| 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 | Systena Corporation |
| Ticker | 2317.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2317.T holdings
| Date | Number of 2317.T Shares Held | Base Market Value of 2317.T Shares | Local Market Value of 2317.T Shares | Change in 2317.T Shares Held | Change in 2317.T Base Value | Current Price per 2317.T Share Held | Previous Price per 2317.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 287,800 | JPY 750,110 | JPY 750,110 | 0 | JPY 6,934 | JPY 2.60636 | JPY 2.58227 |
| 2025-05-07 (Wednesday) | 287,800 | JPY 743,176 | JPY 743,176 | 0 | JPY 1,714 | JPY 2.58227 | JPY 2.57631 |
| 2025-05-06 (Tuesday) | 287,800 | JPY 741,462 | JPY 741,462 | 0 | JPY 4,796 | JPY 2.57631 | JPY 2.55965 |
| 2025-05-05 (Monday) | 287,800 | JPY 736,666 | JPY 736,666 | 0 | JPY 1,177 | JPY 2.55965 | JPY 2.55556 |
| 2025-05-02 (Friday) | 287,800 | JPY 735,489 | JPY 735,489 | 0 | JPY 6,932 | JPY 2.55556 | JPY 2.53147 |
| 2025-05-01 (Thursday) | 287,800 | JPY 728,557 | JPY 728,557 | 0 | JPY -22,015 | JPY 2.53147 | JPY 2.60796 |
| 2025-04-30 (Wednesday) | 287,800 | JPY 750,572 | JPY 750,572 | 0 | JPY -3,445 | JPY 2.60796 | JPY 2.61993 |
| 2025-04-29 (Tuesday) | 287,800 | JPY 754,017 | JPY 754,017 | 0 | JPY 2,560 | JPY 2.61993 | JPY 2.61104 |
| 2025-04-28 (Monday) | 287,800 | JPY 751,457 | JPY 751,457 | 600 | JPY 17,374 | JPY 2.61104 | JPY 2.556 |
| 2025-04-25 (Friday) | 287,200 | JPY 734,083 | JPY 734,083 | 0 | JPY -1,655 | JPY 2.556 | JPY 2.56176 |
| 2025-04-24 (Thursday) | 287,200 | JPY 735,738 | JPY 735,738 | 0 | JPY 722 | JPY 2.56176 | JPY 2.55925 |
| 2025-04-23 (Wednesday) | 287,200 | JPY 735,016 | JPY 735,016 | 600 | JPY -12,415 | JPY 2.55925 | JPY 2.60792 |
| 2025-04-22 (Tuesday) | 286,600 | JPY 747,431 | JPY 747,431 | 0 | JPY -1,132 | JPY 2.60792 | JPY 2.61187 |
| 2025-04-21 (Monday) | 286,600 | JPY 748,563 | JPY 748,563 | 0 | JPY 8,989 | JPY 2.61187 | JPY 2.58051 |
| 2025-04-18 (Friday) | 286,600 | JPY 739,574 | JPY 739,574 | 0 | JPY 22,167 | JPY 2.58051 | JPY 2.50316 |
| 2025-04-17 (Thursday) | 286,600 | JPY 717,407 | JPY 717,407 | 0 | JPY 1,435 | JPY 2.50316 | JPY 2.49816 |
| 2025-04-16 (Wednesday) | 286,600 | JPY 715,972 | JPY 715,972 | 0 | JPY 9,161 | JPY 2.49816 | JPY 2.46619 |
| 2025-04-15 (Tuesday) | 286,600 | JPY 706,811 | JPY 706,811 | 0 | JPY -3,288 | JPY 2.46619 | JPY 2.47767 |
