| 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 | IDOM Inc. |
| Ticker | 7599.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7599.T holdings
| Date | Number of 7599.T Shares Held | Base Market Value of 7599.T Shares | Local Market Value of 7599.T Shares | Change in 7599.T Shares Held | Change in 7599.T Base Value | Current Price per 7599.T Share Held | Previous Price per 7599.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 93,500 | JPY 698,849 | JPY 698,849 | 0 | JPY -7,858 | JPY 7.47432 | JPY 7.55836 |
| 2025-05-07 (Wednesday) | 93,500 | JPY 706,707 | JPY 706,707 | 0 | JPY 4,344 | JPY 7.55836 | JPY 7.5119 |
| 2025-05-06 (Tuesday) | 93,500 | JPY 702,363 | JPY 702,363 | 0 | JPY 4,544 | JPY 7.5119 | JPY 7.4633 |
| 2025-05-05 (Monday) | 93,500 | JPY 697,819 | JPY 697,819 | 0 | JPY 1,114 | JPY 7.4633 | JPY 7.45139 |
| 2025-05-02 (Friday) | 93,500 | JPY 696,705 | JPY 696,705 | 0 | JPY -3,082 | JPY 7.45139 | JPY 7.48435 |
| 2025-05-01 (Thursday) | 93,500 | JPY 699,787 | JPY 699,787 | 0 | JPY -22,570 | JPY 7.48435 | JPY 7.72574 |
| 2025-04-30 (Wednesday) | 93,500 | JPY 722,357 | JPY 722,357 | 0 | JPY 13,735 | JPY 7.72574 | JPY 7.57885 |
| 2025-04-29 (Tuesday) | 93,500 | JPY 708,622 | JPY 708,622 | 0 | JPY 2,406 | JPY 7.57885 | JPY 7.55311 |
| 2025-04-28 (Monday) | 93,500 | JPY 706,216 | JPY 706,216 | 200 | JPY 23,841 | JPY 7.55311 | JPY 7.31377 |
| 2025-04-25 (Friday) | 93,300 | JPY 682,375 | JPY 682,375 | 0 | JPY -13,708 | JPY 7.31377 | JPY 7.4607 |
| 2025-04-24 (Thursday) | 93,300 | JPY 696,083 | JPY 696,083 | 0 | JPY -3,242 | JPY 7.4607 | JPY 7.49544 |
| 2025-04-23 (Wednesday) | 93,300 | JPY 699,325 | JPY 699,325 | 200 | JPY 2,026 | JPY 7.49544 | JPY 7.48979 |
| 2025-04-22 (Tuesday) | 93,100 | JPY 697,299 | JPY 697,299 | 0 | JPY 32,559 | JPY 7.48979 | JPY 7.14006 |
| 2025-04-21 (Monday) | 93,100 | JPY 664,740 | JPY 664,740 | 0 | JPY -10,827 | JPY 7.14006 | JPY 7.25636 |
| 2025-04-18 (Friday) | 93,100 | JPY 675,567 | JPY 675,567 | 0 | JPY 22,911 | JPY 7.25636 | JPY 7.01027 |
| 2025-04-17 (Thursday) | 93,100 | JPY 652,656 | JPY 652,656 | 0 | JPY 26,131 | JPY 7.01027 | JPY 6.72959 |
| 2025-04-16 (Wednesday) | 93,100 | JPY 626,525 | JPY 626,525 | 0 | JPY -25,756 | JPY 6.72959 | JPY 7.00624 |
| 2025-04-15 (Tuesday) | 93,100 | JPY 652,281 | JPY 652,281 | 0 | JPY -9,192 | JPY 7.00624 | JPY 7.10497 |
