| 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 | Sega Sammy Holdings Inc. |
| Ticker | 6460.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6460.T holdings
| Date | Number of 6460.T Shares Held | Base Market Value of 6460.T Shares | Local Market Value of 6460.T Shares | Change in 6460.T Shares Held | Change in 6460.T Base Value | Current Price per 6460.T Share Held | Previous Price per 6460.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 175,700 | JPY 3,476,323 | JPY 3,476,323 | 0 | JPY -87,707 | JPY 19.7856 | JPY 20.2847 |
| 2025-05-07 (Wednesday) | 175,700 | JPY 3,564,030 | JPY 3,564,030 | 0 | JPY -52,310 | JPY 20.2847 | JPY 20.5825 |
| 2025-05-06 (Tuesday) | 175,700 | JPY 3,616,340 | JPY 3,616,340 | 0 | JPY 23,393 | JPY 20.5825 | JPY 20.4493 |
| 2025-05-05 (Monday) | 175,700 | JPY 3,592,947 | JPY 3,592,947 | 0 | JPY 5,739 | JPY 20.4493 | JPY 20.4167 |
| 2025-05-02 (Friday) | 175,700 | JPY 3,587,208 | JPY 3,587,208 | 0 | JPY 35,015 | JPY 20.4167 | JPY 20.2174 |
| 2025-05-01 (Thursday) | 175,700 | JPY 3,552,193 | JPY 3,552,193 | 0 | JPY -133,886 | JPY 20.2174 | JPY 20.9794 |
| 2025-04-30 (Wednesday) | 175,700 | JPY 3,686,079 | JPY 3,686,079 | 0 | JPY 211,447 | JPY 20.9794 | JPY 19.7759 |
| 2025-04-29 (Tuesday) | 175,700 | JPY 3,474,632 | JPY 3,474,632 | 0 | JPY 11,797 | JPY 19.7759 | JPY 19.7088 |
| 2025-04-28 (Monday) | 175,700 | JPY 3,462,835 | JPY 3,462,835 | 300 | JPY 66,306 | JPY 19.7088 | JPY 19.3645 |
| 2025-04-25 (Friday) | 175,400 | JPY 3,396,529 | JPY 3,396,529 | 0 | JPY -35,638 | JPY 19.3645 | JPY 19.5677 |
| 2025-04-24 (Thursday) | 175,400 | JPY 3,432,167 | JPY 3,432,167 | 0 | JPY -59,968 | JPY 19.5677 | JPY 19.9095 |
| 2025-04-23 (Wednesday) | 175,400 | JPY 3,492,135 | JPY 3,492,135 | 300 | JPY -2,399 | JPY 19.9095 | JPY 19.9574 |
| 2025-04-22 (Tuesday) | 175,100 | JPY 3,494,534 | JPY 3,494,534 | 0 | JPY 25,964 | JPY 19.9574 | JPY 19.8091 |
| 2025-04-21 (Monday) | 175,100 | JPY 3,468,570 | JPY 3,468,570 | 0 | JPY -68,026 | JPY 19.8091 | JPY 20.1976 |
| 2025-04-18 (Friday) | 175,100 | JPY 3,536,596 | JPY 3,536,596 | 0 | JPY 46,169 | JPY 20.1976 | JPY 19.9339 |
| 2025-04-17 (Thursday) | 175,100 | JPY 3,490,427 | JPY 3,490,427 | 0 | JPY 59,202 | JPY 19.9339 | JPY 19.5958 |
| 2025-04-16 (Wednesday) | 175,100 | JPY 3,431,225 | JPY 3,431,225 | 0 | JPY -25,261 | JPY 19.5958 | JPY 19.7401 |
| 2025-04-15 (Tuesday) | 175,100 | JPY 3,456,486 | JPY 3,456,486 | 0 | JPY -17,284 | JPY 19.7401 | JPY 19.8388 |
