| 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 | Ai Holdings Corporation |
| Ticker | 3076.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3076.T holdings
| Date | Number of 3076.T Shares Held | Base Market Value of 3076.T Shares | Local Market Value of 3076.T Shares | Change in 3076.T Shares Held | Change in 3076.T Base Value | Current Price per 3076.T Share Held | Previous Price per 3076.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,400 | JPY 543,864 | JPY 543,864 | 0 | JPY -13,410 | JPY 14.5418 | JPY 14.9004 |
| 2025-05-07 (Wednesday) | 37,400 | JPY 557,274 | JPY 557,274 | 0 | JPY 2,715 | JPY 14.9004 | JPY 14.8278 |
| 2025-05-06 (Tuesday) | 37,400 | JPY 554,559 | JPY 554,559 | 0 | JPY 3,587 | JPY 14.8278 | JPY 14.7319 |
| 2025-05-05 (Monday) | 37,400 | JPY 550,972 | JPY 550,972 | 0 | JPY 880 | JPY 14.7319 | JPY 14.7083 |
| 2025-05-02 (Friday) | 37,400 | JPY 550,092 | JPY 550,092 | 0 | JPY 10,587 | JPY 14.7083 | JPY 14.4253 |
| 2025-05-01 (Thursday) | 37,400 | JPY 539,505 | JPY 539,505 | 0 | JPY -14,521 | JPY 14.4253 | JPY 14.8135 |
| 2025-04-30 (Wednesday) | 37,400 | JPY 554,026 | JPY 554,026 | 0 | JPY 1,577 | JPY 14.8135 | JPY 14.7714 |
| 2025-04-29 (Tuesday) | 37,400 | JPY 552,449 | JPY 552,449 | 0 | JPY 1,875 | JPY 14.7714 | JPY 14.7212 |
| 2025-04-28 (Monday) | 37,400 | JPY 550,574 | JPY 550,574 | 100 | JPY 7,817 | JPY 14.7212 | JPY 14.5511 |
| 2025-04-25 (Friday) | 37,300 | JPY 542,757 | JPY 542,757 | 0 | JPY -7,004 | JPY 14.5511 | JPY 14.7389 |
| 2025-04-24 (Thursday) | 37,300 | JPY 549,761 | JPY 549,761 | 0 | JPY -507 | JPY 14.7389 | JPY 14.7525 |
| 2025-04-23 (Wednesday) | 37,300 | JPY 550,268 | JPY 550,268 | 100 | JPY 694 | JPY 14.7525 | JPY 14.7735 |
| 2025-04-22 (Tuesday) | 37,200 | JPY 549,574 | JPY 549,574 | 0 | JPY -3,033 | JPY 14.7735 | JPY 14.855 |
| 2025-04-21 (Monday) | 37,200 | JPY 552,607 | JPY 552,607 | 0 | JPY -606 | JPY 14.855 | JPY 14.8713 |
| 2025-04-18 (Friday) | 37,200 | JPY 553,213 | JPY 553,213 | 0 | JPY 13,340 | JPY 14.8713 | JPY 14.5127 |
| 2025-04-17 (Thursday) | 37,200 | JPY 539,873 | JPY 539,873 | 0 | JPY 818 | JPY 14.5127 | JPY 14.4907 |
| 2025-04-16 (Wednesday) | 37,200 | JPY 539,055 | JPY 539,055 | 0 | JPY 1,371 | JPY 14.4907 | JPY 14.4539 |
| 2025-04-15 (Tuesday) | 37,200 | JPY 537,684 | JPY 537,684 | 0 | JPY 6,997 | JPY 14.4539 | JPY 14.2658 |
