| 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 | Paramount Bed Holdings Co., Ltd. |
| Ticker | 7817.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7817.T holdings
| Date | Number of 7817.T Shares Held | Base Market Value of 7817.T Shares | Local Market Value of 7817.T Shares | Change in 7817.T Shares Held | Change in 7817.T Base Value | Current Price per 7817.T Share Held | Previous Price per 7817.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 54,200 | JPY 882,717 | JPY 882,717 | 0 | JPY -915 | JPY 16.2863 | JPY 16.3032 |
| 2025-05-07 (Wednesday) | 54,200 | JPY 883,632 | JPY 883,632 | 0 | JPY 10,907 | JPY 16.3032 | JPY 16.1019 |
| 2025-05-06 (Tuesday) | 54,200 | JPY 872,725 | JPY 872,725 | 0 | JPY 5,646 | JPY 16.1019 | JPY 15.9978 |
| 2025-05-05 (Monday) | 54,200 | JPY 867,079 | JPY 867,079 | 0 | JPY 1,385 | JPY 15.9978 | JPY 15.9722 |
| 2025-05-02 (Friday) | 54,200 | JPY 865,694 | JPY 865,694 | 0 | JPY 14,124 | JPY 15.9722 | JPY 15.7116 |
| 2025-05-01 (Thursday) | 54,200 | JPY 851,570 | JPY 851,570 | 0 | JPY -21,998 | JPY 15.7116 | JPY 16.1175 |
| 2025-04-30 (Wednesday) | 54,200 | JPY 873,568 | JPY 873,568 | 0 | JPY -2,799 | JPY 16.1175 | JPY 16.1691 |
| 2025-04-29 (Tuesday) | 54,200 | JPY 876,367 | JPY 876,367 | 0 | JPY 2,975 | JPY 16.1691 | JPY 16.1142 |
| 2025-04-28 (Monday) | 54,200 | JPY 873,392 | JPY 873,392 | 100 | JPY 13,278 | JPY 16.1142 | JPY 15.8986 |
| 2025-04-25 (Friday) | 54,100 | JPY 860,114 | JPY 860,114 | 0 | JPY -15,100 | JPY 15.8986 | JPY 16.1777 |
| 2025-04-24 (Thursday) | 54,100 | JPY 875,214 | JPY 875,214 | 0 | JPY 5,411 | JPY 16.1777 | JPY 16.0777 |
| 2025-04-23 (Wednesday) | 54,100 | JPY 869,803 | JPY 869,803 | 100 | JPY -7,397 | JPY 16.0777 | JPY 16.2444 |
| 2025-04-22 (Tuesday) | 54,000 | JPY 877,200 | JPY 877,200 | 0 | JPY 1,058 | JPY 16.2444 | JPY 16.2249 |
| 2025-04-21 (Monday) | 54,000 | JPY 876,142 | JPY 876,142 | 0 | JPY -8,923 | JPY 16.2249 | JPY 16.3901 |
| 2025-04-18 (Friday) | 54,000 | JPY 885,065 | JPY 885,065 | 0 | JPY 6,454 | JPY 16.3901 | JPY 16.2706 |
| 2025-04-17 (Thursday) | 54,000 | JPY 878,611 | JPY 878,611 | 0 | JPY -137 | JPY 16.2706 | JPY 16.2731 |
| 2025-04-16 (Wednesday) | 54,000 | JPY 878,748 | JPY 878,748 | 0 | JPY 8,195 | JPY 16.2731 | JPY 16.1214 |
| 2025-04-15 (Tuesday) | 54,000 | JPY 870,553 | JPY 870,553 | 0 | JPY 5,980 | JPY 16.1214 | JPY 16.0106 |
