| 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 | en-japan inc. |
| Ticker | 4849.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4849.T holdings
| Date | Number of 4849.T Shares Held | Base Market Value of 4849.T Shares | Local Market Value of 4849.T Shares | Change in 4849.T Shares Held | Change in 4849.T Base Value | Current Price per 4849.T Share Held | Previous Price per 4849.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 40,400 | JPY 460,151 | JPY 460,151 | ||||
| 2025-05-06 (Tuesday) | 40,400 | JPY 466,676 | JPY 466,676 | ||||
| 2025-05-05 (Monday) | 40,400 | JPY 463,657 | JPY 463,657 | 0 | JPY 740 | JPY 11.4767 | JPY 11.4583 |
| 2025-05-02 (Friday) | 40,400 | JPY 462,917 | JPY 462,917 | 0 | JPY 5,475 | JPY 11.4583 | JPY 11.3228 |
| 2025-05-01 (Thursday) | 40,400 | JPY 457,442 | JPY 457,442 | 0 | JPY -6,490 | JPY 11.3228 | JPY 11.4835 |
| 2025-04-30 (Wednesday) | 40,400 | JPY 463,932 | JPY 463,932 | 0 | JPY 2,810 | JPY 11.4835 | JPY 11.4139 |
| 2025-04-29 (Tuesday) | 40,400 | JPY 461,122 | JPY 461,122 | 0 | JPY 1,565 | JPY 11.4139 | JPY 11.3752 |
| 2025-04-28 (Monday) | 40,400 | JPY 459,557 | JPY 459,557 | 100 | JPY 8,063 | JPY 11.3752 | JPY 11.2033 |
| 2025-04-25 (Friday) | 40,300 | JPY 451,494 | JPY 451,494 | 0 | JPY -495 | JPY 11.2033 | JPY 11.2156 |
| 2025-04-24 (Thursday) | 40,300 | JPY 451,989 | JPY 451,989 | 0 | JPY 161 | JPY 11.2156 | JPY 11.2116 |
| 2025-04-23 (Wednesday) | 40,300 | JPY 451,828 | JPY 451,828 | 100 | JPY -6,662 | JPY 11.2116 | JPY 11.4052 |
| 2025-04-22 (Tuesday) | 40,200 | JPY 458,490 | JPY 458,490 | 0 | JPY 3,121 | JPY 11.4052 | JPY 11.3276 |
| 2025-04-21 (Monday) | 40,200 | JPY 455,369 | JPY 455,369 | 0 | JPY -5,368 | JPY 11.3276 | JPY 11.4611 |
| 2025-04-18 (Friday) | 40,200 | JPY 460,737 | JPY 460,737 | 0 | JPY 1,131 | JPY 11.4611 | JPY 11.433 |
| 2025-04-17 (Thursday) | 40,200 | JPY 459,606 | JPY 459,606 | 0 | JPY 2,329 | JPY 11.433 | JPY 11.375 |
| 2025-04-16 (Wednesday) | 40,200 | JPY 457,277 | JPY 457,277 | 0 | JPY -1,532 | JPY 11.375 | JPY 11.4132 |
| 2025-04-15 (Tuesday) | 40,200 | JPY 458,809 | JPY 458,809 | 0 | JPY 2,322 | JPY 11.4132 | JPY 11.3554 |
| 2025-04-14 (Monday) | 40,200 | JPY 456,487 | JPY 456,487 | 0 | JPY -166 | JPY 11.3554 | JPY 11.3595 |
| 2025-04-11 (Friday) | 40,200 | JPY 456,653 | JPY 456,653 | 0 | JPY -7,001 | JPY 11.3595 | JPY 11.5337 |
| 2025-04-10 (Thursday) | 40,200 | JPY 463,654 | JPY 463,654 | 0 | JPY 13,794 | JPY 11.5337 | JPY 11.1905 |
| 2025-04-09 (Wednesday) | 40,200 | JPY 449,860 | JPY 449,860 | 0 | JPY 4,618 | JPY 11.1905 | JPY 11.0757 |
| 2025-04-08 (Tuesday) | 40,200 | JPY 445,242 | JPY 445,242 | -200 | JPY 57,312 | JPY 11.0757 | JPY 9.60223 |
