Portfolio Holdings Detail for ISIN IE00BFM15T99
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Stock Name / Fund	iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SJPD.AS(USD) CXE
ETF Ticker	SJPD(USD) Euronext Amsterdam

Holdings detail for 1605.T

Show aggregate 1605.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 1605.T holdings

Date	Number of 1605.T Shares Held	Base Market Value of 1605.T Shares	Local Market Value of 1605.T Shares	Change in 1605.T Shares Held	Change in 1605.T Base Value	Current Price per 1605.T Share Held	Previous Price per 1605.T Share Held
2025-05-08 (Thursday)	1,057,200	JPY 13,110,213	JPY 13,110,213
2025-05-07 (Wednesday)	1,057,200	JPY 13,362,105	JPY 13,362,105	0	JPY -137,845	JPY 12.6391	JPY 12.7695
2025-05-06 (Tuesday)	1,057,200	JPY 13,499,950	JPY 13,499,950	0	JPY 87,327	JPY 12.7695	JPY 12.6869
2025-05-05 (Monday)	1,057,200	JPY 13,412,623	JPY 13,412,623	0	JPY 21,423	JPY 12.6869	JPY 12.6667
2025-05-02 (Friday)	1,057,200	JPY 13,391,200	JPY 13,391,200	0	JPY 151,655	JPY 12.6667	JPY 12.5232
2025-05-01 (Thursday)	1,057,200	JPY 13,239,545	JPY 13,239,545	0	JPY -168,158	JPY 12.5232	JPY 12.6823
2025-04-30 (Wednesday)	1,057,200	JPY 13,407,703	JPY 13,407,703	0	JPY -144,239	JPY 12.6823	JPY 12.8187
2025-04-29 (Tuesday)	1,057,200	JPY 13,551,942	JPY 13,551,942	0	JPY 46,009	JPY 12.8187	JPY 12.7752
2025-04-28 (Monday)	1,057,200	JPY 13,505,933	JPY 13,505,933	2,000	JPY 192,713	JPY 12.7752	JPY 12.6168
2025-04-25 (Friday)	1,055,200	JPY 13,313,220	JPY 13,313,220	0	JPY -47,117	JPY 12.6168	JPY 12.6614
2025-04-24 (Thursday)	1,055,200	JPY 13,360,337	JPY 13,360,337	0	JPY -197,747	JPY 12.6614	JPY 12.8488
2025-04-23 (Wednesday)	1,055,200	JPY 13,558,084	JPY 13,558,084	2,000	JPY -66,720	JPY 12.8488	JPY 12.9366
2025-04-22 (Tuesday)	1,053,200	JPY 13,624,804	JPY 13,624,804	0	JPY 5,226	JPY 12.9366	JPY 12.9316
2025-04-21 (Monday)	1,053,200	JPY 13,619,578	JPY 13,619,578	0	JPY -143,410	JPY 12.9316	JPY 13.0678
2025-04-18 (Friday)	1,053,200	JPY 13,762,988	JPY 13,762,988	0	JPY 407,298	JPY 13.0678	JPY 12.6811
2025-04-17 (Thursday)	1,053,200	JPY 13,355,690	JPY 13,355,690	0	JPY 303,859	JPY 12.6811	JPY 12.3925
2025-04-16 (Wednesday)	1,053,200	JPY 13,051,831	JPY 13,051,831	0	JPY -152,831	JPY 12.3925	JPY 12.5377
2025-04-15 (Tuesday)	1,053,200	JPY 13,204,662	JPY 13,204,662	0	JPY 201,376	JPY 12.5377	JPY 12.3465
2025-04-14 (Monday)	1,053,200	JPY 13,003,286	JPY 13,003,286	0	JPY -5,839	JPY 12.3465	JPY 12.352
