| 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 | Kaken Pharmaceutical Co., Ltd. |
| Ticker | 4521.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4521.T holdings
| Date | Number of 4521.T Shares Held | Base Market Value of 4521.T Shares | Local Market Value of 4521.T Shares | Change in 4521.T Shares Held | Change in 4521.T Base Value | Current Price per 4521.T Share Held | Previous Price per 4521.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,100 | JPY 1,161,139 | JPY 1,161,139 | 0 | JPY -30,301 | JPY 27.5805 | JPY 28.3002 |
| 2025-05-07 (Wednesday) | 42,100 | JPY 1,191,440 | JPY 1,191,440 | 0 | JPY -8,722 | JPY 28.3002 | JPY 28.5074 |
| 2025-05-06 (Tuesday) | 42,100 | JPY 1,200,162 | JPY 1,200,162 | 0 | JPY 7,763 | JPY 28.5074 | JPY 28.323 |
| 2025-05-05 (Monday) | 42,100 | JPY 1,192,399 | JPY 1,192,399 | 0 | JPY 1,905 | JPY 28.323 | JPY 28.2778 |
| 2025-05-02 (Friday) | 42,100 | JPY 1,190,494 | JPY 1,190,494 | 0 | JPY 20,197 | JPY 28.2778 | JPY 27.798 |
| 2025-05-01 (Thursday) | 42,100 | JPY 1,170,297 | JPY 1,170,297 | 0 | JPY -29,482 | JPY 27.798 | JPY 28.4983 |
| 2025-04-30 (Wednesday) | 42,100 | JPY 1,199,779 | JPY 1,199,779 | 0 | JPY 10,736 | JPY 28.4983 | JPY 28.2433 |
| 2025-04-29 (Tuesday) | 42,100 | JPY 1,189,043 | JPY 1,189,043 | 0 | JPY 4,037 | JPY 28.2433 | JPY 28.1474 |
| 2025-04-28 (Monday) | 42,100 | JPY 1,185,006 | JPY 1,185,006 | 100 | JPY 14,053 | JPY 28.1474 | JPY 27.8798 |
| 2025-04-25 (Friday) | 42,000 | JPY 1,170,953 | JPY 1,170,953 | 0 | JPY -22,604 | JPY 27.8798 | JPY 28.418 |
| 2025-04-24 (Thursday) | 42,000 | JPY 1,193,557 | JPY 1,193,557 | 0 | JPY -23,565 | JPY 28.418 | JPY 28.9791 |
| 2025-04-23 (Wednesday) | 42,000 | JPY 1,217,122 | JPY 1,217,122 | 100 | JPY -15,537 | JPY 28.9791 | JPY 29.4191 |
| 2025-04-22 (Tuesday) | 41,900 | JPY 1,232,659 | JPY 1,232,659 | 0 | JPY 10,706 | JPY 29.4191 | JPY 29.1636 |
| 2025-04-21 (Monday) | 41,900 | JPY 1,221,953 | JPY 1,221,953 | 0 | JPY 16,687 | JPY 29.1636 | JPY 28.7653 |
| 2025-04-18 (Friday) | 41,900 | JPY 1,205,266 | JPY 1,205,266 | 0 | JPY 20,918 | JPY 28.7653 | JPY 28.2661 |
| 2025-04-17 (Thursday) | 41,900 | JPY 1,184,348 | JPY 1,184,348 | 0 | JPY 5,309 | JPY 28.2661 | JPY 28.1394 |
| 2025-04-16 (Wednesday) | 41,900 | JPY 1,179,039 | JPY 1,179,039 | 0 | JPY -2,839 | JPY 28.1394 | JPY 28.2071 |
| 2025-04-15 (Tuesday) | 41,900 | JPY 1,181,878 | JPY 1,181,878 | 0 | JPY 18,574 | JPY 28.2071 | JPY 27.7638 |
