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 4755.T

Stock Name	Rakuten Group, Inc.
Ticker	4755.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 4755.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 4755.T holdings

Date	Number of 4755.T Shares Held	Base Market Value of 4755.T Shares	Local Market Value of 4755.T Shares	Change in 4755.T Shares Held	Change in 4755.T Base Value	Current Price per 4755.T Share Held	Previous Price per 4755.T Share Held
2025-05-07 (Wednesday)	1,847,600	JPY 11,046,787	JPY 11,046,787	0	JPY 296,714	JPY 5.97899	JPY 5.8184
2025-05-06 (Tuesday)	1,847,600	JPY 10,750,073	JPY 10,750,073	0	JPY 69,539	JPY 5.8184	JPY 5.78076
2025-05-05 (Monday)	1,847,600	JPY 10,680,534	JPY 10,680,534	0	JPY 17,059	JPY 5.78076	JPY 5.77153
2025-05-02 (Friday)	1,847,600	JPY 10,663,475	JPY 10,663,475	0	JPY 96,682	JPY 5.77153	JPY 5.7192
2025-05-01 (Thursday)	1,847,600	JPY 10,566,793	JPY 10,566,793	0	JPY -307,157	JPY 5.7192	JPY 5.88545
2025-04-30 (Wednesday)	1,847,600	JPY 10,873,950	JPY 10,873,950	0	JPY 170,147	JPY 5.88545	JPY 5.79335
2025-04-29 (Tuesday)	1,847,600	JPY 10,703,803	JPY 10,703,803	0	JPY 36,340	JPY 5.79335	JPY 5.77369
2025-04-28 (Monday)	1,847,600	JPY 10,667,463	JPY 10,667,463	3,700	JPY 357,760	JPY 5.77369	JPY 5.59125
2025-04-25 (Friday)	1,843,900	JPY 10,309,703	JPY 10,309,703	0	JPY 137,711	JPY 5.59125	JPY 5.51656
2025-04-24 (Thursday)	1,843,900	JPY 10,171,992	JPY 10,171,992	0	JPY 214,260	JPY 5.51656	JPY 5.40036
2025-04-23 (Wednesday)	1,843,900	JPY 9,957,732	JPY 9,957,732	3,600	JPY 97,464	JPY 5.40036	JPY 5.35797
2025-04-22 (Tuesday)	1,840,300	JPY 9,860,268	JPY 9,860,268	0	JPY -278,068	JPY 5.35797	JPY 5.50907
2025-04-21 (Monday)	1,840,300	JPY 10,138,336	JPY 10,138,336	0	JPY -6,476	JPY 5.50907	JPY 5.51259
2025-04-18 (Friday)	1,840,300	JPY 10,144,812	JPY 10,144,812	0	JPY 24,585	JPY 5.51259	JPY 5.49923
2025-04-17 (Thursday)	1,840,300	JPY 10,120,227	JPY 10,120,227	0	JPY 312,095	JPY 5.49923	JPY 5.32964
2025-04-16 (Wednesday)	1,840,300	JPY 9,808,132	JPY 9,808,132	0	JPY -137,972	JPY 5.32964	JPY 5.40461
2025-04-15 (Tuesday)	1,840,300	JPY 9,946,104	JPY 9,946,104	0	JPY 36,895	JPY 5.40461	JPY 5.38456
2025-04-14 (Monday)	1,840,300	JPY 9,909,209	JPY 9,909,209	0	JPY -16,465	JPY 5.38456	JPY 5.39351
2025-04-11 (Friday)	1,840,300	JPY 9,925,674	JPY 9,925,674	0	JPY -122,043	JPY 5.39351	JPY 5.45983
2025-04-10 (Thursday)	1,840,300	JPY 10,047,717	JPY 10,047,717	0	JPY 846,535	JPY 5.45983	JPY 4.99983
2025-04-09 (Wednesday)	1,840,300	JPY 9,201,182	JPY 9,201,182	0	JPY -323,167	JPY 4.99983	JPY 5.17543
2025-04-08 (Tuesday)	1,840,300	JPY 9,524,349	JPY 9,524,349	-7,200	JPY 625,501	JPY 5.17543	JPY 4.8167
