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 8984.T

Show aggregate 8984.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 8984.T holdings

Date	Number of 8984.T Shares Held	Base Market Value of 8984.T Shares	Local Market Value of 8984.T Shares	Change in 8984.T Shares Held	Change in 8984.T Base Value	Current Price per 8984.T Share Held	Previous Price per 8984.T Share Held
2025-05-08 (Thursday)	2,776	JPY 4,582,324	JPY 4,582,324	0	JPY -53,868	JPY 1650.69	JPY 1670.1
2025-05-07 (Wednesday)	2,776	JPY 4,636,192	JPY 4,636,192	0	JPY -90,238	JPY 1670.1	JPY 1702.6
2025-05-06 (Tuesday)	2,776	JPY 4,726,430	JPY 4,726,430	0	JPY 30,574	JPY 1702.6	JPY 1691.59
2025-05-05 (Monday)	2,776	JPY 4,695,856	JPY 4,695,856	0	JPY 7,500	JPY 1691.59	JPY 1688.89
2025-05-02 (Friday)	2,776	JPY 4,688,356	JPY 4,688,356	0	JPY 70,919	JPY 1688.89	JPY 1663.34
2025-05-01 (Thursday)	2,776	JPY 4,617,437	JPY 4,617,437	0	JPY -39,719	JPY 1663.34	JPY 1677.65
2025-04-30 (Wednesday)	2,776	JPY 4,657,156	JPY 4,657,156	0	JPY 16,515	JPY 1677.65	JPY 1671.7
2025-04-29 (Tuesday)	2,776	JPY 4,640,641	JPY 4,640,641	0	JPY 15,756	JPY 1671.7	JPY 1666.02
2025-04-28 (Monday)	2,776	JPY 4,624,885	JPY 4,624,885	6	JPY 57,439	JPY 1666.02	JPY 1648.9
2025-04-25 (Friday)	2,770	JPY 4,567,446	JPY 4,567,446	0	JPY -59,589	JPY 1648.9	JPY 1670.41
2025-04-24 (Thursday)	2,770	JPY 4,627,035	JPY 4,627,035	0	JPY -73,147	JPY 1670.41	JPY 1696.82
2025-04-23 (Wednesday)	2,770	JPY 4,700,182	JPY 4,700,182	6	JPY -78,508	JPY 1696.82	JPY 1728.9
2025-04-22 (Tuesday)	2,764	JPY 4,778,690	JPY 4,778,690	0	JPY 52,847	JPY 1728.9	JPY 1709.78
2025-04-21 (Monday)	2,764	JPY 4,725,843	JPY 4,725,843	0	JPY 44,029	JPY 1709.78	JPY 1693.85
2025-04-18 (Friday)	2,764	JPY 4,681,814	JPY 4,681,814	0	JPY 21,378	JPY 1693.85	JPY 1686.12
2025-04-17 (Thursday)	2,764	JPY 4,660,436	JPY 4,660,436	0	JPY 28,716	JPY 1686.12	JPY 1675.73
2025-04-16 (Wednesday)	2,764	JPY 4,631,720	JPY 4,631,720	0	JPY 44,096	JPY 1675.73	JPY 1659.78
2025-04-15 (Tuesday)	2,764	JPY 4,587,624	JPY 4,587,624	0	JPY -7,468	JPY 1659.78	JPY 1662.48
2025-04-14 (Monday)	2,764	JPY 4,595,092	JPY 4,595,092	0	JPY 5,751	JPY 1662.48	JPY 1660.4
2025-04-11 (Friday)	2,764	JPY 4,589,341	JPY 4,589,341	0	JPY 48,293	JPY 1660.4	JPY 1642.93
2025-04-10 (Thursday)	2,764	JPY 4,541,048	JPY 4,541,048	0	JPY 80,920	JPY 1642.93	JPY 1613.65
2025-04-09 (Wednesday)	2,764	JPY 4,460,128	JPY 4,460,128	0	JPY 76,370	JPY 1613.65	JPY 1586.02
2025-04-08 (Tuesday)	2,764	JPY 4,383,758	JPY 4,383,758	-12	JPY 66,539	JPY 1586.02	JPY 1555.19