2025-04-11 (Friday)	1,053,200	JPY 13,009,125	JPY 13,009,125	0	JPY -44,816	JPY 12.352	JPY 12.3946
2025-04-10 (Thursday)	1,053,200	JPY 13,053,941	JPY 13,053,941	0	JPY 886,103	JPY 12.3946	JPY 11.5532
2025-04-09 (Wednesday)	1,053,200	JPY 12,167,838	JPY 12,167,838	0	JPY -565,625	JPY 11.5532	JPY 12.0903
2025-04-08 (Tuesday)	1,053,200	JPY 12,733,463	JPY 12,733,463	-4,000	JPY 561,729	JPY 12.0903	JPY 11.5132
2025-04-07 (Monday)	1,057,200	JPY 12,171,734	JPY 12,171,734	6,000	JPY -1,389,923	JPY 11.5132	JPY 12.9011
2025-04-04 (Friday)	1,051,200	JPY 13,561,657	JPY 13,561,657	0	JPY -701,244	JPY 12.9011	JPY 13.5682
2025-04-02 (Wednesday)	1,051,200	JPY 14,262,901	JPY 14,262,901	0	JPY -389,038	JPY 13.5682	JPY 13.9383
2025-04-01 (Tuesday)	1,051,200	JPY 14,651,939	JPY 14,651,939	14,000	JPY 381,249	JPY 13.9383	JPY 13.7589
2025-03-31 (Monday)	1,037,200	JPY 14,270,690	JPY 14,270,690	-22,000	JPY -626,127	JPY 13.7589	JPY 14.0642
2025-03-28 (Friday)	1,059,200	JPY 14,896,817	JPY 14,896,817	2,000	JPY -108,015	JPY 14.0642	JPY 14.193
2025-03-27 (Thursday)	1,057,200	JPY 15,004,832	JPY 15,004,832	-3,800	JPY 21,741	JPY 14.193	JPY 14.1217
2025-03-26 (Wednesday)	1,061,000	JPY 14,983,091	JPY 14,983,091	-9,500	JPY -130,565	JPY 14.1217	JPY 14.1183
2025-03-25 (Tuesday)	1,070,500	JPY 15,113,656	JPY 15,113,656	0	JPY 193,622	JPY 14.1183	JPY 13.9374
2025-03-24 (Monday)	1,070,500	JPY 14,920,034	JPY 14,920,034	0	JPY -197,303	JPY 13.9374	JPY 14.1218
2025-03-21 (Friday)	1,070,500	JPY 15,117,337	JPY 15,117,337	1,900	JPY 272,580	JPY 14.1218	JPY 13.8918
2025-03-20 (Thursday)	1,068,600	JPY 14,844,757	JPY 14,844,757	0	JPY 115,762	JPY 13.8918	JPY 13.7835
2025-03-19 (Wednesday)	1,068,600	JPY 14,728,995	JPY 14,728,995	0	JPY -7,727	JPY 13.7835	JPY 13.7907
2025-03-18 (Tuesday)	1,068,600	JPY 14,736,722	JPY 14,736,722	0	JPY 221,629	JPY 13.7907	JPY 13.5833
2025-03-17 (Monday)	1,068,600	JPY 14,515,093	JPY 14,515,093	0	JPY 228,958	JPY 13.5833	JPY 13.369
2025-03-14 (Friday)	1,068,600	JPY 14,286,135	JPY 14,286,135	-1,900	JPY -100,260	JPY 13.369	JPY 13.4389
2025-03-13 (Thursday)	1,070,500	JPY 14,386,395	JPY 14,386,395	-3,800	JPY 171,287	JPY 13.4389	JPY 13.232
2025-03-12 (Wednesday)	1,074,300	JPY 14,215,108	JPY 14,215,108	0	JPY -46,736	JPY 13.232	JPY 13.2755
2025-03-11 (Tuesday)	1,074,300	JPY 14,261,844	JPY 14,261,844	0	JPY -3,266	JPY 13.2755	JPY 13.2785
2025-03-10 (Monday)	1,074,300	JPY 14,265,110	JPY 14,265,110	0	JPY 207,215	JPY 13.2785	JPY 13.0856
