Portfolio Holdings Detail for ISIN IE00B4L5YX21

Stock Name / Fund	iShares Core MSCI Japan IMI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNN(EUR) F
ETF Ticker	IJPA.AS(EUR) CXE
ETF Ticker	IJPA.LS(USD) CXE
ETF Ticker	SJPA.LS(GBX) CXE
ETF Ticker	SJPA.MI(EUR) CXE
ETF Ticker	SJPAz(JPY) CXE
ETF Ticker	IJPA(EUR) Euronext Amsterdam
ETF Ticker	SJPA(EUR) ETF Plus

Holdings detail for 4503.T

Show aggregate 4503.T holdings

iShares Core MSCI Japan IMI UCITS ETF 4503.T holdings

Date	Number of 4503.T Shares Held	Base Market Value of 4503.T Shares	Local Market Value of 4503.T Shares	Change in 4503.T Shares Held	Change in 4503.T Base Value	Current Price per 4503.T Share Held	Previous Price per 4503.T Share Held
2025-05-08 (Thursday)	2,183,400	JPY 21,197,181	JPY 21,197,181	0	JPY -616,247	JPY 9.70834	JPY 9.99058
2025-05-07 (Wednesday)	2,183,400	JPY 21,813,428	JPY 21,813,428	0	JPY -473,027	JPY 9.99058	JPY 10.2072
2025-05-06 (Tuesday)	2,183,400	JPY 22,286,455	JPY 22,286,455	0	JPY 144,164	JPY 10.2072	JPY 10.1412
2025-05-05 (Monday)	2,183,400	JPY 22,142,291	JPY 22,142,291	0	JPY 35,366	JPY 10.1412	JPY 10.125
2025-05-02 (Friday)	2,183,400	JPY 22,106,925	JPY 22,106,925	0	JPY 493,713	JPY 10.125	JPY 9.89888
2025-05-01 (Thursday)	2,183,400	JPY 21,613,212	JPY 21,613,212	0	JPY -237,626	JPY 9.89888	JPY 10.0077
2025-04-30 (Wednesday)	2,183,400	JPY 21,850,838	JPY 21,850,838	0	JPY -156,460	JPY 10.0077	JPY 10.0794
2025-04-29 (Tuesday)	2,183,400	JPY 22,007,298	JPY 22,007,298	0	JPY 74,716	JPY 10.0794	JPY 10.0452
2025-04-28 (Monday)	2,183,400	JPY 21,932,582	JPY 21,932,582	4,100	JPY 1,021,292	JPY 10.0452	JPY 9.59542
2025-04-25 (Friday)	2,179,300	JPY 20,911,290	JPY 20,911,290	0	JPY 101,789	JPY 9.59542	JPY 9.54871
2025-04-24 (Thursday)	2,179,300	JPY 20,809,501	JPY 20,809,501	0	JPY -94,176	JPY 9.54871	JPY 9.59192
2025-04-23 (Wednesday)	2,179,300	JPY 20,903,677	JPY 20,903,677	4,100	JPY 44,324	JPY 9.59192	JPY 9.58963
2025-04-22 (Tuesday)	2,175,200	JPY 20,859,353	JPY 20,859,353	0	JPY 241,307	JPY 9.58963	JPY 9.47869
2025-04-21 (Monday)	2,175,200	JPY 20,618,046	JPY 20,618,046	0	JPY -67,919	JPY 9.47869	JPY 9.50991
2025-04-18 (Friday)	2,175,200	JPY 20,685,965	JPY 20,685,965	0	JPY 390,012	JPY 9.50991	JPY 9.33062
2025-04-17 (Thursday)	2,175,200	JPY 20,295,953	JPY 20,295,953	0	JPY 109,279	JPY 9.33062	JPY 9.28038
