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 7337.T

Stock Name	Hirogin Holdings, Inc.
Ticker	7337.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 7337.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 7337.T holdings

Date	Number of 7337.T Shares Held	Base Market Value of 7337.T Shares	Local Market Value of 7337.T Shares	Change in 7337.T Shares Held	Change in 7337.T Base Value	Current Price per 7337.T Share Held	Previous Price per 7337.T Share Held
2025-05-08 (Thursday)	275,600	JPY 2,195,793	JPY 2,195,793
2025-05-07 (Wednesday)	275,600	JPY 2,233,113	JPY 2,233,113	0	JPY 43,208	JPY 8.10273	JPY 7.94595
2025-05-06 (Tuesday)	275,600	JPY 2,189,905	JPY 2,189,905	0	JPY 14,166	JPY 7.94595	JPY 7.89455
2025-05-05 (Monday)	275,600	JPY 2,175,739	JPY 2,175,739	0	JPY 3,475	JPY 7.89455	JPY 7.88194
2025-05-02 (Friday)	275,600	JPY 2,172,264	JPY 2,172,264	0	JPY -26,924	JPY 7.88194	JPY 7.97964
2025-05-01 (Thursday)	275,600	JPY 2,199,188	JPY 2,199,188	0	JPY -80,733	JPY 7.97964	JPY 8.27257
2025-04-30 (Wednesday)	275,600	JPY 2,279,921	JPY 2,279,921	0	JPY 70,204	JPY 8.27257	JPY 8.01784
2025-04-29 (Tuesday)	275,600	JPY 2,209,717	JPY 2,209,717	0	JPY 7,502	JPY 8.01784	JPY 7.99062
2025-04-28 (Monday)	275,600	JPY 2,202,215	JPY 2,202,215	600	JPY 40,989	JPY 7.99062	JPY 7.859
2025-04-25 (Friday)	275,000	JPY 2,161,226	JPY 2,161,226	0	JPY -25,572	JPY 7.859	JPY 7.95199
2025-04-24 (Thursday)	275,000	JPY 2,186,798	JPY 2,186,798	0	JPY 14,680	JPY 7.95199	JPY 7.89861
2025-04-23 (Wednesday)	275,000	JPY 2,172,118	JPY 2,172,118	600	JPY -73	JPY 7.89861	JPY 7.91615
2025-04-22 (Tuesday)	274,400	JPY 2,172,191	JPY 2,172,191	0	JPY 22,096	JPY 7.91615	JPY 7.83562
2025-04-21 (Monday)	274,400	JPY 2,150,095	JPY 2,150,095	0	JPY -14,698	JPY 7.83562	JPY 7.88919
2025-04-18 (Friday)	274,400	JPY 2,164,793	JPY 2,164,793	0	JPY 41,483	JPY 7.88919	JPY 7.73801
2025-04-17 (Thursday)	274,400	JPY 2,123,310	JPY 2,123,310	0	JPY 84,156	JPY 7.73801	JPY 7.43132
2025-04-16 (Wednesday)	274,400	JPY 2,039,154	JPY 2,039,154	0	JPY -14,088	JPY 7.43132	JPY 7.48266
2025-04-15 (Tuesday)	274,400	JPY 2,053,242	JPY 2,053,242	0	JPY 33,736	JPY 7.48266	JPY 7.35972
2025-04-14 (Monday)	274,400	JPY 2,019,506	JPY 2,019,506	0	JPY 52,954	JPY 7.35972	JPY 7.16673
2025-04-11 (Friday)	274,400	JPY 1,966,552	JPY 1,966,552	0	JPY -38,985	JPY 7.16673	JPY 7.30881
