| 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 | North Pacific Bank,Ltd. |
| Ticker | 8524.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8524.T holdings
| Date | Number of 8524.T Shares Held | Base Market Value of 8524.T Shares | Local Market Value of 8524.T Shares | Change in 8524.T Shares Held | Change in 8524.T Base Value | Current Price per 8524.T Share Held | Previous Price per 8524.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 336,300 | JPY 1,131,288 | JPY 1,131,288 | ||||
| 2025-05-06 (Tuesday) | 336,300 | JPY 1,111,269 | JPY 1,111,269 | ||||
| 2025-05-05 (Monday) | 336,300 | JPY 1,104,080 | JPY 1,104,080 | 0 | JPY 1,763 | JPY 3.28302 | JPY 3.27778 |
| 2025-05-02 (Friday) | 336,300 | JPY 1,102,317 | JPY 1,102,317 | 0 | JPY -19,685 | JPY 3.27778 | JPY 3.33631 |
| 2025-05-01 (Thursday) | 336,300 | JPY 1,122,002 | JPY 1,122,002 | 0 | JPY -45,051 | JPY 3.33631 | JPY 3.47027 |
| 2025-04-30 (Wednesday) | 336,300 | JPY 1,167,053 | JPY 1,167,053 | 0 | JPY 23,770 | JPY 3.47027 | JPY 3.39959 |
| 2025-04-29 (Tuesday) | 336,300 | JPY 1,143,283 | JPY 1,143,283 | 0 | JPY 3,882 | JPY 3.39959 | JPY 3.38805 |
| 2025-04-28 (Monday) | 336,300 | JPY 1,139,401 | JPY 1,139,401 | 700 | JPY 34,526 | JPY 3.38805 | JPY 3.29224 |
| 2025-04-25 (Friday) | 335,600 | JPY 1,104,875 | JPY 1,104,875 | 0 | JPY -9,238 | JPY 3.29224 | JPY 3.31976 |
| 2025-04-24 (Thursday) | 335,600 | JPY 1,114,113 | JPY 1,114,113 | 0 | JPY 8,153 | JPY 3.31976 | JPY 3.29547 |
| 2025-04-23 (Wednesday) | 335,600 | JPY 1,105,960 | JPY 1,105,960 | 700 | JPY 13,623 | JPY 3.29547 | JPY 3.26168 |
| 2025-04-22 (Tuesday) | 334,900 | JPY 1,092,337 | JPY 1,092,337 | 0 | JPY 10,826 | JPY 3.26168 | JPY 3.22936 |
| 2025-04-21 (Monday) | 334,900 | JPY 1,081,511 | JPY 1,081,511 | 0 | JPY 14,785 | JPY 3.22936 | JPY 3.18521 |
| 2025-04-18 (Friday) | 334,900 | JPY 1,066,726 | JPY 1,066,726 | 0 | JPY 35,323 | JPY 3.18521 | JPY 3.07973 |
| 2025-04-17 (Thursday) | 334,900 | JPY 1,031,403 | JPY 1,031,403 | 0 | JPY 51,414 | JPY 3.07973 | JPY 2.92621 |
| 2025-04-16 (Wednesday) | 334,900 | JPY 979,989 | JPY 979,989 | 0 | JPY -21,919 | JPY 2.92621 | JPY 2.99166 |
| 2025-04-15 (Tuesday) | 334,900 | JPY 1,001,908 | JPY 1,001,908 | 0 | JPY 8,521 | JPY 2.99166 | JPY 2.96622 |
| 2025-04-14 (Monday) | 334,900 | JPY 993,387 | JPY 993,387 | 0 | JPY 25,401 | JPY 2.96622 | JPY 2.89037 |
