| 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 | MITSUI E&S Co., Ltd. |
| Ticker | 7003.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7003.T holdings
| Date | Number of 7003.T Shares Held | Base Market Value of 7003.T Shares | Local Market Value of 7003.T Shares | Change in 7003.T Shares Held | Change in 7003.T Base Value | Current Price per 7003.T Share Held | Previous Price per 7003.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-11 (Friday) | 28,700 | JPY 501,103 | JPY 501,103 | ||||
| 2025-07-10 (Thursday) | 28,700 | JPY 534,801 | JPY 534,801 | 0 | JPY 50 | JPY 18.6342 | JPY 18.6324 |
| 2025-07-09 (Wednesday) | 28,700 | JPY 534,751 | JPY 534,751 | 0 | JPY 5,136 | JPY 18.6324 | JPY 18.4535 |
| 2025-07-08 (Tuesday) | 28,700 | JPY 529,615 | JPY 529,615 | 0 | JPY 14,848 | JPY 18.4535 | JPY 17.9361 |
| 2025-07-07 (Monday) | 28,700 | JPY 514,767 | JPY 514,767 | 0 | JPY -15,843 | JPY 17.9361 | JPY 18.4882 |
| 2025-07-04 (Friday) | 28,700 | JPY 530,610 | JPY 530,610 | 0 | JPY -7,534 | JPY 18.4882 | JPY 18.7507 |
| 2025-07-03 (Thursday) | 28,700 | JPY 538,144 | JPY 538,144 | 0 | JPY -19,416 | JPY 18.7507 | JPY 19.4272 |
| 2025-07-02 (Wednesday) | 28,700 | JPY 557,560 | JPY 557,560 | 0 | JPY -8,711 | JPY 19.4272 | JPY 19.7307 |
| 2025-06-30 (Monday) | 28,700 | JPY 566,271 | JPY 566,271 | 0 | JPY -6,996 | JPY 19.7307 | JPY 19.9745 |
| 2025-06-27 (Friday) | 28,700 | JPY 573,267 | JPY 573,267 | 0 | JPY 18,168 | JPY 19.9745 | JPY 19.3414 |
| 2025-06-26 (Thursday) | 28,700 | JPY 555,099 | JPY 555,099 | 0 | JPY -3,873 | JPY 19.3414 | JPY 19.4764 |
| 2025-06-25 (Wednesday) | 28,700 | JPY 558,972 | JPY 558,972 | 0 | JPY 9,661 | JPY 19.4764 | JPY 19.1398 |
| 2025-06-24 (Tuesday) | 28,700 | JPY 549,311 | JPY 549,311 | 0 | JPY -12,805 | JPY 19.1398 | JPY 19.5859 |
| 2025-06-23 (Monday) | 28,700 | JPY 562,116 | JPY 562,116 | ||||
| 2025-06-20 (Friday) | 28,700 | JPY 505,493 | JPY 505,493 | ||||
| 2025-06-19 (Thursday) | 28,700 | JPY 473,097 | JPY 473,097 | 0 | JPY 958 | JPY 16.4842 | JPY 16.4508 |
| 2025-06-18 (Wednesday) | 28,700 | JPY 472,139 | JPY 472,139 | 0 | JPY -7,809 | JPY 16.4508 | JPY 16.7229 |
| 2025-06-17 (Tuesday) | 28,700 | JPY 479,948 | JPY 479,948 | 0 | JPY -16,748 | JPY 16.7229 | JPY 17.3065 |
| 2025-06-16 (Monday) | 28,700 | JPY 496,696 | JPY 496,696 | 0 | JPY 12,871 | JPY 17.3065 | JPY 16.858 |
| 2025-06-13 (Friday) | 28,700 | JPY 483,825 | JPY 483,825 | 0 | JPY 13,660 | JPY 16.858 | JPY 16.3821 |
