| 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 | Saizeriya Co.,Ltd. |
| Ticker | 7581.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7581.T holdings
| Date | Number of 7581.T Shares Held | Base Market Value of 7581.T Shares | Local Market Value of 7581.T Shares | Change in 7581.T Shares Held | Change in 7581.T Base Value | Current Price per 7581.T Share Held | Previous Price per 7581.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,500 | JPY 1,423,206 | JPY 1,423,206 | 0 | JPY -23,404 | JPY 32.7174 | JPY 33.2554 |
| 2025-05-07 (Wednesday) | 43,500 | JPY 1,446,610 | JPY 1,446,610 | 0 | JPY 7,675 | JPY 33.2554 | JPY 33.079 |
| 2025-05-06 (Tuesday) | 43,500 | JPY 1,438,935 | JPY 1,438,935 | 0 | JPY 9,308 | JPY 33.079 | JPY 32.865 |
| 2025-05-05 (Monday) | 43,500 | JPY 1,429,627 | JPY 1,429,627 | 0 | JPY 2,283 | JPY 32.865 | JPY 32.8125 |
| 2025-05-02 (Friday) | 43,500 | JPY 1,427,344 | JPY 1,427,344 | 0 | JPY 20,933 | JPY 32.8125 | JPY 32.3313 |
| 2025-05-01 (Thursday) | 43,500 | JPY 1,406,411 | JPY 1,406,411 | 0 | JPY 6,628 | JPY 32.3313 | JPY 32.1789 |
| 2025-04-30 (Wednesday) | 43,500 | JPY 1,399,783 | JPY 1,399,783 | 0 | JPY -8,765 | JPY 32.1789 | JPY 32.3804 |
| 2025-04-29 (Tuesday) | 43,500 | JPY 1,408,548 | JPY 1,408,548 | 0 | JPY 4,782 | JPY 32.3804 | JPY 32.2705 |
| 2025-04-28 (Monday) | 43,500 | JPY 1,403,766 | JPY 1,403,766 | 100 | JPY 72,903 | JPY 32.2705 | JPY 30.665 |
| 2025-04-25 (Friday) | 43,400 | JPY 1,330,863 | JPY 1,330,863 | 0 | JPY -29,195 | JPY 30.665 | JPY 31.3377 |
| 2025-04-24 (Thursday) | 43,400 | JPY 1,360,058 | JPY 1,360,058 | 0 | JPY 33,288 | JPY 31.3377 | JPY 30.5707 |
| 2025-04-23 (Wednesday) | 43,400 | JPY 1,326,770 | JPY 1,326,770 | 100 | JPY -16,307 | JPY 30.5707 | JPY 31.0179 |
| 2025-04-22 (Tuesday) | 43,300 | JPY 1,343,077 | JPY 1,343,077 | 0 | JPY 46,182 | JPY 31.0179 | JPY 29.9514 |
| 2025-04-21 (Monday) | 43,300 | JPY 1,296,895 | JPY 1,296,895 | 0 | JPY 56,229 | JPY 29.9514 | JPY 28.6528 |
| 2025-04-18 (Friday) | 43,300 | JPY 1,240,666 | JPY 1,240,666 | 0 | JPY 27,401 | JPY 28.6528 | JPY 28.02 |
| 2025-04-17 (Thursday) | 43,300 | JPY 1,213,265 | JPY 1,213,265 | 0 | JPY -27,958 | JPY 28.02 | JPY 28.6657 |
| 2025-04-16 (Wednesday) | 43,300 | JPY 1,241,223 | JPY 1,241,223 | 0 | JPY 24,709 | JPY 28.6657 | JPY 28.095 |
| 2025-04-15 (Tuesday) | 43,300 | JPY 1,216,514 | JPY 1,216,514 | 0 | JPY -2,885 | JPY 28.095 | JPY 28.1616 |
