| 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 | Towa Pharmaceutical Co., Ltd. |
| Ticker | 4553.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4553.T holdings
| Date | Number of 4553.T Shares Held | Base Market Value of 4553.T Shares | Local Market Value of 4553.T Shares | Change in 4553.T Shares Held | Change in 4553.T Base Value | Current Price per 4553.T Share Held | Previous Price per 4553.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,400 | JPY 714,758 | JPY 714,758 | 0 | JPY -7,055 | JPY 18.1411 | JPY 18.3201 |
| 2025-05-07 (Wednesday) | 39,400 | JPY 721,813 | JPY 721,813 | 0 | JPY -5,559 | JPY 18.3201 | JPY 18.4612 |
| 2025-05-06 (Tuesday) | 39,400 | JPY 727,372 | JPY 727,372 | 0 | JPY 4,705 | JPY 18.4612 | JPY 18.3418 |
| 2025-05-05 (Monday) | 39,400 | JPY 722,667 | JPY 722,667 | 0 | JPY 1,154 | JPY 18.3418 | JPY 18.3125 |
| 2025-05-02 (Friday) | 39,400 | JPY 721,513 | JPY 721,513 | 0 | JPY 11,408 | JPY 18.3125 | JPY 18.023 |
| 2025-05-01 (Thursday) | 39,400 | JPY 710,105 | JPY 710,105 | 0 | JPY -20,220 | JPY 18.023 | JPY 18.5362 |
| 2025-04-30 (Wednesday) | 39,400 | JPY 730,325 | JPY 730,325 | 0 | JPY 3,596 | JPY 18.5362 | JPY 18.4449 |
| 2025-04-29 (Tuesday) | 39,400 | JPY 726,729 | JPY 726,729 | 0 | JPY 2,467 | JPY 18.4449 | JPY 18.3823 |
| 2025-04-28 (Monday) | 39,400 | JPY 724,262 | JPY 724,262 | 100 | JPY 9,642 | JPY 18.3823 | JPY 18.1837 |
| 2025-04-25 (Friday) | 39,300 | JPY 714,620 | JPY 714,620 | 0 | JPY -1,706 | JPY 18.1837 | JPY 18.2271 |
| 2025-04-24 (Thursday) | 39,300 | JPY 716,326 | JPY 716,326 | 0 | JPY 1,530 | JPY 18.2271 | JPY 18.1882 |
| 2025-04-23 (Wednesday) | 39,300 | JPY 714,796 | JPY 714,796 | 100 | JPY 1,132 | JPY 18.1882 | JPY 18.2057 |
| 2025-04-22 (Tuesday) | 39,200 | JPY 713,664 | JPY 713,664 | 0 | JPY 11,433 | JPY 18.2057 | JPY 17.9141 |
| 2025-04-21 (Monday) | 39,200 | JPY 702,231 | JPY 702,231 | 0 | JPY -72 | JPY 17.9141 | JPY 17.9159 |
| 2025-04-18 (Friday) | 39,200 | JPY 702,303 | JPY 702,303 | 0 | JPY 17,364 | JPY 17.9159 | JPY 17.4729 |
| 2025-04-17 (Thursday) | 39,200 | JPY 684,939 | JPY 684,939 | 0 | JPY -831 | JPY 17.4729 | JPY 17.4941 |
| 2025-04-16 (Wednesday) | 39,200 | JPY 685,770 | JPY 685,770 | 0 | JPY 7,124 | JPY 17.4941 | JPY 17.3124 |
| 2025-04-15 (Tuesday) | 39,200 | JPY 678,646 | JPY 678,646 | 0 | JPY 11,360 | JPY 17.3124 | JPY 17.0226 |
