| 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 | Tokuyama Corporation |
| Ticker | 4043.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4043.T holdings
| Date | Number of 4043.T Shares Held | Base Market Value of 4043.T Shares | Local Market Value of 4043.T Shares | Change in 4043.T Shares Held | Change in 4043.T Base Value | Current Price per 4043.T Share Held | Previous Price per 4043.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 82,300 | JPY 1,595,439 | JPY 1,595,439 | 0 | JPY -34,363 | JPY 19.3857 | JPY 19.8032 |
| 2025-05-07 (Wednesday) | 82,300 | JPY 1,629,802 | JPY 1,629,802 | 0 | JPY -6,518 | JPY 19.8032 | JPY 19.8824 |
| 2025-05-06 (Tuesday) | 82,300 | JPY 1,636,320 | JPY 1,636,320 | 0 | JPY 10,584 | JPY 19.8824 | JPY 19.7538 |
| 2025-05-05 (Monday) | 82,300 | JPY 1,625,736 | JPY 1,625,736 | 0 | JPY 2,597 | JPY 19.7538 | JPY 19.7222 |
| 2025-05-02 (Friday) | 82,300 | JPY 1,623,139 | JPY 1,623,139 | 0 | JPY 16,146 | JPY 19.7222 | JPY 19.526 |
| 2025-05-01 (Thursday) | 82,300 | JPY 1,606,993 | JPY 1,606,993 | 0 | JPY -69,702 | JPY 19.526 | JPY 20.373 |
| 2025-04-30 (Wednesday) | 82,300 | JPY 1,676,695 | JPY 1,676,695 | 0 | JPY 111,278 | JPY 20.373 | JPY 19.0209 |
| 2025-04-29 (Tuesday) | 82,300 | JPY 1,565,417 | JPY 1,565,417 | 0 | JPY 5,315 | JPY 19.0209 | JPY 18.9563 |
| 2025-04-28 (Monday) | 82,300 | JPY 1,560,102 | JPY 1,560,102 | 100 | JPY 10,591 | JPY 18.9563 | JPY 18.8505 |
| 2025-04-25 (Friday) | 82,200 | JPY 1,549,511 | JPY 1,549,511 | 0 | JPY 33,069 | JPY 18.8505 | JPY 18.4482 |
| 2025-04-24 (Thursday) | 82,200 | JPY 1,516,442 | JPY 1,516,442 | 0 | JPY 2,641 | JPY 18.4482 | JPY 18.4161 |
| 2025-04-23 (Wednesday) | 82,200 | JPY 1,513,801 | JPY 1,513,801 | 100 | JPY -7,434 | JPY 18.4161 | JPY 18.5291 |
| 2025-04-22 (Tuesday) | 82,100 | JPY 1,521,235 | JPY 1,521,235 | 0 | JPY 22,522 | JPY 18.5291 | JPY 18.2547 |
| 2025-04-21 (Monday) | 82,100 | JPY 1,498,713 | JPY 1,498,713 | 0 | JPY 11,365 | JPY 18.2547 | JPY 18.1163 |
| 2025-04-18 (Friday) | 82,100 | JPY 1,487,348 | JPY 1,487,348 | 0 | JPY 21,648 | JPY 18.1163 | JPY 17.8526 |
| 2025-04-17 (Thursday) | 82,100 | JPY 1,465,700 | JPY 1,465,700 | 0 | JPY 12,725 | JPY 17.8526 | JPY 17.6976 |
| 2025-04-16 (Wednesday) | 82,100 | JPY 1,452,975 | JPY 1,452,975 | 0 | JPY -4,324 | JPY 17.6976 | JPY 17.7503 |
| 2025-04-15 (Tuesday) | 82,100 | JPY 1,457,299 | JPY 1,457,299 | 0 | JPY 9,605 | JPY 17.7503 | JPY 17.6333 |
| 2025-04-14 (Monday) | 82,100 | JPY 1,447,694 | JPY 1,447,694 | 0 | JPY 25,611 | JPY 17.6333 | JPY 17.3214 |
