| 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 | Tokyo Century Corporation |
| Ticker | 8439.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8439.T holdings
| Date | Number of 8439.T Shares Held | Base Market Value of 8439.T Shares | Local Market Value of 8439.T Shares | Change in 8439.T Shares Held | Change in 8439.T Base Value | Current Price per 8439.T Share Held | Previous Price per 8439.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 163,100 | JPY 1,698,330 | JPY 1,698,330 | ||||
| 2025-05-06 (Tuesday) | 163,100 | JPY 1,696,199 | JPY 1,696,199 | ||||
| 2025-05-05 (Monday) | 163,100 | JPY 1,685,227 | JPY 1,685,227 | 0 | JPY 2,692 | JPY 10.3325 | JPY 10.316 |
| 2025-05-02 (Friday) | 163,100 | JPY 1,682,535 | JPY 1,682,535 | 0 | JPY 3,515 | JPY 10.316 | JPY 10.2944 |
| 2025-05-01 (Thursday) | 163,100 | JPY 1,679,020 | JPY 1,679,020 | 0 | JPY -39,567 | JPY 10.2944 | JPY 10.537 |
| 2025-04-30 (Wednesday) | 163,100 | JPY 1,718,587 | JPY 1,718,587 | 0 | JPY 750 | JPY 10.537 | JPY 10.5324 |
| 2025-04-29 (Tuesday) | 163,100 | JPY 1,717,837 | JPY 1,717,837 | 0 | JPY 5,832 | JPY 10.5324 | JPY 10.4967 |
| 2025-04-28 (Monday) | 163,100 | JPY 1,712,005 | JPY 1,712,005 | 300 | JPY 40,754 | JPY 10.4967 | JPY 10.2657 |
| 2025-04-25 (Friday) | 162,800 | JPY 1,671,251 | JPY 1,671,251 | 0 | JPY -24,392 | JPY 10.2657 | JPY 10.4155 |
| 2025-04-24 (Thursday) | 162,800 | JPY 1,695,643 | JPY 1,695,643 | 0 | JPY 3,377 | JPY 10.4155 | JPY 10.3948 |
| 2025-04-23 (Wednesday) | 162,800 | JPY 1,692,266 | JPY 1,692,266 | 300 | JPY -6,348 | JPY 10.3948 | JPY 10.453 |
| 2025-04-22 (Tuesday) | 162,500 | JPY 1,698,614 | JPY 1,698,614 | 0 | JPY 21,656 | JPY 10.453 | JPY 10.3197 |
| 2025-04-21 (Monday) | 162,500 | JPY 1,676,958 | JPY 1,676,958 | 0 | JPY -6,657 | JPY 10.3197 | JPY 10.3607 |
| 2025-04-18 (Friday) | 162,500 | JPY 1,683,615 | JPY 1,683,615 | 0 | JPY 22,852 | JPY 10.3607 | JPY 10.2201 |
| 2025-04-17 (Thursday) | 162,500 | JPY 1,660,763 | JPY 1,660,763 | 0 | JPY 45,513 | JPY 10.2201 | JPY 9.94 |
| 2025-04-16 (Wednesday) | 162,500 | JPY 1,615,250 | JPY 1,615,250 | 0 | JPY 17,347 | JPY 9.94 | JPY 9.83325 |
| 2025-04-15 (Tuesday) | 162,500 | JPY 1,597,903 | JPY 1,597,903 | 0 | JPY 6,133 | JPY 9.83325 | JPY 9.79551 |
| 2025-04-14 (Monday) | 162,500 | JPY 1,591,770 | JPY 1,591,770 | 0 | JPY 11,249 | JPY 9.79551 | JPY 9.72628 |
