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 9503.T

Show aggregate 9503.T holdings

iShares Core MSCI Japan IMI UCITS ETF 9503.T holdings

Date	Number of 9503.T Shares Held	Base Market Value of 9503.T Shares	Local Market Value of 9503.T Shares	Change in 9503.T Shares Held	Change in 9503.T Base Value	Current Price per 9503.T Share Held	Previous Price per 9503.T Share Held
2025-05-08 (Thursday)	1,146,500	JPY 13,411,275	JPY 13,411,275	0	JPY -39,306	JPY 11.6976	JPY 11.7319
2025-05-07 (Wednesday)	1,146,500	JPY 13,450,581	JPY 13,450,581	0	JPY 122,639	JPY 11.7319	JPY 11.6249
2025-05-06 (Tuesday)	1,146,500	JPY 13,327,942	JPY 13,327,942	0	JPY 86,214	JPY 11.6249	JPY 11.5497
2025-05-05 (Monday)	1,146,500	JPY 13,241,728	JPY 13,241,728	0	JPY 21,150	JPY 11.5497	JPY 11.5312
2025-05-02 (Friday)	1,146,500	JPY 13,220,578	JPY 13,220,578	0	JPY 167,971	JPY 11.5312	JPY 11.3847
2025-05-01 (Thursday)	1,146,500	JPY 13,052,607	JPY 13,052,607	0	JPY -1,053,587	JPY 11.3847	JPY 12.3037
2025-04-30 (Wednesday)	1,146,500	JPY 14,106,194	JPY 14,106,194	0	JPY -71,043	JPY 12.3037	JPY 12.3657
2025-04-29 (Tuesday)	1,146,500	JPY 14,177,237	JPY 14,177,237	0	JPY 48,132	JPY 12.3657	JPY 12.3237
2025-04-28 (Monday)	1,146,500	JPY 14,129,105	JPY 14,129,105	2,200	JPY 470,626	JPY 12.3237	JPY 11.9361
2025-04-25 (Friday)	1,144,300	JPY 13,658,479	JPY 13,658,479	0	JPY 222,110	JPY 11.9361	JPY 11.742
2025-04-24 (Thursday)	1,144,300	JPY 13,436,369	JPY 13,436,369	0	JPY -151,291	JPY 11.742	JPY 11.8742
2025-04-23 (Wednesday)	1,144,300	JPY 13,587,660	JPY 13,587,660	2,200	JPY 160,021	JPY 11.8742	JPY 11.757
2025-04-22 (Tuesday)	1,142,100	JPY 13,427,639	JPY 13,427,639	0	JPY 259,383	JPY 11.757	JPY 11.5299
2025-04-21 (Monday)	1,142,100	JPY 13,168,256	JPY 13,168,256	0	JPY 38,362	JPY 11.5299	JPY 11.4963
2025-04-18 (Friday)	1,142,100	JPY 13,129,894	JPY 13,129,894	0	JPY 144,549	JPY 11.4963	JPY 11.3697
2025-04-17 (Thursday)	1,142,100	JPY 12,985,345	JPY 12,985,345	0	JPY 158,209	JPY 11.3697	JPY 11.2312
2025-04-16 (Wednesday)	1,142,100	JPY 12,827,136	JPY 12,827,136	0	JPY -191,828	JPY 11.2312	JPY 11.3991
2025-04-15 (Tuesday)	1,142,100	JPY 13,018,964	JPY 13,018,964	0	JPY -57,635	JPY 11.3991	JPY 11.4496
2025-04-14 (Monday)	1,142,100	JPY 13,076,599	JPY 13,076,599	0	JPY 214,253	JPY 11.4496	JPY 11.262
2025-04-11 (Friday)	1,142,100	JPY 12,862,346	JPY 12,862,346	0	JPY -168,113	JPY 11.262	JPY 11.4092
2025-04-10 (Thursday)	1,142,100	JPY 13,030,459	JPY 13,030,459	0	JPY 679,701	JPY 11.4092	JPY 10.8141
2025-04-09 (Wednesday)	1,142,100	JPY 12,350,758	JPY 12,350,758	0	JPY -31,358	JPY 10.8141	JPY 10.8415
2025-04-08 (Tuesday)	1,142,100	JPY 12,382,116	JPY 12,382,116	-4,200	JPY 334,198	JPY 10.8415	JPY 10.5103
