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 9007.T

Show aggregate 9007.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 9007.T holdings

Date	Number of 9007.T Shares Held	Base Market Value of 9007.T Shares	Local Market Value of 9007.T Shares	Change in 9007.T Shares Held	Change in 9007.T Base Value	Current Price per 9007.T Share Held	Previous Price per 9007.T Share Held
2025-05-08 (Thursday)	382,300	JPY 4,180,706	JPY 4,180,706
2025-05-07 (Wednesday)	382,300	JPY 4,251,632	JPY 4,251,632	0	JPY -33,318	JPY 11.1212	JPY 11.2083
2025-05-06 (Tuesday)	382,300	JPY 4,284,950	JPY 4,284,950	0	JPY 27,718	JPY 11.2083	JPY 11.1358
2025-05-05 (Monday)	382,300	JPY 4,257,232	JPY 4,257,232	0	JPY 6,799	JPY 11.1358	JPY 11.1181
2025-05-02 (Friday)	382,300	JPY 4,250,433	JPY 4,250,433	0	JPY 54,522	JPY 11.1181	JPY 10.9754
2025-05-01 (Thursday)	382,300	JPY 4,195,911	JPY 4,195,911	0	JPY -30,723	JPY 10.9754	JPY 11.0558
2025-04-30 (Wednesday)	382,300	JPY 4,226,634	JPY 4,226,634	0	JPY -14,729	JPY 11.0558	JPY 11.0943
2025-04-29 (Tuesday)	382,300	JPY 4,241,363	JPY 4,241,363	0	JPY 14,400	JPY 11.0943	JPY 11.0567
2025-04-28 (Monday)	382,300	JPY 4,226,963	JPY 4,226,963	800	JPY 52,257	JPY 11.0567	JPY 10.9429
2025-04-25 (Friday)	381,500	JPY 4,174,706	JPY 4,174,706	0	JPY -37,110	JPY 10.9429	JPY 11.0401
2025-04-24 (Thursday)	381,500	JPY 4,211,816	JPY 4,211,816	0	JPY -188,461	JPY 11.0401	JPY 11.5341
2025-04-23 (Wednesday)	381,500	JPY 4,400,277	JPY 4,400,277	800	JPY -47,197	JPY 11.5341	JPY 11.6824
2025-04-22 (Tuesday)	380,700	JPY 4,447,474	JPY 4,447,474	0	JPY 28,333	JPY 11.6824	JPY 11.6079
2025-04-21 (Monday)	380,700	JPY 4,419,141	JPY 4,419,141	0	JPY 86,678	JPY 11.6079	JPY 11.3803
2025-04-18 (Friday)	380,700	JPY 4,332,463	JPY 4,332,463	0	JPY 25,430	JPY 11.3803	JPY 11.3135
2025-04-17 (Thursday)	380,700	JPY 4,307,033	JPY 4,307,033	0	JPY 27,314	JPY 11.3135	JPY 11.2417
2025-04-16 (Wednesday)	380,700	JPY 4,279,719	JPY 4,279,719	0	JPY 25,417	JPY 11.2417	JPY 11.1749
2025-04-15 (Tuesday)	380,700	JPY 4,254,302	JPY 4,254,302	0	JPY 52,201	JPY 11.1749	JPY 11.0378
2025-04-14 (Monday)	380,700	JPY 4,202,101	JPY 4,202,101	0	JPY 90,976	JPY 11.0378	JPY 10.7989
2025-04-11 (Friday)	380,700	JPY 4,111,125	JPY 4,111,125	0	JPY -15,187	JPY 10.7989	JPY 10.8387
2025-04-10 (Thursday)	380,700	JPY 4,126,312	JPY 4,126,312	0	JPY 197,422	JPY 10.8387	JPY 10.3202
2025-04-09 (Wednesday)	380,700	JPY 3,928,890	JPY 3,928,890	0	JPY 10,793	JPY 10.3202	JPY 10.2918
2025-04-08 (Tuesday)	380,700	JPY 3,918,097	JPY 3,918,097	-1,600	JPY 121,521	JPY 10.2918	JPY 9.93088
2025-04-07 (Monday)	382,300	JPY 3,796,576	JPY 3,796,576	2,400	JPY -249,634	JPY 9.93088	JPY 10.6507
