| 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 | Iida Group Holdings Co., Ltd. |
| Ticker | 3291.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3291.T holdings
| Date | Number of 3291.T Shares Held | Base Market Value of 3291.T Shares | Local Market Value of 3291.T Shares | Change in 3291.T Shares Held | Change in 3291.T Base Value | Current Price per 3291.T Share Held | Previous Price per 3291.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 178,600 | JPY 2,775,732 | JPY 2,775,732 | 0 | JPY -41,283 | JPY 15.5416 | JPY 15.7728 |
| 2025-05-07 (Wednesday) | 178,600 | JPY 2,817,015 | JPY 2,817,015 | 0 | JPY -1,274 | JPY 15.7728 | JPY 15.7799 |
| 2025-05-06 (Tuesday) | 178,600 | JPY 2,818,289 | JPY 2,818,289 | 0 | JPY 18,231 | JPY 15.7799 | JPY 15.6778 |
| 2025-05-05 (Monday) | 178,600 | JPY 2,800,058 | JPY 2,800,058 | 0 | JPY 4,472 | JPY 15.6778 | JPY 15.6528 |
| 2025-05-02 (Friday) | 178,600 | JPY 2,795,586 | JPY 2,795,586 | 0 | JPY 30,646 | JPY 15.6528 | JPY 15.4812 |
| 2025-05-01 (Thursday) | 178,600 | JPY 2,764,940 | JPY 2,764,940 | 0 | JPY -60,431 | JPY 15.4812 | JPY 15.8195 |
| 2025-04-30 (Wednesday) | 178,600 | JPY 2,825,371 | JPY 2,825,371 | 0 | JPY -11,003 | JPY 15.8195 | JPY 15.8812 |
| 2025-04-29 (Tuesday) | 178,600 | JPY 2,836,374 | JPY 2,836,374 | 0 | JPY 9,629 | JPY 15.8812 | JPY 15.8272 |
| 2025-04-28 (Monday) | 178,600 | JPY 2,826,745 | JPY 2,826,745 | 300 | JPY 31,036 | JPY 15.8272 | JPY 15.6798 |
| 2025-04-25 (Friday) | 178,300 | JPY 2,795,709 | JPY 2,795,709 | 0 | JPY -32,463 | JPY 15.6798 | JPY 15.8619 |
| 2025-04-24 (Thursday) | 178,300 | JPY 2,828,172 | JPY 2,828,172 | 0 | JPY -22,228 | JPY 15.8619 | JPY 15.9865 |
| 2025-04-23 (Wednesday) | 178,300 | JPY 2,850,400 | JPY 2,850,400 | 300 | JPY 4,424 | JPY 15.9865 | JPY 15.9886 |
| 2025-04-22 (Tuesday) | 178,000 | JPY 2,845,976 | JPY 2,845,976 | 0 | JPY 14,804 | JPY 15.9886 | JPY 15.9055 |
| 2025-04-21 (Monday) | 178,000 | JPY 2,831,172 | JPY 2,831,172 | 0 | JPY 2,597 | JPY 15.9055 | JPY 15.8909 |
| 2025-04-18 (Friday) | 178,000 | JPY 2,828,575 | JPY 2,828,575 | 0 | JPY 46,934 | JPY 15.8909 | JPY 15.6272 |
| 2025-04-17 (Thursday) | 178,000 | JPY 2,781,641 | JPY 2,781,641 | 0 | JPY 18,678 | JPY 15.6272 | JPY 15.5223 |
| 2025-04-16 (Wednesday) | 178,000 | JPY 2,762,963 | JPY 2,762,963 | 0 | JPY 29,298 | JPY 15.5223 | JPY 15.3577 |
| 2025-04-15 (Tuesday) | 178,000 | JPY 2,733,665 | JPY 2,733,665 | 0 | JPY 555 | JPY 15.3577 | JPY 15.3546 |