2025-04-07 (Monday)	1,146,300	JPY 12,047,918	JPY 12,047,918	6,300	JPY -1,124,005	JPY 10.5103	JPY 11.5543
2025-04-04 (Friday)	1,140,000	JPY 13,171,923	JPY 13,171,923	0	JPY 106,369	JPY 11.5543	JPY 11.461
2025-04-02 (Wednesday)	1,140,000	JPY 13,065,554	JPY 13,065,554	0	JPY -502,329	JPY 11.461	JPY 11.9017
2025-04-01 (Tuesday)	1,140,000	JPY 13,567,883	JPY 13,567,883	14,700	JPY 229,684	JPY 11.9017	JPY 11.853
2025-03-31 (Monday)	1,125,300	JPY 13,338,199	JPY 13,338,199	-24,200	JPY -549,123	JPY 11.853	JPY 12.0812
2025-03-28 (Friday)	1,149,500	JPY 13,887,322	JPY 13,887,322	2,200	JPY -261,116	JPY 12.0812	JPY 12.3319
2025-03-27 (Thursday)	1,147,300	JPY 14,148,438	JPY 14,148,438	-4,200	JPY -37,510	JPY 12.3319	JPY 12.3195
2025-03-26 (Wednesday)	1,151,500	JPY 14,185,948	JPY 14,185,948	-10,500	JPY -365,237	JPY 12.3195	JPY 12.5225
2025-03-25 (Tuesday)	1,162,000	JPY 14,551,185	JPY 14,551,185	0	JPY 28,594	JPY 12.5225	JPY 12.4979
2025-03-24 (Monday)	1,162,000	JPY 14,522,591	JPY 14,522,591	0	JPY -245,159	JPY 12.4979	JPY 12.7089
2025-03-21 (Friday)	1,162,000	JPY 14,767,750	JPY 14,767,750	2,100	JPY -75,292	JPY 12.7089	JPY 12.7968
2025-03-20 (Thursday)	1,159,900	JPY 14,843,042	JPY 14,843,042	0	JPY 115,748	JPY 12.7968	JPY 12.697
2025-03-19 (Wednesday)	1,159,900	JPY 14,727,294	JPY 14,727,294	0	JPY 35,046	JPY 12.697	JPY 12.6668
2025-03-18 (Tuesday)	1,159,900	JPY 14,692,248	JPY 14,692,248	0	JPY -32,427	JPY 12.6668	JPY 12.6948
2025-03-17 (Monday)	1,159,900	JPY 14,724,675	JPY 14,724,675	0	JPY 280,107	JPY 12.6948	JPY 12.4533
2025-03-14 (Friday)	1,159,900	JPY 14,444,568	JPY 14,444,568	-2,100	JPY -7,170	JPY 12.4533	JPY 12.437
2025-03-13 (Thursday)	1,162,000	JPY 14,451,738	JPY 14,451,738	-4,200	JPY 145,020	JPY 12.437	JPY 12.2678
2025-03-12 (Wednesday)	1,166,200	JPY 14,306,718	JPY 14,306,718	0	JPY 165,090	JPY 12.2678	JPY 12.1262
2025-03-11 (Tuesday)	1,166,200	JPY 14,141,628	JPY 14,141,628	0	JPY -155,031	JPY 12.1262	JPY 12.2592
2025-03-10 (Monday)	1,166,200	JPY 14,296,659	JPY 14,296,659	0	JPY 60,147	JPY 12.2592	JPY 12.2076
2025-03-07 (Friday)	1,166,200	JPY 14,236,512	JPY 14,236,512	0	JPY 182,749	JPY 12.2076	JPY 12.0509
2025-03-05 (Wednesday)	1,166,200	JPY 14,053,763	JPY 14,053,763	0	JPY -27,910	JPY 12.0509	JPY 12.0748
2025-03-04 (Tuesday)	1,166,200	JPY 14,081,673	JPY 14,081,673	0	JPY 316,702	JPY 12.0748	JPY 11.8033
2025-03-03 (Monday)	1,166,200	JPY 13,764,971	JPY 13,764,971	0	JPY 357,482	JPY 11.8033	JPY 11.4967
2025-02-28 (Friday)	1,166,200	JPY 13,407,489	JPY 13,407,489	41,200	JPY 373,198	JPY 11.4967	JPY 11.586
2025-02-27 (Thursday)	1,125,000	JPY 13,034,291	JPY 13,034,291	0	JPY -73,966	JPY 11.586	JPY 11.6518
