Portfolio Holdings Detail for ISIN IE00BFNM3L97

Stock Name / Fund	iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAJP(USD) LSE
ETF Ticker	SGJP(GBP) LSE
ETF Ticker	SGAJ(EUR) F
ETF Ticker	SAJP.LS(USD) CXE
ETF Ticker	SGAJ.DE(EUR) CXE
ETF Ticker	SGJP.LS(GBP) CXE
ETF Ticker	SAJP.L(GBP) LSE
ETF Ticker	SGJP.L(GBP) LSE

Holdings detail for 3088.T

Show aggregate 3088.T holdings

iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 3088.T holdings

Date	Number of 3088.T Shares Held	Base Market Value of 3088.T Shares	Local Market Value of 3088.T Shares	Change in 3088.T Shares Held	Change in 3088.T Base Value	Current Price per 3088.T Share Held	Previous Price per 3088.T Share Held
2025-05-08 (Thursday)	174,300	JPY 3,228,690	JPY 3,228,690
2025-05-07 (Wednesday)	174,300	JPY 3,249,764	JPY 3,249,764	1,200	JPY 51,704	JPY 18.6447	JPY 18.4752
2025-05-06 (Tuesday)	173,100	JPY 3,198,060	JPY 3,198,060	0	JPY 20,687	JPY 18.4752	JPY 18.3557
2025-05-05 (Monday)	173,100	JPY 3,177,373	JPY 3,177,373	0	JPY 5,075	JPY 18.3557	JPY 18.3264
2025-05-02 (Friday)	173,100	JPY 3,172,298	JPY 3,172,298	0	JPY 40,018	JPY 18.3264	JPY 18.0952
2025-05-01 (Thursday)	173,100	JPY 3,132,280	JPY 3,132,280	0	JPY -55,095	JPY 18.0952	JPY 18.4135
2025-04-30 (Wednesday)	173,100	JPY 3,187,375	JPY 3,187,375	0	JPY 27,999	JPY 18.4135	JPY 18.2517
2025-04-29 (Tuesday)	173,100	JPY 3,159,376	JPY 3,159,376	0	JPY 10,726	JPY 18.2517	JPY 18.1898
2025-04-28 (Monday)	173,100	JPY 3,148,650	JPY 3,148,650	0	JPY 70,782	JPY 18.1898	JPY 17.7809
2025-04-25 (Friday)	173,100	JPY 3,077,868	JPY 3,077,868	0	JPY -2,530	JPY 17.7809	JPY 17.7955
2025-04-24 (Thursday)	173,100	JPY 3,080,398	JPY 3,080,398	0	JPY -189,350	JPY 17.7955	JPY 18.8894
2025-04-23 (Wednesday)	173,100	JPY 3,269,748	JPY 3,269,748	0	JPY 11,938	JPY 18.8894	JPY 18.8204
2025-04-22 (Tuesday)	173,100	JPY 3,257,810	JPY 3,257,810	0	JPY 21,745	JPY 18.8204	JPY 18.6948
2025-04-21 (Monday)	173,100	JPY 3,236,065	JPY 3,236,065	0	JPY 81,877	JPY 18.6948	JPY 18.2218
2025-04-18 (Friday)	173,100	JPY 3,154,188	JPY 3,154,188	0	JPY 60,248	JPY 18.2218	JPY 17.8737
2025-04-17 (Thursday)	173,100	JPY 3,093,940	JPY 3,093,940	0	JPY -47,259	JPY 17.8737	JPY 18.1467
2025-04-16 (Wednesday)	173,100	JPY 3,141,199	JPY 3,141,199	0	JPY 80,144	JPY 18.1467	JPY 17.6837
2025-04-15 (Tuesday)	173,100	JPY 3,061,055	JPY 3,061,055	0	JPY 3,293	JPY 17.6837	JPY 17.6647
2025-04-14 (Monday)	173,100	JPY 3,057,762	JPY 3,057,762	0	JPY 47,380	JPY 17.6647	JPY 17.391
2025-04-11 (Friday)	173,100	JPY 3,010,382	JPY 3,010,382	600	JPY -794	JPY 17.391	JPY 17.4561
