| 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 | Iwatani Corporation |
| Ticker | 8088.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8088.T holdings
| Date | Number of 8088.T Shares Held | Base Market Value of 8088.T Shares | Local Market Value of 8088.T Shares | Change in 8088.T Shares Held | Change in 8088.T Base Value | Current Price per 8088.T Share Held | Previous Price per 8088.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 206,800 | JPY 1,998,218 | JPY 1,998,218 | ||||
| 2025-05-06 (Tuesday) | 206,800 | JPY 1,976,935 | JPY 1,976,935 | ||||
| 2025-05-05 (Monday) | 206,800 | JPY 1,964,147 | JPY 1,964,147 | 0 | JPY 3,137 | JPY 9.49781 | JPY 9.48264 |
| 2025-05-02 (Friday) | 206,800 | JPY 1,961,010 | JPY 1,961,010 | 0 | JPY 19,193 | JPY 9.48264 | JPY 9.38983 |
| 2025-05-01 (Thursday) | 206,800 | JPY 1,941,817 | JPY 1,941,817 | 0 | JPY -35,715 | JPY 9.38983 | JPY 9.56253 |
| 2025-04-30 (Wednesday) | 206,800 | JPY 1,977,532 | JPY 1,977,532 | 0 | JPY -5,203 | JPY 9.56253 | JPY 9.58769 |
| 2025-04-29 (Tuesday) | 206,800 | JPY 1,982,735 | JPY 1,982,735 | 0 | JPY 6,731 | JPY 9.58769 | JPY 9.55515 |
| 2025-04-28 (Monday) | 206,800 | JPY 1,976,004 | JPY 1,976,004 | 400 | JPY 37,084 | JPY 9.55515 | JPY 9.39399 |
| 2025-04-25 (Friday) | 206,400 | JPY 1,938,920 | JPY 1,938,920 | 0 | JPY 12,974 | JPY 9.39399 | JPY 9.33113 |
| 2025-04-24 (Thursday) | 206,400 | JPY 1,925,946 | JPY 1,925,946 | 0 | JPY 1,167 | JPY 9.33113 | JPY 9.32548 |
| 2025-04-23 (Wednesday) | 206,400 | JPY 1,924,779 | JPY 1,924,779 | 400 | JPY 1,283 | JPY 9.32548 | JPY 9.33736 |
| 2025-04-22 (Tuesday) | 206,000 | JPY 1,923,496 | JPY 1,923,496 | 0 | JPY 24,983 | JPY 9.33736 | JPY 9.21608 |
| 2025-04-21 (Monday) | 206,000 | JPY 1,898,513 | JPY 1,898,513 | 0 | JPY -8,385 | JPY 9.21608 | JPY 9.25679 |
| 2025-04-18 (Friday) | 206,000 | JPY 1,906,898 | JPY 1,906,898 | 0 | JPY 29,694 | JPY 9.25679 | JPY 9.11264 |
| 2025-04-17 (Thursday) | 206,000 | JPY 1,877,204 | JPY 1,877,204 | 0 | JPY 44,952 | JPY 9.11264 | JPY 8.89443 |
| 2025-04-16 (Wednesday) | 206,000 | JPY 1,832,252 | JPY 1,832,252 | 0 | JPY -21,647 | JPY 8.89443 | JPY 8.99951 |
| 2025-04-15 (Tuesday) | 206,000 | JPY 1,853,899 | JPY 1,853,899 | 0 | JPY 4,960 | JPY 8.99951 | JPY 8.97543 |
| 2025-04-14 (Monday) | 206,000 | JPY 1,848,939 | JPY 1,848,939 | 0 | JPY 19,645 | JPY 8.97543 | JPY 8.88007 |
