Portfolio Holdings Detail for ISIN IE00BFNM3M05
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Stock Name / Fund	iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDJP(USD) LSE
ETF Ticker	SODJ(EUR) F
ETF Ticker	SDJP.LS(USD) CXE
ETF Ticker	SODJ.DE(EUR) CXE
ETF Ticker	SDJP.L(GBP) LSE

Holdings detail for 3003.T

Show aggregate 3003.T holdings

iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 3003.T holdings

Date	Number of 3003.T Shares Held	Base Market Value of 3003.T Shares	Local Market Value of 3003.T Shares	Change in 3003.T Shares Held	Change in 3003.T Base Value	Current Price per 3003.T Share Held	Previous Price per 3003.T Share Held
2025-05-07 (Wednesday)	237,900	JPY 2,527,018	JPY 2,527,018
2025-05-06 (Tuesday)	236,100	JPY 2,489,265	JPY 2,489,265	0	JPY 16,102	JPY 10.5433	JPY 10.4751
2025-05-05 (Monday)	236,100	JPY 2,473,163	JPY 2,473,163	0	JPY 3,950	JPY 10.4751	JPY 10.4583
2025-05-02 (Friday)	236,100	JPY 2,469,213	JPY 2,469,213	0	JPY 37,888	JPY 10.4583	JPY 10.2979
2025-05-01 (Thursday)	236,100	JPY 2,431,325	JPY 2,431,325	0	JPY -35,774	JPY 10.2979	JPY 10.4494
2025-04-30 (Wednesday)	236,100	JPY 2,467,099	JPY 2,467,099	0	JPY 8,588	JPY 10.4494	JPY 10.413
2025-04-29 (Tuesday)	236,100	JPY 2,458,511	JPY 2,458,511	0	JPY 8,346	JPY 10.413	JPY 10.3777
2025-04-28 (Monday)	236,100	JPY 2,450,165	JPY 2,450,165	0	JPY 68,257	JPY 10.3777	JPY 10.0886
2025-04-25 (Friday)	236,100	JPY 2,381,908	JPY 2,381,908	0	JPY -22,507	JPY 10.0886	JPY 10.1839
2025-04-24 (Thursday)	236,100	JPY 2,404,415	JPY 2,404,415	0	JPY -57,236	JPY 10.1839	JPY 10.4263
2025-04-23 (Wednesday)	236,100	JPY 2,461,651	JPY 2,461,651	0	JPY -17,210	JPY 10.4263	JPY 10.4992
2025-04-22 (Tuesday)	236,100	JPY 2,478,861	JPY 2,478,861	0	JPY -3,712	JPY 10.4992	JPY 10.5149
2025-04-21 (Monday)	236,100	JPY 2,482,573	JPY 2,482,573	0	JPY 17,318	JPY 10.5149	JPY 10.4416
2025-04-18 (Friday)	236,100	JPY 2,465,255	JPY 2,465,255	0	JPY 24,072	JPY 10.4416	JPY 10.3396
2025-04-17 (Thursday)	236,100	JPY 2,441,183	JPY 2,441,183	0	JPY 30,562	JPY 10.3396	JPY 10.2102
2025-04-16 (Wednesday)	236,100	JPY 2,410,621	JPY 2,410,621	0	JPY 36,884	JPY 10.2102	JPY 10.0539
2025-04-15 (Tuesday)	236,100	JPY 2,373,737	JPY 2,373,737	0	JPY 9,112	JPY 10.0539	JPY 10.0154
2025-04-14 (Monday)	236,100	JPY 2,364,625	JPY 2,364,625	0	JPY 22,206	JPY 10.0154	JPY 9.9213
2025-04-11 (Friday)	236,100	JPY 2,342,419	JPY 2,342,419	900	JPY 3,755	JPY 9.9213	JPY 9.9433
2025-04-10 (Thursday)	235,200	JPY 2,338,664	JPY 2,338,664	0	JPY 108,760	JPY 9.9433	JPY 9.48088
