| 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 | Lion Corporation |
| Ticker | 4912.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4912.T holdings
| Date | Number of 4912.T Shares Held | Base Market Value of 4912.T Shares | Local Market Value of 4912.T Shares | Change in 4912.T Shares Held | Change in 4912.T Base Value | Current Price per 4912.T Share Held | Previous Price per 4912.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 325,200 | JPY 3,906,077 | JPY 3,906,077 | 0 | JPY -4,448 | JPY 12.0113 | JPY 12.025 |
| 2025-05-07 (Wednesday) | 325,200 | JPY 3,910,525 | JPY 3,910,525 | 0 | JPY -31,535 | JPY 12.025 | JPY 12.122 |
| 2025-05-06 (Tuesday) | 325,200 | JPY 3,942,060 | JPY 3,942,060 | 0 | JPY 25,500 | JPY 12.122 | JPY 12.0435 |
| 2025-05-05 (Monday) | 325,200 | JPY 3,916,560 | JPY 3,916,560 | 0 | JPY 6,256 | JPY 12.0435 | JPY 12.0243 |
| 2025-05-02 (Friday) | 325,200 | JPY 3,910,304 | JPY 3,910,304 | 0 | JPY 48,037 | JPY 12.0243 | JPY 11.8766 |
| 2025-05-01 (Thursday) | 325,200 | JPY 3,862,267 | JPY 3,862,267 | 0 | JPY -128,637 | JPY 11.8766 | JPY 12.2722 |
| 2025-04-30 (Wednesday) | 325,200 | JPY 3,990,904 | JPY 3,990,904 | 0 | JPY -88,658 | JPY 12.2722 | JPY 12.5448 |
| 2025-04-29 (Tuesday) | 325,200 | JPY 4,079,562 | JPY 4,079,562 | 0 | JPY 13,851 | JPY 12.5448 | JPY 12.5022 |
| 2025-04-28 (Monday) | 325,200 | JPY 4,065,711 | JPY 4,065,711 | 700 | JPY 62,849 | JPY 12.5022 | JPY 12.3355 |
| 2025-04-25 (Friday) | 324,500 | JPY 4,002,862 | JPY 4,002,862 | 0 | JPY -62,498 | JPY 12.3355 | JPY 12.5281 |
| 2025-04-24 (Thursday) | 324,500 | JPY 4,065,360 | JPY 4,065,360 | 0 | JPY -66,543 | JPY 12.5281 | JPY 12.7331 |
| 2025-04-23 (Wednesday) | 324,500 | JPY 4,131,903 | JPY 4,131,903 | 700 | JPY -48,908 | JPY 12.7331 | JPY 12.9117 |
| 2025-04-22 (Tuesday) | 323,800 | JPY 4,180,811 | JPY 4,180,811 | 0 | JPY 30,324 | JPY 12.9117 | JPY 12.8181 |
| 2025-04-21 (Monday) | 323,800 | JPY 4,150,487 | JPY 4,150,487 | 0 | JPY 25,008 | JPY 12.8181 | JPY 12.7408 |
| 2025-04-18 (Friday) | 323,800 | JPY 4,125,479 | JPY 4,125,479 | 0 | JPY 52,366 | JPY 12.7408 | JPY 12.5791 |
| 2025-04-17 (Thursday) | 323,800 | JPY 4,073,113 | JPY 4,073,113 | 0 | JPY 3,601 | JPY 12.5791 | JPY 12.568 |
| 2025-04-16 (Wednesday) | 323,800 | JPY 4,069,512 | JPY 4,069,512 | 0 | JPY -14,002 | JPY 12.568 | JPY 12.6112 |
| 2025-04-15 (Tuesday) | 323,800 | JPY 4,083,514 | JPY 4,083,514 | 0 | JPY -9,184 | JPY 12.6112 | JPY 12.6396 |
