| 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 | Daicel Corporation |
| Ticker | 4202.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4202.T holdings
| Date | Number of 4202.T Shares Held | Base Market Value of 4202.T Shares | Local Market Value of 4202.T Shares | Change in 4202.T Shares Held | Change in 4202.T Base Value | Current Price per 4202.T Share Held | Previous Price per 4202.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 275,900 | JPY 2,298,057 | JPY 2,298,057 | 0 | JPY -44,354 | JPY 8.32931 | JPY 8.49007 |
| 2025-05-07 (Wednesday) | 275,900 | JPY 2,342,411 | JPY 2,342,411 | 0 | JPY -18,887 | JPY 8.49007 | JPY 8.55853 |
| 2025-05-06 (Tuesday) | 275,900 | JPY 2,361,298 | JPY 2,361,298 | 0 | JPY 15,275 | JPY 8.55853 | JPY 8.50316 |
| 2025-05-05 (Monday) | 275,900 | JPY 2,346,023 | JPY 2,346,023 | 0 | JPY 3,747 | JPY 8.50316 | JPY 8.48958 |
| 2025-05-02 (Friday) | 275,900 | JPY 2,342,276 | JPY 2,342,276 | 0 | JPY 24,921 | JPY 8.48958 | JPY 8.39926 |
| 2025-05-01 (Thursday) | 275,900 | JPY 2,317,355 | JPY 2,317,355 | 0 | JPY -29,845 | JPY 8.39926 | JPY 8.50743 |
| 2025-04-30 (Wednesday) | 275,900 | JPY 2,347,200 | JPY 2,347,200 | 0 | JPY 13,958 | JPY 8.50743 | JPY 8.45684 |
| 2025-04-29 (Tuesday) | 275,900 | JPY 2,333,242 | JPY 2,333,242 | 0 | JPY 7,922 | JPY 8.45684 | JPY 8.42813 |
| 2025-04-28 (Monday) | 275,900 | JPY 2,325,320 | JPY 2,325,320 | 600 | JPY 27,887 | JPY 8.42813 | JPY 8.3452 |
| 2025-04-25 (Friday) | 275,300 | JPY 2,297,433 | JPY 2,297,433 | 0 | JPY 9,707 | JPY 8.3452 | JPY 8.30994 |
| 2025-04-24 (Thursday) | 275,300 | JPY 2,287,726 | JPY 2,287,726 | 0 | JPY 13,828 | JPY 8.30994 | JPY 8.25971 |
| 2025-04-23 (Wednesday) | 275,300 | JPY 2,273,898 | JPY 2,273,898 | 600 | JPY 1,730 | JPY 8.25971 | JPY 8.27145 |
| 2025-04-22 (Tuesday) | 274,700 | JPY 2,272,168 | JPY 2,272,168 | 0 | JPY 13,465 | JPY 8.27145 | JPY 8.22243 |
| 2025-04-21 (Monday) | 274,700 | JPY 2,258,703 | JPY 2,258,703 | 0 | JPY -26,279 | JPY 8.22243 | JPY 8.3181 |
| 2025-04-18 (Friday) | 274,700 | JPY 2,284,982 | JPY 2,284,982 | 0 | JPY 10,624 | JPY 8.3181 | JPY 8.27942 |
| 2025-04-17 (Thursday) | 274,700 | JPY 2,274,358 | JPY 2,274,358 | 0 | JPY 19,969 | JPY 8.27942 | JPY 8.20673 |
| 2025-04-16 (Wednesday) | 274,700 | JPY 2,254,389 | JPY 2,254,389 | 0 | JPY -3,182 | JPY 8.20673 | JPY 8.21831 |
| 2025-04-15 (Tuesday) | 274,700 | JPY 2,257,571 | JPY 2,257,571 | 0 | JPY 40,300 | JPY 8.21831 | JPY 8.07161 |
