| 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 | Itochu Enex Co.,Ltd. |
| Ticker | 8133.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8133.T holdings
| Date | Number of 8133.T Shares Held | Base Market Value of 8133.T Shares | Local Market Value of 8133.T Shares | Change in 8133.T Shares Held | Change in 8133.T Base Value | Current Price per 8133.T Share Held | Previous Price per 8133.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 73,400 | JPY 803,690 | JPY 803,690 | 0 | JPY -14,398 | JPY 10.9495 | JPY 11.1456 |
| 2025-05-07 (Wednesday) | 73,400 | JPY 818,088 | JPY 818,088 | 0 | JPY 14,922 | JPY 11.1456 | JPY 10.9423 |
| 2025-05-06 (Tuesday) | 73,400 | JPY 803,166 | JPY 803,166 | 0 | JPY 5,196 | JPY 10.9423 | JPY 10.8715 |
| 2025-05-05 (Monday) | 73,400 | JPY 797,970 | JPY 797,970 | 0 | JPY 1,274 | JPY 10.8715 | JPY 10.8542 |
| 2025-05-02 (Friday) | 73,400 | JPY 796,696 | JPY 796,696 | 0 | JPY 8,518 | JPY 10.8542 | JPY 10.7381 |
| 2025-05-01 (Thursday) | 73,400 | JPY 788,178 | JPY 788,178 | 0 | JPY -5,308 | JPY 10.7381 | JPY 10.8104 |
| 2025-04-30 (Wednesday) | 73,400 | JPY 793,486 | JPY 793,486 | 0 | JPY -5,629 | JPY 10.8104 | JPY 10.8871 |
| 2025-04-29 (Tuesday) | 73,400 | JPY 799,115 | JPY 799,115 | 0 | JPY 2,713 | JPY 10.8871 | JPY 10.8502 |
| 2025-04-28 (Monday) | 73,400 | JPY 796,402 | JPY 796,402 | 100 | JPY 14,909 | JPY 10.8502 | JPY 10.6616 |
| 2025-04-25 (Friday) | 73,300 | JPY 781,493 | JPY 781,493 | 0 | JPY -11,802 | JPY 10.6616 | JPY 10.8226 |
| 2025-04-24 (Thursday) | 73,300 | JPY 793,295 | JPY 793,295 | 0 | JPY -13,098 | JPY 10.8226 | JPY 11.0013 |
| 2025-04-23 (Wednesday) | 73,300 | JPY 806,393 | JPY 806,393 | 100 | JPY 3,261 | JPY 11.0013 | JPY 10.9717 |
| 2025-04-22 (Tuesday) | 73,200 | JPY 803,132 | JPY 803,132 | 0 | JPY -2,149 | JPY 10.9717 | JPY 11.0011 |
| 2025-04-21 (Monday) | 73,200 | JPY 805,281 | JPY 805,281 | 0 | JPY 5,959 | JPY 11.0011 | JPY 10.9197 |
| 2025-04-18 (Friday) | 73,200 | JPY 799,322 | JPY 799,322 | 0 | JPY 25,220 | JPY 10.9197 | JPY 10.5752 |
| 2025-04-17 (Thursday) | 73,200 | JPY 774,102 | JPY 774,102 | 0 | JPY 6,685 | JPY 10.5752 | JPY 10.4838 |
| 2025-04-16 (Wednesday) | 73,200 | JPY 767,417 | JPY 767,417 | 0 | JPY 8,902 | JPY 10.4838 | JPY 10.3622 |
| 2025-04-15 (Tuesday) | 73,200 | JPY 758,515 | JPY 758,515 | 0 | JPY 868 | JPY 10.3622 | JPY 10.3504 |