| 2025-04-11 (Friday) | 162,500 | JPY 1,580,521 | JPY 1,580,521 | 0 | JPY -4,365 | JPY 9.72628 | JPY 9.75314 |
| 2025-04-10 (Thursday) | 162,500 | JPY 1,584,886 | JPY 1,584,886 | 0 | JPY 78,479 | JPY 9.75314 | JPY 9.2702 |
| 2025-04-09 (Wednesday) | 162,500 | JPY 1,506,407 | JPY 1,506,407 | 0 | JPY 7,128 | JPY 9.2702 | JPY 9.22633 |
| 2025-04-08 (Tuesday) | 162,500 | JPY 1,499,279 | JPY 1,499,279 | -600 | JPY 77,390 | JPY 9.22633 | JPY 8.7179 |
| 2025-04-07 (Monday) | 163,100 | JPY 1,421,889 | JPY 1,421,889 | 900 | JPY -120,644 | JPY 8.7179 | JPY 9.51007 |
| 2025-04-04 (Friday) | 162,200 | JPY 1,542,533 | JPY 1,542,533 | 0 | JPY -43,988 | JPY 9.51007 | JPY 9.78126 |
| 2025-04-02 (Wednesday) | 162,200 | JPY 1,586,521 | JPY 1,586,521 | 0 | JPY -22,276 | JPY 9.78126 | JPY 9.9186 |
| 2025-04-01 (Tuesday) | 162,200 | JPY 1,608,797 | JPY 1,608,797 | 2,100 | JPY 44,091 | JPY 9.9186 | JPY 9.7733 |
| 2025-03-31 (Monday) | 160,100 | JPY 1,564,706 | JPY 1,564,706 | -3,300 | JPY -62,498 | JPY 9.7733 | JPY 9.95841 |
| 2025-03-28 (Friday) | 163,400 | JPY 1,627,204 | JPY 1,627,204 | 300 | JPY -38,471 | JPY 9.95841 | JPY 10.2126 |
| 2025-03-27 (Thursday) | 163,100 | JPY 1,665,675 | JPY 1,665,675 | -600 | JPY 2,651 | JPY 10.2126 | JPY 10.159 |
| 2025-03-26 (Wednesday) | 163,700 | JPY 1,663,024 | JPY 1,663,024 | -1,500 | JPY -13,022 | JPY 10.159 | JPY 10.1456 |
| 2025-03-25 (Tuesday) | 165,200 | JPY 1,676,046 | JPY 1,676,046 | 0 | JPY 9,745 | JPY 10.1456 | JPY 10.0866 |
| 2025-03-24 (Monday) | 165,200 | JPY 1,666,301 | JPY 1,666,301 | 0 | JPY -26,281 | JPY 10.0866 | JPY 10.2457 |
| 2025-03-21 (Friday) | 165,200 | JPY 1,692,582 | JPY 1,692,582 | 300 | JPY -25,484 | JPY 10.2457 | JPY 10.4188 |
| 2025-03-20 (Thursday) | 164,900 | JPY 1,718,066 | JPY 1,718,066 | 0 | JPY 13,398 | JPY 10.4188 | JPY 10.3376 |
| 2025-03-19 (Wednesday) | 164,900 | JPY 1,704,668 | JPY 1,704,668 | 0 | JPY 8,620 | JPY 10.3376 | JPY 10.2853 |
| 2025-03-18 (Tuesday) | 164,900 | JPY 1,696,048 | JPY 1,696,048 | 0 | JPY -16,608 | JPY 10.2853 | JPY 10.386 |
| 2025-03-17 (Monday) | 164,900 | JPY 1,712,656 | JPY 1,712,656 | 0 | JPY 16,634 | JPY 10.386 | JPY 10.2852 |
| 2025-03-14 (Friday) | 164,900 | JPY 1,696,022 | JPY 1,696,022 | -300 | JPY -5,134 | JPY 10.2852 | JPY 10.2976 |
| 2025-03-13 (Thursday) | 165,200 | JPY 1,701,156 | JPY 1,701,156 | -600 | JPY -3,069 | JPY 10.2976 | JPY 10.2788 |
| 2025-03-12 (Wednesday) | 165,800 | JPY 1,704,225 | JPY 1,704,225 | 0 | JPY 27,002 | JPY 10.2788 | JPY 10.1159 |