2025-04-09 (Wednesday)	235,200	JPY 2,229,904	JPY 2,229,904	0	JPY 6,398	JPY 9.48088	JPY 9.45368
2025-04-08 (Tuesday)	235,200	JPY 2,223,506	JPY 2,223,506	0	JPY 73,443	JPY 9.45368	JPY 9.14142
2025-04-07 (Monday)	235,200	JPY 2,150,063	JPY 2,150,063	0	JPY -135,998	JPY 9.14142	JPY 9.71965
2025-04-04 (Friday)	235,200	JPY 2,286,061	JPY 2,286,061	0	JPY 60,124	JPY 9.71965	JPY 9.46402
2025-04-02 (Wednesday)	235,200	JPY 2,225,937	JPY 2,225,937	900	JPY -28,925	JPY 9.46402	JPY 9.62382
2025-04-01 (Tuesday)	234,300	JPY 2,254,862	JPY 2,254,862	0	JPY 3,363	JPY 9.62382	JPY 9.60947
2025-03-31 (Monday)	234,300	JPY 2,251,499	JPY 2,251,499	0	JPY -37,321	JPY 9.60947	JPY 9.76876
2025-03-28 (Friday)	234,300	JPY 2,288,820	JPY 2,288,820	0	JPY -26,404	JPY 9.76876	JPY 9.88145
2025-03-27 (Thursday)	234,300	JPY 2,315,224	JPY 2,315,224	0	JPY 22,846	JPY 9.88145	JPY 9.78394
2025-03-26 (Wednesday)	234,300	JPY 2,292,378	JPY 2,292,378	0	JPY -12,764	JPY 9.78394	JPY 9.83842
2025-03-25 (Tuesday)	234,300	JPY 2,305,142	JPY 2,305,142	0	JPY 21,127	JPY 9.83842	JPY 9.74825
2025-03-24 (Monday)	234,300	JPY 2,284,015	JPY 2,284,015	0	JPY 20,273	JPY 9.74825	JPY 9.66172
2025-03-21 (Friday)	234,300	JPY 2,263,742	JPY 2,263,742	-2,700	JPY -36,765	JPY 9.66172	JPY 9.70678
2025-03-20 (Thursday)	237,000	JPY 2,300,507	JPY 2,300,507	0	JPY 17,940	JPY 9.70678	JPY 9.63108
2025-03-19 (Wednesday)	237,000	JPY 2,282,567	JPY 2,282,567	0	JPY 9,041	JPY 9.63108	JPY 9.59294
2025-03-18 (Tuesday)	237,000	JPY 2,273,526	JPY 2,273,526	0	JPY 1,874	JPY 9.59294	JPY 9.58503
2025-03-17 (Monday)	237,000	JPY 2,271,652	JPY 2,271,652	0	JPY 41,524	JPY 9.58503	JPY 9.40982
2025-03-14 (Friday)	237,000	JPY 2,230,128	JPY 2,230,128	0	JPY -998	JPY 9.40982	JPY 9.41403
2025-03-13 (Thursday)	237,000	JPY 2,231,126	JPY 2,231,126	1,800	JPY 30,809	JPY 9.41403	JPY 9.35509
2025-03-12 (Wednesday)	235,200	JPY 2,200,317	JPY 2,200,317	0	JPY -33,038	JPY 9.35509	JPY 9.49556
2025-03-11 (Tuesday)	235,200	JPY 2,233,355	JPY 2,233,355	0	JPY -13,875	JPY 9.49556	JPY 9.55455
2025-03-10 (Monday)	235,200	JPY 2,247,230	JPY 2,247,230	0	JPY 32,213	JPY 9.55455	JPY 9.41759
2025-03-07 (Friday)	235,200	JPY 2,215,017	JPY 2,215,017	-900	JPY -18,190	JPY 9.41759	JPY 9.45873
2025-03-05 (Wednesday)	236,100	JPY 2,233,207	JPY 2,233,207	0	JPY -23,930	JPY 9.45873	JPY 9.56009
2025-03-04 (Tuesday)	236,100	JPY 2,257,137	JPY 2,257,137	-900	JPY 34,695	JPY 9.56009	JPY 9.37739
2025-03-03 (Monday)	237,000	JPY 2,222,442	JPY 2,222,442	0	JPY 17,498	JPY 9.37739	JPY 9.30356
2025-02-28 (Friday)	237,000	JPY 2,204,944	JPY 2,204,944	0	JPY -13,894	JPY 9.30356	JPY 9.36219
