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 8031.T

Show aggregate 8031.T holdings

iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 8031.T holdings

Date	Number of 8031.T Shares Held	Base Market Value of 8031.T Shares	Local Market Value of 8031.T Shares	Change in 8031.T Shares Held	Change in 8031.T Base Value	Current Price per 8031.T Share Held	Previous Price per 8031.T Share Held
2025-05-08 (Thursday)	1,318,300	JPY 25,883,329	JPY 25,883,329
2025-05-07 (Wednesday)	1,318,300	JPY 26,405,562	JPY 26,405,562	9,800	JPY 916,195	JPY 20.03	JPY 19.4798
2025-05-06 (Tuesday)	1,308,500	JPY 25,489,367	JPY 25,489,367	0	JPY 164,882	JPY 19.4798	JPY 19.3538
2025-05-05 (Monday)	1,308,500	JPY 25,324,485	JPY 25,324,485	0	JPY 40,449	JPY 19.3538	JPY 19.3229
2025-05-02 (Friday)	1,308,500	JPY 25,284,036	JPY 25,284,036	0	JPY 170,773	JPY 19.3229	JPY 19.1924
2025-05-01 (Thursday)	1,308,500	JPY 25,113,263	JPY 25,113,263	0	JPY -1,471,377	JPY 19.1924	JPY 20.3169
2025-04-30 (Wednesday)	1,308,500	JPY 26,584,640	JPY 26,584,640	0	JPY 262,072	JPY 20.3169	JPY 20.1166
2025-04-29 (Tuesday)	1,308,500	JPY 26,322,568	JPY 26,322,568	0	JPY 89,366	JPY 20.1166	JPY 20.0483
2025-04-28 (Monday)	1,308,500	JPY 26,233,202	JPY 26,233,202	0	JPY 603,961	JPY 20.0483	JPY 19.5867
2025-04-25 (Friday)	1,308,500	JPY 25,629,241	JPY 25,629,241	0	JPY 6,592	JPY 19.5867	JPY 19.5817
2025-04-24 (Thursday)	1,308,500	JPY 25,622,649	JPY 25,622,649	0	JPY 456,364	JPY 19.5817	JPY 19.2329
2025-04-23 (Wednesday)	1,308,500	JPY 25,166,285	JPY 25,166,285	0	JPY 330,588	JPY 19.2329	JPY 18.9803
2025-04-22 (Tuesday)	1,308,500	JPY 24,835,697	JPY 24,835,697	0	JPY 466,457	JPY 18.9803	JPY 18.6238
2025-04-21 (Monday)	1,308,500	JPY 24,369,240	JPY 24,369,240	0	JPY -81,180	JPY 18.6238	JPY 18.6858
2025-04-18 (Friday)	1,308,500	JPY 24,450,420	JPY 24,450,420	0	JPY 409,424	JPY 18.6858	JPY 18.3729
2025-04-17 (Thursday)	1,308,500	JPY 24,040,996	JPY 24,040,996	0	JPY 48,080	JPY 18.3729	JPY 18.3362
2025-04-16 (Wednesday)	1,308,500	JPY 23,992,916	JPY 23,992,916	0	JPY -296,797	JPY 18.3362	JPY 18.563
2025-04-15 (Tuesday)	1,308,500	JPY 24,289,713	JPY 24,289,713	0	JPY 275,889	JPY 18.563	JPY 18.3522
2025-04-14 (Monday)	1,308,500	JPY 24,013,824	JPY 24,013,824	0	JPY 136,752	JPY 18.3522	JPY 18.2477
2025-04-11 (Friday)	1,308,500	JPY 23,877,072	JPY 23,877,072	4,900	JPY -514,724	JPY 18.2477	JPY 18.7111
