| 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 | Resorttrust, Inc. |
| Ticker | 4681.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4681.T holdings
| Date | Number of 4681.T Shares Held | Base Market Value of 4681.T Shares | Local Market Value of 4681.T Shares | Change in 4681.T Shares Held | Change in 4681.T Base Value | Current Price per 4681.T Share Held | Previous Price per 4681.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 207,400 | JPY 2,142,928 | JPY 2,142,928 | 0 | JPY -23,927 | JPY 10.3323 | JPY 10.4477 |
| 2025-05-07 (Wednesday) | 207,400 | JPY 2,166,855 | JPY 2,166,855 | 0 | JPY 40,439 | JPY 10.4477 | JPY 10.2527 |
| 2025-05-06 (Tuesday) | 207,400 | JPY 2,126,416 | JPY 2,126,416 | 0 | JPY 13,755 | JPY 10.2527 | JPY 10.1864 |
| 2025-05-05 (Monday) | 207,400 | JPY 2,112,661 | JPY 2,112,661 | 0 | JPY 3,374 | JPY 10.1864 | JPY 10.1701 |
| 2025-05-02 (Friday) | 207,400 | JPY 2,109,287 | JPY 2,109,287 | 0 | JPY 27,725 | JPY 10.1701 | JPY 10.0365 |
| 2025-05-01 (Thursday) | 207,400 | JPY 2,081,562 | JPY 2,081,562 | 0 | JPY -47,836 | JPY 10.0365 | JPY 10.2671 |
| 2025-04-30 (Wednesday) | 207,400 | JPY 2,129,398 | JPY 2,129,398 | 0 | JPY -4,767 | JPY 10.2671 | JPY 10.2901 |
| 2025-04-29 (Tuesday) | 207,400 | JPY 2,134,165 | JPY 2,134,165 | 0 | JPY 7,246 | JPY 10.2901 | JPY 10.2552 |
| 2025-04-28 (Monday) | 207,400 | JPY 2,126,919 | JPY 2,126,919 | 400 | JPY 44,339 | JPY 10.2552 | JPY 10.0608 |
| 2025-04-25 (Friday) | 207,000 | JPY 2,082,580 | JPY 2,082,580 | 0 | JPY -26,937 | JPY 10.0608 | JPY 10.1909 |
| 2025-04-24 (Thursday) | 207,000 | JPY 2,109,517 | JPY 2,109,517 | 0 | JPY -22,603 | JPY 10.1909 | JPY 10.3001 |
| 2025-04-23 (Wednesday) | 207,000 | JPY 2,132,120 | JPY 2,132,120 | 400 | JPY 2,624 | JPY 10.3001 | JPY 10.3073 |
| 2025-04-22 (Tuesday) | 206,600 | JPY 2,129,496 | JPY 2,129,496 | 0 | JPY -9,161 | JPY 10.3073 | JPY 10.3517 |
| 2025-04-21 (Monday) | 206,600 | JPY 2,138,657 | JPY 2,138,657 | 0 | JPY 26,462 | JPY 10.3517 | JPY 10.2236 |
| 2025-04-18 (Friday) | 206,600 | JPY 2,112,195 | JPY 2,112,195 | 0 | JPY 15,253 | JPY 10.2236 | JPY 10.1498 |
| 2025-04-17 (Thursday) | 206,600 | JPY 2,096,942 | JPY 2,096,942 | 0 | JPY -7,405 | JPY 10.1498 | JPY 10.1856 |
| 2025-04-16 (Wednesday) | 206,600 | JPY 2,104,347 | JPY 2,104,347 | 0 | JPY 26,478 | JPY 10.1856 | JPY 10.0574 |
| 2025-04-15 (Tuesday) | 206,600 | JPY 2,077,869 | JPY 2,077,869 | 0 | JPY -16,537 | JPY 10.0574 | JPY 10.1375 |
