| 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 | Topcon Corporation |
| Ticker | 7732.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7732.T holdings
| Date | Number of 7732.T Shares Held | Base Market Value of 7732.T Shares | Local Market Value of 7732.T Shares | Change in 7732.T Shares Held | Change in 7732.T Base Value | Current Price per 7732.T Share Held | Previous Price per 7732.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 118,800 | JPY 2,644,187 | JPY 2,644,187 | 0 | JPY -32,202 | JPY 22.2575 | JPY 22.5285 |
| 2025-05-07 (Wednesday) | 118,800 | JPY 2,676,389 | JPY 2,676,389 | 0 | JPY -5,011 | JPY 22.5285 | JPY 22.5707 |
| 2025-05-06 (Tuesday) | 118,800 | JPY 2,681,400 | JPY 2,681,400 | 0 | JPY 17,345 | JPY 22.5707 | JPY 22.4247 |
| 2025-05-05 (Monday) | 118,800 | JPY 2,664,055 | JPY 2,664,055 | 0 | JPY 4,255 | JPY 22.4247 | JPY 22.3889 |
| 2025-05-02 (Friday) | 118,800 | JPY 2,659,800 | JPY 2,659,800 | 0 | JPY 23,432 | JPY 22.3889 | JPY 22.1917 |
| 2025-05-01 (Thursday) | 118,800 | JPY 2,636,368 | JPY 2,636,368 | 0 | JPY -66,282 | JPY 22.1917 | JPY 22.7496 |
| 2025-04-30 (Wednesday) | 118,800 | JPY 2,702,650 | JPY 2,702,650 | 0 | JPY 12,398 | JPY 22.7496 | JPY 22.6452 |
| 2025-04-29 (Tuesday) | 118,800 | JPY 2,690,252 | JPY 2,690,252 | 0 | JPY 9,133 | JPY 22.6452 | JPY 22.5683 |
| 2025-04-28 (Monday) | 118,800 | JPY 2,681,119 | JPY 2,681,119 | 200 | JPY 32,749 | JPY 22.5683 | JPY 22.3303 |
| 2025-04-25 (Friday) | 118,600 | JPY 2,648,370 | JPY 2,648,370 | 0 | JPY -18,632 | JPY 22.3303 | JPY 22.4874 |
| 2025-04-24 (Thursday) | 118,600 | JPY 2,667,002 | JPY 2,667,002 | 0 | JPY -2,371 | JPY 22.4874 | JPY 22.5074 |
| 2025-04-23 (Wednesday) | 118,600 | JPY 2,669,373 | JPY 2,669,373 | 200 | JPY -25,494 | JPY 22.5074 | JPY 22.7607 |
| 2025-04-22 (Tuesday) | 118,400 | JPY 2,694,867 | JPY 2,694,867 | 0 | JPY -4,312 | JPY 22.7607 | JPY 22.7971 |
| 2025-04-21 (Monday) | 118,400 | JPY 2,699,179 | JPY 2,699,179 | 0 | JPY 15,990 | JPY 22.7971 | JPY 22.6621 |
| 2025-04-18 (Friday) | 118,400 | JPY 2,683,189 | JPY 2,683,189 | 0 | JPY 16,650 | JPY 22.6621 | JPY 22.5214 |
| 2025-04-17 (Thursday) | 118,400 | JPY 2,666,539 | JPY 2,666,539 | 0 | JPY 19,457 | JPY 22.5214 | JPY 22.3571 |
| 2025-04-16 (Wednesday) | 118,400 | JPY 2,647,082 | JPY 2,647,082 | 0 | JPY 8,321 | JPY 22.3571 | JPY 22.2868 |
| 2025-04-15 (Tuesday) | 118,400 | JPY 2,638,761 | JPY 2,638,761 | 0 | JPY 17,566 | JPY 22.2868 | JPY 22.1385 |
