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 3387.T

Stock Name	create restaurants holdings inc.
Ticker	3387.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 3387.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 3387.T holdings

Date	Number of 3387.T Shares Held	Base Market Value of 3387.T Shares	Local Market Value of 3387.T Shares	Change in 3387.T Shares Held	Change in 3387.T Base Value	Current Price per 3387.T Share Held	Previous Price per 3387.T Share Held
2025-05-08 (Thursday)	148,700	JPY 1,449,781	JPY 1,449,781	0	JPY -1,052	JPY 9.7497	JPY 9.75678
2025-05-07 (Wednesday)	148,700	JPY 1,450,833	JPY 1,450,833	0	JPY 20,465	JPY 9.75678	JPY 9.61915
2025-05-06 (Tuesday)	148,700	JPY 1,430,368	JPY 1,430,368	0	JPY 9,252	JPY 9.61915	JPY 9.55693
2025-05-05 (Monday)	148,700	JPY 1,421,116	JPY 1,421,116	0	JPY 2,270	JPY 9.55693	JPY 9.54167
2025-05-02 (Friday)	148,700	JPY 1,418,846	JPY 1,418,846	0	JPY 3,143	JPY 9.54167	JPY 9.52053
2025-05-01 (Thursday)	148,700	JPY 1,415,703	JPY 1,415,703	0	JPY -31,266	JPY 9.52053	JPY 9.73079
2025-04-30 (Wednesday)	148,700	JPY 1,446,969	JPY 1,446,969	0	JPY -29,900	JPY 9.73079	JPY 9.93187
2025-04-29 (Tuesday)	148,700	JPY 1,476,869	JPY 1,476,869	0	JPY 5,014	JPY 9.93187	JPY 9.89815
2025-04-28 (Monday)	148,700	JPY 1,471,855	JPY 1,471,855	300	JPY 47,380	JPY 9.89815	JPY 9.59889
2025-04-25 (Friday)	148,400	JPY 1,424,475	JPY 1,424,475	0	JPY -45,152	JPY 9.59889	JPY 9.90315
2025-04-24 (Thursday)	148,400	JPY 1,469,627	JPY 1,469,627	0	JPY -65,151	JPY 9.90315	JPY 10.3422
2025-04-23 (Wednesday)	148,400	JPY 1,534,778	JPY 1,534,778	300	JPY -5,946	JPY 10.3422	JPY 10.4033
2025-04-22 (Tuesday)	148,100	JPY 1,540,724	JPY 1,540,724	0	JPY -22,317	JPY 10.4033	JPY 10.554
2025-04-21 (Monday)	148,100	JPY 1,563,041	JPY 1,563,041	0	JPY 32,265	JPY 10.554	JPY 10.3361
2025-04-18 (Friday)	148,100	JPY 1,530,776	JPY 1,530,776	0	JPY 26,033	JPY 10.3361	JPY 10.1603
2025-04-17 (Thursday)	148,100	JPY 1,504,743	JPY 1,504,743	0	JPY 21,716	JPY 10.1603	JPY 10.0137
2025-04-16 (Wednesday)	148,100	JPY 1,483,027	JPY 1,483,027	0	JPY 73,934	JPY 10.0137	JPY 9.51447
2025-04-15 (Tuesday)	148,100	JPY 1,409,093	JPY 1,409,093	0	JPY 8,510	JPY 9.51447	JPY 9.45701
2025-04-14 (Monday)	148,100	JPY 1,400,583	JPY 1,400,583	0	JPY 8,084	JPY 9.45701	JPY 9.40242
2025-04-11 (Friday)	148,100	JPY 1,392,499	JPY 1,392,499	0	JPY 33,567	JPY 9.40242	JPY 9.17577
