| 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 | Tsuburaya Fields Holdings Inc. |
| Ticker | 2767.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2767.T holdings
| Date | Number of 2767.T Shares Held | Base Market Value of 2767.T Shares | Local Market Value of 2767.T Shares | Change in 2767.T Shares Held | Change in 2767.T Base Value | Current Price per 2767.T Share Held | Previous Price per 2767.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,000 | JPY 553,844 | JPY 553,844 | 0 | JPY -5,245 | JPY 12.8801 | JPY 13.0021 |
| 2025-05-07 (Wednesday) | 43,000 | JPY 559,089 | JPY 559,089 | 0 | JPY 65 | JPY 13.0021 | JPY 13.0006 |
| 2025-05-06 (Tuesday) | 43,000 | JPY 559,024 | JPY 559,024 | 0 | JPY 3,616 | JPY 13.0006 | JPY 12.9165 |
| 2025-05-05 (Monday) | 43,000 | JPY 555,408 | JPY 555,408 | 0 | JPY 887 | JPY 12.9165 | JPY 12.8958 |
| 2025-05-02 (Friday) | 43,000 | JPY 554,521 | JPY 554,521 | 0 | JPY 7,297 | JPY 12.8958 | JPY 12.7261 |
| 2025-05-01 (Thursday) | 43,000 | JPY 547,224 | JPY 547,224 | 0 | JPY -14,091 | JPY 12.7261 | JPY 13.0538 |
| 2025-04-30 (Wednesday) | 43,000 | JPY 561,315 | JPY 561,315 | 0 | JPY 5,882 | JPY 13.0538 | JPY 12.917 |
| 2025-04-29 (Tuesday) | 43,000 | JPY 555,433 | JPY 555,433 | 0 | JPY 1,886 | JPY 12.917 | JPY 12.8732 |
| 2025-04-28 (Monday) | 43,000 | JPY 553,547 | JPY 553,547 | 100 | JPY 4,689 | JPY 12.8732 | JPY 12.7939 |
| 2025-04-25 (Friday) | 42,900 | JPY 548,858 | JPY 548,858 | 0 | JPY -339 | JPY 12.7939 | JPY 12.8018 |
| 2025-04-24 (Thursday) | 42,900 | JPY 549,197 | JPY 549,197 | 0 | JPY -3,371 | JPY 12.8018 | JPY 12.8804 |
| 2025-04-23 (Wednesday) | 42,900 | JPY 552,568 | JPY 552,568 | 100 | JPY -2,486 | JPY 12.8804 | JPY 12.9686 |
| 2025-04-22 (Tuesday) | 42,800 | JPY 555,054 | JPY 555,054 | 0 | JPY 1,581 | JPY 12.9686 | JPY 12.9316 |
| 2025-04-21 (Monday) | 42,800 | JPY 553,473 | JPY 553,473 | 0 | JPY 2,749 | JPY 12.9316 | JPY 12.8674 |
| 2025-04-18 (Friday) | 42,800 | JPY 550,724 | JPY 550,724 | 0 | JPY 12,037 | JPY 12.8674 | JPY 12.5861 |
| 2025-04-17 (Thursday) | 42,800 | JPY 538,687 | JPY 538,687 | 0 | JPY 14,293 | JPY 12.5861 | JPY 12.2522 |
| 2025-04-16 (Wednesday) | 42,800 | JPY 524,394 | JPY 524,394 | 0 | JPY -4,271 | JPY 12.2522 | JPY 12.352 |
| 2025-04-15 (Tuesday) | 42,800 | JPY 528,665 | JPY 528,665 | 0 | JPY -62 | JPY 12.352 | JPY 12.3534 |
