| 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 | BayCurrent Consulting, Inc. |
| Ticker | 6532.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6532.T holdings
| Date | Number of 6532.T Shares Held | Base Market Value of 6532.T Shares | Local Market Value of 6532.T Shares | Change in 6532.T Shares Held | Change in 6532.T Base Value | Current Price per 6532.T Share Held | Previous Price per 6532.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 163,600 | JPY 9,076,230 | JPY 9,076,230 | 0 | JPY 234,283 | JPY 55.4782 | JPY 54.0461 |
| 2025-05-07 (Wednesday) | 163,600 | JPY 8,841,947 | JPY 8,841,947 | 0 | JPY 41,174 | JPY 54.0461 | JPY 53.7945 |
| 2025-05-06 (Tuesday) | 163,600 | JPY 8,800,773 | JPY 8,800,773 | 0 | JPY 56,929 | JPY 53.7945 | JPY 53.4465 |
| 2025-05-05 (Monday) | 163,600 | JPY 8,743,844 | JPY 8,743,844 | 0 | JPY 13,966 | JPY 53.4465 | JPY 53.3611 |
| 2025-05-02 (Friday) | 163,600 | JPY 8,729,878 | JPY 8,729,878 | 0 | JPY 164,427 | JPY 53.3611 | JPY 52.3561 |
| 2025-05-01 (Thursday) | 163,600 | JPY 8,565,451 | JPY 8,565,451 | 0 | JPY -254,543 | JPY 52.3561 | JPY 53.9119 |
| 2025-04-30 (Wednesday) | 163,600 | JPY 8,819,994 | JPY 8,819,994 | 0 | JPY 164,833 | JPY 53.9119 | JPY 52.9044 |
| 2025-04-29 (Tuesday) | 163,600 | JPY 8,655,161 | JPY 8,655,161 | 0 | JPY 29,385 | JPY 52.9044 | JPY 52.7248 |
| 2025-04-28 (Monday) | 163,600 | JPY 8,625,776 | JPY 8,625,776 | 300 | JPY 186,010 | JPY 52.7248 | JPY 51.6826 |
| 2025-04-25 (Friday) | 163,300 | JPY 8,439,766 | JPY 8,439,766 | 0 | JPY -119,501 | JPY 51.6826 | JPY 52.4144 |
| 2025-04-24 (Thursday) | 163,300 | JPY 8,559,267 | JPY 8,559,267 | 0 | JPY -30,528 | JPY 52.4144 | JPY 52.6013 |
| 2025-04-23 (Wednesday) | 163,300 | JPY 8,589,795 | JPY 8,589,795 | 300 | JPY 26,576 | JPY 52.6013 | JPY 52.5351 |
| 2025-04-22 (Tuesday) | 163,000 | JPY 8,563,219 | JPY 8,563,219 | 0 | JPY -409,619 | JPY 52.5351 | JPY 55.0481 |
| 2025-04-21 (Monday) | 163,000 | JPY 8,972,838 | JPY 8,972,838 | 0 | JPY 181,015 | JPY 55.0481 | JPY 53.9376 |
| 2025-04-18 (Friday) | 163,000 | JPY 8,791,823 | JPY 8,791,823 | 0 | JPY 100,858 | JPY 53.9376 | JPY 53.3188 |
| 2025-04-17 (Thursday) | 163,000 | JPY 8,690,965 | JPY 8,690,965 | 0 | JPY 121,469 | JPY 53.3188 | JPY 52.5736 |
| 2025-04-16 (Wednesday) | 163,000 | JPY 8,569,496 | JPY 8,569,496 | 0 | JPY -178,350 | JPY 52.5736 | JPY 53.6678 |
| 2025-04-15 (Tuesday) | 163,000 | JPY 8,747,846 | JPY 8,747,846 | 0 | JPY 287,272 | JPY 53.6678 | JPY 51.9054 |
