| 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 | ASKUL Corporation |
| Ticker | 2678.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2678.T holdings
| Date | Number of 2678.T Shares Held | Base Market Value of 2678.T Shares | Local Market Value of 2678.T Shares | Change in 2678.T Shares Held | Change in 2678.T Base Value | Current Price per 2678.T Share Held | Previous Price per 2678.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,300 | JPY 402,727 | JPY 402,727 | 0 | JPY -3,301 | JPY 10.5151 | JPY 10.6013 |
| 2025-05-07 (Wednesday) | 38,300 | JPY 406,028 | JPY 406,028 | 0 | JPY 1,953 | JPY 10.6013 | JPY 10.5503 |
| 2025-05-06 (Tuesday) | 38,300 | JPY 404,075 | JPY 404,075 | 0 | JPY 2,614 | JPY 10.5503 | JPY 10.482 |
| 2025-05-05 (Monday) | 38,300 | JPY 401,461 | JPY 401,461 | 0 | JPY 641 | JPY 10.482 | JPY 10.4653 |
| 2025-05-02 (Friday) | 38,300 | JPY 400,820 | JPY 400,820 | 0 | JPY 4,831 | JPY 10.4653 | JPY 10.3391 |
| 2025-05-01 (Thursday) | 38,300 | JPY 395,989 | JPY 395,989 | 0 | JPY -11,875 | JPY 10.3391 | JPY 10.6492 |
| 2025-04-30 (Wednesday) | 38,300 | JPY 407,864 | JPY 407,864 | 0 | JPY -1,311 | JPY 10.6492 | JPY 10.6834 |
| 2025-04-29 (Tuesday) | 38,300 | JPY 409,175 | JPY 409,175 | 0 | JPY 1,389 | JPY 10.6834 | JPY 10.6472 |
| 2025-04-28 (Monday) | 38,300 | JPY 407,786 | JPY 407,786 | 100 | JPY 6,616 | JPY 10.6472 | JPY 10.5018 |
| 2025-04-25 (Friday) | 38,200 | JPY 401,170 | JPY 401,170 | 0 | JPY 2,494 | JPY 10.5018 | JPY 10.4365 |
| 2025-04-24 (Thursday) | 38,200 | JPY 398,676 | JPY 398,676 | 0 | JPY 659 | JPY 10.4365 | JPY 10.4193 |
| 2025-04-23 (Wednesday) | 38,200 | JPY 398,017 | JPY 398,017 | 100 | JPY 1,652 | JPY 10.4193 | JPY 10.4033 |
| 2025-04-22 (Tuesday) | 38,100 | JPY 396,365 | JPY 396,365 | 0 | JPY 2,912 | JPY 10.4033 | JPY 10.3268 |
| 2025-04-21 (Monday) | 38,100 | JPY 393,453 | JPY 393,453 | 0 | JPY 4,470 | JPY 10.3268 | JPY 10.2095 |
| 2025-04-18 (Friday) | 38,100 | JPY 388,983 | JPY 388,983 | 0 | JPY 4,822 | JPY 10.2095 | JPY 10.083 |
| 2025-04-17 (Thursday) | 38,100 | JPY 384,161 | JPY 384,161 | 0 | JPY -1,638 | JPY 10.083 | JPY 10.126 |
| 2025-04-16 (Wednesday) | 38,100 | JPY 385,799 | JPY 385,799 | 0 | JPY 3,811 | JPY 10.126 | JPY 10.0259 |
| 2025-04-15 (Tuesday) | 38,100 | JPY 381,988 | JPY 381,988 | 0 | JPY 1,201 | JPY 10.0259 | JPY 9.99441 |