| 2025-04-14 (Monday) | 54,000 | JPY 864,573 | JPY 864,573 | 0 | JPY 17,979 | JPY 16.0106 | JPY 15.6777 |
| 2025-04-11 (Friday) | 54,000 | JPY 846,594 | JPY 846,594 | 0 | JPY -25,651 | JPY 15.6777 | JPY 16.1527 |
| 2025-04-10 (Thursday) | 54,000 | JPY 872,245 | JPY 872,245 | 0 | JPY 35,938 | JPY 16.1527 | JPY 15.4872 |
| 2025-04-09 (Wednesday) | 54,000 | JPY 836,307 | JPY 836,307 | 0 | JPY 1,112 | JPY 15.4872 | JPY 15.4666 |
| 2025-04-08 (Tuesday) | 54,000 | JPY 835,195 | JPY 835,195 | -200 | JPY 29,743 | JPY 15.4666 | JPY 14.8607 |
| 2025-04-07 (Monday) | 54,200 | JPY 805,452 | JPY 805,452 | 300 | JPY -53,807 | JPY 14.8607 | JPY 15.9417 |
| 2025-04-04 (Friday) | 53,900 | JPY 859,259 | JPY 859,259 | 0 | JPY -30,285 | JPY 15.9417 | JPY 16.5036 |
| 2025-04-02 (Wednesday) | 53,900 | JPY 889,544 | JPY 889,544 | 0 | JPY -12,852 | JPY 16.5036 | JPY 16.742 |
| 2025-04-01 (Tuesday) | 53,900 | JPY 902,396 | JPY 902,396 | 700 | JPY 18,694 | JPY 16.742 | JPY 16.6109 |
| 2025-03-31 (Monday) | 53,200 | JPY 883,702 | JPY 883,702 | -1,100 | JPY -33,011 | JPY 16.6109 | JPY 16.8824 |
| 2025-03-28 (Friday) | 54,300 | JPY 916,713 | JPY 916,713 | 100 | JPY -20,901 | JPY 16.8824 | JPY 17.2992 |
| 2025-03-27 (Thursday) | 54,200 | JPY 937,614 | JPY 937,614 | -200 | JPY 586 | JPY 17.2992 | JPY 17.2248 |
| 2025-03-26 (Wednesday) | 54,400 | JPY 937,028 | JPY 937,028 | -500 | JPY -11,268 | JPY 17.2248 | JPY 17.2732 |
| 2025-03-25 (Tuesday) | 54,900 | JPY 948,296 | JPY 948,296 | 0 | JPY 9,047 | JPY 17.2732 | JPY 17.1084 |
| 2025-03-24 (Monday) | 54,900 | JPY 939,249 | JPY 939,249 | 0 | JPY -18,802 | JPY 17.1084 | JPY 17.4508 |
| 2025-03-21 (Friday) | 54,900 | JPY 958,051 | JPY 958,051 | 100 | JPY 6,464 | JPY 17.4508 | JPY 17.3647 |
| 2025-03-20 (Thursday) | 54,800 | JPY 951,587 | JPY 951,587 | 0 | JPY 7,421 | JPY 17.3647 | JPY 17.2293 |
| 2025-03-19 (Wednesday) | 54,800 | JPY 944,166 | JPY 944,166 | 0 | JPY -5,674 | JPY 17.2293 | JPY 17.3328 |
| 2025-03-18 (Tuesday) | 54,800 | JPY 949,840 | JPY 949,840 | 0 | JPY -4,406 | JPY 17.3328 | JPY 17.4132 |
| 2025-03-17 (Monday) | 54,800 | JPY 954,246 | JPY 954,246 | 0 | JPY 8,534 | JPY 17.4132 | JPY 17.2575 |
| 2025-03-14 (Friday) | 54,800 | JPY 945,712 | JPY 945,712 | -100 | JPY -3,204 | JPY 17.2575 | JPY 17.2844 |