| 2025-04-14 (Monday) | 286,600 | JPY 710,099 | JPY 710,099 | 0 | JPY 11,464 | JPY 2.47767 | JPY 2.43767 |
| 2025-04-11 (Friday) | 286,600 | JPY 698,635 | JPY 698,635 | 0 | JPY 7,006 | JPY 2.43767 | JPY 2.41322 |
| 2025-04-10 (Thursday) | 286,600 | JPY 691,629 | JPY 691,629 | 0 | JPY 36,328 | JPY 2.41322 | JPY 2.28647 |
| 2025-04-09 (Wednesday) | 286,600 | JPY 655,301 | JPY 655,301 | 0 | JPY 7,606 | JPY 2.28647 | JPY 2.25993 |
| 2025-04-08 (Tuesday) | 286,600 | JPY 647,695 | JPY 647,695 | -1,200 | JPY 23,612 | JPY 2.25993 | JPY 2.16846 |
| 2025-04-07 (Monday) | 287,800 | JPY 624,083 | JPY 624,083 | 1,800 | JPY -42,130 | JPY 2.16846 | JPY 2.32942 |
| 2025-04-04 (Friday) | 286,000 | JPY 666,213 | JPY 666,213 | 0 | JPY -11,897 | JPY 2.32942 | JPY 2.37101 |
| 2025-04-02 (Wednesday) | 286,000 | JPY 678,110 | JPY 678,110 | 0 | JPY -11,670 | JPY 2.37101 | JPY 2.41182 |
| 2025-04-01 (Tuesday) | 286,000 | JPY 689,780 | JPY 689,780 | 4,200 | JPY 9,495 | JPY 2.41182 | JPY 2.41407 |
| 2025-03-31 (Monday) | 281,800 | JPY 680,285 | JPY 680,285 | -6,600 | JPY -20,204 | JPY 2.41407 | JPY 2.42888 |
| 2025-03-28 (Friday) | 288,400 | JPY 700,489 | JPY 700,489 | 600 | JPY -4,763 | JPY 2.42888 | JPY 2.45049 |
| 2025-03-27 (Thursday) | 287,800 | JPY 705,252 | JPY 705,252 | -1,200 | JPY -4,515 | JPY 2.45049 | JPY 2.45594 |
| 2025-03-26 (Wednesday) | 289,000 | JPY 709,767 | JPY 709,767 | -3,000 | JPY -7,706 | JPY 2.45594 | JPY 2.4571 |
| 2025-03-25 (Tuesday) | 292,000 | JPY 717,473 | JPY 717,473 | 0 | JPY 12,388 | JPY 2.4571 | JPY 2.41467 |
| 2025-03-24 (Monday) | 292,000 | JPY 705,085 | JPY 705,085 | 0 | JPY -8,305 | JPY 2.41467 | JPY 2.44312 |
| 2025-03-21 (Friday) | 292,000 | JPY 713,390 | JPY 713,390 | 600 | JPY -1,090 | JPY 2.44312 | JPY 2.45189 |
| 2025-03-20 (Thursday) | 291,400 | JPY 714,480 | JPY 714,480 | 0 | JPY 5,572 | JPY 2.45189 | JPY 2.43277 |
| 2025-03-19 (Wednesday) | 291,400 | JPY 708,908 | JPY 708,908 | 0 | JPY 3,240 | JPY 2.43277 | JPY 2.42165 |
| 2025-03-18 (Tuesday) | 291,400 | JPY 705,668 | JPY 705,668 | 0 | JPY 5,437 | JPY 2.42165 | JPY 2.40299 |
| 2025-03-17 (Monday) | 291,400 | JPY 700,231 | JPY 700,231 | 0 | JPY -8,084 | JPY 2.40299 | JPY 2.43073 |
| 2025-03-14 (Friday) | 291,400 | JPY 708,315 | JPY 708,315 | -600 | JPY -1,397 | JPY 2.43073 | JPY 2.43052 |
