| 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 | Kakaku.com, Inc. |
| Ticker | 2371.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2371.T holdings
| Date | Number of 2371.T Shares Held | Base Market Value of 2371.T Shares | Local Market Value of 2371.T Shares | Change in 2371.T Shares Held | Change in 2371.T Base Value | Current Price per 2371.T Share Held | Previous Price per 2371.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 154,900 | JPY 2,779,411 | JPY 2,779,411 | ||||
| 2025-05-06 (Tuesday) | 154,900 | JPY 2,817,892 | JPY 2,817,892 | ||||
| 2025-05-05 (Monday) | 154,900 | JPY 2,799,664 | JPY 2,799,664 | 0 | JPY 4,472 | JPY 18.074 | JPY 18.0451 |
| 2025-05-02 (Friday) | 154,900 | JPY 2,795,192 | JPY 2,795,192 | 0 | JPY 52,449 | JPY 18.0451 | JPY 17.7065 |
| 2025-05-01 (Thursday) | 154,900 | JPY 2,742,743 | JPY 2,742,743 | 0 | JPY -4,712 | JPY 17.7065 | JPY 17.737 |
| 2025-04-30 (Wednesday) | 154,900 | JPY 2,747,455 | JPY 2,747,455 | 0 | JPY 14,918 | JPY 17.737 | JPY 17.6407 |
| 2025-04-29 (Tuesday) | 154,900 | JPY 2,732,537 | JPY 2,732,537 | 0 | JPY 9,277 | JPY 17.6407 | JPY 17.5808 |
| 2025-04-28 (Monday) | 154,900 | JPY 2,723,260 | JPY 2,723,260 | 300 | JPY 72,591 | JPY 17.5808 | JPY 17.1453 |
| 2025-04-25 (Friday) | 154,600 | JPY 2,650,669 | JPY 2,650,669 | 0 | JPY -47,887 | JPY 17.1453 | JPY 17.4551 |
| 2025-04-24 (Thursday) | 154,600 | JPY 2,698,556 | JPY 2,698,556 | 0 | JPY -65,101 | JPY 17.4551 | JPY 17.8762 |
| 2025-04-23 (Wednesday) | 154,600 | JPY 2,763,657 | JPY 2,763,657 | 300 | JPY -54,806 | JPY 17.8762 | JPY 18.2661 |
| 2025-04-22 (Tuesday) | 154,300 | JPY 2,818,463 | JPY 2,818,463 | 0 | JPY -62,855 | JPY 18.2661 | JPY 18.6735 |
| 2025-04-21 (Monday) | 154,300 | JPY 2,881,318 | JPY 2,881,318 | 0 | JPY 118,521 | JPY 18.6735 | JPY 17.9054 |
| 2025-04-18 (Friday) | 154,300 | JPY 2,762,797 | JPY 2,762,797 | 0 | JPY 123,141 | JPY 17.9054 | JPY 17.1073 |
| 2025-04-17 (Thursday) | 154,300 | JPY 2,639,656 | JPY 2,639,656 | 0 | JPY 264,602 | JPY 17.1073 | JPY 15.3924 |
| 2025-04-16 (Wednesday) | 154,300 | JPY 2,375,054 | JPY 2,375,054 | 0 | JPY 56,176 | JPY 15.3924 | JPY 15.0284 |
| 2025-04-15 (Tuesday) | 154,300 | JPY 2,318,878 | JPY 2,318,878 | 0 | JPY -47,098 | JPY 15.0284 | JPY 15.3336 |
| 2025-04-14 (Monday) | 154,300 | JPY 2,365,976 | JPY 2,365,976 | 0 | JPY 38,795 | JPY 15.3336 | JPY 15.0822 |
