| 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 | Sankyo Co., Ltd. |
| Ticker | 6417.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6417.T holdings
| Date | Number of 6417.T Shares Held | Base Market Value of 6417.T Shares | Local Market Value of 6417.T Shares | Change in 6417.T Shares Held | Change in 6417.T Base Value | Current Price per 6417.T Share Held | Previous Price per 6417.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 231,800 | JPY 3,339,627 | JPY 3,339,627 | 0 | JPY -86,778 | JPY 14.4074 | JPY 14.7817 |
| 2025-05-07 (Wednesday) | 231,800 | JPY 3,426,405 | JPY 3,426,405 | 0 | JPY -52,867 | JPY 14.7817 | JPY 15.0098 |
| 2025-05-06 (Tuesday) | 231,800 | JPY 3,479,272 | JPY 3,479,272 | 0 | JPY 22,506 | JPY 15.0098 | JPY 14.9127 |
| 2025-05-05 (Monday) | 231,800 | JPY 3,456,766 | JPY 3,456,766 | 0 | JPY 5,522 | JPY 14.9127 | JPY 14.8889 |
| 2025-05-02 (Friday) | 231,800 | JPY 3,451,244 | JPY 3,451,244 | 0 | JPY -22,487 | JPY 14.8889 | JPY 14.9859 |
| 2025-05-01 (Thursday) | 231,800 | JPY 3,473,731 | JPY 3,473,731 | 0 | JPY -64,047 | JPY 14.9859 | JPY 15.2622 |
| 2025-04-30 (Wednesday) | 231,800 | JPY 3,537,778 | JPY 3,537,778 | 0 | JPY 93,422 | JPY 15.2622 | JPY 14.8592 |
| 2025-04-29 (Tuesday) | 231,800 | JPY 3,444,356 | JPY 3,444,356 | 0 | JPY 11,694 | JPY 14.8592 | JPY 14.8087 |
| 2025-04-28 (Monday) | 231,800 | JPY 3,432,662 | JPY 3,432,662 | 400 | JPY 15,705 | JPY 14.8087 | JPY 14.7665 |
| 2025-04-25 (Friday) | 231,400 | JPY 3,416,957 | JPY 3,416,957 | 0 | JPY -13,928 | JPY 14.7665 | JPY 14.8266 |
| 2025-04-24 (Thursday) | 231,400 | JPY 3,430,885 | JPY 3,430,885 | 0 | JPY -7,178 | JPY 14.8266 | JPY 14.8577 |
| 2025-04-23 (Wednesday) | 231,400 | JPY 3,438,063 | JPY 3,438,063 | 400 | JPY 11,433 | JPY 14.8577 | JPY 14.8339 |
| 2025-04-22 (Tuesday) | 231,000 | JPY 3,426,630 | JPY 3,426,630 | 0 | JPY 30,367 | JPY 14.8339 | JPY 14.7024 |
| 2025-04-21 (Monday) | 231,000 | JPY 3,396,263 | JPY 3,396,263 | 0 | JPY -14,650 | JPY 14.7024 | JPY 14.7659 |
| 2025-04-18 (Friday) | 231,000 | JPY 3,410,913 | JPY 3,410,913 | 0 | JPY 97,455 | JPY 14.7659 | JPY 14.344 |
| 2025-04-17 (Thursday) | 231,000 | JPY 3,313,458 | JPY 3,313,458 | 0 | JPY 33,373 | JPY 14.344 | JPY 14.1995 |
| 2025-04-16 (Wednesday) | 231,000 | JPY 3,280,085 | JPY 3,280,085 | 0 | JPY 15,691 | JPY 14.1995 | JPY 14.1316 |
| 2025-04-15 (Tuesday) | 231,000 | JPY 3,264,394 | JPY 3,264,394 | 0 | JPY -1,980 | JPY 14.1316 | JPY 14.1401 |
