| 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 | TBS Holdings,Inc. |
| Ticker | 9401.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9401.T holdings
| Date | Number of 9401.T Shares Held | Base Market Value of 9401.T Shares | Local Market Value of 9401.T Shares | Change in 9401.T Shares Held | Change in 9401.T Base Value | Current Price per 9401.T Share Held | Previous Price per 9401.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,800 | JPY 1,221,860 | JPY 1,221,860 | 0 | JPY -9,077 | JPY 32.3243 | JPY 32.5645 |
| 2025-05-07 (Wednesday) | 37,800 | JPY 1,230,937 | JPY 1,230,937 | 0 | JPY 6,750 | JPY 32.5645 | JPY 32.3859 |
| 2025-05-06 (Tuesday) | 37,800 | JPY 1,224,187 | JPY 1,224,187 | 0 | JPY 7,919 | JPY 32.3859 | JPY 32.1764 |
| 2025-05-05 (Monday) | 37,800 | JPY 1,216,268 | JPY 1,216,268 | 0 | JPY 1,943 | JPY 32.1764 | JPY 32.125 |
| 2025-05-02 (Friday) | 37,800 | JPY 1,214,325 | JPY 1,214,325 | 0 | JPY -29,900 | JPY 32.125 | JPY 32.916 |
| 2025-05-01 (Thursday) | 37,800 | JPY 1,244,225 | JPY 1,244,225 | 0 | JPY -20,103 | JPY 32.916 | JPY 33.4478 |
| 2025-04-30 (Wednesday) | 37,800 | JPY 1,264,328 | JPY 1,264,328 | 0 | JPY 257 | JPY 33.4478 | JPY 33.441 |
| 2025-04-29 (Tuesday) | 37,800 | JPY 1,264,071 | JPY 1,264,071 | 0 | JPY 4,291 | JPY 33.441 | JPY 33.3275 |
| 2025-04-28 (Monday) | 37,800 | JPY 1,259,780 | JPY 1,259,780 | 100 | JPY 14,155 | JPY 33.3275 | JPY 33.0405 |
| 2025-04-25 (Friday) | 37,700 | JPY 1,245,625 | JPY 1,245,625 | 0 | JPY 7,568 | JPY 33.0405 | JPY 32.8397 |
| 2025-04-24 (Thursday) | 37,700 | JPY 1,238,057 | JPY 1,238,057 | 0 | JPY -50,595 | JPY 32.8397 | JPY 34.1818 |
| 2025-04-23 (Wednesday) | 37,700 | JPY 1,288,652 | JPY 1,288,652 | 100 | JPY -14,957 | JPY 34.1818 | JPY 34.6705 |
| 2025-04-22 (Tuesday) | 37,600 | JPY 1,303,609 | JPY 1,303,609 | 0 | JPY 36,532 | JPY 34.6705 | JPY 33.6989 |
| 2025-04-21 (Monday) | 37,600 | JPY 1,267,077 | JPY 1,267,077 | 0 | JPY 27,139 | JPY 33.6989 | JPY 32.9771 |
| 2025-04-18 (Friday) | 37,600 | JPY 1,239,938 | JPY 1,239,938 | 0 | JPY 83,808 | JPY 32.9771 | JPY 30.7481 |
| 2025-04-17 (Thursday) | 37,600 | JPY 1,156,130 | JPY 1,156,130 | 0 | JPY 19,990 | JPY 30.7481 | JPY 30.2165 |
| 2025-04-16 (Wednesday) | 37,600 | JPY 1,136,140 | JPY 1,136,140 | 0 | JPY -6,375 | JPY 30.2165 | JPY 30.386 |
| 2025-04-15 (Tuesday) | 37,600 | JPY 1,142,515 | JPY 1,142,515 | 0 | JPY -19,757 | JPY 30.386 | JPY 30.9115 |
