| 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 | Kureha Corporation |
| Ticker | 4023.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4023.T holdings
| Date | Number of 4023.T Shares Held | Base Market Value of 4023.T Shares | Local Market Value of 4023.T Shares | Change in 4023.T Shares Held | Change in 4023.T Base Value | Current Price per 4023.T Share Held | Previous Price per 4023.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 52,500 | JPY 923,701 | JPY 923,701 | ||||
| 2025-05-06 (Tuesday) | 52,500 | JPY 926,946 | JPY 926,946 | ||||
| 2025-05-05 (Monday) | 52,500 | JPY 920,950 | JPY 920,950 | 0 | JPY 1,471 | JPY 17.5419 | JPY 17.5139 |
| 2025-05-02 (Friday) | 52,500 | JPY 919,479 | JPY 919,479 | 0 | JPY 16,972 | JPY 17.5139 | JPY 17.1906 |
| 2025-05-01 (Thursday) | 52,500 | JPY 902,507 | JPY 902,507 | 0 | JPY -17,274 | JPY 17.1906 | JPY 17.5196 |
| 2025-04-30 (Wednesday) | 52,500 | JPY 919,781 | JPY 919,781 | 0 | JPY -3,588 | JPY 17.5196 | JPY 17.588 |
| 2025-04-29 (Tuesday) | 52,500 | JPY 923,369 | JPY 923,369 | 0 | JPY 3,135 | JPY 17.588 | JPY 17.5283 |
| 2025-04-28 (Monday) | 52,500 | JPY 920,234 | JPY 920,234 | 100 | JPY 7,442 | JPY 17.5283 | JPY 17.4197 |
| 2025-04-25 (Friday) | 52,400 | JPY 912,792 | JPY 912,792 | 0 | JPY -7,739 | JPY 17.4197 | JPY 17.5674 |
| 2025-04-24 (Thursday) | 52,400 | JPY 920,531 | JPY 920,531 | 0 | JPY 6,048 | JPY 17.5674 | JPY 17.452 |
| 2025-04-23 (Wednesday) | 52,400 | JPY 914,483 | JPY 914,483 | 100 | JPY 232 | JPY 17.452 | JPY 17.4809 |
| 2025-04-22 (Tuesday) | 52,300 | JPY 914,251 | JPY 914,251 | 0 | JPY 6,300 | JPY 17.4809 | JPY 17.3604 |
| 2025-04-21 (Monday) | 52,300 | JPY 907,951 | JPY 907,951 | 0 | JPY 1 | JPY 17.3604 | JPY 17.3604 |
| 2025-04-18 (Friday) | 52,300 | JPY 907,950 | JPY 907,950 | 0 | JPY -5,149 | JPY 17.3604 | JPY 17.4589 |
| 2025-04-17 (Thursday) | 52,300 | JPY 913,099 | JPY 913,099 | 0 | JPY 5,129 | JPY 17.4589 | JPY 17.3608 |
| 2025-04-16 (Wednesday) | 52,300 | JPY 907,970 | JPY 907,970 | 0 | JPY -5,530 | JPY 17.3608 | JPY 17.4665 |
| 2025-04-15 (Tuesday) | 52,300 | JPY 913,500 | JPY 913,500 | 0 | JPY -509 | JPY 17.4665 | JPY 17.4763 |
| 2025-04-14 (Monday) | 52,300 | JPY 914,009 | JPY 914,009 | 0 | JPY 9,559 | JPY 17.4763 | JPY 17.2935 |