| 2025-06-12 (Thursday) | 28,700 | JPY 470,165 | JPY 470,165 | 0 | JPY 17,696 | JPY 16.3821 | JPY 15.7655 |
| 2025-06-11 (Wednesday) | 28,700 | JPY 452,469 | JPY 452,469 | 0 | JPY -21,785 | JPY 15.7655 | JPY 16.5245 |
| 2025-06-10 (Tuesday) | 28,700 | JPY 474,254 | JPY 474,254 | 0 | JPY 5,679 | JPY 16.5245 | JPY 16.3267 |
| 2025-06-09 (Monday) | 28,700 | JPY 468,575 | JPY 468,575 | 0 | JPY 7,371 | JPY 16.3267 | JPY 16.0698 |
| 2025-06-06 (Friday) | 28,700 | JPY 461,204 | JPY 461,204 | 0 | JPY -8,878 | JPY 16.0698 | JPY 16.3792 |
| 2025-06-05 (Thursday) | 28,700 | JPY 470,082 | JPY 470,082 | 0 | JPY -13,331 | JPY 16.3792 | JPY 16.8437 |
| 2025-06-04 (Wednesday) | 28,700 | JPY 483,413 | JPY 483,413 | 0 | JPY 26,289 | JPY 16.8437 | JPY 15.9277 |
| 2025-06-03 (Tuesday) | 28,700 | JPY 457,124 | JPY 457,124 | 0 | JPY -5,432 | JPY 15.9277 | JPY 16.1169 |
| 2025-06-02 (Monday) | 28,700 | JPY 462,556 | JPY 462,556 | 0 | JPY -5,849 | JPY 16.1169 | JPY 16.3207 |
| 2025-05-30 (Friday) | 28,700 | JPY 468,405 | JPY 468,405 | 1,700 | JPY 42,119 | JPY 16.3207 | JPY 15.7884 |
| 2025-05-29 (Thursday) | 27,000 | JPY 426,286 | JPY 426,286 | -800 | JPY -17,969 | JPY 15.7884 | JPY 15.9804 |
| 2025-05-28 (Wednesday) | 27,800 | JPY 444,255 | JPY 444,255 | 0 | JPY -8,825 | JPY 15.9804 | JPY 16.2978 |
| 2025-05-27 (Tuesday) | 27,800 | JPY 453,080 | JPY 453,080 | 0 | JPY 4,316 | JPY 16.2978 | JPY 16.1426 |
| 2025-05-26 (Monday) | 27,800 | JPY 448,764 | JPY 448,764 | 0 | JPY 14,191 | JPY 16.1426 | JPY 15.6321 |
| 2025-05-23 (Friday) | 27,800 | JPY 434,573 | JPY 434,573 | 0 | JPY 18,023 | JPY 15.6321 | JPY 14.9838 |
| 2025-05-22 (Thursday) | 27,800 | JPY 416,550 | JPY 416,550 | 0 | JPY -4,891 | JPY 14.9838 | JPY 15.1597 |
| 2025-05-21 (Wednesday) | 27,800 | JPY 421,441 | JPY 421,441 | 0 | JPY 11,647 | JPY 15.1597 | JPY 14.7408 |
| 2025-05-20 (Tuesday) | 27,800 | JPY 409,794 | JPY 409,794 | 0 | JPY -14,828 | JPY 14.7408 | JPY 15.2742 |
| 2025-05-19 (Monday) | 27,800 | JPY 424,622 | JPY 424,622 | 0 | JPY -2,792 | JPY 15.2742 | JPY 15.3746 |
| 2025-05-16 (Friday) | 27,800 | JPY 427,414 | JPY 427,414 | 0 | JPY -16,921 | JPY 15.3746 | JPY 15.9833 |
| 2025-05-15 (Thursday) | 27,800 | JPY 444,335 | JPY 444,335 | 0 | JPY -2,722 | JPY 15.9833 | JPY 16.0812 |
| 2025-05-14 (Wednesday) | 27,800 | JPY 447,057 | JPY 447,057 | 0 | JPY 15,358 | JPY 16.0812 | JPY 15.5287 |