2025-04-16 (Wednesday)	2,175,200	JPY 20,186,674	JPY 20,186,674	0	JPY -189,157	JPY 9.28038	JPY 9.36734
2025-04-15 (Tuesday)	2,175,200	JPY 20,375,831	JPY 20,375,831	0	JPY 442,570	JPY 9.36734	JPY 9.16387
2025-04-14 (Monday)	2,175,200	JPY 19,933,261	JPY 19,933,261	0	JPY 700,663	JPY 9.16387	JPY 8.84176
2025-04-11 (Friday)	2,175,200	JPY 19,232,598	JPY 19,232,598	0	JPY -824,304	JPY 8.84176	JPY 9.22072
2025-04-10 (Thursday)	2,175,200	JPY 20,056,902	JPY 20,056,902	0	JPY 1,169,558	JPY 9.22072	JPY 8.68304
2025-04-09 (Wednesday)	2,175,200	JPY 18,887,344	JPY 18,887,344	0	JPY -908,674	JPY 8.68304	JPY 9.10078
2025-04-08 (Tuesday)	2,175,200	JPY 19,796,018	JPY 19,796,018	-8,000	JPY 541,191	JPY 9.10078	JPY 8.81954
2025-04-07 (Monday)	2,183,200	JPY 19,254,827	JPY 19,254,827	12,000	JPY -1,482,945	JPY 8.81954	JPY 9.5513
2025-04-04 (Friday)	2,171,200	JPY 20,737,772	JPY 20,737,772	0	JPY 378,014	JPY 9.5513	JPY 9.37719
2025-04-02 (Wednesday)	2,171,200	JPY 20,359,758	JPY 20,359,758	0	JPY -891,863	JPY 9.37719	JPY 9.78796
2025-04-01 (Tuesday)	2,171,200	JPY 21,251,621	JPY 21,251,621	28,000	JPY 520,453	JPY 9.78796	JPY 9.673
2025-03-31 (Monday)	2,143,200	JPY 20,731,168	JPY 20,731,168	-44,000	JPY -773,327	JPY 9.673	JPY 9.83197
2025-03-28 (Friday)	2,187,200	JPY 21,504,495	JPY 21,504,495	4,000	JPY -220,507	JPY 9.83197	JPY 9.95099
2025-03-27 (Thursday)	2,183,200	JPY 21,725,002	JPY 21,725,002	-8,000	JPY -33,554	JPY 9.95099	JPY 9.92997
2025-03-26 (Wednesday)	2,191,200	JPY 21,758,556	JPY 21,758,556	-20,000	JPY -387,401	JPY 9.92997	JPY 10.0154
2025-03-25 (Tuesday)	2,211,200	JPY 22,145,957	JPY 22,145,957	0	JPY 113,900	JPY 10.0154	JPY 9.96385
2025-03-24 (Monday)	2,211,200	JPY 22,032,057	JPY 22,032,057	0	JPY -140,792	JPY 9.96385	JPY 10.0275
2025-03-21 (Friday)	2,211,200	JPY 22,172,849	JPY 22,172,849	4,000	JPY 28,939	JPY 10.0275	JPY 10.0326
2025-03-20 (Thursday)	2,207,200	JPY 22,143,910	JPY 22,143,910	0	JPY 172,682	JPY 10.0326	JPY 9.95434
2025-03-19 (Wednesday)	2,207,200	JPY 21,971,228	JPY 21,971,228	0	JPY 59,432	JPY 9.95434	JPY 9.92742
2025-03-18 (Tuesday)	2,207,200	JPY 21,911,796	JPY 21,911,796	0	JPY -76,263	JPY 9.92742	JPY 9.96197
2025-03-17 (Monday)	2,207,200	JPY 21,988,059	JPY 21,988,059	0	JPY 170,939	JPY 9.96197	JPY 9.88452
2025-03-14 (Friday)	2,207,200	JPY 21,817,120	JPY 21,817,120	-4,000	JPY -17,179	JPY 9.88452	JPY 9.87441