| 2025-04-11 (Friday) | 82,100 | JPY 1,422,083 | JPY 1,422,083 | 0 | JPY -20,145 | JPY 17.3214 | JPY 17.5667 |
| 2025-04-10 (Thursday) | 82,100 | JPY 1,442,228 | JPY 1,442,228 | 0 | JPY 108,064 | JPY 17.5667 | JPY 16.2505 |
| 2025-04-09 (Wednesday) | 82,100 | JPY 1,334,164 | JPY 1,334,164 | 0 | JPY -38,998 | JPY 16.2505 | JPY 16.7255 |
| 2025-04-08 (Tuesday) | 82,100 | JPY 1,373,162 | JPY 1,373,162 | -200 | JPY 79,295 | JPY 16.7255 | JPY 15.7213 |
| 2025-04-07 (Monday) | 82,300 | JPY 1,293,867 | JPY 1,293,867 | 300 | JPY -103,508 | JPY 15.7213 | JPY 17.0412 |
| 2025-04-04 (Friday) | 82,000 | JPY 1,397,375 | JPY 1,397,375 | 0 | JPY -102,695 | JPY 17.0412 | JPY 18.2935 |
| 2025-04-02 (Wednesday) | 82,000 | JPY 1,500,070 | JPY 1,500,070 | 0 | JPY -26,048 | JPY 18.2935 | JPY 18.6112 |
| 2025-04-01 (Tuesday) | 82,000 | JPY 1,526,118 | JPY 1,526,118 | 700 | JPY 9,830 | JPY 18.6112 | JPY 18.6505 |
| 2025-03-31 (Monday) | 81,300 | JPY 1,516,288 | JPY 1,516,288 | -1,100 | JPY -65,090 | JPY 18.6505 | JPY 19.1915 |
| 2025-03-28 (Friday) | 82,400 | JPY 1,581,378 | JPY 1,581,378 | 100 | JPY -31,482 | JPY 19.1915 | JPY 19.5973 |
| 2025-03-27 (Thursday) | 82,300 | JPY 1,612,860 | JPY 1,612,860 | -200 | JPY 8,366 | JPY 19.5973 | JPY 19.4484 |
| 2025-03-26 (Wednesday) | 82,500 | JPY 1,604,494 | JPY 1,604,494 | -500 | JPY -13,444 | JPY 19.4484 | JPY 19.4932 |
| 2025-03-25 (Tuesday) | 83,000 | JPY 1,617,938 | JPY 1,617,938 | 0 | JPY 26,983 | JPY 19.4932 | JPY 19.1681 |
| 2025-03-24 (Monday) | 83,000 | JPY 1,590,955 | JPY 1,590,955 | 0 | JPY -39,352 | JPY 19.1681 | JPY 19.6423 |
| 2025-03-21 (Friday) | 83,000 | JPY 1,630,307 | JPY 1,630,307 | 100 | JPY -10,263 | JPY 19.6423 | JPY 19.7897 |
| 2025-03-20 (Thursday) | 82,900 | JPY 1,640,570 | JPY 1,640,570 | 0 | JPY 12,794 | JPY 19.7897 | JPY 19.6354 |
| 2025-03-19 (Wednesday) | 82,900 | JPY 1,627,776 | JPY 1,627,776 | 0 | JPY 111 | JPY 19.6354 | JPY 19.6341 |
| 2025-03-18 (Tuesday) | 82,900 | JPY 1,627,665 | JPY 1,627,665 | 0 | JPY -2,546 | JPY 19.6341 | JPY 19.6648 |
| 2025-03-17 (Monday) | 82,900 | JPY 1,630,211 | JPY 1,630,211 | 0 | JPY 15,917 | JPY 19.6648 | JPY 19.4728 |
| 2025-03-14 (Friday) | 82,900 | JPY 1,614,294 | JPY 1,614,294 | -100 | JPY 4,362 | JPY 19.4728 | JPY 19.3968 |
| 2025-03-13 (Thursday) | 83,000 | JPY 1,609,932 | JPY 1,609,932 | -200 | JPY 33,050 | JPY 19.3968 | JPY 18.9529 |
| 2025-03-12 (Wednesday) | 83,200 | JPY 1,576,882 | JPY 1,576,882 | 0 | JPY 29,821 | JPY 18.9529 | JPY 18.5945 |
