| 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 | Nishimatsuya Chain Co., Ltd. |
| Ticker | 7545.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7545.T holdings
| Date | Number of 7545.T Shares Held | Base Market Value of 7545.T Shares | Local Market Value of 7545.T Shares | Change in 7545.T Shares Held | Change in 7545.T Base Value | Current Price per 7545.T Share Held | Previous Price per 7545.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,500 | JPY 618,079 | JPY 618,079 | 0 | JPY -10,713 | JPY 14.8935 | JPY 15.1516 |
| 2025-05-07 (Wednesday) | 41,500 | JPY 628,792 | JPY 628,792 | 0 | JPY 11,405 | JPY 15.1516 | JPY 14.8768 |
| 2025-05-06 (Tuesday) | 41,500 | JPY 617,387 | JPY 617,387 | 0 | JPY 3,994 | JPY 14.8768 | JPY 14.7806 |
| 2025-05-05 (Monday) | 41,500 | JPY 613,393 | JPY 613,393 | 0 | JPY 980 | JPY 14.7806 | JPY 14.7569 |
| 2025-05-02 (Friday) | 41,500 | JPY 612,413 | JPY 612,413 | 0 | JPY -4,791 | JPY 14.7569 | JPY 14.8724 |
| 2025-05-01 (Thursday) | 41,500 | JPY 617,204 | JPY 617,204 | 0 | JPY -25,487 | JPY 14.8724 | JPY 15.4865 |
| 2025-04-30 (Wednesday) | 41,500 | JPY 642,691 | JPY 642,691 | 0 | JPY -5,883 | JPY 15.4865 | JPY 15.6283 |
| 2025-04-29 (Tuesday) | 41,500 | JPY 648,574 | JPY 648,574 | 0 | JPY 2,202 | JPY 15.6283 | JPY 15.5752 |
| 2025-04-28 (Monday) | 41,500 | JPY 646,372 | JPY 646,372 | 100 | JPY 39,354 | JPY 15.5752 | JPY 14.6623 |
| 2025-04-25 (Friday) | 41,400 | JPY 607,018 | JPY 607,018 | 0 | JPY -9,565 | JPY 14.6623 | JPY 14.8933 |
| 2025-04-24 (Thursday) | 41,400 | JPY 616,583 | JPY 616,583 | 0 | JPY -17,973 | JPY 14.8933 | JPY 15.3274 |
| 2025-04-23 (Wednesday) | 41,400 | JPY 634,556 | JPY 634,556 | 100 | JPY -11,394 | JPY 15.3274 | JPY 15.6404 |
| 2025-04-22 (Tuesday) | 41,300 | JPY 645,950 | JPY 645,950 | 0 | JPY 4,297 | JPY 15.6404 | JPY 15.5364 |
| 2025-04-21 (Monday) | 41,300 | JPY 641,653 | JPY 641,653 | 0 | JPY 11,205 | JPY 15.5364 | JPY 15.2651 |
| 2025-04-18 (Friday) | 41,300 | JPY 630,448 | JPY 630,448 | 0 | JPY 18,005 | JPY 15.2651 | JPY 14.8291 |
| 2025-04-17 (Thursday) | 41,300 | JPY 612,443 | JPY 612,443 | 0 | JPY -514 | JPY 14.8291 | JPY 14.8416 |
| 2025-04-16 (Wednesday) | 41,300 | JPY 612,957 | JPY 612,957 | 0 | JPY 6,753 | JPY 14.8416 | JPY 14.6781 |
| 2025-04-15 (Tuesday) | 41,300 | JPY 606,204 | JPY 606,204 | 0 | JPY -5,456 | JPY 14.6781 | JPY 14.8102 |
