| 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 | AEON Financial Service Co., Ltd. |
| Ticker | 8570.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8570.T holdings
| Date | Number of 8570.T Shares Held | Base Market Value of 8570.T Shares | Local Market Value of 8570.T Shares | Change in 8570.T Shares Held | Change in 8570.T Base Value | Current Price per 8570.T Share Held | Previous Price per 8570.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 124,300 | JPY 1,079,472 | JPY 1,079,472 | 0 | JPY 21,987 | JPY 8.68441 | JPY 8.50752 |
| 2025-05-07 (Wednesday) | 124,300 | JPY 1,057,485 | JPY 1,057,485 | 0 | JPY 5,408 | JPY 8.50752 | JPY 8.46401 |
| 2025-05-06 (Tuesday) | 124,300 | JPY 1,052,077 | JPY 1,052,077 | 0 | JPY 6,805 | JPY 8.46401 | JPY 8.40927 |
| 2025-05-05 (Monday) | 124,300 | JPY 1,045,272 | JPY 1,045,272 | 0 | JPY 1,670 | JPY 8.40927 | JPY 8.39583 |
| 2025-05-02 (Friday) | 124,300 | JPY 1,043,602 | JPY 1,043,602 | 0 | JPY 16,676 | JPY 8.39583 | JPY 8.26167 |
| 2025-05-01 (Thursday) | 124,300 | JPY 1,026,926 | JPY 1,026,926 | 0 | JPY 2,566 | JPY 8.26167 | JPY 8.24103 |
| 2025-04-30 (Wednesday) | 124,300 | JPY 1,024,360 | JPY 1,024,360 | 0 | JPY 2,860 | JPY 8.24103 | JPY 8.21802 |
| 2025-04-29 (Tuesday) | 124,300 | JPY 1,021,500 | JPY 1,021,500 | 0 | JPY 3,468 | JPY 8.21802 | JPY 8.19012 |
| 2025-04-28 (Monday) | 124,300 | JPY 1,018,032 | JPY 1,018,032 | 200 | JPY 19,888 | JPY 8.19012 | JPY 8.04306 |
| 2025-04-25 (Friday) | 124,100 | JPY 998,144 | JPY 998,144 | 0 | JPY 2,156 | JPY 8.04306 | JPY 8.02569 |
| 2025-04-24 (Thursday) | 124,100 | JPY 995,988 | JPY 995,988 | 0 | JPY -327 | JPY 8.02569 | JPY 8.02832 |
| 2025-04-23 (Wednesday) | 124,100 | JPY 996,315 | JPY 996,315 | 200 | JPY -784 | JPY 8.02832 | JPY 8.04761 |
| 2025-04-22 (Tuesday) | 123,900 | JPY 997,099 | JPY 997,099 | 0 | JPY 3,402 | JPY 8.04761 | JPY 8.02015 |
| 2025-04-21 (Monday) | 123,900 | JPY 993,697 | JPY 993,697 | 0 | JPY -2,939 | JPY 8.02015 | JPY 8.04387 |
| 2025-04-18 (Friday) | 123,900 | JPY 996,636 | JPY 996,636 | 0 | JPY -1,307 | JPY 8.04387 | JPY 8.05442 |
| 2025-04-17 (Thursday) | 123,900 | JPY 997,943 | JPY 997,943 | 0 | JPY 19,385 | JPY 8.05442 | JPY 7.89797 |
| 2025-04-16 (Wednesday) | 123,900 | JPY 978,558 | JPY 978,558 | 0 | JPY -4,534 | JPY 7.89797 | JPY 7.93456 |
| 2025-04-15 (Tuesday) | 123,900 | JPY 983,092 | JPY 983,092 | 0 | JPY 7,665 | JPY 7.93456 | JPY 7.8727 |
