| 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 | MIXI, Inc. |
| Ticker | 2121.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2121.T holdings
| Date | Number of 2121.T Shares Held | Base Market Value of 2121.T Shares | Local Market Value of 2121.T Shares | Change in 2121.T Shares Held | Change in 2121.T Base Value | Current Price per 2121.T Share Held | Previous Price per 2121.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 53,200 | JPY 1,138,978 | JPY 1,138,978 | 0 | JPY -10,158 | JPY 21.4094 | JPY 21.6003 |
| 2025-05-07 (Wednesday) | 53,200 | JPY 1,149,136 | JPY 1,149,136 | 0 | JPY -1,718 | JPY 21.6003 | JPY 21.6326 |
| 2025-05-06 (Tuesday) | 53,200 | JPY 1,150,854 | JPY 1,150,854 | 0 | JPY 7,444 | JPY 21.6326 | JPY 21.4927 |
| 2025-05-05 (Monday) | 53,200 | JPY 1,143,410 | JPY 1,143,410 | 0 | JPY 1,827 | JPY 21.4927 | JPY 21.4583 |
| 2025-05-02 (Friday) | 53,200 | JPY 1,141,583 | JPY 1,141,583 | 0 | JPY 10,758 | JPY 21.4583 | JPY 21.2561 |
| 2025-05-01 (Thursday) | 53,200 | JPY 1,130,825 | JPY 1,130,825 | 0 | JPY -51,480 | JPY 21.2561 | JPY 22.2238 |
| 2025-04-30 (Wednesday) | 53,200 | JPY 1,182,305 | JPY 1,182,305 | 0 | JPY 5,231 | JPY 22.2238 | JPY 22.1255 |
| 2025-04-29 (Tuesday) | 53,200 | JPY 1,177,074 | JPY 1,177,074 | 0 | JPY 3,996 | JPY 22.1255 | JPY 22.0503 |
| 2025-04-28 (Monday) | 53,200 | JPY 1,173,078 | JPY 1,173,078 | 100 | JPY 16,846 | JPY 22.0503 | JPY 21.7746 |
| 2025-04-25 (Friday) | 53,100 | JPY 1,156,232 | JPY 1,156,232 | 0 | JPY -2,815 | JPY 21.7746 | JPY 21.8276 |
| 2025-04-24 (Thursday) | 53,100 | JPY 1,159,047 | JPY 1,159,047 | 0 | JPY -8,170 | JPY 21.8276 | JPY 21.9815 |
| 2025-04-23 (Wednesday) | 53,100 | JPY 1,167,217 | JPY 1,167,217 | 100 | JPY -7,841 | JPY 21.9815 | JPY 22.1709 |
| 2025-04-22 (Tuesday) | 53,000 | JPY 1,175,058 | JPY 1,175,058 | 0 | JPY -6,105 | JPY 22.1709 | JPY 22.2861 |
| 2025-04-21 (Monday) | 53,000 | JPY 1,181,163 | JPY 1,181,163 | 0 | JPY 3,551 | JPY 22.2861 | JPY 22.2191 |
| 2025-04-18 (Friday) | 53,000 | JPY 1,177,612 | JPY 1,177,612 | 0 | JPY 14,906 | JPY 22.2191 | JPY 21.9378 |
| 2025-04-17 (Thursday) | 53,000 | JPY 1,162,706 | JPY 1,162,706 | 0 | JPY 17,202 | JPY 21.9378 | JPY 21.6133 |
| 2025-04-16 (Wednesday) | 53,000 | JPY 1,145,504 | JPY 1,145,504 | 0 | JPY -9,334 | JPY 21.6133 | JPY 21.7894 |
| 2025-04-15 (Tuesday) | 53,000 | JPY 1,154,838 | JPY 1,154,838 | 0 | JPY 734 | JPY 21.7894 | JPY 21.7755 |
