| 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 | Juroku Financial Group,Inc. |
| Ticker | 7380.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7380.T holdings
| Date | Number of 7380.T Shares Held | Base Market Value of 7380.T Shares | Local Market Value of 7380.T Shares | Change in 7380.T Shares Held | Change in 7380.T Base Value | Current Price per 7380.T Share Held | Previous Price per 7380.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,000 | JPY 1,542,302 | JPY 1,542,302 | 0 | JPY -28,832 | JPY 32.1313 | JPY 32.732 |
| 2025-05-07 (Wednesday) | 48,000 | JPY 1,571,134 | JPY 1,571,134 | 0 | JPY 42,151 | JPY 32.732 | JPY 31.8538 |
| 2025-05-06 (Tuesday) | 48,000 | JPY 1,528,983 | JPY 1,528,983 | 0 | JPY 9,890 | JPY 31.8538 | JPY 31.6478 |
| 2025-05-05 (Monday) | 48,000 | JPY 1,519,093 | JPY 1,519,093 | 0 | JPY 2,426 | JPY 31.6478 | JPY 31.5972 |
| 2025-05-02 (Friday) | 48,000 | JPY 1,516,667 | JPY 1,516,667 | 0 | JPY -26,980 | JPY 31.5972 | JPY 32.1593 |
| 2025-05-01 (Thursday) | 48,000 | JPY 1,543,647 | JPY 1,543,647 | 0 | JPY -74,973 | JPY 32.1593 | JPY 33.7212 |
| 2025-04-30 (Wednesday) | 48,000 | JPY 1,618,620 | JPY 1,618,620 | 0 | JPY 55,931 | JPY 33.7212 | JPY 32.556 |
| 2025-04-29 (Tuesday) | 48,000 | JPY 1,562,689 | JPY 1,562,689 | 0 | JPY 5,306 | JPY 32.556 | JPY 32.4455 |
| 2025-04-28 (Monday) | 48,000 | JPY 1,557,383 | JPY 1,557,383 | 100 | JPY 31,969 | JPY 32.4455 | JPY 31.8458 |
| 2025-04-25 (Friday) | 47,900 | JPY 1,525,414 | JPY 1,525,414 | 0 | JPY -29,453 | JPY 31.8458 | JPY 32.4607 |
| 2025-04-24 (Thursday) | 47,900 | JPY 1,554,867 | JPY 1,554,867 | 0 | JPY 53,584 | JPY 32.4607 | JPY 31.342 |
| 2025-04-23 (Wednesday) | 47,900 | JPY 1,501,283 | JPY 1,501,283 | 100 | JPY -6,850 | JPY 31.342 | JPY 31.5509 |
| 2025-04-22 (Tuesday) | 47,800 | JPY 1,508,133 | JPY 1,508,133 | 0 | JPY 35,746 | JPY 31.5509 | JPY 30.8031 |
| 2025-04-21 (Monday) | 47,800 | JPY 1,472,387 | JPY 1,472,387 | 0 | JPY 12,037 | JPY 30.8031 | JPY 30.5513 |
| 2025-04-18 (Friday) | 47,800 | JPY 1,460,350 | JPY 1,460,350 | 0 | JPY 55,456 | JPY 30.5513 | JPY 29.3911 |
| 2025-04-17 (Thursday) | 47,800 | JPY 1,404,894 | JPY 1,404,894 | 0 | JPY 34,675 | JPY 29.3911 | JPY 28.6657 |
| 2025-04-16 (Wednesday) | 47,800 | JPY 1,370,219 | JPY 1,370,219 | 0 | JPY -17,933 | JPY 28.6657 | JPY 29.0408 |
| 2025-04-15 (Tuesday) | 47,800 | JPY 1,388,152 | JPY 1,388,152 | 0 | JPY 15,337 | JPY 29.0408 | JPY 28.72 |
