| 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 | DTS Corporation |
| Ticker | 9682.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9682.T holdings
| Date | Number of 9682.T Shares Held | Base Market Value of 9682.T Shares | Local Market Value of 9682.T Shares | Change in 9682.T Shares Held | Change in 9682.T Base Value | Current Price per 9682.T Share Held | Previous Price per 9682.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 49,300 | JPY 1,573,874 | JPY 1,573,874 | 0 | JPY -7,125 | JPY 31.9244 | JPY 32.0689 |
| 2025-05-07 (Wednesday) | 49,300 | JPY 1,580,999 | JPY 1,580,999 | 0 | JPY 5,428 | JPY 32.0689 | JPY 31.9588 |
| 2025-05-06 (Tuesday) | 49,300 | JPY 1,575,571 | JPY 1,575,571 | 0 | JPY 10,192 | JPY 31.9588 | JPY 31.7521 |
| 2025-05-05 (Monday) | 49,300 | JPY 1,565,379 | JPY 1,565,379 | 0 | JPY 2,501 | JPY 31.7521 | JPY 31.7014 |
| 2025-05-02 (Friday) | 49,300 | JPY 1,562,878 | JPY 1,562,878 | 0 | JPY 174,122 | JPY 31.7014 | JPY 28.1695 |
| 2025-05-01 (Thursday) | 49,300 | JPY 1,388,756 | JPY 1,388,756 | 0 | JPY -16,211 | JPY 28.1695 | JPY 28.4983 |
| 2025-04-30 (Wednesday) | 49,300 | JPY 1,404,967 | JPY 1,404,967 | 0 | JPY 798 | JPY 28.4983 | JPY 28.4821 |
| 2025-04-29 (Tuesday) | 49,300 | JPY 1,404,169 | JPY 1,404,169 | 0 | JPY 4,768 | JPY 28.4821 | JPY 28.3854 |
| 2025-04-28 (Monday) | 49,300 | JPY 1,399,401 | JPY 1,399,401 | 100 | JPY 27,371 | JPY 28.3854 | JPY 27.8868 |
| 2025-04-25 (Friday) | 49,200 | JPY 1,372,030 | JPY 1,372,030 | 0 | JPY 1,143 | JPY 27.8868 | JPY 27.8636 |
| 2025-04-24 (Thursday) | 49,200 | JPY 1,370,887 | JPY 1,370,887 | 0 | JPY 6,520 | JPY 27.8636 | JPY 27.731 |
| 2025-04-23 (Wednesday) | 49,200 | JPY 1,364,367 | JPY 1,364,367 | 100 | JPY -3,350 | JPY 27.731 | JPY 27.8557 |
| 2025-04-22 (Tuesday) | 49,100 | JPY 1,367,717 | JPY 1,367,717 | 0 | JPY 10,362 | JPY 27.8557 | JPY 27.6447 |
| 2025-04-21 (Monday) | 49,100 | JPY 1,357,355 | JPY 1,357,355 | 0 | JPY 9,194 | JPY 27.6447 | JPY 27.4575 |
| 2025-04-18 (Friday) | 49,100 | JPY 1,348,161 | JPY 1,348,161 | 0 | JPY 17,262 | JPY 27.4575 | JPY 27.1059 |
| 2025-04-17 (Thursday) | 49,100 | JPY 1,330,899 | JPY 1,330,899 | 0 | JPY 9,552 | JPY 27.1059 | JPY 26.9113 |
| 2025-04-16 (Wednesday) | 49,100 | JPY 1,321,347 | JPY 1,321,347 | 0 | JPY -1,357 | JPY 26.9113 | JPY 26.939 |
| 2025-04-15 (Tuesday) | 49,100 | JPY 1,322,704 | JPY 1,322,704 | 0 | JPY -3,489 | JPY 26.939 | JPY 27.01 |
