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 6752.T

Show aggregate 6752.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 6752.T holdings

Date	Number of 6752.T Shares Held	Base Market Value of 6752.T Shares	Local Market Value of 6752.T Shares	Change in 6752.T Shares Held	Change in 6752.T Base Value	Current Price per 6752.T Share Held	Previous Price per 6752.T Share Held
2025-05-08 (Thursday)	2,830,100	JPY 33,163,862	JPY 33,163,862	0	JPY -58,235	JPY 11.7183	JPY 11.7388
2025-05-07 (Wednesday)	2,830,100	JPY 33,222,097	JPY 33,222,097	0	JPY -202,565	JPY 11.7388	JPY 11.8104
2025-05-06 (Tuesday)	2,830,100	JPY 33,424,662	JPY 33,424,662	0	JPY 216,213	JPY 11.8104	JPY 11.734
2025-05-05 (Monday)	2,830,100	JPY 33,208,449	JPY 33,208,449	0	JPY 53,041	JPY 11.734	JPY 11.7153
2025-05-02 (Friday)	2,830,100	JPY 33,155,408	JPY 33,155,408	0	JPY 662,893	JPY 11.7153	JPY 11.481
2025-05-01 (Thursday)	2,830,100	JPY 32,492,515	JPY 32,492,515	0	JPY -66,333	JPY 11.481	JPY 11.5045
2025-04-30 (Wednesday)	2,830,100	JPY 32,558,848	JPY 32,558,848	0	JPY 624,061	JPY 11.5045	JPY 11.284
2025-04-29 (Tuesday)	2,830,100	JPY 31,934,787	JPY 31,934,787	0	JPY 108,420	JPY 11.284	JPY 11.2457
2025-04-28 (Monday)	2,830,100	JPY 31,826,367	JPY 31,826,367	5,200	JPY 756,882	JPY 11.2457	JPY 10.9984
2025-04-25 (Friday)	2,824,900	JPY 31,069,485	JPY 31,069,485	0	JPY 149,836	JPY 10.9984	JPY 10.9454
2025-04-24 (Thursday)	2,824,900	JPY 30,919,649	JPY 30,919,649	0	JPY 208,617	JPY 10.9454	JPY 10.8715
2025-04-23 (Wednesday)	2,824,900	JPY 30,711,032	JPY 30,711,032	5,200	JPY 244,847	JPY 10.8715	JPY 10.8048
2025-04-22 (Tuesday)	2,819,700	JPY 30,466,185	JPY 30,466,185	0	JPY 226,881	JPY 10.8048	JPY 10.7243
2025-04-21 (Monday)	2,819,700	JPY 30,239,304	JPY 30,239,304	0	JPY -501,414	JPY 10.7243	JPY 10.9021
2025-04-18 (Friday)	2,819,700	JPY 30,740,718	JPY 30,740,718	0	JPY 1,011,143	JPY 10.9021	JPY 10.5435
2025-04-17 (Thursday)	2,819,700	JPY 29,729,575	JPY 29,729,575	0	JPY 484,871	JPY 10.5435	JPY 10.3716
2025-04-16 (Wednesday)	2,819,700	JPY 29,244,704	JPY 29,244,704	0	JPY -783,629	JPY 10.3716	JPY 10.6495
2025-04-15 (Tuesday)	2,819,700	JPY 30,028,333	JPY 30,028,333	0	JPY 479,341	JPY 10.6495	JPY 10.4795
2025-04-14 (Monday)	2,819,700	JPY 29,548,992	JPY 29,548,992	0	JPY 317,042	JPY 10.4795	JPY 10.367
2025-04-11 (Friday)	2,819,700	JPY 29,231,950	JPY 29,231,950	0	JPY -1,417,811	JPY 10.367	JPY 10.8699
