| 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 | Nippon Gas Co., Ltd. |
| Ticker | 8174.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8174.T holdings
| Date | Number of 8174.T Shares Held | Base Market Value of 8174.T Shares | Local Market Value of 8174.T Shares | Change in 8174.T Shares Held | Change in 8174.T Base Value | Current Price per 8174.T Share Held | Previous Price per 8174.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 128,800 | JPY 2,298,382 | JPY 2,298,382 | 0 | JPY -59,453 | JPY 17.8446 | JPY 18.3062 |
| 2025-05-07 (Wednesday) | 128,800 | JPY 2,357,835 | JPY 2,357,835 | 0 | JPY 61,184 | JPY 18.3062 | JPY 17.8311 |
| 2025-05-06 (Tuesday) | 128,800 | JPY 2,296,651 | JPY 2,296,651 | 0 | JPY 14,856 | JPY 17.8311 | JPY 17.7158 |
| 2025-05-05 (Monday) | 128,800 | JPY 2,281,795 | JPY 2,281,795 | 0 | JPY 3,645 | JPY 17.7158 | JPY 17.6875 |
| 2025-05-02 (Friday) | 128,800 | JPY 2,278,150 | JPY 2,278,150 | 0 | JPY -14,857 | JPY 17.6875 | JPY 17.8028 |
| 2025-05-01 (Thursday) | 128,800 | JPY 2,293,007 | JPY 2,293,007 | 0 | JPY -82,262 | JPY 17.8028 | JPY 18.4415 |
| 2025-04-30 (Wednesday) | 128,800 | JPY 2,375,269 | JPY 2,375,269 | 0 | JPY 43,896 | JPY 18.4415 | JPY 18.1007 |
| 2025-04-29 (Tuesday) | 128,800 | JPY 2,331,373 | JPY 2,331,373 | 0 | JPY 7,915 | JPY 18.1007 | JPY 18.0393 |
| 2025-04-28 (Monday) | 128,800 | JPY 2,323,458 | JPY 2,323,458 | 200 | JPY 46,218 | JPY 18.0393 | JPY 17.7079 |
| 2025-04-25 (Friday) | 128,600 | JPY 2,277,240 | JPY 2,277,240 | 0 | JPY -19,833 | JPY 17.7079 | JPY 17.8622 |
| 2025-04-24 (Thursday) | 128,600 | JPY 2,297,073 | JPY 2,297,073 | 0 | JPY -23,895 | JPY 17.8622 | JPY 18.048 |
| 2025-04-23 (Wednesday) | 128,600 | JPY 2,320,968 | JPY 2,320,968 | 200 | JPY -3,416 | JPY 18.048 | JPY 18.1027 |
| 2025-04-22 (Tuesday) | 128,400 | JPY 2,324,384 | JPY 2,324,384 | 0 | JPY 19,663 | JPY 18.1027 | JPY 17.9495 |
| 2025-04-21 (Monday) | 128,400 | JPY 2,304,721 | JPY 2,304,721 | 0 | JPY 31,855 | JPY 17.9495 | JPY 17.7014 |
| 2025-04-18 (Friday) | 128,400 | JPY 2,272,866 | JPY 2,272,866 | 0 | JPY 38,822 | JPY 17.7014 | JPY 17.3991 |
| 2025-04-17 (Thursday) | 128,400 | JPY 2,234,044 | JPY 2,234,044 | 0 | JPY -4,993 | JPY 17.3991 | JPY 17.438 |
| 2025-04-16 (Wednesday) | 128,400 | JPY 2,239,037 | JPY 2,239,037 | 0 | JPY -6,816 | JPY 17.438 | JPY 17.4911 |
| 2025-04-15 (Tuesday) | 128,400 | JPY 2,245,853 | JPY 2,245,853 | 0 | JPY 10,413 | JPY 17.4911 | JPY 17.41 |
