| 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 | Seria Co., Ltd. |
| Ticker | 2782.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2782.T holdings
| Date | Number of 2782.T Shares Held | Base Market Value of 2782.T Shares | Local Market Value of 2782.T Shares | Change in 2782.T Shares Held | Change in 2782.T Base Value | Current Price per 2782.T Share Held | Previous Price per 2782.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,100 | JPY 972,746 | JPY 972,746 | 0 | JPY 2,924 | JPY 20.2234 | JPY 20.1626 |
| 2025-05-07 (Wednesday) | 48,100 | JPY 969,822 | JPY 969,822 | 0 | JPY 13,816 | JPY 20.1626 | JPY 19.8754 |
| 2025-05-06 (Tuesday) | 48,100 | JPY 956,006 | JPY 956,006 | 0 | JPY 6,184 | JPY 19.8754 | JPY 19.7468 |
| 2025-05-05 (Monday) | 48,100 | JPY 949,822 | JPY 949,822 | 0 | JPY 1,517 | JPY 19.7468 | JPY 19.7153 |
| 2025-05-02 (Friday) | 48,100 | JPY 948,305 | JPY 948,305 | 0 | JPY -9,923 | JPY 19.7153 | JPY 19.9216 |
| 2025-05-01 (Thursday) | 48,100 | JPY 958,228 | JPY 958,228 | 0 | JPY -22,049 | JPY 19.9216 | JPY 20.38 |
| 2025-04-30 (Wednesday) | 48,100 | JPY 980,277 | JPY 980,277 | 0 | JPY -15,711 | JPY 20.38 | JPY 20.7066 |
| 2025-04-29 (Tuesday) | 48,100 | JPY 995,988 | JPY 995,988 | 0 | JPY 3,382 | JPY 20.7066 | JPY 20.6363 |
| 2025-04-28 (Monday) | 48,100 | JPY 992,606 | JPY 992,606 | 100 | JPY 43,775 | JPY 20.6363 | JPY 19.7673 |
| 2025-04-25 (Friday) | 48,000 | JPY 948,831 | JPY 948,831 | 0 | JPY -1,197 | JPY 19.7673 | JPY 19.7922 |
| 2025-04-24 (Thursday) | 48,000 | JPY 950,028 | JPY 950,028 | 0 | JPY -34,406 | JPY 19.7922 | JPY 20.509 |
| 2025-04-23 (Wednesday) | 48,000 | JPY 984,434 | JPY 984,434 | 100 | JPY -38,408 | JPY 20.509 | JPY 21.3537 |
| 2025-04-22 (Tuesday) | 47,900 | JPY 1,022,842 | JPY 1,022,842 | 0 | JPY -7,266 | JPY 21.3537 | JPY 21.5054 |
| 2025-04-21 (Monday) | 47,900 | JPY 1,030,108 | JPY 1,030,108 | 0 | JPY 47,993 | JPY 21.5054 | JPY 20.5034 |
| 2025-04-18 (Friday) | 47,900 | JPY 982,115 | JPY 982,115 | 0 | JPY 18,861 | JPY 20.5034 | JPY 20.1097 |
| 2025-04-17 (Thursday) | 47,900 | JPY 963,254 | JPY 963,254 | 0 | JPY -55,216 | JPY 20.1097 | JPY 21.2624 |
| 2025-04-16 (Wednesday) | 47,900 | JPY 1,018,470 | JPY 1,018,470 | 0 | JPY 40,871 | JPY 21.2624 | JPY 20.4092 |
| 2025-04-15 (Tuesday) | 47,900 | JPY 977,599 | JPY 977,599 | 0 | JPY -1,931 | JPY 20.4092 | JPY 20.4495 |
