| 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 | Kyudenko Corporation |
| Ticker | 1959.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1959.T holdings
| Date | Number of 1959.T Shares Held | Base Market Value of 1959.T Shares | Local Market Value of 1959.T Shares | Change in 1959.T Shares Held | Change in 1959.T Base Value | Current Price per 1959.T Share Held | Previous Price per 1959.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 52,900 | JPY 1,811,359 | JPY 1,811,359 | 0 | JPY -22,060 | JPY 34.2412 | JPY 34.6582 |
| 2025-05-07 (Wednesday) | 52,900 | JPY 1,833,419 | JPY 1,833,419 | 0 | JPY -18,303 | JPY 34.6582 | JPY 35.0042 |
| 2025-05-06 (Tuesday) | 52,900 | JPY 1,851,722 | JPY 1,851,722 | 0 | JPY 11,978 | JPY 35.0042 | JPY 34.7778 |
| 2025-05-05 (Monday) | 52,900 | JPY 1,839,744 | JPY 1,839,744 | 0 | JPY 2,938 | JPY 34.7778 | JPY 34.7222 |
| 2025-05-02 (Friday) | 52,900 | JPY 1,836,806 | JPY 1,836,806 | 0 | JPY 74,443 | JPY 34.7222 | JPY 33.315 |
| 2025-05-01 (Thursday) | 52,900 | JPY 1,762,363 | JPY 1,762,363 | 0 | JPY -17,412 | JPY 33.315 | JPY 33.6441 |
| 2025-04-30 (Wednesday) | 52,900 | JPY 1,779,775 | JPY 1,779,775 | 0 | JPY -20,096 | JPY 33.6441 | JPY 34.024 |
| 2025-04-29 (Tuesday) | 52,900 | JPY 1,799,871 | JPY 1,799,871 | 0 | JPY 6,111 | JPY 34.024 | JPY 33.9085 |
| 2025-04-28 (Monday) | 52,900 | JPY 1,793,760 | JPY 1,793,760 | 100 | JPY -60,062 | JPY 33.9085 | JPY 35.1103 |
| 2025-04-25 (Friday) | 52,800 | JPY 1,853,822 | JPY 1,853,822 | 0 | JPY 26,500 | JPY 35.1103 | JPY 34.6084 |
| 2025-04-24 (Thursday) | 52,800 | JPY 1,827,322 | JPY 1,827,322 | 0 | JPY 9,569 | JPY 34.6084 | JPY 34.4271 |
| 2025-04-23 (Wednesday) | 52,800 | JPY 1,817,753 | JPY 1,817,753 | 100 | JPY -16,121 | JPY 34.4271 | JPY 34.7984 |
| 2025-04-22 (Tuesday) | 52,700 | JPY 1,833,874 | JPY 1,833,874 | 0 | JPY 37,372 | JPY 34.7984 | JPY 34.0892 |
| 2025-04-21 (Monday) | 52,700 | JPY 1,796,502 | JPY 1,796,502 | 0 | JPY 23,778 | JPY 34.0892 | JPY 33.638 |
| 2025-04-18 (Friday) | 52,700 | JPY 1,772,724 | JPY 1,772,724 | 0 | JPY 38,538 | JPY 33.638 | JPY 32.9068 |
| 2025-04-17 (Thursday) | 52,700 | JPY 1,734,186 | JPY 1,734,186 | 0 | JPY 6,426 | JPY 32.9068 | JPY 32.7848 |
| 2025-04-16 (Wednesday) | 52,700 | JPY 1,727,760 | JPY 1,727,760 | 0 | JPY -3,184 | JPY 32.7848 | JPY 32.8452 |
| 2025-04-15 (Tuesday) | 52,700 | JPY 1,730,944 | JPY 1,730,944 | 0 | JPY 392 | JPY 32.8452 | JPY 32.8378 |
