| 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 | EXEDY Corporation |
| Ticker | 7278.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7278.T holdings
| Date | Number of 7278.T Shares Held | Base Market Value of 7278.T Shares | Local Market Value of 7278.T Shares | Change in 7278.T Shares Held | Change in 7278.T Base Value | Current Price per 7278.T Share Held | Previous Price per 7278.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,200 | JPY 1,288,285 | JPY 1,288,285 | 0 | JPY -21,720 | JPY 29.8214 | JPY 30.3242 |
| 2025-05-07 (Wednesday) | 43,200 | JPY 1,310,005 | JPY 1,310,005 | 0 | JPY 12,553 | JPY 30.3242 | JPY 30.0336 |
| 2025-05-06 (Tuesday) | 43,200 | JPY 1,297,452 | JPY 1,297,452 | 0 | JPY 8,393 | JPY 30.0336 | JPY 29.8393 |
| 2025-05-05 (Monday) | 43,200 | JPY 1,289,059 | JPY 1,289,059 | 0 | JPY 2,059 | JPY 29.8393 | JPY 29.7917 |
| 2025-05-02 (Friday) | 43,200 | JPY 1,287,000 | JPY 1,287,000 | 0 | JPY 21,044 | JPY 29.7917 | JPY 29.3045 |
| 2025-05-01 (Thursday) | 43,200 | JPY 1,265,956 | JPY 1,265,956 | 0 | JPY -33,315 | JPY 29.3045 | JPY 30.0757 |
| 2025-04-30 (Wednesday) | 43,200 | JPY 1,299,271 | JPY 1,299,271 | 0 | JPY -11,567 | JPY 30.0757 | JPY 30.3435 |
| 2025-04-29 (Tuesday) | 43,200 | JPY 1,310,838 | JPY 1,310,838 | 0 | JPY 4,450 | JPY 30.3435 | JPY 30.2405 |
| 2025-04-28 (Monday) | 43,200 | JPY 1,306,388 | JPY 1,306,388 | 100 | JPY 20,647 | JPY 30.2405 | JPY 29.8316 |
| 2025-04-25 (Friday) | 43,100 | JPY 1,285,741 | JPY 1,285,741 | 0 | JPY 9,197 | JPY 29.8316 | JPY 29.6182 |
| 2025-04-24 (Thursday) | 43,100 | JPY 1,276,544 | JPY 1,276,544 | 0 | JPY 2,764 | JPY 29.6182 | JPY 29.5541 |
| 2025-04-23 (Wednesday) | 43,100 | JPY 1,273,780 | JPY 1,273,780 | 100 | JPY 2,648 | JPY 29.5541 | JPY 29.5612 |
| 2025-04-22 (Tuesday) | 43,000 | JPY 1,271,132 | JPY 1,271,132 | 0 | JPY 3,060 | JPY 29.5612 | JPY 29.49 |
| 2025-04-21 (Monday) | 43,000 | JPY 1,268,072 | JPY 1,268,072 | 0 | JPY 1,232 | JPY 29.49 | JPY 29.4614 |
| 2025-04-18 (Friday) | 43,000 | JPY 1,266,840 | JPY 1,266,840 | 0 | JPY 24,188 | JPY 29.4614 | JPY 28.8989 |
| 2025-04-17 (Thursday) | 43,000 | JPY 1,242,652 | JPY 1,242,652 | 0 | JPY 13,046 | JPY 28.8989 | JPY 28.5955 |
| 2025-04-16 (Wednesday) | 43,000 | JPY 1,229,606 | JPY 1,229,606 | 0 | JPY 4,951 | JPY 28.5955 | JPY 28.4803 |
| 2025-04-15 (Tuesday) | 43,000 | JPY 1,224,655 | JPY 1,224,655 | 0 | JPY 15,205 | JPY 28.4803 | JPY 28.1267 |
