| 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 | Aeon Hokkaido Corporation |
| Ticker | 7512.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7512.T holdings
| Date | Number of 7512.T Shares Held | Base Market Value of 7512.T Shares | Local Market Value of 7512.T Shares | Change in 7512.T Shares Held | Change in 7512.T Base Value | Current Price per 7512.T Share Held | Previous Price per 7512.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 49,600 | JPY 306,008 | JPY 306,008 | ||||
| 2025-05-06 (Tuesday) | 49,600 | JPY 303,489 | JPY 303,489 | ||||
| 2025-05-05 (Monday) | 49,600 | JPY 301,526 | JPY 301,526 | 0 | JPY 482 | JPY 6.07915 | JPY 6.06944 |
| 2025-05-02 (Friday) | 49,600 | JPY 301,044 | JPY 301,044 | 0 | JPY 1,813 | JPY 6.06944 | JPY 6.03288 |
| 2025-05-01 (Thursday) | 49,600 | JPY 299,231 | JPY 299,231 | 0 | JPY -5,031 | JPY 6.03288 | JPY 6.13431 |
| 2025-04-30 (Wednesday) | 49,600 | JPY 304,262 | JPY 304,262 | 0 | JPY -578 | JPY 6.13431 | JPY 6.14597 |
| 2025-04-29 (Tuesday) | 49,600 | JPY 304,840 | JPY 304,840 | 0 | JPY 1,035 | JPY 6.14597 | JPY 6.1251 |
| 2025-04-28 (Monday) | 49,600 | JPY 303,805 | JPY 303,805 | 100 | JPY 5,378 | JPY 6.1251 | JPY 6.02883 |
| 2025-04-25 (Friday) | 49,500 | JPY 298,427 | JPY 298,427 | 0 | JPY -6,953 | JPY 6.02883 | JPY 6.16929 |
| 2025-04-24 (Thursday) | 49,500 | JPY 305,380 | JPY 305,380 | 0 | JPY 994 | JPY 6.16929 | JPY 6.14921 |
| 2025-04-23 (Wednesday) | 49,500 | JPY 304,386 | JPY 304,386 | 100 | JPY -1,018 | JPY 6.14921 | JPY 6.18227 |
| 2025-04-22 (Tuesday) | 49,400 | JPY 305,404 | JPY 305,404 | 0 | JPY 1,070 | JPY 6.18227 | JPY 6.16061 |
| 2025-04-21 (Monday) | 49,400 | JPY 304,334 | JPY 304,334 | 0 | JPY 4,919 | JPY 6.16061 | JPY 6.06103 |
| 2025-04-18 (Friday) | 49,400 | JPY 299,415 | JPY 299,415 | 0 | JPY 3,821 | JPY 6.06103 | JPY 5.98368 |
| 2025-04-17 (Thursday) | 49,400 | JPY 295,594 | JPY 295,594 | 0 | JPY -102 | JPY 5.98368 | JPY 5.98575 |
| 2025-04-16 (Wednesday) | 49,400 | JPY 295,696 | JPY 295,696 | 0 | JPY 1,504 | JPY 5.98575 | JPY 5.9553 |
| 2025-04-15 (Tuesday) | 49,400 | JPY 294,192 | JPY 294,192 | 0 | JPY -2,663 | JPY 5.9553 | JPY 6.00921 |
| 2025-04-14 (Monday) | 49,400 | JPY 296,855 | JPY 296,855 | 0 | JPY -2,476 | JPY 6.00921 | JPY 6.05933 |
| 2025-04-11 (Friday) | 49,400 | JPY 299,331 | JPY 299,331 | 0 | JPY 3,519 | JPY 6.05933 | JPY 5.9881 |
| 2025-04-10 (Thursday) | 49,400 | JPY 295,812 | JPY 295,812 | 0 | JPY 5,414 | JPY 5.9881 | JPY 5.8785 |
| 2025-04-09 (Wednesday) | 49,400 | JPY 290,398 | JPY 290,398 | 0 | JPY 3,754 | JPY 5.8785 | JPY 5.80251 |
| 2025-04-08 (Tuesday) | 49,400 | JPY 286,644 | JPY 286,644 | -200 | JPY 11,705 | JPY 5.80251 | JPY 5.54313 |
