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 3309.T

Stock Name	Sekisui House Reit, Inc.
Ticker	3309.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 3309.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 3309.T holdings

Date	Number of 3309.T Shares Held	Base Market Value of 3309.T Shares	Local Market Value of 3309.T Shares	Change in 3309.T Shares Held	Change in 3309.T Base Value	Current Price per 3309.T Share Held	Previous Price per 3309.T Share Held
2025-05-07 (Wednesday)	5,159	JPY 2,826,405	JPY 2,826,405	0	JPY -8,806	JPY 547.859	JPY 549.566
2025-05-06 (Tuesday)	5,159	JPY 2,835,211	JPY 2,835,211	0	JPY 18,340	JPY 549.566	JPY 546.011
2025-05-05 (Monday)	5,159	JPY 2,816,871	JPY 2,816,871	0	JPY 4,499	JPY 546.011	JPY 545.139
2025-05-02 (Friday)	5,159	JPY 2,812,372	JPY 2,812,372	0	JPY 51,347	JPY 545.139	JPY 535.186
2025-05-01 (Thursday)	5,159	JPY 2,761,025	JPY 2,761,025	0	JPY -23,909	JPY 535.186	JPY 539.82
2025-04-30 (Wednesday)	5,159	JPY 2,784,934	JPY 2,784,934	0	JPY 1,966	JPY 539.82	JPY 539.439
2025-04-29 (Tuesday)	5,159	JPY 2,782,968	JPY 2,782,968	0	JPY 9,448	JPY 539.439	JPY 537.608
2025-04-28 (Monday)	5,159	JPY 2,773,520	JPY 2,773,520	10	JPY -44,616	JPY 537.608	JPY 547.317
2025-04-25 (Friday)	5,149	JPY 2,818,136	JPY 2,818,136	0	JPY -40,412	JPY 547.317	JPY 555.166
2025-04-24 (Thursday)	5,149	JPY 2,858,548	JPY 2,858,548	0	JPY -29,686	JPY 555.166	JPY 560.931
2025-04-23 (Wednesday)	5,149	JPY 2,888,234	JPY 2,888,234	10	JPY -36,860	JPY 560.931	JPY 569.195
2025-04-22 (Tuesday)	5,139	JPY 2,925,094	JPY 2,925,094	0	JPY 21,766	JPY 569.195	JPY 564.96
2025-04-21 (Monday)	5,139	JPY 2,903,328	JPY 2,903,328	0	JPY 27,049	JPY 564.96	JPY 559.696
2025-04-18 (Friday)	5,139	JPY 2,876,279	JPY 2,876,279	0	JPY 0	JPY 559.696	JPY 559.696
2025-04-17 (Thursday)	5,139	JPY 2,876,279	JPY 2,876,279	0	JPY 5,752	JPY 559.696	JPY 558.577
2025-04-16 (Wednesday)	5,139	JPY 2,870,527	JPY 2,870,527	0	JPY 26,128	JPY 558.577	JPY 553.493
2025-04-15 (Tuesday)	5,139	JPY 2,844,399	JPY 2,844,399	0	JPY -7,014	JPY 553.493	JPY 554.858
2025-04-14 (Monday)	5,139	JPY 2,851,413	JPY 2,851,413	0	JPY 16,695	JPY 554.858	JPY 551.609
2025-04-11 (Friday)	5,139	JPY 2,834,718	JPY 2,834,718	0	JPY 34,599	JPY 551.609	JPY 544.876
2025-04-10 (Thursday)	5,139	JPY 2,800,119	JPY 2,800,119	0	JPY 48,953	JPY 544.876	JPY 535.35
2025-04-09 (Wednesday)	5,139	JPY 2,751,166	JPY 2,751,166	0	JPY 41,290	JPY 535.35	JPY 527.316
2025-04-08 (Tuesday)	5,139	JPY 2,709,876	JPY 2,709,876	-20	JPY 49,444	JPY 527.316	JPY 515.688
2025-04-07 (Monday)	5,159	JPY 2,660,432	JPY 2,660,432	30	JPY -109,714	JPY 515.688	JPY 540.095
2025-04-04 (Friday)	5,129	JPY 2,770,146	JPY 2,770,146	0	JPY 70,762	JPY 540.095	JPY 526.298