| 2025-04-14 (Monday) | 41,300 | JPY 611,660 | JPY 611,660 | 0 | JPY 4,155 | JPY 14.8102 | JPY 14.7096 |
| 2025-04-11 (Friday) | 41,300 | JPY 607,505 | JPY 607,505 | 0 | JPY -12,480 | JPY 14.7096 | JPY 15.0117 |
| 2025-04-10 (Thursday) | 41,300 | JPY 619,985 | JPY 619,985 | 0 | JPY 17,167 | JPY 15.0117 | JPY 14.5961 |
| 2025-04-09 (Wednesday) | 41,300 | JPY 602,818 | JPY 602,818 | 0 | JPY 205 | JPY 14.5961 | JPY 14.5911 |
| 2025-04-08 (Tuesday) | 41,300 | JPY 602,613 | JPY 602,613 | -200 | JPY 14,296 | JPY 14.5911 | JPY 14.1763 |
| 2025-04-07 (Monday) | 41,500 | JPY 588,317 | JPY 588,317 | 300 | JPY -28,848 | JPY 14.1763 | JPY 14.9797 |
| 2025-04-04 (Friday) | 41,200 | JPY 617,165 | JPY 617,165 | 0 | JPY 53,339 | JPY 14.9797 | JPY 13.6851 |
| 2025-04-02 (Wednesday) | 41,200 | JPY 563,826 | JPY 563,826 | 0 | JPY 6,543 | JPY 13.6851 | JPY 13.5263 |
| 2025-04-01 (Tuesday) | 41,200 | JPY 557,283 | JPY 557,283 | 700 | JPY 16,976 | JPY 13.5263 | JPY 13.3409 |
| 2025-03-31 (Monday) | 40,500 | JPY 540,307 | JPY 540,307 | -1,100 | JPY -21,373 | JPY 13.3409 | JPY 13.5019 |
| 2025-03-28 (Friday) | 41,600 | JPY 561,680 | JPY 561,680 | 100 | JPY -2,043 | JPY 13.5019 | JPY 13.5837 |
| 2025-03-27 (Thursday) | 41,500 | JPY 563,723 | JPY 563,723 | -200 | JPY -2,869 | JPY 13.5837 | JPY 13.5873 |
| 2025-03-26 (Wednesday) | 41,700 | JPY 566,592 | JPY 566,592 | -500 | JPY -4,828 | JPY 13.5873 | JPY 13.5408 |
| 2025-03-25 (Tuesday) | 42,200 | JPY 571,420 | JPY 571,420 | 0 | JPY 6,495 | JPY 13.5408 | JPY 13.3868 |
| 2025-03-24 (Monday) | 42,200 | JPY 564,925 | JPY 564,925 | 0 | JPY -10,053 | JPY 13.3868 | JPY 13.6251 |
| 2025-03-21 (Friday) | 42,200 | JPY 574,978 | JPY 574,978 | 100 | JPY -533 | JPY 13.6251 | JPY 13.6701 |
| 2025-03-20 (Thursday) | 42,100 | JPY 575,511 | JPY 575,511 | 0 | JPY 4,488 | JPY 13.6701 | JPY 13.5635 |
| 2025-03-19 (Wednesday) | 42,100 | JPY 571,023 | JPY 571,023 | 0 | JPY -6,889 | JPY 13.5635 | JPY 13.7271 |
| 2025-03-18 (Tuesday) | 42,100 | JPY 577,912 | JPY 577,912 | 0 | JPY -745 | JPY 13.7271 | JPY 13.7448 |
| 2025-03-17 (Monday) | 42,100 | JPY 578,657 | JPY 578,657 | 0 | JPY -1,612 | JPY 13.7448 | JPY 13.7831 |
| 2025-03-14 (Friday) | 42,100 | JPY 580,269 | JPY 580,269 | -100 | JPY -4,854 | JPY 13.7831 | JPY 13.8655 |