| 2025-04-14 (Monday) | 47,800 | JPY 1,372,815 | JPY 1,372,815 | 0 | JPY 22,843 | JPY 28.72 | JPY 28.2421 |
| 2025-04-11 (Friday) | 47,800 | JPY 1,349,972 | JPY 1,349,972 | 0 | JPY -46,481 | JPY 28.2421 | JPY 29.2145 |
| 2025-04-10 (Thursday) | 47,800 | JPY 1,396,453 | JPY 1,396,453 | 0 | JPY 128,522 | JPY 29.2145 | JPY 26.5258 |
| 2025-04-09 (Wednesday) | 47,800 | JPY 1,267,931 | JPY 1,267,931 | 0 | JPY -36,148 | JPY 26.5258 | JPY 27.282 |
| 2025-04-08 (Tuesday) | 47,800 | JPY 1,304,079 | JPY 1,304,079 | -200 | JPY 110,340 | JPY 27.282 | JPY 24.8696 |
| 2025-04-07 (Monday) | 48,000 | JPY 1,193,739 | JPY 1,193,739 | 300 | JPY -145,191 | JPY 24.8696 | JPY 28.0698 |
| 2025-04-04 (Friday) | 47,700 | JPY 1,338,930 | JPY 1,338,930 | 0 | JPY -164,787 | JPY 28.0698 | JPY 31.5245 |
| 2025-04-02 (Wednesday) | 47,700 | JPY 1,503,717 | JPY 1,503,717 | 0 | JPY -14,221 | JPY 31.5245 | JPY 31.8226 |
| 2025-04-01 (Tuesday) | 47,700 | JPY 1,517,938 | JPY 1,517,938 | 700 | JPY -117 | JPY 31.8226 | JPY 32.299 |
| 2025-03-31 (Monday) | 47,000 | JPY 1,518,055 | JPY 1,518,055 | -1,100 | JPY -72,742 | JPY 32.299 | JPY 33.0727 |
| 2025-03-28 (Friday) | 48,100 | JPY 1,590,797 | JPY 1,590,797 | 100 | JPY -24,144 | JPY 33.0727 | JPY 33.6446 |
| 2025-03-27 (Thursday) | 48,000 | JPY 1,614,941 | JPY 1,614,941 | -200 | JPY 21,658 | JPY 33.6446 | JPY 33.0557 |
| 2025-03-26 (Wednesday) | 48,200 | JPY 1,593,283 | JPY 1,593,283 | -500 | JPY -24,414 | JPY 33.0557 | JPY 33.2176 |
| 2025-03-25 (Tuesday) | 48,700 | JPY 1,617,697 | JPY 1,617,697 | 0 | JPY -26,689 | JPY 33.2176 | JPY 33.7656 |
| 2025-03-24 (Monday) | 48,700 | JPY 1,644,386 | JPY 1,644,386 | 0 | JPY -42,251 | JPY 33.7656 | JPY 34.6332 |
| 2025-03-21 (Friday) | 48,700 | JPY 1,686,637 | JPY 1,686,637 | 100 | JPY 57,550 | JPY 34.6332 | JPY 33.5203 |
| 2025-03-20 (Thursday) | 48,600 | JPY 1,629,087 | JPY 1,629,087 | 0 | JPY 12,704 | JPY 33.5203 | JPY 33.2589 |
| 2025-03-19 (Wednesday) | 48,600 | JPY 1,616,383 | JPY 1,616,383 | 0 | JPY -12,449 | JPY 33.2589 | JPY 33.5151 |
| 2025-03-18 (Tuesday) | 48,600 | JPY 1,628,832 | JPY 1,628,832 | 0 | JPY 66,788 | JPY 33.5151 | JPY 32.1408 |
| 2025-03-17 (Monday) | 48,600 | JPY 1,562,044 | JPY 1,562,044 | 0 | JPY 19,109 | JPY 32.1408 | JPY 31.7476 |
| 2025-03-14 (Friday) | 48,600 | JPY 1,542,935 | JPY 1,542,935 | -100 | JPY 11,426 | JPY 31.7476 | JPY 31.4478 |