2025-02-27 (Thursday)	237,000	JPY 2,218,838	JPY 2,218,838	0	JPY 1,099	JPY 9.36219	JPY 9.35755
2025-02-26 (Wednesday)	237,000	JPY 2,217,739	JPY 2,217,739	-8,100	JPY -48,554	JPY 9.35755	JPY 9.2464
2025-02-25 (Tuesday)	245,100	JPY 2,266,293	JPY 2,266,293	900	JPY 36,925	JPY 9.2464	JPY 9.12927
2025-02-24 (Monday)	244,200	JPY 2,229,368	JPY 2,229,368	0	JPY 3,876	JPY 9.12927	JPY 9.1134
2025-02-21 (Friday)	244,200	JPY 2,225,492	JPY 2,225,492	0	JPY 22,571	JPY 9.1134	JPY 9.02097
2025-02-20 (Thursday)	244,200	JPY 2,202,921	JPY 2,202,921	0	JPY -7,621	JPY 9.02097	JPY 9.05218
2025-02-19 (Wednesday)	244,200	JPY 2,210,542	JPY 2,210,542	900	JPY 3,974	JPY 9.05218	JPY 9.06933
2025-02-18 (Tuesday)	243,300	JPY 2,206,568	JPY 2,206,568	900	JPY 2,204	JPY 9.06933	JPY 9.09391
2025-02-17 (Monday)	242,400	JPY 2,204,364	JPY 2,204,364	0	JPY 6,014	JPY 9.09391	JPY 9.0691
2025-02-14 (Friday)	242,400	JPY 2,198,350	JPY 2,198,350	0	JPY 14,716	JPY 9.0691	JPY 9.00839
2025-02-13 (Thursday)	242,400	JPY 2,183,634	JPY 2,183,634	0	JPY 60,898	JPY 9.00839	JPY 8.75716
2025-02-12 (Wednesday)	242,400	JPY 2,122,736	JPY 2,122,736	0	JPY -20,505	JPY 8.75716	JPY 8.84175
2025-02-11 (Tuesday)	242,400	JPY 2,143,241	JPY 2,143,241	0	JPY -12,722	JPY 8.84175	JPY 8.89424
2025-02-10 (Monday)	242,400	JPY 2,155,963	JPY 2,155,963	0	JPY 12,736	JPY 8.89424	JPY 8.8417
2025-02-07 (Friday)	242,400	JPY 2,143,227	JPY 2,143,227	0	JPY -9,203	JPY 8.8417	JPY 8.87966
2025-02-06 (Thursday)	242,400	JPY 2,152,430	JPY 2,152,430	0	JPY 2,384	JPY 8.87966	JPY 8.86983
2025-02-05 (Wednesday)	242,400	JPY 2,150,046	JPY 2,150,046	0	JPY 19,867	JPY 8.86983	JPY 8.78787
2025-02-04 (Tuesday)	242,400	JPY 2,130,179	JPY 2,130,179	0	JPY 1,143	JPY 8.78787	JPY 8.78315
2025-02-03 (Monday)	242,400	JPY 2,129,036	JPY 2,129,036	0	JPY -17,108	JPY 8.78315	JPY 8.85373
2025-01-31 (Friday)	242,400	JPY 2,146,144	JPY 2,146,144	0	JPY -75,220	JPY 8.85373	JPY 9.16404
2025-01-30 (Thursday)	242,400	JPY 2,221,364	JPY 2,221,364	900	JPY 33,983	JPY 9.16404	JPY 9.05748
2025-01-29 (Wednesday)	241,500	JPY 2,187,381	JPY 2,187,381	0	JPY 808	JPY 9.05748	JPY 9.05413
2025-01-28 (Tuesday)	241,500	JPY 2,186,573	JPY 2,186,573	3,600	JPY 28,820	JPY 9.05413	JPY 9.07
2025-01-27 (Monday)	237,900	JPY 2,157,753	JPY 2,157,753	900	JPY 71,075	JPY 9.07	JPY 8.80455
2025-01-24 (Friday)	237,000	JPY 2,086,678	JPY 2,086,678	0	JPY 23,466	JPY 8.80455	JPY 8.70554
2025-01-23 (Thursday)	237,000	JPY 2,063,212	JPY 2,063,212	0	JPY 12,389	JPY 8.70554	JPY 8.65326
2025-01-22 (Wednesday)	237,000	JPY 2,050,823	JPY 2,050,823