| 2025-04-14 (Monday) | 43,300 | JPY 1,219,399 | JPY 1,219,399 | 0 | JPY 28,182 | JPY 28.1616 | JPY 27.5108 |
| 2025-04-11 (Friday) | 43,300 | JPY 1,191,217 | JPY 1,191,217 | 0 | JPY -3,410 | JPY 27.5108 | JPY 27.5895 |
| 2025-04-10 (Thursday) | 43,300 | JPY 1,194,627 | JPY 1,194,627 | 0 | JPY -46,661 | JPY 27.5895 | JPY 28.6672 |
| 2025-04-09 (Wednesday) | 43,300 | JPY 1,241,288 | JPY 1,241,288 | 0 | JPY 10,022 | JPY 28.6672 | JPY 28.4357 |
| 2025-04-08 (Tuesday) | 43,300 | JPY 1,231,266 | JPY 1,231,266 | -200 | JPY 74,273 | JPY 28.4357 | JPY 26.5975 |
| 2025-04-07 (Monday) | 43,500 | JPY 1,156,993 | JPY 1,156,993 | 300 | JPY -76,402 | JPY 26.5975 | JPY 28.5508 |
| 2025-04-04 (Friday) | 43,200 | JPY 1,233,395 | JPY 1,233,395 | 0 | JPY 36,000 | JPY 28.5508 | JPY 27.7175 |
| 2025-04-02 (Wednesday) | 43,200 | JPY 1,197,395 | JPY 1,197,395 | 0 | JPY -15,267 | JPY 27.7175 | JPY 28.0709 |
| 2025-04-01 (Tuesday) | 43,200 | JPY 1,212,662 | JPY 1,212,662 | 700 | JPY -3,735 | JPY 28.0709 | JPY 28.6211 |
| 2025-03-31 (Monday) | 42,500 | JPY 1,216,397 | JPY 1,216,397 | -1,100 | JPY -64,548 | JPY 28.6211 | JPY 29.3795 |
| 2025-03-28 (Friday) | 43,600 | JPY 1,280,945 | JPY 1,280,945 | 100 | JPY 6,109 | JPY 29.3795 | JPY 29.3066 |
| 2025-03-27 (Thursday) | 43,500 | JPY 1,274,836 | JPY 1,274,836 | -200 | JPY -15,961 | JPY 29.3066 | JPY 29.5377 |
| 2025-03-26 (Wednesday) | 43,700 | JPY 1,290,797 | JPY 1,290,797 | -500 | JPY -4,776 | JPY 29.5377 | JPY 29.3116 |
| 2025-03-25 (Tuesday) | 44,200 | JPY 1,295,573 | JPY 1,295,573 | 0 | JPY -1,883 | JPY 29.3116 | JPY 29.3542 |
| 2025-03-24 (Monday) | 44,200 | JPY 1,297,456 | JPY 1,297,456 | 0 | JPY -18,250 | JPY 29.3542 | JPY 29.7671 |
| 2025-03-21 (Friday) | 44,200 | JPY 1,315,706 | JPY 1,315,706 | 100 | JPY -15,900 | JPY 29.7671 | JPY 30.1951 |
| 2025-03-20 (Thursday) | 44,100 | JPY 1,331,606 | JPY 1,331,606 | 0 | JPY 10,384 | JPY 30.1951 | JPY 29.9597 |
| 2025-03-19 (Wednesday) | 44,100 | JPY 1,321,222 | JPY 1,321,222 | 0 | JPY -10,761 | JPY 29.9597 | JPY 30.2037 |
| 2025-03-18 (Tuesday) | 44,100 | JPY 1,331,983 | JPY 1,331,983 | 0 | JPY 27,372 | JPY 30.2037 | JPY 29.583 |
| 2025-03-17 (Monday) | 44,100 | JPY 1,304,611 | JPY 1,304,611 | 0 | JPY 6,984 | JPY 29.583 | JPY 29.4246 |
| 2025-03-14 (Friday) | 44,100 | JPY 1,297,627 | JPY 1,297,627 | -100 | JPY -13,067 | JPY 29.4246 | JPY 29.6537 |