2025-04-07 (Monday)	1,847,500	JPY 8,898,848	JPY 8,898,848	10,800	JPY -1,142,233	JPY 4.8167	JPY 5.46691
2025-04-04 (Friday)	1,836,700	JPY 10,041,081	JPY 10,041,081	0	JPY -139,432	JPY 5.46691	JPY 5.54283
2025-04-02 (Wednesday)	1,836,700	JPY 10,180,513	JPY 10,180,513	0	JPY -217,179	JPY 5.54283	JPY 5.66107
2025-04-01 (Tuesday)	1,836,700	JPY 10,397,692	JPY 10,397,692	25,200	JPY 85,201	JPY 5.66107	JPY 5.69279
2025-03-31 (Monday)	1,811,500	JPY 10,312,491	JPY 10,312,491	-39,600	JPY -585,317	JPY 5.69279	JPY 5.88721
2025-03-28 (Friday)	1,851,100	JPY 10,897,808	JPY 10,897,808	3,600	JPY -147,548	JPY 5.88721	JPY 5.97854
2025-03-27 (Thursday)	1,847,500	JPY 11,045,356	JPY 11,045,356	-7,000	JPY -103,432	JPY 5.97854	JPY 6.01175
2025-03-26 (Wednesday)	1,854,500	JPY 11,148,788	JPY 11,148,788	-17,500	JPY -174,206	JPY 6.01175	JPY 6.04861
2025-03-25 (Tuesday)	1,872,000	JPY 11,322,994	JPY 11,322,994	0	JPY 202,386	JPY 6.04861	JPY 5.9405
2025-03-24 (Monday)	1,872,000	JPY 11,120,608	JPY 11,120,608	0	JPY -200,098	JPY 5.9405	JPY 6.04739
2025-03-21 (Friday)	1,872,000	JPY 11,320,706	JPY 11,320,706	3,500	JPY -8,405	JPY 6.04739	JPY 6.06321
2025-03-20 (Thursday)	1,868,500	JPY 11,329,111	JPY 11,329,111	0	JPY 88,347	JPY 6.06321	JPY 6.01593
2025-03-19 (Wednesday)	1,868,500	JPY 11,240,764	JPY 11,240,764	0	JPY -112,606	JPY 6.01593	JPY 6.07619
2025-03-18 (Tuesday)	1,868,500	JPY 11,353,370	JPY 11,353,370	0	JPY -32,576	JPY 6.07619	JPY 6.09363
2025-03-17 (Monday)	1,868,500	JPY 11,385,946	JPY 11,385,946	0	JPY 84,235	JPY 6.09363	JPY 6.04855
2025-03-14 (Friday)	1,868,500	JPY 11,301,711	JPY 11,301,711	-3,500	JPY -85,798	JPY 6.04855	JPY 6.08307
2025-03-13 (Thursday)	1,872,000	JPY 11,387,509	JPY 11,387,509	-7,000	JPY 10,764	JPY 6.08307	JPY 6.05468
2025-03-12 (Wednesday)	1,879,000	JPY 11,376,745	JPY 11,376,745	0	JPY 45,925	JPY 6.05468	JPY 6.03024
2025-03-11 (Tuesday)	1,879,000	JPY 11,330,820	JPY 11,330,820	0	JPY -306,709	JPY 6.03024	JPY 6.19347
2025-03-10 (Monday)	1,879,000	JPY 11,637,529	JPY 11,637,529	0	JPY 44,268	JPY 6.19347	JPY 6.16991
2025-03-07 (Friday)	1,879,000	JPY 11,593,261	JPY 11,593,261	0	JPY 147,147	JPY 6.16991	JPY 6.0916
2025-03-05 (Wednesday)	1,879,000	JPY 11,446,114	JPY 11,446,114	0	JPY 92,938	JPY 6.0916	JPY 6.04214
2025-03-04 (Tuesday)	1,879,000	JPY 11,353,176	JPY 11,353,176	0	JPY -118,034	JPY 6.04214	JPY 6.10495
2025-03-03 (Monday)	1,879,000	JPY 11,471,210	JPY 11,471,210	0	JPY -8,901	JPY 6.10495	JPY 6.10969
2025-02-28 (Friday)	1,879,000	JPY 11,480,111	JPY 11,480,111	71,700	JPY 124,003	JPY 6.10969	JPY 6.28347
2025-02-27 (Thursday)	1,807,300	JPY 11,356,108	JPY 11,356,108	0	JPY -128,023	JPY 6.28347	JPY 6.3543
