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 7735.T

Stock Name	SCREEN Holdings Co., Ltd.
Ticker	7735.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 7735.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 7735.T holdings

Date	Number of 7735.T Shares Held	Base Market Value of 7735.T Shares	Local Market Value of 7735.T Shares	Change in 7735.T Shares Held	Change in 7735.T Base Value	Current Price per 7735.T Share Held	Previous Price per 7735.T Share Held
2025-05-08 (Thursday)	97,600	JPY 6,633,408	JPY 6,633,408
2025-05-07 (Wednesday)	97,600	JPY 6,623,599	JPY 6,623,599	0	JPY 23,095	JPY 67.8647	JPY 67.6281
2025-05-06 (Tuesday)	97,600	JPY 6,600,504	JPY 6,600,504	0	JPY 42,696	JPY 67.6281	JPY 67.1907
2025-05-05 (Monday)	97,600	JPY 6,557,808	JPY 6,557,808	0	JPY 10,475	JPY 67.1907	JPY 67.0833
2025-05-02 (Friday)	97,600	JPY 6,547,333	JPY 6,547,333	0	JPY 99,301	JPY 67.0833	JPY 66.0659
2025-05-01 (Thursday)	97,600	JPY 6,448,032	JPY 6,448,032	0	JPY -27,616	JPY 66.0659	JPY 66.3489
2025-04-30 (Wednesday)	97,600	JPY 6,475,648	JPY 6,475,648	0	JPY 21,996	JPY 66.3489	JPY 66.1235
2025-04-29 (Tuesday)	97,600	JPY 6,453,652	JPY 6,453,652	0	JPY 21,911	JPY 66.1235	JPY 65.899
2025-04-28 (Monday)	97,600	JPY 6,431,741	JPY 6,431,741	200	JPY -67,455	JPY 65.899	JPY 66.7269
2025-04-25 (Friday)	97,400	JPY 6,499,196	JPY 6,499,196	0	JPY 261,303	JPY 66.7269	JPY 64.0441
2025-04-24 (Thursday)	97,400	JPY 6,237,893	JPY 6,237,893	0	JPY 66,221	JPY 64.0441	JPY 63.3642
2025-04-23 (Wednesday)	97,400	JPY 6,171,672	JPY 6,171,672	200	JPY -79,934	JPY 63.3642	JPY 64.3169
2025-04-22 (Tuesday)	97,200	JPY 6,251,606	JPY 6,251,606	0	JPY -60,064	JPY 64.3169	JPY 64.9349
2025-04-21 (Monday)	97,200	JPY 6,311,670	JPY 6,311,670	0	JPY 26,681	JPY 64.9349	JPY 64.6604
2025-04-18 (Friday)	97,200	JPY 6,284,989	JPY 6,284,989	0	JPY -259,711	JPY 64.6604	JPY 67.3323
2025-04-17 (Thursday)	97,200	JPY 6,544,700	JPY 6,544,700	0	JPY 412,107	JPY 67.3323	JPY 63.0925
2025-04-16 (Wednesday)	97,200	JPY 6,132,593	JPY 6,132,593	0	JPY -253,882	JPY 63.0925	JPY 65.7045
2025-04-15 (Tuesday)	97,200	JPY 6,386,475	JPY 6,386,475	0	JPY -49,430	JPY 65.7045	JPY 66.213
2025-04-14 (Monday)	97,200	JPY 6,435,905	JPY 6,435,905	0	JPY 253,097	JPY 66.213	JPY 63.6091
2025-04-11 (Friday)	97,200	JPY 6,182,808	JPY 6,182,808	0	JPY -3,258	JPY 63.6091	JPY 63.6427
2025-04-10 (Thursday)	97,200	JPY 6,186,066	JPY 6,186,066	0	JPY 523,200	JPY 63.6427	JPY 58.2599
2025-04-09 (Wednesday)	97,200	JPY 5,662,866	JPY 5,662,866	0	JPY -122,299	JPY 58.2599	JPY 59.5182