| 2025-04-07 (Monday) | 40,400 | JPY 387,930 | JPY 387,930 | 300 | JPY -40,817 | JPY 9.60223 | JPY 10.6919 |
| 2025-04-04 (Friday) | 40,100 | JPY 428,747 | JPY 428,747 | 0 | JPY -10,753 | JPY 10.6919 | JPY 10.9601 |
| 2025-04-02 (Wednesday) | 40,100 | JPY 439,500 | JPY 439,500 | 0 | JPY -1,354 | JPY 10.9601 | JPY 10.9939 |
| 2025-04-01 (Tuesday) | 40,100 | JPY 440,854 | JPY 440,854 | 700 | JPY 7,965 | JPY 10.9939 | JPY 10.987 |
| 2025-03-31 (Monday) | 39,400 | JPY 432,889 | JPY 432,889 | -1,100 | JPY -20,150 | JPY 10.987 | JPY 11.1861 |
| 2025-03-28 (Friday) | 40,500 | JPY 453,039 | JPY 453,039 | 100 | JPY -16,809 | JPY 11.1861 | JPY 11.6299 |
| 2025-03-27 (Thursday) | 40,400 | JPY 469,848 | JPY 469,848 | -200 | JPY -2,837 | JPY 11.6299 | JPY 11.6425 |
| 2025-03-26 (Wednesday) | 40,600 | JPY 472,685 | JPY 472,685 | -500 | JPY -3,435 | JPY 11.6425 | JPY 11.5844 |
| 2025-03-25 (Tuesday) | 41,100 | JPY 476,120 | JPY 476,120 | 0 | JPY 16,984 | JPY 11.5844 | JPY 11.1712 |
| 2025-03-24 (Monday) | 41,100 | JPY 459,136 | JPY 459,136 | 0 | JPY -16,442 | JPY 11.1712 | JPY 11.5712 |
| 2025-03-21 (Friday) | 41,100 | JPY 475,578 | JPY 475,578 | 100 | JPY -1,720 | JPY 11.5712 | JPY 11.6414 |
| 2025-03-20 (Thursday) | 41,000 | JPY 477,298 | JPY 477,298 | 0 | JPY 3,722 | JPY 11.6414 | JPY 11.5506 |
| 2025-03-19 (Wednesday) | 41,000 | JPY 473,576 | JPY 473,576 | 0 | JPY -4,485 | JPY 11.5506 | JPY 11.66 |
| 2025-03-18 (Tuesday) | 41,000 | JPY 478,061 | JPY 478,061 | 0 | JPY 4,766 | JPY 11.66 | JPY 11.5438 |
| 2025-03-17 (Monday) | 41,000 | JPY 473,295 | JPY 473,295 | 0 | JPY -2,643 | JPY 11.5438 | JPY 11.6082 |
| 2025-03-14 (Friday) | 41,000 | JPY 475,938 | JPY 475,938 | -100 | JPY -1,273 | JPY 11.6082 | JPY 11.611 |
| 2025-03-13 (Thursday) | 41,100 | JPY 477,211 | JPY 477,211 | -200 | JPY -72 | JPY 11.611 | JPY 11.5565 |
| 2025-03-12 (Wednesday) | 41,300 | JPY 477,283 | JPY 477,283 | 0 | JPY -1,269 | JPY 11.5565 | JPY 11.5872 |
| 2025-03-11 (Tuesday) | 41,300 | JPY 478,552 | JPY 478,552 | 0 | JPY -5,580 | JPY 11.5872 | JPY 11.7223 |
| 2025-03-10 (Monday) | 41,300 | JPY 484,132 | JPY 484,132 | 0 | JPY 13,140 | JPY 11.7223 | JPY 11.4042 |
| 2025-03-07 (Friday) | 41,300 | JPY 470,992 | JPY 470,992 | 0 | JPY -5,770 | JPY 11.4042 | JPY 11.5439 |
| 2025-03-05 (Wednesday) | 41,300 | JPY 476,762 | JPY 476,762 | 0 | JPY 1,739 | JPY 11.5439 | JPY 11.5018 |
| 2025-03-04 (Tuesday) | 41,300 | JPY 475,023 | JPY 475,023 | 0 | JPY -3,244 | JPY 11.5018 | JPY 11.5803 |
| 2025-03-03 (Monday) | 41,300 | JPY 478,267 | JPY 478,267 | 0 | JPY 15,648 | JPY 11.5803 | JPY 11.2014 |
| 2025-02-28 (Friday) | 41,300 | JPY 462,619 | JPY 462,619 | 0 | JPY -11,065 | JPY 11.2014 | JPY 11.4693 |
