| 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 | Takuma Co., Ltd. |
| Ticker | 6013.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6013.T holdings
| Date | Number of 6013.T Shares Held | Base Market Value of 6013.T Shares | Local Market Value of 6013.T Shares | Change in 6013.T Shares Held | Change in 6013.T Base Value | Current Price per 6013.T Share Held | Previous Price per 6013.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 76,800 | JPY 981,778 | JPY 981,778 | 0 | JPY -6,060 | JPY 12.7836 | JPY 12.8625 |
| 2025-05-07 (Wednesday) | 76,800 | JPY 987,838 | JPY 987,838 | 0 | JPY 1,761 | JPY 12.8625 | JPY 12.8395 |
| 2025-05-06 (Tuesday) | 76,800 | JPY 986,077 | JPY 986,077 | 0 | JPY 6,379 | JPY 12.8395 | JPY 12.7565 |
| 2025-05-05 (Monday) | 76,800 | JPY 979,698 | JPY 979,698 | 0 | JPY 1,565 | JPY 12.7565 | JPY 12.7361 |
| 2025-05-02 (Friday) | 76,800 | JPY 978,133 | JPY 978,133 | 0 | JPY 15,029 | JPY 12.7361 | JPY 12.5404 |
| 2025-05-01 (Thursday) | 76,800 | JPY 963,104 | JPY 963,104 | 0 | JPY -28,124 | JPY 12.5404 | JPY 12.9066 |
| 2025-04-30 (Wednesday) | 76,800 | JPY 991,228 | JPY 991,228 | 0 | JPY 2,435 | JPY 12.9066 | JPY 12.8749 |
| 2025-04-29 (Tuesday) | 76,800 | JPY 988,793 | JPY 988,793 | 0 | JPY 3,357 | JPY 12.8749 | JPY 12.8312 |
| 2025-04-28 (Monday) | 76,800 | JPY 985,436 | JPY 985,436 | 100 | JPY 15,865 | JPY 12.8312 | JPY 12.6411 |
| 2025-04-25 (Friday) | 76,700 | JPY 969,571 | JPY 969,571 | 0 | JPY -6,405 | JPY 12.6411 | JPY 12.7246 |
| 2025-04-24 (Thursday) | 76,700 | JPY 975,976 | JPY 975,976 | 0 | JPY 4,722 | JPY 12.7246 | JPY 12.663 |
| 2025-04-23 (Wednesday) | 76,700 | JPY 971,254 | JPY 971,254 | 100 | JPY -13,973 | JPY 12.663 | JPY 12.862 |
| 2025-04-22 (Tuesday) | 76,600 | JPY 985,227 | JPY 985,227 | 0 | JPY 9,344 | JPY 12.862 | JPY 12.74 |
| 2025-04-21 (Monday) | 76,600 | JPY 975,883 | JPY 975,883 | 0 | JPY 1,552 | JPY 12.74 | JPY 12.7197 |
| 2025-04-18 (Friday) | 76,600 | JPY 974,331 | JPY 974,331 | 0 | JPY 19,389 | JPY 12.7197 | JPY 12.4666 |
| 2025-04-17 (Thursday) | 76,600 | JPY 954,942 | JPY 954,942 | 0 | JPY 6,748 | JPY 12.4666 | JPY 12.3785 |
| 2025-04-16 (Wednesday) | 76,600 | JPY 948,194 | JPY 948,194 | 0 | JPY 3,641 | JPY 12.3785 | JPY 12.331 |
| 2025-04-15 (Tuesday) | 76,600 | JPY 944,553 | JPY 944,553 | 0 | JPY 5,765 | JPY 12.331 | JPY 12.2557 |