2025-04-08 (Tuesday)	97,200	JPY 5,785,165	JPY 5,785,165	-400	JPY 554,964	JPY 59.5182	JPY 53.5881
2025-04-07 (Monday)	97,600	JPY 5,230,201	JPY 5,230,201	600	JPY -753,232	JPY 53.5881	JPY 61.6849
2025-04-04 (Friday)	97,000	JPY 5,983,433	JPY 5,983,433	0	JPY -366,188	JPY 61.6849	JPY 65.46
2025-04-02 (Wednesday)	97,000	JPY 6,349,621	JPY 6,349,621	0	JPY 46,067	JPY 65.46	JPY 64.9851
2025-04-01 (Tuesday)	97,000	JPY 6,303,554	JPY 6,303,554	1,400	JPY 169,530	JPY 64.9851	JPY 64.1634
2025-03-31 (Monday)	95,600	JPY 6,134,024	JPY 6,134,024	-2,200	JPY -579,049	JPY 64.1634	JPY 68.6408
2025-03-28 (Friday)	97,800	JPY 6,713,073	JPY 6,713,073	200	JPY -103,219	JPY 68.6408	JPY 69.8391
2025-03-27 (Thursday)	97,600	JPY 6,816,292	JPY 6,816,292	-400	JPY -114,709	JPY 69.8391	JPY 70.7245
2025-03-26 (Wednesday)	98,000	JPY 6,931,001	JPY 6,931,001	-1,000	JPY 26,714	JPY 70.7245	JPY 69.7403
2025-03-25 (Tuesday)	99,000	JPY 6,904,287	JPY 6,904,287	0	JPY 21,671	JPY 69.7403	JPY 69.5214
2025-03-24 (Monday)	99,000	JPY 6,882,616	JPY 6,882,616	0	JPY -330,251	JPY 69.5214	JPY 72.8572
2025-03-21 (Friday)	99,000	JPY 7,212,867	JPY 7,212,867	200	JPY -61,160	JPY 72.8572	JPY 73.6238
2025-03-20 (Thursday)	98,800	JPY 7,274,027	JPY 7,274,027	0	JPY 56,724	JPY 73.6238	JPY 73.0496
2025-03-19 (Wednesday)	98,800	JPY 7,217,303	JPY 7,217,303	0	JPY -102,562	JPY 73.0496	JPY 74.0877
2025-03-18 (Tuesday)	98,800	JPY 7,319,865	JPY 7,319,865	0	JPY -22,053	JPY 74.0877	JPY 74.3109
2025-03-17 (Monday)	98,800	JPY 7,341,918	JPY 7,341,918	0	JPY 80,685	JPY 74.3109	JPY 73.4943
2025-03-14 (Friday)	98,800	JPY 7,261,233	JPY 7,261,233	-200	JPY -41,194	JPY 73.4943	JPY 73.7619
2025-03-13 (Thursday)	99,000	JPY 7,302,427	JPY 7,302,427	-400	JPY -119,985	JPY 73.7619	JPY 74.6721
2025-03-12 (Wednesday)	99,400	JPY 7,422,412	JPY 7,422,412	0	JPY 201,102	JPY 74.6721	JPY 72.649
2025-03-11 (Tuesday)	99,400	JPY 7,221,310	JPY 7,221,310	0	JPY 115,279	JPY 72.649	JPY 71.4892
2025-03-10 (Monday)	99,400	JPY 7,106,031	JPY 7,106,031	0	JPY -27,666	JPY 71.4892	JPY 71.7676
2025-03-07 (Friday)	99,400	JPY 7,133,697	JPY 7,133,697	0	JPY -265,732	JPY 71.7676	JPY 74.4409
2025-03-05 (Wednesday)	99,400	JPY 7,399,429	JPY 7,399,429	0	JPY -79,445	JPY 74.4409	JPY 75.2402
2025-03-04 (Tuesday)	99,400	JPY 7,478,874	JPY 7,478,874	0	JPY 426,836	JPY 75.2402	JPY 70.9461
2025-03-03 (Monday)	99,400	JPY 7,052,038	JPY 7,052,038	0	JPY 13,994	JPY 70.9461	JPY 70.8053
2025-02-28 (Friday)	99,400	JPY 7,038,044	JPY 7,038,044	0	JPY -547,946	JPY 70.8053	JPY 76.3178