2025-04-10 (Thursday)	148,100	JPY 1,358,932	JPY 1,358,932	0	JPY 65,813	JPY 9.17577	JPY 8.73139
2025-04-09 (Wednesday)	148,100	JPY 1,293,119	JPY 1,293,119	0	JPY 22,685	JPY 8.73139	JPY 8.57822
2025-04-08 (Tuesday)	148,100	JPY 1,270,434	JPY 1,270,434	-600	JPY 56,207	JPY 8.57822	JPY 8.16562
2025-04-07 (Monday)	148,700	JPY 1,214,227	JPY 1,214,227	900	JPY -61,364	JPY 8.16562	JPY 8.63052
2025-04-04 (Friday)	147,800	JPY 1,275,591	JPY 1,275,591	0	JPY 21,919	JPY 8.63052	JPY 8.48222
2025-04-02 (Wednesday)	147,800	JPY 1,253,672	JPY 1,253,672	0	JPY -13,765	JPY 8.48222	JPY 8.57535
2025-04-01 (Tuesday)	147,800	JPY 1,267,437	JPY 1,267,437	2,100	JPY -4,052	JPY 8.57535	JPY 8.72676
2025-03-31 (Monday)	145,700	JPY 1,271,489	JPY 1,271,489	-3,300	JPY -66,065	JPY 8.72676	JPY 8.97687
2025-03-28 (Friday)	149,000	JPY 1,337,554	JPY 1,337,554	300	JPY 14,923	JPY 8.97687	JPY 8.89463
2025-03-27 (Thursday)	148,700	JPY 1,322,631	JPY 1,322,631	-600	JPY 11,530	JPY 8.89463	JPY 8.78165
2025-03-26 (Wednesday)	149,300	JPY 1,311,101	JPY 1,311,101	-1,500	JPY -20,998	JPY 8.78165	JPY 8.83355
2025-03-25 (Tuesday)	150,800	JPY 1,332,099	JPY 1,332,099	0	JPY 9,617	JPY 8.83355	JPY 8.76977
2025-03-24 (Monday)	150,800	JPY 1,322,482	JPY 1,322,482	0	JPY -36,833	JPY 8.76977	JPY 9.01402
2025-03-21 (Friday)	150,800	JPY 1,359,315	JPY 1,359,315	300	JPY 31,894	JPY 9.01402	JPY 8.82007
2025-03-20 (Thursday)	150,500	JPY 1,327,421	JPY 1,327,421	0	JPY 10,352	JPY 8.82007	JPY 8.75129
2025-03-19 (Wednesday)	150,500	JPY 1,317,069	JPY 1,317,069	0	JPY 17,303	JPY 8.75129	JPY 8.63632
2025-03-18 (Tuesday)	150,500	JPY 1,299,766	JPY 1,299,766	0	JPY 5,121	JPY 8.63632	JPY 8.60229
2025-03-17 (Monday)	150,500	JPY 1,294,645	JPY 1,294,645	0	JPY -19,690	JPY 8.60229	JPY 8.73312
2025-03-14 (Friday)	150,500	JPY 1,314,335	JPY 1,314,335	-300	JPY -14,947	JPY 8.73312	JPY 8.81487
2025-03-13 (Thursday)	150,800	JPY 1,329,282	JPY 1,329,282	-600	JPY -6,946	JPY 8.81487	JPY 8.82581
2025-03-12 (Wednesday)	151,400	JPY 1,336,228	JPY 1,336,228	0	JPY -35,190	JPY 8.82581	JPY 9.05824
2025-03-11 (Tuesday)	151,400	JPY 1,371,418	JPY 1,371,418	0	JPY 15,397	JPY 9.05824	JPY 8.95655
2025-03-10 (Monday)	151,400	JPY 1,356,021	JPY 1,356,021	0	JPY -5,132	JPY 8.95655	JPY 8.99044
2025-03-07 (Friday)	151,400	JPY 1,361,153	JPY 1,361,153	0	JPY 31,281	JPY 8.99044	JPY 8.78383
