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 9045.T

Stock Name	Keihan Holdings Co., Ltd.
Ticker	9045.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 9045.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 9045.T holdings

Date	Number of 9045.T Shares Held	Base Market Value of 9045.T Shares	Local Market Value of 9045.T Shares	Change in 9045.T Shares Held	Change in 9045.T Base Value	Current Price per 9045.T Share Held	Previous Price per 9045.T Share Held
2025-05-08 (Thursday)	114,900	JPY 2,778,420	JPY 2,778,420
2025-05-07 (Wednesday)	114,900	JPY 2,798,625	JPY 2,798,625	0	JPY 25,066	JPY 24.357	JPY 24.1389
2025-05-06 (Tuesday)	114,900	JPY 2,773,559	JPY 2,773,559	0	JPY 17,941	JPY 24.1389	JPY 23.9827
2025-05-05 (Monday)	114,900	JPY 2,755,618	JPY 2,755,618	0	JPY 4,401	JPY 23.9827	JPY 23.9444
2025-05-02 (Friday)	114,900	JPY 2,751,217	JPY 2,751,217	0	JPY 26,719	JPY 23.9444	JPY 23.7119
2025-05-01 (Thursday)	114,900	JPY 2,724,498	JPY 2,724,498	0	JPY -91,615	JPY 23.7119	JPY 24.5093
2025-04-30 (Wednesday)	114,900	JPY 2,816,113	JPY 2,816,113	0	JPY -7,762	JPY 24.5093	JPY 24.5768
2025-04-29 (Tuesday)	114,900	JPY 2,823,875	JPY 2,823,875	0	JPY 9,587	JPY 24.5768	JPY 24.4934
2025-04-28 (Monday)	114,900	JPY 2,814,288	JPY 2,814,288	200	JPY 45,873	JPY 24.4934	JPY 24.1361
2025-04-25 (Friday)	114,700	JPY 2,768,415	JPY 2,768,415	0	JPY -26,633	JPY 24.1361	JPY 24.3683
2025-04-24 (Thursday)	114,700	JPY 2,795,048	JPY 2,795,048	0	JPY -69,637	JPY 24.3683	JPY 24.9755
2025-04-23 (Wednesday)	114,700	JPY 2,864,685	JPY 2,864,685	200	JPY -17,241	JPY 24.9755	JPY 25.1697
2025-04-22 (Tuesday)	114,500	JPY 2,881,926	JPY 2,881,926	0	JPY 48,987	JPY 25.1697	JPY 24.7418
2025-04-21 (Monday)	114,500	JPY 2,832,939	JPY 2,832,939	0	JPY 52,961	JPY 24.7418	JPY 24.2793
2025-04-18 (Friday)	114,500	JPY 2,779,978	JPY 2,779,978	0	JPY 48,305	JPY 24.2793	JPY 23.8574
2025-04-17 (Thursday)	114,500	JPY 2,731,673	JPY 2,731,673	0	JPY 28,764	JPY 23.8574	JPY 23.6062
2025-04-16 (Wednesday)	114,500	JPY 2,702,909	JPY 2,702,909	0	JPY 34,745	JPY 23.6062	JPY 23.3027
2025-04-15 (Tuesday)	114,500	JPY 2,668,164	JPY 2,668,164	0	JPY 7,845	JPY 23.3027	JPY 23.2342
2025-04-14 (Monday)	114,500	JPY 2,660,319	JPY 2,660,319	0	JPY 35,862	JPY 23.2342	JPY 22.921
2025-04-11 (Friday)	114,500	JPY 2,624,457	JPY 2,624,457	0	JPY 26,791	JPY 22.921	JPY 22.687
