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 2267.T

Stock Name	Yakult Honsha Co.,Ltd.
Ticker	2267.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 2267.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 2267.T holdings

Date	Number of 2267.T Shares Held	Base Market Value of 2267.T Shares	Local Market Value of 2267.T Shares	Change in 2267.T Shares Held	Change in 2267.T Base Value	Current Price per 2267.T Share Held	Previous Price per 2267.T Share Held
2025-05-08 (Thursday)	298,100	JPY 6,132,396	JPY 6,132,396
2025-05-07 (Wednesday)	298,100	JPY 6,164,430	JPY 6,164,430	0	JPY 26,709	JPY 20.6791	JPY 20.5895
2025-05-06 (Tuesday)	298,100	JPY 6,137,721	JPY 6,137,721	0	JPY 39,703	JPY 20.5895	JPY 20.4563
2025-05-05 (Monday)	298,100	JPY 6,098,018	JPY 6,098,018	0	JPY 9,740	JPY 20.4563	JPY 20.4236
2025-05-02 (Friday)	298,100	JPY 6,088,278	JPY 6,088,278	0	JPY -12,345	JPY 20.4236	JPY 20.465
2025-05-01 (Thursday)	298,100	JPY 6,100,623	JPY 6,100,623	0	JPY -27,940	JPY 20.465	JPY 20.5587
2025-04-30 (Wednesday)	298,100	JPY 6,128,563	JPY 6,128,563	0	JPY 12,456	JPY 20.5587	JPY 20.517
2025-04-29 (Tuesday)	298,100	JPY 6,116,107	JPY 6,116,107	0	JPY 20,765	JPY 20.517	JPY 20.4473
2025-04-28 (Monday)	298,100	JPY 6,095,342	JPY 6,095,342	600	JPY 89,551	JPY 20.4473	JPY 20.1875
2025-04-25 (Friday)	297,500	JPY 6,005,791	JPY 6,005,791	0	JPY -99,557	JPY 20.1875	JPY 20.5222
2025-04-24 (Thursday)	297,500	JPY 6,105,348	JPY 6,105,348	0	JPY -177,572	JPY 20.5222	JPY 21.1191
2025-04-23 (Wednesday)	297,500	JPY 6,282,920	JPY 6,282,920	600	JPY -78,093	JPY 21.1191	JPY 21.4248
2025-04-22 (Tuesday)	296,900	JPY 6,361,013	JPY 6,361,013	0	JPY 20,319	JPY 21.4248	JPY 21.3563
2025-04-21 (Monday)	296,900	JPY 6,340,694	JPY 6,340,694	0	JPY 89,344	JPY 21.3563	JPY 21.0554
2025-04-18 (Friday)	296,900	JPY 6,251,350	JPY 6,251,350	0	JPY 62,628	JPY 21.0554	JPY 20.8445
2025-04-17 (Thursday)	296,900	JPY 6,188,722	JPY 6,188,722	0	JPY -7,416	JPY 20.8445	JPY 20.8694
2025-04-16 (Wednesday)	296,900	JPY 6,196,138	JPY 6,196,138	0	JPY 43,050	JPY 20.8694	JPY 20.7244
2025-04-15 (Tuesday)	296,900	JPY 6,153,088	JPY 6,153,088	0	JPY 19,475	JPY 20.7244	JPY 20.6589
2025-04-14 (Monday)	296,900	JPY 6,133,613	JPY 6,133,613	0	JPY 90,360	JPY 20.6589	JPY 20.3545
2025-04-11 (Friday)	296,900	JPY 6,043,253	JPY 6,043,253	0	JPY 30,114	JPY 20.3545	JPY 20.2531
2025-04-10 (Thursday)	296,900	JPY 6,013,139	JPY 6,013,139	0	JPY 229,573	JPY 20.2531	JPY 19.4798
2025-04-09 (Wednesday)	296,900	JPY 5,783,566	JPY 5,783,566	0	JPY 58,141	JPY 19.4798	JPY 19.284
2025-04-08 (Tuesday)	296,900	JPY 5,725,425	JPY 5,725,425	-1,200	JPY 36,941	JPY 19.284	JPY 19.0825
2025-04-07 (Monday)	298,100	JPY 5,688,484	JPY 5,688,484	1,800	JPY -210,844	JPY 19.0825	JPY 19.91