| 2025-03-13 (Thursday) | 48,700 | JPY 1,531,509 | JPY 1,531,509 | -200 | JPY 28,060 | JPY 31.4478 | JPY 30.7454 |
| 2025-03-12 (Wednesday) | 48,900 | JPY 1,503,449 | JPY 1,503,449 | 0 | JPY 41,323 | JPY 30.7454 | JPY 29.9003 |
| 2025-03-11 (Tuesday) | 48,900 | JPY 1,462,126 | JPY 1,462,126 | 0 | JPY -44,867 | JPY 29.9003 | JPY 30.8179 |
| 2025-03-10 (Monday) | 48,900 | JPY 1,506,993 | JPY 1,506,993 | 0 | JPY -41,336 | JPY 30.8179 | JPY 31.6632 |
| 2025-03-07 (Friday) | 48,900 | JPY 1,548,329 | JPY 1,548,329 | 0 | JPY 60,739 | JPY 31.6632 | JPY 30.4211 |
| 2025-03-05 (Wednesday) | 48,900 | JPY 1,487,590 | JPY 1,487,590 | 0 | JPY -922 | JPY 30.4211 | JPY 30.4399 |
| 2025-03-04 (Tuesday) | 48,900 | JPY 1,488,512 | JPY 1,488,512 | 0 | JPY 15,865 | JPY 30.4399 | JPY 30.1155 |
| 2025-03-03 (Monday) | 48,900 | JPY 1,472,647 | JPY 1,472,647 | 0 | JPY 18,903 | JPY 30.1155 | JPY 29.7289 |
| 2025-02-28 (Friday) | 48,900 | JPY 1,453,744 | JPY 1,453,744 | 0 | JPY -13,598 | JPY 29.7289 | JPY 30.007 |
| 2025-02-27 (Thursday) | 48,900 | JPY 1,467,342 | JPY 1,467,342 | 0 | JPY -9,421 | JPY 30.007 | JPY 30.1997 |
| 2025-02-26 (Wednesday) | 48,900 | JPY 1,476,763 | JPY 1,476,763 | 700 | JPY 2,490 | JPY 30.1997 | JPY 30.5866 |
| 2025-02-25 (Tuesday) | 48,200 | JPY 1,474,273 | JPY 1,474,273 | 0 | JPY -1,105 | JPY 30.5866 | JPY 30.6095 |
| 2025-02-24 (Monday) | 48,200 | JPY 1,475,378 | JPY 1,475,378 | 0 | JPY 2,564 | JPY 30.6095 | JPY 30.5563 |
| 2025-02-21 (Friday) | 48,200 | JPY 1,472,814 | JPY 1,472,814 | 0 | JPY -3,963 | JPY 30.5563 | JPY 30.6385 |
| 2025-02-20 (Thursday) | 48,200 | JPY 1,476,777 | JPY 1,476,777 | 0 | JPY 7,537 | JPY 30.6385 | JPY 30.4822 |
| 2025-02-19 (Wednesday) | 48,200 | JPY 1,469,240 | JPY 1,469,240 | 0 | JPY -3,789 | JPY 30.4822 | JPY 30.5608 |
| 2025-02-18 (Tuesday) | 48,200 | JPY 1,473,029 | JPY 1,473,029 | 0 | JPY 6,633 | JPY 30.5608 | JPY 30.4232 |
| 2025-02-17 (Monday) | 48,200 | JPY 1,466,396 | JPY 1,466,396 | 100 | JPY 18,639 | JPY 30.4232 | JPY 30.0989 |
| 2025-02-14 (Friday) | 48,100 | JPY 1,447,757 | JPY 1,447,757 | 0 | JPY 7,600 | JPY 30.0989 | JPY 29.9409 |
| 2025-02-13 (Thursday) | 48,100 | JPY 1,440,157 | JPY 1,440,157 | 0 | JPY 5,986 | JPY 29.9409 | JPY 29.8164 |
| 2025-02-12 (Wednesday) | 48,100 | JPY 1,434,171 | JPY 1,434,171 | 0 | JPY -13,418 | JPY 29.8164 | JPY 30.0954 |
| 2025-02-11 (Tuesday) | 48,100 | JPY 1,447,589 | JPY 1,447,589 | 0 | JPY -8,593 | JPY 30.0954 | JPY 30.2741 |