| 2025-04-14 (Monday) | 118,400 | JPY 2,621,195 | JPY 2,621,195 | 0 | JPY 15,372 | JPY 22.1385 | JPY 22.0086 |
| 2025-04-11 (Friday) | 118,400 | JPY 2,605,823 | JPY 2,605,823 | 0 | JPY 4,003 | JPY 22.0086 | JPY 21.9748 |
| 2025-04-10 (Thursday) | 118,400 | JPY 2,601,820 | JPY 2,601,820 | 0 | JPY 15,692 | JPY 21.9748 | JPY 21.8423 |
| 2025-04-09 (Wednesday) | 118,400 | JPY 2,586,128 | JPY 2,586,128 | 0 | JPY 30,906 | JPY 21.8423 | JPY 21.5813 |
| 2025-04-08 (Tuesday) | 118,400 | JPY 2,555,222 | JPY 2,555,222 | -400 | JPY 19,341 | JPY 21.5813 | JPY 21.3458 |
| 2025-04-07 (Monday) | 118,800 | JPY 2,535,881 | JPY 2,535,881 | 600 | JPY -79,415 | JPY 21.3458 | JPY 22.126 |
| 2025-04-04 (Friday) | 118,200 | JPY 2,615,296 | JPY 2,615,296 | 0 | JPY 51,171 | JPY 22.126 | JPY 21.6931 |
| 2025-04-02 (Wednesday) | 118,200 | JPY 2,564,125 | JPY 2,564,125 | 0 | JPY -3,943 | JPY 21.6931 | JPY 21.7265 |
| 2025-04-01 (Tuesday) | 118,200 | JPY 2,568,068 | JPY 2,568,068 | 1,400 | JPY 24,930 | JPY 21.7265 | JPY 21.7734 |
| 2025-03-31 (Monday) | 116,800 | JPY 2,543,138 | JPY 2,543,138 | -2,200 | JPY 64,549 | JPY 21.7734 | JPY 20.8285 |
| 2025-03-28 (Friday) | 119,000 | JPY 2,478,589 | JPY 2,478,589 | 200 | JPY -31,326 | JPY 20.8285 | JPY 21.1272 |
| 2025-03-27 (Thursday) | 118,800 | JPY 2,509,915 | JPY 2,509,915 | -400 | JPY 160,016 | JPY 21.1272 | JPY 19.7139 |
| 2025-03-26 (Wednesday) | 119,200 | JPY 2,349,899 | JPY 2,349,899 | -1,000 | JPY -38,531 | JPY 19.7139 | JPY 19.8705 |
| 2025-03-25 (Tuesday) | 120,200 | JPY 2,388,430 | JPY 2,388,430 | 0 | JPY 97,577 | JPY 19.8705 | JPY 19.0587 |
| 2025-03-24 (Monday) | 120,200 | JPY 2,290,853 | JPY 2,290,853 | 0 | JPY -26,984 | JPY 19.0587 | JPY 19.2832 |
| 2025-03-21 (Friday) | 120,200 | JPY 2,317,837 | JPY 2,317,837 | 200 | JPY -20,658 | JPY 19.2832 | JPY 19.4875 |
| 2025-03-20 (Thursday) | 120,000 | JPY 2,338,495 | JPY 2,338,495 | 0 | JPY 18,236 | JPY 19.4875 | JPY 19.3355 |
| 2025-03-19 (Wednesday) | 120,000 | JPY 2,320,259 | JPY 2,320,259 | 0 | JPY 4,709 | JPY 19.3355 | JPY 19.2962 |
| 2025-03-18 (Tuesday) | 120,000 | JPY 2,315,550 | JPY 2,315,550 | 0 | JPY -16,762 | JPY 19.2962 | JPY 19.4359 |
| 2025-03-17 (Monday) | 120,000 | JPY 2,332,312 | JPY 2,332,312 | 0 | JPY 29,514 | JPY 19.4359 | JPY 19.19 |
| 2025-03-14 (Friday) | 120,000 | JPY 2,302,798 | JPY 2,302,798 | -200 | JPY -3,060 | JPY 19.19 | JPY 19.1835 |
