| 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 | Glory Ltd. |
| Ticker | 6457.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6457.T holdings
| Date | Number of 6457.T Shares Held | Base Market Value of 6457.T Shares | Local Market Value of 6457.T Shares | Change in 6457.T Shares Held | Change in 6457.T Base Value | Current Price per 6457.T Share Held | Previous Price per 6457.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-07 (Monday) | 13,185 | JPY 317,247 | JPY 317,247 | ||||
| 2025-07-04 (Friday) | 13,185 | JPY 314,378 | JPY 314,378 | ||||
| 2025-07-03 (Thursday) | 13,185 | JPY 316,553 | JPY 316,553 | 0 | JPY 1,358 | JPY 24.0086 | JPY 23.9056 |
| 2025-07-02 (Wednesday) | 13,185 | JPY 315,195 | JPY 315,195 | 0 | JPY 8,219 | JPY 23.9056 | JPY 23.2822 |
| 2025-06-30 (Monday) | 13,185 | JPY 306,976 | JPY 306,976 | 0 | JPY 5,027 | JPY 23.2822 | JPY 22.9009 |
| 2025-06-27 (Friday) | 13,185 | JPY 301,949 | JPY 301,949 | 0 | JPY 184 | JPY 22.9009 | JPY 22.887 |
| 2025-06-26 (Thursday) | 13,185 | JPY 301,765 | JPY 301,765 | 0 | JPY 8,323 | JPY 22.887 | JPY 22.2557 |
| 2025-06-25 (Wednesday) | 13,185 | JPY 293,442 | JPY 293,442 | 0 | JPY 817 | JPY 22.2557 | JPY 22.1938 |
| 2025-06-24 (Tuesday) | 13,185 | JPY 292,625 | JPY 292,625 | 0 | JPY -425 | JPY 22.1938 | JPY 22.226 |
| 2025-06-23 (Monday) | 13,185 | JPY 293,050 | JPY 293,050 | ||||
| 2025-06-20 (Friday) | 13,185 | JPY 294,034 | JPY 294,034 | ||||
| 2025-06-19 (Thursday) | 13,185 | JPY 295,524 | JPY 295,524 | 0 | JPY -4,336 | JPY 22.4137 | JPY 22.7425 |
| 2025-06-18 (Wednesday) | 13,185 | JPY 299,860 | JPY 299,860 | 0 | JPY 634 | JPY 22.7425 | JPY 22.6944 |
| 2025-06-17 (Tuesday) | 13,185 | JPY 299,226 | JPY 299,226 | 0 | JPY -446 | JPY 22.6944 | JPY 22.7283 |
| 2025-06-16 (Monday) | 13,185 | JPY 299,672 | JPY 299,672 | 0 | JPY 2,942 | JPY 22.7283 | JPY 22.5051 |
| 2025-06-13 (Friday) | 13,185 | JPY 296,730 | JPY 296,730 | 0 | JPY -897 | JPY 22.5051 | JPY 22.5732 |
| 2025-06-12 (Thursday) | 13,185 | JPY 297,627 | JPY 297,627 | 0 | JPY 3,261 | JPY 22.5732 | JPY 22.3258 |
| 2025-06-11 (Wednesday) | 13,185 | JPY 294,366 | JPY 294,366 | 0 | JPY 3,015 | JPY 22.3258 | JPY 22.0972 |
| 2025-06-10 (Tuesday) | 13,185 | JPY 291,351 | JPY 291,351 | 0 | JPY 2,322 | JPY 22.0972 | JPY 21.921 |
