| 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 | Round One Corporation |
| Ticker | 4680.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4680.T holdings
| Date | Number of 4680.T Shares Held | Base Market Value of 4680.T Shares | Local Market Value of 4680.T Shares | Change in 4680.T Shares Held | Change in 4680.T Base Value | Current Price per 4680.T Share Held | Previous Price per 4680.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 240,800 | JPY 1,457,784 | JPY 1,457,784 | 0 | JPY -44,643 | JPY 6.05392 | JPY 6.23931 |
| 2025-05-07 (Wednesday) | 240,800 | JPY 1,502,427 | JPY 1,502,427 | 0 | JPY 5,435 | JPY 6.23931 | JPY 6.21674 |
| 2025-05-06 (Tuesday) | 240,800 | JPY 1,496,992 | JPY 1,496,992 | 0 | JPY 9,683 | JPY 6.21674 | JPY 6.17653 |
| 2025-05-05 (Monday) | 240,800 | JPY 1,487,309 | JPY 1,487,309 | 0 | JPY 2,376 | JPY 6.17653 | JPY 6.16667 |
| 2025-05-02 (Friday) | 240,800 | JPY 1,484,933 | JPY 1,484,933 | 0 | JPY 15,650 | JPY 6.16667 | JPY 6.10167 |
| 2025-05-01 (Thursday) | 240,800 | JPY 1,469,283 | JPY 1,469,283 | 0 | JPY -29,808 | JPY 6.10167 | JPY 6.22546 |
| 2025-04-30 (Wednesday) | 240,800 | JPY 1,499,091 | JPY 1,499,091 | 0 | JPY 7,305 | JPY 6.22546 | JPY 6.19512 |
| 2025-04-29 (Tuesday) | 240,800 | JPY 1,491,786 | JPY 1,491,786 | 0 | JPY 5,064 | JPY 6.19512 | JPY 6.17409 |
| 2025-04-28 (Monday) | 240,800 | JPY 1,486,722 | JPY 1,486,722 | 400 | JPY 15,686 | JPY 6.17409 | JPY 6.11912 |
| 2025-04-25 (Friday) | 240,400 | JPY 1,471,036 | JPY 1,471,036 | 0 | JPY -6,999 | JPY 6.11912 | JPY 6.14823 |
| 2025-04-24 (Thursday) | 240,400 | JPY 1,478,035 | JPY 1,478,035 | 0 | JPY 11,565 | JPY 6.14823 | JPY 6.10012 |
| 2025-04-23 (Wednesday) | 240,400 | JPY 1,466,470 | JPY 1,466,470 | 400 | JPY 6,601 | JPY 6.10012 | JPY 6.08279 |
| 2025-04-22 (Tuesday) | 240,000 | JPY 1,459,869 | JPY 1,459,869 | 0 | JPY -3,348 | JPY 6.08279 | JPY 6.09674 |
| 2025-04-21 (Monday) | 240,000 | JPY 1,463,217 | JPY 1,463,217 | 0 | JPY -26,869 | JPY 6.09674 | JPY 6.20869 |
| 2025-04-18 (Friday) | 240,000 | JPY 1,490,086 | JPY 1,490,086 | 0 | JPY 57,376 | JPY 6.20869 | JPY 5.96962 |
| 2025-04-17 (Thursday) | 240,000 | JPY 1,432,710 | JPY 1,432,710 | 0 | JPY -2,187 | JPY 5.96962 | JPY 5.97874 |
| 2025-04-16 (Wednesday) | 240,000 | JPY 1,434,897 | JPY 1,434,897 | 0 | JPY -34,731 | JPY 5.97874 | JPY 6.12345 |
| 2025-04-15 (Tuesday) | 240,000 | JPY 1,469,628 | JPY 1,469,628 | 0 | JPY -7,759 | JPY 6.12345 | JPY 6.15578 |
