| 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 | Future Corporation |
| Ticker | 4722.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4722.T holdings
| Date | Number of 4722.T Shares Held | Base Market Value of 4722.T Shares | Local Market Value of 4722.T Shares | Change in 4722.T Shares Held | Change in 4722.T Base Value | Current Price per 4722.T Share Held | Previous Price per 4722.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,700 | JPY 560,751 | JPY 560,751 | 0 | JPY -119 | JPY 12.8318 | JPY 12.8346 |
| 2025-05-07 (Wednesday) | 43,700 | JPY 560,870 | JPY 560,870 | 0 | JPY 1,312 | JPY 12.8346 | JPY 12.8045 |
| 2025-05-06 (Tuesday) | 43,700 | JPY 559,558 | JPY 559,558 | 0 | JPY 3,619 | JPY 12.8045 | JPY 12.7217 |
| 2025-05-05 (Monday) | 43,700 | JPY 555,939 | JPY 555,939 | 0 | JPY 888 | JPY 12.7217 | JPY 12.7014 |
| 2025-05-02 (Friday) | 43,700 | JPY 555,051 | JPY 555,051 | 0 | JPY 10,041 | JPY 12.7014 | JPY 12.4716 |
| 2025-05-01 (Thursday) | 43,700 | JPY 545,010 | JPY 545,010 | 0 | JPY -5,835 | JPY 12.4716 | JPY 12.6051 |
| 2025-04-30 (Wednesday) | 43,700 | JPY 550,845 | JPY 550,845 | 0 | JPY -7,184 | JPY 12.6051 | JPY 12.7695 |
| 2025-04-29 (Tuesday) | 43,700 | JPY 558,029 | JPY 558,029 | 0 | JPY 1,894 | JPY 12.7695 | JPY 12.7262 |
| 2025-04-28 (Monday) | 43,700 | JPY 556,135 | JPY 556,135 | 100 | JPY 12,857 | JPY 12.7262 | JPY 12.4605 |
| 2025-04-25 (Friday) | 43,600 | JPY 543,278 | JPY 543,278 | 0 | JPY -7,536 | JPY 12.4605 | JPY 12.6333 |
| 2025-04-24 (Thursday) | 43,600 | JPY 550,814 | JPY 550,814 | 0 | JPY 4,209 | JPY 12.6333 | JPY 12.5368 |
| 2025-04-23 (Wednesday) | 43,600 | JPY 546,605 | JPY 546,605 | 100 | JPY -9,181 | JPY 12.5368 | JPY 12.7767 |
| 2025-04-22 (Tuesday) | 43,500 | JPY 555,786 | JPY 555,786 | 0 | JPY 4,684 | JPY 12.7767 | JPY 12.669 |
| 2025-04-21 (Monday) | 43,500 | JPY 551,102 | JPY 551,102 | 0 | JPY 6,664 | JPY 12.669 | JPY 12.5158 |
| 2025-04-18 (Friday) | 43,500 | JPY 544,438 | JPY 544,438 | 0 | JPY 11,317 | JPY 12.5158 | JPY 12.2557 |
| 2025-04-17 (Thursday) | 43,500 | JPY 533,121 | JPY 533,121 | 0 | JPY 7,171 | JPY 12.2557 | JPY 12.0908 |
| 2025-04-16 (Wednesday) | 43,500 | JPY 525,950 | JPY 525,950 | 0 | JPY 2,048 | JPY 12.0908 | JPY 12.0437 |
| 2025-04-15 (Tuesday) | 43,500 | JPY 523,902 | JPY 523,902 | 0 | JPY 1,708 | JPY 12.0437 | JPY 12.0045 |
