| 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 | Yamazaki Baking Co., Ltd. |
| Ticker | 2212.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2212.T holdings
| Date | Number of 2212.T Shares Held | Base Market Value of 2212.T Shares | Local Market Value of 2212.T Shares | Change in 2212.T Shares Held | Change in 2212.T Base Value | Current Price per 2212.T Share Held | Previous Price per 2212.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 149,900 | JPY 3,501,767 | JPY 3,501,767 | 0 | JPY -62,523 | JPY 23.3607 | JPY 23.7778 |
| 2025-05-07 (Wednesday) | 149,900 | JPY 3,564,290 | JPY 3,564,290 | 0 | JPY 44,515 | JPY 23.7778 | JPY 23.4808 |
| 2025-05-06 (Tuesday) | 149,900 | JPY 3,519,775 | JPY 3,519,775 | 0 | JPY 22,769 | JPY 23.4808 | JPY 23.3289 |
| 2025-05-05 (Monday) | 149,900 | JPY 3,497,006 | JPY 3,497,006 | 0 | JPY 5,585 | JPY 23.3289 | JPY 23.2917 |
| 2025-05-02 (Friday) | 149,900 | JPY 3,491,421 | JPY 3,491,421 | 0 | JPY 18,468 | JPY 23.2917 | JPY 23.1685 |
| 2025-05-01 (Thursday) | 149,900 | JPY 3,472,953 | JPY 3,472,953 | 0 | JPY -117,963 | JPY 23.1685 | JPY 23.9554 |
| 2025-04-30 (Wednesday) | 149,900 | JPY 3,590,916 | JPY 3,590,916 | 0 | JPY 120,589 | JPY 23.9554 | JPY 23.1509 |
| 2025-04-29 (Tuesday) | 149,900 | JPY 3,470,327 | JPY 3,470,327 | 0 | JPY 11,782 | JPY 23.1509 | JPY 23.0723 |
| 2025-04-28 (Monday) | 149,900 | JPY 3,458,545 | JPY 3,458,545 | 300 | JPY 208,336 | JPY 23.0723 | JPY 21.726 |
| 2025-04-25 (Friday) | 149,600 | JPY 3,250,209 | JPY 3,250,209 | 0 | JPY -42,503 | JPY 21.726 | JPY 22.0101 |
| 2025-04-24 (Thursday) | 149,600 | JPY 3,292,712 | JPY 3,292,712 | 0 | JPY -127,885 | JPY 22.0101 | JPY 22.865 |
| 2025-04-23 (Wednesday) | 149,600 | JPY 3,420,597 | JPY 3,420,597 | 300 | JPY -115,498 | JPY 22.865 | JPY 23.6845 |
| 2025-04-22 (Tuesday) | 149,300 | JPY 3,536,095 | JPY 3,536,095 | 0 | JPY -15,866 | JPY 23.6845 | JPY 23.7908 |
| 2025-04-21 (Monday) | 149,300 | JPY 3,551,961 | JPY 3,551,961 | 0 | JPY 88,730 | JPY 23.7908 | JPY 23.1965 |
| 2025-04-18 (Friday) | 149,300 | JPY 3,463,231 | JPY 3,463,231 | 0 | JPY 88,182 | JPY 23.1965 | JPY 22.6058 |
| 2025-04-17 (Thursday) | 149,300 | JPY 3,375,049 | JPY 3,375,049 | 0 | JPY 93,707 | JPY 22.6058 | JPY 21.9782 |
| 2025-04-16 (Wednesday) | 149,300 | JPY 3,281,342 | JPY 3,281,342 | 0 | JPY 118,144 | JPY 21.9782 | JPY 21.1869 |
| 2025-04-15 (Tuesday) | 149,300 | JPY 3,163,198 | JPY 3,163,198 | 0 | JPY 30,899 | JPY 21.1869 | JPY 20.9799 |
