| 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 | Kokuyo Co., Ltd. |
| Ticker | 7984.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7984.T holdings
| Date | Number of 7984.T Shares Held | Base Market Value of 7984.T Shares | Local Market Value of 7984.T Shares | Change in 7984.T Shares Held | Change in 7984.T Base Value | Current Price per 7984.T Share Held | Previous Price per 7984.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 106,000 | JPY 2,144,777 | JPY 2,144,777 | 0 | JPY -33,888 | JPY 20.2337 | JPY 20.5534 |
| 2025-05-07 (Wednesday) | 106,000 | JPY 2,178,665 | JPY 2,178,665 | 0 | JPY -16,805 | JPY 20.5534 | JPY 20.712 |
| 2025-05-06 (Tuesday) | 106,000 | JPY 2,195,470 | JPY 2,195,470 | 0 | JPY 14,201 | JPY 20.712 | JPY 20.578 |
| 2025-05-05 (Monday) | 106,000 | JPY 2,181,269 | JPY 2,181,269 | 0 | JPY 3,484 | JPY 20.578 | JPY 20.5451 |
| 2025-05-02 (Friday) | 106,000 | JPY 2,177,785 | JPY 2,177,785 | 0 | JPY 29,274 | JPY 20.5451 | JPY 20.269 |
| 2025-05-01 (Thursday) | 106,000 | JPY 2,148,511 | JPY 2,148,511 | 0 | JPY -27,001 | JPY 20.269 | JPY 20.5237 |
| 2025-04-30 (Wednesday) | 106,000 | JPY 2,175,512 | JPY 2,175,512 | 0 | JPY 3,320 | JPY 20.5237 | JPY 20.4924 |
| 2025-04-29 (Tuesday) | 106,000 | JPY 2,172,192 | JPY 2,172,192 | 0 | JPY 7,375 | JPY 20.4924 | JPY 20.4228 |
| 2025-04-28 (Monday) | 106,000 | JPY 2,164,817 | JPY 2,164,817 | 200 | JPY 60,942 | JPY 20.4228 | JPY 19.8854 |
| 2025-04-25 (Friday) | 105,800 | JPY 2,103,875 | JPY 2,103,875 | 0 | JPY -38,040 | JPY 19.8854 | JPY 20.2449 |
| 2025-04-24 (Thursday) | 105,800 | JPY 2,141,915 | JPY 2,141,915 | 0 | JPY 15,084 | JPY 20.2449 | JPY 20.1024 |
| 2025-04-23 (Wednesday) | 105,800 | JPY 2,126,831 | JPY 2,126,831 | 200 | JPY -20,813 | JPY 20.1024 | JPY 20.3375 |
| 2025-04-22 (Tuesday) | 105,600 | JPY 2,147,644 | JPY 2,147,644 | 0 | JPY 36,319 | JPY 20.3375 | JPY 19.9936 |
| 2025-04-21 (Monday) | 105,600 | JPY 2,111,325 | JPY 2,111,325 | 0 | JPY 1,850 | JPY 19.9936 | JPY 19.9761 |
| 2025-04-18 (Friday) | 105,600 | JPY 2,109,475 | JPY 2,109,475 | 0 | JPY 46,035 | JPY 19.9761 | JPY 19.5402 |
| 2025-04-17 (Thursday) | 105,600 | JPY 2,063,440 | JPY 2,063,440 | 0 | JPY 36,732 | JPY 19.5402 | JPY 19.1923 |
| 2025-04-16 (Wednesday) | 105,600 | JPY 2,026,708 | JPY 2,026,708 | 0 | JPY 25,021 | JPY 19.1923 | JPY 18.9554 |
| 2025-04-15 (Tuesday) | 105,600 | JPY 2,001,687 | JPY 2,001,687 | 0 | JPY 28,320 | JPY 18.9554 | JPY 18.6872 |
