| 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 | Kagome Co., Ltd. |
| Ticker | 2811.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2811.T holdings
| Date | Number of 2811.T Shares Held | Base Market Value of 2811.T Shares | Local Market Value of 2811.T Shares | Change in 2811.T Shares Held | Change in 2811.T Base Value | Current Price per 2811.T Share Held | Previous Price per 2811.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 94,700 | JPY 1,991,354 | JPY 1,991,354 | ||||
| 2025-05-06 (Tuesday) | 94,700 | JPY 1,990,928 | JPY 1,990,928 | ||||
| 2025-05-05 (Monday) | 94,700 | JPY 1,978,049 | JPY 1,978,049 | 0 | JPY 3,159 | JPY 20.8875 | JPY 20.8542 |
| 2025-05-02 (Friday) | 94,700 | JPY 1,974,890 | JPY 1,974,890 | 0 | JPY 46,950 | JPY 20.8542 | JPY 20.3584 |
| 2025-05-01 (Thursday) | 94,700 | JPY 1,927,940 | JPY 1,927,940 | 0 | JPY -22,625 | JPY 20.3584 | JPY 20.5973 |
| 2025-04-30 (Wednesday) | 94,700 | JPY 1,950,565 | JPY 1,950,565 | 0 | JPY 4,948 | JPY 20.5973 | JPY 20.5451 |
| 2025-04-29 (Tuesday) | 94,700 | JPY 1,945,617 | JPY 1,945,617 | 0 | JPY 6,605 | JPY 20.5451 | JPY 20.4753 |
| 2025-04-28 (Monday) | 94,700 | JPY 1,939,012 | JPY 1,939,012 | 200 | JPY 28,993 | JPY 20.4753 | JPY 20.2118 |
| 2025-04-25 (Friday) | 94,500 | JPY 1,910,019 | JPY 1,910,019 | 0 | JPY -57,847 | JPY 20.2118 | JPY 20.824 |
| 2025-04-24 (Thursday) | 94,500 | JPY 1,967,866 | JPY 1,967,866 | 0 | JPY -36,499 | JPY 20.824 | JPY 21.2102 |
| 2025-04-23 (Wednesday) | 94,500 | JPY 2,004,365 | JPY 2,004,365 | 200 | JPY -30,733 | JPY 21.2102 | JPY 21.5811 |
| 2025-04-22 (Tuesday) | 94,300 | JPY 2,035,098 | JPY 2,035,098 | 0 | JPY 9,149 | JPY 21.5811 | JPY 21.4841 |
| 2025-04-21 (Monday) | 94,300 | JPY 2,025,949 | JPY 2,025,949 | 0 | JPY 30,147 | JPY 21.4841 | JPY 21.1644 |
| 2025-04-18 (Friday) | 94,300 | JPY 1,995,802 | JPY 1,995,802 | 0 | JPY 10,609 | JPY 21.1644 | JPY 21.0519 |
| 2025-04-17 (Thursday) | 94,300 | JPY 1,985,193 | JPY 1,985,193 | 0 | JPY -3,971 | JPY 21.0519 | JPY 21.094 |
| 2025-04-16 (Wednesday) | 94,300 | JPY 1,989,164 | JPY 1,989,164 | 0 | JPY -6,114 | JPY 21.094 | JPY 21.1588 |
| 2025-04-15 (Tuesday) | 94,300 | JPY 1,995,278 | JPY 1,995,278 | 0 | JPY 23,126 | JPY 21.1588 | JPY 20.9136 |
| 2025-04-14 (Monday) | 94,300 | JPY 1,972,152 | JPY 1,972,152 | 0 | JPY 35,317 | JPY 20.9136 | JPY 20.5391 |
