| 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 | Onward Holdings Co., Ltd. |
| Ticker | 8016.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8016.T holdings
| Date | Number of 8016.T Shares Held | Base Market Value of 8016.T Shares | Local Market Value of 8016.T Shares | Change in 8016.T Shares Held | Change in 8016.T Base Value | Current Price per 8016.T Share Held | Previous Price per 8016.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 117,500 | JPY 449,648 | JPY 449,648 | 0 | JPY -12,037 | JPY 3.82679 | JPY 3.92923 |
| 2025-05-07 (Wednesday) | 117,500 | JPY 461,685 | JPY 461,685 | 0 | JPY -4,728 | JPY 3.92923 | JPY 3.96947 |
| 2025-05-06 (Tuesday) | 117,500 | JPY 466,413 | JPY 466,413 | 0 | JPY 3,017 | JPY 3.96947 | JPY 3.9438 |
| 2025-05-05 (Monday) | 117,500 | JPY 463,396 | JPY 463,396 | 0 | JPY 740 | JPY 3.9438 | JPY 3.9375 |
| 2025-05-02 (Friday) | 117,500 | JPY 462,656 | JPY 462,656 | 0 | JPY -490 | JPY 3.9375 | JPY 3.94167 |
| 2025-05-01 (Thursday) | 117,500 | JPY 463,146 | JPY 463,146 | 0 | JPY -12,159 | JPY 3.94167 | JPY 4.04515 |
| 2025-04-30 (Wednesday) | 117,500 | JPY 475,305 | JPY 475,305 | 0 | JPY 2,400 | JPY 4.04515 | JPY 4.02472 |
| 2025-04-29 (Tuesday) | 117,500 | JPY 472,905 | JPY 472,905 | 0 | JPY 1,605 | JPY 4.02472 | JPY 4.01106 |
| 2025-04-28 (Monday) | 117,500 | JPY 471,300 | JPY 471,300 | 200 | JPY 7,722 | JPY 4.01106 | JPY 3.95207 |
| 2025-04-25 (Friday) | 117,300 | JPY 463,578 | JPY 463,578 | 0 | JPY 75 | JPY 3.95207 | JPY 3.95143 |
| 2025-04-24 (Thursday) | 117,300 | JPY 463,503 | JPY 463,503 | 0 | JPY -2,012 | JPY 3.95143 | JPY 3.96858 |
| 2025-04-23 (Wednesday) | 117,300 | JPY 465,515 | JPY 465,515 | 200 | JPY -472 | JPY 3.96858 | JPY 3.97939 |
| 2025-04-22 (Tuesday) | 117,100 | JPY 465,987 | JPY 465,987 | 0 | JPY 5,549 | JPY 3.97939 | JPY 3.93201 |
| 2025-04-21 (Monday) | 117,100 | JPY 460,438 | JPY 460,438 | 0 | JPY 2,643 | JPY 3.93201 | JPY 3.90944 |
| 2025-04-18 (Friday) | 117,100 | JPY 457,795 | JPY 457,795 | 0 | JPY 10,704 | JPY 3.90944 | JPY 3.81803 |
| 2025-04-17 (Thursday) | 117,100 | JPY 447,091 | JPY 447,091 | 0 | JPY -1,571 | JPY 3.81803 | JPY 3.83144 |
| 2025-04-16 (Wednesday) | 117,100 | JPY 448,662 | JPY 448,662 | 0 | JPY -934 | JPY 3.83144 | JPY 3.83942 |
| 2025-04-15 (Tuesday) | 117,100 | JPY 449,596 | JPY 449,596 | 0 | JPY -3,995 | JPY 3.83942 | JPY 3.87354 |