| 2025-04-11 (Friday) | 334,900 | JPY 967,986 | JPY 967,986 | 0 | JPY -27,775 | JPY 2.89037 | JPY 2.97331 |
| 2025-04-10 (Thursday) | 334,900 | JPY 995,761 | JPY 995,761 | 0 | JPY 91,220 | JPY 2.97331 | JPY 2.70093 |
| 2025-04-09 (Wednesday) | 334,900 | JPY 904,541 | JPY 904,541 | 0 | JPY -36,406 | JPY 2.70093 | JPY 2.80964 |
| 2025-04-08 (Tuesday) | 334,900 | JPY 940,947 | JPY 940,947 | -1,400 | JPY 102,305 | JPY 2.80964 | JPY 2.49373 |
| 2025-04-07 (Monday) | 336,300 | JPY 838,642 | JPY 838,642 | 2,100 | JPY -128,157 | JPY 2.49373 | JPY 2.89288 |
| 2025-04-04 (Friday) | 334,200 | JPY 966,799 | JPY 966,799 | 0 | JPY -151,479 | JPY 2.89288 | JPY 3.34613 |
| 2025-04-02 (Wednesday) | 334,200 | JPY 1,118,278 | JPY 1,118,278 | 0 | JPY -14,641 | JPY 3.34613 | JPY 3.38994 |
| 2025-04-01 (Tuesday) | 334,200 | JPY 1,132,919 | JPY 1,132,919 | 4,900 | JPY -5,560 | JPY 3.38994 | JPY 3.45727 |
| 2025-03-31 (Monday) | 329,300 | JPY 1,138,479 | JPY 1,138,479 | -7,700 | JPY -74,743 | JPY 3.45727 | JPY 3.60007 |
| 2025-03-28 (Friday) | 337,000 | JPY 1,213,222 | JPY 1,213,222 | 700 | JPY -25,157 | JPY 3.60007 | JPY 3.68236 |
| 2025-03-27 (Thursday) | 336,300 | JPY 1,238,379 | JPY 1,238,379 | -1,400 | JPY 10,012 | JPY 3.68236 | JPY 3.63745 |
| 2025-03-26 (Wednesday) | 337,700 | JPY 1,228,367 | JPY 1,228,367 | -3,500 | JPY -13,230 | JPY 3.63745 | JPY 3.63891 |
| 2025-03-25 (Tuesday) | 341,200 | JPY 1,241,597 | JPY 1,241,597 | 0 | JPY 3,504 | JPY 3.63891 | JPY 3.62864 |
| 2025-03-24 (Monday) | 341,200 | JPY 1,238,093 | JPY 1,238,093 | 0 | JPY -35,195 | JPY 3.62864 | JPY 3.73179 |
| 2025-03-21 (Friday) | 341,200 | JPY 1,273,288 | JPY 1,273,288 | 700 | JPY 47,291 | JPY 3.73179 | JPY 3.60058 |
| 2025-03-20 (Thursday) | 340,500 | JPY 1,225,997 | JPY 1,225,997 | 0 | JPY 9,561 | JPY 3.60058 | JPY 3.5725 |
| 2025-03-19 (Wednesday) | 340,500 | JPY 1,216,436 | JPY 1,216,436 | 0 | JPY 2,358 | JPY 3.5725 | JPY 3.56557 |
| 2025-03-18 (Tuesday) | 340,500 | JPY 1,214,078 | JPY 1,214,078 | 0 | JPY 19,985 | JPY 3.56557 | JPY 3.50688 |
| 2025-03-17 (Monday) | 340,500 | JPY 1,194,093 | JPY 1,194,093 | 0 | JPY 4,183 | JPY 3.50688 | JPY 3.4946 |
| 2025-03-14 (Friday) | 340,500 | JPY 1,189,910 | JPY 1,189,910 | -700 | JPY 11,805 | JPY 3.4946 | JPY 3.45283 |
| 2025-03-13 (Thursday) | 341,200 | JPY 1,178,105 | JPY 1,178,105 | -1,400 | JPY -2,279 | JPY 3.45283 | JPY 3.44537 |