| 2025-04-14 (Monday) | 38,100 | JPY 380,787 | JPY 380,787 | 0 | JPY 1,326 | JPY 9.99441 | JPY 9.95961 |
| 2025-04-11 (Friday) | 38,100 | JPY 379,461 | JPY 379,461 | 0 | JPY -696 | JPY 9.95961 | JPY 9.97787 |
| 2025-04-10 (Thursday) | 38,100 | JPY 380,157 | JPY 380,157 | 0 | JPY 13,014 | JPY 9.97787 | JPY 9.6363 |
| 2025-04-09 (Wednesday) | 38,100 | JPY 367,143 | JPY 367,143 | 0 | JPY -3,385 | JPY 9.6363 | JPY 9.72514 |
| 2025-04-08 (Tuesday) | 38,100 | JPY 370,528 | JPY 370,528 | -200 | JPY 11,328 | JPY 9.72514 | JPY 9.37859 |
| 2025-04-07 (Monday) | 38,300 | JPY 359,200 | JPY 359,200 | 300 | JPY -27,511 | JPY 9.37859 | JPY 10.1766 |
| 2025-04-04 (Friday) | 38,000 | JPY 386,711 | JPY 386,711 | 0 | JPY -1,347 | JPY 10.1766 | JPY 10.2121 |
| 2025-04-02 (Wednesday) | 38,000 | JPY 388,058 | JPY 388,058 | 0 | JPY 1,095 | JPY 10.2121 | JPY 10.1832 |
| 2025-04-01 (Tuesday) | 38,000 | JPY 386,963 | JPY 386,963 | 700 | JPY 6,829 | JPY 10.1832 | JPY 10.1913 |
| 2025-03-31 (Monday) | 37,300 | JPY 380,134 | JPY 380,134 | -1,100 | JPY -36,638 | JPY 10.1913 | JPY 10.8534 |
| 2025-03-28 (Friday) | 38,400 | JPY 416,772 | JPY 416,772 | 100 | JPY -3,288 | JPY 10.8534 | JPY 10.9676 |
| 2025-03-27 (Thursday) | 38,300 | JPY 420,060 | JPY 420,060 | -200 | JPY -1,599 | JPY 10.9676 | JPY 10.9522 |
| 2025-03-26 (Wednesday) | 38,500 | JPY 421,659 | JPY 421,659 | -500 | JPY -1,750 | JPY 10.9522 | JPY 10.8566 |
| 2025-03-25 (Tuesday) | 39,000 | JPY 423,409 | JPY 423,409 | 0 | JPY 4,291 | JPY 10.8566 | JPY 10.7466 |
| 2025-03-24 (Monday) | 39,000 | JPY 419,118 | JPY 419,118 | 0 | JPY 3,963 | JPY 10.7466 | JPY 10.645 |
| 2025-03-21 (Friday) | 39,000 | JPY 415,155 | JPY 415,155 | 100 | JPY -4,510 | JPY 10.645 | JPY 10.7883 |
| 2025-03-20 (Thursday) | 38,900 | JPY 419,665 | JPY 419,665 | 0 | JPY 3,273 | JPY 10.7883 | JPY 10.7042 |
| 2025-03-19 (Wednesday) | 38,900 | JPY 416,392 | JPY 416,392 | 0 | JPY -22,611 | JPY 10.7042 | JPY 11.2854 |
| 2025-03-18 (Tuesday) | 38,900 | JPY 439,003 | JPY 439,003 | 0 | JPY -100 | JPY 11.2854 | JPY 11.288 |
| 2025-03-17 (Monday) | 38,900 | JPY 439,103 | JPY 439,103 | 0 | JPY 3,257 | JPY 11.288 | JPY 11.2043 |
| 2025-03-14 (Friday) | 38,900 | JPY 435,846 | JPY 435,846 | -100 | JPY -5,629 | JPY 11.2043 | JPY 11.3199 |
