| 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 | JAFCO Group Co., Ltd. |
| Ticker | 8595.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8595.T holdings
| Date | Number of 8595.T Shares Held | Base Market Value of 8595.T Shares | Local Market Value of 8595.T Shares | Change in 8595.T Shares Held | Change in 8595.T Base Value | Current Price per 8595.T Share Held | Previous Price per 8595.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 54,700 | JPY 909,341 | JPY 909,341 | 0 | JPY 3,242 | JPY 16.6241 | JPY 16.5649 |
| 2025-05-07 (Wednesday) | 54,700 | JPY 906,099 | JPY 906,099 | 0 | JPY -1,483 | JPY 16.5649 | JPY 16.592 |
| 2025-05-06 (Tuesday) | 54,700 | JPY 907,582 | JPY 907,582 | 0 | JPY 5,871 | JPY 16.592 | JPY 16.4847 |
| 2025-05-05 (Monday) | 54,700 | JPY 901,711 | JPY 901,711 | 0 | JPY 1,440 | JPY 16.4847 | JPY 16.4583 |
| 2025-05-02 (Friday) | 54,700 | JPY 900,271 | JPY 900,271 | 0 | JPY -2,616 | JPY 16.4583 | JPY 16.5062 |
| 2025-05-01 (Thursday) | 54,700 | JPY 902,887 | JPY 902,887 | 0 | JPY -16,513 | JPY 16.5062 | JPY 16.808 |
| 2025-04-30 (Wednesday) | 54,700 | JPY 919,400 | JPY 919,400 | 0 | JPY -11,925 | JPY 16.808 | JPY 17.0261 |
| 2025-04-29 (Tuesday) | 54,700 | JPY 931,325 | JPY 931,325 | 0 | JPY 3,161 | JPY 17.0261 | JPY 16.9683 |
| 2025-04-28 (Monday) | 54,700 | JPY 928,164 | JPY 928,164 | 100 | JPY 13,076 | JPY 16.9683 | JPY 16.7599 |
| 2025-04-25 (Friday) | 54,600 | JPY 915,088 | JPY 915,088 | 0 | JPY -18,607 | JPY 16.7599 | JPY 17.1006 |
| 2025-04-24 (Thursday) | 54,600 | JPY 933,695 | JPY 933,695 | 0 | JPY 10,296 | JPY 17.1006 | JPY 16.9121 |
| 2025-04-23 (Wednesday) | 54,600 | JPY 923,399 | JPY 923,399 | 100 | JPY 131,411 | JPY 16.9121 | JPY 14.5319 |
| 2025-04-22 (Tuesday) | 54,500 | JPY 791,988 | JPY 791,988 | 0 | JPY -1,945 | JPY 14.5319 | JPY 14.5676 |
| 2025-04-21 (Monday) | 54,500 | JPY 793,933 | JPY 793,933 | 0 | JPY -76 | JPY 14.5676 | JPY 14.569 |
| 2025-04-18 (Friday) | 54,500 | JPY 794,009 | JPY 794,009 | 0 | JPY 14,945 | JPY 14.569 | JPY 14.2948 |
| 2025-04-17 (Thursday) | 54,500 | JPY 779,064 | JPY 779,064 | 0 | JPY 5,191 | JPY 14.2948 | JPY 14.1995 |
| 2025-04-16 (Wednesday) | 54,500 | JPY 773,873 | JPY 773,873 | 0 | JPY 838 | JPY 14.1995 | JPY 14.1841 |
| 2025-04-15 (Tuesday) | 54,500 | JPY 773,035 | JPY 773,035 | 0 | JPY 1,827 | JPY 14.1841 | JPY 14.1506 |
