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 6098.T

Show aggregate 6098.T holdings

iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 6098.T holdings

Date	Number of 6098.T Shares Held	Base Market Value of 6098.T Shares	Local Market Value of 6098.T Shares	Change in 6098.T Shares Held	Change in 6098.T Base Value	Current Price per 6098.T Share Held	Previous Price per 6098.T Share Held
2025-05-08 (Thursday)	733,800	JPY 43,098,038	JPY 43,098,038	0	JPY 632,535	JPY 58.7327	JPY 57.8707
2025-05-07 (Wednesday)	733,800	JPY 42,465,503	JPY 42,465,503	5,400	JPY 395,355	JPY 57.8707	JPY 57.7569
2025-05-06 (Tuesday)	728,400	JPY 42,070,148	JPY 42,070,148	0	JPY 272,137	JPY 57.7569	JPY 57.3833
2025-05-05 (Monday)	728,400	JPY 41,798,011	JPY 41,798,011	0	JPY 66,761	JPY 57.3833	JPY 57.2917
2025-05-02 (Friday)	728,400	JPY 41,731,250	JPY 41,731,250	0	JPY 558,637	JPY 57.2917	JPY 56.5247
2025-05-01 (Thursday)	728,400	JPY 41,172,613	JPY 41,172,613	0	JPY 616,298	JPY 56.5247	JPY 55.6786
2025-04-30 (Wednesday)	728,400	JPY 40,556,315	JPY 40,556,315	0	JPY 1,877,492	JPY 55.6786	JPY 53.1011
2025-04-29 (Tuesday)	728,400	JPY 38,678,823	JPY 38,678,823	0	JPY 131,317	JPY 53.1011	JPY 52.9208
2025-04-28 (Monday)	728,400	JPY 38,547,506	JPY 38,547,506	0	JPY 51,964	JPY 52.9208	JPY 52.8495
2025-04-25 (Friday)	728,400	JPY 38,495,542	JPY 38,495,542	0	JPY 1,364,933	JPY 52.8495	JPY 50.9756
2025-04-24 (Thursday)	728,400	JPY 37,130,609	JPY 37,130,609	0	JPY 1,154,942	JPY 50.9756	JPY 49.39
2025-04-23 (Wednesday)	728,400	JPY 35,975,667	JPY 35,975,667	0	JPY -391,278	JPY 49.39	JPY 49.9272
2025-04-22 (Tuesday)	728,400	JPY 36,366,945	JPY 36,366,945	0	JPY -219,781	JPY 49.9272	JPY 50.2289
2025-04-21 (Monday)	728,400	JPY 36,586,726	JPY 36,586,726	0	JPY -1,395,375	JPY 50.2289	JPY 52.1446
2025-04-18 (Friday)	728,400	JPY 37,982,101	JPY 37,982,101	0	JPY -1,408,452	JPY 52.1446	JPY 54.0782
2025-04-17 (Thursday)	728,400	JPY 39,390,553	JPY 39,390,553	0	JPY 702,369	JPY 54.0782	JPY 53.1139
2025-04-16 (Wednesday)	728,400	JPY 38,688,184	JPY 38,688,184	0	JPY -71,698	JPY 53.1139	JPY 53.2124
2025-04-15 (Tuesday)	728,400	JPY 38,759,882	JPY 38,759,882	0	JPY 1,912,847	JPY 53.2124	JPY 50.5863
2025-04-14 (Monday)	728,400	JPY 36,847,035	JPY 36,847,035	0	JPY -511,494	JPY 50.5863	JPY 51.2885
2025-04-11 (Friday)	728,400	JPY 37,358,529	JPY 37,358,529	2,700	JPY -1,555,892	JPY 51.2885	JPY 53.6233
2025-04-10 (Thursday)	725,700	JPY 38,914,421	JPY 38,914,421	0	JPY 3,302,410	JPY 53.6233	JPY 49.0726