| 2025-04-14 (Monday) | 128,400 | JPY 2,235,440 | JPY 2,235,440 | 0 | JPY 7,801 | JPY 17.41 | JPY 17.3492 |
| 2025-04-11 (Friday) | 128,400 | JPY 2,227,639 | JPY 2,227,639 | 0 | JPY -13,279 | JPY 17.3492 | JPY 17.4526 |
| 2025-04-10 (Thursday) | 128,400 | JPY 2,240,918 | JPY 2,240,918 | 0 | JPY 93,157 | JPY 17.4526 | JPY 16.7271 |
| 2025-04-09 (Wednesday) | 128,400 | JPY 2,147,761 | JPY 2,147,761 | 0 | JPY 53,364 | JPY 16.7271 | JPY 16.3115 |
| 2025-04-08 (Tuesday) | 128,400 | JPY 2,094,397 | JPY 2,094,397 | -400 | JPY 60,759 | JPY 16.3115 | JPY 15.7891 |
| 2025-04-07 (Monday) | 128,800 | JPY 2,033,638 | JPY 2,033,638 | 600 | JPY -48,412 | JPY 15.7891 | JPY 16.2406 |
| 2025-04-04 (Friday) | 128,200 | JPY 2,082,050 | JPY 2,082,050 | 0 | JPY 172,643 | JPY 16.2406 | JPY 14.894 |
| 2025-04-02 (Wednesday) | 128,200 | JPY 1,909,407 | JPY 1,909,407 | 0 | JPY -23,492 | JPY 14.894 | JPY 15.0772 |
| 2025-04-01 (Tuesday) | 128,200 | JPY 1,932,899 | JPY 1,932,899 | 1,400 | JPY 41,159 | JPY 15.0772 | JPY 14.9191 |
| 2025-03-31 (Monday) | 126,800 | JPY 1,891,740 | JPY 1,891,740 | -2,200 | JPY -36,285 | JPY 14.9191 | JPY 14.9459 |
| 2025-03-28 (Friday) | 129,000 | JPY 1,928,025 | JPY 1,928,025 | 200 | JPY -30,547 | JPY 14.9459 | JPY 15.2063 |
| 2025-03-27 (Thursday) | 128,800 | JPY 1,958,572 | JPY 1,958,572 | -400 | JPY -589 | JPY 15.2063 | JPY 15.1638 |
| 2025-03-26 (Wednesday) | 129,200 | JPY 1,959,161 | JPY 1,959,161 | -1,000 | JPY -27,265 | JPY 15.1638 | JPY 15.2567 |
| 2025-03-25 (Tuesday) | 130,200 | JPY 1,986,426 | JPY 1,986,426 | 0 | JPY 15,007 | JPY 15.2567 | JPY 15.1415 |
| 2025-03-24 (Monday) | 130,200 | JPY 1,971,419 | JPY 1,971,419 | 0 | JPY -43,321 | JPY 15.1415 | JPY 15.4742 |
| 2025-03-21 (Friday) | 130,200 | JPY 2,014,740 | JPY 2,014,740 | 200 | JPY 6,645 | JPY 15.4742 | JPY 15.4469 |
| 2025-03-20 (Thursday) | 130,000 | JPY 2,008,095 | JPY 2,008,095 | 0 | JPY 15,660 | JPY 15.4469 | JPY 15.3264 |
| 2025-03-19 (Wednesday) | 130,000 | JPY 1,992,435 | JPY 1,992,435 | 0 | JPY 22,237 | JPY 15.3264 | JPY 15.1554 |
| 2025-03-18 (Tuesday) | 130,000 | JPY 1,970,198 | JPY 1,970,198 | 0 | JPY 488 | JPY 15.1554 | JPY 15.1516 |
| 2025-03-17 (Monday) | 130,000 | JPY 1,969,710 | JPY 1,969,710 | 0 | JPY 8,090 | JPY 15.1516 | JPY 15.0894 |
| 2025-03-14 (Friday) | 130,000 | JPY 1,961,620 | JPY 1,961,620 | -200 | JPY -52,136 | JPY 15.0894 | JPY 15.4666 |