| 2025-04-14 (Monday) | 206,600 | JPY 2,094,406 | JPY 2,094,406 | 0 | JPY 19,485 | JPY 10.1375 | JPY 10.0432 |
| 2025-04-11 (Friday) | 206,600 | JPY 2,074,921 | JPY 2,074,921 | 0 | JPY -15,079 | JPY 10.0432 | JPY 10.1162 |
| 2025-04-10 (Thursday) | 206,600 | JPY 2,090,000 | JPY 2,090,000 | 0 | JPY 101,993 | JPY 10.1162 | JPY 9.62249 |
| 2025-04-09 (Wednesday) | 206,600 | JPY 1,988,007 | JPY 1,988,007 | 0 | JPY 18,752 | JPY 9.62249 | JPY 9.53173 |
| 2025-04-08 (Tuesday) | 206,600 | JPY 1,969,255 | JPY 1,969,255 | -800 | JPY 78,945 | JPY 9.53173 | JPY 9.11432 |
| 2025-04-07 (Monday) | 207,400 | JPY 1,890,310 | JPY 1,890,310 | 1,200 | JPY -104,671 | JPY 9.11432 | JPY 9.67498 |
| 2025-04-04 (Friday) | 206,200 | JPY 1,994,981 | JPY 1,994,981 | 0 | JPY 19,400 | JPY 9.67498 | JPY 9.5809 |
| 2025-04-02 (Wednesday) | 206,200 | JPY 1,975,581 | JPY 1,975,581 | 0 | JPY -17,831 | JPY 9.5809 | JPY 9.66737 |
| 2025-04-01 (Tuesday) | 206,200 | JPY 1,993,412 | JPY 1,993,412 | 2,800 | JPY 19,124 | JPY 9.66737 | JPY 9.70643 |
| 2025-03-31 (Monday) | 203,400 | JPY 1,974,288 | JPY 1,974,288 | -4,400 | JPY -58,425 | JPY 9.70643 | JPY 9.78206 |
| 2025-03-28 (Friday) | 207,800 | JPY 2,032,713 | JPY 2,032,713 | 104,100 | JPY -55,160 | JPY 9.78206 | JPY 20.1338 |
| 2025-03-27 (Thursday) | 103,700 | JPY 2,087,873 | JPY 2,087,873 | -400 | JPY 2,487 | JPY 20.1338 | JPY 20.0325 |
| 2025-03-26 (Wednesday) | 104,100 | JPY 2,085,386 | JPY 2,085,386 | -1,000 | JPY -33,877 | JPY 20.0325 | JPY 20.1643 |
| 2025-03-25 (Tuesday) | 105,100 | JPY 2,119,263 | JPY 2,119,263 | 0 | JPY 19,285 | JPY 20.1643 | JPY 19.9808 |
| 2025-03-24 (Monday) | 105,100 | JPY 2,099,978 | JPY 2,099,978 | 0 | JPY -12,744 | JPY 19.9808 | JPY 20.102 |
| 2025-03-21 (Friday) | 105,100 | JPY 2,112,722 | JPY 2,112,722 | 200 | JPY 14,581 | JPY 20.102 | JPY 20.0013 |
| 2025-03-20 (Thursday) | 104,900 | JPY 2,098,141 | JPY 2,098,141 | 0 | JPY 16,362 | JPY 20.0013 | JPY 19.8454 |
| 2025-03-19 (Wednesday) | 104,900 | JPY 2,081,779 | JPY 2,081,779 | 0 | JPY 12,340 | JPY 19.8454 | JPY 19.7277 |
| 2025-03-18 (Tuesday) | 104,900 | JPY 2,069,439 | JPY 2,069,439 | 0 | JPY -13,874 | JPY 19.7277 | JPY 19.86 |
| 2025-03-17 (Monday) | 104,900 | JPY 2,083,313 | JPY 2,083,313 | 0 | JPY 358 | JPY 19.86 | JPY 19.8566 |
| 2025-03-14 (Friday) | 104,900 | JPY 2,082,955 | JPY 2,082,955 | -200 | JPY 594 | JPY 19.8566 | JPY 19.8131 |
