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 4272.T

Stock Name	Nippon Kayaku Co., Ltd.
Ticker	4272.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 4272.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 4272.T holdings

Date	Number of 4272.T Shares Held	Base Market Value of 4272.T Shares	Local Market Value of 4272.T Shares	Change in 4272.T Shares Held	Change in 4272.T Base Value	Current Price per 4272.T Share Held	Previous Price per 4272.T Share Held
2025-05-08 (Thursday)	188,300	JPY 1,772,251	JPY 1,772,251
2025-05-07 (Wednesday)	188,300	JPY 1,797,776	JPY 1,797,776	0	JPY 10,218	JPY 9.5474	JPY 9.49314
2025-05-06 (Tuesday)	188,300	JPY 1,787,558	JPY 1,787,558	0	JPY 11,563	JPY 9.49314	JPY 9.43173
2025-05-05 (Monday)	188,300	JPY 1,775,995	JPY 1,775,995	0	JPY 2,837	JPY 9.43173	JPY 9.41667
2025-05-02 (Friday)	188,300	JPY 1,773,158	JPY 1,773,158	0	JPY 29,663	JPY 9.41667	JPY 9.25913
2025-05-01 (Thursday)	188,300	JPY 1,743,495	JPY 1,743,495	0	JPY -31,388	JPY 9.25913	JPY 9.42583
2025-04-30 (Wednesday)	188,300	JPY 1,774,883	JPY 1,774,883	0	JPY -2,705	JPY 9.42583	JPY 9.44019
2025-04-29 (Tuesday)	188,300	JPY 1,777,588	JPY 1,777,588	0	JPY 6,035	JPY 9.44019	JPY 9.40814
2025-04-28 (Monday)	188,300	JPY 1,771,553	JPY 1,771,553	300	JPY 15,276	JPY 9.40814	JPY 9.3419
2025-04-25 (Friday)	188,000	JPY 1,756,277	JPY 1,756,277	0	JPY -20,407	JPY 9.3419	JPY 9.45045
2025-04-24 (Thursday)	188,000	JPY 1,776,684	JPY 1,776,684	0	JPY 10,312	JPY 9.45045	JPY 9.3956
2025-04-23 (Wednesday)	188,000	JPY 1,766,372	JPY 1,766,372	300	JPY -6,925	JPY 9.3956	JPY 9.44751
2025-04-22 (Tuesday)	187,700	JPY 1,773,297	JPY 1,773,297	0	JPY -5,187	JPY 9.44751	JPY 9.47514
2025-04-21 (Monday)	187,700	JPY 1,778,484	JPY 1,778,484	0	JPY 35,046	JPY 9.47514	JPY 9.28843
2025-04-18 (Friday)	187,700	JPY 1,743,438	JPY 1,743,438	0	JPY 32,995	JPY 9.28843	JPY 9.11264
2025-04-17 (Thursday)	187,700	JPY 1,710,443	JPY 1,710,443	0	JPY -1,848	JPY 9.11264	JPY 9.12249
2025-04-16 (Wednesday)	187,700	JPY 1,712,291	JPY 1,712,291	0	JPY 7,302	JPY 9.12249	JPY 9.08359
2025-04-15 (Tuesday)	187,700	JPY 1,704,989	JPY 1,704,989	0	JPY 17,025	JPY 9.08359	JPY 8.99288
2025-04-14 (Monday)	187,700	JPY 1,687,964	JPY 1,687,964	0	JPY 12,678	JPY 8.99288	JPY 8.92534
2025-04-11 (Friday)	187,700	JPY 1,675,286	JPY 1,675,286	0	JPY -24,293	JPY 8.92534	JPY 9.05476