2025-03-05 (Wednesday)	151,400	JPY 1,329,872	JPY 1,329,872	0	JPY -8,307	JPY 8.78383	JPY 8.8387
2025-03-04 (Tuesday)	151,400	JPY 1,338,179	JPY 1,338,179	0	JPY 47,417	JPY 8.8387	JPY 8.52551
2025-03-03 (Monday)	151,400	JPY 1,290,762	JPY 1,290,762	0	JPY 38,933	JPY 8.52551	JPY 8.26836
2025-02-28 (Friday)	151,400	JPY 1,251,829	JPY 1,251,829	0	JPY -22,247	JPY 8.26836	JPY 8.4153
2025-02-27 (Thursday)	151,400	JPY 1,274,076	JPY 1,274,076	0	JPY -32,275	JPY 8.4153	JPY 8.62847
2025-02-26 (Wednesday)	151,400	JPY 1,306,351	JPY 1,306,351	2,100	JPY 34,519	JPY 8.62847	JPY 8.51863
2025-02-25 (Tuesday)	149,300	JPY 1,271,832	JPY 1,271,832	0	JPY 12,832	JPY 8.51863	JPY 8.43269
2025-02-24 (Monday)	149,300	JPY 1,259,000	JPY 1,259,000	0	JPY 2,189	JPY 8.43269	JPY 8.41802
2025-02-21 (Friday)	149,300	JPY 1,256,811	JPY 1,256,811	0	JPY -6,623	JPY 8.41802	JPY 8.46238
2025-02-20 (Thursday)	149,300	JPY 1,263,434	JPY 1,263,434	0	JPY -11,631	JPY 8.46238	JPY 8.54029
2025-02-19 (Wednesday)	149,300	JPY 1,275,065	JPY 1,275,065	0	JPY 6,165	JPY 8.54029	JPY 8.499
2025-02-18 (Tuesday)	149,300	JPY 1,268,900	JPY 1,268,900	0	JPY 10,308	JPY 8.499	JPY 8.42995
2025-02-17 (Monday)	149,300	JPY 1,258,592	JPY 1,258,592	300	JPY -45,703	JPY 8.42995	JPY 8.75366
2025-02-14 (Friday)	149,000	JPY 1,304,295	JPY 1,304,295	0	JPY 478	JPY 8.75366	JPY 8.75045
2025-02-13 (Thursday)	149,000	JPY 1,303,817	JPY 1,303,817	0	JPY 15,883	JPY 8.75045	JPY 8.64385
2025-02-12 (Wednesday)	149,000	JPY 1,287,934	JPY 1,287,934	0	JPY -20,206	JPY 8.64385	JPY 8.77946
2025-02-11 (Tuesday)	149,000	JPY 1,308,140	JPY 1,308,140	0	JPY -7,765	JPY 8.77946	JPY 8.83158
2025-02-10 (Monday)	149,000	JPY 1,315,905	JPY 1,315,905	0	JPY -31	JPY 8.83158	JPY 8.83179
2025-02-07 (Friday)	149,000	JPY 1,315,936	JPY 1,315,936	-300	JPY 1,029	JPY 8.83179	JPY 8.80715
2025-02-06 (Thursday)	149,300	JPY 1,314,907	JPY 1,314,907	0	JPY 15,665	JPY 8.80715	JPY 8.70222
2025-02-05 (Wednesday)	149,300	JPY 1,299,242	JPY 1,299,242	0	JPY 19,073	JPY 8.70222	JPY 8.57447
2025-02-04 (Tuesday)	149,300	JPY 1,280,169	JPY 1,280,169	0	JPY -772	JPY 8.57447	JPY 8.57965
2025-02-03 (Monday)	149,300	JPY 1,280,941	JPY 1,280,941	3,600	JPY 6,007	JPY 8.57965	JPY 8.75041
2025-01-31 (Friday)	145,700	JPY 1,274,934	JPY 1,274,934	0	JPY -7,805	JPY 8.75041	JPY 8.80397
2025-01-30 (Thursday)	145,700	JPY 1,282,739	JPY 1,282,739	0	JPY 28,860	JPY 8.80397	JPY 8.6059
