| 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 | KYORIN Pharmaceutical Co., Ltd. |
| Ticker | 4569.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4569.T holdings
| Date | Number of 4569.T Shares Held | Base Market Value of 4569.T Shares | Local Market Value of 4569.T Shares | Change in 4569.T Shares Held | Change in 4569.T Base Value | Current Price per 4569.T Share Held | Previous Price per 4569.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,000 | JPY 413,873 | JPY 413,873 | 0 | JPY -6,757 | JPY 10.0945 | JPY 10.2593 |
| 2025-05-07 (Wednesday) | 41,000 | JPY 420,630 | JPY 420,630 | 0 | JPY -5,903 | JPY 10.2593 | JPY 10.4032 |
| 2025-05-06 (Tuesday) | 41,000 | JPY 426,533 | JPY 426,533 | 0 | JPY 2,759 | JPY 10.4032 | JPY 10.336 |
| 2025-05-05 (Monday) | 41,000 | JPY 423,774 | JPY 423,774 | 0 | JPY 677 | JPY 10.336 | JPY 10.3194 |
| 2025-05-02 (Friday) | 41,000 | JPY 423,097 | JPY 423,097 | 0 | JPY 7,090 | JPY 10.3194 | JPY 10.1465 |
| 2025-05-01 (Thursday) | 41,000 | JPY 416,007 | JPY 416,007 | 0 | JPY -7,675 | JPY 10.1465 | JPY 10.3337 |
| 2025-04-30 (Wednesday) | 41,000 | JPY 423,682 | JPY 423,682 | 0 | JPY -3,107 | JPY 10.3337 | JPY 10.4095 |
| 2025-04-29 (Tuesday) | 41,000 | JPY 426,789 | JPY 426,789 | 0 | JPY 1,449 | JPY 10.4095 | JPY 10.3741 |
| 2025-04-28 (Monday) | 41,000 | JPY 425,340 | JPY 425,340 | 100 | JPY 5,758 | JPY 10.3741 | JPY 10.2587 |
| 2025-04-25 (Friday) | 40,900 | JPY 419,582 | JPY 419,582 | 0 | JPY -9,569 | JPY 10.2587 | JPY 10.4927 |
| 2025-04-24 (Thursday) | 40,900 | JPY 429,151 | JPY 429,151 | 0 | JPY -6,175 | JPY 10.4927 | JPY 10.6437 |
| 2025-04-23 (Wednesday) | 40,900 | JPY 435,326 | JPY 435,326 | 100 | JPY 7,394 | JPY 10.6437 | JPY 10.4885 |
| 2025-04-22 (Tuesday) | 40,800 | JPY 427,932 | JPY 427,932 | 0 | JPY 516 | JPY 10.4885 | JPY 10.4759 |
| 2025-04-21 (Monday) | 40,800 | JPY 427,416 | JPY 427,416 | 0 | JPY 3,982 | JPY 10.4759 | JPY 10.3783 |
| 2025-04-18 (Friday) | 40,800 | JPY 423,434 | JPY 423,434 | 0 | JPY 8,033 | JPY 10.3783 | JPY 10.1814 |
| 2025-04-17 (Thursday) | 40,800 | JPY 415,401 | JPY 415,401 | 0 | JPY 2,834 | JPY 10.1814 | JPY 10.1119 |
| 2025-04-16 (Wednesday) | 40,800 | JPY 412,567 | JPY 412,567 | 0 | JPY -493 | JPY 10.1119 | JPY 10.124 |
| 2025-04-15 (Tuesday) | 40,800 | JPY 413,060 | JPY 413,060 | 0 | JPY 6,996 | JPY 10.124 | JPY 9.95255 |
