| 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 | Axial Retailing Inc. |
| Ticker | 8255.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8255.T holdings
| Date | Number of 8255.T Shares Held | Base Market Value of 8255.T Shares | Local Market Value of 8255.T Shares | Change in 8255.T Shares Held | Change in 8255.T Base Value | Current Price per 8255.T Share Held | Previous Price per 8255.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 54,600 | JPY 409,227 | JPY 409,227 | 0 | JPY 2,637 | JPY 7.495 | JPY 7.4467 |
| 2025-05-07 (Wednesday) | 54,600 | JPY 406,590 | JPY 406,590 | 0 | JPY 1,409 | JPY 7.4467 | JPY 7.4209 |
| 2025-05-06 (Tuesday) | 54,600 | JPY 405,181 | JPY 405,181 | 0 | JPY 2,621 | JPY 7.4209 | JPY 7.37289 |
| 2025-05-05 (Monday) | 54,600 | JPY 402,560 | JPY 402,560 | 0 | JPY 643 | JPY 7.37289 | JPY 7.36112 |
| 2025-05-02 (Friday) | 54,600 | JPY 401,917 | JPY 401,917 | 0 | JPY 3,788 | JPY 7.36112 | JPY 7.29174 |
| 2025-05-01 (Thursday) | 54,600 | JPY 398,129 | JPY 398,129 | 0 | JPY -18,338 | JPY 7.29174 | JPY 7.6276 |
| 2025-04-30 (Wednesday) | 54,600 | JPY 416,467 | JPY 416,467 | 0 | JPY -5,392 | JPY 7.6276 | JPY 7.72636 |
| 2025-04-29 (Tuesday) | 54,600 | JPY 421,859 | JPY 421,859 | 0 | JPY 1,433 | JPY 7.72636 | JPY 7.70011 |
| 2025-04-28 (Monday) | 54,600 | JPY 420,426 | JPY 420,426 | 100 | JPY 5,927 | JPY 7.70011 | JPY 7.60549 |
| 2025-04-25 (Friday) | 54,500 | JPY 414,499 | JPY 414,499 | 0 | JPY -7,027 | JPY 7.60549 | JPY 7.73442 |
| 2025-04-24 (Thursday) | 54,500 | JPY 421,526 | JPY 421,526 | 0 | JPY -3,025 | JPY 7.73442 | JPY 7.78993 |
| 2025-04-23 (Wednesday) | 54,500 | JPY 424,551 | JPY 424,551 | 100 | JPY -7,247 | JPY 7.78993 | JPY 7.93746 |
| 2025-04-22 (Tuesday) | 54,400 | JPY 431,798 | JPY 431,798 | 0 | JPY 4,382 | JPY 7.93746 | JPY 7.85691 |
| 2025-04-21 (Monday) | 54,400 | JPY 427,416 | JPY 427,416 | 0 | JPY 5,894 | JPY 7.85691 | JPY 7.74857 |
| 2025-04-18 (Friday) | 54,400 | JPY 421,522 | JPY 421,522 | 0 | JPY 10,328 | JPY 7.74857 | JPY 7.55871 |
| 2025-04-17 (Thursday) | 54,400 | JPY 411,194 | JPY 411,194 | 0 | JPY -9,866 | JPY 7.55871 | JPY 7.74007 |
| 2025-04-16 (Wednesday) | 54,400 | JPY 421,060 | JPY 421,060 | 0 | JPY 10,954 | JPY 7.74007 | JPY 7.53871 |
| 2025-04-15 (Tuesday) | 54,400 | JPY 410,106 | JPY 410,106 | 0 | JPY -13,992 | JPY 7.53871 | JPY 7.79592 |
