| 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 | Plus Alpha Consulting Co.,Ltd. |
| Ticker | 4071.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4071.T holdings
| Date | Number of 4071.T Shares Held | Base Market Value of 4071.T Shares | Local Market Value of 4071.T Shares | Change in 4071.T Shares Held | Change in 4071.T Base Value | Current Price per 4071.T Share Held | Previous Price per 4071.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,800 | JPY 432,395 | JPY 432,395 | 0 | JPY -5,529 | JPY 11.439 | JPY 11.5853 |
| 2025-05-07 (Wednesday) | 37,800 | JPY 437,924 | JPY 437,924 | 0 | JPY -3,746 | JPY 11.5853 | JPY 11.6844 |
| 2025-05-06 (Tuesday) | 37,800 | JPY 441,670 | JPY 441,670 | 0 | JPY 2,857 | JPY 11.6844 | JPY 11.6088 |
| 2025-05-05 (Monday) | 37,800 | JPY 438,813 | JPY 438,813 | 0 | JPY 700 | JPY 11.6088 | JPY 11.5903 |
| 2025-05-02 (Friday) | 37,800 | JPY 438,113 | JPY 438,113 | 0 | JPY -4,451 | JPY 11.5903 | JPY 11.708 |
| 2025-05-01 (Thursday) | 37,800 | JPY 442,564 | JPY 442,564 | 0 | JPY 1,069 | JPY 11.708 | JPY 11.6798 |
| 2025-04-30 (Wednesday) | 37,800 | JPY 441,495 | JPY 441,495 | 0 | JPY -4,554 | JPY 11.6798 | JPY 11.8002 |
| 2025-04-29 (Tuesday) | 37,800 | JPY 446,049 | JPY 446,049 | 0 | JPY 1,514 | JPY 11.8002 | JPY 11.7602 |
| 2025-04-28 (Monday) | 37,800 | JPY 444,535 | JPY 444,535 | 100 | JPY -2,968 | JPY 11.7602 | JPY 11.8701 |
| 2025-04-25 (Friday) | 37,700 | JPY 447,503 | JPY 447,503 | 0 | JPY 6,946 | JPY 11.8701 | JPY 11.6859 |
| 2025-04-24 (Thursday) | 37,700 | JPY 440,557 | JPY 440,557 | 0 | JPY 5,191 | JPY 11.6859 | JPY 11.5482 |
| 2025-04-23 (Wednesday) | 37,700 | JPY 435,366 | JPY 435,366 | 100 | JPY 12,141 | JPY 11.5482 | JPY 11.256 |
| 2025-04-22 (Tuesday) | 37,600 | JPY 423,225 | JPY 423,225 | 0 | JPY -1,091 | JPY 11.256 | JPY 11.285 |
| 2025-04-21 (Monday) | 37,600 | JPY 424,316 | JPY 424,316 | 0 | JPY 14,000 | JPY 11.285 | JPY 10.9127 |
| 2025-04-18 (Friday) | 37,600 | JPY 410,316 | JPY 410,316 | 0 | JPY 7,931 | JPY 10.9127 | JPY 10.7017 |
| 2025-04-17 (Thursday) | 37,600 | JPY 402,385 | JPY 402,385 | 0 | JPY 2,916 | JPY 10.7017 | JPY 10.6242 |
| 2025-04-16 (Wednesday) | 37,600 | JPY 399,469 | JPY 399,469 | 0 | JPY -688 | JPY 10.6242 | JPY 10.6425 |
| 2025-04-15 (Tuesday) | 37,600 | JPY 400,157 | JPY 400,157 | 0 | JPY 6,522 | JPY 10.6425 | JPY 10.469 |