| 2025-04-14 (Monday) | 43,500 | JPY 522,194 | JPY 522,194 | 0 | JPY 8,059 | JPY 12.0045 | JPY 11.8192 |
| 2025-04-11 (Friday) | 43,500 | JPY 514,135 | JPY 514,135 | 0 | JPY 2,795 | JPY 11.8192 | JPY 11.7549 |
| 2025-04-10 (Thursday) | 43,500 | JPY 511,340 | JPY 511,340 | 0 | JPY 33,866 | JPY 11.7549 | JPY 10.9764 |
| 2025-04-09 (Wednesday) | 43,500 | JPY 477,474 | JPY 477,474 | 0 | JPY -5,794 | JPY 10.9764 | JPY 11.1096 |
| 2025-04-08 (Tuesday) | 43,500 | JPY 483,268 | JPY 483,268 | -200 | JPY 13,901 | JPY 11.1096 | JPY 10.7407 |
| 2025-04-07 (Monday) | 43,700 | JPY 469,367 | JPY 469,367 | 300 | JPY -34,029 | JPY 10.7407 | JPY 11.599 |
| 2025-04-04 (Friday) | 43,400 | JPY 503,396 | JPY 503,396 | 0 | JPY 191 | JPY 11.599 | JPY 11.5946 |
| 2025-04-02 (Wednesday) | 43,400 | JPY 503,205 | JPY 503,205 | 0 | JPY 1,647 | JPY 11.5946 | JPY 11.5566 |
| 2025-04-01 (Tuesday) | 43,400 | JPY 501,558 | JPY 501,558 | 700 | JPY 6,142 | JPY 11.5566 | JPY 11.6022 |
| 2025-03-31 (Monday) | 42,700 | JPY 495,416 | JPY 495,416 | -1,100 | JPY -35,051 | JPY 11.6022 | JPY 12.1111 |
| 2025-03-28 (Friday) | 43,800 | JPY 530,467 | JPY 530,467 | 100 | JPY 244 | JPY 12.1111 | JPY 12.1332 |
| 2025-03-27 (Thursday) | 43,700 | JPY 530,223 | JPY 530,223 | -200 | JPY 1,051 | JPY 12.1332 | JPY 12.054 |
| 2025-03-26 (Wednesday) | 43,900 | JPY 529,172 | JPY 529,172 | -500 | JPY -7,411 | JPY 12.054 | JPY 12.0852 |
| 2025-03-25 (Tuesday) | 44,400 | JPY 536,583 | JPY 536,583 | 0 | JPY 4,354 | JPY 12.0852 | JPY 11.9871 |
| 2025-03-24 (Monday) | 44,400 | JPY 532,229 | JPY 532,229 | 0 | JPY -5,375 | JPY 11.9871 | JPY 12.1082 |
| 2025-03-21 (Friday) | 44,400 | JPY 537,604 | JPY 537,604 | 100 | JPY -7,572 | JPY 12.1082 | JPY 12.3065 |
| 2025-03-20 (Thursday) | 44,300 | JPY 545,176 | JPY 545,176 | 0 | JPY 4,252 | JPY 12.3065 | JPY 12.2105 |
| 2025-03-19 (Wednesday) | 44,300 | JPY 540,924 | JPY 540,924 | 0 | JPY 2,158 | JPY 12.2105 | JPY 12.1618 |
| 2025-03-18 (Tuesday) | 44,300 | JPY 538,766 | JPY 538,766 | 0 | JPY 1,733 | JPY 12.1618 | JPY 12.1226 |
| 2025-03-17 (Monday) | 44,300 | JPY 537,033 | JPY 537,033 | 0 | JPY 3,697 | JPY 12.1226 | JPY 12.0392 |
| 2025-03-14 (Friday) | 44,300 | JPY 533,336 | JPY 533,336 | -100 | JPY -11,049 | JPY 12.0392 | JPY 12.2609 |