| 2025-03-13 (Thursday) | 130,200 | JPY 2,013,756 | JPY 2,013,756 | -400 | JPY -4,043 | JPY 15.4666 | JPY 15.4502 |
| 2025-03-12 (Wednesday) | 130,600 | JPY 2,017,799 | JPY 2,017,799 | 0 | JPY 16,606 | JPY 15.4502 | JPY 15.3231 |
| 2025-03-11 (Tuesday) | 130,600 | JPY 2,001,193 | JPY 2,001,193 | 0 | JPY -24,081 | JPY 15.3231 | JPY 15.5075 |
| 2025-03-10 (Monday) | 130,600 | JPY 2,025,274 | JPY 2,025,274 | 0 | JPY 47,103 | JPY 15.5075 | JPY 15.1468 |
| 2025-03-07 (Friday) | 130,600 | JPY 1,978,171 | JPY 1,978,171 | 0 | JPY 26,757 | JPY 15.1468 | JPY 14.9419 |
| 2025-03-05 (Wednesday) | 130,600 | JPY 1,951,414 | JPY 1,951,414 | 0 | JPY 12,996 | JPY 14.9419 | JPY 14.8424 |
| 2025-03-04 (Tuesday) | 130,600 | JPY 1,938,418 | JPY 1,938,418 | 0 | JPY 2,734 | JPY 14.8424 | JPY 14.8215 |
| 2025-03-03 (Monday) | 130,600 | JPY 1,935,684 | JPY 1,935,684 | 0 | JPY 10,852 | JPY 14.8215 | JPY 14.7384 |
| 2025-02-28 (Friday) | 130,600 | JPY 1,924,832 | JPY 1,924,832 | 0 | JPY -12,418 | JPY 14.7384 | JPY 14.8335 |
| 2025-02-27 (Thursday) | 130,600 | JPY 1,937,250 | JPY 1,937,250 | 0 | JPY 25,924 | JPY 14.8335 | JPY 14.635 |
| 2025-02-26 (Wednesday) | 130,600 | JPY 1,911,326 | JPY 1,911,326 | 1,400 | JPY 24,262 | JPY 14.635 | JPY 14.6058 |
| 2025-02-25 (Tuesday) | 129,200 | JPY 1,887,064 | JPY 1,887,064 | 0 | JPY -28,004 | JPY 14.6058 | JPY 14.8225 |
| 2025-02-24 (Monday) | 129,200 | JPY 1,915,068 | JPY 1,915,068 | 0 | JPY 3,330 | JPY 14.8225 | JPY 14.7967 |
| 2025-02-21 (Friday) | 129,200 | JPY 1,911,738 | JPY 1,911,738 | 0 | JPY 2,065 | JPY 14.7967 | JPY 14.7808 |
| 2025-02-20 (Thursday) | 129,200 | JPY 1,909,673 | JPY 1,909,673 | 0 | JPY 24,155 | JPY 14.7808 | JPY 14.5938 |
| 2025-02-19 (Wednesday) | 129,200 | JPY 1,885,518 | JPY 1,885,518 | 0 | JPY 3,295 | JPY 14.5938 | JPY 14.5683 |
| 2025-02-18 (Tuesday) | 129,200 | JPY 1,882,223 | JPY 1,882,223 | 0 | JPY -11,840 | JPY 14.5683 | JPY 14.6599 |
| 2025-02-17 (Monday) | 129,200 | JPY 1,894,063 | JPY 1,894,063 | 200 | JPY 3,973 | JPY 14.6599 | JPY 14.6519 |
| 2025-02-14 (Friday) | 129,000 | JPY 1,890,090 | JPY 1,890,090 | 0 | JPY 9,867 | JPY 14.6519 | JPY 14.5754 |
| 2025-02-13 (Thursday) | 129,000 | JPY 1,880,223 | JPY 1,880,223 | 0 | JPY 22,212 | JPY 14.5754 | JPY 14.4032 |
| 2025-02-12 (Wednesday) | 129,000 | JPY 1,858,011 | JPY 1,858,011 | 0 | JPY 3,977 | JPY 14.4032 | JPY 14.3724 |
| 2025-02-11 (Tuesday) | 129,000 | JPY 1,854,034 | JPY 1,854,034 | 0 | JPY -11,006 | JPY 14.3724 | JPY 14.4577 |