| 2025-03-11 (Tuesday) | 83,200 | JPY 1,547,061 | JPY 1,547,061 | 0 | JPY -34,901 | JPY 18.5945 | JPY 19.014 |
| 2025-03-10 (Monday) | 83,200 | JPY 1,581,962 | JPY 1,581,962 | 0 | JPY -11,356 | JPY 19.014 | JPY 19.1505 |
| 2025-03-07 (Friday) | 83,200 | JPY 1,593,318 | JPY 1,593,318 | 0 | JPY 90,622 | JPY 19.1505 | JPY 18.0613 |
| 2025-03-05 (Wednesday) | 83,200 | JPY 1,502,696 | JPY 1,502,696 | 0 | JPY 8,097 | JPY 18.0613 | JPY 17.9639 |
| 2025-03-04 (Tuesday) | 83,200 | JPY 1,494,599 | JPY 1,494,599 | 0 | JPY 2,309 | JPY 17.9639 | JPY 17.9362 |
| 2025-03-03 (Monday) | 83,200 | JPY 1,492,290 | JPY 1,492,290 | 0 | JPY 13,743 | JPY 17.9362 | JPY 17.771 |
| 2025-02-28 (Friday) | 83,200 | JPY 1,478,547 | JPY 1,478,547 | 0 | JPY -20,790 | JPY 17.771 | JPY 18.0209 |
| 2025-02-27 (Thursday) | 83,200 | JPY 1,499,337 | JPY 1,499,337 | 0 | JPY 26,551 | JPY 18.0209 | JPY 17.7018 |
| 2025-02-26 (Wednesday) | 83,200 | JPY 1,472,786 | JPY 1,472,786 | 700 | JPY -19,945 | JPY 17.7018 | JPY 18.0937 |
| 2025-02-25 (Tuesday) | 82,500 | JPY 1,492,731 | JPY 1,492,731 | 0 | JPY 7,399 | JPY 18.0937 | JPY 18.004 |
| 2025-02-24 (Monday) | 82,500 | JPY 1,485,332 | JPY 1,485,332 | 0 | JPY 2,583 | JPY 18.004 | JPY 17.9727 |
| 2025-02-21 (Friday) | 82,500 | JPY 1,482,749 | JPY 1,482,749 | 0 | JPY 19,676 | JPY 17.9727 | JPY 17.7342 |
| 2025-02-20 (Thursday) | 82,500 | JPY 1,463,073 | JPY 1,463,073 | 0 | JPY 1,886 | JPY 17.7342 | JPY 17.7114 |
| 2025-02-19 (Wednesday) | 82,500 | JPY 1,461,187 | JPY 1,461,187 | 0 | JPY 6,905 | JPY 17.7114 | JPY 17.6277 |
| 2025-02-18 (Tuesday) | 82,500 | JPY 1,454,282 | JPY 1,454,282 | 0 | JPY -12,966 | JPY 17.6277 | JPY 17.7848 |
| 2025-02-17 (Monday) | 82,500 | JPY 1,467,248 | JPY 1,467,248 | 100 | JPY 4,609 | JPY 17.7848 | JPY 17.7505 |
| 2025-02-14 (Friday) | 82,400 | JPY 1,462,639 | JPY 1,462,639 | 0 | JPY -5,801 | JPY 17.7505 | JPY 17.8209 |
| 2025-02-13 (Thursday) | 82,400 | JPY 1,468,440 | JPY 1,468,440 | 0 | JPY 61,806 | JPY 17.8209 | JPY 17.0708 |
| 2025-02-12 (Wednesday) | 82,400 | JPY 1,406,634 | JPY 1,406,634 | 0 | JPY -17,800 | JPY 17.0708 | JPY 17.2868 |
| 2025-02-11 (Tuesday) | 82,400 | JPY 1,424,434 | JPY 1,424,434 | 0 | JPY -8,456 | JPY 17.2868 | JPY 17.3894 |
| 2025-02-10 (Monday) | 82,400 | JPY 1,432,890 | JPY 1,432,890 | 0 | JPY -10,886 | JPY 17.3894 | JPY 17.5216 |
| 2025-02-07 (Friday) | 82,400 | JPY 1,443,776 | JPY 1,443,776 | -200 | JPY 24,501 | JPY 17.5216 | JPY 17.1825 |
| 2025-02-06 (Thursday) | 82,600 | JPY 1,419,275 | JPY 1,419,275 | 0 | JPY 27,814 | JPY 17.1825 | JPY 16.8458 |
