| 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 | MEITEC Group Holdings Inc. |
| Ticker | 9744.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9744.T holdings
| Date | Number of 9744.T Shares Held | Base Market Value of 9744.T Shares | Local Market Value of 9744.T Shares | Change in 9744.T Shares Held | Change in 9744.T Base Value | Current Price per 9744.T Share Held | Previous Price per 9744.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 76,700 | JPY 1,602,946 | JPY 1,602,946 | ||||
| 2025-05-06 (Tuesday) | 76,700 | JPY 1,600,154 | JPY 1,600,154 | ||||
| 2025-05-05 (Monday) | 76,700 | JPY 1,589,803 | JPY 1,589,803 | 0 | JPY 2,539 | JPY 20.7275 | JPY 20.6944 |
| 2025-05-02 (Friday) | 76,700 | JPY 1,587,264 | JPY 1,587,264 | 0 | JPY 34,217 | JPY 20.6944 | JPY 20.2483 |
| 2025-05-01 (Thursday) | 76,700 | JPY 1,553,047 | JPY 1,553,047 | 0 | JPY -23,271 | JPY 20.2483 | JPY 20.5517 |
| 2025-04-30 (Wednesday) | 76,700 | JPY 1,576,318 | JPY 1,576,318 | 0 | JPY 1,589 | JPY 20.5517 | JPY 20.531 |
| 2025-04-29 (Tuesday) | 76,700 | JPY 1,574,729 | JPY 1,574,729 | 0 | JPY 5,347 | JPY 20.531 | JPY 20.4613 |
| 2025-04-28 (Monday) | 76,700 | JPY 1,569,382 | JPY 1,569,382 | 100 | JPY 22,219 | JPY 20.4613 | JPY 20.198 |
| 2025-04-25 (Friday) | 76,600 | JPY 1,547,163 | JPY 1,547,163 | 0 | JPY -12,739 | JPY 20.198 | JPY 20.3643 |
| 2025-04-24 (Thursday) | 76,600 | JPY 1,559,902 | JPY 1,559,902 | 0 | JPY -10,285 | JPY 20.3643 | JPY 20.4985 |
| 2025-04-23 (Wednesday) | 76,600 | JPY 1,570,187 | JPY 1,570,187 | 100 | JPY 2,134 | JPY 20.4985 | JPY 20.4974 |
| 2025-04-22 (Tuesday) | 76,500 | JPY 1,568,053 | JPY 1,568,053 | 0 | JPY 2,164 | JPY 20.4974 | JPY 20.4691 |
| 2025-04-21 (Monday) | 76,500 | JPY 1,565,889 | JPY 1,565,889 | 0 | JPY 2,217 | JPY 20.4691 | JPY 20.4402 |
| 2025-04-18 (Friday) | 76,500 | JPY 1,563,672 | JPY 1,563,672 | 0 | JPY 19,364 | JPY 20.4402 | JPY 20.187 |
| 2025-04-17 (Thursday) | 76,500 | JPY 1,544,308 | JPY 1,544,308 | 0 | JPY -133 | JPY 20.187 | JPY 20.1888 |
| 2025-04-16 (Wednesday) | 76,500 | JPY 1,544,441 | JPY 1,544,441 | 0 | JPY 15,031 | JPY 20.1888 | JPY 19.9923 |
| 2025-04-15 (Tuesday) | 76,500 | JPY 1,529,410 | JPY 1,529,410 | 0 | JPY 15,748 | JPY 19.9923 | JPY 19.7864 |
| 2025-04-14 (Monday) | 76,500 | JPY 1,513,662 | JPY 1,513,662 | 0 | JPY 14,884 | JPY 19.7864 | JPY 19.5919 |