| 2025-04-14 (Monday) | 73,200 | JPY 757,647 | JPY 757,647 | 0 | JPY 14,329 | JPY 10.3504 | JPY 10.1546 |
| 2025-04-11 (Friday) | 73,200 | JPY 743,318 | JPY 743,318 | 0 | JPY -14,395 | JPY 10.1546 | JPY 10.3513 |
| 2025-04-10 (Thursday) | 73,200 | JPY 757,713 | JPY 757,713 | 0 | JPY 31,604 | JPY 10.3513 | JPY 9.91952 |
| 2025-04-09 (Wednesday) | 73,200 | JPY 726,109 | JPY 726,109 | 0 | JPY -3,159 | JPY 9.91952 | JPY 9.96268 |
| 2025-04-08 (Tuesday) | 73,200 | JPY 729,268 | JPY 729,268 | -200 | JPY 31,926 | JPY 9.96268 | JPY 9.50057 |
| 2025-04-07 (Monday) | 73,400 | JPY 697,342 | JPY 697,342 | 300 | JPY -54,102 | JPY 9.50057 | JPY 10.2797 |
| 2025-04-04 (Friday) | 73,100 | JPY 751,444 | JPY 751,444 | 0 | JPY -22,398 | JPY 10.2797 | JPY 10.5861 |
| 2025-04-02 (Wednesday) | 73,100 | JPY 773,842 | JPY 773,842 | 0 | JPY -12,669 | JPY 10.5861 | JPY 10.7594 |
| 2025-04-01 (Tuesday) | 73,100 | JPY 786,511 | JPY 786,511 | 700 | JPY 10,416 | JPY 10.7594 | JPY 10.7195 |
| 2025-03-31 (Monday) | 72,400 | JPY 776,095 | JPY 776,095 | -1,100 | JPY -15,763 | JPY 10.7195 | JPY 10.7736 |
| 2025-03-28 (Friday) | 73,500 | JPY 791,858 | JPY 791,858 | 100 | JPY -16,082 | JPY 10.7736 | JPY 11.0074 |
| 2025-03-27 (Thursday) | 73,400 | JPY 807,940 | JPY 807,940 | -200 | JPY 1,371 | JPY 11.0074 | JPY 10.9588 |
| 2025-03-26 (Wednesday) | 73,600 | JPY 806,569 | JPY 806,569 | -500 | JPY -8,298 | JPY 10.9588 | JPY 10.9969 |
| 2025-03-25 (Tuesday) | 74,100 | JPY 814,867 | JPY 814,867 | 0 | JPY 1,829 | JPY 10.9969 | JPY 10.9722 |
| 2025-03-24 (Monday) | 74,100 | JPY 813,038 | JPY 813,038 | 0 | JPY -14,550 | JPY 10.9722 | JPY 11.1685 |
| 2025-03-21 (Friday) | 74,100 | JPY 827,588 | JPY 827,588 | 100 | JPY -1,566 | JPY 11.1685 | JPY 11.2048 |
| 2025-03-20 (Thursday) | 74,000 | JPY 829,154 | JPY 829,154 | 0 | JPY 6,466 | JPY 11.2048 | JPY 11.1174 |
| 2025-03-19 (Wednesday) | 74,000 | JPY 822,688 | JPY 822,688 | 0 | JPY 1,923 | JPY 11.1174 | JPY 11.0914 |
| 2025-03-18 (Tuesday) | 74,000 | JPY 820,765 | JPY 820,765 | 0 | JPY 2,389 | JPY 11.0914 | JPY 11.0591 |
| 2025-03-17 (Monday) | 74,000 | JPY 818,376 | JPY 818,376 | 0 | JPY 9,690 | JPY 11.0591 | JPY 10.9282 |
| 2025-03-14 (Friday) | 74,000 | JPY 808,686 | JPY 808,686 | -100 | JPY -7,540 | JPY 10.9282 | JPY 11.0152 |
