| 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 | Pilot Corporation |
| Ticker | 7846.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7846.T holdings
| Date | Number of 7846.T Shares Held | Base Market Value of 7846.T Shares | Local Market Value of 7846.T Shares | Change in 7846.T Shares Held | Change in 7846.T Base Value | Current Price per 7846.T Share Held | Previous Price per 7846.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 36,300 | JPY 992,591 | JPY 992,591 | ||||
| 2025-05-06 (Tuesday) | 36,300 | JPY 1,003,307 | JPY 1,003,307 | ||||
| 2025-05-05 (Monday) | 36,300 | JPY 996,817 | JPY 996,817 | 0 | JPY 1,592 | JPY 27.4605 | JPY 27.4167 |
| 2025-05-02 (Friday) | 36,300 | JPY 995,225 | JPY 995,225 | 0 | JPY 10,877 | JPY 27.4167 | JPY 27.117 |
| 2025-05-01 (Thursday) | 36,300 | JPY 984,348 | JPY 984,348 | 0 | JPY -29,019 | JPY 27.117 | JPY 27.9164 |
| 2025-04-30 (Wednesday) | 36,300 | JPY 1,013,367 | JPY 1,013,367 | 0 | JPY -6,511 | JPY 27.9164 | JPY 28.0958 |
| 2025-04-29 (Tuesday) | 36,300 | JPY 1,019,878 | JPY 1,019,878 | 0 | JPY 3,463 | JPY 28.0958 | JPY 28.0004 |
| 2025-04-28 (Monday) | 36,300 | JPY 1,016,415 | JPY 1,016,415 | 100 | JPY 22,754 | JPY 28.0004 | JPY 27.4492 |
| 2025-04-25 (Friday) | 36,200 | JPY 993,661 | JPY 993,661 | 0 | JPY -7,378 | JPY 27.4492 | JPY 27.653 |
| 2025-04-24 (Thursday) | 36,200 | JPY 1,001,039 | JPY 1,001,039 | 0 | JPY 7,582 | JPY 27.653 | JPY 27.4436 |
| 2025-04-23 (Wednesday) | 36,200 | JPY 993,457 | JPY 993,457 | 100 | JPY -79 | JPY 27.4436 | JPY 27.5218 |
| 2025-04-22 (Tuesday) | 36,100 | JPY 993,536 | JPY 993,536 | 0 | JPY 430 | JPY 27.5218 | JPY 27.5099 |
| 2025-04-21 (Monday) | 36,100 | JPY 993,106 | JPY 993,106 | 0 | JPY 3,669 | JPY 27.5099 | JPY 27.4082 |
| 2025-04-18 (Friday) | 36,100 | JPY 989,437 | JPY 989,437 | 0 | JPY 6,091 | JPY 27.4082 | JPY 27.2395 |
| 2025-04-17 (Thursday) | 36,100 | JPY 983,346 | JPY 983,346 | 0 | JPY 3,234 | JPY 27.2395 | JPY 27.1499 |
| 2025-04-16 (Wednesday) | 36,100 | JPY 980,112 | JPY 980,112 | 0 | JPY -6,296 | JPY 27.1499 | JPY 27.3243 |
| 2025-04-15 (Tuesday) | 36,100 | JPY 986,408 | JPY 986,408 | 0 | JPY 5,298 | JPY 27.3243 | JPY 27.1776 |
| 2025-04-14 (Monday) | 36,100 | JPY 981,110 | JPY 981,110 | 0 | JPY 9,342 | JPY 27.1776 | JPY 26.9188 |
| 2025-04-11 (Friday) | 36,100 | JPY 971,768 | JPY 971,768 | 0 | JPY -23,715 | JPY 26.9188 | JPY 27.5757 |
