| 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 | Hakuhodo DY Holdings Inc |
| Ticker | 2433.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2433.T holdings
| Date | Number of 2433.T Shares Held | Base Market Value of 2433.T Shares | Local Market Value of 2433.T Shares | Change in 2433.T Shares Held | Change in 2433.T Base Value | Current Price per 2433.T Share Held | Previous Price per 2433.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 296,000 | JPY 2,216,479 | JPY 2,216,479 | 0 | JPY -19,763 | JPY 7.4881 | JPY 7.55487 |
| 2025-05-07 (Wednesday) | 296,000 | JPY 2,236,242 | JPY 2,236,242 | 0 | JPY -9,039 | JPY 7.55487 | JPY 7.58541 |
| 2025-05-06 (Tuesday) | 296,000 | JPY 2,245,281 | JPY 2,245,281 | 0 | JPY 14,524 | JPY 7.58541 | JPY 7.53634 |
| 2025-05-05 (Monday) | 296,000 | JPY 2,230,757 | JPY 2,230,757 | 0 | JPY 3,563 | JPY 7.53634 | JPY 7.5243 |
| 2025-05-02 (Friday) | 296,000 | JPY 2,227,194 | JPY 2,227,194 | 0 | JPY 12,844 | JPY 7.5243 | JPY 7.48091 |
| 2025-05-01 (Thursday) | 296,000 | JPY 2,214,350 | JPY 2,214,350 | 0 | JPY -11,253 | JPY 7.48091 | JPY 7.51893 |
| 2025-04-30 (Wednesday) | 296,000 | JPY 2,225,603 | JPY 2,225,603 | 0 | JPY -9,418 | JPY 7.51893 | JPY 7.55075 |
| 2025-04-29 (Tuesday) | 296,000 | JPY 2,235,021 | JPY 2,235,021 | 0 | JPY 7,588 | JPY 7.55075 | JPY 7.52511 |
| 2025-04-28 (Monday) | 296,000 | JPY 2,227,433 | JPY 2,227,433 | 600 | JPY 22,833 | JPY 7.52511 | JPY 7.4631 |
| 2025-04-25 (Friday) | 295,400 | JPY 2,204,600 | JPY 2,204,600 | 0 | JPY 21,443 | JPY 7.4631 | JPY 7.39051 |
| 2025-04-24 (Thursday) | 295,400 | JPY 2,183,157 | JPY 2,183,157 | 0 | JPY -1,999 | JPY 7.39051 | JPY 7.39728 |
| 2025-04-23 (Wednesday) | 295,400 | JPY 2,185,156 | JPY 2,185,156 | 600 | JPY -5,026 | JPY 7.39728 | JPY 7.42938 |
| 2025-04-22 (Tuesday) | 294,800 | JPY 2,190,182 | JPY 2,190,182 | 0 | JPY 29,843 | JPY 7.42938 | JPY 7.32815 |
| 2025-04-21 (Monday) | 294,800 | JPY 2,160,339 | JPY 2,160,339 | 0 | JPY -32,731 | JPY 7.32815 | JPY 7.43918 |
| 2025-04-18 (Friday) | 294,800 | JPY 2,193,070 | JPY 2,193,070 | 0 | JPY 9,328 | JPY 7.43918 | JPY 7.40754 |
| 2025-04-17 (Thursday) | 294,800 | JPY 2,183,742 | JPY 2,183,742 | 0 | JPY 21,951 | JPY 7.40754 | JPY 7.33308 |
| 2025-04-16 (Wednesday) | 294,800 | JPY 2,161,791 | JPY 2,161,791 | 0 | JPY 24,062 | JPY 7.33308 | JPY 7.25146 |
| 2025-04-15 (Tuesday) | 294,800 | JPY 2,137,729 | JPY 2,137,729 | 0 | JPY -7,225 | JPY 7.25146 | JPY 7.27596 |
