| 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 | Sanken Electric Co., Ltd. |
| Ticker | 6707.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6707.T holdings
| Date | Number of 6707.T Shares Held | Base Market Value of 6707.T Shares | Local Market Value of 6707.T Shares | Change in 6707.T Shares Held | Change in 6707.T Base Value | Current Price per 6707.T Share Held | Previous Price per 6707.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,299 | JPY 1,308,437 | JPY 1,308,437 | 0 | JPY 6,268 | JPY 43.1842 | JPY 42.9773 |
| 2025-05-07 (Wednesday) | 30,299 | JPY 1,302,169 | JPY 1,302,169 | 0 | JPY 14,186 | JPY 42.9773 | JPY 42.5091 |
| 2025-05-06 (Tuesday) | 30,299 | JPY 1,287,983 | JPY 1,287,983 | 0 | JPY 8,331 | JPY 42.5091 | JPY 42.2341 |
| 2025-05-05 (Monday) | 30,299 | JPY 1,279,652 | JPY 1,279,652 | 0 | JPY 2,044 | JPY 42.2341 | JPY 42.1667 |
| 2025-05-02 (Friday) | 30,299 | JPY 1,277,608 | JPY 1,277,608 | 0 | JPY -10,469 | JPY 42.1667 | JPY 42.5122 |
| 2025-05-01 (Thursday) | 30,299 | JPY 1,288,077 | JPY 1,288,077 | 0 | JPY -43,983 | JPY 42.5122 | JPY 43.9638 |
| 2025-04-30 (Wednesday) | 30,299 | JPY 1,332,060 | JPY 1,332,060 | 0 | JPY -31,044 | JPY 43.9638 | JPY 44.9884 |
| 2025-04-29 (Tuesday) | 30,299 | JPY 1,363,104 | JPY 1,363,104 | 0 | JPY 4,628 | JPY 44.9884 | JPY 44.8357 |
| 2025-04-28 (Monday) | 30,299 | JPY 1,358,476 | JPY 1,358,476 | 100 | JPY 1,383 | JPY 44.8357 | JPY 44.9383 |
| 2025-04-25 (Friday) | 30,199 | JPY 1,357,093 | JPY 1,357,093 | 0 | JPY 38,324 | JPY 44.9383 | JPY 43.6693 |
| 2025-04-24 (Thursday) | 30,199 | JPY 1,318,769 | JPY 1,318,769 | 0 | JPY -8,022 | JPY 43.6693 | JPY 43.9349 |
| 2025-04-23 (Wednesday) | 30,199 | JPY 1,326,791 | JPY 1,326,791 | 100 | JPY -5,928 | JPY 43.9349 | JPY 44.2779 |
| 2025-04-22 (Tuesday) | 30,099 | JPY 1,332,719 | JPY 1,332,719 | 0 | JPY -13,987 | JPY 44.2779 | JPY 44.7425 |
| 2025-04-21 (Monday) | 30,099 | JPY 1,346,706 | JPY 1,346,706 | 0 | JPY 27,785 | JPY 44.7425 | JPY 43.8194 |
| 2025-04-18 (Friday) | 30,099 | JPY 1,318,921 | JPY 1,318,921 | 0 | JPY -22,434 | JPY 43.8194 | JPY 44.5648 |
| 2025-04-17 (Thursday) | 30,099 | JPY 1,341,355 | JPY 1,341,355 | 0 | JPY 47,460 | JPY 44.5648 | JPY 42.988 |
| 2025-04-16 (Wednesday) | 30,099 | JPY 1,293,895 | JPY 1,293,895 | 0 | JPY -52,578 | JPY 42.988 | JPY 44.7348 |
| 2025-04-15 (Tuesday) | 30,099 | JPY 1,346,473 | JPY 1,346,473 | 0 | JPY -151,335 | JPY 44.7348 | JPY 49.7627 |
