| 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 | Tsubakimoto Chain Co. |
| Ticker | 6371.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6371.T holdings
| Date | Number of 6371.T Shares Held | Base Market Value of 6371.T Shares | Local Market Value of 6371.T Shares | Change in 6371.T Shares Held | Change in 6371.T Base Value | Current Price per 6371.T Share Held | Previous Price per 6371.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 84,400 | JPY 1,038,778 | JPY 1,038,778 | 0 | JPY -870 | JPY 12.3078 | JPY 12.3181 |
| 2025-05-07 (Wednesday) | 84,400 | JPY 1,039,648 | JPY 1,039,648 | 0 | JPY 1,488 | JPY 12.3181 | JPY 12.3005 |
| 2025-05-06 (Tuesday) | 84,400 | JPY 1,038,160 | JPY 1,038,160 | 0 | JPY 6,715 | JPY 12.3005 | JPY 12.2209 |
| 2025-05-05 (Monday) | 84,400 | JPY 1,031,445 | JPY 1,031,445 | 0 | JPY 1,648 | JPY 12.2209 | JPY 12.2014 |
| 2025-05-02 (Friday) | 84,400 | JPY 1,029,797 | JPY 1,029,797 | 0 | JPY 14,350 | JPY 12.2014 | JPY 12.0314 |
| 2025-05-01 (Thursday) | 84,400 | JPY 1,015,447 | JPY 1,015,447 | 0 | JPY -12,335 | JPY 12.0314 | JPY 12.1775 |
| 2025-04-30 (Wednesday) | 84,400 | JPY 1,027,782 | JPY 1,027,782 | 0 | JPY -3,727 | JPY 12.1775 | JPY 12.2217 |
| 2025-04-29 (Tuesday) | 84,400 | JPY 1,031,509 | JPY 1,031,509 | 0 | JPY 3,502 | JPY 12.2217 | JPY 12.1802 |
| 2025-04-28 (Monday) | 84,400 | JPY 1,028,007 | JPY 1,028,007 | 200 | JPY 20,940 | JPY 12.1802 | JPY 11.9604 |
| 2025-04-25 (Friday) | 84,200 | JPY 1,007,067 | JPY 1,007,067 | 0 | JPY 5,981 | JPY 11.9604 | JPY 11.8894 |
| 2025-04-24 (Thursday) | 84,200 | JPY 1,001,086 | JPY 1,001,086 | 0 | JPY 14,561 | JPY 11.8894 | JPY 11.7164 |
| 2025-04-23 (Wednesday) | 84,200 | JPY 986,525 | JPY 986,525 | 200 | JPY -1,956 | JPY 11.7164 | JPY 11.7676 |
| 2025-04-22 (Tuesday) | 84,000 | JPY 988,481 | JPY 988,481 | 0 | JPY 4,174 | JPY 11.7676 | JPY 11.7179 |
| 2025-04-21 (Monday) | 84,000 | JPY 984,307 | JPY 984,307 | 0 | JPY -12,684 | JPY 11.7179 | JPY 11.8689 |
| 2025-04-18 (Friday) | 84,000 | JPY 996,991 | JPY 996,991 | 0 | JPY 18,901 | JPY 11.8689 | JPY 11.6439 |
| 2025-04-17 (Thursday) | 84,000 | JPY 978,090 | JPY 978,090 | 0 | JPY 13,745 | JPY 11.6439 | JPY 11.4803 |
| 2025-04-16 (Wednesday) | 84,000 | JPY 964,345 | JPY 964,345 | 0 | JPY -3,188 | JPY 11.4803 | JPY 11.5183 |
| 2025-04-15 (Tuesday) | 84,000 | JPY 967,533 | JPY 967,533 | 0 | JPY 5,473 | JPY 11.5183 | JPY 11.4531 |