| 2025-04-14 (Monday) | 178,000 | JPY 2,733,110 | JPY 2,733,110 | 0 | JPY 49,721 | JPY 15.3546 | JPY 15.0752 |
| 2025-04-11 (Friday) | 178,000 | JPY 2,683,389 | JPY 2,683,389 | 0 | JPY -72,399 | JPY 15.0752 | JPY 15.482 |
| 2025-04-10 (Thursday) | 178,000 | JPY 2,755,788 | JPY 2,755,788 | 0 | JPY 149,081 | JPY 15.482 | JPY 14.6444 |
| 2025-04-09 (Wednesday) | 178,000 | JPY 2,606,707 | JPY 2,606,707 | 0 | JPY -9,235 | JPY 14.6444 | JPY 14.6963 |
| 2025-04-08 (Tuesday) | 178,000 | JPY 2,615,942 | JPY 2,615,942 | -600 | JPY 45,322 | JPY 14.6963 | JPY 14.3932 |
| 2025-04-07 (Monday) | 178,600 | JPY 2,570,620 | JPY 2,570,620 | 900 | JPY -151,110 | JPY 14.3932 | JPY 15.3164 |
| 2025-04-04 (Friday) | 177,700 | JPY 2,721,730 | JPY 2,721,730 | 0 | JPY -10,975 | JPY 15.3164 | JPY 15.3782 |
| 2025-04-02 (Wednesday) | 177,700 | JPY 2,732,705 | JPY 2,732,705 | 0 | JPY -27,470 | JPY 15.3782 | JPY 15.5328 |
| 2025-04-01 (Tuesday) | 177,700 | JPY 2,760,175 | JPY 2,760,175 | 2,100 | JPY 82,257 | JPY 15.5328 | JPY 15.2501 |
| 2025-03-31 (Monday) | 175,600 | JPY 2,677,918 | JPY 2,677,918 | -3,300 | JPY -100,672 | JPY 15.2501 | JPY 15.5315 |
| 2025-03-28 (Friday) | 178,900 | JPY 2,778,590 | JPY 2,778,590 | 300 | JPY -50,219 | JPY 15.5315 | JPY 15.8388 |
| 2025-03-27 (Thursday) | 178,600 | JPY 2,828,809 | JPY 2,828,809 | -600 | JPY -5,110 | JPY 15.8388 | JPY 15.8143 |
| 2025-03-26 (Wednesday) | 179,200 | JPY 2,833,919 | JPY 2,833,919 | -1,500 | JPY -22,509 | JPY 15.8143 | JPY 15.8076 |
| 2025-03-25 (Tuesday) | 180,700 | JPY 2,856,428 | JPY 2,856,428 | 0 | JPY 64,026 | JPY 15.8076 | JPY 15.4532 |
| 2025-03-24 (Monday) | 180,700 | JPY 2,792,402 | JPY 2,792,402 | 0 | JPY -48,053 | JPY 15.4532 | JPY 15.7192 |
| 2025-03-21 (Friday) | 180,700 | JPY 2,840,455 | JPY 2,840,455 | 300 | JPY 17,483 | JPY 15.7192 | JPY 15.6484 |
| 2025-03-20 (Thursday) | 180,400 | JPY 2,822,972 | JPY 2,822,972 | 0 | JPY 22,014 | JPY 15.6484 | JPY 15.5264 |
| 2025-03-19 (Wednesday) | 180,400 | JPY 2,800,958 | JPY 2,800,958 | 0 | JPY 7,796 | JPY 15.5264 | JPY 15.4832 |
| 2025-03-18 (Tuesday) | 180,400 | JPY 2,793,162 | JPY 2,793,162 | 0 | JPY -14,868 | JPY 15.4832 | JPY 15.5656 |
| 2025-03-17 (Monday) | 180,400 | JPY 2,808,030 | JPY 2,808,030 | 0 | JPY 73,151 | JPY 15.5656 | JPY 15.1601 |
| 2025-03-14 (Friday) | 180,400 | JPY 2,734,879 | JPY 2,734,879 | -300 | JPY -42,815 | JPY 15.1601 | JPY 15.3719 |
