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 8957.T

Show aggregate 8957.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 8957.T holdings

Date	Number of 8957.T Shares Held	Base Market Value of 8957.T Shares	Local Market Value of 8957.T Shares	Change in 8957.T Shares Held	Change in 8957.T Base Value	Current Price per 8957.T Share Held	Previous Price per 8957.T Share Held
2025-05-08 (Thursday)	1,043	JPY 1,288,738	JPY 1,288,738	0	JPY -25,885	JPY 1235.61	JPY 1260.42
2025-05-07 (Wednesday)	1,043	JPY 1,314,623	JPY 1,314,623	0	JPY -15,049	JPY 1260.42	JPY 1274.85
2025-05-06 (Tuesday)	1,043	JPY 1,329,672	JPY 1,329,672	0	JPY 8,602	JPY 1274.85	JPY 1266.61
2025-05-05 (Monday)	1,043	JPY 1,321,070	JPY 1,321,070	0	JPY 2,110	JPY 1266.61	JPY 1264.58
2025-05-02 (Friday)	1,043	JPY 1,318,960	JPY 1,318,960	0	JPY 18,887	JPY 1264.58	JPY 1246.47
2025-05-01 (Thursday)	1,043	JPY 1,300,073	JPY 1,300,073	0	JPY -7,333	JPY 1246.47	JPY 1253.51
2025-04-30 (Wednesday)	1,043	JPY 1,307,406	JPY 1,307,406	0	JPY 1,916	JPY 1253.51	JPY 1251.67
2025-04-29 (Tuesday)	1,043	JPY 1,305,490	JPY 1,305,490	0	JPY 4,432	JPY 1251.67	JPY 1247.42
2025-04-28 (Monday)	1,043	JPY 1,301,058	JPY 1,301,058	2	JPY 16,935	JPY 1247.42	JPY 1233.55
2025-04-25 (Friday)	1,041	JPY 1,284,123	JPY 1,284,123	0	JPY -14,935	JPY 1233.55	JPY 1247.89
2025-04-24 (Thursday)	1,041	JPY 1,299,058	JPY 1,299,058	0	JPY -22,812	JPY 1247.89	JPY 1269.81
2025-04-23 (Wednesday)	1,041	JPY 1,321,870	JPY 1,321,870	2	JPY -14,488	JPY 1269.81	JPY 1286.2
2025-04-22 (Tuesday)	1,039	JPY 1,336,358	JPY 1,336,358	0	JPY 17,098	JPY 1286.2	JPY 1269.74
2025-04-21 (Monday)	1,039	JPY 1,319,260	JPY 1,319,260	0	JPY 19,597	JPY 1269.74	JPY 1250.88
2025-04-18 (Friday)	1,039	JPY 1,299,663	JPY 1,299,663	0	JPY 5,844	JPY 1250.88	JPY 1245.25
2025-04-17 (Thursday)	1,039	JPY 1,293,819	JPY 1,293,819	0	JPY 10,608	JPY 1245.25	JPY 1235.04
2025-04-16 (Wednesday)	1,039	JPY 1,283,211	JPY 1,283,211	0	JPY 7,846	JPY 1235.04	JPY 1227.49
2025-04-15 (Tuesday)	1,039	JPY 1,275,365	JPY 1,275,365	0	JPY 6,346	JPY 1227.49	JPY 1221.39
2025-04-14 (Monday)	1,039	JPY 1,269,019	JPY 1,269,019	0	JPY 6,270	JPY 1221.39	JPY 1215.35
2025-04-11 (Friday)	1,039	JPY 1,262,749	JPY 1,262,749	0	JPY 9,081	JPY 1215.35	JPY 1206.61
2025-04-10 (Thursday)	1,039	JPY 1,253,668	JPY 1,253,668	0	JPY 31,399	JPY 1206.61	JPY 1176.39
2025-04-09 (Wednesday)	1,039	JPY 1,222,269	JPY 1,222,269	0	JPY 20,738	JPY 1176.39	JPY 1156.43
2025-04-08 (Tuesday)	1,039	JPY 1,201,531	JPY 1,201,531	-4	JPY 22,617	JPY 1156.43	JPY 1130.31
