-28 (Friday)	569,900	JPY 1,468,855	JPY 1,468,855	0	JPY -13,991	JPY 2.57739	JPY 2.60194
2025-02-27 (Thursday)	569,900	JPY 1,482,846	JPY 1,482,846	0	JPY 12,972	JPY 2.60194	JPY 2.57918
2025-02-26 (Wednesday)	569,900	JPY 1,469,874	JPY 1,469,874	8,400	JPY -6,895	JPY 2.57918	JPY 2.63004
2025-02-25 (Tuesday)	561,500	JPY 1,476,769	JPY 1,476,769	0	JPY 33,718	JPY 2.63004	JPY 2.56999
2025-02-24 (Monday)	561,500	JPY 1,443,051	JPY 1,443,051	0	JPY 2,508	JPY 2.56999	JPY 2.56553
2025-02-21 (Friday)	561,500	JPY 1,440,543	JPY 1,440,543	0	JPY -21,382	JPY 2.56553	JPY 2.60361
2025-02-20 (Thursday)	561,500	JPY 1,461,925	JPY 1,461,925	0	JPY -8,211	JPY 2.60361	JPY 2.61823
2025-02-19 (Wednesday)	561,500	JPY 1,470,136	JPY 1,470,136	0	JPY -2,614	JPY 2.61823	JPY 2.62289
2025-02-18 (Tuesday)	561,500	JPY 1,472,750	JPY 1,472,750	0	JPY -1,807	JPY 2.62289	JPY 2.6261
2025-02-17 (Monday)	561,500	JPY 1,474,557	JPY 1,474,557	1,200	JPY 13,097	JPY 2.6261	JPY 2.60835
2025-02-14 (Friday)	560,300	JPY 1,461,460	JPY 1,461,460	0	JPY 15,843	JPY 2.60835	JPY 2.58008
2025-02-13 (Thursday)	560,300	JPY 1,445,617	JPY 1,445,617	0	JPY 28,587	JPY 2.58008	JPY 2.52906
2025-02-12 (Wednesday)	560,300	JPY 1,417,030	JPY 1,417,030	0	JPY -34,463	JPY 2.52906	JPY 2.59056
2025-02-11 (Tuesday)	560,300	JPY 1,451,493	JPY 1,451,493	0	JPY -8,617	JPY 2.59056	JPY 2.60594
2025-02-10 (Monday)	560,300	JPY 1,460,110	JPY 1,460,110	0	JPY 5,184	JPY 2.60594	JPY 2.59669
2025-02-07 (Friday)	560,300	JPY 1,454,926	JPY 1,454,926	-1,200	JPY -4,208	JPY 2.59669	JPY 2.59864
2025-02-06 (Thursday)	561,500	JPY 1,459,134	JPY 1,459,134	0	JPY -27,423	JPY 2.59864	JPY 2.64747
2025-02-05 (Wednesday)	561,500	JPY 1,486,557	JPY 1,486,557	0	JPY 31,657	JPY 2.64747	JPY 2.5911
2025-02-04 (Tuesday)	561,500	JPY 1,454,900	JPY 1,454,900	0	JPY -4,489	JPY 2.5911	JPY 2.59909
2025-02-03 (Monday)	561,500	JPY 1,459,389	JPY 1,459,389	14,400	JPY 102,680	JPY 2.59909	JPY 2.47982
2025-01-31 (Friday)	547,100	JPY 1,356,709	JPY 1,356,709	0	JPY -6,294	JPY 2.47982	JPY 2.49132
2025-01-30 (Thursday)	547,100	JPY 1,363,003	JPY 1,363,003	0	JPY 24,989	JPY 2.49132	JPY 2.44565
2025-01-29 (Wednesday)	547,100	JPY 1,338,014	JPY 1,338,014	0	JPY 21,644	JPY 2.44565	JPY 2.40609
2025-01-28 (Tuesday)	547,100	JPY 1,316,370	JPY 1,316,370	0	JPY -7,473	JPY 2.40609	JPY 2.41975
2025-01-27 (Monday)	547,100	JPY 1,323,843	JPY 1,323,843	0	JPY 42,832	JPY 2.41975	JPY 2.34146
2025-01-24 (Friday)	547,100	JPY 1,281,011	JPY 1,281,011	0	JPY -4,717	JPY 2.34146	JPY 2.35008
2025-01-23 (Thursday)	547,100	JPY 1,285,728	JPY 1,285,728	0	JPY 2,055	JPY 2.35008	JPY 2.34632
2025-01-22 (Wednesday)	547,100	JPY 1,283,673	JPY 1,283,673
