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 6473.T

Show aggregate 6473.T holdings

iShares Core MSCI Japan IMI UCITS ETF 6473.T holdings

Date	Number of 6473.T Shares Held	Base Market Value of 6473.T Shares	Local Market Value of 6473.T Shares	Change in 6473.T Shares Held	Change in 6473.T Base Value	Current Price per 6473.T Share Held	Previous Price per 6473.T Share Held
2025-05-08 (Thursday)	220,800	JPY 1,699,808	JPY 1,699,808	0	JPY -38,423	JPY 7.69841	JPY 7.87242
2025-05-07 (Wednesday)	220,800	JPY 1,738,231	JPY 1,738,231	0	JPY -6,961	JPY 7.87242	JPY 7.90395
2025-05-06 (Tuesday)	220,800	JPY 1,745,192	JPY 1,745,192	0	JPY 11,289	JPY 7.90395	JPY 7.85282
2025-05-05 (Monday)	220,800	JPY 1,733,903	JPY 1,733,903	0	JPY 2,770	JPY 7.85282	JPY 7.84028
2025-05-02 (Friday)	220,800	JPY 1,731,133	JPY 1,731,133	0	JPY 36,060	JPY 7.84028	JPY 7.67696
2025-05-01 (Thursday)	220,800	JPY 1,695,073	JPY 1,695,073	0	JPY -13,093	JPY 7.67696	JPY 7.73626
2025-04-30 (Wednesday)	220,800	JPY 1,708,166	JPY 1,708,166	0	JPY -32,706	JPY 7.73626	JPY 7.88438
2025-04-29 (Tuesday)	220,800	JPY 1,740,872	JPY 1,740,872	0	JPY 5,910	JPY 7.88438	JPY 7.85762
2025-04-28 (Monday)	220,800	JPY 1,734,962	JPY 1,734,962	400	JPY 14,319	JPY 7.85762	JPY 7.80691
2025-04-25 (Friday)	220,400	JPY 1,720,643	JPY 1,720,643	0	JPY 123,485	JPY 7.80691	JPY 7.24663
2025-04-24 (Thursday)	220,400	JPY 1,597,158	JPY 1,597,158	0	JPY 45,611	JPY 7.24663	JPY 7.03969
2025-04-23 (Wednesday)	220,400	JPY 1,551,547	JPY 1,551,547	400	JPY 58,721	JPY 7.03969	JPY 6.78557
2025-04-22 (Tuesday)	220,000	JPY 1,492,826	JPY 1,492,826	0	JPY 24,754	JPY 6.78557	JPY 6.67305
2025-04-21 (Monday)	220,000	JPY 1,468,072	JPY 1,468,072	0	JPY -35,514	JPY 6.67305	JPY 6.83448
2025-04-18 (Friday)	220,000	JPY 1,503,586	JPY 1,503,586	0	JPY 10,055	JPY 6.83448	JPY 6.78878
2025-04-17 (Thursday)	220,000	JPY 1,493,531	JPY 1,493,531	0	JPY 16,572	JPY 6.78878	JPY 6.71345
2025-04-16 (Wednesday)	220,000	JPY 1,476,959	JPY 1,476,959	0	JPY -7,536	JPY 6.71345	JPY 6.7477
2025-04-15 (Tuesday)	220,000	JPY 1,484,495	JPY 1,484,495	0	JPY 31,033	JPY 6.7477	JPY 6.60665
2025-04-14 (Monday)	220,000	JPY 1,453,462	JPY 1,453,462	0	JPY -7,995	JPY 6.60665	JPY 6.64299
2025-04-11 (Friday)	220,000	JPY 1,461,457	JPY 1,461,457	0	JPY -33,606	JPY 6.64299	JPY 6.79574
2025-04-10 (Thursday)	220,000	JPY 1,495,063	JPY 1,495,063	0	JPY 123,986	JPY 6.79574	JPY 6.23217
2025-04-09 (Wednesday)	220,000	JPY 1,371,077	JPY 1,371,077	0	JPY -46,419	JPY 6.23217	JPY 6.44316