| 2025-03-13 (Thursday) | 74,100 | JPY 816,226 | JPY 816,226 | -200 | JPY 12,184 | JPY 11.0152 | JPY 10.8216 |
| 2025-03-12 (Wednesday) | 74,300 | JPY 804,042 | JPY 804,042 | 0 | JPY 13,638 | JPY 10.8216 | JPY 10.638 |
| 2025-03-11 (Tuesday) | 74,300 | JPY 790,404 | JPY 790,404 | 0 | JPY -15,432 | JPY 10.638 | JPY 10.8457 |
| 2025-03-10 (Monday) | 74,300 | JPY 805,836 | JPY 805,836 | 0 | JPY -1,192 | JPY 10.8457 | JPY 10.8617 |
| 2025-03-07 (Friday) | 74,300 | JPY 807,028 | JPY 807,028 | 0 | JPY 10,689 | JPY 10.8617 | JPY 10.7179 |
| 2025-03-05 (Wednesday) | 74,300 | JPY 796,339 | JPY 796,339 | 0 | JPY -2,640 | JPY 10.7179 | JPY 10.7534 |
| 2025-03-04 (Tuesday) | 74,300 | JPY 798,979 | JPY 798,979 | 0 | JPY 12,241 | JPY 10.7534 | JPY 10.5887 |
| 2025-03-03 (Monday) | 74,300 | JPY 786,738 | JPY 786,738 | 0 | JPY 19,061 | JPY 10.5887 | JPY 10.3321 |
| 2025-02-28 (Friday) | 74,300 | JPY 767,677 | JPY 767,677 | 0 | JPY -13,151 | JPY 10.3321 | JPY 10.5091 |
| 2025-02-27 (Thursday) | 74,300 | JPY 780,828 | JPY 780,828 | 0 | JPY 7,537 | JPY 10.5091 | JPY 10.4077 |
| 2025-02-26 (Wednesday) | 74,300 | JPY 773,291 | JPY 773,291 | 700 | JPY -4,746 | JPY 10.4077 | JPY 10.5712 |
| 2025-02-25 (Tuesday) | 73,600 | JPY 778,037 | JPY 778,037 | 0 | JPY -358 | JPY 10.5712 | JPY 10.576 |
| 2025-02-24 (Monday) | 73,600 | JPY 778,395 | JPY 778,395 | 0 | JPY 1,353 | JPY 10.576 | JPY 10.5576 |
| 2025-02-21 (Friday) | 73,600 | JPY 777,042 | JPY 777,042 | 0 | JPY -6,790 | JPY 10.5576 | JPY 10.6499 |
| 2025-02-20 (Thursday) | 73,600 | JPY 783,832 | JPY 783,832 | 0 | JPY -5,642 | JPY 10.6499 | JPY 10.7265 |
| 2025-02-19 (Wednesday) | 73,600 | JPY 789,474 | JPY 789,474 | 0 | JPY 894 | JPY 10.7265 | JPY 10.7144 |
| 2025-02-18 (Tuesday) | 73,600 | JPY 788,580 | JPY 788,580 | 0 | JPY 2,327 | JPY 10.7144 | JPY 10.6828 |
| 2025-02-17 (Monday) | 73,600 | JPY 786,253 | JPY 786,253 | 100 | JPY 3,747 | JPY 10.6828 | JPY 10.6463 |
| 2025-02-14 (Friday) | 73,500 | JPY 782,506 | JPY 782,506 | 0 | JPY 4,957 | JPY 10.6463 | JPY 10.5789 |
| 2025-02-13 (Thursday) | 73,500 | JPY 777,549 | JPY 777,549 | 0 | JPY 3,740 | JPY 10.5789 | JPY 10.528 |
| 2025-02-12 (Wednesday) | 73,500 | JPY 773,809 | JPY 773,809 | 0 | JPY -10,275 | JPY 10.528 | JPY 10.6678 |
| 2025-02-11 (Tuesday) | 73,500 | JPY 784,084 | JPY 784,084 | 0 | JPY -4,654 | JPY 10.6678 | JPY 10.7311 |
