| 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 | KDX Realty Investment Corporation |
| Ticker | 8972.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8972.T holdings
| Date | Number of 8972.T Shares Held | Base Market Value of 8972.T Shares | Local Market Value of 8972.T Shares | Change in 8972.T Shares Held | Change in 8972.T Base Value | Current Price per 8972.T Share Held | Previous Price per 8972.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,889 | JPY 5,002,604 | JPY 5,002,604 | 0 | JPY -122,341 | JPY 1023.24 | JPY 1048.26 |
| 2025-05-07 (Wednesday) | 4,889 | JPY 5,124,945 | JPY 5,124,945 | 0 | JPY -63,884 | JPY 1048.26 | JPY 1061.33 |
| 2025-05-06 (Tuesday) | 4,889 | JPY 5,188,829 | JPY 5,188,829 | 0 | JPY 33,564 | JPY 1061.33 | JPY 1054.46 |
| 2025-05-05 (Monday) | 4,889 | JPY 5,155,265 | JPY 5,155,265 | 0 | JPY 8,234 | JPY 1054.46 | JPY 1052.78 |
| 2025-05-02 (Friday) | 4,889 | JPY 5,147,031 | JPY 5,147,031 | 0 | JPY 105,681 | JPY 1052.78 | JPY 1031.16 |
| 2025-05-01 (Thursday) | 4,889 | JPY 5,041,350 | JPY 5,041,350 | 0 | JPY -51,930 | JPY 1031.16 | JPY 1041.78 |
| 2025-04-30 (Wednesday) | 4,889 | JPY 5,093,280 | JPY 5,093,280 | 0 | JPY 62,455 | JPY 1041.78 | JPY 1029.01 |
| 2025-04-29 (Tuesday) | 4,889 | JPY 5,030,825 | JPY 5,030,825 | 0 | JPY 17,080 | JPY 1029.01 | JPY 1025.52 |
| 2025-04-28 (Monday) | 4,889 | JPY 5,013,745 | JPY 5,013,745 | 10 | JPY -55,874 | JPY 1025.52 | JPY 1039.07 |
| 2025-04-25 (Friday) | 4,879 | JPY 5,069,619 | JPY 5,069,619 | 0 | JPY -39,497 | JPY 1039.07 | JPY 1047.16 |
| 2025-04-24 (Thursday) | 4,879 | JPY 5,109,116 | JPY 5,109,116 | 0 | JPY -46,299 | JPY 1047.16 | JPY 1056.65 |
| 2025-04-23 (Wednesday) | 4,879 | JPY 5,155,415 | JPY 5,155,415 | 10 | JPY -62,174 | JPY 1056.65 | JPY 1071.59 |
| 2025-04-22 (Tuesday) | 4,869 | JPY 5,217,589 | JPY 5,217,589 | 0 | JPY 37,397 | JPY 1071.59 | JPY 1063.91 |
| 2025-04-21 (Monday) | 4,869 | JPY 5,180,192 | JPY 5,180,192 | 0 | JPY 44,838 | JPY 1063.91 | JPY 1054.7 |
| 2025-04-18 (Friday) | 4,869 | JPY 5,135,354 | JPY 5,135,354 | 0 | JPY 23,965 | JPY 1054.7 | JPY 1049.78 |
| 2025-04-17 (Thursday) | 4,869 | JPY 5,111,389 | JPY 5,111,389 | 0 | JPY 13,639 | JPY 1049.78 | JPY 1046.98 |
| 2025-04-16 (Wednesday) | 4,869 | JPY 5,097,750 | JPY 5,097,750 | 0 | JPY 52,384 | JPY 1046.98 | JPY 1036.22 |
| 2025-04-15 (Tuesday) | 4,869 | JPY 5,045,366 | JPY 5,045,366 | 0 | JPY -1,022 | JPY 1036.22 | JPY 1036.43 |
