| 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 | Okasan Securities Group Inc. |
| Ticker | 8609.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8609.T holdings
| Date | Number of 8609.T Shares Held | Base Market Value of 8609.T Shares | Local Market Value of 8609.T Shares | Change in 8609.T Shares Held | Change in 8609.T Base Value | Current Price per 8609.T Share Held | Previous Price per 8609.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 132,400 | JPY 602,524 | JPY 602,524 | 0 | JPY -10,110 | JPY 4.55079 | JPY 4.62714 |
| 2025-05-07 (Wednesday) | 132,400 | JPY 612,634 | JPY 612,634 | 0 | JPY 7,361 | JPY 4.62714 | JPY 4.57155 |
| 2025-05-06 (Tuesday) | 132,400 | JPY 605,273 | JPY 605,273 | 0 | JPY 3,915 | JPY 4.57155 | JPY 4.54198 |
| 2025-05-05 (Monday) | 132,400 | JPY 601,358 | JPY 601,358 | 0 | JPY 961 | JPY 4.54198 | JPY 4.53472 |
| 2025-05-02 (Friday) | 132,400 | JPY 600,397 | JPY 600,397 | 0 | JPY 11,123 | JPY 4.53472 | JPY 4.45071 |
| 2025-05-01 (Thursday) | 132,400 | JPY 589,274 | JPY 589,274 | 0 | JPY -140 | JPY 4.45071 | JPY 4.45177 |
| 2025-04-30 (Wednesday) | 132,400 | JPY 589,414 | JPY 589,414 | 0 | JPY 8,182 | JPY 4.45177 | JPY 4.38997 |
| 2025-04-29 (Tuesday) | 132,400 | JPY 581,232 | JPY 581,232 | 0 | JPY 1,973 | JPY 4.38997 | JPY 4.37507 |
| 2025-04-28 (Monday) | 132,400 | JPY 579,259 | JPY 579,259 | 200 | JPY -23,090 | JPY 4.37507 | JPY 4.55635 |
| 2025-04-25 (Friday) | 132,200 | JPY 602,349 | JPY 602,349 | 0 | JPY 1,103 | JPY 4.55635 | JPY 4.548 |
| 2025-04-24 (Thursday) | 132,200 | JPY 601,246 | JPY 601,246 | 0 | JPY 10,786 | JPY 4.548 | JPY 4.46641 |
| 2025-04-23 (Wednesday) | 132,200 | JPY 590,460 | JPY 590,460 | 200 | JPY -2,356 | JPY 4.46641 | JPY 4.49103 |
| 2025-04-22 (Tuesday) | 132,000 | JPY 592,816 | JPY 592,816 | 0 | JPY 10,084 | JPY 4.49103 | JPY 4.41464 |
| 2025-04-21 (Monday) | 132,000 | JPY 582,732 | JPY 582,732 | 0 | JPY -1,996 | JPY 4.41464 | JPY 4.42976 |
| 2025-04-18 (Friday) | 132,000 | JPY 584,728 | JPY 584,728 | 0 | JPY 15,778 | JPY 4.42976 | JPY 4.31023 |
| 2025-04-17 (Thursday) | 132,000 | JPY 568,950 | JPY 568,950 | 0 | JPY 7,622 | JPY 4.31023 | JPY 4.25248 |
| 2025-04-16 (Wednesday) | 132,000 | JPY 561,328 | JPY 561,328 | 0 | JPY -964 | JPY 4.25248 | JPY 4.25979 |
| 2025-04-15 (Tuesday) | 132,000 | JPY 562,292 | JPY 562,292 | 0 | JPY 2,158 | JPY 4.25979 | JPY 4.24344 |