| 2025-02-10 (Monday) | 129,000 | JPY 1,865,040 | JPY 1,865,040 | 0 | JPY 5,262 | JPY 14.4577 | JPY 14.4169 |
| 2025-02-07 (Friday) | 129,000 | JPY 1,859,778 | JPY 1,859,778 | -300 | JPY -6,482 | JPY 14.4169 | JPY 14.4336 |
| 2025-02-06 (Thursday) | 129,300 | JPY 1,866,260 | JPY 1,866,260 | 0 | JPY 42,913 | JPY 14.4336 | JPY 14.1017 |
| 2025-02-05 (Wednesday) | 129,300 | JPY 1,823,347 | JPY 1,823,347 | 0 | JPY 11,500 | JPY 14.1017 | JPY 14.0127 |
| 2025-02-04 (Tuesday) | 129,300 | JPY 1,811,847 | JPY 1,811,847 | 0 | JPY 24,611 | JPY 14.0127 | JPY 13.8224 |
| 2025-02-03 (Monday) | 129,300 | JPY 1,787,236 | JPY 1,787,236 | 2,400 | JPY 1,540 | JPY 13.8224 | JPY 14.0717 |
| 2025-01-31 (Friday) | 126,900 | JPY 1,785,696 | JPY 1,785,696 | 0 | JPY -15,694 | JPY 14.0717 | JPY 14.1954 |
| 2025-01-30 (Thursday) | 126,900 | JPY 1,801,390 | JPY 1,801,390 | 0 | JPY 25,314 | JPY 14.1954 | JPY 13.9959 |
| 2025-01-29 (Wednesday) | 126,900 | JPY 1,776,076 | JPY 1,776,076 | 0 | JPY 40,399 | JPY 13.9959 | JPY 13.6775 |
| 2025-01-28 (Tuesday) | 126,900 | JPY 1,735,677 | JPY 1,735,677 | 0 | JPY -52,458 | JPY 13.6775 | JPY 14.0909 |
| 2025-01-27 (Monday) | 126,900 | JPY 1,788,135 | JPY 1,788,135 | 0 | JPY 24,175 | JPY 14.0909 | JPY 13.9004 |
| 2025-01-24 (Friday) | 126,900 | JPY 1,763,960 | JPY 1,763,960 | 0 | JPY 15,647 | JPY 13.9004 | JPY 13.7771 |
| 2025-01-23 (Thursday) | 126,900 | JPY 1,748,313 | JPY 1,748,313 | 0 | JPY -15,055 | JPY 13.7771 | JPY 13.8957 |
| 2025-01-22 (Wednesday) | 126,900 | JPY 1,763,368 | JPY 1,763,368 | 0 | JPY -11,900 | JPY 13.8957 | JPY 13.9895 |
| 2025-01-21 (Tuesday) | 126,900 | JPY 1,775,268 | JPY 1,775,268 | 0 | JPY 22,379 | JPY 13.9895 | JPY 13.8132 |
| 2025-01-20 (Monday) | 126,900 | JPY 1,752,889 | JPY 1,752,889 | 0 | JPY 25,261 | JPY 13.8132 | JPY 13.6141 |
| 2025-01-17 (Friday) | 126,900 | JPY 1,727,628 | JPY 1,727,628 | 0 | JPY -4,812 | JPY 13.6141 | JPY 13.652 |
| 2025-01-16 (Thursday) | 126,900 | JPY 1,732,440 | JPY 1,732,440 | 0 | JPY -2,830 | JPY 13.652 | JPY 13.6743 |
| 2025-01-15 (Wednesday) | 126,900 | JPY 1,735,270 | JPY 1,735,270 | 0 | JPY 22,327 | JPY 13.6743 | JPY 13.4984 |
| 2025-01-14 (Tuesday) | 126,900 | JPY 1,712,943 | JPY 1,712,943 | 200 | JPY -14,729 | JPY 13.4984 | JPY 13.6359 |
| 2025-01-13 (Monday) | 126,700 | JPY 1,727,672 | JPY 1,727,672 | 0 | JPY 603 | JPY 13.6359 | JPY 13.6312 |
| 2025-01-10 (Friday) | 126,700 | JPY 1,727,069 | JPY 1,727,069 | 0 | JPY 4,719 | JPY 13.6312 | JPY 13.5939 |