| 2025-04-14 (Monday) | 39,200 | JPY 667,286 | JPY 667,286 | 0 | JPY 8,765 | JPY 17.0226 | JPY 16.799 |
| 2025-04-11 (Friday) | 39,200 | JPY 658,521 | JPY 658,521 | 0 | JPY -16,406 | JPY 16.799 | JPY 17.2175 |
| 2025-04-10 (Thursday) | 39,200 | JPY 674,927 | JPY 674,927 | 0 | JPY 33,982 | JPY 17.2175 | JPY 16.3506 |
| 2025-04-09 (Wednesday) | 39,200 | JPY 640,945 | JPY 640,945 | 0 | JPY -12,965 | JPY 16.3506 | JPY 16.6814 |
| 2025-04-08 (Tuesday) | 39,200 | JPY 653,910 | JPY 653,910 | -200 | JPY 21,406 | JPY 16.6814 | JPY 16.0534 |
| 2025-04-07 (Monday) | 39,400 | JPY 632,504 | JPY 632,504 | 300 | JPY -47,239 | JPY 16.0534 | JPY 17.3847 |
| 2025-04-04 (Friday) | 39,100 | JPY 679,743 | JPY 679,743 | 0 | JPY -7,069 | JPY 17.3847 | JPY 17.5655 |
| 2025-04-02 (Wednesday) | 39,100 | JPY 686,812 | JPY 686,812 | 0 | JPY -20,454 | JPY 17.5655 | JPY 18.0886 |
| 2025-04-01 (Tuesday) | 39,100 | JPY 707,266 | JPY 707,266 | 700 | JPY 19,332 | JPY 18.0886 | JPY 17.9149 |
| 2025-03-31 (Monday) | 38,400 | JPY 687,934 | JPY 687,934 | -1,100 | JPY -33,068 | JPY 17.9149 | JPY 18.2532 |
| 2025-03-28 (Friday) | 39,500 | JPY 721,002 | JPY 721,002 | 100 | JPY -9,121 | JPY 18.2532 | JPY 18.531 |
| 2025-03-27 (Thursday) | 39,400 | JPY 730,123 | JPY 730,123 | -200 | JPY -6,389 | JPY 18.531 | JPY 18.5988 |
| 2025-03-26 (Wednesday) | 39,600 | JPY 736,512 | JPY 736,512 | -500 | JPY -13,171 | JPY 18.5988 | JPY 18.6953 |
| 2025-03-25 (Tuesday) | 40,100 | JPY 749,683 | JPY 749,683 | 0 | JPY 7,509 | JPY 18.6953 | JPY 18.5081 |
| 2025-03-24 (Monday) | 40,100 | JPY 742,174 | JPY 742,174 | 0 | JPY -11,972 | JPY 18.5081 | JPY 18.8066 |
| 2025-03-21 (Friday) | 40,100 | JPY 754,146 | JPY 754,146 | 100 | JPY 7,698 | JPY 18.8066 | JPY 18.6612 |
| 2025-03-20 (Thursday) | 40,000 | JPY 746,448 | JPY 746,448 | 0 | JPY 5,821 | JPY 18.6612 | JPY 18.5157 |
| 2025-03-19 (Wednesday) | 40,000 | JPY 740,627 | JPY 740,627 | 0 | JPY -584 | JPY 18.5157 | JPY 18.5303 |
| 2025-03-18 (Tuesday) | 40,000 | JPY 741,211 | JPY 741,211 | 0 | JPY -1,898 | JPY 18.5303 | JPY 18.5777 |
| 2025-03-17 (Monday) | 40,000 | JPY 743,109 | JPY 743,109 | 0 | JPY -789 | JPY 18.5777 | JPY 18.5975 |
| 2025-03-14 (Friday) | 40,000 | JPY 743,898 | JPY 743,898 | -100 | JPY -2,963 | JPY 18.5975 | JPY 18.625 |