2025-02-27 (Thursday)	99,400	JPY 7,585,990	JPY 7,585,990	0	JPY 199,388	JPY 76.3178	JPY 74.3119
2025-02-26 (Wednesday)	99,400	JPY 7,386,602	JPY 7,386,602	1,400	JPY 175,548	JPY 74.3119	JPY 73.5822
2025-02-25 (Tuesday)	98,000	JPY 7,211,054	JPY 7,211,054	0	JPY -495,041	JPY 73.5822	JPY 78.6336
2025-02-24 (Monday)	98,000	JPY 7,706,095	JPY 7,706,095	0	JPY 13,396	JPY 78.6336	JPY 78.4969
2025-02-21 (Friday)	98,000	JPY 7,692,699	JPY 7,692,699	0	JPY 376,380	JPY 78.4969	JPY 74.6563
2025-02-20 (Thursday)	98,000	JPY 7,316,319	JPY 7,316,319	0	JPY -150,194	JPY 74.6563	JPY 76.1889
2025-02-19 (Wednesday)	98,000	JPY 7,466,513	JPY 7,466,513	0	JPY 478,282	JPY 76.1889	JPY 71.3085
2025-02-18 (Tuesday)	98,000	JPY 6,988,231	JPY 6,988,231	0	JPY 151,248	JPY 71.3085	JPY 69.7651
2025-02-17 (Monday)	98,000	JPY 6,836,983	JPY 6,836,983	200	JPY 290,846	JPY 69.7651	JPY 66.9339
2025-02-14 (Friday)	97,800	JPY 6,546,137	JPY 6,546,137	0	JPY 134,069	JPY 66.9339	JPY 65.5631
2025-02-13 (Thursday)	97,800	JPY 6,412,068	JPY 6,412,068	0	JPY 48,055	JPY 65.5631	JPY 65.0717
2025-02-12 (Wednesday)	97,800	JPY 6,364,013	JPY 6,364,013	0	JPY -138,246	JPY 65.0717	JPY 66.4853
2025-02-11 (Tuesday)	97,800	JPY 6,502,259	JPY 6,502,259	0	JPY -38,598	JPY 66.4853	JPY 66.8799
2025-02-10 (Monday)	97,800	JPY 6,540,857	JPY 6,540,857	0	JPY -51,930	JPY 66.8799	JPY 67.4109
2025-02-07 (Friday)	97,800	JPY 6,592,787	JPY 6,592,787	-200	JPY -303,617	JPY 67.4109	JPY 70.3715
2025-02-06 (Thursday)	98,000	JPY 6,896,404	JPY 6,896,404	0	JPY 290,929	JPY 70.3715	JPY 67.4028
2025-02-05 (Wednesday)	98,000	JPY 6,605,475	JPY 6,605,475	0	JPY -23,126	JPY 67.4028	JPY 67.6388
2025-02-04 (Tuesday)	98,000	JPY 6,628,601	JPY 6,628,601	0	JPY -41,490	JPY 67.6388	JPY 68.0622
2025-02-03 (Monday)	98,000	JPY 6,670,091	JPY 6,670,091	2,400	JPY -74,694	JPY 68.0622	JPY 70.5521
2025-01-31 (Friday)	95,600	JPY 6,744,785	JPY 6,744,785	0	JPY 30,736	JPY 70.5521	JPY 70.2306
2025-01-30 (Thursday)	95,600	JPY 6,714,049	JPY 6,714,049	0	JPY 130,409	JPY 70.2306	JPY 68.8665
2025-01-29 (Wednesday)	95,600	JPY 6,583,640	JPY 6,583,640	0	JPY 318,964	JPY 68.8665	JPY 65.5301
2025-01-28 (Tuesday)	95,600	JPY 6,264,676	JPY 6,264,676	0	JPY -362,385	JPY 65.5301	JPY 69.3207
2025-01-27 (Monday)	95,600	JPY 6,627,061	JPY 6,627,061	0	JPY -295,137	JPY 69.3207	JPY 72.4079
2025-01-24 (Friday)	95,600	JPY 6,922,198	JPY 6,922,198	0	JPY -59,635	JPY 72.4079	JPY 73.0317
2025-01-23 (Thursday)	95,600	JPY 6,981,833	JPY 6,981,833	0	JPY -37,737	JPY 73.0317	JPY 73.4265
2025-01-22 (Wednesday)	95,600	JPY 7,019,570	JPY 7,019,570