| 2025-04-14 (Monday) | 149,300 | JPY 3,132,299 | JPY 3,132,299 | 0 | JPY 74,134 | JPY 20.9799 | JPY 20.4834 |
| 2025-04-11 (Friday) | 149,300 | JPY 3,058,165 | JPY 3,058,165 | 0 | JPY 26,122 | JPY 20.4834 | JPY 20.3084 |
| 2025-04-10 (Thursday) | 149,300 | JPY 3,032,043 | JPY 3,032,043 | 0 | JPY 61,822 | JPY 20.3084 | JPY 19.8943 |
| 2025-04-09 (Wednesday) | 149,300 | JPY 2,970,221 | JPY 2,970,221 | 0 | JPY 60,720 | JPY 19.8943 | JPY 19.4876 |
| 2025-04-08 (Tuesday) | 149,300 | JPY 2,909,501 | JPY 2,909,501 | -600 | JPY 89,163 | JPY 19.4876 | JPY 18.8148 |
| 2025-04-07 (Monday) | 149,900 | JPY 2,820,338 | JPY 2,820,338 | 900 | JPY -143,690 | JPY 18.8148 | JPY 19.8928 |
| 2025-04-04 (Friday) | 149,000 | JPY 2,964,028 | JPY 2,964,028 | 0 | JPY 200,475 | JPY 19.8928 | JPY 18.5473 |
| 2025-04-02 (Wednesday) | 149,000 | JPY 2,763,553 | JPY 2,763,553 | 0 | JPY -66,414 | JPY 18.5473 | JPY 18.9931 |
| 2025-04-01 (Tuesday) | 149,000 | JPY 2,829,967 | JPY 2,829,967 | 2,100 | JPY 811 | JPY 18.9931 | JPY 19.2591 |
| 2025-03-31 (Monday) | 146,900 | JPY 2,829,156 | JPY 2,829,156 | -3,300 | JPY -61,900 | JPY 19.2591 | JPY 19.248 |
| 2025-03-28 (Friday) | 150,200 | JPY 2,891,056 | JPY 2,891,056 | 300 | JPY 9,509 | JPY 19.248 | JPY 19.2231 |
| 2025-03-27 (Thursday) | 149,900 | JPY 2,881,547 | JPY 2,881,547 | -600 | JPY 11,503 | JPY 19.2231 | JPY 19.0701 |
| 2025-03-26 (Wednesday) | 150,500 | JPY 2,870,044 | JPY 2,870,044 | -1,500 | JPY -43,196 | JPY 19.0701 | JPY 19.1661 |
| 2025-03-25 (Tuesday) | 152,000 | JPY 2,913,240 | JPY 2,913,240 | 0 | JPY -67,370 | JPY 19.1661 | JPY 19.6093 |
| 2025-03-24 (Monday) | 152,000 | JPY 2,980,610 | JPY 2,980,610 | 0 | JPY -62,655 | JPY 19.6093 | JPY 20.0215 |
| 2025-03-21 (Friday) | 152,000 | JPY 3,043,265 | JPY 3,043,265 | 300 | JPY -21,001 | JPY 20.0215 | JPY 20.1995 |
| 2025-03-20 (Thursday) | 151,700 | JPY 3,064,266 | JPY 3,064,266 | 0 | JPY 23,896 | JPY 20.1995 | JPY 20.042 |
| 2025-03-19 (Wednesday) | 151,700 | JPY 3,040,370 | JPY 3,040,370 | 0 | JPY 5,051 | JPY 20.042 | JPY 20.0087 |
| 2025-03-18 (Tuesday) | 151,700 | JPY 3,035,319 | JPY 3,035,319 | 0 | JPY 41,448 | JPY 20.0087 | JPY 19.7355 |
| 2025-03-17 (Monday) | 151,700 | JPY 2,993,871 | JPY 2,993,871 | 0 | JPY 1,035 | JPY 19.7355 | JPY 19.7286 |
| 2025-03-14 (Friday) | 151,700 | JPY 2,992,836 | JPY 2,992,836 | -300 | JPY -3,325 | JPY 19.7286 | JPY 19.7116 |
