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 8801.T

Show aggregate 8801.T holdings

iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 8801.T holdings

Date	Number of 8801.T Shares Held	Base Market Value of 8801.T Shares	Local Market Value of 8801.T Shares	Change in 8801.T Shares Held	Change in 8801.T Base Value	Current Price per 8801.T Share Held	Previous Price per 8801.T Share Held
2025-05-08 (Thursday)	1,381,900	JPY 14,101,993	JPY 14,101,993	0	JPY -215,141	JPY 10.2048	JPY 10.3605
2025-05-07 (Wednesday)	1,381,900	JPY 14,317,134	JPY 14,317,134	10,400	JPY 337,128	JPY 10.3605	JPY 10.1932
2025-05-06 (Tuesday)	1,371,500	JPY 13,980,006	JPY 13,980,006	0	JPY 90,432	JPY 10.1932	JPY 10.1273
2025-05-05 (Monday)	1,371,500	JPY 13,889,574	JPY 13,889,574	0	JPY 22,185	JPY 10.1273	JPY 10.1111
2025-05-02 (Friday)	1,371,500	JPY 13,867,389	JPY 13,867,389	0	JPY 135,407	JPY 10.1111	JPY 10.0124
2025-05-01 (Thursday)	1,371,500	JPY 13,731,982	JPY 13,731,982	0	JPY 184,285	JPY 10.0124	JPY 9.87801
2025-04-30 (Wednesday)	1,371,500	JPY 13,547,697	JPY 13,547,697	0	JPY -155,743	JPY 9.87801	JPY 9.99157
2025-04-29 (Tuesday)	1,371,500	JPY 13,703,440	JPY 13,703,440	0	JPY 46,524	JPY 9.99157	JPY 9.95765
2025-04-28 (Monday)	1,371,500	JPY 13,656,916	JPY 13,656,916	0	JPY 211,024	JPY 9.95765	JPY 9.80379
2025-04-25 (Friday)	1,371,500	JPY 13,445,892	JPY 13,445,892	0	JPY -145,896	JPY 9.80379	JPY 9.91016
2025-04-24 (Thursday)	1,371,500	JPY 13,591,788	JPY 13,591,788	0	JPY -429,016	JPY 9.91016	JPY 10.223
2025-04-23 (Wednesday)	1,371,500	JPY 14,020,804	JPY 14,020,804	0	JPY 1,243	JPY 10.223	JPY 10.2221
2025-04-22 (Tuesday)	1,371,500	JPY 14,019,561	JPY 14,019,561	0	JPY 167,795	JPY 10.2221	JPY 10.0997
2025-04-21 (Monday)	1,371,500	JPY 13,851,766	JPY 13,851,766	0	JPY 220,665	JPY 10.0997	JPY 9.93883
2025-04-18 (Friday)	1,371,500	JPY 13,631,101	JPY 13,631,101	0	JPY -67,505	JPY 9.93883	JPY 9.98805
2025-04-17 (Thursday)	1,371,500	JPY 13,698,606	JPY 13,698,606	0	JPY 344,996	JPY 9.98805	JPY 9.7365
2025-04-16 (Wednesday)	1,371,500	JPY 13,353,610	JPY 13,353,610	0	JPY 145,968	JPY 9.7365	JPY 9.63007
2025-04-15 (Tuesday)	1,371,500	JPY 13,207,642	JPY 13,207,642	0	JPY -40,236	JPY 9.63007	JPY 9.65941
2025-04-14 (Monday)	1,371,500	JPY 13,247,878	JPY 13,247,878	0	JPY -976	JPY 9.65941	JPY 9.66012
2025-04-11 (Friday)	1,371,500	JPY 13,248,854	JPY 13,248,854	5,200	JPY -20,185	JPY 9.66012	JPY 9.71166
