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 4568.T

Show aggregate 4568.T holdings

iShares Core MSCI Japan IMI UCITS ETF 4568.T holdings

Date	Number of 4568.T Shares Held	Base Market Value of 4568.T Shares	Local Market Value of 4568.T Shares	Change in 4568.T Shares Held	Change in 4568.T Base Value	Current Price per 4568.T Share Held	Previous Price per 4568.T Share Held
2025-05-08 (Thursday)	2,112,600	JPY 52,541,875	JPY 52,541,875	0	JPY -286,026	JPY 24.8707	JPY 25.0061
2025-05-07 (Wednesday)	2,112,600	JPY 52,827,901	JPY 52,827,901	0	JPY -1,924,586	JPY 25.0061	JPY 25.9171
2025-05-06 (Tuesday)	2,112,600	JPY 54,752,487	JPY 54,752,487	0	JPY 354,176	JPY 25.9171	JPY 25.7495
2025-05-05 (Monday)	2,112,600	JPY 54,398,311	JPY 54,398,311	0	JPY 86,886	JPY 25.7495	JPY 25.7083
2025-05-02 (Friday)	2,112,600	JPY 54,311,425	JPY 54,311,425	0	JPY 1,194,874	JPY 25.7083	JPY 25.1427
2025-05-01 (Thursday)	2,112,600	JPY 53,116,551	JPY 53,116,551	0	JPY -853,685	JPY 25.1427	JPY 25.5468
2025-04-30 (Wednesday)	2,112,600	JPY 53,970,236	JPY 53,970,236	0	JPY 1,841,531	JPY 25.5468	JPY 24.6751
2025-04-29 (Tuesday)	2,112,600	JPY 52,128,705	JPY 52,128,705	0	JPY 176,979	JPY 24.6751	JPY 24.5914
2025-04-28 (Monday)	2,112,600	JPY 51,951,726	JPY 51,951,726	3,800	JPY 350,390	JPY 24.5914	JPY 24.4695
2025-04-25 (Friday)	2,108,800	JPY 51,601,336	JPY 51,601,336	0	JPY 2,522,302	JPY 24.4695	JPY 23.2734
2025-04-24 (Thursday)	2,108,800	JPY 49,079,034	JPY 49,079,034	0	JPY 462,189	JPY 23.2734	JPY 23.0543
2025-04-23 (Wednesday)	2,108,800	JPY 48,616,845	JPY 48,616,845	3,800	JPY 256,817	JPY 23.0543	JPY 22.9739
2025-04-22 (Tuesday)	2,105,000	JPY 48,360,028	JPY 48,360,028	0	JPY 790,419	JPY 22.9739	JPY 22.5984
2025-04-21 (Monday)	2,105,000	JPY 47,569,609	JPY 47,569,609	0	JPY -845	JPY 22.5984	JPY 22.5988
2025-04-18 (Friday)	2,105,000	JPY 47,570,454	JPY 47,570,454	0	JPY 1,687,315	JPY 22.5988	JPY 21.7972
2025-04-17 (Thursday)	2,105,000	JPY 45,883,139	JPY 45,883,139	0	JPY -262,751	JPY 21.7972	JPY 21.922
2025-04-16 (Wednesday)	2,105,000	JPY 46,145,890	JPY 46,145,890	0	JPY -1,284,083	JPY 21.922	JPY 22.5321
2025-04-15 (Tuesday)	2,105,000	JPY 47,429,973	JPY 47,429,973	0	JPY 799,110	JPY 22.5321	JPY 22.1524
2025-04-14 (Monday)	2,105,000	JPY 46,630,863	JPY 46,630,863	0	JPY 1,109,028	JPY 22.1524	JPY 21.6256
2025-04-11 (Friday)	2,105,000	JPY 45,521,835	JPY 45,521,835	0	JPY -2,350,831	JPY 21.6256	JPY 22.7424
2025-04-10 (Thursday)	2,105,000	JPY 47,872,666	JPY 47,872,666	0	JPY 1,981,877	JPY 22.7424	JPY 21.8008
2025-04-09 (Wednesday)	2,105,000	JPY 45,890,789	JPY 45,890,789	0	JPY -2,052,068	JPY 21.8008	JPY 22.7757
2025-04-08 (Tuesday)	2,105,000	JPY 47,942,857	JPY 47,942,857	-7,600	JPY -373,366	JPY 22.7757	JPY 22.8705
