| 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 | Kaneka Corporation |
| Ticker | 4118.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4118.T holdings
| Date | Number of 4118.T Shares Held | Base Market Value of 4118.T Shares | Local Market Value of 4118.T Shares | Change in 4118.T Shares Held | Change in 4118.T Base Value | Current Price per 4118.T Share Held | Previous Price per 4118.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,200 | JPY 1,364,796 | JPY 1,364,796 | 0 | JPY -13,484 | JPY 24.2846 | JPY 24.5246 |
| 2025-05-07 (Wednesday) | 56,200 | JPY 1,378,280 | JPY 1,378,280 | 0 | JPY -7,441 | JPY 24.5246 | JPY 24.657 |
| 2025-05-06 (Tuesday) | 56,200 | JPY 1,385,721 | JPY 1,385,721 | 0 | JPY 8,964 | JPY 24.657 | JPY 24.4975 |
| 2025-05-05 (Monday) | 56,200 | JPY 1,376,757 | JPY 1,376,757 | 0 | JPY 2,199 | JPY 24.4975 | JPY 24.4583 |
| 2025-05-02 (Friday) | 56,200 | JPY 1,374,558 | JPY 1,374,558 | 0 | JPY 20,299 | JPY 24.4583 | JPY 24.0971 |
| 2025-05-01 (Thursday) | 56,200 | JPY 1,354,259 | JPY 1,354,259 | 0 | JPY -19,221 | JPY 24.0971 | JPY 24.4391 |
| 2025-04-30 (Wednesday) | 56,200 | JPY 1,373,480 | JPY 1,373,480 | 0 | JPY -8,526 | JPY 24.4391 | JPY 24.5909 |
| 2025-04-29 (Tuesday) | 56,200 | JPY 1,382,006 | JPY 1,382,006 | 0 | JPY 4,692 | JPY 24.5909 | JPY 24.5074 |
| 2025-04-28 (Monday) | 56,200 | JPY 1,377,314 | JPY 1,377,314 | 100 | JPY 15,094 | JPY 24.5074 | JPY 24.282 |
| 2025-04-25 (Friday) | 56,100 | JPY 1,362,220 | JPY 1,362,220 | 0 | JPY -5,631 | JPY 24.282 | JPY 24.3824 |
| 2025-04-24 (Thursday) | 56,100 | JPY 1,367,851 | JPY 1,367,851 | 0 | JPY 12,357 | JPY 24.3824 | JPY 24.1621 |
| 2025-04-23 (Wednesday) | 56,100 | JPY 1,355,494 | JPY 1,355,494 | 100 | JPY -285 | JPY 24.1621 | JPY 24.2103 |
| 2025-04-22 (Tuesday) | 56,000 | JPY 1,355,779 | JPY 1,355,779 | 0 | JPY 14,752 | JPY 24.2103 | JPY 23.9469 |
| 2025-04-21 (Monday) | 56,000 | JPY 1,341,027 | JPY 1,341,027 | 0 | JPY -8,769 | JPY 23.9469 | JPY 24.1035 |
| 2025-04-18 (Friday) | 56,000 | JPY 1,349,796 | JPY 1,349,796 | 0 | JPY 13,388 | JPY 24.1035 | JPY 23.8644 |
| 2025-04-17 (Thursday) | 56,000 | JPY 1,336,408 | JPY 1,336,408 | 0 | JPY 12,890 | JPY 23.8644 | JPY 23.6343 |
| 2025-04-16 (Wednesday) | 56,000 | JPY 1,323,518 | JPY 1,323,518 | 0 | JPY -8,900 | JPY 23.6343 | JPY 23.7932 |
| 2025-04-15 (Tuesday) | 56,000 | JPY 1,332,418 | JPY 1,332,418 | 0 | JPY 9,805 | JPY 23.7932 | JPY 23.6181 |
