| 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 | Shin Nippon Air Technologies Co., Ltd. |
| Ticker | 1952.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1952.T holdings
| Date | Number of 1952.T Shares Held | Base Market Value of 1952.T Shares | Local Market Value of 1952.T Shares | Change in 1952.T Shares Held | Change in 1952.T Base Value | Current Price per 1952.T Share Held | Previous Price per 1952.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,900 | JPY 491,356 | JPY 491,356 | 0 | JPY -3,688 | JPY 14.9348 | JPY 15.0469 |
| 2025-05-07 (Wednesday) | 32,900 | JPY 495,044 | JPY 495,044 | 0 | JPY -3,846 | JPY 15.0469 | JPY 15.1638 |
| 2025-05-06 (Tuesday) | 32,900 | JPY 498,890 | JPY 498,890 | 0 | JPY 3,227 | JPY 15.1638 | JPY 15.0657 |
| 2025-05-05 (Monday) | 32,900 | JPY 495,663 | JPY 495,663 | 0 | JPY 792 | JPY 15.0657 | JPY 15.0417 |
| 2025-05-02 (Friday) | 32,900 | JPY 494,871 | JPY 494,871 | 0 | JPY 8,059 | JPY 15.0417 | JPY 14.7967 |
| 2025-05-01 (Thursday) | 32,900 | JPY 486,812 | JPY 486,812 | 0 | JPY -1,014 | JPY 14.7967 | JPY 14.8275 |
| 2025-04-30 (Wednesday) | 32,900 | JPY 487,826 | JPY 487,826 | 0 | JPY 11,091 | JPY 14.8275 | JPY 14.4904 |
| 2025-04-29 (Tuesday) | 32,900 | JPY 476,735 | JPY 476,735 | 0 | JPY 1,619 | JPY 14.4904 | JPY 14.4412 |
| 2025-04-28 (Monday) | 32,900 | JPY 475,116 | JPY 475,116 | 100 | JPY 13,558 | JPY 14.4412 | JPY 14.0719 |
| 2025-04-25 (Friday) | 32,800 | JPY 461,558 | JPY 461,558 | 0 | JPY -1,390 | JPY 14.0719 | JPY 14.1143 |
| 2025-04-24 (Thursday) | 32,800 | JPY 462,948 | JPY 462,948 | 0 | JPY 1,375 | JPY 14.1143 | JPY 14.0723 |
| 2025-04-23 (Wednesday) | 32,800 | JPY 461,573 | JPY 461,573 | 100 | JPY 47,261 | JPY 14.0723 | JPY 12.6701 |
| 2025-04-22 (Tuesday) | 32,700 | JPY 414,312 | JPY 414,312 | 0 | JPY -429 | JPY 12.6701 | JPY 12.6832 |
| 2025-04-21 (Monday) | 32,700 | JPY 414,741 | JPY 414,741 | 0 | JPY -4,643 | JPY 12.6832 | JPY 12.8252 |
| 2025-04-18 (Friday) | 32,700 | JPY 419,384 | JPY 419,384 | 0 | JPY 16,095 | JPY 12.8252 | JPY 12.333 |
| 2025-04-17 (Thursday) | 32,700 | JPY 403,289 | JPY 403,289 | 0 | JPY 4,248 | JPY 12.333 | JPY 12.2031 |
| 2025-04-16 (Wednesday) | 32,700 | JPY 399,041 | JPY 399,041 | 0 | JPY -3,495 | JPY 12.2031 | JPY 12.31 |
| 2025-04-15 (Tuesday) | 32,700 | JPY 402,536 | JPY 402,536 | 0 | JPY -1,193 | JPY 12.31 | JPY 12.3465 |
| 2025-04-14 (Monday) | 32,700 | JPY 403,729 | JPY 403,729 | 0 | JPY 843 | JPY 12.3465 | JPY 12.3207 |
| 2025-04-11 (Friday) | 32,700 | JPY 402,886 | JPY 402,886 | 0 | JPY 10,359 | JPY 12.3207 | JPY 12.0039 |
| 2025-04-10 (Thursday) | 32,700 | JPY 392,527 | JPY 392,527 | 0 | JPY 26,370 | JPY 12.0039 | JPY 11.1975 |
