| 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 | Yamabiko Corporation |
| Ticker | 6250.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6250.T holdings
| Date | Number of 6250.T Shares Held | Base Market Value of 6250.T Shares | Local Market Value of 6250.T Shares | Change in 6250.T Shares Held | Change in 6250.T Base Value | Current Price per 6250.T Share Held | Previous Price per 6250.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 51,100 | JPY 779,026 | JPY 779,026 | 0 | JPY -2,354 | JPY 15.2451 | JPY 15.2912 |
| 2025-05-07 (Wednesday) | 51,100 | JPY 781,380 | JPY 781,380 | 0 | JPY 3,289 | JPY 15.2912 | JPY 15.2268 |
| 2025-05-06 (Tuesday) | 51,100 | JPY 778,091 | JPY 778,091 | 0 | JPY 5,033 | JPY 15.2268 | JPY 15.1283 |
| 2025-05-05 (Monday) | 51,100 | JPY 773,058 | JPY 773,058 | 0 | JPY 1,235 | JPY 15.1283 | JPY 15.1042 |
| 2025-05-02 (Friday) | 51,100 | JPY 771,823 | JPY 771,823 | 0 | JPY 18,171 | JPY 15.1042 | JPY 14.7486 |
| 2025-05-01 (Thursday) | 51,100 | JPY 753,652 | JPY 753,652 | 0 | JPY -12,275 | JPY 14.7486 | JPY 14.9888 |
| 2025-04-30 (Wednesday) | 51,100 | JPY 765,927 | JPY 765,927 | 0 | JPY 6,085 | JPY 14.9888 | JPY 14.8697 |
| 2025-04-29 (Tuesday) | 51,100 | JPY 759,842 | JPY 759,842 | 0 | JPY 2,580 | JPY 14.8697 | JPY 14.8192 |
| 2025-04-28 (Monday) | 51,100 | JPY 757,262 | JPY 757,262 | 100 | JPY 7,715 | JPY 14.8192 | JPY 14.697 |
| 2025-04-25 (Friday) | 51,000 | JPY 749,547 | JPY 749,547 | 0 | JPY 4,306 | JPY 14.697 | JPY 14.6126 |
| 2025-04-24 (Thursday) | 51,000 | JPY 745,241 | JPY 745,241 | 0 | JPY 15,035 | JPY 14.6126 | JPY 14.3178 |
| 2025-04-23 (Wednesday) | 51,000 | JPY 730,206 | JPY 730,206 | 100 | JPY -1,148 | JPY 14.3178 | JPY 14.3684 |
| 2025-04-22 (Tuesday) | 50,900 | JPY 731,354 | JPY 731,354 | 0 | JPY 3,050 | JPY 14.3684 | JPY 14.3085 |
| 2025-04-21 (Monday) | 50,900 | JPY 728,304 | JPY 728,304 | 0 | JPY -18,625 | JPY 14.3085 | JPY 14.6744 |
| 2025-04-18 (Friday) | 50,900 | JPY 746,929 | JPY 746,929 | 0 | JPY 6,442 | JPY 14.6744 | JPY 14.5479 |
| 2025-04-17 (Thursday) | 50,900 | JPY 740,487 | JPY 740,487 | 0 | JPY 5,410 | JPY 14.5479 | JPY 14.4416 |
| 2025-04-16 (Wednesday) | 50,900 | JPY 735,077 | JPY 735,077 | 0 | JPY 11,144 | JPY 14.4416 | JPY 14.2227 |
| 2025-04-15 (Tuesday) | 50,900 | JPY 723,933 | JPY 723,933 | 0 | JPY 4,555 | JPY 14.2227 | JPY 14.1332 |