2025-04-04 (Friday)	296,300	JPY 5,899,328	JPY 5,899,328	0	JPY 333,499	JPY 19.91	JPY 18.7844
2025-04-02 (Wednesday)	296,300	JPY 5,565,829	JPY 5,565,829	0	JPY -91,592	JPY 18.7844	JPY 19.0936
2025-04-01 (Tuesday)	296,300	JPY 5,657,421	JPY 5,657,421	4,200	JPY 83,612	JPY 19.0936	JPY 19.0819
2025-03-31 (Monday)	292,100	JPY 5,573,809	JPY 5,573,809	-6,600	JPY -180,551	JPY 19.0819	JPY 19.2647
2025-03-28 (Friday)	298,700	JPY 5,754,360	JPY 5,754,360	600	JPY -67,859	JPY 19.2647	JPY 19.5311
2025-03-27 (Thursday)	298,100	JPY 5,822,219	JPY 5,822,219	-1,200	JPY 22,170	JPY 19.5311	JPY 19.3787
2025-03-26 (Wednesday)	299,300	JPY 5,800,049	JPY 5,800,049	-3,000	JPY -265,328	JPY 19.3787	JPY 20.0641
2025-03-25 (Tuesday)	302,300	JPY 6,065,377	JPY 6,065,377	0	JPY 62,292	JPY 20.0641	JPY 19.858
2025-03-24 (Monday)	302,300	JPY 6,003,085	JPY 6,003,085	0	JPY -268,539	JPY 19.858	JPY 20.7464
2025-03-21 (Friday)	302,300	JPY 6,271,624	JPY 6,271,624	600	JPY 27,458	JPY 20.7464	JPY 20.6966
2025-03-20 (Thursday)	301,700	JPY 6,244,166	JPY 6,244,166	0	JPY 48,694	JPY 20.6966	JPY 20.5352
2025-03-19 (Wednesday)	301,700	JPY 6,195,472	JPY 6,195,472	0	JPY -73,252	JPY 20.5352	JPY 20.778
2025-03-18 (Tuesday)	301,700	JPY 6,268,724	JPY 6,268,724	0	JPY -46,943	JPY 20.778	JPY 20.9336
2025-03-17 (Monday)	301,700	JPY 6,315,667	JPY 6,315,667	0	JPY 81,163	JPY 20.9336	JPY 20.6646
2025-03-14 (Friday)	301,700	JPY 6,234,504	JPY 6,234,504	-600	JPY 27,024	JPY 20.6646	JPY 20.5342
2025-03-13 (Thursday)	302,300	JPY 6,207,480	JPY 6,207,480	-1,200	JPY 13,268	JPY 20.5342	JPY 20.4093
2025-03-12 (Wednesday)	303,500	JPY 6,194,212	JPY 6,194,212	0	JPY -141,651	JPY 20.4093	JPY 20.876
2025-03-11 (Tuesday)	303,500	JPY 6,335,863	JPY 6,335,863	0	JPY 12,388	JPY 20.876	JPY 20.8352
2025-03-10 (Monday)	303,500	JPY 6,323,475	JPY 6,323,475	0	JPY 133,713	JPY 20.8352	JPY 20.3946
2025-03-07 (Friday)	303,500	JPY 6,189,762	JPY 6,189,762	0	JPY 198,638	JPY 20.3946	JPY 19.7401
2025-03-05 (Wednesday)	303,500	JPY 5,991,124	JPY 5,991,124	0	JPY -82,968	JPY 19.7401	JPY 20.0135
2025-03-04 (Tuesday)	303,500	JPY 6,074,092	JPY 6,074,092	0	JPY 14,393	JPY 20.0135	JPY 19.9661
2025-03-03 (Monday)	303,500	JPY 6,059,699	JPY 6,059,699	0	JPY -34,670	JPY 19.9661	JPY 20.0803
2025-02-28 (Friday)	303,500	JPY 6,094,369	JPY 6,094,369	0	JPY -132,881	JPY 20.0803	JPY 20.5181
2025-02-27 (Thursday)	303,500	JPY 6,227,250	JPY 6,227,250	0	JPY 37,681	JPY 20.5181	JPY 20.394
2025-02-26 (Wednesday)	303,500	JPY 6,189,569	JPY 6,189,569	4,200	JPY 252,152	JPY 20.394	JPY 19.8377
2025-02-25 (Tuesday)	299,300	JPY 5,937,417	JPY 5,937,417	0	JPY 44,635	JPY 19.8377	JPY 19.6885
2025-02-24 (Monday)	299,300	JPY 5,892,782	JPY 5,892,782	0	JPY 10,244	JPY 19.6885	JPY 19.6543
