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 8725.T

Show aggregate 8725.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 8725.T holdings

Date	Number of 8725.T Shares Held	Base Market Value of 8725.T Shares	Local Market Value of 8725.T Shares	Change in 8725.T Shares Held	Change in 8725.T Base Value	Current Price per 8725.T Share Held	Previous Price per 8725.T Share Held
2025-05-08 (Thursday)	1,549,910	JPY 34,080,280	JPY 34,080,280	0	JPY -1,215,503	JPY 21.9886	JPY 22.7728
2025-05-07 (Wednesday)	1,549,910	JPY 35,295,783	JPY 35,295,783	0	JPY 107,053	JPY 22.7728	JPY 22.7037
2025-05-06 (Tuesday)	1,549,910	JPY 35,188,730	JPY 35,188,730	0	JPY 227,625	JPY 22.7037	JPY 22.5569
2025-05-05 (Monday)	1,549,910	JPY 34,961,105	JPY 34,961,105	0	JPY 55,840	JPY 22.5569	JPY 22.5208
2025-05-02 (Friday)	1,549,910	JPY 34,905,265	JPY 34,905,265	0	JPY -33,547	JPY 22.5208	JPY 22.5425
2025-05-01 (Thursday)	1,549,910	JPY 34,938,812	JPY 34,938,812	0	JPY -320,989	JPY 22.5425	JPY 22.7496
2025-04-30 (Wednesday)	1,549,910	JPY 35,259,801	JPY 35,259,801	0	JPY 96,429	JPY 22.7496	JPY 22.6874
2025-04-29 (Tuesday)	1,549,910	JPY 35,163,372	JPY 35,163,372	0	JPY 119,381	JPY 22.6874	JPY 22.6103
2025-04-28 (Monday)	1,549,910	JPY 35,043,991	JPY 35,043,991	2,800	JPY 797,493	JPY 22.6103	JPY 22.1358
2025-04-25 (Friday)	1,547,110	JPY 34,246,498	JPY 34,246,498	0	JPY 281,309	JPY 22.1358	JPY 21.954
2025-04-24 (Thursday)	1,547,110	JPY 33,965,189	JPY 33,965,189	0	JPY 977,098	JPY 21.954	JPY 21.3224
2025-04-23 (Wednesday)	1,547,110	JPY 32,988,091	JPY 32,988,091	2,800	JPY 307,649	JPY 21.3224	JPY 21.1618
2025-04-22 (Tuesday)	1,544,310	JPY 32,680,442	JPY 32,680,442	0	JPY 127,117	JPY 21.1618	JPY 21.0795
2025-04-21 (Monday)	1,544,310	JPY 32,553,325	JPY 32,553,325	0	JPY -98,483	JPY 21.0795	JPY 21.1433
2025-04-18 (Friday)	1,544,310	JPY 32,651,808	JPY 32,651,808	0	JPY 331,187	JPY 21.1433	JPY 20.9288
2025-04-17 (Thursday)	1,544,310	JPY 32,320,621	JPY 32,320,621	0	JPY 741,944	JPY 20.9288	JPY 20.4484
2025-04-16 (Wednesday)	1,544,310	JPY 31,578,677	JPY 31,578,677	0	JPY -177,435	JPY 20.4484	JPY 20.5633
2025-04-15 (Tuesday)	1,544,310	JPY 31,756,112	JPY 31,756,112	0	JPY 682,370	JPY 20.5633	JPY 20.1214
2025-04-14 (Monday)	1,544,310	JPY 31,073,742	JPY 31,073,742	0	JPY 172,484	JPY 20.1214	JPY 20.0098
2025-04-11 (Friday)	1,544,310	JPY 30,901,258	JPY 30,901,258	0	JPY -600,018	JPY 20.0098	JPY 20.3983