2025-01-21 (Tuesday)	237,000	JPY 2,075,534	JPY 2,075,534
2025-01-20 (Monday)	237,000	JPY 2,084,035	JPY 2,084,035
2025-01-17 (Friday)	237,000	JPY 2,079,680	JPY 2,079,680
2025-01-16 (Thursday)	237,000	JPY 2,090,437	JPY 2,090,437
2025-01-15 (Wednesday)	237,000	JPY 2,086,249	JPY 2,086,249
2025-01-14 (Tuesday)	237,000	JPY 2,063,218	JPY 2,063,218
2025-01-13 (Monday)	236,100	JPY 2,045,126	JPY 2,045,126
2025-01-10 (Friday)	236,100	JPY 2,044,412	JPY 2,044,412
2025-01-09 (Thursday)	236,100	JPY 2,031,828	JPY 2,031,828
2025-01-09 (Thursday)	236,100	JPY 2,031,828	JPY 2,031,828
2025-01-09 (Thursday)	236,100	JPY 2,031,828	JPY 2,031,828
2025-01-08 (Wednesday)	236,100	JPY 2,015,688	JPY 2,015,688
2025-01-08 (Wednesday)	236,100	JPY 2,015,688	JPY 2,015,688
2025-01-08 (Wednesday)	236,100	JPY 2,015,688	JPY 2,015,688
2025-01-02 (Thursday)	236,100	JPY 2,058,204	JPY 2,058,204
2024-12-31 (Tuesday)	236,100	JPY 2,058,138	JPY 2,058,138
2024-12-30 (Monday)	236,100	JPY 2,057,615	JPY 2,057,615
2024-12-27 (Friday)	236,100	JPY 2,039,492	JPY 2,039,492
2024-12-26 (Thursday)	236,100	JPY 2,044,861	JPY 2,044,861
2024-12-24 (Tuesday)	236,100	JPY 2,052,783	JPY 2,052,783
2024-12-23 (Monday)	236,100	JPY 2,055,395	JPY 2,055,395
2024-12-20 (Friday)	235,200	JPY 2,024,995	JPY 2,024,995
2024-12-19 (Thursday)	231,600	JPY 1,970,205	JPY 1,970,205
2024-12-18 (Wednesday)	231,600	JPY 2,019,077	JPY 2,019,077
2024-12-17 (Tuesday)	230,700	JPY 1,999,064	JPY 1,999,064
2024-12-16 (Monday)	185,100	JPY 1,628,558	JPY 1,628,558
2024-12-13 (Friday)	185,100	JPY 1,654,259	JPY 1,654,259
2024-12-11 (Wednesday)	185,100	JPY 1,670,367	JPY 1,670,367
2024-12-06 (Friday)	185,800	JPY 1,752,760	JPY 1,752,760	-1,400	JPY -15,946	JPY 9.43358	JPY 9.44822
2024-12-05 (Thursday)	187,200	JPY 1,768,706	JPY 1,768,706	0	JPY 9,700	JPY 9.44822	JPY 9.3964
2024-12-04 (Wednesday)	187,200	JPY 1,759,006	JPY 1,759,006	-700	JPY -25,210	JPY 9.3964	JPY 9.49556
2024-12-03 (Tuesday)	187,900	JPY 1,784,216	JPY 1,784,216	0	JPY 42,022	JPY 9.49556	JPY 9.27192
2024-12-02 (Monday)	187,900	JPY 1,742,194	JPY 1,742,194	0	JPY 54,428	JPY 9.27192	JPY 8.98226
2024-11-29 (Friday)	187,900	JPY 1,687,766	JPY 1,687,766	-700	JPY 13,050	JPY 8.98226	JPY 8.87972
2024-11-28 (Thursday)	188,600	JPY 1,674,716	JPY 1,674,716	-1,400	JPY -114,296	JPY 8.87972	JPY 9.41585
2024-11-27 (Wednesday)	190,000	JPY 1,789,012	JPY 1,789,012	1,300	JPY 25,041	JPY 9.41585	JPY 9.34802
2024-11-26 (Tuesday)	188,700	JPY 1,763,971	JPY 1,763,971	0	JPY 22,068	JPY 9.34802	JPY 9.23107
2024-11-26 (Tuesday)	188,700	JPY 1,763,971	JPY 1,763,971	0	JPY 22,068	JPY 9.34802	JPY 9.23107