| 2025-04-14 (Monday) | 105,600 | JPY 1,973,367 | JPY 1,973,367 | 0 | JPY 16,259 | JPY 18.6872 | JPY 18.5332 |
| 2025-04-11 (Friday) | 105,600 | JPY 1,957,108 | JPY 1,957,108 | 0 | JPY 4,581 | JPY 18.5332 | JPY 18.4898 |
| 2025-04-10 (Thursday) | 105,600 | JPY 1,952,527 | JPY 1,952,527 | 0 | JPY 106,998 | JPY 18.4898 | JPY 17.4766 |
| 2025-04-09 (Wednesday) | 105,600 | JPY 1,845,529 | JPY 1,845,529 | 0 | JPY 10,160 | JPY 17.4766 | JPY 17.3804 |
| 2025-04-08 (Tuesday) | 105,600 | JPY 1,835,369 | JPY 1,835,369 | -400 | JPY 74,808 | JPY 17.3804 | JPY 16.6091 |
| 2025-04-07 (Monday) | 106,000 | JPY 1,760,561 | JPY 1,760,561 | 600 | JPY -181,876 | JPY 16.6091 | JPY 18.4292 |
| 2025-04-04 (Friday) | 105,400 | JPY 1,942,437 | JPY 1,942,437 | 0 | JPY -46,946 | JPY 18.4292 | JPY 18.8746 |
| 2025-04-02 (Wednesday) | 105,400 | JPY 1,989,383 | JPY 1,989,383 | 0 | JPY -30,139 | JPY 18.8746 | JPY 19.1606 |
| 2025-04-01 (Tuesday) | 105,400 | JPY 2,019,522 | JPY 2,019,522 | 1,400 | JPY 34,662 | JPY 19.1606 | JPY 19.0852 |
| 2025-03-31 (Monday) | 104,000 | JPY 1,984,860 | JPY 1,984,860 | -2,200 | JPY -101,331 | JPY 19.0852 | JPY 19.644 |
| 2025-03-28 (Friday) | 106,200 | JPY 2,086,191 | JPY 2,086,191 | 200 | JPY 450 | JPY 19.644 | JPY 19.6768 |
| 2025-03-27 (Thursday) | 106,000 | JPY 2,085,741 | JPY 2,085,741 | -400 | JPY 27,377 | JPY 19.6768 | JPY 19.3455 |
| 2025-03-26 (Wednesday) | 106,400 | JPY 2,058,364 | JPY 2,058,364 | -1,000 | JPY -25,886 | JPY 19.3455 | JPY 19.4064 |
| 2025-03-25 (Tuesday) | 107,400 | JPY 2,084,250 | JPY 2,084,250 | 0 | JPY 27,018 | JPY 19.4064 | JPY 19.1549 |
| 2025-03-24 (Monday) | 107,400 | JPY 2,057,232 | JPY 2,057,232 | 0 | JPY -14,862 | JPY 19.1549 | JPY 19.2932 |
| 2025-03-21 (Friday) | 107,400 | JPY 2,072,094 | JPY 2,072,094 | 200 | JPY 22,285 | JPY 19.2932 | JPY 19.1214 |
| 2025-03-20 (Thursday) | 107,200 | JPY 2,049,809 | JPY 2,049,809 | 0 | JPY 15,985 | JPY 19.1214 | JPY 18.9722 |
| 2025-03-19 (Wednesday) | 107,200 | JPY 2,033,824 | JPY 2,033,824 | 0 | JPY 7,218 | JPY 18.9722 | JPY 18.9049 |
| 2025-03-18 (Tuesday) | 107,200 | JPY 2,026,606 | JPY 2,026,606 | 0 | JPY 21,725 | JPY 18.9049 | JPY 18.7022 |
| 2025-03-17 (Monday) | 107,200 | JPY 2,004,881 | JPY 2,004,881 | 0 | JPY 30,724 | JPY 18.7022 | JPY 18.4156 |
| 2025-03-14 (Friday) | 107,200 | JPY 1,974,157 | JPY 1,974,157 | -200 | JPY -29,072 | JPY 18.4156 | JPY 18.652 |
