| 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 | Takara Holdings Inc. |
| Ticker | 2531.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2531.T holdings
| Date | Number of 2531.T Shares Held | Base Market Value of 2531.T Shares | Local Market Value of 2531.T Shares | Change in 2531.T Shares Held | Change in 2531.T Base Value | Current Price per 2531.T Share Held | Previous Price per 2531.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 164,300 | JPY 1,306,198 | JPY 1,306,198 | 0 | JPY -13,041 | JPY 7.95008 | JPY 8.02945 |
| 2025-05-07 (Wednesday) | 164,300 | JPY 1,319,239 | JPY 1,319,239 | 0 | JPY 2,792 | JPY 8.02945 | JPY 8.01246 |
| 2025-05-06 (Tuesday) | 164,300 | JPY 1,316,447 | JPY 1,316,447 | 0 | JPY 8,515 | JPY 8.01246 | JPY 7.96063 |
| 2025-05-05 (Monday) | 164,300 | JPY 1,307,932 | JPY 1,307,932 | 0 | JPY 2,089 | JPY 7.96063 | JPY 7.94792 |
| 2025-05-02 (Friday) | 164,300 | JPY 1,305,843 | JPY 1,305,843 | 0 | JPY -126 | JPY 7.94792 | JPY 7.94869 |
| 2025-05-01 (Thursday) | 164,300 | JPY 1,305,969 | JPY 1,305,969 | 0 | JPY -20,963 | JPY 7.94869 | JPY 8.07627 |
| 2025-04-30 (Wednesday) | 164,300 | JPY 1,326,932 | JPY 1,326,932 | 0 | JPY -11,749 | JPY 8.07627 | JPY 8.14778 |
| 2025-04-29 (Tuesday) | 164,300 | JPY 1,338,681 | JPY 1,338,681 | 0 | JPY 4,545 | JPY 8.14778 | JPY 8.12012 |
| 2025-04-28 (Monday) | 164,300 | JPY 1,334,136 | JPY 1,334,136 | 300 | JPY 4,252 | JPY 8.12012 | JPY 8.10905 |
| 2025-04-25 (Friday) | 164,000 | JPY 1,329,884 | JPY 1,329,884 | 0 | JPY -31,795 | JPY 8.10905 | JPY 8.30292 |
| 2025-04-24 (Thursday) | 164,000 | JPY 1,361,679 | JPY 1,361,679 | 0 | JPY -3,838 | JPY 8.30292 | JPY 8.32632 |
| 2025-04-23 (Wednesday) | 164,000 | JPY 1,365,517 | JPY 1,365,517 | 300 | JPY -3,642 | JPY 8.32632 | JPY 8.36383 |
| 2025-04-22 (Tuesday) | 163,700 | JPY 1,369,159 | JPY 1,369,159 | 0 | JPY 1,071 | JPY 8.36383 | JPY 8.35729 |
| 2025-04-21 (Monday) | 163,700 | JPY 1,368,088 | JPY 1,368,088 | 0 | JPY 21,379 | JPY 8.35729 | JPY 8.22669 |
| 2025-04-18 (Friday) | 163,700 | JPY 1,346,709 | JPY 1,346,709 | 0 | JPY 4,028 | JPY 8.22669 | JPY 8.20208 |
| 2025-04-17 (Thursday) | 163,700 | JPY 1,342,681 | JPY 1,342,681 | 0 | JPY -5,356 | JPY 8.20208 | JPY 8.2348 |
| 2025-04-16 (Wednesday) | 163,700 | JPY 1,348,037 | JPY 1,348,037 | 0 | JPY 18,182 | JPY 8.2348 | JPY 8.12373 |
| 2025-04-15 (Tuesday) | 163,700 | JPY 1,329,855 | JPY 1,329,855 | 0 | JPY 5,105 | JPY 8.12373 | JPY 8.09255 |
