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 6503.T

Show aggregate 6503.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 6503.T holdings

Date	Number of 6503.T Shares Held	Base Market Value of 6503.T Shares	Local Market Value of 6503.T Shares	Change in 6503.T Shares Held	Change in 6503.T Base Value	Current Price per 6503.T Share Held	Previous Price per 6503.T Share Held
2025-05-08 (Thursday)	2,280,400	JPY 44,207,023	JPY 44,207,023
2025-05-07 (Wednesday)	2,280,400	JPY 44,236,115	JPY 44,236,115	0	JPY -632,719	JPY 19.3984	JPY 19.6759
2025-05-06 (Tuesday)	2,280,400	JPY 44,868,834	JPY 44,868,834	0	JPY 290,242	JPY 19.6759	JPY 19.5486
2025-05-05 (Monday)	2,280,400	JPY 44,578,592	JPY 44,578,592	0	JPY 71,202	JPY 19.5486	JPY 19.5174
2025-05-02 (Friday)	2,280,400	JPY 44,507,390	JPY 44,507,390	0	JPY -98,219	JPY 19.5174	JPY 19.5604
2025-05-01 (Thursday)	2,280,400	JPY 44,605,609	JPY 44,605,609	0	JPY 473,218	JPY 19.5604	JPY 19.3529
2025-04-30 (Wednesday)	2,280,400	JPY 44,132,391	JPY 44,132,391	0	JPY 2,166,752	JPY 19.3529	JPY 18.4028
2025-04-29 (Tuesday)	2,280,400	JPY 41,965,639	JPY 41,965,639	0	JPY 142,476	JPY 18.4028	JPY 18.3403
2025-04-28 (Monday)	2,280,400	JPY 41,823,163	JPY 41,823,163	4,100	JPY -19,018	JPY 18.3403	JPY 18.3817
2025-04-25 (Friday)	2,276,300	JPY 41,842,181	JPY 41,842,181	0	JPY 1,142,614	JPY 18.3817	JPY 17.8797
2025-04-24 (Thursday)	2,276,300	JPY 40,699,567	JPY 40,699,567	0	JPY -119,654	JPY 17.8797	JPY 17.9323
2025-04-23 (Wednesday)	2,276,300	JPY 40,819,221	JPY 40,819,221	4,100	JPY 316,015	JPY 17.9323	JPY 17.8255
2025-04-22 (Tuesday)	2,272,200	JPY 40,503,206	JPY 40,503,206	0	JPY -241,414	JPY 17.8255	JPY 17.9318
2025-04-21 (Monday)	2,272,200	JPY 40,744,620	JPY 40,744,620	0	JPY -499,117	JPY 17.9318	JPY 18.1515
2025-04-18 (Friday)	2,272,200	JPY 41,243,737	JPY 41,243,737	0	JPY 287,580	JPY 18.1515	JPY 18.0249
2025-04-17 (Thursday)	2,272,200	JPY 40,956,157	JPY 40,956,157	0	JPY 1,213,983	JPY 18.0249	JPY 17.4906
2025-04-16 (Wednesday)	2,272,200	JPY 39,742,174	JPY 39,742,174	0	JPY -1,155,197	JPY 17.4906	JPY 17.999
2025-04-15 (Tuesday)	2,272,200	JPY 40,897,371	JPY 40,897,371	0	JPY 117,344	JPY 17.999	JPY 17.9474
2025-04-14 (Monday)	2,272,200	JPY 40,780,027	JPY 40,780,027	0	JPY -310,426	JPY 17.9474	JPY 18.084
2025-04-11 (Friday)	2,272,200	JPY 41,090,453	JPY 41,090,453	0	JPY -387,959	JPY 18.084	JPY 18.2547