2025-03-07 (Friday)	1,074,300	JPY 14,057,895	JPY 14,057,895	0	JPY 256,700	JPY 13.0856	JPY 12.8467
2025-03-05 (Wednesday)	1,074,300	JPY 13,801,195	JPY 13,801,195	0	JPY 57,832	JPY 12.8467	JPY 12.7929
2025-03-04 (Tuesday)	1,074,300	JPY 13,743,363	JPY 13,743,363	0	JPY -77,288	JPY 12.7929	JPY 12.8648
2025-03-03 (Monday)	1,074,300	JPY 13,820,651	JPY 13,820,651	0	JPY 229,271	JPY 12.8648	JPY 12.6514
2025-02-28 (Friday)	1,074,300	JPY 13,591,380	JPY 13,591,380	0	JPY -12,432	JPY 12.6514	JPY 12.663
2025-02-27 (Thursday)	1,074,300	JPY 13,603,812	JPY 13,603,812	0	JPY 206,050	JPY 12.663	JPY 12.4712
2025-02-26 (Wednesday)	1,074,300	JPY 13,397,762	JPY 13,397,762	14,000	JPY -90,241	JPY 12.4712	JPY 12.7209
2025-02-25 (Tuesday)	1,060,300	JPY 13,488,003	JPY 13,488,003	0	JPY -111,960	JPY 12.7209	JPY 12.8265
2025-02-24 (Monday)	1,060,300	JPY 13,599,963	JPY 13,599,963	0	JPY 23,642	JPY 12.8265	JPY 12.8042
2025-02-21 (Friday)	1,060,300	JPY 13,576,321	JPY 13,576,321	0	JPY 88,945	JPY 12.8042	JPY 12.7203
2025-02-20 (Thursday)	1,060,300	JPY 13,487,376	JPY 13,487,376	0	JPY 324,669	JPY 12.7203	JPY 12.4141
2025-02-19 (Wednesday)	1,060,300	JPY 13,162,707	JPY 13,162,707	0	JPY 47,467	JPY 12.4141	JPY 12.3694
2025-02-18 (Tuesday)	1,060,300	JPY 13,115,240	JPY 13,115,240	0	JPY 75,578	JPY 12.3694	JPY 12.2981
2025-02-17 (Monday)	1,060,300	JPY 13,039,662	JPY 13,039,662	2,000	JPY -157,356	JPY 12.2981	JPY 12.47
2025-02-14 (Friday)	1,058,300	JPY 13,197,018	JPY 13,197,018	0	JPY -106,456	JPY 12.47	JPY 12.5706
2025-02-13 (Thursday)	1,058,300	JPY 13,303,474	JPY 13,303,474	0	JPY 78,578	JPY 12.5706	JPY 12.4964
2025-02-12 (Wednesday)	1,058,300	JPY 13,224,896	JPY 13,224,896	0	JPY 82,450	JPY 12.4964	JPY 12.4185
2025-02-11 (Tuesday)	1,058,300	JPY 13,142,446	JPY 13,142,446	0	JPY -78,015	JPY 12.4185	JPY 12.4922
2025-02-10 (Monday)	1,058,300	JPY 13,220,461	JPY 13,220,461	0	JPY 193,133	JPY 12.4922	JPY 12.3097
2025-02-07 (Friday)	1,058,300	JPY 13,027,328	JPY 13,027,328	-2,200	JPY 38,047	JPY 12.3097	JPY 12.2483
2025-02-06 (Thursday)	1,060,500	JPY 12,989,281	JPY 12,989,281	0	JPY 55,844	JPY 12.2483	JPY 12.1956
2025-02-05 (Wednesday)	1,060,500	JPY 12,933,437	JPY 12,933,437	0	JPY 287,946	JPY 12.1956	JPY 11.9241
2025-02-04 (Tuesday)	1,060,500	JPY 12,645,491	JPY 12,645,491	0	JPY 4,586	JPY 11.9241	JPY 11.9198
2025-02-03 (Monday)	1,060,500	JPY 12,640,905	JPY 12,640,905	24,000	JPY 123,921	JPY 11.9198	JPY 12.0762
2025-01-31 (Friday)	1,036,500	JPY 12,516,984	JPY 12,516,984	0	JPY 46,168	JPY 12.0762	JPY 12.0317