| 2025-03-13 (Thursday) | 105,100 | JPY 2,082,361 | JPY 2,082,361 | -400 | JPY -21,735 | JPY 19.8131 | JPY 19.944 |
| 2025-03-12 (Wednesday) | 105,500 | JPY 2,104,096 | JPY 2,104,096 | 0 | JPY -18,207 | JPY 19.944 | JPY 20.1166 |
| 2025-03-11 (Tuesday) | 105,500 | JPY 2,122,303 | JPY 2,122,303 | 0 | JPY -27,057 | JPY 20.1166 | JPY 20.3731 |
| 2025-03-10 (Monday) | 105,500 | JPY 2,149,360 | JPY 2,149,360 | 0 | JPY -13,000 | JPY 20.3731 | JPY 20.4963 |
| 2025-03-07 (Friday) | 105,500 | JPY 2,162,360 | JPY 2,162,360 | 0 | JPY 11,410 | JPY 20.4963 | JPY 20.3882 |
| 2025-03-05 (Wednesday) | 105,500 | JPY 2,150,950 | JPY 2,150,950 | 0 | JPY 2,185 | JPY 20.3882 | JPY 20.3674 |
| 2025-03-04 (Tuesday) | 105,500 | JPY 2,148,765 | JPY 2,148,765 | 0 | JPY -84,741 | JPY 20.3674 | JPY 21.1707 |
| 2025-03-03 (Monday) | 105,500 | JPY 2,233,506 | JPY 2,233,506 | 0 | JPY 68,129 | JPY 21.1707 | JPY 20.5249 |
| 2025-02-28 (Friday) | 105,500 | JPY 2,165,377 | JPY 2,165,377 | 0 | JPY -27,425 | JPY 20.5249 | JPY 20.7849 |
| 2025-02-27 (Thursday) | 105,500 | JPY 2,192,802 | JPY 2,192,802 | 0 | JPY 52,529 | JPY 20.7849 | JPY 20.2869 |
| 2025-02-26 (Wednesday) | 105,500 | JPY 2,140,273 | JPY 2,140,273 | 1,400 | JPY 14,073 | JPY 20.2869 | JPY 20.4246 |
| 2025-02-25 (Tuesday) | 104,100 | JPY 2,126,200 | JPY 2,126,200 | 0 | JPY 14,218 | JPY 20.4246 | JPY 20.288 |
| 2025-02-24 (Monday) | 104,100 | JPY 2,111,982 | JPY 2,111,982 | 0 | JPY 3,672 | JPY 20.288 | JPY 20.2527 |
| 2025-02-21 (Friday) | 104,100 | JPY 2,108,310 | JPY 2,108,310 | 0 | JPY -1,755 | JPY 20.2527 | JPY 20.2696 |
| 2025-02-20 (Thursday) | 104,100 | JPY 2,110,065 | JPY 2,110,065 | 0 | JPY -57,883 | JPY 20.2696 | JPY 20.8256 |
| 2025-02-19 (Wednesday) | 104,100 | JPY 2,167,948 | JPY 2,167,948 | 0 | JPY 20,948 | JPY 20.8256 | JPY 20.6244 |
| 2025-02-18 (Tuesday) | 104,100 | JPY 2,147,000 | JPY 2,147,000 | 0 | JPY -7,007 | JPY 20.6244 | JPY 20.6917 |
| 2025-02-17 (Monday) | 104,100 | JPY 2,154,007 | JPY 2,154,007 | 200 | JPY 9,296 | JPY 20.6917 | JPY 20.6421 |
| 2025-02-14 (Friday) | 103,900 | JPY 2,144,711 | JPY 2,144,711 | 0 | JPY -24,410 | JPY 20.6421 | JPY 20.877 |
| 2025-02-13 (Thursday) | 103,900 | JPY 2,169,121 | JPY 2,169,121 | 0 | JPY 4,944 | JPY 20.877 | JPY 20.8294 |
| 2025-02-12 (Wednesday) | 103,900 | JPY 2,164,177 | JPY 2,164,177 | 0 | JPY -40,330 | JPY 20.8294 | JPY 21.2176 |
| 2025-02-11 (Tuesday) | 103,900 | JPY 2,204,507 | JPY 2,204,507 | 0 | JPY -13,086 | JPY 21.2176 | JPY 21.3435 |