2025-04-10 (Thursday)	1,303,600	JPY 24,391,796	JPY 24,391,796	0	JPY 1,757,882	JPY 18.7111	JPY 17.3626
2025-04-09 (Wednesday)	1,303,600	JPY 22,633,914	JPY 22,633,914	-7,500	JPY -464,936	JPY 17.3626	JPY 17.6179
2025-04-08 (Tuesday)	1,311,100	JPY 23,098,850	JPY 23,098,850	0	JPY 1,153,895	JPY 17.6179	JPY 16.7378
2025-04-07 (Monday)	1,311,100	JPY 21,944,955	JPY 21,944,955	0	JPY -1,951,786	JPY 16.7378	JPY 18.2265
2025-04-04 (Friday)	1,311,100	JPY 23,896,741	JPY 23,896,741	0	JPY -516,996	JPY 18.2265	JPY 18.6208
2025-04-02 (Wednesday)	1,311,100	JPY 24,413,737	JPY 24,413,737	4,900	JPY -307,497	JPY 18.6208	JPY 18.9261
2025-04-01 (Tuesday)	1,306,200	JPY 24,721,234	JPY 24,721,234	0	JPY 268,199	JPY 18.9261	JPY 18.7207
2025-03-31 (Monday)	1,306,200	JPY 24,453,035	JPY 24,453,035	0	JPY -1,132,057	JPY 18.7207	JPY 19.5874
2025-03-28 (Friday)	1,306,200	JPY 25,585,092	JPY 25,585,092	0	JPY -609,845	JPY 19.5874	JPY 20.0543
2025-03-27 (Thursday)	1,306,200	JPY 26,194,937	JPY 26,194,937	0	JPY 271,217	JPY 20.0543	JPY 19.8467
2025-03-26 (Wednesday)	1,306,200	JPY 25,923,720	JPY 25,923,720	0	JPY 156,424	JPY 19.8467	JPY 19.7269
2025-03-25 (Tuesday)	1,306,200	JPY 25,767,296	JPY 25,767,296	0	JPY 300,967	JPY 19.7269	JPY 19.4965
2025-03-24 (Monday)	1,306,200	JPY 25,466,329	JPY 25,466,329	0	JPY -769,012	JPY 19.4965	JPY 20.0852
2025-03-21 (Friday)	1,306,200	JPY 26,235,341	JPY 26,235,341	-14,700	JPY -179,997	JPY 20.0852	JPY 19.998
2025-03-20 (Thursday)	1,320,900	JPY 26,415,338	JPY 26,415,338	0	JPY 205,992	JPY 19.998	JPY 19.842
2025-03-19 (Wednesday)	1,320,900	JPY 26,209,346	JPY 26,209,346	0	JPY 667,911	JPY 19.842	JPY 19.3364
2025-03-18 (Tuesday)	1,320,900	JPY 25,541,435	JPY 25,541,435	0	JPY 610,909	JPY 19.3364	JPY 18.8739
2025-03-17 (Monday)	1,320,900	JPY 24,930,526	JPY 24,930,526	0	JPY 351,816	JPY 18.8739	JPY 18.6075
2025-03-14 (Friday)	1,320,900	JPY 24,578,710	JPY 24,578,710	0	JPY -192,916	JPY 18.6075	JPY 18.7536
2025-03-13 (Thursday)	1,320,900	JPY 24,771,626	JPY 24,771,626	9,800	JPY 329,112	JPY 18.7536	JPY 18.6428
2025-03-12 (Wednesday)	1,311,100	JPY 24,442,514	JPY 24,442,514	0	JPY -176,724	JPY 18.6428	JPY 18.7775
2025-03-11 (Tuesday)	1,311,100	JPY 24,619,238	JPY 24,619,238	0	JPY -162,962	JPY 18.7775	JPY 18.9018
2025-03-10 (Monday)	1,311,100	JPY 24,782,200	JPY 24,782,200	0	JPY 16,286	JPY 18.9018	JPY 18.8894
2025-03-07 (Friday)	1,311,100	JPY 24,765,914	JPY 24,765,914	-4,900	JPY 193,098	JPY 18.8894	JPY 18.6724
