| 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 | Mizuho Leasing Company, Limited |
| Ticker | 8425.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8425.T holdings
| Date | Number of 8425.T Shares Held | Base Market Value of 8425.T Shares | Local Market Value of 8425.T Shares | Change in 8425.T Shares Held | Change in 8425.T Base Value | Current Price per 8425.T Share Held | Previous Price per 8425.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 184,300 | JPY 1,350,560 | JPY 1,350,560 | ||||
| 2025-05-06 (Tuesday) | 184,300 | JPY 1,344,446 | JPY 1,344,446 | ||||
| 2025-05-05 (Monday) | 184,300 | JPY 1,335,749 | JPY 1,335,749 | 0 | JPY 2,134 | JPY 7.24769 | JPY 7.23611 |
| 2025-05-02 (Friday) | 184,300 | JPY 1,333,615 | JPY 1,333,615 | 0 | JPY -1,378 | JPY 7.23611 | JPY 7.24359 |
| 2025-05-01 (Thursday) | 184,300 | JPY 1,334,993 | JPY 1,334,993 | 0 | JPY -22,966 | JPY 7.24359 | JPY 7.3682 |
| 2025-04-30 (Wednesday) | 184,300 | JPY 1,357,959 | JPY 1,357,959 | 0 | JPY 3,897 | JPY 7.3682 | JPY 7.34705 |
| 2025-04-29 (Tuesday) | 184,300 | JPY 1,354,062 | JPY 1,354,062 | 0 | JPY 4,597 | JPY 7.34705 | JPY 7.32211 |
| 2025-04-28 (Monday) | 184,300 | JPY 1,349,465 | JPY 1,349,465 | 300 | JPY 22,901 | JPY 7.32211 | JPY 7.20959 |
| 2025-04-25 (Friday) | 184,000 | JPY 1,326,564 | JPY 1,326,564 | 0 | JPY -7,462 | JPY 7.20959 | JPY 7.25014 |
| 2025-04-24 (Thursday) | 184,000 | JPY 1,334,026 | JPY 1,334,026 | 0 | JPY -1,271 | JPY 7.25014 | JPY 7.25705 |
| 2025-04-23 (Wednesday) | 184,000 | JPY 1,335,297 | JPY 1,335,297 | 300 | JPY -10,553 | JPY 7.25705 | JPY 7.32635 |
| 2025-04-22 (Tuesday) | 183,700 | JPY 1,345,850 | JPY 1,345,850 | 0 | JPY 14,662 | JPY 7.32635 | JPY 7.24653 |
| 2025-04-21 (Monday) | 183,700 | JPY 1,331,188 | JPY 1,331,188 | 0 | JPY 12,402 | JPY 7.24653 | JPY 7.17902 |
| 2025-04-18 (Friday) | 183,700 | JPY 1,318,786 | JPY 1,318,786 | 0 | JPY 24,542 | JPY 7.17902 | JPY 7.04542 |
| 2025-04-17 (Thursday) | 183,700 | JPY 1,294,244 | JPY 1,294,244 | 0 | JPY 15,479 | JPY 7.04542 | JPY 6.96116 |
| 2025-04-16 (Wednesday) | 183,700 | JPY 1,278,765 | JPY 1,278,765 | 0 | JPY 5,877 | JPY 6.96116 | JPY 6.92917 |
| 2025-04-15 (Tuesday) | 183,700 | JPY 1,272,888 | JPY 1,272,888 | 0 | JPY 4,886 | JPY 6.92917 | JPY 6.90257 |
| 2025-04-14 (Monday) | 183,700 | JPY 1,268,002 | JPY 1,268,002 | 0 | JPY 11,606 | JPY 6.90257 | JPY 6.83939 |