| 2025-03-13 (Thursday) | 44,200 | JPY 1,310,694 | JPY 1,310,694 | -200 | JPY 20,440 | JPY 29.6537 | JPY 29.0598 |
| 2025-03-12 (Wednesday) | 44,400 | JPY 1,290,254 | JPY 1,290,254 | 0 | JPY -20,764 | JPY 29.0598 | JPY 29.5274 |
| 2025-03-11 (Tuesday) | 44,400 | JPY 1,311,018 | JPY 1,311,018 | 0 | JPY -33,157 | JPY 29.5274 | JPY 30.2742 |
| 2025-03-10 (Monday) | 44,400 | JPY 1,344,175 | JPY 1,344,175 | 0 | JPY 52,725 | JPY 30.2742 | JPY 29.0867 |
| 2025-03-07 (Friday) | 44,400 | JPY 1,291,450 | JPY 1,291,450 | 0 | JPY 3,370 | JPY 29.0867 | JPY 29.0108 |
| 2025-03-05 (Wednesday) | 44,400 | JPY 1,288,080 | JPY 1,288,080 | 0 | JPY -17,054 | JPY 29.0108 | JPY 29.3949 |
| 2025-03-04 (Tuesday) | 44,400 | JPY 1,305,134 | JPY 1,305,134 | 0 | JPY 30,062 | JPY 29.3949 | JPY 28.7178 |
| 2025-03-03 (Monday) | 44,400 | JPY 1,275,072 | JPY 1,275,072 | 0 | JPY 11,088 | JPY 28.7178 | JPY 28.4681 |
| 2025-02-28 (Friday) | 44,400 | JPY 1,263,984 | JPY 1,263,984 | 0 | JPY -29,838 | JPY 28.4681 | JPY 29.1401 |
| 2025-02-27 (Thursday) | 44,400 | JPY 1,293,822 | JPY 1,293,822 | 0 | JPY 4,929 | JPY 29.1401 | JPY 29.0291 |
| 2025-02-26 (Wednesday) | 44,400 | JPY 1,288,893 | JPY 1,288,893 | 700 | JPY 6,487 | JPY 29.0291 | JPY 29.3457 |
| 2025-02-25 (Tuesday) | 43,700 | JPY 1,282,406 | JPY 1,282,406 | 0 | JPY -5,471 | JPY 29.3457 | JPY 29.4709 |
| 2025-02-24 (Monday) | 43,700 | JPY 1,287,877 | JPY 1,287,877 | 0 | JPY 2,239 | JPY 29.4709 | JPY 29.4196 |
| 2025-02-21 (Friday) | 43,700 | JPY 1,285,638 | JPY 1,285,638 | 0 | JPY -12,338 | JPY 29.4196 | JPY 29.702 |
| 2025-02-20 (Thursday) | 43,700 | JPY 1,297,976 | JPY 1,297,976 | 0 | JPY 10,644 | JPY 29.702 | JPY 29.4584 |
| 2025-02-19 (Wednesday) | 43,700 | JPY 1,287,332 | JPY 1,287,332 | 0 | JPY -9,276 | JPY 29.4584 | JPY 29.6707 |
| 2025-02-18 (Tuesday) | 43,700 | JPY 1,296,608 | JPY 1,296,608 | 0 | JPY -24,222 | JPY 29.6707 | JPY 30.2249 |
| 2025-02-17 (Monday) | 43,700 | JPY 1,320,830 | JPY 1,320,830 | 100 | JPY -4,376 | JPY 30.2249 | JPY 30.3946 |
| 2025-02-14 (Friday) | 43,600 | JPY 1,325,206 | JPY 1,325,206 | 0 | JPY -22,925 | JPY 30.3946 | JPY 30.9204 |
| 2025-02-13 (Thursday) | 43,600 | JPY 1,348,131 | JPY 1,348,131 | 0 | JPY 35,431 | JPY 30.9204 | JPY 30.1078 |
| 2025-02-12 (Wednesday) | 43,600 | JPY 1,312,700 | JPY 1,312,700 | 0 | JPY -9,465 | JPY 30.1078 | JPY 30.3249 |
| 2025-02-11 (Tuesday) | 43,600 | JPY 1,322,165 | JPY 1,322,165 | 0 | JPY -7,849 | JPY 30.3249 | JPY 30.5049 |
