| 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 | Yurtec Corporation |
| Ticker | 1934.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1934.T holdings
| Date | Number of 1934.T Shares Held | Base Market Value of 1934.T Shares | Local Market Value of 1934.T Shares | Change in 1934.T Shares Held | Change in 1934.T Base Value | Current Price per 1934.T Share Held | Previous Price per 1934.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 68,200 | JPY 867,136 | JPY 867,136 | 0 | JPY -25,316 | JPY 12.7146 | JPY 13.0858 |
| 2025-05-07 (Wednesday) | 68,200 | JPY 892,452 | JPY 892,452 | 0 | JPY 17,750 | JPY 13.0858 | JPY 12.8255 |
| 2025-05-06 (Tuesday) | 68,200 | JPY 874,702 | JPY 874,702 | 0 | JPY 5,658 | JPY 12.8255 | JPY 12.7426 |
| 2025-05-05 (Monday) | 68,200 | JPY 869,044 | JPY 869,044 | 0 | JPY 1,388 | JPY 12.7426 | JPY 12.7222 |
| 2025-05-02 (Friday) | 68,200 | JPY 867,656 | JPY 867,656 | 0 | JPY 10,523 | JPY 12.7222 | JPY 12.5679 |
| 2025-05-01 (Thursday) | 68,200 | JPY 857,133 | JPY 857,133 | 0 | JPY -19,751 | JPY 12.5679 | JPY 12.8575 |
| 2025-04-30 (Wednesday) | 68,200 | JPY 876,884 | JPY 876,884 | 0 | JPY -226 | JPY 12.8575 | JPY 12.8609 |
| 2025-04-29 (Tuesday) | 68,200 | JPY 877,110 | JPY 877,110 | 0 | JPY 2,977 | JPY 12.8609 | JPY 12.8172 |
| 2025-04-28 (Monday) | 68,200 | JPY 874,133 | JPY 874,133 | 100 | JPY 41,182 | JPY 12.8172 | JPY 12.2313 |
| 2025-04-25 (Friday) | 68,100 | JPY 832,951 | JPY 832,951 | 0 | JPY 342 | JPY 12.2313 | JPY 12.2263 |
| 2025-04-24 (Thursday) | 68,100 | JPY 832,609 | JPY 832,609 | 0 | JPY -616 | JPY 12.2263 | JPY 12.2353 |
| 2025-04-23 (Wednesday) | 68,100 | JPY 833,225 | JPY 833,225 | 100 | JPY 9,832 | JPY 12.2353 | JPY 12.1087 |
| 2025-04-22 (Tuesday) | 68,000 | JPY 823,393 | JPY 823,393 | 0 | JPY 5,820 | JPY 12.1087 | JPY 12.0231 |
| 2025-04-21 (Monday) | 68,000 | JPY 817,573 | JPY 817,573 | 0 | JPY -8,162 | JPY 12.0231 | JPY 12.1432 |
| 2025-04-18 (Friday) | 68,000 | JPY 825,735 | JPY 825,735 | 0 | JPY 32,991 | JPY 12.1432 | JPY 11.658 |
| 2025-04-17 (Thursday) | 68,000 | JPY 792,744 | JPY 792,744 | 0 | JPY -4,618 | JPY 11.658 | JPY 11.7259 |
| 2025-04-16 (Wednesday) | 68,000 | JPY 797,362 | JPY 797,362 | 0 | JPY 3,640 | JPY 11.7259 | JPY 11.6724 |
| 2025-04-15 (Tuesday) | 68,000 | JPY 793,722 | JPY 793,722 | 0 | JPY 8,267 | JPY 11.6724 | JPY 11.5508 |