| 2025-04-14 (Monday) | 163,000 | JPY 8,460,574 | JPY 8,460,574 | 0 | JPY -168,504 | JPY 51.9054 | JPY 52.9391 |
| 2025-04-11 (Friday) | 163,000 | JPY 8,629,078 | JPY 8,629,078 | 0 | JPY 1,013,319 | JPY 52.9391 | JPY 46.7224 |
| 2025-04-10 (Thursday) | 163,000 | JPY 7,615,759 | JPY 7,615,759 | 0 | JPY 679,828 | JPY 46.7224 | JPY 42.5517 |
| 2025-04-09 (Wednesday) | 163,000 | JPY 6,935,931 | JPY 6,935,931 | 0 | JPY 157,078 | JPY 42.5517 | JPY 41.5881 |
| 2025-04-08 (Tuesday) | 163,000 | JPY 6,778,853 | JPY 6,778,853 | -600 | JPY 392,056 | JPY 41.5881 | JPY 39.0391 |
| 2025-04-07 (Monday) | 163,600 | JPY 6,386,797 | JPY 6,386,797 | 900 | JPY -529,043 | JPY 39.0391 | JPY 42.5067 |
| 2025-04-04 (Friday) | 162,700 | JPY 6,915,840 | JPY 6,915,840 | 0 | JPY -114,843 | JPY 42.5067 | JPY 43.2126 |
| 2025-04-02 (Wednesday) | 162,700 | JPY 7,030,683 | JPY 7,030,683 | 0 | JPY -54,367 | JPY 43.2126 | JPY 43.5467 |
| 2025-04-01 (Tuesday) | 162,700 | JPY 7,085,050 | JPY 7,085,050 | 2,100 | JPY 136,528 | JPY 43.5467 | JPY 43.266 |
| 2025-03-31 (Monday) | 160,600 | JPY 6,948,522 | JPY 6,948,522 | -3,300 | JPY -361,129 | JPY 43.266 | JPY 44.5982 |
| 2025-03-28 (Friday) | 163,900 | JPY 7,309,651 | JPY 7,309,651 | 300 | JPY -135,184 | JPY 44.5982 | JPY 45.5063 |
| 2025-03-27 (Thursday) | 163,600 | JPY 7,444,835 | JPY 7,444,835 | -600 | JPY 53,083 | JPY 45.5063 | JPY 45.0168 |
| 2025-03-26 (Wednesday) | 164,200 | JPY 7,391,752 | JPY 7,391,752 | -1,500 | JPY -49,646 | JPY 45.0168 | JPY 44.9089 |
| 2025-03-25 (Tuesday) | 165,700 | JPY 7,441,398 | JPY 7,441,398 | 0 | JPY 207,515 | JPY 44.9089 | JPY 43.6565 |
| 2025-03-24 (Monday) | 165,700 | JPY 7,233,883 | JPY 7,233,883 | 0 | JPY -94,107 | JPY 43.6565 | JPY 44.2244 |
| 2025-03-21 (Friday) | 165,700 | JPY 7,327,990 | JPY 7,327,990 | 300 | JPY -106,205 | JPY 44.2244 | JPY 44.9468 |
| 2025-03-20 (Thursday) | 165,400 | JPY 7,434,195 | JPY 7,434,195 | 0 | JPY 57,973 | JPY 44.9468 | JPY 44.5963 |
| 2025-03-19 (Wednesday) | 165,400 | JPY 7,376,222 | JPY 7,376,222 | 0 | JPY -1,690 | JPY 44.5963 | JPY 44.6065 |
| 2025-03-18 (Tuesday) | 165,400 | JPY 7,377,912 | JPY 7,377,912 | 0 | JPY -40,122 | JPY 44.6065 | JPY 44.8491 |
| 2025-03-17 (Monday) | 165,400 | JPY 7,418,034 | JPY 7,418,034 | 0 | JPY 318,246 | JPY 44.8491 | JPY 42.925 |
| 2025-03-14 (Friday) | 165,400 | JPY 7,099,788 | JPY 7,099,788 | -300 | JPY 309,347 | JPY 42.925 | JPY 40.9803 |