| 2025-04-11 (Friday) | 206,000 | JPY 1,829,294 | JPY 1,829,294 | 0 | JPY -20,319 | JPY 8.88007 | JPY 8.9787 |
| 2025-04-10 (Thursday) | 206,000 | JPY 1,849,613 | JPY 1,849,613 | 0 | JPY 139,883 | JPY 8.9787 | JPY 8.29966 |
| 2025-04-09 (Wednesday) | 206,000 | JPY 1,709,730 | JPY 1,709,730 | 0 | JPY -48,295 | JPY 8.29966 | JPY 8.5341 |
| 2025-04-08 (Tuesday) | 206,000 | JPY 1,758,025 | JPY 1,758,025 | -800 | JPY 107,913 | JPY 8.5341 | JPY 7.97927 |
| 2025-04-07 (Monday) | 206,800 | JPY 1,650,112 | JPY 1,650,112 | 1,200 | JPY -231,694 | JPY 7.97927 | JPY 9.15275 |
| 2025-04-04 (Friday) | 205,600 | JPY 1,881,806 | JPY 1,881,806 | 0 | JPY -109,998 | JPY 9.15275 | JPY 9.68776 |
| 2025-04-02 (Wednesday) | 205,600 | JPY 1,991,804 | JPY 1,991,804 | 0 | JPY -62,612 | JPY 9.68776 | JPY 9.9923 |
| 2025-04-01 (Tuesday) | 205,600 | JPY 2,054,416 | JPY 2,054,416 | 2,800 | JPY 27,637 | JPY 9.9923 | JPY 9.99398 |
| 2025-03-31 (Monday) | 202,800 | JPY 2,026,779 | JPY 2,026,779 | -4,400 | JPY -69,695 | JPY 9.99398 | JPY 10.1181 |
| 2025-03-28 (Friday) | 207,200 | JPY 2,096,474 | JPY 2,096,474 | 400 | JPY -60,689 | JPY 10.1181 | JPY 10.4312 |
| 2025-03-27 (Thursday) | 206,800 | JPY 2,157,163 | JPY 2,157,163 | -800 | JPY -3,514 | JPY 10.4312 | JPY 10.4079 |
| 2025-03-26 (Wednesday) | 207,600 | JPY 2,160,677 | JPY 2,160,677 | -2,000 | JPY -18,312 | JPY 10.4079 | JPY 10.3959 |
| 2025-03-25 (Tuesday) | 209,600 | JPY 2,178,989 | JPY 2,178,989 | 0 | JPY 7,141 | JPY 10.3959 | JPY 10.3619 |
| 2025-03-24 (Monday) | 209,600 | JPY 2,171,848 | JPY 2,171,848 | 0 | JPY -53,015 | JPY 10.3619 | JPY 10.6148 |
| 2025-03-21 (Friday) | 209,600 | JPY 2,224,863 | JPY 2,224,863 | 400 | JPY -13,077 | JPY 10.6148 | JPY 10.6976 |
| 2025-03-20 (Thursday) | 209,200 | JPY 2,237,940 | JPY 2,237,940 | 0 | JPY 17,451 | JPY 10.6976 | JPY 10.6142 |
| 2025-03-19 (Wednesday) | 209,200 | JPY 2,220,489 | JPY 2,220,489 | 0 | JPY 927 | JPY 10.6142 | JPY 10.6098 |
| 2025-03-18 (Tuesday) | 209,200 | JPY 2,219,562 | JPY 2,219,562 | 0 | JPY 24,979 | JPY 10.6098 | JPY 10.4904 |
| 2025-03-17 (Monday) | 209,200 | JPY 2,194,583 | JPY 2,194,583 | 0 | JPY 17,573 | JPY 10.4904 | JPY 10.4064 |
| 2025-03-14 (Friday) | 209,200 | JPY 2,177,010 | JPY 2,177,010 | -400 | JPY 12,967 | JPY 10.4064 | JPY 10.3246 |
| 2025-03-13 (Thursday) | 209,600 | JPY 2,164,043 | JPY 2,164,043 | -800 | JPY -1,453 | JPY 10.3246 | JPY 10.2923 |
