| 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 | Trial Holdings Inc. |
| Ticker | 141A.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 141A.T holdings
| Date | Number of 141A.T Shares Held | Base Market Value of 141A.T Shares | Local Market Value of 141A.T Shares | Change in 141A.T Shares Held | Change in 141A.T Base Value | Current Price per 141A.T Share Held | Previous Price per 141A.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 43,600 | JPY 701,385 | JPY 701,385 | ||||
| 2025-05-06 (Tuesday) | 43,600 | JPY 684,646 | JPY 684,646 | ||||
| 2025-05-05 (Monday) | 43,600 | JPY 680,217 | JPY 680,217 | 0 | JPY 1,086 | JPY 15.6013 | JPY 15.5764 |
| 2025-05-02 (Friday) | 43,600 | JPY 679,131 | JPY 679,131 | 0 | JPY 5,801 | JPY 15.5764 | JPY 15.4433 |
| 2025-05-01 (Thursday) | 43,600 | JPY 673,330 | JPY 673,330 | 0 | JPY -23,585 | JPY 15.4433 | JPY 15.9843 |
| 2025-04-30 (Wednesday) | 43,600 | JPY 696,915 | JPY 696,915 | 0 | JPY 4,190 | JPY 15.9843 | JPY 15.8882 |
| 2025-04-29 (Tuesday) | 43,600 | JPY 692,725 | JPY 692,725 | 0 | JPY 2,352 | JPY 15.8882 | JPY 15.8342 |
| 2025-04-28 (Monday) | 43,600 | JPY 690,373 | JPY 690,373 | 100 | JPY -3,331 | JPY 15.8342 | JPY 15.9472 |
| 2025-04-25 (Friday) | 43,500 | JPY 693,704 | JPY 693,704 | 0 | JPY -11,858 | JPY 15.9472 | JPY 16.2198 |
| 2025-04-24 (Thursday) | 43,500 | JPY 705,562 | JPY 705,562 | 0 | JPY -18,218 | JPY 16.2198 | JPY 16.6386 |
| 2025-04-23 (Wednesday) | 43,500 | JPY 723,780 | JPY 723,780 | 100 | JPY 9,519 | JPY 16.6386 | JPY 16.4576 |
| 2025-04-22 (Tuesday) | 43,400 | JPY 714,261 | JPY 714,261 | 0 | JPY -23,473 | JPY 16.4576 | JPY 16.9985 |
| 2025-04-21 (Monday) | 43,400 | JPY 737,734 | JPY 737,734 | 0 | JPY 27,014 | JPY 16.9985 | JPY 16.376 |
| 2025-04-18 (Friday) | 43,400 | JPY 710,720 | JPY 710,720 | 0 | JPY 18,920 | JPY 16.376 | JPY 15.9401 |
| 2025-04-17 (Thursday) | 43,400 | JPY 691,800 | JPY 691,800 | 0 | JPY -25,721 | JPY 15.9401 | JPY 16.5327 |
| 2025-04-16 (Wednesday) | 43,400 | JPY 717,521 | JPY 717,521 | 0 | JPY -12,248 | JPY 16.5327 | JPY 16.815 |
| 2025-04-15 (Tuesday) | 43,400 | JPY 729,769 | JPY 729,769 | 0 | JPY 17,340 | JPY 16.815 | JPY 16.4154 |
| 2025-04-14 (Monday) | 43,400 | JPY 712,429 | JPY 712,429 | 0 | JPY -19,066 | JPY 16.4154 | JPY 16.8547 |
