| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| 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 | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(EUR) ETF Plus |
| Stock Name | COMSYS Holdings Corporation |
| Ticker | 1721.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1721.T holdings
| Date | Number of 1721.T Shares Held | Base Market Value of 1721.T Shares | Local Market Value of 1721.T Shares | Change in 1721.T Shares Held | Change in 1721.T Base Value | Current Price per 1721.T Share Held | Previous Price per 1721.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 132,900 | JPY 3,001,461 | JPY 3,001,461 | ||||
| 2025-05-06 (Tuesday) | 132,900 | JPY 2,987,552 | JPY 2,987,552 | ||||
| 2025-05-05 (Monday) | 132,900 | JPY 2,968,226 | JPY 2,968,226 | 0 | JPY 4,741 | JPY 22.3343 | JPY 22.2986 |
| 2025-05-02 (Friday) | 132,900 | JPY 2,963,485 | JPY 2,963,485 | 0 | JPY 48,955 | JPY 22.2986 | JPY 21.9302 |
| 2025-05-01 (Thursday) | 132,900 | JPY 2,914,530 | JPY 2,914,530 | 0 | JPY -36,215 | JPY 21.9302 | JPY 22.2027 |
| 2025-04-30 (Wednesday) | 132,900 | JPY 2,950,745 | JPY 2,950,745 | 0 | JPY -17,732 | JPY 22.2027 | JPY 22.3362 |
| 2025-04-29 (Tuesday) | 132,900 | JPY 2,968,477 | JPY 2,968,477 | 0 | JPY 10,079 | JPY 22.3362 | JPY 22.2603 |
| 2025-04-28 (Monday) | 132,900 | JPY 2,958,398 | JPY 2,958,398 | 200 | JPY 56,925 | JPY 22.2603 | JPY 21.8649 |
| 2025-04-25 (Friday) | 132,700 | JPY 2,901,473 | JPY 2,901,473 | 0 | JPY -5,298 | JPY 21.8649 | JPY 21.9048 |
| 2025-04-24 (Thursday) | 132,700 | JPY 2,906,771 | JPY 2,906,771 | 0 | JPY -26,921 | JPY 21.9048 | JPY 22.1077 |
| 2025-04-23 (Wednesday) | 132,700 | JPY 2,933,692 | JPY 2,933,692 | 200 | JPY 10,171 | JPY 22.1077 | JPY 22.0643 |
| 2025-04-22 (Tuesday) | 132,500 | JPY 2,923,521 | JPY 2,923,521 | 0 | JPY 12,932 | JPY 22.0643 | JPY 21.9667 |
| 2025-04-21 (Monday) | 132,500 | JPY 2,910,589 | JPY 2,910,589 | 0 | JPY 10,346 | JPY 21.9667 | JPY 21.8886 |
| 2025-04-18 (Friday) | 132,500 | JPY 2,900,243 | JPY 2,900,243 | 0 | JPY 41,925 | JPY 21.8886 | JPY 21.5722 |
| 2025-04-17 (Thursday) | 132,500 | JPY 2,858,318 | JPY 2,858,318 | 0 | JPY 16,874 | JPY 21.5722 | JPY 21.4449 |
| 2025-04-16 (Wednesday) | 132,500 | JPY 2,841,444 | JPY 2,841,444 | 0 | JPY 15,619 | JPY 21.4449 | JPY 21.327 |
| 2025-04-15 (Tuesday) | 132,500 | JPY 2,825,825 | JPY 2,825,825 | 0 | JPY -10,422 | JPY 21.327 | JPY 21.4056 |
| 2025-04-14 (Monday) | 132,500 | JPY 2,836,247 | JPY 2,836,247 | 0 | JPY 7,772 | JPY 21.4056 | JPY 21.347 |