| 2025-04-14 (Monday) | 93,100 | JPY 661,473 | JPY 661,473 | 0 | JPY -86,154 | JPY 7.10497 | JPY 8.03036 |
| 2025-04-11 (Friday) | 93,100 | JPY 747,627 | JPY 747,627 | 0 | JPY -418 | JPY 8.03036 | JPY 8.03485 |
| 2025-04-10 (Thursday) | 93,100 | JPY 748,045 | JPY 748,045 | 0 | JPY 65,061 | JPY 8.03485 | JPY 7.33603 |
| 2025-04-09 (Wednesday) | 93,100 | JPY 682,984 | JPY 682,984 | 0 | JPY -27,192 | JPY 7.33603 | JPY 7.6281 |
| 2025-04-08 (Tuesday) | 93,100 | JPY 710,176 | JPY 710,176 | -400 | JPY 47,433 | JPY 7.6281 | JPY 7.08816 |
| 2025-04-07 (Monday) | 93,500 | JPY 662,743 | JPY 662,743 | 600 | JPY -47,748 | JPY 7.08816 | JPY 7.64791 |
| 2025-04-04 (Friday) | 92,900 | JPY 710,491 | JPY 710,491 | 0 | JPY -19,803 | JPY 7.64791 | JPY 7.86108 |
| 2025-04-02 (Wednesday) | 92,900 | JPY 730,294 | JPY 730,294 | 0 | JPY -27,769 | JPY 7.86108 | JPY 8.15999 |
| 2025-04-01 (Tuesday) | 92,900 | JPY 758,063 | JPY 758,063 | 1,400 | JPY 27,483 | JPY 8.15999 | JPY 7.98448 |
| 2025-03-31 (Monday) | 91,500 | JPY 730,580 | JPY 730,580 | -2,200 | JPY -28,872 | JPY 7.98448 | JPY 8.10514 |
| 2025-03-28 (Friday) | 93,700 | JPY 759,452 | JPY 759,452 | 200 | JPY -5,317 | JPY 8.10514 | JPY 8.17935 |
| 2025-03-27 (Thursday) | 93,500 | JPY 764,769 | JPY 764,769 | -400 | JPY -8,096 | JPY 8.17935 | JPY 8.23072 |
| 2025-03-26 (Wednesday) | 93,900 | JPY 772,865 | JPY 772,865 | -1,000 | JPY -6,510 | JPY 8.23072 | JPY 8.21259 |
| 2025-03-25 (Tuesday) | 94,900 | JPY 779,375 | JPY 779,375 | 0 | JPY 15,113 | JPY 8.21259 | JPY 8.05334 |
| 2025-03-24 (Monday) | 94,900 | JPY 764,262 | JPY 764,262 | 0 | JPY -5,817 | JPY 8.05334 | JPY 8.11464 |
| 2025-03-21 (Friday) | 94,900 | JPY 770,079 | JPY 770,079 | 200 | JPY -4,112 | JPY 8.11464 | JPY 8.1752 |
| 2025-03-20 (Thursday) | 94,700 | JPY 774,191 | JPY 774,191 | 0 | JPY 6,038 | JPY 8.1752 | JPY 8.11144 |
| 2025-03-19 (Wednesday) | 94,700 | JPY 768,153 | JPY 768,153 | 0 | JPY 7,943 | JPY 8.11144 | JPY 8.02756 |
| 2025-03-18 (Tuesday) | 94,700 | JPY 760,210 | JPY 760,210 | 0 | JPY -3,433 | JPY 8.02756 | JPY 8.06381 |
| 2025-03-17 (Monday) | 94,700 | JPY 763,643 | JPY 763,643 | 0 | JPY 22,061 | JPY 8.06381 | JPY 7.83086 |
| 2025-03-14 (Friday) | 94,700 | JPY 741,582 | JPY 741,582 | -200 | JPY -10,139 | JPY 7.83086 | JPY 7.92119 |