| 2025-04-14 (Monday) | 294,800 | JPY 2,144,954 | JPY 2,144,954 | 0 | JPY 33,227 | JPY 7.27596 | JPY 7.16325 |
| 2025-04-11 (Friday) | 294,800 | JPY 2,111,727 | JPY 2,111,727 | 0 | JPY -4,180 | JPY 7.16325 | JPY 7.17743 |
| 2025-04-10 (Thursday) | 294,800 | JPY 2,115,907 | JPY 2,115,907 | 0 | JPY 115,344 | JPY 7.17743 | JPY 6.78617 |
| 2025-04-09 (Wednesday) | 294,800 | JPY 2,000,563 | JPY 2,000,563 | 0 | JPY -30,126 | JPY 6.78617 | JPY 6.88836 |
| 2025-04-08 (Tuesday) | 294,800 | JPY 2,030,689 | JPY 2,030,689 | -1,200 | JPY 30,678 | JPY 6.88836 | JPY 6.75679 |
| 2025-04-07 (Monday) | 296,000 | JPY 2,000,011 | JPY 2,000,011 | 1,800 | JPY -149,935 | JPY 6.75679 | JPY 7.30777 |
| 2025-04-04 (Friday) | 294,200 | JPY 2,149,946 | JPY 2,149,946 | 0 | JPY 36,658 | JPY 7.30777 | JPY 7.18317 |
| 2025-04-02 (Wednesday) | 294,200 | JPY 2,113,288 | JPY 2,113,288 | 0 | JPY -33,121 | JPY 7.18317 | JPY 7.29575 |
| 2025-04-01 (Tuesday) | 294,200 | JPY 2,146,409 | JPY 2,146,409 | 4,200 | JPY 48,108 | JPY 7.29575 | JPY 7.23552 |
| 2025-03-31 (Monday) | 290,000 | JPY 2,098,301 | JPY 2,098,301 | -6,600 | JPY -85,614 | JPY 7.23552 | JPY 7.36317 |
| 2025-03-28 (Friday) | 296,600 | JPY 2,183,915 | JPY 2,183,915 | 600 | JPY -31,331 | JPY 7.36317 | JPY 7.48394 |
| 2025-03-27 (Thursday) | 296,000 | JPY 2,215,246 | JPY 2,215,246 | -1,200 | JPY -15,899 | JPY 7.48394 | JPY 7.50722 |
| 2025-03-26 (Wednesday) | 297,200 | JPY 2,231,145 | JPY 2,231,145 | -3,000 | JPY -38,846 | JPY 7.50722 | JPY 7.5616 |
| 2025-03-25 (Tuesday) | 300,200 | JPY 2,269,991 | JPY 2,269,991 | 0 | JPY 33,601 | JPY 7.5616 | JPY 7.44967 |
| 2025-03-24 (Monday) | 300,200 | JPY 2,236,390 | JPY 2,236,390 | 0 | JPY -34,403 | JPY 7.44967 | JPY 7.56427 |
| 2025-03-21 (Friday) | 300,200 | JPY 2,270,793 | JPY 2,270,793 | 600 | JPY -1,389 | JPY 7.56427 | JPY 7.58405 |
| 2025-03-20 (Thursday) | 299,600 | JPY 2,272,182 | JPY 2,272,182 | 0 | JPY 17,719 | JPY 7.58405 | JPY 7.52491 |
| 2025-03-19 (Wednesday) | 299,600 | JPY 2,254,463 | JPY 2,254,463 | 0 | JPY 22,770 | JPY 7.52491 | JPY 7.44891 |
| 2025-03-18 (Tuesday) | 299,600 | JPY 2,231,693 | JPY 2,231,693 | 0 | JPY -9,786 | JPY 7.44891 | JPY 7.48157 |
| 2025-03-17 (Monday) | 299,600 | JPY 2,241,479 | JPY 2,241,479 | 0 | JPY 46,652 | JPY 7.48157 | JPY 7.32586 |
| 2025-03-14 (Friday) | 299,600 | JPY 2,194,827 | JPY 2,194,827 | -600 | JPY -8,327 | JPY 7.32586 | JPY 7.33895 |