2025-04-10 (Thursday)	274,400	JPY 2,005,537	JPY 2,005,537	0	JPY 174,687	JPY 7.30881	JPY 6.67219
2025-04-09 (Wednesday)	274,400	JPY 1,830,850	JPY 1,830,850	0	JPY -27,100	JPY 6.67219	JPY 6.77095
2025-04-08 (Tuesday)	274,400	JPY 1,857,950	JPY 1,857,950	-1,200	JPY 136,594	JPY 6.77095	JPY 6.24585
2025-04-07 (Monday)	275,600	JPY 1,721,356	JPY 1,721,356	1,800	JPY -192,968	JPY 6.24585	JPY 6.99169
2025-04-04 (Friday)	273,800	JPY 1,914,324	JPY 1,914,324	0	JPY -249,926	JPY 6.99169	JPY 7.90449
2025-04-02 (Wednesday)	273,800	JPY 2,164,250	JPY 2,164,250	0	JPY -41,522	JPY 7.90449	JPY 8.05614
2025-04-01 (Tuesday)	273,800	JPY 2,205,772	JPY 2,205,772	4,200	JPY 21,605	JPY 8.05614	JPY 8.10151
2025-03-31 (Monday)	269,600	JPY 2,184,167	JPY 2,184,167	-6,600	JPY -110,531	JPY 8.10151	JPY 8.3081
2025-03-28 (Friday)	276,200	JPY 2,294,698	JPY 2,294,698	600	JPY -67,223	JPY 8.3081	JPY 8.57011
2025-03-27 (Thursday)	275,600	JPY 2,361,921	JPY 2,361,921	-1,200	JPY 43,235	JPY 8.57011	JPY 8.37676
2025-03-26 (Wednesday)	276,800	JPY 2,318,686	JPY 2,318,686	-3,000	JPY -20,298	JPY 8.37676	JPY 8.35949
2025-03-25 (Tuesday)	279,800	JPY 2,338,984	JPY 2,338,984	0	JPY -16,425	JPY 8.35949	JPY 8.41819
2025-03-24 (Monday)	279,800	JPY 2,355,409	JPY 2,355,409	0	JPY -72,817	JPY 8.41819	JPY 8.67843
2025-03-21 (Friday)	279,800	JPY 2,428,226	JPY 2,428,226	600	JPY 51,936	JPY 8.67843	JPY 8.51107
2025-03-20 (Thursday)	279,200	JPY 2,376,290	JPY 2,376,290	0	JPY 18,531	JPY 8.51107	JPY 8.4447
2025-03-19 (Wednesday)	279,200	JPY 2,357,759	JPY 2,357,759	0	JPY -5,873	JPY 8.4447	JPY 8.46573
2025-03-18 (Tuesday)	279,200	JPY 2,363,632	JPY 2,363,632	0	JPY 37,983	JPY 8.46573	JPY 8.32969
2025-03-17 (Monday)	279,200	JPY 2,325,649	JPY 2,325,649	0	JPY 9,557	JPY 8.32969	JPY 8.29546
2025-03-14 (Friday)	279,200	JPY 2,316,092	JPY 2,316,092	-600	JPY 37,229	JPY 8.29546	JPY 8.14461
2025-03-13 (Thursday)	279,800	JPY 2,278,863	JPY 2,278,863	-1,200	JPY 34,690	JPY 8.14461	JPY 7.98638
2025-03-12 (Wednesday)	281,000	JPY 2,244,173	JPY 2,244,173	0	JPY 16,025	JPY 7.98638	JPY 7.92935
2025-03-11 (Tuesday)	281,000	JPY 2,228,148	JPY 2,228,148	0	JPY -49,947	JPY 7.92935	JPY 8.1071
2025-03-10 (Monday)	281,000	JPY 2,278,095	JPY 2,278,095	0	JPY -29,119	JPY 8.1071	JPY 8.21073
2025-03-07 (Friday)	281,000	JPY 2,307,214	JPY 2,307,214	0	JPY 56,912	JPY 8.21073	JPY 8.00819