2025-04-07 (Monday)	2,112,600	JPY 48,316,223	JPY 48,316,223	11,400	JPY -3,950,279	JPY 22.8705	JPY 24.8746
2025-04-04 (Friday)	2,101,200	JPY 52,266,502	JPY 52,266,502	0	JPY 1,997,686	JPY 24.8746	JPY 23.9239
2025-04-02 (Wednesday)	2,101,200	JPY 50,268,816	JPY 50,268,816	0	JPY -2,139,770	JPY 23.9239	JPY 24.9422
2025-04-01 (Tuesday)	2,101,200	JPY 52,408,586	JPY 52,408,586	26,600	JPY 3,699,742	JPY 24.9422	JPY 23.4787
2025-03-31 (Monday)	2,074,600	JPY 48,708,844	JPY 48,708,844	-41,800	JPY -2,963,567	JPY 23.4787	JPY 24.4152
2025-03-28 (Friday)	2,116,400	JPY 51,672,411	JPY 51,672,411	3,800	JPY -614,404	JPY 24.4152	JPY 24.75
2025-03-27 (Thursday)	2,112,600	JPY 52,286,815	JPY 52,286,815	-7,600	JPY -121,833	JPY 24.75	JPY 24.7187
2025-03-26 (Wednesday)	2,120,200	JPY 52,408,648	JPY 52,408,648	-19,000	JPY -653,567	JPY 24.7187	JPY 24.8047
2025-03-25 (Tuesday)	2,139,200	JPY 53,062,215	JPY 53,062,215	0	JPY 300,627	JPY 24.8047	JPY 24.6642
2025-03-24 (Monday)	2,139,200	JPY 52,761,588	JPY 52,761,588	0	JPY -391,767	JPY 24.6642	JPY 24.8473
2025-03-21 (Friday)	2,139,200	JPY 53,153,355	JPY 53,153,355	3,800	JPY 1,642,111	JPY 24.8473	JPY 24.1225
2025-03-20 (Thursday)	2,135,400	JPY 51,511,244	JPY 51,511,244	0	JPY 401,694	JPY 24.1225	JPY 23.9344
2025-03-19 (Wednesday)	2,135,400	JPY 51,109,550	JPY 51,109,550	0	JPY 640,485	JPY 23.9344	JPY 23.6345
2025-03-18 (Tuesday)	2,135,400	JPY 50,469,065	JPY 50,469,065	0	JPY -240,666	JPY 23.6345	JPY 23.7472
2025-03-17 (Monday)	2,135,400	JPY 50,709,731	JPY 50,709,731	0	JPY 356,765	JPY 23.7472	JPY 23.5801
2025-03-14 (Friday)	2,135,400	JPY 50,352,966	JPY 50,352,966	-3,800	JPY -163,466	JPY 23.5801	JPY 23.6146
2025-03-13 (Thursday)	2,139,200	JPY 50,516,432	JPY 50,516,432	-7,600	JPY -159,136	JPY 23.6146	JPY 23.6052
2025-03-12 (Wednesday)	2,146,800	JPY 50,675,568	JPY 50,675,568	0	JPY 269,653	JPY 23.6052	JPY 23.4796
2025-03-11 (Tuesday)	2,146,800	JPY 50,405,915	JPY 50,405,915	0	JPY -464,878	JPY 23.4796	JPY 23.6961
2025-03-10 (Monday)	2,146,800	JPY 50,870,793	JPY 50,870,793	0	JPY 217,433	JPY 23.6961	JPY 23.5948
2025-03-07 (Friday)	2,146,800	JPY 50,653,360	JPY 50,653,360	0	JPY -1,218,149	JPY 23.5948	JPY 24.1622
2025-03-05 (Wednesday)	2,146,800	JPY 51,871,509	JPY 51,871,509	0	JPY -1,275,631	JPY 24.1622	JPY 24.7564
2025-03-04 (Tuesday)	2,146,800	JPY 53,147,140	JPY 53,147,140	0	JPY 782,680	JPY 24.7564	JPY 24.3919
2025-03-03 (Monday)	2,146,800	JPY 52,364,460	JPY 52,364,460	0	JPY 3,258,520	JPY 24.3919	JPY 22.874
2025-02-28 (Friday)	2,146,800	JPY 49,105,940	JPY 49,105,940	0	JPY -897,543	JPY 22.874	JPY 23.2921
2025-02-27 (Thursday)	2,146,800	JPY 50,003,483	JPY 50,003,483	0	JPY -685,149	JPY 23.2921	JPY 23.6112