| 2025-03-13 (Thursday) | 300,200 | JPY 2,203,154 | JPY 2,203,154 | -1,200 | JPY 6,388 | JPY 7.33895 | JPY 7.28854 |
| 2025-03-12 (Wednesday) | 301,400 | JPY 2,196,766 | JPY 2,196,766 | 0 | JPY -51,115 | JPY 7.28854 | JPY 7.45813 |
| 2025-03-11 (Tuesday) | 301,400 | JPY 2,247,881 | JPY 2,247,881 | 0 | JPY 9,220 | JPY 7.45813 | JPY 7.42754 |
| 2025-03-10 (Monday) | 301,400 | JPY 2,238,661 | JPY 2,238,661 | 0 | JPY 46,977 | JPY 7.42754 | JPY 7.27168 |
| 2025-03-07 (Friday) | 301,400 | JPY 2,191,684 | JPY 2,191,684 | 0 | JPY 55,308 | JPY 7.27168 | JPY 7.08818 |
| 2025-03-05 (Wednesday) | 301,400 | JPY 2,136,376 | JPY 2,136,376 | 0 | JPY -9,442 | JPY 7.08818 | JPY 7.1195 |
| 2025-03-04 (Tuesday) | 301,400 | JPY 2,145,818 | JPY 2,145,818 | 0 | JPY 14,525 | JPY 7.1195 | JPY 7.07131 |
| 2025-03-03 (Monday) | 301,400 | JPY 2,131,293 | JPY 2,131,293 | 0 | JPY 1,222 | JPY 7.07131 | JPY 7.06726 |
| 2025-02-28 (Friday) | 301,400 | JPY 2,130,071 | JPY 2,130,071 | 0 | JPY -35,491 | JPY 7.06726 | JPY 7.18501 |
| 2025-02-27 (Thursday) | 301,400 | JPY 2,165,562 | JPY 2,165,562 | 0 | JPY 10,473 | JPY 7.18501 | JPY 7.15026 |
| 2025-02-26 (Wednesday) | 301,400 | JPY 2,155,089 | JPY 2,155,089 | 4,200 | JPY -14,829 | JPY 7.15026 | JPY 7.3012 |
| 2025-02-25 (Tuesday) | 297,200 | JPY 2,169,918 | JPY 2,169,918 | 0 | JPY 62,844 | JPY 7.3012 | JPY 7.08975 |
| 2025-02-24 (Monday) | 297,200 | JPY 2,107,074 | JPY 2,107,074 | 0 | JPY 3,663 | JPY 7.08975 | JPY 7.07743 |
| 2025-02-21 (Friday) | 297,200 | JPY 2,103,411 | JPY 2,103,411 | 0 | JPY 9,879 | JPY 7.07743 | JPY 7.04419 |
| 2025-02-20 (Thursday) | 297,200 | JPY 2,093,532 | JPY 2,093,532 | 0 | JPY 23,536 | JPY 7.04419 | JPY 6.96499 |
| 2025-02-19 (Wednesday) | 297,200 | JPY 2,069,996 | JPY 2,069,996 | 0 | JPY -9,120 | JPY 6.96499 | JPY 6.99568 |
| 2025-02-18 (Tuesday) | 297,200 | JPY 2,079,116 | JPY 2,079,116 | 0 | JPY 21,404 | JPY 6.99568 | JPY 6.92366 |
| 2025-02-17 (Monday) | 297,200 | JPY 2,057,712 | JPY 2,057,712 | 600 | JPY -86,408 | JPY 6.92366 | JPY 7.229 |
| 2025-02-14 (Friday) | 296,600 | JPY 2,144,120 | JPY 2,144,120 | 0 | JPY 31,013 | JPY 7.229 | JPY 7.12443 |
| 2025-02-13 (Thursday) | 296,600 | JPY 2,113,107 | JPY 2,113,107 | 0 | JPY -23,366 | JPY 7.12443 | JPY 7.20321 |
| 2025-02-12 (Wednesday) | 296,600 | JPY 2,136,473 | JPY 2,136,473 | 0 | JPY -99,963 | JPY 7.20321 | JPY 7.54024 |
| 2025-02-11 (Tuesday) | 296,600 | JPY 2,236,436 | JPY 2,236,436 | 0 | JPY -13,275 | JPY 7.54024 | JPY 7.585 |
