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 7182.T

Show aggregate 7182.T holdings

iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 7182.T holdings

Date	Number of 7182.T Shares Held	Base Market Value of 7182.T Shares	Local Market Value of 7182.T Shares	Change in 7182.T Shares Held	Change in 7182.T Base Value	Current Price per 7182.T Share Held	Previous Price per 7182.T Share Held
2025-05-08 (Thursday)	949,200	JPY 9,512,944	JPY 9,512,944	0	JPY -92,667	JPY 10.0221	JPY 10.1197
2025-05-07 (Wednesday)	949,200	JPY 9,605,611	JPY 9,605,611	7,200	JPY 320,145	JPY 10.1197	JPY 9.85718
2025-05-06 (Tuesday)	942,000	JPY 9,285,466	JPY 9,285,466	0	JPY 60,064	JPY 9.85718	JPY 9.79342
2025-05-05 (Monday)	942,000	JPY 9,225,402	JPY 9,225,402	0	JPY 14,735	JPY 9.79342	JPY 9.77778
2025-05-02 (Friday)	942,000	JPY 9,210,667	JPY 9,210,667	0	JPY -75,197	JPY 9.77778	JPY 9.8576
2025-05-01 (Thursday)	942,000	JPY 9,285,864	JPY 9,285,864	0	JPY -362,636	JPY 9.8576	JPY 10.2426
2025-04-30 (Wednesday)	942,000	JPY 9,648,500	JPY 9,648,500	0	JPY 123,958	JPY 10.2426	JPY 10.111
2025-04-29 (Tuesday)	942,000	JPY 9,524,542	JPY 9,524,542	0	JPY 32,337	JPY 10.111	JPY 10.0767
2025-04-28 (Monday)	942,000	JPY 9,492,205	JPY 9,492,205	0	JPY 106,555	JPY 10.0767	JPY 9.96354
2025-04-25 (Friday)	942,000	JPY 9,385,650	JPY 9,385,650	0	JPY -45,589	JPY 9.96354	JPY 10.0119
2025-04-24 (Thursday)	942,000	JPY 9,431,239	JPY 9,431,239	0	JPY 95,122	JPY 10.0119	JPY 9.91095
2025-04-23 (Wednesday)	942,000	JPY 9,336,117	JPY 9,336,117	0	JPY 75,097	JPY 9.91095	JPY 9.83123
2025-04-22 (Tuesday)	942,000	JPY 9,261,020	JPY 9,261,020	0	JPY 31,232	JPY 9.83123	JPY 9.79808
2025-04-21 (Monday)	942,000	JPY 9,229,788	JPY 9,229,788	0	JPY -125,964	JPY 9.79808	JPY 9.9318
2025-04-18 (Friday)	942,000	JPY 9,355,752	JPY 9,355,752	0	JPY 23,183	JPY 9.9318	JPY 9.90719
2025-04-17 (Thursday)	942,000	JPY 9,332,569	JPY 9,332,569	0	JPY 240,109	JPY 9.90719	JPY 9.65229
2025-04-16 (Wednesday)	942,000	JPY 9,092,460	JPY 9,092,460	0	JPY -124,264	JPY 9.65229	JPY 9.78421
2025-04-15 (Tuesday)	942,000	JPY 9,216,724	JPY 9,216,724	0	JPY 268,776	JPY 9.78421	JPY 9.49888
2025-04-14 (Monday)	942,000	JPY 8,947,948	JPY 8,947,948	0	JPY 44,939	JPY 9.49888	JPY 9.45118
2025-04-11 (Friday)	942,000	JPY 8,903,009	JPY 8,903,009	3,600	JPY -278,543	JPY 9.45118	JPY 9.78426
2025-04-10 (Thursday)	938,400	JPY 9,181,552	JPY 9,181,552	0	JPY 722,242	JPY 9.78426	JPY 9.01461
2025-04-09 (Wednesday)	938,400	JPY 8,459,310	JPY 8,459,310	0	JPY -84,047	JPY 9.01461	JPY 9.10417