2025-03-13 (Thursday)	2,211,200	JPY 21,834,299	JPY 21,834,299	-8,000	JPY 18,612	JPY 9.87441	JPY 9.83043
2025-03-12 (Wednesday)	2,219,200	JPY 21,815,687	JPY 21,815,687	0	JPY 58,529	JPY 9.83043	JPY 9.80405
2025-03-11 (Tuesday)	2,219,200	JPY 21,757,158	JPY 21,757,158	0	JPY -260,660	JPY 9.80405	JPY 9.92151
2025-03-10 (Monday)	2,219,200	JPY 22,017,818	JPY 22,017,818	0	JPY 102,673	JPY 9.92151	JPY 9.87525
2025-03-07 (Friday)	2,219,200	JPY 21,915,145	JPY 21,915,145	0	JPY 7,792	JPY 9.87525	JPY 9.87173
2025-03-05 (Wednesday)	2,219,200	JPY 21,907,353	JPY 21,907,353	0	JPY 100,618	JPY 9.87173	JPY 9.8264
2025-03-04 (Tuesday)	2,219,200	JPY 21,806,735	JPY 21,806,735	0	JPY 228,410	JPY 9.8264	JPY 9.72347
2025-03-03 (Monday)	2,219,200	JPY 21,578,325	JPY 21,578,325	0	JPY 166,090	JPY 9.72347	JPY 9.64863
2025-02-28 (Friday)	2,219,200	JPY 21,412,235	JPY 21,412,235	0	JPY -474,184	JPY 9.64863	JPY 9.8623
2025-02-27 (Thursday)	2,219,200	JPY 21,886,419	JPY 21,886,419	0	JPY -215,777	JPY 9.8623	JPY 9.95953
2025-02-26 (Wednesday)	2,219,200	JPY 22,102,196	JPY 22,102,196	28,000	JPY 136,550	JPY 9.95953	JPY 10.0245
2025-02-25 (Tuesday)	2,191,200	JPY 21,965,646	JPY 21,965,646	0	JPY 457,249	JPY 10.0245	JPY 9.81581
2025-02-24 (Monday)	2,191,200	JPY 21,508,397	JPY 21,508,397	0	JPY 37,391	JPY 9.81581	JPY 9.79874
2025-02-21 (Friday)	2,191,200	JPY 21,471,006	JPY 21,471,006	0	JPY 165,128	JPY 9.79874	JPY 9.72338
2025-02-20 (Thursday)	2,191,200	JPY 21,305,878	JPY 21,305,878	0	JPY 131,997	JPY 9.72338	JPY 9.66314
2025-02-19 (Wednesday)	2,191,200	JPY 21,173,881	JPY 21,173,881	0	JPY -150,823	JPY 9.66314	JPY 9.73198
2025-02-18 (Tuesday)	2,191,200	JPY 21,324,704	JPY 21,324,704	0	JPY -56,741	JPY 9.73198	JPY 9.75787
2025-02-17 (Monday)	2,191,200	JPY 21,381,445	JPY 21,381,445	4,000	JPY -14,061	JPY 9.75787	JPY 9.78214
2025-02-14 (Friday)	2,187,200	JPY 21,395,506	JPY 21,395,506	0	JPY 56,969	JPY 9.78214	JPY 9.7561
2025-02-13 (Thursday)	2,187,200	JPY 21,338,537	JPY 21,338,537	0	JPY 825,350	JPY 9.7561	JPY 9.37874
2025-02-12 (Wednesday)	2,187,200	JPY 20,513,187	JPY 20,513,187	0	JPY -324,118	JPY 9.37874	JPY 9.52693
2025-02-11 (Tuesday)	2,187,200	JPY 20,837,305	JPY 20,837,305	0	JPY -123,692	JPY 9.52693	JPY 9.58348
2025-02-10 (Monday)	2,187,200	JPY 20,960,997	JPY 20,960,997	0	JPY 249,888	JPY 9.58348	JPY 9.46923