| 2025-04-14 (Monday) | 47,900 | JPY 979,530 | JPY 979,530 | 0 | JPY 6,718 | JPY 20.4495 | JPY 20.3092 |
| 2025-04-11 (Friday) | 47,900 | JPY 972,812 | JPY 972,812 | 0 | JPY 20,244 | JPY 20.3092 | JPY 19.8866 |
| 2025-04-10 (Thursday) | 47,900 | JPY 952,568 | JPY 952,568 | 0 | JPY 39,667 | JPY 19.8866 | JPY 19.0585 |
| 2025-04-09 (Wednesday) | 47,900 | JPY 912,901 | JPY 912,901 | 0 | JPY 58,275 | JPY 19.0585 | JPY 17.8419 |
| 2025-04-08 (Tuesday) | 47,900 | JPY 854,626 | JPY 854,626 | -200 | JPY 18,572 | JPY 17.8419 | JPY 17.3816 |
| 2025-04-07 (Monday) | 48,100 | JPY 836,054 | JPY 836,054 | 300 | JPY -24,169 | JPY 17.3816 | JPY 17.9963 |
| 2025-04-04 (Friday) | 47,800 | JPY 860,223 | JPY 860,223 | 0 | JPY 78,694 | JPY 17.9963 | JPY 16.35 |
| 2025-04-02 (Wednesday) | 47,800 | JPY 781,529 | JPY 781,529 | 0 | JPY -11,375 | JPY 16.35 | JPY 16.5879 |
| 2025-04-01 (Tuesday) | 47,800 | JPY 792,904 | JPY 792,904 | 700 | JPY 3,599 | JPY 16.5879 | JPY 16.7581 |
| 2025-03-31 (Monday) | 47,100 | JPY 789,305 | JPY 789,305 | -1,100 | JPY -25,709 | JPY 16.7581 | JPY 16.909 |
| 2025-03-28 (Friday) | 48,200 | JPY 815,014 | JPY 815,014 | 100 | JPY -5,926 | JPY 16.909 | JPY 17.0674 |
| 2025-03-27 (Thursday) | 48,100 | JPY 820,940 | JPY 820,940 | -200 | JPY 1,486 | JPY 17.0674 | JPY 16.9659 |
| 2025-03-26 (Wednesday) | 48,300 | JPY 819,454 | JPY 819,454 | -500 | JPY -19,240 | JPY 16.9659 | JPY 17.1864 |
| 2025-03-25 (Tuesday) | 48,800 | JPY 838,694 | JPY 838,694 | 0 | JPY 10,280 | JPY 17.1864 | JPY 16.9757 |
| 2025-03-24 (Monday) | 48,800 | JPY 828,414 | JPY 828,414 | 0 | JPY -10,413 | JPY 16.9757 | JPY 17.1891 |
| 2025-03-21 (Friday) | 48,800 | JPY 838,827 | JPY 838,827 | 100 | JPY -5,199 | JPY 17.1891 | JPY 17.3311 |
| 2025-03-20 (Thursday) | 48,700 | JPY 844,026 | JPY 844,026 | 0 | JPY 6,581 | JPY 17.3311 | JPY 17.196 |
| 2025-03-19 (Wednesday) | 48,700 | JPY 837,445 | JPY 837,445 | 0 | JPY 829 | JPY 17.196 | JPY 17.179 |
| 2025-03-18 (Tuesday) | 48,700 | JPY 836,616 | JPY 836,616 | 0 | JPY -1,575 | JPY 17.179 | JPY 17.2113 |
| 2025-03-17 (Monday) | 48,700 | JPY 838,191 | JPY 838,191 | 0 | JPY 2,669 | JPY 17.2113 | JPY 17.1565 |
| 2025-03-14 (Friday) | 48,700 | JPY 835,522 | JPY 835,522 | -100 | JPY -13,576 | JPY 17.1565 | JPY 17.3995 |