| 2025-03-13 (Thursday) | 44,400 | JPY 544,385 | JPY 544,385 | -200 | JPY -5,015 | JPY 12.2609 | JPY 12.3184 |
| 2025-03-12 (Wednesday) | 44,600 | JPY 549,400 | JPY 549,400 | 0 | JPY -14,866 | JPY 12.3184 | JPY 12.6517 |
| 2025-03-11 (Tuesday) | 44,600 | JPY 564,266 | JPY 564,266 | 0 | JPY 8,111 | JPY 12.6517 | JPY 12.4698 |
| 2025-03-10 (Monday) | 44,600 | JPY 556,155 | JPY 556,155 | 0 | JPY -6,901 | JPY 12.4698 | JPY 12.6246 |
| 2025-03-07 (Friday) | 44,600 | JPY 563,056 | JPY 563,056 | 0 | JPY 20,644 | JPY 12.6246 | JPY 12.1617 |
| 2025-03-05 (Wednesday) | 44,600 | JPY 542,412 | JPY 542,412 | 0 | JPY 4,175 | JPY 12.1617 | JPY 12.0681 |
| 2025-03-04 (Tuesday) | 44,600 | JPY 538,237 | JPY 538,237 | 0 | JPY 7,210 | JPY 12.0681 | JPY 11.9064 |
| 2025-03-03 (Monday) | 44,600 | JPY 531,027 | JPY 531,027 | 0 | JPY 9,246 | JPY 11.9064 | JPY 11.6991 |
| 2025-02-28 (Friday) | 44,600 | JPY 521,781 | JPY 521,781 | 0 | JPY -9,083 | JPY 11.6991 | JPY 11.9028 |
| 2025-02-27 (Thursday) | 44,600 | JPY 530,864 | JPY 530,864 | 0 | JPY -1,037 | JPY 11.9028 | JPY 11.926 |
| 2025-02-26 (Wednesday) | 44,600 | JPY 531,901 | JPY 531,901 | 700 | JPY 10,113 | JPY 11.926 | JPY 11.8858 |
| 2025-02-25 (Tuesday) | 43,900 | JPY 521,788 | JPY 521,788 | 0 | JPY -2,777 | JPY 11.8858 | JPY 11.9491 |
| 2025-02-24 (Monday) | 43,900 | JPY 524,565 | JPY 524,565 | 0 | JPY 912 | JPY 11.9491 | JPY 11.9283 |
| 2025-02-21 (Friday) | 43,900 | JPY 523,653 | JPY 523,653 | 0 | JPY -850 | JPY 11.9283 | JPY 11.9477 |
| 2025-02-20 (Thursday) | 43,900 | JPY 524,503 | JPY 524,503 | 0 | JPY -16,273 | JPY 11.9477 | JPY 12.3184 |
| 2025-02-19 (Wednesday) | 43,900 | JPY 540,776 | JPY 540,776 | 0 | JPY 2,971 | JPY 12.3184 | JPY 12.2507 |
| 2025-02-18 (Tuesday) | 43,900 | JPY 537,805 | JPY 537,805 | 0 | JPY 1,254 | JPY 12.2507 | JPY 12.2221 |
| 2025-02-17 (Monday) | 43,900 | JPY 536,551 | JPY 536,551 | 100 | JPY -5,462 | JPY 12.2221 | JPY 12.3747 |
| 2025-02-14 (Friday) | 43,800 | JPY 542,013 | JPY 542,013 | 0 | JPY 2,861 | JPY 12.3747 | JPY 12.3094 |
| 2025-02-13 (Thursday) | 43,800 | JPY 539,152 | JPY 539,152 | 0 | JPY 6,275 | JPY 12.3094 | JPY 12.1661 |
| 2025-02-12 (Wednesday) | 43,800 | JPY 532,877 | JPY 532,877 | 0 | JPY -4,159 | JPY 12.1661 | JPY 12.2611 |
| 2025-02-11 (Tuesday) | 43,800 | JPY 537,036 | JPY 537,036 | 0 | JPY -3,188 | JPY 12.2611 | JPY 12.3339 |