2025-02-26 (Wednesday)	1,807,300	JPY 11,484,131	JPY 11,484,131	23,800	JPY -15,876	JPY 6.3543	JPY 6.448
2025-02-25 (Tuesday)	1,783,500	JPY 11,500,007	JPY 11,500,007	0	JPY -236,689	JPY 6.448	JPY 6.58071
2025-02-24 (Monday)	1,783,500	JPY 11,736,696	JPY 11,736,696	0	JPY 20,403	JPY 6.58071	JPY 6.56927
2025-02-21 (Friday)	1,783,500	JPY 11,716,293	JPY 11,716,293	0	JPY 91,956	JPY 6.56927	JPY 6.51771
2025-02-20 (Thursday)	1,783,500	JPY 11,624,337	JPY 11,624,337	0	JPY -314,747	JPY 6.51771	JPY 6.69419
2025-02-19 (Wednesday)	1,783,500	JPY 11,939,084	JPY 11,939,084	0	JPY 841,672	JPY 6.69419	JPY 6.22227
2025-02-18 (Tuesday)	1,783,500	JPY 11,097,412	JPY 11,097,412	0	JPY -666,512	JPY 6.22227	JPY 6.59598
2025-02-17 (Monday)	1,783,500	JPY 11,763,924	JPY 11,763,924	3,400	JPY -203,626	JPY 6.59598	JPY 6.72296
2025-02-14 (Friday)	1,780,100	JPY 11,967,550	JPY 11,967,550	0	JPY 203,674	JPY 6.72296	JPY 6.60855
2025-02-13 (Thursday)	1,780,100	JPY 11,763,876	JPY 11,763,876	0	JPY 439,791	JPY 6.60855	JPY 6.36149
2025-02-12 (Wednesday)	1,780,100	JPY 11,324,085	JPY 11,324,085	0	JPY -84,942	JPY 6.36149	JPY 6.40921
2025-02-11 (Tuesday)	1,780,100	JPY 11,409,027	JPY 11,409,027	0	JPY -67,725	JPY 6.40921	JPY 6.44725
2025-02-10 (Monday)	1,780,100	JPY 11,476,752	JPY 11,476,752	0	JPY -164,421	JPY 6.44725	JPY 6.53962
2025-02-07 (Friday)	1,780,100	JPY 11,641,173	JPY 11,641,173	-3,700	JPY -28,580	JPY 6.53962	JPY 6.54207
2025-02-06 (Thursday)	1,783,800	JPY 11,669,753	JPY 11,669,753	0	JPY 361,625	JPY 6.54207	JPY 6.33935
2025-02-05 (Wednesday)	1,783,800	JPY 11,308,128	JPY 11,308,128	0	JPY 198,957	JPY 6.33935	JPY 6.22781
2025-02-04 (Tuesday)	1,783,800	JPY 11,109,171	JPY 11,109,171	0	JPY 7,743	JPY 6.22781	JPY 6.22347
2025-02-03 (Monday)	1,783,800	JPY 11,101,428	JPY 11,101,428	40,800	JPY 41,229	JPY 6.22347	JPY 6.3455
2025-01-31 (Friday)	1,743,000	JPY 11,060,199	JPY 11,060,199	0	JPY -293,303	JPY 6.3455	JPY 6.51377
2025-01-30 (Thursday)	1,743,000	JPY 11,353,502	JPY 11,353,502	0	JPY 145,048	JPY 6.51377	JPY 6.43055
2025-01-29 (Wednesday)	1,743,000	JPY 11,208,454	JPY 11,208,454	0	JPY 251,047	JPY 6.43055	JPY 6.28652
2025-01-28 (Tuesday)	1,743,000	JPY 10,957,407	JPY 10,957,407	0	JPY 262,611	JPY 6.28652	JPY 6.13586
2025-01-27 (Monday)	1,743,000	JPY 10,694,796	JPY 10,694,796	0	JPY 276,981	JPY 6.13586	JPY 5.97694
2025-01-24 (Friday)	1,743,000	JPY 10,417,815	JPY 10,417,815	0	JPY 194,090	JPY 5.97694	JPY 5.86559
2025-01-23 (Thursday)	1,743,000	JPY 10,223,725	JPY 10,223,725	0	JPY -80,607	JPY 5.86559	JPY 5.91184
2025-01-22 (Wednesday)	1,743,000	JPY 10,304,332	JPY 10,304,332