| 2025-04-11 (Friday) | 94,300 | JPY 1,936,835 | JPY 1,936,835 | 0 | JPY 15,885 | JPY 20.5391 | JPY 20.3706 |
| 2025-04-10 (Thursday) | 94,300 | JPY 1,920,950 | JPY 1,920,950 | 0 | JPY 59,247 | JPY 20.3706 | JPY 19.7423 |
| 2025-04-09 (Wednesday) | 94,300 | JPY 1,861,703 | JPY 1,861,703 | 0 | JPY 38,100 | JPY 19.7423 | JPY 19.3383 |
| 2025-04-08 (Tuesday) | 94,300 | JPY 1,823,603 | JPY 1,823,603 | -400 | JPY 77,778 | JPY 19.3383 | JPY 18.4353 |
| 2025-04-07 (Monday) | 94,700 | JPY 1,745,825 | JPY 1,745,825 | 600 | JPY -126,735 | JPY 18.4353 | JPY 19.8997 |
| 2025-04-04 (Friday) | 94,100 | JPY 1,872,560 | JPY 1,872,560 | 0 | JPY 37,382 | JPY 19.8997 | JPY 19.5024 |
| 2025-04-02 (Wednesday) | 94,100 | JPY 1,835,178 | JPY 1,835,178 | 0 | JPY -17,949 | JPY 19.5024 | JPY 19.6932 |
| 2025-04-01 (Tuesday) | 94,100 | JPY 1,853,127 | JPY 1,853,127 | 1,400 | JPY 32,168 | JPY 19.6932 | JPY 19.6436 |
| 2025-03-31 (Monday) | 92,700 | JPY 1,820,959 | JPY 1,820,959 | -2,200 | JPY -60,938 | JPY 19.6436 | JPY 19.8303 |
| 2025-03-28 (Friday) | 94,900 | JPY 1,881,897 | JPY 1,881,897 | 200 | JPY -9,092 | JPY 19.8303 | JPY 19.9682 |
| 2025-03-27 (Thursday) | 94,700 | JPY 1,890,989 | JPY 1,890,989 | -400 | JPY 8,305 | JPY 19.9682 | JPY 19.7969 |
| 2025-03-26 (Wednesday) | 95,100 | JPY 1,882,684 | JPY 1,882,684 | -1,000 | JPY -42,268 | JPY 19.7969 | JPY 20.0307 |
| 2025-03-25 (Tuesday) | 96,100 | JPY 1,924,952 | JPY 1,924,952 | 0 | JPY -5,399 | JPY 20.0307 | JPY 20.0869 |
| 2025-03-24 (Monday) | 96,100 | JPY 1,930,351 | JPY 1,930,351 | 0 | JPY -27,899 | JPY 20.0869 | JPY 20.3772 |
| 2025-03-21 (Friday) | 96,100 | JPY 1,958,250 | JPY 1,958,250 | 200 | JPY 5,656 | JPY 20.3772 | JPY 20.3607 |
| 2025-03-20 (Thursday) | 95,900 | JPY 1,952,594 | JPY 1,952,594 | 0 | JPY 15,227 | JPY 20.3607 | JPY 20.202 |
| 2025-03-19 (Wednesday) | 95,900 | JPY 1,937,367 | JPY 1,937,367 | 0 | JPY 10,835 | JPY 20.202 | JPY 20.089 |
| 2025-03-18 (Tuesday) | 95,900 | JPY 1,926,532 | JPY 1,926,532 | 0 | JPY -8,703 | JPY 20.089 | JPY 20.1797 |
| 2025-03-17 (Monday) | 95,900 | JPY 1,935,235 | JPY 1,935,235 | 0 | JPY 2,577 | JPY 20.1797 | JPY 20.1528 |
| 2025-03-14 (Friday) | 95,900 | JPY 1,932,658 | JPY 1,932,658 | -200 | JPY -17,904 | JPY 20.1528 | JPY 20.2972 |
| 2025-03-13 (Thursday) | 96,100 | JPY 1,950,562 | JPY 1,950,562 | -400 | JPY -389 | JPY 20.2972 | JPY 20.2171 |
| 2025-03-12 (Wednesday) | 96,500 | JPY 1,950,951 | JPY 1,950,951 | 0 | JPY -23,017 | JPY 20.2171 | JPY 20.4556 |