| 2025-03-12 (Wednesday) | 210,400 | JPY 2,165,496 | JPY 2,165,496 | 0 | JPY 22,124 | JPY 10.2923 | JPY 10.1871 |
| 2025-03-11 (Tuesday) | 210,400 | JPY 2,143,372 | JPY 2,143,372 | 0 | JPY -47,059 | JPY 10.1871 | JPY 10.4108 |
| 2025-03-10 (Monday) | 210,400 | JPY 2,190,431 | JPY 2,190,431 | 0 | JPY -9,290 | JPY 10.4108 | JPY 10.4549 |
| 2025-03-07 (Friday) | 210,400 | JPY 2,199,721 | JPY 2,199,721 | 0 | JPY 65,484 | JPY 10.4549 | JPY 10.1437 |
| 2025-03-05 (Wednesday) | 210,400 | JPY 2,134,237 | JPY 2,134,237 | 0 | JPY -12,673 | JPY 10.1437 | JPY 10.2039 |
| 2025-03-04 (Tuesday) | 210,400 | JPY 2,146,910 | JPY 2,146,910 | 0 | JPY -30,535 | JPY 10.2039 | JPY 10.3491 |
| 2025-03-03 (Monday) | 210,400 | JPY 2,177,445 | JPY 2,177,445 | 0 | JPY -4,114 | JPY 10.3491 | JPY 10.3686 |
| 2025-02-28 (Friday) | 210,400 | JPY 2,181,559 | JPY 2,181,559 | 0 | JPY -16,231 | JPY 10.3686 | JPY 10.4458 |
| 2025-02-27 (Thursday) | 210,400 | JPY 2,197,790 | JPY 2,197,790 | 0 | JPY 39,679 | JPY 10.4458 | JPY 10.2572 |
| 2025-02-26 (Wednesday) | 210,400 | JPY 2,158,111 | JPY 2,158,111 | 2,800 | JPY -12,787 | JPY 10.2572 | JPY 10.4571 |
| 2025-02-25 (Tuesday) | 207,600 | JPY 2,170,898 | JPY 2,170,898 | 0 | JPY -2,436 | JPY 10.4571 | JPY 10.4689 |
| 2025-02-24 (Monday) | 207,600 | JPY 2,173,334 | JPY 2,173,334 | 0 | JPY 3,778 | JPY 10.4689 | JPY 10.4507 |
| 2025-02-21 (Friday) | 207,600 | JPY 2,169,556 | JPY 2,169,556 | 0 | JPY -5,255 | JPY 10.4507 | JPY 10.476 |
| 2025-02-20 (Thursday) | 207,600 | JPY 2,174,811 | JPY 2,174,811 | 0 | JPY 9,683 | JPY 10.476 | JPY 10.4293 |
| 2025-02-19 (Wednesday) | 207,600 | JPY 2,165,128 | JPY 2,165,128 | 0 | JPY -4,430 | JPY 10.4293 | JPY 10.4507 |
| 2025-02-18 (Tuesday) | 207,600 | JPY 2,169,558 | JPY 2,169,558 | 0 | JPY -11,843 | JPY 10.4507 | JPY 10.5077 |
| 2025-02-17 (Monday) | 207,600 | JPY 2,181,401 | JPY 2,181,401 | 400 | JPY 671 | JPY 10.5077 | JPY 10.5248 |
| 2025-02-14 (Friday) | 207,200 | JPY 2,180,730 | JPY 2,180,730 | 0 | JPY -34,220 | JPY 10.5248 | JPY 10.6899 |
| 2025-02-13 (Thursday) | 207,200 | JPY 2,214,950 | JPY 2,214,950 | 0 | JPY 63,059 | JPY 10.6899 | JPY 10.3856 |
| 2025-02-12 (Wednesday) | 207,200 | JPY 2,151,891 | JPY 2,151,891 | 0 | JPY -60,516 | JPY 10.3856 | JPY 10.6776 |
| 2025-02-11 (Tuesday) | 207,200 | JPY 2,212,407 | JPY 2,212,407 | 0 | JPY -13,133 | JPY 10.6776 | JPY 10.741 |
| 2025-02-10 (Monday) | 207,200 | JPY 2,225,540 | JPY 2,225,540 | 0 | JPY -34,177 | JPY 10.741 | JPY 10.906 |