2025-04-09 (Wednesday)	725,700	JPY 35,612,011	JPY 35,612,011	-2,800	JPY -1,463,126	JPY 49.0726	JPY 50.8924
2025-04-08 (Tuesday)	728,500	JPY 37,075,137	JPY 37,075,137	0	JPY 4,305,719	JPY 50.8924	JPY 44.982
2025-04-07 (Monday)	728,500	JPY 32,769,418	JPY 32,769,418	0	JPY -4,423,979	JPY 44.982	JPY 51.0548
2025-04-04 (Friday)	728,500	JPY 37,193,397	JPY 37,193,397	0	JPY -2,188,663	JPY 51.0548	JPY 54.0591
2025-04-02 (Wednesday)	728,500	JPY 39,382,060	JPY 39,382,060	2,700	JPY 1,498,378	JPY 54.0591	JPY 52.1958
2025-04-01 (Tuesday)	725,800	JPY 37,883,682	JPY 37,883,682	0	JPY 720,043	JPY 52.1958	JPY 51.2037
2025-03-31 (Monday)	725,800	JPY 37,163,639	JPY 37,163,639	0	JPY -1,677,709	JPY 51.2037	JPY 53.5152
2025-03-28 (Friday)	725,800	JPY 38,841,348	JPY 38,841,348	0	JPY -1,037,033	JPY 53.5152	JPY 54.944
2025-03-27 (Thursday)	725,800	JPY 39,878,381	JPY 39,878,381	0	JPY 176,295	JPY 54.944	JPY 54.7011
2025-03-26 (Wednesday)	725,800	JPY 39,702,086	JPY 39,702,086	0	JPY -544,752	JPY 54.7011	JPY 55.4517
2025-03-25 (Tuesday)	725,800	JPY 40,246,838	JPY 40,246,838	0	JPY 525,123	JPY 55.4517	JPY 54.7282
2025-03-24 (Monday)	725,800	JPY 39,721,715	JPY 39,721,715	0	JPY -175,607	JPY 54.7282	JPY 54.9701
2025-03-21 (Friday)	725,800	JPY 39,897,322	JPY 39,897,322	-8,100	JPY -528,433	JPY 54.9701	JPY 55.0835
2025-03-20 (Thursday)	733,900	JPY 40,425,755	JPY 40,425,755	0	JPY 315,247	JPY 55.0835	JPY 54.6539
2025-03-19 (Wednesday)	733,900	JPY 40,110,508	JPY 40,110,508	0	JPY 834,326	JPY 54.6539	JPY 53.5171
2025-03-18 (Tuesday)	733,900	JPY 39,276,182	JPY 39,276,182	0	JPY -396,358	JPY 53.5171	JPY 54.0571
2025-03-17 (Monday)	733,900	JPY 39,672,540	JPY 39,672,540	0	JPY -2,311,195	JPY 54.0571	JPY 57.2063
2025-03-14 (Friday)	733,900	JPY 41,983,735	JPY 41,983,735	0	JPY -1,373,033	JPY 57.2063	JPY 59.0772
2025-03-13 (Thursday)	733,900	JPY 43,356,768	JPY 43,356,768	5,400	JPY 93,255	JPY 59.0772	JPY 59.3871
2025-03-12 (Wednesday)	728,500	JPY 43,263,513	JPY 43,263,513	0	JPY -335,846	JPY 59.3871	JPY 59.8481
2025-03-11 (Tuesday)	728,500	JPY 43,599,359	JPY 43,599,359	0	JPY -1,628,978	JPY 59.8481	JPY 62.0842
2025-03-10 (Monday)	728,500	JPY 45,228,337	JPY 45,228,337	0	JPY 245,969	JPY 62.0842	JPY 61.7466
2025-03-07 (Friday)	728,500	JPY 44,982,368	JPY 44,982,368	-2,700	JPY -119,183	JPY 61.7466	JPY 61.6816
2025-03-05 (Wednesday)	731,200	JPY 45,101,551	JPY 45,101,551	0	JPY -961,707	JPY 61.6816	JPY 62.9968