| 2025-04-14 (Monday) | 52,700 | JPY 1,730,552 | JPY 1,730,552 | 0 | JPY 55,369 | JPY 32.8378 | JPY 31.7872 |
| 2025-04-11 (Friday) | 52,700 | JPY 1,675,183 | JPY 1,675,183 | 0 | JPY -15,284 | JPY 31.7872 | JPY 32.0772 |
| 2025-04-10 (Thursday) | 52,700 | JPY 1,690,467 | JPY 1,690,467 | 0 | JPY 81,418 | JPY 32.0772 | JPY 30.5322 |
| 2025-04-09 (Wednesday) | 52,700 | JPY 1,609,049 | JPY 1,609,049 | 0 | JPY 689 | JPY 30.5322 | JPY 30.5192 |
| 2025-04-08 (Tuesday) | 52,700 | JPY 1,608,360 | JPY 1,608,360 | -200 | JPY 81,261 | JPY 30.5192 | JPY 28.8677 |
| 2025-04-07 (Monday) | 52,900 | JPY 1,527,099 | JPY 1,527,099 | 300 | JPY -151,055 | JPY 28.8677 | JPY 31.9041 |
| 2025-04-04 (Friday) | 52,600 | JPY 1,678,154 | JPY 1,678,154 | 0 | JPY -57 | JPY 31.9041 | JPY 31.9052 |
| 2025-04-02 (Wednesday) | 52,600 | JPY 1,678,211 | JPY 1,678,211 | 0 | JPY -65,432 | JPY 31.9052 | JPY 33.1491 |
| 2025-04-01 (Tuesday) | 52,600 | JPY 1,743,643 | JPY 1,743,643 | 700 | JPY 74,264 | JPY 33.1491 | JPY 32.1653 |
| 2025-03-31 (Monday) | 51,900 | JPY 1,669,379 | JPY 1,669,379 | -1,100 | JPY -39,388 | JPY 32.1653 | JPY 32.2409 |
| 2025-03-28 (Friday) | 53,000 | JPY 1,708,767 | JPY 1,708,767 | 100 | JPY -6,568 | JPY 32.2409 | JPY 32.426 |
| 2025-03-27 (Thursday) | 52,900 | JPY 1,715,335 | JPY 1,715,335 | -200 | JPY -445 | JPY 32.426 | JPY 32.3122 |
| 2025-03-26 (Wednesday) | 53,100 | JPY 1,715,780 | JPY 1,715,780 | -500 | JPY -17,443 | JPY 32.3122 | JPY 32.3363 |
| 2025-03-25 (Tuesday) | 53,600 | JPY 1,733,223 | JPY 1,733,223 | 0 | JPY 31,833 | JPY 32.3363 | JPY 31.7424 |
| 2025-03-24 (Monday) | 53,600 | JPY 1,701,390 | JPY 1,701,390 | 0 | JPY -11,047 | JPY 31.7424 | JPY 31.9485 |
| 2025-03-21 (Friday) | 53,600 | JPY 1,712,437 | JPY 1,712,437 | 100 | JPY 3,916 | JPY 31.9485 | JPY 31.935 |
| 2025-03-20 (Thursday) | 53,500 | JPY 1,708,521 | JPY 1,708,521 | 0 | JPY 13,323 | JPY 31.935 | JPY 31.6859 |
| 2025-03-19 (Wednesday) | 53,500 | JPY 1,695,198 | JPY 1,695,198 | 0 | JPY -6,595 | JPY 31.6859 | JPY 31.8092 |
| 2025-03-18 (Tuesday) | 53,500 | JPY 1,701,793 | JPY 1,701,793 | 0 | JPY 8,188 | JPY 31.8092 | JPY 31.6562 |
| 2025-03-17 (Monday) | 53,500 | JPY 1,693,605 | JPY 1,693,605 | 0 | JPY 5,193 | JPY 31.6562 | JPY 31.5591 |
| 2025-03-14 (Friday) | 53,500 | JPY 1,688,412 | JPY 1,688,412 | -100 | JPY 12,607 | JPY 31.5591 | JPY 31.265 |
