| 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 | Glory Ltd. |
| Ticker | 6457.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6457.T holdings
| Date | Number of 6457.T Shares Held | Base Market Value of 6457.T Shares | Local Market Value of 6457.T Shares | Change in 6457.T Shares Held | Change in 6457.T Base Value | Current Price per 6457.T Share Held | Previous Price per 6457.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 58,900 | JPY 1,015,713 | JPY 1,015,713 | 0 | JPY -10,931 | JPY 17.2447 | JPY 17.4303 |
| 2025-05-07 (Wednesday) | 58,900 | JPY 1,026,644 | JPY 1,026,644 | 0 | JPY -6,498 | JPY 17.4303 | JPY 17.5406 |
| 2025-05-06 (Tuesday) | 58,900 | JPY 1,033,142 | JPY 1,033,142 | 0 | JPY 6,683 | JPY 17.5406 | JPY 17.4271 |
| 2025-05-05 (Monday) | 58,900 | JPY 1,026,459 | JPY 1,026,459 | 0 | JPY 1,640 | JPY 17.4271 | JPY 17.3993 |
| 2025-05-02 (Friday) | 58,900 | JPY 1,024,819 | JPY 1,024,819 | 0 | JPY 11,886 | JPY 17.3993 | JPY 17.1975 |
| 2025-05-01 (Thursday) | 58,900 | JPY 1,012,933 | JPY 1,012,933 | 0 | JPY -25,167 | JPY 17.1975 | JPY 17.6248 |
| 2025-04-30 (Wednesday) | 58,900 | JPY 1,038,100 | JPY 1,038,100 | 0 | JPY -4,037 | JPY 17.6248 | JPY 17.6933 |
| 2025-04-29 (Tuesday) | 58,900 | JPY 1,042,137 | JPY 1,042,137 | 0 | JPY 3,538 | JPY 17.6933 | JPY 17.6333 |
| 2025-04-28 (Monday) | 58,900 | JPY 1,038,599 | JPY 1,038,599 | 100 | JPY 15,955 | JPY 17.6333 | JPY 17.3919 |
| 2025-04-25 (Friday) | 58,800 | JPY 1,022,644 | JPY 1,022,644 | 0 | JPY -7,429 | JPY 17.3919 | JPY 17.5182 |
| 2025-04-24 (Thursday) | 58,800 | JPY 1,030,073 | JPY 1,030,073 | 0 | JPY 9,669 | JPY 17.5182 | JPY 17.3538 |
| 2025-04-23 (Wednesday) | 58,800 | JPY 1,020,404 | JPY 1,020,404 | 100 | JPY 8,874 | JPY 17.3538 | JPY 17.2322 |
| 2025-04-22 (Tuesday) | 58,700 | JPY 1,011,530 | JPY 1,011,530 | 0 | JPY 9,345 | JPY 17.2322 | JPY 17.073 |
| 2025-04-21 (Monday) | 58,700 | JPY 1,002,185 | JPY 1,002,185 | 0 | JPY -14,602 | JPY 17.073 | JPY 17.3218 |
| 2025-04-18 (Friday) | 58,700 | JPY 1,016,787 | JPY 1,016,787 | 0 | JPY 18,986 | JPY 17.3218 | JPY 16.9983 |
| 2025-04-17 (Thursday) | 58,700 | JPY 997,801 | JPY 997,801 | 0 | JPY 10,440 | JPY 16.9983 | JPY 16.8205 |
| 2025-04-16 (Wednesday) | 58,700 | JPY 987,361 | JPY 987,361 | 0 | JPY 4,024 | JPY 16.8205 | JPY 16.7519 |
| 2025-04-15 (Tuesday) | 58,700 | JPY 983,337 | JPY 983,337 | 0 | JPY 3,979 | JPY 16.7519 | JPY 16.6841 |
