| 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 | KOSÉ Corporation |
| Ticker | 4922.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4922.T holdings
| Date | Number of 4922.T Shares Held | Base Market Value of 4922.T Shares | Local Market Value of 4922.T Shares | Change in 4922.T Shares Held | Change in 4922.T Base Value | Current Price per 4922.T Share Held | Previous Price per 4922.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,800 | JPY 1,770,512 | JPY 1,770,512 | 0 | JPY -5,809 | JPY 42.3567 | JPY 42.4957 |
| 2025-05-07 (Wednesday) | 41,800 | JPY 1,776,321 | JPY 1,776,321 | 0 | JPY -31,286 | JPY 42.4957 | JPY 43.2442 |
| 2025-05-06 (Tuesday) | 41,800 | JPY 1,807,607 | JPY 1,807,607 | 0 | JPY 11,693 | JPY 43.2442 | JPY 42.9645 |
| 2025-05-05 (Monday) | 41,800 | JPY 1,795,914 | JPY 1,795,914 | 0 | JPY 2,868 | JPY 42.9645 | JPY 42.8958 |
| 2025-05-02 (Friday) | 41,800 | JPY 1,793,046 | JPY 1,793,046 | 0 | JPY 23,799 | JPY 42.8958 | JPY 42.3265 |
| 2025-05-01 (Thursday) | 41,800 | JPY 1,769,247 | JPY 1,769,247 | 0 | JPY -30,931 | JPY 42.3265 | JPY 43.0665 |
| 2025-04-30 (Wednesday) | 41,800 | JPY 1,800,178 | JPY 1,800,178 | 0 | JPY 27,708 | JPY 43.0665 | JPY 42.4036 |
| 2025-04-29 (Tuesday) | 41,800 | JPY 1,772,470 | JPY 1,772,470 | 0 | JPY 6,017 | JPY 42.4036 | JPY 42.2596 |
| 2025-04-28 (Monday) | 41,800 | JPY 1,766,453 | JPY 1,766,453 | 100 | JPY 3,743 | JPY 42.2596 | JPY 42.2712 |
| 2025-04-25 (Friday) | 41,700 | JPY 1,762,710 | JPY 1,762,710 | 0 | JPY 821 | JPY 42.2712 | JPY 42.2515 |
| 2025-04-24 (Thursday) | 41,700 | JPY 1,761,889 | JPY 1,761,889 | 0 | JPY 13,425 | JPY 42.2515 | JPY 41.9296 |
| 2025-04-23 (Wednesday) | 41,700 | JPY 1,748,464 | JPY 1,748,464 | 100 | JPY -11,314 | JPY 41.9296 | JPY 42.3024 |
| 2025-04-22 (Tuesday) | 41,600 | JPY 1,759,778 | JPY 1,759,778 | 0 | JPY 34,601 | JPY 42.3024 | JPY 41.4706 |
| 2025-04-21 (Monday) | 41,600 | JPY 1,725,177 | JPY 1,725,177 | 0 | JPY -12,008 | JPY 41.4706 | JPY 41.7593 |
| 2025-04-18 (Friday) | 41,600 | JPY 1,737,185 | JPY 1,737,185 | 0 | JPY 31,883 | JPY 41.7593 | JPY 40.9928 |
| 2025-04-17 (Thursday) | 41,600 | JPY 1,705,302 | JPY 1,705,302 | 0 | JPY 25,889 | JPY 40.9928 | JPY 40.3705 |
| 2025-04-16 (Wednesday) | 41,600 | JPY 1,679,413 | JPY 1,679,413 | 0 | JPY -71,092 | JPY 40.3705 | JPY 42.0794 |
| 2025-04-15 (Tuesday) | 41,600 | JPY 1,750,505 | JPY 1,750,505 | 0 | JPY -22,315 | JPY 42.0794 | JPY 42.6159 |
