| 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 | Hazama Ando Corporation |
| Ticker | 1719.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1719.T holdings
| Date | Number of 1719.T Shares Held | Base Market Value of 1719.T Shares | Local Market Value of 1719.T Shares | Change in 1719.T Shares Held | Change in 1719.T Base Value | Current Price per 1719.T Share Held | Previous Price per 1719.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 172,200 | JPY 1,714,520 | JPY 1,714,520 | 0 | JPY -2,853 | JPY 9.95656 | JPY 9.97313 |
| 2025-05-07 (Wednesday) | 172,200 | JPY 1,717,373 | JPY 1,717,373 | 0 | JPY 6,705 | JPY 9.97313 | JPY 9.93419 |
| 2025-05-06 (Tuesday) | 172,200 | JPY 1,710,668 | JPY 1,710,668 | 0 | JPY 11,066 | JPY 9.93419 | JPY 9.86993 |
| 2025-05-05 (Monday) | 172,200 | JPY 1,699,602 | JPY 1,699,602 | 0 | JPY 2,714 | JPY 9.86993 | JPY 9.85417 |
| 2025-05-02 (Friday) | 172,200 | JPY 1,696,888 | JPY 1,696,888 | 0 | JPY 26,653 | JPY 9.85417 | JPY 9.69939 |
| 2025-05-01 (Thursday) | 172,200 | JPY 1,670,235 | JPY 1,670,235 | 0 | JPY -48,868 | JPY 9.69939 | JPY 9.98318 |
| 2025-04-30 (Wednesday) | 172,200 | JPY 1,719,103 | JPY 1,719,103 | 0 | JPY 8,835 | JPY 9.98318 | JPY 9.93187 |
| 2025-04-29 (Tuesday) | 172,200 | JPY 1,710,268 | JPY 1,710,268 | 0 | JPY 5,807 | JPY 9.93187 | JPY 9.89815 |
| 2025-04-28 (Monday) | 172,200 | JPY 1,704,461 | JPY 1,704,461 | 300 | JPY 31,727 | JPY 9.89815 | JPY 9.73085 |
| 2025-04-25 (Friday) | 171,900 | JPY 1,672,734 | JPY 1,672,734 | 0 | JPY -18,758 | JPY 9.73085 | JPY 9.83998 |
| 2025-04-24 (Thursday) | 171,900 | JPY 1,691,492 | JPY 1,691,492 | 0 | JPY -18,830 | JPY 9.83998 | JPY 9.94952 |
| 2025-04-23 (Wednesday) | 171,900 | JPY 1,710,322 | JPY 1,710,322 | 300 | JPY 37,306 | JPY 9.94952 | JPY 9.74951 |
| 2025-04-22 (Tuesday) | 171,600 | JPY 1,673,016 | JPY 1,673,016 | 0 | JPY 2,018 | JPY 9.74951 | JPY 9.73775 |
| 2025-04-21 (Monday) | 171,600 | JPY 1,670,998 | JPY 1,670,998 | 0 | JPY -1,324 | JPY 9.73775 | JPY 9.74547 |
| 2025-04-18 (Friday) | 171,600 | JPY 1,672,322 | JPY 1,672,322 | 0 | JPY 28,958 | JPY 9.74547 | JPY 9.57671 |
| 2025-04-17 (Thursday) | 171,600 | JPY 1,643,364 | JPY 1,643,364 | 0 | JPY 5,695 | JPY 9.57671 | JPY 9.54353 |
| 2025-04-16 (Wednesday) | 171,600 | JPY 1,637,669 | JPY 1,637,669 | 0 | JPY 25,425 | JPY 9.54353 | JPY 9.39536 |
| 2025-04-15 (Tuesday) | 171,600 | JPY 1,612,244 | JPY 1,612,244 | 0 | JPY 16,968 | JPY 9.39536 | JPY 9.29648 |