2025-04-10 (Thursday)	114,500	JPY 2,597,666	JPY 2,597,666	0	JPY 90,396	JPY 22.687	JPY 21.8976
2025-04-09 (Wednesday)	114,500	JPY 2,507,270	JPY 2,507,270	0	JPY 78,176	JPY 21.8976	JPY 21.2148
2025-04-08 (Tuesday)	114,500	JPY 2,429,094	JPY 2,429,094	-400	JPY 39,529	JPY 21.2148	JPY 20.7969
2025-04-07 (Monday)	114,900	JPY 2,389,565	JPY 2,389,565	600	JPY -147,293	JPY 20.7969	JPY 22.1947
2025-04-04 (Friday)	114,300	JPY 2,536,858	JPY 2,536,858	0	JPY 77,185	JPY 22.1947	JPY 21.5194
2025-04-02 (Wednesday)	114,300	JPY 2,459,673	JPY 2,459,673	0	JPY -20,598	JPY 21.5194	JPY 21.6997
2025-04-01 (Tuesday)	114,300	JPY 2,480,271	JPY 2,480,271	1,400	JPY 22,050	JPY 21.6997	JPY 21.7734
2025-03-31 (Monday)	112,900	JPY 2,458,221	JPY 2,458,221	-2,200	JPY -158,193	JPY 21.7734	JPY 22.7317
2025-03-28 (Friday)	115,100	JPY 2,616,414	JPY 2,616,414	200	JPY -21,895	JPY 22.7317	JPY 22.9618
2025-03-27 (Thursday)	114,900	JPY 2,638,309	JPY 2,638,309	-400	JPY 2,531	JPY 22.9618	JPY 22.8602
2025-03-26 (Wednesday)	115,300	JPY 2,635,778	JPY 2,635,778	-1,000	JPY -39,347	JPY 22.8602	JPY 23.0019
2025-03-25 (Tuesday)	116,300	JPY 2,675,125	JPY 2,675,125	0	JPY 7,273	JPY 23.0019	JPY 22.9394
2025-03-24 (Monday)	116,300	JPY 2,667,852	JPY 2,667,852	0	JPY -43,915	JPY 22.9394	JPY 23.317
2025-03-21 (Friday)	116,300	JPY 2,711,767	JPY 2,711,767	200	JPY 19,548	JPY 23.317	JPY 23.1888
2025-03-20 (Thursday)	116,100	JPY 2,692,219	JPY 2,692,219	0	JPY 20,994	JPY 23.1888	JPY 23.008
2025-03-19 (Wednesday)	116,100	JPY 2,671,225	JPY 2,671,225	0	JPY -16,818	JPY 23.008	JPY 23.1528
2025-03-18 (Tuesday)	116,100	JPY 2,688,043	JPY 2,688,043	0	JPY -27,587	JPY 23.1528	JPY 23.3904
2025-03-17 (Monday)	116,100	JPY 2,715,630	JPY 2,715,630	0	JPY 18,630	JPY 23.3904	JPY 23.23
2025-03-14 (Friday)	116,100	JPY 2,697,000	JPY 2,697,000	-200	JPY -9,226	JPY 23.23	JPY 23.2694
2025-03-13 (Thursday)	116,300	JPY 2,706,226	JPY 2,706,226	-400	JPY 75,037	JPY 23.2694	JPY 22.5466
2025-03-12 (Wednesday)	116,700	JPY 2,631,189	JPY 2,631,189	0	JPY 21,679	JPY 22.5466	JPY 22.3608
2025-03-11 (Tuesday)	116,700	JPY 2,609,510	JPY 2,609,510	0	JPY -66,212	JPY 22.3608	JPY 22.9282
2025-03-10 (Monday)	116,700	JPY 2,675,722	JPY 2,675,722	0	JPY -33,484	JPY 22.9282	JPY 23.2151
2025-03-07 (Friday)	116,700	JPY 2,709,206	JPY 2,709,206	0	JPY 25,051	JPY 23.2151	JPY 23.0005
2025-03-05 (Wednesday)	116,700	JPY 2,684,155	JPY 2,684,155	0	JPY -20,814	JPY 23.0005	JPY 23.1788