2025-04-10 (Thursday)	172,500	JPY 3,011,176	JPY 3,011,176	0	JPY 123,962	JPY 17.4561	JPY 16.7375
2025-04-09 (Wednesday)	172,500	JPY 2,887,214	JPY 2,887,214	0	JPY 88,113	JPY 16.7375	JPY 16.2267
2025-04-08 (Tuesday)	172,500	JPY 2,799,101	JPY 2,799,101	0	JPY 28,721	JPY 16.2267	JPY 16.0602
2025-04-07 (Monday)	172,500	JPY 2,770,380	JPY 2,770,380	0	JPY -82,692	JPY 16.0602	JPY 16.5395
2025-04-04 (Friday)	172,500	JPY 2,853,072	JPY 2,853,072	0	JPY 193,421	JPY 16.5395	JPY 15.4183
2025-04-02 (Wednesday)	172,500	JPY 2,659,651	JPY 2,659,651	600	JPY -18,495	JPY 15.4183	JPY 15.5797
2025-04-01 (Tuesday)	171,900	JPY 2,678,146	JPY 2,678,146	0	JPY -12,318	JPY 15.5797	JPY 15.6513
2025-03-31 (Monday)	171,900	JPY 2,690,464	JPY 2,690,464	0	JPY 1,148	JPY 15.6513	JPY 15.6447
2025-03-28 (Friday)	171,900	JPY 2,689,316	JPY 2,689,316	0	JPY -37,358	JPY 15.6447	JPY 15.862
2025-03-27 (Thursday)	171,900	JPY 2,726,674	JPY 2,726,674	0	JPY 15,046	JPY 15.862	JPY 15.7745
2025-03-26 (Wednesday)	171,900	JPY 2,711,628	JPY 2,711,628	0	JPY -5,694	JPY 15.7745	JPY 15.8076
2025-03-25 (Tuesday)	171,900	JPY 2,717,322	JPY 2,717,322	0	JPY 19,286	JPY 15.8076	JPY 15.6954
2025-03-24 (Monday)	171,900	JPY 2,698,036	JPY 2,698,036	0	JPY -20,820	JPY 15.6954	JPY 15.8165
2025-03-21 (Friday)	171,900	JPY 2,718,856	JPY 2,718,856	-1,800	JPY -43,612	JPY 15.8165	JPY 15.9037
2025-03-20 (Thursday)	173,700	JPY 2,762,468	JPY 2,762,468	0	JPY 21,543	JPY 15.9037	JPY 15.7796
2025-03-19 (Wednesday)	173,700	JPY 2,740,925	JPY 2,740,925	0	JPY -17,638	JPY 15.7796	JPY 15.8812
2025-03-18 (Tuesday)	173,700	JPY 2,758,563	JPY 2,758,563	0	JPY -22,929	JPY 15.8812	JPY 16.0132
2025-03-17 (Monday)	173,700	JPY 2,781,492	JPY 2,781,492	0	JPY -23,743	JPY 16.0132	JPY 16.1499
2025-03-14 (Friday)	173,700	JPY 2,805,235	JPY 2,805,235	0	JPY 75,168	JPY 16.1499	JPY 15.7171
2025-03-13 (Thursday)	173,700	JPY 2,730,067	JPY 2,730,067	1,200	JPY 41,060	JPY 15.7171	JPY 15.5884
2025-03-12 (Wednesday)	172,500	JPY 2,689,007	JPY 2,689,007	0	JPY -27,321	JPY 15.5884	JPY 15.7468
2025-03-11 (Tuesday)	172,500	JPY 2,716,328	JPY 2,716,328	0	JPY -11,459	JPY 15.7468	JPY 15.8133
2025-03-10 (Monday)	172,500	JPY 2,727,787	JPY 2,727,787	0	JPY 59,996	JPY 15.8133	JPY 15.4655
2025-03-07 (Friday)	172,500	JPY 2,667,791	JPY 2,667,791	-600	JPY -47,685	JPY 15.4655	JPY 15.6873
2025-03-05 (Wednesday)	173,100	JPY 2,715,476	JPY 2,715,476	0	JPY 2,710	JPY 15.6873	JPY 15.6717
2025-03-04 (Tuesday)	173,100	JPY 2,712,766	JPY 2,712,766	-600	JPY 38,280	JPY 15.6717	JPY 15.3972
2025-03-03 (Monday)	173,700	JPY 2,674,486	JPY 2,674,486	0	JPY 42,965	JPY 15.3972	JPY 15.1498
