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 4063.T

Show aggregate 4063.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 4063.T holdings

Date	Number of 4063.T Shares Held	Base Market Value of 4063.T Shares	Local Market Value of 4063.T Shares	Change in 4063.T Shares Held	Change in 4063.T Base Value	Current Price per 4063.T Share Held	Previous Price per 4063.T Share Held
2025-05-08 (Thursday)	2,153,000	JPY 65,021,995	JPY 65,021,995	0	JPY -401,197	JPY 30.2006	JPY 30.387
2025-05-07 (Wednesday)	2,153,000	JPY 65,423,192	JPY 65,423,192	0	JPY -2,826,486	JPY 30.387	JPY 31.6998
2025-05-06 (Tuesday)	2,153,000	JPY 68,249,678	JPY 68,249,678	0	JPY 441,484	JPY 31.6998	JPY 31.4947
2025-05-05 (Monday)	2,153,000	JPY 67,808,194	JPY 67,808,194	0	JPY 108,305	JPY 31.4947	JPY 31.4444
2025-05-02 (Friday)	2,153,000	JPY 67,699,889	JPY 67,699,889	0	JPY 2,311,604	JPY 31.4444	JPY 30.3708
2025-05-01 (Thursday)	2,153,000	JPY 65,388,285	JPY 65,388,285	0	JPY 31,513	JPY 30.3708	JPY 30.3561
2025-04-30 (Wednesday)	2,153,000	JPY 65,356,772	JPY 65,356,772	0	JPY 133,136	JPY 30.3561	JPY 30.2943
2025-04-29 (Tuesday)	2,153,000	JPY 65,223,636	JPY 65,223,636	0	JPY 221,438	JPY 30.2943	JPY 30.1915
2025-04-28 (Monday)	2,153,000	JPY 65,002,198	JPY 65,002,198	3,800	JPY 4,605,162	JPY 30.1915	JPY 28.1021
2025-04-25 (Friday)	2,149,200	JPY 60,397,036	JPY 60,397,036	0	JPY 1,221,632	JPY 28.1021	JPY 27.5337
2025-04-24 (Thursday)	2,149,200	JPY 59,175,404	JPY 59,175,404	0	JPY 2,122,598	JPY 27.5337	JPY 26.5461
2025-04-23 (Wednesday)	2,149,200	JPY 57,052,806	JPY 57,052,806	3,800	JPY 263,927	JPY 26.5461	JPY 26.4701
2025-04-22 (Tuesday)	2,145,400	JPY 56,788,879	JPY 56,788,879	0	JPY -555,785	JPY 26.4701	JPY 26.7291
2025-04-21 (Monday)	2,145,400	JPY 57,344,664	JPY 57,344,664	0	JPY 21,362	JPY 26.7291	JPY 26.7192
2025-04-18 (Friday)	2,145,400	JPY 57,323,302	JPY 57,323,302	0	JPY -920,190	JPY 26.7192	JPY 27.1481
2025-04-17 (Thursday)	2,145,400	JPY 58,243,492	JPY 58,243,492	0	JPY 86,373	JPY 27.1481	JPY 27.1078
2025-04-16 (Wednesday)	2,145,400	JPY 58,157,119	JPY 58,157,119	0	JPY -855,285	JPY 27.1078	JPY 27.5065
2025-04-15 (Tuesday)	2,145,400	JPY 59,012,404	JPY 59,012,404	0	JPY -57,969	JPY 27.5065	JPY 27.5335
2025-04-14 (Monday)	2,145,400	JPY 59,070,373	JPY 59,070,373	0	JPY 1,229,146	JPY 27.5335	JPY 26.9606
2025-04-11 (Friday)	2,145,400	JPY 57,841,227	JPY 57,841,227	0	JPY -2,417,484	JPY 26.9606	JPY 28.0874
