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 7453.T

Stock Name	Ryohin Keikaku Co., Ltd.
Ticker	7453.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 7453.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 7453.T holdings

Date	Number of 7453.T Shares Held	Base Market Value of 7453.T Shares	Local Market Value of 7453.T Shares	Change in 7453.T Shares Held	Change in 7453.T Base Value	Current Price per 7453.T Share Held	Previous Price per 7453.T Share Held
2025-05-08 (Thursday)	314,300	JPY 10,618,975	JPY 10,618,975
2025-05-07 (Wednesday)	314,300	JPY 11,035,651	JPY 11,035,651	0	JPY 542,115	JPY 35.1118	JPY 33.387
2025-05-06 (Tuesday)	314,300	JPY 10,493,536	JPY 10,493,536	0	JPY 67,879	JPY 33.387	JPY 33.171
2025-05-05 (Monday)	314,300	JPY 10,425,657	JPY 10,425,657	0	JPY 16,652	JPY 33.171	JPY 33.1181
2025-05-02 (Friday)	314,300	JPY 10,409,005	JPY 10,409,005	0	JPY 327,276	JPY 33.1181	JPY 32.0768
2025-05-01 (Thursday)	314,300	JPY 10,081,729	JPY 10,081,729	0	JPY -605,000	JPY 32.0768	JPY 34.0017
2025-04-30 (Wednesday)	314,300	JPY 10,686,729	JPY 10,686,729	0	JPY -196,877	JPY 34.0017	JPY 34.6281
2025-04-29 (Tuesday)	314,300	JPY 10,883,606	JPY 10,883,606	0	JPY 36,950	JPY 34.6281	JPY 34.5105
2025-04-28 (Monday)	314,300	JPY 10,846,656	JPY 10,846,656	600	JPY 767,294	JPY 34.5105	JPY 32.1306
2025-04-25 (Friday)	313,700	JPY 10,079,362	JPY 10,079,362	0	JPY 17,536	JPY 32.1306	JPY 32.0747
2025-04-24 (Thursday)	313,700	JPY 10,061,826	JPY 10,061,826	0	JPY -474,025	JPY 32.0747	JPY 33.5858
2025-04-23 (Wednesday)	313,700	JPY 10,535,851	JPY 10,535,851	600	JPY -197,099	JPY 33.5858	JPY 34.2796
2025-04-22 (Tuesday)	313,100	JPY 10,732,950	JPY 10,732,950	0	JPY -249,272	JPY 34.2796	JPY 35.0758
2025-04-21 (Monday)	313,100	JPY 10,982,222	JPY 10,982,222	0	JPY 172,765	JPY 35.0758	JPY 34.524
2025-04-18 (Friday)	313,100	JPY 10,809,457	JPY 10,809,457	0	JPY 506,349	JPY 34.524	JPY 32.9068
2025-04-17 (Thursday)	313,100	JPY 10,303,108	JPY 10,303,108	0	JPY 165,615	JPY 32.9068	JPY 32.3778
2025-04-16 (Wednesday)	313,100	JPY 10,137,493	JPY 10,137,493	0	JPY 211,216	JPY 32.3778	JPY 31.7032
2025-04-15 (Tuesday)	313,100	JPY 9,926,277	JPY 9,926,277	0	JPY 481,706	JPY 31.7032	JPY 30.1647
2025-04-14 (Monday)	313,100	JPY 9,444,571	JPY 9,444,571	0	JPY -180,888	JPY 30.1647	JPY 30.7424
2025-04-11 (Friday)	313,100	JPY 9,625,459	JPY 9,625,459	0	JPY -82,330	JPY 30.7424	JPY 31.0054
2025-04-10 (Thursday)	313,100	JPY 9,707,789	JPY 9,707,789	0	JPY 693,174	JPY 31.0054	JPY 28.7915
2025-04-09 (Wednesday)	313,100	JPY 9,014,615	JPY 9,014,615	0	JPY 20,029	JPY 28.7915	JPY 28.7275