2025-01-29 (Wednesday)	145,700	JPY 1,253,879	JPY 1,253,879	0	JPY 12,346	JPY 8.6059	JPY 8.52116
2025-01-28 (Tuesday)	145,700	JPY 1,241,533	JPY 1,241,533	0	JPY 12,539	JPY 8.52116	JPY 8.4351
2025-01-27 (Monday)	145,700	JPY 1,228,994	JPY 1,228,994	0	JPY 22,898	JPY 8.4351	JPY 8.27794
2025-01-24 (Friday)	145,700	JPY 1,206,096	JPY 1,206,096	0	JPY 10,939	JPY 8.27794	JPY 8.20286
2025-01-23 (Thursday)	145,700	JPY 1,195,157	JPY 1,195,157	0	JPY -2,747	JPY 8.20286	JPY 8.22172
2025-01-22 (Wednesday)	145,700	JPY 1,197,904	JPY 1,197,904
2025-01-21 (Tuesday)	145,700	JPY 1,215,926	JPY 1,215,926
2025-01-20 (Monday)	145,700	JPY 1,196,970	JPY 1,196,970
2025-01-17 (Friday)	145,700	JPY 1,186,131	JPY 1,186,131
2025-01-16 (Thursday)	145,700	JPY 1,192,334	JPY 1,192,334
2025-01-15 (Wednesday)	145,700	JPY 1,222,905	JPY 1,222,905
2025-01-14 (Tuesday)	145,700	JPY 1,082,061	JPY 1,082,061
2025-01-13 (Monday)	145,400	JPY 1,075,328	JPY 1,075,328
2025-01-10 (Friday)	145,400	JPY 1,074,952	JPY 1,074,952
2025-01-09 (Thursday)	145,400	JPY 1,075,946	JPY 1,075,946
2025-01-09 (Thursday)	145,400	JPY 1,075,946	JPY 1,075,946
2025-01-09 (Thursday)	145,400	JPY 1,075,946	JPY 1,075,946
2025-01-08 (Wednesday)	145,400	JPY 1,073,842	JPY 1,073,842
2025-01-08 (Wednesday)	145,400	JPY 1,073,842	JPY 1,073,842
2025-01-08 (Wednesday)	145,400	JPY 1,073,842	JPY 1,073,842
2025-01-02 (Thursday)	145,400	JPY 1,082,485	JPY 1,082,485
2024-12-31 (Tuesday)	145,400	JPY 1,082,451	JPY 1,082,451
2024-12-30 (Monday)	145,400	JPY 1,082,176	JPY 1,082,176
2024-12-27 (Friday)	145,400	JPY 1,085,274	JPY 1,085,274
2024-12-26 (Thursday)	145,400	JPY 1,069,814	JPY 1,069,814
2024-12-24 (Tuesday)	145,400	JPY 1,069,199	JPY 1,069,199
2024-12-23 (Monday)	145,400	JPY 1,077,037	JPY 1,077,037
2024-12-20 (Friday)	145,400	JPY 1,077,656	JPY 1,077,656
2024-12-19 (Thursday)	145,400	JPY 1,075,091	JPY 1,075,091
2024-12-18 (Wednesday)	145,400	JPY 1,109,023	JPY 1,109,023
2024-12-17 (Tuesday)	145,400	JPY 1,117,405	JPY 1,117,405
2024-12-16 (Monday)	145,400	JPY 1,118,063	JPY 1,118,063
2024-12-13 (Friday)	145,100	JPY 1,132,023	JPY 1,132,023
2024-12-11 (Wednesday)	145,100	JPY 1,126,695	JPY 1,126,695
2024-12-06 (Friday)	145,400	JPY 1,143,683	JPY 1,143,683	0	JPY 11,375	JPY 7.86577	JPY 7.78754
2024-12-05 (Thursday)	145,400	JPY 1,132,308	JPY 1,132,308	0	JPY -2,436	JPY 7.78754	JPY 7.80429
