| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | Digital Garage, Inc. |
| Ticker | 4819.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4819.T holdings
| Date | Number of 4819.T Shares Held | Base Market Value of 4819.T Shares | Local Market Value of 4819.T Shares | Change in 4819.T Shares Held | Change in 4819.T Base Value | Current Price per 4819.T Share Held | Previous Price per 4819.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-10 (Thursday) | 8,500 | JPY 247,159 | JPY 247,159 | 0 | JPY -4,420 | JPY 29.0775 | JPY 29.5975 |
| 2025-07-09 (Wednesday) | 8,500 | JPY 251,579 | JPY 251,579 | 0 | JPY -3,867 | JPY 29.5975 | JPY 30.0525 |
| 2025-07-08 (Tuesday) | 8,500 | JPY 255,446 | JPY 255,446 | 0 | JPY -6,034 | JPY 30.0525 | JPY 30.7624 |
| 2025-07-07 (Monday) | 8,500 | JPY 261,480 | JPY 261,480 | 0 | JPY 6,524 | JPY 30.7624 | JPY 29.9948 |
| 2025-07-04 (Friday) | 8,500 | JPY 254,956 | JPY 254,956 | 0 | JPY 2,501 | JPY 29.9948 | JPY 29.7006 |
| 2025-07-03 (Thursday) | 8,500 | JPY 252,455 | JPY 252,455 | 0 | JPY -10,468 | JPY 29.7006 | JPY 30.9321 |
| 2025-07-02 (Wednesday) | 8,500 | JPY 262,923 | JPY 262,923 | 0 | JPY -15,124 | JPY 30.9321 | JPY 32.7114 |
| 2025-06-30 (Monday) | 8,500 | JPY 278,047 | JPY 278,047 | 0 | JPY -3,262 | JPY 32.7114 | JPY 33.0952 |
| 2025-06-27 (Friday) | 8,500 | JPY 281,309 | JPY 281,309 | 0 | JPY -4,467 | JPY 33.0952 | JPY 33.6207 |
| 2025-06-26 (Thursday) | 8,500 | JPY 285,776 | JPY 285,776 | 900 | JPY 41,422 | JPY 33.6207 | JPY 32.1518 |
| 2025-06-25 (Wednesday) | 7,600 | JPY 244,354 | JPY 244,354 | 0 | JPY -3,247 | JPY 32.1518 | JPY 32.5791 |
| 2025-06-24 (Tuesday) | 7,600 | JPY 247,601 | JPY 247,601 | 0 | JPY 6,771 | JPY 32.5791 | JPY 31.6882 |
| 2025-06-23 (Monday) | 7,600 | JPY 240,830 | JPY 240,830 | ||||
| 2025-06-20 (Friday) | 7,600 | JPY 240,894 | JPY 240,894 | ||||
| 2025-06-19 (Thursday) | 7,600 | JPY 246,440 | JPY 246,440 | 0 | JPY -2,616 | JPY 32.4263 | JPY 32.7705 |
| 2025-06-18 (Wednesday) | 7,600 | JPY 249,056 | JPY 249,056 | 0 | JPY -5,080 | JPY 32.7705 | JPY 33.4389 |
| 2025-06-17 (Tuesday) | 7,600 | JPY 254,136 | JPY 254,136 | 0 | JPY -692 | JPY 33.4389 | JPY 33.53 |
| 2025-06-16 (Monday) | 7,600 | JPY 254,828 | JPY 254,828 | 0 | JPY -887 | JPY 33.53 | JPY 33.6467 |
| 2025-06-13 (Friday) | 7,600 | JPY 255,715 | JPY 255,715 | 0 | JPY -4,923 | JPY 33.6467 | JPY 34.2945 |