2025-01-21 (Tuesday)	1,743,000	JPY 10,119,378	JPY 10,119,378
2025-01-20 (Monday)	1,743,000	JPY 10,092,909	JPY 10,092,909
2025-01-17 (Friday)	1,743,000	JPY 9,972,918	JPY 9,972,918
2025-01-16 (Thursday)	1,743,000	JPY 10,086,715	JPY 10,086,715
2025-01-15 (Wednesday)	1,743,000	JPY 9,964,142	JPY 9,964,142
2025-01-14 (Tuesday)	1,743,000	JPY 9,950,699	JPY 9,950,699
2025-01-13 (Monday)	1,739,600	JPY 10,094,705	JPY 10,094,705
2025-01-10 (Friday)	1,739,600	JPY 10,091,181	JPY 10,091,181
2025-01-09 (Thursday)	1,739,600	JPY 10,307,109	JPY 10,307,109
2025-01-09 (Thursday)	1,739,600	JPY 10,307,109	JPY 10,307,109
2025-01-09 (Thursday)	1,739,600	JPY 10,307,109	JPY 10,307,109
2025-01-08 (Wednesday)	1,739,600	JPY 10,103,560	JPY 10,103,560
2025-01-08 (Wednesday)	1,739,600	JPY 10,103,560	JPY 10,103,560
2025-01-08 (Wednesday)	1,739,600	JPY 10,103,560	JPY 10,103,560
2025-01-02 (Thursday)	1,739,600	JPY 9,507,445	JPY 9,507,445
2024-12-31 (Tuesday)	1,739,600	JPY 9,507,142	JPY 9,507,142
2024-12-30 (Monday)	1,739,600	JPY 9,504,723	JPY 9,504,723
2024-12-27 (Friday)	1,739,600	JPY 9,631,259	JPY 9,631,259
2024-12-26 (Thursday)	1,739,600	JPY 9,369,066	JPY 9,369,066
2024-12-24 (Tuesday)	1,739,600	JPY 9,860,018	JPY 9,860,018
2024-12-23 (Monday)	1,739,600	JPY 10,035,302	JPY 10,035,302
2024-12-20 (Friday)	1,739,600	JPY 10,223,526	JPY 10,223,526
2024-12-19 (Thursday)	1,739,600	JPY 10,119,123	JPY 10,119,123
2024-12-18 (Wednesday)	1,739,600	JPY 11,256,302	JPY 11,256,302
2024-12-17 (Tuesday)	1,739,600	JPY 11,312,583	JPY 11,312,583
2024-12-16 (Monday)	1,739,600	JPY 11,145,802	JPY 11,145,802
2024-12-13 (Friday)	1,736,200	JPY 11,098,304	JPY 11,098,304
2024-12-11 (Wednesday)	1,736,200	JPY 10,779,516	JPY 10,779,516
2024-12-06 (Friday)	1,739,600	JPY 10,014,683	JPY 10,014,683	0	JPY 355,642	JPY 5.75689	JPY 5.55245
2024-12-05 (Thursday)	1,739,600	JPY 9,659,041	JPY 9,659,041	0	JPY -20,180	JPY 5.55245	JPY 5.56405
2024-12-04 (Wednesday)	1,739,600	JPY 9,679,221	JPY 9,679,221	-6,800	JPY -234,314	JPY 5.56405	JPY 5.67655
2024-12-03 (Tuesday)	1,746,400	JPY 9,913,535	JPY 9,913,535	0	JPY 44,275	JPY 5.67655	JPY 5.6512
2024-12-02 (Monday)	1,746,400	JPY 9,869,260	JPY 9,869,260	0	JPY -112,494	JPY 5.6512	JPY 5.71562
2024-11-29 (Friday)	1,746,400	JPY 9,981,754	JPY 9,981,754	0	JPY 130,917	JPY 5.71562	JPY 5.64065
2024-11-28 (Thursday)	1,746,400	JPY 9,850,837	JPY 9,850,837	0	JPY -55,930	JPY 5.64065	JPY 5.67268
2024-11-27 (Wednesday)	1,746,400	JPY 9,906,767	JPY 9,906,767	0	JPY 93,332	JPY 5.67268	JPY 5.61924
2024-11-26 (Tuesday)	1,746,400	JPY 9,813,435	JPY 9,813,435	0	JPY -179,408	JPY 5.61924	JPY 5.72197
2024-11-26 (Tuesday)	1,746,400	JPY 9,813,435	JPY 9,813,435	0	JPY -179,408	JPY 5.61924	JPY 5.72197