| 2025-04-14 (Monday) | 42,800 | JPY 528,727 | JPY 528,727 | 0 | JPY 11,240 | JPY 12.3534 | JPY 12.0908 |
| 2025-04-11 (Friday) | 42,800 | JPY 517,487 | JPY 517,487 | 0 | JPY 5,793 | JPY 12.0908 | JPY 11.9555 |
| 2025-04-10 (Thursday) | 42,800 | JPY 511,694 | JPY 511,694 | 0 | JPY 35,695 | JPY 11.9555 | JPY 11.1215 |
| 2025-04-09 (Wednesday) | 42,800 | JPY 475,999 | JPY 475,999 | 0 | JPY -16,339 | JPY 11.1215 | JPY 11.5032 |
| 2025-04-08 (Tuesday) | 42,800 | JPY 492,338 | JPY 492,338 | -200 | JPY 66,913 | JPY 11.5032 | JPY 9.8936 |
| 2025-04-07 (Monday) | 43,000 | JPY 425,425 | JPY 425,425 | 300 | JPY -74,253 | JPY 9.8936 | JPY 11.7021 |
| 2025-04-04 (Friday) | 42,700 | JPY 499,678 | JPY 499,678 | 0 | JPY -5,963 | JPY 11.7021 | JPY 11.8417 |
| 2025-04-02 (Wednesday) | 42,700 | JPY 505,641 | JPY 505,641 | 0 | JPY -13,573 | JPY 11.8417 | JPY 12.1596 |
| 2025-04-01 (Tuesday) | 42,700 | JPY 519,214 | JPY 519,214 | 700 | JPY 31,077 | JPY 12.1596 | JPY 11.6223 |
| 2025-03-31 (Monday) | 42,000 | JPY 488,137 | JPY 488,137 | -1,100 | JPY -36,147 | JPY 11.6223 | JPY 12.1644 |
| 2025-03-28 (Friday) | 43,100 | JPY 524,284 | JPY 524,284 | 100 | JPY 3,124 | JPY 12.1644 | JPY 12.12 |
| 2025-03-27 (Thursday) | 43,000 | JPY 521,160 | JPY 521,160 | -200 | JPY 30,821 | JPY 12.12 | JPY 11.3504 |
| 2025-03-26 (Wednesday) | 43,200 | JPY 490,339 | JPY 490,339 | -500 | JPY -10,940 | JPY 11.3504 | JPY 11.4709 |
| 2025-03-25 (Tuesday) | 43,700 | JPY 501,279 | JPY 501,279 | 0 | JPY 4,401 | JPY 11.4709 | JPY 11.3702 |
| 2025-03-24 (Monday) | 43,700 | JPY 496,878 | JPY 496,878 | 0 | JPY -9,959 | JPY 11.3702 | JPY 11.5981 |
| 2025-03-21 (Friday) | 43,700 | JPY 506,837 | JPY 506,837 | 100 | JPY 150 | JPY 11.5981 | JPY 11.6213 |
| 2025-03-20 (Thursday) | 43,600 | JPY 506,687 | JPY 506,687 | 0 | JPY 3,951 | JPY 11.6213 | JPY 11.5306 |
| 2025-03-19 (Wednesday) | 43,600 | JPY 502,736 | JPY 502,736 | 0 | JPY 13,609 | JPY 11.5306 | JPY 11.2185 |
| 2025-03-18 (Tuesday) | 43,600 | JPY 489,127 | JPY 489,127 | 0 | JPY 3,134 | JPY 11.2185 | JPY 11.1466 |
| 2025-03-17 (Monday) | 43,600 | JPY 485,993 | JPY 485,993 | 0 | JPY -18,953 | JPY 11.1466 | JPY 11.5813 |
| 2025-03-14 (Friday) | 43,600 | JPY 504,946 | JPY 504,946 | -100 | JPY 4,943 | JPY 11.5813 | JPY 11.4417 |