| 2025-02-27 (Thursday) | 41,300 | JPY 473,684 | JPY 473,684 | 0 | JPY -5,325 | JPY 11.4693 | JPY 11.5983 |
| 2025-02-26 (Wednesday) | 41,300 | JPY 479,009 | JPY 479,009 | 700 | JPY 7,337 | JPY 11.5983 | JPY 11.6175 |
| 2025-02-25 (Tuesday) | 40,600 | JPY 471,672 | JPY 471,672 | 0 | JPY 16,452 | JPY 11.6175 | JPY 11.2123 |
| 2025-02-24 (Monday) | 40,600 | JPY 455,220 | JPY 455,220 | 0 | JPY 791 | JPY 11.2123 | JPY 11.1928 |
| 2025-02-21 (Friday) | 40,600 | JPY 454,429 | JPY 454,429 | 0 | JPY -1,586 | JPY 11.1928 | JPY 11.2319 |
| 2025-02-20 (Thursday) | 40,600 | JPY 456,015 | JPY 456,015 | 0 | JPY -4,422 | JPY 11.2319 | JPY 11.3408 |
| 2025-02-19 (Wednesday) | 40,600 | JPY 460,437 | JPY 460,437 | 0 | JPY 6,694 | JPY 11.3408 | JPY 11.1759 |
| 2025-02-18 (Tuesday) | 40,600 | JPY 453,743 | JPY 453,743 | 0 | JPY 11,439 | JPY 11.1759 | JPY 10.8942 |
| 2025-02-17 (Monday) | 40,600 | JPY 442,304 | JPY 442,304 | 100 | JPY -7,504 | JPY 10.8942 | JPY 11.1064 |
| 2025-02-14 (Friday) | 40,500 | JPY 449,808 | JPY 449,808 | 0 | JPY -62,211 | JPY 11.1064 | JPY 12.6424 |
| 2025-02-13 (Thursday) | 40,500 | JPY 512,019 | JPY 512,019 | 0 | JPY 4,081 | JPY 12.6424 | JPY 12.5417 |
| 2025-02-12 (Wednesday) | 40,500 | JPY 507,938 | JPY 507,938 | 0 | JPY -3,241 | JPY 12.5417 | JPY 12.6217 |
| 2025-02-11 (Tuesday) | 40,500 | JPY 511,179 | JPY 511,179 | 0 | JPY -3,035 | JPY 12.6217 | JPY 12.6966 |
| 2025-02-10 (Monday) | 40,500 | JPY 514,214 | JPY 514,214 | 0 | JPY 9,653 | JPY 12.6966 | JPY 12.4583 |
| 2025-02-07 (Friday) | 40,500 | JPY 504,561 | JPY 504,561 | -100 | JPY -6,368 | JPY 12.4583 | JPY 12.5845 |
| 2025-02-06 (Thursday) | 40,600 | JPY 510,929 | JPY 510,929 | 0 | JPY 4,180 | JPY 12.5845 | JPY 12.4815 |
| 2025-02-05 (Wednesday) | 40,600 | JPY 506,749 | JPY 506,749 | 0 | JPY 11,605 | JPY 12.4815 | JPY 12.1957 |
| 2025-02-04 (Tuesday) | 40,600 | JPY 495,144 | JPY 495,144 | 0 | JPY -864 | JPY 12.1957 | JPY 12.2169 |
| 2025-02-03 (Monday) | 40,600 | JPY 496,008 | JPY 496,008 | 1,200 | JPY -15,670 | JPY 12.2169 | JPY 12.9868 |
| 2025-01-31 (Friday) | 39,400 | JPY 511,678 | JPY 511,678 | 0 | JPY -12,854 | JPY 12.9868 | JPY 13.313 |
| 2025-01-30 (Thursday) | 39,400 | JPY 524,532 | JPY 524,532 | 0 | JPY 7,536 | JPY 13.313 | JPY 13.1217 |
| 2025-01-29 (Wednesday) | 39,400 | JPY 516,996 | JPY 516,996 | 0 | JPY 3,655 | JPY 13.1217 | JPY 13.029 |
| 2025-01-28 (Tuesday) | 39,400 | JPY 513,341 | JPY 513,341 | 0 | JPY -234 | JPY 13.029 | JPY 13.0349 |
| 2025-01-27 (Monday) | 39,400 | JPY 513,575 | JPY 513,575 | 0 | JPY 14,354 | JPY 13.0349 | JPY 12.6706 |
| 2025-01-24 (Friday) | 39,400 | JPY 499,221 | JPY 499,221 | 0 | JPY 429 | JPY 12.6706 | JPY 12.6597 |
