| 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 | DIC Corporation |
| Ticker | 4631.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4631.T holdings
| Date | Number of 4631.T Shares Held | Base Market Value of 4631.T Shares | Local Market Value of 4631.T Shares | Change in 4631.T Shares Held | Change in 4631.T Base Value | Current Price per 4631.T Share Held | Previous Price per 4631.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 99,300 | JPY 1,881,369 | JPY 1,881,369 | -400 | JPY 21,146 | JPY 18.9463 | JPY 18.6582 |
| 2025-05-08 (Thursday) | 99,700 | JPY 1,860,223 | JPY 1,860,223 | 0 | JPY -33,092 | JPY 18.6582 | JPY 18.9901 |
| 2025-05-07 (Wednesday) | 99,700 | JPY 1,893,315 | JPY 1,893,315 | 0 | JPY -14,624 | JPY 18.9901 | JPY 19.1368 |
| 2025-05-06 (Tuesday) | 99,700 | JPY 1,907,939 | JPY 1,907,939 | 0 | JPY 12,342 | JPY 19.1368 | JPY 19.013 |
| 2025-05-05 (Monday) | 99,700 | JPY 1,895,597 | JPY 1,895,597 | 0 | JPY 3,028 | JPY 19.013 | JPY 18.9826 |
| 2025-05-02 (Friday) | 99,700 | JPY 1,892,569 | JPY 1,892,569 | 0 | JPY 18,179 | JPY 18.9826 | JPY 18.8003 |
| 2025-05-01 (Thursday) | 99,700 | JPY 1,874,390 | JPY 1,874,390 | 0 | JPY -68,726 | JPY 18.8003 | JPY 19.4896 |
| 2025-04-30 (Wednesday) | 99,700 | JPY 1,943,116 | JPY 1,943,116 | 0 | JPY 55,490 | JPY 19.4896 | JPY 18.9331 |
| 2025-04-29 (Tuesday) | 99,700 | JPY 1,887,626 | JPY 1,887,626 | 0 | JPY 6,408 | JPY 18.9331 | JPY 18.8688 |
| 2025-04-28 (Monday) | 99,700 | JPY 1,881,218 | JPY 1,881,218 | 200 | JPY 15,615 | JPY 18.8688 | JPY 18.7498 |
| 2025-04-25 (Friday) | 99,500 | JPY 1,865,603 | JPY 1,865,603 | 0 | JPY -2,815 | JPY 18.7498 | JPY 18.7781 |
| 2025-04-24 (Thursday) | 99,500 | JPY 1,868,418 | JPY 1,868,418 | 0 | JPY 26,601 | JPY 18.7781 | JPY 18.5107 |
| 2025-04-23 (Wednesday) | 99,500 | JPY 1,841,817 | JPY 1,841,817 | 200 | JPY 7,175 | JPY 18.5107 | JPY 18.4757 |
| 2025-04-22 (Tuesday) | 99,300 | JPY 1,834,642 | JPY 1,834,642 | 0 | JPY 23,005 | JPY 18.4757 | JPY 18.2441 |
| 2025-04-21 (Monday) | 99,300 | JPY 1,811,637 | JPY 1,811,637 | 0 | JPY -10,353 | JPY 18.2441 | JPY 18.3483 |
| 2025-04-18 (Friday) | 99,300 | JPY 1,821,990 | JPY 1,821,990 | 0 | JPY 7,681 | JPY 18.3483 | JPY 18.271 |
| 2025-04-17 (Thursday) | 99,300 | JPY 1,814,309 | JPY 1,814,309 | 0 | JPY 35,334 | JPY 18.271 | JPY 17.9152 |
| 2025-04-16 (Wednesday) | 99,300 | JPY 1,778,975 | JPY 1,778,975 | 0 | JPY -31,982 | JPY 17.9152 | JPY 18.2372 |
