| 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 | Nipro Corporation |
| Ticker | 8086.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8086.T holdings
| Date | Number of 8086.T Shares Held | Base Market Value of 8086.T Shares | Local Market Value of 8086.T Shares | Change in 8086.T Shares Held | Change in 8086.T Base Value | Current Price per 8086.T Share Held | Previous Price per 8086.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 170,100 | JPY 1,494,225 | JPY 1,494,225 | 0 | JPY -17,604 | JPY 8.78439 | JPY 8.88788 |
| 2025-05-07 (Wednesday) | 170,100 | JPY 1,511,829 | JPY 1,511,829 | 0 | JPY -7,091 | JPY 8.88788 | JPY 8.92957 |
| 2025-05-06 (Tuesday) | 170,100 | JPY 1,518,920 | JPY 1,518,920 | 0 | JPY 9,825 | JPY 8.92957 | JPY 8.87181 |
| 2025-05-05 (Monday) | 170,100 | JPY 1,509,095 | JPY 1,509,095 | 0 | JPY 2,411 | JPY 8.87181 | JPY 8.85764 |
| 2025-05-02 (Friday) | 170,100 | JPY 1,506,684 | JPY 1,506,684 | 0 | JPY 24,145 | JPY 8.85764 | JPY 8.71569 |
| 2025-05-01 (Thursday) | 170,100 | JPY 1,482,539 | JPY 1,482,539 | 0 | JPY -25,989 | JPY 8.71569 | JPY 8.86848 |
| 2025-04-30 (Wednesday) | 170,100 | JPY 1,508,528 | JPY 1,508,528 | 0 | JPY -35,718 | JPY 8.86848 | JPY 9.07846 |
| 2025-04-29 (Tuesday) | 170,100 | JPY 1,544,246 | JPY 1,544,246 | 0 | JPY 5,243 | JPY 9.07846 | JPY 9.04764 |
| 2025-04-28 (Monday) | 170,100 | JPY 1,539,003 | JPY 1,539,003 | 300 | JPY -1,256 | JPY 9.04764 | JPY 9.07102 |
| 2025-04-25 (Friday) | 169,800 | JPY 1,540,259 | JPY 1,540,259 | 0 | JPY -20,929 | JPY 9.07102 | JPY 9.19428 |
| 2025-04-24 (Thursday) | 169,800 | JPY 1,561,188 | JPY 1,561,188 | 0 | JPY 8,081 | JPY 9.19428 | JPY 9.14668 |
| 2025-04-23 (Wednesday) | 169,800 | JPY 1,553,107 | JPY 1,553,107 | 300 | JPY -1,270 | JPY 9.14668 | JPY 9.17037 |
| 2025-04-22 (Tuesday) | 169,500 | JPY 1,554,377 | JPY 1,554,377 | 0 | JPY 6,687 | JPY 9.17037 | JPY 9.13091 |
| 2025-04-21 (Monday) | 169,500 | JPY 1,547,690 | JPY 1,547,690 | 0 | JPY 10,248 | JPY 9.13091 | JPY 9.07045 |
| 2025-04-18 (Friday) | 169,500 | JPY 1,537,442 | JPY 1,537,442 | 0 | JPY 24,432 | JPY 9.07045 | JPY 8.92631 |
| 2025-04-17 (Thursday) | 169,500 | JPY 1,513,010 | JPY 1,513,010 | 0 | JPY 2,431 | JPY 8.92631 | JPY 8.91197 |
| 2025-04-16 (Wednesday) | 169,500 | JPY 1,510,579 | JPY 1,510,579 | 0 | JPY -5,931 | JPY 8.91197 | JPY 8.94696 |
| 2025-04-15 (Tuesday) | 169,500 | JPY 1,516,510 | JPY 1,516,510 | 0 | JPY -3,051 | JPY 8.94696 | JPY 8.96496 |
