| 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 | Colowide Co.,Ltd. |
| Ticker | 7616.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7616.T holdings
| Date | Number of 7616.T Shares Held | Base Market Value of 7616.T Shares | Local Market Value of 7616.T Shares | Change in 7616.T Shares Held | Change in 7616.T Base Value | Current Price per 7616.T Share Held | Previous Price per 7616.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 104,800 | JPY 1,332,130 | JPY 1,332,130 | 0 | JPY -6,349 | JPY 12.7112 | JPY 12.7717 |
| 2025-05-07 (Wednesday) | 104,800 | JPY 1,338,479 | JPY 1,338,479 | 0 | JPY 40,952 | JPY 12.7717 | JPY 12.381 |
| 2025-05-06 (Tuesday) | 104,800 | JPY 1,297,527 | JPY 1,297,527 | 0 | JPY 8,393 | JPY 12.381 | JPY 12.3009 |
| 2025-05-05 (Monday) | 104,800 | JPY 1,289,134 | JPY 1,289,134 | 0 | JPY 2,059 | JPY 12.3009 | JPY 12.2812 |
| 2025-05-02 (Friday) | 104,800 | JPY 1,287,075 | JPY 1,287,075 | 0 | JPY -486 | JPY 12.2812 | JPY 12.2859 |
| 2025-05-01 (Thursday) | 104,800 | JPY 1,287,561 | JPY 1,287,561 | 0 | JPY -32,358 | JPY 12.2859 | JPY 12.5946 |
| 2025-04-30 (Wednesday) | 104,800 | JPY 1,319,919 | JPY 1,319,919 | 0 | JPY -26,058 | JPY 12.5946 | JPY 12.8433 |
| 2025-04-29 (Tuesday) | 104,800 | JPY 1,345,977 | JPY 1,345,977 | 0 | JPY 4,569 | JPY 12.8433 | JPY 12.7997 |
| 2025-04-28 (Monday) | 104,800 | JPY 1,341,408 | JPY 1,341,408 | 200 | JPY 39,493 | JPY 12.7997 | JPY 12.4466 |
| 2025-04-25 (Friday) | 104,600 | JPY 1,301,915 | JPY 1,301,915 | 0 | JPY -31,280 | JPY 12.4466 | JPY 12.7457 |
| 2025-04-24 (Thursday) | 104,600 | JPY 1,333,195 | JPY 1,333,195 | 0 | JPY -37,196 | JPY 12.7457 | JPY 13.1013 |
| 2025-04-23 (Wednesday) | 104,600 | JPY 1,370,391 | JPY 1,370,391 | 200 | JPY 2,749 | JPY 13.1013 | JPY 13.1 |
| 2025-04-22 (Tuesday) | 104,400 | JPY 1,367,642 | JPY 1,367,642 | 0 | JPY -5,389 | JPY 13.1 | JPY 13.1516 |
| 2025-04-21 (Monday) | 104,400 | JPY 1,373,031 | JPY 1,373,031 | 0 | JPY 26,372 | JPY 13.1516 | JPY 12.899 |
| 2025-04-18 (Friday) | 104,400 | JPY 1,346,659 | JPY 1,346,659 | 0 | JPY 15,783 | JPY 12.899 | JPY 12.7479 |
| 2025-04-17 (Thursday) | 104,400 | JPY 1,330,876 | JPY 1,330,876 | 0 | JPY -20,782 | JPY 12.7479 | JPY 12.9469 |
| 2025-04-16 (Wednesday) | 104,400 | JPY 1,351,658 | JPY 1,351,658 | 0 | JPY 14,200 | JPY 12.9469 | JPY 12.8109 |
| 2025-04-15 (Tuesday) | 104,400 | JPY 1,337,458 | JPY 1,337,458 | 0 | JPY 7,684 | JPY 12.8109 | JPY 12.7373 |