| 2025-03-13 (Thursday) | 53,600 | JPY 1,675,805 | JPY 1,675,805 | -200 | JPY -4,413 | JPY 31.265 | JPY 31.2308 |
| 2025-03-12 (Wednesday) | 53,800 | JPY 1,680,218 | JPY 1,680,218 | 0 | JPY 17,594 | JPY 31.2308 | JPY 30.9038 |
| 2025-03-11 (Tuesday) | 53,800 | JPY 1,662,624 | JPY 1,662,624 | 0 | JPY -49,851 | JPY 30.9038 | JPY 31.8304 |
| 2025-03-10 (Monday) | 53,800 | JPY 1,712,475 | JPY 1,712,475 | 0 | JPY 13,739 | JPY 31.8304 | JPY 31.575 |
| 2025-03-07 (Friday) | 53,800 | JPY 1,698,736 | JPY 1,698,736 | 0 | JPY 42,573 | JPY 31.575 | JPY 30.7837 |
| 2025-03-05 (Wednesday) | 53,800 | JPY 1,656,163 | JPY 1,656,163 | 0 | JPY 3,624 | JPY 30.7837 | JPY 30.7163 |
| 2025-03-04 (Tuesday) | 53,800 | JPY 1,652,539 | JPY 1,652,539 | 0 | JPY 23,017 | JPY 30.7163 | JPY 30.2885 |
| 2025-03-03 (Monday) | 53,800 | JPY 1,629,522 | JPY 1,629,522 | 0 | JPY 23,680 | JPY 30.2885 | JPY 29.8484 |
| 2025-02-28 (Friday) | 53,800 | JPY 1,605,842 | JPY 1,605,842 | 0 | JPY -16,068 | JPY 29.8484 | JPY 30.147 |
| 2025-02-27 (Thursday) | 53,800 | JPY 1,621,910 | JPY 1,621,910 | 0 | JPY 18,040 | JPY 30.147 | JPY 29.8117 |
| 2025-02-26 (Wednesday) | 53,800 | JPY 1,603,870 | JPY 1,603,870 | 700 | JPY -9,592 | JPY 29.8117 | JPY 30.3853 |
| 2025-02-25 (Tuesday) | 53,100 | JPY 1,613,462 | JPY 1,613,462 | 0 | JPY 9,437 | JPY 30.3853 | JPY 30.2076 |
| 2025-02-24 (Monday) | 53,100 | JPY 1,604,025 | JPY 1,604,025 | 0 | JPY 2,788 | JPY 30.2076 | JPY 30.1551 |
| 2025-02-21 (Friday) | 53,100 | JPY 1,601,237 | JPY 1,601,237 | 0 | JPY -7,553 | JPY 30.1551 | JPY 30.2974 |
| 2025-02-20 (Thursday) | 53,100 | JPY 1,608,790 | JPY 1,608,790 | 0 | JPY -18,932 | JPY 30.2974 | JPY 30.6539 |
| 2025-02-19 (Wednesday) | 53,100 | JPY 1,627,722 | JPY 1,627,722 | 0 | JPY -18,863 | JPY 30.6539 | JPY 31.0091 |
| 2025-02-18 (Tuesday) | 53,100 | JPY 1,646,585 | JPY 1,646,585 | 0 | JPY 30,414 | JPY 31.0091 | JPY 30.4364 |
| 2025-02-17 (Monday) | 53,100 | JPY 1,616,171 | JPY 1,616,171 | 100 | JPY -24,351 | JPY 30.4364 | JPY 30.9532 |
| 2025-02-14 (Friday) | 53,000 | JPY 1,640,522 | JPY 1,640,522 | 0 | JPY -27,679 | JPY 30.9532 | JPY 31.4755 |
| 2025-02-13 (Thursday) | 53,000 | JPY 1,668,201 | JPY 1,668,201 | 0 | JPY 14,149 | JPY 31.4755 | JPY 31.2085 |
| 2025-02-12 (Wednesday) | 53,000 | JPY 1,654,052 | JPY 1,654,052 | 0 | JPY -10,506 | JPY 31.2085 | JPY 31.4068 |
| 2025-02-11 (Tuesday) | 53,000 | JPY 1,664,558 | JPY 1,664,558 | 0 | JPY -9,881 | JPY 31.4068 | JPY 31.5932 |
