| 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 | Ezaki Glico Co., Ltd. |
| Ticker | 2206.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2206.T holdings
| Date | Number of 2206.T Shares Held | Base Market Value of 2206.T Shares | Local Market Value of 2206.T Shares | Change in 2206.T Shares Held | Change in 2206.T Base Value | Current Price per 2206.T Share Held | Previous Price per 2206.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 66,100 | JPY 2,148,489 | JPY 2,148,489 | 0 | JPY -76,449 | JPY 32.5036 | JPY 33.6602 |
| 2025-05-07 (Wednesday) | 66,100 | JPY 2,224,938 | JPY 2,224,938 | 0 | JPY 2,786 | JPY 33.6602 | JPY 33.618 |
| 2025-05-06 (Tuesday) | 66,100 | JPY 2,222,152 | JPY 2,222,152 | 0 | JPY 14,374 | JPY 33.618 | JPY 33.4006 |
| 2025-05-05 (Monday) | 66,100 | JPY 2,207,778 | JPY 2,207,778 | 0 | JPY 3,527 | JPY 33.4006 | JPY 33.3472 |
| 2025-05-02 (Friday) | 66,100 | JPY 2,204,251 | JPY 2,204,251 | 0 | JPY 35,323 | JPY 33.3472 | JPY 32.8128 |
| 2025-05-01 (Thursday) | 66,100 | JPY 2,168,928 | JPY 2,168,928 | 0 | JPY -14,170 | JPY 32.8128 | JPY 33.0272 |
| 2025-04-30 (Wednesday) | 66,100 | JPY 2,183,098 | JPY 2,183,098 | 0 | JPY -7,854 | JPY 33.0272 | JPY 33.146 |
| 2025-04-29 (Tuesday) | 66,100 | JPY 2,190,952 | JPY 2,190,952 | 0 | JPY 7,438 | JPY 33.146 | JPY 33.0335 |
| 2025-04-28 (Monday) | 66,100 | JPY 2,183,514 | JPY 2,183,514 | 100 | JPY 27,140 | JPY 33.0335 | JPY 32.6723 |
| 2025-04-25 (Friday) | 66,000 | JPY 2,156,374 | JPY 2,156,374 | 0 | JPY -33,744 | JPY 32.6723 | JPY 33.1836 |
| 2025-04-24 (Thursday) | 66,000 | JPY 2,190,118 | JPY 2,190,118 | 0 | JPY -77,446 | JPY 33.1836 | JPY 34.357 |
| 2025-04-23 (Wednesday) | 66,000 | JPY 2,267,564 | JPY 2,267,564 | 100 | JPY -1,766 | JPY 34.357 | JPY 34.436 |
| 2025-04-22 (Tuesday) | 65,900 | JPY 2,269,330 | JPY 2,269,330 | 0 | JPY 40,156 | JPY 34.436 | JPY 33.8266 |
| 2025-04-21 (Monday) | 65,900 | JPY 2,229,174 | JPY 2,229,174 | 0 | JPY 25,402 | JPY 33.8266 | JPY 33.4412 |
| 2025-04-18 (Friday) | 65,900 | JPY 2,203,772 | JPY 2,203,772 | 0 | JPY 28,266 | JPY 33.4412 | JPY 33.0122 |
| 2025-04-17 (Thursday) | 65,900 | JPY 2,175,506 | JPY 2,175,506 | 0 | JPY -9,523 | JPY 33.0122 | JPY 33.1567 |
| 2025-04-16 (Wednesday) | 65,900 | JPY 2,185,029 | JPY 2,185,029 | 0 | JPY 1,598 | JPY 33.1567 | JPY 33.1325 |
| 2025-04-15 (Tuesday) | 65,900 | JPY 2,183,431 | JPY 2,183,431 | 0 | JPY 4,242 | JPY 33.1325 | JPY 33.0681 |