2025-04-08 (Tuesday)	938,400	JPY 8,543,357	JPY 8,543,357	0	JPY 807,614	JPY 9.10417	JPY 8.24355
2025-04-07 (Monday)	938,400	JPY 7,735,743	JPY 7,735,743	0	JPY -985,387	JPY 8.24355	JPY 9.29362
2025-04-04 (Friday)	938,400	JPY 8,721,130	JPY 8,721,130	0	JPY -777,252	JPY 9.29362	JPY 10.1219
2025-04-02 (Wednesday)	938,400	JPY 9,498,382	JPY 9,498,382	3,600	JPY -86,661	JPY 10.1219	JPY 10.2536
2025-04-01 (Tuesday)	934,800	JPY 9,585,043	JPY 9,585,043	0	JPY 170,781	JPY 10.2536	JPY 10.0709
2025-03-31 (Monday)	934,800	JPY 9,414,262	JPY 9,414,262	0	JPY -264,985	JPY 10.0709	JPY 10.3544
2025-03-28 (Friday)	934,800	JPY 9,679,247	JPY 9,679,247	0	JPY -409,213	JPY 10.3544	JPY 10.7921
2025-03-27 (Thursday)	934,800	JPY 10,088,460	JPY 10,088,460	0	JPY 89,255	JPY 10.7921	JPY 10.6966
2025-03-26 (Wednesday)	934,800	JPY 9,999,205	JPY 9,999,205	0	JPY -80,931	JPY 10.6966	JPY 10.7832
2025-03-25 (Tuesday)	934,800	JPY 10,080,136	JPY 10,080,136	0	JPY 152,014	JPY 10.7832	JPY 10.6206
2025-03-24 (Monday)	934,800	JPY 9,928,122	JPY 9,928,122	0	JPY -298,900	JPY 10.6206	JPY 10.9403
2025-03-21 (Friday)	934,800	JPY 10,227,022	JPY 10,227,022	-10,500	JPY 197,120	JPY 10.9403	JPY 10.6103
2025-03-20 (Thursday)	945,300	JPY 10,029,902	JPY 10,029,902	0	JPY 78,215	JPY 10.6103	JPY 10.5275
2025-03-19 (Wednesday)	945,300	JPY 9,951,687	JPY 9,951,687	0	JPY -23,968	JPY 10.5275	JPY 10.5529
2025-03-18 (Tuesday)	945,300	JPY 9,975,655	JPY 9,975,655	0	JPY 17,761	JPY 10.5529	JPY 10.5341
2025-03-17 (Monday)	945,300	JPY 9,957,894	JPY 9,957,894	188,000	JPY 2,023,619	JPY 10.5341	JPY 10.4771
2025-03-14 (Friday)	757,300	JPY 7,934,275	JPY 7,934,275	0	JPY -84,527	JPY 10.4771	JPY 10.5887
2025-03-13 (Thursday)	757,300	JPY 8,018,802	JPY 8,018,802	5,600	JPY 213,671	JPY 10.5887	JPY 10.3833
2025-03-12 (Wednesday)	751,700	JPY 7,805,131	JPY 7,805,131	0	JPY 206,075	JPY 10.3833	JPY 10.1092
2025-03-11 (Tuesday)	751,700	JPY 7,599,056	JPY 7,599,056	0	JPY 72,095	JPY 10.1092	JPY 10.0133
2025-03-10 (Monday)	751,700	JPY 7,526,961	JPY 7,526,961	0	JPY -44,063	JPY 10.0133	JPY 10.0719
2025-03-07 (Friday)	751,700	JPY 7,571,024	JPY 7,571,024	-2,800	JPY 8,797	JPY 10.0719	JPY 10.0228
2025-03-05 (Wednesday)	754,500	JPY 7,562,227	JPY 7,562,227	0	JPY -98,498	JPY 10.0228	JPY 10.1534
2025-03-04 (Tuesday)	754,500	JPY 7,660,725	JPY 7,660,725	-2,800	JPY 35,056	JPY 10.1534	JPY 10.0695
2025-03-03 (Monday)	757,300	JPY 7,625,669	JPY 7,625,669	0	JPY 49,905	JPY 10.0695	JPY 10.0036
2025-02-28 (Friday)	757,300	JPY 7,575,764	JPY 7,575,764	21,600	JPY 99,307	JPY 10.0036	JPY 10.1624
2025-02-27 (Thursday)	735,700	JPY 7,476,457	JPY 7,476,457	0	JPY 63,113	JPY 10.1624	JPY 10.0766