| 2025-04-14 (Monday) | 37,200 | JPY 530,687 | JPY 530,687 | 0 | JPY 10,695 | JPY 14.2658 | JPY 13.9783 |
| 2025-04-11 (Friday) | 37,200 | JPY 519,992 | JPY 519,992 | 0 | JPY 910 | JPY 13.9783 | JPY 13.9538 |
| 2025-04-10 (Thursday) | 37,200 | JPY 519,082 | JPY 519,082 | 0 | JPY 26,217 | JPY 13.9538 | JPY 13.2491 |
| 2025-04-09 (Wednesday) | 37,200 | JPY 492,865 | JPY 492,865 | 0 | JPY 2,083 | JPY 13.2491 | JPY 13.1931 |
| 2025-04-08 (Tuesday) | 37,200 | JPY 490,782 | JPY 490,782 | -200 | JPY 15,584 | JPY 13.1931 | JPY 12.7058 |
| 2025-04-07 (Monday) | 37,400 | JPY 475,198 | JPY 475,198 | 300 | JPY -24,975 | JPY 12.7058 | JPY 13.4818 |
| 2025-04-04 (Friday) | 37,100 | JPY 500,173 | JPY 500,173 | 0 | JPY -2,340 | JPY 13.4818 | JPY 13.5448 |
| 2025-04-02 (Wednesday) | 37,100 | JPY 502,513 | JPY 502,513 | 0 | JPY -12,734 | JPY 13.5448 | JPY 13.8881 |
| 2025-04-01 (Tuesday) | 37,100 | JPY 515,247 | JPY 515,247 | 700 | JPY 10,165 | JPY 13.8881 | JPY 13.8759 |
| 2025-03-31 (Monday) | 36,400 | JPY 505,082 | JPY 505,082 | -1,100 | JPY -20,455 | JPY 13.8759 | JPY 14.0143 |
| 2025-03-28 (Friday) | 37,500 | JPY 525,537 | JPY 525,537 | 100 | JPY 2,150 | JPY 14.0143 | JPY 13.9943 |
| 2025-03-27 (Thursday) | 37,400 | JPY 523,387 | JPY 523,387 | -200 | JPY -3,220 | JPY 13.9943 | JPY 14.0055 |
| 2025-03-26 (Wednesday) | 37,600 | JPY 526,607 | JPY 526,607 | -500 | JPY -3,796 | JPY 14.0055 | JPY 13.9213 |
| 2025-03-25 (Tuesday) | 38,100 | JPY 530,403 | JPY 530,403 | 0 | JPY 3,178 | JPY 13.9213 | JPY 13.8379 |
| 2025-03-24 (Monday) | 38,100 | JPY 527,225 | JPY 527,225 | 0 | JPY -6,211 | JPY 13.8379 | JPY 14.0009 |
| 2025-03-21 (Friday) | 38,100 | JPY 533,436 | JPY 533,436 | 100 | JPY 698 | JPY 14.0009 | JPY 14.0194 |
| 2025-03-20 (Thursday) | 38,000 | JPY 532,738 | JPY 532,738 | 0 | JPY 4,155 | JPY 14.0194 | JPY 13.9101 |
| 2025-03-19 (Wednesday) | 38,000 | JPY 528,583 | JPY 528,583 | 0 | JPY -1,691 | JPY 13.9101 | JPY 13.9546 |
| 2025-03-18 (Tuesday) | 38,000 | JPY 530,274 | JPY 530,274 | 0 | JPY 4,645 | JPY 13.9546 | JPY 13.8323 |
| 2025-03-17 (Monday) | 38,000 | JPY 525,629 | JPY 525,629 | 0 | JPY 5,453 | JPY 13.8323 | JPY 13.6888 |
| 2025-03-14 (Friday) | 38,000 | JPY 520,176 | JPY 520,176 | -100 | JPY -10,420 | JPY 13.6888 | JPY 13.9264 |