| 2025-04-14 (Monday) | 41,600 | JPY 1,772,820 | JPY 1,772,820 | 0 | JPY 45,716 | JPY 42.6159 | JPY 41.5169 |
| 2025-04-11 (Friday) | 41,600 | JPY 1,727,104 | JPY 1,727,104 | 0 | JPY 15,584 | JPY 41.5169 | JPY 41.1423 |
| 2025-04-10 (Thursday) | 41,600 | JPY 1,711,520 | JPY 1,711,520 | 0 | JPY 119,533 | JPY 41.1423 | JPY 38.2689 |
| 2025-04-09 (Wednesday) | 41,600 | JPY 1,591,987 | JPY 1,591,987 | 0 | JPY -7,926 | JPY 38.2689 | JPY 38.4594 |
| 2025-04-08 (Tuesday) | 41,600 | JPY 1,599,913 | JPY 1,599,913 | -200 | JPY 70,334 | JPY 38.4594 | JPY 36.5928 |
| 2025-04-07 (Monday) | 41,800 | JPY 1,529,579 | JPY 1,529,579 | 300 | JPY -188,252 | JPY 36.5928 | JPY 41.3935 |
| 2025-04-04 (Friday) | 41,500 | JPY 1,717,831 | JPY 1,717,831 | 0 | JPY 10,434 | JPY 41.3935 | JPY 41.1421 |
| 2025-04-02 (Wednesday) | 41,500 | JPY 1,707,397 | JPY 1,707,397 | 0 | JPY -64,760 | JPY 41.1421 | JPY 42.7026 |
| 2025-04-01 (Tuesday) | 41,500 | JPY 1,772,157 | JPY 1,772,157 | 700 | JPY 75,113 | JPY 42.7026 | JPY 41.5942 |
| 2025-03-31 (Monday) | 40,800 | JPY 1,697,044 | JPY 1,697,044 | -1,100 | JPY -69,016 | JPY 41.5942 | JPY 42.1494 |
| 2025-03-28 (Friday) | 41,900 | JPY 1,766,060 | JPY 1,766,060 | 100 | JPY -9,866 | JPY 42.1494 | JPY 42.4863 |
| 2025-03-27 (Thursday) | 41,800 | JPY 1,775,926 | JPY 1,775,926 | -200 | JPY -14,695 | JPY 42.4863 | JPY 42.6338 |
| 2025-03-26 (Wednesday) | 42,000 | JPY 1,790,621 | JPY 1,790,621 | -500 | JPY -53,306 | JPY 42.6338 | JPY 43.3865 |
| 2025-03-25 (Tuesday) | 42,500 | JPY 1,843,927 | JPY 1,843,927 | 0 | JPY 11,362 | JPY 43.3865 | JPY 43.1192 |
| 2025-03-24 (Monday) | 42,500 | JPY 1,832,565 | JPY 1,832,565 | 0 | JPY -53,249 | JPY 43.1192 | JPY 44.3721 |
| 2025-03-21 (Friday) | 42,500 | JPY 1,885,814 | JPY 1,885,814 | 100 | JPY -26,195 | JPY 44.3721 | JPY 45.0946 |
| 2025-03-20 (Thursday) | 42,400 | JPY 1,912,009 | JPY 1,912,009 | 0 | JPY 14,910 | JPY 45.0946 | JPY 44.7429 |
| 2025-03-19 (Wednesday) | 42,400 | JPY 1,897,099 | JPY 1,897,099 | 0 | JPY -51,511 | JPY 44.7429 | JPY 45.9578 |
| 2025-03-18 (Tuesday) | 42,400 | JPY 1,948,610 | JPY 1,948,610 | 0 | JPY -3,791 | JPY 45.9578 | JPY 46.0472 |
| 2025-03-17 (Monday) | 42,400 | JPY 1,952,401 | JPY 1,952,401 | 0 | JPY 7,622 | JPY 46.0472 | JPY 45.8674 |
| 2025-03-14 (Friday) | 42,400 | JPY 1,944,779 | JPY 1,944,779 | -100 | JPY 91,761 | JPY 45.8674 | JPY 43.6004 |