2025-04-10 (Thursday)	2,145,400	JPY 60,258,711	JPY 60,258,711	0	JPY 6,017,948	JPY 28.0874	JPY 25.2824
2025-04-09 (Wednesday)	2,145,400	JPY 54,240,763	JPY 54,240,763	-16,500	JPY -2,671,420	JPY 25.2824	JPY 26.3251
2025-04-08 (Tuesday)	2,161,900	JPY 56,912,183	JPY 56,912,183	-7,800	JPY 4,731,758	JPY 26.3251	JPY 24.0496
2025-04-07 (Monday)	2,169,700	JPY 52,180,425	JPY 52,180,425	11,700	JPY -5,561,979	JPY 24.0496	JPY 26.7574
2025-04-04 (Friday)	2,158,000	JPY 57,742,404	JPY 57,742,404	0	JPY -3,167,317	JPY 26.7574	JPY 28.2251
2025-04-02 (Wednesday)	2,158,000	JPY 60,909,721	JPY 60,909,721	0	JPY -317,827	JPY 28.2251	JPY 28.3724
2025-04-01 (Tuesday)	2,158,000	JPY 61,227,548	JPY 61,227,548	27,300	JPY 871,488	JPY 28.3724	JPY 28.3269
2025-03-31 (Monday)	2,130,700	JPY 60,356,060	JPY 60,356,060	-42,900	JPY -3,387,445	JPY 28.3269	JPY 29.3262
2025-03-28 (Friday)	2,173,600	JPY 63,743,505	JPY 63,743,505	3,900	JPY -1,222,478	JPY 29.3262	JPY 29.9424
2025-03-27 (Thursday)	2,169,700	JPY 64,965,983	JPY 64,965,983	-7,800	JPY 271,881	JPY 29.9424	JPY 29.7103
2025-03-26 (Wednesday)	2,177,500	JPY 64,694,102	JPY 64,694,102	-19,500	JPY -612,996	JPY 29.7103	JPY 29.7256
2025-03-25 (Tuesday)	2,197,000	JPY 65,307,098	JPY 65,307,098	0	JPY 699,310	JPY 29.7256	JPY 29.4073
2025-03-24 (Monday)	2,197,000	JPY 64,607,788	JPY 64,607,788	0	JPY -1,277,144	JPY 29.4073	JPY 29.9886
2025-03-21 (Friday)	2,197,000	JPY 65,884,932	JPY 65,884,932	3,900	JPY -748,537	JPY 29.9886	JPY 30.3832
2025-03-20 (Thursday)	2,193,100	JPY 66,633,469	JPY 66,633,469	0	JPY 519,620	JPY 30.3832	JPY 30.1463
2025-03-19 (Wednesday)	2,193,100	JPY 66,113,849	JPY 66,113,849	0	JPY 592,997	JPY 30.1463	JPY 29.8759
2025-03-18 (Tuesday)	2,193,100	JPY 65,520,852	JPY 65,520,852	0	JPY 7,590	JPY 29.8759	JPY 29.8724
2025-03-17 (Monday)	2,193,100	JPY 65,513,262	JPY 65,513,262	0	JPY 243,747	JPY 29.8724	JPY 29.7613
2025-03-14 (Friday)	2,193,100	JPY 65,269,515	JPY 65,269,515	-3,900	JPY -801,871	JPY 29.7613	JPY 30.0735
2025-03-13 (Thursday)	2,197,000	JPY 66,071,386	JPY 66,071,386	-7,800	JPY -110,521	JPY 30.0735	JPY 30.0172
2025-03-12 (Wednesday)	2,204,800	JPY 66,181,907	JPY 66,181,907	0	JPY 18,474	JPY 30.0172	JPY 30.0088
2025-03-11 (Tuesday)	2,204,800	JPY 66,163,433	JPY 66,163,433	0	JPY -1,049,593	JPY 30.0088	JPY 30.4849
2025-03-10 (Monday)	2,204,800	JPY 67,213,026	JPY 67,213,026	0	JPY 944,951	JPY 30.4849	JPY 30.0563
