| 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 | Daiwa Industries Ltd. |
| Ticker | 6459.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6459.T holdings
| Date | Number of 6459.T Shares Held | Base Market Value of 6459.T Shares | Local Market Value of 6459.T Shares | Change in 6459.T Shares Held | Change in 6459.T Base Value | Current Price per 6459.T Share Held | Previous Price per 6459.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,000 | JPY 401,379 | JPY 401,379 | 0 | JPY 3,654 | JPY 11.1494 | JPY 11.0479 |
| 2025-05-07 (Wednesday) | 36,000 | JPY 397,725 | JPY 397,725 | 0 | JPY -4,263 | JPY 11.0479 | JPY 11.1663 |
| 2025-05-06 (Tuesday) | 36,000 | JPY 401,988 | JPY 401,988 | 0 | JPY 2,600 | JPY 11.1663 | JPY 11.0941 |
| 2025-05-05 (Monday) | 36,000 | JPY 399,388 | JPY 399,388 | 0 | JPY 638 | JPY 11.0941 | JPY 11.0764 |
| 2025-05-02 (Friday) | 36,000 | JPY 398,750 | JPY 398,750 | 0 | JPY 43 | JPY 11.0764 | JPY 11.0752 |
| 2025-05-01 (Thursday) | 36,000 | JPY 398,707 | JPY 398,707 | 0 | JPY -13,183 | JPY 11.0752 | JPY 11.4414 |
| 2025-04-30 (Wednesday) | 36,000 | JPY 411,890 | JPY 411,890 | 0 | JPY 5,287 | JPY 11.4414 | JPY 11.2945 |
| 2025-04-29 (Tuesday) | 36,000 | JPY 406,603 | JPY 406,603 | 0 | JPY 1,381 | JPY 11.2945 | JPY 11.2562 |
| 2025-04-28 (Monday) | 36,000 | JPY 405,222 | JPY 405,222 | 100 | JPY 10,253 | JPY 11.2562 | JPY 11.0019 |
| 2025-04-25 (Friday) | 35,900 | JPY 394,969 | JPY 394,969 | 0 | JPY 10,218 | JPY 11.0019 | JPY 10.7173 |
| 2025-04-24 (Thursday) | 35,900 | JPY 384,751 | JPY 384,751 | 0 | JPY -7,425 | JPY 10.7173 | JPY 10.9241 |
| 2025-04-23 (Wednesday) | 35,900 | JPY 392,176 | JPY 392,176 | 100 | JPY 405 | JPY 10.9241 | JPY 10.9433 |
| 2025-04-22 (Tuesday) | 35,800 | JPY 391,771 | JPY 391,771 | 0 | JPY 5,300 | JPY 10.9433 | JPY 10.7953 |
| 2025-04-21 (Monday) | 35,800 | JPY 386,471 | JPY 386,471 | 0 | JPY -3,699 | JPY 10.7953 | JPY 10.8986 |
| 2025-04-18 (Friday) | 35,800 | JPY 390,170 | JPY 390,170 | 0 | JPY 9,062 | JPY 10.8986 | JPY 10.6455 |
| 2025-04-17 (Thursday) | 35,800 | JPY 381,108 | JPY 381,108 | 0 | JPY 6,289 | JPY 10.6455 | JPY 10.4698 |
| 2025-04-16 (Wednesday) | 35,800 | JPY 374,819 | JPY 374,819 | 0 | JPY -5,680 | JPY 10.4698 | JPY 10.6285 |
| 2025-04-15 (Tuesday) | 35,800 | JPY 380,499 | JPY 380,499 | 0 | JPY -1,538 | JPY 10.6285 | JPY 10.6714 |
