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 8411.T

Show aggregate 8411.T holdings

iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 8411.T holdings

Date	Number of 8411.T Shares Held	Base Market Value of 8411.T Shares	Local Market Value of 8411.T Shares	Change in 8411.T Shares Held	Change in 8411.T Base Value	Current Price per 8411.T Share Held	Previous Price per 8411.T Share Held
2025-05-08 (Thursday)	1,260,780	JPY 30,687,123	JPY 30,687,123	0	JPY -109,750	JPY 24.3398	JPY 24.4268
2025-05-07 (Wednesday)	1,260,780	JPY 30,796,873	JPY 30,796,873	9,200	JPY 681,496	JPY 24.4268	JPY 24.0619
2025-05-06 (Tuesday)	1,251,580	JPY 30,115,377	JPY 30,115,377	0	JPY 194,806	JPY 24.0619	JPY 23.9062
2025-05-05 (Monday)	1,251,580	JPY 29,920,571	JPY 29,920,571	0	JPY 47,790	JPY 23.9062	JPY 23.8681
2025-05-02 (Friday)	1,251,580	JPY 29,872,781	JPY 29,872,781	0	JPY -381,413	JPY 23.8681	JPY 24.1728
2025-05-01 (Thursday)	1,251,580	JPY 30,254,194	JPY 30,254,194	0	JPY -1,158,148	JPY 24.1728	JPY 25.0982
2025-04-30 (Wednesday)	1,251,580	JPY 31,412,342	JPY 31,412,342	0	JPY 204,159	JPY 25.0982	JPY 24.935
2025-04-29 (Tuesday)	1,251,580	JPY 31,208,183	JPY 31,208,183	0	JPY 105,953	JPY 24.935	JPY 24.8504
2025-04-28 (Monday)	1,251,580	JPY 31,102,230	JPY 31,102,230	0	JPY 763,531	JPY 24.8504	JPY 24.2403
2025-04-25 (Friday)	1,251,580	JPY 30,338,699	JPY 30,338,699	0	JPY -2,102	JPY 24.2403	JPY 24.242
2025-04-24 (Thursday)	1,251,580	JPY 30,340,801	JPY 30,340,801	0	JPY 670,404	JPY 24.242	JPY 23.7064
2025-04-23 (Wednesday)	1,251,580	JPY 29,670,397	JPY 29,670,397	0	JPY 116,300	JPY 23.7064	JPY 23.6134
2025-04-22 (Tuesday)	1,251,580	JPY 29,554,097	JPY 29,554,097	0	JPY -506,208	JPY 23.6134	JPY 24.0179
2025-04-21 (Monday)	1,251,580	JPY 30,060,305	JPY 30,060,305	0	JPY -450,368	JPY 24.0179	JPY 24.3777
2025-04-18 (Friday)	1,251,580	JPY 30,510,673	JPY 30,510,673	0	JPY 536,819	JPY 24.3777	JPY 23.9488
2025-04-17 (Thursday)	1,251,580	JPY 29,973,854	JPY 29,973,854	0	JPY 1,017,261	JPY 23.9488	JPY 23.136
2025-04-16 (Wednesday)	1,251,580	JPY 28,956,593	JPY 28,956,593	0	JPY -655,862	JPY 23.136	JPY 23.6601
2025-04-15 (Tuesday)	1,251,580	JPY 29,612,455	JPY 29,612,455	0	JPY 856,164	JPY 23.6601	JPY 22.976
2025-04-14 (Monday)	1,251,580	JPY 28,756,291	JPY 28,756,291	0	JPY 495,932	JPY 22.976	JPY 22.5797
2025-04-11 (Friday)	1,251,580	JPY 28,260,359	JPY 28,260,359	4,600	JPY -1,306,052	JPY 22.5797	JPY 23.7104