| 2025-03-13 (Thursday) | 292,000 | JPY 709,712 | JPY 709,712 | -1,200 | JPY -3,939 | JPY 2.43052 | JPY 2.43401 |
| 2025-03-12 (Wednesday) | 293,200 | JPY 713,651 | JPY 713,651 | 0 | JPY 7,935 | JPY 2.43401 | JPY 2.40694 |
| 2025-03-11 (Tuesday) | 293,200 | JPY 705,716 | JPY 705,716 | 0 | JPY 6,364 | JPY 2.40694 | JPY 2.38524 |
| 2025-03-10 (Monday) | 293,200 | JPY 699,352 | JPY 699,352 | 0 | JPY -16,303 | JPY 2.38524 | JPY 2.44084 |
| 2025-03-07 (Friday) | 293,200 | JPY 715,655 | JPY 715,655 | 0 | JPY 10,762 | JPY 2.44084 | JPY 2.40414 |
| 2025-03-05 (Wednesday) | 293,200 | JPY 704,893 | JPY 704,893 | 0 | JPY 9,080 | JPY 2.40414 | JPY 2.37317 |
| 2025-03-04 (Tuesday) | 293,200 | JPY 695,813 | JPY 695,813 | 0 | JPY 24,549 | JPY 2.37317 | JPY 2.28944 |
| 2025-03-03 (Monday) | 293,200 | JPY 671,264 | JPY 671,264 | 0 | JPY 9,742 | JPY 2.28944 | JPY 2.25621 |
| 2025-02-28 (Friday) | 293,200 | JPY 661,522 | JPY 661,522 | 0 | JPY -11,040 | JPY 2.25621 | JPY 2.29387 |
| 2025-02-27 (Thursday) | 293,200 | JPY 672,562 | JPY 672,562 | 0 | JPY 9,697 | JPY 2.29387 | JPY 2.26079 |
| 2025-02-26 (Wednesday) | 293,200 | JPY 662,865 | JPY 662,865 | 4,200 | JPY -15,607 | JPY 2.26079 | JPY 2.34765 |
| 2025-02-25 (Tuesday) | 289,000 | JPY 678,472 | JPY 678,472 | 0 | JPY 977 | JPY 2.34765 | JPY 2.34427 |
| 2025-02-24 (Monday) | 289,000 | JPY 677,495 | JPY 677,495 | 0 | JPY 1,178 | JPY 2.34427 | JPY 2.3402 |
| 2025-02-21 (Friday) | 289,000 | JPY 676,317 | JPY 676,317 | 0 | JPY 9,327 | JPY 2.3402 | JPY 2.30792 |
| 2025-02-20 (Thursday) | 289,000 | JPY 666,990 | JPY 666,990 | 0 | JPY -4,925 | JPY 2.30792 | JPY 2.32497 |
| 2025-02-19 (Wednesday) | 289,000 | JPY 671,915 | JPY 671,915 | 0 | JPY 3,079 | JPY 2.32497 | JPY 2.31431 |
| 2025-02-18 (Tuesday) | 289,000 | JPY 668,836 | JPY 668,836 | 0 | JPY -1,326 | JPY 2.31431 | JPY 2.3189 |
| 2025-02-17 (Monday) | 289,000 | JPY 670,162 | JPY 670,162 | 600 | JPY -8,359 | JPY 2.3189 | JPY 2.35271 |
| 2025-02-14 (Friday) | 288,400 | JPY 678,521 | JPY 678,521 | 0 | JPY 19,364 | JPY 2.35271 | JPY 2.28557 |
| 2025-02-13 (Thursday) | 288,400 | JPY 659,157 | JPY 659,157 | 0 | JPY 13,060 | JPY 2.28557 | JPY 2.24028 |
| 2025-02-12 (Wednesday) | 288,400 | JPY 646,097 | JPY 646,097 | 0 | JPY -612 | JPY 2.24028 | JPY 2.2424 |
| 2025-02-11 (Tuesday) | 288,400 | JPY 646,709 | JPY 646,709 | 0 | JPY -3,839 | JPY 2.2424 | JPY 2.25571 |