| 2025-04-14 (Monday) | 163,700 | JPY 1,324,750 | JPY 1,324,750 | 0 | JPY 2,768 | JPY 8.09255 | JPY 8.07564 |
| 2025-04-11 (Friday) | 163,700 | JPY 1,321,982 | JPY 1,321,982 | 0 | JPY 2,715 | JPY 8.07564 | JPY 8.05905 |
| 2025-04-10 (Thursday) | 163,700 | JPY 1,319,267 | JPY 1,319,267 | 0 | JPY 27,895 | JPY 8.05905 | JPY 7.88865 |
| 2025-04-09 (Wednesday) | 163,700 | JPY 1,291,372 | JPY 1,291,372 | 0 | JPY 13,768 | JPY 7.88865 | JPY 7.80454 |
| 2025-04-08 (Tuesday) | 163,700 | JPY 1,277,604 | JPY 1,277,604 | -600 | JPY 44,547 | JPY 7.80454 | JPY 7.50491 |
| 2025-04-07 (Monday) | 164,300 | JPY 1,233,057 | JPY 1,233,057 | 900 | JPY -70,505 | JPY 7.50491 | JPY 7.97774 |
| 2025-04-04 (Friday) | 163,400 | JPY 1,303,562 | JPY 1,303,562 | 0 | JPY 47,436 | JPY 7.97774 | JPY 7.68743 |
| 2025-04-02 (Wednesday) | 163,400 | JPY 1,256,126 | JPY 1,256,126 | 0 | JPY -24,670 | JPY 7.68743 | JPY 7.83841 |
| 2025-04-01 (Tuesday) | 163,400 | JPY 1,280,796 | JPY 1,280,796 | 2,100 | JPY 45,213 | JPY 7.83841 | JPY 7.66015 |
| 2025-03-31 (Monday) | 161,300 | JPY 1,235,583 | JPY 1,235,583 | -3,300 | JPY -37,733 | JPY 7.66015 | JPY 7.73582 |
| 2025-03-28 (Friday) | 164,600 | JPY 1,273,316 | JPY 1,273,316 | 300 | JPY -19,408 | JPY 7.73582 | JPY 7.86807 |
| 2025-03-27 (Thursday) | 164,300 | JPY 1,292,724 | JPY 1,292,724 | -600 | JPY 603 | JPY 7.86807 | JPY 7.83579 |
| 2025-03-26 (Wednesday) | 164,900 | JPY 1,292,121 | JPY 1,292,121 | -1,500 | JPY -11,125 | JPY 7.83579 | JPY 7.83201 |
| 2025-03-25 (Tuesday) | 166,400 | JPY 1,303,246 | JPY 1,303,246 | 0 | JPY 16,708 | JPY 7.83201 | JPY 7.7316 |
| 2025-03-24 (Monday) | 166,400 | JPY 1,286,538 | JPY 1,286,538 | 0 | JPY -15,155 | JPY 7.7316 | JPY 7.82267 |
| 2025-03-21 (Friday) | 166,400 | JPY 1,301,693 | JPY 1,301,693 | 300 | JPY 698 | JPY 7.82267 | JPY 7.8326 |
| 2025-03-20 (Thursday) | 166,100 | JPY 1,300,995 | JPY 1,300,995 | 0 | JPY 10,146 | JPY 7.8326 | JPY 7.77152 |
| 2025-03-19 (Wednesday) | 166,100 | JPY 1,290,849 | JPY 1,290,849 | 0 | JPY -1,416 | JPY 7.77152 | JPY 7.78004 |
| 2025-03-18 (Tuesday) | 166,100 | JPY 1,292,265 | JPY 1,292,265 | 0 | JPY -2,413 | JPY 7.78004 | JPY 7.79457 |
| 2025-03-17 (Monday) | 166,100 | JPY 1,294,678 | JPY 1,294,678 | 0 | JPY 7,393 | JPY 7.79457 | JPY 7.75006 |
| 2025-03-14 (Friday) | 166,100 | JPY 1,287,285 | JPY 1,287,285 | -300 | JPY -18,973 | JPY 7.75006 | JPY 7.85011 |
