| 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 | Sotetsu Holdings, Inc. |
| Ticker | 9003.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9003.T holdings
| Date | Number of 9003.T Shares Held | Base Market Value of 9003.T Shares | Local Market Value of 9003.T Shares | Change in 9003.T Shares Held | Change in 9003.T Base Value | Current Price per 9003.T Share Held | Previous Price per 9003.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 102,900 | JPY 1,555,952 | JPY 1,555,952 | 0 | JPY -24,694 | JPY 15.121 | JPY 15.361 |
| 2025-05-07 (Wednesday) | 102,900 | JPY 1,580,646 | JPY 1,580,646 | 0 | JPY -602 | JPY 15.361 | JPY 15.3668 |
| 2025-05-06 (Tuesday) | 102,900 | JPY 1,581,248 | JPY 1,581,248 | 0 | JPY 10,228 | JPY 15.3668 | JPY 15.2674 |
| 2025-05-05 (Monday) | 102,900 | JPY 1,571,020 | JPY 1,571,020 | 0 | JPY 2,510 | JPY 15.2674 | JPY 15.2431 |
| 2025-05-02 (Friday) | 102,900 | JPY 1,568,510 | JPY 1,568,510 | 0 | JPY 26,815 | JPY 15.2431 | JPY 14.9825 |
| 2025-05-01 (Thursday) | 102,900 | JPY 1,541,695 | JPY 1,541,695 | 0 | JPY -25,178 | JPY 14.9825 | JPY 15.2271 |
| 2025-04-30 (Wednesday) | 102,900 | JPY 1,566,873 | JPY 1,566,873 | 0 | JPY 8,231 | JPY 15.2271 | JPY 15.1472 |
| 2025-04-29 (Tuesday) | 102,900 | JPY 1,558,642 | JPY 1,558,642 | 0 | JPY 5,292 | JPY 15.1472 | JPY 15.0957 |
| 2025-04-28 (Monday) | 102,900 | JPY 1,553,350 | JPY 1,553,350 | 200 | JPY -37,706 | JPY 15.0957 | JPY 15.4923 |
| 2025-04-25 (Friday) | 102,700 | JPY 1,591,056 | JPY 1,591,056 | 0 | JPY -36,157 | JPY 15.4923 | JPY 15.8443 |
| 2025-04-24 (Thursday) | 102,700 | JPY 1,627,213 | JPY 1,627,213 | 0 | JPY -39,088 | JPY 15.8443 | JPY 16.2249 |
| 2025-04-23 (Wednesday) | 102,700 | JPY 1,666,301 | JPY 1,666,301 | 200 | JPY 10,714 | JPY 16.2249 | JPY 16.1521 |
| 2025-04-22 (Tuesday) | 102,500 | JPY 1,655,587 | JPY 1,655,587 | 0 | JPY 14,365 | JPY 16.1521 | JPY 16.0119 |
| 2025-04-21 (Monday) | 102,500 | JPY 1,641,222 | JPY 1,641,222 | 0 | JPY 29,705 | JPY 16.0119 | JPY 15.7221 |
| 2025-04-18 (Friday) | 102,500 | JPY 1,611,517 | JPY 1,611,517 | 0 | JPY 3,603 | JPY 15.7221 | JPY 15.687 |
| 2025-04-17 (Thursday) | 102,500 | JPY 1,607,914 | JPY 1,607,914 | 0 | JPY 9,689 | JPY 15.687 | JPY 15.5924 |
| 2025-04-16 (Wednesday) | 102,500 | JPY 1,598,225 | JPY 1,598,225 | 0 | JPY -712 | JPY 15.5924 | JPY 15.5994 |
| 2025-04-15 (Tuesday) | 102,500 | JPY 1,598,937 | JPY 1,598,937 | 0 | JPY -8,885 | JPY 15.5994 | JPY 15.6861 |
