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 8601.T

Show aggregate 8601.T holdings

iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 8601.T holdings

Date	Number of 8601.T Shares Held	Base Market Value of 8601.T Shares	Local Market Value of 8601.T Shares	Change in 8601.T Shares Held	Change in 8601.T Base Value	Current Price per 8601.T Share Held	Previous Price per 8601.T Share Held
2025-05-08 (Thursday)	698,400	JPY 4,456,797	JPY 4,456,797	0	JPY -16,745	JPY 6.38144	JPY 6.40542
2025-05-07 (Wednesday)	698,400	JPY 4,473,542	JPY 4,473,542	5,600	JPY 5,554	JPY 6.40542	JPY 6.44917
2025-05-06 (Tuesday)	692,800	JPY 4,467,988	JPY 4,467,988	0	JPY 28,902	JPY 6.44917	JPY 6.40746
2025-05-05 (Monday)	692,800	JPY 4,439,086	JPY 4,439,086	0	JPY 7,090	JPY 6.40746	JPY 6.39722
2025-05-02 (Friday)	692,800	JPY 4,431,996	JPY 4,431,996	0	JPY 19,846	JPY 6.39722	JPY 6.36858
2025-05-01 (Thursday)	692,800	JPY 4,412,150	JPY 4,412,150	0	JPY -125,243	JPY 6.36858	JPY 6.54936
2025-04-30 (Wednesday)	692,800	JPY 4,537,393	JPY 4,537,393	0	JPY -134,153	JPY 6.54936	JPY 6.74299
2025-04-29 (Tuesday)	692,800	JPY 4,671,546	JPY 4,671,546	0	JPY 15,860	JPY 6.74299	JPY 6.7201
2025-04-28 (Monday)	692,800	JPY 4,655,686	JPY 4,655,686	0	JPY 116,096	JPY 6.7201	JPY 6.55253
2025-04-25 (Friday)	692,800	JPY 4,539,590	JPY 4,539,590	0	JPY -47,633	JPY 6.55253	JPY 6.62128
2025-04-24 (Thursday)	692,800	JPY 4,587,223	JPY 4,587,223	0	JPY 41,907	JPY 6.62128	JPY 6.56079
2025-04-23 (Wednesday)	692,800	JPY 4,545,316	JPY 4,545,316	0	JPY -1,146	JPY 6.56079	JPY 6.56245
2025-04-22 (Tuesday)	692,800	JPY 4,546,462	JPY 4,546,462	0	JPY 26,138	JPY 6.56245	JPY 6.52472
2025-04-21 (Monday)	692,800	JPY 4,520,324	JPY 4,520,324	0	JPY 29,936	JPY 6.52472	JPY 6.48151
2025-04-18 (Friday)	692,800	JPY 4,490,388	JPY 4,490,388	0	JPY 71,608	JPY 6.48151	JPY 6.37815
2025-04-17 (Thursday)	692,800	JPY 4,418,780	JPY 4,418,780	0	JPY 76,413	JPY 6.37815	JPY 6.26785
2025-04-16 (Wednesday)	692,800	JPY 4,342,367	JPY 4,342,367	0	JPY 31,601	JPY 6.26785	JPY 6.22224
2025-04-15 (Tuesday)	692,800	JPY 4,310,766	JPY 4,310,766	0	JPY 13,162	JPY 6.22224	JPY 6.20324
2025-04-14 (Monday)	692,800	JPY 4,297,604	JPY 4,297,604	0	JPY 65,917	JPY 6.20324	JPY 6.10809
2025-04-11 (Friday)	692,800	JPY 4,231,687	JPY 4,231,687	2,800	JPY -92,383	JPY 6.10809	JPY 6.26677
2025-04-10 (Thursday)	690,000	JPY 4,324,070	JPY 4,324,070	0	JPY 333,686	JPY 6.26677	JPY 5.78317
2025-04-09 (Wednesday)	690,000	JPY 3,990,384	JPY 3,990,384	0	JPY -66,732	JPY 5.78317	JPY 5.87988
2025-04-08 (Tuesday)	690,000	JPY 4,057,116	JPY 4,057,116	0	JPY 260,409	JPY 5.87988	JPY 5.50247