| 2025-04-14 (Monday) | 54,500 | JPY 771,208 | JPY 771,208 | 0 | JPY 3,699 | JPY 14.1506 | JPY 14.0827 |
| 2025-04-11 (Friday) | 54,500 | JPY 767,509 | JPY 767,509 | 0 | JPY 620 | JPY 14.0827 | JPY 14.0714 |
| 2025-04-10 (Thursday) | 54,500 | JPY 766,889 | JPY 766,889 | 0 | JPY 20,345 | JPY 14.0714 | JPY 13.6981 |
| 2025-04-09 (Wednesday) | 54,500 | JPY 746,544 | JPY 746,544 | 0 | JPY -1,328 | JPY 13.6981 | JPY 13.7224 |
| 2025-04-08 (Tuesday) | 54,500 | JPY 747,872 | JPY 747,872 | -200 | JPY 26,360 | JPY 13.7224 | JPY 13.1903 |
| 2025-04-07 (Monday) | 54,700 | JPY 721,512 | JPY 721,512 | 300 | JPY -48,342 | JPY 13.1903 | JPY 14.1517 |
| 2025-04-04 (Friday) | 54,400 | JPY 769,854 | JPY 769,854 | 0 | JPY -411 | JPY 14.1517 | JPY 14.1593 |
| 2025-04-02 (Wednesday) | 54,400 | JPY 770,265 | JPY 770,265 | 0 | JPY 7,466 | JPY 14.1593 | JPY 14.022 |
| 2025-04-01 (Tuesday) | 54,400 | JPY 762,799 | JPY 762,799 | 700 | JPY 18,562 | JPY 14.022 | JPY 13.8592 |
| 2025-03-31 (Monday) | 53,700 | JPY 744,237 | JPY 744,237 | -1,100 | JPY -24,476 | JPY 13.8592 | JPY 14.0276 |
| 2025-03-28 (Friday) | 54,800 | JPY 768,713 | JPY 768,713 | 100 | JPY -16,338 | JPY 14.0276 | JPY 14.3519 |
| 2025-03-27 (Thursday) | 54,700 | JPY 785,051 | JPY 785,051 | -200 | JPY -2,436 | JPY 14.3519 | JPY 14.344 |
| 2025-03-26 (Wednesday) | 54,900 | JPY 787,487 | JPY 787,487 | -500 | JPY -15,567 | JPY 14.344 | JPY 14.4956 |
| 2025-03-25 (Tuesday) | 55,400 | JPY 803,054 | JPY 803,054 | 0 | JPY 9,053 | JPY 14.4956 | JPY 14.3321 |
| 2025-03-24 (Monday) | 55,400 | JPY 794,001 | JPY 794,001 | 0 | JPY -6,564 | JPY 14.3321 | JPY 14.4506 |
| 2025-03-21 (Friday) | 55,400 | JPY 800,565 | JPY 800,565 | 100 | JPY -3,870 | JPY 14.4506 | JPY 14.5467 |
| 2025-03-20 (Thursday) | 55,300 | JPY 804,435 | JPY 804,435 | 0 | JPY 6,274 | JPY 14.5467 | JPY 14.4333 |
| 2025-03-19 (Wednesday) | 55,300 | JPY 798,161 | JPY 798,161 | 0 | JPY -13,295 | JPY 14.4333 | JPY 14.6737 |
| 2025-03-18 (Tuesday) | 55,300 | JPY 811,456 | JPY 811,456 | 0 | JPY 0 | JPY 14.6737 | JPY 14.6737 |
| 2025-03-17 (Monday) | 55,300 | JPY 811,456 | JPY 811,456 | 0 | JPY 3,264 | JPY 14.6737 | JPY 14.6147 |
| 2025-03-14 (Friday) | 55,300 | JPY 808,192 | JPY 808,192 | -100 | JPY -10,403 | JPY 14.6147 | JPY 14.7761 |