| 2025-03-13 (Thursday) | 180,700 | JPY 2,777,694 | JPY 2,777,694 | -600 | JPY -13,041 | JPY 15.3719 | JPY 15.3929 |
| 2025-03-12 (Wednesday) | 181,300 | JPY 2,790,735 | JPY 2,790,735 | 0 | JPY 12,047 | JPY 15.3929 | JPY 15.3265 |
| 2025-03-11 (Tuesday) | 181,300 | JPY 2,778,688 | JPY 2,778,688 | 0 | JPY -62,383 | JPY 15.3265 | JPY 15.6706 |
| 2025-03-10 (Monday) | 181,300 | JPY 2,841,071 | JPY 2,841,071 | 0 | JPY 10,141 | JPY 15.6706 | JPY 15.6146 |
| 2025-03-07 (Friday) | 181,300 | JPY 2,830,930 | JPY 2,830,930 | 0 | JPY 53,781 | JPY 15.6146 | JPY 15.318 |
| 2025-03-05 (Wednesday) | 181,300 | JPY 2,777,149 | JPY 2,777,149 | 0 | JPY -12,176 | JPY 15.318 | JPY 15.3851 |
| 2025-03-04 (Tuesday) | 181,300 | JPY 2,789,325 | JPY 2,789,325 | 0 | JPY 50,308 | JPY 15.3851 | JPY 15.1077 |
| 2025-03-03 (Monday) | 181,300 | JPY 2,739,017 | JPY 2,739,017 | 0 | JPY 37,473 | JPY 15.1077 | JPY 14.901 |
| 2025-02-28 (Friday) | 181,300 | JPY 2,701,544 | JPY 2,701,544 | 0 | JPY -31,285 | JPY 14.901 | JPY 15.0735 |
| 2025-02-27 (Thursday) | 181,300 | JPY 2,732,829 | JPY 2,732,829 | 0 | JPY 6,750 | JPY 15.0735 | JPY 15.0363 |
| 2025-02-26 (Wednesday) | 181,300 | JPY 2,726,079 | JPY 2,726,079 | 2,100 | JPY 33,602 | JPY 15.0363 | JPY 15.025 |
| 2025-02-25 (Tuesday) | 179,200 | JPY 2,692,477 | JPY 2,692,477 | 0 | JPY 23,681 | JPY 15.025 | JPY 14.8928 |
| 2025-02-24 (Monday) | 179,200 | JPY 2,668,796 | JPY 2,668,796 | 0 | JPY 4,640 | JPY 14.8928 | JPY 14.8669 |
| 2025-02-21 (Friday) | 179,200 | JPY 2,664,156 | JPY 2,664,156 | 0 | JPY -8,530 | JPY 14.8669 | JPY 14.9145 |
| 2025-02-20 (Thursday) | 179,200 | JPY 2,672,686 | JPY 2,672,686 | 0 | JPY -37,211 | JPY 14.9145 | JPY 15.1222 |
| 2025-02-19 (Wednesday) | 179,200 | JPY 2,709,897 | JPY 2,709,897 | 0 | JPY 4,144 | JPY 15.1222 | JPY 15.0991 |
| 2025-02-18 (Tuesday) | 179,200 | JPY 2,705,753 | JPY 2,705,753 | 0 | JPY -26,673 | JPY 15.0991 | JPY 15.2479 |
| 2025-02-17 (Monday) | 179,200 | JPY 2,732,426 | JPY 2,732,426 | 300 | JPY 22,443 | JPY 15.2479 | JPY 15.148 |
| 2025-02-14 (Friday) | 178,900 | JPY 2,709,983 | JPY 2,709,983 | 0 | JPY 33,522 | JPY 15.148 | JPY 14.9607 |
| 2025-02-13 (Thursday) | 178,900 | JPY 2,676,461 | JPY 2,676,461 | 0 | JPY 102,627 | JPY 14.9607 | JPY 14.387 |
| 2025-02-12 (Wednesday) | 178,900 | JPY 2,573,834 | JPY 2,573,834 | 0 | JPY -86,529 | JPY 14.387 | JPY 14.8707 |
| 2025-02-11 (Tuesday) | 178,900 | JPY 2,660,363 | JPY 2,660,363 | 0 | JPY -15,792 | JPY 14.8707 | JPY 14.9589 |
