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 5076.T

Stock Name	INFRONEER Holdings Inc.
Ticker	5076.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 5076.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 5076.T holdings

Date	Number of 5076.T Shares Held	Base Market Value of 5076.T Shares	Local Market Value of 5076.T Shares	Change in 5076.T Shares Held	Change in 5076.T Base Value	Current Price per 5076.T Share Held	Previous Price per 5076.T Share Held
2025-05-07 (Wednesday)	209,272	JPY 1,802,294	JPY 1,802,294	0	JPY 13,432	JPY 8.61221	JPY 8.54802
2025-05-06 (Tuesday)	209,272	JPY 1,788,862	JPY 1,788,862	0	JPY 11,571	JPY 8.54802	JPY 8.49273
2025-05-05 (Monday)	209,272	JPY 1,777,291	JPY 1,777,291	0	JPY 2,839	JPY 8.49273	JPY 8.47917
2025-05-02 (Friday)	209,272	JPY 1,774,452	JPY 1,774,452	0	JPY 16,723	JPY 8.47917	JPY 8.39926
2025-05-01 (Thursday)	209,272	JPY 1,757,729	JPY 1,757,729	0	JPY -33,642	JPY 8.39926	JPY 8.56001
2025-04-30 (Wednesday)	209,272	JPY 1,791,371	JPY 1,791,371	0	JPY -10,012	JPY 8.56001	JPY 8.60785
2025-04-29 (Tuesday)	209,272	JPY 1,801,383	JPY 1,801,383	0	JPY 6,116	JPY 8.60785	JPY 8.57863
2025-04-28 (Monday)	209,272	JPY 1,795,267	JPY 1,795,267	400	JPY 20,997	JPY 8.57863	JPY 8.49453
2025-04-25 (Friday)	208,872	JPY 1,774,270	JPY 1,774,270	0	JPY 5,572	JPY 8.49453	JPY 8.46786
2025-04-24 (Thursday)	208,872	JPY 1,768,698	JPY 1,768,698	0	JPY -29,019	JPY 8.46786	JPY 8.60679
2025-04-23 (Wednesday)	208,872	JPY 1,797,717	JPY 1,797,717	400	JPY -17,756	JPY 8.60679	JPY 8.70847
2025-04-22 (Tuesday)	208,472	JPY 1,815,473	JPY 1,815,473	0	JPY 18,466	JPY 8.70847	JPY 8.6199
2025-04-21 (Monday)	208,472	JPY 1,797,007	JPY 1,797,007	0	JPY 42,395	JPY 8.6199	JPY 8.41654
2025-04-18 (Friday)	208,472	JPY 1,754,612	JPY 1,754,612	0	JPY 30,782	JPY 8.41654	JPY 8.26888
2025-04-17 (Thursday)	208,472	JPY 1,723,830	JPY 1,723,830	0	JPY 6,374	JPY 8.26888	JPY 8.23831
2025-04-16 (Wednesday)	208,472	JPY 1,717,456	JPY 1,717,456	0	JPY 19,504	JPY 8.23831	JPY 8.14475
2025-04-15 (Tuesday)	208,472	JPY 1,697,952	JPY 1,697,952	0	JPY -2,940	JPY 8.14475	JPY 8.15885
2025-04-14 (Monday)	208,472	JPY 1,700,892	JPY 1,700,892	0	JPY 13,718	JPY 8.15885	JPY 8.09305
2025-04-11 (Friday)	208,472	JPY 1,687,174	JPY 1,687,174	0	JPY 7,808	JPY 8.09305	JPY 8.0556
2025-04-10 (Thursday)	208,472	JPY 1,679,366	JPY 1,679,366	0	JPY 54,965	JPY 8.0556	JPY 7.79194