2025-01-21 (Tuesday)	95,600	JPY 6,716,224	JPY 6,716,224
2025-01-20 (Monday)	95,600	JPY 6,773,087	JPY 6,773,087
2025-01-17 (Friday)	95,600	JPY 6,542,745	JPY 6,542,745
2025-01-16 (Thursday)	95,600	JPY 6,510,284	JPY 6,510,284
2025-01-15 (Wednesday)	95,600	JPY 6,137,261	JPY 6,137,261
2025-01-14 (Tuesday)	95,600	JPY 6,101,162	JPY 6,101,162
2025-01-13 (Monday)	95,400	JPY 6,104,631	JPY 6,104,631
2025-01-10 (Friday)	95,400	JPY 6,102,500	JPY 6,102,500
2025-01-09 (Thursday)	95,400	JPY 6,129,514	JPY 6,129,514
2025-01-09 (Thursday)	95,400	JPY 6,129,514	JPY 6,129,514
2025-01-09 (Thursday)	95,400	JPY 6,129,514	JPY 6,129,514
2025-01-08 (Wednesday)	95,400	JPY 6,250,802	JPY 6,250,802
2025-01-08 (Wednesday)	95,400	JPY 6,250,802	JPY 6,250,802
2025-01-08 (Wednesday)	95,400	JPY 6,250,802	JPY 6,250,802
2025-01-02 (Thursday)	95,400	JPY 5,760,848	JPY 5,760,848
2024-12-31 (Tuesday)	95,400	JPY 5,760,664	JPY 5,760,664
2024-12-30 (Monday)	95,400	JPY 5,759,198	JPY 5,759,198
2024-12-27 (Friday)	95,400	JPY 5,835,836	JPY 5,835,836
2024-12-26 (Thursday)	95,400	JPY 5,671,552	JPY 5,671,552
2024-12-24 (Tuesday)	95,400	JPY 5,689,197	JPY 5,689,197
2024-12-23 (Monday)	95,400	JPY 5,662,440	JPY 5,662,440
2024-12-20 (Friday)	95,400	JPY 5,655,365	JPY 5,655,365
2024-12-19 (Thursday)	95,400	JPY 5,626,782	JPY 5,626,782
2024-12-18 (Wednesday)	95,400	JPY 5,715,949	JPY 5,715,949
2024-12-17 (Tuesday)	95,400	JPY 5,719,837	JPY 5,719,837
2024-12-16 (Monday)	95,400	JPY 5,672,600	JPY 5,672,600
2024-12-13 (Friday)	95,200	JPY 5,762,113	JPY 5,762,113
2024-12-11 (Wednesday)	95,200	JPY 6,061,133	JPY 6,061,133
2024-12-06 (Friday)	95,400	JPY 6,151,451	JPY 6,151,451	0	JPY -211,089	JPY 64.4806	JPY 66.6933
2024-12-05 (Thursday)	95,400	JPY 6,362,540	JPY 6,362,540	0	JPY 14,378	JPY 66.6933	JPY 66.5426
2024-12-04 (Wednesday)	95,400	JPY 6,348,162	JPY 6,348,162	-400	JPY -195,843	JPY 66.5426	JPY 68.309
2024-12-03 (Tuesday)	95,800	JPY 6,544,005	JPY 6,544,005	0	JPY 291,747	JPY 68.309	JPY 65.2637
2024-12-02 (Monday)	95,800	JPY 6,252,258	JPY 6,252,258	0	JPY 254,911	JPY 65.2637	JPY 62.6028
2024-11-29 (Friday)	95,800	JPY 5,997,347	JPY 5,997,347	0	JPY -31,051	JPY 62.6028	JPY 62.9269
2024-11-28 (Thursday)	95,800	JPY 6,028,398	JPY 6,028,398	0	JPY 337,786	JPY 62.9269	JPY 59.401
2024-11-27 (Wednesday)	95,800	JPY 5,690,612	JPY 5,690,612	0	JPY 139,450	JPY 59.401	JPY 57.9453
2024-11-26 (Tuesday)	95,800	JPY 5,551,162	JPY 5,551,162	0	JPY -128,449	JPY 57.9453	JPY 59.2861
2024-11-26 (Tuesday)	95,800	JPY 5,551,162	JPY 5,551,162	0	JPY -128,449	JPY 57.9453	JPY 59.2861
