| 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 | Kumagai Gumi Co.,Ltd. |
| Ticker | 1861.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1861.T holdings
| Date | Number of 1861.T Shares Held | Base Market Value of 1861.T Shares | Local Market Value of 1861.T Shares | Change in 1861.T Shares Held | Change in 1861.T Base Value | Current Price per 1861.T Share Held | Previous Price per 1861.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,800 | JPY 1,443,508 | JPY 1,443,508 | 0 | JPY -29,500 | JPY 29.5801 | JPY 30.1846 |
| 2025-05-07 (Wednesday) | 48,800 | JPY 1,473,008 | JPY 1,473,008 | 0 | JPY 15,909 | JPY 30.1846 | JPY 29.8586 |
| 2025-05-06 (Tuesday) | 48,800 | JPY 1,457,099 | JPY 1,457,099 | 0 | JPY 9,426 | JPY 29.8586 | JPY 29.6654 |
| 2025-05-05 (Monday) | 48,800 | JPY 1,447,673 | JPY 1,447,673 | 0 | JPY 2,312 | JPY 29.6654 | JPY 29.6181 |
| 2025-05-02 (Friday) | 48,800 | JPY 1,445,361 | JPY 1,445,361 | 0 | JPY 13,621 | JPY 29.6181 | JPY 29.3389 |
| 2025-05-01 (Thursday) | 48,800 | JPY 1,431,740 | JPY 1,431,740 | 0 | JPY -27,402 | JPY 29.3389 | JPY 29.9005 |
| 2025-04-30 (Wednesday) | 48,800 | JPY 1,459,142 | JPY 1,459,142 | 0 | JPY 14,371 | JPY 29.9005 | JPY 29.606 |
| 2025-04-29 (Tuesday) | 48,800 | JPY 1,444,771 | JPY 1,444,771 | 0 | JPY 4,905 | JPY 29.606 | JPY 29.5055 |
| 2025-04-28 (Monday) | 48,800 | JPY 1,439,866 | JPY 1,439,866 | 100 | JPY 47,954 | JPY 29.5055 | JPY 28.5814 |
| 2025-04-25 (Friday) | 48,700 | JPY 1,391,912 | JPY 1,391,912 | 0 | JPY -26,568 | JPY 28.5814 | JPY 29.1269 |
| 2025-04-24 (Thursday) | 48,700 | JPY 1,418,480 | JPY 1,418,480 | 0 | JPY -41,291 | JPY 29.1269 | JPY 29.9748 |
| 2025-04-23 (Wednesday) | 48,700 | JPY 1,459,771 | JPY 1,459,771 | 100 | JPY 4,102 | JPY 29.9748 | JPY 29.952 |
| 2025-04-22 (Tuesday) | 48,600 | JPY 1,455,669 | JPY 1,455,669 | 0 | JPY 6,931 | JPY 29.952 | JPY 29.8094 |
| 2025-04-21 (Monday) | 48,600 | JPY 1,448,738 | JPY 1,448,738 | 0 | JPY 6,662 | JPY 29.8094 | JPY 29.6723 |
| 2025-04-18 (Friday) | 48,600 | JPY 1,442,076 | JPY 1,442,076 | 0 | JPY 61,511 | JPY 29.6723 | JPY 28.4067 |
| 2025-04-17 (Thursday) | 48,600 | JPY 1,380,565 | JPY 1,380,565 | 0 | JPY 30,044 | JPY 28.4067 | JPY 27.7885 |
| 2025-04-16 (Wednesday) | 48,600 | JPY 1,350,521 | JPY 1,350,521 | 0 | JPY 22,559 | JPY 27.7885 | JPY 27.3243 |
| 2025-04-15 (Tuesday) | 48,600 | JPY 1,327,962 | JPY 1,327,962 | 0 | JPY 22,057 | JPY 27.3243 | JPY 26.8705 |