| 2025-04-14 (Monday) | 169,500 | JPY 1,519,561 | JPY 1,519,561 | 0 | JPY -5,679 | JPY 8.96496 | JPY 8.99847 |
| 2025-04-11 (Friday) | 169,500 | JPY 1,525,240 | JPY 1,525,240 | 0 | JPY -19,505 | JPY 8.99847 | JPY 9.11354 |
| 2025-04-10 (Thursday) | 169,500 | JPY 1,544,745 | JPY 1,544,745 | 0 | JPY 55,407 | JPY 9.11354 | JPY 8.78665 |
| 2025-04-09 (Wednesday) | 169,500 | JPY 1,489,338 | JPY 1,489,338 | 0 | JPY -10,682 | JPY 8.78665 | JPY 8.84968 |
| 2025-04-08 (Tuesday) | 169,500 | JPY 1,500,020 | JPY 1,500,020 | -600 | JPY 44,194 | JPY 8.84968 | JPY 8.55865 |
| 2025-04-07 (Monday) | 170,100 | JPY 1,455,826 | JPY 1,455,826 | 900 | JPY -64,335 | JPY 8.55865 | JPY 8.9844 |
| 2025-04-04 (Friday) | 169,200 | JPY 1,520,161 | JPY 1,520,161 | 0 | JPY 13,210 | JPY 8.9844 | JPY 8.90633 |
| 2025-04-02 (Wednesday) | 169,200 | JPY 1,506,951 | JPY 1,506,951 | 0 | JPY -39,784 | JPY 8.90633 | JPY 9.14146 |
| 2025-04-01 (Tuesday) | 169,200 | JPY 1,546,735 | JPY 1,546,735 | 2,100 | JPY 28,711 | JPY 9.14146 | JPY 9.08452 |
| 2025-03-31 (Monday) | 167,100 | JPY 1,518,024 | JPY 1,518,024 | -3,300 | JPY -28,644 | JPY 9.08452 | JPY 9.07669 |
| 2025-03-28 (Friday) | 170,400 | JPY 1,546,668 | JPY 1,546,668 | 300 | JPY -19,820 | JPY 9.07669 | JPY 9.20922 |
| 2025-03-27 (Thursday) | 170,100 | JPY 1,566,488 | JPY 1,566,488 | -600 | JPY 43 | JPY 9.20922 | JPY 9.1766 |
| 2025-03-26 (Wednesday) | 170,700 | JPY 1,566,445 | JPY 1,566,445 | -1,500 | JPY 24,038 | JPY 9.1766 | JPY 8.95707 |
| 2025-03-25 (Tuesday) | 172,200 | JPY 1,542,407 | JPY 1,542,407 | 0 | JPY 19,686 | JPY 8.95707 | JPY 8.84275 |
| 2025-03-24 (Monday) | 172,200 | JPY 1,522,721 | JPY 1,522,721 | 0 | JPY -28,917 | JPY 8.84275 | JPY 9.01067 |
| 2025-03-21 (Friday) | 172,200 | JPY 1,551,638 | JPY 1,551,638 | 300 | JPY -4,371 | JPY 9.01067 | JPY 9.05183 |
| 2025-03-20 (Thursday) | 171,900 | JPY 1,556,009 | JPY 1,556,009 | 0 | JPY 12,134 | JPY 9.05183 | JPY 8.98124 |
| 2025-03-19 (Wednesday) | 171,900 | JPY 1,543,875 | JPY 1,543,875 | 0 | JPY -1,080 | JPY 8.98124 | JPY 8.98752 |
| 2025-03-18 (Tuesday) | 171,900 | JPY 1,544,955 | JPY 1,544,955 | 0 | JPY -3,782 | JPY 8.98752 | JPY 9.00952 |
| 2025-03-17 (Monday) | 171,900 | JPY 1,548,737 | JPY 1,548,737 | 0 | JPY -11,518 | JPY 9.00952 | JPY 9.07653 |
| 2025-03-14 (Friday) | 171,900 | JPY 1,560,255 | JPY 1,560,255 | -300 | JPY -26,450 | JPY 9.07653 | JPY 9.21431 |