2025-03-04 (Tuesday)	731,200	JPY 46,063,258	JPY 46,063,258	-2,700	JPY 101,400	JPY 62.9968	JPY 62.6269
2025-03-03 (Monday)	733,900	JPY 45,961,858	JPY 45,961,858	0	JPY 3,104,962	JPY 62.6269	JPY 58.3961
2025-02-28 (Friday)	733,900	JPY 42,856,896	JPY 42,856,896	12,400	JPY -1,718,155	JPY 58.3961	JPY 61.7811
2025-02-27 (Thursday)	721,500	JPY 44,575,051	JPY 44,575,051	0	JPY 268,228	JPY 61.7811	JPY 61.4093
2025-02-26 (Wednesday)	721,500	JPY 44,306,823	JPY 44,306,823	-24,300	JPY -1,276,097	JPY 61.4093	JPY 61.1195
2025-02-25 (Tuesday)	745,800	JPY 45,582,920	JPY 45,582,920	2,700	JPY -2,541,888	JPY 61.1195	JPY 64.7622
2025-02-24 (Monday)	743,100	JPY 48,124,808	JPY 48,124,808	0	JPY 83,661	JPY 64.7622	JPY 64.6496
2025-02-21 (Friday)	743,100	JPY 48,041,147	JPY 48,041,147	0	JPY -1,048,143	JPY 64.6496	JPY 66.0601
2025-02-20 (Thursday)	743,100	JPY 49,089,290	JPY 49,089,290	0	JPY -630,677	JPY 66.0601	JPY 66.9089
2025-02-19 (Wednesday)	743,100	JPY 49,719,967	JPY 49,719,967	2,700	JPY 291,622	JPY 66.9089	JPY 66.759
2025-02-18 (Tuesday)	740,400	JPY 49,428,345	JPY 49,428,345	2,700	JPY 691,847	JPY 66.759	JPY 66.0655
2025-02-17 (Monday)	737,700	JPY 48,736,498	JPY 48,736,498	0	JPY 110,789	JPY 66.0655	JPY 65.9153
2025-02-14 (Friday)	737,700	JPY 48,625,709	JPY 48,625,709	0	JPY -366,416	JPY 65.9153	JPY 66.412
2025-02-13 (Thursday)	737,700	JPY 48,992,125	JPY 48,992,125	0	JPY -1,924,913	JPY 66.412	JPY 69.0213
2025-02-12 (Wednesday)	737,700	JPY 50,917,038	JPY 50,917,038	0	JPY -1,079,651	JPY 69.0213	JPY 70.4849
2025-02-11 (Tuesday)	737,700	JPY 51,996,689	JPY 51,996,689	0	JPY -308,657	JPY 70.4849	JPY 70.9033
2025-02-10 (Monday)	737,700	JPY 52,305,346	JPY 52,305,346	0	JPY 164,183	JPY 70.9033	JPY 70.6807
2025-02-07 (Friday)	737,700	JPY 52,141,163	JPY 52,141,163	0	JPY -720,164	JPY 70.6807	JPY 71.6569
2025-02-06 (Thursday)	737,700	JPY 52,861,327	JPY 52,861,327	0	JPY 180,592	JPY 71.6569	JPY 71.4121
2025-02-05 (Wednesday)	737,700	JPY 52,680,735	JPY 52,680,735	0	JPY 803,937	JPY 71.4121	JPY 70.3223
2025-02-04 (Tuesday)	737,700	JPY 51,876,798	JPY 51,876,798	0	JPY 1,166,923	JPY 70.3223	JPY 68.7405
2025-02-03 (Monday)	737,700	JPY 50,709,875	JPY 50,709,875	0	JPY -1,360,264	JPY 68.7405	JPY 70.5844
2025-01-31 (Friday)	737,700	JPY 52,070,139	JPY 52,070,139	0	JPY -361,194	JPY 70.5844	JPY 71.0741
2025-01-30 (Thursday)	737,700	JPY 52,431,333	JPY 52,431,333	2,700	JPY 154,867	JPY 71.0741	JPY 71.1244
2025-01-29 (Wednesday)	735,000	JPY 52,276,466	JPY 52,276,466	0	JPY 1,067,643	JPY 71.1244	JPY 69.6719