| 2025-03-13 (Thursday) | 120,200 | JPY 2,305,858 | JPY 2,305,858 | -400 | JPY -38,814 | JPY 19.1835 | JPY 19.4417 |
| 2025-03-12 (Wednesday) | 120,600 | JPY 2,344,672 | JPY 2,344,672 | 0 | JPY -6,983 | JPY 19.4417 | JPY 19.4996 |
| 2025-03-11 (Tuesday) | 120,600 | JPY 2,351,655 | JPY 2,351,655 | 0 | JPY 23,330 | JPY 19.4996 | JPY 19.3062 |
| 2025-03-10 (Monday) | 120,600 | JPY 2,328,325 | JPY 2,328,325 | 0 | JPY -8,612 | JPY 19.3062 | JPY 19.3776 |
| 2025-03-07 (Friday) | 120,600 | JPY 2,336,937 | JPY 2,336,937 | 0 | JPY 28,359 | JPY 19.3776 | JPY 19.1424 |
| 2025-03-05 (Wednesday) | 120,600 | JPY 2,308,578 | JPY 2,308,578 | 0 | JPY 12,035 | JPY 19.1424 | JPY 19.0426 |
| 2025-03-04 (Tuesday) | 120,600 | JPY 2,296,543 | JPY 2,296,543 | 0 | JPY 7,828 | JPY 19.0426 | JPY 18.9777 |
| 2025-03-03 (Monday) | 120,600 | JPY 2,288,715 | JPY 2,288,715 | 0 | JPY 38,294 | JPY 18.9777 | JPY 18.6602 |
| 2025-02-28 (Friday) | 120,600 | JPY 2,250,421 | JPY 2,250,421 | 0 | JPY -23,420 | JPY 18.6602 | JPY 18.8544 |
| 2025-02-27 (Thursday) | 120,600 | JPY 2,273,841 | JPY 2,273,841 | 0 | JPY -4,576 | JPY 18.8544 | JPY 18.8923 |
| 2025-02-26 (Wednesday) | 120,600 | JPY 2,278,417 | JPY 2,278,417 | 1,400 | JPY -1,482 | JPY 18.8923 | JPY 19.1267 |
| 2025-02-25 (Tuesday) | 119,200 | JPY 2,279,899 | JPY 2,279,899 | 0 | JPY 6,077 | JPY 19.1267 | JPY 19.0757 |
| 2025-02-24 (Monday) | 119,200 | JPY 2,273,822 | JPY 2,273,822 | 0 | JPY 3,953 | JPY 19.0757 | JPY 19.0425 |
| 2025-02-21 (Friday) | 119,200 | JPY 2,269,869 | JPY 2,269,869 | 0 | JPY 12,816 | JPY 19.0425 | JPY 18.935 |
| 2025-02-20 (Thursday) | 119,200 | JPY 2,257,053 | JPY 2,257,053 | 0 | JPY 10,046 | JPY 18.935 | JPY 18.8507 |
| 2025-02-19 (Wednesday) | 119,200 | JPY 2,247,007 | JPY 2,247,007 | 0 | JPY 40,080 | JPY 18.8507 | JPY 18.5145 |
| 2025-02-18 (Tuesday) | 119,200 | JPY 2,206,927 | JPY 2,206,927 | 0 | JPY -1,224 | JPY 18.5145 | JPY 18.5248 |
| 2025-02-17 (Monday) | 119,200 | JPY 2,208,151 | JPY 2,208,151 | 200 | JPY -2,301 | JPY 18.5248 | JPY 18.5752 |
| 2025-02-14 (Friday) | 119,000 | JPY 2,210,452 | JPY 2,210,452 | 0 | JPY 19,829 | JPY 18.5752 | JPY 18.4086 |
| 2025-02-13 (Thursday) | 119,000 | JPY 2,190,623 | JPY 2,190,623 | 0 | JPY 17,811 | JPY 18.4086 | JPY 18.2589 |
| 2025-02-12 (Wednesday) | 119,000 | JPY 2,172,812 | JPY 2,172,812 | 0 | JPY -27,886 | JPY 18.2589 | JPY 18.4933 |
| 2025-02-11 (Tuesday) | 119,000 | JPY 2,200,698 | JPY 2,200,698 | 0 | JPY -13,064 | JPY 18.4933 | JPY 18.603 |