| 2025-03-13 (Thursday) | 39,000 | JPY 441,475 | JPY 441,475 | -200 | JPY -5,989 | JPY 11.3199 | JPY 11.4149 |
| 2025-03-12 (Wednesday) | 39,200 | JPY 447,464 | JPY 447,464 | 0 | JPY -3,034 | JPY 11.4149 | JPY 11.4923 |
| 2025-03-11 (Tuesday) | 39,200 | JPY 450,498 | JPY 450,498 | 0 | JPY 3,769 | JPY 11.4923 | JPY 11.3961 |
| 2025-03-10 (Monday) | 39,200 | JPY 446,729 | JPY 446,729 | 0 | JPY 3,407 | JPY 11.3961 | JPY 11.3092 |
| 2025-03-07 (Friday) | 39,200 | JPY 443,322 | JPY 443,322 | 0 | JPY 15,810 | JPY 11.3092 | JPY 10.9059 |
| 2025-03-05 (Wednesday) | 39,200 | JPY 427,512 | JPY 427,512 | 0 | JPY 3,864 | JPY 10.9059 | JPY 10.8073 |
| 2025-03-04 (Tuesday) | 39,200 | JPY 423,648 | JPY 423,648 | 0 | JPY 5,703 | JPY 10.8073 | JPY 10.6619 |
| 2025-03-03 (Monday) | 39,200 | JPY 417,945 | JPY 417,945 | 0 | JPY 5,122 | JPY 10.6619 | JPY 10.5312 |
| 2025-02-28 (Friday) | 39,200 | JPY 412,823 | JPY 412,823 | 0 | JPY -6,976 | JPY 10.5312 | JPY 10.7092 |
| 2025-02-27 (Thursday) | 39,200 | JPY 419,799 | JPY 419,799 | 0 | JPY -2,341 | JPY 10.7092 | JPY 10.7689 |
| 2025-02-26 (Wednesday) | 39,200 | JPY 422,140 | JPY 422,140 | 700 | JPY 1,722 | JPY 10.7689 | JPY 10.9199 |
| 2025-02-25 (Tuesday) | 38,500 | JPY 420,418 | JPY 420,418 | 0 | JPY 1,379 | JPY 10.9199 | JPY 10.8841 |
| 2025-02-24 (Monday) | 38,500 | JPY 419,039 | JPY 419,039 | 0 | JPY 729 | JPY 10.8841 | JPY 10.8652 |
| 2025-02-21 (Friday) | 38,500 | JPY 418,310 | JPY 418,310 | 0 | JPY -983 | JPY 10.8652 | JPY 10.8907 |
| 2025-02-20 (Thursday) | 38,500 | JPY 419,293 | JPY 419,293 | 0 | JPY -1,054 | JPY 10.8907 | JPY 10.9181 |
| 2025-02-19 (Wednesday) | 38,500 | JPY 420,347 | JPY 420,347 | 0 | JPY 7,081 | JPY 10.9181 | JPY 10.7342 |
| 2025-02-18 (Tuesday) | 38,500 | JPY 413,266 | JPY 413,266 | 0 | JPY -4,126 | JPY 10.7342 | JPY 10.8414 |
| 2025-02-17 (Monday) | 38,500 | JPY 417,392 | JPY 417,392 | 100 | JPY 245 | JPY 10.8414 | JPY 10.8632 |
| 2025-02-14 (Friday) | 38,400 | JPY 417,147 | JPY 417,147 | 0 | JPY -116 | JPY 10.8632 | JPY 10.8662 |
| 2025-02-13 (Thursday) | 38,400 | JPY 417,263 | JPY 417,263 | 0 | JPY 3,539 | JPY 10.8662 | JPY 10.7741 |
| 2025-02-12 (Wednesday) | 38,400 | JPY 413,724 | JPY 413,724 | 0 | JPY -7,250 | JPY 10.7741 | JPY 10.9629 |
| 2025-02-11 (Tuesday) | 38,400 | JPY 420,974 | JPY 420,974 | 0 | JPY -2,499 | JPY 10.9629 | JPY 11.0279 |