2025-03-04 (Tuesday)	116,700	JPY 2,704,969	JPY 2,704,969	0	JPY 41,734	JPY 23.1788	JPY 22.8212
2025-03-03 (Monday)	116,700	JPY 2,663,235	JPY 2,663,235	0	JPY 58,888	JPY 22.8212	JPY 22.3166
2025-02-28 (Friday)	116,700	JPY 2,604,347	JPY 2,604,347	0	JPY 18,450	JPY 22.3166	JPY 22.1585
2025-02-27 (Thursday)	116,700	JPY 2,585,897	JPY 2,585,897	0	JPY 8,435	JPY 22.1585	JPY 22.0862
2025-02-26 (Wednesday)	116,700	JPY 2,577,462	JPY 2,577,462	1,400	JPY 63,963	JPY 22.0862	JPY 21.7996
2025-02-25 (Tuesday)	115,300	JPY 2,513,499	JPY 2,513,499	0	JPY -21,865	JPY 21.7996	JPY 21.9893
2025-02-24 (Monday)	115,300	JPY 2,535,364	JPY 2,535,364	0	JPY 4,407	JPY 21.9893	JPY 21.9511
2025-02-21 (Friday)	115,300	JPY 2,530,957	JPY 2,530,957	0	JPY -63,746	JPY 21.9511	JPY 22.5039
2025-02-20 (Thursday)	115,300	JPY 2,594,703	JPY 2,594,703	0	JPY 35,865	JPY 22.5039	JPY 22.1929
2025-02-19 (Wednesday)	115,300	JPY 2,558,838	JPY 2,558,838	0	JPY -7,692	JPY 22.1929	JPY 22.2596
2025-02-18 (Tuesday)	115,300	JPY 2,566,530	JPY 2,566,530	0	JPY 43,664	JPY 22.2596	JPY 21.8809
2025-02-17 (Monday)	115,300	JPY 2,522,866	JPY 2,522,866	200	JPY 11,566	JPY 21.8809	JPY 21.8184
2025-02-14 (Friday)	115,100	JPY 2,511,300	JPY 2,511,300	0	JPY 1,626	JPY 21.8184	JPY 21.8043
2025-02-13 (Thursday)	115,100	JPY 2,509,674	JPY 2,509,674	0	JPY 57,059	JPY 21.8043	JPY 21.3086
2025-02-12 (Wednesday)	115,100	JPY 2,452,615	JPY 2,452,615	0	JPY -26,508	JPY 21.3086	JPY 21.5389
2025-02-11 (Tuesday)	115,100	JPY 2,479,123	JPY 2,479,123	0	JPY -14,717	JPY 21.5389	JPY 21.6667
2025-02-10 (Monday)	115,100	JPY 2,493,840	JPY 2,493,840	0	JPY 15,219	JPY 21.6667	JPY 21.5345
2025-02-07 (Friday)	115,100	JPY 2,478,621	JPY 2,478,621	-200	JPY -7,593	JPY 21.5345	JPY 21.563
2025-02-06 (Thursday)	115,300	JPY 2,486,214	JPY 2,486,214	0	JPY 22,510	JPY 21.563	JPY 21.3678
2025-02-05 (Wednesday)	115,300	JPY 2,463,704	JPY 2,463,704	0	JPY 32,372	JPY 21.3678	JPY 21.087
2025-02-04 (Tuesday)	115,300	JPY 2,431,332	JPY 2,431,332	0	JPY -25,362	JPY 21.087	JPY 21.307
2025-02-03 (Monday)	115,300	JPY 2,456,694	JPY 2,456,694	2,400	JPY 18,608	JPY 21.307	JPY 21.5951
2025-01-31 (Friday)	112,900	JPY 2,438,086	JPY 2,438,086	0	JPY -28,889	JPY 21.5951	JPY 21.851
2025-01-30 (Thursday)	112,900	JPY 2,466,975	JPY 2,466,975	0	JPY 49,614	JPY 21.851	JPY 21.4115
