| 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 | Aoyama Trading Co., Ltd. |
| Ticker | 8219.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8219.T holdings
| Date | Number of 8219.T Shares Held | Base Market Value of 8219.T Shares | Local Market Value of 8219.T Shares | Change in 8219.T Shares Held | Change in 8219.T Base Value | Current Price per 8219.T Share Held | Previous Price per 8219.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 50,600 | JPY 706,509 | JPY 706,509 | 0 | JPY -28,380 | JPY 13.9626 | JPY 14.5235 |
| 2025-05-07 (Wednesday) | 50,600 | JPY 734,889 | JPY 734,889 | 0 | JPY 17,194 | JPY 14.5235 | JPY 14.1837 |
| 2025-05-06 (Tuesday) | 50,600 | JPY 717,695 | JPY 717,695 | 0 | JPY 4,642 | JPY 14.1837 | JPY 14.092 |
| 2025-05-05 (Monday) | 50,600 | JPY 713,053 | JPY 713,053 | 0 | JPY 1,139 | JPY 14.092 | JPY 14.0694 |
| 2025-05-02 (Friday) | 50,600 | JPY 711,914 | JPY 711,914 | 0 | JPY 11,234 | JPY 14.0694 | JPY 13.8474 |
| 2025-05-01 (Thursday) | 50,600 | JPY 700,680 | JPY 700,680 | 0 | JPY -27,245 | JPY 13.8474 | JPY 14.3859 |
| 2025-04-30 (Wednesday) | 50,600 | JPY 727,925 | JPY 727,925 | 0 | JPY -8,489 | JPY 14.3859 | JPY 14.5536 |
| 2025-04-29 (Tuesday) | 50,600 | JPY 736,414 | JPY 736,414 | 0 | JPY 2,501 | JPY 14.5536 | JPY 14.5042 |
| 2025-04-28 (Monday) | 50,600 | JPY 733,913 | JPY 733,913 | 100 | JPY 21,880 | JPY 14.5042 | JPY 14.0997 |
| 2025-04-25 (Friday) | 50,500 | JPY 712,033 | JPY 712,033 | 0 | JPY -9,244 | JPY 14.0997 | JPY 14.2827 |
| 2025-04-24 (Thursday) | 50,500 | JPY 721,277 | JPY 721,277 | 0 | JPY -5,311 | JPY 14.2827 | JPY 14.3879 |
| 2025-04-23 (Wednesday) | 50,500 | JPY 726,588 | JPY 726,588 | 100 | JPY -4,028 | JPY 14.3879 | JPY 14.4963 |
| 2025-04-22 (Tuesday) | 50,400 | JPY 730,616 | JPY 730,616 | 0 | JPY -907 | JPY 14.4963 | JPY 14.5143 |
| 2025-04-21 (Monday) | 50,400 | JPY 731,523 | JPY 731,523 | 0 | JPY -627 | JPY 14.5143 | JPY 14.5268 |
| 2025-04-18 (Friday) | 50,400 | JPY 732,150 | JPY 732,150 | 0 | JPY 25,870 | JPY 14.5268 | JPY 14.0135 |
| 2025-04-17 (Thursday) | 50,400 | JPY 706,280 | JPY 706,280 | 0 | JPY 3,888 | JPY 14.0135 | JPY 13.9363 |
| 2025-04-16 (Wednesday) | 50,400 | JPY 702,392 | JPY 702,392 | 0 | JPY 4,638 | JPY 13.9363 | JPY 13.8443 |
| 2025-04-15 (Tuesday) | 50,400 | JPY 697,754 | JPY 697,754 | 0 | JPY -5,764 | JPY 13.8443 | JPY 13.9587 |
