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 8986.T

Show aggregate 8986.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 8986.T holdings

Date	Number of 8986.T Shares Held	Base Market Value of 8986.T Shares	Local Market Value of 8986.T Shares	Change in 8986.T Shares Held	Change in 8986.T Base Value	Current Price per 8986.T Share Held	Previous Price per 8986.T Share Held
2025-05-07 (Wednesday)	2,708	JPY 1,733,075	JPY 1,733,075	0	JPY -20,565	JPY 639.983	JPY 647.578
2025-05-06 (Tuesday)	2,708	JPY 1,753,640	JPY 1,753,640	0	JPY 11,343	JPY 647.578	JPY 643.389
2025-05-05 (Monday)	2,708	JPY 1,742,297	JPY 1,742,297	0	JPY 2,783	JPY 643.389	JPY 642.361
2025-05-02 (Friday)	2,708	JPY 1,739,514	JPY 1,739,514	0	JPY 31,296	JPY 642.361	JPY 630.804
2025-05-01 (Thursday)	2,708	JPY 1,708,218	JPY 1,708,218	0	JPY -4,216	JPY 630.804	JPY 632.361
2025-04-30 (Wednesday)	2,708	JPY 1,712,434	JPY 1,712,434	0	JPY 8,165	JPY 632.361	JPY 629.346
2025-04-29 (Tuesday)	2,708	JPY 1,704,269	JPY 1,704,269	0	JPY 5,786	JPY 629.346	JPY 627.209
2025-04-28 (Monday)	2,708	JPY 1,698,483	JPY 1,698,483	6	JPY 9,440	JPY 627.209	JPY 625.108
2025-04-25 (Friday)	2,702	JPY 1,689,043	JPY 1,689,043	0	JPY -23,412	JPY 625.108	JPY 633.773
2025-04-24 (Thursday)	2,702	JPY 1,712,455	JPY 1,712,455	0	JPY -17,265	JPY 633.773	JPY 640.163
2025-04-23 (Wednesday)	2,702	JPY 1,729,720	JPY 1,729,720	6	JPY -25,147	JPY 640.163	JPY 650.915
2025-04-22 (Tuesday)	2,696	JPY 1,754,867	JPY 1,754,867	0	JPY 5,945	JPY 650.915	JPY 648.71
2025-04-21 (Monday)	2,696	JPY 1,748,922	JPY 1,748,922	0	JPY 23,876	JPY 648.71	JPY 639.854
2025-04-18 (Friday)	2,696	JPY 1,725,046	JPY 1,725,046	0	JPY -3,791	JPY 639.854	JPY 641.26
2025-04-17 (Thursday)	2,696	JPY 1,728,837	JPY 1,728,837	0	JPY 9,133	JPY 641.26	JPY 637.872
2025-04-16 (Wednesday)	2,696	JPY 1,719,704	JPY 1,719,704	0	JPY 8,378	JPY 637.872	JPY 634.765
2025-04-15 (Tuesday)	2,696	JPY 1,711,326	JPY 1,711,326	0	JPY -958	JPY 634.765	JPY 635.12
2025-04-14 (Monday)	2,696	JPY 1,712,284	JPY 1,712,284	0	JPY 5,456	JPY 635.12	JPY 633.096
2025-04-11 (Friday)	2,696	JPY 1,706,828	JPY 1,706,828	0	JPY 14,138	JPY 633.096	JPY 627.852
2025-04-10 (Thursday)	2,696	JPY 1,692,690	JPY 1,692,690	0	JPY 38,942	JPY 627.852	JPY 613.408
2025-04-09 (Wednesday)	2,696	JPY 1,653,748	JPY 1,653,748	0	JPY 7,056	JPY 613.408	JPY 610.791
2025-04-08 (Tuesday)	2,696	JPY 1,646,692	JPY 1,646,692	-12	JPY 22,663	JPY 610.791	JPY 599.715
2025-04-07 (Monday)	2,708	JPY 1,624,029	JPY 1,624,029	18	JPY -41,394	JPY 599.715	JPY 619.116