| 2025-04-14 (Monday) | 37,600 | JPY 1,162,272 | JPY 1,162,272 | 0 | JPY 25,211 | JPY 30.9115 | JPY 30.241 |
| 2025-04-11 (Friday) | 37,600 | JPY 1,137,061 | JPY 1,137,061 | 0 | JPY -37,582 | JPY 30.241 | JPY 31.2405 |
| 2025-04-10 (Thursday) | 37,600 | JPY 1,174,643 | JPY 1,174,643 | 0 | JPY 88,447 | JPY 31.2405 | JPY 28.8882 |
| 2025-04-09 (Wednesday) | 37,600 | JPY 1,086,196 | JPY 1,086,196 | 0 | JPY 5,021 | JPY 28.8882 | JPY 28.7547 |
| 2025-04-08 (Tuesday) | 37,600 | JPY 1,081,175 | JPY 1,081,175 | -200 | JPY 74,507 | JPY 28.7547 | JPY 26.6314 |
| 2025-04-07 (Monday) | 37,800 | JPY 1,006,668 | JPY 1,006,668 | 300 | JPY -87,952 | JPY 26.6314 | JPY 29.1899 |
| 2025-04-04 (Friday) | 37,500 | JPY 1,094,620 | JPY 1,094,620 | 0 | JPY 27,914 | JPY 29.1899 | JPY 28.4455 |
| 2025-04-02 (Wednesday) | 37,500 | JPY 1,066,706 | JPY 1,066,706 | 0 | JPY -9,317 | JPY 28.4455 | JPY 28.6939 |
| 2025-04-01 (Tuesday) | 37,500 | JPY 1,076,023 | JPY 1,076,023 | 700 | JPY 26,704 | JPY 28.6939 | JPY 28.5141 |
| 2025-03-31 (Monday) | 36,800 | JPY 1,049,319 | JPY 1,049,319 | -1,100 | JPY -68,198 | JPY 28.5141 | JPY 29.4859 |
| 2025-03-28 (Friday) | 37,900 | JPY 1,117,517 | JPY 1,117,517 | 100 | JPY -3,790 | JPY 29.4859 | JPY 29.6642 |
| 2025-03-27 (Thursday) | 37,800 | JPY 1,121,307 | JPY 1,121,307 | -200 | JPY -8,440 | JPY 29.6642 | JPY 29.7302 |
| 2025-03-26 (Wednesday) | 38,000 | JPY 1,129,747 | JPY 1,129,747 | -500 | JPY 5,106 | JPY 29.7302 | JPY 29.2115 |
| 2025-03-25 (Tuesday) | 38,500 | JPY 1,124,641 | JPY 1,124,641 | 0 | JPY 13,403 | JPY 29.2115 | JPY 28.8633 |
| 2025-03-24 (Monday) | 38,500 | JPY 1,111,238 | JPY 1,111,238 | 0 | JPY -15,673 | JPY 28.8633 | JPY 29.2704 |
| 2025-03-21 (Friday) | 38,500 | JPY 1,126,911 | JPY 1,126,911 | 100 | JPY 14,365 | JPY 29.2704 | JPY 28.9726 |
| 2025-03-20 (Thursday) | 38,400 | JPY 1,112,546 | JPY 1,112,546 | 0 | JPY 8,676 | JPY 28.9726 | JPY 28.7466 |
| 2025-03-19 (Wednesday) | 38,400 | JPY 1,103,870 | JPY 1,103,870 | 0 | JPY -10,998 | JPY 28.7466 | JPY 29.033 |
| 2025-03-18 (Tuesday) | 38,400 | JPY 1,114,868 | JPY 1,114,868 | 0 | JPY 1,884 | JPY 29.033 | JPY 28.984 |
| 2025-03-17 (Monday) | 38,400 | JPY 1,112,984 | JPY 1,112,984 | 0 | JPY 14,881 | JPY 28.984 | JPY 28.5964 |
| 2025-03-14 (Friday) | 38,400 | JPY 1,098,103 | JPY 1,098,103 | -100 | JPY -4,727 | JPY 28.5964 | JPY 28.6449 |