| 2025-04-14 (Monday) | 37,600 | JPY 393,635 | JPY 393,635 | 0 | JPY 10,774 | JPY 10.469 | JPY 10.1825 |
| 2025-04-11 (Friday) | 37,600 | JPY 382,861 | JPY 382,861 | 0 | JPY 24,072 | JPY 10.1825 | JPY 9.54226 |
| 2025-04-10 (Thursday) | 37,600 | JPY 358,789 | JPY 358,789 | 0 | JPY 29,190 | JPY 9.54226 | JPY 8.76593 |
| 2025-04-09 (Wednesday) | 37,600 | JPY 329,599 | JPY 329,599 | 0 | JPY 934 | JPY 8.76593 | JPY 8.74109 |
| 2025-04-08 (Tuesday) | 37,600 | JPY 328,665 | JPY 328,665 | -200 | JPY 28,970 | JPY 8.74109 | JPY 7.92844 |
| 2025-04-07 (Monday) | 37,800 | JPY 299,695 | JPY 299,695 | 300 | JPY -36,576 | JPY 7.92844 | JPY 8.96723 |
| 2025-04-04 (Friday) | 37,500 | JPY 336,271 | JPY 336,271 | 0 | JPY -5,856 | JPY 8.96723 | JPY 9.12339 |
| 2025-04-02 (Wednesday) | 37,500 | JPY 342,127 | JPY 342,127 | 0 | JPY -1,306 | JPY 9.12339 | JPY 9.15821 |
| 2025-04-01 (Tuesday) | 37,500 | JPY 343,433 | JPY 343,433 | 700 | JPY 3,832 | JPY 9.15821 | JPY 9.22829 |
| 2025-03-31 (Monday) | 36,800 | JPY 339,601 | JPY 339,601 | -1,100 | JPY -21,051 | JPY 9.22829 | JPY 9.51588 |
| 2025-03-28 (Friday) | 37,900 | JPY 360,652 | JPY 360,652 | 100 | JPY -1,100 | JPY 9.51588 | JPY 9.57016 |
| 2025-03-27 (Thursday) | 37,800 | JPY 361,752 | JPY 361,752 | -200 | JPY -4,237 | JPY 9.57016 | JPY 9.63129 |
| 2025-03-26 (Wednesday) | 38,000 | JPY 365,989 | JPY 365,989 | -500 | JPY -6,492 | JPY 9.63129 | JPY 9.67483 |
| 2025-03-25 (Tuesday) | 38,500 | JPY 372,481 | JPY 372,481 | 0 | JPY 10,582 | JPY 9.67483 | JPY 9.39997 |
| 2025-03-24 (Monday) | 38,500 | JPY 361,899 | JPY 361,899 | 0 | JPY 130 | JPY 9.39997 | JPY 9.3966 |
| 2025-03-21 (Friday) | 38,500 | JPY 361,769 | JPY 361,769 | 100 | JPY 5,022 | JPY 9.3966 | JPY 9.29029 |
| 2025-03-20 (Thursday) | 38,400 | JPY 356,747 | JPY 356,747 | 0 | JPY 2,782 | JPY 9.29029 | JPY 9.21784 |
| 2025-03-19 (Wednesday) | 38,400 | JPY 353,965 | JPY 353,965 | 0 | JPY -2,587 | JPY 9.21784 | JPY 9.28521 |
| 2025-03-18 (Tuesday) | 38,400 | JPY 356,552 | JPY 356,552 | 0 | JPY -399 | JPY 9.28521 | JPY 9.2956 |
| 2025-03-17 (Monday) | 38,400 | JPY 356,951 | JPY 356,951 | 0 | JPY 7,120 | JPY 9.2956 | JPY 9.11018 |
| 2025-03-14 (Friday) | 38,400 | JPY 349,831 | JPY 349,831 | -100 | JPY -3,356 | JPY 9.11018 | JPY 9.17369 |