2025-04-04 (Friday)	379,900	JPY 4,046,210	JPY 4,046,210	0	JPY 329,039	JPY 10.6507	JPY 9.7846
2025-04-02 (Wednesday)	379,900	JPY 3,717,171	JPY 3,717,171	0	JPY -25,454	JPY 9.7846	JPY 9.85161
2025-04-01 (Tuesday)	379,900	JPY 3,742,625	JPY 3,742,625	5,600	JPY 43,177	JPY 9.85161	JPY 9.88364
2025-03-31 (Monday)	374,300	JPY 3,699,448	JPY 3,699,448	-8,800	JPY -172,979	JPY 9.88364	JPY 10.1081
2025-03-28 (Friday)	383,100	JPY 3,872,427	JPY 3,872,427	800	JPY -28,051	JPY 10.1081	JPY 10.2027
2025-03-27 (Thursday)	382,300	JPY 3,900,478	JPY 3,900,478	-1,600	JPY 14,464	JPY 10.2027	JPY 10.1225
2025-03-26 (Wednesday)	383,900	JPY 3,886,014	JPY 3,886,014	-4,000	JPY -62,397	JPY 10.1225	JPY 10.1789
2025-03-25 (Tuesday)	387,900	JPY 3,948,411	JPY 3,948,411	0	JPY 21,678	JPY 10.1789	JPY 10.1231
2025-03-24 (Monday)	387,900	JPY 3,926,733	JPY 3,926,733	0	JPY -103,532	JPY 10.1231	JPY 10.39
2025-03-21 (Friday)	387,900	JPY 4,030,265	JPY 4,030,265	800	JPY 19,237	JPY 10.39	JPY 10.3617
2025-03-20 (Thursday)	387,100	JPY 4,011,028	JPY 4,011,028	0	JPY 31,278	JPY 10.3617	JPY 10.2809
2025-03-19 (Wednesday)	387,100	JPY 3,979,750	JPY 3,979,750	0	JPY -2,989	JPY 10.2809	JPY 10.2887
2025-03-18 (Tuesday)	387,100	JPY 3,982,739	JPY 3,982,739	0	JPY -6,425	JPY 10.2887	JPY 10.3053
2025-03-17 (Monday)	387,100	JPY 3,989,164	JPY 3,989,164	0	JPY 14,296	JPY 10.3053	JPY 10.2683
2025-03-14 (Friday)	387,100	JPY 3,974,868	JPY 3,974,868	-800	JPY -41,875	JPY 10.2683	JPY 10.3551
2025-03-13 (Thursday)	387,900	JPY 4,016,743	JPY 4,016,743	-1,600	JPY 11,838	JPY 10.3551	JPY 10.2822
2025-03-12 (Wednesday)	389,500	JPY 4,004,905	JPY 4,004,905	0	JPY -19,761	JPY 10.2822	JPY 10.3329
2025-03-11 (Tuesday)	389,500	JPY 4,024,666	JPY 4,024,666	0	JPY -10,486	JPY 10.3329	JPY 10.3598
2025-03-10 (Monday)	389,500	JPY 4,035,152	JPY 4,035,152	0	JPY 46,137	JPY 10.3598	JPY 10.2414
2025-03-07 (Friday)	389,500	JPY 3,989,015	JPY 3,989,015	0	JPY 57,657	JPY 10.2414	JPY 10.0933
2025-03-05 (Wednesday)	389,500	JPY 3,931,358	JPY 3,931,358	0	JPY -27,322	JPY 10.0933	JPY 10.1635
2025-03-04 (Tuesday)	389,500	JPY 3,958,680	JPY 3,958,680	0	JPY 36,591	JPY 10.1635	JPY 10.0695
2025-03-03 (Monday)	389,500	JPY 3,922,089	JPY 3,922,089	0	JPY 85,115	JPY 10.0695	JPY 9.85102
2025-02-28 (Friday)	389,500	JPY 3,836,974	JPY 3,836,974	0	JPY -64,130	JPY 9.85102	JPY 10.0157
2025-02-27 (Thursday)	389,500	JPY 3,901,104	JPY 3,901,104	0	JPY 41,405	JPY 10.0157	JPY 9.90937
2025-02-26 (Wednesday)	389,500	JPY 3,859,699	JPY 3,859,699	5,600	JPY 118,164	JPY 9.90937	JPY 9.74612
2025-02-25 (Tuesday)	383,900	JPY 3,741,535	JPY 3,741,535	0	JPY 13,102	JPY 9.74612	JPY 9.71199