| 2025-04-14 (Monday) | 84,000 | JPY 962,060 | JPY 962,060 | 0 | JPY 17,806 | JPY 11.4531 | JPY 11.2411 |
| 2025-04-11 (Friday) | 84,000 | JPY 944,254 | JPY 944,254 | 0 | JPY -30,383 | JPY 11.2411 | JPY 11.6028 |
| 2025-04-10 (Thursday) | 84,000 | JPY 974,637 | JPY 974,637 | 0 | JPY 66,545 | JPY 11.6028 | JPY 10.8106 |
| 2025-04-09 (Wednesday) | 84,000 | JPY 908,092 | JPY 908,092 | -36,900 | JPY -432,598 | JPY 10.8106 | JPY 11.0892 |
| 2025-04-08 (Tuesday) | 120,900 | JPY 1,340,690 | JPY 1,340,690 | -400 | JPY 41,135 | JPY 11.0892 | JPY 10.7136 |
| 2025-04-07 (Monday) | 121,300 | JPY 1,299,555 | JPY 1,299,555 | 600 | JPY -83,855 | JPY 10.7136 | JPY 11.4616 |
| 2025-04-04 (Friday) | 120,700 | JPY 1,383,410 | JPY 1,383,410 | 0 | JPY -92,641 | JPY 11.4616 | JPY 12.2291 |
| 2025-04-02 (Wednesday) | 120,700 | JPY 1,476,051 | JPY 1,476,051 | 0 | JPY -25,573 | JPY 12.2291 | JPY 12.441 |
| 2025-04-01 (Tuesday) | 120,700 | JPY 1,501,624 | JPY 1,501,624 | 1,400 | JPY 26,529 | JPY 12.441 | JPY 12.3646 |
| 2025-03-31 (Monday) | 119,300 | JPY 1,475,095 | JPY 1,475,095 | -2,200 | JPY -78,876 | JPY 12.3646 | JPY 12.7899 |
| 2025-03-28 (Friday) | 121,500 | JPY 1,553,971 | JPY 1,553,971 | 200 | JPY -48,741 | JPY 12.7899 | JPY 13.2128 |
| 2025-03-27 (Thursday) | 121,300 | JPY 1,602,712 | JPY 1,602,712 | -400 | JPY 6,488 | JPY 13.2128 | JPY 13.1161 |
| 2025-03-26 (Wednesday) | 121,700 | JPY 1,596,224 | JPY 1,596,224 | -1,000 | JPY -11,157 | JPY 13.1161 | JPY 13.1001 |
| 2025-03-25 (Tuesday) | 122,700 | JPY 1,607,381 | JPY 1,607,381 | 0 | JPY 20,164 | JPY 13.1001 | JPY 12.9358 |
| 2025-03-24 (Monday) | 122,700 | JPY 1,587,217 | JPY 1,587,217 | 0 | JPY -38,461 | JPY 12.9358 | JPY 13.2492 |
| 2025-03-21 (Friday) | 122,700 | JPY 1,625,678 | JPY 1,625,678 | 200 | JPY -5,296 | JPY 13.2492 | JPY 13.3141 |
| 2025-03-20 (Thursday) | 122,500 | JPY 1,630,974 | JPY 1,630,974 | 0 | JPY 12,718 | JPY 13.3141 | JPY 13.2103 |
| 2025-03-19 (Wednesday) | 122,500 | JPY 1,618,256 | JPY 1,618,256 | 0 | JPY 7,158 | JPY 13.2103 | JPY 13.1518 |
| 2025-03-18 (Tuesday) | 122,500 | JPY 1,611,098 | JPY 1,611,098 | 0 | JPY -907 | JPY 13.1518 | JPY 13.1592 |
| 2025-03-17 (Monday) | 122,500 | JPY 1,612,005 | JPY 1,612,005 | 0 | JPY 19,253 | JPY 13.1592 | JPY 13.0021 |
| 2025-03-14 (Friday) | 122,500 | JPY 1,592,752 | JPY 1,592,752 | -200 | JPY 8,588 | JPY 13.0021 | JPY 12.9109 |
| 2025-03-13 (Thursday) | 122,700 | JPY 1,584,164 | JPY 1,584,164 | -400 | JPY -16,057 | JPY 12.9109 | JPY 12.9994 |
