| 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 | The Sumitomo Warehouse Co., Ltd. |
| Ticker | 9303.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9303.T holdings
| Date | Number of 9303.T Shares Held | Base Market Value of 9303.T Shares | Local Market Value of 9303.T Shares | Change in 9303.T Shares Held | Change in 9303.T Base Value | Current Price per 9303.T Share Held | Previous Price per 9303.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 66,900 | JPY 1,319,272 | JPY 1,319,272 | 0 | JPY -10,464 | JPY 19.7201 | JPY 19.8765 |
| 2025-05-07 (Wednesday) | 66,900 | JPY 1,329,736 | JPY 1,329,736 | 0 | JPY 19,275 | JPY 19.8765 | JPY 19.5884 |
| 2025-05-06 (Tuesday) | 66,900 | JPY 1,310,461 | JPY 1,310,461 | 0 | JPY 8,477 | JPY 19.5884 | JPY 19.4616 |
| 2025-05-05 (Monday) | 66,900 | JPY 1,301,984 | JPY 1,301,984 | 0 | JPY 2,080 | JPY 19.4616 | JPY 19.4306 |
| 2025-05-02 (Friday) | 66,900 | JPY 1,299,904 | JPY 1,299,904 | 0 | JPY 14,551 | JPY 19.4306 | JPY 19.213 |
| 2025-05-01 (Thursday) | 66,900 | JPY 1,285,353 | JPY 1,285,353 | 0 | JPY -12,875 | JPY 19.213 | JPY 19.4055 |
| 2025-04-30 (Wednesday) | 66,900 | JPY 1,298,228 | JPY 1,298,228 | 0 | JPY -10,450 | JPY 19.4055 | JPY 19.5617 |
| 2025-04-29 (Tuesday) | 66,900 | JPY 1,308,678 | JPY 1,308,678 | 0 | JPY 4,443 | JPY 19.5617 | JPY 19.4953 |
| 2025-04-28 (Monday) | 66,900 | JPY 1,304,235 | JPY 1,304,235 | 100 | JPY 31,103 | JPY 19.4953 | JPY 19.0589 |
| 2025-04-25 (Friday) | 66,800 | JPY 1,273,132 | JPY 1,273,132 | 0 | JPY -10,077 | JPY 19.0589 | JPY 19.2097 |
| 2025-04-24 (Thursday) | 66,800 | JPY 1,283,209 | JPY 1,283,209 | 0 | JPY -12,792 | JPY 19.2097 | JPY 19.4012 |
| 2025-04-23 (Wednesday) | 66,800 | JPY 1,296,001 | JPY 1,296,001 | 100 | JPY -8,850 | JPY 19.4012 | JPY 19.563 |
| 2025-04-22 (Tuesday) | 66,700 | JPY 1,304,851 | JPY 1,304,851 | 0 | JPY 3,468 | JPY 19.563 | JPY 19.511 |
| 2025-04-21 (Monday) | 66,700 | JPY 1,301,383 | JPY 1,301,383 | 0 | JPY 6,028 | JPY 19.511 | JPY 19.4206 |
| 2025-04-18 (Friday) | 66,700 | JPY 1,295,355 | JPY 1,295,355 | 0 | JPY 33,767 | JPY 19.4206 | JPY 18.9144 |
| 2025-04-17 (Thursday) | 66,700 | JPY 1,261,588 | JPY 1,261,588 | 0 | JPY -3,093 | JPY 18.9144 | JPY 18.9607 |
| 2025-04-16 (Wednesday) | 66,700 | JPY 1,264,681 | JPY 1,264,681 | 0 | JPY -1,278 | JPY 18.9607 | JPY 18.9799 |
| 2025-04-15 (Tuesday) | 66,700 | JPY 1,265,959 | JPY 1,265,959 | 0 | JPY -11,899 | JPY 18.9799 | JPY 19.1583 |
