| 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 | FP Corporation |
| Ticker | 7947.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7947.T holdings
| Date | Number of 7947.T Shares Held | Base Market Value of 7947.T Shares | Local Market Value of 7947.T Shares | Change in 7947.T Shares Held | Change in 7947.T Base Value | Current Price per 7947.T Share Held | Previous Price per 7947.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,900 | JPY 996,005 | JPY 996,005 | 0 | JPY -31,241 | JPY 20.3682 | JPY 21.0071 |
| 2025-05-07 (Wednesday) | 48,900 | JPY 1,027,246 | JPY 1,027,246 | 0 | JPY 28,637 | JPY 21.0071 | JPY 20.4215 |
| 2025-05-06 (Tuesday) | 48,900 | JPY 998,609 | JPY 998,609 | 0 | JPY 6,460 | JPY 20.4215 | JPY 20.2893 |
| 2025-05-05 (Monday) | 48,900 | JPY 992,149 | JPY 992,149 | 0 | JPY 1,584 | JPY 20.2893 | JPY 20.257 |
| 2025-05-02 (Friday) | 48,900 | JPY 990,565 | JPY 990,565 | 0 | JPY 12,700 | JPY 20.257 | JPY 19.9972 |
| 2025-05-01 (Thursday) | 48,900 | JPY 977,865 | JPY 977,865 | 0 | JPY -78,024 | JPY 19.9972 | JPY 21.5928 |
| 2025-04-30 (Wednesday) | 48,900 | JPY 1,055,889 | JPY 1,055,889 | 0 | JPY -2,002 | JPY 21.5928 | JPY 21.6338 |
| 2025-04-29 (Tuesday) | 48,900 | JPY 1,057,891 | JPY 1,057,891 | 0 | JPY 3,591 | JPY 21.6338 | JPY 21.5603 |
| 2025-04-28 (Monday) | 48,900 | JPY 1,054,300 | JPY 1,054,300 | 100 | JPY 23,899 | JPY 21.5603 | JPY 21.1148 |
| 2025-04-25 (Friday) | 48,800 | JPY 1,030,401 | JPY 1,030,401 | 0 | JPY -10,812 | JPY 21.1148 | JPY 21.3363 |
| 2025-04-24 (Thursday) | 48,800 | JPY 1,041,213 | JPY 1,041,213 | 0 | JPY -31,484 | JPY 21.3363 | JPY 21.9815 |
| 2025-04-23 (Wednesday) | 48,800 | JPY 1,072,697 | JPY 1,072,697 | 100 | JPY -26,059 | JPY 21.9815 | JPY 22.5617 |
| 2025-04-22 (Tuesday) | 48,700 | JPY 1,098,756 | JPY 1,098,756 | 0 | JPY 3,054 | JPY 22.5617 | JPY 22.499 |
| 2025-04-21 (Monday) | 48,700 | JPY 1,095,702 | JPY 1,095,702 | 0 | JPY 13,632 | JPY 22.499 | JPY 22.2191 |
| 2025-04-18 (Friday) | 48,700 | JPY 1,082,070 | JPY 1,082,070 | 0 | JPY 15,409 | JPY 22.2191 | JPY 21.9027 |
| 2025-04-17 (Thursday) | 48,700 | JPY 1,066,661 | JPY 1,066,661 | 0 | JPY 19,221 | JPY 21.9027 | JPY 21.508 |
| 2025-04-16 (Wednesday) | 48,700 | JPY 1,047,440 | JPY 1,047,440 | 0 | JPY 22,123 | JPY 21.508 | JPY 21.0537 |
