| 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 | Kansai Paint Co., Ltd. |
| Ticker | 4613.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4613.T holdings
| Date | Number of 4613.T Shares Held | Base Market Value of 4613.T Shares | Local Market Value of 4613.T Shares | Change in 4613.T Shares Held | Change in 4613.T Base Value | Current Price per 4613.T Share Held | Previous Price per 4613.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 167,900 | JPY 2,476,881 | JPY 2,476,881 | 0 | JPY -31,337 | JPY 14.7521 | JPY 14.9388 |
| 2025-05-07 (Wednesday) | 167,900 | JPY 2,508,218 | JPY 2,508,218 | 0 | JPY -60,708 | JPY 14.9388 | JPY 15.3003 |
| 2025-05-06 (Tuesday) | 167,900 | JPY 2,568,926 | JPY 2,568,926 | 0 | JPY 16,617 | JPY 15.3003 | JPY 15.2014 |
| 2025-05-05 (Monday) | 167,900 | JPY 2,552,309 | JPY 2,552,309 | 0 | JPY 4,077 | JPY 15.2014 | JPY 15.1771 |
| 2025-05-02 (Friday) | 167,900 | JPY 2,548,232 | JPY 2,548,232 | 0 | JPY 26,325 | JPY 15.1771 | JPY 15.0203 |
| 2025-05-01 (Thursday) | 167,900 | JPY 2,521,907 | JPY 2,521,907 | 0 | JPY -8,835 | JPY 15.0203 | JPY 15.0729 |
| 2025-04-30 (Wednesday) | 167,900 | JPY 2,530,742 | JPY 2,530,742 | 0 | JPY -20,720 | JPY 15.0729 | JPY 15.1963 |
| 2025-04-29 (Tuesday) | 167,900 | JPY 2,551,462 | JPY 2,551,462 | 0 | JPY 8,662 | JPY 15.1963 | JPY 15.1447 |
| 2025-04-28 (Monday) | 167,900 | JPY 2,542,800 | JPY 2,542,800 | 300 | JPY 61,540 | JPY 15.1447 | JPY 14.8047 |
| 2025-04-25 (Friday) | 167,600 | JPY 2,481,260 | JPY 2,481,260 | 0 | JPY -25,447 | JPY 14.8047 | JPY 14.9565 |
| 2025-04-24 (Thursday) | 167,600 | JPY 2,506,707 | JPY 2,506,707 | 0 | JPY -13,991 | JPY 14.9565 | JPY 15.04 |
| 2025-04-23 (Wednesday) | 167,600 | JPY 2,520,698 | JPY 2,520,698 | 300 | JPY -2,028 | JPY 15.04 | JPY 15.0791 |
| 2025-04-22 (Tuesday) | 167,300 | JPY 2,522,726 | JPY 2,522,726 | 0 | JPY -7,643 | JPY 15.0791 | JPY 15.1247 |
| 2025-04-21 (Monday) | 167,300 | JPY 2,530,369 | JPY 2,530,369 | 0 | JPY -48,183 | JPY 15.1247 | JPY 15.4127 |
| 2025-04-18 (Friday) | 167,300 | JPY 2,578,552 | JPY 2,578,552 | 0 | JPY 49,407 | JPY 15.4127 | JPY 15.1174 |
| 2025-04-17 (Thursday) | 167,300 | JPY 2,529,145 | JPY 2,529,145 | 0 | JPY 48,496 | JPY 15.1174 | JPY 14.8275 |
| 2025-04-16 (Wednesday) | 167,300 | JPY 2,480,649 | JPY 2,480,649 | 0 | JPY -1,364 | JPY 14.8275 | JPY 14.8357 |
| 2025-04-15 (Tuesday) | 167,300 | JPY 2,482,013 | JPY 2,482,013 | 0 | JPY 37,551 | JPY 14.8357 | JPY 14.6112 |