| 2025-04-09 (Wednesday) | 32,700 | JPY 366,157 | JPY 366,157 | 0 | JPY 2,429 | JPY 11.1975 | JPY 11.1232 |
| 2025-04-08 (Tuesday) | 32,700 | JPY 363,728 | JPY 363,728 | -200 | JPY 29,533 | JPY 11.1232 | JPY 10.1579 |
| 2025-04-07 (Monday) | 32,900 | JPY 334,195 | JPY 334,195 | 300 | JPY -22,203 | JPY 10.1579 | JPY 10.9325 |
| 2025-04-04 (Friday) | 32,600 | JPY 356,398 | JPY 356,398 | 0 | JPY -24,852 | JPY 10.9325 | JPY 11.6948 |
| 2025-04-02 (Wednesday) | 32,600 | JPY 381,250 | JPY 381,250 | 0 | JPY -956 | JPY 11.6948 | JPY 11.7241 |
| 2025-04-01 (Tuesday) | 32,600 | JPY 382,206 | JPY 382,206 | 700 | JPY 9,748 | JPY 11.7241 | JPY 11.6758 |
| 2025-03-31 (Monday) | 31,900 | JPY 372,458 | JPY 372,458 | -1,100 | JPY -20,402 | JPY 11.6758 | JPY 11.9048 |
| 2025-03-28 (Friday) | 33,000 | JPY 392,860 | JPY 392,860 | 100 | JPY -10,900 | JPY 11.9048 | JPY 12.2723 |
| 2025-03-27 (Thursday) | 32,900 | JPY 403,760 | JPY 403,760 | -200 | JPY -1,161 | JPY 12.2723 | JPY 12.2333 |
| 2025-03-26 (Wednesday) | 33,100 | JPY 404,921 | JPY 404,921 | -500 | JPY -7,872 | JPY 12.2333 | JPY 12.2855 |
| 2025-03-25 (Tuesday) | 33,600 | JPY 412,793 | JPY 412,793 | 0 | JPY 3,784 | JPY 12.2855 | JPY 12.1729 |
| 2025-03-24 (Monday) | 33,600 | JPY 409,009 | JPY 409,009 | 0 | JPY -7,975 | JPY 12.1729 | JPY 12.4102 |
| 2025-03-21 (Friday) | 33,600 | JPY 416,984 | JPY 416,984 | 100 | JPY -4,734 | JPY 12.4102 | JPY 12.5886 |
| 2025-03-20 (Thursday) | 33,500 | JPY 421,718 | JPY 421,718 | 0 | JPY 3,289 | JPY 12.5886 | JPY 12.4904 |
| 2025-03-19 (Wednesday) | 33,500 | JPY 418,429 | JPY 418,429 | 0 | JPY -643 | JPY 12.4904 | JPY 12.5096 |
| 2025-03-18 (Tuesday) | 33,500 | JPY 419,072 | JPY 419,072 | 0 | JPY -791 | JPY 12.5096 | JPY 12.5332 |
| 2025-03-17 (Monday) | 33,500 | JPY 419,863 | JPY 419,863 | 0 | JPY 12,039 | JPY 12.5332 | JPY 12.1739 |
| 2025-03-14 (Friday) | 33,500 | JPY 407,824 | JPY 407,824 | -100 | JPY 9,506 | JPY 12.1739 | JPY 11.8547 |
| 2025-03-13 (Thursday) | 33,600 | JPY 398,318 | JPY 398,318 | -200 | JPY 1,328 | JPY 11.8547 | JPY 11.7453 |
| 2025-03-12 (Wednesday) | 33,800 | JPY 396,990 | JPY 396,990 | 0 | JPY 12,446 | JPY 11.7453 | JPY 11.377 |
| 2025-03-11 (Tuesday) | 33,800 | JPY 384,544 | JPY 384,544 | 0 | JPY -3,632 | JPY 11.377 | JPY 11.4845 |
| 2025-03-10 (Monday) | 33,800 | JPY 388,176 | JPY 388,176 | 0 | JPY -3,701 | JPY 11.4845 | JPY 11.594 |
| 2025-03-07 (Friday) | 33,800 | JPY 391,877 | JPY 391,877 | 0 | JPY 7,822 | JPY 11.594 | JPY 11.3626 |
| 2025-03-05 (Wednesday) | 33,800 | JPY 384,055 | JPY 384,055 | 0 | JPY 1,220 | JPY 11.3626 | JPY 11.3265 |