| 2025-04-14 (Monday) | 175,100 | JPY 3,473,770 | JPY 3,473,770 | 0 | JPY 12,136 | JPY 19.8388 | JPY 19.7695 |
| 2025-04-11 (Friday) | 175,100 | JPY 3,461,634 | JPY 3,461,634 | 0 | JPY 33,975 | JPY 19.7695 | JPY 19.5754 |
| 2025-04-10 (Thursday) | 175,100 | JPY 3,427,659 | JPY 3,427,659 | 0 | JPY 226,594 | JPY 19.5754 | JPY 18.2814 |
| 2025-04-09 (Wednesday) | 175,100 | JPY 3,201,065 | JPY 3,201,065 | 0 | JPY 8,624 | JPY 18.2814 | JPY 18.2321 |
| 2025-04-08 (Tuesday) | 175,100 | JPY 3,192,441 | JPY 3,192,441 | -600 | JPY 177,788 | JPY 18.2321 | JPY 17.158 |
| 2025-04-07 (Monday) | 175,700 | JPY 3,014,653 | JPY 3,014,653 | 900 | JPY -265,625 | JPY 17.158 | JPY 18.7659 |
| 2025-04-04 (Friday) | 174,800 | JPY 3,280,278 | JPY 3,280,278 | 0 | JPY -80,879 | JPY 18.7659 | JPY 19.2286 |
| 2025-04-02 (Wednesday) | 174,800 | JPY 3,361,157 | JPY 3,361,157 | 0 | JPY -14,457 | JPY 19.2286 | JPY 19.3113 |
| 2025-04-01 (Tuesday) | 174,800 | JPY 3,375,614 | JPY 3,375,614 | 2,100 | JPY 53,616 | JPY 19.3113 | JPY 19.2357 |
| 2025-03-31 (Monday) | 172,700 | JPY 3,321,998 | JPY 3,321,998 | -3,300 | JPY -157,010 | JPY 19.2357 | JPY 19.7671 |
| 2025-03-28 (Friday) | 176,000 | JPY 3,479,008 | JPY 3,479,008 | 300 | JPY -28,243 | JPY 19.7671 | JPY 19.9616 |
| 2025-03-27 (Thursday) | 175,700 | JPY 3,507,251 | JPY 3,507,251 | -600 | JPY -19,802 | JPY 19.9616 | JPY 20.006 |
| 2025-03-26 (Wednesday) | 176,300 | JPY 3,527,053 | JPY 3,527,053 | -1,500 | JPY -28,472 | JPY 20.006 | JPY 19.9973 |
| 2025-03-25 (Tuesday) | 177,800 | JPY 3,555,525 | JPY 3,555,525 | 0 | JPY 34,202 | JPY 19.9973 | JPY 19.805 |
| 2025-03-24 (Monday) | 177,800 | JPY 3,521,323 | JPY 3,521,323 | 0 | JPY -74,297 | JPY 19.805 | JPY 20.2228 |
| 2025-03-21 (Friday) | 177,800 | JPY 3,595,620 | JPY 3,595,620 | 300 | JPY 90,095 | JPY 20.2228 | JPY 19.7494 |
| 2025-03-20 (Thursday) | 177,500 | JPY 3,505,525 | JPY 3,505,525 | 0 | JPY 27,337 | JPY 19.7494 | JPY 19.5954 |
| 2025-03-19 (Wednesday) | 177,500 | JPY 3,478,188 | JPY 3,478,188 | 0 | JPY -35,952 | JPY 19.5954 | JPY 19.798 |
| 2025-03-18 (Tuesday) | 177,500 | JPY 3,514,140 | JPY 3,514,140 | 0 | JPY -10,412 | JPY 19.798 | JPY 19.8566 |
| 2025-03-17 (Monday) | 177,500 | JPY 3,524,552 | JPY 3,524,552 | 0 | JPY 5,387 | JPY 19.8566 | JPY 19.8263 |
| 2025-03-14 (Friday) | 177,500 | JPY 3,519,165 | JPY 3,519,165 | -300 | JPY 40,927 | JPY 19.8263 | JPY 19.5626 |