| 2025-04-14 (Monday) | 56,000 | JPY 1,322,613 | JPY 1,322,613 | 0 | JPY 17,584 | JPY 23.6181 | JPY 23.3041 |
| 2025-04-11 (Friday) | 56,000 | JPY 1,305,029 | JPY 1,305,029 | 0 | JPY -27,401 | JPY 23.3041 | JPY 23.7934 |
| 2025-04-10 (Thursday) | 56,000 | JPY 1,332,430 | JPY 1,332,430 | 0 | JPY 93,401 | JPY 23.7934 | JPY 22.1255 |
| 2025-04-09 (Wednesday) | 56,000 | JPY 1,239,029 | JPY 1,239,029 | 0 | JPY -36,030 | JPY 22.1255 | JPY 22.7689 |
| 2025-04-08 (Tuesday) | 56,000 | JPY 1,275,059 | JPY 1,275,059 | -200 | JPY 51,051 | JPY 22.7689 | JPY 21.7795 |
| 2025-04-07 (Monday) | 56,200 | JPY 1,224,008 | JPY 1,224,008 | 300 | JPY -119,620 | JPY 21.7795 | JPY 24.0363 |
| 2025-04-04 (Friday) | 55,900 | JPY 1,343,628 | JPY 1,343,628 | 0 | JPY -60,172 | JPY 24.0363 | JPY 25.1127 |
| 2025-04-02 (Wednesday) | 55,900 | JPY 1,403,800 | JPY 1,403,800 | 0 | JPY -12,940 | JPY 25.1127 | JPY 25.3442 |
| 2025-04-01 (Tuesday) | 55,900 | JPY 1,416,740 | JPY 1,416,740 | 700 | JPY 11,085 | JPY 25.3442 | JPY 25.4648 |
| 2025-03-31 (Monday) | 55,200 | JPY 1,405,655 | JPY 1,405,655 | -1,100 | JPY -65,582 | JPY 25.4648 | JPY 26.1321 |
| 2025-03-28 (Friday) | 56,300 | JPY 1,471,237 | JPY 1,471,237 | 100 | JPY -28,770 | JPY 26.1321 | JPY 26.6905 |
| 2025-03-27 (Thursday) | 56,200 | JPY 1,500,007 | JPY 1,500,007 | -200 | JPY -3,818 | JPY 26.6905 | JPY 26.6636 |
| 2025-03-26 (Wednesday) | 56,400 | JPY 1,503,825 | JPY 1,503,825 | -500 | JPY -22,297 | JPY 26.6636 | JPY 26.8211 |
| 2025-03-25 (Tuesday) | 56,900 | JPY 1,526,122 | JPY 1,526,122 | 0 | JPY 66,867 | JPY 26.8211 | JPY 25.646 |
| 2025-03-24 (Monday) | 56,900 | JPY 1,459,255 | JPY 1,459,255 | 0 | JPY -27,119 | JPY 25.646 | JPY 26.1226 |
| 2025-03-21 (Friday) | 56,900 | JPY 1,486,374 | JPY 1,486,374 | 100 | JPY 6,709 | JPY 26.1226 | JPY 26.0504 |
| 2025-03-20 (Thursday) | 56,800 | JPY 1,479,665 | JPY 1,479,665 | 0 | JPY 11,538 | JPY 26.0504 | JPY 25.8473 |
| 2025-03-19 (Wednesday) | 56,800 | JPY 1,468,127 | JPY 1,468,127 | 0 | JPY 1,818 | JPY 25.8473 | JPY 25.8153 |
| 2025-03-18 (Tuesday) | 56,800 | JPY 1,466,309 | JPY 1,466,309 | 0 | JPY 478 | JPY 25.8153 | JPY 25.8069 |
| 2025-03-17 (Monday) | 56,800 | JPY 1,465,831 | JPY 1,465,831 | 0 | JPY 20,159 | JPY 25.8069 | JPY 25.452 |
| 2025-03-14 (Friday) | 56,800 | JPY 1,445,672 | JPY 1,445,672 | -100 | JPY -13,954 | JPY 25.452 | JPY 25.6525 |