| 2025-02-10 (Monday) | 48,100 | JPY 1,456,182 | JPY 1,456,182 | 0 | JPY -21,276 | JPY 30.2741 | JPY 30.7164 |
| 2025-02-07 (Friday) | 48,100 | JPY 1,477,458 | JPY 1,477,458 | -100 | JPY -1,635 | JPY 30.7164 | JPY 30.6866 |
| 2025-02-06 (Thursday) | 48,200 | JPY 1,479,093 | JPY 1,479,093 | 0 | JPY 5,959 | JPY 30.6866 | JPY 30.5629 |
| 2025-02-05 (Wednesday) | 48,200 | JPY 1,473,134 | JPY 1,473,134 | 0 | JPY -10,470 | JPY 30.5629 | JPY 30.7802 |
| 2025-02-04 (Tuesday) | 48,200 | JPY 1,483,604 | JPY 1,483,604 | 0 | JPY 29,367 | JPY 30.7802 | JPY 30.1709 |
| 2025-02-03 (Monday) | 48,200 | JPY 1,454,237 | JPY 1,454,237 | 1,200 | JPY 33,766 | JPY 30.1709 | JPY 30.2228 |
| 2025-01-31 (Friday) | 47,000 | JPY 1,420,471 | JPY 1,420,471 | 0 | JPY -18,787 | JPY 30.2228 | JPY 30.6225 |
| 2025-01-30 (Thursday) | 47,000 | JPY 1,439,258 | JPY 1,439,258 | 0 | JPY 46,025 | JPY 30.6225 | JPY 29.6433 |
| 2025-01-29 (Wednesday) | 47,000 | JPY 1,393,233 | JPY 1,393,233 | 0 | JPY 51,712 | JPY 29.6433 | JPY 28.543 |
| 2025-01-28 (Tuesday) | 47,000 | JPY 1,341,521 | JPY 1,341,521 | 0 | JPY 230 | JPY 28.543 | JPY 28.5381 |
| 2025-01-27 (Monday) | 47,000 | JPY 1,341,291 | JPY 1,341,291 | 0 | JPY 32,843 | JPY 28.5381 | JPY 27.8393 |
| 2025-01-24 (Friday) | 47,000 | JPY 1,308,448 | JPY 1,308,448 | 0 | JPY 761 | JPY 27.8393 | JPY 27.8231 |
| 2025-01-23 (Thursday) | 47,000 | JPY 1,307,687 | JPY 1,307,687 | 0 | JPY -2,418 | JPY 27.8231 | JPY 27.8746 |
| 2025-01-22 (Wednesday) | 47,000 | JPY 1,310,105 | JPY 1,310,105 | 0 | JPY -15,501 | JPY 27.8746 | JPY 28.2044 |
| 2025-01-21 (Tuesday) | 47,000 | JPY 1,325,606 | JPY 1,325,606 | 0 | JPY 12,377 | JPY 28.2044 | JPY 27.941 |
| 2025-01-20 (Monday) | 47,000 | JPY 1,313,229 | JPY 1,313,229 | 0 | JPY 12,733 | JPY 27.941 | JPY 27.6701 |
| 2025-01-17 (Friday) | 47,000 | JPY 1,300,496 | JPY 1,300,496 | 0 | JPY 4,810 | JPY 27.6701 | JPY 27.5678 |
| 2025-01-16 (Thursday) | 47,000 | JPY 1,295,686 | JPY 1,295,686 | 0 | JPY 19,321 | JPY 27.5678 | JPY 27.1567 |
| 2025-01-15 (Wednesday) | 47,000 | JPY 1,276,365 | JPY 1,276,365 | 0 | JPY 47,393 | JPY 27.1567 | JPY 26.1483 |
| 2025-01-14 (Tuesday) | 47,000 | JPY 1,228,972 | JPY 1,228,972 | 100 | JPY -20,008 | JPY 26.1483 | JPY 26.6307 |
| 2025-01-13 (Monday) | 46,900 | JPY 1,248,980 | JPY 1,248,980 | 0 | JPY 436 | JPY 26.6307 | JPY 26.6214 |
| 2025-01-10 (Friday) | 46,900 | JPY 1,248,544 | JPY 1,248,544 | 0 | JPY -14,691 | JPY 26.6214 | JPY 26.9346 |