| 2025-03-13 (Thursday) | 42,500 | JPY 1,853,018 | JPY 1,853,018 | -200 | JPY -9,700 | JPY 43.6004 | JPY 43.6234 |
| 2025-03-12 (Wednesday) | 42,700 | JPY 1,862,718 | JPY 1,862,718 | 0 | JPY -71,506 | JPY 43.6234 | JPY 45.298 |
| 2025-03-11 (Tuesday) | 42,700 | JPY 1,934,224 | JPY 1,934,224 | 0 | JPY -40,965 | JPY 45.298 | JPY 46.2574 |
| 2025-03-10 (Monday) | 42,700 | JPY 1,975,189 | JPY 1,975,189 | 0 | JPY -10,278 | JPY 46.2574 | JPY 46.4981 |
| 2025-03-07 (Friday) | 42,700 | JPY 1,985,467 | JPY 1,985,467 | 0 | JPY 163,742 | JPY 46.4981 | JPY 42.6633 |
| 2025-03-05 (Wednesday) | 42,700 | JPY 1,821,725 | JPY 1,821,725 | 0 | JPY 36,861 | JPY 42.6633 | JPY 41.8001 |
| 2025-03-04 (Tuesday) | 42,700 | JPY 1,784,864 | JPY 1,784,864 | 0 | JPY 9,569 | JPY 41.8001 | JPY 41.576 |
| 2025-03-03 (Monday) | 42,700 | JPY 1,775,295 | JPY 1,775,295 | 0 | JPY -18,051 | JPY 41.576 | JPY 41.9987 |
| 2025-02-28 (Friday) | 42,700 | JPY 1,793,346 | JPY 1,793,346 | 0 | JPY -69,947 | JPY 41.9987 | JPY 43.6368 |
| 2025-02-27 (Thursday) | 42,700 | JPY 1,863,293 | JPY 1,863,293 | 0 | JPY 15,973 | JPY 43.6368 | JPY 43.2628 |
| 2025-02-26 (Wednesday) | 42,700 | JPY 1,847,320 | JPY 1,847,320 | 700 | JPY 83,762 | JPY 43.2628 | JPY 41.9895 |
| 2025-02-25 (Tuesday) | 42,000 | JPY 1,763,558 | JPY 1,763,558 | 0 | JPY 9,854 | JPY 41.9895 | JPY 41.7549 |
| 2025-02-24 (Monday) | 42,000 | JPY 1,753,704 | JPY 1,753,704 | 0 | JPY 3,049 | JPY 41.7549 | JPY 41.6823 |
| 2025-02-21 (Friday) | 42,000 | JPY 1,750,655 | JPY 1,750,655 | 0 | JPY 8,674 | JPY 41.6823 | JPY 41.4757 |
| 2025-02-20 (Thursday) | 42,000 | JPY 1,741,981 | JPY 1,741,981 | 0 | JPY -991 | JPY 41.4757 | JPY 41.4993 |
| 2025-02-19 (Wednesday) | 42,000 | JPY 1,742,972 | JPY 1,742,972 | 0 | JPY 81,415 | JPY 41.4993 | JPY 39.5609 |
| 2025-02-18 (Tuesday) | 42,000 | JPY 1,661,557 | JPY 1,661,557 | 0 | JPY -38,810 | JPY 39.5609 | JPY 40.4849 |
| 2025-02-17 (Monday) | 42,000 | JPY 1,700,367 | JPY 1,700,367 | 100 | JPY -59,177 | JPY 40.4849 | JPY 41.9939 |
| 2025-02-14 (Friday) | 41,900 | JPY 1,759,544 | JPY 1,759,544 | 0 | JPY -17,310 | JPY 41.9939 | JPY 42.407 |
| 2025-02-13 (Thursday) | 41,900 | JPY 1,776,854 | JPY 1,776,854 | 0 | JPY -54,380 | JPY 42.407 | JPY 43.7049 |
| 2025-02-12 (Wednesday) | 41,900 | JPY 1,831,234 | JPY 1,831,234 | 0 | JPY -6,690 | JPY 43.7049 | JPY 43.8645 |
| 2025-02-11 (Tuesday) | 41,900 | JPY 1,837,924 | JPY 1,837,924 | 0 | JPY -10,910 | JPY 43.8645 | JPY 44.1249 |