| 2025-04-14 (Monday) | 274,700 | JPY 2,217,271 | JPY 2,217,271 | 0 | JPY 29,505 | JPY 8.07161 | JPY 7.9642 |
| 2025-04-11 (Friday) | 274,700 | JPY 2,187,766 | JPY 2,187,766 | 0 | JPY -42,201 | JPY 7.9642 | JPY 8.11783 |
| 2025-04-10 (Thursday) | 274,700 | JPY 2,229,967 | JPY 2,229,967 | 0 | JPY 155,936 | JPY 8.11783 | JPY 7.55017 |
| 2025-04-09 (Wednesday) | 274,700 | JPY 2,074,031 | JPY 2,074,031 | 0 | JPY -72,674 | JPY 7.55017 | JPY 7.81472 |
| 2025-04-08 (Tuesday) | 274,700 | JPY 2,146,705 | JPY 2,146,705 | -1,200 | JPY 128,449 | JPY 7.81472 | JPY 7.31517 |
| 2025-04-07 (Monday) | 275,900 | JPY 2,018,256 | JPY 2,018,256 | 1,800 | JPY -196,693 | JPY 7.31517 | JPY 8.08081 |
| 2025-04-04 (Friday) | 274,100 | JPY 2,214,949 | JPY 2,214,949 | 0 | JPY -153,048 | JPY 8.08081 | JPY 8.63917 |
| 2025-04-02 (Wednesday) | 274,100 | JPY 2,367,997 | JPY 2,367,997 | 0 | JPY -20,152 | JPY 8.63917 | JPY 8.71269 |
| 2025-04-01 (Tuesday) | 274,100 | JPY 2,388,149 | JPY 2,388,149 | 4,200 | JPY 46,332 | JPY 8.71269 | JPY 8.67661 |
| 2025-03-31 (Monday) | 269,900 | JPY 2,341,817 | JPY 2,341,817 | -6,600 | JPY -136,609 | JPY 8.67661 | JPY 8.96357 |
| 2025-03-28 (Friday) | 276,500 | JPY 2,478,426 | JPY 2,478,426 | 600 | JPY -66,052 | JPY 8.96357 | JPY 9.22246 |
| 2025-03-27 (Thursday) | 275,900 | JPY 2,544,478 | JPY 2,544,478 | -1,200 | JPY -5,714 | JPY 9.22246 | JPY 9.20315 |
| 2025-03-26 (Wednesday) | 277,100 | JPY 2,550,192 | JPY 2,550,192 | -3,000 | JPY -29,750 | JPY 9.20315 | JPY 9.21079 |
| 2025-03-25 (Tuesday) | 280,100 | JPY 2,579,942 | JPY 2,579,942 | 0 | JPY 56,636 | JPY 9.21079 | JPY 9.00859 |
| 2025-03-24 (Monday) | 280,100 | JPY 2,523,306 | JPY 2,523,306 | 0 | JPY -56,983 | JPY 9.00859 | JPY 9.21203 |
| 2025-03-21 (Friday) | 280,100 | JPY 2,580,289 | JPY 2,580,289 | 600 | JPY -32,308 | JPY 9.21203 | JPY 9.34739 |
| 2025-03-20 (Thursday) | 279,500 | JPY 2,612,597 | JPY 2,612,597 | 0 | JPY 20,374 | JPY 9.34739 | JPY 9.2745 |
| 2025-03-19 (Wednesday) | 279,500 | JPY 2,592,223 | JPY 2,592,223 | 0 | JPY 22,248 | JPY 9.2745 | JPY 9.1949 |
| 2025-03-18 (Tuesday) | 279,500 | JPY 2,569,975 | JPY 2,569,975 | 0 | JPY 24,534 | JPY 9.1949 | JPY 9.10712 |
| 2025-03-17 (Monday) | 279,500 | JPY 2,545,441 | JPY 2,545,441 | 0 | JPY 27,372 | JPY 9.10712 | JPY 9.00919 |
| 2025-03-14 (Friday) | 279,500 | JPY 2,518,069 | JPY 2,518,069 | -600 | JPY -18,296 | JPY 9.00919 | JPY 9.05521 |