| 2025-04-14 (Monday) | 171,600 | JPY 1,595,276 | JPY 1,595,276 | 0 | JPY -2,643 | JPY 9.29648 | JPY 9.31188 |
| 2025-04-11 (Friday) | 171,600 | JPY 1,597,919 | JPY 1,597,919 | 0 | JPY -1,561 | JPY 9.31188 | JPY 9.32098 |
| 2025-04-10 (Thursday) | 171,600 | JPY 1,599,480 | JPY 1,599,480 | 0 | JPY 66,797 | JPY 9.32098 | JPY 8.93172 |
| 2025-04-09 (Wednesday) | 171,600 | JPY 1,532,683 | JPY 1,532,683 | 0 | JPY 5,926 | JPY 8.93172 | JPY 8.89719 |
| 2025-04-08 (Tuesday) | 171,600 | JPY 1,526,757 | JPY 1,526,757 | -600 | JPY 69,294 | JPY 8.89719 | JPY 8.46378 |
| 2025-04-07 (Monday) | 172,200 | JPY 1,457,463 | JPY 1,457,463 | 900 | JPY -78,622 | JPY 8.46378 | JPY 8.96722 |
| 2025-04-04 (Friday) | 171,300 | JPY 1,536,085 | JPY 1,536,085 | 0 | JPY -5,014 | JPY 8.96722 | JPY 8.99649 |
| 2025-04-02 (Wednesday) | 171,300 | JPY 1,541,099 | JPY 1,541,099 | 0 | JPY -25,407 | JPY 8.99649 | JPY 9.14481 |
| 2025-04-01 (Tuesday) | 171,300 | JPY 1,566,506 | JPY 1,566,506 | 2,100 | JPY 20,918 | JPY 9.14481 | JPY 9.13468 |
| 2025-03-31 (Monday) | 169,200 | JPY 1,545,588 | JPY 1,545,588 | -3,300 | JPY -29,325 | JPY 9.13468 | JPY 9.12993 |
| 2025-03-28 (Friday) | 172,500 | JPY 1,574,913 | JPY 1,574,913 | 300 | JPY -17,187 | JPY 9.12993 | JPY 9.24564 |
| 2025-03-27 (Thursday) | 172,200 | JPY 1,592,100 | JPY 1,592,100 | -600 | JPY -5,659 | JPY 9.24564 | JPY 9.24629 |
| 2025-03-26 (Wednesday) | 172,800 | JPY 1,597,759 | JPY 1,597,759 | -1,500 | JPY -10,591 | JPY 9.24629 | JPY 9.22748 |
| 2025-03-25 (Tuesday) | 174,300 | JPY 1,608,350 | JPY 1,608,350 | 0 | JPY 3,465 | JPY 9.22748 | JPY 9.2076 |
| 2025-03-24 (Monday) | 174,300 | JPY 1,604,885 | JPY 1,604,885 | 0 | JPY -28,264 | JPY 9.2076 | JPY 9.36976 |
| 2025-03-21 (Friday) | 174,300 | JPY 1,633,149 | JPY 1,633,149 | 300 | JPY 8,455 | JPY 9.36976 | JPY 9.33732 |
| 2025-03-20 (Thursday) | 174,000 | JPY 1,624,694 | JPY 1,624,694 | 0 | JPY 12,670 | JPY 9.33732 | JPY 9.26451 |
| 2025-03-19 (Wednesday) | 174,000 | JPY 1,612,024 | JPY 1,612,024 | 0 | JPY 8,037 | JPY 9.26451 | JPY 9.21832 |
| 2025-03-18 (Tuesday) | 174,000 | JPY 1,603,987 | JPY 1,603,987 | 0 | JPY 608 | JPY 9.21832 | JPY 9.21482 |
| 2025-03-17 (Monday) | 174,000 | JPY 1,603,379 | JPY 1,603,379 | 0 | JPY 17,034 | JPY 9.21482 | JPY 9.11693 |
| 2025-03-14 (Friday) | 174,000 | JPY 1,586,345 | JPY 1,586,345 | -300 | JPY -6,729 | JPY 9.11693 | JPY 9.13984 |