| 2025-04-14 (Monday) | 66,700 | JPY 1,277,858 | JPY 1,277,858 | 0 | JPY 7,780 | JPY 19.1583 | JPY 19.0416 |
| 2025-04-11 (Friday) | 66,700 | JPY 1,270,078 | JPY 1,270,078 | 0 | JPY 9,133 | JPY 19.0416 | JPY 18.9047 |
| 2025-04-10 (Thursday) | 66,700 | JPY 1,260,945 | JPY 1,260,945 | 0 | JPY 44,574 | JPY 18.9047 | JPY 18.2364 |
| 2025-04-09 (Wednesday) | 66,700 | JPY 1,216,371 | JPY 1,216,371 | 0 | JPY 4,590 | JPY 18.2364 | JPY 18.1676 |
| 2025-04-08 (Tuesday) | 66,700 | JPY 1,211,781 | JPY 1,211,781 | -200 | JPY 42,153 | JPY 18.1676 | JPY 17.4832 |
| 2025-04-07 (Monday) | 66,900 | JPY 1,169,628 | JPY 1,169,628 | 300 | JPY -59,587 | JPY 17.4832 | JPY 18.4567 |
| 2025-04-04 (Friday) | 66,600 | JPY 1,229,215 | JPY 1,229,215 | 0 | JPY 17,982 | JPY 18.4567 | JPY 18.1867 |
| 2025-04-02 (Wednesday) | 66,600 | JPY 1,211,233 | JPY 1,211,233 | 0 | JPY -24,257 | JPY 18.1867 | JPY 18.5509 |
| 2025-04-01 (Tuesday) | 66,600 | JPY 1,235,490 | JPY 1,235,490 | 700 | JPY 17,878 | JPY 18.5509 | JPY 18.4767 |
| 2025-03-31 (Monday) | 65,900 | JPY 1,217,612 | JPY 1,217,612 | -1,100 | JPY -49,492 | JPY 18.4767 | JPY 18.912 |
| 2025-03-28 (Friday) | 67,000 | JPY 1,267,104 | JPY 1,267,104 | 100 | JPY -25,348 | JPY 18.912 | JPY 19.3192 |
| 2025-03-27 (Thursday) | 66,900 | JPY 1,292,452 | JPY 1,292,452 | -200 | JPY -1,402 | JPY 19.3192 | JPY 19.2825 |
| 2025-03-26 (Wednesday) | 67,100 | JPY 1,293,854 | JPY 1,293,854 | -500 | JPY 5,225 | JPY 19.2825 | JPY 19.0626 |
| 2025-03-25 (Tuesday) | 67,600 | JPY 1,288,629 | JPY 1,288,629 | 0 | JPY 16,855 | JPY 19.0626 | JPY 18.8132 |
| 2025-03-24 (Monday) | 67,600 | JPY 1,271,774 | JPY 1,271,774 | 0 | JPY -8,175 | JPY 18.8132 | JPY 18.9342 |
| 2025-03-21 (Friday) | 67,600 | JPY 1,279,949 | JPY 1,279,949 | 100 | JPY -14,596 | JPY 18.9342 | JPY 19.1784 |
| 2025-03-20 (Thursday) | 67,500 | JPY 1,294,545 | JPY 1,294,545 | 0 | JPY 10,095 | JPY 19.1784 | JPY 19.0289 |
| 2025-03-19 (Wednesday) | 67,500 | JPY 1,284,450 | JPY 1,284,450 | 0 | JPY 5,659 | JPY 19.0289 | JPY 18.9451 |
| 2025-03-18 (Tuesday) | 67,500 | JPY 1,278,791 | JPY 1,278,791 | 0 | JPY -2,921 | JPY 18.9451 | JPY 18.9883 |
| 2025-03-17 (Monday) | 67,500 | JPY 1,281,712 | JPY 1,281,712 | 0 | JPY -7,703 | JPY 18.9883 | JPY 19.1024 |
| 2025-03-14 (Friday) | 67,500 | JPY 1,289,415 | JPY 1,289,415 | -100 | JPY -17,230 | JPY 19.1024 | JPY 19.3291 |