| 2025-03-13 (Thursday) | 56,900 | JPY 1,459,626 | JPY 1,459,626 | -200 | JPY 4,358 | JPY 25.6525 | JPY 25.4863 |
| 2025-03-12 (Wednesday) | 57,100 | JPY 1,455,268 | JPY 1,455,268 | 0 | JPY 1,539 | JPY 25.4863 | JPY 25.4594 |
| 2025-03-11 (Tuesday) | 57,100 | JPY 1,453,729 | JPY 1,453,729 | 0 | JPY -25,427 | JPY 25.4594 | JPY 25.9047 |
| 2025-03-10 (Monday) | 57,100 | JPY 1,479,156 | JPY 1,479,156 | 0 | JPY -4,770 | JPY 25.9047 | JPY 25.9882 |
| 2025-03-07 (Friday) | 57,100 | JPY 1,483,926 | JPY 1,483,926 | 0 | JPY 42,142 | JPY 25.9882 | JPY 25.2502 |
| 2025-03-05 (Wednesday) | 57,100 | JPY 1,441,784 | JPY 1,441,784 | 0 | JPY -2,606 | JPY 25.2502 | JPY 25.2958 |
| 2025-03-04 (Tuesday) | 57,100 | JPY 1,444,390 | JPY 1,444,390 | 0 | JPY 17,413 | JPY 25.2958 | JPY 24.9908 |
| 2025-03-03 (Monday) | 57,100 | JPY 1,426,977 | JPY 1,426,977 | 0 | JPY 12,502 | JPY 24.9908 | JPY 24.7719 |
| 2025-02-28 (Friday) | 57,100 | JPY 1,414,475 | JPY 1,414,475 | 0 | JPY -20,593 | JPY 24.7719 | JPY 25.1325 |
| 2025-02-27 (Thursday) | 57,100 | JPY 1,435,068 | JPY 1,435,068 | 0 | JPY 13,918 | JPY 25.1325 | JPY 24.8888 |
| 2025-02-26 (Wednesday) | 57,100 | JPY 1,421,150 | JPY 1,421,150 | 700 | JPY 9,306 | JPY 24.8888 | JPY 25.0327 |
| 2025-02-25 (Tuesday) | 56,400 | JPY 1,411,844 | JPY 1,411,844 | 0 | JPY 5,055 | JPY 25.0327 | JPY 24.9431 |
| 2025-02-24 (Monday) | 56,400 | JPY 1,406,789 | JPY 1,406,789 | 0 | JPY 2,446 | JPY 24.9431 | JPY 24.8997 |
| 2025-02-21 (Friday) | 56,400 | JPY 1,404,343 | JPY 1,404,343 | 0 | JPY 2,313 | JPY 24.8997 | JPY 24.8587 |
| 2025-02-20 (Thursday) | 56,400 | JPY 1,402,030 | JPY 1,402,030 | 0 | JPY 226 | JPY 24.8587 | JPY 24.8547 |
| 2025-02-19 (Wednesday) | 56,400 | JPY 1,401,804 | JPY 1,401,804 | 0 | JPY -526 | JPY 24.8547 | JPY 24.864 |
| 2025-02-18 (Tuesday) | 56,400 | JPY 1,402,330 | JPY 1,402,330 | 0 | JPY -4,270 | JPY 24.864 | JPY 24.9397 |
| 2025-02-17 (Monday) | 56,400 | JPY 1,406,600 | JPY 1,406,600 | 100 | JPY -14,174 | JPY 24.9397 | JPY 25.2358 |
| 2025-02-14 (Friday) | 56,300 | JPY 1,420,774 | JPY 1,420,774 | 0 | JPY 39,883 | JPY 25.2358 | JPY 24.5274 |
| 2025-02-13 (Thursday) | 56,300 | JPY 1,380,891 | JPY 1,380,891 | 0 | JPY 12,806 | JPY 24.5274 | JPY 24.2999 |
| 2025-02-12 (Wednesday) | 56,300 | JPY 1,368,085 | JPY 1,368,085 | 0 | JPY -12,883 | JPY 24.2999 | JPY 24.5287 |
| 2025-02-11 (Tuesday) | 56,300 | JPY 1,380,968 | JPY 1,380,968 | 0 | JPY -8,197 | JPY 24.5287 | JPY 24.6743 |