2025-04-02 (Wednesday)	5,129	JPY 2,699,384	JPY 2,699,384	0	JPY -39,244	JPY 526.298	JPY 533.95
2025-04-01 (Tuesday)	5,129	JPY 2,738,628	JPY 2,738,628	70	JPY 42,344	JPY 533.95	JPY 532.968
2025-03-31 (Monday)	5,059	JPY 2,696,284	JPY 2,696,284	-110	JPY -86,428	JPY 532.968	JPY 538.346
2025-03-28 (Friday)	5,169	JPY 2,782,712	JPY 2,782,712	10	JPY 15,118	JPY 538.346	JPY 536.459
2025-03-27 (Thursday)	5,159	JPY 2,767,594	JPY 2,767,594	-20	JPY -3,156	JPY 536.459	JPY 534.997
2025-03-26 (Wednesday)	5,179	JPY 2,770,750	JPY 2,770,750	-50	JPY -1,385	JPY 534.997	JPY 530.146
2025-03-25 (Tuesday)	5,229	JPY 2,772,135	JPY 2,772,135	0	JPY -16,758	JPY 530.146	JPY 533.351
2025-03-24 (Monday)	5,229	JPY 2,788,893	JPY 2,788,893	0	JPY -25,831	JPY 533.351	JPY 538.291
2025-03-21 (Friday)	5,229	JPY 2,814,724	JPY 2,814,724	10	JPY 62,623	JPY 538.291	JPY 527.323
2025-03-20 (Thursday)	5,219	JPY 2,752,101	JPY 2,752,101	0	JPY 21,461	JPY 527.323	JPY 523.211
2025-03-19 (Wednesday)	5,219	JPY 2,730,640	JPY 2,730,640	0	JPY -27,503	JPY 523.211	JPY 528.481
2025-03-18 (Tuesday)	5,219	JPY 2,758,143	JPY 2,758,143	0	JPY 39,127	JPY 528.481	JPY 520.984
2025-03-17 (Monday)	5,219	JPY 2,719,016	JPY 2,719,016	0	JPY 16,655	JPY 520.984	JPY 517.793
2025-03-14 (Friday)	5,219	JPY 2,702,361	JPY 2,702,361	-10	JPY 4,756	JPY 517.793	JPY 515.893
2025-03-13 (Thursday)	5,229	JPY 2,697,605	JPY 2,697,605	-20	JPY 11,436	JPY 515.893	JPY 511.749
2025-03-12 (Wednesday)	5,249	JPY 2,686,169	JPY 2,686,169	0	JPY -7,907	JPY 511.749	JPY 513.255
2025-03-11 (Tuesday)	5,249	JPY 2,694,076	JPY 2,694,076	0	JPY -16,834	JPY 513.255	JPY 516.462
2025-03-10 (Monday)	5,249	JPY 2,710,910	JPY 2,710,910	0	JPY -22,314	JPY 516.462	JPY 520.713
2025-03-07 (Friday)	5,249	JPY 2,733,224	JPY 2,733,224	0	JPY 4,914	JPY 520.713	JPY 519.777
2025-03-05 (Wednesday)	5,249	JPY 2,728,310	JPY 2,728,310	0	JPY -21,377	JPY 519.777	JPY 523.85
2025-03-04 (Tuesday)	5,249	JPY 2,749,687	JPY 2,749,687	0	JPY 3,879	JPY 523.85	JPY 523.111
2025-03-03 (Monday)	5,249	JPY 2,745,808	JPY 2,745,808	0	JPY 32,399	JPY 523.111	JPY 516.938
2025-02-28 (Friday)	5,249	JPY 2,713,409	JPY 2,713,409	0	JPY -41,209	JPY 516.938	JPY 524.789
2025-02-27 (Thursday)	5,249	JPY 2,754,618	JPY 2,754,618	0	JPY -4,965	JPY 524.789	JPY 525.735
2025-02-26 (Wednesday)	5,249	JPY 2,759,583	JPY 2,759,583	70	JPY 60,396	JPY 525.735	JPY 521.179
2025-02-25 (Tuesday)	5,179	JPY 2,699,187	JPY 2,699,187	0	JPY 7,356	JPY 521.179	JPY 519.759
2025-02-24 (Monday)	5,179	JPY 2,691,831	JPY 2,691,831	0	JPY 4,679	JPY 519.759	JPY 518.855
2025-02-21 (Friday)	5,179	JPY 2,687,152	JPY 2,687,152	0	JPY 9,046	JPY 518.855	JPY 517.109