2025-04-10 (Thursday)	2,819,700	JPY 30,649,761	JPY 30,649,761	0	JPY 3,604,871	JPY 10.8699	JPY 9.59141
2025-04-09 (Wednesday)	2,819,700	JPY 27,044,890	JPY 27,044,890	0	JPY -922,477	JPY 9.59141	JPY 9.91856
2025-04-08 (Tuesday)	2,819,700	JPY 27,967,367	JPY 27,967,367	-10,400	JPY 945,541	JPY 9.91856	JPY 9.54801
2025-04-07 (Monday)	2,830,100	JPY 27,021,826	JPY 27,021,826	15,300	JPY -2,812,772	JPY 9.54801	JPY 10.5992
2025-04-04 (Friday)	2,814,800	JPY 29,834,598	JPY 29,834,598	0	JPY -2,820,654	JPY 10.5992	JPY 11.6013
2025-04-02 (Wednesday)	2,814,800	JPY 32,655,252	JPY 32,655,252	0	JPY 31,368	JPY 11.6013	JPY 11.5901
2025-04-01 (Tuesday)	2,814,800	JPY 32,623,884	JPY 32,623,884	35,700	JPY -298,248	JPY 11.5901	JPY 11.8463
2025-03-31 (Monday)	2,779,100	JPY 32,922,132	JPY 32,922,132	-57,200	JPY -1,806,146	JPY 11.8463	JPY 12.2442
2025-03-28 (Friday)	2,836,300	JPY 34,728,278	JPY 34,728,278	5,200	JPY 265,322	JPY 12.2442	JPY 12.173
2025-03-27 (Thursday)	2,831,100	JPY 34,462,956	JPY 34,462,956	-10,200	JPY -691,425	JPY 12.173	JPY 12.3726
2025-03-26 (Wednesday)	2,841,300	JPY 35,154,381	JPY 35,154,381	-25,500	JPY -266,687	JPY 12.3726	JPY 12.3556
2025-03-25 (Tuesday)	2,866,800	JPY 35,421,068	JPY 35,421,068	0	JPY 105,485	JPY 12.3556	JPY 12.3188
2025-03-24 (Monday)	2,866,800	JPY 35,315,583	JPY 35,315,583	0	JPY -762,342	JPY 12.3188	JPY 12.5847
2025-03-21 (Friday)	2,866,800	JPY 36,077,925	JPY 36,077,925	5,100	JPY 158,895	JPY 12.5847	JPY 12.5516
2025-03-20 (Thursday)	2,861,700	JPY 35,919,030	JPY 35,919,030	0	JPY 280,103	JPY 12.5516	JPY 12.4538
2025-03-19 (Wednesday)	2,861,700	JPY 35,638,927	JPY 35,638,927	0	JPY -64,123	JPY 12.4538	JPY 12.4762
2025-03-18 (Tuesday)	2,861,700	JPY 35,703,050	JPY 35,703,050	0	JPY 674,602	JPY 12.4762	JPY 12.2404
2025-03-17 (Monday)	2,861,700	JPY 35,028,448	JPY 35,028,448	0	JPY 469,926	JPY 12.2404	JPY 12.0762
2025-03-14 (Friday)	2,861,700	JPY 34,558,522	JPY 34,558,522	-5,100	JPY -338,783	JPY 12.0762	JPY 12.1729
2025-03-13 (Thursday)	2,866,800	JPY 34,897,305	JPY 34,897,305	-10,200	JPY -154,706	JPY 12.1729	JPY 12.1835
2025-03-12 (Wednesday)	2,877,000	JPY 35,052,011	JPY 35,052,011	0	JPY 1,062,096	JPY 12.1835	JPY 11.8144
2025-03-11 (Tuesday)	2,877,000	JPY 33,989,915	JPY 33,989,915	0	JPY -1,006,042	JPY 11.8144	JPY 12.164
2025-03-10 (Monday)	2,877,000	JPY 34,995,957	JPY 34,995,957	0	JPY -476,445	JPY 12.164	JPY 12.3296
