| 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 | Kaga Electronics Co.,Ltd. |
| Ticker | 8154.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8154.T holdings
| Date | Number of 8154.T Shares Held | Base Market Value of 8154.T Shares | Local Market Value of 8154.T Shares | Change in 8154.T Shares Held | Change in 8154.T Base Value | Current Price per 8154.T Share Held | Previous Price per 8154.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,900 | JPY 787,918 | JPY 787,918 | 0 | JPY 3,273 | JPY 17.948 | JPY 17.8735 |
| 2025-05-07 (Wednesday) | 43,900 | JPY 784,645 | JPY 784,645 | 0 | JPY -5,825 | JPY 17.8735 | JPY 18.0062 |
| 2025-05-06 (Tuesday) | 43,900 | JPY 790,470 | JPY 790,470 | 0 | JPY 5,113 | JPY 18.0062 | JPY 17.8897 |
| 2025-05-05 (Monday) | 43,900 | JPY 785,357 | JPY 785,357 | 0 | JPY 1,254 | JPY 17.8897 | JPY 17.8611 |
| 2025-05-02 (Friday) | 43,900 | JPY 784,103 | JPY 784,103 | 0 | JPY 11,014 | JPY 17.8611 | JPY 17.6102 |
| 2025-05-01 (Thursday) | 43,900 | JPY 773,089 | JPY 773,089 | 0 | JPY -14,797 | JPY 17.6102 | JPY 17.9473 |
| 2025-04-30 (Wednesday) | 43,900 | JPY 787,886 | JPY 787,886 | 0 | JPY -3,344 | JPY 17.9473 | JPY 18.0235 |
| 2025-04-29 (Tuesday) | 43,900 | JPY 791,230 | JPY 791,230 | 0 | JPY 2,686 | JPY 18.0235 | JPY 17.9623 |
| 2025-04-28 (Monday) | 43,900 | JPY 788,544 | JPY 788,544 | 100 | JPY 9,438 | JPY 17.9623 | JPY 17.7878 |
| 2025-04-25 (Friday) | 43,800 | JPY 779,106 | JPY 779,106 | 0 | JPY 4,429 | JPY 17.7878 | JPY 17.6867 |
| 2025-04-24 (Thursday) | 43,800 | JPY 774,677 | JPY 774,677 | 0 | JPY 4,446 | JPY 17.6867 | JPY 17.5852 |
| 2025-04-23 (Wednesday) | 43,800 | JPY 770,231 | JPY 770,231 | 100 | JPY 5,384 | JPY 17.5852 | JPY 17.5022 |
| 2025-04-22 (Tuesday) | 43,700 | JPY 764,847 | JPY 764,847 | 0 | JPY 3,094 | JPY 17.5022 | JPY 17.4314 |
| 2025-04-21 (Monday) | 43,700 | JPY 761,753 | JPY 761,753 | 0 | JPY -11,954 | JPY 17.4314 | JPY 17.705 |
| 2025-04-18 (Friday) | 43,700 | JPY 773,707 | JPY 773,707 | 0 | JPY 21,816 | JPY 17.705 | JPY 17.2057 |
| 2025-04-17 (Thursday) | 43,700 | JPY 751,891 | JPY 751,891 | 0 | JPY 8,557 | JPY 17.2057 | JPY 17.0099 |
| 2025-04-16 (Wednesday) | 43,700 | JPY 743,334 | JPY 743,334 | 0 | JPY -5,564 | JPY 17.0099 | JPY 17.1373 |
| 2025-04-15 (Tuesday) | 43,700 | JPY 748,898 | JPY 748,898 | 0 | JPY 2,875 | JPY 17.1373 | JPY 17.0715 |