2025-04-10 (Thursday)	2,272,200	JPY 41,478,412	JPY 41,478,412	0	JPY 4,067,514	JPY 18.2547	JPY 16.4646
2025-04-09 (Wednesday)	2,272,200	JPY 37,410,898	JPY 37,410,898	-25,600	JPY -1,262,628	JPY 16.4646	JPY 16.8307
2025-04-08 (Tuesday)	2,297,800	JPY 38,673,526	JPY 38,673,526	-8,400	JPY 3,034,242	JPY 16.8307	JPY 15.4537
2025-04-07 (Monday)	2,306,200	JPY 35,639,284	JPY 35,639,284	12,600	JPY -4,210,696	JPY 15.4537	JPY 17.3744
2025-04-04 (Friday)	2,293,600	JPY 39,849,980	JPY 39,849,980	0	JPY -2,138,717	JPY 17.3744	JPY 18.3069
2025-04-02 (Wednesday)	2,293,600	JPY 41,988,697	JPY 41,988,697	0	JPY 669,631	JPY 18.3069	JPY 18.0149
2025-04-01 (Tuesday)	2,293,600	JPY 41,319,066	JPY 41,319,066	29,400	JPY 135,276	JPY 18.0149	JPY 18.1891
2025-03-31 (Monday)	2,264,200	JPY 41,183,790	JPY 41,183,790	-46,200	JPY -2,441,297	JPY 18.1891	JPY 18.882
2025-03-28 (Friday)	2,310,400	JPY 43,625,087	JPY 43,625,087	4,200	JPY -1,234,237	JPY 18.882	JPY 19.4516
2025-03-27 (Thursday)	2,306,200	JPY 44,859,324	JPY 44,859,324	-8,200	JPY -36,856	JPY 19.4516	JPY 19.3986
2025-03-26 (Wednesday)	2,314,400	JPY 44,896,180	JPY 44,896,180	-20,500	JPY 885,880	JPY 19.3986	JPY 18.8489
2025-03-25 (Tuesday)	2,334,900	JPY 44,010,300	JPY 44,010,300	0	JPY -389,122	JPY 18.8489	JPY 19.0156
2025-03-24 (Monday)	2,334,900	JPY 44,399,422	JPY 44,399,422	0	JPY -703,217	JPY 19.0156	JPY 19.3167
2025-03-21 (Friday)	2,334,900	JPY 45,102,639	JPY 45,102,639	4,100	JPY -1,391,235	JPY 19.3167	JPY 19.9476
2025-03-20 (Thursday)	2,330,800	JPY 46,493,874	JPY 46,493,874	0	JPY 362,567	JPY 19.9476	JPY 19.792
2025-03-19 (Wednesday)	2,330,800	JPY 46,131,307	JPY 46,131,307	0	JPY 212,278	JPY 19.792	JPY 19.701
2025-03-18 (Tuesday)	2,330,800	JPY 45,919,029	JPY 45,919,029	0	JPY -1,696,345	JPY 19.701	JPY 20.4288
2025-03-17 (Monday)	2,330,800	JPY 47,615,374	JPY 47,615,374	0	JPY 2,793,202	JPY 20.4288	JPY 19.2304
2025-03-14 (Friday)	2,330,800	JPY 44,822,172	JPY 44,822,172	-4,100	JPY 1,239,901	JPY 19.2304	JPY 18.6656
2025-03-13 (Thursday)	2,334,900	JPY 43,582,271	JPY 43,582,271	-8,200	JPY 563,957	JPY 18.6656	JPY 18.3596
2025-03-12 (Wednesday)	2,343,100	JPY 43,018,314	JPY 43,018,314	0	JPY 2,325,042	JPY 18.3596	JPY 17.3673
2025-03-11 (Tuesday)	2,343,100	JPY 40,693,272	JPY 40,693,272	0	JPY -1,454,026	JPY 17.3673	JPY 17.9878
2025-03-10 (Monday)	2,343,100	JPY 42,147,298	JPY 42,147,298	0	JPY -587,389	JPY 17.9878	JPY 18.2385
