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 3635.T

Stock Name	Koei Tecmo Holdings Co., Ltd.
Ticker	3635.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 3635.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 3635.T holdings

Date	Number of 3635.T Shares Held	Base Market Value of 3635.T Shares	Local Market Value of 3635.T Shares	Change in 3635.T Shares Held	Change in 3635.T Base Value	Current Price per 3635.T Share Held	Previous Price per 3635.T Share Held
2025-05-07 (Wednesday)	101,320	JPY 1,765,684	JPY 1,765,684	0	JPY -1,245	JPY 17.4268	JPY 17.4391
2025-05-06 (Tuesday)	101,320	JPY 1,766,929	JPY 1,766,929	0	JPY 11,430	JPY 17.4391	JPY 17.3263
2025-05-05 (Monday)	101,320	JPY 1,755,499	JPY 1,755,499	0	JPY 2,804	JPY 17.3263	JPY 17.2986
2025-05-02 (Friday)	101,320	JPY 1,752,695	JPY 1,752,695	0	JPY 63,215	JPY 17.2986	JPY 16.6747
2025-05-01 (Thursday)	101,320	JPY 1,689,480	JPY 1,689,480	0	JPY -49,383	JPY 16.6747	JPY 17.1621
2025-04-30 (Wednesday)	101,320	JPY 1,738,863	JPY 1,738,863	0	JPY 57,906	JPY 17.1621	JPY 16.5906
2025-04-29 (Tuesday)	101,320	JPY 1,680,957	JPY 1,680,957	0	JPY 5,707	JPY 16.5906	JPY 16.5342
2025-04-28 (Monday)	101,320	JPY 1,675,250	JPY 1,675,250	200	JPY 37,032	JPY 16.5342	JPY 16.2007
2025-04-25 (Friday)	101,120	JPY 1,638,218	JPY 1,638,218	0	JPY -7,963	JPY 16.2007	JPY 16.2795
2025-04-24 (Thursday)	101,120	JPY 1,646,181	JPY 1,646,181	0	JPY -24,617	JPY 16.2795	JPY 16.5229
2025-04-23 (Wednesday)	101,120	JPY 1,670,798	JPY 1,670,798	200	JPY -9,110	JPY 16.5229	JPY 16.6459
2025-04-22 (Tuesday)	100,920	JPY 1,679,908	JPY 1,679,908	0	JPY -2,271	JPY 16.6459	JPY 16.6684
2025-04-21 (Monday)	100,920	JPY 1,682,179	JPY 1,682,179	0	JPY -10,229	JPY 16.6684	JPY 16.7698
2025-04-18 (Friday)	100,920	JPY 1,692,408	JPY 1,692,408	0	JPY 43,286	JPY 16.7698	JPY 16.3409
2025-04-17 (Thursday)	100,920	JPY 1,649,122	JPY 1,649,122	0	JPY 2,590	JPY 16.3409	JPY 16.3152
2025-04-16 (Wednesday)	100,920	JPY 1,646,532	JPY 1,646,532	0	JPY 21,687	JPY 16.3152	JPY 16.1003
2025-04-15 (Tuesday)	100,920	JPY 1,624,845	JPY 1,624,845	0	JPY -15,598	JPY 16.1003	JPY 16.2549
2025-04-14 (Monday)	100,920	JPY 1,640,443	JPY 1,640,443	0	JPY 42,086	JPY 16.2549	JPY 15.8379
2025-04-11 (Friday)	100,920	JPY 1,598,357	JPY 1,598,357	0	JPY 7,656	JPY 15.8379	JPY 15.762
2025-04-10 (Thursday)	100,920	JPY 1,590,701	JPY 1,590,701	0	JPY 163,676	JPY 15.762	JPY 14.1402