| 2025-04-14 (Monday) | 43,000 | JPY 1,209,450 | JPY 1,209,450 | 0 | JPY -9,452 | JPY 28.1267 | JPY 28.3466 |
| 2025-04-11 (Friday) | 43,000 | JPY 1,218,902 | JPY 1,218,902 | 0 | JPY -4,615 | JPY 28.3466 | JPY 28.4539 |
| 2025-04-10 (Thursday) | 43,000 | JPY 1,223,517 | JPY 1,223,517 | 0 | JPY 68,058 | JPY 28.4539 | JPY 26.8711 |
| 2025-04-09 (Wednesday) | 43,000 | JPY 1,155,459 | JPY 1,155,459 | 0 | JPY -5,993 | JPY 26.8711 | JPY 27.0105 |
| 2025-04-08 (Tuesday) | 43,000 | JPY 1,161,452 | JPY 1,161,452 | -200 | JPY 54,886 | JPY 27.0105 | JPY 25.615 |
| 2025-04-07 (Monday) | 43,200 | JPY 1,106,566 | JPY 1,106,566 | 300 | JPY -57,833 | JPY 25.615 | JPY 27.1422 |
| 2025-04-04 (Friday) | 42,900 | JPY 1,164,399 | JPY 1,164,399 | 0 | JPY -66,227 | JPY 27.1422 | JPY 28.6859 |
| 2025-04-02 (Wednesday) | 42,900 | JPY 1,230,626 | JPY 1,230,626 | 0 | JPY -52,652 | JPY 28.6859 | JPY 29.9132 |
| 2025-04-01 (Tuesday) | 42,900 | JPY 1,283,278 | JPY 1,283,278 | 700 | JPY 44,426 | JPY 29.9132 | JPY 29.3567 |
| 2025-03-31 (Monday) | 42,200 | JPY 1,238,852 | JPY 1,238,852 | -1,100 | JPY -36,160 | JPY 29.3567 | JPY 29.446 |
| 2025-03-28 (Friday) | 43,300 | JPY 1,275,012 | JPY 1,275,012 | 100 | JPY -49,685 | JPY 29.446 | JPY 30.6643 |
| 2025-03-27 (Thursday) | 43,200 | JPY 1,324,697 | JPY 1,324,697 | -200 | JPY -29,257 | JPY 30.6643 | JPY 31.1971 |
| 2025-03-26 (Wednesday) | 43,400 | JPY 1,353,954 | JPY 1,353,954 | -500 | JPY -3,174 | JPY 31.1971 | JPY 30.9141 |
| 2025-03-25 (Tuesday) | 43,900 | JPY 1,357,128 | JPY 1,357,128 | 0 | JPY -8,695 | JPY 30.9141 | JPY 31.1121 |
| 2025-03-24 (Monday) | 43,900 | JPY 1,365,823 | JPY 1,365,823 | 0 | JPY -45,554 | JPY 31.1121 | JPY 32.1498 |
| 2025-03-21 (Friday) | 43,900 | JPY 1,411,377 | JPY 1,411,377 | 100 | JPY 4,975 | JPY 32.1498 | JPY 32.1096 |
| 2025-03-20 (Thursday) | 43,800 | JPY 1,406,402 | JPY 1,406,402 | 0 | JPY 10,968 | JPY 32.1096 | JPY 31.8592 |
| 2025-03-19 (Wednesday) | 43,800 | JPY 1,395,434 | JPY 1,395,434 | 0 | JPY -2,205 | JPY 31.8592 | JPY 31.9096 |
| 2025-03-18 (Tuesday) | 43,800 | JPY 1,397,639 | JPY 1,397,639 | 0 | JPY -14,551 | JPY 31.9096 | JPY 32.2418 |
| 2025-03-17 (Monday) | 43,800 | JPY 1,412,190 | JPY 1,412,190 | 0 | JPY -9,323 | JPY 32.2418 | JPY 32.4546 |
| 2025-03-14 (Friday) | 43,800 | JPY 1,421,513 | JPY 1,421,513 | -100 | JPY -24,433 | JPY 32.4546 | JPY 32.9373 |
