Portfolio Holdings Detail for ISIN IE00BHZPJ346

Stock Name / Fund	iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEJD(USD) LSE
ETF Ticker	EEJG(GBP) LSE
ETF Ticker	EEJD.LS(USD) CXE
ETF Ticker	EEJG.LS(GBP) CXE
ETF Ticker	EMNJ.DE(EUR) CXE
ETF Ticker	EEJD.L(GBP) LSE
ETF Ticker	EEJG.L(GBP) LSE

Holdings detail for 8601.T

Show aggregate 8601.T holdings

iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP 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)	2,458,800	JPY 15,690,681	JPY 15,690,681	0	JPY -58,955	JPY 6.38144	JPY 6.40542
2025-05-07 (Wednesday)	2,458,800	JPY 15,749,636	JPY 15,749,636	0	JPY -107,593	JPY 6.40542	JPY 6.44917
2025-05-06 (Tuesday)	2,458,800	JPY 15,857,229	JPY 15,857,229	0	JPY 102,575	JPY 6.44917	JPY 6.40746
2025-05-05 (Monday)	2,458,800	JPY 15,754,654	JPY 15,754,654	0	JPY 25,164	JPY 6.40746	JPY 6.39722
2025-05-02 (Friday)	2,458,800	JPY 15,729,490	JPY 15,729,490	-10,700	JPY 2,290	JPY 6.39722	JPY 6.36858
2025-05-01 (Thursday)	2,469,500	JPY 15,727,200	JPY 15,727,200	0	JPY -446,432	JPY 6.36858	JPY 6.54936
2025-04-30 (Wednesday)	2,469,500	JPY 16,173,632	JPY 16,173,632	-21,400	JPY -622,491	JPY 6.54936	JPY 6.74299
2025-04-29 (Tuesday)	2,490,900	JPY 16,796,123	JPY 16,796,123	0	JPY 57,024	JPY 6.74299	JPY 6.7201
2025-04-28 (Monday)	2,490,900	JPY 16,739,099	JPY 16,739,099	-32,100	JPY 207,075	JPY 6.7201	JPY 6.55253
2025-04-25 (Friday)	2,523,000	JPY 16,532,024	JPY 16,532,024	-21,400	JPY -315,161	JPY 6.55253	JPY 6.62128
2025-04-24 (Thursday)	2,544,400	JPY 16,847,185	JPY 16,847,185	-10,700	JPY 83,708	JPY 6.62128	JPY 6.56079
2025-04-23 (Wednesday)	2,555,100	JPY 16,763,477	JPY 16,763,477	0	JPY -4,225	JPY 6.56079	JPY 6.56244
2025-04-22 (Tuesday)	2,555,100	JPY 16,767,702	JPY 16,767,702	0	JPY 96,398	JPY 6.56244	JPY 6.52472
2025-04-21 (Monday)	2,555,100	JPY 16,671,304	JPY 16,671,304	0	JPY 110,404	JPY 6.52472	JPY 6.48151
2025-04-18 (Friday)	2,555,100	JPY 16,560,900	JPY 16,560,900	0	JPY 264,098	JPY 6.48151	JPY 6.37815
2025-04-17 (Thursday)	2,555,100	JPY 16,296,802	JPY 16,296,802	0	JPY 281,818	JPY 6.37815	JPY 6.26785
2025-04-16 (Wednesday)	2,555,100	JPY 16,014,984	JPY 16,014,984	0	JPY 116,544	JPY 6.26785	JPY 6.22224
2025-04-15 (Tuesday)	2,555,100	JPY 15,898,440	JPY 15,898,440	0	JPY 48,546	JPY 6.22224	JPY 6.20324
2025-04-14 (Monday)	2,555,100	JPY 15,849,894	JPY 15,849,894	0	JPY 243,105	JPY 6.20324	JPY 6.10809
2025-04-11 (Friday)	2,555,100	JPY 15,606,789	JPY 15,606,789	0	JPY -405,430	JPY 6.10809	JPY 6.26677
2025-04-10 (Thursday)	2,555,100	JPY 16,012,219	JPY 16,012,219	10,700	JPY 1,297,532	JPY 6.26677	JPY 5.78317
