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 9433.T

Show aggregate 9433.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 9433.T holdings

Date	Number of 9433.T Shares Held	Base Market Value of 9433.T Shares	Local Market Value of 9433.T Shares	Change in 9433.T Shares Held	Change in 9433.T Base Value	Current Price per 9433.T Share Held	Previous Price per 9433.T Share Held
2025-05-08 (Thursday)	3,701,800	JPY 67,384,348	JPY 67,384,348
2025-05-07 (Wednesday)	3,701,800	JPY 68,075,814	JPY 68,075,814	0	JPY 1,342,861	JPY 18.3899	JPY 18.0272
2025-05-06 (Tuesday)	3,701,800	JPY 66,732,953	JPY 66,732,953	0	JPY 431,673	JPY 18.0272	JPY 17.9106
2025-05-05 (Monday)	3,701,800	JPY 66,301,280	JPY 66,301,280	0	JPY 105,898	JPY 17.9106	JPY 17.8819
2025-05-02 (Friday)	3,701,800	JPY 66,195,382	JPY 66,195,382	0	JPY 1,642,427	JPY 17.8819	JPY 17.4383
2025-05-01 (Thursday)	3,701,800	JPY 64,552,955	JPY 64,552,955	0	JPY -937,036	JPY 17.4383	JPY 17.6914
2025-04-30 (Wednesday)	3,701,800	JPY 65,489,991	JPY 65,489,991	0	JPY -410,213	JPY 17.6914	JPY 17.8022
2025-04-29 (Tuesday)	3,701,800	JPY 65,900,204	JPY 65,900,204	0	JPY 223,734	JPY 17.8022	JPY 17.7418
2025-04-28 (Monday)	3,701,800	JPY 65,676,470	JPY 65,676,470	6,700	JPY 1,000,992	JPY 17.7418	JPY 17.503
2025-04-25 (Friday)	3,695,100	JPY 64,675,478	JPY 64,675,478	0	JPY -82,135	JPY 17.503	JPY 17.5253
2025-04-24 (Thursday)	3,695,100	JPY 64,757,613	JPY 64,757,613	0	JPY -2,086,855	JPY 17.5253	JPY 18.09
2025-04-23 (Wednesday)	3,695,100	JPY 66,844,468	JPY 66,844,468	6,700	JPY -528,296	JPY 18.09	JPY 18.2661
2025-04-22 (Tuesday)	3,688,400	JPY 67,372,764	JPY 67,372,764	0	JPY 1,010,622	JPY 18.2661	JPY 17.9921
2025-04-21 (Monday)	3,688,400	JPY 66,362,142	JPY 66,362,142	0	JPY 99,577	JPY 17.9921	JPY 17.9651
2025-04-18 (Friday)	3,688,400	JPY 66,262,565	JPY 66,262,565	0	JPY 687,263	JPY 17.9651	JPY 17.7788
2025-04-17 (Thursday)	3,688,400	JPY 65,575,302	JPY 65,575,302	0	JPY -244,151	JPY 17.7788	JPY 17.845
2025-04-16 (Wednesday)	3,688,400	JPY 65,819,453	JPY 65,819,453	0	JPY 827,328	JPY 17.845	JPY 17.6207
2025-04-15 (Tuesday)	3,688,400	JPY 64,992,125	JPY 64,992,125	0	JPY 777,205	JPY 17.6207	JPY 17.41
2025-04-14 (Monday)	3,688,400	JPY 64,214,920	JPY 64,214,920	0	JPY 686,481	JPY 17.41	JPY 17.2238
2025-04-11 (Friday)	3,688,400	JPY 63,528,439	JPY 63,528,439	0	JPY -690,834	JPY 17.2238	JPY 17.4111
2025-04-10 (Thursday)	3,688,400	JPY 64,219,273	JPY 64,219,273	0	JPY 3,631,319	JPY 17.4111	JPY 16.4266