| 2025-04-14 (Monday) | 68,000 | JPY 785,455 | JPY 785,455 | 0 | JPY 6,377 | JPY 11.5508 | JPY 11.457 |
| 2025-04-11 (Friday) | 68,000 | JPY 779,078 | JPY 779,078 | 0 | JPY 13,126 | JPY 11.457 | JPY 11.264 |
| 2025-04-10 (Thursday) | 68,000 | JPY 765,952 | JPY 765,952 | 0 | JPY 36,936 | JPY 11.264 | JPY 10.7208 |
| 2025-04-09 (Wednesday) | 68,000 | JPY 729,016 | JPY 729,016 | 0 | JPY 11,405 | JPY 10.7208 | JPY 10.5531 |
| 2025-04-08 (Tuesday) | 68,000 | JPY 717,611 | JPY 717,611 | -200 | JPY 43,791 | JPY 10.5531 | JPY 9.88006 |
| 2025-04-07 (Monday) | 68,200 | JPY 673,820 | JPY 673,820 | 300 | JPY -54,497 | JPY 9.88006 | JPY 10.7263 |
| 2025-04-04 (Friday) | 67,900 | JPY 728,317 | JPY 728,317 | 0 | JPY -24,036 | JPY 10.7263 | JPY 11.0803 |
| 2025-04-02 (Wednesday) | 67,900 | JPY 752,353 | JPY 752,353 | 0 | JPY -25,064 | JPY 11.0803 | JPY 11.4494 |
| 2025-04-01 (Tuesday) | 67,900 | JPY 777,417 | JPY 777,417 | 700 | JPY 15,721 | JPY 11.4494 | JPY 11.3348 |
| 2025-03-31 (Monday) | 67,200 | JPY 761,696 | JPY 761,696 | -1,100 | JPY -16,408 | JPY 11.3348 | JPY 11.3924 |
| 2025-03-28 (Friday) | 68,300 | JPY 778,104 | JPY 778,104 | 100 | JPY -19,573 | JPY 11.3924 | JPY 11.6961 |
| 2025-03-27 (Thursday) | 68,200 | JPY 797,677 | JPY 797,677 | -200 | JPY 3,146 | JPY 11.6961 | JPY 11.616 |
| 2025-03-26 (Wednesday) | 68,400 | JPY 794,531 | JPY 794,531 | -500 | JPY -14,677 | JPY 11.616 | JPY 11.7447 |
| 2025-03-25 (Tuesday) | 68,900 | JPY 809,208 | JPY 809,208 | 0 | JPY -708 | JPY 11.7447 | JPY 11.7549 |
| 2025-03-24 (Monday) | 68,900 | JPY 809,916 | JPY 809,916 | 0 | JPY -291 | JPY 11.7549 | JPY 11.7592 |
| 2025-03-21 (Friday) | 68,900 | JPY 810,207 | JPY 810,207 | 100 | JPY -4,125 | JPY 11.7592 | JPY 11.8362 |
| 2025-03-20 (Thursday) | 68,800 | JPY 814,332 | JPY 814,332 | 0 | JPY 6,350 | JPY 11.8362 | JPY 11.7439 |
| 2025-03-19 (Wednesday) | 68,800 | JPY 807,982 | JPY 807,982 | 0 | JPY 12,675 | JPY 11.7439 | JPY 11.5597 |
| 2025-03-18 (Tuesday) | 68,800 | JPY 795,307 | JPY 795,307 | 0 | JPY -2,146 | JPY 11.5597 | JPY 11.5909 |
| 2025-03-17 (Monday) | 68,800 | JPY 797,453 | JPY 797,453 | 0 | JPY 2,974 | JPY 11.5909 | JPY 11.5477 |
| 2025-03-14 (Friday) | 68,800 | JPY 794,479 | JPY 794,479 | -100 | JPY 8,476 | JPY 11.5477 | JPY 11.4079 |