| 2025-03-13 (Thursday) | 55,400 | JPY 818,595 | JPY 818,595 | -200 | JPY 12,608 | JPY 14.7761 | JPY 14.4962 |
| 2025-03-12 (Wednesday) | 55,600 | JPY 805,987 | JPY 805,987 | 0 | JPY -6,582 | JPY 14.4962 | JPY 14.6146 |
| 2025-03-11 (Tuesday) | 55,600 | JPY 812,569 | JPY 812,569 | 0 | JPY 1,173 | JPY 14.6146 | JPY 14.5935 |
| 2025-03-10 (Monday) | 55,600 | JPY 811,396 | JPY 811,396 | 0 | JPY -7,205 | JPY 14.5935 | JPY 14.723 |
| 2025-03-07 (Friday) | 55,600 | JPY 818,601 | JPY 818,601 | 0 | JPY -5,075 | JPY 14.723 | JPY 14.8143 |
| 2025-03-05 (Wednesday) | 55,600 | JPY 823,676 | JPY 823,676 | 0 | JPY -8,497 | JPY 14.8143 | JPY 14.9671 |
| 2025-03-04 (Tuesday) | 55,600 | JPY 832,173 | JPY 832,173 | 0 | JPY 4,584 | JPY 14.9671 | JPY 14.8847 |
| 2025-03-03 (Monday) | 55,600 | JPY 827,589 | JPY 827,589 | 0 | JPY -20,644 | JPY 14.8847 | JPY 15.256 |
| 2025-02-28 (Friday) | 55,600 | JPY 848,233 | JPY 848,233 | 0 | JPY -4,870 | JPY 15.256 | JPY 15.3436 |
| 2025-02-27 (Thursday) | 55,600 | JPY 853,103 | JPY 853,103 | 0 | JPY -5,786 | JPY 15.3436 | JPY 15.4476 |
| 2025-02-26 (Wednesday) | 55,600 | JPY 858,889 | JPY 858,889 | 700 | JPY 4,189 | JPY 15.4476 | JPY 15.5683 |
| 2025-02-25 (Tuesday) | 54,900 | JPY 854,700 | JPY 854,700 | 0 | JPY 2,150 | JPY 15.5683 | JPY 15.5291 |
| 2025-02-24 (Monday) | 54,900 | JPY 852,550 | JPY 852,550 | 0 | JPY 1,483 | JPY 15.5291 | JPY 15.5021 |
| 2025-02-21 (Friday) | 54,900 | JPY 851,067 | JPY 851,067 | 0 | JPY 9,672 | JPY 15.5021 | JPY 15.326 |
| 2025-02-20 (Thursday) | 54,900 | JPY 841,395 | JPY 841,395 | 0 | JPY 10,280 | JPY 15.326 | JPY 15.1387 |
| 2025-02-19 (Wednesday) | 54,900 | JPY 831,115 | JPY 831,115 | 0 | JPY 11,045 | JPY 15.1387 | JPY 14.9375 |
| 2025-02-18 (Tuesday) | 54,900 | JPY 820,070 | JPY 820,070 | 0 | JPY -4,709 | JPY 14.9375 | JPY 15.0233 |
| 2025-02-17 (Monday) | 54,900 | JPY 824,779 | JPY 824,779 | 100 | JPY 7,272 | JPY 15.0233 | JPY 14.918 |
| 2025-02-14 (Friday) | 54,800 | JPY 817,507 | JPY 817,507 | 0 | JPY 4,462 | JPY 14.918 | JPY 14.8366 |
| 2025-02-13 (Thursday) | 54,800 | JPY 813,045 | JPY 813,045 | 0 | JPY 7,961 | JPY 14.8366 | JPY 14.6913 |
| 2025-02-12 (Wednesday) | 54,800 | JPY 805,084 | JPY 805,084 | 0 | JPY -1,205 | JPY 14.6913 | JPY 14.7133 |
| 2025-02-11 (Tuesday) | 54,800 | JPY 806,289 | JPY 806,289 | 0 | JPY -4,786 | JPY 14.7133 | JPY 14.8006 |
