| 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 | Fukuyama Transporting Co., Ltd. |
| Ticker | 9075.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9075.T holdings
| Date | Number of 9075.T Shares Held | Base Market Value of 9075.T Shares | Local Market Value of 9075.T Shares | Change in 9075.T Shares Held | Change in 9075.T Base Value | Current Price per 9075.T Share Held | Previous Price per 9075.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,500 | JPY 871,406 | JPY 871,406 | 0 | JPY -21,761 | JPY 24.5466 | JPY 25.1596 |
| 2025-05-07 (Wednesday) | 35,500 | JPY 893,167 | JPY 893,167 | 0 | JPY 2,188 | JPY 25.1596 | JPY 25.098 |
| 2025-05-06 (Tuesday) | 35,500 | JPY 890,979 | JPY 890,979 | 0 | JPY 5,763 | JPY 25.098 | JPY 24.9357 |
| 2025-05-05 (Monday) | 35,500 | JPY 885,216 | JPY 885,216 | 0 | JPY 1,414 | JPY 24.9357 | JPY 24.8958 |
| 2025-05-02 (Friday) | 35,500 | JPY 883,802 | JPY 883,802 | 0 | JPY 25,423 | JPY 24.8958 | JPY 24.1797 |
| 2025-05-01 (Thursday) | 35,500 | JPY 858,379 | JPY 858,379 | 0 | JPY -21,406 | JPY 24.1797 | JPY 24.7827 |
| 2025-04-30 (Wednesday) | 35,500 | JPY 879,785 | JPY 879,785 | 0 | JPY -9,149 | JPY 24.7827 | JPY 25.0404 |
| 2025-04-29 (Tuesday) | 35,500 | JPY 888,934 | JPY 888,934 | 0 | JPY 3,018 | JPY 25.0404 | JPY 24.9554 |
| 2025-04-28 (Monday) | 35,500 | JPY 885,916 | JPY 885,916 | 100 | JPY 762 | JPY 24.9554 | JPY 25.0044 |
| 2025-04-25 (Friday) | 35,400 | JPY 885,154 | JPY 885,154 | 0 | JPY -21,710 | JPY 25.0044 | JPY 25.6176 |
| 2025-04-24 (Thursday) | 35,400 | JPY 906,864 | JPY 906,864 | 0 | JPY -4,074 | JPY 25.6176 | JPY 25.7327 |
| 2025-04-23 (Wednesday) | 35,400 | JPY 910,938 | JPY 910,938 | 100 | JPY 2,883 | JPY 25.7327 | JPY 25.7239 |
| 2025-04-22 (Tuesday) | 35,300 | JPY 908,055 | JPY 908,055 | 0 | JPY 7,359 | JPY 25.7239 | JPY 25.5155 |
| 2025-04-21 (Monday) | 35,300 | JPY 900,696 | JPY 900,696 | 0 | JPY 14,597 | JPY 25.5155 | JPY 25.102 |
| 2025-04-18 (Friday) | 35,300 | JPY 886,099 | JPY 886,099 | 0 | JPY 18,616 | JPY 25.102 | JPY 24.5746 |
| 2025-04-17 (Thursday) | 35,300 | JPY 867,483 | JPY 867,483 | 0 | JPY -743 | JPY 24.5746 | JPY 24.5956 |
| 2025-04-16 (Wednesday) | 35,300 | JPY 868,226 | JPY 868,226 | 0 | JPY 3,842 | JPY 24.5956 | JPY 24.4868 |
| 2025-04-15 (Tuesday) | 35,300 | JPY 864,384 | JPY 864,384 | 0 | JPY 3,318 | JPY 24.4868 | JPY 24.3928 |