| 2025-04-14 (Monday) | 65,900 | JPY 2,179,189 | JPY 2,179,189 | 0 | JPY 16,028 | JPY 33.0681 | JPY 32.8249 |
| 2025-04-11 (Friday) | 65,900 | JPY 2,163,161 | JPY 2,163,161 | 0 | JPY 21,024 | JPY 32.8249 | JPY 32.5059 |
| 2025-04-10 (Thursday) | 65,900 | JPY 2,142,137 | JPY 2,142,137 | 0 | JPY 56,317 | JPY 32.5059 | JPY 31.6513 |
| 2025-04-09 (Wednesday) | 65,900 | JPY 2,085,820 | JPY 2,085,820 | 0 | JPY 35,250 | JPY 31.6513 | JPY 31.1164 |
| 2025-04-08 (Tuesday) | 65,900 | JPY 2,050,570 | JPY 2,050,570 | -200 | JPY 69,406 | JPY 31.1164 | JPY 29.9722 |
| 2025-04-07 (Monday) | 66,100 | JPY 1,981,164 | JPY 1,981,164 | 300 | JPY -76,979 | JPY 29.9722 | JPY 31.2788 |
| 2025-04-04 (Friday) | 65,800 | JPY 2,058,143 | JPY 2,058,143 | 0 | JPY 73,925 | JPY 31.2788 | JPY 30.1553 |
| 2025-04-02 (Wednesday) | 65,800 | JPY 1,984,218 | JPY 1,984,218 | 0 | JPY -52,842 | JPY 30.1553 | JPY 30.9584 |
| 2025-04-01 (Tuesday) | 65,800 | JPY 2,037,060 | JPY 2,037,060 | 700 | JPY 23,635 | JPY 30.9584 | JPY 30.9282 |
| 2025-03-31 (Monday) | 65,100 | JPY 2,013,425 | JPY 2,013,425 | -1,100 | JPY -60,570 | JPY 30.9282 | JPY 31.3292 |
| 2025-03-28 (Friday) | 66,200 | JPY 2,073,995 | JPY 2,073,995 | 100 | JPY -1,945 | JPY 31.3292 | JPY 31.4061 |
| 2025-03-27 (Thursday) | 66,100 | JPY 2,075,940 | JPY 2,075,940 | -200 | JPY 16,814 | JPY 31.4061 | JPY 31.0577 |
| 2025-03-26 (Wednesday) | 66,300 | JPY 2,059,126 | JPY 2,059,126 | -500 | JPY -54,996 | JPY 31.0577 | JPY 31.6485 |
| 2025-03-25 (Tuesday) | 66,800 | JPY 2,114,122 | JPY 2,114,122 | 0 | JPY -16,016 | JPY 31.6485 | JPY 31.8883 |
| 2025-03-24 (Monday) | 66,800 | JPY 2,130,138 | JPY 2,130,138 | 0 | JPY -35,403 | JPY 31.8883 | JPY 32.4183 |
| 2025-03-21 (Friday) | 66,800 | JPY 2,165,541 | JPY 2,165,541 | 100 | JPY -16,496 | JPY 32.4183 | JPY 32.7142 |
| 2025-03-20 (Thursday) | 66,700 | JPY 2,182,037 | JPY 2,182,037 | 0 | JPY 17,016 | JPY 32.7142 | JPY 32.4591 |
| 2025-03-19 (Wednesday) | 66,700 | JPY 2,165,021 | JPY 2,165,021 | 0 | JPY 26,837 | JPY 32.4591 | JPY 32.0567 |
| 2025-03-18 (Tuesday) | 66,700 | JPY 2,138,184 | JPY 2,138,184 | 0 | JPY 13,248 | JPY 32.0567 | JPY 31.8581 |
| 2025-03-17 (Monday) | 66,700 | JPY 2,124,936 | JPY 2,124,936 | 0 | JPY 32,070 | JPY 31.8581 | JPY 31.3773 |
| 2025-03-14 (Friday) | 66,700 | JPY 2,092,866 | JPY 2,092,866 | -100 | JPY -4,230 | JPY 31.3773 | JPY 31.3937 |