| 2025-04-14 (Monday) | 323,800 | JPY 4,092,698 | JPY 4,092,698 | 0 | JPY 93,121 | JPY 12.6396 | JPY 12.352 |
| 2025-04-11 (Friday) | 323,800 | JPY 3,999,577 | JPY 3,999,577 | 0 | JPY -24,974 | JPY 12.352 | JPY 12.4291 |
| 2025-04-10 (Thursday) | 323,800 | JPY 4,024,551 | JPY 4,024,551 | 0 | JPY 160,603 | JPY 12.4291 | JPY 11.9331 |
| 2025-04-09 (Wednesday) | 323,800 | JPY 3,863,948 | JPY 3,863,948 | 0 | JPY 72,181 | JPY 11.9331 | JPY 11.7102 |
| 2025-04-08 (Tuesday) | 323,800 | JPY 3,791,767 | JPY 3,791,767 | -1,400 | JPY 123,708 | JPY 11.7102 | JPY 11.2794 |
| 2025-04-07 (Monday) | 325,200 | JPY 3,668,059 | JPY 3,668,059 | 2,100 | JPY -218,332 | JPY 11.2794 | JPY 12.0284 |
| 2025-04-04 (Friday) | 323,100 | JPY 3,886,391 | JPY 3,886,391 | 0 | JPY 154,206 | JPY 12.0284 | JPY 11.5512 |
| 2025-04-02 (Wednesday) | 323,100 | JPY 3,732,185 | JPY 3,732,185 | 0 | JPY -89,428 | JPY 11.5512 | JPY 11.828 |
| 2025-04-01 (Tuesday) | 323,100 | JPY 3,821,613 | JPY 3,821,613 | 4,900 | JPY 49,983 | JPY 11.828 | JPY 11.853 |
| 2025-03-31 (Monday) | 318,200 | JPY 3,771,630 | JPY 3,771,630 | -7,700 | JPY -121,170 | JPY 11.853 | JPY 11.9448 |
| 2025-03-28 (Friday) | 325,900 | JPY 3,892,800 | JPY 3,892,800 | 700 | JPY 19,218 | JPY 11.9448 | JPY 11.9114 |
| 2025-03-27 (Thursday) | 325,200 | JPY 3,873,582 | JPY 3,873,582 | -1,200 | JPY 3,059 | JPY 11.9114 | JPY 11.8582 |
| 2025-03-26 (Wednesday) | 326,400 | JPY 3,870,523 | JPY 3,870,523 | -3,500 | JPY -33,782 | JPY 11.8582 | JPY 11.8348 |
| 2025-03-25 (Tuesday) | 329,900 | JPY 3,904,305 | JPY 3,904,305 | 0 | JPY 85 | JPY 11.8348 | JPY 11.8346 |
| 2025-03-24 (Monday) | 329,900 | JPY 3,904,220 | JPY 3,904,220 | 0 | JPY -91,381 | JPY 11.8346 | JPY 12.1116 |
| 2025-03-21 (Friday) | 329,900 | JPY 3,995,601 | JPY 3,995,601 | 700 | JPY 49,358 | JPY 12.1116 | JPY 11.9874 |
| 2025-03-20 (Thursday) | 329,200 | JPY 3,946,243 | JPY 3,946,243 | 0 | JPY 30,774 | JPY 11.9874 | JPY 11.8939 |
| 2025-03-19 (Wednesday) | 329,200 | JPY 3,915,469 | JPY 3,915,469 | 0 | JPY -71,664 | JPY 11.8939 | JPY 12.1116 |
| 2025-03-18 (Tuesday) | 329,200 | JPY 3,987,133 | JPY 3,987,133 | 0 | JPY -139,916 | JPY 12.1116 | JPY 12.5366 |
| 2025-03-17 (Monday) | 329,200 | JPY 4,127,049 | JPY 4,127,049 | 0 | JPY 9,694 | JPY 12.5366 | JPY 12.5072 |
| 2025-03-14 (Friday) | 329,200 | JPY 4,117,355 | JPY 4,117,355 | -600 | JPY 72,585 | JPY 12.5072 | JPY 12.2643 |
| 2025-03-13 (Thursday) | 329,800 | JPY 4,044,770 | JPY 4,044,770 | -1,200 | JPY -58,278 | JPY 12.2643 | JPY 12.3959 |