| 2025-03-13 (Thursday) | 54,900 | JPY 948,916 | JPY 948,916 | -200 | JPY -6,970 | JPY 17.2844 | JPY 17.3482 |
| 2025-03-12 (Wednesday) | 55,100 | JPY 955,886 | JPY 955,886 | 0 | JPY -30,751 | JPY 17.3482 | JPY 17.9063 |
| 2025-03-11 (Tuesday) | 55,100 | JPY 986,637 | JPY 986,637 | 0 | JPY -1,123 | JPY 17.9063 | JPY 17.9267 |
| 2025-03-10 (Monday) | 55,100 | JPY 987,760 | JPY 987,760 | 0 | JPY 4,112 | JPY 17.9267 | JPY 17.8521 |
| 2025-03-07 (Friday) | 55,100 | JPY 983,648 | JPY 983,648 | 0 | JPY 5,309 | JPY 17.8521 | JPY 17.7557 |
| 2025-03-05 (Wednesday) | 55,100 | JPY 978,339 | JPY 978,339 | 0 | JPY -8,687 | JPY 17.7557 | JPY 17.9134 |
| 2025-03-04 (Tuesday) | 55,100 | JPY 987,026 | JPY 987,026 | 0 | JPY 13,044 | JPY 17.9134 | JPY 17.6766 |
| 2025-03-03 (Monday) | 55,100 | JPY 973,982 | JPY 973,982 | 0 | JPY 11,620 | JPY 17.6766 | JPY 17.4657 |
| 2025-02-28 (Friday) | 55,100 | JPY 962,362 | JPY 962,362 | 0 | JPY -3,950 | JPY 17.4657 | JPY 17.5374 |
| 2025-02-27 (Thursday) | 55,100 | JPY 966,312 | JPY 966,312 | 0 | JPY -6,290 | JPY 17.5374 | JPY 17.6516 |
| 2025-02-26 (Wednesday) | 55,100 | JPY 972,602 | JPY 972,602 | 700 | JPY -4,945 | JPY 17.6516 | JPY 17.9696 |
| 2025-02-25 (Tuesday) | 54,400 | JPY 977,547 | JPY 977,547 | 0 | JPY 21,083 | JPY 17.9696 | JPY 17.5821 |
| 2025-02-24 (Monday) | 54,400 | JPY 956,464 | JPY 956,464 | 0 | JPY 1,663 | JPY 17.5821 | JPY 17.5515 |
| 2025-02-21 (Friday) | 54,400 | JPY 954,801 | JPY 954,801 | 0 | JPY -4,846 | JPY 17.5515 | JPY 17.6406 |
| 2025-02-20 (Thursday) | 54,400 | JPY 959,647 | JPY 959,647 | 0 | JPY -6,546 | JPY 17.6406 | JPY 17.7609 |
| 2025-02-19 (Wednesday) | 54,400 | JPY 966,193 | JPY 966,193 | 0 | JPY 971 | JPY 17.7609 | JPY 17.7431 |
| 2025-02-18 (Tuesday) | 54,400 | JPY 965,222 | JPY 965,222 | 0 | JPY -7,663 | JPY 17.7431 | JPY 17.8839 |
| 2025-02-17 (Monday) | 54,400 | JPY 972,885 | JPY 972,885 | 100 | JPY 5,109 | JPY 17.8839 | JPY 17.8228 |
| 2025-02-14 (Friday) | 54,300 | JPY 967,776 | JPY 967,776 | 0 | JPY -1,316 | JPY 17.8228 | JPY 17.847 |
| 2025-02-13 (Thursday) | 54,300 | JPY 969,092 | JPY 969,092 | 0 | JPY 21,228 | JPY 17.847 | JPY 17.4561 |
| 2025-02-12 (Wednesday) | 54,300 | JPY 947,864 | JPY 947,864 | 0 | JPY -24,455 | JPY 17.4561 | JPY 17.9064 |
| 2025-02-11 (Tuesday) | 54,300 | JPY 972,319 | JPY 972,319 | 0 | JPY -5,772 | JPY 17.9064 | JPY 18.0127 |