2025-04-10 (Thursday)	1,246,980	JPY 29,566,411	JPY 29,566,411	0	JPY 2,183,070	JPY 23.7104	JPY 21.9597
2025-04-09 (Wednesday)	1,246,980	JPY 27,383,341	JPY 27,383,341	-6,300	JPY -854,797	JPY 21.9597	JPY 22.5314
2025-04-08 (Tuesday)	1,253,280	JPY 28,238,138	JPY 28,238,138	0	JPY 3,396,747	JPY 22.5314	JPY 19.8211
2025-04-07 (Monday)	1,253,280	JPY 24,841,391	JPY 24,841,391	0	JPY -3,379,584	JPY 19.8211	JPY 22.5177
2025-04-04 (Friday)	1,253,280	JPY 28,220,975	JPY 28,220,975	0	JPY -5,353,285	JPY 22.5177	JPY 26.7891
2025-04-02 (Wednesday)	1,253,280	JPY 33,574,260	JPY 33,574,260	4,600	JPY -297,748	JPY 26.7891	JPY 27.1263
2025-04-01 (Tuesday)	1,248,680	JPY 33,872,008	JPY 33,872,008	0	JPY 45,589	JPY 27.1263	JPY 27.0897
2025-03-31 (Monday)	1,248,680	JPY 33,826,419	JPY 33,826,419	0	JPY -1,405,011	JPY 27.0897	JPY 28.2149
2025-03-28 (Friday)	1,248,680	JPY 35,231,430	JPY 35,231,430	0	JPY -1,280,407	JPY 28.2149	JPY 29.2403
2025-03-27 (Thursday)	1,248,680	JPY 36,511,837	JPY 36,511,837	0	JPY 416,112	JPY 29.2403	JPY 28.9071
2025-03-26 (Wednesday)	1,248,680	JPY 36,095,725	JPY 36,095,725	0	JPY 86,852	JPY 28.9071	JPY 28.8376
2025-03-25 (Tuesday)	1,248,680	JPY 36,008,873	JPY 36,008,873	0	JPY -288,953	JPY 28.8376	JPY 29.069
2025-03-24 (Monday)	1,248,680	JPY 36,297,826	JPY 36,297,826	0	JPY -1,173,469	JPY 29.069	JPY 30.0087
2025-03-21 (Friday)	1,248,680	JPY 37,471,295	JPY 37,471,295	-13,800	JPY 690,482	JPY 30.0087	JPY 29.1338
2025-03-20 (Thursday)	1,262,480	JPY 36,780,813	JPY 36,780,813	0	JPY 286,823	JPY 29.1338	JPY 28.9066
2025-03-19 (Wednesday)	1,262,480	JPY 36,493,990	JPY 36,493,990	0	JPY 85,312	JPY 28.9066	JPY 28.839
2025-03-18 (Tuesday)	1,262,480	JPY 36,408,678	JPY 36,408,678	0	JPY 505,349	JPY 28.839	JPY 28.4387
2025-03-17 (Monday)	1,262,480	JPY 35,903,329	JPY 35,903,329	0	JPY 183,429	JPY 28.4387	JPY 28.2934
2025-03-14 (Friday)	1,262,480	JPY 35,719,900	JPY 35,719,900	0	JPY 436,616	JPY 28.2934	JPY 27.9476
2025-03-13 (Thursday)	1,262,480	JPY 35,283,284	JPY 35,283,284	9,200	JPY 1,001,135	JPY 27.9476	JPY 27.3539
2025-03-12 (Wednesday)	1,253,280	JPY 34,282,149	JPY 34,282,149	0	JPY 615,491	JPY 27.3539	JPY 26.8628
2025-03-11 (Tuesday)	1,253,280	JPY 33,666,658	JPY 33,666,658	0	JPY -1,371,186	JPY 26.8628	JPY 27.9569
2025-03-10 (Monday)	1,253,280	JPY 35,037,844	JPY 35,037,844	0	JPY -472,747	JPY 27.9569	JPY 28.3341
2025-03-07 (Friday)	1,253,280	JPY 35,510,591	JPY 35,510,591	-4,600	JPY 32,141	JPY 28.3341	JPY 28.205
