| 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 | Kinden Corporation |
| Ticker | 1944.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1944.T holdings
| Date | Number of 1944.T Shares Held | Base Market Value of 1944.T Shares | Local Market Value of 1944.T Shares | Change in 1944.T Shares Held | Change in 1944.T Base Value | Current Price per 1944.T Share Held | Previous Price per 1944.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 153,800 | JPY 4,075,387 | JPY 4,075,387 | 0 | JPY -35,678 | JPY 26.498 | JPY 26.7299 |
| 2025-05-07 (Wednesday) | 153,800 | JPY 4,111,065 | JPY 4,111,065 | 0 | JPY 47,489 | JPY 26.7299 | JPY 26.4212 |
| 2025-05-06 (Tuesday) | 153,800 | JPY 4,063,576 | JPY 4,063,576 | 0 | JPY 26,286 | JPY 26.4212 | JPY 26.2503 |
| 2025-05-05 (Monday) | 153,800 | JPY 4,037,290 | JPY 4,037,290 | 0 | JPY 6,448 | JPY 26.2503 | JPY 26.2083 |
| 2025-05-02 (Friday) | 153,800 | JPY 4,030,842 | JPY 4,030,842 | 0 | JPY 73,960 | JPY 26.2083 | JPY 25.7275 |
| 2025-05-01 (Thursday) | 153,800 | JPY 3,956,882 | JPY 3,956,882 | 0 | JPY -36,915 | JPY 25.7275 | JPY 25.9675 |
| 2025-04-30 (Wednesday) | 153,800 | JPY 3,993,797 | JPY 3,993,797 | 0 | JPY -163,135 | JPY 25.9675 | JPY 27.0282 |
| 2025-04-29 (Tuesday) | 153,800 | JPY 4,156,932 | JPY 4,156,932 | 0 | JPY 14,113 | JPY 27.0282 | JPY 26.9364 |
| 2025-04-28 (Monday) | 153,800 | JPY 4,142,819 | JPY 4,142,819 | 300 | JPY 495,495 | JPY 26.9364 | JPY 23.7611 |
| 2025-04-25 (Friday) | 153,500 | JPY 3,647,324 | JPY 3,647,324 | 0 | JPY -117,994 | JPY 23.7611 | JPY 24.5298 |
| 2025-04-24 (Thursday) | 153,500 | JPY 3,765,318 | JPY 3,765,318 | 0 | JPY -43,660 | JPY 24.5298 | JPY 24.8142 |
| 2025-04-23 (Wednesday) | 153,500 | JPY 3,808,978 | JPY 3,808,978 | 300 | JPY -33,950 | JPY 24.8142 | JPY 25.0844 |
| 2025-04-22 (Tuesday) | 153,200 | JPY 3,842,928 | JPY 3,842,928 | 0 | JPY 14,423 | JPY 25.0844 | JPY 24.9902 |
| 2025-04-21 (Monday) | 153,200 | JPY 3,828,505 | JPY 3,828,505 | 0 | JPY 81,988 | JPY 24.9902 | JPY 24.4551 |
| 2025-04-18 (Friday) | 153,200 | JPY 3,746,517 | JPY 3,746,517 | 0 | JPY 131,419 | JPY 24.4551 | JPY 23.5972 |
| 2025-04-17 (Thursday) | 153,200 | JPY 3,615,098 | JPY 3,615,098 | 0 | JPY 37,332 | JPY 23.5972 | JPY 23.3536 |
| 2025-04-16 (Wednesday) | 153,200 | JPY 3,577,766 | JPY 3,577,766 | 0 | JPY 48,574 | JPY 23.3536 | JPY 23.0365 |
| 2025-04-15 (Tuesday) | 153,200 | JPY 3,529,192 | JPY 3,529,192 | 0 | JPY -34,568 | JPY 23.0365 | JPY 23.2621 |
