| 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 | Asahi Intecc Co., Ltd. |
| Ticker | 7747.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7747.T holdings
| Date | Number of 7747.T Shares Held | Base Market Value of 7747.T Shares | Local Market Value of 7747.T Shares | Change in 7747.T Shares Held | Change in 7747.T Base Value | Current Price per 7747.T Share Held | Previous Price per 7747.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 271,200 | JPY 4,104,558 | JPY 4,104,558 | 0 | JPY -67,968 | JPY 15.1348 | JPY 15.3854 |
| 2025-05-07 (Wednesday) | 271,200 | JPY 4,172,526 | JPY 4,172,526 | 0 | JPY -43,377 | JPY 15.3854 | JPY 15.5454 |
| 2025-05-06 (Tuesday) | 271,200 | JPY 4,215,903 | JPY 4,215,903 | 0 | JPY 27,271 | JPY 15.5454 | JPY 15.4448 |
| 2025-05-05 (Monday) | 271,200 | JPY 4,188,632 | JPY 4,188,632 | 0 | JPY 6,690 | JPY 15.4448 | JPY 15.4201 |
| 2025-05-02 (Friday) | 271,200 | JPY 4,181,942 | JPY 4,181,942 | 0 | JPY 112,170 | JPY 15.4201 | JPY 15.0065 |
| 2025-05-01 (Thursday) | 271,200 | JPY 4,069,772 | JPY 4,069,772 | 0 | JPY -98,806 | JPY 15.0065 | JPY 15.3709 |
| 2025-04-30 (Wednesday) | 271,200 | JPY 4,168,578 | JPY 4,168,578 | 0 | JPY -37,432 | JPY 15.3709 | JPY 15.5089 |
| 2025-04-29 (Tuesday) | 271,200 | JPY 4,206,010 | JPY 4,206,010 | 0 | JPY 14,280 | JPY 15.5089 | JPY 15.4562 |
| 2025-04-28 (Monday) | 271,200 | JPY 4,191,730 | JPY 4,191,730 | 600 | JPY 51,207 | JPY 15.4562 | JPY 15.3013 |
| 2025-04-25 (Friday) | 270,600 | JPY 4,140,523 | JPY 4,140,523 | 0 | JPY -26,352 | JPY 15.3013 | JPY 15.3987 |
| 2025-04-24 (Thursday) | 270,600 | JPY 4,166,875 | JPY 4,166,875 | 0 | JPY 38,242 | JPY 15.3987 | JPY 15.2573 |
| 2025-04-23 (Wednesday) | 270,600 | JPY 4,128,633 | JPY 4,128,633 | 600 | JPY 16,038 | JPY 15.2573 | JPY 15.2318 |
| 2025-04-22 (Tuesday) | 270,000 | JPY 4,112,595 | JPY 4,112,595 | 0 | JPY 37,539 | JPY 15.2318 | JPY 15.0928 |
| 2025-04-21 (Monday) | 270,000 | JPY 4,075,056 | JPY 4,075,056 | 0 | JPY -71,196 | JPY 15.0928 | JPY 15.3565 |
| 2025-04-18 (Friday) | 270,000 | JPY 4,146,252 | JPY 4,146,252 | 0 | JPY 50,309 | JPY 15.3565 | JPY 15.1702 |
| 2025-04-17 (Thursday) | 270,000 | JPY 4,095,943 | JPY 4,095,943 | 0 | JPY -29,702 | JPY 15.1702 | JPY 15.2802 |
| 2025-04-16 (Wednesday) | 270,000 | JPY 4,125,645 | JPY 4,125,645 | 0 | JPY 6,504 | JPY 15.2802 | JPY 15.2561 |
| 2025-04-15 (Tuesday) | 270,000 | JPY 4,119,141 | JPY 4,119,141 | 0 | JPY 23,350 | JPY 15.2561 | JPY 15.1696 |