2025-04-09 (Wednesday)	2,544,400	JPY 14,714,687	JPY 14,714,687	21,400	JPY -120,245	JPY 5.78317	JPY 5.87988
2025-04-08 (Tuesday)	2,523,000	JPY 14,834,932	JPY 14,834,932	0	JPY 952,192	JPY 5.87988	JPY 5.50247
2025-04-07 (Monday)	2,523,000	JPY 13,882,740	JPY 13,882,740	-10,700	JPY -1,302,398	JPY 5.50247	JPY 5.99327
2025-04-04 (Friday)	2,533,700	JPY 15,185,138	JPY 15,185,138	-53,500	JPY -1,745,492	JPY 5.99327	JPY 6.544
2025-04-02 (Wednesday)	2,587,200	JPY 16,930,630	JPY 16,930,630	30,100	JPY 136,840	JPY 6.544	JPY 6.56751
2025-04-01 (Tuesday)	2,557,100	JPY 16,793,790	JPY 16,793,790	32,100	JPY 13,363	JPY 6.56751	JPY 6.64571
2025-03-31 (Monday)	2,525,000	JPY 16,780,427	JPY 16,780,427	59,200	JPY -104,006	JPY 6.64571	JPY 6.84745
2025-03-28 (Friday)	2,465,800	JPY 16,884,433	JPY 16,884,433	10,700	JPY -676,386	JPY 6.84745	JPY 7.15279
2025-03-27 (Thursday)	2,455,100	JPY 17,560,819	JPY 17,560,819	0	JPY 1,692	JPY 7.15279	JPY 7.1521
2025-03-26 (Wednesday)	2,455,100	JPY 17,559,127	JPY 17,559,127	-48,000	JPY -340,453	JPY 7.1521	JPY 7.15096
2025-03-25 (Tuesday)	2,503,100	JPY 17,899,580	JPY 17,899,580	0	JPY 41,050	JPY 7.15096	JPY 7.13457
2025-03-24 (Monday)	2,503,100	JPY 17,858,530	JPY 17,858,530	0	JPY -277,563	JPY 7.13457	JPY 7.24545
2025-03-21 (Friday)	2,503,100	JPY 18,136,093	JPY 18,136,093	0	JPY 35,215	JPY 7.24545	JPY 7.23138
2025-03-20 (Thursday)	2,503,100	JPY 18,100,878	JPY 18,100,878	0	JPY 141,154	JPY 7.23138	JPY 7.17499
2025-03-19 (Wednesday)	2,503,100	JPY 17,959,724	JPY 17,959,724	0	JPY 34,390	JPY 7.17499	JPY 7.16125
2025-03-18 (Tuesday)	2,503,100	JPY 17,925,334	JPY 17,925,334	0	JPY 158,572	JPY 7.16125	JPY 7.0979
2025-03-17 (Monday)	2,503,100	JPY 17,766,762	JPY 17,766,762	0	JPY 272,113	JPY 7.0979	JPY 6.98919
2025-03-14 (Friday)	2,503,100	JPY 17,494,649	JPY 17,494,649	0	JPY 192,153	JPY 6.98919	JPY 6.91243
2025-03-13 (Thursday)	2,503,100	JPY 17,302,496	JPY 17,302,496	0	JPY 163,986	JPY 6.91243	JPY 6.84691
2025-03-12 (Wednesday)	2,503,100	JPY 17,138,510	JPY 17,138,510	0	JPY -104,351	JPY 6.84691	JPY 6.8886
2025-03-11 (Tuesday)	2,503,100	JPY 17,242,861	JPY 17,242,861	0	JPY -226,363	JPY 6.8886	JPY 6.97904
2025-03-10 (Monday)	2,503,100	JPY 17,469,224	JPY 17,469,224	-19,200	JPY -170,972	JPY 6.97904	JPY 6.99369
2025-03-07 (Friday)	2,522,300	JPY 17,640,196	JPY 17,640,196	-21,000	JPY -298,884	JPY 6.99369	JPY 7.05347
2025-03-06 (Thursday)	2,543,300	JPY 17,939,080	JPY 17,939,080	-10,500	JPY 214,600	JPY 7.05347	JPY 6.94043
2025-03-05 (Wednesday)	2,553,800	JPY 17,724,480	JPY 17,724,480	0	JPY -95,732	JPY 6.94043	JPY 6.97792
