| 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 | Mizuno Corporation |
| Ticker | 8022.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8022.T holdings
| Date | Number of 8022.T Shares Held | Base Market Value of 8022.T Shares | Local Market Value of 8022.T Shares | Change in 8022.T Shares Held | Change in 8022.T Base Value | Current Price per 8022.T Share Held | Previous Price per 8022.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 49,800 | JPY 852,606 | JPY 852,606 | 0 | JPY -11,773 | JPY 17.1206 | JPY 17.357 |
| 2025-05-07 (Wednesday) | 49,800 | JPY 864,379 | JPY 864,379 | 0 | JPY -21,171 | JPY 17.357 | JPY 17.7821 |
| 2025-05-06 (Tuesday) | 49,800 | JPY 885,550 | JPY 885,550 | 0 | JPY 5,728 | JPY 17.7821 | JPY 17.6671 |
| 2025-05-05 (Monday) | 49,800 | JPY 879,822 | JPY 879,822 | 0 | JPY 1,405 | JPY 17.6671 | JPY 17.6389 |
| 2025-05-02 (Friday) | 49,800 | JPY 878,417 | JPY 878,417 | 0 | JPY 9,649 | JPY 17.6389 | JPY 17.4451 |
| 2025-05-01 (Thursday) | 49,800 | JPY 868,768 | JPY 868,768 | 0 | JPY -19,770 | JPY 17.4451 | JPY 17.8421 |
| 2025-04-30 (Wednesday) | 49,800 | JPY 888,538 | JPY 888,538 | 0 | JPY 15,455 | JPY 17.8421 | JPY 17.5318 |
| 2025-04-29 (Tuesday) | 49,800 | JPY 873,083 | JPY 873,083 | 0 | JPY 2,964 | JPY 17.5318 | JPY 17.4723 |
| 2025-04-28 (Monday) | 49,800 | JPY 870,119 | JPY 870,119 | 100 | JPY 1,599 | JPY 17.4723 | JPY 17.4753 |
| 2025-04-25 (Friday) | 49,700 | JPY 868,520 | JPY 868,520 | 0 | JPY -3,532 | JPY 17.4753 | JPY 17.5463 |
| 2025-04-24 (Thursday) | 49,700 | JPY 872,052 | JPY 872,052 | 0 | JPY -7,856 | JPY 17.5463 | JPY 17.7044 |
| 2025-04-23 (Wednesday) | 49,700 | JPY 879,908 | JPY 879,908 | 100 | JPY 16,027 | JPY 17.7044 | JPY 17.417 |
| 2025-04-22 (Tuesday) | 49,600 | JPY 863,881 | JPY 863,881 | 0 | JPY 2,451 | JPY 17.417 | JPY 17.3675 |
| 2025-04-21 (Monday) | 49,600 | JPY 861,430 | JPY 861,430 | 0 | JPY 10,118 | JPY 17.3675 | JPY 17.1635 |
| 2025-04-18 (Friday) | 49,600 | JPY 851,312 | JPY 851,312 | 0 | JPY 16,043 | JPY 17.1635 | JPY 16.8401 |
| 2025-04-17 (Thursday) | 49,600 | JPY 835,269 | JPY 835,269 | 0 | JPY 13,504 | JPY 16.8401 | JPY 16.5678 |
| 2025-04-16 (Wednesday) | 49,600 | JPY 821,765 | JPY 821,765 | 0 | JPY -3,222 | JPY 16.5678 | JPY 16.6328 |
| 2025-04-15 (Tuesday) | 49,600 | JPY 824,987 | JPY 824,987 | 0 | JPY 14,937 | JPY 16.6328 | JPY 16.3317 |
| 2025-04-14 (Monday) | 49,600 | JPY 810,050 | JPY 810,050 | 0 | JPY 7,910 | JPY 16.3317 | JPY 16.1722 |
| 2025-04-11 (Friday) | 49,600 | JPY 802,140 | JPY 802,140 | 0 | JPY -7,607 | JPY 16.1722 | JPY 16.3255 |