2025-03-07 (Friday)	2,343,100	JPY 42,734,687	JPY 42,734,687	0	JPY 3,200,480	JPY 18.2385	JPY 16.8726
2025-03-05 (Wednesday)	2,343,100	JPY 39,534,207	JPY 39,534,207	0	JPY 1,692,332	JPY 16.8726	JPY 16.1503
2025-03-04 (Tuesday)	2,343,100	JPY 37,841,875	JPY 37,841,875	0	JPY 1,203,404	JPY 16.1503	JPY 15.6368
2025-03-03 (Monday)	2,343,100	JPY 36,638,471	JPY 36,638,471	0	JPY 767,794	JPY 15.6368	JPY 15.3091
2025-02-28 (Friday)	2,343,100	JPY 35,870,677	JPY 35,870,677	29,800	JPY -703,419	JPY 15.3091	JPY 15.8104
2025-02-27 (Thursday)	2,313,300	JPY 36,574,096	JPY 36,574,096	0	JPY 405,816	JPY 15.8104	JPY 15.6349
2025-02-26 (Wednesday)	2,313,300	JPY 36,168,280	JPY 36,168,280	28,700	JPY -356,817	JPY 15.6349	JPY 15.9875
2025-02-25 (Tuesday)	2,284,600	JPY 36,525,097	JPY 36,525,097	0	JPY 350,988	JPY 15.9875	JPY 15.8339
2025-02-24 (Monday)	2,284,600	JPY 36,174,109	JPY 36,174,109	0	JPY 62,887	JPY 15.8339	JPY 15.8064
2025-02-21 (Friday)	2,284,600	JPY 36,111,222	JPY 36,111,222	0	JPY -18,118	JPY 15.8064	JPY 15.8143
2025-02-20 (Thursday)	2,284,600	JPY 36,129,340	JPY 36,129,340	0	JPY 426,806	JPY 15.8143	JPY 15.6275
2025-02-19 (Wednesday)	2,284,600	JPY 35,702,534	JPY 35,702,534	0	JPY -186,165	JPY 15.6275	JPY 15.709
2025-02-18 (Tuesday)	2,284,600	JPY 35,888,699	JPY 35,888,699	0	JPY -305,076	JPY 15.709	JPY 15.8425
2025-02-17 (Monday)	2,284,600	JPY 36,193,775	JPY 36,193,775	4,100	JPY 442,237	JPY 15.8425	JPY 15.6771
2025-02-14 (Friday)	2,280,500	JPY 35,751,538	JPY 35,751,538	0	JPY -324,547	JPY 15.6771	JPY 15.8194
2025-02-13 (Thursday)	2,280,500	JPY 36,076,085	JPY 36,076,085	0	JPY 313,380	JPY 15.8194	JPY 15.682
2025-02-12 (Wednesday)	2,280,500	JPY 35,762,705	JPY 35,762,705	0	JPY -131,078	JPY 15.682	JPY 15.7394
2025-02-11 (Tuesday)	2,280,500	JPY 35,893,783	JPY 35,893,783	0	JPY -213,068	JPY 15.7394	JPY 15.8329
2025-02-10 (Monday)	2,280,500	JPY 36,106,851	JPY 36,106,851	0	JPY -642,363	JPY 15.8329	JPY 16.1145
2025-02-07 (Friday)	2,280,500	JPY 36,749,214	JPY 36,749,214	-4,700	JPY 225,483	JPY 16.1145	JPY 15.9827
2025-02-06 (Thursday)	2,285,200	JPY 36,523,731	JPY 36,523,731	0	JPY -64,702	JPY 15.9827	JPY 16.011
2025-02-05 (Wednesday)	2,285,200	JPY 36,588,433	JPY 36,588,433	0	JPY -1,255,643	JPY 16.011	JPY 16.5605
2025-02-04 (Tuesday)	2,285,200	JPY 37,844,076	JPY 37,844,076	0	JPY 255,684	JPY 16.5605	JPY 16.4486
2025-02-03 (Monday)	2,285,200	JPY 37,588,392	JPY 37,588,392	49,200	JPY 456,497	JPY 16.4486	JPY 16.6064