2025-04-07 (Monday)	2,776	JPY 4,317,219	JPY 4,317,219	18	JPY -149,630	JPY 1555.19	JPY 1619.6
2025-04-04 (Friday)	2,758	JPY 4,466,849	JPY 4,466,849	0	JPY 149,098	JPY 1619.6	JPY 1565.54
2025-04-02 (Wednesday)	2,758	JPY 4,317,751	JPY 4,317,751	0	JPY -57,651	JPY 1565.54	JPY 1586.44
2025-04-01 (Tuesday)	2,758	JPY 4,375,402	JPY 4,375,402	42	JPY 74,554	JPY 1586.44	JPY 1583.52
2025-03-31 (Monday)	2,716	JPY 4,300,848	JPY 4,300,848	-66	JPY -145,909	JPY 1583.52	JPY 1598.4
2025-03-28 (Friday)	2,782	JPY 4,446,757	JPY 4,446,757	6	JPY 28,764	JPY 1598.4	JPY 1591.5
2025-03-27 (Thursday)	2,776	JPY 4,417,993	JPY 4,417,993	-10	JPY -3,583	JPY 1591.5	JPY 1587.07
2025-03-26 (Wednesday)	2,786	JPY 4,421,576	JPY 4,421,576	-25	JPY -32,255	JPY 1587.07	JPY 1584.43
2025-03-25 (Tuesday)	2,811	JPY 4,453,831	JPY 4,453,831	0	JPY 38,130	JPY 1584.43	JPY 1570.86
2025-03-24 (Monday)	2,811	JPY 4,415,701	JPY 4,415,701	0	JPY -61,447	JPY 1570.86	JPY 1592.72
2025-03-21 (Friday)	2,811	JPY 4,477,148	JPY 4,477,148	5	JPY 21,175	JPY 1592.72	JPY 1588.02
2025-03-20 (Thursday)	2,806	JPY 4,455,973	JPY 4,455,973	0	JPY 34,749	JPY 1588.02	JPY 1575.63
2025-03-19 (Wednesday)	2,806	JPY 4,421,224	JPY 4,421,224	0	JPY -21,899	JPY 1575.63	JPY 1583.44
2025-03-18 (Tuesday)	2,806	JPY 4,443,123	JPY 4,443,123	0	JPY 4,594	JPY 1583.44	JPY 1581.8
2025-03-17 (Monday)	2,806	JPY 4,438,529	JPY 4,438,529	0	JPY 6,064	JPY 1581.8	JPY 1579.64
2025-03-14 (Friday)	2,806	JPY 4,432,465	JPY 4,432,465	-5	JPY -3,702	JPY 1579.64	JPY 1578.15
2025-03-13 (Thursday)	2,811	JPY 4,436,167	JPY 4,436,167	-10	JPY 29,157	JPY 1578.15	JPY 1562.22
2025-03-12 (Wednesday)	2,821	JPY 4,407,010	JPY 4,407,010	0	JPY 23,166	JPY 1562.22	JPY 1554
2025-03-11 (Tuesday)	2,821	JPY 4,383,844	JPY 4,383,844	0	JPY -61,740	JPY 1554	JPY 1575.89
2025-03-10 (Monday)	2,821	JPY 4,445,584	JPY 4,445,584	0	JPY -9,029	JPY 1575.89	JPY 1579.09
2025-03-07 (Friday)	2,821	JPY 4,454,613	JPY 4,454,613	0	JPY -6,776	JPY 1579.09	JPY 1581.49
2025-03-05 (Wednesday)	2,821	JPY 4,461,389	JPY 4,461,389	0	JPY -4,283	JPY 1581.49	JPY 1583.01
2025-03-04 (Tuesday)	2,821	JPY 4,465,672	JPY 4,465,672	0	JPY 4,791	JPY 1583.01	JPY 1581.31
2025-03-03 (Monday)	2,821	JPY 4,460,881	JPY 4,460,881	0	JPY -174,174	JPY 1581.31	JPY 1643.05
2025-02-28 (Friday)	2,821	JPY 4,635,055	JPY 4,635,055	0	JPY 165,548	JPY 1643.05	JPY 1584.37
2025-02-27 (Thursday)	2,821	JPY 4,469,507	JPY 4,469,507	0	JPY -108,096	JPY 1584.37	JPY 1622.69
2025-02-26 (Wednesday)	2,821	JPY 4,577,603	JPY 4,577,603	35	JPY 51,533	JPY 1622.69	JPY 1624.58
