| 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 | Takara Standard Co.,Ltd. |
| Ticker | 7981.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7981.T holdings
| Date | Number of 7981.T Shares Held | Base Market Value of 7981.T Shares | Local Market Value of 7981.T Shares | Change in 7981.T Shares Held | Change in 7981.T Base Value | Current Price per 7981.T Share Held | Previous Price per 7981.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 52,100 | JPY 791,397 | JPY 791,397 | 0 | JPY 131,807 | JPY 15.19 | JPY 12.6601 |
| 2025-05-07 (Wednesday) | 52,100 | JPY 659,590 | JPY 659,590 | 0 | JPY -1,326 | JPY 12.6601 | JPY 12.6855 |
| 2025-05-06 (Tuesday) | 52,100 | JPY 660,916 | JPY 660,916 | 0 | JPY 4,276 | JPY 12.6855 | JPY 12.6035 |
| 2025-05-05 (Monday) | 52,100 | JPY 656,640 | JPY 656,640 | 0 | JPY 1,048 | JPY 12.6035 | JPY 12.5833 |
| 2025-05-02 (Friday) | 52,100 | JPY 655,592 | JPY 655,592 | 0 | JPY 14,063 | JPY 12.5833 | JPY 12.3134 |
| 2025-05-01 (Thursday) | 52,100 | JPY 641,529 | JPY 641,529 | 0 | JPY -16,296 | JPY 12.3134 | JPY 12.6262 |
| 2025-04-30 (Wednesday) | 52,100 | JPY 657,825 | JPY 657,825 | 0 | JPY -4,541 | JPY 12.6262 | JPY 12.7134 |
| 2025-04-29 (Tuesday) | 52,100 | JPY 662,366 | JPY 662,366 | 0 | JPY 2,249 | JPY 12.7134 | JPY 12.6702 |
| 2025-04-28 (Monday) | 52,100 | JPY 660,117 | JPY 660,117 | 100 | JPY 11,088 | JPY 12.6702 | JPY 12.4813 |
| 2025-04-25 (Friday) | 52,000 | JPY 649,029 | JPY 649,029 | 0 | JPY -11,555 | JPY 12.4813 | JPY 12.7035 |
| 2025-04-24 (Thursday) | 52,000 | JPY 660,584 | JPY 660,584 | 0 | JPY -81 | JPY 12.7035 | JPY 12.7051 |
| 2025-04-23 (Wednesday) | 52,000 | JPY 660,665 | JPY 660,665 | 100 | JPY -3,921 | JPY 12.7051 | JPY 12.8051 |
| 2025-04-22 (Tuesday) | 51,900 | JPY 664,586 | JPY 664,586 | 0 | JPY 3,749 | JPY 12.8051 | JPY 12.7329 |
| 2025-04-21 (Monday) | 51,900 | JPY 660,837 | JPY 660,837 | 0 | JPY 9,441 | JPY 12.7329 | JPY 12.551 |
| 2025-04-18 (Friday) | 51,900 | JPY 651,396 | JPY 651,396 | 0 | JPY 15,692 | JPY 12.551 | JPY 12.2486 |
| 2025-04-17 (Thursday) | 51,900 | JPY 635,704 | JPY 635,704 | 0 | JPY -3,827 | JPY 12.2486 | JPY 12.3224 |
| 2025-04-16 (Wednesday) | 51,900 | JPY 639,531 | JPY 639,531 | 0 | JPY 7,190 | JPY 12.3224 | JPY 12.1838 |
| 2025-04-15 (Tuesday) | 51,900 | JPY 632,341 | JPY 632,341 | 0 | JPY -4,818 | JPY 12.1838 | JPY 12.2767 |