| 2025-02-10 (Monday) | 41,900 | JPY 1,848,834 | JPY 1,848,834 | 0 | JPY 27,636 | JPY 44.1249 | JPY 43.4653 |
| 2025-02-07 (Friday) | 41,900 | JPY 1,821,198 | JPY 1,821,198 | -100 | JPY -4,492 | JPY 43.4653 | JPY 43.4688 |
| 2025-02-06 (Thursday) | 42,000 | JPY 1,825,690 | JPY 1,825,690 | 0 | JPY 8,713 | JPY 43.4688 | JPY 43.2614 |
| 2025-02-05 (Wednesday) | 42,000 | JPY 1,816,977 | JPY 1,816,977 | 0 | JPY 3,301 | JPY 43.2614 | JPY 43.1828 |
| 2025-02-04 (Tuesday) | 42,000 | JPY 1,813,676 | JPY 1,813,676 | 0 | JPY -7,586 | JPY 43.1828 | JPY 43.3634 |
| 2025-02-03 (Monday) | 42,000 | JPY 1,821,262 | JPY 1,821,262 | 1,200 | JPY 6,933 | JPY 43.3634 | JPY 44.4688 |
| 2025-01-31 (Friday) | 40,800 | JPY 1,814,329 | JPY 1,814,329 | 0 | JPY -27,210 | JPY 44.4688 | JPY 45.1358 |
| 2025-01-30 (Thursday) | 40,800 | JPY 1,841,539 | JPY 1,841,539 | 0 | JPY -3,555 | JPY 45.1358 | JPY 45.2229 |
| 2025-01-29 (Wednesday) | 40,800 | JPY 1,845,094 | JPY 1,845,094 | 0 | JPY -11,905 | JPY 45.2229 | JPY 45.5147 |
| 2025-01-28 (Tuesday) | 40,800 | JPY 1,856,999 | JPY 1,856,999 | 0 | JPY 9,626 | JPY 45.5147 | JPY 45.2788 |
| 2025-01-27 (Monday) | 40,800 | JPY 1,847,373 | JPY 1,847,373 | 0 | JPY 49,935 | JPY 45.2788 | JPY 44.0549 |
| 2025-01-24 (Friday) | 40,800 | JPY 1,797,438 | JPY 1,797,438 | 0 | JPY 2,045 | JPY 44.0549 | JPY 44.0047 |
| 2025-01-23 (Thursday) | 40,800 | JPY 1,795,393 | JPY 1,795,393 | 0 | JPY 8,608 | JPY 44.0047 | JPY 43.7938 |
| 2025-01-22 (Wednesday) | 40,800 | JPY 1,786,785 | JPY 1,786,785 | 0 | JPY 6,555 | JPY 43.7938 | JPY 43.6331 |
| 2025-01-21 (Tuesday) | 40,800 | JPY 1,780,230 | JPY 1,780,230 | 0 | JPY 28,308 | JPY 43.6331 | JPY 42.9393 |
| 2025-01-20 (Monday) | 40,800 | JPY 1,751,922 | JPY 1,751,922 | 0 | JPY -8,652 | JPY 42.9393 | JPY 43.1513 |
| 2025-01-17 (Friday) | 40,800 | JPY 1,760,574 | JPY 1,760,574 | 0 | JPY 31,820 | JPY 43.1513 | JPY 42.3714 |
| 2025-01-16 (Thursday) | 40,800 | JPY 1,728,754 | JPY 1,728,754 | 0 | JPY -186 | JPY 42.3714 | JPY 42.376 |
| 2025-01-15 (Wednesday) | 40,800 | JPY 1,728,940 | JPY 1,728,940 | 0 | JPY 19,651 | JPY 42.376 | JPY 41.8943 |
| 2025-01-14 (Tuesday) | 40,800 | JPY 1,709,289 | JPY 1,709,289 | 100 | JPY -19,218 | JPY 41.8943 | JPY 42.4695 |
| 2025-01-13 (Monday) | 40,700 | JPY 1,728,507 | JPY 1,728,507 | 0 | JPY 604 | JPY 42.4695 | JPY 42.4546 |
| 2025-01-10 (Friday) | 40,700 | JPY 1,727,903 | JPY 1,727,903 | 0 | JPY -15,003 | JPY 42.4546 | JPY 42.8232 |
