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 6724.T

Show aggregate 6724.T holdings

iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 6724.T holdings

Date	Number of 6724.T Shares Held	Base Market Value of 6724.T Shares	Local Market Value of 6724.T Shares	Change in 6724.T Shares Held	Change in 6724.T Base Value	Current Price per 6724.T Share Held	Previous Price per 6724.T Share Held
2025-05-08 (Thursday)	148,300	JPY 2,004,192	JPY 2,004,192	0	JPY 9,747	JPY 13.5144	JPY 13.4487
2025-05-07 (Wednesday)	148,300	JPY 1,994,445	JPY 1,994,445	1,000	JPY 14,495	JPY 13.4487	JPY 13.4416
2025-05-06 (Tuesday)	147,300	JPY 1,979,950	JPY 1,979,950	0	JPY 12,808	JPY 13.4416	JPY 13.3547
2025-05-05 (Monday)	147,300	JPY 1,967,142	JPY 1,967,142	0	JPY 3,142	JPY 13.3547	JPY 13.3333
2025-05-02 (Friday)	147,300	JPY 1,964,000	JPY 1,964,000	0	JPY -82,312	JPY 13.3333	JPY 13.8921
2025-05-01 (Thursday)	147,300	JPY 2,046,312	JPY 2,046,312	0	JPY -7,668	JPY 13.8921	JPY 13.9442
2025-04-30 (Wednesday)	147,300	JPY 2,053,980	JPY 2,053,980	0	JPY -31,313	JPY 13.9442	JPY 14.1568
2025-04-29 (Tuesday)	147,300	JPY 2,085,293	JPY 2,085,293	0	JPY 7,080	JPY 14.1568	JPY 14.1087
2025-04-28 (Monday)	147,300	JPY 2,078,213	JPY 2,078,213	0	JPY 21,282	JPY 14.1087	JPY 13.9642
2025-04-25 (Friday)	147,300	JPY 2,056,931	JPY 2,056,931	0	JPY 37,345	JPY 13.9642	JPY 13.7107
2025-04-24 (Thursday)	147,300	JPY 2,019,586	JPY 2,019,586	0	JPY 24,705	JPY 13.7107	JPY 13.543
2025-04-23 (Wednesday)	147,300	JPY 1,994,881	JPY 1,994,881	0	JPY 68,912	JPY 13.543	JPY 13.0751
2025-04-22 (Tuesday)	147,300	JPY 1,925,969	JPY 1,925,969	0	JPY 30,551	JPY 13.0751	JPY 12.8677
2025-04-21 (Monday)	147,300	JPY 1,895,418	JPY 1,895,418	0	JPY -54,841	JPY 12.8677	JPY 13.24
2025-04-18 (Friday)	147,300	JPY 1,950,259	JPY 1,950,259	0	JPY -35,733	JPY 13.24	JPY 13.4826
2025-04-17 (Thursday)	147,300	JPY 1,985,992	JPY 1,985,992	0	JPY 71,676	JPY 13.4826	JPY 12.996
2025-04-16 (Wednesday)	147,300	JPY 1,914,316	JPY 1,914,316	0	JPY -21,235	JPY 12.996	JPY 13.1402
2025-04-15 (Tuesday)	147,300	JPY 1,935,551	JPY 1,935,551	0	JPY -27,524	JPY 13.1402	JPY 13.3271
2025-04-14 (Monday)	147,300	JPY 1,963,075	JPY 1,963,075	0	JPY -9,235	JPY 13.3271	JPY 13.3897
2025-04-11 (Friday)	147,300	JPY 1,972,310	JPY 1,972,310	500	JPY -120,265	JPY 13.3897	JPY 14.2546
2025-04-10 (Thursday)	146,800	JPY 2,092,575	JPY 2,092,575	0	JPY 210,992	JPY 14.2546	JPY 12.8173
2025-04-09 (Wednesday)	146,800	JPY 1,881,583	JPY 1,881,583	0	JPY -128,386	JPY 12.8173	JPY 13.6919
2025-04-08 (Tuesday)	146,800	JPY 2,009,969	JPY 2,009,969	0	JPY 105,459	JPY 13.6919	JPY 12.9735