2025-04-08 (Tuesday)	220,000	JPY 1,417,496	JPY 1,417,496	-800	JPY 75,968	JPY 6.44316	JPY 6.07576
2025-04-07 (Monday)	220,800	JPY 1,341,528	JPY 1,341,528	1,200	JPY -138,014	JPY 6.07576	JPY 6.73744
2025-04-04 (Friday)	219,600	JPY 1,479,542	JPY 1,479,542	0	JPY -162,416	JPY 6.73744	JPY 7.47704
2025-04-02 (Wednesday)	219,600	JPY 1,641,958	JPY 1,641,958	0	JPY 824	JPY 7.47704	JPY 7.47329
2025-04-01 (Tuesday)	219,600	JPY 1,641,134	JPY 1,641,134	2,800	JPY 6,508	JPY 7.47329	JPY 7.53979
2025-03-31 (Monday)	216,800	JPY 1,634,626	JPY 1,634,626	-4,400	JPY -58,873	JPY 7.53979	JPY 7.65596
2025-03-28 (Friday)	221,200	JPY 1,693,499	JPY 1,693,499	400	JPY -51,814	JPY 7.65596	JPY 7.9045
2025-03-27 (Thursday)	220,800	JPY 1,745,313	JPY 1,745,313	-800	JPY -49,198	JPY 7.9045	JPY 8.09797
2025-03-26 (Wednesday)	221,600	JPY 1,794,511	JPY 1,794,511	-2,000	JPY 1,471	JPY 8.09797	JPY 8.01896
2025-03-25 (Tuesday)	223,600	JPY 1,793,040	JPY 1,793,040	0	JPY 35,330	JPY 8.01896	JPY 7.86096
2025-03-24 (Monday)	223,600	JPY 1,757,710	JPY 1,757,710	0	JPY -3,446	JPY 7.86096	JPY 7.87637
2025-03-21 (Friday)	223,600	JPY 1,761,156	JPY 1,761,156	400	JPY -8,071	JPY 7.87637	JPY 7.92664
2025-03-20 (Thursday)	223,200	JPY 1,769,227	JPY 1,769,227	0	JPY 13,797	JPY 7.92664	JPY 7.86483
2025-03-19 (Wednesday)	223,200	JPY 1,755,430	JPY 1,755,430	0	JPY 9,965	JPY 7.86483	JPY 7.82018
2025-03-18 (Tuesday)	223,200	JPY 1,745,465	JPY 1,745,465	0	JPY 11,727	JPY 7.82018	JPY 7.76764
2025-03-17 (Monday)	223,200	JPY 1,733,738	JPY 1,733,738	0	JPY 23,462	JPY 7.76764	JPY 7.66253
2025-03-14 (Friday)	223,200	JPY 1,710,276	JPY 1,710,276	-400	JPY 6,462	JPY 7.66253	JPY 7.61992
2025-03-13 (Thursday)	223,600	JPY 1,703,814	JPY 1,703,814	-800	JPY -37,644	JPY 7.61992	JPY 7.76051
2025-03-12 (Wednesday)	224,400	JPY 1,741,458	JPY 1,741,458	0	JPY 23,731	JPY 7.76051	JPY 7.65476
2025-03-11 (Tuesday)	224,400	JPY 1,717,727	JPY 1,717,727	0	JPY -26,785	JPY 7.65476	JPY 7.77412
2025-03-10 (Monday)	224,400	JPY 1,744,512	JPY 1,744,512	0	JPY -34,834	JPY 7.77412	JPY 7.92935
2025-03-07 (Friday)	224,400	JPY 1,779,346	JPY 1,779,346	0	JPY 44,092	JPY 7.92935	JPY 7.73286
2025-03-05 (Wednesday)	224,400	JPY 1,735,254	JPY 1,735,254	0	JPY 22,658	JPY 7.73286	JPY 7.63189
2025-03-04 (Tuesday)	224,400	JPY 1,712,596	JPY 1,712,596	0	JPY -16,832	JPY 7.63189	JPY 7.7069
2025-03-03 (Monday)	224,400	JPY 1,729,428	JPY 1,729,428	0	JPY 42,277	JPY 7.7069	JPY 7.5185
2025-02-28 (Friday)	224,400	JPY 1,687,151	JPY 1,687,151	0	JPY -62,081	JPY 7.5185	JPY 7.79515
