| 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 | Japan Post Insurance Co., Ltd. |
| Ticker | 7181.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7181.T holdings
| Date | Number of 7181.T Shares Held | Base Market Value of 7181.T Shares | Local Market Value of 7181.T Shares | Change in 7181.T Shares Held | Change in 7181.T Base Value | Current Price per 7181.T Share Held | Previous Price per 7181.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 239,200 | JPY 4,621,378 | JPY 4,621,378 | 0 | JPY -90,504 | JPY 19.3201 | JPY 19.6985 |
| 2025-05-07 (Wednesday) | 239,200 | JPY 4,711,882 | JPY 4,711,882 | 0 | JPY 41,420 | JPY 19.6985 | JPY 19.5253 |
| 2025-05-06 (Tuesday) | 239,200 | JPY 4,670,462 | JPY 4,670,462 | 0 | JPY 30,212 | JPY 19.5253 | JPY 19.399 |
| 2025-05-05 (Monday) | 239,200 | JPY 4,640,250 | JPY 4,640,250 | 0 | JPY 7,411 | JPY 19.399 | JPY 19.3681 |
| 2025-05-02 (Friday) | 239,200 | JPY 4,632,839 | JPY 4,632,839 | 0 | JPY -18,866 | JPY 19.3681 | JPY 19.4469 |
| 2025-05-01 (Thursday) | 239,200 | JPY 4,651,705 | JPY 4,651,705 | 0 | JPY -143,531 | JPY 19.4469 | JPY 20.047 |
| 2025-04-30 (Wednesday) | 239,200 | JPY 4,795,236 | JPY 4,795,236 | 0 | JPY 90,034 | JPY 20.047 | JPY 19.6706 |
| 2025-04-29 (Tuesday) | 239,200 | JPY 4,705,202 | JPY 4,705,202 | 0 | JPY 15,974 | JPY 19.6706 | JPY 19.6038 |
| 2025-04-28 (Monday) | 239,200 | JPY 4,689,228 | JPY 4,689,228 | 400 | JPY 87,383 | JPY 19.6038 | JPY 19.2707 |
| 2025-04-25 (Friday) | 238,800 | JPY 4,601,845 | JPY 4,601,845 | 0 | JPY -519 | JPY 19.2707 | JPY 19.2729 |
| 2025-04-24 (Thursday) | 238,800 | JPY 4,602,364 | JPY 4,602,364 | 0 | JPY 92,423 | JPY 19.2729 | JPY 18.8859 |
| 2025-04-23 (Wednesday) | 238,800 | JPY 4,509,941 | JPY 4,509,941 | 400 | JPY 20,618 | JPY 18.8859 | JPY 18.8311 |
| 2025-04-22 (Tuesday) | 238,400 | JPY 4,489,323 | JPY 4,489,323 | 0 | JPY 25,721 | JPY 18.8311 | JPY 18.7232 |
| 2025-04-21 (Monday) | 238,400 | JPY 4,463,602 | JPY 4,463,602 | 0 | JPY -26,304 | JPY 18.7232 | JPY 18.8335 |
| 2025-04-18 (Friday) | 238,400 | JPY 4,489,906 | JPY 4,489,906 | 0 | JPY 62,022 | JPY 18.8335 | JPY 18.5733 |
| 2025-04-17 (Thursday) | 238,400 | JPY 4,427,884 | JPY 4,427,884 | 0 | JPY 46,497 | JPY 18.5733 | JPY 18.3783 |
| 2025-04-16 (Wednesday) | 238,400 | JPY 4,381,387 | JPY 4,381,387 | 0 | JPY -13,972 | JPY 18.3783 | JPY 18.4369 |
| 2025-04-15 (Tuesday) | 238,400 | JPY 4,395,359 | JPY 4,395,359 | 0 | JPY 26,023 | JPY 18.4369 | JPY 18.3278 |