| 2025-04-11 (Friday) | 76,500 | JPY 1,498,778 | JPY 1,498,778 | 0 | JPY -11,438 | JPY 19.5919 | JPY 19.7414 |
| 2025-04-10 (Thursday) | 76,500 | JPY 1,510,216 | JPY 1,510,216 | 0 | JPY 46,166 | JPY 19.7414 | JPY 19.1379 |
| 2025-04-09 (Wednesday) | 76,500 | JPY 1,464,050 | JPY 1,464,050 | 0 | JPY 21,271 | JPY 19.1379 | JPY 18.8599 |
| 2025-04-08 (Tuesday) | 76,500 | JPY 1,442,779 | JPY 1,442,779 | -200 | JPY 49,840 | JPY 18.8599 | JPY 18.1609 |
| 2025-04-07 (Monday) | 76,700 | JPY 1,392,939 | JPY 1,392,939 | 300 | JPY -96,423 | JPY 18.1609 | JPY 19.4943 |
| 2025-04-04 (Friday) | 76,400 | JPY 1,489,362 | JPY 1,489,362 | 0 | JPY -3,174 | JPY 19.4943 | JPY 19.5358 |
| 2025-04-02 (Wednesday) | 76,400 | JPY 1,492,536 | JPY 1,492,536 | 0 | JPY -25,330 | JPY 19.5358 | JPY 19.8674 |
| 2025-04-01 (Tuesday) | 76,400 | JPY 1,517,866 | JPY 1,517,866 | 700 | JPY 41,731 | JPY 19.8674 | JPY 19.4998 |
| 2025-03-31 (Monday) | 75,700 | JPY 1,476,135 | JPY 1,476,135 | -1,100 | JPY -27,924 | JPY 19.4998 | JPY 19.5841 |
| 2025-03-28 (Friday) | 76,800 | JPY 1,504,059 | JPY 1,504,059 | 100 | JPY -30,043 | JPY 19.5841 | JPY 20.0013 |
| 2025-03-27 (Thursday) | 76,700 | JPY 1,534,102 | JPY 1,534,102 | -200 | JPY -4,357 | JPY 20.0013 | JPY 20.006 |
| 2025-03-26 (Wednesday) | 76,900 | JPY 1,538,459 | JPY 1,538,459 | -500 | JPY -17,603 | JPY 20.006 | JPY 20.1042 |
| 2025-03-25 (Tuesday) | 77,400 | JPY 1,556,062 | JPY 1,556,062 | 0 | JPY 6,984 | JPY 20.1042 | JPY 20.0139 |
| 2025-03-24 (Monday) | 77,400 | JPY 1,549,078 | JPY 1,549,078 | 0 | JPY -18,767 | JPY 20.0139 | JPY 20.2564 |
| 2025-03-21 (Friday) | 77,400 | JPY 1,567,845 | JPY 1,567,845 | 100 | JPY 192 | JPY 20.2564 | JPY 20.2801 |
| 2025-03-20 (Thursday) | 77,300 | JPY 1,567,653 | JPY 1,567,653 | 0 | JPY 12,225 | JPY 20.2801 | JPY 20.122 |
| 2025-03-19 (Wednesday) | 77,300 | JPY 1,555,428 | JPY 1,555,428 | 0 | JPY 10,307 | JPY 20.122 | JPY 19.9886 |
| 2025-03-18 (Tuesday) | 77,300 | JPY 1,545,121 | JPY 1,545,121 | 0 | JPY -5,406 | JPY 19.9886 | JPY 20.0586 |
| 2025-03-17 (Monday) | 77,300 | JPY 1,550,527 | JPY 1,550,527 | 0 | JPY 3,642 | JPY 20.0586 | JPY 20.0114 |
| 2025-03-14 (Friday) | 77,300 | JPY 1,546,885 | JPY 1,546,885 | -100 | JPY -1,587 | JPY 20.0114 | JPY 20.0061 |
| 2025-03-13 (Thursday) | 77,400 | JPY 1,548,472 | JPY 1,548,472 | -200 | JPY -1,801 | JPY 20.0061 | JPY 19.9777 |