| 2025-02-10 (Monday) | 119,000 | JPY 2,213,762 | JPY 2,213,762 | 0 | JPY 4,891 | JPY 18.603 | JPY 18.5619 |
| 2025-02-07 (Friday) | 119,000 | JPY 2,208,871 | JPY 2,208,871 | -200 | JPY -10,978 | JPY 18.5619 | JPY 18.6229 |
| 2025-02-06 (Thursday) | 119,200 | JPY 2,219,849 | JPY 2,219,849 | 0 | JPY 50,048 | JPY 18.6229 | JPY 18.203 |
| 2025-02-05 (Wednesday) | 119,200 | JPY 2,169,801 | JPY 2,169,801 | 0 | JPY 37,004 | JPY 18.203 | JPY 17.8926 |
| 2025-02-04 (Tuesday) | 119,200 | JPY 2,132,797 | JPY 2,132,797 | 0 | JPY -13,088 | JPY 17.8926 | JPY 18.0024 |
| 2025-02-03 (Monday) | 119,200 | JPY 2,145,885 | JPY 2,145,885 | 2,400 | JPY -56,231 | JPY 18.0024 | JPY 18.8537 |
| 2025-01-31 (Friday) | 116,800 | JPY 2,202,116 | JPY 2,202,116 | 0 | JPY -67,048 | JPY 18.8537 | JPY 19.4278 |
| 2025-01-30 (Thursday) | 116,800 | JPY 2,269,164 | JPY 2,269,164 | 0 | JPY 23,735 | JPY 19.4278 | JPY 19.2246 |
| 2025-01-29 (Wednesday) | 116,800 | JPY 2,245,429 | JPY 2,245,429 | 0 | JPY 24,631 | JPY 19.2246 | JPY 19.0137 |
| 2025-01-28 (Tuesday) | 116,800 | JPY 2,220,798 | JPY 2,220,798 | 0 | JPY -7,675 | JPY 19.0137 | JPY 19.0794 |
| 2025-01-27 (Monday) | 116,800 | JPY 2,228,473 | JPY 2,228,473 | 0 | JPY 69,344 | JPY 19.0794 | JPY 18.4857 |
| 2025-01-24 (Friday) | 116,800 | JPY 2,159,129 | JPY 2,159,129 | 0 | JPY -38,654 | JPY 18.4857 | JPY 18.8166 |
| 2025-01-23 (Thursday) | 116,800 | JPY 2,197,783 | JPY 2,197,783 | 0 | JPY 53,170 | JPY 18.8166 | JPY 18.3614 |
| 2025-01-22 (Wednesday) | 116,800 | JPY 2,144,613 | JPY 2,144,613 | 0 | JPY 9,353 | JPY 18.3614 | JPY 18.2813 |
| 2025-01-21 (Tuesday) | 116,800 | JPY 2,135,260 | JPY 2,135,260 | 0 | JPY 8,350 | JPY 18.2813 | JPY 18.2098 |
| 2025-01-20 (Monday) | 116,800 | JPY 2,126,910 | JPY 2,126,910 | 0 | JPY 23,575 | JPY 18.2098 | JPY 18.008 |
| 2025-01-17 (Friday) | 116,800 | JPY 2,103,335 | JPY 2,103,335 | 0 | JPY 25,605 | JPY 18.008 | JPY 17.7888 |
| 2025-01-16 (Thursday) | 116,800 | JPY 2,077,730 | JPY 2,077,730 | 0 | JPY 489 | JPY 17.7888 | JPY 17.7846 |
| 2025-01-15 (Wednesday) | 116,800 | JPY 2,077,241 | JPY 2,077,241 | 0 | JPY 63,218 | JPY 17.7846 | JPY 17.2433 |
| 2025-01-14 (Tuesday) | 116,800 | JPY 2,014,023 | JPY 2,014,023 | 200 | JPY -32,260 | JPY 17.2433 | JPY 17.5496 |
| 2025-01-13 (Monday) | 116,600 | JPY 2,046,283 | JPY 2,046,283 | 0 | JPY 714 | JPY 17.5496 | JPY 17.5435 |
| 2025-01-10 (Friday) | 116,600 | JPY 2,045,569 | JPY 2,045,569 | 0 | JPY 48,663 | JPY 17.5435 | JPY 17.1261 |