2025-04-08 (Tuesday)	313,100	JPY 8,994,586	JPY 8,994,586	-1,200	JPY 530,615	JPY 28.7275	JPY 26.9296
2025-04-07 (Monday)	314,300	JPY 8,463,971	JPY 8,463,971	1,800	JPY -509,694	JPY 26.9296	JPY 28.7157
2025-04-04 (Friday)	312,500	JPY 8,973,665	JPY 8,973,665	0	JPY 401,700	JPY 28.7157	JPY 27.4303
2025-04-02 (Wednesday)	312,500	JPY 8,571,965	JPY 8,571,965	0	JPY -5,481	JPY 27.4303	JPY 27.4478
2025-04-01 (Tuesday)	312,500	JPY 8,577,446	JPY 8,577,446	4,200	JPY 205,062	JPY 27.4478	JPY 27.1566
2025-03-31 (Monday)	308,300	JPY 8,372,384	JPY 8,372,384	-6,600	JPY -290,378	JPY 27.1566	JPY 27.5096
2025-03-28 (Friday)	314,900	JPY 8,662,762	JPY 8,662,762	600	JPY 26,225	JPY 27.5096	JPY 27.4786
2025-03-27 (Thursday)	314,300	JPY 8,636,537	JPY 8,636,537	-1,200	JPY -182,092	JPY 27.4786	JPY 27.9513
2025-03-26 (Wednesday)	315,500	JPY 8,818,629	JPY 8,818,629	-3,000	JPY -55,648	JPY 27.9513	JPY 27.8627
2025-03-25 (Tuesday)	318,500	JPY 8,874,277	JPY 8,874,277	0	JPY 167,265	JPY 27.8627	JPY 27.3376
2025-03-24 (Monday)	318,500	JPY 8,707,012	JPY 8,707,012	0	JPY 254,438	JPY 27.3376	JPY 26.5387
2025-03-21 (Friday)	318,500	JPY 8,452,574	JPY 8,452,574	600	JPY -115,019	JPY 26.5387	JPY 26.9506
2025-03-20 (Thursday)	317,900	JPY 8,567,593	JPY 8,567,593	0	JPY 66,811	JPY 26.9506	JPY 26.7404
2025-03-19 (Wednesday)	317,900	JPY 8,500,782	JPY 8,500,782	0	JPY -18,517	JPY 26.7404	JPY 26.7987
2025-03-18 (Tuesday)	317,900	JPY 8,519,299	JPY 8,519,299	0	JPY 174,063	JPY 26.7987	JPY 26.2511
2025-03-17 (Monday)	317,900	JPY 8,345,236	JPY 8,345,236	0	JPY -2,810	JPY 26.2511	JPY 26.26
2025-03-14 (Friday)	317,900	JPY 8,348,046	JPY 8,348,046	-600	JPY 268,296	JPY 26.26	JPY 25.3681
2025-03-13 (Thursday)	318,500	JPY 8,079,750	JPY 8,079,750	-1,200	JPY 80,514	JPY 25.3681	JPY 25.0211
2025-03-12 (Wednesday)	319,700	JPY 7,999,236	JPY 7,999,236	0	JPY 271,726	JPY 25.0211	JPY 24.1711
2025-03-11 (Tuesday)	319,700	JPY 7,727,510	JPY 7,727,510	0	JPY 108,415	JPY 24.1711	JPY 23.832
2025-03-10 (Monday)	319,700	JPY 7,619,095	JPY 7,619,095	0	JPY -667,657	JPY 23.832	JPY 25.9204
2025-03-07 (Friday)	319,700	JPY 8,286,752	JPY 8,286,752	0	JPY -58,382	JPY 25.9204	JPY 26.103
2025-03-05 (Wednesday)	319,700	JPY 8,345,134	JPY 8,345,134	0	JPY -60,934	JPY 26.103	JPY 26.2936
2025-03-04 (Tuesday)	319,700	JPY 8,406,068	JPY 8,406,068	0	JPY -198,416	JPY 26.2936	JPY 26.9142
2025-03-03 (Monday)	319,700	JPY 8,604,484	JPY 8,604,484	0	JPY 218,180	JPY 26.9142	JPY 26.2318
2025-02-28 (Friday)	319,700	JPY 8,386,304	JPY 8,386,304	0	JPY -390,443	JPY 26.2318	JPY 27.4531