| 2025-03-13 (Thursday) | 280,100 | JPY 2,536,365 | JPY 2,536,365 | -1,200 | JPY -6,079 | JPY 9.05521 | JPY 9.03819 |
| 2025-03-12 (Wednesday) | 281,300 | JPY 2,542,444 | JPY 2,542,444 | 0 | JPY 22,969 | JPY 9.03819 | JPY 8.95654 |
| 2025-03-11 (Tuesday) | 281,300 | JPY 2,519,475 | JPY 2,519,475 | 0 | JPY -38,232 | JPY 8.95654 | JPY 9.09245 |
| 2025-03-10 (Monday) | 281,300 | JPY 2,557,707 | JPY 2,557,707 | 0 | JPY -2,773 | JPY 9.09245 | JPY 9.10231 |
| 2025-03-07 (Friday) | 281,300 | JPY 2,560,480 | JPY 2,560,480 | 0 | JPY 68,809 | JPY 9.10231 | JPY 8.8577 |
| 2025-03-05 (Wednesday) | 281,300 | JPY 2,491,671 | JPY 2,491,671 | 0 | JPY 22,414 | JPY 8.8577 | JPY 8.77802 |
| 2025-03-04 (Tuesday) | 281,300 | JPY 2,469,257 | JPY 2,469,257 | 0 | JPY -1,982 | JPY 8.77802 | JPY 8.78507 |
| 2025-03-03 (Monday) | 281,300 | JPY 2,471,239 | JPY 2,471,239 | 0 | JPY 52,016 | JPY 8.78507 | JPY 8.60015 |
| 2025-02-28 (Friday) | 281,300 | JPY 2,419,223 | JPY 2,419,223 | 0 | JPY -10,838 | JPY 8.60015 | JPY 8.63868 |
| 2025-02-27 (Thursday) | 281,300 | JPY 2,430,061 | JPY 2,430,061 | 0 | JPY -2,773 | JPY 8.63868 | JPY 8.64854 |
| 2025-02-26 (Wednesday) | 281,300 | JPY 2,432,834 | JPY 2,432,834 | 4,200 | JPY -11,319 | JPY 8.64854 | JPY 8.82047 |
| 2025-02-25 (Tuesday) | 277,100 | JPY 2,444,153 | JPY 2,444,153 | 0 | JPY -11,328 | JPY 8.82047 | JPY 8.86135 |
| 2025-02-24 (Monday) | 277,100 | JPY 2,455,481 | JPY 2,455,481 | 0 | JPY 4,269 | JPY 8.86135 | JPY 8.84595 |
| 2025-02-21 (Friday) | 277,100 | JPY 2,451,212 | JPY 2,451,212 | 0 | JPY -11,425 | JPY 8.84595 | JPY 8.88718 |
| 2025-02-20 (Thursday) | 277,100 | JPY 2,462,637 | JPY 2,462,637 | 0 | JPY 49,451 | JPY 8.88718 | JPY 8.70872 |
| 2025-02-19 (Wednesday) | 277,100 | JPY 2,413,186 | JPY 2,413,186 | 0 | JPY -4,919 | JPY 8.70872 | JPY 8.72647 |
| 2025-02-18 (Tuesday) | 277,100 | JPY 2,418,105 | JPY 2,418,105 | 0 | JPY -12,115 | JPY 8.72647 | JPY 8.77019 |
| 2025-02-17 (Monday) | 277,100 | JPY 2,430,220 | JPY 2,430,220 | 600 | JPY -15,605 | JPY 8.77019 | JPY 8.84566 |
| 2025-02-14 (Friday) | 276,500 | JPY 2,445,825 | JPY 2,445,825 | 0 | JPY -5,272 | JPY 8.84566 | JPY 8.86473 |
| 2025-02-13 (Thursday) | 276,500 | JPY 2,451,097 | JPY 2,451,097 | 0 | JPY 41,378 | JPY 8.86473 | JPY 8.71508 |
| 2025-02-12 (Wednesday) | 276,500 | JPY 2,409,719 | JPY 2,409,719 | 0 | JPY -93,040 | JPY 8.71508 | JPY 9.05157 |
| 2025-02-11 (Tuesday) | 276,500 | JPY 2,502,759 | JPY 2,502,759 | 0 | JPY -14,856 | JPY 9.05157 | JPY 9.1053 |