| 2025-04-14 (Monday) | 51,900 | JPY 637,159 | JPY 637,159 | 0 | JPY 10,730 | JPY 12.2767 | JPY 12.0699 |
| 2025-04-11 (Friday) | 51,900 | JPY 626,429 | JPY 626,429 | 0 | JPY 3,069 | JPY 12.0699 | JPY 12.0108 |
| 2025-04-10 (Thursday) | 51,900 | JPY 623,360 | JPY 623,360 | 0 | JPY 22,135 | JPY 12.0108 | JPY 11.5843 |
| 2025-04-09 (Wednesday) | 51,900 | JPY 601,225 | JPY 601,225 | 0 | JPY -371 | JPY 11.5843 | JPY 11.5914 |
| 2025-04-08 (Tuesday) | 51,900 | JPY 601,596 | JPY 601,596 | -200 | JPY 25,767 | JPY 11.5914 | JPY 11.0524 |
| 2025-04-07 (Monday) | 52,100 | JPY 575,829 | JPY 575,829 | 300 | JPY -33,185 | JPY 11.0524 | JPY 11.757 |
| 2025-04-04 (Friday) | 51,800 | JPY 609,014 | JPY 609,014 | 0 | JPY -10,268 | JPY 11.757 | JPY 11.9553 |
| 2025-04-02 (Wednesday) | 51,800 | JPY 619,282 | JPY 619,282 | 0 | JPY 7,461 | JPY 11.9553 | JPY 11.8112 |
| 2025-04-01 (Tuesday) | 51,800 | JPY 611,821 | JPY 611,821 | 700 | JPY 11,428 | JPY 11.8112 | JPY 11.7494 |
| 2025-03-31 (Monday) | 51,100 | JPY 600,393 | JPY 600,393 | -1,100 | JPY -24,513 | JPY 11.7494 | JPY 11.9714 |
| 2025-03-28 (Friday) | 52,200 | JPY 624,906 | JPY 624,906 | 100 | JPY -11,377 | JPY 11.9714 | JPY 12.2127 |
| 2025-03-27 (Thursday) | 52,100 | JPY 636,283 | JPY 636,283 | -200 | JPY 650 | JPY 12.2127 | JPY 12.1536 |
| 2025-03-26 (Wednesday) | 52,300 | JPY 635,633 | JPY 635,633 | -500 | JPY -9,869 | JPY 12.1536 | JPY 12.2254 |
| 2025-03-25 (Tuesday) | 52,800 | JPY 645,502 | JPY 645,502 | 0 | JPY 13,983 | JPY 12.2254 | JPY 11.9606 |
| 2025-03-24 (Monday) | 52,800 | JPY 631,519 | JPY 631,519 | 0 | JPY -13,464 | JPY 11.9606 | JPY 12.2156 |
| 2025-03-21 (Friday) | 52,800 | JPY 644,983 | JPY 644,983 | 100 | JPY 1,389 | JPY 12.2156 | JPY 12.2124 |
| 2025-03-20 (Thursday) | 52,700 | JPY 643,594 | JPY 643,594 | 0 | JPY 5,019 | JPY 12.2124 | JPY 12.1172 |
| 2025-03-19 (Wednesday) | 52,700 | JPY 638,575 | JPY 638,575 | 0 | JPY 1,528 | JPY 12.1172 | JPY 12.0882 |
| 2025-03-18 (Tuesday) | 52,700 | JPY 637,047 | JPY 637,047 | 0 | JPY 1,376 | JPY 12.0882 | JPY 12.0621 |
| 2025-03-17 (Monday) | 52,700 | JPY 635,671 | JPY 635,671 | 0 | JPY 6,528 | JPY 12.0621 | JPY 11.9382 |
| 2025-03-14 (Friday) | 52,700 | JPY 629,143 | JPY 629,143 | -100 | JPY -4,293 | JPY 11.9382 | JPY 11.9969 |
