| 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 | Eagle Industry Co.,Ltd. |
| Ticker | 6486.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6486.T holdings
| Date | Number of 6486.T Shares Held | Base Market Value of 6486.T Shares | Local Market Value of 6486.T Shares | Change in 6486.T Shares Held | Change in 6486.T Base Value | Current Price per 6486.T Share Held | Previous Price per 6486.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,500 | JPY 461,818 | JPY 461,818 | 0 | JPY -6,643 | JPY 12.6525 | JPY 12.8345 |
| 2025-05-07 (Wednesday) | 36,500 | JPY 468,461 | JPY 468,461 | 0 | JPY 73 | JPY 12.8345 | JPY 12.8325 |
| 2025-05-06 (Tuesday) | 36,500 | JPY 468,388 | JPY 468,388 | 0 | JPY 3,030 | JPY 12.8325 | JPY 12.7495 |
| 2025-05-05 (Monday) | 36,500 | JPY 465,358 | JPY 465,358 | 0 | JPY 743 | JPY 12.7495 | JPY 12.7292 |
| 2025-05-02 (Friday) | 36,500 | JPY 464,615 | JPY 464,615 | 0 | JPY 5,383 | JPY 12.7292 | JPY 12.5817 |
| 2025-05-01 (Thursday) | 36,500 | JPY 459,232 | JPY 459,232 | 0 | JPY -10,580 | JPY 12.5817 | JPY 12.8716 |
| 2025-04-30 (Wednesday) | 36,500 | JPY 469,812 | JPY 469,812 | 0 | JPY -2,686 | JPY 12.8716 | JPY 12.9452 |
| 2025-04-29 (Tuesday) | 36,500 | JPY 472,498 | JPY 472,498 | 0 | JPY 1,604 | JPY 12.9452 | JPY 12.9012 |
| 2025-04-28 (Monday) | 36,500 | JPY 470,894 | JPY 470,894 | 100 | JPY 3,680 | JPY 12.9012 | JPY 12.8355 |
| 2025-04-25 (Friday) | 36,400 | JPY 467,214 | JPY 467,214 | 0 | JPY -304 | JPY 12.8355 | JPY 12.8439 |
| 2025-04-24 (Thursday) | 36,400 | JPY 467,518 | JPY 467,518 | 0 | JPY 2,756 | JPY 12.8439 | JPY 12.7682 |
| 2025-04-23 (Wednesday) | 36,400 | JPY 464,762 | JPY 464,762 | 100 | JPY 968 | JPY 12.7682 | JPY 12.7767 |
| 2025-04-22 (Tuesday) | 36,300 | JPY 463,794 | JPY 463,794 | 0 | JPY 4,682 | JPY 12.7767 | JPY 12.6477 |
| 2025-04-21 (Monday) | 36,300 | JPY 459,112 | JPY 459,112 | 0 | JPY -62 | JPY 12.6477 | JPY 12.6494 |
| 2025-04-18 (Friday) | 36,300 | JPY 459,174 | JPY 459,174 | 0 | JPY 10,465 | JPY 12.6494 | JPY 12.3611 |
| 2025-04-17 (Thursday) | 36,300 | JPY 448,709 | JPY 448,709 | 0 | JPY 2,935 | JPY 12.3611 | JPY 12.2803 |
| 2025-04-16 (Wednesday) | 36,300 | JPY 445,774 | JPY 445,774 | 0 | JPY -1,332 | JPY 12.2803 | JPY 12.317 |
| 2025-04-15 (Tuesday) | 36,300 | JPY 447,106 | JPY 447,106 | 0 | JPY 3,743 | JPY 12.317 | JPY 12.2139 |
