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 4543.T

Show aggregate 4543.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 4543.T holdings

Date	Number of 4543.T Shares Held	Base Market Value of 4543.T Shares	Local Market Value of 4543.T Shares	Change in 4543.T Shares Held	Change in 4543.T Base Value	Current Price per 4543.T Share Held	Previous Price per 4543.T Share Held
2025-05-08 (Thursday)	1,602,100	JPY 30,444,650	JPY 30,444,650
2025-05-07 (Wednesday)	1,602,100	JPY 30,765,106	JPY 30,765,106	0	JPY -987,520	JPY 19.203	JPY 19.8194
2025-05-06 (Tuesday)	1,602,100	JPY 31,752,626	JPY 31,752,626	0	JPY 205,397	JPY 19.8194	JPY 19.6912
2025-05-05 (Monday)	1,602,100	JPY 31,547,229	JPY 31,547,229	0	JPY 50,388	JPY 19.6912	JPY 19.6597
2025-05-02 (Friday)	1,602,100	JPY 31,496,841	JPY 31,496,841	0	JPY 875,428	JPY 19.6597	JPY 19.1133
2025-05-01 (Thursday)	1,602,100	JPY 30,621,413	JPY 30,621,413	0	JPY -142,411	JPY 19.1133	JPY 19.2022
2025-04-30 (Wednesday)	1,602,100	JPY 30,763,824	JPY 30,763,824	0	JPY -210,259	JPY 19.2022	JPY 19.3334
2025-04-29 (Tuesday)	1,602,100	JPY 30,974,083	JPY 30,974,083	0	JPY 105,158	JPY 19.3334	JPY 19.2678
2025-04-28 (Monday)	1,602,100	JPY 30,868,925	JPY 30,868,925	2,900	JPY 178,947	JPY 19.2678	JPY 19.1908
2025-04-25 (Friday)	1,599,200	JPY 30,689,978	JPY 30,689,978	0	JPY 171,837	JPY 19.1908	JPY 19.0834
2025-04-24 (Thursday)	1,599,200	JPY 30,518,141	JPY 30,518,141	0	JPY -480,235	JPY 19.0834	JPY 19.3837
2025-04-23 (Wednesday)	1,599,200	JPY 30,998,376	JPY 30,998,376	2,900	JPY 609,407	JPY 19.3837	JPY 19.0371
2025-04-22 (Tuesday)	1,596,300	JPY 30,388,969	JPY 30,388,969	0	JPY -223,917	JPY 19.0371	JPY 19.1774
2025-04-21 (Monday)	1,596,300	JPY 30,612,886	JPY 30,612,886	0	JPY -68,355	JPY 19.1774	JPY 19.2202
2025-04-18 (Friday)	1,596,300	JPY 30,681,241	JPY 30,681,241	0	JPY 286,216	JPY 19.2202	JPY 19.0409
2025-04-17 (Thursday)	1,596,300	JPY 30,395,025	JPY 30,395,025	0	JPY 1,007,333	JPY 19.0409	JPY 18.4099
2025-04-16 (Wednesday)	1,596,300	JPY 29,387,692	JPY 29,387,692	0	JPY -954,646	JPY 18.4099	JPY 19.0079
2025-04-15 (Tuesday)	1,596,300	JPY 30,342,338	JPY 30,342,338	0	JPY 528,695	JPY 19.0079	JPY 18.6767
2025-04-14 (Monday)	1,596,300	JPY 29,813,643	JPY 29,813,643	0	JPY 45,616	JPY 18.6767	JPY 18.6481
2025-04-11 (Friday)	1,596,300	JPY 29,768,027	JPY 29,768,027	0	JPY -1,794,826	JPY 18.6481	JPY 19.7725