| 2025-02-05 (Wednesday) | 82,600 | JPY 1,391,461 | JPY 1,391,461 | 0 | JPY 13,415 | JPY 16.8458 | JPY 16.6834 |
| 2025-02-04 (Tuesday) | 82,600 | JPY 1,378,046 | JPY 1,378,046 | 0 | JPY -11,295 | JPY 16.6834 | JPY 16.8201 |
| 2025-02-03 (Monday) | 82,600 | JPY 1,389,341 | JPY 1,389,341 | 1,200 | JPY 29,170 | JPY 16.8201 | JPY 16.7097 |
| 2025-01-31 (Friday) | 81,400 | JPY 1,360,171 | JPY 1,360,171 | 0 | JPY -20,569 | JPY 16.7097 | JPY 16.9624 |
| 2025-01-30 (Thursday) | 81,400 | JPY 1,380,740 | JPY 1,380,740 | 0 | JPY 7,007 | JPY 16.9624 | JPY 16.8763 |
| 2025-01-29 (Wednesday) | 81,400 | JPY 1,373,733 | JPY 1,373,733 | 0 | JPY 17,589 | JPY 16.8763 | JPY 16.6602 |
| 2025-01-28 (Tuesday) | 81,400 | JPY 1,356,144 | JPY 1,356,144 | 0 | JPY -42,140 | JPY 16.6602 | JPY 17.1779 |
| 2025-01-27 (Monday) | 81,400 | JPY 1,398,284 | JPY 1,398,284 | 0 | JPY 30,509 | JPY 17.1779 | JPY 16.8031 |
| 2025-01-24 (Friday) | 81,400 | JPY 1,367,775 | JPY 1,367,775 | 0 | JPY 13,063 | JPY 16.8031 | JPY 16.6427 |
| 2025-01-23 (Thursday) | 81,400 | JPY 1,354,712 | JPY 1,354,712 | 0 | JPY -5,641 | JPY 16.6427 | JPY 16.712 |
| 2025-01-22 (Wednesday) | 81,400 | JPY 1,360,353 | JPY 1,360,353 | 0 | JPY -2,473 | JPY 16.712 | JPY 16.7423 |
| 2025-01-21 (Tuesday) | 81,400 | JPY 1,362,826 | JPY 1,362,826 | 0 | JPY -1,291 | JPY 16.7423 | JPY 16.7582 |
| 2025-01-20 (Monday) | 81,400 | JPY 1,364,117 | JPY 1,364,117 | 0 | JPY 24,178 | JPY 16.7582 | JPY 16.4612 |
| 2025-01-17 (Friday) | 81,400 | JPY 1,339,939 | JPY 1,339,939 | 0 | JPY 9,501 | JPY 16.4612 | JPY 16.3444 |
| 2025-01-16 (Thursday) | 81,400 | JPY 1,330,438 | JPY 1,330,438 | 0 | JPY 7,750 | JPY 16.3444 | JPY 16.2492 |
| 2025-01-15 (Wednesday) | 81,400 | JPY 1,322,688 | JPY 1,322,688 | 0 | JPY 9,269 | JPY 16.2492 | JPY 16.1354 |
| 2025-01-14 (Tuesday) | 81,400 | JPY 1,313,419 | JPY 1,313,419 | 100 | JPY -30,786 | JPY 16.1354 | JPY 16.5339 |
| 2025-01-13 (Monday) | 81,300 | JPY 1,344,205 | JPY 1,344,205 | 0 | JPY 469 | JPY 16.5339 | JPY 16.5281 |
| 2025-01-10 (Friday) | 81,300 | JPY 1,343,736 | JPY 1,343,736 | 0 | JPY 3,103 | JPY 16.5281 | JPY 16.49 |
| 2025-01-09 (Thursday) | 81,300 | JPY 1,340,633 | JPY 1,340,633 | 0 | JPY 2,226 | JPY 16.49 | JPY 16.4626 |
| 2025-01-08 (Wednesday) | 81,300 | JPY 1,338,407 | JPY 1,338,407 | 0 | JPY 0 | JPY 16.4626 | JPY 16.4626 |
| 2025-01-02 (Thursday) | 81,300 | JPY 1,364,441 | JPY 1,364,441 | 0 | JPY 43 | JPY 16.7828 | JPY 16.7823 |