| 2025-04-14 (Monday) | 30,099 | JPY 1,497,808 | JPY 1,497,808 | 0 | JPY 25,561 | JPY 49.7627 | JPY 48.9135 |
| 2025-04-11 (Friday) | 30,099 | JPY 1,472,247 | JPY 1,472,247 | 0 | JPY 62,826 | JPY 48.9135 | JPY 46.8262 |
| 2025-04-10 (Thursday) | 30,099 | JPY 1,409,421 | JPY 1,409,421 | 0 | JPY 122,419 | JPY 46.8262 | JPY 42.759 |
| 2025-04-09 (Wednesday) | 30,099 | JPY 1,287,002 | JPY 1,287,002 | 0 | JPY -36,659 | JPY 42.759 | JPY 43.9769 |
| 2025-04-08 (Tuesday) | 30,099 | JPY 1,323,661 | JPY 1,323,661 | -200 | JPY 100,983 | JPY 43.9769 | JPY 40.3537 |
| 2025-04-07 (Monday) | 30,299 | JPY 1,222,678 | JPY 1,222,678 | 300 | JPY -210,999 | JPY 40.3537 | JPY 47.7908 |
| 2025-04-04 (Friday) | 29,999 | JPY 1,433,677 | JPY 1,433,677 | 0 | JPY -84,055 | JPY 47.7908 | JPY 50.5928 |
| 2025-04-02 (Wednesday) | 29,999 | JPY 1,517,732 | JPY 1,517,732 | 0 | JPY 20,043 | JPY 50.5928 | JPY 49.9246 |
| 2025-04-01 (Tuesday) | 29,999 | JPY 1,497,689 | JPY 1,497,689 | 700 | JPY 179,293 | JPY 49.9246 | JPY 44.998 |
| 2025-03-31 (Monday) | 29,299 | JPY 1,318,396 | JPY 1,318,396 | -1,100 | JPY -122,307 | JPY 44.998 | JPY 47.3931 |
| 2025-03-28 (Friday) | 30,399 | JPY 1,440,703 | JPY 1,440,703 | 100 | JPY -19,966 | JPY 47.3931 | JPY 48.2085 |
| 2025-03-27 (Thursday) | 30,299 | JPY 1,460,669 | JPY 1,460,669 | -200 | JPY -38,621 | JPY 48.2085 | JPY 49.1587 |
| 2025-03-26 (Wednesday) | 30,499 | JPY 1,499,290 | JPY 1,499,290 | -500 | JPY -18,268 | JPY 49.1587 | JPY 48.9551 |
| 2025-03-25 (Tuesday) | 30,999 | JPY 1,517,558 | JPY 1,517,558 | 0 | JPY 6,114 | JPY 48.9551 | JPY 48.7578 |
| 2025-03-24 (Monday) | 30,999 | JPY 1,511,444 | JPY 1,511,444 | 0 | JPY -38,194 | JPY 48.7578 | JPY 49.9899 |
| 2025-03-21 (Friday) | 30,999 | JPY 1,549,638 | JPY 1,549,638 | 100 | JPY -46,113 | JPY 49.9899 | JPY 51.6441 |
| 2025-03-20 (Thursday) | 30,899 | JPY 1,595,751 | JPY 1,595,751 | 0 | JPY 12,444 | JPY 51.6441 | JPY 51.2414 |
| 2025-03-19 (Wednesday) | 30,899 | JPY 1,583,307 | JPY 1,583,307 | 0 | JPY -33,317 | JPY 51.2414 | JPY 52.3196 |
| 2025-03-18 (Tuesday) | 30,899 | JPY 1,616,624 | JPY 1,616,624 | 0 | JPY 17,026 | JPY 52.3196 | JPY 51.7686 |
| 2025-03-17 (Monday) | 30,899 | JPY 1,599,598 | JPY 1,599,598 | 0 | JPY 30,670 | JPY 51.7686 | JPY 50.776 |
| 2025-03-14 (Friday) | 30,899 | JPY 1,568,928 | JPY 1,568,928 | -100 | JPY 22,179 | JPY 50.776 | JPY 49.8967 |
