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 8830.T

Show aggregate 8830.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 8830.T holdings

Date	Number of 8830.T Shares Held	Base Market Value of 8830.T Shares	Local Market Value of 8830.T Shares	Change in 8830.T Shares Held	Change in 8830.T Base Value	Current Price per 8830.T Share Held	Previous Price per 8830.T Share Held
2025-05-08 (Thursday)	370,800	JPY 14,008,227	JPY 14,008,227	0	JPY -170,600	JPY 37.7784	JPY 38.2385
2025-05-07 (Wednesday)	370,800	JPY 14,178,827	JPY 14,178,827	0	JPY -15,617	JPY 38.2385	JPY 38.2806
2025-05-06 (Tuesday)	370,800	JPY 14,194,444	JPY 14,194,444	0	JPY 91,819	JPY 38.2806	JPY 38.033
2025-05-05 (Monday)	370,800	JPY 14,102,625	JPY 14,102,625	0	JPY 22,525	JPY 38.033	JPY 37.9722
2025-05-02 (Friday)	370,800	JPY 14,080,100	JPY 14,080,100	0	JPY 262,781	JPY 37.9722	JPY 37.2635
2025-05-01 (Thursday)	370,800	JPY 13,817,319	JPY 13,817,319	0	JPY 39,697	JPY 37.2635	JPY 37.1565
2025-04-30 (Wednesday)	370,800	JPY 13,777,622	JPY 13,777,622	0	JPY -88,636	JPY 37.1565	JPY 37.3955
2025-04-29 (Tuesday)	370,800	JPY 13,866,258	JPY 13,866,258	0	JPY 47,076	JPY 37.3955	JPY 37.2686
2025-04-28 (Monday)	370,800	JPY 13,819,182	JPY 13,819,182	700	JPY -54,266	JPY 37.2686	JPY 37.4857
2025-04-25 (Friday)	370,100	JPY 13,873,448	JPY 13,873,448	0	JPY -44,265	JPY 37.4857	JPY 37.6053
2025-04-24 (Thursday)	370,100	JPY 13,917,713	JPY 13,917,713	0	JPY -217,294	JPY 37.6053	JPY 38.1924
2025-04-23 (Wednesday)	370,100	JPY 14,135,007	JPY 14,135,007	700	JPY 88,751	JPY 38.1924	JPY 38.0245
2025-04-22 (Tuesday)	369,400	JPY 14,046,256	JPY 14,046,256	0	JPY 103,467	JPY 38.0245	JPY 37.7444
2025-04-21 (Monday)	369,400	JPY 13,942,789	JPY 13,942,789	0	JPY -142,826	JPY 37.7444	JPY 38.1311
2025-04-18 (Friday)	369,400	JPY 14,085,615	JPY 14,085,615	0	JPY 36,363	JPY 38.1311	JPY 38.0326
2025-04-17 (Thursday)	369,400	JPY 14,049,252	JPY 14,049,252	0	JPY 214,735	JPY 38.0326	JPY 37.4513
2025-04-16 (Wednesday)	369,400	JPY 13,834,517	JPY 13,834,517	0	JPY 117,569	JPY 37.4513	JPY 37.133
2025-04-15 (Tuesday)	369,400	JPY 13,716,948	JPY 13,716,948	0	JPY 19,138	JPY 37.133	JPY 37.0812
2025-04-14 (Monday)	369,400	JPY 13,697,810	JPY 13,697,810	0	JPY 10,611	JPY 37.0812	JPY 37.0525
2025-04-11 (Friday)	369,400	JPY 13,687,199	JPY 13,687,199	0	JPY -36,948	JPY 37.0525	JPY 37.1525
2025-04-10 (Thursday)	369,400	JPY 13,724,147	JPY 13,724,147	0	JPY 973,193	JPY 37.1525	JPY 34.518
2025-04-09 (Wednesday)	369,400	JPY 12,750,954	JPY 12,750,954	0	JPY -210,010	JPY 34.518	JPY 35.0865
2025-04-08 (Tuesday)	369,400	JPY 12,960,964	JPY 12,960,964	-1,400	JPY 631,116	JPY 35.0865	JPY 33.252
2025-04-07 (Monday)	370,800	JPY 12,329,848	JPY 12,329,848	2,100	JPY -1,221,834	JPY 33.252	JPY 36.7553