| 2025-03-11 (Tuesday) | 165,800 | JPY 1,677,223 | JPY 1,677,223 | 0 | JPY -26,915 | JPY 10.1159 | JPY 10.2783 |
| 2025-03-10 (Monday) | 165,800 | JPY 1,704,138 | JPY 1,704,138 | 0 | JPY 11,177 | JPY 10.2783 | JPY 10.2109 |
| 2025-03-07 (Friday) | 165,800 | JPY 1,692,961 | JPY 1,692,961 | 0 | JPY 19,484 | JPY 10.2109 | JPY 10.0933 |
| 2025-03-05 (Wednesday) | 165,800 | JPY 1,673,477 | JPY 1,673,477 | 0 | JPY 4,578 | JPY 10.0933 | JPY 10.0657 |
| 2025-03-04 (Tuesday) | 165,800 | JPY 1,668,899 | JPY 1,668,899 | 0 | JPY 13,713 | JPY 10.0657 | JPY 9.98303 |
| 2025-03-03 (Monday) | 165,800 | JPY 1,655,186 | JPY 1,655,186 | 0 | JPY 30,138 | JPY 9.98303 | JPY 9.80125 |
| 2025-02-28 (Friday) | 165,800 | JPY 1,625,048 | JPY 1,625,048 | 0 | JPY -15,650 | JPY 9.80125 | JPY 9.89565 |
| 2025-02-27 (Thursday) | 165,800 | JPY 1,640,698 | JPY 1,640,698 | 0 | JPY 48,184 | JPY 9.89565 | JPY 9.60503 |
| 2025-02-26 (Wednesday) | 165,800 | JPY 1,592,514 | JPY 1,592,514 | 2,100 | JPY 23,427 | JPY 9.60503 | JPY 9.58514 |
| 2025-02-25 (Tuesday) | 163,700 | JPY 1,569,087 | JPY 1,569,087 | 0 | JPY 34,057 | JPY 9.58514 | JPY 9.37709 |
| 2025-02-24 (Monday) | 163,700 | JPY 1,535,030 | JPY 1,535,030 | 0 | JPY 2,668 | JPY 9.37709 | JPY 9.36079 |
| 2025-02-21 (Friday) | 163,700 | JPY 1,532,362 | JPY 1,532,362 | 0 | JPY -31,979 | JPY 9.36079 | JPY 9.55615 |
| 2025-02-20 (Thursday) | 163,700 | JPY 1,564,341 | JPY 1,564,341 | 0 | JPY -29,950 | JPY 9.55615 | JPY 9.7391 |
| 2025-02-19 (Wednesday) | 163,700 | JPY 1,594,291 | JPY 1,594,291 | 0 | JPY -5,849 | JPY 9.7391 | JPY 9.77483 |
| 2025-02-18 (Tuesday) | 163,700 | JPY 1,600,140 | JPY 1,600,140 | 0 | JPY -18,312 | JPY 9.77483 | JPY 9.88669 |
| 2025-02-17 (Monday) | 163,700 | JPY 1,618,452 | JPY 1,618,452 | 300 | JPY 9,311 | JPY 9.88669 | JPY 9.84786 |
| 2025-02-14 (Friday) | 163,400 | JPY 1,609,141 | JPY 1,609,141 | 0 | JPY -14,882 | JPY 9.84786 | JPY 9.93894 |
| 2025-02-13 (Thursday) | 163,400 | JPY 1,624,023 | JPY 1,624,023 | 0 | JPY -15,320 | JPY 9.93894 | JPY 10.0327 |
| 2025-02-12 (Wednesday) | 163,400 | JPY 1,639,343 | JPY 1,639,343 | 0 | JPY -3,067 | JPY 10.0327 | JPY 10.0515 |
| 2025-02-11 (Tuesday) | 163,400 | JPY 1,642,410 | JPY 1,642,410 | 0 | JPY -9,750 | JPY 10.0515 | JPY 10.1111 |
| 2025-02-10 (Monday) | 163,400 | JPY 1,652,160 | JPY 1,652,160 | 0 | JPY -3,589 | JPY 10.1111 | JPY 10.1331 |