| 2025-04-14 (Monday) | 36,300 | JPY 443,363 | JPY 443,363 | 0 | JPY 3,202 | JPY 12.2139 | JPY 12.1256 |
| 2025-04-11 (Friday) | 36,300 | JPY 440,161 | JPY 440,161 | 0 | JPY -3,612 | JPY 12.1256 | JPY 12.2252 |
| 2025-04-10 (Thursday) | 36,300 | JPY 443,773 | JPY 443,773 | 0 | JPY 25,520 | JPY 12.2252 | JPY 11.5221 |
| 2025-04-09 (Wednesday) | 36,300 | JPY 418,253 | JPY 418,253 | 0 | JPY -5,966 | JPY 11.5221 | JPY 11.6865 |
| 2025-04-08 (Tuesday) | 36,300 | JPY 424,219 | JPY 424,219 | -200 | JPY 21,796 | JPY 11.6865 | JPY 11.0253 |
| 2025-04-07 (Monday) | 36,500 | JPY 402,423 | JPY 402,423 | 300 | JPY -35,121 | JPY 11.0253 | JPY 12.0869 |
| 2025-04-04 (Friday) | 36,200 | JPY 437,544 | JPY 437,544 | 0 | JPY -31,019 | JPY 12.0869 | JPY 12.9437 |
| 2025-04-02 (Wednesday) | 36,200 | JPY 468,563 | JPY 468,563 | 0 | JPY -4,354 | JPY 12.9437 | JPY 13.064 |
| 2025-04-01 (Tuesday) | 36,200 | JPY 472,917 | JPY 472,917 | 700 | JPY 8,098 | JPY 13.064 | JPY 13.0935 |
| 2025-03-31 (Monday) | 35,500 | JPY 464,819 | JPY 464,819 | -1,100 | JPY -23,993 | JPY 13.0935 | JPY 13.3555 |
| 2025-03-28 (Friday) | 36,600 | JPY 488,812 | JPY 488,812 | 100 | JPY -15,695 | JPY 13.3555 | JPY 13.8221 |
| 2025-03-27 (Thursday) | 36,500 | JPY 504,507 | JPY 504,507 | -200 | JPY -5,841 | JPY 13.8221 | JPY 13.9059 |
| 2025-03-26 (Wednesday) | 36,700 | JPY 510,348 | JPY 510,348 | -500 | JPY -6,036 | JPY 13.9059 | JPY 13.8813 |
| 2025-03-25 (Tuesday) | 37,200 | JPY 516,384 | JPY 516,384 | 0 | JPY 6,301 | JPY 13.8813 | JPY 13.7119 |
| 2025-03-24 (Monday) | 37,200 | JPY 510,083 | JPY 510,083 | 0 | JPY -8,755 | JPY 13.7119 | JPY 13.9473 |
| 2025-03-21 (Friday) | 37,200 | JPY 518,838 | JPY 518,838 | 100 | JPY 2,705 | JPY 13.9473 | JPY 13.9119 |
| 2025-03-20 (Thursday) | 37,100 | JPY 516,133 | JPY 516,133 | 0 | JPY 4,025 | JPY 13.9119 | JPY 13.8035 |
| 2025-03-19 (Wednesday) | 37,100 | JPY 512,108 | JPY 512,108 | 0 | JPY -643 | JPY 13.8035 | JPY 13.8208 |
| 2025-03-18 (Tuesday) | 37,100 | JPY 512,751 | JPY 512,751 | 0 | JPY 3,317 | JPY 13.8208 | JPY 13.7314 |
| 2025-03-17 (Monday) | 37,100 | JPY 509,434 | JPY 509,434 | 0 | JPY 3,576 | JPY 13.7314 | JPY 13.635 |
| 2025-03-14 (Friday) | 37,100 | JPY 505,858 | JPY 505,858 | -100 | JPY -5,404 | JPY 13.635 | JPY 13.7436 |