| 2025-03-11 (Tuesday) | 96,500 | JPY 1,973,968 | JPY 1,973,968 | 0 | JPY -12,363 | JPY 20.4556 | JPY 20.5837 |
| 2025-03-10 (Monday) | 96,500 | JPY 1,986,331 | JPY 1,986,331 | 0 | JPY 30,683 | JPY 20.5837 | JPY 20.2658 |
| 2025-03-07 (Friday) | 96,500 | JPY 1,955,648 | JPY 1,955,648 | 0 | JPY 52,023 | JPY 20.2658 | JPY 19.7267 |
| 2025-03-05 (Wednesday) | 96,500 | JPY 1,903,625 | JPY 1,903,625 | 0 | JPY -15,640 | JPY 19.7267 | JPY 19.8888 |
| 2025-03-04 (Tuesday) | 96,500 | JPY 1,919,265 | JPY 1,919,265 | 0 | JPY 31,396 | JPY 19.8888 | JPY 19.5634 |
| 2025-03-03 (Monday) | 96,500 | JPY 1,887,869 | JPY 1,887,869 | 0 | JPY 31,127 | JPY 19.5634 | JPY 19.2409 |
| 2025-02-28 (Friday) | 96,500 | JPY 1,856,742 | JPY 1,856,742 | 0 | JPY -35,099 | JPY 19.2409 | JPY 19.6046 |
| 2025-02-27 (Thursday) | 96,500 | JPY 1,891,841 | JPY 1,891,841 | 0 | JPY 6,765 | JPY 19.6046 | JPY 19.5345 |
| 2025-02-26 (Wednesday) | 96,500 | JPY 1,885,076 | JPY 1,885,076 | 1,400 | JPY 43,165 | JPY 19.5345 | JPY 19.3681 |
| 2025-02-25 (Tuesday) | 95,100 | JPY 1,841,911 | JPY 1,841,911 | 0 | JPY 33,546 | JPY 19.3681 | JPY 19.0154 |
| 2025-02-24 (Monday) | 95,100 | JPY 1,808,365 | JPY 1,808,365 | 0 | JPY 3,144 | JPY 19.0154 | JPY 18.9823 |
| 2025-02-21 (Friday) | 95,100 | JPY 1,805,221 | JPY 1,805,221 | 0 | JPY 3,229 | JPY 18.9823 | JPY 18.9484 |
| 2025-02-20 (Thursday) | 95,100 | JPY 1,801,992 | JPY 1,801,992 | 0 | JPY -30,285 | JPY 18.9484 | JPY 19.2668 |
| 2025-02-19 (Wednesday) | 95,100 | JPY 1,832,277 | JPY 1,832,277 | 0 | JPY 28,910 | JPY 19.2668 | JPY 18.9629 |
| 2025-02-18 (Tuesday) | 95,100 | JPY 1,803,367 | JPY 1,803,367 | 0 | JPY 9,934 | JPY 18.9629 | JPY 18.8584 |
| 2025-02-17 (Monday) | 95,100 | JPY 1,793,433 | JPY 1,793,433 | 200 | JPY -4,905 | JPY 18.8584 | JPY 18.9498 |
| 2025-02-14 (Friday) | 94,900 | JPY 1,798,338 | JPY 1,798,338 | 0 | JPY 236 | JPY 18.9498 | JPY 18.9473 |
| 2025-02-13 (Thursday) | 94,900 | JPY 1,798,102 | JPY 1,798,102 | 0 | JPY 53,655 | JPY 18.9473 | JPY 18.3819 |
| 2025-02-12 (Wednesday) | 94,900 | JPY 1,744,447 | JPY 1,744,447 | 0 | JPY -15,542 | JPY 18.3819 | JPY 18.5457 |
| 2025-02-11 (Tuesday) | 94,900 | JPY 1,759,989 | JPY 1,759,989 | 0 | JPY -10,447 | JPY 18.5457 | JPY 18.6558 |
| 2025-02-10 (Monday) | 94,900 | JPY 1,770,436 | JPY 1,770,436 | 0 | JPY -17,108 | JPY 18.6558 | JPY 18.8361 |