| 2025-01-09 (Thursday) | 46,900 | JPY 1,263,235 | JPY 1,263,235 | 0 | JPY -15,694 | JPY 26.9346 | JPY 27.2693 |
| 2025-01-08 (Wednesday) | 46,900 | JPY 1,278,929 | JPY 1,278,929 | 0 | JPY 0 | JPY 27.2693 | JPY 27.2693 |
| 2025-01-02 (Thursday) | 46,900 | JPY 1,277,287 | JPY 1,277,287 | 0 | JPY 41 | JPY 27.2343 | JPY 27.2334 |
| 2024-12-31 (Tuesday) | 46,900 | JPY 1,277,246 | JPY 1,277,246 | 0 | JPY 325 | JPY 27.2334 | JPY 27.2265 |
| 2024-12-30 (Monday) | 46,900 | JPY 1,276,921 | JPY 1,276,921 | 0 | JPY 4,365 | JPY 27.2265 | JPY 27.1334 |
| 2024-12-27 (Friday) | 46,900 | JPY 1,272,556 | JPY 1,272,556 | 0 | JPY 10,041 | JPY 27.1334 | JPY 26.9193 |
| 2024-12-26 (Thursday) | 46,900 | JPY 1,262,515 | JPY 1,262,515 | 0 | JPY -19,232 | JPY 26.9193 | JPY 27.3294 |
| 2024-12-24 (Tuesday) | 46,900 | JPY 1,281,747 | JPY 1,281,747 | 0 | JPY 7,323 | JPY 27.3294 | JPY 27.1732 |
| 2024-12-23 (Monday) | 46,900 | JPY 1,274,424 | JPY 1,274,424 | 0 | JPY 18,843 | JPY 27.1732 | JPY 26.7715 |
| 2024-12-20 (Friday) | 46,900 | JPY 1,255,581 | JPY 1,255,581 | 0 | JPY -2,461 | JPY 26.7715 | JPY 26.8239 |
| 2024-12-19 (Thursday) | 46,900 | JPY 1,258,042 | JPY 1,258,042 | 0 | JPY -43,467 | JPY 26.8239 | JPY 27.7507 |
| 2024-12-18 (Wednesday) | 46,900 | JPY 1,301,509 | JPY 1,301,509 | 0 | JPY -13,444 | JPY 27.7507 | JPY 28.0374 |
| 2024-12-17 (Tuesday) | 46,900 | JPY 1,314,953 | JPY 1,314,953 | 0 | JPY -13,883 | JPY 28.0374 | JPY 28.3334 |
| 2024-12-16 (Monday) | 46,900 | JPY 1,328,836 | JPY 1,328,836 | 100 | JPY -15,615 | JPY 28.3334 | JPY 28.7276 |
| 2024-12-13 (Friday) | 46,800 | JPY 1,344,451 | JPY 1,344,451 | 0 | JPY -27,506 | JPY 28.7276 | JPY 29.3153 |
| 2024-12-11 (Wednesday) | 46,800 | JPY 1,371,957 | JPY 1,371,957 | 0 | JPY -4,740 | JPY 29.3153 | JPY 29.4166 |
| 2024-12-10 (Tuesday) | 46,800 | JPY 1,376,697 | JPY 1,376,697 | 0 | JPY -14,675 | JPY 29.4166 | JPY 29.7302 |
| 2024-12-09 (Monday) | 46,800 | JPY 1,391,372 | JPY 1,391,372 | -100 | JPY -18,225 | JPY 29.7302 | JPY 30.0554 |
| 2024-12-06 (Friday) | 46,900 | JPY 1,409,597 | JPY 1,409,597 | 0 | JPY 15,770 | JPY 30.0554 | JPY 29.7191 |
| 2024-12-05 (Thursday) | 46,900 | JPY 1,393,827 | JPY 1,393,827 | 0 | JPY 18,908 | JPY 29.7191 | JPY 29.316 |
| 2024-12-04 (Wednesday) | 46,900 | JPY 1,374,919 | JPY 1,374,919 | -200 | JPY -45,895 | JPY 29.316 | JPY 30.1659 |