| 2025-02-10 (Monday) | 43,800 | JPY 540,224 | JPY 540,224 | 0 | JPY -7,475 | JPY 12.3339 | JPY 12.5045 |
| 2025-02-07 (Friday) | 43,800 | JPY 547,699 | JPY 547,699 | -100 | JPY -31,962 | JPY 12.5045 | JPY 13.2041 |
| 2025-02-06 (Thursday) | 43,900 | JPY 579,661 | JPY 579,661 | 0 | JPY 15,853 | JPY 13.2041 | JPY 12.843 |
| 2025-02-05 (Wednesday) | 43,900 | JPY 563,808 | JPY 563,808 | 0 | JPY 36,366 | JPY 12.843 | JPY 12.0146 |
| 2025-02-04 (Tuesday) | 43,900 | JPY 527,442 | JPY 527,442 | 0 | JPY 15,509 | JPY 12.0146 | JPY 11.6613 |
| 2025-02-03 (Monday) | 43,900 | JPY 511,933 | JPY 511,933 | 1,200 | JPY 9,791 | JPY 11.6613 | JPY 11.7598 |
| 2025-01-31 (Friday) | 42,700 | JPY 502,142 | JPY 502,142 | 0 | JPY -3,992 | JPY 11.7598 | JPY 11.8533 |
| 2025-01-30 (Thursday) | 42,700 | JPY 506,134 | JPY 506,134 | 0 | JPY 10,295 | JPY 11.8533 | JPY 11.6122 |
| 2025-01-29 (Wednesday) | 42,700 | JPY 495,839 | JPY 495,839 | 0 | JPY 647 | JPY 11.6122 | JPY 11.597 |
| 2025-01-28 (Tuesday) | 42,700 | JPY 495,192 | JPY 495,192 | 0 | JPY 1,675 | JPY 11.597 | JPY 11.5578 |
| 2025-01-27 (Monday) | 42,700 | JPY 493,517 | JPY 493,517 | 0 | JPY 4,859 | JPY 11.5578 | JPY 11.444 |
| 2025-01-24 (Friday) | 42,700 | JPY 488,658 | JPY 488,658 | 0 | JPY 9,337 | JPY 11.444 | JPY 11.2253 |
| 2025-01-23 (Thursday) | 42,700 | JPY 479,321 | JPY 479,321 | 0 | JPY 8,683 | JPY 11.2253 | JPY 11.022 |
| 2025-01-22 (Wednesday) | 42,700 | JPY 470,638 | JPY 470,638 | 0 | JPY -3,669 | JPY 11.022 | JPY 11.1079 |
| 2025-01-21 (Tuesday) | 42,700 | JPY 474,307 | JPY 474,307 | 0 | JPY 3,657 | JPY 11.1079 | JPY 11.0222 |
| 2025-01-20 (Monday) | 42,700 | JPY 470,650 | JPY 470,650 | 0 | JPY 4,335 | JPY 11.0222 | JPY 10.9207 |
| 2025-01-17 (Friday) | 42,700 | JPY 466,315 | JPY 466,315 | 0 | JPY -7,290 | JPY 10.9207 | JPY 11.0915 |
| 2025-01-16 (Thursday) | 42,700 | JPY 473,605 | JPY 473,605 | 0 | JPY -885 | JPY 11.0915 | JPY 11.1122 |
| 2025-01-15 (Wednesday) | 42,700 | JPY 474,490 | JPY 474,490 | 0 | JPY 1,382 | JPY 11.1122 | JPY 11.0798 |
| 2025-01-14 (Tuesday) | 42,700 | JPY 473,108 | JPY 473,108 | 100 | JPY -10,427 | JPY 11.0798 | JPY 11.3506 |
| 2025-01-13 (Monday) | 42,600 | JPY 483,535 | JPY 483,535 | 0 | JPY 169 | JPY 11.3506 | JPY 11.3466 |
| 2025-01-10 (Friday) | 42,600 | JPY 483,366 | JPY 483,366 | 0 | JPY -3,645 | JPY 11.3466 | JPY 11.4322 |