| 2025-03-13 (Thursday) | 38,500 | JPY 1,102,830 | JPY 1,102,830 | -200 | JPY -5,084 | JPY 28.6449 | JPY 28.6283 |
| 2025-03-12 (Wednesday) | 38,700 | JPY 1,107,914 | JPY 1,107,914 | 0 | JPY 18,468 | JPY 28.6283 | JPY 28.1511 |
| 2025-03-11 (Tuesday) | 38,700 | JPY 1,089,446 | JPY 1,089,446 | 0 | JPY -19,574 | JPY 28.1511 | JPY 28.6568 |
| 2025-03-10 (Monday) | 38,700 | JPY 1,109,020 | JPY 1,109,020 | 0 | JPY -17,686 | JPY 28.6568 | JPY 29.1138 |
| 2025-03-07 (Friday) | 38,700 | JPY 1,126,706 | JPY 1,126,706 | 0 | JPY 40,632 | JPY 29.1138 | JPY 28.0639 |
| 2025-03-05 (Wednesday) | 38,700 | JPY 1,086,074 | JPY 1,086,074 | 0 | JPY 2,500 | JPY 28.0639 | JPY 27.9993 |
| 2025-03-04 (Tuesday) | 38,700 | JPY 1,083,574 | JPY 1,083,574 | 0 | JPY 11,085 | JPY 27.9993 | JPY 27.7129 |
| 2025-03-03 (Monday) | 38,700 | JPY 1,072,489 | JPY 1,072,489 | 0 | JPY 24,447 | JPY 27.7129 | JPY 27.0812 |
| 2025-02-28 (Friday) | 38,700 | JPY 1,048,042 | JPY 1,048,042 | 0 | JPY -27,811 | JPY 27.0812 | JPY 27.7998 |
| 2025-02-27 (Thursday) | 38,700 | JPY 1,075,853 | JPY 1,075,853 | 0 | JPY -2,275 | JPY 27.7998 | JPY 27.8586 |
| 2025-02-26 (Wednesday) | 38,700 | JPY 1,078,128 | JPY 1,078,128 | 700 | JPY 9,382 | JPY 27.8586 | JPY 28.1249 |
| 2025-02-25 (Tuesday) | 38,000 | JPY 1,068,746 | JPY 1,068,746 | 0 | JPY -11,696 | JPY 28.1249 | JPY 28.4327 |
| 2025-02-24 (Monday) | 38,000 | JPY 1,080,442 | JPY 1,080,442 | 0 | JPY 1,878 | JPY 28.4327 | JPY 28.3833 |
| 2025-02-21 (Friday) | 38,000 | JPY 1,078,564 | JPY 1,078,564 | 0 | JPY -26,978 | JPY 28.3833 | JPY 29.0932 |
| 2025-02-20 (Thursday) | 38,000 | JPY 1,105,542 | JPY 1,105,542 | 0 | JPY 24,776 | JPY 29.0932 | JPY 28.4412 |
| 2025-02-19 (Wednesday) | 38,000 | JPY 1,080,766 | JPY 1,080,766 | 0 | JPY -34,692 | JPY 28.4412 | JPY 29.3542 |
| 2025-02-18 (Tuesday) | 38,000 | JPY 1,115,458 | JPY 1,115,458 | 0 | JPY 13,103 | JPY 29.3542 | JPY 29.0093 |
| 2025-02-17 (Monday) | 38,000 | JPY 1,102,355 | JPY 1,102,355 | 100 | JPY -2,029 | JPY 29.0093 | JPY 29.1394 |
| 2025-02-14 (Friday) | 37,900 | JPY 1,104,384 | JPY 1,104,384 | 0 | JPY 47,089 | JPY 29.1394 | JPY 27.897 |
| 2025-02-13 (Thursday) | 37,900 | JPY 1,057,295 | JPY 1,057,295 | 0 | JPY 9,950 | JPY 27.897 | JPY 27.6344 |
| 2025-02-12 (Wednesday) | 37,900 | JPY 1,047,345 | JPY 1,047,345 | 0 | JPY -10,272 | JPY 27.6344 | JPY 27.9055 |
