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 4151.T

Show aggregate 4151.T holdings

iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 4151.T holdings

Date	Number of 4151.T Shares Held	Base Market Value of 4151.T Shares	Local Market Value of 4151.T Shares	Change in 4151.T Shares Held	Change in 4151.T Base Value	Current Price per 4151.T Share Held	Previous Price per 4151.T Share Held
2025-05-08 (Thursday)	123,700	JPY 1,867,484	JPY 1,867,484	0	JPY 61,862	JPY 15.0969	JPY 14.5968
2025-05-07 (Wednesday)	123,700	JPY 1,805,622	JPY 1,805,622	1,000	JPY -76,454	JPY 14.5968	JPY 15.3388
2025-05-06 (Tuesday)	122,700	JPY 1,882,076	JPY 1,882,076	0	JPY 12,175	JPY 15.3388	JPY 15.2396
2025-05-05 (Monday)	122,700	JPY 1,869,901	JPY 1,869,901	0	JPY 2,986	JPY 15.2396	JPY 15.2153
2025-05-02 (Friday)	122,700	JPY 1,866,915	JPY 1,866,915	0	JPY -22,498	JPY 15.2153	JPY 15.3986
2025-05-01 (Thursday)	122,700	JPY 1,889,413	JPY 1,889,413	0	JPY -24,549	JPY 15.3986	JPY 15.5987
2025-04-30 (Wednesday)	122,700	JPY 1,913,962	JPY 1,913,962	0	JPY 20,933	JPY 15.5987	JPY 15.4281
2025-04-29 (Tuesday)	122,700	JPY 1,893,029	JPY 1,893,029	0	JPY 6,427	JPY 15.4281	JPY 15.3757
2025-04-28 (Monday)	122,700	JPY 1,886,602	JPY 1,886,602	0	JPY 12,545	JPY 15.3757	JPY 15.2735
2025-04-25 (Friday)	122,700	JPY 1,874,057	JPY 1,874,057	0	JPY -19,664	JPY 15.2735	JPY 15.4337
2025-04-24 (Thursday)	122,700	JPY 1,893,721	JPY 1,893,721	0	JPY -9,755	JPY 15.4337	JPY 15.5133
2025-04-23 (Wednesday)	122,700	JPY 1,903,476	JPY 1,903,476	0	JPY -14,733	JPY 15.5133	JPY 15.6333
2025-04-22 (Tuesday)	122,700	JPY 1,918,209	JPY 1,918,209	0	JPY 5,798	JPY 15.6333	JPY 15.5861
2025-04-21 (Monday)	122,700	JPY 1,912,411	JPY 1,912,411	0	JPY 10,915	JPY 15.5861	JPY 15.4971
2025-04-18 (Friday)	122,700	JPY 1,901,496	JPY 1,901,496	0	JPY 8,627	JPY 15.4971	JPY 15.4268
2025-04-17 (Thursday)	122,700	JPY 1,892,869	JPY 1,892,869	0	JPY -3,963	JPY 15.4268	JPY 15.4591
2025-04-16 (Wednesday)	122,700	JPY 1,896,832	JPY 1,896,832	0	JPY 33,078	JPY 15.4591	JPY 15.1895
2025-04-15 (Tuesday)	122,700	JPY 1,863,754	JPY 1,863,754	0	JPY 23,853	JPY 15.1895	JPY 14.9951
2025-04-14 (Monday)	122,700	JPY 1,839,901	JPY 1,839,901	0	JPY 58,110	JPY 14.9951	JPY 14.5215
2025-04-11 (Friday)	122,700	JPY 1,781,791	JPY 1,781,791	500	JPY -10,397	JPY 14.5215	JPY 14.666
2025-04-10 (Thursday)	122,200	JPY 1,792,188	JPY 1,792,188	0	JPY 59,618	JPY 14.666	JPY 14.1782
2025-04-09 (Wednesday)	122,200	JPY 1,732,570	JPY 1,732,570	0	JPY 10,906	JPY 14.1782	JPY 14.0889
2025-04-08 (Tuesday)	122,200	JPY 1,721,664	JPY 1,721,664	0	JPY 5,051	JPY 14.0889	JPY 14.0476
2025-04-07 (Monday)	122,200	JPY 1,716,613	JPY 1,716,613	0	JPY -134,062	JPY 14.0476	JPY 15.1446
