| 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 | Prestige International Inc. |
| Ticker | 4290.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4290.T holdings
| Date | Number of 4290.T Shares Held | Base Market Value of 4290.T Shares | Local Market Value of 4290.T Shares | Change in 4290.T Shares Held | Change in 4290.T Base Value | Current Price per 4290.T Share Held | Previous Price per 4290.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 124,200 | JPY 579,766 | JPY 579,766 | 0 | JPY -6,193 | JPY 4.668 | JPY 4.71787 |
| 2025-05-07 (Wednesday) | 124,200 | JPY 585,959 | JPY 585,959 | 0 | JPY 4,261 | JPY 4.71787 | JPY 4.68356 |
| 2025-05-06 (Tuesday) | 124,200 | JPY 581,698 | JPY 581,698 | 0 | JPY 3,762 | JPY 4.68356 | JPY 4.65327 |
| 2025-05-05 (Monday) | 124,200 | JPY 577,936 | JPY 577,936 | 0 | JPY 923 | JPY 4.65327 | JPY 4.64584 |
| 2025-05-02 (Friday) | 124,200 | JPY 577,013 | JPY 577,013 | 0 | JPY 4,584 | JPY 4.64584 | JPY 4.60893 |
| 2025-05-01 (Thursday) | 124,200 | JPY 572,429 | JPY 572,429 | 0 | JPY -11,826 | JPY 4.60893 | JPY 4.70415 |
| 2025-04-30 (Wednesday) | 124,200 | JPY 584,255 | JPY 584,255 | 0 | JPY -9,832 | JPY 4.70415 | JPY 4.78331 |
| 2025-04-29 (Tuesday) | 124,200 | JPY 594,087 | JPY 594,087 | 0 | JPY 2,017 | JPY 4.78331 | JPY 4.76707 |
| 2025-04-28 (Monday) | 124,200 | JPY 592,070 | JPY 592,070 | 200 | JPY 18,470 | JPY 4.76707 | JPY 4.62581 |
| 2025-04-25 (Friday) | 124,000 | JPY 573,600 | JPY 573,600 | 0 | JPY -6,018 | JPY 4.62581 | JPY 4.67434 |
| 2025-04-24 (Thursday) | 124,000 | JPY 579,618 | JPY 579,618 | 0 | JPY 14,480 | JPY 4.67434 | JPY 4.55756 |
| 2025-04-23 (Wednesday) | 124,000 | JPY 565,138 | JPY 565,138 | 200 | JPY -5,807 | JPY 4.55756 | JPY 4.61183 |
| 2025-04-22 (Tuesday) | 123,800 | JPY 570,945 | JPY 570,945 | 0 | JPY 4,204 | JPY 4.61183 | JPY 4.57788 |
| 2025-04-21 (Monday) | 123,800 | JPY 566,741 | JPY 566,741 | 0 | JPY -1,684 | JPY 4.57788 | JPY 4.59148 |
| 2025-04-18 (Friday) | 123,800 | JPY 568,425 | JPY 568,425 | 0 | JPY 8,705 | JPY 4.59148 | JPY 4.52116 |
| 2025-04-17 (Thursday) | 123,800 | JPY 559,720 | JPY 559,720 | 0 | JPY 1,119 | JPY 4.52116 | JPY 4.51212 |
| 2025-04-16 (Wednesday) | 123,800 | JPY 558,601 | JPY 558,601 | 0 | JPY 7,820 | JPY 4.51212 | JPY 4.44896 |
| 2025-04-15 (Tuesday) | 123,800 | JPY 550,781 | JPY 550,781 | 0 | JPY -478 | JPY 4.44896 | JPY 4.45282 |