| 2025-02-10 (Monday) | 296,600 | JPY 2,249,711 | JPY 2,249,711 | 0 | JPY -3,418 | JPY 7.585 | JPY 7.59652 |
| 2025-02-07 (Friday) | 296,600 | JPY 2,253,129 | JPY 2,253,129 | -600 | JPY 55 | JPY 7.59652 | JPY 7.581 |
| 2025-02-06 (Thursday) | 297,200 | JPY 2,253,074 | JPY 2,253,074 | 0 | JPY 25,222 | JPY 7.581 | JPY 7.49614 |
| 2025-02-05 (Wednesday) | 297,200 | JPY 2,227,852 | JPY 2,227,852 | 0 | JPY 23,523 | JPY 7.49614 | JPY 7.41699 |
| 2025-02-04 (Tuesday) | 297,200 | JPY 2,204,329 | JPY 2,204,329 | 0 | JPY 40,396 | JPY 7.41699 | JPY 7.28107 |
| 2025-02-03 (Monday) | 297,200 | JPY 2,163,933 | JPY 2,163,933 | 7,200 | JPY 872 | JPY 7.28107 | JPY 7.45883 |
| 2025-01-31 (Friday) | 290,000 | JPY 2,163,061 | JPY 2,163,061 | 0 | JPY -34,493 | JPY 7.45883 | JPY 7.57777 |
| 2025-01-30 (Thursday) | 290,000 | JPY 2,197,554 | JPY 2,197,554 | 0 | JPY 35,790 | JPY 7.57777 | JPY 7.45436 |
| 2025-01-29 (Wednesday) | 290,000 | JPY 2,161,764 | JPY 2,161,764 | 0 | JPY 2,546 | JPY 7.45436 | JPY 7.44558 |
| 2025-01-28 (Tuesday) | 290,000 | JPY 2,159,218 | JPY 2,159,218 | 0 | JPY -14,537 | JPY 7.44558 | JPY 7.49571 |
| 2025-01-27 (Monday) | 290,000 | JPY 2,173,755 | JPY 2,173,755 | 0 | JPY 28,297 | JPY 7.49571 | JPY 7.39813 |
| 2025-01-24 (Friday) | 290,000 | JPY 2,145,458 | JPY 2,145,458 | 0 | JPY 27,538 | JPY 7.39813 | JPY 7.30317 |
| 2025-01-23 (Thursday) | 290,000 | JPY 2,117,920 | JPY 2,117,920 | 0 | JPY -38,331 | JPY 7.30317 | JPY 7.43535 |
| 2025-01-22 (Wednesday) | 290,000 | JPY 2,156,251 | JPY 2,156,251 | 0 | JPY -1,545 | JPY 7.43535 | JPY 7.44068 |
| 2025-01-21 (Tuesday) | 290,000 | JPY 2,157,796 | JPY 2,157,796 | 0 | JPY -6,703 | JPY 7.44068 | JPY 7.46379 |
| 2025-01-20 (Monday) | 290,000 | JPY 2,164,499 | JPY 2,164,499 | 0 | JPY 4,243 | JPY 7.46379 | JPY 7.44916 |
| 2025-01-17 (Friday) | 290,000 | JPY 2,160,256 | JPY 2,160,256 | 0 | JPY -18,919 | JPY 7.44916 | JPY 7.5144 |
| 2025-01-16 (Thursday) | 290,000 | JPY 2,179,175 | JPY 2,179,175 | 0 | JPY 52,156 | JPY 7.5144 | JPY 7.33455 |
| 2025-01-15 (Wednesday) | 290,000 | JPY 2,127,019 | JPY 2,127,019 | 0 | JPY 10,934 | JPY 7.33455 | JPY 7.29684 |
| 2025-01-14 (Tuesday) | 290,000 | JPY 2,116,085 | JPY 2,116,085 | 600 | JPY -37,995 | JPY 7.29684 | JPY 7.44326 |
| 2025-01-13 (Monday) | 289,400 | JPY 2,154,080 | JPY 2,154,080 | 0 | JPY 752 | JPY 7.44326 | JPY 7.44066 |