| 2025-04-15 (Tuesday) | 99,300 | JPY 1,810,957 | JPY 1,810,957 | 0 | JPY 1,407 | JPY 18.2372 | JPY 18.2231 |
| 2025-04-14 (Monday) | 99,300 | JPY 1,809,550 | JPY 1,809,550 | 0 | JPY -1,406 | JPY 18.2231 | JPY 18.2372 |
| 2025-04-11 (Friday) | 99,300 | JPY 1,810,956 | JPY 1,810,956 | 0 | JPY -86,881 | JPY 18.2372 | JPY 19.1122 |
| 2025-04-10 (Thursday) | 99,300 | JPY 1,897,837 | JPY 1,897,837 | 0 | JPY 184,361 | JPY 19.1122 | JPY 17.2555 |
| 2025-04-09 (Wednesday) | 99,300 | JPY 1,713,476 | JPY 1,713,476 | 0 | JPY -88,548 | JPY 17.2555 | JPY 18.1473 |
| 2025-04-08 (Tuesday) | 99,300 | JPY 1,802,024 | JPY 1,802,024 | -400 | JPY 142,722 | JPY 18.1473 | JPY 16.6429 |
| 2025-04-07 (Monday) | 99,700 | JPY 1,659,302 | JPY 1,659,302 | 600 | JPY -205,164 | JPY 16.6429 | JPY 18.814 |
| 2025-04-04 (Friday) | 99,100 | JPY 1,864,466 | JPY 1,864,466 | 0 | JPY -107,606 | JPY 18.814 | JPY 19.8998 |
| 2025-04-02 (Wednesday) | 99,100 | JPY 1,972,072 | JPY 1,972,072 | 0 | JPY -17,032 | JPY 19.8998 | JPY 20.0717 |
| 2025-04-01 (Tuesday) | 99,100 | JPY 1,989,104 | JPY 1,989,104 | 1,400 | JPY 1,653 | JPY 20.0717 | JPY 20.3424 |
| 2025-03-31 (Monday) | 97,700 | JPY 1,987,451 | JPY 1,987,451 | -2,200 | JPY -118,576 | JPY 20.3424 | JPY 21.0814 |
| 2025-03-28 (Friday) | 99,900 | JPY 2,106,027 | JPY 2,106,027 | 200 | JPY -18,846 | JPY 21.0814 | JPY 21.3127 |
| 2025-03-27 (Thursday) | 99,700 | JPY 2,124,873 | JPY 2,124,873 | -400 | JPY -28,551 | JPY 21.3127 | JPY 21.5127 |
| 2025-03-26 (Wednesday) | 100,100 | JPY 2,153,424 | JPY 2,153,424 | -1,000 | JPY -30,314 | JPY 21.5127 | JPY 21.5998 |
| 2025-03-25 (Tuesday) | 101,100 | JPY 2,183,738 | JPY 2,183,738 | 0 | JPY 710 | JPY 21.5998 | JPY 21.5928 |
| 2025-03-24 (Monday) | 101,100 | JPY 2,183,028 | JPY 2,183,028 | 0 | JPY 2,786 | JPY 21.5928 | JPY 21.5652 |
| 2025-03-21 (Friday) | 101,100 | JPY 2,180,242 | JPY 2,180,242 | 200 | JPY 14,686 | JPY 21.5652 | JPY 21.4624 |
| 2025-03-20 (Thursday) | 100,900 | JPY 2,165,556 | JPY 2,165,556 | 0 | JPY 16,887 | JPY 21.4624 | JPY 21.295 |
| 2025-03-19 (Wednesday) | 100,900 | JPY 2,148,669 | JPY 2,148,669 | 0 | JPY -2,505 | JPY 21.295 | JPY 21.3199 |
| 2025-03-18 (Tuesday) | 100,900 | JPY 2,151,174 | JPY 2,151,174 | 0 | JPY -26,905 | JPY 21.3199 | JPY 21.5865 |
| 2025-03-17 (Monday) | 100,900 | JPY 2,178,079 | JPY 2,178,079 | 0 | JPY 15,572 | JPY 21.5865 | JPY 21.4322 |
| 2025-03-14 (Friday) | 100,900 | JPY 2,162,507 | JPY 2,162,507 | -200 | JPY -48,339 | JPY 21.4322 | JPY 21.8679 |