| 2025-03-13 (Thursday) | 43,900 | JPY 1,445,946 | JPY 1,445,946 | -200 | JPY 15,740 | JPY 32.9373 | JPY 32.431 |
| 2025-03-12 (Wednesday) | 44,100 | JPY 1,430,206 | JPY 1,430,206 | 0 | JPY -15,475 | JPY 32.431 | JPY 32.7819 |
| 2025-03-11 (Tuesday) | 44,100 | JPY 1,445,681 | JPY 1,445,681 | 0 | JPY -3,291 | JPY 32.7819 | JPY 32.8565 |
| 2025-03-10 (Monday) | 44,100 | JPY 1,448,972 | JPY 1,448,972 | 0 | JPY -20,629 | JPY 32.8565 | JPY 33.3243 |
| 2025-03-07 (Friday) | 44,100 | JPY 1,469,601 | JPY 1,469,601 | 0 | JPY 68,802 | JPY 33.3243 | JPY 31.7641 |
| 2025-03-05 (Wednesday) | 44,100 | JPY 1,400,799 | JPY 1,400,799 | 0 | JPY -21,878 | JPY 31.7641 | JPY 32.2603 |
| 2025-03-04 (Tuesday) | 44,100 | JPY 1,422,677 | JPY 1,422,677 | 0 | JPY 9,469 | JPY 32.2603 | JPY 32.0455 |
| 2025-03-03 (Monday) | 44,100 | JPY 1,413,208 | JPY 1,413,208 | 0 | JPY 21,685 | JPY 32.0455 | JPY 31.5538 |
| 2025-02-28 (Friday) | 44,100 | JPY 1,391,523 | JPY 1,391,523 | 0 | JPY -25,888 | JPY 31.5538 | JPY 32.1408 |
| 2025-02-27 (Thursday) | 44,100 | JPY 1,417,411 | JPY 1,417,411 | 0 | JPY 23,662 | JPY 32.1408 | JPY 31.6043 |
| 2025-02-26 (Wednesday) | 44,100 | JPY 1,393,749 | JPY 1,393,749 | 700 | JPY 18,259 | JPY 31.6043 | JPY 31.6933 |
| 2025-02-25 (Tuesday) | 43,400 | JPY 1,375,490 | JPY 1,375,490 | 0 | JPY 4,887 | JPY 31.6933 | JPY 31.5807 |
| 2025-02-24 (Monday) | 43,400 | JPY 1,370,603 | JPY 1,370,603 | 0 | JPY 2,383 | JPY 31.5807 | JPY 31.5258 |
| 2025-02-21 (Friday) | 43,400 | JPY 1,368,220 | JPY 1,368,220 | 0 | JPY -687 | JPY 31.5258 | JPY 31.5416 |
| 2025-02-20 (Thursday) | 43,400 | JPY 1,368,907 | JPY 1,368,907 | 0 | JPY -11,351 | JPY 31.5416 | JPY 31.8032 |
| 2025-02-19 (Wednesday) | 43,400 | JPY 1,380,258 | JPY 1,380,258 | 0 | JPY 9,566 | JPY 31.8032 | JPY 31.5828 |
| 2025-02-18 (Tuesday) | 43,400 | JPY 1,370,692 | JPY 1,370,692 | 0 | JPY -29,955 | JPY 31.5828 | JPY 32.273 |
| 2025-02-17 (Monday) | 43,400 | JPY 1,400,647 | JPY 1,400,647 | 100 | JPY 50,412 | JPY 32.273 | JPY 31.1833 |
| 2025-02-14 (Friday) | 43,300 | JPY 1,350,235 | JPY 1,350,235 | 0 | JPY 14,208 | JPY 31.1833 | JPY 30.8551 |
| 2025-02-13 (Thursday) | 43,300 | JPY 1,336,027 | JPY 1,336,027 | 0 | JPY 18,341 | JPY 30.8551 | JPY 30.4315 |
| 2025-02-12 (Wednesday) | 43,300 | JPY 1,317,686 | JPY 1,317,686 | 0 | JPY -8,157 | JPY 30.4315 | JPY 30.6199 |
| 2025-02-11 (Tuesday) | 43,300 | JPY 1,325,843 | JPY 1,325,843 | 0 | JPY -7,871 | JPY 30.6199 | JPY 30.8017 |