2025-04-10 (Thursday)	1,544,310	JPY 31,501,276	JPY 31,501,276	0	JPY 2,778,486	JPY 20.3983	JPY 18.5991
2025-04-09 (Wednesday)	1,544,310	JPY 28,722,790	JPY 28,722,790	0	JPY -1,235,881	JPY 18.5991	JPY 19.3994
2025-04-08 (Tuesday)	1,544,310	JPY 29,958,671	JPY 29,958,671	-5,600	JPY 2,898,001	JPY 19.3994	JPY 17.4595
2025-04-07 (Monday)	1,549,910	JPY 27,060,670	JPY 27,060,670	8,400	JPY -3,064,077	JPY 17.4595	JPY 19.5424
2025-04-04 (Friday)	1,541,510	JPY 30,124,747	JPY 30,124,747	0	JPY -2,327,011	JPY 19.5424	JPY 21.0519
2025-04-02 (Wednesday)	1,541,510	JPY 32,451,758	JPY 32,451,758	0	JPY 3,264	JPY 21.0519	JPY 21.0498
2025-04-01 (Tuesday)	1,541,510	JPY 32,448,494	JPY 32,448,494	19,600	JPY -373,224	JPY 21.0498	JPY 21.5661
2025-03-31 (Monday)	1,521,910	JPY 32,821,718	JPY 32,821,718	-30,800	JPY -3,445,207	JPY 21.5661	JPY 23.3572
2025-03-28 (Friday)	1,552,710	JPY 36,266,925	JPY 36,266,925	2,800	JPY 134,180	JPY 23.3572	JPY 23.3128
2025-03-27 (Thursday)	1,549,910	JPY 36,132,745	JPY 36,132,745	-5,600	JPY 294,736	JPY 23.3128	JPY 23.0394
2025-03-26 (Wednesday)	1,555,510	JPY 35,838,009	JPY 35,838,009	-14,000	JPY 8,706	JPY 23.0394	JPY 22.8283
2025-03-25 (Tuesday)	1,569,510	JPY 35,829,303	JPY 35,829,303	0	JPY 200,505	JPY 22.8283	JPY 22.7006
2025-03-24 (Monday)	1,569,510	JPY 35,628,798	JPY 35,628,798	0	JPY -314,340	JPY 22.7006	JPY 22.9009
2025-03-21 (Friday)	1,569,510	JPY 35,943,138	JPY 35,943,138	2,800	JPY -471,174	JPY 22.9009	JPY 23.2425
2025-03-20 (Thursday)	1,566,710	JPY 36,414,312	JPY 36,414,312	0	JPY 283,965	JPY 23.2425	JPY 23.0613
2025-03-19 (Wednesday)	1,566,710	JPY 36,130,347	JPY 36,130,347	0	JPY -70,050	JPY 23.0613	JPY 23.106
2025-03-18 (Tuesday)	1,566,710	JPY 36,200,397	JPY 36,200,397	0	JPY 935,845	JPY 23.106	JPY 22.5087
2025-03-17 (Monday)	1,566,710	JPY 35,264,552	JPY 35,264,552	0	JPY 599,979	JPY 22.5087	JPY 22.1257
2025-03-14 (Friday)	1,566,710	JPY 34,664,573	JPY 34,664,573	-2,800	JPY 23,886	JPY 22.1257	JPY 22.071
2025-03-13 (Thursday)	1,569,510	JPY 34,640,687	JPY 34,640,687	-5,600	JPY 433,565	JPY 22.071	JPY 21.7173
2025-03-12 (Wednesday)	1,575,110	JPY 34,207,122	JPY 34,207,122	0	JPY 64,965	JPY 21.7173	JPY 21.676
2025-03-11 (Tuesday)	1,575,110	JPY 34,142,157	JPY 34,142,157	0	JPY 93,535	JPY 21.676	JPY 21.6167
2025-03-10 (Monday)	1,575,110	JPY 34,048,622	JPY 34,048,622	0	JPY -381,879	JPY 21.6167	JPY 21.8591
2025-03-07 (Friday)	1,575,110	JPY 34,430,501	JPY 34,430,501	0	JPY 391,793	JPY 21.8591	JPY 21.6104