| 2025-04-14 (Monday) | 54,400 | JPY 424,098 | JPY 424,098 | 0 | JPY 13,389 | JPY 7.79592 | JPY 7.5498 |
| 2025-04-11 (Friday) | 54,400 | JPY 410,709 | JPY 410,709 | 0 | JPY 4,458 | JPY 7.5498 | JPY 7.46785 |
| 2025-04-10 (Thursday) | 54,400 | JPY 406,251 | JPY 406,251 | 0 | JPY 16,190 | JPY 7.46785 | JPY 7.17024 |
| 2025-04-09 (Wednesday) | 54,400 | JPY 390,061 | JPY 390,061 | 0 | JPY 14,965 | JPY 7.17024 | JPY 6.89515 |
| 2025-04-08 (Tuesday) | 54,400 | JPY 375,096 | JPY 375,096 | -200 | JPY 15,462 | JPY 6.89515 | JPY 6.5867 |
| 2025-04-07 (Monday) | 54,600 | JPY 359,634 | JPY 359,634 | 300 | JPY -5,276 | JPY 6.5867 | JPY 6.72026 |
| 2025-04-04 (Friday) | 54,300 | JPY 364,910 | JPY 364,910 | 0 | JPY 10,949 | JPY 6.72026 | JPY 6.51862 |
| 2025-04-02 (Wednesday) | 54,300 | JPY 353,961 | JPY 353,961 | 0 | JPY -1,091 | JPY 6.51862 | JPY 6.53871 |
| 2025-04-01 (Tuesday) | 54,300 | JPY 355,052 | JPY 355,052 | 700 | JPY 9,165 | JPY 6.53871 | JPY 6.45312 |
| 2025-03-31 (Monday) | 53,600 | JPY 345,887 | JPY 345,887 | -1,100 | JPY -12,288 | JPY 6.45312 | JPY 6.54799 |
| 2025-03-28 (Friday) | 54,700 | JPY 358,175 | JPY 358,175 | 100 | JPY -4,523 | JPY 6.54799 | JPY 6.64282 |
| 2025-03-27 (Thursday) | 54,600 | JPY 362,698 | JPY 362,698 | -200 | JPY -683 | JPY 6.64282 | JPY 6.63104 |
| 2025-03-26 (Wednesday) | 54,800 | JPY 363,381 | JPY 363,381 | -500 | JPY -5,483 | JPY 6.63104 | JPY 6.67024 |
| 2025-03-25 (Tuesday) | 55,300 | JPY 368,864 | JPY 368,864 | 0 | JPY 1,286 | JPY 6.67024 | JPY 6.64698 |
| 2025-03-24 (Monday) | 55,300 | JPY 367,578 | JPY 367,578 | 0 | JPY -5,815 | JPY 6.64698 | JPY 6.75213 |
| 2025-03-21 (Friday) | 55,300 | JPY 373,393 | JPY 373,393 | 100 | JPY 733 | JPY 6.75213 | JPY 6.75109 |
| 2025-03-20 (Thursday) | 55,200 | JPY 372,660 | JPY 372,660 | 0 | JPY 2,906 | JPY 6.75109 | JPY 6.69844 |
| 2025-03-19 (Wednesday) | 55,200 | JPY 369,754 | JPY 369,754 | 0 | JPY 1,225 | JPY 6.69844 | JPY 6.67625 |
| 2025-03-18 (Tuesday) | 55,200 | JPY 368,529 | JPY 368,529 | 0 | JPY 1,805 | JPY 6.67625 | JPY 6.64355 |
| 2025-03-17 (Monday) | 55,200 | JPY 366,724 | JPY 366,724 | 0 | JPY 248 | JPY 6.64355 | JPY 6.63906 |
| 2025-03-14 (Friday) | 55,200 | JPY 366,476 | JPY 366,476 | -100 | JPY 318 | JPY 6.63906 | JPY 6.6213 |
