| 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 | H.U. Group Holdings, Inc. |
| Ticker | 4544.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4544.T holdings
| Date | Number of 4544.T Shares Held | Base Market Value of 4544.T Shares | Local Market Value of 4544.T Shares | Change in 4544.T Shares Held | Change in 4544.T Base Value | Current Price per 4544.T Share Held | Previous Price per 4544.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 71,500 | JPY 1,398,152 | JPY 1,398,152 | 0 | JPY -15,780 | JPY 19.5546 | JPY 19.7753 |
| 2025-05-07 (Wednesday) | 71,500 | JPY 1,413,932 | JPY 1,413,932 | 0 | JPY 15,117 | JPY 19.7753 | JPY 19.5638 |
| 2025-05-06 (Tuesday) | 71,500 | JPY 1,398,815 | JPY 1,398,815 | 0 | JPY 9,048 | JPY 19.5638 | JPY 19.4373 |
| 2025-05-05 (Monday) | 71,500 | JPY 1,389,767 | JPY 1,389,767 | 0 | JPY 2,220 | JPY 19.4373 | JPY 19.4063 |
| 2025-05-02 (Friday) | 71,500 | JPY 1,387,547 | JPY 1,387,547 | 0 | JPY 20,208 | JPY 19.4063 | JPY 19.1236 |
| 2025-05-01 (Thursday) | 71,500 | JPY 1,367,339 | JPY 1,367,339 | 0 | JPY -36,194 | JPY 19.1236 | JPY 19.6298 |
| 2025-04-30 (Wednesday) | 71,500 | JPY 1,403,533 | JPY 1,403,533 | 0 | JPY 35,757 | JPY 19.6298 | JPY 19.1297 |
| 2025-04-29 (Tuesday) | 71,500 | JPY 1,367,776 | JPY 1,367,776 | 0 | JPY 4,644 | JPY 19.1297 | JPY 19.0648 |
| 2025-04-28 (Monday) | 71,500 | JPY 1,363,132 | JPY 1,363,132 | 100 | JPY 16,959 | JPY 19.0648 | JPY 18.854 |
| 2025-04-25 (Friday) | 71,400 | JPY 1,346,173 | JPY 1,346,173 | 0 | JPY -29,911 | JPY 18.854 | JPY 19.2729 |
| 2025-04-24 (Thursday) | 71,400 | JPY 1,376,084 | JPY 1,376,084 | 0 | JPY 7,359 | JPY 19.2729 | JPY 19.1698 |
| 2025-04-23 (Wednesday) | 71,400 | JPY 1,368,725 | JPY 1,368,725 | 100 | JPY -6,355 | JPY 19.1698 | JPY 19.2858 |
| 2025-04-22 (Tuesday) | 71,300 | JPY 1,375,080 | JPY 1,375,080 | 0 | JPY 30,757 | JPY 19.2858 | JPY 18.8545 |
| 2025-04-21 (Monday) | 71,300 | JPY 1,344,323 | JPY 1,344,323 | 0 | JPY 13,527 | JPY 18.8545 | JPY 18.6647 |
| 2025-04-18 (Friday) | 71,300 | JPY 1,330,796 | JPY 1,330,796 | 0 | JPY 13,285 | JPY 18.6647 | JPY 18.4784 |
| 2025-04-17 (Thursday) | 71,300 | JPY 1,317,511 | JPY 1,317,511 | 0 | JPY -2,368 | JPY 18.4784 | JPY 18.5116 |
| 2025-04-16 (Wednesday) | 71,300 | JPY 1,319,879 | JPY 1,319,879 | 0 | JPY 7,825 | JPY 18.5116 | JPY 18.4019 |
| 2025-04-15 (Tuesday) | 71,300 | JPY 1,312,054 | JPY 1,312,054 | 0 | JPY 18,224 | JPY 18.4019 | JPY 18.1463 |
