| 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 | Calbee, Inc. |
| Ticker | 2229.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2229.T holdings
| Date | Number of 2229.T Shares Held | Base Market Value of 2229.T Shares | Local Market Value of 2229.T Shares | Change in 2229.T Shares Held | Change in 2229.T Base Value | Current Price per 2229.T Share Held | Previous Price per 2229.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 99,400 | JPY 1,976,280 | JPY 1,976,280 | 0 | JPY -17,825 | JPY 19.8821 | JPY 20.0614 |
| 2025-05-07 (Wednesday) | 99,400 | JPY 1,994,105 | JPY 1,994,105 | 0 | JPY -3,081 | JPY 20.0614 | JPY 20.0924 |
| 2025-05-06 (Tuesday) | 99,400 | JPY 1,997,186 | JPY 1,997,186 | 0 | JPY 12,919 | JPY 20.0924 | JPY 19.9624 |
| 2025-05-05 (Monday) | 99,400 | JPY 1,984,267 | JPY 1,984,267 | 0 | JPY 3,170 | JPY 19.9624 | JPY 19.9306 |
| 2025-05-02 (Friday) | 99,400 | JPY 1,981,097 | JPY 1,981,097 | 0 | JPY 16,619 | JPY 19.9306 | JPY 19.7634 |
| 2025-05-01 (Thursday) | 99,400 | JPY 1,964,478 | JPY 1,964,478 | 0 | JPY -37,250 | JPY 19.7634 | JPY 20.1381 |
| 2025-04-30 (Wednesday) | 99,400 | JPY 2,001,728 | JPY 2,001,728 | 0 | JPY 18,895 | JPY 20.1381 | JPY 19.948 |
| 2025-04-29 (Tuesday) | 99,400 | JPY 1,982,833 | JPY 1,982,833 | 0 | JPY 6,731 | JPY 19.948 | JPY 19.8803 |
| 2025-04-28 (Monday) | 99,400 | JPY 1,976,102 | JPY 1,976,102 | 200 | JPY 18,973 | JPY 19.8803 | JPY 19.7291 |
| 2025-04-25 (Friday) | 99,200 | JPY 1,957,129 | JPY 1,957,129 | 0 | JPY -19,491 | JPY 19.7291 | JPY 19.9256 |
| 2025-04-24 (Thursday) | 99,200 | JPY 1,976,620 | JPY 1,976,620 | 0 | JPY -56,834 | JPY 19.9256 | JPY 20.4985 |
| 2025-04-23 (Wednesday) | 99,200 | JPY 2,033,454 | JPY 2,033,454 | 200 | JPY -20,062 | JPY 20.4985 | JPY 20.7426 |
| 2025-04-22 (Tuesday) | 99,000 | JPY 2,053,516 | JPY 2,053,516 | 0 | JPY 29,881 | JPY 20.7426 | JPY 20.4408 |
| 2025-04-21 (Monday) | 99,000 | JPY 2,023,635 | JPY 2,023,635 | 0 | JPY 44,261 | JPY 20.4408 | JPY 19.9937 |
| 2025-04-18 (Friday) | 99,000 | JPY 1,979,374 | JPY 1,979,374 | 0 | JPY 16,011 | JPY 19.9937 | JPY 19.8319 |
| 2025-04-17 (Thursday) | 99,000 | JPY 1,963,363 | JPY 1,963,363 | 0 | JPY 2,190 | JPY 19.8319 | JPY 19.8098 |
| 2025-04-16 (Wednesday) | 99,000 | JPY 1,961,173 | JPY 1,961,173 | 0 | JPY 18,351 | JPY 19.8098 | JPY 19.6245 |
| 2025-04-15 (Tuesday) | 99,000 | JPY 1,942,822 | JPY 1,942,822 | 0 | JPY -4,289 | JPY 19.6245 | JPY 19.6678 |