2025-01-31 (Friday)	2,236,000	JPY 37,131,895	JPY 37,131,895	0	JPY 38,101	JPY 16.6064	JPY 16.5894
2025-01-30 (Thursday)	2,236,000	JPY 37,093,794	JPY 37,093,794	0	JPY -79,111	JPY 16.5894	JPY 16.6247
2025-01-29 (Wednesday)	2,236,000	JPY 37,172,905	JPY 37,172,905	0	JPY -29,150	JPY 16.6247	JPY 16.6378
2025-01-28 (Tuesday)	2,236,000	JPY 37,202,055	JPY 37,202,055	0	JPY -1,019,486	JPY 16.6378	JPY 17.0937
2025-01-27 (Monday)	2,236,000	JPY 38,221,541	JPY 38,221,541	0	JPY -132,863	JPY 17.0937	JPY 17.1531
2025-01-24 (Friday)	2,236,000	JPY 38,354,404	JPY 38,354,404	0	JPY 217,907	JPY 17.1531	JPY 17.0557
2025-01-23 (Thursday)	2,236,000	JPY 38,136,497	JPY 38,136,497	0	JPY 303,975	JPY 17.0557	JPY 16.9197
2025-01-22 (Wednesday)	2,236,000	JPY 37,832,522	JPY 37,832,522
2025-01-21 (Tuesday)	2,236,000	JPY 37,025,493	JPY 37,025,493
2025-01-20 (Monday)	2,236,000	JPY 37,105,090	JPY 37,105,090
2025-01-17 (Friday)	2,236,000	JPY 36,434,805	JPY 36,434,805
2025-01-16 (Thursday)	2,236,000	JPY 36,682,858	JPY 36,682,858
2025-01-15 (Wednesday)	2,236,000	JPY 36,440,585	JPY 36,440,585
2025-01-14 (Tuesday)	2,236,000	JPY 36,234,398	JPY 36,234,398
2025-01-13 (Monday)	2,231,900	JPY 36,420,244	JPY 36,420,244
2025-01-10 (Friday)	2,231,900	JPY 36,407,532	JPY 36,407,532
2025-01-09 (Thursday)	2,231,900	JPY 36,549,614	JPY 36,549,614
2025-01-09 (Thursday)	2,231,900	JPY 36,549,614	JPY 36,549,614
2025-01-09 (Thursday)	2,231,900	JPY 36,549,614	JPY 36,549,614
2025-01-08 (Wednesday)	2,231,900	JPY 37,454,274	JPY 37,454,274
2025-01-08 (Wednesday)	2,231,900	JPY 37,454,274	JPY 37,454,274
2025-01-08 (Wednesday)	2,231,900	JPY 37,454,274	JPY 37,454,274
2025-01-02 (Thursday)	2,231,900	JPY 38,160,512	JPY 38,160,512
2024-12-31 (Tuesday)	2,231,900	JPY 38,159,298	JPY 38,159,298
2024-12-30 (Monday)	2,231,900	JPY 38,149,588	JPY 38,149,588
2024-12-27 (Friday)	2,231,900	JPY 38,276,118	JPY 38,276,118
2024-12-26 (Thursday)	2,231,900	JPY 37,841,976	JPY 37,841,976
2024-12-24 (Tuesday)	2,231,900	JPY 37,626,254	JPY 37,626,254
2024-12-23 (Monday)	2,231,900	JPY 37,780,667	JPY 37,780,667
2024-12-20 (Friday)	2,231,900	JPY 37,062,859	JPY 37,062,859
2024-12-19 (Thursday)	2,231,900	JPY 36,897,576	JPY 36,897,576
2024-12-18 (Wednesday)	2,231,900	JPY 38,241,480	JPY 38,241,480
2024-12-17 (Tuesday)	2,231,900	JPY 38,236,432	JPY 38,236,432
2024-12-16 (Monday)	2,231,900	JPY 38,333,083	JPY 38,333,083
