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 6592.T

Stock Name	Mabuchi Motor Co., Ltd.
Ticker	6592.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 6592.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 6592.T holdings

Date	Number of 6592.T Shares Held	Base Market Value of 6592.T Shares	Local Market Value of 6592.T Shares	Change in 6592.T Shares Held	Change in 6592.T Base Value	Current Price per 6592.T Share Held	Previous Price per 6592.T Share Held
2025-05-08 (Thursday)	101,000	JPY 1,475,688	JPY 1,475,688	0	JPY -16,562	JPY 14.6108	JPY 14.7748
2025-05-07 (Wednesday)	101,000	JPY 1,492,250	JPY 1,492,250	0	JPY -2,174	JPY 14.7748	JPY 14.7963
2025-05-06 (Tuesday)	101,000	JPY 1,494,424	JPY 1,494,424	0	JPY 9,667	JPY 14.7963	JPY 14.7006
2025-05-05 (Monday)	101,000	JPY 1,484,757	JPY 1,484,757	0	JPY 2,372	JPY 14.7006	JPY 14.6771
2025-05-02 (Friday)	101,000	JPY 1,482,385	JPY 1,482,385	0	JPY 6,675	JPY 14.6771	JPY 14.611
2025-05-01 (Thursday)	101,000	JPY 1,475,710	JPY 1,475,710	0	JPY -2,753	JPY 14.611	JPY 14.6382
2025-04-30 (Wednesday)	101,000	JPY 1,478,463	JPY 1,478,463	0	JPY -71,972	JPY 14.6382	JPY 15.3508
2025-04-29 (Tuesday)	101,000	JPY 1,550,435	JPY 1,550,435	0	JPY 5,263	JPY 15.3508	JPY 15.2987
2025-04-28 (Monday)	101,000	JPY 1,545,172	JPY 1,545,172	200	JPY 52,513	JPY 15.2987	JPY 14.8081
2025-04-25 (Friday)	100,800	JPY 1,492,659	JPY 1,492,659	0	JPY -7,880	JPY 14.8081	JPY 14.8863
2025-04-24 (Thursday)	100,800	JPY 1,500,539	JPY 1,500,539	0	JPY 10,661	JPY 14.8863	JPY 14.7805
2025-04-23 (Wednesday)	100,800	JPY 1,489,878	JPY 1,489,878	200	JPY 5,452	JPY 14.7805	JPY 14.7557
2025-04-22 (Tuesday)	100,600	JPY 1,484,426	JPY 1,484,426	0	JPY -1,065	JPY 14.7557	JPY 14.7663
2025-04-21 (Monday)	100,600	JPY 1,485,491	JPY 1,485,491	0	JPY -18,699	JPY 14.7663	JPY 14.9522
2025-04-18 (Friday)	100,600	JPY 1,504,190	JPY 1,504,190	0	JPY 18,745	JPY 14.9522	JPY 14.7659
2025-04-17 (Thursday)	100,600	JPY 1,485,445	JPY 1,485,445	0	JPY 14,266	JPY 14.7659	JPY 14.624
2025-04-16 (Wednesday)	100,600	JPY 1,471,179	JPY 1,471,179	0	JPY 4,786	JPY 14.624	JPY 14.5765
2025-04-15 (Tuesday)	100,600	JPY 1,466,393	JPY 1,466,393	0	JPY 9,490	JPY 14.5765	JPY 14.4821
2025-04-14 (Monday)	100,600	JPY 1,456,903	JPY 1,456,903	0	JPY 6,898	JPY 14.4821	JPY 14.4136
2025-04-11 (Friday)	100,600	JPY 1,450,005	JPY 1,450,005	0	JPY -39,309	JPY 14.4136	JPY 14.8043