| 2025-04-11 (Friday) | 43,400 | JPY 731,495 | JPY 731,495 | 0 | JPY 59,278 | JPY 16.8547 | JPY 15.4889 |
| 2025-04-10 (Thursday) | 43,400 | JPY 672,217 | JPY 672,217 | 0 | JPY 30,653 | JPY 15.4889 | JPY 14.7826 |
| 2025-04-09 (Wednesday) | 43,400 | JPY 641,564 | JPY 641,564 | 0 | JPY 24,215 | JPY 14.7826 | JPY 14.2246 |
| 2025-04-08 (Tuesday) | 43,400 | JPY 617,349 | JPY 617,349 | -200 | JPY 30,875 | JPY 14.2246 | JPY 13.4512 |
| 2025-04-07 (Monday) | 43,600 | JPY 586,474 | JPY 586,474 | 300 | JPY -68,099 | JPY 13.4512 | JPY 15.1172 |
| 2025-04-04 (Friday) | 43,300 | JPY 654,573 | JPY 654,573 | 0 | JPY 30,775 | JPY 15.1172 | JPY 14.4064 |
| 2025-04-02 (Wednesday) | 43,300 | JPY 623,798 | JPY 623,798 | 0 | JPY -25,709 | JPY 14.4064 | JPY 15.0002 |
| 2025-04-01 (Tuesday) | 43,300 | JPY 649,507 | JPY 649,507 | 700 | JPY 28,483 | JPY 15.0002 | JPY 14.578 |
| 2025-03-31 (Monday) | 42,600 | JPY 621,024 | JPY 621,024 | -1,100 | JPY -33,276 | JPY 14.578 | JPY 14.9725 |
| 2025-03-28 (Friday) | 43,700 | JPY 654,300 | JPY 654,300 | 100 | JPY 3,722 | JPY 14.9725 | JPY 14.9215 |
| 2025-03-27 (Thursday) | 43,600 | JPY 650,578 | JPY 650,578 | -200 | JPY -29,731 | JPY 14.9215 | JPY 15.5322 |
| 2025-03-26 (Wednesday) | 43,800 | JPY 680,309 | JPY 680,309 | -500 | JPY -20,410 | JPY 15.5322 | JPY 15.8176 |
| 2025-03-25 (Tuesday) | 44,300 | JPY 700,719 | JPY 700,719 | 0 | JPY 24,222 | JPY 15.8176 | JPY 15.2708 |
| 2025-03-24 (Monday) | 44,300 | JPY 676,497 | JPY 676,497 | 0 | JPY 59 | JPY 15.2708 | JPY 15.2695 |
| 2025-03-21 (Friday) | 44,300 | JPY 676,438 | JPY 676,438 | 100 | JPY -22,793 | JPY 15.2695 | JPY 15.8197 |
| 2025-03-20 (Thursday) | 44,200 | JPY 699,231 | JPY 699,231 | 0 | JPY 5,453 | JPY 15.8197 | JPY 15.6963 |
| 2025-03-19 (Wednesday) | 44,200 | JPY 693,778 | JPY 693,778 | 0 | JPY -4,918 | JPY 15.6963 | JPY 15.8076 |
| 2025-03-18 (Tuesday) | 44,200 | JPY 698,696 | JPY 698,696 | 0 | JPY -62,639 | JPY 15.8076 | JPY 17.2248 |
| 2025-03-17 (Monday) | 44,200 | JPY 761,335 | JPY 761,335 | 0 | JPY -41,030 | JPY 17.2248 | JPY 18.1531 |
| 2025-03-14 (Friday) | 44,200 | JPY 802,365 | JPY 802,365 | -100 | JPY 38,763 | JPY 18.1531 | JPY 17.2371 |
| 2025-03-13 (Thursday) | 44,300 | JPY 763,602 | JPY 763,602 | -200 | JPY 49,814 | JPY 17.2371 | JPY 16.0402 |
| 2025-03-12 (Wednesday) | 44,500 | JPY 713,788 | JPY 713,788 | 0 | JPY -48,345 | JPY 16.0402 | JPY 17.1266 |