2025-01-30 (Thursday)	1,036,500	JPY 12,470,816	JPY 12,470,816	0	JPY 90,455	JPY 12.0317	JPY 11.9444
2025-01-29 (Wednesday)	1,036,500	JPY 12,380,361	JPY 12,380,361	0	JPY -69,220	JPY 11.9444	JPY 12.0112
2025-01-28 (Tuesday)	1,036,500	JPY 12,449,581	JPY 12,449,581	0	JPY -221,699	JPY 12.0112	JPY 12.2251
2025-01-27 (Monday)	1,036,500	JPY 12,671,280	JPY 12,671,280	0	JPY 110,669	JPY 12.2251	JPY 12.1183
2025-01-24 (Friday)	1,036,500	JPY 12,560,611	JPY 12,560,611	0	JPY 36,195	JPY 12.1183	JPY 12.0834
2025-01-23 (Thursday)	1,036,500	JPY 12,524,416	JPY 12,524,416	0	JPY 132,670	JPY 12.0834	JPY 11.9554
2025-01-22 (Wednesday)	1,036,500	JPY 12,391,746	JPY 12,391,746
2025-01-21 (Tuesday)	1,036,500	JPY 12,754,767	JPY 12,754,767
2025-01-20 (Monday)	1,036,500	JPY 13,019,082	JPY 13,019,082
2025-01-17 (Friday)	1,036,500	JPY 13,085,294	JPY 13,085,294
2025-01-16 (Thursday)	1,036,500	JPY 13,273,415	JPY 13,273,415
2025-01-15 (Wednesday)	1,036,500	JPY 13,198,690	JPY 13,198,690
2025-01-14 (Tuesday)	1,036,500	JPY 12,977,168	JPY 12,977,168
2025-01-13 (Monday)	1,034,500	JPY 12,806,063	JPY 12,806,063
2025-01-10 (Friday)	1,034,500	JPY 12,801,593	JPY 12,801,593
2025-01-09 (Thursday)	1,034,500	JPY 12,821,972	JPY 12,821,972
2025-01-09 (Thursday)	1,034,500	JPY 12,821,972	JPY 12,821,972
2025-01-09 (Thursday)	1,034,500	JPY 12,821,972	JPY 12,821,972
2025-01-08 (Wednesday)	1,034,500	JPY 13,017,774	JPY 13,017,774
2025-01-08 (Wednesday)	1,034,500	JPY 13,017,774	JPY 13,017,774
2025-01-08 (Wednesday)	1,034,500	JPY 13,017,774	JPY 13,017,774
2025-01-02 (Thursday)	1,034,500	JPY 12,971,157	JPY 12,971,157
2024-12-31 (Tuesday)	1,034,500	JPY 12,970,745	JPY 12,970,745
2024-12-30 (Monday)	1,034,500	JPY 12,967,444	JPY 12,967,444
2024-12-27 (Friday)	1,034,500	JPY 12,892,265	JPY 12,892,265
2024-12-26 (Thursday)	1,034,500	JPY 13,011,014	JPY 13,011,014
2024-12-24 (Tuesday)	1,034,500	JPY 12,965,768	JPY 12,965,768
2024-12-23 (Monday)	1,034,500	JPY 12,906,563	JPY 12,906,563
2024-12-20 (Friday)	1,034,500	JPY 12,832,929	JPY 12,832,929
2024-12-19 (Thursday)	1,034,500	JPY 12,684,015	JPY 12,684,015
2024-12-18 (Wednesday)	1,034,500	JPY 13,027,783	JPY 13,027,783
2024-12-17 (Tuesday)	1,034,500	JPY 13,023,469	JPY 13,023,469
2024-12-16 (Monday)	1,034,500	JPY 13,119,474	JPY 13,119,474
2024-12-13 (Friday)	1,032,600	JPY 13,189,275	JPY 13,189,275
2024-12-11 (Wednesday)	1,032,600	JPY 13,340,910	JPY 13,340,910