| 2025-04-14 (Monday) | 231,000 | JPY 3,266,374 | JPY 3,266,374 | 0 | JPY 45,438 | JPY 14.1401 | JPY 13.9434 |
| 2025-04-11 (Friday) | 231,000 | JPY 3,220,936 | JPY 3,220,936 | 0 | JPY -58,299 | JPY 13.9434 | JPY 14.1958 |
| 2025-04-10 (Thursday) | 231,000 | JPY 3,279,235 | JPY 3,279,235 | 0 | JPY 130,142 | JPY 14.1958 | JPY 13.6324 |
| 2025-04-09 (Wednesday) | 231,000 | JPY 3,149,093 | JPY 3,149,093 | 0 | JPY 35,649 | JPY 13.6324 | JPY 13.4781 |
| 2025-04-08 (Tuesday) | 231,000 | JPY 3,113,444 | JPY 3,113,444 | -800 | JPY 104,615 | JPY 13.4781 | JPY 12.9803 |
| 2025-04-07 (Monday) | 231,800 | JPY 3,008,829 | JPY 3,008,829 | 1,200 | JPY -214,944 | JPY 12.9803 | JPY 13.9799 |
| 2025-04-04 (Friday) | 230,600 | JPY 3,223,773 | JPY 3,223,773 | 0 | JPY -62,152 | JPY 13.9799 | JPY 14.2495 |
| 2025-04-02 (Wednesday) | 230,600 | JPY 3,285,925 | JPY 3,285,925 | 0 | JPY -57,246 | JPY 14.2495 | JPY 14.4977 |
| 2025-04-01 (Tuesday) | 230,600 | JPY 3,343,171 | JPY 3,343,171 | 2,800 | JPY 32,195 | JPY 14.4977 | JPY 14.5346 |
| 2025-03-31 (Monday) | 227,800 | JPY 3,310,976 | JPY 3,310,976 | -4,400 | JPY -118,523 | JPY 14.5346 | JPY 14.7696 |
| 2025-03-28 (Friday) | 232,200 | JPY 3,429,499 | JPY 3,429,499 | 400 | JPY -33,914 | JPY 14.7696 | JPY 14.9414 |
| 2025-03-27 (Thursday) | 231,800 | JPY 3,463,413 | JPY 3,463,413 | -800 | JPY 18,145 | JPY 14.9414 | JPY 14.812 |
| 2025-03-26 (Wednesday) | 232,600 | JPY 3,445,268 | JPY 3,445,268 | -2,000 | JPY -55,640 | JPY 14.812 | JPY 14.9229 |
| 2025-03-25 (Tuesday) | 234,600 | JPY 3,500,908 | JPY 3,500,908 | 0 | JPY -30,270 | JPY 14.9229 | JPY 15.0519 |
| 2025-03-24 (Monday) | 234,600 | JPY 3,531,178 | JPY 3,531,178 | 0 | JPY -121,899 | JPY 15.0519 | JPY 15.5715 |
| 2025-03-21 (Friday) | 234,600 | JPY 3,653,077 | JPY 3,653,077 | 400 | JPY 78,681 | JPY 15.5715 | JPY 15.2622 |
| 2025-03-20 (Thursday) | 234,200 | JPY 3,574,396 | JPY 3,574,396 | 0 | JPY 27,874 | JPY 15.2622 | JPY 15.1431 |
| 2025-03-19 (Wednesday) | 234,200 | JPY 3,546,522 | JPY 3,546,522 | 0 | JPY 37,086 | JPY 15.1431 | JPY 14.9848 |
| 2025-03-18 (Tuesday) | 234,200 | JPY 3,509,436 | JPY 3,509,436 | 0 | JPY 338 | JPY 14.9848 | JPY 14.9833 |
| 2025-03-17 (Monday) | 234,200 | JPY 3,509,098 | JPY 3,509,098 | 0 | JPY 14,588 | JPY 14.9833 | JPY 14.9211 |
| 2025-03-14 (Friday) | 234,200 | JPY 3,494,510 | JPY 3,494,510 | -400 | JPY -63,284 | JPY 14.9211 | JPY 15.1654 |