| 2025-03-13 (Thursday) | 68,900 | JPY 786,003 | JPY 786,003 | -200 | JPY 961 | JPY 11.4079 | JPY 11.361 |
| 2025-03-12 (Wednesday) | 69,100 | JPY 785,042 | JPY 785,042 | 0 | JPY -4,391 | JPY 11.361 | JPY 11.4245 |
| 2025-03-11 (Tuesday) | 69,100 | JPY 789,433 | JPY 789,433 | 0 | JPY 2,429 | JPY 11.4245 | JPY 11.3893 |
| 2025-03-10 (Monday) | 69,100 | JPY 787,004 | JPY 787,004 | 0 | JPY -35,225 | JPY 11.3893 | JPY 11.8991 |
| 2025-03-07 (Friday) | 69,100 | JPY 822,229 | JPY 822,229 | 0 | JPY 24,547 | JPY 11.8991 | JPY 11.5439 |
| 2025-03-05 (Wednesday) | 69,100 | JPY 797,682 | JPY 797,682 | 0 | JPY 22,476 | JPY 11.5439 | JPY 11.2186 |
| 2025-03-04 (Tuesday) | 69,100 | JPY 775,206 | JPY 775,206 | 0 | JPY 5,359 | JPY 11.2186 | JPY 11.1411 |
| 2025-03-03 (Monday) | 69,100 | JPY 769,847 | JPY 769,847 | 0 | JPY 44,892 | JPY 11.1411 | JPY 10.4914 |
| 2025-02-28 (Friday) | 69,100 | JPY 724,955 | JPY 724,955 | 0 | JPY 4,765 | JPY 10.4914 | JPY 10.4224 |
| 2025-02-27 (Thursday) | 69,100 | JPY 720,190 | JPY 720,190 | 0 | JPY 17,658 | JPY 10.4224 | JPY 10.1669 |
| 2025-02-26 (Wednesday) | 69,100 | JPY 702,532 | JPY 702,532 | 700 | JPY -10,441 | JPY 10.1669 | JPY 10.4236 |
| 2025-02-25 (Tuesday) | 68,400 | JPY 712,973 | JPY 712,973 | 0 | JPY -14,092 | JPY 10.4236 | JPY 10.6296 |
| 2025-02-24 (Monday) | 68,400 | JPY 727,065 | JPY 727,065 | 0 | JPY 1,264 | JPY 10.6296 | JPY 10.6111 |
| 2025-02-21 (Friday) | 68,400 | JPY 725,801 | JPY 725,801 | 0 | JPY -21,412 | JPY 10.6111 | JPY 10.9242 |
| 2025-02-20 (Thursday) | 68,400 | JPY 747,213 | JPY 747,213 | 0 | JPY -1,392 | JPY 10.9242 | JPY 10.9445 |
| 2025-02-19 (Wednesday) | 68,400 | JPY 748,605 | JPY 748,605 | 0 | JPY -14,026 | JPY 10.9445 | JPY 11.1496 |
| 2025-02-18 (Tuesday) | 68,400 | JPY 762,631 | JPY 762,631 | 0 | JPY 8,430 | JPY 11.1496 | JPY 11.0263 |
| 2025-02-17 (Monday) | 68,400 | JPY 754,201 | JPY 754,201 | 100 | JPY -12,443 | JPY 11.0263 | JPY 11.2247 |
| 2025-02-14 (Friday) | 68,300 | JPY 766,644 | JPY 766,644 | 0 | JPY -13,876 | JPY 11.2247 | JPY 11.4278 |
| 2025-02-13 (Thursday) | 68,300 | JPY 780,520 | JPY 780,520 | 0 | JPY 6,178 | JPY 11.4278 | JPY 11.3374 |
| 2025-02-12 (Wednesday) | 68,300 | JPY 774,342 | JPY 774,342 | 0 | JPY -28,608 | JPY 11.3374 | JPY 11.7562 |
| 2025-02-11 (Tuesday) | 68,300 | JPY 802,950 | JPY 802,950 | 0 | JPY -4,766 | JPY 11.7562 | JPY 11.826 |