| 2025-04-14 (Monday) | 35,800 | JPY 382,037 | JPY 382,037 | 0 | JPY -4,188 | JPY 10.6714 | JPY 10.7884 |
| 2025-04-11 (Friday) | 35,800 | JPY 386,225 | JPY 386,225 | 0 | JPY -11,580 | JPY 10.7884 | JPY 11.1119 |
| 2025-04-10 (Thursday) | 35,800 | JPY 397,805 | JPY 397,805 | 0 | JPY 20,182 | JPY 11.1119 | JPY 10.5481 |
| 2025-04-09 (Wednesday) | 35,800 | JPY 377,623 | JPY 377,623 | 0 | JPY 2,008 | JPY 10.5481 | JPY 10.492 |
| 2025-04-08 (Tuesday) | 35,800 | JPY 375,615 | JPY 375,615 | -200 | JPY 44,328 | JPY 10.492 | JPY 9.20242 |
| 2025-04-07 (Monday) | 36,000 | JPY 331,287 | JPY 331,287 | 300 | JPY -35,697 | JPY 9.20242 | JPY 10.2797 |
| 2025-04-04 (Friday) | 35,700 | JPY 366,984 | JPY 366,984 | 0 | JPY -21,669 | JPY 10.2797 | JPY 10.8866 |
| 2025-04-02 (Wednesday) | 35,700 | JPY 388,653 | JPY 388,653 | 0 | JPY -7,177 | JPY 10.8866 | JPY 11.0877 |
| 2025-04-01 (Tuesday) | 35,700 | JPY 395,830 | JPY 395,830 | 700 | JPY -2,057 | JPY 11.0877 | JPY 11.3682 |
| 2025-03-31 (Monday) | 35,000 | JPY 397,887 | JPY 397,887 | -1,100 | JPY -26,833 | JPY 11.3682 | JPY 11.7651 |
| 2025-03-28 (Friday) | 36,100 | JPY 424,720 | JPY 424,720 | 100 | JPY 2,467 | JPY 11.7651 | JPY 11.7292 |
| 2025-03-27 (Thursday) | 36,000 | JPY 422,253 | JPY 422,253 | -200 | JPY -9,538 | JPY 11.7292 | JPY 11.9279 |
| 2025-03-26 (Wednesday) | 36,200 | JPY 431,791 | JPY 431,791 | -500 | JPY -9,285 | JPY 11.9279 | JPY 12.0184 |
| 2025-03-25 (Tuesday) | 36,700 | JPY 441,076 | JPY 441,076 | 0 | JPY 11,860 | JPY 12.0184 | JPY 11.6953 |
| 2025-03-24 (Monday) | 36,700 | JPY 429,216 | JPY 429,216 | 0 | JPY -12,445 | JPY 11.6953 | JPY 12.0344 |
| 2025-03-21 (Friday) | 36,700 | JPY 441,661 | JPY 441,661 | 100 | JPY -14,656 | JPY 12.0344 | JPY 12.4677 |
| 2025-03-20 (Thursday) | 36,600 | JPY 456,317 | JPY 456,317 | 0 | JPY 3,559 | JPY 12.4677 | JPY 12.3704 |
| 2025-03-19 (Wednesday) | 36,600 | JPY 452,758 | JPY 452,758 | 0 | JPY -932 | JPY 12.3704 | JPY 12.3959 |
| 2025-03-18 (Tuesday) | 36,600 | JPY 453,690 | JPY 453,690 | 0 | JPY 11,972 | JPY 12.3959 | JPY 12.0688 |
| 2025-03-17 (Monday) | 36,600 | JPY 441,718 | JPY 441,718 | 0 | JPY 1,330 | JPY 12.0688 | JPY 12.0325 |
| 2025-03-14 (Friday) | 36,600 | JPY 440,388 | JPY 440,388 | -100 | JPY -4,619 | JPY 12.0325 | JPY 12.1255 |
