| 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 | Hokuetsu Corporation |
| Ticker | 3865.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3865.T holdings
| Date | Number of 3865.T Shares Held | Base Market Value of 3865.T Shares | Local Market Value of 3865.T Shares | Change in 3865.T Shares Held | Change in 3865.T Base Value | Current Price per 3865.T Share Held | Previous Price per 3865.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 126,700 | JPY 947,869 | JPY 947,869 | 0 | JPY -15,081 | JPY 7.48121 | JPY 7.60024 |
| 2025-05-07 (Wednesday) | 126,700 | JPY 962,950 | JPY 962,950 | 0 | JPY -12,757 | JPY 7.60024 | JPY 7.70092 |
| 2025-05-06 (Tuesday) | 126,700 | JPY 975,707 | JPY 975,707 | 0 | JPY 6,311 | JPY 7.70092 | JPY 7.65111 |
| 2025-05-05 (Monday) | 126,700 | JPY 969,396 | JPY 969,396 | 0 | JPY 1,549 | JPY 7.65111 | JPY 7.63889 |
| 2025-05-02 (Friday) | 126,700 | JPY 967,847 | JPY 967,847 | 0 | JPY 15,222 | JPY 7.63889 | JPY 7.51874 |
| 2025-05-01 (Thursday) | 126,700 | JPY 952,625 | JPY 952,625 | 0 | JPY -19,121 | JPY 7.51874 | JPY 7.66966 |
| 2025-04-30 (Wednesday) | 126,700 | JPY 971,746 | JPY 971,746 | 0 | JPY -35,660 | JPY 7.66966 | JPY 7.95111 |
| 2025-04-29 (Tuesday) | 126,700 | JPY 1,007,406 | JPY 1,007,406 | 0 | JPY 3,420 | JPY 7.95111 | JPY 7.92412 |
| 2025-04-28 (Monday) | 126,700 | JPY 1,003,986 | JPY 1,003,986 | 200 | JPY 19,048 | JPY 7.92412 | JPY 7.78607 |
| 2025-04-25 (Friday) | 126,500 | JPY 984,938 | JPY 984,938 | 0 | JPY -7,671 | JPY 7.78607 | JPY 7.84671 |
| 2025-04-24 (Thursday) | 126,500 | JPY 992,609 | JPY 992,609 | 0 | JPY -28,296 | JPY 7.84671 | JPY 8.0704 |
| 2025-04-23 (Wednesday) | 126,500 | JPY 1,020,905 | JPY 1,020,905 | 200 | JPY -3,137 | JPY 8.0704 | JPY 8.10801 |
| 2025-04-22 (Tuesday) | 126,300 | JPY 1,024,042 | JPY 1,024,042 | 0 | JPY 1,236 | JPY 8.10801 | JPY 8.09823 |
| 2025-04-21 (Monday) | 126,300 | JPY 1,022,806 | JPY 1,022,806 | 0 | JPY 3,312 | JPY 8.09823 | JPY 8.072 |
| 2025-04-18 (Friday) | 126,300 | JPY 1,019,494 | JPY 1,019,494 | 0 | JPY -5,328 | JPY 8.072 | JPY 8.11419 |
| 2025-04-17 (Thursday) | 126,300 | JPY 1,024,822 | JPY 1,024,822 | 0 | JPY 53,454 | JPY 8.11419 | JPY 7.69096 |
| 2025-04-16 (Wednesday) | 126,300 | JPY 971,368 | JPY 971,368 | 0 | JPY -3,778 | JPY 7.69096 | JPY 7.72087 |
| 2025-04-15 (Tuesday) | 126,300 | JPY 975,146 | JPY 975,146 | 0 | JPY 5,506 | JPY 7.72087 | JPY 7.67728 |
