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 8802.T

Show aggregate 8802.T holdings

iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 8802.T holdings

Date	Number of 8802.T Shares Held	Base Market Value of 8802.T Shares	Local Market Value of 8802.T Shares	Change in 8802.T Shares Held	Change in 8802.T Base Value	Current Price per 8802.T Share Held	Previous Price per 8802.T Share Held
2025-05-08 (Thursday)	553,800	JPY 9,798,323	JPY 9,798,323	0	JPY -101,937	JPY 17.6929	JPY 17.877
2025-05-07 (Wednesday)	553,800	JPY 9,900,260	JPY 9,900,260	4,200	JPY -20,936	JPY 17.877	JPY 18.0517
2025-05-06 (Tuesday)	549,600	JPY 9,921,196	JPY 9,921,196	0	JPY 64,177	JPY 18.0517	JPY 17.9349
2025-05-05 (Monday)	549,600	JPY 9,857,019	JPY 9,857,019	0	JPY 15,744	JPY 17.9349	JPY 17.9062
2025-05-02 (Friday)	549,600	JPY 9,841,275	JPY 9,841,275	0	JPY 236,413	JPY 17.9062	JPY 17.4761
2025-05-01 (Thursday)	549,600	JPY 9,604,862	JPY 9,604,862	0	JPY -47,045	JPY 17.4761	JPY 17.5617
2025-04-30 (Wednesday)	549,600	JPY 9,651,907	JPY 9,651,907	0	JPY 31,880	JPY 17.5617	JPY 17.5037
2025-04-29 (Tuesday)	549,600	JPY 9,620,027	JPY 9,620,027	0	JPY 32,661	JPY 17.5037	JPY 17.4443
2025-04-28 (Monday)	549,600	JPY 9,587,366	JPY 9,587,366	0	JPY 212,005	JPY 17.4443	JPY 17.0585
2025-04-25 (Friday)	549,600	JPY 9,375,361	JPY 9,375,361	0	JPY -146,590	JPY 17.0585	JPY 17.3252
2025-04-24 (Thursday)	549,600	JPY 9,521,951	JPY 9,521,951	0	JPY -300,868	JPY 17.3252	JPY 17.8727
2025-04-23 (Wednesday)	549,600	JPY 9,822,819	JPY 9,822,819	0	JPY -110,793	JPY 17.8727	JPY 18.0743
2025-04-22 (Tuesday)	549,600	JPY 9,933,612	JPY 9,933,612	0	JPY 140,711	JPY 18.0743	JPY 17.8182
2025-04-21 (Monday)	549,600	JPY 9,792,901	JPY 9,792,901	0	JPY 110,558	JPY 17.8182	JPY 17.6171
2025-04-18 (Friday)	549,600	JPY 9,682,343	JPY 9,682,343	0	JPY 21,255	JPY 17.6171	JPY 17.5784
2025-04-17 (Thursday)	549,600	JPY 9,661,088	JPY 9,661,088	0	JPY 198,658	JPY 17.5784	JPY 17.2169
2025-04-16 (Wednesday)	549,600	JPY 9,462,430	JPY 9,462,430	0	JPY 174,718	JPY 17.2169	JPY 16.899
2025-04-15 (Tuesday)	549,600	JPY 9,287,712	JPY 9,287,712	0	JPY -75,588	JPY 16.899	JPY 17.0366
2025-04-14 (Monday)	549,600	JPY 9,363,300	JPY 9,363,300	0	JPY 29,134	JPY 17.0366	JPY 16.9836
2025-04-11 (Friday)	549,600	JPY 9,334,166	JPY 9,334,166	2,100	JPY -14,826	JPY 16.9836	JPY 17.0758
2025-04-10 (Thursday)	547,500	JPY 9,348,992	JPY 9,348,992	0	JPY 867,876	JPY 17.0758	JPY 15.4906
2025-04-09 (Wednesday)	547,500	JPY 8,481,116	JPY 8,481,116	0	JPY -100,162	JPY 15.4906	JPY 15.6736
2025-04-08 (Tuesday)	547,500	JPY 8,581,278	JPY 8,581,278	0	JPY 285,486	JPY 15.6736	JPY 15.1521
2025-04-07 (Monday)	547,500	JPY 8,295,792	JPY 8,295,792	0	JPY -761,490	JPY 15.1521	JPY 16.543