| 2025-02-10 (Monday) | 54,300 | JPY 978,091 | JPY 978,091 | 0 | JPY -12,247 | JPY 18.0127 | JPY 18.2383 |
| 2025-02-07 (Friday) | 54,300 | JPY 990,338 | JPY 990,338 | -100 | JPY -17,010 | JPY 18.2383 | JPY 18.5174 |
| 2025-02-06 (Thursday) | 54,400 | JPY 1,007,348 | JPY 1,007,348 | 0 | JPY 44,814 | JPY 18.5174 | JPY 17.6936 |
| 2025-02-05 (Wednesday) | 54,400 | JPY 962,534 | JPY 962,534 | 0 | JPY 9,228 | JPY 17.6936 | JPY 17.524 |
| 2025-02-04 (Tuesday) | 54,400 | JPY 953,306 | JPY 953,306 | 0 | JPY -9,330 | JPY 17.524 | JPY 17.6955 |
| 2025-02-03 (Monday) | 54,400 | JPY 962,636 | JPY 962,636 | 1,200 | JPY -1,389 | JPY 17.6955 | JPY 18.1208 |
| 2025-01-31 (Friday) | 53,200 | JPY 964,025 | JPY 964,025 | 0 | JPY -24,835 | JPY 18.1208 | JPY 18.5876 |
| 2025-01-30 (Thursday) | 53,200 | JPY 988,860 | JPY 988,860 | 0 | JPY 11,759 | JPY 18.5876 | JPY 18.3666 |
| 2025-01-29 (Wednesday) | 53,200 | JPY 977,101 | JPY 977,101 | 0 | JPY -6,756 | JPY 18.3666 | JPY 18.4936 |
| 2025-01-28 (Tuesday) | 53,200 | JPY 983,857 | JPY 983,857 | 0 | JPY 2,955 | JPY 18.4936 | JPY 18.438 |
| 2025-01-27 (Monday) | 53,200 | JPY 980,902 | JPY 980,902 | 0 | JPY 35,899 | JPY 18.438 | JPY 17.7632 |
| 2025-01-24 (Friday) | 53,200 | JPY 945,003 | JPY 945,003 | 0 | JPY 26,569 | JPY 17.7632 | JPY 17.2638 |
| 2025-01-23 (Thursday) | 53,200 | JPY 918,434 | JPY 918,434 | 0 | JPY 11,332 | JPY 17.2638 | JPY 17.0508 |
| 2025-01-22 (Wednesday) | 53,200 | JPY 907,102 | JPY 907,102 | 0 | JPY -3,117 | JPY 17.0508 | JPY 17.1094 |
| 2025-01-21 (Tuesday) | 53,200 | JPY 910,219 | JPY 910,219 | 0 | JPY 9,457 | JPY 17.1094 | JPY 16.9316 |
| 2025-01-20 (Monday) | 53,200 | JPY 900,762 | JPY 900,762 | 0 | JPY 11,398 | JPY 16.9316 | JPY 16.7174 |
| 2025-01-17 (Friday) | 53,200 | JPY 889,364 | JPY 889,364 | 0 | JPY -7,029 | JPY 16.7174 | JPY 16.8495 |
| 2025-01-16 (Thursday) | 53,200 | JPY 896,393 | JPY 896,393 | 0 | JPY 5,047 | JPY 16.8495 | JPY 16.7546 |
| 2025-01-15 (Wednesday) | 53,200 | JPY 891,346 | JPY 891,346 | 0 | JPY 14,924 | JPY 16.7546 | JPY 16.4741 |
| 2025-01-14 (Tuesday) | 53,200 | JPY 876,422 | JPY 876,422 | 100 | JPY -13,157 | JPY 16.4741 | JPY 16.7529 |
| 2025-01-13 (Monday) | 53,100 | JPY 889,579 | JPY 889,579 | 0 | JPY 311 | JPY 16.7529 | JPY 16.747 |
| 2025-01-10 (Friday) | 53,100 | JPY 889,268 | JPY 889,268 | 0 | JPY -12,566 | JPY 16.747 | JPY 16.9837 |