| 2025-03-13 (Thursday) | 152,000 | JPY 2,996,161 | JPY 2,996,161 | -600 | JPY -8,201 | JPY 19.7116 | JPY 19.6878 |
| 2025-03-12 (Wednesday) | 152,600 | JPY 3,004,362 | JPY 3,004,362 | 0 | JPY 46,308 | JPY 19.6878 | JPY 19.3844 |
| 2025-03-11 (Tuesday) | 152,600 | JPY 2,958,054 | JPY 2,958,054 | 0 | JPY 37,338 | JPY 19.3844 | JPY 19.1397 |
| 2025-03-10 (Monday) | 152,600 | JPY 2,920,716 | JPY 2,920,716 | 0 | JPY 48,538 | JPY 19.1397 | JPY 18.8216 |
| 2025-03-07 (Friday) | 152,600 | JPY 2,872,178 | JPY 2,872,178 | 0 | JPY 92,974 | JPY 18.8216 | JPY 18.2123 |
| 2025-03-05 (Wednesday) | 152,600 | JPY 2,779,204 | JPY 2,779,204 | 0 | JPY 1,385 | JPY 18.2123 | JPY 18.2033 |
| 2025-03-04 (Tuesday) | 152,600 | JPY 2,777,819 | JPY 2,777,819 | 0 | JPY 8,767 | JPY 18.2033 | JPY 18.1458 |
| 2025-03-03 (Monday) | 152,600 | JPY 2,769,052 | JPY 2,769,052 | 0 | JPY 28,844 | JPY 18.1458 | JPY 17.9568 |
| 2025-02-28 (Friday) | 152,600 | JPY 2,740,208 | JPY 2,740,208 | 0 | JPY -41,830 | JPY 17.9568 | JPY 18.2309 |
| 2025-02-27 (Thursday) | 152,600 | JPY 2,782,038 | JPY 2,782,038 | 0 | JPY -37,140 | JPY 18.2309 | JPY 18.4743 |
| 2025-02-26 (Wednesday) | 152,600 | JPY 2,819,178 | JPY 2,819,178 | 2,100 | JPY 27,430 | JPY 18.4743 | JPY 18.5498 |
| 2025-02-25 (Tuesday) | 150,500 | JPY 2,791,748 | JPY 2,791,748 | 0 | JPY 17,125 | JPY 18.5498 | JPY 18.436 |
| 2025-02-24 (Monday) | 150,500 | JPY 2,774,623 | JPY 2,774,623 | 0 | JPY 4,823 | JPY 18.436 | JPY 18.404 |
| 2025-02-21 (Friday) | 150,500 | JPY 2,769,800 | JPY 2,769,800 | 0 | JPY 13,209 | JPY 18.404 | JPY 18.3162 |
| 2025-02-20 (Thursday) | 150,500 | JPY 2,756,591 | JPY 2,756,591 | 0 | JPY 193,419 | JPY 18.3162 | JPY 17.031 |
| 2025-02-19 (Wednesday) | 150,500 | JPY 2,563,172 | JPY 2,563,172 | 0 | JPY 34,248 | JPY 17.031 | JPY 16.8035 |
| 2025-02-18 (Tuesday) | 150,500 | JPY 2,528,924 | JPY 2,528,924 | 0 | JPY -13,961 | JPY 16.8035 | JPY 16.8962 |
| 2025-02-17 (Monday) | 150,500 | JPY 2,542,885 | JPY 2,542,885 | 300 | JPY -103,987 | JPY 16.8962 | JPY 17.6223 |
| 2025-02-14 (Friday) | 150,200 | JPY 2,646,872 | JPY 2,646,872 | 0 | JPY -84,260 | JPY 17.6223 | JPY 18.1833 |
| 2025-02-13 (Thursday) | 150,200 | JPY 2,731,132 | JPY 2,731,132 | 0 | JPY 75,195 | JPY 18.1833 | JPY 17.6827 |
| 2025-02-12 (Wednesday) | 150,200 | JPY 2,655,937 | JPY 2,655,937 | 0 | JPY -38,534 | JPY 17.6827 | JPY 17.9392 |
| 2025-02-11 (Tuesday) | 150,200 | JPY 2,694,471 | JPY 2,694,471 | 0 | JPY -15,994 | JPY 17.9392 | JPY 18.0457 |