| 2025-01-09 (Thursday) | 116,600 | JPY 1,996,906 | JPY 1,996,906 | 0 | JPY -19,048 | JPY 17.1261 | JPY 17.2895 |
| 2025-01-08 (Wednesday) | 116,600 | JPY 2,015,954 | JPY 2,015,954 | 0 | JPY 0 | JPY 17.2895 | JPY 17.2895 |
| 2025-01-02 (Thursday) | 116,600 | JPY 2,106,004 | JPY 2,106,004 | 0 | JPY 67 | JPY 18.0618 | JPY 18.0612 |
| 2024-12-31 (Tuesday) | 116,600 | JPY 2,105,937 | JPY 2,105,937 | 0 | JPY 536 | JPY 18.0612 | JPY 18.0566 |
| 2024-12-30 (Monday) | 116,600 | JPY 2,105,401 | JPY 2,105,401 | 0 | JPY -40,770 | JPY 18.0566 | JPY 18.4063 |
| 2024-12-27 (Friday) | 116,600 | JPY 2,146,171 | JPY 2,146,171 | 0 | JPY 38,644 | JPY 18.4063 | JPY 18.0748 |
| 2024-12-26 (Thursday) | 116,600 | JPY 2,107,527 | JPY 2,107,527 | 0 | JPY 9,186 | JPY 18.0748 | JPY 17.9961 |
| 2024-12-24 (Tuesday) | 116,600 | JPY 2,098,341 | JPY 2,098,341 | 0 | JPY -2,670 | JPY 17.9961 | JPY 18.019 |
| 2024-12-23 (Monday) | 116,600 | JPY 2,101,011 | JPY 2,101,011 | 0 | JPY 17,990 | JPY 18.019 | JPY 17.8647 |
| 2024-12-20 (Friday) | 116,600 | JPY 2,083,021 | JPY 2,083,021 | 0 | JPY -27,972 | JPY 17.8647 | JPY 18.1046 |
| 2024-12-19 (Thursday) | 116,600 | JPY 2,110,993 | JPY 2,110,993 | 0 | JPY -3,778 | JPY 18.1046 | JPY 18.137 |
| 2024-12-18 (Wednesday) | 116,600 | JPY 2,114,771 | JPY 2,114,771 | 0 | JPY -8,853 | JPY 18.137 | JPY 18.2129 |
| 2024-12-17 (Tuesday) | 116,600 | JPY 2,123,624 | JPY 2,123,624 | 0 | JPY 428 | JPY 18.2129 | JPY 18.2092 |
| 2024-12-16 (Monday) | 116,600 | JPY 2,123,196 | JPY 2,123,196 | 200 | JPY 25,974 | JPY 18.2092 | JPY 18.0174 |
| 2024-12-13 (Friday) | 116,400 | JPY 2,097,222 | JPY 2,097,222 | 0 | JPY 69,306 | JPY 18.0174 | JPY 17.422 |
| 2024-12-11 (Wednesday) | 116,400 | JPY 2,027,916 | JPY 2,027,916 | 0 | JPY 377,848 | JPY 17.422 | JPY 14.1758 |
| 2024-12-10 (Tuesday) | 116,400 | JPY 1,650,068 | JPY 1,650,068 | 0 | JPY 296,275 | JPY 14.1758 | JPY 11.6305 |
| 2024-12-09 (Monday) | 116,400 | JPY 1,353,793 | JPY 1,353,793 | -200 | JPY 37,969 | JPY 11.6305 | JPY 11.2849 |
| 2024-12-06 (Friday) | 116,600 | JPY 1,315,824 | JPY 1,315,824 | 0 | JPY 1,125 | JPY 11.2849 | JPY 11.2753 |
| 2024-12-05 (Thursday) | 116,600 | JPY 1,314,699 | JPY 1,314,699 | 0 | JPY 29,564 | JPY 11.2753 | JPY 11.0217 |
| 2024-12-04 (Wednesday) | 116,600 | JPY 1,285,135 | JPY 1,285,135 | -400 | JPY -12,120 | JPY 11.0217 | JPY 11.0876 |