| 2025-03-13 (Thursday) | 66,800 | JPY 2,097,096 | JPY 2,097,096 | -200 | JPY -32,412 | JPY 31.3937 | JPY 31.7837 |
| 2025-03-12 (Wednesday) | 67,000 | JPY 2,129,508 | JPY 2,129,508 | 0 | JPY -31,445 | JPY 31.7837 | JPY 32.253 |
| 2025-03-11 (Tuesday) | 67,000 | JPY 2,160,953 | JPY 2,160,953 | 0 | JPY 58,823 | JPY 32.253 | JPY 31.3751 |
| 2025-03-10 (Monday) | 67,000 | JPY 2,102,130 | JPY 2,102,130 | 0 | JPY 17,948 | JPY 31.3751 | JPY 31.1072 |
| 2025-03-07 (Friday) | 67,000 | JPY 2,084,182 | JPY 2,084,182 | 0 | JPY 39,222 | JPY 31.1072 | JPY 30.5218 |
| 2025-03-05 (Wednesday) | 67,000 | JPY 2,044,960 | JPY 2,044,960 | 0 | JPY -16,196 | JPY 30.5218 | JPY 30.7635 |
| 2025-03-04 (Tuesday) | 67,000 | JPY 2,061,156 | JPY 2,061,156 | 0 | JPY 25,137 | JPY 30.7635 | JPY 30.3883 |
| 2025-03-03 (Monday) | 67,000 | JPY 2,036,019 | JPY 2,036,019 | 0 | JPY 12,169 | JPY 30.3883 | JPY 30.2067 |
| 2025-02-28 (Friday) | 67,000 | JPY 2,023,850 | JPY 2,023,850 | 15,400 | JPY 434,887 | JPY 30.2067 | JPY 30.7939 |
| 2025-02-27 (Thursday) | 51,600 | JPY 1,588,963 | JPY 1,588,963 | 0 | JPY -6,269 | JPY 30.7939 | JPY 30.9153 |
| 2025-02-26 (Wednesday) | 51,600 | JPY 1,595,232 | JPY 1,595,232 | 700 | JPY 27,791 | JPY 30.9153 | JPY 30.7945 |
| 2025-02-25 (Tuesday) | 50,900 | JPY 1,567,441 | JPY 1,567,441 | 0 | JPY 894 | JPY 30.7945 | JPY 30.777 |
| 2025-02-24 (Monday) | 50,900 | JPY 1,566,547 | JPY 1,566,547 | 0 | JPY 2,723 | JPY 30.777 | JPY 30.7235 |
| 2025-02-21 (Friday) | 50,900 | JPY 1,563,824 | JPY 1,563,824 | 0 | JPY 237 | JPY 30.7235 | JPY 30.7188 |
| 2025-02-20 (Thursday) | 50,900 | JPY 1,563,587 | JPY 1,563,587 | 0 | JPY 17,760 | JPY 30.7188 | JPY 30.3699 |
| 2025-02-19 (Wednesday) | 50,900 | JPY 1,545,827 | JPY 1,545,827 | 0 | JPY 23,173 | JPY 30.3699 | JPY 29.9146 |
| 2025-02-18 (Tuesday) | 50,900 | JPY 1,522,654 | JPY 1,522,654 | 0 | JPY 14,132 | JPY 29.9146 | JPY 29.637 |
| 2025-02-17 (Monday) | 50,900 | JPY 1,508,522 | JPY 1,508,522 | 100 | JPY -1,473 | JPY 29.637 | JPY 29.7243 |
| 2025-02-14 (Friday) | 50,800 | JPY 1,509,995 | JPY 1,509,995 | 0 | JPY -49,816 | JPY 29.7243 | JPY 30.7049 |
| 2025-02-13 (Thursday) | 50,800 | JPY 1,559,811 | JPY 1,559,811 | 0 | JPY 38,557 | JPY 30.7049 | JPY 29.9459 |
| 2025-02-12 (Wednesday) | 50,800 | JPY 1,521,254 | JPY 1,521,254 | 0 | JPY -15,586 | JPY 29.9459 | JPY 30.2528 |
| 2025-02-11 (Tuesday) | 50,800 | JPY 1,536,840 | JPY 1,536,840 | 0 | JPY -9,123 | JPY 30.2528 | JPY 30.4323 |