| 2025-03-11 (Tuesday) | 44,500 | JPY 762,133 | JPY 762,133 | 0 | JPY 90,498 | JPY 17.1266 | JPY 15.0929 |
| 2025-03-10 (Monday) | 44,500 | JPY 671,635 | JPY 671,635 | 0 | JPY 68,204 | JPY 15.0929 | JPY 13.5602 |
| 2025-03-07 (Friday) | 44,500 | JPY 603,431 | JPY 603,431 | 0 | JPY -6,199 | JPY 13.5602 | JPY 13.6996 |
| 2025-03-05 (Wednesday) | 44,500 | JPY 609,630 | JPY 609,630 | 0 | JPY 57,599 | JPY 13.6996 | JPY 12.4052 |
| 2025-03-04 (Tuesday) | 44,500 | JPY 552,031 | JPY 552,031 | 0 | JPY 17,160 | JPY 12.4052 | JPY 12.0196 |
| 2025-03-03 (Monday) | 44,500 | JPY 534,871 | JPY 534,871 | 0 | JPY -210 | JPY 12.0196 | JPY 12.0243 |
| 2025-02-28 (Friday) | 44,500 | JPY 535,081 | JPY 535,081 | 0 | JPY -23,376 | JPY 12.0243 | JPY 12.5496 |
| 2025-02-27 (Thursday) | 44,500 | JPY 558,457 | JPY 558,457 | 0 | JPY -10,350 | JPY 12.5496 | JPY 12.7822 |
| 2025-02-26 (Wednesday) | 44,500 | JPY 568,807 | JPY 568,807 | 700 | JPY -9,670 | JPY 12.7822 | JPY 13.2072 |
| 2025-02-25 (Tuesday) | 43,800 | JPY 578,477 | JPY 578,477 | 0 | JPY -4,154 | JPY 13.2072 | JPY 13.3021 |
| 2025-02-24 (Monday) | 43,800 | JPY 582,631 | JPY 582,631 | 0 | JPY 1,013 | JPY 13.3021 | JPY 13.2789 |
| 2025-02-21 (Friday) | 43,800 | JPY 581,618 | JPY 581,618 | 0 | JPY 26,665 | JPY 13.2789 | JPY 12.6702 |
| 2025-02-20 (Thursday) | 43,800 | JPY 554,953 | JPY 554,953 | 0 | JPY 23,509 | JPY 12.6702 | JPY 12.1334 |
| 2025-02-19 (Wednesday) | 43,800 | JPY 531,444 | JPY 531,444 | 0 | JPY -28,240 | JPY 12.1334 | JPY 12.7782 |
| 2025-02-18 (Tuesday) | 43,800 | JPY 559,684 | JPY 559,684 | 0 | JPY -18,471 | JPY 12.7782 | JPY 13.1999 |
| 2025-02-17 (Monday) | 43,800 | JPY 578,155 | JPY 578,155 | 100 | JPY -27,812 | JPY 13.1999 | JPY 13.8665 |
| 2025-02-14 (Friday) | 43,700 | JPY 605,967 | JPY 605,967 | 0 | JPY -138,561 | JPY 13.8665 | JPY 17.0373 |
| 2025-02-13 (Thursday) | 43,700 | JPY 744,528 | JPY 744,528 | 0 | JPY -7,832 | JPY 17.0373 | JPY 17.2165 |
| 2025-02-12 (Wednesday) | 43,700 | JPY 752,360 | JPY 752,360 | 0 | JPY -6,083 | JPY 17.2165 | JPY 17.3557 |
| 2025-02-11 (Tuesday) | 43,700 | JPY 758,443 | JPY 758,443 | 0 | JPY -4,502 | JPY 17.3557 | JPY 17.4587 |
| 2025-02-10 (Monday) | 43,700 | JPY 762,945 | JPY 762,945 | 0 | JPY -5,489 | JPY 17.4587 | JPY 17.5843 |