| 2025-04-14 (Monday) | 53,000 | JPY 1,154,104 | JPY 1,154,104 | 0 | JPY 13,486 | JPY 21.7755 | JPY 21.5211 |
| 2025-04-11 (Friday) | 53,000 | JPY 1,140,618 | JPY 1,140,618 | 0 | JPY -11,954 | JPY 21.5211 | JPY 21.7466 |
| 2025-04-10 (Thursday) | 53,000 | JPY 1,152,572 | JPY 1,152,572 | 0 | JPY 63,027 | JPY 21.7466 | JPY 20.5575 |
| 2025-04-09 (Wednesday) | 53,000 | JPY 1,089,545 | JPY 1,089,545 | 0 | JPY -16,495 | JPY 20.5575 | JPY 20.8687 |
| 2025-04-08 (Tuesday) | 53,000 | JPY 1,106,040 | JPY 1,106,040 | -200 | JPY 43,626 | JPY 20.8687 | JPY 19.9702 |
| 2025-04-07 (Monday) | 53,200 | JPY 1,062,414 | JPY 1,062,414 | 300 | JPY -62,615 | JPY 19.9702 | JPY 21.2671 |
| 2025-04-04 (Friday) | 52,900 | JPY 1,125,029 | JPY 1,125,029 | 0 | JPY -26,776 | JPY 21.2671 | JPY 21.7733 |
| 2025-04-02 (Wednesday) | 52,900 | JPY 1,151,805 | JPY 1,151,805 | 0 | JPY -3,550 | JPY 21.7733 | JPY 21.8404 |
| 2025-04-01 (Tuesday) | 52,900 | JPY 1,155,355 | JPY 1,155,355 | 700 | JPY 1,677 | JPY 21.8404 | JPY 22.1011 |
| 2025-03-31 (Monday) | 52,200 | JPY 1,153,678 | JPY 1,153,678 | -1,100 | JPY -52,244 | JPY 22.1011 | JPY 22.6252 |
| 2025-03-28 (Friday) | 53,300 | JPY 1,205,922 | JPY 1,205,922 | 100 | JPY -9,655 | JPY 22.6252 | JPY 22.8492 |
| 2025-03-27 (Thursday) | 53,200 | JPY 1,215,577 | JPY 1,215,577 | -200 | JPY -194 | JPY 22.8492 | JPY 22.7672 |
| 2025-03-26 (Wednesday) | 53,400 | JPY 1,215,771 | JPY 1,215,771 | -500 | JPY -7,839 | JPY 22.7672 | JPY 22.7015 |
| 2025-03-25 (Tuesday) | 53,900 | JPY 1,223,610 | JPY 1,223,610 | 0 | JPY 4,339 | JPY 22.7015 | JPY 22.621 |
| 2025-03-24 (Monday) | 53,900 | JPY 1,219,271 | JPY 1,219,271 | 0 | JPY -12,553 | JPY 22.621 | JPY 22.8539 |
| 2025-03-21 (Friday) | 53,900 | JPY 1,231,824 | JPY 1,231,824 | 100 | JPY -4,168 | JPY 22.8539 | JPY 22.9738 |
| 2025-03-20 (Thursday) | 53,800 | JPY 1,235,992 | JPY 1,235,992 | 0 | JPY 9,638 | JPY 22.9738 | JPY 22.7947 |
| 2025-03-19 (Wednesday) | 53,800 | JPY 1,226,354 | JPY 1,226,354 | 0 | JPY -2,712 | JPY 22.7947 | JPY 22.8451 |
| 2025-03-18 (Tuesday) | 53,800 | JPY 1,229,066 | JPY 1,229,066 | 0 | JPY 23,170 | JPY 22.8451 | JPY 22.4144 |
| 2025-03-17 (Monday) | 53,800 | JPY 1,205,896 | JPY 1,205,896 | 0 | JPY -4,029 | JPY 22.4144 | JPY 22.4893 |
| 2025-03-14 (Friday) | 53,800 | JPY 1,209,925 | JPY 1,209,925 | -100 | JPY -39,914 | JPY 22.4893 | JPY 23.1881 |