| 2025-03-13 (Thursday) | 37,200 | JPY 511,262 | JPY 511,262 | -200 | JPY -1,391 | JPY 13.7436 | JPY 13.7073 |
| 2025-03-12 (Wednesday) | 37,400 | JPY 512,653 | JPY 512,653 | 0 | JPY -79 | JPY 13.7073 | JPY 13.7094 |
| 2025-03-11 (Tuesday) | 37,400 | JPY 512,732 | JPY 512,732 | 0 | JPY -3,708 | JPY 13.7094 | JPY 13.8086 |
| 2025-03-10 (Monday) | 37,400 | JPY 516,440 | JPY 516,440 | 0 | JPY -8,971 | JPY 13.8086 | JPY 14.0484 |
| 2025-03-07 (Friday) | 37,400 | JPY 525,411 | JPY 525,411 | 0 | JPY 8,778 | JPY 14.0484 | JPY 13.8137 |
| 2025-03-05 (Wednesday) | 37,400 | JPY 516,633 | JPY 516,633 | 0 | JPY -3,550 | JPY 13.8137 | JPY 13.9086 |
| 2025-03-04 (Tuesday) | 37,400 | JPY 520,183 | JPY 520,183 | 0 | JPY 5,188 | JPY 13.9086 | JPY 13.7699 |
| 2025-03-03 (Monday) | 37,400 | JPY 514,995 | JPY 514,995 | 0 | JPY 4,234 | JPY 13.7699 | JPY 13.6567 |
| 2025-02-28 (Friday) | 37,400 | JPY 510,761 | JPY 510,761 | 0 | JPY 2,002 | JPY 13.6567 | JPY 13.6032 |
| 2025-02-27 (Thursday) | 37,400 | JPY 508,759 | JPY 508,759 | 0 | JPY 6,190 | JPY 13.6032 | JPY 13.4377 |
| 2025-02-26 (Wednesday) | 37,400 | JPY 502,569 | JPY 502,569 | 700 | JPY 9,494 | JPY 13.4377 | JPY 13.4353 |
| 2025-02-25 (Tuesday) | 36,700 | JPY 493,075 | JPY 493,075 | 0 | JPY 1,693 | JPY 13.4353 | JPY 13.3892 |
| 2025-02-24 (Monday) | 36,700 | JPY 491,382 | JPY 491,382 | 0 | JPY 854 | JPY 13.3892 | JPY 13.3659 |
| 2025-02-21 (Friday) | 36,700 | JPY 490,528 | JPY 490,528 | 0 | JPY -246 | JPY 13.3659 | JPY 13.3726 |
| 2025-02-20 (Thursday) | 36,700 | JPY 490,774 | JPY 490,774 | 0 | JPY 3,299 | JPY 13.3726 | JPY 13.2827 |
| 2025-02-19 (Wednesday) | 36,700 | JPY 487,475 | JPY 487,475 | 0 | JPY -3,262 | JPY 13.2827 | JPY 13.3716 |
| 2025-02-18 (Tuesday) | 36,700 | JPY 490,737 | JPY 490,737 | 0 | JPY -3,640 | JPY 13.3716 | JPY 13.4708 |
| 2025-02-17 (Monday) | 36,700 | JPY 494,377 | JPY 494,377 | 100 | JPY 3,459 | JPY 13.4708 | JPY 13.4131 |
| 2025-02-14 (Friday) | 36,600 | JPY 490,918 | JPY 490,918 | 0 | JPY 5,499 | JPY 13.4131 | JPY 13.2628 |
| 2025-02-13 (Thursday) | 36,600 | JPY 485,419 | JPY 485,419 | 0 | JPY 9,094 | JPY 13.2628 | JPY 13.0143 |
| 2025-02-12 (Wednesday) | 36,600 | JPY 476,325 | JPY 476,325 | 0 | JPY -7,947 | JPY 13.0143 | JPY 13.2315 |
| 2025-02-11 (Tuesday) | 36,600 | JPY 484,272 | JPY 484,272 | 0 | JPY -2,875 | JPY 13.2315 | JPY 13.31 |