| 2024-12-03 (Tuesday) | 47,100 | JPY 1,420,814 | JPY 1,420,814 | 0 | JPY 38,431 | JPY 30.1659 | JPY 29.35 |
| 2024-12-02 (Monday) | 47,100 | JPY 1,382,383 | JPY 1,382,383 | 0 | JPY 41,687 | JPY 29.35 | JPY 28.4649 |
| 2024-11-29 (Friday) | 47,100 | JPY 1,340,696 | JPY 1,340,696 | 0 | JPY 27,398 | JPY 28.4649 | JPY 27.8832 |
| 2024-11-28 (Thursday) | 47,100 | JPY 1,313,298 | JPY 1,313,298 | 0 | JPY 7,000 | JPY 27.8832 | JPY 27.7346 |
| 2024-11-27 (Wednesday) | 47,100 | JPY 1,306,298 | JPY 1,306,298 | 0 | JPY 4,913 | JPY 27.7346 | JPY 27.6303 |
| 2024-11-26 (Tuesday) | 47,100 | JPY 1,301,385 | JPY 1,301,385 | 0 | JPY -10,593 | JPY 27.6303 | JPY 27.8552 |
| 2024-11-25 (Monday) | 47,100 | JPY 1,311,978 | JPY 1,311,978 | 0 | JPY 3,011 | JPY 27.8552 | JPY 27.7912 |
| 2024-11-22 (Friday) | 47,100 | JPY 1,308,967 | JPY 1,308,967 | 0 | JPY 10,341 | JPY 27.7912 | JPY 27.5717 |
| 2024-11-21 (Thursday) | 47,100 | JPY 1,298,626 | JPY 1,298,626 | -500 | JPY 6,104 | JPY 27.5717 | JPY 27.1538 |
| 2024-11-20 (Wednesday) | 47,600 | JPY 1,292,522 | JPY 1,292,522 | 0 | JPY -35,368 | JPY 27.1538 | JPY 27.8968 |
| 2024-11-19 (Tuesday) | 47,600 | JPY 1,327,890 | JPY 1,327,890 | 0 | JPY 19,531 | JPY 27.8968 | JPY 27.4865 |
| 2024-11-18 (Monday) | 47,600 | JPY 1,308,359 | JPY 1,308,359 | -200 | JPY -35,702 | JPY 27.4865 | JPY 28.1184 |
| 2024-11-12 (Tuesday) | 47,800 | JPY 1,344,061 | JPY 1,344,061 | 0 | JPY -22,674 | JPY 28.1184 | JPY 28.5928 |
| 2024-11-11 (Monday) | 47,800 | JPY 1,366,735 | JPY 1,366,735 | -100 | JPY -9,693 | JPY 28.5928 | JPY 28.7354 |
| 2024-11-08 (Friday) | 47,900 | JPY 1,376,428 | JPY 1,376,428 | 0 | JPY 4,859 | JPY 28.7354 | JPY 28.634 |
| 2024-11-07 (Thursday) | 47,900 | JPY 1,371,569 | JPY 1,371,569 | 0 | JPY 46,358 | JPY 28.634 | JPY 27.6662 |
| 2024-11-06 (Wednesday) | 47,900 | JPY 1,325,211 | JPY 1,325,211 | 0 | JPY 34,959 | JPY 27.6662 | JPY 26.9364 |
| 2024-11-05 (Tuesday) | 47,900 | JPY 1,290,252 | JPY 1,290,252 | 0 | JPY -3,321 | JPY 26.9364 | JPY 27.0057 |
| 2024-11-04 (Monday) | 47,900 | JPY 1,293,573 | JPY 1,293,573 | 0 | JPY 8,119 | JPY 27.0057 | JPY 26.8362 |
| 2024-11-01 (Friday) | 47,900 | JPY 1,285,454 | JPY 1,285,454 | 0 | JPY -8,546 | JPY 26.8362 | JPY 27.0146 |
| 2024-10-31 (Thursday) | 47,900 | JPY 1,294,000 | JPY 1,294,000 | 0 | JPY 24,297 | JPY 27.0146 | JPY 26.5074 |
| 2024-10-30 (Wednesday) | 47,900 | JPY 1,269,703 | JPY 1,269,703 | 0 | JPY 7,288 | JPY 26.5074 | JPY 26.3552 |