| 2025-03-13 (Thursday) | 48,800 | JPY 849,098 | JPY 849,098 | -200 | JPY -2,616 | JPY 17.3995 | JPY 17.3819 |
| 2025-03-12 (Wednesday) | 49,000 | JPY 851,714 | JPY 851,714 | 0 | JPY -13,735 | JPY 17.3819 | JPY 17.6622 |
| 2025-03-11 (Tuesday) | 49,000 | JPY 865,449 | JPY 865,449 | 0 | JPY 5,689 | JPY 17.6622 | JPY 17.5461 |
| 2025-03-10 (Monday) | 49,000 | JPY 859,760 | JPY 859,760 | 0 | JPY 13,248 | JPY 17.5461 | JPY 17.2758 |
| 2025-03-07 (Friday) | 49,000 | JPY 846,512 | JPY 846,512 | 0 | JPY 10,705 | JPY 17.2758 | JPY 17.0573 |
| 2025-03-05 (Wednesday) | 49,000 | JPY 835,807 | JPY 835,807 | 0 | JPY -984 | JPY 17.0573 | JPY 17.0774 |
| 2025-03-04 (Tuesday) | 49,000 | JPY 836,791 | JPY 836,791 | 0 | JPY 5,857 | JPY 17.0774 | JPY 16.9578 |
| 2025-03-03 (Monday) | 49,000 | JPY 830,934 | JPY 830,934 | 0 | JPY -13,507 | JPY 16.9578 | JPY 17.2335 |
| 2025-02-28 (Friday) | 49,000 | JPY 844,441 | JPY 844,441 | 0 | JPY -11,952 | JPY 17.2335 | JPY 17.4774 |
| 2025-02-27 (Thursday) | 49,000 | JPY 856,393 | JPY 856,393 | 0 | JPY 3,592 | JPY 17.4774 | JPY 17.4041 |
| 2025-02-26 (Wednesday) | 49,000 | JPY 852,801 | JPY 852,801 | 700 | JPY 7,871 | JPY 17.4041 | JPY 17.4934 |
| 2025-02-25 (Tuesday) | 48,300 | JPY 844,930 | JPY 844,930 | 0 | JPY 19,010 | JPY 17.4934 | JPY 17.0998 |
| 2025-02-24 (Monday) | 48,300 | JPY 825,920 | JPY 825,920 | 0 | JPY 1,436 | JPY 17.0998 | JPY 17.0701 |
| 2025-02-21 (Friday) | 48,300 | JPY 824,484 | JPY 824,484 | 0 | JPY 8,633 | JPY 17.0701 | JPY 16.8913 |
| 2025-02-20 (Thursday) | 48,300 | JPY 815,851 | JPY 815,851 | 0 | JPY 12,871 | JPY 16.8913 | JPY 16.6248 |
| 2025-02-19 (Wednesday) | 48,300 | JPY 802,980 | JPY 802,980 | 0 | JPY 1,722 | JPY 16.6248 | JPY 16.5892 |
| 2025-02-18 (Tuesday) | 48,300 | JPY 801,258 | JPY 801,258 | 0 | JPY -2,545 | JPY 16.5892 | JPY 16.6419 |
| 2025-02-17 (Monday) | 48,300 | JPY 803,803 | JPY 803,803 | 100 | JPY 496 | JPY 16.6419 | JPY 16.6661 |
| 2025-02-14 (Friday) | 48,200 | JPY 803,307 | JPY 803,307 | 0 | JPY -262 | JPY 16.6661 | JPY 16.6716 |
| 2025-02-13 (Thursday) | 48,200 | JPY 803,569 | JPY 803,569 | 0 | JPY 31,470 | JPY 16.6716 | JPY 16.0187 |
| 2025-02-12 (Wednesday) | 48,200 | JPY 772,099 | JPY 772,099 | 0 | JPY -32,525 | JPY 16.0187 | JPY 16.6934 |
| 2025-02-11 (Tuesday) | 48,200 | JPY 804,624 | JPY 804,624 | 0 | JPY -4,776 | JPY 16.6934 | JPY 16.7925 |