| 2025-02-10 (Monday) | 73,500 | JPY 788,738 | JPY 788,738 | 0 | JPY -10,423 | JPY 10.7311 | JPY 10.8729 |
| 2025-02-07 (Friday) | 73,500 | JPY 799,161 | JPY 799,161 | -200 | JPY -18,513 | JPY 10.8729 | JPY 11.0946 |
| 2025-02-06 (Thursday) | 73,700 | JPY 817,674 | JPY 817,674 | 0 | JPY 13,559 | JPY 11.0946 | JPY 10.9107 |
| 2025-02-05 (Wednesday) | 73,700 | JPY 804,115 | JPY 804,115 | 0 | JPY 23,485 | JPY 10.9107 | JPY 10.592 |
| 2025-02-04 (Tuesday) | 73,700 | JPY 780,630 | JPY 780,630 | 0 | JPY -32,625 | JPY 10.592 | JPY 11.0347 |
| 2025-02-03 (Monday) | 73,700 | JPY 813,255 | JPY 813,255 | 1,200 | JPY 68,357 | JPY 11.0347 | JPY 10.2745 |
| 2025-01-31 (Friday) | 72,500 | JPY 744,898 | JPY 744,898 | 0 | JPY 10,655 | JPY 10.2745 | JPY 10.1275 |
| 2025-01-30 (Thursday) | 72,500 | JPY 734,243 | JPY 734,243 | 0 | JPY 9,757 | JPY 10.1275 | JPY 9.99291 |
| 2025-01-29 (Wednesday) | 72,500 | JPY 724,486 | JPY 724,486 | 0 | JPY 2,885 | JPY 9.99291 | JPY 9.95312 |
| 2025-01-28 (Tuesday) | 72,500 | JPY 721,601 | JPY 721,601 | 0 | JPY -5,959 | JPY 9.95312 | JPY 10.0353 |
| 2025-01-27 (Monday) | 72,500 | JPY 727,560 | JPY 727,560 | 0 | JPY 11,942 | JPY 10.0353 | JPY 9.87059 |
| 2025-01-24 (Friday) | 72,500 | JPY 715,618 | JPY 715,618 | 0 | JPY -3,045 | JPY 9.87059 | JPY 9.91259 |
| 2025-01-23 (Thursday) | 72,500 | JPY 718,663 | JPY 718,663 | 0 | JPY -10,903 | JPY 9.91259 | JPY 10.063 |
| 2025-01-22 (Wednesday) | 72,500 | JPY 729,566 | JPY 729,566 | 0 | JPY -4,794 | JPY 10.063 | JPY 10.1291 |
| 2025-01-21 (Tuesday) | 72,500 | JPY 734,360 | JPY 734,360 | 0 | JPY -2,818 | JPY 10.1291 | JPY 10.168 |
| 2025-01-20 (Monday) | 72,500 | JPY 737,178 | JPY 737,178 | 0 | JPY 6,257 | JPY 10.168 | JPY 10.0817 |
| 2025-01-17 (Friday) | 72,500 | JPY 730,921 | JPY 730,921 | 0 | JPY -2,778 | JPY 10.0817 | JPY 10.12 |
| 2025-01-16 (Thursday) | 72,500 | JPY 733,699 | JPY 733,699 | 0 | JPY -2,363 | JPY 10.12 | JPY 10.1526 |
| 2025-01-15 (Wednesday) | 72,500 | JPY 736,062 | JPY 736,062 | 0 | JPY 12,646 | JPY 10.1526 | JPY 9.97815 |
| 2025-01-14 (Tuesday) | 72,500 | JPY 723,416 | JPY 723,416 | 100 | JPY 1,369 | JPY 9.97815 | JPY 9.97303 |
| 2025-01-13 (Monday) | 72,400 | JPY 722,047 | JPY 722,047 | 0 | JPY 252 | JPY 9.97303 | JPY 9.96954 |
| 2025-01-10 (Friday) | 72,400 | JPY 721,795 | JPY 721,795 | 0 | JPY -6,903 | JPY 9.96954 | JPY 10.0649 |
