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 6103.T

Stock Name	Okuma Corporation
Ticker	6103.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 6103.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 6103.T holdings

Date	Number of 6103.T Shares Held	Base Market Value of 6103.T Shares	Local Market Value of 6103.T Shares	Change in 6103.T Shares Held	Change in 6103.T Base Value	Current Price per 6103.T Share Held	Previous Price per 6103.T Share Held
2025-05-08 (Thursday)	69,500	JPY 1,590,981	JPY 1,590,981	0	JPY 14,577	JPY 22.8918	JPY 22.6821
2025-05-07 (Wednesday)	69,500	JPY 1,576,404	JPY 1,576,404	0	JPY -24,373	JPY 22.6821	JPY 23.0328
2025-05-06 (Tuesday)	69,500	JPY 1,600,777	JPY 1,600,777	0	JPY 10,355	JPY 23.0328	JPY 22.8838
2025-05-05 (Monday)	69,500	JPY 1,590,422	JPY 1,590,422	0	JPY 2,540	JPY 22.8838	JPY 22.8472
2025-05-02 (Friday)	69,500	JPY 1,587,882	JPY 1,587,882	0	JPY 57,993	JPY 22.8472	JPY 22.0128
2025-05-01 (Thursday)	69,500	JPY 1,529,889	JPY 1,529,889	0	JPY -26,845	JPY 22.0128	JPY 22.399
2025-04-30 (Wednesday)	69,500	JPY 1,556,734	JPY 1,556,734	0	JPY 6,811	JPY 22.399	JPY 22.3011
2025-04-29 (Tuesday)	69,500	JPY 1,549,923	JPY 1,549,923	0	JPY 5,262	JPY 22.3011	JPY 22.2253
2025-04-28 (Monday)	69,500	JPY 1,544,661	JPY 1,544,661	100	JPY 6,991	JPY 22.2253	JPY 22.1566
2025-04-25 (Friday)	69,400	JPY 1,537,670	JPY 1,537,670	0	JPY 15,527	JPY 22.1566	JPY 21.9329
2025-04-24 (Thursday)	69,400	JPY 1,522,143	JPY 1,522,143	0	JPY 13,659	JPY 21.9329	JPY 21.7361
2025-04-23 (Wednesday)	69,400	JPY 1,508,484	JPY 1,508,484	100	JPY 21,286	JPY 21.7361	JPY 21.4603
2025-04-22 (Tuesday)	69,300	JPY 1,487,198	JPY 1,487,198	0	JPY -665	JPY 21.4603	JPY 21.4699
2025-04-21 (Monday)	69,300	JPY 1,487,863	JPY 1,487,863	0	JPY -20,248	JPY 21.4699	JPY 21.7621
2025-04-18 (Friday)	69,300	JPY 1,508,111	JPY 1,508,111	0	JPY -12,182	JPY 21.7621	JPY 21.9378
2025-04-17 (Thursday)	69,300	JPY 1,520,293	JPY 1,520,293	0	JPY 46,808	JPY 21.9378	JPY 21.2624
2025-04-16 (Wednesday)	69,300	JPY 1,473,485	JPY 1,473,485	0	JPY -7,388	JPY 21.2624	JPY 21.369
2025-04-15 (Tuesday)	69,300	JPY 1,480,873	JPY 1,480,873	0	JPY 15,358	JPY 21.369	JPY 21.1474
2025-04-14 (Monday)	69,300	JPY 1,465,515	JPY 1,465,515	0	JPY 12,715	JPY 21.1474	JPY 20.9639
2025-04-11 (Friday)	69,300	JPY 1,452,800	JPY 1,452,800	0	JPY 36,803	JPY 20.9639	JPY 20.4329
2025-04-10 (Thursday)	69,300	JPY 1,415,997	JPY 1,415,997	0	JPY 150,775	JPY 20.4329	JPY 18.2572
2025-04-09 (Wednesday)	69,300	JPY 1,265,222	JPY 1,265,222	0	JPY -54,935	JPY 18.2572	JPY 19.0499