2025-03-05 (Wednesday)	1,257,880	JPY 35,478,450	JPY 35,478,450	0	JPY -572,437	JPY 28.205	JPY 28.66
2025-03-04 (Tuesday)	1,257,880	JPY 36,050,887	JPY 36,050,887	-4,600	JPY 383,338	JPY 28.66	JPY 28.252
2025-03-03 (Monday)	1,262,480	JPY 35,667,549	JPY 35,667,549	0	JPY 673,827	JPY 28.252	JPY 27.7182
2025-02-28 (Friday)	1,262,480	JPY 34,993,722	JPY 34,993,722	21,700	JPY -260,928	JPY 27.7182	JPY 28.4133
2025-02-27 (Thursday)	1,240,780	JPY 35,254,650	JPY 35,254,650	0	JPY 630,161	JPY 28.4133	JPY 27.9054
2025-02-26 (Wednesday)	1,240,780	JPY 34,624,489	JPY 34,624,489	-41,400	JPY -2,141,916	JPY 27.9054	JPY 28.6749
2025-02-25 (Tuesday)	1,282,180	JPY 36,766,405	JPY 36,766,405	4,600	JPY 381,474	JPY 28.6749	JPY 28.4796
2025-02-24 (Monday)	1,277,580	JPY 36,384,931	JPY 36,384,931	0	JPY 63,253	JPY 28.4796	JPY 28.4301
2025-02-21 (Friday)	1,277,580	JPY 36,321,678	JPY 36,321,678	0	JPY -941,250	JPY 28.4301	JPY 29.1668
2025-02-20 (Thursday)	1,277,580	JPY 37,262,928	JPY 37,262,928	0	JPY -254,382	JPY 29.1668	JPY 29.3659
2025-02-19 (Wednesday)	1,277,580	JPY 37,517,310	JPY 37,517,310	4,600	JPY 418,628	JPY 29.3659	JPY 29.1432
2025-02-18 (Tuesday)	1,272,980	JPY 37,098,682	JPY 37,098,682	4,600	JPY 647,369	JPY 29.1432	JPY 28.7385
2025-02-17 (Monday)	1,268,380	JPY 36,451,313	JPY 36,451,313	0	JPY 408,365	JPY 28.7385	JPY 28.4165
2025-02-14 (Friday)	1,268,380	JPY 36,042,948	JPY 36,042,948	0	JPY 617,596	JPY 28.4165	JPY 27.9296
2025-02-13 (Thursday)	1,268,380	JPY 35,425,352	JPY 35,425,352	0	JPY 1,212,065	JPY 27.9296	JPY 26.974
2025-02-12 (Wednesday)	1,268,380	JPY 34,213,287	JPY 34,213,287	0	JPY -374,737	JPY 26.974	JPY 27.2694
2025-02-11 (Tuesday)	1,268,380	JPY 34,588,024	JPY 34,588,024	0	JPY -205,317	JPY 27.2694	JPY 27.4313
2025-02-10 (Monday)	1,268,380	JPY 34,793,341	JPY 34,793,341	0	JPY -61,240	JPY 27.4313	JPY 27.4796
2025-02-07 (Friday)	1,268,380	JPY 34,854,581	JPY 34,854,581	0	JPY -488,985	JPY 27.4796	JPY 27.8651
2025-02-06 (Thursday)	1,268,380	JPY 35,343,566	JPY 35,343,566	0	JPY 162,892	JPY 27.8651	JPY 27.7367
2025-02-05 (Wednesday)	1,268,380	JPY 35,180,674	JPY 35,180,674	0	JPY 404,695	JPY 27.7367	JPY 27.4176
2025-02-04 (Tuesday)	1,268,380	JPY 34,775,979	JPY 34,775,979	0	JPY -140,629	JPY 27.4176	JPY 27.5285
2025-02-03 (Monday)	1,268,380	JPY 34,916,608	JPY 34,916,608	0	JPY -362,131	JPY 27.5285	JPY 27.814
2025-01-31 (Friday)	1,268,380	JPY 35,278,739	JPY 35,278,739	0	JPY -7,299	JPY 27.814	JPY 27.8198