| 2025-03-13 (Thursday) | 30,999 | JPY 1,546,749 | JPY 1,546,749 | -200 | JPY 1,682 | JPY 49.8967 | JPY 49.523 |
| 2025-03-12 (Wednesday) | 31,199 | JPY 1,545,067 | JPY 1,545,067 | 0 | JPY -5,893 | JPY 49.523 | JPY 49.7118 |
| 2025-03-11 (Tuesday) | 31,199 | JPY 1,550,960 | JPY 1,550,960 | 0 | JPY -31,517 | JPY 49.7118 | JPY 50.722 |
| 2025-03-10 (Monday) | 31,199 | JPY 1,582,477 | JPY 1,582,477 | 0 | JPY -57,115 | JPY 50.722 | JPY 52.5527 |
| 2025-03-07 (Friday) | 31,199 | JPY 1,639,592 | JPY 1,639,592 | 0 | JPY 248,197 | JPY 52.5527 | JPY 44.5974 |
| 2025-03-05 (Wednesday) | 31,199 | JPY 1,391,395 | JPY 1,391,395 | 0 | JPY -13,480 | JPY 44.5974 | JPY 45.0295 |
| 2025-03-04 (Tuesday) | 31,199 | JPY 1,404,875 | JPY 1,404,875 | 0 | JPY -9,779 | JPY 45.0295 | JPY 45.3429 |
| 2025-03-03 (Monday) | 31,199 | JPY 1,414,654 | JPY 1,414,654 | 0 | JPY 211,165 | JPY 45.3429 | JPY 38.5746 |
| 2025-02-28 (Friday) | 31,199 | JPY 1,203,489 | JPY 1,203,489 | 0 | JPY -64,942 | JPY 38.5746 | JPY 40.6561 |
| 2025-02-27 (Thursday) | 31,199 | JPY 1,268,431 | JPY 1,268,431 | 0 | JPY -3,486 | JPY 40.6561 | JPY 40.7679 |
| 2025-02-26 (Wednesday) | 31,199 | JPY 1,271,917 | JPY 1,271,917 | 700 | JPY -6,674 | JPY 40.7679 | JPY 41.9224 |
| 2025-02-25 (Tuesday) | 30,499 | JPY 1,278,591 | JPY 1,278,591 | 0 | JPY -37,993 | JPY 41.9224 | JPY 43.1681 |
| 2025-02-24 (Monday) | 30,499 | JPY 1,316,584 | JPY 1,316,584 | 0 | JPY 2,288 | JPY 43.1681 | JPY 43.0931 |
| 2025-02-21 (Friday) | 30,499 | JPY 1,314,296 | JPY 1,314,296 | 0 | JPY -17,389 | JPY 43.0931 | JPY 43.6632 |
| 2025-02-20 (Thursday) | 30,499 | JPY 1,331,685 | JPY 1,331,685 | 0 | JPY 34,772 | JPY 43.6632 | JPY 42.5231 |
| 2025-02-19 (Wednesday) | 30,499 | JPY 1,296,913 | JPY 1,296,913 | 0 | JPY 124,733 | JPY 42.5231 | JPY 38.4334 |
| 2025-02-18 (Tuesday) | 30,499 | JPY 1,172,180 | JPY 1,172,180 | 0 | JPY 3,722 | JPY 38.4334 | JPY 38.3114 |
| 2025-02-17 (Monday) | 30,499 | JPY 1,168,458 | JPY 1,168,458 | 100 | JPY -12,621 | JPY 38.3114 | JPY 38.8526 |
| 2025-02-14 (Friday) | 30,399 | JPY 1,181,079 | JPY 1,181,079 | 0 | JPY 9,069 | JPY 38.8526 | JPY 38.5542 |
| 2025-02-13 (Thursday) | 30,399 | JPY 1,172,010 | JPY 1,172,010 | 0 | JPY -8,954 | JPY 38.5542 | JPY 38.8488 |
| 2025-02-12 (Wednesday) | 30,399 | JPY 1,180,964 | JPY 1,180,964 | 0 | JPY -46,437 | JPY 38.8488 | JPY 40.3764 |
| 2025-02-11 (Tuesday) | 30,399 | JPY 1,227,401 | JPY 1,227,401 | 0 | JPY -7,286 | JPY 40.3764 | JPY 40.616 |