| 2025-03-13 (Thursday) | 94,900 | JPY 751,721 | JPY 751,721 | -400 | JPY 6,361 | JPY 7.92119 | JPY 7.8212 |
| 2025-03-12 (Wednesday) | 95,300 | JPY 745,360 | JPY 745,360 | 0 | JPY 37,831 | JPY 7.8212 | JPY 7.42423 |
| 2025-03-11 (Tuesday) | 95,300 | JPY 707,529 | JPY 707,529 | 0 | JPY -42,411 | JPY 7.42423 | JPY 7.86926 |
| 2025-03-10 (Monday) | 95,300 | JPY 749,940 | JPY 749,940 | 0 | JPY 12,688 | JPY 7.86926 | JPY 7.73612 |
| 2025-03-07 (Friday) | 95,300 | JPY 737,252 | JPY 737,252 | 0 | JPY 19,190 | JPY 7.73612 | JPY 7.53475 |
| 2025-03-05 (Wednesday) | 95,300 | JPY 718,062 | JPY 718,062 | 0 | JPY 11,303 | JPY 7.53475 | JPY 7.41615 |
| 2025-03-04 (Tuesday) | 95,300 | JPY 706,759 | JPY 706,759 | 0 | JPY -1,070 | JPY 7.41615 | JPY 7.42738 |
| 2025-03-03 (Monday) | 95,300 | JPY 707,829 | JPY 707,829 | 0 | JPY 8,391 | JPY 7.42738 | JPY 7.33933 |
| 2025-02-28 (Friday) | 95,300 | JPY 699,438 | JPY 699,438 | 0 | JPY -8,489 | JPY 7.33933 | JPY 7.4284 |
| 2025-02-27 (Thursday) | 95,300 | JPY 707,927 | JPY 707,927 | 0 | JPY -7,915 | JPY 7.4284 | JPY 7.51146 |
| 2025-02-26 (Wednesday) | 95,300 | JPY 715,842 | JPY 715,842 | 1,400 | JPY 6,010 | JPY 7.51146 | JPY 7.55945 |
| 2025-02-25 (Tuesday) | 93,900 | JPY 709,832 | JPY 709,832 | 0 | JPY -5,267 | JPY 7.55945 | JPY 7.61554 |
| 2025-02-24 (Monday) | 93,900 | JPY 715,099 | JPY 715,099 | 0 | JPY 1,243 | JPY 7.61554 | JPY 7.6023 |
| 2025-02-21 (Friday) | 93,900 | JPY 713,856 | JPY 713,856 | 0 | JPY 4,039 | JPY 7.6023 | JPY 7.55929 |
| 2025-02-20 (Thursday) | 93,900 | JPY 709,817 | JPY 709,817 | 0 | JPY 3,396 | JPY 7.55929 | JPY 7.52312 |
| 2025-02-19 (Wednesday) | 93,900 | JPY 706,421 | JPY 706,421 | 0 | JPY -7,433 | JPY 7.52312 | JPY 7.60228 |
| 2025-02-18 (Tuesday) | 93,900 | JPY 713,854 | JPY 713,854 | 0 | JPY 446 | JPY 7.60228 | JPY 7.59753 |
| 2025-02-17 (Monday) | 93,900 | JPY 713,408 | JPY 713,408 | 200 | JPY 6,494 | JPY 7.59753 | JPY 7.54444 |
| 2025-02-14 (Friday) | 93,700 | JPY 706,914 | JPY 706,914 | 0 | JPY 3,866 | JPY 7.54444 | JPY 7.50318 |
| 2025-02-13 (Thursday) | 93,700 | JPY 703,048 | JPY 703,048 | 0 | JPY 22,344 | JPY 7.50318 | JPY 7.26472 |
| 2025-02-12 (Wednesday) | 93,700 | JPY 680,704 | JPY 680,704 | 0 | JPY -13,529 | JPY 7.26472 | JPY 7.4091 |
| 2025-02-11 (Tuesday) | 93,700 | JPY 694,233 | JPY 694,233 | 0 | JPY -4,121 | JPY 7.4091 | JPY 7.45308 |