| 2025-02-10 (Monday) | 54,800 | JPY 811,075 | JPY 811,075 | 0 | JPY -4,491 | JPY 14.8006 | JPY 14.8826 |
| 2025-02-07 (Friday) | 54,800 | JPY 815,566 | JPY 815,566 | -100 | JPY 11,401 | JPY 14.8826 | JPY 14.6478 |
| 2025-02-06 (Thursday) | 54,900 | JPY 804,165 | JPY 804,165 | 0 | JPY 4,183 | JPY 14.6478 | JPY 14.5716 |
| 2025-02-05 (Wednesday) | 54,900 | JPY 799,982 | JPY 799,982 | 0 | JPY 13,997 | JPY 14.5716 | JPY 14.3167 |
| 2025-02-04 (Tuesday) | 54,900 | JPY 785,985 | JPY 785,985 | 0 | JPY -2,481 | JPY 14.3167 | JPY 14.3619 |
| 2025-02-03 (Monday) | 54,900 | JPY 788,466 | JPY 788,466 | 1,200 | JPY -648 | JPY 14.3619 | JPY 14.6949 |
| 2025-01-31 (Friday) | 53,700 | JPY 789,114 | JPY 789,114 | 0 | JPY 346 | JPY 14.6949 | JPY 14.6884 |
| 2025-01-30 (Thursday) | 53,700 | JPY 788,768 | JPY 788,768 | 0 | JPY 2,893 | JPY 14.6884 | JPY 14.6345 |
| 2025-01-29 (Wednesday) | 53,700 | JPY 785,875 | JPY 785,875 | 0 | JPY 22,944 | JPY 14.6345 | JPY 14.2073 |
| 2025-01-28 (Tuesday) | 53,700 | JPY 762,931 | JPY 762,931 | 0 | JPY 4,163 | JPY 14.2073 | JPY 14.1298 |
| 2025-01-27 (Monday) | 53,700 | JPY 758,768 | JPY 758,768 | 0 | JPY 8,868 | JPY 14.1298 | JPY 13.9646 |
| 2025-01-24 (Friday) | 53,700 | JPY 749,900 | JPY 749,900 | 0 | JPY 5,772 | JPY 13.9646 | JPY 13.8571 |
| 2025-01-23 (Thursday) | 53,700 | JPY 744,128 | JPY 744,128 | 0 | JPY -1,043 | JPY 13.8571 | JPY 13.8766 |
| 2025-01-22 (Wednesday) | 53,700 | JPY 745,171 | JPY 745,171 | 0 | JPY -878 | JPY 13.8766 | JPY 13.8929 |
| 2025-01-21 (Tuesday) | 53,700 | JPY 746,049 | JPY 746,049 | 0 | JPY 3,421 | JPY 13.8929 | JPY 13.8292 |
| 2025-01-20 (Monday) | 53,700 | JPY 742,628 | JPY 742,628 | 0 | JPY 3,468 | JPY 13.8292 | JPY 13.7646 |
| 2025-01-17 (Friday) | 53,700 | JPY 739,160 | JPY 739,160 | 0 | JPY 1,901 | JPY 13.7646 | JPY 13.7292 |
| 2025-01-16 (Thursday) | 53,700 | JPY 737,259 | JPY 737,259 | 0 | JPY 7,071 | JPY 13.7292 | JPY 13.5975 |
| 2025-01-15 (Wednesday) | 53,700 | JPY 730,188 | JPY 730,188 | 0 | JPY 15,695 | JPY 13.5975 | JPY 13.3053 |
| 2025-01-14 (Tuesday) | 53,700 | JPY 714,493 | JPY 714,493 | 100 | JPY -3,803 | JPY 13.3053 | JPY 13.401 |
| 2025-01-13 (Monday) | 53,600 | JPY 718,296 | JPY 718,296 | 0 | JPY 251 | JPY 13.401 | JPY 13.3964 |
| 2025-01-10 (Friday) | 53,600 | JPY 718,045 | JPY 718,045 | 0 | JPY -750 | JPY 13.3964 | JPY 13.4104 |
