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 1963.T

Show aggregate 1963.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 1963.T holdings

Date	Number of 1963.T Shares Held	Base Market Value of 1963.T Shares	Local Market Value of 1963.T Shares	Change in 1963.T Shares Held	Change in 1963.T Base Value	Current Price per 1963.T Share Held	Previous Price per 1963.T Share Held
2025-05-07 (Wednesday)	278,900	JPY 2,241,361	JPY 2,241,361	0	JPY -21,626	JPY 8.03643	JPY 8.11397
2025-05-06 (Tuesday)	278,900	JPY 2,262,987	JPY 2,262,987	0	JPY 14,638	JPY 8.11397	JPY 8.06149
2025-05-05 (Monday)	278,900	JPY 2,248,349	JPY 2,248,349	0	JPY 3,591	JPY 8.06149	JPY 8.04861
2025-05-02 (Friday)	278,900	JPY 2,244,758	JPY 2,244,758	0	JPY 29,789	JPY 8.04861	JPY 7.9418
2025-05-01 (Thursday)	278,900	JPY 2,214,969	JPY 2,214,969	0	JPY -25,773	JPY 7.9418	JPY 8.03421
2025-04-30 (Wednesday)	278,900	JPY 2,240,742	JPY 2,240,742	0	JPY -4,249	JPY 8.03421	JPY 8.04945
2025-04-29 (Tuesday)	278,900	JPY 2,244,991	JPY 2,244,991	0	JPY 7,622	JPY 8.04945	JPY 8.02212
2025-04-28 (Monday)	278,900	JPY 2,237,369	JPY 2,237,369	600	JPY 20,247	JPY 8.02212	JPY 7.96666
2025-04-25 (Friday)	278,300	JPY 2,217,122	JPY 2,217,122	0	JPY -1,777	JPY 7.96666	JPY 7.97305
2025-04-24 (Thursday)	278,300	JPY 2,218,899	JPY 2,218,899	0	JPY 33,399	JPY 7.97305	JPY 7.85304
2025-04-23 (Wednesday)	278,300	JPY 2,185,500	JPY 2,185,500	600	JPY 41,453	JPY 7.85304	JPY 7.72073
2025-04-22 (Tuesday)	277,700	JPY 2,144,047	JPY 2,144,047	0	JPY 15,398	JPY 7.72073	JPY 7.66528
2025-04-21 (Monday)	277,700	JPY 2,128,649	JPY 2,128,649	0	JPY 10,069	JPY 7.66528	JPY 7.62902
2025-04-18 (Friday)	277,700	JPY 2,118,580	JPY 2,118,580	0	JPY 30,265	JPY 7.62902	JPY 7.52004
2025-04-17 (Thursday)	277,700	JPY 2,088,315	JPY 2,088,315	0	JPY 40,228	JPY 7.52004	JPY 7.37518
2025-04-16 (Wednesday)	277,700	JPY 2,048,087	JPY 2,048,087	0	JPY -17,201	JPY 7.37518	JPY 7.43712
2025-04-15 (Tuesday)	277,700	JPY 2,065,288	JPY 2,065,288	0	JPY 16,650	JPY 7.43712	JPY 7.37716
2025-04-14 (Monday)	277,700	JPY 2,048,638	JPY 2,048,638	0	JPY 8,148	JPY 7.37716	JPY 7.34782
2025-04-11 (Friday)	277,700	JPY 2,040,490	JPY 2,040,490	0	JPY 2,193	JPY 7.34782	JPY 7.33992
2025-04-10 (Thursday)	277,700	JPY 2,038,297	JPY 2,038,297	0	JPY 127,689	JPY 7.33992	JPY 6.88012
2025-04-09 (Wednesday)	277,700	JPY 1,910,608	JPY 1,910,608	0	JPY 1,479	JPY 6.88012	JPY 6.87479
2025-04-08 (Tuesday)	277,700	JPY 1,909,129	JPY 1,909,129	-1,200	JPY 74,365	JPY 6.87479	JPY 6.57857
2025-04-07 (Monday)	278,900	JPY 1,834,764	JPY 1,834,764	1,800	JPY -186,411	JPY 6.57857	JPY 7.29403
2025-04-04 (Friday)	277,100	JPY 2,021,175	JPY 2,021,175	0	JPY -127,518	JPY 7.29403	JPY 7.75422