| 2025-03-13 (Thursday) | 67,600 | JPY 1,306,645 | JPY 1,306,645 | -200 | JPY 2,896 | JPY 19.3291 | JPY 19.2293 |
| 2025-03-12 (Wednesday) | 67,800 | JPY 1,303,749 | JPY 1,303,749 | 0 | JPY -4,535 | JPY 19.2293 | JPY 19.2962 |
| 2025-03-11 (Tuesday) | 67,800 | JPY 1,308,284 | JPY 1,308,284 | 0 | JPY 10,844 | JPY 19.2962 | JPY 19.1363 |
| 2025-03-10 (Monday) | 67,800 | JPY 1,297,440 | JPY 1,297,440 | 0 | JPY -15,441 | JPY 19.1363 | JPY 19.364 |
| 2025-03-07 (Friday) | 67,800 | JPY 1,312,881 | JPY 1,312,881 | 0 | JPY 32,098 | JPY 19.364 | JPY 18.8906 |
| 2025-03-05 (Wednesday) | 67,800 | JPY 1,280,783 | JPY 1,280,783 | 0 | JPY 10,490 | JPY 18.8906 | JPY 18.7359 |
| 2025-03-04 (Tuesday) | 67,800 | JPY 1,270,293 | JPY 1,270,293 | 0 | JPY 13,158 | JPY 18.7359 | JPY 18.5418 |
| 2025-03-03 (Monday) | 67,800 | JPY 1,257,135 | JPY 1,257,135 | 0 | JPY 21,667 | JPY 18.5418 | JPY 18.2222 |
| 2025-02-28 (Friday) | 67,800 | JPY 1,235,468 | JPY 1,235,468 | 0 | JPY -10,987 | JPY 18.2222 | JPY 18.3843 |
| 2025-02-27 (Thursday) | 67,800 | JPY 1,246,455 | JPY 1,246,455 | 0 | JPY 14,305 | JPY 18.3843 | JPY 18.1733 |
| 2025-02-26 (Wednesday) | 67,800 | JPY 1,232,150 | JPY 1,232,150 | 700 | JPY -1,066 | JPY 18.1733 | JPY 18.3788 |
| 2025-02-25 (Tuesday) | 67,100 | JPY 1,233,216 | JPY 1,233,216 | 0 | JPY 3,574 | JPY 18.3788 | JPY 18.3255 |
| 2025-02-24 (Monday) | 67,100 | JPY 1,229,642 | JPY 1,229,642 | 0 | JPY 2,137 | JPY 18.3255 | JPY 18.2937 |
| 2025-02-21 (Friday) | 67,100 | JPY 1,227,505 | JPY 1,227,505 | 0 | JPY 5,669 | JPY 18.2937 | JPY 18.2092 |
| 2025-02-20 (Thursday) | 67,100 | JPY 1,221,836 | JPY 1,221,836 | 0 | JPY -7,149 | JPY 18.2092 | JPY 18.3157 |
| 2025-02-19 (Wednesday) | 67,100 | JPY 1,228,985 | JPY 1,228,985 | 0 | JPY 2,148 | JPY 18.3157 | JPY 18.2837 |
| 2025-02-18 (Tuesday) | 67,100 | JPY 1,226,837 | JPY 1,226,837 | 0 | JPY -7,752 | JPY 18.2837 | JPY 18.3992 |
| 2025-02-17 (Monday) | 67,100 | JPY 1,234,589 | JPY 1,234,589 | 100 | JPY 17,128 | JPY 18.3992 | JPY 18.1711 |
| 2025-02-14 (Friday) | 67,000 | JPY 1,217,461 | JPY 1,217,461 | 0 | JPY -11,102 | JPY 18.1711 | JPY 18.3368 |
| 2025-02-13 (Thursday) | 67,000 | JPY 1,228,563 | JPY 1,228,563 | 0 | JPY 28,641 | JPY 18.3368 | JPY 17.9093 |
| 2025-02-12 (Wednesday) | 67,000 | JPY 1,199,922 | JPY 1,199,922 | 0 | JPY -65,265 | JPY 17.9093 | JPY 18.8834 |
| 2025-02-11 (Tuesday) | 67,000 | JPY 1,265,187 | JPY 1,265,187 | 0 | JPY -7,510 | JPY 18.8834 | JPY 18.9955 |