| 2025-03-13 (Thursday) | 101,100 | JPY 2,210,846 | JPY 2,210,846 | -400 | JPY -8,515 | JPY 21.8679 | JPY 21.8656 |
| 2025-03-12 (Wednesday) | 101,500 | JPY 2,219,361 | JPY 2,219,361 | 0 | JPY 51,587 | JPY 21.8656 | JPY 21.3574 |
| 2025-03-11 (Tuesday) | 101,500 | JPY 2,167,774 | JPY 2,167,774 | 0 | JPY -49,079 | JPY 21.3574 | JPY 21.8409 |
| 2025-03-10 (Monday) | 101,500 | JPY 2,216,853 | JPY 2,216,853 | 0 | JPY -21,804 | JPY 21.8409 | JPY 22.0557 |
| 2025-03-07 (Friday) | 101,500 | JPY 2,238,657 | JPY 2,238,657 | 0 | JPY 48,613 | JPY 22.0557 | JPY 21.5768 |
| 2025-03-05 (Wednesday) | 101,500 | JPY 2,190,044 | JPY 2,190,044 | 0 | JPY 258 | JPY 21.5768 | JPY 21.5742 |
| 2025-03-04 (Tuesday) | 101,500 | JPY 2,189,786 | JPY 2,189,786 | 0 | JPY 11,240 | JPY 21.5742 | JPY 21.4635 |
| 2025-03-03 (Monday) | 101,500 | JPY 2,178,546 | JPY 2,178,546 | 0 | JPY 19,831 | JPY 21.4635 | JPY 21.2681 |
| 2025-02-28 (Friday) | 101,500 | JPY 2,158,715 | JPY 2,158,715 | 0 | JPY -32,843 | JPY 21.2681 | JPY 21.5917 |
| 2025-02-27 (Thursday) | 101,500 | JPY 2,191,558 | JPY 2,191,558 | 0 | JPY -1,312 | JPY 21.5917 | JPY 21.6046 |
| 2025-02-26 (Wednesday) | 101,500 | JPY 2,192,870 | JPY 2,192,870 | 1,400 | JPY 14,754 | JPY 21.6046 | JPY 21.7594 |
| 2025-02-25 (Tuesday) | 100,100 | JPY 2,178,116 | JPY 2,178,116 | 0 | JPY -14,966 | JPY 21.7594 | JPY 21.9089 |
| 2025-02-24 (Monday) | 100,100 | JPY 2,193,082 | JPY 2,193,082 | 0 | JPY 3,813 | JPY 21.9089 | JPY 21.8708 |
| 2025-02-21 (Friday) | 100,100 | JPY 2,189,269 | JPY 2,189,269 | 0 | JPY 26,356 | JPY 21.8708 | JPY 21.6075 |
| 2025-02-20 (Thursday) | 100,100 | JPY 2,162,913 | JPY 2,162,913 | 0 | JPY -29,502 | JPY 21.6075 | JPY 21.9022 |
| 2025-02-19 (Wednesday) | 100,100 | JPY 2,192,415 | JPY 2,192,415 | 0 | JPY 60,592 | JPY 21.9022 | JPY 21.2969 |
| 2025-02-18 (Tuesday) | 100,100 | JPY 2,131,823 | JPY 2,131,823 | 0 | JPY -36,630 | JPY 21.2969 | JPY 21.6629 |
| 2025-02-17 (Monday) | 100,100 | JPY 2,168,453 | JPY 2,168,453 | 200 | JPY -15,146 | JPY 21.6629 | JPY 21.8578 |
| 2025-02-14 (Friday) | 99,900 | JPY 2,183,599 | JPY 2,183,599 | 0 | JPY -54,667 | JPY 21.8578 | JPY 22.4051 |
| 2025-02-13 (Thursday) | 99,900 | JPY 2,238,266 | JPY 2,238,266 | 0 | JPY 50,033 | JPY 22.4051 | JPY 21.9042 |
| 2025-02-12 (Wednesday) | 99,900 | JPY 2,188,233 | JPY 2,188,233 | 0 | JPY -23,761 | JPY 21.9042 | JPY 22.1421 |
| 2025-02-11 (Tuesday) | 99,900 | JPY 2,211,994 | JPY 2,211,994 | 0 | JPY -13,131 | JPY 22.1421 | JPY 22.2735 |