| 2025-03-13 (Thursday) | 165,700 | JPY 6,790,441 | JPY 6,790,441 | -600 | JPY -49,258 | JPY 40.9803 | JPY 41.1287 |
| 2025-03-12 (Wednesday) | 166,300 | JPY 6,839,699 | JPY 6,839,699 | 0 | JPY 209,799 | JPY 41.1287 | JPY 39.8671 |
| 2025-03-11 (Tuesday) | 166,300 | JPY 6,629,900 | JPY 6,629,900 | 0 | JPY -23,004 | JPY 39.8671 | JPY 40.0054 |
| 2025-03-10 (Monday) | 166,300 | JPY 6,652,904 | JPY 6,652,904 | 0 | JPY -378,398 | JPY 40.0054 | JPY 42.2808 |
| 2025-03-07 (Friday) | 166,300 | JPY 7,031,302 | JPY 7,031,302 | 0 | JPY -178,642 | JPY 42.2808 | JPY 43.355 |
| 2025-03-05 (Wednesday) | 166,300 | JPY 7,209,944 | JPY 7,209,944 | 0 | JPY -112,526 | JPY 43.355 | JPY 44.0317 |
| 2025-03-04 (Tuesday) | 166,300 | JPY 7,322,470 | JPY 7,322,470 | 0 | JPY 201,414 | JPY 44.0317 | JPY 42.8205 |
| 2025-03-03 (Monday) | 166,300 | JPY 7,121,056 | JPY 7,121,056 | 0 | JPY 98,041 | JPY 42.8205 | JPY 42.231 |
| 2025-02-28 (Friday) | 166,300 | JPY 7,023,015 | JPY 7,023,015 | 10,700 | JPY 242,460 | JPY 42.231 | JPY 43.5768 |
| 2025-02-27 (Thursday) | 155,600 | JPY 6,780,555 | JPY 6,780,555 | 0 | JPY 85,295 | JPY 43.5768 | JPY 43.0287 |
| 2025-02-26 (Wednesday) | 155,600 | JPY 6,695,260 | JPY 6,695,260 | 2,100 | JPY -1,349 | JPY 43.0287 | JPY 43.6261 |
| 2025-02-25 (Tuesday) | 153,500 | JPY 6,696,609 | JPY 6,696,609 | 0 | JPY -96,254 | JPY 43.6261 | JPY 44.2532 |
| 2025-02-24 (Monday) | 153,500 | JPY 6,792,863 | JPY 6,792,863 | 0 | JPY 11,809 | JPY 44.2532 | JPY 44.1762 |
| 2025-02-21 (Friday) | 153,500 | JPY 6,781,054 | JPY 6,781,054 | 0 | JPY -95,820 | JPY 44.1762 | JPY 44.8005 |
| 2025-02-20 (Thursday) | 153,500 | JPY 6,876,874 | JPY 6,876,874 | 0 | JPY -102,611 | JPY 44.8005 | JPY 45.469 |
| 2025-02-19 (Wednesday) | 153,500 | JPY 6,979,485 | JPY 6,979,485 | 0 | JPY -128,487 | JPY 45.469 | JPY 46.306 |
| 2025-02-18 (Tuesday) | 153,500 | JPY 7,107,972 | JPY 7,107,972 | 0 | JPY -6,989 | JPY 46.306 | JPY 46.3515 |
| 2025-02-17 (Monday) | 153,500 | JPY 7,114,961 | JPY 7,114,961 | 300 | JPY 104,600 | JPY 46.3515 | JPY 45.7595 |
| 2025-02-14 (Friday) | 153,200 | JPY 7,010,361 | JPY 7,010,361 | 0 | JPY -23,623 | JPY 45.7595 | JPY 45.9137 |
| 2025-02-13 (Thursday) | 153,200 | JPY 7,033,984 | JPY 7,033,984 | 0 | JPY 314,590 | JPY 45.9137 | JPY 43.8603 |
| 2025-02-12 (Wednesday) | 153,200 | JPY 6,719,394 | JPY 6,719,394 | 0 | JPY 60,621 | JPY 43.8603 | JPY 43.4646 |
| 2025-02-11 (Tuesday) | 153,200 | JPY 6,658,773 | JPY 6,658,773 | 0 | JPY -39,527 | JPY 43.4646 | JPY 43.7226 |