| 2025-02-10 (Monday) | 93,700 | JPY 698,354 | JPY 698,354 | 0 | JPY 5,747 | JPY 7.45308 | JPY 7.39175 |
| 2025-02-07 (Friday) | 93,700 | JPY 692,607 | JPY 692,607 | -200 | JPY -9,964 | JPY 7.39175 | JPY 7.48212 |
| 2025-02-06 (Thursday) | 93,900 | JPY 702,571 | JPY 702,571 | 0 | JPY 19,359 | JPY 7.48212 | JPY 7.27595 |
| 2025-02-05 (Wednesday) | 93,900 | JPY 683,212 | JPY 683,212 | 0 | JPY 9,223 | JPY 7.27595 | JPY 7.17773 |
| 2025-02-04 (Tuesday) | 93,900 | JPY 673,989 | JPY 673,989 | 0 | JPY -3,637 | JPY 7.17773 | JPY 7.21646 |
| 2025-02-03 (Monday) | 93,900 | JPY 677,626 | JPY 677,626 | 2,400 | JPY -5,448 | JPY 7.21646 | JPY 7.46529 |
| 2025-01-31 (Friday) | 91,500 | JPY 683,074 | JPY 683,074 | 0 | JPY -14,448 | JPY 7.46529 | JPY 7.62319 |
| 2025-01-30 (Thursday) | 91,500 | JPY 697,522 | JPY 697,522 | 0 | JPY 11,021 | JPY 7.62319 | JPY 7.50274 |
| 2025-01-29 (Wednesday) | 91,500 | JPY 686,501 | JPY 686,501 | 0 | JPY 7,875 | JPY 7.50274 | JPY 7.41668 |
| 2025-01-28 (Tuesday) | 91,500 | JPY 678,626 | JPY 678,626 | 0 | JPY 1,661 | JPY 7.41668 | JPY 7.39852 |
| 2025-01-27 (Monday) | 91,500 | JPY 676,965 | JPY 676,965 | 0 | JPY -1,139 | JPY 7.39852 | JPY 7.41097 |
| 2025-01-24 (Friday) | 91,500 | JPY 678,104 | JPY 678,104 | 0 | JPY -5,663 | JPY 7.41097 | JPY 7.47286 |
| 2025-01-23 (Thursday) | 91,500 | JPY 683,767 | JPY 683,767 | 0 | JPY -5,342 | JPY 7.47286 | JPY 7.53125 |
| 2025-01-22 (Wednesday) | 91,500 | JPY 689,109 | JPY 689,109 | 0 | JPY -1,435 | JPY 7.53125 | JPY 7.54693 |
| 2025-01-21 (Tuesday) | 91,500 | JPY 690,544 | JPY 690,544 | 0 | JPY 11,134 | JPY 7.54693 | JPY 7.42525 |
| 2025-01-20 (Monday) | 91,500 | JPY 679,410 | JPY 679,410 | 0 | JPY 40,009 | JPY 7.42525 | JPY 6.98799 |
| 2025-01-17 (Friday) | 91,500 | JPY 639,401 | JPY 639,401 | 0 | JPY 693 | JPY 6.98799 | JPY 6.98042 |
| 2025-01-16 (Thursday) | 91,500 | JPY 638,708 | JPY 638,708 | 0 | JPY -13,964 | JPY 6.98042 | JPY 7.13303 |
| 2025-01-15 (Wednesday) | 91,500 | JPY 652,672 | JPY 652,672 | 0 | JPY -18,755 | JPY 7.13303 | JPY 7.338 |
| 2025-01-14 (Tuesday) | 91,500 | JPY 671,427 | JPY 671,427 | 200 | JPY -10,171 | JPY 7.338 | JPY 7.46548 |
| 2025-01-13 (Monday) | 91,300 | JPY 681,598 | JPY 681,598 | 0 | JPY 237 | JPY 7.46548 | JPY 7.46288 |
| 2025-01-10 (Friday) | 91,300 | JPY 681,361 | JPY 681,361 | 0 | JPY 8,061 | JPY 7.46288 | JPY 7.37459 |