| 2025-03-13 (Thursday) | 38,100 | JPY 530,596 | JPY 530,596 | -200 | JPY -1,625 | JPY 13.9264 | JPY 13.8961 |
| 2025-03-12 (Wednesday) | 38,300 | JPY 532,221 | JPY 532,221 | 0 | JPY -1,159 | JPY 13.8961 | JPY 13.9264 |
| 2025-03-11 (Tuesday) | 38,300 | JPY 533,380 | JPY 533,380 | 0 | JPY -2,255 | JPY 13.9264 | JPY 13.9852 |
| 2025-03-10 (Monday) | 38,300 | JPY 535,635 | JPY 535,635 | 0 | JPY 5,891 | JPY 13.9852 | JPY 13.8314 |
| 2025-03-07 (Friday) | 38,300 | JPY 529,744 | JPY 529,744 | 0 | JPY 15,339 | JPY 13.8314 | JPY 13.4309 |
| 2025-03-05 (Wednesday) | 38,300 | JPY 514,405 | JPY 514,405 | 0 | JPY 8,558 | JPY 13.4309 | JPY 13.2075 |
| 2025-03-04 (Tuesday) | 38,300 | JPY 505,847 | JPY 505,847 | 0 | JPY 9,557 | JPY 13.2075 | JPY 12.958 |
| 2025-03-03 (Monday) | 38,300 | JPY 496,290 | JPY 496,290 | 0 | JPY 4,753 | JPY 12.958 | JPY 12.8339 |
| 2025-02-28 (Friday) | 38,300 | JPY 491,537 | JPY 491,537 | 0 | JPY -9,544 | JPY 12.8339 | JPY 13.0831 |
| 2025-02-27 (Thursday) | 38,300 | JPY 501,081 | JPY 501,081 | 0 | JPY 508 | JPY 13.0831 | JPY 13.0698 |
| 2025-02-26 (Wednesday) | 38,300 | JPY 500,573 | JPY 500,573 | 700 | JPY 7,764 | JPY 13.0698 | JPY 13.1066 |
| 2025-02-25 (Tuesday) | 37,600 | JPY 492,809 | JPY 492,809 | 0 | JPY -801 | JPY 13.1066 | JPY 13.1279 |
| 2025-02-24 (Monday) | 37,600 | JPY 493,610 | JPY 493,610 | 0 | JPY 858 | JPY 13.1279 | JPY 13.1051 |
| 2025-02-21 (Friday) | 37,600 | JPY 492,752 | JPY 492,752 | 0 | JPY -3,769 | JPY 13.1051 | JPY 13.2053 |
| 2025-02-20 (Thursday) | 37,600 | JPY 496,521 | JPY 496,521 | 0 | JPY 1,810 | JPY 13.2053 | JPY 13.1572 |
| 2025-02-19 (Wednesday) | 37,600 | JPY 494,711 | JPY 494,711 | 0 | JPY -11,779 | JPY 13.1572 | JPY 13.4705 |
| 2025-02-18 (Tuesday) | 37,600 | JPY 506,490 | JPY 506,490 | 0 | JPY 13,155 | JPY 13.4705 | JPY 13.1206 |
| 2025-02-17 (Monday) | 37,600 | JPY 493,335 | JPY 493,335 | 100 | JPY 9,814 | JPY 13.1206 | JPY 12.8939 |
| 2025-02-14 (Friday) | 37,500 | JPY 483,521 | JPY 483,521 | 0 | JPY -3,059 | JPY 12.8939 | JPY 12.9755 |
| 2025-02-13 (Thursday) | 37,500 | JPY 486,580 | JPY 486,580 | 0 | JPY 8,983 | JPY 12.9755 | JPY 12.7359 |
| 2025-02-12 (Wednesday) | 37,500 | JPY 477,597 | JPY 477,597 | 0 | JPY -4,323 | JPY 12.7359 | JPY 12.8512 |
| 2025-02-11 (Tuesday) | 37,500 | JPY 481,920 | JPY 481,920 | 0 | JPY -2,861 | JPY 12.8512 | JPY 12.9275 |