2025-04-09 (Wednesday)	3,688,400	JPY 60,587,954	JPY 60,587,954	0	JPY 1,188,068	JPY 16.4266	JPY 16.1045
2025-04-08 (Tuesday)	3,688,400	JPY 59,399,886	JPY 59,399,886	-13,200	JPY 1,356,229	JPY 16.1045	JPY 15.6807
2025-04-07 (Monday)	3,701,600	JPY 58,043,657	JPY 58,043,657	20,100	JPY -2,226,897	JPY 15.6807	JPY 16.3712
2025-04-04 (Friday)	3,681,500	JPY 60,270,554	JPY 60,270,554	0	JPY 3,053,319	JPY 16.3712	JPY 15.5418
2025-04-02 (Wednesday)	3,681,500	JPY 57,217,235	JPY 57,217,235	0	JPY -780,603	JPY 15.5418	JPY 15.7539
2025-04-01 (Tuesday)	3,681,500	JPY 57,997,838	JPY 57,997,838	46,900	JPY 649,712	JPY 15.7539	JPY 15.7784
2025-03-31 (Monday)	3,634,600	JPY 57,348,126	JPY 57,348,126	-73,700	JPY -2,924,859	JPY 15.7784	JPY 16.2535
2025-03-28 (Friday)	3,708,300	JPY 60,272,985	JPY 60,272,985	1,857,500	JPY 528,636	JPY 16.2535	JPY 32.2803
2025-03-27 (Thursday)	1,850,800	JPY 59,744,349	JPY 59,744,349	-6,600	JPY 196,096	JPY 32.2803	JPY 32.06
2025-03-26 (Wednesday)	1,857,400	JPY 59,548,253	JPY 59,548,253	-16,500	JPY -471,099	JPY 32.06	JPY 32.0291
2025-03-25 (Tuesday)	1,873,900	JPY 60,019,352	JPY 60,019,352	0	JPY 388,198	JPY 32.0291	JPY 31.822
2025-03-24 (Monday)	1,873,900	JPY 59,631,154	JPY 59,631,154	0	JPY -1,494,787	JPY 31.822	JPY 32.6196
2025-03-21 (Friday)	1,873,900	JPY 61,125,941	JPY 61,125,941	3,300	JPY 169,500	JPY 32.6196	JPY 32.5866
2025-03-20 (Thursday)	1,870,600	JPY 60,956,441	JPY 60,956,441	0	JPY 475,349	JPY 32.5866	JPY 32.3325
2025-03-19 (Wednesday)	1,870,600	JPY 60,481,092	JPY 60,481,092	0	JPY -272,582	JPY 32.3325	JPY 32.4782
2025-03-18 (Tuesday)	1,870,600	JPY 60,753,674	JPY 60,753,674	0	JPY 278,516	JPY 32.4782	JPY 32.3293
2025-03-17 (Monday)	1,870,600	JPY 60,475,158	JPY 60,475,158	0	JPY 647,194	JPY 32.3293	JPY 31.9833
2025-03-14 (Friday)	1,870,600	JPY 59,827,964	JPY 59,827,964	-3,300	JPY -713,323	JPY 31.9833	JPY 32.3076
2025-03-13 (Thursday)	1,873,900	JPY 60,541,287	JPY 60,541,287	-6,600	JPY -191,579	JPY 32.3076	JPY 32.2961
2025-03-12 (Wednesday)	1,880,500	JPY 60,732,866	JPY 60,732,866	0	JPY -594,716	JPY 32.2961	JPY 32.6124
2025-03-11 (Tuesday)	1,880,500	JPY 61,327,582	JPY 61,327,582	0	JPY -203,508	JPY 32.6124	JPY 32.7206
2025-03-10 (Monday)	1,880,500	JPY 61,531,090	JPY 61,531,090	0	JPY 216,258	JPY 32.7206	JPY 32.6056
2025-03-07 (Friday)	1,880,500	JPY 61,314,832	JPY 61,314,832	0	JPY -652,890	JPY 32.6056	JPY 32.9528