| 2025-04-14 (Monday) | 104,400 | JPY 1,329,774 | JPY 1,329,774 | 0 | JPY 17,685 | JPY 12.7373 | JPY 12.5679 |
| 2025-04-11 (Friday) | 104,400 | JPY 1,312,089 | JPY 1,312,089 | 0 | JPY 18,820 | JPY 12.5679 | JPY 12.3876 |
| 2025-04-10 (Thursday) | 104,400 | JPY 1,293,269 | JPY 1,293,269 | 0 | JPY 33,748 | JPY 12.3876 | JPY 12.0644 |
| 2025-04-09 (Wednesday) | 104,400 | JPY 1,259,521 | JPY 1,259,521 | 0 | JPY 15,719 | JPY 12.0644 | JPY 11.9138 |
| 2025-04-08 (Tuesday) | 104,400 | JPY 1,243,802 | JPY 1,243,802 | -400 | JPY 51,069 | JPY 11.9138 | JPY 11.381 |
| 2025-04-07 (Monday) | 104,800 | JPY 1,192,733 | JPY 1,192,733 | 600 | JPY -66,359 | JPY 11.381 | JPY 12.0834 |
| 2025-04-04 (Friday) | 104,200 | JPY 1,259,092 | JPY 1,259,092 | 0 | JPY 41,888 | JPY 12.0834 | JPY 11.6814 |
| 2025-04-02 (Wednesday) | 104,200 | JPY 1,217,204 | JPY 1,217,204 | 0 | JPY 12,305 | JPY 11.6814 | JPY 11.5633 |
| 2025-04-01 (Tuesday) | 104,200 | JPY 1,204,899 | JPY 1,204,899 | 1,400 | JPY 24,906 | JPY 11.5633 | JPY 11.4785 |
| 2025-03-31 (Monday) | 102,800 | JPY 1,179,993 | JPY 1,179,993 | -2,200 | JPY -28,092 | JPY 11.4785 | JPY 11.5056 |
| 2025-03-28 (Friday) | 105,000 | JPY 1,208,085 | JPY 1,208,085 | 200 | JPY -13,506 | JPY 11.5056 | JPY 11.6564 |
| 2025-03-27 (Thursday) | 104,800 | JPY 1,221,591 | JPY 1,221,591 | -400 | JPY 6,227 | JPY 11.6564 | JPY 11.5529 |
| 2025-03-26 (Wednesday) | 105,200 | JPY 1,215,364 | JPY 1,215,364 | -1,000 | JPY -22,702 | JPY 11.5529 | JPY 11.6579 |
| 2025-03-25 (Tuesday) | 106,200 | JPY 1,238,066 | JPY 1,238,066 | 0 | JPY 13,643 | JPY 11.6579 | JPY 11.5294 |
| 2025-03-24 (Monday) | 106,200 | JPY 1,224,423 | JPY 1,224,423 | 0 | JPY -21,551 | JPY 11.5294 | JPY 11.7323 |
| 2025-03-21 (Friday) | 106,200 | JPY 1,245,974 | JPY 1,245,974 | 200 | JPY 10,203 | JPY 11.7323 | JPY 11.6582 |
| 2025-03-20 (Thursday) | 106,000 | JPY 1,235,771 | JPY 1,235,771 | 0 | JPY 9,637 | JPY 11.6582 | JPY 11.5673 |
| 2025-03-19 (Wednesday) | 106,000 | JPY 1,226,134 | JPY 1,226,134 | 0 | JPY -9,829 | JPY 11.5673 | JPY 11.66 |
| 2025-03-18 (Tuesday) | 106,000 | JPY 1,235,963 | JPY 1,235,963 | 0 | JPY -1,590 | JPY 11.66 | JPY 11.675 |
| 2025-03-17 (Monday) | 106,000 | JPY 1,237,553 | JPY 1,237,553 | 0 | JPY -2,201 | JPY 11.675 | JPY 11.6958 |
| 2025-03-14 (Friday) | 106,000 | JPY 1,239,754 | JPY 1,239,754 | -200 | JPY -3,758 | JPY 11.6958 | JPY 11.7092 |