| 2025-03-13 (Thursday) | 174,300 | JPY 1,593,074 | JPY 1,593,074 | -600 | JPY 6,987 | JPY 9.13984 | JPY 9.06854 |
| 2025-03-12 (Wednesday) | 174,900 | JPY 1,586,087 | JPY 1,586,087 | 0 | JPY 7,730 | JPY 9.06854 | JPY 9.02434 |
| 2025-03-11 (Tuesday) | 174,900 | JPY 1,578,357 | JPY 1,578,357 | 0 | JPY -30,930 | JPY 9.02434 | JPY 9.20118 |
| 2025-03-10 (Monday) | 174,900 | JPY 1,609,287 | JPY 1,609,287 | 0 | JPY -9,389 | JPY 9.20118 | JPY 9.25487 |
| 2025-03-07 (Friday) | 174,900 | JPY 1,618,676 | JPY 1,618,676 | 0 | JPY 16,610 | JPY 9.25487 | JPY 9.1599 |
| 2025-03-05 (Wednesday) | 174,900 | JPY 1,602,066 | JPY 1,602,066 | 0 | JPY -8,677 | JPY 9.1599 | JPY 9.20951 |
| 2025-03-04 (Tuesday) | 174,900 | JPY 1,610,743 | JPY 1,610,743 | 0 | JPY 4,394 | JPY 9.20951 | JPY 9.18439 |
| 2025-03-03 (Monday) | 174,900 | JPY 1,606,349 | JPY 1,606,349 | 0 | JPY 39,509 | JPY 9.18439 | JPY 8.95849 |
| 2025-02-28 (Friday) | 174,900 | JPY 1,566,840 | JPY 1,566,840 | 0 | JPY -22,789 | JPY 8.95849 | JPY 9.08879 |
| 2025-02-27 (Thursday) | 174,900 | JPY 1,589,629 | JPY 1,589,629 | 0 | JPY 7,978 | JPY 9.08879 | JPY 9.04317 |
| 2025-02-26 (Wednesday) | 174,900 | JPY 1,581,651 | JPY 1,581,651 | 2,100 | JPY 34,292 | JPY 9.04317 | JPY 8.95462 |
| 2025-02-25 (Tuesday) | 172,800 | JPY 1,547,359 | JPY 1,547,359 | 0 | JPY 19,589 | JPY 8.95462 | JPY 8.84126 |
| 2025-02-24 (Monday) | 172,800 | JPY 1,527,770 | JPY 1,527,770 | 0 | JPY 2,656 | JPY 8.84126 | JPY 8.82589 |
| 2025-02-21 (Friday) | 172,800 | JPY 1,525,114 | JPY 1,525,114 | 0 | JPY 5,015 | JPY 8.82589 | JPY 8.79687 |
| 2025-02-20 (Thursday) | 172,800 | JPY 1,520,099 | JPY 1,520,099 | 0 | JPY -8,165 | JPY 8.79687 | JPY 8.84412 |
| 2025-02-19 (Wednesday) | 172,800 | JPY 1,528,264 | JPY 1,528,264 | 0 | JPY 2,670 | JPY 8.84412 | JPY 8.82867 |
| 2025-02-18 (Tuesday) | 172,800 | JPY 1,525,594 | JPY 1,525,594 | 0 | JPY 35,791 | JPY 8.82867 | JPY 8.62154 |
| 2025-02-17 (Monday) | 172,800 | JPY 1,489,803 | JPY 1,489,803 | 300 | JPY 14,940 | JPY 8.62154 | JPY 8.54993 |
| 2025-02-14 (Friday) | 172,500 | JPY 1,474,863 | JPY 1,474,863 | 0 | JPY 3,710 | JPY 8.54993 | JPY 8.52842 |
| 2025-02-13 (Thursday) | 172,500 | JPY 1,471,153 | JPY 1,471,153 | 0 | JPY 155,442 | JPY 8.52842 | JPY 7.62731 |
| 2025-02-12 (Wednesday) | 172,500 | JPY 1,315,711 | JPY 1,315,711 | 0 | JPY -15,519 | JPY 7.62731 | JPY 7.71728 |
| 2025-02-11 (Tuesday) | 172,500 | JPY 1,331,230 | JPY 1,331,230 | 0 | JPY -7,902 | JPY 7.71728 | JPY 7.76308 |