| 2025-02-10 (Monday) | 153,200 | JPY 6,698,300 | JPY 6,698,300 | 0 | JPY 13,099 | JPY 43.7226 | JPY 43.6371 |
| 2025-02-07 (Friday) | 153,200 | JPY 6,685,201 | JPY 6,685,201 | -300 | JPY -119,819 | JPY 43.6371 | JPY 44.3324 |
| 2025-02-06 (Thursday) | 153,500 | JPY 6,805,020 | JPY 6,805,020 | 0 | JPY 170,454 | JPY 44.3324 | JPY 43.2219 |
| 2025-02-05 (Wednesday) | 153,500 | JPY 6,634,566 | JPY 6,634,566 | 0 | JPY 90,381 | JPY 43.2219 | JPY 42.6331 |
| 2025-02-04 (Tuesday) | 153,500 | JPY 6,544,185 | JPY 6,544,185 | 0 | JPY 58,479 | JPY 42.6331 | JPY 42.2522 |
| 2025-02-03 (Monday) | 153,500 | JPY 6,485,706 | JPY 6,485,706 | 3,600 | JPY 53,123 | JPY 42.2522 | JPY 42.9125 |
| 2025-01-31 (Friday) | 149,900 | JPY 6,432,583 | JPY 6,432,583 | 0 | JPY -10,389 | JPY 42.9125 | JPY 42.9818 |
| 2025-01-30 (Thursday) | 149,900 | JPY 6,442,972 | JPY 6,442,972 | 0 | JPY 29,600 | JPY 42.9818 | JPY 42.7843 |
| 2025-01-29 (Wednesday) | 149,900 | JPY 6,413,372 | JPY 6,413,372 | 0 | JPY 302,057 | JPY 42.7843 | JPY 40.7693 |
| 2025-01-28 (Tuesday) | 149,900 | JPY 6,111,315 | JPY 6,111,315 | 0 | JPY 38,789 | JPY 40.7693 | JPY 40.5105 |
| 2025-01-27 (Monday) | 149,900 | JPY 6,072,526 | JPY 6,072,526 | 0 | JPY 148,340 | JPY 40.5105 | JPY 39.5209 |
| 2025-01-24 (Friday) | 149,900 | JPY 5,924,186 | JPY 5,924,186 | 0 | JPY 32,429 | JPY 39.5209 | JPY 39.3046 |
| 2025-01-23 (Thursday) | 149,900 | JPY 5,891,757 | JPY 5,891,757 | 0 | JPY 224,087 | JPY 39.3046 | JPY 37.8097 |
| 2025-01-22 (Wednesday) | 149,900 | JPY 5,667,670 | JPY 5,667,670 | 0 | JPY -89,139 | JPY 37.8097 | JPY 38.4043 |
| 2025-01-21 (Tuesday) | 149,900 | JPY 5,756,809 | JPY 5,756,809 | 0 | JPY 212,767 | JPY 38.4043 | JPY 36.9849 |
| 2025-01-20 (Monday) | 149,900 | JPY 5,544,042 | JPY 5,544,042 | 0 | JPY -113,033 | JPY 36.9849 | JPY 37.739 |
| 2025-01-17 (Friday) | 149,900 | JPY 5,657,075 | JPY 5,657,075 | 0 | JPY -32,828 | JPY 37.739 | JPY 37.958 |
| 2025-01-16 (Thursday) | 149,900 | JPY 5,689,903 | JPY 5,689,903 | 0 | JPY 239,168 | JPY 37.958 | JPY 36.3625 |
| 2025-01-15 (Wednesday) | 149,900 | JPY 5,450,735 | JPY 5,450,735 | 0 | JPY 720,597 | JPY 36.3625 | JPY 31.5553 |
| 2025-01-14 (Tuesday) | 149,900 | JPY 4,730,138 | JPY 4,730,138 | 300 | JPY -222,498 | JPY 31.5553 | JPY 33.1059 |
| 2025-01-13 (Monday) | 149,600 | JPY 4,952,636 | JPY 4,952,636 | 0 | JPY 1,729 | JPY 33.1059 | JPY 33.0943 |
| 2025-01-10 (Friday) | 149,600 | JPY 4,950,907 | JPY 4,950,907 | 0 | JPY -35,918 | JPY 33.0943 | JPY 33.3344 |