| 2025-04-14 (Monday) | 58,700 | JPY 979,358 | JPY 979,358 | 0 | JPY 15,538 | JPY 16.6841 | JPY 16.4194 |
| 2025-04-11 (Friday) | 58,700 | JPY 963,820 | JPY 963,820 | 0 | JPY -18,437 | JPY 16.4194 | JPY 16.7335 |
| 2025-04-10 (Thursday) | 58,700 | JPY 982,257 | JPY 982,257 | 0 | JPY 62,212 | JPY 16.7335 | JPY 15.6737 |
| 2025-04-09 (Wednesday) | 58,700 | JPY 920,045 | JPY 920,045 | 0 | JPY 16,340 | JPY 15.6737 | JPY 15.3953 |
| 2025-04-08 (Tuesday) | 58,700 | JPY 903,705 | JPY 903,705 | -200 | JPY 37,388 | JPY 15.3953 | JPY 14.7083 |
| 2025-04-07 (Monday) | 58,900 | JPY 866,317 | JPY 866,317 | 300 | JPY -80,955 | JPY 14.7083 | JPY 16.1651 |
| 2025-04-04 (Friday) | 58,600 | JPY 947,272 | JPY 947,272 | 0 | JPY -89,700 | JPY 16.1651 | JPY 17.6958 |
| 2025-04-02 (Wednesday) | 58,600 | JPY 1,036,972 | JPY 1,036,972 | 0 | JPY -644 | JPY 17.6958 | JPY 17.7068 |
| 2025-04-01 (Tuesday) | 58,600 | JPY 1,037,616 | JPY 1,037,616 | 700 | JPY 20,862 | JPY 17.7068 | JPY 17.5605 |
| 2025-03-31 (Monday) | 57,900 | JPY 1,016,754 | JPY 1,016,754 | -1,100 | JPY -50,370 | JPY 17.5605 | JPY 18.0868 |
| 2025-03-28 (Friday) | 59,000 | JPY 1,067,124 | JPY 1,067,124 | 100 | JPY -16,162 | JPY 18.0868 | JPY 18.392 |
| 2025-03-27 (Thursday) | 58,900 | JPY 1,083,286 | JPY 1,083,286 | -200 | JPY -8,253 | JPY 18.392 | JPY 18.4694 |
| 2025-03-26 (Wednesday) | 59,100 | JPY 1,091,539 | JPY 1,091,539 | -500 | JPY -7,382 | JPY 18.4694 | JPY 18.4383 |
| 2025-03-25 (Tuesday) | 59,600 | JPY 1,098,921 | JPY 1,098,921 | 0 | JPY 8,887 | JPY 18.4383 | JPY 18.2892 |
| 2025-03-24 (Monday) | 59,600 | JPY 1,090,034 | JPY 1,090,034 | 0 | JPY -31,041 | JPY 18.2892 | JPY 18.81 |
| 2025-03-21 (Friday) | 59,600 | JPY 1,121,075 | JPY 1,121,075 | 100 | JPY 741 | JPY 18.81 | JPY 18.8291 |
| 2025-03-20 (Thursday) | 59,500 | JPY 1,120,334 | JPY 1,120,334 | 0 | JPY 8,737 | JPY 18.8291 | JPY 18.6823 |
| 2025-03-19 (Wednesday) | 59,500 | JPY 1,111,597 | JPY 1,111,597 | 0 | JPY 9,244 | JPY 18.6823 | JPY 18.5269 |
| 2025-03-18 (Tuesday) | 59,500 | JPY 1,102,353 | JPY 1,102,353 | 0 | JPY 182 | JPY 18.5269 | JPY 18.5239 |
| 2025-03-17 (Monday) | 59,500 | JPY 1,102,171 | JPY 1,102,171 | 0 | JPY 2,434 | JPY 18.5239 | JPY 18.483 |
| 2025-03-14 (Friday) | 59,500 | JPY 1,099,737 | JPY 1,099,737 | -100 | JPY -9,907 | JPY 18.483 | JPY 18.6182 |