| 2025-02-10 (Monday) | 68,300 | JPY 807,716 | JPY 807,716 | 0 | JPY -6,641 | JPY 11.826 | JPY 11.9232 |
| 2025-02-07 (Friday) | 68,300 | JPY 814,357 | JPY 814,357 | -100 | JPY 8,590 | JPY 11.9232 | JPY 11.7802 |
| 2025-02-06 (Thursday) | 68,400 | JPY 805,767 | JPY 805,767 | 0 | JPY 15,421 | JPY 11.7802 | JPY 11.5548 |
| 2025-02-05 (Wednesday) | 68,400 | JPY 790,346 | JPY 790,346 | 0 | JPY 3,046 | JPY 11.5548 | JPY 11.5102 |
| 2025-02-04 (Tuesday) | 68,400 | JPY 787,300 | JPY 787,300 | 0 | JPY 16,179 | JPY 11.5102 | JPY 11.2737 |
| 2025-02-03 (Monday) | 68,400 | JPY 771,121 | JPY 771,121 | 1,200 | JPY 12,978 | JPY 11.2737 | JPY 11.2819 |
| 2025-01-31 (Friday) | 67,200 | JPY 758,143 | JPY 758,143 | 0 | JPY 91,963 | JPY 11.2819 | JPY 9.91339 |
| 2025-01-30 (Thursday) | 67,200 | JPY 666,180 | JPY 666,180 | 0 | JPY 25,870 | JPY 9.91339 | JPY 9.52842 |
| 2025-01-29 (Wednesday) | 67,200 | JPY 640,310 | JPY 640,310 | 0 | JPY 10,728 | JPY 9.52842 | JPY 9.36878 |
| 2025-01-28 (Tuesday) | 67,200 | JPY 629,582 | JPY 629,582 | 0 | JPY -6,914 | JPY 9.36878 | JPY 9.47167 |
| 2025-01-27 (Monday) | 67,200 | JPY 636,496 | JPY 636,496 | 0 | JPY 8,580 | JPY 9.47167 | JPY 9.34399 |
| 2025-01-24 (Friday) | 67,200 | JPY 627,916 | JPY 627,916 | 0 | JPY 3,961 | JPY 9.34399 | JPY 9.28504 |
| 2025-01-23 (Thursday) | 67,200 | JPY 623,955 | JPY 623,955 | 0 | JPY -5,018 | JPY 9.28504 | JPY 9.35972 |
| 2025-01-22 (Wednesday) | 67,200 | JPY 628,973 | JPY 628,973 | 0 | JPY 1,522 | JPY 9.35972 | JPY 9.33707 |
| 2025-01-21 (Tuesday) | 67,200 | JPY 627,451 | JPY 627,451 | 0 | JPY -1,881 | JPY 9.33707 | JPY 9.36506 |
| 2025-01-20 (Monday) | 67,200 | JPY 629,332 | JPY 629,332 | 0 | JPY 2,634 | JPY 9.36506 | JPY 9.32586 |
| 2025-01-17 (Friday) | 67,200 | JPY 626,698 | JPY 626,698 | 0 | JPY 677 | JPY 9.32586 | JPY 9.31579 |
| 2025-01-16 (Thursday) | 67,200 | JPY 626,021 | JPY 626,021 | 0 | JPY -8,083 | JPY 9.31579 | JPY 9.43607 |
| 2025-01-15 (Wednesday) | 67,200 | JPY 634,104 | JPY 634,104 | 0 | JPY 9,947 | JPY 9.43607 | JPY 9.28805 |
| 2025-01-14 (Tuesday) | 67,200 | JPY 624,157 | JPY 624,157 | 100 | JPY -5,844 | JPY 9.28805 | JPY 9.38899 |
| 2025-01-13 (Monday) | 67,100 | JPY 630,001 | JPY 630,001 | 0 | JPY 220 | JPY 9.38899 | JPY 9.38571 |
| 2025-01-10 (Friday) | 67,100 | JPY 629,781 | JPY 629,781 | 0 | JPY -4,372 | JPY 9.38571 | JPY 9.45086 |