2025-02-28 (Friday)	173,700	JPY 2,631,521	JPY 2,631,521	0	JPY -104,893	JPY 15.1498	JPY 15.7537
2025-02-27 (Thursday)	173,700	JPY 2,736,414	JPY 2,736,414	0	JPY -46,179	JPY 15.7537	JPY 16.0195
2025-02-26 (Wednesday)	173,700	JPY 2,782,593	JPY 2,782,593	-5,400	JPY -100,594	JPY 16.0195	JPY 16.0982
2025-02-25 (Tuesday)	179,100	JPY 2,883,187	JPY 2,883,187	600	JPY 93,303	JPY 16.0982	JPY 15.6296
2025-02-24 (Monday)	178,500	JPY 2,789,884	JPY 2,789,884	0	JPY 4,850	JPY 15.6296	JPY 15.6024
2025-02-21 (Friday)	178,500	JPY 2,785,034	JPY 2,785,034	0	JPY -12,145	JPY 15.6024	JPY 15.6705
2025-02-20 (Thursday)	178,500	JPY 2,797,179	JPY 2,797,179	0	JPY 58,961	JPY 15.6705	JPY 15.3402
2025-02-19 (Wednesday)	178,500	JPY 2,738,218	JPY 2,738,218	600	JPY 108,983	JPY 15.3402	JPY 14.7793
2025-02-18 (Tuesday)	177,900	JPY 2,629,235	JPY 2,629,235	600	JPY -4,525	JPY 14.7793	JPY 14.8548
2025-02-17 (Monday)	177,300	JPY 2,633,760	JPY 2,633,760	0	JPY 105,314	JPY 14.8548	JPY 14.2608
2025-02-14 (Friday)	177,300	JPY 2,528,446	JPY 2,528,446	0	JPY -30,296	JPY 14.2608	JPY 14.4317
2025-02-13 (Thursday)	177,300	JPY 2,558,742	JPY 2,558,742	0	JPY 61,882	JPY 14.4317	JPY 14.0827
2025-02-12 (Wednesday)	177,300	JPY 2,496,860	JPY 2,496,860	0	JPY -106,578	JPY 14.0827	JPY 14.6838
2025-02-11 (Tuesday)	177,300	JPY 2,603,438	JPY 2,603,438	0	JPY -15,454	JPY 14.6838	JPY 14.771
2025-02-10 (Monday)	177,300	JPY 2,618,892	JPY 2,618,892	0	JPY 24,715	JPY 14.771	JPY 14.6316
2025-02-07 (Friday)	177,300	JPY 2,594,177	JPY 2,594,177	0	JPY 14,652	JPY 14.6316	JPY 14.5489
2025-02-06 (Thursday)	177,300	JPY 2,579,525	JPY 2,579,525	0	JPY 40,841	JPY 14.5489	JPY 14.3186
2025-02-05 (Wednesday)	177,300	JPY 2,538,684	JPY 2,538,684	0	JPY -7,685	JPY 14.3186	JPY 14.3619
2025-02-04 (Tuesday)	177,300	JPY 2,546,369	JPY 2,546,369	0	JPY -44,661	JPY 14.3619	JPY 14.6138
2025-02-03 (Monday)	177,300	JPY 2,591,030	JPY 2,591,030	0	JPY -44,139	JPY 14.6138	JPY 14.8628
2025-01-31 (Friday)	177,300	JPY 2,635,169	JPY 2,635,169	0	JPY -22,002	JPY 14.8628	JPY 14.9869
2025-01-30 (Thursday)	177,300	JPY 2,657,171	JPY 2,657,171	600	JPY -3,417	JPY 14.9869	JPY 15.0571
2025-01-29 (Wednesday)	176,700	JPY 2,660,588	JPY 2,660,588	0	JPY 23,647	JPY 15.0571	JPY 14.9233
2025-01-28 (Tuesday)	176,700	JPY 2,636,941	JPY 2,636,941	2,400	JPY 17,162	JPY 14.9233	JPY 15.0303
2025-01-27 (Monday)	174,300	JPY 2,619,779	JPY 2,619,779	600	JPY 72,536	JPY 15.0303	JPY 14.6646
2025-01-24 (Friday)	173,700	JPY 2,547,243	JPY 2,547,243	0	JPY 20,131	JPY 14.6646	JPY 14.5487
2025-01-23 (Thursday)	173,700	JPY 2,527,112	JPY 2,527,112	0	JPY -17,060	JPY 14.5487	JPY 14.6469