| 2025-03-13 (Thursday) | 36,700 | JPY 445,007 | JPY 445,007 | -200 | JPY 3,645 | JPY 12.1255 | JPY 11.961 |
| 2025-03-12 (Wednesday) | 36,900 | JPY 441,362 | JPY 441,362 | 0 | JPY 3,286 | JPY 11.961 | JPY 11.872 |
| 2025-03-11 (Tuesday) | 36,900 | JPY 438,076 | JPY 438,076 | 0 | JPY -4,258 | JPY 11.872 | JPY 11.9874 |
| 2025-03-10 (Monday) | 36,900 | JPY 442,334 | JPY 442,334 | 0 | JPY -6,501 | JPY 11.9874 | JPY 12.1636 |
| 2025-03-07 (Friday) | 36,900 | JPY 448,835 | JPY 448,835 | 0 | JPY 30,795 | JPY 12.1636 | JPY 11.329 |
| 2025-03-05 (Wednesday) | 36,900 | JPY 418,040 | JPY 418,040 | 0 | JPY 9,795 | JPY 11.329 | JPY 11.0635 |
| 2025-03-04 (Tuesday) | 36,900 | JPY 408,245 | JPY 408,245 | 0 | JPY 4,016 | JPY 11.0635 | JPY 10.9547 |
| 2025-03-03 (Monday) | 36,900 | JPY 404,229 | JPY 404,229 | 0 | JPY 4,119 | JPY 10.9547 | JPY 10.8431 |
| 2025-02-28 (Friday) | 36,900 | JPY 400,110 | JPY 400,110 | 0 | JPY 10,601 | JPY 10.8431 | JPY 10.5558 |
| 2025-02-27 (Thursday) | 36,900 | JPY 389,509 | JPY 389,509 | 0 | JPY 8,674 | JPY 10.5558 | JPY 10.3207 |
| 2025-02-26 (Wednesday) | 36,900 | JPY 380,835 | JPY 380,835 | 700 | JPY 1,802 | JPY 10.3207 | JPY 10.4705 |
| 2025-02-25 (Tuesday) | 36,200 | JPY 379,033 | JPY 379,033 | 0 | JPY -11,335 | JPY 10.4705 | JPY 10.7836 |
| 2025-02-24 (Monday) | 36,200 | JPY 390,368 | JPY 390,368 | 0 | JPY 678 | JPY 10.7836 | JPY 10.7649 |
| 2025-02-21 (Friday) | 36,200 | JPY 389,690 | JPY 389,690 | 0 | JPY 12,639 | JPY 10.7649 | JPY 10.4158 |
| 2025-02-20 (Thursday) | 36,200 | JPY 377,051 | JPY 377,051 | 0 | JPY -2,643 | JPY 10.4158 | JPY 10.4888 |
| 2025-02-19 (Wednesday) | 36,200 | JPY 379,694 | JPY 379,694 | 0 | JPY -9,361 | JPY 10.4888 | JPY 10.7474 |
| 2025-02-18 (Tuesday) | 36,200 | JPY 389,055 | JPY 389,055 | 0 | JPY 8,795 | JPY 10.7474 | JPY 10.5044 |
| 2025-02-17 (Monday) | 36,200 | JPY 380,260 | JPY 380,260 | 100 | JPY 1,621 | JPY 10.5044 | JPY 10.4886 |
| 2025-02-14 (Friday) | 36,100 | JPY 378,639 | JPY 378,639 | 0 | JPY -7,974 | JPY 10.4886 | JPY 10.7095 |
| 2025-02-13 (Thursday) | 36,100 | JPY 386,613 | JPY 386,613 | 0 | JPY 14,265 | JPY 10.7095 | JPY 10.3143 |
| 2025-02-12 (Wednesday) | 36,100 | JPY 372,348 | JPY 372,348 | 0 | JPY -6,132 | JPY 10.3143 | JPY 10.4842 |
| 2025-02-11 (Tuesday) | 36,100 | JPY 378,480 | JPY 378,480 | 0 | JPY -2,247 | JPY 10.4842 | JPY 10.5465 |