| 2025-02-10 (Monday) | 53,000 | JPY 1,674,439 | JPY 1,674,439 | 0 | JPY -15,847 | JPY 31.5932 | JPY 31.8922 |
| 2025-02-07 (Friday) | 53,000 | JPY 1,690,286 | JPY 1,690,286 | -100 | JPY -8,480 | JPY 31.8922 | JPY 31.9918 |
| 2025-02-06 (Thursday) | 53,100 | JPY 1,698,766 | JPY 1,698,766 | 0 | JPY 6,072 | JPY 31.9918 | JPY 31.8775 |
| 2025-02-05 (Wednesday) | 53,100 | JPY 1,692,694 | JPY 1,692,694 | 0 | JPY 34,918 | JPY 31.8775 | JPY 31.2199 |
| 2025-02-04 (Tuesday) | 53,100 | JPY 1,657,776 | JPY 1,657,776 | 0 | JPY -38,638 | JPY 31.2199 | JPY 31.9475 |
| 2025-02-03 (Monday) | 53,100 | JPY 1,696,414 | JPY 1,696,414 | 1,200 | JPY -72,577 | JPY 31.9475 | JPY 34.0846 |
| 2025-01-31 (Friday) | 51,900 | JPY 1,768,991 | JPY 1,768,991 | 0 | JPY -47,602 | JPY 34.0846 | JPY 35.0018 |
| 2025-01-30 (Thursday) | 51,900 | JPY 1,816,593 | JPY 1,816,593 | 0 | JPY 34,696 | JPY 35.0018 | JPY 34.3333 |
| 2025-01-29 (Wednesday) | 51,900 | JPY 1,781,897 | JPY 1,781,897 | 0 | JPY 28,901 | JPY 34.3333 | JPY 33.7764 |
| 2025-01-28 (Tuesday) | 51,900 | JPY 1,752,996 | JPY 1,752,996 | 0 | JPY -29,065 | JPY 33.7764 | JPY 34.3364 |
| 2025-01-27 (Monday) | 51,900 | JPY 1,782,061 | JPY 1,782,061 | 0 | JPY 26,563 | JPY 34.3364 | JPY 33.8246 |
| 2025-01-24 (Friday) | 51,900 | JPY 1,755,498 | JPY 1,755,498 | 0 | JPY 14,365 | JPY 33.8246 | JPY 33.5478 |
| 2025-01-23 (Thursday) | 51,900 | JPY 1,741,133 | JPY 1,741,133 | 0 | JPY 4,110 | JPY 33.5478 | JPY 33.4687 |
| 2025-01-22 (Wednesday) | 51,900 | JPY 1,737,023 | JPY 1,737,023 | 0 | JPY 8,861 | JPY 33.4687 | JPY 33.2979 |
| 2025-01-21 (Tuesday) | 51,900 | JPY 1,728,162 | JPY 1,728,162 | 0 | JPY -7,339 | JPY 33.2979 | JPY 33.4393 |
| 2025-01-20 (Monday) | 51,900 | JPY 1,735,501 | JPY 1,735,501 | 0 | JPY 8,548 | JPY 33.4393 | JPY 33.2746 |
| 2025-01-17 (Friday) | 51,900 | JPY 1,726,953 | JPY 1,726,953 | 0 | JPY -17,683 | JPY 33.2746 | JPY 33.6153 |
| 2025-01-16 (Thursday) | 51,900 | JPY 1,744,636 | JPY 1,744,636 | 0 | JPY 7,166 | JPY 33.6153 | JPY 33.4773 |
| 2025-01-15 (Wednesday) | 51,900 | JPY 1,737,470 | JPY 1,737,470 | 0 | JPY 9,387 | JPY 33.4773 | JPY 33.2964 |
| 2025-01-14 (Tuesday) | 51,900 | JPY 1,728,083 | JPY 1,728,083 | 100 | JPY -18,369 | JPY 33.2964 | JPY 33.7153 |
| 2025-01-13 (Monday) | 51,800 | JPY 1,746,452 | JPY 1,746,452 | 0 | JPY 610 | JPY 33.7153 | JPY 33.7035 |
| 2025-01-10 (Friday) | 51,800 | JPY 1,745,842 | JPY 1,745,842 | 0 | JPY 53,878 | JPY 33.7035 | JPY 32.6634 |