2025-01-22 (Wednesday)	173,700	JPY 2,544,172	JPY 2,544,172
2025-01-21 (Tuesday)	173,700	JPY 2,535,117	JPY 2,535,117
2025-01-20 (Monday)	173,700	JPY 2,518,725	JPY 2,518,725
2025-01-17 (Friday)	173,700	JPY 2,512,739	JPY 2,512,739
2025-01-16 (Thursday)	173,700	JPY 2,531,158	JPY 2,531,158
2025-01-15 (Wednesday)	173,700	JPY 2,451,902	JPY 2,451,902
2025-01-14 (Tuesday)	173,700	JPY 2,396,905	JPY 2,396,905
2025-01-13 (Monday)	173,100	JPY 2,456,531	JPY 2,456,531
2025-01-10 (Friday)	173,100	JPY 2,455,674	JPY 2,455,674
2025-01-09 (Thursday)	173,100	JPY 2,516,922	JPY 2,516,922
2025-01-09 (Thursday)	173,100	JPY 2,516,922	JPY 2,516,922
2025-01-09 (Thursday)	173,100	JPY 2,516,922	JPY 2,516,922
2025-01-08 (Wednesday)	173,100	JPY 2,507,666	JPY 2,507,666
2025-01-08 (Wednesday)	173,100	JPY 2,507,666	JPY 2,507,666
2025-01-08 (Wednesday)	173,100	JPY 2,507,666	JPY 2,507,666
2025-01-02 (Thursday)	173,100	JPY 2,538,866	JPY 2,538,866
2024-12-31 (Tuesday)	173,100	JPY 2,538,785	JPY 2,538,785
2024-12-30 (Monday)	173,100	JPY 2,538,139	JPY 2,538,139
2024-12-27 (Friday)	173,100	JPY 2,562,084	JPY 2,562,084
2024-12-26 (Thursday)	173,100	JPY 2,527,535	JPY 2,527,535
2024-12-24 (Tuesday)	173,100	JPY 2,424,764	JPY 2,424,764
2024-12-23 (Monday)	173,100	JPY 2,428,952	JPY 2,428,952
2024-12-20 (Friday)	172,500	JPY 2,404,926	JPY 2,404,926
2024-12-19 (Thursday)	170,100	JPY 2,348,792	JPY 2,348,792
2024-12-18 (Wednesday)	170,100	JPY 2,386,148	JPY 2,386,148
2024-12-17 (Tuesday)	169,500	JPY 2,408,182	JPY 2,408,182
2024-12-16 (Monday)	169,500	JPY 2,353,449	JPY 2,353,449
2024-12-13 (Friday)	169,500	JPY 2,408,194	JPY 2,408,194
2024-12-11 (Wednesday)	169,500	JPY 2,479,471	JPY 2,479,471
2024-12-06 (Friday)	170,100	JPY 2,575,502	JPY 2,575,502	-1,200	JPY 36,901	JPY 15.1411	JPY 14.8196
2024-12-05 (Thursday)	171,300	JPY 2,538,601	JPY 2,538,601	0	JPY -41,774	JPY 14.8196	JPY 15.0635
2024-12-04 (Wednesday)	171,300	JPY 2,580,375	JPY 2,580,375	-600	JPY 88,444	JPY 15.0635	JPY 14.4964
2024-12-03 (Tuesday)	171,900	JPY 2,491,931	JPY 2,491,931	0	JPY 55,874	JPY 14.4964	JPY 14.1714
2024-12-02 (Monday)	171,900	JPY 2,436,057	JPY 2,436,057	0	JPY 33,566	JPY 14.1714	JPY 13.9761
2024-11-29 (Friday)	171,900	JPY 2,402,491	JPY 2,402,491	-600	JPY 6,673	JPY 13.9761	JPY 13.8888
2024-11-28 (Thursday)	172,500	JPY 2,395,818	JPY 2,395,818	-1,200	JPY -25,577	JPY 13.8888	JPY 13.9401
2024-11-27 (Wednesday)	173,700	JPY 2,421,395	JPY 2,421,395	1,200	JPY 59,644	JPY 13.9401	JPY 13.6913
2024-11-26 (Tuesday)	172,500	JPY 2,361,751	JPY 2,361,751	0	JPY -19,525	JPY 13.6913	JPY 13.8045
2024-11-26 (Tuesday)	172,500	JPY 2,361,751	JPY 2,361,751	0	JPY -19,525	JPY 13.6913	JPY 13.8045