| 2025-04-14 (Monday) | 132,000 | JPY 560,134 | JPY 560,134 | 0 | JPY 8,525 | JPY 4.24344 | JPY 4.17886 |
| 2025-04-11 (Friday) | 132,000 | JPY 551,609 | JPY 551,609 | 0 | JPY -6,073 | JPY 4.17886 | JPY 4.22486 |
| 2025-04-10 (Thursday) | 132,000 | JPY 557,682 | JPY 557,682 | 0 | JPY 37,943 | JPY 4.22486 | JPY 3.93742 |
| 2025-04-09 (Wednesday) | 132,000 | JPY 519,739 | JPY 519,739 | 0 | JPY -20,444 | JPY 3.93742 | JPY 4.0923 |
| 2025-04-08 (Tuesday) | 132,000 | JPY 540,183 | JPY 540,183 | -400 | JPY 39,545 | JPY 4.0923 | JPY 3.78125 |
| 2025-04-07 (Monday) | 132,400 | JPY 500,638 | JPY 500,638 | 600 | JPY -48,189 | JPY 3.78125 | JPY 4.16409 |
| 2025-04-04 (Friday) | 131,800 | JPY 548,827 | JPY 548,827 | 0 | JPY -32,158 | JPY 4.16409 | JPY 4.40808 |
| 2025-04-02 (Wednesday) | 131,800 | JPY 580,985 | JPY 580,985 | 0 | JPY -5,323 | JPY 4.40808 | JPY 4.44847 |
| 2025-04-01 (Tuesday) | 131,800 | JPY 586,308 | JPY 586,308 | 1,400 | JPY 8,167 | JPY 4.44847 | JPY 4.4336 |
| 2025-03-31 (Monday) | 130,400 | JPY 578,141 | JPY 578,141 | -2,200 | JPY -37,762 | JPY 4.4336 | JPY 4.64482 |
| 2025-03-28 (Friday) | 132,600 | JPY 615,903 | JPY 615,903 | 200 | JPY -30,357 | JPY 4.64482 | JPY 4.88112 |
| 2025-03-27 (Thursday) | 132,400 | JPY 646,260 | JPY 646,260 | -400 | JPY 42,443 | JPY 4.88112 | JPY 4.54681 |
| 2025-03-26 (Wednesday) | 132,800 | JPY 603,817 | JPY 603,817 | -1,000 | JPY -8,141 | JPY 4.54681 | JPY 4.57368 |
| 2025-03-25 (Tuesday) | 133,800 | JPY 611,958 | JPY 611,958 | 0 | JPY -480 | JPY 4.57368 | JPY 4.57726 |
| 2025-03-24 (Monday) | 133,800 | JPY 612,438 | JPY 612,438 | 0 | JPY -12,603 | JPY 4.57726 | JPY 4.67146 |
| 2025-03-21 (Friday) | 133,800 | JPY 625,041 | JPY 625,041 | 200 | JPY 4,898 | JPY 4.67146 | JPY 4.64179 |
| 2025-03-20 (Thursday) | 133,600 | JPY 620,143 | JPY 620,143 | 0 | JPY 4,836 | JPY 4.64179 | JPY 4.60559 |
| 2025-03-19 (Wednesday) | 133,600 | JPY 615,307 | JPY 615,307 | 0 | JPY 417 | JPY 4.60559 | JPY 4.60247 |
| 2025-03-18 (Tuesday) | 133,600 | JPY 614,890 | JPY 614,890 | 0 | JPY 6,084 | JPY 4.60247 | JPY 4.55693 |
| 2025-03-17 (Monday) | 133,600 | JPY 608,806 | JPY 608,806 | 0 | JPY 6,092 | JPY 4.55693 | JPY 4.51133 |
| 2025-03-14 (Friday) | 133,600 | JPY 602,714 | JPY 602,714 | -200 | JPY -1,494 | JPY 4.51133 | JPY 4.51575 |