| 2025-04-11 (Friday) | 154,300 | JPY 2,327,181 | JPY 2,327,181 | 0 | JPY 25,804 | JPY 15.0822 | JPY 14.915 |
| 2025-04-10 (Thursday) | 154,300 | JPY 2,301,377 | JPY 2,301,377 | 0 | JPY 103,030 | JPY 14.915 | JPY 14.2472 |
| 2025-04-09 (Wednesday) | 154,300 | JPY 2,198,347 | JPY 2,198,347 | 0 | JPY -22,170 | JPY 14.2472 | JPY 14.3909 |
| 2025-04-08 (Tuesday) | 154,300 | JPY 2,220,517 | JPY 2,220,517 | -600 | JPY 56,095 | JPY 14.3909 | JPY 13.973 |
| 2025-04-07 (Monday) | 154,900 | JPY 2,164,422 | JPY 2,164,422 | 900 | JPY -201,186 | JPY 13.973 | JPY 15.3611 |
| 2025-04-04 (Friday) | 154,000 | JPY 2,365,608 | JPY 2,365,608 | 0 | JPY 150,621 | JPY 15.3611 | JPY 14.383 |
| 2025-04-02 (Wednesday) | 154,000 | JPY 2,214,987 | JPY 2,214,987 | 0 | JPY -8,374 | JPY 14.383 | JPY 14.4374 |
| 2025-04-01 (Tuesday) | 154,000 | JPY 2,223,361 | JPY 2,223,361 | 2,100 | JPY 56,191 | JPY 14.4374 | JPY 14.2671 |
| 2025-03-31 (Monday) | 151,900 | JPY 2,167,170 | JPY 2,167,170 | -3,300 | JPY -43,998 | JPY 14.2671 | JPY 14.2472 |
| 2025-03-28 (Friday) | 155,200 | JPY 2,211,168 | JPY 2,211,168 | 300 | JPY -5,280 | JPY 14.2472 | JPY 14.3089 |
| 2025-03-27 (Thursday) | 154,900 | JPY 2,216,448 | JPY 2,216,448 | -600 | JPY -21,790 | JPY 14.3089 | JPY 14.3938 |
| 2025-03-26 (Wednesday) | 155,500 | JPY 2,238,238 | JPY 2,238,238 | -1,500 | JPY 173 | JPY 14.3938 | JPY 14.2552 |
| 2025-03-25 (Tuesday) | 157,000 | JPY 2,238,065 | JPY 2,238,065 | 0 | JPY -13,645 | JPY 14.2552 | JPY 14.3421 |
| 2025-03-24 (Monday) | 157,000 | JPY 2,251,710 | JPY 2,251,710 | 0 | JPY -31,265 | JPY 14.3421 | JPY 14.5412 |
| 2025-03-21 (Friday) | 157,000 | JPY 2,282,975 | JPY 2,282,975 | 300 | JPY -110,183 | JPY 14.5412 | JPY 15.2722 |
| 2025-03-20 (Thursday) | 156,700 | JPY 2,393,158 | JPY 2,393,158 | 0 | JPY 18,662 | JPY 15.2722 | JPY 15.1531 |
| 2025-03-19 (Wednesday) | 156,700 | JPY 2,374,496 | JPY 2,374,496 | 0 | JPY 30,050 | JPY 15.1531 | JPY 14.9614 |
| 2025-03-18 (Tuesday) | 156,700 | JPY 2,344,446 | JPY 2,344,446 | 0 | JPY -12,936 | JPY 14.9614 | JPY 15.0439 |
| 2025-03-17 (Monday) | 156,700 | JPY 2,357,382 | JPY 2,357,382 | 0 | JPY 15,033 | JPY 15.0439 | JPY 14.948 |
| 2025-03-14 (Friday) | 156,700 | JPY 2,342,349 | JPY 2,342,349 | -300 | JPY -25,858 | JPY 14.948 | JPY 15.0841 |
| 2025-03-13 (Thursday) | 157,000 | JPY 2,368,207 | JPY 2,368,207 | -600 | JPY 41,106 | JPY 15.0841 | JPY 14.7659 |
| 2025-03-12 (Wednesday) | 157,600 | JPY 2,327,101 | JPY 2,327,101 | 0 | JPY 1,408 | JPY 14.7659 | JPY 14.7569 |