2025-04-04 (Friday)	122,200	JPY 1,850,675	JPY 1,850,675	0	JPY 112,656	JPY 15.1446	JPY 14.2227
2025-04-02 (Wednesday)	122,200	JPY 1,738,019	JPY 1,738,019	500	JPY -25,944	JPY 14.2227	JPY 14.4944
2025-04-01 (Tuesday)	121,700	JPY 1,763,963	JPY 1,763,963	0	JPY -4,488	JPY 14.4944	JPY 14.5312
2025-03-31 (Monday)	121,700	JPY 1,768,451	JPY 1,768,451	0	JPY -16,860	JPY 14.5312	JPY 14.6698
2025-03-28 (Friday)	121,700	JPY 1,785,311	JPY 1,785,311	0	JPY 8,857	JPY 14.6698	JPY 14.597
2025-03-27 (Thursday)	121,700	JPY 1,776,454	JPY 1,776,454	0	JPY 23,111	JPY 14.597	JPY 14.4071
2025-03-26 (Wednesday)	121,700	JPY 1,753,343	JPY 1,753,343	0	JPY -14,423	JPY 14.4071	JPY 14.5256
2025-03-25 (Tuesday)	121,700	JPY 1,767,766	JPY 1,767,766	0	JPY 32,020	JPY 14.5256	JPY 14.2625
2025-03-24 (Monday)	121,700	JPY 1,735,746	JPY 1,735,746	0	JPY -11,052	JPY 14.2625	JPY 14.3533
2025-03-21 (Friday)	121,700	JPY 1,746,798	JPY 1,746,798	-1,500	JPY -55,291	JPY 14.3533	JPY 14.6273
2025-03-20 (Thursday)	123,200	JPY 1,802,089	JPY 1,802,089	0	JPY 14,053	JPY 14.6273	JPY 14.5133
2025-03-19 (Wednesday)	123,200	JPY 1,788,036	JPY 1,788,036	0	JPY -11,936	JPY 14.5133	JPY 14.6102
2025-03-18 (Tuesday)	123,200	JPY 1,799,972	JPY 1,799,972	0	JPY -7,000	JPY 14.6102	JPY 14.667
2025-03-17 (Monday)	123,200	JPY 1,806,972	JPY 1,806,972	0	JPY 221	JPY 14.667	JPY 14.6652
2025-03-14 (Friday)	123,200	JPY 1,806,751	JPY 1,806,751	0	JPY -10,742	JPY 14.6652	JPY 14.7524
2025-03-13 (Thursday)	123,200	JPY 1,817,493	JPY 1,817,493	1,000	JPY 4,041	JPY 14.7524	JPY 14.84
2025-03-12 (Wednesday)	122,200	JPY 1,813,452	JPY 1,813,452	0	JPY -28,786	JPY 14.84	JPY 15.0756
2025-03-11 (Tuesday)	122,200	JPY 1,842,238	JPY 1,842,238	0	JPY -24,539	JPY 15.0756	JPY 15.2764
2025-03-10 (Monday)	122,200	JPY 1,866,777	JPY 1,866,777	0	JPY 25,367	JPY 15.2764	JPY 15.0688
2025-03-07 (Friday)	122,200	JPY 1,841,410	JPY 1,841,410	-500	JPY 45,941	JPY 15.0688	JPY 14.633
2025-03-05 (Wednesday)	122,700	JPY 1,795,469	JPY 1,795,469	0	JPY 1,191	JPY 14.633	JPY 14.6233
2025-03-04 (Tuesday)	122,700	JPY 1,794,278	JPY 1,794,278	-500	JPY 30,998	JPY 14.6233	JPY 14.3123
2025-03-03 (Monday)	123,200	JPY 1,763,280	JPY 1,763,280	0	JPY 30,493	JPY 14.3123	JPY 14.0648
2025-02-28 (Friday)	123,200	JPY 1,732,787	JPY 1,732,787	0	JPY -22,812	JPY 14.0648	JPY 14.25
2025-02-27 (Thursday)	123,200	JPY 1,755,599	JPY 1,755,599	0	JPY 18,496	JPY 14.25	JPY 14.0999
2025-02-26 (Wednesday)	123,200	JPY 1,737,103	JPY 1,737,103	-4,500	JPY -51,819	JPY 14.0999	JPY 14.0088
2025-02-25 (Tuesday)	127,700	JPY 1,788,922	JPY 1,788,922	500	JPY 30,444	JPY 14.0088	JPY 13.8245