| 2025-02-10 (Monday) | 103,900 | JPY 2,217,593 | JPY 2,217,593 | 0 | JPY -12,292 | JPY 21.3435 | JPY 21.4618 |
| 2025-02-07 (Friday) | 103,900 | JPY 2,229,885 | JPY 2,229,885 | -200 | JPY -14,138 | JPY 21.4618 | JPY 21.5564 |
| 2025-02-06 (Thursday) | 104,100 | JPY 2,244,023 | JPY 2,244,023 | 0 | JPY 34,006 | JPY 21.5564 | JPY 21.2297 |
| 2025-02-05 (Wednesday) | 104,100 | JPY 2,210,017 | JPY 2,210,017 | 0 | JPY 39,766 | JPY 21.2297 | JPY 20.8478 |
| 2025-02-04 (Tuesday) | 104,100 | JPY 2,170,251 | JPY 2,170,251 | 0 | JPY -3,417 | JPY 20.8478 | JPY 20.8806 |
| 2025-02-03 (Monday) | 104,100 | JPY 2,173,668 | JPY 2,173,668 | 2,400 | JPY 31,959 | JPY 20.8806 | JPY 21.0591 |
| 2025-01-31 (Friday) | 101,700 | JPY 2,141,709 | JPY 2,141,709 | 0 | JPY -13,234 | JPY 21.0591 | JPY 21.1892 |
| 2025-01-30 (Thursday) | 101,700 | JPY 2,154,943 | JPY 2,154,943 | 0 | JPY 23,317 | JPY 21.1892 | JPY 20.9599 |
| 2025-01-29 (Wednesday) | 101,700 | JPY 2,131,626 | JPY 2,131,626 | 0 | JPY 41,855 | JPY 20.9599 | JPY 20.5484 |
| 2025-01-28 (Tuesday) | 101,700 | JPY 2,089,771 | JPY 2,089,771 | 0 | JPY 45,954 | JPY 20.5484 | JPY 20.0965 |
| 2025-01-27 (Monday) | 101,700 | JPY 2,043,817 | JPY 2,043,817 | 0 | JPY 43,322 | JPY 20.0965 | JPY 19.6706 |
| 2025-01-24 (Friday) | 101,700 | JPY 2,000,495 | JPY 2,000,495 | 0 | JPY -9,865 | JPY 19.6706 | JPY 19.7676 |
| 2025-01-23 (Thursday) | 101,700 | JPY 2,010,360 | JPY 2,010,360 | 0 | JPY 15,567 | JPY 19.7676 | JPY 19.6145 |
| 2025-01-22 (Wednesday) | 101,700 | JPY 1,994,793 | JPY 1,994,793 | 0 | JPY 2,640 | JPY 19.6145 | JPY 19.5885 |
| 2025-01-21 (Tuesday) | 101,700 | JPY 1,992,153 | JPY 1,992,153 | 0 | JPY 6,950 | JPY 19.5885 | JPY 19.5202 |
| 2025-01-20 (Monday) | 101,700 | JPY 1,985,203 | JPY 1,985,203 | 0 | JPY -919 | JPY 19.5202 | JPY 19.5292 |
| 2025-01-17 (Friday) | 101,700 | JPY 1,986,122 | JPY 1,986,122 | 0 | JPY 14,084 | JPY 19.5292 | JPY 19.3907 |
| 2025-01-16 (Thursday) | 101,700 | JPY 1,972,038 | JPY 1,972,038 | 0 | JPY 15,656 | JPY 19.3907 | JPY 19.2368 |
| 2025-01-15 (Wednesday) | 101,700 | JPY 1,956,382 | JPY 1,956,382 | 0 | JPY 31,136 | JPY 19.2368 | JPY 18.9306 |
| 2025-01-14 (Tuesday) | 101,700 | JPY 1,925,246 | JPY 1,925,246 | 200 | JPY -21,956 | JPY 18.9306 | JPY 19.1843 |
| 2025-01-13 (Monday) | 101,500 | JPY 1,947,202 | JPY 1,947,202 | 0 | JPY 680 | JPY 19.1843 | JPY 19.1776 |
| 2025-01-10 (Friday) | 101,500 | JPY 1,946,522 | JPY 1,946,522 | 0 | JPY -22,761 | JPY 19.1776 | JPY 19.4018 |