2025-04-09 (Wednesday)	208,472	JPY 1,624,401	JPY 1,624,401	0	JPY 17,179	JPY 7.79194	JPY 7.70953
2025-04-08 (Tuesday)	208,472	JPY 1,607,222	JPY 1,607,222	-800	JPY 40,908	JPY 7.70953	JPY 7.48458
2025-04-07 (Monday)	209,272	JPY 1,566,314	JPY 1,566,314	1,200	JPY -87,911	JPY 7.48458	JPY 7.95025
2025-04-04 (Friday)	208,072	JPY 1,654,225	JPY 1,654,225	0	JPY 1,183	JPY 7.95025	JPY 7.94457
2025-04-02 (Wednesday)	208,072	JPY 1,653,042	JPY 1,653,042	0	JPY -18,337	JPY 7.94457	JPY 8.0327
2025-04-01 (Tuesday)	208,072	JPY 1,671,379	JPY 1,671,379	2,800	JPY 13,856	JPY 8.0327	JPY 8.07476
2025-03-31 (Monday)	205,272	JPY 1,657,523	JPY 1,657,523	-4,400	JPY -57,246	JPY 8.07476	JPY 8.17834
2025-03-28 (Friday)	209,672	JPY 1,714,769	JPY 1,714,769	400	JPY -21,888	JPY 8.17834	JPY 8.29856
2025-03-27 (Thursday)	209,272	JPY 1,736,657	JPY 1,736,657	-800	JPY 6,915	JPY 8.29856	JPY 8.23404
2025-03-26 (Wednesday)	210,072	JPY 1,729,742	JPY 1,729,742	-2,000	JPY -10,503	JPY 8.23404	JPY 8.20592
2025-03-25 (Tuesday)	212,072	JPY 1,740,245	JPY 1,740,245	0	JPY 29,544	JPY 8.20592	JPY 8.0666
2025-03-24 (Monday)	212,072	JPY 1,710,701	JPY 1,710,701	0	JPY -20,150	JPY 8.0666	JPY 8.16162
2025-03-21 (Friday)	212,072	JPY 1,730,851	JPY 1,730,851	400	JPY -1,741	JPY 8.16162	JPY 8.18527
2025-03-20 (Thursday)	211,672	JPY 1,732,592	JPY 1,732,592	0	JPY 13,511	JPY 8.18527	JPY 8.12144
2025-03-19 (Wednesday)	211,672	JPY 1,719,081	JPY 1,719,081	0	JPY 12,083	JPY 8.12144	JPY 8.06435
2025-03-18 (Tuesday)	211,672	JPY 1,706,998	JPY 1,706,998	0	JPY -4,159	JPY 8.06435	JPY 8.084
2025-03-17 (Monday)	211,672	JPY 1,711,157	JPY 1,711,157	0	JPY 21,515	JPY 8.084	JPY 7.98236
2025-03-14 (Friday)	211,672	JPY 1,689,642	JPY 1,689,642	-400	JPY -31,141	JPY 7.98236	JPY 8.11415
2025-03-13 (Thursday)	212,072	JPY 1,720,783	JPY 1,720,783	-800	JPY 14,965	JPY 8.11415	JPY 8.01335
2025-03-12 (Wednesday)	212,872	JPY 1,705,818	JPY 1,705,818	0	JPY 562	JPY 8.01335	JPY 8.01071
2025-03-11 (Tuesday)	212,872	JPY 1,705,256	JPY 1,705,256	0	JPY -29,921	JPY 8.01071	JPY 8.15127
2025-03-10 (Monday)	212,872	JPY 1,735,177	JPY 1,735,177	0	JPY -14,100	JPY 8.15127	JPY 8.21751
2025-03-07 (Friday)	212,872	JPY 1,749,277	JPY 1,749,277	0	JPY 37,409	JPY 8.21751	JPY 8.04177
2025-03-05 (Wednesday)	212,872	JPY 1,711,868	JPY 1,711,868	0	JPY 19,082	JPY 8.04177	JPY 7.95213