| 2025-04-14 (Monday) | 270,000 | JPY 4,095,791 | JPY 4,095,791 | 0 | JPY -9,307 | JPY 15.1696 | JPY 15.2041 |
| 2025-04-11 (Friday) | 270,000 | JPY 4,105,098 | JPY 4,105,098 | 0 | JPY -151,575 | JPY 15.2041 | JPY 15.7655 |
| 2025-04-10 (Thursday) | 270,000 | JPY 4,256,673 | JPY 4,256,673 | 0 | JPY 270,972 | JPY 15.7655 | JPY 14.7619 |
| 2025-04-09 (Wednesday) | 270,000 | JPY 3,985,701 | JPY 3,985,701 | 0 | JPY -33,607 | JPY 14.7619 | JPY 14.8863 |
| 2025-04-08 (Tuesday) | 270,000 | JPY 4,019,308 | JPY 4,019,308 | -1,200 | JPY 117,718 | JPY 14.8863 | JPY 14.3864 |
| 2025-04-07 (Monday) | 271,200 | JPY 3,901,590 | JPY 3,901,590 | 1,800 | JPY -107,107 | JPY 14.3864 | JPY 14.8801 |
| 2025-04-04 (Friday) | 269,400 | JPY 4,008,697 | JPY 4,008,697 | 0 | JPY -367,197 | JPY 14.8801 | JPY 16.2431 |
| 2025-04-02 (Wednesday) | 269,400 | JPY 4,375,894 | JPY 4,375,894 | 0 | JPY -58,607 | JPY 16.2431 | JPY 16.4607 |
| 2025-04-01 (Tuesday) | 269,400 | JPY 4,434,501 | JPY 4,434,501 | 3,500 | JPY 159,012 | JPY 16.4607 | JPY 16.0793 |
| 2025-03-31 (Monday) | 265,900 | JPY 4,275,489 | JPY 4,275,489 | -6,600 | JPY -110,986 | JPY 16.0793 | JPY 16.0972 |
| 2025-03-28 (Friday) | 272,500 | JPY 4,386,475 | JPY 4,386,475 | 600 | JPY -28,141 | JPY 16.0972 | JPY 16.2362 |
| 2025-03-27 (Thursday) | 271,900 | JPY 4,414,616 | JPY 4,414,616 | -1,000 | JPY 30,971 | JPY 16.2362 | JPY 16.0632 |
| 2025-03-26 (Wednesday) | 272,900 | JPY 4,383,645 | JPY 4,383,645 | -2,500 | JPY -33,199 | JPY 16.0632 | JPY 16.0379 |
| 2025-03-25 (Tuesday) | 275,400 | JPY 4,416,844 | JPY 4,416,844 | 0 | JPY 94,336 | JPY 16.0379 | JPY 15.6954 |
| 2025-03-24 (Monday) | 275,400 | JPY 4,322,508 | JPY 4,322,508 | 0 | JPY -114,687 | JPY 15.6954 | JPY 16.1118 |
| 2025-03-21 (Friday) | 275,400 | JPY 4,437,195 | JPY 4,437,195 | 500 | JPY 56,043 | JPY 16.1118 | JPY 15.9373 |
| 2025-03-20 (Thursday) | 274,900 | JPY 4,381,152 | JPY 4,381,152 | 0 | JPY 34,165 | JPY 15.9373 | JPY 15.813 |
| 2025-03-19 (Wednesday) | 274,900 | JPY 4,346,987 | JPY 4,346,987 | 0 | JPY -98,748 | JPY 15.813 | JPY 16.1722 |
| 2025-03-18 (Tuesday) | 274,900 | JPY 4,445,735 | JPY 4,445,735 | 0 | JPY 68,688 | JPY 16.1722 | JPY 15.9223 |
| 2025-03-17 (Monday) | 274,900 | JPY 4,377,047 | JPY 4,377,047 | 0 | JPY -18,132 | JPY 15.9223 | JPY 15.9883 |
| 2025-03-14 (Friday) | 274,900 | JPY 4,395,179 | JPY 4,395,179 | -500 | JPY -40,531 | JPY 15.9883 | JPY 16.1064 |