| 2025-03-13 (Thursday) | 38,500 | JPY 353,187 | JPY 353,187 | -200 | JPY -8,464 | JPY 9.17369 | JPY 9.34499 |
| 2025-03-12 (Wednesday) | 38,700 | JPY 361,651 | JPY 361,651 | 0 | JPY -4,646 | JPY 9.34499 | JPY 9.46504 |
| 2025-03-11 (Tuesday) | 38,700 | JPY 366,297 | JPY 366,297 | 0 | JPY 2,585 | JPY 9.46504 | JPY 9.39824 |
| 2025-03-10 (Monday) | 38,700 | JPY 363,712 | JPY 363,712 | 0 | JPY 1,875 | JPY 9.39824 | JPY 9.34979 |
| 2025-03-07 (Friday) | 38,700 | JPY 361,837 | JPY 361,837 | 0 | JPY -5,905 | JPY 9.34979 | JPY 9.50238 |
| 2025-03-05 (Wednesday) | 38,700 | JPY 367,742 | JPY 367,742 | 0 | JPY -5,886 | JPY 9.50238 | JPY 9.65447 |
| 2025-03-04 (Tuesday) | 38,700 | JPY 373,628 | JPY 373,628 | 0 | JPY 4,284 | JPY 9.65447 | JPY 9.54377 |
| 2025-03-03 (Monday) | 38,700 | JPY 369,344 | JPY 369,344 | 0 | JPY 6,728 | JPY 9.54377 | JPY 9.36992 |
| 2025-02-28 (Friday) | 38,700 | JPY 362,616 | JPY 362,616 | 0 | JPY -12,345 | JPY 9.36992 | JPY 9.68891 |
| 2025-02-27 (Thursday) | 38,700 | JPY 374,961 | JPY 374,961 | 0 | JPY -3,484 | JPY 9.68891 | JPY 9.77894 |
| 2025-02-26 (Wednesday) | 38,700 | JPY 378,445 | JPY 378,445 | 700 | JPY 956 | JPY 9.77894 | JPY 9.93392 |
| 2025-02-25 (Tuesday) | 38,000 | JPY 377,489 | JPY 377,489 | 0 | JPY 4,870 | JPY 9.93392 | JPY 9.80576 |
| 2025-02-24 (Monday) | 38,000 | JPY 372,619 | JPY 372,619 | 0 | JPY 648 | JPY 9.80576 | JPY 9.78871 |
| 2025-02-21 (Friday) | 38,000 | JPY 371,971 | JPY 371,971 | 0 | JPY -4,000 | JPY 9.78871 | JPY 9.89397 |
| 2025-02-20 (Thursday) | 38,000 | JPY 375,971 | JPY 375,971 | 0 | JPY -12,061 | JPY 9.89397 | JPY 10.2114 |
| 2025-02-19 (Wednesday) | 38,000 | JPY 388,032 | JPY 388,032 | 0 | JPY -4,834 | JPY 10.2114 | JPY 10.3386 |
| 2025-02-18 (Tuesday) | 38,000 | JPY 392,866 | JPY 392,866 | 0 | JPY 16,544 | JPY 10.3386 | JPY 9.90321 |
| 2025-02-17 (Monday) | 38,000 | JPY 376,322 | JPY 376,322 | 100 | JPY -69,516 | JPY 9.90321 | JPY 11.7635 |
| 2025-02-14 (Friday) | 37,900 | JPY 445,838 | JPY 445,838 | 0 | JPY -5,591 | JPY 11.7635 | JPY 11.9111 |
| 2025-02-13 (Thursday) | 37,900 | JPY 451,429 | JPY 451,429 | 0 | JPY 4,810 | JPY 11.9111 | JPY 11.7841 |
| 2025-02-12 (Wednesday) | 37,900 | JPY 446,619 | JPY 446,619 | 0 | JPY -5,651 | JPY 11.7841 | JPY 11.9332 |
| 2025-02-11 (Tuesday) | 37,900 | JPY 452,270 | JPY 452,270 | 0 | JPY -2,685 | JPY 11.9332 | JPY 12.0041 |