| 2025-03-12 (Wednesday) | 123,100 | JPY 1,600,221 | JPY 1,600,221 | 0 | JPY 230 | JPY 12.9994 | JPY 12.9975 |
| 2025-03-11 (Tuesday) | 123,100 | JPY 1,599,991 | JPY 1,599,991 | 0 | JPY -18,700 | JPY 12.9975 | JPY 13.1494 |
| 2025-03-10 (Monday) | 123,100 | JPY 1,618,691 | JPY 1,618,691 | 0 | JPY -22,197 | JPY 13.1494 | JPY 13.3297 |
| 2025-03-07 (Friday) | 123,100 | JPY 1,640,888 | JPY 1,640,888 | 0 | JPY 34,661 | JPY 13.3297 | JPY 13.0481 |
| 2025-03-05 (Wednesday) | 123,100 | JPY 1,606,227 | JPY 1,606,227 | 0 | JPY 1,964 | JPY 13.0481 | JPY 13.0322 |
| 2025-03-04 (Tuesday) | 123,100 | JPY 1,604,263 | JPY 1,604,263 | 0 | JPY 32,076 | JPY 13.0322 | JPY 12.7716 |
| 2025-03-03 (Monday) | 123,100 | JPY 1,572,187 | JPY 1,572,187 | 0 | JPY 12,760 | JPY 12.7716 | JPY 12.668 |
| 2025-02-28 (Friday) | 123,100 | JPY 1,559,427 | JPY 1,559,427 | 0 | JPY -16,621 | JPY 12.668 | JPY 12.803 |
| 2025-02-27 (Thursday) | 123,100 | JPY 1,576,048 | JPY 1,576,048 | 0 | JPY 24,793 | JPY 12.803 | JPY 12.6016 |
| 2025-02-26 (Wednesday) | 123,100 | JPY 1,551,255 | JPY 1,551,255 | 1,400 | JPY 17,403 | JPY 12.6016 | JPY 12.6035 |
| 2025-02-25 (Tuesday) | 121,700 | JPY 1,533,852 | JPY 1,533,852 | 0 | JPY -5,127 | JPY 12.6035 | JPY 12.6457 |
| 2025-02-24 (Monday) | 121,700 | JPY 1,538,979 | JPY 1,538,979 | 0 | JPY 2,675 | JPY 12.6457 | JPY 12.6237 |
| 2025-02-21 (Friday) | 121,700 | JPY 1,536,304 | JPY 1,536,304 | 0 | JPY 31,795 | JPY 12.6237 | JPY 12.3624 |
| 2025-02-20 (Thursday) | 121,700 | JPY 1,504,509 | JPY 1,504,509 | 0 | JPY 16,618 | JPY 12.3624 | JPY 12.2259 |
| 2025-02-19 (Wednesday) | 121,700 | JPY 1,487,891 | JPY 1,487,891 | 0 | JPY 5,809 | JPY 12.2259 | JPY 12.1782 |
| 2025-02-18 (Tuesday) | 121,700 | JPY 1,482,082 | JPY 1,482,082 | 0 | JPY -7,761 | JPY 12.1782 | JPY 12.2419 |
| 2025-02-17 (Monday) | 121,700 | JPY 1,489,843 | JPY 1,489,843 | 200 | JPY 14,261 | JPY 12.2419 | JPY 12.1447 |
| 2025-02-14 (Friday) | 121,500 | JPY 1,475,582 | JPY 1,475,582 | 0 | JPY -20,804 | JPY 12.1447 | JPY 12.3159 |
| 2025-02-13 (Thursday) | 121,500 | JPY 1,496,386 | JPY 1,496,386 | 0 | JPY 28,427 | JPY 12.3159 | JPY 12.082 |
| 2025-02-12 (Wednesday) | 121,500 | JPY 1,467,959 | JPY 1,467,959 | 0 | JPY -45,663 | JPY 12.082 | JPY 12.4578 |
| 2025-02-11 (Tuesday) | 121,500 | JPY 1,513,622 | JPY 1,513,622 | 0 | JPY -8,985 | JPY 12.4578 | JPY 12.5317 |