| 2025-06-09 (Monday) | 13,185 | JPY 289,029 | JPY 289,029 | 0 | JPY 3,186 | JPY 21.921 | JPY 21.6794 |
| 2025-06-06 (Friday) | 13,185 | JPY 285,843 | JPY 285,843 | 0 | JPY -2,623 | JPY 21.6794 | JPY 21.8783 |
| 2025-06-05 (Thursday) | 13,185 | JPY 288,466 | JPY 288,466 | 0 | JPY -1,412 | JPY 21.8783 | JPY 21.9854 |
| 2025-06-04 (Wednesday) | 13,185 | JPY 289,878 | JPY 289,878 | 0 | JPY 5,865 | JPY 21.9854 | JPY 21.5406 |
| 2025-06-03 (Tuesday) | 13,185 | JPY 284,013 | JPY 284,013 | 0 | JPY -1,788 | JPY 21.5406 | JPY 21.6762 |
| 2025-06-02 (Monday) | 13,185 | JPY 285,801 | JPY 285,801 | 0 | JPY 3,817 | JPY 21.6762 | JPY 21.3867 |
| 2025-05-30 (Friday) | 13,185 | JPY 281,984 | JPY 281,984 | 0 | JPY -4,980 | JPY 21.3867 | JPY 21.7644 |
| 2025-05-29 (Thursday) | 13,185 | JPY 286,964 | JPY 286,964 | -400 | JPY -4,776 | JPY 21.7644 | JPY 21.4752 |
| 2025-05-28 (Wednesday) | 13,585 | JPY 291,740 | JPY 291,740 | 0 | JPY 9,454 | JPY 21.4752 | JPY 20.7792 |
| 2025-05-27 (Tuesday) | 13,585 | JPY 282,286 | JPY 282,286 | 0 | JPY -184 | JPY 20.7792 | JPY 20.7928 |
| 2025-05-26 (Monday) | 13,585 | JPY 282,470 | JPY 282,470 | 0 | JPY 1,590 | JPY 20.7928 | JPY 20.6757 |
| 2025-05-23 (Friday) | 13,585 | JPY 280,880 | JPY 280,880 | 0 | JPY 1,488 | JPY 20.6757 | JPY 20.5662 |
| 2025-05-22 (Thursday) | 13,585 | JPY 279,392 | JPY 279,392 | 0 | JPY -118 | JPY 20.5662 | JPY 20.5749 |
| 2025-05-21 (Wednesday) | 13,585 | JPY 279,510 | JPY 279,510 | 0 | JPY 7,650 | JPY 20.5749 | JPY 20.0118 |
| 2025-05-20 (Tuesday) | 13,585 | JPY 271,860 | JPY 271,860 | 0 | JPY -1,321 | JPY 20.0118 | JPY 20.109 |
| 2025-05-19 (Monday) | 13,585 | JPY 273,181 | JPY 273,181 | 0 | JPY 1,537 | JPY 20.109 | JPY 19.9959 |
| 2025-05-16 (Friday) | 13,585 | JPY 271,644 | JPY 271,644 | 0 | JPY -261 | JPY 19.9959 | JPY 20.0151 |
| 2025-05-15 (Thursday) | 13,585 | JPY 271,905 | JPY 271,905 | 0 | JPY 9,619 | JPY 20.0151 | JPY 19.307 |
| 2025-05-14 (Wednesday) | 13,585 | JPY 262,286 | JPY 262,286 | 0 | JPY 7,777 | JPY 19.307 | JPY 18.7346 |
| 2025-05-13 (Tuesday) | 13,585 | JPY 254,509 | JPY 254,509 | 0 | JPY 19,645 | JPY 18.7346 | JPY 17.2885 |
| 2025-05-12 (Monday) | 13,585 | JPY 234,864 | JPY 234,864 | 0 | JPY -1,631 | JPY 17.2885 | JPY 17.4085 |
| 2025-05-09 (Friday) | 13,585 | JPY 236,495 | JPY 236,495 | 0 | JPY 2,226 | JPY 17.4085 | JPY 17.2447 |