| 2025-02-10 (Monday) | 36,600 | JPY 487,147 | JPY 487,147 | 0 | JPY -5,334 | JPY 13.31 | JPY 13.4558 |
| 2025-02-07 (Friday) | 36,600 | JPY 492,481 | JPY 492,481 | -100 | JPY 390 | JPY 13.4558 | JPY 13.4085 |
| 2025-02-06 (Thursday) | 36,700 | JPY 492,091 | JPY 492,091 | 0 | JPY -3,128 | JPY 13.4085 | JPY 13.4937 |
| 2025-02-05 (Wednesday) | 36,700 | JPY 495,219 | JPY 495,219 | 0 | JPY 11,091 | JPY 13.4937 | JPY 13.1915 |
| 2025-02-04 (Tuesday) | 36,700 | JPY 484,128 | JPY 484,128 | 0 | JPY 2,572 | JPY 13.1915 | JPY 13.1214 |
| 2025-02-03 (Monday) | 36,700 | JPY 481,556 | JPY 481,556 | 1,200 | JPY 5,854 | JPY 13.1214 | JPY 13.4001 |
| 2025-01-31 (Friday) | 35,500 | JPY 475,702 | JPY 475,702 | 0 | JPY -4,280 | JPY 13.4001 | JPY 13.5206 |
| 2025-01-30 (Thursday) | 35,500 | JPY 479,982 | JPY 479,982 | 0 | JPY 6,603 | JPY 13.5206 | JPY 13.3346 |
| 2025-01-29 (Wednesday) | 35,500 | JPY 473,379 | JPY 473,379 | 0 | JPY -3,738 | JPY 13.3346 | JPY 13.4399 |
| 2025-01-28 (Tuesday) | 35,500 | JPY 477,117 | JPY 477,117 | 0 | JPY -2,181 | JPY 13.4399 | JPY 13.5014 |
| 2025-01-27 (Monday) | 35,500 | JPY 479,298 | JPY 479,298 | 0 | JPY 6,694 | JPY 13.5014 | JPY 13.3128 |
| 2025-01-24 (Friday) | 35,500 | JPY 472,604 | JPY 472,604 | 0 | JPY -11,595 | JPY 13.3128 | JPY 13.6394 |
| 2025-01-23 (Thursday) | 35,500 | JPY 484,199 | JPY 484,199 | 0 | JPY 2,362 | JPY 13.6394 | JPY 13.5729 |
| 2025-01-22 (Wednesday) | 35,500 | JPY 481,837 | JPY 481,837 | 0 | JPY 3,840 | JPY 13.5729 | JPY 13.4647 |
| 2025-01-21 (Tuesday) | 35,500 | JPY 477,997 | JPY 477,997 | 0 | JPY 8,722 | JPY 13.4647 | JPY 13.219 |
| 2025-01-20 (Monday) | 35,500 | JPY 469,275 | JPY 469,275 | 0 | JPY 12,692 | JPY 13.219 | JPY 12.8615 |
| 2025-01-17 (Friday) | 35,500 | JPY 456,583 | JPY 456,583 | 0 | JPY -885 | JPY 12.8615 | JPY 12.8864 |
| 2025-01-16 (Thursday) | 35,500 | JPY 457,468 | JPY 457,468 | 0 | JPY 4,620 | JPY 12.8864 | JPY 12.7563 |
| 2025-01-15 (Wednesday) | 35,500 | JPY 452,848 | JPY 452,848 | 0 | JPY 3,774 | JPY 12.7563 | JPY 12.65 |
| 2025-01-14 (Tuesday) | 35,500 | JPY 449,074 | JPY 449,074 | 100 | JPY -828 | JPY 12.65 | JPY 12.7091 |
| 2025-01-13 (Monday) | 35,400 | JPY 449,902 | JPY 449,902 | 0 | JPY 157 | JPY 12.7091 | JPY 12.7047 |
| 2025-01-10 (Friday) | 35,400 | JPY 449,745 | JPY 449,745 | 0 | JPY -1,340 | JPY 12.7047 | JPY 12.7425 |