2025-03-05 (Wednesday)	1,575,110	JPY 34,038,708	JPY 34,038,708	0	JPY -442,210	JPY 21.6104	JPY 21.8911
2025-03-04 (Tuesday)	1,575,110	JPY 34,480,918	JPY 34,480,918	0	JPY 516,282	JPY 21.8911	JPY 21.5633
2025-03-03 (Monday)	1,575,110	JPY 33,964,636	JPY 33,964,636	0	JPY 1,248,923	JPY 21.5633	JPY 20.7704
2025-02-28 (Friday)	1,575,110	JPY 32,715,713	JPY 32,715,713	0	JPY 113,830	JPY 20.7704	JPY 20.6982
2025-02-27 (Thursday)	1,575,110	JPY 32,601,883	JPY 32,601,883	0	JPY 595,033	JPY 20.6982	JPY 20.3204
2025-02-26 (Wednesday)	1,575,110	JPY 32,006,850	JPY 32,006,850	19,600	JPY 215,329	JPY 20.3204	JPY 20.438
2025-02-25 (Tuesday)	1,555,510	JPY 31,791,521	JPY 31,791,521	0	JPY 222,899	JPY 20.438	JPY 20.2947
2025-02-24 (Monday)	1,555,510	JPY 31,568,622	JPY 31,568,622	0	JPY 54,880	JPY 20.2947	JPY 20.2594
2025-02-21 (Friday)	1,555,510	JPY 31,513,742	JPY 31,513,742	0	JPY -151,087	JPY 20.2594	JPY 20.3566
2025-02-20 (Thursday)	1,555,510	JPY 31,664,829	JPY 31,664,829	0	JPY -606,353	JPY 20.3566	JPY 20.7464
2025-02-19 (Wednesday)	1,555,510	JPY 32,271,182	JPY 32,271,182	0	JPY -497,449	JPY 20.7464	JPY 21.0662
2025-02-18 (Tuesday)	1,555,510	JPY 32,768,631	JPY 32,768,631	0	JPY 777,731	JPY 21.0662	JPY 20.5662
2025-02-17 (Monday)	1,555,510	JPY 31,990,900	JPY 31,990,900	2,800	JPY -1,315,349	JPY 20.5662	JPY 21.4504
2025-02-14 (Friday)	1,552,710	JPY 33,306,249	JPY 33,306,249	0	JPY 89,297	JPY 21.4504	JPY 21.3929
2025-02-13 (Thursday)	1,552,710	JPY 33,216,952	JPY 33,216,952	0	JPY 814,580	JPY 21.3929	JPY 20.8683
2025-02-12 (Wednesday)	1,552,710	JPY 32,402,372	JPY 32,402,372	0	JPY -359,132	JPY 20.8683	JPY 21.0996
2025-02-11 (Tuesday)	1,552,710	JPY 32,761,504	JPY 32,761,504	0	JPY -194,475	JPY 21.0996	JPY 21.2248
2025-02-10 (Monday)	1,552,710	JPY 32,955,979	JPY 32,955,979	0	JPY -244,948	JPY 21.2248	JPY 21.3826
2025-02-07 (Friday)	1,552,710	JPY 33,200,927	JPY 33,200,927	-3,200	JPY 153,417	JPY 21.3826	JPY 21.24
2025-02-06 (Thursday)	1,555,910	JPY 33,047,510	JPY 33,047,510	0	JPY 210,236	JPY 21.24	JPY 21.1049
2025-02-05 (Wednesday)	1,555,910	JPY 32,837,274	JPY 32,837,274	0	JPY 510,727	JPY 21.1049	JPY 20.7766
2025-02-04 (Tuesday)	1,555,910	JPY 32,326,547	JPY 32,326,547	0	JPY 240,332	JPY 20.7766	JPY 20.6222
2025-02-03 (Monday)	1,555,910	JPY 32,086,215	JPY 32,086,215	33,600	JPY 145,723	JPY 20.6222	JPY 20.9816
2025-01-31 (Friday)	1,522,310	JPY 31,940,492	JPY 31,940,492	0	JPY -276,559	JPY 20.9816	JPY 21.1633