2025-04-07 (Monday)	1,043	JPY 1,178,914	JPY 1,178,914	6	JPY -38,152	JPY 1130.31	JPY 1173.64
2025-04-04 (Friday)	1,037	JPY 1,217,066	JPY 1,217,066	0	JPY 19,555	JPY 1173.64	JPY 1154.78
2025-04-02 (Wednesday)	1,037	JPY 1,197,511	JPY 1,197,511	0	JPY -9,248	JPY 1154.78	JPY 1163.7
2025-04-01 (Tuesday)	1,037	JPY 1,206,759	JPY 1,206,759	14	JPY 18,481	JPY 1163.7	JPY 1161.56
2025-03-31 (Monday)	1,023	JPY 1,188,278	JPY 1,188,278	-22	JPY -48,824	JPY 1161.56	JPY 1183.83
2025-03-28 (Friday)	1,045	JPY 1,237,102	JPY 1,237,102	2	JPY 7,524	JPY 1183.83	JPY 1178.89
2025-03-27 (Thursday)	1,043	JPY 1,229,578	JPY 1,229,578	-4	JPY 4,354	JPY 1178.89	JPY 1170.22
2025-03-26 (Wednesday)	1,047	JPY 1,225,224	JPY 1,225,224	-10	JPY -14,071	JPY 1170.22	JPY 1172.46
2025-03-25 (Tuesday)	1,057	JPY 1,239,295	JPY 1,239,295	0	JPY 43,776	JPY 1172.46	JPY 1131.05
2025-03-24 (Monday)	1,057	JPY 1,195,519	JPY 1,195,519	0	JPY -4,860	JPY 1131.05	JPY 1135.65
2025-03-21 (Friday)	1,057	JPY 1,200,379	JPY 1,200,379	2	JPY -2,986	JPY 1135.65	JPY 1140.63
2025-03-20 (Thursday)	1,055	JPY 1,203,365	JPY 1,203,365	0	JPY 9,384	JPY 1140.63	JPY 1131.74
2025-03-19 (Wednesday)	1,055	JPY 1,193,981	JPY 1,193,981	0	JPY -3,688	JPY 1131.74	JPY 1135.23
2025-03-18 (Tuesday)	1,055	JPY 1,197,669	JPY 1,197,669	0	JPY 15,308	JPY 1135.23	JPY 1120.72
2025-03-17 (Monday)	1,055	JPY 1,182,361	JPY 1,182,361	0	JPY 9,547	JPY 1120.72	JPY 1111.67
2025-03-14 (Friday)	1,055	JPY 1,172,814	JPY 1,172,814	-2	JPY -796	JPY 1111.67	JPY 1110.32
2025-03-13 (Thursday)	1,057	JPY 1,173,610	JPY 1,173,610	-4	JPY 3,266	JPY 1110.32	JPY 1103.06
2025-03-12 (Wednesday)	1,061	JPY 1,170,344	JPY 1,170,344	0	JPY -792	JPY 1103.06	JPY 1103.8
2025-03-11 (Tuesday)	1,061	JPY 1,171,136	JPY 1,171,136	0	JPY -6,271	JPY 1103.8	JPY 1109.71
2025-03-10 (Monday)	1,061	JPY 1,177,407	JPY 1,177,407	0	JPY -8,835	JPY 1109.71	JPY 1118.04
2025-03-07 (Friday)	1,061	JPY 1,186,242	JPY 1,186,242	0	JPY -10,064	JPY 1118.04	JPY 1127.53
2025-03-05 (Wednesday)	1,061	JPY 1,196,306	JPY 1,196,306	0	JPY -6,149	JPY 1127.53	JPY 1133.32
2025-03-04 (Tuesday)	1,061	JPY 1,202,455	JPY 1,202,455	0	JPY -2,208	JPY 1133.32	JPY 1135.4
2025-03-03 (Monday)	1,061	JPY 1,204,663	JPY 1,204,663	0	JPY 21,823	JPY 1135.4	JPY 1114.84
2025-02-28 (Friday)	1,061	JPY 1,182,840	JPY 1,182,840	0	JPY -22,737	JPY 1114.84	JPY 1136.26
2025-02-27 (Thursday)	1,061	JPY 1,205,577	JPY 1,205,577	0	JPY 8,355	JPY 1136.26	JPY 1128.39