| 2025-02-10 (Monday) | 37,500 | JPY 484,781 | JPY 484,781 | 0 | JPY -2,965 | JPY 12.9275 | JPY 13.0066 |
| 2025-02-07 (Friday) | 37,500 | JPY 487,746 | JPY 487,746 | -100 | JPY -3,276 | JPY 13.0066 | JPY 13.0591 |
| 2025-02-06 (Thursday) | 37,600 | JPY 491,022 | JPY 491,022 | 0 | JPY 11,832 | JPY 13.0591 | JPY 12.7444 |
| 2025-02-05 (Wednesday) | 37,600 | JPY 479,190 | JPY 479,190 | 0 | JPY 9,448 | JPY 12.7444 | JPY 12.4931 |
| 2025-02-04 (Tuesday) | 37,600 | JPY 469,742 | JPY 469,742 | 0 | JPY -61 | JPY 12.4931 | JPY 12.4948 |
| 2025-02-03 (Monday) | 37,600 | JPY 469,803 | JPY 469,803 | 1,200 | JPY 2,021 | JPY 12.4948 | JPY 12.8512 |
| 2025-01-31 (Friday) | 36,400 | JPY 467,782 | JPY 467,782 | 0 | JPY -3,587 | JPY 12.8512 | JPY 12.9497 |
| 2025-01-30 (Thursday) | 36,400 | JPY 471,369 | JPY 471,369 | 0 | JPY -2,740 | JPY 12.9497 | JPY 13.025 |
| 2025-01-29 (Wednesday) | 36,400 | JPY 474,109 | JPY 474,109 | 0 | JPY -1,080 | JPY 13.025 | JPY 13.0546 |
| 2025-01-28 (Tuesday) | 36,400 | JPY 475,189 | JPY 475,189 | 0 | JPY -2,582 | JPY 13.0546 | JPY 13.1256 |
| 2025-01-27 (Monday) | 36,400 | JPY 477,771 | JPY 477,771 | 0 | JPY 6,978 | JPY 13.1256 | JPY 12.9339 |
| 2025-01-24 (Friday) | 36,400 | JPY 470,793 | JPY 470,793 | 0 | JPY -275 | JPY 12.9339 | JPY 12.9414 |
| 2025-01-23 (Thursday) | 36,400 | JPY 471,068 | JPY 471,068 | 0 | JPY -1,109 | JPY 12.9414 | JPY 12.9719 |
| 2025-01-22 (Wednesday) | 36,400 | JPY 472,177 | JPY 472,177 | 0 | JPY -3,874 | JPY 12.9719 | JPY 13.0783 |
| 2025-01-21 (Tuesday) | 36,400 | JPY 476,051 | JPY 476,051 | 0 | JPY 10,311 | JPY 13.0783 | JPY 12.7951 |
| 2025-01-20 (Monday) | 36,400 | JPY 465,740 | JPY 465,740 | 0 | JPY 1,778 | JPY 12.7951 | JPY 12.7462 |
| 2025-01-17 (Friday) | 36,400 | JPY 463,962 | JPY 463,962 | 0 | JPY -2,528 | JPY 12.7462 | JPY 12.8157 |
| 2025-01-16 (Thursday) | 36,400 | JPY 466,490 | JPY 466,490 | 0 | JPY -401 | JPY 12.8157 | JPY 12.8267 |
| 2025-01-15 (Wednesday) | 36,400 | JPY 466,891 | JPY 466,891 | 0 | JPY 4,588 | JPY 12.8267 | JPY 12.7006 |
| 2025-01-14 (Tuesday) | 36,400 | JPY 462,303 | JPY 462,303 | 100 | JPY -14,707 | JPY 12.7006 | JPY 13.1408 |
| 2025-01-13 (Monday) | 36,300 | JPY 477,010 | JPY 477,010 | 0 | JPY 166 | JPY 13.1408 | JPY 13.1362 |
| 2025-01-10 (Friday) | 36,300 | JPY 476,844 | JPY 476,844 | 0 | JPY 963 | JPY 13.1362 | JPY 13.1097 |