| 2025-03-13 (Thursday) | 42,200 | JPY 585,123 | JPY 585,123 | -200 | JPY -927 | JPY 13.8655 | JPY 13.8219 |
| 2025-03-12 (Wednesday) | 42,400 | JPY 586,050 | JPY 586,050 | 0 | JPY 459 | JPY 13.8219 | JPY 13.8111 |
| 2025-03-11 (Tuesday) | 42,400 | JPY 585,591 | JPY 585,591 | 0 | JPY -4,502 | JPY 13.8111 | JPY 13.9173 |
| 2025-03-10 (Monday) | 42,400 | JPY 590,093 | JPY 590,093 | 0 | JPY 1,340 | JPY 13.9173 | JPY 13.8857 |
| 2025-03-07 (Friday) | 42,400 | JPY 588,753 | JPY 588,753 | 0 | JPY 204 | JPY 13.8857 | JPY 13.8809 |
| 2025-03-05 (Wednesday) | 42,400 | JPY 588,549 | JPY 588,549 | 0 | JPY -4,322 | JPY 13.8809 | JPY 13.9828 |
| 2025-03-04 (Tuesday) | 42,400 | JPY 592,871 | JPY 592,871 | 0 | JPY 5,922 | JPY 13.9828 | JPY 13.8431 |
| 2025-03-03 (Monday) | 42,400 | JPY 586,949 | JPY 586,949 | 0 | JPY 10,436 | JPY 13.8431 | JPY 13.597 |
| 2025-02-28 (Friday) | 42,400 | JPY 576,513 | JPY 576,513 | 0 | JPY -11,854 | JPY 13.597 | JPY 13.8766 |
| 2025-02-27 (Thursday) | 42,400 | JPY 588,367 | JPY 588,367 | 0 | JPY -5,780 | JPY 13.8766 | JPY 14.0129 |
| 2025-02-26 (Wednesday) | 42,400 | JPY 594,147 | JPY 594,147 | 700 | JPY -508 | JPY 14.0129 | JPY 14.2603 |
| 2025-02-25 (Tuesday) | 41,700 | JPY 594,655 | JPY 594,655 | 0 | JPY -11,713 | JPY 14.2603 | JPY 14.5412 |
| 2025-02-24 (Monday) | 41,700 | JPY 606,368 | JPY 606,368 | 0 | JPY 1,054 | JPY 14.5412 | JPY 14.5159 |
| 2025-02-21 (Friday) | 41,700 | JPY 605,314 | JPY 605,314 | 0 | JPY -9,230 | JPY 14.5159 | JPY 14.7373 |
| 2025-02-20 (Thursday) | 41,700 | JPY 614,544 | JPY 614,544 | 0 | JPY 887 | JPY 14.7373 | JPY 14.716 |
| 2025-02-19 (Wednesday) | 41,700 | JPY 613,657 | JPY 613,657 | 0 | JPY -10,750 | JPY 14.716 | JPY 14.9738 |
| 2025-02-18 (Tuesday) | 41,700 | JPY 624,407 | JPY 624,407 | 0 | JPY -687 | JPY 14.9738 | JPY 14.9903 |
| 2025-02-17 (Monday) | 41,700 | JPY 625,094 | JPY 625,094 | 100 | JPY 1,497 | JPY 14.9903 | JPY 14.9903 |
| 2025-02-14 (Friday) | 41,600 | JPY 623,597 | JPY 623,597 | 0 | JPY 2,592 | JPY 14.9903 | JPY 14.928 |
| 2025-02-13 (Thursday) | 41,600 | JPY 621,005 | JPY 621,005 | 0 | JPY 14,156 | JPY 14.928 | JPY 14.5877 |
| 2025-02-12 (Wednesday) | 41,600 | JPY 606,849 | JPY 606,849 | 0 | JPY -12,862 | JPY 14.5877 | JPY 14.8969 |
| 2025-02-11 (Tuesday) | 41,600 | JPY 619,711 | JPY 619,711 | 0 | JPY -3,679 | JPY 14.8969 | JPY 14.9853 |