| 2025-03-04 (Tuesday) | 33,800 | JPY 382,835 | JPY 382,835 | 0 | JPY 868 | JPY 11.3265 | JPY 11.3008 |
| 2025-03-03 (Monday) | 33,800 | JPY 381,967 | JPY 381,967 | 0 | JPY 11,433 | JPY 11.3008 | JPY 10.9625 |
| 2025-02-28 (Friday) | 33,800 | JPY 370,534 | JPY 370,534 | 0 | JPY -8,791 | JPY 10.9625 | JPY 11.2226 |
| 2025-02-27 (Thursday) | 33,800 | JPY 379,325 | JPY 379,325 | 0 | JPY 5,616 | JPY 11.2226 | JPY 11.0565 |
| 2025-02-26 (Wednesday) | 33,800 | JPY 373,709 | JPY 373,709 | 700 | JPY 8,929 | JPY 11.0565 | JPY 11.0205 |
| 2025-02-25 (Tuesday) | 33,100 | JPY 364,780 | JPY 364,780 | 0 | JPY 1,190 | JPY 11.0205 | JPY 10.9846 |
| 2025-02-24 (Monday) | 33,100 | JPY 363,590 | JPY 363,590 | 0 | JPY 632 | JPY 10.9846 | JPY 10.9655 |
| 2025-02-21 (Friday) | 33,100 | JPY 362,958 | JPY 362,958 | 0 | JPY -1,732 | JPY 10.9655 | JPY 11.0178 |
| 2025-02-20 (Thursday) | 33,100 | JPY 364,690 | JPY 364,690 | 0 | JPY -416 | JPY 11.0178 | JPY 11.0304 |
| 2025-02-19 (Wednesday) | 33,100 | JPY 365,106 | JPY 365,106 | 0 | JPY -889 | JPY 11.0304 | JPY 11.0573 |
| 2025-02-18 (Tuesday) | 33,100 | JPY 365,995 | JPY 365,995 | 0 | JPY -5,755 | JPY 11.0573 | JPY 11.2311 |
| 2025-02-17 (Monday) | 33,100 | JPY 371,750 | JPY 371,750 | 100 | JPY 5,457 | JPY 11.2311 | JPY 11.0998 |
| 2025-02-14 (Friday) | 33,000 | JPY 366,293 | JPY 366,293 | 0 | JPY -697 | JPY 11.0998 | JPY 11.1209 |
| 2025-02-13 (Thursday) | 33,000 | JPY 366,990 | JPY 366,990 | 0 | JPY 7,600 | JPY 11.1209 | JPY 10.8906 |
| 2025-02-12 (Wednesday) | 33,000 | JPY 359,390 | JPY 359,390 | 0 | JPY -52,799 | JPY 10.8906 | JPY 12.4906 |
| 2025-02-11 (Tuesday) | 33,000 | JPY 412,189 | JPY 412,189 | 0 | JPY -2,447 | JPY 12.4906 | JPY 12.5647 |
| 2025-02-10 (Monday) | 33,000 | JPY 414,636 | JPY 414,636 | 0 | JPY 460 | JPY 12.5647 | JPY 12.5508 |
| 2025-02-07 (Friday) | 33,000 | JPY 414,176 | JPY 414,176 | -100 | JPY -624 | JPY 12.5508 | JPY 12.5317 |
| 2025-02-06 (Thursday) | 33,100 | JPY 414,800 | JPY 414,800 | 0 | JPY 6,448 | JPY 12.5317 | JPY 12.3369 |
| 2025-02-05 (Wednesday) | 33,100 | JPY 408,352 | JPY 408,352 | 0 | JPY 7,458 | JPY 12.3369 | JPY 12.1116 |
| 2025-02-04 (Tuesday) | 33,100 | JPY 400,894 | JPY 400,894 | 0 | JPY -7,122 | JPY 12.1116 | JPY 12.3268 |
| 2025-02-03 (Monday) | 33,100 | JPY 408,016 | JPY 408,016 | 1,200 | JPY 10,425 | JPY 12.3268 | JPY 12.4637 |
| 2025-01-31 (Friday) | 31,900 | JPY 397,591 | JPY 397,591 | 0 | JPY 9,331 | JPY 12.4637 | JPY 12.1712 |
| 2025-01-30 (Thursday) | 31,900 | JPY 388,260 | JPY 388,260 | 0 | JPY 6,925 | JPY 12.1712 | JPY 11.9541 |
| 2025-01-29 (Wednesday) | 31,900 | JPY 381,335 | JPY 381,335 | 0 | JPY 3,607 | JPY 11.9541 | JPY 11.841 |
