| 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 | Nisshinbo Holdings Inc. |
| Ticker | 3105.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3105.T holdings
| Date | Number of 3105.T Shares Held | Base Market Value of 3105.T Shares | Local Market Value of 3105.T Shares | Change in 3105.T Shares Held | Change in 3105.T Base Value | Current Price per 3105.T Share Held | Previous Price per 3105.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 154,600 | JPY 925,755 | JPY 925,755 | ||||
| 2025-05-06 (Tuesday) | 154,600 | JPY 937,298 | JPY 937,298 | ||||
| 2025-05-05 (Monday) | 154,600 | JPY 931,235 | JPY 931,235 | 0 | JPY 1,488 | JPY 6.02351 | JPY 6.01389 |
| 2025-05-02 (Friday) | 154,600 | JPY 929,747 | JPY 929,747 | 0 | JPY 20,992 | JPY 6.01389 | JPY 5.8781 |
| 2025-05-01 (Thursday) | 154,600 | JPY 908,755 | JPY 908,755 | 0 | JPY -13,708 | JPY 5.8781 | JPY 5.96677 |
| 2025-04-30 (Wednesday) | 154,600 | JPY 922,463 | JPY 922,463 | 0 | JPY 2,269 | JPY 5.96677 | JPY 5.9521 |
| 2025-04-29 (Tuesday) | 154,600 | JPY 920,194 | JPY 920,194 | 0 | JPY 3,124 | JPY 5.9521 | JPY 5.93189 |
| 2025-04-28 (Monday) | 154,600 | JPY 917,070 | JPY 917,070 | 300 | JPY 18,331 | JPY 5.93189 | JPY 5.82462 |
| 2025-04-25 (Friday) | 154,300 | JPY 898,739 | JPY 898,739 | 0 | JPY 3,132 | JPY 5.82462 | JPY 5.80432 |
| 2025-04-24 (Thursday) | 154,300 | JPY 895,607 | JPY 895,607 | 0 | JPY 4,341 | JPY 5.80432 | JPY 5.77619 |
| 2025-04-23 (Wednesday) | 154,300 | JPY 891,266 | JPY 891,266 | 300 | JPY 1,136 | JPY 5.77619 | JPY 5.78007 |
| 2025-04-22 (Tuesday) | 154,000 | JPY 890,130 | JPY 890,130 | 0 | JPY 7,304 | JPY 5.78007 | JPY 5.73264 |
| 2025-04-21 (Monday) | 154,000 | JPY 882,826 | JPY 882,826 | 0 | JPY -8,234 | JPY 5.73264 | JPY 5.7861 |
| 2025-04-18 (Friday) | 154,000 | JPY 891,060 | JPY 891,060 | 0 | JPY 14,293 | JPY 5.7861 | JPY 5.69329 |
| 2025-04-17 (Thursday) | 154,000 | JPY 876,767 | JPY 876,767 | 0 | JPY 4,239 | JPY 5.69329 | JPY 5.66577 |
| 2025-04-16 (Wednesday) | 154,000 | JPY 872,528 | JPY 872,528 | 0 | JPY -4,343 | JPY 5.66577 | JPY 5.69397 |
| 2025-04-15 (Tuesday) | 154,000 | JPY 876,871 | JPY 876,871 | 0 | JPY 3,044 | JPY 5.69397 | JPY 5.6742 |
| 2025-04-14 (Monday) | 154,000 | JPY 873,827 | JPY 873,827 | 0 | JPY 6,223 | JPY 5.6742 | JPY 5.63379 |