| 2025-03-13 (Thursday) | 59,600 | JPY 1,109,644 | JPY 1,109,644 | -200 | JPY -2,773 | JPY 18.6182 | JPY 18.6023 |
| 2025-03-12 (Wednesday) | 59,800 | JPY 1,112,417 | JPY 1,112,417 | 0 | JPY -4,398 | JPY 18.6023 | JPY 18.6758 |
| 2025-03-11 (Tuesday) | 59,800 | JPY 1,116,815 | JPY 1,116,815 | 0 | JPY 17,776 | JPY 18.6758 | JPY 18.3786 |
| 2025-03-10 (Monday) | 59,800 | JPY 1,099,039 | JPY 1,099,039 | 0 | JPY 3,104 | JPY 18.3786 | JPY 18.3267 |
| 2025-03-07 (Friday) | 59,800 | JPY 1,095,935 | JPY 1,095,935 | 0 | JPY 30,129 | JPY 18.3267 | JPY 17.8228 |
| 2025-03-05 (Wednesday) | 59,800 | JPY 1,065,806 | JPY 1,065,806 | 0 | JPY 1,441 | JPY 17.8228 | JPY 17.7987 |
| 2025-03-04 (Tuesday) | 59,800 | JPY 1,064,365 | JPY 1,064,365 | 0 | JPY 13,273 | JPY 17.7987 | JPY 17.5768 |
| 2025-03-03 (Monday) | 59,800 | JPY 1,051,092 | JPY 1,051,092 | 0 | JPY 19,538 | JPY 17.5768 | JPY 17.2501 |
| 2025-02-28 (Friday) | 59,800 | JPY 1,031,554 | JPY 1,031,554 | 0 | JPY -9,009 | JPY 17.2501 | JPY 17.4007 |
| 2025-02-27 (Thursday) | 59,800 | JPY 1,040,563 | JPY 1,040,563 | 0 | JPY 9,397 | JPY 17.4007 | JPY 17.2436 |
| 2025-02-26 (Wednesday) | 59,800 | JPY 1,031,166 | JPY 1,031,166 | 700 | JPY 1,073 | JPY 17.2436 | JPY 17.4297 |
| 2025-02-25 (Tuesday) | 59,100 | JPY 1,030,093 | JPY 1,030,093 | 0 | JPY 7,619 | JPY 17.4297 | JPY 17.3007 |
| 2025-02-24 (Monday) | 59,100 | JPY 1,022,474 | JPY 1,022,474 | 0 | JPY 1,778 | JPY 17.3007 | JPY 17.2707 |
| 2025-02-21 (Friday) | 59,100 | JPY 1,020,696 | JPY 1,020,696 | 0 | JPY -6,047 | JPY 17.2707 | JPY 17.373 |
| 2025-02-20 (Thursday) | 59,100 | JPY 1,026,743 | JPY 1,026,743 | 0 | JPY 3,813 | JPY 17.373 | JPY 17.3085 |
| 2025-02-19 (Wednesday) | 59,100 | JPY 1,022,930 | JPY 1,022,930 | 0 | JPY -17,696 | JPY 17.3085 | JPY 17.6079 |
| 2025-02-18 (Tuesday) | 59,100 | JPY 1,040,626 | JPY 1,040,626 | 0 | JPY 8,284 | JPY 17.6079 | JPY 17.4677 |
| 2025-02-17 (Monday) | 59,100 | JPY 1,032,342 | JPY 1,032,342 | 100 | JPY -4,467 | JPY 17.4677 | JPY 17.573 |
| 2025-02-14 (Friday) | 59,000 | JPY 1,036,809 | JPY 1,036,809 | 0 | JPY 6,760 | JPY 17.573 | JPY 17.4585 |
| 2025-02-13 (Thursday) | 59,000 | JPY 1,030,049 | JPY 1,030,049 | 0 | JPY 26,310 | JPY 17.4585 | JPY 17.0125 |
| 2025-02-12 (Wednesday) | 59,000 | JPY 1,003,739 | JPY 1,003,739 | 0 | JPY 1,998 | JPY 17.0125 | JPY 16.9787 |