| 2025-04-11 (Friday) | 132,500 | JPY 2,828,475 | JPY 2,828,475 | 0 | JPY -19,056 | JPY 21.347 | JPY 21.4908 |
| 2025-04-10 (Thursday) | 132,500 | JPY 2,847,531 | JPY 2,847,531 | 0 | JPY 138,313 | JPY 21.4908 | JPY 20.4469 |
| 2025-04-09 (Wednesday) | 132,500 | JPY 2,709,218 | JPY 2,709,218 | 0 | JPY 19,652 | JPY 20.4469 | JPY 20.2986 |
| 2025-04-08 (Tuesday) | 132,500 | JPY 2,689,566 | JPY 2,689,566 | -400 | JPY 45,885 | JPY 20.2986 | JPY 19.8923 |
| 2025-04-07 (Monday) | 132,900 | JPY 2,643,681 | JPY 2,643,681 | 600 | JPY -175,410 | JPY 19.8923 | JPY 21.3083 |
| 2025-04-04 (Friday) | 132,300 | JPY 2,819,091 | JPY 2,819,091 | 0 | JPY 46,292 | JPY 21.3083 | JPY 20.9584 |
| 2025-04-02 (Wednesday) | 132,300 | JPY 2,772,799 | JPY 2,772,799 | 0 | JPY -31,591 | JPY 20.9584 | JPY 21.1972 |
| 2025-04-01 (Tuesday) | 132,300 | JPY 2,804,390 | JPY 2,804,390 | 1,400 | JPY 25,150 | JPY 21.1972 | JPY 21.2318 |
| 2025-03-31 (Monday) | 130,900 | JPY 2,779,240 | JPY 2,779,240 | -2,200 | JPY -95,773 | JPY 21.2318 | JPY 21.6004 |
| 2025-03-28 (Friday) | 133,100 | JPY 2,875,013 | JPY 2,875,013 | 200 | JPY -29,616 | JPY 21.6004 | JPY 21.8557 |
| 2025-03-27 (Thursday) | 132,900 | JPY 2,904,629 | JPY 2,904,629 | -400 | JPY -4,603 | JPY 21.8557 | JPY 21.8247 |
| 2025-03-26 (Wednesday) | 133,300 | JPY 2,909,232 | JPY 2,909,232 | -1,000 | JPY -41,835 | JPY 21.8247 | JPY 21.9737 |
| 2025-03-25 (Tuesday) | 134,300 | JPY 2,951,067 | JPY 2,951,067 | 0 | JPY 40,469 | JPY 21.9737 | JPY 21.6724 |
| 2025-03-24 (Monday) | 134,300 | JPY 2,910,598 | JPY 2,910,598 | 0 | JPY -64,031 | JPY 21.6724 | JPY 22.1491 |
| 2025-03-21 (Friday) | 134,300 | JPY 2,974,629 | JPY 2,974,629 | 200 | JPY -3,469 | JPY 22.1491 | JPY 22.208 |
| 2025-03-20 (Thursday) | 134,100 | JPY 2,978,098 | JPY 2,978,098 | 0 | JPY 23,223 | JPY 22.208 | JPY 22.0349 |
| 2025-03-19 (Wednesday) | 134,100 | JPY 2,954,875 | JPY 2,954,875 | 0 | JPY 33,983 | JPY 22.0349 | JPY 21.7814 |
| 2025-03-18 (Tuesday) | 134,100 | JPY 2,920,892 | JPY 2,920,892 | 0 | JPY -4,549 | JPY 21.7814 | JPY 21.8154 |
| 2025-03-17 (Monday) | 134,100 | JPY 2,925,441 | JPY 2,925,441 | 0 | JPY 11,657 | JPY 21.8154 | JPY 21.7284 |
| 2025-03-14 (Friday) | 134,100 | JPY 2,913,784 | JPY 2,913,784 | -200 | JPY -13,984 | JPY 21.7284 | JPY 21.8002 |
| 2025-03-13 (Thursday) | 134,300 | JPY 2,927,768 | JPY 2,927,768 | -400 | JPY -6,633 | JPY 21.8002 | JPY 21.7847 |
| 2025-03-12 (Wednesday) | 134,700 | JPY 2,934,401 | JPY 2,934,401 | 0 | JPY 4,592 | JPY 21.7847 | JPY 21.7506 |