| 2025-02-10 (Monday) | 56,300 | JPY 1,389,165 | JPY 1,389,165 | 0 | JPY 3,096 | JPY 24.6743 | JPY 24.6193 |
| 2025-02-07 (Friday) | 56,300 | JPY 1,386,069 | JPY 1,386,069 | -100 | JPY 10,042 | JPY 24.6193 | JPY 24.3976 |
| 2025-02-06 (Thursday) | 56,400 | JPY 1,376,027 | JPY 1,376,027 | 0 | JPY 14,079 | JPY 24.3976 | JPY 24.148 |
| 2025-02-05 (Wednesday) | 56,400 | JPY 1,361,948 | JPY 1,361,948 | 0 | JPY 30,770 | JPY 24.148 | JPY 23.6024 |
| 2025-02-04 (Tuesday) | 56,400 | JPY 1,331,178 | JPY 1,331,178 | 0 | JPY -7,905 | JPY 23.6024 | JPY 23.7426 |
| 2025-02-03 (Monday) | 56,400 | JPY 1,339,083 | JPY 1,339,083 | 1,200 | JPY -5,893 | JPY 23.7426 | JPY 24.3655 |
| 2025-01-31 (Friday) | 55,200 | JPY 1,344,976 | JPY 1,344,976 | 0 | JPY -10,179 | JPY 24.3655 | JPY 24.5499 |
| 2025-01-30 (Thursday) | 55,200 | JPY 1,355,155 | JPY 1,355,155 | 0 | JPY 8,718 | JPY 24.5499 | JPY 24.392 |
| 2025-01-29 (Wednesday) | 55,200 | JPY 1,346,437 | JPY 1,346,437 | 0 | JPY 2,326 | JPY 24.392 | JPY 24.3498 |
| 2025-01-28 (Tuesday) | 55,200 | JPY 1,344,111 | JPY 1,344,111 | 0 | JPY -15,907 | JPY 24.3498 | JPY 24.638 |
| 2025-01-27 (Monday) | 55,200 | JPY 1,360,018 | JPY 1,360,018 | 0 | JPY 37,402 | JPY 24.638 | JPY 23.9604 |
| 2025-01-24 (Friday) | 55,200 | JPY 1,322,616 | JPY 1,322,616 | 0 | JPY 11,234 | JPY 23.9604 | JPY 23.7569 |
| 2025-01-23 (Thursday) | 55,200 | JPY 1,311,382 | JPY 1,311,382 | 0 | JPY 10,213 | JPY 23.7569 | JPY 23.5719 |
| 2025-01-22 (Wednesday) | 55,200 | JPY 1,301,169 | JPY 1,301,169 | 0 | JPY -498 | JPY 23.5719 | JPY 23.5809 |
| 2025-01-21 (Tuesday) | 55,200 | JPY 1,301,667 | JPY 1,301,667 | 0 | JPY 9,997 | JPY 23.5809 | JPY 23.3998 |
| 2025-01-20 (Monday) | 55,200 | JPY 1,291,670 | JPY 1,291,670 | 0 | JPY 15,308 | JPY 23.3998 | JPY 23.1225 |
| 2025-01-17 (Friday) | 55,200 | JPY 1,276,362 | JPY 1,276,362 | 0 | JPY -1,049 | JPY 23.1225 | JPY 23.1415 |
| 2025-01-16 (Thursday) | 55,200 | JPY 1,277,411 | JPY 1,277,411 | 0 | JPY 1,188 | JPY 23.1415 | JPY 23.12 |
| 2025-01-15 (Wednesday) | 55,200 | JPY 1,276,223 | JPY 1,276,223 | 0 | JPY 589 | JPY 23.12 | JPY 23.1093 |
| 2025-01-14 (Tuesday) | 55,200 | JPY 1,275,634 | JPY 1,275,634 | 100 | JPY 4,513 | JPY 23.1093 | JPY 23.0693 |
| 2025-01-13 (Monday) | 55,100 | JPY 1,271,121 | JPY 1,271,121 | 0 | JPY 443 | JPY 23.0693 | JPY 23.0613 |
| 2025-01-10 (Friday) | 55,100 | JPY 1,270,678 | JPY 1,270,678 | 0 | JPY -4,496 | JPY 23.0613 | JPY 23.1429 |