2025-02-27 (Thursday)	319,700	JPY 8,776,747	JPY 8,776,747	0	JPY 47,839	JPY 27.4531	JPY 27.3034
2025-02-26 (Wednesday)	319,700	JPY 8,728,908	JPY 8,728,908	4,200	JPY 45,965	JPY 27.3034	JPY 27.5212
2025-02-25 (Tuesday)	315,500	JPY 8,682,943	JPY 8,682,943	0	JPY -61,458	JPY 27.5212	JPY 27.716
2025-02-24 (Monday)	315,500	JPY 8,744,401	JPY 8,744,401	0	JPY 15,202	JPY 27.716	JPY 27.6678
2025-02-21 (Friday)	315,500	JPY 8,729,199	JPY 8,729,199	0	JPY 455,727	JPY 27.6678	JPY 26.2234
2025-02-20 (Thursday)	315,500	JPY 8,273,472	JPY 8,273,472	0	JPY 106,732	JPY 26.2234	JPY 25.8851
2025-02-19 (Wednesday)	315,500	JPY 8,166,740	JPY 8,166,740	0	JPY -116,786	JPY 25.8851	JPY 26.2552
2025-02-18 (Tuesday)	315,500	JPY 8,283,526	JPY 8,283,526	0	JPY -116,467	JPY 26.2552	JPY 26.6244
2025-02-17 (Monday)	315,500	JPY 8,399,993	JPY 8,399,993	600	JPY 95,234	JPY 26.6244	JPY 26.3727
2025-02-14 (Friday)	314,900	JPY 8,304,759	JPY 8,304,759	0	JPY -74,890	JPY 26.3727	JPY 26.6105
2025-02-13 (Thursday)	314,900	JPY 8,379,649	JPY 8,379,649	0	JPY 215,839	JPY 26.6105	JPY 25.9251
2025-02-12 (Wednesday)	314,900	JPY 8,163,810	JPY 8,163,810	0	JPY -109,503	JPY 25.9251	JPY 26.2728
2025-02-11 (Tuesday)	314,900	JPY 8,273,313	JPY 8,273,313	0	JPY -49,111	JPY 26.2728	JPY 26.4288
2025-02-10 (Monday)	314,900	JPY 8,322,424	JPY 8,322,424	0	JPY 178,727	JPY 26.4288	JPY 25.8612
2025-02-07 (Friday)	314,900	JPY 8,143,697	JPY 8,143,697	-600	JPY -125,712	JPY 25.8612	JPY 26.2105
2025-02-06 (Thursday)	315,500	JPY 8,269,409	JPY 8,269,409	0	JPY -85,447	JPY 26.2105	JPY 26.4813
2025-02-05 (Wednesday)	315,500	JPY 8,354,856	JPY 8,354,856	0	JPY 175,869	JPY 26.4813	JPY 25.9239
2025-02-04 (Tuesday)	315,500	JPY 8,178,987	JPY 8,178,987	0	JPY -133,246	JPY 25.9239	JPY 26.3462
2025-02-03 (Monday)	315,500	JPY 8,312,233	JPY 8,312,233	7,200	JPY 105,500	JPY 26.3462	JPY 26.6193
2025-01-31 (Friday)	308,300	JPY 8,206,733	JPY 8,206,733	0	JPY 23,937	JPY 26.6193	JPY 26.5417
2025-01-30 (Thursday)	308,300	JPY 8,182,796	JPY 8,182,796	0	JPY 68,068	JPY 26.5417	JPY 26.3209
2025-01-29 (Wednesday)	308,300	JPY 8,114,728	JPY 8,114,728	0	JPY 178,077	JPY 26.3209	JPY 25.7433
2025-01-28 (Tuesday)	308,300	JPY 7,936,651	JPY 7,936,651	0	JPY 27,170	JPY 25.7433	JPY 25.6551
2025-01-27 (Monday)	308,300	JPY 7,909,481	JPY 7,909,481	0	JPY 150,256	JPY 25.6551	JPY 25.1678
2025-01-24 (Friday)	308,300	JPY 7,759,225	JPY 7,759,225	0	JPY 168,449	JPY 25.1678	JPY 24.6214
2025-01-23 (Thursday)	308,300	JPY 7,590,776	JPY 7,590,776	0	JPY 179,671	JPY 24.6214	JPY 24.0386
2025-01-22 (Wednesday)	308,300	JPY 7,411,105	JPY 7,411,105