| 2025-04-10 (Thursday) | 49,600 | JPY 809,747 | JPY 809,747 | 0 | JPY 50,492 | JPY 16.3255 | JPY 15.3076 |
| 2025-04-09 (Wednesday) | 49,600 | JPY 759,255 | JPY 759,255 | 0 | JPY -26,738 | JPY 15.3076 | JPY 15.8466 |
| 2025-04-08 (Tuesday) | 49,600 | JPY 785,993 | JPY 785,993 | -200 | JPY 53,690 | JPY 15.8466 | JPY 14.7049 |
| 2025-04-07 (Monday) | 49,800 | JPY 732,303 | JPY 732,303 | 300 | JPY -64,296 | JPY 14.7049 | JPY 16.0929 |
| 2025-04-04 (Friday) | 49,500 | JPY 796,599 | JPY 796,599 | 0 | JPY -79,507 | JPY 16.0929 | JPY 17.6991 |
| 2025-04-02 (Wednesday) | 49,500 | JPY 876,106 | JPY 876,106 | 0 | JPY 9,238 | JPY 17.6991 | JPY 17.5125 |
| 2025-04-01 (Tuesday) | 49,500 | JPY 866,868 | JPY 866,868 | 700 | JPY 21,010 | JPY 17.5125 | JPY 17.3332 |
| 2025-03-31 (Monday) | 48,800 | JPY 845,858 | JPY 845,858 | -1,100 | JPY -24,798 | JPY 17.3332 | JPY 17.448 |
| 2025-03-28 (Friday) | 49,900 | JPY 870,656 | JPY 870,656 | 33,300 | JPY -20,966 | JPY 17.448 | JPY 53.7122 |
| 2025-03-27 (Thursday) | 16,600 | JPY 891,622 | JPY 891,622 | 0 | JPY 4,629 | JPY 53.7122 | JPY 53.4333 |
| 2025-03-26 (Wednesday) | 16,600 | JPY 886,993 | JPY 886,993 | 0 | JPY -5,242 | JPY 53.4333 | JPY 53.7491 |
| 2025-03-25 (Tuesday) | 16,600 | JPY 892,235 | JPY 892,235 | 0 | JPY -836 | JPY 53.7491 | JPY 53.7995 |
| 2025-03-24 (Monday) | 16,600 | JPY 893,071 | JPY 893,071 | 0 | JPY 16,220 | JPY 53.7995 | JPY 52.8223 |
| 2025-03-21 (Friday) | 16,600 | JPY 876,851 | JPY 876,851 | 0 | JPY -14,117 | JPY 52.8223 | JPY 53.6728 |
| 2025-03-20 (Thursday) | 16,600 | JPY 890,968 | JPY 890,968 | 0 | JPY 6,948 | JPY 53.6728 | JPY 53.2542 |
| 2025-03-19 (Wednesday) | 16,600 | JPY 884,020 | JPY 884,020 | 0 | JPY 13,404 | JPY 53.2542 | JPY 52.4467 |
| 2025-03-18 (Tuesday) | 16,600 | JPY 870,616 | JPY 870,616 | 0 | JPY -922 | JPY 52.4467 | JPY 52.5023 |
| 2025-03-17 (Monday) | 16,600 | JPY 871,538 | JPY 871,538 | 0 | JPY -3,646 | JPY 52.5023 | JPY 52.7219 |
| 2025-03-14 (Friday) | 16,600 | JPY 875,184 | JPY 875,184 | 0 | JPY 12,058 | JPY 52.7219 | JPY 51.9955 |
| 2025-03-13 (Thursday) | 16,600 | JPY 863,126 | JPY 863,126 | 0 | JPY -2,046 | JPY 51.9955 | JPY 52.1188 |
| 2025-03-12 (Wednesday) | 16,600 | JPY 865,172 | JPY 865,172 | 0 | JPY 15,419 | JPY 52.1188 | JPY 51.1899 |
| 2025-03-11 (Tuesday) | 16,600 | JPY 849,753 | JPY 849,753 | 0 | JPY -16,599 | JPY 51.1899 | JPY 52.1899 |
| 2025-03-10 (Monday) | 16,600 | JPY 866,352 | JPY 866,352 | 0 | JPY -11,538 | JPY 52.1899 | JPY 52.8849 |