| 2025-04-14 (Monday) | 48,600 | JPY 1,305,905 | JPY 1,305,905 | 0 | JPY -4,041 | JPY 26.8705 | JPY 26.9536 |
| 2025-04-11 (Friday) | 48,600 | JPY 1,309,946 | JPY 1,309,946 | 0 | JPY 2,699 | JPY 26.9536 | JPY 26.8981 |
| 2025-04-10 (Thursday) | 48,600 | JPY 1,307,247 | JPY 1,307,247 | 0 | JPY 49,989 | JPY 26.8981 | JPY 25.8695 |
| 2025-04-09 (Wednesday) | 48,600 | JPY 1,257,258 | JPY 1,257,258 | 0 | JPY 617 | JPY 25.8695 | JPY 25.8568 |
| 2025-04-08 (Tuesday) | 48,600 | JPY 1,256,641 | JPY 1,256,641 | -200 | JPY 34,740 | JPY 25.8568 | JPY 25.039 |
| 2025-04-07 (Monday) | 48,800 | JPY 1,221,901 | JPY 1,221,901 | 300 | JPY -64,500 | JPY 25.039 | JPY 26.5237 |
| 2025-04-04 (Friday) | 48,500 | JPY 1,286,401 | JPY 1,286,401 | 0 | JPY -6,069 | JPY 26.5237 | JPY 26.6489 |
| 2025-04-02 (Wednesday) | 48,500 | JPY 1,292,470 | JPY 1,292,470 | 0 | JPY -15,355 | JPY 26.6489 | JPY 26.9655 |
| 2025-04-01 (Tuesday) | 48,500 | JPY 1,307,825 | JPY 1,307,825 | 700 | JPY 19,648 | JPY 26.9655 | JPY 26.9493 |
| 2025-03-31 (Monday) | 47,800 | JPY 1,288,177 | JPY 1,288,177 | -1,100 | JPY -50,858 | JPY 26.9493 | JPY 27.3831 |
| 2025-03-28 (Friday) | 48,900 | JPY 1,339,035 | JPY 1,339,035 | 100 | JPY -29,718 | JPY 27.3831 | JPY 28.0482 |
| 2025-03-27 (Thursday) | 48,800 | JPY 1,368,753 | JPY 1,368,753 | -200 | JPY 27,111 | JPY 28.0482 | JPY 27.3804 |
| 2025-03-26 (Wednesday) | 49,000 | JPY 1,341,642 | JPY 1,341,642 | -500 | JPY -20,046 | JPY 27.3804 | JPY 27.5088 |
| 2025-03-25 (Tuesday) | 49,500 | JPY 1,361,688 | JPY 1,361,688 | 0 | JPY -5,969 | JPY 27.5088 | JPY 27.6294 |
| 2025-03-24 (Monday) | 49,500 | JPY 1,367,657 | JPY 1,367,657 | 0 | JPY -2,821 | JPY 27.6294 | JPY 27.6864 |
| 2025-03-21 (Friday) | 49,500 | JPY 1,370,478 | JPY 1,370,478 | 100 | JPY -8,335 | JPY 27.6864 | JPY 27.9112 |
| 2025-03-20 (Thursday) | 49,400 | JPY 1,378,813 | JPY 1,378,813 | 0 | JPY 10,752 | JPY 27.9112 | JPY 27.6935 |
| 2025-03-19 (Wednesday) | 49,400 | JPY 1,368,061 | JPY 1,368,061 | 0 | JPY -1,729 | JPY 27.6935 | JPY 27.7285 |
| 2025-03-18 (Tuesday) | 49,400 | JPY 1,369,790 | JPY 1,369,790 | 0 | JPY 11,469 | JPY 27.7285 | JPY 27.4964 |
| 2025-03-17 (Monday) | 49,400 | JPY 1,358,321 | JPY 1,358,321 | 0 | JPY 9,521 | JPY 27.4964 | JPY 27.3036 |
| 2025-03-14 (Friday) | 49,400 | JPY 1,348,800 | JPY 1,348,800 | -100 | JPY -13,493 | JPY 27.3036 | JPY 27.5211 |