| 2025-01-09 (Thursday) | 126,700 | JPY 1,722,350 | JPY 1,722,350 | 0 | JPY 6,438 | JPY 13.5939 | JPY 13.5431 |
| 2025-01-08 (Wednesday) | 126,700 | JPY 1,715,912 | JPY 1,715,912 | 0 | JPY 0 | JPY 13.5431 | JPY 13.5431 |
| 2025-01-02 (Thursday) | 126,700 | JPY 1,748,670 | JPY 1,748,670 | 0 | JPY 55 | JPY 13.8017 | JPY 13.8012 |
| 2024-12-31 (Tuesday) | 126,700 | JPY 1,748,615 | JPY 1,748,615 | 0 | JPY 445 | JPY 13.8012 | JPY 13.7977 |
| 2024-12-30 (Monday) | 126,700 | JPY 1,748,170 | JPY 1,748,170 | 0 | JPY -5,711 | JPY 13.7977 | JPY 13.8428 |
| 2024-12-27 (Friday) | 126,700 | JPY 1,753,881 | JPY 1,753,881 | 0 | JPY 30,107 | JPY 13.8428 | JPY 13.6052 |
| 2024-12-26 (Thursday) | 126,700 | JPY 1,723,774 | JPY 1,723,774 | 0 | JPY -24,853 | JPY 13.6052 | JPY 13.8013 |
| 2024-12-24 (Tuesday) | 126,700 | JPY 1,748,627 | JPY 1,748,627 | 0 | JPY -3,839 | JPY 13.8013 | JPY 13.8316 |
| 2024-12-23 (Monday) | 126,700 | JPY 1,752,466 | JPY 1,752,466 | 0 | JPY 68,637 | JPY 13.8316 | JPY 13.2899 |
| 2024-12-20 (Friday) | 126,700 | JPY 1,683,829 | JPY 1,683,829 | 0 | JPY -3,415 | JPY 13.2899 | JPY 13.3168 |
| 2024-12-19 (Thursday) | 126,700 | JPY 1,687,244 | JPY 1,687,244 | 0 | JPY -64,596 | JPY 13.3168 | JPY 13.8267 |
| 2024-12-18 (Wednesday) | 126,700 | JPY 1,751,840 | JPY 1,751,840 | 0 | JPY -14,014 | JPY 13.8267 | JPY 13.9373 |
| 2024-12-17 (Tuesday) | 126,700 | JPY 1,765,854 | JPY 1,765,854 | 0 | JPY 918 | JPY 13.9373 | JPY 13.93 |
| 2024-12-16 (Monday) | 126,700 | JPY 1,764,936 | JPY 1,764,936 | 200 | JPY 12,942 | JPY 13.93 | JPY 13.8498 |
| 2024-12-13 (Friday) | 126,500 | JPY 1,751,994 | JPY 1,751,994 | 0 | JPY 39,665 | JPY 13.8498 | JPY 13.5362 |
| 2024-12-11 (Wednesday) | 126,500 | JPY 1,712,329 | JPY 1,712,329 | 0 | JPY 13,882 | JPY 13.5362 | JPY 13.4265 |
| 2024-12-10 (Tuesday) | 126,500 | JPY 1,698,447 | JPY 1,698,447 | 0 | JPY -11,952 | JPY 13.4265 | JPY 13.5209 |
| 2024-12-09 (Monday) | 126,500 | JPY 1,710,399 | JPY 1,710,399 | -200 | JPY -2,574 | JPY 13.5209 | JPY 13.5199 |
| 2024-12-06 (Friday) | 126,700 | JPY 1,712,973 | JPY 1,712,973 | 0 | JPY 12,845 | JPY 13.5199 | JPY 13.4185 |
| 2024-12-05 (Thursday) | 126,700 | JPY 1,700,128 | JPY 1,700,128 | 0 | JPY 8,464 | JPY 13.4185 | JPY 13.3517 |
| 2024-12-04 (Wednesday) | 126,700 | JPY 1,691,664 | JPY 1,691,664 | -400 | JPY -51,568 | JPY 13.3517 | JPY 13.7154 |
