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 6383.T

Show aggregate 6383.T holdings

iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 6383.T holdings

Date	Number of 6383.T Shares Held	Base Market Value of 6383.T Shares	Local Market Value of 6383.T Shares	Change in 6383.T Shares Held	Change in 6383.T Base Value	Current Price per 6383.T Share Held	Previous Price per 6383.T Share Held
2025-05-08 (Thursday)	170,800	JPY 4,524,675	JPY 4,524,675	0	JPY 4,498	JPY 26.4911	JPY 26.4647
2025-05-07 (Wednesday)	170,800	JPY 4,520,177	JPY 4,520,177	1,200	JPY 43,896	JPY 26.4647	JPY 26.3932
2025-05-06 (Tuesday)	169,600	JPY 4,476,281	JPY 4,476,281	0	JPY 28,955	JPY 26.3932	JPY 26.2224
2025-05-05 (Monday)	169,600	JPY 4,447,326	JPY 4,447,326	0	JPY 7,104	JPY 26.2224	JPY 26.1806
2025-05-02 (Friday)	169,600	JPY 4,440,222	JPY 4,440,222	0	JPY 12,678	JPY 26.1806	JPY 26.1058
2025-05-01 (Thursday)	169,600	JPY 4,427,544	JPY 4,427,544	0	JPY -75,227	JPY 26.1058	JPY 26.5494
2025-04-30 (Wednesday)	169,600	JPY 4,502,771	JPY 4,502,771	0	JPY 127,265	JPY 26.5494	JPY 25.799
2025-04-29 (Tuesday)	169,600	JPY 4,375,506	JPY 4,375,506	0	JPY 14,855	JPY 25.799	JPY 25.7114
2025-04-28 (Monday)	169,600	JPY 4,360,651	JPY 4,360,651	0	JPY 48,058	JPY 25.7114	JPY 25.428
2025-04-25 (Friday)	169,600	JPY 4,312,593	JPY 4,312,593	0	JPY 86,877	JPY 25.428	JPY 24.9158
2025-04-24 (Thursday)	169,600	JPY 4,225,716	JPY 4,225,716	0	JPY 2,959	JPY 24.9158	JPY 24.8983
2025-04-23 (Wednesday)	169,600	JPY 4,222,757	JPY 4,222,757	0	JPY 20,268	JPY 24.8983	JPY 24.7788
2025-04-22 (Tuesday)	169,600	JPY 4,202,489	JPY 4,202,489	0	JPY 18,312	JPY 24.7788	JPY 24.6709
2025-04-21 (Monday)	169,600	JPY 4,184,177	JPY 4,184,177	0	JPY -28,991	JPY 24.6709	JPY 24.8418
2025-04-18 (Friday)	169,600	JPY 4,213,168	JPY 4,213,168	0	JPY 33,390	JPY 24.8418	JPY 24.6449
2025-04-17 (Thursday)	169,600	JPY 4,179,778	JPY 4,179,778	0	JPY 16,690	JPY 24.6449	JPY 24.5465
2025-04-16 (Wednesday)	169,600	JPY 4,163,088	JPY 4,163,088	0	JPY 10,128	JPY 24.5465	JPY 24.4868
2025-04-15 (Tuesday)	169,600	JPY 4,152,960	JPY 4,152,960	0	JPY 104,719	JPY 24.4868	JPY 23.8693
2025-04-14 (Monday)	169,600	JPY 4,048,241	JPY 4,048,241	0	JPY -13,985	JPY 23.8693	JPY 23.9518
2025-04-11 (Friday)	169,600	JPY 4,062,226	JPY 4,062,226	600	JPY -101,424	JPY 23.9518	JPY 24.637
2025-04-10 (Thursday)	169,000	JPY 4,163,650	JPY 4,163,650	0	JPY 425,606	JPY 24.637	JPY 22.1186
2025-04-09 (Wednesday)	169,000	JPY 3,738,044	JPY 3,738,044	0	JPY -144,311	JPY 22.1186	JPY 22.9725
2025-04-08 (Tuesday)	169,000	JPY 3,882,355	JPY 3,882,355	0	JPY 163,828	JPY 22.9725	JPY 22.0031