| 2025-01-09 (Thursday) | 149,600 | JPY 4,986,825 | JPY 4,986,825 | 0 | JPY -29,431 | JPY 33.3344 | JPY 33.5311 |
| 2025-01-08 (Wednesday) | 149,600 | JPY 5,016,256 | JPY 5,016,256 | 0 | JPY 0 | JPY 33.5311 | JPY 33.5311 |
| 2025-01-02 (Thursday) | 149,600 | JPY 5,064,249 | JPY 5,064,249 | 0 | JPY 161 | JPY 33.8519 | JPY 33.8509 |
| 2024-12-31 (Tuesday) | 149,600 | JPY 5,064,088 | JPY 5,064,088 | 0 | JPY 1,289 | JPY 33.8509 | JPY 33.8422 |
| 2024-12-30 (Monday) | 149,600 | JPY 5,062,799 | JPY 5,062,799 | 0 | JPY -8,532 | JPY 33.8422 | JPY 33.8993 |
| 2024-12-27 (Friday) | 149,600 | JPY 5,071,331 | JPY 5,071,331 | 0 | JPY 59,899 | JPY 33.8993 | JPY 33.4989 |
| 2024-12-26 (Thursday) | 149,600 | JPY 5,011,432 | JPY 5,011,432 | 0 | JPY 24,448 | JPY 33.4989 | JPY 33.3355 |
| 2024-12-24 (Tuesday) | 149,600 | JPY 4,986,984 | JPY 4,986,984 | 0 | JPY -124,397 | JPY 33.3355 | JPY 34.167 |
| 2024-12-23 (Monday) | 149,600 | JPY 5,111,381 | JPY 5,111,381 | 0 | JPY 454 | JPY 34.167 | JPY 34.164 |
| 2024-12-20 (Friday) | 149,600 | JPY 5,110,927 | JPY 5,110,927 | 0 | JPY -6,181 | JPY 34.164 | JPY 34.2053 |
| 2024-12-19 (Thursday) | 149,600 | JPY 5,117,108 | JPY 5,117,108 | 0 | JPY 11,966 | JPY 34.2053 | JPY 34.1253 |
| 2024-12-18 (Wednesday) | 149,600 | JPY 5,105,142 | JPY 5,105,142 | 0 | JPY 29,976 | JPY 34.1253 | JPY 33.9249 |
| 2024-12-17 (Tuesday) | 149,600 | JPY 5,075,166 | JPY 5,075,166 | 0 | JPY 3,306 | JPY 33.9249 | JPY 33.9028 |
| 2024-12-16 (Monday) | 149,600 | JPY 5,071,860 | JPY 5,071,860 | 300 | JPY -53,603 | JPY 33.9028 | JPY 34.33 |
| 2024-12-13 (Friday) | 149,300 | JPY 5,125,463 | JPY 5,125,463 | 0 | JPY -139,399 | JPY 34.33 | JPY 35.2636 |
| 2024-12-11 (Wednesday) | 149,300 | JPY 5,264,862 | JPY 5,264,862 | 0 | JPY -211,516 | JPY 35.2636 | JPY 36.6804 |
| 2024-12-10 (Tuesday) | 149,300 | JPY 5,476,378 | JPY 5,476,378 | 0 | JPY -21,105 | JPY 36.6804 | JPY 36.8217 |
| 2024-12-09 (Monday) | 149,300 | JPY 5,497,483 | JPY 5,497,483 | -300 | JPY 65,014 | JPY 36.8217 | JPY 36.3133 |
| 2024-12-06 (Friday) | 149,600 | JPY 5,432,469 | JPY 5,432,469 | 0 | JPY -161,599 | JPY 36.3133 | JPY 37.3935 |
| 2024-12-05 (Thursday) | 149,600 | JPY 5,594,068 | JPY 5,594,068 | 0 | JPY -24,758 | JPY 37.3935 | JPY 37.559 |
| 2024-12-04 (Wednesday) | 149,600 | JPY 5,618,826 | JPY 5,618,826 | -600 | JPY -92,147 | JPY 37.559 | JPY 38.0225 |
| 2024-12-03 (Tuesday) | 150,200 | JPY 5,710,973 | JPY 5,710,973 | 0 | JPY 67,264 | JPY 38.0225 | JPY 37.5746 |