2025-02-24 (Monday)	383,900	JPY 3,728,433	JPY 3,728,433	0	JPY 6,482	JPY 9.71199	JPY 9.69511
2025-02-21 (Friday)	383,900	JPY 3,721,951	JPY 3,721,951	0	JPY -27,549	JPY 9.69511	JPY 9.76687
2025-02-20 (Thursday)	383,900	JPY 3,749,500	JPY 3,749,500	0	JPY -28,644	JPY 9.76687	JPY 9.84148
2025-02-19 (Wednesday)	383,900	JPY 3,778,144	JPY 3,778,144	0	JPY -41,492	JPY 9.84148	JPY 9.94956
2025-02-18 (Tuesday)	383,900	JPY 3,819,636	JPY 3,819,636	0	JPY 55,836	JPY 9.94956	JPY 9.80412
2025-02-17 (Monday)	383,900	JPY 3,763,800	JPY 3,763,800	800	JPY 26,331	JPY 9.80412	JPY 9.75586
2025-02-14 (Friday)	383,100	JPY 3,737,469	JPY 3,737,469	0	JPY 27,427	JPY 9.75586	JPY 9.68427
2025-02-13 (Thursday)	383,100	JPY 3,710,042	JPY 3,710,042	0	JPY 99,682	JPY 9.68427	JPY 9.42407
2025-02-12 (Wednesday)	383,100	JPY 3,610,360	JPY 3,610,360	0	JPY -36,896	JPY 9.42407	JPY 9.52038
2025-02-11 (Tuesday)	383,100	JPY 3,647,256	JPY 3,647,256	0	JPY -21,650	JPY 9.52038	JPY 9.57689
2025-02-10 (Monday)	383,100	JPY 3,668,906	JPY 3,668,906	0	JPY 12,140	JPY 9.57689	JPY 9.5452
2025-02-07 (Friday)	383,100	JPY 3,656,766	JPY 3,656,766	-800	JPY -25,455	JPY 9.5452	JPY 9.59161
2025-02-06 (Thursday)	383,900	JPY 3,682,221	JPY 3,682,221	0	JPY 5,845	JPY 9.59161	JPY 9.57639
2025-02-05 (Wednesday)	383,900	JPY 3,676,376	JPY 3,676,376	0	JPY 25,919	JPY 9.57639	JPY 9.50887
2025-02-04 (Tuesday)	383,900	JPY 3,650,457	JPY 3,650,457	0	JPY -30,181	JPY 9.50887	JPY 9.58749
2025-02-03 (Monday)	383,900	JPY 3,680,638	JPY 3,680,638	9,600	JPY 115,301	JPY 9.58749	JPY 9.52535
2025-01-31 (Friday)	374,300	JPY 3,565,337	JPY 3,565,337	0	JPY -69,964	JPY 9.52535	JPY 9.71227
2025-01-30 (Thursday)	374,300	JPY 3,635,301	JPY 3,635,301	0	JPY 67,607	JPY 9.71227	JPY 9.53164
2025-01-29 (Wednesday)	374,300	JPY 3,567,694	JPY 3,567,694	0	JPY 18,898	JPY 9.53164	JPY 9.48115
2025-01-28 (Tuesday)	374,300	JPY 3,548,796	JPY 3,548,796	0	JPY 37,498	JPY 9.48115	JPY 9.38097
2025-01-27 (Monday)	374,300	JPY 3,511,298	JPY 3,511,298	0	JPY 112,395	JPY 9.38097	JPY 9.08069
2025-01-24 (Friday)	374,300	JPY 3,398,903	JPY 3,398,903	0	JPY 20,580	JPY 9.08069	JPY 9.02571
2025-01-23 (Thursday)	374,300	JPY 3,378,323	JPY 3,378,323	0	JPY 8,989	JPY 9.02571	JPY 9.00169
2025-01-22 (Wednesday)	374,300	JPY 3,369,334	JPY 3,369,334
2025-01-21 (Tuesday)	374,300	JPY 3,382,788	JPY 3,382,788
2025-01-20 (Monday)	374,300	JPY 3,334,644	JPY 3,334,644
2025-01-17 (Friday)	374,300	JPY 3,333,637	JPY 3,333,637
2025-01-16 (Thursday)	374,300	JPY 3,353,252	JPY 3,353,252
2025-01-15 (Wednesday)	374,300	JPY 3,346,347	JPY 3,346,347
2025-01-14 (Tuesday)	374,300	JPY 3,312,998	JPY 3,312,998
