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 6753.T

Show aggregate 6753.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 6753.T holdings

Date	Number of 6753.T Shares Held	Base Market Value of 6753.T Shares	Local Market Value of 6753.T Shares	Change in 6753.T Shares Held	Change in 6753.T Base Value	Current Price per 6753.T Share Held	Previous Price per 6753.T Share Held
2025-05-08 (Thursday)	280,500	JPY 1,670,274	JPY 1,670,274
2025-05-07 (Wednesday)	280,500	JPY 1,680,631	JPY 1,680,631	0	JPY 5,761	JPY 5.99155	JPY 5.97102
2025-05-06 (Tuesday)	280,500	JPY 1,674,870	JPY 1,674,870	0	JPY 10,834	JPY 5.97102	JPY 5.93239
2025-05-05 (Monday)	280,500	JPY 1,664,036	JPY 1,664,036	0	JPY 2,658	JPY 5.93239	JPY 5.92292
2025-05-02 (Friday)	280,500	JPY 1,661,378	JPY 1,661,378	0	JPY 38,040	JPY 5.92292	JPY 5.7873
2025-05-01 (Thursday)	280,500	JPY 1,623,338	JPY 1,623,338	0	JPY -38,345	JPY 5.7873	JPY 5.924
2025-04-30 (Wednesday)	280,500	JPY 1,661,683	JPY 1,661,683	0	JPY 3,350	JPY 5.924	JPY 5.91206
2025-04-29 (Tuesday)	280,500	JPY 1,658,333	JPY 1,658,333	0	JPY 5,630	JPY 5.91206	JPY 5.89199
2025-04-28 (Monday)	280,500	JPY 1,652,703	JPY 1,652,703	600	JPY 20,253	JPY 5.89199	JPY 5.83226
2025-04-25 (Friday)	279,900	JPY 1,632,450	JPY 1,632,450	0	JPY 3,891	JPY 5.83226	JPY 5.81836
2025-04-24 (Thursday)	279,900	JPY 1,628,559	JPY 1,628,559	0	JPY -11,158	JPY 5.81836	JPY 5.85822
2025-04-23 (Wednesday)	279,900	JPY 1,639,717	JPY 1,639,717	600	JPY -16,137	JPY 5.85822	JPY 5.92859
2025-04-22 (Tuesday)	279,300	JPY 1,655,854	JPY 1,655,854	0	JPY -11,085	JPY 5.92859	JPY 5.96827
2025-04-21 (Monday)	279,300	JPY 1,666,939	JPY 1,666,939	0	JPY 15,727	JPY 5.96827	JPY 5.91197
2025-04-18 (Friday)	279,300	JPY 1,651,212	JPY 1,651,212	0	JPY 43,008	JPY 5.91197	JPY 5.75798
2025-04-17 (Thursday)	279,300	JPY 1,608,204	JPY 1,608,204	0	JPY 13,800	JPY 5.75798	JPY 5.70857
2025-04-16 (Wednesday)	279,300	JPY 1,594,404	JPY 1,594,404	0	JPY -52,865	JPY 5.70857	JPY 5.89785
2025-04-15 (Tuesday)	279,300	JPY 1,647,269	JPY 1,647,269	0	JPY 41,801	JPY 5.89785	JPY 5.74818
2025-04-14 (Monday)	279,300	JPY 1,605,468	JPY 1,605,468	0	JPY 75,134	JPY 5.74818	JPY 5.47918
2025-04-11 (Friday)	279,300	JPY 1,530,334	JPY 1,530,334	0	JPY -20,667	JPY 5.47918	JPY 5.55317
2025-04-10 (Thursday)	279,300	JPY 1,551,001	JPY 1,551,001	0	JPY 154,935	JPY 5.55317	JPY 4.99845
2025-04-09 (Wednesday)	279,300	JPY 1,396,066	JPY 1,396,066	0	JPY -99,284	JPY 4.99845	JPY 5.35392
2025-04-08 (Tuesday)	279,300	JPY 1,495,350	JPY 1,495,350	-1,200	JPY 102,259	JPY 5.35392	JPY 4.96646
2025-04-07 (Monday)	280,500	JPY 1,393,091	JPY 1,393,091	1,800	JPY -143,369	JPY 4.96646	JPY 5.51295