| 2025-02-10 (Monday) | 37,900 | JPY 454,955 | JPY 454,955 | 0 | JPY 4,566 | JPY 12.0041 | JPY 11.8836 |
| 2025-02-07 (Friday) | 37,900 | JPY 450,389 | JPY 450,389 | -100 | JPY -1,518 | JPY 11.8836 | JPY 11.8923 |
| 2025-02-06 (Thursday) | 38,000 | JPY 451,907 | JPY 451,907 | 0 | JPY 7,831 | JPY 11.8923 | JPY 11.6862 |
| 2025-02-05 (Wednesday) | 38,000 | JPY 444,076 | JPY 444,076 | 0 | JPY 15,779 | JPY 11.6862 | JPY 11.271 |
| 2025-02-04 (Tuesday) | 38,000 | JPY 428,297 | JPY 428,297 | 0 | JPY -104 | JPY 11.271 | JPY 11.2737 |
| 2025-02-03 (Monday) | 38,000 | JPY 428,401 | JPY 428,401 | 1,200 | JPY 395 | JPY 11.2737 | JPY 11.6306 |
| 2025-01-31 (Friday) | 36,800 | JPY 428,006 | JPY 428,006 | 0 | JPY -2,463 | JPY 11.6306 | JPY 11.6975 |
| 2025-01-30 (Thursday) | 36,800 | JPY 430,469 | JPY 430,469 | 0 | JPY -10,153 | JPY 11.6975 | JPY 11.9734 |
| 2025-01-29 (Wednesday) | 36,800 | JPY 440,622 | JPY 440,622 | 0 | JPY 15,270 | JPY 11.9734 | JPY 11.5585 |
| 2025-01-28 (Tuesday) | 36,800 | JPY 425,352 | JPY 425,352 | 0 | JPY 3,602 | JPY 11.5585 | JPY 11.4606 |
| 2025-01-27 (Monday) | 36,800 | JPY 421,750 | JPY 421,750 | 0 | JPY -3,643 | JPY 11.4606 | JPY 11.5596 |
| 2025-01-24 (Friday) | 36,800 | JPY 425,393 | JPY 425,393 | 0 | JPY 7,824 | JPY 11.5596 | JPY 11.347 |
| 2025-01-23 (Thursday) | 36,800 | JPY 417,569 | JPY 417,569 | 0 | JPY 1,844 | JPY 11.347 | JPY 11.2969 |
| 2025-01-22 (Wednesday) | 36,800 | JPY 415,725 | JPY 415,725 | 0 | JPY -1,576 | JPY 11.2969 | JPY 11.3397 |
| 2025-01-21 (Tuesday) | 36,800 | JPY 417,301 | JPY 417,301 | 0 | JPY -373 | JPY 11.3397 | JPY 11.3498 |
| 2025-01-20 (Monday) | 36,800 | JPY 417,674 | JPY 417,674 | 0 | JPY 11,077 | JPY 11.3498 | JPY 11.0488 |
| 2025-01-17 (Friday) | 36,800 | JPY 406,597 | JPY 406,597 | 0 | JPY -7,961 | JPY 11.0488 | JPY 11.2652 |
| 2025-01-16 (Thursday) | 36,800 | JPY 414,558 | JPY 414,558 | 0 | JPY 3,982 | JPY 11.2652 | JPY 11.157 |
| 2025-01-15 (Wednesday) | 36,800 | JPY 410,576 | JPY 410,576 | 0 | JPY -656 | JPY 11.157 | JPY 11.1748 |
| 2025-01-14 (Tuesday) | 36,800 | JPY 411,232 | JPY 411,232 | 100 | JPY -908 | JPY 11.1748 | JPY 11.23 |
| 2025-01-13 (Monday) | 36,700 | JPY 412,140 | JPY 412,140 | 0 | JPY 144 | JPY 11.23 | JPY 11.226 |
| 2025-01-10 (Friday) | 36,700 | JPY 411,996 | JPY 411,996 | 0 | JPY -1,525 | JPY 11.226 | JPY 11.2676 |