| 2025-01-09 (Thursday) | 53,600 | JPY 718,795 | JPY 718,795 | 0 | JPY 1,512 | JPY 13.4104 | JPY 13.3821 |
| 2025-01-08 (Wednesday) | 53,600 | JPY 717,283 | JPY 717,283 | 0 | JPY 0 | JPY 13.3821 | JPY 13.3821 |
| 2025-01-02 (Thursday) | 53,600 | JPY 737,723 | JPY 737,723 | 0 | JPY 24 | JPY 13.7635 | JPY 13.763 |
| 2024-12-31 (Tuesday) | 53,600 | JPY 737,699 | JPY 737,699 | 0 | JPY 188 | JPY 13.763 | JPY 13.7595 |
| 2024-12-30 (Monday) | 53,600 | JPY 737,511 | JPY 737,511 | 0 | JPY -2,251 | JPY 13.7595 | JPY 13.8015 |
| 2024-12-27 (Friday) | 53,600 | JPY 739,762 | JPY 739,762 | 0 | JPY 4,930 | JPY 13.8015 | JPY 13.7096 |
| 2024-12-26 (Thursday) | 53,600 | JPY 734,832 | JPY 734,832 | 0 | JPY 1,043 | JPY 13.7096 | JPY 13.6901 |
| 2024-12-24 (Tuesday) | 53,600 | JPY 733,789 | JPY 733,789 | 0 | JPY -3,322 | JPY 13.6901 | JPY 13.7521 |
| 2024-12-23 (Monday) | 53,600 | JPY 737,111 | JPY 737,111 | 0 | JPY -1,083 | JPY 13.7521 | JPY 13.7723 |
| 2024-12-20 (Friday) | 53,600 | JPY 738,194 | JPY 738,194 | 0 | JPY -61 | JPY 13.7723 | JPY 13.7734 |
| 2024-12-19 (Thursday) | 53,600 | JPY 738,255 | JPY 738,255 | 0 | JPY -25,123 | JPY 13.7734 | JPY 14.2421 |
| 2024-12-18 (Wednesday) | 53,600 | JPY 763,378 | JPY 763,378 | 0 | JPY -5,827 | JPY 14.2421 | JPY 14.3508 |
| 2024-12-17 (Tuesday) | 53,600 | JPY 769,205 | JPY 769,205 | 0 | JPY -555 | JPY 14.3508 | JPY 14.3612 |
| 2024-12-16 (Monday) | 53,600 | JPY 769,760 | JPY 769,760 | 100 | JPY -4,273 | JPY 14.3612 | JPY 14.4679 |
| 2024-12-13 (Friday) | 53,500 | JPY 774,033 | JPY 774,033 | 0 | JPY -1,731 | JPY 14.4679 | JPY 14.5003 |
| 2024-12-11 (Wednesday) | 53,500 | JPY 775,764 | JPY 775,764 | 0 | JPY 1,706 | JPY 14.5003 | JPY 14.4684 |
| 2024-12-10 (Tuesday) | 53,500 | JPY 774,058 | JPY 774,058 | 0 | JPY -10,243 | JPY 14.4684 | JPY 14.6598 |
| 2024-12-09 (Monday) | 53,500 | JPY 784,301 | JPY 784,301 | -100 | JPY -2,946 | JPY 14.6598 | JPY 14.6874 |
| 2024-12-06 (Friday) | 53,600 | JPY 787,247 | JPY 787,247 | 0 | JPY 5,402 | JPY 14.6874 | JPY 14.5867 |
| 2024-12-05 (Thursday) | 53,600 | JPY 781,845 | JPY 781,845 | 0 | JPY 15,774 | JPY 14.5867 | JPY 14.2924 |
| 2024-12-04 (Wednesday) | 53,600 | JPY 766,071 | JPY 766,071 | -200 | JPY -9,868 | JPY 14.2924 | JPY 14.4227 |
| 2024-12-03 (Tuesday) | 53,800 | JPY 775,939 | JPY 775,939 | 0 | JPY 16,391 | JPY 14.4227 | JPY 14.118 |