2025-03-05 (Wednesday)	1,316,000	JPY 24,572,816	JPY 24,572,816	0	JPY -3,756	JPY 18.6724	JPY 18.6752
2025-03-04 (Tuesday)	1,316,000	JPY 24,576,572	JPY 24,576,572	-4,900	JPY -460,353	JPY 18.6752	JPY 18.9544
2025-03-03 (Monday)	1,320,900	JPY 25,036,925	JPY 25,036,925	0	JPY 537,668	JPY 18.9544	JPY 18.5474
2025-02-28 (Friday)	1,320,900	JPY 24,499,257	JPY 24,499,257	22,800	JPY -148,759	JPY 18.5474	JPY 18.9878
2025-02-27 (Thursday)	1,298,100	JPY 24,648,016	JPY 24,648,016	0	JPY 310,540	JPY 18.9878	JPY 18.7485
2025-02-26 (Wednesday)	1,298,100	JPY 24,337,476	JPY 24,337,476	-43,200	JPY -1,249,653	JPY 18.7485	JPY 19.0764
2025-02-25 (Tuesday)	1,341,300	JPY 25,587,129	JPY 25,587,129	4,800	JPY 1,269,632	JPY 19.0764	JPY 18.1949
2025-02-24 (Monday)	1,336,500	JPY 24,317,497	JPY 24,317,497	0	JPY 42,275	JPY 18.1949	JPY 18.1633
2025-02-21 (Friday)	1,336,500	JPY 24,275,222	JPY 24,275,222	0	JPY -47,943	JPY 18.1633	JPY 18.1992
2025-02-20 (Thursday)	1,336,500	JPY 24,323,165	JPY 24,323,165	0	JPY 294,413	JPY 18.1992	JPY 17.9789
2025-02-19 (Wednesday)	1,336,500	JPY 24,028,752	JPY 24,028,752	4,800	JPY -218,698	JPY 17.9789	JPY 18.2079
2025-02-18 (Tuesday)	1,331,700	JPY 24,247,450	JPY 24,247,450	4,800	JPY -166,493	JPY 18.2079	JPY 18.3992
2025-02-17 (Monday)	1,326,900	JPY 24,413,943	JPY 24,413,943	0	JPY 49,874	JPY 18.3992	JPY 18.3616
2025-02-14 (Friday)	1,326,900	JPY 24,364,069	JPY 24,364,069	0	JPY -222,595	JPY 18.3616	JPY 18.5294
2025-02-13 (Thursday)	1,326,900	JPY 24,586,664	JPY 24,586,664	0	JPY 509,243	JPY 18.5294	JPY 18.1456
2025-02-12 (Wednesday)	1,326,900	JPY 24,077,421	JPY 24,077,421	0	JPY -404,739	JPY 18.1456	JPY 18.4506
2025-02-11 (Tuesday)	1,326,900	JPY 24,482,160	JPY 24,482,160	0	JPY -145,328	JPY 18.4506	JPY 18.5602
2025-02-10 (Monday)	1,326,900	JPY 24,627,488	JPY 24,627,488	0	JPY -497,583	JPY 18.5602	JPY 18.9352
2025-02-07 (Friday)	1,326,900	JPY 25,125,071	JPY 25,125,071	0	JPY -241,685	JPY 18.9352	JPY 19.1173
2025-02-06 (Thursday)	1,326,900	JPY 25,366,756	JPY 25,366,756	0	JPY -260,742	JPY 19.1173	JPY 19.3138
2025-02-05 (Wednesday)	1,326,900	JPY 25,627,498	JPY 25,627,498	0	JPY -31,880	JPY 19.3138	JPY 19.3378
2025-02-04 (Tuesday)	1,326,900	JPY 25,659,378	JPY 25,659,378	0	JPY -45,371	JPY 19.3378	JPY 19.372
2025-02-03 (Monday)	1,326,900	JPY 25,704,749	JPY 25,704,749	0	JPY -738,993	JPY 19.372	JPY 19.929
2025-01-31 (Friday)	1,326,900	JPY 26,443,742	JPY 26,443,742	0	JPY -148,493	JPY 19.929	JPY 20.0409