| 2025-02-10 (Monday) | 67,000 | JPY 1,272,697 | JPY 1,272,697 | 0 | JPY 7,803 | JPY 18.9955 | JPY 18.879 |
| 2025-02-07 (Friday) | 67,000 | JPY 1,264,894 | JPY 1,264,894 | -100 | JPY 15,298 | JPY 18.879 | JPY 18.6229 |
| 2025-02-06 (Thursday) | 67,100 | JPY 1,249,596 | JPY 1,249,596 | 0 | JPY 27,511 | JPY 18.6229 | JPY 18.2129 |
| 2025-02-05 (Wednesday) | 67,100 | JPY 1,222,085 | JPY 1,222,085 | 0 | JPY 52,299 | JPY 18.2129 | JPY 17.4335 |
| 2025-02-04 (Tuesday) | 67,100 | JPY 1,169,786 | JPY 1,169,786 | 0 | JPY 1,058 | JPY 17.4335 | JPY 17.4177 |
| 2025-02-03 (Monday) | 67,100 | JPY 1,168,728 | JPY 1,168,728 | 1,200 | JPY 14,999 | JPY 17.4177 | JPY 17.5073 |
| 2025-01-31 (Friday) | 65,900 | JPY 1,153,729 | JPY 1,153,729 | 0 | JPY 1,062 | JPY 17.5073 | JPY 17.4912 |
| 2025-01-30 (Thursday) | 65,900 | JPY 1,152,667 | JPY 1,152,667 | 0 | JPY 16,284 | JPY 17.4912 | JPY 17.2441 |
| 2025-01-29 (Wednesday) | 65,900 | JPY 1,136,383 | JPY 1,136,383 | 0 | JPY 3,138 | JPY 17.2441 | JPY 17.1964 |
| 2025-01-28 (Tuesday) | 65,900 | JPY 1,133,245 | JPY 1,133,245 | 0 | JPY -5,398 | JPY 17.1964 | JPY 17.2783 |
| 2025-01-27 (Monday) | 65,900 | JPY 1,138,643 | JPY 1,138,643 | 0 | JPY 15,023 | JPY 17.2783 | JPY 17.0504 |
| 2025-01-24 (Friday) | 65,900 | JPY 1,123,620 | JPY 1,123,620 | 0 | JPY 4,504 | JPY 17.0504 | JPY 16.982 |
| 2025-01-23 (Thursday) | 65,900 | JPY 1,119,116 | JPY 1,119,116 | 0 | JPY 3,052 | JPY 16.982 | JPY 16.9357 |
| 2025-01-22 (Wednesday) | 65,900 | JPY 1,116,064 | JPY 1,116,064 | 0 | JPY -6,351 | JPY 16.9357 | JPY 17.0321 |
| 2025-01-21 (Tuesday) | 65,900 | JPY 1,122,415 | JPY 1,122,415 | 0 | JPY 7,044 | JPY 17.0321 | JPY 16.9252 |
| 2025-01-20 (Monday) | 65,900 | JPY 1,115,371 | JPY 1,115,371 | 0 | JPY 3,566 | JPY 16.9252 | JPY 16.8711 |
| 2025-01-17 (Friday) | 65,900 | JPY 1,111,805 | JPY 1,111,805 | 0 | JPY -11,295 | JPY 16.8711 | JPY 17.0425 |
| 2025-01-16 (Thursday) | 65,900 | JPY 1,123,100 | JPY 1,123,100 | 0 | JPY 3,793 | JPY 17.0425 | JPY 16.9849 |
| 2025-01-15 (Wednesday) | 65,900 | JPY 1,119,307 | JPY 1,119,307 | 0 | JPY 15,723 | JPY 16.9849 | JPY 16.7463 |
| 2025-01-14 (Tuesday) | 65,900 | JPY 1,103,584 | JPY 1,103,584 | 100 | JPY -31,756 | JPY 16.7463 | JPY 17.2544 |
| 2025-01-13 (Monday) | 65,800 | JPY 1,135,340 | JPY 1,135,340 | 0 | JPY 396 | JPY 17.2544 | JPY 17.2484 |
| 2025-01-10 (Friday) | 65,800 | JPY 1,134,944 | JPY 1,134,944 | 0 | JPY -1,743 | JPY 17.2484 | JPY 17.2749 |