| 2025-02-10 (Monday) | 121,500 | JPY 1,522,607 | JPY 1,522,607 | 0 | JPY 13,739 | JPY 12.5317 | JPY 12.4187 |
| 2025-02-07 (Friday) | 121,500 | JPY 1,508,868 | JPY 1,508,868 | -200 | JPY 11,836 | JPY 12.4187 | JPY 12.301 |
| 2025-02-06 (Thursday) | 121,700 | JPY 1,497,032 | JPY 1,497,032 | 0 | JPY 11,627 | JPY 12.301 | JPY 12.2055 |
| 2025-02-05 (Wednesday) | 121,700 | JPY 1,485,405 | JPY 1,485,405 | 0 | JPY 31,096 | JPY 12.2055 | JPY 11.95 |
| 2025-02-04 (Tuesday) | 121,700 | JPY 1,454,309 | JPY 1,454,309 | 0 | JPY -257 | JPY 11.95 | JPY 11.9521 |
| 2025-02-03 (Monday) | 121,700 | JPY 1,454,566 | JPY 1,454,566 | 2,400 | JPY -19,253 | JPY 11.9521 | JPY 12.3539 |
| 2025-01-31 (Friday) | 119,300 | JPY 1,473,819 | JPY 1,473,819 | 0 | JPY -6,837 | JPY 12.3539 | JPY 12.4112 |
| 2025-01-30 (Thursday) | 119,300 | JPY 1,480,656 | JPY 1,480,656 | 0 | JPY 21,442 | JPY 12.4112 | JPY 12.2315 |
| 2025-01-29 (Wednesday) | 119,300 | JPY 1,459,214 | JPY 1,459,214 | 0 | JPY 12,875 | JPY 12.2315 | JPY 12.1235 |
| 2025-01-28 (Tuesday) | 119,300 | JPY 1,446,339 | JPY 1,446,339 | 0 | JPY -6,701 | JPY 12.1235 | JPY 12.1797 |
| 2025-01-27 (Monday) | 119,300 | JPY 1,453,040 | JPY 1,453,040 | 0 | JPY 18,054 | JPY 12.1797 | JPY 12.0284 |
| 2025-01-24 (Friday) | 119,300 | JPY 1,434,986 | JPY 1,434,986 | 0 | JPY 14,830 | JPY 12.0284 | JPY 11.9041 |
| 2025-01-23 (Thursday) | 119,300 | JPY 1,420,156 | JPY 1,420,156 | 0 | JPY 3,795 | JPY 11.9041 | JPY 11.8723 |
| 2025-01-22 (Wednesday) | 119,300 | JPY 1,416,361 | JPY 1,416,361 | 0 | JPY -228 | JPY 11.8723 | JPY 11.8742 |
| 2025-01-21 (Tuesday) | 119,300 | JPY 1,416,589 | JPY 1,416,589 | 0 | JPY -3,348 | JPY 11.8742 | JPY 11.9022 |
| 2025-01-20 (Monday) | 119,300 | JPY 1,419,937 | JPY 1,419,937 | 0 | JPY 13,171 | JPY 11.9022 | JPY 11.7918 |
| 2025-01-17 (Friday) | 119,300 | JPY 1,406,766 | JPY 1,406,766 | 0 | JPY 663 | JPY 11.7918 | JPY 11.7863 |
| 2025-01-16 (Thursday) | 119,300 | JPY 1,406,103 | JPY 1,406,103 | 0 | JPY 16,311 | JPY 11.7863 | JPY 11.6496 |
| 2025-01-15 (Wednesday) | 119,300 | JPY 1,389,792 | JPY 1,389,792 | 0 | JPY 15,854 | JPY 11.6496 | JPY 11.5167 |
| 2025-01-14 (Tuesday) | 119,300 | JPY 1,373,938 | JPY 1,373,938 | 200 | JPY -14,207 | JPY 11.5167 | JPY 11.6553 |
| 2025-01-13 (Monday) | 119,100 | JPY 1,388,145 | JPY 1,388,145 | 0 | JPY 484 | JPY 11.6553 | JPY 11.6512 |
| 2025-01-10 (Friday) | 119,100 | JPY 1,387,661 | JPY 1,387,661 | 0 | JPY -17,640 | JPY 11.6512 | JPY 11.7993 |