2025-04-10 (Thursday)	1,366,300	JPY 13,269,039	JPY 13,269,039	0	JPY 952,378	JPY 9.71166	JPY 9.01461
2025-04-09 (Wednesday)	1,366,300	JPY 12,316,661	JPY 12,316,661	0	JPY -62,100	JPY 9.01461	JPY 9.06006
2025-04-08 (Tuesday)	1,366,300	JPY 12,378,761	JPY 12,378,761	0	JPY 541,568	JPY 9.06006	JPY 8.66368
2025-04-07 (Monday)	1,366,300	JPY 11,837,193	JPY 11,837,193	0	JPY -1,039,056	JPY 8.66368	JPY 9.42417
2025-04-04 (Friday)	1,366,300	JPY 12,876,249	JPY 12,876,249	0	JPY 671,031	JPY 9.42417	JPY 8.93304
2025-04-02 (Wednesday)	1,366,300	JPY 12,205,218	JPY 12,205,218	5,200	JPY -95,883	JPY 8.93304	JPY 9.03762
2025-04-01 (Tuesday)	1,361,100	JPY 12,301,101	JPY 12,301,101	0	JPY 191,006	JPY 9.03762	JPY 8.89729
2025-03-31 (Monday)	1,361,100	JPY 12,110,095	JPY 12,110,095	0	JPY -334,765	JPY 8.89729	JPY 9.14324
2025-03-28 (Friday)	1,361,100	JPY 12,444,860	JPY 12,444,860	0	JPY -351,229	JPY 9.14324	JPY 9.40129
2025-03-27 (Thursday)	1,361,100	JPY 12,796,089	JPY 12,796,089	0	JPY 7,685	JPY 9.40129	JPY 9.39564
2025-03-26 (Wednesday)	1,361,100	JPY 12,788,404	JPY 12,788,404	0	JPY -34,672	JPY 9.39564	JPY 9.42111
2025-03-25 (Tuesday)	1,361,100	JPY 12,823,076	JPY 12,823,076	0	JPY 245,463	JPY 9.42111	JPY 9.24077
2025-03-24 (Monday)	1,361,100	JPY 12,577,613	JPY 12,577,613	0	JPY 276,645	JPY 9.24077	JPY 9.03752
2025-03-21 (Friday)	1,361,100	JPY 12,300,968	JPY 12,300,968	-15,300	JPY -107,112	JPY 9.03752	JPY 9.01488
2025-03-20 (Thursday)	1,376,400	JPY 12,408,080	JPY 12,408,080	0	JPY 96,761	JPY 9.01488	JPY 8.94458
2025-03-19 (Wednesday)	1,376,400	JPY 12,311,319	JPY 12,311,319	0	JPY -17,675	JPY 8.94458	JPY 8.95742
2025-03-18 (Tuesday)	1,376,400	JPY 12,328,994	JPY 12,328,994	0	JPY 331,296	JPY 8.95742	JPY 8.71672
2025-03-17 (Monday)	1,376,400	JPY 11,997,698	JPY 11,997,698	0	JPY 371,305	JPY 8.71672	JPY 8.44696
2025-03-14 (Friday)	1,376,400	JPY 11,626,393	JPY 11,626,393	0	JPY -35,803	JPY 8.44696	JPY 8.47297
2025-03-13 (Thursday)	1,376,400	JPY 11,662,196	JPY 11,662,196	10,200	JPY 152,457	JPY 8.47297	JPY 8.42464
2025-03-12 (Wednesday)	1,366,200	JPY 11,509,739	JPY 11,509,739	0	JPY -207,957	JPY 8.42464	JPY 8.57685
2025-03-11 (Tuesday)	1,366,200	JPY 11,717,696	JPY 11,717,696	0	JPY -319,124	JPY 8.57685	JPY 8.81044
2025-03-10 (Monday)	1,366,200	JPY 12,036,820	JPY 12,036,820	0	JPY 45,865	JPY 8.81044	JPY 8.77687
2025-03-07 (Friday)	1,366,200	JPY 11,990,955	JPY 11,990,955	-5,100	JPY -312,160	JPY 8.77687	JPY 8.97186