| 2025-01-09 (Thursday) | 65,800 | JPY 1,136,687 | JPY 1,136,687 | 0 | JPY -11,345 | JPY 17.2749 | JPY 17.4473 |
| 2025-01-08 (Wednesday) | 65,800 | JPY 1,148,032 | JPY 1,148,032 | 0 | JPY 0 | JPY 17.4473 | JPY 17.4473 |
| 2025-01-02 (Thursday) | 65,800 | JPY 1,176,114 | JPY 1,176,114 | 0 | JPY 37 | JPY 17.8741 | JPY 17.8735 |
| 2024-12-31 (Tuesday) | 65,800 | JPY 1,176,077 | JPY 1,176,077 | 0 | JPY 300 | JPY 17.8735 | JPY 17.869 |
| 2024-12-30 (Monday) | 65,800 | JPY 1,175,777 | JPY 1,175,777 | 0 | JPY -4,033 | JPY 17.869 | JPY 17.9302 |
| 2024-12-27 (Friday) | 65,800 | JPY 1,179,810 | JPY 1,179,810 | 0 | JPY 18,793 | JPY 17.9302 | JPY 17.6446 |
| 2024-12-26 (Thursday) | 65,800 | JPY 1,161,017 | JPY 1,161,017 | 0 | JPY -3,259 | JPY 17.6446 | JPY 17.6942 |
| 2024-12-24 (Tuesday) | 65,800 | JPY 1,164,276 | JPY 1,164,276 | 0 | JPY 5,218 | JPY 17.6942 | JPY 17.6149 |
| 2024-12-23 (Monday) | 65,800 | JPY 1,159,058 | JPY 1,159,058 | 0 | JPY -4,666 | JPY 17.6149 | JPY 17.6858 |
| 2024-12-20 (Friday) | 65,800 | JPY 1,163,724 | JPY 1,163,724 | 0 | JPY 2,903 | JPY 17.6858 | JPY 17.6417 |
| 2024-12-19 (Thursday) | 65,800 | JPY 1,160,821 | JPY 1,160,821 | 0 | JPY -15,079 | JPY 17.6417 | JPY 17.8708 |
| 2024-12-18 (Wednesday) | 65,800 | JPY 1,175,900 | JPY 1,175,900 | 0 | JPY -15,867 | JPY 17.8708 | JPY 18.112 |
| 2024-12-17 (Tuesday) | 65,800 | JPY 1,191,767 | JPY 1,191,767 | 0 | JPY 13,438 | JPY 18.112 | JPY 17.9077 |
| 2024-12-16 (Monday) | 65,800 | JPY 1,178,329 | JPY 1,178,329 | 100 | JPY -6,695 | JPY 17.9077 | JPY 18.0369 |
| 2024-12-13 (Friday) | 65,700 | JPY 1,185,024 | JPY 1,185,024 | 0 | JPY -19,275 | JPY 18.0369 | JPY 18.3303 |
| 2024-12-11 (Wednesday) | 65,700 | JPY 1,204,299 | JPY 1,204,299 | 0 | JPY 9,714 | JPY 18.3303 | JPY 18.1824 |
| 2024-12-10 (Tuesday) | 65,700 | JPY 1,194,585 | JPY 1,194,585 | 0 | JPY -9,136 | JPY 18.1824 | JPY 18.3215 |
| 2024-12-09 (Monday) | 65,700 | JPY 1,203,721 | JPY 1,203,721 | -100 | JPY -18,862 | JPY 18.3215 | JPY 18.5803 |
| 2024-12-06 (Friday) | 65,800 | JPY 1,222,583 | JPY 1,222,583 | 0 | JPY 8,979 | JPY 18.5803 | JPY 18.4438 |
| 2024-12-05 (Thursday) | 65,800 | JPY 1,213,604 | JPY 1,213,604 | 0 | JPY 1,971 | JPY 18.4438 | JPY 18.4139 |
| 2024-12-04 (Wednesday) | 65,800 | JPY 1,211,633 | JPY 1,211,633 | -200 | JPY -13,465 | JPY 18.4139 | JPY 18.5621 |