| 2025-01-09 (Thursday) | 72,400 | JPY 728,698 | JPY 728,698 | 0 | JPY -9,378 | JPY 10.0649 | JPY 10.1944 |
| 2025-01-08 (Wednesday) | 72,400 | JPY 738,076 | JPY 738,076 | 0 | JPY 0 | JPY 10.1944 | JPY 10.1944 |
| 2025-01-02 (Thursday) | 72,400 | JPY 755,074 | JPY 755,074 | 0 | JPY 24 | JPY 10.4292 | JPY 10.4289 |
| 2024-12-31 (Tuesday) | 72,400 | JPY 755,050 | JPY 755,050 | 0 | JPY 192 | JPY 10.4289 | JPY 10.4262 |
| 2024-12-30 (Monday) | 72,400 | JPY 754,858 | JPY 754,858 | 0 | JPY -3,353 | JPY 10.4262 | JPY 10.4725 |
| 2024-12-27 (Friday) | 72,400 | JPY 758,211 | JPY 758,211 | 0 | JPY 8,859 | JPY 10.4725 | JPY 10.3502 |
| 2024-12-26 (Thursday) | 72,400 | JPY 749,352 | JPY 749,352 | 0 | JPY 10,811 | JPY 10.3502 | JPY 10.2008 |
| 2024-12-24 (Tuesday) | 72,400 | JPY 738,541 | JPY 738,541 | 0 | JPY -1,400 | JPY 10.2008 | JPY 10.2202 |
| 2024-12-23 (Monday) | 72,400 | JPY 739,941 | JPY 739,941 | 0 | JPY 1,647 | JPY 10.2202 | JPY 10.1974 |
| 2024-12-20 (Friday) | 72,400 | JPY 738,294 | JPY 738,294 | 0 | JPY -2,257 | JPY 10.1974 | JPY 10.2286 |
| 2024-12-19 (Thursday) | 72,400 | JPY 740,551 | JPY 740,551 | 0 | JPY -15,642 | JPY 10.2286 | JPY 10.4447 |
| 2024-12-18 (Wednesday) | 72,400 | JPY 756,193 | JPY 756,193 | 0 | JPY -17,105 | JPY 10.4447 | JPY 10.6809 |
| 2024-12-17 (Tuesday) | 72,400 | JPY 773,298 | JPY 773,298 | 0 | JPY 8,154 | JPY 10.6809 | JPY 10.5683 |
| 2024-12-16 (Monday) | 72,400 | JPY 765,144 | JPY 765,144 | 100 | JPY 674 | JPY 10.5683 | JPY 10.5736 |
| 2024-12-13 (Friday) | 72,300 | JPY 764,470 | JPY 764,470 | 0 | JPY 5,813 | JPY 10.5736 | JPY 10.4932 |
| 2024-12-11 (Wednesday) | 72,300 | JPY 758,657 | JPY 758,657 | 0 | JPY -4,622 | JPY 10.4932 | JPY 10.5571 |
| 2024-12-10 (Tuesday) | 72,300 | JPY 763,279 | JPY 763,279 | 0 | JPY -16,091 | JPY 10.5571 | JPY 10.7797 |
| 2024-12-09 (Monday) | 72,300 | JPY 779,370 | JPY 779,370 | -100 | JPY -6,505 | JPY 10.7797 | JPY 10.8546 |
| 2024-12-06 (Friday) | 72,400 | JPY 785,875 | JPY 785,875 | 0 | JPY -3,952 | JPY 10.8546 | JPY 10.9092 |
| 2024-12-05 (Thursday) | 72,400 | JPY 789,827 | JPY 789,827 | 0 | JPY -12,960 | JPY 10.9092 | JPY 11.0882 |
| 2024-12-04 (Wednesday) | 72,400 | JPY 802,787 | JPY 802,787 | -200 | JPY -19,210 | JPY 11.0882 | JPY 11.3223 |
| 2024-12-03 (Tuesday) | 72,600 | JPY 821,997 | JPY 821,997 | 0 | JPY 24,881 | JPY 11.3223 | JPY 10.9796 |