| 2025-02-10 (Monday) | 178,900 | JPY 2,676,155 | JPY 2,676,155 | 0 | JPY -60,199 | JPY 14.9589 | JPY 15.2954 |
| 2025-02-07 (Friday) | 178,900 | JPY 2,736,354 | JPY 2,736,354 | -400 | JPY 7,169 | JPY 15.2954 | JPY 15.2213 |
| 2025-02-06 (Thursday) | 179,300 | JPY 2,729,185 | JPY 2,729,185 | 0 | JPY 5,715 | JPY 15.2213 | JPY 15.1895 |
| 2025-02-05 (Wednesday) | 179,300 | JPY 2,723,470 | JPY 2,723,470 | 0 | JPY 65,477 | JPY 15.1895 | JPY 14.8243 |
| 2025-02-04 (Tuesday) | 179,300 | JPY 2,657,993 | JPY 2,657,993 | 0 | JPY 12,251 | JPY 14.8243 | JPY 14.756 |
| 2025-02-03 (Monday) | 179,300 | JPY 2,645,742 | JPY 2,645,742 | 3,600 | JPY -28,620 | JPY 14.756 | JPY 15.2212 |
| 2025-01-31 (Friday) | 175,700 | JPY 2,674,362 | JPY 2,674,362 | 0 | JPY -55,152 | JPY 15.2212 | JPY 15.5351 |
| 2025-01-30 (Thursday) | 175,700 | JPY 2,729,514 | JPY 2,729,514 | 0 | JPY 29,009 | JPY 15.5351 | JPY 15.37 |
| 2025-01-29 (Wednesday) | 175,700 | JPY 2,700,505 | JPY 2,700,505 | 0 | JPY 53,102 | JPY 15.37 | JPY 15.0677 |
| 2025-01-28 (Tuesday) | 175,700 | JPY 2,647,403 | JPY 2,647,403 | 0 | JPY 13,980 | JPY 15.0677 | JPY 14.9882 |
| 2025-01-27 (Monday) | 175,700 | JPY 2,633,423 | JPY 2,633,423 | 0 | JPY 96,907 | JPY 14.9882 | JPY 14.4366 |
| 2025-01-24 (Friday) | 175,700 | JPY 2,536,516 | JPY 2,536,516 | 0 | JPY 14,060 | JPY 14.4366 | JPY 14.3566 |
| 2025-01-23 (Thursday) | 175,700 | JPY 2,522,456 | JPY 2,522,456 | 0 | JPY 2,908 | JPY 14.3566 | JPY 14.3401 |
| 2025-01-22 (Wednesday) | 175,700 | JPY 2,519,548 | JPY 2,519,548 | 0 | JPY -35,142 | JPY 14.3401 | JPY 14.5401 |
| 2025-01-21 (Tuesday) | 175,700 | JPY 2,554,690 | JPY 2,554,690 | 0 | JPY 27,278 | JPY 14.5401 | JPY 14.3848 |
| 2025-01-20 (Monday) | 175,700 | JPY 2,527,412 | JPY 2,527,412 | 0 | JPY 31,318 | JPY 14.3848 | JPY 14.2066 |
| 2025-01-17 (Friday) | 175,700 | JPY 2,496,094 | JPY 2,496,094 | 0 | JPY -4,298 | JPY 14.2066 | JPY 14.231 |
| 2025-01-16 (Thursday) | 175,700 | JPY 2,500,392 | JPY 2,500,392 | 0 | JPY 3,960 | JPY 14.231 | JPY 14.2085 |
| 2025-01-15 (Wednesday) | 175,700 | JPY 2,496,432 | JPY 2,496,432 | 0 | JPY 9,078 | JPY 14.2085 | JPY 14.1568 |
| 2025-01-14 (Tuesday) | 175,700 | JPY 2,487,354 | JPY 2,487,354 | 300 | JPY 5,420 | JPY 14.1568 | JPY 14.1501 |
| 2025-01-13 (Monday) | 175,400 | JPY 2,481,934 | JPY 2,481,934 | 0 | JPY 867 | JPY 14.1501 | JPY 14.1452 |
| 2025-01-10 (Friday) | 175,400 | JPY 2,481,067 | JPY 2,481,067 | 0 | JPY 24,523 | JPY 14.1452 | JPY 14.0054 |