2025-02-25 (Tuesday)	2,786	JPY 4,526,070	JPY 4,526,070	0	JPY 34,508	JPY 1624.58	JPY 1612.19
2025-02-24 (Monday)	2,786	JPY 4,491,562	JPY 4,491,562	0	JPY 7,808	JPY 1612.19	JPY 1609.39
2025-02-21 (Friday)	2,786	JPY 4,483,754	JPY 4,483,754	0	JPY -33,933	JPY 1609.39	JPY 1621.57
2025-02-20 (Thursday)	2,786	JPY 4,517,687	JPY 4,517,687	0	JPY 57,143	JPY 1621.57	JPY 1601.06
2025-02-19 (Wednesday)	2,786	JPY 4,460,544	JPY 4,460,544	0	JPY 20,652	JPY 1601.06	JPY 1593.64
2025-02-18 (Tuesday)	2,786	JPY 4,439,892	JPY 4,439,892	0	JPY -10,640	JPY 1593.64	JPY 1597.46
2025-02-17 (Monday)	2,786	JPY 4,450,532	JPY 4,450,532	5	JPY 73,379	JPY 1597.46	JPY 1573.95
2025-02-14 (Friday)	2,781	JPY 4,377,153	JPY 4,377,153	0	JPY 31,358	JPY 1573.95	JPY 1562.67
2025-02-13 (Thursday)	2,781	JPY 4,345,795	JPY 4,345,795	0	JPY 58,469	JPY 1562.67	JPY 1541.65
2025-02-12 (Wednesday)	2,781	JPY 4,287,326	JPY 4,287,326	0	JPY -52,431	JPY 1541.65	JPY 1560.5
2025-02-11 (Tuesday)	2,781	JPY 4,339,757	JPY 4,339,757	0	JPY -25,761	JPY 1560.5	JPY 1569.77
2025-02-10 (Monday)	2,781	JPY 4,365,518	JPY 4,365,518	0	JPY -32,351	JPY 1569.77	JPY 1581.4
2025-02-07 (Friday)	2,781	JPY 4,397,869	JPY 4,397,869	-6	JPY -42,738	JPY 1581.4	JPY 1593.33
2025-02-06 (Thursday)	2,787	JPY 4,440,607	JPY 4,440,607	0	JPY 22,293	JPY 1593.33	JPY 1585.33
2025-02-05 (Wednesday)	2,787	JPY 4,418,314	JPY 4,418,314	0	JPY 47,998	JPY 1585.33	JPY 1568.11
2025-02-04 (Tuesday)	2,787	JPY 4,370,316	JPY 4,370,316	0	JPY -10,452	JPY 1568.11	JPY 1571.86
2025-02-03 (Monday)	2,787	JPY 4,380,768	JPY 4,380,768	60	JPY 78,501	JPY 1571.86	JPY 1577.66
2025-01-31 (Friday)	2,727	JPY 4,302,267	JPY 4,302,267	0	JPY -30,573	JPY 1577.66	JPY 1588.87
2025-01-30 (Thursday)	2,727	JPY 4,332,840	JPY 4,332,840	0	JPY 24,458	JPY 1588.87	JPY 1579.9
2025-01-29 (Wednesday)	2,727	JPY 4,308,382	JPY 4,308,382	0	JPY 65,448	JPY 1579.9	JPY 1555.9
2025-01-28 (Tuesday)	2,727	JPY 4,242,934	JPY 4,242,934	0	JPY 47,006	JPY 1555.9	JPY 1538.66
2025-01-27 (Monday)	2,727	JPY 4,195,928	JPY 4,195,928	0	JPY 118,957	JPY 1538.66	JPY 1495.04
2025-01-24 (Friday)	2,727	JPY 4,076,971	JPY 4,076,971	0	JPY 65,881	JPY 1495.04	JPY 1470.88
2025-01-23 (Thursday)	2,727	JPY 4,011,090	JPY 4,011,090	0	JPY 11,641	JPY 1470.88	JPY 1466.61
2025-01-22 (Wednesday)	2,727	JPY 3,999,449	JPY 3,999,449
2025-01-21 (Tuesday)	2,727	JPY 4,017,757	JPY 4,017,757
2025-01-20 (Monday)	2,727	JPY 4,005,941	JPY 4,005,941
2025-01-17 (Friday)	2,727	JPY 4,012,118	JPY 4,012,118