| 2025-04-14 (Monday) | 35,300 | JPY 861,066 | JPY 861,066 | 0 | JPY 10,404 | JPY 24.3928 | JPY 24.0981 |
| 2025-04-11 (Friday) | 35,300 | JPY 850,662 | JPY 850,662 | 0 | JPY -9,748 | JPY 24.0981 | JPY 24.3742 |
| 2025-04-10 (Thursday) | 35,300 | JPY 860,410 | JPY 860,410 | 0 | JPY 35,000 | JPY 24.3742 | JPY 23.3827 |
| 2025-04-09 (Wednesday) | 35,300 | JPY 825,410 | JPY 825,410 | 0 | JPY -8,279 | JPY 23.3827 | JPY 23.6173 |
| 2025-04-08 (Tuesday) | 35,300 | JPY 833,689 | JPY 833,689 | -200 | JPY 25,395 | JPY 23.6173 | JPY 22.7688 |
| 2025-04-07 (Monday) | 35,500 | JPY 808,294 | JPY 808,294 | 300 | JPY -43,104 | JPY 22.7688 | JPY 24.1874 |
| 2025-04-04 (Friday) | 35,200 | JPY 851,398 | JPY 851,398 | 0 | JPY 3,871 | JPY 24.1874 | JPY 24.0775 |
| 2025-04-02 (Wednesday) | 35,200 | JPY 847,527 | JPY 847,527 | 0 | JPY -8,508 | JPY 24.0775 | JPY 24.3192 |
| 2025-04-01 (Tuesday) | 35,200 | JPY 856,035 | JPY 856,035 | 700 | JPY 22,027 | JPY 24.3192 | JPY 24.1741 |
| 2025-03-31 (Monday) | 34,500 | JPY 834,008 | JPY 834,008 | -1,100 | JPY -49,625 | JPY 24.1741 | JPY 24.8212 |
| 2025-03-28 (Friday) | 35,600 | JPY 883,633 | JPY 883,633 | 100 | JPY -7,453 | JPY 24.8212 | JPY 25.101 |
| 2025-03-27 (Thursday) | 35,500 | JPY 891,086 | JPY 891,086 | -200 | JPY -9,382 | JPY 25.101 | JPY 25.2232 |
| 2025-03-26 (Wednesday) | 35,700 | JPY 900,468 | JPY 900,468 | -500 | JPY -28,884 | JPY 25.2232 | JPY 25.6727 |
| 2025-03-25 (Tuesday) | 36,200 | JPY 929,352 | JPY 929,352 | 0 | JPY 8,413 | JPY 25.6727 | JPY 25.4403 |
| 2025-03-24 (Monday) | 36,200 | JPY 920,939 | JPY 920,939 | 0 | JPY -4,774 | JPY 25.4403 | JPY 25.5722 |
| 2025-03-21 (Friday) | 36,200 | JPY 925,713 | JPY 925,713 | 100 | JPY 9,057 | JPY 25.5722 | JPY 25.3921 |
| 2025-03-20 (Thursday) | 36,100 | JPY 916,656 | JPY 916,656 | 0 | JPY 7,148 | JPY 25.3921 | JPY 25.1941 |
| 2025-03-19 (Wednesday) | 36,100 | JPY 909,508 | JPY 909,508 | 0 | JPY 2,691 | JPY 25.1941 | JPY 25.1196 |
| 2025-03-18 (Tuesday) | 36,100 | JPY 906,817 | JPY 906,817 | 0 | JPY -5,615 | JPY 25.1196 | JPY 25.2751 |
| 2025-03-17 (Monday) | 36,100 | JPY 912,432 | JPY 912,432 | 0 | JPY 908 | JPY 25.2751 | JPY 25.25 |
| 2025-03-14 (Friday) | 36,100 | JPY 911,524 | JPY 911,524 | -100 | JPY -9,988 | JPY 25.25 | JPY 25.4561 |