| 2025-04-14 (Monday) | 50,400 | JPY 703,518 | JPY 703,518 | 0 | JPY 7,438 | JPY 13.9587 | JPY 13.8111 |
| 2025-04-11 (Friday) | 50,400 | JPY 696,080 | JPY 696,080 | 0 | JPY 7,445 | JPY 13.8111 | JPY 13.6634 |
| 2025-04-10 (Thursday) | 50,400 | JPY 688,635 | JPY 688,635 | 0 | JPY 22,275 | JPY 13.6634 | JPY 13.2214 |
| 2025-04-09 (Wednesday) | 50,400 | JPY 666,360 | JPY 666,360 | 0 | JPY 745 | JPY 13.2214 | JPY 13.2066 |
| 2025-04-08 (Tuesday) | 50,400 | JPY 665,615 | JPY 665,615 | -200 | JPY 37,101 | JPY 13.2066 | JPY 12.4212 |
| 2025-04-07 (Monday) | 50,600 | JPY 628,514 | JPY 628,514 | 300 | JPY -38,904 | JPY 12.4212 | JPY 13.2687 |
| 2025-04-04 (Friday) | 50,300 | JPY 667,418 | JPY 667,418 | 0 | JPY -13,215 | JPY 13.2687 | JPY 13.5315 |
| 2025-04-02 (Wednesday) | 50,300 | JPY 680,633 | JPY 680,633 | 0 | JPY -5,805 | JPY 13.5315 | JPY 13.6469 |
| 2025-04-01 (Tuesday) | 50,300 | JPY 686,438 | JPY 686,438 | 700 | JPY 11,793 | JPY 13.6469 | JPY 13.6017 |
| 2025-03-31 (Monday) | 49,600 | JPY 674,645 | JPY 674,645 | -1,100 | JPY -22,048 | JPY 13.6017 | JPY 13.7415 |
| 2025-03-28 (Friday) | 50,700 | JPY 696,693 | JPY 696,693 | 100 | JPY -8,738 | JPY 13.7415 | JPY 13.9413 |
| 2025-03-27 (Thursday) | 50,600 | JPY 705,431 | JPY 705,431 | -200 | JPY -19,537 | JPY 13.9413 | JPY 14.271 |
| 2025-03-26 (Wednesday) | 50,800 | JPY 724,968 | JPY 724,968 | -500 | JPY -10,776 | JPY 14.271 | JPY 14.342 |
| 2025-03-25 (Tuesday) | 51,300 | JPY 735,744 | JPY 735,744 | 0 | JPY 8,842 | JPY 14.342 | JPY 14.1696 |
| 2025-03-24 (Monday) | 51,300 | JPY 726,902 | JPY 726,902 | 0 | JPY -9,939 | JPY 14.1696 | JPY 14.3634 |
| 2025-03-21 (Friday) | 51,300 | JPY 736,841 | JPY 736,841 | 100 | JPY 2,882 | JPY 14.3634 | JPY 14.3351 |
| 2025-03-20 (Thursday) | 51,200 | JPY 733,959 | JPY 733,959 | 0 | JPY 5,724 | JPY 14.3351 | JPY 14.2233 |
| 2025-03-19 (Wednesday) | 51,200 | JPY 728,235 | JPY 728,235 | 0 | JPY 3,485 | JPY 14.2233 | JPY 14.1553 |
| 2025-03-18 (Tuesday) | 51,200 | JPY 724,750 | JPY 724,750 | 0 | JPY -7,589 | JPY 14.1553 | JPY 14.3035 |
| 2025-03-17 (Monday) | 51,200 | JPY 732,339 | JPY 732,339 | 0 | JPY -936 | JPY 14.3035 | JPY 14.3218 |
| 2025-03-14 (Friday) | 51,200 | JPY 733,275 | JPY 733,275 | -100 | JPY -7,546 | JPY 14.3218 | JPY 14.441 |
