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 9301.T

Show aggregate 9301.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 9301.T holdings

Date	Number of 9301.T Shares Held	Base Market Value of 9301.T Shares	Local Market Value of 9301.T Shares	Change in 9301.T Shares Held	Change in 9301.T Base Value	Current Price per 9301.T Share Held	Previous Price per 9301.T Share Held
2025-05-07 (Wednesday)	279,600	JPY 1,970,869	JPY 1,970,869	0	JPY 4,626	JPY 7.04889	JPY 7.03234
2025-05-06 (Tuesday)	279,600	JPY 1,966,243	JPY 1,966,243	0	JPY 12,719	JPY 7.03234	JPY 6.98685
2025-05-05 (Monday)	279,600	JPY 1,953,524	JPY 1,953,524	0	JPY 3,120	JPY 6.98685	JPY 6.97569
2025-05-02 (Friday)	279,600	JPY 1,950,404	JPY 1,950,404	0	JPY 29,152	JPY 6.97569	JPY 6.87143
2025-05-01 (Thursday)	279,600	JPY 1,921,252	JPY 1,921,252	0	JPY -4,036	JPY 6.87143	JPY 6.88587
2025-04-30 (Wednesday)	279,600	JPY 1,925,288	JPY 1,925,288	0	JPY 4,400	JPY 6.88587	JPY 6.87013
2025-04-29 (Tuesday)	279,600	JPY 1,920,888	JPY 1,920,888	0	JPY 6,522	JPY 6.87013	JPY 6.8468
2025-04-28 (Monday)	279,600	JPY 1,914,366	JPY 1,914,366	600	JPY 49,974	JPY 6.8468	JPY 6.68241
2025-04-25 (Friday)	279,000	JPY 1,864,392	JPY 1,864,392	0	JPY 998	JPY 6.68241	JPY 6.67883
2025-04-24 (Thursday)	279,000	JPY 1,863,394	JPY 1,863,394	0	JPY 4,959	JPY 6.67883	JPY 6.66106
2025-04-23 (Wednesday)	279,000	JPY 1,858,435	JPY 1,858,435	600	JPY 18,393	JPY 6.66106	JPY 6.60935
2025-04-22 (Tuesday)	278,400	JPY 1,840,042	JPY 1,840,042	0	JPY 640	JPY 6.60935	JPY 6.60705
2025-04-21 (Monday)	278,400	JPY 1,839,402	JPY 1,839,402	0	JPY -12,422	JPY 6.60705	JPY 6.65167
2025-04-18 (Friday)	278,400	JPY 1,851,824	JPY 1,851,824	0	JPY 34,061	JPY 6.65167	JPY 6.52932
2025-04-17 (Thursday)	278,400	JPY 1,817,763	JPY 1,817,763	0	JPY 18,678	JPY 6.52932	JPY 6.46223
2025-04-16 (Wednesday)	278,400	JPY 1,799,085	JPY 1,799,085	0	JPY -5,161	JPY 6.46223	JPY 6.48077
2025-04-15 (Tuesday)	278,400	JPY 1,804,246	JPY 1,804,246	0	JPY 25,968	JPY 6.48077	JPY 6.38749
2025-04-14 (Monday)	278,400	JPY 1,778,278	JPY 1,778,278	0	JPY 14,380	JPY 6.38749	JPY 6.33584
2025-04-11 (Friday)	278,400	JPY 1,763,898	JPY 1,763,898	0	JPY -3,678	JPY 6.33584	JPY 6.34905
2025-04-10 (Thursday)	278,400	JPY 1,767,576	JPY 1,767,576	0	JPY 111,003	JPY 6.34905	JPY 5.95033
2025-04-09 (Wednesday)	278,400	JPY 1,656,573	JPY 1,656,573	0	JPY -34,988	JPY 5.95033	JPY 6.07601
2025-04-08 (Tuesday)	278,400	JPY 1,691,561	JPY 1,691,561	-1,200	JPY 65,914	JPY 6.07601	JPY 5.81419
2025-04-07 (Monday)	279,600	JPY 1,625,647	JPY 1,625,647	1,800	JPY -188,175	JPY 5.81419	JPY 6.52924
2025-04-04 (Friday)	277,800	JPY 1,813,822	JPY 1,813,822	0	JPY -26,736	JPY 6.52924	JPY 6.62548