| 2025-04-11 (Friday) | 183,700 | JPY 1,256,396 | JPY 1,256,396 | 0 | JPY 5,224 | JPY 6.83939 | JPY 6.81095 |
| 2025-04-10 (Thursday) | 183,700 | JPY 1,251,172 | JPY 1,251,172 | 0 | JPY 49,473 | JPY 6.81095 | JPY 6.54164 |
| 2025-04-09 (Wednesday) | 183,700 | JPY 1,201,699 | JPY 1,201,699 | 0 | JPY -13,825 | JPY 6.54164 | JPY 6.6169 |
| 2025-04-08 (Tuesday) | 183,700 | JPY 1,215,524 | JPY 1,215,524 | -600 | JPY 65,288 | JPY 6.6169 | JPY 6.24111 |
| 2025-04-07 (Monday) | 184,300 | JPY 1,150,236 | JPY 1,150,236 | 900 | JPY -93,602 | JPY 6.24111 | JPY 6.7821 |
| 2025-04-04 (Friday) | 183,400 | JPY 1,243,838 | JPY 1,243,838 | 0 | JPY -32,521 | JPY 6.7821 | JPY 6.95943 |
| 2025-04-02 (Wednesday) | 183,400 | JPY 1,276,359 | JPY 1,276,359 | 0 | JPY -21,135 | JPY 6.95943 | JPY 7.07467 |
| 2025-04-01 (Tuesday) | 183,400 | JPY 1,297,494 | JPY 1,297,494 | 2,100 | JPY 32,977 | JPY 7.07467 | JPY 6.97472 |
| 2025-03-31 (Monday) | 181,300 | JPY 1,264,517 | JPY 1,264,517 | -3,300 | JPY -37,602 | JPY 6.97472 | JPY 7.05373 |
| 2025-03-28 (Friday) | 184,600 | JPY 1,302,119 | JPY 1,302,119 | 300 | JPY -16,140 | JPY 7.05373 | JPY 7.15279 |
| 2025-03-27 (Thursday) | 184,300 | JPY 1,318,259 | JPY 1,318,259 | -600 | JPY 5,040 | JPY 7.15279 | JPY 7.10232 |
| 2025-03-26 (Wednesday) | 184,900 | JPY 1,313,219 | JPY 1,313,219 | -1,500 | JPY -17,232 | JPY 7.10232 | JPY 7.13761 |
| 2025-03-25 (Tuesday) | 186,400 | JPY 1,330,451 | JPY 1,330,451 | 0 | JPY 8,605 | JPY 7.13761 | JPY 7.09145 |
| 2025-03-24 (Monday) | 186,400 | JPY 1,321,846 | JPY 1,321,846 | 0 | JPY -15,570 | JPY 7.09145 | JPY 7.17498 |
| 2025-03-21 (Friday) | 186,400 | JPY 1,337,416 | JPY 1,337,416 | 300 | JPY 4,782 | JPY 7.17498 | JPY 7.16085 |
| 2025-03-20 (Thursday) | 186,100 | JPY 1,332,634 | JPY 1,332,634 | 0 | JPY 10,392 | JPY 7.16085 | JPY 7.10501 |
| 2025-03-19 (Wednesday) | 186,100 | JPY 1,322,242 | JPY 1,322,242 | 0 | JPY -3,620 | JPY 7.10501 | JPY 7.12446 |
| 2025-03-18 (Tuesday) | 186,100 | JPY 1,325,862 | JPY 1,325,862 | 0 | JPY 3,063 | JPY 7.12446 | JPY 7.108 |
| 2025-03-17 (Monday) | 186,100 | JPY 1,322,799 | JPY 1,322,799 | 0 | JPY 8,326 | JPY 7.108 | JPY 7.06326 |
| 2025-03-14 (Friday) | 186,100 | JPY 1,314,473 | JPY 1,314,473 | -300 | JPY -9,339 | JPY 7.06326 | JPY 7.102 |
| 2025-03-13 (Thursday) | 186,400 | JPY 1,323,812 | JPY 1,323,812 | -600 | JPY 17,592 | JPY 7.102 | JPY 6.98513 |