2025-02-27 (Thursday)	224,400	JPY 1,749,232	JPY 1,749,232	0	JPY 7,376	JPY 7.79515	JPY 7.76228
2025-02-26 (Wednesday)	224,400	JPY 1,741,856	JPY 1,741,856	2,800	JPY 27,293	JPY 7.76228	JPY 7.7372
2025-02-25 (Tuesday)	221,600	JPY 1,714,563	JPY 1,714,563	0	JPY 4,696	JPY 7.7372	JPY 7.71601
2025-02-24 (Monday)	221,600	JPY 1,709,867	JPY 1,709,867	0	JPY 2,972	JPY 7.71601	JPY 7.70259
2025-02-21 (Friday)	221,600	JPY 1,706,895	JPY 1,706,895	0	JPY 19,898	JPY 7.70259	JPY 7.6128
2025-02-20 (Thursday)	221,600	JPY 1,686,997	JPY 1,686,997	0	JPY -21,841	JPY 7.6128	JPY 7.71136
2025-02-19 (Wednesday)	221,600	JPY 1,708,838	JPY 1,708,838	0	JPY 2,986	JPY 7.71136	JPY 7.69789
2025-02-18 (Tuesday)	221,600	JPY 1,705,852	JPY 1,705,852	0	JPY 1,011	JPY 7.69789	JPY 7.69333
2025-02-17 (Monday)	221,600	JPY 1,704,841	JPY 1,704,841	400	JPY -7,600	JPY 7.69333	JPY 7.7416
2025-02-14 (Friday)	221,200	JPY 1,712,441	JPY 1,712,441	0	JPY 7,958	JPY 7.7416	JPY 7.70562
2025-02-13 (Thursday)	221,200	JPY 1,704,483	JPY 1,704,483	0	JPY 34,509	JPY 7.70562	JPY 7.54961
2025-02-12 (Wednesday)	221,200	JPY 1,669,974	JPY 1,669,974	0	JPY -21,858	JPY 7.54961	JPY 7.64843
2025-02-11 (Tuesday)	221,200	JPY 1,691,832	JPY 1,691,832	0	JPY -10,043	JPY 7.64843	JPY 7.69383
2025-02-10 (Monday)	221,200	JPY 1,701,875	JPY 1,701,875	0	JPY -28,156	JPY 7.69383	JPY 7.82112
2025-02-07 (Friday)	221,200	JPY 1,730,031	JPY 1,730,031	-500	JPY 22,286	JPY 7.82112	JPY 7.70295
2025-02-06 (Thursday)	221,700	JPY 1,707,745	JPY 1,707,745	0	JPY 5,779	JPY 7.70295	JPY 7.67689
2025-02-05 (Wednesday)	221,700	JPY 1,701,966	JPY 1,701,966	0	JPY 37,549	JPY 7.67689	JPY 7.50752
2025-02-04 (Tuesday)	221,700	JPY 1,664,417	JPY 1,664,417	0	JPY 41,611	JPY 7.50752	JPY 7.31983
2025-02-03 (Monday)	221,700	JPY 1,622,806	JPY 1,622,806	4,800	JPY -91,663	JPY 7.31983	JPY 7.90442
2025-01-31 (Friday)	216,900	JPY 1,714,469	JPY 1,714,469	0	JPY 95,476	JPY 7.90442	JPY 7.46424
2025-01-30 (Thursday)	216,900	JPY 1,618,993	JPY 1,618,993	0	JPY 10,538	JPY 7.46424	JPY 7.41565
2025-01-29 (Wednesday)	216,900	JPY 1,608,455	JPY 1,608,455	0	JPY 30,418	JPY 7.41565	JPY 7.27541
2025-01-28 (Tuesday)	216,900	JPY 1,578,037	JPY 1,578,037	0	JPY -53,403	JPY 7.27541	JPY 7.52162
2025-01-27 (Monday)	216,900	JPY 1,631,440	JPY 1,631,440	0	JPY 44,197	JPY 7.52162	JPY 7.31786
2025-01-24 (Friday)	216,900	JPY 1,587,243	JPY 1,587,243	0	JPY -3,065	JPY 7.31786	JPY 7.33199
2025-01-23 (Thursday)	216,900	JPY 1,590,308	JPY 1,590,308	0	JPY -2,312	JPY 7.33199	JPY 7.34265
2025-01-22 (Wednesday)	216,900	JPY 1,592,620	JPY 1,592,620	0	JPY 15,051	JPY 7.34265	JPY 7.27325
