| 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 | Mitsubishi Pencil Co., Ltd. |
| Ticker | 7976.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7976.T holdings
| Date | Number of 7976.T Shares Held | Base Market Value of 7976.T Shares | Local Market Value of 7976.T Shares | Change in 7976.T Shares Held | Change in 7976.T Base Value | Current Price per 7976.T Share Held | Previous Price per 7976.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 54,300 | JPY 818,076 | JPY 818,076 | 0 | JPY -16,405 | JPY 15.0659 | JPY 15.368 |
| 2025-05-07 (Wednesday) | 54,300 | JPY 834,481 | JPY 834,481 | 0 | JPY -17,425 | JPY 15.368 | JPY 15.6889 |
| 2025-05-06 (Tuesday) | 54,300 | JPY 851,906 | JPY 851,906 | 0 | JPY 5,510 | JPY 15.6889 | JPY 15.5874 |
| 2025-05-05 (Monday) | 54,300 | JPY 846,396 | JPY 846,396 | 0 | JPY 1,352 | JPY 15.5874 | JPY 15.5625 |
| 2025-05-02 (Friday) | 54,300 | JPY 845,044 | JPY 845,044 | 0 | JPY 10,952 | JPY 15.5625 | JPY 15.3608 |
| 2025-05-01 (Thursday) | 54,300 | JPY 834,092 | JPY 834,092 | 0 | JPY -9,873 | JPY 15.3608 | JPY 15.5426 |
| 2025-04-30 (Wednesday) | 54,300 | JPY 843,965 | JPY 843,965 | 0 | JPY -18,763 | JPY 15.5426 | JPY 15.8882 |
| 2025-04-29 (Tuesday) | 54,300 | JPY 862,728 | JPY 862,728 | 0 | JPY 2,929 | JPY 15.8882 | JPY 15.8342 |
| 2025-04-28 (Monday) | 54,300 | JPY 859,799 | JPY 859,799 | 100 | JPY -77,572 | JPY 15.8342 | JPY 17.2947 |
| 2025-04-25 (Friday) | 54,200 | JPY 937,371 | JPY 937,371 | 0 | JPY -28,095 | JPY 17.2947 | JPY 17.813 |
| 2025-04-24 (Thursday) | 54,200 | JPY 965,466 | JPY 965,466 | 0 | JPY -2,093 | JPY 17.813 | JPY 17.8516 |
| 2025-04-23 (Wednesday) | 54,200 | JPY 967,559 | JPY 967,559 | 100 | JPY 698 | JPY 17.8516 | JPY 17.8717 |
| 2025-04-22 (Tuesday) | 54,100 | JPY 966,861 | JPY 966,861 | 0 | JPY 6,158 | JPY 17.8717 | JPY 17.7579 |
| 2025-04-21 (Monday) | 54,100 | JPY 960,703 | JPY 960,703 | 0 | JPY 9,331 | JPY 17.7579 | JPY 17.5854 |
| 2025-04-18 (Friday) | 54,100 | JPY 951,372 | JPY 951,372 | 0 | JPY 27,769 | JPY 17.5854 | JPY 17.0721 |
| 2025-04-17 (Thursday) | 54,100 | JPY 923,603 | JPY 923,603 | 0 | JPY -1,190 | JPY 17.0721 | JPY 17.0941 |
| 2025-04-16 (Wednesday) | 54,100 | JPY 924,793 | JPY 924,793 | 0 | JPY -4,986 | JPY 17.0941 | JPY 17.1863 |
| 2025-04-15 (Tuesday) | 54,100 | JPY 929,779 | JPY 929,779 | 0 | JPY 23,581 | JPY 17.1863 | JPY 16.7504 |