2025-02-24 (Monday)	127,200	JPY 1,758,478	JPY 1,758,478	0	JPY 3,057	JPY 13.8245	JPY 13.8005
2025-02-21 (Friday)	127,200	JPY 1,755,421	JPY 1,755,421	0	JPY 21,668	JPY 13.8005	JPY 13.6301
2025-02-20 (Thursday)	127,200	JPY 1,733,753	JPY 1,733,753	0	JPY 22,770	JPY 13.6301	JPY 13.4511
2025-02-19 (Wednesday)	127,200	JPY 1,710,983	JPY 1,710,983	500	JPY -7,840	JPY 13.4511	JPY 13.5661
2025-02-18 (Tuesday)	126,700	JPY 1,718,823	JPY 1,718,823	500	JPY 6,725	JPY 13.5661	JPY 13.5665
2025-02-17 (Monday)	126,200	JPY 1,712,098	JPY 1,712,098	0	JPY -1,366	JPY 13.5665	JPY 13.5774
2025-02-14 (Friday)	126,200	JPY 1,713,464	JPY 1,713,464	0	JPY -22,523	JPY 13.5774	JPY 13.7558
2025-02-13 (Thursday)	126,200	JPY 1,735,987	JPY 1,735,987	0	JPY 44,550	JPY 13.7558	JPY 13.4028
2025-02-12 (Wednesday)	126,200	JPY 1,691,437	JPY 1,691,437	0	JPY -28,438	JPY 13.4028	JPY 13.6282
2025-02-11 (Tuesday)	126,200	JPY 1,719,875	JPY 1,719,875	0	JPY -10,209	JPY 13.6282	JPY 13.7091
2025-02-10 (Monday)	126,200	JPY 1,730,084	JPY 1,730,084	0	JPY -34,724	JPY 13.7091	JPY 13.9842
2025-02-07 (Friday)	126,200	JPY 1,764,808	JPY 1,764,808	0	JPY -98,721	JPY 13.9842	JPY 14.7665
2025-02-06 (Thursday)	126,200	JPY 1,863,529	JPY 1,863,529	0	JPY -6,101	JPY 14.7665	JPY 14.8148
2025-02-05 (Wednesday)	126,200	JPY 1,869,630	JPY 1,869,630	0	JPY 41,242	JPY 14.8148	JPY 14.488
2025-02-04 (Tuesday)	126,200	JPY 1,828,388	JPY 1,828,388	0	JPY 10,622	JPY 14.488	JPY 14.4039
2025-02-03 (Monday)	126,200	JPY 1,817,766	JPY 1,817,766	0	JPY -72,993	JPY 14.4039	JPY 14.9822
2025-01-31 (Friday)	126,200	JPY 1,890,759	JPY 1,890,759	0	JPY -30,468	JPY 14.9822	JPY 15.2237
2025-01-30 (Thursday)	126,200	JPY 1,921,227	JPY 1,921,227	500	JPY 33,416	JPY 15.2237	JPY 15.0184
2025-01-29 (Wednesday)	125,700	JPY 1,887,811	JPY 1,887,811	0	JPY 8,324	JPY 15.0184	JPY 14.9522
2025-01-28 (Tuesday)	125,700	JPY 1,879,487	JPY 1,879,487	2,000	JPY 17,035	JPY 14.9522	JPY 15.0562
2025-01-27 (Monday)	123,700	JPY 1,862,452	JPY 1,862,452	500	JPY 31,641	JPY 15.0562	JPY 14.8605
2025-01-24 (Friday)	123,200	JPY 1,830,811	JPY 1,830,811	0	JPY 22,631	JPY 14.8605	JPY 14.6768
2025-01-23 (Thursday)	123,200	JPY 1,808,180	JPY 1,808,180	0	JPY 6,435	JPY 14.6768	JPY 14.6246
2025-01-22 (Wednesday)	123,200	JPY 1,801,745	JPY 1,801,745
2025-01-21 (Tuesday)	123,200	JPY 1,811,963	JPY 1,811,963
2025-01-20 (Monday)	123,200	JPY 1,815,337	JPY 1,815,337
2025-01-17 (Friday)	123,200	JPY 1,803,119	JPY 1,803,119
2025-01-16 (Thursday)	123,200	JPY 1,809,142	JPY 1,809,142
2025-01-15 (Wednesday)	123,200	JPY 1,828,119	JPY 1,828,119
2025-01-14 (Tuesday)	123,200	JPY 1,817,443	JPY 1,817,443
2025-01-13 (Monday)	122,700	JPY 1,783,736	JPY 1,783,736
2025-01-10 (Friday)	122,700	JPY 1,783,113	JPY 1,783,113