| 2025-03-12 (Wednesday) | 331,000 | JPY 4,103,048 | JPY 4,103,048 | 0 | JPY 150,977 | JPY 12.3959 | JPY 11.9398 |
| 2025-03-11 (Tuesday) | 331,000 | JPY 3,952,071 | JPY 3,952,071 | 0 | JPY 19,119 | JPY 11.9398 | JPY 11.882 |
| 2025-03-10 (Monday) | 331,000 | JPY 3,932,952 | JPY 3,932,952 | 0 | JPY -52,783 | JPY 11.882 | JPY 12.0415 |
| 2025-03-07 (Friday) | 331,000 | JPY 3,985,735 | JPY 3,985,735 | 0 | JPY 21,337 | JPY 12.0415 | JPY 11.977 |
| 2025-03-05 (Wednesday) | 331,000 | JPY 3,964,398 | JPY 3,964,398 | 0 | JPY 65,817 | JPY 11.977 | JPY 11.7782 |
| 2025-03-04 (Tuesday) | 331,000 | JPY 3,898,581 | JPY 3,898,581 | 0 | JPY 52,280 | JPY 11.7782 | JPY 11.6202 |
| 2025-03-03 (Monday) | 331,000 | JPY 3,846,301 | JPY 3,846,301 | 0 | JPY 87,009 | JPY 11.6202 | JPY 11.3574 |
| 2025-02-28 (Friday) | 331,000 | JPY 3,759,292 | JPY 3,759,292 | 0 | JPY -27,128 | JPY 11.3574 | JPY 11.4393 |
| 2025-02-27 (Thursday) | 331,000 | JPY 3,786,420 | JPY 3,786,420 | 0 | JPY -68,107 | JPY 11.4393 | JPY 11.6451 |
| 2025-02-26 (Wednesday) | 331,000 | JPY 3,854,527 | JPY 3,854,527 | 4,900 | JPY -202,994 | JPY 11.6451 | JPY 12.4426 |
| 2025-02-25 (Tuesday) | 326,100 | JPY 4,057,521 | JPY 4,057,521 | 0 | JPY -12,722 | JPY 12.4426 | JPY 12.4816 |
| 2025-02-24 (Monday) | 326,100 | JPY 4,070,243 | JPY 4,070,243 | 0 | JPY 7,075 | JPY 12.4816 | JPY 12.4599 |
| 2025-02-21 (Friday) | 326,100 | JPY 4,063,168 | JPY 4,063,168 | 0 | JPY 136,486 | JPY 12.4599 | JPY 12.0413 |
| 2025-02-20 (Thursday) | 326,100 | JPY 3,926,682 | JPY 3,926,682 | 0 | JPY 17,359 | JPY 12.0413 | JPY 11.9881 |
| 2025-02-19 (Wednesday) | 326,100 | JPY 3,909,323 | JPY 3,909,323 | 0 | JPY -91,000 | JPY 11.9881 | JPY 12.2672 |
| 2025-02-18 (Tuesday) | 326,100 | JPY 4,000,323 | JPY 4,000,323 | 0 | JPY -26,241 | JPY 12.2672 | JPY 12.3476 |
| 2025-02-17 (Monday) | 326,100 | JPY 4,026,564 | JPY 4,026,564 | 700 | JPY 36,183 | JPY 12.3476 | JPY 12.263 |
| 2025-02-14 (Friday) | 325,400 | JPY 3,990,381 | JPY 3,990,381 | 0 | JPY 624,504 | JPY 12.263 | JPY 10.3438 |
| 2025-02-13 (Thursday) | 325,400 | JPY 3,365,877 | JPY 3,365,877 | 0 | JPY -12,535 | JPY 10.3438 | JPY 10.3823 |
| 2025-02-12 (Wednesday) | 325,400 | JPY 3,378,412 | JPY 3,378,412 | 0 | JPY -39,552 | JPY 10.3823 | JPY 10.5039 |
| 2025-02-11 (Tuesday) | 325,400 | JPY 3,417,964 | JPY 3,417,964 | 0 | JPY -20,289 | JPY 10.5039 | JPY 10.5662 |