| 2025-03-07 (Friday) | 16,600 | JPY 877,890 | JPY 877,890 | 0 | JPY 3,912 | JPY 52.8849 | JPY 52.6493 |
| 2025-03-05 (Wednesday) | 16,600 | JPY 873,978 | JPY 873,978 | 0 | JPY -10,162 | JPY 52.6493 | JPY 53.2614 |
| 2025-03-04 (Tuesday) | 16,600 | JPY 884,140 | JPY 884,140 | 0 | JPY -9,634 | JPY 53.2614 | JPY 53.8418 |
| 2025-03-03 (Monday) | 16,600 | JPY 893,774 | JPY 893,774 | 0 | JPY 30,149 | JPY 53.8418 | JPY 52.0256 |
| 2025-02-28 (Friday) | 16,600 | JPY 863,625 | JPY 863,625 | 0 | JPY -10,846 | JPY 52.0256 | JPY 52.679 |
| 2025-02-27 (Thursday) | 16,600 | JPY 874,471 | JPY 874,471 | 0 | JPY -1,580 | JPY 52.679 | JPY 52.7742 |
| 2025-02-26 (Wednesday) | 16,600 | JPY 876,051 | JPY 876,051 | 0 | JPY -13,603 | JPY 52.7742 | JPY 53.5936 |
| 2025-02-25 (Tuesday) | 16,600 | JPY 889,654 | JPY 889,654 | 0 | JPY -10,949 | JPY 53.5936 | JPY 54.2532 |
| 2025-02-24 (Monday) | 16,600 | JPY 900,603 | JPY 900,603 | 0 | JPY 1,566 | JPY 54.2532 | JPY 54.1589 |
| 2025-02-21 (Friday) | 16,600 | JPY 899,037 | JPY 899,037 | 0 | JPY -21,550 | JPY 54.1589 | JPY 55.457 |
| 2025-02-20 (Thursday) | 16,600 | JPY 920,587 | JPY 920,587 | 0 | JPY 18,222 | JPY 55.457 | JPY 54.3593 |
| 2025-02-19 (Wednesday) | 16,600 | JPY 902,365 | JPY 902,365 | 0 | JPY -15,935 | JPY 54.3593 | JPY 55.3193 |
| 2025-02-18 (Tuesday) | 16,600 | JPY 918,300 | JPY 918,300 | 0 | JPY 1,470 | JPY 55.3193 | JPY 55.2307 |
| 2025-02-17 (Monday) | 16,600 | JPY 916,830 | JPY 916,830 | 0 | JPY -3,907 | JPY 55.2307 | JPY 55.4661 |
| 2025-02-14 (Friday) | 16,600 | JPY 920,737 | JPY 920,737 | 0 | JPY 12,336 | JPY 55.4661 | JPY 54.7229 |
| 2025-02-13 (Thursday) | 16,600 | JPY 908,401 | JPY 908,401 | 0 | JPY -3,043 | JPY 54.7229 | JPY 54.9063 |
| 2025-02-12 (Wednesday) | 16,600 | JPY 911,444 | JPY 911,444 | 0 | JPY -34,391 | JPY 54.9063 | JPY 56.978 |
| 2025-02-11 (Tuesday) | 16,600 | JPY 945,835 | JPY 945,835 | 0 | JPY -5,614 | JPY 56.978 | JPY 57.3162 |
| 2025-02-10 (Monday) | 16,600 | JPY 951,449 | JPY 951,449 | 0 | JPY -42,018 | JPY 57.3162 | JPY 59.8474 |
| 2025-02-07 (Friday) | 16,600 | JPY 993,467 | JPY 993,467 | 0 | JPY 78,631 | JPY 59.8474 | JPY 55.1106 |
| 2025-02-06 (Thursday) | 16,600 | JPY 914,836 | JPY 914,836 | 0 | JPY 14,708 | JPY 55.1106 | JPY 54.2246 |
| 2025-02-05 (Wednesday) | 16,600 | JPY 900,128 | JPY 900,128 | 0 | JPY 12,404 | JPY 54.2246 | JPY 53.4773 |
| 2025-02-04 (Tuesday) | 16,600 | JPY 887,724 | JPY 887,724 | 0 | JPY -3,486 | JPY 53.4773 | JPY 53.6874 |
| 2025-02-03 (Monday) | 16,600 | JPY 891,210 | JPY 891,210 | 0 | JPY -41,434 | JPY 53.6874 | JPY 56.1834 |