| 2025-01-09 (Thursday) | 36,300 | JPY 475,881 | JPY 475,881 | 0 | JPY -3,475 | JPY 13.1097 | JPY 13.2054 |
| 2025-01-08 (Wednesday) | 36,300 | JPY 479,356 | JPY 479,356 | 0 | JPY 0 | JPY 13.2054 | JPY 13.2054 |
| 2025-01-02 (Thursday) | 36,300 | JPY 492,916 | JPY 492,916 | 0 | JPY 16 | JPY 13.579 | JPY 13.5785 |
| 2024-12-31 (Tuesday) | 36,300 | JPY 492,900 | JPY 492,900 | 0 | JPY 125 | JPY 13.5785 | JPY 13.5751 |
| 2024-12-30 (Monday) | 36,300 | JPY 492,775 | JPY 492,775 | 0 | JPY 6,179 | JPY 13.5751 | JPY 13.4048 |
| 2024-12-27 (Friday) | 36,300 | JPY 486,596 | JPY 486,596 | 0 | JPY -2,564 | JPY 13.4048 | JPY 13.4755 |
| 2024-12-26 (Thursday) | 36,300 | JPY 489,160 | JPY 489,160 | 0 | JPY 6,283 | JPY 13.4755 | JPY 13.3024 |
| 2024-12-24 (Tuesday) | 36,300 | JPY 482,877 | JPY 482,877 | 0 | JPY -3,156 | JPY 13.3024 | JPY 13.3893 |
| 2024-12-23 (Monday) | 36,300 | JPY 486,033 | JPY 486,033 | 0 | JPY 827 | JPY 13.3893 | JPY 13.3666 |
| 2024-12-20 (Friday) | 36,300 | JPY 485,206 | JPY 485,206 | 0 | JPY 1,574 | JPY 13.3666 | JPY 13.3232 |
| 2024-12-19 (Thursday) | 36,300 | JPY 483,632 | JPY 483,632 | 0 | JPY -6,023 | JPY 13.3232 | JPY 13.4891 |
| 2024-12-18 (Wednesday) | 36,300 | JPY 489,655 | JPY 489,655 | 0 | JPY -5,630 | JPY 13.4891 | JPY 13.6442 |
| 2024-12-17 (Tuesday) | 36,300 | JPY 495,285 | JPY 495,285 | 0 | JPY -4,374 | JPY 13.6442 | JPY 13.7647 |
| 2024-12-16 (Monday) | 36,300 | JPY 499,659 | JPY 499,659 | 100 | JPY -3,233 | JPY 13.7647 | JPY 13.892 |
| 2024-12-13 (Friday) | 36,200 | JPY 502,892 | JPY 502,892 | 0 | JPY -2,787 | JPY 13.892 | JPY 13.969 |
| 2024-12-11 (Wednesday) | 36,200 | JPY 505,679 | JPY 505,679 | 0 | JPY -2,132 | JPY 13.969 | JPY 14.0279 |
| 2024-12-10 (Tuesday) | 36,200 | JPY 507,811 | JPY 507,811 | 0 | JPY -2,501 | JPY 14.0279 | JPY 14.097 |
| 2024-12-09 (Monday) | 36,200 | JPY 510,312 | JPY 510,312 | -100 | JPY 3,676 | JPY 14.097 | JPY 13.9569 |
| 2024-12-06 (Friday) | 36,300 | JPY 506,636 | JPY 506,636 | 0 | JPY -511 | JPY 13.9569 | JPY 13.971 |
| 2024-12-05 (Thursday) | 36,300 | JPY 507,147 | JPY 507,147 | 0 | JPY 1,848 | JPY 13.971 | JPY 13.9201 |
| 2024-12-04 (Wednesday) | 36,300 | JPY 505,299 | JPY 505,299 | -200 | JPY -13,176 | JPY 13.9201 | JPY 14.2048 |
| 2024-12-03 (Tuesday) | 36,500 | JPY 518,475 | JPY 518,475 | 0 | JPY 7,672 | JPY 14.2048 | JPY 13.9946 |