| 2025-04-14 (Monday) | 49,100 | JPY 1,326,193 | JPY 1,326,193 | 0 | JPY 11,320 | JPY 27.01 | JPY 26.7795 |
| 2025-04-11 (Friday) | 49,100 | JPY 1,314,873 | JPY 1,314,873 | 0 | JPY -22,798 | JPY 26.7795 | JPY 27.2438 |
| 2025-04-10 (Thursday) | 49,100 | JPY 1,337,671 | JPY 1,337,671 | 0 | JPY 111,570 | JPY 27.2438 | JPY 24.9715 |
| 2025-04-09 (Wednesday) | 49,100 | JPY 1,226,101 | JPY 1,226,101 | 0 | JPY 9,847 | JPY 24.9715 | JPY 24.771 |
| 2025-04-08 (Tuesday) | 49,100 | JPY 1,216,254 | JPY 1,216,254 | -200 | JPY 35,286 | JPY 24.771 | JPY 23.9547 |
| 2025-04-07 (Monday) | 49,300 | JPY 1,180,968 | JPY 1,180,968 | 300 | JPY -71,557 | JPY 23.9547 | JPY 25.5617 |
| 2025-04-04 (Friday) | 49,000 | JPY 1,252,525 | JPY 1,252,525 | 0 | JPY -46,724 | JPY 25.5617 | JPY 26.5153 |
| 2025-04-02 (Wednesday) | 49,000 | JPY 1,299,249 | JPY 1,299,249 | 0 | JPY -15,493 | JPY 26.5153 | JPY 26.8315 |
| 2025-04-01 (Tuesday) | 49,000 | JPY 1,314,742 | JPY 1,314,742 | 700 | JPY 24,395 | JPY 26.8315 | JPY 26.7153 |
| 2025-03-31 (Monday) | 48,300 | JPY 1,290,347 | JPY 1,290,347 | -1,100 | JPY -77,173 | JPY 26.7153 | JPY 27.6826 |
| 2025-03-28 (Friday) | 49,400 | JPY 1,367,520 | JPY 1,367,520 | 100 | JPY -11,992 | JPY 27.6826 | JPY 27.982 |
| 2025-03-27 (Thursday) | 49,300 | JPY 1,379,512 | JPY 1,379,512 | -200 | JPY -11,962 | JPY 27.982 | JPY 28.1106 |
| 2025-03-26 (Wednesday) | 49,500 | JPY 1,391,474 | JPY 1,391,474 | -500 | JPY -30,707 | JPY 28.1106 | JPY 28.4436 |
| 2025-03-25 (Tuesday) | 50,000 | JPY 1,422,181 | JPY 1,422,181 | 0 | JPY 5,882 | JPY 28.4436 | JPY 28.326 |
| 2025-03-24 (Monday) | 50,000 | JPY 1,416,299 | JPY 1,416,299 | 0 | JPY -18,361 | JPY 28.326 | JPY 28.6932 |
| 2025-03-21 (Friday) | 50,000 | JPY 1,434,660 | JPY 1,434,660 | 100 | JPY -13,417 | JPY 28.6932 | JPY 29.0196 |
| 2025-03-20 (Thursday) | 49,900 | JPY 1,448,077 | JPY 1,448,077 | 0 | JPY 11,292 | JPY 29.0196 | JPY 28.7933 |
| 2025-03-19 (Wednesday) | 49,900 | JPY 1,436,785 | JPY 1,436,785 | 0 | JPY -8,624 | JPY 28.7933 | JPY 28.9661 |
| 2025-03-18 (Tuesday) | 49,900 | JPY 1,445,409 | JPY 1,445,409 | 0 | JPY 27,996 | JPY 28.9661 | JPY 28.4051 |
| 2025-03-17 (Monday) | 49,900 | JPY 1,417,413 | JPY 1,417,413 | 0 | JPY 29,762 | JPY 28.4051 | JPY 27.8086 |
| 2025-03-14 (Friday) | 49,900 | JPY 1,387,651 | JPY 1,387,651 | -100 | JPY -18,869 | JPY 27.8086 | JPY 28.1304 |