| 2025-04-14 (Monday) | 238,400 | JPY 4,369,336 | JPY 4,369,336 | 0 | JPY 37,357 | JPY 18.3278 | JPY 18.1711 |
| 2025-04-11 (Friday) | 238,400 | JPY 4,331,979 | JPY 4,331,979 | 0 | JPY -233,426 | JPY 18.1711 | JPY 19.1502 |
| 2025-04-10 (Thursday) | 238,400 | JPY 4,565,405 | JPY 4,565,405 | 0 | JPY 289,471 | JPY 19.1502 | JPY 17.936 |
| 2025-04-09 (Wednesday) | 238,400 | JPY 4,275,934 | JPY 4,275,934 | 0 | JPY -140,169 | JPY 17.936 | JPY 18.5239 |
| 2025-04-08 (Tuesday) | 238,400 | JPY 4,416,103 | JPY 4,416,103 | -800 | JPY 294,089 | JPY 18.5239 | JPY 17.2325 |
| 2025-04-07 (Monday) | 239,200 | JPY 4,122,014 | JPY 4,122,014 | 1,200 | JPY -482,459 | JPY 17.2325 | JPY 19.3465 |
| 2025-04-04 (Friday) | 238,000 | JPY 4,604,473 | JPY 4,604,473 | 0 | JPY -275,540 | JPY 19.3465 | JPY 20.5043 |
| 2025-04-02 (Wednesday) | 238,000 | JPY 4,880,013 | JPY 4,880,013 | 0 | JPY -8,662 | JPY 20.5043 | JPY 20.5407 |
| 2025-04-01 (Tuesday) | 238,000 | JPY 4,888,675 | JPY 4,888,675 | 2,800 | JPY 113,583 | JPY 20.5407 | JPY 20.3023 |
| 2025-03-31 (Monday) | 235,200 | JPY 4,775,092 | JPY 4,775,092 | -4,400 | JPY -170,769 | JPY 20.3023 | JPY 20.6422 |
| 2025-03-28 (Friday) | 239,600 | JPY 4,945,861 | JPY 4,945,861 | 400 | JPY -123,614 | JPY 20.6422 | JPY 21.1935 |
| 2025-03-27 (Thursday) | 239,200 | JPY 5,069,475 | JPY 5,069,475 | -800 | JPY 22,713 | JPY 21.1935 | JPY 21.0282 |
| 2025-03-26 (Wednesday) | 240,000 | JPY 5,046,762 | JPY 5,046,762 | -2,000 | JPY 11,895 | JPY 21.0282 | JPY 20.8052 |
| 2025-03-25 (Tuesday) | 242,000 | JPY 5,034,867 | JPY 5,034,867 | 0 | JPY 38,987 | JPY 20.8052 | JPY 20.6441 |
| 2025-03-24 (Monday) | 242,000 | JPY 4,995,880 | JPY 4,995,880 | 0 | JPY -104,328 | JPY 20.6441 | JPY 21.0752 |
| 2025-03-21 (Friday) | 242,000 | JPY 5,100,208 | JPY 5,100,208 | 400 | JPY 2,532 | JPY 21.0752 | JPY 21.0997 |
| 2025-03-20 (Thursday) | 241,600 | JPY 5,097,676 | JPY 5,097,676 | 0 | JPY 39,752 | JPY 21.0997 | JPY 20.9351 |
| 2025-03-19 (Wednesday) | 241,600 | JPY 5,057,924 | JPY 5,057,924 | 0 | JPY -25,074 | JPY 20.9351 | JPY 21.0389 |
| 2025-03-18 (Tuesday) | 241,600 | JPY 5,082,998 | JPY 5,082,998 | 0 | JPY 49,834 | JPY 21.0389 | JPY 20.8326 |
| 2025-03-17 (Monday) | 241,600 | JPY 5,033,164 | JPY 5,033,164 | 0 | JPY 25,961 | JPY 20.8326 | JPY 20.7252 |
| 2025-03-14 (Friday) | 241,600 | JPY 5,007,203 | JPY 5,007,203 | -400 | JPY 33,018 | JPY 20.7252 | JPY 20.5545 |