2025-03-07 (Friday)	2,204,800	JPY 66,268,075	JPY 66,268,075	0	JPY -4,739	JPY 30.0563	JPY 30.0584
2025-03-05 (Wednesday)	2,204,800	JPY 66,272,814	JPY 66,272,814	0	JPY -127,601	JPY 30.0584	JPY 30.1163
2025-03-04 (Tuesday)	2,204,800	JPY 66,400,415	JPY 66,400,415	0	JPY -320,996	JPY 30.1163	JPY 30.2619
2025-03-03 (Monday)	2,204,800	JPY 66,721,411	JPY 66,721,411	0	JPY 999,512	JPY 30.2619	JPY 29.8086
2025-02-28 (Friday)	2,204,800	JPY 65,721,899	JPY 65,721,899	0	JPY -2,348,811	JPY 29.8086	JPY 30.8739
2025-02-27 (Thursday)	2,204,800	JPY 68,070,710	JPY 68,070,710	0	JPY -238,936	JPY 30.8739	JPY 30.9822
2025-02-26 (Wednesday)	2,204,800	JPY 68,309,646	JPY 68,309,646	27,300	JPY 129,950	JPY 30.9822	JPY 31.311
2025-02-25 (Tuesday)	2,177,500	JPY 68,179,696	JPY 68,179,696	0	JPY -164,343	JPY 31.311	JPY 31.3865
2025-02-24 (Monday)	2,177,500	JPY 68,344,039	JPY 68,344,039	0	JPY 118,812	JPY 31.3865	JPY 31.3319
2025-02-21 (Friday)	2,177,500	JPY 68,225,227	JPY 68,225,227	0	JPY 810,637	JPY 31.3319	JPY 30.9596
2025-02-20 (Thursday)	2,177,500	JPY 67,414,590	JPY 67,414,590	0	JPY 392,463	JPY 30.9596	JPY 30.7794
2025-02-19 (Wednesday)	2,177,500	JPY 67,022,127	JPY 67,022,127	0	JPY 777,542	JPY 30.7794	JPY 30.4223
2025-02-18 (Tuesday)	2,177,500	JPY 66,244,585	JPY 66,244,585	0	JPY -821,811	JPY 30.4223	JPY 30.7997
2025-02-17 (Monday)	2,177,500	JPY 67,066,396	JPY 67,066,396	3,900	JPY -656,389	JPY 30.7997	JPY 31.157
2025-02-14 (Friday)	2,173,600	JPY 67,722,785	JPY 67,722,785	0	JPY -550,412	JPY 31.157	JPY 31.4102
2025-02-13 (Thursday)	2,173,600	JPY 68,273,197	JPY 68,273,197	0	JPY 2,267,927	JPY 31.4102	JPY 30.3668
2025-02-12 (Wednesday)	2,173,600	JPY 66,005,270	JPY 66,005,270	0	JPY -2,288,938	JPY 30.3668	JPY 31.4199
2025-02-11 (Tuesday)	2,173,600	JPY 68,294,208	JPY 68,294,208	0	JPY -405,401	JPY 31.4199	JPY 31.6064
2025-02-10 (Monday)	2,173,600	JPY 68,699,609	JPY 68,699,609	0	JPY 1,159,137	JPY 31.6064	JPY 31.0731
2025-02-07 (Friday)	2,173,600	JPY 67,540,472	JPY 67,540,472	-4,500	JPY -188,179	JPY 31.0731	JPY 31.0953
2025-02-06 (Thursday)	2,178,100	JPY 67,728,651	JPY 67,728,651	0	JPY 1,674,864	JPY 31.0953	JPY 30.3263
2025-02-05 (Wednesday)	2,178,100	JPY 66,053,787	JPY 66,053,787	0	JPY 1,687,548	JPY 30.3263	JPY 29.5516
2025-02-04 (Tuesday)	2,178,100	JPY 64,366,239	JPY 64,366,239	0	JPY -575,012	JPY 29.5516	JPY 29.8155
2025-02-03 (Monday)	2,178,100	JPY 64,941,251	JPY 64,941,251	46,800	JPY -2,184,032	JPY 29.8155	JPY 31.495