| 2025-04-14 (Monday) | 117,100 | JPY 453,591 | JPY 453,591 | 0 | JPY -1,499 | JPY 3.87354 | JPY 3.88634 |
| 2025-04-11 (Friday) | 117,100 | JPY 455,090 | JPY 455,090 | 0 | JPY 2,463 | JPY 3.88634 | JPY 3.8653 |
| 2025-04-10 (Thursday) | 117,100 | JPY 452,627 | JPY 452,627 | 0 | JPY 15,823 | JPY 3.8653 | JPY 3.73018 |
| 2025-04-09 (Wednesday) | 117,100 | JPY 436,804 | JPY 436,804 | 0 | JPY 4,484 | JPY 3.73018 | JPY 3.69189 |
| 2025-04-08 (Tuesday) | 117,100 | JPY 432,320 | JPY 432,320 | -400 | JPY 19,872 | JPY 3.69189 | JPY 3.5102 |
| 2025-04-07 (Monday) | 117,500 | JPY 412,448 | JPY 412,448 | 600 | JPY -24,531 | JPY 3.5102 | JPY 3.73806 |
| 2025-04-04 (Friday) | 116,900 | JPY 436,979 | JPY 436,979 | 0 | JPY 23,954 | JPY 3.73806 | JPY 3.53315 |
| 2025-04-02 (Wednesday) | 116,900 | JPY 413,025 | JPY 413,025 | 0 | JPY -4,405 | JPY 3.53315 | JPY 3.57083 |
| 2025-04-01 (Tuesday) | 116,900 | JPY 417,430 | JPY 417,430 | 1,400 | JPY -421 | JPY 3.57083 | JPY 3.61776 |
| 2025-03-31 (Monday) | 115,500 | JPY 417,851 | JPY 417,851 | -2,200 | JPY -19,975 | JPY 3.61776 | JPY 3.71985 |
| 2025-03-28 (Friday) | 117,700 | JPY 437,826 | JPY 437,826 | 200 | JPY 4,370 | JPY 3.71985 | JPY 3.68899 |
| 2025-03-27 (Thursday) | 117,500 | JPY 433,456 | JPY 433,456 | -400 | JPY -1,660 | JPY 3.68899 | JPY 3.69055 |
| 2025-03-26 (Wednesday) | 117,900 | JPY 435,116 | JPY 435,116 | -1,000 | JPY -5,490 | JPY 3.69055 | JPY 3.70569 |
| 2025-03-25 (Tuesday) | 118,900 | JPY 440,606 | JPY 440,606 | 0 | JPY 6,794 | JPY 3.70569 | JPY 3.64855 |
| 2025-03-24 (Monday) | 118,900 | JPY 433,812 | JPY 433,812 | 0 | JPY -4,312 | JPY 3.64855 | JPY 3.68481 |
| 2025-03-21 (Friday) | 118,900 | JPY 438,124 | JPY 438,124 | 200 | JPY 370 | JPY 3.68481 | JPY 3.6879 |
| 2025-03-20 (Thursday) | 118,700 | JPY 437,754 | JPY 437,754 | 0 | JPY 3,413 | JPY 3.6879 | JPY 3.65915 |
| 2025-03-19 (Wednesday) | 118,700 | JPY 434,341 | JPY 434,341 | 0 | JPY 2,373 | JPY 3.65915 | JPY 3.63916 |
| 2025-03-18 (Tuesday) | 118,700 | JPY 431,968 | JPY 431,968 | 0 | JPY 4,515 | JPY 3.63916 | JPY 3.60112 |
| 2025-03-17 (Monday) | 118,700 | JPY 427,453 | JPY 427,453 | 0 | JPY 656 | JPY 3.60112 | JPY 3.59559 |
| 2025-03-14 (Friday) | 118,700 | JPY 426,797 | JPY 426,797 | -200 | JPY -3,064 | JPY 3.59559 | JPY 3.61532 |