| 2025-02-10 (Monday) | 276,500 | JPY 2,517,615 | JPY 2,517,615 | 0 | JPY -17,524 | JPY 9.1053 | JPY 9.16868 |
| 2025-02-07 (Friday) | 276,500 | JPY 2,535,139 | JPY 2,535,139 | -600 | JPY -37,756 | JPY 9.16868 | JPY 9.28508 |
| 2025-02-06 (Thursday) | 277,100 | JPY 2,572,895 | JPY 2,572,895 | 0 | JPY 170,615 | JPY 9.28508 | JPY 8.66936 |
| 2025-02-05 (Wednesday) | 277,100 | JPY 2,402,280 | JPY 2,402,280 | 0 | JPY 9,270 | JPY 8.66936 | JPY 8.63591 |
| 2025-02-04 (Tuesday) | 277,100 | JPY 2,393,010 | JPY 2,393,010 | 0 | JPY -21,109 | JPY 8.63591 | JPY 8.71209 |
| 2025-02-03 (Monday) | 277,100 | JPY 2,414,119 | JPY 2,414,119 | 7,200 | JPY 12,297 | JPY 8.71209 | JPY 8.89893 |
| 2025-01-31 (Friday) | 269,900 | JPY 2,401,822 | JPY 2,401,822 | 0 | JPY -1,511 | JPY 8.89893 | JPY 8.90453 |
| 2025-01-30 (Thursday) | 269,900 | JPY 2,403,333 | JPY 2,403,333 | 0 | JPY 6,601 | JPY 8.90453 | JPY 8.88007 |
| 2025-01-29 (Wednesday) | 269,900 | JPY 2,396,732 | JPY 2,396,732 | 0 | JPY 28,413 | JPY 8.88007 | JPY 8.7748 |
| 2025-01-28 (Tuesday) | 269,900 | JPY 2,368,319 | JPY 2,368,319 | 0 | JPY -37,709 | JPY 8.7748 | JPY 8.91452 |
| 2025-01-27 (Monday) | 269,900 | JPY 2,406,028 | JPY 2,406,028 | 0 | JPY 52,214 | JPY 8.91452 | JPY 8.72106 |
| 2025-01-24 (Friday) | 269,900 | JPY 2,353,814 | JPY 2,353,814 | 0 | JPY 2,462 | JPY 8.72106 | JPY 8.71194 |
| 2025-01-23 (Thursday) | 269,900 | JPY 2,351,352 | JPY 2,351,352 | 0 | JPY 2,032 | JPY 8.71194 | JPY 8.70441 |
| 2025-01-22 (Wednesday) | 269,900 | JPY 2,349,320 | JPY 2,349,320 | 0 | JPY 19,554 | JPY 8.70441 | JPY 8.63196 |
| 2025-01-21 (Tuesday) | 269,900 | JPY 2,329,766 | JPY 2,329,766 | 0 | JPY 19,706 | JPY 8.63196 | JPY 8.55895 |
| 2025-01-20 (Monday) | 269,900 | JPY 2,310,060 | JPY 2,310,060 | 0 | JPY 28,984 | JPY 8.55895 | JPY 8.45156 |
| 2025-01-17 (Friday) | 269,900 | JPY 2,281,076 | JPY 2,281,076 | 0 | JPY -5,785 | JPY 8.45156 | JPY 8.47299 |
| 2025-01-16 (Thursday) | 269,900 | JPY 2,286,861 | JPY 2,286,861 | 0 | JPY 787 | JPY 8.47299 | JPY 8.47008 |
| 2025-01-15 (Wednesday) | 269,900 | JPY 2,286,074 | JPY 2,286,074 | 0 | JPY 21,884 | JPY 8.47008 | JPY 8.389 |
| 2025-01-14 (Tuesday) | 269,900 | JPY 2,264,190 | JPY 2,264,190 | 600 | JPY -26,634 | JPY 8.389 | JPY 8.50659 |
| 2025-01-13 (Monday) | 269,300 | JPY 2,290,824 | JPY 2,290,824 | 0 | JPY 800 | JPY 8.50659 | JPY 8.50362 |