| 2025-04-14 (Monday) | 71,300 | JPY 1,293,830 | JPY 1,293,830 | 0 | JPY 12,883 | JPY 18.1463 | JPY 17.9656 |
| 2025-04-11 (Friday) | 71,300 | JPY 1,280,947 | JPY 1,280,947 | 0 | JPY 11,923 | JPY 17.9656 | JPY 17.7984 |
| 2025-04-10 (Thursday) | 71,300 | JPY 1,269,024 | JPY 1,269,024 | 0 | JPY 49,046 | JPY 17.7984 | JPY 17.1105 |
| 2025-04-09 (Wednesday) | 71,300 | JPY 1,219,978 | JPY 1,219,978 | 0 | JPY -2,792 | JPY 17.1105 | JPY 17.1496 |
| 2025-04-08 (Tuesday) | 71,300 | JPY 1,222,770 | JPY 1,222,770 | -200 | JPY 23,593 | JPY 17.1496 | JPY 16.7717 |
| 2025-04-07 (Monday) | 71,500 | JPY 1,199,177 | JPY 1,199,177 | 300 | JPY -107,110 | JPY 16.7717 | JPY 18.3467 |
| 2025-04-04 (Friday) | 71,200 | JPY 1,306,287 | JPY 1,306,287 | 0 | JPY 31,844 | JPY 18.3467 | JPY 17.8995 |
| 2025-04-02 (Wednesday) | 71,200 | JPY 1,274,443 | JPY 1,274,443 | 0 | JPY -31,594 | JPY 17.8995 | JPY 18.3432 |
| 2025-04-01 (Tuesday) | 71,200 | JPY 1,306,037 | JPY 1,306,037 | 700 | JPY 12,154 | JPY 18.3432 | JPY 18.353 |
| 2025-03-31 (Monday) | 70,500 | JPY 1,293,883 | JPY 1,293,883 | -1,100 | JPY -19,717 | JPY 18.353 | JPY 18.3464 |
| 2025-03-28 (Friday) | 71,600 | JPY 1,313,600 | JPY 1,313,600 | 100 | JPY -35,993 | JPY 18.3464 | JPY 18.8754 |
| 2025-03-27 (Thursday) | 71,500 | JPY 1,349,593 | JPY 1,349,593 | -200 | JPY 12,729 | JPY 18.8754 | JPY 18.6452 |
| 2025-03-26 (Wednesday) | 71,700 | JPY 1,336,864 | JPY 1,336,864 | -500 | JPY 8,031 | JPY 18.6452 | JPY 18.4049 |
| 2025-03-25 (Tuesday) | 72,200 | JPY 1,328,833 | JPY 1,328,833 | 0 | JPY 14,342 | JPY 18.4049 | JPY 18.2062 |
| 2025-03-24 (Monday) | 72,200 | JPY 1,314,491 | JPY 1,314,491 | 0 | JPY -26,387 | JPY 18.2062 | JPY 18.5717 |
| 2025-03-21 (Friday) | 72,200 | JPY 1,340,878 | JPY 1,340,878 | 100 | JPY -4,595 | JPY 18.5717 | JPY 18.6612 |
| 2025-03-20 (Thursday) | 72,100 | JPY 1,345,473 | JPY 1,345,473 | 0 | JPY 10,492 | JPY 18.6612 | JPY 18.5157 |
| 2025-03-19 (Wednesday) | 72,100 | JPY 1,334,981 | JPY 1,334,981 | 0 | JPY 10,282 | JPY 18.5157 | JPY 18.3731 |
| 2025-03-18 (Tuesday) | 72,100 | JPY 1,324,699 | JPY 1,324,699 | 0 | JPY -9,659 | JPY 18.3731 | JPY 18.507 |
| 2025-03-17 (Monday) | 72,100 | JPY 1,334,358 | JPY 1,334,358 | 0 | JPY 3,677 | JPY 18.507 | JPY 18.456 |
| 2025-03-14 (Friday) | 72,100 | JPY 1,330,681 | JPY 1,330,681 | -100 | JPY -8,176 | JPY 18.456 | JPY 18.5437 |