| 2025-02-10 (Monday) | 36,100 | JPY 380,727 | JPY 380,727 | 0 | JPY -2,486 | JPY 10.5465 | JPY 10.6153 |
| 2025-02-07 (Friday) | 36,100 | JPY 383,213 | JPY 383,213 | -100 | JPY 6,167 | JPY 10.6153 | JPY 10.4156 |
| 2025-02-06 (Thursday) | 36,200 | JPY 377,046 | JPY 377,046 | 0 | JPY 1,115 | JPY 10.4156 | JPY 10.3848 |
| 2025-02-05 (Wednesday) | 36,200 | JPY 375,931 | JPY 375,931 | 0 | JPY 10,759 | JPY 10.3848 | JPY 10.0876 |
| 2025-02-04 (Tuesday) | 36,200 | JPY 365,172 | JPY 365,172 | 0 | JPY 4,306 | JPY 10.0876 | JPY 9.96867 |
| 2025-02-03 (Monday) | 36,200 | JPY 360,866 | JPY 360,866 | 1,200 | JPY -1,678 | JPY 9.96867 | JPY 10.3584 |
| 2025-01-31 (Friday) | 35,000 | JPY 362,544 | JPY 362,544 | 0 | JPY 2,405 | JPY 10.3584 | JPY 10.2897 |
| 2025-01-30 (Thursday) | 35,000 | JPY 360,139 | JPY 360,139 | 0 | JPY 5,194 | JPY 10.2897 | JPY 10.1413 |
| 2025-01-29 (Wednesday) | 35,000 | JPY 354,945 | JPY 354,945 | 0 | JPY -2,404 | JPY 10.1413 | JPY 10.21 |
| 2025-01-28 (Tuesday) | 35,000 | JPY 357,349 | JPY 357,349 | 0 | JPY 2,032 | JPY 10.21 | JPY 10.1519 |
| 2025-01-27 (Monday) | 35,000 | JPY 355,317 | JPY 355,317 | 0 | JPY 7,149 | JPY 10.1519 | JPY 9.94766 |
| 2025-01-24 (Friday) | 35,000 | JPY 348,168 | JPY 348,168 | 0 | JPY 4,589 | JPY 9.94766 | JPY 9.81654 |
| 2025-01-23 (Thursday) | 35,000 | JPY 343,579 | JPY 343,579 | 0 | JPY -122 | JPY 9.81654 | JPY 9.82003 |
| 2025-01-22 (Wednesday) | 35,000 | JPY 343,701 | JPY 343,701 | 0 | JPY 1,127 | JPY 9.82003 | JPY 9.78783 |
| 2025-01-21 (Tuesday) | 35,000 | JPY 342,574 | JPY 342,574 | 0 | JPY 4,231 | JPY 9.78783 | JPY 9.66694 |
| 2025-01-20 (Monday) | 35,000 | JPY 338,343 | JPY 338,343 | 0 | JPY 4,316 | JPY 9.66694 | JPY 9.54363 |
| 2025-01-17 (Friday) | 35,000 | JPY 334,027 | JPY 334,027 | 0 | JPY 5,272 | JPY 9.54363 | JPY 9.393 |
| 2025-01-16 (Thursday) | 35,000 | JPY 328,755 | JPY 328,755 | 0 | JPY -11,360 | JPY 9.393 | JPY 9.71757 |
| 2025-01-15 (Wednesday) | 35,000 | JPY 340,115 | JPY 340,115 | 0 | JPY 13,039 | JPY 9.71757 | JPY 9.34503 |
| 2025-01-14 (Tuesday) | 35,000 | JPY 327,076 | JPY 327,076 | 100 | JPY -1,043 | JPY 9.34503 | JPY 9.40169 |
| 2025-01-13 (Monday) | 34,900 | JPY 328,119 | JPY 328,119 | 0 | JPY 115 | JPY 9.40169 | JPY 9.3984 |
| 2025-01-10 (Friday) | 34,900 | JPY 328,004 | JPY 328,004 | 0 | JPY 2,366 | JPY 9.3984 | JPY 9.3306 |