| 2025-03-13 (Thursday) | 36,200 | JPY 921,512 | JPY 921,512 | -200 | JPY 12,218 | JPY 25.4561 | JPY 24.9806 |
| 2025-03-12 (Wednesday) | 36,400 | JPY 909,294 | JPY 909,294 | 0 | JPY 10,955 | JPY 24.9806 | JPY 24.6796 |
| 2025-03-11 (Tuesday) | 36,400 | JPY 898,339 | JPY 898,339 | 0 | JPY -19,360 | JPY 24.6796 | JPY 25.2115 |
| 2025-03-10 (Monday) | 36,400 | JPY 917,699 | JPY 917,699 | 0 | JPY 3,318 | JPY 25.2115 | JPY 25.1204 |
| 2025-03-07 (Friday) | 36,400 | JPY 914,381 | JPY 914,381 | 0 | JPY 25,831 | JPY 25.1204 | JPY 24.4107 |
| 2025-03-05 (Wednesday) | 36,400 | JPY 888,550 | JPY 888,550 | 0 | JPY 6,312 | JPY 24.4107 | JPY 24.2373 |
| 2025-03-04 (Tuesday) | 36,400 | JPY 882,238 | JPY 882,238 | 0 | JPY 25,867 | JPY 24.2373 | JPY 23.5267 |
| 2025-03-03 (Monday) | 36,400 | JPY 856,371 | JPY 856,371 | 0 | JPY 18,201 | JPY 23.5267 | JPY 23.0266 |
| 2025-02-28 (Friday) | 36,400 | JPY 838,170 | JPY 838,170 | 0 | JPY -8,934 | JPY 23.0266 | JPY 23.2721 |
| 2025-02-27 (Thursday) | 36,400 | JPY 847,104 | JPY 847,104 | 0 | JPY 1,045 | JPY 23.2721 | JPY 23.2434 |
| 2025-02-26 (Wednesday) | 36,400 | JPY 846,059 | JPY 846,059 | 700 | JPY -6,421 | JPY 23.2434 | JPY 23.879 |
| 2025-02-25 (Tuesday) | 35,700 | JPY 852,480 | JPY 852,480 | 0 | JPY -5,946 | JPY 23.879 | JPY 24.0455 |
| 2025-02-24 (Monday) | 35,700 | JPY 858,426 | JPY 858,426 | 0 | JPY 1,492 | JPY 24.0455 | JPY 24.0038 |
| 2025-02-21 (Friday) | 35,700 | JPY 856,934 | JPY 856,934 | 0 | JPY -24,312 | JPY 24.0038 | JPY 24.6848 |
| 2025-02-20 (Thursday) | 35,700 | JPY 881,246 | JPY 881,246 | 0 | JPY 15,863 | JPY 24.6848 | JPY 24.2404 |
| 2025-02-19 (Wednesday) | 35,700 | JPY 865,383 | JPY 865,383 | 0 | JPY 14,458 | JPY 24.2404 | JPY 23.8354 |
| 2025-02-18 (Tuesday) | 35,700 | JPY 850,925 | JPY 850,925 | 0 | JPY -5,224 | JPY 23.8354 | JPY 23.9818 |
| 2025-02-17 (Monday) | 35,700 | JPY 856,149 | JPY 856,149 | 100 | JPY -2,472 | JPY 23.9818 | JPY 24.1186 |
| 2025-02-14 (Friday) | 35,600 | JPY 858,621 | JPY 858,621 | 0 | JPY 7,764 | JPY 24.1186 | JPY 23.9005 |
| 2025-02-13 (Thursday) | 35,600 | JPY 850,857 | JPY 850,857 | 0 | JPY 9,522 | JPY 23.9005 | JPY 23.633 |
| 2025-02-12 (Wednesday) | 35,600 | JPY 841,335 | JPY 841,335 | 0 | JPY -7,145 | JPY 23.633 | JPY 23.8337 |
| 2025-02-11 (Tuesday) | 35,600 | JPY 848,480 | JPY 848,480 | 0 | JPY -5,037 | JPY 23.8337 | JPY 23.9752 |