| 2025-03-13 (Thursday) | 40,100 | JPY 746,861 | JPY 746,861 | -200 | JPY -16,398 | JPY 18.625 | JPY 18.9394 |
| 2025-03-12 (Wednesday) | 40,300 | JPY 763,259 | JPY 763,259 | 0 | JPY 22,235 | JPY 18.9394 | JPY 18.3877 |
| 2025-03-11 (Tuesday) | 40,300 | JPY 741,024 | JPY 741,024 | 0 | JPY -20,857 | JPY 18.3877 | JPY 18.9052 |
| 2025-03-10 (Monday) | 40,300 | JPY 761,881 | JPY 761,881 | 0 | JPY -8,926 | JPY 18.9052 | JPY 19.1267 |
| 2025-03-07 (Friday) | 40,300 | JPY 770,807 | JPY 770,807 | 0 | JPY -19,983 | JPY 19.1267 | JPY 19.6226 |
| 2025-03-05 (Wednesday) | 40,300 | JPY 790,790 | JPY 790,790 | 0 | JPY 8,020 | JPY 19.6226 | JPY 19.4236 |
| 2025-03-04 (Tuesday) | 40,300 | JPY 782,770 | JPY 782,770 | 0 | JPY 25,343 | JPY 19.4236 | JPY 18.7947 |
| 2025-03-03 (Monday) | 40,300 | JPY 757,427 | JPY 757,427 | 0 | JPY 11,304 | JPY 18.7947 | JPY 18.5142 |
| 2025-02-28 (Friday) | 40,300 | JPY 746,123 | JPY 746,123 | 0 | JPY -17,068 | JPY 18.5142 | JPY 18.9377 |
| 2025-02-27 (Thursday) | 40,300 | JPY 763,191 | JPY 763,191 | 0 | JPY -4,505 | JPY 18.9377 | JPY 19.0495 |
| 2025-02-26 (Wednesday) | 40,300 | JPY 767,696 | JPY 767,696 | 700 | JPY 13,600 | JPY 19.0495 | JPY 19.0428 |
| 2025-02-25 (Tuesday) | 39,600 | JPY 754,096 | JPY 754,096 | 0 | JPY 4,534 | JPY 19.0428 | JPY 18.9283 |
| 2025-02-24 (Monday) | 39,600 | JPY 749,562 | JPY 749,562 | 0 | JPY 1,303 | JPY 18.9283 | JPY 18.8954 |
| 2025-02-21 (Friday) | 39,600 | JPY 748,259 | JPY 748,259 | 0 | JPY -8,058 | JPY 18.8954 | JPY 19.0989 |
| 2025-02-20 (Thursday) | 39,600 | JPY 756,317 | JPY 756,317 | 0 | JPY -7,435 | JPY 19.0989 | JPY 19.2867 |
| 2025-02-19 (Wednesday) | 39,600 | JPY 763,752 | JPY 763,752 | 0 | JPY -17,987 | JPY 19.2867 | JPY 19.7409 |
| 2025-02-18 (Tuesday) | 39,600 | JPY 781,739 | JPY 781,739 | 0 | JPY -8,351 | JPY 19.7409 | JPY 19.9518 |
| 2025-02-17 (Monday) | 39,600 | JPY 790,090 | JPY 790,090 | 100 | JPY 6,138 | JPY 19.9518 | JPY 19.8469 |
| 2025-02-14 (Friday) | 39,500 | JPY 783,952 | JPY 783,952 | 0 | JPY 2,387 | JPY 19.8469 | JPY 19.7865 |
| 2025-02-13 (Thursday) | 39,500 | JPY 781,565 | JPY 781,565 | 0 | JPY 24,788 | JPY 19.7865 | JPY 19.1589 |
| 2025-02-12 (Wednesday) | 39,500 | JPY 756,777 | JPY 756,777 | 0 | JPY 783 | JPY 19.1589 | JPY 19.1391 |
| 2025-02-11 (Tuesday) | 39,500 | JPY 755,994 | JPY 755,994 | 0 | JPY -4,488 | JPY 19.1391 | JPY 19.2527 |