| 2025-01-09 (Thursday) | 51,800 | JPY 1,691,964 | JPY 1,691,964 | 0 | JPY 36,470 | JPY 32.6634 | JPY 31.9593 |
| 2025-01-08 (Wednesday) | 51,800 | JPY 1,655,494 | JPY 1,655,494 | 0 | JPY 0 | JPY 31.9593 | JPY 31.9593 |
| 2025-01-02 (Thursday) | 51,800 | JPY 1,705,407 | JPY 1,705,407 | 0 | JPY 54 | JPY 32.9229 | JPY 32.9219 |
| 2024-12-31 (Tuesday) | 51,800 | JPY 1,705,353 | JPY 1,705,353 | 0 | JPY 434 | JPY 32.9219 | JPY 32.9135 |
| 2024-12-30 (Monday) | 51,800 | JPY 1,704,919 | JPY 1,704,919 | 0 | JPY 19,952 | JPY 32.9135 | JPY 32.5283 |
| 2024-12-27 (Friday) | 51,800 | JPY 1,684,967 | JPY 1,684,967 | 0 | JPY 24,116 | JPY 32.5283 | JPY 32.0628 |
| 2024-12-26 (Thursday) | 51,800 | JPY 1,660,851 | JPY 1,660,851 | 0 | JPY -1,727 | JPY 32.0628 | JPY 32.0961 |
| 2024-12-24 (Tuesday) | 51,800 | JPY 1,662,578 | JPY 1,662,578 | 0 | JPY 1,181 | JPY 32.0961 | JPY 32.0733 |
| 2024-12-23 (Monday) | 51,800 | JPY 1,661,397 | JPY 1,661,397 | 0 | JPY -15,624 | JPY 32.0733 | JPY 32.3749 |
| 2024-12-20 (Friday) | 51,800 | JPY 1,677,021 | JPY 1,677,021 | 0 | JPY 9,974 | JPY 32.3749 | JPY 32.1824 |
| 2024-12-19 (Thursday) | 51,800 | JPY 1,667,047 | JPY 1,667,047 | 0 | JPY -38,099 | JPY 32.1824 | JPY 32.9179 |
| 2024-12-18 (Wednesday) | 51,800 | JPY 1,705,146 | JPY 1,705,146 | 0 | JPY -11,006 | JPY 32.9179 | JPY 33.1303 |
| 2024-12-17 (Tuesday) | 51,800 | JPY 1,716,152 | JPY 1,716,152 | 0 | JPY -18,519 | JPY 33.1303 | JPY 33.4879 |
| 2024-12-16 (Monday) | 51,800 | JPY 1,734,671 | JPY 1,734,671 | 100 | JPY 3,881 | JPY 33.4879 | JPY 33.4776 |
| 2024-12-13 (Friday) | 51,700 | JPY 1,730,790 | JPY 1,730,790 | 0 | JPY -27,241 | JPY 33.4776 | JPY 34.0045 |
| 2024-12-11 (Wednesday) | 51,700 | JPY 1,758,031 | JPY 1,758,031 | 0 | JPY -14,977 | JPY 34.0045 | JPY 34.2942 |
| 2024-12-10 (Tuesday) | 51,700 | JPY 1,773,008 | JPY 1,773,008 | 0 | JPY -23,184 | JPY 34.2942 | JPY 34.7426 |
| 2024-12-09 (Monday) | 51,700 | JPY 1,796,192 | JPY 1,796,192 | -100 | JPY 24,369 | JPY 34.7426 | JPY 34.2051 |
| 2024-12-06 (Friday) | 51,800 | JPY 1,771,823 | JPY 1,771,823 | 0 | JPY -11,043 | JPY 34.2051 | JPY 34.4183 |
| 2024-12-05 (Thursday) | 51,800 | JPY 1,782,866 | JPY 1,782,866 | 0 | JPY -27,706 | JPY 34.4183 | JPY 34.9531 |
| 2024-12-04 (Wednesday) | 51,800 | JPY 1,810,572 | JPY 1,810,572 | -200 | JPY -6,247 | JPY 34.9531 | JPY 34.9388 |