| 2025-04-14 (Monday) | 76,600 | JPY 938,788 | JPY 938,788 | 0 | JPY 9,964 | JPY 12.2557 | JPY 12.1256 |
| 2025-04-11 (Friday) | 76,600 | JPY 928,824 | JPY 928,824 | 0 | JPY -15,037 | JPY 12.1256 | JPY 12.3219 |
| 2025-04-10 (Thursday) | 76,600 | JPY 943,861 | JPY 943,861 | 0 | JPY 49,626 | JPY 12.3219 | JPY 11.6741 |
| 2025-04-09 (Wednesday) | 76,600 | JPY 894,235 | JPY 894,235 | 0 | JPY 12,048 | JPY 11.6741 | JPY 11.5168 |
| 2025-04-08 (Tuesday) | 76,600 | JPY 882,187 | JPY 882,187 | -200 | JPY 10,465 | JPY 11.5168 | JPY 11.3505 |
| 2025-04-07 (Monday) | 76,800 | JPY 871,722 | JPY 871,722 | 300 | JPY -57,653 | JPY 11.3505 | JPY 12.1487 |
| 2025-04-04 (Friday) | 76,500 | JPY 929,375 | JPY 929,375 | 0 | JPY 492 | JPY 12.1487 | JPY 12.1423 |
| 2025-04-02 (Wednesday) | 76,500 | JPY 928,883 | JPY 928,883 | 0 | JPY -11,063 | JPY 12.1423 | JPY 12.2869 |
| 2025-04-01 (Tuesday) | 76,500 | JPY 939,946 | JPY 939,946 | 700 | JPY 9,807 | JPY 12.2869 | JPY 12.271 |
| 2025-03-31 (Monday) | 75,800 | JPY 930,139 | JPY 930,139 | -1,100 | JPY -18,094 | JPY 12.271 | JPY 12.3307 |
| 2025-03-28 (Friday) | 76,900 | JPY 948,233 | JPY 948,233 | 100 | JPY -6,998 | JPY 12.3307 | JPY 12.4379 |
| 2025-03-27 (Thursday) | 76,800 | JPY 955,231 | JPY 955,231 | -200 | JPY 3,049 | JPY 12.4379 | JPY 12.366 |
| 2025-03-26 (Wednesday) | 77,000 | JPY 952,182 | JPY 952,182 | -500 | JPY -4,602 | JPY 12.366 | JPY 12.3456 |
| 2025-03-25 (Tuesday) | 77,500 | JPY 956,784 | JPY 956,784 | 0 | JPY 3,618 | JPY 12.3456 | JPY 12.2989 |
| 2025-03-24 (Monday) | 77,500 | JPY 953,166 | JPY 953,166 | 0 | JPY -8,627 | JPY 12.2989 | JPY 12.4102 |
| 2025-03-21 (Friday) | 77,500 | JPY 961,793 | JPY 961,793 | 100 | JPY 9,274 | JPY 12.4102 | JPY 12.3064 |
| 2025-03-20 (Thursday) | 77,400 | JPY 952,519 | JPY 952,519 | 0 | JPY 7,428 | JPY 12.3064 | JPY 12.2105 |
| 2025-03-19 (Wednesday) | 77,400 | JPY 945,091 | JPY 945,091 | 0 | JPY 4,289 | JPY 12.2105 | JPY 12.1551 |
| 2025-03-18 (Tuesday) | 77,400 | JPY 940,802 | JPY 940,802 | 0 | JPY -1,658 | JPY 12.1551 | JPY 12.1765 |
| 2025-03-17 (Monday) | 77,400 | JPY 942,460 | JPY 942,460 | 0 | JPY 8,542 | JPY 12.1765 | JPY 12.0661 |
| 2025-03-14 (Friday) | 77,400 | JPY 933,918 | JPY 933,918 | -100 | JPY -6,335 | JPY 12.0661 | JPY 12.1323 |