| 2025-03-13 (Thursday) | 166,400 | JPY 1,306,258 | JPY 1,306,258 | -600 | JPY 11,379 | JPY 7.85011 | JPY 7.75377 |
| 2025-03-12 (Wednesday) | 167,000 | JPY 1,294,879 | JPY 1,294,879 | 0 | JPY -18,566 | JPY 7.75377 | JPY 7.86494 |
| 2025-03-11 (Tuesday) | 167,000 | JPY 1,313,445 | JPY 1,313,445 | 0 | JPY -153 | JPY 7.86494 | JPY 7.86586 |
| 2025-03-10 (Monday) | 167,000 | JPY 1,313,598 | JPY 1,313,598 | 0 | JPY 9,777 | JPY 7.86586 | JPY 7.80731 |
| 2025-03-07 (Friday) | 167,000 | JPY 1,303,821 | JPY 1,303,821 | 0 | JPY 14,116 | JPY 7.80731 | JPY 7.72278 |
| 2025-03-05 (Wednesday) | 167,000 | JPY 1,289,705 | JPY 1,289,705 | 0 | JPY -36,049 | JPY 7.72278 | JPY 7.93865 |
| 2025-03-04 (Tuesday) | 167,000 | JPY 1,325,754 | JPY 1,325,754 | 0 | JPY 9,249 | JPY 7.93865 | JPY 7.88326 |
| 2025-03-03 (Monday) | 167,000 | JPY 1,316,505 | JPY 1,316,505 | 0 | JPY 21,575 | JPY 7.88326 | JPY 7.75407 |
| 2025-02-28 (Friday) | 167,000 | JPY 1,294,930 | JPY 1,294,930 | 0 | JPY -4,076 | JPY 7.75407 | JPY 7.77848 |
| 2025-02-27 (Thursday) | 167,000 | JPY 1,299,006 | JPY 1,299,006 | 0 | JPY 4,380 | JPY 7.77848 | JPY 7.75225 |
| 2025-02-26 (Wednesday) | 167,000 | JPY 1,294,626 | JPY 1,294,626 | 2,100 | JPY -41 | JPY 7.75225 | JPY 7.85122 |
| 2025-02-25 (Tuesday) | 164,900 | JPY 1,294,667 | JPY 1,294,667 | 0 | JPY 11,252 | JPY 7.85122 | JPY 7.78299 |
| 2025-02-24 (Monday) | 164,900 | JPY 1,283,415 | JPY 1,283,415 | 0 | JPY 2,232 | JPY 7.78299 | JPY 7.76945 |
| 2025-02-21 (Friday) | 164,900 | JPY 1,281,183 | JPY 1,281,183 | 0 | JPY -22,154 | JPY 7.76945 | JPY 7.9038 |
| 2025-02-20 (Thursday) | 164,900 | JPY 1,303,337 | JPY 1,303,337 | 0 | JPY -17,824 | JPY 7.9038 | JPY 8.01189 |
| 2025-02-19 (Wednesday) | 164,900 | JPY 1,321,161 | JPY 1,321,161 | 0 | JPY -23,242 | JPY 8.01189 | JPY 8.15284 |
| 2025-02-18 (Tuesday) | 164,900 | JPY 1,344,403 | JPY 1,344,403 | 0 | JPY -26,087 | JPY 8.15284 | JPY 8.31104 |
| 2025-02-17 (Monday) | 164,900 | JPY 1,370,490 | JPY 1,370,490 | 300 | JPY -17,898 | JPY 8.31104 | JPY 8.43492 |
| 2025-02-14 (Friday) | 164,600 | JPY 1,388,388 | JPY 1,388,388 | 0 | JPY -68,059 | JPY 8.43492 | JPY 8.8484 |
| 2025-02-13 (Thursday) | 164,600 | JPY 1,456,447 | JPY 1,456,447 | 0 | JPY 45,392 | JPY 8.8484 | JPY 8.57263 |
| 2025-02-12 (Wednesday) | 164,600 | JPY 1,411,055 | JPY 1,411,055 | 0 | JPY -56,709 | JPY 8.57263 | JPY 8.91716 |
| 2025-02-11 (Tuesday) | 164,600 | JPY 1,467,764 | JPY 1,467,764 | 0 | JPY -8,713 | JPY 8.91716 | JPY 8.97009 |
