| 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 | Okumura Corporation |
| Ticker | 1833.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1833.T holdings
| Date | Number of 1833.T Shares Held | Base Market Value of 1833.T Shares | Local Market Value of 1833.T Shares | Change in 1833.T Shares Held | Change in 1833.T Base Value | Current Price per 1833.T Share Held | Previous Price per 1833.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,100 | JPY 1,224,871 | JPY 1,224,871 | 0 | JPY -16,316 | JPY 30.5454 | JPY 30.9523 |
| 2025-05-07 (Wednesday) | 40,100 | JPY 1,241,187 | JPY 1,241,187 | 0 | JPY 10,170 | JPY 30.9523 | JPY 30.6987 |
| 2025-05-06 (Tuesday) | 40,100 | JPY 1,231,017 | JPY 1,231,017 | 0 | JPY 7,963 | JPY 30.6987 | JPY 30.5001 |
| 2025-05-05 (Monday) | 40,100 | JPY 1,223,054 | JPY 1,223,054 | 0 | JPY 1,953 | JPY 30.5001 | JPY 30.4514 |
| 2025-05-02 (Friday) | 40,100 | JPY 1,221,101 | JPY 1,221,101 | 0 | JPY 7,371 | JPY 30.4514 | JPY 30.2676 |
| 2025-05-01 (Thursday) | 40,100 | JPY 1,213,730 | JPY 1,213,730 | 0 | JPY -28,853 | JPY 30.2676 | JPY 30.9871 |
| 2025-04-30 (Wednesday) | 40,100 | JPY 1,242,583 | JPY 1,242,583 | 0 | JPY 460 | JPY 30.9871 | JPY 30.9756 |
| 2025-04-29 (Tuesday) | 40,100 | JPY 1,242,123 | JPY 1,242,123 | 0 | JPY 4,217 | JPY 30.9756 | JPY 30.8705 |
| 2025-04-28 (Monday) | 40,100 | JPY 1,237,906 | JPY 1,237,906 | 100 | JPY 22,417 | JPY 30.8705 | JPY 30.3872 |
| 2025-04-25 (Friday) | 40,000 | JPY 1,215,489 | JPY 1,215,489 | 0 | JPY -11,350 | JPY 30.3872 | JPY 30.671 |
| 2025-04-24 (Thursday) | 40,000 | JPY 1,226,839 | JPY 1,226,839 | 0 | JPY -18,428 | JPY 30.671 | JPY 31.1317 |
| 2025-04-23 (Wednesday) | 40,000 | JPY 1,245,267 | JPY 1,245,267 | 100 | JPY -10,778 | JPY 31.1317 | JPY 31.4798 |
| 2025-04-22 (Tuesday) | 39,900 | JPY 1,256,045 | JPY 1,256,045 | 0 | JPY 1,515 | JPY 31.4798 | JPY 31.4419 |
| 2025-04-21 (Monday) | 39,900 | JPY 1,254,530 | JPY 1,254,530 | 0 | JPY 6,077 | JPY 31.4419 | JPY 31.2895 |
| 2025-04-18 (Friday) | 39,900 | JPY 1,248,453 | JPY 1,248,453 | 0 | JPY 16,833 | JPY 31.2895 | JPY 30.8677 |
| 2025-04-17 (Thursday) | 39,900 | JPY 1,231,620 | JPY 1,231,620 | 0 | JPY 1,063 | JPY 30.8677 | JPY 30.841 |
| 2025-04-16 (Wednesday) | 39,900 | JPY 1,230,557 | JPY 1,230,557 | 0 | JPY 8,929 | JPY 30.841 | JPY 30.6172 |
| 2025-04-15 (Tuesday) | 39,900 | JPY 1,221,628 | JPY 1,221,628 | 0 | JPY 4,689 | JPY 30.6172 | JPY 30.4997 |