| 2025-02-10 (Monday) | 48,200 | JPY 809,400 | JPY 809,400 | 0 | JPY -5,051 | JPY 16.7925 | JPY 16.8973 |
| 2025-02-07 (Friday) | 48,200 | JPY 814,451 | JPY 814,451 | -100 | JPY -7,663 | JPY 16.8973 | JPY 17.021 |
| 2025-02-06 (Thursday) | 48,300 | JPY 822,114 | JPY 822,114 | 0 | JPY 9,098 | JPY 17.021 | JPY 16.8326 |
| 2025-02-05 (Wednesday) | 48,300 | JPY 813,016 | JPY 813,016 | 0 | JPY 20,327 | JPY 16.8326 | JPY 16.4118 |
| 2025-02-04 (Tuesday) | 48,300 | JPY 792,689 | JPY 792,689 | 0 | JPY -31,424 | JPY 16.4118 | JPY 17.0624 |
| 2025-02-03 (Monday) | 48,300 | JPY 824,113 | JPY 824,113 | 1,200 | JPY 12,600 | JPY 17.0624 | JPY 17.2296 |
| 2025-01-31 (Friday) | 47,100 | JPY 811,513 | JPY 811,513 | 0 | JPY 819 | JPY 17.2296 | JPY 17.2122 |
| 2025-01-30 (Thursday) | 47,100 | JPY 810,694 | JPY 810,694 | 0 | JPY 11,565 | JPY 17.2122 | JPY 16.9666 |
| 2025-01-29 (Wednesday) | 47,100 | JPY 799,129 | JPY 799,129 | 0 | JPY 10,348 | JPY 16.9666 | JPY 16.7469 |
| 2025-01-28 (Tuesday) | 47,100 | JPY 788,781 | JPY 788,781 | 0 | JPY 3,959 | JPY 16.7469 | JPY 16.6629 |
| 2025-01-27 (Monday) | 47,100 | JPY 784,822 | JPY 784,822 | 0 | JPY 10,484 | JPY 16.6629 | JPY 16.4403 |
| 2025-01-24 (Friday) | 47,100 | JPY 774,338 | JPY 774,338 | 0 | JPY 4,041 | JPY 16.4403 | JPY 16.3545 |
| 2025-01-23 (Thursday) | 47,100 | JPY 770,297 | JPY 770,297 | 0 | JPY -6,899 | JPY 16.3545 | JPY 16.501 |
| 2025-01-22 (Wednesday) | 47,100 | JPY 777,196 | JPY 777,196 | 0 | JPY -13,794 | JPY 16.501 | JPY 16.7938 |
| 2025-01-21 (Tuesday) | 47,100 | JPY 790,990 | JPY 790,990 | 0 | JPY 1,981 | JPY 16.7938 | JPY 16.7518 |
| 2025-01-20 (Monday) | 47,100 | JPY 789,009 | JPY 789,009 | 0 | JPY -10,447 | JPY 16.7518 | JPY 16.9736 |
| 2025-01-17 (Friday) | 47,100 | JPY 799,456 | JPY 799,456 | 0 | JPY 9,481 | JPY 16.9736 | JPY 16.7723 |
| 2025-01-16 (Thursday) | 47,100 | JPY 789,975 | JPY 789,975 | 0 | JPY 16,500 | JPY 16.7723 | JPY 16.422 |
| 2025-01-15 (Wednesday) | 47,100 | JPY 773,475 | JPY 773,475 | 0 | JPY 2,913 | JPY 16.422 | JPY 16.3601 |
| 2025-01-14 (Tuesday) | 47,100 | JPY 770,562 | JPY 770,562 | 100 | JPY -12,945 | JPY 16.3601 | JPY 16.6704 |
| 2025-01-13 (Monday) | 47,000 | JPY 783,507 | JPY 783,507 | 0 | JPY 273 | JPY 16.6704 | JPY 16.6646 |
| 2025-01-10 (Friday) | 47,000 | JPY 783,234 | JPY 783,234 | 0 | JPY -23,925 | JPY 16.6646 | JPY 17.1736 |