| 2025-03-13 (Thursday) | 51,300 | JPY 740,821 | JPY 740,821 | -200 | JPY -523 | JPY 14.441 | JPY 14.395 |
| 2025-03-12 (Wednesday) | 51,500 | JPY 741,344 | JPY 741,344 | 0 | JPY -4,846 | JPY 14.395 | JPY 14.4891 |
| 2025-03-11 (Tuesday) | 51,500 | JPY 746,190 | JPY 746,190 | 0 | JPY -648 | JPY 14.4891 | JPY 14.5017 |
| 2025-03-10 (Monday) | 51,500 | JPY 746,838 | JPY 746,838 | 0 | JPY -3,891 | JPY 14.5017 | JPY 14.5773 |
| 2025-03-07 (Friday) | 51,500 | JPY 750,729 | JPY 750,729 | 0 | JPY 10,272 | JPY 14.5773 | JPY 14.3778 |
| 2025-03-05 (Wednesday) | 51,500 | JPY 740,457 | JPY 740,457 | 0 | JPY -8,129 | JPY 14.3778 | JPY 14.5357 |
| 2025-03-04 (Tuesday) | 51,500 | JPY 748,586 | JPY 748,586 | 0 | JPY 8,930 | JPY 14.5357 | JPY 14.3623 |
| 2025-03-03 (Monday) | 51,500 | JPY 739,656 | JPY 739,656 | 0 | JPY 14,463 | JPY 14.3623 | JPY 14.0814 |
| 2025-02-28 (Friday) | 51,500 | JPY 725,193 | JPY 725,193 | 0 | JPY 8,833 | JPY 14.0814 | JPY 13.9099 |
| 2025-02-27 (Thursday) | 51,500 | JPY 716,360 | JPY 716,360 | 0 | JPY -2,205 | JPY 13.9099 | JPY 13.9527 |
| 2025-02-26 (Wednesday) | 51,500 | JPY 718,565 | JPY 718,565 | 700 | JPY 956 | JPY 13.9527 | JPY 14.1262 |
| 2025-02-25 (Tuesday) | 50,800 | JPY 717,609 | JPY 717,609 | 0 | JPY 14,303 | JPY 14.1262 | JPY 13.8446 |
| 2025-02-24 (Monday) | 50,800 | JPY 703,306 | JPY 703,306 | 0 | JPY 1,223 | JPY 13.8446 | JPY 13.8205 |
| 2025-02-21 (Friday) | 50,800 | JPY 702,083 | JPY 702,083 | 0 | JPY -7,489 | JPY 13.8205 | JPY 13.968 |
| 2025-02-20 (Thursday) | 50,800 | JPY 709,572 | JPY 709,572 | 0 | JPY 1,593 | JPY 13.968 | JPY 13.9366 |
| 2025-02-19 (Wednesday) | 50,800 | JPY 707,979 | JPY 707,979 | 0 | JPY -9,816 | JPY 13.9366 | JPY 14.1298 |
| 2025-02-18 (Tuesday) | 50,800 | JPY 717,795 | JPY 717,795 | 0 | JPY -8,135 | JPY 14.1298 | JPY 14.29 |
| 2025-02-17 (Monday) | 50,800 | JPY 725,930 | JPY 725,930 | 100 | JPY 6,904 | JPY 14.29 | JPY 14.182 |
| 2025-02-14 (Friday) | 50,700 | JPY 719,026 | JPY 719,026 | 0 | JPY 4,223 | JPY 14.182 | JPY 14.0987 |
| 2025-02-13 (Thursday) | 50,700 | JPY 714,803 | JPY 714,803 | 0 | JPY 12,300 | JPY 14.0987 | JPY 13.8561 |
| 2025-02-12 (Wednesday) | 50,700 | JPY 702,503 | JPY 702,503 | 0 | JPY -5,233 | JPY 13.8561 | JPY 13.9593 |
| 2025-02-11 (Tuesday) | 50,700 | JPY 707,736 | JPY 707,736 | 0 | JPY -4,201 | JPY 13.9593 | JPY 14.0421 |