| 2025-04-14 (Monday) | 54,100 | JPY 906,198 | JPY 906,198 | 0 | JPY 22,617 | JPY 16.7504 | JPY 16.3324 |
| 2025-04-11 (Friday) | 54,100 | JPY 883,581 | JPY 883,581 | 0 | JPY -1,501 | JPY 16.3324 | JPY 16.3601 |
| 2025-04-10 (Thursday) | 54,100 | JPY 885,082 | JPY 885,082 | 0 | JPY 40,873 | JPY 16.3601 | JPY 15.6046 |
| 2025-04-09 (Wednesday) | 54,100 | JPY 844,209 | JPY 844,209 | 0 | JPY 1,226 | JPY 15.6046 | JPY 15.5819 |
| 2025-04-08 (Tuesday) | 54,100 | JPY 842,983 | JPY 842,983 | -200 | JPY 51,867 | JPY 15.5819 | JPY 14.5694 |
| 2025-04-07 (Monday) | 54,300 | JPY 791,116 | JPY 791,116 | 300 | JPY -87,177 | JPY 14.5694 | JPY 16.2647 |
| 2025-04-04 (Friday) | 54,000 | JPY 878,293 | JPY 878,293 | 0 | JPY -46,803 | JPY 16.2647 | JPY 17.1314 |
| 2025-04-02 (Wednesday) | 54,000 | JPY 925,096 | JPY 925,096 | 0 | JPY -7,554 | JPY 17.1314 | JPY 17.2713 |
| 2025-04-01 (Tuesday) | 54,000 | JPY 932,650 | JPY 932,650 | 700 | JPY 29,109 | JPY 17.2713 | JPY 16.952 |
| 2025-03-31 (Monday) | 53,300 | JPY 903,541 | JPY 903,541 | -1,100 | JPY -33,323 | JPY 16.952 | JPY 17.2218 |
| 2025-03-28 (Friday) | 54,400 | JPY 936,864 | JPY 936,864 | 100 | JPY -2,480 | JPY 17.2218 | JPY 17.2992 |
| 2025-03-27 (Thursday) | 54,300 | JPY 939,344 | JPY 939,344 | -200 | JPY -10,983 | JPY 17.2992 | JPY 17.4372 |
| 2025-03-26 (Wednesday) | 54,500 | JPY 950,327 | JPY 950,327 | -500 | JPY -18,792 | JPY 17.4372 | JPY 17.6203 |
| 2025-03-25 (Tuesday) | 55,000 | JPY 969,119 | JPY 969,119 | 0 | JPY -4,313 | JPY 17.6203 | JPY 17.6988 |
| 2025-03-24 (Monday) | 55,000 | JPY 973,432 | JPY 973,432 | 0 | JPY -6,667 | JPY 17.6988 | JPY 17.82 |
| 2025-03-21 (Friday) | 55,000 | JPY 980,099 | JPY 980,099 | 100 | JPY -12,685 | JPY 17.82 | JPY 18.0835 |
| 2025-03-20 (Thursday) | 54,900 | JPY 992,784 | JPY 992,784 | 0 | JPY 7,742 | JPY 18.0835 | JPY 17.9425 |
| 2025-03-19 (Wednesday) | 54,900 | JPY 985,042 | JPY 985,042 | 0 | JPY 11,801 | JPY 17.9425 | JPY 17.7275 |
| 2025-03-18 (Tuesday) | 54,900 | JPY 973,241 | JPY 973,241 | 0 | JPY 2,102 | JPY 17.7275 | JPY 17.6892 |
| 2025-03-17 (Monday) | 54,900 | JPY 971,139 | JPY 971,139 | 0 | JPY 30,725 | JPY 17.6892 | JPY 17.1296 |
| 2025-03-14 (Friday) | 54,900 | JPY 940,414 | JPY 940,414 | -100 | JPY -2,411 | JPY 17.1296 | JPY 17.1423 |
