| 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 | Toyo Construction Co., Ltd. |
| Ticker | 1890.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1890.T holdings
| Date | Number of 1890.T Shares Held | Base Market Value of 1890.T Shares | Local Market Value of 1890.T Shares | Change in 1890.T Shares Held | Change in 1890.T Base Value | Current Price per 1890.T Share Held | Previous Price per 1890.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 76,300 | JPY 727,935 | JPY 727,935 | ||||
| 2025-05-06 (Tuesday) | 76,300 | JPY 718,985 | JPY 718,985 | ||||
| 2025-05-05 (Monday) | 76,300 | JPY 714,334 | JPY 714,334 | 0 | JPY 1,141 | JPY 9.36218 | JPY 9.34722 |
| 2025-05-02 (Friday) | 76,300 | JPY 713,193 | JPY 713,193 | 0 | JPY 9,870 | JPY 9.34722 | JPY 9.21786 |
| 2025-05-01 (Thursday) | 76,300 | JPY 703,323 | JPY 703,323 | 0 | JPY -12,391 | JPY 9.21786 | JPY 9.38026 |
| 2025-04-30 (Wednesday) | 76,300 | JPY 715,714 | JPY 715,714 | 0 | JPY -821 | JPY 9.38026 | JPY 9.39102 |
| 2025-04-29 (Tuesday) | 76,300 | JPY 716,535 | JPY 716,535 | 0 | JPY 2,433 | JPY 9.39102 | JPY 9.35913 |
| 2025-04-28 (Monday) | 76,300 | JPY 714,102 | JPY 714,102 | 100 | JPY 10,717 | JPY 9.35913 | JPY 9.23077 |
| 2025-04-25 (Friday) | 76,200 | JPY 703,385 | JPY 703,385 | 0 | JPY -5,776 | JPY 9.23077 | JPY 9.30657 |
| 2025-04-24 (Thursday) | 76,200 | JPY 709,161 | JPY 709,161 | 0 | JPY 4,971 | JPY 9.30657 | JPY 9.24134 |
| 2025-04-23 (Wednesday) | 76,200 | JPY 704,190 | JPY 704,190 | 100 | JPY -4,761 | JPY 9.24134 | JPY 9.31604 |
| 2025-04-22 (Tuesday) | 76,100 | JPY 708,951 | JPY 708,951 | 0 | JPY 4,636 | JPY 9.31604 | JPY 9.25513 |
| 2025-04-21 (Monday) | 76,100 | JPY 704,315 | JPY 704,315 | 0 | JPY 6,027 | JPY 9.25513 | JPY 9.17593 |
| 2025-04-18 (Friday) | 76,100 | JPY 698,288 | JPY 698,288 | 0 | JPY 6,421 | JPY 9.17593 | JPY 9.09155 |
| 2025-04-17 (Thursday) | 76,100 | JPY 691,867 | JPY 691,867 | 0 | JPY 850 | JPY 9.09155 | JPY 9.08038 |
| 2025-04-16 (Wednesday) | 76,100 | JPY 691,017 | JPY 691,017 | 0 | JPY -4,776 | JPY 9.08038 | JPY 9.14314 |
| 2025-04-15 (Tuesday) | 76,100 | JPY 695,793 | JPY 695,793 | 0 | JPY -5,296 | JPY 9.14314 | JPY 9.21273 |
| 2025-04-14 (Monday) | 76,100 | JPY 701,089 | JPY 701,089 | 0 | JPY 9,945 | JPY 9.21273 | JPY 9.08205 |