| 2025-01-09 (Thursday) | 67,100 | JPY 634,153 | JPY 634,153 | 0 | JPY -10,925 | JPY 9.45086 | JPY 9.61368 |
| 2025-01-08 (Wednesday) | 67,100 | JPY 645,078 | JPY 645,078 | 0 | JPY 0 | JPY 9.61368 | JPY 9.61368 |
| 2025-01-02 (Thursday) | 67,100 | JPY 665,215 | JPY 665,215 | 0 | JPY 22 | JPY 9.91378 | JPY 9.91346 |
| 2024-12-31 (Tuesday) | 67,100 | JPY 665,193 | JPY 665,193 | 0 | JPY 169 | JPY 9.91346 | JPY 9.91094 |
| 2024-12-30 (Monday) | 67,100 | JPY 665,024 | JPY 665,024 | 0 | JPY 21,515 | JPY 9.91094 | JPY 9.5903 |
| 2024-12-27 (Friday) | 67,100 | JPY 643,509 | JPY 643,509 | 0 | JPY 11,415 | JPY 9.5903 | JPY 9.42018 |
| 2024-12-26 (Thursday) | 67,100 | JPY 632,094 | JPY 632,094 | 0 | JPY 9,882 | JPY 9.42018 | JPY 9.27291 |
| 2024-12-24 (Tuesday) | 67,100 | JPY 622,212 | JPY 622,212 | 0 | JPY -4,208 | JPY 9.27291 | JPY 9.33562 |
| 2024-12-23 (Monday) | 67,100 | JPY 626,420 | JPY 626,420 | 0 | JPY 17,628 | JPY 9.33562 | JPY 9.07291 |
| 2024-12-20 (Friday) | 67,100 | JPY 608,792 | JPY 608,792 | 0 | JPY -2,233 | JPY 9.07291 | JPY 9.10618 |
| 2024-12-19 (Thursday) | 67,100 | JPY 611,025 | JPY 611,025 | 0 | JPY -7,924 | JPY 9.10618 | JPY 9.22428 |
| 2024-12-18 (Wednesday) | 67,100 | JPY 618,949 | JPY 618,949 | 0 | JPY 2,334 | JPY 9.22428 | JPY 9.18949 |
| 2024-12-17 (Tuesday) | 67,100 | JPY 616,615 | JPY 616,615 | 0 | JPY -9,423 | JPY 9.18949 | JPY 9.32993 |
| 2024-12-16 (Monday) | 67,100 | JPY 626,038 | JPY 626,038 | 100 | JPY 2,184 | JPY 9.32993 | JPY 9.31125 |
| 2024-12-13 (Friday) | 67,000 | JPY 623,854 | JPY 623,854 | 0 | JPY 2,979 | JPY 9.31125 | JPY 9.26679 |
| 2024-12-11 (Wednesday) | 67,000 | JPY 620,875 | JPY 620,875 | 0 | JPY 4,277 | JPY 9.26679 | JPY 9.20296 |
| 2024-12-10 (Tuesday) | 67,000 | JPY 616,598 | JPY 616,598 | 0 | JPY -17,357 | JPY 9.20296 | JPY 9.46202 |
| 2024-12-09 (Monday) | 67,000 | JPY 633,955 | JPY 633,955 | -100 | JPY 1,857 | JPY 9.46202 | JPY 9.42024 |
| 2024-12-06 (Friday) | 67,100 | JPY 632,098 | JPY 632,098 | 0 | JPY 4,599 | JPY 9.42024 | JPY 9.3517 |
| 2024-12-05 (Thursday) | 67,100 | JPY 627,499 | JPY 627,499 | 0 | JPY -4,114 | JPY 9.3517 | JPY 9.41301 |
| 2024-12-04 (Wednesday) | 67,100 | JPY 631,613 | JPY 631,613 | -200 | JPY -32,026 | JPY 9.41301 | JPY 9.86091 |
| 2024-12-03 (Tuesday) | 67,300 | JPY 663,639 | JPY 663,639 | 0 | JPY 24,824 | JPY 9.86091 | JPY 9.49205 |