| 2025-03-13 (Thursday) | 43,700 | JPY 500,003 | JPY 500,003 | -200 | JPY -7,623 | JPY 11.4417 | JPY 11.5632 |
| 2025-03-12 (Wednesday) | 43,900 | JPY 507,626 | JPY 507,626 | 0 | JPY 7,579 | JPY 11.5632 | JPY 11.3906 |
| 2025-03-11 (Tuesday) | 43,900 | JPY 500,047 | JPY 500,047 | 0 | JPY -244 | JPY 11.3906 | JPY 11.3962 |
| 2025-03-10 (Monday) | 43,900 | JPY 500,291 | JPY 500,291 | 0 | JPY 18,995 | JPY 11.3962 | JPY 10.9635 |
| 2025-03-07 (Friday) | 43,900 | JPY 481,296 | JPY 481,296 | 0 | JPY 7,538 | JPY 10.9635 | JPY 10.7918 |
| 2025-03-05 (Wednesday) | 43,900 | JPY 473,758 | JPY 473,758 | 0 | JPY 24,769 | JPY 10.7918 | JPY 10.2275 |
| 2025-03-04 (Tuesday) | 43,900 | JPY 448,989 | JPY 448,989 | 0 | JPY 1,092 | JPY 10.2275 | JPY 10.2027 |
| 2025-03-03 (Monday) | 43,900 | JPY 447,897 | JPY 447,897 | 0 | JPY 5,678 | JPY 10.2027 | JPY 10.0733 |
| 2025-02-28 (Friday) | 43,900 | JPY 442,219 | JPY 442,219 | 0 | JPY -11,520 | JPY 10.0733 | JPY 10.3357 |
| 2025-02-27 (Thursday) | 43,900 | JPY 453,739 | JPY 453,739 | 0 | JPY 3,889 | JPY 10.3357 | JPY 10.2472 |
| 2025-02-26 (Wednesday) | 43,900 | JPY 449,850 | JPY 449,850 | 700 | JPY -5,375 | JPY 10.2472 | JPY 10.5376 |
| 2025-02-25 (Tuesday) | 43,200 | JPY 455,225 | JPY 455,225 | 0 | JPY 8,179 | JPY 10.5376 | JPY 10.3483 |
| 2025-02-24 (Monday) | 43,200 | JPY 447,046 | JPY 447,046 | 0 | JPY 777 | JPY 10.3483 | JPY 10.3303 |
| 2025-02-21 (Friday) | 43,200 | JPY 446,269 | JPY 446,269 | 0 | JPY -3,692 | JPY 10.3303 | JPY 10.4158 |
| 2025-02-20 (Thursday) | 43,200 | JPY 449,961 | JPY 449,961 | 0 | JPY 7,689 | JPY 10.4158 | JPY 10.2378 |
| 2025-02-19 (Wednesday) | 43,200 | JPY 442,272 | JPY 442,272 | 0 | JPY -25,717 | JPY 10.2378 | JPY 10.8331 |
| 2025-02-18 (Tuesday) | 43,200 | JPY 467,989 | JPY 467,989 | 0 | JPY -2,640 | JPY 10.8331 | JPY 10.8942 |
| 2025-02-17 (Monday) | 43,200 | JPY 470,629 | JPY 470,629 | 100 | JPY -2,957 | JPY 10.8942 | JPY 10.9881 |
| 2025-02-14 (Friday) | 43,100 | JPY 473,586 | JPY 473,586 | 0 | JPY -18,953 | JPY 10.9881 | JPY 11.4278 |
| 2025-02-13 (Thursday) | 43,100 | JPY 492,539 | JPY 492,539 | 0 | JPY -10,892 | JPY 11.4278 | JPY 11.6805 |
| 2025-02-12 (Wednesday) | 43,100 | JPY 503,431 | JPY 503,431 | 0 | JPY 37,432 | JPY 11.6805 | JPY 10.812 |
| 2025-02-11 (Tuesday) | 43,100 | JPY 465,999 | JPY 465,999 | 0 | JPY -2,767 | JPY 10.812 | JPY 10.8762 |