| 2025-04-14 (Monday) | 50,900 | JPY 719,378 | JPY 719,378 | 0 | JPY 13,911 | JPY 14.1332 | JPY 13.8599 |
| 2025-04-11 (Friday) | 50,900 | JPY 705,467 | JPY 705,467 | 0 | JPY -19,564 | JPY 13.8599 | JPY 14.2442 |
| 2025-04-10 (Thursday) | 50,900 | JPY 725,031 | JPY 725,031 | 0 | JPY 74,211 | JPY 14.2442 | JPY 12.7862 |
| 2025-04-09 (Wednesday) | 50,900 | JPY 650,820 | JPY 650,820 | 0 | JPY -39,707 | JPY 12.7862 | JPY 13.5663 |
| 2025-04-08 (Tuesday) | 50,900 | JPY 690,527 | JPY 690,527 | -200 | JPY 62,382 | JPY 13.5663 | JPY 12.2925 |
| 2025-04-07 (Monday) | 51,100 | JPY 628,145 | JPY 628,145 | 300 | JPY -78,371 | JPY 12.2925 | JPY 13.9078 |
| 2025-04-04 (Friday) | 50,800 | JPY 706,516 | JPY 706,516 | 0 | JPY -97,598 | JPY 13.9078 | JPY 15.829 |
| 2025-04-02 (Wednesday) | 50,800 | JPY 804,114 | JPY 804,114 | 0 | JPY 4,328 | JPY 15.829 | JPY 15.7438 |
| 2025-04-01 (Tuesday) | 50,800 | JPY 799,786 | JPY 799,786 | 700 | JPY 2,421 | JPY 15.7438 | JPY 15.9155 |
| 2025-03-31 (Monday) | 50,100 | JPY 797,365 | JPY 797,365 | -1,100 | JPY -53,385 | JPY 15.9155 | JPY 16.6162 |
| 2025-03-28 (Friday) | 51,200 | JPY 850,750 | JPY 850,750 | 100 | JPY -12,593 | JPY 16.6162 | JPY 16.8952 |
| 2025-03-27 (Thursday) | 51,100 | JPY 863,343 | JPY 863,343 | -200 | JPY -1,560 | JPY 16.8952 | JPY 16.8597 |
| 2025-03-26 (Wednesday) | 51,300 | JPY 864,903 | JPY 864,903 | -500 | JPY 4,740 | JPY 16.8597 | JPY 16.6055 |
| 2025-03-25 (Tuesday) | 51,800 | JPY 860,163 | JPY 860,163 | 0 | JPY 11,405 | JPY 16.6055 | JPY 16.3853 |
| 2025-03-24 (Monday) | 51,800 | JPY 848,758 | JPY 848,758 | 0 | JPY -46,503 | JPY 16.3853 | JPY 17.283 |
| 2025-03-21 (Friday) | 51,800 | JPY 895,261 | JPY 895,261 | 100 | JPY 2,367 | JPY 17.283 | JPY 17.2707 |
| 2025-03-20 (Thursday) | 51,700 | JPY 892,894 | JPY 892,894 | 0 | JPY 6,963 | JPY 17.2707 | JPY 17.136 |
| 2025-03-19 (Wednesday) | 51,700 | JPY 885,931 | JPY 885,931 | 0 | JPY 4,003 | JPY 17.136 | JPY 17.0586 |
| 2025-03-18 (Tuesday) | 51,700 | JPY 881,928 | JPY 881,928 | 0 | JPY 11,242 | JPY 17.0586 | JPY 16.8411 |
| 2025-03-17 (Monday) | 51,700 | JPY 870,686 | JPY 870,686 | 0 | JPY 15,372 | JPY 16.8411 | JPY 16.5438 |
| 2025-03-14 (Friday) | 51,700 | JPY 855,314 | JPY 855,314 | -100 | JPY -3,548 | JPY 16.5438 | JPY 16.5803 |