| 2025-02-11 (Tuesday) | 59,000 | JPY 1,001,741 | JPY 1,001,741 | 0 | JPY -5,946 | JPY 16.9787 | JPY 17.0794 |
| 2025-02-10 (Monday) | 59,000 | JPY 1,007,687 | JPY 1,007,687 | 0 | JPY -15,367 | JPY 17.0794 | JPY 17.3399 |
| 2025-02-07 (Friday) | 59,000 | JPY 1,023,054 | JPY 1,023,054 | -100 | JPY 9,126 | JPY 17.3399 | JPY 17.1561 |
| 2025-02-06 (Thursday) | 59,100 | JPY 1,013,928 | JPY 1,013,928 | 0 | JPY 32,910 | JPY 17.1561 | JPY 16.5993 |
| 2025-02-05 (Wednesday) | 59,100 | JPY 981,018 | JPY 981,018 | 0 | JPY 23,884 | JPY 16.5993 | JPY 16.1952 |
| 2025-02-04 (Tuesday) | 59,100 | JPY 957,134 | JPY 957,134 | 0 | JPY -10,780 | JPY 16.1952 | JPY 16.3776 |
| 2025-02-03 (Monday) | 59,100 | JPY 967,914 | JPY 967,914 | 1,200 | JPY -20,892 | JPY 16.3776 | JPY 17.0778 |
| 2025-01-31 (Friday) | 57,900 | JPY 988,806 | JPY 988,806 | 0 | JPY -14,917 | JPY 17.0778 | JPY 17.3355 |
| 2025-01-30 (Thursday) | 57,900 | JPY 1,003,723 | JPY 1,003,723 | 0 | JPY 26,770 | JPY 17.3355 | JPY 16.8731 |
| 2025-01-29 (Wednesday) | 57,900 | JPY 976,953 | JPY 976,953 | 0 | JPY 5,075 | JPY 16.8731 | JPY 16.7855 |
| 2025-01-28 (Tuesday) | 57,900 | JPY 971,878 | JPY 971,878 | 0 | JPY -5,282 | JPY 16.7855 | JPY 16.8767 |
| 2025-01-27 (Monday) | 57,900 | JPY 977,160 | JPY 977,160 | 0 | JPY 20,433 | JPY 16.8767 | JPY 16.5238 |
| 2025-01-24 (Friday) | 57,900 | JPY 956,727 | JPY 956,727 | 0 | JPY 6,465 | JPY 16.5238 | JPY 16.4121 |
| 2025-01-23 (Thursday) | 57,900 | JPY 950,262 | JPY 950,262 | 0 | JPY -6,810 | JPY 16.4121 | JPY 16.5297 |
| 2025-01-22 (Wednesday) | 57,900 | JPY 957,072 | JPY 957,072 | 0 | JPY -2,242 | JPY 16.5297 | JPY 16.5685 |
| 2025-01-21 (Tuesday) | 57,900 | JPY 959,314 | JPY 959,314 | 0 | JPY 16,907 | JPY 16.5685 | JPY 16.2765 |
| 2025-01-20 (Monday) | 57,900 | JPY 942,407 | JPY 942,407 | 0 | JPY 12,855 | JPY 16.2765 | JPY 16.0544 |
| 2025-01-17 (Friday) | 57,900 | JPY 929,552 | JPY 929,552 | 0 | JPY -5,989 | JPY 16.0544 | JPY 16.1579 |
| 2025-01-16 (Thursday) | 57,900 | JPY 935,541 | JPY 935,541 | 0 | JPY 4,896 | JPY 16.1579 | JPY 16.0733 |
| 2025-01-15 (Wednesday) | 57,900 | JPY 930,645 | JPY 930,645 | 0 | JPY 4,656 | JPY 16.0733 | JPY 15.9929 |
| 2025-01-14 (Tuesday) | 57,900 | JPY 925,989 | JPY 925,989 | 100 | JPY -17,744 | JPY 15.9929 | JPY 16.3276 |
| 2025-01-13 (Monday) | 57,800 | JPY 943,733 | JPY 943,733 | 0 | JPY 329 | JPY 16.3276 | JPY 16.3219 |