2025-03-05 (Wednesday)	281,000	JPY 2,250,302	JPY 2,250,302	0	JPY -6,034	JPY 8.00819	JPY 8.02967
2025-03-04 (Tuesday)	281,000	JPY 2,256,336	JPY 2,256,336	0	JPY 30,853	JPY 8.02967	JPY 7.91987
2025-03-03 (Monday)	281,000	JPY 2,225,483	JPY 2,225,483	0	JPY 31,671	JPY 7.91987	JPY 7.80716
2025-02-28 (Friday)	281,000	JPY 2,193,812	JPY 2,193,812	0	JPY -50,965	JPY 7.80716	JPY 7.98853
2025-02-27 (Thursday)	281,000	JPY 2,244,777	JPY 2,244,777	0	JPY -3,148	JPY 7.98853	JPY 7.99973
2025-02-26 (Wednesday)	281,000	JPY 2,247,925	JPY 2,247,925	4,200	JPY 12,508	JPY 7.99973	JPY 8.07593
2025-02-25 (Tuesday)	276,800	JPY 2,235,417	JPY 2,235,417	0	JPY 7,854	JPY 8.07593	JPY 8.04755
2025-02-24 (Monday)	276,800	JPY 2,227,563	JPY 2,227,563	0	JPY 3,872	JPY 8.04755	JPY 8.03357
2025-02-21 (Friday)	276,800	JPY 2,223,691	JPY 2,223,691	0	JPY 10,920	JPY 8.03357	JPY 7.99411
2025-02-20 (Thursday)	276,800	JPY 2,212,771	JPY 2,212,771	0	JPY 18,848	JPY 7.99411	JPY 7.92602
2025-02-19 (Wednesday)	276,800	JPY 2,193,923	JPY 2,193,923	0	JPY -35,406	JPY 7.92602	JPY 8.05393
2025-02-18 (Tuesday)	276,800	JPY 2,229,329	JPY 2,229,329	0	JPY 20,269	JPY 8.05393	JPY 7.98071
2025-02-17 (Monday)	276,800	JPY 2,209,060	JPY 2,209,060	600	JPY 33,621	JPY 7.98071	JPY 7.87632
2025-02-14 (Friday)	276,200	JPY 2,175,439	JPY 2,175,439	0	JPY 9,271	JPY 7.87632	JPY 7.84275
2025-02-13 (Thursday)	276,200	JPY 2,166,168	JPY 2,166,168	0	JPY 36,256	JPY 7.84275	JPY 7.71148
2025-02-12 (Wednesday)	276,200	JPY 2,129,912	JPY 2,129,912	0	JPY -16,992	JPY 7.71148	JPY 7.77301
2025-02-11 (Tuesday)	276,200	JPY 2,146,904	JPY 2,146,904	0	JPY -12,744	JPY 7.77301	JPY 7.81915
2025-02-10 (Monday)	276,200	JPY 2,159,648	JPY 2,159,648	0	JPY -6,018	JPY 7.81915	JPY 7.84093
2025-02-07 (Friday)	276,200	JPY 2,165,666	JPY 2,165,666	-600	JPY 1,555	JPY 7.84093	JPY 7.81832
2025-02-06 (Thursday)	276,800	JPY 2,164,111	JPY 2,164,111	0	JPY -876	JPY 7.81832	JPY 7.82149
2025-02-05 (Wednesday)	276,800	JPY 2,164,987	JPY 2,164,987	0	JPY 9,045	JPY 7.82149	JPY 7.78881
2025-02-04 (Tuesday)	276,800	JPY 2,155,942	JPY 2,155,942	0	JPY 23,410	JPY 7.78881	JPY 7.70423
2025-02-03 (Monday)	276,800	JPY 2,132,532	JPY 2,132,532	7,200	JPY -25,487	JPY 7.70423	JPY 8.00452
2025-01-31 (Friday)	269,600	JPY 2,158,019	JPY 2,158,019	0	JPY 6,606	JPY 8.00452	JPY 7.98002
2025-01-30 (Thursday)	269,600	JPY 2,151,413	JPY 2,151,413	0	JPY 51,278	JPY 7.98002	JPY 7.78982
