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 3064.T

Show aggregate 3064.T holdings

iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 3064.T holdings

Date	Number of 3064.T Shares Held	Base Market Value of 3064.T Shares	Local Market Value of 3064.T Shares	Change in 3064.T Shares Held	Change in 3064.T Base Value	Current Price per 3064.T Share Held	Previous Price per 3064.T Share Held
2025-05-08 (Thursday)	131,600	JPY 2,713,121	JPY 2,713,121	0	JPY 4,155	JPY 20.6164	JPY 20.5848
2025-05-07 (Wednesday)	131,600	JPY 2,708,966	JPY 2,708,966	1,000	JPY 200,100	JPY 20.5848	JPY 19.2103
2025-05-06 (Tuesday)	130,600	JPY 2,508,866	JPY 2,508,866	0	JPY 16,229	JPY 19.2103	JPY 19.086
2025-05-05 (Monday)	130,600	JPY 2,492,637	JPY 2,492,637	0	JPY 3,981	JPY 19.086	JPY 19.0556
2025-05-02 (Friday)	130,600	JPY 2,488,656	JPY 2,488,656	0	JPY 12,673	JPY 19.0556	JPY 18.9585
2025-05-01 (Thursday)	130,600	JPY 2,475,983	JPY 2,475,983	0	JPY -40,521	JPY 18.9585	JPY 19.2688
2025-04-30 (Wednesday)	130,600	JPY 2,516,504	JPY 2,516,504	0	JPY 39,718	JPY 19.2688	JPY 18.9647
2025-04-29 (Tuesday)	130,600	JPY 2,476,786	JPY 2,476,786	0	JPY 8,409	JPY 18.9647	JPY 18.9003
2025-04-28 (Monday)	130,600	JPY 2,468,377	JPY 2,468,377	0	JPY 15,573	JPY 18.9003	JPY 18.781
2025-04-25 (Friday)	130,600	JPY 2,452,804	JPY 2,452,804	0	JPY -14,737	JPY 18.781	JPY 18.8939
2025-04-24 (Thursday)	130,600	JPY 2,467,541	JPY 2,467,541	0	JPY -75,872	JPY 18.8939	JPY 19.4748
2025-04-23 (Wednesday)	130,600	JPY 2,543,413	JPY 2,543,413	0	JPY -42,602	JPY 19.4748	JPY 19.801
2025-04-22 (Tuesday)	130,600	JPY 2,586,015	JPY 2,586,015	0	JPY 4,048	JPY 19.801	JPY 19.77
2025-04-21 (Monday)	130,600	JPY 2,581,967	JPY 2,581,967	0	JPY -44,358	JPY 19.77	JPY 20.1097
2025-04-18 (Friday)	130,600	JPY 2,626,325	JPY 2,626,325	0	JPY 58,771	JPY 20.1097	JPY 19.6597
2025-04-17 (Thursday)	130,600	JPY 2,567,554	JPY 2,567,554	0	JPY 38,127	JPY 19.6597	JPY 19.3677
2025-04-16 (Wednesday)	130,600	JPY 2,529,427	JPY 2,529,427	0	JPY 18,628	JPY 19.3677	JPY 19.2251
2025-04-15 (Tuesday)	130,600	JPY 2,510,799	JPY 2,510,799	0	JPY -8,592	JPY 19.2251	JPY 19.2909
2025-04-14 (Monday)	130,600	JPY 2,519,391	JPY 2,519,391	0	JPY -32,030	JPY 19.2909	JPY 19.5361
2025-04-11 (Friday)	130,600	JPY 2,551,421	JPY 2,551,421	500	JPY 58,632	JPY 19.5361	JPY 19.1606
2025-04-10 (Thursday)	130,100	JPY 2,492,789	JPY 2,492,789	0	JPY 153,478	JPY 19.1606	JPY 17.9809
2025-04-09 (Wednesday)	130,100	JPY 2,339,311	JPY 2,339,311	0	JPY 29,561	JPY 17.9809	JPY 17.7537