| 2025-02-10 (Monday) | 38,400 | JPY 423,473 | JPY 423,473 | 0 | JPY -3,180 | JPY 11.0279 | JPY 11.1108 |
| 2025-02-07 (Friday) | 38,400 | JPY 426,653 | JPY 426,653 | -100 | JPY -2,521 | JPY 11.1108 | JPY 11.1474 |
| 2025-02-06 (Thursday) | 38,500 | JPY 429,174 | JPY 429,174 | 0 | JPY 4,053 | JPY 11.1474 | JPY 11.0421 |
| 2025-02-05 (Wednesday) | 38,500 | JPY 425,121 | JPY 425,121 | 0 | JPY 9,362 | JPY 11.0421 | JPY 10.7989 |
| 2025-02-04 (Tuesday) | 38,500 | JPY 415,759 | JPY 415,759 | 0 | JPY -5,344 | JPY 10.7989 | JPY 10.9377 |
| 2025-02-03 (Monday) | 38,500 | JPY 421,103 | JPY 421,103 | 1,200 | JPY 10,406 | JPY 10.9377 | JPY 11.0106 |
| 2025-01-31 (Friday) | 37,300 | JPY 410,697 | JPY 410,697 | 0 | JPY -4,568 | JPY 11.0106 | JPY 11.1331 |
| 2025-01-30 (Thursday) | 37,300 | JPY 415,265 | JPY 415,265 | 0 | JPY 4,029 | JPY 11.1331 | JPY 11.0251 |
| 2025-01-29 (Wednesday) | 37,300 | JPY 411,236 | JPY 411,236 | 0 | JPY 6,931 | JPY 11.0251 | JPY 10.8393 |
| 2025-01-28 (Tuesday) | 37,300 | JPY 404,305 | JPY 404,305 | 0 | JPY 2,923 | JPY 10.8393 | JPY 10.7609 |
| 2025-01-27 (Monday) | 37,300 | JPY 401,382 | JPY 401,382 | 0 | JPY 5,422 | JPY 10.7609 | JPY 10.6156 |
| 2025-01-24 (Friday) | 37,300 | JPY 395,960 | JPY 395,960 | 0 | JPY 2,335 | JPY 10.6156 | JPY 10.5529 |
| 2025-01-23 (Thursday) | 37,300 | JPY 393,625 | JPY 393,625 | 0 | JPY -563 | JPY 10.5529 | JPY 10.568 |
| 2025-01-22 (Wednesday) | 37,300 | JPY 394,188 | JPY 394,188 | 0 | JPY 39 | JPY 10.568 | JPY 10.567 |
| 2025-01-21 (Tuesday) | 37,300 | JPY 394,149 | JPY 394,149 | 0 | JPY 1,946 | JPY 10.567 | JPY 10.5148 |
| 2025-01-20 (Monday) | 37,300 | JPY 392,203 | JPY 392,203 | 0 | JPY 2,539 | JPY 10.5148 | JPY 10.4468 |
| 2025-01-17 (Friday) | 37,300 | JPY 389,664 | JPY 389,664 | 0 | JPY -2,210 | JPY 10.4468 | JPY 10.506 |
| 2025-01-16 (Thursday) | 37,300 | JPY 391,874 | JPY 391,874 | 0 | JPY 7,456 | JPY 10.506 | JPY 10.3061 |
| 2025-01-15 (Wednesday) | 37,300 | JPY 384,418 | JPY 384,418 | 0 | JPY 1,842 | JPY 10.3061 | JPY 10.2567 |
| 2025-01-14 (Tuesday) | 37,300 | JPY 382,576 | JPY 382,576 | 100 | JPY -464 | JPY 10.2567 | JPY 10.2968 |
| 2025-01-13 (Monday) | 37,200 | JPY 383,040 | JPY 383,040 | 0 | JPY 134 | JPY 10.2968 | JPY 10.2932 |
| 2025-01-10 (Friday) | 37,200 | JPY 382,906 | JPY 382,906 | 0 | JPY -3,282 | JPY 10.2932 | JPY 10.3814 |