| 2025-04-14 (Monday) | 99,000 | JPY 1,947,111 | JPY 1,947,111 | 0 | JPY 11,653 | JPY 19.6678 | JPY 19.5501 |
| 2025-04-11 (Friday) | 99,000 | JPY 1,935,458 | JPY 1,935,458 | 0 | JPY -11,067 | JPY 19.5501 | JPY 19.6619 |
| 2025-04-10 (Thursday) | 99,000 | JPY 1,946,525 | JPY 1,946,525 | 0 | JPY 60,078 | JPY 19.6619 | JPY 19.055 |
| 2025-04-09 (Wednesday) | 99,000 | JPY 1,886,447 | JPY 1,886,447 | 0 | JPY 22,345 | JPY 19.055 | JPY 18.8293 |
| 2025-04-08 (Tuesday) | 99,000 | JPY 1,864,102 | JPY 1,864,102 | -400 | JPY 60,932 | JPY 18.8293 | JPY 18.1405 |
| 2025-04-07 (Monday) | 99,400 | JPY 1,803,170 | JPY 1,803,170 | 600 | JPY -82,129 | JPY 18.1405 | JPY 19.082 |
| 2025-04-04 (Friday) | 98,800 | JPY 1,885,299 | JPY 1,885,299 | 0 | JPY 75,588 | JPY 19.082 | JPY 18.3169 |
| 2025-04-02 (Wednesday) | 98,800 | JPY 1,809,711 | JPY 1,809,711 | 0 | JPY -58,199 | JPY 18.3169 | JPY 18.906 |
| 2025-04-01 (Tuesday) | 98,800 | JPY 1,867,910 | JPY 1,867,910 | 1,400 | JPY 48,418 | JPY 18.906 | JPY 18.6806 |
| 2025-03-31 (Monday) | 97,400 | JPY 1,819,492 | JPY 1,819,492 | -2,200 | JPY -70,771 | JPY 18.6806 | JPY 18.9785 |
| 2025-03-28 (Friday) | 99,600 | JPY 1,890,263 | JPY 1,890,263 | 200 | JPY -19,528 | JPY 18.9785 | JPY 19.2132 |
| 2025-03-27 (Thursday) | 99,400 | JPY 1,909,791 | JPY 1,909,791 | -400 | JPY 3,287 | JPY 19.2132 | JPY 19.1032 |
| 2025-03-26 (Wednesday) | 99,800 | JPY 1,906,504 | JPY 1,906,504 | -1,000 | JPY -55,384 | JPY 19.1032 | JPY 19.4632 |
| 2025-03-25 (Tuesday) | 100,800 | JPY 1,961,888 | JPY 1,961,888 | 0 | JPY 19,710 | JPY 19.4632 | JPY 19.2676 |
| 2025-03-24 (Monday) | 100,800 | JPY 1,942,178 | JPY 1,942,178 | 0 | JPY -38,776 | JPY 19.2676 | JPY 19.6523 |
| 2025-03-21 (Friday) | 100,800 | JPY 1,980,954 | JPY 1,980,954 | 200 | JPY -7,191 | JPY 19.6523 | JPY 19.7629 |
| 2025-03-20 (Thursday) | 100,600 | JPY 1,988,145 | JPY 1,988,145 | 0 | JPY 15,504 | JPY 19.7629 | JPY 19.6088 |
| 2025-03-19 (Wednesday) | 100,600 | JPY 1,972,641 | JPY 1,972,641 | 0 | JPY 5,529 | JPY 19.6088 | JPY 19.5538 |
| 2025-03-18 (Tuesday) | 100,600 | JPY 1,967,112 | JPY 1,967,112 | 0 | JPY 7 | JPY 19.5538 | JPY 19.5537 |
| 2025-03-17 (Monday) | 100,600 | JPY 1,967,105 | JPY 1,967,105 | 0 | JPY -1,340 | JPY 19.5537 | JPY 19.567 |
| 2025-03-14 (Friday) | 100,600 | JPY 1,968,445 | JPY 1,968,445 | -200 | JPY 17,345 | JPY 19.567 | JPY 19.3562 |