| 2025-04-11 (Friday) | 154,000 | JPY 867,604 | JPY 867,604 | 0 | JPY -8,137 | JPY 5.63379 | JPY 5.68663 |
| 2025-04-10 (Thursday) | 154,000 | JPY 875,741 | JPY 875,741 | 0 | JPY 62,684 | JPY 5.68663 | JPY 5.27959 |
| 2025-04-09 (Wednesday) | 154,000 | JPY 813,057 | JPY 813,057 | 0 | JPY -23,884 | JPY 5.27959 | JPY 5.43468 |
| 2025-04-08 (Tuesday) | 154,000 | JPY 836,941 | JPY 836,941 | -600 | JPY 45,031 | JPY 5.43468 | JPY 5.12232 |
| 2025-04-07 (Monday) | 154,600 | JPY 791,910 | JPY 791,910 | 900 | JPY -78,560 | JPY 5.12232 | JPY 5.66344 |
| 2025-04-04 (Friday) | 153,700 | JPY 870,470 | JPY 870,470 | 0 | JPY -53,424 | JPY 5.66344 | JPY 6.01102 |
| 2025-04-02 (Wednesday) | 153,700 | JPY 923,894 | JPY 923,894 | 0 | JPY -4,906 | JPY 6.01102 | JPY 6.04294 |
| 2025-04-01 (Tuesday) | 153,700 | JPY 928,800 | JPY 928,800 | 2,100 | JPY 6,366 | JPY 6.04294 | JPY 6.08466 |
| 2025-03-31 (Monday) | 151,600 | JPY 922,434 | JPY 922,434 | -3,300 | JPY -44,229 | JPY 6.08466 | JPY 6.24056 |
| 2025-03-28 (Friday) | 154,900 | JPY 966,663 | JPY 966,663 | 300 | JPY -8,917 | JPY 6.24056 | JPY 6.31035 |
| 2025-03-27 (Thursday) | 154,600 | JPY 975,580 | JPY 975,580 | -600 | JPY -12,866 | JPY 6.31035 | JPY 6.36885 |
| 2025-03-26 (Wednesday) | 155,200 | JPY 988,446 | JPY 988,446 | -1,500 | JPY -2,268 | JPY 6.36885 | JPY 6.32236 |
| 2025-03-25 (Tuesday) | 156,700 | JPY 990,714 | JPY 990,714 | 0 | JPY 15,867 | JPY 6.32236 | JPY 6.2211 |
| 2025-03-24 (Monday) | 156,700 | JPY 974,847 | JPY 974,847 | 0 | JPY -14,743 | JPY 6.2211 | JPY 6.31519 |
| 2025-03-21 (Friday) | 156,700 | JPY 989,590 | JPY 989,590 | 300 | JPY 435 | JPY 6.31519 | JPY 6.32452 |
| 2025-03-20 (Thursday) | 156,400 | JPY 989,155 | JPY 989,155 | 0 | JPY 7,713 | JPY 6.32452 | JPY 6.2752 |
| 2025-03-19 (Wednesday) | 156,400 | JPY 981,442 | JPY 981,442 | 0 | JPY 51 | JPY 6.2752 | JPY 6.27488 |
| 2025-03-18 (Tuesday) | 156,400 | JPY 981,391 | JPY 981,391 | 0 | JPY 3,924 | JPY 6.27488 | JPY 6.24979 |
| 2025-03-17 (Monday) | 156,400 | JPY 977,467 | JPY 977,467 | 0 | JPY 15,257 | JPY 6.24979 | JPY 6.15224 |
| 2025-03-14 (Friday) | 156,400 | JPY 962,210 | JPY 962,210 | -300 | JPY -11,483 | JPY 6.15224 | JPY 6.21374 |
| 2025-03-13 (Thursday) | 156,700 | JPY 973,693 | JPY 973,693 | -600 | JPY -5,859 | JPY 6.21374 | JPY 6.22729 |