| 2025-01-09 (Thursday) | 101,500 | JPY 1,969,283 | JPY 1,969,283 | 0 | JPY -6,001 | JPY 19.4018 | JPY 19.4609 |
| 2025-01-08 (Wednesday) | 101,500 | JPY 1,975,284 | JPY 1,975,284 | 0 | JPY 0 | JPY 19.4609 | JPY 19.4609 |
| 2025-01-02 (Thursday) | 101,500 | JPY 2,029,290 | JPY 2,029,290 | 0 | JPY 65 | JPY 19.993 | JPY 19.9924 |
| 2024-12-31 (Tuesday) | 101,500 | JPY 2,029,225 | JPY 2,029,225 | 0 | JPY 516 | JPY 19.9924 | JPY 19.9873 |
| 2024-12-30 (Monday) | 101,500 | JPY 2,028,709 | JPY 2,028,709 | 0 | JPY -582 | JPY 19.9873 | JPY 19.993 |
| 2024-12-27 (Friday) | 101,500 | JPY 2,029,291 | JPY 2,029,291 | 0 | JPY 38,654 | JPY 19.993 | JPY 19.6122 |
| 2024-12-26 (Thursday) | 101,500 | JPY 1,990,637 | JPY 1,990,637 | 0 | JPY -20,784 | JPY 19.6122 | JPY 19.817 |
| 2024-12-24 (Tuesday) | 101,500 | JPY 2,011,421 | JPY 2,011,421 | 0 | JPY 14,234 | JPY 19.817 | JPY 19.6767 |
| 2024-12-23 (Monday) | 101,500 | JPY 1,997,187 | JPY 1,997,187 | 0 | JPY -14,525 | JPY 19.6767 | JPY 19.8198 |
| 2024-12-20 (Friday) | 101,500 | JPY 2,011,712 | JPY 2,011,712 | 0 | JPY -15,134 | JPY 19.8198 | JPY 19.9689 |
| 2024-12-19 (Thursday) | 101,500 | JPY 2,026,846 | JPY 2,026,846 | 0 | JPY -40,051 | JPY 19.9689 | JPY 20.3635 |
| 2024-12-18 (Wednesday) | 101,500 | JPY 2,066,897 | JPY 2,066,897 | 0 | JPY 9,728 | JPY 20.3635 | JPY 20.2677 |
| 2024-12-17 (Tuesday) | 101,500 | JPY 2,057,169 | JPY 2,057,169 | 0 | JPY 1,964 | JPY 20.2677 | JPY 20.2483 |
| 2024-12-16 (Monday) | 101,500 | JPY 2,055,205 | JPY 2,055,205 | 200 | JPY 1,323 | JPY 20.2483 | JPY 20.2752 |
| 2024-12-13 (Friday) | 101,300 | JPY 2,053,882 | JPY 2,053,882 | 0 | JPY 3,700 | JPY 20.2752 | JPY 20.2387 |
| 2024-12-11 (Wednesday) | 101,300 | JPY 2,050,182 | JPY 2,050,182 | 0 | JPY 15,192 | JPY 20.2387 | JPY 20.0887 |
| 2024-12-10 (Tuesday) | 101,300 | JPY 2,034,990 | JPY 2,034,990 | 0 | JPY -33,603 | JPY 20.0887 | JPY 20.4205 |
| 2024-12-09 (Monday) | 101,300 | JPY 2,068,593 | JPY 2,068,593 | -200 | JPY -8,944 | JPY 20.4205 | JPY 20.4683 |
| 2024-12-06 (Friday) | 101,500 | JPY 2,077,537 | JPY 2,077,537 | 0 | JPY 6,191 | JPY 20.4683 | JPY 20.4074 |
| 2024-12-05 (Thursday) | 101,500 | JPY 2,071,346 | JPY 2,071,346 | 0 | JPY 22,858 | JPY 20.4074 | JPY 20.1821 |
| 2024-12-04 (Wednesday) | 101,500 | JPY 2,048,488 | JPY 2,048,488 | -400 | JPY -41,085 | JPY 20.1821 | JPY 20.5061 |