| 2025-05-13 (Tuesday) | 27,800 | JPY 431,699 | JPY 431,699 | 0 | JPY 68,022 | JPY 15.5287 | JPY 13.0819 |
| 2025-05-12 (Monday) | 27,800 | JPY 363,677 | JPY 363,677 | 0 | JPY -4,970 | JPY 13.0819 | JPY 13.2607 |
| 2025-05-09 (Friday) | 27,800 | JPY 368,647 | JPY 368,647 | 0 | JPY 10,772 | JPY 13.2607 | JPY 12.8732 |
| 2025-05-08 (Thursday) | 27,800 | JPY 357,875 | JPY 357,875 | 0 | JPY 2,432 | JPY 12.8732 | JPY 12.7857 |
| 2025-05-07 (Wednesday) | 27,800 | JPY 355,443 | JPY 355,443 | 0 | JPY 9,987 | JPY 12.7857 | JPY 12.4265 |
| 2025-05-06 (Tuesday) | 27,800 | JPY 345,456 | JPY 345,456 | 0 | JPY 2,234 | JPY 12.4265 | JPY 12.3461 |
| 2025-05-05 (Monday) | 27,800 | JPY 343,222 | JPY 343,222 | 0 | JPY 548 | JPY 12.3461 | JPY 12.3264 |
| 2025-05-02 (Friday) | 27,800 | JPY 342,674 | JPY 342,674 | 0 | JPY 1,317 | JPY 12.3264 | JPY 12.279 |
| 2025-05-01 (Thursday) | 27,800 | JPY 341,357 | JPY 341,357 | 0 | JPY -13,354 | JPY 12.279 | JPY 12.7594 |
| 2025-04-30 (Wednesday) | 27,800 | JPY 354,711 | JPY 354,711 | 0 | JPY -1,844 | JPY 12.7594 | JPY 12.8257 |
| 2025-04-29 (Tuesday) | 27,800 | JPY 356,555 | JPY 356,555 | 0 | JPY 1,210 | JPY 12.8257 | JPY 12.7822 |
| 2025-04-28 (Monday) | 27,800 | JPY 355,345 | JPY 355,345 | -2,400 | JPY 7,565 | JPY 12.7822 | JPY 11.5159 |
| 2025-04-25 (Friday) | 30,200 | JPY 347,780 | JPY 347,780 | 0 | JPY 4,405 | JPY 11.5159 | JPY 11.37 |
| 2025-04-24 (Thursday) | 30,200 | JPY 343,375 | JPY 343,375 | 800 | JPY 18,495 | JPY 11.37 | JPY 11.0503 |
| 2025-04-23 (Wednesday) | 29,400 | JPY 324,880 | JPY 324,880 | 0 | JPY 1,266 | JPY 11.0503 | JPY 11.0073 |
| 2025-04-22 (Tuesday) | 29,400 | JPY 323,614 | JPY 323,614 | 0 | JPY 182 | JPY 11.0073 | JPY 11.0011 |
| 2025-04-21 (Monday) | 29,400 | JPY 323,432 | JPY 323,432 | 0 | JPY -6,910 | JPY 11.0011 | JPY 11.2361 |
| 2025-04-18 (Friday) | 29,400 | JPY 330,342 | JPY 330,342 | 0 | JPY 18,192 | JPY 11.2361 | JPY 10.6173 |
| 2025-04-17 (Thursday) | 29,400 | JPY 312,150 | JPY 312,150 | 3,200 | JPY 44,276 | JPY 10.6173 | JPY 10.2242 |
| 2025-04-16 (Wednesday) | 26,200 | JPY 267,874 | JPY 267,874 | 0 | JPY -8,572 | JPY 10.2242 | JPY 10.5514 |
| 2025-04-15 (Tuesday) | 26,200 | JPY 276,446 | JPY 276,446 | 0 | JPY 5,632 | JPY 10.5514 | JPY 10.3364 |
| 2025-04-14 (Monday) | 26,200 | JPY 270,814 | JPY 270,814 | 0 | JPY -1,624 | JPY 10.3364 | JPY 10.3984 |
| 2025-04-11 (Friday) | 26,200 | JPY 272,438 | JPY 272,438 | 0 | JPY 1,959 | JPY 10.3984 | JPY 10.3236 |