2025-03-07 (Friday)	2,877,000	JPY 35,472,402	JPY 35,472,402	0	JPY 405,885	JPY 12.3296	JPY 12.1886
2025-03-05 (Wednesday)	2,877,000	JPY 35,066,517	JPY 35,066,517	0	JPY -535,934	JPY 12.1886	JPY 12.3749
2025-03-04 (Tuesday)	2,877,000	JPY 35,602,451	JPY 35,602,451	0	JPY -815,998	JPY 12.3749	JPY 12.6585
2025-03-03 (Monday)	2,877,000	JPY 36,418,449	JPY 36,418,449	0	JPY 841,360	JPY 12.6585	JPY 12.366
2025-02-28 (Friday)	2,877,000	JPY 35,577,089	JPY 35,577,089	38,500	JPY -423,491	JPY 12.366	JPY 12.683
2025-02-27 (Thursday)	2,838,500	JPY 36,000,580	JPY 36,000,580	0	JPY -34,824	JPY 12.683	JPY 12.6952
2025-02-26 (Wednesday)	2,838,500	JPY 36,035,404	JPY 36,035,404	35,700	JPY 1,151,979	JPY 12.6952	JPY 12.4459
2025-02-25 (Tuesday)	2,802,800	JPY 34,883,425	JPY 34,883,425	0	JPY 472,625	JPY 12.4459	JPY 12.2773
2025-02-24 (Monday)	2,802,800	JPY 34,410,800	JPY 34,410,800	0	JPY 59,821	JPY 12.2773	JPY 12.256
2025-02-21 (Friday)	2,802,800	JPY 34,350,979	JPY 34,350,979	0	JPY 442,133	JPY 12.256	JPY 12.0982
2025-02-20 (Thursday)	2,802,800	JPY 33,908,846	JPY 33,908,846	0	JPY -367,139	JPY 12.0982	JPY 12.2292
2025-02-19 (Wednesday)	2,802,800	JPY 34,275,985	JPY 34,275,985	0	JPY -845,641	JPY 12.2292	JPY 12.5309
2025-02-18 (Tuesday)	2,802,800	JPY 35,121,626	JPY 35,121,626	0	JPY 1,328,411	JPY 12.5309	JPY 12.0569
2025-02-17 (Monday)	2,802,800	JPY 33,793,215	JPY 33,793,215	5,100	JPY 110,132	JPY 12.0569	JPY 12.0396
2025-02-14 (Friday)	2,797,700	JPY 33,683,083	JPY 33,683,083	0	JPY 268,166	JPY 12.0396	JPY 11.9437
2025-02-13 (Thursday)	2,797,700	JPY 33,414,917	JPY 33,414,917	0	JPY 265,310	JPY 11.9437	JPY 11.8489
2025-02-12 (Wednesday)	2,797,700	JPY 33,149,607	JPY 33,149,607	0	JPY 424,322	JPY 11.8489	JPY 11.6972
2025-02-11 (Tuesday)	2,797,700	JPY 32,725,285	JPY 32,725,285	0	JPY -194,260	JPY 11.6972	JPY 11.7666
2025-02-10 (Monday)	2,797,700	JPY 32,919,545	JPY 32,919,545	0	JPY 116,312	JPY 11.7666	JPY 11.7251
2025-02-07 (Friday)	2,797,700	JPY 32,803,233	JPY 32,803,233	-5,800	JPY -19,312	JPY 11.7251	JPY 11.7077
2025-02-06 (Thursday)	2,803,500	JPY 32,822,545	JPY 32,822,545	0	JPY 788,073	JPY 11.7077	JPY 11.4266
2025-02-05 (Wednesday)	2,803,500	JPY 32,034,472	JPY 32,034,472	0	JPY 4,306,752	JPY 11.4266	JPY 9.89039
2025-02-04 (Tuesday)	2,803,500	JPY 27,727,720	JPY 27,727,720	0	JPY 52,248	JPY 9.89039	JPY 9.87176
2025-02-03 (Monday)	2,803,500	JPY 27,675,472	JPY 27,675,472	61,200	JPY -606,434	JPY 9.87176	JPY 10.3132