| 2025-02-07 (Friday) | 163,400 | JPY 1,655,749 | JPY 1,655,749 | -300 | JPY 19,774 | JPY 10.1331 | JPY 9.99374 |
| 2025-02-06 (Thursday) | 163,700 | JPY 1,635,975 | JPY 1,635,975 | 0 | JPY 3,763 | JPY 9.99374 | JPY 9.97075 |
| 2025-02-05 (Wednesday) | 163,700 | JPY 1,632,212 | JPY 1,632,212 | 0 | JPY 44,382 | JPY 9.97075 | JPY 9.69963 |
| 2025-02-04 (Tuesday) | 163,700 | JPY 1,587,830 | JPY 1,587,830 | 0 | JPY 9,368 | JPY 9.69963 | JPY 9.64241 |
| 2025-02-03 (Monday) | 163,700 | JPY 1,578,462 | JPY 1,578,462 | 3,600 | JPY 20,886 | JPY 9.64241 | JPY 9.72877 |
| 2025-01-31 (Friday) | 160,100 | JPY 1,557,576 | JPY 1,557,576 | 0 | JPY -5,667 | JPY 9.72877 | JPY 9.76417 |
| 2025-01-30 (Thursday) | 160,100 | JPY 1,563,243 | JPY 1,563,243 | 0 | JPY 37,743 | JPY 9.76417 | JPY 9.52842 |
| 2025-01-29 (Wednesday) | 160,100 | JPY 1,525,500 | JPY 1,525,500 | 0 | JPY 11,166 | JPY 9.52842 | JPY 9.45868 |
| 2025-01-28 (Tuesday) | 160,100 | JPY 1,514,334 | JPY 1,514,334 | 0 | JPY -19,713 | JPY 9.45868 | JPY 9.58181 |
| 2025-01-27 (Monday) | 160,100 | JPY 1,534,047 | JPY 1,534,047 | 0 | JPY 27,278 | JPY 9.58181 | JPY 9.41142 |
| 2025-01-24 (Friday) | 160,100 | JPY 1,506,769 | JPY 1,506,769 | 0 | JPY -20,263 | JPY 9.41142 | JPY 9.53799 |
| 2025-01-23 (Thursday) | 160,100 | JPY 1,527,032 | JPY 1,527,032 | 0 | JPY -2,165 | JPY 9.53799 | JPY 9.55151 |
| 2025-01-22 (Wednesday) | 160,100 | JPY 1,529,197 | JPY 1,529,197 | 0 | JPY -7,936 | JPY 9.55151 | JPY 9.60108 |
| 2025-01-21 (Tuesday) | 160,100 | JPY 1,537,133 | JPY 1,537,133 | 0 | JPY -13,118 | JPY 9.60108 | JPY 9.68302 |
| 2025-01-20 (Monday) | 160,100 | JPY 1,550,251 | JPY 1,550,251 | 0 | JPY 42,312 | JPY 9.68302 | JPY 9.41873 |
| 2025-01-17 (Friday) | 160,100 | JPY 1,507,939 | JPY 1,507,939 | 0 | JPY 16,996 | JPY 9.41873 | JPY 9.31257 |
| 2025-01-16 (Thursday) | 160,100 | JPY 1,490,943 | JPY 1,490,943 | 0 | JPY -3,385 | JPY 9.31257 | JPY 9.33372 |
| 2025-01-15 (Wednesday) | 160,100 | JPY 1,494,328 | JPY 1,494,328 | 0 | JPY 14,408 | JPY 9.33372 | JPY 9.24372 |
| 2025-01-14 (Tuesday) | 160,100 | JPY 1,479,920 | JPY 1,479,920 | 300 | JPY -19,426 | JPY 9.24372 | JPY 9.38264 |
| 2025-01-13 (Monday) | 159,800 | JPY 1,499,346 | JPY 1,499,346 | 0 | JPY 524 | JPY 9.38264 | JPY 9.37936 |
| 2025-01-10 (Friday) | 159,800 | JPY 1,498,822 | JPY 1,498,822 | 0 | JPY -28,116 | JPY 9.37936 | JPY 9.55531 |