| 2025-03-12 (Wednesday) | 342,600 | JPY 1,180,384 | JPY 1,180,384 | 0 | JPY 44,501 | JPY 3.44537 | JPY 3.31548 |
| 2025-03-11 (Tuesday) | 342,600 | JPY 1,135,883 | JPY 1,135,883 | 0 | JPY -42,165 | JPY 3.31548 | JPY 3.43855 |
| 2025-03-10 (Monday) | 342,600 | JPY 1,178,048 | JPY 1,178,048 | 0 | JPY -32,167 | JPY 3.43855 | JPY 3.53244 |
| 2025-03-07 (Friday) | 342,600 | JPY 1,210,215 | JPY 1,210,215 | 0 | JPY 11,541 | JPY 3.53244 | JPY 3.49876 |
| 2025-03-05 (Wednesday) | 342,600 | JPY 1,198,674 | JPY 1,198,674 | 0 | JPY 20,680 | JPY 3.49876 | JPY 3.43839 |
| 2025-03-04 (Tuesday) | 342,600 | JPY 1,177,994 | JPY 1,177,994 | 0 | JPY -19,071 | JPY 3.43839 | JPY 3.49406 |
| 2025-03-03 (Monday) | 342,600 | JPY 1,197,065 | JPY 1,197,065 | 0 | JPY 17,136 | JPY 3.49406 | JPY 3.44404 |
| 2025-02-28 (Friday) | 342,600 | JPY 1,179,929 | JPY 1,179,929 | 0 | JPY -30,874 | JPY 3.44404 | JPY 3.53416 |
| 2025-02-27 (Thursday) | 342,600 | JPY 1,210,803 | JPY 1,210,803 | 0 | JPY -3,725 | JPY 3.53416 | JPY 3.54503 |
| 2025-02-26 (Wednesday) | 342,600 | JPY 1,214,528 | JPY 1,214,528 | 4,900 | JPY 25,324 | JPY 3.54503 | JPY 3.52148 |
| 2025-02-25 (Tuesday) | 337,700 | JPY 1,189,204 | JPY 1,189,204 | 0 | JPY 33,379 | JPY 3.52148 | JPY 3.42264 |
| 2025-02-24 (Monday) | 337,700 | JPY 1,155,825 | JPY 1,155,825 | 0 | JPY 2,009 | JPY 3.42264 | JPY 3.41669 |
| 2025-02-21 (Friday) | 337,700 | JPY 1,153,816 | JPY 1,153,816 | 0 | JPY 6,199 | JPY 3.41669 | JPY 3.39833 |
| 2025-02-20 (Thursday) | 337,700 | JPY 1,147,617 | JPY 1,147,617 | 0 | JPY 50,204 | JPY 3.39833 | JPY 3.24967 |
| 2025-02-19 (Wednesday) | 337,700 | JPY 1,097,413 | JPY 1,097,413 | 0 | JPY -13,669 | JPY 3.24967 | JPY 3.29015 |
| 2025-02-18 (Tuesday) | 337,700 | JPY 1,111,082 | JPY 1,111,082 | 0 | JPY 6,722 | JPY 3.29015 | JPY 3.27024 |
| 2025-02-17 (Monday) | 337,700 | JPY 1,104,360 | JPY 1,104,360 | 700 | JPY 23,586 | JPY 3.27024 | JPY 3.20704 |
| 2025-02-14 (Friday) | 337,000 | JPY 1,080,774 | JPY 1,080,774 | 0 | JPY 11,247 | JPY 3.20704 | JPY 3.17367 |
| 2025-02-13 (Thursday) | 337,000 | JPY 1,069,527 | JPY 1,069,527 | 0 | JPY -1,838 | JPY 3.17367 | JPY 3.17912 |
| 2025-02-12 (Wednesday) | 337,000 | JPY 1,071,365 | JPY 1,071,365 | 0 | JPY -2,510 | JPY 3.17912 | JPY 3.18657 |
| 2025-02-11 (Tuesday) | 337,000 | JPY 1,073,875 | JPY 1,073,875 | 0 | JPY -6,374 | JPY 3.18657 | JPY 3.20549 |