| 2025-02-10 (Monday) | 43,600 | JPY 1,330,014 | JPY 1,330,014 | 0 | JPY 3,740 | JPY 30.5049 | JPY 30.4191 |
| 2025-02-07 (Friday) | 43,600 | JPY 1,326,274 | JPY 1,326,274 | -100 | JPY 41,446 | JPY 30.4191 | JPY 29.4011 |
| 2025-02-06 (Thursday) | 43,700 | JPY 1,284,828 | JPY 1,284,828 | 0 | JPY 15,289 | JPY 29.4011 | JPY 29.0512 |
| 2025-02-05 (Wednesday) | 43,700 | JPY 1,269,539 | JPY 1,269,539 | 0 | JPY 7,807 | JPY 29.0512 | JPY 28.8726 |
| 2025-02-04 (Tuesday) | 43,700 | JPY 1,261,732 | JPY 1,261,732 | 0 | JPY -24,268 | JPY 28.8726 | JPY 29.4279 |
| 2025-02-03 (Monday) | 43,700 | JPY 1,286,000 | JPY 1,286,000 | 1,200 | JPY 8,393 | JPY 29.4279 | JPY 30.0613 |
| 2025-01-31 (Friday) | 42,500 | JPY 1,277,607 | JPY 1,277,607 | 0 | JPY -18,335 | JPY 30.0613 | JPY 30.4928 |
| 2025-01-30 (Thursday) | 42,500 | JPY 1,295,942 | JPY 1,295,942 | 0 | JPY -3,652 | JPY 30.4928 | JPY 30.5787 |
| 2025-01-29 (Wednesday) | 42,500 | JPY 1,299,594 | JPY 1,299,594 | 0 | JPY -3,543 | JPY 30.5787 | JPY 30.662 |
| 2025-01-28 (Tuesday) | 42,500 | JPY 1,303,137 | JPY 1,303,137 | 0 | JPY -15,738 | JPY 30.662 | JPY 31.0324 |
| 2025-01-27 (Monday) | 42,500 | JPY 1,318,875 | JPY 1,318,875 | 0 | JPY 25,165 | JPY 31.0324 | JPY 30.4402 |
| 2025-01-24 (Friday) | 42,500 | JPY 1,293,710 | JPY 1,293,710 | 0 | JPY 18,696 | JPY 30.4402 | JPY 30.0003 |
| 2025-01-23 (Thursday) | 42,500 | JPY 1,275,014 | JPY 1,275,014 | 0 | JPY -29,209 | JPY 30.0003 | JPY 30.6876 |
| 2025-01-22 (Wednesday) | 42,500 | JPY 1,304,223 | JPY 1,304,223 | 0 | JPY -38,142 | JPY 30.6876 | JPY 31.5851 |
| 2025-01-21 (Tuesday) | 42,500 | JPY 1,342,365 | JPY 1,342,365 | 0 | JPY 23,837 | JPY 31.5851 | JPY 31.0242 |
| 2025-01-20 (Monday) | 42,500 | JPY 1,318,528 | JPY 1,318,528 | 0 | JPY -4,450 | JPY 31.0242 | JPY 31.1289 |
| 2025-01-17 (Friday) | 42,500 | JPY 1,322,978 | JPY 1,322,978 | 0 | JPY 10,532 | JPY 31.1289 | JPY 30.8811 |
| 2025-01-16 (Thursday) | 42,500 | JPY 1,312,446 | JPY 1,312,446 | 0 | JPY 30,499 | JPY 30.8811 | JPY 30.1635 |
| 2025-01-15 (Wednesday) | 42,500 | JPY 1,281,947 | JPY 1,281,947 | 0 | JPY -2,915 | JPY 30.1635 | JPY 30.232 |
| 2025-01-14 (Tuesday) | 42,500 | JPY 1,284,862 | JPY 1,284,862 | 100 | JPY -38,077 | JPY 30.232 | JPY 31.2014 |
| 2025-01-13 (Monday) | 42,400 | JPY 1,322,939 | JPY 1,322,939 | 0 | JPY 462 | JPY 31.2014 | JPY 31.1905 |
| 2025-01-10 (Friday) | 42,400 | JPY 1,322,477 | JPY 1,322,477 | 0 | JPY -11,456 | JPY 31.1905 | JPY 31.4607 |