| 2025-03-13 (Thursday) | 100,800 | JPY 1,951,100 | JPY 1,951,100 | -400 | JPY -10,944 | JPY 19.3562 | JPY 19.3878 |
| 2025-03-12 (Wednesday) | 101,200 | JPY 1,962,044 | JPY 1,962,044 | 0 | JPY -16,121 | JPY 19.3878 | JPY 19.5471 |
| 2025-03-11 (Tuesday) | 101,200 | JPY 1,978,165 | JPY 1,978,165 | 0 | JPY -16,882 | JPY 19.5471 | JPY 19.7139 |
| 2025-03-10 (Monday) | 101,200 | JPY 1,995,047 | JPY 1,995,047 | 0 | JPY 39,525 | JPY 19.7139 | JPY 19.3233 |
| 2025-03-07 (Friday) | 101,200 | JPY 1,955,522 | JPY 1,955,522 | 0 | JPY 19,667 | JPY 19.3233 | JPY 19.129 |
| 2025-03-05 (Wednesday) | 101,200 | JPY 1,935,855 | JPY 1,935,855 | 0 | JPY -7,294 | JPY 19.129 | JPY 19.2011 |
| 2025-03-04 (Tuesday) | 101,200 | JPY 1,943,149 | JPY 1,943,149 | 0 | JPY 47,859 | JPY 19.2011 | JPY 18.7282 |
| 2025-03-03 (Monday) | 101,200 | JPY 1,895,290 | JPY 1,895,290 | 0 | JPY -17,299 | JPY 18.7282 | JPY 18.8991 |
| 2025-02-28 (Friday) | 101,200 | JPY 1,912,589 | JPY 1,912,589 | 0 | JPY -20,782 | JPY 18.8991 | JPY 19.1045 |
| 2025-02-27 (Thursday) | 101,200 | JPY 1,933,371 | JPY 1,933,371 | 0 | JPY 2,174 | JPY 19.1045 | JPY 19.083 |
| 2025-02-26 (Wednesday) | 101,200 | JPY 1,931,197 | JPY 1,931,197 | 1,400 | JPY 21,686 | JPY 19.083 | JPY 19.1334 |
| 2025-02-25 (Tuesday) | 99,800 | JPY 1,909,511 | JPY 1,909,511 | 0 | JPY 4,086 | JPY 19.1334 | JPY 19.0924 |
| 2025-02-24 (Monday) | 99,800 | JPY 1,905,425 | JPY 1,905,425 | 0 | JPY 3,313 | JPY 19.0924 | JPY 19.0592 |
| 2025-02-21 (Friday) | 99,800 | JPY 1,902,112 | JPY 1,902,112 | 0 | JPY -621 | JPY 19.0592 | JPY 19.0655 |
| 2025-02-20 (Thursday) | 99,800 | JPY 1,902,733 | JPY 1,902,733 | 0 | JPY 12,532 | JPY 19.0655 | JPY 18.9399 |
| 2025-02-19 (Wednesday) | 99,800 | JPY 1,890,201 | JPY 1,890,201 | 0 | JPY 14,160 | JPY 18.9399 | JPY 18.798 |
| 2025-02-18 (Tuesday) | 99,800 | JPY 1,876,041 | JPY 1,876,041 | 0 | JPY 15,402 | JPY 18.798 | JPY 18.6437 |
| 2025-02-17 (Monday) | 99,800 | JPY 1,860,639 | JPY 1,860,639 | 200 | JPY 2,691 | JPY 18.6437 | JPY 18.6541 |
| 2025-02-14 (Friday) | 99,600 | JPY 1,857,948 | JPY 1,857,948 | 0 | JPY 4,289 | JPY 18.6541 | JPY 18.611 |
| 2025-02-13 (Thursday) | 99,600 | JPY 1,853,659 | JPY 1,853,659 | 0 | JPY 28,621 | JPY 18.611 | JPY 18.3237 |
| 2025-02-12 (Wednesday) | 99,600 | JPY 1,825,038 | JPY 1,825,038 | 0 | JPY -29,625 | JPY 18.3237 | JPY 18.6211 |
| 2025-02-11 (Tuesday) | 99,600 | JPY 1,854,663 | JPY 1,854,663 | 0 | JPY -11,010 | JPY 18.6211 | JPY 18.7317 |