| 2025-04-14 (Monday) | 41,900 | JPY 1,163,304 | JPY 1,163,304 | 0 | JPY -8,659 | JPY 27.7638 | JPY 27.9705 |
| 2025-04-11 (Friday) | 41,900 | JPY 1,171,963 | JPY 1,171,963 | 0 | JPY -95,583 | JPY 27.9705 | JPY 30.2517 |
| 2025-04-10 (Thursday) | 41,900 | JPY 1,267,546 | JPY 1,267,546 | 0 | JPY 53,368 | JPY 30.2517 | JPY 28.978 |
| 2025-04-09 (Wednesday) | 41,900 | JPY 1,214,178 | JPY 1,214,178 | 0 | JPY -55,476 | JPY 28.978 | JPY 30.302 |
| 2025-04-08 (Tuesday) | 41,900 | JPY 1,269,654 | JPY 1,269,654 | -200 | JPY 32,644 | JPY 30.302 | JPY 29.3827 |
| 2025-04-07 (Monday) | 42,100 | JPY 1,237,010 | JPY 1,237,010 | 300 | JPY -38,561 | JPY 29.3827 | JPY 30.5161 |
| 2025-04-04 (Friday) | 41,800 | JPY 1,275,571 | JPY 1,275,571 | 0 | JPY 20,664 | JPY 30.5161 | JPY 30.0217 |
| 2025-04-02 (Wednesday) | 41,800 | JPY 1,254,907 | JPY 1,254,907 | 0 | JPY -2,187 | JPY 30.0217 | JPY 30.074 |
| 2025-04-01 (Tuesday) | 41,800 | JPY 1,257,094 | JPY 1,257,094 | 700 | JPY 25,523 | JPY 30.074 | JPY 29.9652 |
| 2025-03-31 (Monday) | 41,100 | JPY 1,231,571 | JPY 1,231,571 | -1,100 | JPY -44,187 | JPY 29.9652 | JPY 30.2312 |
| 2025-03-28 (Friday) | 42,200 | JPY 1,275,758 | JPY 1,275,758 | 100 | JPY -3,498 | JPY 30.2312 | JPY 30.3861 |
| 2025-03-27 (Thursday) | 42,100 | JPY 1,279,256 | JPY 1,279,256 | -200 | JPY -8,373 | JPY 30.3861 | JPY 30.4404 |
| 2025-03-26 (Wednesday) | 42,300 | JPY 1,287,629 | JPY 1,287,629 | -500 | JPY -20,919 | JPY 30.4404 | JPY 30.5736 |
| 2025-03-25 (Tuesday) | 42,800 | JPY 1,308,548 | JPY 1,308,548 | 0 | JPY 9,599 | JPY 30.5736 | JPY 30.3493 |
| 2025-03-24 (Monday) | 42,800 | JPY 1,298,949 | JPY 1,298,949 | 0 | JPY -55,805 | JPY 30.3493 | JPY 31.6531 |
| 2025-03-21 (Friday) | 42,800 | JPY 1,354,754 | JPY 1,354,754 | 100 | JPY 2,317 | JPY 31.6531 | JPY 31.673 |
| 2025-03-20 (Thursday) | 42,700 | JPY 1,352,437 | JPY 1,352,437 | 0 | JPY 10,547 | JPY 31.673 | JPY 31.426 |
| 2025-03-19 (Wednesday) | 42,700 | JPY 1,341,890 | JPY 1,341,890 | 0 | JPY 1,918 | JPY 31.426 | JPY 31.3811 |
| 2025-03-18 (Tuesday) | 42,700 | JPY 1,339,972 | JPY 1,339,972 | 0 | JPY -19,507 | JPY 31.3811 | JPY 31.8379 |
| 2025-03-17 (Monday) | 42,700 | JPY 1,359,479 | JPY 1,359,479 | 0 | JPY -13,683 | JPY 31.8379 | JPY 32.1584 |
| 2025-03-14 (Friday) | 42,700 | JPY 1,373,162 | JPY 1,373,162 | -100 | JPY -13,662 | JPY 32.1584 | JPY 32.4024 |