| 2025-03-13 (Thursday) | 172,200 | JPY 1,586,705 | JPY 1,586,705 | -600 | JPY 12,671 | JPY 9.21431 | JPY 9.10899 |
| 2025-03-12 (Wednesday) | 172,800 | JPY 1,574,034 | JPY 1,574,034 | 0 | JPY 16,971 | JPY 9.10899 | JPY 9.01078 |
| 2025-03-11 (Tuesday) | 172,800 | JPY 1,557,063 | JPY 1,557,063 | 0 | JPY 3,501 | JPY 9.01078 | JPY 8.99052 |
| 2025-03-10 (Monday) | 172,800 | JPY 1,553,562 | JPY 1,553,562 | 0 | JPY 1,186 | JPY 8.99052 | JPY 8.98366 |
| 2025-03-07 (Friday) | 172,800 | JPY 1,552,376 | JPY 1,552,376 | 0 | JPY -4,924 | JPY 8.98366 | JPY 9.01215 |
| 2025-03-05 (Wednesday) | 172,800 | JPY 1,557,300 | JPY 1,557,300 | 0 | JPY 1,430 | JPY 9.01215 | JPY 9.00388 |
| 2025-03-04 (Tuesday) | 172,800 | JPY 1,555,870 | JPY 1,555,870 | 0 | JPY 26,885 | JPY 9.00388 | JPY 8.84829 |
| 2025-03-03 (Monday) | 172,800 | JPY 1,528,985 | JPY 1,528,985 | 0 | JPY 29,692 | JPY 8.84829 | JPY 8.67646 |
| 2025-02-28 (Friday) | 172,800 | JPY 1,499,293 | JPY 1,499,293 | 0 | JPY -29,768 | JPY 8.67646 | JPY 8.84873 |
| 2025-02-27 (Thursday) | 172,800 | JPY 1,529,061 | JPY 1,529,061 | 0 | JPY 10,321 | JPY 8.84873 | JPY 8.789 |
| 2025-02-26 (Wednesday) | 172,800 | JPY 1,518,740 | JPY 1,518,740 | 2,100 | JPY 3,926 | JPY 8.789 | JPY 8.87413 |
| 2025-02-25 (Tuesday) | 170,700 | JPY 1,514,814 | JPY 1,514,814 | 0 | JPY 15,329 | JPY 8.87413 | JPY 8.78433 |
| 2025-02-24 (Monday) | 170,700 | JPY 1,499,485 | JPY 1,499,485 | 0 | JPY 2,607 | JPY 8.78433 | JPY 8.76906 |
| 2025-02-21 (Friday) | 170,700 | JPY 1,496,878 | JPY 1,496,878 | 0 | JPY -1,893 | JPY 8.76906 | JPY 8.78015 |
| 2025-02-20 (Thursday) | 170,700 | JPY 1,498,771 | JPY 1,498,771 | 0 | JPY -2,464 | JPY 8.78015 | JPY 8.79458 |
| 2025-02-19 (Wednesday) | 170,700 | JPY 1,501,235 | JPY 1,501,235 | 0 | JPY -7,507 | JPY 8.79458 | JPY 8.83856 |
| 2025-02-18 (Tuesday) | 170,700 | JPY 1,508,742 | JPY 1,508,742 | 0 | JPY -28,928 | JPY 8.83856 | JPY 9.00803 |
| 2025-02-17 (Monday) | 170,700 | JPY 1,537,670 | JPY 1,537,670 | 300 | JPY 5,173 | JPY 9.00803 | JPY 8.99353 |
| 2025-02-14 (Friday) | 170,400 | JPY 1,532,497 | JPY 1,532,497 | 0 | JPY 10,820 | JPY 8.99353 | JPY 8.93003 |
| 2025-02-13 (Thursday) | 170,400 | JPY 1,521,677 | JPY 1,521,677 | 0 | JPY 33,318 | JPY 8.93003 | JPY 8.7345 |
| 2025-02-12 (Wednesday) | 170,400 | JPY 1,488,359 | JPY 1,488,359 | 0 | JPY -41,738 | JPY 8.7345 | JPY 8.97944 |
| 2025-02-11 (Tuesday) | 170,400 | JPY 1,530,097 | JPY 1,530,097 | 0 | JPY -9,083 | JPY 8.97944 | JPY 9.03275 |