| 2025-02-10 (Monday) | 150,200 | JPY 2,710,465 | JPY 2,710,465 | 0 | JPY 4,315 | JPY 18.0457 | JPY 18.017 |
| 2025-02-07 (Friday) | 150,200 | JPY 2,706,150 | JPY 2,706,150 | -300 | JPY -4,328 | JPY 18.017 | JPY 18.0098 |
| 2025-02-06 (Thursday) | 150,500 | JPY 2,710,478 | JPY 2,710,478 | 0 | JPY 36,703 | JPY 18.0098 | JPY 17.7659 |
| 2025-02-05 (Wednesday) | 150,500 | JPY 2,673,775 | JPY 2,673,775 | 0 | JPY 23,760 | JPY 17.7659 | JPY 17.6081 |
| 2025-02-04 (Tuesday) | 150,500 | JPY 2,650,015 | JPY 2,650,015 | 0 | JPY -42,815 | JPY 17.6081 | JPY 17.8926 |
| 2025-02-03 (Monday) | 150,500 | JPY 2,692,830 | JPY 2,692,830 | 3,600 | JPY 37,056 | JPY 17.8926 | JPY 18.0788 |
| 2025-01-31 (Friday) | 146,900 | JPY 2,655,774 | JPY 2,655,774 | 0 | JPY -47,106 | JPY 18.0788 | JPY 18.3995 |
| 2025-01-30 (Thursday) | 146,900 | JPY 2,702,880 | JPY 2,702,880 | 0 | JPY 46,531 | JPY 18.3995 | JPY 18.0827 |
| 2025-01-29 (Wednesday) | 146,900 | JPY 2,656,349 | JPY 2,656,349 | 0 | JPY 6,150 | JPY 18.0827 | JPY 18.0408 |
| 2025-01-28 (Tuesday) | 146,900 | JPY 2,650,199 | JPY 2,650,199 | 0 | JPY -15,995 | JPY 18.0408 | JPY 18.1497 |
| 2025-01-27 (Monday) | 146,900 | JPY 2,666,194 | JPY 2,666,194 | 0 | JPY 67,154 | JPY 18.1497 | JPY 17.6926 |
| 2025-01-24 (Friday) | 146,900 | JPY 2,599,040 | JPY 2,599,040 | 0 | JPY -21,671 | JPY 17.6926 | JPY 17.8401 |
| 2025-01-23 (Thursday) | 146,900 | JPY 2,620,711 | JPY 2,620,711 | 0 | JPY -28,213 | JPY 17.8401 | JPY 18.0322 |
| 2025-01-22 (Wednesday) | 146,900 | JPY 2,648,924 | JPY 2,648,924 | 0 | JPY -51,739 | JPY 18.0322 | JPY 18.3844 |
| 2025-01-21 (Tuesday) | 146,900 | JPY 2,700,663 | JPY 2,700,663 | 0 | JPY 11,483 | JPY 18.3844 | JPY 18.3062 |
| 2025-01-20 (Monday) | 146,900 | JPY 2,689,180 | JPY 2,689,180 | 0 | JPY 43,333 | JPY 18.3062 | JPY 18.0112 |
| 2025-01-17 (Friday) | 146,900 | JPY 2,645,847 | JPY 2,645,847 | 0 | JPY 18,970 | JPY 18.0112 | JPY 17.8821 |
| 2025-01-16 (Thursday) | 146,900 | JPY 2,626,877 | JPY 2,626,877 | 0 | JPY -32,200 | JPY 17.8821 | JPY 18.1013 |
| 2025-01-15 (Wednesday) | 146,900 | JPY 2,659,077 | JPY 2,659,077 | 0 | JPY 39,998 | JPY 18.1013 | JPY 17.829 |
| 2025-01-14 (Tuesday) | 146,900 | JPY 2,619,079 | JPY 2,619,079 | 300 | JPY -44,430 | JPY 17.829 | JPY 18.1685 |
| 2025-01-13 (Monday) | 146,600 | JPY 2,663,509 | JPY 2,663,509 | 0 | JPY 930 | JPY 18.1685 | JPY 18.1622 |
| 2025-01-10 (Friday) | 146,600 | JPY 2,662,579 | JPY 2,662,579 | 0 | JPY -81,502 | JPY 18.1622 | JPY 18.7182 |