| 2025-03-13 (Thursday) | 55,000 | JPY 942,825 | JPY 942,825 | -200 | JPY -11,819 | JPY 17.1423 | JPY 17.2943 |
| 2025-03-12 (Wednesday) | 55,200 | JPY 954,644 | JPY 954,644 | 0 | JPY -24,053 | JPY 17.2943 | JPY 17.73 |
| 2025-03-11 (Tuesday) | 55,200 | JPY 978,697 | JPY 978,697 | 0 | JPY 4,149 | JPY 17.73 | JPY 17.6549 |
| 2025-03-10 (Monday) | 55,200 | JPY 974,548 | JPY 974,548 | 0 | JPY -15,751 | JPY 17.6549 | JPY 17.9402 |
| 2025-03-07 (Friday) | 55,200 | JPY 990,299 | JPY 990,299 | 0 | JPY 41,323 | JPY 17.9402 | JPY 17.1916 |
| 2025-03-05 (Wednesday) | 55,200 | JPY 948,976 | JPY 948,976 | 0 | JPY 8,911 | JPY 17.1916 | JPY 17.0302 |
| 2025-03-04 (Tuesday) | 55,200 | JPY 940,065 | JPY 940,065 | 0 | JPY 4,360 | JPY 17.0302 | JPY 16.9512 |
| 2025-03-03 (Monday) | 55,200 | JPY 935,705 | JPY 935,705 | 0 | JPY 11,889 | JPY 16.9512 | JPY 16.7358 |
| 2025-02-28 (Friday) | 55,200 | JPY 923,816 | JPY 923,816 | 0 | JPY -18,116 | JPY 16.7358 | JPY 17.064 |
| 2025-02-27 (Thursday) | 55,200 | JPY 941,932 | JPY 941,932 | 0 | JPY -3,267 | JPY 17.064 | JPY 17.1232 |
| 2025-02-26 (Wednesday) | 55,200 | JPY 945,199 | JPY 945,199 | 700 | JPY -1,244 | JPY 17.1232 | JPY 17.3659 |
| 2025-02-25 (Tuesday) | 54,500 | JPY 946,443 | JPY 946,443 | 0 | JPY -11,414 | JPY 17.3659 | JPY 17.5754 |
| 2025-02-24 (Monday) | 54,500 | JPY 957,857 | JPY 957,857 | 0 | JPY 1,665 | JPY 17.5754 | JPY 17.5448 |
| 2025-02-21 (Friday) | 54,500 | JPY 956,192 | JPY 956,192 | 0 | JPY 2,437 | JPY 17.5448 | JPY 17.5001 |
| 2025-02-20 (Thursday) | 54,500 | JPY 953,755 | JPY 953,755 | 0 | JPY 7,024 | JPY 17.5001 | JPY 17.3712 |
| 2025-02-19 (Wednesday) | 54,500 | JPY 946,731 | JPY 946,731 | 0 | JPY 8,482 | JPY 17.3712 | JPY 17.2156 |
| 2025-02-18 (Tuesday) | 54,500 | JPY 938,249 | JPY 938,249 | 0 | JPY -33,904 | JPY 17.2156 | JPY 17.8377 |
| 2025-02-17 (Monday) | 54,500 | JPY 972,153 | JPY 972,153 | 100 | JPY 20,113 | JPY 17.8377 | JPY 17.5007 |
| 2025-02-14 (Friday) | 54,400 | JPY 952,040 | JPY 952,040 | 0 | JPY 150,259 | JPY 17.5007 | JPY 14.7386 |
| 2025-02-13 (Thursday) | 54,400 | JPY 801,781 | JPY 801,781 | 0 | JPY 12,788 | JPY 14.7386 | JPY 14.5035 |
| 2025-02-12 (Wednesday) | 54,400 | JPY 788,993 | JPY 788,993 | 0 | JPY 1,073 | JPY 14.5035 | JPY 14.4838 |
| 2025-02-11 (Tuesday) | 54,400 | JPY 787,920 | JPY 787,920 | 0 | JPY -4,677 | JPY 14.4838 | JPY 14.5698 |