2025-01-16 (Thursday)	2,727	JPY 4,015,893	JPY 4,015,893
2025-01-15 (Wednesday)	2,727	JPY 3,998,518	JPY 3,998,518
2025-01-14 (Tuesday)	2,727	JPY 3,938,261	JPY 3,938,261
2025-01-13 (Monday)	2,721	JPY 3,988,439	JPY 3,988,439
2025-01-10 (Friday)	2,721	JPY 3,987,047	JPY 3,987,047
2025-01-09 (Thursday)	2,721	JPY 3,985,690	JPY 3,985,690
2025-01-09 (Thursday)	2,721	JPY 3,985,690	JPY 3,985,690
2025-01-09 (Thursday)	2,721	JPY 3,985,690	JPY 3,985,690
2025-01-08 (Wednesday)	2,721	JPY 3,996,823	JPY 3,996,823
2025-01-08 (Wednesday)	2,721	JPY 3,996,823	JPY 3,996,823
2025-01-08 (Wednesday)	2,721	JPY 3,996,823	JPY 3,996,823
2025-01-02 (Thursday)	2,721	JPY 4,013,412	JPY 4,013,412
2024-12-31 (Tuesday)	2,721	JPY 4,013,285	JPY 4,013,285
2024-12-30 (Monday)	2,721	JPY 4,012,263	JPY 4,012,263
2024-12-27 (Friday)	2,721	JPY 4,017,039	JPY 4,017,039
2024-12-26 (Thursday)	2,721	JPY 3,988,585	JPY 3,988,585
2024-12-24 (Tuesday)	2,721	JPY 3,956,812	JPY 3,956,812
2024-12-23 (Monday)	2,721	JPY 3,954,922	JPY 3,954,922
2024-12-20 (Friday)	2,721	JPY 3,951,717	JPY 3,951,717
2024-12-19 (Thursday)	2,721	JPY 3,877,160	JPY 3,877,160
2024-12-18 (Wednesday)	2,721	JPY 3,984,795	JPY 3,984,795
2024-12-17 (Tuesday)	2,721	JPY 4,008,533	JPY 4,008,533
2024-12-16 (Monday)	2,721	JPY 3,999,421	JPY 3,999,421
2024-12-13 (Friday)	2,715	JPY 3,994,284	JPY 3,994,284
2024-12-11 (Wednesday)	2,715	JPY 4,020,508	JPY 4,020,508
2024-12-06 (Friday)	2,720	JPY 4,182,801	JPY 4,182,801	0	JPY -19,222	JPY 1537.79	JPY 1544.86
2024-12-05 (Thursday)	2,720	JPY 4,202,023	JPY 4,202,023	0	JPY 30,621	JPY 1544.86	JPY 1533.6
2024-12-04 (Wednesday)	2,720	JPY 4,171,402	JPY 4,171,402	-12	JPY -53,652	JPY 1533.6	JPY 1546.51
2024-12-03 (Tuesday)	2,732	JPY 4,225,054	JPY 4,225,054	0	JPY 2,632	JPY 1546.51	JPY 1545.54
2024-12-02 (Monday)	2,732	JPY 4,222,422	JPY 4,222,422	0	JPY -16,057	JPY 1545.54	JPY 1551.42
2024-11-29 (Friday)	2,732	JPY 4,238,479	JPY 4,238,479	0	JPY -7,593	JPY 1551.42	JPY 1554.2
2024-11-28 (Thursday)	2,732	JPY 4,246,072	JPY 4,246,072	0	JPY 11	JPY 1554.2	JPY 1554.2
2024-11-27 (Wednesday)	2,732	JPY 4,246,061	JPY 4,246,061	0	JPY 62,294	JPY 1554.2	JPY 1531.39
2024-11-26 (Tuesday)	2,732	JPY 4,183,767	JPY 4,183,767	0	JPY 17,719	JPY 1531.39	JPY 1524.91
2024-11-26 (Tuesday)	2,732	JPY 4,183,767	JPY 4,183,767	0	JPY 17,719	JPY 1531.39	JPY 1524.91
2024-11-25 (Monday)	2,732	JPY 4,166,048	JPY 4,166,048	0	JPY 14,389	JPY 1524.91	JPY 1519.64
2024-11-22 (Friday)	2,732	JPY 4,151,659	JPY 4,151,659	0	JPY 58,749	JPY 1519.64	JPY 1498.14