| 2025-01-09 (Thursday) | 47,000 | JPY 807,159 | JPY 807,159 | 0 | JPY -1,887 | JPY 17.1736 | JPY 17.2137 |
| 2025-01-08 (Wednesday) | 47,000 | JPY 809,046 | JPY 809,046 | 0 | JPY 0 | JPY 17.2137 | JPY 17.2137 |
| 2025-01-02 (Thursday) | 47,000 | JPY 842,474 | JPY 842,474 | 0 | JPY 27 | JPY 17.925 | JPY 17.9244 |
| 2024-12-31 (Tuesday) | 47,000 | JPY 842,447 | JPY 842,447 | 0 | JPY 214 | JPY 17.9244 | JPY 17.9199 |
| 2024-12-30 (Monday) | 47,000 | JPY 842,233 | JPY 842,233 | 0 | JPY -3,472 | JPY 17.9199 | JPY 17.9937 |
| 2024-12-27 (Friday) | 47,000 | JPY 845,705 | JPY 845,705 | 0 | JPY 6,595 | JPY 17.9937 | JPY 17.8534 |
| 2024-12-26 (Thursday) | 47,000 | JPY 839,110 | JPY 839,110 | 0 | JPY -5,659 | JPY 17.8534 | JPY 17.9738 |
| 2024-12-24 (Tuesday) | 47,000 | JPY 844,769 | JPY 844,769 | 0 | JPY 4,308 | JPY 17.9738 | JPY 17.8821 |
| 2024-12-23 (Monday) | 47,000 | JPY 840,461 | JPY 840,461 | 0 | JPY 7,728 | JPY 17.8821 | JPY 17.7177 |
| 2024-12-20 (Friday) | 47,000 | JPY 832,733 | JPY 832,733 | 0 | JPY -1,789 | JPY 17.7177 | JPY 17.7558 |
| 2024-12-19 (Thursday) | 47,000 | JPY 834,522 | JPY 834,522 | 0 | JPY -11,509 | JPY 17.7558 | JPY 18.0007 |
| 2024-12-18 (Wednesday) | 47,000 | JPY 846,031 | JPY 846,031 | 0 | JPY -27 | JPY 18.0007 | JPY 18.0012 |
| 2024-12-17 (Tuesday) | 47,000 | JPY 846,058 | JPY 846,058 | 0 | JPY 23,897 | JPY 18.0012 | JPY 17.4928 |
| 2024-12-16 (Monday) | 47,000 | JPY 822,161 | JPY 822,161 | 100 | JPY -13,699 | JPY 17.4928 | JPY 17.8222 |
| 2024-12-13 (Friday) | 46,900 | JPY 835,860 | JPY 835,860 | 0 | JPY -25,675 | JPY 17.8222 | JPY 18.3696 |
| 2024-12-11 (Wednesday) | 46,900 | JPY 861,535 | JPY 861,535 | 0 | JPY 2,922 | JPY 18.3696 | JPY 18.3073 |
| 2024-12-10 (Tuesday) | 46,900 | JPY 858,613 | JPY 858,613 | 0 | JPY -1,285 | JPY 18.3073 | JPY 18.3347 |
| 2024-12-09 (Monday) | 46,900 | JPY 859,898 | JPY 859,898 | -100 | JPY -10,240 | JPY 18.3347 | JPY 18.5136 |
| 2024-12-06 (Friday) | 47,000 | JPY 870,138 | JPY 870,138 | 0 | JPY 15,479 | JPY 18.5136 | JPY 18.1842 |
| 2024-12-05 (Thursday) | 47,000 | JPY 854,659 | JPY 854,659 | 0 | JPY -15,480 | JPY 18.1842 | JPY 18.5136 |
| 2024-12-04 (Wednesday) | 47,000 | JPY 870,139 | JPY 870,139 | -200 | JPY -13,585 | JPY 18.5136 | JPY 18.723 |
| 2024-12-03 (Tuesday) | 47,200 | JPY 883,724 | JPY 883,724 | 0 | JPY 6,566 | JPY 18.723 | JPY 18.5839 |