| 2025-03-13 (Thursday) | 55,300 | JPY 366,158 | JPY 366,158 | -200 | JPY -1,310 | JPY 6.6213 | JPY 6.62105 |
| 2025-03-12 (Wednesday) | 55,500 | JPY 367,468 | JPY 367,468 | 0 | JPY 2,084 | JPY 6.62105 | JPY 6.5835 |
| 2025-03-11 (Tuesday) | 55,500 | JPY 365,384 | JPY 365,384 | 0 | JPY -4,603 | JPY 6.5835 | JPY 6.66643 |
| 2025-03-10 (Monday) | 55,500 | JPY 369,987 | JPY 369,987 | 0 | JPY -3,676 | JPY 6.66643 | JPY 6.73267 |
| 2025-03-07 (Friday) | 55,500 | JPY 373,663 | JPY 373,663 | 0 | JPY 10,272 | JPY 6.73267 | JPY 6.54759 |
| 2025-03-05 (Wednesday) | 55,500 | JPY 363,391 | JPY 363,391 | 0 | JPY 1,186 | JPY 6.54759 | JPY 6.52622 |
| 2025-03-04 (Tuesday) | 55,500 | JPY 362,205 | JPY 362,205 | 0 | JPY -149 | JPY 6.52622 | JPY 6.5289 |
| 2025-03-03 (Monday) | 55,500 | JPY 362,354 | JPY 362,354 | 0 | JPY 2,531 | JPY 6.5289 | JPY 6.4833 |
| 2025-02-28 (Friday) | 55,500 | JPY 359,823 | JPY 359,823 | 0 | JPY -2,121 | JPY 6.4833 | JPY 6.52151 |
| 2025-02-27 (Thursday) | 55,500 | JPY 361,944 | JPY 361,944 | 0 | JPY 2,598 | JPY 6.52151 | JPY 6.4747 |
| 2025-02-26 (Wednesday) | 55,500 | JPY 359,346 | JPY 359,346 | 700 | JPY 3,533 | JPY 6.4747 | JPY 6.49294 |
| 2025-02-25 (Tuesday) | 54,800 | JPY 355,813 | JPY 355,813 | 0 | JPY 8,220 | JPY 6.49294 | JPY 6.34294 |
| 2025-02-24 (Monday) | 54,800 | JPY 347,593 | JPY 347,593 | 0 | JPY 604 | JPY 6.34294 | JPY 6.33192 |
| 2025-02-21 (Friday) | 54,800 | JPY 346,989 | JPY 346,989 | 0 | JPY -1,640 | JPY 6.33192 | JPY 6.36184 |
| 2025-02-20 (Thursday) | 54,800 | JPY 348,629 | JPY 348,629 | 0 | JPY -296 | JPY 6.36184 | JPY 6.36724 |
| 2025-02-19 (Wednesday) | 54,800 | JPY 348,925 | JPY 348,925 | 0 | JPY 971 | JPY 6.36724 | JPY 6.34953 |
| 2025-02-18 (Tuesday) | 54,800 | JPY 347,954 | JPY 347,954 | 0 | JPY -689 | JPY 6.34953 | JPY 6.3621 |
| 2025-02-17 (Monday) | 54,800 | JPY 348,643 | JPY 348,643 | 100 | JPY 3,903 | JPY 6.3621 | JPY 6.30238 |
| 2025-02-14 (Friday) | 54,700 | JPY 344,740 | JPY 344,740 | 0 | JPY 3,256 | JPY 6.30238 | JPY 6.24285 |
| 2025-02-13 (Thursday) | 54,700 | JPY 341,484 | JPY 341,484 | 0 | JPY 4,313 | JPY 6.24285 | JPY 6.164 |
| 2025-02-12 (Wednesday) | 54,700 | JPY 337,171 | JPY 337,171 | 0 | JPY -322 | JPY 6.164 | JPY 6.16989 |
| 2025-02-11 (Tuesday) | 54,700 | JPY 337,493 | JPY 337,493 | 0 | JPY -2,003 | JPY 6.16989 | JPY 6.20651 |