| 2025-04-14 (Monday) | 102,500 | JPY 1,607,822 | JPY 1,607,822 | 0 | JPY 19,779 | JPY 15.6861 | JPY 15.4931 |
| 2025-04-11 (Friday) | 102,500 | JPY 1,588,043 | JPY 1,588,043 | 0 | JPY 1,852 | JPY 15.4931 | JPY 15.475 |
| 2025-04-10 (Thursday) | 102,500 | JPY 1,586,191 | JPY 1,586,191 | 0 | JPY 53,630 | JPY 15.475 | JPY 14.9518 |
| 2025-04-09 (Wednesday) | 102,500 | JPY 1,532,561 | JPY 1,532,561 | 0 | JPY 36,972 | JPY 14.9518 | JPY 14.5911 |
| 2025-04-08 (Tuesday) | 102,500 | JPY 1,495,589 | JPY 1,495,589 | -400 | JPY 68,921 | JPY 14.5911 | JPY 13.8646 |
| 2025-04-07 (Monday) | 102,900 | JPY 1,426,668 | JPY 1,426,668 | 600 | JPY -89,239 | JPY 13.8646 | JPY 14.8183 |
| 2025-04-04 (Friday) | 102,300 | JPY 1,515,907 | JPY 1,515,907 | 0 | JPY 35,640 | JPY 14.8183 | JPY 14.4699 |
| 2025-04-02 (Wednesday) | 102,300 | JPY 1,480,267 | JPY 1,480,267 | 0 | JPY -16,555 | JPY 14.4699 | JPY 14.6317 |
| 2025-04-01 (Tuesday) | 102,300 | JPY 1,496,822 | JPY 1,496,822 | 1,400 | JPY 19,825 | JPY 14.6317 | JPY 14.6382 |
| 2025-03-31 (Monday) | 100,900 | JPY 1,476,997 | JPY 1,476,997 | -2,200 | JPY -65,644 | JPY 14.6382 | JPY 14.9626 |
| 2025-03-28 (Friday) | 103,100 | JPY 1,542,641 | JPY 1,542,641 | 200 | JPY -8,458 | JPY 14.9626 | JPY 15.0738 |
| 2025-03-27 (Thursday) | 102,900 | JPY 1,551,099 | JPY 1,551,099 | -400 | JPY -4,006 | JPY 15.0738 | JPY 15.0543 |
| 2025-03-26 (Wednesday) | 103,300 | JPY 1,555,105 | JPY 1,555,105 | -1,000 | JPY -35,823 | JPY 15.0543 | JPY 15.2534 |
| 2025-03-25 (Tuesday) | 104,300 | JPY 1,590,928 | JPY 1,590,928 | 0 | JPY -10,813 | JPY 15.2534 | JPY 15.3571 |
| 2025-03-24 (Monday) | 104,300 | JPY 1,601,741 | JPY 1,601,741 | 0 | JPY -17,818 | JPY 15.3571 | JPY 15.5279 |
| 2025-03-21 (Friday) | 104,300 | JPY 1,619,559 | JPY 1,619,559 | 200 | JPY -10,489 | JPY 15.5279 | JPY 15.6585 |
| 2025-03-20 (Thursday) | 104,100 | JPY 1,630,048 | JPY 1,630,048 | 0 | JPY 12,711 | JPY 15.6585 | JPY 15.5364 |
| 2025-03-19 (Wednesday) | 104,100 | JPY 1,617,337 | JPY 1,617,337 | 0 | JPY -1,772 | JPY 15.5364 | JPY 15.5534 |
| 2025-03-18 (Tuesday) | 104,100 | JPY 1,619,109 | JPY 1,619,109 | 0 | JPY 22,206 | JPY 15.5534 | JPY 15.3401 |
| 2025-03-17 (Monday) | 104,100 | JPY 1,596,903 | JPY 1,596,903 | 0 | JPY -6,145 | JPY 15.3401 | JPY 15.3991 |
| 2025-03-14 (Friday) | 104,100 | JPY 1,603,048 | JPY 1,603,048 | -200 | JPY -3,061 | JPY 15.3991 | JPY 15.3989 |