2025-01-28 (Tuesday)	735,000	JPY 51,208,823	JPY 51,208,823	10,800	JPY 514,119	JPY 69.6719	JPY 70.001
2025-01-27 (Monday)	724,200	JPY 50,694,704	JPY 50,694,704	2,700	JPY -250,244	JPY 70.001	JPY 70.6098
2025-01-24 (Friday)	721,500	JPY 50,944,948	JPY 50,944,948	0	JPY -14,902	JPY 70.6098	JPY 70.6304
2025-01-23 (Thursday)	721,500	JPY 50,959,850	JPY 50,959,850	0	JPY 1,303,823	JPY 70.6304	JPY 68.8233
2025-01-22 (Wednesday)	721,500	JPY 49,656,027	JPY 49,656,027
2025-01-21 (Tuesday)	721,500	JPY 49,688,931	JPY 49,688,931
2025-01-20 (Monday)	721,500	JPY 49,518,114	JPY 49,518,114
2025-01-17 (Friday)	721,500	JPY 48,847,110	JPY 48,847,110
2025-01-16 (Thursday)	721,500	JPY 49,342,458	JPY 49,342,458
2025-01-15 (Wednesday)	721,500	JPY 48,464,639	JPY 48,464,639
2025-01-14 (Tuesday)	721,500	JPY 48,558,327	JPY 48,558,327
2025-01-13 (Monday)	718,800	JPY 49,988,599	JPY 49,988,599
2025-01-10 (Friday)	718,800	JPY 49,971,151	JPY 49,971,151
2025-01-09 (Thursday)	718,800	JPY 50,801,722	JPY 50,801,722
2025-01-09 (Thursday)	718,800	JPY 50,801,722	JPY 50,801,722
2025-01-09 (Thursday)	718,800	JPY 50,801,722	JPY 50,801,722
2025-01-08 (Wednesday)	718,800	JPY 51,657,228	JPY 51,657,228
2025-01-08 (Wednesday)	718,800	JPY 51,657,228	JPY 51,657,228
2025-01-08 (Wednesday)	718,800	JPY 51,657,228	JPY 51,657,228
2025-01-02 (Thursday)	718,800	JPY 50,975,317	JPY 50,975,317
2024-12-31 (Tuesday)	718,800	JPY 50,973,696	JPY 50,973,696
2024-12-30 (Monday)	718,800	JPY 50,960,725	JPY 50,960,725
2024-12-27 (Friday)	718,800	JPY 52,305,811	JPY 52,305,811
2024-12-26 (Thursday)	718,800	JPY 51,113,858	JPY 51,113,858
2024-12-24 (Tuesday)	718,800	JPY 50,458,536	JPY 50,458,536
2024-12-23 (Monday)	718,800	JPY 51,368,996	JPY 51,368,996
2024-12-20 (Friday)	716,100	JPY 49,712,009	JPY 49,712,009
2024-12-19 (Thursday)	705,300	JPY 48,683,792	JPY 48,683,792
2024-12-18 (Wednesday)	705,300	JPY 50,728,491	JPY 50,728,491
2024-12-17 (Tuesday)	702,600	JPY 51,981,738	JPY 51,981,738
2024-12-16 (Monday)	702,600	JPY 52,705,819	JPY 52,705,819
2024-12-13 (Friday)	702,600	JPY 52,277,262	JPY 52,277,262
2024-12-11 (Wednesday)	700,600	JPY 52,012,015	JPY 52,012,015
2024-12-06 (Friday)	703,200	JPY 52,168,817	JPY 52,168,817	-5,200	JPY -499,101	JPY 74.1877	JPY 74.3477
2024-12-05 (Thursday)	708,400	JPY 52,667,918	JPY 52,667,918	2,100	JPY 1,724,921	JPY 74.3477	JPY 72.1266
2024-12-04 (Wednesday)	706,300	JPY 50,942,997	JPY 50,942,997	-2,600	JPY 237,698	JPY 72.1266	JPY 71.5267