| 2024-12-02 (Monday) | 67,300 | JPY 638,815 | JPY 638,815 | 0 | JPY -3,780 | JPY 9.49205 | JPY 9.54822 |
| 2024-11-29 (Friday) | 67,300 | JPY 642,595 | JPY 642,595 | 0 | JPY 2,573 | JPY 9.54822 | JPY 9.50998 |
| 2024-11-28 (Thursday) | 67,300 | JPY 640,022 | JPY 640,022 | 0 | JPY 4,330 | JPY 9.50998 | JPY 9.44565 |
| 2024-11-27 (Wednesday) | 67,300 | JPY 635,692 | JPY 635,692 | 0 | JPY -2,420 | JPY 9.44565 | JPY 9.4816 |
| 2024-11-26 (Tuesday) | 67,300 | JPY 638,112 | JPY 638,112 | 0 | JPY 4,218 | JPY 9.4816 | JPY 9.41893 |
| 2024-11-25 (Monday) | 67,300 | JPY 633,894 | JPY 633,894 | 0 | JPY 1,755 | JPY 9.41893 | JPY 9.39285 |
| 2024-11-22 (Friday) | 67,300 | JPY 632,139 | JPY 632,139 | 0 | JPY -1,940 | JPY 9.39285 | JPY 9.42168 |
| 2024-11-21 (Thursday) | 67,300 | JPY 634,079 | JPY 634,079 | -500 | JPY -16,491 | JPY 9.42168 | JPY 9.59543 |
| 2024-11-20 (Wednesday) | 67,800 | JPY 650,570 | JPY 650,570 | 0 | JPY 5,422 | JPY 9.59543 | JPY 9.51546 |
| 2024-11-19 (Tuesday) | 67,800 | JPY 645,148 | JPY 645,148 | 0 | JPY -20,669 | JPY 9.51546 | JPY 9.82031 |
| 2024-11-18 (Monday) | 67,800 | JPY 665,817 | JPY 665,817 | -200 | JPY 40,054 | JPY 9.82031 | JPY 9.2024 |
| 2024-11-12 (Tuesday) | 68,000 | JPY 625,763 | JPY 625,763 | 0 | JPY -4,370 | JPY 9.2024 | JPY 9.26666 |
| 2024-11-11 (Monday) | 68,000 | JPY 630,133 | JPY 630,133 | -100 | JPY -6,078 | JPY 9.26666 | JPY 9.34231 |
| 2024-11-08 (Friday) | 68,100 | JPY 636,211 | JPY 636,211 | 0 | JPY -18,678 | JPY 9.34231 | JPY 9.61658 |
| 2024-11-07 (Thursday) | 68,100 | JPY 654,889 | JPY 654,889 | 0 | JPY 12,894 | JPY 9.61658 | JPY 9.42724 |
| 2024-11-06 (Wednesday) | 68,100 | JPY 641,995 | JPY 641,995 | 0 | JPY -17,391 | JPY 9.42724 | JPY 9.68261 |
| 2024-11-05 (Tuesday) | 68,100 | JPY 659,386 | JPY 659,386 | 0 | JPY 27,690 | JPY 9.68261 | JPY 9.27601 |
| 2024-11-04 (Monday) | 68,100 | JPY 631,696 | JPY 631,696 | 0 | JPY 3,964 | JPY 9.27601 | JPY 9.2178 |
| 2024-11-01 (Friday) | 68,100 | JPY 627,732 | JPY 627,732 | 0 | JPY -37,062 | JPY 9.2178 | JPY 9.76203 |
| 2024-10-31 (Thursday) | 68,100 | JPY 664,794 | JPY 664,794 | 0 | JPY 9,871 | JPY 9.76203 | JPY 9.61708 |
| 2024-10-30 (Wednesday) | 68,100 | JPY 654,923 | JPY 654,923 | 0 | JPY 10,662 | JPY 9.61708 | JPY 9.46051 |