| 2025-03-13 (Thursday) | 275,400 | JPY 4,435,710 | JPY 4,435,710 | -1,000 | JPY -15,501 | JPY 16.1064 | JPY 16.1042 |
| 2025-03-12 (Wednesday) | 276,400 | JPY 4,451,211 | JPY 4,451,211 | 0 | JPY 60,370 | JPY 16.1042 | JPY 15.8858 |
| 2025-03-11 (Tuesday) | 276,400 | JPY 4,390,841 | JPY 4,390,841 | 0 | JPY -191,251 | JPY 15.8858 | JPY 16.5778 |
| 2025-03-10 (Monday) | 276,400 | JPY 4,582,092 | JPY 4,582,092 | 0 | JPY -46,751 | JPY 16.5778 | JPY 16.7469 |
| 2025-03-07 (Friday) | 276,400 | JPY 4,628,843 | JPY 4,628,843 | 0 | JPY 136,020 | JPY 16.7469 | JPY 16.2548 |
| 2025-03-05 (Wednesday) | 276,400 | JPY 4,492,823 | JPY 4,492,823 | 0 | JPY 54,024 | JPY 16.2548 | JPY 16.0593 |
| 2025-03-04 (Tuesday) | 276,400 | JPY 4,438,799 | JPY 4,438,799 | 0 | JPY 7,348 | JPY 16.0593 | JPY 16.0327 |
| 2025-03-03 (Monday) | 276,400 | JPY 4,431,451 | JPY 4,431,451 | 0 | JPY -47,588 | JPY 16.0327 | JPY 16.2049 |
| 2025-02-28 (Friday) | 276,400 | JPY 4,479,039 | JPY 4,479,039 | 0 | JPY -67,881 | JPY 16.2049 | JPY 16.4505 |
| 2025-02-27 (Thursday) | 276,400 | JPY 4,546,920 | JPY 4,546,920 | 0 | JPY -149,874 | JPY 16.4505 | JPY 16.9927 |
| 2025-02-26 (Wednesday) | 276,400 | JPY 4,696,794 | JPY 4,696,794 | 3,500 | JPY -160,436 | JPY 16.9927 | JPY 17.7986 |
| 2025-02-25 (Tuesday) | 272,900 | JPY 4,857,230 | JPY 4,857,230 | 0 | JPY 43,552 | JPY 17.7986 | JPY 17.639 |
| 2025-02-24 (Monday) | 272,900 | JPY 4,813,678 | JPY 4,813,678 | 0 | JPY 8,368 | JPY 17.639 | JPY 17.6083 |
| 2025-02-21 (Friday) | 272,900 | JPY 4,805,310 | JPY 4,805,310 | 0 | JPY -117,424 | JPY 17.6083 | JPY 18.0386 |
| 2025-02-20 (Thursday) | 272,900 | JPY 4,922,734 | JPY 4,922,734 | 0 | JPY -111,676 | JPY 18.0386 | JPY 18.4478 |
| 2025-02-19 (Wednesday) | 272,900 | JPY 5,034,410 | JPY 5,034,410 | 0 | JPY 108,661 | JPY 18.4478 | JPY 18.0496 |
| 2025-02-18 (Tuesday) | 272,900 | JPY 4,925,749 | JPY 4,925,749 | 0 | JPY 101,117 | JPY 18.0496 | JPY 17.6791 |
| 2025-02-17 (Monday) | 272,900 | JPY 4,824,632 | JPY 4,824,632 | 500 | JPY 265,984 | JPY 17.6791 | JPY 16.7351 |
| 2025-02-14 (Friday) | 272,400 | JPY 4,558,648 | JPY 4,558,648 | 0 | JPY -7,590 | JPY 16.7351 | JPY 16.763 |
| 2025-02-13 (Thursday) | 272,400 | JPY 4,566,238 | JPY 4,566,238 | 0 | JPY 80,179 | JPY 16.763 | JPY 16.4686 |
| 2025-02-12 (Wednesday) | 272,400 | JPY 4,486,059 | JPY 4,486,059 | 0 | JPY -70,164 | JPY 16.4686 | JPY 16.7262 |
| 2025-02-11 (Tuesday) | 272,400 | JPY 4,556,223 | JPY 4,556,223 | 0 | JPY -27,046 | JPY 16.7262 | JPY 16.8255 |