2025-04-02 (Wednesday)	277,800	JPY 1,840,558	JPY 1,840,558	0	JPY 5,494	JPY 6.62548	JPY 6.6057
2025-04-01 (Tuesday)	277,800	JPY 1,835,064	JPY 1,835,064	4,200	JPY 65,830	JPY 6.6057	JPY 6.4665
2025-03-31 (Monday)	273,600	JPY 1,769,234	JPY 1,769,234	-6,600	JPY -118,655	JPY 6.4665	JPY 6.73765
2025-03-28 (Friday)	280,200	JPY 1,887,889	JPY 1,887,889	600	JPY -32,405	JPY 6.73765	JPY 6.868
2025-03-27 (Thursday)	279,600	JPY 1,920,294	JPY 1,920,294	-1,200	JPY -27,441	JPY 6.868	JPY 6.93638
2025-03-26 (Wednesday)	280,800	JPY 1,947,735	JPY 1,947,735	-3,000	JPY 20,616	JPY 6.93638	JPY 6.79041
2025-03-25 (Tuesday)	283,800	JPY 1,927,119	JPY 1,927,119	0	JPY 14,347	JPY 6.79041	JPY 6.73986
2025-03-24 (Monday)	283,800	JPY 1,912,772	JPY 1,912,772	0	JPY -26,341	JPY 6.73986	JPY 6.83267
2025-03-21 (Friday)	283,800	JPY 1,939,113	JPY 1,939,113	600	JPY -17,500	JPY 6.83267	JPY 6.90894
2025-03-20 (Thursday)	283,200	JPY 1,956,613	JPY 1,956,613	0	JPY 15,258	JPY 6.90894	JPY 6.85507
2025-03-19 (Wednesday)	283,200	JPY 1,941,355	JPY 1,941,355	0	JPY 36,431	JPY 6.85507	JPY 6.72643
2025-03-18 (Tuesday)	283,200	JPY 1,904,924	JPY 1,904,924	0	JPY 12,603	JPY 6.72643	JPY 6.68192
2025-03-17 (Monday)	283,200	JPY 1,892,321	JPY 1,892,321	0	JPY 12,330	JPY 6.68192	JPY 6.63839
2025-03-14 (Friday)	283,200	JPY 1,879,991	JPY 1,879,991	-600	JPY -22,192	JPY 6.63839	JPY 6.70255
2025-03-13 (Thursday)	283,800	JPY 1,902,183	JPY 1,902,183	-1,200	JPY -17,481	JPY 6.70255	JPY 6.73566
2025-03-12 (Wednesday)	285,000	JPY 1,919,664	JPY 1,919,664	0	JPY 13,223	JPY 6.73566	JPY 6.68927
2025-03-11 (Tuesday)	285,000	JPY 1,906,441	JPY 1,906,441	0	JPY -37,071	JPY 6.68927	JPY 6.81934
2025-03-10 (Monday)	285,000	JPY 1,943,512	JPY 1,943,512	0	JPY 21,999	JPY 6.81934	JPY 6.74215
2025-03-07 (Friday)	285,000	JPY 1,921,513	JPY 1,921,513	0	JPY -49,812	JPY 6.74215	JPY 6.91693
2025-03-05 (Wednesday)	285,000	JPY 1,971,325	JPY 1,971,325	0	JPY -2,971	JPY 6.91693	JPY 6.92735
2025-03-04 (Tuesday)	285,000	JPY 1,974,296	JPY 1,974,296	0	JPY -45,770	JPY 6.92735	JPY 7.08795
2025-03-03 (Monday)	285,000	JPY 2,020,066	JPY 2,020,066	0	JPY 30,484	JPY 7.08795	JPY 6.98099
2025-02-28 (Friday)	285,000	JPY 1,989,582	JPY 1,989,582	0	JPY -11,585	JPY 6.98099	JPY 7.02164
2025-02-27 (Thursday)	285,000	JPY 2,001,167	JPY 2,001,167	0	JPY 19,578	JPY 7.02164	JPY 6.95294
2025-02-26 (Wednesday)	285,000	JPY 1,981,589	JPY 1,981,589	4,200	JPY 32,178	JPY 6.95294	JPY 6.94235
2025-02-25 (Tuesday)	280,800	JPY 1,949,411	JPY 1,949,411	0	JPY -955	JPY 6.94235	JPY 6.94575
2025-02-24 (Monday)	280,800	JPY 1,950,366	JPY 1,950,366	0	JPY 3,391	JPY 6.94575	JPY 6.93367