| 2025-04-14 (Monday) | 123,900 | JPY 975,427 | JPY 975,427 | 0 | JPY 9,373 | JPY 7.8727 | JPY 7.79705 |
| 2025-04-11 (Friday) | 123,900 | JPY 966,054 | JPY 966,054 | 0 | JPY -4,190 | JPY 7.79705 | JPY 7.83086 |
| 2025-04-10 (Thursday) | 123,900 | JPY 970,244 | JPY 970,244 | 0 | JPY 3,967 | JPY 7.83086 | JPY 7.79885 |
| 2025-04-09 (Wednesday) | 123,900 | JPY 966,277 | JPY 966,277 | 0 | JPY -15,421 | JPY 7.79885 | JPY 7.92331 |
| 2025-04-08 (Tuesday) | 123,900 | JPY 981,698 | JPY 981,698 | -400 | JPY 52,207 | JPY 7.92331 | JPY 7.4778 |
| 2025-04-07 (Monday) | 124,300 | JPY 929,491 | JPY 929,491 | 600 | JPY -81,155 | JPY 7.4778 | JPY 8.17014 |
| 2025-04-04 (Friday) | 123,700 | JPY 1,010,646 | JPY 1,010,646 | 0 | JPY -48,932 | JPY 8.17014 | JPY 8.56571 |
| 2025-04-02 (Wednesday) | 123,700 | JPY 1,059,578 | JPY 1,059,578 | 0 | JPY -10,723 | JPY 8.56571 | JPY 8.65239 |
| 2025-04-01 (Tuesday) | 123,700 | JPY 1,070,301 | JPY 1,070,301 | 1,400 | JPY -8,841 | JPY 8.65239 | JPY 8.82373 |
| 2025-03-31 (Monday) | 122,300 | JPY 1,079,142 | JPY 1,079,142 | -2,200 | JPY -53,806 | JPY 8.82373 | JPY 9.09998 |
| 2025-03-28 (Friday) | 124,500 | JPY 1,132,948 | JPY 1,132,948 | 200 | JPY -3,114 | JPY 9.09998 | JPY 9.13968 |
| 2025-03-27 (Thursday) | 124,300 | JPY 1,136,062 | JPY 1,136,062 | -400 | JPY 7,053 | JPY 9.13968 | JPY 9.0538 |
| 2025-03-26 (Wednesday) | 124,700 | JPY 1,129,009 | JPY 1,129,009 | -1,000 | JPY -12,841 | JPY 9.0538 | JPY 9.08393 |
| 2025-03-25 (Tuesday) | 125,700 | JPY 1,141,850 | JPY 1,141,850 | 0 | JPY -953 | JPY 9.08393 | JPY 9.09151 |
| 2025-03-24 (Monday) | 125,700 | JPY 1,142,803 | JPY 1,142,803 | 0 | JPY -27,804 | JPY 9.09151 | JPY 9.31271 |
| 2025-03-21 (Friday) | 125,700 | JPY 1,170,607 | JPY 1,170,607 | 200 | JPY 2,989 | JPY 9.31271 | JPY 9.30373 |
| 2025-03-20 (Thursday) | 125,500 | JPY 1,167,618 | JPY 1,167,618 | 0 | JPY 9,105 | JPY 9.30373 | JPY 9.23118 |
| 2025-03-19 (Wednesday) | 125,500 | JPY 1,158,513 | JPY 1,158,513 | 0 | JPY -2,583 | JPY 9.23118 | JPY 9.25176 |
| 2025-03-18 (Tuesday) | 125,500 | JPY 1,161,096 | JPY 1,161,096 | 0 | JPY 4,213 | JPY 9.25176 | JPY 9.21819 |
| 2025-03-17 (Monday) | 125,500 | JPY 1,156,883 | JPY 1,156,883 | 0 | JPY 27,920 | JPY 9.21819 | JPY 8.99572 |
| 2025-03-14 (Friday) | 125,500 | JPY 1,128,963 | JPY 1,128,963 | -200 | JPY 15,828 | JPY 8.99572 | JPY 8.85549 |