2025-04-07 (Monday)	146,800	JPY 1,904,510	JPY 1,904,510	0	JPY -241,556	JPY 12.9735	JPY 14.619
2025-04-04 (Friday)	146,800	JPY 2,146,066	JPY 2,146,066	0	JPY -141,847	JPY 14.619	JPY 15.5852
2025-04-02 (Wednesday)	146,800	JPY 2,287,913	JPY 2,287,913	500	JPY -29,619	JPY 15.5852	JPY 15.841
2025-04-01 (Tuesday)	146,300	JPY 2,317,532	JPY 2,317,532	0	JPY -17,261	JPY 15.841	JPY 15.9589
2025-03-31 (Monday)	146,300	JPY 2,334,793	JPY 2,334,793	0	JPY -91,290	JPY 15.9589	JPY 16.5829
2025-03-28 (Friday)	146,300	JPY 2,426,083	JPY 2,426,083	0	JPY -8,859	JPY 16.5829	JPY 16.6435
2025-03-27 (Thursday)	146,300	JPY 2,434,942	JPY 2,434,942	0	JPY -11,727	JPY 16.6435	JPY 16.7236
2025-03-26 (Wednesday)	146,300	JPY 2,446,669	JPY 2,446,669	0	JPY -3,224	JPY 16.7236	JPY 16.7457
2025-03-25 (Tuesday)	146,300	JPY 2,449,893	JPY 2,449,893	0	JPY 30,404	JPY 16.7457	JPY 16.5379
2025-03-24 (Monday)	146,300	JPY 2,419,489	JPY 2,419,489	0	JPY -40,283	JPY 16.5379	JPY 16.8132
2025-03-21 (Friday)	146,300	JPY 2,459,772	JPY 2,459,772	-1,500	JPY -37,732	JPY 16.8132	JPY 16.8979
2025-03-20 (Thursday)	147,800	JPY 2,497,504	JPY 2,497,504	0	JPY 19,476	JPY 16.8979	JPY 16.7661
2025-03-19 (Wednesday)	147,800	JPY 2,478,028	JPY 2,478,028	0	JPY 16,590	JPY 16.7661	JPY 16.6538
2025-03-18 (Tuesday)	147,800	JPY 2,461,438	JPY 2,461,438	0	JPY -3,305	JPY 16.6538	JPY 16.6762
2025-03-17 (Monday)	147,800	JPY 2,464,743	JPY 2,464,743	0	JPY 11,113	JPY 16.6762	JPY 16.601
2025-03-14 (Friday)	147,800	JPY 2,453,630	JPY 2,453,630	0	JPY -13,456	JPY 16.601	JPY 16.6921
2025-03-13 (Thursday)	147,800	JPY 2,467,086	JPY 2,467,086	1,000	JPY 11,429	JPY 16.6921	JPY 16.7279
2025-03-12 (Wednesday)	146,800	JPY 2,455,657	JPY 2,455,657	0	JPY -59,023	JPY 16.7279	JPY 17.13
2025-03-11 (Tuesday)	146,800	JPY 2,514,680	JPY 2,514,680	0	JPY 21,210	JPY 17.13	JPY 16.9855
2025-03-10 (Monday)	146,800	JPY 2,493,470	JPY 2,493,470	0	JPY 37,016	JPY 16.9855	JPY 16.7333
2025-03-07 (Friday)	146,800	JPY 2,456,454	JPY 2,456,454	-500	JPY -59,051	JPY 16.7333	JPY 17.0774
2025-03-05 (Wednesday)	147,300	JPY 2,515,505	JPY 2,515,505	0	JPY 2,989	JPY 17.0774	JPY 17.0571
2025-03-04 (Tuesday)	147,300	JPY 2,512,516	JPY 2,512,516	-500	JPY 21,886	JPY 17.0571	JPY 16.8514
2025-03-03 (Monday)	147,800	JPY 2,490,630	JPY 2,490,630	0	JPY 7,272	JPY 16.8514	JPY 16.8022
2025-02-28 (Friday)	147,800	JPY 2,483,358	JPY 2,483,358	0	JPY -16,523	JPY 16.8022	JPY 16.9139
2025-02-27 (Thursday)	147,800	JPY 2,499,881	JPY 2,499,881	0	JPY 18,506	JPY 16.9139	JPY 16.7887
2025-02-26 (Wednesday)	147,800	JPY 2,481,375	JPY 2,481,375	-4,500	JPY -82,753	JPY 16.7887	JPY 16.836
2025-02-25 (Tuesday)	152,300	JPY 2,564,128	JPY 2,564,128	500	JPY 67,511	JPY 16.836	JPY 16.4468