2025-04-02 (Wednesday)	277,100	JPY 2,148,693	JPY 2,148,693	0	JPY -56,746	JPY 7.75422	JPY 7.959
2025-04-01 (Tuesday)	277,100	JPY 2,205,439	JPY 2,205,439	4,200	JPY 58,409	JPY 7.959	JPY 7.86746
2025-03-31 (Monday)	272,900	JPY 2,147,030	JPY 2,147,030	-6,600	JPY -122,077	JPY 7.86746	JPY 8.11845
2025-03-28 (Friday)	279,500	JPY 2,269,107	JPY 2,269,107	600	JPY -75,840	JPY 8.11845	JPY 8.40784
2025-03-27 (Thursday)	278,900	JPY 2,344,947	JPY 2,344,947	-1,200	JPY -10,678	JPY 8.40784	JPY 8.40994
2025-03-26 (Wednesday)	280,100	JPY 2,355,625	JPY 2,355,625	-3,000	JPY -14,726	JPY 8.40994	JPY 8.37284
2025-03-25 (Tuesday)	283,100	JPY 2,370,351	JPY 2,370,351	0	JPY 37,868	JPY 8.37284	JPY 8.23908
2025-03-24 (Monday)	283,100	JPY 2,332,483	JPY 2,332,483	0	JPY -43,626	JPY 8.23908	JPY 8.39318
2025-03-21 (Friday)	283,100	JPY 2,376,109	JPY 2,376,109	600	JPY 13,482	JPY 8.39318	JPY 8.36328
2025-03-20 (Thursday)	282,500	JPY 2,362,627	JPY 2,362,627	0	JPY 18,424	JPY 8.36328	JPY 8.29806
2025-03-19 (Wednesday)	282,500	JPY 2,344,203	JPY 2,344,203	0	JPY 1,769	JPY 8.29806	JPY 8.2918
2025-03-18 (Tuesday)	282,500	JPY 2,342,434	JPY 2,342,434	0	JPY 22,574	JPY 8.2918	JPY 8.21189
2025-03-17 (Monday)	282,500	JPY 2,319,860	JPY 2,319,860	0	JPY 48,675	JPY 8.21189	JPY 8.03959
2025-03-14 (Friday)	282,500	JPY 2,271,185	JPY 2,271,185	-600	JPY 8,570	JPY 8.03959	JPY 7.99228
2025-03-13 (Thursday)	283,100	JPY 2,262,615	JPY 2,262,615	-1,200	JPY 15,089	JPY 7.99228	JPY 7.90547
2025-03-12 (Wednesday)	284,300	JPY 2,247,526	JPY 2,247,526	0	JPY 1,886	JPY 7.90547	JPY 7.89884
2025-03-11 (Tuesday)	284,300	JPY 2,245,640	JPY 2,245,640	0	JPY 21,935	JPY 7.89884	JPY 7.82168
2025-03-10 (Monday)	284,300	JPY 2,223,705	JPY 2,223,705	0	JPY 26,254	JPY 7.82168	JPY 7.72934
2025-03-07 (Friday)	284,300	JPY 2,197,451	JPY 2,197,451	0	JPY 20,955	JPY 7.72934	JPY 7.65563
2025-03-05 (Wednesday)	284,300	JPY 2,176,496	JPY 2,176,496	0	JPY 32,626	JPY 7.65563	JPY 7.54087
2025-03-04 (Tuesday)	284,300	JPY 2,143,870	JPY 2,143,870	0	JPY 28,483	JPY 7.54087	JPY 7.44069
2025-03-03 (Monday)	284,300	JPY 2,115,387	JPY 2,115,387	0	JPY 21,270	JPY 7.44069	JPY 7.36587
2025-02-28 (Friday)	284,300	JPY 2,094,117	JPY 2,094,117	0	JPY -37,683	JPY 7.36587	JPY 7.49842
2025-02-27 (Thursday)	284,300	JPY 2,131,800	JPY 2,131,800	0	JPY 27,670	JPY 7.49842	JPY 7.40109
2025-02-26 (Wednesday)	284,300	JPY 2,104,130	JPY 2,104,130	4,200	JPY -3,877	JPY 7.40109	JPY 7.52591
2025-02-25 (Tuesday)	280,100	JPY 2,108,007	JPY 2,108,007	0	JPY -15,725	JPY 7.52591	JPY 7.58205
2025-02-24 (Monday)	280,100	JPY 2,123,732	JPY 2,123,732	0	JPY 3,692	JPY 7.58205	JPY 7.56887