2025-01-31 (Friday)	2,742,300	JPY 28,281,906	JPY 28,281,906	0	JPY 340,282	JPY 10.3132	JPY 10.1891
2025-01-30 (Thursday)	2,742,300	JPY 27,941,624	JPY 27,941,624	0	JPY 998,053	JPY 10.1891	JPY 9.82517
2025-01-29 (Wednesday)	2,742,300	JPY 26,943,571	JPY 26,943,571	0	JPY 362,297	JPY 9.82517	JPY 9.69306
2025-01-28 (Tuesday)	2,742,300	JPY 26,581,274	JPY 26,581,274	0	JPY -414,449	JPY 9.69306	JPY 9.84419
2025-01-27 (Monday)	2,742,300	JPY 26,995,723	JPY 26,995,723	0	JPY 138,917	JPY 9.84419	JPY 9.79353
2025-01-24 (Friday)	2,742,300	JPY 26,856,806	JPY 26,856,806	0	JPY -326,496	JPY 9.79353	JPY 9.91259
2025-01-23 (Thursday)	2,742,300	JPY 27,183,302	JPY 27,183,302	0	JPY 104,810	JPY 9.91259	JPY 9.87437
2025-01-22 (Wednesday)	2,742,300	JPY 27,078,492	JPY 27,078,492
2025-01-21 (Tuesday)	2,742,300	JPY 27,282,614	JPY 27,282,614
2025-01-20 (Monday)	2,742,300	JPY 27,223,076	JPY 27,223,076
2025-01-17 (Friday)	2,742,300	JPY 26,856,536	JPY 26,856,536
2025-01-16 (Thursday)	2,742,300	JPY 26,905,185	JPY 26,905,185
2025-01-15 (Wednesday)	2,742,300	JPY 27,315,108	JPY 27,315,108
2025-01-14 (Tuesday)	2,742,300	JPY 26,868,272	JPY 26,868,272
2025-01-13 (Monday)	2,737,200	JPY 27,176,517	JPY 27,176,517
2025-01-10 (Friday)	2,737,200	JPY 27,167,031	JPY 27,167,031
2025-01-09 (Thursday)	2,737,200	JPY 27,359,005	JPY 27,359,005
2025-01-09 (Thursday)	2,737,200	JPY 27,359,005	JPY 27,359,005
2025-01-09 (Thursday)	2,737,200	JPY 27,359,005	JPY 27,359,005
2025-01-08 (Wednesday)	2,737,200	JPY 27,679,551	JPY 27,679,551
2025-01-08 (Wednesday)	2,737,200	JPY 27,679,551	JPY 27,679,551
2025-01-08 (Wednesday)	2,737,200	JPY 27,679,551	JPY 27,679,551
2025-01-02 (Thursday)	2,737,200	JPY 28,616,459	JPY 28,616,459
2024-12-31 (Tuesday)	2,737,200	JPY 28,615,548	JPY 28,615,548
2024-12-30 (Monday)	2,737,200	JPY 28,608,267	JPY 28,608,267
2024-12-27 (Friday)	2,737,200	JPY 28,526,435	JPY 28,526,435
2024-12-26 (Thursday)	2,737,200	JPY 28,209,273	JPY 28,209,273
2024-12-24 (Tuesday)	2,737,200	JPY 27,817,356	JPY 27,817,356
2024-12-23 (Monday)	2,737,200	JPY 28,201,138	JPY 28,201,138
2024-12-20 (Friday)	2,737,200	JPY 27,772,498	JPY 27,772,498
2024-12-19 (Thursday)	2,737,200	JPY 27,207,971	JPY 27,207,971
2024-12-18 (Wednesday)	2,737,200	JPY 28,171,572	JPY 28,171,572
2024-12-17 (Tuesday)	2,737,200	JPY 28,487,060	JPY 28,487,060
2024-12-16 (Monday)	2,737,200	JPY 28,545,960	JPY 28,545,960
2024-12-13 (Friday)	2,732,100	JPY 27,999,203	JPY 27,999,203