| 2025-03-13 (Thursday) | 50,000 | JPY 1,406,520 | JPY 1,406,520 | -200 | JPY 5,259 | JPY 28.1304 | JPY 27.9136 |
| 2025-03-12 (Wednesday) | 50,200 | JPY 1,401,261 | JPY 1,401,261 | 0 | JPY 4,075 | JPY 27.9136 | JPY 27.8324 |
| 2025-03-11 (Tuesday) | 50,200 | JPY 1,397,186 | JPY 1,397,186 | 0 | JPY -21,943 | JPY 27.8324 | JPY 28.2695 |
| 2025-03-10 (Monday) | 50,200 | JPY 1,419,129 | JPY 1,419,129 | 0 | JPY -15,497 | JPY 28.2695 | JPY 28.5782 |
| 2025-03-07 (Friday) | 50,200 | JPY 1,434,626 | JPY 1,434,626 | 0 | JPY -20,031 | JPY 28.5782 | JPY 28.9772 |
| 2025-03-05 (Wednesday) | 50,200 | JPY 1,454,657 | JPY 1,454,657 | 0 | JPY 23,030 | JPY 28.9772 | JPY 28.5185 |
| 2025-03-04 (Tuesday) | 50,200 | JPY 1,431,627 | JPY 1,431,627 | 0 | JPY 8,367 | JPY 28.5185 | JPY 28.3518 |
| 2025-03-03 (Monday) | 50,200 | JPY 1,423,260 | JPY 1,423,260 | 0 | JPY 22,477 | JPY 28.3518 | JPY 27.904 |
| 2025-02-28 (Friday) | 50,200 | JPY 1,400,783 | JPY 1,400,783 | 0 | JPY -1,798 | JPY 27.904 | JPY 27.9399 |
| 2025-02-27 (Thursday) | 50,200 | JPY 1,402,581 | JPY 1,402,581 | 0 | JPY 10,795 | JPY 27.9399 | JPY 27.7248 |
| 2025-02-26 (Wednesday) | 50,200 | JPY 1,391,786 | JPY 1,391,786 | 700 | JPY 12,221 | JPY 27.7248 | JPY 27.87 |
| 2025-02-25 (Tuesday) | 49,500 | JPY 1,379,565 | JPY 1,379,565 | 0 | JPY -9,618 | JPY 27.87 | JPY 28.0643 |
| 2025-02-24 (Monday) | 49,500 | JPY 1,389,183 | JPY 1,389,183 | 0 | JPY 2,415 | JPY 28.0643 | JPY 28.0155 |
| 2025-02-21 (Friday) | 49,500 | JPY 1,386,768 | JPY 1,386,768 | 0 | JPY -13,941 | JPY 28.0155 | JPY 28.2972 |
| 2025-02-20 (Thursday) | 49,500 | JPY 1,400,709 | JPY 1,400,709 | 0 | JPY -26,421 | JPY 28.2972 | JPY 28.8309 |
| 2025-02-19 (Wednesday) | 49,500 | JPY 1,427,130 | JPY 1,427,130 | 0 | JPY -12,194 | JPY 28.8309 | JPY 29.0773 |
| 2025-02-18 (Tuesday) | 49,500 | JPY 1,439,324 | JPY 1,439,324 | 0 | JPY 15,134 | JPY 29.0773 | JPY 28.7715 |
| 2025-02-17 (Monday) | 49,500 | JPY 1,424,190 | JPY 1,424,190 | 100 | JPY -4,259 | JPY 28.7715 | JPY 28.916 |
| 2025-02-14 (Friday) | 49,400 | JPY 1,428,449 | JPY 1,428,449 | 0 | JPY 5,822 | JPY 28.916 | JPY 28.7981 |
| 2025-02-13 (Thursday) | 49,400 | JPY 1,422,627 | JPY 1,422,627 | 0 | JPY 61,644 | JPY 28.7981 | JPY 27.5503 |
| 2025-02-12 (Wednesday) | 49,400 | JPY 1,360,983 | JPY 1,360,983 | 0 | JPY -23,700 | JPY 27.5503 | JPY 28.03 |
| 2025-02-11 (Tuesday) | 49,400 | JPY 1,384,683 | JPY 1,384,683 | 0 | JPY -8,220 | JPY 28.03 | JPY 28.1964 |