2025-02-26 (Wednesday)	2,146,800	JPY 50,688,632	JPY 50,688,632	26,600	JPY 1,610,521	JPY 23.6112	JPY 23.1479
2025-02-25 (Tuesday)	2,120,200	JPY 49,078,111	JPY 49,078,111	0	JPY 383,096	JPY 23.1479	JPY 22.9672
2025-02-24 (Monday)	2,120,200	JPY 48,695,015	JPY 48,695,015	0	JPY 84,653	JPY 22.9672	JPY 22.9273
2025-02-21 (Friday)	2,120,200	JPY 48,610,362	JPY 48,610,362	0	JPY 145,811	JPY 22.9273	JPY 22.8585
2025-02-20 (Thursday)	2,120,200	JPY 48,464,551	JPY 48,464,551	0	JPY -577,327	JPY 22.8585	JPY 23.1308
2025-02-19 (Wednesday)	2,120,200	JPY 49,041,878	JPY 49,041,878	0	JPY -1,577,871	JPY 23.1308	JPY 23.875
2025-02-18 (Tuesday)	2,120,200	JPY 50,619,749	JPY 50,619,749	0	JPY -324,442	JPY 23.875	JPY 24.028
2025-02-17 (Monday)	2,120,200	JPY 50,944,191	JPY 50,944,191	3,800	JPY 233,486	JPY 24.028	JPY 23.9608
2025-02-14 (Friday)	2,116,400	JPY 50,710,705	JPY 50,710,705	0	JPY -950,269	JPY 23.9608	JPY 24.4098
2025-02-13 (Thursday)	2,116,400	JPY 51,660,974	JPY 51,660,974	0	JPY 3,315,873	JPY 24.4098	JPY 22.8431
2025-02-12 (Wednesday)	2,116,400	JPY 48,345,101	JPY 48,345,101	0	JPY -3,359,363	JPY 22.8431	JPY 24.4304
2025-02-11 (Tuesday)	2,116,400	JPY 51,704,464	JPY 51,704,464	0	JPY -306,923	JPY 24.4304	JPY 24.5754
2025-02-10 (Monday)	2,116,400	JPY 52,011,387	JPY 52,011,387	0	JPY -1,574,908	JPY 24.5754	JPY 25.3195
2025-02-07 (Friday)	2,116,400	JPY 53,586,295	JPY 53,586,295	-4,400	JPY -253,323	JPY 25.3195	JPY 25.3865
2025-02-06 (Thursday)	2,120,800	JPY 53,839,618	JPY 53,839,618	0	JPY -1,011,662	JPY 25.3865	JPY 25.8635
2025-02-05 (Wednesday)	2,120,800	JPY 54,851,280	JPY 54,851,280	0	JPY -237,818	JPY 25.8635	JPY 25.9756
2025-02-04 (Tuesday)	2,120,800	JPY 55,089,098	JPY 55,089,098	0	JPY -1,320,332	JPY 25.9756	JPY 26.5982
2025-02-03 (Monday)	2,120,800	JPY 56,409,430	JPY 56,409,430	45,600	JPY -908,170	JPY 26.5982	JPY 27.6203
2025-01-31 (Friday)	2,075,200	JPY 57,317,600	JPY 57,317,600	0	JPY -2,083,460	JPY 27.6203	JPY 28.6243
2025-01-30 (Thursday)	2,075,200	JPY 59,401,060	JPY 59,401,060	0	JPY 562,895	JPY 28.6243	JPY 28.353
2025-01-29 (Wednesday)	2,075,200	JPY 58,838,165	JPY 58,838,165	0	JPY -487,529	JPY 28.353	JPY 28.5879
2025-01-28 (Tuesday)	2,075,200	JPY 59,325,694	JPY 59,325,694	0	JPY 331,961	JPY 28.5879	JPY 28.428
2025-01-27 (Monday)	2,075,200	JPY 58,993,733	JPY 58,993,733	0	JPY 1,288,207	JPY 28.428	JPY 27.8072
2025-01-24 (Friday)	2,075,200	JPY 57,705,526	JPY 57,705,526	0	JPY -1,135,992	JPY 27.8072	JPY 28.3546
2025-01-23 (Thursday)	2,075,200	JPY 58,841,518	JPY 58,841,518	0	JPY -556,049	JPY 28.3546	JPY 28.6226
2025-01-22 (Wednesday)	2,075,200	JPY 59,397,567	JPY 59,397,567	0	JPY -67,580	JPY 28.6226	JPY 28.6551
2025-01-21 (Tuesday)	2,075,200	JPY 59,465,147	JPY 59,465,147	0	JPY 588,836	JPY 28.6551	JPY 28.3714