2025-01-21 (Tuesday)	308,300	JPY 7,363,307	JPY 7,363,307
2025-01-20 (Monday)	308,300	JPY 7,334,960	JPY 7,334,960
2025-01-17 (Friday)	308,300	JPY 7,361,681	JPY 7,361,681
2025-01-16 (Thursday)	308,300	JPY 7,311,055	JPY 7,311,055
2025-01-15 (Wednesday)	308,300	JPY 7,250,173	JPY 7,250,173
2025-01-14 (Tuesday)	308,300	JPY 7,222,198	JPY 7,222,198
2025-01-13 (Monday)	307,700	JPY 6,905,060	JPY 6,905,060
2025-01-10 (Friday)	307,700	JPY 6,902,649	JPY 6,902,649
2025-01-09 (Thursday)	307,700	JPY 6,963,301	JPY 6,963,301
2025-01-09 (Thursday)	307,700	JPY 6,963,301	JPY 6,963,301
2025-01-09 (Thursday)	307,700	JPY 6,963,301	JPY 6,963,301
2025-01-08 (Wednesday)	307,700	JPY 6,926,261	JPY 6,926,261
2025-01-08 (Wednesday)	307,700	JPY 6,926,261	JPY 6,926,261
2025-01-08 (Wednesday)	307,700	JPY 6,926,261	JPY 6,926,261
2025-01-02 (Thursday)	307,700	JPY 7,044,667	JPY 7,044,667
2024-12-31 (Tuesday)	307,700	JPY 7,044,443	JPY 7,044,443
2024-12-30 (Monday)	307,700	JPY 7,042,650	JPY 7,042,650
2024-12-27 (Friday)	307,700	JPY 7,083,418	JPY 7,083,418
2024-12-26 (Thursday)	307,700	JPY 6,926,243	JPY 6,926,243
2024-12-24 (Tuesday)	307,700	JPY 6,744,994	JPY 6,744,994
2024-12-23 (Monday)	307,700	JPY 6,730,081	JPY 6,730,081
2024-12-20 (Friday)	307,700	JPY 6,774,866	JPY 6,774,866
2024-12-19 (Thursday)	307,700	JPY 6,663,467	JPY 6,663,467
2024-12-18 (Wednesday)	307,700	JPY 6,811,146	JPY 6,811,146
2024-12-17 (Tuesday)	307,700	JPY 6,923,726	JPY 6,923,726
2024-12-16 (Monday)	307,700	JPY 6,924,671	JPY 6,924,671
2024-12-13 (Friday)	307,100	JPY 6,899,934	JPY 6,899,934
2024-12-11 (Wednesday)	307,100	JPY 6,885,984	JPY 6,885,984
2024-12-06 (Friday)	307,700	JPY 6,811,319	JPY 6,811,319	0	JPY -18,949	JPY 22.1362	JPY 22.1978
2024-12-05 (Thursday)	307,700	JPY 6,830,268	JPY 6,830,268	22,000	JPY 424,191	JPY 22.1978	JPY 22.4224
2024-12-04 (Wednesday)	285,700	JPY 6,406,077	JPY 6,406,077	-1,200	JPY 347,857	JPY 22.4224	JPY 21.1161
2024-12-03 (Tuesday)	286,900	JPY 6,058,220	JPY 6,058,220	0	JPY 89,230	JPY 21.1161	JPY 20.8051
2024-12-02 (Monday)	286,900	JPY 5,968,990	JPY 5,968,990	0	JPY 104,336	JPY 20.8051	JPY 20.4415
2024-11-29 (Friday)	286,900	JPY 5,864,654	JPY 5,864,654	0	JPY 104,880	JPY 20.4415	JPY 20.0759
2024-11-28 (Thursday)	286,900	JPY 5,759,774	JPY 5,759,774	0	JPY -9,560	JPY 20.0759	JPY 20.1092
2024-11-27 (Wednesday)	286,900	JPY 5,769,334	JPY 5,769,334	0	JPY 136,219	JPY 20.1092	JPY 19.6344
2024-11-26 (Tuesday)	286,900	JPY 5,633,115	JPY 5,633,115	0	JPY -9,357	JPY 19.6344	JPY 19.667
2024-11-26 (Tuesday)	286,900	JPY 5,633,115	JPY 5,633,115	0	JPY -9,357	JPY 19.6344	JPY 19.667