| 2025-04-14 (Monday) | 153,200 | JPY 3,563,760 | JPY 3,563,760 | 0 | JPY 42,657 | JPY 23.2621 | JPY 22.9837 |
| 2025-04-11 (Friday) | 153,200 | JPY 3,521,103 | JPY 3,521,103 | 0 | JPY 23,202 | JPY 22.9837 | JPY 22.8323 |
| 2025-04-10 (Thursday) | 153,200 | JPY 3,497,901 | JPY 3,497,901 | 0 | JPY 119,913 | JPY 22.8323 | JPY 22.0495 |
| 2025-04-09 (Wednesday) | 153,200 | JPY 3,377,988 | JPY 3,377,988 | 0 | JPY 107,087 | JPY 22.0495 | JPY 21.3505 |
| 2025-04-08 (Tuesday) | 153,200 | JPY 3,270,901 | JPY 3,270,901 | -600 | JPY 1,465 | JPY 21.3505 | JPY 21.2577 |
| 2025-04-07 (Monday) | 153,800 | JPY 3,269,436 | JPY 3,269,436 | 900 | JPY -154,608 | JPY 21.2577 | JPY 22.394 |
| 2025-04-04 (Friday) | 152,900 | JPY 3,424,044 | JPY 3,424,044 | 0 | JPY 57,129 | JPY 22.394 | JPY 22.0204 |
| 2025-04-02 (Wednesday) | 152,900 | JPY 3,366,915 | JPY 3,366,915 | 0 | JPY -96,421 | JPY 22.0204 | JPY 22.651 |
| 2025-04-01 (Tuesday) | 152,900 | JPY 3,463,336 | JPY 3,463,336 | 2,100 | JPY 85,109 | JPY 22.651 | JPY 22.402 |
| 2025-03-31 (Monday) | 150,800 | JPY 3,378,227 | JPY 3,378,227 | -3,300 | JPY -116,518 | JPY 22.402 | JPY 22.6784 |
| 2025-03-28 (Friday) | 154,100 | JPY 3,494,745 | JPY 3,494,745 | 300 | JPY 911 | JPY 22.6784 | JPY 22.7167 |
| 2025-03-27 (Thursday) | 153,800 | JPY 3,493,834 | JPY 3,493,834 | -600 | JPY -15,280 | JPY 22.7167 | JPY 22.7274 |
| 2025-03-26 (Wednesday) | 154,400 | JPY 3,509,114 | JPY 3,509,114 | -1,500 | JPY -40,455 | JPY 22.7274 | JPY 22.7682 |
| 2025-03-25 (Tuesday) | 155,900 | JPY 3,549,569 | JPY 3,549,569 | 0 | JPY 14,684 | JPY 22.7682 | JPY 22.6741 |
| 2025-03-24 (Monday) | 155,900 | JPY 3,534,885 | JPY 3,534,885 | 0 | JPY -96,050 | JPY 22.6741 | JPY 23.2902 |
| 2025-03-21 (Friday) | 155,900 | JPY 3,630,935 | JPY 3,630,935 | 300 | JPY 2,899 | JPY 23.2902 | JPY 23.3164 |
| 2025-03-20 (Thursday) | 155,600 | JPY 3,628,036 | JPY 3,628,036 | 0 | JPY 28,292 | JPY 23.3164 | JPY 23.1346 |
| 2025-03-19 (Wednesday) | 155,600 | JPY 3,599,744 | JPY 3,599,744 | 0 | JPY 2,369 | JPY 23.1346 | JPY 23.1194 |
| 2025-03-18 (Tuesday) | 155,600 | JPY 3,597,375 | JPY 3,597,375 | 0 | JPY 23,807 | JPY 23.1194 | JPY 22.9664 |
| 2025-03-17 (Monday) | 155,600 | JPY 3,573,568 | JPY 3,573,568 | 0 | JPY 86,804 | JPY 22.9664 | JPY 22.4085 |
| 2025-03-14 (Friday) | 155,600 | JPY 3,486,764 | JPY 3,486,764 | -300 | JPY 45,892 | JPY 22.4085 | JPY 22.071 |