2025-02-26 (Wednesday)	1,125,000	JPY 13,108,257	JPY 13,108,257	14,700	JPY 172,072	JPY 11.6518	JPY 11.6511
2025-02-25 (Tuesday)	1,110,300	JPY 12,936,185	JPY 12,936,185	0	JPY 219,420	JPY 11.6511	JPY 11.4534
2025-02-24 (Monday)	1,110,300	JPY 12,716,765	JPY 12,716,765	0	JPY 22,107	JPY 11.4534	JPY 11.4335
2025-02-21 (Friday)	1,110,300	JPY 12,694,658	JPY 12,694,658	0	JPY -21,224	JPY 11.4335	JPY 11.4527
2025-02-20 (Thursday)	1,110,300	JPY 12,715,882	JPY 12,715,882	0	JPY 248,841	JPY 11.4527	JPY 11.2285
2025-02-19 (Wednesday)	1,110,300	JPY 12,467,041	JPY 12,467,041	0	JPY -51,424	JPY 11.2285	JPY 11.2748
2025-02-18 (Tuesday)	1,110,300	JPY 12,518,465	JPY 12,518,465	0	JPY 70,547	JPY 11.2748	JPY 11.2113
2025-02-17 (Monday)	1,110,300	JPY 12,447,918	JPY 12,447,918	2,100	JPY 52,450	JPY 11.2113	JPY 11.1852
2025-02-14 (Friday)	1,108,200	JPY 12,395,468	JPY 12,395,468	0	JPY -30,035	JPY 11.1852	JPY 11.2123
2025-02-13 (Thursday)	1,108,200	JPY 12,425,503	JPY 12,425,503	0	JPY 108,981	JPY 11.2123	JPY 11.114
2025-02-12 (Wednesday)	1,108,200	JPY 12,316,522	JPY 12,316,522	0	JPY -413,809	JPY 11.114	JPY 11.4874
2025-02-11 (Tuesday)	1,108,200	JPY 12,730,331	JPY 12,730,331	0	JPY -75,568	JPY 11.4874	JPY 11.5556
2025-02-10 (Monday)	1,108,200	JPY 12,805,899	JPY 12,805,899	0	JPY 101,331	JPY 11.5556	JPY 11.4641
2025-02-07 (Friday)	1,108,200	JPY 12,704,568	JPY 12,704,568	-2,300	JPY -14,993	JPY 11.4641	JPY 11.4539
2025-02-06 (Thursday)	1,110,500	JPY 12,719,561	JPY 12,719,561	0	JPY 176,301	JPY 11.4539	JPY 11.2951
2025-02-05 (Wednesday)	1,110,500	JPY 12,543,260	JPY 12,543,260	0	JPY 224,318	JPY 11.2951	JPY 11.0931
2025-02-04 (Tuesday)	1,110,500	JPY 12,318,942	JPY 12,318,942	0	JPY -89,300	JPY 11.0931	JPY 11.1736
2025-02-03 (Monday)	1,110,500	JPY 12,408,242	JPY 12,408,242	25,200	JPY 381,282	JPY 11.1736	JPY 11.0817
2025-01-31 (Friday)	1,085,300	JPY 12,026,960	JPY 12,026,960	0	JPY -80,435	JPY 11.0817	JPY 11.1558
2025-01-30 (Thursday)	1,085,300	JPY 12,107,395	JPY 12,107,395	0	JPY 117,354	JPY 11.1558	JPY 11.0477
2025-01-29 (Wednesday)	1,085,300	JPY 11,990,041	JPY 11,990,041	0	JPY 139,064	JPY 11.0477	JPY 10.9195
2025-01-28 (Tuesday)	1,085,300	JPY 11,850,977	JPY 11,850,977	0	JPY -207,521	JPY 10.9195	JPY 11.1108
2025-01-27 (Monday)	1,085,300	JPY 12,058,498	JPY 12,058,498	0	JPY 262,138	JPY 11.1108	JPY 10.8692
2025-01-24 (Friday)	1,085,300	JPY 11,796,360	JPY 11,796,360	0	JPY 155,611	JPY 10.8692	JPY 10.7258
2025-01-23 (Thursday)	1,085,300	JPY 11,640,749	JPY 11,640,749	0	JPY -71,596	JPY 10.7258	JPY 10.7918
2025-01-22 (Wednesday)	1,085,300	JPY 11,712,345	JPY 11,712,345	0	JPY -84,470	JPY 10.7918	JPY 10.8696
2025-01-21 (Tuesday)	1,085,300	JPY 11,796,815	JPY 11,796,815	0	JPY -36,674	JPY 10.8696	JPY 10.9034