2025-04-08 (Tuesday)	130,100	JPY 2,309,750	JPY 2,309,750	0	JPY 121,140	JPY 17.7537	JPY 16.8225
2025-04-07 (Monday)	130,100	JPY 2,188,610	JPY 2,188,610	0	JPY -230,036	JPY 16.8225	JPY 18.5907
2025-04-04 (Friday)	130,100	JPY 2,418,646	JPY 2,418,646	0	JPY -5,659	JPY 18.5907	JPY 18.6342
2025-04-02 (Wednesday)	130,100	JPY 2,424,305	JPY 2,424,305	500	JPY 10,558	JPY 18.6342	JPY 18.6246
2025-04-01 (Tuesday)	129,600	JPY 2,413,747	JPY 2,413,747	0	JPY -10,728	JPY 18.6246	JPY 18.7074
2025-03-31 (Monday)	129,600	JPY 2,424,475	JPY 2,424,475	0	JPY -87,751	JPY 18.7074	JPY 19.3845
2025-03-28 (Friday)	129,600	JPY 2,512,226	JPY 2,512,226	0	JPY -26,729	JPY 19.3845	JPY 19.5907
2025-03-27 (Thursday)	129,600	JPY 2,538,955	JPY 2,538,955	0	JPY 18,441	JPY 19.5907	JPY 19.4484
2025-03-26 (Wednesday)	129,600	JPY 2,520,514	JPY 2,520,514	0	JPY 15,825	JPY 19.4484	JPY 19.3263
2025-03-25 (Tuesday)	129,600	JPY 2,504,689	JPY 2,504,689	0	JPY 183,418	JPY 19.3263	JPY 17.911
2025-03-24 (Monday)	129,600	JPY 2,321,271	JPY 2,321,271	0	JPY -82,579	JPY 17.911	JPY 18.5482
2025-03-21 (Friday)	129,600	JPY 2,403,850	JPY 2,403,850	-1,500	JPY -14,452	JPY 18.5482	JPY 18.4462
2025-03-20 (Thursday)	131,100	JPY 2,418,302	JPY 2,418,302	0	JPY 18,858	JPY 18.4462	JPY 18.3024
2025-03-19 (Wednesday)	131,100	JPY 2,399,444	JPY 2,399,444	0	JPY 2,134	JPY 18.3024	JPY 18.2861
2025-03-18 (Tuesday)	131,100	JPY 2,397,310	JPY 2,397,310	0	JPY -27,641	JPY 18.2861	JPY 18.497
2025-03-17 (Monday)	131,100	JPY 2,424,951	JPY 2,424,951	0	JPY 10,660	JPY 18.497	JPY 18.4156
2025-03-14 (Friday)	131,100	JPY 2,414,291	JPY 2,414,291	0	JPY 41,790	JPY 18.4156	JPY 18.0969
2025-03-13 (Thursday)	131,100	JPY 2,372,501	JPY 2,372,501	1,000	JPY 8,920	JPY 18.0969	JPY 18.1674
2025-03-12 (Wednesday)	130,100	JPY 2,363,581	JPY 2,363,581	0	JPY 37,500	JPY 18.1674	JPY 17.8792
2025-03-11 (Tuesday)	130,100	JPY 2,326,081	JPY 2,326,081	0	JPY 184,786	JPY 17.8792	JPY 16.4588
2025-03-10 (Monday)	130,100	JPY 2,141,295	JPY 2,141,295	0	JPY -1,752	JPY 16.4588	JPY 16.4723
2025-03-07 (Friday)	130,100	JPY 2,143,047	JPY 2,143,047	-500	JPY -105,245	JPY 16.4723	JPY 17.2151
2025-03-05 (Wednesday)	130,600	JPY 2,248,292	JPY 2,248,292	0	JPY -41,445	JPY 17.2151	JPY 17.5324
2025-03-04 (Tuesday)	130,600	JPY 2,289,737	JPY 2,289,737	-500	JPY 63,074	JPY 17.5324	JPY 16.9845
2025-03-03 (Monday)	131,100	JPY 2,226,663	JPY 2,226,663	0	JPY 29,556	JPY 16.9845	JPY 16.759
2025-02-28 (Friday)	131,100	JPY 2,197,107	JPY 2,197,107	0	JPY -6,324	JPY 16.759	JPY 16.8073
2025-02-27 (Thursday)	131,100	JPY 2,203,431	JPY 2,203,431	0	JPY 34,434	JPY 16.8073	JPY 16.5446