| 2025-02-10 (Monday) | 337,000 | JPY 1,080,249 | JPY 1,080,249 | 0 | JPY -35,033 | JPY 3.20549 | JPY 3.30944 |
| 2025-02-07 (Friday) | 337,000 | JPY 1,115,282 | JPY 1,115,282 | -700 | JPY -2,259 | JPY 3.30944 | JPY 3.30927 |
| 2025-02-06 (Thursday) | 337,700 | JPY 1,117,541 | JPY 1,117,541 | 0 | JPY -10,012 | JPY 3.30927 | JPY 3.33892 |
| 2025-02-05 (Wednesday) | 337,700 | JPY 1,127,553 | JPY 1,127,553 | 0 | JPY 9,493 | JPY 3.33892 | JPY 3.31081 |
| 2025-02-04 (Tuesday) | 337,700 | JPY 1,118,060 | JPY 1,118,060 | 0 | JPY 16,283 | JPY 3.31081 | JPY 3.26259 |
| 2025-02-03 (Monday) | 337,700 | JPY 1,101,777 | JPY 1,101,777 | 8,400 | JPY -21,054 | JPY 3.26259 | JPY 3.40975 |
| 2025-01-31 (Friday) | 329,300 | JPY 1,122,831 | JPY 1,122,831 | 0 | JPY 43,929 | JPY 3.40975 | JPY 3.27635 |
| 2025-01-30 (Thursday) | 329,300 | JPY 1,078,902 | JPY 1,078,902 | 0 | JPY 33,707 | JPY 3.27635 | JPY 3.17399 |
| 2025-01-29 (Wednesday) | 329,300 | JPY 1,045,195 | JPY 1,045,195 | 0 | JPY 28,093 | JPY 3.17399 | JPY 3.08868 |
| 2025-01-28 (Tuesday) | 329,300 | JPY 1,017,102 | JPY 1,017,102 | 0 | JPY 10,140 | JPY 3.08868 | JPY 3.05789 |
| 2025-01-27 (Monday) | 329,300 | JPY 1,006,962 | JPY 1,006,962 | 0 | JPY 36,287 | JPY 3.05789 | JPY 2.94769 |
| 2025-01-24 (Friday) | 329,300 | JPY 970,675 | JPY 970,675 | 0 | JPY -5,638 | JPY 2.94769 | JPY 2.96481 |
| 2025-01-23 (Thursday) | 329,300 | JPY 976,313 | JPY 976,313 | 0 | JPY -6,861 | JPY 2.96481 | JPY 2.98565 |
| 2025-01-22 (Wednesday) | 329,300 | JPY 983,174 | JPY 983,174 | 0 | JPY -15,572 | JPY 2.98565 | JPY 3.03294 |
| 2025-01-21 (Tuesday) | 329,300 | JPY 998,746 | JPY 998,746 | 0 | JPY -8,074 | JPY 3.03294 | JPY 3.05746 |
| 2025-01-20 (Monday) | 329,300 | JPY 1,006,820 | JPY 1,006,820 | 0 | JPY 7,056 | JPY 3.05746 | JPY 3.03603 |
| 2025-01-17 (Friday) | 329,300 | JPY 999,764 | JPY 999,764 | 0 | JPY 40,052 | JPY 3.03603 | JPY 2.9144 |
| 2025-01-16 (Thursday) | 329,300 | JPY 959,712 | JPY 959,712 | 0 | JPY 13,829 | JPY 2.9144 | JPY 2.87241 |
| 2025-01-15 (Wednesday) | 329,300 | JPY 945,883 | JPY 945,883 | 0 | JPY 43,120 | JPY 2.87241 | JPY 2.74146 |
| 2025-01-14 (Tuesday) | 329,300 | JPY 902,763 | JPY 902,763 | 700 | JPY -15,085 | JPY 2.74146 | JPY 2.79321 |
| 2025-01-13 (Monday) | 328,600 | JPY 917,848 | JPY 917,848 | 0 | JPY 320 | JPY 2.79321 | JPY 2.79223 |