| 2024-10-29 (Tuesday) | 47,900 | JPY 1,262,415 | JPY 1,262,415 | 0 | JPY 12,048 | JPY 26.3552 | JPY 26.1037 |
| 2024-10-28 (Monday) | 47,900 | JPY 1,250,367 | JPY 1,250,367 | 0 | JPY 9,116 | JPY 26.1037 | JPY 25.9134 |
| 2024-10-25 (Friday) | 47,900 | JPY 1,241,251 | JPY 1,241,251 | 0 | JPY -1,103 | JPY 25.9134 | JPY 25.9364 |
| 2024-10-24 (Thursday) | 47,900 | JPY 1,242,354 | JPY 1,242,354 | 200 | JPY 6,570 | JPY 25.9364 | JPY 25.9074 |
| 2024-10-23 (Wednesday) | 47,700 | JPY 1,235,784 | JPY 1,235,784 | 0 | JPY -32,657 | JPY 25.9074 | JPY 26.5921 |
| 2024-10-22 (Tuesday) | 47,700 | JPY 1,268,441 | JPY 1,268,441 | 0 | JPY -25,296 | JPY 26.5921 | JPY 27.1224 |
| 2024-10-21 (Monday) | 47,700 | JPY 1,293,737 | JPY 1,293,737 | 0 | JPY -32,636 | JPY 27.1224 | JPY 27.8066 |
| 2024-10-18 (Friday) | 47,700 | JPY 1,326,373 | JPY 1,326,373 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 32.446* | 29.17 | |||
| 2025-04-23 | BUY | 100 | 31.342* | 29.10 | |||
| 2025-04-08 | SELL | -200 | 27.282* | 29.10 Profit of 5,820 on sale | |||
| 2025-04-07 | BUY | 300 | 24.870* | 29.14 | |||
| 2025-04-01 | BUY | 700 | 31.823* | 29.10 | |||
| 2025-03-31 | SELL | -1,100 | 32.299* | 29.07 Profit of 31,979 on sale | |||
| 2025-03-28 | BUY | 100 | 33.073* | 29.03 | |||
| 2025-03-27 | SELL | -200 | 33.645* | 28.99 Profit of 5,798 on sale | |||
| 2025-03-26 | SELL | -500 | 33.056* | 28.95 Profit of 14,474 on sale | |||
| 2025-03-21 | BUY | 100 | 34.633* | 28.80 | |||
| 2025-03-14 | SELL | -100 | 31.748* | 28.58 Profit of 2,858 on sale | |||
| 2025-03-13 | SELL | -200 | 31.448* | 28.55 Profit of 5,711 on sale | |||
| 2025-02-26 | BUY | 700 | 30.200* | 28.33 | |||
| 2025-02-17 | BUY | 100 | 30.423* | 28.13 | |||
| 2025-02-07 | SELL | -100 | 30.716* | 27.95 Profit of 2,795 on sale | |||
| 2025-02-03 | BUY | 1,200 | 30.171* | 27.79 | |||
| 2025-01-14 | BUY | 100 | 26.148* | 27.67 | |||
| 2024-12-16 | BUY | 100 | 28.333* | 27.87 | |||
| 2024-12-09 | SELL | -100 | 29.730* | 27.69 Profit of 2,769 on sale | |||
| 2024-12-04 | SELL | -200 | 29.316* | 27.48 Profit of 5,496 on sale | |||
| 2024-11-21 | SELL | -500 | 27.572* | 27.13 Profit of 13,563 on sale | |||
| 2024-11-18 | SELL | -200 | 27.487* | 27.06 Profit of 5,412 on sale | |||
| 2024-11-11 | SELL | -100 | 28.593* | 26.88 Profit of 2,688 on sale | |||
| 2024-10-24 | BUY | 200 | 25.936* | 26.54 |
* (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.