| 2025-02-10 (Monday) | 325,400 | JPY 3,438,253 | JPY 3,438,253 | 0 | JPY 19,495 | JPY 10.5662 | JPY 10.5063 |
| 2025-02-07 (Friday) | 325,400 | JPY 3,418,758 | JPY 3,418,758 | -700 | JPY -22,925 | JPY 10.5063 | JPY 10.5541 |
| 2025-02-06 (Thursday) | 326,100 | JPY 3,441,683 | JPY 3,441,683 | 0 | JPY 2,678 | JPY 10.5541 | JPY 10.5459 |
| 2025-02-05 (Wednesday) | 326,100 | JPY 3,439,005 | JPY 3,439,005 | 0 | JPY 42,943 | JPY 10.5459 | JPY 10.4142 |
| 2025-02-04 (Tuesday) | 326,100 | JPY 3,396,062 | JPY 3,396,062 | 0 | JPY -48,545 | JPY 10.4142 | JPY 10.563 |
| 2025-02-03 (Monday) | 326,100 | JPY 3,444,607 | JPY 3,444,607 | 8,400 | JPY 32,692 | JPY 10.563 | JPY 10.7394 |
| 2025-01-31 (Friday) | 317,700 | JPY 3,411,915 | JPY 3,411,915 | 0 | JPY -16,858 | JPY 10.7394 | JPY 10.7925 |
| 2025-01-30 (Thursday) | 317,700 | JPY 3,428,773 | JPY 3,428,773 | 0 | JPY 49,073 | JPY 10.7925 | JPY 10.638 |
| 2025-01-29 (Wednesday) | 317,700 | JPY 3,379,700 | JPY 3,379,700 | 0 | JPY -10,895 | JPY 10.638 | JPY 10.6723 |
| 2025-01-28 (Tuesday) | 317,700 | JPY 3,390,595 | JPY 3,390,595 | 0 | JPY -30,204 | JPY 10.6723 | JPY 10.7674 |
| 2025-01-27 (Monday) | 317,700 | JPY 3,420,799 | JPY 3,420,799 | 0 | JPY 49,260 | JPY 10.7674 | JPY 10.6123 |
| 2025-01-24 (Friday) | 317,700 | JPY 3,371,539 | JPY 3,371,539 | 0 | JPY 10,732 | JPY 10.6123 | JPY 10.5786 |
| 2025-01-23 (Thursday) | 317,700 | JPY 3,360,807 | JPY 3,360,807 | 0 | JPY -31,189 | JPY 10.5786 | JPY 10.6767 |
| 2025-01-22 (Wednesday) | 317,700 | JPY 3,391,996 | JPY 3,391,996 | 0 | JPY -43,898 | JPY 10.6767 | JPY 10.8149 |
| 2025-01-21 (Tuesday) | 317,700 | JPY 3,435,894 | JPY 3,435,894 | 0 | JPY 80,030 | JPY 10.8149 | JPY 10.563 |
| 2025-01-20 (Monday) | 317,700 | JPY 3,355,864 | JPY 3,355,864 | 0 | JPY 8,440 | JPY 10.563 | JPY 10.5364 |
| 2025-01-17 (Friday) | 317,700 | JPY 3,347,424 | JPY 3,347,424 | 0 | JPY 20,910 | JPY 10.5364 | JPY 10.4706 |
| 2025-01-16 (Thursday) | 317,700 | JPY 3,326,514 | JPY 3,326,514 | 0 | JPY -9,727 | JPY 10.4706 | JPY 10.5012 |
| 2025-01-15 (Wednesday) | 317,700 | JPY 3,336,241 | JPY 3,336,241 | 0 | JPY 50,522 | JPY 10.5012 | JPY 10.3422 |
| 2025-01-14 (Tuesday) | 317,700 | JPY 3,285,719 | JPY 3,285,719 | 700 | JPY -87,028 | JPY 10.3422 | JPY 10.6396 |
| 2025-01-13 (Monday) | 317,000 | JPY 3,372,747 | JPY 3,372,747 | 0 | JPY 1,177 | JPY 10.6396 | JPY 10.6359 |
| 2025-01-10 (Friday) | 317,000 | JPY 3,371,570 | JPY 3,371,570 | 0 | JPY -10,633 | JPY 10.6359 | JPY 10.6694 |