| 2025-04-14 (Monday) | 167,300 | JPY 2,444,462 | JPY 2,444,462 | 0 | JPY 1,612 | JPY 14.6112 | JPY 14.6016 |
| 2025-04-11 (Friday) | 167,300 | JPY 2,442,850 | JPY 2,442,850 | 0 | JPY 10,626 | JPY 14.6016 | JPY 14.5381 |
| 2025-04-10 (Thursday) | 167,300 | JPY 2,432,224 | JPY 2,432,224 | 0 | JPY 104,135 | JPY 14.5381 | JPY 13.9157 |
| 2025-04-09 (Wednesday) | 167,300 | JPY 2,328,089 | JPY 2,328,089 | 0 | JPY 536 | JPY 13.9157 | JPY 13.9125 |
| 2025-04-08 (Tuesday) | 167,300 | JPY 2,327,553 | JPY 2,327,553 | -600 | JPY 49,747 | JPY 13.9125 | JPY 13.5664 |
| 2025-04-07 (Monday) | 167,900 | JPY 2,277,806 | JPY 2,277,806 | 900 | JPY -166,432 | JPY 13.5664 | JPY 14.6362 |
| 2025-04-04 (Friday) | 167,000 | JPY 2,444,238 | JPY 2,444,238 | 0 | JPY 40,598 | JPY 14.6362 | JPY 14.3931 |
| 2025-04-02 (Wednesday) | 167,000 | JPY 2,403,640 | JPY 2,403,640 | 0 | JPY -1,813 | JPY 14.3931 | JPY 14.4039 |
| 2025-04-01 (Tuesday) | 167,000 | JPY 2,405,453 | JPY 2,405,453 | 2,100 | JPY 51,156 | JPY 14.4039 | JPY 14.2771 |
| 2025-03-31 (Monday) | 164,900 | JPY 2,354,297 | JPY 2,354,297 | -3,300 | JPY -118,195 | JPY 14.2771 | JPY 14.6997 |
| 2025-03-28 (Friday) | 168,200 | JPY 2,472,492 | JPY 2,472,492 | 300 | JPY -20,043 | JPY 14.6997 | JPY 14.8454 |
| 2025-03-27 (Thursday) | 167,900 | JPY 2,492,535 | JPY 2,492,535 | -600 | JPY -23,976 | JPY 14.8454 | JPY 14.9348 |
| 2025-03-26 (Wednesday) | 168,500 | JPY 2,516,511 | JPY 2,516,511 | -1,500 | JPY -28,892 | JPY 14.9348 | JPY 14.973 |
| 2025-03-25 (Tuesday) | 170,000 | JPY 2,545,403 | JPY 2,545,403 | 0 | JPY 28,305 | JPY 14.973 | JPY 14.8065 |
| 2025-03-24 (Monday) | 170,000 | JPY 2,517,098 | JPY 2,517,098 | 0 | JPY -59,317 | JPY 14.8065 | JPY 15.1554 |
| 2025-03-21 (Friday) | 170,000 | JPY 2,576,415 | JPY 2,576,415 | 300 | JPY 1,248 | JPY 15.1554 | JPY 15.1748 |
| 2025-03-20 (Thursday) | 169,700 | JPY 2,575,167 | JPY 2,575,167 | 0 | JPY 20,081 | JPY 15.1748 | JPY 15.0565 |
| 2025-03-19 (Wednesday) | 169,700 | JPY 2,555,086 | JPY 2,555,086 | 0 | JPY 249 | JPY 15.0565 | JPY 15.055 |
| 2025-03-18 (Tuesday) | 169,700 | JPY 2,554,837 | JPY 2,554,837 | 0 | JPY -20,390 | JPY 15.055 | JPY 15.1752 |
| 2025-03-17 (Monday) | 169,700 | JPY 2,575,227 | JPY 2,575,227 | 0 | JPY 27,127 | JPY 15.1752 | JPY 15.0153 |
| 2025-03-14 (Friday) | 169,700 | JPY 2,548,100 | JPY 2,548,100 | -300 | JPY -26,559 | JPY 15.0153 | JPY 15.1451 |
| 2025-03-13 (Thursday) | 170,000 | JPY 2,574,659 | JPY 2,574,659 | -600 | JPY -16,864 | JPY 15.1451 | JPY 15.1906 |