2025-04-04 (Friday)	278,700	JPY 1,536,460	JPY 1,536,460	0	JPY -173,247	JPY 5.51295	JPY 6.13458
2025-04-02 (Wednesday)	278,700	JPY 1,709,707	JPY 1,709,707	0	JPY -38,878	JPY 6.13458	JPY 6.27408
2025-04-01 (Tuesday)	278,700	JPY 1,748,585	JPY 1,748,585	4,200	JPY 15,751	JPY 6.27408	JPY 6.31269
2025-03-31 (Monday)	274,500	JPY 1,732,834	JPY 1,732,834	-6,600	JPY -94,152	JPY 6.31269	JPY 6.49942
2025-03-28 (Friday)	281,100	JPY 1,826,986	JPY 1,826,986	600	JPY -6,602	JPY 6.49942	JPY 6.53686
2025-03-27 (Thursday)	280,500	JPY 1,833,588	JPY 1,833,588	-1,200	JPY -10,443	JPY 6.53686	JPY 6.54608
2025-03-26 (Wednesday)	281,700	JPY 1,844,031	JPY 1,844,031	-3,000	JPY -18,295	JPY 6.54608	JPY 6.54136
2025-03-25 (Tuesday)	284,700	JPY 1,862,326	JPY 1,862,326	0	JPY 11,290	JPY 6.54136	JPY 6.50171
2025-03-24 (Monday)	284,700	JPY 1,851,036	JPY 1,851,036	0	JPY -39,193	JPY 6.50171	JPY 6.63937
2025-03-21 (Friday)	284,700	JPY 1,890,229	JPY 1,890,229	600	JPY 26,446	JPY 6.63937	JPY 6.56031
2025-03-20 (Thursday)	284,100	JPY 1,863,783	JPY 1,863,783	0	JPY 14,534	JPY 6.56031	JPY 6.50915
2025-03-19 (Wednesday)	284,100	JPY 1,849,249	JPY 1,849,249	0	JPY -12,505	JPY 6.50915	JPY 6.55316
2025-03-18 (Tuesday)	284,100	JPY 1,861,754	JPY 1,861,754	0	JPY 27,673	JPY 6.55316	JPY 6.45576
2025-03-17 (Monday)	284,100	JPY 1,834,081	JPY 1,834,081	0	JPY -2,340	JPY 6.45576	JPY 6.46399
2025-03-14 (Friday)	284,100	JPY 1,836,421	JPY 1,836,421	-600	JPY -10,693	JPY 6.46399	JPY 6.48793
2025-03-13 (Thursday)	284,700	JPY 1,847,114	JPY 1,847,114	-1,200	JPY 15,843	JPY 6.48793	JPY 6.40528
2025-03-12 (Wednesday)	285,900	JPY 1,831,271	JPY 1,831,271	0	JPY -37,769	JPY 6.40528	JPY 6.53739
2025-03-11 (Tuesday)	285,900	JPY 1,869,040	JPY 1,869,040	0	JPY 4,682	JPY 6.53739	JPY 6.52101
2025-03-10 (Monday)	285,900	JPY 1,864,358	JPY 1,864,358	0	JPY 10,050	JPY 6.52101	JPY 6.48586
2025-03-07 (Friday)	285,900	JPY 1,854,308	JPY 1,854,308	0	JPY -20,717	JPY 6.48586	JPY 6.55832
2025-03-05 (Wednesday)	285,900	JPY 1,875,025	JPY 1,875,025	0	JPY 14,964	JPY 6.55832	JPY 6.50598
2025-03-04 (Tuesday)	285,900	JPY 1,860,061	JPY 1,860,061	0	JPY -9,786	JPY 6.50598	JPY 6.54021
2025-03-03 (Monday)	285,900	JPY 1,869,847	JPY 1,869,847	0	JPY 4,700	JPY 6.54021	JPY 6.52377
2025-02-28 (Friday)	285,900	JPY 1,865,147	JPY 1,865,147	0	JPY -22,233	JPY 6.52377	JPY 6.60154
2025-02-27 (Thursday)	285,900	JPY 1,887,380	JPY 1,887,380	0	JPY 503	JPY 6.60154	JPY 6.59978
2025-02-26 (Wednesday)	285,900	JPY 1,886,877	JPY 1,886,877	4,200	JPY 40,999	JPY 6.59978	JPY 6.55264
2025-02-25 (Tuesday)	281,700	JPY 1,845,878	JPY 1,845,878	0	JPY 34,545	JPY 6.55264	JPY 6.43001