| 2025-02-10 (Monday) | 41,600 | JPY 623,390 | JPY 623,390 | 0 | JPY -2,046 | JPY 14.9853 | JPY 15.0345 |
| 2025-02-07 (Friday) | 41,600 | JPY 625,436 | JPY 625,436 | -100 | JPY -2,696 | JPY 15.0345 | JPY 15.0631 |
| 2025-02-06 (Thursday) | 41,700 | JPY 628,132 | JPY 628,132 | 0 | JPY 11,451 | JPY 15.0631 | JPY 14.7885 |
| 2025-02-05 (Wednesday) | 41,700 | JPY 616,681 | JPY 616,681 | 0 | JPY 1,340 | JPY 14.7885 | JPY 14.7564 |
| 2025-02-04 (Tuesday) | 41,700 | JPY 615,341 | JPY 615,341 | 0 | JPY -1,868 | JPY 14.7564 | JPY 14.8012 |
| 2025-02-03 (Monday) | 41,700 | JPY 617,209 | JPY 617,209 | 1,200 | JPY 7,290 | JPY 14.8012 | JPY 15.0597 |
| 2025-01-31 (Friday) | 40,500 | JPY 609,919 | JPY 609,919 | 0 | JPY 1,900 | JPY 15.0597 | JPY 15.0128 |
| 2025-01-30 (Thursday) | 40,500 | JPY 608,019 | JPY 608,019 | 0 | JPY 13,361 | JPY 15.0128 | JPY 14.6829 |
| 2025-01-29 (Wednesday) | 40,500 | JPY 594,658 | JPY 594,658 | 0 | JPY 2,489 | JPY 14.6829 | JPY 14.6215 |
| 2025-01-28 (Tuesday) | 40,500 | JPY 592,169 | JPY 592,169 | 0 | JPY 1,284 | JPY 14.6215 | JPY 14.5898 |
| 2025-01-27 (Monday) | 40,500 | JPY 590,885 | JPY 590,885 | 0 | JPY 5,421 | JPY 14.5898 | JPY 14.4559 |
| 2025-01-24 (Friday) | 40,500 | JPY 585,464 | JPY 585,464 | 0 | JPY 1,428 | JPY 14.4559 | JPY 14.4206 |
| 2025-01-23 (Thursday) | 40,500 | JPY 584,036 | JPY 584,036 | 0 | JPY 6,630 | JPY 14.4206 | JPY 14.2569 |
| 2025-01-22 (Wednesday) | 40,500 | JPY 577,406 | JPY 577,406 | 0 | JPY -12,249 | JPY 14.2569 | JPY 14.5594 |
| 2025-01-21 (Tuesday) | 40,500 | JPY 589,655 | JPY 589,655 | 0 | JPY 5,639 | JPY 14.5594 | JPY 14.4201 |
| 2025-01-20 (Monday) | 40,500 | JPY 584,016 | JPY 584,016 | 0 | JPY 3,203 | JPY 14.4201 | JPY 14.3411 |
| 2025-01-17 (Friday) | 40,500 | JPY 580,813 | JPY 580,813 | 0 | JPY 6,020 | JPY 14.3411 | JPY 14.1924 |
| 2025-01-16 (Thursday) | 40,500 | JPY 574,793 | JPY 574,793 | 0 | JPY 1,163 | JPY 14.1924 | JPY 14.1637 |
| 2025-01-15 (Wednesday) | 40,500 | JPY 573,630 | JPY 573,630 | 0 | JPY 11,048 | JPY 14.1637 | JPY 13.8909 |
| 2025-01-14 (Tuesday) | 40,500 | JPY 562,582 | JPY 562,582 | 100 | JPY -12,161 | JPY 13.8909 | JPY 14.2263 |
| 2025-01-13 (Monday) | 40,400 | JPY 574,743 | JPY 574,743 | 0 | JPY 201 | JPY 14.2263 | JPY 14.2213 |
| 2025-01-10 (Friday) | 40,400 | JPY 574,542 | JPY 574,542 | 0 | JPY -2,911 | JPY 14.2213 | JPY 14.2934 |