| 2025-04-14 (Monday) | 40,800 | JPY 406,064 | JPY 406,064 | 0 | JPY 3,406 | JPY 9.95255 | JPY 9.86907 |
| 2025-04-11 (Friday) | 40,800 | JPY 402,658 | JPY 402,658 | 0 | JPY -207 | JPY 9.86907 | JPY 9.87414 |
| 2025-04-10 (Thursday) | 40,800 | JPY 402,865 | JPY 402,865 | 0 | JPY 18,159 | JPY 9.87414 | JPY 9.42907 |
| 2025-04-09 (Wednesday) | 40,800 | JPY 384,706 | JPY 384,706 | 0 | JPY -3,496 | JPY 9.42907 | JPY 9.51476 |
| 2025-04-08 (Tuesday) | 40,800 | JPY 388,202 | JPY 388,202 | -200 | JPY 8,958 | JPY 9.51476 | JPY 9.24985 |
| 2025-04-07 (Monday) | 41,000 | JPY 379,244 | JPY 379,244 | 300 | JPY -20,960 | JPY 9.24985 | JPY 9.83302 |
| 2025-04-04 (Friday) | 40,700 | JPY 400,204 | JPY 400,204 | 0 | JPY 1,427 | JPY 9.83302 | JPY 9.79796 |
| 2025-04-02 (Wednesday) | 40,700 | JPY 398,777 | JPY 398,777 | 0 | JPY -9,682 | JPY 9.79796 | JPY 10.0358 |
| 2025-04-01 (Tuesday) | 40,700 | JPY 408,459 | JPY 408,459 | 700 | JPY 6,694 | JPY 10.0358 | JPY 10.0441 |
| 2025-03-31 (Monday) | 40,000 | JPY 401,765 | JPY 401,765 | -1,100 | JPY -24,346 | JPY 10.0441 | JPY 10.3677 |
| 2025-03-28 (Friday) | 41,100 | JPY 426,111 | JPY 426,111 | 100 | JPY -4,553 | JPY 10.3677 | JPY 10.504 |
| 2025-03-27 (Thursday) | 41,000 | JPY 430,664 | JPY 430,664 | -200 | JPY -1,696 | JPY 10.504 | JPY 10.4942 |
| 2025-03-26 (Wednesday) | 41,200 | JPY 432,360 | JPY 432,360 | -500 | JPY -8,668 | JPY 10.4942 | JPY 10.5762 |
| 2025-03-25 (Tuesday) | 41,700 | JPY 441,028 | JPY 441,028 | 0 | JPY 10,598 | JPY 10.5762 | JPY 10.3221 |
| 2025-03-24 (Monday) | 41,700 | JPY 430,430 | JPY 430,430 | 0 | JPY -15,426 | JPY 10.3221 | JPY 10.692 |
| 2025-03-21 (Friday) | 41,700 | JPY 445,856 | JPY 445,856 | 100 | JPY -143 | JPY 10.692 | JPY 10.7211 |
| 2025-03-20 (Thursday) | 41,600 | JPY 445,999 | JPY 445,999 | 0 | JPY 3,478 | JPY 10.7211 | JPY 10.6375 |
| 2025-03-19 (Wednesday) | 41,600 | JPY 442,521 | JPY 442,521 | 0 | JPY -2,741 | JPY 10.6375 | JPY 10.7034 |
| 2025-03-18 (Tuesday) | 41,600 | JPY 445,262 | JPY 445,262 | 0 | JPY -1,917 | JPY 10.7034 | JPY 10.7495 |
| 2025-03-17 (Monday) | 41,600 | JPY 447,179 | JPY 447,179 | 0 | JPY 1,250 | JPY 10.7495 | JPY 10.7194 |
| 2025-03-14 (Friday) | 41,600 | JPY 445,929 | JPY 445,929 | -100 | JPY -4,653 | JPY 10.7194 | JPY 10.8053 |