| 2025-01-09 (Thursday) | 34,900 | JPY 325,638 | JPY 325,638 | 0 | JPY -1,068 | JPY 9.3306 | JPY 9.3612 |
| 2025-01-08 (Wednesday) | 34,900 | JPY 326,706 | JPY 326,706 | 0 | JPY 0 | JPY 9.3612 | JPY 9.3612 |
| 2025-01-02 (Thursday) | 34,900 | JPY 340,661 | JPY 340,661 | 0 | JPY 11 | JPY 9.76106 | JPY 9.76075 |
| 2024-12-31 (Tuesday) | 34,900 | JPY 340,650 | JPY 340,650 | 0 | JPY 86 | JPY 9.76075 | JPY 9.75828 |
| 2024-12-30 (Monday) | 34,900 | JPY 340,564 | JPY 340,564 | 0 | JPY -4,549 | JPY 9.75828 | JPY 9.88862 |
| 2024-12-27 (Friday) | 34,900 | JPY 345,113 | JPY 345,113 | 0 | JPY -3,081 | JPY 9.88862 | JPY 9.97691 |
| 2024-12-26 (Thursday) | 34,900 | JPY 348,194 | JPY 348,194 | 0 | JPY 13,479 | JPY 9.97691 | JPY 9.59069 |
| 2024-12-24 (Tuesday) | 34,900 | JPY 334,715 | JPY 334,715 | 0 | JPY 1,128 | JPY 9.59069 | JPY 9.55837 |
| 2024-12-23 (Monday) | 34,900 | JPY 333,587 | JPY 333,587 | 0 | JPY 7,131 | JPY 9.55837 | JPY 9.35404 |
| 2024-12-20 (Friday) | 34,900 | JPY 326,456 | JPY 326,456 | 0 | JPY 6,658 | JPY 9.35404 | JPY 9.16327 |
| 2024-12-19 (Thursday) | 34,900 | JPY 319,798 | JPY 319,798 | 0 | JPY -10,059 | JPY 9.16327 | JPY 9.45149 |
| 2024-12-18 (Wednesday) | 34,900 | JPY 329,857 | JPY 329,857 | 0 | JPY -9,267 | JPY 9.45149 | JPY 9.71702 |
| 2024-12-17 (Tuesday) | 34,900 | JPY 339,124 | JPY 339,124 | 0 | JPY 7,627 | JPY 9.71702 | JPY 9.49848 |
| 2024-12-16 (Monday) | 34,900 | JPY 331,497 | JPY 331,497 | 100 | JPY -686 | JPY 9.49848 | JPY 9.54549 |
| 2024-12-13 (Friday) | 34,800 | JPY 332,183 | JPY 332,183 | 0 | JPY -5,364 | JPY 9.54549 | JPY 9.69963 |
| 2024-12-11 (Wednesday) | 34,800 | JPY 337,547 | JPY 337,547 | 0 | JPY -4,219 | JPY 9.69963 | JPY 9.82086 |
| 2024-12-10 (Tuesday) | 34,800 | JPY 341,766 | JPY 341,766 | 0 | JPY -3,181 | JPY 9.82086 | JPY 9.91227 |
| 2024-12-09 (Monday) | 34,800 | JPY 344,947 | JPY 344,947 | -100 | JPY -6,172 | JPY 9.91227 | JPY 10.0607 |
| 2024-12-06 (Friday) | 34,900 | JPY 351,119 | JPY 351,119 | 0 | JPY -808 | JPY 10.0607 | JPY 10.0839 |
| 2024-12-05 (Thursday) | 34,900 | JPY 351,927 | JPY 351,927 | 0 | JPY 445 | JPY 10.0839 | JPY 10.0711 |
| 2024-12-04 (Wednesday) | 34,900 | JPY 351,482 | JPY 351,482 | -200 | JPY -5,930 | JPY 10.0711 | JPY 10.1827 |
| 2024-12-03 (Tuesday) | 35,100 | JPY 357,412 | JPY 357,412 | 0 | JPY 9,257 | JPY 10.1827 | JPY 9.91895 |