| 2025-01-09 (Thursday) | 159,800 | JPY 1,526,938 | JPY 1,526,938 | 0 | JPY -17,399 | JPY 9.55531 | JPY 9.66419 |
| 2025-01-08 (Wednesday) | 159,800 | JPY 1,544,337 | JPY 1,544,337 | 0 | JPY 0 | JPY 9.66419 | JPY 9.66419 |
| 2025-01-02 (Thursday) | 159,800 | JPY 1,629,979 | JPY 1,629,979 | 0 | JPY 52 | JPY 10.2001 | JPY 10.1998 |
| 2024-12-31 (Tuesday) | 159,800 | JPY 1,629,927 | JPY 1,629,927 | 0 | JPY 414 | JPY 10.1998 | JPY 10.1972 |
| 2024-12-30 (Monday) | 159,800 | JPY 1,629,513 | JPY 1,629,513 | 0 | JPY -5,456 | JPY 10.1972 | JPY 10.2313 |
| 2024-12-27 (Friday) | 159,800 | JPY 1,634,969 | JPY 1,634,969 | 0 | JPY 10,330 | JPY 10.2313 | JPY 10.1667 |
| 2024-12-26 (Thursday) | 159,800 | JPY 1,624,639 | JPY 1,624,639 | 0 | JPY 16,381 | JPY 10.1667 | JPY 10.0642 |
| 2024-12-24 (Tuesday) | 159,800 | JPY 1,608,258 | JPY 1,608,258 | 0 | JPY 29,986 | JPY 10.0642 | JPY 9.87655 |
| 2024-12-23 (Monday) | 159,800 | JPY 1,578,272 | JPY 1,578,272 | 0 | JPY 16,620 | JPY 9.87655 | JPY 9.77254 |
| 2024-12-20 (Friday) | 159,800 | JPY 1,561,652 | JPY 1,561,652 | 0 | JPY 17,815 | JPY 9.77254 | JPY 9.66106 |
| 2024-12-19 (Thursday) | 159,800 | JPY 1,543,837 | JPY 1,543,837 | 0 | JPY -45,346 | JPY 9.66106 | JPY 9.94483 |
| 2024-12-18 (Wednesday) | 159,800 | JPY 1,589,183 | JPY 1,589,183 | 0 | JPY -2,104 | JPY 9.94483 | JPY 9.95799 |
| 2024-12-17 (Tuesday) | 159,800 | JPY 1,591,287 | JPY 1,591,287 | 0 | JPY 18,516 | JPY 9.95799 | JPY 9.84212 |
| 2024-12-16 (Monday) | 159,800 | JPY 1,572,771 | JPY 1,572,771 | 300 | JPY 2,004 | JPY 9.84212 | JPY 9.84807 |
| 2024-12-13 (Friday) | 159,500 | JPY 1,570,767 | JPY 1,570,767 | 0 | JPY -22,873 | JPY 9.84807 | JPY 9.99147 |
| 2024-12-11 (Wednesday) | 159,500 | JPY 1,593,640 | JPY 1,593,640 | 0 | JPY 4,669 | JPY 9.99147 | JPY 9.9622 |
| 2024-12-10 (Tuesday) | 159,500 | JPY 1,588,971 | JPY 1,588,971 | 0 | JPY -13,686 | JPY 9.9622 | JPY 10.048 |
| 2024-12-09 (Monday) | 159,500 | JPY 1,602,657 | JPY 1,602,657 | -300 | JPY -15,173 | JPY 10.048 | JPY 10.1241 |
| 2024-12-06 (Friday) | 159,800 | JPY 1,617,830 | JPY 1,617,830 | 0 | JPY 2,174 | JPY 10.1241 | JPY 10.1105 |
| 2024-12-05 (Thursday) | 159,800 | JPY 1,615,656 | JPY 1,615,656 | 0 | JPY -4,865 | JPY 10.1105 | JPY 10.1409 |
| 2024-12-04 (Wednesday) | 159,800 | JPY 1,620,521 | JPY 1,620,521 | -600 | JPY -33,209 | JPY 10.1409 | JPY 10.31 |
| 2024-12-03 (Tuesday) | 160,400 | JPY 1,653,730 | JPY 1,653,730 | 0 | JPY 25,817 | JPY 10.31 | JPY 10.1491 |