2025-04-04 (Friday)	547,500	JPY 9,057,282	JPY 9,057,282	0	JPY 178,805	JPY 16.543	JPY 16.2164
2025-04-02 (Wednesday)	547,500	JPY 8,878,477	JPY 8,878,477	2,100	JPY -27,914	JPY 16.2164	JPY 16.33
2025-04-01 (Tuesday)	545,400	JPY 8,906,391	JPY 8,906,391	0	JPY 36,438	JPY 16.33	JPY 16.2632
2025-03-31 (Monday)	545,400	JPY 8,869,953	JPY 8,869,953	0	JPY -188,895	JPY 16.2632	JPY 16.6095
2025-03-28 (Friday)	545,400	JPY 9,058,848	JPY 9,058,848	0	JPY -240,657	JPY 16.6095	JPY 17.0508
2025-03-27 (Thursday)	545,400	JPY 9,299,505	JPY 9,299,505	0	JPY 4,662	JPY 17.0508	JPY 17.0422
2025-03-26 (Wednesday)	545,400	JPY 9,294,843	JPY 9,294,843	0	JPY -147,784	JPY 17.0422	JPY 17.3132
2025-03-25 (Tuesday)	545,400	JPY 9,442,627	JPY 9,442,627	0	JPY 491,620	JPY 17.3132	JPY 16.4118
2025-03-24 (Monday)	545,400	JPY 8,951,007	JPY 8,951,007	0	JPY 313,707	JPY 16.4118	JPY 15.8366
2025-03-21 (Friday)	545,400	JPY 8,637,300	JPY 8,637,300	-6,000	JPY -309,778	JPY 15.8366	JPY 16.2261
2025-03-20 (Thursday)	551,400	JPY 8,947,078	JPY 8,947,078	0	JPY 69,771	JPY 16.2261	JPY 16.0996
2025-03-19 (Wednesday)	551,400	JPY 8,877,307	JPY 8,877,307	0	JPY 536	JPY 16.0996	JPY 16.0986
2025-03-18 (Tuesday)	551,400	JPY 8,876,771	JPY 8,876,771	0	JPY 132,461	JPY 16.0986	JPY 15.8584
2025-03-17 (Monday)	551,400	JPY 8,744,310	JPY 8,744,310	0	JPY 477,858	JPY 15.8584	JPY 14.9918
2025-03-14 (Friday)	551,400	JPY 8,266,452	JPY 8,266,452	0	JPY 42,396	JPY 14.9918	JPY 14.9149
2025-03-13 (Thursday)	551,400	JPY 8,224,056	JPY 8,224,056	4,000	JPY 135,683	JPY 14.9149	JPY 14.776
2025-03-12 (Wednesday)	547,400	JPY 8,088,373	JPY 8,088,373	0	JPY -8,129	JPY 14.776	JPY 14.7908
2025-03-11 (Tuesday)	547,400	JPY 8,096,502	JPY 8,096,502	0	JPY -102,129	JPY 14.7908	JPY 14.9774
2025-03-10 (Monday)	547,400	JPY 8,198,631	JPY 8,198,631	0	JPY 72,437	JPY 14.9774	JPY 14.8451
2025-03-07 (Friday)	547,400	JPY 8,126,194	JPY 8,126,194	-2,000	JPY -217,558	JPY 14.8451	JPY 15.187
2025-03-05 (Wednesday)	549,400	JPY 8,343,752	JPY 8,343,752	0	JPY 63,397	JPY 15.187	JPY 15.0716
2025-03-04 (Tuesday)	549,400	JPY 8,280,355	JPY 8,280,355	-2,000	JPY 168,347	JPY 15.0716	JPY 14.7117
2025-03-03 (Monday)	551,400	JPY 8,112,008	JPY 8,112,008	0	JPY 67,594	JPY 14.7117	JPY 14.5891
2025-02-28 (Friday)	551,400	JPY 8,044,414	JPY 8,044,414	0	JPY -213,809	JPY 14.5891	JPY 14.9768
2025-02-27 (Thursday)	551,400	JPY 8,258,223	JPY 8,258,223	0	JPY -49,382	JPY 14.9768	JPY 15.0664
2025-02-26 (Wednesday)	551,400	JPY 8,307,605	JPY 8,307,605	-18,000	JPY -29,922	JPY 15.0664	JPY 14.6427
2025-02-25 (Tuesday)	569,400	JPY 8,337,527	JPY 8,337,527	2,000	JPY 79,254	JPY 14.6427	JPY 14.5546
2025-02-24 (Monday)	567,400	JPY 8,258,273	JPY 8,258,273	0	JPY 14,356	JPY 14.5546	JPY 14.5293