| 2025-01-09 (Thursday) | 146,600 | JPY 2,744,081 | JPY 2,744,081 | 0 | JPY -10,337 | JPY 18.7182 | JPY 18.7887 |
| 2025-01-08 (Wednesday) | 146,600 | JPY 2,754,418 | JPY 2,754,418 | 0 | JPY 0 | JPY 18.7887 | JPY 18.7887 |
| 2025-01-02 (Thursday) | 146,600 | JPY 2,745,806 | JPY 2,745,806 | 0 | JPY 88 | JPY 18.7299 | JPY 18.7293 |
| 2024-12-31 (Tuesday) | 146,600 | JPY 2,745,718 | JPY 2,745,718 | 0 | JPY 698 | JPY 18.7293 | JPY 18.7246 |
| 2024-12-30 (Monday) | 146,600 | JPY 2,745,020 | JPY 2,745,020 | 0 | JPY 12,699 | JPY 18.7246 | JPY 18.6379 |
| 2024-12-27 (Friday) | 146,600 | JPY 2,732,321 | JPY 2,732,321 | 0 | JPY 15,308 | JPY 18.6379 | JPY 18.5335 |
| 2024-12-26 (Thursday) | 146,600 | JPY 2,717,013 | JPY 2,717,013 | 0 | JPY -5,532 | JPY 18.5335 | JPY 18.5712 |
| 2024-12-24 (Tuesday) | 146,600 | JPY 2,722,545 | JPY 2,722,545 | 0 | JPY -14,660 | JPY 18.5712 | JPY 18.6712 |
| 2024-12-23 (Monday) | 146,600 | JPY 2,737,205 | JPY 2,737,205 | 0 | JPY -8,208 | JPY 18.6712 | JPY 18.7272 |
| 2024-12-20 (Friday) | 146,600 | JPY 2,745,413 | JPY 2,745,413 | 0 | JPY 3,432 | JPY 18.7272 | JPY 18.7038 |
| 2024-12-19 (Thursday) | 146,600 | JPY 2,741,981 | JPY 2,741,981 | 0 | JPY -65,830 | JPY 18.7038 | JPY 19.1529 |
| 2024-12-18 (Wednesday) | 146,600 | JPY 2,807,811 | JPY 2,807,811 | 0 | JPY -62,224 | JPY 19.1529 | JPY 19.5773 |
| 2024-12-17 (Tuesday) | 146,600 | JPY 2,870,035 | JPY 2,870,035 | 0 | JPY 14,740 | JPY 19.5773 | JPY 19.4768 |
| 2024-12-16 (Monday) | 146,600 | JPY 2,855,295 | JPY 2,855,295 | 300 | JPY 881 | JPY 19.4768 | JPY 19.5107 |
| 2024-12-13 (Friday) | 146,300 | JPY 2,854,414 | JPY 2,854,414 | 0 | JPY 27,815 | JPY 19.5107 | JPY 19.3206 |
| 2024-12-11 (Wednesday) | 146,300 | JPY 2,826,599 | JPY 2,826,599 | 0 | JPY 114,579 | JPY 19.3206 | JPY 18.5374 |
| 2024-12-10 (Tuesday) | 146,300 | JPY 2,712,020 | JPY 2,712,020 | 0 | JPY -49,783 | JPY 18.5374 | JPY 18.8777 |
| 2024-12-09 (Monday) | 146,300 | JPY 2,761,803 | JPY 2,761,803 | -300 | JPY 3,700 | JPY 18.8777 | JPY 18.8138 |
| 2024-12-06 (Friday) | 146,600 | JPY 2,758,103 | JPY 2,758,103 | 0 | JPY -2,844 | JPY 18.8138 | JPY 18.8332 |
| 2024-12-05 (Thursday) | 146,600 | JPY 2,760,947 | JPY 2,760,947 | 0 | JPY 15,182 | JPY 18.8332 | JPY 18.7296 |
| 2024-12-04 (Wednesday) | 146,600 | JPY 2,745,765 | JPY 2,745,765 | -600 | JPY -70,450 | JPY 18.7296 | JPY 19.1319 |