| 2025-02-10 (Monday) | 272,400 | JPY 4,583,269 | JPY 4,583,269 | 0 | JPY 5,632 | JPY 16.8255 | JPY 16.8048 |
| 2025-02-07 (Friday) | 272,400 | JPY 4,577,637 | JPY 4,577,637 | -600 | JPY -87,991 | JPY 16.8048 | JPY 17.0902 |
| 2025-02-06 (Thursday) | 273,000 | JPY 4,665,628 | JPY 4,665,628 | 0 | JPY 113,385 | JPY 17.0902 | JPY 16.6749 |
| 2025-02-05 (Wednesday) | 273,000 | JPY 4,552,243 | JPY 4,552,243 | 0 | JPY 53,291 | JPY 16.6749 | JPY 16.4797 |
| 2025-02-04 (Tuesday) | 273,000 | JPY 4,498,952 | JPY 4,498,952 | 0 | JPY -6,514 | JPY 16.4797 | JPY 16.5035 |
| 2025-02-03 (Monday) | 273,000 | JPY 4,505,466 | JPY 4,505,466 | 6,000 | JPY -8,619 | JPY 16.5035 | JPY 16.9067 |
| 2025-01-31 (Friday) | 267,000 | JPY 4,514,085 | JPY 4,514,085 | 0 | JPY -96,292 | JPY 16.9067 | JPY 17.2673 |
| 2025-01-30 (Thursday) | 267,000 | JPY 4,610,377 | JPY 4,610,377 | 0 | JPY 41,527 | JPY 17.2673 | JPY 17.1118 |
| 2025-01-29 (Wednesday) | 267,000 | JPY 4,568,850 | JPY 4,568,850 | 0 | JPY -14,881 | JPY 17.1118 | JPY 17.1675 |
| 2025-01-28 (Tuesday) | 267,000 | JPY 4,583,731 | JPY 4,583,731 | 0 | JPY 21,440 | JPY 17.1675 | JPY 17.0872 |
| 2025-01-27 (Monday) | 267,000 | JPY 4,562,291 | JPY 4,562,291 | 0 | JPY -1,306 | JPY 17.0872 | JPY 17.0921 |
| 2025-01-24 (Friday) | 267,000 | JPY 4,563,597 | JPY 4,563,597 | 0 | JPY 82,394 | JPY 17.0921 | JPY 16.7835 |
| 2025-01-23 (Thursday) | 267,000 | JPY 4,481,203 | JPY 4,481,203 | 0 | JPY -19,296 | JPY 16.7835 | JPY 16.8558 |
| 2025-01-22 (Wednesday) | 267,000 | JPY 4,500,499 | JPY 4,500,499 | 0 | JPY 111,105 | JPY 16.8558 | JPY 16.4397 |
| 2025-01-21 (Tuesday) | 267,000 | JPY 4,389,394 | JPY 4,389,394 | 0 | JPY 59,873 | JPY 16.4397 | JPY 16.2154 |
| 2025-01-20 (Monday) | 267,000 | JPY 4,329,521 | JPY 4,329,521 | 0 | JPY 81,463 | JPY 16.2154 | JPY 15.9103 |
| 2025-01-17 (Friday) | 267,000 | JPY 4,248,058 | JPY 4,248,058 | 0 | JPY 2,615 | JPY 15.9103 | JPY 15.9005 |
| 2025-01-16 (Thursday) | 267,000 | JPY 4,245,443 | JPY 4,245,443 | 0 | JPY 33,294 | JPY 15.9005 | JPY 15.7758 |
| 2025-01-15 (Wednesday) | 267,000 | JPY 4,212,149 | JPY 4,212,149 | 0 | JPY -27,529 | JPY 15.7758 | JPY 15.8789 |
| 2025-01-14 (Tuesday) | 267,000 | JPY 4,239,678 | JPY 4,239,678 | 500 | JPY -32,950 | JPY 15.8789 | JPY 16.0324 |
| 2025-01-13 (Monday) | 266,500 | JPY 4,272,628 | JPY 4,272,628 | 0 | JPY 1,491 | JPY 16.0324 | JPY 16.0268 |
| 2025-01-10 (Friday) | 266,500 | JPY 4,271,137 | JPY 4,271,137 | 0 | JPY 9,836 | JPY 16.0268 | JPY 15.9899 |