| 2025-03-13 (Thursday) | 155,900 | JPY 3,440,872 | JPY 3,440,872 | -600 | JPY 24,178 | JPY 22.071 | JPY 21.8319 |
| 2025-03-12 (Wednesday) | 156,500 | JPY 3,416,694 | JPY 3,416,694 | 0 | JPY 79,569 | JPY 21.8319 | JPY 21.3235 |
| 2025-03-11 (Tuesday) | 156,500 | JPY 3,337,125 | JPY 3,337,125 | 0 | JPY -88,423 | JPY 21.3235 | JPY 21.8885 |
| 2025-03-10 (Monday) | 156,500 | JPY 3,425,548 | JPY 3,425,548 | 0 | JPY -52,701 | JPY 21.8885 | JPY 22.2252 |
| 2025-03-07 (Friday) | 156,500 | JPY 3,478,249 | JPY 3,478,249 | 0 | JPY -4,667 | JPY 22.2252 | JPY 22.2551 |
| 2025-03-05 (Wednesday) | 156,500 | JPY 3,482,916 | JPY 3,482,916 | 0 | JPY 54,846 | JPY 22.2551 | JPY 21.9046 |
| 2025-03-04 (Tuesday) | 156,500 | JPY 3,428,070 | JPY 3,428,070 | 0 | JPY 66,947 | JPY 21.9046 | JPY 21.4768 |
| 2025-03-03 (Monday) | 156,500 | JPY 3,361,123 | JPY 3,361,123 | 0 | JPY 79,395 | JPY 21.4768 | JPY 20.9695 |
| 2025-02-28 (Friday) | 156,500 | JPY 3,281,728 | JPY 3,281,728 | 0 | JPY -25,367 | JPY 20.9695 | JPY 21.1316 |
| 2025-02-27 (Thursday) | 156,500 | JPY 3,307,095 | JPY 3,307,095 | 0 | JPY -27,971 | JPY 21.1316 | JPY 21.3103 |
| 2025-02-26 (Wednesday) | 156,500 | JPY 3,335,066 | JPY 3,335,066 | 2,100 | JPY 33,411 | JPY 21.3103 | JPY 21.3838 |
| 2025-02-25 (Tuesday) | 154,400 | JPY 3,301,655 | JPY 3,301,655 | 0 | JPY -28,338 | JPY 21.3838 | JPY 21.5673 |
| 2025-02-24 (Monday) | 154,400 | JPY 3,329,993 | JPY 3,329,993 | 0 | JPY 5,789 | JPY 21.5673 | JPY 21.5298 |
| 2025-02-21 (Friday) | 154,400 | JPY 3,324,204 | JPY 3,324,204 | 0 | JPY -21,293 | JPY 21.5298 | JPY 21.6677 |
| 2025-02-20 (Thursday) | 154,400 | JPY 3,345,497 | JPY 3,345,497 | 0 | JPY 38,237 | JPY 21.6677 | JPY 21.4201 |
| 2025-02-19 (Wednesday) | 154,400 | JPY 3,307,260 | JPY 3,307,260 | 0 | JPY 13,923 | JPY 21.4201 | JPY 21.3299 |
| 2025-02-18 (Tuesday) | 154,400 | JPY 3,293,337 | JPY 3,293,337 | 0 | JPY 10,813 | JPY 21.3299 | JPY 21.2599 |
| 2025-02-17 (Monday) | 154,400 | JPY 3,282,524 | JPY 3,282,524 | 300 | JPY -7,792 | JPY 21.2599 | JPY 21.3518 |
| 2025-02-14 (Friday) | 154,100 | JPY 3,290,316 | JPY 3,290,316 | 0 | JPY 24,867 | JPY 21.3518 | JPY 21.1905 |
| 2025-02-13 (Thursday) | 154,100 | JPY 3,265,449 | JPY 3,265,449 | 0 | JPY 77,586 | JPY 21.1905 | JPY 20.687 |
| 2025-02-12 (Wednesday) | 154,100 | JPY 3,187,863 | JPY 3,187,863 | 0 | JPY -59,538 | JPY 20.687 | JPY 21.0733 |
| 2025-02-11 (Tuesday) | 154,100 | JPY 3,247,401 | JPY 3,247,401 | 0 | JPY -19,277 | JPY 21.0733 | JPY 21.1984 |