| 2025-01-10 (Friday) | 269,300 | JPY 2,290,024 | JPY 2,290,024 | 0 | JPY -7,912 | JPY 8.50362 | JPY 8.533 |
| 2025-01-09 (Thursday) | 269,300 | JPY 2,297,936 | JPY 2,297,936 | 0 | JPY -22,443 | JPY 8.533 | JPY 8.61633 |
| 2025-01-08 (Wednesday) | 269,300 | JPY 2,320,379 | JPY 2,320,379 | 0 | JPY 0 | JPY 8.61633 | JPY 8.61633 |
| 2025-01-02 (Thursday) | 269,300 | JPY 2,410,171 | JPY 2,410,171 | 0 | JPY 77 | JPY 8.94976 | JPY 8.94948 |
| 2024-12-31 (Tuesday) | 269,300 | JPY 2,410,094 | JPY 2,410,094 | 0 | JPY 613 | JPY 8.94948 | JPY 8.9472 |
| 2024-12-30 (Monday) | 269,300 | JPY 2,409,481 | JPY 2,409,481 | 0 | JPY -1,408 | JPY 8.9472 | JPY 8.95243 |
| 2024-12-27 (Friday) | 269,300 | JPY 2,410,889 | JPY 2,410,889 | 0 | JPY 39,298 | JPY 8.95243 | JPY 8.8065 |
| 2024-12-26 (Thursday) | 269,300 | JPY 2,371,591 | JPY 2,371,591 | 0 | JPY 29,294 | JPY 8.8065 | JPY 8.69772 |
| 2024-12-24 (Tuesday) | 269,300 | JPY 2,342,297 | JPY 2,342,297 | 0 | JPY 4,730 | JPY 8.69772 | JPY 8.68016 |
| 2024-12-23 (Monday) | 269,300 | JPY 2,337,567 | JPY 2,337,567 | 0 | JPY -5,107 | JPY 8.68016 | JPY 8.69912 |
| 2024-12-20 (Friday) | 269,300 | JPY 2,342,674 | JPY 2,342,674 | 0 | JPY 35,535 | JPY 8.69912 | JPY 8.56717 |
| 2024-12-19 (Thursday) | 269,300 | JPY 2,307,139 | JPY 2,307,139 | 0 | JPY -73,819 | JPY 8.56717 | JPY 8.84128 |
| 2024-12-18 (Wednesday) | 269,300 | JPY 2,380,958 | JPY 2,380,958 | 0 | JPY -815 | JPY 8.84128 | JPY 8.84431 |
| 2024-12-17 (Tuesday) | 269,300 | JPY 2,381,773 | JPY 2,381,773 | 0 | JPY -10,298 | JPY 8.84431 | JPY 8.88255 |
| 2024-12-16 (Monday) | 269,300 | JPY 2,392,071 | JPY 2,392,071 | 600 | JPY 17,769 | JPY 8.88255 | JPY 8.83626 |
| 2024-12-13 (Friday) | 268,700 | JPY 2,374,302 | JPY 2,374,302 | 0 | JPY -54,888 | JPY 8.83626 | JPY 9.04053 |
| 2024-12-11 (Wednesday) | 268,700 | JPY 2,429,190 | JPY 2,429,190 | 0 | JPY -10,968 | JPY 9.04053 | JPY 9.08135 |
| 2024-12-10 (Tuesday) | 268,700 | JPY 2,440,158 | JPY 2,440,158 | 0 | JPY 1,798 | JPY 9.08135 | JPY 9.07466 |
| 2024-12-09 (Monday) | 268,700 | JPY 2,438,360 | JPY 2,438,360 | -600 | JPY 11,983 | JPY 9.07466 | JPY 9.00994 |
| 2024-12-06 (Friday) | 269,300 | JPY 2,426,377 | JPY 2,426,377 | 0 | JPY -27,508 | JPY 9.00994 | JPY 9.11209 |
| 2024-12-05 (Thursday) | 269,300 | JPY 2,453,885 | JPY 2,453,885 | 0 | JPY -51,502 | JPY 9.11209 | JPY 9.30333 |
| 2024-12-04 (Wednesday) | 269,300 | JPY 2,505,387 | JPY 2,505,387 | -1,200 | JPY -46,842 | JPY 9.30333 | JPY 9.43523 |