2025-04-10 (Thursday)	1,596,300	JPY 31,562,853	JPY 31,562,853	0	JPY 2,617,407	JPY 19.7725	JPY 18.1328
2025-04-09 (Wednesday)	1,596,300	JPY 28,945,446	JPY 28,945,446	0	JPY -613,458	JPY 18.1328	JPY 18.5171
2025-04-08 (Tuesday)	1,596,300	JPY 29,558,904	JPY 29,558,904	-5,800	JPY 533,937	JPY 18.5171	JPY 18.1168
2025-04-07 (Monday)	1,602,100	JPY 29,024,967	JPY 29,024,967	8,700	JPY -1,281,713	JPY 18.1168	JPY 19.0201
2025-04-04 (Friday)	1,593,400	JPY 30,306,680	JPY 30,306,680	0	JPY 1,077,940	JPY 19.0201	JPY 18.3436
2025-04-02 (Wednesday)	1,593,400	JPY 29,228,740	JPY 29,228,740	0	JPY -335,601	JPY 18.3436	JPY 18.5542
2025-04-01 (Tuesday)	1,593,400	JPY 29,564,341	JPY 29,564,341	20,300	JPY 141,038	JPY 18.5542	JPY 18.704
2025-03-31 (Monday)	1,573,100	JPY 29,423,303	JPY 29,423,303	-31,900	JPY -818,304	JPY 18.704	JPY 18.8421
2025-03-28 (Friday)	1,605,000	JPY 30,241,607	JPY 30,241,607	2,900	JPY 171,063	JPY 18.8421	JPY 18.7695
2025-03-27 (Thursday)	1,602,100	JPY 30,070,544	JPY 30,070,544	-5,800	JPY 90,848	JPY 18.7695	JPY 18.6452
2025-03-26 (Wednesday)	1,607,900	JPY 29,979,696	JPY 29,979,696	-14,500	JPY -470,771	JPY 18.6452	JPY 18.7688
2025-03-25 (Tuesday)	1,622,400	JPY 30,450,467	JPY 30,450,467	0	JPY 928,803	JPY 18.7688	JPY 18.1963
2025-03-24 (Monday)	1,622,400	JPY 29,521,664	JPY 29,521,664	0	JPY -641,756	JPY 18.1963	JPY 18.5919
2025-03-21 (Friday)	1,622,400	JPY 30,163,420	JPY 30,163,420	2,900	JPY -150,870	JPY 18.5919	JPY 18.7183
2025-03-20 (Thursday)	1,619,500	JPY 30,314,290	JPY 30,314,290	0	JPY 236,397	JPY 18.7183	JPY 18.5723
2025-03-19 (Wednesday)	1,619,500	JPY 30,077,893	JPY 30,077,893	0	JPY 68,093	JPY 18.5723	JPY 18.5303
2025-03-18 (Tuesday)	1,619,500	JPY 30,009,800	JPY 30,009,800	0	JPY -147,685	JPY 18.5303	JPY 18.6215
2025-03-17 (Monday)	1,619,500	JPY 30,157,485	JPY 30,157,485	0	JPY 93,441	JPY 18.6215	JPY 18.5638
2025-03-14 (Friday)	1,619,500	JPY 30,064,044	JPY 30,064,044	-2,900	JPY 110,523	JPY 18.5638	JPY 18.4625
2025-03-13 (Thursday)	1,622,400	JPY 29,953,521	JPY 29,953,521	-5,800	JPY 71,443	JPY 18.4625	JPY 18.3528
2025-03-12 (Wednesday)	1,628,200	JPY 29,882,078	JPY 29,882,078	0	JPY 500,735	JPY 18.3528	JPY 18.0453
2025-03-11 (Tuesday)	1,628,200	JPY 29,381,343	JPY 29,381,343	0	JPY -520,533	JPY 18.0453	JPY 18.365
2025-03-10 (Monday)	1,628,200	JPY 29,901,876	JPY 29,901,876	0	JPY 305,265	JPY 18.365	JPY 18.1775