2025-01-31 (Friday)	2,131,300	JPY 67,125,283	JPY 67,125,283	0	JPY -629,413	JPY 31.495	JPY 31.7903
2025-01-30 (Thursday)	2,131,300	JPY 67,754,696	JPY 67,754,696	0	JPY 519,956	JPY 31.7903	JPY 31.5464
2025-01-29 (Wednesday)	2,131,300	JPY 67,234,740	JPY 67,234,740	0	JPY -2,672,666	JPY 31.5464	JPY 32.8004
2025-01-28 (Tuesday)	2,131,300	JPY 69,907,406	JPY 69,907,406	0	JPY -1,188,857	JPY 32.8004	JPY 33.3582
2025-01-27 (Monday)	2,131,300	JPY 71,096,263	JPY 71,096,263	0	JPY 360,891	JPY 33.3582	JPY 33.1888
2025-01-24 (Friday)	2,131,300	JPY 70,735,372	JPY 70,735,372	0	JPY 585,966	JPY 33.1888	JPY 32.9139
2025-01-23 (Thursday)	2,131,300	JPY 70,149,406	JPY 70,149,406	0	JPY -569,176	JPY 32.9139	JPY 33.181
2025-01-22 (Wednesday)	2,131,300	JPY 70,718,582	JPY 70,718,582
2025-01-21 (Tuesday)	2,131,300	JPY 70,803,160	JPY 70,803,160
2025-01-20 (Monday)	2,131,300	JPY 70,653,173	JPY 70,653,173
2025-01-17 (Friday)	2,131,300	JPY 69,430,212	JPY 69,430,212
2025-01-16 (Thursday)	2,131,300	JPY 70,794,235	JPY 70,794,235
2025-01-15 (Wednesday)	2,131,300	JPY 69,550,339	JPY 69,550,339
2025-01-14 (Tuesday)	2,131,300	JPY 68,252,337	JPY 68,252,337
2025-01-13 (Monday)	2,127,400	JPY 70,159,295	JPY 70,159,295
2025-01-10 (Friday)	2,127,400	JPY 70,134,808	JPY 70,134,808
2025-01-09 (Thursday)	2,127,400	JPY 69,865,176	JPY 69,865,176
2025-01-09 (Thursday)	2,127,400	JPY 69,865,176	JPY 69,865,176
2025-01-09 (Thursday)	2,127,400	JPY 69,865,176	JPY 69,865,176
2025-01-08 (Wednesday)	2,127,400	JPY 69,830,072	JPY 69,830,072
2025-01-08 (Wednesday)	2,127,400	JPY 69,830,072	JPY 69,830,072
2025-01-08 (Wednesday)	2,127,400	JPY 69,830,072	JPY 69,830,072
2025-01-02 (Thursday)	2,127,400	JPY 71,691,708	JPY 71,691,708
2024-12-31 (Tuesday)	2,127,400	JPY 71,689,427	JPY 71,689,427
2024-12-30 (Monday)	2,127,400	JPY 71,671,186	JPY 71,671,186
2024-12-27 (Friday)	2,127,400	JPY 71,955,283	JPY 71,955,283
2024-12-26 (Thursday)	2,127,400	JPY 70,484,888	JPY 70,484,888
2024-12-24 (Tuesday)	2,127,400	JPY 69,998,410	JPY 69,998,410
2024-12-23 (Monday)	2,127,400	JPY 69,261,667	JPY 69,261,667
2024-12-20 (Friday)	2,127,400	JPY 68,697,716	JPY 68,697,716
2024-12-19 (Thursday)	2,127,400	JPY 69,112,338	JPY 69,112,338
2024-12-18 (Wednesday)	2,127,400	JPY 71,824,780	JPY 71,824,780
2024-12-17 (Tuesday)	2,127,400	JPY 71,936,311	JPY 71,936,311
2024-12-16 (Monday)	2,127,400	JPY 71,793,802	JPY 71,793,802
2024-12-13 (Friday)	2,123,500	JPY 72,747,682	JPY 72,747,682