2024-12-04 (Wednesday)	145,400	JPY 1,134,744	JPY 1,134,744	-600	JPY -25,035	JPY 7.80429	JPY 7.94369
2024-12-03 (Tuesday)	146,000	JPY 1,159,779	JPY 1,159,779	0	JPY 14,490	JPY 7.94369	JPY 7.84445
2024-12-02 (Monday)	146,000	JPY 1,145,289	JPY 1,145,289	0	JPY 3,031	JPY 7.84445	JPY 7.82369
2024-11-29 (Friday)	146,000	JPY 1,142,258	JPY 1,142,258	0	JPY 13,956	JPY 7.82369	JPY 7.7281
2024-11-28 (Thursday)	146,000	JPY 1,128,302	JPY 1,128,302	0	JPY 13,068	JPY 7.7281	JPY 7.63859
2024-11-27 (Wednesday)	146,000	JPY 1,115,234	JPY 1,115,234	0	JPY 22,054	JPY 7.63859	JPY 7.48753
2024-11-26 (Tuesday)	146,000	JPY 1,093,180	JPY 1,093,180	0	JPY 3,642	JPY 7.48753	JPY 7.46259
2024-11-26 (Tuesday)	146,000	JPY 1,093,180	JPY 1,093,180	0	JPY 3,642	JPY 7.48753	JPY 7.46259
2024-11-25 (Monday)	146,000	JPY 1,089,538	JPY 1,089,538	0	JPY 2,820	JPY 7.46259	JPY 7.44327
2024-11-25 (Monday)	146,000	JPY 1,089,538	JPY 1,089,538	0	JPY 2,820	JPY 7.46259	JPY 7.44327
2024-11-22 (Friday)	146,000	JPY 1,086,718	JPY 1,086,718	0	JPY -5,030	JPY 7.44327	JPY 7.47773
2024-11-21 (Thursday)	146,000	JPY 1,091,748	JPY 1,091,748	-1,500	JPY 630	JPY 7.47773	JPY 7.39741
2024-11-20 (Wednesday)	147,500	JPY 1,091,118	JPY 1,091,118	0	JPY -20,210	JPY 7.39741	JPY 7.53443
2024-11-19 (Tuesday)	147,500	JPY 1,111,328	JPY 1,111,328	0	JPY 4,495	JPY 7.53443	JPY 7.50395
2024-11-18 (Monday)	147,500	JPY 1,106,833	JPY 1,106,833	-600	JPY -21,228	JPY 7.50395	JPY 7.61689
2024-11-12 (Tuesday)	148,100	JPY 1,128,061	JPY 1,128,061	0	JPY -12,391	JPY 7.61689	JPY 7.70055
2024-11-11 (Monday)	148,100	JPY 1,140,452	JPY 1,140,452	-300	JPY -30,781	JPY 7.70055	JPY 7.89241
2024-11-11 (Monday)	148,100	JPY 1,140,452	JPY 1,140,452	-300	JPY -30,781	JPY 7.70055	JPY 7.89241
2024-11-08 (Friday)	148,400	JPY 1,171,233	JPY 1,171,233	0	JPY -17,209	JPY 7.89241	JPY 8.00837
2024-11-08 (Friday)	148,400	JPY 1,171,233	JPY 1,171,233	0	JPY -17,209	JPY 7.89241	JPY 8.00837
2024-11-07 (Thursday)	148,400	JPY 1,188,442	JPY 1,188,442	0	JPY 25,011	JPY 8.00837	JPY 7.83983
2024-11-07 (Thursday)	148,400	JPY 1,188,442	JPY 1,188,442	0	JPY 25,011	JPY 8.00837	JPY 7.83983
2024-11-06 (Wednesday)	148,400	JPY 1,163,431	JPY 1,163,431	0	JPY -14,788	JPY 7.83983	JPY 7.93948
2024-11-06 (Wednesday)	148,400	JPY 1,163,431	JPY 1,163,431	0	JPY -14,788	JPY 7.83983	JPY 7.93948
2024-11-05 (Tuesday)	148,400	JPY 1,178,219	JPY 1,178,219	0	JPY -4,061	JPY 7.93948	JPY 7.96685
