| 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 | K's Holdings Corporation |
| Ticker | 8282.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8282.T holdings
| Date | Number of 8282.T Shares Held | Base Market Value of 8282.T Shares | Local Market Value of 8282.T Shares | Change in 8282.T Shares Held | Change in 8282.T Base Value | Current Price per 8282.T Share Held | Previous Price per 8282.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 169,700 | JPY 1,641,069 | JPY 1,641,069 | 0 | JPY 19,690 | JPY 9.67041 | JPY 9.55438 |
| 2025-05-07 (Wednesday) | 169,700 | JPY 1,621,379 | JPY 1,621,379 | 0 | JPY 295 | JPY 9.55438 | JPY 9.55265 |
| 2025-05-06 (Tuesday) | 169,700 | JPY 1,621,084 | JPY 1,621,084 | 0 | JPY 10,486 | JPY 9.55265 | JPY 9.49085 |
| 2025-05-05 (Monday) | 169,700 | JPY 1,610,598 | JPY 1,610,598 | 0 | JPY 2,573 | JPY 9.49085 | JPY 9.47569 |
| 2025-05-02 (Friday) | 169,700 | JPY 1,608,025 | JPY 1,608,025 | 0 | JPY 26,244 | JPY 9.47569 | JPY 9.32104 |
| 2025-05-01 (Thursday) | 169,700 | JPY 1,581,781 | JPY 1,581,781 | 0 | JPY -47,525 | JPY 9.32104 | JPY 9.6011 |
| 2025-04-30 (Wednesday) | 169,700 | JPY 1,629,306 | JPY 1,629,306 | 0 | JPY 17,770 | JPY 9.6011 | JPY 9.49638 |
| 2025-04-29 (Tuesday) | 169,700 | JPY 1,611,536 | JPY 1,611,536 | 0 | JPY 5,471 | JPY 9.49638 | JPY 9.46414 |
| 2025-04-28 (Monday) | 169,700 | JPY 1,606,065 | JPY 1,606,065 | 300 | JPY 49,432 | JPY 9.46414 | JPY 9.1891 |
| 2025-04-25 (Friday) | 169,400 | JPY 1,556,633 | JPY 1,556,633 | 0 | JPY -12,766 | JPY 9.1891 | JPY 9.26446 |
| 2025-04-24 (Thursday) | 169,400 | JPY 1,569,399 | JPY 1,569,399 | 0 | JPY -3,805 | JPY 9.26446 | JPY 9.28692 |
| 2025-04-23 (Wednesday) | 169,400 | JPY 1,573,204 | JPY 1,573,204 | 300 | JPY -10,550 | JPY 9.28692 | JPY 9.36578 |
| 2025-04-22 (Tuesday) | 169,100 | JPY 1,583,754 | JPY 1,583,754 | 0 | JPY 24,714 | JPY 9.36578 | JPY 9.21963 |
| 2025-04-21 (Monday) | 169,100 | JPY 1,559,040 | JPY 1,559,040 | 0 | JPY 13,336 | JPY 9.21963 | JPY 9.14077 |
| 2025-04-18 (Friday) | 169,100 | JPY 1,545,704 | JPY 1,545,704 | 0 | JPY 33,887 | JPY 9.14077 | JPY 8.94037 |
| 2025-04-17 (Thursday) | 169,100 | JPY 1,511,817 | JPY 1,511,817 | 0 | JPY 11,923 | JPY 8.94037 | JPY 8.86986 |
| 2025-04-16 (Wednesday) | 169,100 | JPY 1,499,894 | JPY 1,499,894 | 0 | JPY -5,929 | JPY 8.86986 | JPY 8.90493 |
| 2025-04-15 (Tuesday) | 169,100 | JPY 1,505,823 | JPY 1,505,823 | 0 | JPY -6,022 | JPY 8.90493 | JPY 8.94054 |