| 2025-02-10 (Monday) | 30,399 | JPY 1,234,687 | JPY 1,234,687 | 0 | JPY 38,285 | JPY 40.616 | JPY 39.3566 |
| 2025-02-07 (Friday) | 30,399 | JPY 1,196,402 | JPY 1,196,402 | -100 | JPY 3,745 | JPY 39.3566 | JPY 39.1048 |
| 2025-02-06 (Thursday) | 30,499 | JPY 1,192,657 | JPY 1,192,657 | 0 | JPY 35,601 | JPY 39.1048 | JPY 37.9375 |
| 2025-02-05 (Wednesday) | 30,499 | JPY 1,157,056 | JPY 1,157,056 | 0 | JPY 40,597 | JPY 37.9375 | JPY 36.6064 |
| 2025-02-04 (Tuesday) | 30,499 | JPY 1,116,459 | JPY 1,116,459 | 0 | JPY -70,713 | JPY 36.6064 | JPY 38.9249 |
| 2025-02-03 (Monday) | 30,499 | JPY 1,187,172 | JPY 1,187,172 | 1,200 | JPY 24,294 | JPY 38.9249 | JPY 39.69 |
| 2025-01-31 (Friday) | 29,299 | JPY 1,162,878 | JPY 1,162,878 | 0 | JPY -3,303 | JPY 39.69 | JPY 39.8028 |
| 2025-01-30 (Thursday) | 29,299 | JPY 1,166,181 | JPY 1,166,181 | 0 | JPY 17,167 | JPY 39.8028 | JPY 39.2168 |
| 2025-01-29 (Wednesday) | 29,299 | JPY 1,149,014 | JPY 1,149,014 | 0 | JPY -3,718 | JPY 39.2168 | JPY 39.3437 |
| 2025-01-28 (Tuesday) | 29,299 | JPY 1,152,732 | JPY 1,152,732 | 0 | JPY -17,292 | JPY 39.3437 | JPY 39.9339 |
| 2025-01-27 (Monday) | 29,299 | JPY 1,170,024 | JPY 1,170,024 | 0 | JPY 26,212 | JPY 39.9339 | JPY 39.0393 |
| 2025-01-24 (Friday) | 29,299 | JPY 1,143,812 | JPY 1,143,812 | 0 | JPY 1,983 | JPY 39.0393 | JPY 38.9716 |
| 2025-01-23 (Thursday) | 29,299 | JPY 1,141,829 | JPY 1,141,829 | 0 | JPY 1,076 | JPY 38.9716 | JPY 38.9349 |
| 2025-01-22 (Wednesday) | 29,299 | JPY 1,140,753 | JPY 1,140,753 | 0 | JPY 4,979 | JPY 38.9349 | JPY 38.7649 |
| 2025-01-21 (Tuesday) | 29,299 | JPY 1,135,774 | JPY 1,135,774 | 0 | JPY 21,100 | JPY 38.7649 | JPY 38.0448 |
| 2025-01-20 (Monday) | 29,299 | JPY 1,114,674 | JPY 1,114,674 | 0 | JPY 33,919 | JPY 38.0448 | JPY 36.8871 |
| 2025-01-17 (Friday) | 29,299 | JPY 1,080,755 | JPY 1,080,755 | 0 | JPY -29,491 | JPY 36.8871 | JPY 37.8937 |
| 2025-01-16 (Thursday) | 29,299 | JPY 1,110,246 | JPY 1,110,246 | 0 | JPY -28,613 | JPY 37.8937 | JPY 38.8702 |
| 2025-01-15 (Wednesday) | 29,299 | JPY 1,138,859 | JPY 1,138,859 | 0 | JPY 25,851 | JPY 38.8702 | JPY 37.9879 |
| 2025-01-14 (Tuesday) | 29,299 | JPY 1,113,008 | JPY 1,113,008 | 100 | JPY -16,397 | JPY 37.9879 | JPY 38.6796 |
| 2025-01-13 (Monday) | 29,199 | JPY 1,129,405 | JPY 1,129,405 | 0 | JPY 394 | JPY 38.6796 | JPY 38.6661 |
| 2025-01-10 (Friday) | 29,199 | JPY 1,129,011 | JPY 1,129,011 | 0 | JPY -2,537 | JPY 38.6661 | JPY 38.753 |