| 2025-03-11 (Tuesday) | 157,600 | JPY 2,325,693 | JPY 2,325,693 | 0 | JPY 4,345 | JPY 14.7569 | JPY 14.7294 |
| 2025-03-10 (Monday) | 157,600 | JPY 2,321,348 | JPY 2,321,348 | 0 | JPY -16,633 | JPY 14.7294 | JPY 14.8349 |
| 2025-03-07 (Friday) | 157,600 | JPY 2,337,981 | JPY 2,337,981 | 0 | JPY 27,058 | JPY 14.8349 | JPY 14.6632 |
| 2025-03-05 (Wednesday) | 157,600 | JPY 2,310,923 | JPY 2,310,923 | 0 | JPY -35,147 | JPY 14.6632 | JPY 14.8862 |
| 2025-03-04 (Tuesday) | 157,600 | JPY 2,346,070 | JPY 2,346,070 | 0 | JPY 34,331 | JPY 14.8862 | JPY 14.6684 |
| 2025-03-03 (Monday) | 157,600 | JPY 2,311,739 | JPY 2,311,739 | 0 | JPY 63,224 | JPY 14.6684 | JPY 14.2672 |
| 2025-02-28 (Friday) | 157,600 | JPY 2,248,515 | JPY 2,248,515 | 0 | JPY -114,460 | JPY 14.2672 | JPY 14.9935 |
| 2025-02-27 (Thursday) | 157,600 | JPY 2,362,975 | JPY 2,362,975 | 0 | JPY -44,693 | JPY 14.9935 | JPY 15.2771 |
| 2025-02-26 (Wednesday) | 157,600 | JPY 2,407,668 | JPY 2,407,668 | 2,100 | JPY 30,083 | JPY 15.2771 | JPY 15.2899 |
| 2025-02-25 (Tuesday) | 155,500 | JPY 2,377,585 | JPY 2,377,585 | 0 | JPY -25,218 | JPY 15.2899 | JPY 15.4521 |
| 2025-02-24 (Monday) | 155,500 | JPY 2,402,803 | JPY 2,402,803 | 0 | JPY 4,177 | JPY 15.4521 | JPY 15.4252 |
| 2025-02-21 (Friday) | 155,500 | JPY 2,398,626 | JPY 2,398,626 | 0 | JPY -11,606 | JPY 15.4252 | JPY 15.4999 |
| 2025-02-20 (Thursday) | 155,500 | JPY 2,410,232 | JPY 2,410,232 | 0 | JPY -36,274 | JPY 15.4999 | JPY 15.7332 |
| 2025-02-19 (Wednesday) | 155,500 | JPY 2,446,506 | JPY 2,446,506 | 0 | JPY 55,026 | JPY 15.7332 | JPY 15.3793 |
| 2025-02-18 (Tuesday) | 155,500 | JPY 2,391,480 | JPY 2,391,480 | 0 | JPY -55,592 | JPY 15.3793 | JPY 15.7368 |
| 2025-02-17 (Monday) | 155,500 | JPY 2,447,072 | JPY 2,447,072 | 300 | JPY -105,851 | JPY 15.7368 | JPY 16.4492 |
| 2025-02-14 (Friday) | 155,200 | JPY 2,552,923 | JPY 2,552,923 | 0 | JPY 15,157 | JPY 16.4492 | JPY 16.3516 |
| 2025-02-13 (Thursday) | 155,200 | JPY 2,537,766 | JPY 2,537,766 | 0 | JPY -24,700 | JPY 16.3516 | JPY 16.5107 |
| 2025-02-12 (Wednesday) | 155,200 | JPY 2,562,466 | JPY 2,562,466 | 0 | JPY -12,583 | JPY 16.5107 | JPY 16.5918 |
| 2025-02-11 (Tuesday) | 155,200 | JPY 2,575,049 | JPY 2,575,049 | 0 | JPY -15,286 | JPY 16.5918 | JPY 16.6903 |
| 2025-02-10 (Monday) | 155,200 | JPY 2,590,335 | JPY 2,590,335 | 0 | JPY -16,238 | JPY 16.6903 | JPY 16.7949 |