| 2025-03-12 (Wednesday) | 187,000 | JPY 1,306,220 | JPY 1,306,220 | 0 | JPY 7,908 | JPY 6.98513 | JPY 6.94284 |
| 2025-03-11 (Tuesday) | 187,000 | JPY 1,298,312 | JPY 1,298,312 | 0 | JPY -13,122 | JPY 6.94284 | JPY 7.01302 |
| 2025-03-10 (Monday) | 187,000 | JPY 1,311,434 | JPY 1,311,434 | 0 | JPY -7,164 | JPY 7.01302 | JPY 7.05133 |
| 2025-03-07 (Friday) | 187,000 | JPY 1,318,598 | JPY 1,318,598 | 0 | JPY 12,574 | JPY 7.05133 | JPY 6.98409 |
| 2025-03-05 (Wednesday) | 187,000 | JPY 1,306,024 | JPY 1,306,024 | 0 | JPY -1,369 | JPY 6.98409 | JPY 6.99141 |
| 2025-03-04 (Tuesday) | 187,000 | JPY 1,307,393 | JPY 1,307,393 | 0 | JPY 5,593 | JPY 6.99141 | JPY 6.9615 |
| 2025-03-03 (Monday) | 187,000 | JPY 1,301,800 | JPY 1,301,800 | 0 | JPY 22,414 | JPY 6.9615 | JPY 6.84164 |
| 2025-02-28 (Friday) | 187,000 | JPY 1,279,386 | JPY 1,279,386 | 0 | JPY -14,956 | JPY 6.84164 | JPY 6.92162 |
| 2025-02-27 (Thursday) | 187,000 | JPY 1,294,342 | JPY 1,294,342 | 0 | JPY 11,027 | JPY 6.92162 | JPY 6.86265 |
| 2025-02-26 (Wednesday) | 187,000 | JPY 1,283,315 | JPY 1,283,315 | 2,100 | JPY 12,077 | JPY 6.86265 | JPY 6.87527 |
| 2025-02-25 (Tuesday) | 184,900 | JPY 1,271,238 | JPY 1,271,238 | 0 | JPY 8,023 | JPY 6.87527 | JPY 6.83188 |
| 2025-02-24 (Monday) | 184,900 | JPY 1,263,215 | JPY 1,263,215 | 0 | JPY 2,196 | JPY 6.83188 | JPY 6.82001 |
| 2025-02-21 (Friday) | 184,900 | JPY 1,261,019 | JPY 1,261,019 | 0 | JPY -3,107 | JPY 6.82001 | JPY 6.83681 |
| 2025-02-20 (Thursday) | 184,900 | JPY 1,264,126 | JPY 1,264,126 | 0 | JPY 7,441 | JPY 6.83681 | JPY 6.79657 |
| 2025-02-19 (Wednesday) | 184,900 | JPY 1,256,685 | JPY 1,256,685 | 0 | JPY -7,557 | JPY 6.79657 | JPY 6.83744 |
| 2025-02-18 (Tuesday) | 184,900 | JPY 1,264,242 | JPY 1,264,242 | 0 | JPY -4,949 | JPY 6.83744 | JPY 6.8642 |
| 2025-02-17 (Monday) | 184,900 | JPY 1,269,191 | JPY 1,269,191 | 300 | JPY 229 | JPY 6.8642 | JPY 6.87412 |
| 2025-02-14 (Friday) | 184,600 | JPY 1,268,962 | JPY 1,268,962 | 0 | JPY 3,216 | JPY 6.87412 | JPY 6.8567 |
| 2025-02-13 (Thursday) | 184,600 | JPY 1,265,746 | JPY 1,265,746 | 0 | JPY 21,493 | JPY 6.8567 | JPY 6.74027 |
| 2025-02-12 (Wednesday) | 184,600 | JPY 1,244,253 | JPY 1,244,253 | 0 | JPY -14,535 | JPY 6.74027 | JPY 6.819 |
| 2025-02-11 (Tuesday) | 184,600 | JPY 1,258,788 | JPY 1,258,788 | 0 | JPY -7,472 | JPY 6.819 | JPY 6.85948 |
| 2025-02-10 (Monday) | 184,600 | JPY 1,266,260 | JPY 1,266,260 | 0 | JPY -8,021 | JPY 6.85948 | JPY 6.90293 |