2025-02-24 (Monday)	281,700	JPY 1,811,333	JPY 1,811,333	0	JPY 3,149	JPY 6.43001	JPY 6.41883
2025-02-21 (Friday)	281,700	JPY 1,808,184	JPY 1,808,184	0	JPY -10,895	JPY 6.41883	JPY 6.4575
2025-02-20 (Thursday)	281,700	JPY 1,819,079	JPY 1,819,079	0	JPY -10,296	JPY 6.4575	JPY 6.49405
2025-02-19 (Wednesday)	281,700	JPY 1,829,375	JPY 1,829,375	0	JPY -9,248	JPY 6.49405	JPY 6.52688
2025-02-18 (Tuesday)	281,700	JPY 1,838,623	JPY 1,838,623	0	JPY -18,719	JPY 6.52688	JPY 6.59333
2025-02-17 (Monday)	281,700	JPY 1,857,342	JPY 1,857,342	600	JPY 12,222	JPY 6.59333	JPY 6.56393
2025-02-14 (Friday)	281,100	JPY 1,845,120	JPY 1,845,120	0	JPY 1,224	JPY 6.56393	JPY 6.55957
2025-02-13 (Thursday)	281,100	JPY 1,843,896	JPY 1,843,896	0	JPY 11,090	JPY 6.55957	JPY 6.52012
2025-02-12 (Wednesday)	281,100	JPY 1,832,806	JPY 1,832,806	0	JPY 45,186	JPY 6.52012	JPY 6.35937
2025-02-11 (Tuesday)	281,100	JPY 1,787,620	JPY 1,787,620	0	JPY -10,612	JPY 6.35937	JPY 6.39713
2025-02-10 (Monday)	281,100	JPY 1,798,232	JPY 1,798,232	0	JPY 20,850	JPY 6.39713	JPY 6.32295
2025-02-07 (Friday)	281,100	JPY 1,777,382	JPY 1,777,382	-600	JPY 11,360	JPY 6.32295	JPY 6.26916
2025-02-06 (Thursday)	281,700	JPY 1,766,022	JPY 1,766,022	0	JPY 55,400	JPY 6.26916	JPY 6.0725
2025-02-05 (Wednesday)	281,700	JPY 1,710,622	JPY 1,710,622	0	JPY 15,813	JPY 6.0725	JPY 6.01636
2025-02-04 (Tuesday)	281,700	JPY 1,694,809	JPY 1,694,809	0	JPY 18,459	JPY 6.01636	JPY 5.95083
2025-02-03 (Monday)	281,700	JPY 1,676,350	JPY 1,676,350	7,200	JPY 19,600	JPY 5.95083	JPY 6.03552
2025-01-31 (Friday)	274,500	JPY 1,656,750	JPY 1,656,750	0	JPY -65,208	JPY 6.03552	JPY 6.27307
2025-01-30 (Thursday)	274,500	JPY 1,721,958	JPY 1,721,958	0	JPY 40,178	JPY 6.27307	JPY 6.1267
2025-01-29 (Wednesday)	274,500	JPY 1,681,780	JPY 1,681,780	0	JPY 17,471	JPY 6.1267	JPY 6.06306
2025-01-28 (Tuesday)	274,500	JPY 1,664,309	JPY 1,664,309	0	JPY -27,630	JPY 6.06306	JPY 6.16371
2025-01-27 (Monday)	274,500	JPY 1,691,939	JPY 1,691,939	0	JPY 67,662	JPY 6.16371	JPY 5.91722
2025-01-24 (Friday)	274,500	JPY 1,624,277	JPY 1,624,277	0	JPY -3,405	JPY 5.91722	JPY 5.92962
2025-01-23 (Thursday)	274,500	JPY 1,627,682	JPY 1,627,682	0	JPY 27,697	JPY 5.92962	JPY 5.82872
2025-01-22 (Wednesday)	274,500	JPY 1,599,985	JPY 1,599,985
2025-01-21 (Tuesday)	274,500	JPY 1,607,812	JPY 1,607,812
2025-01-20 (Monday)	274,500	JPY 1,590,208	JPY 1,590,208
2025-01-17 (Friday)	274,500	JPY 1,582,386	JPY 1,582,386
2025-01-16 (Thursday)	274,500	JPY 1,607,424	JPY 1,607,424
2025-01-15 (Wednesday)	274,500	JPY 1,605,223	JPY 1,605,223
2025-01-14 (Tuesday)	274,500	JPY 1,605,168	JPY 1,605,168
2025-01-13 (Monday)	273,900	JPY 1,635,315	JPY 1,635,315