2025-01-20 (Monday)	1,085,300	JPY 11,833,489	JPY 11,833,489	0	JPY 19,447	JPY 10.9034	JPY 10.8855
2025-01-17 (Friday)	1,085,300	JPY 11,814,042	JPY 11,814,042	0	JPY -52,445	JPY 10.8855	JPY 10.9338
2025-01-16 (Thursday)	1,085,300	JPY 11,866,487	JPY 11,866,487	0	JPY 160,536	JPY 10.9338	JPY 10.7859
2025-01-15 (Wednesday)	1,085,300	JPY 11,705,951	JPY 11,705,951	0	JPY 302,897	JPY 10.7859	JPY 10.5068
2025-01-14 (Tuesday)	1,085,300	JPY 11,403,054	JPY 11,403,054	2,100	JPY -107,987	JPY 10.5068	JPY 10.6269
2025-01-13 (Monday)	1,083,200	JPY 11,511,041	JPY 11,511,041	0	JPY 4,017	JPY 10.6269	JPY 10.6232
2025-01-10 (Friday)	1,083,200	JPY 11,507,024	JPY 11,507,024	0	JPY -36,367	JPY 10.6232	JPY 10.6567
2025-01-09 (Thursday)	1,083,200	JPY 11,543,391	JPY 11,543,391	0	JPY -213,726	JPY 10.6567	JPY 10.8541
2025-01-08 (Wednesday)	1,083,200	JPY 11,757,117	JPY 11,757,117	0	JPY 0	JPY 10.8541	JPY 10.8541
2025-01-02 (Thursday)	1,083,200	JPY 12,086,101	JPY 12,086,101	0	JPY 385	JPY 11.1578	JPY 11.1574
2024-12-31 (Tuesday)	1,083,200	JPY 12,085,716	JPY 12,085,716	0	JPY 3,075	JPY 11.1574	JPY 11.1546
2024-12-30 (Monday)	1,083,200	JPY 12,082,641	JPY 12,082,641	0	JPY 10,037	JPY 11.1546	JPY 11.1453
2024-12-27 (Friday)	1,083,200	JPY 12,072,604	JPY 12,072,604	0	JPY 306,214	JPY 11.1453	JPY 10.8626
2024-12-26 (Thursday)	1,083,200	JPY 11,766,390	JPY 11,766,390	0	JPY -54,218	JPY 10.8626	JPY 10.9127
2024-12-24 (Tuesday)	1,083,200	JPY 11,820,608	JPY 11,820,608	0	JPY 243,451	JPY 10.9127	JPY 10.6879
2024-12-23 (Monday)	1,083,200	JPY 11,577,157	JPY 11,577,157	0	JPY 64,134	JPY 10.6879	JPY 10.6287
2024-12-20 (Friday)	1,083,200	JPY 11,513,023	JPY 11,513,023	0	JPY -23,388	JPY 10.6287	JPY 10.6503
2024-12-19 (Thursday)	1,083,200	JPY 11,536,411	JPY 11,536,411	0	JPY -529,614	JPY 10.6503	JPY 11.1392
2024-12-18 (Wednesday)	1,083,200	JPY 12,066,025	JPY 12,066,025	0	JPY 341,264	JPY 11.1392	JPY 10.8242
2024-12-17 (Tuesday)	1,083,200	JPY 11,724,761	JPY 11,724,761	0	JPY -263,584	JPY 10.8242	JPY 11.0675
2024-12-16 (Monday)	1,083,200	JPY 11,988,345	JPY 11,988,345	2,100	JPY -227,097	JPY 11.0675	JPY 11.2991
2024-12-13 (Friday)	1,081,100	JPY 12,215,442	JPY 12,215,442	0	JPY -309,238	JPY 11.2991	JPY 11.5851
2024-12-11 (Wednesday)	1,081,100	JPY 12,524,680	JPY 12,524,680	0	JPY -224,660	JPY 11.5851	JPY 11.7929
2024-12-10 (Tuesday)	1,081,100	JPY 12,749,340	JPY 12,749,340	0	JPY -142,970	JPY 11.7929	JPY 11.9252
2024-12-09 (Monday)	1,081,100	JPY 12,892,310	JPY 12,892,310	-2,000	JPY -403,467	JPY 11.9252	JPY 12.2757
2024-12-06 (Friday)	1,083,100	JPY 13,295,777	JPY 13,295,777	0	JPY -131,231	JPY 12.2757	JPY 12.3968
2024-12-05 (Thursday)	1,083,100	JPY 13,427,008	JPY 13,427,008	0	JPY -145,042	JPY 12.3968	JPY 12.5307