| 2025-03-13 (Thursday) | 51,800 | JPY 858,862 | JPY 858,862 | -200 | JPY -7,483 | JPY 16.5803 | JPY 16.6605 |
| 2025-03-12 (Wednesday) | 52,000 | JPY 866,345 | JPY 866,345 | 0 | JPY -3,083 | JPY 16.6605 | JPY 16.7198 |
| 2025-03-11 (Tuesday) | 52,000 | JPY 869,428 | JPY 869,428 | 0 | JPY -25,302 | JPY 16.7198 | JPY 17.2063 |
| 2025-03-10 (Monday) | 52,000 | JPY 894,730 | JPY 894,730 | 0 | JPY -3,609 | JPY 17.2063 | JPY 17.2757 |
| 2025-03-07 (Friday) | 52,000 | JPY 898,339 | JPY 898,339 | 0 | JPY 46,979 | JPY 17.2757 | JPY 16.3723 |
| 2025-03-05 (Wednesday) | 52,000 | JPY 851,360 | JPY 851,360 | 0 | JPY 9,614 | JPY 16.3723 | JPY 16.1874 |
| 2025-03-04 (Tuesday) | 52,000 | JPY 841,746 | JPY 841,746 | 0 | JPY -19,297 | JPY 16.1874 | JPY 16.5585 |
| 2025-03-03 (Monday) | 52,000 | JPY 861,043 | JPY 861,043 | 0 | JPY 4,930 | JPY 16.5585 | JPY 16.4637 |
| 2025-02-28 (Friday) | 52,000 | JPY 856,113 | JPY 856,113 | 0 | JPY 7,622 | JPY 16.4637 | JPY 16.3171 |
| 2025-02-27 (Thursday) | 52,000 | JPY 848,491 | JPY 848,491 | 0 | JPY 6,432 | JPY 16.3171 | JPY 16.1934 |
| 2025-02-26 (Wednesday) | 52,000 | JPY 842,059 | JPY 842,059 | 700 | JPY 8,995 | JPY 16.1934 | JPY 16.2391 |
| 2025-02-25 (Tuesday) | 51,300 | JPY 833,064 | JPY 833,064 | 0 | JPY -3,954 | JPY 16.2391 | JPY 16.3161 |
| 2025-02-24 (Monday) | 51,300 | JPY 837,018 | JPY 837,018 | 0 | JPY 1,455 | JPY 16.3161 | JPY 16.2878 |
| 2025-02-21 (Friday) | 51,300 | JPY 835,563 | JPY 835,563 | 0 | JPY 6,444 | JPY 16.2878 | JPY 16.1622 |
| 2025-02-20 (Thursday) | 51,300 | JPY 829,119 | JPY 829,119 | 0 | JPY -17,636 | JPY 16.1622 | JPY 16.5059 |
| 2025-02-19 (Wednesday) | 51,300 | JPY 846,755 | JPY 846,755 | 0 | JPY -5,624 | JPY 16.5059 | JPY 16.6156 |
| 2025-02-18 (Tuesday) | 51,300 | JPY 852,379 | JPY 852,379 | 0 | JPY -1,011 | JPY 16.6156 | JPY 16.6353 |
| 2025-02-17 (Monday) | 51,300 | JPY 853,390 | JPY 853,390 | 100 | JPY 23,302 | JPY 16.6353 | JPY 16.2127 |
| 2025-02-14 (Friday) | 51,200 | JPY 830,088 | JPY 830,088 | 0 | JPY 8,601 | JPY 16.2127 | JPY 16.0447 |
| 2025-02-13 (Thursday) | 51,200 | JPY 821,487 | JPY 821,487 | 0 | JPY -19,553 | JPY 16.0447 | JPY 16.4266 |
| 2025-02-12 (Wednesday) | 51,200 | JPY 841,040 | JPY 841,040 | 0 | JPY 3,121 | JPY 16.4266 | JPY 16.3656 |
| 2025-02-11 (Tuesday) | 51,200 | JPY 837,919 | JPY 837,919 | 0 | JPY -4,974 | JPY 16.3656 | JPY 16.4628 |