| 2025-01-09 (Thursday) | 42,600 | JPY 487,011 | JPY 487,011 | 0 | JPY 1,368 | JPY 11.4322 | JPY 11.4001 |
| 2025-01-08 (Wednesday) | 42,600 | JPY 485,643 | JPY 485,643 | 0 | JPY 0 | JPY 11.4001 | JPY 11.4001 |
| 2025-01-02 (Thursday) | 42,600 | JPY 502,022 | JPY 502,022 | 0 | JPY 16 | JPY 11.7846 | JPY 11.7842 |
| 2024-12-31 (Tuesday) | 42,600 | JPY 502,006 | JPY 502,006 | 0 | JPY 128 | JPY 11.7842 | JPY 11.7812 |
| 2024-12-30 (Monday) | 42,600 | JPY 501,878 | JPY 501,878 | 0 | JPY -2,654 | JPY 11.7812 | JPY 11.8435 |
| 2024-12-27 (Friday) | 42,600 | JPY 504,532 | JPY 504,532 | 0 | JPY 1,358 | JPY 11.8435 | JPY 11.8116 |
| 2024-12-26 (Thursday) | 42,600 | JPY 503,174 | JPY 503,174 | 0 | JPY -1,236 | JPY 11.8116 | JPY 11.8406 |
| 2024-12-24 (Tuesday) | 42,600 | JPY 504,410 | JPY 504,410 | 0 | JPY -7,419 | JPY 11.8406 | JPY 12.0148 |
| 2024-12-23 (Monday) | 42,600 | JPY 511,829 | JPY 511,829 | 0 | JPY -155 | JPY 12.0148 | JPY 12.0184 |
| 2024-12-20 (Friday) | 42,600 | JPY 511,984 | JPY 511,984 | 0 | JPY 1,146 | JPY 12.0184 | JPY 11.9915 |
| 2024-12-19 (Thursday) | 42,600 | JPY 510,838 | JPY 510,838 | 0 | JPY -12,364 | JPY 11.9915 | JPY 12.2817 |
| 2024-12-18 (Wednesday) | 42,600 | JPY 523,202 | JPY 523,202 | 0 | JPY -1,720 | JPY 12.2817 | JPY 12.3221 |
| 2024-12-17 (Tuesday) | 42,600 | JPY 524,922 | JPY 524,922 | 0 | JPY -414 | JPY 12.3221 | JPY 12.3318 |
| 2024-12-16 (Monday) | 42,600 | JPY 525,336 | JPY 525,336 | 100 | JPY 187 | JPY 12.3318 | JPY 12.3564 |
| 2024-12-13 (Friday) | 42,500 | JPY 525,149 | JPY 525,149 | 0 | JPY -1,641 | JPY 12.3564 | JPY 12.3951 |
| 2024-12-11 (Wednesday) | 42,500 | JPY 526,790 | JPY 526,790 | 0 | JPY -3,185 | JPY 12.3951 | JPY 12.47 |
| 2024-12-10 (Tuesday) | 42,500 | JPY 529,975 | JPY 529,975 | 0 | JPY -15,117 | JPY 12.47 | JPY 12.8257 |
| 2024-12-09 (Monday) | 42,500 | JPY 545,092 | JPY 545,092 | -100 | JPY 7,370 | JPY 12.8257 | JPY 12.6226 |
| 2024-12-06 (Friday) | 42,600 | JPY 537,722 | JPY 537,722 | 0 | JPY -165 | JPY 12.6226 | JPY 12.6265 |
| 2024-12-05 (Thursday) | 42,600 | JPY 537,887 | JPY 537,887 | 0 | JPY -454 | JPY 12.6265 | JPY 12.6371 |
| 2024-12-04 (Wednesday) | 42,600 | JPY 538,341 | JPY 538,341 | -200 | JPY -10,520 | JPY 12.6371 | JPY 12.8239 |
| 2024-12-03 (Tuesday) | 42,800 | JPY 548,861 | JPY 548,861 | 0 | JPY 6,991 | JPY 12.8239 | JPY 12.6605 |
