| 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 | Milbon Co., Ltd. |
| Ticker | 4919.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4919.T holdings
| Date | Number of 4919.T Shares Held | Base Market Value of 4919.T Shares | Local Market Value of 4919.T Shares | Change in 4919.T Shares Held | Change in 4919.T Base Value | Current Price per 4919.T Share Held | Previous Price per 4919.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,600 | JPY 738,046 | JPY 738,046 | 0 | JPY -7,054 | JPY 18.6375 | JPY 18.8157 |
| 2025-05-07 (Wednesday) | 39,600 | JPY 745,100 | JPY 745,100 | 0 | JPY -4,539 | JPY 18.8157 | JPY 18.9303 |
| 2025-05-06 (Tuesday) | 39,600 | JPY 749,639 | JPY 749,639 | 0 | JPY 4,849 | JPY 18.9303 | JPY 18.8078 |
| 2025-05-05 (Monday) | 39,600 | JPY 744,790 | JPY 744,790 | 0 | JPY 1,190 | JPY 18.8078 | JPY 18.7778 |
| 2025-05-02 (Friday) | 39,600 | JPY 743,600 | JPY 743,600 | 0 | JPY 11,094 | JPY 18.7778 | JPY 18.4976 |
| 2025-05-01 (Thursday) | 39,600 | JPY 732,506 | JPY 732,506 | 0 | JPY -18,739 | JPY 18.4976 | JPY 18.9708 |
| 2025-04-30 (Wednesday) | 39,600 | JPY 751,245 | JPY 751,245 | 0 | JPY -4,484 | JPY 18.9708 | JPY 19.0841 |
| 2025-04-29 (Tuesday) | 39,600 | JPY 755,729 | JPY 755,729 | 0 | JPY 2,565 | JPY 19.0841 | JPY 19.0193 |
| 2025-04-28 (Monday) | 39,600 | JPY 753,164 | JPY 753,164 | 100 | JPY -1,307 | JPY 19.0193 | JPY 19.1005 |
| 2025-04-25 (Friday) | 39,500 | JPY 754,471 | JPY 754,471 | 0 | JPY -1,263 | JPY 19.1005 | JPY 19.1325 |
| 2025-04-24 (Thursday) | 39,500 | JPY 755,734 | JPY 755,734 | 0 | JPY -920 | JPY 19.1325 | JPY 19.1558 |
| 2025-04-23 (Wednesday) | 39,500 | JPY 756,654 | JPY 756,654 | 100 | JPY -1,808 | JPY 19.1558 | JPY 19.2503 |
| 2025-04-22 (Tuesday) | 39,400 | JPY 758,462 | JPY 758,462 | 0 | JPY 3,711 | JPY 19.2503 | JPY 19.1561 |
| 2025-04-21 (Monday) | 39,400 | JPY 754,751 | JPY 754,751 | 0 | JPY -1,556 | JPY 19.1561 | JPY 19.1956 |
| 2025-04-18 (Friday) | 39,400 | JPY 756,307 | JPY 756,307 | 0 | JPY 0 | JPY 19.1956 | JPY 19.1956 |
| 2025-04-17 (Thursday) | 39,400 | JPY 756,307 | JPY 756,307 | 0 | JPY -146 | JPY 19.1956 | JPY 19.1993 |
| 2025-04-16 (Wednesday) | 39,400 | JPY 756,453 | JPY 756,453 | 0 | JPY -2,673 | JPY 19.1993 | JPY 19.2672 |
| 2025-04-15 (Tuesday) | 39,400 | JPY 759,126 | JPY 759,126 | 0 | JPY -3,135 | JPY 19.2672 | JPY 19.3467 |