| 2025-04-14 (Monday) | 126,300 | JPY 969,640 | JPY 969,640 | 0 | JPY -6,770 | JPY 7.67728 | JPY 7.73088 |
| 2025-04-11 (Friday) | 126,300 | JPY 976,410 | JPY 976,410 | 0 | JPY -19,178 | JPY 7.73088 | JPY 7.88272 |
| 2025-04-10 (Thursday) | 126,300 | JPY 995,588 | JPY 995,588 | 0 | JPY 29,788 | JPY 7.88272 | JPY 7.64687 |
| 2025-04-09 (Wednesday) | 126,300 | JPY 965,800 | JPY 965,800 | 0 | JPY 36,657 | JPY 7.64687 | JPY 7.35664 |
| 2025-04-08 (Tuesday) | 126,300 | JPY 929,143 | JPY 929,143 | -400 | JPY 23,346 | JPY 7.35664 | JPY 7.14915 |
| 2025-04-07 (Monday) | 126,700 | JPY 905,797 | JPY 905,797 | 600 | JPY -29,144 | JPY 7.14915 | JPY 7.41428 |
| 2025-04-04 (Friday) | 126,100 | JPY 934,941 | JPY 934,941 | 0 | JPY -30,232 | JPY 7.41428 | JPY 7.65403 |
| 2025-04-02 (Wednesday) | 126,100 | JPY 965,173 | JPY 965,173 | 0 | JPY -40,146 | JPY 7.65403 | JPY 7.97239 |
| 2025-04-01 (Tuesday) | 126,100 | JPY 1,005,319 | JPY 1,005,319 | 1,400 | JPY -13,695 | JPY 7.97239 | JPY 8.17172 |
| 2025-03-31 (Monday) | 124,700 | JPY 1,019,014 | JPY 1,019,014 | -2,200 | JPY -25,573 | JPY 8.17172 | JPY 8.23158 |
| 2025-03-28 (Friday) | 126,900 | JPY 1,044,587 | JPY 1,044,587 | 200 | JPY -9,358 | JPY 8.23158 | JPY 8.31843 |
| 2025-03-27 (Thursday) | 126,700 | JPY 1,053,945 | JPY 1,053,945 | -400 | JPY -29,301 | JPY 8.31843 | JPY 8.52279 |
| 2025-03-26 (Wednesday) | 127,100 | JPY 1,083,246 | JPY 1,083,246 | -1,000 | JPY 13,251 | JPY 8.52279 | JPY 8.35281 |
| 2025-03-25 (Tuesday) | 128,100 | JPY 1,069,995 | JPY 1,069,995 | 0 | JPY 1,822 | JPY 8.35281 | JPY 8.33859 |
| 2025-03-24 (Monday) | 128,100 | JPY 1,068,173 | JPY 1,068,173 | 0 | JPY -22,900 | JPY 8.33859 | JPY 8.51735 |
| 2025-03-21 (Friday) | 128,100 | JPY 1,091,073 | JPY 1,091,073 | 200 | JPY -103,170 | JPY 8.51735 | JPY 9.33732 |
| 2025-03-20 (Thursday) | 127,900 | JPY 1,194,243 | JPY 1,194,243 | 0 | JPY 9,313 | JPY 9.33732 | JPY 9.2645 |
| 2025-03-19 (Wednesday) | 127,900 | JPY 1,184,930 | JPY 1,184,930 | 0 | JPY -25,750 | JPY 9.2645 | JPY 9.46583 |
| 2025-03-18 (Tuesday) | 127,900 | JPY 1,210,680 | JPY 1,210,680 | 0 | JPY -25,576 | JPY 9.46583 | JPY 9.6658 |
| 2025-03-17 (Monday) | 127,900 | JPY 1,236,256 | JPY 1,236,256 | 0 | JPY 16,807 | JPY 9.6658 | JPY 9.53439 |
| 2025-03-14 (Friday) | 127,900 | JPY 1,219,449 | JPY 1,219,449 | -200 | JPY -33,755 | JPY 9.53439 | JPY 9.78301 |
| 2025-03-13 (Thursday) | 128,100 | JPY 1,253,204 | JPY 1,253,204 | -400 | JPY 1,257 | JPY 9.78301 | JPY 9.74278 |