| 2025-02-10 (Monday) | 43,100 | JPY 468,766 | JPY 468,766 | 0 | JPY -80,714 | JPY 10.8762 | JPY 12.749 |
| 2025-02-07 (Friday) | 43,100 | JPY 549,480 | JPY 549,480 | -100 | JPY -4,421 | JPY 12.749 | JPY 12.8218 |
| 2025-02-06 (Thursday) | 43,200 | JPY 553,901 | JPY 553,901 | 0 | JPY 24,921 | JPY 12.8218 | JPY 12.2449 |
| 2025-02-05 (Wednesday) | 43,200 | JPY 528,980 | JPY 528,980 | 0 | JPY 13,860 | JPY 12.2449 | JPY 11.9241 |
| 2025-02-04 (Tuesday) | 43,200 | JPY 515,120 | JPY 515,120 | 0 | JPY 5,210 | JPY 11.9241 | JPY 11.8035 |
| 2025-02-03 (Monday) | 43,200 | JPY 509,910 | JPY 509,910 | 1,200 | JPY 2,709 | JPY 11.8035 | JPY 12.0762 |
| 2025-01-31 (Friday) | 42,000 | JPY 507,201 | JPY 507,201 | 0 | JPY -10,527 | JPY 12.0762 | JPY 12.3269 |
| 2025-01-30 (Thursday) | 42,000 | JPY 517,728 | JPY 517,728 | 0 | JPY 6,987 | JPY 12.3269 | JPY 12.1605 |
| 2025-01-29 (Wednesday) | 42,000 | JPY 510,741 | JPY 510,741 | 0 | JPY -3,572 | JPY 12.1605 | JPY 12.2455 |
| 2025-01-28 (Tuesday) | 42,000 | JPY 514,313 | JPY 514,313 | 0 | JPY 5,758 | JPY 12.2455 | JPY 12.1085 |
| 2025-01-27 (Monday) | 42,000 | JPY 508,555 | JPY 508,555 | 0 | JPY 10,915 | JPY 12.1085 | JPY 11.8486 |
| 2025-01-24 (Friday) | 42,000 | JPY 497,640 | JPY 497,640 | 0 | JPY 11,923 | JPY 11.8486 | JPY 11.5647 |
| 2025-01-23 (Thursday) | 42,000 | JPY 485,717 | JPY 485,717 | 0 | JPY 11,248 | JPY 11.5647 | JPY 11.2969 |
| 2025-01-22 (Wednesday) | 42,000 | JPY 474,469 | JPY 474,469 | 0 | JPY -7,749 | JPY 11.2969 | JPY 11.4814 |
| 2025-01-21 (Tuesday) | 42,000 | JPY 482,218 | JPY 482,218 | 0 | JPY 4,176 | JPY 11.4814 | JPY 11.382 |
| 2025-01-20 (Monday) | 42,000 | JPY 478,042 | JPY 478,042 | 0 | JPY 10,763 | JPY 11.382 | JPY 11.1257 |
| 2025-01-17 (Friday) | 42,000 | JPY 467,279 | JPY 467,279 | 0 | JPY -23,692 | JPY 11.1257 | JPY 11.6898 |
| 2025-01-16 (Thursday) | 42,000 | JPY 490,971 | JPY 490,971 | 0 | JPY -32,971 | JPY 11.6898 | JPY 12.4748 |
| 2025-01-15 (Wednesday) | 42,000 | JPY 523,942 | JPY 523,942 | 0 | JPY 17,107 | JPY 12.4748 | JPY 12.0675 |
| 2025-01-14 (Tuesday) | 42,000 | JPY 506,835 | JPY 506,835 | 100 | JPY 9,169 | JPY 12.0675 | JPY 11.8775 |
| 2025-01-13 (Monday) | 41,900 | JPY 497,666 | JPY 497,666 | 0 | JPY 173 | JPY 11.8775 | JPY 11.8733 |
| 2025-01-10 (Friday) | 41,900 | JPY 497,493 | JPY 497,493 | 0 | JPY 183 | JPY 11.8733 | JPY 11.869 |