| 2025-04-14 (Monday) | 39,900 | JPY 1,216,939 | JPY 1,216,939 | 0 | JPY 23,385 | JPY 30.4997 | JPY 29.9136 |
| 2025-04-11 (Friday) | 39,900 | JPY 1,193,554 | JPY 1,193,554 | 0 | JPY 3,065 | JPY 29.9136 | JPY 29.8368 |
| 2025-04-10 (Thursday) | 39,900 | JPY 1,190,489 | JPY 1,190,489 | 0 | JPY 53,560 | JPY 29.8368 | JPY 28.4945 |
| 2025-04-09 (Wednesday) | 39,900 | JPY 1,136,929 | JPY 1,136,929 | 0 | JPY 9,114 | JPY 28.4945 | JPY 28.266 |
| 2025-04-08 (Tuesday) | 39,900 | JPY 1,127,815 | JPY 1,127,815 | -200 | JPY 55,819 | JPY 28.266 | JPY 26.7331 |
| 2025-04-07 (Monday) | 40,100 | JPY 1,071,996 | JPY 1,071,996 | 300 | JPY -56,122 | JPY 26.7331 | JPY 28.3447 |
| 2025-04-04 (Friday) | 39,800 | JPY 1,128,118 | JPY 1,128,118 | 0 | JPY -5,607 | JPY 28.3447 | JPY 28.4856 |
| 2025-04-02 (Wednesday) | 39,800 | JPY 1,133,725 | JPY 1,133,725 | 0 | JPY -20,826 | JPY 28.4856 | JPY 29.0088 |
| 2025-04-01 (Tuesday) | 39,800 | JPY 1,154,551 | JPY 1,154,551 | 700 | JPY 44,617 | JPY 29.0088 | JPY 28.3871 |
| 2025-03-31 (Monday) | 39,100 | JPY 1,109,934 | JPY 1,109,934 | -1,100 | JPY -53,733 | JPY 28.3871 | JPY 28.9469 |
| 2025-03-28 (Friday) | 40,200 | JPY 1,163,667 | JPY 1,163,667 | 100 | JPY -15,510 | JPY 28.9469 | JPY 29.4059 |
| 2025-03-27 (Thursday) | 40,100 | JPY 1,179,177 | JPY 1,179,177 | -200 | JPY -3,167 | JPY 29.4059 | JPY 29.3386 |
| 2025-03-26 (Wednesday) | 40,300 | JPY 1,182,344 | JPY 1,182,344 | -500 | JPY -21,742 | JPY 29.3386 | JPY 29.5119 |
| 2025-03-25 (Tuesday) | 40,800 | JPY 1,204,086 | JPY 1,204,086 | 0 | JPY -1,685 | JPY 29.5119 | JPY 29.5532 |
| 2025-03-24 (Monday) | 40,800 | JPY 1,205,771 | JPY 1,205,771 | 0 | JPY -25,157 | JPY 29.5532 | JPY 30.1698 |
| 2025-03-21 (Friday) | 40,800 | JPY 1,230,928 | JPY 1,230,928 | 100 | JPY 12,922 | JPY 30.1698 | JPY 29.9264 |
| 2025-03-20 (Thursday) | 40,700 | JPY 1,218,006 | JPY 1,218,006 | 0 | JPY 9,498 | JPY 29.9264 | JPY 29.6931 |
| 2025-03-19 (Wednesday) | 40,700 | JPY 1,208,508 | JPY 1,208,508 | 0 | JPY 3,722 | JPY 29.6931 | JPY 29.6016 |
| 2025-03-18 (Tuesday) | 40,700 | JPY 1,204,786 | JPY 1,204,786 | 0 | JPY -1,982 | JPY 29.6016 | JPY 29.6503 |
| 2025-03-17 (Monday) | 40,700 | JPY 1,206,768 | JPY 1,206,768 | 0 | JPY 11,926 | JPY 29.6503 | JPY 29.3573 |
| 2025-03-14 (Friday) | 40,700 | JPY 1,194,842 | JPY 1,194,842 | -100 | JPY 1,545 | JPY 29.3573 | JPY 29.2475 |