| 2024-12-03 (Tuesday) | 127,100 | JPY 1,743,232 | JPY 1,743,232 | 0 | JPY -1,993 | JPY 13.7154 | JPY 13.7311 |
| 2024-12-02 (Monday) | 127,100 | JPY 1,745,225 | JPY 1,745,225 | 0 | JPY 1,022 | JPY 13.7311 | JPY 13.7231 |
| 2024-11-29 (Friday) | 127,100 | JPY 1,744,203 | JPY 1,744,203 | 0 | JPY 5,779 | JPY 13.7231 | JPY 13.6776 |
| 2024-11-28 (Thursday) | 127,100 | JPY 1,738,424 | JPY 1,738,424 | 0 | JPY -6,440 | JPY 13.6776 | JPY 13.7283 |
| 2024-11-27 (Wednesday) | 127,100 | JPY 1,744,864 | JPY 1,744,864 | 0 | JPY 29,546 | JPY 13.7283 | JPY 13.4958 |
| 2024-11-26 (Tuesday) | 127,100 | JPY 1,715,318 | JPY 1,715,318 | 0 | JPY 10,167 | JPY 13.4958 | JPY 13.4158 |
| 2024-11-25 (Monday) | 127,100 | JPY 1,705,151 | JPY 1,705,151 | 0 | JPY 7,531 | JPY 13.4158 | JPY 13.3566 |
| 2024-11-22 (Friday) | 127,100 | JPY 1,697,620 | JPY 1,697,620 | 0 | JPY -3,910 | JPY 13.3566 | JPY 13.3873 |
| 2024-11-21 (Thursday) | 127,100 | JPY 1,701,530 | JPY 1,701,530 | -1,000 | JPY -2,683 | JPY 13.3873 | JPY 13.3038 |
| 2024-11-20 (Wednesday) | 128,100 | JPY 1,704,213 | JPY 1,704,213 | 0 | JPY -18,098 | JPY 13.3038 | JPY 13.4451 |
| 2024-11-19 (Tuesday) | 128,100 | JPY 1,722,311 | JPY 1,722,311 | 0 | JPY -34,069 | JPY 13.4451 | JPY 13.711 |
| 2024-11-18 (Monday) | 128,100 | JPY 1,756,380 | JPY 1,756,380 | -400 | JPY 32,513 | JPY 13.711 | JPY 13.4153 |
| 2024-11-12 (Tuesday) | 128,500 | JPY 1,723,867 | JPY 1,723,867 | 0 | JPY 7,026 | JPY 13.4153 | JPY 13.3606 |
| 2024-11-11 (Monday) | 128,500 | JPY 1,716,841 | JPY 1,716,841 | -200 | JPY -30,963 | JPY 13.3606 | JPY 13.5805 |
| 2024-11-08 (Friday) | 128,700 | JPY 1,747,804 | JPY 1,747,804 | 0 | JPY 2,805 | JPY 13.5805 | JPY 13.5587 |
| 2024-11-07 (Thursday) | 128,700 | JPY 1,744,999 | JPY 1,744,999 | 0 | JPY 15,963 | JPY 13.5587 | JPY 13.4346 |
| 2024-11-06 (Wednesday) | 128,700 | JPY 1,729,036 | JPY 1,729,036 | 0 | JPY -14,478 | JPY 13.4346 | JPY 13.5471 |
| 2024-11-05 (Tuesday) | 128,700 | JPY 1,743,514 | JPY 1,743,514 | 0 | JPY -2,346 | JPY 13.5471 | JPY 13.5653 |
| 2024-11-04 (Monday) | 128,700 | JPY 1,745,860 | JPY 1,745,860 | 0 | JPY 10,957 | JPY 13.5653 | JPY 13.4802 |
| 2024-11-01 (Friday) | 128,700 | JPY 1,734,903 | JPY 1,734,903 | 0 | JPY -30,946 | JPY 13.4802 | JPY 13.7207 |
| 2024-10-31 (Thursday) | 128,700 | JPY 1,765,849 | JPY 1,765,849 | 0 | JPY -14,684 | JPY 13.7207 | JPY 13.8348 |
| 2024-10-30 (Wednesday) | 128,700 | JPY 1,780,533 | JPY 1,780,533 | 0 | JPY -7,247 | JPY 13.8348 | JPY 13.8911 |