2025-03-07 (Friday)	1,628,200	JPY 29,596,611	JPY 29,596,611	0	JPY -94,995	JPY 18.1775	JPY 18.2358
2025-03-05 (Wednesday)	1,628,200	JPY 29,691,606	JPY 29,691,606	0	JPY 42,065	JPY 18.2358	JPY 18.21
2025-03-04 (Tuesday)	1,628,200	JPY 29,649,541	JPY 29,649,541	0	JPY 267,063	JPY 18.21	JPY 18.046
2025-03-03 (Monday)	1,628,200	JPY 29,382,478	JPY 29,382,478	0	JPY 609,814	JPY 18.046	JPY 17.6715
2025-02-28 (Friday)	1,628,200	JPY 28,772,664	JPY 28,772,664	0	JPY -346,346	JPY 17.6715	JPY 17.8842
2025-02-27 (Thursday)	1,628,200	JPY 29,119,010	JPY 29,119,010	0	JPY -2,470	JPY 17.8842	JPY 17.8857
2025-02-26 (Wednesday)	1,628,200	JPY 29,121,480	JPY 29,121,480	20,300	JPY 357,558	JPY 17.8857	JPY 17.8891
2025-02-25 (Tuesday)	1,607,900	JPY 28,763,922	JPY 28,763,922	0	JPY 3,728	JPY 17.8891	JPY 17.8868
2025-02-24 (Monday)	1,607,900	JPY 28,760,194	JPY 28,760,194	0	JPY 49,998	JPY 17.8868	JPY 17.8557
2025-02-21 (Friday)	1,607,900	JPY 28,710,196	JPY 28,710,196	0	JPY -148,858	JPY 17.8557	JPY 17.9483
2025-02-20 (Thursday)	1,607,900	JPY 28,859,054	JPY 28,859,054	0	JPY -282,806	JPY 17.9483	JPY 18.1242
2025-02-19 (Wednesday)	1,607,900	JPY 29,141,860	JPY 29,141,860	0	JPY -563,977	JPY 18.1242	JPY 18.4749
2025-02-18 (Tuesday)	1,607,900	JPY 29,705,837	JPY 29,705,837	0	JPY -159,791	JPY 18.4749	JPY 18.5743
2025-02-17 (Monday)	1,607,900	JPY 29,865,628	JPY 29,865,628	2,900	JPY 379,363	JPY 18.5743	JPY 18.3715
2025-02-14 (Friday)	1,605,000	JPY 29,486,265	JPY 29,486,265	0	JPY -284,868	JPY 18.3715	JPY 18.549
2025-02-13 (Thursday)	1,605,000	JPY 29,771,133	JPY 29,771,133	0	JPY 751,336	JPY 18.549	JPY 18.0809
2025-02-12 (Wednesday)	1,605,000	JPY 29,019,797	JPY 29,019,797	0	JPY -319,875	JPY 18.0809	JPY 18.2802
2025-02-11 (Tuesday)	1,605,000	JPY 29,339,672	JPY 29,339,672	0	JPY -174,162	JPY 18.2802	JPY 18.3887
2025-02-10 (Monday)	1,605,000	JPY 29,513,834	JPY 29,513,834	0	JPY -431,818	JPY 18.3887	JPY 18.6577
2025-02-07 (Friday)	1,605,000	JPY 29,945,652	JPY 29,945,652	-3,300	JPY -217,593	JPY 18.6577	JPY 18.7547
2025-02-06 (Thursday)	1,608,300	JPY 30,163,245	JPY 30,163,245	0	JPY 570,187	JPY 18.7547	JPY 18.4002
2025-02-05 (Wednesday)	1,608,300	JPY 29,593,058	JPY 29,593,058	0	JPY -129,994	JPY 18.4002	JPY 18.481
2025-02-04 (Tuesday)	1,608,300	JPY 29,723,052	JPY 29,723,052	0	JPY 135,984	JPY 18.481	JPY 18.3965
2025-02-03 (Monday)	1,608,300	JPY 29,587,068	JPY 29,587,068	34,800	JPY -191,051	JPY 18.3965	JPY 18.9248