| 2024-12-03 (Tuesday) | 52,000 | JPY 1,816,819 | JPY 1,816,819 | 0 | JPY 19,374 | JPY 34.9388 | JPY 34.5662 |
| 2024-12-02 (Monday) | 52,000 | JPY 1,797,445 | JPY 1,797,445 | 0 | JPY 16,735 | JPY 34.5662 | JPY 34.2444 |
| 2024-11-29 (Friday) | 52,000 | JPY 1,780,710 | JPY 1,780,710 | 0 | JPY 16,777 | JPY 34.2444 | JPY 33.9218 |
| 2024-11-28 (Thursday) | 52,000 | JPY 1,763,933 | JPY 1,763,933 | 0 | JPY 11,611 | JPY 33.9218 | JPY 33.6985 |
| 2024-11-27 (Wednesday) | 52,000 | JPY 1,752,322 | JPY 1,752,322 | 0 | JPY 27,856 | JPY 33.6985 | JPY 33.1628 |
| 2024-11-26 (Tuesday) | 52,000 | JPY 1,724,466 | JPY 1,724,466 | 0 | JPY -558 | JPY 33.1628 | JPY 33.1735 |
| 2024-11-25 (Monday) | 52,000 | JPY 1,725,024 | JPY 1,725,024 | 0 | JPY -3,778 | JPY 33.1735 | JPY 33.2462 |
| 2024-11-22 (Friday) | 52,000 | JPY 1,728,802 | JPY 1,728,802 | 0 | JPY 20,459 | JPY 33.2462 | JPY 32.8527 |
| 2024-11-21 (Thursday) | 52,000 | JPY 1,708,343 | JPY 1,708,343 | -500 | JPY -41,151 | JPY 32.8527 | JPY 33.3237 |
| 2024-11-20 (Wednesday) | 52,500 | JPY 1,749,494 | JPY 1,749,494 | 0 | JPY -62,227 | JPY 33.3237 | JPY 34.509 |
| 2024-11-19 (Tuesday) | 52,500 | JPY 1,811,721 | JPY 1,811,721 | 0 | JPY 27,903 | JPY 34.509 | JPY 33.9775 |
| 2024-11-18 (Monday) | 52,500 | JPY 1,783,818 | JPY 1,783,818 | -200 | JPY -123,306 | JPY 33.9775 | JPY 36.1883 |
| 2024-11-12 (Tuesday) | 52,700 | JPY 1,907,124 | JPY 1,907,124 | 0 | JPY 10,561 | JPY 36.1883 | JPY 35.9879 |
| 2024-11-11 (Monday) | 52,700 | JPY 1,896,563 | JPY 1,896,563 | -100 | JPY -50,551 | JPY 35.9879 | JPY 36.8772 |
| 2024-11-08 (Friday) | 52,800 | JPY 1,947,114 | JPY 1,947,114 | 0 | JPY 16,194 | JPY 36.8772 | JPY 36.5705 |
| 2024-11-07 (Thursday) | 52,800 | JPY 1,930,920 | JPY 1,930,920 | 0 | JPY 40,465 | JPY 36.5705 | JPY 35.8041 |
| 2024-11-06 (Wednesday) | 52,800 | JPY 1,890,455 | JPY 1,890,455 | 0 | JPY -25,314 | JPY 35.8041 | JPY 36.2835 |
| 2024-11-05 (Tuesday) | 52,800 | JPY 1,915,769 | JPY 1,915,769 | 0 | JPY -2,336 | JPY 36.2835 | JPY 36.3277 |
| 2024-11-04 (Monday) | 52,800 | JPY 1,918,105 | JPY 1,918,105 | 0 | JPY 12,038 | JPY 36.3277 | JPY 36.0998 |
| 2024-11-01 (Friday) | 52,800 | JPY 1,906,067 | JPY 1,906,067 | 0 | JPY -1,423 | JPY 36.0998 | JPY 36.1267 |
| 2024-10-31 (Thursday) | 52,800 | JPY 1,907,490 | JPY 1,907,490 | 0 | JPY -270,491 | JPY 36.1267 | JPY 41.2496 |
| 2024-10-30 (Wednesday) | 52,800 | JPY 2,177,981 | JPY 2,177,981 | 0 | JPY 70,522 | JPY 41.2496 | JPY 39.914 |