| 2025-02-07 (Friday) | 184,600 | JPY 1,274,281 | JPY 1,274,281 | -400 | JPY 2,288 | JPY 6.90293 | JPY 6.87564 |
| 2025-02-06 (Thursday) | 185,000 | JPY 1,271,993 | JPY 1,271,993 | 0 | JPY 39,024 | JPY 6.87564 | JPY 6.6647 |
| 2025-02-05 (Wednesday) | 185,000 | JPY 1,232,969 | JPY 1,232,969 | 0 | JPY 30,699 | JPY 6.6647 | JPY 6.49876 |
| 2025-02-04 (Tuesday) | 185,000 | JPY 1,202,270 | JPY 1,202,270 | 0 | JPY -1,303 | JPY 6.49876 | JPY 6.5058 |
| 2025-02-03 (Monday) | 185,000 | JPY 1,203,573 | JPY 1,203,573 | 3,600 | JPY 9,859 | JPY 6.5058 | JPY 6.58056 |
| 2025-01-31 (Friday) | 181,400 | JPY 1,193,714 | JPY 1,193,714 | 0 | JPY -11,422 | JPY 6.58056 | JPY 6.64353 |
| 2025-01-30 (Thursday) | 181,400 | JPY 1,205,136 | JPY 1,205,136 | 0 | JPY 9,143 | JPY 6.64353 | JPY 6.59313 |
| 2025-01-29 (Wednesday) | 181,400 | JPY 1,195,993 | JPY 1,195,993 | 0 | JPY 4,365 | JPY 6.59313 | JPY 6.56906 |
| 2025-01-28 (Tuesday) | 181,400 | JPY 1,191,628 | JPY 1,191,628 | 0 | JPY -7,089 | JPY 6.56906 | JPY 6.60814 |
| 2025-01-27 (Monday) | 181,400 | JPY 1,198,717 | JPY 1,198,717 | 0 | JPY 26,779 | JPY 6.60814 | JPY 6.46052 |
| 2025-01-24 (Friday) | 181,400 | JPY 1,171,938 | JPY 1,171,938 | 0 | JPY 1,053 | JPY 6.46052 | JPY 6.45471 |
| 2025-01-23 (Thursday) | 181,400 | JPY 1,170,885 | JPY 1,170,885 | 0 | JPY 4,191 | JPY 6.45471 | JPY 6.43161 |
| 2025-01-22 (Wednesday) | 181,400 | JPY 1,166,694 | JPY 1,166,694 | 0 | JPY -10,750 | JPY 6.43161 | JPY 6.49087 |
| 2025-01-21 (Tuesday) | 181,400 | JPY 1,177,444 | JPY 1,177,444 | 0 | JPY -4,042 | JPY 6.49087 | JPY 6.51315 |
| 2025-01-20 (Monday) | 181,400 | JPY 1,181,486 | JPY 1,181,486 | 0 | JPY 10,301 | JPY 6.51315 | JPY 6.45637 |
| 2025-01-17 (Friday) | 181,400 | JPY 1,171,185 | JPY 1,171,185 | 0 | JPY -4,032 | JPY 6.45637 | JPY 6.47859 |
| 2025-01-16 (Thursday) | 181,400 | JPY 1,175,217 | JPY 1,175,217 | 0 | JPY 3,135 | JPY 6.47859 | JPY 6.46131 |
| 2025-01-15 (Wednesday) | 181,400 | JPY 1,172,082 | JPY 1,172,082 | 0 | JPY 14,393 | JPY 6.46131 | JPY 6.38197 |
| 2025-01-14 (Tuesday) | 181,400 | JPY 1,157,689 | JPY 1,157,689 | 300 | JPY -14,963 | JPY 6.38197 | JPY 6.47516 |
| 2025-01-13 (Monday) | 181,100 | JPY 1,172,652 | JPY 1,172,652 | 0 | JPY 409 | JPY 6.47516 | JPY 6.4729 |
| 2025-01-10 (Friday) | 181,100 | JPY 1,172,243 | JPY 1,172,243 | 0 | JPY -8,532 | JPY 6.4729 | JPY 6.52002 |