| 2025-03-12 (Wednesday) | 77,600 | JPY 1,550,273 | JPY 1,550,273 | 0 | JPY -8,409 | JPY 19.9777 | JPY 20.0861 |
| 2025-03-11 (Tuesday) | 77,600 | JPY 1,558,682 | JPY 1,558,682 | 0 | JPY -7,503 | JPY 20.0861 | JPY 20.1828 |
| 2025-03-10 (Monday) | 77,600 | JPY 1,566,185 | JPY 1,566,185 | 0 | JPY -126 | JPY 20.1828 | JPY 20.1844 |
| 2025-03-07 (Friday) | 77,600 | JPY 1,566,311 | JPY 1,566,311 | 0 | JPY 15,979 | JPY 20.1844 | JPY 19.9785 |
| 2025-03-05 (Wednesday) | 77,600 | JPY 1,550,332 | JPY 1,550,332 | 0 | JPY -12,655 | JPY 19.9785 | JPY 20.1416 |
| 2025-03-04 (Tuesday) | 77,600 | JPY 1,562,987 | JPY 1,562,987 | 0 | JPY 15,170 | JPY 20.1416 | JPY 19.9461 |
| 2025-03-03 (Monday) | 77,600 | JPY 1,547,817 | JPY 1,547,817 | 0 | JPY 23,830 | JPY 19.9461 | JPY 19.639 |
| 2025-02-28 (Friday) | 77,600 | JPY 1,523,987 | JPY 1,523,987 | 0 | JPY -26,305 | JPY 19.639 | JPY 19.978 |
| 2025-02-27 (Thursday) | 77,600 | JPY 1,550,292 | JPY 1,550,292 | 0 | JPY 7,946 | JPY 19.978 | JPY 19.8756 |
| 2025-02-26 (Wednesday) | 77,600 | JPY 1,542,346 | JPY 1,542,346 | 700 | JPY 6,770 | JPY 19.8756 | JPY 19.9685 |
| 2025-02-25 (Tuesday) | 76,900 | JPY 1,535,576 | JPY 1,535,576 | 0 | JPY -1,394 | JPY 19.9685 | JPY 19.9866 |
| 2025-02-24 (Monday) | 76,900 | JPY 1,536,970 | JPY 1,536,970 | 0 | JPY 2,672 | JPY 19.9866 | JPY 19.9519 |
| 2025-02-21 (Friday) | 76,900 | JPY 1,534,298 | JPY 1,534,298 | 0 | JPY 1,031 | JPY 19.9519 | JPY 19.9385 |
| 2025-02-20 (Thursday) | 76,900 | JPY 1,533,267 | JPY 1,533,267 | 0 | JPY 11,013 | JPY 19.9385 | JPY 19.7952 |
| 2025-02-19 (Wednesday) | 76,900 | JPY 1,522,254 | JPY 1,522,254 | 0 | JPY 11,279 | JPY 19.7952 | JPY 19.6486 |
| 2025-02-18 (Tuesday) | 76,900 | JPY 1,510,975 | JPY 1,510,975 | 0 | JPY -2,995 | JPY 19.6486 | JPY 19.6875 |
| 2025-02-17 (Monday) | 76,900 | JPY 1,513,970 | JPY 1,513,970 | 100 | JPY -7,747 | JPY 19.6875 | JPY 19.814 |
| 2025-02-14 (Friday) | 76,800 | JPY 1,521,717 | JPY 1,521,717 | 0 | JPY -4,403 | JPY 19.814 | JPY 19.8714 |
| 2025-02-13 (Thursday) | 76,800 | JPY 1,526,120 | JPY 1,526,120 | 0 | JPY 35,819 | JPY 19.8714 | JPY 19.405 |
| 2025-02-12 (Wednesday) | 76,800 | JPY 1,490,301 | JPY 1,490,301 | 0 | JPY -19,363 | JPY 19.405 | JPY 19.6571 |
| 2025-02-11 (Tuesday) | 76,800 | JPY 1,509,664 | JPY 1,509,664 | 0 | JPY -8,961 | JPY 19.6571 | JPY 19.7738 |
| 2025-02-10 (Monday) | 76,800 | JPY 1,518,625 | JPY 1,518,625 | 0 | JPY 7,078 | JPY 19.7738 | JPY 19.6816 |
