| 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 | Penta-Ocean Construction Co., Ltd. |
| Ticker | 1893.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1893.T holdings
| Date | Number of 1893.T Shares Held | Base Market Value of 1893.T Shares | Local Market Value of 1893.T Shares | Change in 1893.T Shares Held | Change in 1893.T Base Value | Current Price per 1893.T Share Held | Previous Price per 1893.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 293,000 | JPY 1,686,927 | JPY 1,686,927 | 0 | JPY -16,659 | JPY 5.75743 | JPY 5.81429 |
| 2025-05-07 (Wednesday) | 293,000 | JPY 1,703,586 | JPY 1,703,586 | 0 | JPY 19,718 | JPY 5.81429 | JPY 5.74699 |
| 2025-05-06 (Tuesday) | 293,000 | JPY 1,683,868 | JPY 1,683,868 | 0 | JPY 10,892 | JPY 5.74699 | JPY 5.70982 |
| 2025-05-05 (Monday) | 293,000 | JPY 1,672,976 | JPY 1,672,976 | 0 | JPY 2,673 | JPY 5.70982 | JPY 5.70069 |
| 2025-05-02 (Friday) | 293,000 | JPY 1,670,303 | JPY 1,670,303 | 0 | JPY 24,408 | JPY 5.70069 | JPY 5.61739 |
| 2025-05-01 (Thursday) | 293,000 | JPY 1,645,895 | JPY 1,645,895 | 0 | JPY -38,485 | JPY 5.61739 | JPY 5.74874 |
| 2025-04-30 (Wednesday) | 293,000 | JPY 1,684,380 | JPY 1,684,380 | 0 | JPY 921 | JPY 5.74874 | JPY 5.74559 |
| 2025-04-29 (Tuesday) | 293,000 | JPY 1,683,459 | JPY 1,683,459 | 0 | JPY 5,716 | JPY 5.74559 | JPY 5.72609 |
| 2025-04-28 (Monday) | 293,000 | JPY 1,677,743 | JPY 1,677,743 | 600 | JPY 41,846 | JPY 5.72609 | JPY 5.59472 |
| 2025-04-25 (Friday) | 292,400 | JPY 1,635,897 | JPY 1,635,897 | 0 | JPY 9,925 | JPY 5.59472 | JPY 5.56078 |
| 2025-04-24 (Thursday) | 292,400 | JPY 1,625,972 | JPY 1,625,972 | 0 | JPY -33,463 | JPY 5.56078 | JPY 5.67522 |
| 2025-04-23 (Wednesday) | 292,400 | JPY 1,659,435 | JPY 1,659,435 | 600 | JPY 32,115 | JPY 5.67522 | JPY 5.57683 |
| 2025-04-22 (Tuesday) | 291,800 | JPY 1,627,320 | JPY 1,627,320 | 0 | JPY -5,700 | JPY 5.57683 | JPY 5.59637 |
| 2025-04-21 (Monday) | 291,800 | JPY 1,633,020 | JPY 1,633,020 | 0 | JPY 10,085 | JPY 5.59637 | JPY 5.56181 |
| 2025-04-18 (Friday) | 291,800 | JPY 1,622,935 | JPY 1,622,935 | 0 | JPY 70,991 | JPY 5.56181 | JPY 5.31852 |
| 2025-04-17 (Thursday) | 291,800 | JPY 1,551,944 | JPY 1,551,944 | 0 | JPY 28,494 | JPY 5.31852 | JPY 5.22087 |
| 2025-04-16 (Wednesday) | 291,800 | JPY 1,523,450 | JPY 1,523,450 | 0 | JPY 32,046 | JPY 5.22087 | JPY 5.11105 |
| 2025-04-15 (Tuesday) | 291,800 | JPY 1,491,404 | JPY 1,491,404 | 0 | JPY 16,926 | JPY 5.11105 | JPY 5.05304 |