| 2025-01-09 (Thursday) | 42,400 | JPY 1,333,933 | JPY 1,333,933 | 0 | JPY -100,633 | JPY 31.4607 | JPY 33.8341 |
| 2025-01-08 (Wednesday) | 42,400 | JPY 1,434,566 | JPY 1,434,566 | 0 | JPY 0 | JPY 33.8341 | JPY 33.8341 |
| 2025-01-02 (Thursday) | 42,400 | JPY 1,443,416 | JPY 1,443,416 | 0 | JPY 46 | JPY 34.0428 | JPY 34.0417 |
| 2024-12-31 (Tuesday) | 42,400 | JPY 1,443,370 | JPY 1,443,370 | 0 | JPY 367 | JPY 34.0417 | JPY 34.0331 |
| 2024-12-30 (Monday) | 42,400 | JPY 1,443,003 | JPY 1,443,003 | 0 | JPY -29,042 | JPY 34.0331 | JPY 34.718 |
| 2024-12-27 (Friday) | 42,400 | JPY 1,472,045 | JPY 1,472,045 | 0 | JPY 10,115 | JPY 34.718 | JPY 34.4795 |
| 2024-12-26 (Thursday) | 42,400 | JPY 1,461,930 | JPY 1,461,930 | 0 | JPY -20,211 | JPY 34.4795 | JPY 34.9562 |
| 2024-12-24 (Tuesday) | 42,400 | JPY 1,482,141 | JPY 1,482,141 | 0 | JPY 30,493 | JPY 34.9562 | JPY 34.237 |
| 2024-12-23 (Monday) | 42,400 | JPY 1,451,648 | JPY 1,451,648 | 0 | JPY -27,516 | JPY 34.237 | JPY 34.8859 |
| 2024-12-20 (Friday) | 42,400 | JPY 1,479,164 | JPY 1,479,164 | 0 | JPY -10,395 | JPY 34.8859 | JPY 35.1311 |
| 2024-12-19 (Thursday) | 42,400 | JPY 1,489,559 | JPY 1,489,559 | 0 | JPY -40,749 | JPY 35.1311 | JPY 36.0922 |
| 2024-12-18 (Wednesday) | 42,400 | JPY 1,530,308 | JPY 1,530,308 | 0 | JPY -24,363 | JPY 36.0922 | JPY 36.6668 |
| 2024-12-17 (Tuesday) | 42,400 | JPY 1,554,671 | JPY 1,554,671 | 0 | JPY 4,206 | JPY 36.6668 | JPY 36.5676 |
| 2024-12-16 (Monday) | 42,400 | JPY 1,550,465 | JPY 1,550,465 | 100 | JPY -51,422 | JPY 36.5676 | JPY 37.8697 |
| 2024-12-13 (Friday) | 42,300 | JPY 1,601,887 | JPY 1,601,887 | 0 | JPY 6,760 | JPY 37.8697 | JPY 37.7099 |
| 2024-12-11 (Wednesday) | 42,300 | JPY 1,595,127 | JPY 1,595,127 | 0 | JPY -20,406 | JPY 37.7099 | JPY 38.1923 |
| 2024-12-10 (Tuesday) | 42,300 | JPY 1,615,533 | JPY 1,615,533 | 0 | JPY 63,856 | JPY 38.1923 | JPY 36.6827 |
| 2024-12-09 (Monday) | 42,300 | JPY 1,551,677 | JPY 1,551,677 | -100 | JPY -29,589 | JPY 36.6827 | JPY 37.294 |
| 2024-12-06 (Friday) | 42,400 | JPY 1,581,266 | JPY 1,581,266 | 0 | JPY 23,439 | JPY 37.294 | JPY 36.7412 |
| 2024-12-05 (Thursday) | 42,400 | JPY 1,557,827 | JPY 1,557,827 | 0 | JPY -6,489 | JPY 36.7412 | JPY 36.8942 |
| 2024-12-04 (Wednesday) | 42,400 | JPY 1,564,316 | JPY 1,564,316 | -200 | JPY -34,880 | JPY 36.8942 | JPY 37.5398 |