2025-02-21 (Friday)	280,800	JPY 1,946,975	JPY 1,946,975	0	JPY 17,808	JPY 6.93367	JPY 6.87025
2025-02-20 (Thursday)	280,800	JPY 1,929,167	JPY 1,929,167	0	JPY 22,546	JPY 6.87025	JPY 6.78996
2025-02-19 (Wednesday)	280,800	JPY 1,906,621	JPY 1,906,621	0	JPY -3,149	JPY 6.78996	JPY 6.80118
2025-02-18 (Tuesday)	280,800	JPY 1,909,770	JPY 1,909,770	0	JPY -11,205	JPY 6.80118	JPY 6.84108
2025-02-17 (Monday)	280,800	JPY 1,920,975	JPY 1,920,975	600	JPY 15,103	JPY 6.84108	JPY 6.80183
2025-02-14 (Friday)	280,200	JPY 1,905,872	JPY 1,905,872	0	JPY 6,583	JPY 6.80183	JPY 6.77833
2025-02-13 (Thursday)	280,200	JPY 1,899,289	JPY 1,899,289	0	JPY 55,116	JPY 6.77833	JPY 6.58163
2025-02-12 (Wednesday)	280,200	JPY 1,844,173	JPY 1,844,173	0	JPY -47,221	JPY 6.58163	JPY 6.75016
2025-02-11 (Tuesday)	280,200	JPY 1,891,394	JPY 1,891,394	0	JPY -11,227	JPY 6.75016	JPY 6.79023
2025-02-10 (Monday)	280,200	JPY 1,902,621	JPY 1,902,621	0	JPY -8,444	JPY 6.79023	JPY 6.82036
2025-02-07 (Friday)	280,200	JPY 1,911,065	JPY 1,911,065	-600	JPY -10,359	JPY 6.82036	JPY 6.84268
2025-02-06 (Thursday)	280,800	JPY 1,921,424	JPY 1,921,424	0	JPY -22,001	JPY 6.84268	JPY 6.92103
2025-02-05 (Wednesday)	280,800	JPY 1,943,425	JPY 1,943,425	0	JPY 56,838	JPY 6.92103	JPY 6.71861
2025-02-04 (Tuesday)	280,800	JPY 1,886,587	JPY 1,886,587	0	JPY -6,457	JPY 6.71861	JPY 6.74161
2025-02-03 (Monday)	280,800	JPY 1,893,044	JPY 1,893,044	7,200	JPY -70,833	JPY 6.74161	JPY 7.17791
2025-01-31 (Friday)	273,600	JPY 1,963,877	JPY 1,963,877	0	JPY -31,299	JPY 7.17791	JPY 7.29231
2025-01-30 (Thursday)	273,600	JPY 1,995,176	JPY 1,995,176	0	JPY 8,615	JPY 7.29231	JPY 7.26082
2025-01-29 (Wednesday)	273,600	JPY 1,986,561	JPY 1,986,561	0	JPY 27,632	JPY 7.26082	JPY 7.15983
2025-01-28 (Tuesday)	273,600	JPY 1,958,929	JPY 1,958,929	0	JPY -611	JPY 7.15983	JPY 7.16206
2025-01-27 (Monday)	273,600	JPY 1,959,540	JPY 1,959,540	0	JPY 23,264	JPY 7.16206	JPY 7.07703
2025-01-24 (Friday)	273,600	JPY 1,936,276	JPY 1,936,276	0	JPY 9,084	JPY 7.07703	JPY 7.04383
2025-01-23 (Thursday)	273,600	JPY 1,927,192	JPY 1,927,192	0	JPY -10,039	JPY 7.04383	JPY 7.08052
2025-01-22 (Wednesday)	273,600	JPY 1,937,231	JPY 1,937,231
2025-01-21 (Tuesday)	273,600	JPY 1,914,205	JPY 1,914,205
2025-01-20 (Monday)	273,600	JPY 1,901,501	JPY 1,901,501
2025-01-17 (Friday)	273,600	JPY 1,900,523	JPY 1,900,523
2025-01-16 (Thursday)	273,600	JPY 1,926,562	JPY 1,926,562
2025-01-15 (Wednesday)	273,600	JPY 1,925,343	JPY 1,925,343
2025-01-14 (Tuesday)	273,600	JPY 1,895,080	JPY 1,895,080
2025-01-13 (Monday)	273,000	JPY 1,931,493	JPY 1,931,493
2025-01-10 (Friday)	273,000	JPY 1,930,819	JPY 1,930,819