2025-01-31 (Friday)	1,573,500	JPY 29,778,119	JPY 29,778,119	0	JPY -1,266,183	JPY 18.9248	JPY 19.7295
2025-01-30 (Thursday)	1,573,500	JPY 31,044,302	JPY 31,044,302	0	JPY 22,974	JPY 19.7295	JPY 19.7149
2025-01-29 (Wednesday)	1,573,500	JPY 31,021,328	JPY 31,021,328	0	JPY 294,984	JPY 19.7149	JPY 19.5274
2025-01-28 (Tuesday)	1,573,500	JPY 30,726,344	JPY 30,726,344	0	JPY -426,622	JPY 19.5274	JPY 19.7985
2025-01-27 (Monday)	1,573,500	JPY 31,152,966	JPY 31,152,966	0	JPY 534,817	JPY 19.7985	JPY 19.4586
2025-01-24 (Friday)	1,573,500	JPY 30,618,149	JPY 30,618,149	0	JPY 279,670	JPY 19.4586	JPY 19.2809
2025-01-23 (Thursday)	1,573,500	JPY 30,338,479	JPY 30,338,479	0	JPY -82,286	JPY 19.2809	JPY 19.3332
2025-01-22 (Wednesday)	1,573,500	JPY 30,420,765	JPY 30,420,765
2025-01-21 (Tuesday)	1,573,500	JPY 29,733,319	JPY 29,733,319
2025-01-20 (Monday)	1,573,500	JPY 29,567,873	JPY 29,567,873
2025-01-17 (Friday)	1,573,500	JPY 29,383,758	JPY 29,383,758
2025-01-16 (Thursday)	1,573,500	JPY 29,833,078	JPY 29,833,078
2025-01-15 (Wednesday)	1,573,500	JPY 29,967,114	JPY 29,967,114
2025-01-14 (Tuesday)	1,573,500	JPY 29,797,325	JPY 29,797,325
2025-01-13 (Monday)	1,570,600	JPY 29,831,679	JPY 29,831,679
2025-01-10 (Friday)	1,570,600	JPY 29,821,267	JPY 29,821,267
2025-01-09 (Thursday)	1,570,600	JPY 29,632,368	JPY 29,632,368
2025-01-09 (Thursday)	1,570,600	JPY 29,632,368	JPY 29,632,368
2025-01-09 (Thursday)	1,570,600	JPY 29,632,368	JPY 29,632,368
2025-01-08 (Wednesday)	1,570,600	JPY 29,881,255	JPY 29,881,255
2025-01-08 (Wednesday)	1,570,600	JPY 29,881,255	JPY 29,881,255
2025-01-08 (Wednesday)	1,570,600	JPY 29,881,255	JPY 29,881,255
2025-01-02 (Thursday)	1,570,600	JPY 30,601,490	JPY 30,601,490
2024-12-31 (Tuesday)	1,570,600	JPY 30,600,517	JPY 30,600,517
2024-12-30 (Monday)	1,570,600	JPY 30,592,730	JPY 30,592,730
2024-12-27 (Friday)	1,570,600	JPY 30,912,574	JPY 30,912,574
2024-12-26 (Thursday)	1,570,600	JPY 30,494,869	JPY 30,494,869
2024-12-24 (Tuesday)	1,570,600	JPY 30,295,990	JPY 30,295,990
2024-12-23 (Monday)	1,570,600	JPY 30,574,427	JPY 30,574,427
2024-12-20 (Friday)	1,570,600	JPY 30,376,373	JPY 30,376,373
2024-12-19 (Thursday)	1,570,600	JPY 30,337,345	JPY 30,337,345
2024-12-18 (Wednesday)	1,570,600	JPY 30,841,058	JPY 30,841,058
2024-12-17 (Tuesday)	1,570,600	JPY 31,341,420	JPY 31,341,420