2025-01-30 (Thursday)	1,522,310	JPY 32,217,051	JPY 32,217,051	0	JPY 397,914	JPY 21.1633	JPY 20.9019
2025-01-29 (Wednesday)	1,522,310	JPY 31,819,137	JPY 31,819,137	0	JPY 235,090	JPY 20.9019	JPY 20.7474
2025-01-28 (Tuesday)	1,522,310	JPY 31,584,047	JPY 31,584,047	0	JPY -301,076	JPY 20.7474	JPY 20.9452
2025-01-27 (Monday)	1,522,310	JPY 31,885,123	JPY 31,885,123	0	JPY 366,468	JPY 20.9452	JPY 20.7045
2025-01-24 (Friday)	1,522,310	JPY 31,518,655	JPY 31,518,655	0	JPY 61,578	JPY 20.7045	JPY 20.664
2025-01-23 (Thursday)	1,522,310	JPY 31,457,077	JPY 31,457,077	0	JPY 371,451	JPY 20.664	JPY 20.42
2025-01-22 (Wednesday)	1,522,310	JPY 31,085,626	JPY 31,085,626
2025-01-21 (Tuesday)	1,522,310	JPY 31,319,620	JPY 31,319,620
2025-01-20 (Monday)	1,522,310	JPY 31,436,726	JPY 31,436,726
2025-01-17 (Friday)	1,522,310	JPY 31,055,612	JPY 31,055,612
2025-01-16 (Thursday)	1,522,310	JPY 31,497,082	JPY 31,497,082
2025-01-15 (Wednesday)	1,522,310	JPY 30,988,647	JPY 30,988,647
2025-01-14 (Tuesday)	1,522,310	JPY 31,015,819	JPY 31,015,819
2025-01-13 (Monday)	1,519,510	JPY 30,906,269	JPY 30,906,269
2025-01-10 (Friday)	1,519,510	JPY 30,895,482	JPY 30,895,482
2025-01-09 (Thursday)	1,519,510	JPY 31,260,690	JPY 31,260,690
2025-01-09 (Thursday)	1,519,510	JPY 31,260,690	JPY 31,260,690
2025-01-09 (Thursday)	1,519,510	JPY 31,260,690	JPY 31,260,690
2025-01-08 (Wednesday)	1,519,510	JPY 31,662,053	JPY 31,662,053
2025-01-08 (Wednesday)	1,519,510	JPY 31,662,053	JPY 31,662,053
2025-01-08 (Wednesday)	1,519,510	JPY 31,662,053	JPY 31,662,053
2025-01-02 (Thursday)	1,519,510	JPY 33,347,905	JPY 33,347,905
2024-12-31 (Tuesday)	1,519,510	JPY 33,346,844	JPY 33,346,844
2024-12-30 (Monday)	1,519,510	JPY 33,338,359	JPY 33,338,359
2024-12-27 (Friday)	1,519,510	JPY 33,533,282	JPY 33,533,282
2024-12-26 (Thursday)	1,519,510	JPY 33,002,106	JPY 33,002,106
2024-12-24 (Tuesday)	1,519,510	JPY 32,748,560	JPY 32,748,560
2024-12-23 (Monday)	1,519,510	JPY 32,770,901	JPY 32,770,901
2024-12-20 (Friday)	1,519,510	JPY 32,912,523	JPY 32,912,523
2024-12-19 (Thursday)	1,519,510	JPY 32,462,850	JPY 32,462,850
2024-12-18 (Wednesday)	1,519,510	JPY 33,013,956	JPY 33,013,956
2024-12-17 (Tuesday)	1,519,510	JPY 33,152,226	JPY 33,152,226
2024-12-16 (Monday)	1,519,510	JPY 33,703,399	JPY 33,703,399
2024-12-13 (Friday)	1,516,710	JPY 34,245,266	JPY 34,245,266
2024-12-11 (Wednesday)	1,516,710	JPY 34,157,805	JPY 34,157,805