| 2024-12-31 (Tuesday) | 81,300 | JPY 1,364,398 | JPY 1,364,398 | 0 | JPY 347 | JPY 16.7823 | JPY 16.778 |
| 2024-12-30 (Monday) | 81,300 | JPY 1,364,051 | JPY 1,364,051 | 0 | JPY -3,376 | JPY 16.778 | JPY 16.8195 |
| 2024-12-27 (Friday) | 81,300 | JPY 1,367,427 | JPY 1,367,427 | 0 | JPY 29,358 | JPY 16.8195 | JPY 16.4584 |
| 2024-12-26 (Thursday) | 81,300 | JPY 1,338,069 | JPY 1,338,069 | 0 | JPY -999 | JPY 16.4584 | JPY 16.4707 |
| 2024-12-24 (Tuesday) | 81,300 | JPY 1,339,068 | JPY 1,339,068 | 0 | JPY -2,480 | JPY 16.4707 | JPY 16.5012 |
| 2024-12-23 (Monday) | 81,300 | JPY 1,341,548 | JPY 1,341,548 | 0 | JPY 9,404 | JPY 16.5012 | JPY 16.3855 |
| 2024-12-20 (Friday) | 81,300 | JPY 1,332,144 | JPY 1,332,144 | 0 | JPY 19,290 | JPY 16.3855 | JPY 16.1483 |
| 2024-12-19 (Thursday) | 81,300 | JPY 1,312,854 | JPY 1,312,854 | 0 | JPY -39,771 | JPY 16.1483 | JPY 16.6375 |
| 2024-12-18 (Wednesday) | 81,300 | JPY 1,352,625 | JPY 1,352,625 | 0 | JPY -12,126 | JPY 16.6375 | JPY 16.7866 |
| 2024-12-17 (Tuesday) | 81,300 | JPY 1,364,751 | JPY 1,364,751 | 0 | JPY -22,623 | JPY 16.7866 | JPY 17.0649 |
| 2024-12-16 (Monday) | 81,300 | JPY 1,387,374 | JPY 1,387,374 | 100 | JPY -14,348 | JPY 17.0649 | JPY 17.2626 |
| 2024-12-13 (Friday) | 81,200 | JPY 1,401,722 | JPY 1,401,722 | 0 | JPY -19,331 | JPY 17.2626 | JPY 17.5007 |
| 2024-12-11 (Wednesday) | 81,200 | JPY 1,421,053 | JPY 1,421,053 | 0 | JPY 2,288 | JPY 17.5007 | JPY 17.4725 |
| 2024-12-10 (Tuesday) | 81,200 | JPY 1,418,765 | JPY 1,418,765 | 0 | JPY -8,989 | JPY 17.4725 | JPY 17.5832 |
| 2024-12-09 (Monday) | 81,200 | JPY 1,427,754 | JPY 1,427,754 | -100 | JPY -3,091 | JPY 17.5832 | JPY 17.5996 |
| 2024-12-06 (Friday) | 81,300 | JPY 1,430,845 | JPY 1,430,845 | 0 | JPY -3,972 | JPY 17.5996 | JPY 17.6484 |
| 2024-12-05 (Thursday) | 81,300 | JPY 1,434,817 | JPY 1,434,817 | 0 | JPY -1,971 | JPY 17.6484 | JPY 17.6727 |
| 2024-12-04 (Wednesday) | 81,300 | JPY 1,436,788 | JPY 1,436,788 | -200 | JPY -39,418 | JPY 17.6727 | JPY 18.113 |
| 2024-12-03 (Tuesday) | 81,500 | JPY 1,476,206 | JPY 1,476,206 | 0 | JPY 18,975 | JPY 18.113 | JPY 17.8801 |
| 2024-12-02 (Monday) | 81,500 | JPY 1,457,231 | JPY 1,457,231 | 0 | JPY 13,473 | JPY 17.8801 | JPY 17.7148 |
| 2024-11-29 (Friday) | 81,500 | JPY 1,443,758 | JPY 1,443,758 | 0 | JPY 6,583 | JPY 17.7148 | JPY 17.634 |
| 2024-11-28 (Thursday) | 81,500 | JPY 1,437,175 | JPY 1,437,175 | 0 | JPY -1,044 | JPY 17.634 | JPY 17.6469 |
| 2024-11-27 (Wednesday) | 81,500 | JPY 1,438,219 | JPY 1,438,219 | 0 | JPY 1,327 | JPY 17.6469 | JPY 17.6306 |