| 2025-01-09 (Thursday) | 181,100 | JPY 1,180,775 | JPY 1,180,775 | 0 | JPY -6,972 | JPY 6.52002 | JPY 6.55851 |
| 2025-01-08 (Wednesday) | 181,100 | JPY 1,187,747 | JPY 1,187,747 | 0 | JPY 0 | JPY 6.55851 | JPY 6.55851 |
| 2025-01-02 (Thursday) | 181,100 | JPY 1,216,898 | JPY 1,216,898 | 0 | JPY 39 | JPY 6.71948 | JPY 6.71927 |
| 2024-12-31 (Tuesday) | 181,100 | JPY 1,216,859 | JPY 1,216,859 | 0 | JPY 309 | JPY 6.71927 | JPY 6.71756 |
| 2024-12-30 (Monday) | 181,100 | JPY 1,216,550 | JPY 1,216,550 | 0 | JPY 3,891 | JPY 6.71756 | JPY 6.69607 |
| 2024-12-27 (Friday) | 181,100 | JPY 1,212,659 | JPY 1,212,659 | 0 | JPY 18,807 | JPY 6.69607 | JPY 6.59223 |
| 2024-12-26 (Thursday) | 181,100 | JPY 1,193,852 | JPY 1,193,852 | 0 | JPY 10,613 | JPY 6.59223 | JPY 6.53362 |
| 2024-12-24 (Tuesday) | 181,100 | JPY 1,183,239 | JPY 1,183,239 | 0 | JPY 19,239 | JPY 6.53362 | JPY 6.42739 |
| 2024-12-23 (Monday) | 181,100 | JPY 1,164,000 | JPY 1,164,000 | 0 | JPY 3,414 | JPY 6.42739 | JPY 6.40854 |
| 2024-12-20 (Friday) | 181,100 | JPY 1,160,586 | JPY 1,160,586 | 0 | JPY 4,128 | JPY 6.40854 | JPY 6.38574 |
| 2024-12-19 (Thursday) | 181,100 | JPY 1,156,458 | JPY 1,156,458 | 0 | JPY -22,661 | JPY 6.38574 | JPY 6.51087 |
| 2024-12-18 (Wednesday) | 181,100 | JPY 1,179,119 | JPY 1,179,119 | 0 | JPY 2,019 | JPY 6.51087 | JPY 6.49972 |
| 2024-12-17 (Tuesday) | 181,100 | JPY 1,177,100 | JPY 1,177,100 | 0 | JPY -605 | JPY 6.49972 | JPY 6.50306 |
| 2024-12-16 (Monday) | 181,100 | JPY 1,177,705 | JPY 1,177,705 | 300 | JPY -4,609 | JPY 6.50306 | JPY 6.53935 |
| 2024-12-13 (Friday) | 180,800 | JPY 1,182,314 | JPY 1,182,314 | 0 | JPY -12,901 | JPY 6.53935 | JPY 6.6107 |
| 2024-12-11 (Wednesday) | 180,800 | JPY 1,195,215 | JPY 1,195,215 | 0 | JPY 5,530 | JPY 6.6107 | JPY 6.58012 |
| 2024-12-10 (Tuesday) | 180,800 | JPY 1,189,685 | JPY 1,189,685 | 0 | JPY -11,059 | JPY 6.58012 | JPY 6.64128 |
| 2024-12-09 (Monday) | 180,800 | JPY 1,200,744 | JPY 1,200,744 | -300 | JPY -7,475 | JPY 6.64128 | JPY 6.67156 |
| 2024-12-06 (Friday) | 181,100 | JPY 1,208,219 | JPY 1,208,219 | 0 | JPY 2,814 | JPY 6.67156 | JPY 6.65602 |
| 2024-12-05 (Thursday) | 181,100 | JPY 1,205,405 | JPY 1,205,405 | 0 | JPY -2,089 | JPY 6.65602 | JPY 6.66755 |
| 2024-12-04 (Wednesday) | 181,100 | JPY 1,207,494 | JPY 1,207,494 | -600 | JPY -28,809 | JPY 6.66755 | JPY 6.80409 |