2025-02-26 (Wednesday)	131,100	JPY 2,168,997	JPY 2,168,997	-4,500	JPY -97,597	JPY 16.5446	JPY 16.7153
2025-02-25 (Tuesday)	135,600	JPY 2,266,594	JPY 2,266,594	500	JPY -59,424	JPY 16.7153	JPY 17.217
2025-02-24 (Monday)	135,100	JPY 2,326,018	JPY 2,326,018	0	JPY 4,043	JPY 17.217	JPY 17.1871
2025-02-21 (Friday)	135,100	JPY 2,321,975	JPY 2,321,975	0	JPY 38,601	JPY 17.1871	JPY 16.9014
2025-02-20 (Thursday)	135,100	JPY 2,283,374	JPY 2,283,374	0	JPY -62,137	JPY 16.9014	JPY 17.3613
2025-02-19 (Wednesday)	135,100	JPY 2,345,511	JPY 2,345,511	500	JPY -12,973	JPY 17.3613	JPY 17.5222
2025-02-18 (Tuesday)	134,600	JPY 2,358,484	JPY 2,358,484	500	JPY -88,034	JPY 17.5222	JPY 18.244
2025-02-17 (Monday)	134,100	JPY 2,446,518	JPY 2,446,518	0	JPY -36,048	JPY 18.244	JPY 18.5128
2025-02-14 (Friday)	134,100	JPY 2,482,566	JPY 2,482,566	0	JPY 56,883	JPY 18.5128	JPY 18.0886
2025-02-13 (Thursday)	134,100	JPY 2,425,683	JPY 2,425,683	0	JPY 30,125	JPY 18.0886	JPY 17.864
2025-02-12 (Wednesday)	134,100	JPY 2,395,558	JPY 2,395,558	0	JPY -23,280	JPY 17.864	JPY 18.0376
2025-02-11 (Tuesday)	134,100	JPY 2,418,838	JPY 2,418,838	0	JPY -14,359	JPY 18.0376	JPY 18.1446
2025-02-10 (Monday)	134,100	JPY 2,433,197	JPY 2,433,197	0	JPY 23,764	JPY 18.1446	JPY 17.9674
2025-02-07 (Friday)	134,100	JPY 2,409,433	JPY 2,409,433	0	JPY -77,289	JPY 17.9674	JPY 18.5438
2025-02-06 (Thursday)	134,100	JPY 2,486,722	JPY 2,486,722	0	JPY -151,296	JPY 18.5438	JPY 19.672
2025-02-05 (Wednesday)	134,100	JPY 2,638,018	JPY 2,638,018	0	JPY 180,089	JPY 19.672	JPY 18.3291
2025-02-04 (Tuesday)	134,100	JPY 2,457,929	JPY 2,457,929	0	JPY 98,389	JPY 18.3291	JPY 17.5954
2025-02-03 (Monday)	134,100	JPY 2,359,540	JPY 2,359,540	0	JPY 54,683	JPY 17.5954	JPY 17.1876
2025-01-31 (Friday)	134,100	JPY 2,304,857	JPY 2,304,857	0	JPY -68,983	JPY 17.1876	JPY 17.702
2025-01-30 (Thursday)	134,100	JPY 2,373,840	JPY 2,373,840	500	JPY 54,090	JPY 17.702	JPY 17.3634
2025-01-29 (Wednesday)	133,600	JPY 2,319,750	JPY 2,319,750	0	JPY 103,807	JPY 17.3634	JPY 16.5864
2025-01-28 (Tuesday)	133,600	JPY 2,215,943	JPY 2,215,943	2,000	JPY 105,807	JPY 16.5864	JPY 16.0345
2025-01-27 (Monday)	131,600	JPY 2,110,136	JPY 2,110,136	500	JPY 4,487	JPY 16.0345	JPY 16.0614
2025-01-24 (Friday)	131,100	JPY 2,105,649	JPY 2,105,649	0	JPY 17,821	JPY 16.0614	JPY 15.9255
2025-01-23 (Thursday)	131,100	JPY 2,087,828	JPY 2,087,828	0	JPY 8,785	JPY 15.9255	JPY 15.8585
2025-01-22 (Wednesday)	131,100	JPY 2,079,043	JPY 2,079,043
2025-01-21 (Tuesday)	131,100	JPY 2,113,032	JPY 2,113,032
2025-01-20 (Monday)	131,100	JPY 2,095,107	JPY 2,095,107