| 2025-02-10 (Monday) | 99,600 | JPY 1,865,673 | JPY 1,865,673 | 0 | JPY -1,190 | JPY 18.7317 | JPY 18.7436 |
| 2025-02-07 (Friday) | 99,600 | JPY 1,866,863 | JPY 1,866,863 | -200 | JPY -89,400 | JPY 18.7436 | JPY 19.6018 |
| 2025-02-06 (Thursday) | 99,800 | JPY 1,956,263 | JPY 1,956,263 | 0 | JPY 96,636 | JPY 19.6018 | JPY 18.6335 |
| 2025-02-05 (Wednesday) | 99,800 | JPY 1,859,627 | JPY 1,859,627 | 0 | JPY -14,789 | JPY 18.6335 | JPY 18.7817 |
| 2025-02-04 (Tuesday) | 99,800 | JPY 1,874,416 | JPY 1,874,416 | 0 | JPY -7,976 | JPY 18.7817 | JPY 18.8616 |
| 2025-02-03 (Monday) | 99,800 | JPY 1,882,392 | JPY 1,882,392 | 2,400 | JPY 18,992 | JPY 18.8616 | JPY 19.1314 |
| 2025-01-31 (Friday) | 97,400 | JPY 1,863,400 | JPY 1,863,400 | 0 | JPY -17,807 | JPY 19.1314 | JPY 19.3142 |
| 2025-01-30 (Thursday) | 97,400 | JPY 1,881,207 | JPY 1,881,207 | 0 | JPY 14,075 | JPY 19.3142 | JPY 19.1697 |
| 2025-01-29 (Wednesday) | 97,400 | JPY 1,867,132 | JPY 1,867,132 | 0 | JPY 7,069 | JPY 19.1697 | JPY 19.0972 |
| 2025-01-28 (Tuesday) | 97,400 | JPY 1,860,063 | JPY 1,860,063 | 0 | JPY -12,783 | JPY 19.0972 | JPY 19.2284 |
| 2025-01-27 (Monday) | 97,400 | JPY 1,872,846 | JPY 1,872,846 | 0 | JPY 50,134 | JPY 19.2284 | JPY 18.7137 |
| 2025-01-24 (Friday) | 97,400 | JPY 1,822,712 | JPY 1,822,712 | 0 | JPY 5,564 | JPY 18.7137 | JPY 18.6565 |
| 2025-01-23 (Thursday) | 97,400 | JPY 1,817,148 | JPY 1,817,148 | 0 | JPY 16,915 | JPY 18.6565 | JPY 18.4829 |
| 2025-01-22 (Wednesday) | 97,400 | JPY 1,800,233 | JPY 1,800,233 | 0 | JPY -18,001 | JPY 18.4829 | JPY 18.6677 |
| 2025-01-21 (Tuesday) | 97,400 | JPY 1,818,234 | JPY 1,818,234 | 0 | JPY -2,640 | JPY 18.6677 | JPY 18.6948 |
| 2025-01-20 (Monday) | 97,400 | JPY 1,820,874 | JPY 1,820,874 | 0 | JPY 5,756 | JPY 18.6948 | JPY 18.6357 |
| 2025-01-17 (Friday) | 97,400 | JPY 1,815,118 | JPY 1,815,118 | 0 | JPY -45,029 | JPY 18.6357 | JPY 19.098 |
| 2025-01-16 (Thursday) | 97,400 | JPY 1,860,147 | JPY 1,860,147 | 0 | JPY 3,307 | JPY 19.098 | JPY 19.0641 |
| 2025-01-15 (Wednesday) | 97,400 | JPY 1,856,840 | JPY 1,856,840 | 0 | JPY 12,996 | JPY 19.0641 | JPY 18.9306 |
| 2025-01-14 (Tuesday) | 97,400 | JPY 1,843,844 | JPY 1,843,844 | 200 | JPY -30,738 | JPY 18.9306 | JPY 19.2858 |
| 2025-01-13 (Monday) | 97,200 | JPY 1,874,582 | JPY 1,874,582 | 0 | JPY 654 | JPY 19.2858 | JPY 19.2791 |
| 2025-01-10 (Friday) | 97,200 | JPY 1,873,928 | JPY 1,873,928 | 0 | JPY -2,083 | JPY 19.2791 | JPY 19.3005 |