| 2025-01-09 (Thursday) | 40,700 | JPY 1,742,906 | JPY 1,742,906 | 0 | JPY -15,143 | JPY 42.8232 | JPY 43.1953 |
| 2025-01-08 (Wednesday) | 40,700 | JPY 1,758,049 | JPY 1,758,049 | 0 | JPY 0 | JPY 43.1953 | JPY 43.1953 |
| 2025-01-02 (Thursday) | 40,700 | JPY 1,859,217 | JPY 1,859,217 | 0 | JPY 59 | JPY 45.681 | JPY 45.6796 |
| 2024-12-31 (Tuesday) | 40,700 | JPY 1,859,158 | JPY 1,859,158 | 0 | JPY 473 | JPY 45.6796 | JPY 45.6679 |
| 2024-12-30 (Monday) | 40,700 | JPY 1,858,685 | JPY 1,858,685 | 0 | JPY 9,354 | JPY 45.6679 | JPY 45.4381 |
| 2024-12-27 (Friday) | 40,700 | JPY 1,849,331 | JPY 1,849,331 | 0 | JPY 39,698 | JPY 45.4381 | JPY 44.4627 |
| 2024-12-26 (Thursday) | 40,700 | JPY 1,809,633 | JPY 1,809,633 | 0 | JPY 8,217 | JPY 44.4627 | JPY 44.2608 |
| 2024-12-24 (Tuesday) | 40,700 | JPY 1,801,416 | JPY 1,801,416 | 0 | JPY 17,651 | JPY 44.2608 | JPY 43.8271 |
| 2024-12-23 (Monday) | 40,700 | JPY 1,783,765 | JPY 1,783,765 | 0 | JPY -8,481 | JPY 43.8271 | JPY 44.0355 |
| 2024-12-20 (Friday) | 40,700 | JPY 1,792,246 | JPY 1,792,246 | 0 | JPY 2,112 | JPY 44.0355 | JPY 43.9836 |
| 2024-12-19 (Thursday) | 40,700 | JPY 1,790,134 | JPY 1,790,134 | 0 | JPY -37,865 | JPY 43.9836 | JPY 44.914 |
| 2024-12-18 (Wednesday) | 40,700 | JPY 1,827,999 | JPY 1,827,999 | 0 | JPY -17,410 | JPY 44.914 | JPY 45.3417 |
| 2024-12-17 (Tuesday) | 40,700 | JPY 1,845,409 | JPY 1,845,409 | 0 | JPY 33,060 | JPY 45.3417 | JPY 44.5295 |
| 2024-12-16 (Monday) | 40,700 | JPY 1,812,349 | JPY 1,812,349 | 100 | JPY -40,587 | JPY 44.5295 | JPY 45.6388 |
| 2024-12-13 (Friday) | 40,600 | JPY 1,852,936 | JPY 1,852,936 | 0 | JPY -47,926 | JPY 45.6388 | JPY 46.8193 |
| 2024-12-11 (Wednesday) | 40,600 | JPY 1,900,862 | JPY 1,900,862 | 0 | JPY 13,713 | JPY 46.8193 | JPY 46.4815 |
| 2024-12-10 (Tuesday) | 40,600 | JPY 1,887,149 | JPY 1,887,149 | 0 | JPY 8,836 | JPY 46.4815 | JPY 46.2639 |
| 2024-12-09 (Monday) | 40,600 | JPY 1,878,313 | JPY 1,878,313 | -100 | JPY 46,827 | JPY 46.2639 | JPY 44.9997 |
| 2024-12-06 (Friday) | 40,700 | JPY 1,831,486 | JPY 1,831,486 | 0 | JPY 10,497 | JPY 44.9997 | JPY 44.7417 |
| 2024-12-05 (Thursday) | 40,700 | JPY 1,820,989 | JPY 1,820,989 | 0 | JPY -2,029 | JPY 44.7417 | JPY 44.7916 |
| 2024-12-04 (Wednesday) | 40,700 | JPY 1,823,018 | JPY 1,823,018 | -200 | JPY -16,968 | JPY 44.7916 | JPY 44.9874 |