2025-02-24 (Monday)	151,800	JPY 2,496,617	JPY 2,496,617	0	JPY 4,340	JPY 16.4468	JPY 16.4182
2025-02-21 (Friday)	151,800	JPY 2,492,277	JPY 2,492,277	0	JPY 5,351	JPY 16.4182	JPY 16.3829
2025-02-20 (Thursday)	151,800	JPY 2,486,926	JPY 2,486,926	0	JPY 14,912	JPY 16.3829	JPY 16.2847
2025-02-19 (Wednesday)	151,800	JPY 2,472,014	JPY 2,472,014	500	JPY 61,828	JPY 16.2847	JPY 15.9298
2025-02-18 (Tuesday)	151,300	JPY 2,410,186	JPY 2,410,186	500	JPY -24,193	JPY 15.9298	JPY 16.1431
2025-02-17 (Monday)	150,800	JPY 2,434,379	JPY 2,434,379	0	JPY -43,690	JPY 16.1431	JPY 16.4328
2025-02-14 (Friday)	150,800	JPY 2,478,069	JPY 2,478,069	0	JPY -29,110	JPY 16.4328	JPY 16.6259
2025-02-13 (Thursday)	150,800	JPY 2,507,179	JPY 2,507,179	0	JPY 74,480	JPY 16.6259	JPY 16.132
2025-02-12 (Wednesday)	150,800	JPY 2,432,699	JPY 2,432,699	0	JPY -29,796	JPY 16.132	JPY 16.3295
2025-02-11 (Tuesday)	150,800	JPY 2,462,495	JPY 2,462,495	0	JPY -14,617	JPY 16.3295	JPY 16.4265
2025-02-10 (Monday)	150,800	JPY 2,477,112	JPY 2,477,112	0	JPY -12,729	JPY 16.4265	JPY 16.5109
2025-02-07 (Friday)	150,800	JPY 2,489,841	JPY 2,489,841	0	JPY -7,338	JPY 16.5109	JPY 16.5595
2025-02-06 (Thursday)	150,800	JPY 2,497,179	JPY 2,497,179	0	JPY 14,819	JPY 16.5595	JPY 16.4613
2025-02-05 (Wednesday)	150,800	JPY 2,482,360	JPY 2,482,360	0	JPY 22,578	JPY 16.4613	JPY 16.3116
2025-02-04 (Tuesday)	150,800	JPY 2,459,782	JPY 2,459,782	0	JPY -9,953	JPY 16.3116	JPY 16.3776
2025-02-03 (Monday)	150,800	JPY 2,469,735	JPY 2,469,735	0	JPY -272,614	JPY 16.3776	JPY 18.1853
2025-01-31 (Friday)	150,800	JPY 2,742,349	JPY 2,742,349	0	JPY -14,678	JPY 18.1853	JPY 18.2827
2025-01-30 (Thursday)	150,800	JPY 2,757,027	JPY 2,757,027	500	JPY 77,012	JPY 18.2827	JPY 17.8311
2025-01-29 (Wednesday)	150,300	JPY 2,680,015	JPY 2,680,015	0	JPY 66,920	JPY 17.8311	JPY 17.3859
2025-01-28 (Tuesday)	150,300	JPY 2,613,095	JPY 2,613,095	2,000	JPY 11,804	JPY 17.3859	JPY 17.5407
2025-01-27 (Monday)	148,300	JPY 2,601,291	JPY 2,601,291	500	JPY 60,363	JPY 17.5407	JPY 17.1917
2025-01-24 (Friday)	147,800	JPY 2,540,928	JPY 2,540,928	0	JPY 13,947	JPY 17.1917	JPY 17.0973
2025-01-23 (Thursday)	147,800	JPY 2,526,981	JPY 2,526,981	0	JPY -6,355	JPY 17.0973	JPY 17.1403
2025-01-22 (Wednesday)	147,800	JPY 2,533,336	JPY 2,533,336
2025-01-21 (Tuesday)	147,800	JPY 2,553,986	JPY 2,553,986
2025-01-20 (Monday)	147,800	JPY 2,542,367	JPY 2,542,367
2025-01-17 (Friday)	147,800	JPY 2,517,688	JPY 2,517,688
2025-01-16 (Thursday)	147,800	JPY 2,525,061	JPY 2,525,061
2025-01-15 (Wednesday)	147,800	JPY 2,508,482	JPY 2,508,482
2025-01-14 (Tuesday)	147,800	JPY 2,528,915	JPY 2,528,915