2025-01-10 (Friday)	273,900	JPY 1,634,744	JPY 1,634,744
2025-01-09 (Thursday)	273,900	JPY 1,641,579	JPY 1,641,579
2025-01-09 (Thursday)	273,900	JPY 1,641,579	JPY 1,641,579
2025-01-09 (Thursday)	273,900	JPY 1,641,579	JPY 1,641,579
2025-01-08 (Wednesday)	273,900	JPY 1,677,426	JPY 1,677,426
2025-01-08 (Wednesday)	273,900	JPY 1,677,426	JPY 1,677,426
2025-01-08 (Wednesday)	273,900	JPY 1,677,426	JPY 1,677,426
2025-01-02 (Thursday)	273,900	JPY 1,716,548	JPY 1,716,548
2024-12-31 (Tuesday)	273,900	JPY 1,716,493	JPY 1,716,493
2024-12-30 (Monday)	273,900	JPY 1,716,057	JPY 1,716,057
2024-12-27 (Friday)	273,900	JPY 1,738,441	JPY 1,738,441
2024-12-26 (Thursday)	273,900	JPY 1,694,536	JPY 1,694,536
2024-12-24 (Tuesday)	273,900	JPY 1,718,011	JPY 1,718,011
2024-12-23 (Monday)	273,900	JPY 1,701,722	JPY 1,701,722
2024-12-20 (Friday)	273,900	JPY 1,732,372	JPY 1,732,372
2024-12-19 (Thursday)	273,900	JPY 1,723,176	JPY 1,723,176
2024-12-18 (Wednesday)	273,900	JPY 1,769,104	JPY 1,769,104
2024-12-17 (Tuesday)	273,900	JPY 1,773,139	JPY 1,773,139
2024-12-16 (Monday)	273,900	JPY 1,771,067	JPY 1,771,067
2024-12-13 (Friday)	273,300	JPY 1,756,262	JPY 1,756,262
2024-12-11 (Wednesday)	273,300	JPY 1,691,456	JPY 1,691,456
2024-12-06 (Friday)	273,900	JPY 1,726,471	JPY 1,726,471	0	JPY 14,414	JPY 6.30329	JPY 6.25066
2024-12-05 (Thursday)	273,900	JPY 1,712,057	JPY 1,712,057	0	JPY -6,760	JPY 6.25066	JPY 6.27534
2024-12-04 (Wednesday)	273,900	JPY 1,718,817	JPY 1,718,817	-1,200	JPY -23,529	JPY 6.27534	JPY 6.3335
2024-12-03 (Tuesday)	275,100	JPY 1,742,346	JPY 1,742,346	0	JPY -4,428	JPY 6.3335	JPY 6.3496
2024-12-02 (Monday)	275,100	JPY 1,746,774	JPY 1,746,774	0	JPY -12,979	JPY 6.3496	JPY 6.39678
2024-11-29 (Friday)	275,100	JPY 1,759,753	JPY 1,759,753	0	JPY -25,833	JPY 6.39678	JPY 6.49068
2024-11-28 (Thursday)	275,100	JPY 1,785,586	JPY 1,785,586	0	JPY -10,053	JPY 6.49068	JPY 6.52722
2024-11-27 (Wednesday)	275,100	JPY 1,795,639	JPY 1,795,639	0	JPY -14,100	JPY 6.52722	JPY 6.57848
2024-11-26 (Tuesday)	275,100	JPY 1,809,739	JPY 1,809,739	0	JPY 3,599	JPY 6.57848	JPY 6.56539
2024-11-26 (Tuesday)	275,100	JPY 1,809,739	JPY 1,809,739	0	JPY 3,599	JPY 6.57848	JPY 6.56539
2024-11-25 (Monday)	275,100	JPY 1,806,140	JPY 1,806,140	0	JPY 24,885	JPY 6.56539	JPY 6.47494
2024-11-25 (Monday)	275,100	JPY 1,806,140	JPY 1,806,140	0	JPY 24,885	JPY 6.56539	JPY 6.47494
2024-11-22 (Friday)	275,100	JPY 1,781,255	JPY 1,781,255	0	JPY 3,645	JPY 6.47494	JPY 6.46169
2024-11-21 (Thursday)	275,100	JPY 1,777,610	JPY 1,777,610	-3,000	JPY -31,170	JPY 6.46169	JPY 6.50406
2024-11-20 (Wednesday)	278,100	JPY 1,808,780	JPY 1,808,780	0	JPY 35,703	JPY 6.50406	JPY 6.37568