| 2025-02-10 (Monday) | 170,400 | JPY 1,539,180 | JPY 1,539,180 | 0 | JPY 8,917 | JPY 9.03275 | JPY 8.98042 |
| 2025-02-07 (Friday) | 170,400 | JPY 1,530,263 | JPY 1,530,263 | -400 | JPY -61,258 | JPY 8.98042 | JPY 9.31804 |
| 2025-02-06 (Thursday) | 170,800 | JPY 1,591,521 | JPY 1,591,521 | 0 | JPY 33,334 | JPY 9.31804 | JPY 9.12287 |
| 2025-02-05 (Wednesday) | 170,800 | JPY 1,558,187 | JPY 1,558,187 | 0 | JPY 22,981 | JPY 9.12287 | JPY 8.98833 |
| 2025-02-04 (Tuesday) | 170,800 | JPY 1,535,206 | JPY 1,535,206 | 0 | JPY -33,923 | JPY 8.98833 | JPY 9.18694 |
| 2025-02-03 (Monday) | 170,800 | JPY 1,569,129 | JPY 1,569,129 | 3,600 | JPY 2,405 | JPY 9.18694 | JPY 9.37036 |
| 2025-01-31 (Friday) | 167,200 | JPY 1,566,724 | JPY 1,566,724 | 0 | JPY -14,319 | JPY 9.37036 | JPY 9.456 |
| 2025-01-30 (Thursday) | 167,200 | JPY 1,581,043 | JPY 1,581,043 | 0 | JPY -243 | JPY 9.456 | JPY 9.45745 |
| 2025-01-29 (Wednesday) | 167,200 | JPY 1,581,286 | JPY 1,581,286 | 0 | JPY 332 | JPY 9.45745 | JPY 9.45547 |
| 2025-01-28 (Tuesday) | 167,200 | JPY 1,580,954 | JPY 1,580,954 | 0 | JPY -22,208 | JPY 9.45547 | JPY 9.58829 |
| 2025-01-27 (Monday) | 167,200 | JPY 1,603,162 | JPY 1,603,162 | 0 | JPY 29,572 | JPY 9.58829 | JPY 9.41142 |
| 2025-01-24 (Friday) | 167,200 | JPY 1,573,590 | JPY 1,573,590 | 0 | JPY 2,928 | JPY 9.41142 | JPY 9.39391 |
| 2025-01-23 (Thursday) | 167,200 | JPY 1,570,662 | JPY 1,570,662 | 0 | JPY 24,959 | JPY 9.39391 | JPY 9.24464 |
| 2025-01-22 (Wednesday) | 167,200 | JPY 1,545,703 | JPY 1,545,703 | 0 | JPY -13,301 | JPY 9.24464 | JPY 9.32419 |
| 2025-01-21 (Tuesday) | 167,200 | JPY 1,559,004 | JPY 1,559,004 | 0 | JPY 8,201 | JPY 9.32419 | JPY 9.27514 |
| 2025-01-20 (Monday) | 167,200 | JPY 1,550,803 | JPY 1,550,803 | 0 | JPY -7,945 | JPY 9.27514 | JPY 9.32266 |
| 2025-01-17 (Friday) | 167,200 | JPY 1,558,748 | JPY 1,558,748 | 0 | JPY -1,004 | JPY 9.32266 | JPY 9.32866 |
| 2025-01-16 (Thursday) | 167,200 | JPY 1,559,752 | JPY 1,559,752 | 0 | JPY 13,595 | JPY 9.32866 | JPY 9.24735 |
| 2025-01-15 (Wednesday) | 167,200 | JPY 1,546,157 | JPY 1,546,157 | 0 | JPY 77 | JPY 9.24735 | JPY 9.24689 |
| 2025-01-14 (Tuesday) | 167,200 | JPY 1,546,080 | JPY 1,546,080 | 300 | JPY -17,763 | JPY 9.24689 | JPY 9.36994 |
| 2025-01-13 (Monday) | 166,900 | JPY 1,563,843 | JPY 1,563,843 | 0 | JPY 546 | JPY 9.36994 | JPY 9.36667 |