2025-01-09 (Thursday)	122,700	JPY 1,801,956	JPY 1,801,956
2025-01-09 (Thursday)	122,700	JPY 1,801,956	JPY 1,801,956
2025-01-09 (Thursday)	122,700	JPY 1,801,956	JPY 1,801,956
2025-01-08 (Wednesday)	122,700	JPY 1,792,247	JPY 1,792,247
2025-01-08 (Wednesday)	122,700	JPY 1,792,247	JPY 1,792,247
2025-01-08 (Wednesday)	122,700	JPY 1,792,247	JPY 1,792,247
2025-01-02 (Thursday)	122,700	JPY 1,854,690	JPY 1,854,690
2024-12-31 (Tuesday)	122,700	JPY 1,854,631	JPY 1,854,631
2024-12-30 (Monday)	122,700	JPY 1,854,159	JPY 1,854,159
2024-12-27 (Friday)	122,700	JPY 1,856,991	JPY 1,856,991
2024-12-26 (Thursday)	122,700	JPY 1,854,104	JPY 1,854,104
2024-12-24 (Tuesday)	122,700	JPY 1,860,698	JPY 1,860,698
2024-12-23 (Monday)	122,700	JPY 1,861,895	JPY 1,861,895
2024-12-20 (Friday)	122,200	JPY 1,854,745	JPY 1,854,745
2024-12-19 (Thursday)	120,200	JPY 1,823,637	JPY 1,823,637
2024-12-18 (Wednesday)	120,200	JPY 1,858,594	JPY 1,858,594
2024-12-17 (Tuesday)	119,700	JPY 1,868,644	JPY 1,868,644
2024-12-16 (Monday)	119,700	JPY 1,850,971	JPY 1,850,971
2024-12-13 (Friday)	119,700	JPY 1,879,403	JPY 1,879,403
2024-12-11 (Wednesday)	119,700	JPY 1,934,292	JPY 1,934,292
2024-12-06 (Friday)	120,200	JPY 1,971,123	JPY 1,971,123	-1,000	JPY -71	JPY 16.3987	JPY 16.264
2024-12-05 (Thursday)	121,200	JPY 1,971,194	JPY 1,971,194	0	JPY 1,281	JPY 16.264	JPY 16.2534
2024-12-04 (Wednesday)	121,200	JPY 1,969,913	JPY 1,969,913	-500	JPY -67,598	JPY 16.2534	JPY 16.7421
2024-12-03 (Tuesday)	121,700	JPY 2,037,511	JPY 2,037,511	0	JPY 25,481	JPY 16.7421	JPY 16.5327
2024-12-02 (Monday)	121,700	JPY 2,012,030	JPY 2,012,030	0	JPY -2,460	JPY 16.5327	JPY 16.5529
2024-11-29 (Friday)	121,700	JPY 2,014,490	JPY 2,014,490	-500	JPY -4,905	JPY 16.5529	JPY 16.5253
2024-11-28 (Thursday)	122,200	JPY 2,019,395	JPY 2,019,395	-1,000	JPY -7,911	JPY 16.5253	JPY 16.4554
2024-11-27 (Wednesday)	123,200	JPY 2,027,306	JPY 2,027,306	900	JPY 59,173	JPY 16.4554	JPY 16.0927
2024-11-26 (Tuesday)	122,300	JPY 1,968,133	JPY 1,968,133	0	JPY -14,479	JPY 16.0927	JPY 16.2111
2024-11-26 (Tuesday)	122,300	JPY 1,968,133	JPY 1,968,133	0	JPY -14,479	JPY 16.0927	JPY 16.2111
2024-11-25 (Monday)	122,300	JPY 1,982,612	JPY 1,982,612	0	JPY -9,337	JPY 16.2111	JPY 16.2874
2024-11-22 (Friday)	122,300	JPY 1,991,949	JPY 1,991,949	0	JPY -24,921	JPY 16.2874	JPY 16.4912
2024-11-21 (Thursday)	122,300	JPY 2,016,870	JPY 2,016,870	-1,000	JPY 13,577	JPY 16.4912	JPY 16.2473
2024-11-20 (Wednesday)	123,300	JPY 2,003,293	JPY 2,003,293	0	JPY -44,900	JPY 16.2473	JPY 16.6115
2024-11-19 (Tuesday)	123,300	JPY 2,048,193	JPY 2,048,193	0	JPY 1,215	JPY 16.6115	JPY 16.6016