| 2025-03-13 (Thursday) | 40,800 | JPY 1,193,297 | JPY 1,193,297 | -200 | JPY 5,993 | JPY 29.2475 | JPY 28.9586 |
| 2025-03-12 (Wednesday) | 41,000 | JPY 1,187,304 | JPY 1,187,304 | 0 | JPY -6,641 | JPY 28.9586 | JPY 29.1206 |
| 2025-03-11 (Tuesday) | 41,000 | JPY 1,193,945 | JPY 1,193,945 | 0 | JPY -13,863 | JPY 29.1206 | JPY 29.4587 |
| 2025-03-10 (Monday) | 41,000 | JPY 1,207,808 | JPY 1,207,808 | 0 | JPY -9,766 | JPY 29.4587 | JPY 29.6969 |
| 2025-03-07 (Friday) | 41,000 | JPY 1,217,574 | JPY 1,217,574 | 0 | JPY 29,507 | JPY 29.6969 | JPY 28.9772 |
| 2025-03-05 (Wednesday) | 41,000 | JPY 1,188,067 | JPY 1,188,067 | 0 | JPY -8,832 | JPY 28.9772 | JPY 29.1927 |
| 2025-03-04 (Tuesday) | 41,000 | JPY 1,196,899 | JPY 1,196,899 | 0 | JPY 16,739 | JPY 29.1927 | JPY 28.7844 |
| 2025-03-03 (Monday) | 41,000 | JPY 1,180,160 | JPY 1,180,160 | 0 | JPY 17,049 | JPY 28.7844 | JPY 28.3686 |
| 2025-02-28 (Friday) | 41,000 | JPY 1,163,111 | JPY 1,163,111 | 0 | JPY -12,497 | JPY 28.3686 | JPY 28.6734 |
| 2025-02-27 (Thursday) | 41,000 | JPY 1,175,608 | JPY 1,175,608 | 0 | JPY 10,095 | JPY 28.6734 | JPY 28.4271 |
| 2025-02-26 (Wednesday) | 41,000 | JPY 1,165,513 | JPY 1,165,513 | 700 | JPY 7,211 | JPY 28.4271 | JPY 28.742 |
| 2025-02-25 (Tuesday) | 40,300 | JPY 1,158,302 | JPY 1,158,302 | 0 | JPY -2,381 | JPY 28.742 | JPY 28.8011 |
| 2025-02-24 (Monday) | 40,300 | JPY 1,160,683 | JPY 1,160,683 | 0 | JPY 2,018 | JPY 28.8011 | JPY 28.751 |
| 2025-02-21 (Friday) | 40,300 | JPY 1,158,665 | JPY 1,158,665 | 0 | JPY -5,974 | JPY 28.751 | JPY 28.8992 |
| 2025-02-20 (Thursday) | 40,300 | JPY 1,164,639 | JPY 1,164,639 | 0 | JPY 2,753 | JPY 28.8992 | JPY 28.8309 |
| 2025-02-19 (Wednesday) | 40,300 | JPY 1,161,886 | JPY 1,161,886 | 0 | JPY -8,598 | JPY 28.8309 | JPY 29.0443 |
| 2025-02-18 (Tuesday) | 40,300 | JPY 1,170,484 | JPY 1,170,484 | 0 | JPY 6,998 | JPY 29.0443 | JPY 28.8706 |
| 2025-02-17 (Monday) | 40,300 | JPY 1,163,486 | JPY 1,163,486 | 100 | JPY 3,705 | JPY 28.8706 | JPY 28.8503 |
| 2025-02-14 (Friday) | 40,200 | JPY 1,159,781 | JPY 1,159,781 | 0 | JPY 20,473 | JPY 28.8503 | JPY 28.341 |
| 2025-02-13 (Thursday) | 40,200 | JPY 1,139,308 | JPY 1,139,308 | 0 | JPY 112,476 | JPY 28.341 | JPY 25.5431 |
| 2025-02-12 (Wednesday) | 40,200 | JPY 1,026,832 | JPY 1,026,832 | 0 | JPY -6,404 | JPY 25.5431 | JPY 25.7024 |