| 2025-03-13 (Thursday) | 104,300 | JPY 1,606,109 | JPY 1,606,109 | -400 | JPY 17,061 | JPY 15.3989 | JPY 15.1772 |
| 2025-03-12 (Wednesday) | 104,700 | JPY 1,589,048 | JPY 1,589,048 | 0 | JPY 20,926 | JPY 15.1772 | JPY 14.9773 |
| 2025-03-11 (Tuesday) | 104,700 | JPY 1,568,122 | JPY 1,568,122 | 0 | JPY 21,688 | JPY 14.9773 | JPY 14.7701 |
| 2025-03-10 (Monday) | 104,700 | JPY 1,546,434 | JPY 1,546,434 | 0 | JPY 28,359 | JPY 14.7701 | JPY 14.4993 |
| 2025-03-07 (Friday) | 104,700 | JPY 1,518,075 | JPY 1,518,075 | 0 | JPY 29,241 | JPY 14.4993 | JPY 14.22 |
| 2025-03-05 (Wednesday) | 104,700 | JPY 1,488,834 | JPY 1,488,834 | 0 | JPY -9,401 | JPY 14.22 | JPY 14.3098 |
| 2025-03-04 (Tuesday) | 104,700 | JPY 1,498,235 | JPY 1,498,235 | 0 | JPY -8,977 | JPY 14.3098 | JPY 14.3955 |
| 2025-03-03 (Monday) | 104,700 | JPY 1,507,212 | JPY 1,507,212 | 0 | JPY -52,571 | JPY 14.3955 | JPY 14.8976 |
| 2025-02-28 (Friday) | 104,700 | JPY 1,559,783 | JPY 1,559,783 | 0 | JPY -13,527 | JPY 14.8976 | JPY 15.0268 |
| 2025-02-27 (Thursday) | 104,700 | JPY 1,573,310 | JPY 1,573,310 | 0 | JPY 3,213 | JPY 15.0268 | JPY 14.9962 |
| 2025-02-26 (Wednesday) | 104,700 | JPY 1,570,097 | JPY 1,570,097 | 1,400 | JPY -9,700 | JPY 14.9962 | JPY 15.2933 |
| 2025-02-25 (Tuesday) | 103,300 | JPY 1,579,797 | JPY 1,579,797 | 0 | JPY 2,275 | JPY 15.2933 | JPY 15.2713 |
| 2025-02-24 (Monday) | 103,300 | JPY 1,577,522 | JPY 1,577,522 | 0 | JPY 2,743 | JPY 15.2713 | JPY 15.2447 |
| 2025-02-21 (Friday) | 103,300 | JPY 1,574,779 | JPY 1,574,779 | 0 | JPY -88,898 | JPY 15.2447 | JPY 16.1053 |
| 2025-02-20 (Thursday) | 103,300 | JPY 1,663,677 | JPY 1,663,677 | 0 | JPY 12,173 | JPY 16.1053 | JPY 15.9875 |
| 2025-02-19 (Wednesday) | 103,300 | JPY 1,651,504 | JPY 1,651,504 | 0 | JPY -20,272 | JPY 15.9875 | JPY 16.1837 |
| 2025-02-18 (Tuesday) | 103,300 | JPY 1,671,776 | JPY 1,671,776 | 0 | JPY 7,948 | JPY 16.1837 | JPY 16.1068 |
| 2025-02-17 (Monday) | 103,300 | JPY 1,663,828 | JPY 1,663,828 | 200 | JPY 11,951 | JPY 16.1068 | JPY 16.0221 |
| 2025-02-14 (Friday) | 103,100 | JPY 1,651,877 | JPY 1,651,877 | 0 | JPY 1,038 | JPY 16.0221 | JPY 16.012 |
| 2025-02-13 (Thursday) | 103,100 | JPY 1,650,839 | JPY 1,650,839 | 0 | JPY 30,358 | JPY 16.012 | JPY 15.7176 |
| 2025-02-12 (Wednesday) | 103,100 | JPY 1,620,481 | JPY 1,620,481 | 0 | JPY -51,265 | JPY 15.7176 | JPY 16.2148 |
| 2025-02-11 (Tuesday) | 103,100 | JPY 1,671,746 | JPY 1,671,746 | 0 | JPY -9,923 | JPY 16.2148 | JPY 16.311 |