| 2025-03-13 (Thursday) | 53,900 | JPY 1,249,839 | JPY 1,249,839 | -200 | JPY 2,345 | JPY 23.1881 | JPY 23.059 |
| 2025-03-12 (Wednesday) | 54,100 | JPY 1,247,494 | JPY 1,247,494 | 0 | JPY 4,027 | JPY 23.059 | JPY 22.9846 |
| 2025-03-11 (Tuesday) | 54,100 | JPY 1,243,467 | JPY 1,243,467 | 0 | JPY -24,889 | JPY 22.9846 | JPY 23.4447 |
| 2025-03-10 (Monday) | 54,100 | JPY 1,268,356 | JPY 1,268,356 | 0 | JPY -15,460 | JPY 23.4447 | JPY 23.7304 |
| 2025-03-07 (Friday) | 54,100 | JPY 1,283,816 | JPY 1,283,816 | 0 | JPY -25,905 | JPY 23.7304 | JPY 24.2093 |
| 2025-03-05 (Wednesday) | 54,100 | JPY 1,309,721 | JPY 1,309,721 | 0 | JPY -19,755 | JPY 24.2093 | JPY 24.5744 |
| 2025-03-04 (Tuesday) | 54,100 | JPY 1,329,476 | JPY 1,329,476 | 0 | JPY 31,479 | JPY 24.5744 | JPY 23.9925 |
| 2025-03-03 (Monday) | 54,100 | JPY 1,297,997 | JPY 1,297,997 | 0 | JPY 39,690 | JPY 23.9925 | JPY 23.2589 |
| 2025-02-28 (Friday) | 54,100 | JPY 1,258,307 | JPY 1,258,307 | 0 | JPY -18,751 | JPY 23.2589 | JPY 23.6055 |
| 2025-02-27 (Thursday) | 54,100 | JPY 1,277,058 | JPY 1,277,058 | 0 | JPY 1,499 | JPY 23.6055 | JPY 23.5778 |
| 2025-02-26 (Wednesday) | 54,100 | JPY 1,275,559 | JPY 1,275,559 | 700 | JPY -17,489 | JPY 23.5778 | JPY 24.2144 |
| 2025-02-25 (Tuesday) | 53,400 | JPY 1,293,048 | JPY 1,293,048 | 0 | JPY -10,656 | JPY 24.2144 | JPY 24.4139 |
| 2025-02-24 (Monday) | 53,400 | JPY 1,303,704 | JPY 1,303,704 | 0 | JPY 2,266 | JPY 24.4139 | JPY 24.3715 |
| 2025-02-21 (Friday) | 53,400 | JPY 1,301,438 | JPY 1,301,438 | 0 | JPY 36,856 | JPY 24.3715 | JPY 23.6813 |
| 2025-02-20 (Thursday) | 53,400 | JPY 1,264,582 | JPY 1,264,582 | 0 | JPY -31,620 | JPY 23.6813 | JPY 24.2734 |
| 2025-02-19 (Wednesday) | 53,400 | JPY 1,296,202 | JPY 1,296,202 | 0 | JPY -4,777 | JPY 24.2734 | JPY 24.3629 |
| 2025-02-18 (Tuesday) | 53,400 | JPY 1,300,979 | JPY 1,300,979 | 0 | JPY 11,533 | JPY 24.3629 | JPY 24.1469 |
| 2025-02-17 (Monday) | 53,400 | JPY 1,289,446 | JPY 1,289,446 | 100 | JPY -39,858 | JPY 24.1469 | JPY 24.94 |
| 2025-02-14 (Friday) | 53,300 | JPY 1,329,304 | JPY 1,329,304 | 0 | JPY 69,331 | JPY 24.94 | JPY 23.6393 |
| 2025-02-13 (Thursday) | 53,300 | JPY 1,259,973 | JPY 1,259,973 | 0 | JPY 19,315 | JPY 23.6393 | JPY 23.2769 |
| 2025-02-12 (Wednesday) | 53,300 | JPY 1,240,658 | JPY 1,240,658 | 0 | JPY 71,668 | JPY 23.2769 | JPY 21.9323 |