| 2025-03-13 (Thursday) | 177,800 | JPY 3,478,238 | JPY 3,478,238 | -600 | JPY -10,615 | JPY 19.5626 | JPY 19.5564 |
| 2025-03-12 (Wednesday) | 178,400 | JPY 3,488,853 | JPY 3,488,853 | 0 | JPY 76,041 | JPY 19.5564 | JPY 19.1301 |
| 2025-03-11 (Tuesday) | 178,400 | JPY 3,412,812 | JPY 3,412,812 | 0 | JPY -130,214 | JPY 19.1301 | JPY 19.86 |
| 2025-03-10 (Monday) | 178,400 | JPY 3,543,026 | JPY 3,543,026 | 0 | JPY 63,083 | JPY 19.86 | JPY 19.5064 |
| 2025-03-07 (Friday) | 178,400 | JPY 3,479,943 | JPY 3,479,943 | 0 | JPY -12,341 | JPY 19.5064 | JPY 19.5756 |
| 2025-03-05 (Wednesday) | 178,400 | JPY 3,492,284 | JPY 3,492,284 | 0 | JPY 660 | JPY 19.5756 | JPY 19.5719 |
| 2025-03-04 (Tuesday) | 178,400 | JPY 3,491,624 | JPY 3,491,624 | 0 | JPY 39,506 | JPY 19.5719 | JPY 19.3504 |
| 2025-03-03 (Monday) | 178,400 | JPY 3,452,118 | JPY 3,452,118 | 0 | JPY 35,532 | JPY 19.3504 | JPY 19.1513 |
| 2025-02-28 (Friday) | 178,400 | JPY 3,416,586 | JPY 3,416,586 | 0 | JPY -116,558 | JPY 19.1513 | JPY 19.8046 |
| 2025-02-27 (Thursday) | 178,400 | JPY 3,533,144 | JPY 3,533,144 | 0 | JPY 24,927 | JPY 19.8046 | JPY 19.6649 |
| 2025-02-26 (Wednesday) | 178,400 | JPY 3,508,217 | JPY 3,508,217 | 2,100 | JPY 100,708 | JPY 19.6649 | JPY 19.3279 |
| 2025-02-25 (Tuesday) | 176,300 | JPY 3,407,509 | JPY 3,407,509 | 0 | JPY 184 | JPY 19.3279 | JPY 19.3269 |
| 2025-02-24 (Monday) | 176,300 | JPY 3,407,325 | JPY 3,407,325 | 0 | JPY 5,923 | JPY 19.3269 | JPY 19.2933 |
| 2025-02-21 (Friday) | 176,300 | JPY 3,401,402 | JPY 3,401,402 | 0 | JPY -50,061 | JPY 19.2933 | JPY 19.5772 |
| 2025-02-20 (Thursday) | 176,300 | JPY 3,451,463 | JPY 3,451,463 | 0 | JPY -22,718 | JPY 19.5772 | JPY 19.7061 |
| 2025-02-19 (Wednesday) | 176,300 | JPY 3,474,181 | JPY 3,474,181 | 0 | JPY -67,744 | JPY 19.7061 | JPY 20.0903 |
| 2025-02-18 (Tuesday) | 176,300 | JPY 3,541,925 | JPY 3,541,925 | 0 | JPY 55,293 | JPY 20.0903 | JPY 19.7767 |
| 2025-02-17 (Monday) | 176,300 | JPY 3,486,632 | JPY 3,486,632 | 300 | JPY -23,768 | JPY 19.7767 | JPY 19.9455 |
| 2025-02-14 (Friday) | 176,000 | JPY 3,510,400 | JPY 3,510,400 | 0 | JPY 16,489 | JPY 19.9455 | JPY 19.8518 |
| 2025-02-13 (Thursday) | 176,000 | JPY 3,493,911 | JPY 3,493,911 | 0 | JPY 92,312 | JPY 19.8518 | JPY 19.3273 |
| 2025-02-12 (Wednesday) | 176,000 | JPY 3,401,599 | JPY 3,401,599 | 0 | JPY -74,203 | JPY 19.3273 | JPY 19.7489 |
| 2025-02-11 (Tuesday) | 176,000 | JPY 3,475,802 | JPY 3,475,802 | 0 | JPY -20,633 | JPY 19.7489 | JPY 19.8661 |
