| 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 | SAN-A CO.,LTD. |
| Ticker | 2659.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2659.T holdings
| Date | Number of 2659.T Shares Held | Base Market Value of 2659.T Shares | Local Market Value of 2659.T Shares | Change in 2659.T Shares Held | Change in 2659.T Base Value | Current Price per 2659.T Share Held | Previous Price per 2659.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,300 | JPY 919,104 | JPY 919,104 | 0 | JPY 1,408 | JPY 19.8511 | JPY 19.8206 |
| 2025-05-07 (Wednesday) | 46,300 | JPY 917,696 | JPY 917,696 | 0 | JPY -3,831 | JPY 19.8206 | JPY 19.9034 |
| 2025-05-06 (Tuesday) | 46,300 | JPY 921,527 | JPY 921,527 | 0 | JPY 5,961 | JPY 19.9034 | JPY 19.7746 |
| 2025-05-05 (Monday) | 46,300 | JPY 915,566 | JPY 915,566 | 0 | JPY 1,463 | JPY 19.7746 | JPY 19.743 |
| 2025-05-02 (Friday) | 46,300 | JPY 914,103 | JPY 914,103 | 0 | JPY 17,214 | JPY 19.743 | JPY 19.3713 |
| 2025-05-01 (Thursday) | 46,300 | JPY 896,889 | JPY 896,889 | 0 | JPY -25,605 | JPY 19.3713 | JPY 19.9243 |
| 2025-04-30 (Wednesday) | 46,300 | JPY 922,494 | JPY 922,494 | 0 | JPY 5,405 | JPY 19.9243 | JPY 19.8075 |
| 2025-04-29 (Tuesday) | 46,300 | JPY 917,089 | JPY 917,089 | 0 | JPY 3,113 | JPY 19.8075 | JPY 19.7403 |
| 2025-04-28 (Monday) | 46,300 | JPY 913,976 | JPY 913,976 | 100 | JPY 6,823 | JPY 19.7403 | JPY 19.6353 |
| 2025-04-25 (Friday) | 46,200 | JPY 907,153 | JPY 907,153 | 0 | JPY -1,737 | JPY 19.6353 | JPY 19.6729 |
| 2025-04-24 (Thursday) | 46,200 | JPY 908,890 | JPY 908,890 | 0 | JPY -4,938 | JPY 19.6729 | JPY 19.7798 |
| 2025-04-23 (Wednesday) | 46,200 | JPY 913,828 | JPY 913,828 | 100 | JPY -5,715 | JPY 19.7798 | JPY 19.9467 |
| 2025-04-22 (Tuesday) | 46,100 | JPY 919,543 | JPY 919,543 | 0 | JPY 10,925 | JPY 19.9467 | JPY 19.7097 |
| 2025-04-21 (Monday) | 46,100 | JPY 908,618 | JPY 908,618 | 0 | JPY 3,279 | JPY 19.7097 | JPY 19.6386 |
| 2025-04-18 (Friday) | 46,100 | JPY 905,339 | JPY 905,339 | 0 | JPY 4,214 | JPY 19.6386 | JPY 19.5472 |
| 2025-04-17 (Thursday) | 46,100 | JPY 901,125 | JPY 901,125 | 0 | JPY -9,844 | JPY 19.5472 | JPY 19.7607 |
| 2025-04-16 (Wednesday) | 46,100 | JPY 910,969 | JPY 910,969 | 0 | JPY 5,312 | JPY 19.7607 | JPY 19.6455 |
| 2025-04-15 (Tuesday) | 46,100 | JPY 905,657 | JPY 905,657 | 0 | JPY 903 | JPY 19.6455 | JPY 19.6259 |
| 2025-04-14 (Monday) | 46,100 | JPY 904,754 | JPY 904,754 | 0 | JPY 16,660 | JPY 19.6259 | JPY 19.2645 |