2025-04-09 (Wednesday)	100,920	JPY 1,427,025	JPY 1,427,025	-30,400	JPY -415,555	JPY 14.1402	JPY 14.0312
2025-04-08 (Tuesday)	131,320	JPY 1,842,580	JPY 1,842,580	-400	JPY 55,608	JPY 14.0312	JPY 13.5664
2025-04-07 (Monday)	131,720	JPY 1,786,972	JPY 1,786,972	600	JPY -119,958	JPY 13.5664	JPY 14.5434
2025-04-04 (Friday)	131,120	JPY 1,906,930	JPY 1,906,930	0	JPY 146,695	JPY 14.5434	JPY 13.4246
2025-04-02 (Wednesday)	131,120	JPY 1,760,235	JPY 1,760,235	0	JPY 26,638	JPY 13.4246	JPY 13.2215
2025-04-01 (Tuesday)	131,120	JPY 1,733,597	JPY 1,733,597	1,400	JPY 27,736	JPY 13.2215	JPY 13.1503
2025-03-31 (Monday)	129,720	JPY 1,705,861	JPY 1,705,861	-2,200	JPY -79,701	JPY 13.1503	JPY 13.5352
2025-03-28 (Friday)	131,920	JPY 1,785,562	JPY 1,785,562	200	JPY -28,107	JPY 13.5352	JPY 13.7691
2025-03-27 (Thursday)	131,720	JPY 1,813,669	JPY 1,813,669	-400	JPY -28,846	JPY 13.7691	JPY 13.9458
2025-03-26 (Wednesday)	132,120	JPY 1,842,515	JPY 1,842,515	-1,000	JPY 860	JPY 13.9458	JPY 13.8345
2025-03-25 (Tuesday)	133,120	JPY 1,841,655	JPY 1,841,655	0	JPY 30,456	JPY 13.8345	JPY 13.6058
2025-03-24 (Monday)	133,120	JPY 1,811,199	JPY 1,811,199	0	JPY -40,544	JPY 13.6058	JPY 13.9103
2025-03-21 (Friday)	133,120	JPY 1,851,743	JPY 1,851,743	200	JPY 41,856	JPY 13.9103	JPY 13.6164
2025-03-20 (Thursday)	132,920	JPY 1,809,887	JPY 1,809,887	0	JPY 14,114	JPY 13.6164	JPY 13.5102
2025-03-19 (Wednesday)	132,920	JPY 1,795,773	JPY 1,795,773	0	JPY 12,955	JPY 13.5102	JPY 13.4127
2025-03-18 (Tuesday)	132,920	JPY 1,782,818	JPY 1,782,818	0	JPY 4,169	JPY 13.4127	JPY 13.3813
2025-03-17 (Monday)	132,920	JPY 1,778,649	JPY 1,778,649	0	JPY 6,561	JPY 13.3813	JPY 13.332
2025-03-14 (Friday)	132,920	JPY 1,772,088	JPY 1,772,088	-200	JPY -12,849	JPY 13.332	JPY 13.4085
2025-03-13 (Thursday)	133,120	JPY 1,784,937	JPY 1,784,937	-400	JPY 5,150	JPY 13.4085	JPY 13.3297
2025-03-12 (Wednesday)	133,520	JPY 1,779,787	JPY 1,779,787	0	JPY -15,839	JPY 13.3297	JPY 13.4484
2025-03-11 (Tuesday)	133,520	JPY 1,795,626	JPY 1,795,626	0	JPY 5,893	JPY 13.4484	JPY 13.4042
2025-03-10 (Monday)	133,520	JPY 1,789,733	JPY 1,789,733	0	JPY 3,160	JPY 13.4042	JPY 13.3806
2025-03-07 (Friday)	133,520	JPY 1,786,573	JPY 1,786,573	0	JPY -37,211	JPY 13.3806	JPY 13.6593
2025-03-05 (Wednesday)	133,520	JPY 1,823,784	JPY 1,823,784	0	JPY 5,409	JPY 13.6593	JPY 13.6187