2025-04-04 (Friday)	368,700	JPY 13,551,682	JPY 13,551,682	0	JPY 79,265	JPY 36.7553	JPY 36.5403
2025-04-02 (Wednesday)	368,700	JPY 13,472,417	JPY 13,472,417	0	JPY -365,103	JPY 36.5403	JPY 37.5306
2025-04-01 (Tuesday)	368,700	JPY 13,837,520	JPY 13,837,520	4,900	JPY 230,904	JPY 37.5306	JPY 37.4014
2025-03-31 (Monday)	363,800	JPY 13,606,616	JPY 13,606,616	-7,700	JPY -1,144,610	JPY 37.4014	JPY 39.7072
2025-03-28 (Friday)	371,500	JPY 14,751,226	JPY 14,751,226	700	JPY -175,076	JPY 39.7072	JPY 40.2543
2025-03-27 (Thursday)	370,800	JPY 14,926,302	JPY 14,926,302	-1,400	JPY -99,554	JPY 40.2543	JPY 40.3704
2025-03-26 (Wednesday)	372,200	JPY 15,025,856	JPY 15,025,856	-3,500	JPY -50,307	JPY 40.3704	JPY 40.1282
2025-03-25 (Tuesday)	375,700	JPY 15,076,163	JPY 15,076,163	0	JPY 17,757	JPY 40.1282	JPY 40.0809
2025-03-24 (Monday)	375,700	JPY 15,058,406	JPY 15,058,406	0	JPY 1,272,569	JPY 40.0809	JPY 36.6937
2025-03-21 (Friday)	375,700	JPY 13,785,837	JPY 13,785,837	700	JPY -242,813	JPY 36.6937	JPY 37.4097
2025-03-20 (Thursday)	375,000	JPY 14,028,650	JPY 14,028,650	0	JPY 109,398	JPY 37.4097	JPY 37.118
2025-03-19 (Wednesday)	375,000	JPY 13,919,252	JPY 13,919,252	0	JPY -276,988	JPY 37.118	JPY 37.8566
2025-03-18 (Tuesday)	375,000	JPY 14,196,240	JPY 14,196,240	0	JPY 45,868	JPY 37.8566	JPY 37.7343
2025-03-17 (Monday)	375,000	JPY 14,150,372	JPY 14,150,372	0	JPY 300,761	JPY 37.7343	JPY 36.9323
2025-03-14 (Friday)	375,000	JPY 13,849,611	JPY 13,849,611	-700	JPY -140,098	JPY 36.9323	JPY 37.2364
2025-03-13 (Thursday)	375,700	JPY 13,989,709	JPY 13,989,709	-1,400	JPY 448,027	JPY 37.2364	JPY 35.9101
2025-03-12 (Wednesday)	377,100	JPY 13,541,682	JPY 13,541,682	0	JPY 44,422	JPY 35.9101	JPY 35.7923
2025-03-11 (Tuesday)	377,100	JPY 13,497,260	JPY 13,497,260	0	JPY 17,963	JPY 35.7923	JPY 35.7446
2025-03-10 (Monday)	377,100	JPY 13,479,297	JPY 13,479,297	0	JPY -71,656	JPY 35.7446	JPY 35.9346
2025-03-07 (Friday)	377,100	JPY 13,550,953	JPY 13,550,953	0	JPY 182,402	JPY 35.9346	JPY 35.4509
2025-03-05 (Wednesday)	377,100	JPY 13,368,551	JPY 13,368,551	0	JPY 76,936	JPY 35.4509	JPY 35.2469
2025-03-04 (Tuesday)	377,100	JPY 13,291,615	JPY 13,291,615	0	JPY 170,729	JPY 35.2469	JPY 34.7942
2025-03-03 (Monday)	377,100	JPY 13,120,886	JPY 13,120,886	0	JPY 93,363	JPY 34.7942	JPY 34.5466
2025-02-28 (Friday)	377,100	JPY 13,027,523	JPY 13,027,523	0	JPY -156,455	JPY 34.5466	JPY 34.9615
2025-02-27 (Thursday)	377,100	JPY 13,183,978	JPY 13,183,978	0	JPY -191,904	JPY 34.9615	JPY 35.4704
2025-02-26 (Wednesday)	377,100	JPY 13,375,882	JPY 13,375,882	4,900	JPY 583,496	JPY 35.4704	JPY 34.3697
2025-02-25 (Tuesday)	372,200	JPY 12,792,386	JPY 12,792,386	0	JPY 163,014	JPY 34.3697	JPY 33.9317