| 2025-03-11 (Tuesday) | 134,700 | JPY 2,929,809 | JPY 2,929,809 | 0 | JPY -45,115 | JPY 21.7506 | JPY 22.0856 |
| 2025-03-10 (Monday) | 134,700 | JPY 2,974,924 | JPY 2,974,924 | 0 | JPY 14,063 | JPY 22.0856 | JPY 21.9812 |
| 2025-03-07 (Friday) | 134,700 | JPY 2,960,861 | JPY 2,960,861 | 0 | JPY 42,708 | JPY 21.9812 | JPY 21.6641 |
| 2025-03-05 (Wednesday) | 134,700 | JPY 2,918,153 | JPY 2,918,153 | 0 | JPY -5,153 | JPY 21.6641 | JPY 21.7023 |
| 2025-03-04 (Tuesday) | 134,700 | JPY 2,923,306 | JPY 2,923,306 | 0 | JPY 27,689 | JPY 21.7023 | JPY 21.4968 |
| 2025-03-03 (Monday) | 134,700 | JPY 2,895,617 | JPY 2,895,617 | 0 | JPY 53,147 | JPY 21.4968 | JPY 21.1022 |
| 2025-02-28 (Friday) | 134,700 | JPY 2,842,470 | JPY 2,842,470 | 0 | JPY -53,358 | JPY 21.1022 | JPY 21.4984 |
| 2025-02-27 (Thursday) | 134,700 | JPY 2,895,828 | JPY 2,895,828 | 0 | JPY 25,327 | JPY 21.4984 | JPY 21.3103 |
| 2025-02-26 (Wednesday) | 134,700 | JPY 2,870,501 | JPY 2,870,501 | 1,400 | JPY 30,773 | JPY 21.3103 | JPY 21.3033 |
| 2025-02-25 (Tuesday) | 133,300 | JPY 2,839,728 | JPY 2,839,728 | 0 | JPY 12,125 | JPY 21.3033 | JPY 21.2123 |
| 2025-02-24 (Monday) | 133,300 | JPY 2,827,603 | JPY 2,827,603 | 0 | JPY 4,916 | JPY 21.2123 | JPY 21.1754 |
| 2025-02-21 (Friday) | 133,300 | JPY 2,822,687 | JPY 2,822,687 | 0 | JPY -42,436 | JPY 21.1754 | JPY 21.4938 |
| 2025-02-20 (Thursday) | 133,300 | JPY 2,865,123 | JPY 2,865,123 | 0 | JPY -21,870 | JPY 21.4938 | JPY 21.6579 |
| 2025-02-19 (Wednesday) | 133,300 | JPY 2,886,993 | JPY 2,886,993 | 0 | JPY -11,655 | JPY 21.6579 | JPY 21.7453 |
| 2025-02-18 (Tuesday) | 133,300 | JPY 2,898,648 | JPY 2,898,648 | 0 | JPY -1,341 | JPY 21.7453 | JPY 21.7554 |
| 2025-02-17 (Monday) | 133,300 | JPY 2,899,989 | JPY 2,899,989 | 200 | JPY 25,697 | JPY 21.7554 | JPY 21.595 |
| 2025-02-14 (Friday) | 133,100 | JPY 2,874,292 | JPY 2,874,292 | 0 | JPY -17,429 | JPY 21.595 | JPY 21.7259 |
| 2025-02-13 (Thursday) | 133,100 | JPY 2,891,721 | JPY 2,891,721 | 0 | JPY 34,869 | JPY 21.7259 | JPY 21.464 |
| 2025-02-12 (Wednesday) | 133,100 | JPY 2,856,852 | JPY 2,856,852 | 0 | JPY -38,770 | JPY 21.464 | JPY 21.7552 |
| 2025-02-11 (Tuesday) | 133,100 | JPY 2,895,622 | JPY 2,895,622 | 0 | JPY -17,189 | JPY 21.7552 | JPY 21.8844 |
| 2025-02-10 (Monday) | 133,100 | JPY 2,912,811 | JPY 2,912,811 | 0 | JPY 110,752 | JPY 21.8844 | JPY 21.0523 |
| 2025-02-07 (Friday) | 133,100 | JPY 2,802,059 | JPY 2,802,059 | -300 | JPY -24,320 | JPY 21.0523 | JPY 21.1872 |
| 2025-02-06 (Thursday) | 133,400 | JPY 2,826,379 | JPY 2,826,379 | 0 | JPY 32,910 | JPY 21.1872 | JPY 20.9405 |