2024-11-25 (Monday)	286,900	JPY 5,642,472	JPY 5,642,472	0	JPY 39,861	JPY 19.667	JPY 19.5281
2024-11-25 (Monday)	286,900	JPY 5,642,472	JPY 5,642,472	0	JPY 39,861	JPY 19.667	JPY 19.5281
2024-11-22 (Friday)	286,900	JPY 5,602,611	JPY 5,602,611	0	JPY 25,420	JPY 19.5281	JPY 19.4395
2024-11-21 (Thursday)	286,900	JPY 5,577,191	JPY 5,577,191	-3,000	JPY -55,173	JPY 19.4395	JPY 19.4286
2024-11-20 (Wednesday)	289,900	JPY 5,632,364	JPY 5,632,364	0	JPY -42,867	JPY 19.4286	JPY 19.5765
2024-11-19 (Tuesday)	289,900	JPY 5,675,231	JPY 5,675,231	0	JPY 179,691	JPY 19.5765	JPY 18.9567
2024-11-18 (Monday)	289,900	JPY 5,495,540	JPY 5,495,540	-1,200	JPY 305,567	JPY 18.9567	JPY 17.8288
2024-11-12 (Tuesday)	291,100	JPY 5,189,973	JPY 5,189,973	0	JPY 63,541	JPY 17.8288	JPY 17.6106
2024-11-11 (Monday)	291,100	JPY 5,126,432	JPY 5,126,432	-600	JPY 511	JPY 17.6106	JPY 17.5726
2024-11-11 (Monday)	291,100	JPY 5,126,432	JPY 5,126,432	-600	JPY 511	JPY 17.6106	JPY 17.5726
2024-11-08 (Friday)	291,700	JPY 5,125,921	JPY 5,125,921	0	JPY 107,724	JPY 17.5726	JPY 17.2033
2024-11-08 (Friday)	291,700	JPY 5,125,921	JPY 5,125,921	0	JPY 107,724	JPY 17.5726	JPY 17.2033
2024-11-07 (Thursday)	291,700	JPY 5,018,197	JPY 5,018,197	0	JPY 39,981	JPY 17.2033	JPY 17.0662
2024-11-07 (Thursday)	291,700	JPY 5,018,197	JPY 5,018,197	0	JPY 39,981	JPY 17.2033	JPY 17.0662
2024-11-06 (Wednesday)	291,700	JPY 4,978,216	JPY 4,978,216	0	JPY 44,116	JPY 17.0662	JPY 16.915
2024-11-06 (Wednesday)	291,700	JPY 4,978,216	JPY 4,978,216	0	JPY 44,116	JPY 17.0662	JPY 16.915
2024-11-05 (Tuesday)	291,700	JPY 4,934,100	JPY 4,934,100	0	JPY 197,969	JPY 16.915	JPY 16.2363
2024-11-05 (Tuesday)	291,700	JPY 4,934,100	JPY 4,934,100	0	JPY 197,969	JPY 16.915	JPY 16.2363
2024-11-04 (Monday)	291,700	JPY 4,736,131	JPY 4,736,131	0	JPY 29,724	JPY 16.2363	JPY 16.1344
2024-11-04 (Monday)	291,700	JPY 4,736,131	JPY 4,736,131	0	JPY 29,724	JPY 16.2363	JPY 16.1344
2024-11-01 (Friday)	291,700	JPY 4,706,407	JPY 4,706,407	0	JPY -104,034	JPY 16.1344	JPY 16.4911
2024-11-01 (Friday)	291,700	JPY 4,706,407	JPY 4,706,407	0	JPY -104,034	JPY 16.1344	JPY 16.4911
2024-10-31 (Thursday)	291,700	JPY 4,810,441	JPY 4,810,441	0	JPY 112,084	JPY 16.4911	JPY 16.1068
2024-10-31 (Thursday)	291,700	JPY 4,810,441	JPY 4,810,441	0	JPY 112,084	JPY 16.4911	JPY 16.1068
2024-10-30 (Wednesday)	291,700	JPY 4,698,357	JPY 4,698,357	0	JPY 85,665	JPY 16.1068	JPY 15.8131
2024-10-30 (Wednesday)	291,700	JPY 4,698,357	JPY 4,698,357	0	JPY 85,665	JPY 16.1068	JPY 15.8131
2024-10-29 (Tuesday)	291,700	JPY 4,612,692	JPY 4,612,692	0	JPY 89,710	JPY 15.8131	JPY 15.5056