| 2025-04-14 (Monday) | 4,869 | JPY 5,046,388 | JPY 5,046,388 | 0 | JPY 30,891 | JPY 1036.43 | JPY 1030.09 |
| 2025-04-11 (Friday) | 4,869 | JPY 5,015,497 | JPY 5,015,497 | 0 | JPY 42,801 | JPY 1030.09 | JPY 1021.3 |
| 2025-04-10 (Thursday) | 4,869 | JPY 4,972,696 | JPY 4,972,696 | 0 | JPY 82,339 | JPY 1021.3 | JPY 1004.39 |
| 2025-04-09 (Wednesday) | 4,869 | JPY 4,890,357 | JPY 4,890,357 | 0 | JPY 56,053 | JPY 1004.39 | JPY 992.874 |
| 2025-04-08 (Tuesday) | 4,869 | JPY 4,834,304 | JPY 4,834,304 | -20 | JPY 93,395 | JPY 992.874 | JPY 969.709 |
| 2025-04-07 (Monday) | 4,889 | JPY 4,740,909 | JPY 4,740,909 | 30 | JPY -200,560 | JPY 969.709 | JPY 1016.97 |
| 2025-04-04 (Friday) | 4,859 | JPY 4,941,469 | JPY 4,941,469 | 0 | JPY 170,903 | JPY 1016.97 | JPY 981.8 |
| 2025-04-02 (Wednesday) | 4,859 | JPY 4,770,566 | JPY 4,770,566 | 0 | JPY -73,297 | JPY 981.8 | JPY 996.885 |
| 2025-04-01 (Tuesday) | 4,859 | JPY 4,843,863 | JPY 4,843,863 | 70 | JPY 110,586 | JPY 996.885 | JPY 988.364 |
| 2025-03-31 (Monday) | 4,789 | JPY 4,733,277 | JPY 4,733,277 | -110 | JPY -150,238 | JPY 988.364 | JPY 996.839 |
| 2025-03-28 (Friday) | 4,899 | JPY 4,883,515 | JPY 4,883,515 | 10 | JPY 13,619 | JPY 996.839 | JPY 996.092 |
| 2025-03-27 (Thursday) | 4,889 | JPY 4,869,896 | JPY 4,869,896 | -20 | JPY -14,503 | JPY 996.092 | JPY 994.989 |
| 2025-03-26 (Wednesday) | 4,909 | JPY 4,884,399 | JPY 4,884,399 | -50 | JPY -52,417 | JPY 994.989 | JPY 995.526 |
| 2025-03-25 (Tuesday) | 4,959 | JPY 4,936,816 | JPY 4,936,816 | 0 | JPY 2,324 | JPY 995.526 | JPY 995.058 |
| 2025-03-24 (Monday) | 4,959 | JPY 4,934,492 | JPY 4,934,492 | 0 | JPY -71,439 | JPY 995.058 | JPY 1009.46 |
| 2025-03-21 (Friday) | 4,959 | JPY 5,005,931 | JPY 5,005,931 | 10 | JPY 79,039 | JPY 1009.46 | JPY 995.533 |
| 2025-03-20 (Thursday) | 4,949 | JPY 4,926,892 | JPY 4,926,892 | 0 | JPY 38,421 | JPY 995.533 | JPY 987.769 |
| 2025-03-19 (Wednesday) | 4,949 | JPY 4,888,471 | JPY 4,888,471 | 0 | JPY -27,919 | JPY 987.769 | JPY 993.411 |
| 2025-03-18 (Tuesday) | 4,949 | JPY 4,916,390 | JPY 4,916,390 | 0 | JPY 26,186 | JPY 993.411 | JPY 988.12 |
| 2025-03-17 (Monday) | 4,949 | JPY 4,890,204 | JPY 4,890,204 | 0 | JPY 41,674 | JPY 988.12 | JPY 979.699 |
| 2025-03-14 (Friday) | 4,949 | JPY 4,848,530 | JPY 4,848,530 | -10 | JPY -26,368 | JPY 979.699 | JPY 983.041 |