| 2025-01-28 (Tuesday) | 31,900 | JPY 377,728 | JPY 377,728 | 0 | JPY -7,085 | JPY 11.841 | JPY 12.0631 |
| 2025-01-27 (Monday) | 31,900 | JPY 384,813 | JPY 384,813 | 0 | JPY 2,746 | JPY 12.0631 | JPY 11.977 |
| 2025-01-24 (Friday) | 31,900 | JPY 382,067 | JPY 382,067 | 0 | JPY 1,714 | JPY 11.977 | JPY 11.9233 |
| 2025-01-23 (Thursday) | 31,900 | JPY 380,353 | JPY 380,353 | 0 | JPY -1,023 | JPY 11.9233 | JPY 11.9554 |
| 2025-01-22 (Wednesday) | 31,900 | JPY 381,376 | JPY 381,376 | 0 | JPY 6,698 | JPY 11.9554 | JPY 11.7454 |
| 2025-01-21 (Tuesday) | 31,900 | JPY 374,678 | JPY 374,678 | 0 | JPY -2,135 | JPY 11.7454 | JPY 11.8123 |
| 2025-01-20 (Monday) | 31,900 | JPY 376,813 | JPY 376,813 | 0 | JPY 1,675 | JPY 11.8123 | JPY 11.7598 |
| 2025-01-17 (Friday) | 31,900 | JPY 375,138 | JPY 375,138 | 0 | JPY -2,486 | JPY 11.7598 | JPY 11.8377 |
| 2025-01-16 (Thursday) | 31,900 | JPY 377,624 | JPY 377,624 | 0 | JPY -527 | JPY 11.8377 | JPY 11.8543 |
| 2025-01-15 (Wednesday) | 31,900 | JPY 378,151 | JPY 378,151 | 0 | JPY 3,094 | JPY 11.8543 | JPY 11.7573 |
| 2025-01-14 (Tuesday) | 31,900 | JPY 375,057 | JPY 375,057 | 100 | JPY -14,557 | JPY 11.7573 | JPY 12.252 |
| 2025-01-13 (Monday) | 31,800 | JPY 389,614 | JPY 389,614 | 0 | JPY 136 | JPY 12.252 | JPY 12.2477 |
| 2025-01-10 (Friday) | 31,800 | JPY 389,478 | JPY 389,478 | 0 | JPY -5,267 | JPY 12.2477 | JPY 12.4134 |
| 2025-01-09 (Thursday) | 31,800 | JPY 394,745 | JPY 394,745 | 0 | JPY -8,325 | JPY 12.4134 | JPY 12.6752 |
| 2025-01-08 (Wednesday) | 31,800 | JPY 403,070 | JPY 403,070 | 0 | JPY 0 | JPY 12.6752 | JPY 12.6752 |
| 2025-01-02 (Thursday) | 31,800 | JPY 412,992 | JPY 412,992 | 0 | JPY 13 | JPY 12.9872 | JPY 12.9868 |
| 2024-12-31 (Tuesday) | 31,800 | JPY 412,979 | JPY 412,979 | 0 | JPY 105 | JPY 12.9868 | JPY 12.9835 |
| 2024-12-30 (Monday) | 31,800 | JPY 412,874 | JPY 412,874 | 0 | JPY -2,501 | JPY 12.9835 | JPY 13.0621 |
| 2024-12-27 (Friday) | 31,800 | JPY 415,375 | JPY 415,375 | 15,900 | JPY 15,524 | JPY 13.0621 | JPY 25.1479 |
| 2024-12-26 (Thursday) | 15,900 | JPY 399,851 | JPY 399,851 | 0 | JPY -3,864 | JPY 25.1479 | JPY 25.3909 |
| 2024-12-24 (Tuesday) | 15,900 | JPY 403,715 | JPY 403,715 | 0 | JPY -8,608 | JPY 25.3909 | JPY 25.9323 |
| 2024-12-23 (Monday) | 15,900 | JPY 412,323 | JPY 412,323 | 0 | JPY -8,264 | JPY 25.9323 | JPY 26.452 |
| 2024-12-20 (Friday) | 15,900 | JPY 420,587 | JPY 420,587 | 0 | JPY 24,335 | JPY 26.452 | JPY 24.9215 |
| 2024-12-19 (Thursday) | 15,900 | JPY 396,252 | JPY 396,252 | 0 | JPY -8,860 | JPY 24.9215 | JPY 25.4787 |
| 2024-12-18 (Wednesday) | 15,900 | JPY 405,112 | JPY 405,112 | 0 | JPY 4,881 | JPY 25.4787 | JPY 25.1718 |