| 2025-02-11 (Tuesday) | 40,200 | JPY 1,033,236 | JPY 1,033,236 | 0 | JPY -6,133 | JPY 25.7024 | JPY 25.8549 |
| 2025-02-10 (Monday) | 40,200 | JPY 1,039,369 | JPY 1,039,369 | 0 | JPY -252 | JPY 25.8549 | JPY 25.8612 |
| 2025-02-07 (Friday) | 40,200 | JPY 1,039,621 | JPY 1,039,621 | -100 | JPY 4,857 | JPY 25.8612 | JPY 25.6765 |
| 2025-02-06 (Thursday) | 40,300 | JPY 1,034,764 | JPY 1,034,764 | 0 | JPY 11,007 | JPY 25.6765 | JPY 25.4034 |
| 2025-02-05 (Wednesday) | 40,300 | JPY 1,023,757 | JPY 1,023,757 | 0 | JPY 20,459 | JPY 25.4034 | JPY 24.8957 |
| 2025-02-04 (Tuesday) | 40,300 | JPY 1,003,298 | JPY 1,003,298 | 0 | JPY -1,696 | JPY 24.8957 | JPY 24.9378 |
| 2025-02-03 (Monday) | 40,300 | JPY 1,004,994 | JPY 1,004,994 | 1,200 | JPY 17,710 | JPY 24.9378 | JPY 25.2502 |
| 2025-01-31 (Friday) | 39,100 | JPY 987,284 | JPY 987,284 | 0 | JPY 1,762 | JPY 25.2502 | JPY 25.2052 |
| 2025-01-30 (Thursday) | 39,100 | JPY 985,522 | JPY 985,522 | 0 | JPY 13,130 | JPY 25.2052 | JPY 24.8694 |
| 2025-01-29 (Wednesday) | 39,100 | JPY 972,392 | JPY 972,392 | 0 | JPY 1,985 | JPY 24.8694 | JPY 24.8186 |
| 2025-01-28 (Tuesday) | 39,100 | JPY 970,407 | JPY 970,407 | 0 | JPY -8,645 | JPY 24.8186 | JPY 25.0397 |
| 2025-01-27 (Monday) | 39,100 | JPY 979,052 | JPY 979,052 | 0 | JPY 18,595 | JPY 25.0397 | JPY 24.5641 |
| 2025-01-24 (Friday) | 39,100 | JPY 960,457 | JPY 960,457 | 0 | JPY 9,027 | JPY 24.5641 | JPY 24.3332 |
| 2025-01-23 (Thursday) | 39,100 | JPY 951,430 | JPY 951,430 | 0 | JPY -2,229 | JPY 24.3332 | JPY 24.3903 |
| 2025-01-22 (Wednesday) | 39,100 | JPY 953,659 | JPY 953,659 | 0 | JPY -1,842 | JPY 24.3903 | JPY 24.4374 |
| 2025-01-21 (Tuesday) | 39,100 | JPY 955,501 | JPY 955,501 | 0 | JPY -5,141 | JPY 24.4374 | JPY 24.5688 |
| 2025-01-20 (Monday) | 39,100 | JPY 960,642 | JPY 960,642 | 0 | JPY 16,482 | JPY 24.5688 | JPY 24.1473 |
| 2025-01-17 (Friday) | 39,100 | JPY 944,160 | JPY 944,160 | 0 | JPY -11,738 | JPY 24.1473 | JPY 24.4475 |
| 2025-01-16 (Thursday) | 39,100 | JPY 955,898 | JPY 955,898 | 0 | JPY -7,125 | JPY 24.4475 | JPY 24.6297 |
| 2025-01-15 (Wednesday) | 39,100 | JPY 963,023 | JPY 963,023 | 0 | JPY 3,749 | JPY 24.6297 | JPY 24.5339 |
| 2025-01-14 (Tuesday) | 39,100 | JPY 959,274 | JPY 959,274 | 100 | JPY -12,477 | JPY 24.5339 | JPY 24.9167 |
| 2025-01-13 (Monday) | 39,000 | JPY 971,751 | JPY 971,751 | 0 | JPY 340 | JPY 24.9167 | JPY 24.908 |