| 2025-03-13 (Thursday) | 4,959 | JPY 4,874,898 | JPY 4,874,898 | -20 | JPY 54,183 | JPY 983.041 | JPY 968.209 |
| 2025-03-12 (Wednesday) | 4,979 | JPY 4,820,715 | JPY 4,820,715 | 0 | JPY 10,169 | JPY 968.209 | JPY 966.167 |
| 2025-03-11 (Tuesday) | 4,979 | JPY 4,810,546 | JPY 4,810,546 | 0 | JPY -71,855 | JPY 966.167 | JPY 980.599 |
| 2025-03-10 (Monday) | 4,979 | JPY 4,882,401 | JPY 4,882,401 | 0 | JPY -26,044 | JPY 980.599 | JPY 985.829 |
| 2025-03-07 (Friday) | 4,979 | JPY 4,908,445 | JPY 4,908,445 | 0 | JPY -40,128 | JPY 985.829 | JPY 993.889 |
| 2025-03-05 (Wednesday) | 4,979 | JPY 4,948,573 | JPY 4,948,573 | 0 | JPY -9,447 | JPY 993.889 | JPY 995.786 |
| 2025-03-04 (Tuesday) | 4,979 | JPY 4,958,020 | JPY 4,958,020 | 0 | JPY -19,157 | JPY 995.786 | JPY 999.634 |
| 2025-03-03 (Monday) | 4,979 | JPY 4,977,177 | JPY 4,977,177 | 0 | JPY -312,567 | JPY 999.634 | JPY 1062.41 |
| 2025-02-28 (Friday) | 4,979 | JPY 5,289,744 | JPY 5,289,744 | 0 | JPY 239,860 | JPY 1062.41 | JPY 1014.24 |
| 2025-02-27 (Thursday) | 4,979 | JPY 5,049,884 | JPY 5,049,884 | 0 | JPY 21,096 | JPY 1014.24 | JPY 1010 |
| 2025-02-26 (Wednesday) | 4,979 | JPY 5,028,788 | JPY 5,028,788 | 70 | JPY 96,245 | JPY 1010 | JPY 1004.8 |
| 2025-02-25 (Tuesday) | 4,909 | JPY 4,932,543 | JPY 4,932,543 | 0 | JPY -32,353 | JPY 1004.8 | JPY 1011.39 |
| 2025-02-24 (Monday) | 4,909 | JPY 4,964,896 | JPY 4,964,896 | 0 | JPY 8,631 | JPY 1011.39 | JPY 1009.63 |
| 2025-02-21 (Friday) | 4,909 | JPY 4,956,265 | JPY 4,956,265 | 0 | JPY 40,205 | JPY 1009.63 | JPY 1001.44 |
| 2025-02-20 (Thursday) | 4,909 | JPY 4,916,060 | JPY 4,916,060 | 0 | JPY 49,211 | JPY 1001.44 | JPY 991.414 |
| 2025-02-19 (Wednesday) | 4,909 | JPY 4,866,849 | JPY 4,866,849 | 0 | JPY -14,153 | JPY 991.414 | JPY 994.297 |
| 2025-02-18 (Tuesday) | 4,909 | JPY 4,881,002 | JPY 4,881,002 | 0 | JPY -19,404 | JPY 994.297 | JPY 998.249 |
| 2025-02-17 (Monday) | 4,909 | JPY 4,900,406 | JPY 4,900,406 | 10 | JPY 48,572 | JPY 998.249 | JPY 990.372 |
| 2025-02-14 (Friday) | 4,899 | JPY 4,851,834 | JPY 4,851,834 | 0 | JPY 27,534 | JPY 990.372 | JPY 984.752 |
| 2025-02-13 (Thursday) | 4,899 | JPY 4,824,300 | JPY 4,824,300 | 0 | JPY 104,360 | JPY 984.752 | JPY 963.45 |
| 2025-02-12 (Wednesday) | 4,899 | JPY 4,719,940 | JPY 4,719,940 | 0 | JPY -75,790 | JPY 963.45 | JPY 978.92 |
| 2025-02-11 (Tuesday) | 4,899 | JPY 4,795,730 | JPY 4,795,730 | 0 | JPY -28,467 | JPY 978.92 | JPY 984.731 |