2025-01-29 (Wednesday)	269,600	JPY 2,100,135	JPY 2,100,135	0	JPY 26,156	JPY 7.78982	JPY 7.6928
2025-01-28 (Tuesday)	269,600	JPY 2,073,979	JPY 2,073,979	0	JPY 6,851	JPY 7.6928	JPY 7.66739
2025-01-27 (Monday)	269,600	JPY 2,067,128	JPY 2,067,128	0	JPY 53,547	JPY 7.66739	JPY 7.46877
2025-01-24 (Friday)	269,600	JPY 2,013,581	JPY 2,013,581	0	JPY 623	JPY 7.46877	JPY 7.46646
2025-01-23 (Thursday)	269,600	JPY 2,012,958	JPY 2,012,958	0	JPY 6,664	JPY 7.46646	JPY 7.44174
2025-01-22 (Wednesday)	269,600	JPY 2,006,294	JPY 2,006,294
2025-01-21 (Tuesday)	269,600	JPY 2,013,819	JPY 2,013,819
2025-01-20 (Monday)	269,600	JPY 2,019,164	JPY 2,019,164
2025-01-17 (Friday)	269,600	JPY 1,977,211	JPY 1,977,211
2025-01-16 (Thursday)	269,600	JPY 1,982,519	JPY 1,982,519
2025-01-15 (Wednesday)	269,600	JPY 1,967,046	JPY 1,967,046
2025-01-14 (Tuesday)	269,600	JPY 1,912,608	JPY 1,912,608
2025-01-13 (Monday)	269,000	JPY 1,932,223	JPY 1,932,223
2025-01-10 (Friday)	269,000	JPY 1,931,549	JPY 1,931,549
2025-01-09 (Thursday)	269,000	JPY 1,961,627	JPY 1,961,627
2025-01-09 (Thursday)	269,000	JPY 1,961,627	JPY 1,961,627
2025-01-09 (Thursday)	269,000	JPY 1,961,627	JPY 1,961,627
2025-01-08 (Wednesday)	269,000	JPY 1,986,681	JPY 1,986,681
2025-01-08 (Wednesday)	269,000	JPY 1,986,681	JPY 1,986,681
2025-01-08 (Wednesday)	269,000	JPY 1,986,681	JPY 1,986,681
2025-01-02 (Thursday)	269,000	JPY 1,991,547	JPY 1,991,547
2024-12-31 (Tuesday)	269,000	JPY 1,991,483	JPY 1,991,483
2024-12-30 (Monday)	269,000	JPY 1,990,976	JPY 1,990,976
2024-12-27 (Friday)	269,000	JPY 2,000,149	JPY 2,000,149
2024-12-26 (Thursday)	269,000	JPY 1,969,019	JPY 1,969,019
2024-12-24 (Tuesday)	269,000	JPY 2,004,592	JPY 2,004,592
2024-12-23 (Monday)	269,000	JPY 1,978,898	JPY 1,978,898
2024-12-20 (Friday)	269,000	JPY 1,960,223	JPY 1,960,223
2024-12-19 (Thursday)	269,000	JPY 1,970,227	JPY 1,970,227
2024-12-18 (Wednesday)	269,000	JPY 2,025,576	JPY 2,025,576
2024-12-17 (Tuesday)	269,000	JPY 2,015,595	JPY 2,015,595
2024-12-16 (Monday)	269,000	JPY 2,040,587	JPY 2,040,587
2024-12-13 (Friday)	268,400	JPY 2,032,844	JPY 2,032,844
2024-12-11 (Wednesday)	268,400	JPY 2,071,792	JPY 2,071,792
2024-12-06 (Friday)	269,000	JPY 2,092,561	JPY 2,092,561	0	JPY 22,779	JPY 7.77904	JPY 7.69436
2024-12-05 (Thursday)	269,000	JPY 2,069,782	JPY 2,069,782	0	JPY 7,979	JPY 7.69436	JPY 7.6647