| 2025-03-13 (Thursday) | 41,700 | JPY 450,582 | JPY 450,582 | -200 | JPY -4,819 | JPY 10.8053 | JPY 10.8688 |
| 2025-03-12 (Wednesday) | 41,900 | JPY 455,401 | JPY 455,401 | 0 | JPY 862 | JPY 10.8688 | JPY 10.8482 |
| 2025-03-11 (Tuesday) | 41,900 | JPY 454,539 | JPY 454,539 | 0 | JPY 5,799 | JPY 10.8482 | JPY 10.7098 |
| 2025-03-10 (Monday) | 41,900 | JPY 448,740 | JPY 448,740 | 0 | JPY -3,811 | JPY 10.7098 | JPY 10.8007 |
| 2025-03-07 (Friday) | 41,900 | JPY 452,551 | JPY 452,551 | 0 | JPY -13,974 | JPY 10.8007 | JPY 11.1342 |
| 2025-03-05 (Wednesday) | 41,900 | JPY 466,525 | JPY 466,525 | 0 | JPY -7,207 | JPY 11.1342 | JPY 11.3063 |
| 2025-03-04 (Tuesday) | 41,900 | JPY 473,732 | JPY 473,732 | 0 | JPY 89,743 | JPY 11.3063 | JPY 9.16442 |
| 2025-03-03 (Monday) | 41,900 | JPY 383,989 | JPY 383,989 | 0 | JPY 3,067 | JPY 9.16442 | JPY 9.09122 |
| 2025-02-28 (Friday) | 41,900 | JPY 380,922 | JPY 380,922 | 0 | JPY -4,927 | JPY 9.09122 | JPY 9.20881 |
| 2025-02-27 (Thursday) | 41,900 | JPY 385,849 | JPY 385,849 | 0 | JPY -347 | JPY 9.20881 | JPY 9.21709 |
| 2025-02-26 (Wednesday) | 41,900 | JPY 386,196 | JPY 386,196 | 700 | JPY 12,015 | JPY 9.21709 | JPY 9.08206 |
| 2025-02-25 (Tuesday) | 41,200 | JPY 374,181 | JPY 374,181 | 0 | JPY 3,574 | JPY 9.08206 | JPY 8.99532 |
| 2025-02-24 (Monday) | 41,200 | JPY 370,607 | JPY 370,607 | 0 | JPY 644 | JPY 8.99532 | JPY 8.97968 |
| 2025-02-21 (Friday) | 41,200 | JPY 369,963 | JPY 369,963 | 0 | JPY 366 | JPY 8.97968 | JPY 8.9708 |
| 2025-02-20 (Thursday) | 41,200 | JPY 369,597 | JPY 369,597 | 0 | JPY -2,128 | JPY 8.9708 | JPY 9.02245 |
| 2025-02-19 (Wednesday) | 41,200 | JPY 371,725 | JPY 371,725 | 0 | JPY -709 | JPY 9.02245 | JPY 9.03966 |
| 2025-02-18 (Tuesday) | 41,200 | JPY 372,434 | JPY 372,434 | 0 | JPY -2,371 | JPY 9.03966 | JPY 9.09721 |
| 2025-02-17 (Monday) | 41,200 | JPY 374,805 | JPY 374,805 | 100 | JPY 444 | JPY 9.09721 | JPY 9.10854 |
| 2025-02-14 (Friday) | 41,100 | JPY 374,361 | JPY 374,361 | 0 | JPY 2,103 | JPY 9.10854 | JPY 9.05737 |
| 2025-02-13 (Thursday) | 41,100 | JPY 372,258 | JPY 372,258 | 0 | JPY 9,811 | JPY 9.05737 | JPY 8.81866 |
| 2025-02-12 (Wednesday) | 41,100 | JPY 362,447 | JPY 362,447 | 0 | JPY -10,516 | JPY 8.81866 | JPY 9.07453 |
| 2025-02-11 (Tuesday) | 41,100 | JPY 372,963 | JPY 372,963 | 0 | JPY -2,214 | JPY 9.07453 | JPY 9.12839 |