| 2025-02-10 (Monday) | 288,400 | JPY 650,548 | JPY 650,548 | 0 | JPY 917 | JPY 2.25571 | JPY 2.25253 |
| 2025-02-07 (Friday) | 288,400 | JPY 649,631 | JPY 649,631 | -600 | JPY -36,219 | JPY 2.25253 | JPY 2.37318 |
| 2025-02-06 (Thursday) | 289,000 | JPY 685,850 | JPY 685,850 | 0 | JPY 7,727 | JPY 2.37318 | JPY 2.34645 |
| 2025-02-05 (Wednesday) | 289,000 | JPY 678,123 | JPY 678,123 | 0 | JPY 18,438 | JPY 2.34645 | JPY 2.28265 |
| 2025-02-04 (Tuesday) | 289,000 | JPY 659,685 | JPY 659,685 | 0 | JPY 6,198 | JPY 2.28265 | JPY 2.2612 |
| 2025-02-03 (Monday) | 289,000 | JPY 653,487 | JPY 653,487 | 7,200 | JPY 5,629 | JPY 2.2612 | JPY 2.299 |
| 2025-01-31 (Friday) | 281,800 | JPY 647,858 | JPY 647,858 | 0 | JPY -4,833 | JPY 2.299 | JPY 2.31615 |
| 2025-01-30 (Thursday) | 281,800 | JPY 652,691 | JPY 652,691 | 0 | JPY 1,866 | JPY 2.31615 | JPY 2.30953 |
| 2025-01-29 (Wednesday) | 281,800 | JPY 650,825 | JPY 650,825 | 0 | JPY 6,628 | JPY 2.30953 | JPY 2.28601 |
| 2025-01-28 (Tuesday) | 281,800 | JPY 644,197 | JPY 644,197 | 0 | JPY 5,215 | JPY 2.28601 | JPY 2.2675 |
| 2025-01-27 (Monday) | 281,800 | JPY 638,982 | JPY 638,982 | 0 | JPY 11,010 | JPY 2.2675 | JPY 2.22843 |
| 2025-01-24 (Friday) | 281,800 | JPY 627,972 | JPY 627,972 | 0 | JPY 1,810 | JPY 2.22843 | JPY 2.22201 |
| 2025-01-23 (Thursday) | 281,800 | JPY 626,162 | JPY 626,162 | 0 | JPY 4,604 | JPY 2.22201 | JPY 2.20567 |
| 2025-01-22 (Wednesday) | 281,800 | JPY 621,558 | JPY 621,558 | 0 | JPY -4,483 | JPY 2.20567 | JPY 2.22158 |
| 2025-01-21 (Tuesday) | 281,800 | JPY 626,041 | JPY 626,041 | 0 | JPY 1,569 | JPY 2.22158 | JPY 2.21601 |
| 2025-01-20 (Monday) | 281,800 | JPY 624,472 | JPY 624,472 | 0 | JPY 5,369 | JPY 2.21601 | JPY 2.19696 |
| 2025-01-17 (Friday) | 281,800 | JPY 619,103 | JPY 619,103 | 0 | JPY -10,000 | JPY 2.19696 | JPY 2.23245 |
| 2025-01-16 (Thursday) | 281,800 | JPY 629,103 | JPY 629,103 | 0 | JPY 1,739 | JPY 2.23245 | JPY 2.22627 |
| 2025-01-15 (Wednesday) | 281,800 | JPY 627,364 | JPY 627,364 | 0 | JPY 10,043 | JPY 2.22627 | JPY 2.19064 |
| 2025-01-14 (Tuesday) | 281,800 | JPY 617,321 | JPY 617,321 | 600 | JPY -14,609 | JPY 2.19064 | JPY 2.24726 |
| 2025-01-13 (Monday) | 281,200 | JPY 631,930 | JPY 631,930 | 0 | JPY 220 | JPY 2.24726 | JPY 2.24648 |
| 2025-01-10 (Friday) | 281,200 | JPY 631,710 | JPY 631,710 | 0 | JPY -9,100 | JPY 2.24648 | JPY 2.27884 |