2024-12-06 (Friday)	1,519,510	JPY 34,791,903	JPY 34,791,903	0	JPY -272,934	JPY 22.8968	JPY 23.0764
2024-12-05 (Thursday)	1,519,510	JPY 35,064,837	JPY 35,064,837	19,700	JPY 767,513	JPY 23.0764	JPY 22.8678
2024-12-04 (Wednesday)	1,499,810	JPY 34,297,324	JPY 34,297,324	-5,400	JPY -1,079,021	JPY 22.8678	JPY 23.5026
2024-12-03 (Tuesday)	1,505,210	JPY 35,376,345	JPY 35,376,345	0	JPY 857,371	JPY 23.5026	JPY 22.933
2024-12-02 (Monday)	1,505,210	JPY 34,518,974	JPY 34,518,974	0	JPY 1,034,228	JPY 22.933	JPY 22.2459
2024-11-29 (Friday)	1,505,210	JPY 33,484,746	JPY 33,484,746	0	JPY 514,662	JPY 22.2459	JPY 21.904
2024-11-28 (Thursday)	1,505,210	JPY 32,970,084	JPY 32,970,084	0	JPY -88,243	JPY 21.904	JPY 21.9626
2024-11-27 (Wednesday)	1,505,210	JPY 33,058,327	JPY 33,058,327	0	JPY -615,297	JPY 21.9626	JPY 22.3714
2024-11-26 (Tuesday)	1,505,210	JPY 33,673,624	JPY 33,673,624	0	JPY -1,097,244	JPY 22.3714	JPY 23.1003
2024-11-26 (Tuesday)	1,505,210	JPY 33,673,624	JPY 33,673,624	0	JPY -1,097,244	JPY 22.3714	JPY 23.1003
2024-11-25 (Monday)	1,505,210	JPY 34,770,868	JPY 34,770,868	0	JPY 460,184	JPY 23.1003	JPY 22.7946
2024-11-25 (Monday)	1,505,210	JPY 34,770,868	JPY 34,770,868	0	JPY 460,184	JPY 23.1003	JPY 22.7946
2024-11-22 (Friday)	1,505,210	JPY 34,310,684	JPY 34,310,684	0	JPY -2,154	JPY 22.7946	JPY 22.796
2024-11-21 (Thursday)	1,505,210	JPY 34,312,838	JPY 34,312,838	-14,000	JPY -36,471	JPY 22.796	JPY 22.61
2024-11-20 (Wednesday)	1,519,210	JPY 34,349,309	JPY 34,349,309	0	JPY -2,160,674	JPY 22.61	JPY 24.0322
2024-11-19 (Tuesday)	1,519,210	JPY 36,509,983	JPY 36,509,983	0	JPY 760,982	JPY 24.0322	JPY 23.5313
2024-11-18 (Monday)	1,519,210	JPY 35,749,001	JPY 35,749,001	-5,600	JPY -455,677	JPY 23.5313	JPY 23.7437
2024-11-12 (Tuesday)	1,524,810	JPY 36,204,678	JPY 36,204,678	0	JPY 225,959	JPY 23.7437	JPY 23.5955
2024-11-11 (Monday)	1,524,810	JPY 35,978,719	JPY 35,978,719	-2,800	JPY -421,343	JPY 23.5955	JPY 23.8281
2024-11-11 (Monday)	1,524,810	JPY 35,978,719	JPY 35,978,719	-2,800	JPY -421,343	JPY 23.5955	JPY 23.8281
2024-11-08 (Friday)	1,527,610	JPY 36,400,062	JPY 36,400,062	0	JPY -161,114	JPY 23.8281	JPY 23.9336
2024-11-08 (Friday)	1,527,610	JPY 36,400,062	JPY 36,400,062	0	JPY -161,114	JPY 23.8281	JPY 23.9336
2024-11-07 (Thursday)	1,527,610	JPY 36,561,176	JPY 36,561,176	0	JPY 1,642,114	JPY 23.9336	JPY 22.8586
2024-11-07 (Thursday)	1,527,610	JPY 36,561,176	JPY 36,561,176	0	JPY 1,642,114	JPY 23.9336	JPY 22.8586