| 2025-02-10 (Monday) | 154,100 | JPY 3,266,678 | JPY 3,266,678 | 0 | JPY -18,196 | JPY 21.1984 | JPY 21.3165 |
| 2025-02-07 (Friday) | 154,100 | JPY 3,284,874 | JPY 3,284,874 | -300 | JPY 27,812 | JPY 21.3165 | JPY 21.095 |
| 2025-02-06 (Thursday) | 154,400 | JPY 3,257,062 | JPY 3,257,062 | 0 | JPY -15,737 | JPY 21.095 | JPY 21.1969 |
| 2025-02-05 (Wednesday) | 154,400 | JPY 3,272,799 | JPY 3,272,799 | 0 | JPY 108,820 | JPY 21.1969 | JPY 20.4921 |
| 2025-02-04 (Tuesday) | 154,400 | JPY 3,163,979 | JPY 3,163,979 | 0 | JPY -102,875 | JPY 20.4921 | JPY 21.1584 |
| 2025-02-03 (Monday) | 154,400 | JPY 3,266,854 | JPY 3,266,854 | 3,600 | JPY 168,077 | JPY 21.1584 | JPY 20.5489 |
| 2025-01-31 (Friday) | 150,800 | JPY 3,098,777 | JPY 3,098,777 | 0 | JPY 82,483 | JPY 20.5489 | JPY 20.0019 |
| 2025-01-30 (Thursday) | 150,800 | JPY 3,016,294 | JPY 3,016,294 | 0 | JPY 50,103 | JPY 20.0019 | JPY 19.6697 |
| 2025-01-29 (Wednesday) | 150,800 | JPY 2,966,191 | JPY 2,966,191 | 0 | JPY 84,403 | JPY 19.6697 | JPY 19.11 |
| 2025-01-28 (Tuesday) | 150,800 | JPY 2,881,788 | JPY 2,881,788 | 0 | JPY -107,736 | JPY 19.11 | JPY 19.8244 |
| 2025-01-27 (Monday) | 150,800 | JPY 2,989,524 | JPY 2,989,524 | 0 | JPY 74,532 | JPY 19.8244 | JPY 19.3302 |
| 2025-01-24 (Friday) | 150,800 | JPY 2,914,992 | JPY 2,914,992 | 0 | JPY -11,879 | JPY 19.3302 | JPY 19.409 |
| 2025-01-23 (Thursday) | 150,800 | JPY 2,926,871 | JPY 2,926,871 | 0 | JPY 5,642 | JPY 19.409 | JPY 19.3715 |
| 2025-01-22 (Wednesday) | 150,800 | JPY 2,921,229 | JPY 2,921,229 | 0 | JPY -10,386 | JPY 19.3715 | JPY 19.4404 |
| 2025-01-21 (Tuesday) | 150,800 | JPY 2,931,615 | JPY 2,931,615 | 0 | JPY 25,747 | JPY 19.4404 | JPY 19.2697 |
| 2025-01-20 (Monday) | 150,800 | JPY 2,905,868 | JPY 2,905,868 | 0 | JPY 16,883 | JPY 19.2697 | JPY 19.1577 |
| 2025-01-17 (Friday) | 150,800 | JPY 2,888,985 | JPY 2,888,985 | 0 | JPY -5,548 | JPY 19.1577 | JPY 19.1945 |
| 2025-01-16 (Thursday) | 150,800 | JPY 2,894,533 | JPY 2,894,533 | 0 | JPY 17,260 | JPY 19.1945 | JPY 19.0801 |
| 2025-01-15 (Wednesday) | 150,800 | JPY 2,877,273 | JPY 2,877,273 | 0 | JPY 41,628 | JPY 19.0801 | JPY 18.804 |
| 2025-01-14 (Tuesday) | 150,800 | JPY 2,835,645 | JPY 2,835,645 | 300 | JPY -109,865 | JPY 18.804 | JPY 19.5715 |
| 2025-01-13 (Monday) | 150,500 | JPY 2,945,510 | JPY 2,945,510 | 0 | JPY 1,028 | JPY 19.5715 | JPY 19.5647 |
| 2025-01-10 (Friday) | 150,500 | JPY 2,944,482 | JPY 2,944,482 | 0 | JPY -3,117 | JPY 19.5647 | JPY 19.5854 |