| 2025-04-07 (Monday) | 49,600 | JPY 274,939 | JPY 274,939 | 300 | JPY -9,621 | JPY 5.54313 | JPY 5.77201 |
| 2025-04-04 (Friday) | 49,300 | JPY 284,560 | JPY 284,560 | 0 | JPY 6,985 | JPY 5.77201 | JPY 5.63032 |
| 2025-04-02 (Wednesday) | 49,300 | JPY 277,575 | JPY 277,575 | 0 | JPY -3,828 | JPY 5.63032 | JPY 5.70797 |
| 2025-04-01 (Tuesday) | 49,300 | JPY 281,403 | JPY 281,403 | 700 | JPY 5,481 | JPY 5.70797 | JPY 5.67741 |
| 2025-03-31 (Monday) | 48,600 | JPY 275,922 | JPY 275,922 | -1,100 | JPY -8,834 | JPY 5.67741 | JPY 5.7295 |
| 2025-03-28 (Friday) | 49,700 | JPY 284,756 | JPY 284,756 | 100 | JPY 1,590 | JPY 5.7295 | JPY 5.70899 |
| 2025-03-27 (Thursday) | 49,600 | JPY 283,166 | JPY 283,166 | -200 | JPY 1,201 | JPY 5.70899 | JPY 5.66195 |
| 2025-03-26 (Wednesday) | 49,800 | JPY 281,965 | JPY 281,965 | -500 | JPY -2,163 | JPY 5.66195 | JPY 5.64867 |
| 2025-03-25 (Tuesday) | 50,300 | JPY 284,128 | JPY 284,128 | 0 | JPY 1,171 | JPY 5.64867 | JPY 5.62539 |
| 2025-03-24 (Monday) | 50,300 | JPY 282,957 | JPY 282,957 | 0 | JPY -2,321 | JPY 5.62539 | JPY 5.67153 |
| 2025-03-21 (Friday) | 50,300 | JPY 285,278 | JPY 285,278 | 100 | JPY -2,706 | JPY 5.67153 | JPY 5.73673 |
| 2025-03-20 (Thursday) | 50,200 | JPY 287,984 | JPY 287,984 | 0 | JPY 2,245 | JPY 5.73673 | JPY 5.69201 |
| 2025-03-19 (Wednesday) | 50,200 | JPY 285,739 | JPY 285,739 | 0 | JPY -1,051 | JPY 5.69201 | JPY 5.71295 |
| 2025-03-18 (Tuesday) | 50,200 | JPY 286,790 | JPY 286,790 | 0 | JPY 251 | JPY 5.71295 | JPY 5.70795 |
| 2025-03-17 (Monday) | 50,200 | JPY 286,539 | JPY 286,539 | 0 | JPY -772 | JPY 5.70795 | JPY 5.72333 |
| 2025-03-14 (Friday) | 50,200 | JPY 287,311 | JPY 287,311 | -100 | JPY -1,470 | JPY 5.72333 | JPY 5.74117 |
| 2025-03-13 (Thursday) | 50,300 | JPY 288,781 | JPY 288,781 | -200 | JPY 725 | JPY 5.74117 | JPY 5.70408 |
| 2025-03-12 (Wednesday) | 50,500 | JPY 288,056 | JPY 288,056 | 0 | JPY -2,296 | JPY 5.70408 | JPY 5.74954 |
| 2025-03-11 (Tuesday) | 50,500 | JPY 290,352 | JPY 290,352 | 0 | JPY -4,093 | JPY 5.74954 | JPY 5.83059 |
| 2025-03-10 (Monday) | 50,500 | JPY 294,445 | JPY 294,445 | 0 | JPY 2,724 | JPY 5.83059 | JPY 5.77665 |
| 2025-03-07 (Friday) | 50,500 | JPY 291,721 | JPY 291,721 | 0 | JPY 3,460 | JPY 5.77665 | JPY 5.70814 |
| 2025-03-05 (Wednesday) | 50,500 | JPY 288,261 | JPY 288,261 | 0 | JPY -456 | JPY 5.70814 | JPY 5.71717 |
| 2025-03-04 (Tuesday) | 50,500 | JPY 288,717 | JPY 288,717 | 0 | JPY 4,380 | JPY 5.71717 | JPY 5.63044 |
| 2025-03-03 (Monday) | 50,500 | JPY 284,337 | JPY 284,337 | 0 | JPY 4,517 | JPY 5.63044 | JPY 5.54099 |
| 2025-02-28 (Friday) | 50,500 | JPY 279,820 | JPY 279,820 | 0 | JPY -5,066 | JPY 5.54099 | JPY 5.64131 |