2025-01-09 (Thursday)	273,000	JPY 1,947,593	JPY 1,947,593
2025-01-09 (Thursday)	273,000	JPY 1,947,593	JPY 1,947,593
2025-01-09 (Thursday)	273,000	JPY 1,947,593	JPY 1,947,593
2025-01-08 (Wednesday)	273,000	JPY 1,945,569	JPY 1,945,569
2025-01-08 (Wednesday)	273,000	JPY 1,945,569	JPY 1,945,569
2025-01-08 (Wednesday)	273,000	JPY 1,945,569	JPY 1,945,569
2025-01-02 (Thursday)	273,000	JPY 2,011,606	JPY 2,011,606
2024-12-31 (Tuesday)	273,000	JPY 2,011,542	JPY 2,011,542
2024-12-30 (Monday)	273,000	JPY 2,011,031	JPY 2,011,031
2024-12-27 (Friday)	273,000	JPY 2,022,960	JPY 2,022,960
2024-12-26 (Thursday)	273,000	JPY 1,984,481	JPY 1,984,481
2024-12-24 (Tuesday)	273,000	JPY 1,994,493	JPY 1,994,493
2024-12-23 (Monday)	273,000	JPY 2,020,485	JPY 2,020,485
2024-12-20 (Friday)	273,000	JPY 2,022,513	JPY 2,022,513
2024-12-19 (Thursday)	273,000	JPY 2,034,148	JPY 2,034,148
2024-12-18 (Wednesday)	273,000	JPY 2,071,646	JPY 2,071,646
2024-12-17 (Tuesday)	273,000	JPY 2,060,679	JPY 2,060,679
2024-12-16 (Monday)	273,000	JPY 2,094,826	JPY 2,094,826
2024-12-13 (Friday)	272,400	JPY 2,072,888	JPY 2,072,888
2024-12-11 (Wednesday)	272,400	JPY 2,126,785	JPY 2,126,785
2024-12-06 (Friday)	273,000	JPY 2,111,839	JPY 2,111,839	0	JPY 12,188	JPY 7.73567	JPY 7.69103
2024-12-05 (Thursday)	273,000	JPY 2,099,651	JPY 2,099,651	0	JPY 19,893	JPY 7.69103	JPY 7.61816
2024-12-04 (Wednesday)	273,000	JPY 2,079,758	JPY 2,079,758	-1,200	JPY 25,671	JPY 7.61816	JPY 7.4912
2024-12-03 (Tuesday)	274,200	JPY 2,054,087	JPY 2,054,087	0	JPY 34,831	JPY 7.4912	JPY 7.36417
2024-12-02 (Monday)	274,200	JPY 2,019,256	JPY 2,019,256	0	JPY 14,584	JPY 7.36417	JPY 7.31098
2024-11-29 (Friday)	274,200	JPY 2,004,672	JPY 2,004,672	0	JPY 31,301	JPY 7.31098	JPY 7.19683
2024-11-28 (Thursday)	274,200	JPY 1,973,371	JPY 1,973,371	0	JPY 17,717	JPY 7.19683	JPY 7.13222
2024-11-27 (Wednesday)	274,200	JPY 1,955,654	JPY 1,955,654	0	JPY -46	JPY 7.13222	JPY 7.13239
2024-11-26 (Tuesday)	274,200	JPY 1,955,700	JPY 1,955,700	0	JPY 40,012	JPY 7.13239	JPY 6.98646
2024-11-26 (Tuesday)	274,200	JPY 1,955,700	JPY 1,955,700	0	JPY 40,012	JPY 7.13239	JPY 6.98646
2024-11-25 (Monday)	274,200	JPY 1,915,688	JPY 1,915,688	0	JPY 19,007	JPY 6.98646	JPY 6.91714
2024-11-22 (Friday)	274,200	JPY 1,896,681	JPY 1,896,681	0	JPY 25,742	JPY 6.91714	JPY 6.82326
2024-11-21 (Thursday)	274,200	JPY 1,870,939	JPY 1,870,939	-3,000	JPY -7,704	JPY 6.82326	JPY 6.77721
2024-11-20 (Wednesday)	277,200	JPY 1,878,643	JPY 1,878,643	0	JPY -11,848	JPY 6.77721	JPY 6.81995
2024-11-19 (Tuesday)	277,200	JPY 1,890,491	JPY 1,890,491	0	JPY 34,860	JPY 6.81995	JPY 6.6942
2024-11-18 (Monday)	277,200	JPY 1,855,631	JPY 1,855,631	-1,200	JPY 9,840	JPY 6.6942	JPY 6.63