| 2025-04-10 (Thursday) | 26,200 | JPY 270,479 | JPY 270,479 | 0 | JPY 24,704 | JPY 10.3236 | JPY 9.38072 |
| 2025-04-09 (Wednesday) | 26,200 | JPY 245,775 | JPY 245,775 | 0 | JPY -7,957 | JPY 9.38072 | JPY 9.68443 |
| 2025-04-08 (Tuesday) | 26,200 | JPY 253,732 | JPY 253,732 | 800 | JPY 43,571 | JPY 9.68443 | JPY 8.27406 |
| 2025-04-07 (Monday) | 25,400 | JPY 210,161 | JPY 210,161 | -800 | JPY -49,265 | JPY 8.27406 | JPY 9.90176 |
| 2025-04-04 (Friday) | 26,200 | JPY 259,426 | JPY 259,426 | 0 | JPY -30,003 | JPY 9.90176 | JPY 11.0469 |
| 2025-04-02 (Wednesday) | 26,200 | JPY 289,429 | JPY 289,429 | 0 | JPY 8,937 | JPY 11.0469 | JPY 10.7058 |
| 2025-04-01 (Tuesday) | 26,200 | JPY 280,492 | JPY 280,492 | 0 | JPY -7,543 | JPY 10.7058 | JPY 10.9937 |
| 2025-03-31 (Monday) | 26,200 | JPY 288,035 | JPY 288,035 | 0 | JPY -15,329 | JPY 10.9937 | JPY 11.5788 |
| 2025-03-28 (Friday) | 26,200 | JPY 303,364 | JPY 303,364 | 0 | JPY -12,792 | JPY 11.5788 | JPY 12.067 |
| 2025-03-27 (Thursday) | 26,200 | JPY 316,156 | JPY 316,156 | 0 | JPY 1,210 | JPY 12.067 | JPY 12.0208 |
| 2025-03-26 (Wednesday) | 26,200 | JPY 314,946 | JPY 314,946 | 800 | JPY 7,643 | JPY 12.0208 | JPY 12.0985 |
| 2025-03-25 (Tuesday) | 25,400 | JPY 307,303 | JPY 307,303 | 0 | JPY -11,492 | JPY 12.0985 | JPY 12.551 |
| 2025-03-24 (Monday) | 25,400 | JPY 318,795 | JPY 318,795 | 0 | JPY -10,234 | JPY 12.551 | JPY 12.9539 |
| 2025-03-21 (Friday) | 25,400 | JPY 329,029 | JPY 329,029 | 0 | JPY -1,812 | JPY 12.9539 | JPY 13.0252 |
| 2025-03-20 (Thursday) | 25,400 | JPY 330,841 | JPY 330,841 | 0 | JPY 2,580 | JPY 13.0252 | JPY 12.9237 |
| 2025-03-19 (Wednesday) | 25,400 | JPY 328,261 | JPY 328,261 | 0 | JPY 18,333 | JPY 12.9237 | JPY 12.2019 |
| 2025-03-18 (Tuesday) | 25,400 | JPY 309,928 | JPY 309,928 | 0 | JPY -6,194 | JPY 12.2019 | JPY 12.4457 |
| 2025-03-17 (Monday) | 25,400 | JPY 316,122 | JPY 316,122 | 0 | JPY 21,956 | JPY 12.4457 | JPY 11.5813 |
| 2025-03-14 (Friday) | 25,400 | JPY 294,166 | JPY 294,166 | 0 | JPY -6,256 | JPY 11.5813 | JPY 11.8276 |
| 2025-03-13 (Thursday) | 25,400 | JPY 300,422 | JPY 300,422 | 0 | JPY 722 | JPY 11.8276 | JPY 11.7992 |
| 2025-03-12 (Wednesday) | 25,400 | JPY 299,700 | JPY 299,700 | 0 | JPY -815 | JPY 11.7992 | JPY 11.8313 |
| 2025-03-11 (Tuesday) | 25,400 | JPY 300,515 | JPY 300,515 | 800 | JPY 1,447 | JPY 11.8313 | JPY 12.1572 |