| 2025-01-09 (Thursday) | 281,200 | JPY 640,810 | JPY 640,810 | 0 | JPY 1,800 | JPY 2.27884 | JPY 2.27244 |
| 2025-01-08 (Wednesday) | 281,200 | JPY 639,010 | JPY 639,010 | 0 | JPY 0 | JPY 2.27244 | JPY 2.27244 |
| 2025-01-02 (Thursday) | 281,200 | JPY 649,522 | JPY 649,522 | 0 | JPY 21 | JPY 2.30982 | JPY 2.30975 |
| 2024-12-31 (Tuesday) | 281,200 | JPY 649,501 | JPY 649,501 | 0 | JPY 165 | JPY 2.30975 | JPY 2.30916 |
| 2024-12-30 (Monday) | 281,200 | JPY 649,336 | JPY 649,336 | 0 | JPY -3,891 | JPY 2.30916 | JPY 2.323 |
| 2024-12-27 (Friday) | 281,200 | JPY 653,227 | JPY 653,227 | 0 | JPY 5,666 | JPY 2.323 | JPY 2.30285 |
| 2024-12-26 (Thursday) | 281,200 | JPY 647,561 | JPY 647,561 | 0 | JPY -6,559 | JPY 2.30285 | JPY 2.32617 |
| 2024-12-24 (Tuesday) | 281,200 | JPY 654,120 | JPY 654,120 | 0 | JPY -15,148 | JPY 2.32617 | JPY 2.38004 |
| 2024-12-23 (Monday) | 281,200 | JPY 669,268 | JPY 669,268 | 0 | JPY 4,493 | JPY 2.38004 | JPY 2.36406 |
| 2024-12-20 (Friday) | 281,200 | JPY 664,775 | JPY 664,775 | 0 | JPY -2,138 | JPY 2.36406 | JPY 2.37167 |
| 2024-12-19 (Thursday) | 281,200 | JPY 666,913 | JPY 666,913 | 0 | JPY 4,300 | JPY 2.37167 | JPY 2.35638 |
| 2024-12-18 (Wednesday) | 281,200 | JPY 662,613 | JPY 662,613 | 0 | JPY -9,505 | JPY 2.35638 | JPY 2.39018 |
| 2024-12-17 (Tuesday) | 281,200 | JPY 672,118 | JPY 672,118 | 0 | JPY 8,476 | JPY 2.39018 | JPY 2.36004 |
| 2024-12-16 (Monday) | 281,200 | JPY 663,642 | JPY 663,642 | 600 | JPY -19,212 | JPY 2.36004 | JPY 2.43355 |
| 2024-12-13 (Friday) | 280,600 | JPY 682,854 | JPY 682,854 | 0 | JPY 24,048 | JPY 2.43355 | JPY 2.34785 |
| 2024-12-11 (Wednesday) | 280,600 | JPY 658,806 | JPY 658,806 | 0 | JPY 2,151 | JPY 2.34785 | JPY 2.34018 |
| 2024-12-10 (Tuesday) | 280,600 | JPY 656,655 | JPY 656,655 | 0 | JPY -10,356 | JPY 2.34018 | JPY 2.37709 |
| 2024-12-09 (Monday) | 280,600 | JPY 667,011 | JPY 667,011 | -600 | JPY 4,768 | JPY 2.37709 | JPY 2.35506 |
| 2024-12-06 (Friday) | 281,200 | JPY 662,243 | JPY 662,243 | 0 | JPY -7,816 | JPY 2.35506 | JPY 2.38286 |
| 2024-12-05 (Thursday) | 281,200 | JPY 670,059 | JPY 670,059 | 0 | JPY 8,324 | JPY 2.38286 | JPY 2.35325 |
| 2024-12-04 (Wednesday) | 281,200 | JPY 661,735 | JPY 661,735 | -1,200 | JPY -23,559 | JPY 2.35325 | JPY 2.42668 |