| 2025-02-10 (Monday) | 41,100 | JPY 375,177 | JPY 375,177 | 0 | JPY 2,417 | JPY 9.12839 | JPY 9.06959 |
| 2025-02-07 (Friday) | 41,100 | JPY 372,760 | JPY 372,760 | -100 | JPY -2,860 | JPY 9.06959 | JPY 9.11699 |
| 2025-02-06 (Thursday) | 41,200 | JPY 375,620 | JPY 375,620 | 0 | JPY -9,450 | JPY 9.11699 | JPY 9.34636 |
| 2025-02-05 (Wednesday) | 41,200 | JPY 385,070 | JPY 385,070 | 0 | JPY 4,361 | JPY 9.34636 | JPY 9.24051 |
| 2025-02-04 (Tuesday) | 41,200 | JPY 380,709 | JPY 380,709 | 0 | JPY 610 | JPY 9.24051 | JPY 9.2257 |
| 2025-02-03 (Monday) | 41,200 | JPY 380,099 | JPY 380,099 | 1,200 | JPY -140 | JPY 9.2257 | JPY 9.50597 |
| 2025-01-31 (Friday) | 40,000 | JPY 380,239 | JPY 380,239 | 0 | JPY -2,283 | JPY 9.50597 | JPY 9.56305 |
| 2025-01-30 (Thursday) | 40,000 | JPY 382,522 | JPY 382,522 | 0 | JPY 3,708 | JPY 9.56305 | JPY 9.47035 |
| 2025-01-29 (Wednesday) | 40,000 | JPY 378,814 | JPY 378,814 | 0 | JPY 724 | JPY 9.47035 | JPY 9.45225 |
| 2025-01-28 (Tuesday) | 40,000 | JPY 378,090 | JPY 378,090 | 0 | JPY -3,109 | JPY 9.45225 | JPY 9.52997 |
| 2025-01-27 (Monday) | 40,000 | JPY 381,199 | JPY 381,199 | 0 | JPY 6,925 | JPY 9.52997 | JPY 9.35685 |
| 2025-01-24 (Friday) | 40,000 | JPY 374,274 | JPY 374,274 | 0 | JPY 5,433 | JPY 9.35685 | JPY 9.22103 |
| 2025-01-23 (Thursday) | 40,000 | JPY 368,841 | JPY 368,841 | 0 | JPY 590 | JPY 9.22103 | JPY 9.20627 |
| 2025-01-22 (Wednesday) | 40,000 | JPY 368,251 | JPY 368,251 | 0 | JPY -3,171 | JPY 9.20627 | JPY 9.28555 |
| 2025-01-21 (Tuesday) | 40,000 | JPY 371,422 | JPY 371,422 | 0 | JPY 930 | JPY 9.28555 | JPY 9.2623 |
| 2025-01-20 (Monday) | 40,000 | JPY 370,492 | JPY 370,492 | 0 | JPY 1,557 | JPY 9.2623 | JPY 9.22338 |
| 2025-01-17 (Friday) | 40,000 | JPY 368,935 | JPY 368,935 | 0 | JPY -3,182 | JPY 9.22338 | JPY 9.30293 |
| 2025-01-16 (Thursday) | 40,000 | JPY 372,117 | JPY 372,117 | 0 | JPY 1,071 | JPY 9.30293 | JPY 9.27615 |
| 2025-01-15 (Wednesday) | 40,000 | JPY 371,046 | JPY 371,046 | 0 | JPY 4,083 | JPY 9.27615 | JPY 9.17408 |
| 2025-01-14 (Tuesday) | 40,000 | JPY 366,963 | JPY 366,963 | 100 | JPY -1,325 | JPY 9.17408 | JPY 9.23028 |
| 2025-01-13 (Monday) | 39,900 | JPY 368,288 | JPY 368,288 | 0 | JPY 128 | JPY 9.23028 | JPY 9.22707 |
| 2025-01-10 (Friday) | 39,900 | JPY 368,160 | JPY 368,160 | 0 | JPY -1,100 | JPY 9.22707 | JPY 9.25464 |