| 2025-02-07 (Friday) | 155,200 | JPY 2,606,573 | JPY 2,606,573 | -300 | JPY 43,352 | JPY 16.7949 | JPY 16.4837 |
| 2025-02-06 (Thursday) | 155,500 | JPY 2,563,221 | JPY 2,563,221 | 0 | JPY 18,824 | JPY 16.4837 | JPY 16.3627 |
| 2025-02-05 (Wednesday) | 155,500 | JPY 2,544,397 | JPY 2,544,397 | 0 | JPY 103,476 | JPY 16.3627 | JPY 15.6972 |
| 2025-02-04 (Tuesday) | 155,500 | JPY 2,440,921 | JPY 2,440,921 | 0 | JPY 50,429 | JPY 15.6972 | JPY 15.3729 |
| 2025-02-03 (Monday) | 155,500 | JPY 2,390,492 | JPY 2,390,492 | 3,600 | JPY -5,967 | JPY 15.3729 | JPY 15.7766 |
| 2025-01-31 (Friday) | 151,900 | JPY 2,396,459 | JPY 2,396,459 | 0 | JPY -21,465 | JPY 15.7766 | JPY 15.9179 |
| 2025-01-30 (Thursday) | 151,900 | JPY 2,417,924 | JPY 2,417,924 | 0 | JPY 45,987 | JPY 15.9179 | JPY 15.6151 |
| 2025-01-29 (Wednesday) | 151,900 | JPY 2,371,937 | JPY 2,371,937 | 0 | JPY 43,155 | JPY 15.6151 | JPY 15.331 |
| 2025-01-28 (Tuesday) | 151,900 | JPY 2,328,782 | JPY 2,328,782 | 0 | JPY -12,872 | JPY 15.331 | JPY 15.4158 |
| 2025-01-27 (Monday) | 151,900 | JPY 2,341,654 | JPY 2,341,654 | 0 | JPY 21,427 | JPY 15.4158 | JPY 15.2747 |
| 2025-01-24 (Friday) | 151,900 | JPY 2,320,227 | JPY 2,320,227 | 0 | JPY 44,134 | JPY 15.2747 | JPY 14.9842 |
| 2025-01-23 (Thursday) | 151,900 | JPY 2,276,093 | JPY 2,276,093 | 0 | JPY 16,263 | JPY 14.9842 | JPY 14.8771 |
| 2025-01-22 (Wednesday) | 151,900 | JPY 2,259,830 | JPY 2,259,830 | 0 | JPY 1,798 | JPY 14.8771 | JPY 14.8653 |
| 2025-01-21 (Tuesday) | 151,900 | JPY 2,258,032 | JPY 2,258,032 | 0 | JPY 6,632 | JPY 14.8653 | JPY 14.8216 |
| 2025-01-20 (Monday) | 151,900 | JPY 2,251,400 | JPY 2,251,400 | 0 | JPY 11,209 | JPY 14.8216 | JPY 14.7478 |
| 2025-01-17 (Friday) | 151,900 | JPY 2,240,191 | JPY 2,240,191 | 0 | JPY -15,808 | JPY 14.7478 | JPY 14.8519 |
| 2025-01-16 (Thursday) | 151,900 | JPY 2,255,999 | JPY 2,255,999 | 0 | JPY 37,966 | JPY 14.8519 | JPY 14.6019 |
| 2025-01-15 (Wednesday) | 151,900 | JPY 2,218,033 | JPY 2,218,033 | 0 | JPY -672 | JPY 14.6019 | JPY 14.6064 |
| 2025-01-14 (Tuesday) | 151,900 | JPY 2,218,705 | JPY 2,218,705 | 300 | JPY -66,483 | JPY 14.6064 | JPY 15.0738 |
| 2025-01-13 (Monday) | 151,600 | JPY 2,285,188 | JPY 2,285,188 | 0 | JPY 798 | JPY 15.0738 | JPY 15.0685 |
| 2025-01-10 (Friday) | 151,600 | JPY 2,284,390 | JPY 2,284,390 | 0 | JPY 51,775 | JPY 15.0685 | JPY 14.727 |