| 2025-03-13 (Thursday) | 125,700 | JPY 1,113,135 | JPY 1,113,135 | -400 | JPY 23,581 | JPY 8.85549 | JPY 8.6404 |
| 2025-03-12 (Wednesday) | 126,100 | JPY 1,089,554 | JPY 1,089,554 | 0 | JPY 11,433 | JPY 8.6404 | JPY 8.54973 |
| 2025-03-11 (Tuesday) | 126,100 | JPY 1,078,121 | JPY 1,078,121 | 0 | JPY -15,308 | JPY 8.54973 | JPY 8.67113 |
| 2025-03-10 (Monday) | 126,100 | JPY 1,093,429 | JPY 1,093,429 | 0 | JPY 346 | JPY 8.67113 | JPY 8.66838 |
| 2025-03-07 (Friday) | 126,100 | JPY 1,093,083 | JPY 1,093,083 | 0 | JPY 10,423 | JPY 8.66838 | JPY 8.58573 |
| 2025-03-05 (Wednesday) | 126,100 | JPY 1,082,660 | JPY 1,082,660 | 0 | JPY 8,483 | JPY 8.58573 | JPY 8.51845 |
| 2025-03-04 (Tuesday) | 126,100 | JPY 1,074,177 | JPY 1,074,177 | 0 | JPY 12,538 | JPY 8.51845 | JPY 8.41902 |
| 2025-03-03 (Monday) | 126,100 | JPY 1,061,639 | JPY 1,061,639 | 0 | JPY 49,960 | JPY 8.41902 | JPY 8.02283 |
| 2025-02-28 (Friday) | 126,100 | JPY 1,011,679 | JPY 1,011,679 | 0 | JPY -15,435 | JPY 8.02283 | JPY 8.14523 |
| 2025-02-27 (Thursday) | 126,100 | JPY 1,027,114 | JPY 1,027,114 | 0 | JPY -20,451 | JPY 8.14523 | JPY 8.30742 |
| 2025-02-26 (Wednesday) | 126,100 | JPY 1,047,565 | JPY 1,047,565 | 1,400 | JPY 14,149 | JPY 8.30742 | JPY 8.28722 |
| 2025-02-25 (Tuesday) | 124,700 | JPY 1,033,416 | JPY 1,033,416 | 0 | JPY 6,082 | JPY 8.28722 | JPY 8.23844 |
| 2025-02-24 (Monday) | 124,700 | JPY 1,027,334 | JPY 1,027,334 | 0 | JPY 1,786 | JPY 8.23844 | JPY 8.22412 |
| 2025-02-21 (Friday) | 124,700 | JPY 1,025,548 | JPY 1,025,548 | 0 | JPY -4,686 | JPY 8.22412 | JPY 8.2617 |
| 2025-02-20 (Thursday) | 124,700 | JPY 1,030,234 | JPY 1,030,234 | 0 | JPY -7,560 | JPY 8.2617 | JPY 8.32233 |
| 2025-02-19 (Wednesday) | 124,700 | JPY 1,037,794 | JPY 1,037,794 | 0 | JPY -8,053 | JPY 8.32233 | JPY 8.3869 |
| 2025-02-18 (Tuesday) | 124,700 | JPY 1,045,847 | JPY 1,045,847 | 0 | JPY -3,309 | JPY 8.3869 | JPY 8.41344 |
| 2025-02-17 (Monday) | 124,700 | JPY 1,049,156 | JPY 1,049,156 | 200 | JPY 15,372 | JPY 8.41344 | JPY 8.30349 |
| 2025-02-14 (Friday) | 124,500 | JPY 1,033,784 | JPY 1,033,784 | 0 | JPY 7,768 | JPY 8.30349 | JPY 8.24109 |
| 2025-02-13 (Thursday) | 124,500 | JPY 1,026,016 | JPY 1,026,016 | 0 | JPY 24,825 | JPY 8.24109 | JPY 8.04169 |
| 2025-02-12 (Wednesday) | 124,500 | JPY 1,001,191 | JPY 1,001,191 | 0 | JPY -19,609 | JPY 8.04169 | JPY 8.1992 |