| 2025-02-07 (Friday) | 43,700 | JPY 768,434 | JPY 768,434 | -100 | JPY -3,649 | JPY 17.5843 | JPY 17.6275 |
| 2025-02-06 (Thursday) | 43,800 | JPY 772,083 | JPY 772,083 | 0 | JPY 13,798 | JPY 17.6275 | JPY 17.3124 |
| 2025-02-05 (Wednesday) | 43,800 | JPY 758,285 | JPY 758,285 | 0 | JPY 17,924 | JPY 17.3124 | JPY 16.9032 |
| 2025-02-04 (Tuesday) | 43,800 | JPY 740,361 | JPY 740,361 | 0 | JPY -2,727 | JPY 16.9032 | JPY 16.9655 |
| 2025-02-03 (Monday) | 43,800 | JPY 743,088 | JPY 743,088 | 1,200 | JPY -5,197 | JPY 16.9655 | JPY 17.5654 |
| 2025-01-31 (Friday) | 42,600 | JPY 748,285 | JPY 748,285 | 0 | JPY 2,609 | JPY 17.5654 | JPY 17.5041 |
| 2025-01-30 (Thursday) | 42,600 | JPY 745,676 | JPY 745,676 | 0 | JPY 10,530 | JPY 17.5041 | JPY 17.2569 |
| 2025-01-29 (Wednesday) | 42,600 | JPY 735,146 | JPY 735,146 | 0 | JPY 11,332 | JPY 17.2569 | JPY 16.9909 |
| 2025-01-28 (Tuesday) | 42,600 | JPY 723,814 | JPY 723,814 | 0 | JPY 5,695 | JPY 16.9909 | JPY 16.8573 |
| 2025-01-27 (Monday) | 42,600 | JPY 718,119 | JPY 718,119 | 0 | JPY 28,706 | JPY 16.8573 | JPY 16.1834 |
| 2025-01-24 (Friday) | 42,600 | JPY 689,413 | JPY 689,413 | 0 | JPY 10,988 | JPY 16.1834 | JPY 15.9255 |
| 2025-01-23 (Thursday) | 42,600 | JPY 678,425 | JPY 678,425 | 0 | JPY -277 | JPY 15.9255 | JPY 15.932 |
| 2025-01-22 (Wednesday) | 42,600 | JPY 678,702 | JPY 678,702 | 0 | JPY -12,576 | JPY 15.932 | JPY 16.2272 |
| 2025-01-21 (Tuesday) | 42,600 | JPY 691,278 | JPY 691,278 | 0 | JPY -23,168 | JPY 16.2272 | JPY 16.771 |
| 2025-01-20 (Monday) | 42,600 | JPY 714,446 | JPY 714,446 | 0 | JPY 1,467 | JPY 16.771 | JPY 16.7366 |
| 2025-01-17 (Friday) | 42,600 | JPY 712,979 | JPY 712,979 | 0 | JPY 1,220 | JPY 16.7366 | JPY 16.708 |
| 2025-01-16 (Thursday) | 42,600 | JPY 711,759 | JPY 711,759 | 0 | JPY -17,522 | JPY 16.708 | JPY 17.1193 |
| 2025-01-15 (Wednesday) | 42,600 | JPY 729,281 | JPY 729,281 | 0 | JPY -23,221 | JPY 17.1193 | JPY 17.6644 |
| 2025-01-14 (Tuesday) | 42,600 | JPY 752,502 | JPY 752,502 | 100 | JPY 2,732 | JPY 17.6644 | JPY 17.6416 |
| 2025-01-13 (Monday) | 42,500 | JPY 749,770 | JPY 749,770 | 0 | JPY 262 | JPY 17.6416 | JPY 17.6355 |
| 2025-01-10 (Friday) | 42,500 | JPY 749,508 | JPY 749,508 | 0 | JPY -2,162 | JPY 17.6355 | JPY 17.6864 |
| 2025-01-09 (Thursday) | 42,500 | JPY 751,670 | JPY 751,670 | 0 | JPY 21,964 | JPY 17.6864 | JPY 17.1696 |