2025-04-07 (Monday)	169,000	JPY 3,718,527	JPY 3,718,527	0	JPY -348,250	JPY 22.0031	JPY 24.0638
2025-04-04 (Friday)	169,000	JPY 4,066,777	JPY 4,066,777	0	JPY -120,834	JPY 24.0638	JPY 24.7788
2025-04-02 (Wednesday)	169,000	JPY 4,187,611	JPY 4,187,611	600	JPY 51,649	JPY 24.7788	JPY 24.5603
2025-04-01 (Tuesday)	168,400	JPY 4,135,962	JPY 4,135,962	0	JPY 34,633	JPY 24.5603	JPY 24.3547
2025-03-31 (Monday)	168,400	JPY 4,101,329	JPY 4,101,329	0	JPY -99,846	JPY 24.3547	JPY 24.9476
2025-03-28 (Friday)	168,400	JPY 4,201,175	JPY 4,201,175	0	JPY -94,982	JPY 24.9476	JPY 25.5116
2025-03-27 (Thursday)	168,400	JPY 4,296,157	JPY 4,296,157	0	JPY 28,451	JPY 25.5116	JPY 25.3427
2025-03-26 (Wednesday)	168,400	JPY 4,267,706	JPY 4,267,706	0	JPY 10,763	JPY 25.3427	JPY 25.2788
2025-03-25 (Tuesday)	168,400	JPY 4,256,943	JPY 4,256,943	0	JPY 66,632	JPY 25.2788	JPY 24.8831
2025-03-24 (Monday)	168,400	JPY 4,190,311	JPY 4,190,311	0	JPY -95,700	JPY 24.8831	JPY 25.4514
2025-03-21 (Friday)	168,400	JPY 4,286,011	JPY 4,286,011	-1,800	JPY -81,463	JPY 25.4514	JPY 25.6608
2025-03-20 (Thursday)	170,200	JPY 4,367,474	JPY 4,367,474	0	JPY 34,058	JPY 25.6608	JPY 25.4607
2025-03-19 (Wednesday)	170,200	JPY 4,333,416	JPY 4,333,416	0	JPY -27,329	JPY 25.4607	JPY 25.6213
2025-03-18 (Tuesday)	170,200	JPY 4,360,745	JPY 4,360,745	0	JPY 27,986	JPY 25.6213	JPY 25.4569
2025-03-17 (Monday)	170,200	JPY 4,332,759	JPY 4,332,759	0	JPY 44,381	JPY 25.4569	JPY 25.1961
2025-03-14 (Friday)	170,200	JPY 4,288,378	JPY 4,288,378	0	JPY 82,495	JPY 25.1961	JPY 24.7114
2025-03-13 (Thursday)	170,200	JPY 4,205,883	JPY 4,205,883	1,200	JPY 12,646	JPY 24.7114	JPY 24.8121
2025-03-12 (Wednesday)	169,000	JPY 4,193,237	JPY 4,193,237	0	JPY 87,691	JPY 24.8121	JPY 24.2932
2025-03-11 (Tuesday)	169,000	JPY 4,105,546	JPY 4,105,546	0	JPY -137,973	JPY 24.2932	JPY 25.1096
2025-03-10 (Monday)	169,000	JPY 4,243,519	JPY 4,243,519	0	JPY -124,425	JPY 25.1096	JPY 25.8458
2025-03-07 (Friday)	169,000	JPY 4,367,944	JPY 4,367,944	-600	JPY 92,352	JPY 25.8458	JPY 25.2099
2025-03-05 (Wednesday)	169,600	JPY 4,275,592	JPY 4,275,592	0	JPY -34,015	JPY 25.2099	JPY 25.4104
2025-03-04 (Tuesday)	169,600	JPY 4,309,607	JPY 4,309,607	-600	JPY -68,437	JPY 25.4104	JPY 25.7229
2025-03-03 (Monday)	170,200	JPY 4,378,044	JPY 4,378,044	0	JPY -19,971	JPY 25.7229	JPY 25.8403
2025-02-28 (Friday)	170,200	JPY 4,398,015	JPY 4,398,015	5,800	JPY -52,784	JPY 25.8403	JPY 27.073
2025-02-27 (Thursday)	164,400	JPY 4,450,799	JPY 4,450,799	0	JPY 72,077	JPY 27.073	JPY 26.6346