2025-02-21 (Friday)	299,300	JPY 5,882,538	JPY 5,882,538	0	JPY 33,089	JPY 19.6543	JPY 19.5438
2025-02-20 (Thursday)	299,300	JPY 5,849,449	JPY 5,849,449	0	JPY 64,103	JPY 19.5438	JPY 19.3296
2025-02-19 (Wednesday)	299,300	JPY 5,785,346	JPY 5,785,346	0	JPY 164,036	JPY 19.3296	JPY 18.7815
2025-02-18 (Tuesday)	299,300	JPY 5,621,310	JPY 5,621,310	0	JPY 16,541	JPY 18.7815	JPY 18.7263
2025-02-17 (Monday)	299,300	JPY 5,604,769	JPY 5,604,769	600	JPY 157,442	JPY 18.7263	JPY 18.2368
2025-02-14 (Friday)	298,700	JPY 5,447,327	JPY 5,447,327	0	JPY 11,098	JPY 18.2368	JPY 18.1996
2025-02-13 (Thursday)	298,700	JPY 5,436,229	JPY 5,436,229	0	JPY 90,593	JPY 18.1996	JPY 17.8963
2025-02-12 (Wednesday)	298,700	JPY 5,345,636	JPY 5,345,636	0	JPY -126,402	JPY 17.8963	JPY 18.3195
2025-02-11 (Tuesday)	298,700	JPY 5,472,038	JPY 5,472,038	0	JPY -32,482	JPY 18.3195	JPY 18.4283
2025-02-10 (Monday)	298,700	JPY 5,504,520	JPY 5,504,520	0	JPY -471	JPY 18.4283	JPY 18.4298
2025-02-07 (Friday)	298,700	JPY 5,504,991	JPY 5,504,991	-600	JPY 37,703	JPY 18.4298	JPY 18.2669
2025-02-06 (Thursday)	299,300	JPY 5,467,288	JPY 5,467,288	0	JPY 58,465	JPY 18.2669	JPY 18.0716
2025-02-05 (Wednesday)	299,300	JPY 5,408,823	JPY 5,408,823	0	JPY 86,472	JPY 18.0716	JPY 17.7827
2025-02-04 (Tuesday)	299,300	JPY 5,322,351	JPY 5,322,351	0	JPY -46,428	JPY 17.7827	JPY 17.9378
2025-02-03 (Monday)	299,300	JPY 5,368,779	JPY 5,368,779	7,200	JPY 17,228	JPY 17.9378	JPY 18.321
2025-01-31 (Friday)	292,100	JPY 5,351,551	JPY 5,351,551	0	JPY -17,245	JPY 18.321	JPY 18.38
2025-01-30 (Thursday)	292,100	JPY 5,368,796	JPY 5,368,796	0	JPY 25,595	JPY 18.38	JPY 18.2924
2025-01-29 (Wednesday)	292,100	JPY 5,343,201	JPY 5,343,201	0	JPY -14,685	JPY 18.2924	JPY 18.3426
2025-01-28 (Tuesday)	292,100	JPY 5,357,886	JPY 5,357,886	0	JPY -17,450	JPY 18.3426	JPY 18.4024
2025-01-27 (Monday)	292,100	JPY 5,375,336	JPY 5,375,336	0	JPY 85,402	JPY 18.4024	JPY 18.11
2025-01-24 (Friday)	292,100	JPY 5,289,934	JPY 5,289,934	0	JPY 36,754	JPY 18.11	JPY 17.9842
2025-01-23 (Thursday)	292,100	JPY 5,253,180	JPY 5,253,180	0	JPY -56,965	JPY 17.9842	JPY 18.1792
2025-01-22 (Wednesday)	292,100	JPY 5,310,145	JPY 5,310,145
2025-01-21 (Tuesday)	292,100	JPY 5,370,073	JPY 5,370,073
2025-01-20 (Monday)	292,100	JPY 5,323,787	JPY 5,323,787
2025-01-17 (Friday)	292,100	JPY 5,316,267	JPY 5,316,267
2025-01-16 (Thursday)	292,100	JPY 5,351,142	JPY 5,351,142
2025-01-15 (Wednesday)	292,100	JPY 5,391,092	JPY 5,391,092
2025-01-14 (Tuesday)	292,100	JPY 5,302,167	JPY 5,302,167
2025-01-13 (Monday)	291,500	JPY 5,323,888	JPY 5,323,888
2025-01-10 (Friday)	291,500	JPY 5,322,030	JPY 5,322,030
2025-01-09 (Thursday)	291,500	JPY 5,303,187	JPY 5,303,187
2025-01-09 (Thursday)	291,500	JPY 5,303,187	JPY 5,303,187
2025-01-09 (Thursday)	291,500	JPY 5,303,187	JPY 5,303,187