| 2025-01-09 (Thursday) | 39,900 | JPY 369,260 | JPY 369,260 | 0 | JPY -3,748 | JPY 9.25464 | JPY 9.34857 |
| 2025-01-08 (Wednesday) | 39,900 | JPY 373,008 | JPY 373,008 | 0 | JPY 0 | JPY 9.34857 | JPY 9.34857 |
| 2025-01-02 (Thursday) | 39,900 | JPY 382,104 | JPY 382,104 | 0 | JPY 12 | JPY 9.57654 | JPY 9.57624 |
| 2024-12-31 (Tuesday) | 39,900 | JPY 382,092 | JPY 382,092 | 0 | JPY 98 | JPY 9.57624 | JPY 9.57378 |
| 2024-12-30 (Monday) | 39,900 | JPY 381,994 | JPY 381,994 | 0 | JPY 5,672 | JPY 9.57378 | JPY 9.43163 |
| 2024-12-27 (Friday) | 39,900 | JPY 376,322 | JPY 376,322 | 0 | JPY 6,263 | JPY 9.43163 | JPY 9.27466 |
| 2024-12-26 (Thursday) | 39,900 | JPY 370,059 | JPY 370,059 | 0 | JPY 323 | JPY 9.27466 | JPY 9.26657 |
| 2024-12-24 (Tuesday) | 39,900 | JPY 369,736 | JPY 369,736 | 0 | JPY 799 | JPY 9.26657 | JPY 9.24654 |
| 2024-12-23 (Monday) | 39,900 | JPY 368,937 | JPY 368,937 | 0 | JPY 45 | JPY 9.24654 | JPY 9.24541 |
| 2024-12-20 (Friday) | 39,900 | JPY 368,892 | JPY 368,892 | 0 | JPY 5,049 | JPY 9.24541 | JPY 9.11887 |
| 2024-12-19 (Thursday) | 39,900 | JPY 363,843 | JPY 363,843 | 0 | JPY -12,494 | JPY 9.11887 | JPY 9.432 |
| 2024-12-18 (Wednesday) | 39,900 | JPY 376,337 | JPY 376,337 | 0 | JPY 581 | JPY 9.432 | JPY 9.41744 |
| 2024-12-17 (Tuesday) | 39,900 | JPY 375,756 | JPY 375,756 | 0 | JPY 129 | JPY 9.41744 | JPY 9.41421 |
| 2024-12-16 (Monday) | 39,900 | JPY 375,627 | JPY 375,627 | 100 | JPY -658 | JPY 9.41421 | JPY 9.4544 |
| 2024-12-13 (Friday) | 39,800 | JPY 376,285 | JPY 376,285 | 0 | JPY -7,933 | JPY 9.4544 | JPY 9.65372 |
| 2024-12-11 (Wednesday) | 39,800 | JPY 384,218 | JPY 384,218 | 0 | JPY -2,990 | JPY 9.65372 | JPY 9.72884 |
| 2024-12-10 (Tuesday) | 39,800 | JPY 387,208 | JPY 387,208 | 0 | JPY -3,611 | JPY 9.72884 | JPY 9.81957 |
| 2024-12-09 (Monday) | 39,800 | JPY 390,819 | JPY 390,819 | -100 | JPY -3,150 | JPY 9.81957 | JPY 9.87391 |
| 2024-12-06 (Friday) | 39,900 | JPY 393,969 | JPY 393,969 | 0 | JPY 2,511 | JPY 9.87391 | JPY 9.81098 |
| 2024-12-05 (Thursday) | 39,900 | JPY 391,458 | JPY 391,458 | 0 | JPY -301 | JPY 9.81098 | JPY 9.81852 |
| 2024-12-04 (Wednesday) | 39,900 | JPY 391,759 | JPY 391,759 | -200 | JPY -7,695 | JPY 9.81852 | JPY 9.96145 |