| 2025-03-13 (Thursday) | 52,800 | JPY 633,436 | JPY 633,436 | -200 | JPY 5,576 | JPY 11.9969 | JPY 11.8464 |
| 2025-03-12 (Wednesday) | 53,000 | JPY 627,860 | JPY 627,860 | 0 | JPY 2,238 | JPY 11.8464 | JPY 11.8042 |
| 2025-03-11 (Tuesday) | 53,000 | JPY 625,622 | JPY 625,622 | 0 | JPY -6,827 | JPY 11.8042 | JPY 11.933 |
| 2025-03-10 (Monday) | 53,000 | JPY 632,449 | JPY 632,449 | 0 | JPY -2,875 | JPY 11.933 | JPY 11.9872 |
| 2025-03-07 (Friday) | 53,000 | JPY 635,324 | JPY 635,324 | 0 | JPY 14,600 | JPY 11.9872 | JPY 11.7118 |
| 2025-03-05 (Wednesday) | 53,000 | JPY 620,724 | JPY 620,724 | 0 | JPY 1,125 | JPY 11.7118 | JPY 11.6905 |
| 2025-03-04 (Tuesday) | 53,000 | JPY 619,599 | JPY 619,599 | 0 | JPY 9,017 | JPY 11.6905 | JPY 11.5204 |
| 2025-03-03 (Monday) | 53,000 | JPY 610,582 | JPY 610,582 | 0 | JPY 17,609 | JPY 11.5204 | JPY 11.1882 |
| 2025-02-28 (Friday) | 53,000 | JPY 592,973 | JPY 592,973 | 0 | JPY -8,541 | JPY 11.1882 | JPY 11.3493 |
| 2025-02-27 (Thursday) | 53,000 | JPY 601,514 | JPY 601,514 | 0 | JPY -787 | JPY 11.3493 | JPY 11.3642 |
| 2025-02-26 (Wednesday) | 53,000 | JPY 602,301 | JPY 602,301 | 700 | JPY 3,123 | JPY 11.3642 | JPY 11.4566 |
| 2025-02-25 (Tuesday) | 52,300 | JPY 599,178 | JPY 599,178 | 0 | JPY -3,340 | JPY 11.4566 | JPY 11.5204 |
| 2025-02-24 (Monday) | 52,300 | JPY 602,518 | JPY 602,518 | 0 | JPY 1,047 | JPY 11.5204 | JPY 11.5004 |
| 2025-02-21 (Friday) | 52,300 | JPY 601,471 | JPY 601,471 | 0 | JPY -6,250 | JPY 11.5004 | JPY 11.6199 |
| 2025-02-20 (Thursday) | 52,300 | JPY 607,721 | JPY 607,721 | 0 | JPY -4,058 | JPY 11.6199 | JPY 11.6975 |
| 2025-02-19 (Wednesday) | 52,300 | JPY 611,779 | JPY 611,779 | 0 | JPY -7,552 | JPY 11.6975 | JPY 11.8419 |
| 2025-02-18 (Tuesday) | 52,300 | JPY 619,331 | JPY 619,331 | 0 | JPY 4,992 | JPY 11.8419 | JPY 11.7464 |
| 2025-02-17 (Monday) | 52,300 | JPY 614,339 | JPY 614,339 | 100 | JPY -6,579 | JPY 11.7464 | JPY 11.895 |
| 2025-02-14 (Friday) | 52,200 | JPY 620,918 | JPY 620,918 | 0 | JPY 865 | JPY 11.895 | JPY 11.8784 |
| 2025-02-13 (Thursday) | 52,200 | JPY 620,053 | JPY 620,053 | 0 | JPY 13,709 | JPY 11.8784 | JPY 11.6158 |
| 2025-02-12 (Wednesday) | 52,200 | JPY 606,344 | JPY 606,344 | 0 | JPY -15,887 | JPY 11.6158 | JPY 11.9201 |
| 2025-02-11 (Tuesday) | 52,200 | JPY 622,231 | JPY 622,231 | 0 | JPY -3,694 | JPY 11.9201 | JPY 11.9909 |