| 2025-02-10 (Monday) | 50,800 | JPY 1,545,963 | JPY 1,545,963 | 0 | JPY -6,040 | JPY 30.4323 | JPY 30.5512 |
| 2025-02-07 (Friday) | 50,800 | JPY 1,552,003 | JPY 1,552,003 | -100 | JPY 5,156 | JPY 30.5512 | JPY 30.3899 |
| 2025-02-06 (Thursday) | 50,900 | JPY 1,546,847 | JPY 1,546,847 | 0 | JPY 35,019 | JPY 30.3899 | JPY 29.7019 |
| 2025-02-05 (Wednesday) | 50,900 | JPY 1,511,828 | JPY 1,511,828 | 0 | JPY 16,212 | JPY 29.7019 | JPY 29.3834 |
| 2025-02-04 (Tuesday) | 50,900 | JPY 1,495,616 | JPY 1,495,616 | 0 | JPY -32,519 | JPY 29.3834 | JPY 30.0223 |
| 2025-02-03 (Monday) | 50,900 | JPY 1,528,135 | JPY 1,528,135 | 1,200 | JPY 25,099 | JPY 30.0223 | JPY 30.2422 |
| 2025-01-31 (Friday) | 49,700 | JPY 1,503,036 | JPY 1,503,036 | 0 | JPY 6,893 | JPY 30.2422 | JPY 30.1035 |
| 2025-01-30 (Thursday) | 49,700 | JPY 1,496,143 | JPY 1,496,143 | 0 | JPY 15,179 | JPY 30.1035 | JPY 29.7981 |
| 2025-01-29 (Wednesday) | 49,700 | JPY 1,480,964 | JPY 1,480,964 | 0 | JPY -11,025 | JPY 29.7981 | JPY 30.0199 |
| 2025-01-28 (Tuesday) | 49,700 | JPY 1,491,989 | JPY 1,491,989 | 0 | JPY -11,681 | JPY 30.0199 | JPY 30.2549 |
| 2025-01-27 (Monday) | 49,700 | JPY 1,503,670 | JPY 1,503,670 | 0 | JPY 44,412 | JPY 30.2549 | JPY 29.3613 |
| 2025-01-24 (Friday) | 49,700 | JPY 1,459,258 | JPY 1,459,258 | 0 | JPY 7,705 | JPY 29.3613 | JPY 29.2063 |
| 2025-01-23 (Thursday) | 49,700 | JPY 1,451,553 | JPY 1,451,553 | 0 | JPY -5,305 | JPY 29.2063 | JPY 29.313 |
| 2025-01-22 (Wednesday) | 49,700 | JPY 1,456,858 | JPY 1,456,858 | 0 | JPY 4,214 | JPY 29.313 | JPY 29.2282 |
| 2025-01-21 (Tuesday) | 49,700 | JPY 1,452,644 | JPY 1,452,644 | 0 | JPY 8,428 | JPY 29.2282 | JPY 29.0587 |
| 2025-01-20 (Monday) | 49,700 | JPY 1,444,216 | JPY 1,444,216 | 0 | JPY 2,160 | JPY 29.0587 | JPY 29.0152 |
| 2025-01-17 (Friday) | 49,700 | JPY 1,442,056 | JPY 1,442,056 | 0 | JPY 953 | JPY 29.0152 | JPY 28.996 |
| 2025-01-16 (Thursday) | 49,700 | JPY 1,441,103 | JPY 1,441,103 | 0 | JPY 13,200 | JPY 28.996 | JPY 28.7304 |
| 2025-01-15 (Wednesday) | 49,700 | JPY 1,427,903 | JPY 1,427,903 | 0 | JPY 31,413 | JPY 28.7304 | JPY 28.0984 |
| 2025-01-14 (Tuesday) | 49,700 | JPY 1,396,490 | JPY 1,396,490 | 100 | JPY -26,410 | JPY 28.0984 | JPY 28.6875 |
| 2025-01-13 (Monday) | 49,600 | JPY 1,422,900 | JPY 1,422,900 | 0 | JPY 496 | JPY 28.6875 | JPY 28.6775 |
| 2025-01-10 (Friday) | 49,600 | JPY 1,422,404 | JPY 1,422,404 | 0 | JPY -4,293 | JPY 28.6775 | JPY 28.7641 |