| 2025-02-11 (Tuesday) | 37,900 | JPY 1,057,617 | JPY 1,057,617 | 0 | JPY -6,278 | JPY 27.9055 | JPY 28.0711 |
| 2025-02-10 (Monday) | 37,900 | JPY 1,063,895 | JPY 1,063,895 | 0 | JPY -615 | JPY 28.0711 | JPY 28.0873 |
| 2025-02-07 (Friday) | 37,900 | JPY 1,064,510 | JPY 1,064,510 | -100 | JPY -16,910 | JPY 28.0873 | JPY 28.4584 |
| 2025-02-06 (Thursday) | 38,000 | JPY 1,081,420 | JPY 1,081,420 | 0 | JPY 27,425 | JPY 28.4584 | JPY 27.7367 |
| 2025-02-05 (Wednesday) | 38,000 | JPY 1,053,995 | JPY 1,053,995 | 0 | JPY 27,114 | JPY 27.7367 | JPY 27.0232 |
| 2025-02-04 (Tuesday) | 38,000 | JPY 1,026,881 | JPY 1,026,881 | 0 | JPY -9,628 | JPY 27.0232 | JPY 27.2766 |
| 2025-02-03 (Monday) | 38,000 | JPY 1,036,509 | JPY 1,036,509 | 1,200 | JPY 27,688 | JPY 27.2766 | JPY 27.4136 |
| 2025-01-31 (Friday) | 36,800 | JPY 1,008,821 | JPY 1,008,821 | 0 | JPY -17,812 | JPY 27.4136 | JPY 27.8976 |
| 2025-01-30 (Thursday) | 36,800 | JPY 1,026,633 | JPY 1,026,633 | 0 | JPY 39,032 | JPY 27.8976 | JPY 26.837 |
| 2025-01-29 (Wednesday) | 36,800 | JPY 987,601 | JPY 987,601 | 0 | JPY 61,280 | JPY 26.837 | JPY 25.1718 |
| 2025-01-28 (Tuesday) | 36,800 | JPY 926,321 | JPY 926,321 | 0 | JPY -14,212 | JPY 25.1718 | JPY 25.558 |
| 2025-01-27 (Monday) | 36,800 | JPY 940,533 | JPY 940,533 | 0 | JPY 35,865 | JPY 25.558 | JPY 24.5834 |
| 2025-01-24 (Friday) | 36,800 | JPY 904,668 | JPY 904,668 | 0 | JPY 29,235 | JPY 24.5834 | JPY 23.7889 |
| 2025-01-23 (Thursday) | 36,800 | JPY 875,433 | JPY 875,433 | 0 | JPY -29,421 | JPY 23.7889 | JPY 24.5884 |
| 2025-01-22 (Wednesday) | 36,800 | JPY 904,854 | JPY 904,854 | 0 | JPY 5,322 | JPY 24.5884 | JPY 24.4438 |
| 2025-01-21 (Tuesday) | 36,800 | JPY 899,532 | JPY 899,532 | 0 | JPY 8,399 | JPY 24.4438 | JPY 24.2156 |
| 2025-01-20 (Monday) | 36,800 | JPY 891,133 | JPY 891,133 | 0 | JPY 54,603 | JPY 24.2156 | JPY 22.7318 |
| 2025-01-17 (Friday) | 36,800 | JPY 836,530 | JPY 836,530 | 0 | JPY -8,922 | JPY 22.7318 | JPY 22.9742 |
| 2025-01-16 (Thursday) | 36,800 | JPY 845,452 | JPY 845,452 | 0 | JPY 4,760 | JPY 22.9742 | JPY 22.8449 |
| 2025-01-15 (Wednesday) | 36,800 | JPY 840,692 | JPY 840,692 | 0 | JPY -3,440 | JPY 22.8449 | JPY 22.9384 |
| 2025-01-14 (Tuesday) | 36,800 | JPY 844,132 | JPY 844,132 | 100 | JPY -25,345 | JPY 22.9384 | JPY 23.6915 |
| 2025-01-13 (Monday) | 36,700 | JPY 869,477 | JPY 869,477 | 0 | JPY 303 | JPY 23.6915 | JPY 23.6832 |