2024-11-06 (Wednesday)	1,527,610	JPY 34,919,062	JPY 34,919,062	0	JPY 744,409	JPY 22.8586	JPY 22.3713
2024-11-06 (Wednesday)	1,527,610	JPY 34,919,062	JPY 34,919,062	0	JPY 744,409	JPY 22.8586	JPY 22.3713
2024-11-05 (Tuesday)	1,527,610	JPY 34,174,653	JPY 34,174,653	0	JPY 457,791	JPY 22.3713	JPY 22.0716
2024-11-05 (Tuesday)	1,527,610	JPY 34,174,653	JPY 34,174,653	0	JPY 457,791	JPY 22.3713	JPY 22.0716
2024-11-04 (Monday)	1,527,610	JPY 33,716,862	JPY 33,716,862	0	JPY 211,606	JPY 22.0716	JPY 21.9331
2024-11-04 (Monday)	1,527,610	JPY 33,716,862	JPY 33,716,862	0	JPY 211,606	JPY 22.0716	JPY 21.9331
2024-11-01 (Friday)	1,527,610	JPY 33,505,256	JPY 33,505,256	0	JPY -983,179	JPY 21.9331	JPY 22.5767
2024-11-01 (Friday)	1,527,610	JPY 33,505,256	JPY 33,505,256	0	JPY -983,179	JPY 21.9331	JPY 22.5767
2024-10-31 (Thursday)	1,527,610	JPY 34,488,435	JPY 34,488,435	0	JPY -80,143	JPY 22.5767	JPY 22.6292
2024-10-31 (Thursday)	1,527,610	JPY 34,488,435	JPY 34,488,435	0	JPY -80,143	JPY 22.5767	JPY 22.6292
2024-10-30 (Wednesday)	1,527,610	JPY 34,568,578	JPY 34,568,578	0	JPY 498,934	JPY 22.6292	JPY 22.3026
2024-10-30 (Wednesday)	1,527,610	JPY 34,568,578	JPY 34,568,578	0	JPY 498,934	JPY 22.6292	JPY 22.3026
2024-10-29 (Tuesday)	1,527,610	JPY 34,069,644	JPY 34,069,644	0	JPY 274,506	JPY 22.3026	JPY 22.1229
2024-10-29 (Tuesday)	1,527,610	JPY 34,069,644	JPY 34,069,644	0	JPY 274,506	JPY 22.3026	JPY 22.1229
2024-10-28 (Monday)	1,527,610	JPY 33,795,138	JPY 33,795,138	0	JPY 67,052	JPY 22.1229	JPY 22.079
2024-10-28 (Monday)	1,527,610	JPY 33,795,138	JPY 33,795,138	0	JPY 67,052	JPY 22.1229	JPY 22.079
2024-10-25 (Friday)	1,527,610	JPY 33,728,086	JPY 33,728,086	0	JPY -583,054	JPY 22.079	JPY 22.4607
2024-10-25 (Friday)	1,527,610	JPY 33,728,086	JPY 33,728,086	0	JPY -583,054	JPY 22.079	JPY 22.4607
2024-10-24 (Thursday)	1,527,610	JPY 34,311,140	JPY 34,311,140	5,600	JPY 220,185	JPY 22.4607	JPY 22.3986
2024-10-24 (Thursday)	1,527,610	JPY 34,311,140	JPY 34,311,140	5,600	JPY 220,185	JPY 22.4607	JPY 22.3986
2024-10-23 (Wednesday)	1,522,010	JPY 34,090,955	JPY 34,090,955	0	JPY -656,659	JPY 22.3986	JPY 22.8301
2024-10-23 (Wednesday)	1,522,010	JPY 34,090,955	JPY 34,090,955	0	JPY -656,659	JPY 22.3986	JPY 22.8301
2024-10-22 (Tuesday)	1,522,010	JPY 34,747,614	JPY 34,747,614	0	JPY -778,953	JPY 22.8301	JPY 23.3419
2024-10-22 (Tuesday)	1,522,010	JPY 34,747,614	JPY 34,747,614	0	JPY -778,953	JPY 22.8301	JPY 23.3419