| 2025-02-10 (Monday) | 52,200 | JPY 625,925 | JPY 625,925 | 0 | JPY -15,088 | JPY 11.9909 | JPY 12.2799 |
| 2025-02-07 (Friday) | 52,200 | JPY 641,013 | JPY 641,013 | -100 | JPY -2,674 | JPY 12.2799 | JPY 12.3076 |
| 2025-02-06 (Thursday) | 52,300 | JPY 643,687 | JPY 643,687 | 0 | JPY 1,904 | JPY 12.3076 | JPY 12.2712 |
| 2025-02-05 (Wednesday) | 52,300 | JPY 641,783 | JPY 641,783 | 0 | JPY 79,028 | JPY 12.2712 | JPY 10.7601 |
| 2025-02-04 (Tuesday) | 52,300 | JPY 562,755 | JPY 562,755 | 0 | JPY 171 | JPY 10.7601 | JPY 10.7569 |
| 2025-02-03 (Monday) | 52,300 | JPY 562,584 | JPY 562,584 | 1,200 | JPY 7,859 | JPY 10.7569 | JPY 10.8557 |
| 2025-01-31 (Friday) | 51,100 | JPY 554,725 | JPY 554,725 | 0 | JPY -10,198 | JPY 10.8557 | JPY 11.0552 |
| 2025-01-30 (Thursday) | 51,100 | JPY 564,923 | JPY 564,923 | 0 | JPY 16,375 | JPY 11.0552 | JPY 10.7348 |
| 2025-01-29 (Wednesday) | 51,100 | JPY 548,548 | JPY 548,548 | 0 | JPY -1,729 | JPY 10.7348 | JPY 10.7686 |
| 2025-01-28 (Tuesday) | 51,100 | JPY 550,277 | JPY 550,277 | 0 | JPY 395 | JPY 10.7686 | JPY 10.7609 |
| 2025-01-27 (Monday) | 51,100 | JPY 549,882 | JPY 549,882 | 0 | JPY 10,381 | JPY 10.7609 | JPY 10.5577 |
| 2025-01-24 (Friday) | 51,100 | JPY 539,501 | JPY 539,501 | 0 | JPY -2,372 | JPY 10.5577 | JPY 10.6042 |
| 2025-01-23 (Thursday) | 51,100 | JPY 541,873 | JPY 541,873 | 0 | JPY 866 | JPY 10.6042 | JPY 10.5872 |
| 2025-01-22 (Wednesday) | 51,100 | JPY 541,007 | JPY 541,007 | 0 | JPY -2,915 | JPY 10.5872 | JPY 10.6443 |
| 2025-01-21 (Tuesday) | 51,100 | JPY 543,922 | JPY 543,922 | 0 | JPY -1,591 | JPY 10.6443 | JPY 10.6754 |
| 2025-01-20 (Monday) | 51,100 | JPY 545,513 | JPY 545,513 | 0 | JPY 6,447 | JPY 10.6754 | JPY 10.5492 |
| 2025-01-17 (Friday) | 51,100 | JPY 539,066 | JPY 539,066 | 0 | JPY -92 | JPY 10.5492 | JPY 10.551 |
| 2025-01-16 (Thursday) | 51,100 | JPY 539,158 | JPY 539,158 | 0 | JPY 3,689 | JPY 10.551 | JPY 10.4788 |
| 2025-01-15 (Wednesday) | 51,100 | JPY 535,469 | JPY 535,469 | 0 | JPY 6,497 | JPY 10.4788 | JPY 10.3517 |
| 2025-01-14 (Tuesday) | 51,100 | JPY 528,972 | JPY 528,972 | 100 | JPY -4,581 | JPY 10.3517 | JPY 10.4618 |
| 2025-01-13 (Monday) | 51,000 | JPY 533,553 | JPY 533,553 | 0 | JPY 186 | JPY 10.4618 | JPY 10.4582 |
| 2025-01-10 (Friday) | 51,000 | JPY 533,367 | JPY 533,367 | 0 | JPY 6,822 | JPY 10.4582 | JPY 10.3244 |