| 2025-03-10 (Monday) | 24,600 | JPY 299,068 | JPY 299,068 | 0 | JPY -4,992 | JPY 12.1572 | JPY 12.3602 |
| 2025-03-07 (Friday) | 24,600 | JPY 304,060 | JPY 304,060 | 0 | JPY -10,316 | JPY 12.3602 | JPY 12.7795 |
| 2025-03-05 (Wednesday) | 24,600 | JPY 314,376 | JPY 314,376 | 0 | JPY 30,935 | JPY 12.7795 | JPY 11.522 |
| 2025-03-04 (Tuesday) | 24,600 | JPY 283,441 | JPY 283,441 | 0 | JPY 9,207 | JPY 11.522 | JPY 11.1477 |
| 2025-03-03 (Monday) | 24,600 | JPY 274,234 | JPY 274,234 | 0 | JPY 15,819 | JPY 11.1477 | JPY 10.5047 |
| 2025-02-28 (Friday) | 24,600 | JPY 258,415 | JPY 258,415 | -2,100 | JPY -27,164 | JPY 10.5047 | JPY 10.6958 |
| 2025-02-27 (Thursday) | 26,700 | JPY 285,579 | JPY 285,579 | 0 | JPY -164 | JPY 10.6958 | JPY 10.702 |
| 2025-02-26 (Wednesday) | 26,700 | JPY 285,743 | JPY 285,743 | 0 | JPY -3,133 | JPY 10.702 | JPY 10.8193 |
| 2025-02-25 (Tuesday) | 26,700 | JPY 288,876 | JPY 288,876 | 800 | JPY 385 | JPY 10.8193 | JPY 11.1386 |
| 2025-02-24 (Monday) | 25,900 | JPY 288,491 | JPY 288,491 | 0 | JPY 502 | JPY 11.1386 | JPY 11.1193 |
| 2025-02-21 (Friday) | 25,900 | JPY 287,989 | JPY 287,989 | 0 | JPY -8,981 | JPY 11.1193 | JPY 11.466 |
| 2025-02-20 (Thursday) | 25,900 | JPY 296,970 | JPY 296,970 | 0 | JPY -2,745 | JPY 11.466 | JPY 11.572 |
| 2025-02-19 (Wednesday) | 25,900 | JPY 299,715 | JPY 299,715 | 0 | JPY -9,039 | JPY 11.572 | JPY 11.921 |
| 2025-02-18 (Tuesday) | 25,900 | JPY 308,754 | JPY 308,754 | 0 | JPY 6,917 | JPY 11.921 | JPY 11.6539 |
| 2025-02-17 (Monday) | 25,900 | JPY 301,837 | JPY 301,837 | 0 | JPY 9,076 | JPY 11.6539 | JPY 11.3035 |
| 2025-02-14 (Friday) | 25,900 | JPY 292,761 | JPY 292,761 | 0 | JPY -8,801 | JPY 11.3035 | JPY 11.6433 |
| 2025-02-13 (Thursday) | 25,900 | JPY 301,562 | JPY 301,562 | 0 | JPY 24,862 | JPY 11.6433 | JPY 10.6834 |
| 2025-02-12 (Wednesday) | 25,900 | JPY 276,700 | JPY 276,700 | 0 | JPY 6,348 | JPY 10.6834 | JPY 10.4383 |
| 2025-02-11 (Tuesday) | 25,900 | JPY 270,352 | JPY 270,352 | 0 | JPY -1,605 | JPY 10.4383 | JPY 10.5003 |
| 2025-02-10 (Monday) | 25,900 | JPY 271,957 | JPY 271,957 | 0 | JPY -927 | JPY 10.5003 | JPY 10.5361 |
| 2025-02-07 (Friday) | 25,900 | JPY 272,884 | JPY 272,884 | 0 | JPY 3,460 | JPY 10.5361 | JPY 10.4025 |
| 2025-02-06 (Thursday) | 25,900 | JPY 269,424 | JPY 269,424 | 0 | JPY 7,947 | JPY 10.4025 | JPY 10.0956 |
| 2025-02-05 (Wednesday) | 25,900 | JPY 261,477 | JPY 261,477 | 0 | JPY 1,213 | JPY 10.0956 | JPY 10.0488 |