2025-01-08 (Wednesday)	291,500	JPY 5,301,171	JPY 5,301,171
2025-01-08 (Wednesday)	291,500	JPY 5,301,171	JPY 5,301,171
2025-01-08 (Wednesday)	291,500	JPY 5,301,171	JPY 5,301,171
2025-01-02 (Thursday)	291,500	JPY 5,540,457	JPY 5,540,457
2024-12-31 (Tuesday)	291,500	JPY 5,540,281	JPY 5,540,281
2024-12-30 (Monday)	291,500	JPY 5,538,871	JPY 5,538,871
2024-12-27 (Friday)	291,500	JPY 5,519,915	JPY 5,519,915
2024-12-26 (Thursday)	291,500	JPY 5,460,611	JPY 5,460,611
2024-12-24 (Tuesday)	291,500	JPY 5,598,786	JPY 5,598,786
2024-12-23 (Monday)	291,500	JPY 5,592,927	JPY 5,592,927
2024-12-20 (Friday)	291,500	JPY 5,639,652	JPY 5,639,652
2024-12-19 (Thursday)	291,500	JPY 5,673,062	JPY 5,673,062
2024-12-18 (Wednesday)	291,500	JPY 5,818,647	JPY 5,818,647
2024-12-17 (Tuesday)	291,500	JPY 5,828,291	JPY 5,828,291
2024-12-16 (Monday)	291,500	JPY 5,811,667	JPY 5,811,667
2024-12-13 (Friday)	290,900	JPY 5,896,174	JPY 5,896,174
2024-12-11 (Wednesday)	290,900	JPY 6,169,797	JPY 6,169,797
2024-12-06 (Friday)	291,500	JPY 6,229,065	JPY 6,229,065	0	JPY 266,741	JPY 21.369	JPY 20.4539
2024-12-05 (Thursday)	291,500	JPY 5,962,324	JPY 5,962,324	0	JPY 23,033	JPY 20.4539	JPY 20.3749
2024-12-04 (Wednesday)	291,500	JPY 5,939,291	JPY 5,939,291	-1,200	JPY -198,236	JPY 20.3749	JPY 20.9687
2024-12-03 (Tuesday)	292,700	JPY 6,137,527	JPY 6,137,527	0	JPY 127,918	JPY 20.9687	JPY 20.5316
2024-12-02 (Monday)	292,700	JPY 6,009,609	JPY 6,009,609	0	JPY 55,629	JPY 20.5316	JPY 20.3416
2024-11-29 (Friday)	292,700	JPY 5,953,980	JPY 5,953,980	0	JPY 48,790	JPY 20.3416	JPY 20.1749
2024-11-28 (Thursday)	292,700	JPY 5,905,190	JPY 5,905,190	0	JPY 99,626	JPY 20.1749	JPY 19.8345
2024-11-27 (Wednesday)	292,700	JPY 5,805,564	JPY 5,805,564	0	JPY 122,467	JPY 19.8345	JPY 19.4161
2024-11-26 (Tuesday)	292,700	JPY 5,683,097	JPY 5,683,097	0	JPY 80,140	JPY 19.4161	JPY 19.1423
2024-11-26 (Tuesday)	292,700	JPY 5,683,097	JPY 5,683,097	0	JPY 80,140	JPY 19.4161	JPY 19.1423
2024-11-25 (Monday)	292,700	JPY 5,602,957	JPY 5,602,957	0	JPY -14,661	JPY 19.1423	JPY 19.1924
2024-11-22 (Friday)	292,700	JPY 5,617,618	JPY 5,617,618	0	JPY -2,146	JPY 19.1924	JPY 19.1997
2024-11-21 (Thursday)	292,700	JPY 5,619,764	JPY 5,619,764	-3,000	JPY -117,685	JPY 19.1997	JPY 19.4029
2024-11-20 (Wednesday)	295,700	JPY 5,737,449	JPY 5,737,449	0	JPY -24,437	JPY 19.4029	JPY 19.4856
2024-11-19 (Tuesday)	295,700	JPY 5,761,886	JPY 5,761,886	0	JPY 87,712	JPY 19.4856	JPY 19.189
2024-11-18 (Monday)	295,700	JPY 5,674,174	JPY 5,674,174	-1,200	JPY 22,458	JPY 19.189	JPY 19.0358
2024-11-12 (Tuesday)	296,900	JPY 5,651,716	JPY 5,651,716	0	JPY -580,126	JPY 19.0358	JPY 20.9897
2024-11-11 (Monday)	296,900	JPY 6,231,842	JPY 6,231,842	-600	JPY -189,513	JPY 20.9897	JPY 21.5844