| 2025-04-14 (Monday) | 169,100 | JPY 1,511,845 | JPY 1,511,845 | 0 | JPY 13,759 | JPY 8.94054 | JPY 8.85917 |
| 2025-04-11 (Friday) | 169,100 | JPY 1,498,086 | JPY 1,498,086 | 0 | JPY -20,213 | JPY 8.85917 | JPY 8.9787 |
| 2025-04-10 (Thursday) | 169,100 | JPY 1,518,299 | JPY 1,518,299 | 0 | JPY 48,829 | JPY 8.9787 | JPY 8.68995 |
| 2025-04-09 (Wednesday) | 169,100 | JPY 1,469,470 | JPY 1,469,470 | 0 | JPY 532 | JPY 8.68995 | JPY 8.6868 |
| 2025-04-08 (Tuesday) | 169,100 | JPY 1,468,938 | JPY 1,468,938 | -600 | JPY 33,785 | JPY 8.6868 | JPY 8.457 |
| 2025-04-07 (Monday) | 169,700 | JPY 1,435,153 | JPY 1,435,153 | 900 | JPY -86,054 | JPY 8.457 | JPY 9.01189 |
| 2025-04-04 (Friday) | 168,800 | JPY 1,521,207 | JPY 1,521,207 | 0 | JPY 26,838 | JPY 9.01189 | JPY 8.8529 |
| 2025-04-02 (Wednesday) | 168,800 | JPY 1,494,369 | JPY 1,494,369 | 0 | JPY -24,961 | JPY 8.8529 | JPY 9.00077 |
| 2025-04-01 (Tuesday) | 168,800 | JPY 1,519,330 | JPY 1,519,330 | 2,100 | JPY 1,595 | JPY 9.00077 | JPY 9.10459 |
| 2025-03-31 (Monday) | 166,700 | JPY 1,517,735 | JPY 1,517,735 | -3,300 | JPY -63,200 | JPY 9.10459 | JPY 9.29962 |
| 2025-03-28 (Friday) | 170,000 | JPY 1,580,935 | JPY 1,580,935 | 300 | JPY -15,025 | JPY 9.29962 | JPY 9.4046 |
| 2025-03-27 (Thursday) | 169,700 | JPY 1,595,960 | JPY 1,595,960 | -600 | JPY -6,378 | JPY 9.4046 | JPY 9.40891 |
| 2025-03-26 (Wednesday) | 170,300 | JPY 1,602,338 | JPY 1,602,338 | -1,500 | JPY -16,783 | JPY 9.40891 | JPY 9.42445 |
| 2025-03-25 (Tuesday) | 171,800 | JPY 1,619,121 | JPY 1,619,121 | 0 | JPY 23,579 | JPY 9.42445 | JPY 9.28721 |
| 2025-03-24 (Monday) | 171,800 | JPY 1,595,542 | JPY 1,595,542 | 0 | JPY -23,407 | JPY 9.28721 | JPY 9.42345 |
| 2025-03-21 (Friday) | 171,800 | JPY 1,618,949 | JPY 1,618,949 | 300 | JPY 12,991 | JPY 9.42345 | JPY 9.36419 |
| 2025-03-20 (Thursday) | 171,500 | JPY 1,605,958 | JPY 1,605,958 | 0 | JPY 12,523 | JPY 9.36419 | JPY 9.29117 |
| 2025-03-19 (Wednesday) | 171,500 | JPY 1,593,435 | JPY 1,593,435 | 0 | JPY -3,568 | JPY 9.29117 | JPY 9.31197 |
| 2025-03-18 (Tuesday) | 171,500 | JPY 1,597,003 | JPY 1,597,003 | 0 | JPY -12,198 | JPY 9.31197 | JPY 9.3831 |
| 2025-03-17 (Monday) | 171,500 | JPY 1,609,201 | JPY 1,609,201 | 0 | JPY 613 | JPY 9.3831 | JPY 9.37952 |
| 2025-03-14 (Friday) | 171,500 | JPY 1,608,588 | JPY 1,608,588 | -300 | JPY -16,885 | JPY 9.37952 | JPY 9.46143 |
