| 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 | CHANGE Holdings,Inc. |
| Ticker | 3962.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3962.T holdings
| Date | Number of 3962.T Shares Held | Base Market Value of 3962.T Shares | Local Market Value of 3962.T Shares | Change in 3962.T Shares Held | Change in 3962.T Base Value | Current Price per 3962.T Share Held | Previous Price per 3962.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 52,900 | JPY 502,628 | JPY 502,628 | 0 | JPY 13,076 | JPY 9.50147 | JPY 9.25429 |
| 2025-05-07 (Wednesday) | 52,900 | JPY 489,552 | JPY 489,552 | 0 | JPY 8,845 | JPY 9.25429 | JPY 9.08709 |
| 2025-05-06 (Tuesday) | 52,900 | JPY 480,707 | JPY 480,707 | 0 | JPY 3,109 | JPY 9.08709 | JPY 9.02832 |
| 2025-05-05 (Monday) | 52,900 | JPY 477,598 | JPY 477,598 | 0 | JPY 763 | JPY 9.02832 | JPY 9.01389 |
| 2025-05-02 (Friday) | 52,900 | JPY 476,835 | JPY 476,835 | 0 | JPY -5,695 | JPY 9.01389 | JPY 9.12155 |
| 2025-05-01 (Thursday) | 52,900 | JPY 482,530 | JPY 482,530 | 0 | JPY -16,653 | JPY 9.12155 | JPY 9.43635 |
| 2025-04-30 (Wednesday) | 52,900 | JPY 499,183 | JPY 499,183 | 0 | JPY -2,433 | JPY 9.43635 | JPY 9.48234 |
| 2025-04-29 (Tuesday) | 52,900 | JPY 501,616 | JPY 501,616 | 0 | JPY 1,703 | JPY 9.48234 | JPY 9.45015 |
| 2025-04-28 (Monday) | 52,900 | JPY 499,913 | JPY 499,913 | 100 | JPY 8,494 | JPY 9.45015 | JPY 9.30718 |
| 2025-04-25 (Friday) | 52,800 | JPY 491,419 | JPY 491,419 | 0 | JPY -709 | JPY 9.30718 | JPY 9.32061 |
| 2025-04-24 (Thursday) | 52,800 | JPY 492,128 | JPY 492,128 | 0 | JPY 4,555 | JPY 9.32061 | JPY 9.23434 |
| 2025-04-23 (Wednesday) | 52,800 | JPY 487,573 | JPY 487,573 | 100 | JPY -1,884 | JPY 9.23434 | JPY 9.28761 |
| 2025-04-22 (Tuesday) | 52,700 | JPY 489,457 | JPY 489,457 | 0 | JPY -7,639 | JPY 9.28761 | JPY 9.43256 |
| 2025-04-21 (Monday) | 52,700 | JPY 497,096 | JPY 497,096 | 0 | JPY 21,677 | JPY 9.43256 | JPY 9.02123 |
| 2025-04-18 (Friday) | 52,700 | JPY 475,419 | JPY 475,419 | 0 | JPY 5,558 | JPY 9.02123 | JPY 8.91577 |
| 2025-04-17 (Thursday) | 52,700 | JPY 469,861 | JPY 469,861 | 0 | JPY 26,827 | JPY 8.91577 | JPY 8.40672 |
| 2025-04-16 (Wednesday) | 52,700 | JPY 443,034 | JPY 443,034 | 0 | JPY -11,486 | JPY 8.40672 | JPY 8.62467 |
| 2025-04-15 (Tuesday) | 52,700 | JPY 454,520 | JPY 454,520 | 0 | JPY 1,376 | JPY 8.62467 | JPY 8.59856 |