2024-12-04 (Wednesday)	269,000	JPY 2,061,803	JPY 2,061,803	-1,200	JPY -70,997	JPY 7.6647	JPY 7.89341
2024-12-03 (Tuesday)	270,200	JPY 2,132,800	JPY 2,132,800	0	JPY 36,662	JPY 7.89341	JPY 7.75773
2024-12-02 (Monday)	270,200	JPY 2,096,138	JPY 2,096,138	0	JPY 73,933	JPY 7.75773	JPY 7.4841
2024-11-29 (Friday)	270,200	JPY 2,022,205	JPY 2,022,205	0	JPY 35,716	JPY 7.4841	JPY 7.35192
2024-11-28 (Thursday)	270,200	JPY 1,986,489	JPY 1,986,489	0	JPY 3,025	JPY 7.35192	JPY 7.34073
2024-11-27 (Wednesday)	270,200	JPY 1,983,464	JPY 1,983,464	0	JPY 16,676	JPY 7.34073	JPY 7.27901
2024-11-26 (Tuesday)	270,200	JPY 1,966,788	JPY 1,966,788	0	JPY -28,600	JPY 7.27901	JPY 7.38486
2024-11-26 (Tuesday)	270,200	JPY 1,966,788	JPY 1,966,788	0	JPY -28,600	JPY 7.27901	JPY 7.38486
2024-11-25 (Monday)	270,200	JPY 1,995,388	JPY 1,995,388	0	JPY -7,935	JPY 7.38486	JPY 7.41422
2024-11-25 (Monday)	270,200	JPY 1,995,388	JPY 1,995,388	0	JPY -7,935	JPY 7.38486	JPY 7.41422
2024-11-22 (Friday)	270,200	JPY 2,003,323	JPY 2,003,323	0	JPY 9,104	JPY 7.41422	JPY 7.38053
2024-11-21 (Thursday)	270,200	JPY 1,994,219	JPY 1,994,219	-3,000	JPY -6,561	JPY 7.38053	JPY 7.3235
2024-11-20 (Wednesday)	273,200	JPY 2,000,780	JPY 2,000,780	0	JPY -46,091	JPY 7.3235	JPY 7.49221
2024-11-19 (Tuesday)	273,200	JPY 2,046,871	JPY 2,046,871	0	JPY 54,962	JPY 7.49221	JPY 7.29103
2024-11-18 (Monday)	273,200	JPY 1,991,909	JPY 1,991,909	-1,200	JPY -39,566	JPY 7.29103	JPY 7.40333
2024-11-12 (Tuesday)	274,400	JPY 2,031,475	JPY 2,031,475	0	JPY -30,738	JPY 7.40333	JPY 7.51535
2024-11-11 (Monday)	274,400	JPY 2,062,213	JPY 2,062,213	-600	JPY -99,178	JPY 7.51535	JPY 7.8596
2024-11-11 (Monday)	274,400	JPY 2,062,213	JPY 2,062,213	-600	JPY -99,178	JPY 7.51535	JPY 7.8596
2024-11-08 (Friday)	275,000	JPY 2,161,391	JPY 2,161,391	0	JPY 22,013	JPY 7.8596	JPY 7.77956
2024-11-08 (Friday)	275,000	JPY 2,161,391	JPY 2,161,391	0	JPY 22,013	JPY 7.8596	JPY 7.77956
2024-11-07 (Thursday)	275,000	JPY 2,139,378	JPY 2,139,378	0	JPY 36,877	JPY 7.77956	JPY 7.64546
2024-11-07 (Thursday)	275,000	JPY 2,139,378	JPY 2,139,378	0	JPY 36,877	JPY 7.77956	JPY 7.64546
2024-11-06 (Wednesday)	275,000	JPY 2,102,501	JPY 2,102,501	0	JPY 81,945	JPY 7.64546	JPY 7.34748
2024-11-06 (Wednesday)	275,000	JPY 2,102,501	JPY 2,102,501	0	JPY 81,945	JPY 7.64546	JPY 7.34748
2024-11-05 (Tuesday)	275,000	JPY 2,020,556	JPY 2,020,556	0	JPY 639	JPY 7.34748	JPY 7.34515