2025-01-30 (Thursday)	1,326,900	JPY 26,592,235	JPY 26,592,235	4,800	JPY 638,101	JPY 20.0409	JPY 19.631
2025-01-29 (Wednesday)	1,322,100	JPY 25,954,134	JPY 25,954,134	0	JPY 145,465	JPY 19.631	JPY 19.521
2025-01-28 (Tuesday)	1,322,100	JPY 25,808,669	JPY 25,808,669	19,200	JPY -62,786	JPY 19.521	JPY 19.8568
2025-01-27 (Monday)	1,302,900	JPY 25,871,455	JPY 25,871,455	4,800	JPY 378,793	JPY 19.8568	JPY 19.6384
2025-01-24 (Friday)	1,298,100	JPY 25,492,662	JPY 25,492,662	0	JPY 90,084	JPY 19.6384	JPY 19.569
2025-01-23 (Thursday)	1,298,100	JPY 25,402,578	JPY 25,402,578	0	JPY 48,900	JPY 19.569	JPY 19.5314
2025-01-22 (Wednesday)	1,298,100	JPY 25,353,678	JPY 25,353,678
2025-01-21 (Tuesday)	1,298,100	JPY 25,611,761	JPY 25,611,761
2025-01-20 (Monday)	1,298,100	JPY 25,522,588	JPY 25,522,588
2025-01-17 (Friday)	1,298,100	JPY 24,960,104	JPY 24,960,104
2025-01-16 (Thursday)	1,298,100	JPY 25,271,339	JPY 25,271,339
2025-01-15 (Wednesday)	1,298,100	JPY 25,278,549	JPY 25,278,549
2025-01-14 (Tuesday)	1,298,100	JPY 25,001,236	JPY 25,001,236
2025-01-13 (Monday)	1,293,300	JPY 25,122,984	JPY 25,122,984
2025-01-10 (Friday)	1,293,300	JPY 25,114,215	JPY 25,114,215
2025-01-09 (Thursday)	1,293,300	JPY 25,288,835	JPY 25,288,835
2025-01-09 (Thursday)	1,293,300	JPY 25,288,835	JPY 25,288,835
2025-01-09 (Thursday)	1,293,300	JPY 25,288,835	JPY 25,288,835
2025-01-08 (Wednesday)	1,293,300	JPY 26,279,085	JPY 26,279,085
2025-01-08 (Wednesday)	1,293,300	JPY 26,279,085	JPY 26,279,085
2025-01-08 (Wednesday)	1,293,300	JPY 26,279,085	JPY 26,279,085
2025-01-02 (Thursday)	1,293,300	JPY 27,247,725	JPY 27,247,725
2024-12-31 (Tuesday)	1,293,300	JPY 27,246,859	JPY 27,246,859
2024-12-30 (Monday)	1,293,300	JPY 27,239,926	JPY 27,239,926
2024-12-27 (Friday)	1,293,300	JPY 27,268,843	JPY 27,268,843
2024-12-26 (Thursday)	1,293,300	JPY 26,755,392	JPY 26,755,392
2024-12-24 (Tuesday)	1,293,300	JPY 26,434,809	JPY 26,434,809
2024-12-23 (Monday)	1,293,300	JPY 26,476,684	JPY 26,476,684
2024-12-20 (Friday)	1,288,500	JPY 25,908,309	JPY 25,908,309
2024-12-19 (Thursday)	1,269,300	JPY 25,571,934	JPY 25,571,934
2024-12-18 (Wednesday)	1,269,300	JPY 26,127,558	JPY 26,127,558
2024-12-17 (Tuesday)	1,264,500	JPY 26,452,011	JPY 26,452,011
2024-12-16 (Monday)	1,264,500	JPY 26,546,834	JPY 26,546,834
2024-12-13 (Friday)	1,264,500	JPY 26,658,295	JPY 26,658,295
2024-12-11 (Wednesday)	1,256,600	JPY 26,734,066	JPY 26,734,066