2024-12-13 (Friday)	2,227,800	JPY 38,182,160	JPY 38,182,160
2024-12-11 (Wednesday)	2,227,800	JPY 38,651,921	JPY 38,651,921
2024-12-06 (Friday)	2,231,900	JPY 39,228,371	JPY 39,228,371	0	JPY -161,158	JPY 17.5762	JPY 17.6484
2024-12-05 (Thursday)	2,231,900	JPY 39,389,529	JPY 39,389,529	0	JPY -17,015	JPY 17.6484	JPY 17.6561
2024-12-04 (Wednesday)	2,231,900	JPY 39,406,544	JPY 39,406,544	-8,200	JPY -454,997	JPY 17.6561	JPY 17.7945
2024-12-03 (Tuesday)	2,240,100	JPY 39,861,541	JPY 39,861,541	0	JPY 1,481,813	JPY 17.7945	JPY 17.133
2024-12-02 (Monday)	2,240,100	JPY 38,379,728	JPY 38,379,728	0	JPY 389,684	JPY 17.133	JPY 16.9591
2024-11-29 (Friday)	2,240,100	JPY 37,990,044	JPY 37,990,044	0	JPY 225,085	JPY 16.9591	JPY 16.8586
2024-11-28 (Thursday)	2,240,100	JPY 37,764,959	JPY 37,764,959	0	JPY 132,169	JPY 16.8586	JPY 16.7996
2024-11-27 (Wednesday)	2,240,100	JPY 37,632,790	JPY 37,632,790	0	JPY 277,110	JPY 16.7996	JPY 16.6759
2024-11-26 (Tuesday)	2,240,100	JPY 37,355,680	JPY 37,355,680	0	JPY -750,834	JPY 16.6759	JPY 17.0111
2024-11-26 (Tuesday)	2,240,100	JPY 37,355,680	JPY 37,355,680	0	JPY -750,834	JPY 16.6759	JPY 17.0111
2024-11-25 (Monday)	2,240,100	JPY 38,106,514	JPY 38,106,514	0	JPY 738,976	JPY 17.0111	JPY 16.6812
2024-11-22 (Friday)	2,240,100	JPY 37,367,538	JPY 37,367,538	0	JPY -372,686	JPY 16.6812	JPY 16.8476
2024-11-21 (Thursday)	2,240,100	JPY 37,740,224	JPY 37,740,224	-20,500	JPY -339,615	JPY 16.8476	JPY 16.845
2024-11-20 (Wednesday)	2,260,600	JPY 38,079,839	JPY 38,079,839	0	JPY -639,323	JPY 16.845	JPY 17.1278
2024-11-19 (Tuesday)	2,260,600	JPY 38,719,162	JPY 38,719,162	0	JPY -247,144	JPY 17.1278	JPY 17.2372
2024-11-18 (Monday)	2,260,600	JPY 38,966,306	JPY 38,966,306	-8,200	JPY -287,127	JPY 17.2372	JPY 17.3014
2024-11-12 (Tuesday)	2,268,800	JPY 39,253,433	JPY 39,253,433	0	JPY -870,940	JPY 17.3014	JPY 17.6853
2024-11-11 (Monday)	2,268,800	JPY 40,124,373	JPY 40,124,373	-4,100	JPY -725,944	JPY 17.6853	JPY 17.9728
2024-11-11 (Monday)	2,268,800	JPY 40,124,373	JPY 40,124,373	-4,100	JPY -725,944	JPY 17.6853	JPY 17.9728
2024-11-08 (Friday)	2,272,900	JPY 40,850,317	JPY 40,850,317	0	JPY -123,250	JPY 17.9728	JPY 18.027
2024-11-08 (Friday)	2,272,900	JPY 40,850,317	JPY 40,850,317	0	JPY -123,250	JPY 17.9728	JPY 18.027
2024-11-07 (Thursday)	2,272,900	JPY 40,973,567	JPY 40,973,567	0	JPY 777,373	JPY 18.027	JPY 17.685
2024-11-07 (Thursday)	2,272,900	JPY 40,973,567	JPY 40,973,567	0	JPY 777,373	JPY 18.027	JPY 17.685