2025-04-04 (Friday)	2,690	JPY 1,665,423	JPY 1,665,423	0	JPY 75,408	JPY 619.116	JPY 591.084
2025-04-02 (Wednesday)	2,690	JPY 1,590,015	JPY 1,590,015	0	JPY -17,515	JPY 591.084	JPY 597.595
2025-04-01 (Tuesday)	2,690	JPY 1,607,530	JPY 1,607,530	42	JPY 36,863	JPY 597.595	JPY 593.152
2025-03-31 (Monday)	2,648	JPY 1,570,667	JPY 1,570,667	-66	JPY -58,365	JPY 593.152	JPY 600.233
2025-03-28 (Friday)	2,714	JPY 1,629,032	JPY 1,629,032	6	JPY -38,920	JPY 600.233	JPY 615.935
2025-03-27 (Thursday)	2,708	JPY 1,667,952	JPY 1,667,952	-12	JPY -3,894	JPY 615.935	JPY 614.649
2025-03-26 (Wednesday)	2,720	JPY 1,671,846	JPY 1,671,846	-30	JPY -22,919	JPY 614.649	JPY 616.278
2025-03-25 (Tuesday)	2,750	JPY 1,694,765	JPY 1,694,765	0	JPY 18,258	JPY 616.278	JPY 609.639
2025-03-24 (Monday)	2,750	JPY 1,676,507	JPY 1,676,507	0	JPY -21,594	JPY 609.639	JPY 617.491
2025-03-21 (Friday)	2,750	JPY 1,698,101	JPY 1,698,101	6	JPY 15,186	JPY 617.491	JPY 613.307
2025-03-20 (Thursday)	2,744	JPY 1,682,915	JPY 1,682,915	0	JPY 13,123	JPY 613.307	JPY 608.525
2025-03-19 (Wednesday)	2,744	JPY 1,669,792	JPY 1,669,792	0	JPY -9,815	JPY 608.525	JPY 612.102
2025-03-18 (Tuesday)	2,744	JPY 1,679,607	JPY 1,679,607	0	JPY -1,166	JPY 612.102	JPY 612.527
2025-03-17 (Monday)	2,744	JPY 1,680,773	JPY 1,680,773	0	JPY -6,108	JPY 612.527	JPY 614.753
2025-03-14 (Friday)	2,744	JPY 1,686,881	JPY 1,686,881	-6	JPY -3,651	JPY 614.753	JPY 614.739
2025-03-13 (Thursday)	2,750	JPY 1,690,532	JPY 1,690,532	-12	JPY 33,127	JPY 614.739	JPY 600.074
2025-03-12 (Wednesday)	2,762	JPY 1,657,405	JPY 1,657,405	0	JPY 5,711	JPY 600.074	JPY 598.007
2025-03-11 (Tuesday)	2,762	JPY 1,651,694	JPY 1,651,694	0	JPY -7	JPY 598.007	JPY 598.009
2025-03-10 (Monday)	2,762	JPY 1,651,701	JPY 1,651,701	0	JPY 1,879	JPY 598.009	JPY 597.329
2025-03-07 (Friday)	2,762	JPY 1,649,822	JPY 1,649,822	0	JPY 8,314	JPY 597.329	JPY 594.319
2025-03-05 (Wednesday)	2,762	JPY 1,641,508	JPY 1,641,508	0	JPY -13,923	JPY 594.319	JPY 599.359
2025-03-04 (Tuesday)	2,762	JPY 1,655,431	JPY 1,655,431	0	JPY 8,396	JPY 599.359	JPY 596.32
2025-03-03 (Monday)	2,762	JPY 1,647,035	JPY 1,647,035	0	JPY 19,472	JPY 596.32	JPY 589.27
2025-02-28 (Friday)	2,762	JPY 1,627,563	JPY 1,627,563	0	JPY -35,549	JPY 589.27	JPY 602.141
2025-02-27 (Thursday)	2,762	JPY 1,663,112	JPY 1,663,112	0	JPY 7,815	JPY 602.141	JPY 599.311
2025-02-26 (Wednesday)	2,762	JPY 1,655,297	JPY 1,655,297	42	JPY 35,174	JPY 599.311	JPY 595.633