| 2025-02-10 (Monday) | 4,899 | JPY 4,824,197 | JPY 4,824,197 | 0 | JPY -107,650 | JPY 984.731 | JPY 1006.7 |
| 2025-02-07 (Friday) | 4,899 | JPY 4,931,847 | JPY 4,931,847 | -10 | JPY -58,217 | JPY 1006.7 | JPY 1016.51 |
| 2025-02-06 (Thursday) | 4,909 | JPY 4,990,064 | JPY 4,990,064 | 0 | JPY 47,024 | JPY 1016.51 | JPY 1006.93 |
| 2025-02-05 (Wednesday) | 4,909 | JPY 4,943,040 | JPY 4,943,040 | 0 | JPY 73,561 | JPY 1006.93 | JPY 991.949 |
| 2025-02-04 (Tuesday) | 4,909 | JPY 4,869,479 | JPY 4,869,479 | 0 | JPY -14,625 | JPY 991.949 | JPY 994.929 |
| 2025-02-03 (Monday) | 4,909 | JPY 4,884,104 | JPY 4,884,104 | 120 | JPY 87,372 | JPY 994.929 | JPY 1001.61 |
| 2025-01-31 (Friday) | 4,789 | JPY 4,796,732 | JPY 4,796,732 | 0 | JPY -34,679 | JPY 1001.61 | JPY 1008.86 |
| 2025-01-30 (Thursday) | 4,789 | JPY 4,831,411 | JPY 4,831,411 | 0 | JPY -15,980 | JPY 1008.86 | JPY 1012.19 |
| 2025-01-29 (Wednesday) | 4,789 | JPY 4,847,391 | JPY 4,847,391 | 0 | JPY 10,110 | JPY 1012.19 | JPY 1010.08 |
| 2025-01-28 (Tuesday) | 4,789 | JPY 4,837,281 | JPY 4,837,281 | 0 | JPY 112,039 | JPY 1010.08 | JPY 986.687 |
| 2025-01-27 (Monday) | 4,789 | JPY 4,725,242 | JPY 4,725,242 | 0 | JPY 142,761 | JPY 986.687 | JPY 956.876 |
| 2025-01-24 (Friday) | 4,789 | JPY 4,582,481 | JPY 4,582,481 | 0 | JPY 89,871 | JPY 956.876 | JPY 938.11 |
| 2025-01-23 (Thursday) | 4,789 | JPY 4,492,610 | JPY 4,492,610 | 0 | JPY 10,242 | JPY 938.11 | JPY 935.972 |
| 2025-01-22 (Wednesday) | 4,789 | JPY 4,482,368 | JPY 4,482,368 | 0 | JPY 1,595 | JPY 935.972 | JPY 935.639 |
| 2025-01-21 (Tuesday) | 4,789 | JPY 4,480,773 | JPY 4,480,773 | 0 | JPY -10,308 | JPY 935.639 | JPY 937.791 |
| 2025-01-20 (Monday) | 4,789 | JPY 4,491,081 | JPY 4,491,081 | 0 | JPY 31,061 | JPY 937.791 | JPY 931.305 |
| 2025-01-17 (Friday) | 4,789 | JPY 4,460,020 | JPY 4,460,020 | 0 | JPY -32,123 | JPY 931.305 | JPY 938.013 |
| 2025-01-16 (Thursday) | 4,789 | JPY 4,492,143 | JPY 4,492,143 | 0 | JPY 31,417 | JPY 938.013 | JPY 931.453 |
| 2025-01-15 (Wednesday) | 4,789 | JPY 4,460,726 | JPY 4,460,726 | 0 | JPY 52,099 | JPY 931.453 | JPY 920.574 |
| 2025-01-14 (Tuesday) | 4,789 | JPY 4,408,627 | JPY 4,408,627 | 10 | JPY -41,964 | JPY 920.574 | JPY 931.281 |
| 2025-01-13 (Monday) | 4,779 | JPY 4,450,591 | JPY 4,450,591 | 0 | JPY 1,554 | JPY 931.281 | JPY 930.956 |
| 2025-01-10 (Friday) | 4,779 | JPY 4,449,037 | JPY 4,449,037 | 0 | JPY 5,074 | JPY 930.956 | JPY 929.894 |