| 2025-04-11 (Friday) | 46,100 | JPY 888,094 | JPY 888,094 | 0 | JPY -12,102 | JPY 19.2645 | JPY 19.527 |
| 2025-04-10 (Thursday) | 46,100 | JPY 900,196 | JPY 900,196 | 0 | JPY 47,395 | JPY 19.527 | JPY 18.4989 |
| 2025-04-09 (Wednesday) | 46,100 | JPY 852,801 | JPY 852,801 | -24,400 | JPY -422,754 | JPY 18.4989 | JPY 18.093 |
| 2025-04-08 (Tuesday) | 70,500 | JPY 1,275,555 | JPY 1,275,555 | -200 | JPY -56,328 | JPY 18.093 | JPY 18.8385 |
| 2025-04-07 (Monday) | 70,700 | JPY 1,331,883 | JPY 1,331,883 | 300 | JPY -124,202 | JPY 18.8385 | JPY 20.683 |
| 2025-04-04 (Friday) | 70,400 | JPY 1,456,085 | JPY 1,456,085 | 0 | JPY 7,883 | JPY 20.683 | JPY 20.5711 |
| 2025-04-02 (Wednesday) | 70,400 | JPY 1,448,202 | JPY 1,448,202 | 0 | JPY -20,970 | JPY 20.5711 | JPY 20.8689 |
| 2025-04-01 (Tuesday) | 70,400 | JPY 1,469,172 | JPY 1,469,172 | 700 | JPY 5,630 | JPY 20.8689 | JPY 20.9977 |
| 2025-03-31 (Monday) | 69,700 | JPY 1,463,542 | JPY 1,463,542 | -1,100 | JPY -53,517 | JPY 20.9977 | JPY 21.4274 |
| 2025-03-28 (Friday) | 70,800 | JPY 1,517,059 | JPY 1,517,059 | 100 | JPY 18,682 | JPY 21.4274 | JPY 21.1935 |
| 2025-03-27 (Thursday) | 70,700 | JPY 1,498,377 | JPY 1,498,377 | -200 | JPY 1,832 | JPY 21.1935 | JPY 21.1078 |
| 2025-03-26 (Wednesday) | 70,900 | JPY 1,496,545 | JPY 1,496,545 | -500 | JPY -14,692 | JPY 21.1078 | JPY 21.1658 |
| 2025-03-25 (Tuesday) | 71,400 | JPY 1,511,237 | JPY 1,511,237 | 0 | JPY 14,511 | JPY 21.1658 | JPY 20.9625 |
| 2025-03-24 (Monday) | 71,400 | JPY 1,496,726 | JPY 1,496,726 | 0 | JPY -22,423 | JPY 20.9625 | JPY 21.2766 |
| 2025-03-21 (Friday) | 71,400 | JPY 1,519,149 | JPY 1,519,149 | 100 | JPY 27,197 | JPY 21.2766 | JPY 20.925 |
| 2025-03-20 (Thursday) | 71,300 | JPY 1,491,952 | JPY 1,491,952 | 0 | JPY 11,634 | JPY 20.925 | JPY 20.7618 |
| 2025-03-19 (Wednesday) | 71,300 | JPY 1,480,318 | JPY 1,480,318 | 0 | JPY -17,371 | JPY 20.7618 | JPY 21.0055 |
| 2025-03-18 (Tuesday) | 71,300 | JPY 1,497,689 | JPY 1,497,689 | 0 | JPY 17,122 | JPY 21.0055 | JPY 20.7653 |
| 2025-03-17 (Monday) | 71,300 | JPY 1,480,567 | JPY 1,480,567 | 0 | JPY -22,103 | JPY 20.7653 | JPY 21.0753 |
| 2025-03-14 (Friday) | 71,300 | JPY 1,502,670 | JPY 1,502,670 | -100 | JPY 11,393 | JPY 21.0753 | JPY 20.8862 |
| 2025-03-13 (Thursday) | 71,400 | JPY 1,491,277 | JPY 1,491,277 | -200 | JPY 9,215 | JPY 20.8862 | JPY 20.6992 |