| 2025-03-13 (Thursday) | 133,800 | JPY 604,208 | JPY 604,208 | -400 | JPY 8,829 | JPY 4.51575 | JPY 4.43651 |
| 2025-03-12 (Wednesday) | 134,200 | JPY 595,379 | JPY 595,379 | 0 | JPY -1,510 | JPY 4.43651 | JPY 4.44776 |
| 2025-03-11 (Tuesday) | 134,200 | JPY 596,889 | JPY 596,889 | 0 | JPY -447 | JPY 4.44776 | JPY 4.45109 |
| 2025-03-10 (Monday) | 134,200 | JPY 597,336 | JPY 597,336 | 0 | JPY 447 | JPY 4.45109 | JPY 4.44776 |
| 2025-03-07 (Friday) | 134,200 | JPY 596,889 | JPY 596,889 | 0 | JPY 7,494 | JPY 4.44776 | JPY 4.39191 |
| 2025-03-05 (Wednesday) | 134,200 | JPY 589,395 | JPY 589,395 | 0 | JPY 1,295 | JPY 4.39191 | JPY 4.38227 |
| 2025-03-04 (Tuesday) | 134,200 | JPY 588,100 | JPY 588,100 | 0 | JPY 10,233 | JPY 4.38227 | JPY 4.30601 |
| 2025-03-03 (Monday) | 134,200 | JPY 577,867 | JPY 577,867 | 0 | JPY 14,155 | JPY 4.30601 | JPY 4.20054 |
| 2025-02-28 (Friday) | 134,200 | JPY 563,712 | JPY 563,712 | 0 | JPY 3,520 | JPY 4.20054 | JPY 4.17431 |
| 2025-02-27 (Thursday) | 134,200 | JPY 560,192 | JPY 560,192 | 0 | JPY 10,843 | JPY 4.17431 | JPY 4.09351 |
| 2025-02-26 (Wednesday) | 134,200 | JPY 549,349 | JPY 549,349 | 1,400 | JPY 3,309 | JPY 4.09351 | JPY 4.11175 |
| 2025-02-25 (Tuesday) | 132,800 | JPY 546,040 | JPY 546,040 | 0 | JPY 3,455 | JPY 4.11175 | JPY 4.08573 |
| 2025-02-24 (Monday) | 132,800 | JPY 542,585 | JPY 542,585 | 0 | JPY 943 | JPY 4.08573 | JPY 4.07863 |
| 2025-02-21 (Friday) | 132,800 | JPY 541,642 | JPY 541,642 | 0 | JPY -3,825 | JPY 4.07863 | JPY 4.10743 |
| 2025-02-20 (Thursday) | 132,800 | JPY 545,467 | JPY 545,467 | 0 | JPY -3,627 | JPY 4.10743 | JPY 4.13474 |
| 2025-02-19 (Wednesday) | 132,800 | JPY 549,094 | JPY 549,094 | 0 | JPY 1,835 | JPY 4.13474 | JPY 4.12093 |
| 2025-02-18 (Tuesday) | 132,800 | JPY 547,259 | JPY 547,259 | 0 | JPY -207 | JPY 4.12093 | JPY 4.12249 |
| 2025-02-17 (Monday) | 132,800 | JPY 547,466 | JPY 547,466 | 200 | JPY -2,402 | JPY 4.12249 | JPY 4.14682 |
| 2025-02-14 (Friday) | 132,600 | JPY 549,868 | JPY 549,868 | 0 | JPY 886 | JPY 4.14682 | JPY 4.14014 |
| 2025-02-13 (Thursday) | 132,600 | JPY 548,982 | JPY 548,982 | 0 | JPY 12,383 | JPY 4.14014 | JPY 4.04675 |
| 2025-02-12 (Wednesday) | 132,600 | JPY 536,599 | JPY 536,599 | 0 | JPY -13,746 | JPY 4.04675 | JPY 4.15041 |
| 2025-02-11 (Tuesday) | 132,600 | JPY 550,345 | JPY 550,345 | 0 | JPY -3,266 | JPY 4.15041 | JPY 4.17505 |