| 2025-03-13 (Thursday) | 118,900 | JPY 429,861 | JPY 429,861 | -400 | JPY 1,937 | JPY 3.61532 | JPY 3.58696 |
| 2025-03-12 (Wednesday) | 119,300 | JPY 427,924 | JPY 427,924 | 0 | JPY -1,585 | JPY 3.58696 | JPY 3.60024 |
| 2025-03-11 (Tuesday) | 119,300 | JPY 429,509 | JPY 429,509 | 0 | JPY 644 | JPY 3.60024 | JPY 3.59484 |
| 2025-03-10 (Monday) | 119,300 | JPY 428,865 | JPY 428,865 | 0 | JPY 3,400 | JPY 3.59484 | JPY 3.56635 |
| 2025-03-07 (Friday) | 119,300 | JPY 425,465 | JPY 425,465 | 0 | JPY -8,761 | JPY 3.56635 | JPY 3.63978 |
| 2025-03-05 (Wednesday) | 119,300 | JPY 434,226 | JPY 434,226 | 0 | JPY -104 | JPY 3.63978 | JPY 3.64065 |
| 2025-03-04 (Tuesday) | 119,300 | JPY 434,330 | JPY 434,330 | 0 | JPY 5,579 | JPY 3.64065 | JPY 3.59389 |
| 2025-03-03 (Monday) | 119,300 | JPY 428,751 | JPY 428,751 | 0 | JPY 2,043 | JPY 3.59389 | JPY 3.57676 |
| 2025-02-28 (Friday) | 119,300 | JPY 426,708 | JPY 426,708 | 0 | JPY -7,645 | JPY 3.57676 | JPY 3.64085 |
| 2025-02-27 (Thursday) | 119,300 | JPY 434,353 | JPY 434,353 | 0 | JPY -14,902 | JPY 3.64085 | JPY 3.76576 |
| 2025-02-26 (Wednesday) | 119,300 | JPY 449,255 | JPY 449,255 | 1,400 | JPY 10,348 | JPY 3.76576 | JPY 3.72271 |
| 2025-02-25 (Tuesday) | 117,900 | JPY 438,907 | JPY 438,907 | 0 | JPY 3,001 | JPY 3.72271 | JPY 3.69725 |
| 2025-02-24 (Monday) | 117,900 | JPY 435,906 | JPY 435,906 | 0 | JPY 758 | JPY 3.69725 | JPY 3.69082 |
| 2025-02-21 (Friday) | 117,900 | JPY 435,148 | JPY 435,148 | 0 | JPY -1,796 | JPY 3.69082 | JPY 3.70606 |
| 2025-02-20 (Thursday) | 117,900 | JPY 436,944 | JPY 436,944 | 0 | JPY 854 | JPY 3.70606 | JPY 3.69881 |
| 2025-02-19 (Wednesday) | 117,900 | JPY 436,090 | JPY 436,090 | 0 | JPY -7,789 | JPY 3.69881 | JPY 3.76488 |
| 2025-02-18 (Tuesday) | 117,900 | JPY 443,879 | JPY 443,879 | 0 | JPY -880 | JPY 3.76488 | JPY 3.77234 |
| 2025-02-17 (Monday) | 117,900 | JPY 444,759 | JPY 444,759 | 200 | JPY -7,740 | JPY 3.77234 | JPY 3.84451 |
| 2025-02-14 (Friday) | 117,700 | JPY 452,499 | JPY 452,499 | 0 | JPY 2,098 | JPY 3.84451 | JPY 3.82669 |
| 2025-02-13 (Thursday) | 117,700 | JPY 450,401 | JPY 450,401 | 0 | JPY 10,679 | JPY 3.82669 | JPY 3.73596 |
| 2025-02-12 (Wednesday) | 117,700 | JPY 439,722 | JPY 439,722 | 0 | JPY -13,282 | JPY 3.73596 | JPY 3.8488 |
| 2025-02-11 (Tuesday) | 117,700 | JPY 453,004 | JPY 453,004 | 0 | JPY -2,689 | JPY 3.8488 | JPY 3.87165 |