2025-01-20 (Monday)	2,075,200	JPY 58,876,311	JPY 58,876,311	0	JPY 4,632,012	JPY 28.3714	JPY 26.1393
2025-01-17 (Friday)	2,075,200	JPY 54,244,299	JPY 54,244,299	0	JPY -267,501	JPY 26.1393	JPY 26.2682
2025-01-16 (Thursday)	2,075,200	JPY 54,511,800	JPY 54,511,800	0	JPY 227,228	JPY 26.2682	JPY 26.1587
2025-01-15 (Wednesday)	2,075,200	JPY 54,284,572	JPY 54,284,572	0	JPY -333,215	JPY 26.1587	JPY 26.3193
2025-01-14 (Tuesday)	2,075,200	JPY 54,617,787	JPY 54,617,787	3,800	JPY 309,696	JPY 26.3193	JPY 26.2181
2025-01-13 (Monday)	2,071,400	JPY 54,308,091	JPY 54,308,091	0	JPY 18,955	JPY 26.2181	JPY 26.2089
2025-01-10 (Friday)	2,071,400	JPY 54,289,136	JPY 54,289,136	0	JPY -664,100	JPY 26.2089	JPY 26.5295
2025-01-09 (Thursday)	2,071,400	JPY 54,953,236	JPY 54,953,236	0	JPY -290,199	JPY 26.5295	JPY 26.6696
2025-01-08 (Wednesday)	2,071,400	JPY 55,243,435	JPY 55,243,435	0	JPY 0	JPY 26.6696	JPY 26.6696
2025-01-02 (Thursday)	2,071,400	JPY 57,362,049	JPY 57,362,049	0	JPY 1,825	JPY 27.6924	JPY 27.6915
2024-12-31 (Tuesday)	2,071,400	JPY 57,360,224	JPY 57,360,224	0	JPY 14,595	JPY 27.6915	JPY 27.6845
2024-12-30 (Monday)	2,071,400	JPY 57,345,629	JPY 57,345,629	0	JPY -633,324	JPY 27.6845	JPY 27.9902
2024-12-27 (Friday)	2,071,400	JPY 57,978,953	JPY 57,978,953	0	JPY 1,353,391	JPY 27.9902	JPY 27.3369
2024-12-26 (Thursday)	2,071,400	JPY 56,625,562	JPY 56,625,562	0	JPY -1,248,306	JPY 27.3369	JPY 27.9395
2024-12-24 (Tuesday)	2,071,400	JPY 57,873,868	JPY 57,873,868	0	JPY 124,069	JPY 27.9395	JPY 27.8796
2024-12-23 (Monday)	2,071,400	JPY 57,749,799	JPY 57,749,799	0	JPY -245,695	JPY 27.8796	JPY 27.9982
2024-12-20 (Friday)	2,071,400	JPY 57,995,494	JPY 57,995,494	0	JPY 829,872	JPY 27.9982	JPY 27.5976
2024-12-19 (Thursday)	2,071,400	JPY 57,165,622	JPY 57,165,622	0	JPY -1,231,588	JPY 27.5976	JPY 28.1921
2024-12-18 (Wednesday)	2,071,400	JPY 58,397,210	JPY 58,397,210	0	JPY 1,251,420	JPY 28.1921	JPY 27.588
2024-12-17 (Tuesday)	2,071,400	JPY 57,145,790	JPY 57,145,790	0	JPY 13,909	JPY 27.588	JPY 27.5813
2024-12-16 (Monday)	2,071,400	JPY 57,131,881	JPY 57,131,881	3,800	JPY -852,672	JPY 27.5813	JPY 28.0444
2024-12-13 (Friday)	2,067,600	JPY 57,984,553	JPY 57,984,553	0	JPY -2,139,650	JPY 28.0444	JPY 29.0792
2024-12-11 (Wednesday)	2,067,600	JPY 60,124,203	JPY 60,124,203	0	JPY -1,064,525	JPY 29.0792	JPY 29.5941
2024-12-10 (Tuesday)	2,067,600	JPY 61,188,728	JPY 61,188,728	0	JPY -1,650,431	JPY 29.5941	JPY 30.3923
2024-12-09 (Monday)	2,067,600	JPY 62,839,159	JPY 62,839,159	-3,800	JPY -1,863,588	JPY 30.3923	JPY 31.2362
2024-12-06 (Friday)	2,071,400	JPY 64,702,747	JPY 64,702,747	0	JPY -704,079	JPY 31.2362	JPY 31.5761
2024-12-05 (Thursday)	2,071,400	JPY 65,406,826	JPY 65,406,826	14,100	JPY -1,893,402	JPY 31.5761	JPY 32.7129