2025-02-26 (Wednesday)	1,061	JPY 1,197,222	JPY 1,197,222	14	JPY 15,980	JPY 1128.39	JPY 1128.22
2025-02-25 (Tuesday)	1,047	JPY 1,181,242	JPY 1,181,242	0	JPY -402	JPY 1128.22	JPY 1128.6
2025-02-24 (Monday)	1,047	JPY 1,181,644	JPY 1,181,644	0	JPY 2,054	JPY 1128.6	JPY 1126.64
2025-02-21 (Friday)	1,047	JPY 1,179,590	JPY 1,179,590	0	JPY -5,495	JPY 1126.64	JPY 1131.89
2025-02-20 (Thursday)	1,047	JPY 1,185,085	JPY 1,185,085	0	JPY 21,905	JPY 1131.89	JPY 1110.96
2025-02-19 (Wednesday)	1,047	JPY 1,163,180	JPY 1,163,180	0	JPY 4,794	JPY 1110.96	JPY 1106.39
2025-02-18 (Tuesday)	1,047	JPY 1,158,386	JPY 1,158,386	0	JPY 8,080	JPY 1106.39	JPY 1098.67
2025-02-17 (Monday)	1,047	JPY 1,150,306	JPY 1,150,306	2	JPY 10,980	JPY 1098.67	JPY 1090.26
2025-02-14 (Friday)	1,045	JPY 1,139,326	JPY 1,139,326	0	JPY 22,912	JPY 1090.26	JPY 1068.34
2025-02-13 (Thursday)	1,045	JPY 1,116,414	JPY 1,116,414	0	JPY 27,738	JPY 1068.34	JPY 1041.8
2025-02-12 (Wednesday)	1,045	JPY 1,088,676	JPY 1,088,676	0	JPY -17,887	JPY 1041.8	JPY 1058.91
2025-02-11 (Tuesday)	1,045	JPY 1,106,563	JPY 1,106,563	0	JPY -6,569	JPY 1058.91	JPY 1065.2
2025-02-10 (Monday)	1,045	JPY 1,113,132	JPY 1,113,132	0	JPY -5,833	JPY 1065.2	JPY 1070.78
2025-02-07 (Friday)	1,045	JPY 1,118,965	JPY 1,118,965	-2	JPY -6,752	JPY 1070.78	JPY 1075.18
2025-02-06 (Thursday)	1,047	JPY 1,125,717	JPY 1,125,717	0	JPY 6,770	JPY 1075.18	JPY 1068.72
2025-02-05 (Wednesday)	1,047	JPY 1,118,947	JPY 1,118,947	0	JPY 5,902	JPY 1068.72	JPY 1063.08
2025-02-04 (Tuesday)	1,047	JPY 1,113,045	JPY 1,113,045	0	JPY 15,212	JPY 1063.08	JPY 1048.55
2025-02-03 (Monday)	1,047	JPY 1,097,833	JPY 1,097,833	24	JPY 24,294	JPY 1048.55	JPY 1049.4
2025-01-31 (Friday)	1,023	JPY 1,073,539	JPY 1,073,539	0	JPY -6,307	JPY 1049.4	JPY 1055.57
2025-01-30 (Thursday)	1,023	JPY 1,079,846	JPY 1,079,846	0	JPY -9,744	JPY 1055.57	JPY 1065.09
2025-01-29 (Wednesday)	1,023	JPY 1,089,590	JPY 1,089,590	0	JPY 16,205	JPY 1065.09	JPY 1049.25
2025-01-28 (Tuesday)	1,023	JPY 1,073,385	JPY 1,073,385	0	JPY 8,996	JPY 1049.25	JPY 1040.46
2025-01-27 (Monday)	1,023	JPY 1,064,389	JPY 1,064,389	0	JPY 38,203	JPY 1040.46	JPY 1003.11
2025-01-24 (Friday)	1,023	JPY 1,026,186	JPY 1,026,186	0	JPY 10,818	JPY 1003.11	JPY 992.54
2025-01-23 (Thursday)	1,023	JPY 1,015,368	JPY 1,015,368	0	JPY -1,648	JPY 992.54	JPY 994.151
2025-01-22 (Wednesday)	1,023	JPY 1,017,016	JPY 1,017,016
2025-01-21 (Tuesday)	1,023	JPY 1,020,398	JPY 1,020,398
2025-01-20 (Monday)	1,023	JPY 1,017,842	JPY 1,017,842
2025-01-17 (Friday)	1,023	JPY 1,012,352	JPY 1,012,352