| 2025-01-09 (Thursday) | 175,400 | JPY 2,456,544 | JPY 2,456,544 | 0 | JPY -79,460 | JPY 14.0054 | JPY 14.4584 |
| 2025-01-08 (Wednesday) | 175,400 | JPY 2,536,004 | JPY 2,536,004 | 0 | JPY 0 | JPY 14.4584 | JPY 14.4584 |
| 2025-01-02 (Thursday) | 175,400 | JPY 2,656,866 | JPY 2,656,866 | 0 | JPY 85 | JPY 15.1475 | JPY 15.147 |
| 2024-12-31 (Tuesday) | 175,400 | JPY 2,656,781 | JPY 2,656,781 | 0 | JPY 676 | JPY 15.147 | JPY 15.1431 |
| 2024-12-30 (Monday) | 175,400 | JPY 2,656,105 | JPY 2,656,105 | 0 | JPY -10,158 | JPY 15.1431 | JPY 15.201 |
| 2024-12-27 (Friday) | 175,400 | JPY 2,666,263 | JPY 2,666,263 | 0 | JPY 28,577 | JPY 15.201 | JPY 15.0381 |
| 2024-12-26 (Thursday) | 175,400 | JPY 2,637,686 | JPY 2,637,686 | 0 | JPY -1,563 | JPY 15.0381 | JPY 15.047 |
| 2024-12-24 (Tuesday) | 175,400 | JPY 2,639,249 | JPY 2,639,249 | 0 | JPY -8,941 | JPY 15.047 | JPY 15.098 |
| 2024-12-23 (Monday) | 175,400 | JPY 2,648,190 | JPY 2,648,190 | 0 | JPY 2,229 | JPY 15.098 | JPY 15.0853 |
| 2024-12-20 (Friday) | 175,400 | JPY 2,645,961 | JPY 2,645,961 | 0 | JPY 68,823 | JPY 15.0853 | JPY 14.6929 |
| 2024-12-19 (Thursday) | 175,400 | JPY 2,577,138 | JPY 2,577,138 | 0 | JPY -80,904 | JPY 14.6929 | JPY 15.1542 |
| 2024-12-18 (Wednesday) | 175,400 | JPY 2,658,042 | JPY 2,658,042 | 0 | JPY -24,163 | JPY 15.1542 | JPY 15.2919 |
| 2024-12-17 (Tuesday) | 175,400 | JPY 2,682,205 | JPY 2,682,205 | 0 | JPY 15,411 | JPY 15.2919 | JPY 15.2041 |
| 2024-12-16 (Monday) | 175,400 | JPY 2,666,794 | JPY 2,666,794 | 300 | JPY 13,833 | JPY 15.2041 | JPY 15.1511 |
| 2024-12-13 (Friday) | 175,100 | JPY 2,652,961 | JPY 2,652,961 | 0 | JPY 6,595 | JPY 15.1511 | JPY 15.1135 |
| 2024-12-11 (Wednesday) | 175,100 | JPY 2,646,366 | JPY 2,646,366 | 0 | JPY -21,139 | JPY 15.1135 | JPY 15.2342 |
| 2024-12-10 (Tuesday) | 175,100 | JPY 2,667,505 | JPY 2,667,505 | 0 | JPY 8,397 | JPY 15.2342 | JPY 15.1862 |
| 2024-12-09 (Monday) | 175,100 | JPY 2,659,108 | JPY 2,659,108 | -300 | JPY 1,018 | JPY 15.1862 | JPY 15.1544 |
| 2024-12-06 (Friday) | 175,400 | JPY 2,658,090 | JPY 2,658,090 | 0 | JPY -28,832 | JPY 15.1544 | JPY 15.3188 |
| 2024-12-05 (Thursday) | 175,400 | JPY 2,686,922 | JPY 2,686,922 | 0 | JPY 29,629 | JPY 15.3188 | JPY 15.1499 |
| 2024-12-04 (Wednesday) | 175,400 | JPY 2,657,293 | JPY 2,657,293 | -600 | JPY -40,961 | JPY 15.1499 | JPY 15.331 |