2024-12-04 (Wednesday)	2,057,300	JPY 67,300,228	JPY 67,300,228	-7,400	JPY -879,509	JPY 32.7129	JPY 33.0216
2024-12-03 (Tuesday)	2,064,700	JPY 68,179,737	JPY 68,179,737	0	JPY 1,094,030	JPY 33.0216	JPY 32.4917
2024-12-02 (Monday)	2,064,700	JPY 67,085,707	JPY 67,085,707	0	JPY 1,797,827	JPY 32.4917	JPY 31.621
2024-11-29 (Friday)	2,064,700	JPY 65,287,880	JPY 65,287,880	0	JPY 1,013,404	JPY 31.621	JPY 31.1302
2024-11-28 (Thursday)	2,064,700	JPY 64,274,476	JPY 64,274,476	0	JPY 833,553	JPY 31.1302	JPY 30.7265
2024-11-27 (Wednesday)	2,064,700	JPY 63,440,923	JPY 63,440,923	0	JPY 2,221,771	JPY 30.7265	JPY 29.6504
2024-11-26 (Tuesday)	2,064,700	JPY 61,219,152	JPY 61,219,152	0	JPY -386,135	JPY 29.6504	JPY 29.8374
2024-11-25 (Monday)	2,064,700	JPY 61,605,287	JPY 61,605,287	-95,800	JPY -250,802	JPY 29.8374	JPY 28.6305
2024-11-22 (Friday)	2,160,500	JPY 61,856,089	JPY 61,856,089	0	JPY -904,459	JPY 28.6305	JPY 29.0491
2024-11-21 (Thursday)	2,160,500	JPY 62,760,548	JPY 62,760,548	-19,500	JPY -315,772	JPY 29.0491	JPY 28.9341
2024-11-20 (Wednesday)	2,180,000	JPY 63,076,320	JPY 63,076,320	0	JPY -2,000,843	JPY 28.9341	JPY 29.8519
2024-11-19 (Tuesday)	2,180,000	JPY 65,077,163	JPY 65,077,163	0	JPY 2,258,955	JPY 29.8519	JPY 28.8157
2024-11-18 (Monday)	2,180,000	JPY 62,818,208	JPY 62,818,208	-7,800	JPY -5,849,192	JPY 28.8157	JPY 31.3865
2024-11-12 (Tuesday)	2,187,800	JPY 68,667,400	JPY 68,667,400	0	JPY -1,081,743	JPY 31.3865	JPY 31.881
2024-11-11 (Monday)	2,187,800	JPY 69,749,143	JPY 69,749,143	-3,900	JPY -261,599	JPY 31.881	JPY 31.9436
2024-11-08 (Friday)	2,191,700	JPY 70,010,742	JPY 70,010,742	0	JPY 290,138	JPY 31.9436	JPY 31.8112
2024-11-07 (Thursday)	2,191,700	JPY 69,720,604	JPY 69,720,604	0	JPY 1,018,747	JPY 31.8112	JPY 31.3464
2024-11-06 (Wednesday)	2,191,700	JPY 68,701,857	JPY 68,701,857	0	JPY -1,132,675	JPY 31.3464	JPY 31.8632
2024-11-05 (Tuesday)	2,191,700	JPY 69,834,532	JPY 69,834,532	0	JPY -369,654	JPY 31.8632	JPY 32.0318
2024-11-04 (Monday)	2,191,700	JPY 70,204,186	JPY 70,204,186	0	JPY 440,598	JPY 32.0318	JPY 31.8308
2024-11-01 (Friday)	2,191,700	JPY 69,763,588	JPY 69,763,588	0	JPY -1,904,606	JPY 31.8308	JPY 32.6998
2024-10-31 (Thursday)	2,191,700	JPY 71,668,194	JPY 71,668,194	0	JPY -64,853	JPY 32.6998	JPY 32.7294
2024-10-30 (Wednesday)	2,191,700	JPY 71,733,047	JPY 71,733,047	0	JPY 1,532,388	JPY 32.7294	JPY 32.0302
2024-10-29 (Tuesday)	2,191,700	JPY 70,200,659	JPY 70,200,659	0	JPY 288,240	JPY 32.0302	JPY 31.8987
2024-10-28 (Monday)	2,191,700	JPY 69,912,419	JPY 69,912,419	0	JPY 822,228	JPY 31.8987	JPY 31.5236
2024-10-25 (Friday)	2,191,700	JPY 69,090,191	JPY 69,090,191	0	JPY -248,959	JPY 31.5236	JPY 31.6372
2024-10-24 (Thursday)	2,191,700	JPY 69,339,150	JPY 69,339,150	7,800	JPY 545,123	JPY 31.6372	JPY 31.5005