2024-10-29 (Tuesday)	291,700	JPY 4,612,692	JPY 4,612,692	0	JPY 89,710	JPY 15.8131	JPY 15.5056
2024-10-28 (Monday)	291,700	JPY 4,522,982	JPY 4,522,982	0	JPY 26,952	JPY 15.5056	JPY 15.4132
2024-10-28 (Monday)	291,700	JPY 4,522,982	JPY 4,522,982	0	JPY 26,952	JPY 15.5056	JPY 15.4132
2024-10-25 (Friday)	291,700	JPY 4,496,030	JPY 4,496,030	0	JPY -24,158	JPY 15.4132	JPY 15.496
2024-10-25 (Friday)	291,700	JPY 4,496,030	JPY 4,496,030	0	JPY -24,158	JPY 15.4132	JPY 15.496
2024-10-24 (Thursday)	291,700	JPY 4,520,188	JPY 4,520,188	1,200	JPY 35,845	JPY 15.496	JPY 15.4366
2024-10-24 (Thursday)	291,700	JPY 4,520,188	JPY 4,520,188	1,200	JPY 35,845	JPY 15.496	JPY 15.4366
2024-10-23 (Wednesday)	290,500	JPY 4,484,343	JPY 4,484,343	0	JPY -239,156	JPY 15.4366	JPY 16.2599
2024-10-23 (Wednesday)	290,500	JPY 4,484,343	JPY 4,484,343	0	JPY -239,156	JPY 15.4366	JPY 16.2599
2024-10-22 (Tuesday)	290,500	JPY 4,723,499	JPY 4,723,499	0	JPY -148,943	JPY 16.2599	JPY 16.7726
2024-10-22 (Tuesday)	290,500	JPY 4,723,499	JPY 4,723,499	0	JPY -148,943	JPY 16.2599	JPY 16.7726
2024-10-21 (Monday)	290,500	JPY 4,872,442	JPY 4,872,442	0	JPY -65,505	JPY 16.7726	JPY 16.9981
2024-10-18 (Friday)	290,500	JPY 4,937,947	JPY 4,937,947

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 7453.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 7453.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 4,943.000 4,585.000 4,620.800 JPY 2,772,480 23.41
2025-04-28 BUY 600 4,943.000 4,585.000 4,620.800 JPY 2,772,480 23.41
2025-04-23 BUY 600 4,877.000 4,775.000 4,785.200 JPY 2,871,120 23.16
2025-04-08 SELL -1,200 4,254.000 4,062.000 4,081.200 JPY -4,897,440 22.21 Loss of -4,870,789 on sale
2025-04-07 BUY 1,800 4,040.000 3,830.000 3,851.000 JPY 6,931,800 22.16
2025-04-01 BUY 4,200 27.448* 21.98
2025-03-31 SELL -6,600 27.157* 21.93 Profit of 144,731 on sale
2025-03-28 BUY 600 27.510* 21.87
2025-03-27 SELL -1,200 27.479* 21.81 Profit of 26,171 on sale
2025-03-26 SELL -3,000 27.951* 21.74 Profit of 65,227 on sale
2025-03-21 BUY 600 26.539* 21.56
2025-03-14 SELL -600 26.260* 21.26 Profit of 12,754 on sale
2025-03-13 SELL -1,200 25.368* 21.21 Profit of 25,449 on sale
2025-02-26 BUY 4,200 27.303* 20.56
2025-02-17 BUY 600 4,067.000 4,014.000 4,019.300 JPY 2,411,580 19.89
2025-02-07 SELL -600 4,000.000 3,915.000 3,923.500 JPY -2,354,100 19.26 Loss of -2,342,544 on sale
2025-02-03 BUY 7,200 4,125.000 4,032.000 4,041.300 JPY 29,097,360 18.76
2024-12-05 BUY 22,000 3,384.000 3,309.000 3,316.500 JPY 72,963,000 17.57
2024-12-04 SELL -1,200 3,386.000 3,292.000 3,301.400 JPY -3,961,680 17.46 Loss of -3,940,727 on sale