| 2025-03-13 (Thursday) | 49,500 | JPY 1,362,293 | JPY 1,362,293 | -200 | JPY 11,850 | JPY 27.5211 | JPY 27.1719 |
| 2025-03-12 (Wednesday) | 49,700 | JPY 1,350,443 | JPY 1,350,443 | 0 | JPY 37,937 | JPY 27.1719 | JPY 26.4086 |
| 2025-03-11 (Tuesday) | 49,700 | JPY 1,312,506 | JPY 1,312,506 | 0 | JPY -41,828 | JPY 26.4086 | JPY 27.2502 |
| 2025-03-10 (Monday) | 49,700 | JPY 1,354,334 | JPY 1,354,334 | 0 | JPY -35,675 | JPY 27.2502 | JPY 27.968 |
| 2025-03-07 (Friday) | 49,700 | JPY 1,390,009 | JPY 1,390,009 | 0 | JPY 19,930 | JPY 27.968 | JPY 27.567 |
| 2025-03-05 (Wednesday) | 49,700 | JPY 1,370,079 | JPY 1,370,079 | 0 | JPY 33,130 | JPY 27.567 | JPY 26.9004 |
| 2025-03-04 (Tuesday) | 49,700 | JPY 1,336,949 | JPY 1,336,949 | 0 | JPY 18,826 | JPY 26.9004 | JPY 26.5216 |
| 2025-03-03 (Monday) | 49,700 | JPY 1,318,123 | JPY 1,318,123 | 0 | JPY 53,320 | JPY 26.5216 | JPY 25.4488 |
| 2025-02-28 (Friday) | 49,700 | JPY 1,264,803 | JPY 1,264,803 | 0 | JPY -1,186 | JPY 25.4488 | JPY 25.4726 |
| 2025-02-27 (Thursday) | 49,700 | JPY 1,265,989 | JPY 1,265,989 | 0 | JPY 11,064 | JPY 25.4726 | JPY 25.25 |
| 2025-02-26 (Wednesday) | 49,700 | JPY 1,254,925 | JPY 1,254,925 | 700 | JPY -2,244 | JPY 25.25 | JPY 25.6565 |
| 2025-02-25 (Tuesday) | 49,000 | JPY 1,257,169 | JPY 1,257,169 | 0 | JPY -6,394 | JPY 25.6565 | JPY 25.787 |
| 2025-02-24 (Monday) | 49,000 | JPY 1,263,563 | JPY 1,263,563 | 0 | JPY 2,196 | JPY 25.787 | JPY 25.7422 |
| 2025-02-21 (Friday) | 49,000 | JPY 1,261,367 | JPY 1,261,367 | 0 | JPY 7,562 | JPY 25.7422 | JPY 25.5879 |
| 2025-02-20 (Thursday) | 49,000 | JPY 1,253,805 | JPY 1,253,805 | 0 | JPY -29,451 | JPY 25.5879 | JPY 26.1889 |
| 2025-02-19 (Wednesday) | 49,000 | JPY 1,283,256 | JPY 1,283,256 | 0 | JPY 2,242 | JPY 26.1889 | JPY 26.1431 |
| 2025-02-18 (Tuesday) | 49,000 | JPY 1,281,014 | JPY 1,281,014 | 0 | JPY 7,173 | JPY 26.1431 | JPY 25.9968 |
| 2025-02-17 (Monday) | 49,000 | JPY 1,273,841 | JPY 1,273,841 | 100 | JPY -32,494 | JPY 25.9968 | JPY 26.7144 |
| 2025-02-14 (Friday) | 48,900 | JPY 1,306,335 | JPY 1,306,335 | 0 | JPY 46,594 | JPY 26.7144 | JPY 25.7616 |
| 2025-02-13 (Thursday) | 48,900 | JPY 1,259,741 | JPY 1,259,741 | 0 | JPY 31,265 | JPY 25.7616 | JPY 25.1222 |
| 2025-02-12 (Wednesday) | 48,900 | JPY 1,228,476 | JPY 1,228,476 | 0 | JPY -9,133 | JPY 25.1222 | JPY 25.309 |
| 2025-02-11 (Tuesday) | 48,900 | JPY 1,237,609 | JPY 1,237,609 | 0 | JPY -7,347 | JPY 25.309 | JPY 25.4592 |