| 2024-12-03 (Tuesday) | 66,000 | JPY 1,225,098 | JPY 1,225,098 | 0 | JPY 24,538 | JPY 18.5621 | JPY 18.1903 |
| 2024-12-02 (Monday) | 66,000 | JPY 1,200,560 | JPY 1,200,560 | 0 | JPY -7,510 | JPY 18.1903 | JPY 18.3041 |
| 2024-11-29 (Friday) | 66,000 | JPY 1,208,070 | JPY 1,208,070 | 0 | JPY 665 | JPY 18.3041 | JPY 18.294 |
| 2024-11-28 (Thursday) | 66,000 | JPY 1,207,405 | JPY 1,207,405 | 0 | JPY 14,752 | JPY 18.294 | JPY 18.0705 |
| 2024-11-27 (Wednesday) | 66,000 | JPY 1,192,653 | JPY 1,192,653 | 0 | JPY 5,595 | JPY 18.0705 | JPY 17.9857 |
| 2024-11-26 (Tuesday) | 66,000 | JPY 1,187,058 | JPY 1,187,058 | 0 | JPY 9,174 | JPY 17.9857 | JPY 17.8467 |
| 2024-11-25 (Monday) | 66,000 | JPY 1,177,884 | JPY 1,177,884 | 0 | JPY 2,790 | JPY 17.8467 | JPY 17.8045 |
| 2024-11-22 (Friday) | 66,000 | JPY 1,175,094 | JPY 1,175,094 | 0 | JPY 288 | JPY 17.8045 | JPY 17.8001 |
| 2024-11-21 (Thursday) | 66,000 | JPY 1,174,806 | JPY 1,174,806 | -500 | JPY -521 | JPY 17.8001 | JPY 17.6741 |
| 2024-11-20 (Wednesday) | 66,500 | JPY 1,175,327 | JPY 1,175,327 | 0 | JPY -21,984 | JPY 17.6741 | JPY 18.0047 |
| 2024-11-19 (Tuesday) | 66,500 | JPY 1,197,311 | JPY 1,197,311 | 0 | JPY 17,787 | JPY 18.0047 | JPY 17.7372 |
| 2024-11-18 (Monday) | 66,500 | JPY 1,179,524 | JPY 1,179,524 | -200 | JPY 2,427 | JPY 17.7372 | JPY 17.6476 |
| 2024-11-12 (Tuesday) | 66,700 | JPY 1,177,097 | JPY 1,177,097 | 0 | JPY 2,907 | JPY 17.6476 | JPY 17.604 |
| 2024-11-11 (Monday) | 66,700 | JPY 1,174,190 | JPY 1,174,190 | -100 | JPY -16,092 | JPY 17.604 | JPY 17.8186 |
| 2024-11-08 (Friday) | 66,800 | JPY 1,190,282 | JPY 1,190,282 | 0 | JPY 24,726 | JPY 17.8186 | JPY 17.4484 |
| 2024-11-07 (Thursday) | 66,800 | JPY 1,165,556 | JPY 1,165,556 | 0 | JPY 33,756 | JPY 17.4484 | JPY 16.9431 |
| 2024-11-06 (Wednesday) | 66,800 | JPY 1,131,800 | JPY 1,131,800 | 0 | JPY -23,386 | JPY 16.9431 | JPY 17.2932 |
| 2024-11-05 (Tuesday) | 66,800 | JPY 1,155,186 | JPY 1,155,186 | 0 | JPY 727 | JPY 17.2932 | JPY 17.2823 |
| 2024-11-04 (Monday) | 66,800 | JPY 1,154,459 | JPY 1,154,459 | 0 | JPY 7,245 | JPY 17.2823 | JPY 17.1739 |
| 2024-11-01 (Friday) | 66,800 | JPY 1,147,214 | JPY 1,147,214 | 0 | JPY -27,624 | JPY 17.1739 | JPY 17.5874 |
| 2024-10-31 (Thursday) | 66,800 | JPY 1,174,838 | JPY 1,174,838 | 0 | JPY 18,655 | JPY 17.5874 | JPY 17.3081 |
| 2024-10-30 (Wednesday) | 66,800 | JPY 1,156,183 | JPY 1,156,183 | 0 | JPY 632 | JPY 17.3081 | JPY 17.2987 |