| 2025-03-12 (Wednesday) | 157,300 | JPY 979,552 | JPY 979,552 | 0 | JPY 5,719 | JPY 6.22729 | JPY 6.19093 |
| 2025-03-11 (Tuesday) | 157,300 | JPY 973,833 | JPY 973,833 | 0 | JPY -7,669 | JPY 6.19093 | JPY 6.23968 |
| 2025-03-10 (Monday) | 157,300 | JPY 981,502 | JPY 981,502 | 0 | JPY -1,290 | JPY 6.23968 | JPY 6.24788 |
| 2025-03-07 (Friday) | 157,300 | JPY 982,792 | JPY 982,792 | 0 | JPY 34,513 | JPY 6.24788 | JPY 6.02847 |
| 2025-03-05 (Wednesday) | 157,300 | JPY 948,279 | JPY 948,279 | 0 | JPY 1,244 | JPY 6.02847 | JPY 6.02057 |
| 2025-03-04 (Tuesday) | 157,300 | JPY 947,035 | JPY 947,035 | 0 | JPY -7,621 | JPY 6.02057 | JPY 6.06901 |
| 2025-03-03 (Monday) | 157,300 | JPY 954,656 | JPY 954,656 | 0 | JPY 8,424 | JPY 6.06901 | JPY 6.01546 |
| 2025-02-28 (Friday) | 157,300 | JPY 946,232 | JPY 946,232 | 0 | JPY -13,837 | JPY 6.01546 | JPY 6.10343 |
| 2025-02-27 (Thursday) | 157,300 | JPY 960,069 | JPY 960,069 | 0 | JPY -1,270 | JPY 6.10343 | JPY 6.1115 |
| 2025-02-26 (Wednesday) | 157,300 | JPY 961,339 | JPY 961,339 | 2,100 | JPY 4,853 | JPY 6.1115 | JPY 6.16293 |
| 2025-02-25 (Tuesday) | 155,200 | JPY 956,486 | JPY 956,486 | 0 | JPY 25,494 | JPY 6.16293 | JPY 5.99866 |
| 2025-02-24 (Monday) | 155,200 | JPY 930,992 | JPY 930,992 | 0 | JPY 1,618 | JPY 5.99866 | JPY 5.98823 |
| 2025-02-21 (Friday) | 155,200 | JPY 929,374 | JPY 929,374 | 0 | JPY -362 | JPY 5.98823 | JPY 5.99057 |
| 2025-02-20 (Thursday) | 155,200 | JPY 929,736 | JPY 929,736 | 0 | JPY -20,633 | JPY 5.99057 | JPY 6.12351 |
| 2025-02-19 (Wednesday) | 155,200 | JPY 950,369 | JPY 950,369 | 0 | JPY 4,014 | JPY 6.12351 | JPY 6.09765 |
| 2025-02-18 (Tuesday) | 155,200 | JPY 946,355 | JPY 946,355 | 0 | JPY 20,887 | JPY 6.09765 | JPY 5.96307 |
| 2025-02-17 (Monday) | 155,200 | JPY 925,468 | JPY 925,468 | 300 | JPY 3,591 | JPY 5.96307 | JPY 5.95143 |
| 2025-02-14 (Friday) | 154,900 | JPY 921,877 | JPY 921,877 | 0 | JPY -230 | JPY 5.95143 | JPY 5.95292 |
| 2025-02-13 (Thursday) | 154,900 | JPY 922,107 | JPY 922,107 | 0 | JPY 25,473 | JPY 5.95292 | JPY 5.78847 |
| 2025-02-12 (Wednesday) | 154,900 | JPY 896,634 | JPY 896,634 | 0 | JPY 5,513 | JPY 5.78847 | JPY 5.75288 |
| 2025-02-11 (Tuesday) | 154,900 | JPY 891,121 | JPY 891,121 | 0 | JPY -5,289 | JPY 5.75288 | JPY 5.78702 |
| 2025-02-10 (Monday) | 154,900 | JPY 896,410 | JPY 896,410 | 0 | JPY 786 | JPY 5.78702 | JPY 5.78195 |