| 2024-12-03 (Tuesday) | 117,000 | JPY 1,297,255 | JPY 1,297,255 | 0 | JPY 46,596 | JPY 11.0876 | JPY 10.6894 |
| 2024-12-02 (Monday) | 117,000 | JPY 1,250,659 | JPY 1,250,659 | 0 | JPY 11,597 | JPY 10.6894 | JPY 10.5903 |
| 2024-11-29 (Friday) | 117,000 | JPY 1,239,062 | JPY 1,239,062 | 0 | JPY -2,941 | JPY 10.5903 | JPY 10.6154 |
| 2024-11-28 (Thursday) | 117,000 | JPY 1,242,003 | JPY 1,242,003 | 0 | JPY 33,861 | JPY 10.6154 | JPY 10.326 |
| 2024-11-27 (Wednesday) | 117,000 | JPY 1,208,142 | JPY 1,208,142 | 0 | JPY 20,263 | JPY 10.326 | JPY 10.1528 |
| 2024-11-26 (Tuesday) | 117,000 | JPY 1,187,879 | JPY 1,187,879 | 0 | JPY 2,493 | JPY 10.1528 | JPY 10.1315 |
| 2024-11-25 (Monday) | 117,000 | JPY 1,185,386 | JPY 1,185,386 | 0 | JPY 1,451 | JPY 10.1315 | JPY 10.1191 |
| 2024-11-22 (Friday) | 117,000 | JPY 1,183,935 | JPY 1,183,935 | 0 | JPY 7,301 | JPY 10.1191 | JPY 10.0567 |
| 2024-11-21 (Thursday) | 117,000 | JPY 1,176,634 | JPY 1,176,634 | -1,000 | JPY 22,381 | JPY 10.0567 | JPY 9.78181 |
| 2024-11-20 (Wednesday) | 118,000 | JPY 1,154,253 | JPY 1,154,253 | 0 | JPY -27,203 | JPY 9.78181 | JPY 10.0123 |
| 2024-11-19 (Tuesday) | 118,000 | JPY 1,181,456 | JPY 1,181,456 | 0 | JPY 25,325 | JPY 10.0123 | JPY 9.79772 |
| 2024-11-18 (Monday) | 118,000 | JPY 1,156,131 | JPY 1,156,131 | -400 | JPY -42,619 | JPY 9.79772 | JPY 10.1246 |
| 2024-11-12 (Tuesday) | 118,400 | JPY 1,198,750 | JPY 1,198,750 | 0 | JPY -17,296 | JPY 10.1246 | JPY 10.2707 |
| 2024-11-11 (Monday) | 118,400 | JPY 1,216,046 | JPY 1,216,046 | -200 | JPY -29,672 | JPY 10.2707 | JPY 10.5035 |
| 2024-11-08 (Friday) | 118,600 | JPY 1,245,718 | JPY 1,245,718 | 0 | JPY -2,968 | JPY 10.5035 | JPY 10.5286 |
| 2024-11-07 (Thursday) | 118,600 | JPY 1,248,686 | JPY 1,248,686 | 0 | JPY 30,719 | JPY 10.5286 | JPY 10.2695 |
| 2024-11-06 (Wednesday) | 118,600 | JPY 1,217,967 | JPY 1,217,967 | 0 | JPY 20,070 | JPY 10.2695 | JPY 10.1003 |
| 2024-11-05 (Tuesday) | 118,600 | JPY 1,197,897 | JPY 1,197,897 | 0 | JPY 11,936 | JPY 10.1003 | JPY 9.99967 |
| 2024-11-04 (Monday) | 118,600 | JPY 1,185,961 | JPY 1,185,961 | 0 | JPY 7,443 | JPY 9.99967 | JPY 9.93691 |
| 2024-11-01 (Friday) | 118,600 | JPY 1,178,518 | JPY 1,178,518 | 0 | JPY -43,881 | JPY 9.93691 | JPY 10.3069 |
| 2024-10-31 (Thursday) | 118,600 | JPY 1,222,399 | JPY 1,222,399 | 0 | JPY -653 | JPY 10.3069 | JPY 10.3124 |
| 2024-10-30 (Wednesday) | 118,600 | JPY 1,223,052 | JPY 1,223,052 | 0 | JPY 18,738 | JPY 10.3124 | JPY 10.1544 |