| 2025-04-14 (Monday) | 240,000 | JPY 1,477,387 | JPY 1,477,387 | 0 | JPY -27,001 | JPY 6.15578 | JPY 6.26828 |
| 2025-04-11 (Friday) | 240,000 | JPY 1,504,388 | JPY 1,504,388 | 0 | JPY -57,222 | JPY 6.26828 | JPY 6.50671 |
| 2025-04-10 (Thursday) | 240,000 | JPY 1,561,610 | JPY 1,561,610 | 0 | JPY 217,086 | JPY 6.50671 | JPY 5.60218 |
| 2025-04-09 (Wednesday) | 240,000 | JPY 1,344,524 | JPY 1,344,524 | 0 | JPY -44,821 | JPY 5.60218 | JPY 5.78894 |
| 2025-04-08 (Tuesday) | 240,000 | JPY 1,389,345 | JPY 1,389,345 | -800 | JPY 149,201 | JPY 5.78894 | JPY 5.1501 |
| 2025-04-07 (Monday) | 240,800 | JPY 1,240,144 | JPY 1,240,144 | 1,200 | JPY -167,525 | JPY 5.1501 | JPY 5.87508 |
| 2025-04-04 (Friday) | 239,600 | JPY 1,407,669 | JPY 1,407,669 | 0 | JPY -141,390 | JPY 5.87508 | JPY 6.46519 |
| 2025-04-02 (Wednesday) | 239,600 | JPY 1,549,059 | JPY 1,549,059 | 0 | JPY -6,379 | JPY 6.46519 | JPY 6.49181 |
| 2025-04-01 (Tuesday) | 239,600 | JPY 1,555,438 | JPY 1,555,438 | 2,800 | JPY -4,332 | JPY 6.49181 | JPY 6.58687 |
| 2025-03-31 (Monday) | 236,800 | JPY 1,559,770 | JPY 1,559,770 | -4,400 | JPY -148,011 | JPY 6.58687 | JPY 7.08035 |
| 2025-03-28 (Friday) | 241,200 | JPY 1,707,781 | JPY 1,707,781 | 400 | JPY 15,690 | JPY 7.08035 | JPY 7.02696 |
| 2025-03-27 (Thursday) | 240,800 | JPY 1,692,091 | JPY 1,692,091 | -800 | JPY 1,829 | JPY 7.02696 | JPY 6.99612 |
| 2025-03-26 (Wednesday) | 241,600 | JPY 1,690,262 | JPY 1,690,262 | -2,000 | JPY -41,954 | JPY 6.99612 | JPY 7.1109 |
| 2025-03-25 (Tuesday) | 243,600 | JPY 1,732,216 | JPY 1,732,216 | 0 | JPY -3,340 | JPY 7.1109 | JPY 7.12461 |
| 2025-03-24 (Monday) | 243,600 | JPY 1,735,556 | JPY 1,735,556 | 0 | JPY -30,254 | JPY 7.12461 | JPY 7.24881 |
| 2025-03-21 (Friday) | 243,600 | JPY 1,765,810 | JPY 1,765,810 | 400 | JPY 14,489 | JPY 7.24881 | JPY 7.20116 |
| 2025-03-20 (Thursday) | 243,200 | JPY 1,751,321 | JPY 1,751,321 | 0 | JPY 13,657 | JPY 7.20116 | JPY 7.145 |
| 2025-03-19 (Wednesday) | 243,200 | JPY 1,737,664 | JPY 1,737,664 | 0 | JPY 32,653 | JPY 7.145 | JPY 7.01074 |
| 2025-03-18 (Tuesday) | 243,200 | JPY 1,705,011 | JPY 1,705,011 | 0 | JPY 5,811 | JPY 7.01074 | JPY 6.98684 |
| 2025-03-17 (Monday) | 243,200 | JPY 1,699,200 | JPY 1,699,200 | 0 | JPY 27,267 | JPY 6.98684 | JPY 6.87472 |
| 2025-03-14 (Friday) | 243,200 | JPY 1,671,933 | JPY 1,671,933 | -400 | JPY -26,777 | JPY 6.87472 | JPY 6.97336 |