| 2025-02-10 (Monday) | 51,200 | JPY 842,893 | JPY 842,893 | 0 | JPY -7,706 | JPY 16.4628 | JPY 16.6133 |
| 2025-02-07 (Friday) | 51,200 | JPY 850,599 | JPY 850,599 | -100 | JPY -5,669 | JPY 16.6133 | JPY 16.6914 |
| 2025-02-06 (Thursday) | 51,300 | JPY 856,268 | JPY 856,268 | 0 | JPY -1,851 | JPY 16.6914 | JPY 16.7275 |
| 2025-02-05 (Wednesday) | 51,300 | JPY 858,119 | JPY 858,119 | 0 | JPY 3,589 | JPY 16.7275 | JPY 16.6575 |
| 2025-02-04 (Tuesday) | 51,300 | JPY 854,530 | JPY 854,530 | 0 | JPY 2,099 | JPY 16.6575 | JPY 16.6166 |
| 2025-02-03 (Monday) | 51,300 | JPY 852,431 | JPY 852,431 | 1,200 | JPY -35,036 | JPY 16.6166 | JPY 17.7139 |
| 2025-01-31 (Friday) | 50,100 | JPY 887,467 | JPY 887,467 | 0 | JPY -21,994 | JPY 17.7139 | JPY 18.1529 |
| 2025-01-30 (Thursday) | 50,100 | JPY 909,461 | JPY 909,461 | 0 | JPY 9,335 | JPY 18.1529 | JPY 17.9666 |
| 2025-01-29 (Wednesday) | 50,100 | JPY 900,126 | JPY 900,126 | 0 | JPY 27,647 | JPY 17.9666 | JPY 17.4148 |
| 2025-01-28 (Tuesday) | 50,100 | JPY 872,479 | JPY 872,479 | 0 | JPY -30,817 | JPY 17.4148 | JPY 18.0299 |
| 2025-01-27 (Monday) | 50,100 | JPY 903,296 | JPY 903,296 | 0 | JPY 16,898 | JPY 18.0299 | JPY 17.6926 |
| 2025-01-24 (Friday) | 50,100 | JPY 886,398 | JPY 886,398 | 0 | JPY 15,707 | JPY 17.6926 | JPY 17.3791 |
| 2025-01-23 (Thursday) | 50,100 | JPY 870,691 | JPY 870,691 | 0 | JPY 16,766 | JPY 17.3791 | JPY 17.0444 |
| 2025-01-22 (Wednesday) | 50,100 | JPY 853,925 | JPY 853,925 | 0 | JPY 2,875 | JPY 17.0444 | JPY 16.987 |
| 2025-01-21 (Tuesday) | 50,100 | JPY 851,050 | JPY 851,050 | 0 | JPY -1,408 | JPY 16.987 | JPY 17.0151 |
| 2025-01-20 (Monday) | 50,100 | JPY 852,458 | JPY 852,458 | 0 | JPY 4,328 | JPY 17.0151 | JPY 16.9287 |
| 2025-01-17 (Friday) | 50,100 | JPY 848,130 | JPY 848,130 | 0 | JPY 31,046 | JPY 16.9287 | JPY 16.3091 |
| 2025-01-16 (Thursday) | 50,100 | JPY 817,084 | JPY 817,084 | 0 | JPY 31,202 | JPY 16.3091 | JPY 15.6863 |
| 2025-01-15 (Wednesday) | 50,100 | JPY 785,882 | JPY 785,882 | 0 | JPY 14,454 | JPY 15.6863 | JPY 15.3978 |
| 2025-01-14 (Tuesday) | 50,100 | JPY 771,428 | JPY 771,428 | 100 | JPY -4,957 | JPY 15.3978 | JPY 15.5277 |
| 2025-01-13 (Monday) | 50,000 | JPY 776,385 | JPY 776,385 | 0 | JPY 271 | JPY 15.5277 | JPY 15.5223 |
| 2025-01-10 (Friday) | 50,000 | JPY 776,114 | JPY 776,114 | 0 | JPY 13,968 | JPY 15.5223 | JPY 15.2429 |