| 2025-01-09 (Thursday) | 97,200 | JPY 1,876,011 | JPY 1,876,011 | 0 | JPY -18,659 | JPY 19.3005 | JPY 19.4925 |
| 2025-01-08 (Wednesday) | 97,200 | JPY 1,894,670 | JPY 1,894,670 | 0 | JPY 0 | JPY 19.4925 | JPY 19.4925 |
| 2025-01-02 (Thursday) | 97,200 | JPY 1,948,268 | JPY 1,948,268 | 0 | JPY 62 | JPY 20.0439 | JPY 20.0433 |
| 2024-12-31 (Tuesday) | 97,200 | JPY 1,948,206 | JPY 1,948,206 | 0 | JPY 496 | JPY 20.0433 | JPY 20.0382 |
| 2024-12-30 (Monday) | 97,200 | JPY 1,947,710 | JPY 1,947,710 | 0 | JPY 2,538 | JPY 20.0382 | JPY 20.0121 |
| 2024-12-27 (Friday) | 97,200 | JPY 1,945,172 | JPY 1,945,172 | 0 | JPY 24,724 | JPY 20.0121 | JPY 19.7577 |
| 2024-12-26 (Thursday) | 97,200 | JPY 1,920,448 | JPY 1,920,448 | 0 | JPY -15,645 | JPY 19.7577 | JPY 19.9187 |
| 2024-12-24 (Tuesday) | 97,200 | JPY 1,936,093 | JPY 1,936,093 | 0 | JPY -24,732 | JPY 19.9187 | JPY 20.1731 |
| 2024-12-23 (Monday) | 97,200 | JPY 1,960,825 | JPY 1,960,825 | 0 | JPY -3,545 | JPY 20.1731 | JPY 20.2096 |
| 2024-12-20 (Friday) | 97,200 | JPY 1,964,370 | JPY 1,964,370 | 0 | JPY 584 | JPY 20.2096 | JPY 20.2036 |
| 2024-12-19 (Thursday) | 97,200 | JPY 1,963,786 | JPY 1,963,786 | 0 | JPY -61,608 | JPY 20.2036 | JPY 20.8374 |
| 2024-12-18 (Wednesday) | 97,200 | JPY 2,025,394 | JPY 2,025,394 | 0 | JPY -54,773 | JPY 20.8374 | JPY 21.4009 |
| 2024-12-17 (Tuesday) | 97,200 | JPY 2,080,167 | JPY 2,080,167 | 0 | JPY 23,801 | JPY 21.4009 | JPY 21.156 |
| 2024-12-16 (Monday) | 97,200 | JPY 2,056,366 | JPY 2,056,366 | 200 | JPY 3,199 | JPY 21.156 | JPY 21.1667 |
| 2024-12-13 (Friday) | 97,000 | JPY 2,053,167 | JPY 2,053,167 | 0 | JPY -18,770 | JPY 21.1667 | JPY 21.3602 |
| 2024-12-11 (Wednesday) | 97,000 | JPY 2,071,937 | JPY 2,071,937 | 0 | JPY -1,647 | JPY 21.3602 | JPY 21.3772 |
| 2024-12-10 (Tuesday) | 97,000 | JPY 2,073,584 | JPY 2,073,584 | 0 | JPY -331 | JPY 21.3772 | JPY 21.3806 |
| 2024-12-09 (Monday) | 97,000 | JPY 2,073,915 | JPY 2,073,915 | -200 | JPY -23,255 | JPY 21.3806 | JPY 21.5758 |
| 2024-12-06 (Friday) | 97,200 | JPY 2,097,170 | JPY 2,097,170 | 0 | JPY -2,231 | JPY 21.5758 | JPY 21.5988 |
| 2024-12-05 (Thursday) | 97,200 | JPY 2,099,401 | JPY 2,099,401 | 0 | JPY 22,682 | JPY 21.5988 | JPY 21.3654 |
| 2024-12-04 (Wednesday) | 97,200 | JPY 2,076,719 | JPY 2,076,719 | -400 | JPY -5,153 | JPY 21.3654 | JPY 21.3307 |