| 2025-02-05 (Wednesday) | 133,400 | JPY 2,793,469 | JPY 2,793,469 | 0 | JPY 73,625 | JPY 20.9405 | JPY 20.3886 |
| 2025-02-04 (Tuesday) | 133,400 | JPY 2,719,844 | JPY 2,719,844 | 0 | JPY -31,151 | JPY 20.3886 | JPY 20.6222 |
| 2025-02-03 (Monday) | 133,400 | JPY 2,750,995 | JPY 2,750,995 | 2,400 | JPY 19,326 | JPY 20.6222 | JPY 20.8524 |
| 2025-01-31 (Friday) | 131,000 | JPY 2,731,669 | JPY 2,731,669 | 0 | JPY -1,623 | JPY 20.8524 | JPY 20.8648 |
| 2025-01-30 (Thursday) | 131,000 | JPY 2,733,292 | JPY 2,733,292 | 0 | JPY 22,189 | JPY 20.8648 | JPY 20.6954 |
| 2025-01-29 (Wednesday) | 131,000 | JPY 2,711,103 | JPY 2,711,103 | 0 | JPY 32,724 | JPY 20.6954 | JPY 20.4456 |
| 2025-01-28 (Tuesday) | 131,000 | JPY 2,678,379 | JPY 2,678,379 | 0 | JPY -52,715 | JPY 20.4456 | JPY 20.848 |
| 2025-01-27 (Monday) | 131,000 | JPY 2,731,094 | JPY 2,731,094 | 0 | JPY 42,361 | JPY 20.848 | JPY 20.5247 |
| 2025-01-24 (Friday) | 131,000 | JPY 2,688,733 | JPY 2,688,733 | 0 | JPY 31,236 | JPY 20.5247 | JPY 20.2862 |
| 2025-01-23 (Thursday) | 131,000 | JPY 2,657,497 | JPY 2,657,497 | 0 | JPY 898 | JPY 20.2862 | JPY 20.2794 |
| 2025-01-22 (Wednesday) | 131,000 | JPY 2,656,599 | JPY 2,656,599 | 0 | JPY -9,037 | JPY 20.2794 | JPY 20.3484 |
| 2025-01-21 (Tuesday) | 131,000 | JPY 2,665,636 | JPY 2,665,636 | 0 | JPY 7,519 | JPY 20.3484 | JPY 20.291 |
| 2025-01-20 (Monday) | 131,000 | JPY 2,658,117 | JPY 2,658,117 | 0 | JPY 20,077 | JPY 20.291 | JPY 20.1377 |
| 2025-01-17 (Friday) | 131,000 | JPY 2,638,040 | JPY 2,638,040 | 0 | JPY 931 | JPY 20.1377 | JPY 20.1306 |
| 2025-01-16 (Thursday) | 131,000 | JPY 2,637,109 | JPY 2,637,109 | 0 | JPY 15,684 | JPY 20.1306 | JPY 20.0109 |
| 2025-01-15 (Wednesday) | 131,000 | JPY 2,621,425 | JPY 2,621,425 | 0 | JPY -16,075 | JPY 20.0109 | JPY 20.1336 |
| 2025-01-14 (Tuesday) | 131,000 | JPY 2,637,500 | JPY 2,637,500 | 200 | JPY -38,700 | JPY 20.1336 | JPY 20.4602 |
| 2025-01-13 (Monday) | 130,800 | JPY 2,676,200 | JPY 2,676,200 | 0 | JPY 934 | JPY 20.4602 | JPY 20.4531 |
| 2025-01-10 (Friday) | 130,800 | JPY 2,675,266 | JPY 2,675,266 | 0 | JPY 19,109 | JPY 20.4531 | JPY 20.307 |
| 2025-01-09 (Thursday) | 130,800 | JPY 2,656,157 | JPY 2,656,157 | 0 | JPY -4,098 | JPY 20.307 | JPY 20.3383 |
| 2025-01-08 (Wednesday) | 130,800 | JPY 2,660,255 | JPY 2,660,255 | 0 | JPY 0 | JPY 20.3383 | JPY 20.3383 |
| 2025-01-02 (Thursday) | 130,800 | JPY 2,696,650 | JPY 2,696,650 | 0 | JPY 86 | JPY 20.6166 | JPY 20.6159 |