2025-01-13 (Monday)	373,500	JPY 3,333,699	JPY 3,333,699
2025-01-10 (Friday)	373,500	JPY 3,332,536	JPY 3,332,536
2025-01-09 (Thursday)	373,500	JPY 3,346,664	JPY 3,346,664
2025-01-09 (Thursday)	373,500	JPY 3,346,664	JPY 3,346,664
2025-01-09 (Thursday)	373,500	JPY 3,346,664	JPY 3,346,664
2025-01-08 (Wednesday)	373,500	JPY 3,406,814	JPY 3,406,814
2025-01-08 (Wednesday)	373,500	JPY 3,406,814	JPY 3,406,814
2025-01-08 (Wednesday)	373,500	JPY 3,406,814	JPY 3,406,814
2025-01-02 (Thursday)	373,500	JPY 3,450,873	JPY 3,450,873
2024-12-31 (Tuesday)	373,500	JPY 3,450,764	JPY 3,450,764
2024-12-30 (Monday)	373,500	JPY 3,449,886	JPY 3,449,886
2024-12-27 (Friday)	373,500	JPY 3,435,000	JPY 3,435,000
2024-12-26 (Thursday)	373,500	JPY 3,371,932	JPY 3,371,932
2024-12-24 (Tuesday)	373,500	JPY 3,404,087	JPY 3,404,087
2024-12-23 (Monday)	373,500	JPY 3,379,897	JPY 3,379,897
2024-12-20 (Friday)	373,500	JPY 3,382,763	JPY 3,382,763
2024-12-19 (Thursday)	373,500	JPY 3,338,395	JPY 3,338,395
2024-12-18 (Wednesday)	373,500	JPY 3,402,838	JPY 3,402,838
2024-12-17 (Tuesday)	373,500	JPY 3,446,869	JPY 3,446,869
2024-12-16 (Monday)	373,500	JPY 3,419,341	JPY 3,419,341
2024-12-13 (Friday)	372,700	JPY 3,574,583	JPY 3,574,583
2024-12-11 (Wednesday)	372,700	JPY 3,605,276	JPY 3,605,276
2024-12-06 (Friday)	373,500	JPY 3,812,496	JPY 3,812,496	0	JPY -55,755	JPY 10.2075	JPY 10.3568
2024-12-05 (Thursday)	373,500	JPY 3,868,251	JPY 3,868,251	0	JPY -80	JPY 10.3568	JPY 10.357
2024-12-04 (Wednesday)	373,500	JPY 3,868,331	JPY 3,868,331	-1,600	JPY -138,519	JPY 10.357	JPY 10.6821
2024-12-03 (Tuesday)	375,100	JPY 4,006,850	JPY 4,006,850	0	JPY 42,297	JPY 10.6821	JPY 10.5693
2024-12-02 (Monday)	375,100	JPY 3,964,553	JPY 3,964,553	0	JPY -31,585	JPY 10.5693	JPY 10.6535
2024-11-29 (Friday)	375,100	JPY 3,996,138	JPY 3,996,138	0	JPY 32,864	JPY 10.6535	JPY 10.5659
2024-11-28 (Thursday)	375,100	JPY 3,963,274	JPY 3,963,274	0	JPY 34,128	JPY 10.5659	JPY 10.4749
2024-11-27 (Wednesday)	375,100	JPY 3,929,146	JPY 3,929,146	0	JPY -22,170	JPY 10.4749	JPY 10.534
2024-11-26 (Tuesday)	375,100	JPY 3,951,316	JPY 3,951,316	0	JPY 73,233	JPY 10.534	JPY 10.3388
2024-11-26 (Tuesday)	375,100	JPY 3,951,316	JPY 3,951,316	0	JPY 73,233	JPY 10.534	JPY 10.3388
2024-11-25 (Monday)	375,100	JPY 3,878,083	JPY 3,878,083	0	JPY 119,940	JPY 10.3388	JPY 10.019
2024-11-25 (Monday)	375,100	JPY 3,878,083	JPY 3,878,083	0	JPY 119,940	JPY 10.3388	JPY 10.019
2024-11-22 (Friday)	375,100	JPY 3,758,143	JPY 3,758,143	0	JPY 23,549	JPY 10.019	JPY 9.95626
2024-11-21 (Thursday)	375,100	JPY 3,734,594	JPY 3,734,594	-4,000	JPY -33,382	JPY 9.95626	JPY 9.93927