| 2025-03-13 (Thursday) | 171,800 | JPY 1,625,473 | JPY 1,625,473 | -600 | JPY -5,361 | JPY 9.46143 | JPY 9.45959 |
| 2025-03-12 (Wednesday) | 172,400 | JPY 1,630,834 | JPY 1,630,834 | 0 | JPY -25,487 | JPY 9.45959 | JPY 9.60743 |
| 2025-03-11 (Tuesday) | 172,400 | JPY 1,656,321 | JPY 1,656,321 | 0 | JPY -14,901 | JPY 9.60743 | JPY 9.69386 |
| 2025-03-10 (Monday) | 172,400 | JPY 1,671,222 | JPY 1,671,222 | 0 | JPY -879 | JPY 9.69386 | JPY 9.69896 |
| 2025-03-07 (Friday) | 172,400 | JPY 1,672,101 | JPY 1,672,101 | 0 | JPY 29,259 | JPY 9.69896 | JPY 9.52925 |
| 2025-03-05 (Wednesday) | 172,400 | JPY 1,642,842 | JPY 1,642,842 | 0 | JPY 2,819 | JPY 9.52925 | JPY 9.51289 |
| 2025-03-04 (Tuesday) | 172,400 | JPY 1,640,023 | JPY 1,640,023 | 0 | JPY 23,934 | JPY 9.51289 | JPY 9.37407 |
| 2025-03-03 (Monday) | 172,400 | JPY 1,616,089 | JPY 1,616,089 | 0 | JPY 14,443 | JPY 9.37407 | JPY 9.29029 |
| 2025-02-28 (Friday) | 172,400 | JPY 1,601,646 | JPY 1,601,646 | 0 | JPY -15,843 | JPY 9.29029 | JPY 9.38219 |
| 2025-02-27 (Thursday) | 172,400 | JPY 1,617,489 | JPY 1,617,489 | 0 | JPY 12,897 | JPY 9.38219 | JPY 9.30738 |
| 2025-02-26 (Wednesday) | 172,400 | JPY 1,604,592 | JPY 1,604,592 | 2,100 | JPY 11,653 | JPY 9.30738 | JPY 9.35372 |
| 2025-02-25 (Tuesday) | 170,300 | JPY 1,592,939 | JPY 1,592,939 | 0 | JPY -7,402 | JPY 9.35372 | JPY 9.39719 |
| 2025-02-24 (Monday) | 170,300 | JPY 1,600,341 | JPY 1,600,341 | 0 | JPY 2,782 | JPY 9.39719 | JPY 9.38085 |
| 2025-02-21 (Friday) | 170,300 | JPY 1,597,559 | JPY 1,597,559 | 0 | JPY 16,287 | JPY 9.38085 | JPY 9.28521 |
| 2025-02-20 (Thursday) | 170,300 | JPY 1,581,272 | JPY 1,581,272 | 0 | JPY -1,371 | JPY 9.28521 | JPY 9.29326 |
| 2025-02-19 (Wednesday) | 170,300 | JPY 1,582,643 | JPY 1,582,643 | 0 | JPY -603 | JPY 9.29326 | JPY 9.29681 |
| 2025-02-18 (Tuesday) | 170,300 | JPY 1,583,246 | JPY 1,583,246 | 0 | JPY -325 | JPY 9.29681 | JPY 9.29871 |
| 2025-02-17 (Monday) | 170,300 | JPY 1,583,571 | JPY 1,583,571 | 300 | JPY 10,542 | JPY 9.29871 | JPY 9.25311 |
| 2025-02-14 (Friday) | 170,000 | JPY 1,573,029 | JPY 1,573,029 | 0 | JPY 8,299 | JPY 9.25311 | JPY 9.20429 |
| 2025-02-13 (Thursday) | 170,000 | JPY 1,564,730 | JPY 1,564,730 | 0 | JPY 13,272 | JPY 9.20429 | JPY 9.12622 |
| 2025-02-12 (Wednesday) | 170,000 | JPY 1,551,458 | JPY 1,551,458 | 0 | JPY -36,353 | JPY 9.12622 | JPY 9.34007 |
| 2025-02-11 (Tuesday) | 170,000 | JPY 1,587,811 | JPY 1,587,811 | 0 | JPY -9,425 | JPY 9.34007 | JPY 9.39551 |