2025-01-29 (Wednesday)	112,900	JPY 2,417,361	JPY 2,417,361	0	JPY 24,226	JPY 21.4115	JPY 21.1969
2025-01-28 (Tuesday)	112,900	JPY 2,393,135	JPY 2,393,135	0	JPY 5,745	JPY 21.1969	JPY 21.1461
2025-01-27 (Monday)	112,900	JPY 2,387,390	JPY 2,387,390	0	JPY 53,478	JPY 21.1461	JPY 20.6724
2025-01-24 (Friday)	112,900	JPY 2,333,912	JPY 2,333,912	0	JPY 3,834	JPY 20.6724	JPY 20.6384
2025-01-23 (Thursday)	112,900	JPY 2,330,078	JPY 2,330,078	0	JPY 35,483	JPY 20.6384	JPY 20.3241
2025-01-22 (Wednesday)	112,900	JPY 2,294,595	JPY 2,294,595
2025-01-21 (Tuesday)	112,900	JPY 2,303,874	JPY 2,303,874
2025-01-20 (Monday)	112,900	JPY 2,281,423	JPY 2,281,423
2025-01-17 (Friday)	112,900	JPY 2,264,870	JPY 2,264,870
2025-01-16 (Thursday)	112,900	JPY 2,264,755	JPY 2,264,755
2025-01-15 (Wednesday)	112,900	JPY 2,262,117	JPY 2,262,117
2025-01-14 (Tuesday)	112,900	JPY 2,252,353	JPY 2,252,353
2025-01-13 (Monday)	112,700	JPY 2,283,691	JPY 2,283,691
2025-01-10 (Friday)	112,700	JPY 2,282,894	JPY 2,282,894
2025-01-09 (Thursday)	112,700	JPY 2,286,460	JPY 2,286,460
2025-01-09 (Thursday)	112,700	JPY 2,286,460	JPY 2,286,460
2025-01-09 (Thursday)	112,700	JPY 2,286,460	JPY 2,286,460
2025-01-08 (Wednesday)	112,700	JPY 2,324,144	JPY 2,324,144
2025-01-08 (Wednesday)	112,700	JPY 2,324,144	JPY 2,324,144
2025-01-08 (Wednesday)	112,700	JPY 2,324,144	JPY 2,324,144
2025-01-02 (Thursday)	112,700	JPY 2,373,688	JPY 2,373,688
2024-12-31 (Tuesday)	112,700	JPY 2,373,613	JPY 2,373,613
2024-12-30 (Monday)	112,700	JPY 2,373,009	JPY 2,373,009
2024-12-27 (Friday)	112,700	JPY 2,386,975	JPY 2,386,975
2024-12-26 (Thursday)	112,700	JPY 2,353,606	JPY 2,353,606
2024-12-24 (Tuesday)	112,700	JPY 2,343,679	JPY 2,343,679
2024-12-23 (Monday)	112,700	JPY 2,356,702	JPY 2,356,702
2024-12-20 (Friday)	112,700	JPY 2,362,588	JPY 2,362,588
2024-12-19 (Thursday)	112,700	JPY 2,344,120	JPY 2,344,120
2024-12-18 (Wednesday)	112,700	JPY 2,416,411	JPY 2,416,411
2024-12-17 (Tuesday)	112,700	JPY 2,408,211	JPY 2,408,211
2024-12-16 (Monday)	112,700	JPY 2,428,127	JPY 2,428,127
2024-12-13 (Friday)	112,500	JPY 2,452,988	JPY 2,452,988
2024-12-11 (Wednesday)	112,500	JPY 2,495,245	JPY 2,495,245
2024-12-06 (Friday)	112,700	JPY 2,573,701	JPY 2,573,701	0	JPY -12,008	JPY 22.8367	JPY 22.9433
2024-12-05 (Thursday)	112,700	JPY 2,585,709	JPY 2,585,709	0	JPY 21,246	JPY 22.9433	JPY 22.7548
2024-12-04 (Wednesday)	112,700	JPY 2,564,463	JPY 2,564,463	-400	JPY -95,955	JPY 22.7548	JPY 23.5227