| 2025-01-09 (Thursday) | 317,000 | JPY 3,382,203 | JPY 3,382,203 | 0 | JPY -29,519 | JPY 10.6694 | JPY 10.7625 |
| 2025-01-08 (Wednesday) | 317,000 | JPY 3,411,722 | JPY 3,411,722 | 0 | JPY 0 | JPY 10.7625 | JPY 10.7625 |
| 2025-01-02 (Thursday) | 317,000 | JPY 3,555,168 | JPY 3,555,168 | 0 | JPY 113 | JPY 11.215 | JPY 11.2147 |
| 2024-12-31 (Tuesday) | 317,000 | JPY 3,555,055 | JPY 3,555,055 | 0 | JPY 904 | JPY 11.2147 | JPY 11.2118 |
| 2024-12-30 (Monday) | 317,000 | JPY 3,554,151 | JPY 3,554,151 | 0 | JPY -14,124 | JPY 11.2118 | JPY 11.2564 |
| 2024-12-27 (Friday) | 317,000 | JPY 3,568,275 | JPY 3,568,275 | 0 | JPY 12,516 | JPY 11.2564 | JPY 11.2169 |
| 2024-12-26 (Thursday) | 317,000 | JPY 3,555,759 | JPY 3,555,759 | 0 | JPY 8,800 | JPY 11.2169 | JPY 11.1891 |
| 2024-12-24 (Tuesday) | 317,000 | JPY 3,546,959 | JPY 3,546,959 | 0 | JPY -23,679 | JPY 11.1891 | JPY 11.2638 |
| 2024-12-23 (Monday) | 317,000 | JPY 3,570,638 | JPY 3,570,638 | 0 | JPY -2,220 | JPY 11.2638 | JPY 11.2708 |
| 2024-12-20 (Friday) | 317,000 | JPY 3,572,858 | JPY 3,572,858 | 0 | JPY -16,371 | JPY 11.2708 | JPY 11.3225 |
| 2024-12-19 (Thursday) | 317,000 | JPY 3,589,229 | JPY 3,589,229 | 0 | JPY -151,803 | JPY 11.3225 | JPY 11.8014 |
| 2024-12-18 (Wednesday) | 317,000 | JPY 3,741,032 | JPY 3,741,032 | 0 | JPY -9,207 | JPY 11.8014 | JPY 11.8304 |
| 2024-12-17 (Tuesday) | 317,000 | JPY 3,750,239 | JPY 3,750,239 | 0 | JPY -38,716 | JPY 11.8304 | JPY 11.9525 |
| 2024-12-16 (Monday) | 317,000 | JPY 3,788,955 | JPY 3,788,955 | 700 | JPY -55,587 | JPY 11.9525 | JPY 12.1547 |
| 2024-12-13 (Friday) | 316,300 | JPY 3,844,542 | JPY 3,844,542 | 0 | JPY -23,122 | JPY 12.1547 | JPY 12.2278 |
| 2024-12-11 (Wednesday) | 316,300 | JPY 3,867,664 | JPY 3,867,664 | 0 | JPY 53,351 | JPY 12.2278 | JPY 12.0592 |
| 2024-12-10 (Tuesday) | 316,300 | JPY 3,814,313 | JPY 3,814,313 | 0 | JPY -39,301 | JPY 12.0592 | JPY 12.1834 |
| 2024-12-09 (Monday) | 316,300 | JPY 3,853,614 | JPY 3,853,614 | -700 | JPY -29,313 | JPY 12.1834 | JPY 12.249 |
| 2024-12-06 (Friday) | 317,000 | JPY 3,882,927 | JPY 3,882,927 | 0 | JPY 16,430 | JPY 12.249 | JPY 12.1972 |
| 2024-12-05 (Thursday) | 317,000 | JPY 3,866,497 | JPY 3,866,497 | 0 | JPY 50,190 | JPY 12.1972 | JPY 12.0388 |
| 2024-12-04 (Wednesday) | 317,000 | JPY 3,816,307 | JPY 3,816,307 | -1,400 | JPY -33,094 | JPY 12.0388 | JPY 12.0898 |
| 2024-12-03 (Tuesday) | 318,400 | JPY 3,849,401 | JPY 3,849,401 | 0 | JPY 39,178 | JPY 12.0898 | JPY 11.9668 |