| 2025-01-09 (Thursday) | 40,400 | JPY 577,453 | JPY 577,453 | 0 | JPY -2,714 | JPY 14.2934 | JPY 14.3606 |
| 2025-01-08 (Wednesday) | 40,400 | JPY 580,167 | JPY 580,167 | 0 | JPY 0 | JPY 14.3606 | JPY 14.3606 |
| 2025-01-02 (Thursday) | 40,400 | JPY 604,374 | JPY 604,374 | 0 | JPY 19 | JPY 14.9598 | JPY 14.9593 |
| 2024-12-31 (Tuesday) | 40,400 | JPY 604,355 | JPY 604,355 | 0 | JPY 154 | JPY 14.9593 | JPY 14.9555 |
| 2024-12-30 (Monday) | 40,400 | JPY 604,201 | JPY 604,201 | 0 | JPY -4,536 | JPY 14.9555 | JPY 15.0677 |
| 2024-12-27 (Friday) | 40,400 | JPY 608,737 | JPY 608,737 | 0 | JPY 6,309 | JPY 15.0677 | JPY 14.9116 |
| 2024-12-26 (Thursday) | 40,400 | JPY 602,428 | JPY 602,428 | 0 | JPY -5,857 | JPY 14.9116 | JPY 15.0566 |
| 2024-12-24 (Tuesday) | 40,400 | JPY 608,285 | JPY 608,285 | 0 | JPY 28,020 | JPY 15.0566 | JPY 14.363 |
| 2024-12-23 (Monday) | 40,400 | JPY 580,265 | JPY 580,265 | 0 | JPY 3,085 | JPY 14.363 | JPY 14.2866 |
| 2024-12-20 (Friday) | 40,400 | JPY 577,180 | JPY 577,180 | 0 | JPY 2,032 | JPY 14.2866 | JPY 14.2363 |
| 2024-12-19 (Thursday) | 40,400 | JPY 575,148 | JPY 575,148 | 0 | JPY -22,001 | JPY 14.2363 | JPY 14.7809 |
| 2024-12-18 (Wednesday) | 40,400 | JPY 597,149 | JPY 597,149 | 0 | JPY -2,490 | JPY 14.7809 | JPY 14.8425 |
| 2024-12-17 (Tuesday) | 40,400 | JPY 599,639 | JPY 599,639 | 0 | JPY 6,088 | JPY 14.8425 | JPY 14.6919 |
| 2024-12-16 (Monday) | 40,400 | JPY 593,551 | JPY 593,551 | 100 | JPY -9,304 | JPY 14.6919 | JPY 14.9592 |
| 2024-12-13 (Friday) | 40,300 | JPY 602,855 | JPY 602,855 | 0 | JPY -9,521 | JPY 14.9592 | JPY 15.1954 |
| 2024-12-11 (Wednesday) | 40,300 | JPY 612,376 | JPY 612,376 | 0 | JPY -7,787 | JPY 15.1954 | JPY 15.3887 |
| 2024-12-10 (Tuesday) | 40,300 | JPY 620,163 | JPY 620,163 | 0 | JPY -5,584 | JPY 15.3887 | JPY 15.5272 |
| 2024-12-09 (Monday) | 40,300 | JPY 625,747 | JPY 625,747 | -100 | JPY -5,764 | JPY 15.5272 | JPY 15.6315 |
| 2024-12-06 (Friday) | 40,400 | JPY 631,511 | JPY 631,511 | 0 | JPY -2,294 | JPY 15.6315 | JPY 15.6882 |
| 2024-12-05 (Thursday) | 40,400 | JPY 633,805 | JPY 633,805 | 0 | JPY -2,959 | JPY 15.6882 | JPY 15.7615 |
| 2024-12-04 (Wednesday) | 40,400 | JPY 636,764 | JPY 636,764 | -200 | JPY -5,542 | JPY 15.7615 | JPY 15.8203 |
| 2024-12-03 (Tuesday) | 40,600 | JPY 642,306 | JPY 642,306 | 0 | JPY 8,587 | JPY 15.8203 | JPY 15.6088 |