2024-11-25 (Monday)	188,700	JPY 1,741,903	JPY 1,741,903	0	JPY 3,580	JPY 9.23107	JPY 9.2121
2024-11-25 (Monday)	188,700	JPY 1,741,903	JPY 1,741,903	0	JPY 3,580	JPY 9.23107	JPY 9.2121
2024-11-22 (Friday)	188,700	JPY 1,738,323	JPY 1,738,323	0	JPY -1,031	JPY 9.2121	JPY 9.21756
2024-11-21 (Thursday)	188,700	JPY 1,739,354	JPY 1,739,354	-1,400	JPY -10,820	JPY 9.21756	JPY 9.2066
2024-11-20 (Wednesday)	190,100	JPY 1,750,174	JPY 1,750,174	0	JPY -33,403	JPY 9.2066	JPY 9.38231
2024-11-19 (Tuesday)	190,100	JPY 1,783,577	JPY 1,783,577	0	JPY 19,156	JPY 9.38231	JPY 9.28154
2024-11-18 (Monday)	190,100	JPY 1,764,421	JPY 1,764,421	0	JPY -31,087	JPY 9.28154	JPY 9.44507
2024-11-12 (Tuesday)	190,100	JPY 1,795,508	JPY 1,795,508	0	JPY -19,125	JPY 9.44507	JPY 9.54568
2024-11-12 (Tuesday)	190,100	JPY 1,795,508	JPY 1,795,508	0	JPY -19,125	JPY 9.44507	JPY 9.54568
2024-11-08 (Friday)	190,100	JPY 1,814,633	JPY 1,814,633	0	JPY -30,256	JPY 9.54568	JPY 9.70483
2024-11-08 (Friday)	190,100	JPY 1,814,633	JPY 1,814,633	0	JPY -30,256	JPY 9.54568	JPY 9.70483
2024-11-07 (Thursday)	190,100	JPY 1,844,889	JPY 1,844,889	700	JPY 65,506	JPY 9.70483	JPY 9.39484
2024-11-07 (Thursday)	190,100	JPY 1,844,889	JPY 1,844,889	700	JPY 65,506	JPY 9.70483	JPY 9.39484
2024-11-06 (Wednesday)	189,400	JPY 1,779,383	JPY 1,779,383	0	JPY -9,031	JPY 9.39484	JPY 9.44252
2024-11-06 (Wednesday)	189,400	JPY 1,779,383	JPY 1,779,383	0	JPY -9,031	JPY 9.39484	JPY 9.44252
2024-11-05 (Tuesday)	189,400	JPY 1,788,414	JPY 1,788,414	0	JPY 4,748	JPY 9.44252	JPY 9.41745
2024-11-05 (Tuesday)	189,400	JPY 1,788,414	JPY 1,788,414	0	JPY 4,748	JPY 9.44252	JPY 9.41745
2024-11-04 (Monday)	189,400	JPY 1,783,666	JPY 1,783,666	0	JPY 11,195	JPY 9.41745	JPY 9.35835
2024-11-04 (Monday)	189,400	JPY 1,783,666	JPY 1,783,666	0	JPY 11,195	JPY 9.41745	JPY 9.35835
2024-11-01 (Friday)	189,400	JPY 1,772,471	JPY 1,772,471	0	JPY 5,608	JPY 9.35835	JPY 9.32874
2024-11-01 (Friday)	189,400	JPY 1,772,471	JPY 1,772,471	0	JPY 5,608	JPY 9.35835	JPY 9.32874
2024-10-31 (Thursday)	189,400	JPY 1,766,863	JPY 1,766,863	0	JPY 18,964	JPY 9.32874	JPY 9.22861
2024-10-31 (Thursday)	189,400	JPY 1,766,863	JPY 1,766,863	0	JPY 18,964	JPY 9.32874	JPY 9.22861
2024-10-30 (Wednesday)	189,400	JPY 1,747,899	JPY 1,747,899	700	JPY 11,879	JPY 9.22861	JPY 9.19989
2024-10-30 (Wednesday)	189,400	JPY 1,747,899	JPY 1,747,899	700	JPY 11,879	JPY 9.22861	JPY 9.19989
2024-10-29 (Tuesday)	188,700	JPY 1,736,020	JPY 1,736,020	0	JPY 61,259	JPY 9.19989	JPY 8.87526