| 2025-03-13 (Thursday) | 234,600 | JPY 3,557,794 | JPY 3,557,794 | -800 | JPY 10,486 | JPY 15.1654 | JPY 15.0693 |
| 2025-03-12 (Wednesday) | 235,400 | JPY 3,547,308 | JPY 3,547,308 | 0 | JPY 43,999 | JPY 15.0693 | JPY 14.8824 |
| 2025-03-11 (Tuesday) | 235,400 | JPY 3,503,309 | JPY 3,503,309 | 0 | JPY 40,015 | JPY 14.8824 | JPY 14.7124 |
| 2025-03-10 (Monday) | 235,400 | JPY 3,463,294 | JPY 3,463,294 | 0 | JPY 5,472 | JPY 14.7124 | JPY 14.6891 |
| 2025-03-07 (Friday) | 235,400 | JPY 3,457,822 | JPY 3,457,822 | 0 | JPY -53,181 | JPY 14.6891 | JPY 14.9151 |
| 2025-03-05 (Wednesday) | 235,400 | JPY 3,511,003 | JPY 3,511,003 | 0 | JPY 43,287 | JPY 14.9151 | JPY 14.7312 |
| 2025-03-04 (Tuesday) | 235,400 | JPY 3,467,716 | JPY 3,467,716 | 0 | JPY 87,625 | JPY 14.7312 | JPY 14.3589 |
| 2025-03-03 (Monday) | 235,400 | JPY 3,380,091 | JPY 3,380,091 | 0 | JPY 66,105 | JPY 14.3589 | JPY 14.0781 |
| 2025-02-28 (Friday) | 235,400 | JPY 3,313,986 | JPY 3,313,986 | 0 | JPY -112,668 | JPY 14.0781 | JPY 14.5567 |
| 2025-02-27 (Thursday) | 235,400 | JPY 3,426,654 | JPY 3,426,654 | 0 | JPY 68,183 | JPY 14.5567 | JPY 14.2671 |
| 2025-02-26 (Wednesday) | 235,400 | JPY 3,358,471 | JPY 3,358,471 | 2,800 | JPY 40,740 | JPY 14.2671 | JPY 14.2637 |
| 2025-02-25 (Tuesday) | 232,600 | JPY 3,317,731 | JPY 3,317,731 | 0 | JPY -51,308 | JPY 14.2637 | JPY 14.4843 |
| 2025-02-24 (Monday) | 232,600 | JPY 3,369,039 | JPY 3,369,039 | 0 | JPY 5,857 | JPY 14.4843 | JPY 14.4591 |
| 2025-02-21 (Friday) | 232,600 | JPY 3,363,182 | JPY 3,363,182 | 0 | JPY 178,032 | JPY 14.4591 | JPY 13.6937 |
| 2025-02-20 (Thursday) | 232,600 | JPY 3,185,150 | JPY 3,185,150 | 0 | JPY -17,325 | JPY 13.6937 | JPY 13.7682 |
| 2025-02-19 (Wednesday) | 232,600 | JPY 3,202,475 | JPY 3,202,475 | 0 | JPY -28,144 | JPY 13.7682 | JPY 13.8892 |
| 2025-02-18 (Tuesday) | 232,600 | JPY 3,230,619 | JPY 3,230,619 | 0 | JPY -27,149 | JPY 13.8892 | JPY 14.0059 |
| 2025-02-17 (Monday) | 232,600 | JPY 3,257,768 | JPY 3,257,768 | 400 | JPY 15,071 | JPY 14.0059 | JPY 13.9651 |
| 2025-02-14 (Friday) | 232,200 | JPY 3,242,697 | JPY 3,242,697 | 0 | JPY -46,936 | JPY 13.9651 | JPY 14.1672 |
| 2025-02-13 (Thursday) | 232,200 | JPY 3,289,633 | JPY 3,289,633 | 0 | JPY 25,648 | JPY 14.1672 | JPY 14.0568 |
| 2025-02-12 (Wednesday) | 232,200 | JPY 3,263,985 | JPY 3,263,985 | 0 | JPY -117,428 | JPY 14.0568 | JPY 14.5625 |
| 2025-02-11 (Tuesday) | 232,200 | JPY 3,381,413 | JPY 3,381,413 | 0 | JPY -20,072 | JPY 14.5625 | JPY 14.6489 |