2025-01-16 (Thursday)	1,023	JPY 1,019,479	JPY 1,019,479
2025-01-15 (Wednesday)	1,023	JPY 1,016,357	JPY 1,016,357
2025-01-14 (Tuesday)	1,023	JPY 1,000,039	JPY 1,000,039
2025-01-13 (Monday)	1,021	JPY 1,011,116	JPY 1,011,116
2025-01-10 (Friday)	1,021	JPY 1,010,763	JPY 1,010,763
2025-01-09 (Thursday)	1,021	JPY 1,011,467	JPY 1,011,467
2025-01-09 (Thursday)	1,021	JPY 1,011,467	JPY 1,011,467
2025-01-09 (Thursday)	1,021	JPY 1,011,467	JPY 1,011,467
2025-01-08 (Wednesday)	1,021	JPY 1,011,848	JPY 1,011,848
2025-01-08 (Wednesday)	1,021	JPY 1,011,848	JPY 1,011,848
2025-01-08 (Wednesday)	1,021	JPY 1,011,848	JPY 1,011,848
2025-01-02 (Thursday)	1,021	JPY 1,018,694	JPY 1,018,694
2024-12-31 (Tuesday)	1,021	JPY 1,018,661	JPY 1,018,661
2024-12-30 (Monday)	1,021	JPY 1,018,402	JPY 1,018,402
2024-12-27 (Friday)	1,021	JPY 1,024,532	JPY 1,024,532
2024-12-26 (Thursday)	1,021	JPY 1,019,288	JPY 1,019,288
2024-12-24 (Tuesday)	1,021	JPY 1,014,900	JPY 1,014,900
2024-12-23 (Monday)	1,021	JPY 1,012,943	JPY 1,012,943
2024-12-20 (Friday)	1,021	JPY 1,003,974	JPY 1,003,974
2024-12-19 (Thursday)	1,021	JPY 993,192	JPY 993,192
2024-12-18 (Wednesday)	1,021	JPY 1,020,006	JPY 1,020,006
2024-12-17 (Tuesday)	1,021	JPY 1,024,690	JPY 1,024,690
2024-12-16 (Monday)	1,021	JPY 1,031,360	JPY 1,031,360
2024-12-13 (Friday)	1,019	JPY 1,034,349	JPY 1,034,349
2024-12-11 (Wednesday)	1,019	JPY 1,039,182	JPY 1,039,182
2024-12-06 (Friday)	1,021	JPY 1,064,663	JPY 1,064,663	0	JPY 442	JPY 1042.76	JPY 1042.33
2024-12-05 (Thursday)	1,021	JPY 1,064,221	JPY 1,064,221	0	JPY 3,380	JPY 1042.33	JPY 1039.02
2024-12-04 (Wednesday)	1,021	JPY 1,060,841	JPY 1,060,841	-4	JPY -24,110	JPY 1039.02	JPY 1058.49
2024-12-03 (Tuesday)	1,025	JPY 1,084,951	JPY 1,084,951	0	JPY 9,458	JPY 1058.49	JPY 1049.26
2024-12-02 (Monday)	1,025	JPY 1,075,493	JPY 1,075,493	0	JPY 2,616	JPY 1049.26	JPY 1046.71
2024-11-29 (Friday)	1,025	JPY 1,072,877	JPY 1,072,877	0	JPY 694	JPY 1046.71	JPY 1046.03
2024-11-28 (Thursday)	1,025	JPY 1,072,183	JPY 1,072,183	0	JPY -4,550	JPY 1046.03	JPY 1050.47
2024-11-27 (Wednesday)	1,025	JPY 1,076,733	JPY 1,076,733	0	JPY 15,363	JPY 1050.47	JPY 1035.48
2024-11-26 (Tuesday)	1,025	JPY 1,061,370	JPY 1,061,370	0	JPY 8,283	JPY 1035.48	JPY 1027.4
2024-11-26 (Tuesday)	1,025	JPY 1,061,370	JPY 1,061,370	0	JPY 8,283	JPY 1035.48	JPY 1027.4
2024-11-25 (Monday)	1,025	JPY 1,053,087	JPY 1,053,087	0	JPY 3,637	JPY 1027.4	JPY 1023.85
2024-11-25 (Monday)	1,025	JPY 1,053,087	JPY 1,053,087	0	JPY 3,637	JPY 1027.4	JPY 1023.85