| 2025-03-13 (Thursday) | 106,200 | JPY 1,243,512 | JPY 1,243,512 | -400 | JPY -3,503 | JPY 11.7092 | JPY 11.6981 |
| 2025-03-12 (Wednesday) | 106,600 | JPY 1,247,015 | JPY 1,247,015 | 0 | JPY -30,103 | JPY 11.6981 | JPY 11.9805 |
| 2025-03-11 (Tuesday) | 106,600 | JPY 1,277,118 | JPY 1,277,118 | 0 | JPY 10,131 | JPY 11.9805 | JPY 11.8854 |
| 2025-03-10 (Monday) | 106,600 | JPY 1,266,987 | JPY 1,266,987 | 0 | JPY 16,972 | JPY 11.8854 | JPY 11.7262 |
| 2025-03-07 (Friday) | 106,600 | JPY 1,250,015 | JPY 1,250,015 | 0 | JPY 11,562 | JPY 11.7262 | JPY 11.6178 |
| 2025-03-05 (Wednesday) | 106,600 | JPY 1,238,453 | JPY 1,238,453 | 0 | JPY 3,021 | JPY 11.6178 | JPY 11.5894 |
| 2025-03-04 (Tuesday) | 106,600 | JPY 1,235,432 | JPY 1,235,432 | 0 | JPY 16,224 | JPY 11.5894 | JPY 11.4372 |
| 2025-03-03 (Monday) | 106,600 | JPY 1,219,208 | JPY 1,219,208 | 0 | JPY 20,537 | JPY 11.4372 | JPY 11.2446 |
| 2025-02-28 (Friday) | 106,600 | JPY 1,198,671 | JPY 1,198,671 | 0 | JPY -20,051 | JPY 11.2446 | JPY 11.4327 |
| 2025-02-27 (Thursday) | 106,600 | JPY 1,218,722 | JPY 1,218,722 | 0 | JPY -13,019 | JPY 11.4327 | JPY 11.5548 |
| 2025-02-26 (Wednesday) | 106,600 | JPY 1,231,741 | JPY 1,231,741 | 1,400 | JPY 25,453 | JPY 11.5548 | JPY 11.4666 |
| 2025-02-25 (Tuesday) | 105,200 | JPY 1,206,288 | JPY 1,206,288 | 0 | JPY 4,556 | JPY 11.4666 | JPY 11.4233 |
| 2025-02-24 (Monday) | 105,200 | JPY 1,201,732 | JPY 1,201,732 | 0 | JPY 2,089 | JPY 11.4233 | JPY 11.4035 |
| 2025-02-21 (Friday) | 105,200 | JPY 1,199,643 | JPY 1,199,643 | 0 | JPY -954 | JPY 11.4035 | JPY 11.4125 |
| 2025-02-20 (Thursday) | 105,200 | JPY 1,200,597 | JPY 1,200,597 | 0 | JPY 3,721 | JPY 11.4125 | JPY 11.3771 |
| 2025-02-19 (Wednesday) | 105,200 | JPY 1,196,876 | JPY 1,196,876 | 0 | JPY 13,883 | JPY 11.3771 | JPY 11.2452 |
| 2025-02-18 (Tuesday) | 105,200 | JPY 1,182,993 | JPY 1,182,993 | 0 | JPY 4,258 | JPY 11.2452 | JPY 11.2047 |
| 2025-02-17 (Monday) | 105,200 | JPY 1,178,735 | JPY 1,178,735 | 200 | JPY -13,655 | JPY 11.2047 | JPY 11.3561 |
| 2025-02-14 (Friday) | 105,000 | JPY 1,192,390 | JPY 1,192,390 | 0 | JPY -6,160 | JPY 11.3561 | JPY 11.4148 |
| 2025-02-13 (Thursday) | 105,000 | JPY 1,198,550 | JPY 1,198,550 | 0 | JPY 15,945 | JPY 11.4148 | JPY 11.2629 |
| 2025-02-12 (Wednesday) | 105,000 | JPY 1,182,605 | JPY 1,182,605 | 0 | JPY -6,016 | JPY 11.2629 | JPY 11.3202 |
| 2025-02-11 (Tuesday) | 105,000 | JPY 1,188,621 | JPY 1,188,621 | 0 | JPY -7,056 | JPY 11.3202 | JPY 11.3874 |