| 2025-02-04 (Tuesday) | 25,900 | JPY 260,264 | JPY 260,264 | 0 | JPY -1,271 | JPY 10.0488 | JPY 10.0979 |
| 2025-02-03 (Monday) | 25,900 | JPY 261,535 | JPY 261,535 | 0 | JPY -4,072 | JPY 10.0979 | JPY 10.2551 |
| 2025-01-31 (Friday) | 25,900 | JPY 265,607 | JPY 265,607 | 0 | JPY 1,121 | JPY 10.2551 | JPY 10.2118 |
| 2025-01-30 (Thursday) | 25,900 | JPY 264,486 | JPY 264,486 | 0 | JPY 490 | JPY 10.2118 | JPY 10.1929 |
| 2025-01-29 (Wednesday) | 25,900 | JPY 263,996 | JPY 263,996 | 0 | JPY 11,199 | JPY 10.1929 | JPY 9.7605 |
| 2025-01-28 (Tuesday) | 25,900 | JPY 252,797 | JPY 252,797 | 0 | JPY -6,614 | JPY 9.7605 | JPY 10.0159 |
| 2025-01-27 (Monday) | 25,900 | JPY 259,411 | JPY 259,411 | 0 | JPY -3,390 | JPY 10.0159 | JPY 10.1468 |
| 2025-01-24 (Friday) | 25,900 | JPY 262,801 | JPY 262,801 | 0 | JPY 260 | JPY 10.1468 | JPY 10.1367 |
| 2025-01-23 (Thursday) | 25,900 | JPY 262,541 | JPY 262,541 | 0 | JPY -3,720 | JPY 10.1367 | JPY 10.2803 |
| 2025-01-22 (Wednesday) | 25,900 | JPY 266,261 | JPY 266,261 | ||||
| 2025-01-21 (Tuesday) | 25,900 | JPY 246,166 | JPY 246,166 | ||||
| 2025-01-20 (Monday) | 25,900 | JPY 243,886 | JPY 243,886 | ||||
| 2025-01-17 (Friday) | 25,900 | JPY 246,185 | JPY 246,185 | ||||
| 2025-01-16 (Thursday) | 25,900 | JPY 256,609 | JPY 256,609 | ||||
| 2025-01-15 (Wednesday) | 25,900 | JPY 257,650 | JPY 257,650 | ||||
| 2025-01-14 (Tuesday) | 25,900 | JPY 258,926 | JPY 258,926 | ||||
| 2025-01-13 (Monday) | 26,700 | JPY 268,314 | JPY 268,314 | ||||
| 2025-01-10 (Friday) | 26,700 | JPY 268,220 | JPY 268,220 | ||||
| 2025-01-09 (Thursday) | 26,700 | JPY 273,296 | JPY 273,296 | ||||
| 2025-01-09 (Thursday) | 26,700 | JPY 273,296 | JPY 273,296 | ||||
| 2025-01-09 (Thursday) | 26,700 | JPY 273,296 | JPY 273,296 | ||||
| 2025-01-08 (Wednesday) | 26,700 | JPY 281,798 | JPY 281,798 | ||||
| 2025-01-08 (Wednesday) | 26,700 | JPY 281,798 | JPY 281,798 | ||||
| 2025-01-08 (Wednesday) | 26,700 | JPY 281,798 | JPY 281,798 | ||||
| 2025-01-02 (Thursday) | 26,700 | JPY 312,948 | JPY 312,948 | ||||
| 2024-12-31 (Tuesday) | 26,700 | JPY 312,938 | JPY 312,938 | ||||
| 2024-12-30 (Monday) | 26,700 | JPY 312,859 | JPY 312,859 | ||||
| 2024-12-27 (Friday) | 26,700 | JPY 314,865 | JPY 314,865 | ||||
| 2024-12-26 (Thursday) | 26,700 | JPY 296,451 | JPY 296,451 | ||||
| 2024-12-24 (Tuesday) | 26,700 | JPY 283,393 | JPY 283,393 | ||||