| 2025-04-11 (Friday) | 52,300 | JPY 904,450 | JPY 904,450 | 0 | JPY -7,238 | JPY 17.2935 | JPY 17.4319 |
| 2025-04-10 (Thursday) | 52,300 | JPY 911,688 | JPY 911,688 | 0 | JPY 51,492 | JPY 17.4319 | JPY 16.4473 |
| 2025-04-09 (Wednesday) | 52,300 | JPY 860,196 | JPY 860,196 | 0 | JPY -50,218 | JPY 16.4473 | JPY 17.4075 |
| 2025-04-08 (Tuesday) | 52,300 | JPY 910,414 | JPY 910,414 | -200 | JPY 29,188 | JPY 17.4075 | JPY 16.7853 |
| 2025-04-07 (Monday) | 52,500 | JPY 881,226 | JPY 881,226 | 300 | JPY -57,463 | JPY 16.7853 | JPY 17.9825 |
| 2025-04-04 (Friday) | 52,200 | JPY 938,689 | JPY 938,689 | 0 | JPY -22,509 | JPY 17.9825 | JPY 18.4138 |
| 2025-04-02 (Wednesday) | 52,200 | JPY 961,198 | JPY 961,198 | 0 | JPY -2,962 | JPY 18.4138 | JPY 18.4705 |
| 2025-04-01 (Tuesday) | 52,200 | JPY 964,160 | JPY 964,160 | 700 | JPY 14,334 | JPY 18.4705 | JPY 18.4432 |
| 2025-03-31 (Monday) | 51,500 | JPY 949,826 | JPY 949,826 | -1,100 | JPY -36,194 | JPY 18.4432 | JPY 18.7456 |
| 2025-03-28 (Friday) | 52,600 | JPY 986,020 | JPY 986,020 | 100 | JPY -12,937 | JPY 18.7456 | JPY 19.0278 |
| 2025-03-27 (Thursday) | 52,500 | JPY 998,957 | JPY 998,957 | -200 | JPY 961 | JPY 19.0278 | JPY 18.9373 |
| 2025-03-26 (Wednesday) | 52,700 | JPY 997,996 | JPY 997,996 | -500 | JPY -9,028 | JPY 18.9373 | JPY 18.929 |
| 2025-03-25 (Tuesday) | 53,200 | JPY 1,007,024 | JPY 1,007,024 | 0 | JPY 6,513 | JPY 18.929 | JPY 18.8066 |
| 2025-03-24 (Monday) | 53,200 | JPY 1,000,511 | JPY 1,000,511 | 0 | JPY -20,712 | JPY 18.8066 | JPY 19.1959 |
| 2025-03-21 (Friday) | 53,200 | JPY 1,021,223 | JPY 1,021,223 | 100 | JPY 2,491 | JPY 19.1959 | JPY 19.1852 |
| 2025-03-20 (Thursday) | 53,100 | JPY 1,018,732 | JPY 1,018,732 | 0 | JPY 7,944 | JPY 19.1852 | JPY 19.0356 |
| 2025-03-19 (Wednesday) | 53,100 | JPY 1,010,788 | JPY 1,010,788 | 0 | JPY 188 | JPY 19.0356 | JPY 19.032 |
| 2025-03-18 (Tuesday) | 53,100 | JPY 1,010,600 | JPY 1,010,600 | 0 | JPY 1,605 | JPY 19.032 | JPY 19.0018 |
| 2025-03-17 (Monday) | 53,100 | JPY 1,008,995 | JPY 1,008,995 | 0 | JPY 6,096 | JPY 19.0018 | JPY 18.887 |
| 2025-03-14 (Friday) | 53,100 | JPY 1,002,899 | JPY 1,002,899 | -100 | JPY -12,081 | JPY 18.887 | JPY 19.0786 |
| 2025-03-13 (Thursday) | 53,200 | JPY 1,014,980 | JPY 1,014,980 | -200 | JPY -3,946 | JPY 19.0786 | JPY 19.081 |