2025-03-04 (Tuesday)	133,520	JPY 1,818,375	JPY 1,818,375	0	JPY 19,803	JPY 13.6187	JPY 13.4704
2025-03-03 (Monday)	133,520	JPY 1,798,572	JPY 1,798,572	0	JPY 7,466	JPY 13.4704	JPY 13.4145
2025-02-28 (Friday)	133,520	JPY 1,791,106	JPY 1,791,106	0	JPY -30,087	JPY 13.4145	JPY 13.6399
2025-02-27 (Thursday)	133,520	JPY 1,821,193	JPY 1,821,193	0	JPY 19,850	JPY 13.6399	JPY 13.4912
2025-02-26 (Wednesday)	133,520	JPY 1,801,343	JPY 1,801,343	1,400	JPY -3,858	JPY 13.4912	JPY 13.6633
2025-02-25 (Tuesday)	132,120	JPY 1,805,201	JPY 1,805,201	0	JPY 8,794	JPY 13.6633	JPY 13.5968
2025-02-24 (Monday)	132,120	JPY 1,796,407	JPY 1,796,407	0	JPY 3,123	JPY 13.5968	JPY 13.5731
2025-02-21 (Friday)	132,120	JPY 1,793,284	JPY 1,793,284	0	JPY 7,496	JPY 13.5731	JPY 13.5164
2025-02-20 (Thursday)	132,120	JPY 1,785,788	JPY 1,785,788	0	JPY -37,625	JPY 13.5164	JPY 13.8012
2025-02-19 (Wednesday)	132,120	JPY 1,823,413	JPY 1,823,413	0	JPY 26,271	JPY 13.8012	JPY 13.6023
2025-02-18 (Tuesday)	132,120	JPY 1,797,142	JPY 1,797,142	0	JPY 12,149	JPY 13.6023	JPY 13.5104
2025-02-17 (Monday)	132,120	JPY 1,784,993	JPY 1,784,993	200	JPY -2,665	JPY 13.5104	JPY 13.5511
2025-02-14 (Friday)	131,920	JPY 1,787,658	JPY 1,787,658	0	JPY 14,338	JPY 13.5511	JPY 13.4424
2025-02-13 (Thursday)	131,920	JPY 1,773,320	JPY 1,773,320	0	JPY 39,812	JPY 13.4424	JPY 13.1406
2025-02-12 (Wednesday)	131,920	JPY 1,733,508	JPY 1,733,508	0	JPY -61,293	JPY 13.1406	JPY 13.6052
2025-02-11 (Tuesday)	131,920	JPY 1,794,801	JPY 1,794,801	0	JPY -10,654	JPY 13.6052	JPY 13.686
2025-02-10 (Monday)	131,920	JPY 1,805,455	JPY 1,805,455	0	JPY -564	JPY 13.686	JPY 13.6903
2025-02-07 (Friday)	131,920	JPY 1,806,019	JPY 1,806,019	-300	JPY -20,019	JPY 13.6903	JPY 13.8106
2025-02-06 (Thursday)	132,220	JPY 1,826,038	JPY 1,826,038	0	JPY 52,763	JPY 13.8106	JPY 13.4115
2025-02-05 (Wednesday)	132,220	JPY 1,773,275	JPY 1,773,275	0	JPY 82,959	JPY 13.4115	JPY 12.7841
2025-02-04 (Tuesday)	132,220	JPY 1,690,316	JPY 1,690,316	0	JPY 25,020	JPY 12.7841	JPY 12.5949
2025-02-03 (Monday)	132,220	JPY 1,665,296	JPY 1,665,296	2,400	JPY 36,363	JPY 12.5949	JPY 12.5476
2025-01-31 (Friday)	129,820	JPY 1,628,933	JPY 1,628,933	0	JPY -22,296	JPY 12.5476	JPY 12.7194
2025-01-30 (Thursday)	129,820	JPY 1,651,229	JPY 1,651,229	0	JPY 33,609	JPY 12.7194	JPY 12.4605
2025-01-29 (Wednesday)	129,820	JPY 1,617,620	JPY 1,617,620	0	JPY -41,288	JPY 12.4605	JPY 12.7785