2025-03-05 (Wednesday)	1,371,300	JPY 12,303,115	JPY 12,303,115	0	JPY 53,174	JPY 8.97186	JPY 8.93309
2025-03-04 (Tuesday)	1,371,300	JPY 12,249,941	JPY 12,249,941	-5,100	JPY 94,054	JPY 8.93309	JPY 8.83165
2025-03-03 (Monday)	1,376,400	JPY 12,155,887	JPY 12,155,887	0	JPY 282,102	JPY 8.83165	JPY 8.6267
2025-02-28 (Friday)	1,376,400	JPY 11,873,785	JPY 11,873,785	0	JPY -71,566	JPY 8.6267	JPY 8.67869
2025-02-27 (Thursday)	1,376,400	JPY 11,945,351	JPY 11,945,351	0	JPY -128,818	JPY 8.67869	JPY 8.77228
2025-02-26 (Wednesday)	1,376,400	JPY 12,074,169	JPY 12,074,169	-45,900	JPY -46,649	JPY 8.77228	JPY 8.52198
2025-02-25 (Tuesday)	1,422,300	JPY 12,120,818	JPY 12,120,818	5,100	JPY 174,762	JPY 8.52198	JPY 8.42934
2025-02-24 (Monday)	1,417,200	JPY 11,946,056	JPY 11,946,056	0	JPY 20,767	JPY 8.42934	JPY 8.41468
2025-02-21 (Friday)	1,417,200	JPY 11,925,289	JPY 11,925,289	0	JPY -91,308	JPY 8.41468	JPY 8.47911
2025-02-20 (Thursday)	1,417,200	JPY 12,016,597	JPY 12,016,597	0	JPY -105,424	JPY 8.47911	JPY 8.5535
2025-02-19 (Wednesday)	1,417,200	JPY 12,122,021	JPY 12,122,021	5,100	JPY -186,661	JPY 8.5535	JPY 8.71658
2025-02-18 (Tuesday)	1,412,100	JPY 12,308,682	JPY 12,308,682	5,100	JPY 71,272	JPY 8.71658	JPY 8.69752
2025-02-17 (Monday)	1,407,000	JPY 12,237,410	JPY 12,237,410	0	JPY 41,222	JPY 8.69752	JPY 8.66822
2025-02-14 (Friday)	1,407,000	JPY 12,196,188	JPY 12,196,188	0	JPY -83,536	JPY 8.66822	JPY 8.72759
2025-02-13 (Thursday)	1,407,000	JPY 12,279,724	JPY 12,279,724	0	JPY 186,147	JPY 8.72759	JPY 8.59529
2025-02-12 (Wednesday)	1,407,000	JPY 12,093,577	JPY 12,093,577	0	JPY -185,327	JPY 8.59529	JPY 8.72701
2025-02-11 (Tuesday)	1,407,000	JPY 12,278,904	JPY 12,278,904	0	JPY -72,888	JPY 8.72701	JPY 8.77881
2025-02-10 (Monday)	1,407,000	JPY 12,351,792	JPY 12,351,792	0	JPY -288,298	JPY 8.77881	JPY 8.98372
2025-02-07 (Friday)	1,407,000	JPY 12,640,090	JPY 12,640,090	0	JPY -308,076	JPY 8.98372	JPY 9.20268
2025-02-06 (Thursday)	1,407,000	JPY 12,948,166	JPY 12,948,166	0	JPY 140,022	JPY 9.20268	JPY 9.10316
2025-02-05 (Wednesday)	1,407,000	JPY 12,808,144	JPY 12,808,144	0	JPY 70,584	JPY 9.10316	JPY 9.05299
2025-02-04 (Tuesday)	1,407,000	JPY 12,737,560	JPY 12,737,560	0	JPY 29,701	JPY 9.05299	JPY 9.03188
2025-02-03 (Monday)	1,407,000	JPY 12,707,859	JPY 12,707,859	0	JPY -99,157	JPY 9.03188	JPY 9.10236
2025-01-31 (Friday)	1,407,000	JPY 12,807,016	JPY 12,807,016	0	JPY -159,822	JPY 9.10236	JPY 9.21595