| 2025-01-09 (Thursday) | 4,779 | JPY 4,443,963 | JPY 4,443,963 | 0 | JPY -38,801 | JPY 929.894 | JPY 938.013 |
| 2025-01-08 (Wednesday) | 4,779 | JPY 4,482,764 | JPY 4,482,764 | 0 | JPY 0 | JPY 938.013 | JPY 938.013 |
| 2025-01-02 (Thursday) | 4,779 | JPY 4,546,216 | JPY 4,546,216 | 0 | JPY 145 | JPY 951.29 | JPY 951.26 |
| 2024-12-31 (Tuesday) | 4,779 | JPY 4,546,071 | JPY 4,546,071 | 0 | JPY 1,157 | JPY 951.26 | JPY 951.018 |
| 2024-12-30 (Monday) | 4,779 | JPY 4,544,914 | JPY 4,544,914 | 0 | JPY 28,440 | JPY 951.018 | JPY 945.067 |
| 2024-12-27 (Friday) | 4,779 | JPY 4,516,474 | JPY 4,516,474 | 0 | JPY 35,736 | JPY 945.067 | JPY 937.589 |
| 2024-12-26 (Thursday) | 4,779 | JPY 4,480,738 | JPY 4,480,738 | 0 | JPY 46,176 | JPY 937.589 | JPY 927.927 |
| 2024-12-24 (Tuesday) | 4,779 | JPY 4,434,562 | JPY 4,434,562 | 0 | JPY 6,521 | JPY 927.927 | JPY 926.562 |
| 2024-12-23 (Monday) | 4,779 | JPY 4,428,041 | JPY 4,428,041 | 0 | JPY -51,413 | JPY 926.562 | JPY 937.32 |
| 2024-12-20 (Friday) | 4,779 | JPY 4,479,454 | JPY 4,479,454 | 0 | JPY 106,394 | JPY 937.32 | JPY 915.058 |
| 2024-12-19 (Thursday) | 4,779 | JPY 4,373,060 | JPY 4,373,060 | 0 | JPY -112,778 | JPY 915.058 | JPY 938.656 |
| 2024-12-18 (Wednesday) | 4,779 | JPY 4,485,838 | JPY 4,485,838 | 0 | JPY -33,429 | JPY 938.656 | JPY 945.651 |
| 2024-12-17 (Tuesday) | 4,779 | JPY 4,519,267 | JPY 4,519,267 | 0 | JPY 51,203 | JPY 945.651 | JPY 934.937 |
| 2024-12-16 (Monday) | 4,779 | JPY 4,468,064 | JPY 4,468,064 | 10 | JPY -62,463 | JPY 934.937 | JPY 949.995 |
| 2024-12-13 (Friday) | 4,769 | JPY 4,530,527 | JPY 4,530,527 | 0 | JPY 7,984 | JPY 949.995 | JPY 948.321 |
| 2024-12-11 (Wednesday) | 4,769 | JPY 4,522,543 | JPY 4,522,543 | 0 | JPY 5,120 | JPY 948.321 | JPY 947.247 |
| 2024-12-10 (Tuesday) | 4,769 | JPY 4,517,423 | JPY 4,517,423 | 0 | JPY -26,587 | JPY 947.247 | JPY 952.822 |
| 2024-12-09 (Monday) | 4,769 | JPY 4,544,010 | JPY 4,544,010 | -10 | JPY -95,022 | JPY 952.822 | JPY 970.712 |
| 2024-12-06 (Friday) | 4,779 | JPY 4,639,032 | JPY 4,639,032 | 0 | JPY 13,988 | JPY 970.712 | JPY 967.785 |
| 2024-12-05 (Thursday) | 4,779 | JPY 4,625,044 | JPY 4,625,044 | 0 | JPY -6,866 | JPY 967.785 | JPY 969.222 |
| 2024-12-04 (Wednesday) | 4,779 | JPY 4,631,910 | JPY 4,631,910 | -20 | JPY -68,166 | JPY 969.222 | JPY 979.387 |
| 2024-12-03 (Tuesday) | 4,799 | JPY 4,700,076 | JPY 4,700,076 | 0 | JPY 3,993 | JPY 979.387 | JPY 978.555 |