2024-11-25 (Monday)	95,800	JPY 5,679,611	JPY 5,679,611	0	JPY 72,183	JPY 59.2861	JPY 58.5326
2024-11-22 (Friday)	95,800	JPY 5,607,428	JPY 5,607,428	0	JPY -40,318	JPY 58.5326	JPY 58.9535
2024-11-21 (Thursday)	95,800	JPY 5,647,746	JPY 5,647,746	-1,000	JPY -92,629	JPY 58.9535	JPY 59.3014
2024-11-20 (Wednesday)	96,800	JPY 5,740,375	JPY 5,740,375	0	JPY -168,474	JPY 59.3014	JPY 61.0418
2024-11-19 (Tuesday)	96,800	JPY 5,908,849	JPY 5,908,849	0	JPY 74,055	JPY 61.0418	JPY 60.2768
2024-11-18 (Monday)	96,800	JPY 5,834,794	JPY 5,834,794	-400	JPY -118,293	JPY 60.2768	JPY 61.2458
2024-11-12 (Tuesday)	97,200	JPY 5,953,087	JPY 5,953,087	0	JPY -314,050	JPY 61.2458	JPY 64.4767
2024-11-11 (Monday)	97,200	JPY 6,267,137	JPY 6,267,137	-200	JPY -135,671	JPY 64.4767	JPY 65.7373
2024-11-11 (Monday)	97,200	JPY 6,267,137	JPY 6,267,137	-200	JPY -135,671	JPY 64.4767	JPY 65.7373
2024-11-08 (Friday)	97,400	JPY 6,402,808	JPY 6,402,808	0	JPY -76,092	JPY 65.7373	JPY 66.5185
2024-11-08 (Friday)	97,400	JPY 6,402,808	JPY 6,402,808	0	JPY -76,092	JPY 65.7373	JPY 66.5185
2024-11-07 (Thursday)	97,400	JPY 6,478,900	JPY 6,478,900	0	JPY -109,515	JPY 66.5185	JPY 67.6429
2024-11-07 (Thursday)	97,400	JPY 6,478,900	JPY 6,478,900	0	JPY -109,515	JPY 66.5185	JPY 67.6429
2024-11-06 (Wednesday)	97,400	JPY 6,588,415	JPY 6,588,415	0	JPY -71,496	JPY 67.6429	JPY 68.3769
2024-11-06 (Wednesday)	97,400	JPY 6,588,415	JPY 6,588,415	0	JPY -71,496	JPY 67.6429	JPY 68.3769
2024-11-05 (Tuesday)	97,400	JPY 6,659,911	JPY 6,659,911	0	JPY 242,616	JPY 68.3769	JPY 65.886
2024-11-05 (Tuesday)	97,400	JPY 6,659,911	JPY 6,659,911	0	JPY 242,616	JPY 68.3769	JPY 65.886
2024-11-04 (Monday)	97,400	JPY 6,417,295	JPY 6,417,295	0	JPY 40,274	JPY 65.886	JPY 65.4725
2024-11-04 (Monday)	97,400	JPY 6,417,295	JPY 6,417,295	0	JPY 40,274	JPY 65.886	JPY 65.4725
2024-11-01 (Friday)	97,400	JPY 6,377,021	JPY 6,377,021	0	JPY -36,385	JPY 65.4725	JPY 65.8461
2024-11-01 (Friday)	97,400	JPY 6,377,021	JPY 6,377,021	0	JPY -36,385	JPY 65.4725	JPY 65.8461
2024-10-31 (Thursday)	97,400	JPY 6,413,406	JPY 6,413,406	0	JPY -76,112	JPY 65.8461	JPY 66.6275
2024-10-31 (Thursday)	97,400	JPY 6,413,406	JPY 6,413,406	0	JPY -76,112	JPY 65.8461	JPY 66.6275
2024-10-30 (Wednesday)	97,400	JPY 6,489,518	JPY 6,489,518	0	JPY 164,991	JPY 66.6275	JPY 64.9335
2024-10-30 (Wednesday)	97,400	JPY 6,489,518	JPY 6,489,518	0	JPY 164,991	JPY 66.6275	JPY 64.9335
2024-10-29 (Tuesday)	97,400	JPY 6,324,527	JPY 6,324,527	0	JPY 7,686	JPY 64.9335	JPY 64.8546