| 2025-03-13 (Thursday) | 243,600 | JPY 1,698,710 | JPY 1,698,710 | -800 | JPY 11,318 | JPY 6.97336 | JPY 6.90422 |
| 2025-03-12 (Wednesday) | 244,400 | JPY 1,687,392 | JPY 1,687,392 | 0 | JPY -26,010 | JPY 6.90422 | JPY 7.01065 |
| 2025-03-11 (Tuesday) | 244,400 | JPY 1,713,402 | JPY 1,713,402 | 0 | JPY -35,456 | JPY 7.01065 | JPY 7.15572 |
| 2025-03-10 (Monday) | 244,400 | JPY 1,748,858 | JPY 1,748,858 | 0 | JPY -54,025 | JPY 7.15572 | JPY 7.37677 |
| 2025-03-07 (Friday) | 244,400 | JPY 1,802,883 | JPY 1,802,883 | 0 | JPY -87,848 | JPY 7.37677 | JPY 7.73622 |
| 2025-03-05 (Wednesday) | 244,400 | JPY 1,890,731 | JPY 1,890,731 | 0 | JPY -35,469 | JPY 7.73622 | JPY 7.88134 |
| 2025-03-04 (Tuesday) | 244,400 | JPY 1,926,200 | JPY 1,926,200 | 0 | JPY 37,754 | JPY 7.88134 | JPY 7.72687 |
| 2025-03-03 (Monday) | 244,400 | JPY 1,888,446 | JPY 1,888,446 | 0 | JPY 49,303 | JPY 7.72687 | JPY 7.52514 |
| 2025-02-28 (Friday) | 244,400 | JPY 1,839,143 | JPY 1,839,143 | 0 | JPY -18,731 | JPY 7.52514 | JPY 7.60178 |
| 2025-02-27 (Thursday) | 244,400 | JPY 1,857,874 | JPY 1,857,874 | 0 | JPY 10,631 | JPY 7.60178 | JPY 7.55828 |
| 2025-02-26 (Wednesday) | 244,400 | JPY 1,847,243 | JPY 1,847,243 | 2,800 | JPY -21,254 | JPY 7.55828 | JPY 7.73385 |
| 2025-02-25 (Tuesday) | 241,600 | JPY 1,868,497 | JPY 1,868,497 | 0 | JPY -26,437 | JPY 7.73385 | JPY 7.84327 |
| 2025-02-24 (Monday) | 241,600 | JPY 1,894,934 | JPY 1,894,934 | 0 | JPY 3,295 | JPY 7.84327 | JPY 7.82963 |
| 2025-02-21 (Friday) | 241,600 | JPY 1,891,639 | JPY 1,891,639 | 0 | JPY -15,496 | JPY 7.82963 | JPY 7.89377 |
| 2025-02-20 (Thursday) | 241,600 | JPY 1,907,135 | JPY 1,907,135 | 0 | JPY -60,453 | JPY 7.89377 | JPY 8.14399 |
| 2025-02-19 (Wednesday) | 241,600 | JPY 1,967,588 | JPY 1,967,588 | 0 | JPY -80,990 | JPY 8.14399 | JPY 8.47921 |
| 2025-02-18 (Tuesday) | 241,600 | JPY 2,048,578 | JPY 2,048,578 | 0 | JPY -10,445 | JPY 8.47921 | JPY 8.52245 |
| 2025-02-17 (Monday) | 241,600 | JPY 2,059,023 | JPY 2,059,023 | 400 | JPY -41,263 | JPY 8.52245 | JPY 8.70765 |
| 2025-02-14 (Friday) | 241,200 | JPY 2,100,286 | JPY 2,100,286 | 0 | JPY -65,450 | JPY 8.70765 | JPY 8.979 |
| 2025-02-13 (Thursday) | 241,200 | JPY 2,165,736 | JPY 2,165,736 | 0 | JPY 65,221 | JPY 8.979 | JPY 8.7086 |
| 2025-02-12 (Wednesday) | 241,200 | JPY 2,100,515 | JPY 2,100,515 | 0 | JPY -29,744 | JPY 8.7086 | JPY 8.83192 |
| 2025-02-11 (Tuesday) | 241,200 | JPY 2,130,259 | JPY 2,130,259 | 0 | JPY -12,645 | JPY 8.83192 | JPY 8.88435 |