| 2025-02-10 (Monday) | 172,500 | JPY 1,339,132 | JPY 1,339,132 | 0 | JPY 9,360 | JPY 7.76308 | JPY 7.70882 |
| 2025-02-07 (Friday) | 172,500 | JPY 1,329,772 | JPY 1,329,772 | -400 | JPY 780 | JPY 7.70882 | JPY 7.68648 |
| 2025-02-06 (Thursday) | 172,900 | JPY 1,328,992 | JPY 1,328,992 | 0 | JPY 16,432 | JPY 7.68648 | JPY 7.59144 |
| 2025-02-05 (Wednesday) | 172,900 | JPY 1,312,560 | JPY 1,312,560 | 0 | JPY 24,573 | JPY 7.59144 | JPY 7.44932 |
| 2025-02-04 (Tuesday) | 172,900 | JPY 1,287,987 | JPY 1,287,987 | 0 | JPY -6,655 | JPY 7.44932 | JPY 7.48781 |
| 2025-02-03 (Monday) | 172,900 | JPY 1,294,642 | JPY 1,294,642 | 3,600 | JPY 24,209 | JPY 7.48781 | JPY 7.50403 |
| 2025-01-31 (Friday) | 169,300 | JPY 1,270,433 | JPY 1,270,433 | 0 | JPY 2,894 | JPY 7.50403 | JPY 7.48694 |
| 2025-01-30 (Thursday) | 169,300 | JPY 1,267,539 | JPY 1,267,539 | 0 | JPY 15,892 | JPY 7.48694 | JPY 7.39307 |
| 2025-01-29 (Wednesday) | 169,300 | JPY 1,251,647 | JPY 1,251,647 | 0 | JPY 9,048 | JPY 7.39307 | JPY 7.33963 |
| 2025-01-28 (Tuesday) | 169,300 | JPY 1,242,599 | JPY 1,242,599 | 0 | JPY -7,778 | JPY 7.33963 | JPY 7.38557 |
| 2025-01-27 (Monday) | 169,300 | JPY 1,250,377 | JPY 1,250,377 | 0 | JPY 21,793 | JPY 7.38557 | JPY 7.25685 |
| 2025-01-24 (Friday) | 169,300 | JPY 1,228,584 | JPY 1,228,584 | 0 | JPY 1,372 | JPY 7.25685 | JPY 7.24874 |
| 2025-01-23 (Thursday) | 169,300 | JPY 1,227,212 | JPY 1,227,212 | 0 | JPY 4,126 | JPY 7.24874 | JPY 7.22437 |
| 2025-01-22 (Wednesday) | 169,300 | JPY 1,223,086 | JPY 1,223,086 | 0 | JPY -7,731 | JPY 7.22437 | JPY 7.27004 |
| 2025-01-21 (Tuesday) | 169,300 | JPY 1,230,817 | JPY 1,230,817 | 0 | JPY 4,171 | JPY 7.27004 | JPY 7.2454 |
| 2025-01-20 (Monday) | 169,300 | JPY 1,226,646 | JPY 1,226,646 | 0 | JPY 12,132 | JPY 7.2454 | JPY 7.17374 |
| 2025-01-17 (Friday) | 169,300 | JPY 1,214,514 | JPY 1,214,514 | 0 | JPY -16,283 | JPY 7.17374 | JPY 7.26992 |
| 2025-01-16 (Thursday) | 169,300 | JPY 1,230,797 | JPY 1,230,797 | 0 | JPY 430 | JPY 7.26992 | JPY 7.26738 |
| 2025-01-15 (Wednesday) | 169,300 | JPY 1,230,367 | JPY 1,230,367 | 0 | JPY 11,626 | JPY 7.26738 | JPY 7.19871 |
| 2025-01-14 (Tuesday) | 169,300 | JPY 1,218,741 | JPY 1,218,741 | 300 | JPY -18,250 | JPY 7.19871 | JPY 7.31947 |
| 2025-01-13 (Monday) | 169,000 | JPY 1,236,991 | JPY 1,236,991 | 0 | JPY 432 | JPY 7.31947 | JPY 7.31692 |