| 2025-01-09 (Thursday) | 29,199 | JPY 1,131,548 | JPY 1,131,548 | 0 | JPY -139 | JPY 38.753 | JPY 38.7577 |
| 2025-01-08 (Wednesday) | 29,199 | JPY 1,131,687 | JPY 1,131,687 | 0 | JPY 0 | JPY 38.7577 | JPY 38.7577 |
| 2025-01-02 (Thursday) | 29,199 | JPY 1,078,183 | JPY 1,078,183 | 0 | JPY 35 | JPY 36.9253 | JPY 36.9241 |
| 2024-12-31 (Tuesday) | 29,199 | JPY 1,078,148 | JPY 1,078,148 | 0 | JPY 274 | JPY 36.9241 | JPY 36.9148 |
| 2024-12-30 (Monday) | 29,199 | JPY 1,077,874 | JPY 1,077,874 | 0 | JPY -13,509 | JPY 36.9148 | JPY 37.3774 |
| 2024-12-27 (Friday) | 29,199 | JPY 1,091,383 | JPY 1,091,383 | 0 | JPY 24,395 | JPY 37.3774 | JPY 36.5419 |
| 2024-12-26 (Thursday) | 29,199 | JPY 1,066,988 | JPY 1,066,988 | 0 | JPY -14,566 | JPY 36.5419 | JPY 37.0408 |
| 2024-12-24 (Tuesday) | 29,199 | JPY 1,081,554 | JPY 1,081,554 | 0 | JPY -16,800 | JPY 37.0408 | JPY 37.6161 |
| 2024-12-23 (Monday) | 29,199 | JPY 1,098,354 | JPY 1,098,354 | 0 | JPY 57 | JPY 37.6161 | JPY 37.6142 |
| 2024-12-20 (Friday) | 29,199 | JPY 1,098,297 | JPY 1,098,297 | 0 | JPY -6,930 | JPY 37.6142 | JPY 37.8515 |
| 2024-12-19 (Thursday) | 29,199 | JPY 1,105,227 | JPY 1,105,227 | 0 | JPY -54,772 | JPY 37.8515 | JPY 39.7274 |
| 2024-12-18 (Wednesday) | 29,199 | JPY 1,159,999 | JPY 1,159,999 | 0 | JPY 1,699 | JPY 39.7274 | JPY 39.6692 |
| 2024-12-17 (Tuesday) | 29,199 | JPY 1,158,300 | JPY 1,158,300 | 0 | JPY -11,288 | JPY 39.6692 | JPY 40.0558 |
| 2024-12-16 (Monday) | 29,199 | JPY 1,169,588 | JPY 1,169,588 | 100 | JPY 35,430 | JPY 40.0558 | JPY 38.9758 |
| 2024-12-13 (Friday) | 29,099 | JPY 1,134,158 | JPY 1,134,158 | 0 | JPY -27,855 | JPY 38.9758 | JPY 39.9331 |
| 2024-12-11 (Wednesday) | 29,099 | JPY 1,162,013 | JPY 1,162,013 | 0 | JPY -16,867 | JPY 39.9331 | JPY 40.5127 |
| 2024-12-10 (Tuesday) | 29,099 | JPY 1,178,880 | JPY 1,178,880 | 0 | JPY 84 | JPY 40.5127 | JPY 40.5098 |
| 2024-12-09 (Monday) | 29,099 | JPY 1,178,796 | JPY 1,178,796 | -100 | JPY 239 | JPY 40.5098 | JPY 40.3629 |
| 2024-12-06 (Friday) | 29,199 | JPY 1,178,557 | JPY 1,178,557 | 0 | JPY -2,696 | JPY 40.3629 | JPY 40.4553 |
| 2024-12-05 (Thursday) | 29,199 | JPY 1,181,253 | JPY 1,181,253 | 0 | JPY -17,337 | JPY 40.4553 | JPY 41.049 |
| 2024-12-04 (Wednesday) | 29,199 | JPY 1,198,590 | JPY 1,198,590 | -200 | JPY -26,048 | JPY 41.049 | JPY 41.6558 |