| 2025-02-10 (Monday) | 48,900 | JPY 1,244,956 | JPY 1,244,956 | 0 | JPY 15,875 | JPY 25.4592 | JPY 25.1346 |
| 2025-02-07 (Friday) | 48,900 | JPY 1,229,081 | JPY 1,229,081 | -100 | JPY 3,233 | JPY 25.1346 | JPY 25.0173 |
| 2025-02-06 (Thursday) | 49,000 | JPY 1,225,848 | JPY 1,225,848 | 0 | JPY 13,288 | JPY 25.0173 | JPY 24.7461 |
| 2025-02-05 (Wednesday) | 49,000 | JPY 1,212,560 | JPY 1,212,560 | 0 | JPY 22,770 | JPY 24.7461 | JPY 24.2814 |
| 2025-02-04 (Tuesday) | 49,000 | JPY 1,189,790 | JPY 1,189,790 | 0 | JPY -6,838 | JPY 24.2814 | JPY 24.421 |
| 2025-02-03 (Monday) | 49,000 | JPY 1,196,628 | JPY 1,196,628 | 1,200 | JPY 9,731 | JPY 24.421 | JPY 24.8305 |
| 2025-01-31 (Friday) | 47,800 | JPY 1,186,897 | JPY 1,186,897 | 0 | JPY 5,348 | JPY 24.8305 | JPY 24.7186 |
| 2025-01-30 (Thursday) | 47,800 | JPY 1,181,549 | JPY 1,181,549 | 0 | JPY 8,212 | JPY 24.7186 | JPY 24.5468 |
| 2025-01-29 (Wednesday) | 47,800 | JPY 1,173,337 | JPY 1,173,337 | 0 | JPY 3,890 | JPY 24.5468 | JPY 24.4654 |
| 2025-01-28 (Tuesday) | 47,800 | JPY 1,169,447 | JPY 1,169,447 | 0 | JPY -21,256 | JPY 24.4654 | JPY 24.9101 |
| 2025-01-27 (Monday) | 47,800 | JPY 1,190,703 | JPY 1,190,703 | 0 | JPY 22,678 | JPY 24.9101 | JPY 24.4357 |
| 2025-01-24 (Friday) | 47,800 | JPY 1,168,025 | JPY 1,168,025 | 0 | JPY 305 | JPY 24.4357 | JPY 24.4293 |
| 2025-01-23 (Thursday) | 47,800 | JPY 1,167,720 | JPY 1,167,720 | 0 | JPY 7,978 | JPY 24.4293 | JPY 24.2624 |
| 2025-01-22 (Wednesday) | 47,800 | JPY 1,159,742 | JPY 1,159,742 | 0 | JPY -8,364 | JPY 24.2624 | JPY 24.4374 |
| 2025-01-21 (Tuesday) | 47,800 | JPY 1,168,106 | JPY 1,168,106 | 0 | JPY 12,137 | JPY 24.4374 | JPY 24.1835 |
| 2025-01-20 (Monday) | 47,800 | JPY 1,155,969 | JPY 1,155,969 | 0 | JPY 10,912 | JPY 24.1835 | JPY 23.9552 |
| 2025-01-17 (Friday) | 47,800 | JPY 1,145,057 | JPY 1,145,057 | 0 | JPY -9,696 | JPY 23.9552 | JPY 24.158 |
| 2025-01-16 (Thursday) | 47,800 | JPY 1,154,753 | JPY 1,154,753 | 0 | JPY 385 | JPY 24.158 | JPY 24.15 |
| 2025-01-15 (Wednesday) | 47,800 | JPY 1,154,368 | JPY 1,154,368 | 0 | JPY 8,887 | JPY 24.15 | JPY 23.964 |
| 2025-01-14 (Tuesday) | 47,800 | JPY 1,145,481 | JPY 1,145,481 | 100 | JPY -18,820 | JPY 23.964 | JPY 24.4088 |
| 2025-01-13 (Monday) | 47,700 | JPY 1,164,301 | JPY 1,164,301 | 0 | JPY 406 | JPY 24.4088 | JPY 24.4003 |
| 2025-01-10 (Friday) | 47,700 | JPY 1,163,895 | JPY 1,163,895 | 0 | JPY -10,677 | JPY 24.4003 | JPY 24.6242 |