2024-11-05 (Tuesday)	275,000	JPY 2,020,556	JPY 2,020,556	0	JPY 639	JPY 7.34748	JPY 7.34515
2024-11-04 (Monday)	275,000	JPY 2,019,917	JPY 2,019,917	0	JPY 12,677	JPY 7.34515	JPY 7.29905
2024-11-04 (Monday)	275,000	JPY 2,019,917	JPY 2,019,917	0	JPY 12,677	JPY 7.34515	JPY 7.29905
2024-11-01 (Friday)	275,000	JPY 2,007,240	JPY 2,007,240	0	JPY -29,195	JPY 7.29905	JPY 7.40522
2024-11-01 (Friday)	275,000	JPY 2,007,240	JPY 2,007,240	0	JPY -29,195	JPY 7.29905	JPY 7.40522
2024-10-31 (Thursday)	275,000	JPY 2,036,435	JPY 2,036,435	0	JPY 21,043	JPY 7.40522	JPY 7.3287
2024-10-31 (Thursday)	275,000	JPY 2,036,435	JPY 2,036,435	0	JPY 21,043	JPY 7.40522	JPY 7.3287
2024-10-30 (Wednesday)	275,000	JPY 2,015,392	JPY 2,015,392	0	JPY 5,928	JPY 7.3287	JPY 7.30714
2024-10-30 (Wednesday)	275,000	JPY 2,015,392	JPY 2,015,392	0	JPY 5,928	JPY 7.3287	JPY 7.30714
2024-10-29 (Tuesday)	275,000	JPY 2,009,464	JPY 2,009,464	0	JPY 19,220	JPY 7.30714	JPY 7.23725
2024-10-29 (Tuesday)	275,000	JPY 2,009,464	JPY 2,009,464	0	JPY 19,220	JPY 7.30714	JPY 7.23725
2024-10-28 (Monday)	275,000	JPY 1,990,244	JPY 1,990,244	0	JPY -7,438	JPY 7.23725	JPY 7.2643
2024-10-28 (Monday)	275,000	JPY 1,990,244	JPY 1,990,244	0	JPY -7,438	JPY 7.23725	JPY 7.2643
2024-10-25 (Friday)	275,000	JPY 1,997,682	JPY 1,997,682	0	JPY -27,119	JPY 7.2643	JPY 7.36291
2024-10-25 (Friday)	275,000	JPY 1,997,682	JPY 1,997,682	0	JPY -27,119	JPY 7.2643	JPY 7.36291
2024-10-24 (Thursday)	275,000	JPY 2,024,801	JPY 2,024,801	1,200	JPY 5,002	JPY 7.36291	JPY 7.37691
2024-10-24 (Thursday)	275,000	JPY 2,024,801	JPY 2,024,801	1,200	JPY 5,002	JPY 7.36291	JPY 7.37691
2024-10-23 (Wednesday)	273,800	JPY 2,019,799	JPY 2,019,799	0	JPY -66,547	JPY 7.37691	JPY 7.61996
2024-10-23 (Wednesday)	273,800	JPY 2,019,799	JPY 2,019,799	0	JPY -66,547	JPY 7.37691	JPY 7.61996
2024-10-22 (Tuesday)	273,800	JPY 2,086,346	JPY 2,086,346	0	JPY -23,032	JPY 7.61996	JPY 7.70408
2024-10-22 (Tuesday)	273,800	JPY 2,086,346	JPY 2,086,346	0	JPY -23,032	JPY 7.61996	JPY 7.70408
2024-10-21 (Monday)	273,800	JPY 2,109,378	JPY 2,109,378	0	JPY -51,117	JPY 7.70408	JPY 7.89078
2024-10-21 (Monday)	273,800	JPY 2,109,378	JPY 2,109,378	0	JPY -51,117	JPY 7.70408	JPY 7.89078
2024-10-18 (Friday)	273,800	JPY 2,160,495	JPY 2,160,495

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 7337.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 7337.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-28 BUY 600 7.991* 7.70