| 2025-01-09 (Thursday) | 50,000 | JPY 762,146 | JPY 762,146 | 0 | JPY -1,962 | JPY 15.2429 | JPY 15.2822 |
| 2025-01-08 (Wednesday) | 50,000 | JPY 764,108 | JPY 764,108 | 0 | JPY 0 | JPY 15.2822 | JPY 15.2822 |
| 2025-01-02 (Thursday) | 50,000 | JPY 810,983 | JPY 810,983 | 0 | JPY 26 | JPY 16.2197 | JPY 16.2191 |
| 2024-12-31 (Tuesday) | 50,000 | JPY 810,957 | JPY 810,957 | 0 | JPY 206 | JPY 16.2191 | JPY 16.215 |
| 2024-12-30 (Monday) | 50,000 | JPY 810,751 | JPY 810,751 | 0 | JPY 1,827 | JPY 16.215 | JPY 16.1785 |
| 2024-12-27 (Friday) | 50,000 | JPY 808,924 | JPY 808,924 | 0 | JPY -869 | JPY 16.1785 | JPY 16.1959 |
| 2024-12-26 (Thursday) | 50,000 | JPY 809,793 | JPY 809,793 | 0 | JPY 7,391 | JPY 16.1959 | JPY 16.048 |
| 2024-12-24 (Tuesday) | 50,000 | JPY 802,402 | JPY 802,402 | 0 | JPY -8,340 | JPY 16.048 | JPY 16.2148 |
| 2024-12-23 (Monday) | 50,000 | JPY 810,742 | JPY 810,742 | 0 | JPY 9,515 | JPY 16.2148 | JPY 16.0245 |
| 2024-12-20 (Friday) | 50,000 | JPY 801,227 | JPY 801,227 | 0 | JPY -2,540 | JPY 16.0245 | JPY 16.0753 |
| 2024-12-19 (Thursday) | 50,000 | JPY 803,767 | JPY 803,767 | 0 | JPY -29,079 | JPY 16.0753 | JPY 16.6569 |
| 2024-12-18 (Wednesday) | 50,000 | JPY 832,846 | JPY 832,846 | 0 | JPY -5,996 | JPY 16.6569 | JPY 16.7768 |
| 2024-12-17 (Tuesday) | 50,000 | JPY 838,842 | JPY 838,842 | 0 | JPY -14,401 | JPY 16.7768 | JPY 17.0649 |
| 2024-12-16 (Monday) | 50,000 | JPY 853,243 | JPY 853,243 | 100 | JPY 9,698 | JPY 17.0649 | JPY 16.9047 |
| 2024-12-13 (Friday) | 49,900 | JPY 843,545 | JPY 843,545 | 0 | JPY -3,721 | JPY 16.9047 | JPY 16.9793 |
| 2024-12-11 (Wednesday) | 49,900 | JPY 847,266 | JPY 847,266 | 0 | JPY 6,223 | JPY 16.9793 | JPY 16.8546 |
| 2024-12-10 (Tuesday) | 49,900 | JPY 841,043 | JPY 841,043 | 0 | JPY -9,429 | JPY 16.8546 | JPY 17.0435 |
| 2024-12-09 (Monday) | 49,900 | JPY 850,472 | JPY 850,472 | -100 | JPY -1,153 | JPY 17.0435 | JPY 17.0325 |
| 2024-12-06 (Friday) | 50,000 | JPY 851,625 | JPY 851,625 | 0 | JPY 5,645 | JPY 17.0325 | JPY 16.9196 |
| 2024-12-05 (Thursday) | 50,000 | JPY 845,980 | JPY 845,980 | 0 | JPY 25,665 | JPY 16.9196 | JPY 16.4063 |
| 2024-12-04 (Wednesday) | 50,000 | JPY 820,315 | JPY 820,315 | -200 | JPY -44,198 | JPY 16.4063 | JPY 17.2214 |
| 2024-12-03 (Tuesday) | 50,200 | JPY 864,513 | JPY 864,513 | 0 | JPY 22,684 | JPY 17.2214 | JPY 16.7695 |