| 2025-01-09 (Thursday) | 91,300 | JPY 673,300 | JPY 673,300 | 0 | JPY 19,758 | JPY 7.37459 | JPY 7.15818 |
| 2025-01-08 (Wednesday) | 91,300 | JPY 653,542 | JPY 653,542 | 0 | JPY 0 | JPY 7.15818 | JPY 7.15818 |
| 2025-01-02 (Thursday) | 91,300 | JPY 658,222 | JPY 658,222 | 0 | JPY 21 | JPY 7.20944 | JPY 7.20921 |
| 2024-12-31 (Tuesday) | 91,300 | JPY 658,201 | JPY 658,201 | 0 | JPY 167 | JPY 7.20921 | JPY 7.20738 |
| 2024-12-30 (Monday) | 91,300 | JPY 658,034 | JPY 658,034 | 0 | JPY -18,799 | JPY 7.20738 | JPY 7.41329 |
| 2024-12-27 (Friday) | 91,300 | JPY 676,833 | JPY 676,833 | 0 | JPY 6,227 | JPY 7.41329 | JPY 7.34508 |
| 2024-12-26 (Thursday) | 91,300 | JPY 670,606 | JPY 670,606 | 0 | JPY 18,961 | JPY 7.34508 | JPY 7.1374 |
| 2024-12-24 (Tuesday) | 91,300 | JPY 651,645 | JPY 651,645 | 0 | JPY 4,980 | JPY 7.1374 | JPY 7.08286 |
| 2024-12-23 (Monday) | 91,300 | JPY 646,665 | JPY 646,665 | 0 | JPY 6,731 | JPY 7.08286 | JPY 7.00913 |
| 2024-12-20 (Friday) | 91,300 | JPY 639,934 | JPY 639,934 | 0 | JPY 3,651 | JPY 7.00913 | JPY 6.96915 |
| 2024-12-19 (Thursday) | 91,300 | JPY 636,283 | JPY 636,283 | 0 | JPY -13,278 | JPY 6.96915 | JPY 7.11458 |
| 2024-12-18 (Wednesday) | 91,300 | JPY 649,561 | JPY 649,561 | 0 | JPY 7,973 | JPY 7.11458 | JPY 7.02725 |
| 2024-12-17 (Tuesday) | 91,300 | JPY 641,588 | JPY 641,588 | 0 | JPY -6,010 | JPY 7.02725 | JPY 7.09308 |
| 2024-12-16 (Monday) | 91,300 | JPY 647,598 | JPY 647,598 | 200 | JPY -6,821 | JPY 7.09308 | JPY 7.18352 |
| 2024-12-13 (Friday) | 91,100 | JPY 654,419 | JPY 654,419 | 0 | JPY -2,782 | JPY 7.18352 | JPY 7.21406 |
| 2024-12-11 (Wednesday) | 91,100 | JPY 657,201 | JPY 657,201 | 0 | JPY -9,319 | JPY 7.21406 | JPY 7.31636 |
| 2024-12-10 (Tuesday) | 91,100 | JPY 666,520 | JPY 666,520 | 0 | JPY -1,838 | JPY 7.31636 | JPY 7.33653 |
| 2024-12-09 (Monday) | 91,100 | JPY 668,358 | JPY 668,358 | -200 | JPY -3,494 | JPY 7.33653 | JPY 7.35873 |
| 2024-12-06 (Friday) | 91,300 | JPY 671,852 | JPY 671,852 | 0 | JPY 2,173 | JPY 7.35873 | JPY 7.33493 |
| 2024-12-05 (Thursday) | 91,300 | JPY 669,679 | JPY 669,679 | 0 | JPY 3,880 | JPY 7.33493 | JPY 7.29243 |
| 2024-12-04 (Wednesday) | 91,300 | JPY 665,799 | JPY 665,799 | -400 | JPY -28,828 | JPY 7.29243 | JPY 7.57499 |