| 2025-02-10 (Monday) | 43,300 | JPY 1,333,714 | JPY 1,333,714 | 0 | JPY -12,037 | JPY 30.8017 | JPY 31.0797 |
| 2025-02-07 (Friday) | 43,300 | JPY 1,345,751 | JPY 1,345,751 | -100 | JPY -11,795 | JPY 31.0797 | JPY 31.2799 |
| 2025-02-06 (Thursday) | 43,400 | JPY 1,357,546 | JPY 1,357,546 | 0 | JPY 9,720 | JPY 31.2799 | JPY 31.0559 |
| 2025-02-05 (Wednesday) | 43,400 | JPY 1,347,826 | JPY 1,347,826 | 0 | JPY 9,160 | JPY 31.0559 | JPY 30.8448 |
| 2025-02-04 (Tuesday) | 43,400 | JPY 1,338,666 | JPY 1,338,666 | 0 | JPY 11,024 | JPY 30.8448 | JPY 30.5908 |
| 2025-02-03 (Monday) | 43,400 | JPY 1,327,642 | JPY 1,327,642 | 1,200 | JPY 15,450 | JPY 30.5908 | JPY 31.0946 |
| 2025-01-31 (Friday) | 42,200 | JPY 1,312,192 | JPY 1,312,192 | 0 | JPY 84,262 | JPY 31.0946 | JPY 29.0979 |
| 2025-01-30 (Thursday) | 42,200 | JPY 1,227,930 | JPY 1,227,930 | 0 | JPY 24,627 | JPY 29.0979 | JPY 28.5143 |
| 2025-01-29 (Wednesday) | 42,200 | JPY 1,203,303 | JPY 1,203,303 | 0 | JPY 28,597 | JPY 28.5143 | JPY 27.8366 |
| 2025-01-28 (Tuesday) | 42,200 | JPY 1,174,706 | JPY 1,174,706 | 0 | JPY -13,199 | JPY 27.8366 | JPY 28.1494 |
| 2025-01-27 (Monday) | 42,200 | JPY 1,187,905 | JPY 1,187,905 | 0 | JPY 10,376 | JPY 28.1494 | JPY 27.9035 |
| 2025-01-24 (Friday) | 42,200 | JPY 1,177,529 | JPY 1,177,529 | 0 | JPY -19,577 | JPY 27.9035 | JPY 28.3674 |
| 2025-01-23 (Thursday) | 42,200 | JPY 1,197,106 | JPY 1,197,106 | 0 | JPY -11,576 | JPY 28.3674 | JPY 28.6418 |
| 2025-01-22 (Wednesday) | 42,200 | JPY 1,208,682 | JPY 1,208,682 | 0 | JPY -3,282 | JPY 28.6418 | JPY 28.7195 |
| 2025-01-21 (Tuesday) | 42,200 | JPY 1,211,964 | JPY 1,211,964 | 0 | JPY 325 | JPY 28.7195 | JPY 28.7118 |
| 2025-01-20 (Monday) | 42,200 | JPY 1,211,639 | JPY 1,211,639 | 0 | JPY -640 | JPY 28.7118 | JPY 28.727 |
| 2025-01-17 (Friday) | 42,200 | JPY 1,212,279 | JPY 1,212,279 | 0 | JPY -6,739 | JPY 28.727 | JPY 28.8867 |
| 2025-01-16 (Thursday) | 42,200 | JPY 1,219,018 | JPY 1,219,018 | 0 | JPY 8,213 | JPY 28.8867 | JPY 28.6921 |
| 2025-01-15 (Wednesday) | 42,200 | JPY 1,210,805 | JPY 1,210,805 | 0 | JPY 28,526 | JPY 28.6921 | JPY 28.0161 |
| 2025-01-14 (Tuesday) | 42,200 | JPY 1,182,279 | JPY 1,182,279 | 100 | JPY 13,020 | JPY 28.0161 | JPY 27.7734 |
| 2025-01-13 (Monday) | 42,100 | JPY 1,169,259 | JPY 1,169,259 | 0 | JPY 408 | JPY 27.7734 | JPY 27.7637 |
| 2025-01-10 (Friday) | 42,100 | JPY 1,168,851 | JPY 1,168,851 | 0 | JPY 4,255 | JPY 27.7637 | JPY 27.6626 |