2025-04-23 BUY 600 7.899* 7.69
2025-04-08 SELL -1,200 6.771* 7.72 Profit of 9,264 on sale
2025-04-07 BUY 1,800 6.246* 7.74
2025-04-01 BUY 4,200 8.056* 7.74
2025-03-31 SELL -6,600 8.102* 7.73 Profit of 51,044 on sale
2025-03-28 BUY 600 8.308* 7.73
2025-03-27 SELL -1,200 8.570* 7.72 Profit of 9,263 on sale
2025-03-26 SELL -3,000 8.377* 7.71 Profit of 23,136 on sale
2025-03-21 BUY 600 8.678* 7.69
2025-03-14 SELL -600 8.295* 7.64 Profit of 4,586 on sale
2025-03-13 SELL -1,200 8.145* 7.64 Profit of 9,165 on sale
2025-02-26 BUY 4,200 8.000* 7.59
2025-02-17 BUY 600 7.981* 7.54
2025-02-07 SELL -600 7.841* 7.52 Profit of 4,511 on sale
2025-02-03 BUY 7,200 7.704* 7.50
2024-12-04 SELL -1,200 7.665* 7.45 Profit of 8,943 on sale
2024-11-21 SELL -3,000 7.381* 7.45 Profit of 22,359 on sale
2024-11-18 SELL -1,200 7.291* 7.46 Profit of 8,953 on sale
2024-11-11 SELL -600 7.515* 7.46 Profit of 4,475 on sale
2024-11-11 SELL -600 7.515* 7.46 Profit of 4,475 on sale
2024-10-24 BUY 1,200 7.363* 7.57
2024-10-24 BUY 1,200 7.363* 7.57
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-28	BUY	600	7.991*	7.70
2025-04-23	BUY	600	7.899*	7.69
2025-04-08	SELL	-1,200	6.771*	7.72 Profit of 9,264 on sale
2025-04-07	BUY	1,800	6.246*	7.74
2025-04-01	BUY	4,200	8.056*	7.74
2025-03-31	SELL	-6,600	8.102*	7.73 Profit of 51,044 on sale
2025-03-28	BUY	600	8.308*	7.73
2025-03-27	SELL	-1,200	8.570*	7.72 Profit of 9,263 on sale
2025-03-26	SELL	-3,000	8.377*	7.71 Profit of 23,136 on sale
2025-03-21	BUY	600	8.678*	7.69
2025-03-14	SELL	-600	8.295*	7.64 Profit of 4,586 on sale
2025-03-13	SELL	-1,200	8.145*	7.64 Profit of 9,165 on sale
2025-02-26	BUY	4,200	8.000*	7.59
2025-02-17	BUY	600	7.981*	7.54
2025-02-07	SELL	-600	7.841*	7.52 Profit of 4,511 on sale
2025-02-03	BUY	7,200	7.704*	7.50
2024-12-04	SELL	-1,200	7.665*	7.45 Profit of 8,943 on sale
2024-11-21	SELL	-3,000	7.381*	7.45 Profit of 22,359 on sale
2024-11-18	SELL	-1,200	7.291*	7.46 Profit of 8,953 on sale
2024-11-11	SELL	-600	7.515*	7.46 Profit of 4,475 on sale
2024-11-11	SELL	-600	7.515*	7.46 Profit of 4,475 on sale
2024-10-24	BUY	1,200	7.363*	7.57
2024-10-24	BUY	1,200	7.363*	7.57

* (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 7337.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