| 2025-01-10 (Friday) | 289,400 | JPY 2,153,328 | JPY 2,153,328 | 0 | JPY 21,871 | JPY 7.44066 | JPY 7.36509 |
| 2025-01-09 (Thursday) | 289,400 | JPY 2,131,457 | JPY 2,131,457 | 0 | JPY 12,381 | JPY 7.36509 | JPY 7.32231 |
| 2025-01-08 (Wednesday) | 289,400 | JPY 2,119,076 | JPY 2,119,076 | 0 | JPY 0 | JPY 7.32231 | JPY 7.32231 |
| 2025-01-02 (Thursday) | 289,400 | JPY 2,207,031 | JPY 2,207,031 | 0 | JPY 71 | JPY 7.62623 | JPY 7.62598 |
| 2024-12-31 (Tuesday) | 289,400 | JPY 2,206,960 | JPY 2,206,960 | 0 | JPY 561 | JPY 7.62598 | JPY 7.62405 |
| 2024-12-30 (Monday) | 289,400 | JPY 2,206,399 | JPY 2,206,399 | 0 | JPY -38,194 | JPY 7.62405 | JPY 7.75602 |
| 2024-12-27 (Friday) | 289,400 | JPY 2,244,593 | JPY 2,244,593 | 0 | JPY 11,820 | JPY 7.75602 | JPY 7.71518 |
| 2024-12-26 (Thursday) | 289,400 | JPY 2,232,773 | JPY 2,232,773 | 0 | JPY 2,587 | JPY 7.71518 | JPY 7.70624 |
| 2024-12-24 (Tuesday) | 289,400 | JPY 2,230,186 | JPY 2,230,186 | 0 | JPY -50,722 | JPY 7.70624 | JPY 7.88151 |
| 2024-12-23 (Monday) | 289,400 | JPY 2,280,908 | JPY 2,280,908 | 0 | JPY -19,351 | JPY 7.88151 | JPY 7.94837 |
| 2024-12-20 (Friday) | 289,400 | JPY 2,300,259 | JPY 2,300,259 | 0 | JPY 31,049 | JPY 7.94837 | JPY 7.84108 |
| 2024-12-19 (Thursday) | 289,400 | JPY 2,269,210 | JPY 2,269,210 | 0 | JPY -11,424 | JPY 7.84108 | JPY 7.88056 |
| 2024-12-18 (Wednesday) | 289,400 | JPY 2,280,634 | JPY 2,280,634 | 0 | JPY -97,970 | JPY 7.88056 | JPY 8.21909 |
| 2024-12-17 (Tuesday) | 289,400 | JPY 2,378,604 | JPY 2,378,604 | 0 | JPY 1,259 | JPY 8.21909 | JPY 8.21474 |
| 2024-12-16 (Monday) | 289,400 | JPY 2,377,345 | JPY 2,377,345 | 600 | JPY 26,505 | JPY 8.21474 | JPY 8.14003 |
| 2024-12-13 (Friday) | 288,800 | JPY 2,350,840 | JPY 2,350,840 | 0 | JPY 6,992 | JPY 8.14003 | JPY 8.11582 |
| 2024-12-11 (Wednesday) | 288,800 | JPY 2,343,848 | JPY 2,343,848 | 0 | JPY 32,499 | JPY 8.11582 | JPY 8.00329 |
| 2024-12-10 (Tuesday) | 288,800 | JPY 2,311,349 | JPY 2,311,349 | 0 | JPY -15,879 | JPY 8.00329 | JPY 8.05827 |
| 2024-12-09 (Monday) | 288,800 | JPY 2,327,228 | JPY 2,327,228 | -600 | JPY 74,044 | JPY 8.05827 | JPY 7.78571 |
| 2024-12-06 (Friday) | 289,400 | JPY 2,253,184 | JPY 2,253,184 | 0 | JPY 17,769 | JPY 7.78571 | JPY 7.72431 |
| 2024-12-05 (Thursday) | 289,400 | JPY 2,235,415 | JPY 2,235,415 | 0 | JPY 8,595 | JPY 7.72431 | JPY 7.69461 |
| 2024-12-04 (Wednesday) | 289,400 | JPY 2,226,820 | JPY 2,226,820 | -1,200 | JPY -39,733 | JPY 7.69461 | JPY 7.79956 |