2025-03-04 (Tuesday)	2,553,800	JPY 17,820,212	JPY 17,820,212	0	JPY -255,501	JPY 6.97792	JPY 7.07797
2025-03-03 (Monday)	2,553,800	JPY 18,075,713	JPY 18,075,713	0	JPY 340,873	JPY 7.07797	JPY 6.94449
2025-02-28 (Friday)	2,553,800	JPY 17,734,840	JPY 17,734,840	-37,200	JPY -423,670	JPY 6.94449	JPY 7.0083
2025-02-27 (Thursday)	2,591,000	JPY 18,158,510	JPY 18,158,510	-32,100	JPY -211,349	JPY 7.0083	JPY 7.00311
2025-02-26 (Wednesday)	2,623,100	JPY 18,369,859	JPY 18,369,859	0	JPY -148,521	JPY 7.00311	JPY 7.05973
2025-02-25 (Tuesday)	2,623,100	JPY 18,518,380	JPY 18,518,380	0	JPY 114,514	JPY 7.05973	JPY 7.01607
2025-02-24 (Monday)	2,623,100	JPY 18,403,866	JPY 18,403,866	0	JPY 31,994	JPY 7.01607	JPY 7.00388
2025-02-21 (Friday)	2,623,100	JPY 18,371,872	JPY 18,371,872	-21,400	JPY -194,558	JPY 7.00388	JPY 7.02077
2025-02-20 (Thursday)	2,644,500	JPY 18,566,430	JPY 18,566,430	0	JPY -35,898	JPY 7.02077	JPY 7.03435
2025-02-19 (Wednesday)	2,644,500	JPY 18,602,328	JPY 18,602,328	0	JPY 23,785	JPY 7.03435	JPY 7.02535
2025-02-18 (Tuesday)	2,644,500	JPY 18,578,543	JPY 18,578,543	0	JPY -71,764	JPY 7.02535	JPY 7.05249
2025-02-17 (Monday)	2,644,500	JPY 18,650,307	JPY 18,650,307	0	JPY 211,017	JPY 7.05249	JPY 6.97269
2025-02-14 (Friday)	2,644,500	JPY 18,439,290	JPY 18,439,290	0	JPY 30,455	JPY 6.97269	JPY 6.96118
2025-02-13 (Thursday)	2,644,500	JPY 18,408,835	JPY 18,408,835	0	JPY 412,982	JPY 6.96118	JPY 6.80501
2025-02-12 (Wednesday)	2,644,500	JPY 17,995,853	JPY 17,995,853	0	JPY -375,112	JPY 6.80501	JPY 6.94686
2025-02-11 (Tuesday)	2,644,500	JPY 18,370,965	JPY 18,370,965	0	JPY -109,052	JPY 6.94686	JPY 6.98809
2025-02-10 (Monday)	2,644,500	JPY 18,480,017	JPY 18,480,017	0	JPY -97,951	JPY 6.98809	JPY 7.02513
2025-02-07 (Friday)	2,644,500	JPY 18,577,968	JPY 18,577,968	0	JPY -49,200	JPY 7.02513	JPY 7.04374
2025-02-06 (Thursday)	2,644,500	JPY 18,627,168	JPY 18,627,168	0	JPY 159,382	JPY 7.04374	JPY 6.98347
2025-02-05 (Wednesday)	2,644,500	JPY 18,467,786	JPY 18,467,786	0	JPY 127,547	JPY 6.98347	JPY 6.93524
2025-02-04 (Tuesday)	2,644,500	JPY 18,340,239	JPY 18,340,239	0	JPY -77,379	JPY 6.93524	JPY 6.9645
2025-02-03 (Monday)	2,644,500	JPY 18,417,618	JPY 18,417,618	0	JPY -897,393	JPY 6.9645	JPY 7.30384
2025-01-31 (Friday)	2,644,500	JPY 19,315,011	JPY 19,315,011	0	JPY 1,051,344	JPY 7.30384	JPY 6.90628
2025-01-30 (Thursday)	2,644,500	JPY 18,263,667	JPY 18,263,667	0	JPY 94,565	JPY 6.90628	JPY 6.87052
2025-01-29 (Wednesday)	2,644,500	JPY 18,169,102	JPY 18,169,102	0	JPY 117,965	JPY 6.87052	JPY 6.82592