| 2025-03-13 (Thursday) | 242,000 | JPY 4,974,185 | JPY 4,974,185 | -800 | JPY 25,364 | JPY 20.5545 | JPY 20.3823 |
| 2025-03-12 (Wednesday) | 242,800 | JPY 4,948,821 | JPY 4,948,821 | 0 | JPY 204,434 | JPY 20.3823 | JPY 19.5403 |
| 2025-03-11 (Tuesday) | 242,800 | JPY 4,744,387 | JPY 4,744,387 | 0 | JPY 14,774 | JPY 19.5403 | JPY 19.4795 |
| 2025-03-10 (Monday) | 242,800 | JPY 4,729,613 | JPY 4,729,613 | 0 | JPY -75,684 | JPY 19.4795 | JPY 19.7912 |
| 2025-03-07 (Friday) | 242,800 | JPY 4,805,297 | JPY 4,805,297 | 0 | JPY 21,366 | JPY 19.7912 | JPY 19.7032 |
| 2025-03-05 (Wednesday) | 242,800 | JPY 4,783,931 | JPY 4,783,931 | 0 | JPY -70,432 | JPY 19.7032 | JPY 19.9933 |
| 2025-03-04 (Tuesday) | 242,800 | JPY 4,854,363 | JPY 4,854,363 | 0 | JPY 68,009 | JPY 19.9933 | JPY 19.7132 |
| 2025-03-03 (Monday) | 242,800 | JPY 4,786,354 | JPY 4,786,354 | 0 | JPY 96,147 | JPY 19.7132 | JPY 19.3172 |
| 2025-02-28 (Friday) | 242,800 | JPY 4,690,207 | JPY 4,690,207 | 0 | JPY -36,593 | JPY 19.3172 | JPY 19.4679 |
| 2025-02-27 (Thursday) | 242,800 | JPY 4,726,800 | JPY 4,726,800 | 0 | JPY 30,117 | JPY 19.4679 | JPY 19.3438 |
| 2025-02-26 (Wednesday) | 242,800 | JPY 4,696,683 | JPY 4,696,683 | 2,800 | JPY 20,156 | JPY 19.3438 | JPY 19.4855 |
| 2025-02-25 (Tuesday) | 240,000 | JPY 4,676,527 | JPY 4,676,527 | 0 | JPY 59,782 | JPY 19.4855 | JPY 19.2364 |
| 2025-02-24 (Monday) | 240,000 | JPY 4,616,745 | JPY 4,616,745 | 0 | JPY 8,026 | JPY 19.2364 | JPY 19.203 |
| 2025-02-21 (Friday) | 240,000 | JPY 4,608,719 | JPY 4,608,719 | 0 | JPY 31,404 | JPY 19.203 | JPY 19.0721 |
| 2025-02-20 (Thursday) | 240,000 | JPY 4,577,315 | JPY 4,577,315 | 0 | JPY 49,970 | JPY 19.0721 | JPY 18.8639 |
| 2025-02-19 (Wednesday) | 240,000 | JPY 4,527,345 | JPY 4,527,345 | 0 | JPY -88,618 | JPY 18.8639 | JPY 19.2332 |
| 2025-02-18 (Tuesday) | 240,000 | JPY 4,615,963 | JPY 4,615,963 | 0 | JPY -17,869 | JPY 19.2332 | JPY 19.3076 |
| 2025-02-17 (Monday) | 240,000 | JPY 4,633,832 | JPY 4,633,832 | 400 | JPY -110,457 | JPY 19.3076 | JPY 19.8009 |
| 2025-02-14 (Friday) | 239,600 | JPY 4,744,289 | JPY 4,744,289 | 0 | JPY 36,310 | JPY 19.8009 | JPY 19.6493 |
| 2025-02-13 (Thursday) | 239,600 | JPY 4,707,979 | JPY 4,707,979 | 0 | JPY 104,314 | JPY 19.6493 | JPY 19.214 |
| 2025-02-12 (Wednesday) | 239,600 | JPY 4,603,665 | JPY 4,603,665 | 0 | JPY -94,390 | JPY 19.214 | JPY 19.6079 |
| 2025-02-11 (Tuesday) | 239,600 | JPY 4,698,055 | JPY 4,698,055 | 0 | JPY -27,888 | JPY 19.6079 | JPY 19.7243 |