| 2024-12-03 (Tuesday) | 270,500 | JPY 2,552,229 | JPY 2,552,229 | 0 | JPY 76,653 | JPY 9.43523 | JPY 9.15185 |
| 2024-12-02 (Monday) | 270,500 | JPY 2,475,576 | JPY 2,475,576 | 0 | JPY 90,003 | JPY 9.15185 | JPY 8.81912 |
| 2024-11-29 (Friday) | 270,500 | JPY 2,385,573 | JPY 2,385,573 | 0 | JPY 8,601 | JPY 8.81912 | JPY 8.78733 |
| 2024-11-28 (Thursday) | 270,500 | JPY 2,376,972 | JPY 2,376,972 | 0 | JPY 8,139 | JPY 8.78733 | JPY 8.75724 |
| 2024-11-27 (Wednesday) | 270,500 | JPY 2,368,833 | JPY 2,368,833 | 0 | JPY -46,109 | JPY 8.75724 | JPY 8.9277 |
| 2024-11-26 (Tuesday) | 270,500 | JPY 2,414,942 | JPY 2,414,942 | 0 | JPY 25,703 | JPY 8.9277 | JPY 8.83268 |
| 2024-11-25 (Monday) | 270,500 | JPY 2,389,239 | JPY 2,389,239 | 0 | JPY -14,449 | JPY 8.83268 | JPY 8.88609 |
| 2024-11-22 (Friday) | 270,500 | JPY 2,403,688 | JPY 2,403,688 | 0 | JPY 33,910 | JPY 8.88609 | JPY 8.76073 |
| 2024-11-21 (Thursday) | 270,500 | JPY 2,369,778 | JPY 2,369,778 | -3,000 | JPY 43,371 | JPY 8.76073 | JPY 8.50606 |
| 2024-11-20 (Wednesday) | 273,500 | JPY 2,326,407 | JPY 2,326,407 | 0 | JPY -68,228 | JPY 8.50606 | JPY 8.75552 |
| 2024-11-19 (Tuesday) | 273,500 | JPY 2,394,635 | JPY 2,394,635 | 0 | JPY 37,896 | JPY 8.75552 | JPY 8.61696 |
| 2024-11-18 (Monday) | 273,500 | JPY 2,356,739 | JPY 2,356,739 | -1,200 | JPY -79,607 | JPY 8.61696 | JPY 8.86912 |
| 2024-11-12 (Tuesday) | 274,700 | JPY 2,436,346 | JPY 2,436,346 | 0 | JPY -16,380 | JPY 8.86912 | JPY 8.92874 |
| 2024-11-11 (Monday) | 274,700 | JPY 2,452,726 | JPY 2,452,726 | -600 | JPY -55,994 | JPY 8.92874 | JPY 9.11268 |
| 2024-11-08 (Friday) | 275,300 | JPY 2,508,720 | JPY 2,508,720 | 0 | JPY -48,736 | JPY 9.11268 | JPY 9.28971 |
| 2024-11-07 (Thursday) | 275,300 | JPY 2,557,456 | JPY 2,557,456 | 0 | JPY 111,078 | JPY 9.28971 | JPY 8.88623 |
| 2024-11-06 (Wednesday) | 275,300 | JPY 2,446,378 | JPY 2,446,378 | 0 | JPY -10,089 | JPY 8.88623 | JPY 8.92287 |
| 2024-11-05 (Tuesday) | 275,300 | JPY 2,456,467 | JPY 2,456,467 | 0 | JPY 61,255 | JPY 8.92287 | JPY 8.70037 |
| 2024-11-04 (Monday) | 275,300 | JPY 2,395,212 | JPY 2,395,212 | 0 | JPY 15,032 | JPY 8.70037 | JPY 8.64577 |
| 2024-11-01 (Friday) | 275,300 | JPY 2,380,180 | JPY 2,380,180 | 0 | JPY -81,390 | JPY 8.64577 | JPY 8.94141 |
| 2024-10-31 (Thursday) | 275,300 | JPY 2,461,570 | JPY 2,461,570 | 0 | JPY 44,056 | JPY 8.94141 | JPY 8.78138 |
| 2024-10-30 (Wednesday) | 275,300 | JPY 2,417,514 | JPY 2,417,514 | 0 | JPY 25,590 | JPY 8.78138 | JPY 8.68843 |