| 2025-01-09 (Thursday) | 150,500 | JPY 2,947,599 | JPY 2,947,599 | 0 | JPY 10,179 | JPY 19.5854 | JPY 19.5177 |
| 2025-01-08 (Wednesday) | 150,500 | JPY 2,937,420 | JPY 2,937,420 | 0 | JPY 0 | JPY 19.5177 | JPY 19.5177 |
| 2025-01-02 (Thursday) | 150,500 | JPY 2,907,435 | JPY 2,907,435 | 0 | JPY 92 | JPY 19.3185 | JPY 19.3179 |
| 2024-12-31 (Tuesday) | 150,500 | JPY 2,907,343 | JPY 2,907,343 | 0 | JPY 740 | JPY 19.3179 | JPY 19.313 |
| 2024-12-30 (Monday) | 150,500 | JPY 2,906,603 | JPY 2,906,603 | 0 | JPY -27,839 | JPY 19.313 | JPY 19.498 |
| 2024-12-27 (Friday) | 150,500 | JPY 2,934,442 | JPY 2,934,442 | 0 | JPY 27,559 | JPY 19.498 | JPY 19.3148 |
| 2024-12-26 (Thursday) | 150,500 | JPY 2,906,883 | JPY 2,906,883 | 0 | JPY -15,308 | JPY 19.3148 | JPY 19.4166 |
| 2024-12-24 (Tuesday) | 150,500 | JPY 2,922,191 | JPY 2,922,191 | 0 | JPY -24,789 | JPY 19.4166 | JPY 19.5813 |
| 2024-12-23 (Monday) | 150,500 | JPY 2,946,980 | JPY 2,946,980 | 0 | JPY -15,709 | JPY 19.5813 | JPY 19.6856 |
| 2024-12-20 (Friday) | 150,500 | JPY 2,962,689 | JPY 2,962,689 | 0 | JPY 18,445 | JPY 19.6856 | JPY 19.5631 |
| 2024-12-19 (Thursday) | 150,500 | JPY 2,944,244 | JPY 2,944,244 | 0 | JPY -93,111 | JPY 19.5631 | JPY 20.1818 |
| 2024-12-18 (Wednesday) | 150,500 | JPY 3,037,355 | JPY 3,037,355 | 0 | JPY 48,821 | JPY 20.1818 | JPY 19.8574 |
| 2024-12-17 (Tuesday) | 150,500 | JPY 2,988,534 | JPY 2,988,534 | 0 | JPY -31,517 | JPY 19.8574 | JPY 20.0668 |
| 2024-12-16 (Monday) | 150,500 | JPY 3,020,051 | JPY 3,020,051 | 300 | JPY 7,939 | JPY 20.0668 | JPY 20.054 |
| 2024-12-13 (Friday) | 150,200 | JPY 3,012,112 | JPY 3,012,112 | 0 | JPY -8,043 | JPY 20.054 | JPY 20.1076 |
| 2024-12-11 (Wednesday) | 150,200 | JPY 3,020,155 | JPY 3,020,155 | 0 | JPY 8,750 | JPY 20.1076 | JPY 20.0493 |
| 2024-12-10 (Tuesday) | 150,200 | JPY 3,011,405 | JPY 3,011,405 | 0 | JPY -21,934 | JPY 20.0493 | JPY 20.1953 |
| 2024-12-09 (Monday) | 150,200 | JPY 3,033,339 | JPY 3,033,339 | -300 | JPY -75,261 | JPY 20.1953 | JPY 20.6551 |
| 2024-12-06 (Friday) | 150,500 | JPY 3,108,600 | JPY 3,108,600 | 0 | JPY -3,777 | JPY 20.6551 | JPY 20.6802 |
| 2024-12-05 (Thursday) | 150,500 | JPY 3,112,377 | JPY 3,112,377 | 0 | JPY 57,956 | JPY 20.6802 | JPY 20.2952 |
| 2024-12-04 (Wednesday) | 150,500 | JPY 3,054,421 | JPY 3,054,421 | -600 | JPY -77,479 | JPY 20.2952 | JPY 20.7273 |
| 2024-12-03 (Tuesday) | 151,100 | JPY 3,131,900 | JPY 3,131,900 | 0 | JPY 9,412 | JPY 20.7273 | JPY 20.665 |