2025-01-21 (Tuesday)	547,100	JPY 1,299,977	JPY 1,299,977
2025-01-20 (Monday)	547,100	JPY 1,298,126	JPY 1,298,126
2025-01-17 (Friday)	547,100	JPY 1,286,057	JPY 1,286,057
2025-01-16 (Thursday)	547,100	JPY 1,295,990	JPY 1,295,990
2025-01-15 (Wednesday)	547,100	JPY 1,294,644	JPY 1,294,644
2025-01-14 (Tuesday)	547,100	JPY 1,266,389	JPY 1,266,389
2025-01-13 (Monday)	545,900	JPY 1,266,634	JPY 1,266,634
2025-01-10 (Friday)	545,900	JPY 1,266,191	JPY 1,266,191
2025-01-09 (Thursday)	545,900	JPY 1,272,356	JPY 1,272,356
2025-01-09 (Thursday)	545,900	JPY 1,272,356	JPY 1,272,356
2025-01-09 (Thursday)	545,900	JPY 1,272,356	JPY 1,272,356
2025-01-08 (Wednesday)	545,900	JPY 1,291,869	JPY 1,291,869
2025-01-08 (Wednesday)	545,900	JPY 1,291,869	JPY 1,291,869
2025-01-08 (Wednesday)	545,900	JPY 1,291,869	JPY 1,291,869
2025-01-02 (Thursday)	545,900	JPY 1,333,183	JPY 1,333,183
2024-12-31 (Tuesday)	545,900	JPY 1,333,141	JPY 1,333,141
2024-12-30 (Monday)	545,900	JPY 1,332,802	JPY 1,332,802
2024-12-27 (Friday)	545,900	JPY 1,357,517	JPY 1,357,517
2024-12-26 (Thursday)	545,900	JPY 1,350,029	JPY 1,350,029
2024-12-24 (Tuesday)	545,900	JPY 1,348,270	JPY 1,348,270
2024-12-23 (Monday)	545,900	JPY 1,327,057	JPY 1,327,057
2024-12-20 (Friday)	545,900	JPY 1,319,145	JPY 1,319,145
2024-12-19 (Thursday)	545,900	JPY 1,321,002	JPY 1,321,002
2024-12-18 (Wednesday)	545,900	JPY 1,344,463	JPY 1,344,463
2024-12-17 (Tuesday)	545,900	JPY 1,345,685	JPY 1,345,685
2024-12-16 (Monday)	545,900	JPY 1,343,558	JPY 1,343,558
2024-12-13 (Friday)	544,700	JPY 1,382,971	JPY 1,382,971
2024-12-11 (Wednesday)	544,700	JPY 1,396,758	JPY 1,396,758
2024-12-06 (Friday)	545,900	JPY 1,413,826	JPY 1,413,826	0	JPY -12,694	JPY 2.5899	JPY 2.61315
2024-12-05 (Thursday)	545,900	JPY 1,426,520	JPY 1,426,520	0	JPY 16,681	JPY 2.61315	JPY 2.5826
2024-12-04 (Wednesday)	545,900	JPY 1,409,839	JPY 1,409,839	-2,400	JPY -19,582	JPY 2.5826	JPY 2.60701
2024-12-03 (Tuesday)	548,300	JPY 1,429,421	JPY 1,429,421	0	JPY 21,320	JPY 2.60701	JPY 2.56812
2024-12-02 (Monday)	548,300	JPY 1,408,101	JPY 1,408,101	0	JPY -4,405	JPY 2.56812	JPY 2.57616
2024-11-29 (Friday)	548,300	JPY 1,412,506	JPY 1,412,506	0	JPY 21,176	JPY 2.57616	JPY 2.53753
2024-11-28 (Thursday)	548,300	JPY 1,391,330	JPY 1,391,330	0	JPY 27,067	JPY 2.53753	JPY 2.48817
2024-11-27 (Wednesday)	548,300	JPY 1,364,263	JPY 1,364,263	0	JPY 7,582	JPY 2.48817	JPY 2.47434
2024-11-26 (Tuesday)	548,300	JPY 1,356,681	JPY 1,356,681	0	JPY 16,211	JPY 2.47434	JPY 2.44477
2024-11-26 (Tuesday)	548,300	JPY 1,356,681	JPY 1,356,681	0	JPY 16,211	JPY 2.47434	JPY 2.44477