2024-12-16 (Monday)	1,570,600	JPY 31,221,575	JPY 31,221,575
2024-12-13 (Friday)	1,567,700	JPY 31,122,443	JPY 31,122,443
2024-12-11 (Wednesday)	1,567,700	JPY 31,255,299	JPY 31,255,299
2024-12-06 (Friday)	1,570,600	JPY 32,273,320	JPY 32,273,320	0	JPY -311,612	JPY 20.5484	JPY 20.7468
2024-12-05 (Thursday)	1,570,600	JPY 32,584,932	JPY 32,584,932	0	JPY 229,089	JPY 20.7468	JPY 20.6009
2024-12-04 (Wednesday)	1,570,600	JPY 32,355,843	JPY 32,355,843	-5,800	JPY -392,698	JPY 20.6009	JPY 20.7743
2024-12-03 (Tuesday)	1,576,400	JPY 32,748,541	JPY 32,748,541	0	JPY 487,625	JPY 20.7743	JPY 20.4649
2024-12-02 (Monday)	1,576,400	JPY 32,260,916	JPY 32,260,916	0	JPY 236,437	JPY 20.4649	JPY 20.3149
2024-11-29 (Friday)	1,576,400	JPY 32,024,479	JPY 32,024,479	0	JPY -18,497	JPY 20.3149	JPY 20.3267
2024-11-28 (Thursday)	1,576,400	JPY 32,042,976	JPY 32,042,976	0	JPY -158,053	JPY 20.3267	JPY 20.4269
2024-11-27 (Wednesday)	1,576,400	JPY 32,201,029	JPY 32,201,029	0	JPY 396,693	JPY 20.4269	JPY 20.1753
2024-11-26 (Tuesday)	1,576,400	JPY 31,804,336	JPY 31,804,336	0	JPY 65,972	JPY 20.1753	JPY 20.1334
2024-11-26 (Tuesday)	1,576,400	JPY 31,804,336	JPY 31,804,336	0	JPY 65,972	JPY 20.1753	JPY 20.1334
2024-11-25 (Monday)	1,576,400	JPY 31,738,364	JPY 31,738,364	0	JPY 465,796	JPY 20.1334	JPY 19.838
2024-11-22 (Friday)	1,576,400	JPY 31,272,568	JPY 31,272,568	0	JPY 239,986	JPY 19.838	JPY 19.6857
2024-11-21 (Thursday)	1,576,400	JPY 31,032,582	JPY 31,032,582	-14,500	JPY -285,434	JPY 19.6857	JPY 19.6857
2024-11-20 (Wednesday)	1,590,900	JPY 31,318,016	JPY 31,318,016	0	JPY -53,590	JPY 19.6857	JPY 19.7194
2024-11-19 (Tuesday)	1,590,900	JPY 31,371,606	JPY 31,371,606	0	JPY 125,359	JPY 19.7194	JPY 19.6406
2024-11-18 (Monday)	1,590,900	JPY 31,246,247	JPY 31,246,247	-5,800	JPY -951,243	JPY 19.6406	JPY 20.165
2024-11-12 (Tuesday)	1,596,700	JPY 32,197,490	JPY 32,197,490	0	JPY -590,449	JPY 20.165	JPY 20.5348
2024-11-11 (Monday)	1,596,700	JPY 32,787,939	JPY 32,787,939	-2,900	JPY 843,164	JPY 20.5348	JPY 19.9705
2024-11-11 (Monday)	1,596,700	JPY 32,787,939	JPY 32,787,939	-2,900	JPY 843,164	JPY 20.5348	JPY 19.9705
2024-11-08 (Friday)	1,599,600	JPY 31,944,775	JPY 31,944,775	0	JPY 787,267	JPY 19.9705	JPY 19.4783
2024-11-08 (Friday)	1,599,600	JPY 31,944,775	JPY 31,944,775	0	JPY 787,267	JPY 19.9705	JPY 19.4783
2024-11-07 (Thursday)	1,599,600	JPY 31,157,508	JPY 31,157,508	0	JPY 370,856	JPY 19.4783	JPY 19.2465