| 2025-02-10 (Monday) | 170,000 | JPY 1,597,236 | JPY 1,597,236 | 0 | JPY -27,694 | JPY 9.39551 | JPY 9.55841 |
| 2025-02-07 (Friday) | 170,000 | JPY 1,624,930 | JPY 1,624,930 | -300 | JPY -12,451 | JPY 9.55841 | JPY 9.61469 |
| 2025-02-06 (Thursday) | 170,300 | JPY 1,637,381 | JPY 1,637,381 | 0 | JPY 76,480 | JPY 9.61469 | JPY 9.1656 |
| 2025-02-05 (Wednesday) | 170,300 | JPY 1,560,901 | JPY 1,560,901 | 0 | JPY 17,525 | JPY 9.1656 | JPY 9.06269 |
| 2025-02-04 (Tuesday) | 170,300 | JPY 1,543,376 | JPY 1,543,376 | 0 | JPY 3,046 | JPY 9.06269 | JPY 9.0448 |
| 2025-02-03 (Monday) | 170,300 | JPY 1,540,330 | JPY 1,540,330 | 3,600 | JPY 4,666 | JPY 9.0448 | JPY 9.21214 |
| 2025-01-31 (Friday) | 166,700 | JPY 1,535,664 | JPY 1,535,664 | 0 | JPY -23,346 | JPY 9.21214 | JPY 9.35219 |
| 2025-01-30 (Thursday) | 166,700 | JPY 1,559,010 | JPY 1,559,010 | 0 | JPY 28,695 | JPY 9.35219 | JPY 9.18005 |
| 2025-01-29 (Wednesday) | 166,700 | JPY 1,530,315 | JPY 1,530,315 | 0 | JPY 11,892 | JPY 9.18005 | JPY 9.10872 |
| 2025-01-28 (Tuesday) | 166,700 | JPY 1,518,423 | JPY 1,518,423 | 0 | JPY -4,886 | JPY 9.10872 | JPY 9.13803 |
| 2025-01-27 (Monday) | 166,700 | JPY 1,523,309 | JPY 1,523,309 | 0 | JPY 25,081 | JPY 9.13803 | JPY 8.98757 |
| 2025-01-24 (Friday) | 166,700 | JPY 1,498,228 | JPY 1,498,228 | 0 | JPY 5,384 | JPY 8.98757 | JPY 8.95527 |
| 2025-01-23 (Thursday) | 166,700 | JPY 1,492,844 | JPY 1,492,844 | 0 | JPY -2,410 | JPY 8.95527 | JPY 8.96973 |
| 2025-01-22 (Wednesday) | 166,700 | JPY 1,495,254 | JPY 1,495,254 | 0 | JPY -23,128 | JPY 8.96973 | JPY 9.10847 |
| 2025-01-21 (Tuesday) | 166,700 | JPY 1,518,382 | JPY 1,518,382 | 0 | JPY 15,582 | JPY 9.10847 | JPY 9.015 |
| 2025-01-20 (Monday) | 166,700 | JPY 1,502,800 | JPY 1,502,800 | 0 | JPY 9,574 | JPY 9.015 | JPY 8.95756 |
| 2025-01-17 (Friday) | 166,700 | JPY 1,493,226 | JPY 1,493,226 | 0 | JPY -12,528 | JPY 8.95756 | JPY 9.03272 |
| 2025-01-16 (Thursday) | 166,700 | JPY 1,505,754 | JPY 1,505,754 | 0 | JPY 4,745 | JPY 9.03272 | JPY 9.00425 |
| 2025-01-15 (Wednesday) | 166,700 | JPY 1,501,009 | JPY 1,501,009 | 0 | JPY 20,767 | JPY 9.00425 | JPY 8.87968 |
| 2025-01-14 (Tuesday) | 166,700 | JPY 1,480,242 | JPY 1,480,242 | 300 | JPY -13,423 | JPY 8.87968 | JPY 8.97635 |
| 2025-01-13 (Monday) | 166,400 | JPY 1,493,665 | JPY 1,493,665 | 0 | JPY 521 | JPY 8.97635 | JPY 8.97322 |
