| 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 | House Foods Group Inc. |
| Ticker | 2810.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2810.T holdings
| Date | Number of 2810.T Shares Held | Base Market Value of 2810.T Shares | Local Market Value of 2810.T Shares | Change in 2810.T Shares Held | Change in 2810.T Base Value | Current Price per 2810.T Share Held | Previous Price per 2810.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 81,900 | JPY 1,632,014 | JPY 1,632,014 | 0 | JPY 38,712 | JPY 19.9269 | JPY 19.4542 |
| 2025-05-07 (Wednesday) | 81,900 | JPY 1,593,302 | JPY 1,593,302 | 0 | JPY -6,970 | JPY 19.4542 | JPY 19.5393 |
| 2025-05-06 (Tuesday) | 81,900 | JPY 1,600,272 | JPY 1,600,272 | 0 | JPY 10,351 | JPY 19.5393 | JPY 19.413 |
| 2025-05-05 (Monday) | 81,900 | JPY 1,589,921 | JPY 1,589,921 | 0 | JPY 2,540 | JPY 19.413 | JPY 19.3819 |
| 2025-05-02 (Friday) | 81,900 | JPY 1,587,381 | JPY 1,587,381 | 0 | JPY 23,129 | JPY 19.3819 | JPY 19.0995 |
| 2025-05-01 (Thursday) | 81,900 | JPY 1,564,252 | JPY 1,564,252 | 0 | JPY -43,719 | JPY 19.0995 | JPY 19.6333 |
| 2025-04-30 (Wednesday) | 81,900 | JPY 1,607,971 | JPY 1,607,971 | 0 | JPY 5,867 | JPY 19.6333 | JPY 19.5617 |
| 2025-04-29 (Tuesday) | 81,900 | JPY 1,602,104 | JPY 1,602,104 | 0 | JPY 5,440 | JPY 19.5617 | JPY 19.4953 |
| 2025-04-28 (Monday) | 81,900 | JPY 1,596,664 | JPY 1,596,664 | 100 | JPY 10,662 | JPY 19.4953 | JPY 19.3888 |
| 2025-04-25 (Friday) | 81,800 | JPY 1,586,002 | JPY 1,586,002 | 0 | JPY -35,014 | JPY 19.3888 | JPY 19.8168 |
| 2025-04-24 (Thursday) | 81,800 | JPY 1,621,016 | JPY 1,621,016 | 0 | JPY -48,881 | JPY 19.8168 | JPY 20.4144 |
| 2025-04-23 (Wednesday) | 81,800 | JPY 1,669,897 | JPY 1,669,897 | 100 | JPY -10,838 | JPY 20.4144 | JPY 20.572 |
| 2025-04-22 (Tuesday) | 81,700 | JPY 1,680,735 | JPY 1,680,735 | 0 | JPY 24,352 | JPY 20.572 | JPY 20.274 |
| 2025-04-21 (Monday) | 81,700 | JPY 1,656,383 | JPY 1,656,383 | 0 | JPY 30,655 | JPY 20.274 | JPY 19.8988 |
| 2025-04-18 (Friday) | 81,700 | JPY 1,625,728 | JPY 1,625,728 | 0 | JPY 13,787 | JPY 19.8988 | JPY 19.73 |
| 2025-04-17 (Thursday) | 81,700 | JPY 1,611,941 | JPY 1,611,941 | 0 | JPY -3,369 | JPY 19.73 | JPY 19.7712 |
| 2025-04-16 (Wednesday) | 81,700 | JPY 1,615,310 | JPY 1,615,310 | 0 | JPY 12,850 | JPY 19.7712 | JPY 19.614 |
| 2025-04-15 (Tuesday) | 81,700 | JPY 1,602,460 | JPY 1,602,460 | 0 | JPY -2,687 | JPY 19.614 | JPY 19.6468 |