| 2025-02-11 (Tuesday) | 124,500 | JPY 1,020,800 | JPY 1,020,800 | 0 | JPY -6,059 | JPY 8.1992 | JPY 8.24786 |
| 2025-02-10 (Monday) | 124,500 | JPY 1,026,859 | JPY 1,026,859 | 0 | JPY 85 | JPY 8.24786 | JPY 8.24718 |
| 2025-02-07 (Friday) | 124,500 | JPY 1,026,774 | JPY 1,026,774 | -300 | JPY 5,799 | JPY 8.24718 | JPY 8.18089 |
| 2025-02-06 (Thursday) | 124,800 | JPY 1,020,975 | JPY 1,020,975 | 0 | JPY 5,891 | JPY 8.18089 | JPY 8.13369 |
| 2025-02-05 (Wednesday) | 124,800 | JPY 1,015,084 | JPY 1,015,084 | 0 | JPY 14,392 | JPY 8.13369 | JPY 8.01837 |
| 2025-02-04 (Tuesday) | 124,800 | JPY 1,000,692 | JPY 1,000,692 | 0 | JPY 905 | JPY 8.01837 | JPY 8.01111 |
| 2025-02-03 (Monday) | 124,800 | JPY 999,787 | JPY 999,787 | 2,400 | JPY 6,201 | JPY 8.01111 | JPY 8.11753 |
| 2025-01-31 (Friday) | 122,400 | JPY 993,586 | JPY 993,586 | 0 | JPY -1,830 | JPY 8.11753 | JPY 8.13248 |
| 2025-01-30 (Thursday) | 122,400 | JPY 995,416 | JPY 995,416 | 0 | JPY 10,752 | JPY 8.13248 | JPY 8.04464 |
| 2025-01-29 (Wednesday) | 122,400 | JPY 984,664 | JPY 984,664 | 0 | JPY 6,124 | JPY 8.04464 | JPY 7.99461 |
| 2025-01-28 (Tuesday) | 122,400 | JPY 978,540 | JPY 978,540 | 0 | JPY -1,976 | JPY 7.99461 | JPY 8.01075 |
| 2025-01-27 (Monday) | 122,400 | JPY 980,516 | JPY 980,516 | 0 | JPY 17,603 | JPY 8.01075 | JPY 7.86694 |
| 2025-01-24 (Friday) | 122,400 | JPY 962,913 | JPY 962,913 | 0 | JPY 3,558 | JPY 7.86694 | JPY 7.83787 |
| 2025-01-23 (Thursday) | 122,400 | JPY 959,355 | JPY 959,355 | 0 | JPY 3,490 | JPY 7.83787 | JPY 7.80935 |
| 2025-01-22 (Wednesday) | 122,400 | JPY 955,865 | JPY 955,865 | 0 | JPY -2,559 | JPY 7.80935 | JPY 7.83026 |
| 2025-01-21 (Tuesday) | 122,400 | JPY 958,424 | JPY 958,424 | 0 | JPY 7,905 | JPY 7.83026 | JPY 7.76568 |
| 2025-01-20 (Monday) | 122,400 | JPY 950,519 | JPY 950,519 | 0 | JPY 327 | JPY 7.76568 | JPY 7.76301 |
| 2025-01-17 (Friday) | 122,400 | JPY 950,192 | JPY 950,192 | 0 | JPY -2,250 | JPY 7.76301 | JPY 7.78139 |
| 2025-01-16 (Thursday) | 122,400 | JPY 952,442 | JPY 952,442 | 0 | JPY -1,294 | JPY 7.78139 | JPY 7.79196 |
| 2025-01-15 (Wednesday) | 122,400 | JPY 953,736 | JPY 953,736 | 0 | JPY 10,618 | JPY 7.79196 | JPY 7.70521 |
| 2025-01-14 (Tuesday) | 122,400 | JPY 943,118 | JPY 943,118 | 200 | JPY -13,382 | JPY 7.70521 | JPY 7.82733 |
| 2025-01-13 (Monday) | 122,200 | JPY 956,500 | JPY 956,500 | 0 | JPY 334 | JPY 7.82733 | JPY 7.8246 |