| 2025-01-09 (Thursday) | 35,400 | JPY 451,085 | JPY 451,085 | 0 | JPY -4,543 | JPY 12.7425 | JPY 12.8708 |
| 2025-01-08 (Wednesday) | 35,400 | JPY 455,628 | JPY 455,628 | 0 | JPY 0 | JPY 12.8708 | JPY 12.8708 |
| 2025-01-02 (Thursday) | 35,400 | JPY 464,927 | JPY 464,927 | 0 | JPY 15 | JPY 13.1335 | JPY 13.1331 |
| 2024-12-31 (Tuesday) | 35,400 | JPY 464,912 | JPY 464,912 | 0 | JPY 118 | JPY 13.1331 | JPY 13.1298 |
| 2024-12-30 (Monday) | 35,400 | JPY 464,794 | JPY 464,794 | 0 | JPY 1,946 | JPY 13.1298 | JPY 13.0748 |
| 2024-12-27 (Friday) | 35,400 | JPY 462,848 | JPY 462,848 | 0 | JPY 6,197 | JPY 13.0748 | JPY 12.8997 |
| 2024-12-26 (Thursday) | 35,400 | JPY 456,651 | JPY 456,651 | 0 | JPY 3,520 | JPY 12.8997 | JPY 12.8003 |
| 2024-12-24 (Tuesday) | 35,400 | JPY 453,131 | JPY 453,131 | 0 | JPY 4,830 | JPY 12.8003 | JPY 12.6639 |
| 2024-12-23 (Monday) | 35,400 | JPY 448,301 | JPY 448,301 | 0 | JPY 7,017 | JPY 12.6639 | JPY 12.4656 |
| 2024-12-20 (Friday) | 35,400 | JPY 441,284 | JPY 441,284 | 0 | JPY -7,010 | JPY 12.4656 | JPY 12.6637 |
| 2024-12-19 (Thursday) | 35,400 | JPY 448,294 | JPY 448,294 | 0 | JPY -10,837 | JPY 12.6637 | JPY 12.9698 |
| 2024-12-18 (Wednesday) | 35,400 | JPY 459,131 | JPY 459,131 | 0 | JPY -2,663 | JPY 12.9698 | JPY 13.045 |
| 2024-12-17 (Tuesday) | 35,400 | JPY 461,794 | JPY 461,794 | 0 | JPY 1,607 | JPY 13.045 | JPY 12.9996 |
| 2024-12-16 (Monday) | 35,400 | JPY 460,187 | JPY 460,187 | 100 | JPY 12,979 | JPY 12.9996 | JPY 12.6688 |
| 2024-12-13 (Friday) | 35,300 | JPY 447,208 | JPY 447,208 | 0 | JPY -1,913 | JPY 12.6688 | JPY 12.723 |
| 2024-12-11 (Wednesday) | 35,300 | JPY 449,121 | JPY 449,121 | 0 | JPY 808 | JPY 12.723 | JPY 12.7001 |
| 2024-12-10 (Tuesday) | 35,300 | JPY 448,313 | JPY 448,313 | 0 | JPY -3,031 | JPY 12.7001 | JPY 12.7859 |
| 2024-12-09 (Monday) | 35,300 | JPY 451,344 | JPY 451,344 | -100 | JPY -928 | JPY 12.7859 | JPY 12.776 |
| 2024-12-06 (Friday) | 35,400 | JPY 452,272 | JPY 452,272 | 0 | JPY -1,302 | JPY 12.776 | JPY 12.8128 |
| 2024-12-05 (Thursday) | 35,400 | JPY 453,574 | JPY 453,574 | 0 | JPY 1,043 | JPY 12.8128 | JPY 12.7834 |
| 2024-12-04 (Wednesday) | 35,400 | JPY 452,531 | JPY 452,531 | -200 | JPY -12,351 | JPY 12.7834 | JPY 13.0585 |
| 2024-12-03 (Tuesday) | 35,600 | JPY 464,882 | JPY 464,882 | 0 | JPY 9,894 | JPY 13.0585 | JPY 12.7806 |