| 2025-04-14 (Monday) | 291,800 | JPY 1,474,478 | JPY 1,474,478 | 0 | JPY 34,582 | JPY 5.05304 | JPY 4.93453 |
| 2025-04-11 (Friday) | 291,800 | JPY 1,439,896 | JPY 1,439,896 | 0 | JPY 19,232 | JPY 4.93453 | JPY 4.86862 |
| 2025-04-10 (Thursday) | 291,800 | JPY 1,420,664 | JPY 1,420,664 | 0 | JPY 35,690 | JPY 4.86862 | JPY 4.74631 |
| 2025-04-09 (Wednesday) | 291,800 | JPY 1,384,974 | JPY 1,384,974 | 0 | JPY 14,197 | JPY 4.74631 | JPY 4.69766 |
| 2025-04-08 (Tuesday) | 291,800 | JPY 1,370,777 | JPY 1,370,777 | -1,200 | JPY 45,854 | JPY 4.69766 | JPY 4.52192 |
| 2025-04-07 (Monday) | 293,000 | JPY 1,324,923 | JPY 1,324,923 | 1,800 | JPY -57,342 | JPY 4.52192 | JPY 4.74679 |
| 2025-04-04 (Friday) | 291,200 | JPY 1,382,265 | JPY 1,382,265 | 0 | JPY 15,390 | JPY 4.74679 | JPY 4.69394 |
| 2025-04-02 (Wednesday) | 291,200 | JPY 1,366,875 | JPY 1,366,875 | 0 | JPY -27,038 | JPY 4.69394 | JPY 4.78679 |
| 2025-04-01 (Tuesday) | 291,200 | JPY 1,393,913 | JPY 1,393,913 | 4,200 | JPY 28,964 | JPY 4.78679 | JPY 4.75592 |
| 2025-03-31 (Monday) | 287,000 | JPY 1,364,949 | JPY 1,364,949 | -6,600 | JPY -60,313 | JPY 4.75592 | JPY 4.85443 |
| 2025-03-28 (Friday) | 293,600 | JPY 1,425,262 | JPY 1,425,262 | 600 | JPY 8,678 | JPY 4.85443 | JPY 4.83476 |
| 2025-03-27 (Thursday) | 293,000 | JPY 1,416,584 | JPY 1,416,584 | -1,200 | JPY 8,220 | JPY 4.83476 | JPY 4.7871 |
| 2025-03-26 (Wednesday) | 294,200 | JPY 1,408,364 | JPY 1,408,364 | -3,000 | JPY -34,674 | JPY 4.7871 | JPY 4.85544 |
| 2025-03-25 (Tuesday) | 297,200 | JPY 1,443,038 | JPY 1,443,038 | 0 | JPY 18,008 | JPY 4.85544 | JPY 4.79485 |
| 2025-03-24 (Monday) | 297,200 | JPY 1,425,030 | JPY 1,425,030 | 0 | JPY -28,555 | JPY 4.79485 | JPY 4.89093 |
| 2025-03-21 (Friday) | 297,200 | JPY 1,453,585 | JPY 1,453,585 | 600 | JPY 13,272 | JPY 4.89093 | JPY 4.85608 |
| 2025-03-20 (Thursday) | 296,600 | JPY 1,440,313 | JPY 1,440,313 | 0 | JPY 11,232 | JPY 4.85608 | JPY 4.81821 |
| 2025-03-19 (Wednesday) | 296,600 | JPY 1,429,081 | JPY 1,429,081 | 0 | JPY -893 | JPY 4.81821 | JPY 4.82122 |
| 2025-03-18 (Tuesday) | 296,600 | JPY 1,429,974 | JPY 1,429,974 | 0 | JPY -11,251 | JPY 4.82122 | JPY 4.85915 |
| 2025-03-17 (Monday) | 296,600 | JPY 1,441,225 | JPY 1,441,225 | 0 | JPY 44,450 | JPY 4.85915 | JPY 4.70929 |
| 2025-03-14 (Friday) | 296,600 | JPY 1,396,775 | JPY 1,396,775 | -600 | JPY -23,177 | JPY 4.70929 | JPY 4.77777 |