2025-01-17 (Friday)	131,100	JPY 2,087,104	JPY 2,087,104
2025-01-16 (Thursday)	131,100	JPY 2,124,624	JPY 2,124,624
2025-01-15 (Wednesday)	131,100	JPY 2,111,824	JPY 2,111,824
2025-01-14 (Tuesday)	131,100	JPY 2,077,580	JPY 2,077,580
2025-01-13 (Monday)	130,600	JPY 2,119,530	JPY 2,119,530
2025-01-10 (Friday)	130,600	JPY 2,118,790	JPY 2,118,790
2025-01-09 (Thursday)	130,600	JPY 2,137,053	JPY 2,137,053
2025-01-09 (Thursday)	130,600	JPY 2,137,053	JPY 2,137,053
2025-01-09 (Thursday)	130,600	JPY 2,137,053	JPY 2,137,053
2025-01-08 (Wednesday)	130,600	JPY 2,073,755	JPY 2,073,755
2025-01-08 (Wednesday)	130,600	JPY 2,073,755	JPY 2,073,755
2025-01-08 (Wednesday)	130,600	JPY 2,073,755	JPY 2,073,755
2025-01-02 (Thursday)	130,600	JPY 2,220,503	JPY 2,220,503
2024-12-31 (Tuesday)	130,600	JPY 2,220,433	JPY 2,220,433
2024-12-30 (Monday)	130,600	JPY 2,219,868	JPY 2,219,868
2024-12-27 (Friday)	130,600	JPY 2,256,312	JPY 2,256,312
2024-12-26 (Thursday)	130,600	JPY 2,266,383	JPY 2,266,383
2024-12-24 (Tuesday)	130,600	JPY 2,251,509	JPY 2,251,509
2024-12-23 (Monday)	130,600	JPY 2,269,335	JPY 2,269,335
2024-12-20 (Friday)	130,100	JPY 2,263,928	JPY 2,263,928
2024-12-19 (Thursday)	128,100	JPY 2,203,032	JPY 2,203,032
2024-12-18 (Wednesday)	128,100	JPY 2,224,807	JPY 2,224,807
2024-12-17 (Tuesday)	127,600	JPY 2,255,822	JPY 2,255,822
2024-12-16 (Monday)	127,600	JPY 2,284,200	JPY 2,284,200
2024-12-13 (Friday)	127,600	JPY 2,333,888	JPY 2,333,888
2024-12-11 (Wednesday)	127,600	JPY 2,302,122	JPY 2,302,122
2024-12-06 (Friday)	128,100	JPY 2,356,206	JPY 2,356,206	-1,000	JPY 12,488	JPY 18.3935	JPY 18.1543
2024-12-05 (Thursday)	129,100	JPY 2,343,718	JPY 2,343,718	0	JPY -10,342	JPY 18.1543	JPY 18.2344
2024-12-04 (Wednesday)	129,100	JPY 2,354,060	JPY 2,354,060	-500	JPY 17,481	JPY 18.2344	JPY 18.0292
2024-12-03 (Tuesday)	129,600	JPY 2,336,579	JPY 2,336,579	0	JPY 27,959	JPY 18.0292	JPY 17.8134
2024-12-02 (Monday)	129,600	JPY 2,308,620	JPY 2,308,620	0	JPY 5,876	JPY 17.8134	JPY 17.7681
2024-11-29 (Friday)	129,600	JPY 2,302,744	JPY 2,302,744	-500	JPY 51,913	JPY 17.7681	JPY 17.3008
2024-11-28 (Thursday)	130,100	JPY 2,250,831	JPY 2,250,831	-1,000	JPY -44,449	JPY 17.3008	JPY 17.5079
2024-11-27 (Wednesday)	131,100	JPY 2,295,280	JPY 2,295,280	900	JPY 76,564	JPY 17.5079	JPY 17.0408
2024-11-26 (Tuesday)	130,200	JPY 2,218,716	JPY 2,218,716	0	JPY 10,621	JPY 17.0408	JPY 16.9593
2024-11-26 (Tuesday)	130,200	JPY 2,218,716	JPY 2,218,716	0	JPY 10,621	JPY 17.0408	JPY 16.9593
2024-11-25 (Monday)	130,200	JPY 2,208,095	JPY 2,208,095	0	JPY -9,184	JPY 16.9593	JPY 17.0298