| 2024-12-03 (Tuesday) | 147,200 | JPY 2,816,215 | JPY 2,816,215 | 0 | JPY 35,503 | JPY 19.1319 | JPY 18.8907 |
| 2024-12-02 (Monday) | 147,200 | JPY 2,780,712 | JPY 2,780,712 | 0 | JPY 17,251 | JPY 18.8907 | JPY 18.7735 |
| 2024-11-29 (Friday) | 147,200 | JPY 2,763,461 | JPY 2,763,461 | 0 | JPY -3,734 | JPY 18.7735 | JPY 18.7989 |
| 2024-11-28 (Thursday) | 147,200 | JPY 2,767,195 | JPY 2,767,195 | 0 | JPY 73,116 | JPY 18.7989 | JPY 18.3022 |
| 2024-11-27 (Wednesday) | 147,200 | JPY 2,694,079 | JPY 2,694,079 | 0 | JPY 11,088 | JPY 18.3022 | JPY 18.2268 |
| 2024-11-26 (Tuesday) | 147,200 | JPY 2,682,991 | JPY 2,682,991 | 0 | JPY -1,261 | JPY 18.2268 | JPY 18.2354 |
| 2024-11-25 (Monday) | 147,200 | JPY 2,684,252 | JPY 2,684,252 | 0 | JPY -11,635 | JPY 18.2354 | JPY 18.3144 |
| 2024-11-22 (Friday) | 147,200 | JPY 2,695,887 | JPY 2,695,887 | 0 | JPY -7,271 | JPY 18.3144 | JPY 18.3638 |
| 2024-11-21 (Thursday) | 147,200 | JPY 2,703,158 | JPY 2,703,158 | -1,500 | JPY -32,494 | JPY 18.3638 | JPY 18.3971 |
| 2024-11-20 (Wednesday) | 148,700 | JPY 2,735,652 | JPY 2,735,652 | 0 | JPY -64,304 | JPY 18.3971 | JPY 18.8296 |
| 2024-11-19 (Tuesday) | 148,700 | JPY 2,799,956 | JPY 2,799,956 | 0 | JPY 43,463 | JPY 18.8296 | JPY 18.5373 |
| 2024-11-18 (Monday) | 148,700 | JPY 2,756,493 | JPY 2,756,493 | -600 | JPY -40,134 | JPY 18.5373 | JPY 18.7316 |
| 2024-11-12 (Tuesday) | 149,300 | JPY 2,796,627 | JPY 2,796,627 | 0 | JPY -9,691 | JPY 18.7316 | JPY 18.7965 |
| 2024-11-11 (Monday) | 149,300 | JPY 2,806,318 | JPY 2,806,318 | -300 | JPY -21,286 | JPY 18.7965 | JPY 18.9011 |
| 2024-11-08 (Friday) | 149,600 | JPY 2,827,604 | JPY 2,827,604 | 0 | JPY -71,192 | JPY 18.9011 | JPY 19.377 |
| 2024-11-07 (Thursday) | 149,600 | JPY 2,898,796 | JPY 2,898,796 | 0 | JPY 64,112 | JPY 19.377 | JPY 18.9484 |
| 2024-11-06 (Wednesday) | 149,600 | JPY 2,834,684 | JPY 2,834,684 | 0 | JPY -98,273 | JPY 18.9484 | JPY 19.6053 |
| 2024-11-05 (Tuesday) | 149,600 | JPY 2,932,957 | JPY 2,932,957 | 0 | JPY -14,164 | JPY 19.6053 | JPY 19.7 |
| 2024-11-04 (Monday) | 149,600 | JPY 2,947,121 | JPY 2,947,121 | 0 | JPY 18,495 | JPY 19.7 | JPY 19.5764 |
| 2024-11-01 (Friday) | 149,600 | JPY 2,928,626 | JPY 2,928,626 | 0 | JPY -127,702 | JPY 19.5764 | JPY 20.43 |
| 2024-10-31 (Thursday) | 149,600 | JPY 3,056,328 | JPY 3,056,328 | 0 | JPY 36,296 | JPY 20.43 | JPY 20.1874 |
| 2024-10-30 (Wednesday) | 149,600 | JPY 3,020,032 | JPY 3,020,032 | 0 | JPY 406,321 | JPY 20.1874 | JPY 17.4713 |