| 2025-01-10 (Friday) | 39,000 | JPY 971,411 | JPY 971,411 | 0 | JPY -1,275 | JPY 24.908 | JPY 24.9407 |
| 2025-01-09 (Thursday) | 39,000 | JPY 972,686 | JPY 972,686 | 0 | JPY 271 | JPY 24.9407 | JPY 24.9337 |
| 2025-01-08 (Wednesday) | 39,000 | JPY 972,415 | JPY 972,415 | 0 | JPY 0 | JPY 24.9337 | JPY 24.9337 |
| 2025-01-02 (Thursday) | 39,000 | JPY 977,761 | JPY 977,761 | 0 | JPY 31 | JPY 25.0708 | JPY 25.07 |
| 2024-12-31 (Tuesday) | 39,000 | JPY 977,730 | JPY 977,730 | 0 | JPY 249 | JPY 25.07 | JPY 25.0636 |
| 2024-12-30 (Monday) | 39,000 | JPY 977,481 | JPY 977,481 | 0 | JPY -273 | JPY 25.0636 | JPY 25.0706 |
| 2024-12-27 (Friday) | 39,000 | JPY 977,754 | JPY 977,754 | 0 | JPY 10,557 | JPY 25.0706 | JPY 24.7999 |
| 2024-12-26 (Thursday) | 39,000 | JPY 967,197 | JPY 967,197 | 0 | JPY 16,612 | JPY 24.7999 | JPY 24.374 |
| 2024-12-24 (Tuesday) | 39,000 | JPY 950,585 | JPY 950,585 | 0 | JPY 31 | JPY 24.374 | JPY 24.3732 |
| 2024-12-23 (Monday) | 39,000 | JPY 950,554 | JPY 950,554 | 0 | JPY -5,072 | JPY 24.3732 | JPY 24.5032 |
| 2024-12-20 (Friday) | 39,000 | JPY 955,626 | JPY 955,626 | 0 | JPY 998 | JPY 24.5032 | JPY 24.4776 |
| 2024-12-19 (Thursday) | 39,000 | JPY 954,628 | JPY 954,628 | 0 | JPY -8,663 | JPY 24.4776 | JPY 24.6998 |
| 2024-12-18 (Wednesday) | 39,000 | JPY 963,291 | JPY 963,291 | 0 | JPY -1,898 | JPY 24.6998 | JPY 24.7484 |
| 2024-12-17 (Tuesday) | 39,000 | JPY 965,189 | JPY 965,189 | 0 | JPY 1,789 | JPY 24.7484 | JPY 24.7026 |
| 2024-12-16 (Monday) | 39,000 | JPY 963,400 | JPY 963,400 | 100 | JPY -4,765 | JPY 24.7026 | JPY 24.8886 |
| 2024-12-13 (Friday) | 38,900 | JPY 968,165 | JPY 968,165 | 0 | JPY -5,100 | JPY 24.8886 | JPY 25.0197 |
| 2024-12-11 (Wednesday) | 38,900 | JPY 973,265 | JPY 973,265 | 0 | JPY -6,107 | JPY 25.0197 | JPY 25.1767 |
| 2024-12-10 (Tuesday) | 38,900 | JPY 979,372 | JPY 979,372 | 0 | JPY -14,861 | JPY 25.1767 | JPY 25.5587 |
| 2024-12-09 (Monday) | 38,900 | JPY 994,233 | JPY 994,233 | -100 | JPY -997 | JPY 25.5587 | JPY 25.5187 |
| 2024-12-06 (Friday) | 39,000 | JPY 995,230 | JPY 995,230 | 0 | JPY 2,319 | JPY 25.5187 | JPY 25.4593 |
| 2024-12-05 (Thursday) | 39,000 | JPY 992,911 | JPY 992,911 | 0 | JPY 2,550 | JPY 25.4593 | JPY 25.3939 |
| 2024-12-04 (Wednesday) | 39,000 | JPY 990,361 | JPY 990,361 | -200 | JPY -26,592 | JPY 25.3939 | JPY 25.9427 |
| 2024-12-03 (Tuesday) | 39,200 | JPY 1,016,953 | JPY 1,016,953 | 0 | JPY 8,942 | JPY 25.9427 | JPY 25.7146 |