2025-03-04 (Tuesday)	212,872	JPY 1,692,786	JPY 1,692,786	0	JPY 28,119	JPY 7.95213	JPY 7.82004
2025-03-03 (Monday)	212,872	JPY 1,664,667	JPY 1,664,667	0	JPY 26,049	JPY 7.82004	JPY 7.69767
2025-02-28 (Friday)	212,872	JPY 1,638,618	JPY 1,638,618	0	JPY -16,493	JPY 7.69767	JPY 7.77515
2025-02-27 (Thursday)	212,872	JPY 1,655,111	JPY 1,655,111	0	JPY 17,689	JPY 7.77515	JPY 7.69205
2025-02-26 (Wednesday)	212,872	JPY 1,637,422	JPY 1,637,422	2,800	JPY 31,076	JPY 7.69205	JPY 7.64665
2025-02-25 (Tuesday)	210,072	JPY 1,606,346	JPY 1,606,346	0	JPY 12,866	JPY 7.64665	JPY 7.5854
2025-02-24 (Monday)	210,072	JPY 1,593,480	JPY 1,593,480	0	JPY 2,770	JPY 7.5854	JPY 7.57221
2025-02-21 (Friday)	210,072	JPY 1,590,710	JPY 1,590,710	0	JPY -16,959	JPY 7.57221	JPY 7.65294
2025-02-20 (Thursday)	210,072	JPY 1,607,669	JPY 1,607,669	0	JPY 5,072	JPY 7.65294	JPY 7.6288
2025-02-19 (Wednesday)	210,072	JPY 1,602,597	JPY 1,602,597	0	JPY 10,418	JPY 7.6288	JPY 7.57921
2025-02-18 (Tuesday)	210,072	JPY 1,592,179	JPY 1,592,179	0	JPY 10,029	JPY 7.57921	JPY 7.53147
2025-02-17 (Monday)	210,072	JPY 1,582,150	JPY 1,582,150	400	JPY -4,531	JPY 7.53147	JPY 7.56744
2025-02-14 (Friday)	209,672	JPY 1,586,681	JPY 1,586,681	0	JPY -5,011	JPY 7.56744	JPY 7.59134
2025-02-13 (Thursday)	209,672	JPY 1,591,692	JPY 1,591,692	0	JPY 8,071	JPY 7.59134	JPY 7.55285
2025-02-12 (Wednesday)	209,672	JPY 1,583,621	JPY 1,583,621	0	JPY -21,415	JPY 7.55285	JPY 7.65498
2025-02-11 (Tuesday)	209,672	JPY 1,605,036	JPY 1,605,036	0	JPY -9,528	JPY 7.65498	JPY 7.70043
2025-02-10 (Monday)	209,672	JPY 1,614,564	JPY 1,614,564	0	JPY 12,783	JPY 7.70043	JPY 7.63946
2025-02-07 (Friday)	209,672	JPY 1,601,781	JPY 1,601,781	-400	JPY -1,161	JPY 7.63946	JPY 7.63044
2025-02-06 (Thursday)	210,072	JPY 1,602,942	JPY 1,602,942	0	JPY 16,477	JPY 7.63044	JPY 7.55201
2025-02-05 (Wednesday)	210,072	JPY 1,586,465	JPY 1,586,465	0	JPY 33,118	JPY 7.55201	JPY 7.39436
2025-02-04 (Tuesday)	210,072	JPY 1,553,347	JPY 1,553,347	0	JPY -4,024	JPY 7.39436	JPY 7.41351
2025-02-03 (Monday)	210,072	JPY 1,557,371	JPY 1,557,371	4,800	JPY 5,735	JPY 7.41351	JPY 7.55893
2025-01-31 (Friday)	205,272	JPY 1,551,636	JPY 1,551,636	0	JPY -8,530	JPY 7.55893	JPY 7.60048
2025-01-30 (Thursday)	205,272	JPY 1,560,166	JPY 1,560,166	0	JPY 36,616	JPY 7.60048	JPY 7.4221