| 2025-04-14 (Monday) | 81,700 | JPY 1,605,147 | JPY 1,605,147 | 0 | JPY 33,227 | JPY 19.6468 | JPY 19.2401 |
| 2025-04-11 (Friday) | 81,700 | JPY 1,571,920 | JPY 1,571,920 | 0 | JPY -4,231 | JPY 19.2401 | JPY 19.2919 |
| 2025-04-10 (Thursday) | 81,700 | JPY 1,576,151 | JPY 1,576,151 | 0 | JPY 20,202 | JPY 19.2919 | JPY 19.0447 |
| 2025-04-09 (Wednesday) | 81,700 | JPY 1,555,949 | JPY 1,555,949 | 0 | JPY 29,515 | JPY 19.0447 | JPY 18.6834 |
| 2025-04-08 (Tuesday) | 81,700 | JPY 1,526,434 | JPY 1,526,434 | -200 | JPY 42,943 | JPY 18.6834 | JPY 18.1134 |
| 2025-04-07 (Monday) | 81,900 | JPY 1,483,491 | JPY 1,483,491 | 300 | JPY -48,927 | JPY 18.1134 | JPY 18.7796 |
| 2025-04-04 (Friday) | 81,600 | JPY 1,532,418 | JPY 1,532,418 | 0 | JPY 65,280 | JPY 18.7796 | JPY 17.9796 |
| 2025-04-02 (Wednesday) | 81,600 | JPY 1,467,138 | JPY 1,467,138 | 0 | JPY -30,762 | JPY 17.9796 | JPY 18.3566 |
| 2025-04-01 (Tuesday) | 81,600 | JPY 1,497,900 | JPY 1,497,900 | 700 | JPY 24,507 | JPY 18.3566 | JPY 18.2125 |
| 2025-03-31 (Monday) | 80,900 | JPY 1,473,393 | JPY 1,473,393 | -1,100 | JPY -50,107 | JPY 18.2125 | JPY 18.5793 |
| 2025-03-28 (Friday) | 82,000 | JPY 1,523,500 | JPY 1,523,500 | 100 | JPY -12,362 | JPY 18.5793 | JPY 18.7529 |
| 2025-03-27 (Thursday) | 81,900 | JPY 1,535,862 | JPY 1,535,862 | -200 | JPY -4,450 | JPY 18.7529 | JPY 18.7614 |
| 2025-03-26 (Wednesday) | 82,100 | JPY 1,540,312 | JPY 1,540,312 | -500 | JPY -13,850 | JPY 18.7614 | JPY 18.8155 |
| 2025-03-25 (Tuesday) | 82,600 | JPY 1,554,162 | JPY 1,554,162 | 0 | JPY 16,628 | JPY 18.8155 | JPY 18.6142 |
| 2025-03-24 (Monday) | 82,600 | JPY 1,537,534 | JPY 1,537,534 | 0 | JPY -49,989 | JPY 18.6142 | JPY 19.2194 |
| 2025-03-21 (Friday) | 82,600 | JPY 1,587,523 | JPY 1,587,523 | 100 | JPY -2,458 | JPY 19.2194 | JPY 19.2725 |
| 2025-03-20 (Thursday) | 82,500 | JPY 1,589,981 | JPY 1,589,981 | 0 | JPY 12,399 | JPY 19.2725 | JPY 19.1222 |
| 2025-03-19 (Wednesday) | 82,500 | JPY 1,577,582 | JPY 1,577,582 | 0 | JPY 4,406 | JPY 19.1222 | JPY 19.0688 |
| 2025-03-18 (Tuesday) | 82,500 | JPY 1,573,176 | JPY 1,573,176 | 0 | JPY -580 | JPY 19.0688 | JPY 19.0758 |
| 2025-03-17 (Monday) | 82,500 | JPY 1,573,756 | JPY 1,573,756 | 0 | JPY 4,470 | JPY 19.0758 | JPY 19.0216 |
| 2025-03-14 (Friday) | 82,500 | JPY 1,569,286 | JPY 1,569,286 | -100 | JPY -14,713 | JPY 19.0216 | JPY 19.1767 |