| 2025-04-11 (Friday) | 76,100 | JPY 691,144 | JPY 691,144 | 0 | JPY 13,390 | JPY 9.08205 | JPY 8.9061 |
| 2025-04-10 (Thursday) | 76,100 | JPY 677,754 | JPY 677,754 | 0 | JPY 24,860 | JPY 8.9061 | JPY 8.57942 |
| 2025-04-09 (Wednesday) | 76,100 | JPY 652,894 | JPY 652,894 | 0 | JPY 4,740 | JPY 8.57942 | JPY 8.51714 |
| 2025-04-08 (Tuesday) | 76,100 | JPY 648,154 | JPY 648,154 | -200 | JPY 47,867 | JPY 8.51714 | JPY 7.86746 |
| 2025-04-07 (Monday) | 76,300 | JPY 600,287 | JPY 600,287 | 300 | JPY -43,621 | JPY 7.86746 | JPY 8.47247 |
| 2025-04-04 (Friday) | 76,000 | JPY 643,908 | JPY 643,908 | 0 | JPY -13,430 | JPY 8.47247 | JPY 8.64918 |
| 2025-04-02 (Wednesday) | 76,000 | JPY 657,338 | JPY 657,338 | 0 | JPY -13,228 | JPY 8.64918 | JPY 8.82324 |
| 2025-04-01 (Tuesday) | 76,000 | JPY 670,566 | JPY 670,566 | 700 | JPY 7,398 | JPY 8.82324 | JPY 8.80701 |
| 2025-03-31 (Monday) | 75,300 | JPY 663,168 | JPY 663,168 | -1,100 | JPY -14,022 | JPY 8.80701 | JPY 8.86374 |
| 2025-03-28 (Friday) | 76,400 | JPY 677,190 | JPY 677,190 | 100 | JPY -11,577 | JPY 8.86374 | JPY 9.02709 |
| 2025-03-27 (Thursday) | 76,300 | JPY 688,767 | JPY 688,767 | -200 | JPY -4,864 | JPY 9.02709 | JPY 9.06707 |
| 2025-03-26 (Wednesday) | 76,500 | JPY 693,631 | JPY 693,631 | -500 | JPY -9,173 | JPY 9.06707 | JPY 9.12733 |
| 2025-03-25 (Tuesday) | 77,000 | JPY 702,804 | JPY 702,804 | 0 | JPY 1,991 | JPY 9.12733 | JPY 9.10147 |
| 2025-03-24 (Monday) | 77,000 | JPY 700,813 | JPY 700,813 | 0 | JPY -11,872 | JPY 9.10147 | JPY 9.25565 |
| 2025-03-21 (Friday) | 77,000 | JPY 712,685 | JPY 712,685 | 100 | JPY 3,944 | JPY 9.25565 | JPY 9.2164 |
| 2025-03-20 (Thursday) | 76,900 | JPY 708,741 | JPY 708,741 | 0 | JPY 5,526 | JPY 9.2164 | JPY 9.14454 |
| 2025-03-19 (Wednesday) | 76,900 | JPY 703,215 | JPY 703,215 | 0 | JPY 8,731 | JPY 9.14454 | JPY 9.031 |
| 2025-03-18 (Tuesday) | 76,900 | JPY 694,484 | JPY 694,484 | 0 | JPY -1,713 | JPY 9.031 | JPY 9.05328 |
| 2025-03-17 (Monday) | 76,900 | JPY 696,197 | JPY 696,197 | 0 | JPY 4,944 | JPY 9.05328 | JPY 8.98899 |
| 2025-03-14 (Friday) | 76,900 | JPY 691,253 | JPY 691,253 | -100 | JPY -5,738 | JPY 8.98899 | JPY 9.05183 |
| 2025-03-13 (Thursday) | 77,000 | JPY 696,991 | JPY 696,991 | -200 | JPY 23 | JPY 9.05183 | JPY 9.02808 |