| 2025-02-07 (Friday) | 76,800 | JPY 1,511,547 | JPY 1,511,547 | -200 | JPY -23,428 | JPY 19.6816 | JPY 19.9347 |
| 2025-02-06 (Thursday) | 77,000 | JPY 1,534,975 | JPY 1,534,975 | 0 | JPY 35,918 | JPY 19.9347 | JPY 19.4683 |
| 2025-02-05 (Wednesday) | 77,000 | JPY 1,499,057 | JPY 1,499,057 | 0 | JPY 29,462 | JPY 19.4683 | JPY 19.0856 |
| 2025-02-04 (Tuesday) | 77,000 | JPY 1,469,595 | JPY 1,469,595 | 0 | JPY -9,615 | JPY 19.0856 | JPY 19.2105 |
| 2025-02-03 (Monday) | 77,000 | JPY 1,479,210 | JPY 1,479,210 | 1,200 | JPY 2,860 | JPY 19.2105 | JPY 19.4769 |
| 2025-01-31 (Friday) | 75,800 | JPY 1,476,350 | JPY 1,476,350 | 0 | JPY -10,783 | JPY 19.4769 | JPY 19.6192 |
| 2025-01-30 (Thursday) | 75,800 | JPY 1,487,133 | JPY 1,487,133 | 0 | JPY 51,427 | JPY 19.6192 | JPY 18.9407 |
| 2025-01-29 (Wednesday) | 75,800 | JPY 1,435,706 | JPY 1,435,706 | 0 | JPY 5,908 | JPY 18.9407 | JPY 18.8628 |
| 2025-01-28 (Tuesday) | 75,800 | JPY 1,429,798 | JPY 1,429,798 | 0 | JPY -4,880 | JPY 18.8628 | JPY 18.9272 |
| 2025-01-27 (Monday) | 75,800 | JPY 1,434,678 | JPY 1,434,678 | 0 | JPY 20,319 | JPY 18.9272 | JPY 18.6591 |
| 2025-01-24 (Friday) | 75,800 | JPY 1,414,359 | JPY 1,414,359 | 0 | JPY 15,968 | JPY 18.6591 | JPY 18.4484 |
| 2025-01-23 (Thursday) | 75,800 | JPY 1,398,391 | JPY 1,398,391 | 0 | JPY -3,338 | JPY 18.4484 | JPY 18.4925 |
| 2025-01-22 (Wednesday) | 75,800 | JPY 1,401,729 | JPY 1,401,729 | 0 | JPY -5,961 | JPY 18.4925 | JPY 18.5711 |
| 2025-01-21 (Tuesday) | 75,800 | JPY 1,407,690 | JPY 1,407,690 | 0 | JPY 2,309 | JPY 18.5711 | JPY 18.5406 |
| 2025-01-20 (Monday) | 75,800 | JPY 1,405,381 | JPY 1,405,381 | 0 | JPY 7,602 | JPY 18.5406 | JPY 18.4404 |
| 2025-01-17 (Friday) | 75,800 | JPY 1,397,779 | JPY 1,397,779 | 0 | JPY -9,862 | JPY 18.4404 | JPY 18.5705 |
| 2025-01-16 (Thursday) | 75,800 | JPY 1,407,641 | JPY 1,407,641 | 0 | JPY 11,804 | JPY 18.5705 | JPY 18.4147 |
| 2025-01-15 (Wednesday) | 75,800 | JPY 1,395,837 | JPY 1,395,837 | 0 | JPY 6,726 | JPY 18.4147 | JPY 18.326 |
| 2025-01-14 (Tuesday) | 75,800 | JPY 1,389,111 | JPY 1,389,111 | 100 | JPY -17,244 | JPY 18.326 | JPY 18.578 |
| 2025-01-13 (Monday) | 75,700 | JPY 1,406,355 | JPY 1,406,355 | 0 | JPY 491 | JPY 18.578 | JPY 18.5715 |
| 2025-01-10 (Friday) | 75,700 | JPY 1,405,864 | JPY 1,405,864 | 0 | JPY -3,912 | JPY 18.5715 | JPY 18.6232 |