| 2025-01-23 (Thursday) | 39,400 | JPY 498,792 | JPY 498,792 | 0 | JPY 1,805 | JPY 12.6597 | JPY 12.6139 |
| 2025-01-22 (Wednesday) | 39,400 | JPY 496,987 | JPY 496,987 | 0 | JPY -6,882 | JPY 12.6139 | JPY 12.7886 |
| 2025-01-21 (Tuesday) | 39,400 | JPY 503,869 | JPY 503,869 | 0 | JPY 4,552 | JPY 12.7886 | JPY 12.673 |
| 2025-01-20 (Monday) | 39,400 | JPY 499,317 | JPY 499,317 | 0 | JPY 2,416 | JPY 12.673 | JPY 12.6117 |
| 2025-01-17 (Friday) | 39,400 | JPY 496,901 | JPY 496,901 | 0 | JPY -3,726 | JPY 12.6117 | JPY 12.7063 |
| 2025-01-16 (Thursday) | 39,400 | JPY 500,627 | JPY 500,627 | 0 | JPY 4,582 | JPY 12.7063 | JPY 12.59 |
| 2025-01-15 (Wednesday) | 39,400 | JPY 496,045 | JPY 496,045 | 0 | JPY 131 | JPY 12.59 | JPY 12.5866 |
| 2025-01-14 (Tuesday) | 39,400 | JPY 495,914 | JPY 495,914 | 100 | JPY -4,801 | JPY 12.5866 | JPY 12.7408 |
| 2025-01-13 (Monday) | 39,300 | JPY 500,715 | JPY 500,715 | 0 | JPY 175 | JPY 12.7408 | JPY 12.7364 |
| 2025-01-10 (Friday) | 39,300 | JPY 500,540 | JPY 500,540 | 0 | JPY -9,446 | JPY 12.7364 | JPY 12.9767 |
| 2025-01-09 (Thursday) | 39,300 | JPY 509,986 | JPY 509,986 | 0 | JPY 1,433 | JPY 12.9767 | JPY 12.9403 |
| 2025-01-08 (Wednesday) | 39,300 | JPY 508,553 | JPY 508,553 | 0 | JPY 0 | JPY 12.9403 | JPY 12.9403 |
| 2025-01-02 (Thursday) | 39,300 | JPY 530,402 | JPY 530,402 | 0 | JPY 17 | JPY 13.4962 | JPY 13.4958 |
| 2024-12-31 (Tuesday) | 39,300 | JPY 530,385 | JPY 530,385 | 0 | JPY 135 | JPY 13.4958 | JPY 13.4924 |
| 2024-12-30 (Monday) | 39,300 | JPY 530,250 | JPY 530,250 | 0 | JPY -2,048 | JPY 13.4924 | JPY 13.5445 |
| 2024-12-27 (Friday) | 39,300 | JPY 532,298 | JPY 532,298 | 0 | JPY 7,187 | JPY 13.5445 | JPY 13.3616 |
| 2024-12-26 (Thursday) | 39,300 | JPY 525,111 | JPY 525,111 | 0 | JPY -2,419 | JPY 13.3616 | JPY 13.4232 |
| 2024-12-24 (Tuesday) | 39,300 | JPY 527,530 | JPY 527,530 | 0 | JPY -1,672 | JPY 13.4232 | JPY 13.4657 |
| 2024-12-23 (Monday) | 39,300 | JPY 529,202 | JPY 529,202 | 0 | JPY -5,143 | JPY 13.4657 | JPY 13.5966 |
| 2024-12-20 (Friday) | 39,300 | JPY 534,345 | JPY 534,345 | 0 | JPY -4,957 | JPY 13.5966 | JPY 13.7227 |
| 2024-12-19 (Thursday) | 39,300 | JPY 539,302 | JPY 539,302 | 0 | JPY -3,831 | JPY 13.7227 | JPY 13.8202 |
| 2024-12-18 (Wednesday) | 39,300 | JPY 543,133 | JPY 543,133 | 0 | JPY -20,983 | JPY 13.8202 | JPY 14.3541 |
| 2024-12-17 (Tuesday) | 39,300 | JPY 564,116 | JPY 564,116 | 0 | JPY 11,951 | JPY 14.3541 | JPY 14.05 |
| 2024-12-16 (Monday) | 39,300 | JPY 552,165 | JPY 552,165 | 100 | JPY -15,870 | JPY 14.05 | JPY 14.4907 |
| 2024-12-13 (Friday) | 39,200 | JPY 568,035 | JPY 568,035 | 0 | JPY 2,196 | JPY 14.4907 | JPY 14.4347 |