| 2025-04-15 (Tuesday) | 48,700 | JPY 1,025,317 | JPY 1,025,317 | 0 | JPY -4,562 | JPY 21.0537 | JPY 21.1474 |
| 2025-04-14 (Monday) | 48,700 | JPY 1,029,879 | JPY 1,029,879 | 0 | JPY 22,842 | JPY 21.1474 | JPY 20.6784 |
| 2025-04-11 (Friday) | 48,700 | JPY 1,007,037 | JPY 1,007,037 | 0 | JPY 19,028 | JPY 20.6784 | JPY 20.2877 |
| 2025-04-10 (Thursday) | 48,700 | JPY 988,009 | JPY 988,009 | 0 | JPY 6,709 | JPY 20.2877 | JPY 20.1499 |
| 2025-04-09 (Wednesday) | 48,700 | JPY 981,300 | JPY 981,300 | 0 | JPY 22,834 | JPY 20.1499 | JPY 19.681 |
| 2025-04-08 (Tuesday) | 48,700 | JPY 958,466 | JPY 958,466 | -200 | JPY 29,641 | JPY 19.681 | JPY 18.9944 |
| 2025-04-07 (Monday) | 48,900 | JPY 928,825 | JPY 928,825 | 300 | JPY -34,626 | JPY 18.9944 | JPY 19.8241 |
| 2025-04-04 (Friday) | 48,600 | JPY 963,451 | JPY 963,451 | 0 | JPY 58,155 | JPY 19.8241 | JPY 18.6275 |
| 2025-04-02 (Wednesday) | 48,600 | JPY 905,296 | JPY 905,296 | 0 | JPY -18,418 | JPY 18.6275 | JPY 19.0065 |
| 2025-04-01 (Tuesday) | 48,600 | JPY 923,714 | JPY 923,714 | 700 | JPY 20,104 | JPY 19.0065 | JPY 18.8645 |
| 2025-03-31 (Monday) | 47,900 | JPY 903,610 | JPY 903,610 | -1,100 | JPY -31,229 | JPY 18.8645 | JPY 19.0783 |
| 2025-03-28 (Friday) | 49,000 | JPY 934,839 | JPY 934,839 | 100 | JPY -5,658 | JPY 19.0783 | JPY 19.2331 |
| 2025-03-27 (Thursday) | 48,900 | JPY 940,497 | JPY 940,497 | -200 | JPY -1,709 | JPY 19.2331 | JPY 19.1895 |
| 2025-03-26 (Wednesday) | 49,100 | JPY 942,206 | JPY 942,206 | -500 | JPY -13,895 | JPY 19.1895 | JPY 19.2762 |
| 2025-03-25 (Tuesday) | 49,600 | JPY 956,101 | JPY 956,101 | 0 | JPY 18,358 | JPY 19.2762 | JPY 18.9061 |
| 2025-03-24 (Monday) | 49,600 | JPY 937,743 | JPY 937,743 | 0 | JPY -24,362 | JPY 18.9061 | JPY 19.3973 |
| 2025-03-21 (Friday) | 49,600 | JPY 962,105 | JPY 962,105 | 100 | JPY 2,796 | JPY 19.3973 | JPY 19.38 |
| 2025-03-20 (Thursday) | 49,500 | JPY 959,309 | JPY 959,309 | 0 | JPY 7,481 | JPY 19.38 | JPY 19.2288 |
| 2025-03-19 (Wednesday) | 49,500 | JPY 951,828 | JPY 951,828 | 0 | JPY -1,846 | JPY 19.2288 | JPY 19.2661 |
| 2025-03-18 (Tuesday) | 49,500 | JPY 953,674 | JPY 953,674 | 0 | JPY -8,571 | JPY 19.2661 | JPY 19.4393 |
| 2025-03-17 (Monday) | 49,500 | JPY 962,245 | JPY 962,245 | 0 | JPY 9 | JPY 19.4393 | JPY 19.4391 |
| 2025-03-14 (Friday) | 49,500 | JPY 962,236 | JPY 962,236 | -100 | JPY -851 | JPY 19.4391 | JPY 19.4171 |