| 2025-04-10 (Thursday) | 36,100 | JPY 995,483 | JPY 995,483 | 0 | JPY 42,891 | JPY 27.5757 | JPY 26.3876 |
| 2025-04-09 (Wednesday) | 36,100 | JPY 952,592 | JPY 952,592 | 0 | JPY 3,727 | JPY 26.3876 | JPY 26.2843 |
| 2025-04-08 (Tuesday) | 36,100 | JPY 948,865 | JPY 948,865 | -200 | JPY 30,603 | JPY 26.2843 | JPY 25.2965 |
| 2025-04-07 (Monday) | 36,300 | JPY 918,262 | JPY 918,262 | 300 | JPY -62,567 | JPY 25.2965 | JPY 27.2453 |
| 2025-04-04 (Friday) | 36,000 | JPY 980,829 | JPY 980,829 | 0 | JPY -14,356 | JPY 27.2453 | JPY 27.644 |
| 2025-04-02 (Wednesday) | 36,000 | JPY 995,185 | JPY 995,185 | 0 | JPY -4,031 | JPY 27.644 | JPY 27.756 |
| 2025-04-01 (Tuesday) | 36,000 | JPY 999,216 | JPY 999,216 | 700 | JPY 20,287 | JPY 27.756 | JPY 27.7317 |
| 2025-03-31 (Monday) | 35,300 | JPY 978,929 | JPY 978,929 | -1,100 | JPY -48,821 | JPY 27.7317 | JPY 28.2349 |
| 2025-03-28 (Friday) | 36,400 | JPY 1,027,750 | JPY 1,027,750 | 100 | JPY -7,229 | JPY 28.2349 | JPY 28.5118 |
| 2025-03-27 (Thursday) | 36,300 | JPY 1,034,979 | JPY 1,034,979 | -200 | JPY -5,836 | JPY 28.5118 | JPY 28.5155 |
| 2025-03-26 (Wednesday) | 36,500 | JPY 1,040,815 | JPY 1,040,815 | -500 | JPY -18,269 | JPY 28.5155 | JPY 28.6239 |
| 2025-03-25 (Tuesday) | 37,000 | JPY 1,059,084 | JPY 1,059,084 | 0 | JPY 11,268 | JPY 28.6239 | JPY 28.3194 |
| 2025-03-24 (Monday) | 37,000 | JPY 1,047,816 | JPY 1,047,816 | 0 | JPY -7,127 | JPY 28.3194 | JPY 28.512 |
| 2025-03-21 (Friday) | 37,000 | JPY 1,054,943 | JPY 1,054,943 | 100 | JPY -11,170 | JPY 28.512 | JPY 28.892 |
| 2025-03-20 (Thursday) | 36,900 | JPY 1,066,113 | JPY 1,066,113 | 0 | JPY 8,314 | JPY 28.892 | JPY 28.6666 |
| 2025-03-19 (Wednesday) | 36,900 | JPY 1,057,799 | JPY 1,057,799 | 0 | JPY 1,045 | JPY 28.6666 | JPY 28.6383 |
| 2025-03-18 (Tuesday) | 36,900 | JPY 1,056,754 | JPY 1,056,754 | 0 | JPY 162 | JPY 28.6383 | JPY 28.6339 |
| 2025-03-17 (Monday) | 36,900 | JPY 1,056,592 | JPY 1,056,592 | 0 | JPY 12,067 | JPY 28.6339 | JPY 28.3069 |
| 2025-03-14 (Friday) | 36,900 | JPY 1,044,525 | JPY 1,044,525 | -100 | JPY -9,827 | JPY 28.3069 | JPY 28.496 |
| 2025-03-13 (Thursday) | 37,000 | JPY 1,054,352 | JPY 1,054,352 | -200 | JPY 2,173 | JPY 28.496 | JPY 28.2844 |
| 2025-03-12 (Wednesday) | 37,200 | JPY 1,052,179 | JPY 1,052,179 | 0 | JPY 6,221 | JPY 28.2844 | JPY 28.1172 |