2025-04-10 (Thursday)	100,600	JPY 1,489,314	JPY 1,489,314	0	JPY 92,526	JPY 14.8043	JPY 13.8846
2025-04-09 (Wednesday)	100,600	JPY 1,396,788	JPY 1,396,788	0	JPY -1,781	JPY 13.8846	JPY 13.9023
2025-04-08 (Tuesday)	100,600	JPY 1,398,569	JPY 1,398,569	-400	JPY 29,043	JPY 13.9023	JPY 13.5597
2025-04-07 (Monday)	101,000	JPY 1,369,526	JPY 1,369,526	600	JPY -118,916	JPY 13.5597	JPY 14.8251
2025-04-04 (Friday)	100,400	JPY 1,488,442	JPY 1,488,442	0	JPY -53,182	JPY 14.8251	JPY 15.3548
2025-04-02 (Wednesday)	100,400	JPY 1,541,624	JPY 1,541,624	0	JPY 10,384	JPY 15.3548	JPY 15.2514
2025-04-01 (Tuesday)	100,400	JPY 1,531,240	JPY 1,531,240	1,400	JPY 14,529	JPY 15.2514	JPY 15.3203
2025-03-31 (Monday)	99,000	JPY 1,516,711	JPY 1,516,711	-2,200	JPY -82,690	JPY 15.3203	JPY 15.8044
2025-03-28 (Friday)	101,200	JPY 1,599,401	JPY 1,599,401	200	JPY 2,693	JPY 15.8044	JPY 15.809
2025-03-27 (Thursday)	101,000	JPY 1,596,708	JPY 1,596,708	-400	JPY -10,898	JPY 15.809	JPY 15.8541
2025-03-26 (Wednesday)	101,400	JPY 1,607,606	JPY 1,607,606	-1,000	JPY -18,268	JPY 15.8541	JPY 15.8777
2025-03-25 (Tuesday)	102,400	JPY 1,625,874	JPY 1,625,874	0	JPY 10,516	JPY 15.8777	JPY 15.775
2025-03-24 (Monday)	102,400	JPY 1,615,358	JPY 1,615,358	0	JPY -31,056	JPY 15.775	JPY 16.0783
2025-03-21 (Friday)	102,400	JPY 1,646,414	JPY 1,646,414	200	JPY 2,179	JPY 16.0783	JPY 16.0884
2025-03-20 (Thursday)	102,200	JPY 1,644,235	JPY 1,644,235	0	JPY 12,822	JPY 16.0884	JPY 15.9629
2025-03-19 (Wednesday)	102,200	JPY 1,631,413	JPY 1,631,413	0	JPY 12,115	JPY 15.9629	JPY 15.8444
2025-03-18 (Tuesday)	102,200	JPY 1,619,298	JPY 1,619,298	0	JPY 4,075	JPY 15.8444	JPY 15.8045
2025-03-17 (Monday)	102,200	JPY 1,615,223	JPY 1,615,223	0	JPY 16,660	JPY 15.8045	JPY 15.6415
2025-03-14 (Friday)	102,200	JPY 1,598,563	JPY 1,598,563	-200	JPY -14,338	JPY 15.6415	JPY 15.751
2025-03-13 (Thursday)	102,400	JPY 1,612,901	JPY 1,612,901	-400	JPY -9,691	JPY 15.751	JPY 15.784
2025-03-12 (Wednesday)	102,800	JPY 1,622,592	JPY 1,622,592	0	JPY -9,774	JPY 15.784	JPY 15.879
2025-03-11 (Tuesday)	102,800	JPY 1,632,366	JPY 1,632,366	0	JPY -12,797	JPY 15.879	JPY 16.0035
2025-03-10 (Monday)	102,800	JPY 1,645,163	JPY 1,645,163	0	JPY -4,627	JPY 16.0035	JPY 16.0485
2025-03-07 (Friday)	102,800	JPY 1,649,790	JPY 1,649,790	0	JPY 51,285	JPY 16.0485	JPY 15.5497