| 2024-12-02 (Monday) | 35,600 | JPY 454,988 | JPY 454,988 | 0 | JPY 817 | JPY 12.7806 | JPY 12.7576 |
| 2024-11-29 (Friday) | 35,600 | JPY 454,171 | JPY 454,171 | 0 | JPY 3,312 | JPY 12.7576 | JPY 12.6646 |
| 2024-11-28 (Thursday) | 35,600 | JPY 450,859 | JPY 450,859 | 0 | JPY -2,757 | JPY 12.6646 | JPY 12.742 |
| 2024-11-27 (Wednesday) | 35,600 | JPY 453,616 | JPY 453,616 | 0 | JPY -388 | JPY 12.742 | JPY 12.7529 |
| 2024-11-26 (Tuesday) | 35,600 | JPY 454,004 | JPY 454,004 | 0 | JPY 5,920 | JPY 12.7529 | JPY 12.5866 |
| 2024-11-25 (Monday) | 35,600 | JPY 448,084 | JPY 448,084 | 0 | JPY -1,670 | JPY 12.5866 | JPY 12.6335 |
| 2024-11-22 (Friday) | 35,600 | JPY 449,754 | JPY 449,754 | 0 | JPY -5,612 | JPY 12.6335 | JPY 12.7912 |
| 2024-11-21 (Thursday) | 35,600 | JPY 455,366 | JPY 455,366 | -500 | JPY -3,555 | JPY 12.7912 | JPY 12.7125 |
| 2024-11-20 (Wednesday) | 36,100 | JPY 458,921 | JPY 458,921 | 0 | JPY -6,984 | JPY 12.7125 | JPY 12.906 |
| 2024-11-19 (Tuesday) | 36,100 | JPY 465,905 | JPY 465,905 | 0 | JPY 5,411 | JPY 12.906 | JPY 12.7561 |
| 2024-11-18 (Monday) | 36,100 | JPY 460,494 | JPY 460,494 | -200 | JPY -7,688 | JPY 12.7561 | JPY 12.8976 |
| 2024-11-12 (Tuesday) | 36,300 | JPY 468,182 | JPY 468,182 | 0 | JPY -1,240 | JPY 12.8976 | JPY 12.9317 |
| 2024-11-11 (Monday) | 36,300 | JPY 469,422 | JPY 469,422 | -100 | JPY -8,668 | JPY 12.9317 | JPY 13.1343 |
| 2024-11-08 (Friday) | 36,400 | JPY 478,090 | JPY 478,090 | 0 | JPY -4,261 | JPY 13.1343 | JPY 13.2514 |
| 2024-11-07 (Thursday) | 36,400 | JPY 482,351 | JPY 482,351 | 0 | JPY 8,778 | JPY 13.2514 | JPY 13.0102 |
| 2024-11-06 (Wednesday) | 36,400 | JPY 473,573 | JPY 473,573 | 0 | JPY -3,141 | JPY 13.0102 | JPY 13.0965 |
| 2024-11-05 (Tuesday) | 36,400 | JPY 476,714 | JPY 476,714 | 0 | JPY -781 | JPY 13.0965 | JPY 13.118 |
| 2024-11-04 (Monday) | 36,400 | JPY 477,495 | JPY 477,495 | 0 | JPY 2,997 | JPY 13.118 | JPY 13.0357 |
| 2024-11-01 (Friday) | 36,400 | JPY 474,498 | JPY 474,498 | 0 | JPY -12,747 | JPY 13.0357 | JPY 13.3859 |
| 2024-10-31 (Thursday) | 36,400 | JPY 487,245 | JPY 487,245 | 0 | JPY 4,336 | JPY 13.3859 | JPY 13.2667 |
| 2024-10-30 (Wednesday) | 36,400 | JPY 482,909 | JPY 482,909 | 0 | JPY -4,464 | JPY 13.2667 | JPY 13.3894 |
| 2024-10-29 (Tuesday) | 36,400 | JPY 487,373 | JPY 487,373 | 0 | JPY 5,159 | JPY 13.3894 | JPY 13.2476 |