| 2025-03-13 (Thursday) | 72,200 | JPY 1,338,857 | JPY 1,338,857 | -200 | JPY 11,088 | JPY 18.5437 | JPY 18.3394 |
| 2025-03-12 (Wednesday) | 72,400 | JPY 1,327,769 | JPY 1,327,769 | 0 | JPY -33,198 | JPY 18.3394 | JPY 18.7979 |
| 2025-03-11 (Tuesday) | 72,400 | JPY 1,360,967 | JPY 1,360,967 | 0 | JPY 2,068 | JPY 18.7979 | JPY 18.7693 |
| 2025-03-10 (Monday) | 72,400 | JPY 1,358,899 | JPY 1,358,899 | 0 | JPY 60,274 | JPY 18.7693 | JPY 17.9368 |
| 2025-03-07 (Friday) | 72,400 | JPY 1,298,625 | JPY 1,298,625 | 0 | JPY 16,030 | JPY 17.9368 | JPY 17.7154 |
| 2025-03-05 (Wednesday) | 72,400 | JPY 1,282,595 | JPY 1,282,595 | 0 | JPY 16,419 | JPY 17.7154 | JPY 17.4886 |
| 2025-03-04 (Tuesday) | 72,400 | JPY 1,266,176 | JPY 1,266,176 | 0 | JPY 26,864 | JPY 17.4886 | JPY 17.1176 |
| 2025-03-03 (Monday) | 72,400 | JPY 1,239,312 | JPY 1,239,312 | 0 | JPY -21,845 | JPY 17.1176 | JPY 17.4193 |
| 2025-02-28 (Friday) | 72,400 | JPY 1,261,157 | JPY 1,261,157 | 0 | JPY -7,346 | JPY 17.4193 | JPY 17.5208 |
| 2025-02-27 (Thursday) | 72,400 | JPY 1,268,503 | JPY 1,268,503 | 0 | JPY -755 | JPY 17.5208 | JPY 17.5312 |
| 2025-02-26 (Wednesday) | 72,400 | JPY 1,269,258 | JPY 1,269,258 | 700 | JPY 13,540 | JPY 17.5312 | JPY 17.5135 |
| 2025-02-25 (Tuesday) | 71,700 | JPY 1,255,718 | JPY 1,255,718 | 0 | JPY 1,088 | JPY 17.5135 | JPY 17.4983 |
| 2025-02-24 (Monday) | 71,700 | JPY 1,254,630 | JPY 1,254,630 | 0 | JPY 2,181 | JPY 17.4983 | JPY 17.4679 |
| 2025-02-21 (Friday) | 71,700 | JPY 1,252,449 | JPY 1,252,449 | 0 | JPY 1,530 | JPY 17.4679 | JPY 17.4466 |
| 2025-02-20 (Thursday) | 71,700 | JPY 1,250,919 | JPY 1,250,919 | 0 | JPY 3,746 | JPY 17.4466 | JPY 17.3943 |
| 2025-02-19 (Wednesday) | 71,700 | JPY 1,247,173 | JPY 1,247,173 | 0 | JPY 10,453 | JPY 17.3943 | JPY 17.2485 |
| 2025-02-18 (Tuesday) | 71,700 | JPY 1,236,720 | JPY 1,236,720 | 0 | JPY -320 | JPY 17.2485 | JPY 17.253 |
| 2025-02-17 (Monday) | 71,700 | JPY 1,237,040 | JPY 1,237,040 | 100 | JPY -4,485 | JPY 17.253 | JPY 17.3397 |
| 2025-02-14 (Friday) | 71,600 | JPY 1,241,525 | JPY 1,241,525 | 0 | JPY 5,994 | JPY 17.3397 | JPY 17.256 |
| 2025-02-13 (Thursday) | 71,600 | JPY 1,235,531 | JPY 1,235,531 | 0 | JPY 11,407 | JPY 17.256 | JPY 17.0967 |
| 2025-02-12 (Wednesday) | 71,600 | JPY 1,224,124 | JPY 1,224,124 | 0 | JPY -43,658 | JPY 17.0967 | JPY 17.7065 |
| 2025-02-11 (Tuesday) | 71,600 | JPY 1,267,782 | JPY 1,267,782 | 0 | JPY -7,526 | JPY 17.7065 | JPY 17.8116 |