2025-02-26 (Wednesday)	735,700	JPY 7,413,344	JPY 7,413,344	-24,300	JPY -386,233	JPY 10.0766	JPY 10.2626
2025-02-25 (Tuesday)	760,000	JPY 7,799,577	JPY 7,799,577	2,700	JPY 23,683	JPY 10.2626	JPY 10.2679
2025-02-24 (Monday)	757,300	JPY 7,775,894	JPY 7,775,894	0	JPY 13,518	JPY 10.2679	JPY 10.2501
2025-02-21 (Friday)	757,300	JPY 7,762,376	JPY 7,762,376	0	JPY -16,559	JPY 10.2501	JPY 10.2719
2025-02-20 (Thursday)	757,300	JPY 7,778,935	JPY 7,778,935	0	JPY 15,860	JPY 10.2719	JPY 10.251
2025-02-19 (Wednesday)	757,300	JPY 7,763,075	JPY 7,763,075	2,700	JPY -88,168	JPY 10.251	JPY 10.4045
2025-02-18 (Tuesday)	754,600	JPY 7,851,243	JPY 7,851,243	2,700	JPY 164,094	JPY 10.4045	JPY 10.2236
2025-02-17 (Monday)	751,900	JPY 7,687,149	JPY 7,687,149	0	JPY -243,712	JPY 10.2236	JPY 10.5478
2025-02-14 (Friday)	751,900	JPY 7,930,861	JPY 7,930,861	0	JPY 72,331	JPY 10.5478	JPY 10.4516
2025-02-13 (Thursday)	751,900	JPY 7,858,530	JPY 7,858,530	0	JPY 159,156	JPY 10.4516	JPY 10.2399
2025-02-12 (Wednesday)	751,900	JPY 7,699,374	JPY 7,699,374	0	JPY -104,827	JPY 10.2399	JPY 10.3793
2025-02-11 (Tuesday)	751,900	JPY 7,804,201	JPY 7,804,201	0	JPY -46,326	JPY 10.3793	JPY 10.4409
2025-02-10 (Monday)	751,900	JPY 7,850,527	JPY 7,850,527	0	JPY 22,840	JPY 10.4409	JPY 10.4105
2025-02-07 (Friday)	751,900	JPY 7,827,687	JPY 7,827,687	0	JPY 3,605	JPY 10.4105	JPY 10.4057
2025-02-06 (Thursday)	751,900	JPY 7,824,082	JPY 7,824,082	0	JPY -26,279	JPY 10.4057	JPY 10.4407
2025-02-05 (Wednesday)	751,900	JPY 7,850,361	JPY 7,850,361	0	JPY 61,271	JPY 10.4407	JPY 10.3592
2025-02-04 (Tuesday)	751,900	JPY 7,789,090	JPY 7,789,090	0	JPY 116,344	JPY 10.3592	JPY 10.2045
2025-02-03 (Monday)	751,900	JPY 7,672,746	JPY 7,672,746	0	JPY -147,305	JPY 10.2045	JPY 10.4004
2025-01-31 (Friday)	751,900	JPY 7,820,051	JPY 7,820,051	0	JPY -53,350	JPY 10.4004	JPY 10.4713
2025-01-30 (Thursday)	751,900	JPY 7,873,401	JPY 7,873,401	2,700	JPY 77,390	JPY 10.4713	JPY 10.4058
2025-01-29 (Wednesday)	749,200	JPY 7,796,011	JPY 7,796,011	0	JPY 127,451	JPY 10.4058	JPY 10.2357
2025-01-28 (Tuesday)	749,200	JPY 7,668,560	JPY 7,668,560	10,400	JPY 122,849	JPY 10.2357	JPY 10.2135
2025-01-27 (Monday)	738,800	JPY 7,545,711	JPY 7,545,711	2,600	JPY 210,423	JPY 10.2135	JPY 9.96372
2025-01-24 (Friday)	736,200	JPY 7,335,288	JPY 7,335,288	0	JPY 18,780	JPY 9.96372	JPY 9.93821
2025-01-23 (Thursday)	736,200	JPY 7,316,508	JPY 7,316,508	0	JPY 79,942	JPY 9.93821	JPY 9.82962
2025-01-22 (Wednesday)	736,200	JPY 7,236,566	JPY 7,236,566
2025-01-21 (Tuesday)	736,200	JPY 7,281,646	JPY 7,281,646