| 2025-01-10 (Friday) | 166,400 | JPY 1,493,144 | JPY 1,493,144 | 0 | JPY 6,367 | JPY 8.97322 | JPY 8.93496 |
| 2025-01-09 (Thursday) | 166,400 | JPY 1,486,777 | JPY 1,486,777 | 0 | JPY 8,903 | JPY 8.93496 | JPY 8.88145 |
| 2025-01-08 (Wednesday) | 166,400 | JPY 1,477,874 | JPY 1,477,874 | 0 | JPY 0 | JPY 8.88145 | JPY 8.88145 |
| 2025-01-02 (Thursday) | 166,400 | JPY 1,490,829 | JPY 1,490,829 | 0 | JPY 48 | JPY 8.95931 | JPY 8.95902 |
| 2024-12-31 (Tuesday) | 166,400 | JPY 1,490,781 | JPY 1,490,781 | 0 | JPY 379 | JPY 8.95902 | JPY 8.95674 |
| 2024-12-30 (Monday) | 166,400 | JPY 1,490,402 | JPY 1,490,402 | 0 | JPY 718 | JPY 8.95674 | JPY 8.95243 |
| 2024-12-27 (Friday) | 166,400 | JPY 1,489,684 | JPY 1,489,684 | 0 | JPY 20,597 | JPY 8.95243 | JPY 8.82865 |
| 2024-12-26 (Thursday) | 166,400 | JPY 1,469,087 | JPY 1,469,087 | 0 | JPY -18,403 | JPY 8.82865 | JPY 8.93924 |
| 2024-12-24 (Tuesday) | 166,400 | JPY 1,487,490 | JPY 1,487,490 | 0 | JPY 7,638 | JPY 8.93924 | JPY 8.89334 |
| 2024-12-23 (Monday) | 166,400 | JPY 1,479,852 | JPY 1,479,852 | 0 | JPY 422 | JPY 8.89334 | JPY 8.89081 |
| 2024-12-20 (Friday) | 166,400 | JPY 1,479,430 | JPY 1,479,430 | 0 | JPY 7,424 | JPY 8.89081 | JPY 8.84619 |
| 2024-12-19 (Thursday) | 166,400 | JPY 1,472,006 | JPY 1,472,006 | 0 | JPY -15,926 | JPY 8.84619 | JPY 8.9419 |
| 2024-12-18 (Wednesday) | 166,400 | JPY 1,487,932 | JPY 1,487,932 | 0 | JPY -29,278 | JPY 8.9419 | JPY 9.11785 |
| 2024-12-17 (Tuesday) | 166,400 | JPY 1,517,210 | JPY 1,517,210 | 0 | JPY 2,472 | JPY 9.11785 | JPY 9.10299 |
| 2024-12-16 (Monday) | 166,400 | JPY 1,514,738 | JPY 1,514,738 | 300 | JPY -3,761 | JPY 9.10299 | JPY 9.14208 |
| 2024-12-13 (Friday) | 166,100 | JPY 1,518,499 | JPY 1,518,499 | 0 | JPY -18,536 | JPY 9.14208 | JPY 9.25367 |
| 2024-12-11 (Wednesday) | 166,100 | JPY 1,537,035 | JPY 1,537,035 | 0 | JPY -6,317 | JPY 9.25367 | JPY 9.2917 |
| 2024-12-10 (Tuesday) | 166,100 | JPY 1,543,352 | JPY 1,543,352 | 0 | JPY 19,004 | JPY 9.2917 | JPY 9.17729 |
| 2024-12-09 (Monday) | 166,100 | JPY 1,524,348 | JPY 1,524,348 | -300 | JPY -23,753 | JPY 9.17729 | JPY 9.30349 |
| 2024-12-06 (Friday) | 166,400 | JPY 1,548,101 | JPY 1,548,101 | 0 | JPY -8,023 | JPY 9.30349 | JPY 9.35171 |
| 2024-12-05 (Thursday) | 166,400 | JPY 1,556,124 | JPY 1,556,124 | 0 | JPY -3,012 | JPY 9.35171 | JPY 9.36981 |
| 2024-12-04 (Wednesday) | 166,400 | JPY 1,559,136 | JPY 1,559,136 | -600 | JPY -33,899 | JPY 9.36981 | JPY 9.53913 |