2025-03-05 (Wednesday)	102,800	JPY 1,598,505	JPY 1,598,505	0	JPY 8,250	JPY 15.5497	JPY 15.4694
2025-03-04 (Tuesday)	102,800	JPY 1,590,255	JPY 1,590,255	0	JPY 9,138	JPY 15.4694	JPY 15.3805
2025-03-03 (Monday)	102,800	JPY 1,581,117	JPY 1,581,117	0	JPY -2,547	JPY 15.3805	JPY 15.4053
2025-02-28 (Friday)	102,800	JPY 1,583,664	JPY 1,583,664	0	JPY -18,677	JPY 15.4053	JPY 15.587
2025-02-27 (Thursday)	102,800	JPY 1,602,341	JPY 1,602,341	0	JPY -16,275	JPY 15.587	JPY 15.7453
2025-02-26 (Wednesday)	102,800	JPY 1,618,616	JPY 1,618,616	1,400	JPY 23,667	JPY 15.7453	JPY 15.7293
2025-02-25 (Tuesday)	101,400	JPY 1,594,949	JPY 1,594,949	0	JPY 33,538	JPY 15.7293	JPY 15.3985
2025-02-24 (Monday)	101,400	JPY 1,561,411	JPY 1,561,411	0	JPY 2,715	JPY 15.3985	JPY 15.3718
2025-02-21 (Friday)	101,400	JPY 1,558,696	JPY 1,558,696	0	JPY -3,835	JPY 15.3718	JPY 15.4096
2025-02-20 (Thursday)	101,400	JPY 1,562,531	JPY 1,562,531	0	JPY -11,044	JPY 15.4096	JPY 15.5185
2025-02-19 (Wednesday)	101,400	JPY 1,573,575	JPY 1,573,575	0	JPY 17,124	JPY 15.5185	JPY 15.3496
2025-02-18 (Tuesday)	101,400	JPY 1,556,451	JPY 1,556,451	0	JPY 20,361	JPY 15.3496	JPY 15.1488
2025-02-17 (Monday)	101,400	JPY 1,536,090	JPY 1,536,090	200	JPY 30,377	JPY 15.1488	JPY 14.8786
2025-02-14 (Friday)	101,200	JPY 1,505,713	JPY 1,505,713	0	JPY 62,737	JPY 14.8786	JPY 14.2587
2025-02-13 (Thursday)	101,200	JPY 1,442,976	JPY 1,442,976	0	JPY 29,603	JPY 14.2587	JPY 13.9661
2025-02-12 (Wednesday)	101,200	JPY 1,413,373	JPY 1,413,373	0	JPY 13,301	JPY 13.9661	JPY 13.8347
2025-02-11 (Tuesday)	101,200	JPY 1,400,072	JPY 1,400,072	0	JPY -8,311	JPY 13.8347	JPY 13.9168
2025-02-10 (Monday)	101,200	JPY 1,408,383	JPY 1,408,383	0	JPY 15,910	JPY 13.9168	JPY 13.7596
2025-02-07 (Friday)	101,200	JPY 1,392,473	JPY 1,392,473	-200	JPY 2,104	JPY 13.7596	JPY 13.7117
2025-02-06 (Thursday)	101,400	JPY 1,390,369	JPY 1,390,369	0	JPY 14,110	JPY 13.7117	JPY 13.5726
2025-02-05 (Wednesday)	101,400	JPY 1,376,259	JPY 1,376,259	0	JPY 16,019	JPY 13.5726	JPY 13.4146
2025-02-04 (Tuesday)	101,400	JPY 1,360,240	JPY 1,360,240	0	JPY 1,886	JPY 13.4146	JPY 13.396
2025-02-03 (Monday)	101,400	JPY 1,358,354	JPY 1,358,354	2,400	JPY -7,571	JPY 13.396	JPY 13.7972
2025-01-31 (Friday)	99,000	JPY 1,365,925	JPY 1,365,925	0	JPY -17,255	JPY 13.7972	JPY 13.9715
2025-01-30 (Thursday)	99,000	JPY 1,383,180	JPY 1,383,180	0	JPY 1,421	JPY 13.9715	JPY 13.9572