2025-02-21 (Friday)	280,100	JPY 2,120,040	JPY 2,120,040	0	JPY 7,368	JPY 7.56887	JPY 7.54256
2025-02-20 (Thursday)	280,100	JPY 2,112,672	JPY 2,112,672	0	JPY 7,297	JPY 7.54256	JPY 7.51651
2025-02-19 (Wednesday)	280,100	JPY 2,105,375	JPY 2,105,375	0	JPY -45,263	JPY 7.51651	JPY 7.67811
2025-02-18 (Tuesday)	280,100	JPY 2,150,638	JPY 2,150,638	0	JPY -14,440	JPY 7.67811	JPY 7.72966
2025-02-17 (Monday)	280,100	JPY 2,165,078	JPY 2,165,078	600	JPY 35,283	JPY 7.72966	JPY 7.62002
2025-02-14 (Friday)	279,500	JPY 2,129,795	JPY 2,129,795	0	JPY -38,527	JPY 7.62002	JPY 7.75786
2025-02-13 (Thursday)	279,500	JPY 2,168,322	JPY 2,168,322	0	JPY -336,311	JPY 7.75786	JPY 8.96112
2025-02-12 (Wednesday)	279,500	JPY 2,504,633	JPY 2,504,633	0	JPY -63,765	JPY 8.96112	JPY 9.18926
2025-02-11 (Tuesday)	279,500	JPY 2,568,398	JPY 2,568,398	0	JPY -15,246	JPY 9.18926	JPY 9.24381
2025-02-10 (Monday)	279,500	JPY 2,583,644	JPY 2,583,644	0	JPY 124,391	JPY 9.24381	JPY 8.79876
2025-02-07 (Friday)	279,500	JPY 2,459,253	JPY 2,459,253	-600	JPY -12,245	JPY 8.79876	JPY 8.82363
2025-02-06 (Thursday)	280,100	JPY 2,471,498	JPY 2,471,498	0	JPY 38,607	JPY 8.82363	JPY 8.68579
2025-02-05 (Wednesday)	280,100	JPY 2,432,891	JPY 2,432,891	0	JPY 81,895	JPY 8.68579	JPY 8.39342
2025-02-04 (Tuesday)	280,100	JPY 2,350,996	JPY 2,350,996	0	JPY -3,303	JPY 8.39342	JPY 8.40521
2025-02-03 (Monday)	280,100	JPY 2,354,299	JPY 2,354,299	7,200	JPY 52,669	JPY 8.40521	JPY 8.43397
2025-01-31 (Friday)	272,900	JPY 2,301,630	JPY 2,301,630	0	JPY -12,447	JPY 8.43397	JPY 8.47958
2025-01-30 (Thursday)	272,900	JPY 2,314,077	JPY 2,314,077	0	JPY 20,104	JPY 8.47958	JPY 8.40591
2025-01-29 (Wednesday)	272,900	JPY 2,293,973	JPY 2,293,973	0	JPY -27,946	JPY 8.40591	JPY 8.50831
2025-01-28 (Tuesday)	272,900	JPY 2,321,919	JPY 2,321,919	0	JPY -42,784	JPY 8.50831	JPY 8.66509
2025-01-27 (Monday)	272,900	JPY 2,364,703	JPY 2,364,703	0	JPY 17,148	JPY 8.66509	JPY 8.60225
2025-01-24 (Friday)	272,900	JPY 2,347,555	JPY 2,347,555	0	JPY 64,432	JPY 8.60225	JPY 8.36615
2025-01-23 (Thursday)	272,900	JPY 2,283,123	JPY 2,283,123	0	JPY -20,777	JPY 8.36615	JPY 8.44229
2025-01-22 (Wednesday)	272,900	JPY 2,303,900	JPY 2,303,900
2025-01-21 (Tuesday)	272,900	JPY 2,347,754	JPY 2,347,754
2025-01-20 (Monday)	272,900	JPY 2,350,637	JPY 2,350,637
2025-01-17 (Friday)	272,900	JPY 2,276,716	JPY 2,276,716
2025-01-16 (Thursday)	272,900	JPY 2,254,342	JPY 2,254,342
2025-01-15 (Wednesday)	272,900	JPY 2,232,048	JPY 2,232,048
2025-01-14 (Tuesday)	272,900	JPY 2,184,824	JPY 2,184,824
2025-01-13 (Monday)	272,300	JPY 2,191,019	JPY 2,191,019
2025-01-10 (Friday)	272,300	JPY 2,190,254	JPY 2,190,254