| 2025-03-11 (Tuesday) | 37,200 | JPY 1,045,958 | JPY 1,045,958 | 0 | JPY -12,746 | JPY 28.1172 | JPY 28.4598 |
| 2025-03-10 (Monday) | 37,200 | JPY 1,058,704 | JPY 1,058,704 | 0 | JPY -12,729 | JPY 28.4598 | JPY 28.802 |
| 2025-03-07 (Friday) | 37,200 | JPY 1,071,433 | JPY 1,071,433 | 0 | JPY 20,460 | JPY 28.802 | JPY 28.252 |
| 2025-03-05 (Wednesday) | 37,200 | JPY 1,050,973 | JPY 1,050,973 | 0 | JPY 2,877 | JPY 28.252 | JPY 28.1746 |
| 2025-03-04 (Tuesday) | 37,200 | JPY 1,048,096 | JPY 1,048,096 | 0 | JPY 7,769 | JPY 28.1746 | JPY 27.9658 |
| 2025-03-03 (Monday) | 37,200 | JPY 1,040,327 | JPY 1,040,327 | 0 | JPY 23,032 | JPY 27.9658 | JPY 27.3466 |
| 2025-02-28 (Friday) | 37,200 | JPY 1,017,295 | JPY 1,017,295 | 0 | JPY -17,602 | JPY 27.3466 | JPY 27.8198 |
| 2025-02-27 (Thursday) | 37,200 | JPY 1,034,897 | JPY 1,034,897 | 0 | JPY -1,443 | JPY 27.8198 | JPY 27.8586 |
| 2025-02-26 (Wednesday) | 37,200 | JPY 1,036,340 | JPY 1,036,340 | 700 | JPY 7,823 | JPY 27.8586 | JPY 28.1785 |
| 2025-02-25 (Tuesday) | 36,500 | JPY 1,028,517 | JPY 1,028,517 | 0 | JPY 2,214 | JPY 28.1785 | JPY 28.1179 |
| 2025-02-24 (Monday) | 36,500 | JPY 1,026,303 | JPY 1,026,303 | 0 | JPY 1,784 | JPY 28.1179 | JPY 28.069 |
| 2025-02-21 (Friday) | 36,500 | JPY 1,024,519 | JPY 1,024,519 | 0 | JPY -5,641 | JPY 28.069 | JPY 28.2236 |
| 2025-02-20 (Thursday) | 36,500 | JPY 1,030,160 | JPY 1,030,160 | 0 | JPY -1,435 | JPY 28.2236 | JPY 28.2629 |
| 2025-02-19 (Wednesday) | 36,500 | JPY 1,031,595 | JPY 1,031,595 | 0 | JPY 7,819 | JPY 28.2629 | JPY 28.0487 |
| 2025-02-18 (Tuesday) | 36,500 | JPY 1,023,776 | JPY 1,023,776 | 0 | JPY -36,030 | JPY 28.0487 | JPY 29.0358 |
| 2025-02-17 (Monday) | 36,500 | JPY 1,059,806 | JPY 1,059,806 | 100 | JPY -14,983 | JPY 29.0358 | JPY 29.5272 |
| 2025-02-14 (Friday) | 36,400 | JPY 1,074,789 | JPY 1,074,789 | 0 | JPY 17,030 | JPY 29.5272 | JPY 29.0593 |
| 2025-02-13 (Thursday) | 36,400 | JPY 1,057,759 | JPY 1,057,759 | 0 | JPY 20,284 | JPY 29.0593 | JPY 28.5021 |
| 2025-02-12 (Wednesday) | 36,400 | JPY 1,037,475 | JPY 1,037,475 | 0 | JPY -6,685 | JPY 28.5021 | JPY 28.6857 |
| 2025-02-11 (Tuesday) | 36,400 | JPY 1,044,160 | JPY 1,044,160 | 0 | JPY -6,198 | JPY 28.6857 | JPY 28.856 |
| 2025-02-10 (Monday) | 36,400 | JPY 1,050,358 | JPY 1,050,358 | 0 | JPY 1,530 | JPY 28.856 | JPY 28.814 |
| 2025-02-07 (Friday) | 36,400 | JPY 1,048,828 | JPY 1,048,828 | -100 | JPY -10 | JPY 28.814 | JPY 28.7353 |