2025-02-21 (Friday)	567,400	JPY 8,243,917	JPY 8,243,917	0	JPY 52,799	JPY 14.5293	JPY 14.4362
2025-02-20 (Thursday)	567,400	JPY 8,191,118	JPY 8,191,118	0	JPY -42,553	JPY 14.4362	JPY 14.5112
2025-02-19 (Wednesday)	567,400	JPY 8,233,671	JPY 8,233,671	2,000	JPY 28,446	JPY 14.5112	JPY 14.5122
2025-02-18 (Tuesday)	565,400	JPY 8,205,225	JPY 8,205,225	2,000	JPY -124,899	JPY 14.5122	JPY 14.7855
2025-02-17 (Monday)	563,400	JPY 8,330,124	JPY 8,330,124	0	JPY 132,657	JPY 14.7855	JPY 14.55
2025-02-14 (Friday)	563,400	JPY 8,197,467	JPY 8,197,467	0	JPY 64,802	JPY 14.55	JPY 14.435
2025-02-13 (Thursday)	563,400	JPY 8,132,665	JPY 8,132,665	0	JPY 56,213	JPY 14.435	JPY 14.3352
2025-02-12 (Wednesday)	563,400	JPY 8,076,452	JPY 8,076,452	0	JPY -98,509	JPY 14.3352	JPY 14.51
2025-02-11 (Tuesday)	563,400	JPY 8,174,961	JPY 8,174,961	0	JPY -48,527	JPY 14.51	JPY 14.5962
2025-02-10 (Monday)	563,400	JPY 8,223,488	JPY 8,223,488	0	JPY -23,659	JPY 14.5962	JPY 14.6382
2025-02-07 (Friday)	563,400	JPY 8,247,147	JPY 8,247,147	0	JPY -113,138	JPY 14.6382	JPY 14.839
2025-02-06 (Thursday)	563,400	JPY 8,360,285	JPY 8,360,285	0	JPY 108,046	JPY 14.839	JPY 14.6472
2025-02-05 (Wednesday)	563,400	JPY 8,252,239	JPY 8,252,239	0	JPY 102,439	JPY 14.6472	JPY 14.4654
2025-02-04 (Tuesday)	563,400	JPY 8,149,800	JPY 8,149,800	0	JPY -27,207	JPY 14.4654	JPY 14.5137
2025-02-03 (Monday)	563,400	JPY 8,177,007	JPY 8,177,007	0	JPY -74,793	JPY 14.5137	JPY 14.6464
2025-01-31 (Friday)	563,400	JPY 8,251,800	JPY 8,251,800	0	JPY -43,761	JPY 14.6464	JPY 14.7241
2025-01-30 (Thursday)	563,400	JPY 8,295,561	JPY 8,295,561	2,000	JPY -45,218	JPY 14.7241	JPY 14.8571
2025-01-29 (Wednesday)	561,400	JPY 8,340,779	JPY 8,340,779	0	JPY 85,427	JPY 14.8571	JPY 14.7049
2025-01-28 (Tuesday)	561,400	JPY 8,255,352	JPY 8,255,352	8,000	JPY 220,825	JPY 14.7049	JPY 14.5185
2025-01-27 (Monday)	553,400	JPY 8,034,527	JPY 8,034,527	2,000	JPY 323,815	JPY 14.5185	JPY 13.9839
2025-01-24 (Friday)	551,400	JPY 7,710,712	JPY 7,710,712	0	JPY 22,219	JPY 13.9839	JPY 13.9436
2025-01-23 (Thursday)	551,400	JPY 7,688,493	JPY 7,688,493	0	JPY 65,167	JPY 13.9436	JPY 13.8254
2025-01-22 (Wednesday)	551,400	JPY 7,623,326	JPY 7,623,326
2025-01-21 (Tuesday)	551,400	JPY 7,644,575	JPY 7,644,575
2025-01-20 (Monday)	551,400	JPY 7,602,403	JPY 7,602,403
2025-01-17 (Friday)	551,400	JPY 7,529,767	JPY 7,529,767
2025-01-16 (Thursday)	551,400	JPY 7,559,645	JPY 7,559,645
2025-01-15 (Wednesday)	551,400	JPY 7,490,630	JPY 7,490,630
2025-01-14 (Tuesday)	551,400	JPY 7,369,688	JPY 7,369,688
2025-01-13 (Monday)	549,400	JPY 7,411,363	JPY 7,411,363
2025-01-10 (Friday)	549,400	JPY 7,408,776	JPY 7,408,776
2025-01-09 (Thursday)	549,400	JPY 7,418,074	JPY 7,418,074