| 2025-02-10 (Monday) | 232,200 | JPY 3,401,485 | JPY 3,401,485 | 0 | JPY -138,612 | JPY 14.6489 | JPY 15.2459 |
| 2025-02-07 (Friday) | 232,200 | JPY 3,540,097 | JPY 3,540,097 | -500 | JPY -46,393 | JPY 15.2459 | JPY 15.4125 |
| 2025-02-06 (Thursday) | 232,700 | JPY 3,586,490 | JPY 3,586,490 | 0 | JPY -17,687 | JPY 15.4125 | JPY 15.4885 |
| 2025-02-05 (Wednesday) | 232,700 | JPY 3,604,177 | JPY 3,604,177 | 0 | JPY 161,340 | JPY 15.4885 | JPY 14.7952 |
| 2025-02-04 (Tuesday) | 232,700 | JPY 3,442,837 | JPY 3,442,837 | 0 | JPY 317,319 | JPY 14.7952 | JPY 13.4315 |
| 2025-02-03 (Monday) | 232,700 | JPY 3,125,518 | JPY 3,125,518 | 4,800 | JPY 51,775 | JPY 13.4315 | JPY 13.4872 |
| 2025-01-31 (Friday) | 227,900 | JPY 3,073,743 | JPY 3,073,743 | 0 | JPY -82,273 | JPY 13.4872 | JPY 13.8482 |
| 2025-01-30 (Thursday) | 227,900 | JPY 3,156,016 | JPY 3,156,016 | 0 | JPY 12,669 | JPY 13.8482 | JPY 13.7927 |
| 2025-01-29 (Wednesday) | 227,900 | JPY 3,143,347 | JPY 3,143,347 | 0 | JPY 40,875 | JPY 13.7927 | JPY 13.6133 |
| 2025-01-28 (Tuesday) | 227,900 | JPY 3,102,472 | JPY 3,102,472 | 0 | JPY -5,490 | JPY 13.6133 | JPY 13.6374 |
| 2025-01-27 (Monday) | 227,900 | JPY 3,107,962 | JPY 3,107,962 | 0 | JPY 30,072 | JPY 13.6374 | JPY 13.5054 |
| 2025-01-24 (Friday) | 227,900 | JPY 3,077,890 | JPY 3,077,890 | 0 | JPY 46,082 | JPY 13.5054 | JPY 13.3032 |
| 2025-01-23 (Thursday) | 227,900 | JPY 3,031,808 | JPY 3,031,808 | 0 | JPY 44,914 | JPY 13.3032 | JPY 13.1062 |
| 2025-01-22 (Wednesday) | 227,900 | JPY 2,986,894 | JPY 2,986,894 | 0 | JPY -95,652 | JPY 13.1062 | JPY 13.5259 |
| 2025-01-21 (Tuesday) | 227,900 | JPY 3,082,546 | JPY 3,082,546 | 0 | JPY 42,855 | JPY 13.5259 | JPY 13.3378 |
| 2025-01-20 (Monday) | 227,900 | JPY 3,039,691 | JPY 3,039,691 | 0 | JPY -10,410 | JPY 13.3378 | JPY 13.3835 |
| 2025-01-17 (Friday) | 227,900 | JPY 3,050,101 | JPY 3,050,101 | 0 | JPY -11,341 | JPY 13.3835 | JPY 13.4333 |
| 2025-01-16 (Thursday) | 227,900 | JPY 3,061,442 | JPY 3,061,442 | 0 | JPY 39,104 | JPY 13.4333 | JPY 13.2617 |
| 2025-01-15 (Wednesday) | 227,900 | JPY 3,022,338 | JPY 3,022,338 | 0 | JPY 64,378 | JPY 13.2617 | JPY 12.9792 |
| 2025-01-14 (Tuesday) | 227,900 | JPY 2,957,960 | JPY 2,957,960 | 400 | JPY -34,454 | JPY 12.9792 | JPY 13.1535 |
| 2025-01-13 (Monday) | 227,500 | JPY 2,992,414 | JPY 2,992,414 | 0 | JPY 1,045 | JPY 13.1535 | JPY 13.1489 |
| 2025-01-10 (Friday) | 227,500 | JPY 2,991,369 | JPY 2,991,369 | 0 | JPY -86,127 | JPY 13.1489 | JPY 13.5275 |