| 2025-03-13 (Thursday) | 49,600 | JPY 963,087 | JPY 963,087 | -200 | JPY -14,009 | JPY 19.4171 | JPY 19.6204 |
| 2025-03-12 (Wednesday) | 49,800 | JPY 977,096 | JPY 977,096 | 0 | JPY -5,128 | JPY 19.6204 | JPY 19.7234 |
| 2025-03-11 (Tuesday) | 49,800 | JPY 982,224 | JPY 982,224 | 0 | JPY -4,266 | JPY 19.7234 | JPY 19.809 |
| 2025-03-10 (Monday) | 49,800 | JPY 986,490 | JPY 986,490 | 0 | JPY 3,928 | JPY 19.809 | JPY 19.7302 |
| 2025-03-07 (Friday) | 49,800 | JPY 982,562 | JPY 982,562 | 0 | JPY 21,410 | JPY 19.7302 | JPY 19.3002 |
| 2025-03-05 (Wednesday) | 49,800 | JPY 961,152 | JPY 961,152 | 0 | JPY -8,492 | JPY 19.3002 | JPY 19.4708 |
| 2025-03-04 (Tuesday) | 49,800 | JPY 969,644 | JPY 969,644 | 0 | JPY 192 | JPY 19.4708 | JPY 19.4669 |
| 2025-03-03 (Monday) | 49,800 | JPY 969,452 | JPY 969,452 | 0 | JPY 15,719 | JPY 19.4669 | JPY 19.1513 |
| 2025-02-28 (Friday) | 49,800 | JPY 953,733 | JPY 953,733 | 0 | JPY -14,937 | JPY 19.1513 | JPY 19.4512 |
| 2025-02-27 (Thursday) | 49,800 | JPY 968,670 | JPY 968,670 | 0 | JPY -2,647 | JPY 19.4512 | JPY 19.5044 |
| 2025-02-26 (Wednesday) | 49,800 | JPY 971,317 | JPY 971,317 | 700 | JPY -1,890 | JPY 19.5044 | JPY 19.8209 |
| 2025-02-25 (Tuesday) | 49,100 | JPY 973,207 | JPY 973,207 | 0 | JPY 6,993 | JPY 19.8209 | JPY 19.6785 |
| 2025-02-24 (Monday) | 49,100 | JPY 966,214 | JPY 966,214 | 0 | JPY 1,679 | JPY 19.6785 | JPY 19.6443 |
| 2025-02-21 (Friday) | 49,100 | JPY 964,535 | JPY 964,535 | 0 | JPY -18,549 | JPY 19.6443 | JPY 20.0221 |
| 2025-02-20 (Thursday) | 49,100 | JPY 983,084 | JPY 983,084 | 0 | JPY 21,191 | JPY 20.0221 | JPY 19.5905 |
| 2025-02-19 (Wednesday) | 49,100 | JPY 961,893 | JPY 961,893 | 0 | JPY 4,271 | JPY 19.5905 | JPY 19.5035 |
| 2025-02-18 (Tuesday) | 49,100 | JPY 957,622 | JPY 957,622 | 0 | JPY -4,169 | JPY 19.5035 | JPY 19.5884 |
| 2025-02-17 (Monday) | 49,100 | JPY 961,791 | JPY 961,791 | 100 | JPY 7,971 | JPY 19.5884 | JPY 19.4657 |
| 2025-02-14 (Friday) | 49,000 | JPY 953,820 | JPY 953,820 | 0 | JPY 9,242 | JPY 19.4657 | JPY 19.2771 |
| 2025-02-13 (Thursday) | 49,000 | JPY 944,578 | JPY 944,578 | 0 | JPY 17,847 | JPY 19.2771 | JPY 18.9129 |
| 2025-02-12 (Wednesday) | 49,000 | JPY 926,731 | JPY 926,731 | 0 | JPY -9,479 | JPY 18.9129 | JPY 19.1063 |
| 2025-02-11 (Tuesday) | 49,000 | JPY 936,210 | JPY 936,210 | 0 | JPY -5,557 | JPY 19.1063 | JPY 19.2197 |