| 2025-01-09 (Thursday) | 41,900 | JPY 497,310 | JPY 497,310 | 0 | JPY 1,397 | JPY 11.869 | JPY 11.8356 |
| 2025-01-08 (Wednesday) | 41,900 | JPY 495,913 | JPY 495,913 | 0 | JPY 0 | JPY 11.8356 | JPY 11.8356 |
| 2025-01-02 (Thursday) | 41,900 | JPY 488,707 | JPY 488,707 | 0 | JPY 16 | JPY 11.6637 | JPY 11.6633 |
| 2024-12-31 (Tuesday) | 41,900 | JPY 488,691 | JPY 488,691 | 0 | JPY 124 | JPY 11.6633 | JPY 11.6603 |
| 2024-12-30 (Monday) | 41,900 | JPY 488,567 | JPY 488,567 | 0 | JPY -1,026 | JPY 11.6603 | JPY 11.6848 |
| 2024-12-27 (Friday) | 41,900 | JPY 489,593 | JPY 489,593 | 0 | JPY 8,206 | JPY 11.6848 | JPY 11.4889 |
| 2024-12-26 (Thursday) | 41,900 | JPY 481,387 | JPY 481,387 | 0 | JPY 8,168 | JPY 11.4889 | JPY 11.294 |
| 2024-12-24 (Tuesday) | 41,900 | JPY 473,219 | JPY 473,219 | 0 | JPY 464 | JPY 11.294 | JPY 11.2829 |
| 2024-12-23 (Monday) | 41,900 | JPY 472,755 | JPY 472,755 | 0 | JPY 9,609 | JPY 11.2829 | JPY 11.0536 |
| 2024-12-20 (Friday) | 41,900 | JPY 463,146 | JPY 463,146 | 0 | JPY -1,568 | JPY 11.0536 | JPY 11.091 |
| 2024-12-19 (Thursday) | 41,900 | JPY 464,714 | JPY 464,714 | 0 | JPY 428 | JPY 11.091 | JPY 11.0808 |
| 2024-12-18 (Wednesday) | 41,900 | JPY 464,286 | JPY 464,286 | 0 | JPY -3,165 | JPY 11.0808 | JPY 11.1563 |
| 2024-12-17 (Tuesday) | 41,900 | JPY 467,451 | JPY 467,451 | 0 | JPY -15,566 | JPY 11.1563 | JPY 11.5279 |
| 2024-12-16 (Monday) | 41,900 | JPY 483,017 | JPY 483,017 | 100 | JPY -13,627 | JPY 11.5279 | JPY 11.8814 |
| 2024-12-13 (Friday) | 41,800 | JPY 496,644 | JPY 496,644 | 0 | JPY -27,775 | JPY 11.8814 | JPY 12.5459 |
| 2024-12-11 (Wednesday) | 41,800 | JPY 524,419 | JPY 524,419 | 0 | JPY -18,260 | JPY 12.5459 | JPY 12.9828 |
| 2024-12-10 (Tuesday) | 41,800 | JPY 542,679 | JPY 542,679 | 0 | JPY -7,550 | JPY 12.9828 | JPY 13.1634 |
| 2024-12-09 (Monday) | 41,800 | JPY 550,229 | JPY 550,229 | -100 | JPY -13,879 | JPY 13.1634 | JPY 13.4632 |
| 2024-12-06 (Friday) | 41,900 | JPY 564,108 | JPY 564,108 | 0 | JPY -8,168 | JPY 13.4632 | JPY 13.6581 |
| 2024-12-05 (Thursday) | 41,900 | JPY 572,276 | JPY 572,276 | 0 | JPY 17,156 | JPY 13.6581 | JPY 13.2487 |
| 2024-12-04 (Wednesday) | 41,900 | JPY 555,120 | JPY 555,120 | -200 | JPY -49,675 | JPY 13.2487 | JPY 14.3657 |
| 2024-12-03 (Tuesday) | 42,100 | JPY 604,795 | JPY 604,795 | 0 | JPY -11,618 | JPY 14.3657 | JPY 14.6416 |