2024-10-29 (Tuesday)	97,400	JPY 6,324,527	JPY 6,324,527	0	JPY 7,686	JPY 64.9335	JPY 64.8546
2024-10-28 (Monday)	97,400	JPY 6,316,841	JPY 6,316,841	0	JPY 210,003	JPY 64.8546	JPY 62.6985
2024-10-28 (Monday)	97,400	JPY 6,316,841	JPY 6,316,841	0	JPY 210,003	JPY 64.8546	JPY 62.6985
2024-10-25 (Friday)	97,400	JPY 6,106,838	JPY 6,106,838	0	JPY -54,797	JPY 62.6985	JPY 63.2611
2024-10-25 (Friday)	97,400	JPY 6,106,838	JPY 6,106,838	0	JPY -54,797	JPY 62.6985	JPY 63.2611
2024-10-24 (Thursday)	97,400	JPY 6,161,635	JPY 6,161,635	400	JPY 112,643	JPY 63.2611	JPY 62.3607
2024-10-24 (Thursday)	97,400	JPY 6,161,635	JPY 6,161,635	400	JPY 112,643	JPY 63.2611	JPY 62.3607
2024-10-23 (Wednesday)	97,000	JPY 6,048,992	JPY 6,048,992	0	JPY -156,413	JPY 62.3607	JPY 63.9732
2024-10-22 (Tuesday)	97,000	JPY 6,205,405	JPY 6,205,405	0	JPY -140,963	JPY 63.9732	JPY 65.4265
2024-10-22 (Tuesday)	97,000	JPY 6,205,405	JPY 6,205,405	0	JPY -140,963	JPY 63.9732	JPY 65.4265
2024-10-21 (Monday)	97,000	JPY 6,346,368	JPY 6,346,368	0	JPY -25,204	JPY 65.4265	JPY 65.6863
2024-10-21 (Monday)	97,000	JPY 6,346,368	JPY 6,346,368	0	JPY -25,204	JPY 65.4265	JPY 65.6863
2024-10-18 (Friday)	97,000	JPY 6,371,572	JPY 6,371,572

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 7735.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 7735.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 9,730.000 9,414.000 9,445.600 JPY 1,889,120 66.93
2025-04-28 BUY 200 9,730.000 9,414.000 9,445.600 JPY 1,889,120 66.93
2025-04-23 BUY 200 9,263.000 8,950.000 8,981.300 JPY 1,796,260 66.99
2025-04-08 SELL -400 8,927.000 8,476.000 8,521.100 JPY -3,408,440 67.34 Loss of -3,381,502 on sale
2025-04-07 BUY 600 8,300.000 7,825.000 7,872.500 JPY 4,723,500 67.49
2025-04-01 BUY 1,400 64.985* 67.59
2025-03-31 SELL -2,200 64.163* 67.63 Profit of 148,787 on sale
2025-03-28 BUY 200 68.641* 67.62
2025-03-27 SELL -400 69.839* 67.60 Profit of 27,038 on sale
2025-03-26 SELL -1,000 70.725* 67.56 Profit of 67,561 on sale
2025-03-21 BUY 200 72.857* 67.45
2025-03-14 SELL -200 73.494* 67.08 Profit of 13,415 on sale
2025-03-13 SELL -400 73.762* 67.00 Profit of 26,798 on sale
2025-02-26 BUY 1,400 11,255.000 10,810.000 10,854.500 JPY 15,196,300 66.12
2025-02-17 BUY 200 10,685.000 10,310.000 10,347.500 JPY 2,069,500 65.21
2025-02-07 SELL -200 10,545.000 10,190.000 10,225.500 JPY -2,045,100 65.08 Loss of -2,032,083 on sale
2025-02-03 BUY 2,400 11,300.000 10,480.000 10,562.000 JPY 25,348,800 64.85
2024-12-04 SELL -400 10,290.000 9,962.000 9,994.800 JPY -3,997,920 63.97 Loss of -3,972,330 on sale