2024-11-18 (Monday)	123,300	JPY 2,046,978	JPY 2,046,978	0	JPY -35,218	JPY 16.6016	JPY 16.8872
2024-11-12 (Tuesday)	123,300	JPY 2,082,196	JPY 2,082,196	0	JPY -32,732	JPY 16.8872	JPY 17.1527
2024-11-12 (Tuesday)	123,300	JPY 2,082,196	JPY 2,082,196	0	JPY -32,732	JPY 16.8872	JPY 17.1527
2024-11-08 (Friday)	123,300	JPY 2,114,928	JPY 2,114,928	0	JPY 11,900	JPY 17.1527	JPY 17.0562
2024-11-08 (Friday)	123,300	JPY 2,114,928	JPY 2,114,928	0	JPY 11,900	JPY 17.1527	JPY 17.0562
2024-11-07 (Thursday)	123,300	JPY 2,103,028	JPY 2,103,028	500	JPY 56,627	JPY 17.0562	JPY 16.6645
2024-11-07 (Thursday)	123,300	JPY 2,103,028	JPY 2,103,028	500	JPY 56,627	JPY 17.0562	JPY 16.6645
2024-11-06 (Wednesday)	122,800	JPY 2,046,401	JPY 2,046,401	0	JPY -39,240	JPY 16.6645	JPY 16.984
2024-11-06 (Wednesday)	122,800	JPY 2,046,401	JPY 2,046,401	0	JPY -39,240	JPY 16.6645	JPY 16.984
2024-11-05 (Tuesday)	122,800	JPY 2,085,641	JPY 2,085,641	0	JPY 51,025	JPY 16.984	JPY 16.5685
2024-11-05 (Tuesday)	122,800	JPY 2,085,641	JPY 2,085,641	0	JPY 51,025	JPY 16.984	JPY 16.5685
2024-11-04 (Monday)	122,800	JPY 2,034,616	JPY 2,034,616	0	JPY 12,769	JPY 16.5685	JPY 16.4646
2024-11-04 (Monday)	122,800	JPY 2,034,616	JPY 2,034,616	0	JPY 12,769	JPY 16.5685	JPY 16.4646
2024-11-01 (Friday)	122,800	JPY 2,021,847	JPY 2,021,847	0	JPY -12,122	JPY 16.4646	JPY 16.5633
2024-11-01 (Friday)	122,800	JPY 2,021,847	JPY 2,021,847	0	JPY -12,122	JPY 16.4646	JPY 16.5633
2024-10-31 (Thursday)	122,800	JPY 2,033,969	JPY 2,033,969	0	JPY 21,176	JPY 16.5633	JPY 16.3908
2024-10-31 (Thursday)	122,800	JPY 2,033,969	JPY 2,033,969	0	JPY 21,176	JPY 16.5633	JPY 16.3908
2024-10-30 (Wednesday)	122,800	JPY 2,012,793	JPY 2,012,793	500	JPY -18,767	JPY 16.3908	JPY 16.6113
2024-10-30 (Wednesday)	122,800	JPY 2,012,793	JPY 2,012,793	500	JPY -18,767	JPY 16.3908	JPY 16.6113
2024-10-29 (Tuesday)	122,300	JPY 2,031,560	JPY 2,031,560	0	JPY -15,220	JPY 16.6113	JPY 16.7357
2024-10-29 (Tuesday)	122,300	JPY 2,031,560	JPY 2,031,560	0	JPY -15,220	JPY 16.6113	JPY 16.7357
2024-10-28 (Monday)	122,300	JPY 2,046,780	JPY 2,046,780	0	JPY 9,720	JPY 16.7357	JPY 16.6563
2024-10-28 (Monday)	122,300	JPY 2,046,780	JPY 2,046,780	0	JPY 9,720	JPY 16.7357	JPY 16.6563
2024-10-25 (Friday)	122,300	JPY 2,037,060	JPY 2,037,060	2,000	JPY 17,674	JPY 16.6563	JPY 16.7863
2024-10-25 (Friday)	122,300	JPY 2,037,060	JPY 2,037,060	2,000	JPY 17,674	JPY 16.6563	JPY 16.7863
2024-10-24 (Thursday)	120,300	JPY 2,019,386	JPY 2,019,386	0	JPY 10,652	JPY 16.7863	JPY 16.6977
2024-10-24 (Thursday)	120,300	JPY 2,019,386	JPY 2,019,386	0	JPY 10,652	JPY 16.7863	JPY 16.6977
2024-10-23 (Wednesday)	120,300	JPY 2,008,734	JPY 2,008,734	0	JPY -53,301	JPY 16.6977	JPY 17.1408