| 2025-02-10 (Monday) | 54,700 | JPY 339,496 | JPY 339,496 | 0 | JPY 2,375 | JPY 6.20651 | JPY 6.16309 |
| 2025-02-07 (Friday) | 54,700 | JPY 337,121 | JPY 337,121 | -100 | JPY 2,964 | JPY 6.16309 | JPY 6.09776 |
| 2025-02-06 (Thursday) | 54,800 | JPY 334,157 | JPY 334,157 | 0 | JPY 6,751 | JPY 6.09776 | JPY 5.97456 |
| 2025-02-05 (Wednesday) | 54,800 | JPY 327,406 | JPY 327,406 | 0 | JPY 5,293 | JPY 5.97456 | JPY 5.87797 |
| 2025-02-04 (Tuesday) | 54,800 | JPY 322,113 | JPY 322,113 | 0 | JPY 11,266 | JPY 5.87797 | JPY 5.67239 |
| 2025-02-03 (Monday) | 54,800 | JPY 310,847 | JPY 310,847 | 1,200 | JPY 2,089 | JPY 5.67239 | JPY 5.76041 |
| 2025-01-31 (Friday) | 53,600 | JPY 308,758 | JPY 308,758 | 0 | JPY -2,128 | JPY 5.76041 | JPY 5.80011 |
| 2025-01-30 (Thursday) | 53,600 | JPY 310,886 | JPY 310,886 | 0 | JPY 5,559 | JPY 5.80011 | JPY 5.6964 |
| 2025-01-29 (Wednesday) | 53,600 | JPY 305,327 | JPY 305,327 | 0 | JPY -1,342 | JPY 5.6964 | JPY 5.72144 |
| 2025-01-28 (Tuesday) | 53,600 | JPY 306,669 | JPY 306,669 | 0 | JPY -2,385 | JPY 5.72144 | JPY 5.76593 |
| 2025-01-27 (Monday) | 53,600 | JPY 309,054 | JPY 309,054 | 0 | JPY 5,453 | JPY 5.76593 | JPY 5.6642 |
| 2025-01-24 (Friday) | 53,600 | JPY 303,601 | JPY 303,601 | 0 | JPY 1,905 | JPY 5.6642 | JPY 5.62866 |
| 2025-01-23 (Thursday) | 53,600 | JPY 301,696 | JPY 301,696 | 0 | JPY 139 | JPY 5.62866 | JPY 5.62606 |
| 2025-01-22 (Wednesday) | 53,600 | JPY 301,557 | JPY 301,557 | 0 | JPY -2,865 | JPY 5.62606 | JPY 5.67951 |
| 2025-01-21 (Tuesday) | 53,600 | JPY 304,422 | JPY 304,422 | 0 | JPY 3,173 | JPY 5.67951 | JPY 5.62032 |
| 2025-01-20 (Monday) | 53,600 | JPY 301,249 | JPY 301,249 | 0 | JPY 162 | JPY 5.62032 | JPY 5.61729 |
| 2025-01-17 (Friday) | 53,600 | JPY 301,087 | JPY 301,087 | 0 | JPY -2,026 | JPY 5.61729 | JPY 5.65509 |
| 2025-01-16 (Thursday) | 53,600 | JPY 303,113 | JPY 303,113 | 0 | JPY 2,392 | JPY 5.65509 | JPY 5.61047 |
| 2025-01-15 (Wednesday) | 53,600 | JPY 300,721 | JPY 300,721 | 0 | JPY 5,140 | JPY 5.61047 | JPY 5.51457 |
| 2025-01-14 (Tuesday) | 53,600 | JPY 295,581 | JPY 295,581 | 100 | JPY -1,594 | JPY 5.51457 | JPY 5.55467 |
| 2025-01-13 (Monday) | 53,500 | JPY 297,175 | JPY 297,175 | 0 | JPY 104 | JPY 5.55467 | JPY 5.55273 |
| 2025-01-10 (Friday) | 53,500 | JPY 297,071 | JPY 297,071 | 0 | JPY 65 | JPY 5.55273 | JPY 5.55151 |