| 2024-12-03 (Tuesday) | 290,600 | JPY 2,266,553 | JPY 2,266,553 | 0 | JPY 51,895 | JPY 7.79956 | JPY 7.62098 |
| 2024-12-02 (Monday) | 290,600 | JPY 2,214,658 | JPY 2,214,658 | 0 | JPY -4,726 | JPY 7.62098 | JPY 7.63725 |
| 2024-11-29 (Friday) | 290,600 | JPY 2,219,384 | JPY 2,219,384 | 0 | JPY 14,832 | JPY 7.63725 | JPY 7.58621 |
| 2024-11-28 (Thursday) | 290,600 | JPY 2,204,552 | JPY 2,204,552 | 0 | JPY -33,496 | JPY 7.58621 | JPY 7.70147 |
| 2024-11-27 (Wednesday) | 290,600 | JPY 2,238,048 | JPY 2,238,048 | 0 | JPY 20,508 | JPY 7.70147 | JPY 7.6309 |
| 2024-11-26 (Tuesday) | 290,600 | JPY 2,217,540 | JPY 2,217,540 | 0 | JPY 2,790 | JPY 7.6309 | JPY 7.6213 |
| 2024-11-25 (Monday) | 290,600 | JPY 2,214,750 | JPY 2,214,750 | 0 | JPY 18,905 | JPY 7.6213 | JPY 7.55625 |
| 2024-11-22 (Friday) | 290,600 | JPY 2,195,845 | JPY 2,195,845 | 0 | JPY 4,929 | JPY 7.55625 | JPY 7.53928 |
| 2024-11-21 (Thursday) | 290,600 | JPY 2,190,916 | JPY 2,190,916 | -3,000 | JPY 38,849 | JPY 7.53928 | JPY 7.32993 |
| 2024-11-20 (Wednesday) | 293,600 | JPY 2,152,067 | JPY 2,152,067 | 0 | JPY -13,319 | JPY 7.32993 | JPY 7.37529 |
| 2024-11-19 (Tuesday) | 293,600 | JPY 2,165,386 | JPY 2,165,386 | 0 | JPY 20,004 | JPY 7.37529 | JPY 7.30716 |
| 2024-11-18 (Monday) | 293,600 | JPY 2,145,382 | JPY 2,145,382 | -1,200 | JPY -179,250 | JPY 7.30716 | JPY 7.88545 |
| 2024-11-12 (Tuesday) | 294,800 | JPY 2,324,632 | JPY 2,324,632 | 0 | JPY -15,415 | JPY 7.88545 | JPY 7.93774 |
| 2024-11-11 (Monday) | 294,800 | JPY 2,340,047 | JPY 2,340,047 | -600 | JPY -21,409 | JPY 7.93774 | JPY 7.9941 |
| 2024-11-08 (Friday) | 295,400 | JPY 2,361,456 | JPY 2,361,456 | 0 | JPY 12,199 | JPY 7.9941 | JPY 7.9528 |
| 2024-11-07 (Thursday) | 295,400 | JPY 2,349,257 | JPY 2,349,257 | 0 | JPY 19,015 | JPY 7.9528 | JPY 7.88843 |
| 2024-11-06 (Wednesday) | 295,400 | JPY 2,330,242 | JPY 2,330,242 | 0 | JPY -6,338 | JPY 7.88843 | JPY 7.90988 |
| 2024-11-05 (Tuesday) | 295,400 | JPY 2,336,580 | JPY 2,336,580 | 0 | JPY 2,608 | JPY 7.90988 | JPY 7.90106 |
| 2024-11-04 (Monday) | 295,400 | JPY 2,333,972 | JPY 2,333,972 | 0 | JPY 14,648 | JPY 7.90106 | JPY 7.85147 |
| 2024-11-01 (Friday) | 295,400 | JPY 2,319,324 | JPY 2,319,324 | 0 | JPY -39,804 | JPY 7.85147 | JPY 7.98622 |
| 2024-10-31 (Thursday) | 295,400 | JPY 2,359,128 | JPY 2,359,128 | 0 | JPY 6,188 | JPY 7.98622 | JPY 7.96527 |
| 2024-10-30 (Wednesday) | 295,400 | JPY 2,352,940 | JPY 2,352,940 | 0 | JPY -13,455 | JPY 7.96527 | JPY 8.01082 |