| 2024-12-31 (Tuesday) | 130,800 | JPY 2,696,564 | JPY 2,696,564 | 0 | JPY 686 | JPY 20.6159 | JPY 20.6107 |
| 2024-12-30 (Monday) | 130,800 | JPY 2,695,878 | JPY 2,695,878 | 0 | JPY -15,510 | JPY 20.6107 | JPY 20.7293 |
| 2024-12-27 (Friday) | 130,800 | JPY 2,711,388 | JPY 2,711,388 | 0 | JPY 42,676 | JPY 20.7293 | JPY 20.403 |
| 2024-12-26 (Thursday) | 130,800 | JPY 2,668,712 | JPY 2,668,712 | 0 | JPY -26,430 | JPY 20.403 | JPY 20.6051 |
| 2024-12-24 (Tuesday) | 130,800 | JPY 2,695,142 | JPY 2,695,142 | 0 | JPY -5,095 | JPY 20.6051 | JPY 20.644 |
| 2024-12-23 (Monday) | 130,800 | JPY 2,700,237 | JPY 2,700,237 | 0 | JPY -7,526 | JPY 20.644 | JPY 20.7016 |
| 2024-12-20 (Friday) | 130,800 | JPY 2,707,763 | JPY 2,707,763 | 0 | JPY 20,347 | JPY 20.7016 | JPY 20.546 |
| 2024-12-19 (Thursday) | 130,800 | JPY 2,687,416 | JPY 2,687,416 | 0 | JPY -44,907 | JPY 20.546 | JPY 20.8893 |
| 2024-12-18 (Wednesday) | 130,800 | JPY 2,732,323 | JPY 2,732,323 | 0 | JPY -53,284 | JPY 20.8893 | JPY 21.2967 |
| 2024-12-17 (Tuesday) | 130,800 | JPY 2,785,607 | JPY 2,785,607 | 0 | JPY -4,499 | JPY 21.2967 | JPY 21.3311 |
| 2024-12-16 (Monday) | 130,800 | JPY 2,790,106 | JPY 2,790,106 | 200 | JPY 21,490 | JPY 21.3311 | JPY 21.1992 |
| 2024-12-13 (Friday) | 130,600 | JPY 2,768,616 | JPY 2,768,616 | 0 | JPY -43,292 | JPY 21.1992 | JPY 21.5307 |
| 2024-12-11 (Wednesday) | 130,600 | JPY 2,811,908 | JPY 2,811,908 | 0 | JPY -3,987 | JPY 21.5307 | JPY 21.5612 |
| 2024-12-10 (Tuesday) | 130,600 | JPY 2,815,895 | JPY 2,815,895 | 0 | JPY -59,424 | JPY 21.5612 | JPY 22.0162 |
| 2024-12-09 (Monday) | 130,600 | JPY 2,875,319 | JPY 2,875,319 | -200 | JPY 1,716 | JPY 22.0162 | JPY 21.9694 |
| 2024-12-06 (Friday) | 130,800 | JPY 2,873,603 | JPY 2,873,603 | 0 | JPY 24,106 | JPY 21.9694 | JPY 21.7851 |
| 2024-12-05 (Thursday) | 130,800 | JPY 2,849,497 | JPY 2,849,497 | 0 | JPY 23,598 | JPY 21.7851 | JPY 21.6047 |
| 2024-12-04 (Wednesday) | 130,800 | JPY 2,825,899 | JPY 2,825,899 | -400 | JPY -81,741 | JPY 21.6047 | JPY 22.1619 |
| 2024-12-03 (Tuesday) | 131,200 | JPY 2,907,640 | JPY 2,907,640 | 0 | JPY 23,104 | JPY 22.1619 | JPY 21.9858 |
| 2024-12-02 (Monday) | 131,200 | JPY 2,884,536 | JPY 2,884,536 | 0 | JPY 34,014 | JPY 21.9858 | JPY 21.7265 |
| 2024-11-29 (Friday) | 131,200 | JPY 2,850,522 | JPY 2,850,522 | 0 | JPY 11,355 | JPY 21.7265 | JPY 21.64 |
| 2024-11-28 (Thursday) | 131,200 | JPY 2,839,167 | JPY 2,839,167 | 0 | JPY 14,991 | JPY 21.64 | JPY 21.5257 |
| 2024-11-27 (Wednesday) | 131,200 | JPY 2,824,176 | JPY 2,824,176 | 0 | JPY 6,182 | JPY 21.5257 | JPY 21.4786 |