| 2025-01-09 (Thursday) | 53,500 | JPY 297,006 | JPY 297,006 | 0 | JPY -1,867 | JPY 5.55151 | JPY 5.58641 |
| 2025-01-08 (Wednesday) | 53,500 | JPY 298,873 | JPY 298,873 | 0 | JPY 0 | JPY 5.58641 | JPY 5.58641 |
| 2025-01-02 (Thursday) | 53,500 | JPY 313,194 | JPY 313,194 | 0 | JPY 10 | JPY 5.85409 | JPY 5.85391 |
| 2024-12-31 (Tuesday) | 53,500 | JPY 313,184 | JPY 313,184 | 0 | JPY 80 | JPY 5.85391 | JPY 5.85241 |
| 2024-12-30 (Monday) | 53,500 | JPY 313,104 | JPY 313,104 | 0 | JPY -2,011 | JPY 5.85241 | JPY 5.89 |
| 2024-12-27 (Friday) | 53,500 | JPY 315,115 | JPY 315,115 | 0 | JPY 1,693 | JPY 5.89 | JPY 5.85836 |
| 2024-12-26 (Thursday) | 53,500 | JPY 313,422 | JPY 313,422 | 0 | JPY 596 | JPY 5.85836 | JPY 5.84722 |
| 2024-12-24 (Tuesday) | 53,500 | JPY 312,826 | JPY 312,826 | 0 | JPY 3,347 | JPY 5.84722 | JPY 5.78465 |
| 2024-12-23 (Monday) | 53,500 | JPY 309,479 | JPY 309,479 | 0 | JPY 3,540 | JPY 5.78465 | JPY 5.71849 |
| 2024-12-20 (Friday) | 53,500 | JPY 305,939 | JPY 305,939 | 0 | JPY 3,317 | JPY 5.71849 | JPY 5.65649 |
| 2024-12-19 (Thursday) | 53,500 | JPY 302,622 | JPY 302,622 | 0 | JPY -6,466 | JPY 5.65649 | JPY 5.77735 |
| 2024-12-18 (Wednesday) | 53,500 | JPY 309,088 | JPY 309,088 | 0 | JPY -11,121 | JPY 5.77735 | JPY 5.98522 |
| 2024-12-17 (Tuesday) | 53,500 | JPY 320,209 | JPY 320,209 | 0 | JPY 6,289 | JPY 5.98522 | JPY 5.86766 |
| 2024-12-16 (Monday) | 53,500 | JPY 313,920 | JPY 313,920 | 100 | JPY -3,662 | JPY 5.86766 | JPY 5.94723 |
| 2024-12-13 (Friday) | 53,400 | JPY 317,582 | JPY 317,582 | 0 | JPY -1,459 | JPY 5.94723 | JPY 5.97455 |
| 2024-12-11 (Wednesday) | 53,400 | JPY 319,041 | JPY 319,041 | 0 | JPY -1,798 | JPY 5.97455 | JPY 6.00822 |
| 2024-12-10 (Tuesday) | 53,400 | JPY 320,839 | JPY 320,839 | 0 | JPY -215 | JPY 6.00822 | JPY 6.01225 |
| 2024-12-09 (Monday) | 53,400 | JPY 321,054 | JPY 321,054 | -100 | JPY 1,603 | JPY 6.01225 | JPY 5.97105 |
| 2024-12-06 (Friday) | 53,500 | JPY 319,451 | JPY 319,451 | 0 | JPY 1,813 | JPY 5.97105 | JPY 5.93716 |
| 2024-12-05 (Thursday) | 53,500 | JPY 317,638 | JPY 317,638 | 0 | JPY -3,156 | JPY 5.93716 | JPY 5.99615 |
| 2024-12-04 (Wednesday) | 53,500 | JPY 320,794 | JPY 320,794 | -200 | JPY -6,068 | JPY 5.99615 | JPY 6.08682 |