| 2024-12-02 (Monday) | 53,800 | JPY 759,548 | JPY 759,548 | 0 | JPY 2,619 | JPY 14.118 | JPY 14.0693 |
| 2024-11-29 (Friday) | 53,800 | JPY 756,929 | JPY 756,929 | 0 | JPY 125 | JPY 14.0693 | JPY 14.067 |
| 2024-11-28 (Thursday) | 53,800 | JPY 756,804 | JPY 756,804 | 0 | JPY 6,649 | JPY 14.067 | JPY 13.9434 |
| 2024-11-27 (Wednesday) | 53,800 | JPY 750,155 | JPY 750,155 | 0 | JPY -1,864 | JPY 13.9434 | JPY 13.978 |
| 2024-11-26 (Tuesday) | 53,800 | JPY 752,019 | JPY 752,019 | 0 | JPY 4,284 | JPY 13.978 | JPY 13.8984 |
| 2024-11-25 (Monday) | 53,800 | JPY 747,735 | JPY 747,735 | 0 | JPY 498 | JPY 13.8984 | JPY 13.8892 |
| 2024-11-22 (Friday) | 53,800 | JPY 747,237 | JPY 747,237 | 0 | JPY 15,843 | JPY 13.8892 | JPY 13.5947 |
| 2024-11-21 (Thursday) | 53,800 | JPY 731,394 | JPY 731,394 | -500 | JPY 21,912 | JPY 13.5947 | JPY 13.066 |
| 2024-11-20 (Wednesday) | 54,300 | JPY 709,482 | JPY 709,482 | 0 | JPY -8,064 | JPY 13.066 | JPY 13.2145 |
| 2024-11-19 (Tuesday) | 54,300 | JPY 717,546 | JPY 717,546 | 0 | JPY 5,446 | JPY 13.2145 | JPY 13.1142 |
| 2024-11-18 (Monday) | 54,300 | JPY 712,100 | JPY 712,100 | -200 | JPY -16,036 | JPY 13.1142 | JPY 13.3603 |
| 2024-11-12 (Tuesday) | 54,500 | JPY 728,136 | JPY 728,136 | 0 | JPY 2,107 | JPY 13.3603 | JPY 13.3216 |
| 2024-11-11 (Monday) | 54,500 | JPY 726,029 | JPY 726,029 | -100 | JPY -7,941 | JPY 13.3216 | JPY 13.4427 |
| 2024-11-08 (Friday) | 54,600 | JPY 733,970 | JPY 733,970 | 0 | JPY 2,234 | JPY 13.4427 | JPY 13.4018 |
| 2024-11-07 (Thursday) | 54,600 | JPY 731,736 | JPY 731,736 | 0 | JPY 9,349 | JPY 13.4018 | JPY 13.2305 |
| 2024-11-06 (Wednesday) | 54,600 | JPY 722,387 | JPY 722,387 | 0 | JPY -4,176 | JPY 13.2305 | JPY 13.307 |
| 2024-11-05 (Tuesday) | 54,600 | JPY 726,563 | JPY 726,563 | 0 | JPY -4,945 | JPY 13.307 | JPY 13.3976 |
| 2024-11-04 (Monday) | 54,600 | JPY 731,508 | JPY 731,508 | 0 | JPY 4,591 | JPY 13.3976 | JPY 13.3135 |
| 2024-11-01 (Friday) | 54,600 | JPY 726,917 | JPY 726,917 | 0 | JPY -12,553 | JPY 13.3135 | JPY 13.5434 |
| 2024-10-31 (Thursday) | 54,600 | JPY 739,470 | JPY 739,470 | 0 | JPY 8,689 | JPY 13.5434 | JPY 13.3843 |
| 2024-10-30 (Wednesday) | 54,600 | JPY 730,781 | JPY 730,781 | 0 | JPY -1,346 | JPY 13.3843 | JPY 13.4089 |
| 2024-10-29 (Tuesday) | 54,600 | JPY 732,127 | JPY 732,127 | 0 | JPY 10,232 | JPY 13.4089 | JPY 13.2215 |