| 2024-11-26 (Tuesday) | 81,500 | JPY 1,436,892 | JPY 1,436,892 | 0 | JPY -13,129 | JPY 17.6306 | JPY 17.7917 |
| 2024-11-25 (Monday) | 81,500 | JPY 1,450,021 | JPY 1,450,021 | 0 | JPY 11,585 | JPY 17.7917 | JPY 17.6495 |
| 2024-11-22 (Friday) | 81,500 | JPY 1,438,436 | JPY 1,438,436 | 0 | JPY 40,011 | JPY 17.6495 | JPY 17.1586 |
| 2024-11-21 (Thursday) | 81,500 | JPY 1,398,425 | JPY 1,398,425 | -500 | JPY -2,893 | JPY 17.1586 | JPY 17.0892 |
| 2024-11-20 (Wednesday) | 82,000 | JPY 1,401,318 | JPY 1,401,318 | 0 | JPY -19,408 | JPY 17.0892 | JPY 17.3259 |
| 2024-11-19 (Tuesday) | 82,000 | JPY 1,420,726 | JPY 1,420,726 | 0 | JPY 25,533 | JPY 17.3259 | JPY 17.0145 |
| 2024-11-18 (Monday) | 82,000 | JPY 1,395,193 | JPY 1,395,193 | -200 | JPY -48,261 | JPY 17.0145 | JPY 17.5603 |
| 2024-11-12 (Tuesday) | 82,200 | JPY 1,443,454 | JPY 1,443,454 | 0 | JPY -1,730 | JPY 17.5603 | JPY 17.5813 |
| 2024-11-11 (Monday) | 82,200 | JPY 1,445,184 | JPY 1,445,184 | -100 | JPY -37,215 | JPY 17.5813 | JPY 18.0121 |
| 2024-11-08 (Friday) | 82,300 | JPY 1,482,399 | JPY 1,482,399 | 0 | JPY -10,101 | JPY 18.0121 | JPY 18.1349 |
| 2024-11-07 (Thursday) | 82,300 | JPY 1,492,500 | JPY 1,492,500 | 0 | JPY 33,027 | JPY 18.1349 | JPY 17.7336 |
| 2024-11-06 (Wednesday) | 82,300 | JPY 1,459,473 | JPY 1,459,473 | 0 | JPY -4,631 | JPY 17.7336 | JPY 17.7898 |
| 2024-11-05 (Tuesday) | 82,300 | JPY 1,464,104 | JPY 1,464,104 | 0 | JPY 32,564 | JPY 17.7898 | JPY 17.3942 |
| 2024-11-04 (Monday) | 82,300 | JPY 1,431,540 | JPY 1,431,540 | 0 | JPY 8,985 | JPY 17.3942 | JPY 17.285 |
| 2024-11-01 (Friday) | 82,300 | JPY 1,422,555 | JPY 1,422,555 | 0 | JPY -40,556 | JPY 17.285 | JPY 17.7778 |
| 2024-10-31 (Thursday) | 82,300 | JPY 1,463,111 | JPY 1,463,111 | 0 | JPY 30,323 | JPY 17.7778 | JPY 17.4093 |
| 2024-10-30 (Wednesday) | 82,300 | JPY 1,432,788 | JPY 1,432,788 | 0 | JPY 22,513 | JPY 17.4093 | JPY 17.1358 |
| 2024-10-29 (Tuesday) | 82,300 | JPY 1,410,275 | JPY 1,410,275 | 0 | JPY -56,232 | JPY 17.1358 | JPY 17.819 |
| 2024-10-28 (Monday) | 82,300 | JPY 1,466,507 | JPY 1,466,507 | 0 | JPY 10,986 | JPY 17.819 | JPY 17.6856 |
| 2024-10-25 (Friday) | 82,300 | JPY 1,455,521 | JPY 1,455,521 | 0 | JPY -9,149 | JPY 17.6856 | JPY 17.7967 |
| 2024-10-24 (Thursday) | 82,300 | JPY 1,464,670 | JPY 1,464,670 | 200 | JPY 17,077 | JPY 17.7967 | JPY 17.6321 |
| 2024-10-23 (Wednesday) | 82,100 | JPY 1,447,593 | JPY 1,447,593 | 0 | JPY -38,238 | JPY 17.6321 | JPY 18.0978 |