2024-11-21 (Thursday)	2,732	JPY 4,092,910	JPY 4,092,910	-30	JPY -44,898	JPY 1498.14	JPY 1498.12
2024-11-20 (Wednesday)	2,762	JPY 4,137,808	JPY 4,137,808	0	JPY -34,972	JPY 1498.12	JPY 1510.78
2024-11-19 (Tuesday)	2,762	JPY 4,172,780	JPY 4,172,780	0	JPY 52,546	JPY 1510.78	JPY 1491.76
2024-11-18 (Monday)	2,762	JPY 4,120,234	JPY 4,120,234	-12	JPY -48,171	JPY 1491.76	JPY 1502.67
2024-11-12 (Tuesday)	2,774	JPY 4,168,405	JPY 4,168,405	0	JPY -15,534	JPY 1502.67	JPY 1508.27
2024-11-11 (Monday)	2,774	JPY 4,183,939	JPY 4,183,939	-6	JPY -51,036	JPY 1508.27	JPY 1523.37
2024-11-11 (Monday)	2,774	JPY 4,183,939	JPY 4,183,939	-6	JPY -51,036	JPY 1508.27	JPY 1523.37
2024-11-08 (Friday)	2,780	JPY 4,234,975	JPY 4,234,975	0	JPY 53,116	JPY 1523.37	JPY 1504.27
2024-11-08 (Friday)	2,780	JPY 4,234,975	JPY 4,234,975	0	JPY 53,116	JPY 1523.37	JPY 1504.27
2024-11-07 (Thursday)	2,780	JPY 4,181,859	JPY 4,181,859	0	JPY 21,045	JPY 1504.27	JPY 1496.7
2024-11-07 (Thursday)	2,780	JPY 4,181,859	JPY 4,181,859	0	JPY 21,045	JPY 1504.27	JPY 1496.7
2024-11-06 (Wednesday)	2,780	JPY 4,160,814	JPY 4,160,814	0	JPY -34,101	JPY 1496.7	JPY 1508.96
2024-11-06 (Wednesday)	2,780	JPY 4,160,814	JPY 4,160,814	0	JPY -34,101	JPY 1496.7	JPY 1508.96
2024-11-05 (Tuesday)	2,780	JPY 4,194,915	JPY 4,194,915	0	JPY -35,301	JPY 1508.96	JPY 1521.66
2024-11-05 (Tuesday)	2,780	JPY 4,194,915	JPY 4,194,915	0	JPY -35,301	JPY 1508.96	JPY 1521.66
2024-11-04 (Monday)	2,780	JPY 4,230,216	JPY 4,230,216	0	JPY 26,548	JPY 1521.66	JPY 1512.11
2024-11-04 (Monday)	2,780	JPY 4,230,216	JPY 4,230,216	0	JPY 26,548	JPY 1521.66	JPY 1512.11
2024-11-01 (Friday)	2,780	JPY 4,203,668	JPY 4,203,668	0	JPY -32,262	JPY 1512.11	JPY 1523.72
2024-11-01 (Friday)	2,780	JPY 4,203,668	JPY 4,203,668	0	JPY -32,262	JPY 1512.11	JPY 1523.72
2024-10-31 (Thursday)	2,780	JPY 4,235,930	JPY 4,235,930	0	JPY 5,081	JPY 1523.72	JPY 1521.89
2024-10-31 (Thursday)	2,780	JPY 4,235,930	JPY 4,235,930	0	JPY 5,081	JPY 1523.72	JPY 1521.89
2024-10-30 (Wednesday)	2,780	JPY 4,230,849	JPY 4,230,849	0	JPY 3,249	JPY 1521.89	JPY 1520.72
2024-10-30 (Wednesday)	2,780	JPY 4,230,849	JPY 4,230,849	0	JPY 3,249	JPY 1521.89	JPY 1520.72
2024-10-29 (Tuesday)	2,780	JPY 4,227,600	JPY 4,227,600	0	JPY 18,640	JPY 1520.72	JPY 1514.01
2024-10-29 (Tuesday)	2,780	JPY 4,227,600	JPY 4,227,600	0	JPY 18,640	JPY 1520.72	JPY 1514.01
2024-10-28 (Monday)	2,780	JPY 4,208,960	JPY 4,208,960	0	JPY -21,972	JPY 1514.01	JPY 1521.92
2024-10-28 (Monday)	2,780	JPY 4,208,960	JPY 4,208,960	0	JPY -21,972	JPY 1514.01	JPY 1521.92