| 2025-02-07 (Friday) | 154,900 | JPY 895,624 | JPY 895,624 | -300 | JPY 1,123 | JPY 5.78195 | JPY 5.76354 |
| 2025-02-06 (Thursday) | 155,200 | JPY 894,501 | JPY 894,501 | 0 | JPY 12,438 | JPY 5.76354 | JPY 5.6834 |
| 2025-02-05 (Wednesday) | 155,200 | JPY 882,063 | JPY 882,063 | 0 | JPY 7,837 | JPY 5.6834 | JPY 5.6329 |
| 2025-02-04 (Tuesday) | 155,200 | JPY 874,226 | JPY 874,226 | 0 | JPY 3,297 | JPY 5.6329 | JPY 5.61166 |
| 2025-02-03 (Monday) | 155,200 | JPY 870,929 | JPY 870,929 | 3,600 | JPY -685 | JPY 5.61166 | JPY 5.74943 |
| 2025-01-31 (Friday) | 151,600 | JPY 871,614 | JPY 871,614 | 0 | JPY -2,667 | JPY 5.74943 | JPY 5.76702 |
| 2025-01-30 (Thursday) | 151,600 | JPY 874,281 | JPY 874,281 | 0 | JPY 4,349 | JPY 5.76702 | JPY 5.73834 |
| 2025-01-29 (Wednesday) | 151,600 | JPY 869,932 | JPY 869,932 | 0 | JPY 1,977 | JPY 5.73834 | JPY 5.7253 |
| 2025-01-28 (Tuesday) | 151,600 | JPY 867,955 | JPY 867,955 | 0 | JPY -13,821 | JPY 5.7253 | JPY 5.81646 |
| 2025-01-27 (Monday) | 151,600 | JPY 881,776 | JPY 881,776 | 0 | JPY 10,428 | JPY 5.81646 | JPY 5.74768 |
| 2025-01-24 (Friday) | 151,600 | JPY 871,348 | JPY 871,348 | 0 | JPY 7,461 | JPY 5.74768 | JPY 5.69846 |
| 2025-01-23 (Thursday) | 151,600 | JPY 863,887 | JPY 863,887 | 0 | JPY -5,016 | JPY 5.69846 | JPY 5.73155 |
| 2025-01-22 (Wednesday) | 151,600 | JPY 868,903 | JPY 868,903 | 0 | JPY -3,826 | JPY 5.73155 | JPY 5.75679 |
| 2025-01-21 (Tuesday) | 151,600 | JPY 872,729 | JPY 872,729 | 0 | JPY 4,329 | JPY 5.75679 | JPY 5.72823 |
| 2025-01-20 (Monday) | 151,600 | JPY 868,400 | JPY 868,400 | 0 | JPY 14,197 | JPY 5.72823 | JPY 5.63458 |
| 2025-01-17 (Friday) | 151,600 | JPY 854,203 | JPY 854,203 | 0 | JPY 1,669 | JPY 5.63458 | JPY 5.62358 |
| 2025-01-16 (Thursday) | 151,600 | JPY 852,534 | JPY 852,534 | 0 | JPY -5,965 | JPY 5.62358 | JPY 5.66292 |
| 2025-01-15 (Wednesday) | 151,600 | JPY 858,499 | JPY 858,499 | 0 | JPY 25,177 | JPY 5.66292 | JPY 5.49685 |
| 2025-01-14 (Tuesday) | 151,600 | JPY 833,322 | JPY 833,322 | 300 | JPY -14,304 | JPY 5.49685 | JPY 5.60229 |
| 2025-01-13 (Monday) | 151,300 | JPY 847,626 | JPY 847,626 | 0 | JPY 296 | JPY 5.60229 | JPY 5.60033 |
| 2025-01-10 (Friday) | 151,300 | JPY 847,330 | JPY 847,330 | 0 | JPY -276 | JPY 5.60033 | JPY 5.60215 |