2024-12-06 (Friday)	1,034,500	JPY 13,755,144	JPY 13,755,144	0	JPY 38,930	JPY 13.2964	JPY 13.2588
2024-12-05 (Thursday)	1,034,500	JPY 13,716,214	JPY 13,716,214	0	JPY -30,815	JPY 13.2588	JPY 13.2886
2024-12-04 (Wednesday)	1,034,500	JPY 13,747,029	JPY 13,747,029	-4,000	JPY -75,272	JPY 13.2886	JPY 13.3099
2024-12-03 (Tuesday)	1,038,500	JPY 13,822,301	JPY 13,822,301	0	JPY 26,665	JPY 13.3099	JPY 13.2842
2024-12-02 (Monday)	1,038,500	JPY 13,795,636	JPY 13,795,636	0	JPY 145,811	JPY 13.2842	JPY 13.1438
2024-11-29 (Friday)	1,038,500	JPY 13,649,825	JPY 13,649,825	0	JPY 137,845	JPY 13.1438	JPY 13.0111
2024-11-28 (Thursday)	1,038,500	JPY 13,511,980	JPY 13,511,980	0	JPY 117,856	JPY 13.0111	JPY 12.8976
2024-11-27 (Wednesday)	1,038,500	JPY 13,394,124	JPY 13,394,124	0	JPY 21,630	JPY 12.8976	JPY 12.8767
2024-11-26 (Tuesday)	1,038,500	JPY 13,372,494	JPY 13,372,494	0	JPY -206,649	JPY 12.8767	JPY 13.0757
2024-11-26 (Tuesday)	1,038,500	JPY 13,372,494	JPY 13,372,494	0	JPY -206,649	JPY 12.8767	JPY 13.0757
2024-11-25 (Monday)	1,038,500	JPY 13,579,143	JPY 13,579,143	-72,100	JPY -795,816	JPY 13.0757	JPY 12.9434
2024-11-25 (Monday)	1,038,500	JPY 13,579,143	JPY 13,579,143	-72,100	JPY -795,816	JPY 13.0757	JPY 12.9434
2024-11-22 (Friday)	1,110,600	JPY 14,374,959	JPY 14,374,959	0	JPY 125,887	JPY 12.9434	JPY 12.8301
2024-11-21 (Thursday)	1,110,600	JPY 14,249,072	JPY 14,249,072	-10,500	JPY -305,522	JPY 12.8301	JPY 12.9824
2024-11-20 (Wednesday)	1,121,100	JPY 14,554,594	JPY 14,554,594	0	JPY -402,144	JPY 12.9824	JPY 13.3411
2024-11-19 (Tuesday)	1,121,100	JPY 14,956,738	JPY 14,956,738	0	JPY 196,571	JPY 13.3411	JPY 13.1658
2024-11-18 (Monday)	1,121,100	JPY 14,760,167	JPY 14,760,167	-4,200	JPY -66,630	JPY 13.1658	JPY 13.1759
2024-11-12 (Tuesday)	1,125,300	JPY 14,826,797	JPY 14,826,797	0	JPY 143,089	JPY 13.1759	JPY 13.0487
2024-11-11 (Monday)	1,125,300	JPY 14,683,708	JPY 14,683,708	-2,100	JPY -157,218	JPY 13.0487	JPY 13.1639
2024-11-11 (Monday)	1,125,300	JPY 14,683,708	JPY 14,683,708	-2,100	JPY -157,218	JPY 13.0487	JPY 13.1639
2024-11-08 (Friday)	1,127,400	JPY 14,840,926	JPY 14,840,926	0	JPY -249,791	JPY 13.1639	JPY 13.3854
2024-11-08 (Friday)	1,127,400	JPY 14,840,926	JPY 14,840,926	0	JPY -249,791	JPY 13.1639	JPY 13.3854
2024-11-07 (Thursday)	1,127,400	JPY 15,090,717	JPY 15,090,717	0	JPY 335,320	JPY 13.3854	JPY 13.088
2024-11-07 (Thursday)	1,127,400	JPY 15,090,717	JPY 15,090,717	0	JPY 335,320	JPY 13.3854	JPY 13.088