| 2025-03-12 (Wednesday) | 77,200 | JPY 696,968 | JPY 696,968 | 0 | JPY -2,852 | JPY 9.02808 | JPY 9.06503 |
| 2025-03-11 (Tuesday) | 77,200 | JPY 699,820 | JPY 699,820 | 0 | JPY -8,413 | JPY 9.06503 | JPY 9.174 |
| 2025-03-10 (Monday) | 77,200 | JPY 708,233 | JPY 708,233 | 0 | JPY -7,289 | JPY 9.174 | JPY 9.26842 |
| 2025-03-07 (Friday) | 77,200 | JPY 715,522 | JPY 715,522 | 0 | JPY 7,860 | JPY 9.26842 | JPY 9.16661 |
| 2025-03-05 (Wednesday) | 77,200 | JPY 707,662 | JPY 707,662 | 0 | JPY 852 | JPY 9.16661 | JPY 9.15557 |
| 2025-03-04 (Tuesday) | 77,200 | JPY 706,810 | JPY 706,810 | 0 | JPY 8,565 | JPY 9.15557 | JPY 9.04462 |
| 2025-03-03 (Monday) | 77,200 | JPY 698,245 | JPY 698,245 | 0 | JPY 11,772 | JPY 9.04462 | JPY 8.89214 |
| 2025-02-28 (Friday) | 77,200 | JPY 686,473 | JPY 686,473 | 0 | JPY -6,430 | JPY 8.89214 | JPY 8.97543 |
| 2025-02-27 (Thursday) | 77,200 | JPY 692,903 | JPY 692,903 | 0 | JPY 7,163 | JPY 8.97543 | JPY 8.88264 |
| 2025-02-26 (Wednesday) | 77,200 | JPY 685,740 | JPY 685,740 | 700 | JPY 5,843 | JPY 8.88264 | JPY 8.88754 |
| 2025-02-25 (Tuesday) | 76,500 | JPY 679,897 | JPY 679,897 | 0 | JPY 8,665 | JPY 8.88754 | JPY 8.77427 |
| 2025-02-24 (Monday) | 76,500 | JPY 671,232 | JPY 671,232 | 0 | JPY 1,166 | JPY 8.77427 | JPY 8.75903 |
| 2025-02-21 (Friday) | 76,500 | JPY 670,066 | JPY 670,066 | 0 | JPY -12,106 | JPY 8.75903 | JPY 8.91728 |
| 2025-02-20 (Thursday) | 76,500 | JPY 682,172 | JPY 682,172 | 0 | JPY 5,091 | JPY 8.91728 | JPY 8.85073 |
| 2025-02-19 (Wednesday) | 76,500 | JPY 677,081 | JPY 677,081 | 0 | JPY -1,339 | JPY 8.85073 | JPY 8.86824 |
| 2025-02-18 (Tuesday) | 76,500 | JPY 678,420 | JPY 678,420 | 0 | JPY 1,183 | JPY 8.86824 | JPY 8.85277 |
| 2025-02-17 (Monday) | 76,500 | JPY 677,237 | JPY 677,237 | 100 | JPY 1,428 | JPY 8.85277 | JPY 8.84567 |
| 2025-02-14 (Friday) | 76,400 | JPY 675,809 | JPY 675,809 | 0 | JPY 3,283 | JPY 8.84567 | JPY 8.8027 |
| 2025-02-13 (Thursday) | 76,400 | JPY 672,526 | JPY 672,526 | 0 | JPY 11,641 | JPY 8.8027 | JPY 8.65033 |
| 2025-02-12 (Wednesday) | 76,400 | JPY 660,885 | JPY 660,885 | 0 | JPY -38,419 | JPY 8.65033 | JPY 9.15319 |
| 2025-02-11 (Tuesday) | 76,400 | JPY 699,304 | JPY 699,304 | 0 | JPY -4,151 | JPY 9.15319 | JPY 9.20753 |
| 2025-02-10 (Monday) | 76,400 | JPY 703,455 | JPY 703,455 | 0 | JPY 5,996 | JPY 9.20753 | JPY 9.12904 |