| 2025-03-12 (Wednesday) | 71,600 | JPY 1,482,062 | JPY 1,482,062 | 0 | JPY 8,701 | JPY 20.6992 | JPY 20.5777 |
| 2025-03-11 (Tuesday) | 71,600 | JPY 1,473,361 | JPY 1,473,361 | 0 | JPY 1,512 | JPY 20.5777 | JPY 20.5566 |
| 2025-03-10 (Monday) | 71,600 | JPY 1,471,849 | JPY 1,471,849 | 0 | JPY -11,221 | JPY 20.5566 | JPY 20.7133 |
| 2025-03-07 (Friday) | 71,600 | JPY 1,483,070 | JPY 1,483,070 | 0 | JPY -282 | JPY 20.7133 | JPY 20.7172 |
| 2025-03-05 (Wednesday) | 71,600 | JPY 1,483,352 | JPY 1,483,352 | 0 | JPY 8,631 | JPY 20.7172 | JPY 20.5967 |
| 2025-03-04 (Tuesday) | 71,600 | JPY 1,474,721 | JPY 1,474,721 | 0 | JPY 28,473 | JPY 20.5967 | JPY 20.199 |
| 2025-03-03 (Monday) | 71,600 | JPY 1,446,248 | JPY 1,446,248 | 0 | JPY 16,101 | JPY 20.199 | JPY 19.9741 |
| 2025-02-28 (Friday) | 71,600 | JPY 1,430,147 | JPY 1,430,147 | 0 | JPY 8,317 | JPY 19.9741 | JPY 19.858 |
| 2025-02-27 (Thursday) | 71,600 | JPY 1,421,830 | JPY 1,421,830 | 0 | JPY -19,700 | JPY 19.858 | JPY 20.1331 |
| 2025-02-26 (Wednesday) | 71,600 | JPY 1,441,530 | JPY 1,441,530 | 700 | JPY 33,374 | JPY 20.1331 | JPY 19.8612 |
| 2025-02-25 (Tuesday) | 70,900 | JPY 1,408,156 | JPY 1,408,156 | 0 | JPY 2,028 | JPY 19.8612 | JPY 19.8326 |
| 2025-02-24 (Monday) | 70,900 | JPY 1,406,128 | JPY 1,406,128 | 0 | JPY 2,445 | JPY 19.8326 | JPY 19.7981 |
| 2025-02-21 (Friday) | 70,900 | JPY 1,403,683 | JPY 1,403,683 | 0 | JPY -4,973 | JPY 19.7981 | JPY 19.8682 |
| 2025-02-20 (Thursday) | 70,900 | JPY 1,408,656 | JPY 1,408,656 | 0 | JPY 6,110 | JPY 19.8682 | JPY 19.782 |
| 2025-02-19 (Wednesday) | 70,900 | JPY 1,402,546 | JPY 1,402,546 | 0 | JPY 1,515 | JPY 19.782 | JPY 19.7607 |
| 2025-02-18 (Tuesday) | 70,900 | JPY 1,401,031 | JPY 1,401,031 | 0 | JPY -29,944 | JPY 19.7607 | JPY 20.183 |
| 2025-02-17 (Monday) | 70,900 | JPY 1,430,975 | JPY 1,430,975 | 100 | JPY 25,816 | JPY 20.183 | JPY 19.8469 |
| 2025-02-14 (Friday) | 70,800 | JPY 1,405,159 | JPY 1,405,159 | 0 | JPY 6,589 | JPY 19.8469 | JPY 19.7538 |
| 2025-02-13 (Thursday) | 70,800 | JPY 1,398,570 | JPY 1,398,570 | 0 | JPY 16,447 | JPY 19.7538 | JPY 19.5215 |
| 2025-02-12 (Wednesday) | 70,800 | JPY 1,382,123 | JPY 1,382,123 | 0 | JPY -8,670 | JPY 19.5215 | JPY 19.644 |
| 2025-02-11 (Tuesday) | 70,800 | JPY 1,390,793 | JPY 1,390,793 | 0 | JPY -8,256 | JPY 19.644 | JPY 19.7606 |
| 2025-02-10 (Monday) | 70,800 | JPY 1,399,049 | JPY 1,399,049 | 0 | JPY -3,996 | JPY 19.7606 | JPY 19.817 |