| 2024-12-03 (Tuesday) | 167,000 | JPY 1,593,035 | JPY 1,593,035 | 0 | JPY 19,560 | JPY 9.53913 | JPY 9.42201 |
| 2024-12-02 (Monday) | 167,000 | JPY 1,573,475 | JPY 1,573,475 | 0 | JPY -2,175 | JPY 9.42201 | JPY 9.43503 |
| 2024-11-29 (Friday) | 167,000 | JPY 1,575,650 | JPY 1,575,650 | 0 | JPY 35,426 | JPY 9.43503 | JPY 9.2229 |
| 2024-11-28 (Thursday) | 167,000 | JPY 1,540,224 | JPY 1,540,224 | 0 | JPY 2,044 | JPY 9.2229 | JPY 9.21066 |
| 2024-11-27 (Wednesday) | 167,000 | JPY 1,538,180 | JPY 1,538,180 | 0 | JPY 9,709 | JPY 9.21066 | JPY 9.15252 |
| 2024-11-26 (Tuesday) | 167,000 | JPY 1,528,471 | JPY 1,528,471 | 0 | JPY 10,683 | JPY 9.15252 | JPY 9.08855 |
| 2024-11-25 (Monday) | 167,000 | JPY 1,517,788 | JPY 1,517,788 | 0 | JPY 6,859 | JPY 9.08855 | JPY 9.04748 |
| 2024-11-22 (Friday) | 167,000 | JPY 1,510,929 | JPY 1,510,929 | 0 | JPY 5,684 | JPY 9.04748 | JPY 9.01344 |
| 2024-11-21 (Thursday) | 167,000 | JPY 1,505,245 | JPY 1,505,245 | -1,500 | JPY -21,158 | JPY 9.01344 | JPY 9.05877 |
| 2024-11-20 (Wednesday) | 168,500 | JPY 1,526,403 | JPY 1,526,403 | 0 | JPY -12,380 | JPY 9.05877 | JPY 9.13224 |
| 2024-11-19 (Tuesday) | 168,500 | JPY 1,538,783 | JPY 1,538,783 | 0 | JPY 6,372 | JPY 9.13224 | JPY 9.09443 |
| 2024-11-18 (Monday) | 168,500 | JPY 1,532,411 | JPY 1,532,411 | -600 | JPY -8,393 | JPY 9.09443 | JPY 9.11179 |
| 2024-11-12 (Tuesday) | 169,100 | JPY 1,540,804 | JPY 1,540,804 | 0 | JPY -365 | JPY 9.11179 | JPY 9.11395 |
| 2024-11-11 (Monday) | 169,100 | JPY 1,541,169 | JPY 1,541,169 | -300 | JPY -10,854 | JPY 9.11395 | JPY 9.16188 |
| 2024-11-08 (Friday) | 169,400 | JPY 1,552,023 | JPY 1,552,023 | 0 | JPY -11,686 | JPY 9.16188 | JPY 9.23087 |
| 2024-11-07 (Thursday) | 169,400 | JPY 1,563,709 | JPY 1,563,709 | 0 | JPY 13,931 | JPY 9.23087 | JPY 9.14863 |
| 2024-11-06 (Wednesday) | 169,400 | JPY 1,549,778 | JPY 1,549,778 | 0 | JPY -54,800 | JPY 9.14863 | JPY 9.47213 |
| 2024-11-05 (Tuesday) | 169,400 | JPY 1,604,578 | JPY 1,604,578 | 0 | JPY -38,102 | JPY 9.47213 | JPY 9.69705 |
| 2024-11-04 (Monday) | 169,400 | JPY 1,642,680 | JPY 1,642,680 | 0 | JPY 10,309 | JPY 9.69705 | JPY 9.63619 |
| 2024-11-01 (Friday) | 169,400 | JPY 1,632,371 | JPY 1,632,371 | 0 | JPY 9,267 | JPY 9.63619 | JPY 9.58149 |
| 2024-10-31 (Thursday) | 169,400 | JPY 1,623,104 | JPY 1,623,104 | 0 | JPY 11,667 | JPY 9.58149 | JPY 9.51262 |
| 2024-10-30 (Wednesday) | 169,400 | JPY 1,611,437 | JPY 1,611,437 | 0 | JPY 2,755 | JPY 9.51262 | JPY 9.49635 |