| 2025-02-10 (Monday) | 54,400 | JPY 792,597 | JPY 792,597 | 0 | JPY 5,983 | JPY 14.5698 | JPY 14.4598 |
| 2025-02-07 (Friday) | 54,400 | JPY 786,614 | JPY 786,614 | -100 | JPY -9,177 | JPY 14.4598 | JPY 14.6017 |
| 2025-02-06 (Thursday) | 54,500 | JPY 795,791 | JPY 795,791 | 0 | JPY 24,921 | JPY 14.6017 | JPY 14.1444 |
| 2025-02-05 (Wednesday) | 54,500 | JPY 770,870 | JPY 770,870 | 0 | JPY 11,405 | JPY 14.1444 | JPY 13.9351 |
| 2025-02-04 (Tuesday) | 54,500 | JPY 759,465 | JPY 759,465 | 0 | JPY -18 | JPY 13.9351 | JPY 13.9355 |
| 2025-02-03 (Monday) | 54,500 | JPY 759,483 | JPY 759,483 | 1,200 | JPY -6,371 | JPY 13.9355 | JPY 14.3687 |
| 2025-01-31 (Friday) | 53,300 | JPY 765,854 | JPY 765,854 | 0 | JPY -11,160 | JPY 14.3687 | JPY 14.5781 |
| 2025-01-30 (Thursday) | 53,300 | JPY 777,014 | JPY 777,014 | 0 | JPY 13,670 | JPY 14.5781 | JPY 14.3217 |
| 2025-01-29 (Wednesday) | 53,300 | JPY 763,344 | JPY 763,344 | 0 | JPY -9,819 | JPY 14.3217 | JPY 14.5059 |
| 2025-01-28 (Tuesday) | 53,300 | JPY 773,163 | JPY 773,163 | 0 | JPY 5,544 | JPY 14.5059 | JPY 14.4019 |
| 2025-01-27 (Monday) | 53,300 | JPY 767,619 | JPY 767,619 | 0 | JPY 11,838 | JPY 14.4019 | JPY 14.1798 |
| 2025-01-24 (Friday) | 53,300 | JPY 755,781 | JPY 755,781 | 0 | JPY 1,837 | JPY 14.1798 | JPY 14.1453 |
| 2025-01-23 (Thursday) | 53,300 | JPY 753,944 | JPY 753,944 | 0 | JPY -4,588 | JPY 14.1453 | JPY 14.2314 |
| 2025-01-22 (Wednesday) | 53,300 | JPY 758,532 | JPY 758,532 | 0 | JPY -16,110 | JPY 14.2314 | JPY 14.5336 |
| 2025-01-21 (Tuesday) | 53,300 | JPY 774,642 | JPY 774,642 | 0 | JPY 11,526 | JPY 14.5336 | JPY 14.3174 |
| 2025-01-20 (Monday) | 53,300 | JPY 763,116 | JPY 763,116 | 0 | JPY 10,003 | JPY 14.3174 | JPY 14.1297 |
| 2025-01-17 (Friday) | 53,300 | JPY 753,113 | JPY 753,113 | 0 | JPY -4,372 | JPY 14.1297 | JPY 14.2117 |
| 2025-01-16 (Thursday) | 53,300 | JPY 757,485 | JPY 757,485 | 0 | JPY 11,084 | JPY 14.2117 | JPY 14.0038 |
| 2025-01-15 (Wednesday) | 53,300 | JPY 746,401 | JPY 746,401 | 0 | JPY 1,291 | JPY 14.0038 | JPY 13.9795 |
| 2025-01-14 (Tuesday) | 53,300 | JPY 745,110 | JPY 745,110 | 100 | JPY -9,028 | JPY 13.9795 | JPY 14.1755 |
| 2025-01-13 (Monday) | 53,200 | JPY 754,138 | JPY 754,138 | 0 | JPY 263 | JPY 14.1755 | JPY 14.1706 |
| 2025-01-10 (Friday) | 53,200 | JPY 753,875 | JPY 753,875 | 0 | JPY -1,819 | JPY 14.1706 | JPY 14.2048 |