| 2025-03-13 (Thursday) | 77,500 | JPY 940,253 | JPY 940,253 | -200 | JPY 19,787 | JPY 12.1323 | JPY 11.8464 |
| 2025-03-12 (Wednesday) | 77,700 | JPY 920,466 | JPY 920,466 | 0 | JPY 120 | JPY 11.8464 | JPY 11.8449 |
| 2025-03-11 (Tuesday) | 77,700 | JPY 920,346 | JPY 920,346 | 0 | JPY -3,152 | JPY 11.8449 | JPY 11.8854 |
| 2025-03-10 (Monday) | 77,700 | JPY 923,498 | JPY 923,498 | 0 | JPY -7,385 | JPY 11.8854 | JPY 11.9805 |
| 2025-03-07 (Friday) | 77,700 | JPY 930,883 | JPY 930,883 | 0 | JPY 10,964 | JPY 11.9805 | JPY 11.8394 |
| 2025-03-05 (Wednesday) | 77,700 | JPY 919,919 | JPY 919,919 | 0 | JPY 563 | JPY 11.8394 | JPY 11.8321 |
| 2025-03-04 (Tuesday) | 77,700 | JPY 919,356 | JPY 919,356 | 0 | JPY -3,188 | JPY 11.8321 | JPY 11.8732 |
| 2025-03-03 (Monday) | 77,700 | JPY 922,544 | JPY 922,544 | 0 | JPY 16,615 | JPY 11.8732 | JPY 11.6593 |
| 2025-02-28 (Friday) | 77,700 | JPY 905,929 | JPY 905,929 | 0 | JPY -12,699 | JPY 11.6593 | JPY 11.8228 |
| 2025-02-27 (Thursday) | 77,700 | JPY 918,628 | JPY 918,628 | 0 | JPY 5,489 | JPY 11.8228 | JPY 11.7521 |
| 2025-02-26 (Wednesday) | 77,700 | JPY 913,139 | JPY 913,139 | 700 | JPY 2,061 | JPY 11.7521 | JPY 11.8322 |
| 2025-02-25 (Tuesday) | 77,000 | JPY 911,078 | JPY 911,078 | 0 | JPY -29,632 | JPY 11.8322 | JPY 12.217 |
| 2025-02-24 (Monday) | 77,000 | JPY 940,710 | JPY 940,710 | 0 | JPY 1,635 | JPY 12.217 | JPY 12.1958 |
| 2025-02-21 (Friday) | 77,000 | JPY 939,075 | JPY 939,075 | 0 | JPY 4,680 | JPY 12.1958 | JPY 12.135 |
| 2025-02-20 (Thursday) | 77,000 | JPY 934,395 | JPY 934,395 | 0 | JPY -18,188 | JPY 12.135 | JPY 12.3712 |
| 2025-02-19 (Wednesday) | 77,000 | JPY 952,583 | JPY 952,583 | 0 | JPY 15,880 | JPY 12.3712 | JPY 12.165 |
| 2025-02-18 (Tuesday) | 77,000 | JPY 936,703 | JPY 936,703 | 0 | JPY -31,870 | JPY 12.165 | JPY 12.5789 |
| 2025-02-17 (Monday) | 77,000 | JPY 968,573 | JPY 968,573 | 100 | JPY 99,838 | JPY 12.5789 | JPY 11.2969 |
| 2025-02-14 (Friday) | 76,900 | JPY 868,735 | JPY 868,735 | 0 | JPY 2,490 | JPY 11.2969 | JPY 11.2646 |
| 2025-02-13 (Thursday) | 76,900 | JPY 866,245 | JPY 866,245 | 0 | JPY 29,255 | JPY 11.2646 | JPY 10.8841 |
| 2025-02-12 (Wednesday) | 76,900 | JPY 836,990 | JPY 836,990 | 0 | JPY -4,037 | JPY 10.8841 | JPY 10.9366 |
| 2025-02-11 (Tuesday) | 76,900 | JPY 841,027 | JPY 841,027 | 0 | JPY -4,992 | JPY 10.9366 | JPY 11.0015 |