| 2024-12-11 (Wednesday) | 39,200 | JPY 565,839 | JPY 565,839 | 0 | JPY -5,959 | JPY 14.4347 | JPY 14.5867 |
| 2024-12-10 (Tuesday) | 39,200 | JPY 571,798 | JPY 571,798 | 0 | JPY 1,026 | JPY 14.5867 | JPY 14.5605 |
| 2024-12-09 (Monday) | 39,200 | JPY 570,772 | JPY 570,772 | -100 | JPY 6,796 | JPY 14.5605 | JPY 14.3505 |
| 2024-12-06 (Friday) | 39,300 | JPY 563,976 | JPY 563,976 | 0 | JPY 18,055 | JPY 14.3505 | JPY 13.8911 |
| 2024-12-05 (Thursday) | 39,300 | JPY 545,921 | JPY 545,921 | 0 | JPY -94 | JPY 13.8911 | JPY 13.8935 |
| 2024-12-04 (Wednesday) | 39,300 | JPY 546,015 | JPY 546,015 | -200 | JPY -5,807 | JPY 13.8935 | JPY 13.9702 |
| 2024-12-03 (Tuesday) | 39,500 | JPY 551,822 | JPY 551,822 | 0 | JPY 4,832 | JPY 13.9702 | JPY 13.8478 |
| 2024-12-02 (Monday) | 39,500 | JPY 546,990 | JPY 546,990 | 0 | JPY 1,772 | JPY 13.8478 | JPY 13.803 |
| 2024-11-29 (Friday) | 39,500 | JPY 545,218 | JPY 545,218 | 0 | JPY 4,561 | JPY 13.803 | JPY 13.6875 |
| 2024-11-28 (Thursday) | 39,500 | JPY 540,657 | JPY 540,657 | 0 | JPY 6,757 | JPY 13.6875 | JPY 13.5165 |
| 2024-11-27 (Wednesday) | 39,500 | JPY 533,900 | JPY 533,900 | 0 | JPY 3,647 | JPY 13.5165 | JPY 13.4241 |
| 2024-11-26 (Tuesday) | 39,500 | JPY 530,253 | JPY 530,253 | 0 | JPY 8,260 | JPY 13.4241 | JPY 13.215 |
| 2024-11-25 (Monday) | 39,500 | JPY 521,993 | JPY 521,993 | 0 | JPY 1,293 | JPY 13.215 | JPY 13.1823 |
| 2024-11-22 (Friday) | 39,500 | JPY 520,700 | JPY 520,700 | 0 | JPY -933 | JPY 13.1823 | JPY 13.2059 |
| 2024-11-21 (Thursday) | 39,500 | JPY 521,633 | JPY 521,633 | -500 | JPY -6,919 | JPY 13.2059 | JPY 13.2138 |
| 2024-11-20 (Wednesday) | 40,000 | JPY 528,552 | JPY 528,552 | 0 | JPY 103 | JPY 13.2138 | JPY 13.2112 |
| 2024-11-19 (Tuesday) | 40,000 | JPY 528,449 | JPY 528,449 | 0 | JPY 8,915 | JPY 13.2112 | JPY 12.9883 |
| 2024-11-18 (Monday) | 40,000 | JPY 519,534 | JPY 519,534 | -200 | JPY -85,580 | JPY 12.9883 | JPY 15.0526 |
| 2024-11-12 (Tuesday) | 40,200 | JPY 605,114 | JPY 605,114 | 0 | JPY -9,831 | JPY 15.0526 | JPY 15.2971 |
| 2024-11-11 (Monday) | 40,200 | JPY 614,945 | JPY 614,945 | -100 | JPY -20,125 | JPY 15.2971 | JPY 15.7586 |
| 2024-11-08 (Friday) | 40,300 | JPY 635,070 | JPY 635,070 | 0 | JPY 1,451 | JPY 15.7586 | JPY 15.7226 |
| 2024-11-07 (Thursday) | 40,300 | JPY 633,619 | JPY 633,619 | 0 | JPY 6,428 | JPY 15.7226 | JPY 15.5631 |
| 2024-11-06 (Wednesday) | 40,300 | JPY 627,191 | JPY 627,191 | 0 | JPY -9,020 | JPY 15.5631 | JPY 15.7869 |
| 2024-11-05 (Tuesday) | 40,300 | JPY 636,211 | JPY 636,211 | 0 | JPY -879 | JPY 15.7869 | JPY 15.8087 |
| 2024-11-04 (Monday) | 40,300 | JPY 637,090 | JPY 637,090 | 0 | JPY 3,998 | JPY 15.8087 | JPY 15.7095 |