| 2024-12-23 (Monday) | 26,700 | JPY 292,589 | JPY 292,589 | ||||
| 2024-12-20 (Friday) | 25,900 | JPY 285,296 | JPY 285,296 | ||||
| 2024-12-19 (Thursday) | 25,100 | JPY 255,305 | JPY 255,305 | ||||
| 2024-12-18 (Wednesday) | 25,100 | JPY 273,078 | JPY 273,078 | ||||
| 2024-12-17 (Tuesday) | 25,100 | JPY 267,110 | JPY 267,110 | ||||
| 2024-12-16 (Monday) | 25,100 | JPY 269,007 | JPY 269,007 | ||||
| 2024-12-13 (Friday) | 25,100 | JPY 262,457 | JPY 262,457 | ||||
| 2024-12-11 (Wednesday) | 25,100 | JPY 253,831 | JPY 253,831 | ||||
| 2024-12-06 (Friday) | 25,100 | JPY 259,390 | JPY 259,390 | 0 | JPY 10,462 | JPY 10.3343 | JPY 9.91745 |
| 2024-12-05 (Thursday) | 25,100 | JPY 248,928 | JPY 248,928 | 0 | JPY -8,863 | JPY 9.91745 | JPY 10.2706 |
| 2024-12-04 (Wednesday) | 25,100 | JPY 257,791 | JPY 257,791 | 0 | JPY -5,029 | JPY 10.2706 | JPY 10.4709 |
| 2024-12-03 (Tuesday) | 25,100 | JPY 262,820 | JPY 262,820 | 0 | JPY 7,994 | JPY 10.4709 | JPY 10.1524 |
| 2024-12-02 (Monday) | 25,100 | JPY 254,826 | JPY 254,826 | -800 | JPY -8,684 | JPY 10.1524 | JPY 10.1741 |
| 2024-11-29 (Friday) | 25,900 | JPY 263,510 | JPY 263,510 | 0 | JPY -8,780 | JPY 10.1741 | JPY 10.5131 |
| 2024-11-28 (Thursday) | 25,900 | JPY 272,290 | JPY 272,290 | 0 | JPY 7,075 | JPY 10.5131 | JPY 10.24 |
| 2024-11-27 (Wednesday) | 25,900 | JPY 265,215 | JPY 265,215 | 0 | JPY -14,790 | JPY 10.24 | JPY 10.811 |
| 2024-11-26 (Tuesday) | 25,900 | JPY 280,005 | JPY 280,005 | 0 | JPY 29,008 | JPY 10.811 | JPY 9.691 |
| 2024-11-25 (Monday) | 25,900 | JPY 250,997 | JPY 250,997 | 0 | JPY -8,998 | JPY 9.691 | JPY 10.0384 |
| 2024-11-22 (Friday) | 25,900 | JPY 259,995 | JPY 259,995 | 0 | JPY 7,414 | JPY 10.0384 | JPY 9.75216 |
| 2024-11-21 (Thursday) | 25,900 | JPY 252,581 | JPY 252,581 | 0 | JPY -6,760 | JPY 9.75216 | JPY 10.0132 |
| 2024-11-20 (Wednesday) | 25,900 | JPY 259,341 | JPY 259,341 | 0 | JPY 17,096 | JPY 10.0132 | JPY 9.35309 |
| 2024-11-19 (Tuesday) | 25,900 | JPY 242,245 | JPY 242,245 | 0 | JPY 7,953 | JPY 9.35309 | JPY 9.04602 |
| 2024-11-18 (Monday) | 25,900 | JPY 234,292 | JPY 234,292 | -2,700 | JPY 6,454 | JPY 9.04602 | JPY 7.96636 |
| 2024-11-12 (Tuesday) | 28,600 | JPY 227,838 | JPY 227,838 | 0 | JPY 6,055 | JPY 7.96636 | JPY 7.75465 |
| 2024-11-08 (Friday) | 28,600 | JPY 221,783 | JPY 221,783 | 0 | JPY -2,956 | JPY 7.75465 | JPY 7.85801 |
| 2024-11-07 (Thursday) | 28,600 | JPY 224,739 | JPY 224,739 | -900 | JPY 3,785 | JPY 7.85801 | JPY 7.48997 |