| 2024-12-02 (Monday) | 39,200 | JPY 1,008,011 | JPY 1,008,011 | 0 | JPY 1,812 | JPY 25.7146 | JPY 25.6683 |
| 2024-11-29 (Friday) | 39,200 | JPY 1,006,199 | JPY 1,006,199 | 0 | JPY 3,724 | JPY 25.6683 | JPY 25.5733 |
| 2024-11-28 (Thursday) | 39,200 | JPY 1,002,475 | JPY 1,002,475 | 0 | JPY 16,475 | JPY 25.5733 | JPY 25.1531 |
| 2024-11-27 (Wednesday) | 39,200 | JPY 986,000 | JPY 986,000 | 0 | JPY 5,074 | JPY 25.1531 | JPY 25.0236 |
| 2024-11-26 (Tuesday) | 39,200 | JPY 980,926 | JPY 980,926 | 0 | JPY -19,579 | JPY 25.0236 | JPY 25.5231 |
| 2024-11-25 (Monday) | 39,200 | JPY 1,000,505 | JPY 1,000,505 | 0 | JPY 3,455 | JPY 25.5231 | JPY 25.4349 |
| 2024-11-22 (Friday) | 39,200 | JPY 997,050 | JPY 997,050 | 0 | JPY -6,287 | JPY 25.4349 | JPY 25.5953 |
| 2024-11-21 (Thursday) | 39,200 | JPY 1,003,337 | JPY 1,003,337 | -500 | JPY -9,607 | JPY 25.5953 | JPY 25.515 |
| 2024-11-20 (Wednesday) | 39,700 | JPY 1,012,944 | JPY 1,012,944 | 0 | JPY -18,493 | JPY 25.515 | JPY 25.9808 |
| 2024-11-19 (Tuesday) | 39,700 | JPY 1,031,437 | JPY 1,031,437 | 0 | JPY 20,910 | JPY 25.9808 | JPY 25.4541 |
| 2024-11-18 (Monday) | 39,700 | JPY 1,010,527 | JPY 1,010,527 | -200 | JPY -2,950 | JPY 25.4541 | JPY 25.4004 |
| 2024-11-12 (Tuesday) | 39,900 | JPY 1,013,477 | JPY 1,013,477 | 0 | JPY -110,521 | JPY 25.4004 | JPY 28.1704 |
| 2024-11-11 (Monday) | 39,900 | JPY 1,123,998 | JPY 1,123,998 | -100 | JPY -10,986 | JPY 28.1704 | JPY 28.3746 |
| 2024-11-08 (Friday) | 40,000 | JPY 1,134,984 | JPY 1,134,984 | 0 | JPY -14,299 | JPY 28.3746 | JPY 28.7321 |
| 2024-11-07 (Thursday) | 40,000 | JPY 1,149,283 | JPY 1,149,283 | 0 | JPY 33,564 | JPY 28.7321 | JPY 27.893 |
| 2024-11-06 (Wednesday) | 40,000 | JPY 1,115,719 | JPY 1,115,719 | 0 | JPY -11,727 | JPY 27.893 | JPY 28.1861 |
| 2024-11-05 (Tuesday) | 40,000 | JPY 1,127,446 | JPY 1,127,446 | 0 | JPY 5,114 | JPY 28.1861 | JPY 28.0583 |
| 2024-11-04 (Monday) | 40,000 | JPY 1,122,332 | JPY 1,122,332 | 0 | JPY 7,044 | JPY 28.0583 | JPY 27.8822 |
| 2024-11-01 (Friday) | 40,000 | JPY 1,115,288 | JPY 1,115,288 | 0 | JPY -15,190 | JPY 27.8822 | JPY 28.2619 |
| 2024-10-31 (Thursday) | 40,000 | JPY 1,130,478 | JPY 1,130,478 | 0 | JPY 15,341 | JPY 28.2619 | JPY 27.8784 |
| 2024-10-30 (Wednesday) | 40,000 | JPY 1,115,137 | JPY 1,115,137 | 0 | JPY 8,804 | JPY 27.8784 | JPY 27.6583 |