| 2024-10-29 (Tuesday) | 275,300 | JPY 2,391,924 | JPY 2,391,924 | 0 | JPY 13,243 | JPY 8.68843 | JPY 8.64032 |
| 2024-10-28 (Monday) | 275,300 | JPY 2,378,681 | JPY 2,378,681 | 0 | JPY -511 | JPY 8.64032 | JPY 8.64218 |
| 2024-10-25 (Friday) | 275,300 | JPY 2,379,192 | JPY 2,379,192 | 0 | JPY -23,861 | JPY 8.64218 | JPY 8.72885 |
| 2024-10-24 (Thursday) | 275,300 | JPY 2,403,053 | JPY 2,403,053 | 1,200 | JPY 41,650 | JPY 8.72885 | JPY 8.61512 |
| 2024-10-23 (Wednesday) | 274,100 | JPY 2,361,403 | JPY 2,361,403 | 0 | JPY -28,587 | JPY 8.61512 | JPY 8.71941 |
| 2024-10-22 (Tuesday) | 274,100 | JPY 2,389,990 | JPY 2,389,990 | 0 | JPY -38,225 | JPY 8.71941 | JPY 8.85887 |
| 2024-10-21 (Monday) | 274,100 | JPY 2,428,215 | JPY 2,428,215 | 0 | JPY -4,891 | JPY 8.85887 | JPY 8.87671 |
| 2024-10-18 (Friday) | 274,100 | JPY 2,433,106 | JPY 2,433,106 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 600 | 8.428* | 8.75 | |||
| 2025-04-23 | BUY | 600 | 8.260* | 8.77 | |||
| 2025-04-08 | SELL | -1,200 | 7.815* | 8.83 Profit of 10,599 on sale | |||
| 2025-04-07 | BUY | 1,800 | 7.315* | 8.85 | |||
| 2025-04-01 | BUY | 4,200 | 8.713* | 8.86 | |||
| 2025-03-31 | SELL | -6,600 | 8.677* | 8.86 Profit of 58,464 on sale | |||
| 2025-03-28 | BUY | 600 | 8.964* | 8.86 | |||
| 2025-03-27 | SELL | -1,200 | 9.222* | 8.85 Profit of 10,624 on sale | |||
| 2025-03-26 | SELL | -3,000 | 9.203* | 8.85 Profit of 26,551 on sale | |||
| 2025-03-21 | BUY | 600 | 9.212* | 8.84 | |||
| 2025-03-14 | SELL | -600 | 9.009* | 8.82 Profit of 5,294 on sale | |||
| 2025-03-13 | SELL | -1,200 | 9.055* | 8.82 Profit of 10,585 on sale | |||
| 2025-02-26 | BUY | 4,200 | 8.649* | 8.82 | |||
| 2025-02-17 | BUY | 600 | 8.770* | 8.82 | |||
| 2025-02-07 | SELL | -600 | 9.169* | 8.81 Profit of 5,284 on sale | |||
| 2025-02-03 | BUY | 7,200 | 8.712* | 8.80 | |||
| 2025-01-14 | BUY | 600 | 8.389* | 8.84 | |||
| 2024-12-16 | BUY | 600 | 8.883* | 8.88 | |||
| 2024-12-09 | SELL | -600 | 9.075* | 8.86 Profit of 5,318 on sale | |||
| 2024-12-04 | SELL | -1,200 | 9.303* | 8.83 Profit of 10,602 on sale | |||
| 2024-11-21 | SELL | -3,000 | 8.761* | 8.79 Profit of 26,377 on sale | |||
| 2024-11-18 | SELL | -1,200 | 8.617* | 8.82 Profit of 10,586 on sale | |||
| 2024-11-11 | SELL | -600 | 8.929* | 8.81 Profit of 5,287 on sale | |||
| 2024-10-24 | BUY | 1,200 | 8.729* | 8.73 |
* (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.