2024-11-19 (Tuesday)	278,100	JPY 1,773,077	JPY 1,773,077	0	JPY 9,214	JPY 6.37568	JPY 6.34255
2024-11-18 (Monday)	278,100	JPY 1,763,863	JPY 1,763,863	-1,200	JPY 158,103	JPY 6.34255	JPY 5.74923
2024-11-12 (Tuesday)	279,300	JPY 1,605,760	JPY 1,605,760	0	JPY 21,635	JPY 5.74923	JPY 5.67177
2024-11-11 (Monday)	279,300	JPY 1,584,125	JPY 1,584,125	-600	JPY -55,702	JPY 5.67177	JPY 5.85862
2024-11-11 (Monday)	279,300	JPY 1,584,125	JPY 1,584,125	-600	JPY -55,702	JPY 5.67177	JPY 5.85862
2024-11-08 (Friday)	279,900	JPY 1,639,827	JPY 1,639,827	0	JPY -8,850	JPY 5.85862	JPY 5.89024
2024-11-08 (Friday)	279,900	JPY 1,639,827	JPY 1,639,827	0	JPY -8,850	JPY 5.85862	JPY 5.89024
2024-11-07 (Thursday)	279,900	JPY 1,648,677	JPY 1,648,677	0	JPY 14,688	JPY 5.89024	JPY 5.83776
2024-11-07 (Thursday)	279,900	JPY 1,648,677	JPY 1,648,677	0	JPY 14,688	JPY 5.89024	JPY 5.83776
2024-11-06 (Wednesday)	279,900	JPY 1,633,989	JPY 1,633,989	0	JPY -80,117	JPY 5.83776	JPY 6.12399
2024-11-06 (Wednesday)	279,900	JPY 1,633,989	JPY 1,633,989	0	JPY -80,117	JPY 5.83776	JPY 6.12399
2024-11-05 (Tuesday)	279,900	JPY 1,714,106	JPY 1,714,106	0	JPY -9,432	JPY 6.12399	JPY 6.15769
2024-11-05 (Tuesday)	279,900	JPY 1,714,106	JPY 1,714,106	0	JPY -9,432	JPY 6.12399	JPY 6.15769
2024-11-04 (Monday)	279,900	JPY 1,723,538	JPY 1,723,538	0	JPY 10,817	JPY 6.15769	JPY 6.11905
2024-11-04 (Monday)	279,900	JPY 1,723,538	JPY 1,723,538	0	JPY 10,817	JPY 6.15769	JPY 6.11905
2024-11-01 (Friday)	279,900	JPY 1,712,721	JPY 1,712,721	0	JPY -10,320	JPY 6.11905	JPY 6.15592
2024-11-01 (Friday)	279,900	JPY 1,712,721	JPY 1,712,721	0	JPY -10,320	JPY 6.11905	JPY 6.15592
2024-10-31 (Thursday)	279,900	JPY 1,723,041	JPY 1,723,041	0	JPY 24,069	JPY 6.15592	JPY 6.06992
2024-10-31 (Thursday)	279,900	JPY 1,723,041	JPY 1,723,041	0	JPY 24,069	JPY 6.15592	JPY 6.06992
2024-10-30 (Wednesday)	279,900	JPY 1,698,972	JPY 1,698,972	0	JPY -19,491	JPY 6.06992	JPY 6.13956
2024-10-30 (Wednesday)	279,900	JPY 1,698,972	JPY 1,698,972	0	JPY -19,491	JPY 6.06992	JPY 6.13956
2024-10-29 (Tuesday)	279,900	JPY 1,718,463	JPY 1,718,463	0	JPY -10,785	JPY 6.13956	JPY 6.17809
2024-10-29 (Tuesday)	279,900	JPY 1,718,463	JPY 1,718,463	0	JPY -10,785	JPY 6.13956	JPY 6.17809
2024-10-28 (Monday)	279,900	JPY 1,729,248	JPY 1,729,248	0	JPY -832	JPY 6.17809	JPY 6.18106
2024-10-28 (Monday)	279,900	JPY 1,729,248	JPY 1,729,248	0	JPY -832	JPY 6.17809	JPY 6.18106
2024-10-25 (Friday)	279,900	JPY 1,730,080	JPY 1,730,080	0	JPY -21,437	JPY 6.18106	JPY 6.25765
2024-10-25 (Friday)	279,900	JPY 1,730,080	JPY 1,730,080	0	JPY -21,437	JPY 6.18106	JPY 6.25765
2024-10-24 (Thursday)	279,900	JPY 1,751,517	JPY 1,751,517	1,200	JPY 3,689	JPY 6.25765	JPY 6.27136