| 2024-12-02 (Monday) | 72,600 | JPY 797,116 | JPY 797,116 | 0 | JPY 17,869 | JPY 10.9796 | JPY 10.7334 |
| 2024-11-29 (Friday) | 72,600 | JPY 779,247 | JPY 779,247 | 0 | JPY 6,412 | JPY 10.7334 | JPY 10.6451 |
| 2024-11-28 (Thursday) | 72,600 | JPY 772,835 | JPY 772,835 | 0 | JPY 7,309 | JPY 10.6451 | JPY 10.5444 |
| 2024-11-27 (Wednesday) | 72,600 | JPY 765,526 | JPY 765,526 | 0 | JPY 5,723 | JPY 10.5444 | JPY 10.4656 |
| 2024-11-26 (Tuesday) | 72,600 | JPY 759,803 | JPY 759,803 | 0 | JPY 4,033 | JPY 10.4656 | JPY 10.4101 |
| 2024-11-25 (Monday) | 72,600 | JPY 755,770 | JPY 755,770 | 0 | JPY -1,608 | JPY 10.4101 | JPY 10.4322 |
| 2024-11-22 (Friday) | 72,600 | JPY 757,378 | JPY 757,378 | 0 | JPY -24 | JPY 10.4322 | JPY 10.4325 |
| 2024-11-21 (Thursday) | 72,600 | JPY 757,402 | JPY 757,402 | -500 | JPY 2,888 | JPY 10.4325 | JPY 10.3217 |
| 2024-11-20 (Wednesday) | 73,100 | JPY 754,514 | JPY 754,514 | 0 | JPY -27,005 | JPY 10.3217 | JPY 10.6911 |
| 2024-11-19 (Tuesday) | 73,100 | JPY 781,519 | JPY 781,519 | 0 | JPY 452 | JPY 10.6911 | JPY 10.6849 |
| 2024-11-18 (Monday) | 73,100 | JPY 781,067 | JPY 781,067 | -200 | JPY 10,237 | JPY 10.6849 | JPY 10.5161 |
| 2024-11-12 (Tuesday) | 73,300 | JPY 770,830 | JPY 770,830 | 0 | JPY -7,016 | JPY 10.5161 | JPY 10.6118 |
| 2024-11-11 (Monday) | 73,300 | JPY 777,846 | JPY 777,846 | -100 | JPY -9,967 | JPY 10.6118 | JPY 10.7331 |
| 2024-11-08 (Friday) | 73,400 | JPY 787,813 | JPY 787,813 | 0 | JPY -3,937 | JPY 10.7331 | JPY 10.7868 |
| 2024-11-07 (Thursday) | 73,400 | JPY 791,750 | JPY 791,750 | 0 | JPY 19,894 | JPY 10.7868 | JPY 10.5157 |
| 2024-11-06 (Wednesday) | 73,400 | JPY 771,856 | JPY 771,856 | 0 | JPY -11,270 | JPY 10.5157 | JPY 10.6693 |
| 2024-11-05 (Tuesday) | 73,400 | JPY 783,126 | JPY 783,126 | 0 | JPY 7,623 | JPY 10.6693 | JPY 10.5654 |
| 2024-11-04 (Monday) | 73,400 | JPY 775,503 | JPY 775,503 | 0 | JPY 4,867 | JPY 10.5654 | JPY 10.4991 |
| 2024-11-01 (Friday) | 73,400 | JPY 770,636 | JPY 770,636 | 0 | JPY -2,756 | JPY 10.4991 | JPY 10.5367 |
| 2024-10-31 (Thursday) | 73,400 | JPY 773,392 | JPY 773,392 | 0 | JPY 8,075 | JPY 10.5367 | JPY 10.4267 |
| 2024-10-30 (Wednesday) | 73,400 | JPY 765,317 | JPY 765,317 | 0 | JPY 16,874 | JPY 10.4267 | JPY 10.1968 |