2025-04-10 (Thursday)	187,700	JPY 1,699,579	JPY 1,699,579	0	JPY 74,311	JPY 9.05476	JPY 8.65886
2025-04-09 (Wednesday)	187,700	JPY 1,625,268	JPY 1,625,268	0	JPY 3,672	JPY 8.65886	JPY 8.6393
2025-04-08 (Tuesday)	187,700	JPY 1,621,596	JPY 1,621,596	-600	JPY 28,504	JPY 8.6393	JPY 8.46039
2025-04-07 (Monday)	188,300	JPY 1,593,092	JPY 1,593,092	900	JPY -108,613	JPY 8.46039	JPY 9.0806
2025-04-04 (Friday)	187,400	JPY 1,701,705	JPY 1,701,705	0	JPY -45,568	JPY 9.0806	JPY 9.32376
2025-04-02 (Wednesday)	187,400	JPY 1,747,273	JPY 1,747,273	0	JPY -5,384	JPY 9.32376	JPY 9.35249
2025-04-01 (Tuesday)	187,400	JPY 1,752,657	JPY 1,752,657	2,100	JPY 3,001	JPY 9.35249	JPY 9.44229
2025-03-31 (Monday)	185,300	JPY 1,749,656	JPY 1,749,656	-3,300	JPY -2,997	JPY 9.44229	JPY 9.29296
2025-03-28 (Friday)	188,600	JPY 1,752,653	JPY 1,752,653	300	JPY -19,480	JPY 9.29296	JPY 9.41122
2025-03-27 (Thursday)	188,300	JPY 1,772,133	JPY 1,772,133	-600	JPY 1,058	JPY 9.41122	JPY 9.37573
2025-03-26 (Wednesday)	188,900	JPY 1,771,075	JPY 1,771,075	-1,500	JPY -29,697	JPY 9.37573	JPY 9.45784
2025-03-25 (Tuesday)	190,400	JPY 1,800,772	JPY 1,800,772	0	JPY 21,752	JPY 9.45784	JPY 9.34359
2025-03-24 (Monday)	190,400	JPY 1,779,020	JPY 1,779,020	0	JPY -27,985	JPY 9.34359	JPY 9.49057
2025-03-21 (Friday)	190,400	JPY 1,807,005	JPY 1,807,005	300	JPY -5,052	JPY 9.49057	JPY 9.53213
2025-03-20 (Thursday)	190,100	JPY 1,812,057	JPY 1,812,057	0	JPY 14,131	JPY 9.53213	JPY 9.45779
2025-03-19 (Wednesday)	190,100	JPY 1,797,926	JPY 1,797,926	0	JPY 27,720	JPY 9.45779	JPY 9.31197
2025-03-18 (Tuesday)	190,100	JPY 1,770,206	JPY 1,770,206	0	JPY 554	JPY 9.31197	JPY 9.30906
2025-03-17 (Monday)	190,100	JPY 1,769,652	JPY 1,769,652	0	JPY 5,165	JPY 9.30906	JPY 9.28189
2025-03-14 (Friday)	190,100	JPY 1,764,487	JPY 1,764,487	-300	JPY -16,988	JPY 9.28189	JPY 9.35649
2025-03-13 (Thursday)	190,400	JPY 1,781,475	JPY 1,781,475	-600	JPY 25,560	JPY 9.35649	JPY 9.19327
2025-03-12 (Wednesday)	191,000	JPY 1,755,915	JPY 1,755,915	0	JPY 3,776	JPY 9.19327	JPY 9.1735
2025-03-11 (Tuesday)	191,000	JPY 1,752,139	JPY 1,752,139	0	JPY -22,160	JPY 9.1735	JPY 9.28952
2025-03-10 (Monday)	191,000	JPY 1,774,299	JPY 1,774,299	0	JPY -6,978	JPY 9.28952	JPY 9.32606
2025-03-07 (Friday)	191,000	JPY 1,781,277	JPY 1,781,277	0	JPY 8,649	JPY 9.32606	JPY 9.28078
2025-03-05 (Wednesday)	191,000	JPY 1,772,628	JPY 1,772,628	0	JPY 16,188	JPY 9.28078	JPY 9.19602