2025-01-28 (Tuesday)	2,644,500	JPY 18,051,137	JPY 18,051,137	0	JPY 113,322	JPY 6.82592	JPY 6.78306
2025-01-27 (Monday)	2,644,500	JPY 17,937,815	JPY 17,937,815	0	JPY 368,954	JPY 6.78306	JPY 6.64355
2025-01-24 (Friday)	2,644,500	JPY 17,568,861	JPY 17,568,861	0	JPY 186,098	JPY 6.64355	JPY 6.57318
2025-01-23 (Thursday)	2,644,500	JPY 17,382,763	JPY 17,382,763	0	JPY 10,876	JPY 6.57318	JPY 6.56906
2025-01-22 (Wednesday)	2,644,500	JPY 17,371,887	JPY 17,371,887
2025-01-21 (Tuesday)	2,622,900	JPY 17,312,035	JPY 17,312,035
2025-01-20 (Monday)	2,622,900	JPY 17,479,261	JPY 17,479,261
2025-01-17 (Friday)	2,612,100	JPY 16,981,787	JPY 16,981,787
2025-01-16 (Thursday)	2,612,100	JPY 16,973,146	JPY 16,973,146
2025-01-15 (Wednesday)	2,612,100	JPY 16,844,172	JPY 16,844,172
2025-01-14 (Tuesday)	2,612,100	JPY 16,653,802	JPY 16,653,802
2025-01-13 (Monday)	2,612,100	JPY 16,747,951	JPY 16,747,951
2025-01-10 (Friday)	2,612,100	JPY 16,742,106	JPY 16,742,106
2025-01-09 (Thursday)	2,633,500	JPY 16,920,415	JPY 16,920,415
2025-01-09 (Thursday)	2,633,500	JPY 16,920,415	JPY 16,920,415
2025-01-09 (Thursday)	2,633,500	JPY 16,920,415	JPY 16,920,415
2025-01-08 (Wednesday)	2,633,500	JPY 17,263,538	JPY 17,263,538
2025-01-08 (Wednesday)	2,633,500	JPY 17,263,538	JPY 17,263,538
2025-01-08 (Wednesday)	2,633,500	JPY 17,263,538	JPY 17,263,538
2025-01-02 (Thursday)	2,644,200	JPY 17,633,048	JPY 17,633,048
2024-12-31 (Tuesday)	2,644,200	JPY 17,632,487	JPY 17,632,487
2024-12-30 (Monday)	2,644,200	JPY 17,628,000	JPY 17,628,000
2024-12-27 (Friday)	2,644,200	JPY 17,638,629	JPY 17,638,629
2024-12-26 (Thursday)	2,644,200	JPY 17,372,611	JPY 17,372,611
2024-12-24 (Tuesday)	2,644,200	JPY 17,208,979	JPY 17,208,979
2024-12-23 (Monday)	2,644,200	JPY 17,163,574	JPY 17,163,574
2024-12-20 (Friday)	2,644,200	JPY 17,114,399	JPY 17,114,399
2024-12-19 (Thursday)	2,644,200	JPY 16,960,641	JPY 16,960,641
2024-12-18 (Wednesday)	2,676,300	JPY 17,729,076	JPY 17,729,076
2024-12-17 (Tuesday)	2,622,800	JPY 17,389,107	JPY 17,389,107
2024-12-16 (Monday)	2,602,700	JPY 17,786,143	JPY 17,786,143
2024-12-13 (Friday)	2,602,700	JPY 17,705,845	JPY 17,705,845
2024-12-11 (Wednesday)	2,602,700	JPY 17,931,115	JPY 17,931,115
2024-12-06 (Friday)	2,602,700	JPY 17,945,763	JPY 17,945,763	0	JPY 7,159	JPY 6.89506	JPY 6.89231
2024-12-05 (Thursday)	2,602,700	JPY 17,938,604	JPY 17,938,604	0	JPY 195,675	JPY 6.89231	JPY 6.81712
2024-12-04 (Wednesday)	2,602,700	JPY 17,742,929	JPY 17,742,929	0	JPY -192,889	JPY 6.81712	JPY 6.89124
2024-12-03 (Tuesday)	2,602,700	JPY 17,935,818	JPY 17,935,818	0	JPY 114,576	JPY 6.89124	JPY 6.84721