| 2025-02-10 (Monday) | 76,900 | JPY 846,019 | JPY 846,019 | 0 | JPY 2,778 | JPY 11.0015 | JPY 10.9654 |
| 2025-02-07 (Friday) | 76,900 | JPY 843,241 | JPY 843,241 | -200 | JPY -3,515 | JPY 10.9654 | JPY 10.9826 |
| 2025-02-06 (Thursday) | 77,100 | JPY 846,756 | JPY 846,756 | 0 | JPY 10,106 | JPY 10.9826 | JPY 10.8515 |
| 2025-02-05 (Wednesday) | 77,100 | JPY 836,650 | JPY 836,650 | 0 | JPY 15,520 | JPY 10.8515 | JPY 10.6502 |
| 2025-02-04 (Tuesday) | 77,100 | JPY 821,130 | JPY 821,130 | 0 | JPY 2,237 | JPY 10.6502 | JPY 10.6212 |
| 2025-02-03 (Monday) | 77,100 | JPY 818,893 | JPY 818,893 | 1,200 | JPY -6,523 | JPY 10.6212 | JPY 10.875 |
| 2025-01-31 (Friday) | 75,900 | JPY 825,416 | JPY 825,416 | 0 | JPY -8,753 | JPY 10.875 | JPY 10.9904 |
| 2025-01-30 (Thursday) | 75,900 | JPY 834,169 | JPY 834,169 | 0 | JPY 10,585 | JPY 10.9904 | JPY 10.8509 |
| 2025-01-29 (Wednesday) | 75,900 | JPY 823,584 | JPY 823,584 | 0 | JPY 10,631 | JPY 10.8509 | JPY 10.7108 |
| 2025-01-28 (Tuesday) | 75,900 | JPY 812,953 | JPY 812,953 | 0 | JPY 1,117 | JPY 10.7108 | JPY 10.6961 |
| 2025-01-27 (Monday) | 75,900 | JPY 811,836 | JPY 811,836 | 0 | JPY 8,066 | JPY 10.6961 | JPY 10.5899 |
| 2025-01-24 (Friday) | 75,900 | JPY 803,770 | JPY 803,770 | 0 | JPY 2,316 | JPY 10.5899 | JPY 10.5593 |
| 2025-01-23 (Thursday) | 75,900 | JPY 801,454 | JPY 801,454 | 0 | JPY 1,766 | JPY 10.5593 | JPY 10.5361 |
| 2025-01-22 (Wednesday) | 75,900 | JPY 799,688 | JPY 799,688 | 0 | JPY 7,429 | JPY 10.5361 | JPY 10.4382 |
| 2025-01-21 (Tuesday) | 75,900 | JPY 792,259 | JPY 792,259 | 0 | JPY 5,885 | JPY 10.4382 | JPY 10.3607 |
| 2025-01-20 (Monday) | 75,900 | JPY 786,374 | JPY 786,374 | 0 | JPY 8,536 | JPY 10.3607 | JPY 10.2482 |
| 2025-01-17 (Friday) | 75,900 | JPY 777,838 | JPY 777,838 | 0 | JPY -15,661 | JPY 10.2482 | JPY 10.4545 |
| 2025-01-16 (Thursday) | 75,900 | JPY 793,499 | JPY 793,499 | 0 | JPY 2,039 | JPY 10.4545 | JPY 10.4277 |
| 2025-01-15 (Wednesday) | 75,900 | JPY 791,460 | JPY 791,460 | 0 | JPY 16,338 | JPY 10.4277 | JPY 10.2124 |
| 2025-01-14 (Tuesday) | 75,900 | JPY 775,122 | JPY 775,122 | 100 | JPY -81 | JPY 10.2124 | JPY 10.227 |
| 2025-01-13 (Monday) | 75,800 | JPY 775,203 | JPY 775,203 | 0 | JPY 271 | JPY 10.227 | JPY 10.2234 |
| 2025-01-10 (Friday) | 75,800 | JPY 774,932 | JPY 774,932 | 0 | JPY -462 | JPY 10.2234 | JPY 10.2295 |