| 2025-02-07 (Friday) | 207,200 | JPY 2,259,717 | JPY 2,259,717 | -400 | JPY 7,107 | JPY 10.906 | JPY 10.8507 |
| 2025-02-06 (Thursday) | 207,600 | JPY 2,252,610 | JPY 2,252,610 | 0 | JPY -159 | JPY 10.8507 | JPY 10.8515 |
| 2025-02-05 (Wednesday) | 207,600 | JPY 2,252,769 | JPY 2,252,769 | 0 | JPY 64,609 | JPY 10.8515 | JPY 10.5403 |
| 2025-02-04 (Tuesday) | 207,600 | JPY 2,188,160 | JPY 2,188,160 | 0 | JPY -22,163 | JPY 10.5403 | JPY 10.647 |
| 2025-02-03 (Monday) | 207,600 | JPY 2,210,323 | JPY 2,210,323 | 4,800 | JPY -23,948 | JPY 10.647 | JPY 11.0171 |
| 2025-01-31 (Friday) | 202,800 | JPY 2,234,271 | JPY 2,234,271 | 0 | JPY -1,812 | JPY 11.0171 | JPY 11.0261 |
| 2025-01-30 (Thursday) | 202,800 | JPY 2,236,083 | JPY 2,236,083 | 0 | JPY 21,781 | JPY 11.0261 | JPY 10.9186 |
| 2025-01-29 (Wednesday) | 202,800 | JPY 2,214,302 | JPY 2,214,302 | 0 | JPY -4,739 | JPY 10.9186 | JPY 10.942 |
| 2025-01-28 (Tuesday) | 202,800 | JPY 2,219,041 | JPY 2,219,041 | 0 | JPY -21,738 | JPY 10.942 | JPY 11.0492 |
| 2025-01-27 (Monday) | 202,800 | JPY 2,240,779 | JPY 2,240,779 | 0 | JPY 19,571 | JPY 11.0492 | JPY 10.9527 |
| 2025-01-24 (Friday) | 202,800 | JPY 2,221,208 | JPY 2,221,208 | 0 | JPY -12,430 | JPY 10.9527 | JPY 11.014 |
| 2025-01-23 (Thursday) | 202,800 | JPY 2,233,638 | JPY 2,233,638 | 0 | JPY 2,922 | JPY 11.014 | JPY 10.9996 |
| 2025-01-22 (Wednesday) | 202,800 | JPY 2,230,716 | JPY 2,230,716 | 0 | JPY -26,535 | JPY 10.9996 | JPY 11.1304 |
| 2025-01-21 (Tuesday) | 202,800 | JPY 2,257,251 | JPY 2,257,251 | 0 | JPY -28,865 | JPY 11.1304 | JPY 11.2728 |
| 2025-01-20 (Monday) | 202,800 | JPY 2,286,116 | JPY 2,286,116 | 0 | JPY 35,020 | JPY 11.2728 | JPY 11.1001 |
| 2025-01-17 (Friday) | 202,800 | JPY 2,251,096 | JPY 2,251,096 | 0 | JPY -21,736 | JPY 11.1001 | JPY 11.2073 |
| 2025-01-16 (Thursday) | 202,800 | JPY 2,272,832 | JPY 2,272,832 | 0 | JPY 1,768 | JPY 11.2073 | JPY 11.1985 |
| 2025-01-15 (Wednesday) | 202,800 | JPY 2,271,064 | JPY 2,271,064 | 0 | JPY -10,588 | JPY 11.1985 | JPY 11.2507 |
| 2025-01-14 (Tuesday) | 202,800 | JPY 2,281,652 | JPY 2,281,652 | 400 | JPY -79,307 | JPY 11.2507 | JPY 11.6648 |
| 2025-01-13 (Monday) | 202,400 | JPY 2,360,959 | JPY 2,360,959 | 0 | JPY 824 | JPY 11.6648 | JPY 11.6607 |
| 2025-01-10 (Friday) | 202,400 | JPY 2,360,135 | JPY 2,360,135 | 0 | JPY 59,072 | JPY 11.6607 | JPY 11.3689 |