| 2025-01-10 (Friday) | 166,900 | JPY 1,563,297 | JPY 1,563,297 | 0 | JPY 5,493 | JPY 9.36667 | JPY 9.33376 |
| 2025-01-09 (Thursday) | 166,900 | JPY 1,557,804 | JPY 1,557,804 | 0 | JPY -8,793 | JPY 9.33376 | JPY 9.38644 |
| 2025-01-08 (Wednesday) | 166,900 | JPY 1,566,597 | JPY 1,566,597 | 0 | JPY 0 | JPY 9.38644 | JPY 9.38644 |
| 2025-01-02 (Thursday) | 166,900 | JPY 1,589,827 | JPY 1,589,827 | 0 | JPY 50 | JPY 9.52563 | JPY 9.52533 |
| 2024-12-31 (Tuesday) | 166,900 | JPY 1,589,777 | JPY 1,589,777 | 0 | JPY 405 | JPY 9.52533 | JPY 9.5229 |
| 2024-12-30 (Monday) | 166,900 | JPY 1,589,372 | JPY 1,589,372 | 0 | JPY 7,289 | JPY 9.5229 | JPY 9.47923 |
| 2024-12-27 (Friday) | 166,900 | JPY 1,582,083 | JPY 1,582,083 | 0 | JPY 9,856 | JPY 9.47923 | JPY 9.42017 |
| 2024-12-26 (Thursday) | 166,900 | JPY 1,572,227 | JPY 1,572,227 | 0 | JPY 14,501 | JPY 9.42017 | JPY 9.33329 |
| 2024-12-24 (Tuesday) | 166,900 | JPY 1,557,726 | JPY 1,557,726 | 0 | JPY 9,700 | JPY 9.33329 | JPY 9.27517 |
| 2024-12-23 (Monday) | 166,900 | JPY 1,548,026 | JPY 1,548,026 | 0 | JPY -6,231 | JPY 9.27517 | JPY 9.3125 |
| 2024-12-20 (Friday) | 166,900 | JPY 1,554,257 | JPY 1,554,257 | 0 | JPY 23,851 | JPY 9.3125 | JPY 9.1696 |
| 2024-12-19 (Thursday) | 166,900 | JPY 1,530,406 | JPY 1,530,406 | 0 | JPY -28,627 | JPY 9.1696 | JPY 9.34112 |
| 2024-12-18 (Wednesday) | 166,900 | JPY 1,559,033 | JPY 1,559,033 | 0 | JPY -21,976 | JPY 9.34112 | JPY 9.47279 |
| 2024-12-17 (Tuesday) | 166,900 | JPY 1,581,009 | JPY 1,581,009 | 0 | JPY 18,976 | JPY 9.47279 | JPY 9.3591 |
| 2024-12-16 (Monday) | 166,900 | JPY 1,562,033 | JPY 1,562,033 | 300 | JPY -8,192 | JPY 9.3591 | JPY 9.42512 |
| 2024-12-13 (Friday) | 166,600 | JPY 1,570,225 | JPY 1,570,225 | 0 | JPY 46,045 | JPY 9.42512 | JPY 9.14874 |
| 2024-12-11 (Wednesday) | 166,600 | JPY 1,524,180 | JPY 1,524,180 | 0 | JPY -1,367 | JPY 9.14874 | JPY 9.15695 |
| 2024-12-10 (Tuesday) | 166,600 | JPY 1,525,547 | JPY 1,525,547 | 0 | JPY -10,008 | JPY 9.15695 | JPY 9.21702 |
| 2024-12-09 (Monday) | 166,600 | JPY 1,535,555 | JPY 1,535,555 | -300 | JPY 15,650 | JPY 9.21702 | JPY 9.10668 |
| 2024-12-06 (Friday) | 166,900 | JPY 1,519,905 | JPY 1,519,905 | 0 | JPY -14,788 | JPY 9.10668 | JPY 9.19528 |
| 2024-12-05 (Thursday) | 166,900 | JPY 1,534,693 | JPY 1,534,693 | 0 | JPY 9,704 | JPY 9.19528 | JPY 9.13714 |
| 2024-12-04 (Wednesday) | 166,900 | JPY 1,524,989 | JPY 1,524,989 | -600 | JPY -39,130 | JPY 9.13714 | JPY 9.33802 |