2025-04-08 (Tuesday)	69,300	JPY 1,320,157	JPY 1,320,157	-200	JPY 63,157	JPY 19.0499	JPY 18.0863
2025-04-07 (Monday)	69,500	JPY 1,257,000	JPY 1,257,000	300	JPY -138,602	JPY 18.0863	JPY 20.1677
2025-04-04 (Friday)	69,200	JPY 1,395,602	JPY 1,395,602	0	JPY -131,905	JPY 20.1677	JPY 22.0738
2025-04-02 (Wednesday)	69,200	JPY 1,527,507	JPY 1,527,507	0	JPY -30,206	JPY 22.0738	JPY 22.5103
2025-04-01 (Tuesday)	69,200	JPY 1,557,713	JPY 1,557,713	700	JPY -4,311	JPY 22.5103	JPY 22.8033
2025-03-31 (Monday)	68,500	JPY 1,562,024	JPY 1,562,024	-1,100	JPY -100,688	JPY 22.8033	JPY 23.8895
2025-03-28 (Friday)	69,600	JPY 1,662,712	JPY 1,662,712	100	JPY -24,271	JPY 23.8895	JPY 24.2731
2025-03-27 (Thursday)	69,500	JPY 1,686,983	JPY 1,686,983	-200	JPY 637	JPY 24.2731	JPY 24.1943
2025-03-26 (Wednesday)	69,700	JPY 1,686,346	JPY 1,686,346	-500	JPY -12,759	JPY 24.1943	JPY 24.2038
2025-03-25 (Tuesday)	70,200	JPY 1,699,105	JPY 1,699,105	0	JPY 27,288	JPY 24.2038	JPY 23.8151
2025-03-24 (Monday)	70,200	JPY 1,671,817	JPY 1,671,817	0	JPY -26,760	JPY 23.8151	JPY 24.1963
2025-03-21 (Friday)	70,200	JPY 1,698,577	JPY 1,698,577	100	JPY -13,132	JPY 24.1963	JPY 24.4181
2025-03-20 (Thursday)	70,100	JPY 1,711,709	JPY 1,711,709	0	JPY 13,349	JPY 24.4181	JPY 24.2277
2025-03-19 (Wednesday)	70,100	JPY 1,698,360	JPY 1,698,360	0	JPY 3,130	JPY 24.2277	JPY 24.183
2025-03-18 (Tuesday)	70,100	JPY 1,695,230	JPY 1,695,230	0	JPY -12,857	JPY 24.183	JPY 24.3664
2025-03-17 (Monday)	70,100	JPY 1,708,087	JPY 1,708,087	0	JPY 13,585	JPY 24.3664	JPY 24.1726
2025-03-14 (Friday)	70,100	JPY 1,694,502	JPY 1,694,502	-100	JPY 42,933	JPY 24.1726	JPY 23.5266
2025-03-13 (Thursday)	70,200	JPY 1,651,569	JPY 1,651,569	-200	JPY -5,013	JPY 23.5266	JPY 23.531
2025-03-12 (Wednesday)	70,400	JPY 1,656,582	JPY 1,656,582	0	JPY -9,267	JPY 23.531	JPY 23.6626
2025-03-11 (Tuesday)	70,400	JPY 1,665,849	JPY 1,665,849	0	JPY -15,752	JPY 23.6626	JPY 23.8864
2025-03-10 (Monday)	70,400	JPY 1,681,601	JPY 1,681,601	0	JPY -3,340	JPY 23.8864	JPY 23.9338
2025-03-07 (Friday)	70,400	JPY 1,684,941	JPY 1,684,941	0	JPY 127,168	JPY 23.9338	JPY 22.1275
2025-03-05 (Wednesday)	70,400	JPY 1,557,773	JPY 1,557,773	0	JPY -25,129	JPY 22.1275	JPY 22.4844
2025-03-04 (Tuesday)	70,400	JPY 1,582,902	JPY 1,582,902	0	JPY 13,304	JPY 22.4844	JPY 22.2954
2025-03-03 (Monday)	70,400	JPY 1,569,598	JPY 1,569,598	0	JPY 9,254	JPY 22.2954	JPY 22.164
2025-02-28 (Friday)	70,400	JPY 1,560,344	JPY 1,560,344	0	JPY -59,234	JPY 22.164	JPY 23.0054