| 2025-02-27 (Thursday) | 50,500 | JPY 284,886 | JPY 284,886 | 0 | JPY -7,970 | JPY 5.64131 | JPY 5.79913 |
| 2025-02-26 (Wednesday) | 50,500 | JPY 292,856 | JPY 292,856 | 700 | JPY 6,586 | JPY 5.79913 | JPY 5.74839 |
| 2025-02-25 (Tuesday) | 49,800 | JPY 286,270 | JPY 286,270 | 0 | JPY 2,413 | JPY 5.74839 | JPY 5.69994 |
| 2025-02-24 (Monday) | 49,800 | JPY 283,857 | JPY 283,857 | 0 | JPY 494 | JPY 5.69994 | JPY 5.69002 |
| 2025-02-21 (Friday) | 49,800 | JPY 283,363 | JPY 283,363 | 0 | JPY 1,190 | JPY 5.69002 | JPY 5.66612 |
| 2025-02-20 (Thursday) | 49,800 | JPY 282,173 | JPY 282,173 | 0 | JPY -1,036 | JPY 5.66612 | JPY 5.68693 |
| 2025-02-19 (Wednesday) | 49,800 | JPY 283,209 | JPY 283,209 | 0 | JPY -490 | JPY 5.68693 | JPY 5.69677 |
| 2025-02-18 (Tuesday) | 49,800 | JPY 283,699 | JPY 283,699 | 0 | JPY -233 | JPY 5.69677 | JPY 5.70145 |
| 2025-02-17 (Monday) | 49,800 | JPY 283,932 | JPY 283,932 | 100 | JPY -3,166 | JPY 5.70145 | JPY 5.77662 |
| 2025-02-14 (Friday) | 49,700 | JPY 287,098 | JPY 287,098 | 0 | JPY 1,818 | JPY 5.77662 | JPY 5.74004 |
| 2025-02-13 (Thursday) | 49,700 | JPY 285,280 | JPY 285,280 | 0 | JPY 2,742 | JPY 5.74004 | JPY 5.68487 |
| 2025-02-12 (Wednesday) | 49,700 | JPY 282,538 | JPY 282,538 | 0 | JPY -2,272 | JPY 5.68487 | JPY 5.73058 |
| 2025-02-11 (Tuesday) | 49,700 | JPY 284,810 | JPY 284,810 | 0 | JPY -1,691 | JPY 5.73058 | JPY 5.76461 |
| 2025-02-10 (Monday) | 49,700 | JPY 286,501 | JPY 286,501 | 0 | JPY 2,520 | JPY 5.76461 | JPY 5.7139 |
| 2025-02-07 (Friday) | 49,700 | JPY 283,981 | JPY 283,981 | -100 | JPY -975 | JPY 5.7139 | JPY 5.72201 |
| 2025-02-06 (Thursday) | 49,800 | JPY 284,956 | JPY 284,956 | 0 | JPY 843 | JPY 5.72201 | JPY 5.70508 |
| 2025-02-05 (Wednesday) | 49,800 | JPY 284,113 | JPY 284,113 | 0 | JPY 2,983 | JPY 5.70508 | JPY 5.64518 |
| 2025-02-04 (Tuesday) | 49,800 | JPY 281,130 | JPY 281,130 | 0 | JPY -5,537 | JPY 5.64518 | JPY 5.75637 |
| 2025-02-03 (Monday) | 49,800 | JPY 286,667 | JPY 286,667 | 1,200 | JPY 5,769 | JPY 5.75637 | JPY 5.77979 |
| 2025-01-31 (Friday) | 48,600 | JPY 280,898 | JPY 280,898 | 0 | JPY -2,249 | JPY 5.77979 | JPY 5.82607 |
| 2025-01-30 (Thursday) | 48,600 | JPY 283,147 | JPY 283,147 | 0 | JPY 4,734 | JPY 5.82607 | JPY 5.72866 |
| 2025-01-29 (Wednesday) | 48,600 | JPY 278,413 | JPY 278,413 | 0 | JPY 2,223 | JPY 5.72866 | JPY 5.68292 |
| 2025-01-28 (Tuesday) | 48,600 | JPY 276,190 | JPY 276,190 | 0 | JPY -2,460 | JPY 5.68292 | JPY 5.73354 |
| 2025-01-27 (Monday) | 48,600 | JPY 278,650 | JPY 278,650 | 0 | JPY 6,179 | JPY 5.73354 | JPY 5.6064 |
| 2025-01-24 (Friday) | 48,600 | JPY 272,471 | JPY 272,471 | 0 | JPY 2,653 | JPY 5.6064 | JPY 5.55181 |