| 2025-02-11 (Tuesday) | 53,300 | JPY 1,168,990 | JPY 1,168,990 | 0 | JPY -6,939 | JPY 21.9323 | JPY 22.0625 |
| 2025-02-10 (Monday) | 53,300 | JPY 1,175,929 | JPY 1,175,929 | 0 | JPY 28,140 | JPY 22.0625 | JPY 21.5345 |
| 2025-02-07 (Friday) | 53,300 | JPY 1,147,789 | JPY 1,147,789 | -100 | JPY -10,364 | JPY 21.5345 | JPY 21.6883 |
| 2025-02-06 (Thursday) | 53,400 | JPY 1,158,153 | JPY 1,158,153 | 0 | JPY 12,200 | JPY 21.6883 | JPY 21.4598 |
| 2025-02-05 (Wednesday) | 53,400 | JPY 1,145,953 | JPY 1,145,953 | 0 | JPY 30,611 | JPY 21.4598 | JPY 20.8866 |
| 2025-02-04 (Tuesday) | 53,400 | JPY 1,115,342 | JPY 1,115,342 | 0 | JPY 9,634 | JPY 20.8866 | JPY 20.7061 |
| 2025-02-03 (Monday) | 53,400 | JPY 1,105,708 | JPY 1,105,708 | 1,200 | JPY 18,559 | JPY 20.7061 | JPY 20.8266 |
| 2025-01-31 (Friday) | 52,200 | JPY 1,087,149 | JPY 1,087,149 | 0 | JPY -8,430 | JPY 20.8266 | JPY 20.9881 |
| 2025-01-30 (Thursday) | 52,200 | JPY 1,095,579 | JPY 1,095,579 | 0 | JPY 19,655 | JPY 20.9881 | JPY 20.6116 |
| 2025-01-29 (Wednesday) | 52,200 | JPY 1,075,924 | JPY 1,075,924 | 0 | JPY 6,650 | JPY 20.6116 | JPY 20.4842 |
| 2025-01-28 (Tuesday) | 52,200 | JPY 1,069,274 | JPY 1,069,274 | 0 | JPY 2,311 | JPY 20.4842 | JPY 20.4399 |
| 2025-01-27 (Monday) | 52,200 | JPY 1,066,963 | JPY 1,066,963 | 0 | JPY 24,404 | JPY 20.4399 | JPY 19.9724 |
| 2025-01-24 (Friday) | 52,200 | JPY 1,042,559 | JPY 1,042,559 | 0 | JPY 14,704 | JPY 19.9724 | JPY 19.6907 |
| 2025-01-23 (Thursday) | 52,200 | JPY 1,027,855 | JPY 1,027,855 | 0 | JPY 47,363 | JPY 19.6907 | JPY 18.7834 |
| 2025-01-22 (Wednesday) | 52,200 | JPY 980,492 | JPY 980,492 | 0 | JPY 8,727 | JPY 18.7834 | JPY 18.6162 |
| 2025-01-21 (Tuesday) | 52,200 | JPY 971,765 | JPY 971,765 | 0 | JPY 2,770 | JPY 18.6162 | JPY 18.5631 |
| 2025-01-20 (Monday) | 52,200 | JPY 968,995 | JPY 968,995 | 0 | JPY -2,619 | JPY 18.5631 | JPY 18.6133 |
| 2025-01-17 (Friday) | 52,200 | JPY 971,614 | JPY 971,614 | 0 | JPY -14,052 | JPY 18.6133 | JPY 18.8825 |
| 2025-01-16 (Thursday) | 52,200 | JPY 985,666 | JPY 985,666 | 0 | JPY 13,230 | JPY 18.8825 | JPY 18.629 |
| 2025-01-15 (Wednesday) | 52,200 | JPY 972,436 | JPY 972,436 | 0 | JPY 29,865 | JPY 18.629 | JPY 18.0569 |
| 2025-01-14 (Tuesday) | 52,200 | JPY 942,571 | JPY 942,571 | 100 | JPY -21,870 | JPY 18.0569 | JPY 18.5113 |
| 2025-01-13 (Monday) | 52,100 | JPY 964,441 | JPY 964,441 | 0 | JPY 336 | JPY 18.5113 | JPY 18.5049 |