2025-03-05 (Wednesday)	1,880,500	JPY 61,967,722	JPY 61,967,722	0	JPY -257,082	JPY 32.9528	JPY 33.0895
2025-03-04 (Tuesday)	1,880,500	JPY 62,224,804	JPY 62,224,804	0	JPY 436,321	JPY 33.0895	JPY 32.8575
2025-03-03 (Monday)	1,880,500	JPY 61,788,483	JPY 61,788,483	0	JPY 717,001	JPY 32.8575	JPY 32.4762
2025-02-28 (Friday)	1,880,500	JPY 61,071,482	JPY 61,071,482	0	JPY -786,328	JPY 32.4762	JPY 32.8943
2025-02-27 (Thursday)	1,880,500	JPY 61,857,810	JPY 61,857,810	0	JPY -140,013	JPY 32.8943	JPY 32.9688
2025-02-26 (Wednesday)	1,880,500	JPY 61,997,823	JPY 61,997,823	23,100	JPY 1,012,660	JPY 32.9688	JPY 32.8336
2025-02-25 (Tuesday)	1,857,400	JPY 60,985,163	JPY 60,985,163	0	JPY 1,058,198	JPY 32.8336	JPY 32.2639
2025-02-24 (Monday)	1,857,400	JPY 59,926,965	JPY 59,926,965	0	JPY 104,179	JPY 32.2639	JPY 32.2078
2025-02-21 (Friday)	1,857,400	JPY 59,822,786	JPY 59,822,786	0	JPY -700,982	JPY 32.2078	JPY 32.5852
2025-02-20 (Thursday)	1,857,400	JPY 60,523,768	JPY 60,523,768	0	JPY 201,207	JPY 32.5852	JPY 32.4769
2025-02-19 (Wednesday)	1,857,400	JPY 60,322,561	JPY 60,322,561	0	JPY -690,638	JPY 32.4769	JPY 32.8487
2025-02-18 (Tuesday)	1,857,400	JPY 61,013,199	JPY 61,013,199	0	JPY -206,823	JPY 32.8487	JPY 32.9601
2025-02-17 (Monday)	1,857,400	JPY 61,220,022	JPY 61,220,022	3,300	JPY 296,025	JPY 32.9601	JPY 32.8591
2025-02-14 (Friday)	1,854,100	JPY 60,923,997	JPY 60,923,997	0	JPY 95,327	JPY 32.8591	JPY 32.8077
2025-02-13 (Thursday)	1,854,100	JPY 60,828,670	JPY 60,828,670	0	JPY 1,524,361	JPY 32.8077	JPY 31.9855
2025-02-12 (Wednesday)	1,854,100	JPY 59,304,309	JPY 59,304,309	0	JPY -580,270	JPY 31.9855	JPY 32.2985
2025-02-11 (Tuesday)	1,854,100	JPY 59,884,579	JPY 59,884,579	0	JPY -355,480	JPY 32.2985	JPY 32.4902
2025-02-10 (Monday)	1,854,100	JPY 60,240,059	JPY 60,240,059	0	JPY 545,351	JPY 32.4902	JPY 32.1961
2025-02-07 (Friday)	1,854,100	JPY 59,694,708	JPY 59,694,708	-3,800	JPY -1,175,874	JPY 32.1961	JPY 32.7631
2025-02-06 (Thursday)	1,857,900	JPY 60,870,582	JPY 60,870,582	0	JPY -3,629,913	JPY 32.7631	JPY 34.7169
2025-02-05 (Wednesday)	1,857,900	JPY 64,500,495	JPY 64,500,495	0	JPY 2,075,920	JPY 34.7169	JPY 33.5995
2025-02-04 (Tuesday)	1,857,900	JPY 62,424,575	JPY 62,424,575	0	JPY 56,462	JPY 33.5995	JPY 33.5691
2025-02-03 (Monday)	1,857,900	JPY 62,368,113	JPY 62,368,113	39,600	JPY 1,472,383	JPY 33.5691	JPY 33.4905
2025-01-31 (Friday)	1,818,300	JPY 60,895,730	JPY 60,895,730	0	JPY -81,937	JPY 33.4905	JPY 33.5355