2024-12-11 (Wednesday)	2,123,500	JPY 76,066,087	JPY 76,066,087
2024-12-06 (Friday)	2,127,400	JPY 77,990,947	JPY 77,990,947	0	JPY -186,472	JPY 36.6602	JPY 36.7479
2024-12-05 (Thursday)	2,127,400	JPY 78,177,419	JPY 78,177,419	12,300	JPY -195,029	JPY 36.7479	JPY 37.0538
2024-12-04 (Wednesday)	2,115,100	JPY 78,372,448	JPY 78,372,448	-7,600	JPY -1,512,505	JPY 37.0538	JPY 37.6337
2024-12-03 (Tuesday)	2,122,700	JPY 79,884,953	JPY 79,884,953	0	JPY 1,357,159	JPY 37.6337	JPY 36.9943
2024-12-02 (Monday)	2,122,700	JPY 78,527,794	JPY 78,527,794	0	JPY 28,105	JPY 36.9943	JPY 36.9811
2024-11-29 (Friday)	2,122,700	JPY 78,499,689	JPY 78,499,689	0	JPY 680,197	JPY 36.9811	JPY 36.6606
2024-11-28 (Thursday)	2,122,700	JPY 77,819,492	JPY 77,819,492	0	JPY -133,443	JPY 36.6606	JPY 36.7235
2024-11-27 (Wednesday)	2,122,700	JPY 77,952,935	JPY 77,952,935	0	JPY -340,258	JPY 36.7235	JPY 36.8838
2024-11-26 (Tuesday)	2,122,700	JPY 78,293,193	JPY 78,293,193	0	JPY -897,254	JPY 36.8838	JPY 37.3065
2024-11-25 (Monday)	2,122,700	JPY 79,190,447	JPY 79,190,447	19,600	JPY 2,495,622	JPY 37.3065	JPY 36.4675
2024-11-22 (Friday)	2,103,100	JPY 76,694,825	JPY 76,694,825	0	JPY 434,027	JPY 36.4675	JPY 36.2611
2024-11-21 (Thursday)	2,103,100	JPY 76,260,798	JPY 76,260,798	-19,000	JPY -388,207	JPY 36.2611	JPY 36.1194
2024-11-20 (Wednesday)	2,122,100	JPY 76,649,005	JPY 76,649,005	0	JPY -1,751,260	JPY 36.1194	JPY 36.9447
2024-11-19 (Tuesday)	2,122,100	JPY 78,400,265	JPY 78,400,265	0	JPY 1,381,118	JPY 36.9447	JPY 36.2938
2024-11-18 (Monday)	2,122,100	JPY 77,019,147	JPY 77,019,147	-7,600	JPY -2,407,878	JPY 36.2938	JPY 37.2949
2024-11-12 (Tuesday)	2,129,700	JPY 79,427,025	JPY 79,427,025	0	JPY -676,322	JPY 37.2949	JPY 37.6125
2024-11-11 (Monday)	2,129,700	JPY 80,103,347	JPY 80,103,347	-3,800	JPY -2,367,258	JPY 37.6125	JPY 38.6551
2024-11-11 (Monday)	2,129,700	JPY 80,103,347	JPY 80,103,347	-3,800	JPY -2,367,258	JPY 37.6125	JPY 38.6551
2024-11-08 (Friday)	2,133,500	JPY 82,470,605	JPY 82,470,605	0	JPY 360,877	JPY 38.6551	JPY 38.4859
2024-11-08 (Friday)	2,133,500	JPY 82,470,605	JPY 82,470,605	0	JPY 360,877	JPY 38.6551	JPY 38.4859
2024-11-07 (Thursday)	2,133,500	JPY 82,109,728	JPY 82,109,728	0	JPY 1,021,799	JPY 38.4859	JPY 38.007
2024-11-07 (Thursday)	2,133,500	JPY 82,109,728	JPY 82,109,728	0	JPY 1,021,799	JPY 38.4859	JPY 38.007
2024-11-06 (Wednesday)	2,133,500	JPY 81,087,929	JPY 81,087,929	0	JPY 968,531	JPY 38.007	JPY 37.553