| 2025-02-10 (Monday) | 239,600 | JPY 4,725,943 | JPY 4,725,943 | 0 | JPY -26,964 | JPY 19.7243 | JPY 19.8368 |
| 2025-02-07 (Friday) | 239,600 | JPY 4,752,907 | JPY 4,752,907 | -500 | JPY 10,103 | JPY 19.8368 | JPY 19.7535 |
| 2025-02-06 (Thursday) | 240,100 | JPY 4,742,804 | JPY 4,742,804 | 0 | JPY -7,277 | JPY 19.7535 | JPY 19.7838 |
| 2025-02-05 (Wednesday) | 240,100 | JPY 4,750,081 | JPY 4,750,081 | 0 | JPY 86,106 | JPY 19.7838 | JPY 19.4251 |
| 2025-02-04 (Tuesday) | 240,100 | JPY 4,663,975 | JPY 4,663,975 | 0 | JPY 14,301 | JPY 19.4251 | JPY 19.3656 |
| 2025-02-03 (Monday) | 240,100 | JPY 4,649,674 | JPY 4,649,674 | 4,800 | JPY 42,444 | JPY 19.3656 | JPY 19.5802 |
| 2025-01-31 (Friday) | 235,300 | JPY 4,607,230 | JPY 4,607,230 | 0 | JPY -50,377 | JPY 19.5802 | JPY 19.7943 |
| 2025-01-30 (Thursday) | 235,300 | JPY 4,657,607 | JPY 4,657,607 | 0 | JPY 55,132 | JPY 19.7943 | JPY 19.56 |
| 2025-01-29 (Wednesday) | 235,300 | JPY 4,602,475 | JPY 4,602,475 | 0 | JPY 45,455 | JPY 19.56 | JPY 19.3668 |
| 2025-01-28 (Tuesday) | 235,300 | JPY 4,557,020 | JPY 4,557,020 | 0 | JPY 30,290 | JPY 19.3668 | JPY 19.2381 |
| 2025-01-27 (Monday) | 235,300 | JPY 4,526,730 | JPY 4,526,730 | 0 | JPY 93,180 | JPY 19.2381 | JPY 18.8421 |
| 2025-01-24 (Friday) | 235,300 | JPY 4,433,550 | JPY 4,433,550 | 0 | JPY 44,417 | JPY 18.8421 | JPY 18.6533 |
| 2025-01-23 (Thursday) | 235,300 | JPY 4,389,133 | JPY 4,389,133 | 0 | JPY 51,393 | JPY 18.6533 | JPY 18.4349 |
| 2025-01-22 (Wednesday) | 235,300 | JPY 4,337,740 | JPY 4,337,740 | 0 | JPY -42,648 | JPY 18.4349 | JPY 18.6162 |
| 2025-01-21 (Tuesday) | 235,300 | JPY 4,380,388 | JPY 4,380,388 | 0 | JPY -16,231 | JPY 18.6162 | JPY 18.6852 |
| 2025-01-20 (Monday) | 235,300 | JPY 4,396,619 | JPY 4,396,619 | 0 | JPY 10,883 | JPY 18.6852 | JPY 18.6389 |
| 2025-01-17 (Friday) | 235,300 | JPY 4,385,736 | JPY 4,385,736 | 0 | JPY -61,099 | JPY 18.6389 | JPY 18.8986 |
| 2025-01-16 (Thursday) | 235,300 | JPY 4,446,835 | JPY 4,446,835 | 0 | JPY 34,066 | JPY 18.8986 | JPY 18.7538 |
| 2025-01-15 (Wednesday) | 235,300 | JPY 4,412,769 | JPY 4,412,769 | 0 | JPY 117,794 | JPY 18.7538 | JPY 18.2532 |
| 2025-01-14 (Tuesday) | 235,300 | JPY 4,294,975 | JPY 4,294,975 | 400 | JPY -7,859 | JPY 18.2532 | JPY 18.3177 |
| 2025-01-13 (Monday) | 234,900 | JPY 4,302,834 | JPY 4,302,834 | 0 | JPY 1,502 | JPY 18.3177 | JPY 18.3113 |
| 2025-01-10 (Friday) | 234,900 | JPY 4,301,332 | JPY 4,301,332 | 0 | JPY -42,032 | JPY 18.3113 | JPY 18.4903 |