| 2025-01-31 (Friday) | 16,600 | JPY 932,644 | JPY 932,644 | 0 | JPY -12,943 | JPY 56.1834 | JPY 56.9631 |
| 2025-01-30 (Thursday) | 16,600 | JPY 945,587 | JPY 945,587 | 0 | JPY -6,442 | JPY 56.9631 | JPY 57.3511 |
| 2025-01-29 (Wednesday) | 16,600 | JPY 952,029 | JPY 952,029 | 0 | JPY 28,918 | JPY 57.3511 | JPY 55.6091 |
| 2025-01-28 (Tuesday) | 16,600 | JPY 923,111 | JPY 923,111 | 0 | JPY 1,456 | JPY 55.6091 | JPY 55.5214 |
| 2025-01-27 (Monday) | 16,600 | JPY 921,655 | JPY 921,655 | 0 | JPY 10,182 | JPY 55.5214 | JPY 54.908 |
| 2025-01-24 (Friday) | 16,600 | JPY 911,473 | JPY 911,473 | 0 | JPY -11,192 | JPY 54.908 | JPY 55.5822 |
| 2025-01-23 (Thursday) | 16,600 | JPY 922,665 | JPY 922,665 | 0 | JPY 4,658 | JPY 55.5822 | JPY 55.3016 |
| 2025-01-22 (Wednesday) | 16,600 | JPY 918,007 | JPY 918,007 | 0 | JPY -6,620 | JPY 55.3016 | JPY 55.7004 |
| 2025-01-21 (Tuesday) | 16,600 | JPY 924,627 | JPY 924,627 | 0 | JPY 14,045 | JPY 55.7004 | JPY 54.8543 |
| 2025-01-20 (Monday) | 16,600 | JPY 910,582 | JPY 910,582 | 0 | JPY -3,814 | JPY 54.8543 | JPY 55.0841 |
| 2025-01-17 (Friday) | 16,600 | JPY 914,396 | JPY 914,396 | 0 | JPY -13,670 | JPY 55.0841 | JPY 55.9076 |
| 2025-01-16 (Thursday) | 16,600 | JPY 928,066 | JPY 928,066 | 0 | JPY 3,100 | JPY 55.9076 | JPY 55.7208 |
| 2025-01-15 (Wednesday) | 16,600 | JPY 924,966 | JPY 924,966 | 0 | JPY 15,852 | JPY 55.7208 | JPY 54.7659 |
| 2025-01-14 (Tuesday) | 16,600 | JPY 909,114 | JPY 909,114 | 0 | JPY -21,392 | JPY 54.7659 | JPY 56.0546 |
| 2025-01-13 (Monday) | 16,600 | JPY 930,506 | JPY 930,506 | 0 | JPY 324 | JPY 56.0546 | JPY 56.0351 |
| 2025-01-10 (Friday) | 16,600 | JPY 930,182 | JPY 930,182 | 0 | JPY 14,936 | JPY 56.0351 | JPY 55.1353 |
| 2025-01-09 (Thursday) | 16,600 | JPY 915,246 | JPY 915,246 | 0 | JPY 5,714 | JPY 55.1353 | JPY 54.7911 |
| 2025-01-08 (Wednesday) | 16,600 | JPY 909,532 | JPY 909,532 | 0 | JPY 0 | JPY 54.7911 | JPY 54.7911 |
| 2025-01-02 (Thursday) | 16,600 | JPY 946,429 | JPY 946,429 | 0 | JPY 30 | JPY 57.0138 | JPY 57.012 |
| 2024-12-31 (Tuesday) | 16,600 | JPY 946,399 | JPY 946,399 | 0 | JPY 241 | JPY 57.012 | JPY 56.9975 |
| 2024-12-30 (Monday) | 16,600 | JPY 946,158 | JPY 946,158 | 0 | JPY -11,565 | JPY 56.9975 | JPY 57.6942 |
| 2024-12-27 (Friday) | 16,600 | JPY 957,723 | JPY 957,723 | 0 | JPY -1,110 | JPY 57.6942 | JPY 57.761 |
| 2024-12-26 (Thursday) | 16,600 | JPY 958,833 | JPY 958,833 | 0 | JPY -7,584 | JPY 57.761 | JPY 58.2179 |
| 2024-12-24 (Tuesday) | 16,600 | JPY 966,417 | JPY 966,417 | 0 | JPY -16,019 | JPY 58.2179 | JPY 59.1829 |