| 2025-02-10 (Monday) | 39,500 | JPY 760,482 | JPY 760,482 | 0 | JPY 1,454 | JPY 19.2527 | JPY 19.2159 |
| 2025-02-07 (Friday) | 39,500 | JPY 759,028 | JPY 759,028 | -100 | JPY -2,977 | JPY 19.2159 | JPY 19.2425 |
| 2025-02-06 (Thursday) | 39,600 | JPY 762,005 | JPY 762,005 | 0 | JPY 9,802 | JPY 19.2425 | JPY 18.995 |
| 2025-02-05 (Wednesday) | 39,600 | JPY 752,203 | JPY 752,203 | 0 | JPY 8,319 | JPY 18.995 | JPY 18.785 |
| 2025-02-04 (Tuesday) | 39,600 | JPY 743,884 | JPY 743,884 | 0 | JPY -1,886 | JPY 18.785 | JPY 18.8326 |
| 2025-02-03 (Monday) | 39,600 | JPY 745,770 | JPY 745,770 | 1,200 | JPY -1,895 | JPY 18.8326 | JPY 19.4704 |
| 2025-01-31 (Friday) | 38,400 | JPY 747,665 | JPY 747,665 | 0 | JPY -13,434 | JPY 19.4704 | JPY 19.8203 |
| 2025-01-30 (Thursday) | 38,400 | JPY 761,099 | JPY 761,099 | 0 | JPY 10,489 | JPY 19.8203 | JPY 19.5471 |
| 2025-01-29 (Wednesday) | 38,400 | JPY 750,610 | JPY 750,610 | 0 | JPY -3,927 | JPY 19.5471 | JPY 19.6494 |
| 2025-01-28 (Tuesday) | 38,400 | JPY 754,537 | JPY 754,537 | 0 | JPY -9,209 | JPY 19.6494 | JPY 19.8892 |
| 2025-01-27 (Monday) | 38,400 | JPY 763,746 | JPY 763,746 | 0 | JPY 11,603 | JPY 19.8892 | JPY 19.5871 |
| 2025-01-24 (Friday) | 38,400 | JPY 752,143 | JPY 752,143 | 0 | JPY 5,855 | JPY 19.5871 | JPY 19.4346 |
| 2025-01-23 (Thursday) | 38,400 | JPY 746,288 | JPY 746,288 | 0 | JPY 1,193 | JPY 19.4346 | JPY 19.4035 |
| 2025-01-22 (Wednesday) | 38,400 | JPY 745,095 | JPY 745,095 | 0 | JPY -10,319 | JPY 19.4035 | JPY 19.6722 |
| 2025-01-21 (Tuesday) | 38,400 | JPY 755,414 | JPY 755,414 | 0 | JPY -1,807 | JPY 19.6722 | JPY 19.7193 |
| 2025-01-20 (Monday) | 38,400 | JPY 757,221 | JPY 757,221 | 0 | JPY -8,934 | JPY 19.7193 | JPY 19.952 |
| 2025-01-17 (Friday) | 38,400 | JPY 766,155 | JPY 766,155 | 0 | JPY -12,048 | JPY 19.952 | JPY 20.2657 |
| 2025-01-16 (Thursday) | 38,400 | JPY 778,203 | JPY 778,203 | 0 | JPY -12,815 | JPY 20.2657 | JPY 20.5994 |
| 2025-01-15 (Wednesday) | 38,400 | JPY 791,018 | JPY 791,018 | 0 | JPY -6,424 | JPY 20.5994 | JPY 20.7667 |
| 2025-01-14 (Tuesday) | 38,400 | JPY 797,442 | JPY 797,442 | 100 | JPY -4,907 | JPY 20.7667 | JPY 20.9491 |
| 2025-01-13 (Monday) | 38,300 | JPY 802,349 | JPY 802,349 | 0 | JPY 280 | JPY 20.9491 | JPY 20.9417 |
| 2025-01-10 (Friday) | 38,300 | JPY 802,069 | JPY 802,069 | 0 | JPY -10,116 | JPY 20.9417 | JPY 21.2059 |