2025-04-07 (Monday)	690,000	JPY 3,796,707	JPY 3,796,707	0	JPY -338,647	JPY 5.50247	JPY 5.99327
2025-04-04 (Friday)	690,000	JPY 4,135,354	JPY 4,135,354	0	JPY -380,004	JPY 5.99327	JPY 6.544
2025-04-02 (Wednesday)	690,000	JPY 4,515,358	JPY 4,515,358	2,700	JPY 1,506	JPY 6.544	JPY 6.56751
2025-04-01 (Tuesday)	687,300	JPY 4,513,852	JPY 4,513,852	0	JPY -53,747	JPY 6.56751	JPY 6.64571
2025-03-31 (Monday)	687,300	JPY 4,567,599	JPY 4,567,599	0	JPY -138,651	JPY 6.64571	JPY 6.84745
2025-03-28 (Friday)	687,300	JPY 4,706,250	JPY 4,706,250	0	JPY -209,864	JPY 6.84745	JPY 7.15279
2025-03-27 (Thursday)	687,300	JPY 4,916,114	JPY 4,916,114	0	JPY 474	JPY 7.15279	JPY 7.1521
2025-03-26 (Wednesday)	687,300	JPY 4,915,640	JPY 4,915,640	0	JPY 782	JPY 7.1521	JPY 7.15096
2025-03-25 (Tuesday)	687,300	JPY 4,914,858	JPY 4,914,858	0	JPY 11,271	JPY 7.15096	JPY 7.13457
2025-03-24 (Monday)	687,300	JPY 4,903,587	JPY 4,903,587	0	JPY -76,213	JPY 7.13457	JPY 7.24545
2025-03-21 (Friday)	687,300	JPY 4,979,800	JPY 4,979,800	-7,800	JPY -46,735	JPY 7.24545	JPY 7.23138
2025-03-20 (Thursday)	695,100	JPY 5,026,535	JPY 5,026,535	0	JPY 39,198	JPY 7.23138	JPY 7.17499
2025-03-19 (Wednesday)	695,100	JPY 4,987,337	JPY 4,987,337	0	JPY 9,550	JPY 7.17499	JPY 7.16125
2025-03-18 (Tuesday)	695,100	JPY 4,977,787	JPY 4,977,787	0	JPY 44,034	JPY 7.16125	JPY 7.0979
2025-03-17 (Monday)	695,100	JPY 4,933,753	JPY 4,933,753	0	JPY 75,565	JPY 7.0979	JPY 6.98919
2025-03-14 (Friday)	695,100	JPY 4,858,188	JPY 4,858,188	0	JPY 53,360	JPY 6.98919	JPY 6.91243
2025-03-13 (Thursday)	695,100	JPY 4,804,828	JPY 4,804,828	5,200	JPY 81,142	JPY 6.91243	JPY 6.84691
2025-03-12 (Wednesday)	689,900	JPY 4,723,686	JPY 4,723,686	0	JPY -28,761	JPY 6.84691	JPY 6.8886
2025-03-11 (Tuesday)	689,900	JPY 4,752,447	JPY 4,752,447	0	JPY -62,390	JPY 6.8886	JPY 6.97904
2025-03-10 (Monday)	689,900	JPY 4,814,837	JPY 4,814,837	0	JPY -10,113	JPY 6.97904	JPY 6.99369
2025-03-07 (Friday)	689,900	JPY 4,824,950	JPY 4,824,950	-2,600	JPY 18,700	JPY 6.99369	JPY 6.94043
2025-03-05 (Wednesday)	692,500	JPY 4,806,250	JPY 4,806,250	0	JPY -25,960	JPY 6.94043	JPY 6.97792
2025-03-04 (Tuesday)	692,500	JPY 4,832,210	JPY 4,832,210	-2,600	JPY -87,685	JPY 6.97792	JPY 7.07797
2025-03-03 (Monday)	695,100	JPY 4,919,895	JPY 4,919,895	0	JPY 92,780	JPY 7.07797	JPY 6.94449
2025-02-28 (Friday)	695,100	JPY 4,827,115	JPY 4,827,115	0	JPY -44,356	JPY 6.94449	JPY 7.0083
2025-02-27 (Thursday)	695,100	JPY 4,871,471	JPY 4,871,471	0	JPY 3,609	JPY 7.0083	JPY 7.00311
2025-02-26 (Wednesday)	695,100	JPY 4,867,862	JPY 4,867,862	-23,400	JPY -204,555	JPY 7.00311	JPY 7.05973
2025-02-25 (Tuesday)	718,500	JPY 5,072,417	JPY 5,072,417	2,600	JPY 49,609	JPY 7.05973	JPY 7.01607