2024-12-03 (Tuesday)	113,100	JPY 2,660,418	JPY 2,660,418	0	JPY 66,696	JPY 23.5227	JPY 22.933
2024-12-02 (Monday)	113,100	JPY 2,593,722	JPY 2,593,722	0	JPY -20,941	JPY 22.933	JPY 23.1182
2024-11-29 (Friday)	113,100	JPY 2,614,663	JPY 2,614,663	0	JPY 27,601	JPY 23.1182	JPY 22.8741
2024-11-28 (Thursday)	113,100	JPY 2,587,062	JPY 2,587,062	0	JPY -12,198	JPY 22.8741	JPY 22.982
2024-11-27 (Wednesday)	113,100	JPY 2,599,260	JPY 2,599,260	0	JPY -15,701	JPY 22.982	JPY 23.1208
2024-11-26 (Tuesday)	113,100	JPY 2,614,961	JPY 2,614,961	0	JPY 5,243	JPY 23.1208	JPY 23.0744
2024-11-26 (Tuesday)	113,100	JPY 2,614,961	JPY 2,614,961	0	JPY 5,243	JPY 23.1208	JPY 23.0744
2024-11-25 (Monday)	113,100	JPY 2,609,718	JPY 2,609,718	0	JPY -10,700	JPY 23.0744	JPY 23.169
2024-11-25 (Monday)	113,100	JPY 2,609,718	JPY 2,609,718	0	JPY -10,700	JPY 23.0744	JPY 23.169
2024-11-22 (Friday)	113,100	JPY 2,620,418	JPY 2,620,418	0	JPY 1,144	JPY 23.169	JPY 23.1589
2024-11-21 (Thursday)	113,100	JPY 2,619,274	JPY 2,619,274	-1,000	JPY 10,143	JPY 23.1589	JPY 22.8671
2024-11-20 (Wednesday)	114,100	JPY 2,609,131	JPY 2,609,131	0	JPY -81,809	JPY 22.8671	JPY 23.584
2024-11-19 (Tuesday)	114,100	JPY 2,690,940	JPY 2,690,940	0	JPY 54,607	JPY 23.584	JPY 23.1055
2024-11-18 (Monday)	114,100	JPY 2,636,333	JPY 2,636,333	-400	JPY 105,144	JPY 23.1055	JPY 22.1065
2024-11-12 (Tuesday)	114,500	JPY 2,531,189	JPY 2,531,189	0	JPY 25,932	JPY 22.1065	JPY 21.88
2024-11-11 (Monday)	114,500	JPY 2,505,257	JPY 2,505,257	-200	JPY 283,497	JPY 21.88	JPY 19.3702
2024-11-11 (Monday)	114,500	JPY 2,505,257	JPY 2,505,257	-200	JPY 283,497	JPY 21.88	JPY 19.3702
2024-11-08 (Friday)	114,700	JPY 2,221,760	JPY 2,221,760	0	JPY 87,327	JPY 19.3702	JPY 18.6088
2024-11-08 (Friday)	114,700	JPY 2,221,760	JPY 2,221,760	0	JPY 87,327	JPY 19.3702	JPY 18.6088
2024-11-07 (Thursday)	114,700	JPY 2,134,433	JPY 2,134,433	0	JPY 70,665	JPY 18.6088	JPY 17.9927
2024-11-07 (Thursday)	114,700	JPY 2,134,433	JPY 2,134,433	0	JPY 70,665	JPY 18.6088	JPY 17.9927
2024-11-06 (Wednesday)	114,700	JPY 2,063,768	JPY 2,063,768	0	JPY -78,204	JPY 17.9927	JPY 18.6746
2024-11-06 (Wednesday)	114,700	JPY 2,063,768	JPY 2,063,768	0	JPY -78,204	JPY 17.9927	JPY 18.6746
2024-11-05 (Tuesday)	114,700	JPY 2,141,972	JPY 2,141,972	0	JPY 10,660	JPY 18.6746	JPY 18.5816