| 2025-01-10 (Friday) | 57,800 | JPY 943,404 | JPY 943,404 | 0 | JPY -9,715 | JPY 16.3219 | JPY 16.4899 |
| 2025-01-09 (Thursday) | 57,800 | JPY 953,119 | JPY 953,119 | 0 | JPY -13,012 | JPY 16.4899 | JPY 16.7151 |
| 2025-01-08 (Wednesday) | 57,800 | JPY 966,131 | JPY 966,131 | 0 | JPY 0 | JPY 16.7151 | JPY 16.7151 |
| 2025-01-02 (Thursday) | 57,800 | JPY 954,414 | JPY 954,414 | 0 | JPY 30 | JPY 16.5124 | JPY 16.5118 |
| 2024-12-31 (Tuesday) | 57,800 | JPY 954,384 | JPY 954,384 | 0 | JPY 243 | JPY 16.5118 | JPY 16.5076 |
| 2024-12-30 (Monday) | 57,800 | JPY 954,141 | JPY 954,141 | 0 | JPY -4,087 | JPY 16.5076 | JPY 16.5783 |
| 2024-12-27 (Friday) | 57,800 | JPY 958,228 | JPY 958,228 | 0 | JPY 17,536 | JPY 16.5783 | JPY 16.2749 |
| 2024-12-26 (Thursday) | 57,800 | JPY 940,692 | JPY 940,692 | 0 | JPY -4,886 | JPY 16.2749 | JPY 16.3595 |
| 2024-12-24 (Tuesday) | 57,800 | JPY 945,578 | JPY 945,578 | 0 | JPY -10,583 | JPY 16.3595 | JPY 16.5426 |
| 2024-12-23 (Monday) | 57,800 | JPY 956,161 | JPY 956,161 | 0 | JPY -3,295 | JPY 16.5426 | JPY 16.5996 |
| 2024-12-20 (Friday) | 57,800 | JPY 959,456 | JPY 959,456 | 0 | JPY 5,378 | JPY 16.5996 | JPY 16.5065 |
| 2024-12-19 (Thursday) | 57,800 | JPY 954,078 | JPY 954,078 | 0 | JPY -28,203 | JPY 16.5065 | JPY 16.9945 |
| 2024-12-18 (Wednesday) | 57,800 | JPY 982,281 | JPY 982,281 | 0 | JPY -4,736 | JPY 16.9945 | JPY 17.0764 |
| 2024-12-17 (Tuesday) | 57,800 | JPY 987,017 | JPY 987,017 | 0 | JPY 14,533 | JPY 17.0764 | JPY 16.825 |
| 2024-12-16 (Monday) | 57,800 | JPY 972,484 | JPY 972,484 | 100 | JPY -1,416 | JPY 16.825 | JPY 16.8787 |
| 2024-12-13 (Friday) | 57,700 | JPY 973,900 | JPY 973,900 | 0 | JPY 9,332 | JPY 16.8787 | JPY 16.7169 |
| 2024-12-11 (Wednesday) | 57,700 | JPY 964,568 | JPY 964,568 | 0 | JPY -10,216 | JPY 16.7169 | JPY 16.894 |
| 2024-12-10 (Tuesday) | 57,700 | JPY 974,784 | JPY 974,784 | 0 | JPY -7,864 | JPY 16.894 | JPY 17.0303 |
| 2024-12-09 (Monday) | 57,700 | JPY 982,648 | JPY 982,648 | -100 | JPY -673 | JPY 17.0303 | JPY 17.0125 |
| 2024-12-06 (Friday) | 57,800 | JPY 983,321 | JPY 983,321 | 0 | JPY 1,521 | JPY 17.0125 | JPY 16.9862 |
| 2024-12-05 (Thursday) | 57,800 | JPY 981,800 | JPY 981,800 | 0 | JPY -3,563 | JPY 16.9862 | JPY 17.0478 |
| 2024-12-04 (Wednesday) | 57,800 | JPY 985,363 | JPY 985,363 | -200 | JPY -26,502 | JPY 17.0478 | JPY 17.4459 |