| 2025-01-09 (Thursday) | 75,800 | JPY 775,394 | JPY 775,394 | 0 | JPY -6,434 | JPY 10.2295 | JPY 10.3144 |
| 2025-01-08 (Wednesday) | 75,800 | JPY 781,828 | JPY 781,828 | 0 | JPY 0 | JPY 10.3144 | JPY 10.3144 |
| 2025-01-02 (Thursday) | 75,800 | JPY 800,179 | JPY 800,179 | 0 | JPY 25 | JPY 10.5565 | JPY 10.5561 |
| 2024-12-31 (Tuesday) | 75,800 | JPY 800,154 | JPY 800,154 | 0 | JPY 204 | JPY 10.5561 | JPY 10.5534 |
| 2024-12-30 (Monday) | 75,800 | JPY 799,950 | JPY 799,950 | 0 | JPY 1,321 | JPY 10.5534 | JPY 10.536 |
| 2024-12-27 (Friday) | 75,800 | JPY 798,629 | JPY 798,629 | 0 | JPY 12,647 | JPY 10.536 | JPY 10.3692 |
| 2024-12-26 (Thursday) | 75,800 | JPY 785,982 | JPY 785,982 | 0 | JPY 6,014 | JPY 10.3692 | JPY 10.2898 |
| 2024-12-24 (Tuesday) | 75,800 | JPY 779,968 | JPY 779,968 | 0 | JPY -3,405 | JPY 10.2898 | JPY 10.3347 |
| 2024-12-23 (Monday) | 75,800 | JPY 783,373 | JPY 783,373 | 0 | JPY 2,659 | JPY 10.3347 | JPY 10.2997 |
| 2024-12-20 (Friday) | 75,800 | JPY 780,714 | JPY 780,714 | 0 | JPY 579 | JPY 10.2997 | JPY 10.292 |
| 2024-12-19 (Thursday) | 75,800 | JPY 780,135 | JPY 780,135 | 0 | JPY -20,919 | JPY 10.292 | JPY 10.568 |
| 2024-12-18 (Wednesday) | 75,800 | JPY 801,054 | JPY 801,054 | 0 | JPY -9,052 | JPY 10.568 | JPY 10.6874 |
| 2024-12-17 (Tuesday) | 75,800 | JPY 810,106 | JPY 810,106 | 0 | JPY -7,188 | JPY 10.6874 | JPY 10.7822 |
| 2024-12-16 (Monday) | 75,800 | JPY 817,294 | JPY 817,294 | 100 | JPY 6,038 | JPY 10.7822 | JPY 10.7167 |
| 2024-12-13 (Friday) | 75,700 | JPY 811,256 | JPY 811,256 | 0 | JPY -1,943 | JPY 10.7167 | JPY 10.7424 |
| 2024-12-11 (Wednesday) | 75,700 | JPY 813,199 | JPY 813,199 | 0 | JPY 7,557 | JPY 10.7424 | JPY 10.6426 |
| 2024-12-10 (Tuesday) | 75,700 | JPY 805,642 | JPY 805,642 | 0 | JPY -22,409 | JPY 10.6426 | JPY 10.9386 |
| 2024-12-09 (Monday) | 75,700 | JPY 828,051 | JPY 828,051 | -100 | JPY -3,327 | JPY 10.9386 | JPY 10.968 |
| 2024-12-06 (Friday) | 75,800 | JPY 831,378 | JPY 831,378 | 0 | JPY -5,631 | JPY 10.968 | JPY 11.0423 |
| 2024-12-05 (Thursday) | 75,800 | JPY 837,009 | JPY 837,009 | 0 | JPY 11,135 | JPY 11.0423 | JPY 10.8954 |
| 2024-12-04 (Wednesday) | 75,800 | JPY 825,874 | JPY 825,874 | -200 | JPY -9,655 | JPY 10.8954 | JPY 10.9938 |
| 2024-12-03 (Tuesday) | 76,000 | JPY 835,529 | JPY 835,529 | 0 | JPY 2,604 | JPY 10.9938 | JPY 10.9595 |