| 2025-01-09 (Thursday) | 55,100 | JPY 1,275,174 | JPY 1,275,174 | 0 | JPY -2,679 | JPY 23.1429 | JPY 23.1915 |
| 2025-01-08 (Wednesday) | 55,100 | JPY 1,277,853 | JPY 1,277,853 | 0 | JPY 0 | JPY 23.1915 | JPY 23.1915 |
| 2025-01-02 (Thursday) | 55,100 | JPY 1,316,187 | JPY 1,316,187 | 0 | JPY 42 | JPY 23.8872 | JPY 23.8865 |
| 2024-12-31 (Tuesday) | 55,100 | JPY 1,316,145 | JPY 1,316,145 | 0 | JPY 335 | JPY 23.8865 | JPY 23.8804 |
| 2024-12-30 (Monday) | 55,100 | JPY 1,315,810 | JPY 1,315,810 | 0 | JPY 2,265 | JPY 23.8804 | JPY 23.8393 |
| 2024-12-27 (Friday) | 55,100 | JPY 1,313,545 | JPY 1,313,545 | 0 | JPY 19,576 | JPY 23.8393 | JPY 23.484 |
| 2024-12-26 (Thursday) | 55,100 | JPY 1,293,969 | JPY 1,293,969 | 0 | JPY 9,797 | JPY 23.484 | JPY 23.3062 |
| 2024-12-24 (Tuesday) | 55,100 | JPY 1,284,172 | JPY 1,284,172 | 0 | JPY 6,430 | JPY 23.3062 | JPY 23.1895 |
| 2024-12-23 (Monday) | 55,100 | JPY 1,277,742 | JPY 1,277,742 | 0 | JPY -2,679 | JPY 23.1895 | JPY 23.2381 |
| 2024-12-20 (Friday) | 55,100 | JPY 1,280,421 | JPY 1,280,421 | 0 | JPY 5,429 | JPY 23.2381 | JPY 23.1396 |
| 2024-12-19 (Thursday) | 55,100 | JPY 1,274,992 | JPY 1,274,992 | 0 | JPY -25,518 | JPY 23.1396 | JPY 23.6027 |
| 2024-12-18 (Wednesday) | 55,100 | JPY 1,300,510 | JPY 1,300,510 | 0 | JPY -5,354 | JPY 23.6027 | JPY 23.6999 |
| 2024-12-17 (Tuesday) | 55,100 | JPY 1,305,864 | JPY 1,305,864 | 0 | JPY 1,912 | JPY 23.6999 | JPY 23.6652 |
| 2024-12-16 (Monday) | 55,100 | JPY 1,303,952 | JPY 1,303,952 | 100 | JPY -11,954 | JPY 23.6652 | JPY 23.9256 |
| 2024-12-13 (Friday) | 55,000 | JPY 1,315,906 | JPY 1,315,906 | 0 | JPY 14,489 | JPY 23.9256 | JPY 23.6621 |
| 2024-12-11 (Wednesday) | 55,000 | JPY 1,301,417 | JPY 1,301,417 | 0 | JPY -9,906 | JPY 23.6621 | JPY 23.8422 |
| 2024-12-10 (Tuesday) | 55,000 | JPY 1,311,323 | JPY 1,311,323 | 0 | JPY -82 | JPY 23.8422 | JPY 23.8437 |
| 2024-12-09 (Monday) | 55,000 | JPY 1,311,405 | JPY 1,311,405 | -100 | JPY 4,209 | JPY 23.8437 | JPY 23.7241 |
| 2024-12-06 (Friday) | 55,100 | JPY 1,307,196 | JPY 1,307,196 | 0 | JPY 8,547 | JPY 23.7241 | JPY 23.5689 |
| 2024-12-05 (Thursday) | 55,100 | JPY 1,298,649 | JPY 1,298,649 | 0 | JPY -10,081 | JPY 23.5689 | JPY 23.7519 |
| 2024-12-04 (Wednesday) | 55,100 | JPY 1,308,730 | JPY 1,308,730 | -200 | JPY -6,904 | JPY 23.7519 | JPY 23.7908 |