| 2024-12-02 (Monday) | 36,500 | JPY 510,803 | JPY 510,803 | 0 | JPY 2,620 | JPY 13.9946 | JPY 13.9228 |
| 2024-11-29 (Friday) | 36,500 | JPY 508,183 | JPY 508,183 | 0 | JPY 3,049 | JPY 13.9228 | JPY 13.8393 |
| 2024-11-28 (Thursday) | 36,500 | JPY 505,134 | JPY 505,134 | 0 | JPY -1,022 | JPY 13.8393 | JPY 13.8673 |
| 2024-11-27 (Wednesday) | 36,500 | JPY 506,156 | JPY 506,156 | 0 | JPY -237 | JPY 13.8673 | JPY 13.8738 |
| 2024-11-26 (Tuesday) | 36,500 | JPY 506,393 | JPY 506,393 | 0 | JPY -1,964 | JPY 13.8738 | JPY 13.9276 |
| 2024-11-25 (Monday) | 36,500 | JPY 508,357 | JPY 508,357 | 0 | JPY -2,485 | JPY 13.9276 | JPY 13.9957 |
| 2024-11-22 (Friday) | 36,500 | JPY 510,842 | JPY 510,842 | 0 | JPY -2,157 | JPY 13.9957 | JPY 14.0548 |
| 2024-11-21 (Thursday) | 36,500 | JPY 512,999 | JPY 512,999 | -500 | JPY -880 | JPY 14.0548 | JPY 13.8886 |
| 2024-11-20 (Wednesday) | 37,000 | JPY 513,879 | JPY 513,879 | 0 | JPY -5,217 | JPY 13.8886 | JPY 14.0296 |
| 2024-11-19 (Tuesday) | 37,000 | JPY 519,096 | JPY 519,096 | 0 | JPY 3,911 | JPY 14.0296 | JPY 13.9239 |
| 2024-11-18 (Monday) | 37,000 | JPY 515,185 | JPY 515,185 | -200 | JPY -45,012 | JPY 13.9239 | JPY 15.0591 |
| 2024-11-12 (Tuesday) | 37,200 | JPY 560,197 | JPY 560,197 | 0 | JPY -2,813 | JPY 15.0591 | JPY 15.1347 |
| 2024-11-11 (Monday) | 37,200 | JPY 563,010 | JPY 563,010 | -100 | JPY -5,697 | JPY 15.1347 | JPY 15.2468 |
| 2024-11-08 (Friday) | 37,300 | JPY 568,707 | JPY 568,707 | 0 | JPY -2,626 | JPY 15.2468 | JPY 15.3172 |
| 2024-11-07 (Thursday) | 37,300 | JPY 571,333 | JPY 571,333 | 0 | JPY 7,990 | JPY 15.3172 | JPY 15.103 |
| 2024-11-06 (Wednesday) | 37,300 | JPY 563,343 | JPY 563,343 | 0 | JPY -12,504 | JPY 15.103 | JPY 15.4383 |
| 2024-11-05 (Tuesday) | 37,300 | JPY 575,847 | JPY 575,847 | 0 | JPY 5,814 | JPY 15.4383 | JPY 15.2824 |
| 2024-11-04 (Monday) | 37,300 | JPY 570,033 | JPY 570,033 | 0 | JPY 3,577 | JPY 15.2824 | JPY 15.1865 |
| 2024-11-01 (Friday) | 37,300 | JPY 566,456 | JPY 566,456 | 0 | JPY -7,767 | JPY 15.1865 | JPY 15.3947 |
| 2024-10-31 (Thursday) | 37,300 | JPY 574,223 | JPY 574,223 | 0 | JPY 7,776 | JPY 15.3947 | JPY 15.1862 |
| 2024-10-30 (Wednesday) | 37,300 | JPY 566,447 | JPY 566,447 | 0 | JPY -3,212 | JPY 15.1862 | JPY 15.2724 |
| 2024-10-29 (Tuesday) | 37,300 | JPY 569,659 | JPY 569,659 | 0 | JPY 3,228 | JPY 15.2724 | JPY 15.1858 |