| 2025-01-09 (Thursday) | 51,000 | JPY 526,545 | JPY 526,545 | 0 | JPY -1,097 | JPY 10.3244 | JPY 10.3459 |
| 2025-01-08 (Wednesday) | 51,000 | JPY 527,642 | JPY 527,642 | 0 | JPY 0 | JPY 10.3459 | JPY 10.3459 |
| 2025-01-02 (Thursday) | 51,000 | JPY 548,764 | JPY 548,764 | 0 | JPY 17 | JPY 10.7601 | JPY 10.7597 |
| 2024-12-31 (Tuesday) | 51,000 | JPY 548,747 | JPY 548,747 | 0 | JPY 140 | JPY 10.7597 | JPY 10.757 |
| 2024-12-30 (Monday) | 51,000 | JPY 548,607 | JPY 548,607 | 0 | JPY 2,531 | JPY 10.757 | JPY 10.7074 |
| 2024-12-27 (Friday) | 51,000 | JPY 546,076 | JPY 546,076 | 0 | JPY -1,787 | JPY 10.7074 | JPY 10.7424 |
| 2024-12-26 (Thursday) | 51,000 | JPY 547,863 | JPY 547,863 | 0 | JPY 2,337 | JPY 10.7424 | JPY 10.6966 |
| 2024-12-24 (Tuesday) | 51,000 | JPY 545,526 | JPY 545,526 | 0 | JPY -1,992 | JPY 10.6966 | JPY 10.7356 |
| 2024-12-23 (Monday) | 51,000 | JPY 547,518 | JPY 547,518 | 0 | JPY 4,313 | JPY 10.7356 | JPY 10.6511 |
| 2024-12-20 (Friday) | 51,000 | JPY 543,205 | JPY 543,205 | 0 | JPY -3,356 | JPY 10.6511 | JPY 10.7169 |
| 2024-12-19 (Thursday) | 51,000 | JPY 546,561 | JPY 546,561 | 0 | JPY -5,649 | JPY 10.7169 | JPY 10.8276 |
| 2024-12-18 (Wednesday) | 51,000 | JPY 552,210 | JPY 552,210 | 0 | JPY -3,145 | JPY 10.8276 | JPY 10.8893 |
| 2024-12-17 (Tuesday) | 51,000 | JPY 555,355 | JPY 555,355 | 0 | JPY 831 | JPY 10.8893 | JPY 10.873 |
| 2024-12-16 (Monday) | 51,000 | JPY 554,524 | JPY 554,524 | 100 | JPY -231 | JPY 10.873 | JPY 10.8989 |
| 2024-12-13 (Friday) | 50,900 | JPY 554,755 | JPY 554,755 | 0 | JPY 2,960 | JPY 10.8989 | JPY 10.8408 |
| 2024-12-11 (Wednesday) | 50,900 | JPY 551,795 | JPY 551,795 | 0 | JPY -2,626 | JPY 10.8408 | JPY 10.8924 |
| 2024-12-10 (Tuesday) | 50,900 | JPY 554,421 | JPY 554,421 | 0 | JPY -3,364 | JPY 10.8924 | JPY 10.9584 |
| 2024-12-09 (Monday) | 50,900 | JPY 557,785 | JPY 557,785 | -100 | JPY -1,585 | JPY 10.9584 | JPY 10.968 |
| 2024-12-06 (Friday) | 51,000 | JPY 559,370 | JPY 559,370 | 0 | JPY 4,697 | JPY 10.968 | JPY 10.8759 |
| 2024-12-05 (Thursday) | 51,000 | JPY 554,673 | JPY 554,673 | 0 | JPY 2,057 | JPY 10.8759 | JPY 10.8356 |
| 2024-12-04 (Wednesday) | 51,000 | JPY 552,616 | JPY 552,616 | -200 | JPY -25,368 | JPY 10.8356 | JPY 11.2887 |
| 2024-12-03 (Tuesday) | 51,200 | JPY 577,984 | JPY 577,984 | 0 | JPY 19,588 | JPY 11.2887 | JPY 10.9062 |