2024-11-25 (Monday)	130,200	JPY 2,208,095	JPY 2,208,095	0	JPY -9,184	JPY 16.9593	JPY 17.0298
2024-11-22 (Friday)	130,200	JPY 2,217,279	JPY 2,217,279	0	JPY 113,156	JPY 17.0298	JPY 16.1607
2024-11-21 (Thursday)	130,200	JPY 2,104,123	JPY 2,104,123	-1,000	JPY 11,264	JPY 16.1607	JPY 15.9517
2024-11-20 (Wednesday)	131,200	JPY 2,092,859	JPY 2,092,859	0	JPY -46,938	JPY 15.9517	JPY 16.3094
2024-11-19 (Tuesday)	131,200	JPY 2,139,797	JPY 2,139,797	0	JPY 15,421	JPY 16.3094	JPY 16.1919
2024-11-18 (Monday)	131,200	JPY 2,124,376	JPY 2,124,376	0	JPY -239,814	JPY 16.1919	JPY 18.0197
2024-11-12 (Tuesday)	131,200	JPY 2,364,190	JPY 2,364,190	0	JPY 67,275	JPY 18.0197	JPY 17.507
2024-11-12 (Tuesday)	131,200	JPY 2,364,190	JPY 2,364,190	0	JPY 67,275	JPY 18.0197	JPY 17.507
2024-11-08 (Friday)	131,200	JPY 2,296,915	JPY 2,296,915	0	JPY 103,315	JPY 17.507	JPY 16.7195
2024-11-08 (Friday)	131,200	JPY 2,296,915	JPY 2,296,915	0	JPY 103,315	JPY 17.507	JPY 16.7195
2024-11-07 (Thursday)	131,200	JPY 2,193,600	JPY 2,193,600	500	JPY 14,702	JPY 16.7195	JPY 16.671
2024-11-07 (Thursday)	131,200	JPY 2,193,600	JPY 2,193,600	500	JPY 14,702	JPY 16.7195	JPY 16.671
2024-11-06 (Wednesday)	130,700	JPY 2,178,898	JPY 2,178,898	0	JPY -66,279	JPY 16.671	JPY 17.1781
2024-11-06 (Wednesday)	130,700	JPY 2,178,898	JPY 2,178,898	0	JPY -66,279	JPY 16.671	JPY 17.1781
2024-11-05 (Tuesday)	130,700	JPY 2,245,177	JPY 2,245,177	0	JPY 93,857	JPY 17.1781	JPY 16.46
2024-11-05 (Tuesday)	130,700	JPY 2,245,177	JPY 2,245,177	0	JPY 93,857	JPY 17.1781	JPY 16.46
2024-11-04 (Monday)	130,700	JPY 2,151,320	JPY 2,151,320	0	JPY 13,502	JPY 16.46	JPY 16.3567
2024-11-04 (Monday)	130,700	JPY 2,151,320	JPY 2,151,320	0	JPY 13,502	JPY 16.46	JPY 16.3567
2024-11-01 (Friday)	130,700	JPY 2,137,818	JPY 2,137,818	0	JPY 149,325	JPY 16.3567	JPY 15.2142
2024-11-01 (Friday)	130,700	JPY 2,137,818	JPY 2,137,818	0	JPY 149,325	JPY 16.3567	JPY 15.2142
2024-10-31 (Thursday)	130,700	JPY 1,988,493	JPY 1,988,493	0	JPY 16,878	JPY 15.2142	JPY 15.085
2024-10-31 (Thursday)	130,700	JPY 1,988,493	JPY 1,988,493	0	JPY 16,878	JPY 15.2142	JPY 15.085
2024-10-30 (Wednesday)	130,700	JPY 1,971,615	JPY 1,971,615	500	JPY -6,665	JPY 15.085	JPY 15.1942
2024-10-30 (Wednesday)	130,700	JPY 1,971,615	JPY 1,971,615	500	JPY -6,665	JPY 15.085	JPY 15.1942
2024-10-29 (Tuesday)	130,200	JPY 1,978,280	JPY 1,978,280	0	JPY 25,726	JPY 15.1942	JPY 14.9966
2024-10-29 (Tuesday)	130,200	JPY 1,978,280	JPY 1,978,280	0	JPY 25,726	JPY 15.1942	JPY 14.9966