| 2025-01-09 (Thursday) | 53,200 | JPY 755,694 | JPY 755,694 | 0 | JPY 8,839 | JPY 14.2048 | JPY 14.0386 |
| 2025-01-08 (Wednesday) | 53,200 | JPY 746,855 | JPY 746,855 | 0 | JPY 0 | JPY 14.0386 | JPY 14.0386 |
| 2025-01-02 (Thursday) | 53,200 | JPY 779,271 | JPY 779,271 | 0 | JPY 24 | JPY 14.648 | JPY 14.6475 |
| 2024-12-31 (Tuesday) | 53,200 | JPY 779,247 | JPY 779,247 | 0 | JPY 199 | JPY 14.6475 | JPY 14.6438 |
| 2024-12-30 (Monday) | 53,200 | JPY 779,048 | JPY 779,048 | 0 | JPY -16,479 | JPY 14.6438 | JPY 14.9535 |
| 2024-12-27 (Friday) | 53,200 | JPY 795,527 | JPY 795,527 | 0 | JPY -7,867 | JPY 14.9535 | JPY 15.1014 |
| 2024-12-26 (Thursday) | 53,200 | JPY 803,394 | JPY 803,394 | 0 | JPY 1,370 | JPY 15.1014 | JPY 15.0756 |
| 2024-12-24 (Tuesday) | 53,200 | JPY 802,024 | JPY 802,024 | 0 | JPY -7,791 | JPY 15.0756 | JPY 15.2221 |
| 2024-12-23 (Monday) | 53,200 | JPY 809,815 | JPY 809,815 | 0 | JPY 3,198 | JPY 15.2221 | JPY 15.162 |
| 2024-12-20 (Friday) | 53,200 | JPY 806,617 | JPY 806,617 | 0 | JPY -17,554 | JPY 15.162 | JPY 15.4919 |
| 2024-12-19 (Thursday) | 53,200 | JPY 824,171 | JPY 824,171 | 0 | JPY -6,723 | JPY 15.4919 | JPY 15.6183 |
| 2024-12-18 (Wednesday) | 53,200 | JPY 830,894 | JPY 830,894 | 0 | JPY 4,197 | JPY 15.6183 | JPY 15.5394 |
| 2024-12-17 (Tuesday) | 53,200 | JPY 826,697 | JPY 826,697 | 0 | JPY 939 | JPY 15.5394 | JPY 15.5218 |
| 2024-12-16 (Monday) | 53,200 | JPY 825,758 | JPY 825,758 | 100 | JPY -3,471 | JPY 15.5218 | JPY 15.6164 |
| 2024-12-13 (Friday) | 53,100 | JPY 829,229 | JPY 829,229 | 0 | JPY -22,572 | JPY 15.6164 | JPY 16.0415 |
| 2024-12-11 (Wednesday) | 53,100 | JPY 851,801 | JPY 851,801 | 0 | JPY 18,258 | JPY 16.0415 | JPY 15.6976 |
| 2024-12-10 (Tuesday) | 53,100 | JPY 833,543 | JPY 833,543 | 0 | JPY -9,588 | JPY 15.6976 | JPY 15.8782 |
| 2024-12-09 (Monday) | 53,100 | JPY 843,131 | JPY 843,131 | -100 | JPY -530 | JPY 15.8782 | JPY 15.8583 |
| 2024-12-06 (Friday) | 53,200 | JPY 843,661 | JPY 843,661 | 0 | JPY 195 | JPY 15.8583 | JPY 15.8546 |
| 2024-12-05 (Thursday) | 53,200 | JPY 843,466 | JPY 843,466 | 0 | JPY -1,764 | JPY 15.8546 | JPY 15.8878 |
| 2024-12-04 (Wednesday) | 53,200 | JPY 845,230 | JPY 845,230 | -200 | JPY -30,004 | JPY 15.8878 | JPY 16.3902 |
| 2024-12-03 (Tuesday) | 53,400 | JPY 875,234 | JPY 875,234 | 0 | JPY 20,350 | JPY 16.3902 | JPY 16.0091 |