| 2024-12-02 (Monday) | 160,400 | JPY 1,627,913 | JPY 1,627,913 | 0 | JPY 48,851 | JPY 10.1491 | JPY 9.84453 |
| 2024-11-29 (Friday) | 160,400 | JPY 1,579,062 | JPY 1,579,062 | 0 | JPY -1,385 | JPY 9.84453 | JPY 9.85316 |
| 2024-11-28 (Thursday) | 160,400 | JPY 1,580,447 | JPY 1,580,447 | 0 | JPY 14,404 | JPY 9.85316 | JPY 9.76336 |
| 2024-11-27 (Wednesday) | 160,400 | JPY 1,566,043 | JPY 1,566,043 | 0 | JPY -15,432 | JPY 9.76336 | JPY 9.85957 |
| 2024-11-26 (Tuesday) | 160,400 | JPY 1,581,475 | JPY 1,581,475 | 0 | JPY 27,038 | JPY 9.85957 | JPY 9.691 |
| 2024-11-25 (Monday) | 160,400 | JPY 1,554,437 | JPY 1,554,437 | 0 | JPY 7,440 | JPY 9.691 | JPY 9.64462 |
| 2024-11-22 (Friday) | 160,400 | JPY 1,546,997 | JPY 1,546,997 | 0 | JPY 5,619 | JPY 9.64462 | JPY 9.60959 |
| 2024-11-21 (Thursday) | 160,400 | JPY 1,541,378 | JPY 1,541,378 | -1,500 | JPY 1,406 | JPY 9.60959 | JPY 9.51187 |
| 2024-11-20 (Wednesday) | 161,900 | JPY 1,539,972 | JPY 1,539,972 | 0 | JPY -34,757 | JPY 9.51187 | JPY 9.72655 |
| 2024-11-19 (Tuesday) | 161,900 | JPY 1,574,729 | JPY 1,574,729 | 0 | JPY 27,129 | JPY 9.72655 | JPY 9.55899 |
| 2024-11-18 (Monday) | 161,900 | JPY 1,547,600 | JPY 1,547,600 | -600 | JPY -51,898 | JPY 9.55899 | JPY 9.84306 |
| 2024-11-12 (Tuesday) | 162,500 | JPY 1,599,498 | JPY 1,599,498 | 0 | JPY -12,989 | JPY 9.84306 | JPY 9.923 |
| 2024-11-11 (Monday) | 162,500 | JPY 1,612,487 | JPY 1,612,487 | -300 | JPY -98,555 | JPY 9.923 | JPY 10.5101 |
| 2024-11-08 (Friday) | 162,800 | JPY 1,711,042 | JPY 1,711,042 | 0 | JPY 187 | JPY 10.5101 | JPY 10.5089 |
| 2024-11-07 (Thursday) | 162,800 | JPY 1,710,855 | JPY 1,710,855 | 0 | JPY 80,640 | JPY 10.5089 | JPY 10.0136 |
| 2024-11-06 (Wednesday) | 162,800 | JPY 1,630,215 | JPY 1,630,215 | 0 | JPY -9,297 | JPY 10.0136 | JPY 10.0707 |
| 2024-11-05 (Tuesday) | 162,800 | JPY 1,639,512 | JPY 1,639,512 | 0 | JPY -14,674 | JPY 10.0707 | JPY 10.1608 |
| 2024-11-04 (Monday) | 162,800 | JPY 1,654,186 | JPY 1,654,186 | 0 | JPY 10,381 | JPY 10.1608 | JPY 10.0971 |
| 2024-11-01 (Friday) | 162,800 | JPY 1,643,805 | JPY 1,643,805 | 0 | JPY -28,282 | JPY 10.0971 | JPY 10.2708 |
| 2024-10-31 (Thursday) | 162,800 | JPY 1,672,087 | JPY 1,672,087 | 0 | JPY 2,793 | JPY 10.2708 | JPY 10.2536 |
| 2024-10-30 (Wednesday) | 162,800 | JPY 1,669,294 | JPY 1,669,294 | 0 | JPY 16,685 | JPY 10.2536 | JPY 10.1512 |