| 2025-02-10 (Monday) | 241,200 | JPY 2,142,904 | JPY 2,142,904 | 0 | JPY -78,140 | JPY 8.88435 | JPY 9.20831 |
| 2025-02-07 (Friday) | 241,200 | JPY 2,221,044 | JPY 2,221,044 | -500 | JPY -3,243 | JPY 9.20831 | JPY 9.20268 |
| 2025-02-06 (Thursday) | 241,700 | JPY 2,224,287 | JPY 2,224,287 | 0 | JPY 55,826 | JPY 9.20268 | JPY 8.9717 |
| 2025-02-05 (Wednesday) | 241,700 | JPY 2,168,461 | JPY 2,168,461 | 0 | JPY 83,506 | JPY 8.9717 | JPY 8.62621 |
| 2025-02-04 (Tuesday) | 241,700 | JPY 2,084,955 | JPY 2,084,955 | 0 | JPY 36,240 | JPY 8.62621 | JPY 8.47627 |
| 2025-02-03 (Monday) | 241,700 | JPY 2,048,715 | JPY 2,048,715 | 4,800 | JPY 35,409 | JPY 8.47627 | JPY 8.49855 |
| 2025-01-31 (Friday) | 236,900 | JPY 2,013,306 | JPY 2,013,306 | 0 | JPY -60,059 | JPY 8.49855 | JPY 8.75207 |
| 2025-01-30 (Thursday) | 236,900 | JPY 2,073,365 | JPY 2,073,365 | 0 | JPY 4,062 | JPY 8.75207 | JPY 8.73492 |
| 2025-01-29 (Wednesday) | 236,900 | JPY 2,069,303 | JPY 2,069,303 | 0 | JPY 88,671 | JPY 8.73492 | JPY 8.36062 |
| 2025-01-28 (Tuesday) | 236,900 | JPY 1,980,632 | JPY 1,980,632 | 0 | JPY 20,726 | JPY 8.36062 | JPY 8.27314 |
| 2025-01-27 (Monday) | 236,900 | JPY 1,959,906 | JPY 1,959,906 | 0 | JPY -25,481 | JPY 8.27314 | JPY 8.3807 |
| 2025-01-24 (Friday) | 236,900 | JPY 1,985,387 | JPY 1,985,387 | 0 | JPY 19,374 | JPY 8.3807 | JPY 8.29891 |
| 2025-01-23 (Thursday) | 236,900 | JPY 1,966,013 | JPY 1,966,013 | 0 | JPY -5,945 | JPY 8.29891 | JPY 8.32401 |
| 2025-01-22 (Wednesday) | 236,900 | JPY 1,971,958 | JPY 1,971,958 | 0 | JPY 60,527 | JPY 8.32401 | JPY 8.06851 |
| 2025-01-21 (Tuesday) | 236,900 | JPY 1,911,431 | JPY 1,911,431 | 0 | JPY 50,438 | JPY 8.06851 | JPY 7.85561 |
| 2025-01-20 (Monday) | 236,900 | JPY 1,860,993 | JPY 1,860,993 | 0 | JPY 14,349 | JPY 7.85561 | JPY 7.79504 |
| 2025-01-17 (Friday) | 236,900 | JPY 1,846,644 | JPY 1,846,644 | 0 | JPY -26,487 | JPY 7.79504 | JPY 7.90684 |
| 2025-01-16 (Thursday) | 236,900 | JPY 1,873,131 | JPY 1,873,131 | 0 | JPY -7,641 | JPY 7.90684 | JPY 7.9391 |
| 2025-01-15 (Wednesday) | 236,900 | JPY 1,880,772 | JPY 1,880,772 | 0 | JPY -10,588 | JPY 7.9391 | JPY 7.98379 |
| 2025-01-14 (Tuesday) | 236,900 | JPY 1,891,360 | JPY 1,891,360 | 400 | JPY 59,714 | JPY 7.98379 | JPY 7.7448 |
| 2025-01-13 (Monday) | 236,500 | JPY 1,831,646 | JPY 1,831,646 | 0 | JPY 640 | JPY 7.7448 | JPY 7.7421 |