| 2025-02-07 (Friday) | 70,800 | JPY 1,403,045 | JPY 1,403,045 | -100 | JPY 6,498 | JPY 19.817 | JPY 19.6974 |
| 2025-02-06 (Thursday) | 70,900 | JPY 1,396,547 | JPY 1,396,547 | 0 | JPY 26,033 | JPY 19.6974 | JPY 19.3302 |
| 2025-02-05 (Wednesday) | 70,900 | JPY 1,370,514 | JPY 1,370,514 | 0 | JPY 50,581 | JPY 19.3302 | JPY 18.6168 |
| 2025-02-04 (Tuesday) | 70,900 | JPY 1,319,933 | JPY 1,319,933 | 0 | JPY -18,961 | JPY 18.6168 | JPY 18.8843 |
| 2025-02-03 (Monday) | 70,900 | JPY 1,338,894 | JPY 1,338,894 | 1,200 | JPY 8,810 | JPY 18.8843 | JPY 19.083 |
| 2025-01-31 (Friday) | 69,700 | JPY 1,330,084 | JPY 1,330,084 | 0 | JPY -8,431 | JPY 19.083 | JPY 19.2039 |
| 2025-01-30 (Thursday) | 69,700 | JPY 1,338,515 | JPY 1,338,515 | 0 | JPY 20,146 | JPY 19.2039 | JPY 18.9149 |
| 2025-01-29 (Wednesday) | 69,700 | JPY 1,318,369 | JPY 1,318,369 | 0 | JPY 7,438 | JPY 18.9149 | JPY 18.8082 |
| 2025-01-28 (Tuesday) | 69,700 | JPY 1,310,931 | JPY 1,310,931 | 0 | JPY -10,323 | JPY 18.8082 | JPY 18.9563 |
| 2025-01-27 (Monday) | 69,700 | JPY 1,321,254 | JPY 1,321,254 | 0 | JPY 34,368 | JPY 18.9563 | JPY 18.4632 |
| 2025-01-24 (Friday) | 69,700 | JPY 1,286,886 | JPY 1,286,886 | 0 | JPY 3,262 | JPY 18.4632 | JPY 18.4164 |
| 2025-01-23 (Thursday) | 69,700 | JPY 1,283,624 | JPY 1,283,624 | 0 | JPY 714 | JPY 18.4164 | JPY 18.4062 |
| 2025-01-22 (Wednesday) | 69,700 | JPY 1,282,910 | JPY 1,282,910 | 0 | JPY -20,921 | JPY 18.4062 | JPY 18.7063 |
| 2025-01-21 (Tuesday) | 69,700 | JPY 1,303,831 | JPY 1,303,831 | 0 | JPY 18,488 | JPY 18.7063 | JPY 18.4411 |
| 2025-01-20 (Monday) | 69,700 | JPY 1,285,343 | JPY 1,285,343 | 0 | JPY -7,985 | JPY 18.4411 | JPY 18.5556 |
| 2025-01-17 (Friday) | 69,700 | JPY 1,293,328 | JPY 1,293,328 | 0 | JPY -32,198 | JPY 18.5556 | JPY 19.0176 |
| 2025-01-16 (Thursday) | 69,700 | JPY 1,325,526 | JPY 1,325,526 | 0 | JPY 35,999 | JPY 19.0176 | JPY 18.5011 |
| 2025-01-15 (Wednesday) | 69,700 | JPY 1,289,527 | JPY 1,289,527 | 0 | JPY 59,644 | JPY 18.5011 | JPY 17.6454 |
| 2025-01-14 (Tuesday) | 69,700 | JPY 1,229,883 | JPY 1,229,883 | 100 | JPY -36,415 | JPY 17.6454 | JPY 18.1939 |
| 2025-01-13 (Monday) | 69,600 | JPY 1,266,298 | JPY 1,266,298 | 0 | JPY 442 | JPY 18.1939 | JPY 18.1876 |
| 2025-01-10 (Friday) | 69,600 | JPY 1,265,856 | JPY 1,265,856 | 0 | JPY 7,130 | JPY 18.1876 | JPY 18.0851 |