| 2025-04-14 (Monday) | 39,400 | JPY 762,261 | JPY 762,261 | 0 | JPY 4,885 | JPY 19.3467 | JPY 19.2227 |
| 2025-04-11 (Friday) | 39,400 | JPY 757,376 | JPY 757,376 | 0 | JPY -17,166 | JPY 19.2227 | JPY 19.6584 |
| 2025-04-10 (Thursday) | 39,400 | JPY 774,542 | JPY 774,542 | 0 | JPY 27,176 | JPY 19.6584 | JPY 18.9687 |
| 2025-04-09 (Wednesday) | 39,400 | JPY 747,366 | JPY 747,366 | 0 | JPY 1,079 | JPY 18.9687 | JPY 18.9413 |
| 2025-04-08 (Tuesday) | 39,400 | JPY 746,287 | JPY 746,287 | -200 | JPY 22,286 | JPY 18.9413 | JPY 18.2829 |
| 2025-04-07 (Monday) | 39,600 | JPY 724,001 | JPY 724,001 | 300 | JPY -53,195 | JPY 18.2829 | JPY 19.776 |
| 2025-04-04 (Friday) | 39,300 | JPY 777,196 | JPY 777,196 | 0 | JPY 7,076 | JPY 19.776 | JPY 19.5959 |
| 2025-04-02 (Wednesday) | 39,300 | JPY 770,120 | JPY 770,120 | 0 | JPY -16,328 | JPY 19.5959 | JPY 20.0114 |
| 2025-04-01 (Tuesday) | 39,300 | JPY 786,448 | JPY 786,448 | 700 | JPY 15,687 | JPY 20.0114 | JPY 19.9679 |
| 2025-03-31 (Monday) | 38,600 | JPY 770,761 | JPY 770,761 | -1,100 | JPY -27,070 | JPY 19.9679 | JPY 20.0965 |
| 2025-03-28 (Friday) | 39,700 | JPY 797,831 | JPY 797,831 | 100 | JPY -6,024 | JPY 20.0965 | JPY 20.2994 |
| 2025-03-27 (Thursday) | 39,600 | JPY 803,855 | JPY 803,855 | -200 | JPY 4,711 | JPY 20.2994 | JPY 20.079 |
| 2025-03-26 (Wednesday) | 39,800 | JPY 799,144 | JPY 799,144 | -500 | JPY -13,475 | JPY 20.079 | JPY 20.1642 |
| 2025-03-25 (Tuesday) | 40,300 | JPY 812,619 | JPY 812,619 | 0 | JPY -2,765 | JPY 20.1642 | JPY 20.2329 |
| 2025-03-24 (Monday) | 40,300 | JPY 815,384 | JPY 815,384 | 0 | JPY -16,366 | JPY 20.2329 | JPY 20.639 |
| 2025-03-21 (Friday) | 40,300 | JPY 831,750 | JPY 831,750 | 100 | JPY -6,735 | JPY 20.639 | JPY 20.8578 |
| 2025-03-20 (Thursday) | 40,200 | JPY 838,485 | JPY 838,485 | 0 | JPY 6,539 | JPY 20.8578 | JPY 20.6952 |
| 2025-03-19 (Wednesday) | 40,200 | JPY 831,946 | JPY 831,946 | 0 | JPY 7,696 | JPY 20.6952 | JPY 20.5037 |
| 2025-03-18 (Tuesday) | 40,200 | JPY 824,250 | JPY 824,250 | 0 | JPY -3,751 | JPY 20.5037 | JPY 20.597 |
| 2025-03-17 (Monday) | 40,200 | JPY 828,001 | JPY 828,001 | 0 | JPY 3,781 | JPY 20.597 | JPY 20.503 |
| 2025-03-14 (Friday) | 40,200 | JPY 824,220 | JPY 824,220 | -100 | JPY -6,581 | JPY 20.503 | JPY 20.6154 |