2024-11-21 SELL -3,000 3,012.000 2,973.500 2,977.350 JPY -8,932,050 16.66 Loss of -8,882,071 on sale
2024-11-18 SELL -1,200 2,992.500 2,799.000 2,818.350 JPY -3,382,020 16.41 Loss of -3,362,328 on sale
2024-11-11 SELL -600 2,710.000 2,669.500 2,673.550 JPY -1,604,130 16.28 Loss of -1,594,363 on sale
2024-11-11 SELL -600 2,710.000 2,669.500 2,673.550 JPY -1,604,130 16.28 Loss of -1,594,363 on sale
2024-10-24 BUY 1,200 2,390.000 2,324.000 2,330.600 JPY 2,796,720 16.03
2024-10-24 BUY 1,200 2,390.000 2,324.000 2,330.600 JPY 2,796,720 16.03
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	600	4,943.000	4,585.000	4,620.800	JPY 2,772,480	23.41
2025-04-28	BUY	600	4,943.000	4,585.000	4,620.800	JPY 2,772,480	23.41
2025-04-23	BUY	600	4,877.000	4,775.000	4,785.200	JPY 2,871,120	23.16
2025-04-08	SELL	-1,200	4,254.000	4,062.000	4,081.200	JPY -4,897,440	22.21 Loss of -4,870,789 on sale
2025-04-07	BUY	1,800	4,040.000	3,830.000	3,851.000	JPY 6,931,800	22.16
2025-04-01	BUY	4,200			27.448*		21.98
2025-03-31	SELL	-6,600			27.157*		21.93 Profit of 144,731 on sale
2025-03-28	BUY	600			27.510*		21.87
2025-03-27	SELL	-1,200			27.479*		21.81 Profit of 26,171 on sale
2025-03-26	SELL	-3,000			27.951*		21.74 Profit of 65,227 on sale
2025-03-21	BUY	600			26.539*		21.56
2025-03-14	SELL	-600			26.260*		21.26 Profit of 12,754 on sale
2025-03-13	SELL	-1,200			25.368*		21.21 Profit of 25,449 on sale
2025-02-26	BUY	4,200			27.303*		20.56
2025-02-17	BUY	600	4,067.000	4,014.000	4,019.300	JPY 2,411,580	19.89
2025-02-07	SELL	-600	4,000.000	3,915.000	3,923.500	JPY -2,354,100	19.26 Loss of -2,342,544 on sale
2025-02-03	BUY	7,200	4,125.000	4,032.000	4,041.300	JPY 29,097,360	18.76
2024-12-05	BUY	22,000	3,384.000	3,309.000	3,316.500	JPY 72,963,000	17.57
2024-12-04	SELL	-1,200	3,386.000	3,292.000	3,301.400	JPY -3,961,680	17.46 Loss of -3,940,727 on sale
2024-11-21	SELL	-3,000	3,012.000	2,973.500	2,977.350	JPY -8,932,050	16.66 Loss of -8,882,071 on sale
2024-11-18	SELL	-1,200	2,992.500	2,799.000	2,818.350	JPY -3,382,020	16.41 Loss of -3,362,328 on sale
2024-11-11	SELL	-600	2,710.000	2,669.500	2,673.550	JPY -1,604,130	16.28 Loss of -1,594,363 on sale
2024-11-11	SELL	-600	2,710.000	2,669.500	2,673.550	JPY -1,604,130	16.28 Loss of -1,594,363 on sale
2024-10-24	BUY	1,200	2,390.000	2,324.000	2,330.600	JPY 2,796,720	16.03
2024-10-24	BUY	1,200	2,390.000	2,324.000	2,330.600	JPY 2,796,720	16.03

* (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 7453.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