| 2025-01-09 (Thursday) | 69,600 | JPY 1,258,726 | JPY 1,258,726 | 0 | JPY 28,578 | JPY 18.0851 | JPY 17.6745 |
| 2025-01-08 (Wednesday) | 69,600 | JPY 1,230,148 | JPY 1,230,148 | 0 | JPY 0 | JPY 17.6745 | JPY 17.6745 |
| 2025-01-02 (Thursday) | 69,600 | JPY 1,286,994 | JPY 1,286,994 | 0 | JPY 41 | JPY 18.4913 | JPY 18.4907 |
| 2024-12-31 (Tuesday) | 69,600 | JPY 1,286,953 | JPY 1,286,953 | 0 | JPY 327 | JPY 18.4907 | JPY 18.486 |
| 2024-12-30 (Monday) | 69,600 | JPY 1,286,626 | JPY 1,286,626 | 0 | JPY -1,960 | JPY 18.486 | JPY 18.5142 |
| 2024-12-27 (Friday) | 69,600 | JPY 1,288,586 | JPY 1,288,586 | 0 | JPY 21,770 | JPY 18.5142 | JPY 18.2014 |
| 2024-12-26 (Thursday) | 69,600 | JPY 1,266,816 | JPY 1,266,816 | 0 | JPY 38,841 | JPY 18.2014 | JPY 17.6433 |
| 2024-12-24 (Tuesday) | 69,600 | JPY 1,227,975 | JPY 1,227,975 | 0 | JPY -17,065 | JPY 17.6433 | JPY 17.8885 |
| 2024-12-23 (Monday) | 69,600 | JPY 1,245,040 | JPY 1,245,040 | 0 | JPY 6,106 | JPY 17.8885 | JPY 17.8008 |
| 2024-12-20 (Friday) | 69,600 | JPY 1,238,934 | JPY 1,238,934 | 0 | JPY -5,696 | JPY 17.8008 | JPY 17.8826 |
| 2024-12-19 (Thursday) | 69,600 | JPY 1,244,630 | JPY 1,244,630 | 0 | JPY -22,221 | JPY 17.8826 | JPY 18.2019 |
| 2024-12-18 (Wednesday) | 69,600 | JPY 1,266,851 | JPY 1,266,851 | 0 | JPY -25,018 | JPY 18.2019 | JPY 18.5613 |
| 2024-12-17 (Tuesday) | 69,600 | JPY 1,291,869 | JPY 1,291,869 | 0 | JPY -13,173 | JPY 18.5613 | JPY 18.7506 |
| 2024-12-16 (Monday) | 69,600 | JPY 1,305,042 | JPY 1,305,042 | 100 | JPY -5,050 | JPY 18.7506 | JPY 18.8502 |
| 2024-12-13 (Friday) | 69,500 | JPY 1,310,092 | JPY 1,310,092 | 0 | JPY 18,362 | JPY 18.8502 | JPY 18.586 |
| 2024-12-11 (Wednesday) | 69,500 | JPY 1,291,730 | JPY 1,291,730 | 0 | JPY 28,966 | JPY 18.586 | JPY 18.1693 |
| 2024-12-10 (Tuesday) | 69,500 | JPY 1,262,764 | JPY 1,262,764 | 0 | JPY -4,596 | JPY 18.1693 | JPY 18.2354 |
| 2024-12-09 (Monday) | 69,500 | JPY 1,267,360 | JPY 1,267,360 | -100 | JPY -7,255 | JPY 18.2354 | JPY 18.3134 |
| 2024-12-06 (Friday) | 69,600 | JPY 1,274,615 | JPY 1,274,615 | 0 | JPY 9,919 | JPY 18.3134 | JPY 18.1709 |
| 2024-12-05 (Thursday) | 69,600 | JPY 1,264,696 | JPY 1,264,696 | 0 | JPY -3,955 | JPY 18.1709 | JPY 18.2277 |
| 2024-12-04 (Wednesday) | 69,600 | JPY 1,268,651 | JPY 1,268,651 | -200 | JPY -26,047 | JPY 18.2277 | JPY 18.5487 |
| 2024-12-03 (Tuesday) | 69,800 | JPY 1,294,698 | JPY 1,294,698 | 0 | JPY 27,342 | JPY 18.5487 | JPY 18.157 |