| 2024-12-03 (Tuesday) | 29,399 | JPY 1,224,638 | JPY 1,224,638 | 0 | JPY -10,820 | JPY 41.6558 | JPY 42.0238 |
| 2024-12-02 (Monday) | 29,399 | JPY 1,235,458 | JPY 1,235,458 | 0 | JPY 148,056 | JPY 42.0238 | JPY 36.9877 |
| 2024-11-29 (Friday) | 29,399 | JPY 1,087,402 | JPY 1,087,402 | 0 | JPY -20,651 | JPY 36.9877 | JPY 37.6902 |
| 2024-11-28 (Thursday) | 29,399 | JPY 1,108,053 | JPY 1,108,053 | 0 | JPY -33,658 | JPY 37.6902 | JPY 38.835 |
| 2024-11-27 (Wednesday) | 29,399 | JPY 1,141,711 | JPY 1,141,711 | 0 | JPY 17,708 | JPY 38.835 | JPY 38.2327 |
| 2024-11-26 (Tuesday) | 29,399 | JPY 1,124,003 | JPY 1,124,003 | 0 | JPY -5,717 | JPY 38.2327 | JPY 38.4272 |
| 2024-11-25 (Monday) | 29,399 | JPY 1,129,720 | JPY 1,129,720 | 0 | JPY 55,524 | JPY 38.4272 | JPY 36.5385 |
| 2024-11-22 (Friday) | 29,399 | JPY 1,074,196 | JPY 1,074,196 | 0 | JPY -20,230 | JPY 36.5385 | JPY 37.2266 |
| 2024-11-21 (Thursday) | 29,399 | JPY 1,094,426 | JPY 1,094,426 | -500 | JPY -6,646 | JPY 37.2266 | JPY 36.8264 |
| 2024-11-20 (Wednesday) | 29,899 | JPY 1,101,072 | JPY 1,101,072 | 0 | JPY -29,753 | JPY 36.8264 | JPY 37.8215 |
| 2024-11-19 (Tuesday) | 29,899 | JPY 1,130,825 | JPY 1,130,825 | 0 | JPY 84,066 | JPY 37.8215 | JPY 35.0098 |
| 2024-11-18 (Monday) | 29,899 | JPY 1,046,759 | JPY 1,046,759 | -200 | JPY -52,797 | JPY 35.0098 | JPY 36.5313 |
| 2024-11-12 (Tuesday) | 30,099 | JPY 1,099,556 | JPY 1,099,556 | 0 | JPY -20,807 | JPY 36.5313 | JPY 37.2226 |
| 2024-11-11 (Monday) | 30,099 | JPY 1,120,363 | JPY 1,120,363 | -100 | JPY -61,247 | JPY 37.2226 | JPY 39.1275 |
| 2024-11-08 (Friday) | 30,199 | JPY 1,181,610 | JPY 1,181,610 | 0 | JPY 6,343 | JPY 39.1275 | JPY 38.9174 |
| 2024-11-07 (Thursday) | 30,199 | JPY 1,175,267 | JPY 1,175,267 | 0 | JPY 17,515 | JPY 38.9174 | JPY 38.3374 |
| 2024-11-06 (Wednesday) | 30,199 | JPY 1,157,752 | JPY 1,157,752 | 0 | JPY 25,277 | JPY 38.3374 | JPY 37.5004 |
| 2024-11-05 (Tuesday) | 30,199 | JPY 1,132,475 | JPY 1,132,475 | 0 | JPY -10,281 | JPY 37.5004 | JPY 37.8409 |
| 2024-11-04 (Monday) | 30,199 | JPY 1,142,756 | JPY 1,142,756 | 0 | JPY 7,172 | JPY 37.8409 | JPY 37.6034 |
| 2024-11-01 (Friday) | 30,199 | JPY 1,135,584 | JPY 1,135,584 | 0 | JPY -76,341 | JPY 37.6034 | JPY 40.1313 |
| 2024-10-31 (Thursday) | 30,199 | JPY 1,211,925 | JPY 1,211,925 | 0 | JPY -33,970 | JPY 40.1313 | JPY 41.2562 |
| 2024-10-30 (Wednesday) | 30,199 | JPY 1,245,895 | JPY 1,245,895 | 0 | JPY 38,565 | JPY 41.2562 | JPY 39.9791 |