| 2025-02-10 (Monday) | 71,600 | JPY 1,275,308 | JPY 1,275,308 | 0 | JPY 24,549 | JPY 17.8116 | JPY 17.4687 |
| 2025-02-07 (Friday) | 71,600 | JPY 1,250,759 | JPY 1,250,759 | -100 | JPY 10,029 | JPY 17.4687 | JPY 17.3045 |
| 2025-02-06 (Thursday) | 71,700 | JPY 1,240,730 | JPY 1,240,730 | 0 | JPY 31,710 | JPY 17.3045 | JPY 16.8622 |
| 2025-02-05 (Wednesday) | 71,700 | JPY 1,209,020 | JPY 1,209,020 | 0 | JPY 15,604 | JPY 16.8622 | JPY 16.6446 |
| 2025-02-04 (Tuesday) | 71,700 | JPY 1,193,416 | JPY 1,193,416 | 0 | JPY 23,777 | JPY 16.6446 | JPY 16.313 |
| 2025-02-03 (Monday) | 71,700 | JPY 1,169,639 | JPY 1,169,639 | 1,200 | JPY 9,360 | JPY 16.313 | JPY 16.4579 |
| 2025-01-31 (Friday) | 70,500 | JPY 1,160,279 | JPY 1,160,279 | 0 | JPY -15,445 | JPY 16.4579 | JPY 16.6769 |
| 2025-01-30 (Thursday) | 70,500 | JPY 1,175,724 | JPY 1,175,724 | 0 | JPY 2,088 | JPY 16.6769 | JPY 16.6473 |
| 2025-01-29 (Wednesday) | 70,500 | JPY 1,173,636 | JPY 1,173,636 | 0 | JPY -10,871 | JPY 16.6473 | JPY 16.8015 |
| 2025-01-28 (Tuesday) | 70,500 | JPY 1,184,507 | JPY 1,184,507 | 0 | JPY -12,607 | JPY 16.8015 | JPY 16.9803 |
| 2025-01-27 (Monday) | 70,500 | JPY 1,197,114 | JPY 1,197,114 | 0 | JPY 43,280 | JPY 16.9803 | JPY 16.3664 |
| 2025-01-24 (Friday) | 70,500 | JPY 1,153,834 | JPY 1,153,834 | 0 | JPY 1,293 | JPY 16.3664 | JPY 16.3481 |
| 2025-01-23 (Thursday) | 70,500 | JPY 1,152,541 | JPY 1,152,541 | 0 | JPY 1,392 | JPY 16.3481 | JPY 16.3284 |
| 2025-01-22 (Wednesday) | 70,500 | JPY 1,151,149 | JPY 1,151,149 | 0 | JPY -1,039 | JPY 16.3284 | JPY 16.3431 |
| 2025-01-21 (Tuesday) | 70,500 | JPY 1,152,188 | JPY 1,152,188 | 0 | JPY 2,660 | JPY 16.3431 | JPY 16.3054 |
| 2025-01-20 (Monday) | 70,500 | JPY 1,149,528 | JPY 1,149,528 | 0 | JPY -8,275 | JPY 16.3054 | JPY 16.4227 |
| 2025-01-17 (Friday) | 70,500 | JPY 1,157,803 | JPY 1,157,803 | 0 | JPY -5,593 | JPY 16.4227 | JPY 16.5021 |
| 2025-01-16 (Thursday) | 70,500 | JPY 1,163,396 | JPY 1,163,396 | 0 | JPY 461 | JPY 16.5021 | JPY 16.4955 |
| 2025-01-15 (Wednesday) | 70,500 | JPY 1,162,935 | JPY 1,162,935 | 0 | JPY 15,795 | JPY 16.4955 | JPY 16.2715 |
| 2025-01-14 (Tuesday) | 70,500 | JPY 1,147,140 | JPY 1,147,140 | 100 | JPY -20,868 | JPY 16.2715 | JPY 16.591 |
| 2025-01-13 (Monday) | 70,400 | JPY 1,168,008 | JPY 1,168,008 | 0 | JPY 408 | JPY 16.591 | JPY 16.5852 |
| 2025-01-10 (Friday) | 70,400 | JPY 1,167,600 | JPY 1,167,600 | 0 | JPY -3,542 | JPY 16.5852 | JPY 16.6355 |