| 2025-03-13 (Thursday) | 42,800 | JPY 1,386,824 | JPY 1,386,824 | -200 | JPY -11,477 | JPY 32.4024 | JPY 32.5186 |
| 2025-03-12 (Wednesday) | 43,000 | JPY 1,398,301 | JPY 1,398,301 | 0 | JPY 13,753 | JPY 32.5186 | JPY 32.1988 |
| 2025-03-11 (Tuesday) | 43,000 | JPY 1,384,548 | JPY 1,384,548 | 0 | JPY -5,490 | JPY 32.1988 | JPY 32.3265 |
| 2025-03-10 (Monday) | 43,000 | JPY 1,390,038 | JPY 1,390,038 | 0 | JPY -3,840 | JPY 32.3265 | JPY 32.4158 |
| 2025-03-07 (Friday) | 43,000 | JPY 1,393,878 | JPY 1,393,878 | 0 | JPY 6,651 | JPY 32.4158 | JPY 32.2611 |
| 2025-03-05 (Wednesday) | 43,000 | JPY 1,387,227 | JPY 1,387,227 | 0 | JPY 38,304 | JPY 32.2611 | JPY 31.3703 |
| 2025-03-04 (Tuesday) | 43,000 | JPY 1,348,923 | JPY 1,348,923 | 0 | JPY 28,202 | JPY 31.3703 | JPY 30.7144 |
| 2025-03-03 (Monday) | 43,000 | JPY 1,320,721 | JPY 1,320,721 | 0 | JPY 21,833 | JPY 30.7144 | JPY 30.2067 |
| 2025-02-28 (Friday) | 43,000 | JPY 1,298,888 | JPY 1,298,888 | 0 | JPY -14,065 | JPY 30.2067 | JPY 30.5338 |
| 2025-02-27 (Thursday) | 43,000 | JPY 1,312,953 | JPY 1,312,953 | 0 | JPY 38,240 | JPY 30.5338 | JPY 29.6445 |
| 2025-02-26 (Wednesday) | 43,000 | JPY 1,274,713 | JPY 1,274,713 | 700 | JPY 31,121 | JPY 29.6445 | JPY 29.3993 |
| 2025-02-25 (Tuesday) | 42,300 | JPY 1,243,592 | JPY 1,243,592 | 0 | JPY 2,924 | JPY 29.3993 | JPY 29.3302 |
| 2025-02-24 (Monday) | 42,300 | JPY 1,240,668 | JPY 1,240,668 | 0 | JPY 2,157 | JPY 29.3302 | JPY 29.2792 |
| 2025-02-21 (Friday) | 42,300 | JPY 1,238,511 | JPY 1,238,511 | 0 | JPY -6,564 | JPY 29.2792 | JPY 29.4344 |
| 2025-02-20 (Thursday) | 42,300 | JPY 1,245,075 | JPY 1,245,075 | 0 | JPY -9,955 | JPY 29.4344 | JPY 29.6697 |
| 2025-02-19 (Wednesday) | 42,300 | JPY 1,255,030 | JPY 1,255,030 | 0 | JPY 11,396 | JPY 29.6697 | JPY 29.4003 |
| 2025-02-18 (Tuesday) | 42,300 | JPY 1,243,634 | JPY 1,243,634 | 0 | JPY 25,202 | JPY 29.4003 | JPY 28.8045 |
| 2025-02-17 (Monday) | 42,300 | JPY 1,218,432 | JPY 1,218,432 | 100 | JPY 12,876 | JPY 28.8045 | JPY 28.5677 |
| 2025-02-14 (Friday) | 42,200 | JPY 1,205,556 | JPY 1,205,556 | 0 | JPY 20,588 | JPY 28.5677 | JPY 28.0798 |
| 2025-02-13 (Thursday) | 42,200 | JPY 1,184,968 | JPY 1,184,968 | 0 | JPY 19,615 | JPY 28.0798 | JPY 27.615 |
| 2025-02-12 (Wednesday) | 42,200 | JPY 1,165,353 | JPY 1,165,353 | 0 | JPY -10,597 | JPY 27.615 | JPY 27.8661 |
| 2025-02-11 (Tuesday) | 42,200 | JPY 1,175,950 | JPY 1,175,950 | 0 | JPY -6,980 | JPY 27.8661 | JPY 28.0315 |