| 2025-01-09 (Thursday) | 202,400 | JPY 2,301,063 | JPY 2,301,063 | 0 | JPY 26,906 | JPY 11.3689 | JPY 11.236 |
| 2025-01-08 (Wednesday) | 202,400 | JPY 2,274,157 | JPY 2,274,157 | 0 | JPY 0 | JPY 11.236 | JPY 11.236 |
| 2025-01-02 (Thursday) | 202,400 | JPY 2,316,933 | JPY 2,316,933 | 0 | JPY 74 | JPY 11.4473 | JPY 11.4469 |
| 2024-12-31 (Tuesday) | 202,400 | JPY 2,316,859 | JPY 2,316,859 | 0 | JPY 589 | JPY 11.4469 | JPY 11.444 |
| 2024-12-30 (Monday) | 202,400 | JPY 2,316,270 | JPY 2,316,270 | 0 | JPY 8,431 | JPY 11.444 | JPY 11.4024 |
| 2024-12-27 (Friday) | 202,400 | JPY 2,307,839 | JPY 2,307,839 | 0 | JPY 26,013 | JPY 11.4024 | JPY 11.2738 |
| 2024-12-26 (Thursday) | 202,400 | JPY 2,281,826 | JPY 2,281,826 | 0 | JPY 33,223 | JPY 11.2738 | JPY 11.1097 |
| 2024-12-24 (Tuesday) | 202,400 | JPY 2,248,603 | JPY 2,248,603 | 0 | JPY -6,726 | JPY 11.1097 | JPY 11.1429 |
| 2024-12-23 (Monday) | 202,400 | JPY 2,255,329 | JPY 2,255,329 | 0 | JPY -9,078 | JPY 11.1429 | JPY 11.1878 |
| 2024-12-20 (Friday) | 202,400 | JPY 2,264,407 | JPY 2,264,407 | 0 | JPY 40,760 | JPY 11.1878 | JPY 10.9864 |
| 2024-12-19 (Thursday) | 202,400 | JPY 2,223,647 | JPY 2,223,647 | 0 | JPY -94,657 | JPY 10.9864 | JPY 11.4541 |
| 2024-12-18 (Wednesday) | 202,400 | JPY 2,318,304 | JPY 2,318,304 | 0 | JPY -2,352 | JPY 11.4541 | JPY 11.4657 |
| 2024-12-17 (Tuesday) | 202,400 | JPY 2,320,656 | JPY 2,320,656 | 0 | JPY -57,857 | JPY 11.4657 | JPY 11.7515 |
| 2024-12-16 (Monday) | 202,400 | JPY 2,378,513 | JPY 2,378,513 | 400 | JPY -14,967 | JPY 11.7515 | JPY 11.8489 |
| 2024-12-13 (Friday) | 202,000 | JPY 2,393,480 | JPY 2,393,480 | 0 | JPY -13,616 | JPY 11.8489 | JPY 11.9163 |
| 2024-12-11 (Wednesday) | 202,000 | JPY 2,407,096 | JPY 2,407,096 | 0 | JPY -46,117 | JPY 11.9163 | JPY 12.1446 |
| 2024-12-10 (Tuesday) | 202,000 | JPY 2,453,213 | JPY 2,453,213 | 0 | JPY -3,824 | JPY 12.1446 | JPY 12.1635 |
| 2024-12-09 (Monday) | 202,000 | JPY 2,457,037 | JPY 2,457,037 | -400 | JPY -27,558 | JPY 12.1635 | JPY 12.2757 |
| 2024-12-06 (Friday) | 202,400 | JPY 2,484,595 | JPY 2,484,595 | 0 | JPY -21,156 | JPY 12.2757 | JPY 12.3802 |
| 2024-12-05 (Thursday) | 202,400 | JPY 2,505,751 | JPY 2,505,751 | 0 | JPY -13,653 | JPY 12.3802 | JPY 12.4476 |
| 2024-12-04 (Wednesday) | 202,400 | JPY 2,519,404 | JPY 2,519,404 | -800 | JPY -59,162 | JPY 12.4476 | JPY 12.6898 |
| 2024-12-03 (Tuesday) | 203,200 | JPY 2,578,566 | JPY 2,578,566 | 0 | JPY 53,391 | JPY 12.6898 | JPY 12.427 |