| 2024-12-03 (Tuesday) | 58,000 | JPY 1,011,865 | JPY 1,011,865 | 0 | JPY 35,558 | JPY 17.4459 | JPY 16.8329 |
| 2024-12-02 (Monday) | 58,000 | JPY 976,307 | JPY 976,307 | 0 | JPY -10,409 | JPY 16.8329 | JPY 17.0123 |
| 2024-11-29 (Friday) | 58,000 | JPY 986,716 | JPY 986,716 | 0 | JPY 7,194 | JPY 17.0123 | JPY 16.8883 |
| 2024-11-28 (Thursday) | 58,000 | JPY 979,522 | JPY 979,522 | 0 | JPY -8,676 | JPY 16.8883 | JPY 17.0379 |
| 2024-11-27 (Wednesday) | 58,000 | JPY 988,198 | JPY 988,198 | 0 | JPY -1,304 | JPY 17.0379 | JPY 17.0604 |
| 2024-11-26 (Tuesday) | 58,000 | JPY 989,502 | JPY 989,502 | 0 | JPY 8,120 | JPY 17.0604 | JPY 16.9204 |
| 2024-11-25 (Monday) | 58,000 | JPY 981,382 | JPY 981,382 | 0 | JPY -6,908 | JPY 16.9204 | JPY 17.0395 |
| 2024-11-22 (Friday) | 58,000 | JPY 988,290 | JPY 988,290 | 0 | JPY 14,514 | JPY 17.0395 | JPY 16.7892 |
| 2024-11-21 (Thursday) | 58,000 | JPY 973,776 | JPY 973,776 | -500 | JPY -3,386 | JPY 16.7892 | JPY 16.7036 |
| 2024-11-20 (Wednesday) | 58,500 | JPY 977,162 | JPY 977,162 | 0 | JPY -12,087 | JPY 16.7036 | JPY 16.9102 |
| 2024-11-19 (Tuesday) | 58,500 | JPY 989,249 | JPY 989,249 | 0 | JPY -2,516 | JPY 16.9102 | JPY 16.9532 |
| 2024-11-18 (Monday) | 58,500 | JPY 991,765 | JPY 991,765 | -200 | JPY 4,853 | JPY 16.9532 | JPY 16.8128 |
| 2024-11-12 (Tuesday) | 58,700 | JPY 986,912 | JPY 986,912 | 0 | JPY 2,380 | JPY 16.8128 | JPY 16.7723 |
| 2024-11-11 (Monday) | 58,700 | JPY 984,532 | JPY 984,532 | -100 | JPY -2,637 | JPY 16.7723 | JPY 16.7886 |
| 2024-11-08 (Friday) | 58,800 | JPY 987,169 | JPY 987,169 | 0 | JPY -1,128 | JPY 16.7886 | JPY 16.8078 |
| 2024-11-07 (Thursday) | 58,800 | JPY 988,297 | JPY 988,297 | 0 | JPY 35,473 | JPY 16.8078 | JPY 16.2045 |
| 2024-11-06 (Wednesday) | 58,800 | JPY 952,824 | JPY 952,824 | 0 | JPY 575 | JPY 16.2045 | JPY 16.1947 |
| 2024-11-05 (Tuesday) | 58,800 | JPY 952,249 | JPY 952,249 | 0 | JPY 13,027 | JPY 16.1947 | JPY 15.9732 |
| 2024-11-04 (Monday) | 58,800 | JPY 939,222 | JPY 939,222 | 0 | JPY 5,895 | JPY 15.9732 | JPY 15.8729 |
| 2024-11-01 (Friday) | 58,800 | JPY 933,327 | JPY 933,327 | 0 | JPY -31,329 | JPY 15.8729 | JPY 16.4057 |
| 2024-10-31 (Thursday) | 58,800 | JPY 964,656 | JPY 964,656 | 0 | JPY 6,058 | JPY 16.4057 | JPY 16.3027 |
| 2024-10-30 (Wednesday) | 58,800 | JPY 958,598 | JPY 958,598 | 0 | JPY 5,033 | JPY 16.3027 | JPY 16.2171 |