| 2024-12-02 (Monday) | 47,200 | JPY 877,158 | JPY 877,158 | 0 | JPY -2,509 | JPY 18.5839 | JPY 18.637 |
| 2024-11-29 (Friday) | 47,200 | JPY 879,667 | JPY 879,667 | 0 | JPY 15,878 | JPY 18.637 | JPY 18.3006 |
| 2024-11-28 (Thursday) | 47,200 | JPY 863,789 | JPY 863,789 | 0 | JPY 6,800 | JPY 18.3006 | JPY 18.1565 |
| 2024-11-27 (Wednesday) | 47,200 | JPY 856,989 | JPY 856,989 | 0 | JPY 5,910 | JPY 18.1565 | JPY 18.0313 |
| 2024-11-26 (Tuesday) | 47,200 | JPY 851,079 | JPY 851,079 | 0 | JPY 12,077 | JPY 18.0313 | JPY 17.7755 |
| 2024-11-25 (Monday) | 47,200 | JPY 839,002 | JPY 839,002 | 0 | JPY 2,897 | JPY 17.7755 | JPY 17.7141 |
| 2024-11-22 (Friday) | 47,200 | JPY 836,105 | JPY 836,105 | 0 | JPY -3,448 | JPY 17.7141 | JPY 17.7871 |
| 2024-11-21 (Thursday) | 47,200 | JPY 839,553 | JPY 839,553 | -500 | JPY -9,019 | JPY 17.7871 | JPY 17.7898 |
| 2024-11-20 (Wednesday) | 47,700 | JPY 848,572 | JPY 848,572 | 0 | JPY -8,082 | JPY 17.7898 | JPY 17.9592 |
| 2024-11-19 (Tuesday) | 47,700 | JPY 856,654 | JPY 856,654 | 0 | JPY 1,356 | JPY 17.9592 | JPY 17.9308 |
| 2024-11-18 (Monday) | 47,700 | JPY 855,298 | JPY 855,298 | -200 | JPY 1,917 | JPY 17.9308 | JPY 17.8159 |
| 2024-11-12 (Tuesday) | 47,900 | JPY 853,381 | JPY 853,381 | 0 | JPY -20,358 | JPY 17.8159 | JPY 18.2409 |
| 2024-11-11 (Monday) | 47,900 | JPY 873,739 | JPY 873,739 | -100 | JPY -21,232 | JPY 18.2409 | JPY 18.6452 |
| 2024-11-08 (Friday) | 48,000 | JPY 894,971 | JPY 894,971 | 0 | JPY 15,397 | JPY 18.6452 | JPY 18.3245 |
| 2024-11-07 (Thursday) | 48,000 | JPY 879,574 | JPY 879,574 | 0 | JPY 2,860 | JPY 18.3245 | JPY 18.2649 |
| 2024-11-06 (Wednesday) | 48,000 | JPY 876,714 | JPY 876,714 | 0 | JPY -26,611 | JPY 18.2649 | JPY 18.8193 |
| 2024-11-05 (Tuesday) | 48,000 | JPY 903,325 | JPY 903,325 | 0 | JPY -4,540 | JPY 18.8193 | JPY 18.9139 |
| 2024-11-04 (Monday) | 48,000 | JPY 907,865 | JPY 907,865 | 0 | JPY 5,698 | JPY 18.9139 | JPY 18.7951 |
| 2024-11-01 (Friday) | 48,000 | JPY 902,167 | JPY 902,167 | 0 | JPY -95,174 | JPY 18.7951 | JPY 20.7779 |
| 2024-10-31 (Thursday) | 48,000 | JPY 997,341 | JPY 997,341 | 0 | JPY 2,336 | JPY 20.7779 | JPY 20.7293 |
| 2024-10-30 (Wednesday) | 48,000 | JPY 995,005 | JPY 995,005 | 0 | JPY -5,777 | JPY 20.7293 | JPY 20.8496 |
| 2024-10-29 (Tuesday) | 48,000 | JPY 1,000,782 | JPY 1,000,782 | 0 | JPY 3,099 | JPY 20.8496 | JPY 20.7851 |