| 2025-02-10 (Monday) | 103,100 | JPY 1,681,669 | JPY 1,681,669 | 0 | JPY -23,668 | JPY 16.311 | JPY 16.5406 |
| 2025-02-07 (Friday) | 103,100 | JPY 1,705,337 | JPY 1,705,337 | -200 | JPY -18,543 | JPY 16.5406 | JPY 16.6881 |
| 2025-02-06 (Thursday) | 103,300 | JPY 1,723,880 | JPY 1,723,880 | 0 | JPY 11,888 | JPY 16.6881 | JPY 16.573 |
| 2025-02-05 (Wednesday) | 103,300 | JPY 1,711,992 | JPY 1,711,992 | 0 | JPY 21,331 | JPY 16.573 | JPY 16.3665 |
| 2025-02-04 (Tuesday) | 103,300 | JPY 1,690,661 | JPY 1,690,661 | 0 | JPY -10,818 | JPY 16.3665 | JPY 16.4712 |
| 2025-02-03 (Monday) | 103,300 | JPY 1,701,479 | JPY 1,701,479 | 2,400 | JPY 23,613 | JPY 16.4712 | JPY 16.629 |
| 2025-01-31 (Friday) | 100,900 | JPY 1,677,866 | JPY 1,677,866 | 0 | JPY -2,546 | JPY 16.629 | JPY 16.6542 |
| 2025-01-30 (Thursday) | 100,900 | JPY 1,680,412 | JPY 1,680,412 | 0 | JPY 17,948 | JPY 16.6542 | JPY 16.4764 |
| 2025-01-29 (Wednesday) | 100,900 | JPY 1,662,464 | JPY 1,662,464 | 0 | JPY 5,742 | JPY 16.4764 | JPY 16.4194 |
| 2025-01-28 (Tuesday) | 100,900 | JPY 1,656,722 | JPY 1,656,722 | 0 | JPY 3,872 | JPY 16.4194 | JPY 16.3811 |
| 2025-01-27 (Monday) | 100,900 | JPY 1,652,850 | JPY 1,652,850 | 0 | JPY 46,511 | JPY 16.3811 | JPY 15.9201 |
| 2025-01-24 (Friday) | 100,900 | JPY 1,606,339 | JPY 1,606,339 | 0 | JPY 9,474 | JPY 15.9201 | JPY 15.8262 |
| 2025-01-23 (Thursday) | 100,900 | JPY 1,596,865 | JPY 1,596,865 | 0 | JPY 940 | JPY 15.8262 | JPY 15.8169 |
| 2025-01-22 (Wednesday) | 100,900 | JPY 1,595,925 | JPY 1,595,925 | 0 | JPY -9,886 | JPY 15.8169 | JPY 15.9149 |
| 2025-01-21 (Tuesday) | 100,900 | JPY 1,605,811 | JPY 1,605,811 | 0 | JPY 14,717 | JPY 15.9149 | JPY 15.769 |
| 2025-01-20 (Monday) | 100,900 | JPY 1,591,094 | JPY 1,591,094 | 0 | JPY -1,009 | JPY 15.769 | JPY 15.779 |
| 2025-01-17 (Friday) | 100,900 | JPY 1,592,103 | JPY 1,592,103 | 0 | JPY -11,937 | JPY 15.779 | JPY 15.8973 |
| 2025-01-16 (Thursday) | 100,900 | JPY 1,604,040 | JPY 1,604,040 | 0 | JPY 7,417 | JPY 15.8973 | JPY 15.8238 |
| 2025-01-15 (Wednesday) | 100,900 | JPY 1,596,623 | JPY 1,596,623 | 0 | JPY 22,227 | JPY 15.8238 | JPY 15.6035 |
| 2025-01-14 (Tuesday) | 100,900 | JPY 1,574,396 | JPY 1,574,396 | 200 | JPY -110 | JPY 15.6035 | JPY 15.6356 |
| 2025-01-13 (Monday) | 100,700 | JPY 1,574,506 | JPY 1,574,506 | 0 | JPY 549 | JPY 15.6356 | JPY 15.6302 |
| 2025-01-10 (Friday) | 100,700 | JPY 1,573,957 | JPY 1,573,957 | 0 | JPY 9,035 | JPY 15.6302 | JPY 15.5404 |