| 2025-02-10 (Monday) | 49,400 | JPY 1,392,903 | JPY 1,392,903 | 0 | JPY -2,116 | JPY 28.1964 | JPY 28.2393 |
| 2025-02-07 (Friday) | 49,400 | JPY 1,395,019 | JPY 1,395,019 | -100 | JPY -9,757 | JPY 28.2393 | JPY 28.3793 |
| 2025-02-06 (Thursday) | 49,500 | JPY 1,404,776 | JPY 1,404,776 | 0 | JPY 12,289 | JPY 28.3793 | JPY 28.1311 |
| 2025-02-05 (Wednesday) | 49,500 | JPY 1,392,487 | JPY 1,392,487 | 0 | JPY 28,912 | JPY 28.1311 | JPY 27.547 |
| 2025-02-04 (Tuesday) | 49,500 | JPY 1,363,575 | JPY 1,363,575 | 0 | JPY 12,427 | JPY 27.547 | JPY 27.2959 |
| 2025-02-03 (Monday) | 49,500 | JPY 1,351,148 | JPY 1,351,148 | 1,200 | JPY 27,070 | JPY 27.2959 | JPY 27.4136 |
| 2025-01-31 (Friday) | 48,300 | JPY 1,324,078 | JPY 1,324,078 | 0 | JPY -6,142 | JPY 27.4136 | JPY 27.5408 |
| 2025-01-30 (Thursday) | 48,300 | JPY 1,330,220 | JPY 1,330,220 | 0 | JPY 7,509 | JPY 27.5408 | JPY 27.3853 |
| 2025-01-29 (Wednesday) | 48,300 | JPY 1,322,711 | JPY 1,322,711 | 0 | JPY 7,666 | JPY 27.3853 | JPY 27.2266 |
| 2025-01-28 (Tuesday) | 48,300 | JPY 1,315,045 | JPY 1,315,045 | 0 | JPY 2,366 | JPY 27.2266 | JPY 27.1776 |
| 2025-01-27 (Monday) | 48,300 | JPY 1,312,679 | JPY 1,312,679 | 0 | JPY 30,076 | JPY 27.1776 | JPY 26.5549 |
| 2025-01-24 (Friday) | 48,300 | JPY 1,282,603 | JPY 1,282,603 | 0 | JPY 19,160 | JPY 26.5549 | JPY 26.1582 |
| 2025-01-23 (Thursday) | 48,300 | JPY 1,263,443 | JPY 1,263,443 | 0 | JPY 5,108 | JPY 26.1582 | JPY 26.0525 |
| 2025-01-22 (Wednesday) | 48,300 | JPY 1,258,335 | JPY 1,258,335 | 0 | JPY -9,075 | JPY 26.0525 | JPY 26.2404 |
| 2025-01-21 (Tuesday) | 48,300 | JPY 1,267,410 | JPY 1,267,410 | 0 | JPY 10,931 | JPY 26.2404 | JPY 26.0141 |
| 2025-01-20 (Monday) | 48,300 | JPY 1,256,479 | JPY 1,256,479 | 0 | JPY 11,275 | JPY 26.0141 | JPY 25.7806 |
| 2025-01-17 (Friday) | 48,300 | JPY 1,245,204 | JPY 1,245,204 | 0 | JPY -16,404 | JPY 25.7806 | JPY 26.1202 |
| 2025-01-16 (Thursday) | 48,300 | JPY 1,261,608 | JPY 1,261,608 | 0 | JPY 7,103 | JPY 26.1202 | JPY 25.9732 |
| 2025-01-15 (Wednesday) | 48,300 | JPY 1,254,505 | JPY 1,254,505 | 0 | JPY 12,946 | JPY 25.9732 | JPY 25.7052 |
| 2025-01-14 (Tuesday) | 48,300 | JPY 1,241,559 | JPY 1,241,559 | 100 | JPY -12,972 | JPY 25.7052 | JPY 26.0276 |
| 2025-01-13 (Monday) | 48,200 | JPY 1,254,531 | JPY 1,254,531 | 0 | JPY 438 | JPY 26.0276 | JPY 26.0185 |
| 2025-01-10 (Friday) | 48,200 | JPY 1,254,093 | JPY 1,254,093 | 0 | JPY -12,120 | JPY 26.0185 | JPY 26.27 |