2025-01-30 (Thursday)	1,268,380	JPY 35,286,038	JPY 35,286,038	4,600	JPY 595,477	JPY 27.8198	JPY 27.4498
2025-01-29 (Wednesday)	1,263,780	JPY 34,690,561	JPY 34,690,561	0	JPY 915,101	JPY 27.4498	JPY 26.7257
2025-01-28 (Tuesday)	1,263,780	JPY 33,775,460	JPY 33,775,460	18,400	JPY 1,106,977	JPY 26.7257	JPY 26.2317
2025-01-27 (Monday)	1,245,380	JPY 32,668,483	JPY 32,668,483	4,600	JPY 906,937	JPY 26.2317	JPY 25.598
2025-01-24 (Friday)	1,240,780	JPY 31,761,546	JPY 31,761,546	0	JPY 274,266	JPY 25.598	JPY 25.377
2025-01-23 (Thursday)	1,240,780	JPY 31,487,280	JPY 31,487,280	0	JPY 161,383	JPY 25.377	JPY 25.2469
2025-01-22 (Wednesday)	1,240,780	JPY 31,325,897	JPY 31,325,897
2025-01-21 (Tuesday)	1,240,780	JPY 31,663,680	JPY 31,663,680
2025-01-20 (Monday)	1,240,780	JPY 31,719,847	JPY 31,719,847
2025-01-17 (Friday)	1,240,780	JPY 31,042,349	JPY 31,042,349
2025-01-16 (Thursday)	1,240,780	JPY 31,691,039	JPY 31,691,039
2025-01-15 (Wednesday)	1,240,780	JPY 31,584,068	JPY 31,584,068
2025-01-14 (Tuesday)	1,240,780	JPY 30,189,734	JPY 30,189,734
2025-01-13 (Monday)	1,236,180	JPY 30,487,601	JPY 30,487,601
2025-01-10 (Friday)	1,236,180	JPY 30,476,960	JPY 30,476,960
2025-01-09 (Thursday)	1,236,180	JPY 31,003,293	JPY 31,003,293
2025-01-09 (Thursday)	1,236,180	JPY 31,003,293	JPY 31,003,293
2025-01-09 (Thursday)	1,236,180	JPY 31,003,293	JPY 31,003,293
2025-01-08 (Wednesday)	1,236,180	JPY 31,282,954	JPY 31,282,954
2025-01-08 (Wednesday)	1,236,180	JPY 31,282,954	JPY 31,282,954
2025-01-08 (Wednesday)	1,236,180	JPY 31,282,954	JPY 31,282,954
2025-01-02 (Thursday)	1,236,180	JPY 30,464,988	JPY 30,464,988
2024-12-31 (Tuesday)	1,236,180	JPY 30,464,018	JPY 30,464,018
2024-12-30 (Monday)	1,236,180	JPY 30,456,267	JPY 30,456,267
2024-12-27 (Friday)	1,236,180	JPY 30,544,564	JPY 30,544,564
2024-12-26 (Thursday)	1,236,180	JPY 30,211,390	JPY 30,211,390
2024-12-24 (Tuesday)	1,236,180	JPY 30,114,897	JPY 30,114,897
2024-12-23 (Monday)	1,236,180	JPY 29,799,223	JPY 29,799,223
2024-12-20 (Friday)	1,231,580	JPY 29,634,722	JPY 29,634,722
2024-12-19 (Thursday)	1,213,180	JPY 29,672,693	JPY 29,672,693
2024-12-18 (Wednesday)	1,213,180	JPY 29,760,514	JPY 29,760,514
2024-12-17 (Tuesday)	1,208,580	JPY 29,745,181	JPY 29,745,181
2024-12-16 (Monday)	1,208,580	JPY 29,855,025	JPY 29,855,025
2024-12-13 (Friday)	1,208,580	JPY 30,016,917	JPY 30,016,917
2024-12-11 (Wednesday)	1,202,580	JPY 30,269,557	JPY 30,269,557
2024-12-06 (Friday)	1,207,080	JPY 30,714,545	JPY 30,714,545	-9,000	JPY -237,864	JPY 25.4453	JPY 25.4526