| 2024-12-03 (Tuesday) | 176,000 | JPY 2,698,254 | JPY 2,698,254 | 0 | JPY 47,365 | JPY 15.331 | JPY 15.0619 |
| 2024-12-02 (Monday) | 176,000 | JPY 2,650,889 | JPY 2,650,889 | 0 | JPY 21,758 | JPY 15.0619 | JPY 14.9382 |
| 2024-11-29 (Friday) | 176,000 | JPY 2,629,131 | JPY 2,629,131 | 0 | JPY 1,182 | JPY 14.9382 | JPY 14.9315 |
| 2024-11-28 (Thursday) | 176,000 | JPY 2,627,949 | JPY 2,627,949 | 0 | JPY 18,967 | JPY 14.9315 | JPY 14.8238 |
| 2024-11-27 (Wednesday) | 176,000 | JPY 2,608,982 | JPY 2,608,982 | 0 | JPY 4,336 | JPY 14.8238 | JPY 14.7991 |
| 2024-11-26 (Tuesday) | 176,000 | JPY 2,604,646 | JPY 2,604,646 | 0 | JPY 43,371 | JPY 14.7991 | JPY 14.5527 |
| 2024-11-25 (Monday) | 176,000 | JPY 2,561,275 | JPY 2,561,275 | 0 | JPY -20,127 | JPY 14.5527 | JPY 14.6671 |
| 2024-11-22 (Friday) | 176,000 | JPY 2,581,402 | JPY 2,581,402 | 0 | JPY 30,785 | JPY 14.6671 | JPY 14.4921 |
| 2024-11-21 (Thursday) | 176,000 | JPY 2,550,617 | JPY 2,550,617 | -1,500 | JPY 42,037 | JPY 14.4921 | JPY 14.1328 |
| 2024-11-20 (Wednesday) | 177,500 | JPY 2,508,580 | JPY 2,508,580 | 0 | JPY -47,969 | JPY 14.1328 | JPY 14.4031 |
| 2024-11-19 (Tuesday) | 177,500 | JPY 2,556,549 | JPY 2,556,549 | 0 | JPY -20,313 | JPY 14.4031 | JPY 14.5175 |
| 2024-11-18 (Monday) | 177,500 | JPY 2,576,862 | JPY 2,576,862 | -600 | JPY -124,172 | JPY 14.5175 | JPY 15.1658 |
| 2024-11-12 (Tuesday) | 178,100 | JPY 2,701,034 | JPY 2,701,034 | 0 | JPY 184,938 | JPY 15.1658 | JPY 14.1274 |
| 2024-11-11 (Monday) | 178,100 | JPY 2,516,096 | JPY 2,516,096 | -300 | JPY -33,061 | JPY 14.1274 | JPY 14.289 |
| 2024-11-08 (Friday) | 178,400 | JPY 2,549,157 | JPY 2,549,157 | 0 | JPY -8,495 | JPY 14.289 | JPY 14.3366 |
| 2024-11-07 (Thursday) | 178,400 | JPY 2,557,652 | JPY 2,557,652 | 0 | JPY 53,995 | JPY 14.3366 | JPY 14.034 |
| 2024-11-06 (Wednesday) | 178,400 | JPY 2,503,657 | JPY 2,503,657 | 0 | JPY -70,396 | JPY 14.034 | JPY 14.4285 |
| 2024-11-05 (Tuesday) | 178,400 | JPY 2,574,053 | JPY 2,574,053 | 0 | JPY -9,141 | JPY 14.4285 | JPY 14.4798 |
| 2024-11-04 (Monday) | 178,400 | JPY 2,583,194 | JPY 2,583,194 | 0 | JPY 16,212 | JPY 14.4798 | JPY 14.3889 |
| 2024-11-01 (Friday) | 178,400 | JPY 2,566,982 | JPY 2,566,982 | 0 | JPY -35,966 | JPY 14.3889 | JPY 14.5905 |
| 2024-10-31 (Thursday) | 178,400 | JPY 2,602,948 | JPY 2,602,948 | 0 | JPY 72,513 | JPY 14.5905 | JPY 14.1841 |
| 2024-10-30 (Wednesday) | 178,400 | JPY 2,530,435 | JPY 2,530,435 | 0 | JPY 8,100 | JPY 14.1841 | JPY 14.1386 |