2025-01-20 (Monday)	736,200	JPY 7,303,600	JPY 7,303,600
2025-01-17 (Friday)	736,200	JPY 7,158,057	JPY 7,158,057
2025-01-16 (Thursday)	736,200	JPY 7,234,828	JPY 7,234,828
2025-01-15 (Wednesday)	736,200	JPY 7,154,066	JPY 7,154,066
2025-01-14 (Tuesday)	736,200	JPY 6,940,402	JPY 6,940,402
2025-01-13 (Monday)	733,600	JPY 6,922,688	JPY 6,922,688
2025-01-10 (Friday)	733,600	JPY 6,920,272	JPY 6,920,272
2025-01-09 (Thursday)	733,600	JPY 7,032,994	JPY 7,032,994
2025-01-09 (Thursday)	733,600	JPY 7,032,994	JPY 7,032,994
2025-01-09 (Thursday)	733,600	JPY 7,032,994	JPY 7,032,994
2025-01-08 (Wednesday)	733,600	JPY 7,168,368	JPY 7,168,368
2025-01-08 (Wednesday)	733,600	JPY 7,168,368	JPY 7,168,368
2025-01-08 (Wednesday)	733,600	JPY 7,168,368	JPY 7,168,368
2025-01-02 (Thursday)	733,600	JPY 6,976,330	JPY 6,976,330
2024-12-31 (Tuesday)	733,600	JPY 6,976,108	JPY 6,976,108
2024-12-30 (Monday)	733,600	JPY 6,974,333	JPY 6,974,333
2024-12-27 (Friday)	733,600	JPY 6,956,291	JPY 6,956,291
2024-12-26 (Thursday)	733,600	JPY 6,868,870	JPY 6,868,870
2024-12-24 (Tuesday)	733,600	JPY 6,867,884	JPY 6,867,884
2024-12-23 (Monday)	733,600	JPY 6,820,603	JPY 6,820,603
2024-12-20 (Friday)	731,000	JPY 6,763,069	JPY 6,763,069
2024-12-19 (Thursday)	720,600	JPY 6,703,575	JPY 6,703,575
2024-12-18 (Wednesday)	720,600	JPY 6,925,338	JPY 6,925,338
2024-12-17 (Tuesday)	718,000	JPY 6,958,117	JPY 6,958,117
2024-12-16 (Monday)	718,000	JPY 7,041,041	JPY 7,041,041
2024-12-13 (Friday)	718,000	JPY 7,124,638	JPY 7,124,638
2024-12-11 (Wednesday)	718,000	JPY 7,197,423	JPY 7,197,423
2024-12-06 (Friday)	720,800	JPY 7,246,952	JPY 7,246,952	-5,600	JPY 64,662	JPY 10.054	JPY 9.88751
2024-12-05 (Thursday)	726,400	JPY 7,182,290	JPY 7,182,290	0	JPY 67,018	JPY 9.88751	JPY 9.79525
2024-12-04 (Wednesday)	726,400	JPY 7,115,272	JPY 7,115,272	-2,800	JPY -121,736	JPY 9.79525	JPY 9.92459
2024-12-03 (Tuesday)	729,200	JPY 7,237,008	JPY 7,237,008	0	JPY 115,981	JPY 9.92459	JPY 9.76553
2024-12-02 (Monday)	729,200	JPY 7,121,027	JPY 7,121,027	0	JPY 245,858	JPY 9.76553	JPY 9.42837
2024-11-29 (Friday)	729,200	JPY 6,875,169	JPY 6,875,169	-2,800	JPY 95,021	JPY 9.42837	JPY 9.2625
2024-11-28 (Thursday)	732,000	JPY 6,780,148	JPY 6,780,148	-5,600	JPY -94,191	JPY 9.2625	JPY 9.31987
2024-11-27 (Wednesday)	737,600	JPY 6,874,339	JPY 6,874,339	5,400	JPY 67,892	JPY 9.31987	JPY 9.29589
2024-11-26 (Tuesday)	732,200	JPY 6,806,447	JPY 6,806,447	0	JPY -71,120	JPY 9.29589	JPY 9.39302
2024-11-26 (Tuesday)	732,200	JPY 6,806,447	JPY 6,806,447	0	JPY -71,120	JPY 9.29589	JPY 9.39302