| 2024-12-03 (Tuesday) | 167,500 | JPY 1,564,119 | JPY 1,564,119 | 0 | JPY 23,363 | JPY 9.33802 | JPY 9.19854 |
| 2024-12-02 (Monday) | 167,500 | JPY 1,540,756 | JPY 1,540,756 | 0 | JPY 539 | JPY 9.19854 | JPY 9.19532 |
| 2024-11-29 (Friday) | 167,500 | JPY 1,540,217 | JPY 1,540,217 | 0 | JPY 3,672 | JPY 9.19532 | JPY 9.1734 |
| 2024-11-28 (Thursday) | 167,500 | JPY 1,536,545 | JPY 1,536,545 | 0 | JPY 20,924 | JPY 9.1734 | JPY 9.04848 |
| 2024-11-27 (Wednesday) | 167,500 | JPY 1,515,621 | JPY 1,515,621 | 0 | JPY 10,954 | JPY 9.04848 | JPY 8.98309 |
| 2024-11-26 (Tuesday) | 167,500 | JPY 1,504,667 | JPY 1,504,667 | 0 | JPY 780 | JPY 8.98309 | JPY 8.97843 |
| 2024-11-25 (Monday) | 167,500 | JPY 1,503,887 | JPY 1,503,887 | 0 | JPY 869 | JPY 8.97843 | JPY 8.97324 |
| 2024-11-22 (Friday) | 167,500 | JPY 1,503,018 | JPY 1,503,018 | 0 | JPY -3,478 | JPY 8.97324 | JPY 8.99401 |
| 2024-11-21 (Thursday) | 167,500 | JPY 1,506,496 | JPY 1,506,496 | -1,500 | JPY 4,889 | JPY 8.99401 | JPY 8.88525 |
| 2024-11-20 (Wednesday) | 169,000 | JPY 1,501,607 | JPY 1,501,607 | 0 | JPY -16,495 | JPY 8.88525 | JPY 8.98285 |
| 2024-11-19 (Tuesday) | 169,000 | JPY 1,518,102 | JPY 1,518,102 | 0 | JPY 12,766 | JPY 8.98285 | JPY 8.90731 |
| 2024-11-18 (Monday) | 169,000 | JPY 1,505,336 | JPY 1,505,336 | -600 | JPY -9,293 | JPY 8.90731 | JPY 8.9306 |
| 2024-11-12 (Tuesday) | 169,600 | JPY 1,514,629 | JPY 1,514,629 | 0 | JPY 3,620 | JPY 8.9306 | JPY 8.90925 |
| 2024-11-11 (Monday) | 169,600 | JPY 1,511,009 | JPY 1,511,009 | -300 | JPY -4,910 | JPY 8.90925 | JPY 8.92242 |
| 2024-11-08 (Friday) | 169,900 | JPY 1,515,919 | JPY 1,515,919 | 0 | JPY -39,077 | JPY 8.92242 | JPY 9.15242 |
| 2024-11-07 (Thursday) | 169,900 | JPY 1,554,996 | JPY 1,554,996 | 0 | JPY 21,559 | JPY 9.15242 | JPY 9.02553 |
| 2024-11-06 (Wednesday) | 169,900 | JPY 1,533,437 | JPY 1,533,437 | 0 | JPY -3,793 | JPY 9.02553 | JPY 9.04785 |
| 2024-11-05 (Tuesday) | 169,900 | JPY 1,537,230 | JPY 1,537,230 | 0 | JPY -5,232 | JPY 9.04785 | JPY 9.07865 |
| 2024-11-04 (Monday) | 169,900 | JPY 1,542,462 | JPY 1,542,462 | 0 | JPY 9,680 | JPY 9.07865 | JPY 9.02167 |
| 2024-11-01 (Friday) | 169,900 | JPY 1,532,782 | JPY 1,532,782 | 0 | JPY -42,690 | JPY 9.02167 | JPY 9.27294 |
| 2024-10-31 (Thursday) | 169,900 | JPY 1,575,472 | JPY 1,575,472 | 0 | JPY 7,531 | JPY 9.27294 | JPY 9.22861 |
| 2024-10-30 (Wednesday) | 169,900 | JPY 1,567,941 | JPY 1,567,941 | 0 | JPY -1,210 | JPY 9.22861 | JPY 9.23573 |