2025-02-24 (Monday)	715,900	JPY 5,022,808	JPY 5,022,808	0	JPY 8,732	JPY 7.01607	JPY 7.00388
2025-02-21 (Friday)	715,900	JPY 5,014,076	JPY 5,014,076	0	JPY -12,094	JPY 7.00388	JPY 7.02077
2025-02-20 (Thursday)	715,900	JPY 5,026,170	JPY 5,026,170	0	JPY -9,718	JPY 7.02077	JPY 7.03435
2025-02-19 (Wednesday)	715,900	JPY 5,035,888	JPY 5,035,888	2,600	JPY 24,704	JPY 7.03435	JPY 7.02535
2025-02-18 (Tuesday)	713,300	JPY 5,011,184	JPY 5,011,184	2,600	JPY -1,020	JPY 7.02535	JPY 7.05249
2025-02-17 (Monday)	710,700	JPY 5,012,204	JPY 5,012,204	0	JPY 56,710	JPY 7.05249	JPY 6.97269
2025-02-14 (Friday)	710,700	JPY 4,955,494	JPY 4,955,494	0	JPY 8,185	JPY 6.97269	JPY 6.96118
2025-02-13 (Thursday)	710,700	JPY 4,947,309	JPY 4,947,309	0	JPY 110,987	JPY 6.96118	JPY 6.80501
2025-02-12 (Wednesday)	710,700	JPY 4,836,322	JPY 4,836,322	0	JPY -100,810	JPY 6.80501	JPY 6.94686
2025-02-11 (Tuesday)	710,700	JPY 4,937,132	JPY 4,937,132	0	JPY -29,307	JPY 6.94686	JPY 6.98809
2025-02-10 (Monday)	710,700	JPY 4,966,439	JPY 4,966,439	0	JPY -26,324	JPY 6.98809	JPY 7.02513
2025-02-07 (Friday)	710,700	JPY 4,992,763	JPY 4,992,763	0	JPY -13,222	JPY 7.02513	JPY 7.04374
2025-02-06 (Thursday)	710,700	JPY 5,005,985	JPY 5,005,985	0	JPY 42,833	JPY 7.04374	JPY 6.98347
2025-02-05 (Wednesday)	710,700	JPY 4,963,152	JPY 4,963,152	0	JPY 34,278	JPY 6.98347	JPY 6.93524
2025-02-04 (Tuesday)	710,700	JPY 4,928,874	JPY 4,928,874	0	JPY -20,796	JPY 6.93524	JPY 6.9645
2025-02-03 (Monday)	710,700	JPY 4,949,670	JPY 4,949,670	0	JPY -241,171	JPY 6.9645	JPY 7.30384
2025-01-31 (Friday)	710,700	JPY 5,190,841	JPY 5,190,841	0	JPY 282,545	JPY 7.30384	JPY 6.90628
2025-01-30 (Thursday)	710,700	JPY 4,908,296	JPY 4,908,296	2,600	JPY 43,278	JPY 6.90628	JPY 6.87052
2025-01-29 (Wednesday)	708,100	JPY 4,865,018	JPY 4,865,018	0	JPY 31,586	JPY 6.87052	JPY 6.82592
2025-01-28 (Tuesday)	708,100	JPY 4,833,432	JPY 4,833,432	10,400	JPY 100,888	JPY 6.82592	JPY 6.78306
2025-01-27 (Monday)	697,700	JPY 4,732,544	JPY 4,732,544	2,600	JPY 114,614	JPY 6.78306	JPY 6.64355
2025-01-24 (Friday)	695,100	JPY 4,617,930	JPY 4,617,930	0	JPY 48,915	JPY 6.64355	JPY 6.57318
2025-01-23 (Thursday)	695,100	JPY 4,569,015	JPY 4,569,015	0	JPY 2,859	JPY 6.57318	JPY 6.56906
2025-01-22 (Wednesday)	695,100	JPY 4,566,156	JPY 4,566,156
2025-01-21 (Tuesday)	695,100	JPY 4,587,897	JPY 4,587,897
2025-01-20 (Monday)	695,100	JPY 4,632,214	JPY 4,632,214
2025-01-17 (Friday)	695,100	JPY 4,518,985	JPY 4,518,985
2025-01-16 (Thursday)	695,100	JPY 4,516,685	JPY 4,516,685
2025-01-15 (Wednesday)	695,100	JPY 4,482,364	JPY 4,482,364
2025-01-14 (Tuesday)	695,100	JPY 4,431,705	JPY 4,431,705