| 2025-04-14 (Monday) | 123,800 | JPY 551,259 | JPY 551,259 | 0 | JPY 5,463 | JPY 4.45282 | JPY 4.40869 |
| 2025-04-11 (Friday) | 123,800 | JPY 545,796 | JPY 545,796 | 0 | JPY -1,211 | JPY 4.40869 | JPY 4.41847 |
| 2025-04-10 (Thursday) | 123,800 | JPY 547,007 | JPY 547,007 | 0 | JPY 27,913 | JPY 4.41847 | JPY 4.193 |
| 2025-04-09 (Wednesday) | 123,800 | JPY 519,094 | JPY 519,094 | 0 | JPY -7,697 | JPY 4.193 | JPY 4.25518 |
| 2025-04-08 (Tuesday) | 123,800 | JPY 526,791 | JPY 526,791 | -400 | JPY 26,018 | JPY 4.25518 | JPY 4.03199 |
| 2025-04-07 (Monday) | 124,200 | JPY 500,773 | JPY 500,773 | 600 | JPY -47,032 | JPY 4.03199 | JPY 4.43208 |
| 2025-04-04 (Friday) | 123,600 | JPY 547,805 | JPY 547,805 | 0 | JPY 7,094 | JPY 4.43208 | JPY 4.37468 |
| 2025-04-02 (Wednesday) | 123,600 | JPY 540,711 | JPY 540,711 | 0 | JPY -5,807 | JPY 4.37468 | JPY 4.42167 |
| 2025-04-01 (Tuesday) | 123,600 | JPY 546,518 | JPY 546,518 | 1,400 | JPY 6,367 | JPY 4.42167 | JPY 4.42022 |
| 2025-03-31 (Monday) | 122,200 | JPY 540,151 | JPY 540,151 | -2,200 | JPY -22,764 | JPY 4.42022 | JPY 4.52504 |
| 2025-03-28 (Friday) | 124,400 | JPY 562,915 | JPY 562,915 | 200 | JPY -3,014 | JPY 4.52504 | JPY 4.55659 |
| 2025-03-27 (Thursday) | 124,200 | JPY 565,929 | JPY 565,929 | -400 | JPY -10,528 | JPY 4.55659 | JPY 4.62646 |
| 2025-03-26 (Wednesday) | 124,600 | JPY 576,457 | JPY 576,457 | -1,000 | JPY 2,841 | JPY 4.62646 | JPY 4.56701 |
| 2025-03-25 (Tuesday) | 125,600 | JPY 573,616 | JPY 573,616 | 0 | JPY -455 | JPY 4.56701 | JPY 4.57063 |
| 2025-03-24 (Monday) | 125,600 | JPY 574,071 | JPY 574,071 | 0 | JPY -4,234 | JPY 4.57063 | JPY 4.60434 |
| 2025-03-21 (Friday) | 125,600 | JPY 578,305 | JPY 578,305 | 200 | JPY -3,775 | JPY 4.60434 | JPY 4.64179 |
| 2025-03-20 (Thursday) | 125,400 | JPY 582,080 | JPY 582,080 | 0 | JPY 4,539 | JPY 4.64179 | JPY 4.60559 |
| 2025-03-19 (Wednesday) | 125,400 | JPY 577,541 | JPY 577,541 | 0 | JPY -1,286 | JPY 4.60559 | JPY 4.61585 |
| 2025-03-18 (Tuesday) | 125,400 | JPY 578,827 | JPY 578,827 | 0 | JPY -6,961 | JPY 4.61585 | JPY 4.67136 |
| 2025-03-17 (Monday) | 125,400 | JPY 585,788 | JPY 585,788 | 0 | JPY 4,025 | JPY 4.67136 | JPY 4.63926 |
| 2025-03-14 (Friday) | 125,400 | JPY 581,763 | JPY 581,763 | -200 | JPY -8,375 | JPY 4.63926 | JPY 4.69855 |