2024-11-05 (Tuesday)	148,400	JPY 1,178,219	JPY 1,178,219	0	JPY -4,061	JPY 7.93948	JPY 7.96685
2024-11-04 (Monday)	148,400	JPY 1,182,280	JPY 1,182,280	0	JPY 7,420	JPY 7.96685	JPY 7.91685
2024-11-04 (Monday)	148,400	JPY 1,182,280	JPY 1,182,280	0	JPY 7,420	JPY 7.96685	JPY 7.91685
2024-11-01 (Friday)	148,400	JPY 1,174,860	JPY 1,174,860	0	JPY -10,781	JPY 7.91685	JPY 7.98949
2024-11-01 (Friday)	148,400	JPY 1,174,860	JPY 1,174,860	0	JPY -10,781	JPY 7.91685	JPY 7.98949
2024-10-31 (Thursday)	148,400	JPY 1,185,641	JPY 1,185,641	0	JPY 14,253	JPY 7.98949	JPY 7.89345
2024-10-31 (Thursday)	148,400	JPY 1,185,641	JPY 1,185,641	0	JPY 14,253	JPY 7.98949	JPY 7.89345
2024-10-30 (Wednesday)	148,400	JPY 1,171,388	JPY 1,171,388	0	JPY 7,239	JPY 7.89345	JPY 7.84467
2024-10-30 (Wednesday)	148,400	JPY 1,171,388	JPY 1,171,388	0	JPY 7,239	JPY 7.89345	JPY 7.84467
2024-10-29 (Tuesday)	148,400	JPY 1,164,149	JPY 1,164,149	0	JPY -1,861	JPY 7.84467	JPY 7.85721
2024-10-29 (Tuesday)	148,400	JPY 1,164,149	JPY 1,164,149	0	JPY -1,861	JPY 7.84467	JPY 7.85721
2024-10-28 (Monday)	148,400	JPY 1,166,010	JPY 1,166,010	0	JPY 7,466	JPY 7.85721	JPY 7.8069
2024-10-28 (Monday)	148,400	JPY 1,166,010	JPY 1,166,010	0	JPY 7,466	JPY 7.85721	JPY 7.8069
2024-10-25 (Friday)	148,400	JPY 1,158,544	JPY 1,158,544	0	JPY 12,647	JPY 7.8069	JPY 7.72168
2024-10-25 (Friday)	148,400	JPY 1,158,544	JPY 1,158,544	0	JPY 12,647	JPY 7.8069	JPY 7.72168
2024-10-24 (Thursday)	148,400	JPY 1,145,897	JPY 1,145,897	600	JPY 11,165	JPY 7.72168	JPY 7.67748
2024-10-24 (Thursday)	148,400	JPY 1,145,897	JPY 1,145,897	600	JPY 11,165	JPY 7.72168	JPY 7.67748
2024-10-23 (Wednesday)	147,800	JPY 1,134,732	JPY 1,134,732	0	JPY -26,250	JPY 7.67748	JPY 7.85509
2024-10-23 (Wednesday)	147,800	JPY 1,134,732	JPY 1,134,732	0	JPY -26,250	JPY 7.67748	JPY 7.85509
2024-10-22 (Tuesday)	147,800	JPY 1,160,982	JPY 1,160,982	0	JPY -5,718	JPY 7.85509	JPY 7.89378
2024-10-22 (Tuesday)	147,800	JPY 1,160,982	JPY 1,160,982	0	JPY -5,718	JPY 7.85509	JPY 7.89378
2024-10-21 (Monday)	147,800	JPY 1,166,700	JPY 1,166,700	0	JPY 30,575	JPY 7.89378	JPY 7.68691
2024-10-21 (Monday)	147,800	JPY 1,166,700	JPY 1,166,700	0	JPY 30,575	JPY 7.89378	JPY 7.68691
2024-10-18 (Friday)	147,800	JPY 1,136,125	JPY 1,136,125