| 2025-02-10 (Monday) | 105,000 | JPY 1,195,677 | JPY 1,195,677 | 0 | JPY 16,564 | JPY 11.3874 | JPY 11.2296 |
| 2025-02-07 (Friday) | 105,000 | JPY 1,179,113 | JPY 1,179,113 | -200 | JPY 3,289 | JPY 11.2296 | JPY 11.177 |
| 2025-02-06 (Thursday) | 105,200 | JPY 1,175,824 | JPY 1,175,824 | 0 | JPY 13,850 | JPY 11.177 | JPY 11.0454 |
| 2025-02-05 (Wednesday) | 105,200 | JPY 1,161,974 | JPY 1,161,974 | 0 | JPY 21,165 | JPY 11.0454 | JPY 10.8442 |
| 2025-02-04 (Tuesday) | 105,200 | JPY 1,140,809 | JPY 1,140,809 | 0 | JPY -7,804 | JPY 10.8442 | JPY 10.9184 |
| 2025-02-03 (Monday) | 105,200 | JPY 1,148,613 | JPY 1,148,613 | 2,400 | JPY 13,398 | JPY 10.9184 | JPY 11.0429 |
| 2025-01-31 (Friday) | 102,800 | JPY 1,135,215 | JPY 1,135,215 | 0 | JPY -10,601 | JPY 11.0429 | JPY 11.1461 |
| 2025-01-30 (Thursday) | 102,800 | JPY 1,145,816 | JPY 1,145,816 | 0 | JPY 22,716 | JPY 11.1461 | JPY 10.9251 |
| 2025-01-29 (Wednesday) | 102,800 | JPY 1,123,100 | JPY 1,123,100 | 0 | JPY 14,434 | JPY 10.9251 | JPY 10.7847 |
| 2025-01-28 (Tuesday) | 102,800 | JPY 1,108,666 | JPY 1,108,666 | 0 | JPY -5,547 | JPY 10.7847 | JPY 10.8386 |
| 2025-01-27 (Monday) | 102,800 | JPY 1,114,213 | JPY 1,114,213 | 0 | JPY 26,566 | JPY 10.8386 | JPY 10.5802 |
| 2025-01-24 (Friday) | 102,800 | JPY 1,087,647 | JPY 1,087,647 | 0 | JPY -2,791 | JPY 10.5802 | JPY 10.6074 |
| 2025-01-23 (Thursday) | 102,800 | JPY 1,090,438 | JPY 1,090,438 | 0 | JPY -1,214 | JPY 10.6074 | JPY 10.6192 |
| 2025-01-22 (Wednesday) | 102,800 | JPY 1,091,652 | JPY 1,091,652 | 0 | JPY -11,183 | JPY 10.6192 | JPY 10.728 |
| 2025-01-21 (Tuesday) | 102,800 | JPY 1,102,835 | JPY 1,102,835 | 0 | JPY 19,600 | JPY 10.728 | JPY 10.5373 |
| 2025-01-20 (Monday) | 102,800 | JPY 1,083,235 | JPY 1,083,235 | 0 | JPY 21,160 | JPY 10.5373 | JPY 10.3315 |
| 2025-01-17 (Friday) | 102,800 | JPY 1,062,075 | JPY 1,062,075 | 0 | JPY -16,950 | JPY 10.3315 | JPY 10.4964 |
| 2025-01-16 (Thursday) | 102,800 | JPY 1,079,025 | JPY 1,079,025 | 0 | JPY 1,800 | JPY 10.4964 | JPY 10.4788 |
| 2025-01-15 (Wednesday) | 102,800 | JPY 1,077,225 | JPY 1,077,225 | 0 | JPY 18,277 | JPY 10.4788 | JPY 10.3011 |
| 2025-01-14 (Tuesday) | 102,800 | JPY 1,058,948 | JPY 1,058,948 | 200 | JPY -7,923 | JPY 10.3011 | JPY 10.3984 |
| 2025-01-13 (Monday) | 102,600 | JPY 1,066,871 | JPY 1,066,871 | 0 | JPY 373 | JPY 10.3984 | JPY 10.3947 |
| 2025-01-10 (Friday) | 102,600 | JPY 1,066,498 | JPY 1,066,498 | 0 | JPY -15,519 | JPY 10.3947 | JPY 10.546 |