| 2025-01-09 (Thursday) | 119,100 | JPY 1,405,301 | JPY 1,405,301 | 0 | JPY 9,210 | JPY 11.7993 | JPY 11.722 |
| 2025-01-08 (Wednesday) | 119,100 | JPY 1,396,091 | JPY 1,396,091 | 0 | JPY 0 | JPY 11.722 | JPY 11.722 |
| 2025-01-02 (Thursday) | 119,100 | JPY 1,482,356 | JPY 1,482,356 | 0 | JPY 48 | JPY 12.4463 | JPY 12.4459 |
| 2024-12-31 (Tuesday) | 119,100 | JPY 1,482,308 | JPY 1,482,308 | 0 | JPY 377 | JPY 12.4459 | JPY 12.4427 |
| 2024-12-30 (Monday) | 119,100 | JPY 1,481,931 | JPY 1,481,931 | 0 | JPY 3,339 | JPY 12.4427 | JPY 12.4147 |
| 2024-12-27 (Friday) | 119,100 | JPY 1,478,592 | JPY 1,478,592 | 0 | JPY 24,361 | JPY 12.4147 | JPY 12.2102 |
| 2024-12-26 (Thursday) | 119,100 | JPY 1,454,231 | JPY 1,454,231 | 0 | JPY 869 | JPY 12.2102 | JPY 12.2029 |
| 2024-12-24 (Tuesday) | 119,100 | JPY 1,453,362 | JPY 1,453,362 | 0 | JPY 18,614 | JPY 12.2029 | JPY 12.0466 |
| 2024-12-23 (Monday) | 119,100 | JPY 1,434,748 | JPY 1,434,748 | 0 | JPY -1,209 | JPY 12.0466 | JPY 12.0567 |
| 2024-12-20 (Friday) | 119,100 | JPY 1,435,957 | JPY 1,435,957 | 0 | JPY 15,322 | JPY 12.0567 | JPY 11.9281 |
| 2024-12-19 (Thursday) | 119,100 | JPY 1,420,635 | JPY 1,420,635 | 0 | JPY -26,656 | JPY 11.9281 | JPY 12.1519 |
| 2024-12-18 (Wednesday) | 119,100 | JPY 1,447,291 | JPY 1,447,291 | 0 | JPY -4,760 | JPY 12.1519 | JPY 12.1919 |
| 2024-12-17 (Tuesday) | 119,100 | JPY 1,452,051 | JPY 1,452,051 | 0 | JPY -8,948 | JPY 12.1919 | JPY 12.267 |
| 2024-12-16 (Monday) | 119,100 | JPY 1,460,999 | JPY 1,460,999 | 200 | JPY 11,933 | JPY 12.267 | JPY 12.1873 |
| 2024-12-13 (Friday) | 118,900 | JPY 1,449,066 | JPY 1,449,066 | 0 | JPY 245 | JPY 12.1873 | JPY 12.1852 |
| 2024-12-11 (Wednesday) | 118,900 | JPY 1,448,821 | JPY 1,448,821 | 0 | JPY -1,036 | JPY 12.1852 | JPY 12.1939 |
| 2024-12-10 (Tuesday) | 118,900 | JPY 1,449,857 | JPY 1,449,857 | 0 | JPY -24,731 | JPY 12.1939 | JPY 12.4019 |
| 2024-12-09 (Monday) | 118,900 | JPY 1,474,588 | JPY 1,474,588 | -200 | JPY -16,049 | JPY 12.4019 | JPY 12.5158 |
| 2024-12-06 (Friday) | 119,100 | JPY 1,490,637 | JPY 1,490,637 | 0 | JPY 2,680 | JPY 12.5158 | JPY 12.4933 |
| 2024-12-05 (Thursday) | 119,100 | JPY 1,487,957 | JPY 1,487,957 | 0 | JPY 9,005 | JPY 12.4933 | JPY 12.4177 |
| 2024-12-04 (Wednesday) | 119,100 | JPY 1,478,952 | JPY 1,478,952 | -400 | JPY -57,505 | JPY 12.4177 | JPY 12.8574 |
| 2024-12-03 (Tuesday) | 119,500 | JPY 1,536,457 | JPY 1,536,457 | 0 | JPY 28,309 | JPY 12.8574 | JPY 12.6205 |