2025-03-04 (Tuesday)	191,000	JPY 1,756,440	JPY 1,756,440	0	JPY 315	JPY 9.19602	JPY 9.19437
2025-03-03 (Monday)	191,000	JPY 1,756,125	JPY 1,756,125	0	JPY 47,588	JPY 9.19437	JPY 8.94522
2025-02-28 (Friday)	191,000	JPY 1,708,537	JPY 1,708,537	0	JPY 598	JPY 8.94522	JPY 8.94209
2025-02-27 (Thursday)	191,000	JPY 1,707,939	JPY 1,707,939	0	JPY -2,061	JPY 8.94209	JPY 8.95288
2025-02-26 (Wednesday)	191,000	JPY 1,710,000	JPY 1,710,000	2,100	JPY -1,168	JPY 8.95288	JPY 9.05859
2025-02-25 (Tuesday)	188,900	JPY 1,711,168	JPY 1,711,168	0	JPY 17,647	JPY 9.05859	JPY 8.96517
2025-02-24 (Monday)	188,900	JPY 1,693,521	JPY 1,693,521	0	JPY 2,944	JPY 8.96517	JPY 8.94959
2025-02-21 (Friday)	188,900	JPY 1,690,577	JPY 1,690,577	0	JPY -7,166	JPY 8.94959	JPY 8.98752
2025-02-20 (Thursday)	188,900	JPY 1,697,743	JPY 1,697,743	0	JPY -7,847	JPY 8.98752	JPY 9.02906
2025-02-19 (Wednesday)	188,900	JPY 1,705,590	JPY 1,705,590	0	JPY -5,738	JPY 9.02906	JPY 9.05944
2025-02-18 (Tuesday)	188,900	JPY 1,711,328	JPY 1,711,328	0	JPY -4,640	JPY 9.05944	JPY 9.084
2025-02-17 (Monday)	188,900	JPY 1,715,968	JPY 1,715,968	300	JPY -14,916	JPY 9.084	JPY 9.17754
2025-02-14 (Friday)	188,600	JPY 1,730,884	JPY 1,730,884	0	JPY 9,117	JPY 9.17754	JPY 9.1292
2025-02-13 (Thursday)	188,600	JPY 1,721,767	JPY 1,721,767	0	JPY 32,921	JPY 9.1292	JPY 8.95465
2025-02-12 (Wednesday)	188,600	JPY 1,688,846	JPY 1,688,846	0	JPY -27,554	JPY 8.95465	JPY 9.10074
2025-02-11 (Tuesday)	188,600	JPY 1,716,400	JPY 1,716,400	0	JPY -10,189	JPY 9.10074	JPY 9.15477
2025-02-10 (Monday)	188,600	JPY 1,726,589	JPY 1,726,589	0	JPY -21,934	JPY 9.15477	JPY 9.27107
2025-02-07 (Friday)	188,600	JPY 1,748,523	JPY 1,748,523	-400	JPY 1,119	JPY 9.27107	JPY 9.24552
2025-02-06 (Thursday)	189,000	JPY 1,747,404	JPY 1,747,404	0	JPY 12,000	JPY 9.24552	JPY 9.18203
2025-02-05 (Wednesday)	189,000	JPY 1,735,404	JPY 1,735,404	0	JPY -29,997	JPY 9.18203	JPY 9.34075
2025-02-04 (Tuesday)	189,000	JPY 1,765,401	JPY 1,765,401	0	JPY 276,943	JPY 9.34075	JPY 7.87544
2025-02-03 (Monday)	189,000	JPY 1,488,458	JPY 1,488,458	3,600	JPY -35,091	JPY 7.87544	JPY 8.21763
2025-01-31 (Friday)	185,400	JPY 1,523,549	JPY 1,523,549	0	JPY -12,480	JPY 8.21763	JPY 8.28495
2025-01-30 (Thursday)	185,400	JPY 1,536,029	JPY 1,536,029	0	JPY 12,857	JPY 8.28495	JPY 8.2156
2025-01-29 (Wednesday)	185,400	JPY 1,523,172	JPY 1,523,172	0	JPY -3,077	JPY 8.2156	JPY 8.23219