| 2025-06-12 (Thursday) | 7,600 | JPY 260,638 | JPY 260,638 | 0 | JPY 1,637 | JPY 34.2945 | JPY 34.0791 |
| 2025-06-11 (Wednesday) | 7,600 | JPY 259,001 | JPY 259,001 | 0 | JPY 1,058 | JPY 34.0791 | JPY 33.9399 |
| 2025-06-10 (Tuesday) | 7,600 | JPY 257,943 | JPY 257,943 | 0 | JPY -10,088 | JPY 33.9399 | JPY 35.2672 |
| 2025-06-09 (Monday) | 7,600 | JPY 268,031 | JPY 268,031 | 0 | JPY 2,689 | JPY 35.2672 | JPY 34.9134 |
| 2025-06-06 (Friday) | 7,600 | JPY 265,342 | JPY 265,342 | 0 | JPY -5,869 | JPY 34.9134 | JPY 35.6857 |
| 2025-06-05 (Thursday) | 7,600 | JPY 271,211 | JPY 271,211 | 0 | JPY -635 | JPY 35.6857 | JPY 35.7692 |
| 2025-06-04 (Wednesday) | 7,600 | JPY 271,846 | JPY 271,846 | 0 | JPY -385 | JPY 35.7692 | JPY 35.8199 |
| 2025-06-03 (Tuesday) | 7,600 | JPY 272,231 | JPY 272,231 | 0 | JPY 3,171 | JPY 35.8199 | JPY 35.4026 |
| 2025-06-02 (Monday) | 7,600 | JPY 269,060 | JPY 269,060 | 0 | JPY 9,134 | JPY 35.4026 | JPY 34.2008 |
| 2025-05-30 (Friday) | 7,600 | JPY 259,926 | JPY 259,926 | 0 | JPY 8,364 | JPY 34.2008 | JPY 33.1003 |
| 2025-05-29 (Thursday) | 7,600 | JPY 251,562 | JPY 251,562 | -200 | JPY 7,652 | JPY 33.1003 | JPY 31.2705 |
| 2025-05-28 (Wednesday) | 7,800 | JPY 243,910 | JPY 243,910 | 0 | JPY 5,655 | JPY 31.2705 | JPY 30.5455 |
| 2025-05-27 (Tuesday) | 7,800 | JPY 238,255 | JPY 238,255 | 0 | JPY -3,737 | JPY 30.5455 | JPY 31.0246 |
| 2025-05-26 (Monday) | 7,800 | JPY 241,992 | JPY 241,992 | 0 | JPY -2,689 | JPY 31.0246 | JPY 31.3694 |
| 2025-05-23 (Friday) | 7,800 | JPY 244,681 | JPY 244,681 | 0 | JPY 18,150 | JPY 31.3694 | JPY 29.0424 |
| 2025-05-22 (Thursday) | 7,800 | JPY 226,531 | JPY 226,531 | 0 | JPY -1,763 | JPY 29.0424 | JPY 29.2685 |
| 2025-05-21 (Wednesday) | 7,800 | JPY 228,294 | JPY 228,294 | 0 | JPY -475 | JPY 29.2685 | JPY 29.3294 |
| 2025-05-20 (Tuesday) | 7,800 | JPY 228,769 | JPY 228,769 | 0 | JPY -6,763 | JPY 29.3294 | JPY 30.1964 |
| 2025-05-19 (Monday) | 7,800 | JPY 235,532 | JPY 235,532 | 0 | JPY 3,597 | JPY 30.1964 | JPY 29.7353 |
| 2025-05-16 (Friday) | 7,800 | JPY 231,935 | JPY 231,935 | 0 | JPY 2,492 | JPY 29.7353 | JPY 29.4158 |
| 2025-05-15 (Thursday) | 7,800 | JPY 229,443 | JPY 229,443 | 0 | JPY -580 | JPY 29.4158 | JPY 29.4901 |
| 2025-05-14 (Wednesday) | 7,800 | JPY 230,023 | JPY 230,023 | 0 | JPY -12,647 | JPY 29.4901 | JPY 31.1115 |
| 2025-05-13 (Tuesday) | 7,800 | JPY 242,670 | JPY 242,670 | 0 | JPY -2,034 | JPY 31.1115 | JPY 31.3723 |