| 2025-04-14 (Monday) | 43,700 | JPY 746,023 | JPY 746,023 | 0 | JPY 9,776 | JPY 17.0715 | JPY 16.8478 |
| 2025-04-11 (Friday) | 43,700 | JPY 736,247 | JPY 736,247 | 0 | JPY -7,094 | JPY 16.8478 | JPY 17.0101 |
| 2025-04-10 (Thursday) | 43,700 | JPY 743,341 | JPY 743,341 | 0 | JPY 55,684 | JPY 17.0101 | JPY 15.7359 |
| 2025-04-09 (Wednesday) | 43,700 | JPY 687,657 | JPY 687,657 | 0 | JPY -1,875 | JPY 15.7359 | JPY 15.7788 |
| 2025-04-08 (Tuesday) | 43,700 | JPY 689,532 | JPY 689,532 | -200 | JPY 25,841 | JPY 15.7788 | JPY 15.1182 |
| 2025-04-07 (Monday) | 43,900 | JPY 663,691 | JPY 663,691 | 300 | JPY -63,425 | JPY 15.1182 | JPY 16.677 |
| 2025-04-04 (Friday) | 43,600 | JPY 727,116 | JPY 727,116 | 0 | JPY -59,999 | JPY 16.677 | JPY 18.0531 |
| 2025-04-02 (Wednesday) | 43,600 | JPY 787,115 | JPY 787,115 | 0 | JPY 3,124 | JPY 18.0531 | JPY 17.9814 |
| 2025-04-01 (Tuesday) | 43,600 | JPY 783,991 | JPY 783,991 | 700 | JPY 9,989 | JPY 17.9814 | JPY 18.042 |
| 2025-03-31 (Monday) | 42,900 | JPY 774,002 | JPY 774,002 | -1,100 | JPY -37,044 | JPY 18.042 | JPY 18.4329 |
| 2025-03-28 (Friday) | 44,000 | JPY 811,046 | JPY 811,046 | 100 | JPY -14,096 | JPY 18.4329 | JPY 18.7959 |
| 2025-03-27 (Thursday) | 43,900 | JPY 825,142 | JPY 825,142 | -200 | JPY 252 | JPY 18.7959 | JPY 18.705 |
| 2025-03-26 (Wednesday) | 44,100 | JPY 824,890 | JPY 824,890 | -500 | JPY -8,624 | JPY 18.705 | JPY 18.6887 |
| 2025-03-25 (Tuesday) | 44,600 | JPY 833,514 | JPY 833,514 | 0 | JPY 11,900 | JPY 18.6887 | JPY 18.4218 |
| 2025-03-24 (Monday) | 44,600 | JPY 821,614 | JPY 821,614 | 0 | JPY -17,461 | JPY 18.4218 | JPY 18.8133 |
| 2025-03-21 (Friday) | 44,600 | JPY 839,075 | JPY 839,075 | 100 | JPY -17 | JPY 18.8133 | JPY 18.856 |
| 2025-03-20 (Thursday) | 44,500 | JPY 839,092 | JPY 839,092 | 0 | JPY 6,543 | JPY 18.856 | JPY 18.709 |
| 2025-03-19 (Wednesday) | 44,500 | JPY 832,549 | JPY 832,549 | 0 | JPY 1,997 | JPY 18.709 | JPY 18.6641 |
| 2025-03-18 (Tuesday) | 44,500 | JPY 830,552 | JPY 830,552 | 0 | JPY -1,548 | JPY 18.6641 | JPY 18.6989 |
| 2025-03-17 (Monday) | 44,500 | JPY 832,100 | JPY 832,100 | 0 | JPY 6,611 | JPY 18.6989 | JPY 18.5503 |
| 2025-03-14 (Friday) | 44,500 | JPY 825,489 | JPY 825,489 | -100 | JPY -4,278 | JPY 18.5503 | JPY 18.6046 |