2025-01-09 (Thursday)	549,400	JPY 7,418,074	JPY 7,418,074
2025-01-09 (Thursday)	549,400	JPY 7,418,074	JPY 7,418,074
2025-01-08 (Wednesday)	549,400	JPY 7,364,290	JPY 7,364,290
2025-01-08 (Wednesday)	549,400	JPY 7,364,290	JPY 7,364,290
2025-01-08 (Wednesday)	549,400	JPY 7,364,290	JPY 7,364,290
2025-01-02 (Thursday)	549,400	JPY 7,692,754	JPY 7,692,754
2024-12-31 (Tuesday)	549,400	JPY 7,692,509	JPY 7,692,509
2024-12-30 (Monday)	549,400	JPY 7,690,552	JPY 7,690,552
2024-12-27 (Friday)	549,400	JPY 7,715,068	JPY 7,715,068
2024-12-26 (Thursday)	549,400	JPY 7,561,571	JPY 7,561,571
2024-12-24 (Tuesday)	549,400	JPY 7,549,274	JPY 7,549,274
2024-12-23 (Monday)	549,400	JPY 7,541,401	JPY 7,541,401
2024-12-20 (Friday)	547,500	JPY 7,505,343	JPY 7,505,343
2024-12-19 (Thursday)	539,900	JPY 7,056,241	JPY 7,056,241
2024-12-18 (Wednesday)	539,900	JPY 7,429,977	JPY 7,429,977
2024-12-17 (Tuesday)	538,000	JPY 7,482,490	JPY 7,482,490
2024-12-16 (Monday)	538,000	JPY 7,445,528	JPY 7,445,528
2024-12-13 (Friday)	538,000	JPY 7,489,677	JPY 7,489,677
2024-12-11 (Wednesday)	538,000	JPY 7,476,535	JPY 7,476,535
2024-12-06 (Friday)	540,000	JPY 7,713,256	JPY 7,713,256	-4,000	JPY -17,308	JPY 14.2838	JPY 14.2106
2024-12-05 (Thursday)	544,000	JPY 7,730,564	JPY 7,730,564	0	JPY -49,905	JPY 14.2106	JPY 14.3023
2024-12-04 (Wednesday)	544,000	JPY 7,780,469	JPY 7,780,469	-2,100	JPY -88,423	JPY 14.3023	JPY 14.4093
2024-12-03 (Tuesday)	546,100	JPY 7,868,892	JPY 7,868,892	0	JPY 169,980	JPY 14.4093	JPY 14.098
2024-12-02 (Monday)	546,100	JPY 7,698,912	JPY 7,698,912	0	JPY -7,976	JPY 14.098	JPY 14.1126
2024-11-29 (Friday)	546,100	JPY 7,706,888	JPY 7,706,888	-2,100	JPY 67,724	JPY 14.1126	JPY 13.935
2024-11-28 (Thursday)	548,200	JPY 7,639,164	JPY 7,639,164	-4,200	JPY -68,658	JPY 13.935	JPY 13.9533
2024-11-27 (Wednesday)	552,400	JPY 7,707,822	JPY 7,707,822	4,000	JPY 110,165	JPY 13.9533	JPY 13.8542
2024-11-26 (Tuesday)	548,400	JPY 7,597,657	JPY 7,597,657	0	JPY -57,989	JPY 13.8542	JPY 13.96
2024-11-26 (Tuesday)	548,400	JPY 7,597,657	JPY 7,597,657	0	JPY -57,989	JPY 13.8542	JPY 13.96
2024-11-25 (Monday)	548,400	JPY 7,655,646	JPY 7,655,646	-33,100	JPY -259,481	JPY 13.96	JPY 13.6116
2024-11-22 (Friday)	581,500	JPY 7,915,127	JPY 7,915,127	0	JPY 38,077	JPY 13.6116	JPY 13.5461
2024-11-21 (Thursday)	581,500	JPY 7,877,050	JPY 7,877,050	-4,400	JPY -49,423	JPY 13.5461	JPY 13.5287
2024-11-20 (Wednesday)	585,900	JPY 7,926,473	JPY 7,926,473	0	JPY -61,343	JPY 13.5287	JPY 13.6334
2024-11-19 (Tuesday)	585,900	JPY 7,987,816	JPY 7,987,816	0	JPY 71,730	JPY 13.6334	JPY 13.511
2024-11-18 (Monday)	585,900	JPY 7,916,086	JPY 7,916,086	0	JPY -298,458	JPY 13.511	JPY 14.0204