| 2025-03-12 (Wednesday) | 128,500 | JPY 1,251,947 | JPY 1,251,947 | 0 | JPY 47,014 | JPY 9.74278 | JPY 9.37691 |
| 2025-03-11 (Tuesday) | 128,500 | JPY 1,204,933 | JPY 1,204,933 | 0 | JPY -12,348 | JPY 9.37691 | JPY 9.473 |
| 2025-03-10 (Monday) | 128,500 | JPY 1,217,281 | JPY 1,217,281 | 0 | JPY 17,576 | JPY 9.473 | JPY 9.33623 |
| 2025-03-07 (Friday) | 128,500 | JPY 1,199,705 | JPY 1,199,705 | 0 | JPY 73,572 | JPY 9.33623 | JPY 8.76368 |
| 2025-03-05 (Wednesday) | 128,500 | JPY 1,126,133 | JPY 1,126,133 | 0 | JPY -110 | JPY 8.76368 | JPY 8.76454 |
| 2025-03-04 (Tuesday) | 128,500 | JPY 1,126,243 | JPY 1,126,243 | 0 | JPY 14,466 | JPY 8.76454 | JPY 8.65196 |
| 2025-03-03 (Monday) | 128,500 | JPY 1,111,777 | JPY 1,111,777 | 0 | JPY 12,626 | JPY 8.65196 | JPY 8.5537 |
| 2025-02-28 (Friday) | 128,500 | JPY 1,099,151 | JPY 1,099,151 | 0 | JPY -28,485 | JPY 8.5537 | JPY 8.77538 |
| 2025-02-27 (Thursday) | 128,500 | JPY 1,127,636 | JPY 1,127,636 | 0 | JPY -23,239 | JPY 8.77538 | JPY 8.95623 |
| 2025-02-26 (Wednesday) | 128,500 | JPY 1,150,875 | JPY 1,150,875 | 1,400 | JPY 6,775 | JPY 8.95623 | JPY 9.00157 |
| 2025-02-25 (Tuesday) | 127,100 | JPY 1,144,100 | JPY 1,144,100 | 0 | JPY -11,122 | JPY 9.00157 | JPY 9.08908 |
| 2025-02-24 (Monday) | 127,100 | JPY 1,155,222 | JPY 1,155,222 | 0 | JPY 2,008 | JPY 9.08908 | JPY 9.07328 |
| 2025-02-21 (Friday) | 127,100 | JPY 1,153,214 | JPY 1,153,214 | 0 | JPY -36,289 | JPY 9.07328 | JPY 9.3588 |
| 2025-02-20 (Thursday) | 127,100 | JPY 1,189,503 | JPY 1,189,503 | 0 | JPY -49,596 | JPY 9.3588 | JPY 9.74901 |
| 2025-02-19 (Wednesday) | 127,100 | JPY 1,239,099 | JPY 1,239,099 | 0 | JPY -5,377 | JPY 9.74901 | JPY 9.79131 |
| 2025-02-18 (Tuesday) | 127,100 | JPY 1,244,476 | JPY 1,244,476 | 0 | JPY -14,223 | JPY 9.79131 | JPY 9.90322 |
| 2025-02-17 (Monday) | 127,100 | JPY 1,258,699 | JPY 1,258,699 | 200 | JPY 78,641 | JPY 9.90322 | JPY 9.29912 |
| 2025-02-14 (Friday) | 126,900 | JPY 1,180,058 | JPY 1,180,058 | 0 | JPY -33,959 | JPY 9.29912 | JPY 9.56672 |
| 2025-02-13 (Thursday) | 126,900 | JPY 1,214,017 | JPY 1,214,017 | 0 | JPY 19,335 | JPY 9.56672 | JPY 9.41436 |
| 2025-02-12 (Wednesday) | 126,900 | JPY 1,194,682 | JPY 1,194,682 | 0 | JPY -11,789 | JPY 9.41436 | JPY 9.50726 |
| 2025-02-11 (Tuesday) | 126,900 | JPY 1,206,471 | JPY 1,206,471 | 0 | JPY -7,162 | JPY 9.50726 | JPY 9.5637 |