| 2025-01-09 (Thursday) | 42,100 | JPY 1,164,596 | JPY 1,164,596 | 0 | JPY -6,030 | JPY 27.6626 | JPY 27.8058 |
| 2025-01-08 (Wednesday) | 42,100 | JPY 1,170,626 | JPY 1,170,626 | 0 | JPY 0 | JPY 27.8058 | JPY 27.8058 |
| 2025-01-02 (Thursday) | 42,100 | JPY 1,178,709 | JPY 1,178,709 | 0 | JPY 38 | JPY 27.9978 | JPY 27.9969 |
| 2024-12-31 (Tuesday) | 42,100 | JPY 1,178,671 | JPY 1,178,671 | 0 | JPY 299 | JPY 27.9969 | JPY 27.9898 |
| 2024-12-30 (Monday) | 42,100 | JPY 1,178,372 | JPY 1,178,372 | 0 | JPY 3,992 | JPY 27.9898 | JPY 27.895 |
| 2024-12-27 (Friday) | 42,100 | JPY 1,174,380 | JPY 1,174,380 | 0 | JPY 18,438 | JPY 27.895 | JPY 27.4571 |
| 2024-12-26 (Thursday) | 42,100 | JPY 1,155,942 | JPY 1,155,942 | 0 | JPY 10,728 | JPY 27.4571 | JPY 27.2022 |
| 2024-12-24 (Tuesday) | 42,100 | JPY 1,145,214 | JPY 1,145,214 | 0 | JPY -41,645 | JPY 27.2022 | JPY 28.1914 |
| 2024-12-23 (Monday) | 42,100 | JPY 1,186,859 | JPY 1,186,859 | 0 | JPY -46,471 | JPY 28.1914 | JPY 29.2952 |
| 2024-12-20 (Friday) | 42,100 | JPY 1,233,330 | JPY 1,233,330 | 0 | JPY 7,933 | JPY 29.2952 | JPY 29.1068 |
| 2024-12-19 (Thursday) | 42,100 | JPY 1,225,397 | JPY 1,225,397 | 0 | JPY -37,193 | JPY 29.1068 | JPY 29.9903 |
| 2024-12-18 (Wednesday) | 42,100 | JPY 1,262,590 | JPY 1,262,590 | 0 | JPY -2,782 | JPY 29.9903 | JPY 30.0563 |
| 2024-12-17 (Tuesday) | 42,100 | JPY 1,265,372 | JPY 1,265,372 | 0 | JPY -25,729 | JPY 30.0563 | JPY 30.6675 |
| 2024-12-16 (Monday) | 42,100 | JPY 1,291,101 | JPY 1,291,101 | 100 | JPY 10,755 | JPY 30.6675 | JPY 30.4844 |
| 2024-12-13 (Friday) | 42,000 | JPY 1,280,346 | JPY 1,280,346 | 0 | JPY 29,821 | JPY 30.4844 | JPY 29.7744 |
| 2024-12-11 (Wednesday) | 42,000 | JPY 1,250,525 | JPY 1,250,525 | 0 | JPY -12,581 | JPY 29.7744 | JPY 30.074 |
| 2024-12-10 (Tuesday) | 42,000 | JPY 1,263,106 | JPY 1,263,106 | 0 | JPY -3,638 | JPY 30.074 | JPY 30.1606 |
| 2024-12-09 (Monday) | 42,000 | JPY 1,266,744 | JPY 1,266,744 | -100 | JPY 15,456 | JPY 30.1606 | JPY 29.7218 |
| 2024-12-06 (Friday) | 42,100 | JPY 1,251,288 | JPY 1,251,288 | 0 | JPY -9,694 | JPY 29.7218 | JPY 29.9521 |
| 2024-12-05 (Thursday) | 42,100 | JPY 1,260,982 | JPY 1,260,982 | 0 | JPY 8,589 | JPY 29.9521 | JPY 29.7481 |
| 2024-12-04 (Wednesday) | 42,100 | JPY 1,252,393 | JPY 1,252,393 | -200 | JPY -23,625 | JPY 29.7481 | JPY 30.1659 |