2025-01-29 (Wednesday)	205,272	JPY 1,523,550	JPY 1,523,550	0	JPY 2,431	JPY 7.4221	JPY 7.41026
2025-01-28 (Tuesday)	205,272	JPY 1,521,119	JPY 1,521,119	0	JPY -17,540	JPY 7.41026	JPY 7.49571
2025-01-27 (Monday)	205,272	JPY 1,538,659	JPY 1,538,659	0	JPY 25,962	JPY 7.49571	JPY 7.36923
2025-01-24 (Friday)	205,272	JPY 1,512,697	JPY 1,512,697	0	JPY -899	JPY 7.36923	JPY 7.37361
2025-01-23 (Thursday)	205,272	JPY 1,513,596	JPY 1,513,596	0	JPY -6,767	JPY 7.37361	JPY 7.40658
2025-01-22 (Wednesday)	205,272	JPY 1,520,363	JPY 1,520,363
2025-01-21 (Tuesday)	205,272	JPY 1,512,162	JPY 1,512,162
2025-01-20 (Monday)	205,272	JPY 1,510,352	JPY 1,510,352
2025-01-17 (Friday)	205,272	JPY 1,494,919	JPY 1,494,919
2025-01-16 (Thursday)	205,272	JPY 1,504,857	JPY 1,504,857
2025-01-15 (Wednesday)	205,272	JPY 1,503,608	JPY 1,503,608
2025-01-14 (Tuesday)	205,272	JPY 1,507,585	JPY 1,507,585
2025-01-13 (Monday)	204,872	JPY 1,530,118	JPY 1,530,118
2025-01-10 (Friday)	204,872	JPY 1,529,584	JPY 1,529,584
2025-01-09 (Thursday)	204,872	JPY 1,530,947	JPY 1,530,947
2025-01-09 (Thursday)	204,872	JPY 1,530,947	JPY 1,530,947
2025-01-09 (Thursday)	204,872	JPY 1,530,947	JPY 1,530,947
2025-01-08 (Wednesday)	204,872	JPY 1,542,812	JPY 1,542,812
2025-01-08 (Wednesday)	204,872	JPY 1,542,812	JPY 1,542,812
2025-01-08 (Wednesday)	204,872	JPY 1,542,812	JPY 1,542,812
2025-01-02 (Thursday)	204,872	JPY 1,591,732	JPY 1,591,732
2024-12-31 (Tuesday)	204,872	JPY 1,591,682	JPY 1,591,682
2024-12-30 (Monday)	204,872	JPY 1,591,277	JPY 1,591,277
2024-12-27 (Friday)	204,872	JPY 1,592,242	JPY 1,592,242
2024-12-26 (Thursday)	204,872	JPY 1,567,015	JPY 1,567,015
2024-12-24 (Tuesday)	204,872	JPY 1,560,564	JPY 1,560,564
2024-12-23 (Monday)	204,872	JPY 1,518,874	JPY 1,518,874
2024-12-20 (Friday)	204,872	JPY 1,512,553	JPY 1,512,553
2024-12-19 (Thursday)	204,872	JPY 1,501,186	JPY 1,501,186
2024-12-18 (Wednesday)	204,872	JPY 1,526,732	JPY 1,526,732
2024-12-17 (Tuesday)	204,872	JPY 1,534,422	JPY 1,534,422
2024-12-16 (Monday)	204,872	JPY 1,559,437	JPY 1,559,437
2024-12-13 (Friday)	204,472	JPY 1,554,644	JPY 1,554,644
2024-12-11 (Wednesday)	204,472	JPY 1,587,045	JPY 1,587,045
2024-12-06 (Friday)	204,872	JPY 1,649,747	JPY 1,649,747	0	JPY 12,707	JPY 8.05257	JPY 7.99055
2024-12-05 (Thursday)	204,872	JPY 1,637,040	JPY 1,637,040	0	JPY -8,146	JPY 7.99055	JPY 8.03031