| 2025-01-10 (Friday) | 236,500 | JPY 1,831,006 | JPY 1,831,006 | 0 | JPY 98,893 | JPY 7.7421 | JPY 7.32395 |
| 2025-01-09 (Thursday) | 236,500 | JPY 1,732,113 | JPY 1,732,113 | 0 | JPY -80,228 | JPY 7.32395 | JPY 7.66318 |
| 2025-01-08 (Wednesday) | 236,500 | JPY 1,812,341 | JPY 1,812,341 | 0 | JPY 0 | JPY 7.66318 | JPY 7.66318 |
| 2025-01-02 (Thursday) | 236,500 | JPY 1,975,912 | JPY 1,975,912 | 0 | JPY 63 | JPY 8.35481 | JPY 8.35454 |
| 2024-12-31 (Tuesday) | 236,500 | JPY 1,975,849 | JPY 1,975,849 | 0 | JPY 502 | JPY 8.35454 | JPY 8.35242 |
| 2024-12-30 (Monday) | 236,500 | JPY 1,975,347 | JPY 1,975,347 | 0 | JPY -25,570 | JPY 8.35242 | JPY 8.46054 |
| 2024-12-27 (Friday) | 236,500 | JPY 2,000,917 | JPY 2,000,917 | 0 | JPY 15,433 | JPY 8.46054 | JPY 8.39528 |
| 2024-12-26 (Thursday) | 236,500 | JPY 1,985,484 | JPY 1,985,484 | 0 | JPY 4,379 | JPY 8.39528 | JPY 8.37677 |
| 2024-12-24 (Tuesday) | 236,500 | JPY 1,981,105 | JPY 1,981,105 | 0 | JPY -37,137 | JPY 8.37677 | JPY 8.53379 |
| 2024-12-23 (Monday) | 236,500 | JPY 2,018,242 | JPY 2,018,242 | 0 | JPY -11,146 | JPY 8.53379 | JPY 8.58092 |
| 2024-12-20 (Friday) | 236,500 | JPY 2,029,388 | JPY 2,029,388 | 0 | JPY 9,251 | JPY 8.58092 | JPY 8.54181 |
| 2024-12-19 (Thursday) | 236,500 | JPY 2,020,137 | JPY 2,020,137 | 0 | JPY -33,982 | JPY 8.54181 | JPY 8.68549 |
| 2024-12-18 (Wednesday) | 236,500 | JPY 2,054,119 | JPY 2,054,119 | 0 | JPY -29,860 | JPY 8.68549 | JPY 8.81175 |
| 2024-12-17 (Tuesday) | 236,500 | JPY 2,083,979 | JPY 2,083,979 | 0 | JPY 27,724 | JPY 8.81175 | JPY 8.69452 |
| 2024-12-16 (Monday) | 236,500 | JPY 2,056,255 | JPY 2,056,255 | 400 | JPY 26,857 | JPY 8.69452 | JPY 8.5955 |
| 2024-12-13 (Friday) | 236,100 | JPY 2,029,398 | JPY 2,029,398 | 0 | JPY 61,382 | JPY 8.5955 | JPY 8.33552 |
| 2024-12-11 (Wednesday) | 236,100 | JPY 1,968,016 | JPY 1,968,016 | 0 | JPY 32,656 | JPY 8.33552 | JPY 8.1972 |
| 2024-12-10 (Tuesday) | 236,100 | JPY 1,935,360 | JPY 1,935,360 | 0 | JPY -40,673 | JPY 8.1972 | JPY 8.36947 |
| 2024-12-09 (Monday) | 236,100 | JPY 1,976,033 | JPY 1,976,033 | -400 | JPY -21,492 | JPY 8.36947 | JPY 8.44619 |
| 2024-12-06 (Friday) | 236,500 | JPY 1,997,525 | JPY 1,997,525 | 0 | JPY 69,194 | JPY 8.44619 | JPY 8.15362 |
| 2024-12-05 (Thursday) | 236,500 | JPY 1,928,331 | JPY 1,928,331 | 0 | JPY 203,672 | JPY 8.15362 | JPY 7.29243 |
| 2024-12-04 (Wednesday) | 236,500 | JPY 1,724,659 | JPY 1,724,659 | -800 | JPY -31,528 | JPY 7.29243 | JPY 7.4007 |