2024-12-06 (Friday)	1,261,300	JPY 26,380,516	JPY 26,380,516	-9,400	JPY -684,447	JPY 20.9153	JPY 21.2993
2024-12-05 (Thursday)	1,270,700	JPY 27,064,963	JPY 27,064,963	0	JPY -641,585	JPY 21.2993	JPY 21.8042
2024-12-04 (Wednesday)	1,270,700	JPY 27,706,548	JPY 27,706,548	-4,800	JPY -501,091	JPY 21.8042	JPY 22.115
2024-12-03 (Tuesday)	1,275,500	JPY 28,207,639	JPY 28,207,639	0	JPY 1,007,069	JPY 22.115	JPY 21.3254
2024-12-02 (Monday)	1,275,500	JPY 27,200,570	JPY 27,200,570	0	JPY 566,965	JPY 21.3254	JPY 20.8809
2024-11-29 (Friday)	1,275,500	JPY 26,633,605	JPY 26,633,605	-4,800	JPY -269,383	JPY 20.8809	JPY 21.013
2024-11-28 (Thursday)	1,280,300	JPY 26,902,988	JPY 26,902,988	-9,600	JPY -162,926	JPY 21.013	JPY 20.983
2024-11-27 (Wednesday)	1,289,900	JPY 27,065,914	JPY 27,065,914	9,100	JPY 207,132	JPY 20.983	JPY 20.9703
2024-11-26 (Tuesday)	1,280,800	JPY 26,858,782	JPY 26,858,782	0	JPY -728,573	JPY 20.9703	JPY 21.5392
2024-11-26 (Tuesday)	1,280,800	JPY 26,858,782	JPY 26,858,782	0	JPY -728,573	JPY 20.9703	JPY 21.5392
2024-11-25 (Monday)	1,280,800	JPY 27,587,355	JPY 27,587,355	-18,800	JPY -140,465	JPY 21.5392	JPY 21.3357
2024-11-22 (Friday)	1,299,600	JPY 27,727,820	JPY 27,727,820	0	JPY 190,532	JPY 21.3357	JPY 21.189
2024-11-21 (Thursday)	1,299,600	JPY 27,537,288	JPY 27,537,288	-9,600	JPY -27,474	JPY 21.189	JPY 21.0547
2024-11-20 (Wednesday)	1,309,200	JPY 27,564,762	JPY 27,564,762	0	JPY -377,763	JPY 21.0547	JPY 21.3432
2024-11-19 (Tuesday)	1,309,200	JPY 27,942,525	JPY 27,942,525	0	JPY 700,082	JPY 21.3432	JPY 20.8085
2024-11-18 (Monday)	1,309,200	JPY 27,242,443	JPY 27,242,443	0	JPY 96,824	JPY 20.8085	JPY 20.7345
2024-11-12 (Tuesday)	1,309,200	JPY 27,145,619	JPY 27,145,619	0	JPY -674,613	JPY 20.7345	JPY 21.2498
2024-11-08 (Friday)	1,309,200	JPY 27,820,232	JPY 27,820,232	0	JPY -355,406	JPY 21.2498	JPY 21.5213
2024-11-08 (Friday)	1,309,200	JPY 27,820,232	JPY 27,820,232	0	JPY -355,406	JPY 21.2498	JPY 21.5213
2024-11-07 (Thursday)	1,309,200	JPY 28,175,638	JPY 28,175,638	4,800	JPY 539,329	JPY 21.5213	JPY 21.187
2024-11-07 (Thursday)	1,309,200	JPY 28,175,638	JPY 28,175,638	4,800	JPY 539,329	JPY 21.5213	JPY 21.187
2024-11-06 (Wednesday)	1,304,400	JPY 27,636,309	JPY 27,636,309	0	JPY 33,909	JPY 21.187	JPY 21.161
2024-11-06 (Wednesday)	1,304,400	JPY 27,636,309	JPY 27,636,309	0	JPY 33,909	JPY 21.187	JPY 21.161
2024-11-05 (Tuesday)	1,304,400	JPY 27,602,400	JPY 27,602,400	0	JPY 536,990	JPY 21.161	JPY 20.7493