2025-01-28 (Tuesday)	185,400	JPY 1,526,249	JPY 1,526,249	0	JPY -26,809	JPY 8.23219	JPY 8.3768
2025-01-27 (Monday)	185,400	JPY 1,553,058	JPY 1,553,058	0	JPY 27,257	JPY 8.3768	JPY 8.22978
2025-01-24 (Friday)	185,400	JPY 1,525,801	JPY 1,525,801	0	JPY 10,926	JPY 8.22978	JPY 8.17085
2025-01-23 (Thursday)	185,400	JPY 1,514,875	JPY 1,514,875	0	JPY -2,320	JPY 8.17085	JPY 8.18336
2025-01-22 (Wednesday)	185,400	JPY 1,517,195	JPY 1,517,195
2025-01-21 (Tuesday)	185,400	JPY 1,517,989	JPY 1,517,989
2025-01-20 (Monday)	185,400	JPY 1,511,209	JPY 1,511,209
2025-01-17 (Friday)	185,400	JPY 1,495,669	JPY 1,495,669
2025-01-16 (Thursday)	185,400	JPY 1,504,098	JPY 1,504,098
2025-01-15 (Wednesday)	185,400	JPY 1,499,188	JPY 1,499,188
2025-01-14 (Tuesday)	185,400	JPY 1,477,260	JPY 1,477,260
2025-01-13 (Monday)	185,100	JPY 1,491,140	JPY 1,491,140
2025-01-10 (Friday)	185,100	JPY 1,490,620	JPY 1,490,620
2025-01-09 (Thursday)	185,100	JPY 1,488,065	JPY 1,488,065
2025-01-09 (Thursday)	185,100	JPY 1,488,065	JPY 1,488,065
2025-01-09 (Thursday)	185,100	JPY 1,488,065	JPY 1,488,065
2025-01-08 (Wednesday)	185,100	JPY 1,493,816	JPY 1,493,816
2025-01-08 (Wednesday)	185,100	JPY 1,493,816	JPY 1,493,816
2025-01-08 (Wednesday)	185,100	JPY 1,493,816	JPY 1,493,816
2025-01-02 (Thursday)	185,100	JPY 1,512,318	JPY 1,512,318
2024-12-31 (Tuesday)	185,100	JPY 1,512,270	JPY 1,512,270
2024-12-30 (Monday)	185,100	JPY 1,511,886	JPY 1,511,886
2024-12-27 (Friday)	185,100	JPY 1,518,465	JPY 1,518,465
2024-12-26 (Thursday)	185,100	JPY 1,494,244	JPY 1,494,244
2024-12-24 (Tuesday)	185,100	JPY 1,501,717	JPY 1,501,717
2024-12-23 (Monday)	185,100	JPY 1,501,272	JPY 1,501,272
2024-12-20 (Friday)	185,100	JPY 1,496,080	JPY 1,496,080
2024-12-19 (Thursday)	185,100	JPY 1,498,336	JPY 1,498,336
2024-12-18 (Wednesday)	185,100	JPY 1,525,979	JPY 1,525,979
2024-12-17 (Tuesday)	185,100	JPY 1,541,847	JPY 1,541,847
2024-12-16 (Monday)	185,100	JPY 1,535,549	JPY 1,535,549
2024-12-13 (Friday)	184,800	JPY 1,547,565	JPY 1,547,565
2024-12-11 (Wednesday)	184,800	JPY 1,578,581	JPY 1,578,581
2024-12-06 (Friday)	185,100	JPY 1,569,565	JPY 1,569,565	0	JPY 9,201	JPY 8.47955	JPY 8.42984
2024-12-05 (Thursday)	185,100	JPY 1,560,364	JPY 1,560,364	0	JPY -4,182	JPY 8.42984	JPY 8.45244
2024-12-04 (Wednesday)	185,100	JPY 1,564,546	JPY 1,564,546	-600	JPY -23,878	JPY 8.45244	JPY 8.55371