2025-02-07 (Friday)	2,187,200	JPY 20,711,109	JPY 20,711,109	-4,500	JPY 7,024	JPY 9.46923	JPY 9.44659
2025-02-06 (Thursday)	2,191,700	JPY 20,704,085	JPY 20,704,085	0	JPY 140,466	JPY 9.44659	JPY 9.3825
2025-02-05 (Wednesday)	2,191,700	JPY 20,563,619	JPY 20,563,619	0	JPY -482,483	JPY 9.3825	JPY 9.60264
2025-02-04 (Tuesday)	2,191,700	JPY 21,046,102	JPY 21,046,102	0	JPY 210,191	JPY 9.60264	JPY 9.50673
2025-02-03 (Monday)	2,191,700	JPY 20,835,911	JPY 20,835,911	48,000	JPY -130,403	JPY 9.50673	JPY 9.78043
2025-01-31 (Friday)	2,143,700	JPY 20,966,314	JPY 20,966,314	0	JPY -298,923	JPY 9.78043	JPY 9.91988
2025-01-30 (Thursday)	2,143,700	JPY 21,265,237	JPY 21,265,237	0	JPY 85,464	JPY 9.91988	JPY 9.88001
2025-01-29 (Wednesday)	2,143,700	JPY 21,179,773	JPY 21,179,773	0	JPY 1,564	JPY 9.88001	JPY 9.87928
2025-01-28 (Tuesday)	2,143,700	JPY 21,178,209	JPY 21,178,209	0	JPY 89,106	JPY 9.87928	JPY 9.83771
2025-01-27 (Monday)	2,143,700	JPY 21,089,103	JPY 21,089,103	0	JPY 411,343	JPY 9.83771	JPY 9.64583
2025-01-24 (Friday)	2,143,700	JPY 20,677,760	JPY 20,677,760	0	JPY 389,036	JPY 9.64583	JPY 9.46435
2025-01-23 (Thursday)	2,143,700	JPY 20,288,724	JPY 20,288,724	0	JPY -77,214	JPY 9.46435	JPY 9.50037
2025-01-22 (Wednesday)	2,143,700	JPY 20,365,938	JPY 20,365,938	0	JPY -174,489	JPY 9.50037	JPY 9.58176
2025-01-21 (Tuesday)	2,143,700	JPY 20,540,427	JPY 20,540,427	0	JPY 85,879	JPY 9.58176	JPY 9.5417
2025-01-20 (Monday)	2,143,700	JPY 20,454,548	JPY 20,454,548	0	JPY -59,065	JPY 9.5417	JPY 9.56926
2025-01-17 (Friday)	2,143,700	JPY 20,513,613	JPY 20,513,613	0	JPY -235,875	JPY 9.56926	JPY 9.67929
2025-01-16 (Thursday)	2,143,700	JPY 20,749,488	JPY 20,749,488	0	JPY -212,323	JPY 9.67929	JPY 9.77833
2025-01-15 (Wednesday)	2,143,700	JPY 20,961,811	JPY 20,961,811	0	JPY 379,196	JPY 9.77833	JPY 9.60144
2025-01-14 (Tuesday)	2,143,700	JPY 20,582,615	JPY 20,582,615	4,000	JPY 71,921	JPY 9.60144	JPY 9.58578
2025-01-13 (Monday)	2,139,700	JPY 20,510,694	JPY 20,510,694	0	JPY 7,159	JPY 9.58578	JPY 9.58243
2025-01-10 (Friday)	2,139,700	JPY 20,503,535	JPY 20,503,535	0	JPY -300,891	JPY 9.58243	JPY 9.72306
2025-01-09 (Thursday)	2,139,700	JPY 20,804,426	JPY 20,804,426	0	JPY 261,037	JPY 9.72306	JPY 9.60106
2025-01-08 (Wednesday)	2,139,700	JPY 20,543,389	JPY 20,543,389	0	JPY 0	JPY 9.60106	JPY 9.60106
2025-01-02 (Thursday)	2,139,700	JPY 20,892,556	JPY 20,892,556	0	JPY 665	JPY 9.76425	JPY 9.76394