| 2024-10-28 (Monday) | 54,600 | JPY 721,895 | JPY 721,895 | 0 | JPY 18,948 | JPY 13.2215 | JPY 12.8745 |
| 2024-10-25 (Friday) | 54,600 | JPY 702,947 | JPY 702,947 | 0 | JPY 11,416 | JPY 12.8745 | JPY 12.6654 |
| 2024-10-24 (Thursday) | 54,600 | JPY 691,531 | JPY 691,531 | 200 | JPY 2,667 | JPY 12.6654 | JPY 12.6629 |
| 2024-10-23 (Wednesday) | 54,400 | JPY 688,864 | JPY 688,864 | 0 | JPY -12,101 | JPY 12.6629 | JPY 12.8854 |
| 2024-10-22 (Tuesday) | 54,400 | JPY 700,965 | JPY 700,965 | 0 | JPY -27,893 | JPY 12.8854 | JPY 13.3981 |
| 2024-10-21 (Monday) | 54,400 | JPY 728,858 | JPY 728,858 | 0 | JPY -16,572 | JPY 13.3981 | JPY 13.7028 |
| 2024-10-18 (Friday) | 54,400 | JPY 745,430 | JPY 745,430 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 16.968* | 14.20 | |||
| 2025-04-23 | BUY | 100 | 16.912* | 14.14 | |||
| 2025-04-08 | SELL | -200 | 13.722* | 14.13 Profit of 2,826 on sale | |||
| 2025-04-07 | BUY | 300 | 13.190* | 14.14 | |||
| 2025-04-01 | BUY | 700 | 14.022* | 14.14 | |||
| 2025-03-31 | SELL | -1,100 | 13.859* | 14.14 Profit of 15,557 on sale | |||
| 2025-03-28 | BUY | 100 | 14.028* | 14.14 | |||
| 2025-03-27 | SELL | -200 | 14.352* | 14.14 Profit of 2,828 on sale | |||
| 2025-03-26 | SELL | -500 | 14.344* | 14.14 Profit of 7,070 on sale | |||
| 2025-03-21 | BUY | 100 | 14.451* | 14.13 | |||
| 2025-03-14 | SELL | -100 | 14.615* | 14.11 Profit of 1,411 on sale | |||
| 2025-03-13 | SELL | -200 | 14.776* | 14.10 Profit of 2,820 on sale | |||
| 2025-02-26 | BUY | 700 | 15.448* | 14.00 | |||
| 2025-02-17 | BUY | 100 | 15.023* | 13.88 | |||
| 2025-02-07 | SELL | -100 | 14.883* | 13.80 Profit of 1,380 on sale | |||
| 2025-02-03 | BUY | 1,200 | 14.362* | 13.76 | |||
| 2025-01-14 | BUY | 100 | 13.305* | 13.70 | |||
| 2024-12-16 | BUY | 100 | 14.361* | 13.66 | |||
| 2024-12-09 | SELL | -100 | 14.660* | 13.56 Profit of 1,356 on sale | |||
| 2024-12-04 | SELL | -200 | 14.292* | 13.45 Profit of 2,691 on sale | |||
| 2024-11-21 | SELL | -500 | 13.595* | 13.21 Profit of 6,605 on sale | |||
| 2024-11-18 | SELL | -200 | 13.114* | 13.22 Profit of 2,645 on sale | |||
| 2024-11-11 | SELL | -100 | 13.322* | 13.21 Profit of 1,321 on sale | |||
| 2024-10-24 | BUY | 200 | 12.665* | 12.98 |
* (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.