| 2025-01-08 (Wednesday) | 42,500 | JPY 729,706 | JPY 729,706 | 0 | JPY 0 | JPY 17.1696 | JPY 17.1696 |
| 2025-01-02 (Thursday) | 42,500 | JPY 729,630 | JPY 729,630 | 0 | JPY 23 | JPY 17.1678 | JPY 17.1672 |
| 2024-12-31 (Tuesday) | 42,500 | JPY 729,607 | JPY 729,607 | 0 | JPY 186 | JPY 17.1672 | JPY 17.1628 |
| 2024-12-30 (Monday) | 42,500 | JPY 729,421 | JPY 729,421 | 0 | JPY 1,643 | JPY 17.1628 | JPY 17.1242 |
| 2024-12-27 (Friday) | 42,500 | JPY 727,778 | JPY 727,778 | 0 | JPY 5,037 | JPY 17.1242 | JPY 17.0057 |
| 2024-12-26 (Thursday) | 42,500 | JPY 722,741 | JPY 722,741 | 0 | JPY -11,163 | JPY 17.0057 | JPY 17.2683 |
| 2024-12-24 (Tuesday) | 42,500 | JPY 733,904 | JPY 733,904 | 0 | JPY 5,016 | JPY 17.2683 | JPY 17.1503 |
| 2024-12-23 (Monday) | 42,500 | JPY 728,888 | JPY 728,888 | 0 | JPY -14,339 | JPY 17.1503 | JPY 17.4877 |
| 2024-12-20 (Friday) | 42,500 | JPY 743,227 | JPY 743,227 | 0 | JPY -13,820 | JPY 17.4877 | JPY 17.8129 |
| 2024-12-19 (Thursday) | 42,500 | JPY 757,047 | JPY 757,047 | 0 | JPY -16,257 | JPY 17.8129 | JPY 18.1954 |
| 2024-12-18 (Wednesday) | 42,500 | JPY 773,304 | JPY 773,304 | 0 | JPY 19,046 | JPY 18.1954 | JPY 17.7472 |
| 2024-12-17 (Tuesday) | 42,500 | JPY 754,258 | JPY 754,258 | 0 | JPY -12,332 | JPY 17.7472 | JPY 18.0374 |
| 2024-12-16 (Monday) | 42,500 | JPY 766,590 | JPY 766,590 | 100 | JPY -16,107 | JPY 18.0374 | JPY 18.4598 |
| 2024-12-13 (Friday) | 42,400 | JPY 782,697 | JPY 782,697 | 0 | JPY -41,222 | JPY 18.4598 | JPY 19.4321 |
| 2024-12-11 (Wednesday) | 42,400 | JPY 823,919 | JPY 823,919 | 0 | JPY 8,111 | JPY 19.4321 | JPY 19.2408 |
| 2024-12-10 (Tuesday) | 42,400 | JPY 815,808 | JPY 815,808 | 0 | JPY -23,348 | JPY 19.2408 | JPY 19.7914 |
| 2024-12-09 (Monday) | 42,400 | JPY 839,156 | JPY 839,156 | -100 | JPY -12,886 | JPY 19.7914 | JPY 20.048 |
| 2024-12-06 (Friday) | 42,500 | JPY 852,042 | JPY 852,042 | 0 | JPY -22,059 | JPY 20.048 | JPY 20.5671 |
| 2024-12-05 (Thursday) | 42,500 | JPY 874,101 | JPY 874,101 | 0 | JPY -7,372 | JPY 20.5671 | JPY 20.7405 |
| 2024-12-04 (Wednesday) | 42,500 | JPY 881,473 | JPY 881,473 | -200 | JPY -34,498 | JPY 20.7405 | JPY 21.4513 |
| 2024-12-03 (Tuesday) | 42,700 | JPY 915,971 | JPY 915,971 | 0 | JPY 21,611 | JPY 21.4513 | JPY 20.9452 |