2025-01-29 (Wednesday)	99,000	JPY 1,381,759	JPY 1,381,759	0	JPY 4,481	JPY 13.9572	JPY 13.9119
2025-01-28 (Tuesday)	99,000	JPY 1,377,278	JPY 1,377,278	0	JPY -15,796	JPY 13.9119	JPY 14.0715
2025-01-27 (Monday)	99,000	JPY 1,393,074	JPY 1,393,074	0	JPY 22,339	JPY 14.0715	JPY 13.8458
2025-01-24 (Friday)	99,000	JPY 1,370,735	JPY 1,370,735	0	JPY -488	JPY 13.8458	JPY 13.8507
2025-01-23 (Thursday)	99,000	JPY 1,371,223	JPY 1,371,223	0	JPY 2,825	JPY 13.8507	JPY 13.8222
2025-01-22 (Wednesday)	99,000	JPY 1,368,398	JPY 1,368,398
2025-01-21 (Tuesday)	99,000	JPY 1,369,980	JPY 1,369,980
2025-01-20 (Monday)	99,000	JPY 1,361,779	JPY 1,361,779
2025-01-17 (Friday)	99,000	JPY 1,352,551	JPY 1,352,551
2025-01-16 (Thursday)	99,000	JPY 1,356,326	JPY 1,356,326
2025-01-15 (Wednesday)	99,000	JPY 1,361,674	JPY 1,361,674
2025-01-14 (Tuesday)	99,000	JPY 1,342,293	JPY 1,342,293
2025-01-13 (Monday)	98,800	JPY 1,352,875	JPY 1,352,875
2025-01-10 (Friday)	98,800	JPY 1,352,403	JPY 1,352,403
2025-01-09 (Thursday)	98,800	JPY 1,357,151	JPY 1,357,151
2025-01-09 (Thursday)	98,800	JPY 1,357,151	JPY 1,357,151
2025-01-09 (Thursday)	98,800	JPY 1,357,151	JPY 1,357,151
2025-01-08 (Wednesday)	98,800	JPY 1,351,468	JPY 1,351,468
2025-01-08 (Wednesday)	98,800	JPY 1,351,468	JPY 1,351,468
2025-01-08 (Wednesday)	98,800	JPY 1,351,468	JPY 1,351,468
2025-01-02 (Thursday)	98,800	JPY 1,412,327	JPY 1,412,327
2024-12-31 (Tuesday)	98,800	JPY 1,412,282	JPY 1,412,282
2024-12-30 (Monday)	98,800	JPY 1,411,922	JPY 1,411,922
2024-12-27 (Friday)	98,800	JPY 1,406,860	JPY 1,406,860
2024-12-26 (Thursday)	98,800	JPY 1,406,071	JPY 1,406,071
2024-12-24 (Tuesday)	98,800	JPY 1,404,073	JPY 1,404,073
2024-12-23 (Monday)	98,800	JPY 1,417,806	JPY 1,417,806
2024-12-20 (Friday)	98,800	JPY 1,426,669	JPY 1,426,669
2024-12-19 (Thursday)	98,800	JPY 1,381,803	JPY 1,381,803
2024-12-18 (Wednesday)	98,800	JPY 1,428,928	JPY 1,428,928
2024-12-17 (Tuesday)	98,800	JPY 1,431,054	JPY 1,431,054
2024-12-16 (Monday)	98,800	JPY 1,425,613	JPY 1,425,613
2024-12-13 (Friday)	98,600	JPY 1,427,819	JPY 1,427,819
2024-12-11 (Wednesday)	98,600	JPY 1,443,305	JPY 1,443,305
2024-12-06 (Friday)	98,800	JPY 1,461,995	JPY 1,461,995	0	JPY 9,325	JPY 14.7975	JPY 14.7031
2024-12-05 (Thursday)	98,800	JPY 1,452,670	JPY 1,452,670	0	JPY -8,017	JPY 14.7031	JPY 14.7843
2024-12-04 (Wednesday)	98,800	JPY 1,460,687	JPY 1,460,687	-400	JPY -39,532	JPY 14.7843	JPY 15.1232