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 3387.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 3387.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-28 BUY 300 9.898* 8.41
2025-04-23 BUY 300 10.342* 8.37
2025-04-08 SELL -600 8.578* 8.22 Profit of 4,934 on sale
2025-04-07 BUY 900 8.166* 8.22
2025-04-01 BUY 2,100 8.575* 8.21
2025-03-31 SELL -3,300 8.727* 8.21 Profit of 27,087 on sale
2025-03-28 BUY 300 8.977* 8.20
2025-03-27 SELL -600 8.895* 8.19 Profit of 4,916 on sale
2025-03-26 SELL -1,500 8.782* 8.19 Profit of 12,280 on sale
2025-03-21 BUY 300 9.014* 8.16
2025-03-14 SELL -300 8.733* 8.13 Profit of 2,439 on sale
2025-03-13 SELL -600 8.815* 8.12 Profit of 4,874 on sale
2025-02-26 BUY 2,100 8.628* 8.04
2025-02-17 BUY 300 8.430* 8.00
2025-02-07 SELL -300 8.832* 7.92 Profit of 2,376 on sale
2025-02-03 BUY 3,600 8.580* 7.87
2024-12-04 SELL -600 7.804* 7.78 Profit of 4,665 on sale
2024-11-21 SELL -1,500 7.478* 7.82 Profit of 11,736 on sale
2024-11-18 SELL -600 7.504* 7.86 Profit of 4,713 on sale
2024-11-11 SELL -300 7.701* 7.87 Profit of 2,362 on sale
2024-11-11 SELL -300 7.701* 7.87 Profit of 2,362 on sale
2024-10-24 BUY 600 7.722* 7.81
2024-10-24 BUY 600 7.722* 7.81
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-28	BUY	300	9.898*	8.41
2025-04-23	BUY	300	10.342*	8.37
2025-04-08	SELL	-600	8.578*	8.22 Profit of 4,934 on sale
2025-04-07	BUY	900	8.166*	8.22
2025-04-01	BUY	2,100	8.575*	8.21
2025-03-31	SELL	-3,300	8.727*	8.21 Profit of 27,087 on sale
2025-03-28	BUY	300	8.977*	8.20
2025-03-27	SELL	-600	8.895*	8.19 Profit of 4,916 on sale
2025-03-26	SELL	-1,500	8.782*	8.19 Profit of 12,280 on sale
2025-03-21	BUY	300	9.014*	8.16
2025-03-14	SELL	-300	8.733*	8.13 Profit of 2,439 on sale
2025-03-13	SELL	-600	8.815*	8.12 Profit of 4,874 on sale
2025-02-26	BUY	2,100	8.628*	8.04
2025-02-17	BUY	300	8.430*	8.00
2025-02-07	SELL	-300	8.832*	7.92 Profit of 2,376 on sale
2025-02-03	BUY	3,600	8.580*	7.87
2024-12-04	SELL	-600	7.804*	7.78 Profit of 4,665 on sale
2024-11-21	SELL	-1,500	7.478*	7.82 Profit of 11,736 on sale
2024-11-18	SELL	-600	7.504*	7.86 Profit of 4,713 on sale
2024-11-11	SELL	-300	7.701*	7.87 Profit of 2,362 on sale
2024-11-11	SELL	-300	7.701*	7.87 Profit of 2,362 on sale
2024-10-24	BUY	600	7.722*	7.81
2024-10-24	BUY	600	7.722*	7.81

* (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 3387.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