| 2025-02-07 (Friday) | 94,900 | JPY 1,787,544 | JPY 1,787,544 | -200 | JPY -22,362 | JPY 18.8361 | JPY 19.0316 |
| 2025-02-06 (Thursday) | 95,100 | JPY 1,809,906 | JPY 1,809,906 | 0 | JPY 51,608 | JPY 19.0316 | JPY 18.4889 |
| 2025-02-05 (Wednesday) | 95,100 | JPY 1,758,298 | JPY 1,758,298 | 0 | JPY 17,355 | JPY 18.4889 | JPY 18.3064 |
| 2025-02-04 (Tuesday) | 95,100 | JPY 1,740,943 | JPY 1,740,943 | 0 | JPY -9,177 | JPY 18.3064 | JPY 18.4029 |
| 2025-02-03 (Monday) | 95,100 | JPY 1,750,120 | JPY 1,750,120 | 2,400 | JPY 6,869 | JPY 18.4029 | JPY 18.8053 |
| 2025-01-31 (Friday) | 92,700 | JPY 1,743,251 | JPY 1,743,251 | 0 | JPY -22,821 | JPY 18.8053 | JPY 19.0515 |
| 2025-01-30 (Thursday) | 92,700 | JPY 1,766,072 | JPY 1,766,072 | 0 | JPY 39,870 | JPY 19.0515 | JPY 18.6214 |
| 2025-01-29 (Wednesday) | 92,700 | JPY 1,726,202 | JPY 1,726,202 | 0 | JPY -9,579 | JPY 18.6214 | JPY 18.7247 |
| 2025-01-28 (Tuesday) | 92,700 | JPY 1,735,781 | JPY 1,735,781 | 0 | JPY 152 | JPY 18.7247 | JPY 18.7231 |
| 2025-01-27 (Monday) | 92,700 | JPY 1,735,629 | JPY 1,735,629 | 0 | JPY 42,841 | JPY 18.7231 | JPY 18.2609 |
| 2025-01-24 (Friday) | 92,700 | JPY 1,692,788 | JPY 1,692,788 | 0 | JPY 7,846 | JPY 18.2609 | JPY 18.1763 |
| 2025-01-23 (Thursday) | 92,700 | JPY 1,684,942 | JPY 1,684,942 | 0 | JPY -5,900 | JPY 18.1763 | JPY 18.2399 |
| 2025-01-22 (Wednesday) | 92,700 | JPY 1,690,842 | JPY 1,690,842 | 0 | JPY -256 | JPY 18.2399 | JPY 18.2427 |
| 2025-01-21 (Tuesday) | 92,700 | JPY 1,691,098 | JPY 1,691,098 | 0 | JPY 14,954 | JPY 18.2427 | JPY 18.0814 |
| 2025-01-20 (Monday) | 92,700 | JPY 1,676,144 | JPY 1,676,144 | 0 | JPY -4,776 | JPY 18.0814 | JPY 18.1329 |
| 2025-01-17 (Friday) | 92,700 | JPY 1,680,920 | JPY 1,680,920 | 0 | JPY -18,794 | JPY 18.1329 | JPY 18.3356 |
| 2025-01-16 (Thursday) | 92,700 | JPY 1,699,714 | JPY 1,699,714 | 0 | JPY -39,356 | JPY 18.3356 | JPY 18.7602 |
| 2025-01-15 (Wednesday) | 92,700 | JPY 1,739,070 | JPY 1,739,070 | 0 | JPY 24,110 | JPY 18.7602 | JPY 18.5001 |
| 2025-01-14 (Tuesday) | 92,700 | JPY 1,714,960 | JPY 1,714,960 | 200 | JPY -16,130 | JPY 18.5001 | JPY 18.7145 |
| 2025-01-13 (Monday) | 92,500 | JPY 1,731,090 | JPY 1,731,090 | 0 | JPY 604 | JPY 18.7145 | JPY 18.708 |
| 2025-01-10 (Friday) | 92,500 | JPY 1,730,486 | JPY 1,730,486 | 0 | JPY -13,825 | JPY 18.708 | JPY 18.8574 |