| 2025-03-13 (Thursday) | 297,200 | JPY 1,419,952 | JPY 1,419,952 | -1,200 | JPY 20,652 | JPY 4.77777 | JPY 4.68934 |
| 2025-03-12 (Wednesday) | 298,400 | JPY 1,399,300 | JPY 1,399,300 | 0 | JPY 16,046 | JPY 4.68934 | JPY 4.63557 |
| 2025-03-11 (Tuesday) | 298,400 | JPY 1,383,254 | JPY 1,383,254 | 0 | JPY -55,871 | JPY 4.63557 | JPY 4.8228 |
| 2025-03-10 (Monday) | 298,400 | JPY 1,439,125 | JPY 1,439,125 | 0 | JPY 6,303 | JPY 4.8228 | JPY 4.80168 |
| 2025-03-07 (Friday) | 298,400 | JPY 1,432,822 | JPY 1,432,822 | 0 | JPY 34,103 | JPY 4.80168 | JPY 4.6874 |
| 2025-03-05 (Wednesday) | 298,400 | JPY 1,398,719 | JPY 1,398,719 | 0 | JPY 52,021 | JPY 4.6874 | JPY 4.51306 |
| 2025-03-04 (Tuesday) | 298,400 | JPY 1,346,698 | JPY 1,346,698 | 0 | JPY 3,992 | JPY 4.51306 | JPY 4.49968 |
| 2025-03-03 (Monday) | 298,400 | JPY 1,342,706 | JPY 1,342,706 | 0 | JPY 44,514 | JPY 4.49968 | JPY 4.35051 |
| 2025-02-28 (Friday) | 298,400 | JPY 1,298,192 | JPY 1,298,192 | 0 | JPY -34,773 | JPY 4.35051 | JPY 4.46704 |
| 2025-02-27 (Thursday) | 298,400 | JPY 1,332,965 | JPY 1,332,965 | 0 | JPY 48,391 | JPY 4.46704 | JPY 4.30487 |
| 2025-02-26 (Wednesday) | 298,400 | JPY 1,284,574 | JPY 1,284,574 | 4,200 | JPY 11,158 | JPY 4.30487 | JPY 4.3284 |
| 2025-02-25 (Tuesday) | 294,200 | JPY 1,273,416 | JPY 1,273,416 | 0 | JPY -13,537 | JPY 4.3284 | JPY 4.37442 |
| 2025-02-24 (Monday) | 294,200 | JPY 1,286,953 | JPY 1,286,953 | 0 | JPY 2,238 | JPY 4.37442 | JPY 4.36681 |
| 2025-02-21 (Friday) | 294,200 | JPY 1,284,715 | JPY 1,284,715 | 0 | JPY -5,959 | JPY 4.36681 | JPY 4.38706 |
| 2025-02-20 (Thursday) | 294,200 | JPY 1,290,674 | JPY 1,290,674 | 0 | JPY -20,984 | JPY 4.38706 | JPY 4.45839 |
| 2025-02-19 (Wednesday) | 294,200 | JPY 1,311,658 | JPY 1,311,658 | 0 | JPY -34,564 | JPY 4.45839 | JPY 4.57587 |
| 2025-02-18 (Tuesday) | 294,200 | JPY 1,346,222 | JPY 1,346,222 | 0 | JPY 42,230 | JPY 4.57587 | JPY 4.43233 |
| 2025-02-17 (Monday) | 294,200 | JPY 1,303,992 | JPY 1,303,992 | 600 | JPY -1,883 | JPY 4.43233 | JPY 4.4478 |
| 2025-02-14 (Friday) | 293,600 | JPY 1,305,875 | JPY 1,305,875 | 0 | JPY -24,130 | JPY 4.4478 | JPY 4.52999 |
| 2025-02-13 (Thursday) | 293,600 | JPY 1,330,005 | JPY 1,330,005 | 0 | JPY 47,970 | JPY 4.52999 | JPY 4.3666 |
| 2025-02-12 (Wednesday) | 293,600 | JPY 1,282,035 | JPY 1,282,035 | 0 | JPY -30,854 | JPY 4.3666 | JPY 4.47169 |
| 2025-02-11 (Tuesday) | 293,600 | JPY 1,312,889 | JPY 1,312,889 | 0 | JPY -7,793 | JPY 4.47169 | JPY 4.49824 |