| 2025-01-09 (Thursday) | 234,900 | JPY 4,343,364 | JPY 4,343,364 | 0 | JPY -62,679 | JPY 18.4903 | JPY 18.7571 |
| 2025-01-08 (Wednesday) | 234,900 | JPY 4,406,043 | JPY 4,406,043 | 0 | JPY 0 | JPY 18.7571 | JPY 18.7571 |
| 2025-01-02 (Thursday) | 234,900 | JPY 4,345,101 | JPY 4,345,101 | 0 | JPY 139 | JPY 18.4977 | JPY 18.4971 |
| 2024-12-31 (Tuesday) | 234,900 | JPY 4,344,962 | JPY 4,344,962 | 0 | JPY 1,105 | JPY 18.4971 | JPY 18.4924 |
| 2024-12-30 (Monday) | 234,900 | JPY 4,343,857 | JPY 4,343,857 | 0 | JPY -37,176 | JPY 18.4924 | JPY 18.6506 |
| 2024-12-27 (Friday) | 234,900 | JPY 4,381,033 | JPY 4,381,033 | 0 | JPY 70,607 | JPY 18.6506 | JPY 18.35 |
| 2024-12-26 (Thursday) | 234,900 | JPY 4,310,426 | JPY 4,310,426 | 0 | JPY -21,355 | JPY 18.35 | JPY 18.441 |
| 2024-12-24 (Tuesday) | 234,900 | JPY 4,331,781 | JPY 4,331,781 | 0 | JPY -5,513 | JPY 18.441 | JPY 18.4644 |
| 2024-12-23 (Monday) | 234,900 | JPY 4,337,294 | JPY 4,337,294 | 0 | JPY 8,056 | JPY 18.4644 | JPY 18.4301 |
| 2024-12-20 (Friday) | 234,900 | JPY 4,329,238 | JPY 4,329,238 | 0 | JPY -3,218 | JPY 18.4301 | JPY 18.4438 |
| 2024-12-19 (Thursday) | 234,900 | JPY 4,332,456 | JPY 4,332,456 | 0 | JPY -55,241 | JPY 18.4438 | JPY 18.679 |
| 2024-12-18 (Wednesday) | 234,900 | JPY 4,387,697 | JPY 4,387,697 | 0 | JPY -662 | JPY 18.679 | JPY 18.6818 |
| 2024-12-17 (Tuesday) | 234,900 | JPY 4,388,359 | JPY 4,388,359 | 0 | JPY -74,033 | JPY 18.6818 | JPY 18.997 |
| 2024-12-16 (Monday) | 234,900 | JPY 4,462,392 | JPY 4,462,392 | 400 | JPY -86,925 | JPY 18.997 | JPY 19.4001 |
| 2024-12-13 (Friday) | 234,500 | JPY 4,549,317 | JPY 4,549,317 | 0 | JPY -141,298 | JPY 19.4001 | JPY 20.0026 |
| 2024-12-11 (Wednesday) | 234,500 | JPY 4,690,615 | JPY 4,690,615 | 0 | JPY -41,776 | JPY 20.0026 | JPY 20.1808 |
| 2024-12-10 (Tuesday) | 234,500 | JPY 4,732,391 | JPY 4,732,391 | 0 | JPY -9,625 | JPY 20.1808 | JPY 20.2218 |
| 2024-12-09 (Monday) | 234,500 | JPY 4,742,016 | JPY 4,742,016 | -400 | JPY -109,878 | JPY 20.2218 | JPY 20.6551 |
| 2024-12-06 (Friday) | 234,900 | JPY 4,851,894 | JPY 4,851,894 | 0 | JPY -55,927 | JPY 20.6551 | JPY 20.8932 |
| 2024-12-05 (Thursday) | 234,900 | JPY 4,907,821 | JPY 4,907,821 | 0 | JPY -39,086 | JPY 20.8932 | JPY 21.0596 |
| 2024-12-04 (Wednesday) | 234,900 | JPY 4,946,907 | JPY 4,946,907 | -800 | JPY -99,688 | JPY 21.0596 | JPY 21.4111 |