| 2025-01-09 (Thursday) | 47,700 | JPY 1,174,572 | JPY 1,174,572 | 0 | JPY 288 | JPY 24.6242 | JPY 24.6181 |
| 2025-01-08 (Wednesday) | 47,700 | JPY 1,174,284 | JPY 1,174,284 | 0 | JPY 0 | JPY 24.6181 | JPY 24.6181 |
| 2025-01-02 (Thursday) | 47,700 | JPY 1,208,018 | JPY 1,208,018 | 0 | JPY 39 | JPY 25.3253 | JPY 25.3245 |
| 2024-12-31 (Tuesday) | 47,700 | JPY 1,207,979 | JPY 1,207,979 | 0 | JPY 307 | JPY 25.3245 | JPY 25.3181 |
| 2024-12-30 (Monday) | 47,700 | JPY 1,207,672 | JPY 1,207,672 | 0 | JPY 10,290 | JPY 25.3181 | JPY 25.1023 |
| 2024-12-27 (Friday) | 47,700 | JPY 1,197,382 | JPY 1,197,382 | 0 | JPY 14,426 | JPY 25.1023 | JPY 24.7999 |
| 2024-12-26 (Thursday) | 47,700 | JPY 1,182,956 | JPY 1,182,956 | 0 | JPY -904 | JPY 24.7999 | JPY 24.8189 |
| 2024-12-24 (Tuesday) | 47,700 | JPY 1,183,860 | JPY 1,183,860 | 0 | JPY -10,613 | JPY 24.8189 | JPY 25.0414 |
| 2024-12-23 (Monday) | 47,700 | JPY 1,194,473 | JPY 1,194,473 | 0 | JPY -4,808 | JPY 25.0414 | JPY 25.1422 |
| 2024-12-20 (Friday) | 47,700 | JPY 1,199,281 | JPY 1,199,281 | 0 | JPY -6,112 | JPY 25.1422 | JPY 25.2703 |
| 2024-12-19 (Thursday) | 47,700 | JPY 1,205,393 | JPY 1,205,393 | 0 | JPY -25,425 | JPY 25.2703 | JPY 25.8033 |
| 2024-12-18 (Wednesday) | 47,700 | JPY 1,230,818 | JPY 1,230,818 | 0 | JPY -22,687 | JPY 25.8033 | JPY 26.2789 |
| 2024-12-17 (Tuesday) | 47,700 | JPY 1,253,505 | JPY 1,253,505 | 0 | JPY 17,978 | JPY 26.2789 | JPY 25.902 |
| 2024-12-16 (Monday) | 47,700 | JPY 1,235,527 | JPY 1,235,527 | 100 | JPY -6,468 | JPY 25.902 | JPY 26.0923 |
| 2024-12-13 (Friday) | 47,600 | JPY 1,241,995 | JPY 1,241,995 | 0 | JPY -12,937 | JPY 26.0923 | JPY 26.3641 |
| 2024-12-11 (Wednesday) | 47,600 | JPY 1,254,932 | JPY 1,254,932 | 0 | JPY -1,364 | JPY 26.3641 | JPY 26.3928 |
| 2024-12-10 (Tuesday) | 47,600 | JPY 1,256,296 | JPY 1,256,296 | 0 | JPY -29,637 | JPY 26.3928 | JPY 27.0154 |
| 2024-12-09 (Monday) | 47,600 | JPY 1,285,933 | JPY 1,285,933 | -100 | JPY 5,044 | JPY 27.0154 | JPY 26.853 |
| 2024-12-06 (Friday) | 47,700 | JPY 1,280,889 | JPY 1,280,889 | 0 | JPY -8,129 | JPY 26.853 | JPY 27.0234 |
| 2024-12-05 (Thursday) | 47,700 | JPY 1,289,018 | JPY 1,289,018 | 0 | JPY 77,730 | JPY 27.0234 | JPY 25.3939 |
| 2024-12-04 (Wednesday) | 47,700 | JPY 1,211,288 | JPY 1,211,288 | -200 | JPY 13,587 | JPY 25.3939 | JPY 25.0042 |