2025-01-09 (Thursday)	272,300	JPY 2,208,909	JPY 2,208,909
2025-01-09 (Thursday)	272,300	JPY 2,208,909	JPY 2,208,909
2025-01-09 (Thursday)	272,300	JPY 2,208,909	JPY 2,208,909
2025-01-08 (Wednesday)	272,300	JPY 2,274,896	JPY 2,274,896
2025-01-08 (Wednesday)	272,300	JPY 2,274,896	JPY 2,274,896
2025-01-08 (Wednesday)	272,300	JPY 2,274,896	JPY 2,274,896
2025-01-02 (Thursday)	272,300	JPY 2,279,346	JPY 2,279,346
2024-12-31 (Tuesday)	272,300	JPY 2,279,274	JPY 2,279,274
2024-12-30 (Monday)	272,300	JPY 2,278,694	JPY 2,278,694
2024-12-27 (Friday)	272,300	JPY 2,238,130	JPY 2,238,130
2024-12-26 (Thursday)	272,300	JPY 2,199,038	JPY 2,199,038
2024-12-24 (Tuesday)	272,300	JPY 2,198,787	JPY 2,198,787
2024-12-23 (Monday)	272,300	JPY 2,202,452	JPY 2,202,452
2024-12-20 (Friday)	272,300	JPY 2,192,179	JPY 2,192,179
2024-12-19 (Thursday)	272,300	JPY 2,168,799	JPY 2,168,799
2024-12-18 (Wednesday)	272,300	JPY 2,246,630	JPY 2,246,630
2024-12-17 (Tuesday)	272,300	JPY 2,254,019	JPY 2,254,019
2024-12-16 (Monday)	272,300	JPY 2,268,652	JPY 2,268,652
2024-12-13 (Friday)	271,700	JPY 2,285,013	JPY 2,285,013
2024-12-11 (Wednesday)	271,700	JPY 2,314,653	JPY 2,314,653
2024-12-06 (Friday)	272,300	JPY 2,368,932	JPY 2,368,932	0	JPY 12,769	JPY 8.69971	JPY 8.65282
2024-12-05 (Thursday)	272,300	JPY 2,356,163	JPY 2,356,163	0	JPY 2,070	JPY 8.65282	JPY 8.64522
2024-12-04 (Wednesday)	272,300	JPY 2,354,093	JPY 2,354,093	-1,200	JPY -45,850	JPY 8.64522	JPY 8.77493
2024-12-03 (Tuesday)	273,500	JPY 2,399,943	JPY 2,399,943	0	JPY 27,354	JPY 8.77493	JPY 8.67491
2024-12-02 (Monday)	273,500	JPY 2,372,589	JPY 2,372,589	0	JPY 11,549	JPY 8.67491	JPY 8.63269
2024-11-29 (Friday)	273,500	JPY 2,361,040	JPY 2,361,040	0	JPY -780	JPY 8.63269	JPY 8.63554
2024-11-28 (Thursday)	273,500	JPY 2,361,820	JPY 2,361,820	0	JPY -7,035	JPY 8.63554	JPY 8.66126
2024-11-27 (Wednesday)	273,500	JPY 2,368,855	JPY 2,368,855	0	JPY 7,332	JPY 8.66126	JPY 8.63445
2024-11-26 (Tuesday)	273,500	JPY 2,361,523	JPY 2,361,523	0	JPY -19,665	JPY 8.63445	JPY 8.70636
2024-11-26 (Tuesday)	273,500	JPY 2,361,523	JPY 2,361,523	0	JPY -19,665	JPY 8.63445	JPY 8.70636
2024-11-25 (Monday)	273,500	JPY 2,381,188	JPY 2,381,188	0	JPY 54,129	JPY 8.70636	JPY 8.50844
2024-11-25 (Monday)	273,500	JPY 2,381,188	JPY 2,381,188	0	JPY 54,129	JPY 8.70636	JPY 8.50844
2024-11-22 (Friday)	273,500	JPY 2,327,059	JPY 2,327,059	0	JPY 16,952	JPY 8.50844	JPY 8.44646
2024-11-21 (Thursday)	273,500	JPY 2,310,107	JPY 2,310,107	-3,000	JPY -13,385	JPY 8.44646	JPY 8.40323
2024-11-20 (Wednesday)	276,500	JPY 2,323,492	JPY 2,323,492	0	JPY -15,695	JPY 8.40323	JPY 8.45999
2024-11-19 (Tuesday)	276,500	JPY 2,339,187	JPY 2,339,187	0	JPY 64,531	JPY 8.45999	JPY 8.2266