| 2025-01-10 (Friday) | 36,700 | JPY 869,174 | JPY 869,174 | 0 | JPY -3,170 | JPY 23.6832 | JPY 23.7696 |
| 2025-01-09 (Thursday) | 36,700 | JPY 872,344 | JPY 872,344 | 0 | JPY -26,275 | JPY 23.7696 | JPY 24.4855 |
| 2025-01-08 (Wednesday) | 36,700 | JPY 898,619 | JPY 898,619 | 0 | JPY 0 | JPY 24.4855 | JPY 24.4855 |
| 2025-01-02 (Thursday) | 36,700 | JPY 946,020 | JPY 946,020 | 0 | JPY 31 | JPY 25.7771 | JPY 25.7763 |
| 2024-12-31 (Tuesday) | 36,700 | JPY 945,989 | JPY 945,989 | 0 | JPY 240 | JPY 25.7763 | JPY 25.7697 |
| 2024-12-30 (Monday) | 36,700 | JPY 945,749 | JPY 945,749 | 0 | JPY -10,680 | JPY 25.7697 | JPY 26.0607 |
| 2024-12-27 (Friday) | 36,700 | JPY 956,429 | JPY 956,429 | 0 | JPY -7,595 | JPY 26.0607 | JPY 26.2677 |
| 2024-12-26 (Thursday) | 36,700 | JPY 964,024 | JPY 964,024 | 0 | JPY -12,139 | JPY 26.2677 | JPY 26.5984 |
| 2024-12-24 (Tuesday) | 36,700 | JPY 976,163 | JPY 976,163 | 0 | JPY 3,662 | JPY 26.5984 | JPY 26.4987 |
| 2024-12-23 (Monday) | 36,700 | JPY 972,501 | JPY 972,501 | 0 | JPY 8,748 | JPY 26.4987 | JPY 26.2603 |
| 2024-12-20 (Friday) | 36,700 | JPY 963,753 | JPY 963,753 | 0 | JPY 32,377 | JPY 26.2603 | JPY 25.3781 |
| 2024-12-19 (Thursday) | 36,700 | JPY 931,376 | JPY 931,376 | 0 | JPY 4,883 | JPY 25.3781 | JPY 25.245 |
| 2024-12-18 (Wednesday) | 36,700 | JPY 926,493 | JPY 926,493 | 0 | JPY -3,287 | JPY 25.245 | JPY 25.3346 |
| 2024-12-17 (Tuesday) | 36,700 | JPY 929,780 | JPY 929,780 | 0 | JPY 15,106 | JPY 25.3346 | JPY 24.923 |
| 2024-12-16 (Monday) | 36,700 | JPY 914,674 | JPY 914,674 | 100 | JPY -1,963 | JPY 24.923 | JPY 25.0447 |
| 2024-12-13 (Friday) | 36,600 | JPY 916,637 | JPY 916,637 | 0 | JPY -19,486 | JPY 25.0447 | JPY 25.5771 |
| 2024-12-11 (Wednesday) | 36,600 | JPY 936,123 | JPY 936,123 | 0 | JPY 4,552 | JPY 25.5771 | JPY 25.4528 |
| 2024-12-10 (Tuesday) | 36,600 | JPY 931,571 | JPY 931,571 | 0 | JPY -11,147 | JPY 25.4528 | JPY 25.7573 |
| 2024-12-09 (Monday) | 36,600 | JPY 942,718 | JPY 942,718 | -100 | JPY -2,633 | JPY 25.7573 | JPY 25.7589 |
| 2024-12-06 (Friday) | 36,700 | JPY 945,351 | JPY 945,351 | 0 | JPY -7,569 | JPY 25.7589 | JPY 25.9651 |
| 2024-12-05 (Thursday) | 36,700 | JPY 952,920 | JPY 952,920 | 0 | JPY 11,206 | JPY 25.9651 | JPY 25.6598 |
| 2024-12-04 (Wednesday) | 36,700 | JPY 941,714 | JPY 941,714 | -200 | JPY -31,650 | JPY 25.6598 | JPY 26.3784 |