2025-01-13 (Monday)	147,300	JPY 2,477,988	JPY 2,477,988
2025-01-10 (Friday)	147,300	JPY 2,477,123	JPY 2,477,123
2025-01-09 (Thursday)	147,300	JPY 2,498,902	JPY 2,498,902
2025-01-09 (Thursday)	147,300	JPY 2,498,902	JPY 2,498,902
2025-01-09 (Thursday)	147,300	JPY 2,498,902	JPY 2,498,902
2025-01-08 (Wednesday)	147,300	JPY 2,543,022	JPY 2,543,022
2025-01-08 (Wednesday)	147,300	JPY 2,543,022	JPY 2,543,022
2025-01-08 (Wednesday)	147,300	JPY 2,543,022	JPY 2,543,022
2025-01-02 (Thursday)	147,300	JPY 2,695,181	JPY 2,695,181
2024-12-31 (Tuesday)	147,300	JPY 2,695,095	JPY 2,695,095
2024-12-30 (Monday)	147,300	JPY 2,694,409	JPY 2,694,409
2024-12-27 (Friday)	147,300	JPY 2,723,398	JPY 2,723,398
2024-12-26 (Thursday)	147,300	JPY 2,678,267	JPY 2,678,267
2024-12-24 (Tuesday)	147,300	JPY 2,651,288	JPY 2,651,288
2024-12-23 (Monday)	147,300	JPY 2,677,159	JPY 2,677,159
2024-12-20 (Friday)	146,800	JPY 2,651,142	JPY 2,651,142
2024-12-19 (Thursday)	144,800	JPY 2,562,316	JPY 2,562,316
2024-12-18 (Wednesday)	144,800	JPY 2,641,272	JPY 2,641,272
2024-12-17 (Tuesday)	144,300	JPY 2,650,207	JPY 2,650,207
2024-12-16 (Monday)	144,300	JPY 2,666,886	JPY 2,666,886
2024-12-13 (Friday)	144,300	JPY 2,657,182	JPY 2,657,182
2024-12-11 (Wednesday)	144,300	JPY 2,669,190	JPY 2,669,190
2024-12-06 (Friday)	144,800	JPY 2,675,936	JPY 2,675,936	-1,000	JPY 1,869	JPY 18.4802	JPY 18.3407
2024-12-05 (Thursday)	145,800	JPY 2,674,067	JPY 2,674,067	0	JPY 26,638	JPY 18.3407	JPY 18.1579
2024-12-04 (Wednesday)	145,800	JPY 2,647,429	JPY 2,647,429	-500	JPY -65,263	JPY 18.1579	JPY 18.542
2024-12-03 (Tuesday)	146,300	JPY 2,712,692	JPY 2,712,692	0	JPY 29,005	JPY 18.542	JPY 18.3437
2024-12-02 (Monday)	146,300	JPY 2,683,687	JPY 2,683,687	0	JPY 92,983	JPY 18.3437	JPY 17.7082
2024-11-29 (Friday)	146,300	JPY 2,590,704	JPY 2,590,704	-500	JPY -8,632	JPY 17.7082	JPY 17.7066
2024-11-28 (Thursday)	146,800	JPY 2,599,336	JPY 2,599,336	-1,000	JPY -55,341	JPY 17.7066	JPY 17.9613
2024-11-27 (Wednesday)	147,800	JPY 2,654,677	JPY 2,654,677	1,000	JPY 38,766	JPY 17.9613	JPY 17.8196
2024-11-26 (Tuesday)	146,800	JPY 2,615,911	JPY 2,615,911	0	JPY 23,113	JPY 17.8196	JPY 17.6621
2024-11-26 (Tuesday)	146,800	JPY 2,615,911	JPY 2,615,911	0	JPY 23,113	JPY 17.8196	JPY 17.6621
2024-11-25 (Monday)	146,800	JPY 2,592,798	JPY 2,592,798	0	JPY 25,539	JPY 17.6621	JPY 17.4881
2024-11-25 (Monday)	146,800	JPY 2,592,798	JPY 2,592,798	0	JPY 25,539	JPY 17.6621	JPY 17.4881
2024-11-22 (Friday)	146,800	JPY 2,567,259	JPY 2,567,259	0	JPY 46,475	JPY 17.4881	JPY 17.1716
2024-11-21 (Thursday)	146,800	JPY 2,520,784	JPY 2,520,784	-1,000	JPY -24,953	JPY 17.1716	JPY 17.2242