| 2025-01-09 (Thursday) | 53,100 | JPY 901,834 | JPY 901,834 | 0 | JPY 1,527 | JPY 16.9837 | JPY 16.9549 |
| 2025-01-08 (Wednesday) | 53,100 | JPY 900,307 | JPY 900,307 | 0 | JPY 0 | JPY 16.9549 | JPY 16.9549 |
| 2025-01-02 (Thursday) | 53,100 | JPY 914,649 | JPY 914,649 | 0 | JPY 29 | JPY 17.225 | JPY 17.2245 |
| 2024-12-31 (Tuesday) | 53,100 | JPY 914,620 | JPY 914,620 | 0 | JPY 233 | JPY 17.2245 | JPY 17.2201 |
| 2024-12-30 (Monday) | 53,100 | JPY 914,387 | JPY 914,387 | 0 | JPY -3,333 | JPY 17.2201 | JPY 17.2829 |
| 2024-12-27 (Friday) | 53,100 | JPY 917,720 | JPY 917,720 | 0 | JPY 7,329 | JPY 17.2829 | JPY 17.1448 |
| 2024-12-26 (Thursday) | 53,100 | JPY 910,391 | JPY 910,391 | 0 | JPY 2,554 | JPY 17.1448 | JPY 17.0967 |
| 2024-12-24 (Tuesday) | 53,100 | JPY 907,837 | JPY 907,837 | 0 | JPY -3,520 | JPY 17.0967 | JPY 17.163 |
| 2024-12-23 (Monday) | 53,100 | JPY 911,357 | JPY 911,357 | 0 | JPY -3,330 | JPY 17.163 | JPY 17.2257 |
| 2024-12-20 (Friday) | 53,100 | JPY 914,687 | JPY 914,687 | 0 | JPY 2,833 | JPY 17.2257 | JPY 17.1724 |
| 2024-12-19 (Thursday) | 53,100 | JPY 911,854 | JPY 911,854 | 0 | JPY 1,864 | JPY 17.1724 | JPY 17.1373 |
| 2024-12-18 (Wednesday) | 53,100 | JPY 909,990 | JPY 909,990 | 0 | JPY -572 | JPY 17.1373 | JPY 17.1481 |
| 2024-12-17 (Tuesday) | 53,100 | JPY 910,562 | JPY 910,562 | 0 | JPY 13,369 | JPY 17.1481 | JPY 16.8963 |
| 2024-12-16 (Monday) | 53,100 | JPY 897,193 | JPY 897,193 | 100 | JPY -826 | JPY 16.8963 | JPY 16.9438 |
| 2024-12-13 (Friday) | 53,000 | JPY 898,019 | JPY 898,019 | 0 | JPY -12,658 | JPY 16.9438 | JPY 17.1826 |
| 2024-12-11 (Wednesday) | 53,000 | JPY 910,677 | JPY 910,677 | 0 | JPY 5,191 | JPY 17.1826 | JPY 17.0846 |
| 2024-12-10 (Tuesday) | 53,000 | JPY 905,486 | JPY 905,486 | 0 | JPY -6,595 | JPY 17.0846 | JPY 17.2091 |
| 2024-12-09 (Monday) | 53,000 | JPY 912,081 | JPY 912,081 | -100 | JPY 6,593 | JPY 17.2091 | JPY 17.0525 |
| 2024-12-06 (Friday) | 53,100 | JPY 905,488 | JPY 905,488 | 0 | JPY 4,937 | JPY 17.0525 | JPY 16.9595 |
| 2024-12-05 (Thursday) | 53,100 | JPY 900,551 | JPY 900,551 | 0 | JPY 5,020 | JPY 16.9595 | JPY 16.865 |
| 2024-12-04 (Wednesday) | 53,100 | JPY 895,531 | JPY 895,531 | -200 | JPY -19,153 | JPY 16.865 | JPY 17.1611 |
| 2024-12-03 (Tuesday) | 53,300 | JPY 914,684 | JPY 914,684 | 0 | JPY 14,825 | JPY 17.1611 | JPY 16.8829 |