| 2025-05-12 (Monday) | 7,800 | JPY 244,704 | JPY 244,704 | 0 | JPY -7,291 | JPY 31.3723 | JPY 32.3071 |
| 2025-05-09 (Friday) | 7,800 | JPY 251,995 | JPY 251,995 | 0 | JPY 8,094 | JPY 32.3071 | JPY 31.2694 |
| 2025-05-08 (Thursday) | 7,800 | JPY 243,901 | JPY 243,901 | 0 | JPY -1,338 | JPY 31.2694 | JPY 31.4409 |
| 2025-05-07 (Wednesday) | 7,800 | JPY 245,239 | JPY 245,239 | 0 | JPY -2,402 | JPY 31.4409 | JPY 31.7488 |
| 2025-05-06 (Tuesday) | 7,800 | JPY 247,641 | JPY 247,641 | 0 | JPY 1,602 | JPY 31.7488 | JPY 31.5435 |
| 2025-05-05 (Monday) | 7,800 | JPY 246,039 | JPY 246,039 | 0 | JPY 393 | JPY 31.5435 | JPY 31.4931 |
| 2025-05-02 (Friday) | 7,800 | JPY 245,646 | JPY 245,646 | 0 | JPY 7,949 | JPY 31.4931 | JPY 30.474 |
| 2025-05-01 (Thursday) | 7,800 | JPY 237,697 | JPY 237,697 | 0 | JPY -8,104 | JPY 30.474 | JPY 31.5129 |
| 2025-04-30 (Wednesday) | 7,800 | JPY 245,801 | JPY 245,801 | 0 | JPY 630 | JPY 31.5129 | JPY 31.4322 |
| 2025-04-29 (Tuesday) | 7,800 | JPY 245,171 | JPY 245,171 | 0 | JPY 832 | JPY 31.4322 | JPY 31.3255 |
| 2025-04-28 (Monday) | 7,800 | JPY 244,339 | JPY 244,339 | -600 | JPY -14,706 | JPY 31.3255 | JPY 30.8387 |
| 2025-04-25 (Friday) | 8,400 | JPY 259,045 | JPY 259,045 | 0 | JPY -7,140 | JPY 30.8387 | JPY 31.6887 |
| 2025-04-24 (Thursday) | 8,400 | JPY 266,185 | JPY 266,185 | 200 | JPY 6,306 | JPY 31.6887 | JPY 31.6926 |
| 2025-04-23 (Wednesday) | 8,200 | JPY 259,879 | JPY 259,879 | 0 | JPY -3,500 | JPY 31.6926 | JPY 32.1194 |
| 2025-04-22 (Tuesday) | 8,200 | JPY 263,379 | JPY 263,379 | 0 | JPY -4,047 | JPY 32.1194 | JPY 32.6129 |
| 2025-04-21 (Monday) | 8,200 | JPY 267,426 | JPY 267,426 | 0 | JPY 2,203 | JPY 32.6129 | JPY 32.3443 |
| 2025-04-18 (Friday) | 8,200 | JPY 265,223 | JPY 265,223 | 0 | JPY 7,207 | JPY 32.3443 | JPY 31.4654 |
| 2025-04-17 (Thursday) | 8,200 | JPY 258,016 | JPY 258,016 | 800 | JPY 29,273 | JPY 31.4654 | JPY 30.9112 |
| 2025-04-16 (Wednesday) | 7,400 | JPY 228,743 | JPY 228,743 | 0 | JPY 5,027 | JPY 30.9112 | JPY 30.2319 |
| 2025-04-15 (Tuesday) | 7,400 | JPY 223,716 | JPY 223,716 | 0 | JPY 7,573 | JPY 30.2319 | JPY 29.2085 |
| 2025-04-14 (Monday) | 7,400 | JPY 216,143 | JPY 216,143 | 0 | JPY -579 | JPY 29.2085 | JPY 29.2868 |
| 2025-04-11 (Friday) | 7,400 | JPY 216,722 | JPY 216,722 | 0 | JPY -8,164 | JPY 29.2868 | JPY 30.39 |