| 2024-12-02 (Monday) | 151,100 | JPY 3,122,488 | JPY 3,122,488 | 0 | JPY 19,699 | JPY 20.665 | JPY 20.5347 |
| 2024-11-29 (Friday) | 151,100 | JPY 3,102,789 | JPY 3,102,789 | 0 | JPY 54,363 | JPY 20.5347 | JPY 20.1749 |
| 2024-11-28 (Thursday) | 151,100 | JPY 3,048,426 | JPY 3,048,426 | 0 | JPY 1,922 | JPY 20.1749 | JPY 20.1622 |
| 2024-11-27 (Wednesday) | 151,100 | JPY 3,046,504 | JPY 3,046,504 | 0 | JPY 44,296 | JPY 20.1622 | JPY 19.869 |
| 2024-11-26 (Tuesday) | 151,100 | JPY 3,002,208 | JPY 3,002,208 | 0 | JPY 21,710 | JPY 19.869 | JPY 19.7253 |
| 2024-11-25 (Monday) | 151,100 | JPY 2,980,498 | JPY 2,980,498 | 22,000 | JPY 421,084 | JPY 19.7253 | JPY 19.8251 |
| 2024-11-22 (Friday) | 129,100 | JPY 2,559,414 | JPY 2,559,414 | 0 | JPY 6,275 | JPY 19.8251 | JPY 19.7764 |
| 2024-11-21 (Thursday) | 129,100 | JPY 2,553,139 | JPY 2,553,139 | -1,000 | JPY -18,007 | JPY 19.7764 | JPY 19.7628 |
| 2024-11-20 (Wednesday) | 130,100 | JPY 2,571,146 | JPY 2,571,146 | 0 | JPY -36,600 | JPY 19.7628 | JPY 20.0442 |
| 2024-11-19 (Tuesday) | 130,100 | JPY 2,607,746 | JPY 2,607,746 | 0 | JPY -38,996 | JPY 20.0442 | JPY 20.3439 |
| 2024-11-18 (Monday) | 130,100 | JPY 2,646,742 | JPY 2,646,742 | -400 | JPY 5,072 | JPY 20.3439 | JPY 20.2427 |
| 2024-11-12 (Tuesday) | 130,500 | JPY 2,641,670 | JPY 2,641,670 | 0 | JPY 41,592 | JPY 20.2427 | JPY 19.924 |
| 2024-11-11 (Monday) | 130,500 | JPY 2,600,078 | JPY 2,600,078 | -200 | JPY -15,208 | JPY 19.924 | JPY 20.0098 |
| 2024-11-08 (Friday) | 130,700 | JPY 2,615,286 | JPY 2,615,286 | 0 | JPY -19,819 | JPY 20.0098 | JPY 20.1615 |
| 2024-11-07 (Thursday) | 130,700 | JPY 2,635,105 | JPY 2,635,105 | 0 | JPY 47,187 | JPY 20.1615 | JPY 19.8004 |
| 2024-11-06 (Wednesday) | 130,700 | JPY 2,587,918 | JPY 2,587,918 | 0 | JPY -118,503 | JPY 19.8004 | JPY 20.7071 |
| 2024-11-05 (Tuesday) | 130,700 | JPY 2,706,421 | JPY 2,706,421 | 0 | JPY 32,318 | JPY 20.7071 | JPY 20.4599 |
| 2024-11-04 (Monday) | 130,700 | JPY 2,674,103 | JPY 2,674,103 | 0 | JPY 16,783 | JPY 20.4599 | JPY 20.3314 |
| 2024-11-01 (Friday) | 130,700 | JPY 2,657,320 | JPY 2,657,320 | 0 | JPY -78,950 | JPY 20.3314 | JPY 20.9355 |
| 2024-10-31 (Thursday) | 130,700 | JPY 2,736,270 | JPY 2,736,270 | 0 | JPY 22,687 | JPY 20.9355 | JPY 20.7619 |
| 2024-10-30 (Wednesday) | 130,700 | JPY 2,713,583 | JPY 2,713,583 | 0 | JPY 37,929 | JPY 20.7619 | JPY 20.4717 |