| 2025-02-10 (Monday) | 132,600 | JPY 553,611 | JPY 553,611 | 0 | JPY -4,345 | JPY 4.17505 | JPY 4.20781 |
| 2025-02-07 (Friday) | 132,600 | JPY 557,956 | JPY 557,956 | -300 | JPY -6,252 | JPY 4.20781 | JPY 4.24536 |
| 2025-02-06 (Thursday) | 132,900 | JPY 564,208 | JPY 564,208 | 0 | JPY 795 | JPY 4.24536 | JPY 4.23938 |
| 2025-02-05 (Wednesday) | 132,900 | JPY 563,413 | JPY 563,413 | 0 | JPY 12,546 | JPY 4.23938 | JPY 4.14497 |
| 2025-02-04 (Tuesday) | 132,900 | JPY 550,867 | JPY 550,867 | 0 | JPY 3,932 | JPY 4.14497 | JPY 4.11539 |
| 2025-02-03 (Monday) | 132,900 | JPY 546,935 | JPY 546,935 | 2,400 | JPY 3,361 | JPY 4.11539 | JPY 4.16532 |
| 2025-01-31 (Friday) | 130,500 | JPY 543,574 | JPY 543,574 | 0 | JPY -829 | JPY 4.16532 | JPY 4.17167 |
| 2025-01-30 (Thursday) | 130,500 | JPY 544,403 | JPY 544,403 | 0 | JPY -6,187 | JPY 4.17167 | JPY 4.21908 |
| 2025-01-29 (Wednesday) | 130,500 | JPY 550,590 | JPY 550,590 | 0 | JPY 31 | JPY 4.21908 | JPY 4.21884 |
| 2025-01-28 (Tuesday) | 130,500 | JPY 550,559 | JPY 550,559 | 0 | JPY 4,396 | JPY 4.21884 | JPY 4.18516 |
| 2025-01-27 (Monday) | 130,500 | JPY 546,163 | JPY 546,163 | 0 | JPY 22,370 | JPY 4.18516 | JPY 4.01374 |
| 2025-01-24 (Friday) | 130,500 | JPY 523,793 | JPY 523,793 | 0 | JPY 1,509 | JPY 4.01374 | JPY 4.00218 |
| 2025-01-23 (Thursday) | 130,500 | JPY 522,284 | JPY 522,284 | 0 | JPY -1,668 | JPY 4.00218 | JPY 4.01496 |
| 2025-01-22 (Wednesday) | 130,500 | JPY 523,952 | JPY 523,952 | 0 | JPY -2,098 | JPY 4.01496 | JPY 4.03103 |
| 2025-01-21 (Tuesday) | 130,500 | JPY 526,050 | JPY 526,050 | 0 | JPY 11,376 | JPY 4.03103 | JPY 3.94386 |
| 2025-01-20 (Monday) | 130,500 | JPY 514,674 | JPY 514,674 | 0 | JPY 9,809 | JPY 3.94386 | JPY 3.8687 |
| 2025-01-17 (Friday) | 130,500 | JPY 504,865 | JPY 504,865 | 0 | JPY 278 | JPY 3.8687 | JPY 3.86657 |
| 2025-01-16 (Thursday) | 130,500 | JPY 504,587 | JPY 504,587 | 0 | JPY 2,841 | JPY 3.86657 | JPY 3.8448 |
| 2025-01-15 (Wednesday) | 130,500 | JPY 501,746 | JPY 501,746 | 0 | JPY 9,309 | JPY 3.8448 | JPY 3.77346 |
| 2025-01-14 (Tuesday) | 130,500 | JPY 492,437 | JPY 492,437 | 200 | JPY -8,001 | JPY 3.77346 | JPY 3.84066 |
| 2025-01-13 (Monday) | 130,300 | JPY 500,438 | JPY 500,438 | 0 | JPY 175 | JPY 3.84066 | JPY 3.83932 |
| 2025-01-10 (Friday) | 130,300 | JPY 500,263 | JPY 500,263 | 0 | JPY -6,173 | JPY 3.83932 | JPY 3.88669 |