| 2025-02-07 (Friday) | 76,400 | JPY 697,459 | JPY 697,459 | -200 | JPY -902 | JPY 9.12904 | JPY 9.11698 |
| 2025-02-06 (Thursday) | 76,600 | JPY 698,361 | JPY 698,361 | 0 | JPY 11,128 | JPY 9.11698 | JPY 8.97171 |
| 2025-02-05 (Wednesday) | 76,600 | JPY 687,233 | JPY 687,233 | 0 | JPY 7,643 | JPY 8.97171 | JPY 8.87193 |
| 2025-02-04 (Tuesday) | 76,600 | JPY 679,590 | JPY 679,590 | 0 | JPY -3,344 | JPY 8.87193 | JPY 8.91559 |
| 2025-02-03 (Monday) | 76,600 | JPY 682,934 | JPY 682,934 | 1,200 | JPY 3,190 | JPY 8.91559 | JPY 9.01517 |
| 2025-01-31 (Friday) | 75,400 | JPY 679,744 | JPY 679,744 | 0 | JPY 760 | JPY 9.01517 | JPY 9.00509 |
| 2025-01-30 (Thursday) | 75,400 | JPY 678,984 | JPY 678,984 | 0 | JPY 11,615 | JPY 9.00509 | JPY 8.85105 |
| 2025-01-29 (Wednesday) | 75,400 | JPY 667,369 | JPY 667,369 | 0 | JPY 5,507 | JPY 8.85105 | JPY 8.77801 |
| 2025-01-28 (Tuesday) | 75,400 | JPY 661,862 | JPY 661,862 | 0 | JPY -6,385 | JPY 8.77801 | JPY 8.86269 |
| 2025-01-27 (Monday) | 75,400 | JPY 668,247 | JPY 668,247 | 0 | JPY 13,584 | JPY 8.86269 | JPY 8.68253 |
| 2025-01-24 (Friday) | 75,400 | JPY 654,663 | JPY 654,663 | 0 | JPY 2,852 | JPY 8.68253 | JPY 8.64471 |
| 2025-01-23 (Thursday) | 75,400 | JPY 651,811 | JPY 651,811 | 0 | JPY 1,042 | JPY 8.64471 | JPY 8.63089 |
| 2025-01-22 (Wednesday) | 75,400 | JPY 650,769 | JPY 650,769 | 0 | JPY 7,445 | JPY 8.63089 | JPY 8.53215 |
| 2025-01-21 (Tuesday) | 75,400 | JPY 643,324 | JPY 643,324 | 0 | JPY 4,033 | JPY 8.53215 | JPY 8.47866 |
| 2025-01-20 (Monday) | 75,400 | JPY 639,291 | JPY 639,291 | 0 | JPY 1,802 | JPY 8.47866 | JPY 8.45476 |
| 2025-01-17 (Friday) | 75,400 | JPY 637,489 | JPY 637,489 | 0 | JPY -3,315 | JPY 8.45476 | JPY 8.49873 |
| 2025-01-16 (Thursday) | 75,400 | JPY 640,804 | JPY 640,804 | 0 | JPY -3,146 | JPY 8.49873 | JPY 8.54045 |
| 2025-01-15 (Wednesday) | 75,400 | JPY 643,950 | JPY 643,950 | 0 | JPY 14,761 | JPY 8.54045 | JPY 8.34468 |
| 2025-01-14 (Tuesday) | 75,400 | JPY 629,189 | JPY 629,189 | 100 | JPY -6,099 | JPY 8.34468 | JPY 8.43676 |
| 2025-01-13 (Monday) | 75,300 | JPY 635,288 | JPY 635,288 | 0 | JPY 222 | JPY 8.43676 | JPY 8.43381 |
| 2025-01-10 (Friday) | 75,300 | JPY 635,066 | JPY 635,066 | 0 | JPY -5,085 | JPY 8.43381 | JPY 8.50134 |