| 2025-01-09 (Thursday) | 102,600 | JPY 1,082,017 | JPY 1,082,017 | 0 | JPY -18,980 | JPY 10.546 | JPY 10.731 |
| 2025-01-08 (Wednesday) | 102,600 | JPY 1,100,997 | JPY 1,100,997 | 0 | JPY 0 | JPY 10.731 | JPY 10.731 |
| 2025-01-02 (Thursday) | 102,600 | JPY 1,115,735 | JPY 1,115,735 | 0 | JPY 35 | JPY 10.8746 | JPY 10.8743 |
| 2024-12-31 (Tuesday) | 102,600 | JPY 1,115,700 | JPY 1,115,700 | 0 | JPY 284 | JPY 10.8743 | JPY 10.8715 |
| 2024-12-30 (Monday) | 102,600 | JPY 1,115,416 | JPY 1,115,416 | 0 | JPY 8,374 | JPY 10.8715 | JPY 10.7899 |
| 2024-12-27 (Friday) | 102,600 | JPY 1,107,042 | JPY 1,107,042 | 0 | JPY 30,510 | JPY 10.7899 | JPY 10.4925 |
| 2024-12-26 (Thursday) | 102,600 | JPY 1,076,532 | JPY 1,076,532 | 0 | JPY -1,048 | JPY 10.4925 | JPY 10.5027 |
| 2024-12-24 (Tuesday) | 102,600 | JPY 1,077,580 | JPY 1,077,580 | 0 | JPY 4,831 | JPY 10.5027 | JPY 10.4556 |
| 2024-12-23 (Monday) | 102,600 | JPY 1,072,749 | JPY 1,072,749 | 0 | JPY -23,001 | JPY 10.4556 | JPY 10.6798 |
| 2024-12-20 (Friday) | 102,600 | JPY 1,095,750 | JPY 1,095,750 | 0 | JPY 101 | JPY 10.6798 | JPY 10.6788 |
| 2024-12-19 (Thursday) | 102,600 | JPY 1,095,649 | JPY 1,095,649 | 0 | JPY -45,572 | JPY 10.6788 | JPY 11.123 |
| 2024-12-18 (Wednesday) | 102,600 | JPY 1,141,221 | JPY 1,141,221 | 0 | JPY -14,445 | JPY 11.123 | JPY 11.2638 |
| 2024-12-17 (Tuesday) | 102,600 | JPY 1,155,666 | JPY 1,155,666 | 0 | JPY -8,467 | JPY 11.2638 | JPY 11.3463 |
| 2024-12-16 (Monday) | 102,600 | JPY 1,164,133 | JPY 1,164,133 | 200 | JPY -17,546 | JPY 11.3463 | JPY 11.5398 |
| 2024-12-13 (Friday) | 102,400 | JPY 1,181,679 | JPY 1,181,679 | 0 | JPY -1,616 | JPY 11.5398 | JPY 11.5556 |
| 2024-12-11 (Wednesday) | 102,400 | JPY 1,183,295 | JPY 1,183,295 | 0 | JPY 5,316 | JPY 11.5556 | JPY 11.5037 |
| 2024-12-10 (Tuesday) | 102,400 | JPY 1,177,979 | JPY 1,177,979 | 0 | JPY 1,252 | JPY 11.5037 | JPY 11.4915 |
| 2024-12-09 (Monday) | 102,400 | JPY 1,176,727 | JPY 1,176,727 | -200 | JPY 4,517 | JPY 11.4915 | JPY 11.425 |
| 2024-12-06 (Friday) | 102,600 | JPY 1,172,210 | JPY 1,172,210 | 0 | JPY 9,219 | JPY 11.425 | JPY 11.3352 |
| 2024-12-05 (Thursday) | 102,600 | JPY 1,162,991 | JPY 1,162,991 | 0 | JPY 3,856 | JPY 11.3352 | JPY 11.2976 |
| 2024-12-04 (Wednesday) | 102,600 | JPY 1,159,135 | JPY 1,159,135 | -400 | JPY -14,654 | JPY 11.2976 | JPY 11.396 |