2024-11-06 (Wednesday)	1,127,400	JPY 14,755,397	JPY 14,755,397	0	JPY -202,444	JPY 13.088	JPY 13.2676
2024-11-06 (Wednesday)	1,127,400	JPY 14,755,397	JPY 14,755,397	0	JPY -202,444	JPY 13.088	JPY 13.2676
2024-11-05 (Tuesday)	1,127,400	JPY 14,957,841	JPY 14,957,841	0	JPY 61,075	JPY 13.2676	JPY 13.2134
2024-11-05 (Tuesday)	1,127,400	JPY 14,957,841	JPY 14,957,841	0	JPY 61,075	JPY 13.2676	JPY 13.2134
2024-11-04 (Monday)	1,127,400	JPY 14,896,766	JPY 14,896,766	0	JPY 93,491	JPY 13.2134	JPY 13.1305
2024-11-04 (Monday)	1,127,400	JPY 14,896,766	JPY 14,896,766	0	JPY 93,491	JPY 13.2134	JPY 13.1305
2024-11-01 (Friday)	1,127,400	JPY 14,803,275	JPY 14,803,275	0	JPY -99,203	JPY 13.1305	JPY 13.2184
2024-11-01 (Friday)	1,127,400	JPY 14,803,275	JPY 14,803,275	0	JPY -99,203	JPY 13.1305	JPY 13.2184
2024-10-31 (Thursday)	1,127,400	JPY 14,902,478	JPY 14,902,478	0	JPY 188,460	JPY 13.2184	JPY 13.0513
2024-10-31 (Thursday)	1,127,400	JPY 14,902,478	JPY 14,902,478	0	JPY 188,460	JPY 13.2184	JPY 13.0513
2024-10-30 (Wednesday)	1,127,400	JPY 14,714,018	JPY 14,714,018	0	JPY 111,000	JPY 13.0513	JPY 12.9528
2024-10-30 (Wednesday)	1,127,400	JPY 14,714,018	JPY 14,714,018	0	JPY 111,000	JPY 13.0513	JPY 12.9528
2024-10-29 (Tuesday)	1,127,400	JPY 14,603,018	JPY 14,603,018	0	JPY 171,621	JPY 12.9528	JPY 12.8006
2024-10-29 (Tuesday)	1,127,400	JPY 14,603,018	JPY 14,603,018	0	JPY 171,621	JPY 12.9528	JPY 12.8006
2024-10-28 (Monday)	1,127,400	JPY 14,431,397	JPY 14,431,397	0	JPY -205,635	JPY 12.8006	JPY 12.983
2024-10-28 (Monday)	1,127,400	JPY 14,431,397	JPY 14,431,397	0	JPY -205,635	JPY 12.8006	JPY 12.983
2024-10-25 (Friday)	1,127,400	JPY 14,637,032	JPY 14,637,032	0	JPY -128,041	JPY 12.983	JPY 13.0966
2024-10-25 (Friday)	1,127,400	JPY 14,637,032	JPY 14,637,032	0	JPY -128,041	JPY 12.983	JPY 13.0966
2024-10-24 (Thursday)	1,127,400	JPY 14,765,073	JPY 14,765,073	4,200	JPY 167,766	JPY 13.0966	JPY 12.9962
2024-10-24 (Thursday)	1,127,400	JPY 14,765,073	JPY 14,765,073	4,200	JPY 167,766	JPY 13.0966	JPY 12.9962
2024-10-23 (Wednesday)	1,123,200	JPY 14,597,307	JPY 14,597,307	0	JPY -243,796	JPY 12.9962	JPY 13.2132
2024-10-23 (Wednesday)	1,123,200	JPY 14,597,307	JPY 14,597,307	0	JPY -243,796	JPY 12.9962	JPY 13.2132
2024-10-22 (Tuesday)	1,123,200	JPY 14,841,103	JPY 14,841,103	0	JPY -103,000	JPY 13.2132	JPY 13.3049
2024-10-22 (Tuesday)	1,123,200	JPY 14,841,103	JPY 14,841,103	0	JPY -103,000	JPY 13.2132	JPY 13.3049
2024-10-21 (Monday)	1,123,200	JPY 14,944,103	JPY 14,944,103	0	JPY -93,961	JPY 13.3049	JPY 13.3886