| 2024-12-02 (Monday) | 50,200 | JPY 841,829 | JPY 841,829 | 0 | JPY 16,221 | JPY 16.7695 | JPY 16.4464 |
| 2024-11-29 (Friday) | 50,200 | JPY 825,608 | JPY 825,608 | 0 | JPY 7,963 | JPY 16.4464 | JPY 16.2877 |
| 2024-11-28 (Thursday) | 50,200 | JPY 817,645 | JPY 817,645 | 0 | JPY -11,407 | JPY 16.2877 | JPY 16.515 |
| 2024-11-27 (Wednesday) | 50,200 | JPY 829,052 | JPY 829,052 | 0 | JPY -2,190 | JPY 16.515 | JPY 16.5586 |
| 2024-11-26 (Tuesday) | 50,200 | JPY 831,242 | JPY 831,242 | 0 | JPY 7,204 | JPY 16.5586 | JPY 16.4151 |
| 2024-11-25 (Monday) | 50,200 | JPY 824,038 | JPY 824,038 | 0 | JPY -71 | JPY 16.4151 | JPY 16.4165 |
| 2024-11-22 (Friday) | 50,200 | JPY 824,109 | JPY 824,109 | 0 | JPY 7,637 | JPY 16.4165 | JPY 16.2644 |
| 2024-11-21 (Thursday) | 50,200 | JPY 816,472 | JPY 816,472 | -500 | JPY -4,986 | JPY 16.2644 | JPY 16.2023 |
| 2024-11-20 (Wednesday) | 50,700 | JPY 821,458 | JPY 821,458 | 0 | JPY -13,004 | JPY 16.2023 | JPY 16.4588 |
| 2024-11-19 (Tuesday) | 50,700 | JPY 834,462 | JPY 834,462 | 0 | JPY 1,266 | JPY 16.4588 | JPY 16.4338 |
| 2024-11-18 (Monday) | 50,700 | JPY 833,196 | JPY 833,196 | -200 | JPY 23,869 | JPY 16.4338 | JPY 15.9003 |
| 2024-11-12 (Tuesday) | 50,900 | JPY 809,327 | JPY 809,327 | 0 | JPY -10,643 | JPY 15.9003 | JPY 16.1094 |
| 2024-11-11 (Monday) | 50,900 | JPY 819,970 | JPY 819,970 | -100 | JPY -19,184 | JPY 16.1094 | JPY 16.454 |
| 2024-11-08 (Friday) | 51,000 | JPY 839,154 | JPY 839,154 | 0 | JPY -705 | JPY 16.454 | JPY 16.4678 |
| 2024-11-07 (Thursday) | 51,000 | JPY 839,859 | JPY 839,859 | 0 | JPY 24,335 | JPY 16.4678 | JPY 15.9907 |
| 2024-11-06 (Wednesday) | 51,000 | JPY 815,524 | JPY 815,524 | 0 | JPY 9,051 | JPY 15.9907 | JPY 15.8132 |
| 2024-11-05 (Tuesday) | 51,000 | JPY 806,473 | JPY 806,473 | 0 | JPY 2,914 | JPY 15.8132 | JPY 15.7561 |
| 2024-11-04 (Monday) | 51,000 | JPY 803,559 | JPY 803,559 | 0 | JPY 5,043 | JPY 15.7561 | JPY 15.6572 |
| 2024-11-01 (Friday) | 51,000 | JPY 798,516 | JPY 798,516 | 0 | JPY -40,519 | JPY 15.6572 | JPY 16.4517 |
| 2024-10-31 (Thursday) | 51,000 | JPY 839,035 | JPY 839,035 | 0 | JPY 7,265 | JPY 16.4517 | JPY 16.3092 |
| 2024-10-30 (Wednesday) | 51,000 | JPY 831,770 | JPY 831,770 | 0 | JPY 6,360 | JPY 16.3092 | JPY 16.1845 |
| 2024-10-29 (Tuesday) | 51,000 | JPY 825,410 | JPY 825,410 | 0 | JPY 7,666 | JPY 16.1845 | JPY 16.0342 |