2025-01-28 (Tuesday)	129,820	JPY 1,658,908	JPY 1,658,908	0	JPY 88,250	JPY 12.7785	JPY 12.0987
2025-01-27 (Monday)	129,820	JPY 1,570,658	JPY 1,570,658	0	JPY 1,630	JPY 12.0987	JPY 12.0862
2025-01-24 (Friday)	129,820	JPY 1,569,028	JPY 1,569,028	0	JPY 10,756	JPY 12.0862	JPY 12.0033
2025-01-23 (Thursday)	129,820	JPY 1,558,272	JPY 1,558,272	0	JPY 25,730	JPY 12.0033	JPY 11.8051
2025-01-22 (Wednesday)	129,820	JPY 1,532,542	JPY 1,532,542
2025-01-21 (Tuesday)	129,820	JPY 1,552,373	JPY 1,552,373
2025-01-20 (Monday)	129,820	JPY 1,539,728	JPY 1,539,728
2025-01-17 (Friday)	129,820	JPY 1,497,140	JPY 1,497,140
2025-01-16 (Thursday)	129,820	JPY 1,517,984	JPY 1,517,984
2025-01-15 (Wednesday)	129,820	JPY 1,487,845	JPY 1,487,845
2025-01-14 (Tuesday)	129,820	JPY 1,444,956	JPY 1,444,956
2025-01-13 (Monday)	129,620	JPY 1,429,708	JPY 1,429,708
2025-01-10 (Friday)	129,620	JPY 1,429,209	JPY 1,429,209
2025-01-09 (Thursday)	129,620	JPY 1,437,533	JPY 1,437,533
2025-01-09 (Thursday)	129,620	JPY 1,437,533	JPY 1,437,533
2025-01-09 (Thursday)	129,620	JPY 1,437,533	JPY 1,437,533
2025-01-08 (Wednesday)	129,620	JPY 1,466,632	JPY 1,466,632
2025-01-08 (Wednesday)	129,620	JPY 1,466,632	JPY 1,466,632
2025-01-08 (Wednesday)	129,620	JPY 1,466,632	JPY 1,466,632
2025-01-02 (Thursday)	129,620	JPY 1,531,224	JPY 1,531,224
2024-12-31 (Tuesday)	129,620	JPY 1,531,175	JPY 1,531,175
2024-12-30 (Monday)	129,620	JPY 1,530,786	JPY 1,530,786
2024-12-27 (Friday)	129,620	JPY 1,539,266	JPY 1,539,266
2024-12-26 (Thursday)	129,620	JPY 1,498,217	JPY 1,498,217
2024-12-24 (Tuesday)	129,620	JPY 1,501,414	JPY 1,501,414
2024-12-23 (Monday)	129,620	JPY 1,514,460	JPY 1,514,460
2024-12-20 (Friday)	129,620	JPY 1,507,720	JPY 1,507,720
2024-12-19 (Thursday)	129,620	JPY 1,493,924	JPY 1,493,924
2024-12-18 (Wednesday)	129,620	JPY 1,528,010	JPY 1,528,010
2024-12-17 (Tuesday)	129,620	JPY 1,533,035	JPY 1,533,035
2024-12-16 (Monday)	129,620	JPY 1,504,327	JPY 1,504,327
2024-12-13 (Friday)	129,420	JPY 1,498,960	JPY 1,498,960
2024-12-11 (Wednesday)	129,420	JPY 1,504,864	JPY 1,504,864
2024-12-06 (Friday)	129,620	JPY 1,500,804	JPY 1,500,804	0	JPY -5,563	JPY 11.5785	JPY 11.6214
2024-12-05 (Thursday)	129,620	JPY 1,506,367	JPY 1,506,367	0	JPY -21,793	JPY 11.6214	JPY 11.7895
2024-12-04 (Wednesday)	129,620	JPY 1,528,160	JPY 1,528,160	-400	JPY -20,662	JPY 11.7895	JPY 11.9122