2024-12-31 (Tuesday)	2,139,700	JPY 20,891,891	JPY 20,891,891	0	JPY 5,316	JPY 9.76394	JPY 9.76145
2024-12-30 (Monday)	2,139,700	JPY 20,886,575	JPY 20,886,575	0	JPY -88,746	JPY 9.76145	JPY 9.80293
2024-12-27 (Friday)	2,139,700	JPY 20,975,321	JPY 20,975,321	0	JPY 270,730	JPY 9.80293	JPY 9.6764
2024-12-26 (Thursday)	2,139,700	JPY 20,704,591	JPY 20,704,591	0	JPY -109,003	JPY 9.6764	JPY 9.72734
2024-12-24 (Tuesday)	2,139,700	JPY 20,813,594	JPY 20,813,594	0	JPY 130,100	JPY 9.72734	JPY 9.66654
2024-12-23 (Monday)	2,139,700	JPY 20,683,494	JPY 20,683,494	0	JPY -404,534	JPY 9.66654	JPY 9.8556
2024-12-20 (Friday)	2,139,700	JPY 21,088,028	JPY 21,088,028	0	JPY 463,760	JPY 9.8556	JPY 9.63886
2024-12-19 (Thursday)	2,139,700	JPY 20,624,268	JPY 20,624,268	0	JPY -342,153	JPY 9.63886	JPY 9.79877
2024-12-18 (Wednesday)	2,139,700	JPY 20,966,421	JPY 20,966,421	0	JPY -166,505	JPY 9.79877	JPY 9.87658
2024-12-17 (Tuesday)	2,139,700	JPY 21,132,926	JPY 21,132,926	0	JPY -51,124	JPY 9.87658	JPY 9.90048
2024-12-16 (Monday)	2,139,700	JPY 21,184,050	JPY 21,184,050	4,000	JPY -446,018	JPY 9.90048	JPY 10.1279
2024-12-13 (Friday)	2,135,700	JPY 21,630,068	JPY 21,630,068	0	JPY -423,051	JPY 10.1279	JPY 10.3259
2024-12-11 (Wednesday)	2,135,700	JPY 22,053,119	JPY 22,053,119	0	JPY -135,698	JPY 10.3259	JPY 10.3895
2024-12-10 (Tuesday)	2,135,700	JPY 22,188,817	JPY 22,188,817	0	JPY -189,897	JPY 10.3895	JPY 10.4784
2024-12-09 (Monday)	2,135,700	JPY 22,378,714	JPY 22,378,714	-4,000	JPY -190,275	JPY 10.4784	JPY 10.5477
2024-12-06 (Friday)	2,139,700	JPY 22,568,989	JPY 22,568,989	0	JPY -118,325	JPY 10.5477	JPY 10.603
2024-12-05 (Thursday)	2,139,700	JPY 22,687,314	JPY 22,687,314	0	JPY -149,144	JPY 10.603	JPY 10.6727
2024-12-04 (Wednesday)	2,139,700	JPY 22,836,458	JPY 22,836,458	-8,000	JPY -486,981	JPY 10.6727	JPY 10.8597
2024-12-03 (Tuesday)	2,147,700	JPY 23,323,439	JPY 23,323,439	0	JPY 630,868	JPY 10.8597	JPY 10.566
2024-12-02 (Monday)	2,147,700	JPY 22,692,571	JPY 22,692,571	0	JPY 362,554	JPY 10.566	JPY 10.3972
2024-11-29 (Friday)	2,147,700	JPY 22,330,017	JPY 22,330,017	0	JPY 55,735	JPY 10.3972	JPY 10.3712
2024-11-28 (Thursday)	2,147,700	JPY 22,274,282	JPY 22,274,282	0	JPY -2,375	JPY 10.3712	JPY 10.3723
2024-11-27 (Wednesday)	2,147,700	JPY 22,276,657	JPY 22,276,657	0	JPY 275,521	JPY 10.3723	JPY 10.244