| 2024-12-02 (Monday) | 318,400 | JPY 3,810,223 | JPY 3,810,223 | 0 | JPY 22,750 | JPY 11.9668 | JPY 11.8953 |
| 2024-11-29 (Friday) | 318,400 | JPY 3,787,473 | JPY 3,787,473 | 0 | JPY 29,292 | JPY 11.8953 | JPY 11.8033 |
| 2024-11-28 (Thursday) | 318,400 | JPY 3,758,181 | JPY 3,758,181 | 0 | JPY 8,827 | JPY 11.8033 | JPY 11.7756 |
| 2024-11-27 (Wednesday) | 318,400 | JPY 3,749,354 | JPY 3,749,354 | 0 | JPY 2,129 | JPY 11.7756 | JPY 11.7689 |
| 2024-11-26 (Tuesday) | 318,400 | JPY 3,747,225 | JPY 3,747,225 | 0 | JPY -43,791 | JPY 11.7689 | JPY 11.9065 |
| 2024-11-25 (Monday) | 318,400 | JPY 3,791,016 | JPY 3,791,016 | 43,200 | JPY 621,610 | JPY 11.9065 | JPY 11.5167 |
| 2024-11-22 (Friday) | 275,200 | JPY 3,169,406 | JPY 3,169,406 | 0 | JPY -38,660 | JPY 11.5167 | JPY 11.6572 |
| 2024-11-21 (Thursday) | 275,200 | JPY 3,208,066 | JPY 3,208,066 | -3,000 | JPY -49,625 | JPY 11.6572 | JPY 11.7099 |
| 2024-11-20 (Wednesday) | 278,200 | JPY 3,257,691 | JPY 3,257,691 | 0 | JPY 49,428 | JPY 11.7099 | JPY 11.5322 |
| 2024-11-19 (Tuesday) | 278,200 | JPY 3,208,263 | JPY 3,208,263 | 0 | JPY 73,274 | JPY 11.5322 | JPY 11.2688 |
| 2024-11-18 (Monday) | 278,200 | JPY 3,134,989 | JPY 3,134,989 | -1,200 | JPY -53,634 | JPY 11.2688 | JPY 11.4124 |
| 2024-11-12 (Tuesday) | 279,400 | JPY 3,188,623 | JPY 3,188,623 | 0 | JPY 23,052 | JPY 11.4124 | JPY 11.3299 |
| 2024-11-11 (Monday) | 279,400 | JPY 3,165,571 | JPY 3,165,571 | -600 | JPY -12,385 | JPY 11.3299 | JPY 11.3498 |
| 2024-11-08 (Friday) | 280,000 | JPY 3,177,956 | JPY 3,177,956 | 0 | JPY 166,810 | JPY 11.3498 | JPY 10.7541 |
| 2024-11-07 (Thursday) | 280,000 | JPY 3,011,146 | JPY 3,011,146 | 0 | JPY 7,777 | JPY 10.7541 | JPY 10.7263 |
| 2024-11-06 (Wednesday) | 280,000 | JPY 3,003,369 | JPY 3,003,369 | 0 | JPY -68,757 | JPY 10.7263 | JPY 10.9719 |
| 2024-11-05 (Tuesday) | 280,000 | JPY 3,072,126 | JPY 3,072,126 | 0 | JPY 29,989 | JPY 10.9719 | JPY 10.8648 |
| 2024-11-04 (Monday) | 280,000 | JPY 3,042,137 | JPY 3,042,137 | 0 | JPY 19,093 | JPY 10.8648 | JPY 10.7966 |
| 2024-11-01 (Friday) | 280,000 | JPY 3,023,044 | JPY 3,023,044 | 0 | JPY -61,414 | JPY 10.7966 | JPY 11.0159 |
| 2024-10-31 (Thursday) | 280,000 | JPY 3,084,458 | JPY 3,084,458 | 0 | JPY 35,197 | JPY 11.0159 | JPY 10.8902 |
| 2024-10-30 (Wednesday) | 280,000 | JPY 3,049,261 | JPY 3,049,261 | 0 | JPY 7,171 | JPY 10.8902 | JPY 10.8646 |
| 2024-10-29 (Tuesday) | 280,000 | JPY 3,042,090 | JPY 3,042,090 | 0 | JPY 38,077 | JPY 10.8646 | JPY 10.7286 |