| 2025-01-09 (Thursday) | 75,300 | JPY 640,151 | JPY 640,151 | 0 | JPY -3,906 | JPY 8.50134 | JPY 8.55321 |
| 2025-01-08 (Wednesday) | 75,300 | JPY 644,057 | JPY 644,057 | 0 | JPY 0 | JPY 8.55321 | JPY 8.55321 |
| 2025-01-02 (Thursday) | 75,300 | JPY 650,679 | JPY 650,679 | 0 | JPY 21 | JPY 8.64116 | JPY 8.64088 |
| 2024-12-31 (Tuesday) | 75,300 | JPY 650,658 | JPY 650,658 | 0 | JPY 166 | JPY 8.64088 | JPY 8.63867 |
| 2024-12-30 (Monday) | 75,300 | JPY 650,492 | JPY 650,492 | 0 | JPY 3,855 | JPY 8.63867 | JPY 8.58748 |
| 2024-12-27 (Friday) | 75,300 | JPY 646,637 | JPY 646,637 | 0 | JPY 8,756 | JPY 8.58748 | JPY 8.4712 |
| 2024-12-26 (Thursday) | 75,300 | JPY 637,881 | JPY 637,881 | 0 | JPY 7,589 | JPY 8.4712 | JPY 8.37041 |
| 2024-12-24 (Tuesday) | 75,300 | JPY 630,292 | JPY 630,292 | 0 | JPY 1,594 | JPY 8.37041 | JPY 8.34924 |
| 2024-12-23 (Monday) | 75,300 | JPY 628,698 | JPY 628,698 | 0 | JPY 5,167 | JPY 8.34924 | JPY 8.28062 |
| 2024-12-20 (Friday) | 75,300 | JPY 623,531 | JPY 623,531 | 0 | JPY 8,028 | JPY 8.28062 | JPY 8.17401 |
| 2024-12-19 (Thursday) | 75,300 | JPY 615,503 | JPY 615,503 | 0 | JPY -10,164 | JPY 8.17401 | JPY 8.30899 |
| 2024-12-18 (Wednesday) | 75,300 | JPY 625,667 | JPY 625,667 | 0 | JPY -3,039 | JPY 8.30899 | JPY 8.34935 |
| 2024-12-17 (Tuesday) | 75,300 | JPY 628,706 | JPY 628,706 | 0 | JPY -1,581 | JPY 8.34935 | JPY 8.37035 |
| 2024-12-16 (Monday) | 75,300 | JPY 630,287 | JPY 630,287 | 100 | JPY -1,416 | JPY 8.37035 | JPY 8.40031 |
| 2024-12-13 (Friday) | 75,200 | JPY 631,703 | JPY 631,703 | 0 | JPY -2,526 | JPY 8.40031 | JPY 8.4339 |
| 2024-12-11 (Wednesday) | 75,200 | JPY 634,229 | JPY 634,229 | 0 | JPY -2,468 | JPY 8.4339 | JPY 8.46672 |
| 2024-12-10 (Tuesday) | 75,200 | JPY 636,697 | JPY 636,697 | 0 | JPY -9,617 | JPY 8.46672 | JPY 8.5946 |
| 2024-12-09 (Monday) | 75,200 | JPY 646,314 | JPY 646,314 | -100 | JPY -6,765 | JPY 8.5946 | JPY 8.67303 |
| 2024-12-06 (Friday) | 75,300 | JPY 653,079 | JPY 653,079 | 0 | JPY 5,030 | JPY 8.67303 | JPY 8.60623 |
| 2024-12-05 (Thursday) | 75,300 | JPY 648,049 | JPY 648,049 | 0 | JPY 2,320 | JPY 8.60623 | JPY 8.57542 |
| 2024-12-04 (Wednesday) | 75,300 | JPY 645,729 | JPY 645,729 | -200 | JPY -7,162 | JPY 8.57542 | JPY 8.64756 |
| 2024-12-03 (Tuesday) | 75,500 | JPY 652,891 | JPY 652,891 | 0 | JPY 8,763 | JPY 8.64756 | JPY 8.5315 |