| 2024-10-29 (Tuesday) | 130,700 | JPY 2,675,654 | JPY 2,675,654 | 0 | JPY 17,898 | JPY 20.4717 | JPY 20.3348 |
| 2024-10-28 (Monday) | 130,700 | JPY 2,657,756 | JPY 2,657,756 | 0 | JPY -18,222 | JPY 20.3348 | JPY 20.4742 |
| 2024-10-25 (Friday) | 130,700 | JPY 2,675,978 | JPY 2,675,978 | 0 | JPY -8,401 | JPY 20.4742 | JPY 20.5385 |
| 2024-10-24 (Thursday) | 130,700 | JPY 2,684,379 | JPY 2,684,379 | 400 | JPY 818 | JPY 20.5385 | JPY 20.5952 |
| 2024-10-23 (Wednesday) | 130,300 | JPY 2,683,561 | JPY 2,683,561 | 0 | JPY -58,189 | JPY 20.5952 | JPY 21.0418 |
| 2024-10-22 (Tuesday) | 130,300 | JPY 2,741,750 | JPY 2,741,750 | 0 | JPY -66,406 | JPY 21.0418 | JPY 21.5515 |
| 2024-10-21 (Monday) | 130,300 | JPY 2,808,156 | JPY 2,808,156 | 0 | JPY -691 | JPY 21.5515 | JPY 21.5568 |
| 2024-10-18 (Friday) | 130,300 | JPY 2,808,847 | JPY 2,808,847 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 26.936* | 21.04 | |||
| 2025-04-23 | BUY | 300 | 24.814* | 20.96 | |||
| 2025-04-08 | SELL | -600 | 21.351* | 20.72 Profit of 12,433 on sale | |||
| 2025-04-07 | BUY | 900 | 21.258* | 20.72 | |||
| 2025-04-01 | BUY | 2,100 | 22.651* | 20.67 | |||
| 2025-03-31 | SELL | -3,300 | 22.402* | 20.65 Profit of 68,158 on sale | |||
| 2025-03-28 | BUY | 300 | 22.678* | 20.63 | |||
| 2025-03-27 | SELL | -600 | 22.717* | 20.61 Profit of 12,369 on sale | |||
| 2025-03-26 | SELL | -1,500 | 22.727* | 20.59 Profit of 30,890 on sale | |||
| 2025-03-21 | BUY | 300 | 23.290* | 20.52 | |||
| 2025-03-14 | SELL | -300 | 22.409* | 20.39 Profit of 6,118 on sale | |||
| 2025-03-13 | SELL | -600 | 22.071* | 20.37 Profit of 12,224 on sale | |||
| 2025-02-26 | BUY | 2,100 | 21.310* | 20.22 | |||
| 2025-02-17 | BUY | 300 | 21.260* | 20.11 | |||
| 2025-02-07 | SELL | -300 | 21.317* | 20.02 Profit of 6,006 on sale | |||
| 2025-02-03 | BUY | 3,600 | 21.158* | 19.96 | |||
| 2025-01-14 | BUY | 300 | 18.804* | 20.10 | |||
| 2024-12-16 | BUY | 300 | 20.067* | 20.33 | |||
| 2024-12-09 | SELL | -300 | 20.195* | 20.36 Profit of 6,109 on sale | |||
| 2024-12-04 | SELL | -600 | 20.295* | 20.34 Profit of 12,206 on sale | |||
| 2024-11-25 | BUY | 22,000 | 19.725* | 20.37 | |||
| 2024-11-21 | SELL | -1,000 | 19.776* | 20.42 Profit of 20,425 on sale | |||
| 2024-11-18 | SELL | -400 | 20.344* | 20.49 Profit of 8,196 on sale | |||
| 2024-11-11 | SELL | -200 | 19.924* | 20.55 Profit of 4,109 on sale | |||
| 2024-10-24 | BUY | 400 | 20.539* | 21.06 |
* (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.