| 2025-02-10 (Monday) | 164,600 | JPY 1,476,477 | JPY 1,476,477 | 0 | JPY 5,368 | JPY 8.97009 | JPY 8.93748 |
| 2025-02-07 (Friday) | 164,600 | JPY 1,471,109 | JPY 1,471,109 | -300 | JPY 10,658 | JPY 8.93748 | JPY 8.85659 |
| 2025-02-06 (Thursday) | 164,900 | JPY 1,460,451 | JPY 1,460,451 | 0 | JPY 11,364 | JPY 8.85659 | JPY 8.78767 |
| 2025-02-05 (Wednesday) | 164,900 | JPY 1,449,087 | JPY 1,449,087 | 0 | JPY 19,694 | JPY 8.78767 | JPY 8.66824 |
| 2025-02-04 (Tuesday) | 164,900 | JPY 1,429,393 | JPY 1,429,393 | 0 | JPY -15,753 | JPY 8.66824 | JPY 8.76377 |
| 2025-02-03 (Monday) | 164,900 | JPY 1,445,146 | JPY 1,445,146 | 3,600 | JPY 21,206 | JPY 8.76377 | JPY 8.8279 |
| 2025-01-31 (Friday) | 161,300 | JPY 1,423,940 | JPY 1,423,940 | 0 | JPY -23,872 | JPY 8.8279 | JPY 8.9759 |
| 2025-01-30 (Thursday) | 161,300 | JPY 1,447,812 | JPY 1,447,812 | 0 | JPY 18,058 | JPY 8.9759 | JPY 8.86394 |
| 2025-01-29 (Wednesday) | 161,300 | JPY 1,429,754 | JPY 1,429,754 | 0 | JPY 11,271 | JPY 8.86394 | JPY 8.79407 |
| 2025-01-28 (Tuesday) | 161,300 | JPY 1,418,483 | JPY 1,418,483 | 0 | JPY -7,411 | JPY 8.79407 | JPY 8.84001 |
| 2025-01-27 (Monday) | 161,300 | JPY 1,425,894 | JPY 1,425,894 | 0 | JPY 30,581 | JPY 8.84001 | JPY 8.65042 |
| 2025-01-24 (Friday) | 161,300 | JPY 1,395,313 | JPY 1,395,313 | 0 | JPY -6,308 | JPY 8.65042 | JPY 8.68953 |
| 2025-01-23 (Thursday) | 161,300 | JPY 1,401,621 | JPY 1,401,621 | 0 | JPY 5,334 | JPY 8.68953 | JPY 8.65646 |
| 2025-01-22 (Wednesday) | 161,300 | JPY 1,396,287 | JPY 1,396,287 | 0 | JPY -19,937 | JPY 8.65646 | JPY 8.78006 |
| 2025-01-21 (Tuesday) | 161,300 | JPY 1,416,224 | JPY 1,416,224 | 0 | JPY -5,259 | JPY 8.78006 | JPY 8.81267 |
| 2025-01-20 (Monday) | 161,300 | JPY 1,421,483 | JPY 1,421,483 | 0 | JPY 7,105 | JPY 8.81267 | JPY 8.76862 |
| 2025-01-17 (Friday) | 161,300 | JPY 1,414,378 | JPY 1,414,378 | 0 | JPY 6,175 | JPY 8.76862 | JPY 8.73034 |
| 2025-01-16 (Thursday) | 161,300 | JPY 1,408,203 | JPY 1,408,203 | 0 | JPY 29,081 | JPY 8.73034 | JPY 8.55004 |
| 2025-01-15 (Wednesday) | 161,300 | JPY 1,379,122 | JPY 1,379,122 | 0 | JPY 2,488 | JPY 8.55004 | JPY 8.53462 |
| 2025-01-14 (Tuesday) | 161,300 | JPY 1,376,634 | JPY 1,376,634 | 300 | JPY -3,147 | JPY 8.53462 | JPY 8.57007 |
| 2025-01-13 (Monday) | 161,000 | JPY 1,379,781 | JPY 1,379,781 | 0 | JPY 482 | JPY 8.57007 | JPY 8.56707 |