2024-11-05 (Tuesday)	114,700	JPY 2,141,972	JPY 2,141,972	0	JPY 10,660	JPY 18.6746	JPY 18.5816
2024-11-04 (Monday)	114,700	JPY 2,131,312	JPY 2,131,312	0	JPY 13,376	JPY 18.5816	JPY 18.465
2024-11-04 (Monday)	114,700	JPY 2,131,312	JPY 2,131,312	0	JPY 13,376	JPY 18.5816	JPY 18.465
2024-11-01 (Friday)	114,700	JPY 2,117,936	JPY 2,117,936	0	JPY -31,489	JPY 18.465	JPY 18.7395
2024-11-01 (Friday)	114,700	JPY 2,117,936	JPY 2,117,936	0	JPY -31,489	JPY 18.465	JPY 18.7395
2024-10-31 (Thursday)	114,700	JPY 2,149,425	JPY 2,149,425	0	JPY 28,638	JPY 18.7395	JPY 18.4899
2024-10-31 (Thursday)	114,700	JPY 2,149,425	JPY 2,149,425	0	JPY 28,638	JPY 18.7395	JPY 18.4899
2024-10-30 (Wednesday)	114,700	JPY 2,120,787	JPY 2,120,787	0	JPY 2,858	JPY 18.4899	JPY 18.4649
2024-10-30 (Wednesday)	114,700	JPY 2,120,787	JPY 2,120,787	0	JPY 2,858	JPY 18.4899	JPY 18.4649
2024-10-29 (Tuesday)	114,700	JPY 2,117,929	JPY 2,117,929	0	JPY 20,566	JPY 18.4649	JPY 18.2856
2024-10-29 (Tuesday)	114,700	JPY 2,117,929	JPY 2,117,929	0	JPY 20,566	JPY 18.4649	JPY 18.2856
2024-10-28 (Monday)	114,700	JPY 2,097,363	JPY 2,097,363	0	JPY 11,874	JPY 18.2856	JPY 18.1821
2024-10-28 (Monday)	114,700	JPY 2,097,363	JPY 2,097,363	0	JPY 11,874	JPY 18.2856	JPY 18.1821
2024-10-25 (Friday)	114,700	JPY 2,085,489	JPY 2,085,489	0	JPY 1,167	JPY 18.1821	JPY 18.1719
2024-10-25 (Friday)	114,700	JPY 2,085,489	JPY 2,085,489	0	JPY 1,167	JPY 18.1821	JPY 18.1719
2024-10-24 (Thursday)	114,700	JPY 2,084,322	JPY 2,084,322	400	JPY -9,068	JPY 18.1719	JPY 18.3149
2024-10-24 (Thursday)	114,700	JPY 2,084,322	JPY 2,084,322	400	JPY -9,068	JPY 18.1719	JPY 18.3149
2024-10-23 (Wednesday)	114,300	JPY 2,093,390	JPY 2,093,390	0	JPY -55,058	JPY 18.3149	JPY 18.7966
2024-10-23 (Wednesday)	114,300	JPY 2,093,390	JPY 2,093,390	0	JPY -55,058	JPY 18.3149	JPY 18.7966
2024-10-22 (Tuesday)	114,300	JPY 2,148,448	JPY 2,148,448	0	JPY -24,275	JPY 18.7966	JPY 19.0089
2024-10-22 (Tuesday)	114,300	JPY 2,148,448	JPY 2,148,448	0	JPY -24,275	JPY 18.7966	JPY 19.0089
2024-10-21 (Monday)	114,300	JPY 2,172,723	JPY 2,172,723	0	JPY -26,103	JPY 19.0089	JPY 19.2373
2024-10-21 (Monday)	114,300	JPY 2,172,723	JPY 2,172,723	0	JPY -26,103	JPY 19.0089	JPY 19.2373
2024-10-18 (Friday)	114,300	JPY 2,198,826	JPY 2,198,826

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 9045.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 9045.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 24.493* 21.52