| 2025-01-23 (Thursday) | 48,600 | JPY 269,818 | JPY 269,818 | 0 | JPY 2,295 | JPY 5.55181 | JPY 5.50459 |
| 2025-01-22 (Wednesday) | 48,600 | JPY 267,523 | JPY 267,523 | 0 | JPY -1,616 | JPY 5.50459 | JPY 5.53784 |
| 2025-01-21 (Tuesday) | 48,600 | JPY 269,139 | JPY 269,139 | 0 | JPY 3,171 | JPY 5.53784 | JPY 5.47259 |
| 2025-01-20 (Monday) | 48,600 | JPY 265,968 | JPY 265,968 | 0 | JPY 4,485 | JPY 5.47259 | JPY 5.38031 |
| 2025-01-17 (Friday) | 48,600 | JPY 261,483 | JPY 261,483 | 0 | JPY -1,473 | JPY 5.38031 | JPY 5.41062 |
| 2025-01-16 (Thursday) | 48,600 | JPY 262,956 | JPY 262,956 | 0 | JPY -3,494 | JPY 5.41062 | JPY 5.48251 |
| 2025-01-15 (Wednesday) | 48,600 | JPY 266,450 | JPY 266,450 | 0 | JPY 2,134 | JPY 5.48251 | JPY 5.4386 |
| 2025-01-14 (Tuesday) | 48,600 | JPY 264,316 | JPY 264,316 | 100 | JPY -3,238 | JPY 5.4386 | JPY 5.51658 |
| 2025-01-13 (Monday) | 48,500 | JPY 267,554 | JPY 267,554 | 0 | JPY 93 | JPY 5.51658 | JPY 5.51466 |
| 2025-01-10 (Friday) | 48,500 | JPY 267,461 | JPY 267,461 | 0 | JPY 55 | JPY 5.51466 | JPY 5.51353 |
| 2025-01-09 (Thursday) | 48,500 | JPY 267,406 | JPY 267,406 | 0 | JPY -474 | JPY 5.51353 | JPY 5.5233 |
| 2025-01-08 (Wednesday) | 48,500 | JPY 267,880 | JPY 267,880 | 0 | JPY 0 | JPY 5.5233 | JPY 5.5233 |
| 2025-01-02 (Thursday) | 48,500 | JPY 273,431 | JPY 273,431 | 0 | JPY 9 | JPY 5.63775 | JPY 5.63757 |
| 2024-12-31 (Tuesday) | 48,500 | JPY 273,422 | JPY 273,422 | 0 | JPY 70 | JPY 5.63757 | JPY 5.63612 |
| 2024-12-30 (Monday) | 48,500 | JPY 273,352 | JPY 273,352 | 0 | JPY 2,155 | JPY 5.63612 | JPY 5.59169 |
| 2024-12-27 (Friday) | 48,500 | JPY 271,197 | JPY 271,197 | 0 | JPY 3,329 | JPY 5.59169 | JPY 5.52305 |
| 2024-12-26 (Thursday) | 48,500 | JPY 267,868 | JPY 267,868 | 0 | JPY -3,083 | JPY 5.52305 | JPY 5.58662 |
| 2024-12-24 (Tuesday) | 48,500 | JPY 270,951 | JPY 270,951 | 0 | JPY -654 | JPY 5.58662 | JPY 5.6001 |
| 2024-12-23 (Monday) | 48,500 | JPY 271,605 | JPY 271,605 | 0 | JPY -1,713 | JPY 5.6001 | JPY 5.63542 |
| 2024-12-20 (Friday) | 48,500 | JPY 273,318 | JPY 273,318 | 0 | JPY -2,252 | JPY 5.63542 | JPY 5.68186 |
| 2024-12-19 (Thursday) | 48,500 | JPY 275,570 | JPY 275,570 | 0 | JPY -6,835 | JPY 5.68186 | JPY 5.82278 |
| 2024-12-18 (Wednesday) | 48,500 | JPY 282,405 | JPY 282,405 | 0 | JPY 335 | JPY 5.82278 | JPY 5.81588 |
| 2024-12-17 (Tuesday) | 48,500 | JPY 282,070 | JPY 282,070 | 0 | JPY 1,890 | JPY 5.81588 | JPY 5.77691 |
| 2024-12-16 (Monday) | 48,500 | JPY 280,180 | JPY 280,180 | 100 | JPY 207 | JPY 5.77691 | JPY 5.78457 |
| 2024-12-13 (Friday) | 48,400 | JPY 279,973 | JPY 279,973 | 0 | JPY 1,279 | JPY 5.78457 | JPY 5.75814 |