| 2025-01-09 (Thursday) | 92,500 | JPY 1,744,311 | JPY 1,744,311 | 0 | JPY 8,695 | JPY 18.8574 | JPY 18.7634 |
| 2025-01-08 (Wednesday) | 92,500 | JPY 1,735,616 | JPY 1,735,616 | 0 | JPY 0 | JPY 18.7634 | JPY 18.7634 |
| 2025-01-02 (Thursday) | 92,500 | JPY 1,750,469 | JPY 1,750,469 | 0 | JPY 55 | JPY 18.924 | JPY 18.9234 |
| 2024-12-31 (Tuesday) | 92,500 | JPY 1,750,414 | JPY 1,750,414 | 0 | JPY 446 | JPY 18.9234 | JPY 18.9186 |
| 2024-12-30 (Monday) | 92,500 | JPY 1,749,968 | JPY 1,749,968 | 0 | JPY -1,341 | JPY 18.9186 | JPY 18.9331 |
| 2024-12-27 (Friday) | 92,500 | JPY 1,751,309 | JPY 1,751,309 | 0 | JPY 9,747 | JPY 18.9331 | JPY 18.8277 |
| 2024-12-26 (Thursday) | 92,500 | JPY 1,741,562 | JPY 1,741,562 | 0 | JPY 13,139 | JPY 18.8277 | JPY 18.6857 |
| 2024-12-24 (Tuesday) | 92,500 | JPY 1,728,423 | JPY 1,728,423 | 0 | JPY -1,022 | JPY 18.6857 | JPY 18.6967 |
| 2024-12-23 (Monday) | 92,500 | JPY 1,729,445 | JPY 1,729,445 | 0 | JPY -5,780 | JPY 18.6967 | JPY 18.7592 |
| 2024-12-20 (Friday) | 92,500 | JPY 1,735,225 | JPY 1,735,225 | 0 | JPY 10,107 | JPY 18.7592 | JPY 18.6499 |
| 2024-12-19 (Thursday) | 92,500 | JPY 1,725,118 | JPY 1,725,118 | 0 | JPY -43,821 | JPY 18.6499 | JPY 19.1237 |
| 2024-12-18 (Wednesday) | 92,500 | JPY 1,768,939 | JPY 1,768,939 | 0 | JPY -19,372 | JPY 19.1237 | JPY 19.3331 |
| 2024-12-17 (Tuesday) | 92,500 | JPY 1,788,311 | JPY 1,788,311 | 0 | JPY -8,493 | JPY 19.3331 | JPY 19.4249 |
| 2024-12-16 (Monday) | 92,500 | JPY 1,796,804 | JPY 1,796,804 | 200 | JPY -14,543 | JPY 19.4249 | JPY 19.6246 |
| 2024-12-13 (Friday) | 92,300 | JPY 1,811,347 | JPY 1,811,347 | 0 | JPY -20,367 | JPY 19.6246 | JPY 19.8452 |
| 2024-12-11 (Wednesday) | 92,300 | JPY 1,831,714 | JPY 1,831,714 | 0 | JPY 14,231 | JPY 19.8452 | JPY 19.691 |
| 2024-12-10 (Tuesday) | 92,300 | JPY 1,817,483 | JPY 1,817,483 | 0 | JPY -20,266 | JPY 19.691 | JPY 19.9106 |
| 2024-12-09 (Monday) | 92,300 | JPY 1,837,749 | JPY 1,837,749 | -200 | JPY -21,014 | JPY 19.9106 | JPY 20.0947 |
| 2024-12-06 (Friday) | 92,500 | JPY 1,858,763 | JPY 1,858,763 | 0 | JPY 16,644 | JPY 20.0947 | JPY 19.9148 |
| 2024-12-05 (Thursday) | 92,500 | JPY 1,842,119 | JPY 1,842,119 | 0 | JPY -8,742 | JPY 19.9148 | JPY 20.0093 |
| 2024-12-04 (Wednesday) | 92,500 | JPY 1,850,861 | JPY 1,850,861 | -400 | JPY -28,001 | JPY 20.0093 | JPY 20.2246 |
| 2024-12-03 (Tuesday) | 92,900 | JPY 1,878,862 | JPY 1,878,862 | 0 | JPY 29,104 | JPY 20.2246 | JPY 19.9113 |