| 2025-01-09 (Thursday) | 130,300 | JPY 506,436 | JPY 506,436 | 0 | JPY -8,447 | JPY 3.88669 | JPY 3.95152 |
| 2025-01-08 (Wednesday) | 130,300 | JPY 514,883 | JPY 514,883 | 0 | JPY 0 | JPY 3.95152 | JPY 3.95152 |
| 2025-01-02 (Thursday) | 130,300 | JPY 530,635 | JPY 530,635 | 0 | JPY 17 | JPY 4.07241 | JPY 4.07228 |
| 2024-12-31 (Tuesday) | 130,300 | JPY 530,618 | JPY 530,618 | 0 | JPY 135 | JPY 4.07228 | JPY 4.07124 |
| 2024-12-30 (Monday) | 130,300 | JPY 530,483 | JPY 530,483 | 0 | JPY -11,210 | JPY 4.07124 | JPY 4.15728 |
| 2024-12-27 (Friday) | 130,300 | JPY 541,693 | JPY 541,693 | 0 | JPY 7,518 | JPY 4.15728 | JPY 4.09958 |
| 2024-12-26 (Thursday) | 130,300 | JPY 534,175 | JPY 534,175 | 0 | JPY 9,961 | JPY 4.09958 | JPY 4.02313 |
| 2024-12-24 (Tuesday) | 130,300 | JPY 524,214 | JPY 524,214 | 0 | JPY 2,649 | JPY 4.02313 | JPY 4.0028 |
| 2024-12-23 (Monday) | 130,300 | JPY 521,565 | JPY 521,565 | 0 | JPY 4,561 | JPY 4.0028 | JPY 3.9678 |
| 2024-12-20 (Friday) | 130,300 | JPY 517,004 | JPY 517,004 | 0 | JPY -7,683 | JPY 3.9678 | JPY 4.02676 |
| 2024-12-19 (Thursday) | 130,300 | JPY 524,687 | JPY 524,687 | 0 | JPY -13,260 | JPY 4.02676 | JPY 4.12853 |
| 2024-12-18 (Wednesday) | 130,300 | JPY 537,947 | JPY 537,947 | 0 | JPY -6,861 | JPY 4.12853 | JPY 4.18118 |
| 2024-12-17 (Tuesday) | 130,300 | JPY 544,808 | JPY 544,808 | 0 | JPY -4,322 | JPY 4.18118 | JPY 4.21435 |
| 2024-12-16 (Monday) | 130,300 | JPY 549,130 | JPY 549,130 | 200 | JPY 6,500 | JPY 4.21435 | JPY 4.17087 |
| 2024-12-13 (Friday) | 130,100 | JPY 542,630 | JPY 542,630 | 0 | JPY -5,995 | JPY 4.17087 | JPY 4.21695 |
| 2024-12-11 (Wednesday) | 130,100 | JPY 548,625 | JPY 548,625 | 0 | JPY -3,846 | JPY 4.21695 | JPY 4.24651 |
| 2024-12-10 (Tuesday) | 130,100 | JPY 552,471 | JPY 552,471 | 0 | JPY -578 | JPY 4.24651 | JPY 4.25095 |
| 2024-12-09 (Monday) | 130,100 | JPY 553,049 | JPY 553,049 | -200 | JPY -4,175 | JPY 4.25095 | JPY 4.27647 |
| 2024-12-06 (Friday) | 130,300 | JPY 557,224 | JPY 557,224 | 0 | JPY -3,906 | JPY 4.27647 | JPY 4.30645 |
| 2024-12-05 (Thursday) | 130,300 | JPY 561,130 | JPY 561,130 | 0 | JPY -1,023 | JPY 4.30645 | JPY 4.3143 |
| 2024-12-04 (Wednesday) | 130,300 | JPY 562,153 | JPY 562,153 | -400 | JPY -8,222 | JPY 4.3143 | JPY 4.364 |