| 2025-04-14 (Monday) | 52,700 | JPY 453,144 | JPY 453,144 | 0 | JPY 10,857 | JPY 8.59856 | JPY 8.39254 |
| 2025-04-11 (Friday) | 52,700 | JPY 442,287 | JPY 442,287 | 0 | JPY 16,300 | JPY 8.39254 | JPY 8.08324 |
| 2025-04-10 (Thursday) | 52,700 | JPY 425,987 | JPY 425,987 | 0 | JPY 39,742 | JPY 8.08324 | JPY 7.32913 |
| 2025-04-09 (Wednesday) | 52,700 | JPY 386,245 | JPY 386,245 | 0 | JPY -12,179 | JPY 7.32913 | JPY 7.56023 |
| 2025-04-08 (Tuesday) | 52,700 | JPY 398,424 | JPY 398,424 | -200 | JPY 40,309 | JPY 7.56023 | JPY 6.76966 |
| 2025-04-07 (Monday) | 52,900 | JPY 358,115 | JPY 358,115 | 300 | JPY -63,683 | JPY 6.76966 | JPY 8.01897 |
| 2025-04-04 (Friday) | 52,600 | JPY 421,798 | JPY 421,798 | 0 | JPY -27,880 | JPY 8.01897 | JPY 8.54901 |
| 2025-04-02 (Wednesday) | 52,600 | JPY 449,678 | JPY 449,678 | 0 | JPY 17,644 | JPY 8.54901 | JPY 8.21357 |
| 2025-04-01 (Tuesday) | 52,600 | JPY 432,034 | JPY 432,034 | 700 | JPY -2,491 | JPY 8.21357 | JPY 8.37235 |
| 2025-03-31 (Monday) | 51,900 | JPY 434,525 | JPY 434,525 | -1,100 | JPY -38,075 | JPY 8.37235 | JPY 8.91698 |
| 2025-03-28 (Friday) | 53,000 | JPY 472,600 | JPY 472,600 | 100 | JPY -11,590 | JPY 8.91698 | JPY 9.15293 |
| 2025-03-27 (Thursday) | 52,900 | JPY 484,190 | JPY 484,190 | -200 | JPY -12,427 | JPY 9.15293 | JPY 9.35249 |
| 2025-03-26 (Wednesday) | 53,100 | JPY 496,617 | JPY 496,617 | -500 | JPY -10,502 | JPY 9.35249 | JPY 9.46117 |
| 2025-03-25 (Tuesday) | 53,600 | JPY 507,119 | JPY 507,119 | 0 | JPY 1,858 | JPY 9.46117 | JPY 9.42651 |
| 2025-03-24 (Monday) | 53,600 | JPY 505,261 | JPY 505,261 | 0 | JPY -8,470 | JPY 9.42651 | JPY 9.58453 |
| 2025-03-21 (Friday) | 53,600 | JPY 513,731 | JPY 513,731 | 100 | JPY 1,965 | JPY 9.58453 | JPY 9.56572 |
| 2025-03-20 (Thursday) | 53,500 | JPY 511,766 | JPY 511,766 | 0 | JPY 3,991 | JPY 9.56572 | JPY 9.49112 |
| 2025-03-19 (Wednesday) | 53,500 | JPY 507,775 | JPY 507,775 | 0 | JPY -13,321 | JPY 9.49112 | JPY 9.74011 |
| 2025-03-18 (Tuesday) | 53,500 | JPY 521,096 | JPY 521,096 | 0 | JPY 24,142 | JPY 9.74011 | JPY 9.28886 |
| 2025-03-17 (Monday) | 53,500 | JPY 496,954 | JPY 496,954 | 0 | JPY 4,155 | JPY 9.28886 | JPY 9.2112 |
| 2025-03-14 (Friday) | 53,500 | JPY 492,799 | JPY 492,799 | -100 | JPY 9,436 | JPY 9.2112 | JPY 9.01797 |