| 2025-03-12 (Wednesday) | 53,400 | JPY 1,018,926 | JPY 1,018,926 | 0 | JPY -269 | JPY 19.081 | JPY 19.086 |
| 2025-03-11 (Tuesday) | 53,400 | JPY 1,019,195 | JPY 1,019,195 | 0 | JPY -6,311 | JPY 19.086 | JPY 19.2042 |
| 2025-03-10 (Monday) | 53,400 | JPY 1,025,506 | JPY 1,025,506 | 0 | JPY 519 | JPY 19.2042 | JPY 19.1945 |
| 2025-03-07 (Friday) | 53,400 | JPY 1,024,987 | JPY 1,024,987 | 0 | JPY 18,739 | JPY 19.1945 | JPY 18.8436 |
| 2025-03-05 (Wednesday) | 53,400 | JPY 1,006,248 | JPY 1,006,248 | 0 | JPY -1,809 | JPY 18.8436 | JPY 18.8775 |
| 2025-03-04 (Tuesday) | 53,400 | JPY 1,008,057 | JPY 1,008,057 | 0 | JPY 15,792 | JPY 18.8775 | JPY 18.5817 |
| 2025-03-03 (Monday) | 53,400 | JPY 992,265 | JPY 992,265 | 0 | JPY -2,418 | JPY 18.5817 | JPY 18.627 |
| 2025-02-28 (Friday) | 53,400 | JPY 994,683 | JPY 994,683 | 0 | JPY -1,637 | JPY 18.627 | JPY 18.6577 |
| 2025-02-27 (Thursday) | 53,400 | JPY 996,320 | JPY 996,320 | 0 | JPY 24,080 | JPY 18.6577 | JPY 18.2067 |
| 2025-02-26 (Wednesday) | 53,400 | JPY 972,240 | JPY 972,240 | 700 | JPY -3,391 | JPY 18.2067 | JPY 18.5129 |
| 2025-02-25 (Tuesday) | 52,700 | JPY 975,631 | JPY 975,631 | 0 | JPY 1,405 | JPY 18.5129 | JPY 18.4863 |
| 2025-02-24 (Monday) | 52,700 | JPY 974,226 | JPY 974,226 | 0 | JPY 1,693 | JPY 18.4863 | JPY 18.4541 |
| 2025-02-21 (Friday) | 52,700 | JPY 972,533 | JPY 972,533 | 0 | JPY -840 | JPY 18.4541 | JPY 18.4701 |
| 2025-02-20 (Thursday) | 52,700 | JPY 973,373 | JPY 973,373 | 0 | JPY -2,656 | JPY 18.4701 | JPY 18.5205 |
| 2025-02-19 (Wednesday) | 52,700 | JPY 976,029 | JPY 976,029 | 0 | JPY -11,151 | JPY 18.5205 | JPY 18.7321 |
| 2025-02-18 (Tuesday) | 52,700 | JPY 987,180 | JPY 987,180 | 0 | JPY 15,451 | JPY 18.7321 | JPY 18.4389 |
| 2025-02-17 (Monday) | 52,700 | JPY 971,729 | JPY 971,729 | 100 | JPY -662 | JPY 18.4389 | JPY 18.4865 |
| 2025-02-14 (Friday) | 52,600 | JPY 972,391 | JPY 972,391 | 0 | JPY 7,534 | JPY 18.4865 | JPY 18.3433 |
| 2025-02-13 (Thursday) | 52,600 | JPY 964,857 | JPY 964,857 | 0 | JPY 17,379 | JPY 18.3433 | JPY 18.0129 |
| 2025-02-12 (Wednesday) | 52,600 | JPY 947,478 | JPY 947,478 | 0 | JPY -48,892 | JPY 18.0129 | JPY 18.9424 |
| 2025-02-11 (Tuesday) | 52,600 | JPY 996,370 | JPY 996,370 | 0 | JPY -5,915 | JPY 18.9424 | JPY 19.0548 |
| 2025-02-10 (Monday) | 52,600 | JPY 1,002,285 | JPY 1,002,285 | 0 | JPY 15,503 | JPY 19.0548 | JPY 18.7601 |