2024-11-12 (Tuesday)	585,900	JPY 8,214,544	JPY 8,214,544	0	JPY -230,411	JPY 14.0204	JPY 14.4136
2024-11-12 (Tuesday)	585,900	JPY 8,214,544	JPY 8,214,544	0	JPY -230,411	JPY 14.0204	JPY 14.4136
2024-11-08 (Friday)	585,900	JPY 8,444,955	JPY 8,444,955	0	JPY -286,186	JPY 14.4136	JPY 14.9021
2024-11-08 (Friday)	585,900	JPY 8,444,955	JPY 8,444,955	0	JPY -286,186	JPY 14.4136	JPY 14.9021
2024-11-07 (Thursday)	585,900	JPY 8,731,141	JPY 8,731,141	2,200	JPY 23,293	JPY 14.9021	JPY 14.9184
2024-11-07 (Thursday)	585,900	JPY 8,731,141	JPY 8,731,141	2,200	JPY 23,293	JPY 14.9021	JPY 14.9184
2024-11-06 (Wednesday)	583,700	JPY 8,707,848	JPY 8,707,848	0	JPY 49,775	JPY 14.9184	JPY 14.8331
2024-11-06 (Wednesday)	583,700	JPY 8,707,848	JPY 8,707,848	0	JPY 49,775	JPY 14.9184	JPY 14.8331
2024-11-05 (Tuesday)	583,700	JPY 8,658,073	JPY 8,658,073	0	JPY -45,299	JPY 14.8331	JPY 14.9107
2024-11-05 (Tuesday)	583,700	JPY 8,658,073	JPY 8,658,073	0	JPY -45,299	JPY 14.8331	JPY 14.9107
2024-11-04 (Monday)	583,700	JPY 8,703,372	JPY 8,703,372	0	JPY 54,622	JPY 14.9107	JPY 14.8171
2024-11-04 (Monday)	583,700	JPY 8,703,372	JPY 8,703,372	0	JPY 54,622	JPY 14.9107	JPY 14.8171
2024-11-01 (Friday)	583,700	JPY 8,648,750	JPY 8,648,750	0	JPY -120,641	JPY 14.8171	JPY 15.0238
2024-11-01 (Friday)	583,700	JPY 8,648,750	JPY 8,648,750	0	JPY -120,641	JPY 14.8171	JPY 15.0238
2024-10-31 (Thursday)	583,700	JPY 8,769,391	JPY 8,769,391	0	JPY -16,692	JPY 15.0238	JPY 15.0524
2024-10-31 (Thursday)	583,700	JPY 8,769,391	JPY 8,769,391	0	JPY -16,692	JPY 15.0238	JPY 15.0524
2024-10-30 (Wednesday)	583,700	JPY 8,786,083	JPY 8,786,083	2,200	JPY 140,116	JPY 15.0524	JPY 14.8684
2024-10-30 (Wednesday)	583,700	JPY 8,786,083	JPY 8,786,083	2,200	JPY 140,116	JPY 15.0524	JPY 14.8684
2024-10-29 (Tuesday)	581,500	JPY 8,645,967	JPY 8,645,967	0	JPY -29,003	JPY 14.8684	JPY 14.9183
2024-10-29 (Tuesday)	581,500	JPY 8,645,967	JPY 8,645,967	0	JPY -29,003	JPY 14.8684	JPY 14.9183
2024-10-28 (Monday)	581,500	JPY 8,674,970	JPY 8,674,970	0	JPY -12,440	JPY 14.9183	JPY 14.9397
2024-10-28 (Monday)	581,500	JPY 8,674,970	JPY 8,674,970	0	JPY -12,440	JPY 14.9183	JPY 14.9397
2024-10-25 (Friday)	581,500	JPY 8,687,410	JPY 8,687,410	8,800	JPY 42,811	JPY 14.9397	JPY 15.0945
2024-10-25 (Friday)	581,500	JPY 8,687,410	JPY 8,687,410	8,800	JPY 42,811	JPY 14.9397	JPY 15.0945
2024-10-24 (Thursday)	572,700	JPY 8,644,599	JPY 8,644,599	0	JPY 47,270	JPY 15.0945	JPY 15.0119
2024-10-24 (Thursday)	572,700	JPY 8,644,599	JPY 8,644,599	0	JPY 47,270	JPY 15.0945	JPY 15.0119
2024-10-23 (Wednesday)	572,700	JPY 8,597,329	JPY 8,597,329	0	JPY -28,162	JPY 15.0119	JPY 15.0611
2024-10-23 (Wednesday)	572,700	JPY 8,597,329	JPY 8,597,329	0	JPY -28,162	JPY 15.0119	JPY 15.0611