| 2025-04-10 (Thursday) | 7,400 | JPY 224,886 | JPY 224,886 | 0 | JPY 16,583 | JPY 30.39 | JPY 28.1491 |
| 2025-04-09 (Wednesday) | 7,400 | JPY 208,303 | JPY 208,303 | 0 | JPY -2,874 | JPY 28.1491 | JPY 28.5374 |
| 2025-04-08 (Tuesday) | 7,400 | JPY 211,177 | JPY 211,177 | 200 | JPY 11,380 | JPY 28.5374 | JPY 27.7496 |
| 2025-04-07 (Monday) | 7,200 | JPY 199,797 | JPY 199,797 | -200 | JPY -24,700 | JPY 27.7496 | JPY 30.3374 |
| 2025-04-04 (Friday) | 7,400 | JPY 224,497 | JPY 224,497 | 0 | JPY 112 | JPY 30.3374 | JPY 30.3223 |
| 2025-04-02 (Wednesday) | 7,400 | JPY 224,385 | JPY 224,385 | 0 | JPY -1,435 | JPY 30.3223 | JPY 30.5162 |
| 2025-04-01 (Tuesday) | 7,400 | JPY 225,820 | JPY 225,820 | 0 | JPY -2,306 | JPY 30.5162 | JPY 30.8278 |
| 2025-03-31 (Monday) | 7,400 | JPY 228,126 | JPY 228,126 | 0 | JPY -3,316 | JPY 30.8278 | JPY 31.2759 |
| 2025-03-28 (Friday) | 7,400 | JPY 231,442 | JPY 231,442 | 0 | JPY -1,600 | JPY 31.2759 | JPY 31.4922 |
| 2025-03-27 (Thursday) | 7,400 | JPY 233,042 | JPY 233,042 | 0 | JPY -1,746 | JPY 31.4922 | JPY 31.7281 |
| 2025-03-26 (Wednesday) | 7,400 | JPY 234,788 | JPY 234,788 | 200 | JPY 3,073 | JPY 31.7281 | JPY 32.1826 |
| 2025-03-25 (Tuesday) | 7,200 | JPY 231,715 | JPY 231,715 | 0 | JPY -3,994 | JPY 32.1826 | JPY 32.7374 |
| 2025-03-24 (Monday) | 7,200 | JPY 235,709 | JPY 235,709 | 0 | JPY -844 | JPY 32.7374 | JPY 32.8546 |
| 2025-03-21 (Friday) | 7,200 | JPY 236,553 | JPY 236,553 | 0 | JPY 1,978 | JPY 32.8546 | JPY 32.5799 |
| 2025-03-20 (Thursday) | 7,200 | JPY 234,575 | JPY 234,575 | 0 | JPY 1,829 | JPY 32.5799 | JPY 32.3258 |
| 2025-03-19 (Wednesday) | 7,200 | JPY 232,746 | JPY 232,746 | 0 | JPY -4,709 | JPY 32.3258 | JPY 32.9799 |
| 2025-03-18 (Tuesday) | 7,200 | JPY 237,455 | JPY 237,455 | 0 | JPY 3,133 | JPY 32.9799 | JPY 32.5447 |
| 2025-03-17 (Monday) | 7,200 | JPY 234,322 | JPY 234,322 | 0 | JPY 2,345 | JPY 32.5447 | JPY 32.219 |
| 2025-03-14 (Friday) | 7,200 | JPY 231,977 | JPY 231,977 | 0 | JPY 8,965 | JPY 32.219 | JPY 30.9739 |
| 2025-03-13 (Thursday) | 7,200 | JPY 223,012 | JPY 223,012 | 0 | JPY 5,286 | JPY 30.9739 | JPY 30.2397 |
| 2025-03-12 (Wednesday) | 7,200 | JPY 217,726 | JPY 217,726 | 0 | JPY 1,955 | JPY 30.2397 | JPY 29.9682 |
| 2025-03-11 (Tuesday) | 7,200 | JPY 215,771 | JPY 215,771 | 200 | JPY 1,949 | JPY 29.9682 | JPY 30.546 |
| 2025-03-10 (Monday) | 7,000 | JPY 213,822 | JPY 213,822 | 0 | JPY -938 | JPY 30.546 | JPY 30.68 |