| 2025-01-09 (Thursday) | 227,500 | JPY 3,077,496 | JPY 3,077,496 | 0 | JPY 15,824 | JPY 13.5275 | JPY 13.4579 |
| 2025-01-08 (Wednesday) | 227,500 | JPY 3,061,672 | JPY 3,061,672 | 0 | JPY 0 | JPY 13.4579 | JPY 13.4579 |
| 2025-01-02 (Thursday) | 227,500 | JPY 3,080,526 | JPY 3,080,526 | 0 | JPY 98 | JPY 13.5408 | JPY 13.5403 |
| 2024-12-31 (Tuesday) | 227,500 | JPY 3,080,428 | JPY 3,080,428 | 0 | JPY 784 | JPY 13.5403 | JPY 13.5369 |
| 2024-12-30 (Monday) | 227,500 | JPY 3,079,644 | JPY 3,079,644 | 0 | JPY -10,388 | JPY 13.5369 | JPY 13.5826 |
| 2024-12-27 (Friday) | 227,500 | JPY 3,090,032 | JPY 3,090,032 | 0 | JPY 81,934 | JPY 13.5826 | JPY 13.2224 |
| 2024-12-26 (Thursday) | 227,500 | JPY 3,008,098 | JPY 3,008,098 | 0 | JPY 11,443 | JPY 13.2224 | JPY 13.1721 |
| 2024-12-24 (Tuesday) | 227,500 | JPY 2,996,655 | JPY 2,996,655 | 0 | JPY -18,292 | JPY 13.1721 | JPY 13.2525 |
| 2024-12-23 (Monday) | 227,500 | JPY 3,014,947 | JPY 3,014,947 | 0 | JPY 17,662 | JPY 13.2525 | JPY 13.1749 |
| 2024-12-20 (Friday) | 227,500 | JPY 2,997,285 | JPY 2,997,285 | 0 | JPY 33,344 | JPY 13.1749 | JPY 13.0283 |
| 2024-12-19 (Thursday) | 227,500 | JPY 2,963,941 | JPY 2,963,941 | 0 | JPY -13,274 | JPY 13.0283 | JPY 13.0867 |
| 2024-12-18 (Wednesday) | 227,500 | JPY 2,977,215 | JPY 2,977,215 | 0 | JPY 1,320 | JPY 13.0867 | JPY 13.0809 |
| 2024-12-17 (Tuesday) | 227,500 | JPY 2,975,895 | JPY 2,975,895 | 0 | JPY 8,151 | JPY 13.0809 | JPY 13.045 |
| 2024-12-16 (Monday) | 227,500 | JPY 2,967,744 | JPY 2,967,744 | 400 | JPY -31,244 | JPY 13.045 | JPY 13.2056 |
| 2024-12-13 (Friday) | 227,100 | JPY 2,998,988 | JPY 2,998,988 | 0 | JPY -48,275 | JPY 13.2056 | JPY 13.4182 |
| 2024-12-11 (Wednesday) | 227,100 | JPY 3,047,263 | JPY 3,047,263 | 0 | JPY -7,857 | JPY 13.4182 | JPY 13.4528 |
| 2024-12-10 (Tuesday) | 227,100 | JPY 3,055,120 | JPY 3,055,120 | 0 | JPY -44,056 | JPY 13.4528 | JPY 13.6467 |
| 2024-12-09 (Monday) | 227,100 | JPY 3,099,176 | JPY 3,099,176 | -400 | JPY -43,387 | JPY 13.6467 | JPY 13.8135 |
| 2024-12-06 (Friday) | 227,500 | JPY 3,142,563 | JPY 3,142,563 | 0 | JPY -58,549 | JPY 13.8135 | JPY 14.0708 |
| 2024-12-05 (Thursday) | 227,500 | JPY 3,201,112 | JPY 3,201,112 | 0 | JPY 39,583 | JPY 14.0708 | JPY 13.8968 |
| 2024-12-04 (Wednesday) | 227,500 | JPY 3,161,529 | JPY 3,161,529 | -800 | JPY -111,268 | JPY 13.8968 | JPY 14.3355 |