| 2024-12-02 (Monday) | 51,200 | JPY 558,396 | JPY 558,396 | 0 | JPY -701 | JPY 10.9062 | JPY 10.9199 |
| 2024-11-29 (Friday) | 51,200 | JPY 559,097 | JPY 559,097 | 0 | JPY -1,476 | JPY 10.9199 | JPY 10.9487 |
| 2024-11-28 (Thursday) | 51,200 | JPY 560,573 | JPY 560,573 | 0 | JPY 5,447 | JPY 10.9487 | JPY 10.8423 |
| 2024-11-27 (Wednesday) | 51,200 | JPY 555,126 | JPY 555,126 | 0 | JPY 1,603 | JPY 10.8423 | JPY 10.811 |
| 2024-11-26 (Tuesday) | 51,200 | JPY 553,523 | JPY 553,523 | 0 | JPY 6,266 | JPY 10.811 | JPY 10.6886 |
| 2024-11-25 (Monday) | 51,200 | JPY 547,257 | JPY 547,257 | 0 | JPY 8,832 | JPY 10.6886 | JPY 10.5161 |
| 2024-11-22 (Friday) | 51,200 | JPY 538,425 | JPY 538,425 | 0 | JPY 962 | JPY 10.5161 | JPY 10.4973 |
| 2024-11-21 (Thursday) | 51,200 | JPY 537,463 | JPY 537,463 | -500 | JPY -8,794 | JPY 10.4973 | JPY 10.5659 |
| 2024-11-20 (Wednesday) | 51,700 | JPY 546,257 | JPY 546,257 | 0 | JPY -3,114 | JPY 10.5659 | JPY 10.6261 |
| 2024-11-19 (Tuesday) | 51,700 | JPY 549,371 | JPY 549,371 | 0 | JPY 4,967 | JPY 10.6261 | JPY 10.5301 |
| 2024-11-18 (Monday) | 51,700 | JPY 544,404 | JPY 544,404 | -200 | JPY -3,061 | JPY 10.5301 | JPY 10.5485 |
| 2024-11-12 (Tuesday) | 51,900 | JPY 547,465 | JPY 547,465 | 0 | JPY -3,288 | JPY 10.5485 | JPY 10.6118 |
| 2024-11-11 (Monday) | 51,900 | JPY 550,753 | JPY 550,753 | -100 | JPY -3,277 | JPY 10.6118 | JPY 10.6544 |
| 2024-11-08 (Friday) | 52,000 | JPY 554,030 | JPY 554,030 | 0 | JPY -3,483 | JPY 10.6544 | JPY 10.7214 |
| 2024-11-07 (Thursday) | 52,000 | JPY 557,513 | JPY 557,513 | 0 | JPY -14,912 | JPY 10.7214 | JPY 11.0082 |
| 2024-11-06 (Wednesday) | 52,000 | JPY 572,425 | JPY 572,425 | 0 | JPY 7,702 | JPY 11.0082 | JPY 10.8601 |
| 2024-11-05 (Tuesday) | 52,000 | JPY 564,723 | JPY 564,723 | 0 | JPY -3,495 | JPY 10.8601 | JPY 10.9273 |
| 2024-11-04 (Monday) | 52,000 | JPY 568,218 | JPY 568,218 | 0 | JPY 3,566 | JPY 10.9273 | JPY 10.8587 |
| 2024-11-01 (Friday) | 52,000 | JPY 564,652 | JPY 564,652 | 0 | JPY -4,762 | JPY 10.8587 | JPY 10.9503 |
| 2024-10-31 (Thursday) | 52,000 | JPY 569,414 | JPY 569,414 | 0 | JPY 6,857 | JPY 10.9503 | JPY 10.8184 |
| 2024-10-30 (Wednesday) | 52,000 | JPY 562,557 | JPY 562,557 | 0 | JPY 4,543 | JPY 10.8184 | JPY 10.731 |