| 2025-02-10 (Monday) | 126,900 | JPY 1,213,633 | JPY 1,213,633 | 0 | JPY 4,862 | JPY 9.5637 | JPY 9.52538 |
| 2025-02-07 (Friday) | 126,900 | JPY 1,208,771 | JPY 1,208,771 | -300 | JPY -3,736 | JPY 9.52538 | JPY 9.53229 |
| 2025-02-06 (Thursday) | 127,200 | JPY 1,212,507 | JPY 1,212,507 | 0 | JPY 14,455 | JPY 9.53229 | JPY 9.41865 |
| 2025-02-05 (Wednesday) | 127,200 | JPY 1,198,052 | JPY 1,198,052 | 0 | JPY 13,610 | JPY 9.41865 | JPY 9.31165 |
| 2025-02-04 (Tuesday) | 127,200 | JPY 1,184,442 | JPY 1,184,442 | 0 | JPY 8,468 | JPY 9.31165 | JPY 9.24508 |
| 2025-02-03 (Monday) | 127,200 | JPY 1,175,974 | JPY 1,175,974 | 2,400 | JPY -7,148 | JPY 9.24508 | JPY 9.48014 |
| 2025-01-31 (Friday) | 124,800 | JPY 1,183,122 | JPY 1,183,122 | 0 | JPY -30,588 | JPY 9.48014 | JPY 9.72524 |
| 2025-01-30 (Thursday) | 124,800 | JPY 1,213,710 | JPY 1,213,710 | 0 | JPY 9,266 | JPY 9.72524 | JPY 9.65099 |
| 2025-01-29 (Wednesday) | 124,800 | JPY 1,204,444 | JPY 1,204,444 | 0 | JPY 10,377 | JPY 9.65099 | JPY 9.56784 |
| 2025-01-28 (Tuesday) | 124,800 | JPY 1,194,067 | JPY 1,194,067 | 0 | JPY 5,534 | JPY 9.56784 | JPY 9.5235 |
| 2025-01-27 (Monday) | 124,800 | JPY 1,188,533 | JPY 1,188,533 | 0 | JPY -27,288 | JPY 9.5235 | JPY 9.74216 |
| 2025-01-24 (Friday) | 124,800 | JPY 1,215,821 | JPY 1,215,821 | 0 | JPY -7,685 | JPY 9.74216 | JPY 9.80373 |
| 2025-01-23 (Thursday) | 124,800 | JPY 1,223,506 | JPY 1,223,506 | 0 | JPY 360 | JPY 9.80373 | JPY 9.80085 |
| 2025-01-22 (Wednesday) | 124,800 | JPY 1,223,146 | JPY 1,223,146 | 0 | JPY -8,822 | JPY 9.80085 | JPY 9.87154 |
| 2025-01-21 (Tuesday) | 124,800 | JPY 1,231,968 | JPY 1,231,968 | 0 | JPY -120 | JPY 9.87154 | JPY 9.8725 |
| 2025-01-20 (Monday) | 124,800 | JPY 1,232,088 | JPY 1,232,088 | 0 | JPY -11,715 | JPY 9.8725 | JPY 9.96637 |
| 2025-01-17 (Friday) | 124,800 | JPY 1,243,803 | JPY 1,243,803 | 0 | JPY -704 | JPY 9.96637 | JPY 9.97201 |
| 2025-01-16 (Thursday) | 124,800 | JPY 1,244,507 | JPY 1,244,507 | 0 | JPY 29,361 | JPY 9.97201 | JPY 9.73675 |
| 2025-01-15 (Wednesday) | 124,800 | JPY 1,215,146 | JPY 1,215,146 | 0 | JPY -2,473 | JPY 9.73675 | JPY 9.75656 |
| 2025-01-14 (Tuesday) | 124,800 | JPY 1,217,619 | JPY 1,217,619 | 200 | JPY 15,321 | JPY 9.75656 | JPY 9.64926 |
| 2025-01-13 (Monday) | 124,600 | JPY 1,202,298 | JPY 1,202,298 | 0 | JPY 420 | JPY 9.64926 | JPY 9.64589 |
| 2025-01-10 (Friday) | 124,600 | JPY 1,201,878 | JPY 1,201,878 | 0 | JPY 8,526 | JPY 9.64589 | JPY 9.57746 |