| 2025-03-13 (Thursday) | 53,600 | JPY 483,363 | JPY 483,363 | -200 | JPY 7,446 | JPY 9.01797 | JPY 8.84604 |
| 2025-03-12 (Wednesday) | 53,800 | JPY 475,917 | JPY 475,917 | 0 | JPY -4,851 | JPY 8.84604 | JPY 8.93621 |
| 2025-03-11 (Tuesday) | 53,800 | JPY 480,768 | JPY 480,768 | 0 | JPY 8,777 | JPY 8.93621 | JPY 8.77307 |
| 2025-03-10 (Monday) | 53,800 | JPY 471,991 | JPY 471,991 | 0 | JPY 14,934 | JPY 8.77307 | JPY 8.49548 |
| 2025-03-07 (Friday) | 53,800 | JPY 457,057 | JPY 457,057 | 0 | JPY 3,274 | JPY 8.49548 | JPY 8.43463 |
| 2025-03-05 (Wednesday) | 53,800 | JPY 453,783 | JPY 453,783 | 0 | JPY 1,112 | JPY 8.43463 | JPY 8.41396 |
| 2025-03-04 (Tuesday) | 53,800 | JPY 452,671 | JPY 452,671 | 0 | JPY 6,889 | JPY 8.41396 | JPY 8.28591 |
| 2025-03-03 (Monday) | 53,800 | JPY 445,782 | JPY 445,782 | 0 | JPY 2,372 | JPY 8.28591 | JPY 8.24182 |
| 2025-02-28 (Friday) | 53,800 | JPY 443,410 | JPY 443,410 | 0 | JPY -19,378 | JPY 8.24182 | JPY 8.60201 |
| 2025-02-27 (Thursday) | 53,800 | JPY 462,788 | JPY 462,788 | 0 | JPY -2,863 | JPY 8.60201 | JPY 8.65522 |
| 2025-02-26 (Wednesday) | 53,800 | JPY 465,651 | JPY 465,651 | 700 | JPY -9,127 | JPY 8.65522 | JPY 8.94121 |
| 2025-02-25 (Tuesday) | 53,100 | JPY 474,778 | JPY 474,778 | 0 | JPY 8,152 | JPY 8.94121 | JPY 8.78768 |
| 2025-02-24 (Monday) | 53,100 | JPY 466,626 | JPY 466,626 | 0 | JPY 812 | JPY 8.78768 | JPY 8.77239 |
| 2025-02-21 (Friday) | 53,100 | JPY 465,814 | JPY 465,814 | 0 | JPY -8,759 | JPY 8.77239 | JPY 8.93734 |
| 2025-02-20 (Thursday) | 53,100 | JPY 474,573 | JPY 474,573 | 0 | JPY 1,443 | JPY 8.93734 | JPY 8.91017 |
| 2025-02-19 (Wednesday) | 53,100 | JPY 473,130 | JPY 473,130 | 0 | JPY -6,876 | JPY 8.91017 | JPY 9.03966 |
| 2025-02-18 (Tuesday) | 53,100 | JPY 480,006 | JPY 480,006 | 0 | JPY 7,819 | JPY 9.03966 | JPY 8.89241 |
| 2025-02-17 (Monday) | 53,100 | JPY 472,187 | JPY 472,187 | 100 | JPY -11,610 | JPY 8.89241 | JPY 9.12825 |
| 2025-02-14 (Friday) | 53,000 | JPY 483,797 | JPY 483,797 | 0 | JPY -35,699 | JPY 9.12825 | JPY 9.80181 |
| 2025-02-13 (Thursday) | 53,000 | JPY 519,496 | JPY 519,496 | 0 | JPY 632 | JPY 9.80181 | JPY 9.78989 |
| 2025-02-12 (Wednesday) | 53,000 | JPY 518,864 | JPY 518,864 | 0 | JPY 2,121 | JPY 9.78989 | JPY 9.74987 |
| 2025-02-11 (Tuesday) | 53,000 | JPY 516,743 | JPY 516,743 | 0 | JPY -3,067 | JPY 9.74987 | JPY 9.80774 |