2024-12-03 (Tuesday)	99,200	JPY 1,500,219	JPY 1,500,219	0	JPY 28,580	JPY 15.1232	JPY 14.8351
2024-12-02 (Monday)	99,200	JPY 1,471,639	JPY 1,471,639	0	JPY 8,920	JPY 14.8351	JPY 14.7452
2024-11-29 (Friday)	99,200	JPY 1,462,719	JPY 1,462,719	0	JPY 10,317	JPY 14.7452	JPY 14.6411
2024-11-28 (Thursday)	99,200	JPY 1,452,402	JPY 1,452,402	0	JPY 20,297	JPY 14.6411	JPY 14.4365
2024-11-27 (Wednesday)	99,200	JPY 1,432,105	JPY 1,432,105	0	JPY -12,373	JPY 14.4365	JPY 14.5613
2024-11-26 (Tuesday)	99,200	JPY 1,444,478	JPY 1,444,478	0	JPY 8,883	JPY 14.5613	JPY 14.4717
2024-11-26 (Tuesday)	99,200	JPY 1,444,478	JPY 1,444,478	0	JPY 8,883	JPY 14.5613	JPY 14.4717
2024-11-25 (Monday)	99,200	JPY 1,435,595	JPY 1,435,595	0	JPY 13,283	JPY 14.4717	JPY 14.3378
2024-11-25 (Monday)	99,200	JPY 1,435,595	JPY 1,435,595	0	JPY 13,283	JPY 14.4717	JPY 14.3378
2024-11-22 (Friday)	99,200	JPY 1,422,312	JPY 1,422,312	0	JPY 18,760	JPY 14.3378	JPY 14.1487
2024-11-21 (Thursday)	99,200	JPY 1,403,552	JPY 1,403,552	-1,000	JPY -23,185	JPY 14.1487	JPY 14.2389
2024-11-20 (Wednesday)	100,200	JPY 1,426,737	JPY 1,426,737	0	JPY -24,263	JPY 14.2389	JPY 14.481
2024-11-19 (Tuesday)	100,200	JPY 1,451,000	JPY 1,451,000	0	JPY 7,980	JPY 14.481	JPY 14.4014
2024-11-18 (Monday)	100,200	JPY 1,443,020	JPY 1,443,020	-400	JPY -40,997	JPY 14.4014	JPY 14.7517
2024-11-12 (Tuesday)	100,600	JPY 1,484,017	JPY 1,484,017	0	JPY -19,246	JPY 14.7517	JPY 14.943
2024-11-11 (Monday)	100,600	JPY 1,503,263	JPY 1,503,263	-200	JPY -28,328	JPY 14.943	JPY 15.1944
2024-11-11 (Monday)	100,600	JPY 1,503,263	JPY 1,503,263	-200	JPY -28,328	JPY 14.943	JPY 15.1944
2024-11-08 (Friday)	100,800	JPY 1,531,591	JPY 1,531,591	0	JPY -13,374	JPY 15.1944	JPY 15.327
2024-11-08 (Friday)	100,800	JPY 1,531,591	JPY 1,531,591	0	JPY -13,374	JPY 15.1944	JPY 15.327
2024-11-07 (Thursday)	100,800	JPY 1,544,965	JPY 1,544,965	0	JPY 19,315	JPY 15.327	JPY 15.1354
2024-11-07 (Thursday)	100,800	JPY 1,544,965	JPY 1,544,965	0	JPY 19,315	JPY 15.327	JPY 15.1354
2024-11-06 (Wednesday)	100,800	JPY 1,525,650	JPY 1,525,650	0	JPY 14,562	JPY 15.1354	JPY 14.991
2024-11-06 (Wednesday)	100,800	JPY 1,525,650	JPY 1,525,650	0	JPY 14,562	JPY 15.1354	JPY 14.991
2024-11-05 (Tuesday)	100,800	JPY 1,511,088	JPY 1,511,088	0	JPY -21,419	JPY 14.991	JPY 15.2034