2024-10-23 (Wednesday)	2,183,900	JPY 68,794,027	JPY 68,794,027	0	JPY -2,066,827	JPY 31.5005	JPY 32.4469
2024-10-22 (Tuesday)	2,183,900	JPY 70,860,854	JPY 70,860,854	0	JPY -639,722	JPY 32.4469	JPY 32.7399
2024-10-21 (Monday)	2,183,900	JPY 71,500,576	JPY 71,500,576	0	JPY -1,167,144	JPY 32.7399	JPY 33.2743
2024-10-18 (Friday)	2,183,900	JPY 72,667,720	JPY 72,667,720

Share Trades of 4568.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	3,800	3,604.000	3,500.000	3,510.400	JPY 13,339,520	26.80
2025-04-28	BUY	3,800	3,604.000	3,500.000	3,510.400	JPY 13,339,520	26.80
2025-04-23	BUY	3,800	3,349.000	3,273.000	3,280.600	JPY 12,466,280	26.88
2025-04-08	SELL	-7,600	3,494.000	3,337.000	3,352.700	JPY -25,480,520	27.34 Loss of -25,272,730 on sale
2025-04-07	BUY	11,400	3,498.000	3,293.000	3,313.500	JPY 37,773,900	27.38
2025-04-01	BUY	26,600			24.942*		27.46
2025-03-31	SELL	-41,800			23.479*		27.50 Profit of 1,149,459 on sale
2025-03-28	BUY	3,800			24.415*		27.53
2025-03-27	SELL	-7,600			24.750*		27.56 Profit of 209,423 on sale
2025-03-26	SELL	-19,000			24.719*		27.58 Profit of 524,086 on sale
2025-03-21	BUY	3,800			24.847*		27.67
2025-03-14	SELL	-3,800			23.580*		27.87 Profit of 105,922 on sale
2025-03-13	SELL	-7,600			23.615*		27.92 Profit of 212,192 on sale
2025-02-26	BUY	26,600	3,535.000	3,460.000	3,467.500	JPY 92,235,500	28.42
2025-02-17	BUY	3,800	3,690.000	3,617.000	3,624.300	JPY 13,772,340	28.90
2025-02-07	SELL	-4,400	3,850.000	3,786.000	3,792.400	JPY -16,686,560	29.29 Loss of -16,557,663 on sale
2025-02-03	BUY	45,600	4,208.000	3,990.000	4,011.800	JPY 182,938,080	29.50
2025-01-14	BUY	3,800	4,180.000	4,090.000	4,099.000	JPY 15,576,200	29.97
2024-12-16	BUY	3,800	4,289.000	4,203.000	4,211.600	JPY 16,004,080	31.10
2024-12-09	SELL	-3,800	4,676.000	4,590.000	4,598.600	JPY -17,474,680	31.33 Loss of -17,355,623 on sale
2024-12-05	BUY	14,100	4,933.000	4,725.000	4,745.800	JPY 66,915,780	31.33
2024-12-04	SELL	-7,400	4,943.000	4,877.000	4,883.600	JPY -36,138,640	31.28 Loss of -35,907,183 on sale
2024-11-25	SELL	-95,800	4,627.000	4,488.000	4,501.900	JPY -431,282,020	31.30 Loss of -428,283,559 on sale
2024-11-21	SELL	-19,500	4,550.000	4,460.000	4,469.000	JPY -87,145,500	31.55 Loss of -86,530,370 on sale
2024-11-18	SELL	-7,800	4,520.000	4,440.000	4,448.000	JPY -34,694,400	31.96 Loss of -34,445,121 on sale
2024-11-11	SELL	-3,900	4,910.000	4,859.000	4,864.100	JPY -18,969,990	32.00 Loss of -18,845,181 on sale
2024-10-24	BUY	7,800	4,832.000	4,761.000	4,768.100	JPY 37,191,180	32.23

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 4568.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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