| 2024-12-02 (Monday) | 150,200 | JPY 5,643,709 | JPY 5,643,709 | 0 | JPY 232,169 | JPY 37.5746 | JPY 36.0289 |
| 2024-11-29 (Friday) | 150,200 | JPY 5,411,540 | JPY 5,411,540 | 0 | JPY 88,498 | JPY 36.0289 | JPY 35.4397 |
| 2024-11-28 (Thursday) | 150,200 | JPY 5,323,042 | JPY 5,323,042 | 0 | JPY -41,705 | JPY 35.4397 | JPY 35.7174 |
| 2024-11-27 (Wednesday) | 150,200 | JPY 5,364,747 | JPY 5,364,747 | 0 | JPY 131,165 | JPY 35.7174 | JPY 34.8441 |
| 2024-11-26 (Tuesday) | 150,200 | JPY 5,233,582 | JPY 5,233,582 | 0 | JPY -39,034 | JPY 34.8441 | JPY 35.104 |
| 2024-11-25 (Monday) | 150,200 | JPY 5,272,616 | JPY 5,272,616 | 0 | JPY -30,272 | JPY 35.104 | JPY 35.3055 |
| 2024-11-22 (Friday) | 150,200 | JPY 5,302,888 | JPY 5,302,888 | 0 | JPY 58,905 | JPY 35.3055 | JPY 34.9133 |
| 2024-11-21 (Thursday) | 150,200 | JPY 5,243,983 | JPY 5,243,983 | -1,500 | JPY -159,284 | JPY 34.9133 | JPY 35.6181 |
| 2024-11-20 (Wednesday) | 151,700 | JPY 5,403,267 | JPY 5,403,267 | 0 | JPY -79,058 | JPY 35.6181 | JPY 36.1393 |
| 2024-11-19 (Tuesday) | 151,700 | JPY 5,482,325 | JPY 5,482,325 | 0 | JPY -38,132 | JPY 36.1393 | JPY 36.3906 |
| 2024-11-18 (Monday) | 151,700 | JPY 5,520,457 | JPY 5,520,457 | -600 | JPY 282,973 | JPY 36.3906 | JPY 34.3893 |
| 2024-11-12 (Tuesday) | 152,300 | JPY 5,237,484 | JPY 5,237,484 | 0 | JPY -124,711 | JPY 34.3893 | JPY 35.2081 |
| 2024-11-11 (Monday) | 152,300 | JPY 5,362,195 | JPY 5,362,195 | -300 | JPY 89,148 | JPY 35.2081 | JPY 34.5547 |
| 2024-11-08 (Friday) | 152,600 | JPY 5,273,047 | JPY 5,273,047 | 0 | JPY 243,078 | JPY 34.5547 | JPY 32.9618 |
| 2024-11-07 (Thursday) | 152,600 | JPY 5,029,969 | JPY 5,029,969 | 0 | JPY 43,823 | JPY 32.9618 | JPY 32.6746 |
| 2024-11-06 (Wednesday) | 152,600 | JPY 4,986,146 | JPY 4,986,146 | 0 | JPY -57,860 | JPY 32.6746 | JPY 33.0538 |
| 2024-11-05 (Tuesday) | 152,600 | JPY 5,044,006 | JPY 5,044,006 | 0 | JPY 122,818 | JPY 33.0538 | JPY 32.2489 |
| 2024-11-04 (Monday) | 152,600 | JPY 4,921,188 | JPY 4,921,188 | 0 | JPY 30,885 | JPY 32.2489 | JPY 32.0465 |
| 2024-11-01 (Friday) | 152,600 | JPY 4,890,303 | JPY 4,890,303 | 0 | JPY -92,677 | JPY 32.0465 | JPY 32.6539 |
| 2024-10-31 (Thursday) | 152,600 | JPY 4,982,980 | JPY 4,982,980 | 0 | JPY 101,055 | JPY 32.6539 | JPY 31.9916 |
| 2024-10-30 (Wednesday) | 152,600 | JPY 4,881,925 | JPY 4,881,925 | 0 | JPY -14,837 | JPY 31.9916 | JPY 32.0889 |