2025-02-20 (Thursday)	5,179	JPY 2,678,106	JPY 2,678,106	0	JPY 27,033	JPY 517.109	JPY 511.889
2025-02-19 (Wednesday)	5,179	JPY 2,651,073	JPY 2,651,073	0	JPY 31,950	JPY 511.889	JPY 505.72
2025-02-18 (Tuesday)	5,179	JPY 2,619,123	JPY 2,619,123	0	JPY -22,299	JPY 505.72	JPY 510.025
2025-02-17 (Monday)	5,179	JPY 2,641,422	JPY 2,641,422	10	JPY 12,167	JPY 510.025	JPY 508.658
2025-02-14 (Friday)	5,169	JPY 2,629,255	JPY 2,629,255	0	JPY 16,654	JPY 508.658	JPY 505.436
2025-02-13 (Thursday)	5,169	JPY 2,612,601	JPY 2,612,601	0	JPY 38,894	JPY 505.436	JPY 497.912
2025-02-12 (Wednesday)	5,169	JPY 2,573,707	JPY 2,573,707	0	JPY -32,568	JPY 497.912	JPY 504.213
2025-02-11 (Tuesday)	5,169	JPY 2,606,275	JPY 2,606,275	0	JPY -15,472	JPY 504.213	JPY 507.206
2025-02-10 (Monday)	5,169	JPY 2,621,747	JPY 2,621,747	0	JPY -38,127	JPY 507.206	JPY 514.582
2025-02-07 (Friday)	5,169	JPY 2,659,874	JPY 2,659,874	-11	JPY -20,702	JPY 514.582	JPY 517.486
2025-02-06 (Thursday)	5,180	JPY 2,680,576	JPY 2,680,576	0	JPY 11,333	JPY 517.486	JPY 515.298
2025-02-05 (Wednesday)	5,180	JPY 2,669,243	JPY 2,669,243	0	JPY 36,452	JPY 515.298	JPY 508.261
2025-02-04 (Tuesday)	5,180	JPY 2,632,791	JPY 2,632,791	0	JPY -21,045	JPY 508.261	JPY 512.324
2025-02-03 (Monday)	5,180	JPY 2,653,836	JPY 2,653,836	120	JPY 59,299	JPY 512.324	JPY 512.754
2025-01-31 (Friday)	5,060	JPY 2,594,537	JPY 2,594,537	0	JPY -15,318	JPY 512.754	JPY 515.782
2025-01-30 (Thursday)	5,060	JPY 2,609,855	JPY 2,609,855	0	JPY 4,939	JPY 515.782	JPY 514.806
2025-01-29 (Wednesday)	5,060	JPY 2,604,916	JPY 2,604,916	0	JPY -953	JPY 514.806	JPY 514.994
2025-01-28 (Tuesday)	5,060	JPY 2,605,869	JPY 2,605,869	0	JPY 16,125	JPY 514.994	JPY 511.807
2025-01-27 (Monday)	5,060	JPY 2,589,744	JPY 2,589,744	0	JPY 51,864	JPY 511.807	JPY 501.557
2025-01-24 (Friday)	5,060	JPY 2,537,880	JPY 2,537,880	0	JPY 42,955	JPY 501.557	JPY 493.068
2025-01-23 (Thursday)	5,060	JPY 2,494,925	JPY 2,494,925	0	JPY -8,953	JPY 493.068	JPY 494.838
2025-01-22 (Wednesday)	5,060	JPY 2,503,878	JPY 2,503,878
2025-01-21 (Tuesday)	5,060	JPY 2,502,386	JPY 2,502,386
2025-01-20 (Monday)	5,060	JPY 2,492,867	JPY 2,492,867
2025-01-17 (Friday)	5,060	JPY 2,502,046	JPY 2,502,046
2025-01-16 (Thursday)	5,060	JPY 2,493,621	JPY 2,493,621
2025-01-15 (Wednesday)	5,060	JPY 2,486,057	JPY 2,486,057
2025-01-14 (Tuesday)	5,060	JPY 2,437,975	JPY 2,437,975
2025-01-13 (Monday)	5,050	JPY 2,442,850	JPY 2,442,850
2025-01-10 (Friday)	5,050	JPY 2,441,998	JPY 2,441,998
2025-01-09 (Thursday)	5,050	JPY 2,439,088	JPY 2,439,088
2025-01-09 (Thursday)	5,050	JPY 2,439,088	JPY 2,439,088
2025-01-09 (Thursday)	5,050	JPY 2,439,088	JPY 2,439,088
2025-01-08 (Wednesday)	5,050	JPY 2,451,363	JPY 2,451,363