| 2025-03-13 (Thursday) | 107,400 | JPY 2,003,229 | JPY 2,003,229 | -400 | JPY 3,716 | JPY 18.652 | JPY 18.5484 |
| 2025-03-12 (Wednesday) | 107,800 | JPY 1,999,513 | JPY 1,999,513 | 0 | JPY -23,244 | JPY 18.5484 | JPY 18.764 |
| 2025-03-11 (Tuesday) | 107,800 | JPY 2,022,757 | JPY 2,022,757 | 0 | JPY -2,408 | JPY 18.764 | JPY 18.7863 |
| 2025-03-10 (Monday) | 107,800 | JPY 2,025,165 | JPY 2,025,165 | 0 | JPY -10,018 | JPY 18.7863 | JPY 18.8792 |
| 2025-03-07 (Friday) | 107,800 | JPY 2,035,183 | JPY 2,035,183 | 0 | JPY -10,635 | JPY 18.8792 | JPY 18.9779 |
| 2025-03-05 (Wednesday) | 107,800 | JPY 2,045,818 | JPY 2,045,818 | 0 | JPY -6,616 | JPY 18.9779 | JPY 19.0393 |
| 2025-03-04 (Tuesday) | 107,800 | JPY 2,052,434 | JPY 2,052,434 | 0 | JPY 2,688 | JPY 19.0393 | JPY 19.0143 |
| 2025-03-03 (Monday) | 107,800 | JPY 2,049,746 | JPY 2,049,746 | 0 | JPY 38,533 | JPY 19.0143 | JPY 18.6569 |
| 2025-02-28 (Friday) | 107,800 | JPY 2,011,213 | JPY 2,011,213 | 0 | JPY -37,824 | JPY 18.6569 | JPY 19.0078 |
| 2025-02-27 (Thursday) | 107,800 | JPY 2,049,037 | JPY 2,049,037 | 0 | JPY 2,708 | JPY 19.0078 | JPY 18.9826 |
| 2025-02-26 (Wednesday) | 107,800 | JPY 2,046,329 | JPY 2,046,329 | 1,400 | JPY -27,288 | JPY 18.9826 | JPY 19.4889 |
| 2025-02-25 (Tuesday) | 106,400 | JPY 2,073,617 | JPY 2,073,617 | 0 | JPY 4,055 | JPY 19.4889 | JPY 19.4508 |
| 2025-02-24 (Monday) | 106,400 | JPY 2,069,562 | JPY 2,069,562 | 0 | JPY 3,598 | JPY 19.4508 | JPY 19.417 |
| 2025-02-21 (Friday) | 106,400 | JPY 2,065,964 | JPY 2,065,964 | 0 | JPY -5,307 | JPY 19.417 | JPY 19.4668 |
| 2025-02-20 (Thursday) | 106,400 | JPY 2,071,271 | JPY 2,071,271 | 0 | JPY -4,724 | JPY 19.4668 | JPY 19.5112 |
| 2025-02-19 (Wednesday) | 106,400 | JPY 2,075,995 | JPY 2,075,995 | 0 | JPY 29,585 | JPY 19.5112 | JPY 19.2332 |
| 2025-02-18 (Tuesday) | 106,400 | JPY 2,046,410 | JPY 2,046,410 | 0 | JPY 28,982 | JPY 19.2332 | JPY 18.9608 |
| 2025-02-17 (Monday) | 106,400 | JPY 2,017,428 | JPY 2,017,428 | 200 | JPY 25,894 | JPY 18.9608 | JPY 18.7527 |
| 2025-02-14 (Friday) | 106,200 | JPY 1,991,534 | JPY 1,991,534 | 0 | JPY 140,220 | JPY 18.7527 | JPY 17.4323 |
| 2025-02-13 (Thursday) | 106,200 | JPY 1,851,314 | JPY 1,851,314 | 0 | JPY 64,525 | JPY 17.4323 | JPY 16.8248 |
| 2025-02-12 (Wednesday) | 106,200 | JPY 1,786,789 | JPY 1,786,789 | 0 | JPY -18,782 | JPY 16.8248 | JPY 17.0016 |
| 2025-02-11 (Tuesday) | 106,200 | JPY 1,805,571 | JPY 1,805,571 | 0 | JPY -10,718 | JPY 17.0016 | JPY 17.1025 |