| 2025-01-09 (Thursday) | 124,600 | JPY 1,193,352 | JPY 1,193,352 | 0 | JPY 9,644 | JPY 9.57746 | JPY 9.50006 |
| 2025-01-08 (Wednesday) | 124,600 | JPY 1,183,708 | JPY 1,183,708 | 0 | JPY 0 | JPY 9.50006 | JPY 9.50006 |
| 2025-01-02 (Thursday) | 124,600 | JPY 1,212,264 | JPY 1,212,264 | 0 | JPY 38 | JPY 9.72925 | JPY 9.72894 |
| 2024-12-31 (Tuesday) | 124,600 | JPY 1,212,226 | JPY 1,212,226 | 0 | JPY 309 | JPY 9.72894 | JPY 9.72646 |
| 2024-12-30 (Monday) | 124,600 | JPY 1,211,917 | JPY 1,211,917 | 0 | JPY -19,413 | JPY 9.72646 | JPY 9.88226 |
| 2024-12-27 (Friday) | 124,600 | JPY 1,231,330 | JPY 1,231,330 | 0 | JPY -32,288 | JPY 9.88226 | JPY 10.1414 |
| 2024-12-26 (Thursday) | 124,600 | JPY 1,263,618 | JPY 1,263,618 | 0 | JPY 6,056 | JPY 10.1414 | JPY 10.0928 |
| 2024-12-24 (Tuesday) | 124,600 | JPY 1,257,562 | JPY 1,257,562 | 0 | JPY 20,601 | JPY 10.0928 | JPY 9.92746 |
| 2024-12-23 (Monday) | 124,600 | JPY 1,236,961 | JPY 1,236,961 | 0 | JPY 38,808 | JPY 9.92746 | JPY 9.616 |
| 2024-12-20 (Friday) | 124,600 | JPY 1,198,153 | JPY 1,198,153 | 0 | JPY -3,639 | JPY 9.616 | JPY 9.6452 |
| 2024-12-19 (Thursday) | 124,600 | JPY 1,201,792 | JPY 1,201,792 | 0 | JPY -48,657 | JPY 9.6452 | JPY 10.0357 |
| 2024-12-18 (Wednesday) | 124,600 | JPY 1,250,449 | JPY 1,250,449 | 0 | JPY 24,290 | JPY 10.0357 | JPY 9.84076 |
| 2024-12-17 (Tuesday) | 124,600 | JPY 1,226,159 | JPY 1,226,159 | 0 | JPY 24,066 | JPY 9.84076 | JPY 9.64762 |
| 2024-12-16 (Monday) | 124,600 | JPY 1,202,093 | JPY 1,202,093 | 200 | JPY -8,032 | JPY 9.64762 | JPY 9.72769 |
| 2024-12-13 (Friday) | 124,400 | JPY 1,210,125 | JPY 1,210,125 | 0 | JPY -71,567 | JPY 9.72769 | JPY 10.303 |
| 2024-12-11 (Wednesday) | 124,400 | JPY 1,281,692 | JPY 1,281,692 | 0 | JPY 18,270 | JPY 10.303 | JPY 10.1561 |
| 2024-12-10 (Tuesday) | 124,400 | JPY 1,263,422 | JPY 1,263,422 | 0 | JPY -32,265 | JPY 10.1561 | JPY 10.4155 |
| 2024-12-09 (Monday) | 124,400 | JPY 1,295,687 | JPY 1,295,687 | -200 | JPY 8,871 | JPY 10.4155 | JPY 10.3276 |
| 2024-12-06 (Friday) | 124,600 | JPY 1,286,816 | JPY 1,286,816 | 0 | JPY 5,486 | JPY 10.3276 | JPY 10.2835 |
| 2024-12-05 (Thursday) | 124,600 | JPY 1,281,330 | JPY 1,281,330 | 0 | JPY 790 | JPY 10.2835 | JPY 10.2772 |
| 2024-12-04 (Wednesday) | 124,600 | JPY 1,280,540 | JPY 1,280,540 | -400 | JPY -39,219 | JPY 10.2772 | JPY 10.5581 |