| 2025-01-10 (Friday) | 169,000 | JPY 1,236,559 | JPY 1,236,559 | 0 | JPY -7,606 | JPY 7.31692 | JPY 7.36192 |
| 2025-01-09 (Thursday) | 169,000 | JPY 1,244,165 | JPY 1,244,165 | 0 | JPY -3,973 | JPY 7.36192 | JPY 7.38543 |
| 2025-01-08 (Wednesday) | 169,000 | JPY 1,248,138 | JPY 1,248,138 | 0 | JPY 0 | JPY 7.38543 | JPY 7.38543 |
| 2025-01-02 (Thursday) | 169,000 | JPY 1,279,692 | JPY 1,279,692 | 0 | JPY 41 | JPY 7.57214 | JPY 7.5719 |
| 2024-12-31 (Tuesday) | 169,000 | JPY 1,279,651 | JPY 1,279,651 | 0 | JPY 325 | JPY 7.5719 | JPY 7.56998 |
| 2024-12-30 (Monday) | 169,000 | JPY 1,279,326 | JPY 1,279,326 | 0 | JPY 9,319 | JPY 7.56998 | JPY 7.51483 |
| 2024-12-27 (Friday) | 169,000 | JPY 1,270,007 | JPY 1,270,007 | 0 | JPY 8,374 | JPY 7.51483 | JPY 7.46528 |
| 2024-12-26 (Thursday) | 169,000 | JPY 1,261,633 | JPY 1,261,633 | 0 | JPY 3,854 | JPY 7.46528 | JPY 7.44248 |
| 2024-12-24 (Tuesday) | 169,000 | JPY 1,257,779 | JPY 1,257,779 | 0 | JPY 3,776 | JPY 7.44248 | JPY 7.42014 |
| 2024-12-23 (Monday) | 169,000 | JPY 1,254,003 | JPY 1,254,003 | 0 | JPY -18,005 | JPY 7.42014 | JPY 7.52667 |
| 2024-12-20 (Friday) | 169,000 | JPY 1,272,008 | JPY 1,272,008 | 0 | JPY 14,917 | JPY 7.52667 | JPY 7.43841 |
| 2024-12-19 (Thursday) | 169,000 | JPY 1,257,091 | JPY 1,257,091 | 0 | JPY -28,647 | JPY 7.43841 | JPY 7.60792 |
| 2024-12-18 (Wednesday) | 169,000 | JPY 1,285,738 | JPY 1,285,738 | 0 | JPY -9,732 | JPY 7.60792 | JPY 7.6655 |
| 2024-12-17 (Tuesday) | 169,000 | JPY 1,295,470 | JPY 1,295,470 | 0 | JPY -9,545 | JPY 7.6655 | JPY 7.72198 |
| 2024-12-16 (Monday) | 169,000 | JPY 1,305,015 | JPY 1,305,015 | 300 | JPY -1,248 | JPY 7.72198 | JPY 7.74311 |
| 2024-12-13 (Friday) | 168,700 | JPY 1,306,263 | JPY 1,306,263 | 0 | JPY -20,280 | JPY 7.74311 | JPY 7.86333 |
| 2024-12-11 (Wednesday) | 168,700 | JPY 1,326,543 | JPY 1,326,543 | 0 | JPY 7,994 | JPY 7.86333 | JPY 7.81594 |
| 2024-12-10 (Tuesday) | 168,700 | JPY 1,318,549 | JPY 1,318,549 | 0 | JPY -9,604 | JPY 7.81594 | JPY 7.87287 |
| 2024-12-09 (Monday) | 168,700 | JPY 1,328,153 | JPY 1,328,153 | -300 | JPY -3,417 | JPY 7.87287 | JPY 7.87911 |
| 2024-12-06 (Friday) | 169,000 | JPY 1,331,570 | JPY 1,331,570 | 0 | JPY 852 | JPY 7.87911 | JPY 7.87407 |
| 2024-12-05 (Thursday) | 169,000 | JPY 1,330,718 | JPY 1,330,718 | 0 | JPY 10,669 | JPY 7.87407 | JPY 7.81094 |
| 2024-12-04 (Wednesday) | 169,000 | JPY 1,320,049 | JPY 1,320,049 | -600 | JPY -32,885 | JPY 7.81094 | JPY 7.97721 |