| 2024-11-26 (Tuesday) | 131,200 | JPY 2,817,994 | JPY 2,817,994 | 0 | JPY 26,053 | JPY 21.4786 | JPY 21.28 |
| 2024-11-25 (Monday) | 131,200 | JPY 2,791,941 | JPY 2,791,941 | 0 | JPY -34,400 | JPY 21.28 | JPY 21.5422 |
| 2024-11-22 (Friday) | 131,200 | JPY 2,826,341 | JPY 2,826,341 | 0 | JPY -2,121 | JPY 21.5422 | JPY 21.5584 |
| 2024-11-21 (Thursday) | 131,200 | JPY 2,828,462 | JPY 2,828,462 | -1,000 | JPY 22,095 | JPY 21.5584 | JPY 21.2282 |
| 2024-11-20 (Wednesday) | 132,200 | JPY 2,806,367 | JPY 2,806,367 | 0 | JPY -10,912 | JPY 21.2282 | JPY 21.3107 |
| 2024-11-19 (Tuesday) | 132,200 | JPY 2,817,279 | JPY 2,817,279 | 0 | JPY 1,573 | JPY 21.3107 | JPY 21.2988 |
| 2024-11-18 (Monday) | 132,200 | JPY 2,815,706 | JPY 2,815,706 | -400 | JPY 94,628 | JPY 21.2988 | JPY 20.521 |
| 2024-11-12 (Tuesday) | 132,600 | JPY 2,721,078 | JPY 2,721,078 | 0 | JPY -12,179 | JPY 20.521 | JPY 20.6128 |
| 2024-11-11 (Monday) | 132,600 | JPY 2,733,257 | JPY 2,733,257 | -200 | JPY -93,072 | JPY 20.6128 | JPY 21.2826 |
| 2024-11-08 (Friday) | 132,800 | JPY 2,826,329 | JPY 2,826,329 | 0 | JPY -4,781 | JPY 21.2826 | JPY 21.3186 |
| 2024-11-07 (Thursday) | 132,800 | JPY 2,831,110 | JPY 2,831,110 | 0 | JPY 121,591 | JPY 21.3186 | JPY 20.403 |
| 2024-11-06 (Wednesday) | 132,800 | JPY 2,709,519 | JPY 2,709,519 | 0 | JPY -14,180 | JPY 20.403 | JPY 20.5098 |
| 2024-11-05 (Tuesday) | 132,800 | JPY 2,723,699 | JPY 2,723,699 | 0 | JPY -2,980 | JPY 20.5098 | JPY 20.5322 |
| 2024-11-04 (Monday) | 132,800 | JPY 2,726,679 | JPY 2,726,679 | 0 | JPY 17,113 | JPY 20.5322 | JPY 20.4034 |
| 2024-11-01 (Friday) | 132,800 | JPY 2,709,566 | JPY 2,709,566 | 0 | JPY -92,464 | JPY 20.4034 | JPY 21.0996 |
| 2024-10-31 (Thursday) | 132,800 | JPY 2,802,030 | JPY 2,802,030 | 0 | JPY 22,304 | JPY 21.0996 | JPY 20.9317 |
| 2024-10-30 (Wednesday) | 132,800 | JPY 2,779,726 | JPY 2,779,726 | 0 | JPY 86,174 | JPY 20.9317 | JPY 20.2828 |
| 2024-10-29 (Tuesday) | 132,800 | JPY 2,693,552 | JPY 2,693,552 | 0 | JPY 24,292 | JPY 20.2828 | JPY 20.0998 |
| 2024-10-28 (Monday) | 132,800 | JPY 2,669,260 | JPY 2,669,260 | 0 | JPY -6,043 | JPY 20.0998 | JPY 20.1454 |
| 2024-10-25 (Friday) | 132,800 | JPY 2,675,303 | JPY 2,675,303 | 0 | JPY -8,497 | JPY 20.1454 | JPY 20.2093 |
| 2024-10-24 (Thursday) | 132,800 | JPY 2,683,800 | JPY 2,683,800 | 400 | JPY 19,276 | JPY 20.2093 | JPY 20.1248 |
| 2024-10-23 (Wednesday) | 132,400 | JPY 2,664,524 | JPY 2,664,524 | 0 | JPY -45,123 | JPY 20.1248 | JPY 20.4656 |