| 2025-02-10 (Monday) | 35,600 | JPY 853,517 | JPY 853,517 | 0 | JPY -121 | JPY 23.9752 | JPY 23.9786 |
| 2025-02-07 (Friday) | 35,600 | JPY 853,638 | JPY 853,638 | -100 | JPY 1,705 | JPY 23.9786 | JPY 23.8637 |
| 2025-02-06 (Thursday) | 35,700 | JPY 851,933 | JPY 851,933 | 0 | JPY 3,693 | JPY 23.8637 | JPY 23.7602 |
| 2025-02-05 (Wednesday) | 35,700 | JPY 848,240 | JPY 848,240 | 0 | JPY 14,867 | JPY 23.7602 | JPY 23.3438 |
| 2025-02-04 (Tuesday) | 35,700 | JPY 833,373 | JPY 833,373 | 0 | JPY 12,286 | JPY 23.3438 | JPY 22.9996 |
| 2025-02-03 (Monday) | 35,700 | JPY 821,087 | JPY 821,087 | 1,200 | JPY 83 | JPY 22.9996 | JPY 23.7972 |
| 2025-01-31 (Friday) | 34,500 | JPY 821,004 | JPY 821,004 | 0 | JPY -451 | JPY 23.7972 | JPY 23.8103 |
| 2025-01-30 (Thursday) | 34,500 | JPY 821,455 | JPY 821,455 | 0 | JPY 5,750 | JPY 23.8103 | JPY 23.6436 |
| 2025-01-29 (Wednesday) | 34,500 | JPY 815,705 | JPY 815,705 | 0 | JPY -7,306 | JPY 23.6436 | JPY 23.8554 |
| 2025-01-28 (Tuesday) | 34,500 | JPY 823,011 | JPY 823,011 | 0 | JPY -6,214 | JPY 23.8554 | JPY 24.0355 |
| 2025-01-27 (Monday) | 34,500 | JPY 829,225 | JPY 829,225 | 0 | JPY 21,644 | JPY 24.0355 | JPY 23.4081 |
| 2025-01-24 (Friday) | 34,500 | JPY 807,581 | JPY 807,581 | 0 | JPY 14,478 | JPY 23.4081 | JPY 22.9885 |
| 2025-01-23 (Thursday) | 34,500 | JPY 793,103 | JPY 793,103 | 0 | JPY -3,144 | JPY 22.9885 | JPY 23.0796 |
| 2025-01-22 (Wednesday) | 34,500 | JPY 796,247 | JPY 796,247 | 0 | JPY -9,075 | JPY 23.0796 | JPY 23.3427 |
| 2025-01-21 (Tuesday) | 34,500 | JPY 805,322 | JPY 805,322 | 0 | JPY 9,773 | JPY 23.3427 | JPY 23.0594 |
| 2025-01-20 (Monday) | 34,500 | JPY 795,549 | JPY 795,549 | 0 | JPY 12,186 | JPY 23.0594 | JPY 22.7062 |
| 2025-01-17 (Friday) | 34,500 | JPY 783,363 | JPY 783,363 | 0 | JPY -15,685 | JPY 22.7062 | JPY 23.1608 |
| 2025-01-16 (Thursday) | 34,500 | JPY 799,048 | JPY 799,048 | 0 | JPY 14,430 | JPY 23.1608 | JPY 22.7425 |
| 2025-01-15 (Wednesday) | 34,500 | JPY 784,618 | JPY 784,618 | 0 | JPY 2,637 | JPY 22.7425 | JPY 22.6661 |
| 2025-01-14 (Tuesday) | 34,500 | JPY 781,981 | JPY 781,981 | 100 | JPY -16,191 | JPY 22.6661 | JPY 23.2027 |
| 2025-01-13 (Monday) | 34,400 | JPY 798,172 | JPY 798,172 | 0 | JPY 279 | JPY 23.2027 | JPY 23.1946 |
| 2025-01-10 (Friday) | 34,400 | JPY 797,893 | JPY 797,893 | 0 | JPY 1,995 | JPY 23.1946 | JPY 23.1366 |