| 2025-01-09 (Thursday) | 37,200 | JPY 386,188 | JPY 386,188 | 0 | JPY -2,437 | JPY 10.3814 | JPY 10.4469 |
| 2025-01-08 (Wednesday) | 37,200 | JPY 388,625 | JPY 388,625 | 0 | JPY 0 | JPY 10.4469 | JPY 10.4469 |
| 2025-01-02 (Thursday) | 37,200 | JPY 398,618 | JPY 398,618 | 0 | JPY 13 | JPY 10.7155 | JPY 10.7152 |
| 2024-12-31 (Tuesday) | 37,200 | JPY 398,605 | JPY 398,605 | 0 | JPY 101 | JPY 10.7152 | JPY 10.7125 |
| 2024-12-30 (Monday) | 37,200 | JPY 398,504 | JPY 398,504 | 0 | JPY -5,949 | JPY 10.7125 | JPY 10.8724 |
| 2024-12-27 (Friday) | 37,200 | JPY 404,453 | JPY 404,453 | 0 | JPY 4,600 | JPY 10.8724 | JPY 10.7487 |
| 2024-12-26 (Thursday) | 37,200 | JPY 399,853 | JPY 399,853 | 0 | JPY -4,443 | JPY 10.7487 | JPY 10.8682 |
| 2024-12-24 (Tuesday) | 37,200 | JPY 404,296 | JPY 404,296 | 0 | JPY -752 | JPY 10.8682 | JPY 10.8884 |
| 2024-12-23 (Monday) | 37,200 | JPY 405,048 | JPY 405,048 | 0 | JPY -1,868 | JPY 10.8884 | JPY 10.9386 |
| 2024-12-20 (Friday) | 37,200 | JPY 406,916 | JPY 406,916 | 0 | JPY -4,255 | JPY 10.9386 | JPY 11.053 |
| 2024-12-19 (Thursday) | 37,200 | JPY 411,171 | JPY 411,171 | 0 | JPY -4,899 | JPY 11.053 | JPY 11.1847 |
| 2024-12-18 (Wednesday) | 37,200 | JPY 416,070 | JPY 416,070 | 0 | JPY -5,245 | JPY 11.1847 | JPY 11.3257 |
| 2024-12-17 (Tuesday) | 37,200 | JPY 421,315 | JPY 421,315 | 0 | JPY 1,644 | JPY 11.3257 | JPY 11.2815 |
| 2024-12-16 (Monday) | 37,200 | JPY 419,671 | JPY 419,671 | 100 | JPY -36,580 | JPY 11.2815 | JPY 12.2979 |
| 2024-12-13 (Friday) | 37,100 | JPY 456,251 | JPY 456,251 | 0 | JPY -200 | JPY 12.2979 | JPY 12.3033 |
| 2024-12-11 (Wednesday) | 37,100 | JPY 456,451 | JPY 456,451 | 0 | JPY -2,772 | JPY 12.3033 | JPY 12.378 |
| 2024-12-10 (Tuesday) | 37,100 | JPY 459,223 | JPY 459,223 | 0 | JPY -4,082 | JPY 12.378 | JPY 12.488 |
| 2024-12-09 (Monday) | 37,100 | JPY 463,305 | JPY 463,305 | -100 | JPY -5,759 | JPY 12.488 | JPY 12.6092 |
| 2024-12-06 (Friday) | 37,200 | JPY 469,064 | JPY 469,064 | 0 | JPY 6,788 | JPY 12.6092 | JPY 12.4268 |
| 2024-12-05 (Thursday) | 37,200 | JPY 462,276 | JPY 462,276 | 0 | JPY 1,078 | JPY 12.4268 | JPY 12.3978 |
| 2024-12-04 (Wednesday) | 37,200 | JPY 461,198 | JPY 461,198 | -200 | JPY -6,380 | JPY 12.3978 | JPY 12.5021 |
| 2024-12-03 (Tuesday) | 37,400 | JPY 467,578 | JPY 467,578 | 0 | JPY 2,807 | JPY 12.5021 | JPY 12.427 |