2025-02-26 (Wednesday)	164,400	JPY 4,378,722	JPY 4,378,722	-5,400	JPY -83,675	JPY 26.6346	JPY 26.2803
2025-02-25 (Tuesday)	169,800	JPY 4,462,397	JPY 4,462,397	600	JPY -8,427	JPY 26.2803	JPY 26.4233
2025-02-24 (Monday)	169,200	JPY 4,470,824	JPY 4,470,824	0	JPY 7,772	JPY 26.4233	JPY 26.3774
2025-02-21 (Friday)	169,200	JPY 4,463,052	JPY 4,463,052	0	JPY -4,503	JPY 26.3774	JPY 26.404
2025-02-20 (Thursday)	169,200	JPY 4,467,555	JPY 4,467,555	0	JPY 83,330	JPY 26.404	JPY 25.9115
2025-02-19 (Wednesday)	169,200	JPY 4,384,225	JPY 4,384,225	600	JPY 156,580	JPY 25.9115	JPY 25.075
2025-02-18 (Tuesday)	168,600	JPY 4,227,645	JPY 4,227,645	600	JPY 170,961	JPY 25.075	JPY 24.1469
2025-02-17 (Monday)	168,000	JPY 4,056,684	JPY 4,056,684	0	JPY 573,360	JPY 24.1469	JPY 20.7341
2025-02-14 (Friday)	168,000	JPY 3,483,324	JPY 3,483,324	0	JPY -17,430	JPY 20.7341	JPY 20.8378
2025-02-13 (Thursday)	168,000	JPY 3,500,754	JPY 3,500,754	0	JPY 44,922	JPY 20.8378	JPY 20.5704
2025-02-12 (Wednesday)	168,000	JPY 3,455,832	JPY 3,455,832	0	JPY 9,142	JPY 20.5704	JPY 20.516
2025-02-11 (Tuesday)	168,000	JPY 3,446,690	JPY 3,446,690	0	JPY -20,460	JPY 20.516	JPY 20.6378
2025-02-10 (Monday)	168,000	JPY 3,467,150	JPY 3,467,150	0	JPY 36,903	JPY 20.6378	JPY 20.4181
2025-02-07 (Friday)	168,000	JPY 3,430,247	JPY 3,430,247	0	JPY 2,580	JPY 20.4181	JPY 20.4028
2025-02-06 (Thursday)	168,000	JPY 3,427,667	JPY 3,427,667	0	JPY 33,326	JPY 20.4028	JPY 20.2044
2025-02-05 (Wednesday)	168,000	JPY 3,394,341	JPY 3,394,341	0	JPY 33,146	JPY 20.2044	JPY 20.0071
2025-02-04 (Tuesday)	168,000	JPY 3,361,195	JPY 3,361,195	0	JPY 25,833	JPY 20.0071	JPY 19.8533
2025-02-03 (Monday)	168,000	JPY 3,335,362	JPY 3,335,362	0	JPY -154,829	JPY 19.8533	JPY 20.7749
2025-01-31 (Friday)	168,000	JPY 3,490,191	JPY 3,490,191	0	JPY -17,280	JPY 20.7749	JPY 20.8778
2025-01-30 (Thursday)	168,000	JPY 3,507,471	JPY 3,507,471	600	JPY 49,534	JPY 20.8778	JPY 20.6567
2025-01-29 (Wednesday)	167,400	JPY 3,457,937	JPY 3,457,937	0	JPY 4,163	JPY 20.6567	JPY 20.6319
2025-01-28 (Tuesday)	167,400	JPY 3,453,774	JPY 3,453,774	2,400	JPY 27,743	JPY 20.6319	JPY 20.7638
2025-01-27 (Monday)	165,000	JPY 3,426,031	JPY 3,426,031	600	JPY -74,919	JPY 20.7638	JPY 21.2953
2025-01-24 (Friday)	164,400	JPY 3,500,950	JPY 3,500,950	0	JPY 9,036	JPY 21.2953	JPY 21.2404
2025-01-23 (Thursday)	164,400	JPY 3,491,914	JPY 3,491,914	0	JPY 78,103	JPY 21.2404	JPY 20.7653
2025-01-22 (Wednesday)	164,400	JPY 3,413,811	JPY 3,413,811
2025-01-21 (Tuesday)	164,400	JPY 3,372,796	JPY 3,372,796
2025-01-20 (Monday)	164,400	JPY 3,371,739	JPY 3,371,739