2024-10-28 (Monday)	130,200	JPY 1,952,554	JPY 1,952,554	0	JPY -30,268	JPY 14.9966	JPY 15.229
2024-10-28 (Monday)	130,200	JPY 1,952,554	JPY 1,952,554	0	JPY -30,268	JPY 14.9966	JPY 15.229
2024-10-25 (Friday)	130,200	JPY 1,982,822	JPY 1,982,822	2,000	JPY 51,509	JPY 15.229	JPY 15.0648
2024-10-25 (Friday)	130,200	JPY 1,982,822	JPY 1,982,822	2,000	JPY 51,509	JPY 15.229	JPY 15.0648
2024-10-24 (Thursday)	128,200	JPY 1,931,313	JPY 1,931,313	0	JPY 8,041	JPY 15.0648	JPY 15.0021
2024-10-24 (Thursday)	128,200	JPY 1,931,313	JPY 1,931,313	0	JPY 8,041	JPY 15.0648	JPY 15.0021
2024-10-23 (Wednesday)	128,200	JPY 1,923,272	JPY 1,923,272	0	JPY -75,488	JPY 15.0021	JPY 15.591
2024-10-23 (Wednesday)	128,200	JPY 1,923,272	JPY 1,923,272	0	JPY -75,488	JPY 15.0021	JPY 15.591
2024-10-22 (Tuesday)	128,200	JPY 1,998,760	JPY 1,998,760	0	JPY -98,158	JPY 15.591	JPY 16.3566
2024-10-22 (Tuesday)	128,200	JPY 1,998,760	JPY 1,998,760	0	JPY -98,158	JPY 15.591	JPY 16.3566
2024-10-21 (Monday)	128,200	JPY 2,096,918	JPY 2,096,918	0	JPY 105,428	JPY 16.3566	JPY 15.5342
2024-10-18 (Friday)	128,200	JPY 1,991,490	JPY 1,991,490

Share Trades of 3064.T by Blackrock for IE00BFNM3M05

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	1,000			20.585*		17.49
2025-04-11	BUY	500			19.536*		17.18
2025-04-02	BUY	500			18.634*		17.11
2025-03-21	SELL	-1,500			18.548*		16.95 Profit of 25,422 on sale
2025-03-13	BUY	1,000			18.097*		16.85
2025-03-07	SELL	-500			16.472*		16.83 Profit of 8,413 on sale
2025-03-04	SELL	-500			17.532*		16.81 Profit of 8,406 on sale
2025-02-26	SELL	-4,500			16.545*		16.81 Profit of 75,659 on sale
2025-02-25	BUY	500			16.715*		16.81
2025-02-19	BUY	500			17.361*		16.79
2025-02-18	BUY	500			17.522*		16.78
2025-01-30	BUY	500			17.702*		16.45
2025-01-28	BUY	2,000			16.586*		16.43
2025-01-27	BUY	500			16.035*		16.44
2024-12-06	SELL	-1,000			18.394*		16.41 Profit of 16,412 on sale
2024-12-04	SELL	-500			18.234*		16.33 Profit of 8,167 on sale
2024-11-29	SELL	-500			17.768*		16.22 Profit of 8,112 on sale
2024-11-28	SELL	-1,000			17.301*		16.20 Profit of 16,197 on sale
2024-11-27	BUY	900			17.508*		16.16
2024-11-21	SELL	-1,000			16.161*		16.04 Profit of 16,041 on sale
2024-11-07	BUY	500			16.720*		15.70
2024-11-07	BUY	500			16.720*		15.70
2024-10-30	BUY	500			15.085*		15.27
2024-10-30	BUY	500			15.085*		15.27
2024-10-25	BUY	2,000			15.229*		15.38
2024-10-25	BUY	2,000			15.229*		15.38

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 3064.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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