| 2025-03-07 (Friday) | 7,000 | JPY 214,760 | JPY 214,760 | 0 | JPY 4,633 | JPY 30.68 | JPY 30.0181 |
| 2025-03-05 (Wednesday) | 7,000 | JPY 210,127 | JPY 210,127 | 0 | JPY 1,767 | JPY 30.0181 | JPY 29.7657 |
| 2025-03-04 (Tuesday) | 7,000 | JPY 208,360 | JPY 208,360 | 0 | JPY -585 | JPY 29.7657 | JPY 29.8493 |
| 2025-03-03 (Monday) | 7,000 | JPY 208,945 | JPY 208,945 | 0 | JPY 4,094 | JPY 29.8493 | JPY 29.2644 |
| 2025-02-28 (Friday) | 7,000 | JPY 204,851 | JPY 204,851 | 0 | JPY -4,498 | JPY 29.2644 | JPY 29.907 |
| 2025-02-27 (Thursday) | 7,000 | JPY 209,349 | JPY 209,349 | 0 | JPY -2,751 | JPY 29.907 | JPY 30.3 |
| 2025-02-26 (Wednesday) | 7,000 | JPY 212,100 | JPY 212,100 | 0 | JPY -2,945 | JPY 30.3 | JPY 30.7207 |
| 2025-02-25 (Tuesday) | 7,000 | JPY 215,045 | JPY 215,045 | 200 | JPY 5,989 | JPY 30.7207 | JPY 30.7435 |
| 2025-02-24 (Monday) | 6,800 | JPY 209,056 | JPY 209,056 | 0 | JPY 364 | JPY 30.7435 | JPY 30.69 |
| 2025-02-21 (Friday) | 6,800 | JPY 208,692 | JPY 208,692 | 0 | JPY -560 | JPY 30.69 | JPY 30.7724 |
| 2025-02-20 (Thursday) | 6,800 | JPY 209,252 | JPY 209,252 | 0 | JPY 7,363 | JPY 30.7724 | JPY 29.6896 |
| 2025-02-19 (Wednesday) | 6,800 | JPY 201,889 | JPY 201,889 | 0 | JPY 3,491 | JPY 29.6896 | JPY 29.1762 |
| 2025-02-18 (Tuesday) | 6,800 | JPY 198,398 | JPY 198,398 | 0 | JPY -2,190 | JPY 29.1762 | JPY 29.4982 |
| 2025-02-17 (Monday) | 6,800 | JPY 200,588 | JPY 200,588 | 0 | JPY -6,319 | JPY 29.4982 | JPY 30.4275 |
| 2025-02-14 (Friday) | 6,800 | JPY 206,907 | JPY 206,907 | 0 | JPY 11,080 | JPY 30.4275 | JPY 28.7981 |
| 2025-02-13 (Thursday) | 6,800 | JPY 195,827 | JPY 195,827 | 0 | JPY 340 | JPY 28.7981 | JPY 28.7481 |
| 2025-02-12 (Wednesday) | 6,800 | JPY 195,487 | JPY 195,487 | 0 | JPY 14,469 | JPY 28.7481 | JPY 26.6203 |
| 2025-02-11 (Tuesday) | 6,800 | JPY 181,018 | JPY 181,018 | 0 | JPY -1,075 | JPY 26.6203 | JPY 26.7784 |
| 2025-02-10 (Monday) | 6,800 | JPY 182,093 | JPY 182,093 | 0 | JPY -1,399 | JPY 26.7784 | JPY 26.9841 |
| 2025-02-07 (Friday) | 6,800 | JPY 183,492 | JPY 183,492 | 0 | JPY -522 | JPY 26.9841 | JPY 27.0609 |
| 2025-02-06 (Thursday) | 6,800 | JPY 184,014 | JPY 184,014 | 0 | JPY 5,237 | JPY 27.0609 | JPY 26.2907 |
| 2025-02-05 (Wednesday) | 6,800 | JPY 178,777 | JPY 178,777 | 0 | JPY 7,507 | JPY 26.2907 | JPY 25.1868 |
| 2025-02-04 (Tuesday) | 6,800 | JPY 171,270 | JPY 171,270 | 0 | JPY -4,238 | JPY 25.1868 | JPY 25.81 |