| 2024-12-02 (Monday) | 76,000 | JPY 832,925 | JPY 832,925 | 0 | JPY 1,497 | JPY 10.9595 | JPY 10.9398 |
| 2024-11-29 (Friday) | 76,000 | JPY 831,428 | JPY 831,428 | 0 | JPY 4,845 | JPY 10.9398 | JPY 10.8761 |
| 2024-11-28 (Thursday) | 76,000 | JPY 826,583 | JPY 826,583 | 0 | JPY 16,654 | JPY 10.8761 | JPY 10.657 |
| 2024-11-27 (Wednesday) | 76,000 | JPY 809,929 | JPY 809,929 | 0 | JPY 675 | JPY 10.657 | JPY 10.6481 |
| 2024-11-26 (Tuesday) | 76,000 | JPY 809,254 | JPY 809,254 | 0 | JPY 6,274 | JPY 10.6481 | JPY 10.5655 |
| 2024-11-25 (Monday) | 76,000 | JPY 802,980 | JPY 802,980 | 0 | JPY -1,152 | JPY 10.5655 | JPY 10.5807 |
| 2024-11-22 (Friday) | 76,000 | JPY 804,132 | JPY 804,132 | 0 | JPY 19,139 | JPY 10.5807 | JPY 10.3289 |
| 2024-11-21 (Thursday) | 76,000 | JPY 784,993 | JPY 784,993 | -500 | JPY 2,760 | JPY 10.3289 | JPY 10.2253 |
| 2024-11-20 (Wednesday) | 76,500 | JPY 782,233 | JPY 782,233 | 0 | JPY -10,791 | JPY 10.2253 | JPY 10.3663 |
| 2024-11-19 (Tuesday) | 76,500 | JPY 793,024 | JPY 793,024 | 0 | JPY -6,602 | JPY 10.3663 | JPY 10.4526 |
| 2024-11-18 (Monday) | 76,500 | JPY 799,626 | JPY 799,626 | -200 | JPY -16,390 | JPY 10.4526 | JPY 10.6391 |
| 2024-11-12 (Tuesday) | 76,700 | JPY 816,016 | JPY 816,016 | 0 | JPY -15,854 | JPY 10.6391 | JPY 10.8458 |
| 2024-11-11 (Monday) | 76,700 | JPY 831,870 | JPY 831,870 | -100 | JPY 19,153 | JPY 10.8458 | JPY 10.5823 |
| 2024-11-08 (Friday) | 76,800 | JPY 812,717 | JPY 812,717 | 0 | JPY -1,650 | JPY 10.5823 | JPY 10.6037 |
| 2024-11-07 (Thursday) | 76,800 | JPY 814,367 | JPY 814,367 | 0 | JPY 22,681 | JPY 10.6037 | JPY 10.3084 |
| 2024-11-06 (Wednesday) | 76,800 | JPY 791,686 | JPY 791,686 | 0 | JPY 2,595 | JPY 10.3084 | JPY 10.2746 |
| 2024-11-05 (Tuesday) | 76,800 | JPY 789,091 | JPY 789,091 | 0 | JPY -13,746 | JPY 10.2746 | JPY 10.4536 |
| 2024-11-04 (Monday) | 76,800 | JPY 802,837 | JPY 802,837 | 0 | JPY 5,039 | JPY 10.4536 | JPY 10.388 |
| 2024-11-01 (Friday) | 76,800 | JPY 797,798 | JPY 797,798 | 0 | JPY -9,402 | JPY 10.388 | JPY 10.5104 |
| 2024-10-31 (Thursday) | 76,800 | JPY 807,200 | JPY 807,200 | 0 | JPY 15,458 | JPY 10.5104 | JPY 10.3091 |
| 2024-10-30 (Wednesday) | 76,800 | JPY 791,742 | JPY 791,742 | 0 | JPY 4,127 | JPY 10.3091 | JPY 10.2554 |
| 2024-10-29 (Tuesday) | 76,800 | JPY 787,615 | JPY 787,615 | 0 | JPY 3,251 | JPY 10.2554 | JPY 10.2131 |