| 2025-02-10 (Monday) | 50,700 | JPY 711,937 | JPY 711,937 | 0 | JPY 6,621 | JPY 14.0421 | JPY 13.9116 |
| 2025-02-07 (Friday) | 50,700 | JPY 705,316 | JPY 705,316 | -100 | JPY -4,635 | JPY 13.9116 | JPY 13.9754 |
| 2025-02-06 (Thursday) | 50,800 | JPY 709,951 | JPY 709,951 | 0 | JPY -4,244 | JPY 13.9754 | JPY 14.059 |
| 2025-02-05 (Wednesday) | 50,800 | JPY 714,195 | JPY 714,195 | 0 | JPY 12,203 | JPY 14.059 | JPY 13.8187 |
| 2025-02-04 (Tuesday) | 50,800 | JPY 701,992 | JPY 701,992 | 0 | JPY -678 | JPY 13.8187 | JPY 13.8321 |
| 2025-02-03 (Monday) | 50,800 | JPY 702,670 | JPY 702,670 | 1,200 | JPY 1,511 | JPY 13.8321 | JPY 14.1363 |
| 2025-01-31 (Friday) | 49,600 | JPY 701,159 | JPY 701,159 | 0 | JPY -8,079 | JPY 14.1363 | JPY 14.2992 |
| 2025-01-30 (Thursday) | 49,600 | JPY 709,238 | JPY 709,238 | 0 | JPY 10,723 | JPY 14.2992 | JPY 14.083 |
| 2025-01-29 (Wednesday) | 49,600 | JPY 698,515 | JPY 698,515 | 0 | JPY 6,415 | JPY 14.083 | JPY 13.9536 |
| 2025-01-28 (Tuesday) | 49,600 | JPY 692,100 | JPY 692,100 | 0 | JPY -5,844 | JPY 13.9536 | JPY 14.0715 |
| 2025-01-27 (Monday) | 49,600 | JPY 697,944 | JPY 697,944 | 0 | JPY 8,007 | JPY 14.0715 | JPY 13.91 |
| 2025-01-24 (Friday) | 49,600 | JPY 689,937 | JPY 689,937 | 0 | JPY -2,459 | JPY 13.91 | JPY 13.9596 |
| 2025-01-23 (Thursday) | 49,600 | JPY 692,396 | JPY 692,396 | 0 | JPY 1,107 | JPY 13.9596 | JPY 13.9373 |
| 2025-01-22 (Wednesday) | 49,600 | JPY 691,289 | JPY 691,289 | 0 | JPY -834 | JPY 13.9373 | JPY 13.9541 |
| 2025-01-21 (Tuesday) | 49,600 | JPY 692,123 | JPY 692,123 | 0 | JPY 1,734 | JPY 13.9541 | JPY 13.9191 |
| 2025-01-20 (Monday) | 49,600 | JPY 690,389 | JPY 690,389 | 0 | JPY 8,617 | JPY 13.9191 | JPY 13.7454 |
| 2025-01-17 (Friday) | 49,600 | JPY 681,772 | JPY 681,772 | 0 | JPY 5,590 | JPY 13.7454 | JPY 13.6327 |
| 2025-01-16 (Thursday) | 49,600 | JPY 676,182 | JPY 676,182 | 0 | JPY 5,710 | JPY 13.6327 | JPY 13.5176 |
| 2025-01-15 (Wednesday) | 49,600 | JPY 670,472 | JPY 670,472 | 0 | JPY 2,837 | JPY 13.5176 | JPY 13.4604 |
| 2025-01-14 (Tuesday) | 49,600 | JPY 667,635 | JPY 667,635 | 100 | JPY -4,515 | JPY 13.4604 | JPY 13.5788 |
| 2025-01-13 (Monday) | 49,500 | JPY 672,150 | JPY 672,150 | 0 | JPY 234 | JPY 13.5788 | JPY 13.5741 |
| 2025-01-10 (Friday) | 49,500 | JPY 671,916 | JPY 671,916 | 0 | JPY -1,140 | JPY 13.5741 | JPY 13.5971 |