| 2025-01-09 (Thursday) | 49,600 | JPY 1,426,697 | JPY 1,426,697 | 0 | JPY -1,628 | JPY 28.7641 | JPY 28.7969 |
| 2025-01-08 (Wednesday) | 49,600 | JPY 1,428,325 | JPY 1,428,325 | 0 | JPY 0 | JPY 28.7969 | JPY 28.7969 |
| 2025-01-02 (Thursday) | 49,600 | JPY 1,481,483 | JPY 1,481,483 | 0 | JPY 48 | JPY 29.8686 | JPY 29.8676 |
| 2024-12-31 (Tuesday) | 49,600 | JPY 1,481,435 | JPY 1,481,435 | 0 | JPY 376 | JPY 29.8676 | JPY 29.8601 |
| 2024-12-30 (Monday) | 49,600 | JPY 1,481,059 | JPY 1,481,059 | 0 | JPY 9,319 | JPY 29.8601 | JPY 29.6722 |
| 2024-12-27 (Friday) | 49,600 | JPY 1,471,740 | JPY 1,471,740 | 0 | JPY 2,238 | JPY 29.6722 | JPY 29.6271 |
| 2024-12-26 (Thursday) | 49,600 | JPY 1,469,502 | JPY 1,469,502 | 0 | JPY -1,097 | JPY 29.6271 | JPY 29.6492 |
| 2024-12-24 (Tuesday) | 49,600 | JPY 1,470,599 | JPY 1,470,599 | 0 | JPY -14,181 | JPY 29.6492 | JPY 29.9351 |
| 2024-12-23 (Monday) | 49,600 | JPY 1,484,780 | JPY 1,484,780 | 0 | JPY -17,386 | JPY 29.9351 | JPY 30.2856 |
| 2024-12-20 (Friday) | 49,600 | JPY 1,502,166 | JPY 1,502,166 | 0 | JPY 7,828 | JPY 30.2856 | JPY 30.1278 |
| 2024-12-19 (Thursday) | 49,600 | JPY 1,494,338 | JPY 1,494,338 | 0 | JPY -35,036 | JPY 30.1278 | JPY 30.8342 |
| 2024-12-18 (Wednesday) | 49,600 | JPY 1,529,374 | JPY 1,529,374 | 0 | JPY 1,431 | JPY 30.8342 | JPY 30.8053 |
| 2024-12-17 (Tuesday) | 49,600 | JPY 1,527,943 | JPY 1,527,943 | 0 | JPY 20,664 | JPY 30.8053 | JPY 30.3887 |
| 2024-12-16 (Monday) | 49,600 | JPY 1,507,279 | JPY 1,507,279 | 100 | JPY -12,329 | JPY 30.3887 | JPY 30.6992 |
| 2024-12-13 (Friday) | 49,500 | JPY 1,519,608 | JPY 1,519,608 | 0 | JPY 21,428 | JPY 30.6992 | JPY 30.2663 |
| 2024-12-11 (Wednesday) | 49,500 | JPY 1,498,180 | JPY 1,498,180 | 0 | JPY 2,035 | JPY 30.2663 | JPY 30.2252 |
| 2024-12-10 (Tuesday) | 49,500 | JPY 1,496,145 | JPY 1,496,145 | 0 | JPY 11,391 | JPY 30.2252 | JPY 29.995 |
| 2024-12-09 (Monday) | 49,500 | JPY 1,484,754 | JPY 1,484,754 | -100 | JPY -4,669 | JPY 29.995 | JPY 30.0287 |
| 2024-12-06 (Friday) | 49,600 | JPY 1,489,423 | JPY 1,489,423 | 0 | JPY 8,752 | JPY 30.0287 | JPY 29.8522 |
| 2024-12-05 (Thursday) | 49,600 | JPY 1,480,671 | JPY 1,480,671 | 0 | JPY 551 | JPY 29.8522 | JPY 29.8411 |
| 2024-12-04 (Wednesday) | 49,600 | JPY 1,480,120 | JPY 1,480,120 | -200 | JPY -7,454 | JPY 29.8411 | JPY 29.871 |
| 2024-12-03 (Tuesday) | 49,800 | JPY 1,487,574 | JPY 1,487,574 | 0 | JPY 16,977 | JPY 29.871 | JPY 29.5301 |