| 2024-12-03 (Tuesday) | 101,900 | JPY 2,089,573 | JPY 2,089,573 | 0 | JPY 16,432 | JPY 20.5061 | JPY 20.3449 |
| 2024-12-02 (Monday) | 101,900 | JPY 2,073,141 | JPY 2,073,141 | 0 | JPY 57,328 | JPY 20.3449 | JPY 19.7823 |
| 2024-11-29 (Friday) | 101,900 | JPY 2,015,813 | JPY 2,015,813 | 0 | JPY 22,198 | JPY 19.7823 | JPY 19.5644 |
| 2024-11-28 (Thursday) | 101,900 | JPY 1,993,615 | JPY 1,993,615 | 0 | JPY -2,566 | JPY 19.5644 | JPY 19.5896 |
| 2024-11-27 (Wednesday) | 101,900 | JPY 1,996,181 | JPY 1,996,181 | 0 | JPY 16,019 | JPY 19.5896 | JPY 19.4324 |
| 2024-11-26 (Tuesday) | 101,900 | JPY 1,980,162 | JPY 1,980,162 | 0 | JPY 20,318 | JPY 19.4324 | JPY 19.233 |
| 2024-11-25 (Monday) | 101,900 | JPY 1,959,844 | JPY 1,959,844 | 0 | JPY 1,506 | JPY 19.233 | JPY 19.2182 |
| 2024-11-22 (Friday) | 101,900 | JPY 1,958,338 | JPY 1,958,338 | 0 | JPY 3,205 | JPY 19.2182 | JPY 19.1868 |
| 2024-11-21 (Thursday) | 101,900 | JPY 1,955,133 | JPY 1,955,133 | -1,000 | JPY 23,381 | JPY 19.1868 | JPY 18.7731 |
| 2024-11-20 (Wednesday) | 102,900 | JPY 1,931,752 | JPY 1,931,752 | 0 | JPY -19,846 | JPY 18.7731 | JPY 18.966 |
| 2024-11-19 (Tuesday) | 102,900 | JPY 1,951,598 | JPY 1,951,598 | 0 | JPY 42,120 | JPY 18.966 | JPY 18.5566 |
| 2024-11-18 (Monday) | 102,900 | JPY 1,909,478 | JPY 1,909,478 | -400 | JPY 32,329 | JPY 18.5566 | JPY 18.1718 |
| 2024-11-12 (Tuesday) | 103,300 | JPY 1,877,149 | JPY 1,877,149 | 0 | JPY -6,128 | JPY 18.1718 | JPY 18.2311 |
| 2024-11-11 (Monday) | 103,300 | JPY 1,883,277 | JPY 1,883,277 | -200 | JPY -23,079 | JPY 18.2311 | JPY 18.4189 |
| 2024-11-08 (Friday) | 103,500 | JPY 1,906,356 | JPY 1,906,356 | 0 | JPY 15,188 | JPY 18.4189 | JPY 18.2722 |
| 2024-11-07 (Thursday) | 103,500 | JPY 1,891,168 | JPY 1,891,168 | 0 | JPY 48,031 | JPY 18.2722 | JPY 17.8081 |
| 2024-11-06 (Wednesday) | 103,500 | JPY 1,843,137 | JPY 1,843,137 | 0 | JPY -42,704 | JPY 17.8081 | JPY 18.2207 |
| 2024-11-05 (Tuesday) | 103,500 | JPY 1,885,841 | JPY 1,885,841 | 0 | JPY 12,689 | JPY 18.2207 | JPY 18.0981 |
| 2024-11-04 (Monday) | 103,500 | JPY 1,873,152 | JPY 1,873,152 | 0 | JPY 11,756 | JPY 18.0981 | JPY 17.9845 |
| 2024-11-01 (Friday) | 103,500 | JPY 1,861,396 | JPY 1,861,396 | 0 | JPY -31,603 | JPY 17.9845 | JPY 18.2898 |
| 2024-10-31 (Thursday) | 103,500 | JPY 1,892,999 | JPY 1,892,999 | 0 | JPY 6,666 | JPY 18.2898 | JPY 18.2254 |
| 2024-10-30 (Wednesday) | 103,500 | JPY 1,886,333 | JPY 1,886,333 | 0 | JPY 11,626 | JPY 18.2254 | JPY 18.1131 |