2024-11-11 (Monday)	296,900	JPY 6,231,842	JPY 6,231,842	-600	JPY -189,513	JPY 20.9897	JPY 21.5844
2024-11-08 (Friday)	297,500	JPY 6,421,355	JPY 6,421,355	0	JPY 51,842	JPY 21.5844	JPY 21.4101
2024-11-08 (Friday)	297,500	JPY 6,421,355	JPY 6,421,355	0	JPY 51,842	JPY 21.5844	JPY 21.4101
2024-11-07 (Thursday)	297,500	JPY 6,369,513	JPY 6,369,513	0	JPY 27,832	JPY 21.4101	JPY 21.3166
2024-11-07 (Thursday)	297,500	JPY 6,369,513	JPY 6,369,513	0	JPY 27,832	JPY 21.4101	JPY 21.3166
2024-11-06 (Wednesday)	297,500	JPY 6,341,681	JPY 6,341,681	0	JPY -188,544	JPY 21.3166	JPY 21.9503
2024-11-06 (Wednesday)	297,500	JPY 6,341,681	JPY 6,341,681	0	JPY -188,544	JPY 21.3166	JPY 21.9503
2024-11-05 (Tuesday)	297,500	JPY 6,530,225	JPY 6,530,225	0	JPY 122,442	JPY 21.9503	JPY 21.5388
2024-11-05 (Tuesday)	297,500	JPY 6,530,225	JPY 6,530,225	0	JPY 122,442	JPY 21.9503	JPY 21.5388
2024-11-04 (Monday)	297,500	JPY 6,407,783	JPY 6,407,783	0	JPY 40,215	JPY 21.5388	JPY 21.4036
2024-11-04 (Monday)	297,500	JPY 6,407,783	JPY 6,407,783	0	JPY 40,215	JPY 21.5388	JPY 21.4036
2024-11-01 (Friday)	297,500	JPY 6,367,568	JPY 6,367,568	0	JPY -112,688	JPY 21.4036	JPY 21.7824
2024-11-01 (Friday)	297,500	JPY 6,367,568	JPY 6,367,568	0	JPY -112,688	JPY 21.4036	JPY 21.7824
2024-10-31 (Thursday)	297,500	JPY 6,480,256	JPY 6,480,256	0	JPY -1,365	JPY 21.7824	JPY 21.787
2024-10-31 (Thursday)	297,500	JPY 6,480,256	JPY 6,480,256	0	JPY -1,365	JPY 21.7824	JPY 21.787
2024-10-30 (Wednesday)	297,500	JPY 6,481,621	JPY 6,481,621	0	JPY 44,316	JPY 21.787	JPY 21.638
2024-10-30 (Wednesday)	297,500	JPY 6,481,621	JPY 6,481,621	0	JPY 44,316	JPY 21.787	JPY 21.638
2024-10-29 (Tuesday)	297,500	JPY 6,437,305	JPY 6,437,305	0	JPY 3,298	JPY 21.638	JPY 21.6269
2024-10-29 (Tuesday)	297,500	JPY 6,437,305	JPY 6,437,305	0	JPY 3,298	JPY 21.638	JPY 21.6269
2024-10-28 (Monday)	297,500	JPY 6,434,007	JPY 6,434,007	0	JPY 12,257	JPY 21.6269	JPY 21.5857
2024-10-28 (Monday)	297,500	JPY 6,434,007	JPY 6,434,007	0	JPY 12,257	JPY 21.6269	JPY 21.5857
2024-10-25 (Friday)	297,500	JPY 6,421,750	JPY 6,421,750	0	JPY 58,920	JPY 21.5857	JPY 21.3877
2024-10-25 (Friday)	297,500	JPY 6,421,750	JPY 6,421,750	0	JPY 58,920	JPY 21.5857	JPY 21.3877
2024-10-24 (Thursday)	297,500	JPY 6,362,830	JPY 6,362,830	1,200	JPY 22,326	JPY 21.3877	JPY 21.3989
2024-10-24 (Thursday)	297,500	JPY 6,362,830	JPY 6,362,830	1,200	JPY 22,326	JPY 21.3877	JPY 21.3989
2024-10-23 (Wednesday)	296,300	JPY 6,340,504	JPY 6,340,504	0	JPY -141,457	JPY 21.3989	JPY 21.8763
2024-10-23 (Wednesday)	296,300	JPY 6,340,504	JPY 6,340,504	0	JPY -141,457	JPY 21.3989	JPY 21.8763
2024-10-22 (Tuesday)	296,300	JPY 6,481,961	JPY 6,481,961	0	JPY -118,699	JPY 21.8763	JPY 22.2769