| 2025-05-08 (Thursday) | 13,585 | JPY 234,269 | JPY 234,269 | 0 | JPY -2,522 | JPY 17.2447 | JPY 17.4303 |
| 2025-05-07 (Wednesday) | 13,585 | JPY 236,791 | JPY 236,791 | 0 | JPY -1,498 | JPY 17.4303 | JPY 17.5406 |
| 2025-05-06 (Tuesday) | 13,585 | JPY 238,289 | JPY 238,289 | 0 | JPY 1,541 | JPY 17.5406 | JPY 17.4272 |
| 2025-05-05 (Monday) | 13,585 | JPY 236,748 | JPY 236,748 | 0 | JPY 378 | JPY 17.4272 | JPY 17.3993 |
| 2025-05-02 (Friday) | 13,585 | JPY 236,370 | JPY 236,370 | 0 | JPY 2,742 | JPY 17.3993 | JPY 17.1975 |
| 2025-05-01 (Thursday) | 13,585 | JPY 233,628 | JPY 233,628 | 0 | JPY -5,805 | JPY 17.1975 | JPY 17.6248 |
| 2025-04-30 (Wednesday) | 13,585 | JPY 239,433 | JPY 239,433 | 0 | JPY -931 | JPY 17.6248 | JPY 17.6933 |
| 2025-04-29 (Tuesday) | 13,585 | JPY 240,364 | JPY 240,364 | 0 | JPY 816 | JPY 17.6933 | JPY 17.6333 |
| 2025-04-28 (Monday) | 13,585 | JPY 239,548 | JPY 239,548 | -1,200 | JPY -17,591 | JPY 17.6333 | JPY 17.3919 |
| 2025-04-25 (Friday) | 14,785 | JPY 257,139 | JPY 257,139 | 0 | JPY -1,868 | JPY 17.3919 | JPY 17.5182 |
| 2025-04-24 (Thursday) | 14,785 | JPY 259,007 | JPY 259,007 | 400 | JPY 9,372 | JPY 17.5182 | JPY 17.3538 |
| 2025-04-23 (Wednesday) | 14,385 | JPY 249,635 | JPY 249,635 | 0 | JPY 1,750 | JPY 17.3538 | JPY 17.2322 |
| 2025-04-22 (Tuesday) | 14,385 | JPY 247,885 | JPY 247,885 | 0 | JPY 2,290 | JPY 17.2322 | JPY 17.073 |
| 2025-04-21 (Monday) | 14,385 | JPY 245,595 | JPY 245,595 | 0 | JPY -3,578 | JPY 17.073 | JPY 17.3217 |
| 2025-04-18 (Friday) | 14,385 | JPY 249,173 | JPY 249,173 | 0 | JPY 4,652 | JPY 17.3217 | JPY 16.9983 |
| 2025-04-17 (Thursday) | 14,385 | JPY 244,521 | JPY 244,521 | 1,600 | JPY 29,471 | JPY 16.9983 | JPY 16.8205 |
| 2025-04-16 (Wednesday) | 12,785 | JPY 215,050 | JPY 215,050 | 0 | JPY 877 | JPY 16.8205 | JPY 16.7519 |
| 2025-04-15 (Tuesday) | 12,785 | JPY 214,173 | JPY 214,173 | 0 | JPY 867 | JPY 16.7519 | JPY 16.6841 |
| 2025-04-14 (Monday) | 12,785 | JPY 213,306 | JPY 213,306 | 0 | JPY 3,384 | JPY 16.6841 | JPY 16.4194 |
| 2025-04-11 (Friday) | 12,785 | JPY 209,922 | JPY 209,922 | 0 | JPY -4,016 | JPY 16.4194 | JPY 16.7335 |
| 2025-04-10 (Thursday) | 12,785 | JPY 213,938 | JPY 213,938 | 0 | JPY 13,550 | JPY 16.7335 | JPY 15.6737 |
| 2025-04-09 (Wednesday) | 12,785 | JPY 200,388 | JPY 200,388 | 0 | JPY 3,559 | JPY 15.6737 | JPY 15.3953 |