| 2025-01-09 (Thursday) | 151,600 | JPY 2,232,615 | JPY 2,232,615 | 0 | JPY 4,357 | JPY 14.727 | JPY 14.6983 |
| 2025-01-08 (Wednesday) | 151,600 | JPY 2,228,258 | JPY 2,228,258 | 0 | JPY 0 | JPY 14.6983 | JPY 14.6983 |
| 2025-01-02 (Thursday) | 151,600 | JPY 2,334,460 | JPY 2,334,460 | 0 | JPY 75 | JPY 15.3988 | JPY 15.3983 |
| 2024-12-31 (Tuesday) | 151,600 | JPY 2,334,385 | JPY 2,334,385 | 0 | JPY 594 | JPY 15.3983 | JPY 15.3944 |
| 2024-12-30 (Monday) | 151,600 | JPY 2,333,791 | JPY 2,333,791 | 0 | JPY -10,618 | JPY 15.3944 | JPY 15.4644 |
| 2024-12-27 (Friday) | 151,600 | JPY 2,344,409 | JPY 2,344,409 | 0 | JPY 56,958 | JPY 15.4644 | JPY 15.0887 |
| 2024-12-26 (Thursday) | 151,600 | JPY 2,287,451 | JPY 2,287,451 | 0 | JPY -10,541 | JPY 15.0887 | JPY 15.1583 |
| 2024-12-24 (Tuesday) | 151,600 | JPY 2,297,992 | JPY 2,297,992 | 0 | JPY -68,045 | JPY 15.1583 | JPY 15.6071 |
| 2024-12-23 (Monday) | 151,600 | JPY 2,366,037 | JPY 2,366,037 | 0 | JPY 11,786 | JPY 15.6071 | JPY 15.5294 |
| 2024-12-20 (Friday) | 151,600 | JPY 2,354,251 | JPY 2,354,251 | 0 | JPY 20,095 | JPY 15.5294 | JPY 15.3968 |
| 2024-12-19 (Thursday) | 151,600 | JPY 2,334,156 | JPY 2,334,156 | 0 | JPY -20,786 | JPY 15.3968 | JPY 15.5339 |
| 2024-12-18 (Wednesday) | 151,600 | JPY 2,354,942 | JPY 2,354,942 | 0 | JPY 26,811 | JPY 15.5339 | JPY 15.3571 |
| 2024-12-17 (Tuesday) | 151,600 | JPY 2,328,131 | JPY 2,328,131 | 0 | JPY 19,754 | JPY 15.3571 | JPY 15.2268 |
| 2024-12-16 (Monday) | 151,600 | JPY 2,308,377 | JPY 2,308,377 | 300 | JPY -74,560 | JPY 15.2268 | JPY 15.7497 |
| 2024-12-13 (Friday) | 151,300 | JPY 2,382,937 | JPY 2,382,937 | 0 | JPY -76,383 | JPY 15.7497 | JPY 16.2546 |
| 2024-12-11 (Wednesday) | 151,300 | JPY 2,459,320 | JPY 2,459,320 | 0 | JPY -13,198 | JPY 16.2546 | JPY 16.3418 |
| 2024-12-10 (Tuesday) | 151,300 | JPY 2,472,518 | JPY 2,472,518 | 0 | JPY -56,579 | JPY 16.3418 | JPY 16.7158 |
| 2024-12-09 (Monday) | 151,300 | JPY 2,529,097 | JPY 2,529,097 | -300 | JPY -26,732 | JPY 16.7158 | JPY 16.859 |
| 2024-12-06 (Friday) | 151,600 | JPY 2,555,829 | JPY 2,555,829 | 0 | JPY -39,453 | JPY 16.859 | JPY 17.1193 |
| 2024-12-05 (Thursday) | 151,600 | JPY 2,595,282 | JPY 2,595,282 | 0 | JPY -1,761 | JPY 17.1193 | JPY 17.1309 |
| 2024-12-04 (Wednesday) | 151,600 | JPY 2,597,043 | JPY 2,597,043 | -600 | JPY -25,072 | JPY 17.1309 | JPY 17.2281 |
| 2024-12-03 (Tuesday) | 152,200 | JPY 2,622,115 | JPY 2,622,115 | 0 | JPY 84,518 | JPY 17.2281 | JPY 16.6728 |