| 2025-03-13 (Thursday) | 40,300 | JPY 830,801 | JPY 830,801 | -200 | JPY -4,785 | JPY 20.6154 | JPY 20.6318 |
| 2025-03-12 (Wednesday) | 40,500 | JPY 835,586 | JPY 835,586 | 0 | JPY -10,166 | JPY 20.6318 | JPY 20.8828 |
| 2025-03-11 (Tuesday) | 40,500 | JPY 845,752 | JPY 845,752 | 0 | JPY 7,707 | JPY 20.8828 | JPY 20.6925 |
| 2025-03-10 (Monday) | 40,500 | JPY 838,045 | JPY 838,045 | 0 | JPY -3,588 | JPY 20.6925 | JPY 20.7811 |
| 2025-03-07 (Friday) | 40,500 | JPY 841,633 | JPY 841,633 | 0 | JPY 18,905 | JPY 20.7811 | JPY 20.3143 |
| 2025-03-05 (Wednesday) | 40,500 | JPY 822,728 | JPY 822,728 | 0 | JPY 8,223 | JPY 20.3143 | JPY 20.1112 |
| 2025-03-04 (Tuesday) | 40,500 | JPY 814,505 | JPY 814,505 | 0 | JPY 16,122 | JPY 20.1112 | JPY 19.7132 |
| 2025-03-03 (Monday) | 40,500 | JPY 798,383 | JPY 798,383 | 0 | JPY 12,813 | JPY 19.7132 | JPY 19.3968 |
| 2025-02-28 (Friday) | 40,500 | JPY 785,570 | JPY 785,570 | 0 | JPY -12,466 | JPY 19.3968 | JPY 19.7046 |
| 2025-02-27 (Thursday) | 40,500 | JPY 798,036 | JPY 798,036 | 0 | JPY 1,066 | JPY 19.7046 | JPY 19.6783 |
| 2025-02-26 (Wednesday) | 40,500 | JPY 796,970 | JPY 796,970 | 700 | JPY 9,967 | JPY 19.6783 | JPY 19.7739 |
| 2025-02-25 (Tuesday) | 39,800 | JPY 787,003 | JPY 787,003 | 0 | JPY 20,860 | JPY 19.7739 | JPY 19.2498 |
| 2025-02-24 (Monday) | 39,800 | JPY 766,143 | JPY 766,143 | 0 | JPY 1,332 | JPY 19.2498 | JPY 19.2164 |
| 2025-02-21 (Friday) | 39,800 | JPY 764,811 | JPY 764,811 | 0 | JPY -16,625 | JPY 19.2164 | JPY 19.6341 |
| 2025-02-20 (Thursday) | 39,800 | JPY 781,436 | JPY 781,436 | 0 | JPY 1,997 | JPY 19.6341 | JPY 19.5839 |
| 2025-02-19 (Wednesday) | 39,800 | JPY 779,439 | JPY 779,439 | 0 | JPY 7,660 | JPY 19.5839 | JPY 19.3914 |
| 2025-02-18 (Tuesday) | 39,800 | JPY 771,779 | JPY 771,779 | 0 | JPY 7,411 | JPY 19.3914 | JPY 19.2052 |
| 2025-02-17 (Monday) | 39,800 | JPY 764,368 | JPY 764,368 | 100 | JPY -40,512 | JPY 19.2052 | JPY 20.2741 |
| 2025-02-14 (Friday) | 39,700 | JPY 804,880 | JPY 804,880 | 0 | JPY -14,345 | JPY 20.2741 | JPY 20.6354 |
| 2025-02-13 (Thursday) | 39,700 | JPY 819,225 | JPY 819,225 | 0 | JPY 18,516 | JPY 20.6354 | JPY 20.169 |
| 2025-02-12 (Wednesday) | 39,700 | JPY 800,709 | JPY 800,709 | 0 | JPY -15,339 | JPY 20.169 | JPY 20.5554 |
| 2025-02-11 (Tuesday) | 39,700 | JPY 816,048 | JPY 816,048 | 0 | JPY -4,844 | JPY 20.5554 | JPY 20.6774 |