| 2025-02-10 (Monday) | 117,700 | JPY 455,693 | JPY 455,693 | 0 | JPY -5,357 | JPY 3.87165 | JPY 3.91716 |
| 2025-02-07 (Friday) | 117,700 | JPY 461,050 | JPY 461,050 | -200 | JPY -8,389 | JPY 3.91716 | JPY 3.98167 |
| 2025-02-06 (Thursday) | 117,900 | JPY 469,439 | JPY 469,439 | 0 | JPY -162 | JPY 3.98167 | JPY 3.98304 |
| 2025-02-05 (Wednesday) | 117,900 | JPY 469,601 | JPY 469,601 | 0 | JPY 6,067 | JPY 3.98304 | JPY 3.93159 |
| 2025-02-04 (Tuesday) | 117,900 | JPY 463,534 | JPY 463,534 | 0 | JPY -3,389 | JPY 3.93159 | JPY 3.96033 |
| 2025-02-03 (Monday) | 117,900 | JPY 466,923 | JPY 466,923 | 2,400 | JPY 2,238 | JPY 3.96033 | JPY 4.02325 |
| 2025-01-31 (Friday) | 115,500 | JPY 464,685 | JPY 464,685 | 0 | JPY -8,900 | JPY 4.02325 | JPY 4.1003 |
| 2025-01-30 (Thursday) | 115,500 | JPY 473,585 | JPY 473,585 | 0 | JPY 6,399 | JPY 4.1003 | JPY 4.0449 |
| 2025-01-29 (Wednesday) | 115,500 | JPY 467,186 | JPY 467,186 | 0 | JPY 4,385 | JPY 4.0449 | JPY 4.00694 |
| 2025-01-28 (Tuesday) | 115,500 | JPY 462,801 | JPY 462,801 | 0 | JPY -1,130 | JPY 4.00694 | JPY 4.01672 |
| 2025-01-27 (Monday) | 115,500 | JPY 463,931 | JPY 463,931 | 0 | JPY 12,953 | JPY 4.01672 | JPY 3.90457 |
| 2025-01-24 (Friday) | 115,500 | JPY 450,978 | JPY 450,978 | 0 | JPY 560 | JPY 3.90457 | JPY 3.89972 |
| 2025-01-23 (Thursday) | 115,500 | JPY 450,418 | JPY 450,418 | 0 | JPY 3,674 | JPY 3.89972 | JPY 3.86791 |
| 2025-01-22 (Wednesday) | 115,500 | JPY 446,744 | JPY 446,744 | 0 | JPY -3,966 | JPY 3.86791 | JPY 3.90225 |
| 2025-01-21 (Tuesday) | 115,500 | JPY 450,710 | JPY 450,710 | 0 | JPY -355 | JPY 3.90225 | JPY 3.90532 |
| 2025-01-20 (Monday) | 115,500 | JPY 451,065 | JPY 451,065 | 0 | JPY 4,231 | JPY 3.90532 | JPY 3.86869 |
| 2025-01-17 (Friday) | 115,500 | JPY 446,834 | JPY 446,834 | 0 | JPY -1,241 | JPY 3.86869 | JPY 3.87944 |
| 2025-01-16 (Thursday) | 115,500 | JPY 448,075 | JPY 448,075 | 0 | JPY -433 | JPY 3.87944 | JPY 3.88319 |
| 2025-01-15 (Wednesday) | 115,500 | JPY 448,508 | JPY 448,508 | 0 | JPY 12,673 | JPY 3.88319 | JPY 3.77346 |
| 2025-01-14 (Tuesday) | 115,500 | JPY 435,835 | JPY 435,835 | 200 | JPY 5,450 | JPY 3.77346 | JPY 3.73274 |
| 2025-01-13 (Monday) | 115,300 | JPY 430,385 | JPY 430,385 | 0 | JPY 150 | JPY 3.73274 | JPY 3.73144 |
| 2025-01-10 (Friday) | 115,300 | JPY 430,235 | JPY 430,235 | 0 | JPY -9,142 | JPY 3.73144 | JPY 3.81073 |