2024-12-02 (Monday)	2,602,700	JPY 17,821,242	JPY 17,821,242	0	JPY 395,968	JPY 6.84721	JPY 6.69508
2024-11-29 (Friday)	2,602,700	JPY 17,425,274	JPY 17,425,274	0	JPY 8,097	JPY 6.69508	JPY 6.69197
2024-11-28 (Thursday)	2,602,700	JPY 17,417,177	JPY 17,417,177	0	JPY 85,943	JPY 6.69197	JPY 6.65894
2024-11-27 (Wednesday)	2,602,700	JPY 17,331,234	JPY 17,331,234	0	JPY 226,396	JPY 6.65894	JPY 6.57196
2024-11-26 (Tuesday)	2,602,700	JPY 17,104,838	JPY 17,104,838	-10,700	JPY -205,530	JPY 6.57196	JPY 6.6237
2024-11-26 (Tuesday)	2,602,700	JPY 17,104,838	JPY 17,104,838	-10,700	JPY -205,530	JPY 6.57196	JPY 6.6237
2024-11-25 (Monday)	2,613,400	JPY 17,310,368	JPY 17,310,368	506,000	JPY 3,603,867	JPY 6.6237	JPY 6.50399
2024-11-25 (Monday)	2,613,400	JPY 17,310,368	JPY 17,310,368	506,000	JPY 3,603,867	JPY 6.6237	JPY 6.50399
2024-11-22 (Friday)	2,107,400	JPY 13,706,501	JPY 13,706,501	0	JPY 23,593	JPY 6.50399	JPY 6.49279
2024-11-21 (Thursday)	2,107,400	JPY 13,682,908	JPY 13,682,908	-8,000	JPY -48,600	JPY 6.49279	JPY 6.49121
2024-11-20 (Wednesday)	2,115,400	JPY 13,731,508	JPY 13,731,508	-8,700	JPY -506,419	JPY 6.49121	JPY 6.70304
2024-11-19 (Tuesday)	2,124,100	JPY 14,237,927	JPY 14,237,927	0	JPY 286,036	JPY 6.70304	JPY 6.56838
2024-11-18 (Monday)	2,124,100	JPY 13,951,891	JPY 13,951,891	-26,100	JPY -387,414	JPY 6.56838	JPY 6.66882
2024-11-12 (Tuesday)	2,150,200	JPY 14,339,305	JPY 14,339,305	0	JPY -747,714	JPY 6.66882	JPY 7.01657
2024-11-12 (Tuesday)	2,150,200	JPY 14,339,305	JPY 14,339,305	0	JPY -747,714	JPY 6.66882	JPY 7.01657
2024-11-08 (Friday)	2,150,200	JPY 15,087,019	JPY 15,087,019	0	JPY -80,279	JPY 7.01657	JPY 7.0539
2024-11-08 (Friday)	2,150,200	JPY 15,087,019	JPY 15,087,019	0	JPY -80,279	JPY 7.01657	JPY 7.0539
2024-11-07 (Thursday)	2,150,200	JPY 15,167,298	JPY 15,167,298	0	JPY 413,755	JPY 7.0539	JPY 6.86147
2024-11-07 (Thursday)	2,150,200	JPY 15,167,298	JPY 15,167,298	0	JPY 413,755	JPY 7.0539	JPY 6.86147
2024-11-06 (Wednesday)	2,150,200	JPY 14,753,543	JPY 14,753,543	0	JPY 185,505	JPY 6.86147	JPY 6.7752
2024-11-06 (Wednesday)	2,150,200	JPY 14,753,543	JPY 14,753,543	0	JPY 185,505	JPY 6.86147	JPY 6.7752
2024-11-05 (Tuesday)	2,150,200	JPY 14,568,038	JPY 14,568,038	-34,800	JPY 157,575	JPY 6.7752	JPY 6.59518
2024-11-05 (Tuesday)	2,150,200	JPY 14,568,038	JPY 14,568,038	-34,800	JPY 157,575	JPY 6.7752	JPY 6.59518
2024-11-04 (Monday)	2,185,000	JPY 14,410,463	JPY 14,410,463	0	JPY 90,439	JPY 6.59518	JPY 6.55379
2024-11-04 (Monday)	2,185,000	JPY 14,410,463	JPY 14,410,463	0	JPY 90,439	JPY 6.59518	JPY 6.55379