2025-01-13 (Monday)	692,500	JPY 4,440,089	JPY 4,440,089
2025-01-10 (Friday)	692,500	JPY 4,438,539	JPY 4,438,539
2025-01-09 (Thursday)	692,500	JPY 4,449,359	JPY 4,449,359
2025-01-09 (Thursday)	692,500	JPY 4,449,359	JPY 4,449,359
2025-01-09 (Thursday)	692,500	JPY 4,449,359	JPY 4,449,359
2025-01-08 (Wednesday)	692,500	JPY 4,539,586	JPY 4,539,586
2025-01-08 (Wednesday)	692,500	JPY 4,539,586	JPY 4,539,586
2025-01-08 (Wednesday)	692,500	JPY 4,539,586	JPY 4,539,586
2025-01-02 (Thursday)	692,500	JPY 4,617,989	JPY 4,617,989
2024-12-31 (Tuesday)	692,500	JPY 4,617,842	JPY 4,617,842
2024-12-30 (Monday)	692,500	JPY 4,616,667	JPY 4,616,667
2024-12-27 (Friday)	692,500	JPY 4,619,450	JPY 4,619,450
2024-12-26 (Thursday)	692,500	JPY 4,549,782	JPY 4,549,782
2024-12-24 (Tuesday)	692,500	JPY 4,506,928	JPY 4,506,928
2024-12-23 (Monday)	692,500	JPY 4,495,036	JPY 4,495,036
2024-12-20 (Friday)	690,000	JPY 4,465,977	JPY 4,465,977
2024-12-19 (Thursday)	680,000	JPY 4,361,711	JPY 4,361,711
2024-12-18 (Wednesday)	680,000	JPY 4,504,641	JPY 4,504,641
2024-12-17 (Tuesday)	677,400	JPY 4,491,147	JPY 4,491,147
2024-12-16 (Monday)	677,400	JPY 4,629,167	JPY 4,629,167
2024-12-13 (Friday)	677,400	JPY 4,608,268	JPY 4,608,268
2024-12-11 (Wednesday)	656,400	JPY 4,522,221	JPY 4,522,221
2024-12-06 (Friday)	659,000	JPY 4,543,842	JPY 4,543,842	-5,200	JPY -34,027	JPY 6.89506	JPY 6.8923
2024-12-05 (Thursday)	664,200	JPY 4,577,869	JPY 4,577,869	0	JPY 49,935	JPY 6.8923	JPY 6.81712
2024-12-04 (Wednesday)	664,200	JPY 4,527,934	JPY 4,527,934	-2,600	JPY -67,142	JPY 6.81712	JPY 6.89124
2024-12-03 (Tuesday)	666,800	JPY 4,595,076	JPY 4,595,076	0	JPY 29,354	JPY 6.89124	JPY 6.84721
2024-12-02 (Monday)	666,800	JPY 4,565,722	JPY 4,565,722	0	JPY 101,445	JPY 6.84721	JPY 6.69508
2024-11-29 (Friday)	666,800	JPY 4,464,277	JPY 4,464,277	-2,600	JPY -15,324	JPY 6.69508	JPY 6.69196
2024-11-28 (Thursday)	669,400	JPY 4,479,601	JPY 4,479,601	-5,200	JPY -12,523	JPY 6.69196	JPY 6.65894
2024-11-27 (Wednesday)	674,600	JPY 4,492,124	JPY 4,492,124	5,000	JPY 91,540	JPY 6.65894	JPY 6.57196
2024-11-26 (Tuesday)	669,600	JPY 4,400,584	JPY 4,400,584	0	JPY -34,643	JPY 6.57196	JPY 6.6237
2024-11-26 (Tuesday)	669,600	JPY 4,400,584	JPY 4,400,584	0	JPY -34,643	JPY 6.57196	JPY 6.6237
2024-11-25 (Monday)	669,600	JPY 4,435,227	JPY 4,435,227	0	JPY 80,158	JPY 6.6237	JPY 6.50399
2024-11-22 (Friday)	669,600	JPY 4,355,069	JPY 4,355,069	0	JPY 7,496	JPY 6.50399	JPY 6.49279
2024-11-21 (Thursday)	669,600	JPY 4,347,573	JPY 4,347,573	-5,200	JPY -32,696	JPY 6.49279	JPY 6.49121
2024-11-20 (Wednesday)	674,800	JPY 4,380,269	JPY 4,380,269	0	JPY -142,942	JPY 6.49121	JPY 6.70304