| 2025-02-10 (Monday) | 106,200 | JPY 1,816,289 | JPY 1,816,289 | 0 | JPY -6,618 | JPY 17.1025 | JPY 17.1649 |
| 2025-02-07 (Friday) | 106,200 | JPY 1,822,907 | JPY 1,822,907 | -200 | JPY -13,027 | JPY 17.1649 | JPY 17.255 |
| 2025-02-06 (Thursday) | 106,400 | JPY 1,835,934 | JPY 1,835,934 | 0 | JPY 22,564 | JPY 17.255 | JPY 17.043 |
| 2025-02-05 (Wednesday) | 106,400 | JPY 1,813,370 | JPY 1,813,370 | 0 | JPY 33,787 | JPY 17.043 | JPY 16.7254 |
| 2025-02-04 (Tuesday) | 106,400 | JPY 1,779,583 | JPY 1,779,583 | 0 | JPY -27,605 | JPY 16.7254 | JPY 16.9848 |
| 2025-02-03 (Monday) | 106,400 | JPY 1,807,188 | JPY 1,807,188 | 2,400 | JPY -6,516 | JPY 16.9848 | JPY 17.4395 |
| 2025-01-31 (Friday) | 104,000 | JPY 1,813,704 | JPY 1,813,704 | 0 | JPY -12,799 | JPY 17.4395 | JPY 17.5625 |
| 2025-01-30 (Thursday) | 104,000 | JPY 1,826,503 | JPY 1,826,503 | 0 | JPY 21,045 | JPY 17.5625 | JPY 17.3602 |
| 2025-01-29 (Wednesday) | 104,000 | JPY 1,805,458 | JPY 1,805,458 | 0 | JPY 10,017 | JPY 17.3602 | JPY 17.2639 |
| 2025-01-28 (Tuesday) | 104,000 | JPY 1,795,441 | JPY 1,795,441 | 0 | JPY 6,241 | JPY 17.2639 | JPY 17.2038 |
| 2025-01-27 (Monday) | 104,000 | JPY 1,789,200 | JPY 1,789,200 | 0 | JPY 34,661 | JPY 17.2038 | JPY 16.8706 |
| 2025-01-24 (Friday) | 104,000 | JPY 1,754,539 | JPY 1,754,539 | 0 | JPY 15,378 | JPY 16.8706 | JPY 16.7227 |
| 2025-01-23 (Thursday) | 104,000 | JPY 1,739,161 | JPY 1,739,161 | 0 | JPY 1,783 | JPY 16.7227 | JPY 16.7056 |
| 2025-01-22 (Wednesday) | 104,000 | JPY 1,737,378 | JPY 1,737,378 | 0 | JPY -12,530 | JPY 16.7056 | JPY 16.826 |
| 2025-01-21 (Tuesday) | 104,000 | JPY 1,749,908 | JPY 1,749,908 | 0 | JPY 9,059 | JPY 16.826 | JPY 16.7389 |
| 2025-01-20 (Monday) | 104,000 | JPY 1,740,849 | JPY 1,740,849 | 0 | JPY 11,235 | JPY 16.7389 | JPY 16.6309 |
| 2025-01-17 (Friday) | 104,000 | JPY 1,729,614 | JPY 1,729,614 | 0 | JPY -13,365 | JPY 16.6309 | JPY 16.7594 |
| 2025-01-16 (Thursday) | 104,000 | JPY 1,742,979 | JPY 1,742,979 | 0 | JPY 497 | JPY 16.7594 | JPY 16.7546 |
| 2025-01-15 (Wednesday) | 104,000 | JPY 1,742,482 | JPY 1,742,482 | 0 | JPY 22,263 | JPY 16.7546 | JPY 16.5406 |
| 2025-01-14 (Tuesday) | 104,000 | JPY 1,720,219 | JPY 1,720,219 | 200 | JPY -28,616 | JPY 16.5406 | JPY 16.8481 |
| 2025-01-13 (Monday) | 103,800 | JPY 1,748,835 | JPY 1,748,835 | 0 | JPY 611 | JPY 16.8481 | JPY 16.8422 |
| 2025-01-10 (Friday) | 103,800 | JPY 1,748,224 | JPY 1,748,224 | 0 | JPY 757 | JPY 16.8422 | JPY 16.8349 |