| 2024-12-02 (Monday) | 42,800 | JPY 541,870 | JPY 541,870 | 0 | JPY 4,679 | JPY 12.6605 | JPY 12.5512 |
| 2024-11-29 (Friday) | 42,800 | JPY 537,191 | JPY 537,191 | 0 | JPY 796 | JPY 12.5512 | JPY 12.5326 |
| 2024-11-28 (Thursday) | 42,800 | JPY 536,395 | JPY 536,395 | 0 | JPY -1,597 | JPY 12.5326 | JPY 12.5699 |
| 2024-11-27 (Wednesday) | 42,800 | JPY 537,992 | JPY 537,992 | 0 | JPY -2,813 | JPY 12.5699 | JPY 12.6356 |
| 2024-11-26 (Tuesday) | 42,800 | JPY 540,805 | JPY 540,805 | 0 | JPY 7,642 | JPY 12.6356 | JPY 12.4571 |
| 2024-11-25 (Monday) | 42,800 | JPY 533,163 | JPY 533,163 | 0 | JPY -7,000 | JPY 12.4571 | JPY 12.6206 |
| 2024-11-22 (Friday) | 42,800 | JPY 540,163 | JPY 540,163 | 0 | JPY 6,012 | JPY 12.6206 | JPY 12.4802 |
| 2024-11-21 (Thursday) | 42,800 | JPY 534,151 | JPY 534,151 | -500 | JPY -3,777 | JPY 12.4802 | JPY 12.4233 |
| 2024-11-20 (Wednesday) | 43,300 | JPY 537,928 | JPY 537,928 | 0 | JPY -9,087 | JPY 12.4233 | JPY 12.6331 |
| 2024-11-19 (Tuesday) | 43,300 | JPY 547,015 | JPY 547,015 | 0 | JPY -15,101 | JPY 12.6331 | JPY 12.9819 |
| 2024-11-18 (Monday) | 43,300 | JPY 562,116 | JPY 562,116 | -200 | JPY -31,303 | JPY 12.9819 | JPY 13.6418 |
| 2024-11-12 (Tuesday) | 43,500 | JPY 593,419 | JPY 593,419 | 0 | JPY 925 | JPY 13.6418 | JPY 13.6206 |
| 2024-11-11 (Monday) | 43,500 | JPY 592,494 | JPY 592,494 | -100 | JPY -3,332 | JPY 13.6206 | JPY 13.6657 |
| 2024-11-08 (Friday) | 43,600 | JPY 595,826 | JPY 595,826 | 0 | JPY 27,186 | JPY 13.6657 | JPY 13.0422 |
| 2024-11-07 (Thursday) | 43,600 | JPY 568,640 | JPY 568,640 | 0 | JPY 23,146 | JPY 13.0422 | JPY 12.5113 |
| 2024-11-06 (Wednesday) | 43,600 | JPY 545,494 | JPY 545,494 | 0 | JPY 584 | JPY 12.5113 | JPY 12.4979 |
| 2024-11-05 (Tuesday) | 43,600 | JPY 544,910 | JPY 544,910 | 0 | JPY -8,964 | JPY 12.4979 | JPY 12.7035 |
| 2024-11-04 (Monday) | 43,600 | JPY 553,874 | JPY 553,874 | 0 | JPY 3,476 | JPY 12.7035 | JPY 12.6238 |
| 2024-11-01 (Friday) | 43,600 | JPY 550,398 | JPY 550,398 | 0 | JPY -11,185 | JPY 12.6238 | JPY 12.8803 |
| 2024-10-31 (Thursday) | 43,600 | JPY 561,583 | JPY 561,583 | 0 | JPY 19,305 | JPY 12.8803 | JPY 12.4376 |
| 2024-10-30 (Wednesday) | 43,600 | JPY 542,278 | JPY 542,278 | 0 | JPY 1,397 | JPY 12.4376 | JPY 12.4055 |
| 2024-10-29 (Tuesday) | 43,600 | JPY 540,881 | JPY 540,881 | 0 | JPY 2,834 | JPY 12.4055 | JPY 12.3405 |