| 2025-03-13 (Thursday) | 44,600 | JPY 829,767 | JPY 829,767 | -200 | JPY -3,918 | JPY 18.6046 | JPY 18.609 |
| 2025-03-12 (Wednesday) | 44,800 | JPY 833,685 | JPY 833,685 | 0 | JPY 3,234 | JPY 18.609 | JPY 18.5369 |
| 2025-03-11 (Tuesday) | 44,800 | JPY 830,451 | JPY 830,451 | 0 | JPY -5,848 | JPY 18.5369 | JPY 18.6674 |
| 2025-03-10 (Monday) | 44,800 | JPY 836,299 | JPY 836,299 | 0 | JPY -1,746 | JPY 18.6674 | JPY 18.7064 |
| 2025-03-07 (Friday) | 44,800 | JPY 838,045 | JPY 838,045 | 0 | JPY 21,831 | JPY 18.7064 | JPY 18.2191 |
| 2025-03-05 (Wednesday) | 44,800 | JPY 816,214 | JPY 816,214 | 0 | JPY 1,010 | JPY 18.2191 | JPY 18.1965 |
| 2025-03-04 (Tuesday) | 44,800 | JPY 815,204 | JPY 815,204 | 0 | JPY 5,402 | JPY 18.1965 | JPY 18.0759 |
| 2025-03-03 (Monday) | 44,800 | JPY 809,802 | JPY 809,802 | 0 | JPY 20,202 | JPY 18.0759 | JPY 17.625 |
| 2025-02-28 (Friday) | 44,800 | JPY 789,600 | JPY 789,600 | 0 | JPY -12,208 | JPY 17.625 | JPY 17.8975 |
| 2025-02-27 (Thursday) | 44,800 | JPY 801,808 | JPY 801,808 | 0 | JPY 8,320 | JPY 17.8975 | JPY 17.7118 |
| 2025-02-26 (Wednesday) | 44,800 | JPY 793,488 | JPY 793,488 | 700 | JPY 8,423 | JPY 17.7118 | JPY 17.8019 |
| 2025-02-25 (Tuesday) | 44,100 | JPY 785,065 | JPY 785,065 | 0 | JPY -2,709 | JPY 17.8019 | JPY 17.8634 |
| 2025-02-24 (Monday) | 44,100 | JPY 787,774 | JPY 787,774 | 0 | JPY 1,369 | JPY 17.8634 | JPY 17.8323 |
| 2025-02-21 (Friday) | 44,100 | JPY 786,405 | JPY 786,405 | 0 | JPY -6,590 | JPY 17.8323 | JPY 17.9817 |
| 2025-02-20 (Thursday) | 44,100 | JPY 792,995 | JPY 792,995 | 0 | JPY -13,854 | JPY 17.9817 | JPY 18.2959 |
| 2025-02-19 (Wednesday) | 44,100 | JPY 806,849 | JPY 806,849 | 0 | JPY -8,186 | JPY 18.2959 | JPY 18.4815 |
| 2025-02-18 (Tuesday) | 44,100 | JPY 815,035 | JPY 815,035 | 0 | JPY -2,490 | JPY 18.4815 | JPY 18.538 |
| 2025-02-17 (Monday) | 44,100 | JPY 817,525 | JPY 817,525 | 100 | JPY 4,408 | JPY 18.538 | JPY 18.4799 |
| 2025-02-14 (Friday) | 44,000 | JPY 813,117 | JPY 813,117 | 0 | JPY 3,139 | JPY 18.4799 | JPY 18.4086 |
| 2025-02-13 (Thursday) | 44,000 | JPY 809,978 | JPY 809,978 | 0 | JPY 4,591 | JPY 18.4086 | JPY 18.3043 |
| 2025-02-12 (Wednesday) | 44,000 | JPY 805,387 | JPY 805,387 | 0 | JPY -1,825 | JPY 18.3043 | JPY 18.3457 |
| 2025-02-11 (Tuesday) | 44,000 | JPY 807,212 | JPY 807,212 | 0 | JPY -4,792 | JPY 18.3457 | JPY 18.4546 |