| 2025-03-13 (Thursday) | 82,600 | JPY 1,583,999 | JPY 1,583,999 | -200 | JPY -2,329 | JPY 19.1767 | JPY 19.1586 |
| 2025-03-12 (Wednesday) | 82,800 | JPY 1,586,328 | JPY 1,586,328 | 0 | JPY -8,312 | JPY 19.1586 | JPY 19.2589 |
| 2025-03-11 (Tuesday) | 82,800 | JPY 1,594,640 | JPY 1,594,640 | 0 | JPY -12,351 | JPY 19.2589 | JPY 19.4081 |
| 2025-03-10 (Monday) | 82,800 | JPY 1,606,991 | JPY 1,606,991 | 0 | JPY 12,351 | JPY 19.4081 | JPY 19.2589 |
| 2025-03-07 (Friday) | 82,800 | JPY 1,594,640 | JPY 1,594,640 | 0 | JPY 16,319 | JPY 19.2589 | JPY 19.0618 |
| 2025-03-05 (Wednesday) | 82,800 | JPY 1,578,321 | JPY 1,578,321 | 0 | JPY -5,667 | JPY 19.0618 | JPY 19.1303 |
| 2025-03-04 (Tuesday) | 82,800 | JPY 1,583,988 | JPY 1,583,988 | 0 | JPY 31,367 | JPY 19.1303 | JPY 18.7515 |
| 2025-03-03 (Monday) | 82,800 | JPY 1,552,621 | JPY 1,552,621 | 0 | JPY 8,655 | JPY 18.7515 | JPY 18.6469 |
| 2025-02-28 (Friday) | 82,800 | JPY 1,543,966 | JPY 1,543,966 | 0 | JPY -3,651 | JPY 18.6469 | JPY 18.691 |
| 2025-02-27 (Thursday) | 82,800 | JPY 1,547,617 | JPY 1,547,617 | 0 | JPY 11,853 | JPY 18.691 | JPY 18.5479 |
| 2025-02-26 (Wednesday) | 82,800 | JPY 1,535,764 | JPY 1,535,764 | 700 | JPY 18,055 | JPY 18.5479 | JPY 18.4861 |
| 2025-02-25 (Tuesday) | 82,100 | JPY 1,517,709 | JPY 1,517,709 | 0 | JPY 5,760 | JPY 18.4861 | JPY 18.4159 |
| 2025-02-24 (Monday) | 82,100 | JPY 1,511,949 | JPY 1,511,949 | 0 | JPY 2,629 | JPY 18.4159 | JPY 18.3839 |
| 2025-02-21 (Friday) | 82,100 | JPY 1,509,320 | JPY 1,509,320 | 0 | JPY -10,644 | JPY 18.3839 | JPY 18.5136 |
| 2025-02-20 (Thursday) | 82,100 | JPY 1,519,964 | JPY 1,519,964 | 0 | JPY 6,482 | JPY 18.5136 | JPY 18.4346 |
| 2025-02-19 (Wednesday) | 82,100 | JPY 1,513,482 | JPY 1,513,482 | 0 | JPY 11,847 | JPY 18.4346 | JPY 18.2903 |
| 2025-02-18 (Tuesday) | 82,100 | JPY 1,501,635 | JPY 1,501,635 | 0 | JPY -13,010 | JPY 18.2903 | JPY 18.4488 |
| 2025-02-17 (Monday) | 82,100 | JPY 1,514,645 | JPY 1,514,645 | 100 | JPY 6,834 | JPY 18.4488 | JPY 18.3879 |
| 2025-02-14 (Friday) | 82,000 | JPY 1,507,811 | JPY 1,507,811 | 0 | JPY 7,677 | JPY 18.3879 | JPY 18.2943 |
| 2025-02-13 (Thursday) | 82,000 | JPY 1,500,134 | JPY 1,500,134 | 0 | JPY 20,688 | JPY 18.2943 | JPY 18.042 |
| 2025-02-12 (Wednesday) | 82,000 | JPY 1,479,446 | JPY 1,479,446 | 0 | JPY -17,915 | JPY 18.042 | JPY 18.2605 |
| 2025-02-11 (Tuesday) | 82,000 | JPY 1,497,361 | JPY 1,497,361 | 0 | JPY -8,888 | JPY 18.2605 | JPY 18.3689 |