| 2024-10-28 (Monday) | 43,600 | JPY 538,047 | JPY 538,047 | 0 | JPY 10,414 | JPY 12.3405 | JPY 12.1017 |
| 2024-10-25 (Friday) | 43,600 | JPY 527,633 | JPY 527,633 | 0 | JPY 7,854 | JPY 12.1017 | JPY 11.9215 |
| 2024-10-24 (Thursday) | 43,600 | JPY 519,779 | JPY 519,779 | 200 | JPY 30,893 | JPY 11.9215 | JPY 11.2647 |
| 2024-10-23 (Wednesday) | 43,400 | JPY 488,886 | JPY 488,886 | 0 | JPY -10,695 | JPY 11.2647 | JPY 11.5111 |
| 2024-10-22 (Tuesday) | 43,400 | JPY 499,581 | JPY 499,581 | 0 | JPY -10,260 | JPY 11.5111 | JPY 11.7475 |
| 2024-10-21 (Monday) | 43,400 | JPY 509,841 | JPY 509,841 | 0 | JPY 1,591 | JPY 11.7475 | JPY 11.7108 |
| 2024-10-18 (Friday) | 43,400 | JPY 508,250 | JPY 508,250 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 12.726* | 12.11 | |||
| 2025-04-23 | BUY | 100 | 12.537* | 12.10 | |||
| 2025-04-08 | SELL | -200 | 11.110* | 12.11 Profit of 2,423 on sale | |||
| 2025-04-07 | BUY | 300 | 10.741* | 12.13 | |||
| 2025-04-01 | BUY | 700 | 11.557* | 12.14 | |||
| 2025-03-31 | SELL | -1,100 | 11.602* | 12.15 Profit of 13,362 on sale | |||
| 2025-03-28 | BUY | 100 | 12.111* | 12.15 | |||
| 2025-03-27 | SELL | -200 | 12.133* | 12.15 Profit of 2,430 on sale | |||
| 2025-03-26 | SELL | -500 | 12.054* | 12.15 Profit of 6,074 on sale | |||
| 2025-03-21 | BUY | 100 | 12.108* | 12.15 | |||
| 2025-03-14 | SELL | -100 | 12.039* | 12.15 Profit of 1,215 on sale | |||
| 2025-03-13 | SELL | -200 | 12.261* | 12.15 Profit of 2,430 on sale | |||
| 2025-02-26 | BUY | 700 | 11.926* | 12.15 | |||
| 2025-02-17 | BUY | 100 | 12.222* | 12.15 | |||
| 2025-02-07 | SELL | -100 | 12.505* | 12.14 Profit of 1,214 on sale | |||
| 2025-02-03 | BUY | 1,200 | 11.661* | 12.12 | |||
| 2025-01-14 | BUY | 100 | 11.080* | 12.34 | |||
| 2024-12-16 | BUY | 100 | 12.332* | 12.56 | |||
| 2024-12-09 | SELL | -100 | 12.826* | 12.57 Profit of 1,257 on sale | |||
| 2024-12-04 | SELL | -200 | 12.637* | 12.56 Profit of 2,512 on sale | |||
| 2024-11-21 | SELL | -500 | 12.480* | 12.55 Profit of 6,274 on sale | |||
| 2024-11-18 | SELL | -200 | 12.982* | 12.52 Profit of 2,505 on sale | |||
| 2024-11-11 | SELL | -100 | 13.621* | 12.38 Profit of 1,238 on sale | |||
| 2024-10-24 | BUY | 200 | 11.922* | 11.51 |
* (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.