2025-01-30 (Thursday)	1,818,300	JPY 60,977,667	JPY 60,977,667	0	JPY 355,937	JPY 33.5355	JPY 33.3398
2025-01-29 (Wednesday)	1,818,300	JPY 60,621,730	JPY 60,621,730	0	JPY 128,490	JPY 33.3398	JPY 33.2691
2025-01-28 (Tuesday)	1,818,300	JPY 60,493,240	JPY 60,493,240	0	JPY 379,963	JPY 33.2691	JPY 33.0602
2025-01-27 (Monday)	1,818,300	JPY 60,113,277	JPY 60,113,277	0	JPY 3,257,465	JPY 33.0602	JPY 31.2687
2025-01-24 (Friday)	1,818,300	JPY 56,855,812	JPY 56,855,812	0	JPY 536,425	JPY 31.2687	JPY 30.9736
2025-01-23 (Thursday)	1,818,300	JPY 56,319,387	JPY 56,319,387	0	JPY 229,514	JPY 30.9736	JPY 30.8474
2025-01-22 (Wednesday)	1,818,300	JPY 56,089,873	JPY 56,089,873
2025-01-21 (Tuesday)	1,818,300	JPY 56,588,067	JPY 56,588,067
2025-01-20 (Monday)	1,818,300	JPY 56,457,990	JPY 56,457,990
2025-01-17 (Friday)	1,818,300	JPY 56,112,534	JPY 56,112,534
2025-01-16 (Thursday)	1,818,300	JPY 56,759,363	JPY 56,759,363
2025-01-15 (Wednesday)	1,818,300	JPY 56,346,769	JPY 56,346,769
2025-01-14 (Tuesday)	1,818,300	JPY 55,339,315	JPY 55,339,315
2025-01-13 (Monday)	1,815,000	JPY 54,660,276	JPY 54,660,276
2025-01-10 (Friday)	1,815,000	JPY 54,641,198	JPY 54,641,198
2025-01-09 (Thursday)	1,815,000	JPY 55,940,718	JPY 55,940,718
2025-01-09 (Thursday)	1,815,000	JPY 55,940,718	JPY 55,940,718
2025-01-09 (Thursday)	1,815,000	JPY 55,940,718	JPY 55,940,718
2025-01-08 (Wednesday)	1,815,000	JPY 55,921,064	JPY 55,921,064
2025-01-08 (Wednesday)	1,815,000	JPY 55,921,064	JPY 55,921,064
2025-01-08 (Wednesday)	1,815,000	JPY 55,921,064	JPY 55,921,064
2025-01-02 (Thursday)	1,815,000	JPY 58,230,600	JPY 58,230,600
2024-12-31 (Tuesday)	1,815,000	JPY 58,228,748	JPY 58,228,748
2024-12-30 (Monday)	1,815,000	JPY 58,213,931	JPY 58,213,931
2024-12-27 (Friday)	1,815,000	JPY 58,278,601	JPY 58,278,601
2024-12-26 (Thursday)	1,815,000	JPY 57,148,989	JPY 57,148,989
2024-12-24 (Tuesday)	1,815,000	JPY 57,135,471	JPY 57,135,471
2024-12-23 (Monday)	1,815,000	JPY 57,704,849	JPY 57,704,849
2024-12-20 (Friday)	1,815,000	JPY 57,635,614	JPY 57,635,614
2024-12-19 (Thursday)	1,815,000	JPY 57,098,925	JPY 57,098,925
2024-12-18 (Wednesday)	1,815,000	JPY 58,308,569	JPY 58,308,569
2024-12-17 (Tuesday)	1,815,000	JPY 59,103,195	JPY 59,103,195
2024-12-16 (Monday)	1,815,000	JPY 58,485,752	JPY 58,485,752
2024-12-13 (Friday)	1,811,700	JPY 58,682,647	JPY 58,682,647
2024-12-11 (Wednesday)	1,811,700	JPY 59,146,397	JPY 59,146,397