2024-10-22 (Tuesday)	572,700	JPY 8,625,491	JPY 8,625,491	0	JPY -275,002	JPY 15.0611	JPY 15.5413
2024-10-22 (Tuesday)	572,700	JPY 8,625,491	JPY 8,625,491	0	JPY -275,002	JPY 15.0611	JPY 15.5413
2024-10-21 (Monday)	572,700	JPY 8,900,493	JPY 8,900,493	0	JPY -39,989	JPY 15.5413	JPY 15.6111
2024-10-21 (Monday)	572,700	JPY 8,900,493	JPY 8,900,493	0	JPY -39,989	JPY 15.5413	JPY 15.6111
2024-10-18 (Friday)	572,700	JPY 8,940,482	JPY 8,940,482

Share Trades of 8802.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	4,200			17.877*		15.30
2025-04-11	BUY	2,100	2,444.000	2,322.000	2,334.200	JPY 4,901,820	14.91
2025-04-02	BUY	2,100			16.216*		14.84
2025-03-21	SELL	-6,000			15.837*		14.68 Profit of 88,058 on sale
2025-03-13	BUY	4,000			14.915*		14.60
2025-03-07	SELL	-2,000			14.845*		14.59 Profit of 29,178 on sale
2025-03-04	SELL	-2,000			15.072*		14.57 Profit of 29,150 on sale
2025-02-26	SELL	-18,000	2,256.500	2,172.000	2,180.450	JPY -39,248,100	14.56 Loss of -38,986,016 on sale
2025-02-25	BUY	2,000	2,193.500	2,152.000	2,156.150	JPY 4,312,300	14.56
2025-02-19	BUY	2,000	2,202.000	2,177.000	2,179.500	JPY 4,359,000	14.56
2025-02-18	BUY	2,000	2,240.000	2,194.500	2,199.050	JPY 4,398,100	14.56
2025-01-30	BUY	2,000	2,294.500	2,261.500	2,264.800	JPY 4,529,600	14.56
2025-01-28	BUY	8,000	2,302.000	2,233.500	2,240.350	JPY 17,922,800	14.55
2025-01-27	BUY	2,000	2,243.000	2,192.000	2,197.100	JPY 4,394,200	14.55
2024-12-06	SELL	-4,000	2,150.500	2,123.500	2,126.200	JPY -8,504,800	14.58 Loss of -8,446,487 on sale
2024-12-04	SELL	-2,100	2,163.000	2,134.000	2,136.900	JPY -4,487,490	14.59 Loss of -4,456,846 on sale
2024-11-29	SELL	-2,100	2,131.000	2,110.000	2,112.100	JPY -4,435,410	14.62 Loss of -4,404,708 on sale
2024-11-28	SELL	-4,200	2,128.500	2,094.500	2,097.900	JPY -8,811,180	14.64 Loss of -8,749,706 on sale
2024-11-27	BUY	4,000	2,120.000	2,094.000	2,096.600	JPY 8,386,400	14.65
2024-11-25	SELL	-33,100	2,155.500	2,118.000	2,121.750	JPY -70,229,925	14.72 Loss of -69,742,832 on sale
2024-11-21	SELL	-4,400	2,121.500	2,083.500	2,087.300	JPY -9,184,120	14.78 Loss of -9,119,085 on sale
2024-11-07	BUY	2,200	2,306.500	2,254.000	2,259.250	JPY 4,970,350	15.00
2024-11-07	BUY	2,200	2,306.500	2,254.000	2,259.250	JPY 4,970,350	15.00
2024-10-30	BUY	2,200	2,324.000	2,284.500	2,288.450	JPY 5,034,590	15.06
2024-10-30	BUY	2,200	2,324.000	2,284.500	2,288.450	JPY 5,034,590	15.06
2024-10-25	BUY	8,800	2,291.500	2,263.000	2,265.850	JPY 19,939,480	15.18
2024-10-25	BUY	8,800	2,291.500	2,263.000	2,265.850	JPY 19,939,480	15.18

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 8802.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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