| 2025-03-12 (Wednesday) | 170,600 | JPY 2,591,523 | JPY 2,591,523 | 0 | JPY 64,158 | JPY 15.1906 | JPY 14.8146 |
| 2025-03-11 (Tuesday) | 170,600 | JPY 2,527,365 | JPY 2,527,365 | 0 | JPY -56,184 | JPY 14.8146 | JPY 15.1439 |
| 2025-03-10 (Monday) | 170,600 | JPY 2,583,549 | JPY 2,583,549 | 0 | JPY 61,968 | JPY 15.1439 | JPY 14.7807 |
| 2025-03-07 (Friday) | 170,600 | JPY 2,521,581 | JPY 2,521,581 | 0 | JPY 95,649 | JPY 14.7807 | JPY 14.22 |
| 2025-03-05 (Wednesday) | 170,600 | JPY 2,425,932 | JPY 2,425,932 | 0 | JPY -11,293 | JPY 14.22 | JPY 14.2862 |
| 2025-03-04 (Tuesday) | 170,600 | JPY 2,437,225 | JPY 2,437,225 | 0 | JPY 44,363 | JPY 14.2862 | JPY 14.0262 |
| 2025-03-03 (Monday) | 170,600 | JPY 2,392,862 | JPY 2,392,862 | 0 | JPY -25,844 | JPY 14.0262 | JPY 14.1776 |
| 2025-02-28 (Friday) | 170,600 | JPY 2,418,706 | JPY 2,418,706 | 0 | JPY -61,259 | JPY 14.1776 | JPY 14.5367 |
| 2025-02-27 (Thursday) | 170,600 | JPY 2,479,965 | JPY 2,479,965 | 0 | JPY -63,545 | JPY 14.5367 | JPY 14.9092 |
| 2025-02-26 (Wednesday) | 170,600 | JPY 2,543,510 | JPY 2,543,510 | 2,100 | JPY 58,704 | JPY 14.9092 | JPY 14.7466 |
| 2025-02-25 (Tuesday) | 168,500 | JPY 2,484,806 | JPY 2,484,806 | 0 | JPY 8,093 | JPY 14.7466 | JPY 14.6986 |
| 2025-02-24 (Monday) | 168,500 | JPY 2,476,713 | JPY 2,476,713 | 0 | JPY 4,306 | JPY 14.6986 | JPY 14.673 |
| 2025-02-21 (Friday) | 168,500 | JPY 2,472,407 | JPY 2,472,407 | 0 | JPY -2,368 | JPY 14.673 | JPY 14.6871 |
| 2025-02-20 (Thursday) | 168,500 | JPY 2,474,775 | JPY 2,474,775 | 0 | JPY 37,980 | JPY 14.6871 | JPY 14.4617 |
| 2025-02-19 (Wednesday) | 168,500 | JPY 2,436,795 | JPY 2,436,795 | 0 | JPY 24,256 | JPY 14.4617 | JPY 14.3177 |
| 2025-02-18 (Tuesday) | 168,500 | JPY 2,412,539 | JPY 2,412,539 | 0 | JPY 8,020 | JPY 14.3177 | JPY 14.2701 |
| 2025-02-17 (Monday) | 168,500 | JPY 2,404,519 | JPY 2,404,519 | 300 | JPY 9,163 | JPY 14.2701 | JPY 14.2411 |
| 2025-02-14 (Friday) | 168,200 | JPY 2,395,356 | JPY 2,395,356 | 0 | JPY 12,976 | JPY 14.2411 | JPY 14.164 |
| 2025-02-13 (Thursday) | 168,200 | JPY 2,382,380 | JPY 2,382,380 | 0 | JPY 44,711 | JPY 14.164 | JPY 13.8982 |
| 2025-02-12 (Wednesday) | 168,200 | JPY 2,337,669 | JPY 2,337,669 | 0 | JPY -70,939 | JPY 13.8982 | JPY 14.3199 |
| 2025-02-11 (Tuesday) | 168,200 | JPY 2,408,608 | JPY 2,408,608 | 0 | JPY -14,297 | JPY 14.3199 | JPY 14.4049 |