| 2025-01-09 (Thursday) | 103,800 | JPY 1,747,467 | JPY 1,747,467 | 0 | JPY -6,885 | JPY 16.8349 | JPY 16.9013 |
| 2025-01-08 (Wednesday) | 103,800 | JPY 1,754,352 | JPY 1,754,352 | 0 | JPY 0 | JPY 16.9013 | JPY 16.9013 |
| 2025-01-02 (Thursday) | 103,800 | JPY 1,847,403 | JPY 1,847,403 | 0 | JPY 59 | JPY 17.7977 | JPY 17.7971 |
| 2024-12-31 (Tuesday) | 103,800 | JPY 1,847,344 | JPY 1,847,344 | 0 | JPY 470 | JPY 17.7971 | JPY 17.7926 |
| 2024-12-30 (Monday) | 103,800 | JPY 1,846,874 | JPY 1,846,874 | 0 | JPY 23,267 | JPY 17.7926 | JPY 17.5685 |
| 2024-12-27 (Friday) | 103,800 | JPY 1,823,607 | JPY 1,823,607 | 0 | JPY -6,265 | JPY 17.5685 | JPY 17.6288 |
| 2024-12-26 (Thursday) | 103,800 | JPY 1,829,872 | JPY 1,829,872 | 0 | JPY 2,124 | JPY 17.6288 | JPY 17.6084 |
| 2024-12-24 (Tuesday) | 103,800 | JPY 1,827,748 | JPY 1,827,748 | 0 | JPY -10,253 | JPY 17.6084 | JPY 17.7071 |
| 2024-12-23 (Monday) | 103,800 | JPY 1,838,001 | JPY 1,838,001 | 0 | JPY -10,052 | JPY 17.7071 | JPY 17.804 |
| 2024-12-20 (Friday) | 103,800 | JPY 1,848,053 | JPY 1,848,053 | 0 | JPY 4,672 | JPY 17.804 | JPY 17.759 |
| 2024-12-19 (Thursday) | 103,800 | JPY 1,843,381 | JPY 1,843,381 | 0 | JPY -15,653 | JPY 17.759 | JPY 17.9098 |
| 2024-12-18 (Wednesday) | 103,800 | JPY 1,859,034 | JPY 1,859,034 | 0 | JPY -29,099 | JPY 17.9098 | JPY 18.1901 |
| 2024-12-17 (Tuesday) | 103,800 | JPY 1,888,133 | JPY 1,888,133 | 0 | JPY -24,867 | JPY 18.1901 | JPY 18.4297 |
| 2024-12-16 (Monday) | 103,800 | JPY 1,913,000 | JPY 1,913,000 | 200 | JPY 9,661 | JPY 18.4297 | JPY 18.372 |
| 2024-12-13 (Friday) | 103,600 | JPY 1,903,339 | JPY 1,903,339 | 0 | JPY -37,802 | JPY 18.372 | JPY 18.7369 |
| 2024-12-11 (Wednesday) | 103,600 | JPY 1,941,141 | JPY 1,941,141 | 0 | JPY -7,254 | JPY 18.7369 | JPY 18.8069 |
| 2024-12-10 (Tuesday) | 103,600 | JPY 1,948,395 | JPY 1,948,395 | 0 | JPY -23,452 | JPY 18.8069 | JPY 19.0333 |
| 2024-12-09 (Monday) | 103,600 | JPY 1,971,847 | JPY 1,971,847 | -200 | JPY 23,130 | JPY 19.0333 | JPY 18.7738 |
| 2024-12-06 (Friday) | 103,800 | JPY 1,948,717 | JPY 1,948,717 | 0 | JPY 24,576 | JPY 18.7738 | JPY 18.537 |
| 2024-12-05 (Thursday) | 103,800 | JPY 1,924,141 | JPY 1,924,141 | 0 | JPY -30,691 | JPY 18.537 | JPY 18.8327 |
| 2024-12-04 (Wednesday) | 103,800 | JPY 1,954,832 | JPY 1,954,832 | -400 | JPY -42,553 | JPY 18.8327 | JPY 19.1688 |