| 2025-01-09 (Thursday) | 151,300 | JPY 847,606 | JPY 847,606 | 0 | JPY -197 | JPY 5.60215 | JPY 5.60346 |
| 2025-01-08 (Wednesday) | 151,300 | JPY 847,803 | JPY 847,803 | 0 | JPY 0 | JPY 5.60346 | JPY 5.60346 |
| 2025-01-02 (Thursday) | 151,300 | JPY 867,432 | JPY 867,432 | 0 | JPY 27 | JPY 5.73319 | JPY 5.73301 |
| 2024-12-31 (Tuesday) | 151,300 | JPY 867,405 | JPY 867,405 | 0 | JPY 221 | JPY 5.73301 | JPY 5.73155 |
| 2024-12-30 (Monday) | 151,300 | JPY 867,184 | JPY 867,184 | 0 | JPY 14,726 | JPY 5.73155 | JPY 5.63422 |
| 2024-12-27 (Friday) | 151,300 | JPY 852,458 | JPY 852,458 | 0 | JPY 166 | JPY 5.63422 | JPY 5.63313 |
| 2024-12-26 (Thursday) | 151,300 | JPY 852,292 | JPY 852,292 | 0 | JPY 8,958 | JPY 5.63313 | JPY 5.57392 |
| 2024-12-24 (Tuesday) | 151,300 | JPY 843,334 | JPY 843,334 | 0 | JPY 1,719 | JPY 5.57392 | JPY 5.56256 |
| 2024-12-23 (Monday) | 151,300 | JPY 841,615 | JPY 841,615 | 0 | JPY 5,410 | JPY 5.56256 | JPY 5.5268 |
| 2024-12-20 (Friday) | 151,300 | JPY 836,205 | JPY 836,205 | 0 | JPY 4,077 | JPY 5.5268 | JPY 5.49985 |
| 2024-12-19 (Thursday) | 151,300 | JPY 832,128 | JPY 832,128 | 0 | JPY -24,993 | JPY 5.49985 | JPY 5.66504 |
| 2024-12-18 (Wednesday) | 151,300 | JPY 857,121 | JPY 857,121 | 0 | JPY 4,276 | JPY 5.66504 | JPY 5.63678 |
| 2024-12-17 (Tuesday) | 151,300 | JPY 852,845 | JPY 852,845 | 0 | JPY -9,428 | JPY 5.63678 | JPY 5.69909 |
| 2024-12-16 (Monday) | 151,300 | JPY 862,273 | JPY 862,273 | 300 | JPY -6,578 | JPY 5.69909 | JPY 5.75398 |
| 2024-12-13 (Friday) | 151,000 | JPY 868,851 | JPY 868,851 | 0 | JPY -2,707 | JPY 5.75398 | JPY 5.77191 |
| 2024-12-11 (Wednesday) | 151,000 | JPY 871,558 | JPY 871,558 | 0 | JPY 51 | JPY 5.77191 | JPY 5.77157 |
| 2024-12-10 (Tuesday) | 151,000 | JPY 871,507 | JPY 871,507 | 0 | JPY -5,048 | JPY 5.77157 | JPY 5.805 |
| 2024-12-09 (Monday) | 151,000 | JPY 876,555 | JPY 876,555 | -300 | JPY -2,235 | JPY 5.805 | JPY 5.80826 |
| 2024-12-06 (Friday) | 151,300 | JPY 878,790 | JPY 878,790 | 0 | JPY 1,343 | JPY 5.80826 | JPY 5.79939 |
| 2024-12-05 (Thursday) | 151,300 | JPY 877,447 | JPY 877,447 | 0 | JPY 10,160 | JPY 5.79939 | JPY 5.73223 |
| 2024-12-04 (Wednesday) | 151,300 | JPY 867,287 | JPY 867,287 | -600 | JPY -25,122 | JPY 5.73223 | JPY 5.87498 |
| 2024-12-03 (Tuesday) | 151,900 | JPY 892,409 | JPY 892,409 | 0 | JPY 3,391 | JPY 5.87498 | JPY 5.85265 |