| 2025-04-08 (Tuesday) | 12,785 | JPY 196,829 | JPY 196,829 | 400 | JPY 14,667 | JPY 15.3953 | JPY 14.7083 |
| 2025-04-07 (Monday) | 12,385 | JPY 182,162 | JPY 182,162 | -400 | JPY -24,508 | JPY 14.7083 | JPY 16.165 |
| 2025-04-04 (Friday) | 12,785 | JPY 206,670 | JPY 206,670 | 0 | JPY -19,570 | JPY 16.165 | JPY 17.6957 |
| 2025-04-02 (Wednesday) | 12,785 | JPY 226,240 | JPY 226,240 | 0 | JPY -141 | JPY 17.6957 | JPY 17.7068 |
| 2025-04-01 (Tuesday) | 12,785 | JPY 226,381 | JPY 226,381 | 0 | JPY 1,870 | JPY 17.7068 | JPY 17.5605 |
| 2025-03-31 (Monday) | 12,785 | JPY 224,511 | JPY 224,511 | 0 | JPY -6,729 | JPY 17.5605 | JPY 18.0868 |
| 2025-03-28 (Friday) | 12,785 | JPY 231,240 | JPY 231,240 | 0 | JPY -3,901 | JPY 18.0868 | JPY 18.3919 |
| 2025-03-27 (Thursday) | 12,785 | JPY 235,141 | JPY 235,141 | 0 | JPY -990 | JPY 18.3919 | JPY 18.4694 |
| 2025-03-26 (Wednesday) | 12,785 | JPY 236,131 | JPY 236,131 | 400 | JPY 7,773 | JPY 18.4694 | JPY 18.4383 |
| 2025-03-25 (Tuesday) | 12,385 | JPY 228,358 | JPY 228,358 | 0 | JPY 1,847 | JPY 18.4383 | JPY 18.2891 |
| 2025-03-24 (Monday) | 12,385 | JPY 226,511 | JPY 226,511 | 0 | JPY -6,451 | JPY 18.2891 | JPY 18.81 |
| 2025-03-21 (Friday) | 12,385 | JPY 232,962 | JPY 232,962 | 0 | JPY -237 | JPY 18.81 | JPY 18.8291 |
| 2025-03-20 (Thursday) | 12,385 | JPY 233,199 | JPY 233,199 | 0 | JPY 1,819 | JPY 18.8291 | JPY 18.6823 |
| 2025-03-19 (Wednesday) | 12,385 | JPY 231,380 | JPY 231,380 | 0 | JPY 1,924 | JPY 18.6823 | JPY 18.5269 |
| 2025-03-18 (Tuesday) | 12,385 | JPY 229,456 | JPY 229,456 | 0 | JPY 38 | JPY 18.5269 | JPY 18.5239 |
| 2025-03-17 (Monday) | 12,385 | JPY 229,418 | JPY 229,418 | 0 | JPY 506 | JPY 18.5239 | JPY 18.483 |
| 2025-03-14 (Friday) | 12,385 | JPY 228,912 | JPY 228,912 | 0 | JPY -1,674 | JPY 18.483 | JPY 18.6182 |
| 2025-03-13 (Thursday) | 12,385 | JPY 230,586 | JPY 230,586 | 0 | JPY 197 | JPY 18.6182 | JPY 18.6023 |
| 2025-03-12 (Wednesday) | 12,385 | JPY 230,389 | JPY 230,389 | 0 | JPY -911 | JPY 18.6023 | JPY 18.6758 |
| 2025-03-11 (Tuesday) | 12,385 | JPY 231,300 | JPY 231,300 | 400 | JPY 11,033 | JPY 18.6758 | JPY 18.3786 |
| 2025-03-10 (Monday) | 11,985 | JPY 220,267 | JPY 220,267 | 0 | JPY 622 | JPY 18.3786 | JPY 18.3267 |
| 2025-03-07 (Friday) | 11,985 | JPY 219,645 | JPY 219,645 | 0 | JPY 6,038 | JPY 18.3267 | JPY 17.8229 |