2025-01-21 (Tuesday)	216,900	JPY 1,577,569	JPY 1,577,569	0	JPY 13,008	JPY 7.27325	JPY 7.21328
2025-01-20 (Monday)	216,900	JPY 1,564,561	JPY 1,564,561	0	JPY 34,279	JPY 7.21328	JPY 7.05524
2025-01-17 (Friday)	216,900	JPY 1,530,282	JPY 1,530,282	0	JPY -6,794	JPY 7.05524	JPY 7.08657
2025-01-16 (Thursday)	216,900	JPY 1,537,076	JPY 1,537,076	0	JPY -10,773	JPY 7.08657	JPY 7.13623
2025-01-15 (Wednesday)	216,900	JPY 1,547,849	JPY 1,547,849	0	JPY 15,288	JPY 7.13623	JPY 7.06575
2025-01-14 (Tuesday)	216,900	JPY 1,532,561	JPY 1,532,561	400	JPY -18,432	JPY 7.06575	JPY 7.16394
2025-01-13 (Monday)	216,500	JPY 1,550,993	JPY 1,550,993	0	JPY 541	JPY 7.16394	JPY 7.16144
2025-01-10 (Friday)	216,500	JPY 1,550,452	JPY 1,550,452	0	JPY -1,605	JPY 7.16144	JPY 7.16885
2025-01-09 (Thursday)	216,500	JPY 1,552,057	JPY 1,552,057	0	JPY -44,839	JPY 7.16885	JPY 7.37596
2025-01-08 (Wednesday)	216,500	JPY 1,596,896	JPY 1,596,896	0	JPY 0	JPY 7.37596	JPY 7.37596
2025-01-02 (Thursday)	216,500	JPY 1,624,904	JPY 1,624,904	0	JPY 52	JPY 7.50533	JPY 7.50509
2024-12-31 (Tuesday)	216,500	JPY 1,624,852	JPY 1,624,852	0	JPY 413	JPY 7.50509	JPY 7.50318
2024-12-30 (Monday)	216,500	JPY 1,624,439	JPY 1,624,439	0	JPY 11,218	JPY 7.50318	JPY 7.45137
2024-12-27 (Friday)	216,500	JPY 1,613,221	JPY 1,613,221	0	JPY 26,435	JPY 7.45137	JPY 7.32927
2024-12-26 (Thursday)	216,500	JPY 1,586,786	JPY 1,586,786	0	JPY 25,025	JPY 7.32927	JPY 7.21368
2024-12-24 (Tuesday)	216,500	JPY 1,561,761	JPY 1,561,761	0	JPY -17,832	JPY 7.21368	JPY 7.29604
2024-12-23 (Monday)	216,500	JPY 1,579,593	JPY 1,579,593	0	JPY 19,233	JPY 7.29604	JPY 7.20721
2024-12-20 (Friday)	216,500	JPY 1,560,360	JPY 1,560,360	0	JPY 30,259	JPY 7.20721	JPY 7.06744
2024-12-19 (Thursday)	216,500	JPY 1,530,101	JPY 1,530,101	0	JPY -43,933	JPY 7.06744	JPY 7.27036
2024-12-18 (Wednesday)	216,500	JPY 1,574,034	JPY 1,574,034	0	JPY 26,548	JPY 7.27036	JPY 7.14774
2024-12-17 (Tuesday)	216,500	JPY 1,547,486	JPY 1,547,486	0	JPY -35,890	JPY 7.14774	JPY 7.31352
2024-12-16 (Monday)	216,500	JPY 1,583,376	JPY 1,583,376	400	JPY 2,191	JPY 7.31352	JPY 7.31691
2024-12-13 (Friday)	216,100	JPY 1,581,185	JPY 1,581,185	0	JPY 6,637	JPY 7.31691	JPY 7.2862
2024-12-11 (Wednesday)	216,100	JPY 1,574,548	JPY 1,574,548	0	JPY 4,849	JPY 7.2862	JPY 7.26376
2024-12-10 (Tuesday)	216,100	JPY 1,569,699	JPY 1,569,699	0	JPY 14,323	JPY 7.26376	JPY 7.19748
2024-12-09 (Monday)	216,100	JPY 1,555,376	JPY 1,555,376	-400	JPY -12,512	JPY 7.19748	JPY 7.24198