2025-01-17 (Friday)	164,400	JPY 3,325,382	JPY 3,325,382
2025-01-16 (Thursday)	164,400	JPY 3,362,355	JPY 3,362,355
2025-01-15 (Wednesday)	164,400	JPY 3,318,184	JPY 3,318,184
2025-01-14 (Tuesday)	164,400	JPY 3,261,042	JPY 3,261,042
2025-01-13 (Monday)	163,800	JPY 3,317,073	JPY 3,317,073
2025-01-10 (Friday)	163,800	JPY 3,315,916	JPY 3,315,916
2025-01-09 (Thursday)	163,800	JPY 3,325,251	JPY 3,325,251
2025-01-09 (Thursday)	163,800	JPY 3,325,251	JPY 3,325,251
2025-01-09 (Thursday)	163,800	JPY 3,325,251	JPY 3,325,251
2025-01-08 (Wednesday)	163,800	JPY 3,345,896	JPY 3,345,896
2025-01-08 (Wednesday)	163,800	JPY 3,345,896	JPY 3,345,896
2025-01-08 (Wednesday)	163,800	JPY 3,345,896	JPY 3,345,896
2025-01-02 (Thursday)	163,800	JPY 3,439,534	JPY 3,439,534
2024-12-31 (Tuesday)	163,800	JPY 3,439,425	JPY 3,439,425
2024-12-30 (Monday)	163,800	JPY 3,438,550	JPY 3,438,550
2024-12-27 (Friday)	163,800	JPY 3,466,150	JPY 3,466,150
2024-12-26 (Thursday)	163,800	JPY 3,433,204	JPY 3,433,204
2024-12-24 (Tuesday)	163,800	JPY 3,450,065	JPY 3,450,065
2024-12-23 (Monday)	163,800	JPY 3,459,668	JPY 3,459,668
2024-12-20 (Friday)	163,200	JPY 3,503,623	JPY 3,503,623
2024-12-19 (Thursday)	160,800	JPY 3,443,493	JPY 3,443,493
2024-12-18 (Wednesday)	160,800	JPY 3,518,707	JPY 3,518,707
2024-12-17 (Tuesday)	160,200	JPY 3,495,197	JPY 3,495,197
2024-12-16 (Monday)	160,200	JPY 3,459,826	JPY 3,459,826
2024-12-13 (Friday)	160,200	JPY 3,518,073	JPY 3,518,073
2024-12-11 (Wednesday)	160,200	JPY 3,609,963	JPY 3,609,963
2024-12-06 (Friday)	160,800	JPY 3,602,418	JPY 3,602,418	-1,200	JPY -31,368	JPY 22.4031	JPY 22.4308
2024-12-05 (Thursday)	162,000	JPY 3,633,786	JPY 3,633,786	0	JPY 37,974	JPY 22.4308	JPY 22.1964
2024-12-04 (Wednesday)	162,000	JPY 3,595,812	JPY 3,595,812	-600	JPY -51,311	JPY 22.1964	JPY 22.43
2024-12-03 (Tuesday)	162,600	JPY 3,647,123	JPY 3,647,123	0	JPY 153,579	JPY 22.43	JPY 21.4855
2024-12-02 (Monday)	162,600	JPY 3,493,544	JPY 3,493,544	0	JPY 118,878	JPY 21.4855	JPY 20.7544
2024-11-29 (Friday)	162,600	JPY 3,374,666	JPY 3,374,666	-600	JPY -39,582	JPY 20.7544	JPY 20.9206
2024-11-28 (Thursday)	163,200	JPY 3,414,248	JPY 3,414,248	-1,200	JPY -66,908	JPY 20.9206	JPY 21.1749
2024-11-27 (Wednesday)	164,400	JPY 3,481,156	JPY 3,481,156	1,100	JPY 41,805	JPY 21.1749	JPY 21.0616
2024-11-26 (Tuesday)	163,300	JPY 3,439,351	JPY 3,439,351	0	JPY -61,068	JPY 21.0616	JPY 21.4355
2024-11-26 (Tuesday)	163,300	JPY 3,439,351	JPY 3,439,351	0	JPY -61,068	JPY 21.0616	JPY 21.4355
2024-11-25 (Monday)	163,300	JPY 3,500,419	JPY 3,500,419	0	JPY 34,227	JPY 21.4355	JPY 21.2259