2024-11-25 (Monday)	548,300	JPY 1,340,470	JPY 1,340,470	0	JPY -3,158	JPY 2.44477	JPY 2.45053
2024-11-25 (Monday)	548,300	JPY 1,340,470	JPY 1,340,470	0	JPY -3,158	JPY 2.44477	JPY 2.45053
2024-11-22 (Friday)	548,300	JPY 1,343,628	JPY 1,343,628	0	JPY -15,353	JPY 2.45053	JPY 2.47854
2024-11-21 (Thursday)	548,300	JPY 1,358,981	JPY 1,358,981	-6,000	JPY -43,201	JPY 2.47854	JPY 2.52964
2024-11-20 (Wednesday)	554,300	JPY 1,402,182	JPY 1,402,182	0	JPY -5,170	JPY 2.52964	JPY 2.53897
2024-11-19 (Tuesday)	554,300	JPY 1,407,352	JPY 1,407,352	0	JPY 49,364	JPY 2.53897	JPY 2.44992
2024-11-18 (Monday)	554,300	JPY 1,357,988	JPY 1,357,988	-2,400	JPY -7,057	JPY 2.44992	JPY 2.45203
2024-11-12 (Tuesday)	556,700	JPY 1,365,045	JPY 1,365,045	0	JPY 40,628	JPY 2.45203	JPY 2.37905
2024-11-11 (Monday)	556,700	JPY 1,324,417	JPY 1,324,417	-1,200	JPY -26,182	JPY 2.37905	JPY 2.42086
2024-11-11 (Monday)	556,700	JPY 1,324,417	JPY 1,324,417	-1,200	JPY -26,182	JPY 2.37905	JPY 2.42086
2024-11-08 (Friday)	557,900	JPY 1,350,599	JPY 1,350,599	0	JPY 5,862	JPY 2.42086	JPY 2.41035
2024-11-08 (Friday)	557,900	JPY 1,350,599	JPY 1,350,599	0	JPY 5,862	JPY 2.42086	JPY 2.41035
2024-11-07 (Thursday)	557,900	JPY 1,344,737	JPY 1,344,737	0	JPY 34,030	JPY 2.41035	JPY 2.34936
2024-11-07 (Thursday)	557,900	JPY 1,344,737	JPY 1,344,737	0	JPY 34,030	JPY 2.41035	JPY 2.34936
2024-11-06 (Wednesday)	557,900	JPY 1,310,707	JPY 1,310,707	0	JPY -6,014	JPY 2.34936	JPY 2.36014
2024-11-06 (Wednesday)	557,900	JPY 1,310,707	JPY 1,310,707	0	JPY -6,014	JPY 2.34936	JPY 2.36014
2024-11-05 (Tuesday)	557,900	JPY 1,316,721	JPY 1,316,721	0	JPY 3,864	JPY 2.36014	JPY 2.35321
2024-11-05 (Tuesday)	557,900	JPY 1,316,721	JPY 1,316,721	0	JPY 3,864	JPY 2.36014	JPY 2.35321
2024-11-04 (Monday)	557,900	JPY 1,312,857	JPY 1,312,857	0	JPY 8,239	JPY 2.35321	JPY 2.33844
2024-11-04 (Monday)	557,900	JPY 1,312,857	JPY 1,312,857	0	JPY 8,239	JPY 2.35321	JPY 2.33844
2024-11-01 (Friday)	557,900	JPY 1,304,618	JPY 1,304,618	0	JPY -19,765	JPY 2.33844	JPY 2.37387
2024-11-01 (Friday)	557,900	JPY 1,304,618	JPY 1,304,618	0	JPY -19,765	JPY 2.33844	JPY 2.37387
2024-10-31 (Thursday)	557,900	JPY 1,324,383	JPY 1,324,383	0	JPY 1,800	JPY 2.37387	JPY 2.37065
2024-10-31 (Thursday)	557,900	JPY 1,324,383	JPY 1,324,383	0	JPY 1,800	JPY 2.37387	JPY 2.37065
2024-10-30 (Wednesday)	557,900	JPY 1,322,583	JPY 1,322,583	0	JPY 23,434	JPY 2.37065	JPY 2.32864
2024-10-30 (Wednesday)	557,900	JPY 1,322,583	JPY 1,322,583	0	JPY 23,434	JPY 2.37065	JPY 2.32864
2024-10-29 (Tuesday)	557,900	JPY 1,299,149	JPY 1,299,149	0	JPY 8,845	JPY 2.32864	JPY 2.31279
2024-10-29 (Tuesday)	557,900	JPY 1,299,149	JPY 1,299,149	0	JPY 8,845	JPY 2.32864	JPY 2.31279