2024-12-03 (Tuesday)	708,900	JPY 50,705,299	JPY 50,705,299	0	JPY 486,722	JPY 71.5267	JPY 70.8401
2024-12-02 (Monday)	708,900	JPY 50,218,577	JPY 50,218,577	0	JPY 1,199,524	JPY 70.8401	JPY 69.148
2024-11-29 (Friday)	708,900	JPY 49,019,053	JPY 49,019,053	-2,600	JPY 936,162	JPY 69.148	JPY 67.5796
2024-11-28 (Thursday)	711,500	JPY 48,082,891	JPY 48,082,891	-5,200	JPY -661,723	JPY 67.5796	JPY 68.0126
2024-11-27 (Wednesday)	716,700	JPY 48,744,614	JPY 48,744,614	5,000	JPY 1,531,385	JPY 68.0126	JPY 66.3387
2024-11-26 (Tuesday)	711,700	JPY 47,213,229	JPY 47,213,229	0	JPY -65,928	JPY 66.3387	JPY 66.4313
2024-11-26 (Tuesday)	711,700	JPY 47,213,229	JPY 47,213,229	0	JPY -65,928	JPY 66.3387	JPY 66.4313
2024-11-25 (Monday)	711,700	JPY 47,279,157	JPY 47,279,157	-38,100	JPY -272,795	JPY 66.4313	JPY 63.4195
2024-11-25 (Monday)	711,700	JPY 47,279,157	JPY 47,279,157	-38,100	JPY -272,795	JPY 66.4313	JPY 63.4195
2024-11-22 (Friday)	749,800	JPY 47,551,952	JPY 47,551,952	0	JPY 1,220,555	JPY 63.4195	JPY 61.7917
2024-11-21 (Thursday)	749,800	JPY 46,331,397	JPY 46,331,397	-5,600	JPY -105,834	JPY 61.7917	JPY 61.4737
2024-11-20 (Wednesday)	755,400	JPY 46,437,231	JPY 46,437,231	0	JPY 277,169	JPY 61.4737	JPY 61.1068
2024-11-19 (Tuesday)	755,400	JPY 46,160,062	JPY 46,160,062	0	JPY -1,078,940	JPY 61.1068	JPY 62.5351
2024-11-18 (Monday)	755,400	JPY 47,239,002	JPY 47,239,002	0	JPY -3,161,736	JPY 62.5351	JPY 66.7206
2024-11-12 (Tuesday)	755,400	JPY 50,400,738	JPY 50,400,738	0	JPY 1,134,336	JPY 66.7206	JPY 65.219
2024-11-12 (Tuesday)	755,400	JPY 50,400,738	JPY 50,400,738	0	JPY 1,134,336	JPY 66.7206	JPY 65.219
2024-11-08 (Friday)	755,400	JPY 49,266,402	JPY 49,266,402	0	JPY 2,109,767	JPY 65.219	JPY 62.426
2024-11-08 (Friday)	755,400	JPY 49,266,402	JPY 49,266,402	0	JPY 2,109,767	JPY 65.219	JPY 62.426
2024-11-07 (Thursday)	755,400	JPY 47,156,635	JPY 47,156,635	2,800	JPY 1,705,134	JPY 62.426	JPY 60.3926
2024-11-07 (Thursday)	755,400	JPY 47,156,635	JPY 47,156,635	2,800	JPY 1,705,134	JPY 62.426	JPY 60.3926
2024-11-06 (Wednesday)	752,600	JPY 45,451,501	JPY 45,451,501	0	JPY 1,921,741	JPY 60.3926	JPY 57.8392
2024-11-06 (Wednesday)	752,600	JPY 45,451,501	JPY 45,451,501	0	JPY 1,921,741	JPY 60.3926	JPY 57.8392
2024-11-05 (Tuesday)	752,600	JPY 43,529,760	JPY 43,529,760	0	JPY -1,728,729	JPY 57.8392	JPY 60.1362
2024-11-05 (Tuesday)	752,600	JPY 43,529,760	JPY 43,529,760	0	JPY -1,728,729	JPY 57.8392	JPY 60.1362