2024-12-04 (Wednesday)	204,872	JPY 1,645,186	JPY 1,645,186	-800	JPY -30,660	JPY 8.03031	JPY 8.14815
2024-12-03 (Tuesday)	205,672	JPY 1,675,846	JPY 1,675,846	0	JPY 19,248	JPY 8.14815	JPY 8.05456
2024-12-02 (Monday)	205,672	JPY 1,656,598	JPY 1,656,598	0	JPY -5,924	JPY 8.05456	JPY 8.08337
2024-11-29 (Friday)	205,672	JPY 1,662,522	JPY 1,662,522	0	JPY 9,952	JPY 8.08337	JPY 8.03498
2024-11-28 (Thursday)	205,672	JPY 1,652,570	JPY 1,652,570	0	JPY 16,179	JPY 8.03498	JPY 7.95631
2024-11-27 (Wednesday)	205,672	JPY 1,636,391	JPY 1,636,391	0	JPY 7,286	JPY 7.95631	JPY 7.92089
2024-11-26 (Tuesday)	205,672	JPY 1,629,105	JPY 1,629,105	0	JPY 42,964	JPY 7.92089	JPY 7.71199
2024-11-26 (Tuesday)	205,672	JPY 1,629,105	JPY 1,629,105	0	JPY 42,964	JPY 7.92089	JPY 7.71199
2024-11-25 (Monday)	205,672	JPY 1,586,141	JPY 1,586,141	0	JPY -19,748	JPY 7.71199	JPY 7.80801
2024-11-25 (Monday)	205,672	JPY 1,586,141	JPY 1,586,141	0	JPY -19,748	JPY 7.71199	JPY 7.80801
2024-11-22 (Friday)	205,672	JPY 1,605,889	JPY 1,605,889	0	JPY -16,031	JPY 7.80801	JPY 7.88595
2024-11-21 (Thursday)	205,672	JPY 1,621,920	JPY 1,621,920	-2,000	JPY -5,742	JPY 7.88595	JPY 7.83766
2024-11-20 (Wednesday)	207,672	JPY 1,627,662	JPY 1,627,662	0	JPY -13,238	JPY 7.83766	JPY 7.9014
2024-11-19 (Tuesday)	207,672	JPY 1,640,900	JPY 1,640,900	0	JPY 20,232	JPY 7.9014	JPY 7.80398
2024-11-18 (Monday)	207,672	JPY 1,620,668	JPY 1,620,668	-800	JPY 60,416	JPY 7.80398	JPY 7.48423
2024-11-12 (Tuesday)	208,472	JPY 1,560,252	JPY 1,560,252	0	JPY 22,638	JPY 7.48423	JPY 7.37564
2024-11-11 (Monday)	208,472	JPY 1,537,614	JPY 1,537,614	-400	JPY -13,595	JPY 7.37564	JPY 7.4266
2024-11-11 (Monday)	208,472	JPY 1,537,614	JPY 1,537,614	-400	JPY -13,595	JPY 7.37564	JPY 7.4266
2024-11-08 (Friday)	208,872	JPY 1,551,209	JPY 1,551,209	0	JPY -29,344	JPY 7.4266	JPY 7.56709
2024-11-08 (Friday)	208,872	JPY 1,551,209	JPY 1,551,209	0	JPY -29,344	JPY 7.4266	JPY 7.56709
2024-11-07 (Thursday)	208,872	JPY 1,580,553	JPY 1,580,553	0	JPY 41,147	JPY 7.56709	JPY 7.37009
2024-11-07 (Thursday)	208,872	JPY 1,580,553	JPY 1,580,553	0	JPY 41,147	JPY 7.56709	JPY 7.37009
2024-11-06 (Wednesday)	208,872	JPY 1,539,406	JPY 1,539,406	0	JPY -33,746	JPY 7.37009	JPY 7.53166
2024-11-06 (Wednesday)	208,872	JPY 1,539,406	JPY 1,539,406	0	JPY -33,746	JPY 7.37009	JPY 7.53166
2024-11-05 (Tuesday)	208,872	JPY 1,573,152	JPY 1,573,152	0	JPY 31,398	JPY 7.53166	JPY 7.38133