| 2024-12-02 (Monday) | 40,600 | JPY 633,719 | JPY 633,719 | 0 | JPY -4,538 | JPY 15.6088 | JPY 15.7206 |
| 2024-11-29 (Friday) | 40,600 | JPY 638,257 | JPY 638,257 | 0 | JPY 16,898 | JPY 15.7206 | JPY 15.3044 |
| 2024-11-28 (Thursday) | 40,600 | JPY 621,359 | JPY 621,359 | 0 | JPY 4,062 | JPY 15.3044 | JPY 15.2044 |
| 2024-11-27 (Wednesday) | 40,600 | JPY 617,297 | JPY 617,297 | 0 | JPY 1,107 | JPY 15.2044 | JPY 15.1771 |
| 2024-11-26 (Tuesday) | 40,600 | JPY 616,190 | JPY 616,190 | 0 | JPY 17,066 | JPY 15.1771 | JPY 14.7567 |
| 2024-11-25 (Monday) | 40,600 | JPY 599,124 | JPY 599,124 | 0 | JPY 6,263 | JPY 14.7567 | JPY 14.6025 |
| 2024-11-22 (Friday) | 40,600 | JPY 592,861 | JPY 592,861 | 0 | JPY 33,550 | JPY 14.6025 | JPY 13.7761 |
| 2024-11-21 (Thursday) | 40,600 | JPY 559,311 | JPY 559,311 | -500 | JPY -26,304 | JPY 13.7761 | JPY 14.2485 |
| 2024-11-20 (Wednesday) | 41,100 | JPY 585,615 | JPY 585,615 | 0 | JPY -3,816 | JPY 14.2485 | JPY 14.3414 |
| 2024-11-19 (Tuesday) | 41,100 | JPY 589,431 | JPY 589,431 | 0 | JPY 5,755 | JPY 14.3414 | JPY 14.2014 |
| 2024-11-18 (Monday) | 41,100 | JPY 583,676 | JPY 583,676 | -200 | JPY -6,190 | JPY 14.2014 | JPY 14.2825 |
| 2024-11-12 (Tuesday) | 41,300 | JPY 589,866 | JPY 589,866 | 0 | JPY -8,090 | JPY 14.2825 | JPY 14.4784 |
| 2024-11-11 (Monday) | 41,300 | JPY 597,956 | JPY 597,956 | -100 | JPY -5,016 | JPY 14.4784 | JPY 14.5645 |
| 2024-11-08 (Friday) | 41,400 | JPY 602,972 | JPY 602,972 | 0 | JPY 6,730 | JPY 14.5645 | JPY 14.402 |
| 2024-11-07 (Thursday) | 41,400 | JPY 596,242 | JPY 596,242 | 0 | JPY 6,921 | JPY 14.402 | JPY 14.2348 |
| 2024-11-06 (Wednesday) | 41,400 | JPY 589,321 | JPY 589,321 | 0 | JPY -10,063 | JPY 14.2348 | JPY 14.4779 |
| 2024-11-05 (Tuesday) | 41,400 | JPY 599,384 | JPY 599,384 | 0 | JPY -5,799 | JPY 14.4779 | JPY 14.6179 |
| 2024-11-04 (Monday) | 41,400 | JPY 605,183 | JPY 605,183 | 0 | JPY 3,798 | JPY 14.6179 | JPY 14.5262 |
| 2024-11-01 (Friday) | 41,400 | JPY 601,385 | JPY 601,385 | 0 | JPY -12,583 | JPY 14.5262 | JPY 14.8301 |
| 2024-10-31 (Thursday) | 41,400 | JPY 613,968 | JPY 613,968 | 0 | JPY 6,611 | JPY 14.8301 | JPY 14.6705 |
| 2024-10-30 (Wednesday) | 41,400 | JPY 607,357 | JPY 607,357 | 0 | JPY 2,056 | JPY 14.6705 | JPY 14.6208 |