| 2025-02-10 (Monday) | 176,000 | JPY 3,496,435 | JPY 3,496,435 | 0 | JPY -213,417 | JPY 19.8661 | JPY 21.0787 |
| 2025-02-07 (Friday) | 176,000 | JPY 3,709,852 | JPY 3,709,852 | -400 | JPY -150,842 | JPY 21.0787 | JPY 21.886 |
| 2025-02-06 (Thursday) | 176,400 | JPY 3,860,694 | JPY 3,860,694 | 0 | JPY 144,752 | JPY 21.886 | JPY 21.0654 |
| 2025-02-05 (Wednesday) | 176,400 | JPY 3,715,942 | JPY 3,715,942 | 0 | JPY 209,501 | JPY 21.0654 | JPY 19.8778 |
| 2025-02-04 (Tuesday) | 176,400 | JPY 3,506,441 | JPY 3,506,441 | 0 | JPY 98,332 | JPY 19.8778 | JPY 19.3203 |
| 2025-02-03 (Monday) | 176,400 | JPY 3,408,109 | JPY 3,408,109 | 3,600 | JPY 43,614 | JPY 19.3203 | JPY 19.4705 |
| 2025-01-31 (Friday) | 172,800 | JPY 3,364,495 | JPY 3,364,495 | 0 | JPY -33,544 | JPY 19.4705 | JPY 19.6646 |
| 2025-01-30 (Thursday) | 172,800 | JPY 3,398,039 | JPY 3,398,039 | 0 | JPY 124,526 | JPY 19.6646 | JPY 18.9439 |
| 2025-01-29 (Wednesday) | 172,800 | JPY 3,273,513 | JPY 3,273,513 | 0 | JPY 20,683 | JPY 18.9439 | JPY 18.8242 |
| 2025-01-28 (Tuesday) | 172,800 | JPY 3,252,830 | JPY 3,252,830 | 0 | JPY 25,879 | JPY 18.8242 | JPY 18.6745 |
| 2025-01-27 (Monday) | 172,800 | JPY 3,226,951 | JPY 3,226,951 | 0 | JPY 67,024 | JPY 18.6745 | JPY 18.2866 |
| 2025-01-24 (Friday) | 172,800 | JPY 3,159,927 | JPY 3,159,927 | 0 | JPY 27,917 | JPY 18.2866 | JPY 18.1251 |
| 2025-01-23 (Thursday) | 172,800 | JPY 3,132,010 | JPY 3,132,010 | 0 | JPY 19,367 | JPY 18.1251 | JPY 18.013 |
| 2025-01-22 (Wednesday) | 172,800 | JPY 3,112,643 | JPY 3,112,643 | 0 | JPY -79,753 | JPY 18.013 | JPY 18.4745 |
| 2025-01-21 (Tuesday) | 172,800 | JPY 3,192,396 | JPY 3,192,396 | 0 | JPY 19,651 | JPY 18.4745 | JPY 18.3608 |
| 2025-01-20 (Monday) | 172,800 | JPY 3,172,745 | JPY 3,172,745 | 0 | JPY 66,496 | JPY 18.3608 | JPY 17.976 |
| 2025-01-17 (Friday) | 172,800 | JPY 3,106,249 | JPY 3,106,249 | 0 | JPY -79,937 | JPY 17.976 | JPY 18.4386 |
| 2025-01-16 (Thursday) | 172,800 | JPY 3,186,186 | JPY 3,186,186 | 0 | JPY 5,777 | JPY 18.4386 | JPY 18.4051 |
| 2025-01-15 (Wednesday) | 172,800 | JPY 3,180,409 | JPY 3,180,409 | 0 | JPY 78,225 | JPY 18.4051 | JPY 17.9525 |
| 2025-01-14 (Tuesday) | 172,800 | JPY 3,102,184 | JPY 3,102,184 | 300 | JPY -48,863 | JPY 17.9525 | JPY 18.2669 |
| 2025-01-13 (Monday) | 172,500 | JPY 3,151,047 | JPY 3,151,047 | 0 | JPY 1,099 | JPY 18.2669 | JPY 18.2606 |
| 2025-01-10 (Friday) | 172,500 | JPY 3,149,948 | JPY 3,149,948 | 0 | JPY -46,175 | JPY 18.2606 | JPY 18.5282 |