| 2025-02-07 (Friday) | 52,600 | JPY 986,782 | JPY 986,782 | -100 | JPY 8,830 | JPY 18.7601 | JPY 18.557 |
| 2025-02-06 (Thursday) | 52,700 | JPY 977,952 | JPY 977,952 | 0 | JPY 11,205 | JPY 18.557 | JPY 18.3443 |
| 2025-02-05 (Wednesday) | 52,700 | JPY 966,747 | JPY 966,747 | 0 | JPY 21,081 | JPY 18.3443 | JPY 17.9443 |
| 2025-02-04 (Tuesday) | 52,700 | JPY 945,666 | JPY 945,666 | 0 | JPY 10,389 | JPY 17.9443 | JPY 17.7472 |
| 2025-02-03 (Monday) | 52,700 | JPY 935,277 | JPY 935,277 | 1,200 | JPY 7,712 | JPY 17.7472 | JPY 18.011 |
| 2025-01-31 (Friday) | 51,500 | JPY 927,565 | JPY 927,565 | 0 | JPY -10,317 | JPY 18.011 | JPY 18.2113 |
| 2025-01-30 (Thursday) | 51,500 | JPY 937,882 | JPY 937,882 | 0 | JPY -1,019 | JPY 18.2113 | JPY 18.2311 |
| 2025-01-29 (Wednesday) | 51,500 | JPY 938,901 | JPY 938,901 | 0 | JPY 42 | JPY 18.2311 | JPY 18.2303 |
| 2025-01-28 (Tuesday) | 51,500 | JPY 938,859 | JPY 938,859 | 0 | JPY -39,726 | JPY 18.2303 | JPY 19.0016 |
| 2025-01-27 (Monday) | 51,500 | JPY 978,585 | JPY 978,585 | 0 | JPY 28,391 | JPY 19.0016 | JPY 18.4504 |
| 2025-01-24 (Friday) | 51,500 | JPY 950,194 | JPY 950,194 | 0 | JPY 9,004 | JPY 18.4504 | JPY 18.2755 |
| 2025-01-23 (Thursday) | 51,500 | JPY 941,190 | JPY 941,190 | 0 | JPY 4,138 | JPY 18.2755 | JPY 18.1952 |
| 2025-01-22 (Wednesday) | 51,500 | JPY 937,052 | JPY 937,052 | 0 | JPY -789 | JPY 18.1952 | JPY 18.2105 |
| 2025-01-21 (Tuesday) | 51,500 | JPY 937,841 | JPY 937,841 | 0 | JPY 7,311 | JPY 18.2105 | JPY 18.0685 |
| 2025-01-20 (Monday) | 51,500 | JPY 930,530 | JPY 930,530 | 0 | JPY 18,786 | JPY 18.0685 | JPY 17.7038 |
| 2025-01-17 (Friday) | 51,500 | JPY 911,744 | JPY 911,744 | 0 | JPY -2,059 | JPY 17.7038 | JPY 17.7437 |
| 2025-01-16 (Thursday) | 51,500 | JPY 913,803 | JPY 913,803 | 0 | JPY 1,850 | JPY 17.7437 | JPY 17.7078 |
| 2025-01-15 (Wednesday) | 51,500 | JPY 911,953 | JPY 911,953 | 0 | JPY 7,781 | JPY 17.7078 | JPY 17.5567 |
| 2025-01-14 (Tuesday) | 51,500 | JPY 904,172 | JPY 904,172 | 100 | JPY -5,871 | JPY 17.5567 | JPY 17.7051 |
| 2025-01-13 (Monday) | 51,400 | JPY 910,043 | JPY 910,043 | 0 | JPY 317 | JPY 17.7051 | JPY 17.6989 |
| 2025-01-10 (Friday) | 51,400 | JPY 909,726 | JPY 909,726 | 0 | JPY -328 | JPY 17.6989 | JPY 17.7053 |
| 2025-01-09 (Thursday) | 51,400 | JPY 910,054 | JPY 910,054 | 0 | JPY -13,666 | JPY 17.7053 | JPY 17.9712 |