2025-01-08 (Wednesday)	5,050	JPY 2,451,363	JPY 2,451,363
2025-01-08 (Wednesday)	5,050	JPY 2,451,363	JPY 2,451,363
2025-01-02 (Thursday)	5,050	JPY 2,483,949	JPY 2,483,949
2024-12-31 (Tuesday)	5,050	JPY 2,483,870	JPY 2,483,870
2024-12-30 (Monday)	5,050	JPY 2,483,238	JPY 2,483,238
2024-12-27 (Friday)	5,050	JPY 2,487,258	JPY 2,487,258
2024-12-26 (Thursday)	5,050	JPY 2,463,259	JPY 2,463,259
2024-12-24 (Tuesday)	5,050	JPY 2,432,884	JPY 2,432,884
2024-12-23 (Monday)	5,050	JPY 2,439,194	JPY 2,439,194
2024-12-20 (Friday)	5,050	JPY 2,416,747	JPY 2,416,747
2024-12-19 (Thursday)	5,050	JPY 2,385,776	JPY 2,385,776
2024-12-18 (Wednesday)	5,050	JPY 2,438,948	JPY 2,438,948
2024-12-17 (Tuesday)	5,050	JPY 2,440,392	JPY 2,440,392
2024-12-16 (Monday)	5,050	JPY 2,393,458	JPY 2,393,458
2024-12-13 (Friday)	5,040	JPY 2,380,870	JPY 2,380,870
2024-12-11 (Wednesday)	5,040	JPY 2,396,380	JPY 2,396,380
2024-12-06 (Friday)	5,050	JPY 2,442,625	JPY 2,442,625	0	JPY -17,838	JPY 483.688	JPY 487.22
2024-12-05 (Thursday)	5,050	JPY 2,460,463	JPY 2,460,463	0	JPY 6,464	JPY 487.22	JPY 485.94
2024-12-04 (Wednesday)	5,050	JPY 2,453,999	JPY 2,453,999	-20	JPY -23,648	JPY 485.94	JPY 488.688
2024-12-03 (Tuesday)	5,070	JPY 2,477,647	JPY 2,477,647	0	JPY 12,230	JPY 488.688	JPY 486.276
2024-12-02 (Monday)	5,070	JPY 2,465,417	JPY 2,465,417	0	JPY -2,319	JPY 486.276	JPY 486.733
2024-11-29 (Friday)	5,070	JPY 2,467,736	JPY 2,467,736	0	JPY 1,747	JPY 486.733	JPY 486.388
2024-11-28 (Thursday)	5,070	JPY 2,465,989	JPY 2,465,989	0	JPY 6,078	JPY 486.388	JPY 485.19
2024-11-27 (Wednesday)	5,070	JPY 2,459,911	JPY 2,459,911	0	JPY 18,329	JPY 485.19	JPY 481.574
2024-11-26 (Tuesday)	5,070	JPY 2,441,582	JPY 2,441,582	0	JPY 30,893	JPY 481.574	JPY 475.481
2024-11-26 (Tuesday)	5,070	JPY 2,441,582	JPY 2,441,582	0	JPY 30,893	JPY 481.574	JPY 475.481
2024-11-25 (Monday)	5,070	JPY 2,410,689	JPY 2,410,689	0	JPY 5,053	JPY 475.481	JPY 474.484
2024-11-25 (Monday)	5,070	JPY 2,410,689	JPY 2,410,689	0	JPY 5,053	JPY 475.481	JPY 474.484
2024-11-22 (Friday)	5,070	JPY 2,405,636	JPY 2,405,636	0	JPY -2,470	JPY 474.484	JPY 474.972
2024-11-21 (Thursday)	5,070	JPY 2,408,106	JPY 2,408,106	-50	JPY -13,771	JPY 474.972	JPY 473.023
2024-11-20 (Wednesday)	5,120	JPY 2,421,877	JPY 2,421,877	0	JPY -5,767	JPY 473.023	JPY 474.149
2024-11-19 (Tuesday)	5,120	JPY 2,427,644	JPY 2,427,644	0	JPY 32,574	JPY 474.149	JPY 467.787
2024-11-18 (Monday)	5,120	JPY 2,395,070	JPY 2,395,070	-20	JPY -39,798	JPY 467.787	JPY 473.71
2024-11-12 (Tuesday)	5,140	JPY 2,434,868	JPY 2,434,868	0	JPY -20,147	JPY 473.71	JPY 477.629
2024-11-11 (Monday)	5,140	JPY 2,455,015	JPY 2,455,015	-10	JPY 2,071	JPY 477.629	JPY 476.3