| 2025-02-10 (Monday) | 42,200 | JPY 1,182,930 | JPY 1,182,930 | 0 | JPY -2,076 | JPY 28.0315 | JPY 28.0807 |
| 2025-02-07 (Friday) | 42,200 | JPY 1,185,006 | JPY 1,185,006 | -100 | JPY -26,035 | JPY 28.0807 | JPY 28.6298 |
| 2025-02-06 (Thursday) | 42,300 | JPY 1,211,041 | JPY 1,211,041 | 0 | JPY 21,653 | JPY 28.6298 | JPY 28.1179 |
| 2025-02-05 (Wednesday) | 42,300 | JPY 1,189,388 | JPY 1,189,388 | 0 | JPY 39,196 | JPY 28.1179 | JPY 27.1913 |
| 2025-02-04 (Tuesday) | 42,300 | JPY 1,150,192 | JPY 1,150,192 | 0 | JPY -326 | JPY 27.1913 | JPY 27.199 |
| 2025-02-03 (Monday) | 42,300 | JPY 1,150,518 | JPY 1,150,518 | 1,200 | JPY 30,453 | JPY 27.199 | JPY 27.2522 |
| 2025-01-31 (Friday) | 41,100 | JPY 1,120,065 | JPY 1,120,065 | 0 | JPY -21,461 | JPY 27.2522 | JPY 27.7744 |
| 2025-01-30 (Thursday) | 41,100 | JPY 1,141,526 | JPY 1,141,526 | 0 | JPY 10,951 | JPY 27.7744 | JPY 27.5079 |
| 2025-01-29 (Wednesday) | 41,100 | JPY 1,130,575 | JPY 1,130,575 | 0 | JPY -9,288 | JPY 27.5079 | JPY 27.7339 |
| 2025-01-28 (Tuesday) | 41,100 | JPY 1,139,863 | JPY 1,139,863 | 0 | JPY -8,557 | JPY 27.7339 | JPY 27.9421 |
| 2025-01-27 (Monday) | 41,100 | JPY 1,148,420 | JPY 1,148,420 | 0 | JPY 15,573 | JPY 27.9421 | JPY 27.5632 |
| 2025-01-24 (Friday) | 41,100 | JPY 1,132,847 | JPY 1,132,847 | 0 | JPY 18,266 | JPY 27.5632 | JPY 27.1188 |
| 2025-01-23 (Thursday) | 41,100 | JPY 1,114,581 | JPY 1,114,581 | 0 | JPY 993 | JPY 27.1188 | JPY 27.0946 |
| 2025-01-22 (Wednesday) | 41,100 | JPY 1,113,588 | JPY 1,113,588 | 0 | JPY -5,120 | JPY 27.0946 | JPY 27.2192 |
| 2025-01-21 (Tuesday) | 41,100 | JPY 1,118,708 | JPY 1,118,708 | 0 | JPY 1,219 | JPY 27.2192 | JPY 27.1895 |
| 2025-01-20 (Monday) | 41,100 | JPY 1,117,489 | JPY 1,117,489 | 0 | JPY -4,485 | JPY 27.1895 | JPY 27.2986 |
| 2025-01-17 (Friday) | 41,100 | JPY 1,121,974 | JPY 1,121,974 | 0 | JPY -2,336 | JPY 27.2986 | JPY 27.3555 |
| 2025-01-16 (Thursday) | 41,100 | JPY 1,124,310 | JPY 1,124,310 | 0 | JPY -1,296 | JPY 27.3555 | JPY 27.387 |
| 2025-01-15 (Wednesday) | 41,100 | JPY 1,125,606 | JPY 1,125,606 | 0 | JPY 17,862 | JPY 27.387 | JPY 26.9524 |
| 2025-01-14 (Tuesday) | 41,100 | JPY 1,107,744 | JPY 1,107,744 | 100 | JPY -4,676 | JPY 26.9524 | JPY 27.1322 |
| 2025-01-13 (Monday) | 41,000 | JPY 1,112,420 | JPY 1,112,420 | 0 | JPY 388 | JPY 27.1322 | JPY 27.1227 |
| 2025-01-10 (Friday) | 41,000 | JPY 1,112,032 | JPY 1,112,032 | 0 | JPY -8,639 | JPY 27.1227 | JPY 27.3334 |