| 2025-01-09 (Thursday) | 70,400 | JPY 1,171,142 | JPY 1,171,142 | 0 | JPY 25,509 | JPY 16.6355 | JPY 16.2732 |
| 2025-01-08 (Wednesday) | 70,400 | JPY 1,145,633 | JPY 1,145,633 | 0 | JPY 0 | JPY 16.2732 | JPY 16.2732 |
| 2025-01-02 (Thursday) | 70,400 | JPY 1,146,343 | JPY 1,146,343 | 0 | JPY 36 | JPY 16.2833 | JPY 16.2828 |
| 2024-12-31 (Tuesday) | 70,400 | JPY 1,146,307 | JPY 1,146,307 | 0 | JPY 292 | JPY 16.2828 | JPY 16.2786 |
| 2024-12-30 (Monday) | 70,400 | JPY 1,146,015 | JPY 1,146,015 | 0 | JPY 2,135 | JPY 16.2786 | JPY 16.2483 |
| 2024-12-27 (Friday) | 70,400 | JPY 1,143,880 | JPY 1,143,880 | 0 | JPY 12,821 | JPY 16.2483 | JPY 16.0662 |
| 2024-12-26 (Thursday) | 70,400 | JPY 1,131,059 | JPY 1,131,059 | 0 | JPY -11,476 | JPY 16.0662 | JPY 16.2292 |
| 2024-12-24 (Tuesday) | 70,400 | JPY 1,142,535 | JPY 1,142,535 | 0 | JPY 3,698 | JPY 16.2292 | JPY 16.1767 |
| 2024-12-23 (Monday) | 70,400 | JPY 1,138,837 | JPY 1,138,837 | 0 | JPY -3,010 | JPY 16.1767 | JPY 16.2194 |
| 2024-12-20 (Friday) | 70,400 | JPY 1,141,847 | JPY 1,141,847 | 0 | JPY -1,017 | JPY 16.2194 | JPY 16.2339 |
| 2024-12-19 (Thursday) | 70,400 | JPY 1,142,864 | JPY 1,142,864 | 0 | JPY -33,897 | JPY 16.2339 | JPY 16.7154 |
| 2024-12-18 (Wednesday) | 70,400 | JPY 1,176,761 | JPY 1,176,761 | 0 | JPY -34,589 | JPY 16.7154 | JPY 17.2067 |
| 2024-12-17 (Tuesday) | 70,400 | JPY 1,211,350 | JPY 1,211,350 | 0 | JPY 20,025 | JPY 17.2067 | JPY 16.9222 |
| 2024-12-16 (Monday) | 70,400 | JPY 1,191,325 | JPY 1,191,325 | 100 | JPY -5,081 | JPY 16.9222 | JPY 17.0186 |
| 2024-12-13 (Friday) | 70,300 | JPY 1,196,406 | JPY 1,196,406 | 0 | JPY 23,740 | JPY 17.0186 | JPY 16.6809 |
| 2024-12-11 (Wednesday) | 70,300 | JPY 1,172,666 | JPY 1,172,666 | 0 | JPY -5,740 | JPY 16.6809 | JPY 16.7625 |
| 2024-12-10 (Tuesday) | 70,300 | JPY 1,178,406 | JPY 1,178,406 | 0 | JPY 7,011 | JPY 16.7625 | JPY 16.6628 |
| 2024-12-09 (Monday) | 70,300 | JPY 1,171,395 | JPY 1,171,395 | -100 | JPY 25,616 | JPY 16.6628 | JPY 16.2753 |
| 2024-12-06 (Friday) | 70,400 | JPY 1,145,779 | JPY 1,145,779 | 0 | JPY 3,372 | JPY 16.2753 | JPY 16.2274 |
| 2024-12-05 (Thursday) | 70,400 | JPY 1,142,407 | JPY 1,142,407 | 0 | JPY 2,145 | JPY 16.2274 | JPY 16.1969 |
| 2024-12-04 (Wednesday) | 70,400 | JPY 1,140,262 | JPY 1,140,262 | -200 | JPY -28,714 | JPY 16.1969 | JPY 16.5577 |