| 2024-12-02 (Monday) | 42,700 | JPY 894,360 | JPY 894,360 | 0 | JPY -1,235 | JPY 20.9452 | JPY 20.9741 |
| 2024-11-29 (Friday) | 42,700 | JPY 895,595 | JPY 895,595 | 0 | JPY 10,738 | JPY 20.9741 | JPY 20.7226 |
| 2024-11-28 (Thursday) | 42,700 | JPY 884,857 | JPY 884,857 | 0 | JPY 18,562 | JPY 20.7226 | JPY 20.2879 |
| 2024-11-27 (Wednesday) | 42,700 | JPY 866,295 | JPY 866,295 | 0 | JPY 2,306 | JPY 20.2879 | JPY 20.2339 |
| 2024-11-26 (Tuesday) | 42,700 | JPY 863,989 | JPY 863,989 | 0 | JPY 34,718 | JPY 20.2339 | JPY 19.4209 |
| 2024-11-25 (Monday) | 42,700 | JPY 829,271 | JPY 829,271 | 0 | JPY 15,544 | JPY 19.4209 | JPY 19.0568 |
| 2024-11-22 (Friday) | 42,700 | JPY 813,727 | JPY 813,727 | 0 | JPY 6,626 | JPY 19.0568 | JPY 18.9017 |
| 2024-11-21 (Thursday) | 42,700 | JPY 807,101 | JPY 807,101 | -500 | JPY 823 | JPY 18.9017 | JPY 18.6638 |
| 2024-11-20 (Wednesday) | 43,200 | JPY 806,278 | JPY 806,278 | 0 | JPY 9,115 | JPY 18.6638 | JPY 18.4528 |
| 2024-11-19 (Tuesday) | 43,200 | JPY 797,163 | JPY 797,163 | 0 | JPY -26,225 | JPY 18.4528 | JPY 19.0599 |
| 2024-11-18 (Monday) | 43,200 | JPY 823,388 | JPY 823,388 | -200 | JPY 46,246 | JPY 19.0599 | JPY 17.9065 |
| 2024-11-12 (Tuesday) | 43,400 | JPY 777,142 | JPY 777,142 | 0 | JPY -13,949 | JPY 17.9065 | JPY 18.2279 |
| 2024-11-11 (Monday) | 43,400 | JPY 791,091 | JPY 791,091 | -100 | JPY 9,133 | JPY 18.2279 | JPY 17.976 |
| 2024-11-08 (Friday) | 43,500 | JPY 781,958 | JPY 781,958 | 0 | JPY -5,771 | JPY 17.976 | JPY 18.1087 |
| 2024-11-07 (Thursday) | 43,500 | JPY 787,729 | JPY 787,729 | 0 | JPY 6,736 | JPY 18.1087 | JPY 17.9539 |
| 2024-11-06 (Wednesday) | 43,500 | JPY 780,993 | JPY 780,993 | 0 | JPY -22,766 | JPY 17.9539 | JPY 18.4772 |
| 2024-11-05 (Tuesday) | 43,500 | JPY 803,759 | JPY 803,759 | 0 | JPY 1,039 | JPY 18.4772 | JPY 18.4533 |
| 2024-11-04 (Monday) | 43,500 | JPY 802,720 | JPY 802,720 | 0 | JPY 5,038 | JPY 18.4533 | JPY 18.3375 |
| 2024-11-01 (Friday) | 43,500 | JPY 797,682 | JPY 797,682 | 0 | JPY -22,485 | JPY 18.3375 | JPY 18.8544 |
| 2024-10-31 (Thursday) | 43,500 | JPY 820,167 | JPY 820,167 | 0 | JPY 15,006 | JPY 18.8544 | JPY 18.5094 |
| 2024-10-30 (Wednesday) | 43,500 | JPY 805,161 | JPY 805,161 | 0 | JPY 11,572 | JPY 18.5094 | JPY 18.2434 |
| 2024-10-29 (Tuesday) | 43,500 | JPY 793,589 | JPY 793,589 | 0 | JPY 19,738 | JPY 18.2434 | JPY 17.7897 |