2024-11-20 (Wednesday)	379,100	JPY 3,767,976	JPY 3,767,976	0	JPY -163,130	JPY 9.93927	JPY 10.3696
2024-11-19 (Tuesday)	379,100	JPY 3,931,106	JPY 3,931,106	0	JPY -908	JPY 10.3696	JPY 10.372
2024-11-18 (Monday)	379,100	JPY 3,932,014	JPY 3,932,014	-1,600	JPY -93,638	JPY 10.372	JPY 10.5743
2024-11-12 (Tuesday)	380,700	JPY 4,025,652	JPY 4,025,652	0	JPY -10,557	JPY 10.5743	JPY 10.6021
2024-11-11 (Monday)	380,700	JPY 4,036,209	JPY 4,036,209	-800	JPY -39,715	JPY 10.6021	JPY 10.6839
2024-11-11 (Monday)	380,700	JPY 4,036,209	JPY 4,036,209	-800	JPY -39,715	JPY 10.6021	JPY 10.6839
2024-11-08 (Friday)	381,500	JPY 4,075,924	JPY 4,075,924	0	JPY 65,516	JPY 10.6839	JPY 10.5122
2024-11-08 (Friday)	381,500	JPY 4,075,924	JPY 4,075,924	0	JPY 65,516	JPY 10.6839	JPY 10.5122
2024-11-07 (Thursday)	381,500	JPY 4,010,408	JPY 4,010,408	0	JPY 106,175	JPY 10.5122	JPY 10.2339
2024-11-07 (Thursday)	381,500	JPY 4,010,408	JPY 4,010,408	0	JPY 106,175	JPY 10.5122	JPY 10.2339
2024-11-06 (Wednesday)	381,500	JPY 3,904,233	JPY 3,904,233	0	JPY -58,198	JPY 10.2339	JPY 10.3865
2024-11-06 (Wednesday)	381,500	JPY 3,904,233	JPY 3,904,233	0	JPY -58,198	JPY 10.2339	JPY 10.3865
2024-11-05 (Tuesday)	381,500	JPY 3,962,431	JPY 3,962,431	0	JPY -65,775	JPY 10.3865	JPY 10.5589
2024-11-05 (Tuesday)	381,500	JPY 3,962,431	JPY 3,962,431	0	JPY -65,775	JPY 10.3865	JPY 10.5589
2024-11-04 (Monday)	381,500	JPY 4,028,206	JPY 4,028,206	0	JPY 25,280	JPY 10.5589	JPY 10.4926
2024-11-04 (Monday)	381,500	JPY 4,028,206	JPY 4,028,206	0	JPY 25,280	JPY 10.5589	JPY 10.4926
2024-11-01 (Friday)	381,500	JPY 4,002,926	JPY 4,002,926	0	JPY -15,566	JPY 10.4926	JPY 10.5334
2024-11-01 (Friday)	381,500	JPY 4,002,926	JPY 4,002,926	0	JPY -15,566	JPY 10.4926	JPY 10.5334
2024-10-31 (Thursday)	381,500	JPY 4,018,492	JPY 4,018,492	0	JPY 32,002	JPY 10.5334	JPY 10.4495
2024-10-31 (Thursday)	381,500	JPY 4,018,492	JPY 4,018,492	0	JPY 32,002	JPY 10.5334	JPY 10.4495
2024-10-30 (Wednesday)	381,500	JPY 3,986,490	JPY 3,986,490	0	JPY 19,367	JPY 10.4495	JPY 10.3987
2024-10-30 (Wednesday)	381,500	JPY 3,986,490	JPY 3,986,490	0	JPY 19,367	JPY 10.4495	JPY 10.3987
2024-10-29 (Tuesday)	381,500	JPY 3,967,123	JPY 3,967,123	0	JPY 14,819	JPY 10.3987	JPY 10.3599
2024-10-29 (Tuesday)	381,500	JPY 3,967,123	JPY 3,967,123	0	JPY 14,819	JPY 10.3987	JPY 10.3599
2024-10-28 (Monday)	381,500	JPY 3,952,304	JPY 3,952,304	0	JPY 26,777	JPY 10.3599	JPY 10.2897
2024-10-28 (Monday)	381,500	JPY 3,952,304	JPY 3,952,304	0	JPY 26,777	JPY 10.3599	JPY 10.2897
2024-10-25 (Friday)	381,500	JPY 3,925,527	JPY 3,925,527	0	JPY -6,000	JPY 10.2897	JPY 10.3054