| 2024-12-03 (Tuesday) | 91,700 | JPY 694,627 | JPY 694,627 | 0 | JPY 9,545 | JPY 7.57499 | JPY 7.47091 |
| 2024-12-02 (Monday) | 91,700 | JPY 685,082 | JPY 685,082 | 0 | JPY 17,718 | JPY 7.47091 | JPY 7.27769 |
| 2024-11-29 (Friday) | 91,700 | JPY 667,364 | JPY 667,364 | 0 | JPY 21,636 | JPY 7.27769 | JPY 7.04174 |
| 2024-11-28 (Thursday) | 91,700 | JPY 645,728 | JPY 645,728 | 0 | JPY 5,361 | JPY 7.04174 | JPY 6.98328 |
| 2024-11-27 (Wednesday) | 91,700 | JPY 640,367 | JPY 640,367 | 0 | JPY -6,203 | JPY 6.98328 | JPY 7.05093 |
| 2024-11-26 (Tuesday) | 91,700 | JPY 646,570 | JPY 646,570 | 0 | JPY 6,803 | JPY 7.05093 | JPY 6.97674 |
| 2024-11-25 (Monday) | 91,700 | JPY 639,767 | JPY 639,767 | 0 | JPY 4,577 | JPY 6.97674 | JPY 6.92683 |
| 2024-11-22 (Friday) | 91,700 | JPY 635,190 | JPY 635,190 | 0 | JPY 5,932 | JPY 6.92683 | JPY 6.86214 |
| 2024-11-21 (Thursday) | 91,700 | JPY 629,258 | JPY 629,258 | -1,000 | JPY -4,649 | JPY 6.86214 | JPY 6.83826 |
| 2024-11-20 (Wednesday) | 92,700 | JPY 633,907 | JPY 633,907 | 0 | JPY -10,947 | JPY 6.83826 | JPY 6.95635 |
| 2024-11-19 (Tuesday) | 92,700 | JPY 644,854 | JPY 644,854 | 0 | JPY 14,433 | JPY 6.95635 | JPY 6.80066 |
| 2024-11-18 (Monday) | 92,700 | JPY 630,421 | JPY 630,421 | -400 | JPY 2,022 | JPY 6.80066 | JPY 6.74972 |
| 2024-11-12 (Tuesday) | 93,100 | JPY 628,399 | JPY 628,399 | 0 | JPY 4,042 | JPY 6.74972 | JPY 6.70631 |
| 2024-11-11 (Monday) | 93,100 | JPY 624,357 | JPY 624,357 | -200 | JPY 3,683 | JPY 6.70631 | JPY 6.65245 |
| 2024-11-08 (Friday) | 93,300 | JPY 620,674 | JPY 620,674 | 0 | JPY -13,057 | JPY 6.65245 | JPY 6.7924 |
| 2024-11-07 (Thursday) | 93,300 | JPY 633,731 | JPY 633,731 | 0 | JPY 24,385 | JPY 6.7924 | JPY 6.53104 |
| 2024-11-06 (Wednesday) | 93,300 | JPY 609,346 | JPY 609,346 | 0 | JPY -11,733 | JPY 6.53104 | JPY 6.6568 |
| 2024-11-05 (Tuesday) | 93,300 | JPY 621,079 | JPY 621,079 | 0 | JPY -15,427 | JPY 6.6568 | JPY 6.82214 |
| 2024-11-04 (Monday) | 93,300 | JPY 636,506 | JPY 636,506 | 0 | JPY 3,995 | JPY 6.82214 | JPY 6.77932 |
| 2024-11-01 (Friday) | 93,300 | JPY 632,511 | JPY 632,511 | 0 | JPY -19,808 | JPY 6.77932 | JPY 6.99163 |
| 2024-10-31 (Thursday) | 93,300 | JPY 652,319 | JPY 652,319 | 0 | JPY 18,806 | JPY 6.99163 | JPY 6.79006 |
| 2024-10-30 (Wednesday) | 93,300 | JPY 633,513 | JPY 633,513 | 0 | JPY 15,282 | JPY 6.79006 | JPY 6.62627 |