| 2025-01-09 (Thursday) | 34,400 | JPY 795,898 | JPY 795,898 | 0 | JPY -7,536 | JPY 23.1366 | JPY 23.3556 |
| 2025-01-08 (Wednesday) | 34,400 | JPY 803,434 | JPY 803,434 | 0 | JPY 0 | JPY 23.3556 | JPY 23.3556 |
| 2025-01-02 (Thursday) | 34,400 | JPY 809,901 | JPY 809,901 | 0 | JPY 26 | JPY 23.5436 | JPY 23.5429 |
| 2024-12-31 (Tuesday) | 34,400 | JPY 809,875 | JPY 809,875 | 0 | JPY 206 | JPY 23.5429 | JPY 23.5369 |
| 2024-12-30 (Monday) | 34,400 | JPY 809,669 | JPY 809,669 | 0 | JPY 1,824 | JPY 23.5369 | JPY 23.4839 |
| 2024-12-27 (Friday) | 34,400 | JPY 807,845 | JPY 807,845 | 0 | JPY 6,959 | JPY 23.4839 | JPY 23.2816 |
| 2024-12-26 (Thursday) | 34,400 | JPY 800,886 | JPY 800,886 | 0 | JPY -1,504 | JPY 23.2816 | JPY 23.3253 |
| 2024-12-24 (Tuesday) | 34,400 | JPY 802,390 | JPY 802,390 | 0 | JPY -3,210 | JPY 23.3253 | JPY 23.4186 |
| 2024-12-23 (Monday) | 34,400 | JPY 805,600 | JPY 805,600 | 0 | JPY -2,144 | JPY 23.4186 | JPY 23.4809 |
| 2024-12-20 (Friday) | 34,400 | JPY 807,744 | JPY 807,744 | 0 | JPY 3,888 | JPY 23.4809 | JPY 23.3679 |
| 2024-12-19 (Thursday) | 34,400 | JPY 803,856 | JPY 803,856 | 0 | JPY -17,903 | JPY 23.3679 | JPY 23.8883 |
| 2024-12-18 (Wednesday) | 34,400 | JPY 821,759 | JPY 821,759 | 0 | JPY -12,785 | JPY 23.8883 | JPY 24.26 |
| 2024-12-17 (Tuesday) | 34,400 | JPY 834,544 | JPY 834,544 | 0 | JPY 388 | JPY 24.26 | JPY 24.2487 |
| 2024-12-16 (Monday) | 34,400 | JPY 834,156 | JPY 834,156 | 100 | JPY -2,783 | JPY 24.2487 | JPY 24.4006 |
| 2024-12-13 (Friday) | 34,300 | JPY 836,939 | JPY 836,939 | 0 | JPY -5,490 | JPY 24.4006 | JPY 24.5606 |
| 2024-12-11 (Wednesday) | 34,300 | JPY 842,429 | JPY 842,429 | 0 | JPY 7,053 | JPY 24.5606 | JPY 24.355 |
| 2024-12-10 (Tuesday) | 34,300 | JPY 835,376 | JPY 835,376 | 0 | JPY -8,355 | JPY 24.355 | JPY 24.5986 |
| 2024-12-09 (Monday) | 34,300 | JPY 843,731 | JPY 843,731 | -100 | JPY -15,753 | JPY 24.5986 | JPY 24.985 |
| 2024-12-06 (Friday) | 34,400 | JPY 859,484 | JPY 859,484 | 0 | JPY 2,003 | JPY 24.985 | JPY 24.9268 |
| 2024-12-05 (Thursday) | 34,400 | JPY 857,481 | JPY 857,481 | 0 | JPY 5,656 | JPY 24.9268 | JPY 24.7624 |
| 2024-12-04 (Wednesday) | 34,400 | JPY 851,825 | JPY 851,825 | -200 | JPY -21,438 | JPY 24.7624 | JPY 25.2388 |
| 2024-12-03 (Tuesday) | 34,600 | JPY 873,263 | JPY 873,263 | 0 | JPY -2,613 | JPY 25.2388 | JPY 25.3143 |