| 2025-03-13 (Thursday) | 125,600 | JPY 590,138 | JPY 590,138 | -400 | JPY 555 | JPY 4.69855 | JPY 4.67923 |
| 2025-03-12 (Wednesday) | 126,000 | JPY 589,583 | JPY 589,583 | 0 | JPY -8,424 | JPY 4.67923 | JPY 4.74609 |
| 2025-03-11 (Tuesday) | 126,000 | JPY 598,007 | JPY 598,007 | 0 | JPY -13,348 | JPY 4.74609 | JPY 4.85202 |
| 2025-03-10 (Monday) | 126,000 | JPY 611,355 | JPY 611,355 | 0 | JPY -2,029 | JPY 4.85202 | JPY 4.86813 |
| 2025-03-07 (Friday) | 126,000 | JPY 613,384 | JPY 613,384 | 0 | JPY 14,311 | JPY 4.86813 | JPY 4.75455 |
| 2025-03-05 (Wednesday) | 126,000 | JPY 599,073 | JPY 599,073 | 0 | JPY -1,514 | JPY 4.75455 | JPY 4.76656 |
| 2025-03-04 (Tuesday) | 126,000 | JPY 600,587 | JPY 600,587 | 0 | JPY 1,845 | JPY 4.76656 | JPY 4.75192 |
| 2025-03-03 (Monday) | 126,000 | JPY 598,742 | JPY 598,742 | 0 | JPY 9,273 | JPY 4.75192 | JPY 4.67833 |
| 2025-02-28 (Friday) | 126,000 | JPY 589,469 | JPY 589,469 | 0 | JPY -8,751 | JPY 4.67833 | JPY 4.74778 |
| 2025-02-27 (Thursday) | 126,000 | JPY 598,220 | JPY 598,220 | 0 | JPY 4,902 | JPY 4.74778 | JPY 4.70887 |
| 2025-02-26 (Wednesday) | 126,000 | JPY 593,318 | JPY 593,318 | 1,400 | JPY -911 | JPY 4.70887 | JPY 4.76909 |
| 2025-02-25 (Tuesday) | 124,600 | JPY 594,229 | JPY 594,229 | 0 | JPY -3,317 | JPY 4.76909 | JPY 4.79571 |
| 2025-02-24 (Monday) | 124,600 | JPY 597,546 | JPY 597,546 | 0 | JPY 1,039 | JPY 4.79571 | JPY 4.78738 |
| 2025-02-21 (Friday) | 124,600 | JPY 596,507 | JPY 596,507 | 0 | JPY 4,702 | JPY 4.78738 | JPY 4.74964 |
| 2025-02-20 (Thursday) | 124,600 | JPY 591,805 | JPY 591,805 | 0 | JPY -3,213 | JPY 4.74964 | JPY 4.77543 |
| 2025-02-19 (Wednesday) | 124,600 | JPY 595,018 | JPY 595,018 | 0 | JPY -604 | JPY 4.77543 | JPY 4.78027 |
| 2025-02-18 (Tuesday) | 124,600 | JPY 595,622 | JPY 595,622 | 0 | JPY 1,289 | JPY 4.78027 | JPY 4.76993 |
| 2025-02-17 (Monday) | 124,600 | JPY 594,333 | JPY 594,333 | 200 | JPY 4,074 | JPY 4.76993 | JPY 4.74485 |
| 2025-02-14 (Friday) | 124,400 | JPY 590,259 | JPY 590,259 | 0 | JPY 7,800 | JPY 4.74485 | JPY 4.68215 |
| 2025-02-13 (Thursday) | 124,400 | JPY 582,459 | JPY 582,459 | 0 | JPY 8,163 | JPY 4.68215 | JPY 4.61653 |
| 2025-02-12 (Wednesday) | 124,400 | JPY 574,296 | JPY 574,296 | 0 | JPY 73 | JPY 4.61653 | JPY 4.61594 |
| 2025-02-11 (Tuesday) | 124,400 | JPY 574,223 | JPY 574,223 | 0 | JPY -3,409 | JPY 4.61594 | JPY 4.64334 |