2024-11-26 (Tuesday)	2,147,700	JPY 22,001,136	JPY 22,001,136	0	JPY 130,407	JPY 10.244	JPY 10.1833
2024-11-25 (Monday)	2,147,700	JPY 21,870,729	JPY 21,870,729	43,000	JPY 647,777	JPY 10.1833	JPY 10.0836
2024-11-22 (Friday)	2,104,700	JPY 21,222,952	JPY 21,222,952	0	JPY -216,143	JPY 10.0836	JPY 10.1863
2024-11-21 (Thursday)	2,104,700	JPY 21,439,095	JPY 21,439,095	-20,000	JPY -33,901	JPY 10.1863	JPY 10.1064
2024-11-20 (Wednesday)	2,124,700	JPY 21,472,996	JPY 21,472,996	0	JPY -69,331	JPY 10.1064	JPY 10.139
2024-11-19 (Tuesday)	2,124,700	JPY 21,542,327	JPY 21,542,327	0	JPY -590,964	JPY 10.139	JPY 10.4171
2024-11-18 (Monday)	2,124,700	JPY 22,133,291	JPY 22,133,291	-8,000	JPY -1,460,630	JPY 10.4171	JPY 11.0629
2024-11-12 (Tuesday)	2,132,700	JPY 23,593,921	JPY 23,593,921	0	JPY -375,307	JPY 11.0629	JPY 11.2389
2024-11-11 (Monday)	2,132,700	JPY 23,969,228	JPY 23,969,228	-4,000	JPY -78,722	JPY 11.2389	JPY 11.2547
2024-11-08 (Friday)	2,136,700	JPY 24,047,950	JPY 24,047,950	0	JPY -180,508	JPY 11.2547	JPY 11.3392
2024-11-07 (Thursday)	2,136,700	JPY 24,228,458	JPY 24,228,458	0	JPY 98,174	JPY 11.3392	JPY 11.2932
2024-11-06 (Wednesday)	2,136,700	JPY 24,130,284	JPY 24,130,284	0	JPY -170,682	JPY 11.2932	JPY 11.3731
2024-11-05 (Tuesday)	2,136,700	JPY 24,300,966	JPY 24,300,966	0	JPY -741,178	JPY 11.3731	JPY 11.72
2024-11-04 (Monday)	2,136,700	JPY 25,042,144	JPY 25,042,144	0	JPY 157,163	JPY 11.72	JPY 11.6465
2024-11-01 (Friday)	2,136,700	JPY 24,884,981	JPY 24,884,981	0	JPY -300,936	JPY 11.6465	JPY 11.7873
2024-10-31 (Thursday)	2,136,700	JPY 25,185,917	JPY 25,185,917	0	JPY 228,803	JPY 11.7873	JPY 11.6802
2024-10-30 (Wednesday)	2,136,700	JPY 24,957,114	JPY 24,957,114	0	JPY 30,339	JPY 11.6802	JPY 11.666
2024-10-29 (Tuesday)	2,136,700	JPY 24,926,775	JPY 24,926,775	0	JPY 727,063	JPY 11.666	JPY 11.3257
2024-10-28 (Monday)	2,136,700	JPY 24,199,712	JPY 24,199,712	0	JPY -203,455	JPY 11.3257	JPY 11.421
2024-10-25 (Friday)	2,136,700	JPY 24,403,167	JPY 24,403,167	0	JPY -366,293	JPY 11.421	JPY 11.5924
2024-10-24 (Thursday)	2,136,700	JPY 24,769,460	JPY 24,769,460	7,800	JPY 259,533	JPY 11.5924	JPY 11.513
2024-10-23 (Wednesday)	2,128,900	JPY 24,509,927	JPY 24,509,927	0	JPY -560,008	JPY 11.513	JPY 11.776
2024-10-22 (Tuesday)	2,128,900	JPY 25,069,935	JPY 25,069,935	0	JPY -222,664	JPY 11.776	JPY 11.8806