2024-11-25 (Monday)	1,746,400	JPY 9,992,843	JPY 9,992,843	0	JPY 78,482	JPY 5.72197	JPY 5.67703
2024-11-25 (Monday)	1,746,400	JPY 9,992,843	JPY 9,992,843	0	JPY 78,482	JPY 5.72197	JPY 5.67703
2024-11-22 (Friday)	1,746,400	JPY 9,914,361	JPY 9,914,361	0	JPY -178,716	JPY 5.67703	JPY 5.77936
2024-11-21 (Thursday)	1,746,400	JPY 10,093,077	JPY 10,093,077	-17,500	JPY 158,917	JPY 5.77936	JPY 5.63193
2024-11-20 (Wednesday)	1,763,900	JPY 9,934,160	JPY 9,934,160	0	JPY -112,371	JPY 5.63193	JPY 5.69564
2024-11-19 (Tuesday)	1,763,900	JPY 10,046,531	JPY 10,046,531	0	JPY 18,643	JPY 5.69564	JPY 5.68507
2024-11-18 (Monday)	1,763,900	JPY 10,027,888	JPY 10,027,888	-7,000	JPY -861,671	JPY 5.68507	JPY 6.14917
2024-11-12 (Tuesday)	1,770,900	JPY 10,889,559	JPY 10,889,559	0	JPY 260,822	JPY 6.14917	JPY 6.00188
2024-11-11 (Monday)	1,770,900	JPY 10,628,737	JPY 10,628,737	-3,500	JPY -155,610	JPY 6.00188	JPY 6.07774
2024-11-11 (Monday)	1,770,900	JPY 10,628,737	JPY 10,628,737	-3,500	JPY -155,610	JPY 6.00188	JPY 6.07774
2024-11-08 (Friday)	1,774,400	JPY 10,784,347	JPY 10,784,347	0	JPY 7,911	JPY 6.07774	JPY 6.07328
2024-11-08 (Friday)	1,774,400	JPY 10,784,347	JPY 10,784,347	0	JPY 7,911	JPY 6.07774	JPY 6.07328
2024-11-07 (Thursday)	1,774,400	JPY 10,776,436	JPY 10,776,436	0	JPY 50,019	JPY 6.07328	JPY 6.0451
2024-11-07 (Thursday)	1,774,400	JPY 10,776,436	JPY 10,776,436	0	JPY 50,019	JPY 6.07328	JPY 6.0451
2024-11-06 (Wednesday)	1,774,400	JPY 10,726,417	JPY 10,726,417	0	JPY 30,412	JPY 6.0451	JPY 6.02796
2024-11-06 (Wednesday)	1,774,400	JPY 10,726,417	JPY 10,726,417	0	JPY 30,412	JPY 6.0451	JPY 6.02796
2024-11-05 (Tuesday)	1,774,400	JPY 10,696,005	JPY 10,696,005	0	JPY 148,011	JPY 6.02796	JPY 5.94454
2024-11-05 (Tuesday)	1,774,400	JPY 10,696,005	JPY 10,696,005	0	JPY 148,011	JPY 6.02796	JPY 5.94454
2024-11-04 (Monday)	1,774,400	JPY 10,547,994	JPY 10,547,994	0	JPY 66,199	JPY 5.94454	JPY 5.90723
2024-11-04 (Monday)	1,774,400	JPY 10,547,994	JPY 10,547,994	0	JPY 66,199	JPY 5.94454	JPY 5.90723
2024-11-01 (Friday)	1,774,400	JPY 10,481,795	JPY 10,481,795	0	JPY -266,532	JPY 5.90723	JPY 6.05744
2024-11-01 (Friday)	1,774,400	JPY 10,481,795	JPY 10,481,795	0	JPY -266,532	JPY 5.90723	JPY 6.05744
2024-10-31 (Thursday)	1,774,400	JPY 10,748,327	JPY 10,748,327	0	JPY 58,947	JPY 6.05744	JPY 6.02422
2024-10-31 (Thursday)	1,774,400	JPY 10,748,327	JPY 10,748,327	0	JPY 58,947	JPY 6.05744	JPY 6.02422
2024-10-30 (Wednesday)	1,774,400	JPY 10,689,380	JPY 10,689,380	0	JPY 54,310	JPY 6.02422	JPY 5.99361
2024-10-30 (Wednesday)	1,774,400	JPY 10,689,380	JPY 10,689,380	0	JPY 54,310	JPY 6.02422	JPY 5.99361