| 2025-02-10 (Monday) | 124,400 | JPY 577,632 | JPY 577,632 | 0 | JPY -877 | JPY 4.64334 | JPY 4.65039 |
| 2025-02-07 (Friday) | 124,400 | JPY 578,509 | JPY 578,509 | -300 | JPY 612 | JPY 4.65039 | JPY 4.6343 |
| 2025-02-06 (Thursday) | 124,700 | JPY 577,897 | JPY 577,897 | 0 | JPY 6,627 | JPY 4.6343 | JPY 4.58115 |
| 2025-02-05 (Wednesday) | 124,700 | JPY 571,270 | JPY 571,270 | 0 | JPY 19,718 | JPY 4.58115 | JPY 4.42303 |
| 2025-02-04 (Tuesday) | 124,700 | JPY 551,552 | JPY 551,552 | 0 | JPY -12,392 | JPY 4.42303 | JPY 4.52241 |
| 2025-02-03 (Monday) | 124,700 | JPY 563,944 | JPY 563,944 | 2,400 | JPY 9,507 | JPY 4.52241 | JPY 4.53342 |
| 2025-01-31 (Friday) | 122,300 | JPY 554,437 | JPY 554,437 | 0 | JPY -8,126 | JPY 4.53342 | JPY 4.59986 |
| 2025-01-30 (Thursday) | 122,300 | JPY 562,563 | JPY 562,563 | 0 | JPY 41,835 | JPY 4.59986 | JPY 4.25779 |
| 2025-01-29 (Wednesday) | 122,300 | JPY 520,728 | JPY 520,728 | 0 | JPY 3,978 | JPY 4.25779 | JPY 4.22527 |
| 2025-01-28 (Tuesday) | 122,300 | JPY 516,750 | JPY 516,750 | 0 | JPY -641 | JPY 4.22527 | JPY 4.23051 |
| 2025-01-27 (Monday) | 122,300 | JPY 517,391 | JPY 517,391 | 0 | JPY 7,660 | JPY 4.23051 | JPY 4.16787 |
| 2025-01-24 (Friday) | 122,300 | JPY 509,731 | JPY 509,731 | 0 | JPY 8,518 | JPY 4.16787 | JPY 4.09823 |
| 2025-01-23 (Thursday) | 122,300 | JPY 501,213 | JPY 501,213 | 0 | JPY -1,545 | JPY 4.09823 | JPY 4.11086 |
| 2025-01-22 (Wednesday) | 122,300 | JPY 502,758 | JPY 502,758 | 0 | JPY -1,263 | JPY 4.11086 | JPY 4.12119 |
| 2025-01-21 (Tuesday) | 122,300 | JPY 504,021 | JPY 504,021 | 0 | JPY 477 | JPY 4.12119 | JPY 4.11729 |
| 2025-01-20 (Monday) | 122,300 | JPY 503,544 | JPY 503,544 | 0 | JPY 6,119 | JPY 4.11729 | JPY 4.06725 |
| 2025-01-17 (Friday) | 122,300 | JPY 497,425 | JPY 497,425 | 0 | JPY -6,142 | JPY 4.06725 | JPY 4.11747 |
| 2025-01-16 (Thursday) | 122,300 | JPY 503,567 | JPY 503,567 | 0 | JPY -1,077 | JPY 4.11747 | JPY 4.12628 |
| 2025-01-15 (Wednesday) | 122,300 | JPY 504,644 | JPY 504,644 | 0 | JPY -987 | JPY 4.12628 | JPY 4.13435 |
| 2025-01-14 (Tuesday) | 122,300 | JPY 505,631 | JPY 505,631 | 200 | JPY -3,620 | JPY 4.13435 | JPY 4.17077 |
| 2025-01-13 (Monday) | 122,100 | JPY 509,251 | JPY 509,251 | 0 | JPY 178 | JPY 4.17077 | JPY 4.16931 |
| 2025-01-10 (Friday) | 122,100 | JPY 509,073 | JPY 509,073 | 0 | JPY -2,592 | JPY 4.16931 | JPY 4.19054 |