2024-11-25 (Monday)	732,200	JPY 6,877,567	JPY 6,877,567	0	JPY 47,387	JPY 9.39302	JPY 9.3283
2024-11-25 (Monday)	732,200	JPY 6,877,567	JPY 6,877,567	0	JPY 47,387	JPY 9.39302	JPY 9.3283
2024-11-22 (Friday)	732,200	JPY 6,830,180	JPY 6,830,180	0	JPY -49,392	JPY 9.3283	JPY 9.39575
2024-11-21 (Thursday)	732,200	JPY 6,879,572	JPY 6,879,572	-5,600	JPY -7,889	JPY 9.39575	JPY 9.33513
2024-11-20 (Wednesday)	737,800	JPY 6,887,461	JPY 6,887,461	0	JPY -101,895	JPY 9.33513	JPY 9.47324
2024-11-19 (Tuesday)	737,800	JPY 6,989,356	JPY 6,989,356	0	JPY 100,969	JPY 9.47324	JPY 9.33639
2024-11-18 (Monday)	737,800	JPY 6,888,387	JPY 6,888,387	0	JPY -18,118	JPY 9.33639	JPY 9.36094
2024-11-12 (Tuesday)	737,800	JPY 6,906,505	JPY 6,906,505	0	JPY -109,674	JPY 9.36094	JPY 9.50959
2024-11-12 (Tuesday)	737,800	JPY 6,906,505	JPY 6,906,505	0	JPY -109,674	JPY 9.36094	JPY 9.50959
2024-11-08 (Friday)	737,800	JPY 7,016,179	JPY 7,016,179	0	JPY 15,122	JPY 9.50959	JPY 9.4891
2024-11-08 (Friday)	737,800	JPY 7,016,179	JPY 7,016,179	0	JPY 15,122	JPY 9.50959	JPY 9.4891
2024-11-07 (Thursday)	737,800	JPY 7,001,057	JPY 7,001,057	2,800	JPY 238,714	JPY 9.4891	JPY 9.20047
2024-11-07 (Thursday)	737,800	JPY 7,001,057	JPY 7,001,057	2,800	JPY 238,714	JPY 9.4891	JPY 9.20047
2024-11-06 (Wednesday)	735,000	JPY 6,762,343	JPY 6,762,343	0	JPY 90,414	JPY 9.20047	JPY 9.07745
2024-11-06 (Wednesday)	735,000	JPY 6,762,343	JPY 6,762,343	0	JPY 90,414	JPY 9.20047	JPY 9.07745
2024-11-05 (Tuesday)	735,000	JPY 6,671,929	JPY 6,671,929	0	JPY 66,817	JPY 9.07745	JPY 8.98655
2024-11-05 (Tuesday)	735,000	JPY 6,671,929	JPY 6,671,929	0	JPY 66,817	JPY 9.07745	JPY 8.98655
2024-11-04 (Monday)	735,000	JPY 6,605,112	JPY 6,605,112	0	JPY 41,454	JPY 8.98655	JPY 8.93015
2024-11-01 (Friday)	735,000	JPY 6,563,658	JPY 6,563,658	0	JPY -56,529	JPY 8.93015	JPY 9.00706
2024-11-01 (Friday)	735,000	JPY 6,563,658	JPY 6,563,658	0	JPY -56,529	JPY 8.93015	JPY 9.00706
2024-10-31 (Thursday)	735,000	JPY 6,620,187	JPY 6,620,187	0	JPY -14,080	JPY 9.00706	JPY 9.02621
2024-10-31 (Thursday)	735,000	JPY 6,620,187	JPY 6,620,187	0	JPY -14,080	JPY 9.00706	JPY 9.02621
2024-10-30 (Wednesday)	735,000	JPY 6,634,267	JPY 6,634,267	2,800	JPY 67,462	JPY 9.02621	JPY 8.96859
2024-10-30 (Wednesday)	735,000	JPY 6,634,267	JPY 6,634,267	2,800	JPY 67,462	JPY 9.02621	JPY 8.96859
2024-10-29 (Tuesday)	732,200	JPY 6,566,805	JPY 6,566,805	0	JPY 154,351	JPY 8.96859	JPY 8.75779
2024-10-29 (Tuesday)	732,200	JPY 6,566,805	JPY 6,566,805	0	JPY 154,351	JPY 8.96859	JPY 8.75779