2024-10-21 (Monday)	296,300	JPY 6,600,660	JPY 6,600,660	0	JPY -83,692	JPY 22.2769	JPY 22.5594
2024-10-18 (Friday)	296,300	JPY 6,684,352	JPY 6,684,352

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 2267.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 2267.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-28 BUY 600 20.447* 20.18
2025-04-23 BUY 600 21.119* 20.16
2025-04-08 SELL -1,200 19.284* 20.12 Profit of 24,142 on sale
2025-04-07 BUY 1,800 19.083* 20.13
2025-04-01 BUY 4,200 19.094* 20.16
2025-03-31 SELL -6,600 19.082* 20.17 Profit of 133,111 on sale
2025-03-28 BUY 600 19.265* 20.18
2025-03-27 SELL -1,200 19.531* 20.19 Profit of 24,222 on sale
2025-03-26 SELL -3,000 19.379* 20.19 Profit of 60,583 on sale
2025-03-21 BUY 600 20.746* 20.19
2025-03-14 SELL -600 20.665* 20.16 Profit of 12,097 on sale
2025-03-13 SELL -1,200 20.534* 20.16 Profit of 24,188 on sale
2025-02-26 BUY 4,200 20.394* 20.13
2025-02-17 BUY 600 18.726* 20.22
2025-02-07 SELL -600 18.430* 20.42 Profit of 12,252 on sale
2025-02-03 BUY 7,200 17.938* 20.60
2024-12-04 SELL -1,200 20.375* 20.96 Profit of 25,153 on sale
2024-11-21 SELL -3,000 19.200* 21.30 Profit of 63,888 on sale
2024-11-18 SELL -1,200 19.189* 21.48 Profit of 25,780 on sale
2024-11-11 SELL -600 20.990* 21.61 Profit of 12,964 on sale
2024-11-11 SELL -600 20.990* 21.61 Profit of 12,964 on sale
2024-10-24 BUY 1,200 21.388* 21.74
2024-10-24 BUY 1,200 21.388* 21.74
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-28	BUY	600	20.447*	20.18
2025-04-23	BUY	600	21.119*	20.16
2025-04-08	SELL	-1,200	19.284*	20.12 Profit of 24,142 on sale
2025-04-07	BUY	1,800	19.083*	20.13
2025-04-01	BUY	4,200	19.094*	20.16
2025-03-31	SELL	-6,600	19.082*	20.17 Profit of 133,111 on sale
2025-03-28	BUY	600	19.265*	20.18
2025-03-27	SELL	-1,200	19.531*	20.19 Profit of 24,222 on sale
2025-03-26	SELL	-3,000	19.379*	20.19 Profit of 60,583 on sale
2025-03-21	BUY	600	20.746*	20.19
2025-03-14	SELL	-600	20.665*	20.16 Profit of 12,097 on sale
2025-03-13	SELL	-1,200	20.534*	20.16 Profit of 24,188 on sale
2025-02-26	BUY	4,200	20.394*	20.13
2025-02-17	BUY	600	18.726*	20.22
2025-02-07	SELL	-600	18.430*	20.42 Profit of 12,252 on sale
2025-02-03	BUY	7,200	17.938*	20.60
2024-12-04	SELL	-1,200	20.375*	20.96 Profit of 25,153 on sale
2024-11-21	SELL	-3,000	19.200*	21.30 Profit of 63,888 on sale
2024-11-18	SELL	-1,200	19.189*	21.48 Profit of 25,780 on sale
2024-11-11	SELL	-600	20.990*	21.61 Profit of 12,964 on sale
2024-11-11	SELL	-600	20.990*	21.61 Profit of 12,964 on sale
2024-10-24	BUY	1,200	21.388*	21.74
2024-10-24	BUY	1,200	21.388*	21.74

* (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 2267.T

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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