| 2024-10-29 (Tuesday) | 41,400 | JPY 605,301 | JPY 605,301 | 0 | JPY 2,815 | JPY 14.6208 | JPY 14.5528 |
| 2024-10-28 (Monday) | 41,400 | JPY 602,486 | JPY 602,486 | 0 | JPY -7,711 | JPY 14.5528 | JPY 14.7391 |
| 2024-10-25 (Friday) | 41,400 | JPY 610,197 | JPY 610,197 | 0 | JPY -5,993 | JPY 14.7391 | JPY 14.8838 |
| 2024-10-24 (Thursday) | 41,400 | JPY 616,190 | JPY 616,190 | 200 | JPY 6,717 | JPY 14.8838 | JPY 14.793 |
| 2024-10-23 (Wednesday) | 41,200 | JPY 609,473 | JPY 609,473 | 0 | JPY -23,597 | JPY 14.793 | JPY 15.3658 |
| 2024-10-22 (Tuesday) | 41,200 | JPY 633,070 | JPY 633,070 | 0 | JPY -30,814 | JPY 15.3658 | JPY 16.1137 |
| 2024-10-21 (Monday) | 41,200 | JPY 663,884 | JPY 663,884 | 0 | JPY -8,623 | JPY 16.1137 | JPY 16.323 |
| 2024-10-18 (Friday) | 41,200 | JPY 672,507 | JPY 672,507 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 15.575* | 14.57 | |||
| 2025-04-23 | BUY | 100 | 15.327* | 14.56 | |||
| 2025-04-08 | SELL | -200 | 14.591* | 14.52 Profit of 2,904 on sale | |||
| 2025-04-07 | BUY | 300 | 14.176* | 14.53 | |||
| 2025-04-01 | BUY | 700 | 13.526* | 14.54 | |||
| 2025-03-31 | SELL | -1,100 | 13.341* | 14.55 Profit of 16,005 on sale | |||
| 2025-03-28 | BUY | 100 | 13.502* | 14.56 | |||
| 2025-03-27 | SELL | -200 | 13.584* | 14.57 Profit of 2,914 on sale | |||
| 2025-03-26 | SELL | -500 | 13.587* | 14.58 Profit of 7,289 on sale | |||
| 2025-03-21 | BUY | 100 | 13.625* | 14.61 | |||
| 2025-03-14 | SELL | -100 | 13.783* | 14.66 Profit of 1,466 on sale | |||
| 2025-03-13 | SELL | -200 | 13.866* | 14.67 Profit of 2,934 on sale | |||
| 2025-02-26 | BUY | 700 | 14.013* | 14.77 | |||
| 2025-02-17 | BUY | 100 | 14.990* | 14.77 | |||
| 2025-02-07 | SELL | -100 | 15.035* | 14.76 Profit of 1,476 on sale | |||
| 2025-02-03 | BUY | 1,200 | 14.801* | 14.76 | |||
| 2025-01-14 | BUY | 100 | 13.891* | 14.83 | |||
| 2024-12-16 | BUY | 100 | 14.692* | 14.92 | |||
| 2024-12-09 | SELL | -100 | 15.527* | 14.87 Profit of 1,487 on sale | |||
| 2024-12-04 | SELL | -200 | 15.762* | 14.79 Profit of 2,958 on sale | |||
| 2024-11-21 | SELL | -500 | 13.776* | 14.65 Profit of 7,324 on sale | |||
| 2024-11-18 | SELL | -200 | 14.201* | 14.71 Profit of 2,943 on sale | |||
| 2024-11-11 | SELL | -100 | 14.478* | 14.76 Profit of 1,476 on sale | |||
| 2024-10-24 | BUY | 200 | 14.884* | 15.42 |
* (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.