2024-12-05 (Thursday)	1,216,080	JPY 30,952,409	JPY 30,952,409	0	JPY 152,271	JPY 25.4526	JPY 25.3274
2024-12-04 (Wednesday)	1,216,080	JPY 30,800,138	JPY 30,800,138	-4,500	JPY -1,315,005	JPY 25.3274	JPY 26.3114
2024-12-03 (Tuesday)	1,220,580	JPY 32,115,143	JPY 32,115,143	0	JPY 533,048	JPY 26.3114	JPY 25.8747
2024-12-02 (Monday)	1,220,580	JPY 31,582,095	JPY 31,582,095	0	JPY 828,859	JPY 25.8747	JPY 25.1956
2024-11-29 (Friday)	1,220,580	JPY 30,753,236	JPY 30,753,236	-4,500	JPY 636,602	JPY 25.1956	JPY 24.5834
2024-11-28 (Thursday)	1,225,080	JPY 30,116,634	JPY 30,116,634	-9,000	JPY -107,400	JPY 24.5834	JPY 24.4911
2024-11-27 (Wednesday)	1,234,080	JPY 30,224,034	JPY 30,224,034	8,600	JPY 260,846	JPY 24.4911	JPY 24.4502
2024-11-26 (Tuesday)	1,225,480	JPY 29,963,188	JPY 29,963,188	0	JPY -354,284	JPY 24.4502	JPY 24.7393
2024-11-26 (Tuesday)	1,225,480	JPY 29,963,188	JPY 29,963,188	0	JPY -354,284	JPY 24.4502	JPY 24.7393
2024-11-25 (Monday)	1,225,480	JPY 30,317,472	JPY 30,317,472	5,800	JPY 121,721	JPY 24.7393	JPY 24.7571
2024-11-22 (Friday)	1,219,680	JPY 30,195,751	JPY 30,195,751	0	JPY -216,228	JPY 24.7571	JPY 24.9344
2024-11-21 (Thursday)	1,219,680	JPY 30,411,979	JPY 30,411,979	-9,000	JPY 420,484	JPY 24.9344	JPY 24.4095
2024-11-20 (Wednesday)	1,228,680	JPY 29,991,495	JPY 29,991,495	0	JPY -613,778	JPY 24.4095	JPY 24.9091
2024-11-19 (Tuesday)	1,228,680	JPY 30,605,273	JPY 30,605,273	0	JPY 939,689	JPY 24.9091	JPY 24.1443
2024-11-18 (Monday)	1,228,680	JPY 29,665,584	JPY 29,665,584	0	JPY 2,201,674	JPY 24.1443	JPY 22.3524
2024-11-12 (Tuesday)	1,228,680	JPY 27,463,910	JPY 27,463,910	0	JPY -144,612	JPY 22.3524	JPY 22.4701
2024-11-12 (Tuesday)	1,228,680	JPY 27,463,910	JPY 27,463,910	0	JPY -144,612	JPY 22.3524	JPY 22.4701
2024-11-08 (Friday)	1,228,680	JPY 27,608,522	JPY 27,608,522	0	JPY -119,412	JPY 22.4701	JPY 22.5673
2024-11-08 (Friday)	1,228,680	JPY 27,608,522	JPY 27,608,522	0	JPY -119,412	JPY 22.4701	JPY 22.5673
2024-11-07 (Thursday)	1,228,680	JPY 27,727,934	JPY 27,727,934	4,500	JPY 347,674	JPY 22.5673	JPY 22.3662
2024-11-07 (Thursday)	1,228,680	JPY 27,727,934	JPY 27,727,934	4,500	JPY 347,674	JPY 22.5673	JPY 22.3662
2024-11-06 (Wednesday)	1,224,180	JPY 27,380,260	JPY 27,380,260	0	JPY 1,249,926	JPY 22.3662	JPY 21.3452
2024-11-06 (Wednesday)	1,224,180	JPY 27,380,260	JPY 27,380,260	0	JPY 1,249,926	JPY 22.3662	JPY 21.3452