| 2024-12-03 (Tuesday) | 130,700 | JPY 570,375 | JPY 570,375 | 0 | JPY 8,918 | JPY 4.364 | JPY 4.29577 |
| 2024-12-02 (Monday) | 130,700 | JPY 561,457 | JPY 561,457 | 0 | JPY 11,453 | JPY 4.29577 | JPY 4.20814 |
| 2024-11-29 (Friday) | 130,700 | JPY 550,004 | JPY 550,004 | 0 | JPY 4,864 | JPY 4.20814 | JPY 4.17093 |
| 2024-11-28 (Thursday) | 130,700 | JPY 545,140 | JPY 545,140 | 0 | JPY 3,567 | JPY 4.17093 | JPY 4.14363 |
| 2024-11-27 (Wednesday) | 130,700 | JPY 541,573 | JPY 541,573 | 0 | JPY 2,437 | JPY 4.14363 | JPY 4.12499 |
| 2024-11-26 (Tuesday) | 130,700 | JPY 539,136 | JPY 539,136 | 0 | JPY -1,038 | JPY 4.12499 | JPY 4.13293 |
| 2024-11-25 (Monday) | 130,700 | JPY 540,174 | JPY 540,174 | 0 | JPY 5,241 | JPY 4.13293 | JPY 4.09283 |
| 2024-11-22 (Friday) | 130,700 | JPY 534,933 | JPY 534,933 | 0 | JPY 3,918 | JPY 4.09283 | JPY 4.06285 |
| 2024-11-21 (Thursday) | 130,700 | JPY 531,015 | JPY 531,015 | -1,000 | JPY -1,388 | JPY 4.06285 | JPY 4.04254 |
| 2024-11-20 (Wednesday) | 131,700 | JPY 532,403 | JPY 532,403 | 0 | JPY -8,221 | JPY 4.04254 | JPY 4.10497 |
| 2024-11-19 (Tuesday) | 131,700 | JPY 540,624 | JPY 540,624 | 0 | JPY 6,975 | JPY 4.10497 | JPY 4.052 |
| 2024-11-18 (Monday) | 131,700 | JPY 533,649 | JPY 533,649 | -400 | JPY 1,915 | JPY 4.052 | JPY 4.02524 |
| 2024-11-12 (Tuesday) | 132,100 | JPY 531,734 | JPY 531,734 | 0 | JPY 4,656 | JPY 4.02524 | JPY 3.98999 |
| 2024-11-11 (Monday) | 132,100 | JPY 527,078 | JPY 527,078 | -200 | JPY -11,930 | JPY 3.98999 | JPY 4.07413 |
| 2024-11-08 (Friday) | 132,300 | JPY 539,008 | JPY 539,008 | 0 | JPY -4,152 | JPY 4.07413 | JPY 4.10552 |
| 2024-11-07 (Thursday) | 132,300 | JPY 543,160 | JPY 543,160 | 0 | JPY 12,554 | JPY 4.10552 | JPY 4.01063 |
| 2024-11-06 (Wednesday) | 132,300 | JPY 530,606 | JPY 530,606 | 0 | JPY -247 | JPY 4.01063 | JPY 4.01249 |
| 2024-11-05 (Tuesday) | 132,300 | JPY 530,853 | JPY 530,853 | 0 | JPY 17,337 | JPY 4.01249 | JPY 3.88145 |
| 2024-11-04 (Monday) | 132,300 | JPY 513,516 | JPY 513,516 | 0 | JPY 3,223 | JPY 3.88145 | JPY 3.85709 |
| 2024-11-01 (Friday) | 132,300 | JPY 510,293 | JPY 510,293 | 0 | JPY -22,989 | JPY 3.85709 | JPY 4.03085 |
| 2024-10-31 (Thursday) | 132,300 | JPY 533,282 | JPY 533,282 | 0 | JPY 9,835 | JPY 4.03085 | JPY 3.95652 |
| 2024-10-30 (Wednesday) | 132,300 | JPY 523,447 | JPY 523,447 | 0 | JPY -4,960 | JPY 3.95652 | JPY 3.99401 |