| 2024-12-03 (Tuesday) | 47,900 | JPY 1,197,701 | JPY 1,197,701 | 0 | JPY 53,839 | JPY 25.0042 | JPY 23.8802 |
| 2024-12-02 (Monday) | 47,900 | JPY 1,143,862 | JPY 1,143,862 | 0 | JPY -4,322 | JPY 23.8802 | JPY 23.9704 |
| 2024-11-29 (Friday) | 47,900 | JPY 1,148,184 | JPY 1,148,184 | 0 | JPY 18,057 | JPY 23.9704 | JPY 23.5935 |
| 2024-11-28 (Thursday) | 47,900 | JPY 1,130,127 | JPY 1,130,127 | 0 | JPY 12,487 | JPY 23.5935 | JPY 23.3328 |
| 2024-11-27 (Wednesday) | 47,900 | JPY 1,117,640 | JPY 1,117,640 | 0 | JPY 1,727 | JPY 23.3328 | JPY 23.2967 |
| 2024-11-26 (Tuesday) | 47,900 | JPY 1,115,913 | JPY 1,115,913 | 0 | JPY 14,371 | JPY 23.2967 | JPY 22.9967 |
| 2024-11-25 (Monday) | 47,900 | JPY 1,101,542 | JPY 1,101,542 | 0 | JPY -20,933 | JPY 22.9967 | JPY 23.4337 |
| 2024-11-22 (Friday) | 47,900 | JPY 1,122,475 | JPY 1,122,475 | 0 | JPY -1,115 | JPY 23.4337 | JPY 23.457 |
| 2024-11-21 (Thursday) | 47,900 | JPY 1,123,590 | JPY 1,123,590 | -500 | JPY 649 | JPY 23.457 | JPY 23.2013 |
| 2024-11-20 (Wednesday) | 48,400 | JPY 1,122,941 | JPY 1,122,941 | 0 | JPY -18,213 | JPY 23.2013 | JPY 23.5776 |
| 2024-11-19 (Tuesday) | 48,400 | JPY 1,141,154 | JPY 1,141,154 | 0 | JPY 24,723 | JPY 23.5776 | JPY 23.0668 |
| 2024-11-18 (Monday) | 48,400 | JPY 1,116,431 | JPY 1,116,431 | -200 | JPY -15,813 | JPY 23.0668 | JPY 23.2972 |
| 2024-11-12 (Tuesday) | 48,600 | JPY 1,132,244 | JPY 1,132,244 | 0 | JPY 17,398 | JPY 23.2972 | JPY 22.9392 |
| 2024-11-11 (Monday) | 48,600 | JPY 1,114,846 | JPY 1,114,846 | -100 | JPY -16,189 | JPY 22.9392 | JPY 23.2245 |
| 2024-11-08 (Friday) | 48,700 | JPY 1,131,035 | JPY 1,131,035 | 0 | JPY -5,558 | JPY 23.2245 | JPY 23.3387 |
| 2024-11-07 (Thursday) | 48,700 | JPY 1,136,593 | JPY 1,136,593 | 0 | JPY 36,946 | JPY 23.3387 | JPY 22.58 |
| 2024-11-06 (Wednesday) | 48,700 | JPY 1,099,647 | JPY 1,099,647 | 0 | JPY -23,152 | JPY 22.58 | JPY 23.0554 |
| 2024-11-05 (Tuesday) | 48,700 | JPY 1,122,799 | JPY 1,122,799 | 0 | JPY 1,454 | JPY 23.0554 | JPY 23.0256 |
| 2024-11-04 (Monday) | 48,700 | JPY 1,121,345 | JPY 1,121,345 | 0 | JPY 7,038 | JPY 23.0256 | JPY 22.881 |
| 2024-11-01 (Friday) | 48,700 | JPY 1,114,307 | JPY 1,114,307 | 0 | JPY -15,872 | JPY 22.881 | JPY 23.207 |
| 2024-10-31 (Thursday) | 48,700 | JPY 1,130,179 | JPY 1,130,179 | 0 | JPY 15,737 | JPY 23.207 | JPY 22.8838 |
| 2024-10-30 (Wednesday) | 48,700 | JPY 1,114,442 | JPY 1,114,442 | 0 | JPY 3,874 | JPY 22.8838 | JPY 22.8043 |