2024-11-07 (Thursday)	1,599,600	JPY 31,157,508	JPY 31,157,508	0	JPY 370,856	JPY 19.4783	JPY 19.2465
2024-11-06 (Wednesday)	1,599,600	JPY 30,786,652	JPY 30,786,652	0	JPY 46,764	JPY 19.2465	JPY 19.2172
2024-11-06 (Wednesday)	1,599,600	JPY 30,786,652	JPY 30,786,652	0	JPY 46,764	JPY 19.2465	JPY 19.2172
2024-11-05 (Tuesday)	1,599,600	JPY 30,739,888	JPY 30,739,888	0	JPY 364,273	JPY 19.2172	JPY 18.9895
2024-11-05 (Tuesday)	1,599,600	JPY 30,739,888	JPY 30,739,888	0	JPY 364,273	JPY 19.2172	JPY 18.9895
2024-11-04 (Monday)	1,599,600	JPY 30,375,615	JPY 30,375,615	0	JPY 190,635	JPY 18.9895	JPY 18.8703
2024-11-04 (Monday)	1,599,600	JPY 30,375,615	JPY 30,375,615	0	JPY 190,635	JPY 18.9895	JPY 18.8703
2024-11-01 (Friday)	1,599,600	JPY 30,184,980	JPY 30,184,980	0	JPY -735,894	JPY 18.8703	JPY 19.3304
2024-11-01 (Friday)	1,599,600	JPY 30,184,980	JPY 30,184,980	0	JPY -735,894	JPY 18.8703	JPY 19.3304
2024-10-31 (Thursday)	1,599,600	JPY 30,920,874	JPY 30,920,874	0	JPY -279,498	JPY 19.3304	JPY 19.5051
2024-10-31 (Thursday)	1,599,600	JPY 30,920,874	JPY 30,920,874	0	JPY -279,498	JPY 19.3304	JPY 19.5051
2024-10-30 (Wednesday)	1,599,600	JPY 31,200,372	JPY 31,200,372	0	JPY 814,434	JPY 19.5051	JPY 18.996
2024-10-30 (Wednesday)	1,599,600	JPY 31,200,372	JPY 31,200,372	0	JPY 814,434	JPY 19.5051	JPY 18.996
2024-10-29 (Tuesday)	1,599,600	JPY 30,385,938	JPY 30,385,938	0	JPY 254,144	JPY 18.996	JPY 18.8371
2024-10-29 (Tuesday)	1,599,600	JPY 30,385,938	JPY 30,385,938	0	JPY 254,144	JPY 18.996	JPY 18.8371
2024-10-28 (Monday)	1,599,600	JPY 30,131,794	JPY 30,131,794	0	JPY -440,981	JPY 18.8371	JPY 19.1128
2024-10-28 (Monday)	1,599,600	JPY 30,131,794	JPY 30,131,794	0	JPY -440,981	JPY 18.8371	JPY 19.1128
2024-10-25 (Friday)	1,599,600	JPY 30,572,775	JPY 30,572,775	0	JPY -127,204	JPY 19.1128	JPY 19.1923
2024-10-24 (Thursday)	1,599,600	JPY 30,699,979	JPY 30,699,979	5,800	JPY 640,168	JPY 19.1923	JPY 18.8605
2024-10-24 (Thursday)	1,599,600	JPY 30,699,979	JPY 30,699,979	5,800	JPY 640,168	JPY 19.1923	JPY 18.8605
2024-10-23 (Wednesday)	1,593,800	JPY 30,059,811	JPY 30,059,811	0	JPY -716,252	JPY 18.8605	JPY 19.3099
2024-10-23 (Wednesday)	1,593,800	JPY 30,059,811	JPY 30,059,811	0	JPY -716,252	JPY 18.8605	JPY 19.3099
2024-10-22 (Tuesday)	1,593,800	JPY 30,776,063	JPY 30,776,063	0	JPY -464,517	JPY 19.3099	JPY 19.6013