2025-02-25 (Tuesday)	2,720	JPY 1,620,123	JPY 1,620,123	0	JPY 4,155	JPY 595.633	JPY 594.106
2025-02-24 (Monday)	2,720	JPY 1,615,968	JPY 1,615,968	0	JPY 2,809	JPY 594.106	JPY 593.073
2025-02-21 (Friday)	2,720	JPY 1,613,159	JPY 1,613,159	0	JPY 6,469	JPY 593.073	JPY 590.695
2025-02-20 (Thursday)	2,720	JPY 1,606,690	JPY 1,606,690	0	JPY 20,323	JPY 590.695	JPY 583.223
2025-02-19 (Wednesday)	2,720	JPY 1,586,367	JPY 1,586,367	0	JPY -4,402	JPY 583.223	JPY 584.842
2025-02-18 (Tuesday)	2,720	JPY 1,590,769	JPY 1,590,769	0	JPY -1,356	JPY 584.842	JPY 585.34
2025-02-17 (Monday)	2,720	JPY 1,592,125	JPY 1,592,125	6	JPY 18,998	JPY 585.34	JPY 579.634
2025-02-14 (Friday)	2,714	JPY 1,573,127	JPY 1,573,127	0	JPY 9,965	JPY 579.634	JPY 575.962
2025-02-13 (Thursday)	2,714	JPY 1,563,162	JPY 1,563,162	0	JPY 29,074	JPY 575.962	JPY 565.25
2025-02-12 (Wednesday)	2,714	JPY 1,534,088	JPY 1,534,088	0	JPY -26,531	JPY 565.25	JPY 575.025
2025-02-11 (Tuesday)	2,714	JPY 1,560,619	JPY 1,560,619	0	JPY -9,264	JPY 575.025	JPY 578.439
2025-02-10 (Monday)	2,714	JPY 1,569,883	JPY 1,569,883	0	JPY -7,763	JPY 578.439	JPY 581.299
2025-02-07 (Friday)	2,714	JPY 1,577,646	JPY 1,577,646	-6	JPY -12,809	JPY 581.299	JPY 584.726
2025-02-06 (Thursday)	2,720	JPY 1,590,455	JPY 1,590,455	0	JPY 1,129	JPY 584.726	JPY 584.311
2025-02-05 (Wednesday)	2,720	JPY 1,589,326	JPY 1,589,326	0	JPY 18,658	JPY 584.311	JPY 577.451
2025-02-04 (Tuesday)	2,720	JPY 1,570,668	JPY 1,570,668	0	JPY 1,420	JPY 577.451	JPY 576.929
2025-02-03 (Monday)	2,720	JPY 1,569,248	JPY 1,569,248	72	JPY 40,470	JPY 576.929	JPY 577.333
2025-01-31 (Friday)	2,648	JPY 1,528,778	JPY 1,528,778	0	JPY -7,091	JPY 577.333	JPY 580.011
2025-01-30 (Thursday)	2,648	JPY 1,535,869	JPY 1,535,869	0	JPY 1,836	JPY 580.011	JPY 579.318
2025-01-29 (Wednesday)	2,648	JPY 1,534,033	JPY 1,534,033	0	JPY 15,595	JPY 579.318	JPY 573.428
2025-01-28 (Tuesday)	2,648	JPY 1,518,438	JPY 1,518,438	0	JPY -6,665	JPY 573.428	JPY 575.945
2025-01-27 (Monday)	2,648	JPY 1,525,103	JPY 1,525,103	0	JPY 38,829	JPY 575.945	JPY 561.282
2025-01-24 (Friday)	2,648	JPY 1,486,274	JPY 1,486,274	0	JPY 7,674	JPY 561.282	JPY 558.384
2025-01-23 (Thursday)	2,648	JPY 1,478,600	JPY 1,478,600	0	JPY 4,056	JPY 558.384	JPY 556.852
2025-01-22 (Wednesday)	2,648	JPY 1,474,544	JPY 1,474,544
2025-01-21 (Tuesday)	2,648	JPY 1,490,294	JPY 1,490,294
2025-01-20 (Monday)	2,648	JPY 1,496,766	JPY 1,496,766
2025-01-17 (Friday)	2,648	JPY 1,497,636	JPY 1,497,636
2025-01-16 (Thursday)	2,648	JPY 1,504,284	JPY 1,504,284