2024-11-05 (Tuesday)	100,800	JPY 1,511,088	JPY 1,511,088	0	JPY -21,419	JPY 14.991	JPY 15.2034
2024-11-04 (Monday)	100,800	JPY 1,532,507	JPY 1,532,507	0	JPY 9,617	JPY 15.2034	JPY 15.108
2024-11-04 (Monday)	100,800	JPY 1,532,507	JPY 1,532,507	0	JPY 9,617	JPY 15.2034	JPY 15.108
2024-11-01 (Friday)	100,800	JPY 1,522,890	JPY 1,522,890	0	JPY 69,702	JPY 15.108	JPY 14.4165
2024-11-01 (Friday)	100,800	JPY 1,522,890	JPY 1,522,890	0	JPY 69,702	JPY 15.108	JPY 14.4165
2024-10-31 (Thursday)	100,800	JPY 1,453,188	JPY 1,453,188	0	JPY 7,970	JPY 14.4165	JPY 14.3375
2024-10-31 (Thursday)	100,800	JPY 1,453,188	JPY 1,453,188	0	JPY 7,970	JPY 14.4165	JPY 14.3375
2024-10-30 (Wednesday)	100,800	JPY 1,445,218	JPY 1,445,218	0	JPY 4,280	JPY 14.3375	JPY 14.295
2024-10-30 (Wednesday)	100,800	JPY 1,445,218	JPY 1,445,218	0	JPY 4,280	JPY 14.3375	JPY 14.295
2024-10-29 (Tuesday)	100,800	JPY 1,440,938	JPY 1,440,938	0	JPY 3,616	JPY 14.295	JPY 14.2591
2024-10-29 (Tuesday)	100,800	JPY 1,440,938	JPY 1,440,938	0	JPY 3,616	JPY 14.295	JPY 14.2591
2024-10-28 (Monday)	100,800	JPY 1,437,322	JPY 1,437,322	0	JPY -3,294	JPY 14.2591	JPY 14.2918
2024-10-28 (Monday)	100,800	JPY 1,437,322	JPY 1,437,322	0	JPY -3,294	JPY 14.2591	JPY 14.2918
2024-10-25 (Friday)	100,800	JPY 1,440,616	JPY 1,440,616	0	JPY -13,556	JPY 14.2918	JPY 14.4263
2024-10-25 (Friday)	100,800	JPY 1,440,616	JPY 1,440,616	0	JPY -13,556	JPY 14.2918	JPY 14.4263
2024-10-24 (Thursday)	100,800	JPY 1,454,172	JPY 1,454,172	400	JPY 15,200	JPY 14.4263	JPY 14.3324
2024-10-24 (Thursday)	100,800	JPY 1,454,172	JPY 1,454,172	400	JPY 15,200	JPY 14.4263	JPY 14.3324
2024-10-23 (Wednesday)	100,400	JPY 1,438,972	JPY 1,438,972	0	JPY -14,313	JPY 14.3324	JPY 14.4749
2024-10-23 (Wednesday)	100,400	JPY 1,438,972	JPY 1,438,972	0	JPY -14,313	JPY 14.3324	JPY 14.4749
2024-10-22 (Tuesday)	100,400	JPY 1,453,285	JPY 1,453,285	0	JPY -36,894	JPY 14.4749	JPY 14.8424
2024-10-22 (Tuesday)	100,400	JPY 1,453,285	JPY 1,453,285	0	JPY -36,894	JPY 14.4749	JPY 14.8424
2024-10-21 (Monday)	100,400	JPY 1,490,179	JPY 1,490,179	0	JPY -4,698	JPY 14.8424	JPY 14.8892
2024-10-21 (Monday)	100,400	JPY 1,490,179	JPY 1,490,179	0	JPY -4,698	JPY 14.8424	JPY 14.8892
2024-10-18 (Friday)	100,400	JPY 1,494,877	JPY 1,494,877

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 6592.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 6592.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-28 BUY 200 15.299* 14.81