| 2025-02-10 (Monday) | 53,000 | JPY 519,810 | JPY 519,810 | 0 | JPY 11,114 | JPY 9.80774 | JPY 9.59804 |
| 2025-02-07 (Friday) | 53,000 | JPY 508,696 | JPY 508,696 | -100 | JPY -4,819 | JPY 9.59804 | JPY 9.67072 |
| 2025-02-06 (Thursday) | 53,100 | JPY 513,515 | JPY 513,515 | 0 | JPY -4,066 | JPY 9.67072 | JPY 9.74729 |
| 2025-02-05 (Wednesday) | 53,100 | JPY 517,581 | JPY 517,581 | 0 | JPY 22,102 | JPY 9.74729 | JPY 9.33105 |
| 2025-02-04 (Tuesday) | 53,100 | JPY 495,479 | JPY 495,479 | 0 | JPY -1,267 | JPY 9.33105 | JPY 9.35492 |
| 2025-02-03 (Monday) | 53,100 | JPY 496,746 | JPY 496,746 | 1,200 | JPY 4,391 | JPY 9.35492 | JPY 9.48661 |
| 2025-01-31 (Friday) | 51,900 | JPY 492,355 | JPY 492,355 | 0 | JPY 4,114 | JPY 9.48661 | JPY 9.40734 |
| 2025-01-30 (Thursday) | 51,900 | JPY 488,241 | JPY 488,241 | 0 | JPY 412 | JPY 9.40734 | JPY 9.3994 |
| 2025-01-29 (Wednesday) | 51,900 | JPY 487,829 | JPY 487,829 | 0 | JPY 3,589 | JPY 9.3994 | JPY 9.33025 |
| 2025-01-28 (Tuesday) | 51,900 | JPY 484,240 | JPY 484,240 | 0 | JPY 4,092 | JPY 9.33025 | JPY 9.25141 |
| 2025-01-27 (Monday) | 51,900 | JPY 480,148 | JPY 480,148 | 0 | JPY 8,527 | JPY 9.25141 | JPY 9.08711 |
| 2025-01-24 (Friday) | 51,900 | JPY 471,621 | JPY 471,621 | 0 | JPY 33,928 | JPY 9.08711 | JPY 8.43339 |
| 2025-01-23 (Thursday) | 51,900 | JPY 437,693 | JPY 437,693 | 0 | JPY -5,936 | JPY 8.43339 | JPY 8.54776 |
| 2025-01-22 (Wednesday) | 51,900 | JPY 443,629 | JPY 443,629 | 0 | JPY -15,900 | JPY 8.54776 | JPY 8.85412 |
| 2025-01-21 (Tuesday) | 51,900 | JPY 459,529 | JPY 459,529 | 0 | JPY 485 | JPY 8.85412 | JPY 8.84478 |
| 2025-01-20 (Monday) | 51,900 | JPY 459,044 | JPY 459,044 | 0 | JPY 8,939 | JPY 8.84478 | JPY 8.67254 |
| 2025-01-17 (Friday) | 51,900 | JPY 450,105 | JPY 450,105 | 0 | JPY -12,683 | JPY 8.67254 | JPY 8.91692 |
| 2025-01-16 (Thursday) | 51,900 | JPY 462,788 | JPY 462,788 | 0 | JPY -1,047 | JPY 8.91692 | JPY 8.93709 |
| 2025-01-15 (Wednesday) | 51,900 | JPY 463,835 | JPY 463,835 | 0 | JPY 5,444 | JPY 8.93709 | JPY 8.8322 |
| 2025-01-14 (Tuesday) | 51,900 | JPY 458,391 | JPY 458,391 | 100 | JPY -665 | JPY 8.8322 | JPY 8.86209 |
| 2025-01-13 (Monday) | 51,800 | JPY 459,056 | JPY 459,056 | 0 | JPY 160 | JPY 8.86209 | JPY 8.859 |
| 2025-01-10 (Friday) | 51,800 | JPY 458,896 | JPY 458,896 | 0 | JPY 10,329 | JPY 8.859 | JPY 8.65959 |