2024-11-12 (Tuesday)	278,400	JPY 1,845,791	JPY 1,845,791	0	JPY -9,485	JPY 6.63	JPY 6.66407
2024-11-11 (Monday)	278,400	JPY 1,855,276	JPY 1,855,276	-600	JPY -36,451	JPY 6.66407	JPY 6.78038
2024-11-11 (Monday)	278,400	JPY 1,855,276	JPY 1,855,276	-600	JPY -36,451	JPY 6.66407	JPY 6.78038
2024-11-08 (Friday)	279,000	JPY 1,891,727	JPY 1,891,727	0	JPY 29,477	JPY 6.78038	JPY 6.67473
2024-11-08 (Friday)	279,000	JPY 1,891,727	JPY 1,891,727	0	JPY 29,477	JPY 6.78038	JPY 6.67473
2024-11-07 (Thursday)	279,000	JPY 1,862,250	JPY 1,862,250	0	JPY 40,995	JPY 6.67473	JPY 6.5278
2024-11-07 (Thursday)	279,000	JPY 1,862,250	JPY 1,862,250	0	JPY 40,995	JPY 6.67473	JPY 6.5278
2024-11-06 (Wednesday)	279,000	JPY 1,821,255	JPY 1,821,255	0	JPY -36,910	JPY 6.5278	JPY 6.66009
2024-11-06 (Wednesday)	279,000	JPY 1,821,255	JPY 1,821,255	0	JPY -36,910	JPY 6.5278	JPY 6.66009
2024-11-05 (Tuesday)	279,000	JPY 1,858,165	JPY 1,858,165	0	JPY -244	JPY 6.66009	JPY 6.66096
2024-11-05 (Tuesday)	279,000	JPY 1,858,165	JPY 1,858,165	0	JPY -244	JPY 6.66009	JPY 6.66096
2024-11-04 (Monday)	279,000	JPY 1,858,409	JPY 1,858,409	0	JPY 11,663	JPY 6.66096	JPY 6.61916
2024-11-04 (Monday)	279,000	JPY 1,858,409	JPY 1,858,409	0	JPY 11,663	JPY 6.66096	JPY 6.61916
2024-11-01 (Friday)	279,000	JPY 1,846,746	JPY 1,846,746	0	JPY -39,812	JPY 6.61916	JPY 6.76186
2024-11-01 (Friday)	279,000	JPY 1,846,746	JPY 1,846,746	0	JPY -39,812	JPY 6.61916	JPY 6.76186
2024-10-31 (Thursday)	279,000	JPY 1,886,558	JPY 1,886,558	0	JPY -37,015	JPY 6.76186	JPY 6.89453
2024-10-31 (Thursday)	279,000	JPY 1,886,558	JPY 1,886,558	0	JPY -37,015	JPY 6.76186	JPY 6.89453
2024-10-30 (Wednesday)	279,000	JPY 1,923,573	JPY 1,923,573	223,200	JPY 38,123	JPY 6.89453	JPY 33.7894
2024-10-30 (Wednesday)	279,000	JPY 1,923,573	JPY 1,923,573	223,200	JPY 38,123	JPY 6.89453	JPY 33.7894
2024-10-29 (Tuesday)	55,800	JPY 1,885,450	JPY 1,885,450	0	JPY 6,090	JPY 33.7894	JPY 33.6803
2024-10-29 (Tuesday)	55,800	JPY 1,885,450	JPY 1,885,450	0	JPY 6,090	JPY 33.7894	JPY 33.6803
2024-10-28 (Monday)	55,800	JPY 1,879,360	JPY 1,879,360	0	JPY 15,384	JPY 33.6803	JPY 33.4046
2024-10-28 (Monday)	55,800	JPY 1,879,360	JPY 1,879,360	0	JPY 15,384	JPY 33.6803	JPY 33.4046
2024-10-25 (Friday)	55,800	JPY 1,863,976	JPY 1,863,976	0	JPY -30,307	JPY 33.4046	JPY 33.9477
2024-10-25 (Friday)	55,800	JPY 1,863,976	JPY 1,863,976	0	JPY -30,307	JPY 33.4046	JPY 33.9477
2024-10-24 (Thursday)	55,800	JPY 1,894,283	JPY 1,894,283	200	JPY 12,431	JPY 33.9477	JPY 33.8463
2024-10-24 (Thursday)	55,800	JPY 1,894,283	JPY 1,894,283	200	JPY 12,431	JPY 33.9477	JPY 33.8463