| 2024-12-02 (Monday) | 69,800 | JPY 1,267,356 | JPY 1,267,356 | 0 | JPY -2,833 | JPY 18.157 | JPY 18.1975 |
| 2024-11-29 (Friday) | 69,800 | JPY 1,270,189 | JPY 1,270,189 | 0 | JPY 1,098 | JPY 18.1975 | JPY 18.1818 |
| 2024-11-28 (Thursday) | 69,800 | JPY 1,269,091 | JPY 1,269,091 | 0 | JPY -3,780 | JPY 18.1818 | JPY 18.236 |
| 2024-11-27 (Wednesday) | 69,800 | JPY 1,272,871 | JPY 1,272,871 | 0 | JPY 12,009 | JPY 18.236 | JPY 18.0639 |
| 2024-11-26 (Tuesday) | 69,800 | JPY 1,260,862 | JPY 1,260,862 | 0 | JPY -666 | JPY 18.0639 | JPY 18.0735 |
| 2024-11-25 (Monday) | 69,800 | JPY 1,261,528 | JPY 1,261,528 | 0 | JPY 10,666 | JPY 18.0735 | JPY 17.9207 |
| 2024-11-22 (Friday) | 69,800 | JPY 1,250,862 | JPY 1,250,862 | 0 | JPY -6,963 | JPY 17.9207 | JPY 18.0204 |
| 2024-11-21 (Thursday) | 69,800 | JPY 1,257,825 | JPY 1,257,825 | -500 | JPY -8,158 | JPY 18.0204 | JPY 18.0083 |
| 2024-11-20 (Wednesday) | 70,300 | JPY 1,265,983 | JPY 1,265,983 | 0 | JPY -17,554 | JPY 18.0083 | JPY 18.258 |
| 2024-11-19 (Tuesday) | 70,300 | JPY 1,283,537 | JPY 1,283,537 | 0 | JPY 21,643 | JPY 18.258 | JPY 17.9501 |
| 2024-11-18 (Monday) | 70,300 | JPY 1,261,894 | JPY 1,261,894 | -200 | JPY -15,569 | JPY 17.9501 | JPY 18.12 |
| 2024-11-12 (Tuesday) | 70,500 | JPY 1,277,463 | JPY 1,277,463 | 0 | JPY -15,850 | JPY 18.12 | JPY 18.3449 |
| 2024-11-11 (Monday) | 70,500 | JPY 1,293,313 | JPY 1,293,313 | -100 | JPY -19,798 | JPY 18.3449 | JPY 18.5993 |
| 2024-11-08 (Friday) | 70,600 | JPY 1,313,111 | JPY 1,313,111 | 0 | JPY 10,174 | JPY 18.5993 | JPY 18.4552 |
| 2024-11-07 (Thursday) | 70,600 | JPY 1,302,937 | JPY 1,302,937 | 0 | JPY 21,214 | JPY 18.4552 | JPY 18.1547 |
| 2024-11-06 (Wednesday) | 70,600 | JPY 1,281,723 | JPY 1,281,723 | 0 | JPY -39,952 | JPY 18.1547 | JPY 18.7206 |
| 2024-11-05 (Tuesday) | 70,600 | JPY 1,321,675 | JPY 1,321,675 | 0 | JPY 2,613 | JPY 18.7206 | JPY 18.6836 |
| 2024-11-04 (Monday) | 70,600 | JPY 1,319,062 | JPY 1,319,062 | 0 | JPY 8,278 | JPY 18.6836 | JPY 18.5663 |
| 2024-11-01 (Friday) | 70,600 | JPY 1,310,784 | JPY 1,310,784 | 0 | JPY -17,094 | JPY 18.5663 | JPY 18.8085 |
| 2024-10-31 (Thursday) | 70,600 | JPY 1,327,878 | JPY 1,327,878 | 0 | JPY 9,587 | JPY 18.8085 | JPY 18.6727 |
| 2024-10-30 (Wednesday) | 70,600 | JPY 1,318,291 | JPY 1,318,291 | 0 | JPY 1,326 | JPY 18.6727 | JPY 18.6539 |
| 2024-10-29 (Tuesday) | 70,600 | JPY 1,316,965 | JPY 1,316,965 | 0 | JPY -17,310 | JPY 18.6539 | JPY 18.8991 |