| 2025-01-09 (Thursday) | 41,000 | JPY 1,120,671 | JPY 1,120,671 | 0 | JPY -28,168 | JPY 27.3334 | JPY 28.0205 |
| 2025-01-08 (Wednesday) | 41,000 | JPY 1,148,839 | JPY 1,148,839 | 0 | JPY 0 | JPY 28.0205 | JPY 28.0205 |
| 2025-01-02 (Thursday) | 41,000 | JPY 1,177,392 | JPY 1,177,392 | 0 | JPY 38 | JPY 28.7169 | JPY 28.716 |
| 2024-12-31 (Tuesday) | 41,000 | JPY 1,177,354 | JPY 1,177,354 | 0 | JPY 299 | JPY 28.716 | JPY 28.7087 |
| 2024-12-30 (Monday) | 41,000 | JPY 1,177,055 | JPY 1,177,055 | 0 | JPY 6,035 | JPY 28.7087 | JPY 28.5615 |
| 2024-12-27 (Friday) | 41,000 | JPY 1,171,020 | JPY 1,171,020 | 0 | JPY 88,339 | JPY 28.5615 | JPY 26.4069 |
| 2024-12-26 (Thursday) | 41,000 | JPY 1,082,681 | JPY 1,082,681 | 0 | JPY -17,497 | JPY 26.4069 | JPY 26.8336 |
| 2024-12-24 (Tuesday) | 41,000 | JPY 1,100,178 | JPY 1,100,178 | 0 | JPY -10,532 | JPY 26.8336 | JPY 27.0905 |
| 2024-12-23 (Monday) | 41,000 | JPY 1,110,710 | JPY 1,110,710 | 0 | JPY 768 | JPY 27.0905 | JPY 27.0718 |
| 2024-12-20 (Friday) | 41,000 | JPY 1,109,942 | JPY 1,109,942 | 0 | JPY 16,401 | JPY 27.0718 | JPY 26.6717 |
| 2024-12-19 (Thursday) | 41,000 | JPY 1,093,541 | JPY 1,093,541 | 0 | JPY -51,691 | JPY 26.6717 | JPY 27.9325 |
| 2024-12-18 (Wednesday) | 41,000 | JPY 1,145,232 | JPY 1,145,232 | 0 | JPY -2,966 | JPY 27.9325 | JPY 28.0048 |
| 2024-12-17 (Tuesday) | 41,000 | JPY 1,148,198 | JPY 1,148,198 | 0 | JPY 7,530 | JPY 28.0048 | JPY 27.8212 |
| 2024-12-16 (Monday) | 41,000 | JPY 1,140,668 | JPY 1,140,668 | 100 | JPY -6,879 | JPY 27.8212 | JPY 28.0574 |
| 2024-12-13 (Friday) | 40,900 | JPY 1,147,547 | JPY 1,147,547 | 0 | JPY -8,264 | JPY 28.0574 | JPY 28.2594 |
| 2024-12-11 (Wednesday) | 40,900 | JPY 1,155,811 | JPY 1,155,811 | 0 | JPY -9,957 | JPY 28.2594 | JPY 28.5029 |
| 2024-12-10 (Tuesday) | 40,900 | JPY 1,165,768 | JPY 1,165,768 | 0 | JPY -20,948 | JPY 28.5029 | JPY 29.0151 |
| 2024-12-09 (Monday) | 40,900 | JPY 1,186,716 | JPY 1,186,716 | -100 | JPY -2,883 | JPY 29.0151 | JPY 29.0146 |
| 2024-12-06 (Friday) | 41,000 | JPY 1,189,599 | JPY 1,189,599 | 0 | JPY 10,412 | JPY 29.0146 | JPY 28.7607 |
| 2024-12-05 (Thursday) | 41,000 | JPY 1,179,187 | JPY 1,179,187 | 0 | JPY 19,478 | JPY 28.7607 | JPY 28.2856 |
| 2024-12-04 (Wednesday) | 41,000 | JPY 1,159,709 | JPY 1,159,709 | -200 | JPY -31,204 | JPY 28.2856 | JPY 28.9057 |