| 2025-01-09 (Thursday) | 51,800 | JPY 448,567 | JPY 448,567 | 0 | JPY 16,955 | JPY 8.65959 | JPY 8.33228 |
| 2025-01-08 (Wednesday) | 51,800 | JPY 431,612 | JPY 431,612 | 0 | JPY 0 | JPY 8.33228 | JPY 8.33228 |
| 2025-01-02 (Thursday) | 51,800 | JPY 394,215 | JPY 394,215 | 0 | JPY 13 | JPY 7.61033 | JPY 7.61008 |
| 2024-12-31 (Tuesday) | 51,800 | JPY 394,202 | JPY 394,202 | 0 | JPY 100 | JPY 7.61008 | JPY 7.60815 |
| 2024-12-30 (Monday) | 51,800 | JPY 394,102 | JPY 394,102 | 0 | JPY -3,715 | JPY 7.60815 | JPY 7.67986 |
| 2024-12-27 (Friday) | 51,800 | JPY 397,817 | JPY 397,817 | 0 | JPY 10,788 | JPY 7.67986 | JPY 7.4716 |
| 2024-12-26 (Thursday) | 51,800 | JPY 387,029 | JPY 387,029 | 0 | JPY -13,307 | JPY 7.4716 | JPY 7.72849 |
| 2024-12-24 (Tuesday) | 51,800 | JPY 400,336 | JPY 400,336 | 0 | JPY 480 | JPY 7.72849 | JPY 7.71923 |
| 2024-12-23 (Monday) | 51,800 | JPY 399,856 | JPY 399,856 | 0 | JPY -13,525 | JPY 7.71923 | JPY 7.98033 |
| 2024-12-20 (Friday) | 51,800 | JPY 413,381 | JPY 413,381 | 0 | JPY -38,282 | JPY 7.98033 | JPY 8.71936 |
| 2024-12-19 (Thursday) | 51,800 | JPY 451,663 | JPY 451,663 | 0 | JPY -42,967 | JPY 8.71936 | JPY 9.54884 |
| 2024-12-18 (Wednesday) | 51,800 | JPY 494,630 | JPY 494,630 | 0 | JPY 27,386 | JPY 9.54884 | JPY 9.02015 |
| 2024-12-17 (Tuesday) | 51,800 | JPY 467,244 | JPY 467,244 | 0 | JPY 30,638 | JPY 9.02015 | JPY 8.42869 |
| 2024-12-16 (Monday) | 51,800 | JPY 436,606 | JPY 436,606 | 100 | JPY -7,109 | JPY 8.42869 | JPY 8.58249 |
| 2024-12-13 (Friday) | 51,700 | JPY 443,715 | JPY 443,715 | 0 | JPY 9,039 | JPY 8.58249 | JPY 8.40766 |
| 2024-12-11 (Wednesday) | 51,700 | JPY 434,676 | JPY 434,676 | 0 | JPY -2,714 | JPY 8.40766 | JPY 8.46015 |
| 2024-12-10 (Tuesday) | 51,700 | JPY 437,390 | JPY 437,390 | 0 | JPY -2,158 | JPY 8.46015 | JPY 8.5019 |
| 2024-12-09 (Monday) | 51,700 | JPY 439,548 | JPY 439,548 | -100 | JPY 20,697 | JPY 8.5019 | JPY 8.08593 |
| 2024-12-06 (Friday) | 51,800 | JPY 418,851 | JPY 418,851 | 0 | JPY 976 | JPY 8.08593 | JPY 8.06709 |
| 2024-12-05 (Thursday) | 51,800 | JPY 417,875 | JPY 417,875 | 0 | JPY -11,869 | JPY 8.06709 | JPY 8.29622 |
| 2024-12-04 (Wednesday) | 51,800 | JPY 429,744 | JPY 429,744 | -200 | JPY -43,981 | JPY 8.29622 | JPY 9.1101 |