2024-11-25 (Monday)	172,500	JPY 2,381,276	JPY 2,381,276	0	JPY 122,924	JPY 13.8045	JPY 13.0919
2024-11-22 (Friday)	172,500	JPY 2,258,352	JPY 2,258,352	0	JPY -2,899	JPY 13.0919	JPY 13.1087
2024-11-21 (Thursday)	172,500	JPY 2,261,251	JPY 2,261,251	-1,200	JPY -60,777	JPY 13.1087	JPY 13.368
2024-11-20 (Wednesday)	173,700	JPY 2,322,028	JPY 2,322,028	0	JPY -39,890	JPY 13.368	JPY 13.5977
2024-11-19 (Tuesday)	173,700	JPY 2,361,918	JPY 2,361,918	0	JPY 7,215	JPY 13.5977	JPY 13.5561
2024-11-18 (Monday)	173,700	JPY 2,354,703	JPY 2,354,703	0	JPY 2,545	JPY 13.5561	JPY 13.5415
2024-11-12 (Tuesday)	173,700	JPY 2,352,158	JPY 2,352,158	0	JPY -30,697	JPY 13.5415	JPY 13.7182
2024-11-12 (Tuesday)	173,700	JPY 2,352,158	JPY 2,352,158	0	JPY -30,697	JPY 13.5415	JPY 13.7182
2024-11-08 (Friday)	173,700	JPY 2,382,855	JPY 2,382,855	0	JPY 12,954	JPY 13.7182	JPY 13.6436
2024-11-08 (Friday)	173,700	JPY 2,382,855	JPY 2,382,855	0	JPY 12,954	JPY 13.7182	JPY 13.6436
2024-11-07 (Thursday)	173,700	JPY 2,369,901	JPY 2,369,901	600	JPY 60,069	JPY 13.6436	JPY 13.3439
2024-11-07 (Thursday)	173,700	JPY 2,369,901	JPY 2,369,901	600	JPY 60,069	JPY 13.6436	JPY 13.3439
2024-11-06 (Wednesday)	173,100	JPY 2,309,832	JPY 2,309,832	0	JPY -61,362	JPY 13.3439	JPY 13.6984
2024-11-06 (Wednesday)	173,100	JPY 2,309,832	JPY 2,309,832	0	JPY -61,362	JPY 13.3439	JPY 13.6984
2024-11-05 (Tuesday)	173,100	JPY 2,371,194	JPY 2,371,194	0	JPY 6,521	JPY 13.6984	JPY 13.6607
2024-11-05 (Tuesday)	173,100	JPY 2,371,194	JPY 2,371,194	0	JPY 6,521	JPY 13.6984	JPY 13.6607
2024-11-04 (Monday)	173,100	JPY 2,364,673	JPY 2,364,673	0	JPY 14,840	JPY 13.6607	JPY 13.575
2024-11-04 (Monday)	173,100	JPY 2,364,673	JPY 2,364,673	0	JPY 14,840	JPY 13.6607	JPY 13.575
2024-11-01 (Friday)	173,100	JPY 2,349,833	JPY 2,349,833	0	JPY -25,214	JPY 13.575	JPY 13.7207
2024-11-01 (Friday)	173,100	JPY 2,349,833	JPY 2,349,833	0	JPY -25,214	JPY 13.575	JPY 13.7207
2024-10-31 (Thursday)	173,100	JPY 2,375,047	JPY 2,375,047	0	JPY 49,756	JPY 13.7207	JPY 13.4332
2024-10-31 (Thursday)	173,100	JPY 2,375,047	JPY 2,375,047	0	JPY 49,756	JPY 13.7207	JPY 13.4332
2024-10-30 (Wednesday)	173,100	JPY 2,325,291	JPY 2,325,291	600	JPY 8,320	JPY 13.4332	JPY 13.4317
2024-10-30 (Wednesday)	173,100	JPY 2,325,291	JPY 2,325,291	600	JPY 8,320	JPY 13.4332	JPY 13.4317
2024-10-29 (Tuesday)	172,500	JPY 2,316,971	JPY 2,316,971	0	JPY 235	JPY 13.4317	JPY 13.4304
2024-10-29 (Tuesday)	172,500	JPY 2,316,971	JPY 2,316,971	0	JPY 235	JPY 13.4317	JPY 13.4304
2024-10-28 (Monday)	172,500	JPY 2,316,736	JPY 2,316,736	0	JPY 3,424	JPY 13.4304	JPY 13.4105