| 2024-12-03 (Tuesday) | 103,000 | JPY 1,173,789 | JPY 1,173,789 | 0 | JPY 13,008 | JPY 11.396 | JPY 11.2697 |
| 2024-12-02 (Monday) | 103,000 | JPY 1,160,781 | JPY 1,160,781 | 0 | JPY -14,373 | JPY 11.2697 | JPY 11.4093 |
| 2024-11-29 (Friday) | 103,000 | JPY 1,175,154 | JPY 1,175,154 | 0 | JPY 9,033 | JPY 11.4093 | JPY 11.3216 |
| 2024-11-28 (Thursday) | 103,000 | JPY 1,166,121 | JPY 1,166,121 | 0 | JPY 12,548 | JPY 11.3216 | JPY 11.1997 |
| 2024-11-27 (Wednesday) | 103,000 | JPY 1,153,573 | JPY 1,153,573 | 0 | JPY 9,837 | JPY 11.1997 | JPY 11.1042 |
| 2024-11-26 (Tuesday) | 103,000 | JPY 1,143,736 | JPY 1,143,736 | 0 | JPY -3,563 | JPY 11.1042 | JPY 11.1388 |
| 2024-11-25 (Monday) | 103,000 | JPY 1,147,299 | JPY 1,147,299 | 0 | JPY 4,628 | JPY 11.1388 | JPY 11.0939 |
| 2024-11-22 (Friday) | 103,000 | JPY 1,142,671 | JPY 1,142,671 | 0 | JPY -6,631 | JPY 11.0939 | JPY 11.1583 |
| 2024-11-21 (Thursday) | 103,000 | JPY 1,149,302 | JPY 1,149,302 | -1,000 | JPY 3,327 | JPY 11.1583 | JPY 11.019 |
| 2024-11-20 (Wednesday) | 104,000 | JPY 1,145,975 | JPY 1,145,975 | 0 | JPY -14,872 | JPY 11.019 | JPY 11.162 |
| 2024-11-19 (Tuesday) | 104,000 | JPY 1,160,847 | JPY 1,160,847 | 0 | JPY 10,361 | JPY 11.162 | JPY 11.0624 |
| 2024-11-18 (Monday) | 104,000 | JPY 1,150,486 | JPY 1,150,486 | -400 | JPY -13,605 | JPY 11.0624 | JPY 11.1503 |
| 2024-11-12 (Tuesday) | 104,400 | JPY 1,164,091 | JPY 1,164,091 | 0 | JPY 10,762 | JPY 11.1503 | JPY 11.0472 |
| 2024-11-11 (Monday) | 104,400 | JPY 1,153,329 | JPY 1,153,329 | -200 | JPY -7,101 | JPY 11.0472 | JPY 11.094 |
| 2024-11-08 (Friday) | 104,600 | JPY 1,160,430 | JPY 1,160,430 | 0 | JPY 2,387 | JPY 11.094 | JPY 11.0712 |
| 2024-11-07 (Thursday) | 104,600 | JPY 1,158,043 | JPY 1,158,043 | 0 | JPY 13,705 | JPY 11.0712 | JPY 10.9401 |
| 2024-11-06 (Wednesday) | 104,600 | JPY 1,144,338 | JPY 1,144,338 | 0 | JPY -13,297 | JPY 10.9401 | JPY 11.0673 |
| 2024-11-05 (Tuesday) | 104,600 | JPY 1,157,635 | JPY 1,157,635 | 0 | JPY 4,664 | JPY 11.0673 | JPY 11.0227 |
| 2024-11-04 (Monday) | 104,600 | JPY 1,152,971 | JPY 1,152,971 | 0 | JPY 7,236 | JPY 11.0227 | JPY 10.9535 |
| 2024-11-01 (Friday) | 104,600 | JPY 1,145,735 | JPY 1,145,735 | 0 | JPY -15,801 | JPY 10.9535 | JPY 11.1046 |
| 2024-10-31 (Thursday) | 104,600 | JPY 1,161,536 | JPY 1,161,536 | 0 | JPY 1,590 | JPY 11.1046 | JPY 11.0893 |
| 2024-10-30 (Wednesday) | 104,600 | JPY 1,159,946 | JPY 1,159,946 | 0 | JPY 8,174 | JPY 11.0893 | JPY 11.0112 |