| 2025-02-10 (Monday) | 293,600 | JPY 1,320,682 | JPY 1,320,682 | 0 | JPY 71,692 | JPY 4.49824 | JPY 4.25405 |
| 2025-02-07 (Friday) | 293,600 | JPY 1,248,990 | JPY 1,248,990 | -600 | JPY 16,296 | JPY 4.25405 | JPY 4.18999 |
| 2025-02-06 (Thursday) | 294,200 | JPY 1,232,694 | JPY 1,232,694 | 0 | JPY 18,149 | JPY 4.18999 | JPY 4.1283 |
| 2025-02-05 (Wednesday) | 294,200 | JPY 1,214,545 | JPY 1,214,545 | 0 | JPY 21,156 | JPY 4.1283 | JPY 4.05639 |
| 2025-02-04 (Tuesday) | 294,200 | JPY 1,193,389 | JPY 1,193,389 | 0 | JPY -13,556 | JPY 4.05639 | JPY 4.10246 |
| 2025-02-03 (Monday) | 294,200 | JPY 1,206,945 | JPY 1,206,945 | 7,200 | JPY -8,148 | JPY 4.10246 | JPY 4.23377 |
| 2025-01-31 (Friday) | 287,000 | JPY 1,215,093 | JPY 1,215,093 | 0 | JPY -2,471 | JPY 4.23377 | JPY 4.24238 |
| 2025-01-30 (Thursday) | 287,000 | JPY 1,217,564 | JPY 1,217,564 | 0 | JPY 15,574 | JPY 4.24238 | JPY 4.18812 |
| 2025-01-29 (Wednesday) | 287,000 | JPY 1,201,990 | JPY 1,201,990 | 0 | JPY 2,793 | JPY 4.18812 | JPY 4.17839 |
| 2025-01-28 (Tuesday) | 287,000 | JPY 1,199,197 | JPY 1,199,197 | 0 | JPY -11,984 | JPY 4.17839 | JPY 4.22014 |
| 2025-01-27 (Monday) | 287,000 | JPY 1,211,181 | JPY 1,211,181 | 0 | JPY 26,982 | JPY 4.22014 | JPY 4.12613 |
| 2025-01-24 (Friday) | 287,000 | JPY 1,184,199 | JPY 1,184,199 | 0 | JPY 4,148 | JPY 4.12613 | JPY 4.11168 |
| 2025-01-23 (Thursday) | 287,000 | JPY 1,180,051 | JPY 1,180,051 | 0 | JPY -316 | JPY 4.11168 | JPY 4.11278 |
| 2025-01-22 (Wednesday) | 287,000 | JPY 1,180,367 | JPY 1,180,367 | 0 | JPY -13,503 | JPY 4.11278 | JPY 4.15983 |
| 2025-01-21 (Tuesday) | 287,000 | JPY 1,193,870 | JPY 1,193,870 | 0 | JPY 10,365 | JPY 4.15983 | JPY 4.12371 |
| 2025-01-20 (Monday) | 287,000 | JPY 1,183,505 | JPY 1,183,505 | 0 | JPY 10,137 | JPY 4.12371 | JPY 4.08839 |
| 2025-01-17 (Friday) | 287,000 | JPY 1,173,368 | JPY 1,173,368 | 0 | JPY -3,178 | JPY 4.08839 | JPY 4.09946 |
| 2025-01-16 (Thursday) | 287,000 | JPY 1,176,546 | JPY 1,176,546 | 0 | JPY -4,943 | JPY 4.09946 | JPY 4.11669 |
| 2025-01-15 (Wednesday) | 287,000 | JPY 1,181,489 | JPY 1,181,489 | 0 | JPY 6,015 | JPY 4.11669 | JPY 4.09573 |
| 2025-01-14 (Tuesday) | 287,000 | JPY 1,175,474 | JPY 1,175,474 | 600 | JPY -26,670 | JPY 4.09573 | JPY 4.19743 |
| 2025-01-13 (Monday) | 286,400 | JPY 1,202,144 | JPY 1,202,144 | 0 | JPY 420 | JPY 4.19743 | JPY 4.19596 |