| 2025-02-03 (Monday) | 6,800 | JPY 175,508 | JPY 175,508 | 0 | JPY -365 | JPY 25.81 | JPY 25.8637 |
| 2025-01-31 (Friday) | 6,800 | JPY 175,873 | JPY 175,873 | 0 | JPY 2,934 | JPY 25.8637 | JPY 25.4322 |
| 2025-01-30 (Thursday) | 6,800 | JPY 172,939 | JPY 172,939 | 0 | JPY -121 | JPY 25.4322 | JPY 25.45 |
| 2025-01-29 (Wednesday) | 6,800 | JPY 173,060 | JPY 173,060 | 0 | JPY 582 | JPY 25.45 | JPY 25.3644 |
| 2025-01-28 (Tuesday) | 6,800 | JPY 172,478 | JPY 172,478 | 0 | JPY 4,851 | JPY 25.3644 | JPY 24.651 |
| 2025-01-27 (Monday) | 6,800 | JPY 167,627 | JPY 167,627 | 0 | JPY 1,683 | JPY 24.651 | JPY 24.4035 |
| 2025-01-24 (Friday) | 6,800 | JPY 165,944 | JPY 165,944 | 0 | JPY 2,437 | JPY 24.4035 | JPY 24.0451 |
| 2025-01-23 (Thursday) | 6,800 | JPY 163,507 | JPY 163,507 | 0 | JPY -608 | JPY 24.0451 | JPY 24.1346 |
| 2025-01-22 (Wednesday) | 6,800 | JPY 164,115 | JPY 164,115 | ||||
| 2025-01-21 (Tuesday) | 6,800 | JPY 162,890 | JPY 162,890 | ||||
| 2025-01-20 (Monday) | 6,800 | JPY 160,953 | JPY 160,953 | ||||
| 2025-01-17 (Friday) | 6,800 | JPY 156,580 | JPY 156,580 | ||||
| 2025-01-16 (Thursday) | 6,800 | JPY 163,618 | JPY 163,618 | ||||
| 2025-01-15 (Wednesday) | 6,800 | JPY 160,740 | JPY 160,740 | ||||
| 2025-01-14 (Tuesday) | 6,800 | JPY 162,525 | JPY 162,525 | ||||
| 2025-01-13 (Monday) | 7,000 | JPY 165,974 | JPY 165,974 | ||||
| 2025-01-10 (Friday) | 7,000 | JPY 165,916 | JPY 165,916 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 165,722 | JPY 165,722 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 165,722 | JPY 165,722 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 165,722 | JPY 165,722 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 167,024 | JPY 167,024 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 167,024 | JPY 167,024 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 167,024 | JPY 167,024 | ||||
| 2025-01-02 (Thursday) | 7,000 | JPY 171,932 | JPY 171,932 | ||||
| 2024-12-31 (Tuesday) | 7,000 | JPY 171,927 | JPY 171,927 | ||||
| 2024-12-30 (Monday) | 7,000 | JPY 171,883 | JPY 171,883 | ||||
| 2024-12-27 (Friday) | 7,000 | JPY 170,163 | JPY 170,163 | ||||
| 2024-12-26 (Thursday) | 7,000 | JPY 169,171 | JPY 169,171 | ||||
| 2024-12-24 (Tuesday) | 7,000 | JPY 166,836 | JPY 166,836 | ||||
| 2024-12-23 (Monday) | 7,000 | JPY 169,499 | JPY 169,499 | ||||
| 2024-12-20 (Friday) | 6,800 | JPY 165,970 | JPY 165,970 | ||||