| 2025-01-09 (Thursday) | 36,700 | JPY 413,521 | JPY 413,521 | 0 | JPY -692 | JPY 11.2676 | JPY 11.2865 |
| 2025-01-08 (Wednesday) | 36,700 | JPY 414,213 | JPY 414,213 | 0 | JPY 0 | JPY 11.2865 | JPY 11.2865 |
| 2025-01-02 (Thursday) | 36,700 | JPY 445,804 | JPY 445,804 | 0 | JPY 14 | JPY 12.1472 | JPY 12.1469 |
| 2024-12-31 (Tuesday) | 36,700 | JPY 445,790 | JPY 445,790 | 0 | JPY 114 | JPY 12.1469 | JPY 12.1438 |
| 2024-12-30 (Monday) | 36,700 | JPY 445,676 | JPY 445,676 | 0 | JPY 13,582 | JPY 12.1438 | JPY 11.7737 |
| 2024-12-27 (Friday) | 36,700 | JPY 432,094 | JPY 432,094 | 0 | JPY 2,323 | JPY 11.7737 | JPY 11.7104 |
| 2024-12-26 (Thursday) | 36,700 | JPY 429,771 | JPY 429,771 | 0 | JPY -5,712 | JPY 11.7104 | JPY 11.866 |
| 2024-12-24 (Tuesday) | 36,700 | JPY 435,483 | JPY 435,483 | 0 | JPY -8,261 | JPY 11.866 | JPY 12.0911 |
| 2024-12-23 (Monday) | 36,700 | JPY 443,744 | JPY 443,744 | 0 | JPY 3,138 | JPY 12.0911 | JPY 12.0056 |
| 2024-12-20 (Friday) | 36,700 | JPY 440,606 | JPY 440,606 | 0 | JPY -879 | JPY 12.0056 | JPY 12.0296 |
| 2024-12-19 (Thursday) | 36,700 | JPY 441,485 | JPY 441,485 | 0 | JPY -3,775 | JPY 12.0296 | JPY 12.1324 |
| 2024-12-18 (Wednesday) | 36,700 | JPY 445,260 | JPY 445,260 | 0 | JPY -8,396 | JPY 12.1324 | JPY 12.3612 |
| 2024-12-17 (Tuesday) | 36,700 | JPY 453,656 | JPY 453,656 | 0 | JPY -3,681 | JPY 12.3612 | JPY 12.4615 |
| 2024-12-16 (Monday) | 36,700 | JPY 457,337 | JPY 457,337 | 100 | JPY 6,282 | JPY 12.4615 | JPY 12.3239 |
| 2024-12-13 (Friday) | 36,600 | JPY 451,055 | JPY 451,055 | 0 | JPY 5,077 | JPY 12.3239 | JPY 12.1852 |
| 2024-12-11 (Wednesday) | 36,600 | JPY 445,978 | JPY 445,978 | 0 | JPY 5,214 | JPY 12.1852 | JPY 12.0427 |
| 2024-12-10 (Tuesday) | 36,600 | JPY 440,764 | JPY 440,764 | 0 | JPY -9,269 | JPY 12.0427 | JPY 12.296 |
| 2024-12-09 (Monday) | 36,600 | JPY 450,033 | JPY 450,033 | -100 | JPY 19,104 | JPY 12.296 | JPY 11.7419 |
| 2024-12-06 (Friday) | 36,700 | JPY 430,929 | JPY 430,929 | 0 | JPY 4,668 | JPY 11.7419 | JPY 11.6147 |
| 2024-12-05 (Thursday) | 36,700 | JPY 426,261 | JPY 426,261 | 0 | JPY 6,881 | JPY 11.6147 | JPY 11.4272 |
| 2024-12-04 (Wednesday) | 36,700 | JPY 419,380 | JPY 419,380 | -200 | JPY -8,554 | JPY 11.4272 | JPY 11.5971 |
| 2024-12-03 (Tuesday) | 36,900 | JPY 427,934 | JPY 427,934 | 0 | JPY -5,025 | JPY 11.5971 | JPY 11.7333 |