2024-10-23 (Wednesday)	120,300	JPY 2,008,734	JPY 2,008,734	0	JPY -53,301	JPY 16.6977	JPY 17.1408
2024-10-22 (Tuesday)	120,300	JPY 2,062,035	JPY 2,062,035	0	JPY -50,992	JPY 17.1408	JPY 17.5646
2024-10-22 (Tuesday)	120,300	JPY 2,062,035	JPY 2,062,035	0	JPY -50,992	JPY 17.1408	JPY 17.5646
2024-10-21 (Monday)	120,300	JPY 2,113,027	JPY 2,113,027	0	JPY -18,286	JPY 17.5646	JPY 17.7167
2024-10-21 (Monday)	120,300	JPY 2,113,027	JPY 2,113,027	0	JPY -18,286	JPY 17.5646	JPY 17.7167
2024-10-18 (Friday)	120,300	JPY 2,131,313	JPY 2,131,313

Share Trades of 4151.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			14.597*		15.45
2025-04-11	BUY	500	2,105.000	2,034.000	2,041.100	JPY 1,020,550	15.47
2025-04-02	BUY	500			14.223*		15.53
2025-03-21	SELL	-1,500			14.353*		15.63 Profit of 23,445 on sale
2025-03-13	BUY	1,000			14.752*		15.70
2025-03-07	SELL	-500			15.069*		15.74 Profit of 7,868 on sale
2025-03-04	SELL	-500			14.623*		15.76 Profit of 7,882 on sale
2025-02-26	SELL	-4,500	2,118.500	2,093.000	2,095.550	JPY -9,429,975	15.85 Loss of -9,358,640 on sale
2025-02-25	BUY	500	2,090.000	2,046.000	2,050.400	JPY 1,025,200	15.88
2025-02-19	BUY	500	2,049.500	2,031.000	2,032.850	JPY 1,016,425	16.01
2025-02-18	BUY	500	2,074.500	2,038.500	2,042.100	JPY 1,021,050	16.05
2025-01-30	BUY	500	2,354.500	2,318.000	2,321.650	JPY 1,160,825	16.51
2025-01-28	BUY	2,000	2,339.500	2,315.500	2,317.900	JPY 4,635,800	16.56
2025-01-27	BUY	500	2,353.000	2,319.000	2,322.400	JPY 1,161,200	16.59
2024-12-06	SELL	-1,000	2,467.000	2,425.500	2,429.650	JPY -2,429,650	16.68 Loss of -2,412,973 on sale
2024-12-04	SELL	-500	2,486.500	2,430.500	2,436.100	JPY -1,218,050	16.70 Loss of -1,209,702 on sale
2024-11-29	SELL	-500	2,502.500	2,466.000	2,469.650	JPY -1,234,825	16.70 Loss of -1,226,474 on sale
2024-11-28	SELL	-1,000	2,508.500	2,466.000	2,470.250	JPY -2,470,250	16.71 Loss of -2,453,544 on sale
2024-11-27	BUY	900	2,506.500	2,469.500	2,473.200	JPY 2,225,880	16.71
2024-11-21	SELL	-1,000	2,633.000	2,543.500	2,552.450	JPY -2,552,450	16.78 Loss of -2,535,670 on sale
2024-11-07	BUY	500	2,621.500	2,570.500	2,575.600	JPY 1,287,800	16.76
2024-11-07	BUY	500	2,621.500	2,570.500	2,575.600	JPY 1,287,800	16.76
2024-10-30	BUY	500	2,555.000	2,503.000	2,508.200	JPY 1,254,100	16.88
2024-10-30	BUY	500	2,555.000	2,503.000	2,508.200	JPY 1,254,100	16.88
2024-10-25	BUY	2,000	2,571.000	2,522.500	2,527.350	JPY 5,054,700	17.05
2024-10-25	BUY	2,000	2,571.000	2,522.500	2,527.350	JPY 5,054,700	17.05

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 4151.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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