2025-01-30 (Thursday)	1,407,000	JPY 12,966,838	JPY 12,966,838	5,100	JPY -56,425	JPY 9.21595	JPY 9.28972
2025-01-29 (Wednesday)	1,401,900	JPY 13,023,263	JPY 13,023,263	0	JPY 244,755	JPY 9.28972	JPY 9.11514
2025-01-28 (Tuesday)	1,401,900	JPY 12,778,508	JPY 12,778,508	20,400	JPY 360,178	JPY 9.11514	JPY 8.98902
2025-01-27 (Monday)	1,381,500	JPY 12,418,330	JPY 12,418,330	5,100	JPY 697,517	JPY 8.98902	JPY 8.51556
2025-01-24 (Friday)	1,376,400	JPY 11,720,813	JPY 11,720,813	0	JPY 143,946	JPY 8.51556	JPY 8.41098
2025-01-23 (Thursday)	1,376,400	JPY 11,576,867	JPY 11,576,867	0	JPY 220,896	JPY 8.41098	JPY 8.25049
2025-01-22 (Wednesday)	1,376,400	JPY 11,355,971	JPY 11,355,971
2025-01-21 (Tuesday)	1,376,400	JPY 11,371,398	JPY 11,371,398
2025-01-20 (Monday)	1,376,400	JPY 11,426,900	JPY 11,426,900
2025-01-17 (Friday)	1,376,400	JPY 11,213,968	JPY 11,213,968
2025-01-16 (Thursday)	1,376,400	JPY 11,122,066	JPY 11,122,066
2025-01-15 (Wednesday)	1,376,400	JPY 10,997,816	JPY 10,997,816
2025-01-14 (Tuesday)	1,376,400	JPY 10,727,458	JPY 10,727,458
2025-01-13 (Monday)	1,371,300	JPY 10,794,553	JPY 10,794,553
2025-01-10 (Friday)	1,371,300	JPY 10,790,786	JPY 10,790,786
2025-01-09 (Thursday)	1,371,300	JPY 10,759,464	JPY 10,759,464
2025-01-09 (Thursday)	1,371,300	JPY 10,759,464	JPY 10,759,464
2025-01-09 (Thursday)	1,371,300	JPY 10,759,464	JPY 10,759,464
2025-01-08 (Wednesday)	1,371,300	JPY 10,729,241	JPY 10,729,241
2025-01-08 (Wednesday)	1,371,300	JPY 10,729,241	JPY 10,729,241
2025-01-08 (Wednesday)	1,371,300	JPY 10,729,241	JPY 10,729,241
2025-01-02 (Thursday)	1,371,300	JPY 11,081,741	JPY 11,081,741
2024-12-31 (Tuesday)	1,371,300	JPY 11,081,388	JPY 11,081,388
2024-12-30 (Monday)	1,371,300	JPY 11,078,569	JPY 11,078,569
2024-12-27 (Friday)	1,371,300	JPY 11,044,903	JPY 11,044,903
2024-12-26 (Thursday)	1,371,300	JPY 10,892,147	JPY 10,892,147
2024-12-24 (Tuesday)	1,371,300	JPY 10,850,823	JPY 10,850,823
2024-12-23 (Monday)	1,371,300	JPY 10,899,540	JPY 10,899,540
2024-12-20 (Friday)	1,366,200	JPY 10,802,329	JPY 10,802,329
2024-12-19 (Thursday)	1,345,800	JPY 10,287,973	JPY 10,287,973
2024-12-18 (Wednesday)	1,345,800	JPY 10,828,426	JPY 10,828,426
2024-12-17 (Tuesday)	1,340,700	JPY 10,792,310	JPY 10,792,310
2024-12-16 (Monday)	1,340,700	JPY 10,809,223	JPY 10,809,223
2024-12-13 (Friday)	1,340,700	JPY 10,826,097	JPY 10,826,097
2024-12-11 (Wednesday)	1,340,700	JPY 10,744,592	JPY 10,744,592