| 2025-01-09 (Thursday) | 122,100 | JPY 511,665 | JPY 511,665 | 0 | JPY -874 | JPY 4.19054 | JPY 4.1977 |
| 2025-01-08 (Wednesday) | 122,100 | JPY 512,539 | JPY 512,539 | 0 | JPY 0 | JPY 4.1977 | JPY 4.1977 |
| 2025-01-02 (Thursday) | 122,100 | JPY 529,873 | JPY 529,873 | 0 | JPY 17 | JPY 4.33966 | JPY 4.33952 |
| 2024-12-31 (Tuesday) | 122,100 | JPY 529,856 | JPY 529,856 | 0 | JPY 135 | JPY 4.33952 | JPY 4.33842 |
| 2024-12-30 (Monday) | 122,100 | JPY 529,721 | JPY 529,721 | 0 | JPY 2,743 | JPY 4.33842 | JPY 4.31595 |
| 2024-12-27 (Friday) | 122,100 | JPY 526,978 | JPY 526,978 | 0 | JPY 4,790 | JPY 4.31595 | JPY 4.27672 |
| 2024-12-26 (Thursday) | 122,100 | JPY 522,188 | JPY 522,188 | 0 | JPY -5,510 | JPY 4.27672 | JPY 4.32185 |
| 2024-12-24 (Tuesday) | 122,100 | JPY 527,698 | JPY 527,698 | 0 | JPY -12,327 | JPY 4.32185 | JPY 4.42281 |
| 2024-12-23 (Monday) | 122,100 | JPY 540,025 | JPY 540,025 | 0 | JPY 4,068 | JPY 4.42281 | JPY 4.38949 |
| 2024-12-20 (Friday) | 122,100 | JPY 535,957 | JPY 535,957 | 0 | JPY 1,704 | JPY 4.38949 | JPY 4.37554 |
| 2024-12-19 (Thursday) | 122,100 | JPY 534,253 | JPY 534,253 | 0 | JPY -10,263 | JPY 4.37554 | JPY 4.45959 |
| 2024-12-18 (Wednesday) | 122,100 | JPY 544,516 | JPY 544,516 | 0 | JPY -4,177 | JPY 4.45959 | JPY 4.4938 |
| 2024-12-17 (Tuesday) | 122,100 | JPY 548,693 | JPY 548,693 | 0 | JPY -3,086 | JPY 4.4938 | JPY 4.51907 |
| 2024-12-16 (Monday) | 122,100 | JPY 551,779 | JPY 551,779 | 200 | JPY 1,311 | JPY 4.51907 | JPY 4.51573 |
| 2024-12-13 (Friday) | 121,900 | JPY 550,468 | JPY 550,468 | 0 | JPY -10,745 | JPY 4.51573 | JPY 4.60388 |
| 2024-12-11 (Wednesday) | 121,900 | JPY 561,213 | JPY 561,213 | 0 | JPY 6,703 | JPY 4.60388 | JPY 4.54889 |
| 2024-12-10 (Tuesday) | 121,900 | JPY 554,510 | JPY 554,510 | 0 | JPY -8,074 | JPY 4.54889 | JPY 4.61513 |
| 2024-12-09 (Monday) | 121,900 | JPY 562,584 | JPY 562,584 | -200 | JPY 3,770 | JPY 4.61513 | JPY 4.57669 |
| 2024-12-06 (Friday) | 122,100 | JPY 558,814 | JPY 558,814 | 0 | JPY -1,136 | JPY 4.57669 | JPY 4.586 |
| 2024-12-05 (Thursday) | 122,100 | JPY 559,950 | JPY 559,950 | 0 | JPY 5,577 | JPY 4.586 | JPY 4.54032 |
| 2024-12-04 (Wednesday) | 122,100 | JPY 554,373 | JPY 554,373 | -400 | JPY -9,780 | JPY 4.54032 | JPY 4.60533 |