| 2025-03-05 (Wednesday) | 11,985 | JPY 213,607 | JPY 213,607 | 0 | JPY 289 | JPY 17.8229 | JPY 17.7987 |
| 2025-03-04 (Tuesday) | 11,985 | JPY 213,318 | JPY 213,318 | 0 | JPY 2,660 | JPY 17.7987 | JPY 17.5768 |
| 2025-03-03 (Monday) | 11,985 | JPY 210,658 | JPY 210,658 | 0 | JPY 3,916 | JPY 17.5768 | JPY 17.2501 |
| 2025-02-28 (Friday) | 11,985 | JPY 206,742 | JPY 206,742 | 0 | JPY -1,806 | JPY 17.2501 | JPY 17.4008 |
| 2025-02-27 (Thursday) | 11,985 | JPY 208,548 | JPY 208,548 | 0 | JPY 1,884 | JPY 17.4008 | JPY 17.2436 |
| 2025-02-26 (Wednesday) | 11,985 | JPY 206,664 | JPY 206,664 | 0 | JPY -2,230 | JPY 17.2436 | JPY 17.4296 |
| 2025-02-25 (Tuesday) | 11,985 | JPY 208,894 | JPY 208,894 | 400 | JPY 8,465 | JPY 17.4296 | JPY 17.3007 |
| 2025-02-24 (Monday) | 11,585 | JPY 200,429 | JPY 200,429 | 0 | JPY 348 | JPY 17.3007 | JPY 17.2707 |
| 2025-02-21 (Friday) | 11,585 | JPY 200,081 | JPY 200,081 | 0 | JPY -1,185 | JPY 17.2707 | JPY 17.373 |
| 2025-02-20 (Thursday) | 11,585 | JPY 201,266 | JPY 201,266 | 0 | JPY 748 | JPY 17.373 | JPY 17.3084 |
| 2025-02-19 (Wednesday) | 11,585 | JPY 200,518 | JPY 200,518 | 0 | JPY -3,469 | JPY 17.3084 | JPY 17.6079 |
| 2025-02-18 (Tuesday) | 11,585 | JPY 203,987 | JPY 203,987 | 0 | JPY 1,624 | JPY 17.6079 | JPY 17.4677 |
| 2025-02-17 (Monday) | 11,585 | JPY 202,363 | JPY 202,363 | 0 | JPY -1,221 | JPY 17.4677 | JPY 17.5731 |
| 2025-02-14 (Friday) | 11,585 | JPY 203,584 | JPY 203,584 | 0 | JPY 1,328 | JPY 17.5731 | JPY 17.4584 |
| 2025-02-13 (Thursday) | 11,585 | JPY 202,256 | JPY 202,256 | 0 | JPY 5,166 | JPY 17.4584 | JPY 17.0125 |
| 2025-02-12 (Wednesday) | 11,585 | JPY 197,090 | JPY 197,090 | 0 | JPY 392 | JPY 17.0125 | JPY 16.9787 |
| 2025-02-11 (Tuesday) | 11,585 | JPY 196,698 | JPY 196,698 | 0 | JPY -1,167 | JPY 16.9787 | JPY 17.0794 |
| 2025-02-10 (Monday) | 11,585 | JPY 197,865 | JPY 197,865 | 0 | JPY -3,018 | JPY 17.0794 | JPY 17.3399 |
| 2025-02-07 (Friday) | 11,585 | JPY 200,883 | JPY 200,883 | 0 | JPY 2,129 | JPY 17.3399 | JPY 17.1562 |
| 2025-02-06 (Thursday) | 11,585 | JPY 198,754 | JPY 198,754 | 0 | JPY 6,451 | JPY 17.1562 | JPY 16.5993 |
| 2025-02-05 (Wednesday) | 11,585 | JPY 192,303 | JPY 192,303 | 0 | JPY 4,682 | JPY 16.5993 | JPY 16.1952 |
| 2025-02-04 (Tuesday) | 11,585 | JPY 187,621 | JPY 187,621 | 0 | JPY -2,113 | JPY 16.1952 | JPY 16.3776 |