2025-01-15 (Wednesday)	2,648	JPY 1,490,733	JPY 1,490,733
2025-01-14 (Tuesday)	2,648	JPY 1,471,996	JPY 1,471,996
2025-01-13 (Monday)	2,642	JPY 1,485,994	JPY 1,485,994
2025-01-10 (Friday)	2,642	JPY 1,485,475	JPY 1,485,475
2025-01-09 (Thursday)	2,642	JPY 1,490,123	JPY 1,490,123
2025-01-09 (Thursday)	2,642	JPY 1,490,123	JPY 1,490,123
2025-01-09 (Thursday)	2,642	JPY 1,490,123	JPY 1,490,123
2025-01-08 (Wednesday)	2,642	JPY 1,494,276	JPY 1,494,276
2025-01-08 (Wednesday)	2,642	JPY 1,494,276	JPY 1,494,276
2025-01-08 (Wednesday)	2,642	JPY 1,494,276	JPY 1,494,276
2025-01-02 (Thursday)	2,642	JPY 1,497,898	JPY 1,497,898
2024-12-31 (Tuesday)	2,642	JPY 1,497,851	JPY 1,497,851
2024-12-30 (Monday)	2,642	JPY 1,497,469	JPY 1,497,469
2024-12-27 (Friday)	2,642	JPY 1,499,126	JPY 1,499,126
2024-12-26 (Thursday)	2,642	JPY 1,482,589	JPY 1,482,589
2024-12-24 (Tuesday)	2,642	JPY 1,477,666	JPY 1,477,666
2024-12-23 (Monday)	2,642	JPY 1,476,184	JPY 1,476,184
2024-12-20 (Friday)	2,642	JPY 1,458,493	JPY 1,458,493
2024-12-19 (Thursday)	2,642	JPY 1,445,858	JPY 1,445,858
2024-12-18 (Wednesday)	2,642	JPY 1,490,359	JPY 1,490,359
2024-12-17 (Tuesday)	2,642	JPY 1,491,819	JPY 1,491,819
2024-12-16 (Monday)	2,642	JPY 1,500,562	JPY 1,500,562
2024-12-13 (Friday)	2,636	JPY 1,511,088	JPY 1,511,088
2024-12-11 (Wednesday)	2,636	JPY 1,521,301	JPY 1,521,301
2024-12-06 (Friday)	2,642	JPY 1,561,687	JPY 1,561,687	0	JPY -1,637	JPY 591.1	JPY 591.72
2024-12-05 (Thursday)	2,642	JPY 1,563,324	JPY 1,563,324	0	JPY -8,563	JPY 591.72	JPY 594.961
2024-12-04 (Wednesday)	2,642	JPY 1,571,887	JPY 1,571,887	-12	JPY -32,878	JPY 594.961	JPY 604.659
2024-12-03 (Tuesday)	2,654	JPY 1,604,765	JPY 1,604,765	0	JPY 7,921	JPY 604.659	JPY 601.674
2024-12-02 (Monday)	2,654	JPY 1,596,844	JPY 1,596,844	0	JPY -9,499	JPY 601.674	JPY 605.254
2024-11-29 (Friday)	2,654	JPY 1,606,343	JPY 1,606,343	0	JPY -6,813	JPY 605.254	JPY 607.821
2024-11-28 (Thursday)	2,654	JPY 1,613,156	JPY 1,613,156	0	JPY 2,222	JPY 607.821	JPY 606.983
2024-11-27 (Wednesday)	2,654	JPY 1,610,934	JPY 1,610,934	0	JPY 14,608	JPY 606.983	JPY 601.479
2024-11-26 (Tuesday)	2,654	JPY 1,596,326	JPY 1,596,326	0	JPY 31,812	JPY 601.479	JPY 589.493
2024-11-26 (Tuesday)	2,654	JPY 1,596,326	JPY 1,596,326	0	JPY 31,812	JPY 601.479	JPY 589.493
2024-11-25 (Monday)	2,654	JPY 1,564,514	JPY 1,564,514	0	JPY 13,970	JPY 589.493	JPY 584.229
2024-11-25 (Monday)	2,654	JPY 1,564,514	JPY 1,564,514	0	JPY 13,970	JPY 589.493	JPY 584.229