| 2025-01-09 (Thursday) | 49,500 | JPY 673,056 | JPY 673,056 | 0 | JPY -8,108 | JPY 13.5971 | JPY 13.7609 |
| 2025-01-08 (Wednesday) | 49,500 | JPY 681,164 | JPY 681,164 | 0 | JPY 0 | JPY 13.7609 | JPY 13.7609 |
| 2025-01-02 (Thursday) | 49,500 | JPY 711,845 | JPY 711,845 | 0 | JPY 23 | JPY 14.3807 | JPY 14.3802 |
| 2024-12-31 (Tuesday) | 49,500 | JPY 711,822 | JPY 711,822 | 0 | JPY 181 | JPY 14.3802 | JPY 14.3766 |
| 2024-12-30 (Monday) | 49,500 | JPY 711,641 | JPY 711,641 | 0 | JPY -8,450 | JPY 14.3766 | JPY 14.5473 |
| 2024-12-27 (Friday) | 49,500 | JPY 720,091 | JPY 720,091 | 0 | JPY 7,647 | JPY 14.5473 | JPY 14.3928 |
| 2024-12-26 (Thursday) | 49,500 | JPY 712,444 | JPY 712,444 | 0 | JPY -2,025 | JPY 14.3928 | JPY 14.4337 |
| 2024-12-24 (Tuesday) | 49,500 | JPY 714,469 | JPY 714,469 | 0 | JPY -4,059 | JPY 14.4337 | JPY 14.5157 |
| 2024-12-23 (Monday) | 49,500 | JPY 718,528 | JPY 718,528 | 0 | JPY 3,749 | JPY 14.5157 | JPY 14.44 |
| 2024-12-20 (Friday) | 49,500 | JPY 714,779 | JPY 714,779 | 0 | JPY 1,605 | JPY 14.44 | JPY 14.4076 |
| 2024-12-19 (Thursday) | 49,500 | JPY 713,174 | JPY 713,174 | 0 | JPY -13,983 | JPY 14.4076 | JPY 14.69 |
| 2024-12-18 (Wednesday) | 49,500 | JPY 727,157 | JPY 727,157 | 0 | JPY -24,958 | JPY 14.69 | JPY 15.1942 |
| 2024-12-17 (Tuesday) | 49,500 | JPY 752,115 | JPY 752,115 | 0 | JPY 19,733 | JPY 15.1942 | JPY 14.7956 |
| 2024-12-16 (Monday) | 49,500 | JPY 732,382 | JPY 732,382 | 100 | JPY 5,292 | JPY 14.7956 | JPY 14.7184 |
| 2024-12-13 (Friday) | 49,400 | JPY 727,090 | JPY 727,090 | 0 | JPY 1,382 | JPY 14.7184 | JPY 14.6904 |
| 2024-12-11 (Wednesday) | 49,400 | JPY 725,708 | JPY 725,708 | 0 | JPY -1,694 | JPY 14.6904 | JPY 14.7247 |
| 2024-12-10 (Tuesday) | 49,400 | JPY 727,402 | JPY 727,402 | 0 | JPY -8,896 | JPY 14.7247 | JPY 14.9048 |
| 2024-12-09 (Monday) | 49,400 | JPY 736,298 | JPY 736,298 | -100 | JPY 3,160 | JPY 14.9048 | JPY 14.8109 |
| 2024-12-06 (Friday) | 49,500 | JPY 733,138 | JPY 733,138 | 0 | JPY -9,494 | JPY 14.8109 | JPY 15.0027 |
| 2024-12-05 (Thursday) | 49,500 | JPY 742,632 | JPY 742,632 | 0 | JPY -5,643 | JPY 15.0027 | JPY 15.1167 |
| 2024-12-04 (Wednesday) | 49,500 | JPY 748,275 | JPY 748,275 | -200 | JPY -5,679 | JPY 15.1167 | JPY 15.1701 |
| 2024-12-03 (Tuesday) | 49,700 | JPY 753,954 | JPY 753,954 | 0 | JPY 3,058 | JPY 15.1701 | JPY 15.1086 |