2024-12-04 (Wednesday)	1,083,100	JPY 13,572,050	JPY 13,572,050	-4,200	JPY -524,402	JPY 12.5307	JPY 12.9646
2024-12-03 (Tuesday)	1,087,300	JPY 14,096,452	JPY 14,096,452	241,400	JPY 2,836,782	JPY 12.9646	JPY 13.3109
2024-12-02 (Monday)	845,900	JPY 11,259,670	JPY 11,259,670	0	JPY 414,509	JPY 13.3109	JPY 12.8209
2024-11-29 (Friday)	845,900	JPY 10,845,161	JPY 10,845,161	0	JPY 193,604	JPY 12.8209	JPY 12.592
2024-11-28 (Thursday)	845,900	JPY 10,651,557	JPY 10,651,557	0	JPY -28,928	JPY 12.592	JPY 12.6262
2024-11-27 (Wednesday)	845,900	JPY 10,680,485	JPY 10,680,485	0	JPY 559,783	JPY 12.6262	JPY 11.9644
2024-11-26 (Tuesday)	845,900	JPY 10,120,702	JPY 10,120,702	0	JPY -309,891	JPY 11.9644	JPY 12.3308
2024-11-25 (Monday)	845,900	JPY 10,430,593	JPY 10,430,593	35,900	JPY 756,922	JPY 12.3308	JPY 11.9428
2024-11-22 (Friday)	810,000	JPY 9,673,671	JPY 9,673,671	0	JPY -36,357	JPY 11.9428	JPY 11.9877
2024-11-21 (Thursday)	810,000	JPY 9,710,028	JPY 9,710,028	-8,000	JPY -205,124	JPY 11.9877	JPY 12.1212
2024-11-20 (Wednesday)	818,000	JPY 9,915,152	JPY 9,915,152	0	JPY -309,848	JPY 12.1212	JPY 12.5
2024-11-19 (Tuesday)	818,000	JPY 10,225,000	JPY 10,225,000	0	JPY -183,078	JPY 12.5	JPY 12.7238
2024-11-18 (Monday)	818,000	JPY 10,408,078	JPY 10,408,078	-3,200	JPY -2,604,109	JPY 12.7238	JPY 15.8453
2024-11-12 (Tuesday)	821,200	JPY 13,012,187	JPY 13,012,187	0	JPY -104,813	JPY 15.8453	JPY 15.973
2024-11-11 (Monday)	821,200	JPY 13,117,000	JPY 13,117,000	-1,500	JPY -408,906	JPY 15.973	JPY 16.4409
2024-11-08 (Friday)	822,700	JPY 13,525,906	JPY 13,525,906	0	JPY 12,790	JPY 16.4409	JPY 16.4253
2024-11-07 (Thursday)	822,700	JPY 13,513,116	JPY 13,513,116	0	JPY 712,066	JPY 16.4253	JPY 15.5598
2024-11-06 (Wednesday)	822,700	JPY 12,801,050	JPY 12,801,050	0	JPY -132,698	JPY 15.5598	JPY 15.7211
2024-11-05 (Tuesday)	822,700	JPY 12,933,748	JPY 12,933,748	0	JPY -288,555	JPY 15.7211	JPY 16.0718
2024-11-04 (Monday)	822,700	JPY 13,222,303	JPY 13,222,303	0	JPY 82,983	JPY 16.0718	JPY 15.971
2024-11-01 (Friday)	822,700	JPY 13,139,320	JPY 13,139,320	0	JPY -120,017	JPY 15.971	JPY 16.1169
2024-10-31 (Thursday)	822,700	JPY 13,259,337	JPY 13,259,337	0	JPY -743,724	JPY 16.1169	JPY 17.0209
2024-10-30 (Wednesday)	822,700	JPY 14,003,061	JPY 14,003,061	0	JPY 658,575	JPY 17.0209	JPY 16.2204
2024-10-29 (Tuesday)	822,700	JPY 13,344,486	JPY 13,344,486	0	JPY 115,571	JPY 16.2204	JPY 16.0799
2024-10-28 (Monday)	822,700	JPY 13,228,915	JPY 13,228,915	0	JPY -87,305	JPY 16.0799	JPY 16.186
2024-10-25 (Friday)	822,700	JPY 13,316,220	JPY 13,316,220	0	JPY -179,721	JPY 16.186	JPY 16.4044
2024-10-24 (Thursday)	822,700	JPY 13,495,941	JPY 13,495,941	3,000	JPY -306,319	JPY 16.4044	JPY 16.8382