| 2024-10-29 (Tuesday) | 162,800 | JPY 1,652,609 | JPY 1,652,609 | 0 | JPY -3,705 | JPY 10.1512 | JPY 10.1739 |
| 2024-10-28 (Monday) | 162,800 | JPY 1,656,314 | JPY 1,656,314 | 0 | JPY -8,145 | JPY 10.1739 | JPY 10.2239 |
| 2024-10-25 (Friday) | 162,800 | JPY 1,664,459 | JPY 1,664,459 | 0 | JPY -15,411 | JPY 10.2239 | JPY 10.3186 |
| 2024-10-24 (Thursday) | 162,800 | JPY 1,679,870 | JPY 1,679,870 | 600 | JPY 4,296 | JPY 10.3186 | JPY 10.3303 |
| 2024-10-23 (Wednesday) | 162,200 | JPY 1,675,574 | JPY 1,675,574 | 0 | JPY -28,232 | JPY 10.3303 | JPY 10.5044 |
| 2024-10-22 (Tuesday) | 162,200 | JPY 1,703,806 | JPY 1,703,806 | 0 | JPY -15,409 | JPY 10.5044 | JPY 10.5994 |
| 2024-10-21 (Monday) | 162,200 | JPY 1,719,215 | JPY 1,719,215 | 0 | JPY -38,796 | JPY 10.5994 | JPY 10.8385 |
| 2024-10-18 (Friday) | 162,200 | JPY 1,758,011 | JPY 1,758,011 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 10.497* | 9.92 | |||
| 2025-04-23 | BUY | 300 | 10.395* | 9.91 | |||
| 2025-04-08 | SELL | -600 | 9.226* | 9.91 Profit of 5,948 on sale | |||
| 2025-04-07 | BUY | 900 | 8.718* | 9.92 | |||
| 2025-04-01 | BUY | 2,100 | 9.919* | 9.93 | |||
| 2025-03-31 | SELL | -3,300 | 9.773* | 9.93 Profit of 32,774 on sale | |||
| 2025-03-28 | BUY | 300 | 9.958* | 9.93 | |||
| 2025-03-27 | SELL | -600 | 10.213* | 9.93 Profit of 5,957 on sale | |||
| 2025-03-26 | SELL | -1,500 | 10.159* | 9.93 Profit of 14,889 on sale | |||
| 2025-03-21 | BUY | 300 | 10.246* | 9.92 | |||
| 2025-03-14 | SELL | -300 | 10.285* | 9.90 Profit of 2,969 on sale | |||
| 2025-03-13 | SELL | -600 | 10.298* | 9.89 Profit of 5,935 on sale | |||
| 2025-02-26 | BUY | 2,100 | 9.605* | 9.88 | |||
| 2025-02-17 | BUY | 300 | 9.887* | 9.90 | |||
| 2025-02-07 | SELL | -300 | 10.133* | 9.89 Profit of 2,967 on sale | |||
| 2025-02-03 | BUY | 3,600 | 9.642* | 9.89 | |||
| 2025-01-14 | BUY | 300 | 9.244* | 10.00 | |||
| 2024-12-16 | BUY | 300 | 9.842* | 10.05 | |||
| 2024-12-09 | SELL | -300 | 10.048* | 10.06 Profit of 3,017 on sale | |||
| 2024-12-04 | SELL | -600 | 10.141* | 10.05 Profit of 6,031 on sale | |||
| 2024-11-21 | SELL | -1,500 | 9.610* | 10.14 Profit of 15,206 on sale | |||
| 2024-11-18 | SELL | -600 | 9.559* | 10.23 Profit of 6,140 on sale | |||
| 2024-11-11 | SELL | -300 | 9.923* | 10.28 Profit of 3,084 on sale | |||
| 2024-10-24 | BUY | 600 | 10.319* | 10.48 |
* (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.