2025-02-27 (Thursday)	70,400	JPY 1,619,578	JPY 1,619,578	0	JPY 44,460	JPY 23.0054	JPY 22.3738
2025-02-26 (Wednesday)	70,400	JPY 1,575,118	JPY 1,575,118	700	JPY -12,107	JPY 22.3738	JPY 22.7722
2025-02-25 (Tuesday)	69,700	JPY 1,587,225	JPY 1,587,225	0	JPY 20,959	JPY 22.7722	JPY 22.4715
2025-02-24 (Monday)	69,700	JPY 1,566,266	JPY 1,566,266	0	JPY 2,723	JPY 22.4715	JPY 22.4325
2025-02-21 (Friday)	69,700	JPY 1,563,543	JPY 1,563,543	0	JPY 15,535	JPY 22.4325	JPY 22.2096
2025-02-20 (Thursday)	69,700	JPY 1,548,008	JPY 1,548,008	0	JPY 10,373	JPY 22.2096	JPY 22.0608
2025-02-19 (Wednesday)	69,700	JPY 1,537,635	JPY 1,537,635	0	JPY 25,665	JPY 22.0608	JPY 21.6925
2025-02-18 (Tuesday)	69,700	JPY 1,511,970	JPY 1,511,970	0	JPY -12,207	JPY 21.6925	JPY 21.8677
2025-02-17 (Monday)	69,700	JPY 1,524,177	JPY 1,524,177	100	JPY -8,107	JPY 21.8677	JPY 22.0156
2025-02-14 (Friday)	69,600	JPY 1,532,284	JPY 1,532,284	0	JPY -31,199	JPY 22.0156	JPY 22.4638
2025-02-13 (Thursday)	69,600	JPY 1,563,483	JPY 1,563,483	0	JPY 1,995	JPY 22.4638	JPY 22.4352
2025-02-12 (Wednesday)	69,600	JPY 1,561,488	JPY 1,561,488	0	JPY -26,605	JPY 22.4352	JPY 22.8174
2025-02-11 (Tuesday)	69,600	JPY 1,588,093	JPY 1,588,093	0	JPY -9,427	JPY 22.8174	JPY 22.9529
2025-02-10 (Monday)	69,600	JPY 1,597,520	JPY 1,597,520	0	JPY -18,519	JPY 22.9529	JPY 23.219
2025-02-07 (Friday)	69,600	JPY 1,616,039	JPY 1,616,039	-100	JPY 17,067	JPY 23.219	JPY 22.9408
2025-02-06 (Thursday)	69,700	JPY 1,598,972	JPY 1,598,972	0	JPY 9,311	JPY 22.9408	JPY 22.8072
2025-02-05 (Wednesday)	69,700	JPY 1,589,661	JPY 1,589,661	0	JPY 25,698	JPY 22.8072	JPY 22.4385
2025-02-04 (Tuesday)	69,700	JPY 1,563,963	JPY 1,563,963	0	JPY 10,421	JPY 22.4385	JPY 22.289
2025-02-03 (Monday)	69,700	JPY 1,553,542	JPY 1,553,542	1,200	JPY -1,366	JPY 22.289	JPY 22.6994
2025-01-31 (Friday)	68,500	JPY 1,554,908	JPY 1,554,908	0	JPY 3,898	JPY 22.6994	JPY 22.6425
2025-01-30 (Thursday)	68,500	JPY 1,551,010	JPY 1,551,010	0	JPY 17,593	JPY 22.6425	JPY 22.3856
2025-01-29 (Wednesday)	68,500	JPY 1,533,417	JPY 1,533,417	0	JPY 15,887	JPY 22.3856	JPY 22.1537
2025-01-28 (Tuesday)	68,500	JPY 1,517,530	JPY 1,517,530	0	JPY -22,394	JPY 22.1537	JPY 22.4806
2025-01-27 (Monday)	68,500	JPY 1,539,924	JPY 1,539,924	0	JPY 9,050	JPY 22.4806	JPY 22.3485
2025-01-24 (Friday)	68,500	JPY 1,530,874	JPY 1,530,874	0	JPY 8,798	JPY 22.3485	JPY 22.2201
2025-01-23 (Thursday)	68,500	JPY 1,522,076	JPY 1,522,076	0	JPY -17,274	JPY 22.2201	JPY 22.4723
2025-01-22 (Wednesday)	68,500	JPY 1,539,350	JPY 1,539,350