2024-11-18 (Monday)	276,500	JPY 2,274,656	JPY 2,274,656	-1,200	JPY -194,587	JPY 8.2266	JPY 8.89176
2024-11-12 (Tuesday)	277,700	JPY 2,469,243	JPY 2,469,243	0	JPY -58,994	JPY 8.89176	JPY 9.1042
2024-11-11 (Monday)	277,700	JPY 2,528,237	JPY 2,528,237	-600	JPY -12,386	JPY 9.1042	JPY 9.12908
2024-11-11 (Monday)	277,700	JPY 2,528,237	JPY 2,528,237	-600	JPY -12,386	JPY 9.1042	JPY 9.12908
2024-11-08 (Friday)	278,300	JPY 2,540,623	JPY 2,540,623	0	JPY -11,954	JPY 9.12908	JPY 9.17203
2024-11-08 (Friday)	278,300	JPY 2,540,623	JPY 2,540,623	0	JPY -11,954	JPY 9.12908	JPY 9.17203
2024-11-07 (Thursday)	278,300	JPY 2,552,577	JPY 2,552,577	0	JPY 90,359	JPY 9.17203	JPY 8.84735
2024-11-07 (Thursday)	278,300	JPY 2,552,577	JPY 2,552,577	0	JPY 90,359	JPY 9.17203	JPY 8.84735
2024-11-06 (Wednesday)	278,300	JPY 2,462,218	JPY 2,462,218	0	JPY 43,054	JPY 8.84735	JPY 8.69265
2024-11-06 (Wednesday)	278,300	JPY 2,462,218	JPY 2,462,218	0	JPY 43,054	JPY 8.84735	JPY 8.69265
2024-11-05 (Tuesday)	278,300	JPY 2,419,164	JPY 2,419,164	0	JPY 18,905	JPY 8.69265	JPY 8.62472
2024-11-05 (Tuesday)	278,300	JPY 2,419,164	JPY 2,419,164	0	JPY 18,905	JPY 8.69265	JPY 8.62472
2024-11-04 (Monday)	278,300	JPY 2,400,259	JPY 2,400,259	0	JPY 15,064	JPY 8.62472	JPY 8.57059
2024-11-04 (Monday)	278,300	JPY 2,400,259	JPY 2,400,259	0	JPY 15,064	JPY 8.62472	JPY 8.57059
2024-11-01 (Friday)	278,300	JPY 2,385,195	JPY 2,385,195	0	JPY -25,551	JPY 8.57059	JPY 8.6624
2024-11-01 (Friday)	278,300	JPY 2,385,195	JPY 2,385,195	0	JPY -25,551	JPY 8.57059	JPY 8.6624
2024-10-31 (Thursday)	278,300	JPY 2,410,746	JPY 2,410,746	0	JPY 23,215	JPY 8.6624	JPY 8.57898
2024-10-31 (Thursday)	278,300	JPY 2,410,746	JPY 2,410,746	0	JPY 23,215	JPY 8.6624	JPY 8.57898
2024-10-30 (Wednesday)	278,300	JPY 2,387,531	JPY 2,387,531	0	JPY 12,153	JPY 8.57898	JPY 8.53531
2024-10-30 (Wednesday)	278,300	JPY 2,387,531	JPY 2,387,531	0	JPY 12,153	JPY 8.57898	JPY 8.53531
2024-10-29 (Tuesday)	278,300	JPY 2,375,378	JPY 2,375,378	0	JPY 32,526	JPY 8.53531	JPY 8.41844
2024-10-29 (Tuesday)	278,300	JPY 2,375,378	JPY 2,375,378	0	JPY 32,526	JPY 8.53531	JPY 8.41844
2024-10-28 (Monday)	278,300	JPY 2,342,852	JPY 2,342,852	0	JPY 13,695	JPY 8.41844	JPY 8.36923
2024-10-28 (Monday)	278,300	JPY 2,342,852	JPY 2,342,852	0	JPY 13,695	JPY 8.41844	JPY 8.36923
2024-10-25 (Friday)	278,300	JPY 2,329,157	JPY 2,329,157	0	JPY -8,482	JPY 8.36923	JPY 8.39971
2024-10-25 (Friday)	278,300	JPY 2,329,157	JPY 2,329,157	0	JPY -8,482	JPY 8.36923	JPY 8.39971
2024-10-24 (Thursday)	278,300	JPY 2,337,639	JPY 2,337,639	1,200	JPY -6,155	JPY 8.39971	JPY 8.4583