| 2025-02-03 (Monday) | 11,585 | JPY 189,734 | JPY 189,734 | 0 | JPY -8,113 | JPY 16.3776 | JPY 17.0779 |
| 2025-01-31 (Friday) | 11,585 | JPY 197,847 | JPY 197,847 | 0 | JPY -2,984 | JPY 17.0779 | JPY 17.3354 |
| 2025-01-30 (Thursday) | 11,585 | JPY 200,831 | JPY 200,831 | 0 | JPY 5,356 | JPY 17.3354 | JPY 16.8731 |
| 2025-01-29 (Wednesday) | 11,585 | JPY 195,475 | JPY 195,475 | 0 | JPY 1,015 | JPY 16.8731 | JPY 16.7855 |
| 2025-01-28 (Tuesday) | 11,585 | JPY 194,460 | JPY 194,460 | 0 | JPY -1,056 | JPY 16.7855 | JPY 16.8767 |
| 2025-01-27 (Monday) | 11,585 | JPY 195,516 | JPY 195,516 | 0 | JPY 4,088 | JPY 16.8767 | JPY 16.5238 |
| 2025-01-24 (Friday) | 11,585 | JPY 191,428 | JPY 191,428 | 0 | JPY 1,293 | JPY 16.5238 | JPY 16.4122 |
| 2025-01-23 (Thursday) | 11,585 | JPY 190,135 | JPY 190,135 | 0 | JPY -1,362 | JPY 16.4122 | JPY 16.5297 |
| 2025-01-22 (Wednesday) | 11,585 | JPY 191,497 | JPY 191,497 | ||||
| 2025-01-21 (Tuesday) | 11,585 | JPY 191,946 | JPY 191,946 | ||||
| 2025-01-20 (Monday) | 11,585 | JPY 188,563 | JPY 188,563 | ||||
| 2025-01-17 (Friday) | 11,585 | JPY 185,991 | JPY 185,991 | ||||
| 2025-01-16 (Thursday) | 11,585 | JPY 187,189 | JPY 187,189 | ||||
| 2025-01-15 (Wednesday) | 11,585 | JPY 186,209 | JPY 186,209 | ||||
| 2025-01-14 (Tuesday) | 11,585 | JPY 185,278 | JPY 185,278 | ||||
| 2025-01-13 (Monday) | 11,985 | JPY 195,686 | JPY 195,686 | ||||
| 2025-01-10 (Friday) | 11,985 | JPY 195,618 | JPY 195,618 | ||||
| 2025-01-09 (Thursday) | 11,985 | JPY 197,632 | JPY 197,632 | ||||
| 2025-01-09 (Thursday) | 11,985 | JPY 197,632 | JPY 197,632 | ||||
| 2025-01-09 (Thursday) | 11,985 | JPY 197,632 | JPY 197,632 | ||||
| 2025-01-08 (Wednesday) | 11,985 | JPY 200,330 | JPY 200,330 | ||||
| 2025-01-08 (Wednesday) | 11,985 | JPY 200,330 | JPY 200,330 | ||||
| 2025-01-08 (Wednesday) | 11,985 | JPY 200,330 | JPY 200,330 | ||||
| 2025-01-02 (Thursday) | 11,985 | JPY 197,901 | JPY 197,901 | ||||
| 2024-12-31 (Tuesday) | 11,985 | JPY 197,894 | JPY 197,894 | ||||
| 2024-12-30 (Monday) | 11,985 | JPY 197,844 | JPY 197,844 | ||||
| 2024-12-27 (Friday) | 11,985 | JPY 198,691 | JPY 198,691 | ||||
| 2024-12-26 (Thursday) | 11,985 | JPY 195,055 | JPY 195,055 | ||||
| 2024-12-24 (Tuesday) | 11,985 | JPY 196,068 | JPY 196,068 | ||||
| 2024-12-23 (Monday) | 11,985 | JPY 198,263 | JPY 198,263 | ||||