| 2024-10-29 (Tuesday) | 104,600 | JPY 1,151,772 | JPY 1,151,772 | 0 | JPY 8,739 | JPY 11.0112 | JPY 10.9277 |
| 2024-10-28 (Monday) | 104,600 | JPY 1,143,033 | JPY 1,143,033 | 0 | JPY 13,068 | JPY 10.9277 | JPY 10.8027 |
| 2024-10-25 (Friday) | 104,600 | JPY 1,129,965 | JPY 1,129,965 | 0 | JPY -4,447 | JPY 10.8027 | JPY 10.8452 |
| 2024-10-24 (Thursday) | 104,600 | JPY 1,134,412 | JPY 1,134,412 | 400 | JPY 4,549 | JPY 10.8452 | JPY 10.8432 |
| 2024-10-23 (Wednesday) | 104,200 | JPY 1,129,863 | JPY 1,129,863 | 0 | JPY -22,662 | JPY 10.8432 | JPY 11.0607 |
| 2024-10-22 (Tuesday) | 104,200 | JPY 1,152,525 | JPY 1,152,525 | 0 | JPY -5,677 | JPY 11.0607 | JPY 11.1152 |
| 2024-10-21 (Monday) | 104,200 | JPY 1,158,202 | JPY 1,158,202 | 0 | JPY 2,359 | JPY 11.1152 | JPY 11.0925 |
| 2024-10-18 (Friday) | 104,200 | JPY 1,155,843 | JPY 1,155,843 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 12.800* | 11.34 | |||
| 2025-04-23 | BUY | 200 | 13.101* | 11.30 | |||
| 2025-04-08 | SELL | -400 | 11.914* | 11.17 Profit of 4,467 on sale | |||
| 2025-04-07 | BUY | 600 | 11.381* | 11.17 | |||
| 2025-04-01 | BUY | 1,400 | 11.563* | 11.15 | |||
| 2025-03-31 | SELL | -2,200 | 11.479* | 11.15 Profit of 24,521 on sale | |||
| 2025-03-28 | BUY | 200 | 11.506* | 11.14 | |||
| 2025-03-27 | SELL | -400 | 11.656* | 11.14 Profit of 4,455 on sale | |||
| 2025-03-26 | SELL | -1,000 | 11.553* | 11.13 Profit of 11,133 on sale | |||
| 2025-03-21 | BUY | 200 | 11.732* | 11.12 | |||
| 2025-03-14 | SELL | -200 | 11.696* | 11.09 Profit of 2,218 on sale | |||
| 2025-03-13 | SELL | -400 | 11.709* | 11.08 Profit of 4,433 on sale | |||
| 2025-02-26 | BUY | 1,400 | 11.555* | 11.02 | |||
| 2025-02-17 | BUY | 200 | 11.205* | 10.99 | |||
| 2025-02-07 | SELL | -200 | 11.230* | 10.96 Profit of 2,192 on sale | |||
| 2025-02-03 | BUY | 2,400 | 10.918* | 10.96 | |||
| 2025-01-14 | BUY | 200 | 10.301* | 11.03 | |||
| 2024-12-16 | BUY | 200 | 11.346* | 11.16 | |||
| 2024-12-09 | SELL | -200 | 11.492* | 11.11 Profit of 2,222 on sale | |||
| 2024-12-04 | SELL | -400 | 11.298* | 11.09 Profit of 4,434 on sale | |||
| 2024-11-21 | SELL | -1,000 | 11.158* | 11.02 Profit of 11,019 on sale | |||
| 2024-11-18 | SELL | -400 | 11.062* | 11.01 Profit of 4,403 on sale | |||
| 2024-11-11 | SELL | -200 | 11.047* | 11.00 Profit of 2,199 on sale | |||
| 2024-10-24 | BUY | 400 | 10.845* | 11.01 |
* (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.