| 2025-01-10 (Friday) | 286,400 | JPY 1,201,724 | JPY 1,201,724 | 0 | JPY 8,625 | JPY 4.19596 | JPY 4.16585 |
| 2025-01-09 (Thursday) | 286,400 | JPY 1,193,099 | JPY 1,193,099 | 0 | JPY 20,707 | JPY 4.16585 | JPY 4.09355 |
| 2025-01-08 (Wednesday) | 286,400 | JPY 1,172,392 | JPY 1,172,392 | 0 | JPY 0 | JPY 4.09355 | JPY 4.09355 |
| 2025-01-02 (Thursday) | 286,400 | JPY 1,192,764 | JPY 1,192,764 | 0 | JPY 38 | JPY 4.16468 | JPY 4.16455 |
| 2024-12-31 (Tuesday) | 286,400 | JPY 1,192,726 | JPY 1,192,726 | 0 | JPY 304 | JPY 4.16455 | JPY 4.16348 |
| 2024-12-30 (Monday) | 286,400 | JPY 1,192,422 | JPY 1,192,422 | 0 | JPY 11,412 | JPY 4.16348 | JPY 4.12364 |
| 2024-12-27 (Friday) | 286,400 | JPY 1,181,010 | JPY 1,181,010 | 0 | JPY 14,682 | JPY 4.12364 | JPY 4.07237 |
| 2024-12-26 (Thursday) | 286,400 | JPY 1,166,328 | JPY 1,166,328 | 0 | JPY 11,008 | JPY 4.07237 | JPY 4.03394 |
| 2024-12-24 (Tuesday) | 286,400 | JPY 1,155,320 | JPY 1,155,320 | 0 | JPY 17,484 | JPY 4.03394 | JPY 3.97289 |
| 2024-12-23 (Monday) | 286,400 | JPY 1,137,836 | JPY 1,137,836 | 0 | JPY 544 | JPY 3.97289 | JPY 3.97099 |
| 2024-12-20 (Friday) | 286,400 | JPY 1,137,292 | JPY 1,137,292 | 0 | JPY 11,452 | JPY 3.97099 | JPY 3.93101 |
| 2024-12-19 (Thursday) | 286,400 | JPY 1,125,840 | JPY 1,125,840 | 0 | JPY -25,152 | JPY 3.93101 | JPY 4.01883 |
| 2024-12-18 (Wednesday) | 286,400 | JPY 1,150,992 | JPY 1,150,992 | 0 | JPY -11,060 | JPY 4.01883 | JPY 4.05744 |
| 2024-12-17 (Tuesday) | 286,400 | JPY 1,162,052 | JPY 1,162,052 | 0 | JPY 2,599 | JPY 4.05744 | JPY 4.04837 |
| 2024-12-16 (Monday) | 286,400 | JPY 1,159,453 | JPY 1,159,453 | 600 | JPY 4,798 | JPY 4.04837 | JPY 4.04008 |
| 2024-12-13 (Friday) | 285,800 | JPY 1,154,655 | JPY 1,154,655 | 0 | JPY -19,434 | JPY 4.04008 | JPY 4.10808 |
| 2024-12-11 (Wednesday) | 285,800 | JPY 1,174,089 | JPY 1,174,089 | 0 | JPY -18,709 | JPY 4.10808 | JPY 4.17354 |
| 2024-12-10 (Tuesday) | 285,800 | JPY 1,192,798 | JPY 1,192,798 | 0 | JPY -24,395 | JPY 4.17354 | JPY 4.2589 |
| 2024-12-09 (Monday) | 285,800 | JPY 1,217,193 | JPY 1,217,193 | -600 | JPY 34,830 | JPY 4.2589 | JPY 4.12836 |
| 2024-12-06 (Friday) | 286,400 | JPY 1,182,363 | JPY 1,182,363 | 0 | JPY 4,280 | JPY 4.12836 | JPY 4.11342 |
| 2024-12-05 (Thursday) | 286,400 | JPY 1,178,083 | JPY 1,178,083 | 0 | JPY 4,534 | JPY 4.11342 | JPY 4.09759 |
| 2024-12-04 (Wednesday) | 286,400 | JPY 1,173,549 | JPY 1,173,549 | -1,200 | JPY -26,977 | JPY 4.09759 | JPY 4.17429 |