| 2024-12-03 (Tuesday) | 40,100 | JPY 399,454 | JPY 399,454 | 0 | JPY 5,716 | JPY 9.96145 | JPY 9.8189 |
| 2024-12-02 (Monday) | 40,100 | JPY 393,738 | JPY 393,738 | 0 | JPY 1,776 | JPY 9.8189 | JPY 9.77461 |
| 2024-11-29 (Friday) | 40,100 | JPY 391,962 | JPY 391,962 | 0 | JPY -1,033 | JPY 9.77461 | JPY 9.80037 |
| 2024-11-28 (Thursday) | 40,100 | JPY 392,995 | JPY 392,995 | 0 | JPY 1,750 | JPY 9.80037 | JPY 9.75673 |
| 2024-11-27 (Wednesday) | 40,100 | JPY 391,245 | JPY 391,245 | 0 | JPY 1,887 | JPY 9.75673 | JPY 9.70968 |
| 2024-11-26 (Tuesday) | 40,100 | JPY 389,358 | JPY 389,358 | 0 | JPY 1,009 | JPY 9.70968 | JPY 9.68451 |
| 2024-11-25 (Monday) | 40,100 | JPY 388,349 | JPY 388,349 | 0 | JPY 305 | JPY 9.68451 | JPY 9.67691 |
| 2024-11-22 (Friday) | 40,100 | JPY 388,044 | JPY 388,044 | 0 | JPY 621 | JPY 9.67691 | JPY 9.66142 |
| 2024-11-21 (Thursday) | 40,100 | JPY 387,423 | JPY 387,423 | -500 | JPY 4,633 | JPY 9.66142 | JPY 9.42832 |
| 2024-11-20 (Wednesday) | 40,600 | JPY 382,790 | JPY 382,790 | 0 | JPY -8,548 | JPY 9.42832 | JPY 9.63887 |
| 2024-11-19 (Tuesday) | 40,600 | JPY 391,338 | JPY 391,338 | 0 | JPY 7,041 | JPY 9.63887 | JPY 9.46544 |
| 2024-11-18 (Monday) | 40,600 | JPY 384,297 | JPY 384,297 | -200 | JPY -3,306 | JPY 9.46544 | JPY 9.50007 |
| 2024-11-12 (Tuesday) | 40,800 | JPY 387,603 | JPY 387,603 | 0 | JPY -3,999 | JPY 9.50007 | JPY 9.59809 |
| 2024-11-11 (Monday) | 40,800 | JPY 391,602 | JPY 391,602 | -100 | JPY -4,183 | JPY 9.59809 | JPY 9.6769 |
| 2024-11-08 (Friday) | 40,900 | JPY 395,785 | JPY 395,785 | 0 | JPY -10,635 | JPY 9.6769 | JPY 9.93692 |
| 2024-11-07 (Thursday) | 40,900 | JPY 406,420 | JPY 406,420 | 0 | JPY 6,271 | JPY 9.93692 | JPY 9.78359 |
| 2024-11-06 (Wednesday) | 40,900 | JPY 400,149 | JPY 400,149 | 0 | JPY -1,789 | JPY 9.78359 | JPY 9.82734 |
| 2024-11-05 (Tuesday) | 40,900 | JPY 401,938 | JPY 401,938 | 0 | JPY -6,510 | JPY 9.82734 | JPY 9.9865 |
| 2024-11-04 (Monday) | 40,900 | JPY 408,448 | JPY 408,448 | 0 | JPY 2,563 | JPY 9.9865 | JPY 9.92384 |
| 2024-11-01 (Friday) | 40,900 | JPY 405,885 | JPY 405,885 | 0 | JPY -1,437 | JPY 9.92384 | JPY 9.95897 |
| 2024-10-31 (Thursday) | 40,900 | JPY 407,322 | JPY 407,322 | 0 | JPY 7,041 | JPY 9.95897 | JPY 9.78682 |
| 2024-10-30 (Wednesday) | 40,900 | JPY 400,281 | JPY 400,281 | 0 | JPY 2,687 | JPY 9.78682 | JPY 9.72112 |