| 2024-12-20 (Friday) | 11,585 | JPY 192,306 | JPY 192,306 | ||||
| 2024-12-19 (Thursday) | 11,185 | JPY 184,626 | JPY 184,626 | ||||
| 2024-12-18 (Wednesday) | 11,185 | JPY 190,083 | JPY 190,083 | ||||
| 2024-12-17 (Tuesday) | 11,185 | JPY 191,000 | JPY 191,000 | ||||
| 2024-12-16 (Monday) | 11,185 | JPY 188,187 | JPY 188,187 | ||||
| 2024-12-13 (Friday) | 11,185 | JPY 188,788 | JPY 188,788 | ||||
| 2024-12-11 (Wednesday) | 11,185 | JPY 186,979 | JPY 186,979 | ||||
| 2024-12-06 (Friday) | 11,185 | JPY 190,285 | JPY 190,285 | 0 | JPY 295 | JPY 17.0125 | JPY 16.9861 |
| 2024-12-05 (Thursday) | 11,185 | JPY 189,990 | JPY 189,990 | 0 | JPY -690 | JPY 16.9861 | JPY 17.0478 |
| 2024-12-04 (Wednesday) | 11,185 | JPY 190,680 | JPY 190,680 | 0 | JPY -4,453 | JPY 17.0478 | JPY 17.446 |
| 2024-12-03 (Tuesday) | 11,185 | JPY 195,133 | JPY 195,133 | 0 | JPY 6,857 | JPY 17.446 | JPY 16.8329 |
| 2024-12-02 (Monday) | 11,185 | JPY 188,276 | JPY 188,276 | -400 | JPY -8,812 | JPY 16.8329 | JPY 17.0123 |
| 2024-11-29 (Friday) | 11,585 | JPY 197,088 | JPY 197,088 | 0 | JPY 1,437 | JPY 17.0123 | JPY 16.8883 |
| 2024-11-28 (Thursday) | 11,585 | JPY 195,651 | JPY 195,651 | 0 | JPY -1,733 | JPY 16.8883 | JPY 17.0379 |
| 2024-11-27 (Wednesday) | 11,585 | JPY 197,384 | JPY 197,384 | 0 | JPY -260 | JPY 17.0379 | JPY 17.0603 |
| 2024-11-26 (Tuesday) | 11,585 | JPY 197,644 | JPY 197,644 | 0 | JPY 1,621 | JPY 17.0603 | JPY 16.9204 |
| 2024-11-25 (Monday) | 11,585 | JPY 196,023 | JPY 196,023 | 0 | JPY -1,379 | JPY 16.9204 | JPY 17.0394 |
| 2024-11-22 (Friday) | 11,585 | JPY 197,402 | JPY 197,402 | 0 | JPY 2,899 | JPY 17.0394 | JPY 16.7892 |
| 2024-11-21 (Thursday) | 11,585 | JPY 194,503 | JPY 194,503 | 0 | JPY 992 | JPY 16.7892 | JPY 16.7036 |
| 2024-11-20 (Wednesday) | 11,585 | JPY 193,511 | JPY 193,511 | 0 | JPY -2,394 | JPY 16.7036 | JPY 16.9102 |
| 2024-11-19 (Tuesday) | 11,585 | JPY 195,905 | JPY 195,905 | 0 | JPY -498 | JPY 16.9102 | JPY 16.9532 |
| 2024-11-18 (Monday) | 11,585 | JPY 196,403 | JPY 196,403 | -1,200 | JPY -18,549 | JPY 16.9532 | JPY 16.8128 |
| 2024-11-12 (Tuesday) | 12,785 | JPY 214,952 | JPY 214,952 | 0 | JPY 310 | JPY 16.8128 | JPY 16.7886 |
| 2024-11-08 (Friday) | 12,785 | JPY 214,642 | JPY 214,642 | 0 | JPY -245 | JPY 16.7886 | JPY 16.8077 |