| 2024-12-03 (Tuesday) | 122,500 | JPY 564,153 | JPY 564,153 | 0 | JPY 14,225 | JPY 4.60533 | JPY 4.48921 |
| 2024-12-02 (Monday) | 122,500 | JPY 549,928 | JPY 549,928 | 0 | JPY 9,145 | JPY 4.48921 | JPY 4.41456 |
| 2024-11-29 (Friday) | 122,500 | JPY 540,783 | JPY 540,783 | 0 | JPY -1,685 | JPY 4.41456 | JPY 4.42831 |
| 2024-11-28 (Thursday) | 122,500 | JPY 542,468 | JPY 542,468 | 0 | JPY 10,547 | JPY 4.42831 | JPY 4.34221 |
| 2024-11-27 (Wednesday) | 122,500 | JPY 531,921 | JPY 531,921 | 0 | JPY 8,250 | JPY 4.34221 | JPY 4.27487 |
| 2024-11-26 (Tuesday) | 122,500 | JPY 523,671 | JPY 523,671 | 0 | JPY 723 | JPY 4.27487 | JPY 4.26896 |
| 2024-11-25 (Monday) | 122,500 | JPY 522,948 | JPY 522,948 | 0 | JPY -13,219 | JPY 4.26896 | JPY 4.37687 |
| 2024-11-22 (Friday) | 122,500 | JPY 536,167 | JPY 536,167 | 0 | JPY 9,891 | JPY 4.37687 | JPY 4.29613 |
| 2024-11-21 (Thursday) | 122,500 | JPY 526,276 | JPY 526,276 | -1,000 | JPY -3,140 | JPY 4.29613 | JPY 4.28677 |
| 2024-11-20 (Wednesday) | 123,500 | JPY 529,416 | JPY 529,416 | 0 | JPY -7 | JPY 4.28677 | JPY 4.28683 |
| 2024-11-19 (Tuesday) | 123,500 | JPY 529,423 | JPY 529,423 | 0 | JPY 1,111 | JPY 4.28683 | JPY 4.27783 |
| 2024-11-18 (Monday) | 123,500 | JPY 528,312 | JPY 528,312 | -400 | JPY -12,911 | JPY 4.27783 | JPY 4.36822 |
| 2024-11-12 (Tuesday) | 123,900 | JPY 541,223 | JPY 541,223 | 0 | JPY -2,251 | JPY 4.36822 | JPY 4.38639 |
| 2024-11-11 (Monday) | 123,900 | JPY 543,474 | JPY 543,474 | -200 | JPY -6,091 | JPY 4.38639 | JPY 4.4284 |
| 2024-11-08 (Friday) | 124,100 | JPY 549,565 | JPY 549,565 | 0 | JPY -6,173 | JPY 4.4284 | JPY 4.47815 |
| 2024-11-07 (Thursday) | 124,100 | JPY 555,738 | JPY 555,738 | 0 | JPY 18,620 | JPY 4.47815 | JPY 4.32811 |
| 2024-11-06 (Wednesday) | 124,100 | JPY 537,118 | JPY 537,118 | 0 | JPY -14,710 | JPY 4.32811 | JPY 4.44664 |
| 2024-11-05 (Tuesday) | 124,100 | JPY 551,828 | JPY 551,828 | 0 | JPY -889 | JPY 4.44664 | JPY 4.4538 |
| 2024-11-04 (Monday) | 124,100 | JPY 552,717 | JPY 552,717 | 0 | JPY 3,469 | JPY 4.4538 | JPY 4.42585 |
| 2024-11-01 (Friday) | 124,100 | JPY 549,248 | JPY 549,248 | 0 | JPY -9,640 | JPY 4.42585 | JPY 4.50353 |
| 2024-10-31 (Thursday) | 124,100 | JPY 558,888 | JPY 558,888 | 0 | JPY -4,227 | JPY 4.50353 | JPY 4.53759 |
| 2024-10-30 (Wednesday) | 124,100 | JPY 563,115 | JPY 563,115 | 0 | JPY 14,902 | JPY 4.53759 | JPY 4.41751 |