| 2025-01-09 (Thursday) | 38,300 | JPY 812,185 | JPY 812,185 | 0 | JPY 31,292 | JPY 21.2059 | JPY 20.3889 |
| 2025-01-08 (Wednesday) | 38,300 | JPY 780,893 | JPY 780,893 | 0 | JPY 0 | JPY 20.3889 | JPY 20.3889 |
| 2025-01-02 (Thursday) | 38,300 | JPY 817,642 | JPY 817,642 | 0 | JPY 26 | JPY 21.3484 | JPY 21.3477 |
| 2024-12-31 (Tuesday) | 38,300 | JPY 817,616 | JPY 817,616 | 0 | JPY 208 | JPY 21.3477 | JPY 21.3422 |
| 2024-12-30 (Monday) | 38,300 | JPY 817,408 | JPY 817,408 | 0 | JPY 7,919 | JPY 21.3422 | JPY 21.1355 |
| 2024-12-27 (Friday) | 38,300 | JPY 809,489 | JPY 809,489 | 0 | JPY 20,785 | JPY 21.1355 | JPY 20.5928 |
| 2024-12-26 (Thursday) | 38,300 | JPY 788,704 | JPY 788,704 | 0 | JPY 4,886 | JPY 20.5928 | JPY 20.4652 |
| 2024-12-24 (Tuesday) | 38,300 | JPY 783,818 | JPY 783,818 | 0 | JPY 35,562 | JPY 20.4652 | JPY 19.5367 |
| 2024-12-23 (Monday) | 38,300 | JPY 748,256 | JPY 748,256 | 0 | JPY 34,918 | JPY 19.5367 | JPY 18.625 |
| 2024-12-20 (Friday) | 38,300 | JPY 713,338 | JPY 713,338 | 0 | JPY 33,291 | JPY 18.625 | JPY 17.7558 |
| 2024-12-19 (Thursday) | 38,300 | JPY 680,047 | JPY 680,047 | 0 | JPY -2,416 | JPY 17.7558 | JPY 17.8189 |
| 2024-12-18 (Wednesday) | 38,300 | JPY 682,463 | JPY 682,463 | 0 | JPY -4,989 | JPY 17.8189 | JPY 17.9491 |
| 2024-12-17 (Tuesday) | 38,300 | JPY 687,452 | JPY 687,452 | 0 | JPY -2,139 | JPY 17.9491 | JPY 18.005 |
| 2024-12-16 (Monday) | 38,300 | JPY 689,591 | JPY 689,591 | 100 | JPY -3,395 | JPY 18.005 | JPY 18.141 |
| 2024-12-13 (Friday) | 38,200 | JPY 692,986 | JPY 692,986 | 0 | JPY -12,742 | JPY 18.141 | JPY 18.4746 |
| 2024-12-11 (Wednesday) | 38,200 | JPY 705,728 | JPY 705,728 | 0 | JPY -5,414 | JPY 18.4746 | JPY 18.6163 |
| 2024-12-10 (Tuesday) | 38,200 | JPY 711,142 | JPY 711,142 | 0 | JPY -3,156 | JPY 18.6163 | JPY 18.6989 |
| 2024-12-09 (Monday) | 38,200 | JPY 714,298 | JPY 714,298 | -100 | JPY -6,015 | JPY 18.6989 | JPY 18.8071 |
| 2024-12-06 (Friday) | 38,300 | JPY 720,313 | JPY 720,313 | 0 | JPY -8,519 | JPY 18.8071 | JPY 19.0296 |
| 2024-12-05 (Thursday) | 38,300 | JPY 728,832 | JPY 728,832 | 0 | JPY -5,190 | JPY 19.0296 | JPY 19.1651 |
| 2024-12-04 (Wednesday) | 38,300 | JPY 734,022 | JPY 734,022 | -200 | JPY -14,428 | JPY 19.1651 | JPY 19.4403 |
| 2024-12-03 (Tuesday) | 38,500 | JPY 748,450 | JPY 748,450 | 0 | JPY 30,146 | JPY 19.4403 | JPY 18.6572 |