| 2025-02-10 (Monday) | 39,700 | JPY 820,892 | JPY 820,892 | 0 | JPY 2,687 | JPY 20.6774 | JPY 20.6097 |
| 2025-02-07 (Friday) | 39,700 | JPY 818,205 | JPY 818,205 | -100 | JPY -1,697 | JPY 20.6097 | JPY 20.6006 |
| 2025-02-06 (Thursday) | 39,800 | JPY 819,902 | JPY 819,902 | 0 | JPY 7,657 | JPY 20.6006 | JPY 20.4082 |
| 2025-02-05 (Wednesday) | 39,800 | JPY 812,245 | JPY 812,245 | 0 | JPY 7,984 | JPY 20.4082 | JPY 20.2076 |
| 2025-02-04 (Tuesday) | 39,800 | JPY 804,261 | JPY 804,261 | 0 | JPY 7,155 | JPY 20.2076 | JPY 20.0278 |
| 2025-02-03 (Monday) | 39,800 | JPY 797,106 | JPY 797,106 | 1,200 | JPY -569 | JPY 20.0278 | JPY 20.6652 |
| 2025-01-31 (Friday) | 38,600 | JPY 797,675 | JPY 797,675 | 0 | JPY -3,700 | JPY 20.6652 | JPY 20.761 |
| 2025-01-30 (Thursday) | 38,600 | JPY 801,375 | JPY 801,375 | 0 | JPY 5,768 | JPY 20.761 | JPY 20.6116 |
| 2025-01-29 (Wednesday) | 38,600 | JPY 795,607 | JPY 795,607 | 0 | JPY -11,193 | JPY 20.6116 | JPY 20.9016 |
| 2025-01-28 (Tuesday) | 38,600 | JPY 806,800 | JPY 806,800 | 0 | JPY -935 | JPY 20.9016 | JPY 20.9258 |
| 2025-01-27 (Monday) | 38,600 | JPY 807,735 | JPY 807,735 | 0 | JPY 8,294 | JPY 20.9258 | JPY 20.7109 |
| 2025-01-24 (Friday) | 38,600 | JPY 799,441 | JPY 799,441 | 0 | JPY 10,954 | JPY 20.7109 | JPY 20.4271 |
| 2025-01-23 (Thursday) | 38,600 | JPY 788,487 | JPY 788,487 | 0 | JPY -3,675 | JPY 20.4271 | JPY 20.5223 |
| 2025-01-22 (Wednesday) | 38,600 | JPY 792,162 | JPY 792,162 | 0 | JPY 2,987 | JPY 20.5223 | JPY 20.4449 |
| 2025-01-21 (Tuesday) | 38,600 | JPY 789,175 | JPY 789,175 | 0 | JPY 3,216 | JPY 20.4449 | JPY 20.3616 |
| 2025-01-20 (Monday) | 38,600 | JPY 785,959 | JPY 785,959 | 0 | JPY 979 | JPY 20.3616 | JPY 20.3363 |
| 2025-01-17 (Friday) | 38,600 | JPY 784,980 | JPY 784,980 | 0 | JPY 6,449 | JPY 20.3363 | JPY 20.1692 |
| 2025-01-16 (Thursday) | 38,600 | JPY 778,531 | JPY 778,531 | 0 | JPY -9,199 | JPY 20.1692 | JPY 20.4075 |
| 2025-01-15 (Wednesday) | 38,600 | JPY 787,730 | JPY 787,730 | 0 | JPY 4,464 | JPY 20.4075 | JPY 20.2919 |
| 2025-01-14 (Tuesday) | 38,600 | JPY 783,266 | JPY 783,266 | 100 | JPY -29,383 | JPY 20.2919 | JPY 21.1078 |
| 2025-01-13 (Monday) | 38,500 | JPY 812,649 | JPY 812,649 | 0 | JPY 284 | JPY 21.1078 | JPY 21.1004 |
| 2025-01-10 (Friday) | 38,500 | JPY 812,365 | JPY 812,365 | 0 | JPY -4,062 | JPY 21.1004 | JPY 21.2059 |