| 2024-12-02 (Monday) | 42,100 | JPY 616,413 | JPY 616,413 | 0 | JPY 15,405 | JPY 14.6416 | JPY 14.2757 |
| 2024-11-29 (Friday) | 42,100 | JPY 601,008 | JPY 601,008 | 0 | JPY 5,315 | JPY 14.2757 | JPY 14.1495 |
| 2024-11-28 (Thursday) | 42,100 | JPY 595,693 | JPY 595,693 | 0 | JPY -13,200 | JPY 14.1495 | JPY 14.463 |
| 2024-11-27 (Wednesday) | 42,100 | JPY 608,893 | JPY 608,893 | 0 | JPY 12,736 | JPY 14.463 | JPY 14.1605 |
| 2024-11-26 (Tuesday) | 42,100 | JPY 596,157 | JPY 596,157 | 0 | JPY -12 | JPY 14.1605 | JPY 14.1608 |
| 2024-11-25 (Monday) | 42,100 | JPY 596,169 | JPY 596,169 | 0 | JPY 2,874 | JPY 14.1608 | JPY 14.0925 |
| 2024-11-22 (Friday) | 42,100 | JPY 593,295 | JPY 593,295 | 0 | JPY -4,139 | JPY 14.0925 | JPY 14.1908 |
| 2024-11-21 (Thursday) | 42,100 | JPY 597,434 | JPY 597,434 | -500 | JPY 10,159 | JPY 14.1908 | JPY 13.7858 |
| 2024-11-20 (Wednesday) | 42,600 | JPY 587,275 | JPY 587,275 | 0 | JPY -10,940 | JPY 13.7858 | JPY 14.0426 |
| 2024-11-19 (Tuesday) | 42,600 | JPY 598,215 | JPY 598,215 | 0 | JPY 108 | JPY 14.0426 | JPY 14.0401 |
| 2024-11-18 (Monday) | 42,600 | JPY 598,107 | JPY 598,107 | -200 | JPY 64,648 | JPY 14.0401 | JPY 12.464 |
| 2024-11-12 (Tuesday) | 42,800 | JPY 533,459 | JPY 533,459 | 0 | JPY -550 | JPY 12.464 | JPY 12.4768 |
| 2024-11-11 (Monday) | 42,800 | JPY 534,009 | JPY 534,009 | -100 | JPY -16,788 | JPY 12.4768 | JPY 12.8391 |
| 2024-11-08 (Friday) | 42,900 | JPY 550,797 | JPY 550,797 | 0 | JPY -7,592 | JPY 12.8391 | JPY 13.0161 |
| 2024-11-07 (Thursday) | 42,900 | JPY 558,389 | JPY 558,389 | 0 | JPY 8,867 | JPY 13.0161 | JPY 12.8094 |
| 2024-11-06 (Wednesday) | 42,900 | JPY 549,522 | JPY 549,522 | 0 | JPY -7,240 | JPY 12.8094 | JPY 12.9781 |
| 2024-11-05 (Tuesday) | 42,900 | JPY 556,762 | JPY 556,762 | 0 | JPY -1,202 | JPY 12.9781 | JPY 13.0062 |
| 2024-11-04 (Monday) | 42,900 | JPY 557,964 | JPY 557,964 | 0 | JPY 3,502 | JPY 13.0062 | JPY 12.9245 |
| 2024-11-01 (Friday) | 42,900 | JPY 554,462 | JPY 554,462 | 0 | JPY -27,114 | JPY 12.9245 | JPY 13.5566 |
| 2024-10-31 (Thursday) | 42,900 | JPY 581,576 | JPY 581,576 | 0 | JPY 2,350 | JPY 13.5566 | JPY 13.5018 |
| 2024-10-30 (Wednesday) | 42,900 | JPY 579,226 | JPY 579,226 | 0 | JPY 2,307 | JPY 13.5018 | JPY 13.448 |