2024-12-03 (Tuesday)	185,700	JPY 1,588,424	JPY 1,588,424	0	JPY 4,744	JPY 8.55371	JPY 8.52816
2024-12-02 (Monday)	185,700	JPY 1,583,680	JPY 1,583,680	0	JPY 25,721	JPY 8.52816	JPY 8.38966
2024-11-29 (Friday)	185,700	JPY 1,557,959	JPY 1,557,959	0	JPY 21,131	JPY 8.38966	JPY 8.27586
2024-11-28 (Thursday)	185,700	JPY 1,536,828	JPY 1,536,828	0	JPY -23,630	JPY 8.27586	JPY 8.40311
2024-11-27 (Wednesday)	185,700	JPY 1,560,458	JPY 1,560,458	0	JPY -5,446	JPY 8.40311	JPY 8.43244
2024-11-26 (Tuesday)	185,700	JPY 1,565,904	JPY 1,565,904	0	JPY 11,086	JPY 8.43244	JPY 8.37274
2024-11-26 (Tuesday)	185,700	JPY 1,565,904	JPY 1,565,904	0	JPY 11,086	JPY 8.43244	JPY 8.37274
2024-11-25 (Monday)	185,700	JPY 1,554,818	JPY 1,554,818	54,700	JPY 483,342	JPY 8.37274	JPY 8.17921
2024-11-25 (Monday)	185,700	JPY 1,554,818	JPY 1,554,818	54,700	JPY 483,342	JPY 8.37274	JPY 8.17921
2024-11-22 (Friday)	131,000	JPY 1,071,476	JPY 1,071,476	0	JPY -4,451	JPY 8.17921	JPY 8.21318
2024-11-21 (Thursday)	131,000	JPY 1,075,927	JPY 1,075,927	-1,000	JPY 26,086	JPY 8.21318	JPY 7.95334
2024-11-20 (Wednesday)	132,000	JPY 1,049,841	JPY 1,049,841	0	JPY -9,434	JPY 7.95334	JPY 8.02481
2024-11-19 (Tuesday)	132,000	JPY 1,059,275	JPY 1,059,275	0	JPY 8,283	JPY 8.02481	JPY 7.96206
2024-11-18 (Monday)	132,000	JPY 1,050,992	JPY 1,050,992	-400	JPY -23,888	JPY 7.96206	JPY 8.11843
2024-11-12 (Tuesday)	132,400	JPY 1,074,880	JPY 1,074,880	0	JPY 50,164	JPY 8.11843	JPY 7.73955
2024-11-11 (Monday)	132,400	JPY 1,024,716	JPY 1,024,716	-200	JPY 366	JPY 7.73955	JPY 7.72511
2024-11-11 (Monday)	132,400	JPY 1,024,716	JPY 1,024,716	-200	JPY 366	JPY 7.73955	JPY 7.72511
2024-11-08 (Friday)	132,600	JPY 1,024,350	JPY 1,024,350	0	JPY -19,355	JPY 7.72511	JPY 7.87108
2024-11-08 (Friday)	132,600	JPY 1,024,350	JPY 1,024,350	0	JPY -19,355	JPY 7.72511	JPY 7.87108
2024-11-07 (Thursday)	132,600	JPY 1,043,705	JPY 1,043,705	0	JPY 16,601	JPY 7.87108	JPY 7.74588
2024-11-07 (Thursday)	132,600	JPY 1,043,705	JPY 1,043,705	0	JPY 16,601	JPY 7.87108	JPY 7.74588
2024-11-06 (Wednesday)	132,600	JPY 1,027,104	JPY 1,027,104	0	JPY -19,566	JPY 7.74588	JPY 7.89344
2024-11-06 (Wednesday)	132,600	JPY 1,027,104	JPY 1,027,104	0	JPY -19,566	JPY 7.74588	JPY 7.89344
2024-11-05 (Tuesday)	132,600	JPY 1,046,670	JPY 1,046,670	0	JPY 4,224	JPY 7.89344	JPY 7.86158
2024-11-05 (Tuesday)	132,600	JPY 1,046,670	JPY 1,046,670	0	JPY 4,224	JPY 7.89344	JPY 7.86158