| 2025-01-09 (Thursday) | 75,700 | JPY 1,409,776 | JPY 1,409,776 | 0 | JPY -2,252 | JPY 18.6232 | JPY 18.6529 |
| 2025-01-08 (Wednesday) | 75,700 | JPY 1,412,028 | JPY 1,412,028 | 0 | JPY 0 | JPY 18.6529 | JPY 18.6529 |
| 2025-01-02 (Thursday) | 75,700 | JPY 1,428,211 | JPY 1,428,211 | 0 | JPY 45 | JPY 18.8667 | JPY 18.8661 |
| 2024-12-31 (Tuesday) | 75,700 | JPY 1,428,166 | JPY 1,428,166 | 0 | JPY 364 | JPY 18.8661 | JPY 18.8613 |
| 2024-12-30 (Monday) | 75,700 | JPY 1,427,802 | JPY 1,427,802 | 0 | JPY 574 | JPY 18.8613 | JPY 18.8537 |
| 2024-12-27 (Friday) | 75,700 | JPY 1,427,228 | JPY 1,427,228 | 0 | JPY 26,875 | JPY 18.8537 | JPY 18.4987 |
| 2024-12-26 (Thursday) | 75,700 | JPY 1,400,353 | JPY 1,400,353 | 0 | JPY -3,566 | JPY 18.4987 | JPY 18.5458 |
| 2024-12-24 (Tuesday) | 75,700 | JPY 1,403,919 | JPY 1,403,919 | 0 | JPY -7,086 | JPY 18.5458 | JPY 18.6394 |
| 2024-12-23 (Monday) | 75,700 | JPY 1,411,005 | JPY 1,411,005 | 0 | JPY 15,844 | JPY 18.6394 | JPY 18.4301 |
| 2024-12-20 (Friday) | 75,700 | JPY 1,395,161 | JPY 1,395,161 | 0 | JPY 13,124 | JPY 18.4301 | JPY 18.2568 |
| 2024-12-19 (Thursday) | 75,700 | JPY 1,382,037 | JPY 1,382,037 | 0 | JPY -15,010 | JPY 18.2568 | JPY 18.455 |
| 2024-12-18 (Wednesday) | 75,700 | JPY 1,397,047 | JPY 1,397,047 | 0 | JPY -6,320 | JPY 18.455 | JPY 18.5385 |
| 2024-12-17 (Tuesday) | 75,700 | JPY 1,403,367 | JPY 1,403,367 | 0 | JPY -2,066 | JPY 18.5385 | JPY 18.5658 |
| 2024-12-16 (Monday) | 75,700 | JPY 1,405,433 | JPY 1,405,433 | 100 | JPY -10,299 | JPY 18.5658 | JPY 18.7266 |
| 2024-12-13 (Friday) | 75,600 | JPY 1,415,732 | JPY 1,415,732 | 0 | JPY -2,760 | JPY 18.7266 | JPY 18.7631 |
| 2024-12-11 (Wednesday) | 75,600 | JPY 1,418,492 | JPY 1,418,492 | 0 | JPY -17,225 | JPY 18.7631 | JPY 18.991 |
| 2024-12-10 (Tuesday) | 75,600 | JPY 1,435,717 | JPY 1,435,717 | 0 | JPY -8,955 | JPY 18.991 | JPY 19.1094 |
| 2024-12-09 (Monday) | 75,600 | JPY 1,444,672 | JPY 1,444,672 | -100 | JPY 7,337 | JPY 19.1094 | JPY 18.9873 |
| 2024-12-06 (Friday) | 75,700 | JPY 1,437,335 | JPY 1,437,335 | 0 | JPY 2,844 | JPY 18.9873 | JPY 18.9497 |
| 2024-12-05 (Thursday) | 75,700 | JPY 1,434,491 | JPY 1,434,491 | 0 | JPY 12,631 | JPY 18.9497 | JPY 18.7828 |
| 2024-12-04 (Wednesday) | 75,700 | JPY 1,421,860 | JPY 1,421,860 | -200 | JPY -26,943 | JPY 18.7828 | JPY 19.0883 |
| 2024-12-03 (Tuesday) | 75,900 | JPY 1,448,803 | JPY 1,448,803 | 0 | JPY 19,302 | JPY 19.0883 | JPY 18.834 |