| 2025-02-10 (Monday) | 44,000 | JPY 812,004 | JPY 812,004 | 0 | JPY -9,953 | JPY 18.4546 | JPY 18.6808 |
| 2025-02-07 (Friday) | 44,000 | JPY 821,957 | JPY 821,957 | -100 | JPY 17,840 | JPY 18.6808 | JPY 18.2339 |
| 2025-02-06 (Thursday) | 44,100 | JPY 804,117 | JPY 804,117 | 0 | JPY 16,871 | JPY 18.2339 | JPY 17.8514 |
| 2025-02-05 (Wednesday) | 44,100 | JPY 787,246 | JPY 787,246 | 0 | JPY 25,844 | JPY 17.8514 | JPY 17.2654 |
| 2025-02-04 (Tuesday) | 44,100 | JPY 761,402 | JPY 761,402 | 0 | JPY -1,875 | JPY 17.2654 | JPY 17.3079 |
| 2025-02-03 (Monday) | 44,100 | JPY 763,277 | JPY 763,277 | 1,200 | JPY -8,840 | JPY 17.3079 | JPY 17.9981 |
| 2025-01-31 (Friday) | 42,900 | JPY 772,117 | JPY 772,117 | 0 | JPY -8,870 | JPY 17.9981 | JPY 18.2048 |
| 2025-01-30 (Thursday) | 42,900 | JPY 780,987 | JPY 780,987 | 0 | JPY 6,069 | JPY 18.2048 | JPY 18.0634 |
| 2025-01-29 (Wednesday) | 42,900 | JPY 774,918 | JPY 774,918 | 0 | JPY 17,081 | JPY 18.0634 | JPY 17.6652 |
| 2025-01-28 (Tuesday) | 42,900 | JPY 757,837 | JPY 757,837 | 0 | JPY -3,693 | JPY 17.6652 | JPY 17.7513 |
| 2025-01-27 (Monday) | 42,900 | JPY 761,530 | JPY 761,530 | 0 | JPY 10,508 | JPY 17.7513 | JPY 17.5063 |
| 2025-01-24 (Friday) | 42,900 | JPY 751,022 | JPY 751,022 | 0 | JPY 2,164 | JPY 17.5063 | JPY 17.4559 |
| 2025-01-23 (Thursday) | 42,900 | JPY 748,858 | JPY 748,858 | 0 | JPY -449 | JPY 17.4559 | JPY 17.4664 |
| 2025-01-22 (Wednesday) | 42,900 | JPY 749,307 | JPY 749,307 | 0 | JPY -155 | JPY 17.4664 | JPY 17.47 |
| 2025-01-21 (Tuesday) | 42,900 | JPY 749,462 | JPY 749,462 | 0 | JPY 3,531 | JPY 17.47 | JPY 17.3877 |
| 2025-01-20 (Monday) | 42,900 | JPY 745,931 | JPY 745,931 | 0 | JPY 7,598 | JPY 17.3877 | JPY 17.2106 |
| 2025-01-17 (Friday) | 42,900 | JPY 738,333 | JPY 738,333 | 0 | JPY -1,898 | JPY 17.2106 | JPY 17.2548 |
| 2025-01-16 (Thursday) | 42,900 | JPY 740,231 | JPY 740,231 | 0 | JPY 1,972 | JPY 17.2548 | JPY 17.2088 |
| 2025-01-15 (Wednesday) | 42,900 | JPY 738,259 | JPY 738,259 | 0 | JPY 8,705 | JPY 17.2088 | JPY 17.0059 |
| 2025-01-14 (Tuesday) | 42,900 | JPY 729,554 | JPY 729,554 | 100 | JPY -13,010 | JPY 17.0059 | JPY 17.3496 |
| 2025-01-13 (Monday) | 42,800 | JPY 742,564 | JPY 742,564 | 0 | JPY 259 | JPY 17.3496 | JPY 17.3436 |
| 2025-01-10 (Friday) | 42,800 | JPY 742,305 | JPY 742,305 | 0 | JPY -5,188 | JPY 17.3436 | JPY 17.4648 |