2024-10-24 (Thursday)	278,300	JPY 2,337,639	JPY 2,337,639	1,200	JPY -6,155	JPY 8.39971	JPY 8.4583
2024-10-23 (Wednesday)	277,100	JPY 2,343,794	JPY 2,343,794	0	JPY -23,719	JPY 8.4583	JPY 8.54389
2024-10-23 (Wednesday)	277,100	JPY 2,343,794	JPY 2,343,794	0	JPY -23,719	JPY 8.4583	JPY 8.54389
2024-10-22 (Tuesday)	277,100	JPY 2,367,513	JPY 2,367,513	0	JPY -40,248	JPY 8.54389	JPY 8.68914
2024-10-22 (Tuesday)	277,100	JPY 2,367,513	JPY 2,367,513	0	JPY -40,248	JPY 8.54389	JPY 8.68914
2024-10-21 (Monday)	277,100	JPY 2,407,761	JPY 2,407,761	0	JPY -19,561	JPY 8.68914	JPY 8.75973
2024-10-21 (Monday)	277,100	JPY 2,407,761	JPY 2,407,761	0	JPY -19,561	JPY 8.68914	JPY 8.75973
2024-10-18 (Friday)	277,100	JPY 2,427,322	JPY 2,427,322

Share Trades of 1963.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	600	1,155.500	1,141.500	1,142.900	JPY 685,740	8.25
2025-04-28	BUY	600	1,155.500	1,141.500	1,142.900	JPY 685,740	8.25
2025-04-23	BUY	600	1,120.000	1,106.000	1,107.400	JPY 664,440	8.26
2025-04-08	SELL	-1,200	1,040.500	1,005.000	1,008.550	JPY -1,210,260	8.36 Loss of -1,200,233 on sale
2025-04-07	BUY	1,800	994.000	940.600	945.940	JPY 1,702,692	8.37
2025-04-01	BUY	4,200			7.959*		8.40
2025-03-31	SELL	-6,600			7.867*		8.40 Profit of 55,445 on sale
2025-03-28	BUY	600			8.118*		8.40
2025-03-27	SELL	-1,200			8.408*		8.40 Profit of 10,084 on sale
2025-03-26	SELL	-3,000			8.410*		8.40 Profit of 25,211 on sale
2025-03-21	BUY	600			8.393*		8.41
2025-03-14	SELL	-600			8.040*		8.42 Profit of 5,049 on sale
2025-03-13	SELL	-1,200			7.992*		8.42 Profit of 10,105 on sale
2025-02-26	BUY	4,200	1,140.000	1,096.500	1,100.850	JPY 4,623,570	8.53
2025-02-17	BUY	600	1,189.500	1,158.500	1,161.600	JPY 696,960	8.63
2025-02-07	SELL	-600	1,345.000	1,324.000	1,326.100	JPY -795,660	8.63 Loss of -790,483 on sale
2025-02-03	BUY	7,200	1,306.500	1,286.000	1,288.050	JPY 9,273,960	8.63
2024-12-04	SELL	-1,200	1,320.000	1,294.500	1,297.050	JPY -1,556,460	8.65 Loss of -1,546,079 on sale
2024-11-21	SELL	-3,000	1,318.000	1,296.000	1,298.200	JPY -3,894,600	8.65 Loss of -3,868,636 on sale
2024-11-18	SELL	-1,200	1,304.000	1,266.500	1,270.250	JPY -1,524,300	8.68 Loss of -1,513,882 on sale
2024-11-11	SELL	-600	1,408.000	1,385.000	1,387.300	JPY -832,380	8.65 Loss of -827,192 on sale
2024-11-11	SELL	-600	1,408.000	1,385.000	1,387.300	JPY -832,380	8.65 Loss of -827,192 on sale
2024-10-24	BUY	1,200	1,287.500	1,264.500	1,266.800	JPY 1,520,160	8.56
2024-10-24	BUY	1,200	1,287.500	1,264.500	1,266.800	JPY 1,520,160	8.56

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 1963.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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