2024-11-19 (Tuesday)	674,800	JPY 4,523,211	JPY 4,523,211	0	JPY 90,870	JPY 6.70304	JPY 6.56838
2024-11-18 (Monday)	674,800	JPY 4,432,341	JPY 4,432,341	0	JPY -67,781	JPY 6.56838	JPY 6.66882
2024-11-12 (Tuesday)	674,800	JPY 4,500,122	JPY 4,500,122	0	JPY -234,656	JPY 6.66882	JPY 7.01656
2024-11-12 (Tuesday)	674,800	JPY 4,500,122	JPY 4,500,122	0	JPY -234,656	JPY 6.66882	JPY 7.01656
2024-11-08 (Friday)	674,800	JPY 4,734,778	JPY 4,734,778	0	JPY -25,195	JPY 7.01656	JPY 7.0539
2024-11-08 (Friday)	674,800	JPY 4,734,778	JPY 4,734,778	0	JPY -25,195	JPY 7.01656	JPY 7.0539
2024-11-07 (Thursday)	674,800	JPY 4,759,973	JPY 4,759,973	2,600	JPY 147,690	JPY 7.0539	JPY 6.86147
2024-11-07 (Thursday)	674,800	JPY 4,759,973	JPY 4,759,973	2,600	JPY 147,690	JPY 7.0539	JPY 6.86147
2024-11-06 (Wednesday)	672,200	JPY 4,612,283	JPY 4,612,283	0	JPY 57,993	JPY 6.86147	JPY 6.7752
2024-11-06 (Wednesday)	672,200	JPY 4,612,283	JPY 4,612,283	0	JPY 57,993	JPY 6.86147	JPY 6.7752
2024-11-05 (Tuesday)	672,200	JPY 4,554,290	JPY 4,554,290	0	JPY 121,011	JPY 6.7752	JPY 6.59518
2024-11-05 (Tuesday)	672,200	JPY 4,554,290	JPY 4,554,290	0	JPY 121,011	JPY 6.7752	JPY 6.59518
2024-11-04 (Monday)	672,200	JPY 4,433,279	JPY 4,433,279	0	JPY 27,823	JPY 6.59518	JPY 6.55379
2024-11-04 (Monday)	672,200	JPY 4,433,279	JPY 4,433,279	0	JPY 27,823	JPY 6.59518	JPY 6.55379
2024-11-01 (Friday)	672,200	JPY 4,405,456	JPY 4,405,456	0	JPY -82,497	JPY 6.55379	JPY 6.67651
2024-11-01 (Friday)	672,200	JPY 4,405,456	JPY 4,405,456	0	JPY -82,497	JPY 6.55379	JPY 6.67651
2024-10-31 (Thursday)	672,200	JPY 4,487,953	JPY 4,487,953	0	JPY 70,695	JPY 6.67651	JPY 6.57134
2024-10-31 (Thursday)	672,200	JPY 4,487,953	JPY 4,487,953	0	JPY 70,695	JPY 6.67651	JPY 6.57134
2024-10-30 (Wednesday)	672,200	JPY 4,417,258	JPY 4,417,258	2,700	JPY -93,186	JPY 6.57134	JPY 6.73703
2024-10-30 (Wednesday)	672,200	JPY 4,417,258	JPY 4,417,258	2,700	JPY -93,186	JPY 6.57134	JPY 6.73703
2024-10-29 (Tuesday)	669,500	JPY 4,510,444	JPY 4,510,444	0	JPY 112,939	JPY 6.73703	JPY 6.56834
2024-10-29 (Tuesday)	669,500	JPY 4,510,444	JPY 4,510,444	0	JPY 112,939	JPY 6.73703	JPY 6.56834
2024-10-28 (Monday)	669,500	JPY 4,397,505	JPY 4,397,505	0	JPY 41,759	JPY 6.56834	JPY 6.50597
2024-10-28 (Monday)	669,500	JPY 4,397,505	JPY 4,397,505	0	JPY 41,759	JPY 6.56834	JPY 6.50597
2024-10-25 (Friday)	669,500	JPY 4,355,746	JPY 4,355,746	10,400	JPY -13,378	JPY 6.50597	JPY 6.62892
2024-10-25 (Friday)	669,500	JPY 4,355,746	JPY 4,355,746	10,400	JPY -13,378	JPY 6.50597	JPY 6.62892
2024-10-24 (Thursday)	659,100	JPY 4,369,124	JPY 4,369,124	0	JPY 4,409	JPY 6.62892	JPY 6.62223