| 2025-02-10 (Monday) | 49,000 | JPY 941,767 | JPY 941,767 | 0 | JPY 3,748 | JPY 19.2197 | JPY 19.1432 |
| 2025-02-07 (Friday) | 49,000 | JPY 938,019 | JPY 938,019 | -100 | JPY -5,172 | JPY 19.1432 | JPY 19.2096 |
| 2025-02-06 (Thursday) | 49,100 | JPY 943,191 | JPY 943,191 | 0 | JPY -9,474 | JPY 19.2096 | JPY 19.4025 |
| 2025-02-05 (Wednesday) | 49,100 | JPY 952,665 | JPY 952,665 | 0 | JPY 7,781 | JPY 19.4025 | JPY 19.2441 |
| 2025-02-04 (Tuesday) | 49,100 | JPY 944,884 | JPY 944,884 | 0 | JPY 5,296 | JPY 19.2441 | JPY 19.1362 |
| 2025-02-03 (Monday) | 49,100 | JPY 939,588 | JPY 939,588 | 1,200 | JPY 2,313 | JPY 19.1362 | JPY 19.5673 |
| 2025-01-31 (Friday) | 47,900 | JPY 937,275 | JPY 937,275 | 0 | JPY 29,837 | JPY 19.5673 | JPY 18.9444 |
| 2025-01-30 (Thursday) | 47,900 | JPY 907,438 | JPY 907,438 | 0 | JPY 16,246 | JPY 18.9444 | JPY 18.6053 |
| 2025-01-29 (Wednesday) | 47,900 | JPY 891,192 | JPY 891,192 | 0 | JPY 7,812 | JPY 18.6053 | JPY 18.4422 |
| 2025-01-28 (Tuesday) | 47,900 | JPY 883,380 | JPY 883,380 | 0 | JPY 5,164 | JPY 18.4422 | JPY 18.3344 |
| 2025-01-27 (Monday) | 47,900 | JPY 878,216 | JPY 878,216 | 0 | JPY 4,287 | JPY 18.3344 | JPY 18.2449 |
| 2025-01-24 (Friday) | 47,900 | JPY 873,929 | JPY 873,929 | 0 | JPY 20,308 | JPY 18.2449 | JPY 17.8209 |
| 2025-01-23 (Thursday) | 47,900 | JPY 853,621 | JPY 853,621 | 0 | JPY 11,777 | JPY 17.8209 | JPY 17.575 |
| 2025-01-22 (Wednesday) | 47,900 | JPY 841,844 | JPY 841,844 | 0 | JPY -14,091 | JPY 17.575 | JPY 17.8692 |
| 2025-01-21 (Tuesday) | 47,900 | JPY 855,935 | JPY 855,935 | 0 | JPY 1,836 | JPY 17.8692 | JPY 17.8309 |
| 2025-01-20 (Monday) | 47,900 | JPY 854,099 | JPY 854,099 | 0 | JPY 11,611 | JPY 17.8309 | JPY 17.5885 |
| 2025-01-17 (Friday) | 47,900 | JPY 842,488 | JPY 842,488 | 0 | JPY -13,909 | JPY 17.5885 | JPY 17.8789 |
| 2025-01-16 (Thursday) | 47,900 | JPY 856,397 | JPY 856,397 | 0 | JPY 32,094 | JPY 17.8789 | JPY 17.2088 |
| 2025-01-15 (Wednesday) | 47,900 | JPY 824,303 | JPY 824,303 | 0 | JPY 5,474 | JPY 17.2088 | JPY 17.0946 |
| 2025-01-14 (Tuesday) | 47,900 | JPY 818,829 | JPY 818,829 | 100 | JPY -6,842 | JPY 17.0946 | JPY 17.2735 |
| 2025-01-13 (Monday) | 47,800 | JPY 825,671 | JPY 825,671 | 0 | JPY 288 | JPY 17.2735 | JPY 17.2674 |
| 2025-01-10 (Friday) | 47,800 | JPY 825,383 | JPY 825,383 | 0 | JPY -2,172 | JPY 17.2674 | JPY 17.3129 |