| 2024-12-11 (Wednesday) | 48,400 | JPY 278,694 | JPY 278,694 | 0 | JPY 305 | JPY 5.75814 | JPY 5.75184 |
| 2024-12-10 (Tuesday) | 48,400 | JPY 278,389 | JPY 278,389 | 0 | JPY -2,990 | JPY 5.75184 | JPY 5.81362 |
| 2024-12-09 (Monday) | 48,400 | JPY 281,379 | JPY 281,379 | -100 | JPY -1,098 | JPY 5.81362 | JPY 5.82427 |
| 2024-12-06 (Friday) | 48,500 | JPY 282,477 | JPY 282,477 | 0 | JPY 2,272 | JPY 5.82427 | JPY 5.77742 |
| 2024-12-05 (Thursday) | 48,500 | JPY 280,205 | JPY 280,205 | 0 | JPY 31 | JPY 5.77742 | JPY 5.77678 |
| 2024-12-04 (Wednesday) | 48,500 | JPY 280,174 | JPY 280,174 | -200 | JPY -3,522 | JPY 5.77678 | JPY 5.82538 |
| 2024-12-03 (Tuesday) | 48,700 | JPY 283,696 | JPY 283,696 | 0 | JPY 3,025 | JPY 5.82538 | JPY 5.76326 |
| 2024-12-02 (Monday) | 48,700 | JPY 280,671 | JPY 280,671 | 0 | JPY 829 | JPY 5.76326 | JPY 5.74624 |
| 2024-11-29 (Friday) | 48,700 | JPY 279,842 | JPY 279,842 | 0 | JPY 4,082 | JPY 5.74624 | JPY 5.66242 |
| 2024-11-28 (Thursday) | 48,700 | JPY 275,760 | JPY 275,760 | 0 | JPY 790 | JPY 5.66242 | JPY 5.6462 |
| 2024-11-27 (Wednesday) | 48,700 | JPY 274,970 | JPY 274,970 | 0 | JPY 3,630 | JPY 5.6462 | JPY 5.57166 |
| 2024-11-26 (Tuesday) | 48,700 | JPY 271,340 | JPY 271,340 | 0 | JPY 662 | JPY 5.57166 | JPY 5.55807 |
| 2024-11-25 (Monday) | 48,700 | JPY 270,678 | JPY 270,678 | 0 | JPY 620 | JPY 5.55807 | JPY 5.54534 |
| 2024-11-22 (Friday) | 48,700 | JPY 270,058 | JPY 270,058 | 0 | JPY -1,330 | JPY 5.54534 | JPY 5.57265 |
| 2024-11-21 (Thursday) | 48,700 | JPY 271,388 | JPY 271,388 | -500 | JPY -2,130 | JPY 5.57265 | JPY 5.55931 |
| 2024-11-20 (Wednesday) | 49,200 | JPY 273,518 | JPY 273,518 | 0 | JPY -4,183 | JPY 5.55931 | JPY 5.64433 |
| 2024-11-19 (Tuesday) | 49,200 | JPY 277,701 | JPY 277,701 | 0 | JPY 885 | JPY 5.64433 | JPY 5.62634 |
| 2024-11-18 (Monday) | 49,200 | JPY 276,816 | JPY 276,816 | -200 | JPY -3,232 | JPY 5.62634 | JPY 5.66899 |
| 2024-11-12 (Tuesday) | 49,400 | JPY 280,048 | JPY 280,048 | 0 | JPY -1,165 | JPY 5.66899 | JPY 5.69257 |
| 2024-11-11 (Monday) | 49,400 | JPY 281,213 | JPY 281,213 | -100 | JPY -4,567 | JPY 5.69257 | JPY 5.77333 |
| 2024-11-08 (Friday) | 49,500 | JPY 285,780 | JPY 285,780 | 0 | JPY -1,256 | JPY 5.77333 | JPY 5.79871 |
| 2024-11-07 (Thursday) | 49,500 | JPY 287,036 | JPY 287,036 | 0 | JPY 2,557 | JPY 5.79871 | JPY 5.74705 |
| 2024-11-06 (Wednesday) | 49,500 | JPY 284,479 | JPY 284,479 | 0 | JPY -4,332 | JPY 5.74705 | JPY 5.83457 |
| 2024-11-05 (Tuesday) | 49,500 | JPY 288,811 | JPY 288,811 | 0 | JPY -2,643 | JPY 5.83457 | JPY 5.88796 |
| 2024-11-04 (Monday) | 49,500 | JPY 291,454 | JPY 291,454 | 0 | JPY 1,829 | JPY 5.88796 | JPY 5.85101 |