2024-10-28 (Monday)	172,500	JPY 2,316,736	JPY 2,316,736	0	JPY 3,424	JPY 13.4304	JPY 13.4105
2024-10-25 (Friday)	172,500	JPY 2,313,312	JPY 2,313,312	2,400	JPY -7,353	JPY 13.4105	JPY 13.6429
2024-10-25 (Friday)	172,500	JPY 2,313,312	JPY 2,313,312	2,400	JPY -7,353	JPY 13.4105	JPY 13.6429
2024-10-24 (Thursday)	170,100	JPY 2,320,665	JPY 2,320,665	0	JPY 8,319	JPY 13.6429	JPY 13.594
2024-10-24 (Thursday)	170,100	JPY 2,320,665	JPY 2,320,665	0	JPY 8,319	JPY 13.6429	JPY 13.594
2024-10-23 (Wednesday)	170,100	JPY 2,312,346	JPY 2,312,346	0	JPY -78,867	JPY 13.594	JPY 14.0577
2024-10-23 (Wednesday)	170,100	JPY 2,312,346	JPY 2,312,346	0	JPY -78,867	JPY 13.594	JPY 14.0577
2024-10-22 (Tuesday)	170,100	JPY 2,391,213	JPY 2,391,213	0	JPY 18,225	JPY 14.0577	JPY 13.9505
2024-10-22 (Tuesday)	170,100	JPY 2,391,213	JPY 2,391,213	0	JPY 18,225	JPY 14.0577	JPY 13.9505
2024-10-21 (Monday)	170,100	JPY 2,372,988	JPY 2,372,988	0	JPY -37,439	JPY 13.9505	JPY 14.1706
2024-10-21 (Monday)	170,100	JPY 2,372,988	JPY 2,372,988	0	JPY -37,439	JPY 13.9505	JPY 14.1706
2024-10-18 (Friday)	170,100	JPY 2,410,427	JPY 2,410,427

Share Trades of 3088.T by Blackrock for IE00BFNM3L97

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	1,200			18.645*		15.16
2025-04-11	BUY	600			17.391*		14.63
2025-04-02	BUY	600			15.418*		14.51
2025-03-21	SELL	-1,800			15.817*		14.40 Profit of 25,928 on sale
2025-03-13	BUY	1,200			15.717*		14.29
2025-03-07	SELL	-600			15.466*		14.22 Profit of 8,535 on sale
2025-03-04	SELL	-600			15.672*		14.19 Profit of 8,512 on sale
2025-02-26	SELL	-5,400			16.020*		14.11 Profit of 76,190 on sale
2025-02-25	BUY	600			16.098*		14.08
2025-02-19	BUY	600			15.340*		13.99
2025-02-18	BUY	600			14.779*		13.98
2025-01-30	BUY	600			14.987*		13.84
2025-01-28	BUY	2,400			14.923*		13.79
2025-01-27	BUY	600			15.030*		13.77
2024-12-06	SELL	-1,200			15.141*		13.70 Profit of 16,442 on sale
2024-12-04	SELL	-600			15.064*		13.65 Profit of 8,188 on sale
2024-11-29	SELL	-600			13.976*		13.61 Profit of 8,163 on sale
2024-11-28	SELL	-1,200			13.889*		13.60 Profit of 16,319 on sale
2024-11-27	BUY	1,200			13.940*		13.59
2024-11-21	SELL	-1,200			13.109*		13.61 Profit of 16,328 on sale
2024-11-07	BUY	600			13.644*		13.61
2024-11-07	BUY	600			13.644*		13.61
2024-10-30	BUY	600			13.433*		13.65
2024-10-30	BUY	600			13.433*		13.65
2024-10-25	BUY	2,400			13.411*		13.81
2024-10-25	BUY	2,400			13.411*		13.81

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 3088.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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