| 2025-01-09 (Thursday) | 266,500 | JPY 4,261,301 | JPY 4,261,301 | 0 | JPY -9,899 | JPY 15.9899 | JPY 16.027 |
| 2025-01-08 (Wednesday) | 266,500 | JPY 4,271,200 | JPY 4,271,200 | 0 | JPY 0 | JPY 16.027 | JPY 16.027 |
| 2025-01-02 (Thursday) | 266,500 | JPY 4,368,324 | JPY 4,368,324 | 0 | JPY 139 | JPY 16.3915 | JPY 16.3909 |
| 2024-12-31 (Tuesday) | 266,500 | JPY 4,368,185 | JPY 4,368,185 | 0 | JPY 1,111 | JPY 16.3909 | JPY 16.3868 |
| 2024-12-30 (Monday) | 266,500 | JPY 4,367,074 | JPY 4,367,074 | 0 | JPY -27,372 | JPY 16.3868 | JPY 16.4895 |
| 2024-12-27 (Friday) | 266,500 | JPY 4,394,446 | JPY 4,394,446 | 0 | JPY 130,513 | JPY 16.4895 | JPY 15.9997 |
| 2024-12-26 (Thursday) | 266,500 | JPY 4,263,933 | JPY 4,263,933 | 0 | JPY -46,748 | JPY 15.9997 | JPY 16.1752 |
| 2024-12-24 (Tuesday) | 266,500 | JPY 4,310,681 | JPY 4,310,681 | 0 | JPY -20,750 | JPY 16.1752 | JPY 16.253 |
| 2024-12-23 (Monday) | 266,500 | JPY 4,331,431 | JPY 4,331,431 | 0 | JPY 28,540 | JPY 16.253 | JPY 16.1459 |
| 2024-12-20 (Friday) | 266,500 | JPY 4,302,891 | JPY 4,302,891 | 0 | JPY 66,978 | JPY 16.1459 | JPY 15.8946 |
| 2024-12-19 (Thursday) | 266,500 | JPY 4,235,913 | JPY 4,235,913 | 0 | JPY -107,146 | JPY 15.8946 | JPY 16.2967 |
| 2024-12-18 (Wednesday) | 266,500 | JPY 4,343,059 | JPY 4,343,059 | 0 | JPY -54,204 | JPY 16.2967 | JPY 16.5 |
| 2024-12-17 (Tuesday) | 266,500 | JPY 4,397,263 | JPY 4,397,263 | 0 | JPY 48,182 | JPY 16.5 | JPY 16.3193 |
| 2024-12-16 (Monday) | 266,500 | JPY 4,349,081 | JPY 4,349,081 | 500 | JPY -101,705 | JPY 16.3193 | JPY 16.7323 |
| 2024-12-13 (Friday) | 266,000 | JPY 4,450,786 | JPY 4,450,786 | 0 | JPY -153,798 | JPY 16.7323 | JPY 17.3105 |
| 2024-12-11 (Wednesday) | 266,000 | JPY 4,604,584 | JPY 4,604,584 | 0 | JPY 25,974 | JPY 17.3105 | JPY 17.2128 |
| 2024-12-10 (Tuesday) | 266,000 | JPY 4,578,610 | JPY 4,578,610 | 0 | JPY -56,245 | JPY 17.2128 | JPY 17.4243 |
| 2024-12-09 (Monday) | 266,000 | JPY 4,634,855 | JPY 4,634,855 | -500 | JPY -51,875 | JPY 17.4243 | JPY 17.5862 |
| 2024-12-06 (Friday) | 266,500 | JPY 4,686,730 | JPY 4,686,730 | 0 | JPY -67,130 | JPY 17.5862 | JPY 17.8381 |
| 2024-12-05 (Thursday) | 266,500 | JPY 4,753,860 | JPY 4,753,860 | 0 | JPY -15,255 | JPY 17.8381 | JPY 17.8954 |
| 2024-12-04 (Wednesday) | 266,500 | JPY 4,769,115 | JPY 4,769,115 | -1,000 | JPY -10,649 | JPY 17.8954 | JPY 17.8683 |
| 2024-12-03 (Tuesday) | 267,500 | JPY 4,779,764 | JPY 4,779,764 | 0 | JPY 124,409 | JPY 17.8683 | JPY 17.4032 |