| 2024-12-02 (Monday) | 119,500 | JPY 1,508,148 | JPY 1,508,148 | 0 | JPY 19,421 | JPY 12.6205 | JPY 12.458 |
| 2024-11-29 (Friday) | 119,500 | JPY 1,488,727 | JPY 1,488,727 | 0 | JPY 11,588 | JPY 12.458 | JPY 12.361 |
| 2024-11-28 (Thursday) | 119,500 | JPY 1,477,139 | JPY 1,477,139 | 0 | JPY 17,748 | JPY 12.361 | JPY 12.2125 |
| 2024-11-27 (Wednesday) | 119,500 | JPY 1,459,391 | JPY 1,459,391 | 0 | JPY -4,621 | JPY 12.2125 | JPY 12.2511 |
| 2024-11-26 (Tuesday) | 119,500 | JPY 1,464,012 | JPY 1,464,012 | 0 | JPY -20,739 | JPY 12.2511 | JPY 12.4247 |
| 2024-11-25 (Monday) | 119,500 | JPY 1,484,751 | JPY 1,484,751 | 0 | JPY 15,157 | JPY 12.4247 | JPY 12.2979 |
| 2024-11-22 (Friday) | 119,500 | JPY 1,469,594 | JPY 1,469,594 | 0 | JPY -1,652 | JPY 12.2979 | JPY 12.3117 |
| 2024-11-21 (Thursday) | 119,500 | JPY 1,471,246 | JPY 1,471,246 | -1,000 | JPY 1,347 | JPY 12.3117 | JPY 12.1983 |
| 2024-11-20 (Wednesday) | 120,500 | JPY 1,469,899 | JPY 1,469,899 | 0 | JPY -38,308 | JPY 12.1983 | JPY 12.5162 |
| 2024-11-19 (Tuesday) | 120,500 | JPY 1,508,207 | JPY 1,508,207 | 0 | JPY 4,532 | JPY 12.5162 | JPY 12.4786 |
| 2024-11-18 (Monday) | 120,500 | JPY 1,503,675 | JPY 1,503,675 | -400 | JPY 3,036 | JPY 12.4786 | JPY 12.4122 |
| 2024-11-12 (Tuesday) | 120,900 | JPY 1,500,639 | JPY 1,500,639 | 0 | JPY 6,330 | JPY 12.4122 | JPY 12.3599 |
| 2024-11-11 (Monday) | 120,900 | JPY 1,494,309 | JPY 1,494,309 | -200 | JPY -22,371 | JPY 12.3599 | JPY 12.5242 |
| 2024-11-08 (Friday) | 121,100 | JPY 1,516,680 | JPY 1,516,680 | 0 | JPY -36,605 | JPY 12.5242 | JPY 12.8265 |
| 2024-11-07 (Thursday) | 121,100 | JPY 1,553,285 | JPY 1,553,285 | 0 | JPY 52,285 | JPY 12.8265 | JPY 12.3947 |
| 2024-11-06 (Wednesday) | 121,100 | JPY 1,501,000 | JPY 1,501,000 | 0 | JPY 2,634 | JPY 12.3947 | JPY 12.373 |
| 2024-11-05 (Tuesday) | 121,100 | JPY 1,498,366 | JPY 1,498,366 | 0 | JPY 18,923 | JPY 12.373 | JPY 12.2167 |
| 2024-11-04 (Monday) | 121,100 | JPY 1,479,443 | JPY 1,479,443 | 0 | JPY 9,285 | JPY 12.2167 | JPY 12.14 |
| 2024-11-01 (Friday) | 121,100 | JPY 1,470,158 | JPY 1,470,158 | 0 | JPY -71,368 | JPY 12.14 | JPY 12.7294 |
| 2024-10-31 (Thursday) | 121,100 | JPY 1,541,526 | JPY 1,541,526 | 0 | JPY 24,267 | JPY 12.7294 | JPY 12.529 |
| 2024-10-30 (Wednesday) | 121,100 | JPY 1,517,259 | JPY 1,517,259 | 0 | JPY 8,638 | JPY 12.529 | JPY 12.4576 |
| 2024-10-29 (Tuesday) | 121,100 | JPY 1,508,621 | JPY 1,508,621 | 0 | JPY 1,539 | JPY 12.4576 | JPY 12.4449 |