| 2025-01-09 (Thursday) | 42,800 | JPY 747,493 | JPY 747,493 | 0 | JPY -7,086 | JPY 17.4648 | JPY 17.6304 |
| 2025-01-08 (Wednesday) | 42,800 | JPY 754,579 | JPY 754,579 | 0 | JPY 0 | JPY 17.6304 | JPY 17.6304 |
| 2025-01-02 (Thursday) | 42,800 | JPY 788,432 | JPY 788,432 | 0 | JPY 25 | JPY 18.4213 | JPY 18.4207 |
| 2024-12-31 (Tuesday) | 42,800 | JPY 788,407 | JPY 788,407 | 0 | JPY 201 | JPY 18.4207 | JPY 18.416 |
| 2024-12-30 (Monday) | 42,800 | JPY 788,206 | JPY 788,206 | 0 | JPY -6,102 | JPY 18.416 | JPY 18.5586 |
| 2024-12-27 (Friday) | 42,800 | JPY 794,308 | JPY 794,308 | 0 | JPY 7,978 | JPY 18.5586 | JPY 18.3722 |
| 2024-12-26 (Thursday) | 42,800 | JPY 786,330 | JPY 786,330 | 0 | JPY 1,545 | JPY 18.3722 | JPY 18.3361 |
| 2024-12-24 (Tuesday) | 42,800 | JPY 784,785 | JPY 784,785 | 0 | JPY -9,714 | JPY 18.3361 | JPY 18.5631 |
| 2024-12-23 (Monday) | 42,800 | JPY 794,499 | JPY 794,499 | 0 | JPY 7,740 | JPY 18.5631 | JPY 18.3822 |
| 2024-12-20 (Friday) | 42,800 | JPY 786,759 | JPY 786,759 | 0 | JPY -3,044 | JPY 18.3822 | JPY 18.4533 |
| 2024-12-19 (Thursday) | 42,800 | JPY 789,803 | JPY 789,803 | 0 | JPY -7,574 | JPY 18.4533 | JPY 18.6303 |
| 2024-12-18 (Wednesday) | 42,800 | JPY 797,377 | JPY 797,377 | 0 | JPY -12,379 | JPY 18.6303 | JPY 18.9195 |
| 2024-12-17 (Tuesday) | 42,800 | JPY 809,756 | JPY 809,756 | 0 | JPY 848 | JPY 18.9195 | JPY 18.8997 |
| 2024-12-16 (Monday) | 42,800 | JPY 808,908 | JPY 808,908 | 100 | JPY 1,780 | JPY 18.8997 | JPY 18.9023 |
| 2024-12-13 (Friday) | 42,700 | JPY 807,128 | JPY 807,128 | 0 | JPY 17,424 | JPY 18.9023 | JPY 18.4942 |
| 2024-12-11 (Wednesday) | 42,700 | JPY 789,704 | JPY 789,704 | 0 | JPY 5,736 | JPY 18.4942 | JPY 18.3599 |
| 2024-12-10 (Tuesday) | 42,700 | JPY 783,968 | JPY 783,968 | 0 | JPY 8,710 | JPY 18.3599 | JPY 18.1559 |
| 2024-12-09 (Monday) | 42,700 | JPY 775,258 | JPY 775,258 | -100 | JPY -10,841 | JPY 18.1559 | JPY 18.3668 |
| 2024-12-06 (Friday) | 42,800 | JPY 786,099 | JPY 786,099 | 0 | JPY 10,662 | JPY 18.3668 | JPY 18.1177 |
| 2024-12-05 (Thursday) | 42,800 | JPY 775,437 | JPY 775,437 | 0 | JPY 11,791 | JPY 18.1177 | JPY 17.8422 |
| 2024-12-04 (Wednesday) | 42,800 | JPY 763,646 | JPY 763,646 | -200 | JPY -16,941 | JPY 17.8422 | JPY 18.1532 |
| 2024-12-03 (Tuesday) | 43,000 | JPY 780,587 | JPY 780,587 | 0 | JPY 25,366 | JPY 18.1532 | JPY 17.5633 |