| 2024-10-29 (Tuesday) | 42,900 | JPY 576,919 | JPY 576,919 | 0 | JPY -23,880 | JPY 13.448 | JPY 14.0046 |
| 2024-10-28 (Monday) | 42,900 | JPY 600,799 | JPY 600,799 | 0 | JPY -4,702 | JPY 14.0046 | JPY 14.1142 |
| 2024-10-25 (Friday) | 42,900 | JPY 605,501 | JPY 605,501 | 0 | JPY -14,094 | JPY 14.1142 | JPY 14.4428 |
| 2024-10-24 (Thursday) | 42,900 | JPY 619,595 | JPY 619,595 | 200 | JPY 488 | JPY 14.4428 | JPY 14.499 |
| 2024-10-23 (Wednesday) | 42,700 | JPY 619,107 | JPY 619,107 | 0 | JPY -18,063 | JPY 14.499 | JPY 14.922 |
| 2024-10-22 (Tuesday) | 42,700 | JPY 637,170 | JPY 637,170 | 0 | JPY -19,906 | JPY 14.922 | JPY 15.3882 |
| 2024-10-21 (Monday) | 42,700 | JPY 657,076 | JPY 657,076 | 0 | JPY 6,322 | JPY 15.3882 | JPY 15.2401 |
| 2024-10-18 (Friday) | 42,700 | JPY 650,754 | JPY 650,754 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 12.873* | 12.17 | |||
| 2025-04-23 | BUY | 100 | 12.880* | 12.15 | |||
| 2025-04-08 | SELL | -200 | 11.503* | 12.14 Profit of 2,428 on sale | |||
| 2025-04-07 | BUY | 300 | 9.894* | 12.16 | |||
| 2025-04-01 | BUY | 700 | 12.160* | 12.17 | |||
| 2025-03-31 | SELL | -1,100 | 11.622* | 12.18 Profit of 13,393 on sale | |||
| 2025-03-28 | BUY | 100 | 12.164* | 12.18 | |||
| 2025-03-27 | SELL | -200 | 12.120* | 12.18 Profit of 2,435 on sale | |||
| 2025-03-26 | SELL | -500 | 11.350* | 12.18 Profit of 6,092 on sale | |||
| 2025-03-21 | BUY | 100 | 11.598* | 12.21 | |||
| 2025-03-14 | SELL | -100 | 11.581* | 12.25 Profit of 1,225 on sale | |||
| 2025-03-13 | SELL | -200 | 11.442* | 12.26 Profit of 2,451 on sale | |||
| 2025-02-26 | BUY | 700 | 10.247* | 12.44 | |||
| 2025-02-17 | BUY | 100 | 10.894* | 12.62 | |||
| 2025-02-07 | SELL | -100 | 12.749* | 12.72 Profit of 1,272 on sale | |||
| 2025-02-03 | BUY | 1,200 | 11.804* | 12.75 | |||
| 2025-01-14 | BUY | 100 | 12.068* | 13.00 | |||
| 2024-12-16 | BUY | 100 | 11.528* | 13.66 | |||
| 2024-12-09 | SELL | -100 | 13.163* | 13.79 Profit of 1,379 on sale | |||
| 2024-12-04 | SELL | -200 | 13.249* | 13.82 Profit of 2,764 on sale | |||
| 2024-11-21 | SELL | -500 | 14.191* | 13.61 Profit of 6,806 on sale | |||
| 2024-11-18 | SELL | -200 | 14.040* | 13.55 Profit of 2,710 on sale | |||
| 2024-11-11 | SELL | -100 | 12.477* | 13.70 Profit of 1,370 on sale | |||
| 2024-10-24 | BUY | 200 | 14.443* | 14.94 |
* (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.