| 2024-12-03 (Tuesday) | 287,600 | JPY 1,200,526 | JPY 1,200,526 | 0 | JPY 17,820 | JPY 4.17429 | JPY 4.11233 |
| 2024-12-02 (Monday) | 287,600 | JPY 1,182,706 | JPY 1,182,706 | 0 | JPY 8,445 | JPY 4.11233 | JPY 4.08297 |
| 2024-11-29 (Friday) | 287,600 | JPY 1,174,261 | JPY 1,174,261 | 0 | JPY 2,603 | JPY 4.08297 | JPY 4.07392 |
| 2024-11-28 (Thursday) | 287,600 | JPY 1,171,658 | JPY 1,171,658 | 0 | JPY -1,396 | JPY 4.07392 | JPY 4.07877 |
| 2024-11-27 (Wednesday) | 287,600 | JPY 1,173,054 | JPY 1,173,054 | 0 | JPY -15,541 | JPY 4.07877 | JPY 4.13281 |
| 2024-11-26 (Tuesday) | 287,600 | JPY 1,188,595 | JPY 1,188,595 | 0 | JPY 21,949 | JPY 4.13281 | JPY 4.05649 |
| 2024-11-25 (Monday) | 287,600 | JPY 1,166,646 | JPY 1,166,646 | 0 | JPY -6,368 | JPY 4.05649 | JPY 4.07863 |
| 2024-11-22 (Friday) | 287,600 | JPY 1,173,014 | JPY 1,173,014 | 0 | JPY 12,923 | JPY 4.07863 | JPY 4.0337 |
| 2024-11-21 (Thursday) | 287,600 | JPY 1,160,091 | JPY 1,160,091 | -3,000 | JPY -2,346 | JPY 4.0337 | JPY 4.00013 |
| 2024-11-20 (Wednesday) | 290,600 | JPY 1,162,437 | JPY 1,162,437 | 0 | JPY -11,590 | JPY 4.00013 | JPY 4.04001 |
| 2024-11-19 (Tuesday) | 290,600 | JPY 1,174,027 | JPY 1,174,027 | 0 | JPY 13,577 | JPY 4.04001 | JPY 3.99329 |
| 2024-11-18 (Monday) | 290,600 | JPY 1,160,450 | JPY 1,160,450 | -1,200 | JPY -10,527 | JPY 3.99329 | JPY 4.01294 |
| 2024-11-12 (Tuesday) | 291,800 | JPY 1,170,977 | JPY 1,170,977 | 0 | JPY -129 | JPY 4.01294 | JPY 4.01339 |
| 2024-11-11 (Monday) | 291,800 | JPY 1,171,106 | JPY 1,171,106 | -600 | JPY 930 | JPY 4.01339 | JPY 4.00197 |
| 2024-11-08 (Friday) | 292,400 | JPY 1,170,176 | JPY 1,170,176 | 0 | JPY -52,259 | JPY 4.00197 | JPY 4.18069 |
| 2024-11-07 (Thursday) | 292,400 | JPY 1,222,435 | JPY 1,222,435 | 0 | JPY 17,332 | JPY 4.18069 | JPY 4.12142 |
| 2024-11-06 (Wednesday) | 292,400 | JPY 1,205,103 | JPY 1,205,103 | 0 | JPY 18,577 | JPY 4.12142 | JPY 4.05789 |
| 2024-11-05 (Tuesday) | 292,400 | JPY 1,186,526 | JPY 1,186,526 | 0 | JPY -18,045 | JPY 4.05789 | JPY 4.1196 |
| 2024-11-04 (Monday) | 292,400 | JPY 1,204,571 | JPY 1,204,571 | 0 | JPY 7,559 | JPY 4.1196 | JPY 4.09375 |
| 2024-11-01 (Friday) | 292,400 | JPY 1,197,012 | JPY 1,197,012 | 0 | JPY -25,184 | JPY 4.09375 | JPY 4.17988 |
| 2024-10-31 (Thursday) | 292,400 | JPY 1,222,196 | JPY 1,222,196 | 0 | JPY 20,829 | JPY 4.17988 | JPY 4.10864 |
| 2024-10-30 (Wednesday) | 292,400 | JPY 1,201,367 | JPY 1,201,367 | 0 | JPY 2,466 | JPY 4.10864 | JPY 4.10021 |