| 2024-12-23 (Monday) | 16,600 | JPY 982,436 | JPY 982,436 | 0 | JPY 5,591 | JPY 59.1829 | JPY 58.8461 |
| 2024-12-20 (Friday) | 16,600 | JPY 976,845 | JPY 976,845 | 0 | JPY 8,393 | JPY 58.8461 | JPY 58.3405 |
| 2024-12-19 (Thursday) | 16,600 | JPY 968,452 | JPY 968,452 | 0 | JPY -14,294 | JPY 58.3405 | JPY 59.2016 |
| 2024-12-18 (Wednesday) | 16,600 | JPY 982,746 | JPY 982,746 | 0 | JPY -4,313 | JPY 59.2016 | JPY 59.4614 |
| 2024-12-17 (Tuesday) | 16,600 | JPY 987,059 | JPY 987,059 | 0 | JPY 25,941 | JPY 59.4614 | JPY 57.8987 |
| 2024-12-16 (Monday) | 16,600 | JPY 961,118 | JPY 961,118 | 0 | JPY 13,843 | JPY 57.8987 | JPY 57.0648 |
| 2024-12-13 (Friday) | 16,600 | JPY 947,275 | JPY 947,275 | 0 | JPY -7,486 | JPY 57.0648 | JPY 57.5157 |
| 2024-12-11 (Wednesday) | 16,600 | JPY 954,761 | JPY 954,761 | 0 | JPY 7,593 | JPY 57.5157 | JPY 57.0583 |
| 2024-12-10 (Tuesday) | 16,600 | JPY 947,168 | JPY 947,168 | 0 | JPY 20,580 | JPY 57.0583 | JPY 55.8186 |
| 2024-12-09 (Monday) | 16,600 | JPY 926,588 | JPY 926,588 | 0 | JPY -30,274 | JPY 55.8186 | JPY 57.6423 |
| 2024-12-06 (Friday) | 16,600 | JPY 956,862 | JPY 956,862 | 0 | JPY -36,442 | JPY 57.6423 | JPY 59.8376 |
| 2024-12-05 (Thursday) | 16,600 | JPY 993,304 | JPY 993,304 | 0 | JPY -952 | JPY 59.8376 | JPY 59.8949 |
| 2024-12-04 (Wednesday) | 16,600 | JPY 994,256 | JPY 994,256 | 0 | JPY 35,034 | JPY 59.8949 | JPY 57.7845 |
| 2024-12-03 (Tuesday) | 16,600 | JPY 959,222 | JPY 959,222 | 0 | JPY 31,310 | JPY 57.7845 | JPY 55.8983 |
| 2024-12-02 (Monday) | 16,600 | JPY 927,912 | JPY 927,912 | 0 | JPY 25,984 | JPY 55.8983 | JPY 54.333 |
| 2024-11-29 (Friday) | 16,600 | JPY 901,928 | JPY 901,928 | 0 | JPY 21,123 | JPY 54.333 | JPY 53.0605 |
| 2024-11-28 (Thursday) | 16,600 | JPY 880,805 | JPY 880,805 | 0 | JPY 5,068 | JPY 53.0605 | JPY 52.7552 |
| 2024-11-27 (Wednesday) | 16,600 | JPY 875,737 | JPY 875,737 | 0 | JPY 40,626 | JPY 52.7552 | JPY 50.3079 |
| 2024-11-26 (Tuesday) | 16,600 | JPY 835,111 | JPY 835,111 | 0 | JPY 18,929 | JPY 50.3079 | JPY 49.1676 |
| 2024-11-25 (Monday) | 16,600 | JPY 816,182 | JPY 816,182 | 0 | JPY 16,750 | JPY 49.1676 | JPY 48.1586 |
| 2024-11-22 (Friday) | 16,600 | JPY 799,432 | JPY 799,432 | 0 | JPY -1,929 | JPY 48.1586 | JPY 48.2748 |
| 2024-11-21 (Thursday) | 16,600 | JPY 801,361 | JPY 801,361 | 0 | JPY -16,930 | JPY 48.2748 | JPY 49.2946 |
| 2024-11-20 (Wednesday) | 16,600 | JPY 818,291 | JPY 818,291 | 0 | JPY 5,327 | JPY 49.2946 | JPY 48.9737 |