| 2024-10-29 (Tuesday) | 68,100 | JPY 644,261 | JPY 644,261 | 0 | JPY -3,252 | JPY 9.46051 | JPY 9.50827 |
| 2024-10-28 (Monday) | 68,100 | JPY 647,513 | JPY 647,513 | 0 | JPY 11,504 | JPY 9.50827 | JPY 9.33934 |
| 2024-10-25 (Friday) | 68,100 | JPY 636,009 | JPY 636,009 | 0 | JPY -9,979 | JPY 9.33934 | JPY 9.48587 |
| 2024-10-24 (Thursday) | 68,100 | JPY 645,988 | JPY 645,988 | 200 | JPY 6,673 | JPY 9.48587 | JPY 9.41554 |
| 2024-10-23 (Wednesday) | 67,900 | JPY 639,315 | JPY 639,315 | 0 | JPY -23,563 | JPY 9.41554 | JPY 9.76256 |
| 2024-10-22 (Tuesday) | 67,900 | JPY 662,878 | JPY 662,878 | 0 | JPY -17,274 | JPY 9.76256 | JPY 10.017 |
| 2024-10-21 (Monday) | 67,900 | JPY 680,152 | JPY 680,152 | 0 | JPY -15,618 | JPY 10.017 | JPY 10.247 |
| 2024-10-18 (Friday) | 67,900 | JPY 695,770 | JPY 695,770 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 12.817* | 10.37 | |||
| 2025-04-23 | BUY | 100 | 12.235* | 10.33 | |||
| 2025-04-08 | SELL | -200 | 10.553* | 10.21 Profit of 2,041 on sale | |||
| 2025-04-07 | BUY | 300 | 9.880* | 10.21 | |||
| 2025-04-01 | BUY | 700 | 11.449* | 10.18 | |||
| 2025-03-31 | SELL | -1,100 | 11.335* | 10.17 Profit of 11,190 on sale | |||
| 2025-03-28 | BUY | 100 | 11.392* | 10.16 | |||
| 2025-03-27 | SELL | -200 | 11.696* | 10.15 Profit of 2,029 on sale | |||
| 2025-03-26 | SELL | -500 | 11.616* | 10.13 Profit of 5,066 on sale | |||
| 2025-03-21 | BUY | 100 | 11.759* | 10.08 | |||
| 2025-03-14 | SELL | -100 | 11.548* | 10.00 Profit of 1,000 on sale | |||
| 2025-03-13 | SELL | -200 | 11.408* | 9.98 Profit of 1,997 on sale | |||
| 2025-02-26 | BUY | 700 | 10.167* | 9.85 | |||
| 2025-02-17 | BUY | 100 | 11.026* | 9.76 | |||
| 2025-02-07 | SELL | -100 | 11.923* | 9.60 Profit of 960 on sale | |||
| 2025-02-03 | BUY | 1,200 | 11.274* | 9.49 | |||
| 2025-01-14 | BUY | 100 | 9.288* | 9.47 | |||
| 2024-12-16 | BUY | 100 | 9.330* | 9.48 | |||
| 2024-12-09 | SELL | -100 | 9.462* | 9.50 Profit of 950 on sale | |||
| 2024-12-04 | SELL | -200 | 9.413* | 9.51 Profit of 1,903 on sale | |||
| 2024-11-21 | SELL | -500 | 9.422* | 9.52 Profit of 4,758 on sale | |||
| 2024-11-18 | SELL | -200 | 9.820* | 9.49 Profit of 1,899 on sale | |||
| 2024-11-11 | SELL | -100 | 9.267* | 9.53 Profit of 953 on sale | |||
| 2024-10-24 | BUY | 200 | 9.486* | 9.73 |
* (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.