| 2024-12-03 (Tuesday) | 70,600 | JPY 1,168,976 | JPY 1,168,976 | 0 | JPY 15,895 | JPY 16.5577 | JPY 16.3326 |
| 2024-12-02 (Monday) | 70,600 | JPY 1,153,081 | JPY 1,153,081 | 0 | JPY 1,133 | JPY 16.3326 | JPY 16.3165 |
| 2024-11-29 (Friday) | 70,600 | JPY 1,151,948 | JPY 1,151,948 | 0 | JPY 12,750 | JPY 16.3165 | JPY 16.1359 |
| 2024-11-28 (Thursday) | 70,600 | JPY 1,139,198 | JPY 1,139,198 | 0 | JPY 4,551 | JPY 16.1359 | JPY 16.0715 |
| 2024-11-27 (Wednesday) | 70,600 | JPY 1,134,647 | JPY 1,134,647 | 0 | JPY 21,738 | JPY 16.0715 | JPY 15.7636 |
| 2024-11-26 (Tuesday) | 70,600 | JPY 1,112,909 | JPY 1,112,909 | 0 | JPY 2,481 | JPY 15.7636 | JPY 15.7284 |
| 2024-11-25 (Monday) | 70,600 | JPY 1,110,428 | JPY 1,110,428 | 0 | JPY 3,379 | JPY 15.7284 | JPY 15.6806 |
| 2024-11-22 (Friday) | 70,600 | JPY 1,107,049 | JPY 1,107,049 | 0 | JPY -24,747 | JPY 15.6806 | JPY 16.0311 |
| 2024-11-21 (Thursday) | 70,600 | JPY 1,131,796 | JPY 1,131,796 | -500 | JPY 13,854 | JPY 16.0311 | JPY 15.7235 |
| 2024-11-20 (Wednesday) | 71,100 | JPY 1,117,942 | JPY 1,117,942 | 0 | JPY -17,645 | JPY 15.7235 | JPY 15.9717 |
| 2024-11-19 (Tuesday) | 71,100 | JPY 1,135,587 | JPY 1,135,587 | 0 | JPY 859 | JPY 15.9717 | JPY 15.9596 |
| 2024-11-18 (Monday) | 71,100 | JPY 1,134,728 | JPY 1,134,728 | -200 | JPY -22,268 | JPY 15.9596 | JPY 16.2272 |
| 2024-11-12 (Tuesday) | 71,300 | JPY 1,156,996 | JPY 1,156,996 | 0 | JPY -14,542 | JPY 16.2272 | JPY 16.4311 |
| 2024-11-11 (Monday) | 71,300 | JPY 1,171,538 | JPY 1,171,538 | -100 | JPY -61,362 | JPY 16.4311 | JPY 17.2675 |
| 2024-11-08 (Friday) | 71,400 | JPY 1,232,900 | JPY 1,232,900 | 0 | JPY 8,086 | JPY 17.2675 | JPY 17.1543 |
| 2024-11-07 (Thursday) | 71,400 | JPY 1,224,814 | JPY 1,224,814 | 0 | JPY 6,749 | JPY 17.1543 | JPY 17.0597 |
| 2024-11-06 (Wednesday) | 71,400 | JPY 1,218,065 | JPY 1,218,065 | 0 | JPY -18,784 | JPY 17.0597 | JPY 17.3228 |
| 2024-11-05 (Tuesday) | 71,400 | JPY 1,236,849 | JPY 1,236,849 | 0 | JPY 10,406 | JPY 17.3228 | JPY 17.1771 |
| 2024-11-04 (Monday) | 71,400 | JPY 1,226,443 | JPY 1,226,443 | 0 | JPY 7,698 | JPY 17.1771 | JPY 17.0693 |
| 2024-11-01 (Friday) | 71,400 | JPY 1,218,745 | JPY 1,218,745 | 0 | JPY -14,496 | JPY 17.0693 | JPY 17.2723 |
| 2024-10-31 (Thursday) | 71,400 | JPY 1,233,241 | JPY 1,233,241 | 0 | JPY 16,320 | JPY 17.2723 | JPY 17.0437 |
| 2024-10-30 (Wednesday) | 71,400 | JPY 1,216,921 | JPY 1,216,921 | 0 | JPY -1,689 | JPY 17.0437 | JPY 17.0674 |