| 2025-02-10 (Monday) | 99,900 | JPY 2,225,125 | JPY 2,225,125 | 0 | JPY 8,498 | JPY 22.2735 | JPY 22.1885 |
| 2025-02-07 (Friday) | 99,900 | JPY 2,216,627 | JPY 2,216,627 | -200 | JPY 13,299 | JPY 22.1885 | JPY 22.0113 |
| 2025-02-06 (Thursday) | 100,100 | JPY 2,203,328 | JPY 2,203,328 | 0 | JPY 11,122 | JPY 22.0113 | JPY 21.9002 |
| 2025-02-05 (Wednesday) | 100,100 | JPY 2,192,206 | JPY 2,192,206 | 0 | JPY 60,683 | JPY 21.9002 | JPY 21.2939 |
| 2025-02-04 (Tuesday) | 100,100 | JPY 2,131,523 | JPY 2,131,523 | 0 | JPY -3,892 | JPY 21.2939 | JPY 21.3328 |
| 2025-02-03 (Monday) | 100,100 | JPY 2,135,415 | JPY 2,135,415 | 2,400 | JPY 9,170 | JPY 21.3328 | JPY 21.763 |
| 2025-01-31 (Friday) | 97,700 | JPY 2,126,245 | JPY 2,126,245 | 0 | JPY -13,032 | JPY 21.763 | JPY 21.8964 |
| 2025-01-30 (Thursday) | 97,700 | JPY 2,139,277 | JPY 2,139,277 | 0 | JPY 8,294 | JPY 21.8964 | JPY 21.8115 |
| 2025-01-29 (Wednesday) | 97,700 | JPY 2,130,983 | JPY 2,130,983 | 0 | JPY 31,810 | JPY 21.8115 | JPY 21.4859 |
| 2025-01-28 (Tuesday) | 97,700 | JPY 2,099,173 | JPY 2,099,173 | 0 | JPY -44,651 | JPY 21.4859 | JPY 21.9429 |
| 2025-01-27 (Monday) | 97,700 | JPY 2,143,824 | JPY 2,143,824 | 0 | JPY 29,391 | JPY 21.9429 | JPY 21.6421 |
| 2025-01-24 (Friday) | 97,700 | JPY 2,114,433 | JPY 2,114,433 | 0 | JPY -789 | JPY 21.6421 | JPY 21.6502 |
| 2025-01-23 (Thursday) | 97,700 | JPY 2,115,222 | JPY 2,115,222 | 0 | JPY -2,866 | JPY 21.6502 | JPY 21.6795 |
| 2025-01-22 (Wednesday) | 97,700 | JPY 2,118,088 | JPY 2,118,088 | 0 | JPY -11,501 | JPY 21.6795 | JPY 21.7972 |
| 2025-01-21 (Tuesday) | 97,700 | JPY 2,129,589 | JPY 2,129,589 | 0 | JPY -2,196 | JPY 21.7972 | JPY 21.8197 |
| 2025-01-20 (Monday) | 97,700 | JPY 2,131,785 | JPY 2,131,785 | 0 | JPY -2,127 | JPY 21.8197 | JPY 21.8415 |
| 2025-01-17 (Friday) | 97,700 | JPY 2,133,912 | JPY 2,133,912 | 0 | JPY -11,358 | JPY 21.8415 | JPY 21.9577 |
| 2025-01-16 (Thursday) | 97,700 | JPY 2,145,270 | JPY 2,145,270 | 0 | JPY -9,799 | JPY 21.9577 | JPY 22.058 |
| 2025-01-15 (Wednesday) | 97,700 | JPY 2,155,069 | JPY 2,155,069 | 0 | JPY -17,348 | JPY 22.058 | JPY 22.2356 |
| 2025-01-14 (Tuesday) | 97,700 | JPY 2,172,417 | JPY 2,172,417 | 200 | JPY -18,664 | JPY 22.2356 | JPY 22.4726 |
| 2025-01-13 (Monday) | 97,500 | JPY 2,191,081 | JPY 2,191,081 | 0 | JPY 765 | JPY 22.4726 | JPY 22.4648 |
| 2025-01-10 (Friday) | 97,500 | JPY 2,190,316 | JPY 2,190,316 | 0 | JPY 17,820 | JPY 22.4648 | JPY 22.282 |