| 2024-12-03 (Tuesday) | 55,300 | JPY 1,315,634 | JPY 1,315,634 | 0 | JPY 26,045 | JPY 23.7908 | JPY 23.3199 |
| 2024-12-02 (Monday) | 55,300 | JPY 1,289,589 | JPY 1,289,589 | 0 | JPY 16,310 | JPY 23.3199 | JPY 23.0249 |
| 2024-11-29 (Friday) | 55,300 | JPY 1,273,279 | JPY 1,273,279 | 0 | JPY 12,355 | JPY 23.0249 | JPY 22.8015 |
| 2024-11-28 (Thursday) | 55,300 | JPY 1,260,924 | JPY 1,260,924 | 0 | JPY 637 | JPY 22.8015 | JPY 22.79 |
| 2024-11-27 (Wednesday) | 55,300 | JPY 1,260,287 | JPY 1,260,287 | 0 | JPY -3,878 | JPY 22.79 | JPY 22.8601 |
| 2024-11-26 (Tuesday) | 55,300 | JPY 1,264,165 | JPY 1,264,165 | 0 | JPY 16,449 | JPY 22.8601 | JPY 22.5627 |
| 2024-11-25 (Monday) | 55,300 | JPY 1,247,716 | JPY 1,247,716 | 0 | JPY 3,238 | JPY 22.5627 | JPY 22.5041 |
| 2024-11-22 (Friday) | 55,300 | JPY 1,244,478 | JPY 1,244,478 | 0 | JPY 16,107 | JPY 22.5041 | JPY 22.2129 |
| 2024-11-21 (Thursday) | 55,300 | JPY 1,228,371 | JPY 1,228,371 | -500 | JPY 2,596 | JPY 22.2129 | JPY 21.9673 |
| 2024-11-20 (Wednesday) | 55,800 | JPY 1,225,775 | JPY 1,225,775 | 0 | JPY -11,930 | JPY 21.9673 | JPY 22.1811 |
| 2024-11-19 (Tuesday) | 55,800 | JPY 1,237,705 | JPY 1,237,705 | 0 | JPY 985 | JPY 22.1811 | JPY 22.1634 |
| 2024-11-18 (Monday) | 55,800 | JPY 1,236,720 | JPY 1,236,720 | -200 | JPY -127,357 | JPY 22.1634 | JPY 24.3585 |
| 2024-11-12 (Tuesday) | 56,000 | JPY 1,364,077 | JPY 1,364,077 | 0 | JPY 8,883 | JPY 24.3585 | JPY 24.1999 |
| 2024-11-11 (Monday) | 56,000 | JPY 1,355,194 | JPY 1,355,194 | -100 | JPY -19,840 | JPY 24.1999 | JPY 24.5104 |
| 2024-11-08 (Friday) | 56,100 | JPY 1,375,034 | JPY 1,375,034 | 0 | JPY -15,684 | JPY 24.5104 | JPY 24.79 |
| 2024-11-07 (Thursday) | 56,100 | JPY 1,390,718 | JPY 1,390,718 | 0 | JPY 42,922 | JPY 24.79 | JPY 24.0249 |
| 2024-11-06 (Wednesday) | 56,100 | JPY 1,347,796 | JPY 1,347,796 | 0 | JPY -27,535 | JPY 24.0249 | JPY 24.5157 |
| 2024-11-05 (Tuesday) | 56,100 | JPY 1,375,331 | JPY 1,375,331 | 0 | JPY 13,474 | JPY 24.5157 | JPY 24.2755 |
| 2024-11-04 (Monday) | 56,100 | JPY 1,361,857 | JPY 1,361,857 | 0 | JPY 8,547 | JPY 24.2755 | JPY 24.1232 |
| 2024-11-01 (Friday) | 56,100 | JPY 1,353,310 | JPY 1,353,310 | 0 | JPY -34,044 | JPY 24.1232 | JPY 24.73 |
| 2024-10-31 (Thursday) | 56,100 | JPY 1,387,354 | JPY 1,387,354 | 0 | JPY 15,667 | JPY 24.73 | JPY 24.4507 |
| 2024-10-30 (Wednesday) | 56,100 | JPY 1,371,687 | JPY 1,371,687 | 0 | JPY 8,298 | JPY 24.4507 | JPY 24.3028 |