| 2024-12-19 (Thursday) | 6,600 | JPY 159,878 | JPY 159,878 | ||||
| 2024-12-18 (Wednesday) | 6,600 | JPY 159,591 | JPY 159,591 | ||||
| 2024-12-17 (Tuesday) | 6,600 | JPY 160,116 | JPY 160,116 | ||||
| 2024-12-16 (Monday) | 6,600 | JPY 157,688 | JPY 157,688 | ||||
| 2024-12-13 (Friday) | 6,600 | JPY 161,044 | JPY 161,044 | ||||
| 2024-12-11 (Wednesday) | 6,600 | JPY 159,719 | JPY 159,719 | ||||
| 2024-12-06 (Friday) | 6,600 | JPY 167,323 | JPY 167,323 | 0 | JPY -1,587 | JPY 25.352 | JPY 25.5924 |
| 2024-12-05 (Thursday) | 6,600 | JPY 168,910 | JPY 168,910 | 0 | JPY 1,310 | JPY 25.5924 | JPY 25.3939 |
| 2024-12-04 (Wednesday) | 6,600 | JPY 167,600 | JPY 167,600 | 0 | JPY -2,958 | JPY 25.3939 | JPY 25.8421 |
| 2024-12-03 (Tuesday) | 6,600 | JPY 170,558 | JPY 170,558 | 0 | JPY 4,364 | JPY 25.8421 | JPY 25.1809 |
| 2024-12-02 (Monday) | 6,600 | JPY 166,194 | JPY 166,194 | -200 | JPY -2,917 | JPY 25.1809 | JPY 24.8693 |
| 2024-11-29 (Friday) | 6,800 | JPY 169,111 | JPY 169,111 | 0 | JPY 373 | JPY 24.8693 | JPY 24.8144 |
| 2024-11-28 (Thursday) | 6,800 | JPY 168,738 | JPY 168,738 | 0 | JPY -277 | JPY 24.8144 | JPY 24.8551 |
| 2024-11-27 (Wednesday) | 6,800 | JPY 169,015 | JPY 169,015 | 0 | JPY 1,956 | JPY 24.8551 | JPY 24.5675 |
| 2024-11-26 (Tuesday) | 6,800 | JPY 167,059 | JPY 167,059 | 0 | JPY 4,955 | JPY 24.5675 | JPY 23.8388 |
| 2024-11-25 (Monday) | 6,800 | JPY 162,104 | JPY 162,104 | -1,000 | JPY -19,672 | JPY 23.8388 | JPY 23.3046 |
| 2024-11-22 (Friday) | 7,800 | JPY 181,776 | JPY 181,776 | 0 | JPY -4,221 | JPY 23.3046 | JPY 23.8458 |
| 2024-11-21 (Thursday) | 7,800 | JPY 185,997 | JPY 185,997 | 0 | JPY 6,280 | JPY 23.8458 | JPY 23.0406 |
| 2024-11-20 (Wednesday) | 7,800 | JPY 179,717 | JPY 179,717 | 0 | JPY -2,921 | JPY 23.0406 | JPY 23.4151 |
| 2024-11-19 (Tuesday) | 7,800 | JPY 182,638 | JPY 182,638 | 0 | JPY 2,214 | JPY 23.4151 | JPY 23.1313 |
| 2024-11-18 (Monday) | 7,800 | JPY 180,424 | JPY 180,424 | -600 | JPY -13,913 | JPY 23.1313 | JPY 23.1354 |
| 2024-11-12 (Tuesday) | 8,400 | JPY 194,337 | JPY 194,337 | 0 | JPY 5,037 | JPY 23.1354 | JPY 22.5357 |
| 2024-11-08 (Friday) | 8,400 | JPY 189,300 | JPY 189,300 | 0 | JPY 22,909 | JPY 22.5357 | JPY 19.8085 |
| 2024-11-07 (Thursday) | 8,400 | JPY 166,391 | JPY 166,391 | -200 | JPY -6,066 | JPY 19.8085 | JPY 20.0531 |
| 2024-11-06 (Wednesday) | 8,600 | JPY 172,457 | JPY 172,457 | 0 | JPY -1,778 | JPY 20.0531 | JPY 20.2599 |