| 2025-01-09 (Thursday) | 48,200 | JPY 1,266,213 | JPY 1,266,213 | 0 | JPY -5,571 | JPY 26.27 | JPY 26.3856 |
| 2025-01-08 (Wednesday) | 48,200 | JPY 1,271,784 | JPY 1,271,784 | 0 | JPY 0 | JPY 26.3856 | JPY 26.3856 |
| 2025-01-02 (Thursday) | 48,200 | JPY 1,286,621 | JPY 1,286,621 | 0 | JPY 40 | JPY 26.6934 | JPY 26.6926 |
| 2024-12-31 (Tuesday) | 48,200 | JPY 1,286,581 | JPY 1,286,581 | 0 | JPY 328 | JPY 26.6926 | JPY 26.6857 |
| 2024-12-30 (Monday) | 48,200 | JPY 1,286,253 | JPY 1,286,253 | 0 | JPY -161 | JPY 26.6857 | JPY 26.6891 |
| 2024-12-27 (Friday) | 48,200 | JPY 1,286,414 | JPY 1,286,414 | 0 | JPY 17,873 | JPY 26.6891 | JPY 26.3183 |
| 2024-12-26 (Thursday) | 48,200 | JPY 1,268,541 | JPY 1,268,541 | 0 | JPY -11,973 | JPY 26.3183 | JPY 26.5667 |
| 2024-12-24 (Tuesday) | 48,200 | JPY 1,280,514 | JPY 1,280,514 | 0 | JPY -36,904 | JPY 26.5667 | JPY 27.3323 |
| 2024-12-23 (Monday) | 48,200 | JPY 1,317,418 | JPY 1,317,418 | 0 | JPY 19,335 | JPY 27.3323 | JPY 26.9312 |
| 2024-12-20 (Friday) | 48,200 | JPY 1,298,083 | JPY 1,298,083 | 0 | JPY -11,641 | JPY 26.9312 | JPY 27.1727 |
| 2024-12-19 (Thursday) | 48,200 | JPY 1,309,724 | JPY 1,309,724 | 0 | JPY -12,217 | JPY 27.1727 | JPY 27.4262 |
| 2024-12-18 (Wednesday) | 48,200 | JPY 1,321,941 | JPY 1,321,941 | 0 | JPY -12,196 | JPY 27.4262 | JPY 27.6792 |
| 2024-12-17 (Tuesday) | 48,200 | JPY 1,334,137 | JPY 1,334,137 | 0 | JPY 2,844 | JPY 27.6792 | JPY 27.6202 |
| 2024-12-16 (Monday) | 48,200 | JPY 1,331,293 | JPY 1,331,293 | 100 | JPY -1,993 | JPY 27.6202 | JPY 27.719 |
| 2024-12-13 (Friday) | 48,100 | JPY 1,333,286 | JPY 1,333,286 | 0 | JPY -1,073 | JPY 27.719 | JPY 27.7414 |
| 2024-12-11 (Wednesday) | 48,100 | JPY 1,334,359 | JPY 1,334,359 | 0 | JPY 48 | JPY 27.7414 | JPY 27.7404 |
| 2024-12-10 (Tuesday) | 48,100 | JPY 1,334,311 | JPY 1,334,311 | 0 | JPY -22,458 | JPY 27.7404 | JPY 28.2073 |
| 2024-12-09 (Monday) | 48,100 | JPY 1,356,769 | JPY 1,356,769 | -100 | JPY 11,002 | JPY 28.2073 | JPY 27.9205 |
| 2024-12-06 (Friday) | 48,200 | JPY 1,345,767 | JPY 1,345,767 | 0 | JPY -22,530 | JPY 27.9205 | JPY 28.3879 |
| 2024-12-05 (Thursday) | 48,200 | JPY 1,368,297 | JPY 1,368,297 | 0 | JPY 12,942 | JPY 28.3879 | JPY 28.1194 |
| 2024-12-04 (Wednesday) | 48,200 | JPY 1,355,355 | JPY 1,355,355 | -200 | JPY -34,918 | JPY 28.1194 | JPY 28.7246 |