| 2024-10-29 (Tuesday) | 169,400 | JPY 1,608,682 | JPY 1,608,682 | 0 | JPY 6,272 | JPY 9.49635 | JPY 9.45933 |
| 2024-10-28 (Monday) | 169,400 | JPY 1,602,410 | JPY 1,602,410 | 0 | JPY 5,285 | JPY 9.45933 | JPY 9.42813 |
| 2024-10-25 (Friday) | 169,400 | JPY 1,597,125 | JPY 1,597,125 | 0 | JPY -7,553 | JPY 9.42813 | JPY 9.47272 |
| 2024-10-24 (Thursday) | 169,400 | JPY 1,604,678 | JPY 1,604,678 | 600 | JPY -105 | JPY 9.47272 | JPY 9.50701 |
| 2024-10-23 (Wednesday) | 168,800 | JPY 1,604,783 | JPY 1,604,783 | 0 | JPY -52,640 | JPY 9.50701 | JPY 9.81886 |
| 2024-10-22 (Tuesday) | 168,800 | JPY 1,657,423 | JPY 1,657,423 | 0 | JPY -17,151 | JPY 9.81886 | JPY 9.92046 |
| 2024-10-21 (Monday) | 168,800 | JPY 1,674,574 | JPY 1,674,574 | 0 | JPY -55,117 | JPY 9.92046 | JPY 10.247 |
| 2024-10-18 (Friday) | 168,800 | JPY 1,729,691 | JPY 1,729,691 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 9.464* | 9.21 | |||
| 2025-04-23 | BUY | 300 | 9.287* | 9.21 | |||
| 2025-04-08 | SELL | -600 | 8.687* | 9.24 Profit of 5,541 on sale | |||
| 2025-04-07 | BUY | 900 | 8.457* | 9.24 | |||
| 2025-04-01 | BUY | 2,100 | 9.001* | 9.25 | |||
| 2025-03-31 | SELL | -3,300 | 9.105* | 9.25 Profit of 30,533 on sale | |||
| 2025-03-28 | BUY | 300 | 9.300* | 9.25 | |||
| 2025-03-27 | SELL | -600 | 9.405* | 9.25 Profit of 5,550 on sale | |||
| 2025-03-26 | SELL | -1,500 | 9.409* | 9.25 Profit of 13,873 on sale | |||
| 2025-03-21 | BUY | 300 | 9.423* | 9.24 | |||
| 2025-03-14 | SELL | -300 | 9.380* | 9.24 Profit of 2,772 on sale | |||
| 2025-03-13 | SELL | -600 | 9.461* | 9.24 Profit of 5,542 on sale | |||
| 2025-02-26 | BUY | 2,100 | 9.307* | 9.21 | |||
| 2025-02-17 | BUY | 300 | 9.299* | 9.20 | |||
| 2025-02-07 | SELL | -300 | 9.558* | 9.19 Profit of 2,756 on sale | |||
| 2025-02-03 | BUY | 3,600 | 9.045* | 9.18 | |||
| 2025-01-14 | BUY | 300 | 8.880* | 9.22 | |||
| 2024-12-16 | BUY | 300 | 9.103* | 9.34 | |||
| 2024-12-09 | SELL | -300 | 9.177* | 9.35 Profit of 2,805 on sale | |||
| 2024-12-04 | SELL | -600 | 9.370* | 9.35 Profit of 5,611 on sale | |||
| 2024-11-21 | SELL | -1,500 | 9.013* | 9.40 Profit of 14,104 on sale | |||
| 2024-11-18 | SELL | -600 | 9.094* | 9.46 Profit of 5,674 on sale | |||
| 2024-11-11 | SELL | -300 | 9.114* | 9.50 Profit of 2,851 on sale | |||
| 2024-10-24 | BUY | 600 | 9.473* | 9.75 |
* (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.