2024-12-06 (Friday)	216,500	JPY 1,567,888	JPY 1,567,888	0	JPY 18,063	JPY 7.24198	JPY 7.15855
2024-12-05 (Thursday)	216,500	JPY 1,549,825	JPY 1,549,825	0	JPY 23,545	JPY 7.15855	JPY 7.04979
2024-12-04 (Wednesday)	216,500	JPY 1,526,280	JPY 1,526,280	-800	JPY -41,834	JPY 7.04979	JPY 7.21636
2024-12-03 (Tuesday)	217,300	JPY 1,568,114	JPY 1,568,114	0	JPY 34,556	JPY 7.21636	JPY 7.05733
2024-12-02 (Monday)	217,300	JPY 1,533,558	JPY 1,533,558	0	JPY 17,225	JPY 7.05733	JPY 6.97806
2024-11-29 (Friday)	217,300	JPY 1,516,333	JPY 1,516,333	0	JPY 9,825	JPY 6.97806	JPY 6.93285
2024-11-28 (Thursday)	217,300	JPY 1,506,508	JPY 1,506,508	0	JPY 26,437	JPY 6.93285	JPY 6.81119
2024-11-27 (Wednesday)	217,300	JPY 1,480,071	JPY 1,480,071	0	JPY -46,431	JPY 6.81119	JPY 7.02486
2024-11-26 (Tuesday)	217,300	JPY 1,526,502	JPY 1,526,502	0	JPY 3,417	JPY 7.02486	JPY 7.00913
2024-11-25 (Monday)	217,300	JPY 1,523,085	JPY 1,523,085	0	JPY -1,052	JPY 7.00913	JPY 7.01398
2024-11-22 (Friday)	217,300	JPY 1,524,137	JPY 1,524,137	0	JPY -2,912	JPY 7.01398	JPY 7.02738
2024-11-21 (Thursday)	217,300	JPY 1,527,049	JPY 1,527,049	-2,000	JPY 18,961	JPY 7.02738	JPY 6.87683
2024-11-20 (Wednesday)	219,300	JPY 1,508,088	JPY 1,508,088	0	JPY -21,001	JPY 6.87683	JPY 6.97259
2024-11-19 (Tuesday)	219,300	JPY 1,529,089	JPY 1,529,089	0	JPY 27,800	JPY 6.97259	JPY 6.84582
2024-11-18 (Monday)	219,300	JPY 1,501,289	JPY 1,501,289	-800	JPY -22,782	JPY 6.84582	JPY 6.92445
2024-11-12 (Tuesday)	220,100	JPY 1,524,071	JPY 1,524,071	0	JPY -27,792	JPY 6.92445	JPY 7.05072
2024-11-11 (Monday)	220,100	JPY 1,551,863	JPY 1,551,863	-400	JPY 2,540	JPY 7.05072	JPY 7.02641
2024-11-08 (Friday)	220,500	JPY 1,549,323	JPY 1,549,323	0	JPY -54,353	JPY 7.02641	JPY 7.27291
2024-11-07 (Thursday)	220,500	JPY 1,603,676	JPY 1,603,676	0	JPY 60,719	JPY 7.27291	JPY 6.99754
2024-11-06 (Wednesday)	220,500	JPY 1,542,957	JPY 1,542,957	0	JPY 5,512	JPY 6.99754	JPY 6.97254
2024-11-05 (Tuesday)	220,500	JPY 1,537,445	JPY 1,537,445	0	JPY 3,425	JPY 6.97254	JPY 6.95701
2024-11-04 (Monday)	220,500	JPY 1,534,020	JPY 1,534,020	0	JPY 9,627	JPY 6.95701	JPY 6.91335
2024-11-01 (Friday)	220,500	JPY 1,524,393	JPY 1,524,393	0	JPY 10,242	JPY 6.91335	JPY 6.8669
2024-10-31 (Thursday)	220,500	JPY 1,514,151	JPY 1,514,151	0	JPY 386	JPY 6.8669	JPY 6.86515
2024-10-30 (Wednesday)	220,500	JPY 1,513,765	JPY 1,513,765	0	JPY 16,756	JPY 6.86515	JPY 6.78916
2024-10-29 (Tuesday)	220,500	JPY 1,497,009	JPY 1,497,009	0	JPY 3,362	JPY 6.78916	JPY 6.77391
2024-10-28 (Monday)	220,500	JPY 1,493,647	JPY 1,493,647	0	JPY 38,343	JPY 6.77391	JPY 6.60002