| 2025-01-09 (Thursday) | 38,500 | JPY 816,427 | JPY 816,427 | 0 | JPY -8,642 | JPY 21.2059 | JPY 21.4304 |
| 2025-01-08 (Wednesday) | 38,500 | JPY 825,069 | JPY 825,069 | 0 | JPY 0 | JPY 21.4304 | JPY 21.4304 |
| 2025-01-02 (Thursday) | 38,500 | JPY 858,659 | JPY 858,659 | 0 | JPY 28 | JPY 22.3028 | JPY 22.3021 |
| 2024-12-31 (Tuesday) | 38,500 | JPY 858,631 | JPY 858,631 | 0 | JPY 218 | JPY 22.3021 | JPY 22.2964 |
| 2024-12-30 (Monday) | 38,500 | JPY 858,413 | JPY 858,413 | 0 | JPY -10,284 | JPY 22.2964 | JPY 22.5636 |
| 2024-12-27 (Friday) | 38,500 | JPY 868,697 | JPY 868,697 | 0 | JPY 12,546 | JPY 22.5636 | JPY 22.2377 |
| 2024-12-26 (Thursday) | 38,500 | JPY 856,151 | JPY 856,151 | 0 | JPY 3,396 | JPY 22.2377 | JPY 22.1495 |
| 2024-12-24 (Tuesday) | 38,500 | JPY 852,755 | JPY 852,755 | 0 | JPY -1,086 | JPY 22.1495 | JPY 22.1777 |
| 2024-12-23 (Monday) | 38,500 | JPY 853,841 | JPY 853,841 | 0 | JPY -8,356 | JPY 22.1777 | JPY 22.3947 |
| 2024-12-20 (Friday) | 38,500 | JPY 862,197 | JPY 862,197 | 0 | JPY 375 | JPY 22.3947 | JPY 22.385 |
| 2024-12-19 (Thursday) | 38,500 | JPY 861,822 | JPY 861,822 | 0 | JPY -14,144 | JPY 22.385 | JPY 22.7524 |
| 2024-12-18 (Wednesday) | 38,500 | JPY 875,966 | JPY 875,966 | 0 | JPY -12,910 | JPY 22.7524 | JPY 23.0877 |
| 2024-12-17 (Tuesday) | 38,500 | JPY 888,876 | JPY 888,876 | 0 | JPY 16,457 | JPY 23.0877 | JPY 22.6602 |
| 2024-12-16 (Monday) | 38,500 | JPY 872,419 | JPY 872,419 | 100 | JPY 4,149 | JPY 22.6602 | JPY 22.6112 |
| 2024-12-13 (Friday) | 38,400 | JPY 868,270 | JPY 868,270 | 0 | JPY -11,898 | JPY 22.6112 | JPY 22.921 |
| 2024-12-11 (Wednesday) | 38,400 | JPY 880,168 | JPY 880,168 | 0 | JPY -24,772 | JPY 22.921 | JPY 23.5661 |
| 2024-12-10 (Tuesday) | 38,400 | JPY 904,940 | JPY 904,940 | 0 | JPY -4,049 | JPY 23.5661 | JPY 23.6716 |
| 2024-12-09 (Monday) | 38,400 | JPY 908,989 | JPY 908,989 | -100 | JPY -6,699 | JPY 23.6716 | JPY 23.7841 |
| 2024-12-06 (Friday) | 38,500 | JPY 915,688 | JPY 915,688 | 0 | JPY 3,414 | JPY 23.7841 | JPY 23.6954 |
| 2024-12-05 (Thursday) | 38,500 | JPY 912,274 | JPY 912,274 | 0 | JPY 3,712 | JPY 23.6954 | JPY 23.599 |
| 2024-12-04 (Wednesday) | 38,500 | JPY 908,562 | JPY 908,562 | -200 | JPY -8,512 | JPY 23.599 | JPY 23.697 |
| 2024-12-03 (Tuesday) | 38,700 | JPY 917,074 | JPY 917,074 | 0 | JPY 23,888 | JPY 23.697 | JPY 23.0797 |