| 2024-12-03 (Tuesday) | 42,600 | JPY 1,599,196 | JPY 1,599,196 | 0 | JPY 110,192 | JPY 37.5398 | JPY 34.9531 |
| 2024-12-02 (Monday) | 42,600 | JPY 1,489,004 | JPY 1,489,004 | 0 | JPY -5,832 | JPY 34.9531 | JPY 35.09 |
| 2024-11-29 (Friday) | 42,600 | JPY 1,494,836 | JPY 1,494,836 | 0 | JPY 30,088 | JPY 35.09 | JPY 34.3838 |
| 2024-11-28 (Thursday) | 42,600 | JPY 1,464,748 | JPY 1,464,748 | 0 | JPY 12,555 | JPY 34.3838 | JPY 34.089 |
| 2024-11-27 (Wednesday) | 42,600 | JPY 1,452,193 | JPY 1,452,193 | 0 | JPY 28,075 | JPY 34.089 | JPY 33.43 |
| 2024-11-26 (Tuesday) | 42,600 | JPY 1,424,118 | JPY 1,424,118 | 0 | JPY -27,433 | JPY 33.43 | JPY 34.074 |
| 2024-11-25 (Monday) | 42,600 | JPY 1,451,551 | JPY 1,451,551 | 0 | JPY 18,763 | JPY 34.074 | JPY 33.6335 |
| 2024-11-22 (Friday) | 42,600 | JPY 1,432,788 | JPY 1,432,788 | 0 | JPY -5,385 | JPY 33.6335 | JPY 33.7599 |
| 2024-11-21 (Thursday) | 42,600 | JPY 1,438,173 | JPY 1,438,173 | -500 | JPY -18,853 | JPY 33.7599 | JPY 33.8057 |
| 2024-11-20 (Wednesday) | 43,100 | JPY 1,457,026 | JPY 1,457,026 | 0 | JPY -29,470 | JPY 33.8057 | JPY 34.4895 |
| 2024-11-19 (Tuesday) | 43,100 | JPY 1,486,496 | JPY 1,486,496 | 0 | JPY 40,421 | JPY 34.4895 | JPY 33.5516 |
| 2024-11-18 (Monday) | 43,100 | JPY 1,446,075 | JPY 1,446,075 | -200 | JPY -106,308 | JPY 33.5516 | JPY 35.8518 |
| 2024-11-12 (Tuesday) | 43,300 | JPY 1,552,383 | JPY 1,552,383 | 0 | JPY -23,339 | JPY 35.8518 | JPY 36.3908 |
| 2024-11-11 (Monday) | 43,300 | JPY 1,575,722 | JPY 1,575,722 | -100 | JPY -52,935 | JPY 36.3908 | JPY 37.5267 |
| 2024-11-08 (Friday) | 43,400 | JPY 1,628,657 | JPY 1,628,657 | 0 | JPY 2,913 | JPY 37.5267 | JPY 37.4595 |
| 2024-11-07 (Thursday) | 43,400 | JPY 1,625,744 | JPY 1,625,744 | 0 | JPY 423 | JPY 37.4595 | JPY 37.4498 |
| 2024-11-06 (Wednesday) | 43,400 | JPY 1,625,321 | JPY 1,625,321 | 0 | JPY 26,637 | JPY 37.4498 | JPY 36.836 |
| 2024-11-05 (Tuesday) | 43,400 | JPY 1,598,684 | JPY 1,598,684 | 0 | JPY 11,210 | JPY 36.836 | JPY 36.5777 |
| 2024-11-04 (Monday) | 43,400 | JPY 1,587,474 | JPY 1,587,474 | 0 | JPY 9,963 | JPY 36.5777 | JPY 36.3482 |
| 2024-11-01 (Friday) | 43,400 | JPY 1,577,511 | JPY 1,577,511 | 0 | JPY -29,422 | JPY 36.3482 | JPY 37.0261 |
| 2024-10-31 (Thursday) | 43,400 | JPY 1,606,933 | JPY 1,606,933 | 0 | JPY -8,188 | JPY 37.0261 | JPY 37.2148 |
| 2024-10-30 (Wednesday) | 43,400 | JPY 1,615,121 | JPY 1,615,121 | 0 | JPY 28,764 | JPY 37.2148 | JPY 36.552 |