| 2024-12-03 (Tuesday) | 282,400 | JPY 685,294 | JPY 685,294 | 0 | JPY 14,685 | JPY 2.42668 | JPY 2.37468 |
| 2024-12-02 (Monday) | 282,400 | JPY 670,609 | JPY 670,609 | 0 | JPY 6,846 | JPY 2.37468 | JPY 2.35044 |
| 2024-11-29 (Friday) | 282,400 | JPY 663,763 | JPY 663,763 | 0 | JPY 15,189 | JPY 2.35044 | JPY 2.29665 |
| 2024-11-28 (Thursday) | 282,400 | JPY 648,574 | JPY 648,574 | 0 | JPY -63 | JPY 2.29665 | JPY 2.29687 |
| 2024-11-27 (Wednesday) | 282,400 | JPY 648,637 | JPY 648,637 | 0 | JPY 859 | JPY 2.29687 | JPY 2.29383 |
| 2024-11-26 (Tuesday) | 282,400 | JPY 647,778 | JPY 647,778 | 0 | JPY 9,328 | JPY 2.29383 | JPY 2.2608 |
| 2024-11-25 (Monday) | 282,400 | JPY 638,450 | JPY 638,450 | 0 | JPY -3,265 | JPY 2.2608 | JPY 2.27236 |
| 2024-11-22 (Friday) | 282,400 | JPY 641,715 | JPY 641,715 | 0 | JPY 14,058 | JPY 2.27236 | JPY 2.22258 |
| 2024-11-21 (Thursday) | 282,400 | JPY 627,657 | JPY 627,657 | -3,000 | JPY -8,827 | JPY 2.22258 | JPY 2.23015 |
| 2024-11-20 (Wednesday) | 285,400 | JPY 636,484 | JPY 636,484 | 0 | JPY -16,028 | JPY 2.23015 | JPY 2.28631 |
| 2024-11-19 (Tuesday) | 285,400 | JPY 652,512 | JPY 652,512 | 0 | JPY 9,839 | JPY 2.28631 | JPY 2.25183 |
| 2024-11-18 (Monday) | 285,400 | JPY 642,673 | JPY 642,673 | -1,200 | JPY -913 | JPY 2.25183 | JPY 2.24559 |
| 2024-11-12 (Tuesday) | 286,600 | JPY 643,586 | JPY 643,586 | 0 | JPY -10,127 | JPY 2.24559 | JPY 2.28092 |
| 2024-11-11 (Monday) | 286,600 | JPY 653,713 | JPY 653,713 | -600 | JPY -11,411 | JPY 2.28092 | JPY 2.31589 |
| 2024-11-08 (Friday) | 287,200 | JPY 665,124 | JPY 665,124 | 0 | JPY 11,735 | JPY 2.31589 | JPY 2.27503 |
| 2024-11-07 (Thursday) | 287,200 | JPY 653,389 | JPY 653,389 | 0 | JPY 5,821 | JPY 2.27503 | JPY 2.25476 |
| 2024-11-06 (Wednesday) | 287,200 | JPY 647,568 | JPY 647,568 | 0 | JPY -15,528 | JPY 2.25476 | JPY 2.30883 |
| 2024-11-05 (Tuesday) | 287,200 | JPY 663,096 | JPY 663,096 | 0 | JPY 9,360 | JPY 2.30883 | JPY 2.27624 |
| 2024-11-04 (Monday) | 287,200 | JPY 653,736 | JPY 653,736 | 0 | JPY 4,102 | JPY 2.27624 | JPY 2.26196 |
| 2024-11-01 (Friday) | 287,200 | JPY 649,634 | JPY 649,634 | 0 | JPY -38,552 | JPY 2.26196 | JPY 2.39619 |
| 2024-10-31 (Thursday) | 287,200 | JPY 688,186 | JPY 688,186 | 0 | JPY 5,649 | JPY 2.39619 | JPY 2.37652 |
| 2024-10-30 (Wednesday) | 287,200 | JPY 682,537 | JPY 682,537 | 0 | JPY 5,143 | JPY 2.37652 | JPY 2.35861 |