| 2024-12-03 (Tuesday) | 237,300 | JPY 1,756,187 | JPY 1,756,187 | 0 | JPY 48,241 | JPY 7.4007 | JPY 7.19741 |
| 2024-12-02 (Monday) | 237,300 | JPY 1,707,946 | JPY 1,707,946 | 0 | JPY 72,593 | JPY 7.19741 | JPY 6.8915 |
| 2024-11-29 (Friday) | 237,300 | JPY 1,635,353 | JPY 1,635,353 | 0 | JPY 66,143 | JPY 6.8915 | JPY 6.61277 |
| 2024-11-28 (Thursday) | 237,300 | JPY 1,569,210 | JPY 1,569,210 | 0 | JPY -1,533 | JPY 6.61277 | JPY 6.61923 |
| 2024-11-27 (Wednesday) | 237,300 | JPY 1,570,743 | JPY 1,570,743 | 0 | JPY -23,577 | JPY 6.61923 | JPY 6.71858 |
| 2024-11-26 (Tuesday) | 237,300 | JPY 1,594,320 | JPY 1,594,320 | 0 | JPY 23,285 | JPY 6.71858 | JPY 6.62046 |
| 2024-11-25 (Monday) | 237,300 | JPY 1,571,035 | JPY 1,571,035 | 0 | JPY 33,001 | JPY 6.62046 | JPY 6.48139 |
| 2024-11-22 (Friday) | 237,300 | JPY 1,538,034 | JPY 1,538,034 | 0 | JPY -10,394 | JPY 6.48139 | JPY 6.52519 |
| 2024-11-21 (Thursday) | 237,300 | JPY 1,548,428 | JPY 1,548,428 | -2,000 | JPY -3,381 | JPY 6.52519 | JPY 6.48478 |
| 2024-11-20 (Wednesday) | 239,300 | JPY 1,551,809 | JPY 1,551,809 | 0 | JPY -58,446 | JPY 6.48478 | JPY 6.72902 |
| 2024-11-19 (Tuesday) | 239,300 | JPY 1,610,255 | JPY 1,610,255 | 0 | JPY -7,878 | JPY 6.72902 | JPY 6.76194 |
| 2024-11-18 (Monday) | 239,300 | JPY 1,618,133 | JPY 1,618,133 | -800 | JPY -22,673 | JPY 6.76194 | JPY 6.83384 |
| 2024-11-12 (Tuesday) | 240,100 | JPY 1,640,806 | JPY 1,640,806 | 0 | JPY -23,987 | JPY 6.83384 | JPY 6.93375 |
| 2024-11-11 (Monday) | 240,100 | JPY 1,664,793 | JPY 1,664,793 | -400 | JPY -59,770 | JPY 6.93375 | JPY 7.17074 |
| 2024-11-08 (Friday) | 240,500 | JPY 1,724,563 | JPY 1,724,563 | 0 | JPY 149,163 | JPY 7.17074 | JPY 6.55052 |
| 2024-11-07 (Thursday) | 240,500 | JPY 1,575,400 | JPY 1,575,400 | 0 | JPY 77,924 | JPY 6.55052 | JPY 6.22651 |
| 2024-11-06 (Wednesday) | 240,500 | JPY 1,497,476 | JPY 1,497,476 | 0 | JPY -24,386 | JPY 6.22651 | JPY 6.32791 |
| 2024-11-05 (Tuesday) | 240,500 | JPY 1,521,862 | JPY 1,521,862 | 0 | JPY 29,862 | JPY 6.32791 | JPY 6.20374 |
| 2024-11-04 (Monday) | 240,500 | JPY 1,492,000 | JPY 1,492,000 | 0 | JPY 9,363 | JPY 6.20374 | JPY 6.16481 |
| 2024-11-01 (Friday) | 240,500 | JPY 1,482,637 | JPY 1,482,637 | 0 | JPY -55,174 | JPY 6.16481 | JPY 6.39422 |
| 2024-10-31 (Thursday) | 240,500 | JPY 1,537,811 | JPY 1,537,811 | 0 | JPY 14,715 | JPY 6.39422 | JPY 6.33304 |
| 2024-10-30 (Wednesday) | 240,500 | JPY 1,523,096 | JPY 1,523,096 | 0 | JPY 3,126 | JPY 6.33304 | JPY 6.32004 |