| 2024-12-02 (Monday) | 152,200 | JPY 2,537,597 | JPY 2,537,597 | 0 | JPY -1,519 | JPY 16.6728 | JPY 16.6828 |
| 2024-11-29 (Friday) | 152,200 | JPY 2,539,116 | JPY 2,539,116 | 0 | JPY 56,104 | JPY 16.6828 | JPY 16.3141 |
| 2024-11-28 (Thursday) | 152,200 | JPY 2,483,012 | JPY 2,483,012 | 0 | JPY -8,404 | JPY 16.3141 | JPY 16.3694 |
| 2024-11-27 (Wednesday) | 152,200 | JPY 2,491,416 | JPY 2,491,416 | 0 | JPY 64,924 | JPY 16.3694 | JPY 15.9428 |
| 2024-11-26 (Tuesday) | 152,200 | JPY 2,426,492 | JPY 2,426,492 | 0 | JPY 120,865 | JPY 15.9428 | JPY 15.1487 |
| 2024-11-25 (Monday) | 152,200 | JPY 2,305,627 | JPY 2,305,627 | 0 | JPY -38,217 | JPY 15.1487 | JPY 15.3998 |
| 2024-11-22 (Friday) | 152,200 | JPY 2,343,844 | JPY 2,343,844 | 0 | JPY 83,404 | JPY 15.3998 | JPY 14.8518 |
| 2024-11-21 (Thursday) | 152,200 | JPY 2,260,440 | JPY 2,260,440 | -1,500 | JPY -29,329 | JPY 14.8518 | JPY 14.8977 |
| 2024-11-20 (Wednesday) | 153,700 | JPY 2,289,769 | JPY 2,289,769 | 0 | JPY -44,283 | JPY 14.8977 | JPY 15.1858 |
| 2024-11-19 (Tuesday) | 153,700 | JPY 2,334,052 | JPY 2,334,052 | 0 | JPY -64,396 | JPY 15.1858 | JPY 15.6047 |
| 2024-11-18 (Monday) | 153,700 | JPY 2,398,448 | JPY 2,398,448 | -600 | JPY -229,720 | JPY 15.6047 | JPY 17.0328 |
| 2024-11-12 (Tuesday) | 154,300 | JPY 2,628,168 | JPY 2,628,168 | 0 | JPY 5,614 | JPY 17.0328 | JPY 16.9965 |
| 2024-11-11 (Monday) | 154,300 | JPY 2,622,554 | JPY 2,622,554 | -300 | JPY 11,825 | JPY 16.9965 | JPY 16.887 |
| 2024-11-08 (Friday) | 154,600 | JPY 2,610,729 | JPY 2,610,729 | 0 | JPY 108,769 | JPY 16.887 | JPY 16.1834 |
| 2024-11-07 (Thursday) | 154,600 | JPY 2,501,960 | JPY 2,501,960 | 0 | JPY 54,344 | JPY 16.1834 | JPY 15.8319 |
| 2024-11-06 (Wednesday) | 154,600 | JPY 2,447,616 | JPY 2,447,616 | 0 | JPY 90,354 | JPY 15.8319 | JPY 15.2475 |
| 2024-11-05 (Tuesday) | 154,600 | JPY 2,357,262 | JPY 2,357,262 | 0 | JPY -6,921 | JPY 15.2475 | JPY 15.2923 |
| 2024-11-04 (Monday) | 154,600 | JPY 2,364,183 | JPY 2,364,183 | 0 | JPY 14,837 | JPY 15.2923 | JPY 15.1963 |
| 2024-11-01 (Friday) | 154,600 | JPY 2,349,346 | JPY 2,349,346 | 0 | JPY -43,871 | JPY 15.1963 | JPY 15.4801 |
| 2024-10-31 (Thursday) | 154,600 | JPY 2,393,217 | JPY 2,393,217 | 0 | JPY 37,854 | JPY 15.4801 | JPY 15.2352 |
| 2024-10-30 (Wednesday) | 154,600 | JPY 2,355,363 | JPY 2,355,363 | 0 | JPY -31,932 | JPY 15.2352 | JPY 15.4418 |