| 2024-12-03 (Tuesday) | 48,400 | JPY 1,390,273 | JPY 1,390,273 | 0 | JPY 21,391 | JPY 28.7246 | JPY 28.2827 |
| 2024-12-02 (Monday) | 48,400 | JPY 1,368,882 | JPY 1,368,882 | 0 | JPY 28,242 | JPY 28.2827 | JPY 27.6992 |
| 2024-11-29 (Friday) | 48,400 | JPY 1,340,640 | JPY 1,340,640 | 0 | JPY 18,244 | JPY 27.6992 | JPY 27.3222 |
| 2024-11-28 (Thursday) | 48,400 | JPY 1,322,396 | JPY 1,322,396 | 0 | JPY 7,274 | JPY 27.3222 | JPY 27.1719 |
| 2024-11-27 (Wednesday) | 48,400 | JPY 1,315,122 | JPY 1,315,122 | 0 | JPY 14,089 | JPY 27.1719 | JPY 26.8808 |
| 2024-11-26 (Tuesday) | 48,400 | JPY 1,301,033 | JPY 1,301,033 | 0 | JPY 7,712 | JPY 26.8808 | JPY 26.7215 |
| 2024-11-25 (Monday) | 48,400 | JPY 1,293,321 | JPY 1,293,321 | 0 | JPY 27,900 | JPY 26.7215 | JPY 26.1451 |
| 2024-11-22 (Friday) | 48,400 | JPY 1,265,421 | JPY 1,265,421 | 0 | JPY 9,357 | JPY 26.1451 | JPY 25.9517 |
| 2024-11-21 (Thursday) | 48,400 | JPY 1,256,064 | JPY 1,256,064 | -500 | JPY 526 | JPY 25.9517 | JPY 25.6756 |
| 2024-11-20 (Wednesday) | 48,900 | JPY 1,255,538 | JPY 1,255,538 | 0 | JPY -13,334 | JPY 25.6756 | JPY 25.9483 |
| 2024-11-19 (Tuesday) | 48,900 | JPY 1,268,872 | JPY 1,268,872 | 0 | JPY 6,814 | JPY 25.9483 | JPY 25.809 |
| 2024-11-18 (Monday) | 48,900 | JPY 1,262,058 | JPY 1,262,058 | -200 | JPY -13,700 | JPY 25.809 | JPY 25.9829 |
| 2024-11-12 (Tuesday) | 49,100 | JPY 1,275,758 | JPY 1,275,758 | 0 | JPY -10,092 | JPY 25.9829 | JPY 26.1884 |
| 2024-11-11 (Monday) | 49,100 | JPY 1,285,850 | JPY 1,285,850 | -100 | JPY -5,277 | JPY 26.1884 | JPY 26.2424 |
| 2024-11-08 (Friday) | 49,200 | JPY 1,291,127 | JPY 1,291,127 | 0 | JPY 7,775 | JPY 26.2424 | JPY 26.0844 |
| 2024-11-07 (Thursday) | 49,200 | JPY 1,283,352 | JPY 1,283,352 | 0 | JPY 22,590 | JPY 26.0844 | JPY 25.6252 |
| 2024-11-06 (Wednesday) | 49,200 | JPY 1,260,762 | JPY 1,260,762 | 0 | JPY 9,928 | JPY 25.6252 | JPY 25.4235 |
| 2024-11-05 (Tuesday) | 49,200 | JPY 1,250,834 | JPY 1,250,834 | 0 | JPY -9,875 | JPY 25.4235 | JPY 25.6242 |
| 2024-11-04 (Monday) | 49,200 | JPY 1,260,709 | JPY 1,260,709 | 0 | JPY 7,913 | JPY 25.6242 | JPY 25.4633 |
| 2024-11-01 (Friday) | 49,200 | JPY 1,252,796 | JPY 1,252,796 | 0 | JPY -31,104 | JPY 25.4633 | JPY 26.0955 |
| 2024-10-31 (Thursday) | 49,200 | JPY 1,283,900 | JPY 1,283,900 | 0 | JPY 15,072 | JPY 26.0955 | JPY 25.7892 |
| 2024-10-30 (Wednesday) | 49,200 | JPY 1,268,828 | JPY 1,268,828 | 0 | JPY 26,647 | JPY 25.7892 | JPY 25.2476 |