| 2025-02-10 (Monday) | 168,200 | JPY 2,422,905 | JPY 2,422,905 | 0 | JPY 131,314 | JPY 14.4049 | JPY 13.6242 |
| 2025-02-07 (Friday) | 168,200 | JPY 2,291,591 | JPY 2,291,591 | -300 | JPY 24,486 | JPY 13.6242 | JPY 13.4546 |
| 2025-02-06 (Thursday) | 168,500 | JPY 2,267,105 | JPY 2,267,105 | 0 | JPY 12,797 | JPY 13.4546 | JPY 13.3787 |
| 2025-02-05 (Wednesday) | 168,500 | JPY 2,254,308 | JPY 2,254,308 | 0 | JPY 12,472 | JPY 13.3787 | JPY 13.3047 |
| 2025-02-04 (Tuesday) | 168,500 | JPY 2,241,836 | JPY 2,241,836 | 0 | JPY 20,534 | JPY 13.3047 | JPY 13.1828 |
| 2025-02-03 (Monday) | 168,500 | JPY 2,221,302 | JPY 2,221,302 | 3,600 | JPY -21,913 | JPY 13.1828 | JPY 13.6035 |
| 2025-01-31 (Friday) | 164,900 | JPY 2,243,215 | JPY 2,243,215 | 0 | JPY -15,220 | JPY 13.6035 | JPY 13.6958 |
| 2025-01-30 (Thursday) | 164,900 | JPY 2,258,435 | JPY 2,258,435 | 0 | JPY 15,940 | JPY 13.6958 | JPY 13.5991 |
| 2025-01-29 (Wednesday) | 164,900 | JPY 2,242,495 | JPY 2,242,495 | 0 | JPY 9,309 | JPY 13.5991 | JPY 13.5427 |
| 2025-01-28 (Tuesday) | 164,900 | JPY 2,233,186 | JPY 2,233,186 | 0 | JPY -25,235 | JPY 13.5427 | JPY 13.6957 |
| 2025-01-27 (Monday) | 164,900 | JPY 2,258,421 | JPY 2,258,421 | 0 | JPY 50,965 | JPY 13.6957 | JPY 13.3866 |
| 2025-01-24 (Friday) | 164,900 | JPY 2,207,456 | JPY 2,207,456 | 0 | JPY -12,118 | JPY 13.3866 | JPY 13.4601 |
| 2025-01-23 (Thursday) | 164,900 | JPY 2,219,574 | JPY 2,219,574 | 0 | JPY 3,547 | JPY 13.4601 | JPY 13.4386 |
| 2025-01-22 (Wednesday) | 164,900 | JPY 2,216,027 | JPY 2,216,027 | 0 | JPY -34,033 | JPY 13.4386 | JPY 13.645 |
| 2025-01-21 (Tuesday) | 164,900 | JPY 2,250,060 | JPY 2,250,060 | 0 | JPY 13,580 | JPY 13.645 | JPY 13.5626 |
| 2025-01-20 (Monday) | 164,900 | JPY 2,236,480 | JPY 2,236,480 | 0 | JPY 35,877 | JPY 13.5626 | JPY 13.3451 |
| 2025-01-17 (Friday) | 164,900 | JPY 2,200,603 | JPY 2,200,603 | 0 | JPY -17,726 | JPY 13.3451 | JPY 13.4526 |
| 2025-01-16 (Thursday) | 164,900 | JPY 2,218,329 | JPY 2,218,329 | 0 | JPY 25,148 | JPY 13.4526 | JPY 13.3001 |
| 2025-01-15 (Wednesday) | 164,900 | JPY 2,193,181 | JPY 2,193,181 | 0 | JPY -21,738 | JPY 13.3001 | JPY 13.4319 |
| 2025-01-14 (Tuesday) | 164,900 | JPY 2,214,919 | JPY 2,214,919 | 300 | JPY 5,449 | JPY 13.4319 | JPY 13.4233 |
| 2025-01-13 (Monday) | 164,600 | JPY 2,209,470 | JPY 2,209,470 | 0 | JPY 772 | JPY 13.4233 | JPY 13.4186 |
| 2025-01-10 (Friday) | 164,600 | JPY 2,208,698 | JPY 2,208,698 | 0 | JPY -45,533 | JPY 13.4186 | JPY 13.6952 |