2025-01-21 (Tuesday)	68,500	JPY 1,563,685	JPY 1,563,685
2025-01-20 (Monday)	68,500	JPY 1,542,168	JPY 1,542,168
2025-01-17 (Friday)	68,500	JPY 1,535,629	JPY 1,535,629
2025-01-16 (Thursday)	68,500	JPY 1,471,934	JPY 1,471,934
2025-01-15 (Wednesday)	68,500	JPY 1,408,870	JPY 1,408,870
2025-01-14 (Tuesday)	68,500	JPY 1,396,499	JPY 1,396,499
2025-01-13 (Monday)	68,400	JPY 1,409,033	JPY 1,409,033
2025-01-10 (Friday)	68,400	JPY 1,408,542	JPY 1,408,542
2025-01-09 (Thursday)	68,400	JPY 1,454,812	JPY 1,454,812
2025-01-09 (Thursday)	68,400	JPY 1,454,812	JPY 1,454,812
2025-01-09 (Thursday)	68,400	JPY 1,454,812	JPY 1,454,812
2025-01-08 (Wednesday)	68,400	JPY 1,459,361	JPY 1,459,361
2025-01-08 (Wednesday)	68,400	JPY 1,459,361	JPY 1,459,361
2025-01-08 (Wednesday)	68,400	JPY 1,459,361	JPY 1,459,361
2025-01-02 (Thursday)	68,400	JPY 1,484,165	JPY 1,484,165
2024-12-31 (Tuesday)	68,400	JPY 1,484,118	JPY 1,484,118
2024-12-30 (Monday)	68,400	JPY 1,483,740	JPY 1,483,740
2024-12-27 (Friday)	68,400	JPY 1,454,349	JPY 1,454,349
2024-12-26 (Thursday)	68,400	JPY 1,399,892	JPY 1,399,892
2024-12-24 (Tuesday)	68,400	JPY 1,395,475	JPY 1,395,475
2024-12-23 (Monday)	68,400	JPY 1,401,604	JPY 1,401,604
2024-12-20 (Friday)	68,400	JPY 1,402,875	JPY 1,402,875
2024-12-19 (Thursday)	68,400	JPY 1,387,996	JPY 1,387,996
2024-12-18 (Wednesday)	68,400	JPY 1,427,498	JPY 1,427,498
2024-12-17 (Tuesday)	68,400	JPY 1,438,875	JPY 1,438,875
2024-12-16 (Monday)	68,400	JPY 1,443,524	JPY 1,443,524
2024-12-13 (Friday)	68,300	JPY 1,431,018	JPY 1,431,018
2024-12-11 (Wednesday)	68,300	JPY 1,444,567	JPY 1,444,567
2024-12-06 (Friday)	68,400	JPY 1,460,271	JPY 1,460,271	0	JPY -1,151	JPY 21.349	JPY 21.3658
2024-12-05 (Thursday)	68,400	JPY 1,461,422	JPY 1,461,422	0	JPY 26,854	JPY 21.3658	JPY 20.9732
2024-12-04 (Wednesday)	68,400	JPY 1,434,568	JPY 1,434,568	-200	JPY -80,679	JPY 20.9732	JPY 22.0881
2024-12-03 (Tuesday)	68,600	JPY 1,515,247	JPY 1,515,247	0	JPY 71,542	JPY 22.0881	JPY 21.0453
2024-12-02 (Monday)	68,600	JPY 1,443,705	JPY 1,443,705	0	JPY 36,853	JPY 21.0453	JPY 20.508
2024-11-29 (Friday)	68,600	JPY 1,406,852	JPY 1,406,852	0	JPY -12,458	JPY 20.508	JPY 20.6896
2024-11-28 (Thursday)	68,600	JPY 1,419,310	JPY 1,419,310	0	JPY 41,180	JPY 20.6896	JPY 20.0894
2024-11-27 (Wednesday)	68,600	JPY 1,378,130	JPY 1,378,130	0	JPY -25,565	JPY 20.0894	JPY 20.462
2024-11-26 (Tuesday)	68,600	JPY 1,403,695	JPY 1,403,695	0	JPY 8,320	JPY 20.462	JPY 20.3407
2024-11-26 (Tuesday)	68,600	JPY 1,403,695	JPY 1,403,695	0	JPY 8,320	JPY 20.462	JPY 20.3407