| 2024-10-28 (Monday) | 51,000 | JPY 817,744 | JPY 817,744 | 0 | JPY 4,333 | JPY 16.0342 | JPY 15.9492 |
| 2024-10-25 (Friday) | 51,000 | JPY 813,411 | JPY 813,411 | 0 | JPY -20,530 | JPY 15.9492 | JPY 16.3518 |
| 2024-10-24 (Thursday) | 51,000 | JPY 833,941 | JPY 833,941 | 200 | JPY 10,758 | JPY 16.3518 | JPY 16.2044 |
| 2024-10-23 (Wednesday) | 50,800 | JPY 823,183 | JPY 823,183 | 0 | JPY -20,988 | JPY 16.2044 | JPY 16.6175 |
| 2024-10-22 (Tuesday) | 50,800 | JPY 844,171 | JPY 844,171 | 0 | JPY -19,711 | JPY 16.6175 | JPY 17.0056 |
| 2024-10-21 (Monday) | 50,800 | JPY 863,882 | JPY 863,882 | 0 | JPY -12,185 | JPY 17.0056 | JPY 17.2454 |
| 2024-10-18 (Friday) | 50,800 | JPY 876,067 | JPY 876,067 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 14.819* | 16.20 | |||
| 2025-04-23 | BUY | 100 | 14.318* | 16.24 | |||
| 2025-04-08 | SELL | -200 | 13.566* | 16.45 Profit of 3,291 on sale | |||
| 2025-04-07 | BUY | 300 | 12.293* | 16.49 | |||
| 2025-04-01 | BUY | 700 | 15.744* | 16.53 | |||
| 2025-03-31 | SELL | -1,100 | 15.916* | 16.54 Profit of 18,189 on sale | |||
| 2025-03-28 | BUY | 100 | 16.616* | 16.53 | |||
| 2025-03-27 | SELL | -200 | 16.895* | 16.53 Profit of 3,306 on sale | |||
| 2025-03-26 | SELL | -500 | 16.860* | 16.53 Profit of 8,264 on sale | |||
| 2025-03-21 | BUY | 100 | 17.283* | 16.52 | |||
| 2025-03-14 | SELL | -100 | 16.544* | 16.50 Profit of 1,650 on sale | |||
| 2025-03-13 | SELL | -200 | 16.580* | 16.50 Profit of 3,299 on sale | |||
| 2025-02-26 | BUY | 700 | 16.193* | 16.48 | |||
| 2025-02-17 | BUY | 100 | 16.635* | 16.49 | |||
| 2025-02-07 | SELL | -100 | 16.613* | 16.50 Profit of 1,650 on sale | |||
| 2025-02-03 | BUY | 1,200 | 16.617* | 16.49 | |||
| 2025-01-14 | BUY | 100 | 15.398* | 16.32 | |||
| 2024-12-16 | BUY | 100 | 17.065* | 16.43 | |||
| 2024-12-09 | SELL | -100 | 17.044* | 16.36 Profit of 1,636 on sale | |||
| 2024-12-04 | SELL | -200 | 16.406* | 16.32 Profit of 3,264 on sale | |||
| 2024-11-21 | SELL | -500 | 16.264* | 16.22 Profit of 8,109 on sale | |||
| 2024-11-18 | SELL | -200 | 16.434* | 16.19 Profit of 3,238 on sale | |||
| 2024-11-11 | SELL | -100 | 16.109* | 16.22 Profit of 1,622 on sale | |||
| 2024-10-24 | BUY | 200 | 16.352* | 16.61 |
* (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.