| 2024-12-03 (Tuesday) | 235,700 | JPY 5,046,595 | JPY 5,046,595 | 0 | JPY 18,622 | JPY 21.4111 | JPY 21.3321 |
| 2024-12-02 (Monday) | 235,700 | JPY 5,027,973 | JPY 5,027,973 | 0 | JPY 101,633 | JPY 21.3321 | JPY 20.9009 |
| 2024-11-29 (Friday) | 235,700 | JPY 4,926,340 | JPY 4,926,340 | 0 | JPY 73,121 | JPY 20.9009 | JPY 20.5907 |
| 2024-11-28 (Thursday) | 235,700 | JPY 4,853,219 | JPY 4,853,219 | 0 | JPY 38,589 | JPY 20.5907 | JPY 20.4269 |
| 2024-11-27 (Wednesday) | 235,700 | JPY 4,814,630 | JPY 4,814,630 | 0 | JPY 28,594 | JPY 20.4269 | JPY 20.3056 |
| 2024-11-26 (Tuesday) | 235,700 | JPY 4,786,036 | JPY 4,786,036 | 0 | JPY 10,046 | JPY 20.3056 | JPY 20.263 |
| 2024-11-25 (Monday) | 235,700 | JPY 4,775,990 | JPY 4,775,990 | 0 | JPY 53,013 | JPY 20.263 | JPY 20.0381 |
| 2024-11-22 (Friday) | 235,700 | JPY 4,722,977 | JPY 4,722,977 | 0 | JPY 20,432 | JPY 20.0381 | JPY 19.9514 |
| 2024-11-21 (Thursday) | 235,700 | JPY 4,702,545 | JPY 4,702,545 | -2,000 | JPY 4,917 | JPY 19.9514 | JPY 19.7628 |
| 2024-11-20 (Wednesday) | 237,700 | JPY 4,697,628 | JPY 4,697,628 | 0 | JPY -45,256 | JPY 19.7628 | JPY 19.9532 |
| 2024-11-19 (Tuesday) | 237,700 | JPY 4,742,884 | JPY 4,742,884 | 0 | JPY 101,917 | JPY 19.9532 | JPY 19.5245 |
| 2024-11-18 (Monday) | 237,700 | JPY 4,640,967 | JPY 4,640,967 | -800 | JPY 500,690 | JPY 19.5245 | JPY 17.3597 |
| 2024-11-12 (Tuesday) | 238,500 | JPY 4,140,277 | JPY 4,140,277 | 0 | JPY 24,627 | JPY 17.3597 | JPY 17.2564 |
| 2024-11-11 (Monday) | 238,500 | JPY 4,115,650 | JPY 4,115,650 | -400 | JPY -27,582 | JPY 17.2564 | JPY 17.343 |
| 2024-11-08 (Friday) | 238,900 | JPY 4,143,232 | JPY 4,143,232 | 0 | JPY -30,666 | JPY 17.343 | JPY 17.4713 |
| 2024-11-07 (Thursday) | 238,900 | JPY 4,173,898 | JPY 4,173,898 | 0 | JPY 169,529 | JPY 17.4713 | JPY 16.7617 |
| 2024-11-06 (Wednesday) | 238,900 | JPY 4,004,369 | JPY 4,004,369 | 0 | JPY 60,810 | JPY 16.7617 | JPY 16.5072 |
| 2024-11-05 (Tuesday) | 238,900 | JPY 3,943,559 | JPY 3,943,559 | 0 | JPY 10,483 | JPY 16.5072 | JPY 16.4633 |
| 2024-11-04 (Monday) | 238,900 | JPY 3,933,076 | JPY 3,933,076 | 0 | JPY 24,684 | JPY 16.4633 | JPY 16.3599 |
| 2024-11-01 (Friday) | 238,900 | JPY 3,908,392 | JPY 3,908,392 | 0 | JPY -68,962 | JPY 16.3599 | JPY 16.6486 |
| 2024-10-31 (Thursday) | 238,900 | JPY 3,977,354 | JPY 3,977,354 | 0 | JPY 11,675 | JPY 16.6486 | JPY 16.5997 |
| 2024-10-30 (Wednesday) | 238,900 | JPY 3,965,679 | JPY 3,965,679 | 0 | JPY 26,818 | JPY 16.5997 | JPY 16.4875 |