| 2024-10-29 (Tuesday) | 132,300 | JPY 528,407 | JPY 528,407 | 0 | JPY 3,472 | JPY 3.99401 | JPY 3.96776 |
| 2024-10-28 (Monday) | 132,300 | JPY 524,935 | JPY 524,935 | 0 | JPY 6,333 | JPY 3.96776 | JPY 3.91989 |
| 2024-10-25 (Friday) | 132,300 | JPY 518,602 | JPY 518,602 | 0 | JPY -4,815 | JPY 3.91989 | JPY 3.95629 |
| 2024-10-24 (Thursday) | 132,300 | JPY 523,417 | JPY 523,417 | 400 | JPY 281 | JPY 3.95629 | JPY 3.96616 |
| 2024-10-23 (Wednesday) | 131,900 | JPY 523,136 | JPY 523,136 | 0 | JPY -15,000 | JPY 3.96616 | JPY 4.07988 |
| 2024-10-22 (Tuesday) | 131,900 | JPY 538,136 | JPY 538,136 | 0 | JPY -13,185 | JPY 4.07988 | JPY 4.17984 |
| 2024-10-21 (Monday) | 131,900 | JPY 551,321 | JPY 551,321 | 0 | JPY -7,648 | JPY 4.17984 | JPY 4.23782 |
| 2024-10-18 (Friday) | 131,900 | JPY 558,969 | JPY 558,969 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 4.375* | 4.19 | |||
| 2025-04-23 | BUY | 200 | 4.466* | 4.18 | |||
| 2025-04-08 | SELL | -400 | 4.092* | 4.17 Profit of 1,668 on sale | |||
| 2025-04-07 | BUY | 600 | 3.781* | 4.17 | |||
| 2025-04-01 | BUY | 1,400 | 4.448* | 4.17 | |||
| 2025-03-31 | SELL | -2,200 | 4.434* | 4.17 Profit of 9,166 on sale | |||
| 2025-03-28 | BUY | 200 | 4.645* | 4.16 | |||
| 2025-03-27 | SELL | -400 | 4.881* | 4.15 Profit of 1,662 on sale | |||
| 2025-03-26 | SELL | -1,000 | 4.547* | 4.15 Profit of 4,151 on sale | |||
| 2025-03-21 | BUY | 200 | 4.671* | 4.14 | |||
| 2025-03-14 | SELL | -200 | 4.511* | 4.11 Profit of 823 on sale | |||
| 2025-03-13 | SELL | -400 | 4.516* | 4.11 Profit of 1,644 on sale | |||
| 2025-02-26 | BUY | 1,400 | 4.094* | 4.08 | |||
| 2025-02-17 | BUY | 200 | 4.122* | 4.08 | |||
| 2025-02-07 | SELL | -300 | 4.208* | 4.07 Profit of 1,222 on sale | |||
| 2025-02-03 | BUY | 2,400 | 4.115* | 4.07 | |||
| 2025-01-14 | BUY | 200 | 3.773* | 4.08 | |||
| 2024-12-16 | BUY | 200 | 4.214* | 4.10 | |||
| 2024-12-09 | SELL | -200 | 4.251* | 4.08 Profit of 817 on sale | |||
| 2024-12-04 | SELL | -400 | 4.314* | 4.06 Profit of 1,625 on sale | |||
| 2024-11-21 | SELL | -1,000 | 4.063* | 4.01 Profit of 4,010 on sale | |||
| 2024-11-18 | SELL | -400 | 4.052* | 4.00 Profit of 1,600 on sale | |||
| 2024-11-11 | SELL | -200 | 3.990* | 4.00 Profit of 800 on sale | |||
| 2024-10-24 | BUY | 400 | 3.956* | 4.08 |
* (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.