2024-11-04 (Monday)	132,600	JPY 1,042,446	JPY 1,042,446	0	JPY 6,542	JPY 7.86158	JPY 7.81225
2024-11-04 (Monday)	132,600	JPY 1,042,446	JPY 1,042,446	0	JPY 6,542	JPY 7.86158	JPY 7.81225
2024-11-01 (Friday)	132,600	JPY 1,035,904	JPY 1,035,904	0	JPY -20,892	JPY 7.81225	JPY 7.9698
2024-11-01 (Friday)	132,600	JPY 1,035,904	JPY 1,035,904	0	JPY -20,892	JPY 7.81225	JPY 7.9698
2024-10-31 (Thursday)	132,600	JPY 1,056,796	JPY 1,056,796	0	JPY 13,588	JPY 7.9698	JPY 7.86733
2024-10-31 (Thursday)	132,600	JPY 1,056,796	JPY 1,056,796	0	JPY 13,588	JPY 7.9698	JPY 7.86733
2024-10-30 (Wednesday)	132,600	JPY 1,043,208	JPY 1,043,208	0	JPY 9,916	JPY 7.86733	JPY 7.79255
2024-10-30 (Wednesday)	132,600	JPY 1,043,208	JPY 1,043,208	0	JPY 9,916	JPY 7.86733	JPY 7.79255
2024-10-29 (Tuesday)	132,600	JPY 1,033,292	JPY 1,033,292	0	JPY 3,540	JPY 7.79255	JPY 7.76585
2024-10-29 (Tuesday)	132,600	JPY 1,033,292	JPY 1,033,292	0	JPY 3,540	JPY 7.79255	JPY 7.76585
2024-10-28 (Monday)	132,600	JPY 1,029,752	JPY 1,029,752	0	JPY -2,827	JPY 7.76585	JPY 7.78717
2024-10-28 (Monday)	132,600	JPY 1,029,752	JPY 1,029,752	0	JPY -2,827	JPY 7.76585	JPY 7.78717
2024-10-25 (Friday)	132,600	JPY 1,032,579	JPY 1,032,579	0	JPY -481	JPY 7.78717	JPY 7.7908
2024-10-25 (Friday)	132,600	JPY 1,032,579	JPY 1,032,579	0	JPY -481	JPY 7.78717	JPY 7.7908
2024-10-24 (Thursday)	132,600	JPY 1,033,060	JPY 1,033,060	400	JPY 6,004	JPY 7.7908	JPY 7.76896
2024-10-24 (Thursday)	132,600	JPY 1,033,060	JPY 1,033,060	400	JPY 6,004	JPY 7.7908	JPY 7.76896
2024-10-23 (Wednesday)	132,200	JPY 1,027,056	JPY 1,027,056	0	JPY -25,833	JPY 7.76896	JPY 7.96436
2024-10-23 (Wednesday)	132,200	JPY 1,027,056	JPY 1,027,056	0	JPY -25,833	JPY 7.76896	JPY 7.96436
2024-10-22 (Tuesday)	132,200	JPY 1,052,889	JPY 1,052,889	0	JPY -27,624	JPY 7.96436	JPY 8.17332
2024-10-22 (Tuesday)	132,200	JPY 1,052,889	JPY 1,052,889	0	JPY -27,624	JPY 7.96436	JPY 8.17332
2024-10-21 (Monday)	132,200	JPY 1,080,513	JPY 1,080,513	0	JPY -5,506	JPY 8.17332	JPY 8.21497
2024-10-21 (Monday)	132,200	JPY 1,080,513	JPY 1,080,513	0	JPY -5,506	JPY 8.17332	JPY 8.21497
2024-10-18 (Friday)	132,200	JPY 1,086,019	JPY 1,086,019

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 4272.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 4272.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 9.408* 8.61