| 2024-12-02 (Monday) | 53,400 | JPY 854,884 | JPY 854,884 | 0 | JPY -18,019 | JPY 16.0091 | JPY 16.3465 |
| 2024-11-29 (Friday) | 53,400 | JPY 872,903 | JPY 872,903 | 0 | JPY 20,406 | JPY 16.3465 | JPY 15.9644 |
| 2024-11-28 (Thursday) | 53,400 | JPY 852,497 | JPY 852,497 | 0 | JPY 4,177 | JPY 15.9644 | JPY 15.8861 |
| 2024-11-27 (Wednesday) | 53,400 | JPY 848,320 | JPY 848,320 | 0 | JPY -11,550 | JPY 15.8861 | JPY 16.1024 |
| 2024-11-26 (Tuesday) | 53,400 | JPY 859,870 | JPY 859,870 | 0 | JPY 5,096 | JPY 16.1024 | JPY 16.007 |
| 2024-11-25 (Monday) | 53,400 | JPY 854,774 | JPY 854,774 | 0 | JPY -495 | JPY 16.007 | JPY 16.0163 |
| 2024-11-22 (Friday) | 53,400 | JPY 855,269 | JPY 855,269 | 0 | JPY -4,598 | JPY 16.0163 | JPY 16.1024 |
| 2024-11-21 (Thursday) | 53,400 | JPY 859,867 | JPY 859,867 | -500 | JPY -15,170 | JPY 16.1024 | JPY 16.2345 |
| 2024-11-20 (Wednesday) | 53,900 | JPY 875,037 | JPY 875,037 | 0 | JPY -4,391 | JPY 16.2345 | JPY 16.3159 |
| 2024-11-19 (Tuesday) | 53,900 | JPY 879,428 | JPY 879,428 | 0 | JPY -2,531 | JPY 16.3159 | JPY 16.3629 |
| 2024-11-18 (Monday) | 53,900 | JPY 881,959 | JPY 881,959 | -200 | JPY -40,918 | JPY 16.3629 | JPY 17.0587 |
| 2024-11-12 (Tuesday) | 54,100 | JPY 922,877 | JPY 922,877 | 0 | JPY -14,385 | JPY 17.0587 | JPY 17.3246 |
| 2024-11-11 (Monday) | 54,100 | JPY 937,262 | JPY 937,262 | -100 | JPY 2,430 | JPY 17.3246 | JPY 17.2478 |
| 2024-11-08 (Friday) | 54,200 | JPY 934,832 | JPY 934,832 | 0 | JPY 10,032 | JPY 17.2478 | JPY 17.0627 |
| 2024-11-07 (Thursday) | 54,200 | JPY 924,800 | JPY 924,800 | 0 | JPY 8,239 | JPY 17.0627 | JPY 16.9107 |
| 2024-11-06 (Wednesday) | 54,200 | JPY 916,561 | JPY 916,561 | 0 | JPY 4,939 | JPY 16.9107 | JPY 16.8196 |
| 2024-11-05 (Tuesday) | 54,200 | JPY 911,622 | JPY 911,622 | 0 | JPY 8,437 | JPY 16.8196 | JPY 16.6639 |
| 2024-11-04 (Monday) | 54,200 | JPY 903,185 | JPY 903,185 | 0 | JPY 5,669 | JPY 16.6639 | JPY 16.5593 |
| 2024-11-01 (Friday) | 54,200 | JPY 897,516 | JPY 897,516 | 0 | JPY 15,443 | JPY 16.5593 | JPY 16.2744 |
| 2024-10-31 (Thursday) | 54,200 | JPY 882,073 | JPY 882,073 | 0 | JPY -1,178 | JPY 16.2744 | JPY 16.2961 |
| 2024-10-30 (Wednesday) | 54,200 | JPY 883,251 | JPY 883,251 | 0 | JPY 16,644 | JPY 16.2961 | JPY 15.9891 |