| 2025-01-09 (Thursday) | 172,500 | JPY 3,196,123 | JPY 3,196,123 | 0 | JPY -48,732 | JPY 18.5282 | JPY 18.8108 |
| 2025-01-08 (Wednesday) | 172,500 | JPY 3,244,855 | JPY 3,244,855 | 0 | JPY 0 | JPY 18.8108 | JPY 18.8108 |
| 2025-01-02 (Thursday) | 172,500 | JPY 3,376,348 | JPY 3,376,348 | 0 | JPY 107 | JPY 19.573 | JPY 19.5724 |
| 2024-12-31 (Tuesday) | 172,500 | JPY 3,376,241 | JPY 3,376,241 | 0 | JPY 859 | JPY 19.5724 | JPY 19.5674 |
| 2024-12-30 (Monday) | 172,500 | JPY 3,375,382 | JPY 3,375,382 | 0 | JPY -59,181 | JPY 19.5674 | JPY 19.9105 |
| 2024-12-27 (Friday) | 172,500 | JPY 3,434,563 | JPY 3,434,563 | 0 | JPY 73,288 | JPY 19.9105 | JPY 19.4857 |
| 2024-12-26 (Thursday) | 172,500 | JPY 3,361,275 | JPY 3,361,275 | 0 | JPY 369,331 | JPY 19.4857 | JPY 17.3446 |
| 2024-12-24 (Tuesday) | 172,500 | JPY 2,991,944 | JPY 2,991,944 | 0 | JPY 80,718 | JPY 17.3446 | JPY 16.8767 |
| 2024-12-23 (Monday) | 172,500 | JPY 2,911,226 | JPY 2,911,226 | 0 | JPY 34,573 | JPY 16.8767 | JPY 16.6762 |
| 2024-12-20 (Friday) | 172,500 | JPY 2,876,653 | JPY 2,876,653 | 0 | JPY 20,522 | JPY 16.6762 | JPY 16.5573 |
| 2024-12-19 (Thursday) | 172,500 | JPY 2,856,131 | JPY 2,856,131 | 0 | JPY -70,938 | JPY 16.5573 | JPY 16.9685 |
| 2024-12-18 (Wednesday) | 172,500 | JPY 2,927,069 | JPY 2,927,069 | 0 | JPY -25,355 | JPY 16.9685 | JPY 17.1155 |
| 2024-12-17 (Tuesday) | 172,500 | JPY 2,952,424 | JPY 2,952,424 | 0 | JPY 23,274 | JPY 17.1155 | JPY 16.9806 |
| 2024-12-16 (Monday) | 172,500 | JPY 2,929,150 | JPY 2,929,150 | 300 | JPY 56,816 | JPY 16.9806 | JPY 16.6802 |
| 2024-12-13 (Friday) | 172,200 | JPY 2,872,334 | JPY 2,872,334 | 0 | JPY -19,876 | JPY 16.6802 | JPY 16.7956 |
| 2024-12-11 (Wednesday) | 172,200 | JPY 2,892,210 | JPY 2,892,210 | 0 | JPY -46,368 | JPY 16.7956 | JPY 17.0649 |
| 2024-12-10 (Tuesday) | 172,200 | JPY 2,938,578 | JPY 2,938,578 | 0 | JPY -25,964 | JPY 17.0649 | JPY 17.2157 |
| 2024-12-09 (Monday) | 172,200 | JPY 2,964,542 | JPY 2,964,542 | -300 | JPY -32 | JPY 17.2157 | JPY 17.1859 |
| 2024-12-06 (Friday) | 172,500 | JPY 2,964,574 | JPY 2,964,574 | 0 | JPY 36,758 | JPY 17.1859 | JPY 16.9728 |
| 2024-12-05 (Thursday) | 172,500 | JPY 2,927,816 | JPY 2,927,816 | 0 | JPY -94,345 | JPY 16.9728 | JPY 17.5198 |
| 2024-12-04 (Wednesday) | 172,500 | JPY 3,022,161 | JPY 3,022,161 | -600 | JPY -27,323 | JPY 17.5198 | JPY 17.6169 |