| 2025-01-09 (Thursday) | 164,600 | JPY 2,254,231 | JPY 2,254,231 | 0 | JPY -28,474 | JPY 13.6952 | JPY 13.8682 |
| 2025-01-08 (Wednesday) | 164,600 | JPY 2,282,705 | JPY 2,282,705 | 0 | JPY 0 | JPY 13.8682 | JPY 13.8682 |
| 2025-01-02 (Thursday) | 164,600 | JPY 2,370,206 | JPY 2,370,206 | 0 | JPY 75 | JPY 14.3998 | JPY 14.3993 |
| 2024-12-31 (Tuesday) | 164,600 | JPY 2,370,131 | JPY 2,370,131 | 0 | JPY 603 | JPY 14.3993 | JPY 14.3957 |
| 2024-12-30 (Monday) | 164,600 | JPY 2,369,528 | JPY 2,369,528 | 0 | JPY 8,995 | JPY 14.3957 | JPY 14.341 |
| 2024-12-27 (Friday) | 164,600 | JPY 2,360,533 | JPY 2,360,533 | 0 | JPY 18,551 | JPY 14.341 | JPY 14.2283 |
| 2024-12-26 (Thursday) | 164,600 | JPY 2,341,982 | JPY 2,341,982 | 0 | JPY -29,099 | JPY 14.2283 | JPY 14.4051 |
| 2024-12-24 (Tuesday) | 164,600 | JPY 2,371,081 | JPY 2,371,081 | 0 | JPY 36,262 | JPY 14.4051 | JPY 14.1848 |
| 2024-12-23 (Monday) | 164,600 | JPY 2,334,819 | JPY 2,334,819 | 0 | JPY 3,748 | JPY 14.1848 | JPY 14.162 |
| 2024-12-20 (Friday) | 164,600 | JPY 2,331,071 | JPY 2,331,071 | 0 | JPY 41,002 | JPY 14.162 | JPY 13.9129 |
| 2024-12-19 (Thursday) | 164,600 | JPY 2,290,069 | JPY 2,290,069 | 0 | JPY -42,432 | JPY 13.9129 | JPY 14.1707 |
| 2024-12-18 (Wednesday) | 164,600 | JPY 2,332,501 | JPY 2,332,501 | 0 | JPY 11,624 | JPY 14.1707 | JPY 14.1001 |
| 2024-12-17 (Tuesday) | 164,600 | JPY 2,320,877 | JPY 2,320,877 | 0 | JPY 13,585 | JPY 14.1001 | JPY 14.0176 |
| 2024-12-16 (Monday) | 164,600 | JPY 2,307,292 | JPY 2,307,292 | 300 | JPY -21,142 | JPY 14.0176 | JPY 14.1718 |
| 2024-12-13 (Friday) | 164,300 | JPY 2,328,434 | JPY 2,328,434 | 0 | JPY -11,397 | JPY 14.1718 | JPY 14.2412 |
| 2024-12-11 (Wednesday) | 164,300 | JPY 2,339,831 | JPY 2,339,831 | 0 | JPY 12,360 | JPY 14.2412 | JPY 14.166 |
| 2024-12-10 (Tuesday) | 164,300 | JPY 2,327,471 | JPY 2,327,471 | 0 | JPY -11,513 | JPY 14.166 | JPY 14.2361 |
| 2024-12-09 (Monday) | 164,300 | JPY 2,338,984 | JPY 2,338,984 | -300 | JPY -7,738 | JPY 14.2361 | JPY 14.2571 |
| 2024-12-06 (Friday) | 164,600 | JPY 2,346,722 | JPY 2,346,722 | 0 | JPY 19,709 | JPY 14.2571 | JPY 14.1374 |
| 2024-12-05 (Thursday) | 164,600 | JPY 2,327,013 | JPY 2,327,013 | 0 | JPY -31,528 | JPY 14.1374 | JPY 14.3289 |
| 2024-12-04 (Wednesday) | 164,600 | JPY 2,358,541 | JPY 2,358,541 | -600 | JPY -22,975 | JPY 14.3289 | JPY 14.416 |
| 2024-12-03 (Tuesday) | 165,200 | JPY 2,381,516 | JPY 2,381,516 | 0 | JPY 20,571 | JPY 14.416 | JPY 14.2914 |