| 2024-12-03 (Tuesday) | 36,900 | JPY 973,364 | JPY 973,364 | 0 | JPY 33,111 | JPY 26.3784 | JPY 25.4811 |
| 2024-12-02 (Monday) | 36,900 | JPY 940,253 | JPY 940,253 | 0 | JPY 9,553 | JPY 25.4811 | JPY 25.2222 |
| 2024-11-29 (Friday) | 36,900 | JPY 930,700 | JPY 930,700 | 0 | JPY 29,661 | JPY 25.2222 | JPY 24.4184 |
| 2024-11-28 (Thursday) | 36,900 | JPY 901,039 | JPY 901,039 | 0 | JPY 2,689 | JPY 24.4184 | JPY 24.3455 |
| 2024-11-27 (Wednesday) | 36,900 | JPY 898,350 | JPY 898,350 | 0 | JPY 8,402 | JPY 24.3455 | JPY 24.1178 |
| 2024-11-26 (Tuesday) | 36,900 | JPY 889,948 | JPY 889,948 | 0 | JPY 8,383 | JPY 24.1178 | JPY 23.8906 |
| 2024-11-25 (Monday) | 36,900 | JPY 881,565 | JPY 881,565 | 0 | JPY 1,615 | JPY 23.8906 | JPY 23.8469 |
| 2024-11-22 (Friday) | 36,900 | JPY 879,950 | JPY 879,950 | 0 | JPY 13,670 | JPY 23.8469 | JPY 23.4764 |
| 2024-11-21 (Thursday) | 36,900 | JPY 866,280 | JPY 866,280 | -500 | JPY -29,810 | JPY 23.4764 | JPY 23.9596 |
| 2024-11-20 (Wednesday) | 37,400 | JPY 896,090 | JPY 896,090 | 0 | JPY -4,901 | JPY 23.9596 | JPY 24.0907 |
| 2024-11-19 (Tuesday) | 37,400 | JPY 900,991 | JPY 900,991 | 0 | JPY 9,578 | JPY 24.0907 | JPY 23.8346 |
| 2024-11-18 (Monday) | 37,400 | JPY 891,413 | JPY 891,413 | -200 | JPY -49,530 | JPY 23.8346 | JPY 25.0251 |
| 2024-11-12 (Tuesday) | 37,600 | JPY 940,943 | JPY 940,943 | 0 | JPY 1,707 | JPY 25.0251 | JPY 24.9797 |
| 2024-11-11 (Monday) | 37,600 | JPY 939,236 | JPY 939,236 | -100 | JPY 9,752 | JPY 24.9797 | JPY 24.6547 |
| 2024-11-08 (Friday) | 37,700 | JPY 929,484 | JPY 929,484 | 0 | JPY 7,471 | JPY 24.6547 | JPY 24.4566 |
| 2024-11-07 (Thursday) | 37,700 | JPY 922,013 | JPY 922,013 | 0 | JPY 20,183 | JPY 24.4566 | JPY 23.9212 |
| 2024-11-06 (Wednesday) | 37,700 | JPY 901,830 | JPY 901,830 | 0 | JPY -837 | JPY 23.9212 | JPY 23.9434 |
| 2024-11-05 (Tuesday) | 37,700 | JPY 902,667 | JPY 902,667 | 0 | JPY -10,040 | JPY 23.9434 | JPY 24.2097 |
| 2024-11-04 (Monday) | 37,700 | JPY 912,707 | JPY 912,707 | 0 | JPY 5,728 | JPY 24.2097 | JPY 24.0578 |
| 2024-11-01 (Friday) | 37,700 | JPY 906,979 | JPY 906,979 | 0 | JPY -34,995 | JPY 24.0578 | JPY 24.986 |
| 2024-10-31 (Thursday) | 37,700 | JPY 941,974 | JPY 941,974 | 0 | JPY 11,812 | JPY 24.986 | JPY 24.6727 |
| 2024-10-30 (Wednesday) | 37,700 | JPY 930,162 | JPY 930,162 | 0 | JPY 3,874 | JPY 24.6727 | JPY 24.57 |