| 2024-12-03 (Tuesday) | 173,100 | JPY 3,049,484 | JPY 3,049,484 | 0 | JPY 6,970 | JPY 17.6169 | JPY 17.5766 |
| 2024-12-02 (Monday) | 173,100 | JPY 3,042,514 | JPY 3,042,514 | 0 | JPY 13,538 | JPY 17.5766 | JPY 17.4984 |
| 2024-11-29 (Friday) | 173,100 | JPY 3,028,976 | JPY 3,028,976 | 0 | JPY 39,924 | JPY 17.4984 | JPY 17.2678 |
| 2024-11-28 (Thursday) | 173,100 | JPY 2,989,052 | JPY 2,989,052 | 0 | JPY -11,768 | JPY 17.2678 | JPY 17.3358 |
| 2024-11-27 (Wednesday) | 173,100 | JPY 3,000,820 | JPY 3,000,820 | 0 | JPY 16,648 | JPY 17.3358 | JPY 17.2396 |
| 2024-11-26 (Tuesday) | 173,100 | JPY 2,984,172 | JPY 2,984,172 | 0 | JPY 51,889 | JPY 17.2396 | JPY 16.9398 |
| 2024-11-25 (Monday) | 173,100 | JPY 2,932,283 | JPY 2,932,283 | 0 | JPY -6,076 | JPY 16.9398 | JPY 16.9749 |
| 2024-11-22 (Friday) | 173,100 | JPY 2,938,359 | JPY 2,938,359 | 0 | JPY -3,191 | JPY 16.9749 | JPY 16.9934 |
| 2024-11-21 (Thursday) | 173,100 | JPY 2,941,550 | JPY 2,941,550 | -1,500 | JPY -72,529 | JPY 16.9934 | JPY 17.2628 |
| 2024-11-20 (Wednesday) | 174,600 | JPY 3,014,079 | JPY 3,014,079 | 0 | JPY 20,158 | JPY 17.2628 | JPY 17.1473 |
| 2024-11-19 (Tuesday) | 174,600 | JPY 2,993,921 | JPY 2,993,921 | 0 | JPY -10,616 | JPY 17.1473 | JPY 17.2081 |
| 2024-11-18 (Monday) | 174,600 | JPY 3,004,537 | JPY 3,004,537 | -600 | JPY -202,408 | JPY 17.2081 | JPY 18.3045 |
| 2024-11-12 (Tuesday) | 175,200 | JPY 3,206,945 | JPY 3,206,945 | 0 | JPY 4,309 | JPY 18.3045 | JPY 18.2799 |
| 2024-11-11 (Monday) | 175,200 | JPY 3,202,636 | JPY 3,202,636 | -300 | JPY -98,963 | JPY 18.2799 | JPY 18.8125 |
| 2024-11-08 (Friday) | 175,500 | JPY 3,301,599 | JPY 3,301,599 | 0 | JPY -61,200 | JPY 18.8125 | JPY 19.1612 |
| 2024-11-07 (Thursday) | 175,500 | JPY 3,362,799 | JPY 3,362,799 | 0 | JPY -1,880 | JPY 19.1612 | JPY 19.172 |
| 2024-11-06 (Wednesday) | 175,500 | JPY 3,364,679 | JPY 3,364,679 | 0 | JPY 28,419 | JPY 19.172 | JPY 19.01 |
| 2024-11-05 (Tuesday) | 175,500 | JPY 3,336,260 | JPY 3,336,260 | 0 | JPY 37,661 | JPY 19.01 | JPY 18.7954 |
| 2024-11-04 (Monday) | 175,500 | JPY 3,298,599 | JPY 3,298,599 | 0 | JPY 20,702 | JPY 18.7954 | JPY 18.6775 |
| 2024-11-01 (Friday) | 175,500 | JPY 3,277,897 | JPY 3,277,897 | 0 | JPY -52,369 | JPY 18.6775 | JPY 18.9759 |
| 2024-10-31 (Thursday) | 175,500 | JPY 3,330,266 | JPY 3,330,266 | 0 | JPY 11,962 | JPY 18.9759 | JPY 18.9077 |
| 2024-10-30 (Wednesday) | 175,500 | JPY 3,318,304 | JPY 3,318,304 | 0 | JPY 2,237 | JPY 18.9077 | JPY 18.895 |