| 2025-01-10 (Friday) | 52,100 | JPY 964,105 | JPY 964,105 | 0 | JPY -3,855 | JPY 18.5049 | JPY 18.5789 |
| 2025-01-09 (Thursday) | 52,100 | JPY 967,960 | JPY 967,960 | 0 | JPY -1,885 | JPY 18.5789 | JPY 18.6151 |
| 2025-01-08 (Wednesday) | 52,100 | JPY 969,845 | JPY 969,845 | 0 | JPY 0 | JPY 18.6151 | JPY 18.6151 |
| 2025-01-02 (Thursday) | 52,100 | JPY 1,011,136 | JPY 1,011,136 | 0 | JPY 33 | JPY 19.4076 | JPY 19.407 |
| 2024-12-31 (Tuesday) | 52,100 | JPY 1,011,103 | JPY 1,011,103 | 0 | JPY 257 | JPY 19.407 | JPY 19.402 |
| 2024-12-30 (Monday) | 52,100 | JPY 1,010,846 | JPY 1,010,846 | 0 | JPY -9,296 | JPY 19.402 | JPY 19.5805 |
| 2024-12-27 (Friday) | 52,100 | JPY 1,020,142 | JPY 1,020,142 | 0 | JPY 4,939 | JPY 19.5805 | JPY 19.4857 |
| 2024-12-26 (Thursday) | 52,100 | JPY 1,015,203 | JPY 1,015,203 | 0 | JPY 289 | JPY 19.4857 | JPY 19.4801 |
| 2024-12-24 (Tuesday) | 52,100 | JPY 1,014,914 | JPY 1,014,914 | 0 | JPY -6,265 | JPY 19.4801 | JPY 19.6004 |
| 2024-12-23 (Monday) | 52,100 | JPY 1,021,179 | JPY 1,021,179 | 0 | JPY -12,432 | JPY 19.6004 | JPY 19.839 |
| 2024-12-20 (Friday) | 52,100 | JPY 1,033,611 | JPY 1,033,611 | 0 | JPY -25,272 | JPY 19.839 | JPY 20.324 |
| 2024-12-19 (Thursday) | 52,100 | JPY 1,058,883 | JPY 1,058,883 | 0 | JPY -18,290 | JPY 20.324 | JPY 20.6751 |
| 2024-12-18 (Wednesday) | 52,100 | JPY 1,077,173 | JPY 1,077,173 | 0 | JPY -57,833 | JPY 20.6751 | JPY 21.7851 |
| 2024-12-17 (Tuesday) | 52,100 | JPY 1,135,006 | JPY 1,135,006 | 0 | JPY 67,570 | JPY 21.7851 | JPY 20.4882 |
| 2024-12-16 (Monday) | 52,100 | JPY 1,067,436 | JPY 1,067,436 | 100 | JPY 77,749 | JPY 20.4882 | JPY 19.0324 |
| 2024-12-13 (Friday) | 52,000 | JPY 989,687 | JPY 989,687 | 0 | JPY 22,872 | JPY 19.0324 | JPY 18.5926 |
| 2024-12-11 (Wednesday) | 52,000 | JPY 966,815 | JPY 966,815 | 0 | JPY 7,315 | JPY 18.5926 | JPY 18.4519 |
| 2024-12-10 (Tuesday) | 52,000 | JPY 959,500 | JPY 959,500 | 0 | JPY -21,106 | JPY 18.4519 | JPY 18.8578 |
| 2024-12-09 (Monday) | 52,000 | JPY 980,606 | JPY 980,606 | -100 | JPY -4,111 | JPY 18.8578 | JPY 18.9005 |
| 2024-12-06 (Friday) | 52,100 | JPY 984,717 | JPY 984,717 | 0 | JPY -3,948 | JPY 18.9005 | JPY 18.9763 |
| 2024-12-05 (Thursday) | 52,100 | JPY 988,665 | JPY 988,665 | 0 | JPY 13,370 | JPY 18.9763 | JPY 18.7197 |
| 2024-12-04 (Wednesday) | 52,100 | JPY 975,295 | JPY 975,295 | -200 | JPY -7,423 | JPY 18.7197 | JPY 18.79 |