| 2024-12-03 (Tuesday) | 40,900 | JPY 1,839,986 | JPY 1,839,986 | 0 | JPY 29,544 | JPY 44.9874 | JPY 44.2651 |
| 2024-12-02 (Monday) | 40,900 | JPY 1,810,442 | JPY 1,810,442 | 0 | JPY -16,898 | JPY 44.2651 | JPY 44.6782 |
| 2024-11-29 (Friday) | 40,900 | JPY 1,827,340 | JPY 1,827,340 | 0 | JPY 3,474 | JPY 44.6782 | JPY 44.5933 |
| 2024-11-28 (Thursday) | 40,900 | JPY 1,823,866 | JPY 1,823,866 | 0 | JPY 35,718 | JPY 44.5933 | JPY 43.72 |
| 2024-11-27 (Wednesday) | 40,900 | JPY 1,788,148 | JPY 1,788,148 | 0 | JPY 10,675 | JPY 43.72 | JPY 43.459 |
| 2024-11-26 (Tuesday) | 40,900 | JPY 1,777,473 | JPY 1,777,473 | 0 | JPY 2,322 | JPY 43.459 | JPY 43.4022 |
| 2024-11-25 (Monday) | 40,900 | JPY 1,775,151 | JPY 1,775,151 | 0 | JPY 27,254 | JPY 43.4022 | JPY 42.7359 |
| 2024-11-22 (Friday) | 40,900 | JPY 1,747,897 | JPY 1,747,897 | 0 | JPY -47,913 | JPY 42.7359 | JPY 43.9073 |
| 2024-11-21 (Thursday) | 40,900 | JPY 1,795,810 | JPY 1,795,810 | -500 | JPY 7,783 | JPY 43.9073 | JPY 43.1891 |
| 2024-11-20 (Wednesday) | 41,400 | JPY 1,788,027 | JPY 1,788,027 | 0 | JPY -8,501 | JPY 43.1891 | JPY 43.3944 |
| 2024-11-19 (Tuesday) | 41,400 | JPY 1,796,528 | JPY 1,796,528 | 0 | JPY 3,868 | JPY 43.3944 | JPY 43.301 |
| 2024-11-18 (Monday) | 41,400 | JPY 1,792,660 | JPY 1,792,660 | -200 | JPY -100,709 | JPY 43.301 | JPY 45.5137 |
| 2024-11-12 (Tuesday) | 41,600 | JPY 1,893,369 | JPY 1,893,369 | 0 | JPY -187,915 | JPY 45.5137 | JPY 50.0309 |
| 2024-11-11 (Monday) | 41,600 | JPY 2,081,284 | JPY 2,081,284 | -100 | JPY -66,297 | JPY 50.0309 | JPY 51.5007 |
| 2024-11-08 (Friday) | 41,700 | JPY 2,147,581 | JPY 2,147,581 | 0 | JPY -24,859 | JPY 51.5007 | JPY 52.0969 |
| 2024-11-07 (Thursday) | 41,700 | JPY 2,172,440 | JPY 2,172,440 | 0 | JPY 11,519 | JPY 52.0969 | JPY 51.8206 |
| 2024-11-06 (Wednesday) | 41,700 | JPY 2,160,921 | JPY 2,160,921 | 0 | JPY -46,073 | JPY 51.8206 | JPY 52.9255 |
| 2024-11-05 (Tuesday) | 41,700 | JPY 2,206,994 | JPY 2,206,994 | 0 | JPY 43,878 | JPY 52.9255 | JPY 51.8733 |
| 2024-11-04 (Monday) | 41,700 | JPY 2,163,116 | JPY 2,163,116 | 0 | JPY 13,575 | JPY 51.8733 | JPY 51.5477 |
| 2024-11-01 (Friday) | 41,700 | JPY 2,149,541 | JPY 2,149,541 | 0 | JPY -148,921 | JPY 51.5477 | JPY 55.119 |
| 2024-10-31 (Thursday) | 41,700 | JPY 2,298,462 | JPY 2,298,462 | 0 | JPY 38,198 | JPY 55.119 | JPY 54.203 |
| 2024-10-30 (Wednesday) | 41,700 | JPY 2,260,264 | JPY 2,260,264 | 0 | JPY 3,280 | JPY 54.203 | JPY 54.1243 |