| 2024-10-29 (Tuesday) | 37,700 | JPY 926,288 | JPY 926,288 | 0 | JPY 7,376 | JPY 24.57 | JPY 24.3743 |
| 2024-10-28 (Monday) | 37,700 | JPY 918,912 | JPY 918,912 | 0 | JPY -249 | JPY 24.3743 | JPY 24.3809 |
| 2024-10-25 (Friday) | 37,700 | JPY 919,161 | JPY 919,161 | 0 | JPY -19,927 | JPY 24.3809 | JPY 24.9095 |
| 2024-10-24 (Thursday) | 37,700 | JPY 939,088 | JPY 939,088 | 200 | JPY 16,810 | JPY 24.9095 | JPY 24.5941 |
| 2024-10-23 (Wednesday) | 37,500 | JPY 922,278 | JPY 922,278 | 0 | JPY -17,054 | JPY 24.5941 | JPY 25.0489 |
| 2024-10-22 (Tuesday) | 37,500 | JPY 939,332 | JPY 939,332 | 0 | JPY -29,336 | JPY 25.0489 | JPY 25.8311 |
| 2024-10-21 (Monday) | 37,500 | JPY 968,668 | JPY 968,668 | 0 | JPY 6,635 | JPY 25.8311 | JPY 25.6542 |
| 2024-10-18 (Friday) | 37,500 | JPY 962,033 | JPY 962,033 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 33.328* | 26.91 | |||
| 2025-04-23 | BUY | 100 | 34.182* | 26.75 | |||
| 2025-04-08 | SELL | -200 | 28.755* | 26.31 Profit of 5,262 on sale | |||
| 2025-04-07 | BUY | 300 | 26.631* | 26.31 | |||
| 2025-04-01 | BUY | 700 | 28.694* | 26.24 | |||
| 2025-03-31 | SELL | -1,100 | 28.514* | 26.22 Profit of 28,838 on sale | |||
| 2025-03-28 | BUY | 100 | 29.486* | 26.19 | |||
| 2025-03-27 | SELL | -200 | 29.664* | 26.15 Profit of 5,230 on sale | |||
| 2025-03-26 | SELL | -500 | 29.730* | 26.12 Profit of 13,058 on sale | |||
| 2025-03-21 | BUY | 100 | 29.270* | 26.03 | |||
| 2025-03-14 | SELL | -100 | 28.596* | 25.87 Profit of 2,587 on sale | |||
| 2025-03-13 | SELL | -200 | 28.645* | 25.84 Profit of 5,169 on sale | |||
| 2025-02-26 | BUY | 700 | 27.859* | 25.57 | |||
| 2025-02-17 | BUY | 100 | 29.009* | 25.28 | |||
| 2025-02-07 | SELL | -100 | 28.087* | 25.04 Profit of 2,504 on sale | |||
| 2025-02-03 | BUY | 1,200 | 27.277* | 24.88 | |||
| 2025-01-14 | BUY | 100 | 22.938* | 24.93 | |||
| 2024-12-16 | BUY | 100 | 24.923* | 24.75 | |||
| 2024-12-09 | SELL | -100 | 25.757* | 24.66 Profit of 2,466 on sale | |||
| 2024-12-04 | SELL | -200 | 25.660* | 24.54 Profit of 4,908 on sale | |||
| 2024-11-21 | SELL | -500 | 23.476* | 24.53 Profit of 12,263 on sale | |||
| 2024-11-18 | SELL | -200 | 23.835* | 24.62 Profit of 4,925 on sale | |||
| 2024-11-11 | SELL | -100 | 24.980* | 24.57 Profit of 2,457 on sale | |||
| 2024-10-24 | BUY | 200 | 24.910* | 25.16 |
* (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.