| 2024-12-02 (Monday) | 4,799 | JPY 4,696,083 | JPY 4,696,083 | 0 | JPY -10,730 | JPY 978.555 | JPY 980.79 |
| 2024-11-29 (Friday) | 4,799 | JPY 4,706,813 | JPY 4,706,813 | 0 | JPY -12,217 | JPY 980.79 | JPY 983.336 |
| 2024-11-28 (Thursday) | 4,799 | JPY 4,719,030 | JPY 4,719,030 | 0 | JPY 1,827 | JPY 983.336 | JPY 982.955 |
| 2024-11-27 (Wednesday) | 4,799 | JPY 4,717,203 | JPY 4,717,203 | 0 | JPY 60,652 | JPY 982.955 | JPY 970.317 |
| 2024-11-26 (Tuesday) | 4,799 | JPY 4,656,551 | JPY 4,656,551 | 0 | JPY -19,031 | JPY 970.317 | JPY 974.283 |
| 2024-11-25 (Monday) | 4,799 | JPY 4,675,582 | JPY 4,675,582 | 0 | JPY 13,050 | JPY 974.283 | JPY 971.563 |
| 2024-11-22 (Friday) | 4,799 | JPY 4,662,532 | JPY 4,662,532 | 0 | JPY 44,670 | JPY 971.563 | JPY 962.255 |
| 2024-11-21 (Thursday) | 4,799 | JPY 4,617,862 | JPY 4,617,862 | -50 | JPY -10,028 | JPY 962.255 | JPY 954.401 |
| 2024-11-20 (Wednesday) | 4,849 | JPY 4,627,890 | JPY 4,627,890 | 0 | JPY -58,595 | JPY 954.401 | JPY 966.485 |
| 2024-11-19 (Tuesday) | 4,849 | JPY 4,686,485 | JPY 4,686,485 | 0 | JPY 87,311 | JPY 966.485 | JPY 948.479 |
| 2024-11-18 (Monday) | 4,849 | JPY 4,599,174 | JPY 4,599,174 | -20 | JPY -35,868 | JPY 948.479 | JPY 951.949 |
| 2024-11-12 (Tuesday) | 4,869 | JPY 4,635,042 | JPY 4,635,042 | 0 | JPY -6,621 | JPY 951.949 | JPY 953.309 |
| 2024-11-11 (Monday) | 4,869 | JPY 4,641,663 | JPY 4,641,663 | -10 | JPY -50,884 | JPY 953.309 | JPY 961.785 |
| 2024-11-08 (Friday) | 4,879 | JPY 4,692,547 | JPY 4,692,547 | 0 | JPY 19,756 | JPY 961.785 | JPY 957.735 |
| 2024-11-07 (Thursday) | 4,879 | JPY 4,672,791 | JPY 4,672,791 | 0 | JPY 57,435 | JPY 957.735 | JPY 945.964 |
| 2024-11-06 (Wednesday) | 4,879 | JPY 4,615,356 | JPY 4,615,356 | 0 | JPY -28,560 | JPY 945.964 | JPY 951.817 |
| 2024-11-05 (Tuesday) | 4,879 | JPY 4,643,916 | JPY 4,643,916 | 0 | JPY -13,450 | JPY 951.817 | JPY 954.574 |
| 2024-11-04 (Monday) | 4,879 | JPY 4,657,366 | JPY 4,657,366 | 0 | JPY 29,229 | JPY 954.574 | JPY 948.583 |
| 2024-11-01 (Friday) | 4,879 | JPY 4,628,137 | JPY 4,628,137 | 0 | JPY -19,445 | JPY 948.583 | JPY 952.569 |
| 2024-10-31 (Thursday) | 4,879 | JPY 4,647,582 | JPY 4,647,582 | 0 | JPY 6,376 | JPY 952.569 | JPY 951.262 |
| 2024-10-30 (Wednesday) | 4,879 | JPY 4,641,206 | JPY 4,641,206 | 0 | JPY -44,516 | JPY 951.262 | JPY 960.386 |