2024-10-21 (Monday)	2,128,900	JPY 25,292,599	JPY 25,292,599	0	JPY 219,093	JPY 11.8806	JPY 11.7777
2024-10-18 (Friday)	2,128,900	JPY 25,073,506	JPY 25,073,506

Share Trades of 4503.T by Blackrock for IE00B4L5YX21

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	4,100	1,462.000	1,427.500	1,430.950	JPY 5,866,895	10.03
2025-04-28	BUY	4,100	1,462.000	1,427.500	1,430.950	JPY 5,866,895	10.03
2025-04-23	BUY	4,100	1,378.500	1,357.000	1,359.150	JPY 5,572,515	10.04
2025-04-08	SELL	-8,000	1,344.000	1,315.000	1,317.900	JPY -10,543,200	10.12 Loss of -10,462,264 on sale
2025-04-07	BUY	12,000	1,337.000	1,274.000	1,280.300	JPY 15,363,600	10.13
2025-04-01	BUY	28,000			9.788*		10.14
2025-03-31	SELL	-44,000			9.673*		10.15 Profit of 446,561 on sale
2025-03-28	BUY	4,000			9.832*		10.15
2025-03-27	SELL	-8,000			9.951*		10.15 Profit of 81,233 on sale
2025-03-26	SELL	-20,000			9.930*		10.16 Profit of 203,126 on sale
2025-03-21	BUY	4,000			10.028*		10.16
2025-03-14	SELL	-4,000			9.885*		10.17 Profit of 40,688 on sale
2025-03-13	SELL	-8,000			9.874*		10.18 Profit of 81,402 on sale
2025-02-26	BUY	28,000	1,504.500	1,488.500	1,490.100	JPY 41,722,800	10.22
2025-02-17	BUY	4,000	1,489.500	1,476.000	1,477.350	JPY 5,909,400	10.26
2025-02-07	SELL	-4,500	1,444.000	1,422.500	1,424.650	JPY -6,410,925	10.31 Loss of -6,364,513 on sale
2025-02-03	BUY	48,000	1,503.500	1,471.000	1,474.250	JPY 70,764,000	10.36
2025-01-14	BUY	4,000	1,523.000	1,502.000	1,504.100	JPY 6,016,400	10.55
2024-12-16	BUY	4,000	1,556.000	1,522.000	1,525.400	JPY 6,101,600	10.91
2024-12-09	SELL	-4,000	1,592.500	1,575.500	1,577.200	JPY -6,308,800	10.98 Loss of -6,264,885 on sale
2024-12-04	SELL	-8,000	1,609.000	1,595.000	1,596.400	JPY -12,771,200	11.02 Loss of -12,683,063 on sale
2024-11-25	BUY	43,000	1,601.500	1,570.000	1,573.150	JPY 67,645,450	11.20
2024-11-21	SELL	-20,000	1,598.500	1,570.000	1,572.850	JPY -31,457,000	11.31 Loss of -31,230,767 on sale
2024-11-18	SELL	-8,000	1,660.000	1,612.000	1,616.800	JPY -12,934,400	11.50 Loss of -12,842,367 on sale
2024-11-11	SELL	-4,000	1,730.500	1,711.000	1,712.950	JPY -6,851,800	11.55 Loss of -6,805,595 on sale
2024-10-24	BUY	7,800	1,774.000	1,758.000	1,759.600	JPY 13,724,880	11.72

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 4503.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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