| 2024-10-29 (Tuesday) | 103,500 | JPY 1,874,707 | JPY 1,874,707 | 0 | JPY 13,213 | JPY 18.1131 | JPY 17.9854 |
| 2024-10-28 (Monday) | 103,500 | JPY 1,861,494 | JPY 1,861,494 | 0 | JPY -9,804 | JPY 17.9854 | JPY 18.0802 |
| 2024-10-25 (Friday) | 103,500 | JPY 1,871,298 | JPY 1,871,298 | 0 | JPY -4,729 | JPY 18.0802 | JPY 18.1259 |
| 2024-10-24 (Thursday) | 103,500 | JPY 1,876,027 | JPY 1,876,027 | 400 | JPY 21,109 | JPY 18.1259 | JPY 17.9914 |
| 2024-10-23 (Wednesday) | 103,100 | JPY 1,854,918 | JPY 1,854,918 | 0 | JPY -39,647 | JPY 17.9914 | JPY 18.376 |
| 2024-10-22 (Tuesday) | 103,100 | JPY 1,894,565 | JPY 1,894,565 | 0 | JPY -28,202 | JPY 18.376 | JPY 18.6495 |
| 2024-10-21 (Monday) | 103,100 | JPY 1,922,767 | JPY 1,922,767 | 0 | JPY -11,327 | JPY 18.6495 | JPY 18.7594 |
| 2024-10-18 (Friday) | 103,100 | JPY 1,934,094 | JPY 1,934,094 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 400 | 10.255* | 18.20 | |||
| 2025-04-23 | BUY | 400 | 10.300* | 18.40 | |||
| 2025-04-08 | SELL | -800 | 9.532* | 19.24 Profit of 15,390 on sale | |||
| 2025-04-07 | BUY | 1,200 | 9.114* | 19.33 | |||
| 2025-04-01 | BUY | 2,800 | 9.667* | 19.60 | |||
| 2025-03-31 | SELL | -4,400 | 9.706* | 19.70 Profit of 86,674 on sale | |||
| 2025-03-28 | BUY | 104,100 | 9.782* | 19.79 | |||
| 2025-03-27 | SELL | -400 | 20.134* | 19.79 Profit of 7,916 on sale | |||
| 2025-03-26 | SELL | -1,000 | 20.033* | 19.79 Profit of 19,788 on sale | |||
| 2025-03-21 | BUY | 200 | 20.102* | 19.78 | |||
| 2025-03-14 | SELL | -200 | 19.857* | 19.78 Profit of 3,955 on sale | |||
| 2025-03-13 | SELL | -400 | 19.813* | 19.77 Profit of 7,910 on sale | |||
| 2025-02-26 | BUY | 1,400 | 20.287* | 19.69 | |||
| 2025-02-17 | BUY | 200 | 20.692* | 19.62 | |||
| 2025-02-07 | SELL | -200 | 21.462* | 19.50 Profit of 3,900 on sale | |||
| 2025-02-03 | BUY | 2,400 | 20.881* | 19.40 | |||
| 2025-01-14 | BUY | 200 | 18.931* | 19.25 | |||
| 2024-12-16 | BUY | 200 | 20.248* | 19.01 | |||
| 2024-12-09 | SELL | -200 | 20.421* | 18.85 Profit of 3,770 on sale | |||
| 2024-12-04 | SELL | -400 | 20.182* | 18.70 Profit of 7,479 on sale | |||
| 2024-11-21 | SELL | -1,000 | 19.187* | 18.27 Profit of 18,267 on sale | |||
| 2024-11-18 | SELL | -400 | 18.557* | 18.18 Profit of 7,272 on sale | |||
| 2024-11-11 | SELL | -200 | 18.231* | 18.18 Profit of 3,635 on sale | |||
| 2024-10-24 | BUY | 400 | 18.126* | 18.34 |
* (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.