2024-11-05 (Tuesday)	1,304,400	JPY 27,602,400	JPY 27,602,400	0	JPY 536,990	JPY 21.161	JPY 20.7493
2024-11-04 (Monday)	1,304,400	JPY 27,065,410	JPY 27,065,410	0	JPY 169,861	JPY 20.7493	JPY 20.6191
2024-11-04 (Monday)	1,304,400	JPY 27,065,410	JPY 27,065,410	0	JPY 169,861	JPY 20.7493	JPY 20.6191
2024-11-01 (Friday)	1,304,400	JPY 26,895,549	JPY 26,895,549	0	JPY -181,509	JPY 20.6191	JPY 20.7582
2024-11-01 (Friday)	1,304,400	JPY 26,895,549	JPY 26,895,549	0	JPY -181,509	JPY 20.6191	JPY 20.7582
2024-10-31 (Thursday)	1,304,400	JPY 27,077,058	JPY 27,077,058	0	JPY -124,023	JPY 20.7582	JPY 20.8533
2024-10-31 (Thursday)	1,304,400	JPY 27,077,058	JPY 27,077,058	0	JPY -124,023	JPY 20.7582	JPY 20.8533
2024-10-30 (Wednesday)	1,304,400	JPY 27,201,081	JPY 27,201,081	4,800	JPY 257,328	JPY 20.8533	JPY 20.7323
2024-10-30 (Wednesday)	1,304,400	JPY 27,201,081	JPY 27,201,081	4,800	JPY 257,328	JPY 20.8533	JPY 20.7323
2024-10-29 (Tuesday)	1,299,600	JPY 26,943,753	JPY 26,943,753	0	JPY 211,354	JPY 20.7323	JPY 20.5697
2024-10-29 (Tuesday)	1,299,600	JPY 26,943,753	JPY 26,943,753	0	JPY 211,354	JPY 20.7323	JPY 20.5697
2024-10-28 (Monday)	1,299,600	JPY 26,732,399	JPY 26,732,399	0	JPY 380,551	JPY 20.5697	JPY 20.2769
2024-10-28 (Monday)	1,299,600	JPY 26,732,399	JPY 26,732,399	0	JPY 380,551	JPY 20.5697	JPY 20.2769
2024-10-25 (Friday)	1,299,600	JPY 26,351,848	JPY 26,351,848	19,200	JPY 222,956	JPY 20.2769	JPY 20.4068
2024-10-25 (Friday)	1,299,600	JPY 26,351,848	JPY 26,351,848	19,200	JPY 222,956	JPY 20.2769	JPY 20.4068
2024-10-24 (Thursday)	1,280,400	JPY 26,128,892	JPY 26,128,892	0	JPY 151,944	JPY 20.4068	JPY 20.2882
2024-10-24 (Thursday)	1,280,400	JPY 26,128,892	JPY 26,128,892	0	JPY 151,944	JPY 20.4068	JPY 20.2882
2024-10-23 (Wednesday)	1,280,400	JPY 25,976,948	JPY 25,976,948	0	JPY -532,509	JPY 20.2882	JPY 20.704
2024-10-23 (Wednesday)	1,280,400	JPY 25,976,948	JPY 25,976,948	0	JPY -532,509	JPY 20.2882	JPY 20.704
2024-10-22 (Tuesday)	1,280,400	JPY 26,509,457	JPY 26,509,457	0	JPY -292,486	JPY 20.704	JPY 20.9325
2024-10-22 (Tuesday)	1,280,400	JPY 26,509,457	JPY 26,509,457	0	JPY -292,486	JPY 20.704	JPY 20.9325
2024-10-21 (Monday)	1,280,400	JPY 26,801,943	JPY 26,801,943	0	JPY -422,765	JPY 20.9325	JPY 21.2627
2024-10-21 (Monday)	1,280,400	JPY 26,801,943	JPY 26,801,943	0	JPY -422,765	JPY 20.9325	JPY 21.2627
2024-10-18 (Friday)	1,280,400	JPY 27,224,708	JPY 27,224,708