| 2024-12-02 (Monday) | 92,900 | JPY 1,849,758 | JPY 1,849,758 | 0 | JPY 11,676 | JPY 19.9113 | JPY 19.7856 |
| 2024-11-29 (Friday) | 92,900 | JPY 1,838,082 | JPY 1,838,082 | 0 | JPY 3,380 | JPY 19.7856 | JPY 19.7492 |
| 2024-11-28 (Thursday) | 92,900 | JPY 1,834,702 | JPY 1,834,702 | 0 | JPY 9,908 | JPY 19.7492 | JPY 19.6426 |
| 2024-11-27 (Wednesday) | 92,900 | JPY 1,824,794 | JPY 1,824,794 | 0 | JPY 4,994 | JPY 19.6426 | JPY 19.5888 |
| 2024-11-26 (Tuesday) | 92,900 | JPY 1,819,800 | JPY 1,819,800 | 0 | JPY 18,610 | JPY 19.5888 | JPY 19.3885 |
| 2024-11-25 (Monday) | 92,900 | JPY 1,801,190 | JPY 1,801,190 | 0 | JPY -11,171 | JPY 19.3885 | JPY 19.5087 |
| 2024-11-22 (Friday) | 92,900 | JPY 1,812,361 | JPY 1,812,361 | 0 | JPY 2,820 | JPY 19.5087 | JPY 19.4784 |
| 2024-11-21 (Thursday) | 92,900 | JPY 1,809,541 | JPY 1,809,541 | -1,000 | JPY -2,135 | JPY 19.4784 | JPY 19.2937 |
| 2024-11-20 (Wednesday) | 93,900 | JPY 1,811,676 | JPY 1,811,676 | 0 | JPY -18,020 | JPY 19.2937 | JPY 19.4856 |
| 2024-11-19 (Tuesday) | 93,900 | JPY 1,829,696 | JPY 1,829,696 | 0 | JPY 12,101 | JPY 19.4856 | JPY 19.3567 |
| 2024-11-18 (Monday) | 93,900 | JPY 1,817,595 | JPY 1,817,595 | -400 | JPY -19,279 | JPY 19.3567 | JPY 19.479 |
| 2024-11-12 (Tuesday) | 94,300 | JPY 1,836,874 | JPY 1,836,874 | 0 | JPY -17,444 | JPY 19.479 | JPY 19.664 |
| 2024-11-11 (Monday) | 94,300 | JPY 1,854,318 | JPY 1,854,318 | -200 | JPY -22,972 | JPY 19.664 | JPY 19.8655 |
| 2024-11-08 (Friday) | 94,500 | JPY 1,877,290 | JPY 1,877,290 | 0 | JPY 1,684 | JPY 19.8655 | JPY 19.8477 |
| 2024-11-07 (Thursday) | 94,500 | JPY 1,875,606 | JPY 1,875,606 | 0 | JPY 26,507 | JPY 19.8477 | JPY 19.5672 |
| 2024-11-06 (Wednesday) | 94,500 | JPY 1,849,099 | JPY 1,849,099 | 0 | JPY 2,922 | JPY 19.5672 | JPY 19.5363 |
| 2024-11-05 (Tuesday) | 94,500 | JPY 1,846,177 | JPY 1,846,177 | 0 | JPY -7,392 | JPY 19.5363 | JPY 19.6145 |
| 2024-11-04 (Monday) | 94,500 | JPY 1,853,569 | JPY 1,853,569 | 0 | JPY 11,633 | JPY 19.6145 | JPY 19.4914 |
| 2024-11-01 (Friday) | 94,500 | JPY 1,841,936 | JPY 1,841,936 | 0 | JPY -39,689 | JPY 19.4914 | JPY 19.9114 |
| 2024-10-31 (Thursday) | 94,500 | JPY 1,881,625 | JPY 1,881,625 | 0 | JPY -94,567 | JPY 19.9114 | JPY 20.9121 |
| 2024-10-30 (Wednesday) | 94,500 | JPY 1,976,192 | JPY 1,976,192 | 0 | JPY 37,920 | JPY 20.9121 | JPY 20.5108 |