2024-10-23 (Wednesday)	659,100	JPY 4,364,715	JPY 4,364,715	0	JPY -159,954	JPY 6.62223	JPY 6.86492
2024-10-23 (Wednesday)	659,100	JPY 4,364,715	JPY 4,364,715	0	JPY -159,954	JPY 6.62223	JPY 6.86492
2024-10-22 (Tuesday)	659,100	JPY 4,524,669	JPY 4,524,669	0	JPY -92,475	JPY 6.86492	JPY 7.00523
2024-10-22 (Tuesday)	659,100	JPY 4,524,669	JPY 4,524,669	0	JPY -92,475	JPY 6.86492	JPY 7.00523
2024-10-21 (Monday)	659,100	JPY 4,617,144	JPY 4,617,144	0	JPY -8,737	JPY 7.00523	JPY 7.01848
2024-10-18 (Friday)	659,100	JPY 4,625,881	JPY 4,625,881

Share Trades of 8601.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	5,600			6.405*		6.74
2025-04-11	BUY	2,800	884.400	845.500	849.390	JPY 2,378,292	6.80
2025-04-02	BUY	2,700			6.544*		6.85
2025-03-21	SELL	-7,800			7.245*		6.83 Profit of 53,300 on sale
2025-03-13	BUY	5,200			6.912*		6.81
2025-03-07	SELL	-2,600			6.994*		6.81 Profit of 17,700 on sale
2025-03-04	SELL	-2,600			6.978*		6.80 Profit of 17,690 on sale
2025-02-26	SELL	-23,400	1,057.500	1,037.500	1,039.500	JPY -24,324,300	6.79 Loss of -24,165,368 on sale
2025-02-25	BUY	2,600	1,056.500	1,033.000	1,035.350	JPY 2,691,910	6.79
2025-02-19	BUY	2,600	1,083.500	1,065.000	1,066.850	JPY 2,773,810	6.77
2025-02-18	BUY	2,600	1,075.000	1,054.000	1,056.100	JPY 2,745,860	6.77
2025-01-30	BUY	2,600	1,072.500	1,056.000	1,057.650	JPY 2,749,890	6.71
2025-01-28	BUY	10,400	1,071.000	1,037.000	1,040.400	JPY 10,820,160	6.71
2025-01-27	BUY	2,600	1,056.500	1,043.000	1,044.350	JPY 2,715,310	6.71
2024-12-06	SELL	-5,200	1,041.500	1,023.500	1,025.300	JPY -5,331,560	6.71 Loss of -5,296,686 on sale
2024-12-04	SELL	-2,600	1,039.500	1,024.500	1,026.000	JPY -2,667,600	6.70 Loss of -2,650,181 on sale
2024-11-29	SELL	-2,600	1,016.000	1,003.500	1,004.750	JPY -2,612,350	6.69 Loss of -2,594,952 on sale
2024-11-28	SELL	-5,200	1,015.000	997.500	999.250	JPY -5,196,100	6.69 Loss of -5,161,305 on sale
2024-11-27	BUY	5,000	1,008.500	995.000	996.350	JPY 4,981,750	6.69
2024-11-21	SELL	-5,200	1,014.500	1,000.500	1,001.900	JPY -5,209,880	6.71 Loss of -5,174,971 on sale
2024-11-07	BUY	2,600	1,096.000	1,073.000	1,075.300	JPY 2,795,780	6.68
2024-11-07	BUY	2,600	1,096.000	1,073.000	1,075.300	JPY 2,795,780	6.68
2024-10-30	BUY	2,700	1,024.000	961.000	967.300	JPY 2,611,710	6.69
2024-10-30	BUY	2,700	1,024.000	961.000	967.300	JPY 2,611,710	6.69
2024-10-25	BUY	10,400	1,007.500	988.400	990.310	JPY 10,299,224	6.77
2024-10-25	BUY	10,400	1,007.500	988.400	990.310	JPY 10,299,224	6.77

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 8601.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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