| 2025-01-09 (Thursday) | 97,500 | JPY 2,172,496 | JPY 2,172,496 | 0 | JPY 64,571 | JPY 22.282 | JPY 21.6197 |
| 2025-01-08 (Wednesday) | 97,500 | JPY 2,107,925 | JPY 2,107,925 | 0 | JPY 0 | JPY 21.6197 | JPY 21.6197 |
| 2025-01-02 (Thursday) | 97,500 | JPY 2,099,456 | JPY 2,099,456 | 0 | JPY 67 | JPY 21.5329 | JPY 21.5322 |
| 2024-12-31 (Tuesday) | 97,500 | JPY 2,099,389 | JPY 2,099,389 | 0 | JPY 534 | JPY 21.5322 | JPY 21.5267 |
| 2024-12-30 (Monday) | 97,500 | JPY 2,098,855 | JPY 2,098,855 | 0 | JPY 8,442 | JPY 21.5267 | JPY 21.4401 |
| 2024-12-27 (Friday) | 97,500 | JPY 2,090,413 | JPY 2,090,413 | 0 | JPY -93,799 | JPY 21.4401 | JPY 22.4022 |
| 2024-12-26 (Thursday) | 97,500 | JPY 2,184,212 | JPY 2,184,212 | 0 | JPY -13,783 | JPY 22.4022 | JPY 22.5435 |
| 2024-12-24 (Tuesday) | 97,500 | JPY 2,197,995 | JPY 2,197,995 | 0 | JPY -23,273 | JPY 22.5435 | JPY 22.7822 |
| 2024-12-23 (Monday) | 97,500 | JPY 2,221,268 | JPY 2,221,268 | 0 | JPY -16,416 | JPY 22.7822 | JPY 22.9506 |
| 2024-12-20 (Friday) | 97,500 | JPY 2,237,684 | JPY 2,237,684 | 0 | JPY -23,374 | JPY 22.9506 | JPY 23.1903 |
| 2024-12-19 (Thursday) | 97,500 | JPY 2,261,058 | JPY 2,261,058 | 0 | JPY -37,676 | JPY 23.1903 | JPY 23.5768 |
| 2024-12-18 (Wednesday) | 97,500 | JPY 2,298,734 | JPY 2,298,734 | 0 | JPY 63,559 | JPY 23.5768 | JPY 22.9249 |
| 2024-12-17 (Tuesday) | 97,500 | JPY 2,235,175 | JPY 2,235,175 | 0 | JPY -4,540 | JPY 22.9249 | JPY 22.9714 |
| 2024-12-16 (Monday) | 97,500 | JPY 2,239,715 | JPY 2,239,715 | 200 | JPY -14,168 | JPY 22.9714 | JPY 23.1643 |
| 2024-12-13 (Friday) | 97,300 | JPY 2,253,883 | JPY 2,253,883 | 0 | JPY 11,542 | JPY 23.1643 | JPY 23.0456 |
| 2024-12-11 (Wednesday) | 97,300 | JPY 2,242,341 | JPY 2,242,341 | 0 | JPY 43,377 | JPY 23.0456 | JPY 22.5998 |
| 2024-12-10 (Tuesday) | 97,300 | JPY 2,198,964 | JPY 2,198,964 | 0 | JPY -42,431 | JPY 22.5998 | JPY 23.0359 |
| 2024-12-09 (Monday) | 97,300 | JPY 2,241,395 | JPY 2,241,395 | -200 | JPY 13,511 | JPY 23.0359 | JPY 22.8501 |
| 2024-12-06 (Friday) | 97,500 | JPY 2,227,884 | JPY 2,227,884 | 0 | JPY 648 | JPY 22.8501 | JPY 22.8434 |
| 2024-12-05 (Thursday) | 97,500 | JPY 2,227,236 | JPY 2,227,236 | 0 | JPY 24,850 | JPY 22.8434 | JPY 22.5886 |
| 2024-12-04 (Wednesday) | 97,500 | JPY 2,202,386 | JPY 2,202,386 | -400 | JPY 24,205 | JPY 22.5886 | JPY 22.249 |
| 2024-12-03 (Tuesday) | 97,900 | JPY 2,178,181 | JPY 2,178,181 | 0 | JPY 39,486 | JPY 22.249 | JPY 21.8457 |