| 2025-01-08 (Wednesday) | 51,400 | JPY 923,720 | JPY 923,720 | 0 | JPY 0 | JPY 17.9712 | JPY 17.9712 |
| 2025-01-02 (Thursday) | 51,400 | JPY 940,314 | JPY 940,314 | 0 | JPY 30 | JPY 18.294 | JPY 18.2935 |
| 2024-12-31 (Tuesday) | 51,400 | JPY 940,284 | JPY 940,284 | 0 | JPY 239 | JPY 18.2935 | JPY 18.2888 |
| 2024-12-30 (Monday) | 51,400 | JPY 940,045 | JPY 940,045 | 0 | JPY 10,927 | JPY 18.2888 | JPY 18.0762 |
| 2024-12-27 (Friday) | 51,400 | JPY 929,118 | JPY 929,118 | 0 | JPY 11,127 | JPY 18.0762 | JPY 17.8597 |
| 2024-12-26 (Thursday) | 51,400 | JPY 917,991 | JPY 917,991 | 0 | JPY -1,290 | JPY 17.8597 | JPY 17.8848 |
| 2024-12-24 (Tuesday) | 51,400 | JPY 919,281 | JPY 919,281 | 0 | JPY 12,241 | JPY 17.8848 | JPY 17.6467 |
| 2024-12-23 (Monday) | 51,400 | JPY 907,040 | JPY 907,040 | 0 | JPY 5,216 | JPY 17.6467 | JPY 17.5452 |
| 2024-12-20 (Friday) | 51,400 | JPY 901,824 | JPY 901,824 | 0 | JPY 5,799 | JPY 17.5452 | JPY 17.4324 |
| 2024-12-19 (Thursday) | 51,400 | JPY 896,025 | JPY 896,025 | 0 | JPY -21,201 | JPY 17.4324 | JPY 17.8449 |
| 2024-12-18 (Wednesday) | 51,400 | JPY 917,226 | JPY 917,226 | 0 | JPY -7,368 | JPY 17.8449 | JPY 17.9882 |
| 2024-12-17 (Tuesday) | 51,400 | JPY 924,594 | JPY 924,594 | 0 | JPY -863 | JPY 17.9882 | JPY 18.005 |
| 2024-12-16 (Monday) | 51,400 | JPY 925,457 | JPY 925,457 | 100 | JPY -4,843 | JPY 18.005 | JPY 18.1345 |
| 2024-12-13 (Friday) | 51,300 | JPY 930,300 | JPY 930,300 | 0 | JPY -10,716 | JPY 18.1345 | JPY 18.3434 |
| 2024-12-11 (Wednesday) | 51,300 | JPY 941,016 | JPY 941,016 | 0 | JPY -4,894 | JPY 18.3434 | JPY 18.4388 |
| 2024-12-10 (Tuesday) | 51,300 | JPY 945,910 | JPY 945,910 | 0 | JPY -3,153 | JPY 18.4388 | JPY 18.5003 |
| 2024-12-09 (Monday) | 51,300 | JPY 949,063 | JPY 949,063 | -100 | JPY -15,909 | JPY 18.5003 | JPY 18.7738 |
| 2024-12-06 (Friday) | 51,400 | JPY 964,972 | JPY 964,972 | 0 | JPY 3,275 | JPY 18.7738 | JPY 18.7101 |
| 2024-12-05 (Thursday) | 51,400 | JPY 961,697 | JPY 961,697 | 0 | JPY -7,669 | JPY 18.7101 | JPY 18.8593 |
| 2024-12-04 (Wednesday) | 51,400 | JPY 969,366 | JPY 969,366 | -200 | JPY -15,418 | JPY 18.8593 | JPY 19.085 |
| 2024-12-03 (Tuesday) | 51,600 | JPY 984,784 | JPY 984,784 | 0 | JPY 16,563 | JPY 19.085 | JPY 18.764 |