| 2024-10-29 (Tuesday) | 58,800 | JPY 953,565 | JPY 953,565 | 0 | JPY -1,909 | JPY 16.2171 | JPY 16.2496 |
| 2024-10-28 (Monday) | 58,800 | JPY 955,474 | JPY 955,474 | 0 | JPY 1,417 | JPY 16.2496 | JPY 16.2255 |
| 2024-10-25 (Friday) | 58,800 | JPY 954,057 | JPY 954,057 | 0 | JPY -4,138 | JPY 16.2255 | JPY 16.2958 |
| 2024-10-24 (Thursday) | 58,800 | JPY 958,195 | JPY 958,195 | 200 | JPY 4,023 | JPY 16.2958 | JPY 16.2828 |
| 2024-10-23 (Wednesday) | 58,600 | JPY 954,172 | JPY 954,172 | 0 | JPY -15,153 | JPY 16.2828 | JPY 16.5414 |
| 2024-10-22 (Tuesday) | 58,600 | JPY 969,325 | JPY 969,325 | 0 | JPY -13,940 | JPY 16.5414 | JPY 16.7793 |
| 2024-10-21 (Monday) | 58,600 | JPY 983,265 | JPY 983,265 | 0 | JPY -8,123 | JPY 16.7793 | JPY 16.9179 |
| 2024-10-18 (Friday) | 58,600 | JPY 991,388 | JPY 991,388 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 17.633* | 17.01 | |||
| 2025-04-23 | BUY | 100 | 17.354* | 17.00 | |||
| 2025-04-08 | SELL | -200 | 15.395* | 17.04 Profit of 3,408 on sale | |||
| 2025-04-07 | BUY | 300 | 14.708* | 17.06 | |||
| 2025-04-01 | BUY | 700 | 17.707* | 17.06 | |||
| 2025-03-31 | SELL | -1,100 | 17.561* | 17.05 Profit of 18,756 on sale | |||
| 2025-03-28 | BUY | 100 | 18.087* | 17.04 | |||
| 2025-03-27 | SELL | -200 | 18.392* | 17.03 Profit of 3,406 on sale | |||
| 2025-03-26 | SELL | -500 | 18.469* | 17.01 Profit of 8,507 on sale | |||
| 2025-03-21 | BUY | 100 | 18.810* | 16.97 | |||
| 2025-03-14 | SELL | -100 | 18.483* | 16.88 Profit of 1,688 on sale | |||
| 2025-03-13 | SELL | -200 | 18.618* | 16.86 Profit of 3,372 on sale | |||
| 2025-02-26 | BUY | 700 | 17.244* | 16.74 | |||
| 2025-02-17 | BUY | 100 | 17.468* | 16.68 | |||
| 2025-02-07 | SELL | -100 | 17.340* | 16.63 Profit of 1,663 on sale | |||
| 2025-02-03 | BUY | 1,200 | 16.378* | 16.63 | |||
| 2025-01-14 | BUY | 100 | 15.993* | 16.65 | |||
| 2024-12-16 | BUY | 100 | 16.825* | 16.69 | |||
| 2024-12-09 | SELL | -100 | 17.030* | 16.67 Profit of 1,667 on sale | |||
| 2024-12-04 | SELL | -200 | 17.048* | 16.63 Profit of 3,326 on sale | |||
| 2024-11-21 | SELL | -500 | 16.789* | 16.46 Profit of 8,232 on sale | |||
| 2024-11-18 | SELL | -200 | 16.953* | 16.40 Profit of 3,279 on sale | |||
| 2024-11-11 | SELL | -100 | 16.772* | 16.34 Profit of 1,634 on sale | |||
| 2024-10-24 | BUY | 200 | 16.296* | 16.53 |
* (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.