2024-10-21 (Monday)	1,522,010	JPY 35,526,567	JPY 35,526,567	0	JPY -375,798	JPY 23.3419	JPY 23.5888
2024-10-21 (Monday)	1,522,010	JPY 35,526,567	JPY 35,526,567	0	JPY -375,798	JPY 23.3419	JPY 23.5888
2024-10-18 (Friday)	1,522,010	JPY 35,902,365	JPY 35,902,365

Share Trades of 8725.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	2,800	3,256.000	3,215.000	3,219.100	JPY 9,013,480	21.89
2025-04-28	BUY	2,800	3,256.000	3,215.000	3,219.100	JPY 9,013,480	21.89
2025-04-23	BUY	2,800	3,095.000	3,035.000	3,041.000	JPY 8,514,800	21.89
2025-04-08	SELL	-5,600	2,892.000	2,802.000	2,811.000	JPY -15,741,600	22.06 Loss of -15,618,059 on sale
2025-04-07	BUY	8,400	2,661.000	2,501.000	2,517.000	JPY 21,142,800	22.11
2025-04-01	BUY	19,600			21.050*		22.16
2025-03-31	SELL	-30,800			21.566*		22.16 Profit of 682,567 on sale
2025-03-28	BUY	2,800			23.357*		22.15
2025-03-27	SELL	-5,600			23.313*		22.14 Profit of 123,963 on sale
2025-03-26	SELL	-14,000			23.039*		22.13 Profit of 309,772 on sale
2025-03-21	BUY	2,800			22.901*		22.10
2025-03-14	SELL	-2,800			22.126*		22.06 Profit of 61,775 on sale
2025-03-13	SELL	-5,600			22.071*		22.06 Profit of 123,549 on sale
2025-02-26	BUY	19,600	3,048.000	3,008.000	3,012.000	JPY 59,035,200	22.16
2025-02-17	BUY	2,800	3,160.000	3,097.000	3,103.300	JPY 8,689,240	22.33
2025-02-07	SELL	-3,200	3,241.000	3,200.000	3,204.100	JPY -10,253,120	22.43 Loss of -10,181,337 on sale
2025-02-03	BUY	33,600	3,211.000	3,165.000	3,169.600	JPY 106,498,560	22.54
2024-12-05	BUY	19,700	3,485.000	3,446.000	3,449.900	JPY 67,963,030	22.76
2024-12-04	SELL	-5,400	3,510.000	3,435.000	3,442.500	JPY -18,589,500	22.76 Loss of -18,466,602 on sale
2024-11-21	SELL	-14,000	3,567.000	3,506.000	3,512.100	JPY -49,169,400	22.79 Loss of -48,850,284 on sale
2024-11-18	SELL	-5,600	3,666.000	3,607.000	3,612.900	JPY -20,232,240	22.74 Loss of -20,104,898 on sale
2024-11-11	SELL	-2,800	3,655.000	3,598.000	3,603.700	JPY -10,090,360	22.65 Loss of -10,026,942 on sale
2024-11-11	SELL	-2,800	3,655.000	3,598.000	3,603.700	JPY -10,090,360	22.65 Loss of -10,026,942 on sale
2024-10-24	BUY	5,600	3,441.000	3,355.000	3,363.600	JPY 18,836,160	22.86
2024-10-24	BUY	5,600	3,441.000	3,355.000	3,363.600	JPY 18,836,160	22.86

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 8725.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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