| 2025-02-06 (Thursday) | 36,500 | JPY 1,048,838 | JPY 1,048,838 | 0 | JPY 10,299 | JPY 28.7353 | JPY 28.4531 |
| 2025-02-05 (Wednesday) | 36,500 | JPY 1,038,539 | JPY 1,038,539 | 0 | JPY 22,690 | JPY 28.4531 | JPY 27.8315 |
| 2025-02-04 (Tuesday) | 36,500 | JPY 1,015,849 | JPY 1,015,849 | 0 | JPY -7,571 | JPY 27.8315 | JPY 28.0389 |
| 2025-02-03 (Monday) | 36,500 | JPY 1,023,420 | JPY 1,023,420 | 1,200 | JPY 19,017 | JPY 28.0389 | JPY 28.4533 |
| 2025-01-31 (Friday) | 35,300 | JPY 1,004,403 | JPY 1,004,403 | 0 | JPY -16,797 | JPY 28.4533 | JPY 28.9292 |
| 2025-01-30 (Thursday) | 35,300 | JPY 1,021,200 | JPY 1,021,200 | 0 | JPY 13,279 | JPY 28.9292 | JPY 28.553 |
| 2025-01-29 (Wednesday) | 35,300 | JPY 1,007,921 | JPY 1,007,921 | 0 | JPY -7,127 | JPY 28.553 | JPY 28.7549 |
| 2025-01-28 (Tuesday) | 35,300 | JPY 1,015,048 | JPY 1,015,048 | 0 | JPY -7,898 | JPY 28.7549 | JPY 28.9786 |
| 2025-01-27 (Monday) | 35,300 | JPY 1,022,946 | JPY 1,022,946 | 0 | JPY 17,095 | JPY 28.9786 | JPY 28.4944 |
| 2025-01-24 (Friday) | 35,300 | JPY 1,005,851 | JPY 1,005,851 | 0 | JPY 2,672 | JPY 28.4944 | JPY 28.4187 |
| 2025-01-23 (Thursday) | 35,300 | JPY 1,003,179 | JPY 1,003,179 | 0 | JPY -5,618 | JPY 28.4187 | JPY 28.5778 |
| 2025-01-22 (Wednesday) | 35,300 | JPY 1,008,797 | JPY 1,008,797 | 0 | JPY -7,276 | JPY 28.5778 | JPY 28.7839 |
| 2025-01-21 (Tuesday) | 35,300 | JPY 1,016,073 | JPY 1,016,073 | 0 | JPY 8,441 | JPY 28.7839 | JPY 28.5448 |
| 2025-01-20 (Monday) | 35,300 | JPY 1,007,632 | JPY 1,007,632 | 0 | JPY 5,327 | JPY 28.5448 | JPY 28.3939 |
| 2025-01-17 (Friday) | 35,300 | JPY 1,002,305 | JPY 1,002,305 | 0 | JPY -3,541 | JPY 28.3939 | JPY 28.4942 |
| 2025-01-16 (Thursday) | 35,300 | JPY 1,005,846 | JPY 1,005,846 | 0 | JPY -4,274 | JPY 28.4942 | JPY 28.6153 |
| 2025-01-15 (Wednesday) | 35,300 | JPY 1,010,120 | JPY 1,010,120 | 0 | JPY 16,906 | JPY 28.6153 | JPY 28.1364 |
| 2025-01-14 (Tuesday) | 35,300 | JPY 993,214 | JPY 993,214 | 100 | JPY -16,363 | JPY 28.1364 | JPY 28.6812 |
| 2025-01-13 (Monday) | 35,200 | JPY 1,009,577 | JPY 1,009,577 | 0 | JPY 352 | JPY 28.6812 | JPY 28.6712 |
| 2025-01-10 (Friday) | 35,200 | JPY 1,009,225 | JPY 1,009,225 | 0 | JPY -5,720 | JPY 28.6712 | JPY 28.8337 |
| 2025-01-09 (Thursday) | 35,200 | JPY 1,014,945 | JPY 1,014,945 | 0 | JPY -15,592 | JPY 28.8337 | JPY 29.2766 |