| 2024-10-29 (Tuesday) | 66,800 | JPY 1,155,551 | JPY 1,155,551 | 0 | JPY 1,204 | JPY 17.2987 | JPY 17.2806 |
| 2024-10-28 (Monday) | 66,800 | JPY 1,154,347 | JPY 1,154,347 | 0 | JPY -1,566 | JPY 17.2806 | JPY 17.3041 |
| 2024-10-25 (Friday) | 66,800 | JPY 1,155,913 | JPY 1,155,913 | 0 | JPY -27,411 | JPY 17.3041 | JPY 17.7144 |
| 2024-10-24 (Thursday) | 66,800 | JPY 1,183,324 | JPY 1,183,324 | 200 | JPY 14,033 | JPY 17.7144 | JPY 17.5569 |
| 2024-10-23 (Wednesday) | 66,600 | JPY 1,169,291 | JPY 1,169,291 | 0 | JPY -17,277 | JPY 17.5569 | JPY 17.8163 |
| 2024-10-22 (Tuesday) | 66,600 | JPY 1,186,568 | JPY 1,186,568 | 0 | JPY -13,380 | JPY 17.8163 | JPY 18.0172 |
| 2024-10-21 (Monday) | 66,600 | JPY 1,199,948 | JPY 1,199,948 | 0 | JPY -14,927 | JPY 18.0172 | JPY 18.2414 |
| 2024-10-18 (Friday) | 66,600 | JPY 1,214,875 | JPY 1,214,875 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 19.495* | 18.14 | |||
| 2025-04-23 | BUY | 100 | 19.401* | 18.11 | |||
| 2025-04-08 | SELL | -200 | 18.168* | 18.03 Profit of 3,605 on sale | |||
| 2025-04-07 | BUY | 300 | 17.483* | 18.03 | |||
| 2025-04-01 | BUY | 700 | 18.551* | 18.02 | |||
| 2025-03-31 | SELL | -1,100 | 18.477* | 18.02 Profit of 19,819 on sale | |||
| 2025-03-28 | BUY | 100 | 18.912* | 18.01 | |||
| 2025-03-27 | SELL | -200 | 19.319* | 18.00 Profit of 3,599 on sale | |||
| 2025-03-26 | SELL | -500 | 19.283* | 17.98 Profit of 8,992 on sale | |||
| 2025-03-21 | BUY | 100 | 18.934* | 17.95 | |||
| 2025-03-14 | SELL | -100 | 19.102* | 17.90 Profit of 1,790 on sale | |||
| 2025-03-13 | SELL | -200 | 19.329* | 17.88 Profit of 3,576 on sale | |||
| 2025-02-26 | BUY | 700 | 18.173* | 17.77 | |||
| 2025-02-17 | BUY | 100 | 18.399* | 17.72 | |||
| 2025-02-07 | SELL | -100 | 18.879* | 17.65 Profit of 1,765 on sale | |||
| 2025-02-03 | BUY | 1,200 | 17.418* | 17.63 | |||
| 2025-01-14 | BUY | 100 | 16.746* | 17.78 | |||
| 2024-12-16 | BUY | 100 | 17.908* | 17.82 | |||
| 2024-12-09 | SELL | -100 | 18.322* | 17.78 Profit of 1,778 on sale | |||
| 2024-12-04 | SELL | -200 | 18.414* | 17.70 Profit of 3,540 on sale | |||
| 2024-11-21 | SELL | -500 | 17.800* | 17.53 Profit of 8,763 on sale | |||
| 2024-11-18 | SELL | -200 | 17.737* | 17.48 Profit of 3,495 on sale | |||
| 2024-11-11 | SELL | -100 | 17.604* | 17.46 Profit of 1,746 on sale | |||
| 2024-10-24 | BUY | 200 | 17.714* | 17.80 |
* (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.