| 2024-12-02 (Monday) | 75,500 | JPY 644,128 | JPY 644,128 | 0 | JPY -853 | JPY 8.5315 | JPY 8.54279 |
| 2024-11-29 (Friday) | 75,500 | JPY 644,981 | JPY 644,981 | 0 | JPY 2,714 | JPY 8.54279 | JPY 8.50685 |
| 2024-11-28 (Thursday) | 75,500 | JPY 642,267 | JPY 642,267 | 0 | JPY 8,582 | JPY 8.50685 | JPY 8.39318 |
| 2024-11-27 (Wednesday) | 75,500 | JPY 633,685 | JPY 633,685 | 0 | JPY 5,892 | JPY 8.39318 | JPY 8.31514 |
| 2024-11-26 (Tuesday) | 75,500 | JPY 627,793 | JPY 627,793 | 0 | JPY 1,765 | JPY 8.31514 | JPY 8.29176 |
| 2024-11-25 (Monday) | 75,500 | JPY 626,028 | JPY 626,028 | 0 | JPY -6,124 | JPY 8.29176 | JPY 8.37287 |
| 2024-11-22 (Friday) | 75,500 | JPY 632,152 | JPY 632,152 | 0 | JPY 2,027 | JPY 8.37287 | JPY 8.34603 |
| 2024-11-21 (Thursday) | 75,500 | JPY 630,125 | JPY 630,125 | -500 | JPY -5,345 | JPY 8.34603 | JPY 8.36145 |
| 2024-11-20 (Wednesday) | 76,000 | JPY 635,470 | JPY 635,470 | 0 | JPY -12,672 | JPY 8.36145 | JPY 8.52818 |
| 2024-11-19 (Tuesday) | 76,000 | JPY 648,142 | JPY 648,142 | 0 | JPY 11,151 | JPY 8.52818 | JPY 8.38146 |
| 2024-11-18 (Monday) | 76,000 | JPY 636,991 | JPY 636,991 | -200 | JPY -8,015 | JPY 8.38146 | JPY 8.46465 |
| 2024-11-12 (Tuesday) | 76,200 | JPY 645,006 | JPY 645,006 | 0 | JPY 3,259 | JPY 8.46465 | JPY 8.42188 |
| 2024-11-11 (Monday) | 76,200 | JPY 641,747 | JPY 641,747 | -100 | JPY -18,510 | JPY 8.42188 | JPY 8.65343 |
| 2024-11-08 (Friday) | 76,300 | JPY 660,257 | JPY 660,257 | 0 | JPY -5,650 | JPY 8.65343 | JPY 8.72748 |
| 2024-11-07 (Thursday) | 76,300 | JPY 665,907 | JPY 665,907 | 0 | JPY 16,808 | JPY 8.72748 | JPY 8.5072 |
| 2024-11-06 (Wednesday) | 76,300 | JPY 649,099 | JPY 649,099 | 0 | JPY -10,888 | JPY 8.5072 | JPY 8.64989 |
| 2024-11-05 (Tuesday) | 76,300 | JPY 659,987 | JPY 659,987 | 0 | JPY 13,466 | JPY 8.64989 | JPY 8.47341 |
| 2024-11-04 (Monday) | 76,300 | JPY 646,521 | JPY 646,521 | 0 | JPY 4,058 | JPY 8.47341 | JPY 8.42022 |
| 2024-11-01 (Friday) | 76,300 | JPY 642,463 | JPY 642,463 | 0 | JPY -15,222 | JPY 8.42022 | JPY 8.61973 |
| 2024-10-31 (Thursday) | 76,300 | JPY 657,685 | JPY 657,685 | 0 | JPY 7,592 | JPY 8.61973 | JPY 8.52022 |
| 2024-10-30 (Wednesday) | 76,300 | JPY 650,093 | JPY 650,093 | 0 | JPY 2,826 | JPY 8.52022 | JPY 8.48318 |