| 2025-01-10 (Friday) | 122,200 | JPY 956,166 | JPY 956,166 | 0 | JPY -18,495 | JPY 7.8246 | JPY 7.97595 |
| 2025-01-09 (Thursday) | 122,200 | JPY 974,661 | JPY 974,661 | 0 | JPY -11,146 | JPY 7.97595 | JPY 8.06716 |
| 2025-01-08 (Wednesday) | 122,200 | JPY 985,807 | JPY 985,807 | 0 | JPY 0 | JPY 8.06716 | JPY 8.06716 |
| 2025-01-02 (Thursday) | 122,200 | JPY 992,187 | JPY 992,187 | 0 | JPY 31 | JPY 8.11937 | JPY 8.11912 |
| 2024-12-31 (Tuesday) | 122,200 | JPY 992,156 | JPY 992,156 | 0 | JPY 253 | JPY 8.11912 | JPY 8.11705 |
| 2024-12-30 (Monday) | 122,200 | JPY 991,903 | JPY 991,903 | 0 | JPY 6,888 | JPY 8.11705 | JPY 8.06068 |
| 2024-12-27 (Friday) | 122,200 | JPY 985,015 | JPY 985,015 | 0 | JPY 5,884 | JPY 8.06068 | JPY 8.01253 |
| 2024-12-26 (Thursday) | 122,200 | JPY 979,131 | JPY 979,131 | 0 | JPY -2,570 | JPY 8.01253 | JPY 8.03356 |
| 2024-12-24 (Tuesday) | 122,200 | JPY 981,701 | JPY 981,701 | 0 | JPY 8,471 | JPY 8.03356 | JPY 7.96424 |
| 2024-12-23 (Monday) | 122,200 | JPY 973,230 | JPY 973,230 | 0 | JPY -404 | JPY 7.96424 | JPY 7.96755 |
| 2024-12-20 (Friday) | 122,200 | JPY 973,634 | JPY 973,634 | 0 | JPY -1,207 | JPY 7.96755 | JPY 7.97742 |
| 2024-12-19 (Thursday) | 122,200 | JPY 974,841 | JPY 974,841 | 0 | JPY -20,290 | JPY 7.97742 | JPY 8.14346 |
| 2024-12-18 (Wednesday) | 122,200 | JPY 995,131 | JPY 995,131 | 0 | JPY -2,875 | JPY 8.14346 | JPY 8.16699 |
| 2024-12-17 (Tuesday) | 122,200 | JPY 998,006 | JPY 998,006 | 0 | JPY -10,193 | JPY 8.16699 | JPY 8.2504 |
| 2024-12-16 (Monday) | 122,200 | JPY 1,008,199 | JPY 1,008,199 | 200 | JPY -3,539 | JPY 8.2504 | JPY 8.29293 |
| 2024-12-13 (Friday) | 122,000 | JPY 1,011,738 | JPY 1,011,738 | 0 | JPY -22,798 | JPY 8.29293 | JPY 8.4798 |
| 2024-12-11 (Wednesday) | 122,000 | JPY 1,034,536 | JPY 1,034,536 | 0 | JPY -8 | JPY 8.4798 | JPY 8.47987 |
| 2024-12-10 (Tuesday) | 122,000 | JPY 1,034,544 | JPY 1,034,544 | 0 | JPY -4,708 | JPY 8.47987 | JPY 8.51846 |
| 2024-12-09 (Monday) | 122,000 | JPY 1,039,252 | JPY 1,039,252 | -200 | JPY -2,248 | JPY 8.51846 | JPY 8.52291 |
| 2024-12-06 (Friday) | 122,200 | JPY 1,041,500 | JPY 1,041,500 | 0 | JPY -6,928 | JPY 8.52291 | JPY 8.57961 |
| 2024-12-05 (Thursday) | 122,200 | JPY 1,048,428 | JPY 1,048,428 | 0 | JPY 512 | JPY 8.57961 | JPY 8.57542 |
| 2024-12-04 (Wednesday) | 122,200 | JPY 1,047,916 | JPY 1,047,916 | -400 | JPY -26,657 | JPY 8.57542 | JPY 8.76487 |