| 2024-12-03 (Tuesday) | 169,600 | JPY 1,352,934 | JPY 1,352,934 | 0 | JPY 37,223 | JPY 7.97721 | JPY 7.75773 |
| 2024-12-02 (Monday) | 169,600 | JPY 1,315,711 | JPY 1,315,711 | 0 | JPY -3,281 | JPY 7.75773 | JPY 7.77708 |
| 2024-11-29 (Friday) | 169,600 | JPY 1,318,992 | JPY 1,318,992 | 0 | JPY -648 | JPY 7.77708 | JPY 7.7809 |
| 2024-11-28 (Thursday) | 169,600 | JPY 1,319,640 | JPY 1,319,640 | 0 | JPY -7,298 | JPY 7.7809 | JPY 7.82393 |
| 2024-11-27 (Wednesday) | 169,600 | JPY 1,326,938 | JPY 1,326,938 | 0 | JPY -419 | JPY 7.82393 | JPY 7.8264 |
| 2024-11-26 (Tuesday) | 169,600 | JPY 1,327,357 | JPY 1,327,357 | 0 | JPY -922 | JPY 7.8264 | JPY 7.83183 |
| 2024-11-25 (Monday) | 169,600 | JPY 1,328,279 | JPY 1,328,279 | 0 | JPY 3,493 | JPY 7.83183 | JPY 7.81124 |
| 2024-11-22 (Friday) | 169,600 | JPY 1,324,786 | JPY 1,324,786 | 0 | JPY 9,308 | JPY 7.81124 | JPY 7.75636 |
| 2024-11-21 (Thursday) | 169,600 | JPY 1,315,478 | JPY 1,315,478 | -1,500 | JPY 5,795 | JPY 7.75636 | JPY 7.65449 |
| 2024-11-20 (Wednesday) | 171,100 | JPY 1,309,683 | JPY 1,309,683 | 0 | JPY -7,240 | JPY 7.65449 | JPY 7.6968 |
| 2024-11-19 (Tuesday) | 171,100 | JPY 1,316,923 | JPY 1,316,923 | 0 | JPY 13,125 | JPY 7.6968 | JPY 7.62009 |
| 2024-11-18 (Monday) | 171,100 | JPY 1,303,798 | JPY 1,303,798 | -600 | JPY 14,867 | JPY 7.62009 | JPY 7.50688 |
| 2024-11-12 (Tuesday) | 171,700 | JPY 1,288,931 | JPY 1,288,931 | 0 | JPY -6,476 | JPY 7.50688 | JPY 7.5446 |
| 2024-11-11 (Monday) | 171,700 | JPY 1,295,407 | JPY 1,295,407 | -300 | JPY 10,132 | JPY 7.5446 | JPY 7.47253 |
| 2024-11-08 (Friday) | 172,000 | JPY 1,285,275 | JPY 1,285,275 | 0 | JPY -11,205 | JPY 7.47253 | JPY 7.53767 |
| 2024-11-07 (Thursday) | 172,000 | JPY 1,296,480 | JPY 1,296,480 | 0 | JPY 42,754 | JPY 7.53767 | JPY 7.2891 |
| 2024-11-06 (Wednesday) | 172,000 | JPY 1,253,726 | JPY 1,253,726 | 0 | JPY -8,908 | JPY 7.2891 | JPY 7.3409 |
| 2024-11-05 (Tuesday) | 172,000 | JPY 1,262,634 | JPY 1,262,634 | 0 | JPY -1,298 | JPY 7.3409 | JPY 7.34844 |
| 2024-11-04 (Monday) | 172,000 | JPY 1,263,932 | JPY 1,263,932 | 0 | JPY 7,932 | JPY 7.34844 | JPY 7.30233 |
| 2024-11-01 (Friday) | 172,000 | JPY 1,256,000 | JPY 1,256,000 | 0 | JPY -19,956 | JPY 7.30233 | JPY 7.41835 |
| 2024-10-31 (Thursday) | 172,000 | JPY 1,275,956 | JPY 1,275,956 | 0 | JPY 11,490 | JPY 7.41835 | JPY 7.35155 |
| 2024-10-30 (Wednesday) | 172,000 | JPY 1,264,466 | JPY 1,264,466 | 0 | JPY 19,405 | JPY 7.35155 | JPY 7.23873 |