| 2024-12-03 (Tuesday) | 97,600 | JPY 2,081,872 | JPY 2,081,872 | 0 | JPY 18,089 | JPY 21.3307 | JPY 21.1453 |
| 2024-12-02 (Monday) | 97,600 | JPY 2,063,783 | JPY 2,063,783 | 0 | JPY 10,859 | JPY 21.1453 | JPY 21.0341 |
| 2024-11-29 (Friday) | 97,600 | JPY 2,052,924 | JPY 2,052,924 | 0 | JPY 9,137 | JPY 21.0341 | JPY 20.9404 |
| 2024-11-28 (Thursday) | 97,600 | JPY 2,043,787 | JPY 2,043,787 | 0 | JPY 60,454 | JPY 20.9404 | JPY 20.321 |
| 2024-11-27 (Wednesday) | 97,600 | JPY 1,983,333 | JPY 1,983,333 | 0 | JPY 32,669 | JPY 20.321 | JPY 19.9863 |
| 2024-11-26 (Tuesday) | 97,600 | JPY 1,950,664 | JPY 1,950,664 | 0 | JPY 19,149 | JPY 19.9863 | JPY 19.7901 |
| 2024-11-25 (Monday) | 97,600 | JPY 1,931,515 | JPY 1,931,515 | 0 | JPY 9,821 | JPY 19.7901 | JPY 19.6895 |
| 2024-11-22 (Friday) | 97,600 | JPY 1,921,694 | JPY 1,921,694 | 0 | JPY -12,282 | JPY 19.6895 | JPY 19.8153 |
| 2024-11-21 (Thursday) | 97,600 | JPY 1,933,976 | JPY 1,933,976 | -1,000 | JPY -9,571 | JPY 19.8153 | JPY 19.7114 |
| 2024-11-20 (Wednesday) | 98,600 | JPY 1,943,547 | JPY 1,943,547 | 0 | JPY -15,516 | JPY 19.7114 | JPY 19.8688 |
| 2024-11-19 (Tuesday) | 98,600 | JPY 1,959,063 | JPY 1,959,063 | 0 | JPY 14,228 | JPY 19.8688 | JPY 19.7245 |
| 2024-11-18 (Monday) | 98,600 | JPY 1,944,835 | JPY 1,944,835 | -400 | JPY -66,238 | JPY 19.7245 | JPY 20.3139 |
| 2024-11-12 (Tuesday) | 99,000 | JPY 2,011,073 | JPY 2,011,073 | 0 | JPY -67,551 | JPY 20.3139 | JPY 20.9962 |
| 2024-11-11 (Monday) | 99,000 | JPY 2,078,624 | JPY 2,078,624 | -200 | JPY -46,928 | JPY 20.9962 | JPY 21.4269 |
| 2024-11-08 (Friday) | 99,200 | JPY 2,125,552 | JPY 2,125,552 | 0 | JPY 14,638 | JPY 21.4269 | JPY 21.2794 |
| 2024-11-07 (Thursday) | 99,200 | JPY 2,110,914 | JPY 2,110,914 | 0 | JPY 55,442 | JPY 21.2794 | JPY 20.7205 |
| 2024-11-06 (Wednesday) | 99,200 | JPY 2,055,472 | JPY 2,055,472 | 0 | JPY -113,519 | JPY 20.7205 | JPY 21.8648 |
| 2024-11-05 (Tuesday) | 99,200 | JPY 2,168,991 | JPY 2,168,991 | 0 | JPY 56,492 | JPY 21.8648 | JPY 21.2954 |
| 2024-11-04 (Monday) | 99,200 | JPY 2,112,499 | JPY 2,112,499 | 0 | JPY 13,258 | JPY 21.2954 | JPY 21.1617 |
| 2024-11-01 (Friday) | 99,200 | JPY 2,099,241 | JPY 2,099,241 | 0 | JPY -120,833 | JPY 21.1617 | JPY 22.3798 |
| 2024-10-31 (Thursday) | 99,200 | JPY 2,220,074 | JPY 2,220,074 | 0 | JPY 5,051 | JPY 22.3798 | JPY 22.3289 |
| 2024-10-30 (Wednesday) | 99,200 | JPY 2,215,023 | JPY 2,215,023 | 0 | JPY 2,607 | JPY 22.3289 | JPY 22.3026 |