2024-10-25 (Friday)	2,780	JPY 4,230,932	JPY 4,230,932	0	JPY 3,561	JPY 1521.92	JPY 1520.64
2024-10-25 (Friday)	2,780	JPY 4,230,932	JPY 4,230,932	0	JPY 3,561	JPY 1521.92	JPY 1520.64
2024-10-24 (Thursday)	2,780	JPY 4,227,371	JPY 4,227,371	12	JPY 25,950	JPY 1520.64	JPY 1517.85
2024-10-24 (Thursday)	2,780	JPY 4,227,371	JPY 4,227,371	12	JPY 25,950	JPY 1520.64	JPY 1517.85
2024-10-23 (Wednesday)	2,768	JPY 4,201,421	JPY 4,201,421	0	JPY 1,343	JPY 1517.85	JPY 1517.37
2024-10-23 (Wednesday)	2,768	JPY 4,201,421	JPY 4,201,421	0	JPY 1,343	JPY 1517.85	JPY 1517.37
2024-10-22 (Tuesday)	2,768	JPY 4,200,078	JPY 4,200,078	0	JPY -22,529	JPY 1517.37	JPY 1525.51
2024-10-22 (Tuesday)	2,768	JPY 4,200,078	JPY 4,200,078	0	JPY -22,529	JPY 1517.37	JPY 1525.51
2024-10-21 (Monday)	2,768	JPY 4,222,607	JPY 4,222,607	0	JPY -77,271	JPY 1525.51	JPY 1553.42
2024-10-21 (Monday)	2,768	JPY 4,222,607	JPY 4,222,607	0	JPY -77,271	JPY 1525.51	JPY 1553.42
2024-10-18 (Friday)	2,768	JPY 4,299,878	JPY 4,299,878

Share Trades of 8984.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	6			1,666.020*		1,564.87
2025-04-23	BUY	6			1,696.820*		1,561.97
2025-04-08	SELL	-12			1,586.020*		1,550.59 Profit of 18,607 on sale
2025-04-07	BUY	18			1,555.190*		1,550.55
2025-04-01	BUY	42			1,586.440*		1,549.30
2025-03-31	SELL	-66			1,583.520*		1,548.94 Profit of 102,230 on sale
2025-03-28	BUY	6			1,598.400*		1,548.41
2025-03-27	SELL	-10			1,591.500*		1,547.95 Profit of 15,479 on sale
2025-03-26	SELL	-25			1,587.070*		1,547.52 Profit of 38,688 on sale
2025-03-21	BUY	5			1,592.720*		1,546.34
2025-03-14	SELL	-5			1,579.640*		1,544.23 Profit of 7,721 on sale
2025-03-13	SELL	-10			1,578.150*		1,543.82 Profit of 15,438 on sale
2025-02-26	BUY	35			1,622.690*		1,537.95
2025-02-17	BUY	5			1,597.460*		1,530.46
2025-02-07	SELL	-6			1,581.400*		1,527.01 Profit of 9,162 on sale
2025-02-03	BUY	60			1,571.860*		1,523.25
2024-12-04	SELL	-12			1,533.600*		1,519.10 Profit of 18,229 on sale
2024-11-21	SELL	-30			1,498.140*		1,514.48 Profit of 45,434 on sale
2024-11-18	SELL	-12			1,491.760*		1,515.78 Profit of 18,189 on sale
2024-11-11	SELL	-6			1,508.270*		1,516.71 Profit of 9,100 on sale
2024-11-11	SELL	-6			1,508.270*		1,516.71 Profit of 9,100 on sale
2024-10-24	BUY	12			1,520.640*		1,520.24
2024-10-24	BUY	12			1,520.640*		1,520.24

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 8984.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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