| 2024-11-01 (Friday) | 40,300 | JPY 633,092 | JPY 633,092 | 0 | JPY -13,242 | JPY 15.7095 | JPY 16.0381 |
| 2024-10-31 (Thursday) | 40,300 | JPY 646,334 | JPY 646,334 | 0 | JPY 6,175 | JPY 16.0381 | JPY 15.8848 |
| 2024-10-30 (Wednesday) | 40,300 | JPY 640,159 | JPY 640,159 | 0 | JPY 7,616 | JPY 15.8848 | JPY 15.6959 |
| 2024-10-29 (Tuesday) | 40,300 | JPY 632,543 | JPY 632,543 | 0 | JPY -222 | JPY 15.6959 | JPY 15.7014 |
| 2024-10-28 (Monday) | 40,300 | JPY 632,765 | JPY 632,765 | 0 | JPY 8,035 | JPY 15.7014 | JPY 15.502 |
| 2024-10-25 (Friday) | 40,300 | JPY 624,730 | JPY 624,730 | 0 | JPY -3,474 | JPY 15.502 | JPY 15.5882 |
| 2024-10-24 (Thursday) | 40,300 | JPY 628,204 | JPY 628,204 | 200 | JPY 4,348 | JPY 15.5882 | JPY 15.5575 |
| 2024-10-23 (Wednesday) | 40,100 | JPY 623,856 | JPY 623,856 | 0 | JPY -15,683 | JPY 15.5575 | JPY 15.9486 |
| 2024-10-22 (Tuesday) | 40,100 | JPY 639,539 | JPY 639,539 | 0 | JPY -9,555 | JPY 15.9486 | JPY 16.1869 |
| 2024-10-21 (Monday) | 40,100 | JPY 649,094 | JPY 649,094 | 0 | JPY 439 | JPY 16.1869 | JPY 16.1759 |
| 2024-10-18 (Friday) | 40,100 | JPY 648,655 | JPY 648,655 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 11.375* | 12.83 | |||
| 2025-04-23 | BUY | 100 | 11.212* | 12.87 | |||
| 2025-04-08 | SELL | -200 | 11.076* | 13.02 Profit of 2,603 on sale | |||
| 2025-04-07 | BUY | 300 | 9.602* | 13.05 | |||
| 2025-04-01 | BUY | 700 | 10.994* | 13.11 | |||
| 2025-03-31 | SELL | -1,100 | 10.987* | 13.13 Profit of 14,443 on sale | |||
| 2025-03-28 | BUY | 100 | 11.186* | 13.15 | |||
| 2025-03-27 | SELL | -200 | 11.630* | 13.16 Profit of 2,633 on sale | |||
| 2025-03-26 | SELL | -500 | 11.643* | 13.18 Profit of 6,589 on sale | |||
| 2025-03-21 | BUY | 100 | 11.571* | 13.23 | |||
| 2025-03-14 | SELL | -100 | 11.608* | 13.32 Profit of 1,332 on sale | |||
| 2025-03-13 | SELL | -200 | 11.611* | 13.34 Profit of 2,667 on sale | |||
| 2025-02-26 | BUY | 700 | 11.598* | 13.56 | |||
| 2025-02-17 | BUY | 100 | 10.894* | 13.77 | |||
| 2025-02-07 | SELL | -100 | 12.458* | 13.89 Profit of 1,389 on sale | |||
| 2025-02-03 | BUY | 1,200 | 12.217* | 13.98 | |||
| 2025-01-14 | BUY | 100 | 12.587* | 14.30 | |||
| 2024-12-16 | BUY | 100 | 14.050* | 14.67 | |||
| 2024-12-09 | SELL | -100 | 14.561* | 14.69 Profit of 1,469 on sale | |||
| 2024-12-04 | SELL | -200 | 13.894* | 14.76 Profit of 2,952 on sale | |||
| 2024-11-21 | SELL | -500 | 13.206* | 15.31 Profit of 7,655 on sale | |||
| 2024-11-18 | SELL | -200 | 12.988* | 15.69 Profit of 3,139 on sale | |||
| 2024-11-11 | SELL | -100 | 15.297* | 15.76 Profit of 1,576 on sale | |||
| 2024-10-24 | BUY | 200 | 15.588* | 15.90 |
* (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.