2025-04-23 BUY 200 14.781* 14.81
2025-04-08 SELL -400 13.902* 14.84 Profit of 5,937 on sale
2025-04-07 BUY 600 13.560* 14.86
2025-04-01 BUY 1,400 15.251* 14.85
2025-03-31 SELL -2,200 15.320* 14.84 Profit of 32,652 on sale
2025-03-28 BUY 200 15.804* 14.83
2025-03-27 SELL -400 15.809* 14.82 Profit of 5,929 on sale
2025-03-26 SELL -1,000 15.854* 14.81 Profit of 14,810 on sale
2025-03-21 BUY 200 16.078* 14.77
2025-03-14 SELL -200 15.642* 14.71 Profit of 2,942 on sale
2025-03-13 SELL -400 15.751* 14.70 Profit of 5,879 on sale
2025-02-26 BUY 1,400 15.745* 14.56
2025-02-17 BUY 200 15.149* 14.47
2025-02-07 SELL -200 13.760* 14.51 Profit of 2,902 on sale
2025-02-03 BUY 2,400 13.396* 14.58
2024-12-04 SELL -400 14.784* 14.67 Profit of 5,867 on sale
2024-11-21 SELL -1,000 14.149* 14.70 Profit of 14,695 on sale
2024-11-18 SELL -400 14.401* 14.72 Profit of 5,890 on sale
2024-11-11 SELL -200 14.943* 14.71 Profit of 2,942 on sale
2024-11-11 SELL -200 14.943* 14.71 Profit of 2,942 on sale
2024-10-24 BUY 400 14.426* 14.55
2024-10-24 BUY 400 14.426* 14.55
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-28	BUY	200	15.299*	14.81
2025-04-23	BUY	200	14.781*	14.81
2025-04-08	SELL	-400	13.902*	14.84 Profit of 5,937 on sale
2025-04-07	BUY	600	13.560*	14.86
2025-04-01	BUY	1,400	15.251*	14.85
2025-03-31	SELL	-2,200	15.320*	14.84 Profit of 32,652 on sale
2025-03-28	BUY	200	15.804*	14.83
2025-03-27	SELL	-400	15.809*	14.82 Profit of 5,929 on sale
2025-03-26	SELL	-1,000	15.854*	14.81 Profit of 14,810 on sale
2025-03-21	BUY	200	16.078*	14.77
2025-03-14	SELL	-200	15.642*	14.71 Profit of 2,942 on sale
2025-03-13	SELL	-400	15.751*	14.70 Profit of 5,879 on sale
2025-02-26	BUY	1,400	15.745*	14.56
2025-02-17	BUY	200	15.149*	14.47
2025-02-07	SELL	-200	13.760*	14.51 Profit of 2,902 on sale
2025-02-03	BUY	2,400	13.396*	14.58
2024-12-04	SELL	-400	14.784*	14.67 Profit of 5,867 on sale
2024-11-21	SELL	-1,000	14.149*	14.70 Profit of 14,695 on sale
2024-11-18	SELL	-400	14.401*	14.72 Profit of 5,890 on sale
2024-11-11	SELL	-200	14.943*	14.71 Profit of 2,942 on sale
2024-11-11	SELL	-200	14.943*	14.71 Profit of 2,942 on sale
2024-10-24	BUY	400	14.426*	14.55
2024-10-24	BUY	400	14.426*	14.55

* (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 6592.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