| 2024-10-29 (Tuesday) | 41,700 | JPY 2,256,984 | JPY 2,256,984 | 0 | JPY -6,874 | JPY 54.1243 | JPY 54.2892 |
| 2024-10-28 (Monday) | 41,700 | JPY 2,263,858 | JPY 2,263,858 | 0 | JPY 19,855 | JPY 54.2892 | JPY 53.813 |
| 2024-10-25 (Friday) | 41,700 | JPY 2,244,003 | JPY 2,244,003 | 0 | JPY 8,712 | JPY 53.813 | JPY 53.6041 |
| 2024-10-24 (Thursday) | 41,700 | JPY 2,235,291 | JPY 2,235,291 | 200 | JPY 6,339 | JPY 53.6041 | JPY 53.7097 |
| 2024-10-23 (Wednesday) | 41,500 | JPY 2,228,952 | JPY 2,228,952 | 0 | JPY -51,026 | JPY 53.7097 | JPY 54.9392 |
| 2024-10-22 (Tuesday) | 41,500 | JPY 2,279,978 | JPY 2,279,978 | 0 | JPY -59,567 | JPY 54.9392 | JPY 56.3746 |
| 2024-10-21 (Monday) | 41,500 | JPY 2,339,545 | JPY 2,339,545 | 0 | JPY 6,358 | JPY 56.3746 | JPY 56.2214 |
| 2024-10-18 (Friday) | 41,500 | JPY 2,333,187 | JPY 2,333,187 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 42.260* | 44.63 | |||
| 2025-04-23 | BUY | 100 | 41.930* | 44.69 | |||
| 2025-04-08 | SELL | -200 | 38.459* | 45.06 Profit of 9,011 on sale | |||
| 2025-04-07 | BUY | 300 | 36.593* | 45.13 | |||
| 2025-04-01 | BUY | 700 | 42.703* | 45.23 | |||
| 2025-03-31 | SELL | -1,100 | 41.594* | 45.26 Profit of 49,791 on sale | |||
| 2025-03-28 | BUY | 100 | 42.149* | 45.29 | |||
| 2025-03-27 | SELL | -200 | 42.486* | 45.32 Profit of 9,064 on sale | |||
| 2025-03-26 | SELL | -500 | 42.634* | 45.35 Profit of 22,674 on sale | |||
| 2025-03-21 | BUY | 100 | 44.372* | 45.40 | |||
| 2025-03-14 | SELL | -100 | 45.867* | 45.39 Profit of 4,539 on sale | |||
| 2025-03-13 | SELL | -200 | 43.600* | 45.41 Profit of 9,082 on sale | |||
| 2025-02-26 | BUY | 700 | 43.263* | 45.62 | |||
| 2025-02-17 | BUY | 100 | 40.485* | 46.03 | |||
| 2025-02-07 | SELL | -100 | 43.465* | 46.27 Profit of 4,627 on sale | |||
| 2025-02-03 | BUY | 1,200 | 43.363* | 46.45 | |||
| 2025-01-14 | BUY | 100 | 41.894* | 47.15 | |||
| 2024-12-16 | BUY | 100 | 44.530* | 48.41 | |||
| 2024-12-09 | SELL | -100 | 46.264* | 48.68 Profit of 4,868 on sale | |||
| 2024-12-04 | SELL | -200 | 44.792* | 49.07 Profit of 9,815 on sale | |||
| 2024-11-21 | SELL | -500 | 43.907* | 51.37 Profit of 25,684 on sale | |||
| 2024-11-18 | SELL | -200 | 43.301* | 52.79 Profit of 10,559 on sale | |||
| 2024-11-11 | SELL | -100 | 50.031* | 53.46 Profit of 5,346 on sale | |||
| 2024-10-24 | BUY | 200 | 53.604* | 55.01 |
* (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.