| 2024-12-03 (Tuesday) | 181,700 | JPY 1,236,303 | JPY 1,236,303 | 0 | JPY 18,223 | JPY 6.80409 | JPY 6.7038 |
| 2024-12-02 (Monday) | 181,700 | JPY 1,218,080 | JPY 1,218,080 | 0 | JPY 2,190 | JPY 6.7038 | JPY 6.69174 |
| 2024-11-29 (Friday) | 181,700 | JPY 1,215,890 | JPY 1,215,890 | 0 | JPY 3,557 | JPY 6.69174 | JPY 6.67217 |
| 2024-11-28 (Thursday) | 181,700 | JPY 1,212,333 | JPY 1,212,333 | 0 | JPY 6,011 | JPY 6.67217 | JPY 6.63909 |
| 2024-11-27 (Wednesday) | 181,700 | JPY 1,206,322 | JPY 1,206,322 | 0 | JPY 3,317 | JPY 6.63909 | JPY 6.62083 |
| 2024-11-26 (Tuesday) | 181,700 | JPY 1,203,005 | JPY 1,203,005 | 0 | JPY 10,661 | JPY 6.62083 | JPY 6.56216 |
| 2024-11-25 (Monday) | 181,700 | JPY 1,192,344 | JPY 1,192,344 | 0 | JPY 599 | JPY 6.56216 | JPY 6.55886 |
| 2024-11-22 (Friday) | 181,700 | JPY 1,191,745 | JPY 1,191,745 | 0 | JPY -6,833 | JPY 6.55886 | JPY 6.59647 |
| 2024-11-21 (Thursday) | 181,700 | JPY 1,198,578 | JPY 1,198,578 | -1,500 | JPY -11,805 | JPY 6.59647 | JPY 6.60689 |
| 2024-11-20 (Wednesday) | 183,200 | JPY 1,210,383 | JPY 1,210,383 | 0 | JPY -22,374 | JPY 6.60689 | JPY 6.72902 |
| 2024-11-19 (Tuesday) | 183,200 | JPY 1,232,757 | JPY 1,232,757 | 0 | JPY 15,246 | JPY 6.72902 | JPY 6.6458 |
| 2024-11-18 (Monday) | 183,200 | JPY 1,217,511 | JPY 1,217,511 | -600 | JPY -29,034 | JPY 6.6458 | JPY 6.78207 |
| 2024-11-12 (Tuesday) | 183,800 | JPY 1,246,545 | JPY 1,246,545 | 0 | JPY 10,343 | JPY 6.78207 | JPY 6.7258 |
| 2024-11-11 (Monday) | 183,800 | JPY 1,236,202 | JPY 1,236,202 | -300 | JPY -39,242 | JPY 6.7258 | JPY 6.928 |
| 2024-11-08 (Friday) | 184,100 | JPY 1,275,444 | JPY 1,275,444 | 0 | JPY -312 | JPY 6.928 | JPY 6.92969 |
| 2024-11-07 (Thursday) | 184,100 | JPY 1,275,756 | JPY 1,275,756 | 0 | JPY 45,957 | JPY 6.92969 | JPY 6.68006 |
| 2024-11-06 (Wednesday) | 184,100 | JPY 1,229,799 | JPY 1,229,799 | 0 | JPY 17,603 | JPY 6.68006 | JPY 6.58444 |
| 2024-11-05 (Tuesday) | 184,100 | JPY 1,212,196 | JPY 1,212,196 | 0 | JPY -1,371 | JPY 6.58444 | JPY 6.59189 |
| 2024-11-04 (Monday) | 184,100 | JPY 1,213,567 | JPY 1,213,567 | 0 | JPY 7,617 | JPY 6.59189 | JPY 6.55052 |
| 2024-11-01 (Friday) | 184,100 | JPY 1,205,950 | JPY 1,205,950 | 0 | JPY -9,902 | JPY 6.55052 | JPY 6.6043 |
| 2024-10-31 (Thursday) | 184,100 | JPY 1,215,852 | JPY 1,215,852 | 0 | JPY 7,870 | JPY 6.6043 | JPY 6.56155 |
| 2024-10-30 (Wednesday) | 184,100 | JPY 1,207,982 | JPY 1,207,982 | 0 | JPY 8,477 | JPY 6.56155 | JPY 6.51551 |