2024-10-23 (Wednesday)	819,700	JPY 13,802,260	JPY 13,802,260	0	JPY 4,416	JPY 16.8382	JPY 16.8328
2024-10-22 (Tuesday)	819,700	JPY 13,797,844	JPY 13,797,844	0	JPY -65,231	JPY 16.8328	JPY 16.9124
2024-10-21 (Monday)	819,700	JPY 13,863,075	JPY 13,863,075	0	JPY -426,405	JPY 16.9124	JPY 17.4326
2024-10-18 (Friday)	819,700	JPY 14,289,480	JPY 14,289,480

Share Trades of 9503.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	2,200	1,766.000	1,744.500	1,746.650	JPY 3,842,630	12.23
2025-04-28	BUY	2,200	1,766.000	1,744.500	1,746.650	JPY 3,842,630	12.23
2025-04-23	BUY	2,200	1,708.500	1,675.000	1,678.350	JPY 3,692,370	12.24
2025-04-08	SELL	-4,200	1,629.000	1,558.500	1,565.550	JPY -6,575,310	12.33 Loss of -6,523,505 on sale
2025-04-07	BUY	6,300	1,595.500	1,513.500	1,521.700	JPY 9,586,710	12.35
2025-04-01	BUY	14,700			11.902*		12.37
2025-03-31	SELL	-24,200			11.853*		12.38 Profit of 299,508 on sale
2025-03-28	BUY	2,200			12.081*		12.38
2025-03-27	SELL	-4,200			12.332*		12.38 Profit of 51,995 on sale
2025-03-26	SELL	-10,500			12.320*		12.38 Profit of 129,993 on sale
2025-03-21	BUY	2,100			12.709*		12.37
2025-03-14	SELL	-2,100			12.453*		12.36 Profit of 25,954 on sale
2025-03-13	SELL	-4,200			12.437*		12.36 Profit of 51,904 on sale
2025-02-28	BUY	41,200	1,746.500	1,717.000	1,719.950	JPY 70,861,940	12.39
2025-02-26	BUY	14,700	1,742.000	1,712.500	1,715.450	JPY 25,217,115	12.41
2025-02-17	BUY	2,100	1,724.000	1,692.500	1,695.650	JPY 3,560,865	12.50
2025-02-07	SELL	-2,300	1,747.000	1,728.500	1,730.350	JPY -3,979,805	12.60 Loss of -3,950,823 on sale
2025-02-03	BUY	25,200	1,743.000	1,698.500	1,702.950	JPY 42,914,340	12.68
2025-01-14	BUY	2,100	1,679.500	1,648.500	1,651.600	JPY 3,468,360	13.16
2024-12-16	BUY	2,100	1,746.000	1,701.500	1,705.950	JPY 3,582,495	14.18
2024-12-09	SELL	-2,000	1,831.000	1,784.000	1,788.700	JPY -3,577,400	14.49 Loss of -3,548,418 on sale
2024-12-04	SELL	-4,200	1,951.000	1,866.000	1,874.500	JPY -7,872,900	14.71 Loss of -7,811,130 on sale
2024-12-03	BUY	241,400	1,946.000	1,890.500	1,896.050	JPY 457,706,470	14.77
2024-11-25	BUY	35,900	1,914.000	1,875.000	1,878.900	JPY 67,452,510	15.36
2024-11-21	SELL	-8,000	1,881.000	1,841.000	1,845.000	JPY -14,760,000	15.70 Loss of -14,634,414 on sale
2024-11-18	SELL	-3,200	2,002.000	1,954.500	1,959.250	JPY -6,269,600	16.27 Loss of -6,217,530 on sale
2024-11-11	SELL	-1,500	2,478.000	2,445.000	2,448.300	JPY -3,672,450	16.32 Loss of -3,647,970 on sale
2024-10-24	BUY	3,000	2,542.000	2,486.000	2,491.600	JPY 7,474,800	16.86

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 9503.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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