2024-10-21 (Monday)	1,123,200	JPY 14,944,103	JPY 14,944,103	0	JPY -93,961	JPY 13.3049	JPY 13.3886
2024-10-18 (Friday)	1,123,200	JPY 15,038,064	JPY 15,038,064

Share Trades of 1605.T by Blackrock for IE00BFM15T99

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	2,000	1,837.500	1,820.000	1,821.750	JPY 3,643,500	12.94
2025-04-28	BUY	2,000	1,837.500	1,820.000	1,821.750	JPY 3,643,500	12.94
2025-04-23	BUY	2,000	1,853.000	1,820.000	1,823.300	JPY 3,646,600	12.95
2025-04-08	SELL	-4,000	1,819.000	1,766.000	1,771.300	JPY -7,085,200	13.00 Loss of -7,033,216 on sale
2025-04-07	BUY	6,000	1,735.500	1,661.000	1,668.450	JPY 10,010,700	13.01
2025-04-01	BUY	14,000			13.938*		13.00
2025-03-31	SELL	-22,000			13.759*		12.99 Profit of 285,754 on sale
2025-03-28	BUY	2,000			14.064*		12.98
2025-03-27	SELL	-3,800			14.193*		12.96 Profit of 49,265 on sale
2025-03-26	SELL	-9,500			14.122*		12.95 Profit of 123,045 on sale
2025-03-21	BUY	1,900			14.122*		12.92
2025-03-14	SELL	-1,900			13.369*		12.87 Profit of 24,453 on sale
2025-03-13	SELL	-3,800			13.439*		12.86 Profit of 48,880 on sale
2025-02-26	BUY	14,000	1,875.500	1,851.000	1,853.450	JPY 25,948,300	12.86
2025-02-17	BUY	2,000	1,929.000	1,856.000	1,863.300	JPY 3,726,600	12.88
2025-02-07	SELL	-2,200	1,867.000	1,842.500	1,844.950	JPY -4,058,890	12.93 Loss of -4,030,454 on sale
2025-02-03	BUY	24,000	1,866.500	1,845.000	1,847.150	JPY 44,331,600	12.99
2024-12-04	SELL	-4,000	2,011.000	1,986.000	1,988.500	JPY -7,954,000	13.10 Loss of -7,901,590 on sale
2024-11-25	SELL	-72,100	2,022.500	2,008.500	2,009.900	JPY -144,913,790	13.11 Loss of -143,968,393 on sale
2024-11-25	SELL	-72,100	2,022.500	2,008.500	2,009.900	JPY -144,913,790	13.11 Loss of -143,968,393 on sale
2024-11-21	SELL	-10,500	1,990.500	1,971.500	1,973.400	JPY -20,720,700	13.12 Loss of -20,582,889 on sale
2024-11-18	SELL	-4,200	2,042.000	2,012.000	2,015.000	JPY -8,463,000	13.12 Loss of -8,407,890 on sale
2024-11-11	SELL	-2,100	2,027.000	1,996.500	1,999.550	JPY -4,199,055	13.12 Loss of -4,171,494 on sale
2024-11-11	SELL	-2,100	2,027.000	1,996.500	1,999.550	JPY -4,199,055	13.12 Loss of -4,171,494 on sale
2024-10-24	BUY	4,200	1,995.000	1,969.500	1,972.050	JPY 8,282,610	13.17
2024-10-24	BUY	4,200	1,995.000	1,969.500	1,972.050	JPY 8,282,610	13.17

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 1605.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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