2025-02-24 (Monday)	372,200	JPY 12,629,372	JPY 12,629,372	0	JPY 21,956	JPY 33.9317	JPY 33.8727
2025-02-21 (Friday)	372,200	JPY 12,607,416	JPY 12,607,416	0	JPY 185,395	JPY 33.8727	JPY 33.3746
2025-02-20 (Thursday)	372,200	JPY 12,422,021	JPY 12,422,021	0	JPY 73,536	JPY 33.3746	JPY 33.177
2025-02-19 (Wednesday)	372,200	JPY 12,348,485	JPY 12,348,485	0	JPY -169,843	JPY 33.177	JPY 33.6333
2025-02-18 (Tuesday)	372,200	JPY 12,518,328	JPY 12,518,328	0	JPY -255,953	JPY 33.6333	JPY 34.321
2025-02-17 (Monday)	372,200	JPY 12,774,281	JPY 12,774,281	700	JPY 69,086	JPY 34.321	JPY 34.1997
2025-02-14 (Friday)	371,500	JPY 12,705,195	JPY 12,705,195	0	JPY -118,451	JPY 34.1997	JPY 34.5186
2025-02-13 (Thursday)	371,500	JPY 12,823,646	JPY 12,823,646	0	JPY 486,416	JPY 34.5186	JPY 33.2092
2025-02-12 (Wednesday)	371,500	JPY 12,337,230	JPY 12,337,230	0	JPY -329,065	JPY 33.2092	JPY 34.095
2025-02-11 (Tuesday)	371,500	JPY 12,666,295	JPY 12,666,295	0	JPY -75,188	JPY 34.095	JPY 34.2974
2025-02-10 (Monday)	371,500	JPY 12,741,483	JPY 12,741,483	0	JPY -154,329	JPY 34.2974	JPY 34.7128
2025-02-07 (Friday)	371,500	JPY 12,895,812	JPY 12,895,812	-800	JPY -367,046	JPY 34.7128	JPY 35.6241
2025-02-06 (Thursday)	372,300	JPY 13,262,858	JPY 13,262,858	0	JPY 139,555	JPY 35.6241	JPY 35.2493
2025-02-05 (Wednesday)	372,300	JPY 13,123,303	JPY 13,123,303	0	JPY 84,557	JPY 35.2493	JPY 35.0221
2025-02-04 (Tuesday)	372,300	JPY 13,038,746	JPY 13,038,746	0	JPY 165,731	JPY 35.0221	JPY 34.577
2025-02-03 (Monday)	372,300	JPY 12,873,015	JPY 12,873,015	8,400	JPY 201,728	JPY 34.577	JPY 34.8208
2025-01-31 (Friday)	363,900	JPY 12,671,287	JPY 12,671,287	0	JPY -207,517	JPY 34.8208	JPY 35.3911
2025-01-30 (Thursday)	363,900	JPY 12,878,804	JPY 12,878,804	0	JPY 16,356	JPY 35.3911	JPY 35.3461
2025-01-29 (Wednesday)	363,900	JPY 12,862,448	JPY 12,862,448	0	JPY 255,754	JPY 35.3461	JPY 34.6433
2025-01-28 (Tuesday)	363,900	JPY 12,606,694	JPY 12,606,694	0	JPY 507,735	JPY 34.6433	JPY 33.248
2025-01-27 (Monday)	363,900	JPY 12,098,959	JPY 12,098,959	0	JPY 276,269	JPY 33.248	JPY 32.4888
2025-01-24 (Friday)	363,900	JPY 11,822,690	JPY 11,822,690	0	JPY 73,682	JPY 32.4888	JPY 32.2864
2025-01-23 (Thursday)	363,900	JPY 11,749,008	JPY 11,749,008	0	JPY 330,530	JPY 32.2864	JPY 31.3781
2025-01-22 (Wednesday)	363,900	JPY 11,418,478	JPY 11,418,478
2025-01-21 (Tuesday)	363,900	JPY 11,505,515	JPY 11,505,515
2025-01-20 (Monday)	363,900	JPY 11,483,706	JPY 11,483,706
2025-01-17 (Friday)	363,900	JPY 11,302,169	JPY 11,302,169
2025-01-16 (Thursday)	363,900	JPY 11,366,388	JPY 11,366,388
2025-01-15 (Wednesday)	363,900	JPY 11,174,359	JPY 11,174,359
2025-01-14 (Tuesday)	363,900	JPY 10,941,537	JPY 10,941,537
2025-01-13 (Monday)	363,200	JPY 11,240,121	JPY 11,240,121
2025-01-10 (Friday)	363,200	JPY 11,236,197	JPY 11,236,197