2024-12-06 (Friday)	1,345,800	JPY 11,115,487	JPY 11,115,487	-10,200	JPY -229,641	JPY 8.25939	JPY 8.36661
2024-12-05 (Thursday)	1,356,000	JPY 11,345,128	JPY 11,345,128	17,300	JPY 127,742	JPY 8.36661	JPY 8.37931
2024-12-04 (Wednesday)	1,338,700	JPY 11,217,386	JPY 11,217,386	-5,100	JPY -295,109	JPY 8.37931	JPY 8.56712
2024-12-03 (Tuesday)	1,343,800	JPY 11,512,495	JPY 11,512,495	0	JPY 164,392	JPY 8.56712	JPY 8.44479
2024-12-02 (Monday)	1,343,800	JPY 11,348,103	JPY 11,348,103	0	JPY 127,773	JPY 8.44479	JPY 8.3497
2024-11-29 (Friday)	1,343,800	JPY 11,220,330	JPY 11,220,330	-5,100	JPY 34,764	JPY 8.3497	JPY 8.29236
2024-11-28 (Thursday)	1,348,900	JPY 11,185,566	JPY 11,185,566	-10,200	JPY -59,676	JPY 8.29236	JPY 8.27404
2024-11-27 (Wednesday)	1,359,100	JPY 11,245,242	JPY 11,245,242	9,800	JPY 175,100	JPY 8.27404	JPY 8.20436
2024-11-26 (Tuesday)	1,349,300	JPY 11,070,142	JPY 11,070,142	0	JPY 56,875	JPY 8.20436	JPY 8.16221
2024-11-26 (Tuesday)	1,349,300	JPY 11,070,142	JPY 11,070,142	0	JPY 56,875	JPY 8.20436	JPY 8.16221
2024-11-25 (Monday)	1,349,300	JPY 11,013,267	JPY 11,013,267	0	JPY 64,169	JPY 8.16221	JPY 8.11465
2024-11-25 (Monday)	1,349,300	JPY 11,013,267	JPY 11,013,267	0	JPY 64,169	JPY 8.16221	JPY 8.11465
2024-11-22 (Friday)	1,349,300	JPY 10,949,098	JPY 10,949,098	0	JPY 59,397	JPY 8.11465	JPY 8.07063
2024-11-21 (Thursday)	1,349,300	JPY 10,889,701	JPY 10,889,701	-10,200	JPY -106,351	JPY 8.07063	JPY 8.08831
2024-11-20 (Wednesday)	1,359,500	JPY 10,996,052	JPY 10,996,052	0	JPY -235,982	JPY 8.08831	JPY 8.26189
2024-11-19 (Tuesday)	1,359,500	JPY 11,232,034	JPY 11,232,034	0	JPY 100,599	JPY 8.26189	JPY 8.18789
2024-11-18 (Monday)	1,359,500	JPY 11,131,435	JPY 11,131,435	0	JPY -292,676	JPY 8.18789	JPY 8.40317
2024-11-12 (Tuesday)	1,359,500	JPY 11,424,111	JPY 11,424,111	0	JPY -732,678	JPY 8.40317	JPY 8.9421
2024-11-12 (Tuesday)	1,359,500	JPY 11,424,111	JPY 11,424,111	0	JPY -732,678	JPY 8.40317	JPY 8.9421
2024-11-08 (Friday)	1,359,500	JPY 12,156,789	JPY 12,156,789	0	JPY -54,848	JPY 8.9421	JPY 8.98245
2024-11-08 (Friday)	1,359,500	JPY 12,156,789	JPY 12,156,789	0	JPY -54,848	JPY 8.9421	JPY 8.98245
2024-11-07 (Thursday)	1,359,500	JPY 12,211,637	JPY 12,211,637	5,100	JPY 334,091	JPY 8.98245	JPY 8.7696
2024-11-07 (Thursday)	1,359,500	JPY 12,211,637	JPY 12,211,637	5,100	JPY 334,091	JPY 8.98245	JPY 8.7696
2024-11-06 (Wednesday)	1,354,400	JPY 11,877,546	JPY 11,877,546	0	JPY 10,677	JPY 8.7696	JPY 8.76172