| 2024-10-29 (Tuesday) | 152,600 | JPY 4,896,762 | JPY 4,896,762 | 0 | JPY -32,725 | JPY 32.0889 | JPY 32.3033 |
| 2024-10-28 (Monday) | 152,600 | JPY 4,929,487 | JPY 4,929,487 | 0 | JPY -48,618 | JPY 32.3033 | JPY 32.6219 |
| 2024-10-25 (Friday) | 152,600 | JPY 4,978,105 | JPY 4,978,105 | 0 | JPY -5,429 | JPY 32.6219 | JPY 32.6575 |
| 2024-10-24 (Thursday) | 152,600 | JPY 4,983,534 | JPY 4,983,534 | 600 | JPY 163,671 | JPY 32.6575 | JPY 31.7096 |
| 2024-10-23 (Wednesday) | 152,000 | JPY 4,819,863 | JPY 4,819,863 | 0 | JPY -61,735 | JPY 31.7096 | JPY 32.1158 |
| 2024-10-22 (Tuesday) | 152,000 | JPY 4,881,598 | JPY 4,881,598 | 0 | JPY -213,227 | JPY 32.1158 | JPY 33.5186 |
| 2024-10-21 (Monday) | 152,000 | JPY 5,094,825 | JPY 5,094,825 | 0 | JPY -303,230 | JPY 33.5186 | JPY 35.5135 |
| 2024-10-18 (Friday) | 152,000 | JPY 5,398,055 | JPY 5,398,055 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 52.725* | 40.01 | |||
| 2025-04-23 | BUY | 300 | 52.601* | 39.71 | |||
| 2025-04-08 | SELL | -600 | 41.588* | 38.62 Profit of 23,172 on sale | |||
| 2025-04-07 | BUY | 900 | 39.039* | 38.62 | |||
| 2025-04-01 | BUY | 2,100 | 43.547* | 38.49 | |||
| 2025-03-31 | SELL | -3,300 | 43.266* | 38.44 Profit of 126,865 on sale | |||
| 2025-03-28 | BUY | 300 | 44.598* | 38.38 | |||
| 2025-03-27 | SELL | -600 | 45.506* | 38.32 Profit of 22,989 on sale | |||
| 2025-03-26 | SELL | -1,500 | 45.017* | 38.25 Profit of 57,375 on sale | |||
| 2025-03-21 | BUY | 300 | 44.224* | 38.07 | |||
| 2025-03-14 | SELL | -300 | 42.925* | 37.73 Profit of 11,319 on sale | |||
| 2025-03-13 | SELL | -600 | 40.980* | 37.70 Profit of 22,618 on sale | |||
| 2025-02-28 | BUY | 10,700 | 42.231* | 37.29 | |||
| 2025-02-26 | BUY | 2,100 | 43.029* | 37.15 | |||
| 2025-02-17 | BUY | 300 | 46.352* | 36.43 | |||
| 2025-02-07 | SELL | -300 | 43.637* | 35.74 Profit of 10,723 on sale | |||
| 2025-02-03 | BUY | 3,600 | 42.252* | 35.30 | |||
| 2025-01-14 | BUY | 300 | 31.555* | 34.31 | |||
| 2024-12-16 | BUY | 300 | 33.903* | 34.56 | |||
| 2024-12-09 | SELL | -300 | 36.822* | 34.41 Profit of 10,323 on sale | |||
| 2024-12-04 | SELL | -600 | 37.559* | 34.13 Profit of 20,481 on sale | |||
| 2024-11-21 | SELL | -1,500 | 34.913* | 33.35 Profit of 50,021 on sale | |||
| 2024-11-18 | SELL | -600 | 36.391* | 32.87 Profit of 19,722 on sale | |||
| 2024-11-11 | SELL | -300 | 35.208* | 32.61 Profit of 9,784 on sale | |||
| 2024-10-24 | BUY | 600 | 32.658* | 32.45 |
* (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.