| 2024-10-29 (Tuesday) | 43,400 | JPY 1,586,357 | JPY 1,586,357 | 0 | JPY 25,787 | JPY 36.552 | JPY 35.9578 |
| 2024-10-28 (Monday) | 43,400 | JPY 1,560,570 | JPY 1,560,570 | 0 | JPY 10,621 | JPY 35.9578 | JPY 35.7131 |
| 2024-10-25 (Friday) | 43,400 | JPY 1,549,949 | JPY 1,549,949 | 0 | JPY 18,621 | JPY 35.7131 | JPY 35.2841 |
| 2024-10-24 (Thursday) | 43,400 | JPY 1,531,328 | JPY 1,531,328 | 200 | JPY -15,511 | JPY 35.2841 | JPY 35.8065 |
| 2024-10-23 (Wednesday) | 43,200 | JPY 1,546,839 | JPY 1,546,839 | 0 | JPY -15,382 | JPY 35.8065 | JPY 36.1625 |
| 2024-10-22 (Tuesday) | 43,200 | JPY 1,562,221 | JPY 1,562,221 | 0 | JPY 38,310 | JPY 36.1625 | JPY 35.2757 |
| 2024-10-21 (Monday) | 43,200 | JPY 1,523,911 | JPY 1,523,911 | 0 | JPY -12,294 | JPY 35.2757 | JPY 35.5603 |
| 2024-10-18 (Friday) | 43,200 | JPY 1,536,205 | JPY 1,536,205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 32.271* | 32.03 | |||
| 2025-04-23 | BUY | 100 | 30.571* | 32.05 | |||
| 2025-04-08 | SELL | -200 | 28.436* | 32.40 Profit of 6,480 on sale | |||
| 2025-04-07 | BUY | 300 | 26.598* | 32.45 | |||
| 2025-04-01 | BUY | 700 | 28.071* | 32.57 | |||
| 2025-03-31 | SELL | -1,100 | 28.621* | 32.61 Profit of 35,873 on sale | |||
| 2025-03-28 | BUY | 100 | 29.380* | 32.64 | |||
| 2025-03-27 | SELL | -200 | 29.307* | 32.68 Profit of 6,535 on sale | |||
| 2025-03-26 | SELL | -500 | 29.538* | 32.71 Profit of 16,353 on sale | |||
| 2025-03-21 | BUY | 100 | 29.767* | 32.80 | |||
| 2025-03-14 | SELL | -100 | 29.425* | 32.96 Profit of 3,296 on sale | |||
| 2025-03-13 | SELL | -200 | 29.654* | 33.00 Profit of 6,599 on sale | |||
| 2025-02-26 | BUY | 700 | 29.029* | 33.46 | |||
| 2025-02-17 | BUY | 100 | 30.225* | 33.81 | |||
| 2025-02-07 | SELL | -100 | 30.419* | 34.10 Profit of 3,410 on sale | |||
| 2025-02-03 | BUY | 1,200 | 29.428* | 34.40 | |||
| 2025-01-14 | BUY | 100 | 30.232* | 35.41 | |||
| 2024-12-16 | BUY | 100 | 36.568* | 35.93 | |||
| 2024-12-09 | SELL | -100 | 36.683* | 35.72 Profit of 3,572 on sale | |||
| 2024-12-04 | SELL | -200 | 36.894* | 35.59 Profit of 7,119 on sale | |||
| 2024-11-21 | SELL | -500 | 33.760* | 36.06 Profit of 18,032 on sale | |||
| 2024-11-18 | SELL | -200 | 33.552* | 36.44 Profit of 7,287 on sale | |||
| 2024-11-11 | SELL | -100 | 36.391* | 36.48 Profit of 3,648 on sale | |||
| 2024-10-24 | BUY | 200 | 35.284* | 35.75 |
* (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.