2024-12-11 (Wednesday)	2,732,100	JPY 27,503,761	JPY 27,503,761
2024-12-06 (Friday)	2,737,200	JPY 27,136,428	JPY 27,136,428	0	JPY 218,077	JPY 9.91394	JPY 9.83427
2024-12-05 (Thursday)	2,737,200	JPY 26,918,351	JPY 26,918,351	0	JPY 452,504	JPY 9.83427	JPY 9.66895
2024-12-04 (Wednesday)	2,737,200	JPY 26,465,847	JPY 26,465,847	-10,200	JPY -708,872	JPY 9.66895	JPY 9.89107
2024-12-03 (Tuesday)	2,747,400	JPY 27,174,719	JPY 27,174,719	0	JPY 546,482	JPY 9.89107	JPY 9.69216
2024-12-02 (Monday)	2,747,400	JPY 26,628,237	JPY 26,628,237	0	JPY -180,797	JPY 9.69216	JPY 9.75797
2024-11-29 (Friday)	2,747,400	JPY 26,809,034	JPY 26,809,034	0	JPY -451,919	JPY 9.75797	JPY 9.92245
2024-11-28 (Thursday)	2,747,400	JPY 27,260,953	JPY 27,260,953	0	JPY 364,348	JPY 9.92245	JPY 9.78984
2024-11-27 (Wednesday)	2,747,400	JPY 26,896,605	JPY 26,896,605	0	JPY -281,090	JPY 9.78984	JPY 9.89215
2024-11-26 (Tuesday)	2,747,400	JPY 27,177,695	JPY 27,177,695	0	JPY -159,264	JPY 9.89215	JPY 9.95012
2024-11-26 (Tuesday)	2,747,400	JPY 27,177,695	JPY 27,177,695	0	JPY -159,264	JPY 9.89215	JPY 9.95012
2024-11-25 (Monday)	2,747,400	JPY 27,336,959	JPY 27,336,959	45,500	JPY 283,947	JPY 9.95012	JPY 10.0126
2024-11-22 (Friday)	2,701,900	JPY 27,053,012	JPY 27,053,012	0	JPY 441,070	JPY 10.0126	JPY 9.84934
2024-11-21 (Thursday)	2,701,900	JPY 26,611,942	JPY 26,611,942	-25,000	JPY -105,877	JPY 9.84934	JPY 9.79787
2024-11-20 (Wednesday)	2,726,900	JPY 26,717,819	JPY 26,717,819	0	JPY -620,257	JPY 9.79787	JPY 10.0253
2024-11-19 (Tuesday)	2,726,900	JPY 27,338,076	JPY 27,338,076	0	JPY 1,236,478	JPY 10.0253	JPY 9.57189
2024-11-18 (Monday)	2,726,900	JPY 26,101,598	JPY 26,101,598	-10,200	JPY 515,182	JPY 9.57189	JPY 9.348
2024-11-12 (Tuesday)	2,737,100	JPY 25,586,416	JPY 25,586,416	0	JPY 249,320	JPY 9.348	JPY 9.25691
2024-11-11 (Monday)	2,737,100	JPY 25,337,096	JPY 25,337,096	-5,100	JPY 519,219	JPY 9.25691	JPY 9.05035
2024-11-11 (Monday)	2,737,100	JPY 25,337,096	JPY 25,337,096	-5,100	JPY 519,219	JPY 9.25691	JPY 9.05035
2024-11-08 (Friday)	2,742,200	JPY 24,817,877	JPY 24,817,877	0	JPY -378,489	JPY 9.05035	JPY 9.18838
2024-11-08 (Friday)	2,742,200	JPY 24,817,877	JPY 24,817,877	0	JPY -378,489	JPY 9.05035	JPY 9.18838
2024-11-07 (Thursday)	2,742,200	JPY 25,196,366	JPY 25,196,366	0	JPY 1,237,206	JPY 9.18838	JPY 8.7372
2024-11-07 (Thursday)	2,742,200	JPY 25,196,366	JPY 25,196,366	0	JPY 1,237,206	JPY 9.18838	JPY 8.7372