| 2024-10-22 (Tuesday) | 82,100 | JPY 1,485,831 | JPY 1,485,831 | 0 | JPY -18,521 | JPY 18.0978 | JPY 18.3234 |
| 2024-10-21 (Monday) | 82,100 | JPY 1,504,352 | JPY 1,504,352 | 0 | JPY -13,295 | JPY 18.3234 | JPY 18.4853 |
| 2024-10-18 (Friday) | 82,100 | JPY 1,517,647 | JPY 1,517,647 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 2,900.000 | 2,708.000 | 2,727.200 | JPY 272,720 | 17.63 |
| 2025-04-28 | BUY | 100 | 2,900.000 | 2,708.000 | 2,727.200 | JPY 272,720 | 17.63 |
| 2025-04-23 | BUY | 100 | 2,699.500 | 2,619.500 | 2,627.500 | JPY 262,750 | 17.60 |
| 2025-04-08 | SELL | -200 | 2,512.000 | 2,450.000 | 2,456.200 | JPY -491,240 | 17.60 Loss of -487,719 on sale |
| 2025-04-07 | BUY | 300 | 2,336.500 | 2,231.500 | 2,242.000 | JPY 672,600 | 17.62 |
| 2025-04-01 | BUY | 700 | 18.611* | 17.61 | |||
| 2025-03-31 | SELL | -1,100 | 18.651* | 17.60 Profit of 19,360 on sale | |||
| 2025-03-28 | BUY | 100 | 19.192* | 17.58 | |||
| 2025-03-27 | SELL | -200 | 19.597* | 17.57 Profit of 3,513 on sale | |||
| 2025-03-26 | SELL | -500 | 19.448* | 17.55 Profit of 8,773 on sale | |||
| 2025-03-21 | BUY | 100 | 19.642* | 17.49 | |||
| 2025-03-14 | SELL | -100 | 19.473* | 17.38 Profit of 1,738 on sale | |||
| 2025-03-13 | SELL | -200 | 19.397* | 17.35 Profit of 3,471 on sale | |||
| 2025-02-26 | BUY | 700 | 2,695.500 | 2,616.500 | 2,624.400 | JPY 1,837,080 | 17.24 |
| 2025-02-17 | BUY | 100 | 2,739.500 | 2,682.500 | 2,688.200 | JPY 268,820 | 17.18 |
| 2025-02-07 | SELL | -200 | 2,659.000 | 2,596.000 | 2,602.300 | JPY -520,460 | 17.16 Loss of -517,029 on sale |
| 2025-02-03 | BUY | 1,200 | 2,630.500 | 2,536.000 | 2,545.450 | JPY 3,054,540 | 17.17 |
| 2025-01-14 | BUY | 100 | 2,606.500 | 2,530.500 | 2,538.100 | JPY 253,810 | 17.31 |
| 2024-12-16 | BUY | 100 | 2,664.500 | 2,632.000 | 2,635.250 | JPY 263,525 | 17.63 |
| 2024-12-09 | SELL | -100 | 2,692.000 | 2,644.500 | 2,649.250 | JPY -264,925 | 17.65 Loss of -263,160 on sale |
| 2024-12-04 | SELL | -200 | 2,694.500 | 2,658.500 | 2,662.100 | JPY -532,420 | 17.65 Loss of -528,890 on sale |
| 2024-11-21 | SELL | -500 | 2,673.500 | 2,643.000 | 2,646.050 | JPY -1,323,025 | 17.63 Loss of -1,314,210 on sale |
| 2024-11-18 | SELL | -200 | 2,656.000 | 2,622.500 | 2,625.850 | JPY -525,170 | 17.72 Loss of -521,627 on sale |
| 2024-11-11 | SELL | -100 | 2,741.000 | 2,704.000 | 2,707.700 | JPY -270,770 | 17.74 Loss of -268,996 on sale |
| 2024-10-24 | BUY | 200 | 2,703.500 | 2,653.500 | 2,658.500 | JPY 531,700 | 18.02 |
* (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.