2024-12-06 (Friday)	1,815,000	JPY 59,781,540	JPY 59,781,540	0	JPY 803,705	JPY 32.9375	JPY 32.4947
2024-12-05 (Thursday)	1,815,000	JPY 58,977,835	JPY 58,977,835	13,800	JPY -363,701	JPY 32.4947	JPY 32.9456
2024-12-04 (Wednesday)	1,801,200	JPY 59,341,536	JPY 59,341,536	-6,600	JPY -1,336,558	JPY 32.9456	JPY 33.5646
2024-12-03 (Tuesday)	1,807,800	JPY 60,678,094	JPY 60,678,094	0	JPY 902,457	JPY 33.5646	JPY 33.0654
2024-12-02 (Monday)	1,807,800	JPY 59,775,637	JPY 59,775,637	0	JPY 191,724	JPY 33.0654	JPY 32.9594
2024-11-29 (Friday)	1,807,800	JPY 59,583,913	JPY 59,583,913	0	JPY 157,074	JPY 32.9594	JPY 32.8725
2024-11-28 (Thursday)	1,807,800	JPY 59,426,839	JPY 59,426,839	0	JPY 612,760	JPY 32.8725	JPY 32.5335
2024-11-27 (Wednesday)	1,807,800	JPY 58,814,079	JPY 58,814,079	0	JPY 782,586	JPY 32.5335	JPY 32.1006
2024-11-26 (Tuesday)	1,807,800	JPY 58,031,493	JPY 58,031,493	0	JPY -77,619	JPY 32.1006	JPY 32.1436
2024-11-26 (Tuesday)	1,807,800	JPY 58,031,493	JPY 58,031,493	0	JPY -77,619	JPY 32.1006	JPY 32.1436
2024-11-25 (Monday)	1,807,800	JPY 58,109,112	JPY 58,109,112	15,300	JPY -96,078	JPY 32.1436	JPY 32.4715
2024-11-22 (Friday)	1,792,500	JPY 58,205,190	JPY 58,205,190	0	JPY 187,775	JPY 32.4715	JPY 32.3668
2024-11-21 (Thursday)	1,792,500	JPY 58,017,415	JPY 58,017,415	-16,000	JPY 87,764	JPY 32.3668	JPY 32.0319
2024-11-20 (Wednesday)	1,808,500	JPY 57,929,651	JPY 57,929,651	0	JPY -1,120,294	JPY 32.0319	JPY 32.6513
2024-11-19 (Tuesday)	1,808,500	JPY 59,049,945	JPY 59,049,945	0	JPY 437,205	JPY 32.6513	JPY 32.4096
2024-11-18 (Monday)	1,808,500	JPY 58,612,740	JPY 58,612,740	-6,400	JPY -65,405	JPY 32.4096	JPY 32.3313
2024-11-12 (Tuesday)	1,814,900	JPY 58,678,145	JPY 58,678,145	0	JPY 911,760	JPY 32.3313	JPY 31.829
2024-11-11 (Monday)	1,814,900	JPY 57,766,385	JPY 57,766,385	-3,200	JPY -739,638	JPY 31.829	JPY 32.1798
2024-11-11 (Monday)	1,814,900	JPY 57,766,385	JPY 57,766,385	-3,200	JPY -739,638	JPY 31.829	JPY 32.1798
2024-11-08 (Friday)	1,818,100	JPY 58,506,023	JPY 58,506,023	0	JPY 1,038,540	JPY 32.1798	JPY 31.6085
2024-11-08 (Friday)	1,818,100	JPY 58,506,023	JPY 58,506,023	0	JPY 1,038,540	JPY 32.1798	JPY 31.6085
2024-11-07 (Thursday)	1,818,100	JPY 57,467,483	JPY 57,467,483	0	JPY 606,211	JPY 31.6085	JPY 31.2751
2024-11-07 (Thursday)	1,818,100	JPY 57,467,483	JPY 57,467,483	0	JPY 606,211	JPY 31.6085	JPY 31.2751
2024-11-06 (Wednesday)	1,818,100	JPY 56,861,272	JPY 56,861,272	0	JPY -447,297	JPY 31.2751	JPY 31.5211