| 2025-01-10 (Friday) | 328,600 | JPY 917,528 | JPY 917,528 | 0 | JPY -3,946 | JPY 2.79223 | JPY 2.80424 |
| 2025-01-09 (Thursday) | 328,600 | JPY 921,474 | JPY 921,474 | 0 | JPY -22,302 | JPY 2.80424 | JPY 2.87211 |
| 2025-01-08 (Wednesday) | 328,600 | JPY 943,776 | JPY 943,776 | 0 | JPY 0 | JPY 2.87211 | JPY 2.87211 |
| 2025-01-02 (Thursday) | 328,600 | JPY 957,646 | JPY 957,646 | 0 | JPY 31 | JPY 2.91432 | JPY 2.91423 |
| 2024-12-31 (Tuesday) | 328,600 | JPY 957,615 | JPY 957,615 | 0 | JPY 243 | JPY 2.91423 | JPY 2.91349 |
| 2024-12-30 (Monday) | 328,600 | JPY 957,372 | JPY 957,372 | 0 | JPY 72 | JPY 2.91349 | JPY 2.91327 |
| 2024-12-27 (Friday) | 328,600 | JPY 957,300 | JPY 957,300 | 0 | JPY 11,404 | JPY 2.91327 | JPY 2.87856 |
| 2024-12-26 (Thursday) | 328,600 | JPY 945,896 | JPY 945,896 | 0 | JPY -18,978 | JPY 2.87856 | JPY 2.93632 |
| 2024-12-24 (Tuesday) | 328,600 | JPY 964,874 | JPY 964,874 | 0 | JPY 5,046 | JPY 2.93632 | JPY 2.92096 |
| 2024-12-23 (Monday) | 328,600 | JPY 959,828 | JPY 959,828 | 0 | JPY 17,132 | JPY 2.92096 | JPY 2.86883 |
| 2024-12-20 (Friday) | 328,600 | JPY 942,696 | JPY 942,696 | 0 | JPY -11,670 | JPY 2.86883 | JPY 2.90434 |
| 2024-12-19 (Thursday) | 328,600 | JPY 954,366 | JPY 954,366 | 0 | JPY -41,779 | JPY 2.90434 | JPY 3.03148 |
| 2024-12-18 (Wednesday) | 328,600 | JPY 996,145 | JPY 996,145 | 0 | JPY 9,564 | JPY 3.03148 | JPY 3.00238 |
| 2024-12-17 (Tuesday) | 328,600 | JPY 986,581 | JPY 986,581 | 0 | JPY -14,761 | JPY 3.00238 | JPY 3.0473 |
| 2024-12-16 (Monday) | 328,600 | JPY 1,001,342 | JPY 1,001,342 | 700 | JPY 691 | JPY 3.0473 | JPY 3.0517 |
| 2024-12-13 (Friday) | 327,900 | JPY 1,000,651 | JPY 1,000,651 | 0 | JPY -20,811 | JPY 3.0517 | JPY 3.11516 |
| 2024-12-11 (Wednesday) | 327,900 | JPY 1,021,462 | JPY 1,021,462 | 0 | JPY 23,482 | JPY 3.11516 | JPY 3.04355 |
| 2024-12-10 (Tuesday) | 327,900 | JPY 997,980 | JPY 997,980 | 0 | JPY -755 | JPY 3.04355 | JPY 3.04585 |
| 2024-12-09 (Monday) | 327,900 | JPY 998,735 | JPY 998,735 | -700 | JPY -9,711 | JPY 3.04585 | JPY 3.06892 |
| 2024-12-06 (Friday) | 328,600 | JPY 1,008,446 | JPY 1,008,446 | 0 | JPY 6,723 | JPY 3.06892 | JPY 3.04846 |
| 2024-12-05 (Thursday) | 328,600 | JPY 1,001,723 | JPY 1,001,723 | 0 | JPY 3,450 | JPY 3.04846 | JPY 3.03796 |
| 2024-12-04 (Wednesday) | 328,600 | JPY 998,273 | JPY 998,273 | -1,400 | JPY -37,021 | JPY 3.03796 | JPY 3.13725 |