2024-11-06 (Wednesday)	2,133,500	JPY 81,087,929	JPY 81,087,929	0	JPY 968,531	JPY 38.007	JPY 37.553
2024-11-05 (Tuesday)	2,133,500	JPY 80,119,398	JPY 80,119,398	0	JPY 1,884,281	JPY 37.553	JPY 36.6698
2024-11-05 (Tuesday)	2,133,500	JPY 80,119,398	JPY 80,119,398	0	JPY 1,884,281	JPY 37.553	JPY 36.6698
2024-11-04 (Monday)	2,133,500	JPY 78,235,117	JPY 78,235,117	0	JPY 490,999	JPY 36.6698	JPY 36.4397
2024-11-04 (Monday)	2,133,500	JPY 78,235,117	JPY 78,235,117	0	JPY 490,999	JPY 36.6698	JPY 36.4397
2024-11-01 (Friday)	2,133,500	JPY 77,744,118	JPY 77,744,118	0	JPY -2,861,774	JPY 36.4397	JPY 37.7811
2024-11-01 (Friday)	2,133,500	JPY 77,744,118	JPY 77,744,118	0	JPY -2,861,774	JPY 36.4397	JPY 37.7811
2024-10-31 (Thursday)	2,133,500	JPY 80,605,892	JPY 80,605,892	0	JPY 1,486,772	JPY 37.7811	JPY 37.0842
2024-10-31 (Thursday)	2,133,500	JPY 80,605,892	JPY 80,605,892	0	JPY 1,486,772	JPY 37.7811	JPY 37.0842
2024-10-30 (Wednesday)	2,133,500	JPY 79,119,120	JPY 79,119,120	0	JPY 954,730	JPY 37.0842	JPY 36.6367
2024-10-30 (Wednesday)	2,133,500	JPY 79,119,120	JPY 79,119,120	0	JPY 954,730	JPY 37.0842	JPY 36.6367
2024-10-29 (Tuesday)	2,133,500	JPY 78,164,390	JPY 78,164,390	0	JPY 292,719	JPY 36.6367	JPY 36.4995
2024-10-29 (Tuesday)	2,133,500	JPY 78,164,390	JPY 78,164,390	0	JPY 292,719	JPY 36.6367	JPY 36.4995
2024-10-28 (Monday)	2,133,500	JPY 77,871,671	JPY 77,871,671	0	JPY -2,952,822	JPY 36.4995	JPY 37.8835
2024-10-28 (Monday)	2,133,500	JPY 77,871,671	JPY 77,871,671	0	JPY -2,952,822	JPY 36.4995	JPY 37.8835
2024-10-25 (Friday)	2,133,500	JPY 80,824,493	JPY 80,824,493	0	JPY -493,162	JPY 37.8835	JPY 38.1147
2024-10-25 (Friday)	2,133,500	JPY 80,824,493	JPY 80,824,493	0	JPY -493,162	JPY 37.8835	JPY 38.1147
2024-10-24 (Thursday)	2,133,500	JPY 81,317,655	JPY 81,317,655	7,600	JPY 710,006	JPY 38.1147	JPY 37.917
2024-10-24 (Thursday)	2,133,500	JPY 81,317,655	JPY 81,317,655	7,600	JPY 710,006	JPY 38.1147	JPY 37.917
2024-10-23 (Wednesday)	2,125,900	JPY 80,607,649	JPY 80,607,649	0	JPY -2,015,004	JPY 37.917	JPY 38.8648
2024-10-23 (Wednesday)	2,125,900	JPY 80,607,649	JPY 80,607,649	0	JPY -2,015,004	JPY 37.917	JPY 38.8648
2024-10-22 (Tuesday)	2,125,900	JPY 82,622,653	JPY 82,622,653	0	JPY -1,354,960	JPY 38.8648	JPY 39.5021
2024-10-21 (Monday)	2,125,900	JPY 83,977,613	JPY 83,977,613	0	JPY -885,024	JPY 39.5021	JPY 39.9185
2024-10-21 (Monday)	2,125,900	JPY 83,977,613	JPY 83,977,613	0	JPY -885,024	JPY 39.5021	JPY 39.9185