| 2024-12-03 (Tuesday) | 41,200 | JPY 1,190,913 | JPY 1,190,913 | 0 | JPY 4,505 | JPY 28.9057 | JPY 28.7963 |
| 2024-12-02 (Monday) | 41,200 | JPY 1,186,408 | JPY 1,186,408 | 0 | JPY 487 | JPY 28.7963 | JPY 28.7845 |
| 2024-11-29 (Friday) | 41,200 | JPY 1,185,921 | JPY 1,185,921 | 0 | JPY 13,206 | JPY 28.7845 | JPY 28.464 |
| 2024-11-28 (Thursday) | 41,200 | JPY 1,172,715 | JPY 1,172,715 | 0 | JPY 2,780 | JPY 28.464 | JPY 28.3965 |
| 2024-11-27 (Wednesday) | 41,200 | JPY 1,169,935 | JPY 1,169,935 | 0 | JPY 7,405 | JPY 28.3965 | JPY 28.2167 |
| 2024-11-26 (Tuesday) | 41,200 | JPY 1,162,530 | JPY 1,162,530 | 0 | JPY -6,987 | JPY 28.2167 | JPY 28.3863 |
| 2024-11-25 (Monday) | 41,200 | JPY 1,169,517 | JPY 1,169,517 | 0 | JPY -16,973 | JPY 28.3863 | JPY 28.7983 |
| 2024-11-22 (Friday) | 41,200 | JPY 1,186,490 | JPY 1,186,490 | 0 | JPY 1,681 | JPY 28.7983 | JPY 28.7575 |
| 2024-11-21 (Thursday) | 41,200 | JPY 1,184,809 | JPY 1,184,809 | -500 | JPY -3,786 | JPY 28.7575 | JPY 28.5035 |
| 2024-11-20 (Wednesday) | 41,700 | JPY 1,188,595 | JPY 1,188,595 | 0 | JPY -30,770 | JPY 28.5035 | JPY 29.2414 |
| 2024-11-19 (Tuesday) | 41,700 | JPY 1,219,365 | JPY 1,219,365 | 0 | JPY -7,810 | JPY 29.2414 | JPY 29.4287 |
| 2024-11-18 (Monday) | 41,700 | JPY 1,227,175 | JPY 1,227,175 | -200 | JPY 58,503 | JPY 29.4287 | JPY 27.8919 |
| 2024-11-12 (Tuesday) | 41,900 | JPY 1,168,672 | JPY 1,168,672 | 0 | JPY 68,111 | JPY 27.8919 | JPY 26.2664 |
| 2024-11-11 (Monday) | 41,900 | JPY 1,100,561 | JPY 1,100,561 | -100 | JPY 34,476 | JPY 26.2664 | JPY 25.383 |
| 2024-11-08 (Friday) | 42,000 | JPY 1,066,085 | JPY 1,066,085 | 0 | JPY -1,728 | JPY 25.383 | JPY 25.4241 |
| 2024-11-07 (Thursday) | 42,000 | JPY 1,067,813 | JPY 1,067,813 | 0 | JPY 16,861 | JPY 25.4241 | JPY 25.0227 |
| 2024-11-06 (Wednesday) | 42,000 | JPY 1,050,952 | JPY 1,050,952 | 0 | JPY -24,568 | JPY 25.0227 | JPY 25.6076 |
| 2024-11-05 (Tuesday) | 42,000 | JPY 1,075,520 | JPY 1,075,520 | 0 | JPY 2,068 | JPY 25.6076 | JPY 25.5584 |
| 2024-11-04 (Monday) | 42,000 | JPY 1,073,452 | JPY 1,073,452 | 0 | JPY 6,737 | JPY 25.5584 | JPY 25.398 |
| 2024-11-01 (Friday) | 42,000 | JPY 1,066,715 | JPY 1,066,715 | 0 | JPY -9,996 | JPY 25.398 | JPY 25.636 |
| 2024-10-31 (Thursday) | 42,000 | JPY 1,076,711 | JPY 1,076,711 | 0 | JPY 7,825 | JPY 25.636 | JPY 25.4497 |
| 2024-10-30 (Wednesday) | 42,000 | JPY 1,068,886 | JPY 1,068,886 | 0 | JPY -4,922 | JPY 25.4497 | JPY 25.5669 |