| 2024-12-03 (Tuesday) | 330,000 | JPY 1,035,294 | JPY 1,035,294 | 0 | JPY 9,513 | JPY 3.13725 | JPY 3.10843 |
| 2024-12-02 (Monday) | 330,000 | JPY 1,025,781 | JPY 1,025,781 | 0 | JPY 67,763 | JPY 3.10843 | JPY 2.90308 |
| 2024-11-29 (Friday) | 330,000 | JPY 958,018 | JPY 958,018 | 0 | JPY 23,717 | JPY 2.90308 | JPY 2.83122 |
| 2024-11-28 (Thursday) | 330,000 | JPY 934,301 | JPY 934,301 | 0 | JPY -599 | JPY 2.83122 | JPY 2.83303 |
| 2024-11-27 (Wednesday) | 330,000 | JPY 934,900 | JPY 934,900 | 0 | JPY 1,597 | JPY 2.83303 | JPY 2.82819 |
| 2024-11-26 (Tuesday) | 330,000 | JPY 933,303 | JPY 933,303 | 0 | JPY -24,396 | JPY 2.82819 | JPY 2.90212 |
| 2024-11-25 (Monday) | 330,000 | JPY 957,699 | JPY 957,699 | 0 | JPY 22,481 | JPY 2.90212 | JPY 2.83399 |
| 2024-11-22 (Friday) | 330,000 | JPY 935,218 | JPY 935,218 | 0 | JPY 2,900 | JPY 2.83399 | JPY 2.82521 |
| 2024-11-21 (Thursday) | 330,000 | JPY 932,318 | JPY 932,318 | -3,500 | JPY 14,949 | JPY 2.82521 | JPY 2.75073 |
| 2024-11-20 (Wednesday) | 333,500 | JPY 917,369 | JPY 917,369 | 0 | JPY -27,071 | JPY 2.75073 | JPY 2.8319 |
| 2024-11-19 (Tuesday) | 333,500 | JPY 944,440 | JPY 944,440 | 0 | JPY 8,398 | JPY 2.8319 | JPY 2.80672 |
| 2024-11-18 (Monday) | 333,500 | JPY 936,042 | JPY 936,042 | -1,400 | JPY -21,899 | JPY 2.80672 | JPY 2.86038 |
| 2024-11-12 (Tuesday) | 334,900 | JPY 957,941 | JPY 957,941 | 0 | JPY 26,484 | JPY 2.86038 | JPY 2.7813 |
| 2024-11-11 (Monday) | 334,900 | JPY 931,457 | JPY 931,457 | -700 | JPY -24,098 | JPY 2.7813 | JPY 2.8473 |
| 2024-11-08 (Friday) | 335,600 | JPY 955,555 | JPY 955,555 | 0 | JPY 34,089 | JPY 2.8473 | JPY 2.74573 |
| 2024-11-07 (Thursday) | 335,600 | JPY 921,466 | JPY 921,466 | 0 | JPY 10,384 | JPY 2.74573 | JPY 2.71479 |
| 2024-11-06 (Wednesday) | 335,600 | JPY 911,082 | JPY 911,082 | 0 | JPY 28,069 | JPY 2.71479 | JPY 2.63115 |
| 2024-11-05 (Tuesday) | 335,600 | JPY 883,013 | JPY 883,013 | 0 | JPY 8,715 | JPY 2.63115 | JPY 2.60518 |
| 2024-11-04 (Monday) | 335,600 | JPY 874,298 | JPY 874,298 | 0 | JPY 5,487 | JPY 2.60518 | JPY 2.58883 |
| 2024-11-01 (Friday) | 335,600 | JPY 868,811 | JPY 868,811 | 0 | JPY -16,869 | JPY 2.58883 | JPY 2.63909 |
| 2024-10-31 (Thursday) | 335,600 | JPY 885,680 | JPY 885,680 | 0 | JPY 7,048 | JPY 2.63909 | JPY 2.61809 |
| 2024-10-30 (Wednesday) | 335,600 | JPY 878,632 | JPY 878,632 | 0 | JPY 3,990 | JPY 2.61809 | JPY 2.6062 |