2024-11-22 (Friday)	2,654	JPY 1,550,544	JPY 1,550,544	0	JPY -10,987	JPY 584.229	JPY 588.369
2024-11-21 (Thursday)	2,654	JPY 1,561,531	JPY 1,561,531	-30	JPY -30,636	JPY 588.369	JPY 593.207
2024-11-20 (Wednesday)	2,684	JPY 1,592,167	JPY 1,592,167	0	JPY -6,448	JPY 593.207	JPY 595.609
2024-11-19 (Tuesday)	2,684	JPY 1,598,615	JPY 1,598,615	0	JPY 15,768	JPY 595.609	JPY 589.734
2024-11-18 (Monday)	2,684	JPY 1,582,847	JPY 1,582,847	-12	JPY -20,534	JPY 589.734	JPY 594.726
2024-11-12 (Tuesday)	2,696	JPY 1,603,381	JPY 1,603,381	0	JPY 340	JPY 594.726	JPY 594.6
2024-11-11 (Monday)	2,696	JPY 1,603,041	JPY 1,603,041	-6	JPY -15,411	JPY 594.6	JPY 598.983
2024-11-11 (Monday)	2,696	JPY 1,603,041	JPY 1,603,041	-6	JPY -15,411	JPY 594.6	JPY 598.983
2024-11-08 (Friday)	2,702	JPY 1,618,452	JPY 1,618,452	0	JPY 11,012	JPY 598.983	JPY 594.907
2024-11-08 (Friday)	2,702	JPY 1,618,452	JPY 1,618,452	0	JPY 11,012	JPY 598.983	JPY 594.907
2024-11-07 (Thursday)	2,702	JPY 1,607,440	JPY 1,607,440	0	JPY -1,435	JPY 594.907	JPY 595.439
2024-11-07 (Thursday)	2,702	JPY 1,607,440	JPY 1,607,440	0	JPY -1,435	JPY 594.907	JPY 595.439
2024-11-06 (Wednesday)	2,702	JPY 1,608,875	JPY 1,608,875	0	JPY -8,504	JPY 595.439	JPY 598.586
2024-11-06 (Wednesday)	2,702	JPY 1,608,875	JPY 1,608,875	0	JPY -8,504	JPY 595.439	JPY 598.586
2024-11-05 (Tuesday)	2,702	JPY 1,617,379	JPY 1,617,379	0	JPY -7,323	JPY 598.586	JPY 601.296
2024-11-05 (Tuesday)	2,702	JPY 1,617,379	JPY 1,617,379	0	JPY -7,323	JPY 598.586	JPY 601.296
2024-11-04 (Monday)	2,702	JPY 1,624,702	JPY 1,624,702	0	JPY 10,197	JPY 601.296	JPY 597.522
2024-11-04 (Monday)	2,702	JPY 1,624,702	JPY 1,624,702	0	JPY 10,197	JPY 601.296	JPY 597.522
2024-11-01 (Friday)	2,702	JPY 1,614,505	JPY 1,614,505	0	JPY -10,331	JPY 597.522	JPY 601.346
2024-11-01 (Friday)	2,702	JPY 1,614,505	JPY 1,614,505	0	JPY -10,331	JPY 597.522	JPY 601.346
2024-10-31 (Thursday)	2,702	JPY 1,624,836	JPY 1,624,836	0	JPY -3,438	JPY 601.346	JPY 602.618
2024-10-31 (Thursday)	2,702	JPY 1,624,836	JPY 1,624,836	0	JPY -3,438	JPY 601.346	JPY 602.618
2024-10-30 (Wednesday)	2,702	JPY 1,628,274	JPY 1,628,274	0	JPY 3,342	JPY 602.618	JPY 601.381
2024-10-30 (Wednesday)	2,702	JPY 1,628,274	JPY 1,628,274	0	JPY 3,342	JPY 602.618	JPY 601.381
2024-10-29 (Tuesday)	2,702	JPY 1,624,932	JPY 1,624,932	0	JPY -2,598	JPY 601.381	JPY 602.343
2024-10-29 (Tuesday)	2,702	JPY 1,624,932	JPY 1,624,932	0	JPY -2,598	JPY 601.381	JPY 602.343
2024-10-28 (Monday)	2,702	JPY 1,627,530	JPY 1,627,530	0	JPY -3,853	JPY 602.343	JPY 603.769