| 2024-12-02 (Monday) | 34,600 | JPY 875,876 | JPY 875,876 | 0 | JPY 6,182 | JPY 25.3143 | JPY 25.1357 |
| 2024-11-29 (Friday) | 34,600 | JPY 869,694 | JPY 869,694 | 0 | JPY 8,833 | JPY 25.1357 | JPY 24.8804 |
| 2024-11-28 (Thursday) | 34,600 | JPY 860,861 | JPY 860,861 | 0 | JPY 18,048 | JPY 24.8804 | JPY 24.3588 |
| 2024-11-27 (Wednesday) | 34,600 | JPY 842,813 | JPY 842,813 | 0 | JPY 1,798 | JPY 24.3588 | JPY 24.3068 |
| 2024-11-26 (Tuesday) | 34,600 | JPY 841,015 | JPY 841,015 | 0 | JPY 39,726 | JPY 24.3068 | JPY 23.1586 |
| 2024-11-25 (Monday) | 34,600 | JPY 801,289 | JPY 801,289 | 0 | JPY 13,935 | JPY 23.1586 | JPY 22.7559 |
| 2024-11-22 (Friday) | 34,600 | JPY 787,354 | JPY 787,354 | 0 | JPY -1,838 | JPY 22.7559 | JPY 22.809 |
| 2024-11-21 (Thursday) | 34,600 | JPY 789,192 | JPY 789,192 | -500 | JPY 6,410 | JPY 22.809 | JPY 22.3015 |
| 2024-11-20 (Wednesday) | 35,100 | JPY 782,782 | JPY 782,782 | 0 | JPY -4,893 | JPY 22.3015 | JPY 22.4409 |
| 2024-11-19 (Tuesday) | 35,100 | JPY 787,675 | JPY 787,675 | 0 | JPY 8,606 | JPY 22.4409 | JPY 22.1957 |
| 2024-11-18 (Monday) | 35,100 | JPY 779,069 | JPY 779,069 | -200 | JPY -22,762 | JPY 22.1957 | JPY 22.7148 |
| 2024-11-12 (Tuesday) | 35,300 | JPY 801,831 | JPY 801,831 | 0 | JPY -53,801 | JPY 22.7148 | JPY 24.2389 |
| 2024-11-11 (Monday) | 35,300 | JPY 855,632 | JPY 855,632 | -100 | JPY -16,449 | JPY 24.2389 | JPY 24.6351 |
| 2024-11-08 (Friday) | 35,400 | JPY 872,081 | JPY 872,081 | 0 | JPY -9,650 | JPY 24.6351 | JPY 24.9077 |
| 2024-11-07 (Thursday) | 35,400 | JPY 881,731 | JPY 881,731 | 0 | JPY 28,498 | JPY 24.9077 | JPY 24.1026 |
| 2024-11-06 (Wednesday) | 35,400 | JPY 853,233 | JPY 853,233 | 0 | JPY -28,129 | JPY 24.1026 | JPY 24.8972 |
| 2024-11-05 (Tuesday) | 35,400 | JPY 881,362 | JPY 881,362 | 0 | JPY -21,075 | JPY 24.8972 | JPY 25.4926 |
| 2024-11-04 (Monday) | 35,400 | JPY 902,437 | JPY 902,437 | 0 | JPY 5,663 | JPY 25.4926 | JPY 25.3326 |
| 2024-11-01 (Friday) | 35,400 | JPY 896,774 | JPY 896,774 | 0 | JPY -7,254 | JPY 25.3326 | JPY 25.5375 |
| 2024-10-31 (Thursday) | 35,400 | JPY 904,028 | JPY 904,028 | 0 | JPY 14,203 | JPY 25.5375 | JPY 25.1363 |
| 2024-10-30 (Wednesday) | 35,400 | JPY 889,825 | JPY 889,825 | 0 | JPY -1,633 | JPY 25.1363 | JPY 25.1824 |
| 2024-10-29 (Tuesday) | 35,400 | JPY 891,458 | JPY 891,458 | 0 | JPY 3,195 | JPY 25.1824 | JPY 25.0922 |