Share Trades of 8031.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	9,800			20.030*		19.75
2025-04-11	BUY	4,900	2,629.000	2,541.000	2,549.800	JPY 12,494,020	19.86
2025-04-09	SELL	-7,500	2,566.500	2,468.000	2,477.850	JPY -18,583,875	19.90 Loss of -18,434,656 on sale
2025-04-02	BUY	4,900			18.621*		19.98
2025-03-21	SELL	-14,700			20.085*		20.02 Profit of 294,344 on sale
2025-03-13	BUY	9,800			18.754*		20.08
2025-03-07	SELL	-4,900			18.889*		20.15 Profit of 98,726 on sale
2025-03-04	SELL	-4,900			18.675*		20.19 Profit of 98,919 on sale
2025-02-28	BUY	22,800	2,836.000	2,780.500	2,786.050	JPY 63,521,940	20.23
2025-02-26	SELL	-43,200	2,827.000	2,774.000	2,779.300	JPY -120,065,760	20.27 Loss of -119,190,303 on sale
2025-02-25	BUY	4,800	2,865.500	2,756.000	2,766.950	JPY 13,281,360	20.28
2025-02-19	BUY	4,800	2,774.500	2,667.500	2,678.200	JPY 12,855,360	20.41
2025-02-18	BUY	4,800	2,785.000	2,758.000	2,760.700	JPY 13,251,360	20.45
2025-01-30	BUY	4,800	3,096.000	3,038.000	3,043.800	JPY 14,610,240	20.82
2025-01-28	BUY	19,200	3,062.000	3,014.000	3,018.800	JPY 57,960,960	20.87
2025-01-27	BUY	4,800	3,103.000	3,053.000	3,058.000	JPY 14,678,400	20.89
2024-12-06	SELL	-9,400	3,191.000	3,131.000	3,137.000	JPY -29,487,800	20.94 Loss of -29,290,934 on sale
2024-12-04	SELL	-4,800	3,333.000	3,263.000	3,270.000	JPY -15,696,000	20.92 Loss of -15,595,606 on sale
2024-11-29	SELL	-4,800	3,178.000	3,119.000	3,124.900	JPY -14,999,520	20.88 Loss of -14,899,310 on sale
2024-11-28	SELL	-9,600	3,214.000	3,114.000	3,124.000	JPY -29,990,400	20.87 Loss of -29,790,013 on sale
2024-11-27	BUY	9,100	3,223.000	3,138.000	3,146.500	JPY 28,633,150	20.87
2024-11-25	SELL	-18,800	3,325.000	3,271.000	3,276.400	JPY -61,596,320	20.85 Loss of -61,204,400 on sale
2024-11-21	SELL	-9,600	3,320.000	3,254.000	3,260.600	JPY -31,301,760	20.82 Loss of -31,101,865 on sale
2024-11-07	BUY	4,800	3,349.000	3,228.000	3,240.100	JPY 15,552,480	20.71
2024-11-07	BUY	4,800	3,349.000	3,228.000	3,240.100	JPY 15,552,480	20.71
2024-10-30	BUY	4,800	3,225.000	3,182.000	3,186.300	JPY 15,294,240	20.56
2024-10-30	BUY	4,800	3,225.000	3,182.000	3,186.300	JPY 15,294,240	20.56
2024-10-25	BUY	19,200	3,106.000	3,056.000	3,061.000	JPY 58,771,200	20.58
2024-10-25	BUY	19,200	3,106.000	3,056.000	3,061.000	JPY 58,771,200	20.58

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 8031.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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