2024-10-29 (Tuesday)	1,774,400	JPY 10,635,070	JPY 10,635,070	0	JPY 123,109	JPY 5.99361	JPY 5.92423
2024-10-29 (Tuesday)	1,774,400	JPY 10,635,070	JPY 10,635,070	0	JPY 123,109	JPY 5.99361	JPY 5.92423
2024-10-28 (Monday)	1,774,400	JPY 10,511,961	JPY 10,511,961	0	JPY 175,639	JPY 5.92423	JPY 5.82525
2024-10-28 (Monday)	1,774,400	JPY 10,511,961	JPY 10,511,961	0	JPY 175,639	JPY 5.92423	JPY 5.82525
2024-10-25 (Friday)	1,774,400	JPY 10,336,322	JPY 10,336,322	0	JPY -229,949	JPY 5.82525	JPY 5.95484
2024-10-25 (Friday)	1,774,400	JPY 10,336,322	JPY 10,336,322	0	JPY -229,949	JPY 5.82525	JPY 5.95484
2024-10-24 (Thursday)	1,774,400	JPY 10,566,271	JPY 10,566,271	6,800	JPY 64,270	JPY 5.95484	JPY 5.94139
2024-10-24 (Thursday)	1,774,400	JPY 10,566,271	JPY 10,566,271	6,800	JPY 64,270	JPY 5.95484	JPY 5.94139
2024-10-23 (Wednesday)	1,767,600	JPY 10,502,001	JPY 10,502,001	0	JPY -462,891	JPY 5.94139	JPY 6.20327
2024-10-23 (Wednesday)	1,767,600	JPY 10,502,001	JPY 10,502,001	0	JPY -462,891	JPY 5.94139	JPY 6.20327
2024-10-22 (Tuesday)	1,767,600	JPY 10,964,892	JPY 10,964,892	0	JPY -236,359	JPY 6.20327	JPY 6.33698
2024-10-22 (Tuesday)	1,767,600	JPY 10,964,892	JPY 10,964,892	0	JPY -236,359	JPY 6.20327	JPY 6.33698
2024-10-21 (Monday)	1,767,600	JPY 11,201,251	JPY 11,201,251	0	JPY 314,806	JPY 6.33698	JPY 6.15889
2024-10-21 (Monday)	1,767,600	JPY 11,201,251	JPY 11,201,251	0	JPY 314,806	JPY 6.33698	JPY 6.15889
2024-10-18 (Friday)	1,767,600	JPY 10,886,445	JPY 10,886,445

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 4755.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 4755.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-28 BUY 3,700 829.300 811.400 813.190 JPY 3,008,803 5.96
2025-04-28 BUY 3,700 829.300 811.400 813.190 JPY 3,008,803 5.96
2025-04-23 BUY 3,600 780.400 763.700 765.370 JPY 2,755,332 5.97
2025-04-08 SELL -7,200 770.200 737.000 740.320 JPY -5,330,304 6.04 Loss of -5,286,839 on sale
2025-04-07 BUY 10,800 733.500 695.000 698.850 JPY 7,547,580 6.05
2025-04-01 BUY 25,200 5.661* 6.06
2025-03-31 SELL -39,600 5.693* 6.07 Profit of 240,299 on sale
2025-03-28 BUY 3,600 5.887* 6.07
2025-03-27 SELL -7,000 5.979* 6.07 Profit of 42,497 on sale
2025-03-26 SELL -17,500 6.012* 6.07 Profit of 106,254 on sale
2025-03-21 BUY 3,500 6.047* 6.07
2025-03-14 SELL -3,500 6.049* 6.07 Profit of 21,261 on sale
2025-03-13 SELL -7,000 6.083* 6.07 Profit of 42,521 on sale
2025-02-28 BUY 71,700 936.600 913.100 915.450 JPY 65,637,763 6.07
2025-02-26 BUY 23,800 959.000 939.300 941.270 JPY 22,402,226 6.07
2025-02-17 BUY 3,400 1,002.000 946.400 951.960 JPY 3,236,664 6.02