| 2024-10-29 (Tuesday) | 295,400 | JPY 2,366,395 | JPY 2,366,395 | 0 | JPY 8,747 | JPY 8.01082 | JPY 7.9812 |
| 2024-10-28 (Monday) | 295,400 | JPY 2,357,648 | JPY 2,357,648 | 0 | JPY 37,890 | JPY 7.9812 | JPY 7.85294 |
| 2024-10-25 (Friday) | 295,400 | JPY 2,319,758 | JPY 2,319,758 | 0 | JPY 17,384 | JPY 7.85294 | JPY 7.79409 |
| 2024-10-24 (Thursday) | 295,400 | JPY 2,302,374 | JPY 2,302,374 | 1,200 | JPY 17,708 | JPY 7.79409 | JPY 7.76569 |
| 2024-10-23 (Wednesday) | 294,200 | JPY 2,284,666 | JPY 2,284,666 | 0 | JPY -49,682 | JPY 7.76569 | JPY 7.93456 |
| 2024-10-22 (Tuesday) | 294,200 | JPY 2,334,348 | JPY 2,334,348 | 0 | JPY -34,995 | JPY 7.93456 | JPY 8.05351 |
| 2024-10-21 (Monday) | 294,200 | JPY 2,369,343 | JPY 2,369,343 | 0 | JPY 8,546 | JPY 8.05351 | JPY 8.02446 |
| 2024-10-18 (Friday) | 294,200 | JPY 2,360,797 | JPY 2,360,797 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 600 | 7.525* | 7.51 | |||
| 2025-04-23 | BUY | 600 | 7.397* | 7.51 | |||
| 2025-04-08 | SELL | -1,200 | 6.888* | 7.54 Profit of 9,050 on sale | |||
| 2025-04-07 | BUY | 1,800 | 6.757* | 7.55 | |||
| 2025-04-01 | BUY | 4,200 | 7.296* | 7.56 | |||
| 2025-03-31 | SELL | -6,600 | 7.236* | 7.56 Profit of 49,895 on sale | |||
| 2025-03-28 | BUY | 600 | 7.363* | 7.56 | |||
| 2025-03-27 | SELL | -1,200 | 7.484* | 7.56 Profit of 9,075 on sale | |||
| 2025-03-26 | SELL | -3,000 | 7.507* | 7.56 Profit of 22,689 on sale | |||
| 2025-03-21 | BUY | 600 | 7.564* | 7.56 | |||
| 2025-03-14 | SELL | -600 | 7.326* | 7.57 Profit of 4,541 on sale | |||
| 2025-03-13 | SELL | -1,200 | 7.339* | 7.57 Profit of 9,086 on sale | |||
| 2025-02-26 | BUY | 4,200 | 7.150* | 7.61 | |||
| 2025-02-17 | BUY | 600 | 6.924* | 7.67 | |||
| 2025-02-07 | SELL | -600 | 7.597* | 7.69 Profit of 4,614 on sale | |||
| 2025-02-03 | BUY | 7,200 | 7.281* | 7.71 | |||
| 2025-01-14 | BUY | 600 | 7.297* | 7.78 | |||
| 2024-12-16 | BUY | 600 | 8.215* | 7.80 | |||
| 2024-12-09 | SELL | -600 | 8.058* | 7.77 Profit of 4,661 on sale | |||
| 2024-12-04 | SELL | -1,200 | 7.695* | 7.77 Profit of 9,326 on sale | |||
| 2024-11-21 | SELL | -3,000 | 7.539* | 7.83 Profit of 23,502 on sale | |||
| 2024-11-18 | SELL | -1,200 | 7.307* | 7.92 Profit of 9,506 on sale | |||
| 2024-11-11 | SELL | -600 | 7.938* | 7.92 Profit of 4,754 on sale | |||
| 2024-10-24 | BUY | 1,200 | 7.794* | 7.92 |
* (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.