| 2024-12-02 (Monday) | 51,600 | JPY 968,221 | JPY 968,221 | 0 | JPY -1,008 | JPY 18.764 | JPY 18.7835 |
| 2024-11-29 (Friday) | 51,600 | JPY 969,229 | JPY 969,229 | 0 | JPY 4,145 | JPY 18.7835 | JPY 18.7032 |
| 2024-11-28 (Thursday) | 51,600 | JPY 965,084 | JPY 965,084 | 0 | JPY 1,565 | JPY 18.7032 | JPY 18.6728 |
| 2024-11-27 (Wednesday) | 51,600 | JPY 963,519 | JPY 963,519 | 0 | JPY 3,847 | JPY 18.6728 | JPY 18.5983 |
| 2024-11-26 (Tuesday) | 51,600 | JPY 959,672 | JPY 959,672 | 0 | JPY 4,017 | JPY 18.5983 | JPY 18.5204 |
| 2024-11-25 (Monday) | 51,600 | JPY 955,655 | JPY 955,655 | 0 | JPY 22,288 | JPY 18.5204 | JPY 18.0885 |
| 2024-11-22 (Friday) | 51,600 | JPY 933,367 | JPY 933,367 | 0 | JPY 7,860 | JPY 18.0885 | JPY 17.9362 |
| 2024-11-21 (Thursday) | 51,600 | JPY 925,507 | JPY 925,507 | -500 | JPY 3,682 | JPY 17.9362 | JPY 17.6934 |
| 2024-11-20 (Wednesday) | 52,100 | JPY 921,825 | JPY 921,825 | 0 | JPY -3,021 | JPY 17.6934 | JPY 17.7514 |
| 2024-11-19 (Tuesday) | 52,100 | JPY 924,846 | JPY 924,846 | 0 | JPY 12,167 | JPY 17.7514 | JPY 17.5178 |
| 2024-11-18 (Monday) | 52,100 | JPY 912,679 | JPY 912,679 | -200 | JPY -13,338 | JPY 17.5178 | JPY 17.7059 |
| 2024-11-12 (Tuesday) | 52,300 | JPY 926,017 | JPY 926,017 | 0 | JPY -44,975 | JPY 17.7059 | JPY 18.5658 |
| 2024-11-11 (Monday) | 52,300 | JPY 970,992 | JPY 970,992 | -100 | JPY -9,800 | JPY 18.5658 | JPY 18.7174 |
| 2024-11-08 (Friday) | 52,400 | JPY 980,792 | JPY 980,792 | 0 | JPY -3,731 | JPY 18.7174 | JPY 18.7886 |
| 2024-11-07 (Thursday) | 52,400 | JPY 984,523 | JPY 984,523 | 0 | JPY 26,086 | JPY 18.7886 | JPY 18.2908 |
| 2024-11-06 (Wednesday) | 52,400 | JPY 958,437 | JPY 958,437 | 0 | JPY -6,667 | JPY 18.2908 | JPY 18.418 |
| 2024-11-05 (Tuesday) | 52,400 | JPY 965,104 | JPY 965,104 | 0 | JPY -3,919 | JPY 18.418 | JPY 18.4928 |
| 2024-11-04 (Monday) | 52,400 | JPY 969,023 | JPY 969,023 | 0 | JPY 6,081 | JPY 18.4928 | JPY 18.3768 |
| 2024-11-01 (Friday) | 52,400 | JPY 962,942 | JPY 962,942 | 0 | JPY -8,518 | JPY 18.3768 | JPY 18.5393 |
| 2024-10-31 (Thursday) | 52,400 | JPY 971,460 | JPY 971,460 | 0 | JPY 6,354 | JPY 18.5393 | JPY 18.4181 |
| 2024-10-30 (Wednesday) | 52,400 | JPY 965,106 | JPY 965,106 | 0 | JPY 10,516 | JPY 18.4181 | JPY 18.2174 |
| 2024-10-29 (Tuesday) | 52,400 | JPY 954,590 | JPY 954,590 | 0 | JPY -3,578 | JPY 18.2174 | JPY 18.2856 |