| 2025-01-08 (Wednesday) | 35,200 | JPY 1,030,537 | JPY 1,030,537 | 0 | JPY 0 | JPY 29.2766 | JPY 29.2766 |
| 2025-01-02 (Thursday) | 35,200 | JPY 1,089,004 | JPY 1,089,004 | 0 | JPY 35 | JPY 30.9376 | JPY 30.9366 |
| 2024-12-31 (Tuesday) | 35,200 | JPY 1,088,969 | JPY 1,088,969 | 0 | JPY 277 | JPY 30.9366 | JPY 30.9287 |
| 2024-12-30 (Monday) | 35,200 | JPY 1,088,692 | JPY 1,088,692 | 0 | JPY 6,921 | JPY 30.9287 | JPY 30.7321 |
| 2024-12-27 (Friday) | 35,200 | JPY 1,081,771 | JPY 1,081,771 | 0 | JPY 8,835 | JPY 30.7321 | JPY 30.4811 |
| 2024-12-26 (Thursday) | 35,200 | JPY 1,072,936 | JPY 1,072,936 | 0 | JPY 5,795 | JPY 30.4811 | JPY 30.3165 |
| 2024-12-24 (Tuesday) | 35,200 | JPY 1,067,141 | JPY 1,067,141 | 0 | JPY 6,482 | JPY 30.3165 | JPY 30.1324 |
| 2024-12-23 (Monday) | 35,200 | JPY 1,060,659 | JPY 1,060,659 | 0 | JPY -12,591 | JPY 30.1324 | JPY 30.4901 |
| 2024-12-20 (Friday) | 35,200 | JPY 1,073,250 | JPY 1,073,250 | 0 | JPY 1,368 | JPY 30.4901 | JPY 30.4512 |
| 2024-12-19 (Thursday) | 35,200 | JPY 1,071,882 | JPY 1,071,882 | 0 | JPY -19,192 | JPY 30.4512 | JPY 30.9964 |
| 2024-12-18 (Wednesday) | 35,200 | JPY 1,091,074 | JPY 1,091,074 | 0 | JPY -5,652 | JPY 30.9964 | JPY 31.157 |
| 2024-12-17 (Tuesday) | 35,200 | JPY 1,096,726 | JPY 1,096,726 | 0 | JPY 8,101 | JPY 31.157 | JPY 30.9268 |
| 2024-12-16 (Monday) | 35,200 | JPY 1,088,625 | JPY 1,088,625 | 100 | JPY -10,612 | JPY 30.9268 | JPY 31.3173 |
| 2024-12-13 (Friday) | 35,100 | JPY 1,099,237 | JPY 1,099,237 | 0 | JPY 3,053 | JPY 31.3173 | JPY 31.2303 |
| 2024-12-11 (Wednesday) | 35,100 | JPY 1,096,184 | JPY 1,096,184 | 0 | JPY -9,711 | JPY 31.2303 | JPY 31.507 |
| 2024-12-10 (Tuesday) | 35,100 | JPY 1,105,895 | JPY 1,105,895 | 0 | JPY -11,076 | JPY 31.507 | JPY 31.8225 |
| 2024-12-09 (Monday) | 35,100 | JPY 1,116,971 | JPY 1,116,971 | -100 | JPY 14,872 | JPY 31.8225 | JPY 31.3096 |
| 2024-12-06 (Friday) | 35,200 | JPY 1,102,099 | JPY 1,102,099 | 0 | JPY -19,456 | JPY 31.3096 | JPY 31.8624 |
| 2024-12-05 (Thursday) | 35,200 | JPY 1,121,555 | JPY 1,121,555 | 0 | JPY 17,796 | JPY 31.8624 | JPY 31.3568 |
| 2024-12-04 (Wednesday) | 35,200 | JPY 1,103,759 | JPY 1,103,759 | -200 | JPY -40,052 | JPY 31.3568 | JPY 32.311 |
| 2024-12-03 (Tuesday) | 35,400 | JPY 1,143,811 | JPY 1,143,811 | 0 | JPY 12,730 | JPY 32.311 | JPY 31.9514 |