| 2024-10-29 (Tuesday) | 48,700 | JPY 1,110,568 | JPY 1,110,568 | 0 | JPY -9,721 | JPY 22.8043 | JPY 23.0039 |
| 2024-10-28 (Monday) | 48,700 | JPY 1,120,289 | JPY 1,120,289 | 0 | JPY 13,653 | JPY 23.0039 | JPY 22.7235 |
| 2024-10-25 (Friday) | 48,700 | JPY 1,106,636 | JPY 1,106,636 | 0 | JPY -984 | JPY 22.7235 | JPY 22.7437 |
| 2024-10-24 (Thursday) | 48,700 | JPY 1,107,620 | JPY 1,107,620 | 200 | JPY 12,730 | JPY 22.7437 | JPY 22.5751 |
| 2024-10-23 (Wednesday) | 48,500 | JPY 1,094,890 | JPY 1,094,890 | 0 | JPY -37,424 | JPY 22.5751 | JPY 23.3467 |
| 2024-10-22 (Tuesday) | 48,500 | JPY 1,132,314 | JPY 1,132,314 | 0 | JPY -16,876 | JPY 23.3467 | JPY 23.6946 |
| 2024-10-21 (Monday) | 48,500 | JPY 1,149,190 | JPY 1,149,190 | 0 | JPY -11,400 | JPY 23.6946 | JPY 23.9297 |
| 2024-10-18 (Friday) | 48,500 | JPY 1,160,590 | JPY 1,160,590 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 29.506* | 25.47 | |||
| 2025-04-23 | BUY | 100 | 29.975* | 25.38 | |||
| 2025-04-08 | SELL | -200 | 25.857* | 25.14 Profit of 5,028 on sale | |||
| 2025-04-07 | BUY | 300 | 25.039* | 25.14 | |||
| 2025-04-01 | BUY | 700 | 26.966* | 25.10 | |||
| 2025-03-31 | SELL | -1,100 | 26.949* | 25.08 Profit of 27,586 on sale | |||
| 2025-03-28 | BUY | 100 | 27.383* | 25.06 | |||
| 2025-03-27 | SELL | -200 | 28.048* | 25.03 Profit of 5,005 on sale | |||
| 2025-03-26 | SELL | -500 | 27.380* | 25.00 Profit of 12,502 on sale | |||
| 2025-03-21 | BUY | 100 | 27.686* | 24.93 | |||
| 2025-03-14 | SELL | -100 | 27.304* | 24.78 Profit of 2,478 on sale | |||
| 2025-03-13 | SELL | -200 | 27.521* | 24.75 Profit of 4,950 on sale | |||
| 2025-02-26 | BUY | 700 | 25.250* | 24.53 | |||
| 2025-02-17 | BUY | 100 | 25.997* | 24.41 | |||
| 2025-02-07 | SELL | -100 | 25.135* | 24.31 Profit of 2,431 on sale | |||
| 2025-02-03 | BUY | 1,200 | 24.421* | 24.29 | |||
| 2025-01-14 | BUY | 100 | 23.964* | 24.26 | |||
| 2024-12-16 | BUY | 100 | 25.902* | 23.87 | |||
| 2024-12-09 | SELL | -100 | 27.015* | 23.54 Profit of 2,354 on sale | |||
| 2024-12-04 | SELL | -200 | 25.394* | 23.25 Profit of 4,649 on sale | |||
| 2024-11-21 | SELL | -500 | 23.457* | 23.06 Profit of 11,529 on sale | |||
| 2024-11-18 | SELL | -200 | 23.067* | 23.02 Profit of 4,604 on sale | |||
| 2024-11-11 | SELL | -100 | 22.939* | 23.01 Profit of 2,301 on sale | |||
| 2024-10-24 | BUY | 200 | 22.744* | 23.21 |
* (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.