2025-01-09 (Thursday)	363,200	JPY 11,210,402	JPY 11,210,402
2025-01-09 (Thursday)	363,200	JPY 11,210,402	JPY 11,210,402
2025-01-09 (Thursday)	363,200	JPY 11,210,402	JPY 11,210,402
2025-01-08 (Wednesday)	363,200	JPY 11,004,671	JPY 11,004,671
2025-01-08 (Wednesday)	363,200	JPY 11,004,671	JPY 11,004,671
2025-01-08 (Wednesday)	363,200	JPY 11,004,671	JPY 11,004,671
2025-01-02 (Thursday)	363,200	JPY 11,416,805	JPY 11,416,805
2024-12-31 (Tuesday)	363,200	JPY 11,416,442	JPY 11,416,442
2024-12-30 (Monday)	363,200	JPY 11,413,537	JPY 11,413,537
2024-12-27 (Friday)	363,200	JPY 11,436,230	JPY 11,436,230
2024-12-26 (Thursday)	363,200	JPY 11,220,103	JPY 11,220,103
2024-12-24 (Tuesday)	363,200	JPY 11,080,208	JPY 11,080,208
2024-12-23 (Monday)	363,200	JPY 11,165,962	JPY 11,165,962
2024-12-20 (Friday)	363,200	JPY 11,094,877	JPY 11,094,877
2024-12-19 (Thursday)	363,200	JPY 10,438,013	JPY 10,438,013
2024-12-18 (Wednesday)	363,200	JPY 11,064,574	JPY 11,064,574
2024-12-17 (Tuesday)	363,200	JPY 11,079,676	JPY 11,079,676
2024-12-16 (Monday)	363,200	JPY 10,938,270	JPY 10,938,270
2024-12-13 (Friday)	362,500	JPY 10,939,747	JPY 10,939,747
2024-12-11 (Wednesday)	362,500	JPY 10,985,785	JPY 10,985,785
2024-12-06 (Friday)	363,200	JPY 11,354,695	JPY 11,354,695	0	JPY -72,664	JPY 31.2629	JPY 31.463
2024-12-05 (Thursday)	363,200	JPY 11,427,359	JPY 11,427,359	0	JPY 12,019	JPY 31.463	JPY 31.4299
2024-12-04 (Wednesday)	363,200	JPY 11,415,340	JPY 11,415,340	-1,400	JPY -213,732	JPY 31.4299	JPY 31.8954
2024-12-03 (Tuesday)	364,600	JPY 11,629,072	JPY 11,629,072	0	JPY 261,694	JPY 31.8954	JPY 31.1777
2024-12-02 (Monday)	364,600	JPY 11,367,378	JPY 11,367,378	0	JPY 107,833	JPY 31.1777	JPY 30.8819
2024-11-29 (Friday)	364,600	JPY 11,259,545	JPY 11,259,545	0	JPY 255,976	JPY 30.8819	JPY 30.1798
2024-11-28 (Thursday)	364,600	JPY 11,003,569	JPY 11,003,569	0	JPY 8,251	JPY 30.1798	JPY 30.1572
2024-11-27 (Wednesday)	364,600	JPY 10,995,318	JPY 10,995,318	0	JPY 341,599	JPY 30.1572	JPY 29.2203
2024-11-26 (Tuesday)	364,600	JPY 10,653,719	JPY 10,653,719	0	JPY 74,958	JPY 29.2203	JPY 29.0147
2024-11-26 (Tuesday)	364,600	JPY 10,653,719	JPY 10,653,719	0	JPY 74,958	JPY 29.2203	JPY 29.0147
2024-11-25 (Monday)	364,600	JPY 10,578,761	JPY 10,578,761	40,500	JPY 1,023,455	JPY 29.0147	JPY 29.4826
2024-11-25 (Monday)	364,600	JPY 10,578,761	JPY 10,578,761	40,500	JPY 1,023,455	JPY 29.0147	JPY 29.4826
2024-11-22 (Friday)	324,100	JPY 9,555,306	JPY 9,555,306	0	JPY 58,593	JPY 29.4826	JPY 29.3018
2024-11-21 (Thursday)	324,100	JPY 9,496,713	JPY 9,496,713	-3,000	JPY -348,136	JPY 29.3018	JPY 30.0974
2024-11-20 (Wednesday)	327,100	JPY 9,844,849	JPY 9,844,849	0	JPY 12,303	JPY 30.0974	JPY 30.0598