| 2024-12-02 (Monday) | 36,900 | JPY 432,959 | JPY 432,959 | 0 | JPY 29,279 | JPY 11.7333 | JPY 10.9398 |
| 2024-11-29 (Friday) | 36,900 | JPY 403,680 | JPY 403,680 | 0 | JPY 12,824 | JPY 10.9398 | JPY 10.5923 |
| 2024-11-28 (Thursday) | 36,900 | JPY 390,856 | JPY 390,856 | 0 | JPY -6,294 | JPY 10.5923 | JPY 10.7629 |
| 2024-11-27 (Wednesday) | 36,900 | JPY 397,150 | JPY 397,150 | 0 | JPY -2,497 | JPY 10.7629 | JPY 10.8305 |
| 2024-11-26 (Tuesday) | 36,900 | JPY 399,647 | JPY 399,647 | 0 | JPY 8,823 | JPY 10.8305 | JPY 10.5914 |
| 2024-11-25 (Monday) | 36,900 | JPY 390,824 | JPY 390,824 | 0 | JPY -16,516 | JPY 10.5914 | JPY 11.039 |
| 2024-11-22 (Friday) | 36,900 | JPY 407,340 | JPY 407,340 | 0 | JPY -1,531 | JPY 11.039 | JPY 11.0805 |
| 2024-11-21 (Thursday) | 36,900 | JPY 408,871 | JPY 408,871 | -500 | JPY 3,371 | JPY 11.0805 | JPY 10.8422 |
| 2024-11-20 (Wednesday) | 37,400 | JPY 405,500 | JPY 405,500 | 0 | JPY -11,594 | JPY 10.8422 | JPY 11.1522 |
| 2024-11-19 (Tuesday) | 37,400 | JPY 417,094 | JPY 417,094 | 0 | JPY 27,614 | JPY 11.1522 | JPY 10.4139 |
| 2024-11-18 (Monday) | 37,400 | JPY 389,480 | JPY 389,480 | -200 | JPY -42,181 | JPY 10.4139 | JPY 11.4803 |
| 2024-11-12 (Tuesday) | 37,600 | JPY 431,661 | JPY 431,661 | 0 | JPY 8,223 | JPY 11.4803 | JPY 11.2616 |
| 2024-11-11 (Monday) | 37,600 | JPY 423,438 | JPY 423,438 | -100 | JPY -111,794 | JPY 11.2616 | JPY 14.1971 |
| 2024-11-08 (Friday) | 37,700 | JPY 535,232 | JPY 535,232 | 0 | JPY 16,677 | JPY 14.1971 | JPY 13.7548 |
| 2024-11-07 (Thursday) | 37,700 | JPY 518,555 | JPY 518,555 | 0 | JPY 5,597 | JPY 13.7548 | JPY 13.6063 |
| 2024-11-06 (Wednesday) | 37,700 | JPY 512,958 | JPY 512,958 | 0 | JPY -10,291 | JPY 13.6063 | JPY 13.8793 |
| 2024-11-05 (Tuesday) | 37,700 | JPY 523,249 | JPY 523,249 | 0 | JPY 5,139 | JPY 13.8793 | JPY 13.743 |
| 2024-11-04 (Monday) | 37,700 | JPY 518,110 | JPY 518,110 | 0 | JPY 3,252 | JPY 13.743 | JPY 13.6567 |
| 2024-11-01 (Friday) | 37,700 | JPY 514,858 | JPY 514,858 | 0 | JPY -19,241 | JPY 13.6567 | JPY 14.1671 |
| 2024-10-31 (Thursday) | 37,700 | JPY 534,099 | JPY 534,099 | 0 | JPY 17,944 | JPY 14.1671 | JPY 13.6911 |
| 2024-10-30 (Wednesday) | 37,700 | JPY 516,155 | JPY 516,155 | 0 | JPY -3,362 | JPY 13.6911 | JPY 13.7803 |