| 2024-12-02 (Monday) | 165,200 | JPY 2,360,945 | JPY 2,360,945 | 0 | JPY 14,145 | JPY 14.2914 | JPY 14.2058 |
| 2024-11-29 (Friday) | 165,200 | JPY 2,346,800 | JPY 2,346,800 | 0 | JPY 30,021 | JPY 14.2058 | JPY 14.0241 |
| 2024-11-28 (Thursday) | 165,200 | JPY 2,316,779 | JPY 2,316,779 | 0 | JPY 13,875 | JPY 14.0241 | JPY 13.9401 |
| 2024-11-27 (Wednesday) | 165,200 | JPY 2,302,904 | JPY 2,302,904 | 0 | JPY -15,957 | JPY 13.9401 | JPY 14.0367 |
| 2024-11-26 (Tuesday) | 165,200 | JPY 2,318,861 | JPY 2,318,861 | 0 | JPY 47,990 | JPY 14.0367 | JPY 13.7462 |
| 2024-11-25 (Monday) | 165,200 | JPY 2,270,871 | JPY 2,270,871 | -49,100 | JPY -635,021 | JPY 13.7462 | JPY 13.5599 |
| 2024-11-22 (Friday) | 214,300 | JPY 2,905,892 | JPY 2,905,892 | 0 | JPY -42,859 | JPY 13.5599 | JPY 13.7599 |
| 2024-11-21 (Thursday) | 214,300 | JPY 2,948,751 | JPY 2,948,751 | -2,000 | JPY 10,674 | JPY 13.7599 | JPY 13.5833 |
| 2024-11-20 (Wednesday) | 216,300 | JPY 2,938,077 | JPY 2,938,077 | 0 | JPY -96,529 | JPY 13.5833 | JPY 14.0296 |
| 2024-11-19 (Tuesday) | 216,300 | JPY 3,034,606 | JPY 3,034,606 | 0 | JPY 55,657 | JPY 14.0296 | JPY 13.7723 |
| 2024-11-18 (Monday) | 216,300 | JPY 2,978,949 | JPY 2,978,949 | -800 | JPY -128,099 | JPY 13.7723 | JPY 14.3116 |
| 2024-11-12 (Tuesday) | 217,100 | JPY 3,107,048 | JPY 3,107,048 | 0 | JPY -7,985 | JPY 14.3116 | JPY 14.3484 |
| 2024-11-11 (Monday) | 217,100 | JPY 3,115,033 | JPY 3,115,033 | -400 | JPY -345,275 | JPY 14.3484 | JPY 15.9095 |
| 2024-11-08 (Friday) | 217,500 | JPY 3,460,308 | JPY 3,460,308 | 0 | JPY 23,590 | JPY 15.9095 | JPY 15.801 |
| 2024-11-07 (Thursday) | 217,500 | JPY 3,436,718 | JPY 3,436,718 | 0 | JPY 19,344 | JPY 15.801 | JPY 15.7121 |
| 2024-11-06 (Wednesday) | 217,500 | JPY 3,417,374 | JPY 3,417,374 | 0 | JPY -56,331 | JPY 15.7121 | JPY 15.9711 |
| 2024-11-05 (Tuesday) | 217,500 | JPY 3,473,705 | JPY 3,473,705 | 0 | JPY -10,473 | JPY 15.9711 | JPY 16.0192 |
| 2024-11-04 (Monday) | 217,500 | JPY 3,484,178 | JPY 3,484,178 | 0 | JPY 21,866 | JPY 16.0192 | JPY 15.9187 |
| 2024-11-01 (Friday) | 217,500 | JPY 3,462,312 | JPY 3,462,312 | 0 | JPY -107,358 | JPY 15.9187 | JPY 16.4123 |
| 2024-10-31 (Thursday) | 217,500 | JPY 3,569,670 | JPY 3,569,670 | 0 | JPY 62,178 | JPY 16.4123 | JPY 16.1264 |
| 2024-10-30 (Wednesday) | 217,500 | JPY 3,507,492 | JPY 3,507,492 | 0 | JPY -6,264 | JPY 16.1264 | JPY 16.1552 |
| 2024-10-29 (Tuesday) | 217,500 | JPY 3,513,756 | JPY 3,513,756 | 0 | JPY 44,770 | JPY 16.1552 | JPY 15.9494 |