| 2024-12-02 (Monday) | 267,500 | JPY 4,655,355 | JPY 4,655,355 | 0 | JPY 41,321 | JPY 17.4032 | JPY 17.2487 |
| 2024-11-29 (Friday) | 267,500 | JPY 4,614,034 | JPY 4,614,034 | 0 | JPY -116,316 | JPY 17.2487 | JPY 17.6836 |
| 2024-11-28 (Thursday) | 267,500 | JPY 4,730,350 | JPY 4,730,350 | 0 | JPY -76,948 | JPY 17.6836 | JPY 17.9712 |
| 2024-11-27 (Wednesday) | 267,500 | JPY 4,807,298 | JPY 4,807,298 | 0 | JPY 66,714 | JPY 17.9712 | JPY 17.7218 |
| 2024-11-26 (Tuesday) | 267,500 | JPY 4,740,584 | JPY 4,740,584 | 0 | JPY 76,619 | JPY 17.7218 | JPY 17.4354 |
| 2024-11-25 (Monday) | 267,500 | JPY 4,663,965 | JPY 4,663,965 | 26,400 | JPY 585,320 | JPY 17.4354 | JPY 16.9168 |
| 2024-11-22 (Friday) | 241,100 | JPY 4,078,645 | JPY 4,078,645 | 0 | JPY -12,986 | JPY 16.9168 | JPY 16.9707 |
| 2024-11-21 (Thursday) | 241,100 | JPY 4,091,631 | JPY 4,091,631 | -2,000 | JPY 92,695 | JPY 16.9707 | JPY 16.4498 |
| 2024-11-20 (Wednesday) | 243,100 | JPY 3,998,936 | JPY 3,998,936 | 0 | JPY -66,942 | JPY 16.4498 | JPY 16.7251 |
| 2024-11-19 (Tuesday) | 243,100 | JPY 4,065,878 | JPY 4,065,878 | 0 | JPY 68,457 | JPY 16.7251 | JPY 16.4435 |
| 2024-11-18 (Monday) | 243,100 | JPY 3,997,421 | JPY 3,997,421 | -800 | JPY 104,333 | JPY 16.4435 | JPY 15.9618 |
| 2024-11-12 (Tuesday) | 243,900 | JPY 3,893,088 | JPY 3,893,088 | 0 | JPY -45,512 | JPY 15.9618 | JPY 16.1484 |
| 2024-11-11 (Monday) | 243,900 | JPY 3,938,600 | JPY 3,938,600 | -400 | JPY -33,028 | JPY 16.1484 | JPY 16.2572 |
| 2024-11-08 (Friday) | 244,300 | JPY 3,971,628 | JPY 3,971,628 | 0 | JPY 100,264 | JPY 16.2572 | JPY 15.8468 |
| 2024-11-07 (Thursday) | 244,300 | JPY 3,871,364 | JPY 3,871,364 | 0 | JPY -10,622 | JPY 15.8468 | JPY 15.8902 |
| 2024-11-06 (Wednesday) | 244,300 | JPY 3,881,986 | JPY 3,881,986 | 0 | JPY -96,075 | JPY 15.8902 | JPY 16.2835 |
| 2024-11-05 (Tuesday) | 244,300 | JPY 3,978,061 | JPY 3,978,061 | 0 | JPY 67,782 | JPY 16.2835 | JPY 16.0061 |
| 2024-11-04 (Monday) | 244,300 | JPY 3,910,279 | JPY 3,910,279 | 0 | JPY 24,541 | JPY 16.0061 | JPY 15.9056 |
| 2024-11-01 (Friday) | 244,300 | JPY 3,885,738 | JPY 3,885,738 | 0 | JPY -71,657 | JPY 15.9056 | JPY 16.1989 |
| 2024-10-31 (Thursday) | 244,300 | JPY 3,957,395 | JPY 3,957,395 | 0 | JPY 41,641 | JPY 16.1989 | JPY 16.0285 |
| 2024-10-30 (Wednesday) | 244,300 | JPY 3,915,754 | JPY 3,915,754 | 0 | JPY -19,819 | JPY 16.0285 | JPY 16.1096 |