| 2024-12-02 (Monday) | 38,500 | JPY 718,304 | JPY 718,304 | 0 | JPY -2,554 | JPY 18.6572 | JPY 18.7236 |
| 2024-11-29 (Friday) | 38,500 | JPY 720,858 | JPY 720,858 | 0 | JPY 9,932 | JPY 18.7236 | JPY 18.4656 |
| 2024-11-28 (Thursday) | 38,500 | JPY 710,926 | JPY 710,926 | 0 | JPY 5,018 | JPY 18.4656 | JPY 18.3353 |
| 2024-11-27 (Wednesday) | 38,500 | JPY 705,908 | JPY 705,908 | 0 | JPY 11,450 | JPY 18.3353 | JPY 18.0379 |
| 2024-11-26 (Tuesday) | 38,500 | JPY 694,458 | JPY 694,458 | 0 | JPY -3,864 | JPY 18.0379 | JPY 18.1382 |
| 2024-11-25 (Monday) | 38,500 | JPY 698,322 | JPY 698,322 | 0 | JPY -2,559 | JPY 18.1382 | JPY 18.2047 |
| 2024-11-22 (Friday) | 38,500 | JPY 700,881 | JPY 700,881 | 0 | JPY -2,884 | JPY 18.2047 | JPY 18.2796 |
| 2024-11-21 (Thursday) | 38,500 | JPY 703,765 | JPY 703,765 | -500 | JPY -4,825 | JPY 18.2796 | JPY 18.169 |
| 2024-11-20 (Wednesday) | 39,000 | JPY 708,590 | JPY 708,590 | 0 | JPY -5,245 | JPY 18.169 | JPY 18.3035 |
| 2024-11-19 (Tuesday) | 39,000 | JPY 713,835 | JPY 713,835 | 0 | JPY -4,338 | JPY 18.3035 | JPY 18.4147 |
| 2024-11-18 (Monday) | 39,000 | JPY 718,173 | JPY 718,173 | -200 | JPY -68,237 | JPY 18.4147 | JPY 20.0615 |
| 2024-11-12 (Tuesday) | 39,200 | JPY 786,410 | JPY 786,410 | 0 | JPY 550 | JPY 20.0615 | JPY 20.0474 |
| 2024-11-11 (Monday) | 39,200 | JPY 785,860 | JPY 785,860 | -100 | JPY -23,732 | JPY 20.0474 | JPY 20.6003 |
| 2024-11-08 (Friday) | 39,300 | JPY 809,592 | JPY 809,592 | 0 | JPY 7,997 | JPY 20.6003 | JPY 20.3968 |
| 2024-11-07 (Thursday) | 39,300 | JPY 801,595 | JPY 801,595 | 0 | JPY 7,141 | JPY 20.3968 | JPY 20.2151 |
| 2024-11-06 (Wednesday) | 39,300 | JPY 794,454 | JPY 794,454 | 0 | JPY 15,046 | JPY 20.2151 | JPY 19.8323 |
| 2024-11-05 (Tuesday) | 39,300 | JPY 779,408 | JPY 779,408 | 0 | JPY -18,201 | JPY 19.8323 | JPY 20.2954 |
| 2024-11-04 (Monday) | 39,300 | JPY 797,609 | JPY 797,609 | 0 | JPY 5,006 | JPY 20.2954 | JPY 20.168 |
| 2024-11-01 (Friday) | 39,300 | JPY 792,603 | JPY 792,603 | 0 | JPY -20,100 | JPY 20.168 | JPY 20.6795 |
| 2024-10-31 (Thursday) | 39,300 | JPY 812,703 | JPY 812,703 | 0 | JPY 18,569 | JPY 20.6795 | JPY 20.207 |
| 2024-10-30 (Wednesday) | 39,300 | JPY 794,134 | JPY 794,134 | 0 | JPY 2,910 | JPY 20.207 | JPY 20.1329 |