| 2024-10-28 (Monday) | 76,800 | JPY 784,364 | JPY 784,364 | 0 | JPY -77 | JPY 10.2131 | JPY 10.2141 |
| 2024-10-25 (Friday) | 76,800 | JPY 784,441 | JPY 784,441 | 0 | JPY -10,809 | JPY 10.2141 | JPY 10.3548 |
| 2024-10-24 (Thursday) | 76,800 | JPY 795,250 | JPY 795,250 | 200 | JPY 9,955 | JPY 10.3548 | JPY 10.2519 |
| 2024-10-23 (Wednesday) | 76,600 | JPY 785,295 | JPY 785,295 | 0 | JPY -11,221 | JPY 10.2519 | JPY 10.3984 |
| 2024-10-22 (Tuesday) | 76,600 | JPY 796,516 | JPY 796,516 | 0 | JPY -23,297 | JPY 10.3984 | JPY 10.7025 |
| 2024-10-21 (Monday) | 76,600 | JPY 819,813 | JPY 819,813 | 0 | JPY -12,211 | JPY 10.7025 | JPY 10.8619 |
| 2024-10-18 (Friday) | 76,600 | JPY 832,024 | JPY 832,024 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 12.831* | 11.21 | |||
| 2025-04-23 | BUY | 100 | 12.663* | 11.17 | |||
| 2025-04-08 | SELL | -200 | 11.517* | 11.06 Profit of 2,212 on sale | |||
| 2025-04-07 | BUY | 300 | 11.351* | 11.05 | |||
| 2025-04-01 | BUY | 700 | 12.287* | 11.02 | |||
| 2025-03-31 | SELL | -1,100 | 12.271* | 11.01 Profit of 12,112 on sale | |||
| 2025-03-28 | BUY | 100 | 12.331* | 11.00 | |||
| 2025-03-27 | SELL | -200 | 12.438* | 10.98 Profit of 2,197 on sale | |||
| 2025-03-26 | SELL | -500 | 12.366* | 10.97 Profit of 5,485 on sale | |||
| 2025-03-21 | BUY | 100 | 12.410* | 10.93 | |||
| 2025-03-14 | SELL | -100 | 12.066* | 10.86 Profit of 1,086 on sale | |||
| 2025-03-13 | SELL | -200 | 12.132* | 10.85 Profit of 2,170 on sale | |||
| 2025-02-26 | BUY | 700 | 11.752* | 10.73 | |||
| 2025-02-17 | BUY | 100 | 12.579* | 10.59 | |||
| 2025-02-07 | SELL | -200 | 10.965* | 10.55 Profit of 2,111 on sale | |||
| 2025-02-03 | BUY | 1,200 | 10.621* | 10.54 | |||
| 2025-01-14 | BUY | 100 | 10.212* | 10.53 | |||
| 2024-12-16 | BUY | 100 | 10.782* | 10.58 | |||
| 2024-12-09 | SELL | -100 | 10.939* | 10.56 Profit of 1,056 on sale | |||
| 2024-12-04 | SELL | -200 | 10.895* | 10.51 Profit of 2,103 on sale | |||
| 2024-11-21 | SELL | -500 | 10.329* | 10.42 Profit of 5,209 on sale | |||
| 2024-11-18 | SELL | -200 | 10.453* | 10.43 Profit of 2,086 on sale | |||
| 2024-11-11 | SELL | -100 | 10.846* | 10.39 Profit of 1,039 on sale | |||
| 2024-10-24 | BUY | 200 | 10.355* | 10.45 |
* (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.