| 2024-10-28 (Monday) | 280,000 | JPY 3,004,013 | JPY 3,004,013 | 0 | JPY -8,779 | JPY 10.7286 | JPY 10.76 |
| 2024-10-25 (Friday) | 280,000 | JPY 3,012,792 | JPY 3,012,792 | 0 | JPY -15,580 | JPY 10.76 | JPY 10.8156 |
| 2024-10-24 (Thursday) | 280,000 | JPY 3,028,372 | JPY 3,028,372 | 1,200 | JPY 6,194 | JPY 10.8156 | JPY 10.8399 |
| 2024-10-23 (Wednesday) | 278,800 | JPY 3,022,178 | JPY 3,022,178 | 0 | JPY -86,474 | JPY 10.8399 | JPY 11.1501 |
| 2024-10-22 (Tuesday) | 278,800 | JPY 3,108,652 | JPY 3,108,652 | 0 | JPY -14,383 | JPY 11.1501 | JPY 11.2017 |
| 2024-10-21 (Monday) | 278,800 | JPY 3,123,035 | JPY 3,123,035 | 0 | JPY -28,269 | JPY 11.2017 | JPY 11.3031 |
| 2024-10-18 (Friday) | 278,800 | JPY 3,151,304 | JPY 3,151,304 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 700 | 12.502* | 11.53 | |||
| 2025-04-23 | BUY | 700 | 12.733* | 11.50 | |||
| 2025-04-08 | SELL | -1,400 | 11.710* | 11.41 Profit of 15,969 on sale | |||
| 2025-04-07 | BUY | 2,100 | 11.279* | 11.41 | |||
| 2025-04-01 | BUY | 4,900 | 11.828* | 11.40 | |||
| 2025-03-31 | SELL | -7,700 | 11.853* | 11.39 Profit of 87,720 on sale | |||
| 2025-03-28 | BUY | 700 | 11.945* | 11.39 | |||
| 2025-03-27 | SELL | -1,200 | 11.911* | 11.38 Profit of 13,658 on sale | |||
| 2025-03-26 | SELL | -3,500 | 11.858* | 11.38 Profit of 39,820 on sale | |||
| 2025-03-21 | BUY | 700 | 12.112* | 11.36 | |||
| 2025-03-14 | SELL | -600 | 12.507* | 11.32 Profit of 6,789 on sale | |||
| 2025-03-13 | SELL | -1,200 | 12.264* | 11.31 Profit of 13,566 on sale | |||
| 2025-02-26 | BUY | 4,900 | 11.645* | 11.24 | |||
| 2025-02-17 | BUY | 700 | 12.348* | 11.15 | |||
| 2025-02-07 | SELL | -700 | 10.506* | 11.18 Profit of 7,827 on sale | |||
| 2025-02-03 | BUY | 8,400 | 10.563* | 11.22 | |||
| 2025-01-14 | BUY | 700 | 10.342* | 11.38 | |||
| 2024-12-16 | BUY | 700 | 11.953* | 11.46 | |||
| 2024-12-09 | SELL | -700 | 12.183* | 11.37 Profit of 7,959 on sale | |||
| 2024-12-04 | SELL | -1,400 | 12.039* | 11.29 Profit of 15,804 on sale | |||
| 2024-11-25 | BUY | 43,200 | 11.907* | 11.10 | |||
| 2024-11-21 | SELL | -3,000 | 11.657* | 11.05 Profit of 33,148 on sale | |||
| 2024-11-18 | SELL | -1,200 | 11.269* | 10.97 Profit of 13,163 on sale | |||
| 2024-11-11 | SELL | -600 | 11.330* | 10.92 Profit of 6,549 on sale | |||
| 2024-10-24 | BUY | 1,200 | 10.816* | 11.06 |
* (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.