2024-11-05 (Tuesday)	208,872	JPY 1,573,152	JPY 1,573,152	0	JPY 31,398	JPY 7.53166	JPY 7.38133
2024-11-04 (Monday)	208,872	JPY 1,541,754	JPY 1,541,754	0	JPY 9,676	JPY 7.38133	JPY 7.33501
2024-11-04 (Monday)	208,872	JPY 1,541,754	JPY 1,541,754	0	JPY 9,676	JPY 7.38133	JPY 7.33501
2024-11-01 (Friday)	208,872	JPY 1,532,078	JPY 1,532,078	0	JPY -45,518	JPY 7.33501	JPY 7.55293
2024-11-01 (Friday)	208,872	JPY 1,532,078	JPY 1,532,078	0	JPY -45,518	JPY 7.33501	JPY 7.55293
2024-10-31 (Thursday)	208,872	JPY 1,577,596	JPY 1,577,596	0	JPY 22,971	JPY 7.55293	JPY 7.44296
2024-10-31 (Thursday)	208,872	JPY 1,577,596	JPY 1,577,596	0	JPY 22,971	JPY 7.55293	JPY 7.44296
2024-10-30 (Wednesday)	208,872	JPY 1,554,625	JPY 1,554,625	0	JPY 5,913	JPY 7.44296	JPY 7.41465
2024-10-30 (Wednesday)	208,872	JPY 1,554,625	JPY 1,554,625	0	JPY 5,913	JPY 7.44296	JPY 7.41465
2024-10-29 (Tuesday)	208,872	JPY 1,548,712	JPY 1,548,712	0	JPY -2,476	JPY 7.41465	JPY 7.4265
2024-10-29 (Tuesday)	208,872	JPY 1,548,712	JPY 1,548,712	0	JPY -2,476	JPY 7.41465	JPY 7.4265
2024-10-28 (Monday)	208,872	JPY 1,551,188	JPY 1,551,188	0	JPY 2,970	JPY 7.4265	JPY 7.41228
2024-10-28 (Monday)	208,872	JPY 1,551,188	JPY 1,551,188	0	JPY 2,970	JPY 7.4265	JPY 7.41228
2024-10-25 (Friday)	208,872	JPY 1,548,218	JPY 1,548,218	0	JPY -21,313	JPY 7.41228	JPY 7.51432
2024-10-25 (Friday)	208,872	JPY 1,548,218	JPY 1,548,218	0	JPY -21,313	JPY 7.41228	JPY 7.51432
2024-10-24 (Thursday)	208,872	JPY 1,569,531	JPY 1,569,531	800	JPY 8,770	JPY 7.51432	JPY 7.50106
2024-10-24 (Thursday)	208,872	JPY 1,569,531	JPY 1,569,531	800	JPY 8,770	JPY 7.51432	JPY 7.50106
2024-10-23 (Wednesday)	208,072	JPY 1,560,761	JPY 1,560,761	0	JPY -27,496	JPY 7.50106	JPY 7.63321
2024-10-23 (Wednesday)	208,072	JPY 1,560,761	JPY 1,560,761	0	JPY -27,496	JPY 7.50106	JPY 7.63321
2024-10-22 (Tuesday)	208,072	JPY 1,588,257	JPY 1,588,257	0	JPY -43,830	JPY 7.63321	JPY 7.84386
2024-10-22 (Tuesday)	208,072	JPY 1,588,257	JPY 1,588,257	0	JPY -43,830	JPY 7.63321	JPY 7.84386
2024-10-21 (Monday)	208,072	JPY 1,632,087	JPY 1,632,087	0	JPY 29,875	JPY 7.84386	JPY 7.70028
2024-10-21 (Monday)	208,072	JPY 1,632,087	JPY 1,632,087	0	JPY 29,875	JPY 7.84386	JPY 7.70028
2024-10-18 (Friday)	208,072	JPY 1,602,212	JPY 1,602,212