| 2024-12-03 (Tuesday) | 228,300 | JPY 3,272,797 | JPY 3,272,797 | 0 | JPY 28,337 | JPY 14.3355 | JPY 14.2114 |
| 2024-12-02 (Monday) | 228,300 | JPY 3,244,460 | JPY 3,244,460 | 0 | JPY 17,994 | JPY 14.2114 | JPY 14.1326 |
| 2024-11-29 (Friday) | 228,300 | JPY 3,226,466 | JPY 3,226,466 | 0 | JPY 52,640 | JPY 14.1326 | JPY 13.902 |
| 2024-11-28 (Thursday) | 228,300 | JPY 3,173,826 | JPY 3,173,826 | 0 | JPY -19,276 | JPY 13.902 | JPY 13.9864 |
| 2024-11-27 (Wednesday) | 228,300 | JPY 3,193,102 | JPY 3,193,102 | 0 | JPY 71,839 | JPY 13.9864 | JPY 13.6718 |
| 2024-11-26 (Tuesday) | 228,300 | JPY 3,121,263 | JPY 3,121,263 | 0 | JPY -2,204 | JPY 13.6718 | JPY 13.6814 |
| 2024-11-25 (Monday) | 228,300 | JPY 3,123,467 | JPY 3,123,467 | 0 | JPY -53,323 | JPY 13.6814 | JPY 13.915 |
| 2024-11-22 (Friday) | 228,300 | JPY 3,176,790 | JPY 3,176,790 | 0 | JPY 47,974 | JPY 13.915 | JPY 13.7048 |
| 2024-11-21 (Thursday) | 228,300 | JPY 3,128,816 | JPY 3,128,816 | -2,000 | JPY -24,590 | JPY 13.7048 | JPY 13.6926 |
| 2024-11-20 (Wednesday) | 230,300 | JPY 3,153,406 | JPY 3,153,406 | 0 | JPY -55,177 | JPY 13.6926 | JPY 13.9322 |
| 2024-11-19 (Tuesday) | 230,300 | JPY 3,208,583 | JPY 3,208,583 | 0 | JPY 36,079 | JPY 13.9322 | JPY 13.7755 |
| 2024-11-18 (Monday) | 230,300 | JPY 3,172,504 | JPY 3,172,504 | -800 | JPY -66,111 | JPY 13.7755 | JPY 14.0139 |
| 2024-11-12 (Tuesday) | 231,100 | JPY 3,238,615 | JPY 3,238,615 | 0 | JPY 57,864 | JPY 14.0139 | JPY 13.7635 |
| 2024-11-11 (Monday) | 231,100 | JPY 3,180,751 | JPY 3,180,751 | -400 | JPY 67,253 | JPY 13.7635 | JPY 13.4492 |
| 2024-11-08 (Friday) | 231,500 | JPY 3,113,498 | JPY 3,113,498 | 0 | JPY 109,363 | JPY 13.4492 | JPY 12.9768 |
| 2024-11-07 (Thursday) | 231,500 | JPY 3,004,135 | JPY 3,004,135 | 0 | JPY -85,732 | JPY 12.9768 | JPY 13.3472 |
| 2024-11-06 (Wednesday) | 231,500 | JPY 3,089,867 | JPY 3,089,867 | 0 | JPY -66,847 | JPY 13.3472 | JPY 13.6359 |
| 2024-11-05 (Tuesday) | 231,500 | JPY 3,156,714 | JPY 3,156,714 | 0 | JPY 129,037 | JPY 13.6359 | JPY 13.0785 |
| 2024-11-04 (Monday) | 231,500 | JPY 3,027,677 | JPY 3,027,677 | 0 | JPY 19,002 | JPY 13.0785 | JPY 12.9964 |
| 2024-11-01 (Friday) | 231,500 | JPY 3,008,675 | JPY 3,008,675 | 0 | JPY -90,150 | JPY 12.9964 | JPY 13.3859 |
| 2024-10-31 (Thursday) | 231,500 | JPY 3,098,825 | JPY 3,098,825 | 0 | JPY 54,025 | JPY 13.3859 | JPY 13.1525 |
| 2024-10-30 (Wednesday) | 231,500 | JPY 3,044,800 | JPY 3,044,800 | 0 | JPY -12,605 | JPY 13.1525 | JPY 13.2069 |