| 2024-10-29 (Tuesday) | 184,100 | JPY 1,199,505 | JPY 1,199,505 | 0 | JPY 1,687 | JPY 6.51551 | JPY 6.50634 |
| 2024-10-28 (Monday) | 184,100 | JPY 1,197,818 | JPY 1,197,818 | 0 | JPY 16,052 | JPY 6.50634 | JPY 6.41915 |
| 2024-10-25 (Friday) | 184,100 | JPY 1,181,766 | JPY 1,181,766 | 0 | JPY -19,229 | JPY 6.41915 | JPY 6.5236 |
| 2024-10-24 (Thursday) | 184,100 | JPY 1,200,995 | JPY 1,200,995 | 600 | JPY 11,593 | JPY 6.5236 | JPY 6.48175 |
| 2024-10-23 (Wednesday) | 183,500 | JPY 1,189,402 | JPY 1,189,402 | 0 | JPY -17,443 | JPY 6.48175 | JPY 6.57681 |
| 2024-10-22 (Tuesday) | 183,500 | JPY 1,206,845 | JPY 1,206,845 | 0 | JPY -15,715 | JPY 6.57681 | JPY 6.66245 |
| 2024-10-21 (Monday) | 183,500 | JPY 1,222,560 | JPY 1,222,560 | 0 | JPY -5,230 | JPY 6.66245 | JPY 6.69095 |
| 2024-10-18 (Friday) | 183,500 | JPY 1,227,790 | JPY 1,227,790 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 7.322* | 6.75 | |||
| 2025-04-23 | BUY | 300 | 7.257* | 6.74 | |||
| 2025-04-08 | SELL | -600 | 6.617* | 6.72 Profit of 4,032 on sale | |||
| 2025-04-07 | BUY | 900 | 6.241* | 6.72 | |||
| 2025-04-01 | BUY | 2,100 | 7.075* | 6.72 | |||
| 2025-03-31 | SELL | -3,300 | 6.975* | 6.72 Profit of 22,160 on sale | |||
| 2025-03-28 | BUY | 300 | 7.054* | 6.71 | |||
| 2025-03-27 | SELL | -600 | 7.153* | 6.71 Profit of 4,024 on sale | |||
| 2025-03-26 | SELL | -1,500 | 7.102* | 6.70 Profit of 10,055 on sale | |||
| 2025-03-21 | BUY | 300 | 7.175* | 6.69 | |||
| 2025-03-14 | SELL | -300 | 7.063* | 6.67 Profit of 2,000 on sale | |||
| 2025-03-13 | SELL | -600 | 7.102* | 6.66 Profit of 3,998 on sale | |||
| 2025-02-26 | BUY | 2,100 | 6.863* | 6.63 | |||
| 2025-02-17 | BUY | 300 | 6.864* | 6.61 | |||
| 2025-02-07 | SELL | -400 | 6.903* | 6.59 Profit of 2,636 on sale | |||
| 2025-02-03 | BUY | 3,600 | 6.506* | 6.59 | |||
| 2025-01-14 | BUY | 300 | 6.382* | 6.61 | |||
| 2024-12-16 | BUY | 300 | 6.503* | 6.63 | |||
| 2024-12-09 | SELL | -300 | 6.641* | 6.64 Profit of 1,992 on sale | |||
| 2024-12-04 | SELL | -600 | 6.668* | 6.64 Profit of 3,982 on sale | |||
| 2024-11-21 | SELL | -1,500 | 6.596* | 6.63 Profit of 9,945 on sale | |||
| 2024-11-18 | SELL | -600 | 6.646* | 6.62 Profit of 3,975 on sale | |||
| 2024-11-11 | SELL | -300 | 6.726* | 6.61 Profit of 1,982 on sale | |||
| 2024-10-24 | BUY | 600 | 6.524* | 6.57 |
* (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.