2024-11-01 (Friday)	2,185,000	JPY 14,320,024	JPY 14,320,024	32,000	JPY -54,511	JPY 6.55379	JPY 6.67651
2024-11-01 (Friday)	2,185,000	JPY 14,320,024	JPY 14,320,024	32,000	JPY -54,511	JPY 6.55379	JPY 6.67651
2024-10-31 (Thursday)	2,153,000	JPY 14,374,535	JPY 14,374,535	0	JPY 226,430	JPY 6.67651	JPY 6.57134
2024-10-31 (Thursday)	2,153,000	JPY 14,374,535	JPY 14,374,535	0	JPY 226,430	JPY 6.67651	JPY 6.57134
2024-10-30 (Wednesday)	2,153,000	JPY 14,148,105	JPY 14,148,105	8,700	JPY -298,117	JPY 6.57134	JPY 6.73703
2024-10-30 (Wednesday)	2,153,000	JPY 14,148,105	JPY 14,148,105	8,700	JPY -298,117	JPY 6.57134	JPY 6.73703
2024-10-29 (Tuesday)	2,144,300	JPY 14,446,222	JPY 14,446,222	0	JPY 361,725	JPY 6.73703	JPY 6.56834
2024-10-29 (Tuesday)	2,144,300	JPY 14,446,222	JPY 14,446,222	0	JPY 361,725	JPY 6.73703	JPY 6.56834
2024-10-28 (Monday)	2,144,300	JPY 14,084,497	JPY 14,084,497	8,000	JPY 185,796	JPY 6.56834	JPY 6.50597
2024-10-28 (Monday)	2,144,300	JPY 14,084,497	JPY 14,084,497	8,000	JPY 185,796	JPY 6.56834	JPY 6.50597
2024-10-25 (Friday)	2,136,300	JPY 13,898,701	JPY 13,898,701	8,700	JPY -205,000	JPY 6.50597	JPY 6.62892
2024-10-24 (Thursday)	2,127,600	JPY 14,103,701	JPY 14,103,701	0	JPY 14,233	JPY 6.62892	JPY 6.62224
2024-10-24 (Thursday)	2,127,600	JPY 14,103,701	JPY 14,103,701	0	JPY 14,233	JPY 6.62892	JPY 6.62224
2024-10-23 (Wednesday)	2,127,600	JPY 14,089,468	JPY 14,089,468	0	JPY -516,337	JPY 6.62224	JPY 6.86492
2024-10-23 (Wednesday)	2,127,600	JPY 14,089,468	JPY 14,089,468	0	JPY -516,337	JPY 6.62224	JPY 6.86492
2024-10-22 (Tuesday)	2,127,600	JPY 14,605,805	JPY 14,605,805	0	JPY -298,511	JPY 6.86492	JPY 7.00522
2024-10-22 (Tuesday)	2,127,600	JPY 14,605,805	JPY 14,605,805	0	JPY -298,511	JPY 6.86492	JPY 7.00522
2024-10-21 (Monday)	2,127,600	JPY 14,904,316	JPY 14,904,316	0	JPY -28,206	JPY 7.00522	JPY 7.01848
2024-10-18 (Friday)	2,127,600	JPY 14,932,522	JPY 14,932,522

Share Trades of 8601.T by Blackrock for IE00BHZPJ346

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	SELL	-10,700	930.300	914.600	916.170	JPY -9,803,019	6.75 Loss of -9,730,753 on sale
2025-04-30	SELL	-21,400	957.700	921.300	924.940	JPY -19,793,716	6.76 Loss of -19,649,075 on sale
2025-04-28	SELL	-32,100	983.000	945.900	949.610	JPY -30,482,482	6.76 Loss of -30,265,504 on sale
2025-04-28	SELL	-32,100	983.000	945.900	949.610	JPY -30,482,482	6.76 Loss of -30,265,504 on sale
2025-04-25	SELL	-21,400	954.800	939.200	940.760	JPY -20,132,264	6.76 Loss of -19,987,573 on sale