| 2024-12-03 (Tuesday) | 125,000 | JPY 1,319,759 | JPY 1,319,759 | 0 | JPY 54,042 | JPY 10.5581 | JPY 10.1257 |
| 2024-12-02 (Monday) | 125,000 | JPY 1,265,717 | JPY 1,265,717 | 0 | JPY -2,719 | JPY 10.1257 | JPY 10.1475 |
| 2024-11-29 (Friday) | 125,000 | JPY 1,268,436 | JPY 1,268,436 | 0 | JPY 16,167 | JPY 10.1475 | JPY 10.0182 |
| 2024-11-28 (Thursday) | 125,000 | JPY 1,252,269 | JPY 1,252,269 | 0 | JPY 1,235 | JPY 10.0182 | JPY 10.0083 |
| 2024-11-27 (Wednesday) | 125,000 | JPY 1,251,034 | JPY 1,251,034 | 0 | JPY 24,290 | JPY 10.0083 | JPY 9.81395 |
| 2024-11-26 (Tuesday) | 125,000 | JPY 1,226,744 | JPY 1,226,744 | 0 | JPY -51,030 | JPY 9.81395 | JPY 10.2222 |
| 2024-11-25 (Monday) | 125,000 | JPY 1,277,774 | JPY 1,277,774 | 0 | JPY 14,903 | JPY 10.2222 | JPY 10.103 |
| 2024-11-22 (Friday) | 125,000 | JPY 1,262,871 | JPY 1,262,871 | 0 | JPY -3,126 | JPY 10.103 | JPY 10.128 |
| 2024-11-21 (Thursday) | 125,000 | JPY 1,265,997 | JPY 1,265,997 | -1,000 | JPY -1,332 | JPY 10.128 | JPY 10.0582 |
| 2024-11-20 (Wednesday) | 126,000 | JPY 1,267,329 | JPY 1,267,329 | 0 | JPY -27,371 | JPY 10.0582 | JPY 10.2754 |
| 2024-11-19 (Tuesday) | 126,000 | JPY 1,294,700 | JPY 1,294,700 | 0 | JPY -17,453 | JPY 10.2754 | JPY 10.4139 |
| 2024-11-18 (Monday) | 126,000 | JPY 1,312,153 | JPY 1,312,153 | -400 | JPY 49,993 | JPY 10.4139 | JPY 9.98544 |
| 2024-11-12 (Tuesday) | 126,400 | JPY 1,262,160 | JPY 1,262,160 | 0 | JPY -6,892 | JPY 9.98544 | JPY 10.04 |
| 2024-11-11 (Monday) | 126,400 | JPY 1,269,052 | JPY 1,269,052 | -200 | JPY 1,598 | JPY 10.04 | JPY 10.0115 |
| 2024-11-08 (Friday) | 126,600 | JPY 1,267,454 | JPY 1,267,454 | 0 | JPY -47,666 | JPY 10.0115 | JPY 10.388 |
| 2024-11-07 (Thursday) | 126,600 | JPY 1,315,120 | JPY 1,315,120 | 0 | JPY 50,268 | JPY 10.388 | JPY 9.99093 |
| 2024-11-06 (Wednesday) | 126,600 | JPY 1,264,852 | JPY 1,264,852 | 0 | JPY -10,933 | JPY 9.99093 | JPY 10.0773 |
| 2024-11-05 (Tuesday) | 126,600 | JPY 1,275,785 | JPY 1,275,785 | 0 | JPY 21,487 | JPY 10.0773 | JPY 9.90757 |
| 2024-11-04 (Monday) | 126,600 | JPY 1,254,298 | JPY 1,254,298 | 0 | JPY 7,872 | JPY 9.90757 | JPY 9.84539 |
| 2024-11-01 (Friday) | 126,600 | JPY 1,246,426 | JPY 1,246,426 | 0 | JPY -26,846 | JPY 9.84539 | JPY 10.0574 |
| 2024-10-31 (Thursday) | 126,600 | JPY 1,273,272 | JPY 1,273,272 | 0 | JPY -80,633 | JPY 10.0574 | JPY 10.6944 |
| 2024-10-30 (Wednesday) | 126,600 | JPY 1,353,905 | JPY 1,353,905 | 0 | JPY 87,740 | JPY 10.6944 | JPY 10.0013 |