| 2024-12-03 (Tuesday) | 104,200 | JPY 1,997,385 | JPY 1,997,385 | 0 | JPY 33,839 | JPY 19.1688 | JPY 18.844 |
| 2024-12-02 (Monday) | 104,200 | JPY 1,963,546 | JPY 1,963,546 | 0 | JPY 22,957 | JPY 18.844 | JPY 18.6237 |
| 2024-11-29 (Friday) | 104,200 | JPY 1,940,589 | JPY 1,940,589 | 0 | JPY -23,412 | JPY 18.6237 | JPY 18.8484 |
| 2024-11-28 (Thursday) | 104,200 | JPY 1,964,001 | JPY 1,964,001 | 0 | JPY 53,122 | JPY 18.8484 | JPY 18.3386 |
| 2024-11-27 (Wednesday) | 104,200 | JPY 1,910,879 | JPY 1,910,879 | 0 | JPY -12,803 | JPY 18.3386 | JPY 18.4614 |
| 2024-11-26 (Tuesday) | 104,200 | JPY 1,923,682 | JPY 1,923,682 | 0 | JPY 50,215 | JPY 18.4614 | JPY 17.9795 |
| 2024-11-25 (Monday) | 104,200 | JPY 1,873,467 | JPY 1,873,467 | 0 | JPY -10,346 | JPY 17.9795 | JPY 18.0788 |
| 2024-11-22 (Friday) | 104,200 | JPY 1,883,813 | JPY 1,883,813 | 0 | JPY -21,935 | JPY 18.0788 | JPY 18.2893 |
| 2024-11-21 (Thursday) | 104,200 | JPY 1,905,748 | JPY 1,905,748 | -1,000 | JPY 2,824 | JPY 18.2893 | JPY 18.0886 |
| 2024-11-20 (Wednesday) | 105,200 | JPY 1,902,924 | JPY 1,902,924 | 0 | JPY -16,792 | JPY 18.0886 | JPY 18.2483 |
| 2024-11-19 (Tuesday) | 105,200 | JPY 1,919,716 | JPY 1,919,716 | 0 | JPY 46,296 | JPY 18.2483 | JPY 17.8082 |
| 2024-11-18 (Monday) | 105,200 | JPY 1,873,420 | JPY 1,873,420 | -400 | JPY -79 | JPY 17.8082 | JPY 17.7415 |
| 2024-11-12 (Tuesday) | 105,600 | JPY 1,873,499 | JPY 1,873,499 | 0 | JPY -24,947 | JPY 17.7415 | JPY 17.9777 |
| 2024-11-11 (Monday) | 105,600 | JPY 1,898,446 | JPY 1,898,446 | -200 | JPY -21,120 | JPY 17.9777 | JPY 18.1433 |
| 2024-11-08 (Friday) | 105,800 | JPY 1,919,566 | JPY 1,919,566 | 0 | JPY 43,780 | JPY 18.1433 | JPY 17.7295 |
| 2024-11-07 (Thursday) | 105,800 | JPY 1,875,786 | JPY 1,875,786 | 0 | JPY -12,765 | JPY 17.7295 | JPY 17.8502 |
| 2024-11-06 (Wednesday) | 105,800 | JPY 1,888,551 | JPY 1,888,551 | 0 | JPY 184,198 | JPY 17.8502 | JPY 16.1092 |
| 2024-11-05 (Tuesday) | 105,800 | JPY 1,704,353 | JPY 1,704,353 | 0 | JPY -2,312 | JPY 16.1092 | JPY 16.131 |
| 2024-11-04 (Monday) | 105,800 | JPY 1,706,665 | JPY 1,706,665 | 0 | JPY 10,711 | JPY 16.131 | JPY 16.0298 |
| 2024-11-01 (Friday) | 105,800 | JPY 1,695,954 | JPY 1,695,954 | 0 | JPY -16,502 | JPY 16.0298 | JPY 16.1858 |
| 2024-10-31 (Thursday) | 105,800 | JPY 1,712,456 | JPY 1,712,456 | 0 | JPY -7,532 | JPY 16.1858 | JPY 16.257 |
| 2024-10-30 (Wednesday) | 105,800 | JPY 1,719,988 | JPY 1,719,988 | 0 | JPY -12,325 | JPY 16.257 | JPY 16.3735 |