| 2024-12-02 (Monday) | 35,100 | JPY 348,155 | JPY 348,155 | 0 | JPY 6,936 | JPY 9.91895 | JPY 9.72134 |
| 2024-11-29 (Friday) | 35,100 | JPY 341,219 | JPY 341,219 | 0 | JPY 12,978 | JPY 9.72134 | JPY 9.3516 |
| 2024-11-28 (Thursday) | 35,100 | JPY 328,241 | JPY 328,241 | 0 | JPY 4,831 | JPY 9.3516 | JPY 9.21396 |
| 2024-11-27 (Wednesday) | 35,100 | JPY 323,410 | JPY 323,410 | 0 | JPY 441 | JPY 9.21396 | JPY 9.2014 |
| 2024-11-26 (Tuesday) | 35,100 | JPY 322,969 | JPY 322,969 | 0 | JPY -1,041 | JPY 9.2014 | JPY 9.23105 |
| 2024-11-25 (Monday) | 35,100 | JPY 324,010 | JPY 324,010 | 0 | JPY -9,531 | JPY 9.23105 | JPY 9.50259 |
| 2024-11-22 (Friday) | 35,100 | JPY 333,541 | JPY 333,541 | 0 | JPY 3,068 | JPY 9.50259 | JPY 9.41518 |
| 2024-11-21 (Thursday) | 35,100 | JPY 330,473 | JPY 330,473 | -500 | JPY -2,430 | JPY 9.41518 | JPY 9.35121 |
| 2024-11-20 (Wednesday) | 35,600 | JPY 332,903 | JPY 332,903 | 0 | JPY -6,541 | JPY 9.35121 | JPY 9.53494 |
| 2024-11-19 (Tuesday) | 35,600 | JPY 339,444 | JPY 339,444 | 0 | JPY 3,623 | JPY 9.53494 | JPY 9.43317 |
| 2024-11-18 (Monday) | 35,600 | JPY 335,821 | JPY 335,821 | -200 | JPY -4,977 | JPY 9.43317 | JPY 9.5195 |
| 2024-11-12 (Tuesday) | 35,800 | JPY 340,798 | JPY 340,798 | 0 | JPY -6,070 | JPY 9.5195 | JPY 9.68905 |
| 2024-11-11 (Monday) | 35,800 | JPY 346,868 | JPY 346,868 | -100 | JPY -7,363 | JPY 9.68905 | JPY 9.86716 |
| 2024-11-08 (Friday) | 35,900 | JPY 354,231 | JPY 354,231 | 0 | JPY -157 | JPY 9.86716 | JPY 9.87153 |
| 2024-11-07 (Thursday) | 35,900 | JPY 354,388 | JPY 354,388 | 0 | JPY 13,391 | JPY 9.87153 | JPY 9.49852 |
| 2024-11-06 (Wednesday) | 35,900 | JPY 340,997 | JPY 340,997 | 0 | JPY -2,358 | JPY 9.49852 | JPY 9.56421 |
| 2024-11-05 (Tuesday) | 35,900 | JPY 343,355 | JPY 343,355 | 0 | JPY 2,316 | JPY 9.56421 | JPY 9.49969 |
| 2024-11-04 (Monday) | 35,900 | JPY 341,039 | JPY 341,039 | 0 | JPY 2,141 | JPY 9.49969 | JPY 9.44006 |
| 2024-11-01 (Friday) | 35,900 | JPY 338,898 | JPY 338,898 | 0 | JPY -3,781 | JPY 9.44006 | JPY 9.54538 |
| 2024-10-31 (Thursday) | 35,900 | JPY 342,679 | JPY 342,679 | 0 | JPY 5,629 | JPY 9.54538 | JPY 9.38858 |
| 2024-10-30 (Wednesday) | 35,900 | JPY 337,050 | JPY 337,050 | 0 | JPY 4,201 | JPY 9.38858 | JPY 9.27156 |