| 2024-10-28 (Monday) | 36,400 | JPY 482,214 | JPY 482,214 | 0 | JPY 2,690 | JPY 13.2476 | JPY 13.1737 |
| 2024-10-25 (Friday) | 36,400 | JPY 479,524 | JPY 479,524 | 0 | JPY -5,218 | JPY 13.1737 | JPY 13.3171 |
| 2024-10-24 (Thursday) | 36,400 | JPY 484,742 | JPY 484,742 | 200 | JPY 4,346 | JPY 13.3171 | JPY 13.2706 |
| 2024-10-23 (Wednesday) | 36,200 | JPY 480,396 | JPY 480,396 | 0 | JPY -12,069 | JPY 13.2706 | JPY 13.604 |
| 2024-10-22 (Tuesday) | 36,200 | JPY 492,465 | JPY 492,465 | 0 | JPY -11,822 | JPY 13.604 | JPY 13.9306 |
| 2024-10-21 (Monday) | 36,200 | JPY 504,287 | JPY 504,287 | 0 | JPY -8,691 | JPY 13.9306 | JPY 14.1707 |
| 2024-10-18 (Friday) | 36,200 | JPY 512,978 | JPY 512,978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 12.901* | 13.10 | |||
| 2025-04-23 | BUY | 100 | 12.768* | 13.10 | |||
| 2025-04-08 | SELL | -200 | 11.687* | 13.19 Profit of 2,637 on sale | |||
| 2025-04-07 | BUY | 300 | 11.025* | 13.21 | |||
| 2025-04-01 | BUY | 700 | 13.064* | 13.22 | |||
| 2025-03-31 | SELL | -1,100 | 13.094* | 13.22 Profit of 14,545 on sale | |||
| 2025-03-28 | BUY | 100 | 13.356* | 13.22 | |||
| 2025-03-27 | SELL | -200 | 13.822* | 13.22 Profit of 2,643 on sale | |||
| 2025-03-26 | SELL | -500 | 13.906* | 13.21 Profit of 6,604 on sale | |||
| 2025-03-21 | BUY | 100 | 13.947* | 13.19 | |||
| 2025-03-14 | SELL | -100 | 13.635* | 13.16 Profit of 1,316 on sale | |||
| 2025-03-13 | SELL | -200 | 13.744* | 13.15 Profit of 2,630 on sale | |||
| 2025-02-26 | BUY | 700 | 13.438* | 13.08 | |||
| 2025-02-17 | BUY | 100 | 13.471* | 13.05 | |||
| 2025-02-07 | SELL | -100 | 13.456* | 13.03 Profit of 1,303 on sale | |||
| 2025-02-03 | BUY | 1,200 | 13.121* | 13.02 | |||
| 2025-01-14 | BUY | 100 | 12.650* | 12.95 | |||
| 2024-12-16 | BUY | 100 | 13.000* | 12.98 | |||
| 2024-12-09 | SELL | -100 | 12.786* | 13.02 Profit of 1,302 on sale | |||
| 2024-12-04 | SELL | -200 | 12.783* | 13.04 Profit of 2,608 on sale | |||
| 2024-11-21 | SELL | -500 | 12.791* | 13.17 Profit of 6,586 on sale | |||
| 2024-11-18 | SELL | -200 | 12.756* | 13.24 Profit of 2,648 on sale | |||
| 2024-11-11 | SELL | -100 | 12.932* | 13.28 Profit of 1,328 on sale | |||
| 2024-10-24 | BUY | 200 | 13.317* | 13.60 |
* (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.