2024-11-20 (Wednesday)	147,800	JPY 2,545,737	JPY 2,545,737	0	JPY -47,675	JPY 17.2242	JPY 17.5468
2024-11-19 (Tuesday)	147,800	JPY 2,593,412	JPY 2,593,412	0	JPY 25,258	JPY 17.5468	JPY 17.3759
2024-11-18 (Monday)	147,800	JPY 2,568,154	JPY 2,568,154	0	JPY 22,484	JPY 17.3759	JPY 17.2237
2024-11-12 (Tuesday)	147,800	JPY 2,545,670	JPY 2,545,670	0	JPY -121,372	JPY 17.2237	JPY 18.0449
2024-11-12 (Tuesday)	147,800	JPY 2,545,670	JPY 2,545,670	0	JPY -121,372	JPY 17.2237	JPY 18.0449
2024-11-08 (Friday)	147,800	JPY 2,667,042	JPY 2,667,042	0	JPY -7,977	JPY 18.0449	JPY 18.0989
2024-11-08 (Friday)	147,800	JPY 2,667,042	JPY 2,667,042	0	JPY -7,977	JPY 18.0449	JPY 18.0989
2024-11-07 (Thursday)	147,800	JPY 2,675,019	JPY 2,675,019	500	JPY -21,600	JPY 18.0989	JPY 18.307
2024-11-07 (Thursday)	147,800	JPY 2,675,019	JPY 2,675,019	500	JPY -21,600	JPY 18.0989	JPY 18.307
2024-11-06 (Wednesday)	147,300	JPY 2,696,619	JPY 2,696,619	0	JPY -49,299	JPY 18.307	JPY 18.6417
2024-11-06 (Wednesday)	147,300	JPY 2,696,619	JPY 2,696,619	0	JPY -49,299	JPY 18.307	JPY 18.6417
2024-11-05 (Tuesday)	147,300	JPY 2,745,918	JPY 2,745,918	0	JPY 83,461	JPY 18.6417	JPY 18.0751
2024-11-04 (Monday)	147,300	JPY 2,662,457	JPY 2,662,457	0	JPY 16,710	JPY 18.0751	JPY 17.9616
2024-11-04 (Monday)	147,300	JPY 2,662,457	JPY 2,662,457	0	JPY 16,710	JPY 18.0751	JPY 17.9616
2024-11-01 (Friday)	147,300	JPY 2,645,747	JPY 2,645,747	0	JPY -70,104	JPY 17.9616	JPY 18.4375
2024-11-01 (Friday)	147,300	JPY 2,645,747	JPY 2,645,747	0	JPY -70,104	JPY 17.9616	JPY 18.4375
2024-10-31 (Thursday)	147,300	JPY 2,715,851	JPY 2,715,851	0	JPY -12	JPY 18.4375	JPY 18.4376
2024-10-30 (Wednesday)	147,300	JPY 2,715,863	JPY 2,715,863	500	JPY 43,946	JPY 18.4376	JPY 18.2011
2024-10-30 (Wednesday)	147,300	JPY 2,715,863	JPY 2,715,863	500	JPY 43,946	JPY 18.4376	JPY 18.2011
2024-10-29 (Tuesday)	146,800	JPY 2,671,917	JPY 2,671,917	0	JPY 22,552	JPY 18.2011	JPY 18.0474
2024-10-29 (Tuesday)	146,800	JPY 2,671,917	JPY 2,671,917	0	JPY 22,552	JPY 18.2011	JPY 18.0474
2024-10-28 (Monday)	146,800	JPY 2,649,365	JPY 2,649,365	0	JPY -1,425	JPY 18.0474	JPY 18.0572
2024-10-28 (Monday)	146,800	JPY 2,649,365	JPY 2,649,365	0	JPY -1,425	JPY 18.0474	JPY 18.0572
2024-10-25 (Friday)	146,800	JPY 2,650,790	JPY 2,650,790	2,000	JPY -11,963	JPY 18.0572	JPY 18.3892
2024-10-25 (Friday)	146,800	JPY 2,650,790	JPY 2,650,790	2,000	JPY -11,963	JPY 18.0572	JPY 18.3892
2024-10-24 (Thursday)	144,800	JPY 2,662,753	JPY 2,662,753	0	JPY 24,005	JPY 18.3892	JPY 18.2234
2024-10-24 (Thursday)	144,800	JPY 2,662,753	JPY 2,662,753	0	JPY 24,005	JPY 18.3892	JPY 18.2234