2024-10-29 (Tuesday)	188,700	JPY 1,736,020	JPY 1,736,020	0	JPY 61,259	JPY 9.19989	JPY 8.87526
2024-10-28 (Monday)	188,700	JPY 1,674,761	JPY 1,674,761	0	JPY -16,210	JPY 8.87526	JPY 8.96116
2024-10-28 (Monday)	188,700	JPY 1,674,761	JPY 1,674,761	0	JPY -16,210	JPY 8.87526	JPY 8.96116
2024-10-25 (Friday)	188,700	JPY 1,690,971	JPY 1,690,971	2,800	JPY 27,282	JPY 8.96116	JPY 8.94938
2024-10-25 (Friday)	188,700	JPY 1,690,971	JPY 1,690,971	2,800	JPY 27,282	JPY 8.96116	JPY 8.94938
2024-10-24 (Thursday)	185,900	JPY 1,663,689	JPY 1,663,689	0	JPY 3,228	JPY 8.94938	JPY 8.93201
2024-10-24 (Thursday)	185,900	JPY 1,663,689	JPY 1,663,689	0	JPY 3,228	JPY 8.94938	JPY 8.93201
2024-10-23 (Wednesday)	185,900	JPY 1,660,461	JPY 1,660,461	0	JPY -68,827	JPY 8.93201	JPY 9.30225
2024-10-23 (Wednesday)	185,900	JPY 1,660,461	JPY 1,660,461	0	JPY -68,827	JPY 8.93201	JPY 9.30225
2024-10-22 (Tuesday)	185,900	JPY 1,729,288	JPY 1,729,288	0	JPY -29,552	JPY 9.30225	JPY 9.46122
2024-10-22 (Tuesday)	185,900	JPY 1,729,288	JPY 1,729,288	0	JPY -29,552	JPY 9.30225	JPY 9.46122
2024-10-21 (Monday)	185,900	JPY 1,758,840	JPY 1,758,840	0	JPY -21,192	JPY 9.46122	JPY 9.57521
2024-10-18 (Friday)	185,900	JPY 1,780,032	JPY 1,780,032

Share Trades of 3003.T by Blackrock for IE00BFNM3M05

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-11	BUY	900			9.921*		9.29
2025-04-02	BUY	900			9.464*		9.27
2025-03-21	SELL	-2,700			9.662*		9.23 Profit of 24,919 on sale
2025-03-13	BUY	1,800			9.414*		9.21
2025-03-07	SELL	-900			9.418*		9.19 Profit of 8,273 on sale
2025-03-04	SELL	-900			9.560*		9.18 Profit of 8,266 on sale
2025-02-26	SELL	-8,100			9.358*		9.17 Profit of 74,316 on sale
2025-02-25	BUY	900			9.246*		9.17
2025-02-19	BUY	900			9.052*		9.18
2025-02-18	BUY	900			9.069*		9.18
2025-01-30	BUY	900			9.164*		9.25
2025-01-28	BUY	3,600			9.054*		9.25
2025-01-27	BUY	900			9.070*		9.26
2024-12-06	SELL	-1,400			9.434*		9.28 Profit of 12,987 on sale
2024-12-04	SELL	-700			9.396*		9.27 Profit of 6,489 on sale
2024-11-29	SELL	-700			8.982*		9.27 Profit of 6,490 on sale
2024-11-28	SELL	-1,400			8.880*		9.28 Profit of 12,993 on sale
2024-11-27	BUY	1,300			9.416*		9.28
2024-11-21	SELL	-1,400			9.218*		9.28 Profit of 12,991 on sale
2024-11-07	BUY	700			9.705*		9.21
2024-11-07	BUY	700			9.705*		9.21
2024-10-30	BUY	700			9.229*		9.07
2024-10-30	BUY	700			9.229*		9.07
2024-10-25	BUY	2,800			8.961*		9.12
2024-10-25	BUY	2,800			8.961*		9.12

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 3003.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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