| 2024-12-02 (Monday) | 97,900 | JPY 2,138,695 | JPY 2,138,695 | 0 | JPY 12,971 | JPY 21.8457 | JPY 21.7132 |
| 2024-11-29 (Friday) | 97,900 | JPY 2,125,724 | JPY 2,125,724 | 0 | JPY 14,276 | JPY 21.7132 | JPY 21.5674 |
| 2024-11-28 (Thursday) | 97,900 | JPY 2,111,448 | JPY 2,111,448 | 0 | JPY 24,816 | JPY 21.5674 | JPY 21.3139 |
| 2024-11-27 (Wednesday) | 97,900 | JPY 2,086,632 | JPY 2,086,632 | 0 | JPY 5,567 | JPY 21.3139 | JPY 21.257 |
| 2024-11-26 (Tuesday) | 97,900 | JPY 2,081,065 | JPY 2,081,065 | 0 | JPY 17,409 | JPY 21.257 | JPY 21.0792 |
| 2024-11-25 (Monday) | 97,900 | JPY 2,063,656 | JPY 2,063,656 | 0 | JPY 13,447 | JPY 21.0792 | JPY 20.9419 |
| 2024-11-22 (Friday) | 97,900 | JPY 2,050,209 | JPY 2,050,209 | 0 | JPY 20,842 | JPY 20.9419 | JPY 20.729 |
| 2024-11-21 (Thursday) | 97,900 | JPY 2,029,367 | JPY 2,029,367 | -1,000 | JPY -6,538 | JPY 20.729 | JPY 20.5855 |
| 2024-11-20 (Wednesday) | 98,900 | JPY 2,035,905 | JPY 2,035,905 | 0 | JPY -42,177 | JPY 20.5855 | JPY 21.012 |
| 2024-11-19 (Tuesday) | 98,900 | JPY 2,078,082 | JPY 2,078,082 | 0 | JPY -3,486 | JPY 21.012 | JPY 21.0472 |
| 2024-11-18 (Monday) | 98,900 | JPY 2,081,568 | JPY 2,081,568 | -400 | JPY -40,345 | JPY 21.0472 | JPY 21.3687 |
| 2024-11-12 (Tuesday) | 99,300 | JPY 2,121,913 | JPY 2,121,913 | 0 | JPY 7,307 | JPY 21.3687 | JPY 21.2951 |
| 2024-11-11 (Monday) | 99,300 | JPY 2,114,606 | JPY 2,114,606 | -200 | JPY -31,735 | JPY 21.2951 | JPY 21.5713 |
| 2024-11-08 (Friday) | 99,500 | JPY 2,146,341 | JPY 2,146,341 | 0 | JPY -6,733 | JPY 21.5713 | JPY 21.6389 |
| 2024-11-07 (Thursday) | 99,500 | JPY 2,153,074 | JPY 2,153,074 | 0 | JPY 55,928 | JPY 21.6389 | JPY 21.0768 |
| 2024-11-06 (Wednesday) | 99,500 | JPY 2,097,146 | JPY 2,097,146 | 0 | JPY -21,463 | JPY 21.0768 | JPY 21.2926 |
| 2024-11-05 (Tuesday) | 99,500 | JPY 2,118,609 | JPY 2,118,609 | 0 | JPY -933 | JPY 21.2926 | JPY 21.3019 |
| 2024-11-04 (Monday) | 99,500 | JPY 2,119,542 | JPY 2,119,542 | 0 | JPY 13,302 | JPY 21.3019 | JPY 21.1682 |
| 2024-11-01 (Friday) | 99,500 | JPY 2,106,240 | JPY 2,106,240 | 0 | JPY -77,436 | JPY 21.1682 | JPY 21.9465 |
| 2024-10-31 (Thursday) | 99,500 | JPY 2,183,676 | JPY 2,183,676 | 0 | JPY 43,158 | JPY 21.9465 | JPY 21.5127 |
| 2024-10-30 (Wednesday) | 99,500 | JPY 2,140,518 | JPY 2,140,518 | 0 | JPY 6,986 | JPY 21.5127 | JPY 21.4425 |
| 2024-10-29 (Tuesday) | 99,500 | JPY 2,133,532 | JPY 2,133,532 | 0 | JPY 21,913 | JPY 21.4425 | JPY 21.2223 |