| 2024-10-29 (Tuesday) | 49,200 | JPY 1,242,181 | JPY 1,242,181 | 0 | JPY -3,592 | JPY 25.2476 | JPY 25.3206 |
| 2024-10-28 (Monday) | 49,200 | JPY 1,245,773 | JPY 1,245,773 | 0 | JPY 3,193 | JPY 25.3206 | JPY 25.2557 |
| 2024-10-25 (Friday) | 49,200 | JPY 1,242,580 | JPY 1,242,580 | 0 | JPY -9,201 | JPY 25.2557 | JPY 25.4427 |
| 2024-10-24 (Thursday) | 49,200 | JPY 1,251,781 | JPY 1,251,781 | 200 | JPY 12,734 | JPY 25.4427 | JPY 25.2867 |
| 2024-10-23 (Wednesday) | 49,000 | JPY 1,239,047 | JPY 1,239,047 | 0 | JPY -25,019 | JPY 25.2867 | JPY 25.7973 |
| 2024-10-22 (Tuesday) | 49,000 | JPY 1,264,066 | JPY 1,264,066 | 0 | JPY -22,533 | JPY 25.7973 | JPY 26.2571 |
| 2024-10-21 (Monday) | 49,000 | JPY 1,286,599 | JPY 1,286,599 | 0 | JPY -7,141 | JPY 26.2571 | JPY 26.4029 |
| 2024-10-18 (Friday) | 49,000 | JPY 1,293,740 | JPY 1,293,740 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 28.385* | 27.14 | |||
| 2025-04-23 | BUY | 100 | 27.731* | 27.12 | |||
| 2025-04-08 | SELL | -200 | 24.771* | 27.16 Profit of 5,431 on sale | |||
| 2025-04-07 | BUY | 300 | 23.955* | 27.18 | |||
| 2025-04-01 | BUY | 700 | 26.832* | 27.21 | |||
| 2025-03-31 | SELL | -1,100 | 26.715* | 27.21 Profit of 29,936 on sale | |||
| 2025-03-28 | BUY | 100 | 27.683* | 27.21 | |||
| 2025-03-27 | SELL | -200 | 27.982* | 27.20 Profit of 5,441 on sale | |||
| 2025-03-26 | SELL | -500 | 28.111* | 27.19 Profit of 13,597 on sale | |||
| 2025-03-21 | BUY | 100 | 28.693* | 27.15 | |||
| 2025-03-14 | SELL | -100 | 27.809* | 27.08 Profit of 2,708 on sale | |||
| 2025-03-13 | SELL | -200 | 28.130* | 27.07 Profit of 5,413 on sale | |||
| 2025-02-26 | BUY | 700 | 27.725* | 26.93 | |||
| 2025-02-17 | BUY | 100 | 28.772* | 26.79 | |||
| 2025-02-07 | SELL | -100 | 28.239* | 26.66 Profit of 2,666 on sale | |||
| 2025-02-03 | BUY | 1,200 | 27.296* | 26.59 | |||
| 2025-01-14 | BUY | 100 | 25.705* | 26.61 | |||
| 2024-12-16 | BUY | 100 | 27.620* | 26.54 | |||
| 2024-12-09 | SELL | -100 | 28.207* | 26.37 Profit of 2,637 on sale | |||
| 2024-12-04 | SELL | -200 | 28.119* | 26.19 Profit of 5,238 on sale | |||
| 2024-11-21 | SELL | -500 | 25.952* | 25.73 Profit of 12,864 on sale | |||
| 2024-11-18 | SELL | -200 | 25.809* | 25.71 Profit of 5,143 on sale | |||
| 2024-11-11 | SELL | -100 | 26.188* | 25.66 Profit of 2,566 on sale | |||
| 2024-10-24 | BUY | 200 | 25.443* | 25.78 |
* (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.