| 2024-10-29 (Tuesday) | 76,300 | JPY 647,267 | JPY 647,267 | 0 | JPY 956 | JPY 8.48318 | JPY 8.47066 |
| 2024-10-28 (Monday) | 76,300 | JPY 646,311 | JPY 646,311 | 0 | JPY 3,473 | JPY 8.47066 | JPY 8.42514 |
| 2024-10-25 (Friday) | 76,300 | JPY 642,838 | JPY 642,838 | 0 | JPY -8,105 | JPY 8.42514 | JPY 8.53136 |
| 2024-10-24 (Thursday) | 76,300 | JPY 650,943 | JPY 650,943 | 200 | JPY 2,046 | JPY 8.53136 | JPY 8.5269 |
| 2024-10-23 (Wednesday) | 76,100 | JPY 648,897 | JPY 648,897 | 0 | JPY -15,910 | JPY 8.5269 | JPY 8.73597 |
| 2024-10-22 (Tuesday) | 76,100 | JPY 664,807 | JPY 664,807 | 0 | JPY -7,327 | JPY 8.73597 | JPY 8.83225 |
| 2024-10-21 (Monday) | 76,100 | JPY 672,134 | JPY 672,134 | 0 | JPY -8,470 | JPY 8.83225 | JPY 8.94355 |
| 2024-10-18 (Friday) | 76,100 | JPY 680,604 | JPY 680,604 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 9.359* | 8.74 | |||
| 2025-04-23 | BUY | 100 | 9.241* | 8.73 | |||
| 2025-04-08 | SELL | -200 | 8.517* | 8.70 Profit of 1,739 on sale | |||
| 2025-04-07 | BUY | 300 | 7.867* | 8.70 | |||
| 2025-04-01 | BUY | 700 | 8.823* | 8.71 | |||
| 2025-03-31 | SELL | -1,100 | 8.807* | 8.70 Profit of 9,575 on sale | |||
| 2025-03-28 | BUY | 100 | 8.864* | 8.70 | |||
| 2025-03-27 | SELL | -200 | 9.027* | 8.70 Profit of 1,740 on sale | |||
| 2025-03-26 | SELL | -500 | 9.067* | 8.70 Profit of 4,348 on sale | |||
| 2025-03-21 | BUY | 100 | 9.256* | 8.68 | |||
| 2025-03-14 | SELL | -100 | 8.989* | 8.66 Profit of 866 on sale | |||
| 2025-03-13 | SELL | -200 | 9.052* | 8.66 Profit of 1,731 on sale | |||
| 2025-02-26 | BUY | 700 | 8.883* | 8.61 | |||
| 2025-02-17 | BUY | 100 | 8.853* | 8.59 | |||
| 2025-02-07 | SELL | -200 | 9.129* | 8.55 Profit of 1,711 on sale | |||
| 2025-02-03 | BUY | 1,200 | 8.916* | 8.53 | |||
| 2025-01-14 | BUY | 100 | 8.345* | 8.49 | |||
| 2024-12-16 | BUY | 100 | 8.370* | 8.51 | |||
| 2024-12-09 | SELL | -100 | 8.595* | 8.52 Profit of 852 on sale | |||
| 2024-12-04 | SELL | -200 | 8.575* | 8.51 Profit of 1,701 on sale | |||
| 2024-11-21 | SELL | -500 | 8.346* | 8.54 Profit of 4,268 on sale | |||
| 2024-11-18 | SELL | -200 | 8.381* | 8.56 Profit of 1,711 on sale | |||
| 2024-11-11 | SELL | -100 | 8.422* | 8.57 Profit of 857 on sale | |||
| 2024-10-24 | BUY | 200 | 8.531* | 8.70 |
* (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.