| 2024-10-28 (Monday) | 48,000 | JPY 997,683 | JPY 997,683 | 0 | JPY -3,073 | JPY 20.7851 | JPY 20.8491 |
| 2024-10-25 (Friday) | 48,000 | JPY 1,000,756 | JPY 1,000,756 | 0 | JPY -16,689 | JPY 20.8491 | JPY 21.1968 |
| 2024-10-24 (Thursday) | 48,000 | JPY 1,017,445 | JPY 1,017,445 | 200 | JPY 27,370 | JPY 21.1968 | JPY 20.7129 |
| 2024-10-23 (Wednesday) | 47,800 | JPY 990,075 | JPY 990,075 | 0 | JPY -43,584 | JPY 20.7129 | JPY 21.6247 |
| 2024-10-22 (Tuesday) | 47,800 | JPY 1,033,659 | JPY 1,033,659 | 0 | JPY -22,589 | JPY 21.6247 | JPY 22.0972 |
| 2024-10-21 (Monday) | 47,800 | JPY 1,056,248 | JPY 1,056,248 | 0 | JPY 3,469 | JPY 22.0972 | JPY 22.0247 |
| 2024-10-18 (Friday) | 47,800 | JPY 1,052,779 | JPY 1,052,779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 20.636* | 17.99 | |||
| 2025-04-23 | BUY | 100 | 20.509* | 17.94 | |||
| 2025-04-08 | SELL | -200 | 17.842* | 17.71 Profit of 3,543 on sale | |||
| 2025-04-07 | BUY | 300 | 17.382* | 17.72 | |||
| 2025-04-01 | BUY | 700 | 16.588* | 17.74 | |||
| 2025-03-31 | SELL | -1,100 | 16.758* | 17.75 Profit of 19,523 on sale | |||
| 2025-03-28 | BUY | 100 | 16.909* | 17.76 | |||
| 2025-03-27 | SELL | -200 | 17.067* | 17.76 Profit of 3,553 on sale | |||
| 2025-03-26 | SELL | -500 | 16.966* | 17.77 Profit of 8,885 on sale | |||
| 2025-03-21 | BUY | 100 | 17.189* | 17.79 | |||
| 2025-03-14 | SELL | -100 | 17.157* | 17.82 Profit of 1,782 on sale | |||
| 2025-03-13 | SELL | -200 | 17.400* | 17.83 Profit of 3,565 on sale | |||
| 2025-02-26 | BUY | 700 | 17.404* | 17.89 | |||
| 2025-02-17 | BUY | 100 | 16.642* | 17.98 | |||
| 2025-02-07 | SELL | -100 | 16.897* | 18.09 Profit of 1,809 on sale | |||
| 2025-02-03 | BUY | 1,200 | 17.062* | 18.17 | |||
| 2025-01-14 | BUY | 100 | 16.360* | 18.56 | |||
| 2024-12-16 | BUY | 100 | 17.493* | 18.97 | |||
| 2024-12-09 | SELL | -100 | 18.335* | 19.06 Profit of 1,906 on sale | |||
| 2024-12-04 | SELL | -200 | 18.514* | 19.13 Profit of 3,826 on sale | |||
| 2024-11-21 | SELL | -500 | 17.787* | 19.56 Profit of 9,778 on sale | |||
| 2024-11-18 | SELL | -200 | 17.931* | 19.85 Profit of 3,970 on sale | |||
| 2024-11-11 | SELL | -100 | 18.241* | 20.09 Profit of 2,009 on sale | |||
| 2024-10-24 | BUY | 200 | 21.197* | 21.48 |
* (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.