| 2024-10-29 (Tuesday) | 52,000 | JPY 558,014 | JPY 558,014 | 0 | JPY 3,519 | JPY 10.731 | JPY 10.6634 |
| 2024-10-28 (Monday) | 52,000 | JPY 554,495 | JPY 554,495 | 0 | JPY 1,133 | JPY 10.6634 | JPY 10.6416 |
| 2024-10-25 (Friday) | 52,000 | JPY 553,362 | JPY 553,362 | 0 | JPY -2,204 | JPY 10.6416 | JPY 10.684 |
| 2024-10-24 (Thursday) | 52,000 | JPY 555,566 | JPY 555,566 | 200 | JPY 5,564 | JPY 10.684 | JPY 10.6178 |
| 2024-10-23 (Wednesday) | 51,800 | JPY 550,002 | JPY 550,002 | 0 | JPY -11,964 | JPY 10.6178 | JPY 10.8488 |
| 2024-10-22 (Tuesday) | 51,800 | JPY 561,966 | JPY 561,966 | 0 | JPY -6,905 | JPY 10.8488 | JPY 10.9821 |
| 2024-10-21 (Monday) | 51,800 | JPY 568,871 | JPY 568,871 | 0 | JPY -702 | JPY 10.9821 | JPY 10.9956 |
| 2024-10-18 (Friday) | 51,800 | JPY 569,573 | JPY 569,573 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 12.670* | 11.29 | |||
| 2025-04-23 | BUY | 100 | 12.705* | 11.25 | |||
| 2025-04-08 | SELL | -200 | 11.591* | 11.16 Profit of 2,232 on sale | |||
| 2025-04-07 | BUY | 300 | 11.052* | 11.16 | |||
| 2025-04-01 | BUY | 700 | 11.811* | 11.14 | |||
| 2025-03-31 | SELL | -1,100 | 11.749* | 11.13 Profit of 12,247 on sale | |||
| 2025-03-28 | BUY | 100 | 11.971* | 11.13 | |||
| 2025-03-27 | SELL | -200 | 12.213* | 11.11 Profit of 2,223 on sale | |||
| 2025-03-26 | SELL | -500 | 12.154* | 11.10 Profit of 5,552 on sale | |||
| 2025-03-21 | BUY | 100 | 12.216* | 11.07 | |||
| 2025-03-14 | SELL | -100 | 11.938* | 11.02 Profit of 1,102 on sale | |||
| 2025-03-13 | SELL | -200 | 11.997* | 11.01 Profit of 2,202 on sale | |||
| 2025-02-26 | BUY | 700 | 11.364* | 10.93 | |||
| 2025-02-17 | BUY | 100 | 11.746* | 10.87 | |||
| 2025-02-07 | SELL | -100 | 12.280* | 10.78 Profit of 1,078 on sale | |||
| 2025-02-03 | BUY | 1,200 | 10.757* | 10.73 | |||
| 2025-01-14 | BUY | 100 | 10.352* | 10.75 | |||
| 2024-12-16 | BUY | 100 | 10.873* | 10.79 | |||
| 2024-12-09 | SELL | -100 | 10.958* | 10.78 Profit of 1,078 on sale | |||
| 2024-12-04 | SELL | -200 | 10.836* | 10.77 Profit of 2,154 on sale | |||
| 2024-11-21 | SELL | -500 | 10.497* | 10.74 Profit of 5,371 on sale | |||
| 2024-11-18 | SELL | -200 | 10.530* | 10.77 Profit of 2,154 on sale | |||
| 2024-11-11 | SELL | -100 | 10.612* | 10.80 Profit of 1,080 on sale | |||
| 2024-10-24 | BUY | 200 | 10.684* | 10.82 |
* (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.