2024-12-03 (Tuesday)	130,020	JPY 1,548,822	JPY 1,548,822	0	JPY 21,955	JPY 11.9122	JPY 11.7433
2024-12-02 (Monday)	130,020	JPY 1,526,867	JPY 1,526,867	0	JPY 28,284	JPY 11.7433	JPY 11.5258
2024-11-29 (Friday)	130,020	JPY 1,498,583	JPY 1,498,583	0	JPY 8,105	JPY 11.5258	JPY 11.4635
2024-11-28 (Thursday)	130,020	JPY 1,490,478	JPY 1,490,478	0	JPY 17,936	JPY 11.4635	JPY 11.3255
2024-11-27 (Wednesday)	130,020	JPY 1,472,542	JPY 1,472,542	0	JPY 24,110	JPY 11.3255	JPY 11.1401
2024-11-26 (Tuesday)	130,020	JPY 1,448,432	JPY 1,448,432	0	JPY 39,328	JPY 11.1401	JPY 10.8376
2024-11-26 (Tuesday)	130,020	JPY 1,448,432	JPY 1,448,432	0	JPY 39,328	JPY 11.1401	JPY 10.8376
2024-11-25 (Monday)	130,020	JPY 1,409,104	JPY 1,409,104	0	JPY 31,725	JPY 10.8376	JPY 10.5936
2024-11-22 (Friday)	130,020	JPY 1,377,379	JPY 1,377,379	0	JPY -4,755	JPY 10.5936	JPY 10.6302
2024-11-21 (Thursday)	130,020	JPY 1,382,134	JPY 1,382,134	-1,000	JPY 2,843	JPY 10.6302	JPY 10.5273
2024-11-20 (Wednesday)	131,020	JPY 1,379,291	JPY 1,379,291	0	JPY 671	JPY 10.5273	JPY 10.5222
2024-11-19 (Tuesday)	131,020	JPY 1,378,620	JPY 1,378,620	0	JPY -1,873	JPY 10.5222	JPY 10.5365
2024-11-18 (Monday)	131,020	JPY 1,380,493	JPY 1,380,493	-400	JPY -17,266	JPY 10.5365	JPY 10.6358
2024-11-12 (Tuesday)	131,420	JPY 1,397,759	JPY 1,397,759	0	JPY 4,008	JPY 10.6358	JPY 10.6053
2024-11-11 (Monday)	131,420	JPY 1,393,751	JPY 1,393,751	-200	JPY -10,743	JPY 10.6053	JPY 10.6708
2024-11-11 (Monday)	131,420	JPY 1,393,751	JPY 1,393,751	-200	JPY -10,743	JPY 10.6053	JPY 10.6708
2024-11-08 (Friday)	131,620	JPY 1,404,494	JPY 1,404,494	0	JPY 18,296	JPY 10.6708	JPY 10.5318
2024-11-08 (Friday)	131,620	JPY 1,404,494	JPY 1,404,494	0	JPY 18,296	JPY 10.6708	JPY 10.5318
2024-11-07 (Thursday)	131,620	JPY 1,386,198	JPY 1,386,198	0	JPY 15,760	JPY 10.5318	JPY 10.4121
2024-11-07 (Thursday)	131,620	JPY 1,386,198	JPY 1,386,198	0	JPY 15,760	JPY 10.5318	JPY 10.4121
2024-11-06 (Wednesday)	131,620	JPY 1,370,438	JPY 1,370,438	0	JPY -3,986	JPY 10.4121	JPY 10.4424
2024-11-06 (Wednesday)	131,620	JPY 1,370,438	JPY 1,370,438	0	JPY -3,986	JPY 10.4121	JPY 10.4424
2024-11-05 (Tuesday)	131,620	JPY 1,374,424	JPY 1,374,424	0	JPY 9,344	JPY 10.4424	JPY 10.3714
2024-11-05 (Tuesday)	131,620	JPY 1,374,424	JPY 1,374,424	0	JPY 9,344	JPY 10.4424	JPY 10.3714
2024-11-04 (Monday)	131,620	JPY 1,365,080	JPY 1,365,080	0	JPY 8,568	JPY 10.3714	JPY 10.3063