| 2024-10-29 (Tuesday) | 94,500 | JPY 1,938,272 | JPY 1,938,272 | 0 | JPY 9,235 | JPY 20.5108 | JPY 20.4131 |
| 2024-10-28 (Monday) | 94,500 | JPY 1,929,037 | JPY 1,929,037 | 0 | JPY -2,667 | JPY 20.4131 | JPY 20.4413 |
| 2024-10-25 (Friday) | 94,500 | JPY 1,931,704 | JPY 1,931,704 | 0 | JPY -16,647 | JPY 20.4413 | JPY 20.6175 |
| 2024-10-24 (Thursday) | 94,500 | JPY 1,948,351 | JPY 1,948,351 | 400 | JPY 13,412 | JPY 20.6175 | JPY 20.5626 |
| 2024-10-23 (Wednesday) | 94,100 | JPY 1,934,939 | JPY 1,934,939 | 0 | JPY -38,864 | JPY 20.5626 | JPY 20.9756 |
| 2024-10-22 (Tuesday) | 94,100 | JPY 1,973,803 | JPY 1,973,803 | 0 | JPY -29,138 | JPY 20.9756 | JPY 21.2852 |
| 2024-10-21 (Monday) | 94,100 | JPY 2,002,941 | JPY 2,002,941 | 0 | JPY -14,229 | JPY 21.2852 | JPY 21.4365 |
| 2024-10-18 (Friday) | 94,100 | JPY 2,017,170 | JPY 2,017,170 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 20.475* | 19.57 | |||
| 2025-04-23 | BUY | 200 | 21.210* | 19.54 | |||
| 2025-04-08 | SELL | -400 | 19.338* | 19.42 Profit of 7,766 on sale | |||
| 2025-04-07 | BUY | 600 | 18.435* | 19.42 | |||
| 2025-04-01 | BUY | 1,400 | 19.693* | 19.42 | |||
| 2025-03-31 | SELL | -2,200 | 19.644* | 19.41 Profit of 42,711 on sale | |||
| 2025-03-28 | BUY | 200 | 19.830* | 19.41 | |||
| 2025-03-27 | SELL | -400 | 19.968* | 19.40 Profit of 7,762 on sale | |||
| 2025-03-26 | SELL | -1,000 | 19.797* | 19.40 Profit of 19,401 on sale | |||
| 2025-03-21 | BUY | 200 | 20.377* | 19.38 | |||
| 2025-03-14 | SELL | -200 | 20.153* | 19.33 Profit of 3,867 on sale | |||
| 2025-03-13 | SELL | -400 | 20.297* | 19.32 Profit of 7,730 on sale | |||
| 2025-02-26 | BUY | 1,400 | 19.535* | 19.25 | |||
| 2025-02-17 | BUY | 200 | 18.858* | 19.27 | |||
| 2025-02-07 | SELL | -200 | 18.836* | 19.32 Profit of 3,864 on sale | |||
| 2025-02-03 | BUY | 2,400 | 18.403* | 19.37 | |||
| 2025-01-14 | BUY | 200 | 18.500* | 19.60 | |||
| 2024-12-16 | BUY | 200 | 19.425* | 19.92 | |||
| 2024-12-09 | SELL | -200 | 19.911* | 19.94 Profit of 3,988 on sale | |||
| 2024-12-04 | SELL | -400 | 20.009* | 19.93 Profit of 7,974 on sale | |||
| 2024-11-21 | SELL | -1,000 | 19.478* | 20.04 Profit of 20,042 on sale | |||
| 2024-11-18 | SELL | -400 | 19.357* | 20.16 Profit of 8,063 on sale | |||
| 2024-11-11 | SELL | -200 | 19.664* | 20.24 Profit of 4,047 on sale | |||
| 2024-10-24 | BUY | 400 | 20.618* | 20.94 |
* (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.