| 2024-10-29 (Tuesday) | 118,600 | JPY 1,204,314 | JPY 1,204,314 | 0 | JPY 6,588 | JPY 10.1544 | JPY 10.0989 |
| 2024-10-28 (Monday) | 118,600 | JPY 1,197,726 | JPY 1,197,726 | 0 | JPY 12,077 | JPY 10.0989 | JPY 9.99704 |
| 2024-10-25 (Friday) | 118,600 | JPY 1,185,649 | JPY 1,185,649 | 0 | JPY -19,791 | JPY 9.99704 | JPY 10.1639 |
| 2024-10-24 (Thursday) | 118,600 | JPY 1,205,440 | JPY 1,205,440 | 400 | JPY 8,341 | JPY 10.1639 | JPY 10.1277 |
| 2024-10-23 (Wednesday) | 118,200 | JPY 1,197,099 | JPY 1,197,099 | 0 | JPY -16,333 | JPY 10.1277 | JPY 10.2659 |
| 2024-10-22 (Tuesday) | 118,200 | JPY 1,213,432 | JPY 1,213,432 | 0 | JPY -34,691 | JPY 10.2659 | JPY 10.5594 |
| 2024-10-21 (Monday) | 118,200 | JPY 1,248,123 | JPY 1,248,123 | 0 | JPY -2,575 | JPY 10.5594 | JPY 10.5812 |
| 2024-10-18 (Friday) | 118,200 | JPY 1,250,698 | JPY 1,250,698 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 22.568* | 16.94 | |||
| 2025-04-23 | BUY | 200 | 22.507* | 16.81 | |||
| 2025-04-08 | SELL | -400 | 21.581* | 16.26 Profit of 6,504 on sale | |||
| 2025-04-07 | BUY | 600 | 21.346* | 16.21 | |||
| 2025-04-01 | BUY | 1,400 | 21.727* | 16.05 | |||
| 2025-03-31 | SELL | -2,200 | 21.773* | 16.00 Profit of 35,198 on sale | |||
| 2025-03-28 | BUY | 200 | 20.829* | 15.95 | |||
| 2025-03-27 | SELL | -400 | 21.127* | 15.90 Profit of 6,361 on sale | |||
| 2025-03-26 | SELL | -1,000 | 19.714* | 15.86 Profit of 15,865 on sale | |||
| 2025-03-21 | BUY | 200 | 19.283* | 15.76 | |||
| 2025-03-14 | SELL | -200 | 19.190* | 15.57 Profit of 3,113 on sale | |||
| 2025-03-13 | SELL | -400 | 19.184* | 15.53 Profit of 6,211 on sale | |||
| 2025-02-26 | BUY | 1,400 | 18.892* | 15.10 | |||
| 2025-02-17 | BUY | 200 | 18.525* | 14.75 | |||
| 2025-02-07 | SELL | -200 | 18.562* | 14.43 Profit of 2,885 on sale | |||
| 2025-02-03 | BUY | 2,400 | 18.002* | 14.20 | |||
| 2025-01-14 | BUY | 200 | 17.243* | 13.05 | |||
| 2024-12-16 | BUY | 200 | 18.209* | 10.89 | |||
| 2024-12-09 | SELL | -200 | 11.631* | 10.33 Profit of 2,067 on sale | |||
| 2024-12-04 | SELL | -400 | 11.022* | 10.24 Profit of 4,098 on sale | |||
| 2024-11-21 | SELL | -1,000 | 10.057* | 10.17 Profit of 10,166 on sale | |||
| 2024-11-18 | SELL | -400 | 9.798* | 10.22 Profit of 4,088 on sale | |||
| 2024-11-11 | SELL | -200 | 10.271* | 10.22 Profit of 2,044 on sale | |||
| 2024-10-24 | BUY | 400 | 10.164* | 10.32 |
* (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.