2024-11-06 (Wednesday)	1,354,400	JPY 11,877,546	JPY 11,877,546	0	JPY 10,677	JPY 8.7696	JPY 8.76172
2024-11-05 (Tuesday)	1,354,400	JPY 11,866,869	JPY 11,866,869	0	JPY 149,912	JPY 8.76172	JPY 8.65103
2024-11-05 (Tuesday)	1,354,400	JPY 11,866,869	JPY 11,866,869	0	JPY 149,912	JPY 8.76172	JPY 8.65103
2024-11-04 (Monday)	1,354,400	JPY 11,716,957	JPY 11,716,957	0	JPY 73,535	JPY 8.65103	JPY 8.59674
2024-11-04 (Monday)	1,354,400	JPY 11,716,957	JPY 11,716,957	0	JPY 73,535	JPY 8.65103	JPY 8.59674
2024-11-01 (Friday)	1,354,400	JPY 11,643,422	JPY 11,643,422	0	JPY -146,727	JPY 8.59674	JPY 8.70507
2024-11-01 (Friday)	1,354,400	JPY 11,643,422	JPY 11,643,422	0	JPY -146,727	JPY 8.59674	JPY 8.70507
2024-10-31 (Thursday)	1,354,400	JPY 11,790,149	JPY 11,790,149	0	JPY 38,133	JPY 8.70507	JPY 8.67692
2024-10-31 (Thursday)	1,354,400	JPY 11,790,149	JPY 11,790,149	0	JPY 38,133	JPY 8.70507	JPY 8.67692
2024-10-30 (Wednesday)	1,354,400	JPY 11,752,016	JPY 11,752,016	5,100	JPY 85,863	JPY 8.67692	JPY 8.64608
2024-10-30 (Wednesday)	1,354,400	JPY 11,752,016	JPY 11,752,016	5,100	JPY 85,863	JPY 8.67692	JPY 8.64608
2024-10-29 (Tuesday)	1,349,300	JPY 11,666,153	JPY 11,666,153	0	JPY 25,375	JPY 8.64608	JPY 8.62727
2024-10-29 (Tuesday)	1,349,300	JPY 11,666,153	JPY 11,666,153	0	JPY 25,375	JPY 8.64608	JPY 8.62727
2024-10-28 (Monday)	1,349,300	JPY 11,640,778	JPY 11,640,778	0	JPY 28,696	JPY 8.62727	JPY 8.606
2024-10-28 (Monday)	1,349,300	JPY 11,640,778	JPY 11,640,778	0	JPY 28,696	JPY 8.62727	JPY 8.606
2024-10-25 (Friday)	1,349,300	JPY 11,612,082	JPY 11,612,082	20,400	JPY 73,545	JPY 8.606	JPY 8.68277
2024-10-25 (Friday)	1,349,300	JPY 11,612,082	JPY 11,612,082	20,400	JPY 73,545	JPY 8.606	JPY 8.68277
2024-10-24 (Thursday)	1,328,900	JPY 11,538,537	JPY 11,538,537	0	JPY -49,016	JPY 8.68277	JPY 8.71966
2024-10-24 (Thursday)	1,328,900	JPY 11,538,537	JPY 11,538,537	0	JPY -49,016	JPY 8.68277	JPY 8.71966
2024-10-23 (Wednesday)	1,328,900	JPY 11,587,553	JPY 11,587,553	0	JPY -188,903	JPY 8.71966	JPY 8.86181
2024-10-23 (Wednesday)	1,328,900	JPY 11,587,553	JPY 11,587,553	0	JPY -188,903	JPY 8.71966	JPY 8.86181
2024-10-22 (Tuesday)	1,328,900	JPY 11,776,456	JPY 11,776,456	0	JPY -199,521	JPY 8.86181	JPY 9.01195
2024-10-22 (Tuesday)	1,328,900	JPY 11,776,456	JPY 11,776,456	0	JPY -199,521	JPY 8.86181	JPY 9.01195
2024-10-21 (Monday)	1,328,900	JPY 11,975,977	JPY 11,975,977	0	JPY -153,383	JPY 9.01195	JPY 9.12737