| 2024-12-03 (Tuesday) | 42,300 | JPY 1,276,018 | JPY 1,276,018 | 0 | JPY 17,585 | JPY 30.1659 | JPY 29.7502 |
| 2024-12-02 (Monday) | 42,300 | JPY 1,258,433 | JPY 1,258,433 | 0 | JPY 6,487 | JPY 29.7502 | JPY 29.5968 |
| 2024-11-29 (Friday) | 42,300 | JPY 1,251,946 | JPY 1,251,946 | 0 | JPY 13,863 | JPY 29.5968 | JPY 29.2691 |
| 2024-11-28 (Thursday) | 42,300 | JPY 1,238,083 | JPY 1,238,083 | 0 | JPY -7,888 | JPY 29.2691 | JPY 29.4556 |
| 2024-11-27 (Wednesday) | 42,300 | JPY 1,245,971 | JPY 1,245,971 | 0 | JPY 16,568 | JPY 29.4556 | JPY 29.0639 |
| 2024-11-26 (Tuesday) | 42,300 | JPY 1,229,403 | JPY 1,229,403 | 0 | JPY -2,303 | JPY 29.0639 | JPY 29.1183 |
| 2024-11-25 (Monday) | 42,300 | JPY 1,231,706 | JPY 1,231,706 | 0 | JPY 20,638 | JPY 29.1183 | JPY 28.6304 |
| 2024-11-22 (Friday) | 42,300 | JPY 1,211,068 | JPY 1,211,068 | 0 | JPY 14,635 | JPY 28.6304 | JPY 28.2845 |
| 2024-11-21 (Thursday) | 42,300 | JPY 1,196,433 | JPY 1,196,433 | -500 | JPY -16,639 | JPY 28.2845 | JPY 28.3428 |
| 2024-11-20 (Wednesday) | 42,800 | JPY 1,213,072 | JPY 1,213,072 | 0 | JPY 1,017 | JPY 28.3428 | JPY 28.319 |
| 2024-11-19 (Tuesday) | 42,800 | JPY 1,212,055 | JPY 1,212,055 | 0 | JPY 21,824 | JPY 28.319 | JPY 27.8091 |
| 2024-11-18 (Monday) | 42,800 | JPY 1,190,231 | JPY 1,190,231 | -200 | JPY 22,879 | JPY 27.8091 | JPY 27.1477 |
| 2024-11-12 (Tuesday) | 43,000 | JPY 1,167,352 | JPY 1,167,352 | 0 | JPY 51,031 | JPY 27.1477 | JPY 25.961 |
| 2024-11-11 (Monday) | 43,000 | JPY 1,116,321 | JPY 1,116,321 | -100 | JPY -21,796 | JPY 25.961 | JPY 26.4064 |
| 2024-11-08 (Friday) | 43,100 | JPY 1,138,117 | JPY 1,138,117 | 0 | JPY -3,026 | JPY 26.4064 | JPY 26.4766 |
| 2024-11-07 (Thursday) | 43,100 | JPY 1,141,143 | JPY 1,141,143 | 0 | JPY -13,571 | JPY 26.4766 | JPY 26.7915 |
| 2024-11-06 (Wednesday) | 43,100 | JPY 1,154,714 | JPY 1,154,714 | 0 | JPY 10,767 | JPY 26.7915 | JPY 26.5417 |
| 2024-11-05 (Tuesday) | 43,100 | JPY 1,143,947 | JPY 1,143,947 | 0 | JPY -5,821 | JPY 26.5417 | JPY 26.6768 |
| 2024-11-04 (Monday) | 43,100 | JPY 1,149,768 | JPY 1,149,768 | 0 | JPY 7,216 | JPY 26.6768 | JPY 26.5093 |
| 2024-11-01 (Friday) | 43,100 | JPY 1,142,552 | JPY 1,142,552 | 0 | JPY -52,902 | JPY 26.5093 | JPY 27.7368 |
| 2024-10-31 (Thursday) | 43,100 | JPY 1,195,454 | JPY 1,195,454 | 0 | JPY 37,510 | JPY 27.7368 | JPY 26.8664 |
| 2024-10-30 (Wednesday) | 43,100 | JPY 1,157,944 | JPY 1,157,944 | 0 | JPY 62,752 | JPY 26.8664 | JPY 25.4105 |