| 2024-10-29 (Tuesday) | 292,400 | JPY 1,198,901 | JPY 1,198,901 | 0 | JPY 4,953 | JPY 4.10021 | JPY 4.08327 |
| 2024-10-28 (Monday) | 292,400 | JPY 1,193,948 | JPY 1,193,948 | 0 | JPY -2,614 | JPY 4.08327 | JPY 4.09221 |
| 2024-10-25 (Friday) | 292,400 | JPY 1,196,562 | JPY 1,196,562 | 0 | JPY -12,035 | JPY 4.09221 | JPY 4.13337 |
| 2024-10-24 (Thursday) | 292,400 | JPY 1,208,597 | JPY 1,208,597 | 1,200 | JPY 15,218 | JPY 4.13337 | JPY 4.09814 |
| 2024-10-23 (Wednesday) | 291,200 | JPY 1,193,379 | JPY 1,193,379 | 0 | JPY -23,997 | JPY 4.09814 | JPY 4.18055 |
| 2024-10-22 (Tuesday) | 291,200 | JPY 1,217,376 | JPY 1,217,376 | 0 | JPY -29,253 | JPY 4.18055 | JPY 4.28101 |
| 2024-10-21 (Monday) | 291,200 | JPY 1,246,629 | JPY 1,246,629 | 0 | JPY -10,784 | JPY 4.28101 | JPY 4.31804 |
| 2024-10-18 (Friday) | 291,200 | JPY 1,257,413 | JPY 1,257,413 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 600 | 5.726* | 4.40 | |||
| 2025-04-23 | BUY | 600 | 5.675* | 4.37 | |||
| 2025-04-08 | SELL | -1,200 | 4.698* | 4.29 Profit of 5,151 on sale | |||
| 2025-04-07 | BUY | 1,800 | 4.522* | 4.29 | |||
| 2025-04-01 | BUY | 4,200 | 4.787* | 4.28 | |||
| 2025-03-31 | SELL | -6,600 | 4.756* | 4.27 Profit of 28,205 on sale | |||
| 2025-03-28 | BUY | 600 | 4.854* | 4.27 | |||
| 2025-03-27 | SELL | -1,200 | 4.835* | 4.26 Profit of 5,115 on sale | |||
| 2025-03-26 | SELL | -3,000 | 4.787* | 4.26 Profit of 12,772 on sale | |||
| 2025-03-21 | BUY | 600 | 4.891* | 4.24 | |||
| 2025-03-14 | SELL | -600 | 4.709* | 4.21 Profit of 2,525 on sale | |||
| 2025-03-13 | SELL | -1,200 | 4.778* | 4.20 Profit of 5,043 on sale | |||
| 2025-02-26 | BUY | 4,200 | 4.305* | 4.16 | |||
| 2025-02-17 | BUY | 600 | 4.432* | 4.13 | |||
| 2025-02-07 | SELL | -600 | 4.254* | 4.11 Profit of 2,465 on sale | |||
| 2025-02-03 | BUY | 7,200 | 4.102* | 4.11 | |||
| 2025-01-14 | BUY | 600 | 4.096* | 4.10 | |||
| 2024-12-16 | BUY | 600 | 4.048* | 4.10 | |||
| 2024-12-09 | SELL | -600 | 4.259* | 4.10 Profit of 2,457 on sale | |||
| 2024-12-04 | SELL | -1,200 | 4.098* | 4.09 Profit of 4,912 on sale | |||
| 2024-11-21 | SELL | -3,000 | 4.034* | 4.09 Profit of 12,284 on sale | |||
| 2024-11-18 | SELL | -1,200 | 3.993* | 4.11 Profit of 4,931 on sale | |||
| 2024-11-11 | SELL | -600 | 4.013* | 4.12 Profit of 2,473 on sale | |||
| 2024-10-24 | BUY | 1,200 | 4.133* | 4.19 |
* (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.