| 2024-10-29 (Tuesday) | 154,600 | JPY 2,387,295 | JPY 2,387,295 | 0 | JPY 30,991 | JPY 15.4418 | JPY 15.2413 |
| 2024-10-28 (Monday) | 154,600 | JPY 2,356,304 | JPY 2,356,304 | 0 | JPY 10,028 | JPY 15.2413 | JPY 15.1764 |
| 2024-10-25 (Friday) | 154,600 | JPY 2,346,276 | JPY 2,346,276 | 0 | JPY -45,846 | JPY 15.1764 | JPY 15.473 |
| 2024-10-24 (Thursday) | 154,600 | JPY 2,392,122 | JPY 2,392,122 | 600 | JPY 29,974 | JPY 15.473 | JPY 15.3386 |
| 2024-10-23 (Wednesday) | 154,000 | JPY 2,362,148 | JPY 2,362,148 | 0 | JPY -59,768 | JPY 15.3386 | JPY 15.7267 |
| 2024-10-22 (Tuesday) | 154,000 | JPY 2,421,916 | JPY 2,421,916 | 0 | JPY -74,966 | JPY 15.7267 | JPY 16.2135 |
| 2024-10-21 (Monday) | 154,000 | JPY 2,496,882 | JPY 2,496,882 | 0 | JPY -38,989 | JPY 16.2135 | JPY 16.4667 |
| 2024-10-18 (Friday) | 154,000 | JPY 2,535,871 | JPY 2,535,871 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 17.581* | 15.55 | |||
| 2025-04-23 | BUY | 300 | 17.876* | 15.50 | |||
| 2025-04-08 | SELL | -600 | 14.391* | 15.44 Profit of 9,267 on sale | |||
| 2025-04-07 | BUY | 900 | 13.973* | 15.46 | |||
| 2025-04-01 | BUY | 2,100 | 14.437* | 15.48 | |||
| 2025-03-31 | SELL | -3,300 | 14.267* | 15.49 Profit of 51,118 on sale | |||
| 2025-03-28 | BUY | 300 | 14.247* | 15.50 | |||
| 2025-03-27 | SELL | -600 | 14.309* | 15.51 Profit of 9,308 on sale | |||
| 2025-03-26 | SELL | -1,500 | 14.394* | 15.52 Profit of 23,287 on sale | |||
| 2025-03-21 | BUY | 300 | 14.541* | 15.56 | |||
| 2025-03-14 | SELL | -300 | 14.948* | 15.59 Profit of 4,676 on sale | |||
| 2025-03-13 | SELL | -600 | 15.084* | 15.59 Profit of 9,354 on sale | |||
| 2025-02-26 | BUY | 2,100 | 15.277* | 15.69 | |||
| 2025-02-17 | BUY | 300 | 15.737* | 15.70 | |||
| 2025-02-07 | SELL | -300 | 16.795* | 15.63 Profit of 4,689 on sale | |||
| 2025-02-03 | BUY | 3,600 | 15.373* | 15.61 | |||
| 2025-01-14 | BUY | 300 | 14.606* | 15.74 | |||
| 2024-12-16 | BUY | 300 | 15.227* | 15.96 | |||
| 2024-12-09 | SELL | -300 | 16.716* | 15.92 Profit of 4,776 on sale | |||
| 2024-12-04 | SELL | -600 | 17.131* | 15.80 Profit of 9,482 on sale | |||
| 2024-11-21 | SELL | -1,500 | 14.852* | 15.68 Profit of 23,526 on sale | |||
| 2024-11-18 | SELL | -600 | 15.605* | 15.76 Profit of 9,459 on sale | |||
| 2024-11-11 | SELL | -300 | 16.997* | 15.60 Profit of 4,679 on sale | |||
| 2024-10-24 | BUY | 600 | 15.473* | 15.76 |
* (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.