2024-10-28 (Monday)	2,702	JPY 1,627,530	JPY 1,627,530	0	JPY -3,853	JPY 602.343	JPY 603.769
2024-10-25 (Friday)	2,702	JPY 1,631,383	JPY 1,631,383	0	JPY -1,450	JPY 603.769	JPY 604.305
2024-10-25 (Friday)	2,702	JPY 1,631,383	JPY 1,631,383	0	JPY -1,450	JPY 603.769	JPY 604.305
2024-10-24 (Thursday)	2,702	JPY 1,632,833	JPY 1,632,833	12	JPY -1,784	JPY 604.305	JPY 607.664
2024-10-24 (Thursday)	2,702	JPY 1,632,833	JPY 1,632,833	12	JPY -1,784	JPY 604.305	JPY 607.664
2024-10-23 (Wednesday)	2,690	JPY 1,634,617	JPY 1,634,617	0	JPY -8,049	JPY 607.664	JPY 610.656
2024-10-23 (Wednesday)	2,690	JPY 1,634,617	JPY 1,634,617	0	JPY -8,049	JPY 607.664	JPY 610.656
2024-10-22 (Tuesday)	2,690	JPY 1,642,666	JPY 1,642,666	0	JPY -24,205	JPY 610.656	JPY 619.655
2024-10-22 (Tuesday)	2,690	JPY 1,642,666	JPY 1,642,666	0	JPY -24,205	JPY 610.656	JPY 619.655
2024-10-21 (Monday)	2,690	JPY 1,666,871	JPY 1,666,871	0	JPY -10,727	JPY 619.655	JPY 623.642
2024-10-21 (Monday)	2,690	JPY 1,666,871	JPY 1,666,871	0	JPY -10,727	JPY 619.655	JPY 623.642
2024-10-18 (Friday)	2,690	JPY 1,677,598	JPY 1,677,598

Share Trades of 8986.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			627.209*		600.97
2025-04-23	BUY	6			640.163*		600.11
2025-04-08	SELL	-12			610.791*		596.42 Profit of 7,157 on sale
2025-04-07	BUY	18			599.715*		596.39
2025-04-01	BUY	42			597.595*		596.20
2025-03-31	SELL	-66			593.152*		596.23 Profit of 39,351 on sale
2025-03-28	BUY	6			600.233*		596.19
2025-03-27	SELL	-12			615.935*		595.98 Profit of 7,152 on sale
2025-03-26	SELL	-30			614.649*		595.78 Profit of 17,873 on sale
2025-03-21	BUY	6			617.491*		595.15
2025-03-14	SELL	-6			614.753*		594.15 Profit of 3,565 on sale
2025-03-13	SELL	-12			614.739*		593.90 Profit of 7,127 on sale
2025-02-26	BUY	42			599.311*		593.43
2025-02-17	BUY	6			585.340*		593.83
2025-02-07	SELL	-6			581.299*		595.59 Profit of 3,574 on sale
2025-02-03	BUY	72			576.929*		596.63
2024-12-04	SELL	-12			594.961*		600.52 Profit of 7,206 on sale
2024-11-21	SELL	-30			588.369*		601.21 Profit of 18,036 on sale
2024-11-18	SELL	-12			589.734*		601.97 Profit of 7,224 on sale
2024-11-11	SELL	-6			594.600*		602.70 Profit of 3,616 on sale
2024-11-11	SELL	-6			594.600*		602.70 Profit of 3,616 on sale
2024-10-24	BUY	12			604.305*		612.66
2024-10-24	BUY	12			604.305*		612.66

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 8986.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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