2024-11-21 SELL -1,000 9,301.000 8,970.000 9,003.100 JPY -9,003,100 64.79 Loss of -8,938,309 on sale
2024-11-18 SELL -400 9,470.000 9,276.000 9,295.400 JPY -3,718,160 65.22 Loss of -3,692,072 on sale
2024-11-11 SELL -200 10,065.000 9,846.000 9,867.900 JPY -1,973,580 65.41 Loss of -1,960,498 on sale
2024-11-11 SELL -200 10,065.000 9,846.000 9,867.900 JPY -1,973,580 65.41 Loss of -1,960,498 on sale
2024-10-24 BUY 400 9,717.000 9,480.000 9,503.700 JPY 3,801,480 64.23
2024-10-24 BUY 400 9,717.000 9,480.000 9,503.700 JPY 3,801,480 64.23
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	200	9,730.000	9,414.000	9,445.600	JPY 1,889,120	66.93
2025-04-28	BUY	200	9,730.000	9,414.000	9,445.600	JPY 1,889,120	66.93
2025-04-23	BUY	200	9,263.000	8,950.000	8,981.300	JPY 1,796,260	66.99
2025-04-08	SELL	-400	8,927.000	8,476.000	8,521.100	JPY -3,408,440	67.34 Loss of -3,381,502 on sale
2025-04-07	BUY	600	8,300.000	7,825.000	7,872.500	JPY 4,723,500	67.49
2025-04-01	BUY	1,400			64.985*		67.59
2025-03-31	SELL	-2,200			64.163*		67.63 Profit of 148,787 on sale
2025-03-28	BUY	200			68.641*		67.62
2025-03-27	SELL	-400			69.839*		67.60 Profit of 27,038 on sale
2025-03-26	SELL	-1,000			70.725*		67.56 Profit of 67,561 on sale
2025-03-21	BUY	200			72.857*		67.45
2025-03-14	SELL	-200			73.494*		67.08 Profit of 13,415 on sale
2025-03-13	SELL	-400			73.762*		67.00 Profit of 26,798 on sale
2025-02-26	BUY	1,400	11,255.000	10,810.000	10,854.500	JPY 15,196,300	66.12
2025-02-17	BUY	200	10,685.000	10,310.000	10,347.500	JPY 2,069,500	65.21
2025-02-07	SELL	-200	10,545.000	10,190.000	10,225.500	JPY -2,045,100	65.08 Loss of -2,032,083 on sale
2025-02-03	BUY	2,400	11,300.000	10,480.000	10,562.000	JPY 25,348,800	64.85
2024-12-04	SELL	-400	10,290.000	9,962.000	9,994.800	JPY -3,997,920	63.97 Loss of -3,972,330 on sale
2024-11-21	SELL	-1,000	9,301.000	8,970.000	9,003.100	JPY -9,003,100	64.79 Loss of -8,938,309 on sale
2024-11-18	SELL	-400	9,470.000	9,276.000	9,295.400	JPY -3,718,160	65.22 Loss of -3,692,072 on sale
2024-11-11	SELL	-200	10,065.000	9,846.000	9,867.900	JPY -1,973,580	65.41 Loss of -1,960,498 on sale
2024-11-11	SELL	-200	10,065.000	9,846.000	9,867.900	JPY -1,973,580	65.41 Loss of -1,960,498 on sale
2024-10-24	BUY	400	9,717.000	9,480.000	9,503.700	JPY 3,801,480	64.23
2024-10-24	BUY	400	9,717.000	9,480.000	9,503.700	JPY 3,801,480	64.23

* (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 7735.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