| 2025-01-09 (Thursday) | 100,700 | JPY 1,564,922 | JPY 1,564,922 | 0 | JPY -22,301 | JPY 15.5404 | JPY 15.7619 |
| 2025-01-08 (Wednesday) | 100,700 | JPY 1,587,223 | JPY 1,587,223 | 0 | JPY 0 | JPY 15.7619 | JPY 15.7619 |
| 2025-01-02 (Thursday) | 100,700 | JPY 1,598,397 | JPY 1,598,397 | 0 | JPY 50 | JPY 15.8729 | JPY 15.8724 |
| 2024-12-31 (Tuesday) | 100,700 | JPY 1,598,347 | JPY 1,598,347 | 0 | JPY 407 | JPY 15.8724 | JPY 15.8683 |
| 2024-12-30 (Monday) | 100,700 | JPY 1,597,940 | JPY 1,597,940 | 0 | JPY 4,559 | JPY 15.8683 | JPY 15.823 |
| 2024-12-27 (Friday) | 100,700 | JPY 1,593,381 | JPY 1,593,381 | 0 | JPY 32,854 | JPY 15.823 | JPY 15.4968 |
| 2024-12-26 (Thursday) | 100,700 | JPY 1,560,527 | JPY 1,560,527 | 0 | JPY -22,871 | JPY 15.4968 | JPY 15.7239 |
| 2024-12-24 (Tuesday) | 100,700 | JPY 1,583,398 | JPY 1,583,398 | 0 | JPY 8,559 | JPY 15.7239 | JPY 15.6389 |
| 2024-12-23 (Monday) | 100,700 | JPY 1,574,839 | JPY 1,574,839 | 0 | JPY -13,095 | JPY 15.6389 | JPY 15.769 |
| 2024-12-20 (Friday) | 100,700 | JPY 1,587,934 | JPY 1,587,934 | 0 | JPY 33,963 | JPY 15.769 | JPY 15.4317 |
| 2024-12-19 (Thursday) | 100,700 | JPY 1,553,971 | JPY 1,553,971 | 0 | JPY -38,730 | JPY 15.4317 | JPY 15.8163 |
| 2024-12-18 (Wednesday) | 100,700 | JPY 1,592,701 | JPY 1,592,701 | 0 | JPY -6,222 | JPY 15.8163 | JPY 15.8781 |
| 2024-12-17 (Tuesday) | 100,700 | JPY 1,598,923 | JPY 1,598,923 | 0 | JPY 31,637 | JPY 15.8781 | JPY 15.5639 |
| 2024-12-16 (Monday) | 100,700 | JPY 1,567,286 | JPY 1,567,286 | 200 | JPY -37,797 | JPY 15.5639 | JPY 15.971 |
| 2024-12-13 (Friday) | 100,500 | JPY 1,605,083 | JPY 1,605,083 | 0 | JPY -1,151 | JPY 15.971 | JPY 15.9824 |
| 2024-12-11 (Wednesday) | 100,500 | JPY 1,606,234 | JPY 1,606,234 | 0 | JPY -15,309 | JPY 15.9824 | JPY 16.1348 |
| 2024-12-10 (Tuesday) | 100,500 | JPY 1,621,543 | JPY 1,621,543 | 0 | JPY -11,478 | JPY 16.1348 | JPY 16.249 |
| 2024-12-09 (Monday) | 100,500 | JPY 1,633,021 | JPY 1,633,021 | -200 | JPY -20,679 | JPY 16.249 | JPY 16.422 |
| 2024-12-06 (Friday) | 100,700 | JPY 1,653,700 | JPY 1,653,700 | 0 | JPY 6,534 | JPY 16.422 | JPY 16.3572 |
| 2024-12-05 (Thursday) | 100,700 | JPY 1,647,166 | JPY 1,647,166 | 0 | JPY -2,606 | JPY 16.3572 | JPY 16.383 |
| 2024-12-04 (Wednesday) | 100,700 | JPY 1,649,772 | JPY 1,649,772 | -400 | JPY -37,092 | JPY 16.383 | JPY 16.6851 |