2024-11-19 (Tuesday)	327,100	JPY 9,832,546	JPY 9,832,546	0	JPY 216,986	JPY 30.0598	JPY 29.3964
2024-11-18 (Monday)	327,100	JPY 9,615,560	JPY 9,615,560	-1,200	JPY -788,485	JPY 29.3964	JPY 31.6907
2024-11-12 (Tuesday)	328,300	JPY 10,404,045	JPY 10,404,045	0	JPY 24,999	JPY 31.6907	JPY 31.6145
2024-11-11 (Monday)	328,300	JPY 10,379,046	JPY 10,379,046	-600	JPY -86,199	JPY 31.6145	JPY 31.8189
2024-11-11 (Monday)	328,300	JPY 10,379,046	JPY 10,379,046	-600	JPY -86,199	JPY 31.6145	JPY 31.8189
2024-11-08 (Friday)	328,900	JPY 10,465,245	JPY 10,465,245	0	JPY 62,746	JPY 31.8189	JPY 31.6282
2024-11-08 (Friday)	328,900	JPY 10,465,245	JPY 10,465,245	0	JPY 62,746	JPY 31.8189	JPY 31.6282
2024-11-07 (Thursday)	328,900	JPY 10,402,499	JPY 10,402,499	0	JPY 156,606	JPY 31.6282	JPY 31.152
2024-11-07 (Thursday)	328,900	JPY 10,402,499	JPY 10,402,499	0	JPY 156,606	JPY 31.6282	JPY 31.152
2024-11-06 (Wednesday)	328,900	JPY 10,245,893	JPY 10,245,893	0	JPY 101,429	JPY 31.152	JPY 30.8436
2024-11-06 (Wednesday)	328,900	JPY 10,245,893	JPY 10,245,893	0	JPY 101,429	JPY 31.152	JPY 30.8436
2024-11-05 (Tuesday)	328,900	JPY 10,144,464	JPY 10,144,464	0	JPY 182,584	JPY 30.8436	JPY 30.2885
2024-11-05 (Tuesday)	328,900	JPY 10,144,464	JPY 10,144,464	0	JPY 182,584	JPY 30.8436	JPY 30.2885
2024-11-04 (Monday)	328,900	JPY 9,961,880	JPY 9,961,880	0	JPY 62,520	JPY 30.2885	JPY 30.0984
2024-11-04 (Monday)	328,900	JPY 9,961,880	JPY 9,961,880	0	JPY 62,520	JPY 30.2885	JPY 30.0984
2024-11-01 (Friday)	328,900	JPY 9,899,360	JPY 9,899,360	0	JPY -32,956	JPY 30.0984	JPY 30.1986
2024-11-01 (Friday)	328,900	JPY 9,899,360	JPY 9,899,360	0	JPY -32,956	JPY 30.0984	JPY 30.1986
2024-10-31 (Thursday)	328,900	JPY 9,932,316	JPY 9,932,316	0	JPY 7,230	JPY 30.1986	JPY 30.1766
2024-10-31 (Thursday)	328,900	JPY 9,932,316	JPY 9,932,316	0	JPY 7,230	JPY 30.1986	JPY 30.1766
2024-10-30 (Wednesday)	328,900	JPY 9,925,086	JPY 9,925,086	0	JPY 93,230	JPY 30.1766	JPY 29.8931
2024-10-29 (Tuesday)	328,900	JPY 9,831,856	JPY 9,831,856	0	JPY -45,769	JPY 29.8931	JPY 30.0323
2024-10-29 (Tuesday)	328,900	JPY 9,831,856	JPY 9,831,856	0	JPY -45,769	JPY 29.8931	JPY 30.0323
2024-10-28 (Monday)	328,900	JPY 9,877,625	JPY 9,877,625	0	JPY -12,413	JPY 30.0323	JPY 30.07
2024-10-28 (Monday)	328,900	JPY 9,877,625	JPY 9,877,625	0	JPY -12,413	JPY 30.0323	JPY 30.07
2024-10-25 (Friday)	328,900	JPY 9,890,038	JPY 9,890,038	0	JPY -156,016	JPY 30.07	JPY 30.5444
2024-10-25 (Friday)	328,900	JPY 9,890,038	JPY 9,890,038	0	JPY -156,016	JPY 30.07	JPY 30.5444
2024-10-24 (Thursday)	328,900	JPY 10,046,054	JPY 10,046,054	1,200	JPY 128,014	JPY 30.5444	JPY 30.2656
2024-10-24 (Thursday)	328,900	JPY 10,046,054	JPY 10,046,054	1,200	JPY 128,014	JPY 30.5444	JPY 30.2656
2024-10-23 (Wednesday)	327,700	JPY 9,918,040	JPY 9,918,040	0	JPY -85,399	JPY 30.2656	JPY 30.5262