| 2024-10-29 (Tuesday) | 37,700 | JPY 519,517 | JPY 519,517 | 0 | JPY -2,553 | JPY 13.7803 | JPY 13.848 |
| 2024-10-28 (Monday) | 37,700 | JPY 522,070 | JPY 522,070 | 0 | JPY 12,279 | JPY 13.848 | JPY 13.5223 |
| 2024-10-25 (Friday) | 37,700 | JPY 509,791 | JPY 509,791 | 0 | JPY -2,190 | JPY 13.5223 | JPY 13.5804 |
| 2024-10-24 (Thursday) | 37,700 | JPY 511,981 | JPY 511,981 | 200 | JPY 9,433 | JPY 13.5804 | JPY 13.4013 |
| 2024-10-23 (Wednesday) | 37,500 | JPY 502,548 | JPY 502,548 | 0 | JPY -10,582 | JPY 13.4013 | JPY 13.6835 |
| 2024-10-22 (Tuesday) | 37,500 | JPY 513,130 | JPY 513,130 | 0 | JPY -17,503 | JPY 13.6835 | JPY 14.1502 |
| 2024-10-21 (Monday) | 37,500 | JPY 530,633 | JPY 530,633 | 0 | JPY -766 | JPY 14.1502 | JPY 14.1706 |
| 2024-10-18 (Friday) | 37,500 | JPY 531,399 | JPY 531,399 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 11.760* | 11.14 | |||
| 2025-04-23 | BUY | 100 | 11.548* | 11.13 | |||
| 2025-04-08 | SELL | -200 | 8.741* | 11.22 Profit of 2,243 on sale | |||
| 2025-04-07 | BUY | 300 | 7.928* | 11.25 | |||
| 2025-04-01 | BUY | 700 | 9.158* | 11.31 | |||
| 2025-03-31 | SELL | -1,100 | 9.228* | 11.33 Profit of 12,459 on sale | |||
| 2025-03-28 | BUY | 100 | 9.516* | 11.34 | |||
| 2025-03-27 | SELL | -200 | 9.570* | 11.36 Profit of 2,272 on sale | |||
| 2025-03-26 | SELL | -500 | 9.631* | 11.38 Profit of 5,689 on sale | |||
| 2025-03-21 | BUY | 100 | 9.397* | 11.44 | |||
| 2025-03-14 | SELL | -100 | 9.110* | 11.55 Profit of 1,155 on sale | |||
| 2025-03-13 | SELL | -200 | 9.174* | 11.58 Profit of 2,316 on sale | |||
| 2025-02-26 | BUY | 700 | 9.779* | 11.83 | |||
| 2025-02-17 | BUY | 100 | 9.903* | 12.00 | |||
| 2025-02-07 | SELL | -100 | 11.884* | 12.01 Profit of 1,201 on sale | |||
| 2025-02-03 | BUY | 1,200 | 11.274* | 12.04 | |||
| 2025-01-14 | BUY | 100 | 11.175* | 12.20 | |||
| 2024-12-16 | BUY | 100 | 12.462* | 12.35 | |||
| 2024-12-09 | SELL | -100 | 12.296* | 12.37 Profit of 1,237 on sale | |||
| 2024-12-04 | SELL | -200 | 11.427* | 12.45 Profit of 2,490 on sale | |||
| 2024-11-21 | SELL | -500 | 11.081* | 13.09 Profit of 6,545 on sale | |||
| 2024-11-18 | SELL | -200 | 10.414* | 13.49 Profit of 2,699 on sale | |||
| 2024-11-11 | SELL | -100 | 11.262* | 13.78 Profit of 1,378 on sale | |||
| 2024-10-24 | BUY | 200 | 13.580* | 13.74 |
* (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.