2025-02-07 SELL -3,700 1,007.500 984.600 986.890 JPY -3,651,493 5.97 Loss of -3,629,408 on sale
2025-02-03 BUY 40,800 983.000 960.000 962.300 JPY 39,261,840 5.94
2024-12-04 SELL -6,800 850.500 819.400 822.510 JPY -5,593,068 5.92 Loss of -5,552,798 on sale
2024-11-21 SELL -17,500 895.900 872.100 874.480 JPY -15,303,400 6.00 Loss of -15,198,478 on sale
2024-11-18 SELL -7,000 908.300 880.100 882.920 JPY -6,180,440 6.03 Loss of -6,138,264 on sale
2024-11-11 SELL -3,500 929.600 915.300 916.730 JPY -3,208,555 6.02 Loss of -3,187,476 on sale
2024-11-11 SELL -3,500 929.600 915.300 916.730 JPY -3,208,555 6.02 Loss of -3,187,476 on sale
2024-10-24 BUY 6,800 909.300 888.000 890.130 JPY 6,052,884 6.16
2024-10-24 BUY 6,800 909.300 888.000 890.130 JPY 6,052,884 6.16
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	3,700	829.300	811.400	813.190	JPY 3,008,803	5.96
2025-04-28	BUY	3,700	829.300	811.400	813.190	JPY 3,008,803	5.96
2025-04-23	BUY	3,600	780.400	763.700	765.370	JPY 2,755,332	5.97
2025-04-08	SELL	-7,200	770.200	737.000	740.320	JPY -5,330,304	6.04 Loss of -5,286,839 on sale
2025-04-07	BUY	10,800	733.500	695.000	698.850	JPY 7,547,580	6.05
2025-04-01	BUY	25,200			5.661*		6.06
2025-03-31	SELL	-39,600			5.693*		6.07 Profit of 240,299 on sale
2025-03-28	BUY	3,600			5.887*		6.07
2025-03-27	SELL	-7,000			5.979*		6.07 Profit of 42,497 on sale
2025-03-26	SELL	-17,500			6.012*		6.07 Profit of 106,254 on sale
2025-03-21	BUY	3,500			6.047*		6.07
2025-03-14	SELL	-3,500			6.049*		6.07 Profit of 21,261 on sale
2025-03-13	SELL	-7,000			6.083*		6.07 Profit of 42,521 on sale
2025-02-28	BUY	71,700	936.600	913.100	915.450	JPY 65,637,763	6.07
2025-02-26	BUY	23,800	959.000	939.300	941.270	JPY 22,402,226	6.07
2025-02-17	BUY	3,400	1,002.000	946.400	951.960	JPY 3,236,664	6.02
2025-02-07	SELL	-3,700	1,007.500	984.600	986.890	JPY -3,651,493	5.97 Loss of -3,629,408 on sale
2025-02-03	BUY	40,800	983.000	960.000	962.300	JPY 39,261,840	5.94
2024-12-04	SELL	-6,800	850.500	819.400	822.510	JPY -5,593,068	5.92 Loss of -5,552,798 on sale
2024-11-21	SELL	-17,500	895.900	872.100	874.480	JPY -15,303,400	6.00 Loss of -15,198,478 on sale
2024-11-18	SELL	-7,000	908.300	880.100	882.920	JPY -6,180,440	6.03 Loss of -6,138,264 on sale
2024-11-11	SELL	-3,500	929.600	915.300	916.730	JPY -3,208,555	6.02 Loss of -3,187,476 on sale
2024-11-11	SELL	-3,500	929.600	915.300	916.730	JPY -3,208,555	6.02 Loss of -3,187,476 on sale
2024-10-24	BUY	6,800	909.300	888.000	890.130	JPY 6,052,884	6.16
2024-10-24	BUY	6,800	909.300	888.000	890.130	JPY 6,052,884	6.16

* (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 4755.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