| 2025-02-10 (Monday) | 82,000 | JPY 1,506,249 | JPY 1,506,249 | 0 | JPY -6,351 | JPY 18.3689 | JPY 18.4463 |
| 2025-02-07 (Friday) | 82,000 | JPY 1,512,600 | JPY 1,512,600 | -200 | JPY -9,532 | JPY 18.4463 | JPY 18.5174 |
| 2025-02-06 (Thursday) | 82,200 | JPY 1,522,132 | JPY 1,522,132 | 0 | JPY 6,663 | JPY 18.5174 | JPY 18.4364 |
| 2025-02-05 (Wednesday) | 82,200 | JPY 1,515,469 | JPY 1,515,469 | 0 | JPY 18,918 | JPY 18.4364 | JPY 18.2062 |
| 2025-02-04 (Tuesday) | 82,200 | JPY 1,496,551 | JPY 1,496,551 | 0 | JPY -16,171 | JPY 18.2062 | JPY 18.4029 |
| 2025-02-03 (Monday) | 82,200 | JPY 1,512,722 | JPY 1,512,722 | 1,200 | JPY 33,955 | JPY 18.4029 | JPY 18.2564 |
| 2025-01-31 (Friday) | 81,000 | JPY 1,478,767 | JPY 1,478,767 | 0 | JPY -7,122 | JPY 18.2564 | JPY 18.3443 |
| 2025-01-30 (Thursday) | 81,000 | JPY 1,485,889 | JPY 1,485,889 | 0 | JPY 25,370 | JPY 18.3443 | JPY 18.0311 |
| 2025-01-29 (Wednesday) | 81,000 | JPY 1,460,519 | JPY 1,460,519 | 0 | JPY -6,250 | JPY 18.0311 | JPY 18.1083 |
| 2025-01-28 (Tuesday) | 81,000 | JPY 1,466,769 | JPY 1,466,769 | 0 | JPY -9,393 | JPY 18.1083 | JPY 18.2242 |
| 2025-01-27 (Monday) | 81,000 | JPY 1,476,162 | JPY 1,476,162 | 0 | JPY 41,242 | JPY 18.2242 | JPY 17.7151 |
| 2025-01-24 (Friday) | 81,000 | JPY 1,434,920 | JPY 1,434,920 | 0 | JPY 8,803 | JPY 17.7151 | JPY 17.6064 |
| 2025-01-23 (Thursday) | 81,000 | JPY 1,426,117 | JPY 1,426,117 | 0 | JPY -1,086 | JPY 17.6064 | JPY 17.6198 |
| 2025-01-22 (Wednesday) | 81,000 | JPY 1,427,203 | JPY 1,427,203 | 0 | JPY -13,684 | JPY 17.6198 | JPY 17.7887 |
| 2025-01-21 (Tuesday) | 81,000 | JPY 1,440,887 | JPY 1,440,887 | 0 | JPY 6,992 | JPY 17.7887 | JPY 17.7024 |
| 2025-01-20 (Monday) | 81,000 | JPY 1,433,895 | JPY 1,433,895 | 0 | JPY 6,894 | JPY 17.7024 | JPY 17.6173 |
| 2025-01-17 (Friday) | 81,000 | JPY 1,427,001 | JPY 1,427,001 | 0 | JPY -11,025 | JPY 17.6173 | JPY 17.7534 |
| 2025-01-16 (Thursday) | 81,000 | JPY 1,438,026 | JPY 1,438,026 | 0 | JPY -1,231 | JPY 17.7534 | JPY 17.7686 |
| 2025-01-15 (Wednesday) | 81,000 | JPY 1,439,257 | JPY 1,439,257 | 0 | JPY 21,776 | JPY 17.7686 | JPY 17.4998 |
| 2025-01-14 (Tuesday) | 81,000 | JPY 1,417,481 | JPY 1,417,481 | 100 | JPY -12,809 | JPY 17.4998 | JPY 17.6797 |
| 2025-01-13 (Monday) | 80,900 | JPY 1,430,290 | JPY 1,430,290 | 0 | JPY 499 | JPY 17.6797 | JPY 17.6736 |
| 2025-01-10 (Friday) | 80,900 | JPY 1,429,791 | JPY 1,429,791 | 0 | JPY -10,764 | JPY 17.6736 | JPY 17.8066 |