| 2024-11-01 (Friday) | 49,500 | JPY 289,625 | JPY 289,625 | 0 | JPY -2,517 | JPY 5.85101 | JPY 5.90186 |
| 2024-10-31 (Thursday) | 49,500 | JPY 292,142 | JPY 292,142 | 0 | JPY 4,511 | JPY 5.90186 | JPY 5.81073 |
| 2024-10-30 (Wednesday) | 49,500 | JPY 287,631 | JPY 287,631 | 0 | JPY -2,312 | JPY 5.81073 | JPY 5.85743 |
| 2024-10-29 (Tuesday) | 49,500 | JPY 289,943 | JPY 289,943 | 0 | JPY 4,382 | JPY 5.85743 | JPY 5.76891 |
| 2024-10-28 (Monday) | 49,500 | JPY 285,561 | JPY 285,561 | 0 | JPY 1,020 | JPY 5.76891 | JPY 5.7483 |
| 2024-10-25 (Friday) | 49,500 | JPY 284,541 | JPY 284,541 | 0 | JPY -5,792 | JPY 5.7483 | JPY 5.86531 |
| 2024-10-24 (Thursday) | 49,500 | JPY 290,333 | JPY 290,333 | 200 | JPY 3,317 | JPY 5.86531 | JPY 5.82183 |
| 2024-10-23 (Wednesday) | 49,300 | JPY 287,016 | JPY 287,016 | 0 | JPY -4,242 | JPY 5.82183 | JPY 5.90787 |
| 2024-10-22 (Tuesday) | 49,300 | JPY 291,258 | JPY 291,258 | 0 | JPY -2,091 | JPY 5.90787 | JPY 5.95028 |
| 2024-10-21 (Monday) | 49,300 | JPY 293,349 | JPY 293,349 | 0 | JPY -1,255 | JPY 5.95028 | JPY 5.97574 |
| 2024-10-18 (Friday) | 49,300 | JPY 294,604 | JPY 294,604 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 6.125* | 5.73 | |||
| 2025-04-23 | BUY | 100 | 6.149* | 5.72 | |||
| 2025-04-08 | SELL | -200 | 5.803* | 5.69 Profit of 1,138 on sale | |||
| 2025-04-07 | BUY | 300 | 5.543* | 5.69 | |||
| 2025-04-01 | BUY | 700 | 5.708* | 5.69 | |||
| 2025-03-31 | SELL | -1,100 | 5.677* | 5.69 Profit of 6,263 on sale | |||
| 2025-03-28 | BUY | 100 | 5.730* | 5.69 | |||
| 2025-03-27 | SELL | -200 | 5.709* | 5.69 Profit of 1,139 on sale | |||
| 2025-03-26 | SELL | -500 | 5.662* | 5.69 Profit of 2,847 on sale | |||
| 2025-03-21 | BUY | 100 | 5.672* | 5.69 | |||
| 2025-03-14 | SELL | -100 | 5.723* | 5.69 Profit of 569 on sale | |||
| 2025-03-13 | SELL | -200 | 5.741* | 5.69 Profit of 1,139 on sale | |||
| 2025-02-26 | BUY | 700 | 5.799* | 5.69 | |||
| 2025-02-17 | BUY | 100 | 5.701* | 5.69 | |||
| 2025-02-07 | SELL | -100 | 5.714* | 5.69 Profit of 569 on sale | |||
| 2025-02-03 | BUY | 1,200 | 5.756* | 5.69 | |||
| 2025-01-14 | BUY | 100 | 5.439* | 5.71 | |||
| 2024-12-16 | BUY | 100 | 5.777* | 5.75 | |||
| 2024-12-09 | SELL | -100 | 5.814* | 5.75 Profit of 575 on sale | |||
| 2024-12-04 | SELL | -200 | 5.777* | 5.75 Profit of 1,149 on sale | |||
| 2024-11-21 | SELL | -500 | 5.573* | 5.79 Profit of 2,893 on sale | |||
| 2024-11-18 | SELL | -200 | 5.626* | 5.82 Profit of 1,163 on sale | |||
| 2024-11-11 | SELL | -100 | 5.693* | 5.84 Profit of 584 on sale | |||
| 2024-10-24 | BUY | 200 | 5.865* | 5.89 |
* (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.