2024-10-23 (Wednesday)	55,600	JPY 1,881,852	JPY 1,881,852	0	JPY -27,516	JPY 33.8463	JPY 34.3412
2024-10-23 (Wednesday)	55,600	JPY 1,881,852	JPY 1,881,852	0	JPY -27,516	JPY 33.8463	JPY 34.3412
2024-10-22 (Tuesday)	55,600	JPY 1,909,368	JPY 1,909,368	0	JPY -17,546	JPY 34.3412	JPY 34.6567
2024-10-22 (Tuesday)	55,600	JPY 1,909,368	JPY 1,909,368	0	JPY -17,546	JPY 34.3412	JPY 34.6567
2024-10-21 (Monday)	55,600	JPY 1,926,914	JPY 1,926,914	0	JPY -10,101	JPY 34.6567	JPY 34.8384
2024-10-21 (Monday)	55,600	JPY 1,926,914	JPY 1,926,914	0	JPY -10,101	JPY 34.6567	JPY 34.8384
2024-10-18 (Friday)	55,600	JPY 1,937,015	JPY 1,937,015

Share Trades of 9301.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	600	980.600	965.000	966.560	JPY 579,936	10.14
2025-04-28	BUY	600	980.600	965.000	966.560	JPY 579,936	10.14
2025-04-23	BUY	600	954.000	939.600	941.040	JPY 564,624	10.24
2025-04-08	SELL	-1,200	907.900	880.100	882.880	JPY -1,059,456	10.66 Loss of -1,046,668 on sale
2025-04-07	BUY	1,800	877.500	836.000	840.150	JPY 1,512,270	10.71
2025-04-01	BUY	4,200			6.606*		10.83
2025-03-31	SELL	-6,600			6.467*		10.88 Profit of 71,809 on sale
2025-03-28	BUY	600			6.738*		10.92
2025-03-27	SELL	-1,200			6.868*		10.97 Profit of 13,161 on sale
2025-03-26	SELL	-3,000			6.936*		11.01 Profit of 33,035 on sale
2025-03-21	BUY	600			6.833*		11.15
2025-03-14	SELL	-600			6.638*		11.42 Profit of 6,849 on sale
2025-03-13	SELL	-1,200			6.703*		11.47 Profit of 13,767 on sale
2025-02-26	BUY	4,200	1,053.000	1,036.500	1,038.150	JPY 4,360,230	12.10
2025-02-17	BUY	600	1,048.500	1,034.500	1,035.900	JPY 621,540	12.65
2025-02-07	SELL	-600			6.820*		13.24 Profit of 7,947 on sale
2025-02-03	BUY	7,200	1,065.500	1,036.000	1,038.950	JPY 7,480,440	13.70
2024-12-04	SELL	-1,200	1,151.000	1,125.000	1,127.600	JPY -1,353,120	15.09 Loss of -1,335,010 on sale
2024-11-21	SELL	-3,000	1,064.000	1,050.500	1,051.850	JPY -3,155,550	17.30 Loss of -3,103,655 on sale
2024-11-18	SELL	-1,200	1,042.000	1,021.500	1,023.550	JPY -1,228,260	18.26 Loss of -1,206,353 on sale
2024-11-11	SELL	-600	1,042.500	1,021.500	1,023.600	JPY -614,160	19.42 Loss of -602,510 on sale
2024-11-11	SELL	-600	1,042.500	1,021.500	1,023.600	JPY -614,160	19.42 Loss of -602,510 on sale
2024-10-30	BUY	223,200	1,068.000	1,035.000	1,038.300	JPY 231,748,560	33.95
2024-10-30	BUY	223,200	1,068.000	1,035.000	1,038.300	JPY 231,748,560	33.95
2024-10-24	BUY	200	1,039.800	1,024.000	1,025.580	JPY 205,116	34.28
2024-10-24	BUY	200	1,039.800	1,024.000	1,025.580	JPY 205,116	34.28

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 9301.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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