| 2025-01-09 (Thursday) | 80,900 | JPY 1,440,555 | JPY 1,440,555 | 0 | JPY 7,110 | JPY 17.8066 | JPY 17.7187 |
| 2025-01-08 (Wednesday) | 80,900 | JPY 1,433,445 | JPY 1,433,445 | 0 | JPY 0 | JPY 17.7187 | JPY 17.7187 |
| 2025-01-02 (Thursday) | 80,900 | JPY 1,490,798 | JPY 1,490,798 | 0 | JPY 47 | JPY 18.4277 | JPY 18.4271 |
| 2024-12-31 (Tuesday) | 80,900 | JPY 1,490,751 | JPY 1,490,751 | 0 | JPY 379 | JPY 18.4271 | JPY 18.4224 |
| 2024-12-30 (Monday) | 80,900 | JPY 1,490,372 | JPY 1,490,372 | 0 | JPY 10,804 | JPY 18.4224 | JPY 18.2889 |
| 2024-12-27 (Friday) | 80,900 | JPY 1,479,568 | JPY 1,479,568 | 0 | JPY 25,502 | JPY 18.2889 | JPY 17.9736 |
| 2024-12-26 (Thursday) | 80,900 | JPY 1,454,066 | JPY 1,454,066 | 0 | JPY -5,929 | JPY 17.9736 | JPY 18.0469 |
| 2024-12-24 (Tuesday) | 80,900 | JPY 1,459,995 | JPY 1,459,995 | 0 | JPY -5,462 | JPY 18.0469 | JPY 18.1144 |
| 2024-12-23 (Monday) | 80,900 | JPY 1,465,457 | JPY 1,465,457 | 0 | JPY -10,809 | JPY 18.1144 | JPY 18.248 |
| 2024-12-20 (Friday) | 80,900 | JPY 1,476,266 | JPY 1,476,266 | 0 | JPY 10,580 | JPY 18.248 | JPY 18.1173 |
| 2024-12-19 (Thursday) | 80,900 | JPY 1,465,686 | JPY 1,465,686 | 0 | JPY -39,668 | JPY 18.1173 | JPY 18.6076 |
| 2024-12-18 (Wednesday) | 80,900 | JPY 1,505,354 | JPY 1,505,354 | 0 | JPY -11,801 | JPY 18.6076 | JPY 18.7535 |
| 2024-12-17 (Tuesday) | 80,900 | JPY 1,517,155 | JPY 1,517,155 | 0 | JPY 17,016 | JPY 18.7535 | JPY 18.5431 |
| 2024-12-16 (Monday) | 80,900 | JPY 1,500,139 | JPY 1,500,139 | 100 | JPY -15,075 | JPY 18.5431 | JPY 18.7526 |
| 2024-12-13 (Friday) | 80,800 | JPY 1,515,214 | JPY 1,515,214 | 0 | JPY -27,076 | JPY 18.7526 | JPY 19.0877 |
| 2024-12-11 (Wednesday) | 80,800 | JPY 1,542,290 | JPY 1,542,290 | 0 | JPY -1,209 | JPY 19.0877 | JPY 19.1027 |
| 2024-12-10 (Tuesday) | 80,800 | JPY 1,543,499 | JPY 1,543,499 | 0 | JPY -4,555 | JPY 19.1027 | JPY 19.1591 |
| 2024-12-09 (Monday) | 80,800 | JPY 1,548,054 | JPY 1,548,054 | -100 | JPY -16,621 | JPY 19.1591 | JPY 19.3409 |
| 2024-12-06 (Friday) | 80,900 | JPY 1,564,675 | JPY 1,564,675 | 0 | JPY 16,030 | JPY 19.3409 | JPY 19.1427 |
| 2024-12-05 (Thursday) | 80,900 | JPY 1,548,645 | JPY 1,548,645 | 0 | JPY 6,527 | JPY 19.1427 | JPY 19.062 |
| 2024-12-04 (Wednesday) | 80,900 | JPY 1,542,118 | JPY 1,542,118 | -200 | JPY -19,264 | JPY 19.062 | JPY 19.2526 |