| 2024-12-03 (Tuesday) | 52,000 | JPY 473,725 | JPY 473,725 | 0 | JPY 8,928 | JPY 9.1101 | JPY 8.9384 |
| 2024-12-02 (Monday) | 52,000 | JPY 464,797 | JPY 464,797 | 0 | JPY -203 | JPY 8.9384 | JPY 8.94231 |
| 2024-11-29 (Friday) | 52,000 | JPY 465,000 | JPY 465,000 | 0 | JPY 12,005 | JPY 8.94231 | JPY 8.71144 |
| 2024-11-28 (Thursday) | 52,000 | JPY 452,995 | JPY 452,995 | 0 | JPY 13,108 | JPY 8.71144 | JPY 8.45937 |
| 2024-11-27 (Wednesday) | 52,000 | JPY 439,887 | JPY 439,887 | 0 | JPY -3,005 | JPY 8.45937 | JPY 8.51715 |
| 2024-11-26 (Tuesday) | 52,000 | JPY 442,892 | JPY 442,892 | 0 | JPY -5,123 | JPY 8.51715 | JPY 8.61567 |
| 2024-11-25 (Monday) | 52,000 | JPY 448,015 | JPY 448,015 | 0 | JPY 2,891 | JPY 8.61567 | JPY 8.56008 |
| 2024-11-22 (Friday) | 52,000 | JPY 445,124 | JPY 445,124 | 0 | JPY -14,477 | JPY 8.56008 | JPY 8.83848 |
| 2024-11-21 (Thursday) | 52,000 | JPY 459,601 | JPY 459,601 | -500 | JPY 7,466 | JPY 8.83848 | JPY 8.61209 |
| 2024-11-20 (Wednesday) | 52,500 | JPY 452,135 | JPY 452,135 | 0 | JPY -20,147 | JPY 8.61209 | JPY 8.99585 |
| 2024-11-19 (Tuesday) | 52,500 | JPY 472,282 | JPY 472,282 | 0 | JPY 31,917 | JPY 8.99585 | JPY 8.38791 |
| 2024-11-18 (Monday) | 52,500 | JPY 440,365 | JPY 440,365 | -200 | JPY -7,427 | JPY 8.38791 | JPY 8.497 |
| 2024-11-12 (Tuesday) | 52,700 | JPY 447,792 | JPY 447,792 | 0 | JPY -1,178 | JPY 8.497 | JPY 8.51935 |
| 2024-11-11 (Monday) | 52,700 | JPY 448,970 | JPY 448,970 | -100 | JPY 2,461 | JPY 8.51935 | JPY 8.45661 |
| 2024-11-08 (Friday) | 52,800 | JPY 446,509 | JPY 446,509 | 0 | JPY 18,835 | JPY 8.45661 | JPY 8.09989 |
| 2024-11-07 (Thursday) | 52,800 | JPY 427,674 | JPY 427,674 | 0 | JPY 14,757 | JPY 8.09989 | JPY 7.8204 |
| 2024-11-06 (Wednesday) | 52,800 | JPY 412,917 | JPY 412,917 | 0 | JPY -4,551 | JPY 7.8204 | JPY 7.90659 |
| 2024-11-05 (Tuesday) | 52,800 | JPY 417,468 | JPY 417,468 | 0 | JPY -11,518 | JPY 7.90659 | JPY 8.12473 |
| 2024-11-04 (Monday) | 52,800 | JPY 428,986 | JPY 428,986 | 0 | JPY 2,692 | JPY 8.12473 | JPY 8.07375 |
| 2024-11-01 (Friday) | 52,800 | JPY 426,294 | JPY 426,294 | 0 | JPY 4,102 | JPY 8.07375 | JPY 7.99606 |
| 2024-10-31 (Thursday) | 52,800 | JPY 422,192 | JPY 422,192 | 0 | JPY -3,890 | JPY 7.99606 | JPY 8.06973 |
| 2024-10-30 (Wednesday) | 52,800 | JPY 426,082 | JPY 426,082 | 0 | JPY 11,883 | JPY 8.06973 | JPY 7.84468 |