| 2024-10-28 (Monday) | 121,100 | JPY 1,507,082 | JPY 1,507,082 | 0 | JPY 948 | JPY 12.4449 | JPY 12.4371 |
| 2024-10-25 (Friday) | 121,100 | JPY 1,506,134 | JPY 1,506,134 | 0 | JPY -22,065 | JPY 12.4371 | JPY 12.6193 |
| 2024-10-24 (Thursday) | 121,100 | JPY 1,528,199 | JPY 1,528,199 | 400 | JPY 20,287 | JPY 12.6193 | JPY 12.4931 |
| 2024-10-23 (Wednesday) | 120,700 | JPY 1,507,912 | JPY 1,507,912 | 0 | JPY -16,577 | JPY 12.4931 | JPY 12.6304 |
| 2024-10-22 (Tuesday) | 120,700 | JPY 1,524,489 | JPY 1,524,489 | 0 | JPY -15,542 | JPY 12.6304 | JPY 12.7592 |
| 2024-10-21 (Monday) | 120,700 | JPY 1,540,031 | JPY 1,540,031 | 0 | JPY -20,303 | JPY 12.7592 | JPY 12.9274 |
| 2024-10-18 (Friday) | 120,700 | JPY 1,560,334 | JPY 1,560,334 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 12.180* | 12.30 | |||
| 2025-04-23 | BUY | 200 | 11.716* | 12.32 | |||
| 2025-04-09 | SELL | -36,900 | 10.811* | 12.39 Profit of 457,121 on sale | |||
| 2025-04-08 | SELL | -400 | 11.089* | 12.40 Profit of 4,960 on sale | |||
| 2025-04-07 | BUY | 600 | 10.714* | 12.42 | |||
| 2025-04-01 | BUY | 1,400 | 12.441* | 12.43 | |||
| 2025-03-31 | SELL | -2,200 | 12.365* | 12.43 Profit of 27,338 on sale | |||
| 2025-03-28 | BUY | 200 | 12.790* | 12.42 | |||
| 2025-03-27 | SELL | -400 | 13.213* | 12.42 Profit of 4,966 on sale | |||
| 2025-03-26 | SELL | -1,000 | 13.116* | 12.41 Profit of 12,408 on sale | |||
| 2025-03-21 | BUY | 200 | 13.249* | 12.39 | |||
| 2025-03-14 | SELL | -200 | 13.002* | 12.35 Profit of 2,469 on sale | |||
| 2025-03-13 | SELL | -400 | 12.911* | 12.34 Profit of 4,936 on sale | |||
| 2025-02-26 | BUY | 1,400 | 12.602* | 12.27 | |||
| 2025-02-17 | BUY | 200 | 12.242* | 12.25 | |||
| 2025-02-07 | SELL | -200 | 12.419* | 12.25 Profit of 2,450 on sale | |||
| 2025-02-03 | BUY | 2,400 | 11.952* | 12.26 | |||
| 2025-01-14 | BUY | 200 | 11.517* | 12.33 | |||
| 2024-12-16 | BUY | 200 | 12.267* | 12.44 | |||
| 2024-12-09 | SELL | -200 | 12.402* | 12.46 Profit of 2,492 on sale | |||
| 2024-12-04 | SELL | -400 | 12.418* | 12.46 Profit of 4,984 on sale | |||
| 2024-11-21 | SELL | -1,000 | 12.312* | 12.48 Profit of 12,477 on sale | |||
| 2024-11-18 | SELL | -400 | 12.479* | 12.49 Profit of 4,996 on sale | |||
| 2024-11-11 | SELL | -200 | 12.360* | 12.51 Profit of 2,501 on sale | |||
| 2024-10-24 | BUY | 400 | 12.619* | 12.63 |
* (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.