| 2025-01-10 (Friday) | 161,000 | JPY 1,379,299 | JPY 1,379,299 | 0 | JPY 3,448 | JPY 8.56707 | JPY 8.54566 |
| 2025-01-09 (Thursday) | 161,000 | JPY 1,375,851 | JPY 1,375,851 | 0 | JPY -4,265 | JPY 8.54566 | JPY 8.57215 |
| 2025-01-08 (Wednesday) | 161,000 | JPY 1,380,116 | JPY 1,380,116 | 0 | JPY 0 | JPY 8.57215 | JPY 8.57215 |
| 2025-01-02 (Thursday) | 161,000 | JPY 1,388,152 | JPY 1,388,152 | 0 | JPY 44 | JPY 8.62206 | JPY 8.62179 |
| 2024-12-31 (Tuesday) | 161,000 | JPY 1,388,108 | JPY 1,388,108 | 0 | JPY 354 | JPY 8.62179 | JPY 8.61959 |
| 2024-12-30 (Monday) | 161,000 | JPY 1,387,754 | JPY 1,387,754 | 0 | JPY 4,659 | JPY 8.61959 | JPY 8.59065 |
| 2024-12-27 (Friday) | 161,000 | JPY 1,383,095 | JPY 1,383,095 | 0 | JPY 8,028 | JPY 8.59065 | JPY 8.54079 |
| 2024-12-26 (Thursday) | 161,000 | JPY 1,375,067 | JPY 1,375,067 | 0 | JPY -6,336 | JPY 8.54079 | JPY 8.58014 |
| 2024-12-24 (Tuesday) | 161,000 | JPY 1,381,403 | JPY 1,381,403 | 0 | JPY -1,759 | JPY 8.58014 | JPY 8.59107 |
| 2024-12-23 (Monday) | 161,000 | JPY 1,383,162 | JPY 1,383,162 | 0 | JPY -5,567 | JPY 8.59107 | JPY 8.62565 |
| 2024-12-20 (Friday) | 161,000 | JPY 1,388,729 | JPY 1,388,729 | 0 | JPY 20,645 | JPY 8.62565 | JPY 8.49742 |
| 2024-12-19 (Thursday) | 161,000 | JPY 1,368,084 | JPY 1,368,084 | 0 | JPY -28,712 | JPY 8.49742 | JPY 8.67575 |
| 2024-12-18 (Wednesday) | 161,000 | JPY 1,396,796 | JPY 1,396,796 | 0 | JPY -6,692 | JPY 8.67575 | JPY 8.71732 |
| 2024-12-17 (Tuesday) | 161,000 | JPY 1,403,488 | JPY 1,403,488 | 0 | JPY 20,371 | JPY 8.71732 | JPY 8.59079 |
| 2024-12-16 (Monday) | 161,000 | JPY 1,383,117 | JPY 1,383,117 | 300 | JPY -11,774 | JPY 8.59079 | JPY 8.68009 |
| 2024-12-13 (Friday) | 160,700 | JPY 1,394,891 | JPY 1,394,891 | 0 | JPY 11,109 | JPY 8.68009 | JPY 8.61096 |
| 2024-12-11 (Wednesday) | 160,700 | JPY 1,383,782 | JPY 1,383,782 | 0 | JPY 26,877 | JPY 8.61096 | JPY 8.44372 |
| 2024-12-10 (Tuesday) | 160,700 | JPY 1,356,905 | JPY 1,356,905 | 0 | JPY -39,145 | JPY 8.44372 | JPY 8.68731 |
| 2024-12-09 (Monday) | 160,700 | JPY 1,396,050 | JPY 1,396,050 | -300 | JPY 5,063 | JPY 8.68731 | JPY 8.63967 |
| 2024-12-06 (Friday) | 161,000 | JPY 1,390,987 | JPY 1,390,987 | 0 | JPY 1,633 | JPY 8.63967 | JPY 8.62953 |
| 2024-12-05 (Thursday) | 161,000 | JPY 1,389,354 | JPY 1,389,354 | 0 | JPY 25,301 | JPY 8.62953 | JPY 8.47238 |
| 2024-12-04 (Wednesday) | 161,000 | JPY 1,364,053 | JPY 1,364,053 | -600 | JPY -25,268 | JPY 8.47238 | JPY 8.59728 |