| 2025-01-09 (Thursday) | 47,800 | JPY 827,555 | JPY 827,555 | 0 | JPY 5,040 | JPY 17.3129 | JPY 17.2074 |
| 2025-01-08 (Wednesday) | 47,800 | JPY 822,515 | JPY 822,515 | 0 | JPY 0 | JPY 17.2074 | JPY 17.2074 |
| 2025-01-02 (Thursday) | 47,800 | JPY 849,818 | JPY 849,818 | 0 | JPY 27 | JPY 17.7786 | JPY 17.7781 |
| 2024-12-31 (Tuesday) | 47,800 | JPY 849,791 | JPY 849,791 | 0 | JPY 216 | JPY 17.7781 | JPY 17.7735 |
| 2024-12-30 (Monday) | 47,800 | JPY 849,575 | JPY 849,575 | 0 | JPY -12,648 | JPY 17.7735 | JPY 18.0381 |
| 2024-12-27 (Friday) | 47,800 | JPY 862,223 | JPY 862,223 | 0 | JPY 16,390 | JPY 18.0381 | JPY 17.6953 |
| 2024-12-26 (Thursday) | 47,800 | JPY 845,833 | JPY 845,833 | 0 | JPY 963 | JPY 17.6953 | JPY 17.6751 |
| 2024-12-24 (Tuesday) | 47,800 | JPY 844,870 | JPY 844,870 | 0 | JPY 3,488 | JPY 17.6751 | JPY 17.6021 |
| 2024-12-23 (Monday) | 47,800 | JPY 841,382 | JPY 841,382 | 0 | JPY -9,190 | JPY 17.6021 | JPY 17.7944 |
| 2024-12-20 (Friday) | 47,800 | JPY 850,572 | JPY 850,572 | 0 | JPY -9,067 | JPY 17.7944 | JPY 17.9841 |
| 2024-12-19 (Thursday) | 47,800 | JPY 859,639 | JPY 859,639 | 0 | JPY -28,097 | JPY 17.9841 | JPY 18.5719 |
| 2024-12-18 (Wednesday) | 47,800 | JPY 887,736 | JPY 887,736 | 0 | JPY -18,174 | JPY 18.5719 | JPY 18.9521 |
| 2024-12-17 (Tuesday) | 47,800 | JPY 905,910 | JPY 905,910 | 0 | JPY 7,771 | JPY 18.9521 | JPY 18.7895 |
| 2024-12-16 (Monday) | 47,800 | JPY 898,139 | JPY 898,139 | 100 | JPY -9,708 | JPY 18.7895 | JPY 19.0324 |
| 2024-12-13 (Friday) | 47,700 | JPY 907,847 | JPY 907,847 | 0 | JPY 12,846 | JPY 19.0324 | JPY 18.7631 |
| 2024-12-11 (Wednesday) | 47,700 | JPY 895,001 | JPY 895,001 | 0 | JPY 7,946 | JPY 18.7631 | JPY 18.5965 |
| 2024-12-10 (Tuesday) | 47,700 | JPY 887,055 | JPY 887,055 | 0 | JPY -30,149 | JPY 18.5965 | JPY 19.2286 |
| 2024-12-09 (Monday) | 47,700 | JPY 917,204 | JPY 917,204 | -100 | JPY 9,613 | JPY 19.2286 | JPY 18.9873 |
| 2024-12-06 (Friday) | 47,800 | JPY 907,591 | JPY 907,591 | 0 | JPY 14,523 | JPY 18.9873 | JPY 18.6834 |
| 2024-12-05 (Thursday) | 47,800 | JPY 893,068 | JPY 893,068 | 0 | JPY -1,732 | JPY 18.6834 | JPY 18.7197 |
| 2024-12-04 (Wednesday) | 47,800 | JPY 894,800 | JPY 894,800 | -200 | JPY 924 | JPY 18.7197 | JPY 18.6224 |