| 2024-10-29 (Tuesday) | 105,800 | JPY 1,732,313 | JPY 1,732,313 | 0 | JPY -97,706 | JPY 16.3735 | JPY 17.297 |
| 2024-10-28 (Monday) | 105,800 | JPY 1,830,019 | JPY 1,830,019 | 0 | JPY 36,126 | JPY 17.297 | JPY 16.9555 |
| 2024-10-25 (Friday) | 105,800 | JPY 1,793,893 | JPY 1,793,893 | 0 | JPY -22,140 | JPY 16.9555 | JPY 17.1648 |
| 2024-10-24 (Thursday) | 105,800 | JPY 1,816,033 | JPY 1,816,033 | 400 | JPY 29,236 | JPY 17.1648 | JPY 16.9525 |
| 2024-10-23 (Wednesday) | 105,400 | JPY 1,786,797 | JPY 1,786,797 | 0 | JPY -31,708 | JPY 16.9525 | JPY 17.2534 |
| 2024-10-22 (Tuesday) | 105,400 | JPY 1,818,505 | JPY 1,818,505 | 0 | JPY -18,427 | JPY 17.2534 | JPY 17.4282 |
| 2024-10-21 (Monday) | 105,400 | JPY 1,836,932 | JPY 1,836,932 | 0 | JPY -5,041 | JPY 17.4282 | JPY 17.476 |
| 2024-10-18 (Friday) | 105,400 | JPY 1,841,973 | JPY 1,841,973 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 20.423* | 18.12 | |||
| 2025-04-23 | BUY | 200 | 20.102* | 18.07 | |||
| 2025-04-08 | SELL | -400 | 17.380* | 17.98 Profit of 7,193 on sale | |||
| 2025-04-07 | BUY | 600 | 16.609* | 18.00 | |||
| 2025-04-01 | BUY | 1,400 | 19.161* | 17.97 | |||
| 2025-03-31 | SELL | -2,200 | 19.085* | 17.96 Profit of 39,516 on sale | |||
| 2025-03-28 | BUY | 200 | 19.644* | 17.95 | |||
| 2025-03-27 | SELL | -400 | 19.677* | 17.93 Profit of 7,172 on sale | |||
| 2025-03-26 | SELL | -1,000 | 19.346* | 17.92 Profit of 17,915 on sale | |||
| 2025-03-21 | BUY | 200 | 19.293* | 17.87 | |||
| 2025-03-14 | SELL | -200 | 18.416* | 17.82 Profit of 3,565 on sale | |||
| 2025-03-13 | SELL | -400 | 18.652* | 17.81 Profit of 7,126 on sale | |||
| 2025-02-26 | BUY | 1,400 | 18.983* | 17.69 | |||
| 2025-02-17 | BUY | 200 | 18.961* | 17.53 | |||
| 2025-02-07 | SELL | -200 | 17.165* | 17.55 Profit of 3,509 on sale | |||
| 2025-02-03 | BUY | 2,400 | 16.985* | 17.58 | |||
| 2025-01-14 | BUY | 200 | 16.541* | 17.75 | |||
| 2024-12-16 | BUY | 200 | 18.430* | 17.82 | |||
| 2024-12-09 | SELL | -200 | 19.033* | 17.70 Profit of 3,541 on sale | |||
| 2024-12-04 | SELL | -400 | 18.833* | 17.60 Profit of 7,039 on sale | |||
| 2024-11-21 | SELL | -1,000 | 18.289* | 17.19 Profit of 17,186 on sale | |||
| 2024-11-18 | SELL | -400 | 17.808* | 17.03 Profit of 6,814 on sale | |||
| 2024-11-11 | SELL | -200 | 17.978* | 16.92 Profit of 3,385 on sale | |||
| 2024-10-24 | BUY | 400 | 17.165* | 17.21 |
* (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.