| 2024-10-29 (Tuesday) | 99,200 | JPY 2,212,416 | JPY 2,212,416 | 0 | JPY 24,947 | JPY 22.3026 | JPY 22.0511 |
| 2024-10-28 (Monday) | 99,200 | JPY 2,187,469 | JPY 2,187,469 | 0 | JPY -5,377 | JPY 22.0511 | JPY 22.1053 |
| 2024-10-25 (Friday) | 99,200 | JPY 2,192,846 | JPY 2,192,846 | 0 | JPY -11,091 | JPY 22.1053 | JPY 22.2171 |
| 2024-10-24 (Thursday) | 99,200 | JPY 2,203,937 | JPY 2,203,937 | 400 | JPY 18,065 | JPY 22.2171 | JPY 22.1242 |
| 2024-10-23 (Wednesday) | 98,800 | JPY 2,185,872 | JPY 2,185,872 | 0 | JPY -50,109 | JPY 22.1242 | JPY 22.6314 |
| 2024-10-22 (Tuesday) | 98,800 | JPY 2,235,981 | JPY 2,235,981 | 0 | JPY 3,454 | JPY 22.6314 | JPY 22.5964 |
| 2024-10-21 (Monday) | 98,800 | JPY 2,232,527 | JPY 2,232,527 | 0 | JPY -2,946 | JPY 22.5964 | JPY 22.6262 |
| 2024-10-18 (Friday) | 98,800 | JPY 2,235,473 | JPY 2,235,473 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 19.880* | 19.88 | |||
| 2025-04-23 | BUY | 200 | 20.499* | 19.87 | |||
| 2025-04-08 | SELL | -400 | 18.829* | 19.89 Profit of 7,955 on sale | |||
| 2025-04-07 | BUY | 600 | 18.141* | 19.90 | |||
| 2025-04-01 | BUY | 1,400 | 18.906* | 19.94 | |||
| 2025-03-31 | SELL | -2,200 | 18.681* | 19.95 Profit of 43,885 on sale | |||
| 2025-03-28 | BUY | 200 | 18.979* | 19.96 | |||
| 2025-03-27 | SELL | -400 | 19.213* | 19.96 Profit of 7,986 on sale | |||
| 2025-03-26 | SELL | -1,000 | 19.103* | 19.97 Profit of 19,973 on sale | |||
| 2025-03-21 | BUY | 200 | 19.652* | 19.99 | |||
| 2025-03-14 | SELL | -200 | 19.567* | 20.01 Profit of 4,002 on sale | |||
| 2025-03-13 | SELL | -400 | 19.356* | 20.02 Profit of 8,006 on sale | |||
| 2025-02-26 | BUY | 1,400 | 19.083* | 20.11 | |||
| 2025-02-17 | BUY | 200 | 18.644* | 20.22 | |||
| 2025-02-07 | SELL | -200 | 18.744* | 20.36 Profit of 4,071 on sale | |||
| 2025-02-03 | BUY | 2,400 | 18.862* | 20.44 | |||
| 2025-01-14 | BUY | 200 | 18.931* | 20.85 | |||
| 2024-12-16 | BUY | 200 | 21.156* | 21.19 | |||
| 2024-12-09 | SELL | -200 | 21.381* | 21.18 Profit of 4,236 on sale | |||
| 2024-12-04 | SELL | -400 | 21.365* | 21.14 Profit of 8,457 on sale | |||
| 2024-11-21 | SELL | -1,000 | 19.815* | 21.46 Profit of 21,455 on sale | |||
| 2024-11-18 | SELL | -400 | 19.725* | 21.75 Profit of 8,701 on sale | |||
| 2024-11-11 | SELL | -200 | 20.996* | 21.90 Profit of 4,380 on sale | |||
| 2024-10-24 | BUY | 400 | 22.217* | 22.45 |
* (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.