| 2024-12-03 (Tuesday) | 48,000 | JPY 893,876 | JPY 893,876 | 0 | JPY 15,618 | JPY 18.6224 | JPY 18.297 |
| 2024-12-02 (Monday) | 48,000 | JPY 878,258 | JPY 878,258 | 0 | JPY 2,218 | JPY 18.297 | JPY 18.2508 |
| 2024-11-29 (Friday) | 48,000 | JPY 876,040 | JPY 876,040 | 0 | JPY 9,015 | JPY 18.2508 | JPY 18.063 |
| 2024-11-28 (Thursday) | 48,000 | JPY 867,025 | JPY 867,025 | 0 | JPY 23,470 | JPY 18.063 | JPY 17.5741 |
| 2024-11-27 (Wednesday) | 48,000 | JPY 843,555 | JPY 843,555 | 0 | JPY 23,719 | JPY 17.5741 | JPY 17.0799 |
| 2024-11-26 (Tuesday) | 48,000 | JPY 819,836 | JPY 819,836 | 0 | JPY 195 | JPY 17.0799 | JPY 17.0759 |
| 2024-11-25 (Monday) | 48,000 | JPY 819,641 | JPY 819,641 | 0 | JPY 1,281 | JPY 17.0759 | JPY 17.0492 |
| 2024-11-22 (Friday) | 48,000 | JPY 818,360 | JPY 818,360 | 0 | JPY 8,433 | JPY 17.0492 | JPY 16.8735 |
| 2024-11-21 (Thursday) | 48,000 | JPY 809,927 | JPY 809,927 | -500 | JPY 7,594 | JPY 16.8735 | JPY 16.5429 |
| 2024-11-20 (Wednesday) | 48,500 | JPY 802,333 | JPY 802,333 | 0 | JPY -14,821 | JPY 16.5429 | JPY 16.8485 |
| 2024-11-19 (Tuesday) | 48,500 | JPY 817,154 | JPY 817,154 | 0 | JPY -4,922 | JPY 16.8485 | JPY 16.95 |
| 2024-11-18 (Monday) | 48,500 | JPY 822,076 | JPY 822,076 | -200 | JPY -43,982 | JPY 16.95 | JPY 17.7835 |
| 2024-11-12 (Tuesday) | 48,700 | JPY 866,058 | JPY 866,058 | 0 | JPY 24,564 | JPY 17.7835 | JPY 17.2791 |
| 2024-11-11 (Monday) | 48,700 | JPY 841,494 | JPY 841,494 | -100 | JPY -15,888 | JPY 17.2791 | JPY 17.5693 |
| 2024-11-08 (Friday) | 48,800 | JPY 857,382 | JPY 857,382 | 0 | JPY 7,812 | JPY 17.5693 | JPY 17.4092 |
| 2024-11-07 (Thursday) | 48,800 | JPY 849,570 | JPY 849,570 | 0 | JPY 17,371 | JPY 17.4092 | JPY 17.0533 |
| 2024-11-06 (Wednesday) | 48,800 | JPY 832,199 | JPY 832,199 | 0 | JPY -34,180 | JPY 17.0533 | JPY 17.7537 |
| 2024-11-05 (Tuesday) | 48,800 | JPY 866,379 | JPY 866,379 | 0 | JPY 4,381 | JPY 17.7537 | JPY 17.6639 |
| 2024-11-04 (Monday) | 48,800 | JPY 861,998 | JPY 861,998 | 0 | JPY 5,410 | JPY 17.6639 | JPY 17.553 |
| 2024-11-01 (Friday) | 48,800 | JPY 856,588 | JPY 856,588 | 0 | JPY 1,847 | JPY 17.553 | JPY 17.5152 |
| 2024-10-31 (Thursday) | 48,800 | JPY 854,741 | JPY 854,741 | 0 | JPY 7,715 | JPY 17.5152 | JPY 17.3571 |
| 2024-10-30 (Wednesday) | 48,800 | JPY 847,026 | JPY 847,026 | 0 | JPY -2,236 | JPY 17.3571 | JPY 17.4029 |