| 2024-10-22 (Tuesday) | 132,400 | JPY 2,709,647 | JPY 2,709,647 | 0 | JPY -30,089 | JPY 20.4656 | JPY 20.6929 |
| 2024-10-21 (Monday) | 132,400 | JPY 2,739,736 | JPY 2,739,736 | 0 | JPY -52,430 | JPY 20.6929 | JPY 21.0889 |
| 2024-10-18 (Friday) | 132,400 | JPY 2,792,166 | JPY 2,792,166 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 3,185.000 | 3,123.000 | 3,129.200 | JPY 625,840 | 21.16 |
| 2025-04-28 | BUY | 200 | 3,185.000 | 3,123.000 | 3,129.200 | JPY 625,840 | 21.16 |
| 2025-04-23 | BUY | 200 | 3,166.000 | 3,126.000 | 3,130.000 | JPY 626,000 | 21.14 |
| 2025-04-08 | SELL | -400 | 3,027.000 | 2,965.000 | 2,971.200 | JPY -1,188,480 | 21.12 Loss of -1,180,033 on sale |
| 2025-04-07 | BUY | 600 | 2,988.000 | 2,850.000 | 2,863.800 | JPY 1,718,280 | 21.13 |
| 2025-04-01 | BUY | 1,400 | 21.197* | 21.13 | |||
| 2025-03-31 | SELL | -2,200 | 21.232* | 21.13 Profit of 46,477 on sale | |||
| 2025-03-28 | BUY | 200 | 21.600* | 21.12 | |||
| 2025-03-27 | SELL | -400 | 21.856* | 21.11 Profit of 8,446 on sale | |||
| 2025-03-26 | SELL | -1,000 | 21.825* | 21.11 Profit of 21,107 on sale | |||
| 2025-03-21 | BUY | 200 | 22.149* | 21.08 | |||
| 2025-03-14 | SELL | -200 | 21.728* | 21.04 Profit of 4,208 on sale | |||
| 2025-03-13 | SELL | -400 | 21.800* | 21.03 Profit of 8,412 on sale | |||
| 2025-02-26 | BUY | 1,400 | 3,219.000 | 3,151.000 | 3,157.800 | JPY 4,420,920 | 20.96 |
| 2025-02-17 | BUY | 200 | 3,307.000 | 3,273.000 | 3,276.400 | JPY 655,280 | 20.91 |
| 2025-02-07 | SELL | -300 | 3,218.000 | 3,172.000 | 3,176.600 | JPY -952,980 | 20.85 Loss of -946,725 on sale |
| 2025-02-03 | BUY | 2,400 | 3,229.000 | 3,178.000 | 3,183.100 | JPY 7,639,440 | 20.86 |
| 2025-01-14 | BUY | 200 | 3,220.000 | 3,163.000 | 3,168.700 | JPY 633,740 | 20.97 |
| 2024-12-16 | BUY | 200 | 3,294.000 | 3,253.000 | 3,257.100 | JPY 651,420 | 21.11 |
| 2024-12-09 | SELL | -200 | 3,349.000 | 3,297.000 | 3,302.200 | JPY -660,440 | 21.05 Loss of -656,229 on sale |
| 2024-12-04 | SELL | -400 | 3,309.000 | 3,245.000 | 3,251.400 | JPY -1,300,560 | 20.98 Loss of -1,292,169 on sale |
| 2024-11-21 | SELL | -1,000 | 3,347.000 | 3,304.000 | 3,308.300 | JPY -3,308,300 | 20.67 Loss of -3,287,626 on sale |
| 2024-11-18 | SELL | -400 | 3,317.000 | 3,229.000 | 3,237.800 | JPY -1,295,120 | 20.57 Loss of -1,286,893 on sale |
| 2024-11-11 | SELL | -200 | 3,233.000 | 3,122.000 | 3,133.100 | JPY -626,620 | 20.57 Loss of -622,507 on sale |
| 2024-10-24 | BUY | 400 | 3,087.000 | 3,043.000 | 3,047.400 | JPY 1,218,960 | 20.43 |
* (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.