| 2024-10-29 (Tuesday) | 40,900 | JPY 397,594 | JPY 397,594 | 0 | JPY 165 | JPY 9.72112 | JPY 9.71709 |
| 2024-10-28 (Monday) | 40,900 | JPY 397,429 | JPY 397,429 | 0 | JPY 655 | JPY 9.71709 | JPY 9.70108 |
| 2024-10-25 (Friday) | 40,900 | JPY 396,774 | JPY 396,774 | 0 | JPY -3,045 | JPY 9.70108 | JPY 9.77553 |
| 2024-10-24 (Thursday) | 40,900 | JPY 399,819 | JPY 399,819 | 200 | JPY 651 | JPY 9.77553 | JPY 9.80757 |
| 2024-10-23 (Wednesday) | 40,700 | JPY 399,168 | JPY 399,168 | 0 | JPY -4,368 | JPY 9.80757 | JPY 9.91489 |
| 2024-10-22 (Tuesday) | 40,700 | JPY 403,536 | JPY 403,536 | 0 | JPY -7,405 | JPY 9.91489 | JPY 10.0968 |
| 2024-10-21 (Monday) | 40,700 | JPY 410,941 | JPY 410,941 | 0 | JPY -1,486 | JPY 10.0968 | JPY 10.1333 |
| 2024-10-18 (Friday) | 40,700 | JPY 412,427 | JPY 412,427 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 10.374* | 9.73 | |||
| 2025-04-23 | BUY | 100 | 10.644* | 9.71 | |||
| 2025-04-08 | SELL | -200 | 9.515* | 9.68 Profit of 1,936 on sale | |||
| 2025-04-07 | BUY | 300 | 9.250* | 9.68 | |||
| 2025-04-01 | BUY | 700 | 10.036* | 9.68 | |||
| 2025-03-31 | SELL | -1,100 | 10.044* | 9.67 Profit of 10,641 on sale | |||
| 2025-03-28 | BUY | 100 | 10.368* | 9.67 | |||
| 2025-03-27 | SELL | -200 | 10.504* | 9.66 Profit of 1,932 on sale | |||
| 2025-03-26 | SELL | -500 | 10.494* | 9.65 Profit of 4,825 on sale | |||
| 2025-03-21 | BUY | 100 | 10.692* | 9.62 | |||
| 2025-03-14 | SELL | -100 | 10.719* | 9.57 Profit of 957 on sale | |||
| 2025-03-13 | SELL | -200 | 10.805* | 9.55 Profit of 1,911 on sale | |||
| 2025-02-26 | BUY | 700 | 9.217* | 9.47 | |||
| 2025-02-17 | BUY | 100 | 9.097* | 9.51 | |||
| 2025-02-07 | SELL | -100 | 9.070* | 9.55 Profit of 955 on sale | |||
| 2025-02-03 | BUY | 1,200 | 9.226* | 9.57 | |||
| 2025-01-14 | BUY | 100 | 9.174* | 9.63 | |||
| 2024-12-16 | BUY | 100 | 9.414* | 9.76 | |||
| 2024-12-09 | SELL | -100 | 9.820* | 9.77 Profit of 977 on sale | |||
| 2024-12-04 | SELL | -200 | 9.819* | 9.76 Profit of 1,952 on sale | |||
| 2024-11-21 | SELL | -500 | 9.661* | 9.76 Profit of 4,881 on sale | |||
| 2024-11-18 | SELL | -200 | 9.465* | 9.81 Profit of 1,961 on sale | |||
| 2024-11-11 | SELL | -100 | 9.598* | 9.84 Profit of 984 on sale | |||
| 2024-10-24 | BUY | 200 | 9.776* | 9.94 |
* (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.