2024-11-04 (Monday)	752,600	JPY 45,258,489	JPY 45,258,489	0	JPY 284,040	JPY 60.1362	JPY 59.7588
2024-11-04 (Monday)	752,600	JPY 45,258,489	JPY 45,258,489	0	JPY 284,040	JPY 60.1362	JPY 59.7588
2024-11-01 (Friday)	752,600	JPY 44,974,449	JPY 44,974,449	0	JPY -2,125,737	JPY 59.7588	JPY 62.5833
2024-11-01 (Friday)	752,600	JPY 44,974,449	JPY 44,974,449	0	JPY -2,125,737	JPY 59.7588	JPY 62.5833
2024-10-31 (Thursday)	752,600	JPY 47,100,186	JPY 47,100,186	0	JPY 435,202	JPY 62.5833	JPY 62.005
2024-10-31 (Thursday)	752,600	JPY 47,100,186	JPY 47,100,186	0	JPY 435,202	JPY 62.5833	JPY 62.005
2024-10-30 (Wednesday)	752,600	JPY 46,664,984	JPY 46,664,984	2,800	JPY 952,979	JPY 62.005	JPY 60.9656
2024-10-30 (Wednesday)	752,600	JPY 46,664,984	JPY 46,664,984	2,800	JPY 952,979	JPY 62.005	JPY 60.9656
2024-10-29 (Tuesday)	749,800	JPY 45,712,005	JPY 45,712,005	0	JPY 611,952	JPY 60.9656	JPY 60.1494
2024-10-29 (Tuesday)	749,800	JPY 45,712,005	JPY 45,712,005	0	JPY 611,952	JPY 60.9656	JPY 60.1494
2024-10-28 (Monday)	749,800	JPY 45,100,053	JPY 45,100,053	0	JPY 431,117	JPY 60.1494	JPY 59.5745
2024-10-28 (Monday)	749,800	JPY 45,100,053	JPY 45,100,053	0	JPY 431,117	JPY 60.1494	JPY 59.5745
2024-10-25 (Friday)	749,800	JPY 44,668,936	JPY 44,668,936	11,200	JPY -456,116	JPY 59.5745	JPY 61.0954
2024-10-25 (Friday)	749,800	JPY 44,668,936	JPY 44,668,936	11,200	JPY -456,116	JPY 59.5745	JPY 61.0954
2024-10-24 (Thursday)	738,600	JPY 45,125,052	JPY 45,125,052	0	JPY 870,343	JPY 61.0954	JPY 59.917
2024-10-24 (Thursday)	738,600	JPY 45,125,052	JPY 45,125,052	0	JPY 870,343	JPY 61.0954	JPY 59.917
2024-10-23 (Wednesday)	738,600	JPY 44,254,709	JPY 44,254,709	0	JPY -2,932,333	JPY 59.917	JPY 63.8871
2024-10-23 (Wednesday)	738,600	JPY 44,254,709	JPY 44,254,709	0	JPY -2,932,333	JPY 59.917	JPY 63.8871
2024-10-22 (Tuesday)	738,600	JPY 47,187,042	JPY 47,187,042	0	JPY -384,805	JPY 63.8871	JPY 64.4081
2024-10-22 (Tuesday)	738,600	JPY 47,187,042	JPY 47,187,042	0	JPY -384,805	JPY 63.8871	JPY 64.4081
2024-10-21 (Monday)	738,600	JPY 47,571,847	JPY 47,571,847	0	JPY 423,490	JPY 64.4081	JPY 63.8348
2024-10-21 (Monday)	738,600	JPY 47,571,847	JPY 47,571,847	0	JPY 423,490	JPY 64.4081	JPY 63.8348
2024-10-18 (Friday)	738,600	JPY 47,148,357	JPY 47,148,357

Share Trades of 6098.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	5,400			57.871*		61.18
2025-04-11	BUY	2,700	7,448.000	7,148.000	7,178.000	JPY 19,380,600	62.57
2025-04-09	SELL	-2,800	7,410.000	7,025.000	7,063.500	JPY -19,777,800	62.79 Loss of -19,601,993 on sale