| 2024-12-02 (Monday) | 49,800 | JPY 1,470,597 | JPY 1,470,597 | 0 | JPY 15,907 | JPY 29.5301 | JPY 29.2106 |
| 2024-11-29 (Friday) | 49,800 | JPY 1,454,690 | JPY 1,454,690 | 0 | JPY 23,382 | JPY 29.2106 | JPY 28.7411 |
| 2024-11-28 (Thursday) | 49,800 | JPY 1,431,308 | JPY 1,431,308 | 0 | JPY 32,326 | JPY 28.7411 | JPY 28.092 |
| 2024-11-27 (Wednesday) | 49,800 | JPY 1,398,982 | JPY 1,398,982 | 0 | JPY 17,479 | JPY 28.092 | JPY 27.741 |
| 2024-11-26 (Tuesday) | 49,800 | JPY 1,381,503 | JPY 1,381,503 | 0 | JPY 13,672 | JPY 27.741 | JPY 27.4665 |
| 2024-11-25 (Monday) | 49,800 | JPY 1,367,831 | JPY 1,367,831 | 0 | JPY -2,670 | JPY 27.4665 | JPY 27.5201 |
| 2024-11-22 (Friday) | 49,800 | JPY 1,370,501 | JPY 1,370,501 | 0 | JPY -11,282 | JPY 27.5201 | JPY 27.7466 |
| 2024-11-21 (Thursday) | 49,800 | JPY 1,381,783 | JPY 1,381,783 | -500 | JPY -24,464 | JPY 27.7466 | JPY 27.9572 |
| 2024-11-20 (Wednesday) | 50,300 | JPY 1,406,247 | JPY 1,406,247 | 0 | JPY 4,669 | JPY 27.9572 | JPY 27.8644 |
| 2024-11-19 (Tuesday) | 50,300 | JPY 1,401,578 | JPY 1,401,578 | 0 | JPY 35,233 | JPY 27.8644 | JPY 27.1639 |
| 2024-11-18 (Monday) | 50,300 | JPY 1,366,345 | JPY 1,366,345 | -200 | JPY -4,941 | JPY 27.1639 | JPY 27.1542 |
| 2024-11-12 (Tuesday) | 50,500 | JPY 1,371,286 | JPY 1,371,286 | 0 | JPY -28,347 | JPY 27.1542 | JPY 27.7155 |
| 2024-11-11 (Monday) | 50,500 | JPY 1,399,633 | JPY 1,399,633 | -100 | JPY -17,200 | JPY 27.7155 | JPY 28.0007 |
| 2024-11-08 (Friday) | 50,600 | JPY 1,416,833 | JPY 1,416,833 | 0 | JPY -9,553 | JPY 28.0007 | JPY 28.1894 |
| 2024-11-07 (Thursday) | 50,600 | JPY 1,426,386 | JPY 1,426,386 | 0 | JPY -13,193 | JPY 28.1894 | JPY 28.4502 |
| 2024-11-06 (Wednesday) | 50,600 | JPY 1,439,579 | JPY 1,439,579 | 0 | JPY -42,890 | JPY 28.4502 | JPY 29.2978 |
| 2024-11-05 (Tuesday) | 50,600 | JPY 1,482,469 | JPY 1,482,469 | 0 | JPY 6,795 | JPY 29.2978 | JPY 29.1635 |
| 2024-11-04 (Monday) | 50,600 | JPY 1,475,674 | JPY 1,475,674 | 0 | JPY 9,261 | JPY 29.1635 | JPY 28.9805 |
| 2024-11-01 (Friday) | 50,600 | JPY 1,466,413 | JPY 1,466,413 | 0 | JPY -27,421 | JPY 28.9805 | JPY 29.5224 |
| 2024-10-31 (Thursday) | 50,600 | JPY 1,493,834 | JPY 1,493,834 | 0 | JPY 16,782 | JPY 29.5224 | JPY 29.1908 |
| 2024-10-30 (Wednesday) | 50,600 | JPY 1,477,052 | JPY 1,477,052 | 0 | JPY 12,922 | JPY 29.1908 | JPY 28.9354 |