2024-11-11 (Monday)	5,140	JPY 2,455,015	JPY 2,455,015	-10	JPY 2,071	JPY 477.629	JPY 476.3
2024-11-08 (Friday)	5,150	JPY 2,452,944	JPY 2,452,944	0	JPY 8,659	JPY 476.3	JPY 474.618
2024-11-08 (Friday)	5,150	JPY 2,452,944	JPY 2,452,944	0	JPY 8,659	JPY 476.3	JPY 474.618
2024-11-07 (Thursday)	5,150	JPY 2,444,285	JPY 2,444,285	0	JPY 21,776	JPY 474.618	JPY 470.39
2024-11-07 (Thursday)	5,150	JPY 2,444,285	JPY 2,444,285	0	JPY 21,776	JPY 474.618	JPY 470.39
2024-11-06 (Wednesday)	5,150	JPY 2,422,509	JPY 2,422,509	0	JPY -16,564	JPY 470.39	JPY 473.606
2024-11-06 (Wednesday)	5,150	JPY 2,422,509	JPY 2,422,509	0	JPY -16,564	JPY 470.39	JPY 473.606
2024-11-05 (Tuesday)	5,150	JPY 2,439,073	JPY 2,439,073	0	JPY -17,261	JPY 473.606	JPY 476.958
2024-11-05 (Tuesday)	5,150	JPY 2,439,073	JPY 2,439,073	0	JPY -17,261	JPY 473.606	JPY 476.958
2024-11-04 (Monday)	5,150	JPY 2,456,334	JPY 2,456,334	0	JPY 15,416	JPY 476.958	JPY 473.965
2024-11-04 (Monday)	5,150	JPY 2,456,334	JPY 2,456,334	0	JPY 15,416	JPY 476.958	JPY 473.965
2024-11-01 (Friday)	5,150	JPY 2,440,918	JPY 2,440,918	0	JPY -10,255	JPY 473.965	JPY 475.956
2024-11-01 (Friday)	5,150	JPY 2,440,918	JPY 2,440,918	0	JPY -10,255	JPY 473.965	JPY 475.956
2024-10-31 (Thursday)	5,150	JPY 2,451,173	JPY 2,451,173	0	JPY 6,718	JPY 475.956	JPY 474.651
2024-10-31 (Thursday)	5,150	JPY 2,451,173	JPY 2,451,173	0	JPY 6,718	JPY 475.956	JPY 474.651
2024-10-30 (Wednesday)	5,150	JPY 2,444,455	JPY 2,444,455	0	JPY -41,960	JPY 474.651	JPY 482.799
2024-10-30 (Wednesday)	5,150	JPY 2,444,455	JPY 2,444,455	0	JPY -41,960	JPY 474.651	JPY 482.799
2024-10-29 (Tuesday)	5,150	JPY 2,486,415	JPY 2,486,415	0	JPY -7,336	JPY 482.799	JPY 484.223
2024-10-29 (Tuesday)	5,150	JPY 2,486,415	JPY 2,486,415	0	JPY -7,336	JPY 482.799	JPY 484.223
2024-10-28 (Monday)	5,150	JPY 2,493,751	JPY 2,493,751	0	JPY -9,357	JPY 484.223	JPY 486.04
2024-10-28 (Monday)	5,150	JPY 2,493,751	JPY 2,493,751	0	JPY -9,357	JPY 484.223	JPY 486.04
2024-10-25 (Friday)	5,150	JPY 2,503,108	JPY 2,503,108	0	JPY -2,224	JPY 486.04	JPY 486.472
2024-10-25 (Friday)	5,150	JPY 2,503,108	JPY 2,503,108	0	JPY -2,224	JPY 486.04	JPY 486.472
2024-10-24 (Thursday)	5,150	JPY 2,505,332	JPY 2,505,332	20	JPY 11,477	JPY 486.472	JPY 486.132
2024-10-24 (Thursday)	5,150	JPY 2,505,332	JPY 2,505,332	20	JPY 11,477	JPY 486.472	JPY 486.132
2024-10-23 (Wednesday)	5,130	JPY 2,493,855	JPY 2,493,855	0	JPY -34,025	JPY 486.132	JPY 492.764
2024-10-23 (Wednesday)	5,130	JPY 2,493,855	JPY 2,493,855	0	JPY -34,025	JPY 486.132	JPY 492.764
2024-10-22 (Tuesday)	5,130	JPY 2,527,880	JPY 2,527,880	0	JPY -29,523	JPY 492.764	JPY 498.519
2024-10-22 (Tuesday)	5,130	JPY 2,527,880	JPY 2,527,880	0	JPY -29,523	JPY 492.764	JPY 498.519