2025-04-23 BUY 200 24.976* 21.44
2025-04-08 SELL -400 21.215* 21.23 Profit of 8,492 on sale
2025-04-07 BUY 600 20.797* 21.23
2025-04-01 BUY 1,400 21.700* 21.22
2025-03-31 SELL -2,200 21.773* 21.21 Profit of 46,662 on sale
2025-03-28 BUY 200 22.732* 21.19
2025-03-27 SELL -400 22.962* 21.18 Profit of 8,470 on sale
2025-03-26 SELL -1,000 22.860* 21.16 Profit of 21,157 on sale
2025-03-21 BUY 200 23.317* 21.09
2025-03-14 SELL -200 23.230* 20.97 Profit of 4,194 on sale
2025-03-13 SELL -400 23.269* 20.94 Profit of 8,377 on sale
2025-02-26 BUY 1,400 22.086* 20.71
2025-02-17 BUY 200 21.881* 20.57
2025-02-07 SELL -200 21.535* 20.46 Profit of 4,093 on sale
2025-02-03 BUY 2,400 21.307* 20.40
2024-12-04 SELL -400 22.755* 20.12 Profit of 8,050 on sale
2024-11-21 SELL -1,000 23.159* 19.21 Profit of 19,214 on sale
2024-11-18 SELL -400 23.106* 18.85 Profit of 7,541 on sale
2024-11-11 SELL -200 21.880* 18.54 Profit of 3,709 on sale
2024-11-11 SELL -200 21.880* 18.54 Profit of 3,709 on sale
2024-10-24 BUY 400 18.172* 18.71
2024-10-24 BUY 400 18.172* 18.71
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-28	BUY	200	24.493*	21.52
2025-04-23	BUY	200	24.976*	21.44
2025-04-08	SELL	-400	21.215*	21.23 Profit of 8,492 on sale
2025-04-07	BUY	600	20.797*	21.23
2025-04-01	BUY	1,400	21.700*	21.22
2025-03-31	SELL	-2,200	21.773*	21.21 Profit of 46,662 on sale
2025-03-28	BUY	200	22.732*	21.19
2025-03-27	SELL	-400	22.962*	21.18 Profit of 8,470 on sale
2025-03-26	SELL	-1,000	22.860*	21.16 Profit of 21,157 on sale
2025-03-21	BUY	200	23.317*	21.09
2025-03-14	SELL	-200	23.230*	20.97 Profit of 4,194 on sale
2025-03-13	SELL	-400	23.269*	20.94 Profit of 8,377 on sale
2025-02-26	BUY	1,400	22.086*	20.71
2025-02-17	BUY	200	21.881*	20.57
2025-02-07	SELL	-200	21.535*	20.46 Profit of 4,093 on sale
2025-02-03	BUY	2,400	21.307*	20.40
2024-12-04	SELL	-400	22.755*	20.12 Profit of 8,050 on sale
2024-11-21	SELL	-1,000	23.159*	19.21 Profit of 19,214 on sale
2024-11-18	SELL	-400	23.106*	18.85 Profit of 7,541 on sale
2024-11-11	SELL	-200	21.880*	18.54 Profit of 3,709 on sale
2024-11-11	SELL	-200	21.880*	18.54 Profit of 3,709 on sale
2024-10-24	BUY	400	18.172*	18.71
2024-10-24	BUY	400	18.172*	18.71

* (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 9045.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