| 2024-12-02 (Monday) | 38,700 | JPY 893,186 | JPY 893,186 | 0 | JPY -6,125 | JPY 23.0797 | JPY 23.238 |
| 2024-11-29 (Friday) | 38,700 | JPY 899,311 | JPY 899,311 | 0 | JPY -6,094 | JPY 23.238 | JPY 23.3955 |
| 2024-11-28 (Thursday) | 38,700 | JPY 905,405 | JPY 905,405 | 0 | JPY 3,707 | JPY 23.3955 | JPY 23.2997 |
| 2024-11-27 (Wednesday) | 38,700 | JPY 901,698 | JPY 901,698 | 0 | JPY 114 | JPY 23.2997 | JPY 23.2967 |
| 2024-11-26 (Tuesday) | 38,700 | JPY 901,584 | JPY 901,584 | 0 | JPY 10,358 | JPY 23.2967 | JPY 23.0291 |
| 2024-11-25 (Monday) | 38,700 | JPY 891,226 | JPY 891,226 | 0 | JPY 24,314 | JPY 23.0291 | JPY 22.4008 |
| 2024-11-22 (Friday) | 38,700 | JPY 866,912 | JPY 866,912 | 0 | JPY -2,004 | JPY 22.4008 | JPY 22.4526 |
| 2024-11-21 (Thursday) | 38,700 | JPY 868,916 | JPY 868,916 | -500 | JPY 7,294 | JPY 22.4526 | JPY 21.9802 |
| 2024-11-20 (Wednesday) | 39,200 | JPY 861,622 | JPY 861,622 | 0 | JPY -7,877 | JPY 21.9802 | JPY 22.1811 |
| 2024-11-19 (Tuesday) | 39,200 | JPY 869,499 | JPY 869,499 | 0 | JPY 3,222 | JPY 22.1811 | JPY 22.0989 |
| 2024-11-18 (Monday) | 39,200 | JPY 866,277 | JPY 866,277 | -200 | JPY 93,703 | JPY 22.0989 | JPY 19.6085 |
| 2024-11-12 (Tuesday) | 39,400 | JPY 772,574 | JPY 772,574 | 0 | JPY -13,455 | JPY 19.6085 | JPY 19.95 |
| 2024-11-11 (Monday) | 39,400 | JPY 786,029 | JPY 786,029 | -100 | JPY -19,908 | JPY 19.95 | JPY 20.4035 |
| 2024-11-08 (Friday) | 39,500 | JPY 805,937 | JPY 805,937 | 0 | JPY -10,067 | JPY 20.4035 | JPY 20.6583 |
| 2024-11-07 (Thursday) | 39,500 | JPY 816,004 | JPY 816,004 | 0 | JPY 872 | JPY 20.6583 | JPY 20.6363 |
| 2024-11-06 (Wednesday) | 39,500 | JPY 815,132 | JPY 815,132 | 0 | JPY 3,177 | JPY 20.6363 | JPY 20.5558 |
| 2024-11-05 (Tuesday) | 39,500 | JPY 811,955 | JPY 811,955 | 0 | JPY -11,801 | JPY 20.5558 | JPY 20.8546 |
| 2024-11-04 (Monday) | 39,500 | JPY 823,756 | JPY 823,756 | 0 | JPY 5,170 | JPY 20.8546 | JPY 20.7237 |
| 2024-11-01 (Friday) | 39,500 | JPY 818,586 | JPY 818,586 | 0 | JPY -18,998 | JPY 20.7237 | JPY 21.2047 |
| 2024-10-31 (Thursday) | 39,500 | JPY 837,584 | JPY 837,584 | 0 | JPY 8,462 | JPY 21.2047 | JPY 20.9904 |
| 2024-10-30 (Wednesday) | 39,500 | JPY 829,122 | JPY 829,122 | 0 | JPY 4,018 | JPY 20.9904 | JPY 20.8887 |