| 2024-12-02 (Monday) | 35,400 | JPY 1,131,081 | JPY 1,131,081 | 0 | JPY 1,091 | JPY 31.9514 | JPY 31.9206 |
| 2024-11-29 (Friday) | 35,400 | JPY 1,129,990 | JPY 1,129,990 | 0 | JPY 10,927 | JPY 31.9206 | JPY 31.6119 |
| 2024-11-28 (Thursday) | 35,400 | JPY 1,119,063 | JPY 1,119,063 | 0 | JPY -2,396 | JPY 31.6119 | JPY 31.6796 |
| 2024-11-27 (Wednesday) | 35,400 | JPY 1,121,459 | JPY 1,121,459 | 0 | JPY 16,471 | JPY 31.6796 | JPY 31.2143 |
| 2024-11-26 (Tuesday) | 35,400 | JPY 1,104,988 | JPY 1,104,988 | 0 | JPY -14,090 | JPY 31.2143 | JPY 31.6124 |
| 2024-11-25 (Monday) | 35,400 | JPY 1,119,078 | JPY 1,119,078 | 0 | JPY -477 | JPY 31.6124 | JPY 31.6258 |
| 2024-11-22 (Friday) | 35,400 | JPY 1,119,555 | JPY 1,119,555 | 0 | JPY -11,777 | JPY 31.6258 | JPY 31.9585 |
| 2024-11-21 (Thursday) | 35,400 | JPY 1,131,332 | JPY 1,131,332 | -500 | JPY -7,999 | JPY 31.9585 | JPY 31.7362 |
| 2024-11-20 (Wednesday) | 35,900 | JPY 1,139,331 | JPY 1,139,331 | 0 | JPY -17,929 | JPY 31.7362 | JPY 32.2357 |
| 2024-11-19 (Tuesday) | 35,900 | JPY 1,157,260 | JPY 1,157,260 | 0 | JPY 1,863 | JPY 32.2357 | JPY 32.1838 |
| 2024-11-18 (Monday) | 35,900 | JPY 1,155,397 | JPY 1,155,397 | -200 | JPY -26,716 | JPY 32.1838 | JPY 32.7455 |
| 2024-11-12 (Tuesday) | 36,100 | JPY 1,182,113 | JPY 1,182,113 | 0 | JPY 1,887 | JPY 32.7455 | JPY 32.6932 |
| 2024-11-11 (Monday) | 36,100 | JPY 1,180,226 | JPY 1,180,226 | -100 | JPY -12,468 | JPY 32.6932 | JPY 32.9473 |
| 2024-11-08 (Friday) | 36,200 | JPY 1,192,694 | JPY 1,192,694 | 0 | JPY 25,036 | JPY 32.9473 | JPY 32.2557 |
| 2024-11-07 (Thursday) | 36,200 | JPY 1,167,658 | JPY 1,167,658 | 0 | JPY 25,179 | JPY 32.2557 | JPY 31.5602 |
| 2024-11-06 (Wednesday) | 36,200 | JPY 1,142,479 | JPY 1,142,479 | 0 | JPY -14,540 | JPY 31.5602 | JPY 31.9619 |
| 2024-11-05 (Tuesday) | 36,200 | JPY 1,157,019 | JPY 1,157,019 | 0 | JPY 18,424 | JPY 31.9619 | JPY 31.4529 |
| 2024-11-04 (Monday) | 36,200 | JPY 1,138,595 | JPY 1,138,595 | 0 | JPY 7,145 | JPY 31.4529 | JPY 31.2555 |
| 2024-11-01 (Friday) | 36,200 | JPY 1,131,450 | JPY 1,131,450 | 0 | JPY 950 | JPY 31.2555 | JPY 31.2293 |
| 2024-10-31 (Thursday) | 36,200 | JPY 1,130,500 | JPY 1,130,500 | 0 | JPY 1,946 | JPY 31.2293 | JPY 31.1755 |
| 2024-10-30 (Wednesday) | 36,200 | JPY 1,128,554 | JPY 1,128,554 | 0 | JPY 6,797 | JPY 31.1755 | JPY 30.9878 |