| 2024-10-29 (Tuesday) | 73,400 | JPY 748,443 | JPY 748,443 | 0 | JPY 7,905 | JPY 10.1968 | JPY 10.0891 |
| 2024-10-28 (Monday) | 73,400 | JPY 740,538 | JPY 740,538 | 0 | JPY -969 | JPY 10.0891 | JPY 10.1023 |
| 2024-10-25 (Friday) | 73,400 | JPY 741,507 | JPY 741,507 | 0 | JPY -11,289 | JPY 10.1023 | JPY 10.2561 |
| 2024-10-24 (Thursday) | 73,400 | JPY 752,796 | JPY 752,796 | 200 | JPY 10,011 | JPY 10.2561 | JPY 10.1473 |
| 2024-10-23 (Wednesday) | 73,200 | JPY 742,785 | JPY 742,785 | 0 | JPY -1,893 | JPY 10.1473 | JPY 10.1732 |
| 2024-10-22 (Tuesday) | 73,200 | JPY 744,678 | JPY 744,678 | 0 | JPY -14,873 | JPY 10.1732 | JPY 10.3764 |
| 2024-10-21 (Monday) | 73,200 | JPY 759,551 | JPY 759,551 | 0 | JPY -2,760 | JPY 10.3764 | JPY 10.4141 |
| 2024-10-18 (Friday) | 73,200 | JPY 762,311 | JPY 762,311 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 10.850* | 10.53 | |||
| 2025-04-23 | BUY | 100 | 11.001* | 10.53 | |||
| 2025-04-08 | SELL | -200 | 9.963* | 10.53 Profit of 2,107 on sale | |||
| 2025-04-07 | BUY | 300 | 9.501* | 10.54 | |||
| 2025-04-01 | BUY | 700 | 10.759* | 10.54 | |||
| 2025-03-31 | SELL | -1,100 | 10.720* | 10.54 Profit of 11,594 on sale | |||
| 2025-03-28 | BUY | 100 | 10.774* | 10.54 | |||
| 2025-03-27 | SELL | -200 | 11.007* | 10.53 Profit of 2,107 on sale | |||
| 2025-03-26 | SELL | -500 | 10.959* | 10.53 Profit of 5,265 on sale | |||
| 2025-03-21 | BUY | 100 | 11.169* | 10.51 | |||
| 2025-03-14 | SELL | -100 | 10.928* | 10.48 Profit of 1,048 on sale | |||
| 2025-03-13 | SELL | -200 | 11.015* | 10.48 Profit of 2,096 on sale | |||
| 2025-02-26 | BUY | 700 | 10.408* | 10.46 | |||
| 2025-02-17 | BUY | 100 | 10.683* | 10.44 | |||
| 2025-02-07 | SELL | -200 | 10.873* | 10.42 Profit of 2,084 on sale | |||
| 2025-02-03 | BUY | 1,200 | 11.035* | 10.39 | |||
| 2025-01-14 | BUY | 100 | 9.978* | 10.48 | |||
| 2024-12-16 | BUY | 100 | 10.568* | 10.56 | |||
| 2024-12-09 | SELL | -100 | 10.780* | 10.55 Profit of 1,055 on sale | |||
| 2024-12-04 | SELL | -200 | 11.088* | 10.51 Profit of 2,103 on sale | |||
| 2024-11-21 | SELL | -500 | 10.433* | 10.44 Profit of 5,222 on sale | |||
| 2024-11-18 | SELL | -200 | 10.685* | 10.42 Profit of 2,085 on sale | |||
| 2024-11-11 | SELL | -100 | 10.612* | 10.40 Profit of 1,040 on sale | |||
| 2024-10-24 | BUY | 200 | 10.256* | 10.23 |
* (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.