2024-11-22 (Friday)	163,300	JPY 3,466,192	JPY 3,466,192	0	JPY 20,834	JPY 21.2259	JPY 21.0983
2024-11-21 (Thursday)	163,300	JPY 3,445,358	JPY 3,445,358	-1,200	JPY 32,613	JPY 21.0983	JPY 20.7462
2024-11-20 (Wednesday)	164,500	JPY 3,412,745	JPY 3,412,745	0	JPY -74,706	JPY 20.7462	JPY 21.2003
2024-11-19 (Tuesday)	164,500	JPY 3,487,451	JPY 3,487,451	0	JPY 144,063	JPY 21.2003	JPY 20.3245
2024-11-18 (Monday)	164,500	JPY 3,343,388	JPY 3,343,388	0	JPY -213,282	JPY 20.3245	JPY 21.6211
2024-11-12 (Tuesday)	164,500	JPY 3,556,670	JPY 3,556,670	0	JPY 372,433	JPY 21.6211	JPY 19.3571
2024-11-12 (Tuesday)	164,500	JPY 3,556,670	JPY 3,556,670	0	JPY 372,433	JPY 21.6211	JPY 19.3571
2024-11-08 (Friday)	164,500	JPY 3,184,237	JPY 3,184,237	0	JPY 31,674	JPY 19.3571	JPY 19.1645
2024-11-08 (Friday)	164,500	JPY 3,184,237	JPY 3,184,237	0	JPY 31,674	JPY 19.3571	JPY 19.1645
2024-11-07 (Thursday)	164,500	JPY 3,152,563	JPY 3,152,563	600	JPY 15,589	JPY 19.1645	JPY 19.1396
2024-11-07 (Thursday)	164,500	JPY 3,152,563	JPY 3,152,563	600	JPY 15,589	JPY 19.1645	JPY 19.1396
2024-11-06 (Wednesday)	163,900	JPY 3,136,974	JPY 3,136,974	0	JPY 43,870	JPY 19.1396	JPY 18.8719
2024-11-06 (Wednesday)	163,900	JPY 3,136,974	JPY 3,136,974	0	JPY 43,870	JPY 19.1396	JPY 18.8719
2024-11-05 (Tuesday)	163,900	JPY 3,093,104	JPY 3,093,104	0	JPY 1,211	JPY 18.8719	JPY 18.8645
2024-11-05 (Tuesday)	163,900	JPY 3,093,104	JPY 3,093,104	0	JPY 1,211	JPY 18.8719	JPY 18.8645
2024-11-04 (Monday)	163,900	JPY 3,091,893	JPY 3,091,893	0	JPY 19,404	JPY 18.8645	JPY 18.7461
2024-11-04 (Monday)	163,900	JPY 3,091,893	JPY 3,091,893	0	JPY 19,404	JPY 18.8645	JPY 18.7461
2024-11-01 (Friday)	163,900	JPY 3,072,489	JPY 3,072,489	0	JPY -81,234	JPY 18.7461	JPY 19.2418
2024-11-01 (Friday)	163,900	JPY 3,072,489	JPY 3,072,489	0	JPY -81,234	JPY 18.7461	JPY 19.2418
2024-10-31 (Thursday)	163,900	JPY 3,153,723	JPY 3,153,723	0	JPY 1,244	JPY 19.2418	JPY 19.2342
2024-10-31 (Thursday)	163,900	JPY 3,153,723	JPY 3,153,723	0	JPY 1,244	JPY 19.2418	JPY 19.2342
2024-10-30 (Wednesday)	163,900	JPY 3,152,479	JPY 3,152,479	600	JPY 69,058	JPY 19.2342	JPY 18.8819
2024-10-30 (Wednesday)	163,900	JPY 3,152,479	JPY 3,152,479	600	JPY 69,058	JPY 19.2342	JPY 18.8819
2024-10-29 (Tuesday)	163,300	JPY 3,083,421	JPY 3,083,421	0	JPY 24,377	JPY 18.8819	JPY 18.7327
2024-10-29 (Tuesday)	163,300	JPY 3,083,421	JPY 3,083,421	0	JPY 24,377	JPY 18.8819	JPY 18.7327
2024-10-28 (Monday)	163,300	JPY 3,059,044	JPY 3,059,044	0	JPY 168,308	JPY 18.7327	JPY 17.702