2024-10-28 (Monday)	732,200	JPY 6,412,454	JPY 6,412,454	0	JPY -45,372	JPY 8.75779	JPY 8.81976
2024-10-28 (Monday)	732,200	JPY 6,412,454	JPY 6,412,454	0	JPY -45,372	JPY 8.75779	JPY 8.81976
2024-10-25 (Friday)	732,200	JPY 6,457,826	JPY 6,457,826	11,200	JPY 81,264	JPY 8.81976	JPY 8.84405
2024-10-24 (Thursday)	721,000	JPY 6,376,562	JPY 6,376,562	0	JPY 63,778	JPY 8.84405	JPY 8.7556
2024-10-24 (Thursday)	721,000	JPY 6,376,562	JPY 6,376,562	0	JPY 63,778	JPY 8.84405	JPY 8.7556
2024-10-23 (Wednesday)	721,000	JPY 6,312,784	JPY 6,312,784	0	JPY -250,878	JPY 8.7556	JPY 9.10355
2024-10-23 (Wednesday)	721,000	JPY 6,312,784	JPY 6,312,784	0	JPY -250,878	JPY 8.7556	JPY 9.10355
2024-10-22 (Tuesday)	721,000	JPY 6,563,662	JPY 6,563,662	0	JPY -152,299	JPY 9.10355	JPY 9.31479
2024-10-22 (Tuesday)	721,000	JPY 6,563,662	JPY 6,563,662	0	JPY -152,299	JPY 9.10355	JPY 9.31479
2024-10-21 (Monday)	721,000	JPY 6,715,961	JPY 6,715,961	0	JPY -125,117	JPY 9.31479	JPY 9.48832
2024-10-21 (Monday)	721,000	JPY 6,715,961	JPY 6,715,961	0	JPY -125,117	JPY 9.31479	JPY 9.48832
2024-10-18 (Friday)	721,000	JPY 6,841,078	JPY 6,841,078

Share Trades of 7182.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	7,200			10.120*		9.78
2025-04-11	BUY	3,600			9.451*		9.76
2025-04-02	BUY	3,600			10.122*		9.79
2025-03-21	SELL	-10,500			10.940*		9.72 Profit of 102,101 on sale
2025-03-17	BUY	188,000			10.534*		9.68
2025-03-13	BUY	5,600			10.589*		9.66
2025-03-07	SELL	-2,800			10.072*		9.64 Profit of 26,986 on sale
2025-03-04	SELL	-2,800			10.153*		9.63 Profit of 26,952 on sale
2025-02-28	BUY	21,600			10.004*		9.61
2025-02-26	SELL	-24,300			10.077*		9.60 Profit of 233,287 on sale
2025-02-25	BUY	2,700			10.263*		9.59
2025-02-19	BUY	2,700			10.251*		9.55
2025-02-18	BUY	2,700			10.405*		9.54
2025-01-30	BUY	2,700			10.471*		9.33
2025-01-28	BUY	10,400			10.236*		9.29
2025-01-27	BUY	2,600			10.214*		9.27
2024-12-06	SELL	-5,600			10.054*		9.22 Profit of 51,633 on sale
2024-12-04	SELL	-2,800			9.795*		9.19 Profit of 25,737 on sale
2024-11-29	SELL	-2,800			9.428*		9.15 Profit of 25,632 on sale
2024-11-28	SELL	-5,600			9.263*		9.15 Profit of 51,249 on sale
2024-11-27	BUY	5,400			9.320*		9.15
2024-11-21	SELL	-5,600			9.396*		9.11 Profit of 51,018 on sale
2024-11-07	BUY	2,800			9.489*		8.99
2024-11-07	BUY	2,800			9.489*		8.99
2024-10-30	BUY	2,800			9.026*		8.95
2024-10-30	BUY	2,800			9.026*		8.95
2024-10-25	BUY	11,200			8.820*		9.00

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 7182.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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