| 2024-10-29 (Tuesday) | 39,300 | JPY 791,224 | JPY 791,224 | 0 | JPY 2,582 | JPY 20.1329 | JPY 20.0672 |
| 2024-10-28 (Monday) | 39,300 | JPY 788,642 | JPY 788,642 | 0 | JPY -1,003 | JPY 20.0672 | JPY 20.0927 |
| 2024-10-25 (Friday) | 39,300 | JPY 789,645 | JPY 789,645 | 0 | JPY -701 | JPY 20.0927 | JPY 20.1106 |
| 2024-10-24 (Thursday) | 39,300 | JPY 790,346 | JPY 790,346 | 200 | JPY 7,299 | JPY 20.1106 | JPY 20.0268 |
| 2024-10-23 (Wednesday) | 39,100 | JPY 783,047 | JPY 783,047 | 0 | JPY -15,863 | JPY 20.0268 | JPY 20.4325 |
| 2024-10-22 (Tuesday) | 39,100 | JPY 798,910 | JPY 798,910 | 0 | JPY -3,935 | JPY 20.4325 | JPY 20.5331 |
| 2024-10-21 (Monday) | 39,100 | JPY 802,845 | JPY 802,845 | 0 | JPY -15,196 | JPY 20.5331 | JPY 20.9218 |
| 2024-10-18 (Friday) | 39,100 | JPY 818,041 | JPY 818,041 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 18.382* | 19.07 | |||
| 2025-04-23 | BUY | 100 | 18.188* | 19.09 | |||
| 2025-04-08 | SELL | -200 | 16.681* | 19.27 Profit of 3,855 on sale | |||
| 2025-04-07 | BUY | 300 | 16.053* | 19.30 | |||
| 2025-04-01 | BUY | 700 | 18.089* | 19.35 | |||
| 2025-03-31 | SELL | -1,100 | 17.915* | 19.36 Profit of 21,298 on sale | |||
| 2025-03-28 | BUY | 100 | 18.253* | 19.37 | |||
| 2025-03-27 | SELL | -200 | 18.531* | 19.38 Profit of 3,876 on sale | |||
| 2025-03-26 | SELL | -500 | 18.599* | 19.39 Profit of 9,694 on sale | |||
| 2025-03-21 | BUY | 100 | 18.807* | 19.41 | |||
| 2025-03-14 | SELL | -100 | 18.598* | 19.45 Profit of 1,945 on sale | |||
| 2025-03-13 | SELL | -200 | 18.625* | 19.46 Profit of 3,893 on sale | |||
| 2025-02-26 | BUY | 700 | 19.050* | 19.52 | |||
| 2025-02-17 | BUY | 100 | 19.952* | 19.55 | |||
| 2025-02-07 | SELL | -100 | 19.216* | 19.56 Profit of 1,956 on sale | |||
| 2025-02-03 | BUY | 1,200 | 18.833* | 19.59 | |||
| 2025-01-14 | BUY | 100 | 20.767* | 19.53 | |||
| 2024-12-16 | BUY | 100 | 18.005* | 19.33 | |||
| 2024-12-09 | SELL | -100 | 18.699* | 19.44 Profit of 1,944 on sale | |||
| 2024-12-04 | SELL | -200 | 19.165* | 19.49 Profit of 3,897 on sale | |||
| 2024-11-21 | SELL | -500 | 18.280* | 19.94 Profit of 9,970 on sale | |||
| 2024-11-18 | SELL | -200 | 18.415* | 20.23 Profit of 4,046 on sale | |||
| 2024-11-11 | SELL | -100 | 20.047* | 20.25 Profit of 2,025 on sale | |||
| 2024-10-24 | BUY | 200 | 20.111* | 20.33 |
* (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.