| 2024-12-02 (Monday) | 203,200 | JPY 2,525,175 | JPY 2,525,175 | 0 | JPY 14,011 | JPY 12.427 | JPY 12.3581 |
| 2024-11-29 (Friday) | 203,200 | JPY 2,511,164 | JPY 2,511,164 | 0 | JPY 24,219 | JPY 12.3581 | JPY 12.2389 |
| 2024-11-28 (Thursday) | 203,200 | JPY 2,486,945 | JPY 2,486,945 | 0 | JPY 34,960 | JPY 12.2389 | JPY 12.0669 |
| 2024-11-27 (Wednesday) | 203,200 | JPY 2,451,985 | JPY 2,451,985 | 0 | JPY 13,532 | JPY 12.0669 | JPY 12.0003 |
| 2024-11-26 (Tuesday) | 203,200 | JPY 2,438,453 | JPY 2,438,453 | 0 | JPY -33,592 | JPY 12.0003 | JPY 12.1656 |
| 2024-11-25 (Monday) | 203,200 | JPY 2,472,045 | JPY 2,472,045 | 0 | JPY 11,161 | JPY 12.1656 | JPY 12.1107 |
| 2024-11-22 (Friday) | 203,200 | JPY 2,460,884 | JPY 2,460,884 | 0 | JPY -1,348 | JPY 12.1107 | JPY 12.1173 |
| 2024-11-21 (Thursday) | 203,200 | JPY 2,462,232 | JPY 2,462,232 | -2,000 | JPY -54,055 | JPY 12.1173 | JPY 12.2626 |
| 2024-11-20 (Wednesday) | 205,200 | JPY 2,516,287 | JPY 2,516,287 | 0 | JPY -64,040 | JPY 12.2626 | JPY 12.5747 |
| 2024-11-19 (Tuesday) | 205,200 | JPY 2,580,327 | JPY 2,580,327 | 0 | JPY 47,517 | JPY 12.5747 | JPY 12.3431 |
| 2024-11-18 (Monday) | 205,200 | JPY 2,532,810 | JPY 2,532,810 | -800 | JPY -132,759 | JPY 12.3431 | JPY 12.9397 |
| 2024-11-12 (Tuesday) | 206,000 | JPY 2,665,569 | JPY 2,665,569 | 0 | JPY 5,648 | JPY 12.9397 | JPY 12.9122 |
| 2024-11-11 (Monday) | 206,000 | JPY 2,659,921 | JPY 2,659,921 | -400 | JPY -38,817 | JPY 12.9122 | JPY 13.0753 |
| 2024-11-08 (Friday) | 206,400 | JPY 2,698,738 | JPY 2,698,738 | 0 | JPY -26,905 | JPY 13.0753 | JPY 13.2056 |
| 2024-11-07 (Thursday) | 206,400 | JPY 2,725,643 | JPY 2,725,643 | 0 | JPY 60,390 | JPY 13.2056 | JPY 12.913 |
| 2024-11-06 (Wednesday) | 206,400 | JPY 2,665,253 | JPY 2,665,253 | 0 | JPY -18,863 | JPY 12.913 | JPY 13.0044 |
| 2024-11-05 (Tuesday) | 206,400 | JPY 2,684,116 | JPY 2,684,116 | 0 | JPY 3,720 | JPY 13.0044 | JPY 12.9864 |
| 2024-11-04 (Monday) | 206,400 | JPY 2,680,396 | JPY 2,680,396 | 0 | JPY 16,822 | JPY 12.9864 | JPY 12.9049 |
| 2024-11-01 (Friday) | 206,400 | JPY 2,663,574 | JPY 2,663,574 | 0 | JPY -65,391 | JPY 12.9049 | JPY 13.2217 |
| 2024-10-31 (Thursday) | 206,400 | JPY 2,728,965 | JPY 2,728,965 | 0 | JPY -15,354 | JPY 13.2217 | JPY 13.2961 |
| 2024-10-30 (Wednesday) | 206,400 | JPY 2,744,319 | JPY 2,744,319 | 0 | JPY 45,977 | JPY 13.2961 | JPY 13.0734 |