| 2024-10-29 (Tuesday) | 238,900 | JPY 3,938,861 | JPY 3,938,861 | 0 | JPY 87,245 | JPY 16.4875 | JPY 16.1223 |
| 2024-10-28 (Monday) | 238,900 | JPY 3,851,616 | JPY 3,851,616 | 0 | JPY -27,789 | JPY 16.1223 | JPY 16.2386 |
| 2024-10-25 (Friday) | 238,900 | JPY 3,879,405 | JPY 3,879,405 | 0 | JPY -45,122 | JPY 16.2386 | JPY 16.4275 |
| 2024-10-24 (Thursday) | 238,900 | JPY 3,924,527 | JPY 3,924,527 | 800 | JPY 13,368 | JPY 16.4275 | JPY 16.4265 |
| 2024-10-23 (Wednesday) | 238,100 | JPY 3,911,159 | JPY 3,911,159 | 0 | JPY -99,884 | JPY 16.4265 | JPY 16.846 |
| 2024-10-22 (Tuesday) | 238,100 | JPY 4,011,043 | JPY 4,011,043 | 0 | JPY -64,921 | JPY 16.846 | JPY 17.1187 |
| 2024-10-21 (Monday) | 238,100 | JPY 4,075,964 | JPY 4,075,964 | 0 | JPY -69,957 | JPY 17.1187 | JPY 17.4125 |
| 2024-10-18 (Friday) | 238,100 | JPY 4,145,921 | JPY 4,145,921 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 400 | 19.604* | 19.11 | |||
| 2025-04-23 | BUY | 400 | 18.886* | 19.11 | |||
| 2025-04-08 | SELL | -800 | 18.524* | 19.17 Profit of 15,338 on sale | |||
| 2025-04-07 | BUY | 1,200 | 17.233* | 19.19 | |||
| 2025-04-01 | BUY | 2,800 | 20.541* | 19.16 | |||
| 2025-03-31 | SELL | -4,400 | 20.302* | 19.15 Profit of 84,270 on sale | |||
| 2025-03-28 | BUY | 400 | 20.642* | 19.14 | |||
| 2025-03-27 | SELL | -800 | 21.194* | 19.12 Profit of 15,294 on sale | |||
| 2025-03-26 | SELL | -2,000 | 21.028* | 19.10 Profit of 38,199 on sale | |||
| 2025-03-21 | BUY | 400 | 21.075* | 19.05 | |||
| 2025-03-14 | SELL | -400 | 20.725* | 18.95 Profit of 7,579 on sale | |||
| 2025-03-13 | SELL | -800 | 20.555* | 18.93 Profit of 15,143 on sale | |||
| 2025-02-26 | BUY | 2,800 | 19.344* | 18.84 | |||
| 2025-02-17 | BUY | 400 | 19.308* | 18.81 | |||
| 2025-02-07 | SELL | -500 | 19.837* | 18.74 Profit of 9,368 on sale | |||
| 2025-02-03 | BUY | 4,800 | 19.366* | 18.68 | |||
| 2025-01-14 | BUY | 400 | 18.253* | 18.61 | |||
| 2024-12-16 | BUY | 400 | 18.997* | 18.65 | |||
| 2024-12-09 | SELL | -400 | 20.222* | 18.48 Profit of 7,394 on sale | |||
| 2024-12-04 | SELL | -800 | 21.060* | 18.24 Profit of 14,590 on sale | |||
| 2024-11-21 | SELL | -2,000 | 19.951* | 17.18 Profit of 34,368 on sale | |||
| 2024-11-18 | SELL | -800 | 19.525* | 16.73 Profit of 13,385 on sale | |||
| 2024-11-11 | SELL | -400 | 17.256* | 16.65 Profit of 6,662 on sale | |||
| 2024-10-24 | BUY | 800 | 16.428* | 16.80 |
* (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.