| 2024-10-29 (Tuesday) | 244,300 | JPY 3,935,573 | JPY 3,935,573 | 0 | JPY 31,173 | JPY 16.1096 | JPY 15.982 |
| 2024-10-28 (Monday) | 244,300 | JPY 3,904,400 | JPY 3,904,400 | 0 | JPY -24,934 | JPY 15.982 | JPY 16.0841 |
| 2024-10-25 (Friday) | 244,300 | JPY 3,929,334 | JPY 3,929,334 | 0 | JPY -51,738 | JPY 16.0841 | JPY 16.2958 |
| 2024-10-24 (Thursday) | 244,300 | JPY 3,981,072 | JPY 3,981,072 | 800 | JPY 40,873 | JPY 16.2958 | JPY 16.1815 |
| 2024-10-23 (Wednesday) | 243,500 | JPY 3,940,199 | JPY 3,940,199 | 0 | JPY -80,369 | JPY 16.1815 | JPY 16.5116 |
| 2024-10-22 (Tuesday) | 243,500 | JPY 4,020,568 | JPY 4,020,568 | 0 | JPY -18,182 | JPY 16.5116 | JPY 16.5862 |
| 2024-10-21 (Monday) | 243,500 | JPY 4,038,750 | JPY 4,038,750 | 0 | JPY 55,965 | JPY 16.5862 | JPY 16.3564 |
| 2024-10-18 (Friday) | 243,500 | JPY 3,982,785 | JPY 3,982,785 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 600 | 15.456* | 16.40 | |||
| 2025-04-23 | BUY | 600 | 15.257* | 16.43 | |||
| 2025-04-08 | SELL | -1,200 | 14.886* | 16.55 Profit of 19,862 on sale | |||
| 2025-04-07 | BUY | 1,800 | 14.386* | 16.57 | |||
| 2025-04-01 | BUY | 3,500 | 16.461* | 16.59 | |||
| 2025-03-31 | SELL | -6,600 | 16.079* | 16.60 Profit of 109,538 on sale | |||
| 2025-03-28 | BUY | 600 | 16.097* | 16.60 | |||
| 2025-03-27 | SELL | -1,000 | 16.236* | 16.61 Profit of 16,605 on sale | |||
| 2025-03-26 | SELL | -2,500 | 16.063* | 16.61 Profit of 41,526 on sale | |||
| 2025-03-21 | BUY | 500 | 16.112* | 16.63 | |||
| 2025-03-14 | SELL | -500 | 15.988* | 16.67 Profit of 8,333 on sale | |||
| 2025-03-13 | SELL | -1,000 | 16.106* | 16.67 Profit of 16,672 on sale | |||
| 2025-02-26 | BUY | 3,500 | 16.993* | 16.71 | |||
| 2025-02-17 | BUY | 500 | 17.679* | 16.60 | |||
| 2025-02-07 | SELL | -600 | 16.805* | 16.59 Profit of 9,956 on sale | |||
| 2025-02-03 | BUY | 6,000 | 16.504* | 16.59 | |||
| 2025-01-14 | BUY | 500 | 15.879* | 16.59 | |||
| 2024-12-16 | BUY | 500 | 16.319* | 16.75 | |||
| 2024-12-09 | SELL | -500 | 17.424* | 16.70 Profit of 8,351 on sale | |||
| 2024-12-04 | SELL | -1,000 | 17.895* | 16.59 Profit of 16,590 on sale | |||
| 2024-11-25 | BUY | 26,400 | 17.435* | 16.26 | |||
| 2024-11-21 | SELL | -2,000 | 16.971* | 16.19 Profit of 32,390 on sale | |||
| 2024-11-18 | SELL | -800 | 16.444* | 16.13 Profit of 12,907 on sale | |||
| 2024-11-11 | SELL | -400 | 16.148* | 16.14 Profit of 6,458 on sale | |||
| 2024-10-24 | BUY | 800 | 16.296* | 16.43 |
* (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.