| 2024-12-02 (Monday) | 151,900 | JPY 889,018 | JPY 889,018 | 0 | JPY 587 | JPY 5.85265 | JPY 5.84879 |
| 2024-11-29 (Friday) | 151,900 | JPY 888,431 | JPY 888,431 | 0 | JPY 2,644 | JPY 5.84879 | JPY 5.83138 |
| 2024-11-28 (Thursday) | 151,900 | JPY 885,787 | JPY 885,787 | 0 | JPY 5,707 | JPY 5.83138 | JPY 5.79381 |
| 2024-11-27 (Wednesday) | 151,900 | JPY 880,080 | JPY 880,080 | 0 | JPY -5,059 | JPY 5.79381 | JPY 5.82712 |
| 2024-11-26 (Tuesday) | 151,900 | JPY 885,139 | JPY 885,139 | 0 | JPY 1,409 | JPY 5.82712 | JPY 5.81784 |
| 2024-11-25 (Monday) | 151,900 | JPY 883,730 | JPY 883,730 | 0 | JPY 5,406 | JPY 5.81784 | JPY 5.78225 |
| 2024-11-22 (Friday) | 151,900 | JPY 878,324 | JPY 878,324 | 0 | JPY 6,246 | JPY 5.78225 | JPY 5.74113 |
| 2024-11-21 (Thursday) | 151,900 | JPY 872,078 | JPY 872,078 | -1,500 | JPY -7,338 | JPY 5.74113 | JPY 5.73283 |
| 2024-11-20 (Wednesday) | 153,400 | JPY 879,416 | JPY 879,416 | 0 | JPY -4,956 | JPY 5.73283 | JPY 5.76514 |
| 2024-11-19 (Tuesday) | 153,400 | JPY 884,372 | JPY 884,372 | 0 | JPY 5,552 | JPY 5.76514 | JPY 5.72894 |
| 2024-11-18 (Monday) | 153,400 | JPY 878,820 | JPY 878,820 | -600 | JPY -28,288 | JPY 5.72894 | JPY 5.89031 |
| 2024-11-12 (Tuesday) | 154,000 | JPY 907,108 | JPY 907,108 | 0 | JPY -8,075 | JPY 5.89031 | JPY 5.94275 |
| 2024-11-11 (Monday) | 154,000 | JPY 915,183 | JPY 915,183 | -300 | JPY -8,036 | JPY 5.94275 | JPY 5.98327 |
| 2024-11-08 (Friday) | 154,300 | JPY 923,219 | JPY 923,219 | 0 | JPY -14,191 | JPY 5.98327 | JPY 6.07524 |
| 2024-11-07 (Thursday) | 154,300 | JPY 937,410 | JPY 937,410 | 0 | JPY -31,939 | JPY 6.07524 | JPY 6.28224 |
| 2024-11-06 (Wednesday) | 154,300 | JPY 969,349 | JPY 969,349 | 0 | JPY 2,392 | JPY 6.28224 | JPY 6.26673 |
| 2024-11-05 (Tuesday) | 154,300 | JPY 966,957 | JPY 966,957 | 0 | JPY -5,101 | JPY 6.26673 | JPY 6.29979 |
| 2024-11-04 (Monday) | 154,300 | JPY 972,058 | JPY 972,058 | 0 | JPY 6,101 | JPY 6.29979 | JPY 6.26025 |
| 2024-11-01 (Friday) | 154,300 | JPY 965,957 | JPY 965,957 | 0 | JPY -21,583 | JPY 6.26025 | JPY 6.40013 |
| 2024-10-31 (Thursday) | 154,300 | JPY 987,540 | JPY 987,540 | 0 | JPY 6,927 | JPY 6.40013 | JPY 6.35524 |
| 2024-10-30 (Wednesday) | 154,300 | JPY 980,613 | JPY 980,613 | 0 | JPY 4,325 | JPY 6.35524 | JPY 6.32721 |