| 2024-10-29 (Tuesday) | 54,200 | JPY 866,607 | JPY 866,607 | 0 | JPY -1,385 | JPY 15.9891 | JPY 16.0146 |
| 2024-10-28 (Monday) | 54,200 | JPY 867,992 | JPY 867,992 | 0 | JPY -2,160 | JPY 16.0146 | JPY 16.0545 |
| 2024-10-25 (Friday) | 54,200 | JPY 870,152 | JPY 870,152 | 0 | JPY -5,054 | JPY 16.0545 | JPY 16.1477 |
| 2024-10-24 (Thursday) | 54,200 | JPY 875,206 | JPY 875,206 | 200 | JPY 5,815 | JPY 16.1477 | JPY 16.0998 |
| 2024-10-23 (Wednesday) | 54,000 | JPY 869,391 | JPY 869,391 | 0 | JPY 2,086 | JPY 16.0998 | JPY 16.0612 |
| 2024-10-22 (Tuesday) | 54,000 | JPY 867,305 | JPY 867,305 | 0 | JPY -2,474 | JPY 16.0612 | JPY 16.107 |
| 2024-10-21 (Monday) | 54,000 | JPY 869,779 | JPY 869,779 | 0 | JPY -22,130 | JPY 16.107 | JPY 16.5168 |
| 2024-10-18 (Friday) | 54,000 | JPY 891,909 | JPY 891,909 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 15.834* | 16.10 | |||
| 2025-04-23 | BUY | 100 | 17.852* | 16.06 | |||
| 2025-04-08 | SELL | -200 | 15.582* | 15.99 Profit of 3,197 on sale | |||
| 2025-04-07 | BUY | 300 | 14.569* | 16.00 | |||
| 2025-04-01 | BUY | 700 | 17.271* | 15.97 | |||
| 2025-03-31 | SELL | -1,100 | 16.952* | 15.96 Profit of 17,560 on sale | |||
| 2025-03-28 | BUY | 100 | 17.222* | 15.95 | |||
| 2025-03-27 | SELL | -200 | 17.299* | 15.94 Profit of 3,188 on sale | |||
| 2025-03-26 | SELL | -500 | 17.437* | 15.92 Profit of 7,962 on sale | |||
| 2025-03-21 | BUY | 100 | 17.820* | 15.87 | |||
| 2025-03-14 | SELL | -100 | 17.130* | 15.77 Profit of 1,577 on sale | |||
| 2025-03-13 | SELL | -200 | 17.142* | 15.76 Profit of 3,151 on sale | |||
| 2025-02-26 | BUY | 700 | 17.123* | 15.57 | |||
| 2025-02-17 | BUY | 100 | 17.838* | 15.40 | |||
| 2025-02-07 | SELL | -100 | 14.460* | 15.43 Profit of 1,543 on sale | |||
| 2025-02-03 | BUY | 1,200 | 13.936* | 15.51 | |||
| 2025-01-14 | BUY | 100 | 13.980* | 15.84 | |||
| 2024-12-16 | BUY | 100 | 15.522* | 16.26 | |||
| 2024-12-09 | SELL | -100 | 15.878* | 16.31 Profit of 1,631 on sale | |||
| 2024-12-04 | SELL | -200 | 15.888* | 16.36 Profit of 3,272 on sale | |||
| 2024-11-21 | SELL | -500 | 16.102* | 16.48 Profit of 8,240 on sale | |||
| 2024-11-18 | SELL | -200 | 16.363* | 16.51 Profit of 3,302 on sale | |||
| 2024-11-11 | SELL | -100 | 17.325* | 16.42 Profit of 1,642 on sale | |||
| 2024-10-24 | BUY | 200 | 16.148* | 16.09 |
* (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.