| 2024-10-29 (Tuesday) | 172,000 | JPY 1,245,061 | JPY 1,245,061 | 0 | JPY 3,621 | JPY 7.23873 | JPY 7.21767 |
| 2024-10-28 (Monday) | 172,000 | JPY 1,241,440 | JPY 1,241,440 | 0 | JPY -7,453 | JPY 7.21767 | JPY 7.26101 |
| 2024-10-25 (Friday) | 172,000 | JPY 1,248,893 | JPY 1,248,893 | 0 | JPY -7,904 | JPY 7.26101 | JPY 7.30696 |
| 2024-10-24 (Thursday) | 172,000 | JPY 1,256,797 | JPY 1,256,797 | 600 | JPY 2,473 | JPY 7.30696 | JPY 7.31811 |
| 2024-10-23 (Wednesday) | 171,400 | JPY 1,254,324 | JPY 1,254,324 | 0 | JPY -23,925 | JPY 7.31811 | JPY 7.4577 |
| 2024-10-22 (Tuesday) | 171,400 | JPY 1,278,249 | JPY 1,278,249 | 0 | JPY -16,563 | JPY 7.4577 | JPY 7.55433 |
| 2024-10-21 (Monday) | 171,400 | JPY 1,294,812 | JPY 1,294,812 | 0 | JPY -7,830 | JPY 7.55433 | JPY 7.60001 |
| 2024-10-18 (Friday) | 171,400 | JPY 1,302,642 | JPY 1,302,642 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 9.898* | 8.19 | |||
| 2025-04-23 | BUY | 300 | 9.950* | 8.15 | |||
| 2025-04-08 | SELL | -600 | 8.897* | 8.02 Profit of 4,812 on sale | |||
| 2025-04-07 | BUY | 900 | 8.464* | 8.02 | |||
| 2025-04-01 | BUY | 2,100 | 9.145* | 7.99 | |||
| 2025-03-31 | SELL | -3,300 | 9.135* | 7.98 Profit of 26,323 on sale | |||
| 2025-03-28 | BUY | 300 | 9.130* | 7.97 | |||
| 2025-03-27 | SELL | -600 | 9.246* | 7.95 Profit of 4,772 on sale | |||
| 2025-03-26 | SELL | -1,500 | 9.246* | 7.94 Profit of 11,911 on sale | |||
| 2025-03-21 | BUY | 300 | 9.370* | 7.90 | |||
| 2025-03-14 | SELL | -300 | 9.117* | 7.83 Profit of 2,349 on sale | |||
| 2025-03-13 | SELL | -600 | 9.140* | 7.82 Profit of 4,689 on sale | |||
| 2025-02-26 | BUY | 2,100 | 9.043* | 7.66 | |||
| 2025-02-17 | BUY | 300 | 8.622* | 7.55 | |||
| 2025-02-07 | SELL | -400 | 7.709* | 7.51 Profit of 3,006 on sale | |||
| 2025-02-03 | BUY | 3,600 | 7.488* | 7.51 | |||
| 2025-01-14 | BUY | 300 | 7.199* | 7.57 | |||
| 2024-12-16 | BUY | 300 | 7.722* | 7.60 | |||
| 2024-12-09 | SELL | -300 | 7.873* | 7.57 Profit of 2,272 on sale | |||
| 2024-12-04 | SELL | -600 | 7.811* | 7.54 Profit of 4,527 on sale | |||
| 2024-11-21 | SELL | -1,500 | 7.756* | 7.42 Profit of 11,133 on sale | |||
| 2024-11-18 | SELL | -600 | 7.620* | 7.38 Profit of 4,428 on sale | |||
| 2024-11-11 | SELL | -300 | 7.545* | 7.36 Profit of 2,208 on sale | |||
| 2024-10-24 | BUY | 600 | 7.307* | 7.44 |
* (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.