| 2024-10-28 (Monday) | 99,500 | JPY 2,111,619 | JPY 2,111,619 | 0 | JPY -11,292 | JPY 21.2223 | JPY 21.3358 |
| 2024-10-25 (Friday) | 99,500 | JPY 2,122,911 | JPY 2,122,911 | 0 | JPY -18,916 | JPY 21.3358 | JPY 21.5259 |
| 2024-10-24 (Thursday) | 99,500 | JPY 2,141,827 | JPY 2,141,827 | 400 | JPY 28,963 | JPY 21.5259 | JPY 21.3205 |
| 2024-10-23 (Wednesday) | 99,100 | JPY 2,112,864 | JPY 2,112,864 | 0 | JPY -45,236 | JPY 21.3205 | JPY 21.777 |
| 2024-10-22 (Tuesday) | 99,100 | JPY 2,158,100 | JPY 2,158,100 | 0 | JPY -42,950 | JPY 21.777 | JPY 22.2104 |
| 2024-10-21 (Monday) | 99,100 | JPY 2,201,050 | JPY 2,201,050 | 0 | JPY 15,756 | JPY 22.2104 | JPY 22.0514 |
| 2024-10-18 (Friday) | 99,100 | JPY 2,185,294 | JPY 2,185,294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-09 | SELL | -400 | 18.946* | 21.15 Profit of 8,459 on sale | |||
| 2025-04-28 | BUY | 200 | 18.869* | 21.30 | |||
| 2025-04-23 | BUY | 200 | 18.511* | 21.37 | |||
| 2025-04-08 | SELL | -400 | 18.147* | 21.68 Profit of 8,673 on sale | |||
| 2025-04-07 | BUY | 600 | 16.643* | 21.73 | |||
| 2025-04-01 | BUY | 1,400 | 20.072* | 21.79 | |||
| 2025-03-31 | SELL | -2,200 | 20.342* | 21.80 Profit of 47,969 on sale | |||
| 2025-03-28 | BUY | 200 | 21.081* | 21.81 | |||
| 2025-03-27 | SELL | -400 | 21.313* | 21.82 Profit of 8,726 on sale | |||
| 2025-03-26 | SELL | -1,000 | 21.513* | 21.82 Profit of 21,819 on sale | |||
| 2025-03-21 | BUY | 200 | 21.565* | 21.83 | |||
| 2025-03-14 | SELL | -200 | 21.432* | 21.85 Profit of 4,369 on sale | |||
| 2025-03-13 | SELL | -400 | 21.868* | 21.85 Profit of 8,739 on sale | |||
| 2025-02-26 | BUY | 1,400 | 21.605* | 21.87 | |||
| 2025-02-17 | BUY | 200 | 21.663* | 21.89 | |||
| 2025-02-07 | SELL | -200 | 22.189* | 21.87 Profit of 4,374 on sale | |||
| 2025-02-03 | BUY | 2,400 | 21.333* | 21.88 | |||
| 2025-01-14 | BUY | 200 | 22.236* | 21.90 | |||
| 2024-12-16 | BUY | 200 | 22.971* | 21.68 | |||
| 2024-12-09 | SELL | -200 | 23.036* | 21.52 Profit of 4,304 on sale | |||
| 2024-12-04 | SELL | -400 | 22.589* | 21.39 Profit of 8,557 on sale | |||
| 2024-11-21 | SELL | -1,000 | 20.729* | 21.38 Profit of 21,383 on sale | |||
| 2024-11-18 | SELL | -400 | 21.047* | 21.47 Profit of 8,588 on sale | |||
| 2024-11-11 | SELL | -200 | 21.295* | 21.49 Profit of 4,298 on sale | |||
| 2024-10-24 | BUY | 400 | 21.526* | 21.77 |
* (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.