2024-11-06 (Wednesday)	1,818,100	JPY 56,861,272	JPY 56,861,272	0	JPY -447,297	JPY 31.2751	JPY 31.5211
2024-11-05 (Tuesday)	1,818,100	JPY 57,308,569	JPY 57,308,569	0	JPY 375,205	JPY 31.5211	JPY 31.3148
2024-11-05 (Tuesday)	1,818,100	JPY 57,308,569	JPY 57,308,569	0	JPY 375,205	JPY 31.5211	JPY 31.3148
2024-11-04 (Monday)	1,818,100	JPY 56,933,364	JPY 56,933,364	0	JPY 357,311	JPY 31.3148	JPY 31.1182
2024-11-04 (Monday)	1,818,100	JPY 56,933,364	JPY 56,933,364	0	JPY 357,311	JPY 31.3148	JPY 31.1182
2024-11-01 (Friday)	1,818,100	JPY 56,576,053	JPY 56,576,053	0	JPY -452,549	JPY 31.1182	JPY 31.3671
2024-11-01 (Friday)	1,818,100	JPY 56,576,053	JPY 56,576,053	0	JPY -452,549	JPY 31.1182	JPY 31.3671
2024-10-31 (Thursday)	1,818,100	JPY 57,028,602	JPY 57,028,602	0	JPY -589,375	JPY 31.3671	JPY 31.6913
2024-10-31 (Thursday)	1,818,100	JPY 57,028,602	JPY 57,028,602	0	JPY -589,375	JPY 31.3671	JPY 31.6913
2024-10-30 (Wednesday)	1,818,100	JPY 57,617,977	JPY 57,617,977	0	JPY 532,859	JPY 31.6913	JPY 31.3982
2024-10-30 (Wednesday)	1,818,100	JPY 57,617,977	JPY 57,617,977	0	JPY 532,859	JPY 31.6913	JPY 31.3982
2024-10-29 (Tuesday)	1,818,100	JPY 57,085,118	JPY 57,085,118	0	JPY 561,292	JPY 31.3982	JPY 31.0895
2024-10-29 (Tuesday)	1,818,100	JPY 57,085,118	JPY 57,085,118	0	JPY 561,292	JPY 31.3982	JPY 31.0895
2024-10-28 (Monday)	1,818,100	JPY 56,523,826	JPY 56,523,826	0	JPY 12,000	JPY 31.0895	JPY 31.0829
2024-10-28 (Monday)	1,818,100	JPY 56,523,826	JPY 56,523,826	0	JPY 12,000	JPY 31.0895	JPY 31.0829
2024-10-25 (Friday)	1,818,100	JPY 56,511,826	JPY 56,511,826	0	JPY -2,348	JPY 31.0829	JPY 31.0842
2024-10-25 (Friday)	1,818,100	JPY 56,511,826	JPY 56,511,826	0	JPY -2,348	JPY 31.0829	JPY 31.0842
2024-10-24 (Thursday)	1,818,100	JPY 56,514,174	JPY 56,514,174	6,400	JPY 652,092	JPY 31.0842	JPY 30.8341
2024-10-24 (Thursday)	1,818,100	JPY 56,514,174	JPY 56,514,174	6,400	JPY 652,092	JPY 31.0842	JPY 30.8341
2024-10-23 (Wednesday)	1,811,700	JPY 55,862,082	JPY 55,862,082	0	JPY -906,158	JPY 30.8341	JPY 31.3342
2024-10-23 (Wednesday)	1,811,700	JPY 55,862,082	JPY 55,862,082	0	JPY -906,158	JPY 30.8341	JPY 31.3342
2024-10-22 (Tuesday)	1,811,700	JPY 56,768,240	JPY 56,768,240	0	JPY -376,066	JPY 31.3342	JPY 31.5418
2024-10-22 (Tuesday)	1,811,700	JPY 56,768,240	JPY 56,768,240	0	JPY -376,066	JPY 31.3342	JPY 31.5418
2024-10-21 (Monday)	1,811,700	JPY 57,144,306	JPY 57,144,306	0	JPY -983,163	JPY 31.5418	JPY 32.0845