| 2024-12-03 (Tuesday) | 122,600 | JPY 1,074,573 | JPY 1,074,573 | 0 | JPY 26,158 | JPY 8.76487 | JPY 8.55151 |
| 2024-12-02 (Monday) | 122,600 | JPY 1,048,415 | JPY 1,048,415 | 0 | JPY 14,129 | JPY 8.55151 | JPY 8.43626 |
| 2024-11-29 (Friday) | 122,600 | JPY 1,034,286 | JPY 1,034,286 | 0 | JPY 13,597 | JPY 8.43626 | JPY 8.32536 |
| 2024-11-28 (Thursday) | 122,600 | JPY 1,020,689 | JPY 1,020,689 | 0 | JPY 5,886 | JPY 8.32536 | JPY 8.27735 |
| 2024-11-27 (Wednesday) | 122,600 | JPY 1,014,803 | JPY 1,014,803 | 0 | JPY 4,554 | JPY 8.27735 | JPY 8.2402 |
| 2024-11-26 (Tuesday) | 122,600 | JPY 1,010,249 | JPY 1,010,249 | 0 | JPY 13,533 | JPY 8.2402 | JPY 8.12982 |
| 2024-11-25 (Monday) | 122,600 | JPY 996,716 | JPY 996,716 | 0 | JPY 1,068 | JPY 8.12982 | JPY 8.12111 |
| 2024-11-22 (Friday) | 122,600 | JPY 995,648 | JPY 995,648 | 0 | JPY 4,203 | JPY 8.12111 | JPY 8.08683 |
| 2024-11-21 (Thursday) | 122,600 | JPY 991,445 | JPY 991,445 | -1,000 | JPY 3,646 | JPY 8.08683 | JPY 7.9919 |
| 2024-11-20 (Wednesday) | 123,600 | JPY 987,799 | JPY 987,799 | 0 | JPY -10,892 | JPY 7.9919 | JPY 8.08002 |
| 2024-11-19 (Tuesday) | 123,600 | JPY 998,691 | JPY 998,691 | 0 | JPY 17,372 | JPY 8.08002 | JPY 7.93947 |
| 2024-11-18 (Monday) | 123,600 | JPY 981,319 | JPY 981,319 | -400 | JPY -10,521 | JPY 7.93947 | JPY 7.99871 |
| 2024-11-12 (Tuesday) | 124,000 | JPY 991,840 | JPY 991,840 | 0 | JPY -8,154 | JPY 7.99871 | JPY 8.06447 |
| 2024-11-11 (Monday) | 124,000 | JPY 999,994 | JPY 999,994 | -200 | JPY -9,169 | JPY 8.06447 | JPY 8.12531 |
| 2024-11-08 (Friday) | 124,200 | JPY 1,009,163 | JPY 1,009,163 | 0 | JPY -12,271 | JPY 8.12531 | JPY 8.22411 |
| 2024-11-07 (Thursday) | 124,200 | JPY 1,021,434 | JPY 1,021,434 | 0 | JPY 16,745 | JPY 8.22411 | JPY 8.08928 |
| 2024-11-06 (Wednesday) | 124,200 | JPY 1,004,689 | JPY 1,004,689 | 0 | JPY 1,040 | JPY 8.08928 | JPY 8.08091 |
| 2024-11-05 (Tuesday) | 124,200 | JPY 1,003,649 | JPY 1,003,649 | 0 | JPY -2,583 | JPY 8.08091 | JPY 8.10171 |
| 2024-11-04 (Monday) | 124,200 | JPY 1,006,232 | JPY 1,006,232 | 0 | JPY 6,315 | JPY 8.10171 | JPY 8.05086 |
| 2024-11-01 (Friday) | 124,200 | JPY 999,917 | JPY 999,917 | 0 | JPY -10,316 | JPY 8.05086 | JPY 8.13392 |
| 2024-10-31 (Thursday) | 124,200 | JPY 1,010,233 | JPY 1,010,233 | 0 | JPY 15,676 | JPY 8.13392 | JPY 8.00771 |
| 2024-10-30 (Wednesday) | 124,200 | JPY 994,557 | JPY 994,557 | 0 | JPY 8,515 | JPY 8.00771 | JPY 7.93915 |