| 2025-01-09 (Thursday) | 115,300 | JPY 439,377 | JPY 439,377 | 0 | JPY 17,974 | JPY 3.81073 | JPY 3.65484 |
| 2025-01-08 (Wednesday) | 115,300 | JPY 421,403 | JPY 421,403 | 0 | JPY 0 | JPY 3.65484 | JPY 3.65484 |
| 2025-01-02 (Thursday) | 115,300 | JPY 432,866 | JPY 432,866 | 0 | JPY 14 | JPY 3.75426 | JPY 3.75414 |
| 2024-12-31 (Tuesday) | 115,300 | JPY 432,852 | JPY 432,852 | 0 | JPY 110 | JPY 3.75414 | JPY 3.75318 |
| 2024-12-30 (Monday) | 115,300 | JPY 432,742 | JPY 432,742 | 0 | JPY 244 | JPY 3.75318 | JPY 3.75107 |
| 2024-12-27 (Friday) | 115,300 | JPY 432,498 | JPY 432,498 | 0 | JPY 5,772 | JPY 3.75107 | JPY 3.70101 |
| 2024-12-26 (Thursday) | 115,300 | JPY 426,726 | JPY 426,726 | 0 | JPY 3,896 | JPY 3.70101 | JPY 3.66722 |
| 2024-12-24 (Tuesday) | 115,300 | JPY 422,830 | JPY 422,830 | 0 | JPY 7,533 | JPY 3.66722 | JPY 3.60188 |
| 2024-12-23 (Monday) | 115,300 | JPY 415,297 | JPY 415,297 | 0 | JPY 538 | JPY 3.60188 | JPY 3.59722 |
| 2024-12-20 (Friday) | 115,300 | JPY 414,759 | JPY 414,759 | 0 | JPY 1,655 | JPY 3.59722 | JPY 3.58286 |
| 2024-12-19 (Thursday) | 115,300 | JPY 413,104 | JPY 413,104 | 0 | JPY -2,290 | JPY 3.58286 | JPY 3.60272 |
| 2024-12-18 (Wednesday) | 115,300 | JPY 415,394 | JPY 415,394 | 0 | JPY -3,619 | JPY 3.60272 | JPY 3.63411 |
| 2024-12-17 (Tuesday) | 115,300 | JPY 419,013 | JPY 419,013 | 0 | JPY -1,864 | JPY 3.63411 | JPY 3.65028 |
| 2024-12-16 (Monday) | 115,300 | JPY 420,877 | JPY 420,877 | 200 | JPY -2,271 | JPY 3.65028 | JPY 3.67635 |
| 2024-12-13 (Friday) | 115,100 | JPY 423,148 | JPY 423,148 | 0 | JPY 4,205 | JPY 3.67635 | JPY 3.63982 |
| 2024-12-11 (Wednesday) | 115,100 | JPY 418,943 | JPY 418,943 | 0 | JPY -2,491 | JPY 3.63982 | JPY 3.66146 |
| 2024-12-10 (Tuesday) | 115,100 | JPY 421,434 | JPY 421,434 | 0 | JPY -2,308 | JPY 3.66146 | JPY 3.68151 |
| 2024-12-09 (Monday) | 115,100 | JPY 423,742 | JPY 423,742 | -200 | JPY -873 | JPY 3.68151 | JPY 3.6827 |
| 2024-12-06 (Friday) | 115,300 | JPY 424,615 | JPY 424,615 | 0 | JPY 7,896 | JPY 3.6827 | JPY 3.61422 |
| 2024-12-05 (Thursday) | 115,300 | JPY 416,719 | JPY 416,719 | 0 | JPY 6,658 | JPY 3.61422 | JPY 3.55647 |
| 2024-12-04 (Wednesday) | 115,300 | JPY 410,061 | JPY 410,061 | -400 | JPY -7,211 | JPY 3.55647 | JPY 3.6065 |