| 2024-10-29 (Tuesday) | 206,400 | JPY 2,698,342 | JPY 2,698,342 | 0 | JPY 29,359 | JPY 13.0734 | JPY 12.9311 |
| 2024-10-28 (Monday) | 206,400 | JPY 2,668,983 | JPY 2,668,983 | 0 | JPY 3,546 | JPY 12.9311 | JPY 12.9139 |
| 2024-10-25 (Friday) | 206,400 | JPY 2,665,437 | JPY 2,665,437 | 0 | JPY -20,032 | JPY 12.9139 | JPY 13.011 |
| 2024-10-24 (Thursday) | 206,400 | JPY 2,685,469 | JPY 2,685,469 | 800 | JPY 27,561 | JPY 13.011 | JPY 12.9276 |
| 2024-10-23 (Wednesday) | 205,600 | JPY 2,657,908 | JPY 2,657,908 | 0 | JPY -55,328 | JPY 12.9276 | JPY 13.1967 |
| 2024-10-22 (Tuesday) | 205,600 | JPY 2,713,236 | JPY 2,713,236 | 0 | JPY -55,101 | JPY 13.1967 | JPY 13.4647 |
| 2024-10-21 (Monday) | 205,600 | JPY 2,768,337 | JPY 2,768,337 | 0 | JPY -67,501 | JPY 13.4647 | JPY 13.793 |
| 2024-10-18 (Friday) | 205,600 | JPY 2,835,838 | JPY 2,835,838 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 400 | 9.555* | 11.08 | |||
| 2025-04-23 | BUY | 400 | 9.325* | 11.12 | |||
| 2025-04-08 | SELL | -800 | 8.534* | 11.34 Profit of 9,070 on sale | |||
| 2025-04-07 | BUY | 1,200 | 7.979* | 11.37 | |||
| 2025-04-01 | BUY | 2,800 | 9.992* | 11.42 | |||
| 2025-03-31 | SELL | -4,400 | 9.994* | 11.43 Profit of 50,297 on sale | |||
| 2025-03-28 | BUY | 400 | 10.118* | 11.44 | |||
| 2025-03-27 | SELL | -800 | 10.431* | 11.45 Profit of 9,163 on sale | |||
| 2025-03-26 | SELL | -2,000 | 10.408* | 11.46 Profit of 22,928 on sale | |||
| 2025-03-21 | BUY | 400 | 10.615* | 11.49 | |||
| 2025-03-14 | SELL | -400 | 10.406* | 11.54 Profit of 4,618 on sale | |||
| 2025-03-13 | SELL | -800 | 10.325* | 11.56 Profit of 9,246 on sale | |||
| 2025-02-26 | BUY | 2,800 | 10.257* | 11.71 | |||
| 2025-02-17 | BUY | 400 | 10.508* | 11.82 | |||
| 2025-02-07 | SELL | -400 | 10.906* | 11.92 Profit of 4,769 on sale | |||
| 2025-02-03 | BUY | 4,800 | 10.647* | 11.99 | |||
| 2025-01-14 | BUY | 400 | 11.251* | 12.24 | |||
| 2024-12-16 | BUY | 400 | 11.752* | 12.63 | |||
| 2024-12-09 | SELL | -400 | 12.164* | 12.70 Profit of 5,080 on sale | |||
| 2024-12-04 | SELL | -800 | 12.448* | 12.74 Profit of 10,188 on sale | |||
| 2024-11-21 | SELL | -2,000 | 12.117* | 12.96 Profit of 25,916 on sale | |||
| 2024-11-18 | SELL | -800 | 12.343* | 13.06 Profit of 10,446 on sale | |||
| 2024-11-11 | SELL | -400 | 12.912* | 13.08 Profit of 5,230 on sale | |||
| 2024-10-24 | BUY | 800 | 13.011* | 13.20 |
* (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.