2024-10-21 (Monday)	5,130	JPY 2,557,403	JPY 2,557,403	0	JPY -10,940	JPY 498.519	JPY 500.652
2024-10-18 (Friday)	5,130	JPY 2,568,343	JPY 2,568,343

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 3309.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 3309.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-28 BUY 10 537.608* 506.32
2025-04-23 BUY 10 560.931* 505.02
2025-04-08 SELL -20 527.316* 499.77 Profit of 9,995 on sale
2025-04-07 BUY 30 515.688* 499.61
2025-04-01 BUY 70 533.950* 498.55
2025-03-31 SELL -110 532.968* 498.19 Profit of 54,801 on sale
2025-03-28 BUY 10 538.346* 497.76
2025-03-27 SELL -20 536.459* 497.35 Profit of 9,947 on sale
2025-03-26 SELL -50 534.997* 496.94 Profit of 24,847 on sale
2025-03-21 BUY 10 538.291* 495.69
2025-03-14 SELL -10 517.793* 494.03 Profit of 4,940 on sale
2025-03-13 SELL -20 515.893* 493.77 Profit of 9,875 on sale
2025-02-26 BUY 70 525.735* 490.23
2025-02-17 BUY 10 510.025* 487.61
2025-02-07 SELL -11 514.582* 485.73 Profit of 5,343 on sale
2025-02-03 BUY 120 512.324* 483.76
2024-12-04 SELL -20 485.940* 479.76 Profit of 9,595 on sale
2024-11-21 SELL -50 474.972* 479.21 Profit of 23,960 on sale
2024-11-18 SELL -20 467.787* 479.91 Profit of 9,598 on sale
2024-11-11 SELL -10 477.629* 480.29 Profit of 4,803 on sale
2024-11-11 SELL -10 477.629* 480.29 Profit of 4,803 on sale
2024-10-24 BUY 20 486.472* 491.26
2024-10-24 BUY 20 486.472* 491.26
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-28	BUY	10	537.608*	506.32
2025-04-23	BUY	10	560.931*	505.02
2025-04-08	SELL	-20	527.316*	499.77 Profit of 9,995 on sale
2025-04-07	BUY	30	515.688*	499.61
2025-04-01	BUY	70	533.950*	498.55
2025-03-31	SELL	-110	532.968*	498.19 Profit of 54,801 on sale
2025-03-28	BUY	10	538.346*	497.76
2025-03-27	SELL	-20	536.459*	497.35 Profit of 9,947 on sale
2025-03-26	SELL	-50	534.997*	496.94 Profit of 24,847 on sale
2025-03-21	BUY	10	538.291*	495.69
2025-03-14	SELL	-10	517.793*	494.03 Profit of 4,940 on sale
2025-03-13	SELL	-20	515.893*	493.77 Profit of 9,875 on sale
2025-02-26	BUY	70	525.735*	490.23
2025-02-17	BUY	10	510.025*	487.61
2025-02-07	SELL	-11	514.582*	485.73 Profit of 5,343 on sale
2025-02-03	BUY	120	512.324*	483.76
2024-12-04	SELL	-20	485.940*	479.76 Profit of 9,595 on sale
2024-11-21	SELL	-50	474.972*	479.21 Profit of 23,960 on sale
2024-11-18	SELL	-20	467.787*	479.91 Profit of 9,598 on sale
2024-11-11	SELL	-10	477.629*	480.29 Profit of 4,803 on sale
2024-11-11	SELL	-10	477.629*	480.29 Profit of 4,803 on sale
2024-10-24	BUY	20	486.472*	491.26
2024-10-24	BUY	20	486.472*	491.26

* (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 3309.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