| 2024-10-29 (Tuesday) | 30,199 | JPY 1,207,330 | JPY 1,207,330 | 0 | JPY -3,113 | JPY 39.9791 | JPY 40.0822 |
| 2024-10-28 (Monday) | 30,199 | JPY 1,210,443 | JPY 1,210,443 | 0 | JPY 40,181 | JPY 40.0822 | JPY 38.7517 |
| 2024-10-25 (Friday) | 30,199 | JPY 1,170,262 | JPY 1,170,262 | 0 | JPY -4,817 | JPY 38.7517 | JPY 38.9112 |
| 2024-10-24 (Thursday) | 30,199 | JPY 1,175,079 | JPY 1,175,079 | 200 | JPY 3,306 | JPY 38.9112 | JPY 39.0604 |
| 2024-10-23 (Wednesday) | 29,999 | JPY 1,171,773 | JPY 1,171,773 | 0 | JPY -32,280 | JPY 39.0604 | JPY 40.1364 |
| 2024-10-22 (Tuesday) | 29,999 | JPY 1,204,053 | JPY 1,204,053 | 0 | JPY -64,033 | JPY 40.1364 | JPY 42.2709 |
| 2024-10-21 (Monday) | 29,999 | JPY 1,268,086 | JPY 1,268,086 | 0 | JPY 7,609 | JPY 42.2709 | JPY 42.0173 |
| 2024-10-18 (Friday) | 29,999 | JPY 1,260,477 | JPY 1,260,477 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 44.836* | 41.59 | |||
| 2025-04-23 | BUY | 100 | 43.935* | 41.52 | |||
| 2025-04-08 | SELL | -200 | 43.977* | 41.15 Profit of 8,230 on sale | |||
| 2025-04-07 | BUY | 300 | 40.354* | 41.16 | |||
| 2025-04-01 | BUY | 700 | 49.925* | 40.93 | |||
| 2025-03-31 | SELL | -1,100 | 44.998* | 40.89 Profit of 44,975 on sale | |||
| 2025-03-28 | BUY | 100 | 47.393* | 40.82 | |||
| 2025-03-27 | SELL | -200 | 48.209* | 40.75 Profit of 8,151 on sale | |||
| 2025-03-26 | SELL | -500 | 49.159* | 40.67 Profit of 20,335 on sale | |||
| 2025-03-21 | BUY | 100 | 49.990* | 40.41 | |||
| 2025-03-14 | SELL | -100 | 50.776* | 39.82 Profit of 3,982 on sale | |||
| 2025-03-13 | SELL | -200 | 49.897* | 39.71 Profit of 7,942 on sale | |||
| 2025-02-26 | BUY | 700 | 40.768* | 38.98 | |||
| 2025-02-17 | BUY | 100 | 38.311* | 38.74 | |||
| 2025-02-07 | SELL | -100 | 39.357* | 38.68 Profit of 3,868 on sale | |||
| 2025-02-03 | BUY | 1,200 | 38.925* | 38.72 | |||
| 2025-01-14 | BUY | 100 | 37.988* | 38.69 | |||
| 2024-12-16 | BUY | 100 | 40.056* | 38.96 | |||
| 2024-12-09 | SELL | -100 | 40.510* | 38.84 Profit of 3,884 on sale | |||
| 2024-12-04 | SELL | -200 | 41.049* | 38.65 Profit of 7,731 on sale | |||
| 2024-11-21 | SELL | -500 | 37.227* | 38.67 Profit of 19,333 on sale | |||
| 2024-11-18 | SELL | -200 | 35.010* | 39.04 Profit of 7,808 on sale | |||
| 2024-11-11 | SELL | -100 | 37.223* | 39.33 Profit of 3,933 on sale | |||
| 2024-10-24 | BUY | 200 | 38.911* | 40.49 |
* (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.