| 2024-12-03 (Tuesday) | 53,700 | JPY 326,862 | JPY 326,862 | 0 | JPY 4,479 | JPY 6.08682 | JPY 6.00341 |
| 2024-12-02 (Monday) | 53,700 | JPY 322,383 | JPY 322,383 | 0 | JPY 937 | JPY 6.00341 | JPY 5.98596 |
| 2024-11-29 (Friday) | 53,700 | JPY 321,446 | JPY 321,446 | 0 | JPY 2,134 | JPY 5.98596 | JPY 5.94622 |
| 2024-11-28 (Thursday) | 53,700 | JPY 319,312 | JPY 319,312 | 0 | JPY 826 | JPY 5.94622 | JPY 5.93084 |
| 2024-11-27 (Wednesday) | 53,700 | JPY 318,486 | JPY 318,486 | 0 | JPY 1,091 | JPY 5.93084 | JPY 5.91052 |
| 2024-11-26 (Tuesday) | 53,700 | JPY 317,395 | JPY 317,395 | 0 | JPY 5,360 | JPY 5.91052 | JPY 5.81071 |
| 2024-11-25 (Monday) | 53,700 | JPY 312,035 | JPY 312,035 | 0 | JPY 1,077 | JPY 5.81071 | JPY 5.79065 |
| 2024-11-22 (Friday) | 53,700 | JPY 310,958 | JPY 310,958 | 0 | JPY 571 | JPY 5.79065 | JPY 5.78002 |
| 2024-11-21 (Thursday) | 53,700 | JPY 310,387 | JPY 310,387 | -500 | JPY -4,164 | JPY 5.78002 | JPY 5.80352 |
| 2024-11-20 (Wednesday) | 54,200 | JPY 314,551 | JPY 314,551 | 0 | JPY -8,621 | JPY 5.80352 | JPY 5.96258 |
| 2024-11-19 (Tuesday) | 54,200 | JPY 323,172 | JPY 323,172 | 0 | JPY 3,536 | JPY 5.96258 | JPY 5.89734 |
| 2024-11-18 (Monday) | 54,200 | JPY 319,636 | JPY 319,636 | -200 | JPY 5,258 | JPY 5.89734 | JPY 5.77901 |
| 2024-11-12 (Tuesday) | 54,400 | JPY 314,378 | JPY 314,378 | 0 | JPY -2,014 | JPY 5.77901 | JPY 5.81603 |
| 2024-11-11 (Monday) | 54,400 | JPY 316,392 | JPY 316,392 | -100 | JPY -2,903 | JPY 5.81603 | JPY 5.85862 |
| 2024-11-08 (Friday) | 54,500 | JPY 319,295 | JPY 319,295 | 0 | JPY 1,840 | JPY 5.85862 | JPY 5.82486 |
| 2024-11-07 (Thursday) | 54,500 | JPY 317,455 | JPY 317,455 | 0 | JPY 7,419 | JPY 5.82486 | JPY 5.68873 |
| 2024-11-06 (Wednesday) | 54,500 | JPY 310,036 | JPY 310,036 | 0 | JPY -4,363 | JPY 5.68873 | JPY 5.76879 |
| 2024-11-05 (Tuesday) | 54,500 | JPY 314,399 | JPY 314,399 | 0 | JPY -2,193 | JPY 5.76879 | JPY 5.80903 |
| 2024-11-04 (Monday) | 54,500 | JPY 316,592 | JPY 316,592 | 0 | JPY 1,987 | JPY 5.80903 | JPY 5.77257 |
| 2024-11-01 (Friday) | 54,500 | JPY 314,605 | JPY 314,605 | 0 | JPY -4,542 | JPY 5.77257 | JPY 5.85591 |
| 2024-10-31 (Thursday) | 54,500 | JPY 319,147 | JPY 319,147 | 0 | JPY 3,530 | JPY 5.85591 | JPY 5.79114 |
| 2024-10-30 (Wednesday) | 54,500 | JPY 315,617 | JPY 315,617 | 0 | JPY 293 | JPY 5.79114 | JPY 5.78576 |