| 2024-12-03 (Tuesday) | 81,100 | JPY 1,561,382 | JPY 1,561,382 | 0 | JPY 18,797 | JPY 19.2526 | JPY 19.0208 |
| 2024-12-02 (Monday) | 81,100 | JPY 1,542,585 | JPY 1,542,585 | 0 | JPY 11,143 | JPY 19.0208 | JPY 18.8834 |
| 2024-11-29 (Friday) | 81,100 | JPY 1,531,442 | JPY 1,531,442 | 0 | JPY 11,670 | JPY 18.8834 | JPY 18.7395 |
| 2024-11-28 (Thursday) | 81,100 | JPY 1,519,772 | JPY 1,519,772 | 0 | JPY 5,404 | JPY 18.7395 | JPY 18.6728 |
| 2024-11-27 (Wednesday) | 81,100 | JPY 1,514,368 | JPY 1,514,368 | 0 | JPY 13,710 | JPY 18.6728 | JPY 18.5038 |
| 2024-11-26 (Tuesday) | 81,100 | JPY 1,500,658 | JPY 1,500,658 | 0 | JPY 10,208 | JPY 18.5038 | JPY 18.3779 |
| 2024-11-25 (Monday) | 81,100 | JPY 1,490,450 | JPY 1,490,450 | 0 | JPY 14,048 | JPY 18.3779 | JPY 18.2047 |
| 2024-11-22 (Friday) | 81,100 | JPY 1,476,402 | JPY 1,476,402 | 0 | JPY -8,176 | JPY 18.2047 | JPY 18.3055 |
| 2024-11-21 (Thursday) | 81,100 | JPY 1,484,578 | JPY 1,484,578 | -500 | JPY -5,876 | JPY 18.3055 | JPY 18.2654 |
| 2024-11-20 (Wednesday) | 81,600 | JPY 1,490,454 | JPY 1,490,454 | 0 | JPY -11,588 | JPY 18.2654 | JPY 18.4074 |
| 2024-11-19 (Tuesday) | 81,600 | JPY 1,502,042 | JPY 1,502,042 | 0 | JPY -7,441 | JPY 18.4074 | JPY 18.4986 |
| 2024-11-18 (Monday) | 81,600 | JPY 1,509,483 | JPY 1,509,483 | -200 | JPY -12,174 | JPY 18.4986 | JPY 18.6022 |
| 2024-11-12 (Tuesday) | 81,800 | JPY 1,521,657 | JPY 1,521,657 | 0 | JPY 10,150 | JPY 18.6022 | JPY 18.4781 |
| 2024-11-11 (Monday) | 81,800 | JPY 1,511,507 | JPY 1,511,507 | -100 | JPY -47,239 | JPY 18.4781 | JPY 19.0323 |
| 2024-11-08 (Friday) | 81,900 | JPY 1,558,746 | JPY 1,558,746 | 0 | JPY -2,529 | JPY 19.0323 | JPY 19.0632 |
| 2024-11-07 (Thursday) | 81,900 | JPY 1,561,275 | JPY 1,561,275 | 0 | JPY 29,033 | JPY 19.0632 | JPY 18.7087 |
| 2024-11-06 (Wednesday) | 81,900 | JPY 1,532,242 | JPY 1,532,242 | 0 | JPY -38,148 | JPY 18.7087 | JPY 19.1745 |
| 2024-11-05 (Tuesday) | 81,900 | JPY 1,570,390 | JPY 1,570,390 | 0 | JPY -745 | JPY 19.1745 | JPY 19.1836 |
| 2024-11-04 (Monday) | 81,900 | JPY 1,571,135 | JPY 1,571,135 | 0 | JPY 9,860 | JPY 19.1836 | JPY 19.0632 |
| 2024-11-01 (Friday) | 81,900 | JPY 1,561,275 | JPY 1,561,275 | 0 | JPY -37,744 | JPY 19.0632 | JPY 19.524 |
| 2024-10-31 (Thursday) | 81,900 | JPY 1,599,019 | JPY 1,599,019 | 0 | JPY 6,630 | JPY 19.524 | JPY 19.4431 |
| 2024-10-30 (Wednesday) | 81,900 | JPY 1,592,389 | JPY 1,592,389 | 0 | JPY 14,208 | JPY 19.4431 | JPY 19.2696 |