2024-11-06 (Wednesday)	2,742,200	JPY 23,959,160	JPY 23,959,160	0	JPY -1,762,775	JPY 8.7372	JPY 9.38004
2024-11-06 (Wednesday)	2,742,200	JPY 23,959,160	JPY 23,959,160	0	JPY -1,762,775	JPY 8.7372	JPY 9.38004
2024-11-05 (Tuesday)	2,742,200	JPY 25,721,935	JPY 25,721,935	0	JPY 1,484,932	JPY 9.38004	JPY 8.83852
2024-11-05 (Tuesday)	2,742,200	JPY 25,721,935	JPY 25,721,935	0	JPY 1,484,932	JPY 9.38004	JPY 8.83852
2024-11-04 (Monday)	2,742,200	JPY 24,237,003	JPY 24,237,003	0	JPY 152,110	JPY 8.83852	JPY 8.78306
2024-11-04 (Monday)	2,742,200	JPY 24,237,003	JPY 24,237,003	0	JPY 152,110	JPY 8.83852	JPY 8.78306
2024-11-01 (Friday)	2,742,200	JPY 24,084,893	JPY 24,084,893	0	JPY 1,798,048	JPY 8.78306	JPY 8.12736
2024-10-31 (Thursday)	2,742,200	JPY 22,286,845	JPY 22,286,845	0	JPY -110,519	JPY 8.12736	JPY 8.16766
2024-10-31 (Thursday)	2,742,200	JPY 22,286,845	JPY 22,286,845	0	JPY -110,519	JPY 8.12736	JPY 8.16766
2024-10-30 (Wednesday)	2,742,200	JPY 22,397,364	JPY 22,397,364	0	JPY 45,968	JPY 8.16766	JPY 8.1509
2024-10-30 (Wednesday)	2,742,200	JPY 22,397,364	JPY 22,397,364	0	JPY 45,968	JPY 8.16766	JPY 8.1509
2024-10-29 (Tuesday)	2,742,200	JPY 22,351,396	JPY 22,351,396	0	JPY 80,584	JPY 8.1509	JPY 8.12151
2024-10-29 (Tuesday)	2,742,200	JPY 22,351,396	JPY 22,351,396	0	JPY 80,584	JPY 8.1509	JPY 8.12151
2024-10-28 (Monday)	2,742,200	JPY 22,270,812	JPY 22,270,812	0	JPY 132,297	JPY 8.12151	JPY 8.07327
2024-10-28 (Monday)	2,742,200	JPY 22,270,812	JPY 22,270,812	0	JPY 132,297	JPY 8.12151	JPY 8.07327
2024-10-25 (Friday)	2,742,200	JPY 22,138,515	JPY 22,138,515	0	JPY -290,446	JPY 8.07327	JPY 8.17918
2024-10-25 (Friday)	2,742,200	JPY 22,138,515	JPY 22,138,515	0	JPY -290,446	JPY 8.07327	JPY 8.17918
2024-10-24 (Thursday)	2,742,200	JPY 22,428,961	JPY 22,428,961	10,200	JPY 177,741	JPY 8.17918	JPY 8.14466
2024-10-24 (Thursday)	2,742,200	JPY 22,428,961	JPY 22,428,961	10,200	JPY 177,741	JPY 8.17918	JPY 8.14466
2024-10-23 (Wednesday)	2,732,000	JPY 22,251,220	JPY 22,251,220	0	JPY -439,299	JPY 8.14466	JPY 8.30546
2024-10-23 (Wednesday)	2,732,000	JPY 22,251,220	JPY 22,251,220	0	JPY -439,299	JPY 8.14466	JPY 8.30546
2024-10-22 (Tuesday)	2,732,000	JPY 22,690,519	JPY 22,690,519	0	JPY -511,797	JPY 8.30546	JPY 8.49279
2024-10-22 (Tuesday)	2,732,000	JPY 22,690,519	JPY 22,690,519	0	JPY -511,797	JPY 8.30546	JPY 8.49279