2024-11-22 (Friday)	1,025	JPY 1,049,450	JPY 1,049,450	0	JPY -623	JPY 1023.85	JPY 1024.46
2024-11-21 (Thursday)	1,025	JPY 1,050,073	JPY 1,050,073	-10	JPY -5,581	JPY 1024.46	JPY 1019.96
2024-11-20 (Wednesday)	1,035	JPY 1,055,654	JPY 1,055,654	0	JPY -5,161	JPY 1019.96	JPY 1024.94
2024-11-19 (Tuesday)	1,035	JPY 1,060,815	JPY 1,060,815	0	JPY 11,023	JPY 1024.94	JPY 1014.29
2024-11-18 (Monday)	1,035	JPY 1,049,792	JPY 1,049,792	-4	JPY 2,219	JPY 1014.29	JPY 1008.25
2024-11-12 (Tuesday)	1,039	JPY 1,047,573	JPY 1,047,573	0	JPY 370	JPY 1008.25	JPY 1007.9
2024-11-11 (Monday)	1,039	JPY 1,047,203	JPY 1,047,203	-2	JPY -7,968	JPY 1007.9	JPY 1013.61
2024-11-11 (Monday)	1,039	JPY 1,047,203	JPY 1,047,203	-2	JPY -7,968	JPY 1007.9	JPY 1013.61
2024-11-08 (Friday)	1,041	JPY 1,055,171	JPY 1,055,171	0	JPY 10,530	JPY 1013.61	JPY 1003.5
2024-11-08 (Friday)	1,041	JPY 1,055,171	JPY 1,055,171	0	JPY 10,530	JPY 1013.61	JPY 1003.5
2024-11-07 (Thursday)	1,041	JPY 1,044,641	JPY 1,044,641	0	JPY -8,904	JPY 1003.5	JPY 1012.05
2024-11-07 (Thursday)	1,041	JPY 1,044,641	JPY 1,044,641	0	JPY -8,904	JPY 1003.5	JPY 1012.05
2024-11-06 (Wednesday)	1,041	JPY 1,053,545	JPY 1,053,545	0	JPY 5,184	JPY 1012.05	JPY 1007.07
2024-11-06 (Wednesday)	1,041	JPY 1,053,545	JPY 1,053,545	0	JPY 5,184	JPY 1012.05	JPY 1007.07
2024-11-05 (Tuesday)	1,041	JPY 1,048,361	JPY 1,048,361	0	JPY -11,780	JPY 1007.07	JPY 1018.39
2024-11-05 (Tuesday)	1,041	JPY 1,048,361	JPY 1,048,361	0	JPY -11,780	JPY 1007.07	JPY 1018.39
2024-11-04 (Monday)	1,041	JPY 1,060,141	JPY 1,060,141	0	JPY 6,653	JPY 1018.39	JPY 1012
2024-11-04 (Monday)	1,041	JPY 1,060,141	JPY 1,060,141	0	JPY 6,653	JPY 1018.39	JPY 1012
2024-11-01 (Friday)	1,041	JPY 1,053,488	JPY 1,053,488	0	JPY -3,743	JPY 1012	JPY 1015.59
2024-11-01 (Friday)	1,041	JPY 1,053,488	JPY 1,053,488	0	JPY -3,743	JPY 1012	JPY 1015.59
2024-10-31 (Thursday)	1,041	JPY 1,057,231	JPY 1,057,231	0	JPY 2,400	JPY 1015.59	JPY 1013.29
2024-10-31 (Thursday)	1,041	JPY 1,057,231	JPY 1,057,231	0	JPY 2,400	JPY 1015.59	JPY 1013.29
2024-10-30 (Wednesday)	1,041	JPY 1,054,831	JPY 1,054,831	0	JPY 2,165	JPY 1013.29	JPY 1011.21
2024-10-30 (Wednesday)	1,041	JPY 1,054,831	JPY 1,054,831	0	JPY 2,165	JPY 1013.29	JPY 1011.21
2024-10-29 (Tuesday)	1,041	JPY 1,052,666	JPY 1,052,666	0	JPY -1,683	JPY 1011.21	JPY 1012.82
2024-10-29 (Tuesday)	1,041	JPY 1,052,666	JPY 1,052,666	0	JPY -1,683	JPY 1011.21	JPY 1012.82
2024-10-28 (Monday)	1,041	JPY 1,054,349	JPY 1,054,349	0	JPY -2,090	JPY 1012.82	JPY 1014.83