| 2024-10-29 (Tuesday) | 128,700 | JPY 1,787,780 | JPY 1,787,780 | 0 | JPY 5,121 | JPY 13.8911 | JPY 13.8513 |
| 2024-10-28 (Monday) | 128,700 | JPY 1,782,659 | JPY 1,782,659 | 0 | JPY 9,749 | JPY 13.8513 | JPY 13.7755 |
| 2024-10-25 (Friday) | 128,700 | JPY 1,772,910 | JPY 1,772,910 | 0 | JPY -25,721 | JPY 13.7755 | JPY 13.9754 |
| 2024-10-24 (Thursday) | 128,700 | JPY 1,798,631 | JPY 1,798,631 | 400 | JPY -7,520 | JPY 13.9754 | JPY 14.0776 |
| 2024-10-23 (Wednesday) | 128,300 | JPY 1,806,151 | JPY 1,806,151 | 0 | JPY -32,290 | JPY 14.0776 | JPY 14.3292 |
| 2024-10-22 (Tuesday) | 128,300 | JPY 1,838,441 | JPY 1,838,441 | 0 | JPY -31,684 | JPY 14.3292 | JPY 14.5762 |
| 2024-10-21 (Monday) | 128,300 | JPY 1,870,125 | JPY 1,870,125 | 0 | JPY -32,442 | JPY 14.5762 | JPY 14.829 |
| 2024-10-18 (Friday) | 128,300 | JPY 1,902,567 | JPY 1,902,567 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 18.039* | 14.56 | |||
| 2025-04-23 | BUY | 200 | 18.048* | 14.48 | |||
| 2025-04-08 | SELL | -400 | 16.312* | 14.19 Profit of 5,674 on sale | |||
| 2025-04-07 | BUY | 600 | 15.789* | 14.17 | |||
| 2025-04-01 | BUY | 1,400 | 15.077* | 14.14 | |||
| 2025-03-31 | SELL | -2,200 | 14.919* | 14.13 Profit of 31,082 on sale | |||
| 2025-03-28 | BUY | 200 | 14.946* | 14.12 | |||
| 2025-03-27 | SELL | -400 | 15.206* | 14.11 Profit of 5,644 on sale | |||
| 2025-03-26 | SELL | -1,000 | 15.164* | 14.10 Profit of 14,099 on sale | |||
| 2025-03-21 | BUY | 200 | 15.474* | 14.06 | |||
| 2025-03-14 | SELL | -200 | 15.089* | 14.00 Profit of 2,800 on sale | |||
| 2025-03-13 | SELL | -400 | 15.467* | 13.99 Profit of 5,594 on sale | |||
| 2025-02-26 | BUY | 1,400 | 14.635* | 13.86 | |||
| 2025-02-17 | BUY | 200 | 14.660* | 13.78 | |||
| 2025-02-07 | SELL | -300 | 14.417* | 13.72 Profit of 4,117 on sale | |||
| 2025-02-03 | BUY | 2,400 | 13.822* | 13.70 | |||
| 2025-01-14 | BUY | 200 | 13.498* | 13.66 | |||
| 2024-12-16 | BUY | 200 | 13.930* | 13.65 | |||
| 2024-12-09 | SELL | -200 | 13.521* | 13.65 Profit of 2,731 on sale | |||
| 2024-12-04 | SELL | -400 | 13.352* | 13.68 Profit of 5,471 on sale | |||
| 2024-11-21 | SELL | -1,000 | 13.387* | 13.72 Profit of 13,722 on sale | |||
| 2024-11-18 | SELL | -400 | 13.711* | 13.76 Profit of 5,505 on sale | |||
| 2024-11-11 | SELL | -200 | 13.361* | 13.81 Profit of 2,763 on sale | |||
| 2024-10-24 | BUY | 400 | 13.975* | 14.33 |
* (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.