| 2024-12-03 (Tuesday) | 115,700 | JPY 417,272 | JPY 417,272 | 0 | JPY 9,005 | JPY 3.6065 | JPY 3.52867 |
| 2024-12-02 (Monday) | 115,700 | JPY 408,267 | JPY 408,267 | 0 | JPY -806 | JPY 3.52867 | JPY 3.53564 |
| 2024-11-29 (Friday) | 115,700 | JPY 409,073 | JPY 409,073 | 0 | JPY 7,435 | JPY 3.53564 | JPY 3.47137 |
| 2024-11-28 (Thursday) | 115,700 | JPY 401,638 | JPY 401,638 | 0 | JPY -431 | JPY 3.47137 | JPY 3.4751 |
| 2024-11-27 (Wednesday) | 115,700 | JPY 402,069 | JPY 402,069 | 0 | JPY 3,974 | JPY 3.4751 | JPY 3.44075 |
| 2024-11-26 (Tuesday) | 115,700 | JPY 398,095 | JPY 398,095 | 0 | JPY 6,108 | JPY 3.44075 | JPY 3.38796 |
| 2024-11-25 (Monday) | 115,700 | JPY 391,987 | JPY 391,987 | 0 | JPY 1,353 | JPY 3.38796 | JPY 3.37627 |
| 2024-11-22 (Friday) | 115,700 | JPY 390,634 | JPY 390,634 | 0 | JPY 5,280 | JPY 3.37627 | JPY 3.33063 |
| 2024-11-21 (Thursday) | 115,700 | JPY 385,354 | JPY 385,354 | -1,000 | JPY -2,408 | JPY 3.33063 | JPY 3.32272 |
| 2024-11-20 (Wednesday) | 116,700 | JPY 387,762 | JPY 387,762 | 0 | JPY -6,392 | JPY 3.32272 | JPY 3.3775 |
| 2024-11-19 (Tuesday) | 116,700 | JPY 394,154 | JPY 394,154 | 0 | JPY -405 | JPY 3.3775 | JPY 3.38097 |
| 2024-11-18 (Monday) | 116,700 | JPY 394,559 | JPY 394,559 | -400 | JPY -258 | JPY 3.38097 | JPY 3.37162 |
| 2024-11-12 (Tuesday) | 117,100 | JPY 394,817 | JPY 394,817 | 0 | JPY -3,925 | JPY 3.37162 | JPY 3.40514 |
| 2024-11-11 (Monday) | 117,100 | JPY 398,742 | JPY 398,742 | -200 | JPY -6,046 | JPY 3.40514 | JPY 3.45088 |
| 2024-11-08 (Friday) | 117,300 | JPY 404,788 | JPY 404,788 | 0 | JPY -105 | JPY 3.45088 | JPY 3.45177 |
| 2024-11-07 (Thursday) | 117,300 | JPY 404,893 | JPY 404,893 | 0 | JPY 9,688 | JPY 3.45177 | JPY 3.36918 |
| 2024-11-06 (Wednesday) | 117,300 | JPY 395,205 | JPY 395,205 | 0 | JPY -5,247 | JPY 3.36918 | JPY 3.41391 |
| 2024-11-05 (Tuesday) | 117,300 | JPY 400,452 | JPY 400,452 | 0 | JPY 3,034 | JPY 3.41391 | JPY 3.38805 |
| 2024-11-04 (Monday) | 117,300 | JPY 397,418 | JPY 397,418 | 0 | JPY 2,494 | JPY 3.38805 | JPY 3.36679 |
| 2024-11-01 (Friday) | 117,300 | JPY 394,924 | JPY 394,924 | 0 | JPY -7,819 | JPY 3.36679 | JPY 3.43344 |
| 2024-10-31 (Thursday) | 117,300 | JPY 402,743 | JPY 402,743 | 0 | JPY 3,740 | JPY 3.43344 | JPY 3.40156 |
| 2024-10-30 (Wednesday) | 117,300 | JPY 399,003 | JPY 399,003 | 0 | JPY 1,583 | JPY 3.40156 | JPY 3.38806 |