2024-10-28 (Monday)	1,041	JPY 1,054,349	JPY 1,054,349	0	JPY -2,090	JPY 1012.82	JPY 1014.83
2024-10-25 (Friday)	1,041	JPY 1,056,439	JPY 1,056,439	0	JPY 2,487	JPY 1014.83	JPY 1012.44
2024-10-25 (Friday)	1,041	JPY 1,056,439	JPY 1,056,439	0	JPY 2,487	JPY 1014.83	JPY 1012.44
2024-10-24 (Thursday)	1,041	JPY 1,053,952	JPY 1,053,952	4	JPY 317	JPY 1012.44	JPY 1016.04
2024-10-24 (Thursday)	1,041	JPY 1,053,952	JPY 1,053,952	4	JPY 317	JPY 1012.44	JPY 1016.04
2024-10-23 (Wednesday)	1,037	JPY 1,053,635	JPY 1,053,635	0	JPY -6,820	JPY 1016.04	JPY 1022.62
2024-10-23 (Wednesday)	1,037	JPY 1,053,635	JPY 1,053,635	0	JPY -6,820	JPY 1016.04	JPY 1022.62
2024-10-22 (Tuesday)	1,037	JPY 1,060,455	JPY 1,060,455	0	JPY -7,294	JPY 1022.62	JPY 1029.65
2024-10-22 (Tuesday)	1,037	JPY 1,060,455	JPY 1,060,455	0	JPY -7,294	JPY 1022.62	JPY 1029.65
2024-10-21 (Monday)	1,037	JPY 1,067,749	JPY 1,067,749	0	JPY -3,874	JPY 1029.65	JPY 1033.39
2024-10-18 (Friday)	1,037	JPY 1,071,623	JPY 1,071,623

Share Trades of 8957.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			1,247.420*		1,085.35
2025-04-23	BUY	2			1,269.810*		1,080.88
2025-04-08	SELL	-4			1,156.430*		1,064.87 Profit of 4,259 on sale
2025-04-07	BUY	6			1,130.310*		1,064.21
2025-04-01	BUY	14			1,163.700*		1,061.09
2025-03-31	SELL	-22			1,161.560*		1,060.04 Profit of 23,321 on sale
2025-03-28	BUY	2			1,183.830*		1,058.72
2025-03-27	SELL	-4			1,178.890*		1,057.43 Profit of 4,230 on sale
2025-03-26	SELL	-10			1,170.220*		1,056.20 Profit of 10,562 on sale
2025-03-21	BUY	2			1,135.650*		1,053.16
2025-03-14	SELL	-2			1,111.670*		1,048.71 Profit of 2,097 on sale
2025-03-13	SELL	-4			1,110.320*		1,047.96 Profit of 4,192 on sale
2025-02-26	BUY	14			1,128.390*		1,037.95
2025-02-17	BUY	2			1,098.670*		1,029.38
2025-02-07	SELL	-2			1,070.780*		1,025.73 Profit of 2,051 on sale
2025-02-03	BUY	24			1,048.550*		1,023.01
2024-12-04	SELL	-4			1,039.020*		1,019.76 Profit of 4,079 on sale
2024-11-21	SELL	-10			1,024.460*		1,013.82 Profit of 10,138 on sale
2024-11-18	SELL	-4			1,014.290*		1,013.27 Profit of 4,053 on sale
2024-11-11	SELL	-2			1,007.900*		1,013.81 Profit of 2,028 on sale
2024-11-11	SELL	-2			1,007.900*		1,013.81 Profit of 2,028 on sale
2024-10-24	BUY	4			1,012.440*		1,021.39
2024-10-24	BUY	4			1,012.440*		1,021.39

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 8957.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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