| 2024-10-29 (Tuesday) | 178,400 | JPY 2,522,335 | JPY 2,522,335 | 0 | JPY 16,923 | JPY 14.1386 | JPY 14.0438 |
| 2024-10-28 (Monday) | 178,400 | JPY 2,505,412 | JPY 2,505,412 | 0 | JPY -26,062 | JPY 14.0438 | JPY 14.1899 |
| 2024-10-25 (Friday) | 178,400 | JPY 2,531,474 | JPY 2,531,474 | 0 | JPY 99 | JPY 14.1899 | JPY 14.1893 |
| 2024-10-24 (Thursday) | 178,400 | JPY 2,531,375 | JPY 2,531,375 | 600 | JPY 12,701 | JPY 14.1893 | JPY 14.1658 |
| 2024-10-23 (Wednesday) | 177,800 | JPY 2,518,674 | JPY 2,518,674 | 0 | JPY -69,103 | JPY 14.1658 | JPY 14.5544 |
| 2024-10-22 (Tuesday) | 177,800 | JPY 2,587,777 | JPY 2,587,777 | 0 | JPY -55,940 | JPY 14.5544 | JPY 14.869 |
| 2024-10-21 (Monday) | 177,800 | JPY 2,643,717 | JPY 2,643,717 | 0 | JPY -27,353 | JPY 14.869 | JPY 15.0229 |
| 2024-10-18 (Friday) | 177,800 | JPY 2,671,070 | JPY 2,671,070 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 15.827* | 14.98 | |||
| 2025-04-23 | BUY | 300 | 15.987* | 14.96 | |||
| 2025-04-08 | SELL | -600 | 14.696* | 14.91 Profit of 8,949 on sale | |||
| 2025-04-07 | BUY | 900 | 14.393* | 14.92 | |||
| 2025-04-01 | BUY | 2,100 | 15.533* | 14.91 | |||
| 2025-03-31 | SELL | -3,300 | 15.250* | 14.90 Profit of 49,177 on sale | |||
| 2025-03-28 | BUY | 300 | 15.532* | 14.90 | |||
| 2025-03-27 | SELL | -600 | 15.839* | 14.89 Profit of 8,932 on sale | |||
| 2025-03-26 | SELL | -1,500 | 15.814* | 14.88 Profit of 22,317 on sale | |||
| 2025-03-21 | BUY | 300 | 15.719* | 14.85 | |||
| 2025-03-14 | SELL | -300 | 15.160* | 14.82 Profit of 4,446 on sale | |||
| 2025-03-13 | SELL | -600 | 15.372* | 14.81 Profit of 8,889 on sale | |||
| 2025-02-26 | BUY | 2,100 | 15.036* | 14.76 | |||
| 2025-02-17 | BUY | 300 | 15.248* | 14.73 | |||
| 2025-02-07 | SELL | -400 | 15.295* | 14.72 Profit of 5,887 on sale | |||
| 2025-02-03 | BUY | 3,600 | 14.756* | 14.70 | |||
| 2025-01-14 | BUY | 300 | 14.157* | 14.71 | |||
| 2024-12-16 | BUY | 300 | 15.204* | 14.64 | |||
| 2024-12-09 | SELL | -300 | 15.186* | 14.58 Profit of 4,373 on sale | |||
| 2024-12-04 | SELL | -600 | 15.150* | 14.51 Profit of 8,707 on sale | |||
| 2024-11-21 | SELL | -1,500 | 14.492* | 14.36 Profit of 21,542 on sale | |||
| 2024-11-18 | SELL | -600 | 14.518* | 14.36 Profit of 8,618 on sale | |||
| 2024-11-11 | SELL | -300 | 14.127* | 14.33 Profit of 4,298 on sale | |||
| 2024-10-24 | BUY | 600 | 14.189* | 14.53 |
* (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.