| 2024-10-29 (Tuesday) | 40,000 | JPY 1,106,333 | JPY 1,106,333 | 0 | JPY 4,757 | JPY 27.6583 | JPY 27.5394 |
| 2024-10-28 (Monday) | 40,000 | JPY 1,101,576 | JPY 1,101,576 | 0 | JPY 5,848 | JPY 27.5394 | JPY 27.3932 |
| 2024-10-25 (Friday) | 40,000 | JPY 1,095,728 | JPY 1,095,728 | 0 | JPY -2,291 | JPY 27.3932 | JPY 27.4505 |
| 2024-10-24 (Thursday) | 40,000 | JPY 1,098,019 | JPY 1,098,019 | 200 | JPY -22,815 | JPY 27.4505 | JPY 28.1617 |
| 2024-10-23 (Wednesday) | 39,800 | JPY 1,120,834 | JPY 1,120,834 | 0 | JPY -24,518 | JPY 28.1617 | JPY 28.7777 |
| 2024-10-22 (Tuesday) | 39,800 | JPY 1,145,352 | JPY 1,145,352 | 0 | JPY -22,860 | JPY 28.7777 | JPY 29.3521 |
| 2024-10-21 (Monday) | 39,800 | JPY 1,168,212 | JPY 1,168,212 | 0 | JPY -10,318 | JPY 29.3521 | JPY 29.6113 |
| 2024-10-18 (Friday) | 39,800 | JPY 1,178,530 | JPY 1,178,530 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 30.871* | 27.21 | |||
| 2025-04-23 | BUY | 100 | 31.132* | 27.13 | |||
| 2025-04-08 | SELL | -200 | 28.266* | 26.81 Profit of 5,361 on sale | |||
| 2025-04-07 | BUY | 300 | 26.733* | 26.81 | |||
| 2025-04-01 | BUY | 700 | 29.009* | 26.76 | |||
| 2025-03-31 | SELL | -1,100 | 28.387* | 26.74 Profit of 29,414 on sale | |||
| 2025-03-28 | BUY | 100 | 28.947* | 26.72 | |||
| 2025-03-27 | SELL | -200 | 29.406* | 26.69 Profit of 5,339 on sale | |||
| 2025-03-26 | SELL | -500 | 29.339* | 26.67 Profit of 13,333 on sale | |||
| 2025-03-21 | BUY | 100 | 30.170* | 26.57 | |||
| 2025-03-14 | SELL | -100 | 29.357* | 26.41 Profit of 2,641 on sale | |||
| 2025-03-13 | SELL | -200 | 29.248* | 26.38 Profit of 5,276 on sale | |||
| 2025-02-26 | BUY | 700 | 28.427* | 26.07 | |||
| 2025-02-17 | BUY | 100 | 28.871* | 25.81 | |||
| 2025-02-07 | SELL | -100 | 25.861* | 25.74 Profit of 2,574 on sale | |||
| 2025-02-03 | BUY | 1,200 | 24.938* | 25.77 | |||
| 2025-01-14 | BUY | 100 | 24.534* | 26.07 | |||
| 2024-12-16 | BUY | 100 | 24.703* | 26.63 | |||
| 2024-12-09 | SELL | -100 | 25.559* | 26.82 Profit of 2,682 on sale | |||
| 2024-12-04 | SELL | -200 | 25.394* | 26.96 Profit of 5,391 on sale | |||
| 2024-11-21 | SELL | -500 | 25.595* | 27.61 Profit of 13,803 on sale | |||
| 2024-11-18 | SELL | -200 | 25.454* | 27.95 Profit of 5,590 on sale | |||
| 2024-11-11 | SELL | -100 | 28.170* | 28.11 Profit of 2,811 on sale | |||
| 2024-10-24 | BUY | 200 | 27.451* | 28.76 |
* (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.