| 2024-10-29 (Tuesday) | 117,300 | JPY 397,420 | JPY 397,420 | 0 | JPY -635 | JPY 3.38806 | JPY 3.39348 |
| 2024-10-28 (Monday) | 117,300 | JPY 398,055 | JPY 398,055 | 0 | JPY 7,685 | JPY 3.39348 | JPY 3.32796 |
| 2024-10-25 (Friday) | 117,300 | JPY 390,370 | JPY 390,370 | 0 | JPY -5,752 | JPY 3.32796 | JPY 3.377 |
| 2024-10-24 (Thursday) | 117,300 | JPY 396,122 | JPY 396,122 | 400 | JPY 2,751 | JPY 3.377 | JPY 3.36502 |
| 2024-10-23 (Wednesday) | 116,900 | JPY 393,371 | JPY 393,371 | 0 | JPY -10,013 | JPY 3.36502 | JPY 3.45068 |
| 2024-10-22 (Tuesday) | 116,900 | JPY 403,384 | JPY 403,384 | 0 | JPY -5,877 | JPY 3.45068 | JPY 3.50095 |
| 2024-10-21 (Monday) | 116,900 | JPY 409,261 | JPY 409,261 | 0 | JPY -11,909 | JPY 3.50095 | JPY 3.60282 |
| 2024-10-18 (Friday) | 116,900 | JPY 421,170 | JPY 421,170 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 4.011* | 3.68 | |||
| 2025-04-23 | BUY | 200 | 3.969* | 3.67 | |||
| 2025-04-08 | SELL | -400 | 3.692* | 3.65 Profit of 1,461 on sale | |||
| 2025-04-07 | BUY | 600 | 3.510* | 3.65 | |||
| 2025-04-01 | BUY | 1,400 | 3.571* | 3.65 | |||
| 2025-03-31 | SELL | -2,200 | 3.618* | 3.65 Profit of 8,041 on sale | |||
| 2025-03-28 | BUY | 200 | 3.720* | 3.65 | |||
| 2025-03-27 | SELL | -400 | 3.689* | 3.65 Profit of 1,462 on sale | |||
| 2025-03-26 | SELL | -1,000 | 3.691* | 3.65 Profit of 3,653 on sale | |||
| 2025-03-21 | BUY | 200 | 3.685* | 3.65 | |||
| 2025-03-14 | SELL | -200 | 3.596* | 3.65 Profit of 731 on sale | |||
| 2025-03-13 | SELL | -400 | 3.615* | 3.65 Profit of 1,462 on sale | |||
| 2025-02-26 | BUY | 1,400 | 3.766* | 3.66 | |||
| 2025-02-17 | BUY | 200 | 3.772* | 3.65 | |||
| 2025-02-07 | SELL | -200 | 3.917* | 3.64 Profit of 727 on sale | |||
| 2025-02-03 | BUY | 2,400 | 3.960* | 3.62 | |||
| 2025-01-14 | BUY | 200 | 3.773* | 3.53 | |||
| 2024-12-16 | BUY | 200 | 3.650* | 3.46 | |||
| 2024-12-09 | SELL | -200 | 3.682* | 3.44 Profit of 687 on sale | |||
| 2024-12-04 | SELL | -400 | 3.556* | 3.42 Profit of 1,367 on sale | |||
| 2024-11-21 | SELL | -1,000 | 3.331* | 3.40 Profit of 3,397 on sale | |||
| 2024-11-18 | SELL | -400 | 3.381* | 3.40 Profit of 1,361 on sale | |||
| 2024-11-11 | SELL | -200 | 3.405* | 3.41 Profit of 681 on sale | |||
| 2024-10-24 | BUY | 400 | 3.377* | 3.44 |
* (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.