| 2024-11-05 (Tuesday) | 8,600 | JPY 174,235 | JPY 174,235 | 0 | JPY 3,655 | JPY 20.2599 | JPY 19.8349 |
| 2024-11-04 (Monday) | 8,600 | JPY 170,580 | JPY 170,580 | 0 | JPY 1,071 | JPY 19.8349 | JPY 19.7103 |
| 2024-11-01 (Friday) | 8,600 | JPY 169,509 | JPY 169,509 | 0 | JPY -9,746 | JPY 19.7103 | JPY 20.8436 |
| 2024-10-31 (Thursday) | 8,600 | JPY 179,255 | JPY 179,255 | 0 | JPY 6,037 | JPY 20.8436 | JPY 20.1416 |
| 2024-10-30 (Wednesday) | 8,600 | JPY 173,218 | JPY 173,218 | 0 | JPY 2,316 | JPY 20.1416 | JPY 19.8723 |
| 2024-10-29 (Tuesday) | 8,600 | JPY 170,902 | JPY 170,902 | 0 | JPY 1,411 | JPY 19.8723 | JPY 19.7083 |
| 2024-10-28 (Monday) | 8,600 | JPY 169,491 | JPY 169,491 | 0 | JPY 992 | JPY 19.7083 | JPY 19.5929 |
| 2024-10-25 (Friday) | 8,600 | JPY 168,499 | JPY 168,499 | 0 | JPY -3,037 | JPY 19.5929 | JPY 19.946 |
| 2024-10-24 (Thursday) | 8,600 | JPY 171,536 | JPY 171,536 | 0 | JPY 2,396 | JPY 19.946 | JPY 19.6674 |
| 2024-10-23 (Wednesday) | 8,600 | JPY 169,140 | JPY 169,140 | 0 | JPY -5,155 | JPY 19.6674 | JPY 20.2669 |
| 2024-10-22 (Tuesday) | 8,600 | JPY 174,295 | JPY 174,295 | 0 | JPY -2,576 | JPY 20.2669 | JPY 20.5664 |
| 2024-10-21 (Monday) | 8,600 | JPY 176,871 | JPY 176,871 | 0 | JPY 393 | JPY 20.5664 | JPY 20.5207 |
| 2024-10-18 (Friday) | 8,600 | JPY 176,478 | JPY 176,478 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-26 | BUY | 900 | 33.621* | 28.75 | |||
| 2025-05-29 | SELL | -200 | 33.100* | 27.95 Profit of 5,589 on sale | |||
| 2025-04-28 | SELL | -600 | 31.326* | 27.27 Profit of 16,362 on sale | |||
| 2025-04-24 | BUY | 200 | 31.689* | 27.18 | |||
| 2025-04-17 | BUY | 800 | 31.465* | 26.91 | |||
| 2025-04-08 | BUY | 200 | 28.537* | 26.69 | |||
| 2025-04-07 | SELL | -200 | 27.750* | 26.67 Profit of 5,335 on sale | |||
| 2025-03-26 | BUY | 200 | 31.728* | 26.27 | |||
| 2025-03-11 | BUY | 200 | 29.968* | 25.28 | |||
| 2025-02-25 | BUY | 200 | 30.721* | 24.47 | |||
| 2024-12-02 | SELL | -200 | 25.181* | 21.75 Profit of 4,351 on sale | |||
| 2024-11-25 | SELL | -1,000 | 23.839* | 21.08 Profit of 21,080 on sale | |||
| 2024-11-18 | SELL | -600 | 23.131* | 20.37 Profit of 12,223 on sale | |||
| 2024-11-07 | SELL | -200 | 19.809* | 20.04 Profit of 4,007 on sale |
* (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
| 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.