2024-10-21 (Monday)	1,811,700	JPY 57,144,306	JPY 57,144,306	0	JPY -983,163	JPY 31.5418	JPY 32.0845
2024-10-18 (Friday)	1,811,700	JPY 58,127,469	JPY 58,127,469

Share Trades of 9433.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	6,700	2,534.500	2,514.500	2,516.500	JPY 16,860,550	29.54
2025-04-28	BUY	6,700	2,534.500	2,514.500	2,516.500	JPY 16,860,550	29.54
2025-04-23	BUY	6,700	2,603.000	2,562.500	2,566.550	JPY 17,195,885	29.86
2025-04-08	SELL	-13,200	2,388.500	2,312.000	2,319.650	JPY -30,619,380	31.23 Loss of -30,207,197 on sale
2025-04-07	BUY	20,100	2,365.000	2,250.000	2,261.500	JPY 45,456,150	31.38
2025-04-01	BUY	46,900			15.754*		31.87
2025-03-31	SELL	-73,700			15.778*		32.04 Profit of 2,361,096 on sale
2025-03-28	BUY	1,857,500			16.254*		32.20
2025-03-27	SELL	-6,600			32.280*		32.20 Profit of 212,544 on sale
2025-03-26	SELL	-16,500			32.060*		32.21 Profit of 531,386 on sale
2025-03-21	BUY	3,300			32.620*		32.21
2025-03-14	SELL	-3,300			31.983*		32.20 Profit of 106,256 on sale
2025-03-13	SELL	-6,600			32.308*		32.20 Profit of 212,504 on sale
2025-02-26	BUY	23,100	4,942.000	4,894.000	4,898.800	JPY 113,162,280	32.12
2025-02-17	BUY	3,300	5,006.000	4,921.000	4,929.500	JPY 16,267,350	32.07
2025-02-07	SELL	-3,800	4,970.000	4,874.000	4,883.600	JPY -18,557,680	32.04 Loss of -18,435,947 on sale
2025-02-03	BUY	39,600	5,196.000	5,101.000	5,110.500	JPY 202,375,800	31.92
2024-12-05	BUY	13,800	4,946.000	4,873.000	4,880.300	JPY 67,348,140	31.77
2024-12-04	SELL	-6,600	5,001.000	4,956.000	4,960.500	JPY -32,739,300	31.74 Loss of -32,529,801 on sale
2024-11-25	BUY	15,300	5,052.000	4,962.000	4,971.000	JPY 76,056,300	31.55
2024-11-21	SELL	-16,000	5,049.000	4,980.000	4,986.900	JPY -79,790,400	31.50 Loss of -79,286,416 on sale
2024-11-18	SELL	-6,400	5,078.000	5,023.000	5,028.500	JPY -32,182,400	31.42 Loss of -31,981,310 on sale
2024-11-11	SELL	-3,200	4,944.000	4,895.000	4,899.900	JPY -15,679,680	31.36 Loss of -15,579,319 on sale
2024-11-11	SELL	-3,200	4,944.000	4,895.000	4,899.900	JPY -15,679,680	31.36 Loss of -15,579,319 on sale
2024-10-24	BUY	6,400	4,749.000	4,674.000	4,681.500	JPY 29,961,600	31.24
2024-10-24	BUY	6,400	4,749.000	4,674.000	4,681.500	JPY 29,961,600	31.24

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 9433.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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