| 2024-12-03 (Tuesday) | 101,100 | JPY 1,686,864 | JPY 1,686,864 | 0 | JPY 38,674 | JPY 16.6851 | JPY 16.3026 |
| 2024-12-02 (Monday) | 101,100 | JPY 1,648,190 | JPY 1,648,190 | 0 | JPY -5,788 | JPY 16.3026 | JPY 16.3598 |
| 2024-11-29 (Friday) | 101,100 | JPY 1,653,978 | JPY 1,653,978 | 0 | JPY 13,626 | JPY 16.3598 | JPY 16.225 |
| 2024-11-28 (Thursday) | 101,100 | JPY 1,640,352 | JPY 1,640,352 | 0 | JPY 19,205 | JPY 16.225 | JPY 16.0351 |
| 2024-11-27 (Wednesday) | 101,100 | JPY 1,621,147 | JPY 1,621,147 | 0 | JPY -20,316 | JPY 16.0351 | JPY 16.236 |
| 2024-11-26 (Tuesday) | 101,100 | JPY 1,641,463 | JPY 1,641,463 | 0 | JPY 22,828 | JPY 16.236 | JPY 16.0102 |
| 2024-11-25 (Monday) | 101,100 | JPY 1,618,635 | JPY 1,618,635 | 0 | JPY 2,980 | JPY 16.0102 | JPY 15.9808 |
| 2024-11-22 (Friday) | 101,100 | JPY 1,615,655 | JPY 1,615,655 | 0 | JPY -15,571 | JPY 15.9808 | JPY 16.1348 |
| 2024-11-21 (Thursday) | 101,100 | JPY 1,631,226 | JPY 1,631,226 | -1,000 | JPY -15,485 | JPY 16.1348 | JPY 16.1284 |
| 2024-11-20 (Wednesday) | 102,100 | JPY 1,646,711 | JPY 1,646,711 | 0 | JPY -40,698 | JPY 16.1284 | JPY 16.527 |
| 2024-11-19 (Tuesday) | 102,100 | JPY 1,687,409 | JPY 1,687,409 | 0 | JPY 6,219 | JPY 16.527 | JPY 16.4661 |
| 2024-11-18 (Monday) | 102,100 | JPY 1,681,190 | JPY 1,681,190 | -400 | JPY 10,942 | JPY 16.4661 | JPY 16.2951 |
| 2024-11-12 (Tuesday) | 102,500 | JPY 1,670,248 | JPY 1,670,248 | 0 | JPY -12,941 | JPY 16.2951 | JPY 16.4214 |
| 2024-11-11 (Monday) | 102,500 | JPY 1,683,189 | JPY 1,683,189 | -200 | JPY 3,470 | JPY 16.4214 | JPY 16.3556 |
| 2024-11-08 (Friday) | 102,700 | JPY 1,679,719 | JPY 1,679,719 | 0 | JPY 26,072 | JPY 16.3556 | JPY 16.1017 |
| 2024-11-07 (Thursday) | 102,700 | JPY 1,653,647 | JPY 1,653,647 | 0 | JPY 44,010 | JPY 16.1017 | JPY 15.6732 |
| 2024-11-06 (Wednesday) | 102,700 | JPY 1,609,637 | JPY 1,609,637 | 0 | JPY -37,346 | JPY 15.6732 | JPY 16.0368 |
| 2024-11-05 (Tuesday) | 102,700 | JPY 1,646,983 | JPY 1,646,983 | 0 | JPY -19,135 | JPY 16.0368 | JPY 16.2232 |
| 2024-11-04 (Monday) | 102,700 | JPY 1,666,118 | JPY 1,666,118 | 0 | JPY 10,457 | JPY 16.2232 | JPY 16.1213 |
| 2024-11-01 (Friday) | 102,700 | JPY 1,655,661 | JPY 1,655,661 | 0 | JPY 39,227 | JPY 16.1213 | JPY 15.7394 |
| 2024-10-31 (Thursday) | 102,700 | JPY 1,616,434 | JPY 1,616,434 | 0 | JPY 67,871 | JPY 15.7394 | JPY 15.0785 |
| 2024-10-30 (Wednesday) | 102,700 | JPY 1,548,563 | JPY 1,548,563 | 0 | JPY 6,859 | JPY 15.0785 | JPY 15.0117 |