2024-10-25 (Friday)	220,500	JPY 1,455,304	JPY 1,455,304	0	JPY -4,197	JPY 6.60002	JPY 6.61905
2024-10-24 (Thursday)	220,500	JPY 1,459,501	JPY 1,459,501	800	JPY 6,031	JPY 6.61905	JPY 6.6157
2024-10-23 (Wednesday)	219,700	JPY 1,453,470	JPY 1,453,470	0	JPY -18,375	JPY 6.6157	JPY 6.69934
2024-10-22 (Tuesday)	219,700	JPY 1,471,845	JPY 1,471,845	0	JPY -7,981	JPY 6.69934	JPY 6.73567
2024-10-21 (Monday)	219,700	JPY 1,479,826	JPY 1,479,826	0	JPY 6,152	JPY 6.73567	JPY 6.70766
2024-10-18 (Friday)	219,700	JPY 1,473,674	JPY 1,473,674

Share Trades of 6473.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	400	1,142.000	1,068.500	1,075.850	JPY 430,340	7.28
2025-04-28	BUY	400	1,142.000	1,068.500	1,075.850	JPY 430,340	7.28
2025-04-23	BUY	400	1,008.000	955.100	960.390	JPY 384,156	7.27
2025-04-08	SELL	-800	986.200	948.000	951.820	JPY -761,456	7.34 Loss of -755,587 on sale
2025-04-07	BUY	1,200	928.300	885.900	890.140	JPY 1,068,168	7.35
2025-04-01	BUY	2,800			7.473*		7.35
2025-03-31	SELL	-4,400			7.540*		7.35 Profit of 32,335 on sale
2025-03-28	BUY	400			7.656*		7.35
2025-03-27	SELL	-800			7.905*		7.34 Profit of 5,872 on sale
2025-03-26	SELL	-2,000			8.098*		7.33 Profit of 14,666 on sale
2025-03-21	BUY	400			7.876*		7.32
2025-03-14	SELL	-400			7.663*		7.29 Profit of 2,916 on sale
2025-03-13	SELL	-800			7.620*		7.29 Profit of 5,828 on sale
2025-02-26	BUY	2,800	1,161.500	1,147.500	1,148.900	JPY 3,216,920	7.23
2025-02-17	BUY	400	1,183.500	1,162.500	1,164.600	JPY 465,840	7.19
2025-02-07	SELL	-500	1,193.000	1,172.500	1,174.550	JPY -587,275	7.15 Loss of -583,702 on sale
2025-02-03	BUY	4,800	1,211.000	1,129.000	1,137.200	JPY 5,458,560	7.12
2025-01-14	BUY	400	1,127.500	1,102.000	1,104.550	JPY 441,820	7.07
2024-12-16	BUY	400	1,129.000	1,117.000	1,118.200	JPY 447,280	6.97
2024-12-09	SELL	-400	1,101.000	1,084.000	1,085.700	JPY -434,280	6.93 Loss of -431,506 on sale
2024-12-04	SELL	-800	1,079.000	1,057.000	1,059.200	JPY -847,360	6.91 Loss of -841,830 on sale
2024-11-21	SELL	-2,000	1,094.500	1,076.000	1,077.850	JPY -2,155,700	6.87 Loss of -2,141,962 on sale
2024-11-18	SELL	-800	1,065.500	1,043.500	1,045.700	JPY -836,560	6.86 Loss of -831,069 on sale
2024-11-11	SELL	-400	1,086.000	1,070.500	1,072.050	JPY -428,820	6.85 Loss of -426,081 on sale
2024-10-24	BUY	800	1,011.500	993.600	995.390	JPY 796,312	6.68

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 6473.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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