2025-04-23 BUY 300 9.396* 8.58
2025-04-08 SELL -600 8.639* 8.53 Profit of 5,119 on sale
2025-04-07 BUY 900 8.460* 8.53
2025-04-01 BUY 2,100 9.352* 8.51
2025-03-31 SELL -3,300 9.442* 8.50 Profit of 28,051 on sale
2025-03-28 BUY 300 9.293* 8.49
2025-03-27 SELL -600 9.411* 8.48 Profit of 5,089 on sale
2025-03-26 SELL -1,500 9.376* 8.47 Profit of 12,709 on sale
2025-03-21 BUY 300 9.491* 8.44
2025-03-14 SELL -300 9.282* 8.39 Profit of 2,516 on sale
2025-03-13 SELL -600 9.356* 8.37 Profit of 5,024 on sale
2025-02-26 BUY 2,100 8.953* 8.27
2025-02-17 BUY 300 9.084* 8.19
2025-02-07 SELL -400 9.271* 8.10 Profit of 3,239 on sale
2025-02-03 BUY 3,600 7.875* 8.04
2024-12-04 SELL -600 8.452* 7.98 Profit of 4,791 on sale
2024-11-25 BUY 54,700 8.373* 7.88
2024-11-25 BUY 54,700 8.373* 7.88
2024-11-21 SELL -1,000 8.213* 7.86 Profit of 7,864 on sale
2024-11-18 SELL -400 7.962* 7.85 Profit of 3,142 on sale
2024-11-11 SELL -200 7.740* 7.85 Profit of 1,571 on sale
2024-11-11 SELL -200 7.740* 7.85 Profit of 1,571 on sale
2024-10-24 BUY 400 7.791* 7.97
2024-10-24 BUY 400 7.791* 7.97
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-28	BUY	300	9.408*	8.61
2025-04-23	BUY	300	9.396*	8.58
2025-04-08	SELL	-600	8.639*	8.53 Profit of 5,119 on sale
2025-04-07	BUY	900	8.460*	8.53
2025-04-01	BUY	2,100	9.352*	8.51
2025-03-31	SELL	-3,300	9.442*	8.50 Profit of 28,051 on sale
2025-03-28	BUY	300	9.293*	8.49
2025-03-27	SELL	-600	9.411*	8.48 Profit of 5,089 on sale
2025-03-26	SELL	-1,500	9.376*	8.47 Profit of 12,709 on sale
2025-03-21	BUY	300	9.491*	8.44
2025-03-14	SELL	-300	9.282*	8.39 Profit of 2,516 on sale
2025-03-13	SELL	-600	9.356*	8.37 Profit of 5,024 on sale
2025-02-26	BUY	2,100	8.953*	8.27
2025-02-17	BUY	300	9.084*	8.19
2025-02-07	SELL	-400	9.271*	8.10 Profit of 3,239 on sale
2025-02-03	BUY	3,600	7.875*	8.04
2024-12-04	SELL	-600	8.452*	7.98 Profit of 4,791 on sale
2024-11-25	BUY	54,700	8.373*	7.88
2024-11-25	BUY	54,700	8.373*	7.88
2024-11-21	SELL	-1,000	8.213*	7.86 Profit of 7,864 on sale
2024-11-18	SELL	-400	7.962*	7.85 Profit of 3,142 on sale
2024-11-11	SELL	-200	7.740*	7.85 Profit of 1,571 on sale
2024-11-11	SELL	-200	7.740*	7.85 Profit of 1,571 on sale
2024-10-24	BUY	400	7.791*	7.97
2024-10-24	BUY	400	7.791*	7.97

* (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 4272.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