| 2024-10-29 (Tuesday) | 93,300 | JPY 618,231 | JPY 618,231 | 0 | JPY 4,491 | JPY 6.62627 | JPY 6.57814 |
| 2024-10-28 (Monday) | 93,300 | JPY 613,740 | JPY 613,740 | 0 | JPY 3,788 | JPY 6.57814 | JPY 6.53753 |
| 2024-10-25 (Friday) | 93,300 | JPY 609,952 | JPY 609,952 | 0 | JPY -17,739 | JPY 6.53753 | JPY 6.72766 |
| 2024-10-24 (Thursday) | 93,300 | JPY 627,691 | JPY 627,691 | 400 | JPY 19,466 | JPY 6.72766 | JPY 6.54709 |
| 2024-10-23 (Wednesday) | 92,900 | JPY 608,225 | JPY 608,225 | 0 | JPY -26,142 | JPY 6.54709 | JPY 6.82849 |
| 2024-10-22 (Tuesday) | 92,900 | JPY 634,367 | JPY 634,367 | 0 | JPY -158,942 | JPY 6.82849 | JPY 8.53939 |
| 2024-10-21 (Monday) | 92,900 | JPY 793,309 | JPY 793,309 | 0 | JPY 4,058 | JPY 8.53939 | JPY 8.4957 |
| 2024-10-18 (Friday) | 92,900 | JPY 789,251 | JPY 789,251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 7.553* | 7.35 | |||
| 2025-04-23 | BUY | 200 | 7.495* | 7.35 | |||
| 2025-04-08 | SELL | -400 | 7.628* | 7.35 Profit of 2,939 on sale | |||
| 2025-04-07 | BUY | 600 | 7.088* | 7.35 | |||
| 2025-04-01 | BUY | 1,400 | 8.160* | 7.33 | |||
| 2025-03-31 | SELL | -2,200 | 7.984* | 7.33 Profit of 16,122 on sale | |||
| 2025-03-28 | BUY | 200 | 8.105* | 7.32 | |||
| 2025-03-27 | SELL | -400 | 8.179* | 7.31 Profit of 2,925 on sale | |||
| 2025-03-26 | SELL | -1,000 | 8.231* | 7.30 Profit of 7,304 on sale | |||
| 2025-03-21 | BUY | 200 | 8.115* | 7.28 | |||
| 2025-03-14 | SELL | -200 | 7.831* | 7.24 Profit of 1,448 on sale | |||
| 2025-03-13 | SELL | -400 | 7.921* | 7.23 Profit of 2,892 on sale | |||
| 2025-02-26 | BUY | 1,400 | 7.511* | 7.19 | |||
| 2025-02-17 | BUY | 200 | 7.598* | 7.16 | |||
| 2025-02-07 | SELL | -200 | 7.392* | 7.13 Profit of 1,427 on sale | |||
| 2025-02-03 | BUY | 2,400 | 7.216* | 7.12 | |||
| 2025-01-14 | BUY | 200 | 7.338* | 7.06 | |||
| 2024-12-16 | BUY | 200 | 7.093* | 6.99 | |||
| 2024-12-09 | SELL | -200 | 7.337* | 6.96 Profit of 1,391 on sale | |||
| 2024-12-04 | SELL | -400 | 7.292* | 6.92 Profit of 2,767 on sale | |||
| 2024-11-21 | SELL | -1,000 | 6.862* | 6.82 Profit of 6,823 on sale | |||
| 2024-11-18 | SELL | -400 | 6.801* | 6.82 Profit of 2,726 on sale | |||
| 2024-11-11 | SELL | -200 | 6.706* | 6.83 Profit of 1,365 on sale | |||
| 2024-10-24 | BUY | 400 | 6.728* | 7.30 |
* (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.