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 5076.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 5076.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-28 BUY 400 8.579* 7.78
2025-04-23 BUY 400 8.607* 7.77
2025-04-08 SELL -800 7.710* 7.72 Profit of 6,174 on sale
2025-04-07 BUY 1,200 7.485* 7.72
2025-04-01 BUY 2,800 8.033* 7.71
2025-03-31 SELL -4,400 8.075* 7.71 Profit of 33,916 on sale
2025-03-28 BUY 400 8.178* 7.70
2025-03-27 SELL -800 8.299* 7.70 Profit of 6,158 on sale
2025-03-26 SELL -2,000 8.234* 7.69 Profit of 15,382 on sale
2025-03-21 BUY 400 8.162* 7.68
2025-03-14 SELL -400 7.982* 7.65 Profit of 3,061 on sale
2025-03-13 SELL -800 8.114* 7.65 Profit of 6,117 on sale
2025-02-26 BUY 2,800 7.692* 7.61
2025-02-17 BUY 400 7.531* 7.61
2025-02-07 SELL -400 7.639* 7.61 Profit of 3,043 on sale
2025-02-03 BUY 4,800 7.414* 7.61
2024-12-04 SELL -800 8.030* 7.61 Profit of 6,089 on sale
2024-11-21 SELL -2,000 7.886* 7.51 Profit of 15,027 on sale
2024-11-18 SELL -800 7.804* 7.48 Profit of 5,986 on sale
2024-11-11 SELL -400 7.376* 7.49 Profit of 2,996 on sale
2024-11-11 SELL -400 7.376* 7.49 Profit of 2,996 on sale
2024-10-24 BUY 800 7.514* 7.66
2024-10-24 BUY 800 7.514* 7.66
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-28	BUY	400	8.579*	7.78
2025-04-23	BUY	400	8.607*	7.77
2025-04-08	SELL	-800	7.710*	7.72 Profit of 6,174 on sale
2025-04-07	BUY	1,200	7.485*	7.72
2025-04-01	BUY	2,800	8.033*	7.71
2025-03-31	SELL	-4,400	8.075*	7.71 Profit of 33,916 on sale
2025-03-28	BUY	400	8.178*	7.70
2025-03-27	SELL	-800	8.299*	7.70 Profit of 6,158 on sale
2025-03-26	SELL	-2,000	8.234*	7.69 Profit of 15,382 on sale
2025-03-21	BUY	400	8.162*	7.68
2025-03-14	SELL	-400	7.982*	7.65 Profit of 3,061 on sale
2025-03-13	SELL	-800	8.114*	7.65 Profit of 6,117 on sale
2025-02-26	BUY	2,800	7.692*	7.61
2025-02-17	BUY	400	7.531*	7.61
2025-02-07	SELL	-400	7.639*	7.61 Profit of 3,043 on sale
2025-02-03	BUY	4,800	7.414*	7.61
2024-12-04	SELL	-800	8.030*	7.61 Profit of 6,089 on sale
2024-11-21	SELL	-2,000	7.886*	7.51 Profit of 15,027 on sale
2024-11-18	SELL	-800	7.804*	7.48 Profit of 5,986 on sale
2024-11-11	SELL	-400	7.376*	7.49 Profit of 2,996 on sale
2024-11-11	SELL	-400	7.376*	7.49 Profit of 2,996 on sale
2024-10-24	BUY	800	7.514*	7.66
2024-10-24	BUY	800	7.514*	7.66

* (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 5076.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