| 2024-10-29 (Tuesday) | 169,900 | JPY 1,569,151 | JPY 1,569,151 | 0 | JPY 11,905 | JPY 9.23573 | JPY 9.16566 |
| 2024-10-28 (Monday) | 169,900 | JPY 1,557,246 | JPY 1,557,246 | 0 | JPY -14,423 | JPY 9.16566 | JPY 9.25055 |
| 2024-10-25 (Friday) | 169,900 | JPY 1,571,669 | JPY 1,571,669 | 0 | JPY -5,870 | JPY 9.25055 | JPY 9.2851 |
| 2024-10-24 (Thursday) | 169,900 | JPY 1,577,539 | JPY 1,577,539 | 600 | JPY 24,419 | JPY 9.2851 | JPY 9.17377 |
| 2024-10-23 (Wednesday) | 169,300 | JPY 1,553,120 | JPY 1,553,120 | 0 | JPY -34,085 | JPY 9.17377 | JPY 9.3751 |
| 2024-10-22 (Tuesday) | 169,300 | JPY 1,587,205 | JPY 1,587,205 | 0 | JPY -2,183 | JPY 9.3751 | JPY 9.388 |
| 2024-10-21 (Monday) | 169,300 | JPY 1,589,388 | JPY 1,589,388 | 0 | JPY -16,984 | JPY 9.388 | JPY 9.48832 |
| 2024-10-18 (Friday) | 169,300 | JPY 1,606,372 | JPY 1,606,372 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 9.048* | 9.12 | |||
| 2025-04-23 | BUY | 300 | 9.147* | 9.12 | |||
| 2025-04-08 | SELL | -600 | 8.850* | 9.13 Profit of 5,479 on sale | |||
| 2025-04-07 | BUY | 900 | 8.559* | 9.14 | |||
| 2025-04-01 | BUY | 2,100 | 9.141* | 9.14 | |||
| 2025-03-31 | SELL | -3,300 | 9.085* | 9.14 Profit of 30,165 on sale | |||
| 2025-03-28 | BUY | 300 | 9.077* | 9.14 | |||
| 2025-03-27 | SELL | -600 | 9.209* | 9.14 Profit of 5,485 on sale | |||
| 2025-03-26 | SELL | -1,500 | 9.177* | 9.14 Profit of 13,711 on sale | |||
| 2025-03-21 | BUY | 300 | 9.011* | 9.15 | |||
| 2025-03-14 | SELL | -300 | 9.077* | 9.15 Profit of 2,746 on sale | |||
| 2025-03-13 | SELL | -600 | 9.214* | 9.15 Profit of 5,492 on sale | |||
| 2025-02-26 | BUY | 2,100 | 8.789* | 9.18 | |||
| 2025-02-17 | BUY | 300 | 9.008* | 9.21 | |||
| 2025-02-07 | SELL | -400 | 8.980* | 9.23 Profit of 3,694 on sale | |||
| 2025-02-03 | BUY | 3,600 | 9.187* | 9.24 | |||
| 2025-01-14 | BUY | 300 | 9.247* | 9.21 | |||
| 2024-12-16 | BUY | 300 | 9.359* | 9.13 | |||
| 2024-12-09 | SELL | -300 | 9.217* | 9.11 Profit of 2,733 on sale | |||
| 2024-12-04 | SELL | -600 | 9.137* | 9.11 Profit of 5,465 on sale | |||
| 2024-11-21 | SELL | -1,500 | 8.994* | 9.11 Profit of 13,668 on sale | |||
| 2024-11-18 | SELL | -600 | 8.907* | 9.14 Profit of 5,487 on sale | |||
| 2024-11-11 | SELL | -300 | 8.909* | 9.17 Profit of 2,752 on sale | |||
| 2024-10-24 | BUY | 600 | 9.285* | 9.31 |
* (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.