| 2024-10-29 (Tuesday) | 35,900 | JPY 332,849 | JPY 332,849 | 0 | JPY -1,470 | JPY 9.27156 | JPY 9.31251 |
| 2024-10-28 (Monday) | 35,900 | JPY 334,319 | JPY 334,319 | 0 | JPY 5,884 | JPY 9.31251 | JPY 9.14861 |
| 2024-10-25 (Friday) | 35,900 | JPY 328,435 | JPY 328,435 | 0 | JPY -2,655 | JPY 9.14861 | JPY 9.22256 |
| 2024-10-24 (Thursday) | 35,900 | JPY 331,090 | JPY 331,090 | 200 | JPY 2,653 | JPY 9.22256 | JPY 9.19992 |
| 2024-10-23 (Wednesday) | 35,700 | JPY 328,437 | JPY 328,437 | 0 | JPY -7,318 | JPY 9.19992 | JPY 9.4049 |
| 2024-10-22 (Tuesday) | 35,700 | JPY 335,755 | JPY 335,755 | 0 | JPY -6,644 | JPY 9.4049 | JPY 9.59101 |
| 2024-10-21 (Monday) | 35,700 | JPY 342,399 | JPY 342,399 | 0 | JPY 1,160 | JPY 9.59101 | JPY 9.55852 |
| 2024-10-18 (Friday) | 35,700 | JPY 341,239 | JPY 341,239 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 11.256* | 10.28 | |||
| 2025-04-23 | BUY | 100 | 10.924* | 10.27 | |||
| 2025-04-08 | SELL | -200 | 10.492* | 10.22 Profit of 2,044 on sale | |||
| 2025-04-07 | BUY | 300 | 9.202* | 10.23 | |||
| 2025-04-01 | BUY | 700 | 11.088* | 10.21 | |||
| 2025-03-31 | SELL | -1,100 | 11.368* | 10.20 Profit of 11,223 on sale | |||
| 2025-03-28 | BUY | 100 | 11.765* | 10.19 | |||
| 2025-03-27 | SELL | -200 | 11.729* | 10.17 Profit of 2,035 on sale | |||
| 2025-03-26 | SELL | -500 | 11.928* | 10.16 Profit of 5,078 on sale | |||
| 2025-03-21 | BUY | 100 | 12.034* | 10.10 | |||
| 2025-03-14 | SELL | -100 | 12.033* | 9.99 Profit of 999 on sale | |||
| 2025-03-13 | SELL | -200 | 12.126* | 9.96 Profit of 1,993 on sale | |||
| 2025-02-26 | BUY | 700 | 10.321* | 9.80 | |||
| 2025-02-17 | BUY | 100 | 10.504* | 9.73 | |||
| 2025-02-07 | SELL | -100 | 10.615* | 9.66 Profit of 966 on sale | |||
| 2025-02-03 | BUY | 1,200 | 9.969* | 9.63 | |||
| 2025-01-14 | BUY | 100 | 9.345* | 9.56 | |||
| 2024-12-16 | BUY | 100 | 9.498* | 9.56 | |||
| 2024-12-09 | SELL | -100 | 9.912* | 9.54 Profit of 954 on sale | |||
| 2024-12-04 | SELL | -200 | 10.071* | 9.49 Profit of 1,897 on sale | |||
| 2024-11-21 | SELL | -500 | 9.415* | 9.47 Profit of 4,734 on sale | |||
| 2024-11-18 | SELL | -200 | 9.433* | 9.47 Profit of 1,895 on sale | |||
| 2024-11-11 | SELL | -100 | 9.689* | 9.46 Profit of 946 on sale | |||
| 2024-10-24 | BUY | 200 | 9.223* | 9.40 |
* (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.