| 2024-10-29 (Tuesday) | 240,500 | JPY 1,519,970 | JPY 1,519,970 | 0 | JPY 25,820 | JPY 6.32004 | JPY 6.21268 |
| 2024-10-28 (Monday) | 240,500 | JPY 1,494,150 | JPY 1,494,150 | 0 | JPY 960 | JPY 6.21268 | JPY 6.20869 |
| 2024-10-25 (Friday) | 240,500 | JPY 1,493,190 | JPY 1,493,190 | 0 | JPY -7,659 | JPY 6.20869 | JPY 6.24054 |
| 2024-10-24 (Thursday) | 240,500 | JPY 1,500,849 | JPY 1,500,849 | 800 | JPY 17,652 | JPY 6.24054 | JPY 6.18772 |
| 2024-10-23 (Wednesday) | 239,700 | JPY 1,483,197 | JPY 1,483,197 | 0 | JPY -45,638 | JPY 6.18772 | JPY 6.37812 |
| 2024-10-22 (Tuesday) | 239,700 | JPY 1,528,835 | JPY 1,528,835 | 0 | JPY -41,033 | JPY 6.37812 | JPY 6.5493 |
| 2024-10-21 (Monday) | 239,700 | JPY 1,569,868 | JPY 1,569,868 | 0 | JPY 14,113 | JPY 6.5493 | JPY 6.49043 |
| 2024-10-18 (Friday) | 239,700 | JPY 1,555,755 | JPY 1,555,755 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 400 | 6.174* | 7.38 | |||
| 2025-04-23 | BUY | 400 | 6.100* | 7.41 | |||
| 2025-04-08 | SELL | -800 | 5.789* | 7.55 Profit of 6,039 on sale | |||
| 2025-04-07 | BUY | 1,200 | 5.150* | 7.57 | |||
| 2025-04-01 | BUY | 2,800 | 6.492* | 7.61 | |||
| 2025-03-31 | SELL | -4,400 | 6.587* | 7.62 Profit of 33,514 on sale | |||
| 2025-03-28 | BUY | 400 | 7.080* | 7.62 | |||
| 2025-03-27 | SELL | -800 | 7.027* | 7.63 Profit of 6,102 on sale | |||
| 2025-03-26 | SELL | -2,000 | 6.996* | 7.63 Profit of 15,268 on sale | |||
| 2025-03-21 | BUY | 400 | 7.249* | 7.65 | |||
| 2025-03-14 | SELL | -400 | 6.875* | 7.68 Profit of 3,072 on sale | |||
| 2025-03-13 | SELL | -800 | 6.973* | 7.69 Profit of 6,150 on sale | |||
| 2025-02-26 | BUY | 2,800 | 7.558* | 7.72 | |||
| 2025-02-17 | BUY | 400 | 8.522* | 7.68 | |||
| 2025-02-07 | SELL | -500 | 9.208* | 7.58 Profit of 3,791 on sale | |||
| 2025-02-03 | BUY | 4,800 | 8.476* | 7.51 | |||
| 2025-01-14 | BUY | 400 | 7.984* | 7.31 | |||
| 2024-12-16 | BUY | 400 | 8.695* | 6.88 | |||
| 2024-12-09 | SELL | -400 | 8.369* | 6.69 Profit of 2,677 on sale | |||
| 2024-12-04 | SELL | -800 | 7.292* | 6.56 Profit of 5,249 on sale | |||
| 2024-11-21 | SELL | -2,000 | 6.525* | 6.46 Profit of 12,921 on sale | |||
| 2024-11-18 | SELL | -800 | 6.762* | 6.43 Profit of 5,141 on sale | |||
| 2024-11-11 | SELL | -400 | 6.934* | 6.36 Profit of 2,546 on sale | |||
| 2024-10-24 | BUY | 800 | 6.241* | 6.37 |
* (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.