| 2024-12-02 (Monday) | 43,000 | JPY 755,221 | JPY 755,221 | 0 | JPY 4,793 | JPY 17.5633 | JPY 17.4518 |
| 2024-11-29 (Friday) | 43,000 | JPY 750,428 | JPY 750,428 | 0 | JPY -2,444 | JPY 17.4518 | JPY 17.5087 |
| 2024-11-28 (Thursday) | 43,000 | JPY 752,872 | JPY 752,872 | 0 | JPY 15,404 | JPY 17.5087 | JPY 17.1504 |
| 2024-11-27 (Wednesday) | 43,000 | JPY 737,468 | JPY 737,468 | 0 | JPY -9,578 | JPY 17.1504 | JPY 17.3732 |
| 2024-11-26 (Tuesday) | 43,000 | JPY 747,046 | JPY 747,046 | 0 | JPY -1,143 | JPY 17.3732 | JPY 17.3997 |
| 2024-11-25 (Monday) | 43,000 | JPY 748,189 | JPY 748,189 | 0 | JPY -10,463 | JPY 17.3997 | JPY 17.6431 |
| 2024-11-22 (Friday) | 43,000 | JPY 758,652 | JPY 758,652 | 0 | JPY -6,752 | JPY 17.6431 | JPY 17.8001 |
| 2024-11-21 (Thursday) | 43,000 | JPY 765,404 | JPY 765,404 | -500 | JPY -3,139 | JPY 17.8001 | JPY 17.6677 |
| 2024-11-20 (Wednesday) | 43,500 | JPY 768,543 | JPY 768,543 | 0 | JPY -7,879 | JPY 17.6677 | JPY 17.8488 |
| 2024-11-19 (Tuesday) | 43,500 | JPY 776,422 | JPY 776,422 | 0 | JPY 5,976 | JPY 17.8488 | JPY 17.7114 |
| 2024-11-18 (Monday) | 43,500 | JPY 770,446 | JPY 770,446 | -200 | JPY -5,563 | JPY 17.7114 | JPY 17.7576 |
| 2024-11-12 (Tuesday) | 43,700 | JPY 776,009 | JPY 776,009 | 0 | JPY -3,511 | JPY 17.7576 | JPY 17.838 |
| 2024-11-11 (Monday) | 43,700 | JPY 779,520 | JPY 779,520 | -100 | JPY -10,417 | JPY 17.838 | JPY 18.0351 |
| 2024-11-08 (Friday) | 43,800 | JPY 789,937 | JPY 789,937 | 0 | JPY 9,947 | JPY 18.0351 | JPY 17.808 |
| 2024-11-07 (Thursday) | 43,800 | JPY 779,990 | JPY 779,990 | 0 | JPY -22,282 | JPY 17.808 | JPY 18.3167 |
| 2024-11-06 (Wednesday) | 43,800 | JPY 802,272 | JPY 802,272 | 0 | JPY 6,511 | JPY 18.3167 | JPY 18.1681 |
| 2024-11-05 (Tuesday) | 43,800 | JPY 795,761 | JPY 795,761 | 0 | JPY 7,099 | JPY 18.1681 | JPY 18.006 |
| 2024-11-04 (Monday) | 43,800 | JPY 788,662 | JPY 788,662 | 0 | JPY 4,949 | JPY 18.006 | JPY 17.893 |
| 2024-11-01 (Friday) | 43,800 | JPY 783,713 | JPY 783,713 | 0 | JPY -20,545 | JPY 17.893 | JPY 18.3621 |
| 2024-10-31 (Thursday) | 43,800 | JPY 804,258 | JPY 804,258 | 0 | JPY 10,988 | JPY 18.3621 | JPY 18.1112 |
| 2024-10-30 (Wednesday) | 43,800 | JPY 793,270 | JPY 793,270 | 0 | JPY 4,482 | JPY 18.1112 | JPY 18.0089 |
| 2024-10-29 (Tuesday) | 43,800 | JPY 788,788 | JPY 788,788 | 0 | JPY -10,408 | JPY 18.0089 | JPY 18.2465 |