| 2024-12-02 (Monday) | 75,900 | JPY 1,429,501 | JPY 1,429,501 | 0 | JPY 801 | JPY 18.834 | JPY 18.8235 |
| 2024-11-29 (Friday) | 75,900 | JPY 1,428,700 | JPY 1,428,700 | 0 | JPY -3,394 | JPY 18.8235 | JPY 18.8682 |
| 2024-11-28 (Thursday) | 75,900 | JPY 1,432,094 | JPY 1,432,094 | 0 | JPY -2,256 | JPY 18.8682 | JPY 18.8979 |
| 2024-11-27 (Wednesday) | 75,900 | JPY 1,434,350 | JPY 1,434,350 | 0 | JPY 35,600 | JPY 18.8979 | JPY 18.4289 |
| 2024-11-26 (Tuesday) | 75,900 | JPY 1,398,750 | JPY 1,398,750 | 0 | JPY 9,766 | JPY 18.4289 | JPY 18.3002 |
| 2024-11-25 (Monday) | 75,900 | JPY 1,388,984 | JPY 1,388,984 | 0 | JPY 4,307 | JPY 18.3002 | JPY 18.2434 |
| 2024-11-22 (Friday) | 75,900 | JPY 1,384,677 | JPY 1,384,677 | 0 | JPY -7,171 | JPY 18.2434 | JPY 18.3379 |
| 2024-11-21 (Thursday) | 75,900 | JPY 1,391,848 | JPY 1,391,848 | -500 | JPY -15,902 | JPY 18.3379 | JPY 18.426 |
| 2024-11-20 (Wednesday) | 76,400 | JPY 1,407,750 | JPY 1,407,750 | 0 | JPY -14,701 | JPY 18.426 | JPY 18.6185 |
| 2024-11-19 (Tuesday) | 76,400 | JPY 1,422,451 | JPY 1,422,451 | 0 | JPY 9,654 | JPY 18.6185 | JPY 18.4921 |
| 2024-11-18 (Monday) | 76,400 | JPY 1,412,797 | JPY 1,412,797 | -200 | JPY -44,103 | JPY 18.4921 | JPY 19.0196 |
| 2024-11-12 (Tuesday) | 76,600 | JPY 1,456,900 | JPY 1,456,900 | 0 | JPY -1,579 | JPY 19.0196 | JPY 19.0402 |
| 2024-11-11 (Monday) | 76,600 | JPY 1,458,479 | JPY 1,458,479 | -100 | JPY -45,329 | JPY 19.0402 | JPY 19.6064 |
| 2024-11-08 (Friday) | 76,700 | JPY 1,503,808 | JPY 1,503,808 | 0 | JPY 12,078 | JPY 19.6064 | JPY 19.4489 |
| 2024-11-07 (Thursday) | 76,700 | JPY 1,491,730 | JPY 1,491,730 | 0 | JPY 32,422 | JPY 19.4489 | JPY 19.0262 |
| 2024-11-06 (Wednesday) | 76,700 | JPY 1,459,308 | JPY 1,459,308 | 0 | JPY -1,789 | JPY 19.0262 | JPY 19.0495 |
| 2024-11-05 (Tuesday) | 76,700 | JPY 1,461,097 | JPY 1,461,097 | 0 | JPY -5,995 | JPY 19.0495 | JPY 19.1277 |
| 2024-11-04 (Monday) | 76,700 | JPY 1,467,092 | JPY 1,467,092 | 0 | JPY 9,208 | JPY 19.1277 | JPY 19.0076 |
| 2024-11-01 (Friday) | 76,700 | JPY 1,457,884 | JPY 1,457,884 | 0 | JPY -21,735 | JPY 19.0076 | JPY 19.291 |
| 2024-10-31 (Thursday) | 76,700 | JPY 1,479,619 | JPY 1,479,619 | 0 | JPY -89,785 | JPY 19.291 | JPY 20.4616 |
| 2024-10-30 (Wednesday) | 76,700 | JPY 1,569,404 | JPY 1,569,404 | 0 | JPY 25,209 | JPY 20.4616 | JPY 20.1329 |