| 2024-10-29 (Tuesday) | 4,879 | JPY 4,685,722 | JPY 4,685,722 | 0 | JPY -29,780 | JPY 960.386 | JPY 966.489 |
| 2024-10-28 (Monday) | 4,879 | JPY 4,715,502 | JPY 4,715,502 | 0 | JPY -27,279 | JPY 966.489 | JPY 972.081 |
| 2024-10-25 (Friday) | 4,879 | JPY 4,742,781 | JPY 4,742,781 | 0 | JPY -1,003 | JPY 972.081 | JPY 972.286 |
| 2024-10-24 (Thursday) | 4,879 | JPY 4,743,784 | JPY 4,743,784 | 20 | JPY -9,016 | JPY 972.286 | JPY 978.144 |
| 2024-10-23 (Wednesday) | 4,859 | JPY 4,752,800 | JPY 4,752,800 | 0 | JPY -26,228 | JPY 978.144 | JPY 983.541 |
| 2024-10-22 (Tuesday) | 4,859 | JPY 4,779,028 | JPY 4,779,028 | 0 | JPY -46,176 | JPY 983.541 | JPY 993.045 |
| 2024-10-21 (Monday) | 4,859 | JPY 4,825,204 | JPY 4,825,204 | 0 | JPY -75,856 | JPY 993.045 | JPY 1008.66 |
| 2024-10-18 (Friday) | 4,859 | JPY 4,901,060 | JPY 4,901,060 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 10 | 1,025.520* | 979.68 | |||
| 2025-04-23 | BUY | 10 | 1,056.650* | 977.99 | |||
| 2025-04-08 | SELL | -20 | 992.874* | 972.08 Profit of 19,442 on sale | |||
| 2025-04-07 | BUY | 30 | 969.709* | 972.10 | |||
| 2025-04-01 | BUY | 70 | 996.885* | 971.35 | |||
| 2025-03-31 | SELL | -110 | 988.364* | 971.19 Profit of 106,831 on sale | |||
| 2025-03-28 | BUY | 10 | 996.839* | 970.94 | |||
| 2025-03-27 | SELL | -20 | 996.092* | 970.70 Profit of 19,414 on sale | |||
| 2025-03-26 | SELL | -50 | 994.989* | 970.46 Profit of 48,523 on sale | |||
| 2025-03-21 | BUY | 10 | 1,009.460* | 969.56 | |||
| 2025-03-14 | SELL | -10 | 979.699* | 968.54 Profit of 9,685 on sale | |||
| 2025-03-13 | SELL | -20 | 983.041* | 968.38 Profit of 19,368 on sale | |||
| 2025-02-26 | BUY | 70 | 1,010.000* | 964.85 | |||
| 2025-02-17 | BUY | 10 | 998.249* | 961.46 | |||
| 2025-02-07 | SELL | -10 | 1,006.700* | 959.46 Profit of 9,595 on sale | |||
| 2025-02-03 | BUY | 120 | 994.929* | 956.85 | |||
| 2025-01-14 | BUY | 10 | 920.574* | 955.90 | |||
| 2024-12-16 | BUY | 10 | 934.937* | 964.29 | |||
| 2024-12-09 | SELL | -10 | 952.822* | 966.13 Profit of 9,661 on sale | |||
| 2024-12-04 | SELL | -20 | 969.222* | 965.80 Profit of 19,316 on sale | |||
| 2024-11-21 | SELL | -50 | 962.255* | 961.24 Profit of 48,062 on sale | |||
| 2024-11-18 | SELL | -20 | 948.479* | 962.09 Profit of 19,242 on sale | |||
| 2024-11-11 | SELL | -10 | 953.309* | 963.35 Profit of 9,634 on sale | |||
| 2024-10-24 | BUY | 20 | 972.286* | 984.91 |
* (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.