| 2024-12-02 (Monday) | 37,400 | JPY 464,771 | JPY 464,771 | 0 | JPY 337 | JPY 12.427 | JPY 12.418 |
| 2024-11-29 (Friday) | 37,400 | JPY 464,434 | JPY 464,434 | 0 | JPY 8,797 | JPY 12.418 | JPY 12.1828 |
| 2024-11-28 (Thursday) | 37,400 | JPY 455,637 | JPY 455,637 | 0 | JPY -367 | JPY 12.1828 | JPY 12.1926 |
| 2024-11-27 (Wednesday) | 37,400 | JPY 456,004 | JPY 456,004 | 0 | JPY 5,366 | JPY 12.1926 | JPY 12.0491 |
| 2024-11-26 (Tuesday) | 37,400 | JPY 450,638 | JPY 450,638 | 0 | JPY 6,548 | JPY 12.0491 | JPY 11.8741 |
| 2024-11-25 (Monday) | 37,400 | JPY 444,090 | JPY 444,090 | 0 | JPY -5,951 | JPY 11.8741 | JPY 12.0332 |
| 2024-11-22 (Friday) | 37,400 | JPY 450,041 | JPY 450,041 | 0 | JPY -5,569 | JPY 12.0332 | JPY 12.1821 |
| 2024-11-21 (Thursday) | 37,400 | JPY 455,610 | JPY 455,610 | -500 | JPY -1,105 | JPY 12.1821 | JPY 12.0505 |
| 2024-11-20 (Wednesday) | 37,900 | JPY 456,715 | JPY 456,715 | 0 | JPY -4,357 | JPY 12.0505 | JPY 12.1655 |
| 2024-11-19 (Tuesday) | 37,900 | JPY 461,072 | JPY 461,072 | 0 | JPY -375 | JPY 12.1655 | JPY 12.1754 |
| 2024-11-18 (Monday) | 37,900 | JPY 461,447 | JPY 461,447 | -200 | JPY -10,226 | JPY 12.1754 | JPY 12.3799 |
| 2024-11-12 (Tuesday) | 38,100 | JPY 471,673 | JPY 471,673 | 0 | JPY -2,952 | JPY 12.3799 | JPY 12.4573 |
| 2024-11-11 (Monday) | 38,100 | JPY 474,625 | JPY 474,625 | -100 | JPY -7,809 | JPY 12.4573 | JPY 12.6292 |
| 2024-11-08 (Friday) | 38,200 | JPY 482,434 | JPY 482,434 | 0 | JPY 3,451 | JPY 12.6292 | JPY 12.5388 |
| 2024-11-07 (Thursday) | 38,200 | JPY 478,983 | JPY 478,983 | 0 | JPY 7,733 | JPY 12.5388 | JPY 12.3364 |
| 2024-11-06 (Wednesday) | 38,200 | JPY 471,250 | JPY 471,250 | 0 | JPY -10,192 | JPY 12.3364 | JPY 12.6032 |
| 2024-11-05 (Tuesday) | 38,200 | JPY 481,442 | JPY 481,442 | 0 | JPY 3,204 | JPY 12.6032 | JPY 12.5193 |
| 2024-11-04 (Monday) | 38,200 | JPY 478,238 | JPY 478,238 | 0 | JPY 3,001 | JPY 12.5193 | JPY 12.4408 |
| 2024-11-01 (Friday) | 38,200 | JPY 475,237 | JPY 475,237 | 0 | JPY -8,266 | JPY 12.4408 | JPY 12.6571 |
| 2024-10-31 (Thursday) | 38,200 | JPY 483,503 | JPY 483,503 | 0 | JPY 4,896 | JPY 12.6571 | JPY 12.529 |
| 2024-10-30 (Wednesday) | 38,200 | JPY 478,607 | JPY 478,607 | 0 | JPY -13 | JPY 12.529 | JPY 12.5293 |
| 2024-10-29 (Tuesday) | 38,200 | JPY 478,620 | JPY 478,620 | 0 | JPY -7,496 | JPY 12.5293 | JPY 12.7255 |