| 2024-10-29 (Tuesday) | 154,300 | JPY 976,288 | JPY 976,288 | 0 | JPY 3,574 | JPY 6.32721 | JPY 6.30404 |
| 2024-10-28 (Monday) | 154,300 | JPY 972,714 | JPY 972,714 | 0 | JPY 10,756 | JPY 6.30404 | JPY 6.23434 |
| 2024-10-25 (Friday) | 154,300 | JPY 961,958 | JPY 961,958 | 0 | JPY -7,762 | JPY 6.23434 | JPY 6.28464 |
| 2024-10-24 (Thursday) | 154,300 | JPY 969,720 | JPY 969,720 | 600 | JPY 2,096 | JPY 6.28464 | JPY 6.29554 |
| 2024-10-23 (Wednesday) | 153,700 | JPY 967,624 | JPY 967,624 | 0 | JPY -8,722 | JPY 6.29554 | JPY 6.35228 |
| 2024-10-22 (Tuesday) | 153,700 | JPY 976,346 | JPY 976,346 | 0 | JPY -21,689 | JPY 6.35228 | JPY 6.4934 |
| 2024-10-21 (Monday) | 153,700 | JPY 998,035 | JPY 998,035 | 0 | JPY -8,790 | JPY 6.4934 | JPY 6.55059 |
| 2024-10-18 (Friday) | 153,700 | JPY 1,006,825 | JPY 1,006,825 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 5.932* | 5.89 | |||
| 2025-04-23 | BUY | 300 | 5.776* | 5.90 | |||
| 2025-04-08 | SELL | -600 | 5.435* | 5.92 Profit of 3,554 on sale | |||
| 2025-04-07 | BUY | 900 | 5.122* | 5.93 | |||
| 2025-04-01 | BUY | 2,100 | 6.043* | 5.93 | |||
| 2025-03-31 | SELL | -3,300 | 6.085* | 5.93 Profit of 19,566 on sale | |||
| 2025-03-28 | BUY | 300 | 6.241* | 5.93 | |||
| 2025-03-27 | SELL | -600 | 6.310* | 5.92 Profit of 3,553 on sale | |||
| 2025-03-26 | SELL | -1,500 | 6.369* | 5.92 Profit of 8,877 on sale | |||
| 2025-03-21 | BUY | 300 | 6.315* | 5.91 | |||
| 2025-03-14 | SELL | -300 | 6.152* | 5.89 Profit of 1,766 on sale | |||
| 2025-03-13 | SELL | -600 | 6.214* | 5.88 Profit of 3,531 on sale | |||
| 2025-02-26 | BUY | 2,100 | 6.112* | 5.86 | |||
| 2025-02-17 | BUY | 300 | 5.963* | 5.84 | |||
| 2025-02-07 | SELL | -300 | 5.782* | 5.84 Profit of 1,752 on sale | |||
| 2025-02-03 | BUY | 3,600 | 5.612* | 5.85 | |||
| 2025-01-14 | BUY | 300 | 5.497* | 5.89 | |||
| 2024-12-16 | BUY | 300 | 5.699* | 6.00 | |||
| 2024-12-09 | SELL | -300 | 5.805* | 6.03 Profit of 1,809 on sale | |||
| 2024-12-04 | SELL | -600 | 5.732* | 6.06 Profit of 3,634 on sale | |||
| 2024-11-21 | SELL | -1,500 | 5.741* | 6.16 Profit of 9,246 on sale | |||
| 2024-11-18 | SELL | -600 | 5.729* | 6.24 Profit of 3,743 on sale | |||
| 2024-11-11 | SELL | -300 | 5.943* | 6.28 Profit of 1,884 on sale | |||
| 2024-10-24 | BUY | 600 | 6.285* | 6.38 |
* (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.