| 2024-12-02 (Monday) | 49,700 | JPY 750,896 | JPY 750,896 | 0 | JPY 5,322 | JPY 15.1086 | JPY 15.0015 |
| 2024-11-29 (Friday) | 49,700 | JPY 745,574 | JPY 745,574 | 0 | JPY 5,937 | JPY 15.0015 | JPY 14.882 |
| 2024-11-28 (Thursday) | 49,700 | JPY 739,637 | JPY 739,637 | 0 | JPY 100 | JPY 14.882 | JPY 14.88 |
| 2024-11-27 (Wednesday) | 49,700 | JPY 739,537 | JPY 739,537 | 0 | JPY 458 | JPY 14.88 | JPY 14.8708 |
| 2024-11-26 (Tuesday) | 49,700 | JPY 739,079 | JPY 739,079 | 0 | JPY 26,273 | JPY 14.8708 | JPY 14.3422 |
| 2024-11-25 (Monday) | 49,700 | JPY 712,806 | JPY 712,806 | 0 | JPY 6,312 | JPY 14.3422 | JPY 14.2152 |
| 2024-11-22 (Friday) | 49,700 | JPY 706,494 | JPY 706,494 | 0 | JPY -2,655 | JPY 14.2152 | JPY 14.2686 |
| 2024-11-21 (Thursday) | 49,700 | JPY 709,149 | JPY 709,149 | -500 | JPY 27,427 | JPY 14.2686 | JPY 13.5801 |
| 2024-11-20 (Wednesday) | 50,200 | JPY 681,722 | JPY 681,722 | 0 | JPY -6,262 | JPY 13.5801 | JPY 13.7049 |
| 2024-11-19 (Tuesday) | 50,200 | JPY 687,984 | JPY 687,984 | 0 | JPY 14,267 | JPY 13.7049 | JPY 13.4207 |
| 2024-11-18 (Monday) | 50,200 | JPY 673,717 | JPY 673,717 | -200 | JPY 238,618 | JPY 13.4207 | JPY 8.63292 |
| 2024-11-12 (Tuesday) | 50,400 | JPY 435,099 | JPY 435,099 | 0 | JPY 811 | JPY 8.63292 | JPY 8.61683 |
| 2024-11-11 (Monday) | 50,400 | JPY 434,288 | JPY 434,288 | -100 | JPY -6,024 | JPY 8.61683 | JPY 8.71905 |
| 2024-11-08 (Friday) | 50,500 | JPY 440,312 | JPY 440,312 | 0 | JPY -12,311 | JPY 8.71905 | JPY 8.96283 |
| 2024-11-07 (Thursday) | 50,500 | JPY 452,623 | JPY 452,623 | 0 | JPY 16,139 | JPY 8.96283 | JPY 8.64325 |
| 2024-11-06 (Wednesday) | 50,500 | JPY 436,484 | JPY 436,484 | 0 | JPY -668 | JPY 8.64325 | JPY 8.65648 |
| 2024-11-05 (Tuesday) | 50,500 | JPY 437,152 | JPY 437,152 | 0 | JPY 1,936 | JPY 8.65648 | JPY 8.61814 |
| 2024-11-04 (Monday) | 50,500 | JPY 435,216 | JPY 435,216 | 0 | JPY 2,731 | JPY 8.61814 | JPY 8.56406 |
| 2024-11-01 (Friday) | 50,500 | JPY 432,485 | JPY 432,485 | 0 | JPY -4,137 | JPY 8.56406 | JPY 8.64598 |
| 2024-10-31 (Thursday) | 50,500 | JPY 436,622 | JPY 436,622 | 0 | JPY 3,383 | JPY 8.64598 | JPY 8.57899 |
| 2024-10-30 (Wednesday) | 50,500 | JPY 433,239 | JPY 433,239 | 0 | JPY 560 | JPY 8.57899 | JPY 8.5679 |