| 2024-10-28 (Monday) | 38,200 | JPY 486,116 | JPY 486,116 | 0 | JPY 2,225 | JPY 12.7255 | JPY 12.6673 |
| 2024-10-25 (Friday) | 38,200 | JPY 483,891 | JPY 483,891 | 0 | JPY -1,687 | JPY 12.6673 | JPY 12.7115 |
| 2024-10-24 (Thursday) | 38,200 | JPY 485,578 | JPY 485,578 | 200 | JPY 1,407 | JPY 12.7115 | JPY 12.7413 |
| 2024-10-23 (Wednesday) | 38,000 | JPY 484,171 | JPY 484,171 | 0 | JPY -18,939 | JPY 12.7413 | JPY 13.2397 |
| 2024-10-22 (Tuesday) | 38,000 | JPY 503,110 | JPY 503,110 | 0 | JPY -6,018 | JPY 13.2397 | JPY 13.3981 |
| 2024-10-21 (Monday) | 38,000 | JPY 509,128 | JPY 509,128 | 0 | JPY -2,686 | JPY 13.3981 | JPY 13.4688 |
| 2024-10-18 (Friday) | 38,000 | JPY 511,814 | JPY 511,814 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 10.647* | 11.20 | |||
| 2025-04-23 | BUY | 100 | 10.419* | 11.22 | |||
| 2025-04-08 | SELL | -200 | 9.725* | 11.34 Profit of 2,268 on sale | |||
| 2025-04-07 | BUY | 300 | 9.379* | 11.36 | |||
| 2025-04-01 | BUY | 700 | 10.183* | 11.39 | |||
| 2025-03-31 | SELL | -1,100 | 10.191* | 11.40 Profit of 12,543 on sale | |||
| 2025-03-28 | BUY | 100 | 10.853* | 11.41 | |||
| 2025-03-27 | SELL | -200 | 10.968* | 11.41 Profit of 2,282 on sale | |||
| 2025-03-26 | SELL | -500 | 10.952* | 11.42 Profit of 5,708 on sale | |||
| 2025-03-21 | BUY | 100 | 10.645* | 11.44 | |||
| 2025-03-14 | SELL | -100 | 11.204* | 11.46 Profit of 1,146 on sale | |||
| 2025-03-13 | SELL | -200 | 11.320* | 11.46 Profit of 2,292 on sale | |||
| 2025-02-26 | BUY | 700 | 10.769* | 11.51 | |||
| 2025-02-17 | BUY | 100 | 10.841* | 11.57 | |||
| 2025-02-07 | SELL | -100 | 11.111* | 11.63 Profit of 1,163 on sale | |||
| 2025-02-03 | BUY | 1,200 | 10.938* | 11.67 | |||
| 2025-01-14 | BUY | 100 | 10.257* | 11.94 | |||
| 2024-12-16 | BUY | 100 | 11.282* | 12.45 | |||
| 2024-12-09 | SELL | -100 | 12.488* | 12.46 Profit of 1,246 on sale | |||
| 2024-12-04 | SELL | -200 | 12.398* | 12.46 Profit of 2,492 on sale | |||
| 2024-11-21 | SELL | -500 | 12.182* | 12.57 Profit of 6,287 on sale | |||
| 2024-11-18 | SELL | -200 | 12.175* | 12.65 Profit of 2,531 on sale | |||
| 2024-11-11 | SELL | -100 | 12.457* | 12.68 Profit of 1,268 on sale | |||
| 2024-10-24 | BUY | 200 | 12.712* | 13.13 |
* (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.