2024-10-18 (Friday)	2,125,900	JPY 84,862,637	JPY 84,862,637

Share Trades of 4063.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	3,800	4,405.000	4,252.000	4,267.300	JPY 16,215,740	32.89
2025-04-28	BUY	3,800	4,405.000	4,252.000	4,267.300	JPY 16,215,740	32.89
2025-04-23	BUY	3,800	3,841.000	3,772.000	3,778.900	JPY 14,359,820	33.05
2025-04-09	SELL	-16,500	3,777.000	3,618.000	3,633.900	JPY -59,959,350	33.66 Loss of -59,403,947 on sale
2025-04-08	SELL	-7,800	3,890.000	3,689.000	3,709.100	JPY -28,930,980	33.74 Loss of -28,667,842 on sale
2025-04-07	BUY	11,700	3,618.000	3,425.000	3,444.300	JPY 40,298,310	33.84
2025-04-01	BUY	27,300			28.372*		34.03
2025-03-31	SELL	-42,900			28.327*		34.09 Profit of 1,462,457 on sale
2025-03-28	BUY	3,900			29.326*		34.14
2025-03-27	SELL	-7,800			29.942*		34.19 Profit of 266,665 on sale
2025-03-26	SELL	-19,500			29.710*		34.24 Profit of 667,633 on sale
2025-03-21	BUY	3,900			29.989*		34.39
2025-03-14	SELL	-3,900			29.761*		34.66 Profit of 135,179 on sale
2025-03-13	SELL	-7,800			30.074*		34.72 Profit of 270,800 on sale
2025-02-26	BUY	27,300	4,662.000	4,587.000	4,594.500	JPY 125,429,850	35.34
2025-02-17	BUY	3,900	4,720.000	4,650.000	4,657.000	JPY 18,162,300	35.82
2025-02-07	SELL	-4,500	4,712.000	4,635.000	4,642.700	JPY -20,892,150	36.30 Loss of -20,728,796 on sale
2025-02-03	BUY	46,800	4,667.000	4,566.000	4,576.100	JPY 214,161,480	36.75
2024-12-05	BUY	12,300	5,536.000	5,476.000	5,482.000	JPY 67,428,600	37.43
2024-12-04	SELL	-7,600	5,625.000	5,509.000	5,520.600	JPY -41,956,560	37.43 Loss of -41,672,059 on sale
2024-11-25	BUY	19,600	5,807.000	5,695.000	5,706.200	JPY 111,841,520	37.51
2024-11-21	SELL	-19,000	5,648.000	5,561.000	5,569.700	JPY -105,824,300	37.58 Loss of -105,110,334 on sale
2024-11-18	SELL	-7,600	5,649.000	5,592.000	5,597.700	JPY -42,542,520	37.68 Loss of -42,256,132 on sale
2024-11-11	SELL	-3,800	5,863.000	5,766.000	5,775.700	JPY -21,947,660	37.70 Loss of -21,804,397 on sale
2024-11-11	SELL	-3,800	5,863.000	5,766.000	5,775.700	JPY -21,947,660	37.70 Loss of -21,804,397 on sale
2024-10-24	BUY	7,600	5,852.000	5,723.000	5,735.900	JPY 43,592,840	38.74
2024-10-24	BUY	7,600	5,852.000	5,723.000	5,735.900	JPY 43,592,840	38.74

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 4063.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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