2024-10-28 (Monday)	557,900	JPY 1,290,304	JPY 1,290,304	0	JPY 909	JPY 2.31279	JPY 2.31116
2024-10-28 (Monday)	557,900	JPY 1,290,304	JPY 1,290,304	0	JPY 909	JPY 2.31279	JPY 2.31116
2024-10-25 (Friday)	557,900	JPY 1,289,395	JPY 1,289,395	0	JPY -12,164	JPY 2.31116	JPY 2.33296
2024-10-25 (Friday)	557,900	JPY 1,289,395	JPY 1,289,395	0	JPY -12,164	JPY 2.31116	JPY 2.33296
2024-10-24 (Thursday)	557,900	JPY 1,301,559	JPY 1,301,559	2,400	JPY 16,299	JPY 2.33296	JPY 2.3137
2024-10-24 (Thursday)	557,900	JPY 1,301,559	JPY 1,301,559	2,400	JPY 16,299	JPY 2.33296	JPY 2.3137
2024-10-23 (Wednesday)	555,500	JPY 1,285,260	JPY 1,285,260	0	JPY -37,771	JPY 2.3137	JPY 2.38169
2024-10-23 (Wednesday)	555,500	JPY 1,285,260	JPY 1,285,260	0	JPY -37,771	JPY 2.3137	JPY 2.38169
2024-10-22 (Tuesday)	555,500	JPY 1,323,031	JPY 1,323,031	0	JPY -39,052	JPY 2.38169	JPY 2.45199
2024-10-22 (Tuesday)	555,500	JPY 1,323,031	JPY 1,323,031	0	JPY -39,052	JPY 2.38169	JPY 2.45199
2024-10-21 (Monday)	555,500	JPY 1,362,083	JPY 1,362,083	0	JPY -41,844	JPY 2.45199	JPY 2.52732
2024-10-21 (Monday)	555,500	JPY 1,362,083	JPY 1,362,083	0	JPY -41,844	JPY 2.45199	JPY 2.52732
2024-10-18 (Friday)	555,500	JPY 1,403,927	JPY 1,403,927

Share Trades of 8572.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	1,200			2.745*		2.51
2025-04-23	BUY	1,200			2.763*		2.50
2025-04-08	SELL	-2,400			2.367*		2.50 Profit of 5,993 on sale
2025-04-07	BUY	3,600			2.235*		2.50
2025-04-01	BUY	8,400			2.549*		2.50
2025-03-31	SELL	-13,200			2.553*		2.50 Profit of 32,982 on sale
2025-03-28	BUY	1,200			2.594*		2.50
2025-03-27	SELL	-2,400			2.654*		2.50 Profit of 5,990 on sale
2025-03-26	SELL	-6,000			2.650*		2.49 Profit of 14,966 on sale
2025-03-21	BUY	1,200			2.699*		2.49
2025-03-14	SELL	-1,200			2.664*		2.48 Profit of 2,974 on sale
2025-03-13	SELL	-2,400			2.613*		2.48 Profit of 5,944 on sale
2025-02-26	BUY	8,400			2.579*		2.46
2025-02-17	BUY	1,200			2.626*		2.44
2025-02-07	SELL	-1,200			2.597*		2.43 Profit of 2,916 on sale
2025-02-03	BUY	14,400			2.599*		2.42
2024-12-04	SELL	-2,400			2.583*		2.41 Profit of 5,775 on sale
2024-11-21	SELL	-6,000			2.479*		2.38 Profit of 14,258 on sale
2024-11-18	SELL	-2,400			2.450*		2.36 Profit of 5,675 on sale
2024-11-11	SELL	-1,200			2.379*		2.36 Profit of 2,833 on sale
2024-11-11	SELL	-1,200			2.379*		2.36 Profit of 2,833 on sale
2024-10-24	BUY	2,400			2.333*		2.38
2024-10-24	BUY	2,400			2.333*		2.38

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 8572.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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