| 2024-10-29 (Tuesday) | 52,800 | JPY 414,199 | JPY 414,199 | 0 | JPY -1,351 | JPY 7.84468 | JPY 7.87027 |
| 2024-10-28 (Monday) | 52,800 | JPY 415,550 | JPY 415,550 | 0 | JPY 12,722 | JPY 7.87027 | JPY 7.62932 |
| 2024-10-25 (Friday) | 52,800 | JPY 402,828 | JPY 402,828 | 0 | JPY -10,438 | JPY 7.62932 | JPY 7.82701 |
| 2024-10-24 (Thursday) | 52,800 | JPY 413,266 | JPY 413,266 | 200 | JPY 3,588 | JPY 7.82701 | JPY 7.78856 |
| 2024-10-23 (Wednesday) | 52,600 | JPY 409,678 | JPY 409,678 | 0 | JPY -5,938 | JPY 7.78856 | JPY 7.90144 |
| 2024-10-22 (Tuesday) | 52,600 | JPY 415,616 | JPY 415,616 | 0 | JPY -17,451 | JPY 7.90144 | JPY 8.23321 |
| 2024-10-21 (Monday) | 52,600 | JPY 433,067 | JPY 433,067 | 0 | JPY -1,853 | JPY 8.23321 | JPY 8.26844 |
| 2024-10-18 (Friday) | 52,600 | JPY 434,920 | JPY 434,920 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 9.450* | 8.67 | |||
| 2025-04-23 | BUY | 100 | 9.234* | 8.66 | |||
| 2025-04-08 | SELL | -200 | 7.560* | 8.67 Profit of 1,734 on sale | |||
| 2025-04-07 | BUY | 300 | 6.770* | 8.69 | |||
| 2025-04-01 | BUY | 700 | 8.214* | 8.70 | |||
| 2025-03-31 | SELL | -1,100 | 8.372* | 8.70 Profit of 9,573 on sale | |||
| 2025-03-28 | BUY | 100 | 8.917* | 8.70 | |||
| 2025-03-27 | SELL | -200 | 9.153* | 8.70 Profit of 1,739 on sale | |||
| 2025-03-26 | SELL | -500 | 9.352* | 8.69 Profit of 4,345 on sale | |||
| 2025-03-21 | BUY | 100 | 9.585* | 8.67 | |||
| 2025-03-14 | SELL | -100 | 9.211* | 8.62 Profit of 862 on sale | |||
| 2025-03-13 | SELL | -200 | 9.018* | 8.62 Profit of 1,724 on sale | |||
| 2025-02-26 | BUY | 700 | 8.655* | 8.62 | |||
| 2025-02-17 | BUY | 100 | 8.892* | 8.60 | |||
| 2025-02-07 | SELL | -100 | 9.598* | 8.51 Profit of 851 on sale | |||
| 2025-02-03 | BUY | 1,200 | 9.355* | 8.45 | |||
| 2025-01-14 | BUY | 100 | 8.832* | 8.30 | |||
| 2024-12-16 | BUY | 100 | 8.429* | 8.33 | |||
| 2024-12-09 | SELL | -100 | 8.502* | 8.31 Profit of 831 on sale | |||
| 2024-12-04 | SELL | -200 | 8.296* | 8.32 Profit of 1,664 on sale | |||
| 2024-11-21 | SELL | -500 | 8.838* | 8.13 Profit of 4,066 on sale | |||
| 2024-11-18 | SELL | -200 | 8.388* | 8.04 Profit of 1,608 on sale | |||
| 2024-11-11 | SELL | -100 | 8.519* | 7.98 Profit of 798 on sale | |||
| 2024-10-24 | BUY | 200 | 7.827* | 7.97 |
* (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.