| 2024-11-06 (Wednesday) | 29,500 | JPY 220,954 | JPY 220,954 | 0 | JPY 6,920 | JPY 7.48997 | JPY 7.25539 |
| 2024-11-05 (Tuesday) | 29,500 | JPY 214,034 | JPY 214,034 | 0 | JPY -1,775 | JPY 7.25539 | JPY 7.31556 |
| 2024-11-04 (Monday) | 29,500 | JPY 215,809 | JPY 215,809 | 0 | JPY 1,355 | JPY 7.31556 | JPY 7.26963 |
| 2024-11-01 (Friday) | 29,500 | JPY 214,454 | JPY 214,454 | 0 | JPY -4,968 | JPY 7.26963 | JPY 7.43803 |
| 2024-10-31 (Thursday) | 29,500 | JPY 219,422 | JPY 219,422 | 0 | JPY -2,071 | JPY 7.43803 | JPY 7.50824 |
| 2024-10-30 (Wednesday) | 29,500 | JPY 221,493 | JPY 221,493 | 0 | JPY 5,452 | JPY 7.50824 | JPY 7.32342 |
| 2024-10-29 (Tuesday) | 29,500 | JPY 216,041 | JPY 216,041 | 0 | JPY 2,157 | JPY 7.32342 | JPY 7.25031 |
| 2024-10-28 (Monday) | 29,500 | JPY 213,884 | JPY 213,884 | 0 | JPY 5,311 | JPY 7.25031 | JPY 7.07027 |
| 2024-10-25 (Friday) | 29,500 | JPY 208,573 | JPY 208,573 | 0 | JPY -6,205 | JPY 7.07027 | JPY 7.28061 |
| 2024-10-24 (Thursday) | 29,500 | JPY 214,778 | JPY 214,778 | 0 | JPY -335 | JPY 7.28061 | JPY 7.29197 |
| 2024-10-23 (Wednesday) | 29,500 | JPY 215,113 | JPY 215,113 | 0 | JPY 1,559 | JPY 7.29197 | JPY 7.23912 |
| 2024-10-22 (Tuesday) | 29,500 | JPY 213,554 | JPY 213,554 | 0 | JPY -5,961 | JPY 7.23912 | JPY 7.44119 |
| 2024-10-21 (Monday) | 29,500 | JPY 219,515 | JPY 219,515 | 0 | JPY 639 | JPY 7.44119 | JPY 7.41953 |
| 2024-10-18 (Friday) | 29,500 | JPY 218,876 | JPY 218,876 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | BUY | 1,700 | 16.321* | 11.09 | |||
| 2025-05-29 | SELL | -800 | 15.788* | 11.05 Profit of 8,840 on sale | |||
| 2025-04-28 | SELL | -2,400 | 12.782* | 10.29 Profit of 24,702 on sale | |||
| 2025-04-24 | BUY | 800 | 11.370* | 10.27 | |||
| 2025-04-17 | BUY | 3,200 | 10.617* | 10.23 | |||
| 2025-04-08 | BUY | 800 | 9.684* | 10.24 | |||
| 2025-04-07 | SELL | -800 | 8.274* | 10.26 Profit of 8,209 on sale | |||
| 2025-03-26 | BUY | 800 | 12.021* | 10.17 | |||
| 2025-03-11 | BUY | 800 | 11.831* | 9.80 | |||
| 2025-02-28 | SELL | -2,100 | 10.505* | 9.60 Profit of 20,156 on sale | |||
| 2025-02-25 | BUY | 800 | 10.819* | 9.53 | |||
| 2024-12-02 | SELL | -800 | 10.152* | 8.40 Profit of 6,720 on sale | |||
| 2024-11-18 | SELL | -2,700 | 9.046* | 7.42 Profit of 20,040 on sale | |||
| 2024-11-07 | SELL | -900 | 7.858* | 7.32 Profit of 6,589 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.