2025-04-02	BUY	2,700			54.059*		63.31
2025-03-21	SELL	-8,100			54.970*		64.15 Profit of 519,575 on sale
2025-03-13	BUY	5,400			59.077*		64.76
2025-03-07	SELL	-2,700			61.747*		64.97 Profit of 175,406 on sale
2025-03-04	SELL	-2,700			62.997*		65.03 Profit of 175,590 on sale
2025-02-28	BUY	12,400	9,077.000	8,749.000	8,781.800	JPY 108,894,320	65.15
2025-02-26	SELL	-24,300	9,194.000	8,933.000	8,959.100	JPY -217,706,130	65.25 Loss of -216,120,518 on sale
2025-02-25	BUY	2,700	9,184.000	9,010.000	9,027.400	JPY 24,373,980	65.31
2025-02-19	BUY	2,700	10,185.000	10,020.000	10,036.500	JPY 27,098,550	65.29
2025-02-18	BUY	2,700	10,240.000	9,855.000	9,893.500	JPY 26,712,450	65.27
2025-01-30	BUY	2,700	11,075.000	10,940.000	10,953.500	JPY 29,574,450	64.26
2025-01-28	BUY	10,800	11,010.000	10,570.000	10,614.000	JPY 114,631,200	64.02
2025-01-27	BUY	2,700	11,230.000	10,800.000	10,843.000	JPY 29,276,100	63.90
2024-12-06	SELL	-5,200	11,150.000	10,960.000	10,979.000	JPY -57,090,800	63.41 Loss of -56,761,076 on sale
2024-12-05	BUY	2,100	11,285.000	10,995.000	11,024.000	JPY 23,150,400	63.18
2024-12-04	SELL	-2,600	10,945.000	10,630.000	10,661.500	JPY -27,719,900	62.98 Loss of -27,556,149 on sale
2024-11-29	SELL	-2,600	10,410.000	10,215.000	10,234.500	JPY -26,609,700	62.46 Loss of -26,447,314 on sale
2024-11-28	SELL	-5,200	10,265.000	9,970.000	9,999.500	JPY -51,997,400	62.33 Loss of -51,673,262 on sale
2024-11-27	BUY	5,000	10,295.000	10,040.000	10,065.500	JPY 50,327,500	62.20
2024-11-25	SELL	-38,100	10,325.000	9,903.000	9,945.200	JPY -378,912,120	61.74 Loss of -376,559,720 on sale
2024-11-25	SELL	-38,100	10,325.000	9,903.000	9,945.200	JPY -378,912,120	61.74 Loss of -376,559,720 on sale
2024-11-21	SELL	-5,600	9,628.000	9,430.000	9,449.800	JPY -52,918,880	61.69 Loss of -52,573,397 on sale
2024-11-07	BUY	2,800	9,617.000	9,427.000	9,446.000	JPY 26,448,800	60.98
2024-11-07	BUY	2,800	9,617.000	9,427.000	9,446.000	JPY 26,448,800	60.98
2024-10-30	BUY	2,800	9,500.000	9,312.000	9,330.800	JPY 26,126,240	61.43
2024-10-30	BUY	2,800	9,500.000	9,312.000	9,330.800	JPY 26,126,240	61.43
2024-10-25	BUY	11,200	9,200.000	9,000.000	9,020.000	JPY 101,024,000	62.33
2024-10-25	BUY	11,200	9,200.000	9,000.000	9,020.000	JPY 101,024,000	62.33

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 6098.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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