| 2024-10-29 (Tuesday) | 52,800 | JPY 2,107,459 | JPY 2,107,459 | 0 | JPY 29,709 | JPY 39.914 | JPY 39.3513 |
| 2024-10-28 (Monday) | 52,800 | JPY 2,077,750 | JPY 2,077,750 | 0 | JPY 28,883 | JPY 39.3513 | JPY 38.8043 |
| 2024-10-25 (Friday) | 52,800 | JPY 2,048,867 | JPY 2,048,867 | 0 | JPY -16,071 | JPY 38.8043 | JPY 39.1087 |
| 2024-10-24 (Thursday) | 52,800 | JPY 2,064,938 | JPY 2,064,938 | 200 | JPY 9,673 | JPY 39.1087 | JPY 39.0735 |
| 2024-10-23 (Wednesday) | 52,600 | JPY 2,055,265 | JPY 2,055,265 | 0 | JPY -61,137 | JPY 39.0735 | JPY 40.2358 |
| 2024-10-22 (Tuesday) | 52,600 | JPY 2,116,402 | JPY 2,116,402 | 0 | JPY -47,884 | JPY 40.2358 | JPY 41.1461 |
| 2024-10-21 (Monday) | 52,600 | JPY 2,164,286 | JPY 2,164,286 | 0 | JPY -13,127 | JPY 41.1461 | JPY 41.3957 |
| 2024-10-18 (Friday) | 52,600 | JPY 2,177,413 | JPY 2,177,413 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 33.909* | 33.28 | |||
| 2025-04-23 | BUY | 100 | 34.427* | 33.25 | |||
| 2025-04-08 | SELL | -200 | 30.519* | 33.31 Profit of 6,662 on sale | |||
| 2025-04-07 | BUY | 300 | 28.868* | 33.35 | |||
| 2025-04-01 | BUY | 700 | 33.149* | 33.38 | |||
| 2025-03-31 | SELL | -1,100 | 32.165* | 33.39 Profit of 36,730 on sale | |||
| 2025-03-28 | BUY | 100 | 32.241* | 33.40 | |||
| 2025-03-27 | SELL | -200 | 32.426* | 33.41 Profit of 6,682 on sale | |||
| 2025-03-26 | SELL | -500 | 32.312* | 33.42 Profit of 16,711 on sale | |||
| 2025-03-21 | BUY | 100 | 31.949* | 33.47 | |||
| 2025-03-14 | SELL | -100 | 31.559* | 33.56 Profit of 3,356 on sale | |||
| 2025-03-13 | SELL | -200 | 31.265* | 33.58 Profit of 6,716 on sale | |||
| 2025-02-26 | BUY | 700 | 29.812* | 33.93 | |||
| 2025-02-17 | BUY | 100 | 30.436* | 34.25 | |||
| 2025-02-07 | SELL | -100 | 31.892* | 34.49 Profit of 3,449 on sale | |||
| 2025-02-03 | BUY | 1,200 | 31.948* | 34.66 | |||
| 2025-01-14 | BUY | 100 | 33.296* | 34.89 | |||
| 2024-12-16 | BUY | 100 | 33.488* | 35.86 | |||
| 2024-12-09 | SELL | -100 | 34.743* | 36.07 Profit of 3,607 on sale | |||
| 2024-12-04 | SELL | -200 | 34.953* | 36.23 Profit of 7,247 on sale | |||
| 2024-11-21 | SELL | -500 | 32.853* | 37.35 Profit of 18,674 on sale | |||
| 2024-11-18 | SELL | -200 | 33.978* | 37.95 Profit of 7,590 on sale | |||
| 2024-11-11 | SELL | -100 | 35.988* | 38.20 Profit of 3,820 on sale | |||
| 2024-10-24 | BUY | 200 | 39.109* | 40.15 |
* (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.