| 2024-12-02 (Monday) | 53,300 | JPY 899,859 | JPY 899,859 | 0 | JPY 5,522 | JPY 16.8829 | JPY 16.7793 |
| 2024-11-29 (Friday) | 53,300 | JPY 894,337 | JPY 894,337 | 0 | JPY 4,391 | JPY 16.7793 | JPY 16.6969 |
| 2024-11-28 (Thursday) | 53,300 | JPY 889,946 | JPY 889,946 | 0 | JPY 13,579 | JPY 16.6969 | JPY 16.4422 |
| 2024-11-27 (Wednesday) | 53,300 | JPY 876,367 | JPY 876,367 | 0 | JPY 4,561 | JPY 16.4422 | JPY 16.3566 |
| 2024-11-26 (Tuesday) | 53,300 | JPY 871,806 | JPY 871,806 | 0 | JPY -12 | JPY 16.3566 | JPY 16.3568 |
| 2024-11-25 (Monday) | 53,300 | JPY 871,818 | JPY 871,818 | 0 | JPY 1,291 | JPY 16.3568 | JPY 16.3326 |
| 2024-11-22 (Friday) | 53,300 | JPY 870,527 | JPY 870,527 | 0 | JPY -6,380 | JPY 16.3326 | JPY 16.4523 |
| 2024-11-21 (Thursday) | 53,300 | JPY 876,907 | JPY 876,907 | -500 | JPY -4,114 | JPY 16.4523 | JPY 16.3759 |
| 2024-11-20 (Wednesday) | 53,800 | JPY 881,021 | JPY 881,021 | 0 | JPY -21,586 | JPY 16.3759 | JPY 16.7771 |
| 2024-11-19 (Tuesday) | 53,800 | JPY 902,607 | JPY 902,607 | 0 | JPY 17,772 | JPY 16.7771 | JPY 16.4467 |
| 2024-11-18 (Monday) | 53,800 | JPY 884,835 | JPY 884,835 | -200 | JPY -11,525 | JPY 16.4467 | JPY 16.5993 |
| 2024-11-12 (Tuesday) | 54,000 | JPY 896,360 | JPY 896,360 | 0 | JPY -570 | JPY 16.5993 | JPY 16.6098 |
| 2024-11-11 (Monday) | 54,000 | JPY 896,930 | JPY 896,930 | -100 | JPY -22,335 | JPY 16.6098 | JPY 16.992 |
| 2024-11-08 (Friday) | 54,100 | JPY 919,265 | JPY 919,265 | 0 | JPY -9,134 | JPY 16.992 | JPY 17.1608 |
| 2024-11-07 (Thursday) | 54,100 | JPY 928,399 | JPY 928,399 | 0 | JPY 17,034 | JPY 17.1608 | JPY 16.8459 |
| 2024-11-06 (Wednesday) | 54,100 | JPY 911,365 | JPY 911,365 | 0 | JPY -18,504 | JPY 16.8459 | JPY 17.188 |
| 2024-11-05 (Tuesday) | 54,100 | JPY 929,869 | JPY 929,869 | 0 | JPY -1,190 | JPY 17.188 | JPY 17.21 |
| 2024-11-04 (Monday) | 54,100 | JPY 931,059 | JPY 931,059 | 0 | JPY 5,843 | JPY 17.21 | JPY 17.102 |
| 2024-11-01 (Friday) | 54,100 | JPY 925,216 | JPY 925,216 | 0 | JPY -14,187 | JPY 17.102 | JPY 17.3642 |
| 2024-10-31 (Thursday) | 54,100 | JPY 939,403 | JPY 939,403 | 0 | JPY 60,960 | JPY 17.3642 | JPY 16.2374 |
| 2024-10-30 (Wednesday) | 54,100 | JPY 878,443 | JPY 878,443 | 0 | JPY -7,714 | JPY 16.2374 | JPY 16.38 |