2025-04-24	SELL	-10,700	954.900	936.200	938.070	JPY -10,037,349	6.76 Loss of -9,964,990 on sale
2025-04-10	BUY	10,700	942.200	899.800	904.040	JPY 9,673,228	6.80
2025-04-09	BUY	21,400	860.000	824.300	827.870	JPY 17,716,418	6.81
2025-04-07	SELL	-10,700	823.600	773.000	778.060	JPY -8,325,242	6.84 Loss of -8,252,100 on sale
2025-04-04	SELL	-53,500	908.500	845.100	851.440	JPY -45,552,039	6.84 Loss of -45,185,864 on sale
2025-04-02	BUY	30,100			6.544*		6.85
2025-04-01	BUY	32,100			6.568*		6.85
2025-03-31	BUY	59,200			6.646*		6.85
2025-03-28	BUY	10,700			6.847*		6.85
2025-03-26	SELL	-48,000			7.152*		6.85 Profit of 328,613 on sale
2025-03-10	SELL	-19,200			6.979*		6.81 Profit of 130,799 on sale
2025-03-07	SELL	-21,000			6.994*		6.81 Profit of 143,013 on sale
2025-03-06	SELL	-10,500			7.053*		6.81 Profit of 71,473 on sale
2025-02-28	SELL	-37,200	1,057.000	1,040.000	1,041.700	JPY -38,751,240	6.80 Loss of -38,498,384 on sale
2025-02-27	SELL	-32,100	1,056.500	1,043.000	1,044.350	JPY -33,523,635	6.79 Loss of -33,305,539 on sale
2025-02-21	SELL	-21,400	1,056.500	1,040.500	1,042.100	JPY -22,300,940	6.78 Loss of -22,155,828 on sale
2024-11-26	SELL	-10,700	1,011.000	993.400	995.160	JPY -10,648,212	6.70 Loss of -10,576,520 on sale
2024-11-26	SELL	-10,700	1,011.000	993.400	995.160	JPY -10,648,212	6.70 Loss of -10,576,520 on sale
2024-11-25	BUY	506,000	1,028.000	1,009.500	1,011.350	JPY 511,743,100	6.70
2024-11-25	BUY	506,000	1,028.000	1,009.500	1,011.350	JPY 511,743,100	6.70
2024-11-21	SELL	-8,000	1,014.500	1,000.500	1,001.900	JPY -8,015,200	6.72 Loss of -7,961,464 on sale
2024-11-20	SELL	-8,700	1,031.000	1,007.000	1,009.400	JPY -8,781,780	6.72 Loss of -8,723,280 on sale
2024-11-18	SELL	-26,100	1,022.000	1,011.000	1,012.100	JPY -26,415,810	6.73 Loss of -26,240,157 on sale
2024-11-05	SELL	-34,800	1,038.500	1,012.000	1,014.650	JPY -35,309,820	6.66 Loss of -35,078,143 on sale
2024-11-05	SELL	-34,800	1,038.500	1,012.000	1,014.650	JPY -35,309,820	6.66 Loss of -35,078,143 on sale
2024-11-01	BUY	32,000	1,008.500	994.800	996.170	JPY 31,877,440	6.68
2024-11-01	BUY	32,000	1,008.500	994.800	996.170	JPY 31,877,440	6.68
2024-10-30	BUY	8,700	1,024.000	961.000	967.300	JPY 8,415,510	6.70
2024-10-30	BUY	8,700	1,024.000	961.000	967.300	JPY 8,415,510	6.70
2024-10-28	BUY	8,000	1,012.500	981.100	984.240	JPY 7,873,920	6.72
2024-10-28	BUY	8,000	1,012.500	981.100	984.240	JPY 7,873,920	6.72
2024-10-25	BUY	8,700	1,007.500	988.400	990.310	JPY 8,615,697	6.75

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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