| 2024-10-29 (Tuesday) | 36,200 | JPY 1,121,757 | JPY 1,121,757 | 0 | JPY -3,683 | JPY 30.9878 | JPY 31.0895 |
| 2024-10-28 (Monday) | 36,200 | JPY 1,125,440 | JPY 1,125,440 | 0 | JPY 4,048 | JPY 31.0895 | JPY 30.9777 |
| 2024-10-25 (Friday) | 36,200 | JPY 1,121,392 | JPY 1,121,392 | 0 | JPY 4,485 | JPY 30.9777 | JPY 30.8538 |
| 2024-10-24 (Thursday) | 36,200 | JPY 1,116,907 | JPY 1,116,907 | 200 | JPY 9,233 | JPY 30.8538 | JPY 30.7687 |
| 2024-10-23 (Wednesday) | 36,000 | JPY 1,107,674 | JPY 1,107,674 | 0 | JPY -22,743 | JPY 30.7687 | JPY 31.4005 |
| 2024-10-22 (Tuesday) | 36,000 | JPY 1,130,417 | JPY 1,130,417 | 0 | JPY 3,298 | JPY 31.4005 | JPY 31.3089 |
| 2024-10-21 (Monday) | 36,000 | JPY 1,127,119 | JPY 1,127,119 | 0 | JPY -2,175 | JPY 31.3089 | JPY 31.3693 |
| 2024-10-18 (Friday) | 36,000 | JPY 1,129,294 | JPY 1,129,294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 28.000* | 29.42 | |||
| 2025-04-23 | BUY | 100 | 27.444* | 29.46 | |||
| 2025-04-08 | SELL | -200 | 26.284* | 29.70 Profit of 5,940 on sale | |||
| 2025-04-07 | BUY | 300 | 25.297* | 29.74 | |||
| 2025-04-01 | BUY | 700 | 27.756* | 29.80 | |||
| 2025-03-31 | SELL | -1,100 | 27.732* | 29.82 Profit of 32,802 on sale | |||
| 2025-03-28 | BUY | 100 | 28.235* | 29.83 | |||
| 2025-03-27 | SELL | -200 | 28.512* | 29.85 Profit of 5,970 on sale | |||
| 2025-03-26 | SELL | -500 | 28.516* | 29.86 Profit of 14,930 on sale | |||
| 2025-03-21 | BUY | 100 | 28.512* | 29.90 | |||
| 2025-03-14 | SELL | -100 | 28.307* | 29.97 Profit of 2,997 on sale | |||
| 2025-03-13 | SELL | -200 | 28.496* | 29.99 Profit of 5,997 on sale | |||
| 2025-02-26 | BUY | 700 | 27.859* | 30.21 | |||
| 2025-02-17 | BUY | 100 | 29.036* | 30.39 | |||
| 2025-02-07 | SELL | -100 | 28.814* | 30.52 Profit of 3,052 on sale | |||
| 2025-02-03 | BUY | 1,200 | 28.039* | 30.65 | |||
| 2025-01-14 | BUY | 100 | 28.136* | 31.21 | |||
| 2024-12-16 | BUY | 100 | 30.927* | 31.64 | |||
| 2024-12-09 | SELL | -100 | 31.823* | 31.66 Profit of 3,166 on sale | |||
| 2024-12-04 | SELL | -200 | 31.357* | 31.68 Profit of 6,336 on sale | |||
| 2024-11-21 | SELL | -500 | 31.959* | 31.64 Profit of 15,820 on sale | |||
| 2024-11-18 | SELL | -200 | 32.184* | 31.57 Profit of 6,314 on sale | |||
| 2024-11-11 | SELL | -100 | 32.693* | 31.42 Profit of 3,142 on sale | |||
| 2024-10-24 | BUY | 200 | 30.854* | 31.16 |
* (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.