2024-10-23 (Wednesday)	144,800	JPY 2,638,748	JPY 2,638,748	0	JPY -93,545	JPY 18.2234	JPY 18.8694
2024-10-23 (Wednesday)	144,800	JPY 2,638,748	JPY 2,638,748	0	JPY -93,545	JPY 18.2234	JPY 18.8694
2024-10-22 (Tuesday)	144,800	JPY 2,732,293	JPY 2,732,293	0	JPY 42,441	JPY 18.8694	JPY 18.5763
2024-10-22 (Tuesday)	144,800	JPY 2,732,293	JPY 2,732,293	0	JPY 42,441	JPY 18.8694	JPY 18.5763
2024-10-21 (Monday)	144,800	JPY 2,689,852	JPY 2,689,852	0	JPY -31,832	JPY 18.5763	JPY 18.7962
2024-10-18 (Friday)	144,800	JPY 2,721,684	JPY 2,721,684

Share Trades of 6724.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			13.449*		16.62
2025-04-11	BUY	500	1,944.500	1,904.000	1,908.050	JPY 954,025	17.18
2025-04-02	BUY	500			15.585*		17.38
2025-03-21	SELL	-1,500			16.813*		17.47 Profit of 26,198 on sale
2025-03-13	BUY	1,000			16.692*		17.52
2025-03-07	SELL	-500			16.733*		17.55 Profit of 8,777 on sale
2025-03-04	SELL	-500			17.057*		17.57 Profit of 8,784 on sale
2025-02-26	SELL	-4,500	2,512.500	2,465.500	2,470.200	JPY -11,115,900	17.61 Loss of -11,036,657 on sale
2025-02-25	BUY	500	2,524.500	2,450.000	2,457.450	JPY 1,228,725	17.62
2025-02-19	BUY	500	2,480.500	2,419.000	2,425.150	JPY 1,212,575	17.70
2025-02-18	BUY	500	2,450.500	2,412.000	2,415.850	JPY 1,207,925	17.72
2025-01-30	BUY	500	2,827.000	2,768.000	2,773.900	JPY 1,386,950	17.99
2025-01-28	BUY	2,000	2,727.500	2,678.000	2,682.950	JPY 5,365,900	18.01
2025-01-27	BUY	500	2,770.000	2,699.500	2,706.550	JPY 1,353,275	18.02
2024-12-06	SELL	-1,000	2,805.000	2,757.000	2,761.800	JPY -2,761,800	18.05 Loss of -2,743,754 on sale
2024-12-04	SELL	-500	2,759.000	2,714.000	2,718.500	JPY -1,359,250	18.04 Loss of -1,350,232 on sale
2024-11-29	SELL	-500	2,692.500	2,659.500	2,662.800	JPY -1,331,400	18.02 Loss of -1,322,388 on sale
2024-11-28	SELL	-1,000	2,714.000	2,667.500	2,672.150	JPY -2,672,150	18.03 Loss of -2,654,118 on sale
2024-11-27	BUY	1,000	2,753.000	2,713.500	2,717.450	JPY 2,717,450	18.03
2024-11-21	SELL	-1,000	2,691.000	2,650.000	2,654.100	JPY -2,654,100	18.11 Loss of -2,635,985 on sale
2024-11-07	BUY	500	2,853.500	2,732.500	2,744.600	JPY 1,372,300	18.30
2024-11-07	BUY	500	2,853.500	2,732.500	2,744.600	JPY 1,372,300	18.30
2024-10-30	BUY	500	2,844.000	2,799.500	2,803.950	JPY 1,401,975	18.32
2024-10-30	BUY	500	2,844.000	2,799.500	2,803.950	JPY 1,401,975	18.32
2024-10-25	BUY	2,000	2,781.500	2,736.000	2,740.550	JPY 5,481,100	18.51
2024-10-25	BUY	2,000	2,781.500	2,736.000	2,740.550	JPY 5,481,100	18.51

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 6724.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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