| 2024-10-29 (Tuesday) | 81,900 | JPY 1,578,181 | JPY 1,578,181 | 0 | JPY 416 | JPY 19.2696 | JPY 19.2645 |
| 2024-10-28 (Monday) | 81,900 | JPY 1,577,765 | JPY 1,577,765 | 0 | JPY -9,925 | JPY 19.2645 | JPY 19.3857 |
| 2024-10-25 (Friday) | 81,900 | JPY 1,587,690 | JPY 1,587,690 | 0 | JPY -4,645 | JPY 19.3857 | JPY 19.4424 |
| 2024-10-24 (Thursday) | 81,900 | JPY 1,592,335 | JPY 1,592,335 | 200 | JPY 13,800 | JPY 19.4424 | JPY 19.3211 |
| 2024-10-23 (Wednesday) | 81,700 | JPY 1,578,535 | JPY 1,578,535 | 0 | JPY -39,664 | JPY 19.3211 | JPY 19.8066 |
| 2024-10-22 (Tuesday) | 81,700 | JPY 1,618,199 | JPY 1,618,199 | 0 | JPY -13,680 | JPY 19.8066 | JPY 19.974 |
| 2024-10-21 (Monday) | 81,700 | JPY 1,631,879 | JPY 1,631,879 | 0 | JPY -14,627 | JPY 19.974 | JPY 20.1531 |
| 2024-10-18 (Friday) | 81,700 | JPY 1,646,506 | JPY 1,646,506 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 19.495* | 18.72 | |||
| 2025-04-23 | BUY | 100 | 20.414* | 18.69 | |||
| 2025-04-08 | SELL | -200 | 18.683* | 18.60 Profit of 3,719 on sale | |||
| 2025-04-07 | BUY | 300 | 18.113* | 18.60 | |||
| 2025-04-01 | BUY | 700 | 18.357* | 18.61 | |||
| 2025-03-31 | SELL | -1,100 | 18.213* | 18.61 Profit of 20,472 on sale | |||
| 2025-03-28 | BUY | 100 | 18.579* | 18.61 | |||
| 2025-03-27 | SELL | -200 | 18.753* | 18.61 Profit of 3,722 on sale | |||
| 2025-03-26 | SELL | -500 | 18.761* | 18.61 Profit of 9,304 on sale | |||
| 2025-03-21 | BUY | 100 | 19.219* | 18.60 | |||
| 2025-03-14 | SELL | -100 | 19.022* | 18.57 Profit of 1,857 on sale | |||
| 2025-03-13 | SELL | -200 | 19.177* | 18.57 Profit of 3,713 on sale | |||
| 2025-02-26 | BUY | 700 | 18.548* | 18.51 | |||
| 2025-02-17 | BUY | 100 | 18.449* | 18.52 | |||
| 2025-02-07 | SELL | -200 | 18.446* | 18.54 Profit of 3,708 on sale | |||
| 2025-02-03 | BUY | 1,200 | 18.403* | 18.55 | |||
| 2025-01-14 | BUY | 100 | 17.500* | 18.74 | |||
| 2024-12-16 | BUY | 100 | 18.543* | 18.99 | |||
| 2024-12-09 | SELL | -100 | 19.159* | 18.98 Profit of 1,898 on sale | |||
| 2024-12-04 | SELL | -200 | 19.062* | 18.96 Profit of 3,792 on sale | |||
| 2024-11-21 | SELL | -500 | 18.306* | 19.10 Profit of 9,548 on sale | |||
| 2024-11-18 | SELL | -200 | 18.499* | 19.22 Profit of 3,844 on sale | |||
| 2024-11-11 | SELL | -100 | 18.478* | 19.31 Profit of 1,931 on sale | |||
| 2024-10-24 | BUY | 200 | 19.442* | 19.70 |
* (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.