2024-10-22 (Tuesday)	1,593,800	JPY 30,776,063	JPY 30,776,063	0	JPY -464,517	JPY 19.3099	JPY 19.6013
2024-10-21 (Monday)	1,593,800	JPY 31,240,580	JPY 31,240,580	0	JPY -43,092	JPY 19.6013	JPY 19.6284
2024-10-21 (Monday)	1,593,800	JPY 31,240,580	JPY 31,240,580	0	JPY -43,092	JPY 19.6013	JPY 19.6284
2024-10-18 (Friday)	1,593,800	JPY 31,283,672	JPY 31,283,672

Share Trades of 4543.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	2,900	2,786.000	2,733.500	2,738.750	JPY 7,942,375	19.05
2025-04-28	BUY	2,900	2,786.000	2,733.500	2,738.750	JPY 7,942,375	19.05
2025-04-23	BUY	2,900	2,809.500	2,753.500	2,759.100	JPY 8,001,390	19.04
2025-04-08	SELL	-5,800	2,767.000	2,678.500	2,687.350	JPY -15,586,630	19.06 Loss of -15,476,087 on sale
2025-04-07	BUY	8,700	2,764.000	2,627.500	2,641.150	JPY 22,978,005	19.07
2025-04-01	BUY	20,300			18.554*		19.08
2025-03-31	SELL	-31,900			18.704*		19.09 Profit of 608,855 on sale
2025-03-28	BUY	2,900			18.842*		19.09
2025-03-27	SELL	-5,800			18.770*		19.09 Profit of 110,736 on sale
2025-03-26	SELL	-14,500			18.645*		19.10 Profit of 276,912 on sale
2025-03-21	BUY	2,900			18.592*		19.12
2025-03-14	SELL	-2,900			18.564*		19.15 Profit of 55,530 on sale
2025-03-13	SELL	-5,800			18.463*		19.16 Profit of 111,108 on sale
2025-02-26	BUY	20,300	2,676.000	2,632.000	2,636.400	JPY 53,518,920	19.31
2025-02-17	BUY	2,900	2,816.500	2,756.500	2,762.500	JPY 8,011,250	19.43
2025-02-07	SELL	-3,300	2,841.500	2,790.500	2,795.600	JPY -9,225,480	19.54 Loss of -9,160,997 on sale
2025-02-03	BUY	34,800	2,880.000	2,770.500	2,781.450	JPY 96,794,460	19.62
2024-12-04	SELL	-5,800	3,107.000	3,056.000	3,061.100	JPY -17,754,380	19.57 Loss of -17,640,891 on sale
2024-11-21	SELL	-14,500	3,063.000	3,015.000	3,019.800	JPY -43,787,100	19.38 Loss of -43,506,130 on sale
2024-11-18	SELL	-5,800	3,065.000	2,972.000	2,981.300	JPY -17,291,540	19.35 Loss of -17,179,318 on sale
2024-11-11	SELL	-2,900	3,177.000	3,063.000	3,074.400	JPY -8,915,760	19.24 Loss of -8,859,968 on sale
2024-11-11	SELL	-2,900	3,177.000	3,063.000	3,074.400	JPY -8,915,760	19.24 Loss of -8,859,968 on sale
2024-10-24	BUY	5,800	2,941.000	2,861.000	2,869.000	JPY 16,640,200	19.26
2024-10-24	BUY	5,800	2,941.000	2,861.000	2,869.000	JPY 16,640,200	19.26

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 4543.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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