2024-10-21 (Monday)	1,328,900	JPY 11,975,977	JPY 11,975,977	0	JPY -153,383	JPY 9.01195	JPY 9.12737
2024-10-18 (Friday)	1,328,900	JPY 12,129,360	JPY 12,129,360

Share Trades of 8801.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	10,400			10.361*		8.91
2025-04-11	BUY	5,200	1,396.000	1,328.000	1,334.800	JPY 6,940,960	8.73
2025-04-02	BUY	5,200			8.933*		8.71
2025-03-21	SELL	-15,300			9.038*		8.66 Profit of 132,535 on sale
2025-03-13	BUY	10,200			8.473*		8.66
2025-03-07	SELL	-5,100			8.777*		8.66 Profit of 44,145 on sale
2025-03-04	SELL	-5,100			8.933*		8.65 Profit of 44,106 on sale
2025-02-26	SELL	-45,900	1,311.500	1,273.500	1,277.300	JPY -58,628,070	8.64 Loss of -58,231,317 on sale
2025-02-25	BUY	5,100	1,276.000	1,244.000	1,247.200	JPY 6,360,720	8.65
2025-02-19	BUY	5,100	1,325.000	1,285.500	1,289.450	JPY 6,576,195	8.66
2025-02-18	BUY	5,100	1,327.000	1,311.000	1,312.600	JPY 6,694,260	8.66
2025-01-30	BUY	5,100	1,426.000	1,408.500	1,410.250	JPY 7,192,275	8.59
2025-01-28	BUY	20,400	1,443.500	1,396.000	1,400.750	JPY 28,575,300	8.57
2025-01-27	BUY	5,100	1,388.000	1,344.000	1,348.400	JPY 6,876,840	8.56
2024-12-06	SELL	-10,200	1,260.500	1,234.000	1,236.650	JPY -12,613,830	8.57 Loss of -12,526,403 on sale
2024-12-05	BUY	17,300	1,276.500	1,256.500	1,258.500	JPY 21,772,050	8.58
2024-12-04	SELL	-5,100	1,278.000	1,251.000	1,253.700	JPY -6,393,870	8.58 Loss of -6,350,113 on sale
2024-11-29	SELL	-5,100	1,269.500	1,252.000	1,253.750	JPY -6,394,125	8.59 Loss of -6,350,323 on sale
2024-11-28	SELL	-10,200	1,263.000	1,241.000	1,243.200	JPY -12,680,640	8.60 Loss of -12,592,964 on sale
2024-11-27	BUY	9,800	1,260.000	1,238.000	1,240.200	JPY 12,153,960	8.60
2024-11-21	SELL	-10,200	1,266.000	1,240.000	1,242.600	JPY -12,674,520	8.68 Loss of -12,585,976 on sale
2024-11-07	BUY	5,100	1,379.500	1,352.500	1,355.200	JPY 6,911,520	8.72
2024-11-07	BUY	5,100	1,379.500	1,352.500	1,355.200	JPY 6,911,520	8.72
2024-10-30	BUY	5,100	1,343.500	1,324.500	1,326.400	JPY 6,764,640	8.74
2024-10-30	BUY	5,100	1,343.500	1,324.500	1,326.400	JPY 6,764,640	8.74
2024-10-25	BUY	20,400	1,318.500	1,305.500	1,306.800	JPY 26,658,720	8.82
2024-10-25	BUY	20,400	1,318.500	1,305.500	1,306.800	JPY 26,658,720	8.82

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 8801.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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