2024-11-06 (Wednesday)	2,272,900	JPY 40,196,194	JPY 40,196,194	0	JPY 524,165	JPY 17.685	JPY 17.4544
2024-11-06 (Wednesday)	2,272,900	JPY 40,196,194	JPY 40,196,194	0	JPY 524,165	JPY 17.685	JPY 17.4544
2024-11-05 (Tuesday)	2,272,900	JPY 39,672,029	JPY 39,672,029	0	JPY -1,089,297	JPY 17.4544	JPY 17.9336
2024-11-05 (Tuesday)	2,272,900	JPY 39,672,029	JPY 39,672,029	0	JPY -1,089,297	JPY 17.4544	JPY 17.9336
2024-11-04 (Monday)	2,272,900	JPY 40,761,326	JPY 40,761,326	0	JPY 255,816	JPY 17.9336	JPY 17.8211
2024-11-04 (Monday)	2,272,900	JPY 40,761,326	JPY 40,761,326	0	JPY 255,816	JPY 17.9336	JPY 17.8211
2024-11-01 (Friday)	2,272,900	JPY 40,505,510	JPY 40,505,510	0	JPY 4,880,703	JPY 17.8211	JPY 15.6737
2024-11-01 (Friday)	2,272,900	JPY 40,505,510	JPY 40,505,510	0	JPY 4,880,703	JPY 17.8211	JPY 15.6737
2024-10-31 (Thursday)	2,272,900	JPY 35,624,807	JPY 35,624,807	0	JPY 187,957	JPY 15.6737	JPY 15.591
2024-10-31 (Thursday)	2,272,900	JPY 35,624,807	JPY 35,624,807	0	JPY 187,957	JPY 15.6737	JPY 15.591
2024-10-30 (Wednesday)	2,272,900	JPY 35,436,850	JPY 35,436,850	0	JPY 339,293	JPY 15.591	JPY 15.4418
2024-10-30 (Wednesday)	2,272,900	JPY 35,436,850	JPY 35,436,850	0	JPY 339,293	JPY 15.591	JPY 15.4418
2024-10-29 (Tuesday)	2,272,900	JPY 35,097,557	JPY 35,097,557	0	JPY 381,451	JPY 15.4418	JPY 15.2739
2024-10-29 (Tuesday)	2,272,900	JPY 35,097,557	JPY 35,097,557	0	JPY 381,451	JPY 15.4418	JPY 15.2739
2024-10-28 (Monday)	2,272,900	JPY 34,716,106	JPY 34,716,106	0	JPY 311,296	JPY 15.2739	JPY 15.137
2024-10-28 (Monday)	2,272,900	JPY 34,716,106	JPY 34,716,106	0	JPY 311,296	JPY 15.2739	JPY 15.137
2024-10-25 (Friday)	2,272,900	JPY 34,404,810	JPY 34,404,810	0	JPY -494,402	JPY 15.137	JPY 15.3545
2024-10-25 (Friday)	2,272,900	JPY 34,404,810	JPY 34,404,810	0	JPY -494,402	JPY 15.137	JPY 15.3545
2024-10-24 (Thursday)	2,272,900	JPY 34,899,212	JPY 34,899,212	8,200	JPY 657,546	JPY 15.3545	JPY 15.1197
2024-10-23 (Wednesday)	2,264,700	JPY 34,241,666	JPY 34,241,666	0	JPY -377,188	JPY 15.1197	JPY 15.2863
2024-10-23 (Wednesday)	2,264,700	JPY 34,241,666	JPY 34,241,666	0	JPY -377,188	JPY 15.1197	JPY 15.2863
2024-10-22 (Tuesday)	2,264,700	JPY 34,618,854	JPY 34,618,854	0	JPY -1,074,910	JPY 15.2863	JPY 15.7609
2024-10-22 (Tuesday)	2,264,700	JPY 34,618,854	JPY 34,618,854	0	JPY -1,074,910	JPY 15.2863	JPY 15.7609