| 2024-10-28 (Monday) | 70,600 | JPY 1,334,275 | JPY 1,334,275 | 0 | JPY 11,845 | JPY 18.8991 | JPY 18.7313 |
| 2024-10-25 (Friday) | 70,600 | JPY 1,322,430 | JPY 1,322,430 | 0 | JPY -26,271 | JPY 18.7313 | JPY 19.1034 |
| 2024-10-24 (Thursday) | 70,600 | JPY 1,348,701 | JPY 1,348,701 | 200 | JPY 29,434 | JPY 19.1034 | JPY 18.7396 |
| 2024-10-23 (Wednesday) | 70,400 | JPY 1,319,267 | JPY 1,319,267 | 0 | JPY -29,190 | JPY 18.7396 | JPY 19.1542 |
| 2024-10-22 (Tuesday) | 70,400 | JPY 1,348,457 | JPY 1,348,457 | 0 | JPY -36,630 | JPY 19.1542 | JPY 19.6745 |
| 2024-10-21 (Monday) | 70,400 | JPY 1,385,087 | JPY 1,385,087 | 0 | JPY -16,749 | JPY 19.6745 | JPY 19.9124 |
| 2024-10-18 (Friday) | 70,400 | JPY 1,401,836 | JPY 1,401,836 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 19.740* | 19.20 | |||
| 2025-04-23 | BUY | 100 | 19.780* | 19.19 | |||
| 2025-04-09 | SELL | -24,400 | 18.499* | 19.16 Profit of 467,559 on sale | |||
| 2025-04-08 | SELL | -200 | 18.093* | 19.17 Profit of 3,834 on sale | |||
| 2025-04-07 | BUY | 300 | 18.839* | 19.18 | |||
| 2025-04-01 | BUY | 700 | 20.869* | 19.13 | |||
| 2025-03-31 | SELL | -1,100 | 20.998* | 19.11 Profit of 21,025 on sale | |||
| 2025-03-28 | BUY | 100 | 21.427* | 19.09 | |||
| 2025-03-27 | SELL | -200 | 21.194* | 19.07 Profit of 3,814 on sale | |||
| 2025-03-26 | SELL | -500 | 21.108* | 19.05 Profit of 9,526 on sale | |||
| 2025-03-21 | BUY | 100 | 21.277* | 18.99 | |||
| 2025-03-14 | SELL | -100 | 21.075* | 18.89 Profit of 1,889 on sale | |||
| 2025-03-13 | SELL | -200 | 20.886* | 18.86 Profit of 3,773 on sale | |||
| 2025-02-26 | BUY | 700 | 20.133* | 18.68 | |||
| 2025-02-17 | BUY | 100 | 20.183* | 18.57 | |||
| 2025-02-07 | SELL | -100 | 19.817* | 18.47 Profit of 1,847 on sale | |||
| 2025-02-03 | BUY | 1,200 | 18.884* | 18.43 | |||
| 2025-01-14 | BUY | 100 | 17.645* | 18.37 | |||
| 2024-12-16 | BUY | 100 | 18.751* | 18.45 | |||
| 2024-12-09 | SELL | -100 | 18.235* | 18.45 Profit of 1,845 on sale | |||
| 2024-12-04 | SELL | -200 | 18.228* | 18.47 Profit of 3,694 on sale | |||
| 2024-11-21 | SELL | -500 | 18.020* | 18.61 Profit of 9,307 on sale | |||
| 2024-11-18 | SELL | -200 | 17.950* | 18.71 Profit of 3,742 on sale | |||
| 2024-11-11 | SELL | -100 | 18.345* | 18.77 Profit of 1,877 on sale | |||
| 2024-10-24 | BUY | 200 | 19.103* | 19.19 |
* (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.