2024-10-25 (Friday)	381,500	JPY 3,925,527	JPY 3,925,527	0	JPY -6,000	JPY 10.2897	JPY 10.3054
2024-10-24 (Thursday)	381,500	JPY 3,931,527	JPY 3,931,527	1,600	JPY -7,846	JPY 10.3054	JPY 10.3695
2024-10-24 (Thursday)	381,500	JPY 3,931,527	JPY 3,931,527	1,600	JPY -7,846	JPY 10.3054	JPY 10.3695
2024-10-23 (Wednesday)	379,900	JPY 3,939,373	JPY 3,939,373	0	JPY -32,360	JPY 10.3695	JPY 10.4547
2024-10-22 (Tuesday)	379,900	JPY 3,971,733	JPY 3,971,733	0	JPY -56,226	JPY 10.4547	JPY 10.6027
2024-10-21 (Monday)	379,900	JPY 4,027,959	JPY 4,027,959	0	JPY 28,477	JPY 10.6027	JPY 10.5277
2024-10-18 (Friday)	379,900	JPY 3,999,482	JPY 3,999,482

Share Trades of 9007.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	800	1,589.000	1,556.500	1,559.750	JPY 1,247,800	10.26
2025-04-28	BUY	800	1,589.000	1,556.500	1,559.750	JPY 1,247,800	10.26
2025-04-23	BUY	800	1,659.000	1,640.000	1,641.900	JPY 1,313,520	10.24
2025-04-08	SELL	-1,600	1,520.500	1,471.500	1,476.400	JPY -2,362,240	10.15 Loss of -2,346,006 on sale
2025-04-07	BUY	2,400	1,517.500	1,453.000	1,459.450	JPY 3,502,680	10.15
2025-04-01	BUY	5,600			9.852*		10.15
2025-03-31	SELL	-8,800			9.884*		10.15 Profit of 89,345 on sale
2025-03-28	BUY	800			10.108*		10.15
2025-03-27	SELL	-1,600			10.203*		10.15 Profit of 16,244 on sale
2025-03-26	SELL	-4,000			10.123*		10.15 Profit of 40,612 on sale
2025-03-21	BUY	800			10.390*		10.15
2025-03-14	SELL	-800			10.268*		10.14 Profit of 8,113 on sale
2025-03-13	SELL	-1,600			10.355*		10.14 Profit of 16,222 on sale
2025-02-26	BUY	5,600	1,483.000	1,451.500	1,454.650	JPY 8,146,040	10.14
2025-02-17	BUY	800	1,505.500	1,482.000	1,484.350	JPY 1,187,480	10.18
2025-02-07	SELL	-800	1,460.000	1,437.000	1,439.300	JPY -1,151,440	10.24 Loss of -1,143,248 on sale
2025-02-03	BUY	9,600	1,486.500	1,461.500	1,464.000	JPY 14,054,400	10.29
2024-12-04	SELL	-1,600	1,589.000	1,550.000	1,553.900	JPY -2,486,240	10.43 Loss of -2,469,550 on sale
2024-11-21	SELL	-4,000	1,558.500	1,536.000	1,538.250	JPY -6,153,000	10.43 Loss of -6,111,267 on sale
2024-11-18	SELL	-1,600	1,631.000	1,602.500	1,605.350	JPY -2,568,560	10.45 Loss of -2,551,834 on sale
2024-11-11	SELL	-800	1,642.500	1,611.000	1,614.150	JPY -1,291,320	10.44 Loss of -1,282,969 on sale
2024-11-11	SELL	-800	1,642.500	1,611.000	1,614.150	JPY -1,291,320	10.44 Loss of -1,282,969 on sale
2024-10-24	BUY	1,600	1,576.500	1,555.000	1,557.150	JPY 2,491,440	10.48
2024-10-24	BUY	1,600	1,576.500	1,555.000	1,557.150	JPY 2,491,440	10.48

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 9007.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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