2024-11-25 (Monday)	68,600	JPY 1,395,375	JPY 1,395,375	0	JPY 18,105	JPY 20.3407	JPY 20.0768
2024-11-25 (Monday)	68,600	JPY 1,395,375	JPY 1,395,375	0	JPY 18,105	JPY 20.3407	JPY 20.0768
2024-11-22 (Friday)	68,600	JPY 1,377,270	JPY 1,377,270	0	JPY 17,050	JPY 20.0768	JPY 19.8283
2024-11-21 (Thursday)	68,600	JPY 1,360,220	JPY 1,360,220	-500	JPY 16,812	JPY 19.8283	JPY 19.4415
2024-11-20 (Wednesday)	69,100	JPY 1,343,408	JPY 1,343,408	0	JPY -9,778	JPY 19.4415	JPY 19.583
2024-11-19 (Tuesday)	69,100	JPY 1,353,186	JPY 1,353,186	0	JPY 15,637	JPY 19.583	JPY 19.3567
2024-11-18 (Monday)	69,100	JPY 1,337,549	JPY 1,337,549	-200	JPY -61,681	JPY 19.3567	JPY 20.1909
2024-11-12 (Tuesday)	69,300	JPY 1,399,230	JPY 1,399,230	0	JPY -8,071	JPY 20.1909	JPY 20.3074
2024-11-11 (Monday)	69,300	JPY 1,407,301	JPY 1,407,301	-100	JPY -58,784	JPY 20.3074	JPY 21.1251
2024-11-11 (Monday)	69,300	JPY 1,407,301	JPY 1,407,301	-100	JPY -58,784	JPY 20.3074	JPY 21.1251
2024-11-08 (Friday)	69,400	JPY 1,466,085	JPY 1,466,085	0	JPY -58,342	JPY 21.1251	JPY 21.9658
2024-11-08 (Friday)	69,400	JPY 1,466,085	JPY 1,466,085	0	JPY -58,342	JPY 21.1251	JPY 21.9658
2024-11-07 (Thursday)	69,400	JPY 1,524,427	JPY 1,524,427	0	JPY 22,574	JPY 21.9658	JPY 21.6405
2024-11-07 (Thursday)	69,400	JPY 1,524,427	JPY 1,524,427	0	JPY 22,574	JPY 21.9658	JPY 21.6405
2024-11-06 (Wednesday)	69,400	JPY 1,501,853	JPY 1,501,853	0	JPY 43,323	JPY 21.6405	JPY 21.0163
2024-11-06 (Wednesday)	69,400	JPY 1,501,853	JPY 1,501,853	0	JPY 43,323	JPY 21.6405	JPY 21.0163
2024-11-05 (Tuesday)	69,400	JPY 1,458,530	JPY 1,458,530	0	JPY 29,485	JPY 21.0163	JPY 20.5914
2024-11-05 (Tuesday)	69,400	JPY 1,458,530	JPY 1,458,530	0	JPY 29,485	JPY 21.0163	JPY 20.5914
2024-11-04 (Monday)	69,400	JPY 1,429,045	JPY 1,429,045	0	JPY 8,969	JPY 20.5914	JPY 20.4622
2024-11-04 (Monday)	69,400	JPY 1,429,045	JPY 1,429,045	0	JPY 8,969	JPY 20.5914	JPY 20.4622
2024-11-01 (Friday)	69,400	JPY 1,420,076	JPY 1,420,076	0	JPY -3,689	JPY 20.4622	JPY 20.5153
2024-11-01 (Friday)	69,400	JPY 1,420,076	JPY 1,420,076	0	JPY -3,689	JPY 20.4622	JPY 20.5153
2024-10-31 (Thursday)	69,400	JPY 1,423,765	JPY 1,423,765	0	JPY 6,449	JPY 20.5153	JPY 20.4224
2024-10-31 (Thursday)	69,400	JPY 1,423,765	JPY 1,423,765	0	JPY 6,449	JPY 20.5153	JPY 20.4224
2024-10-30 (Wednesday)	69,400	JPY 1,417,316	JPY 1,417,316	0	JPY 2,005	JPY 20.4224	JPY 20.3935
2024-10-30 (Wednesday)	69,400	JPY 1,417,316	JPY 1,417,316	0	JPY 2,005	JPY 20.4224	JPY 20.3935
2024-10-29 (Tuesday)	69,400	JPY 1,415,311	JPY 1,415,311	0	JPY -1,810	JPY 20.3935	JPY 20.4196