| 2024-12-03 (Tuesday) | 52,300 | JPY 982,718 | JPY 982,718 | 0 | JPY 8,340 | JPY 18.79 | JPY 18.6306 |
| 2024-12-02 (Monday) | 52,300 | JPY 974,378 | JPY 974,378 | 0 | JPY -3,820 | JPY 18.6306 | JPY 18.7036 |
| 2024-11-29 (Friday) | 52,300 | JPY 978,198 | JPY 978,198 | 0 | JPY 2,438 | JPY 18.7036 | JPY 18.657 |
| 2024-11-28 (Thursday) | 52,300 | JPY 975,760 | JPY 975,760 | 0 | JPY -11,562 | JPY 18.657 | JPY 18.878 |
| 2024-11-27 (Wednesday) | 52,300 | JPY 987,322 | JPY 987,322 | 0 | JPY 9,179 | JPY 18.878 | JPY 18.7025 |
| 2024-11-26 (Tuesday) | 52,300 | JPY 978,143 | JPY 978,143 | 0 | JPY 12,573 | JPY 18.7025 | JPY 18.4621 |
| 2024-11-25 (Monday) | 52,300 | JPY 965,570 | JPY 965,570 | 0 | JPY 19,541 | JPY 18.4621 | JPY 18.0885 |
| 2024-11-22 (Friday) | 52,300 | JPY 946,029 | JPY 946,029 | 0 | JPY -3,216 | JPY 18.0885 | JPY 18.15 |
| 2024-11-21 (Thursday) | 52,300 | JPY 949,245 | JPY 949,245 | -500 | JPY -17,203 | JPY 18.15 | JPY 18.3039 |
| 2024-11-20 (Wednesday) | 52,800 | JPY 966,448 | JPY 966,448 | 0 | JPY 27,804 | JPY 18.3039 | JPY 17.7773 |
| 2024-11-19 (Tuesday) | 52,800 | JPY 938,644 | JPY 938,644 | 0 | JPY 13,703 | JPY 17.7773 | JPY 17.5178 |
| 2024-11-18 (Monday) | 52,800 | JPY 924,941 | JPY 924,941 | -200 | JPY -15,871 | JPY 17.5178 | JPY 17.7512 |
| 2024-11-12 (Tuesday) | 53,000 | JPY 940,812 | JPY 940,812 | 0 | JPY 16,407 | JPY 17.7512 | JPY 17.4416 |
| 2024-11-11 (Monday) | 53,000 | JPY 924,405 | JPY 924,405 | -100 | JPY -20,369 | JPY 17.4416 | JPY 17.7924 |
| 2024-11-08 (Friday) | 53,100 | JPY 944,774 | JPY 944,774 | 0 | JPY -25,130 | JPY 17.7924 | JPY 18.2656 |
| 2024-11-07 (Thursday) | 53,100 | JPY 969,904 | JPY 969,904 | 0 | JPY 12,425 | JPY 18.2656 | JPY 18.0316 |
| 2024-11-06 (Wednesday) | 53,100 | JPY 957,479 | JPY 957,479 | 0 | JPY -15,977 | JPY 18.0316 | JPY 18.3325 |
| 2024-11-05 (Tuesday) | 53,100 | JPY 973,456 | JPY 973,456 | 0 | JPY -2,224 | JPY 18.3325 | JPY 18.3744 |
| 2024-11-04 (Monday) | 53,100 | JPY 975,680 | JPY 975,680 | 0 | JPY 6,123 | JPY 18.3744 | JPY 18.2591 |
| 2024-11-01 (Friday) | 53,100 | JPY 969,557 | JPY 969,557 | 0 | JPY -14,532 | JPY 18.2591 | JPY 18.5327 |
| 2024-10-31 (Thursday) | 53,100 | JPY 984,089 | JPY 984,089 | 0 | JPY 6,784 | JPY 18.5327 | JPY 18.405 |
| 2024-10-30 (Wednesday) | 53,100 | JPY 977,305 | JPY 977,305 | 0 | JPY 1,660 | JPY 18.405 | JPY 18.3737 |