| 2024-10-29 (Tuesday) | 43,100 | JPY 1,095,192 | JPY 1,095,192 | 0 | JPY 27,782 | JPY 25.4105 | JPY 24.7659 |
| 2024-10-28 (Monday) | 43,100 | JPY 1,067,410 | JPY 1,067,410 | 0 | JPY 22,828 | JPY 24.7659 | JPY 24.2362 |
| 2024-10-25 (Friday) | 43,100 | JPY 1,044,582 | JPY 1,044,582 | 0 | JPY -6,603 | JPY 24.2362 | JPY 24.3894 |
| 2024-10-24 (Thursday) | 43,100 | JPY 1,051,185 | JPY 1,051,185 | 200 | JPY 22,448 | JPY 24.3894 | JPY 23.9799 |
| 2024-10-23 (Wednesday) | 42,900 | JPY 1,028,737 | JPY 1,028,737 | 0 | JPY -9,773 | JPY 23.9799 | JPY 24.2077 |
| 2024-10-22 (Tuesday) | 42,900 | JPY 1,038,510 | JPY 1,038,510 | 0 | JPY 10,589 | JPY 24.2077 | JPY 23.9609 |
| 2024-10-21 (Monday) | 42,900 | JPY 1,027,921 | JPY 1,027,921 | 0 | JPY 25,712 | JPY 23.9609 | JPY 23.3615 |
| 2024-10-18 (Friday) | 42,900 | JPY 1,002,209 | JPY 1,002,209 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 30.241* | 29.25 | |||
| 2025-04-23 | BUY | 100 | 29.554* | 29.24 | |||
| 2025-04-08 | SELL | -200 | 27.011* | 29.32 Profit of 5,864 on sale | |||
| 2025-04-07 | BUY | 300 | 25.615* | 29.35 | |||
| 2025-04-01 | BUY | 700 | 29.913* | 29.38 | |||
| 2025-03-31 | SELL | -1,100 | 29.357* | 29.38 Profit of 32,314 on sale | |||
| 2025-03-28 | BUY | 100 | 29.446* | 29.38 | |||
| 2025-03-27 | SELL | -200 | 30.664* | 29.36 Profit of 5,873 on sale | |||
| 2025-03-26 | SELL | -500 | 31.197* | 29.35 Profit of 14,673 on sale | |||
| 2025-03-21 | BUY | 100 | 32.150* | 29.28 | |||
| 2025-03-14 | SELL | -100 | 32.455* | 29.13 Profit of 2,913 on sale | |||
| 2025-03-13 | SELL | -200 | 32.937* | 29.09 Profit of 5,818 on sale | |||
| 2025-02-26 | BUY | 700 | 31.604* | 28.71 | |||
| 2025-02-17 | BUY | 100 | 32.273* | 28.43 | |||
| 2025-02-07 | SELL | -100 | 31.080* | 28.23 Profit of 2,823 on sale | |||
| 2025-02-03 | BUY | 1,200 | 30.591* | 28.06 | |||
| 2025-01-14 | BUY | 100 | 28.016* | 27.90 | |||
| 2024-12-16 | BUY | 100 | 30.668* | 27.66 | |||
| 2024-12-09 | SELL | -100 | 30.161* | 27.35 Profit of 2,735 on sale | |||
| 2024-12-04 | SELL | -200 | 29.748* | 27.10 Profit of 5,420 on sale | |||
| 2024-11-21 | SELL | -500 | 28.285* | 26.13 Profit of 13,063 on sale | |||
| 2024-11-18 | SELL | -200 | 27.809* | 25.77 Profit of 5,154 on sale | |||
| 2024-11-11 | SELL | -100 | 25.961* | 25.66 Profit of 2,566 on sale | |||
| 2024-10-24 | BUY | 200 | 24.389* | 24.05 |
* (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.