| 2024-10-29 (Tuesday) | 175,500 | JPY 3,316,067 | JPY 3,316,067 | 0 | JPY -2,439 | JPY 18.895 | JPY 18.9089 |
| 2024-10-28 (Monday) | 175,500 | JPY 3,318,506 | JPY 3,318,506 | 0 | JPY 36,358 | JPY 18.9089 | JPY 18.7017 |
| 2024-10-25 (Friday) | 175,500 | JPY 3,282,148 | JPY 3,282,148 | 0 | JPY -42,197 | JPY 18.7017 | JPY 18.9421 |
| 2024-10-24 (Thursday) | 175,500 | JPY 3,324,345 | JPY 3,324,345 | 600 | JPY 59,934 | JPY 18.9421 | JPY 18.6644 |
| 2024-10-23 (Wednesday) | 174,900 | JPY 3,264,411 | JPY 3,264,411 | 0 | JPY -98,984 | JPY 18.6644 | JPY 19.2304 |
| 2024-10-22 (Tuesday) | 174,900 | JPY 3,363,395 | JPY 3,363,395 | 0 | JPY -61,383 | JPY 19.2304 | JPY 19.5813 |
| 2024-10-21 (Monday) | 174,900 | JPY 3,424,778 | JPY 3,424,778 | 0 | JPY -35,695 | JPY 19.5813 | JPY 19.7854 |
| 2024-10-18 (Friday) | 174,900 | JPY 3,460,473 | JPY 3,460,473 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 19.709* | 18.85 | |||
| 2025-04-23 | BUY | 300 | 19.910* | 18.83 | |||
| 2025-04-08 | SELL | -600 | 18.232* | 18.76 Profit of 11,257 on sale | |||
| 2025-04-07 | BUY | 900 | 17.158* | 18.78 | |||
| 2025-04-01 | BUY | 2,100 | 19.311* | 18.77 | |||
| 2025-03-31 | SELL | -3,300 | 19.236* | 18.76 Profit of 61,915 on sale | |||
| 2025-03-28 | BUY | 300 | 19.767* | 18.75 | |||
| 2025-03-27 | SELL | -600 | 19.962* | 18.74 Profit of 11,244 on sale | |||
| 2025-03-26 | SELL | -1,500 | 20.006* | 18.73 Profit of 28,092 on sale | |||
| 2025-03-21 | BUY | 300 | 20.223* | 18.69 | |||
| 2025-03-14 | SELL | -300 | 19.826* | 18.63 Profit of 5,590 on sale | |||
| 2025-03-13 | SELL | -600 | 19.563* | 18.62 Profit of 11,173 on sale | |||
| 2025-02-26 | BUY | 2,100 | 19.665* | 18.51 | |||
| 2025-02-17 | BUY | 300 | 19.777* | 18.42 | |||
| 2025-02-07 | SELL | -400 | 21.079* | 18.28 Profit of 7,313 on sale | |||
| 2025-02-03 | BUY | 3,600 | 19.320* | 18.15 | |||
| 2025-01-14 | BUY | 300 | 17.953* | 18.04 | |||
| 2024-12-16 | BUY | 300 | 16.981* | 17.99 | |||
| 2024-12-09 | SELL | -300 | 17.216* | 18.12 Profit of 5,435 on sale | |||
| 2024-12-04 | SELL | -600 | 17.520* | 18.21 Profit of 10,926 on sale | |||
| 2024-11-21 | SELL | -1,500 | 16.993* | 18.63 Profit of 27,948 on sale | |||
| 2024-11-18 | SELL | -600 | 17.208* | 18.88 Profit of 11,330 on sale | |||
| 2024-11-11 | SELL | -300 | 18.280* | 18.96 Profit of 5,689 on sale | |||
| 2024-10-24 | BUY | 600 | 18.942* | 19.16 |
* (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.