| 2024-10-29 (Tuesday) | 42,000 | JPY 1,073,808 | JPY 1,073,808 | 0 | JPY 3,765 | JPY 25.5669 | JPY 25.4772 |
| 2024-10-28 (Monday) | 42,000 | JPY 1,070,043 | JPY 1,070,043 | 0 | JPY -7,270 | JPY 25.4772 | JPY 25.6503 |
| 2024-10-25 (Friday) | 42,000 | JPY 1,077,313 | JPY 1,077,313 | 0 | JPY 3,190 | JPY 25.6503 | JPY 25.5744 |
| 2024-10-24 (Thursday) | 42,000 | JPY 1,074,123 | JPY 1,074,123 | 200 | JPY 21,510 | JPY 25.5744 | JPY 25.1821 |
| 2024-10-23 (Wednesday) | 41,800 | JPY 1,052,613 | JPY 1,052,613 | 0 | JPY -17,407 | JPY 25.1821 | JPY 25.5986 |
| 2024-10-22 (Tuesday) | 41,800 | JPY 1,070,020 | JPY 1,070,020 | 0 | JPY -6,383 | JPY 25.5986 | JPY 25.7513 |
| 2024-10-21 (Monday) | 41,800 | JPY 1,076,403 | JPY 1,076,403 | 0 | JPY -3,208 | JPY 25.7513 | JPY 25.828 |
| 2024-10-18 (Friday) | 41,800 | JPY 1,079,611 | JPY 1,079,611 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 28.147* | 28.49 | |||
| 2025-04-23 | BUY | 100 | 28.979* | 28.49 | |||
| 2025-04-08 | SELL | -200 | 30.302* | 28.45 Profit of 5,691 on sale | |||
| 2025-04-07 | BUY | 300 | 29.383* | 28.45 | |||
| 2025-04-01 | BUY | 700 | 30.074* | 28.40 | |||
| 2025-03-31 | SELL | -1,100 | 29.965* | 28.38 Profit of 31,218 on sale | |||
| 2025-03-28 | BUY | 100 | 30.231* | 28.36 | |||
| 2025-03-27 | SELL | -200 | 30.386* | 28.34 Profit of 5,669 on sale | |||
| 2025-03-26 | SELL | -500 | 30.440* | 28.32 Profit of 14,161 on sale | |||
| 2025-03-21 | BUY | 100 | 31.653* | 28.25 | |||
| 2025-03-14 | SELL | -100 | 32.158* | 28.06 Profit of 2,806 on sale | |||
| 2025-03-13 | SELL | -200 | 32.402* | 28.02 Profit of 5,603 on sale | |||
| 2025-02-26 | BUY | 700 | 29.645* | 27.61 | |||
| 2025-02-17 | BUY | 100 | 28.805* | 27.45 | |||
| 2025-02-07 | SELL | -100 | 28.081* | 27.40 Profit of 2,740 on sale | |||
| 2025-02-03 | BUY | 1,200 | 27.199* | 27.37 | |||
| 2025-01-14 | BUY | 100 | 26.952* | 27.37 | |||
| 2024-12-16 | BUY | 100 | 27.821* | 27.25 | |||
| 2024-12-09 | SELL | -100 | 29.015* | 27.10 Profit of 2,710 on sale | |||
| 2024-12-04 | SELL | -200 | 28.286* | 26.94 Profit of 5,387 on sale | |||
| 2024-11-21 | SELL | -500 | 28.758* | 26.18 Profit of 13,090 on sale | |||
| 2024-11-18 | SELL | -200 | 29.429* | 25.67 Profit of 5,135 on sale | |||
| 2024-11-11 | SELL | -100 | 26.266* | 25.49 Profit of 2,549 on sale | |||
| 2024-10-24 | BUY | 200 | 25.574* | 25.51 |
* (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.