| 2024-10-29 (Tuesday) | 124,200 | JPY 986,042 | JPY 986,042 | 0 | JPY 5,313 | JPY 7.93915 | JPY 7.89637 |
| 2024-10-28 (Monday) | 124,200 | JPY 980,729 | JPY 980,729 | 0 | JPY -3,183 | JPY 7.89637 | JPY 7.922 |
| 2024-10-25 (Friday) | 124,200 | JPY 983,912 | JPY 983,912 | 0 | JPY -4,554 | JPY 7.922 | JPY 7.95866 |
| 2024-10-24 (Thursday) | 124,200 | JPY 988,466 | JPY 988,466 | 400 | JPY 12,513 | JPY 7.95866 | JPY 7.8833 |
| 2024-10-23 (Wednesday) | 123,800 | JPY 975,953 | JPY 975,953 | 0 | JPY -13,725 | JPY 7.8833 | JPY 7.99417 |
| 2024-10-22 (Tuesday) | 123,800 | JPY 989,678 | JPY 989,678 | 0 | JPY -16,411 | JPY 7.99417 | JPY 8.12673 |
| 2024-10-21 (Monday) | 123,800 | JPY 1,006,089 | JPY 1,006,089 | 0 | JPY -11,338 | JPY 8.12673 | JPY 8.21831 |
| 2024-10-18 (Friday) | 123,800 | JPY 1,017,427 | JPY 1,017,427 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 8.190* | 8.23 | |||
| 2025-04-23 | BUY | 200 | 8.028* | 8.24 | |||
| 2025-04-08 | SELL | -400 | 7.923* | 8.27 Profit of 3,308 on sale | |||
| 2025-04-07 | BUY | 600 | 7.478* | 8.28 | |||
| 2025-04-01 | BUY | 1,400 | 8.652* | 8.27 | |||
| 2025-03-31 | SELL | -2,200 | 8.824* | 8.27 Profit of 18,187 on sale | |||
| 2025-03-28 | BUY | 200 | 9.100* | 8.26 | |||
| 2025-03-27 | SELL | -400 | 9.140* | 8.25 Profit of 3,300 on sale | |||
| 2025-03-26 | SELL | -1,000 | 9.054* | 8.24 Profit of 8,242 on sale | |||
| 2025-03-21 | BUY | 200 | 9.313* | 8.21 | |||
| 2025-03-14 | SELL | -200 | 8.996* | 8.16 Profit of 1,632 on sale | |||
| 2025-03-13 | SELL | -400 | 8.855* | 8.15 Profit of 3,262 on sale | |||
| 2025-02-26 | BUY | 1,400 | 8.307* | 8.12 | |||
| 2025-02-17 | BUY | 200 | 8.413* | 8.10 | |||
| 2025-02-07 | SELL | -300 | 8.247* | 8.09 Profit of 2,427 on sale | |||
| 2025-02-03 | BUY | 2,400 | 8.011* | 8.09 | |||
| 2025-01-14 | BUY | 200 | 7.705* | 8.15 | |||
| 2024-12-16 | BUY | 200 | 8.250* | 8.19 | |||
| 2024-12-09 | SELL | -200 | 8.518* | 8.16 Profit of 1,633 on sale | |||
| 2024-12-04 | SELL | -400 | 8.575* | 8.12 Profit of 3,249 on sale | |||
| 2024-11-21 | SELL | -1,000 | 8.087* | 8.03 Profit of 8,030 on sale | |||
| 2024-11-18 | SELL | -400 | 7.939* | 8.04 Profit of 3,214 on sale | |||
| 2024-11-11 | SELL | -200 | 8.064* | 8.04 Profit of 1,607 on sale | |||
| 2024-10-24 | BUY | 400 | 7.959* | 8.00 |
* (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.