| 2024-10-29 (Tuesday) | 54,500 | JPY 315,324 | JPY 315,324 | 0 | JPY -505 | JPY 5.78576 | JPY 5.79503 |
| 2024-10-28 (Monday) | 54,500 | JPY 315,829 | JPY 315,829 | 0 | JPY 755 | JPY 5.79503 | JPY 5.78117 |
| 2024-10-25 (Friday) | 54,500 | JPY 315,074 | JPY 315,074 | 0 | JPY -2,433 | JPY 5.78117 | JPY 5.82582 |
| 2024-10-24 (Thursday) | 54,500 | JPY 317,507 | JPY 317,507 | 200 | JPY 3,511 | JPY 5.82582 | JPY 5.78262 |
| 2024-10-23 (Wednesday) | 54,300 | JPY 313,996 | JPY 313,996 | 0 | JPY -6,801 | JPY 5.78262 | JPY 5.90786 |
| 2024-10-22 (Tuesday) | 54,300 | JPY 320,797 | JPY 320,797 | 0 | JPY -3,026 | JPY 5.90786 | JPY 5.96359 |
| 2024-10-21 (Monday) | 54,300 | JPY 323,823 | JPY 323,823 | 0 | JPY -2,474 | JPY 5.96359 | JPY 6.00915 |
| 2024-10-18 (Friday) | 54,300 | JPY 326,297 | JPY 326,297 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 7.700* | 6.24 | |||
| 2025-04-23 | BUY | 100 | 7.790* | 6.20 | |||
| 2025-04-08 | SELL | -200 | 6.895* | 6.06 Profit of 1,213 on sale | |||
| 2025-04-07 | BUY | 300 | 6.587* | 6.06 | |||
| 2025-04-01 | BUY | 700 | 6.539* | 6.04 | |||
| 2025-03-31 | SELL | -1,100 | 6.453* | 6.04 Profit of 6,644 on sale | |||
| 2025-03-28 | BUY | 100 | 6.548* | 6.04 | |||
| 2025-03-27 | SELL | -200 | 6.643* | 6.03 Profit of 1,206 on sale | |||
| 2025-03-26 | SELL | -500 | 6.631* | 6.02 Profit of 3,012 on sale | |||
| 2025-03-21 | BUY | 100 | 6.752* | 6.00 | |||
| 2025-03-14 | SELL | -100 | 6.639* | 5.97 Profit of 597 on sale | |||
| 2025-03-13 | SELL | -200 | 6.621* | 5.96 Profit of 1,192 on sale | |||
| 2025-02-26 | BUY | 700 | 6.475* | 5.89 | |||
| 2025-02-17 | BUY | 100 | 6.362* | 5.84 | |||
| 2025-02-07 | SELL | -100 | 6.163* | 5.81 Profit of 581 on sale | |||
| 2025-02-03 | BUY | 1,200 | 5.672* | 5.80 | |||
| 2025-01-14 | BUY | 100 | 5.515* | 5.84 | |||
| 2024-12-16 | BUY | 100 | 5.868* | 5.88 | |||
| 2024-12-09 | SELL | -100 | 6.012* | 5.86 Profit of 586 on sale | |||
| 2024-12-04 | SELL | -200 | 5.996* | 5.85 Profit of 1,170 on sale | |||
| 2024-11-21 | SELL | -500 | 5.780* | 5.82 Profit of 2,912 on sale | |||
| 2024-11-18 | SELL | -200 | 5.897* | 5.81 Profit of 1,162 on sale | |||
| 2024-11-11 | SELL | -100 | 5.816* | 5.81 Profit of 581 on sale | |||
| 2024-10-24 | BUY | 200 | 5.826* | 5.88 |
* (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.