| 2024-10-29 (Tuesday) | 126,600 | JPY 1,266,165 | JPY 1,266,165 | 0 | JPY 12,021 | JPY 10.0013 | JPY 9.90635 |
| 2024-10-28 (Monday) | 126,600 | JPY 1,254,144 | JPY 1,254,144 | 0 | JPY 5,172 | JPY 9.90635 | JPY 9.8655 |
| 2024-10-25 (Friday) | 126,600 | JPY 1,248,972 | JPY 1,248,972 | 0 | JPY -16,945 | JPY 9.8655 | JPY 9.99934 |
| 2024-10-24 (Thursday) | 126,600 | JPY 1,265,917 | JPY 1,265,917 | 400 | JPY -8,905 | JPY 9.99934 | JPY 10.1016 |
| 2024-10-23 (Wednesday) | 126,200 | JPY 1,274,822 | JPY 1,274,822 | 0 | JPY -22,409 | JPY 10.1016 | JPY 10.2792 |
| 2024-10-22 (Tuesday) | 126,200 | JPY 1,297,231 | JPY 1,297,231 | 0 | JPY -3,029 | JPY 10.2792 | JPY 10.3032 |
| 2024-10-21 (Monday) | 126,200 | JPY 1,300,260 | JPY 1,300,260 | 0 | JPY 28,180 | JPY 10.3032 | JPY 10.0799 |
| 2024-10-18 (Friday) | 126,200 | JPY 1,272,080 | JPY 1,272,080 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 7.924* | 9.39 | |||
| 2025-04-23 | BUY | 200 | 8.070* | 9.42 | |||
| 2025-04-08 | SELL | -400 | 7.357* | 9.58 Profit of 3,833 on sale | |||
| 2025-04-07 | BUY | 600 | 7.149* | 9.61 | |||
| 2025-04-01 | BUY | 1,400 | 7.972* | 9.66 | |||
| 2025-03-31 | SELL | -2,200 | 8.172* | 9.67 Profit of 21,282 on sale | |||
| 2025-03-28 | BUY | 200 | 8.232* | 9.69 | |||
| 2025-03-27 | SELL | -400 | 8.318* | 9.70 Profit of 3,880 on sale | |||
| 2025-03-26 | SELL | -1,000 | 8.523* | 9.71 Profit of 9,713 on sale | |||
| 2025-03-21 | BUY | 200 | 8.517* | 9.75 | |||
| 2025-03-14 | SELL | -200 | 9.534* | 9.77 Profit of 1,954 on sale | |||
| 2025-03-13 | SELL | -400 | 9.783* | 9.77 Profit of 3,907 on sale | |||
| 2025-02-26 | BUY | 1,400 | 8.956* | 9.86 | |||
| 2025-02-17 | BUY | 200 | 9.903* | 9.90 | |||
| 2025-02-07 | SELL | -300 | 9.525* | 9.93 Profit of 2,979 on sale | |||
| 2025-02-03 | BUY | 2,400 | 9.245* | 9.96 | |||
| 2025-01-14 | BUY | 200 | 9.757* | 10.02 | |||
| 2024-12-16 | BUY | 200 | 9.648* | 10.13 | |||
| 2024-12-09 | SELL | -200 | 10.416* | 10.13 Profit of 2,026 on sale | |||
| 2024-12-04 | SELL | -400 | 10.277* | 10.11 Profit of 4,046 on sale | |||
| 2024-11-21 | SELL | -1,000 | 10.128* | 10.11 Profit of 10,110 on sale | |||
| 2024-11-18 | SELL | -400 | 10.414* | 10.09 Profit of 4,034 on sale | |||
| 2024-11-11 | SELL | -200 | 10.040* | 10.10 Profit of 2,019 on sale | |||
| 2024-10-24 | BUY | 400 | 9.999* | 10.23 |
* (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.