| 2024-10-28 (Monday) | 37,300 | JPY 566,431 | JPY 566,431 | 0 | JPY 5,134 | JPY 15.1858 | JPY 15.0482 |
| 2024-10-25 (Friday) | 37,300 | JPY 561,297 | JPY 561,297 | 0 | JPY -7,128 | JPY 15.0482 | JPY 15.2393 |
| 2024-10-24 (Thursday) | 37,300 | JPY 568,425 | JPY 568,425 | 200 | JPY 2,877 | JPY 15.2393 | JPY 15.2439 |
| 2024-10-23 (Wednesday) | 37,100 | JPY 565,548 | JPY 565,548 | 0 | JPY -15,334 | JPY 15.2439 | JPY 15.6572 |
| 2024-10-22 (Tuesday) | 37,100 | JPY 580,882 | JPY 580,882 | 0 | JPY -6,565 | JPY 15.6572 | JPY 15.8342 |
| 2024-10-21 (Monday) | 37,100 | JPY 587,447 | JPY 587,447 | 0 | JPY -6,232 | JPY 15.8342 | JPY 16.0021 |
| 2024-10-18 (Friday) | 37,100 | JPY 593,679 | JPY 593,679 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 14.721* | 13.79 | |||
| 2025-04-23 | BUY | 100 | 14.753* | 13.77 | |||
| 2025-04-08 | SELL | -200 | 13.193* | 13.73 Profit of 2,745 on sale | |||
| 2025-04-07 | BUY | 300 | 12.706* | 13.73 | |||
| 2025-04-01 | BUY | 700 | 13.888* | 13.74 | |||
| 2025-03-31 | SELL | -1,100 | 13.876* | 13.74 Profit of 15,110 on sale | |||
| 2025-03-28 | BUY | 100 | 14.014* | 13.73 | |||
| 2025-03-27 | SELL | -200 | 13.994* | 13.73 Profit of 2,746 on sale | |||
| 2025-03-26 | SELL | -500 | 14.006* | 13.73 Profit of 6,864 on sale | |||
| 2025-03-21 | BUY | 100 | 14.001* | 13.72 | |||
| 2025-03-14 | SELL | -100 | 13.689* | 13.71 Profit of 1,371 on sale | |||
| 2025-03-13 | SELL | -200 | 13.926* | 13.71 Profit of 2,742 on sale | |||
| 2025-02-26 | BUY | 700 | 13.070* | 13.75 | |||
| 2025-02-17 | BUY | 100 | 13.121* | 13.80 | |||
| 2025-02-07 | SELL | -100 | 13.007* | 13.88 Profit of 1,388 on sale | |||
| 2025-02-03 | BUY | 1,200 | 12.495* | 13.95 | |||
| 2025-01-14 | BUY | 100 | 12.701* | 14.22 | |||
| 2024-12-16 | BUY | 100 | 13.765* | 14.59 | |||
| 2024-12-09 | SELL | -100 | 14.097* | 14.66 Profit of 1,466 on sale | |||
| 2024-12-04 | SELL | -200 | 13.920* | 14.74 Profit of 2,947 on sale | |||
| 2024-11-21 | SELL | -500 | 14.055* | 15.08 Profit of 7,542 on sale | |||
| 2024-11-18 | SELL | -200 | 13.924* | 15.28 Profit of 3,057 on sale | |||
| 2024-11-11 | SELL | -100 | 15.135* | 15.31 Profit of 1,531 on sale | |||
| 2024-10-24 | BUY | 200 | 15.239* | 15.58 |
* (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.