2024-11-05 (Tuesday)	1,224,180	JPY 26,130,334	JPY 26,130,334	0	JPY 278,436	JPY 21.3452	JPY 21.1177
2024-11-05 (Tuesday)	1,224,180	JPY 26,130,334	JPY 26,130,334	0	JPY 278,436	JPY 21.3452	JPY 21.1177
2024-11-04 (Monday)	1,224,180	JPY 25,851,898	JPY 25,851,898	0	JPY 162,245	JPY 21.1177	JPY 20.9852
2024-11-04 (Monday)	1,224,180	JPY 25,851,898	JPY 25,851,898	0	JPY 162,245	JPY 21.1177	JPY 20.9852
2024-11-01 (Friday)	1,224,180	JPY 25,689,653	JPY 25,689,653	0	JPY -124,010	JPY 20.9852	JPY 21.0865
2024-11-01 (Friday)	1,224,180	JPY 25,689,653	JPY 25,689,653	0	JPY -124,010	JPY 20.9852	JPY 21.0865
2024-10-31 (Thursday)	1,224,180	JPY 25,813,663	JPY 25,813,663	0	JPY 53,652	JPY 21.0865	JPY 21.0427
2024-10-31 (Thursday)	1,224,180	JPY 25,813,663	JPY 25,813,663	0	JPY 53,652	JPY 21.0865	JPY 21.0427
2024-10-30 (Wednesday)	1,224,180	JPY 25,760,011	JPY 25,760,011	4,500	JPY 314,250	JPY 21.0427	JPY 20.8627
2024-10-30 (Wednesday)	1,224,180	JPY 25,760,011	JPY 25,760,011	4,500	JPY 314,250	JPY 21.0427	JPY 20.8627
2024-10-29 (Tuesday)	1,219,680	JPY 25,445,761	JPY 25,445,761	0	JPY 651,796	JPY 20.8627	JPY 20.3283
2024-10-29 (Tuesday)	1,219,680	JPY 25,445,761	JPY 25,445,761	0	JPY 651,796	JPY 20.8627	JPY 20.3283
2024-10-28 (Monday)	1,219,680	JPY 24,793,965	JPY 24,793,965	0	JPY 38,580	JPY 20.3283	JPY 20.2966
2024-10-28 (Monday)	1,219,680	JPY 24,793,965	JPY 24,793,965	0	JPY 38,580	JPY 20.3283	JPY 20.2966
2024-10-25 (Friday)	1,219,680	JPY 24,755,385	JPY 24,755,385	18,000	JPY 232,918	JPY 20.2966	JPY 20.4068
2024-10-25 (Friday)	1,219,680	JPY 24,755,385	JPY 24,755,385	18,000	JPY 232,918	JPY 20.2966	JPY 20.4068
2024-10-24 (Thursday)	1,201,680	JPY 24,522,467	JPY 24,522,467	0	JPY 197,565	JPY 20.4068	JPY 20.2424
2024-10-24 (Thursday)	1,201,680	JPY 24,522,467	JPY 24,522,467	0	JPY 197,565	JPY 20.4068	JPY 20.2424
2024-10-23 (Wednesday)	1,201,680	JPY 24,324,902	JPY 24,324,902	0	JPY -674,117	JPY 20.2424	JPY 20.8034
2024-10-23 (Wednesday)	1,201,680	JPY 24,324,902	JPY 24,324,902	0	JPY -674,117	JPY 20.2424	JPY 20.8034
2024-10-22 (Tuesday)	1,201,680	JPY 24,999,019	JPY 24,999,019	0	JPY -435,055	JPY 20.8034	JPY 21.1654
2024-10-22 (Tuesday)	1,201,680	JPY 24,999,019	JPY 24,999,019	0	JPY -435,055	JPY 20.8034	JPY 21.1654
2024-10-21 (Monday)	1,201,680	JPY 25,434,074	JPY 25,434,074	0	JPY -301,581	JPY 21.1654	JPY 21.4164
2024-10-21 (Monday)	1,201,680	JPY 25,434,074	JPY 25,434,074	0	JPY -301,581	JPY 21.1654	JPY 21.4164
2024-10-18 (Friday)	1,201,680	JPY 25,735,655	JPY 25,735,655