| 2024-10-29 (Tuesday) | 76,700 | JPY 1,544,195 | JPY 1,544,195 | 0 | JPY -466 | JPY 20.1329 | JPY 20.139 |
| 2024-10-28 (Monday) | 76,700 | JPY 1,544,661 | JPY 1,544,661 | 0 | JPY -3,010 | JPY 20.139 | JPY 20.1782 |
| 2024-10-25 (Friday) | 76,700 | JPY 1,547,671 | JPY 1,547,671 | 0 | JPY -27,630 | JPY 20.1782 | JPY 20.5385 |
| 2024-10-24 (Thursday) | 76,700 | JPY 1,575,301 | JPY 1,575,301 | 200 | JPY 7,762 | JPY 20.5385 | JPY 20.4907 |
| 2024-10-23 (Wednesday) | 76,500 | JPY 1,567,539 | JPY 1,567,539 | 0 | JPY -26,454 | JPY 20.4907 | JPY 20.8365 |
| 2024-10-22 (Tuesday) | 76,500 | JPY 1,593,993 | JPY 1,593,993 | 0 | JPY -34,327 | JPY 20.8365 | JPY 21.2852 |
| 2024-10-21 (Monday) | 76,500 | JPY 1,628,320 | JPY 1,628,320 | 0 | JPY -4,410 | JPY 21.2852 | JPY 21.3429 |
| 2024-10-18 (Friday) | 76,500 | JPY 1,632,730 | JPY 1,632,730 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 20.461* | 19.39 | |||
| 2025-04-23 | BUY | 100 | 20.499* | 19.37 | |||
| 2025-04-08 | SELL | -200 | 18.860* | 19.31 Profit of 3,862 on sale | |||
| 2025-04-07 | BUY | 300 | 18.161* | 19.32 | |||
| 2025-04-01 | BUY | 700 | 19.867* | 19.31 | |||
| 2025-03-31 | SELL | -1,100 | 19.500* | 19.31 Profit of 21,243 on sale | |||
| 2025-03-28 | BUY | 100 | 19.584* | 19.31 | |||
| 2025-03-27 | SELL | -200 | 20.001* | 19.30 Profit of 3,861 on sale | |||
| 2025-03-26 | SELL | -500 | 20.006* | 19.30 Profit of 9,648 on sale | |||
| 2025-03-21 | BUY | 100 | 20.256* | 19.27 | |||
| 2025-03-14 | SELL | -100 | 20.011* | 19.23 Profit of 1,923 on sale | |||
| 2025-03-13 | SELL | -200 | 20.006* | 19.22 Profit of 3,844 on sale | |||
| 2025-02-26 | BUY | 700 | 19.876* | 19.12 | |||
| 2025-02-17 | BUY | 100 | 19.688* | 19.06 | |||
| 2025-02-07 | SELL | -200 | 19.682* | 19.00 Profit of 3,800 on sale | |||
| 2025-02-03 | BUY | 1,200 | 19.211* | 18.98 | |||
| 2025-01-14 | BUY | 100 | 18.326* | 19.04 | |||
| 2024-12-16 | BUY | 100 | 18.566* | 19.23 | |||
| 2024-12-09 | SELL | -100 | 19.109* | 19.27 Profit of 1,927 on sale | |||
| 2024-12-04 | SELL | -200 | 18.783* | 19.31 Profit of 3,862 on sale | |||
| 2024-11-21 | SELL | -500 | 18.338* | 19.61 Profit of 9,805 on sale | |||
| 2024-11-18 | SELL | -200 | 18.492* | 19.80 Profit of 3,961 on sale | |||
| 2024-11-11 | SELL | -100 | 19.040* | 19.91 Profit of 1,991 on sale | |||
| 2024-10-24 | BUY | 200 | 20.539* | 20.87 |
* (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.