2024-10-21 (Monday)	2,264,700	JPY 35,693,764	JPY 35,693,764	0	JPY 89,510	JPY 15.7609	JPY 15.7214
2024-10-21 (Monday)	2,264,700	JPY 35,693,764	JPY 35,693,764	0	JPY 89,510	JPY 15.7609	JPY 15.7214
2024-10-18 (Friday)	2,264,700	JPY 35,604,254	JPY 35,604,254

Share Trades of 6503.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	4,100	2,685.000	2,613.500	2,620.650	JPY 10,744,665	17.05
2025-04-28	BUY	4,100	2,685.000	2,613.500	2,620.650	JPY 10,744,665	17.05
2025-04-23	BUY	4,100	2,599.000	2,540.500	2,546.350	JPY 10,440,035	17.02
2025-04-09	SELL	-25,600	2,456.000	2,372.000	2,380.400	JPY -60,938,240	16.94 Loss of -60,504,480 on sale
2025-04-08	SELL	-8,400	2,513.000	2,418.000	2,427.500	JPY -20,391,000	16.94 Loss of -20,248,663 on sale
2025-04-07	BUY	12,600	2,394.000	2,267.000	2,279.700	JPY 28,724,220	16.96
2025-04-01	BUY	29,400			18.015*		16.93
2025-03-31	SELL	-46,200			18.189*		16.92 Profit of 781,569 on sale
2025-03-28	BUY	4,200			18.882*		16.90
2025-03-27	SELL	-8,200			19.452*		16.87 Profit of 138,319 on sale
2025-03-26	SELL	-20,500			19.399*		16.84 Profit of 345,228 on sale
2025-03-21	BUY	4,100			19.317*		16.76
2025-03-14	SELL	-4,100			19.230*		16.58 Profit of 67,981 on sale
2025-03-13	SELL	-8,200			18.666*		16.56 Profit of 135,753 on sale
2025-02-28	BUY	29,800	2,364.000	2,294.000	2,301.000	JPY 68,569,800	16.51
2025-02-26	BUY	28,700	2,383.000	2,305.500	2,313.250	JPY 66,390,275	16.53
2025-02-17	BUY	4,100	2,423.500	2,382.500	2,386.600	JPY 9,785,060	16.61
2025-02-07	SELL	-4,700	2,467.000	2,416.000	2,421.100	JPY -11,379,170	16.69 Loss of -11,300,730 on sale
2025-02-03	BUY	49,200	2,571.000	2,517.000	2,522.400	JPY 124,102,080	16.72
2024-12-04	SELL	-8,200	2,687.500	2,630.500	2,636.200	JPY -21,616,840	16.65 Loss of -21,480,350 on sale
2024-11-21	SELL	-20,500	2,613.500	2,583.500	2,586.500	JPY -53,023,250	16.56 Loss of -52,683,774 on sale
2024-11-18	SELL	-8,200	2,722.000	2,671.500	2,676.550	JPY -21,947,710	16.51 Loss of -21,812,312 on sale
2024-11-11	SELL	-4,100	2,764.000	2,717.000	2,721.700	JPY -11,158,970	16.40 Loss of -11,091,714 on sale
2024-11-11	SELL	-4,100	2,764.000	2,717.000	2,721.700	JPY -11,158,970	16.40 Loss of -11,091,714 on sale
2024-10-24	BUY	8,200	2,341.000	2,272.000	2,278.900	JPY 18,686,980	15.39

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 6503.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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