2024-10-29 (Tuesday)	69,400	JPY 1,415,311	JPY 1,415,311	0	JPY -1,810	JPY 20.3935	JPY 20.4196
2024-10-28 (Monday)	69,400	JPY 1,417,121	JPY 1,417,121	0	JPY 15,838	JPY 20.4196	JPY 20.1914
2024-10-28 (Monday)	69,400	JPY 1,417,121	JPY 1,417,121	0	JPY 15,838	JPY 20.4196	JPY 20.1914
2024-10-25 (Friday)	69,400	JPY 1,401,283	JPY 1,401,283	0	JPY 1,039	JPY 20.1914	JPY 20.1764
2024-10-25 (Friday)	69,400	JPY 1,401,283	JPY 1,401,283	0	JPY 1,039	JPY 20.1914	JPY 20.1764
2024-10-24 (Thursday)	69,400	JPY 1,400,244	JPY 1,400,244	200	JPY 8,060	JPY 20.1764	JPY 20.1183
2024-10-24 (Thursday)	69,400	JPY 1,400,244	JPY 1,400,244	200	JPY 8,060	JPY 20.1764	JPY 20.1183
2024-10-23 (Wednesday)	69,200	JPY 1,392,184	JPY 1,392,184	0	JPY -21,745	JPY 20.1183	JPY 20.4325
2024-10-23 (Wednesday)	69,200	JPY 1,392,184	JPY 1,392,184	0	JPY -21,745	JPY 20.1183	JPY 20.4325
2024-10-22 (Tuesday)	69,200	JPY 1,413,929	JPY 1,413,929	0	JPY -38,744	JPY 20.4325	JPY 20.9924
2024-10-22 (Tuesday)	69,200	JPY 1,413,929	JPY 1,413,929	0	JPY -38,744	JPY 20.4325	JPY 20.9924
2024-10-21 (Monday)	69,200	JPY 1,452,673	JPY 1,452,673	0	JPY -15,465	JPY 20.9924	JPY 21.2159
2024-10-21 (Monday)	69,200	JPY 1,452,673	JPY 1,452,673	0	JPY -15,465	JPY 20.9924	JPY 21.2159
2024-10-18 (Friday)	69,200	JPY 1,468,138	JPY 1,468,138

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 6103.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 6103.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-28 BUY 100 3,225.000 3,175.000 3,180.000 JPY 318,000 21.64
2025-04-28 BUY 100 3,225.000 3,175.000 3,180.000 JPY 318,000 21.64
2025-04-23 BUY 100 3,135.000 3,035.000 3,045.000 JPY 304,500 21.63
2025-04-08 SELL -200 2,935.000 2,780.000 2,795.500 JPY -559,100 21.71 Loss of -554,757 on sale
2025-04-07 BUY 300 2,734.000 2,641.000 2,650.300 JPY 795,090 21.75
2025-04-01 BUY 700 22.510* 21.76
2025-03-31 SELL -1,100 22.803* 21.74 Profit of 23,919 on sale
2025-03-28 BUY 100 23.890* 21.72
2025-03-27 SELL -200 24.273* 21.69 Profit of 4,339 on sale
2025-03-26 SELL -500 24.194* 21.67 Profit of 10,834 on sale
2025-03-21 BUY 100 24.196* 21.59
2025-03-14 SELL -100 24.173* 21.43 Profit of 2,143 on sale
2025-03-13 SELL -200 23.527* 21.40 Profit of 4,281 on sale
2025-02-26 BUY 700 3,405.000 3,345.000 3,351.000 JPY 2,345,700 21.20
2025-02-17 BUY 100 3,320.000 3,290.000 3,293.000 JPY 329,300 21.09
2025-02-07 SELL -100 3,550.000 3,440.000 3,451.000 JPY -345,100 20.94 Loss of -343,006 on sale
2025-02-03 BUY 1,200 3,500.000 3,425.000 3,432.500 JPY 4,119,000 20.82