| 2024-12-03 (Tuesday) | 161,600 | JPY 1,389,321 | JPY 1,389,321 | 0 | JPY -688 | JPY 8.59728 | JPY 8.60154 |
| 2024-12-02 (Monday) | 161,600 | JPY 1,390,009 | JPY 1,390,009 | 0 | JPY 4,113 | JPY 8.60154 | JPY 8.57609 |
| 2024-11-29 (Friday) | 161,600 | JPY 1,385,896 | JPY 1,385,896 | 0 | JPY 44,251 | JPY 8.57609 | JPY 8.30226 |
| 2024-11-28 (Thursday) | 161,600 | JPY 1,341,645 | JPY 1,341,645 | 0 | JPY 31,837 | JPY 8.30226 | JPY 8.10525 |
| 2024-11-27 (Wednesday) | 161,600 | JPY 1,309,808 | JPY 1,309,808 | 0 | JPY 10,310 | JPY 8.10525 | JPY 8.04145 |
| 2024-11-26 (Tuesday) | 161,600 | JPY 1,299,498 | JPY 1,299,498 | 0 | JPY 23,929 | JPY 8.04145 | JPY 7.89337 |
| 2024-11-25 (Monday) | 161,600 | JPY 1,275,569 | JPY 1,275,569 | 0 | JPY 7,535 | JPY 7.89337 | JPY 7.84675 |
| 2024-11-22 (Friday) | 161,600 | JPY 1,268,034 | JPY 1,268,034 | 0 | JPY -17,855 | JPY 7.84675 | JPY 7.95723 |
| 2024-11-21 (Thursday) | 161,600 | JPY 1,285,889 | JPY 1,285,889 | -1,500 | JPY 10,712 | JPY 7.95723 | JPY 7.81838 |
| 2024-11-20 (Wednesday) | 163,100 | JPY 1,275,177 | JPY 1,275,177 | 0 | JPY -7,715 | JPY 7.81838 | JPY 7.86568 |
| 2024-11-19 (Tuesday) | 163,100 | JPY 1,282,892 | JPY 1,282,892 | 0 | JPY 7,958 | JPY 7.86568 | JPY 7.81689 |
| 2024-11-18 (Monday) | 163,100 | JPY 1,274,934 | JPY 1,274,934 | -600 | JPY -38,162 | JPY 7.81689 | JPY 8.02136 |
| 2024-11-12 (Tuesday) | 163,700 | JPY 1,313,096 | JPY 1,313,096 | 0 | JPY 12,091 | JPY 8.02136 | JPY 7.9475 |
| 2024-11-11 (Monday) | 163,700 | JPY 1,301,005 | JPY 1,301,005 | -300 | JPY -15,944 | JPY 7.9475 | JPY 8.03018 |
| 2024-11-08 (Friday) | 164,000 | JPY 1,316,949 | JPY 1,316,949 | 0 | JPY 18,587 | JPY 8.03018 | JPY 7.91684 |
| 2024-11-07 (Thursday) | 164,000 | JPY 1,298,362 | JPY 1,298,362 | 0 | JPY 25,912 | JPY 7.91684 | JPY 7.75884 |
| 2024-11-06 (Wednesday) | 164,000 | JPY 1,272,450 | JPY 1,272,450 | 0 | JPY -9,129 | JPY 7.75884 | JPY 7.81451 |
| 2024-11-05 (Tuesday) | 164,000 | JPY 1,281,579 | JPY 1,281,579 | 0 | JPY -1,787 | JPY 7.81451 | JPY 7.8254 |
| 2024-11-04 (Monday) | 164,000 | JPY 1,283,366 | JPY 1,283,366 | 0 | JPY 8,055 | JPY 7.8254 | JPY 7.77629 |
| 2024-11-01 (Friday) | 164,000 | JPY 1,275,311 | JPY 1,275,311 | 0 | JPY -19,355 | JPY 7.77629 | JPY 7.8943 |
| 2024-10-31 (Thursday) | 164,000 | JPY 1,294,666 | JPY 1,294,666 | 0 | JPY 8,706 | JPY 7.8943 | JPY 7.84122 |
| 2024-10-30 (Wednesday) | 164,000 | JPY 1,285,960 | JPY 1,285,960 | 0 | JPY 4,777 | JPY 7.84122 | JPY 7.81209 |