| 2024-10-29 (Tuesday) | 50,500 | JPY 432,679 | JPY 432,679 | 0 | JPY 3,923 | JPY 8.5679 | JPY 8.49022 |
| 2024-10-28 (Monday) | 50,500 | JPY 428,756 | JPY 428,756 | 0 | JPY -699 | JPY 8.49022 | JPY 8.50406 |
| 2024-10-25 (Friday) | 50,500 | JPY 429,455 | JPY 429,455 | 0 | JPY -4,039 | JPY 8.50406 | JPY 8.58404 |
| 2024-10-24 (Thursday) | 50,500 | JPY 433,494 | JPY 433,494 | 200 | JPY 6,891 | JPY 8.58404 | JPY 8.48117 |
| 2024-10-23 (Wednesday) | 50,300 | JPY 426,603 | JPY 426,603 | 0 | JPY -15,814 | JPY 8.48117 | JPY 8.79557 |
| 2024-10-22 (Tuesday) | 50,300 | JPY 442,417 | JPY 442,417 | 0 | JPY -7,536 | JPY 8.79557 | JPY 8.94539 |
| 2024-10-21 (Monday) | 50,300 | JPY 449,953 | JPY 449,953 | 0 | JPY -8,649 | JPY 8.94539 | JPY 9.11734 |
| 2024-10-18 (Friday) | 50,300 | JPY 458,602 | JPY 458,602 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 14.504* | 13.40 | |||
| 2025-04-23 | BUY | 100 | 14.388* | 13.38 | |||
| 2025-04-08 | SELL | -200 | 13.207* | 13.33 Profit of 2,666 on sale | |||
| 2025-04-07 | BUY | 300 | 12.421* | 13.34 | |||
| 2025-04-01 | BUY | 700 | 13.647* | 13.33 | |||
| 2025-03-31 | SELL | -1,100 | 13.602* | 13.33 Profit of 14,664 on sale | |||
| 2025-03-28 | BUY | 100 | 13.742* | 13.33 | |||
| 2025-03-27 | SELL | -200 | 13.941* | 13.32 Profit of 2,664 on sale | |||
| 2025-03-26 | SELL | -500 | 14.271* | 13.31 Profit of 6,656 on sale | |||
| 2025-03-21 | BUY | 100 | 14.363* | 13.28 | |||
| 2025-03-14 | SELL | -100 | 14.322* | 13.23 Profit of 1,323 on sale | |||
| 2025-03-13 | SELL | -200 | 14.441* | 13.22 Profit of 2,643 on sale | |||
| 2025-02-26 | BUY | 700 | 13.953* | 13.08 | |||
| 2025-02-17 | BUY | 100 | 14.290* | 13.00 | |||
| 2025-02-07 | SELL | -100 | 13.912* | 12.91 Profit of 1,291 on sale | |||
| 2025-02-03 | BUY | 1,200 | 13.832* | 12.85 | |||
| 2025-01-14 | BUY | 100 | 13.460* | 12.57 | |||
| 2024-12-16 | BUY | 100 | 14.796* | 11.79 | |||
| 2024-12-09 | SELL | -100 | 14.905* | 11.42 Profit of 1,142 on sale | |||
| 2024-12-04 | SELL | -200 | 15.117* | 11.05 Profit of 2,210 on sale | |||
| 2024-11-21 | SELL | -500 | 14.269* | 9.39 Profit of 4,693 on sale | |||
| 2024-11-18 | SELL | -200 | 13.421* | 8.65 Profit of 1,729 on sale | |||
| 2024-11-11 | SELL | -100 | 8.617* | 8.65 Profit of 865 on sale | |||
| 2024-10-24 | BUY | 200 | 8.584* | 8.74 |
* (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.