| 2024-10-29 (Tuesday) | 39,500 | JPY 825,104 | JPY 825,104 | 0 | JPY 5,125 | JPY 20.8887 | JPY 20.759 |
| 2024-10-28 (Monday) | 39,500 | JPY 819,979 | JPY 819,979 | 0 | JPY 3,454 | JPY 20.759 | JPY 20.6715 |
| 2024-10-25 (Friday) | 39,500 | JPY 816,525 | JPY 816,525 | 0 | JPY 55 | JPY 20.6715 | JPY 20.6701 |
| 2024-10-24 (Thursday) | 39,500 | JPY 816,470 | JPY 816,470 | 200 | JPY 19,146 | JPY 20.6701 | JPY 20.2881 |
| 2024-10-23 (Wednesday) | 39,300 | JPY 797,324 | JPY 797,324 | 0 | JPY -14,002 | JPY 20.2881 | JPY 20.6444 |
| 2024-10-22 (Tuesday) | 39,300 | JPY 811,326 | JPY 811,326 | 0 | JPY -10,536 | JPY 20.6444 | JPY 20.9125 |
| 2024-10-21 (Monday) | 39,300 | JPY 821,862 | JPY 821,862 | 0 | JPY 6,729 | JPY 20.9125 | JPY 20.7413 |
| 2024-10-18 (Friday) | 39,300 | JPY 815,133 | JPY 815,133 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 19.019* | 20.84 | |||
| 2025-04-23 | BUY | 100 | 19.156* | 20.88 | |||
| 2025-04-08 | SELL | -200 | 18.941* | 21.05 Profit of 4,209 on sale | |||
| 2025-04-07 | BUY | 300 | 18.283* | 21.07 | |||
| 2025-04-01 | BUY | 700 | 20.011* | 21.11 | |||
| 2025-03-31 | SELL | -1,100 | 19.968* | 21.12 Profit of 23,231 on sale | |||
| 2025-03-28 | BUY | 100 | 20.097* | 21.13 | |||
| 2025-03-27 | SELL | -200 | 20.299* | 21.14 Profit of 4,227 on sale | |||
| 2025-03-26 | SELL | -500 | 20.079* | 21.15 Profit of 10,574 on sale | |||
| 2025-03-21 | BUY | 100 | 20.639* | 21.17 | |||
| 2025-03-14 | SELL | -100 | 20.503* | 21.20 Profit of 2,120 on sale | |||
| 2025-03-13 | SELL | -200 | 20.615* | 21.21 Profit of 4,241 on sale | |||
| 2025-02-26 | BUY | 700 | 19.678* | 21.33 | |||
| 2025-02-17 | BUY | 100 | 19.205* | 21.50 | |||
| 2025-02-07 | SELL | -100 | 20.610* | 21.59 Profit of 2,159 on sale | |||
| 2025-02-03 | BUY | 1,200 | 20.028* | 21.67 | |||
| 2025-01-14 | BUY | 100 | 20.292* | 21.97 | |||
| 2024-12-16 | BUY | 100 | 22.660* | 21.90 | |||
| 2024-12-09 | SELL | -100 | 23.672* | 21.74 Profit of 2,174 on sale | |||
| 2024-12-04 | SELL | -200 | 23.599* | 21.54 Profit of 4,307 on sale | |||
| 2024-11-21 | SELL | -500 | 22.453* | 20.83 Profit of 10,417 on sale | |||
| 2024-11-18 | SELL | -200 | 22.099* | 20.61 Profit of 4,123 on sale | |||
| 2024-11-11 | SELL | -100 | 19.950* | 20.72 Profit of 2,072 on sale | |||
| 2024-10-24 | BUY | 200 | 20.670* | 20.62 |
* (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.