| 2024-10-29 (Tuesday) | 48,800 | JPY 849,262 | JPY 849,262 | 0 | JPY 4,215 | JPY 17.4029 | JPY 17.3165 |
| 2024-10-28 (Monday) | 48,800 | JPY 845,047 | JPY 845,047 | 0 | JPY -7,737 | JPY 17.3165 | JPY 17.4751 |
| 2024-10-25 (Friday) | 48,800 | JPY 852,784 | JPY 852,784 | 0 | JPY -3,168 | JPY 17.4751 | JPY 17.54 |
| 2024-10-24 (Thursday) | 48,800 | JPY 855,952 | JPY 855,952 | 200 | JPY 8,242 | JPY 17.54 | JPY 17.4426 |
| 2024-10-23 (Wednesday) | 48,600 | JPY 847,710 | JPY 847,710 | 0 | JPY -25,246 | JPY 17.4426 | JPY 17.9621 |
| 2024-10-22 (Tuesday) | 48,600 | JPY 872,956 | JPY 872,956 | 0 | JPY -7,534 | JPY 17.9621 | JPY 18.1171 |
| 2024-10-21 (Monday) | 48,600 | JPY 880,490 | JPY 880,490 | 0 | JPY -1,330 | JPY 18.1171 | JPY 18.1444 |
| 2024-10-18 (Friday) | 48,600 | JPY 881,820 | JPY 881,820 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 21.560* | 18.77 | |||
| 2025-04-23 | BUY | 100 | 21.982* | 18.71 | |||
| 2025-04-08 | SELL | -200 | 19.681* | 18.45 Profit of 3,690 on sale | |||
| 2025-04-07 | BUY | 300 | 18.994* | 18.45 | |||
| 2025-04-01 | BUY | 700 | 19.007* | 18.43 | |||
| 2025-03-31 | SELL | -1,100 | 18.865* | 18.42 Profit of 20,265 on sale | |||
| 2025-03-28 | BUY | 100 | 19.078* | 18.42 | |||
| 2025-03-27 | SELL | -200 | 19.233* | 18.41 Profit of 3,682 on sale | |||
| 2025-03-26 | SELL | -500 | 19.190* | 18.40 Profit of 9,200 on sale | |||
| 2025-03-21 | BUY | 100 | 19.397* | 18.38 | |||
| 2025-03-14 | SELL | -100 | 19.439* | 18.32 Profit of 1,832 on sale | |||
| 2025-03-13 | SELL | -200 | 19.417* | 18.31 Profit of 3,663 on sale | |||
| 2025-02-26 | BUY | 700 | 19.504* | 18.17 | |||
| 2025-02-17 | BUY | 100 | 19.588* | 18.03 | |||
| 2025-02-07 | SELL | -100 | 19.143* | 17.93 Profit of 1,793 on sale | |||
| 2025-02-03 | BUY | 1,200 | 19.136* | 17.85 | |||
| 2025-01-14 | BUY | 100 | 17.095* | 17.79 | |||
| 2024-12-16 | BUY | 100 | 18.790* | 17.76 | |||
| 2024-12-09 | SELL | -100 | 19.229* | 17.62 Profit of 1,762 on sale | |||
| 2024-12-04 | SELL | -200 | 18.720* | 17.50 Profit of 3,499 on sale | |||
| 2024-11-21 | SELL | -500 | 16.874* | 17.43 Profit of 8,713 on sale | |||
| 2024-11-18 | SELL | -200 | 16.950* | 17.54 Profit of 3,508 on sale | |||
| 2024-11-11 | SELL | -100 | 17.279* | 17.54 Profit of 1,754 on sale | |||
| 2024-10-24 | BUY | 200 | 17.540* | 17.84 |
* (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.