| 2024-12-17 (Tuesday) | 15,900 | JPY 400,231 | JPY 400,231 | 0 | JPY -2,333 | JPY 25.1718 | JPY 25.3185 |
| 2024-12-16 (Monday) | 15,900 | JPY 402,564 | JPY 402,564 | 0 | JPY -406 | JPY 25.3185 | JPY 25.344 |
| 2024-12-13 (Friday) | 15,900 | JPY 402,970 | JPY 402,970 | 0 | JPY -6,835 | JPY 25.344 | JPY 25.7739 |
| 2024-12-11 (Wednesday) | 15,900 | JPY 409,805 | JPY 409,805 | 0 | JPY 4,793 | JPY 25.7739 | JPY 25.4725 |
| 2024-12-10 (Tuesday) | 15,900 | JPY 405,012 | JPY 405,012 | 0 | JPY -12,952 | JPY 25.4725 | JPY 26.287 |
| 2024-12-09 (Monday) | 15,900 | JPY 417,964 | JPY 417,964 | 0 | JPY -4,226 | JPY 26.287 | JPY 26.5528 |
| 2024-12-06 (Friday) | 15,900 | JPY 422,190 | JPY 422,190 | 0 | JPY -74 | JPY 26.5528 | JPY 26.5575 |
| 2024-12-05 (Thursday) | 15,900 | JPY 422,264 | JPY 422,264 | 0 | JPY 1,590 | JPY 26.5575 | JPY 26.4575 |
| 2024-12-04 (Wednesday) | 15,900 | JPY 420,674 | JPY 420,674 | 0 | JPY -9,934 | JPY 26.4575 | JPY 27.0823 |
| 2024-12-03 (Tuesday) | 15,900 | JPY 430,608 | JPY 430,608 | 0 | JPY 12,201 | JPY 27.0823 | JPY 26.3149 |
| 2024-12-02 (Monday) | 15,900 | JPY 418,407 | JPY 418,407 | 0 | JPY 7,104 | JPY 26.3149 | JPY 25.8681 |
| 2024-11-29 (Friday) | 15,900 | JPY 411,303 | JPY 411,303 | 0 | JPY 7,835 | JPY 25.8681 | JPY 25.3753 |
| 2024-11-28 (Thursday) | 15,900 | JPY 403,468 | JPY 403,468 | 0 | JPY 3,534 | JPY 25.3753 | JPY 25.1531 |
| 2024-11-27 (Wednesday) | 15,900 | JPY 399,934 | JPY 399,934 | 0 | JPY -5,713 | JPY 25.1531 | JPY 25.5124 |
| 2024-11-26 (Tuesday) | 15,900 | JPY 405,647 | JPY 405,647 | 0 | JPY 2,405 | JPY 25.5124 | JPY 25.3611 |
| 2024-11-25 (Monday) | 15,900 | JPY 403,242 | JPY 403,242 | 0 | JPY -2,713 | JPY 25.3611 | JPY 25.5318 |
| 2024-11-22 (Friday) | 15,900 | JPY 405,955 | JPY 405,955 | 0 | JPY 19 | JPY 25.5318 | JPY 25.5306 |
| 2024-11-21 (Thursday) | 15,900 | JPY 405,936 | JPY 405,936 | 0 | JPY 5,869 | JPY 25.5306 | JPY 25.1614 |
| 2024-11-20 (Wednesday) | 15,900 | JPY 400,067 | JPY 400,067 | 0 | JPY -9,413 | JPY 25.1614 | JPY 25.7535 |
| 2024-11-19 (Tuesday) | 15,900 | JPY 409,480 | JPY 409,480 | 0 | JPY 6,299 | JPY 25.7535 | JPY 25.3573 |
| 2024-11-18 (Monday) | 15,900 | JPY 403,181 | JPY 403,181 | 0 | JPY 9,089 | JPY 25.3573 | JPY 24.7857 |
| 2024-11-12 (Tuesday) | 15,900 | JPY 394,092 | JPY 394,092 | 0 | JPY -9,904 | JPY 24.7857 | JPY 25.4086 |
| 2024-11-11 (Monday) | 15,900 | JPY 403,996 | JPY 403,996 | 0 | JPY 17,514 | JPY 25.4086 | JPY 24.307 |
| 2024-11-08 (Friday) | 15,900 | JPY 386,482 | JPY 386,482 | 0 | JPY 2,404 | JPY 24.307 | JPY 24.1558 |
| 2024-11-07 (Thursday) | 15,900 | JPY 384,078 | JPY 384,078 | 0 | JPY 22,995 | JPY 24.1558 | JPY 22.7096 |