2024-10-23 (Wednesday)	327,700	JPY 9,918,040	JPY 9,918,040	0	JPY -85,399	JPY 30.2656	JPY 30.5262
2024-10-22 (Tuesday)	327,700	JPY 10,003,439	JPY 10,003,439	0	JPY -221,577	JPY 30.5262	JPY 31.2024
2024-10-22 (Tuesday)	327,700	JPY 10,003,439	JPY 10,003,439	0	JPY -221,577	JPY 30.5262	JPY 31.2024
2024-10-21 (Monday)	327,700	JPY 10,225,016	JPY 10,225,016	0	JPY -72,218	JPY 31.2024	JPY 31.4227
2024-10-21 (Monday)	327,700	JPY 10,225,016	JPY 10,225,016	0	JPY -72,218	JPY 31.2024	JPY 31.4227
2024-10-18 (Friday)	327,700	JPY 10,297,234	JPY 10,297,234

Share Trades of 8830.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	700	5,387.000	5,310.000	5,317.700	JPY 3,722,390	33.63
2025-04-28	BUY	700	5,387.000	5,310.000	5,317.700	JPY 3,722,390	33.63
2025-04-23	BUY	700	5,459.000	5,378.000	5,386.100	JPY 3,770,270	33.51
2025-04-08	SELL	-1,400	5,266.000	5,046.000	5,068.000	JPY -7,095,200	33.13 Loss of -7,048,822 on sale
2025-04-07	BUY	2,100	5,148.000	4,897.000	4,922.100	JPY 10,336,410	33.13
2025-04-01	BUY	4,900			37.531*		33.01
2025-03-31	SELL	-7,700			37.401*		32.96 Profit of 253,797 on sale
2025-03-28	BUY	700			39.707*		32.89
2025-03-27	SELL	-1,400			40.254*		32.81 Profit of 45,934 on sale
2025-03-26	SELL	-3,500			40.370*		32.73 Profit of 114,546 on sale
2025-03-21	BUY	700			36.694*		32.52
2025-03-14	SELL	-700			36.932*		32.23 Profit of 22,558 on sale
2025-03-13	SELL	-1,400			37.236*		32.17 Profit of 45,032 on sale
2025-02-26	BUY	4,900	5,319.000	5,130.000	5,148.900	JPY 25,229,610	31.72
2025-02-17	BUY	700	5,250.000	5,171.000	5,178.900	JPY 3,625,230	31.50
2025-02-07	SELL	-800	5,366.000	5,227.000	5,240.900	JPY -4,192,720	31.24 Loss of -4,167,731 on sale
2025-02-03	BUY	8,400	5,380.000	5,275.000	5,285.500	JPY 44,398,200	30.96
2024-12-04	SELL	-1,400	4,756.000	4,683.000	4,690.300	JPY -6,566,420	30.46 Loss of -6,523,771 on sale
2024-11-25	BUY	40,500	4,635.000	4,479.000	4,494.600	JPY 182,031,300	30.56
2024-11-25	BUY	40,500	4,635.000	4,479.000	4,494.600	JPY 182,031,300	30.56
2024-11-21	SELL	-3,000	4,649.000	4,522.000	4,534.700	JPY -13,604,100	30.62 Loss of -13,512,234 on sale
2024-11-18	SELL	-1,200	4,630.000	4,535.000	4,544.500	JPY -5,453,400	30.69 Loss of -5,416,567 on sale
2024-11-11	SELL	-600	4,893.000	4,770.000	4,782.300	JPY -2,869,380	30.60 Loss of -2,851,022 on sale
2024-11-11	SELL	-600	4,893.000	4,770.000	4,782.300	JPY -2,869,380	30.60 Loss of -2,851,022 on sale
2024-10-24	BUY	1,200	4,657.000	4,536.000	4,548.100	JPY 5,457,720	30.66
2024-10-24	BUY	1,200	4,657.000	4,536.000	4,548.100	JPY 5,457,720	30.66

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 8830.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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