Share Trades of 8411.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	9,200			24.427*		24.93
2025-04-11	BUY	4,600	3,277.000	3,145.000	3,158.200	JPY 14,527,720	25.10
2025-04-09	SELL	-6,300	3,257.000	3,135.000	3,147.200	JPY -19,827,360	25.15 Loss of -19,668,928 on sale
2025-04-02	BUY	4,600			26.789*		25.24
2025-03-21	SELL	-13,800			30.009*		24.94 Profit of 344,159 on sale
2025-03-13	BUY	9,200			27.948*		24.67
2025-03-07	SELL	-4,600			28.334*		24.52 Profit of 112,793 on sale
2025-03-04	SELL	-4,600			28.660*		24.42 Profit of 112,319 on sale
2025-02-28	BUY	21,700	4,233.000	4,146.000	4,154.700	JPY 90,156,990	24.32
2025-02-26	SELL	-41,400	4,275.000	4,133.000	4,147.200	JPY -171,694,080	24.21 Loss of -170,691,616 on sale
2025-02-25	BUY	4,600	4,316.000	4,160.000	4,175.600	JPY 19,207,760	24.15
2025-02-19	BUY	4,600	4,493.000	4,425.000	4,431.800	JPY 20,386,280	23.87
2025-02-18	BUY	4,600	4,445.000	4,352.000	4,361.300	JPY 20,061,980	23.79
2025-01-30	BUY	4,600	4,296.000	4,226.000	4,233.000	JPY 19,471,800	22.83
2025-01-28	BUY	18,400	4,210.000	4,076.000	4,089.400	JPY 75,244,960	22.66
2025-01-27	BUY	4,600	4,137.000	4,025.000	4,036.200	JPY 18,566,520	22.59
2024-12-06	SELL	-9,000	3,824.000	3,782.000	3,786.200	JPY -34,075,800	22.40 Loss of -33,874,179 on sale
2024-12-04	SELL	-4,500	3,957.000	3,810.000	3,824.700	JPY -17,211,150	22.27 Loss of -17,110,937 on sale
2024-11-29	SELL	-4,500	3,788.000	3,727.000	3,733.100	JPY -16,798,950	22.02 Loss of -16,699,870 on sale
2024-11-28	SELL	-9,000	3,757.000	3,630.000	3,642.700	JPY -32,784,300	21.96 Loss of -32,586,703 on sale
2024-11-27	BUY	8,600	3,788.000	3,700.000	3,708.800	JPY 31,895,680	21.89
2024-11-25	BUY	5,800	3,865.000	3,815.000	3,820.000	JPY 22,156,000	21.68
2024-11-21	SELL	-9,000	3,892.000	3,798.000	3,807.400	JPY -34,266,600	21.50 Loss of -34,073,141 on sale
2024-11-07	BUY	4,500	3,589.000	3,415.000	3,432.400	JPY 15,445,800	20.93
2024-11-07	BUY	4,500	3,589.000	3,415.000	3,432.400	JPY 15,445,800	20.93
2024-10-30	BUY	4,500	3,225.000	3,186.000	3,189.900	JPY 14,354,550	20.59
2024-10-30	BUY	4,500	3,225.000	3,186.000	3,189.900	JPY 14,354,550	20.59
2024-10-25	BUY	18,000	3,106.000	3,056.000	3,061.000	JPY 55,098,000	20.65
2024-10-25	BUY	18,000	3,106.000	3,056.000	3,061.000	JPY 55,098,000	20.65

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 8411.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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