| 2024-11-06 (Wednesday) | 15,900 | JPY 361,083 | JPY 361,083 | 0 | JPY 5,484 | JPY 22.7096 | JPY 22.3647 |
| 2024-11-05 (Tuesday) | 15,900 | JPY 355,599 | JPY 355,599 | 0 | JPY 3,614 | JPY 22.3647 | JPY 22.1374 |
| 2024-11-04 (Monday) | 15,900 | JPY 351,985 | JPY 351,985 | 0 | JPY 2,209 | JPY 22.1374 | JPY 21.9985 |
| 2024-11-01 (Friday) | 15,900 | JPY 349,776 | JPY 349,776 | 0 | JPY -3,035 | JPY 21.9985 | JPY 22.1894 |
| 2024-10-31 (Thursday) | 15,900 | JPY 352,811 | JPY 352,811 | 0 | JPY 1,934 | JPY 22.1894 | JPY 22.0677 |
| 2024-10-30 (Wednesday) | 15,900 | JPY 350,877 | JPY 350,877 | 0 | JPY 4,347 | JPY 22.0677 | JPY 21.7943 |
| 2024-10-29 (Tuesday) | 15,900 | JPY 346,530 | JPY 346,530 | 0 | JPY -36 | JPY 21.7943 | JPY 21.7966 |
| 2024-10-28 (Monday) | 15,900 | JPY 346,566 | JPY 346,566 | 0 | JPY 1,471 | JPY 21.7966 | JPY 21.7041 |
| 2024-10-25 (Friday) | 15,900 | JPY 345,095 | JPY 345,095 | 0 | JPY -2,924 | JPY 21.7041 | JPY 21.888 |
| 2024-10-24 (Thursday) | 15,900 | JPY 348,019 | JPY 348,019 | 0 | JPY 4,140 | JPY 21.888 | JPY 21.6276 |
| 2024-10-23 (Wednesday) | 15,900 | JPY 343,879 | JPY 343,879 | 0 | JPY -11,537 | JPY 21.6276 | JPY 22.3532 |
| 2024-10-22 (Tuesday) | 15,900 | JPY 355,416 | JPY 355,416 | 0 | JPY -9,159 | JPY 22.3532 | JPY 22.9292 |
| 2024-10-21 (Monday) | 15,900 | JPY 364,575 | JPY 364,575 | 0 | JPY -2,622 | JPY 22.9292 | JPY 23.0942 |
| 2024-10-18 (Friday) | 15,900 | JPY 367,197 | JPY 367,197 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 14.441* | 16.45 | |||
| 2025-04-23 | BUY | 100 | 14.072* | 16.51 | |||
| 2025-04-08 | SELL | -200 | 11.123* | 16.94 Profit of 3,388 on sale | |||
| 2025-04-07 | BUY | 300 | 10.158* | 17.00 | |||
| 2025-04-01 | BUY | 700 | 11.724* | 17.16 | |||
| 2025-03-31 | SELL | -1,100 | 11.676* | 17.21 Profit of 18,935 on sale | |||
| 2025-03-28 | BUY | 100 | 11.905* | 17.26 | |||
| 2025-03-27 | SELL | -200 | 12.272* | 17.31 Profit of 3,463 on sale | |||
| 2025-03-26 | SELL | -500 | 12.233* | 17.36 Profit of 8,681 on sale | |||
| 2025-03-21 | BUY | 100 | 12.410* | 17.52 | |||
| 2025-03-14 | SELL | -100 | 12.174* | 17.79 Profit of 1,779 on sale | |||
| 2025-03-13 | SELL | -200 | 11.855* | 17.85 Profit of 3,570 on sale | |||
| 2025-02-26 | BUY | 700 | 11.057* | 18.63 | |||
| 2025-02-17 | BUY | 100 | 11.231* | 19.33 | |||
| 2025-02-07 | SELL | -100 | 12.551* | 19.98 Profit of 1,998 on sale | |||
| 2025-02-03 | BUY | 1,200 | 12.327* | 20.44 | |||
| 2025-01-14 | BUY | 100 | 11.757* | 22.73 | |||
| 2024-12-27 | BUY | 15,900 | 13.062* | 24.56 |
* (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.