| 2024-10-29 (Tuesday) | 335,600 | JPY 874,642 | JPY 874,642 | 0 | JPY 11,743 | JPY 2.6062 | JPY 2.57121 |
| 2024-10-28 (Monday) | 335,600 | JPY 862,899 | JPY 862,899 | 0 | JPY 4,282 | JPY 2.57121 | JPY 2.55845 |
| 2024-10-25 (Friday) | 335,600 | JPY 858,617 | JPY 858,617 | 0 | JPY -9,600 | JPY 2.55845 | JPY 2.58706 |
| 2024-10-24 (Thursday) | 335,600 | JPY 868,217 | JPY 868,217 | 1,400 | JPY 1,299 | JPY 2.58706 | JPY 2.59401 |
| 2024-10-23 (Wednesday) | 334,200 | JPY 866,918 | JPY 866,918 | 0 | JPY -29,535 | JPY 2.59401 | JPY 2.68238 |
| 2024-10-22 (Tuesday) | 334,200 | JPY 896,453 | JPY 896,453 | 0 | JPY -8,864 | JPY 2.68238 | JPY 2.70891 |
| 2024-10-21 (Monday) | 334,200 | JPY 905,317 | JPY 905,317 | 0 | JPY -41,849 | JPY 2.70891 | JPY 2.83413 |
| 2024-10-18 (Friday) | 334,200 | JPY 947,166 | JPY 947,166 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 700 | 3.388* | 3.09 | |||
| 2025-04-23 | BUY | 700 | 3.295* | 3.08 | |||
| 2025-04-08 | SELL | -1,400 | 2.810* | 3.09 Profit of 4,325 on sale | |||
| 2025-04-07 | BUY | 2,100 | 2.494* | 3.09 | |||
| 2025-04-01 | BUY | 4,900 | 3.390* | 3.09 | |||
| 2025-03-31 | SELL | -7,700 | 3.457* | 3.09 Profit of 23,779 on sale | |||
| 2025-03-28 | BUY | 700 | 3.600* | 3.08 | |||
| 2025-03-27 | SELL | -1,400 | 3.682* | 3.08 Profit of 4,308 on sale | |||
| 2025-03-26 | SELL | -3,500 | 3.637* | 3.07 Profit of 10,752 on sale | |||
| 2025-03-21 | BUY | 700 | 3.732* | 3.05 | |||
| 2025-03-14 | SELL | -700 | 3.495* | 3.03 Profit of 2,119 on sale | |||
| 2025-03-13 | SELL | -1,400 | 3.453* | 3.02 Profit of 4,232 on sale | |||
| 2025-02-26 | BUY | 4,900 | 3.545* | 2.97 | |||
| 2025-02-17 | BUY | 700 | 3.270* | 2.93 | |||
| 2025-02-07 | SELL | -700 | 3.309* | 2.91 Profit of 2,036 on sale | |||
| 2025-02-03 | BUY | 8,400 | 3.263* | 2.89 | |||
| 2025-01-14 | BUY | 700 | 2.741* | 2.84 | |||
| 2024-12-16 | BUY | 700 | 3.047* | 2.82 | |||
| 2024-12-09 | SELL | -700 | 3.046* | 2.78 Profit of 1,949 on sale | |||
| 2024-12-04 | SELL | -1,400 | 3.038* | 2.76 Profit of 3,859 on sale | |||
| 2024-11-21 | SELL | -3,500 | 2.825* | 2.69 Profit of 9,403 on sale | |||
| 2024-11-18 | SELL | -1,400 | 2.807* | 2.67 Profit of 3,734 on sale | |||
| 2024-11-11 | SELL | -700 | 2.781* | 2.65 Profit of 1,853 on sale | |||
| 2024-10-24 | BUY | 1,400 | 2.587* | 2.66 |
* (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.