| 2024-10-29 (Tuesday) | 231,500 | JPY 3,057,405 | JPY 3,057,405 | 0 | JPY -29,060 | JPY 13.2069 | JPY 13.3325 |
| 2024-10-28 (Monday) | 231,500 | JPY 3,086,465 | JPY 3,086,465 | 0 | JPY 7,056 | JPY 13.3325 | JPY 13.302 |
| 2024-10-25 (Friday) | 231,500 | JPY 3,079,409 | JPY 3,079,409 | 0 | JPY -33,215 | JPY 13.302 | JPY 13.4455 |
| 2024-10-24 (Thursday) | 231,500 | JPY 3,112,624 | JPY 3,112,624 | 800 | JPY 23,962 | JPY 13.4455 | JPY 13.3882 |
| 2024-10-23 (Wednesday) | 230,700 | JPY 3,088,662 | JPY 3,088,662 | 0 | JPY -78,048 | JPY 13.3882 | JPY 13.7265 |
| 2024-10-22 (Tuesday) | 230,700 | JPY 3,166,710 | JPY 3,166,710 | 0 | JPY -103,888 | JPY 13.7265 | JPY 14.1768 |
| 2024-10-21 (Monday) | 230,700 | JPY 3,270,598 | JPY 3,270,598 | 0 | JPY -24,786 | JPY 14.1768 | JPY 14.2843 |
| 2024-10-18 (Friday) | 230,700 | JPY 3,295,384 | JPY 3,295,384 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 400 | 14.809* | 13.98 | |||
| 2025-04-23 | BUY | 400 | 14.858* | 13.96 | |||
| 2025-04-08 | SELL | -800 | 13.478* | 13.94 Profit of 11,149 on sale | |||
| 2025-04-07 | BUY | 1,200 | 12.980* | 13.94 | |||
| 2025-04-01 | BUY | 2,800 | 14.498* | 13.94 | |||
| 2025-03-31 | SELL | -4,400 | 14.535* | 13.93 Profit of 61,295 on sale | |||
| 2025-03-28 | BUY | 400 | 14.770* | 13.92 | |||
| 2025-03-27 | SELL | -800 | 14.941* | 13.91 Profit of 11,130 on sale | |||
| 2025-03-26 | SELL | -2,000 | 14.812* | 13.90 Profit of 27,808 on sale | |||
| 2025-03-21 | BUY | 400 | 15.572* | 13.87 | |||
| 2025-03-14 | SELL | -400 | 14.921* | 13.80 Profit of 5,521 on sale | |||
| 2025-03-13 | SELL | -800 | 15.165* | 13.79 Profit of 11,030 on sale | |||
| 2025-02-26 | BUY | 2,800 | 14.267* | 13.69 | |||
| 2025-02-17 | BUY | 400 | 14.006* | 13.65 | |||
| 2025-02-07 | SELL | -500 | 15.246* | 13.58 Profit of 6,791 on sale | |||
| 2025-02-03 | BUY | 4,800 | 13.432* | 13.51 | |||
| 2025-01-14 | BUY | 400 | 12.979* | 13.53 | |||
| 2024-12-16 | BUY | 400 | 13.045* | 13.63 | |||
| 2024-12-09 | SELL | -400 | 13.647* | 13.66 Profit of 5,464 on sale | |||
| 2024-12-04 | SELL | -800 | 13.897* | 13.63 Profit of 10,905 on sale | |||
| 2024-11-21 | SELL | -2,000 | 13.705* | 13.49 Profit of 26,978 on sale | |||
| 2024-11-18 | SELL | -800 | 13.776* | 13.43 Profit of 10,747 on sale | |||
| 2024-11-11 | SELL | -400 | 13.764* | 13.37 Profit of 5,349 on sale | |||
| 2024-10-24 | BUY | 800 | 13.446* | 13.76 |
* (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.