2024-10-21 (Monday)	2,732,000	JPY 23,202,316	JPY 23,202,316	0	JPY 1,180	JPY 8.49279	JPY 8.49236
2024-10-21 (Monday)	2,732,000	JPY 23,202,316	JPY 23,202,316	0	JPY 1,180	JPY 8.49279	JPY 8.49236
2024-10-18 (Friday)	2,732,000	JPY 23,201,136	JPY 23,201,136

Share Trades of 6752.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	5,200	1,633.000	1,602.500	1,605.550	JPY 8,348,860	10.41
2025-04-28	BUY	5,200	1,633.000	1,602.500	1,605.550	JPY 8,348,860	10.41
2025-04-23	BUY	5,200	1,588.000	1,543.500	1,547.950	JPY 8,049,340	10.39
2025-04-08	SELL	-10,400	1,503.000	1,439.000	1,445.400	JPY -15,032,160	10.38 Loss of -14,924,161 on sale
2025-04-07	BUY	15,300	1,448.500	1,363.500	1,372.000	JPY 20,991,600	10.39
2025-04-01	BUY	35,700			11.590*		10.37
2025-03-31	SELL	-57,200			11.846*		10.35 Profit of 592,009 on sale
2025-03-28	BUY	5,200			12.244*		10.33
2025-03-27	SELL	-10,200			12.173*		10.31 Profit of 105,156 on sale
2025-03-26	SELL	-25,500			12.373*		10.29 Profit of 262,312 on sale
2025-03-21	BUY	5,100			12.585*		10.21
2025-03-14	SELL	-5,100			12.076*		10.08 Profit of 51,432 on sale
2025-03-13	SELL	-10,200			12.173*		10.06 Profit of 102,605 on sale
2025-02-28	BUY	38,500	1,900.000	1,847.500	1,852.750	JPY 71,330,875	9.82
2025-02-26	BUY	35,700	1,904.000	1,861.500	1,865.750	JPY 66,607,275	9.74
2025-02-17	BUY	5,100	1,840.000	1,805.000	1,808.500	JPY 9,223,350	9.47
2025-02-07	SELL	-5,800	1,786.000	1,755.000	1,758.100	JPY -10,196,980	9.23 Loss of -10,143,454 on sale
2025-02-03	BUY	61,200	1,565.500	1,522.000	1,526.350	JPY 93,412,620	9.12
2024-12-04	SELL	-10,200	1,479.500	1,454.500	1,457.000	JPY -14,861,400	8.95 Loss of -14,770,143 on sale
2024-11-25	BUY	45,500	1,556.500	1,514.500	1,518.700	JPY 69,100,850	8.75
2024-11-21	SELL	-25,000	1,539.000	1,510.000	1,512.900	JPY -37,822,500	8.68 Loss of -37,605,390 on sale
2024-11-18	SELL	-10,200	1,494.000	1,437.500	1,443.150	JPY -14,720,130	8.58 Loss of -14,632,614 on sale
2024-11-11	SELL	-5,100	1,442.500	1,387.000	1,392.550	JPY -7,102,005	8.51 Loss of -7,058,620 on sale
2024-11-11	SELL	-5,100	1,442.500	1,387.000	1,392.550	JPY -7,102,005	8.51 Loss of -7,058,620 on sale
2024-10-24	BUY	10,200	1,250.000	1,225.500	1,227.950	JPY 12,525,090	8.31
2024-10-24	BUY	10,200	1,250.000	1,225.500	1,227.950	JPY 12,525,090	8.31

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 6752.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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