2024-11-04 (Monday)	131,620	JPY 1,365,080	JPY 1,365,080	0	JPY 8,568	JPY 10.3714	JPY 10.3063
2024-11-01 (Friday)	131,620	JPY 1,356,512	JPY 1,356,512	0	JPY -29,462	JPY 10.3063	JPY 10.5301
2024-11-01 (Friday)	131,620	JPY 1,356,512	JPY 1,356,512	0	JPY -29,462	JPY 10.3063	JPY 10.5301
2024-10-31 (Thursday)	131,620	JPY 1,385,974	JPY 1,385,974	0	JPY 34,241	JPY 10.5301	JPY 10.27
2024-10-31 (Thursday)	131,620	JPY 1,385,974	JPY 1,385,974	0	JPY 34,241	JPY 10.5301	JPY 10.27
2024-10-30 (Wednesday)	131,620	JPY 1,351,733	JPY 1,351,733	0	JPY 17,352	JPY 10.27	JPY 10.1381
2024-10-30 (Wednesday)	131,620	JPY 1,351,733	JPY 1,351,733	0	JPY 17,352	JPY 10.27	JPY 10.1381
2024-10-29 (Tuesday)	131,620	JPY 1,334,381	JPY 1,334,381	0	JPY 11,610	JPY 10.1381	JPY 10.0499
2024-10-29 (Tuesday)	131,620	JPY 1,334,381	JPY 1,334,381	0	JPY 11,610	JPY 10.1381	JPY 10.0499
2024-10-28 (Monday)	131,620	JPY 1,322,771	JPY 1,322,771	0	JPY 21,677	JPY 10.0499	JPY 9.88523
2024-10-28 (Monday)	131,620	JPY 1,322,771	JPY 1,322,771	0	JPY 21,677	JPY 10.0499	JPY 9.88523
2024-10-25 (Friday)	131,620	JPY 1,301,094	JPY 1,301,094	0	JPY -5,055	JPY 9.88523	JPY 9.92364
2024-10-25 (Friday)	131,620	JPY 1,301,094	JPY 1,301,094	0	JPY -5,055	JPY 9.88523	JPY 9.92364
2024-10-24 (Thursday)	131,620	JPY 1,306,149	JPY 1,306,149	400	JPY 13,626	JPY 9.92364	JPY 9.85005
2024-10-24 (Thursday)	131,620	JPY 1,306,149	JPY 1,306,149	400	JPY 13,626	JPY 9.92364	JPY 9.85005
2024-10-23 (Wednesday)	131,220	JPY 1,292,523	JPY 1,292,523	0	JPY -46,749	JPY 9.85005	JPY 10.2063
2024-10-23 (Wednesday)	131,220	JPY 1,292,523	JPY 1,292,523	0	JPY -46,749	JPY 9.85005	JPY 10.2063
2024-10-22 (Tuesday)	131,220	JPY 1,339,272	JPY 1,339,272	0	JPY -31,924	JPY 10.2063	JPY 10.4496
2024-10-22 (Tuesday)	131,220	JPY 1,339,272	JPY 1,339,272	0	JPY -31,924	JPY 10.2063	JPY 10.4496
2024-10-21 (Monday)	131,220	JPY 1,371,196	JPY 1,371,196	0	JPY -165	JPY 10.4496	JPY 10.4509
2024-10-21 (Monday)	131,220	JPY 1,371,196	JPY 1,371,196	0	JPY -165	JPY 10.4496	JPY 10.4509
2024-10-18 (Friday)	131,220	JPY 1,371,361	JPY 1,371,361

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 3635.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 3635.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-28 BUY 200 16.534* 12.49
2025-04-23 BUY 200 16.523* 12.39
2025-04-09 SELL -30,400 14.140* 12.03 Profit of 365,564 on sale