2024-12-04 SELL -200 3,290.000 3,150.000 3,164.000 JPY -632,800 20.55 Loss of -628,689 on sale
2024-11-21 SELL -500 3,075.000 3,015.000 3,021.000 JPY -1,510,500 20.56 Loss of -1,500,221 on sale
2024-11-18 SELL -200 3,035.000 2,968.000 2,974.700 JPY -594,940 20.66 Loss of -590,808 on sale
2024-11-11 SELL -100 3,225.000 3,110.000 3,121.500 JPY -312,150 20.70 Loss of -310,080 on sale
2024-11-11 SELL -100 3,225.000 3,110.000 3,121.500 JPY -312,150 20.70 Loss of -310,080 on sale
2024-10-24 BUY 200 3,083.000 3,011.000 3,018.200 JPY 603,640 20.51
2024-10-24 BUY 200 3,083.000 3,011.000 3,018.200 JPY 603,640 20.51
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	100	3,225.000	3,175.000	3,180.000	JPY 318,000	21.64
2025-04-28	BUY	100	3,225.000	3,175.000	3,180.000	JPY 318,000	21.64
2025-04-23	BUY	100	3,135.000	3,035.000	3,045.000	JPY 304,500	21.63
2025-04-08	SELL	-200	2,935.000	2,780.000	2,795.500	JPY -559,100	21.71 Loss of -554,757 on sale
2025-04-07	BUY	300	2,734.000	2,641.000	2,650.300	JPY 795,090	21.75
2025-04-01	BUY	700			22.510*		21.76
2025-03-31	SELL	-1,100			22.803*		21.74 Profit of 23,919 on sale
2025-03-28	BUY	100			23.890*		21.72
2025-03-27	SELL	-200			24.273*		21.69 Profit of 4,339 on sale
2025-03-26	SELL	-500			24.194*		21.67 Profit of 10,834 on sale
2025-03-21	BUY	100			24.196*		21.59
2025-03-14	SELL	-100			24.173*		21.43 Profit of 2,143 on sale
2025-03-13	SELL	-200			23.527*		21.40 Profit of 4,281 on sale
2025-02-26	BUY	700	3,405.000	3,345.000	3,351.000	JPY 2,345,700	21.20
2025-02-17	BUY	100	3,320.000	3,290.000	3,293.000	JPY 329,300	21.09
2025-02-07	SELL	-100	3,550.000	3,440.000	3,451.000	JPY -345,100	20.94 Loss of -343,006 on sale
2025-02-03	BUY	1,200	3,500.000	3,425.000	3,432.500	JPY 4,119,000	20.82
2024-12-04	SELL	-200	3,290.000	3,150.000	3,164.000	JPY -632,800	20.55 Loss of -628,689 on sale
2024-11-21	SELL	-500	3,075.000	3,015.000	3,021.000	JPY -1,510,500	20.56 Loss of -1,500,221 on sale
2024-11-18	SELL	-200	3,035.000	2,968.000	2,974.700	JPY -594,940	20.66 Loss of -590,808 on sale
2024-11-11	SELL	-100	3,225.000	3,110.000	3,121.500	JPY -312,150	20.70 Loss of -310,080 on sale
2024-11-11	SELL	-100	3,225.000	3,110.000	3,121.500	JPY -312,150	20.70 Loss of -310,080 on sale
2024-10-24	BUY	200	3,083.000	3,011.000	3,018.200	JPY 603,640	20.51
2024-10-24	BUY	200	3,083.000	3,011.000	3,018.200	JPY 603,640	20.51

* (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 6103.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