| 2024-10-29 (Tuesday) | 102,700 | JPY 1,541,704 | JPY 1,541,704 | 0 | JPY 16,636 | JPY 15.0117 | JPY 14.8497 |
| 2024-10-28 (Monday) | 102,700 | JPY 1,525,068 | JPY 1,525,068 | 0 | JPY 13,731 | JPY 14.8497 | JPY 14.716 |
| 2024-10-25 (Friday) | 102,700 | JPY 1,511,337 | JPY 1,511,337 | 0 | JPY -10,470 | JPY 14.716 | JPY 14.818 |
| 2024-10-24 (Thursday) | 102,700 | JPY 1,521,807 | JPY 1,521,807 | 400 | JPY 11,153 | JPY 14.818 | JPY 14.7669 |
| 2024-10-23 (Wednesday) | 102,300 | JPY 1,510,654 | JPY 1,510,654 | 0 | JPY -31,790 | JPY 14.7669 | JPY 15.0777 |
| 2024-10-22 (Tuesday) | 102,300 | JPY 1,542,444 | JPY 1,542,444 | 0 | JPY -36,875 | JPY 15.0777 | JPY 15.4381 |
| 2024-10-21 (Monday) | 102,300 | JPY 1,579,319 | JPY 1,579,319 | 0 | JPY -1,970 | JPY 15.4381 | JPY 15.4574 |
| 2024-10-18 (Friday) | 102,300 | JPY 1,581,289 | JPY 1,581,289 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 15.096* | 15.69 | |||
| 2025-04-23 | BUY | 200 | 16.225* | 15.68 | |||
| 2025-04-08 | SELL | -400 | 14.591* | 15.70 Profit of 6,278 on sale | |||
| 2025-04-07 | BUY | 600 | 13.865* | 15.71 | |||
| 2025-04-01 | BUY | 1,400 | 14.632* | 15.74 | |||
| 2025-03-31 | SELL | -2,200 | 14.638* | 15.75 Profit of 34,656 on sale | |||
| 2025-03-28 | BUY | 200 | 14.963* | 15.76 | |||
| 2025-03-27 | SELL | -400 | 15.074* | 15.77 Profit of 6,307 on sale | |||
| 2025-03-26 | SELL | -1,000 | 15.054* | 15.77 Profit of 15,774 on sale | |||
| 2025-03-21 | BUY | 200 | 15.528* | 15.79 | |||
| 2025-03-14 | SELL | -200 | 15.399* | 15.80 Profit of 3,160 on sale | |||
| 2025-03-13 | SELL | -400 | 15.399* | 15.81 Profit of 6,322 on sale | |||
| 2025-02-26 | BUY | 1,400 | 14.996* | 15.94 | |||
| 2025-02-17 | BUY | 200 | 16.107* | 15.95 | |||
| 2025-02-07 | SELL | -200 | 16.541* | 15.94 Profit of 3,188 on sale | |||
| 2025-02-03 | BUY | 2,400 | 16.471* | 15.90 | |||
| 2025-01-14 | BUY | 200 | 15.604* | 15.86 | |||
| 2024-12-16 | BUY | 200 | 15.564* | 15.93 | |||
| 2024-12-09 | SELL | -200 | 16.249* | 15.91 Profit of 3,181 on sale | |||
| 2024-12-04 | SELL | -400 | 16.383* | 15.86 Profit of 6,342 on sale | |||
| 2024-11-21 | SELL | -1,000 | 16.135* | 15.69 Profit of 15,692 on sale | |||
| 2024-11-18 | SELL | -400 | 16.466* | 15.57 Profit of 6,229 on sale | |||
| 2024-11-11 | SELL | -200 | 16.421* | 15.47 Profit of 3,093 on sale | |||
| 2024-10-24 | BUY | 400 | 14.818* | 15.09 |
* (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.