| 2024-10-29 (Tuesday) | 149,600 | JPY 2,613,711 | JPY 2,613,711 | 0 | JPY 41,218 | JPY 17.4713 | JPY 17.1958 |
| 2024-10-28 (Monday) | 149,600 | JPY 2,572,493 | JPY 2,572,493 | 0 | JPY -28,006 | JPY 17.1958 | JPY 17.383 |
| 2024-10-25 (Friday) | 149,600 | JPY 2,600,499 | JPY 2,600,499 | 0 | JPY 17,385 | JPY 17.383 | JPY 17.2668 |
| 2024-10-24 (Thursday) | 149,600 | JPY 2,583,114 | JPY 2,583,114 | 600 | JPY 12,403 | JPY 17.2668 | JPY 17.2531 |
| 2024-10-23 (Wednesday) | 149,000 | JPY 2,570,711 | JPY 2,570,711 | 0 | JPY -123,891 | JPY 17.2531 | JPY 18.0846 |
| 2024-10-22 (Tuesday) | 149,000 | JPY 2,694,602 | JPY 2,694,602 | 0 | JPY -380 | JPY 18.0846 | JPY 18.0871 |
| 2024-10-21 (Monday) | 149,000 | JPY 2,694,982 | JPY 2,694,982 | 0 | JPY -75,270 | JPY 18.0871 | JPY 18.5923 |
| 2024-10-18 (Friday) | 149,000 | JPY 2,770,252 | JPY 2,770,252 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 23.072* | 18.95 | |||
| 2025-04-23 | BUY | 300 | 22.865* | 18.87 | |||
| 2025-04-08 | SELL | -600 | 19.488* | 18.60 Profit of 11,160 on sale | |||
| 2025-04-07 | BUY | 900 | 18.815* | 18.60 | |||
| 2025-04-01 | BUY | 2,100 | 18.993* | 18.58 | |||
| 2025-03-31 | SELL | -3,300 | 19.259* | 18.58 Profit of 61,303 on sale | |||
| 2025-03-28 | BUY | 300 | 19.248* | 18.57 | |||
| 2025-03-27 | SELL | -600 | 19.223* | 18.56 Profit of 11,138 on sale | |||
| 2025-03-26 | SELL | -1,500 | 19.070* | 18.56 Profit of 27,838 on sale | |||
| 2025-03-21 | BUY | 300 | 20.022* | 18.53 | |||
| 2025-03-14 | SELL | -300 | 19.729* | 18.45 Profit of 5,536 on sale | |||
| 2025-03-13 | SELL | -600 | 19.712* | 18.44 Profit of 11,063 on sale | |||
| 2025-02-26 | BUY | 2,100 | 18.474* | 18.42 | |||
| 2025-02-17 | BUY | 300 | 16.896* | 18.47 | |||
| 2025-02-07 | SELL | -300 | 18.017* | 18.52 Profit of 5,557 on sale | |||
| 2025-02-03 | BUY | 3,600 | 17.893* | 18.57 | |||
| 2025-01-14 | BUY | 300 | 17.829* | 18.70 | |||
| 2024-12-16 | BUY | 300 | 19.477* | 18.68 | |||
| 2024-12-09 | SELL | -300 | 18.878* | 18.63 Profit of 5,589 on sale | |||
| 2024-12-04 | SELL | -600 | 18.730* | 18.61 Profit of 11,168 on sale | |||
| 2024-11-21 | SELL | -1,500 | 18.364* | 18.64 Profit of 27,957 on sale | |||
| 2024-11-18 | SELL | -600 | 18.537* | 18.65 Profit of 11,188 on sale | |||
| 2024-11-11 | SELL | -300 | 18.797* | 18.63 Profit of 5,589 on sale | |||
| 2024-10-24 | BUY | 600 | 17.267* | 17.81 |
* (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.