| 2024-10-29 (Tuesday) | 54,100 | JPY 886,157 | JPY 886,157 | 0 | JPY 7,409 | JPY 16.38 | JPY 16.243 |
| 2024-10-28 (Monday) | 54,100 | JPY 878,748 | JPY 878,748 | 0 | JPY -828 | JPY 16.243 | JPY 16.2583 |
| 2024-10-25 (Friday) | 54,100 | JPY 879,576 | JPY 879,576 | 0 | JPY -7,192 | JPY 16.2583 | JPY 16.3913 |
| 2024-10-24 (Thursday) | 54,100 | JPY 886,768 | JPY 886,768 | 200 | JPY 2,786 | JPY 16.3913 | JPY 16.4004 |
| 2024-10-23 (Wednesday) | 53,900 | JPY 883,982 | JPY 883,982 | 0 | JPY -9,562 | JPY 16.4004 | JPY 16.5778 |
| 2024-10-22 (Tuesday) | 53,900 | JPY 893,544 | JPY 893,544 | 0 | JPY -13,369 | JPY 16.5778 | JPY 16.8258 |
| 2024-10-21 (Monday) | 53,900 | JPY 906,913 | JPY 906,913 | 0 | JPY -5,682 | JPY 16.8258 | JPY 16.9313 |
| 2024-10-18 (Friday) | 53,900 | JPY 912,595 | JPY 912,595 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 16.114* | 17.04 | |||
| 2025-04-23 | BUY | 100 | 16.078* | 17.07 | |||
| 2025-04-08 | SELL | -200 | 15.467* | 17.17 Profit of 3,434 on sale | |||
| 2025-04-07 | BUY | 300 | 14.861* | 17.19 | |||
| 2025-04-01 | BUY | 700 | 16.742* | 17.21 | |||
| 2025-03-31 | SELL | -1,100 | 16.611* | 17.22 Profit of 18,941 on sale | |||
| 2025-03-28 | BUY | 100 | 16.882* | 17.22 | |||
| 2025-03-27 | SELL | -200 | 17.299* | 17.22 Profit of 3,444 on sale | |||
| 2025-03-26 | SELL | -500 | 17.225* | 17.22 Profit of 8,611 on sale | |||
| 2025-03-21 | BUY | 100 | 17.451* | 17.22 | |||
| 2025-03-14 | SELL | -100 | 17.258* | 17.21 Profit of 1,721 on sale | |||
| 2025-03-13 | SELL | -200 | 17.284* | 17.21 Profit of 3,443 on sale | |||
| 2025-02-26 | BUY | 700 | 17.652* | 17.16 | |||
| 2025-02-17 | BUY | 100 | 17.884* | 17.10 | |||
| 2025-02-07 | SELL | -100 | 18.238* | 17.04 Profit of 1,704 on sale | |||
| 2025-02-03 | BUY | 1,200 | 17.696* | 16.99 | |||
| 2025-01-14 | BUY | 100 | 16.474* | 16.85 | |||
| 2024-12-16 | BUY | 100 | 16.896* | 16.74 | |||
| 2024-12-09 | SELL | -100 | 17.209* | 16.70 Profit of 1,670 on sale | |||
| 2024-12-04 | SELL | -200 | 16.865* | 16.67 Profit of 3,334 on sale | |||
| 2024-11-21 | SELL | -500 | 16.452* | 16.70 Profit of 8,350 on sale | |||
| 2024-11-18 | SELL | -200 | 16.447* | 16.73 Profit of 3,346 on sale | |||
| 2024-11-11 | SELL | -100 | 16.610* | 16.75 Profit of 1,675 on sale | |||
| 2024-10-24 | BUY | 200 | 16.391* | 16.60 |
* (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.