| 2024-10-28 (Monday) | 217,500 | JPY 3,468,986 | JPY 3,468,986 | 0 | JPY -27,150 | JPY 15.9494 | JPY 16.0742 |
| 2024-10-25 (Friday) | 217,500 | JPY 3,496,136 | JPY 3,496,136 | 0 | JPY -47,492 | JPY 16.0742 | JPY 16.2925 |
| 2024-10-24 (Thursday) | 217,500 | JPY 3,543,628 | JPY 3,543,628 | 800 | JPY 51,253 | JPY 16.2925 | JPY 16.1162 |
| 2024-10-23 (Wednesday) | 216,700 | JPY 3,492,375 | JPY 3,492,375 | 0 | JPY -77,072 | JPY 16.1162 | JPY 16.4718 |
| 2024-10-22 (Tuesday) | 216,700 | JPY 3,569,447 | JPY 3,569,447 | 0 | JPY -3,878 | JPY 16.4718 | JPY 16.4897 |
| 2024-10-21 (Monday) | 216,700 | JPY 3,573,325 | JPY 3,573,325 | 0 | JPY -27,599 | JPY 16.4897 | JPY 16.6171 |
| 2024-10-18 (Friday) | 216,700 | JPY 3,600,924 | JPY 3,600,924 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 15.145* | 14.48 | |||
| 2025-04-23 | BUY | 300 | 15.040* | 14.47 | |||
| 2025-04-08 | SELL | -600 | 13.913* | 14.44 Profit of 8,665 on sale | |||
| 2025-04-07 | BUY | 900 | 13.566* | 14.45 | |||
| 2025-04-01 | BUY | 2,100 | 14.404* | 14.45 | |||
| 2025-03-31 | SELL | -3,300 | 14.277* | 14.45 Profit of 47,684 on sale | |||
| 2025-03-28 | BUY | 300 | 14.700* | 14.45 | |||
| 2025-03-27 | SELL | -600 | 14.845* | 14.44 Profit of 8,666 on sale | |||
| 2025-03-26 | SELL | -1,500 | 14.935* | 14.44 Profit of 21,658 on sale | |||
| 2025-03-21 | BUY | 300 | 15.155* | 14.42 | |||
| 2025-03-14 | SELL | -300 | 15.015* | 14.39 Profit of 4,316 on sale | |||
| 2025-03-13 | SELL | -600 | 15.145* | 14.38 Profit of 8,627 on sale | |||
| 2025-02-26 | BUY | 2,100 | 14.909* | 14.35 | |||
| 2025-02-17 | BUY | 300 | 14.270* | 14.33 | |||
| 2025-02-07 | SELL | -300 | 13.624* | 14.35 Profit of 4,305 on sale | |||
| 2025-02-03 | BUY | 3,600 | 13.183* | 14.41 | |||
| 2025-01-14 | BUY | 300 | 13.432* | 14.66 | |||
| 2024-12-16 | BUY | 300 | 14.018* | 14.92 | |||
| 2024-12-09 | SELL | -300 | 14.236* | 15.01 Profit of 4,502 on sale | |||
| 2024-12-04 | SELL | -600 | 14.329* | 15.08 Profit of 9,051 on sale | |||
| 2024-11-25 | SELL | -49,100 | 13.746* | 15.40 Profit of 756,105 on sale | |||
| 2024-11-21 | SELL | -2,000 | 13.760* | 15.57 Profit of 31,146 on sale | |||
| 2024-11-18 | SELL | -800 | 13.772* | 15.89 Profit of 12,710 on sale | |||
| 2024-11-11 | SELL | -400 | 14.348* | 16.09 Profit of 6,438 on sale | |||
| 2024-10-24 | BUY | 800 | 16.293* | 16.36 |
* (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.