| 2024-10-29 (Tuesday) | 71,400 | JPY 1,218,610 | JPY 1,218,610 | 0 | JPY 1,546 | JPY 17.0674 | JPY 17.0457 |
| 2024-10-28 (Monday) | 71,400 | JPY 1,217,064 | JPY 1,217,064 | 0 | JPY -9,760 | JPY 17.0457 | JPY 17.1824 |
| 2024-10-25 (Friday) | 71,400 | JPY 1,226,824 | JPY 1,226,824 | 0 | JPY -6,966 | JPY 17.1824 | JPY 17.28 |
| 2024-10-24 (Thursday) | 71,400 | JPY 1,233,790 | JPY 1,233,790 | 200 | JPY 11,650 | JPY 17.28 | JPY 17.1649 |
| 2024-10-23 (Wednesday) | 71,200 | JPY 1,222,140 | JPY 1,222,140 | 0 | JPY -9,129 | JPY 17.1649 | JPY 17.2931 |
| 2024-10-22 (Tuesday) | 71,200 | JPY 1,231,269 | JPY 1,231,269 | 0 | JPY -18,860 | JPY 17.2931 | JPY 17.558 |
| 2024-10-21 (Monday) | 71,200 | JPY 1,250,129 | JPY 1,250,129 | 0 | JPY -5,824 | JPY 17.558 | JPY 17.6398 |
| 2024-10-18 (Friday) | 71,200 | JPY 1,255,953 | JPY 1,255,953 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 19.065* | 17.21 | |||
| 2025-04-23 | BUY | 100 | 19.170* | 17.17 | |||
| 2025-04-08 | SELL | -200 | 17.150* | 17.06 Profit of 3,412 on sale | |||
| 2025-04-07 | BUY | 300 | 16.772* | 17.06 | |||
| 2025-04-01 | BUY | 700 | 18.343* | 17.03 | |||
| 2025-03-31 | SELL | -1,100 | 18.353* | 17.02 Profit of 18,721 on sale | |||
| 2025-03-28 | BUY | 100 | 18.346* | 17.01 | |||
| 2025-03-27 | SELL | -200 | 18.875* | 16.99 Profit of 3,398 on sale | |||
| 2025-03-26 | SELL | -500 | 18.645* | 16.97 Profit of 8,486 on sale | |||
| 2025-03-21 | BUY | 100 | 18.572* | 16.93 | |||
| 2025-03-14 | SELL | -100 | 18.456* | 16.84 Profit of 1,684 on sale | |||
| 2025-03-13 | SELL | -200 | 18.544* | 16.83 Profit of 3,365 on sale | |||
| 2025-02-26 | BUY | 700 | 17.531* | 16.70 | |||
| 2025-02-17 | BUY | 100 | 17.253* | 16.64 | |||
| 2025-02-07 | SELL | -100 | 17.469* | 16.57 Profit of 1,657 on sale | |||
| 2025-02-03 | BUY | 1,200 | 16.313* | 16.55 | |||
| 2025-01-14 | BUY | 100 | 16.272* | 16.57 | |||
| 2024-12-16 | BUY | 100 | 16.922* | 16.63 | |||
| 2024-12-09 | SELL | -100 | 16.663* | 16.61 Profit of 1,661 on sale | |||
| 2024-12-04 | SELL | -200 | 16.197* | 16.65 Profit of 3,330 on sale | |||
| 2024-11-21 | SELL | -500 | 16.031* | 16.91 Profit of 8,457 on sale | |||
| 2024-11-18 | SELL | -200 | 15.960* | 17.10 Profit of 3,419 on sale | |||
| 2024-11-11 | SELL | -100 | 16.431* | 17.20 Profit of 1,720 on sale | |||
| 2024-10-24 | BUY | 200 | 17.280* | 17.34 |
* (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.