| 2024-10-29 (Tuesday) | 50,600 | JPY 1,464,130 | JPY 1,464,130 | 0 | JPY 10,868 | JPY 28.9354 | JPY 28.7206 |
| 2024-10-28 (Monday) | 50,600 | JPY 1,453,262 | JPY 1,453,262 | 0 | JPY -7,381 | JPY 28.7206 | JPY 28.8665 |
| 2024-10-25 (Friday) | 50,600 | JPY 1,460,643 | JPY 1,460,643 | 0 | JPY -4,962 | JPY 28.8665 | JPY 28.9645 |
| 2024-10-24 (Thursday) | 50,600 | JPY 1,465,605 | JPY 1,465,605 | 200 | JPY 16,619 | JPY 28.9645 | JPY 28.7497 |
| 2024-10-23 (Wednesday) | 50,400 | JPY 1,448,986 | JPY 1,448,986 | 0 | JPY -30,785 | JPY 28.7497 | JPY 29.3605 |
| 2024-10-22 (Tuesday) | 50,400 | JPY 1,479,771 | JPY 1,479,771 | 0 | JPY -8,294 | JPY 29.3605 | JPY 29.5251 |
| 2024-10-21 (Monday) | 50,400 | JPY 1,488,065 | JPY 1,488,065 | 0 | JPY -17,484 | JPY 29.5251 | JPY 29.872 |
| 2024-10-18 (Friday) | 50,400 | JPY 1,505,549 | JPY 1,505,549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 33.034* | 30.22 | |||
| 2025-04-23 | BUY | 100 | 34.357* | 30.14 | |||
| 2025-04-08 | SELL | -200 | 31.116* | 29.86 Profit of 5,973 on sale | |||
| 2025-04-07 | BUY | 300 | 29.972* | 29.86 | |||
| 2025-04-01 | BUY | 700 | 30.958* | 29.84 | |||
| 2025-03-31 | SELL | -1,100 | 30.928* | 29.83 Profit of 32,808 on sale | |||
| 2025-03-28 | BUY | 100 | 31.329* | 29.81 | |||
| 2025-03-27 | SELL | -200 | 31.406* | 29.80 Profit of 5,959 on sale | |||
| 2025-03-26 | SELL | -500 | 31.058* | 29.78 Profit of 14,891 on sale | |||
| 2025-03-21 | BUY | 100 | 32.418* | 29.72 | |||
| 2025-03-14 | SELL | -100 | 31.377* | 29.59 Profit of 2,959 on sale | |||
| 2025-03-13 | SELL | -200 | 31.394* | 29.57 Profit of 5,914 on sale | |||
| 2025-02-28 | BUY | 15,400 | 30.207* | 29.43 | |||
| 2025-02-26 | BUY | 700 | 30.915* | 29.40 | |||
| 2025-02-17 | BUY | 100 | 29.637* | 29.30 | |||
| 2025-02-07 | SELL | -100 | 30.551* | 29.22 Profit of 2,922 on sale | |||
| 2025-02-03 | BUY | 1,200 | 30.022* | 29.18 | |||
| 2025-01-14 | BUY | 100 | 28.098* | 29.12 | |||
| 2024-12-16 | BUY | 100 | 30.389* | 28.85 | |||
| 2024-12-09 | SELL | -100 | 29.995* | 28.67 Profit of 2,867 on sale | |||
| 2024-12-04 | SELL | -200 | 29.841* | 28.54 Profit of 5,708 on sale | |||
| 2024-11-21 | SELL | -500 | 27.747* | 28.59 Profit of 14,294 on sale | |||
| 2024-11-18 | SELL | -200 | 27.164* | 28.75 Profit of 5,750 on sale | |||
| 2024-11-11 | SELL | -100 | 27.716* | 28.93 Profit of 2,893 on sale | |||
| 2024-10-24 | BUY | 200 | 28.965* | 29.21 |
* (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.