2024-10-24 (Thursday)	279,900	JPY 1,751,517	JPY 1,751,517	1,200	JPY 3,689	JPY 6.25765	JPY 6.27136
2024-10-23 (Wednesday)	278,700	JPY 1,747,828	JPY 1,747,828	0	JPY -46,920	JPY 6.27136	JPY 6.43971
2024-10-23 (Wednesday)	278,700	JPY 1,747,828	JPY 1,747,828	0	JPY -46,920	JPY 6.27136	JPY 6.43971
2024-10-22 (Tuesday)	278,700	JPY 1,794,748	JPY 1,794,748	0	JPY -43,898	JPY 6.43971	JPY 6.59722
2024-10-22 (Tuesday)	278,700	JPY 1,794,748	JPY 1,794,748	0	JPY -43,898	JPY 6.43971	JPY 6.59722
2024-10-21 (Monday)	278,700	JPY 1,838,646	JPY 1,838,646	0	JPY 15,607	JPY 6.59722	JPY 6.54122
2024-10-21 (Monday)	278,700	JPY 1,838,646	JPY 1,838,646	0	JPY 15,607	JPY 6.59722	JPY 6.54122
2024-10-18 (Friday)	278,700	JPY 1,823,039	JPY 1,823,039

Share Trades of 6753.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	600	850.400	838.200	839.420	JPY 503,652	6.21
2025-04-28	BUY	600	850.400	838.200	839.420	JPY 503,652	6.21
2025-04-23	BUY	600	857.000	825.700	828.830	JPY 497,298	6.22
2025-04-08	SELL	-1,200	807.800	771.300	774.950	JPY -929,940	6.29 Loss of -922,398 on sale
2025-04-07	BUY	1,800	745.300	720.000	722.530	JPY 1,300,554	6.30
2025-04-01	BUY	4,200			6.274*		6.31
2025-03-31	SELL	-6,600			6.313*		6.31 Profit of 41,636 on sale
2025-03-28	BUY	600			6.499*		6.31
2025-03-27	SELL	-1,200			6.537*		6.30 Profit of 7,565 on sale
2025-03-26	SELL	-3,000			6.546*		6.30 Profit of 18,904 on sale
2025-03-21	BUY	600			6.639*		6.29
2025-03-14	SELL	-600			6.464*		6.28 Profit of 3,768 on sale
2025-03-13	SELL	-1,200			6.488*		6.28 Profit of 7,533 on sale
2025-02-26	BUY	4,200	996.700	975.000	977.170	JPY 4,104,114	6.24
2025-02-17	BUY	600	1,000.500	973.500	976.200	JPY 585,720	6.22
2025-02-07	SELL	-600	971.700	945.000	947.670	JPY -568,602	6.19 Loss of -564,886 on sale
2025-02-03	BUY	7,200	922.400	909.100	910.430	JPY 6,555,096	6.20
2024-12-04	SELL	-1,200	949.100	933.000	934.610	JPY -1,121,532	6.22 Loss of -1,114,072 on sale
2024-11-21	SELL	-3,000	1,023.000	995.000	997.800	JPY -2,993,400	6.14 Loss of -2,974,994 on sale
2024-11-18	SELL	-1,200	1,011.500	973.700	977.480	JPY -1,172,976	6.11 Loss of -1,165,643 on sale
2024-11-11	SELL	-600	891.500	872.800	874.670	JPY -524,802	6.15 Loss of -521,111 on sale
2024-11-11	SELL	-600	891.500	872.800	874.670	JPY -524,802	6.15 Loss of -521,111 on sale
2024-10-24	BUY	1,200	961.800	948.200	949.560	JPY 1,139,472	6.44
2024-10-24	BUY	1,200	961.800	948.200	949.560	JPY 1,139,472	6.44

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 6753.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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