2025-04-08 SELL -400 14.031* 12.01 Profit of 4,802 on sale
2025-04-07 BUY 600 13.566* 11.99
2025-04-01 BUY 1,400 13.222* 11.93
2025-03-31 SELL -2,200 13.150* 11.92 Profit of 26,229 on sale
2025-03-28 BUY 200 13.535* 11.90
2025-03-27 SELL -400 13.769* 11.88 Profit of 4,754 on sale
2025-03-26 SELL -1,000 13.946* 11.86 Profit of 11,863 on sale
2025-03-21 BUY 200 13.910* 11.80
2025-03-14 SELL -200 13.332* 11.70 Profit of 2,340 on sale
2025-03-13 SELL -400 13.409* 11.68 Profit of 4,672 on sale
2025-02-26 BUY 1,400 13.491* 11.43
2025-02-17 BUY 200 13.510* 11.20
2025-02-07 SELL -300 13.690* 10.97 Profit of 3,291 on sale
2025-02-03 BUY 2,400 12.595* 10.81
2024-12-04 SELL -400 11.790* 10.52 Profit of 4,207 on sale
2024-11-21 SELL -1,000 10.630* 10.32 Profit of 10,320 on sale
2024-11-18 SELL -400 10.537* 10.30 Profit of 4,120 on sale
2024-11-11 SELL -200 10.605* 10.27 Profit of 2,054 on sale
2024-11-11 SELL -200 10.605* 10.27 Profit of 2,054 on sale
2024-10-24 BUY 400 9.924* 10.17
2024-10-24 BUY 400 9.924* 10.17
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-28	BUY	200	16.534*	12.49
2025-04-23	BUY	200	16.523*	12.39
2025-04-09	SELL	-30,400	14.140*	12.03 Profit of 365,564 on sale
2025-04-08	SELL	-400	14.031*	12.01 Profit of 4,802 on sale
2025-04-07	BUY	600	13.566*	11.99
2025-04-01	BUY	1,400	13.222*	11.93
2025-03-31	SELL	-2,200	13.150*	11.92 Profit of 26,229 on sale
2025-03-28	BUY	200	13.535*	11.90
2025-03-27	SELL	-400	13.769*	11.88 Profit of 4,754 on sale
2025-03-26	SELL	-1,000	13.946*	11.86 Profit of 11,863 on sale
2025-03-21	BUY	200	13.910*	11.80
2025-03-14	SELL	-200	13.332*	11.70 Profit of 2,340 on sale
2025-03-13	SELL	-400	13.409*	11.68 Profit of 4,672 on sale
2025-02-26	BUY	1,400	13.491*	11.43
2025-02-17	BUY	200	13.510*	11.20
2025-02-07	SELL	-300	13.690*	10.97 Profit of 3,291 on sale
2025-02-03	BUY	2,400	12.595*	10.81
2024-12-04	SELL	-400	11.790*	10.52 Profit of 4,207 on sale
2024-11-21	SELL	-1,000	10.630*	10.32 Profit of 10,320 on sale
2024-11-18	SELL	-400	10.537*	10.30 Profit of 4,120 on sale
2024-11-11	SELL	-200	10.605*	10.27 Profit of 2,054 on sale
2024-11-11	SELL	-200	10.605*	10.27 Profit of 2,054 on sale
2024-10-24	BUY	400	9.924*	10.17
2024-10-24	BUY	400	9.924*	10.17

* (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 3635.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