| 2024-11-07 (Thursday) | 12,785 | JPY 214,887 | JPY 214,887 | -400 | JPY 1,231 | JPY 16.8077 | JPY 16.2045 |
| 2024-11-06 (Wednesday) | 13,185 | JPY 213,656 | JPY 213,656 | 0 | JPY 129 | JPY 16.2045 | JPY 16.1947 |
| 2024-11-05 (Tuesday) | 13,185 | JPY 213,527 | JPY 213,527 | 0 | JPY 2,921 | JPY 16.1947 | JPY 15.9732 |
| 2024-11-04 (Monday) | 13,185 | JPY 210,606 | JPY 210,606 | 0 | JPY 1,322 | JPY 15.9732 | JPY 15.8729 |
| 2024-11-01 (Friday) | 13,185 | JPY 209,284 | JPY 209,284 | 0 | JPY -7,025 | JPY 15.8729 | JPY 16.4057 |
| 2024-10-31 (Thursday) | 13,185 | JPY 216,309 | JPY 216,309 | 0 | JPY 1,358 | JPY 16.4057 | JPY 16.3027 |
| 2024-10-30 (Wednesday) | 13,185 | JPY 214,951 | JPY 214,951 | 0 | JPY 1,129 | JPY 16.3027 | JPY 16.2171 |
| 2024-10-29 (Tuesday) | 13,185 | JPY 213,822 | JPY 213,822 | 0 | JPY -428 | JPY 16.2171 | JPY 16.2495 |
| 2024-10-28 (Monday) | 13,185 | JPY 214,250 | JPY 214,250 | 0 | JPY 317 | JPY 16.2495 | JPY 16.2255 |
| 2024-10-25 (Friday) | 13,185 | JPY 213,933 | JPY 213,933 | 0 | JPY -928 | JPY 16.2255 | JPY 16.2959 |
| 2024-10-24 (Thursday) | 13,185 | JPY 214,861 | JPY 214,861 | 0 | JPY 172 | JPY 16.2959 | JPY 16.2828 |
| 2024-10-23 (Wednesday) | 13,185 | JPY 214,689 | JPY 214,689 | 0 | JPY -3,409 | JPY 16.2828 | JPY 16.5414 |
| 2024-10-22 (Tuesday) | 13,185 | JPY 218,098 | JPY 218,098 | 0 | JPY -3,137 | JPY 16.5414 | JPY 16.7793 |
| 2024-10-21 (Monday) | 13,185 | JPY 221,235 | JPY 221,235 | 0 | JPY -1,827 | JPY 16.7793 | JPY 16.9179 |
| 2024-10-18 (Friday) | 13,185 | JPY 223,062 | JPY 223,062 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | SELL | -400 | 21.764* | 17.49 Profit of 6,996 on sale | |||
| 2025-04-28 | SELL | -1,200 | 17.633* | 17.15 Profit of 20,580 on sale | |||
| 2025-04-24 | BUY | 400 | 17.518* | 17.14 | |||
| 2025-04-17 | BUY | 1,600 | 16.998* | 17.14 | |||
| 2025-04-08 | BUY | 400 | 15.395* | 17.21 | |||
| 2025-04-07 | SELL | -400 | 14.708* | 17.24 Profit of 6,896 on sale | |||
| 2025-03-26 | BUY | 400 | 18.469* | 17.19 | |||
| 2025-03-11 | BUY | 400 | 18.676* | 16.95 | |||
| 2025-02-25 | BUY | 400 | 17.430* | 16.83 | |||
| 2024-12-02 | SELL | -400 | 16.833* | 16.59 Profit of 6,635 on sale | |||
| 2024-11-18 | SELL | -1,200 | 16.953* | 16.37 Profit of 19,647 on sale | |||
| 2024-11-07 | SELL | -400 | 16.808* | 16.27 Profit of 6,509 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.