| 2024-10-28 (Monday) | 35,400 | JPY 888,263 | JPY 888,263 | 0 | JPY -3,460 | JPY 25.0922 | JPY 25.1899 |
| 2024-10-25 (Friday) | 35,400 | JPY 891,723 | JPY 891,723 | 0 | JPY -8,948 | JPY 25.1899 | JPY 25.4427 |
| 2024-10-24 (Thursday) | 35,400 | JPY 900,671 | JPY 900,671 | 200 | JPY 17,480 | JPY 25.4427 | JPY 25.0907 |
| 2024-10-23 (Wednesday) | 35,200 | JPY 883,191 | JPY 883,191 | 0 | JPY -16,713 | JPY 25.0907 | JPY 25.5655 |
| 2024-10-22 (Tuesday) | 35,200 | JPY 899,904 | JPY 899,904 | 0 | JPY -14,975 | JPY 25.5655 | JPY 25.9909 |
| 2024-10-21 (Monday) | 35,200 | JPY 914,879 | JPY 914,879 | 0 | JPY -2,737 | JPY 25.9909 | JPY 26.0686 |
| 2024-10-18 (Friday) | 35,200 | JPY 917,616 | JPY 917,616 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 24.955* | 24.21 | |||
| 2025-04-23 | BUY | 100 | 25.733* | 24.18 | |||
| 2025-04-08 | SELL | -200 | 23.617* | 24.14 Profit of 4,828 on sale | |||
| 2025-04-07 | BUY | 300 | 22.769* | 24.15 | |||
| 2025-04-01 | BUY | 700 | 24.319* | 24.15 | |||
| 2025-03-31 | SELL | -1,100 | 24.174* | 24.15 Profit of 26,567 on sale | |||
| 2025-03-28 | BUY | 100 | 24.821* | 24.15 | |||
| 2025-03-27 | SELL | -200 | 25.101* | 24.14 Profit of 4,827 on sale | |||
| 2025-03-26 | SELL | -500 | 25.223* | 24.13 Profit of 12,063 on sale | |||
| 2025-03-21 | BUY | 100 | 25.572* | 24.08 | |||
| 2025-03-14 | SELL | -100 | 25.250* | 24.02 Profit of 2,402 on sale | |||
| 2025-03-13 | SELL | -200 | 25.456* | 24.00 Profit of 4,801 on sale | |||
| 2025-02-26 | BUY | 700 | 23.243* | 23.98 | |||
| 2025-02-17 | BUY | 100 | 23.982* | 23.97 | |||
| 2025-02-07 | SELL | -100 | 23.979* | 23.98 Profit of 2,398 on sale | |||
| 2025-02-03 | BUY | 1,200 | 23.000* | 24.01 | |||
| 2025-01-14 | BUY | 100 | 22.666* | 24.20 | |||
| 2024-12-16 | BUY | 100 | 24.249* | 24.50 | |||
| 2024-12-09 | SELL | -100 | 24.599* | 24.50 Profit of 2,450 on sale | |||
| 2024-12-04 | SELL | -200 | 24.762* | 24.46 Profit of 4,893 on sale | |||
| 2024-11-21 | SELL | -500 | 22.809* | 24.57 Profit of 12,287 on sale | |||
| 2024-11-18 | SELL | -200 | 22.196* | 24.97 Profit of 4,995 on sale | |||
| 2024-11-11 | SELL | -100 | 24.239* | 25.17 Profit of 2,517 on sale | |||
| 2024-10-24 | BUY | 200 | 25.443* | 25.55 |
* (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.