| 2024-10-29 (Tuesday) | 53,100 | JPY 975,645 | JPY 975,645 | 0 | JPY 7,796 | JPY 18.3737 | JPY 18.2269 |
| 2024-10-28 (Monday) | 53,100 | JPY 967,849 | JPY 967,849 | 0 | JPY -1,638 | JPY 18.2269 | JPY 18.2578 |
| 2024-10-25 (Friday) | 53,100 | JPY 969,487 | JPY 969,487 | 0 | JPY -2,959 | JPY 18.2578 | JPY 18.3135 |
| 2024-10-24 (Thursday) | 53,100 | JPY 972,446 | JPY 972,446 | 200 | JPY 11,885 | JPY 18.3135 | JPY 18.1581 |
| 2024-10-23 (Wednesday) | 52,900 | JPY 960,561 | JPY 960,561 | 0 | JPY -22,215 | JPY 18.1581 | JPY 18.578 |
| 2024-10-22 (Tuesday) | 52,900 | JPY 982,776 | JPY 982,776 | 0 | JPY -9,770 | JPY 18.578 | JPY 18.7627 |
| 2024-10-21 (Monday) | 52,900 | JPY 992,546 | JPY 992,546 | 0 | JPY -1,771 | JPY 18.7627 | JPY 18.7962 |
| 2024-10-18 (Friday) | 52,900 | JPY 994,317 | JPY 994,317 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 22.050* | 20.65 | |||
| 2025-04-23 | BUY | 100 | 21.982* | 20.62 | |||
| 2025-04-08 | SELL | -200 | 20.869* | 20.52 Profit of 4,104 on sale | |||
| 2025-04-07 | BUY | 300 | 19.970* | 20.52 | |||
| 2025-04-01 | BUY | 700 | 21.840* | 20.49 | |||
| 2025-03-31 | SELL | -1,100 | 22.101* | 20.48 Profit of 22,524 on sale | |||
| 2025-03-28 | BUY | 100 | 22.625* | 20.46 | |||
| 2025-03-27 | SELL | -200 | 22.849* | 20.43 Profit of 4,087 on sale | |||
| 2025-03-26 | SELL | -500 | 22.767* | 20.41 Profit of 10,205 on sale | |||
| 2025-03-21 | BUY | 100 | 22.854* | 20.34 | |||
| 2025-03-14 | SELL | -100 | 22.489* | 20.21 Profit of 2,021 on sale | |||
| 2025-03-13 | SELL | -200 | 23.188* | 20.18 Profit of 4,036 on sale | |||
| 2025-02-26 | BUY | 700 | 23.578* | 19.76 | |||
| 2025-02-17 | BUY | 100 | 24.147* | 19.36 | |||
| 2025-02-07 | SELL | -100 | 21.535* | 19.05 Profit of 1,905 on sale | |||
| 2025-02-03 | BUY | 1,200 | 20.706* | 18.92 | |||
| 2025-01-14 | BUY | 100 | 18.057* | 18.76 | |||
| 2024-12-16 | BUY | 100 | 20.488* | 18.39 | |||
| 2024-12-09 | SELL | -100 | 18.858* | 18.35 Profit of 1,835 on sale | |||
| 2024-12-04 | SELL | -200 | 18.720* | 18.29 Profit of 3,659 on sale | |||
| 2024-11-21 | SELL | -500 | 18.150* | 18.17 Profit of 9,086 on sale | |||
| 2024-11-18 | SELL | -200 | 17.518* | 18.23 Profit of 3,645 on sale | |||
| 2024-11-11 | SELL | -100 | 17.442* | 18.31 Profit of 1,831 on sale | |||
| 2024-10-24 | BUY | 200 | 18.314* | 18.50 |
* (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.