| 2024-10-28 (Monday) | 43,800 | JPY 799,196 | JPY 799,196 | 0 | JPY 9,013 | JPY 18.2465 | JPY 18.0407 |
| 2024-10-25 (Friday) | 43,800 | JPY 790,183 | JPY 790,183 | 0 | JPY -8,776 | JPY 18.0407 | JPY 18.2411 |
| 2024-10-24 (Thursday) | 43,800 | JPY 798,959 | JPY 798,959 | 200 | JPY 5,273 | JPY 18.2411 | JPY 18.2038 |
| 2024-10-23 (Wednesday) | 43,600 | JPY 793,686 | JPY 793,686 | 0 | JPY -16,893 | JPY 18.2038 | JPY 18.5913 |
| 2024-10-22 (Tuesday) | 43,600 | JPY 810,579 | JPY 810,579 | 0 | JPY -15,309 | JPY 18.5913 | JPY 18.9424 |
| 2024-10-21 (Monday) | 43,600 | JPY 825,888 | JPY 825,888 | 0 | JPY -1,785 | JPY 18.9424 | JPY 18.9833 |
| 2024-10-18 (Friday) | 43,600 | JPY 827,673 | JPY 827,673 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 17.962* | 17.95 | |||
| 2025-04-23 | BUY | 100 | 17.585* | 17.95 | |||
| 2025-04-08 | SELL | -200 | 15.779* | 18.06 Profit of 3,611 on sale | |||
| 2025-04-07 | BUY | 300 | 15.118* | 18.08 | |||
| 2025-04-01 | BUY | 700 | 17.981* | 18.10 | |||
| 2025-03-31 | SELL | -1,100 | 18.042* | 18.10 Profit of 19,907 on sale | |||
| 2025-03-28 | BUY | 100 | 18.433* | 18.09 | |||
| 2025-03-27 | SELL | -200 | 18.796* | 18.09 Profit of 3,617 on sale | |||
| 2025-03-26 | SELL | -500 | 18.705* | 18.08 Profit of 9,041 on sale | |||
| 2025-03-21 | BUY | 100 | 18.813* | 18.06 | |||
| 2025-03-14 | SELL | -100 | 18.550* | 18.03 Profit of 1,803 on sale | |||
| 2025-03-13 | SELL | -200 | 18.605* | 18.02 Profit of 3,605 on sale | |||
| 2025-02-26 | BUY | 700 | 17.712* | 18.00 | |||
| 2025-02-17 | BUY | 100 | 18.538* | 17.99 | |||
| 2025-02-07 | SELL | -100 | 18.681* | 17.95 Profit of 1,795 on sale | |||
| 2025-02-03 | BUY | 1,200 | 17.308* | 17.97 | |||
| 2025-01-14 | BUY | 100 | 17.006* | 18.08 | |||
| 2024-12-16 | BUY | 100 | 18.900* | 18.00 | |||
| 2024-12-09 | SELL | -100 | 18.156* | 17.94 Profit of 1,794 on sale | |||
| 2024-12-04 | SELL | -200 | 17.842* | 17.93 Profit of 3,585 on sale | |||
| 2024-11-21 | SELL | -500 | 17.800* | 18.09 Profit of 9,045 on sale | |||
| 2024-11-18 | SELL | -200 | 17.711* | 18.15 Profit of 3,630 on sale | |||
| 2024-11-11 | SELL | -100 | 17.838* | 18.20 Profit of 1,820 on sale | |||
| 2024-10-24 | BUY | 200 | 18.241* | 18.58 |
* (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.