| 2024-10-28 (Monday) | 43,500 | JPY 773,851 | JPY 773,851 | 0 | JPY 8,821 | JPY 17.7897 | JPY 17.5869 |
| 2024-10-25 (Friday) | 43,500 | JPY 765,030 | JPY 765,030 | 0 | JPY -10,416 | JPY 17.5869 | JPY 17.8263 |
| 2024-10-24 (Thursday) | 43,500 | JPY 775,446 | JPY 775,446 | 200 | JPY 16,080 | JPY 17.8263 | JPY 17.5373 |
| 2024-10-23 (Wednesday) | 43,300 | JPY 759,366 | JPY 759,366 | 0 | JPY -42,481 | JPY 17.5373 | JPY 18.5184 |
| 2024-10-22 (Tuesday) | 43,300 | JPY 801,847 | JPY 801,847 | 0 | JPY -11,154 | JPY 18.5184 | JPY 18.776 |
| 2024-10-21 (Monday) | 43,300 | JPY 813,001 | JPY 813,001 | 0 | JPY -3,188 | JPY 18.776 | JPY 18.8496 |
| 2024-10-18 (Friday) | 43,300 | JPY 816,189 | JPY 816,189 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 15.834* | 16.84 | |||
| 2025-04-23 | BUY | 100 | 16.639* | 16.85 | |||
| 2025-04-08 | SELL | -200 | 14.225* | 16.93 Profit of 3,385 on sale | |||
| 2025-04-07 | BUY | 300 | 13.451* | 16.96 | |||
| 2025-04-01 | BUY | 700 | 15.000* | 17.02 | |||
| 2025-03-31 | SELL | -1,100 | 14.578* | 17.04 Profit of 18,746 on sale | |||
| 2025-03-28 | BUY | 100 | 14.973* | 17.06 | |||
| 2025-03-27 | SELL | -200 | 14.922* | 17.08 Profit of 3,416 on sale | |||
| 2025-03-26 | SELL | -500 | 15.532* | 17.10 Profit of 8,549 on sale | |||
| 2025-03-21 | BUY | 100 | 15.270* | 17.15 | |||
| 2025-03-14 | SELL | -100 | 18.153* | 17.18 Profit of 1,718 on sale | |||
| 2025-03-13 | SELL | -200 | 17.237* | 17.18 Profit of 3,436 on sale | |||
| 2025-02-26 | BUY | 700 | 12.782* | 17.59 | |||
| 2025-02-17 | BUY | 100 | 13.200* | 18.02 | |||
| 2025-02-07 | SELL | -100 | 17.584* | 18.13 Profit of 1,813 on sale | |||
| 2025-02-03 | BUY | 1,200 | 16.966* | 18.19 | |||
| 2025-01-14 | BUY | 100 | 17.664* | 18.56 | |||
| 2024-12-16 | BUY | 100 | 18.037* | 19.04 | |||
| 2024-12-09 | SELL | -100 | 19.791* | 19.02 Profit of 1,902 on sale | |||
| 2024-12-04 | SELL | -200 | 20.741* | 18.87 Profit of 3,774 on sale | |||
| 2024-11-21 | SELL | -500 | 18.902* | 18.26 Profit of 9,131 on sale | |||
| 2024-11-18 | SELL | -200 | 19.060* | 18.18 Profit of 3,636 on sale | |||
| 2024-11-11 | SELL | -100 | 18.228* | 18.20 Profit of 1,820 on sale | |||
| 2024-10-24 | BUY | 200 | 17.826* | 18.28 |
* (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.