| 2024-10-29 (Tuesday) | 56,100 | JPY 1,363,389 | JPY 1,363,389 | 0 | JPY 1,847 | JPY 24.3028 | JPY 24.2699 |
| 2024-10-28 (Monday) | 56,100 | JPY 1,361,542 | JPY 1,361,542 | 0 | JPY -2,908 | JPY 24.2699 | JPY 24.3217 |
| 2024-10-25 (Friday) | 56,100 | JPY 1,364,450 | JPY 1,364,450 | 0 | JPY -11,184 | JPY 24.3217 | JPY 24.5211 |
| 2024-10-24 (Thursday) | 56,100 | JPY 1,375,634 | JPY 1,375,634 | 200 | JPY 19,088 | JPY 24.5211 | JPY 24.2674 |
| 2024-10-23 (Wednesday) | 55,900 | JPY 1,356,546 | JPY 1,356,546 | 0 | JPY -23,692 | JPY 24.2674 | JPY 24.6912 |
| 2024-10-22 (Tuesday) | 55,900 | JPY 1,380,238 | JPY 1,380,238 | 0 | JPY -14,983 | JPY 24.6912 | JPY 24.9592 |
| 2024-10-21 (Monday) | 55,900 | JPY 1,395,221 | JPY 1,395,221 | 0 | JPY -25,025 | JPY 24.9592 | JPY 25.4069 |
| 2024-10-18 (Friday) | 55,900 | JPY 1,420,246 | JPY 1,420,246 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 24.507* | 24.19 | |||
| 2025-04-23 | BUY | 100 | 24.162* | 24.19 | |||
| 2025-04-08 | SELL | -200 | 22.769* | 24.25 Profit of 4,851 on sale | |||
| 2025-04-07 | BUY | 300 | 21.780* | 24.28 | |||
| 2025-04-01 | BUY | 700 | 25.344* | 24.26 | |||
| 2025-03-31 | SELL | -1,100 | 25.465* | 24.25 Profit of 26,674 on sale | |||
| 2025-03-28 | BUY | 100 | 26.132* | 24.23 | |||
| 2025-03-27 | SELL | -200 | 26.691* | 24.21 Profit of 4,841 on sale | |||
| 2025-03-26 | SELL | -500 | 26.664* | 24.18 Profit of 12,092 on sale | |||
| 2025-03-21 | BUY | 100 | 26.123* | 24.12 | |||
| 2025-03-14 | SELL | -100 | 25.452* | 24.03 Profit of 2,403 on sale | |||
| 2025-03-13 | SELL | -200 | 25.653* | 24.02 Profit of 4,803 on sale | |||
| 2025-02-26 | BUY | 700 | 24.889* | 23.86 | |||
| 2025-02-17 | BUY | 100 | 24.940* | 23.76 | |||
| 2025-02-07 | SELL | -100 | 24.619* | 23.69 Profit of 2,369 on sale | |||
| 2025-02-03 | BUY | 1,200 | 23.743* | 23.67 | |||
| 2025-01-14 | BUY | 100 | 23.109* | 23.64 | |||
| 2024-12-16 | BUY | 100 | 23.665* | 23.72 | |||
| 2024-12-09 | SELL | -100 | 23.844* | 23.70 Profit of 2,370 on sale | |||
| 2024-12-04 | SELL | -200 | 23.752* | 23.71 Profit of 4,741 on sale | |||
| 2024-11-21 | SELL | -500 | 22.213* | 24.08 Profit of 12,041 on sale | |||
| 2024-11-18 | SELL | -200 | 22.163* | 24.43 Profit of 4,886 on sale | |||
| 2024-11-11 | SELL | -100 | 24.200* | 24.45 Profit of 2,445 on sale | |||
| 2024-10-24 | BUY | 200 | 24.521* | 24.64 |
* (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.