| 2024-11-19 (Tuesday) | 16,600 | JPY 812,964 | JPY 812,964 | 0 | JPY 40,722 | JPY 48.9737 | JPY 46.5206 |
| 2024-11-18 (Monday) | 16,600 | JPY 772,242 | JPY 772,242 | 0 | JPY -15,190 | JPY 46.5206 | JPY 47.4357 |
| 2024-11-12 (Tuesday) | 16,600 | JPY 787,432 | JPY 787,432 | 0 | JPY -18,378 | JPY 47.4357 | JPY 48.5428 |
| 2024-11-11 (Monday) | 16,600 | JPY 805,810 | JPY 805,810 | 0 | JPY -101,377 | JPY 48.5428 | JPY 54.6498 |
| 2024-11-08 (Friday) | 16,600 | JPY 907,187 | JPY 907,187 | 0 | JPY 34,674 | JPY 54.6498 | JPY 52.561 |
| 2024-11-07 (Thursday) | 16,600 | JPY 872,513 | JPY 872,513 | 0 | JPY 12,075 | JPY 52.561 | JPY 51.8336 |
| 2024-11-06 (Wednesday) | 16,600 | JPY 860,438 | JPY 860,438 | 0 | JPY -1,091 | JPY 51.8336 | JPY 51.8993 |
| 2024-11-05 (Tuesday) | 16,600 | JPY 861,529 | JPY 861,529 | 0 | JPY 8,623 | JPY 51.8993 | JPY 51.3799 |
| 2024-11-04 (Monday) | 16,600 | JPY 852,906 | JPY 852,906 | 0 | JPY 5,353 | JPY 51.3799 | JPY 51.0574 |
| 2024-11-01 (Friday) | 16,600 | JPY 847,553 | JPY 847,553 | 0 | JPY -43,883 | JPY 51.0574 | JPY 53.701 |
| 2024-10-31 (Thursday) | 16,600 | JPY 891,436 | JPY 891,436 | 0 | JPY 34,151 | JPY 53.701 | JPY 51.6437 |
| 2024-10-30 (Wednesday) | 16,600 | JPY 857,285 | JPY 857,285 | 0 | JPY -9,056 | JPY 51.6437 | JPY 52.1892 |
| 2024-10-29 (Tuesday) | 16,600 | JPY 866,341 | JPY 866,341 | 0 | JPY -302 | JPY 52.1892 | JPY 52.2074 |
| 2024-10-28 (Monday) | 16,600 | JPY 866,643 | JPY 866,643 | 0 | JPY -3,507 | JPY 52.2074 | JPY 52.4187 |
| 2024-10-25 (Friday) | 16,600 | JPY 870,150 | JPY 870,150 | 0 | JPY -18,258 | JPY 52.4187 | JPY 53.5186 |
| 2024-10-24 (Thursday) | 16,600 | JPY 888,408 | JPY 888,408 | 0 | JPY 2,250 | JPY 53.5186 | JPY 53.383 |
| 2024-10-23 (Wednesday) | 16,600 | JPY 886,158 | JPY 886,158 | 0 | JPY -12,090 | JPY 53.383 | JPY 54.1113 |
| 2024-10-22 (Tuesday) | 16,600 | JPY 898,248 | JPY 898,248 | 0 | JPY -17,683 | JPY 54.1113 | JPY 55.1766 |
| 2024-10-21 (Monday) | 16,600 | JPY 915,931 | JPY 915,931 | 0 | JPY -9,466 | JPY 55.1766 | JPY 55.7468 |
| 2024-10-18 (Friday) | 16,600 | JPY 925,397 | JPY 925,397 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 17.472* | 48.30 | |||
| 2025-04-23 | BUY | 100 | 17.704* | 49.06 | |||
| 2025-04-08 | SELL | -200 | 15.847* | 52.32 Profit of 10,463 on sale | |||
| 2025-04-07 | BUY | 300 | 14.705* | 52.66 | |||
| 2025-04-01 | BUY | 700 | 17.513* | 53.67 | |||
| 2025-03-31 | SELL | -1,100 | 17.333* | 54.01 Profit of 59,415 on sale | |||
| 2025-03-28 | BUY | 33,300 | 17.448* | 54.37 |
* (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.