| 2024-10-29 (Tuesday) | 287,200 | JPY 677,394 | JPY 677,394 | 0 | JPY 2,666 | JPY 2.35861 | JPY 2.34933 |
| 2024-10-28 (Monday) | 287,200 | JPY 674,728 | JPY 674,728 | 0 | JPY 386 | JPY 2.34933 | JPY 2.34799 |
| 2024-10-25 (Friday) | 287,200 | JPY 674,342 | JPY 674,342 | 0 | JPY -600 | JPY 2.34799 | JPY 2.35008 |
| 2024-10-24 (Thursday) | 287,200 | JPY 674,942 | JPY 674,942 | 1,200 | JPY 4,067 | JPY 2.35008 | JPY 2.34572 |
| 2024-10-23 (Wednesday) | 286,000 | JPY 670,875 | JPY 670,875 | 0 | JPY -18,624 | JPY 2.34572 | JPY 2.41084 |
| 2024-10-22 (Tuesday) | 286,000 | JPY 689,499 | JPY 689,499 | 0 | JPY -14,817 | JPY 2.41084 | JPY 2.46264 |
| 2024-10-21 (Monday) | 286,000 | JPY 704,316 | JPY 704,316 | 0 | JPY 810 | JPY 2.46264 | JPY 2.45981 |
| 2024-10-18 (Friday) | 286,000 | JPY 703,506 | JPY 703,506 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 600 | 2.611* | 2.35 | |||
| 2025-04-23 | BUY | 600 | 2.559* | 2.34 | |||
| 2025-04-08 | SELL | -1,200 | 2.260* | 2.33 Profit of 2,793 on sale | |||
| 2025-04-07 | BUY | 1,800 | 2.168* | 2.33 | |||
| 2025-04-01 | BUY | 4,200 | 2.412* | 2.33 | |||
| 2025-03-31 | SELL | -6,600 | 2.414* | 2.33 Profit of 15,356 on sale | |||
| 2025-03-28 | BUY | 600 | 2.429* | 2.33 | |||
| 2025-03-27 | SELL | -1,200 | 2.450* | 2.32 Profit of 2,789 on sale | |||
| 2025-03-26 | SELL | -3,000 | 2.456* | 2.32 Profit of 6,969 on sale | |||
| 2025-03-21 | BUY | 600 | 2.443* | 2.32 | |||
| 2025-03-14 | SELL | -600 | 2.431* | 2.31 Profit of 1,388 on sale | |||
| 2025-03-13 | SELL | -1,200 | 2.431* | 2.31 Profit of 2,775 on sale | |||
| 2025-02-26 | BUY | 4,200 | 2.261* | 2.31 | |||
| 2025-02-17 | BUY | 600 | 2.319* | 2.31 | |||
| 2025-02-07 | SELL | -600 | 2.253* | 2.31 Profit of 1,385 on sale | |||
| 2025-02-03 | BUY | 7,200 | 2.261* | 2.31 | |||
| 2025-01-14 | BUY | 600 | 2.191* | 2.33 | |||
| 2024-12-16 | BUY | 600 | 2.360* | 2.33 | |||
| 2024-12-09 | SELL | -600 | 2.377* | 2.32 Profit of 1,393 on sale | |||
| 2024-12-04 | SELL | -1,200 | 2.353* | 2.32 Profit of 2,780 on sale | |||
| 2024-11-21 | SELL | -3,000 | 2.223* | 2.32 Profit of 6,958 on sale | |||
| 2024-11-18 | SELL | -1,200 | 2.252* | 2.33 Profit of 2,797 on sale | |||
| 2024-11-11 | SELL | -600 | 2.281* | 2.34 Profit of 1,404 on sale | |||
| 2024-10-24 | BUY | 1,200 | 2.350* | 2.41 |
* (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.