2024-10-28 (Monday)	163,300	JPY 3,059,044	JPY 3,059,044	0	JPY 168,308	JPY 18.7327	JPY 17.702
2024-10-25 (Friday)	163,300	JPY 2,890,736	JPY 2,890,736	2,400	JPY 71,199	JPY 17.702	JPY 17.5235
2024-10-25 (Friday)	163,300	JPY 2,890,736	JPY 2,890,736	2,400	JPY 71,199	JPY 17.702	JPY 17.5235
2024-10-24 (Thursday)	160,900	JPY 2,819,537	JPY 2,819,537	0	JPY 7,243	JPY 17.5235	JPY 17.4785
2024-10-24 (Thursday)	160,900	JPY 2,819,537	JPY 2,819,537	0	JPY 7,243	JPY 17.5235	JPY 17.4785
2024-10-23 (Wednesday)	160,900	JPY 2,812,294	JPY 2,812,294	0	JPY -61,815	JPY 17.4785	JPY 17.8627
2024-10-23 (Wednesday)	160,900	JPY 2,812,294	JPY 2,812,294	0	JPY -61,815	JPY 17.4785	JPY 17.8627
2024-10-22 (Tuesday)	160,900	JPY 2,874,109	JPY 2,874,109	0	JPY -96,081	JPY 17.8627	JPY 18.4599
2024-10-22 (Tuesday)	160,900	JPY 2,874,109	JPY 2,874,109	0	JPY -96,081	JPY 17.8627	JPY 18.4599
2024-10-21 (Monday)	160,900	JPY 2,970,190	JPY 2,970,190	0	JPY -7,866	JPY 18.4599	JPY 18.5087
2024-10-21 (Monday)	160,900	JPY 2,970,190	JPY 2,970,190	0	JPY -7,866	JPY 18.4599	JPY 18.5087
2024-10-18 (Friday)	160,900	JPY 2,978,056	JPY 2,978,056

Share Trades of 6383.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	1,200			26.465*		22.31
2025-04-11	BUY	600			23.952*		21.80
2025-04-02	BUY	600			24.779*		21.70
2025-03-21	SELL	-1,800			25.451*		21.40 Profit of 38,512 on sale
2025-03-13	BUY	1,200			24.711*		21.11
2025-03-07	SELL	-600			25.846*		20.91 Profit of 12,543 on sale
2025-03-04	SELL	-600			25.410*		20.79 Profit of 12,474 on sale
2025-02-28	BUY	5,800			25.840*		20.65
2025-02-26	SELL	-5,400			26.635*		20.48 Profit of 110,607 on sale
2025-02-25	BUY	600			26.280*		20.40
2025-02-19	BUY	600			25.912*		20.05
2025-02-18	BUY	600			25.075*		19.97
2025-01-30	BUY	600			20.878*		19.78
2025-01-28	BUY	2,400			20.632*		19.75
2025-01-27	BUY	600			20.764*		19.72
2024-12-06	SELL	-1,200			22.403*		19.60 Profit of 23,523 on sale
2024-12-04	SELL	-600			22.196*		19.48 Profit of 11,689 on sale
2024-11-29	SELL	-600			20.754*		19.33 Profit of 11,600 on sale
2024-11-28	SELL	-1,200			20.921*		19.29 Profit of 23,154 on sale
2024-11-27	BUY	1,100			21.175*		19.25
2024-11-21	SELL	-1,200			21.098*		18.97 Profit of 22,767 on sale
2024-11-07	BUY	600			19.165*		18.52
2024-11-07	BUY	600			19.165*		18.52
2024-10-30	BUY	600			19.234*		18.09
2024-10-30	BUY	600			19.234*		18.09
2024-10-25	BUY	2,400			17.702*		17.83
2024-10-25	BUY	2,400			17.702*		17.83

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 6383.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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