| 2024-10-28 (Monday) | 52,400 | JPY 958,168 | JPY 958,168 | 0 | JPY 2,840 | JPY 18.2856 | JPY 18.2315 |
| 2024-10-25 (Friday) | 52,400 | JPY 955,328 | JPY 955,328 | 0 | JPY -9,817 | JPY 18.2315 | JPY 18.4188 |
| 2024-10-24 (Thursday) | 52,400 | JPY 965,145 | JPY 965,145 | 200 | JPY 16,612 | JPY 18.4188 | JPY 18.1711 |
| 2024-10-23 (Wednesday) | 52,200 | JPY 948,533 | JPY 948,533 | 0 | JPY -20,547 | JPY 18.1711 | JPY 18.5648 |
| 2024-10-22 (Tuesday) | 52,200 | JPY 969,080 | JPY 969,080 | 0 | JPY -18,323 | JPY 18.5648 | JPY 18.9158 |
| 2024-10-21 (Monday) | 52,200 | JPY 987,403 | JPY 987,403 | 0 | JPY -7,365 | JPY 18.9158 | JPY 19.0569 |
| 2024-10-18 (Friday) | 52,200 | JPY 994,768 | JPY 994,768 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 17.528* | 18.27 | |||
| 2025-04-23 | BUY | 100 | 17.452* | 18.29 | |||
| 2025-04-08 | SELL | -200 | 17.408* | 18.39 Profit of 3,678 on sale | |||
| 2025-04-07 | BUY | 300 | 16.785* | 18.41 | |||
| 2025-04-01 | BUY | 700 | 18.471* | 18.41 | |||
| 2025-03-31 | SELL | -1,100 | 18.443* | 18.41 Profit of 20,249 on sale | |||
| 2025-03-28 | BUY | 100 | 18.746* | 18.40 | |||
| 2025-03-27 | SELL | -200 | 19.028* | 18.40 Profit of 3,680 on sale | |||
| 2025-03-26 | SELL | -500 | 18.937* | 18.39 Profit of 9,197 on sale | |||
| 2025-03-21 | BUY | 100 | 19.196* | 18.38 | |||
| 2025-03-14 | SELL | -100 | 18.887* | 18.34 Profit of 1,834 on sale | |||
| 2025-03-13 | SELL | -200 | 19.079* | 18.33 Profit of 3,667 on sale | |||
| 2025-02-26 | BUY | 700 | 18.207* | 18.27 | |||
| 2025-02-17 | BUY | 100 | 18.439* | 18.25 | |||
| 2025-02-07 | SELL | -100 | 18.760* | 18.22 Profit of 1,822 on sale | |||
| 2025-02-03 | BUY | 1,200 | 17.747* | 18.22 | |||
| 2025-01-14 | BUY | 100 | 17.557* | 18.25 | |||
| 2024-12-16 | BUY | 100 | 18.005* | 18.42 | |||
| 2024-12-09 | SELL | -100 | 18.500* | 18.42 Profit of 1,842 on sale | |||
| 2024-12-04 | SELL | -200 | 18.859* | 18.39 Profit of 3,677 on sale | |||
| 2024-11-21 | SELL | -500 | 17.936* | 18.30 Profit of 9,152 on sale | |||
| 2024-11-18 | SELL | -200 | 17.518* | 18.42 Profit of 3,684 on sale | |||
| 2024-11-11 | SELL | -100 | 18.566* | 18.46 Profit of 1,846 on sale | |||
| 2024-10-24 | BUY | 200 | 18.419* | 18.55 |
* (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.