| 2024-10-29 (Tuesday) | 124,100 | JPY 548,213 | JPY 548,213 | 0 | JPY -67 | JPY 4.41751 | JPY 4.41805 |
| 2024-10-28 (Monday) | 124,100 | JPY 548,280 | JPY 548,280 | 0 | JPY -3,475 | JPY 4.41805 | JPY 4.44605 |
| 2024-10-25 (Friday) | 124,100 | JPY 551,755 | JPY 551,755 | 0 | JPY -5,392 | JPY 4.44605 | JPY 4.4895 |
| 2024-10-24 (Thursday) | 124,100 | JPY 557,147 | JPY 557,147 | 400 | JPY 7,531 | JPY 4.4895 | JPY 4.44314 |
| 2024-10-23 (Wednesday) | 123,700 | JPY 549,616 | JPY 549,616 | 0 | JPY -12,415 | JPY 4.44314 | JPY 4.5435 |
| 2024-10-22 (Tuesday) | 123,700 | JPY 562,031 | JPY 562,031 | 0 | JPY -8,531 | JPY 4.5435 | JPY 4.61247 |
| 2024-10-21 (Monday) | 123,700 | JPY 570,562 | JPY 570,562 | 0 | JPY -1,614 | JPY 4.61247 | JPY 4.62551 |
| 2024-10-18 (Friday) | 123,700 | JPY 572,176 | JPY 572,176 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 4.767* | 4.48 | |||
| 2025-04-23 | BUY | 200 | 4.558* | 4.47 | |||
| 2025-04-08 | SELL | -400 | 4.255* | 4.48 Profit of 1,791 on sale | |||
| 2025-04-07 | BUY | 600 | 4.032* | 4.48 | |||
| 2025-04-01 | BUY | 1,400 | 4.422* | 4.48 | |||
| 2025-03-31 | SELL | -2,200 | 4.420* | 4.48 Profit of 9,862 on sale | |||
| 2025-03-28 | BUY | 200 | 4.525* | 4.48 | |||
| 2025-03-27 | SELL | -400 | 4.557* | 4.48 Profit of 1,793 on sale | |||
| 2025-03-26 | SELL | -1,000 | 4.626* | 4.48 Profit of 4,480 on sale | |||
| 2025-03-21 | BUY | 200 | 4.604* | 4.48 | |||
| 2025-03-14 | SELL | -200 | 4.639* | 4.47 Profit of 894 on sale | |||
| 2025-03-13 | SELL | -400 | 4.699* | 4.47 Profit of 1,787 on sale | |||
| 2025-02-26 | BUY | 1,400 | 4.709* | 4.43 | |||
| 2025-02-17 | BUY | 200 | 4.770* | 4.40 | |||
| 2025-02-07 | SELL | -300 | 4.650* | 4.38 Profit of 1,313 on sale | |||
| 2025-02-03 | BUY | 2,400 | 4.522* | 4.37 | |||
| 2025-01-14 | BUY | 200 | 4.134* | 4.41 | |||
| 2024-12-16 | BUY | 200 | 4.519* | 4.45 | |||
| 2024-12-09 | SELL | -200 | 4.615* | 4.43 Profit of 886 on sale | |||
| 2024-12-04 | SELL | -400 | 4.540* | 4.42 Profit of 1,767 on sale | |||
| 2024-11-21 | SELL | -1,000 | 4.296* | 4.43 Profit of 4,429 on sale | |||
| 2024-11-18 | SELL | -400 | 4.278* | 4.45 Profit of 1,782 on sale | |||
| 2024-11-11 | SELL | -200 | 4.386* | 4.46 Profit of 893 on sale | |||
| 2024-10-24 | BUY | 400 | 4.490* | 4.53 |
* (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.