| 2024-10-29 (Tuesday) | 164,000 | JPY 1,281,183 | JPY 1,281,183 | 0 | JPY 92 | JPY 7.81209 | JPY 7.81153 |
| 2024-10-28 (Monday) | 164,000 | JPY 1,281,091 | JPY 1,281,091 | 0 | JPY -10,027 | JPY 7.81153 | JPY 7.87267 |
| 2024-10-25 (Friday) | 164,000 | JPY 1,291,118 | JPY 1,291,118 | 0 | JPY -2,767 | JPY 7.87267 | JPY 7.88954 |
| 2024-10-24 (Thursday) | 164,000 | JPY 1,293,885 | JPY 1,293,885 | 600 | JPY 18,565 | JPY 7.88954 | JPY 7.8049 |
| 2024-10-23 (Wednesday) | 163,400 | JPY 1,275,320 | JPY 1,275,320 | 0 | JPY -22,811 | JPY 7.8049 | JPY 7.9445 |
| 2024-10-22 (Tuesday) | 163,400 | JPY 1,298,131 | JPY 1,298,131 | 0 | JPY -19,444 | JPY 7.9445 | JPY 8.06349 |
| 2024-10-21 (Monday) | 163,400 | JPY 1,317,575 | JPY 1,317,575 | 0 | JPY -22,020 | JPY 8.06349 | JPY 8.19826 |
| 2024-10-18 (Friday) | 163,400 | JPY 1,339,595 | JPY 1,339,595 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 8.120* | 8.22 | |||
| 2025-04-23 | BUY | 300 | 8.326* | 8.22 | |||
| 2025-04-08 | SELL | -600 | 7.805* | 8.23 Profit of 4,939 on sale | |||
| 2025-04-07 | BUY | 900 | 7.505* | 8.24 | |||
| 2025-04-01 | BUY | 2,100 | 7.838* | 8.25 | |||
| 2025-03-31 | SELL | -3,300 | 7.660* | 8.26 Profit of 27,245 on sale | |||
| 2025-03-28 | BUY | 300 | 7.736* | 8.26 | |||
| 2025-03-27 | SELL | -600 | 7.868* | 8.26 Profit of 4,959 on sale | |||
| 2025-03-26 | SELL | -1,500 | 7.836* | 8.27 Profit of 12,404 on sale | |||
| 2025-03-21 | BUY | 300 | 7.823* | 8.28 | |||
| 2025-03-14 | SELL | -300 | 7.750* | 8.31 Profit of 2,493 on sale | |||
| 2025-03-13 | SELL | -600 | 7.850* | 8.31 Profit of 4,989 on sale | |||
| 2025-02-26 | BUY | 2,100 | 7.752* | 8.38 | |||
| 2025-02-17 | BUY | 300 | 8.311* | 8.41 | |||
| 2025-02-07 | SELL | -300 | 8.937* | 8.38 Profit of 2,514 on sale | |||
| 2025-02-03 | BUY | 3,600 | 8.764* | 8.36 | |||
| 2025-01-14 | BUY | 300 | 8.535* | 8.25 | |||
| 2024-12-16 | BUY | 300 | 8.591* | 8.10 | |||
| 2024-12-09 | SELL | -300 | 8.687* | 8.04 Profit of 2,411 on sale | |||
| 2024-12-04 | SELL | -600 | 8.472* | 7.98 Profit of 4,789 on sale | |||
| 2024-11-21 | SELL | -1,500 | 7.957* | 7.88 Profit of 11,814 on sale | |||
| 2024-11-18 | SELL | -600 | 7.817* | 7.88 Profit of 4,730 on sale | |||
| 2024-11-11 | SELL | -300 | 7.948* | 7.87 Profit of 2,361 on sale | |||
| 2024-10-24 | BUY | 600 | 7.890* | 7.94 |
* (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.