| 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 | Monex Group, Inc. |
| Ticker | 8698.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8698.T holdings
| Date | Number of 8698.T Shares Held | Base Market Value of 8698.T Shares | Local Market Value of 8698.T Shares | Change in 8698.T Shares Held | Change in 8698.T Base Value | Current Price per 8698.T Share Held | Previous Price per 8698.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 188,400 | JPY 915,824 | JPY 915,824 | 0 | JPY -9,839 | JPY 4.86106 | JPY 4.91329 |
| 2025-05-07 (Wednesday) | 188,400 | JPY 925,663 | JPY 925,663 | 0 | JPY 14,263 | JPY 4.91329 | JPY 4.83758 |
| 2025-05-06 (Tuesday) | 188,400 | JPY 911,400 | JPY 911,400 | 0 | JPY 5,895 | JPY 4.83758 | JPY 4.80629 |
| 2025-05-05 (Monday) | 188,400 | JPY 905,505 | JPY 905,505 | 0 | JPY 1,447 | JPY 4.80629 | JPY 4.79861 |
| 2025-05-02 (Friday) | 188,400 | JPY 904,058 | JPY 904,058 | 0 | JPY 3,336 | JPY 4.79861 | JPY 4.7809 |
| 2025-05-01 (Thursday) | 188,400 | JPY 900,722 | JPY 900,722 | 0 | JPY -42,335 | JPY 4.7809 | JPY 5.00561 |
| 2025-04-30 (Wednesday) | 188,400 | JPY 943,057 | JPY 943,057 | 0 | JPY 22,031 | JPY 5.00561 | JPY 4.88867 |
| 2025-04-29 (Tuesday) | 188,400 | JPY 921,026 | JPY 921,026 | 0 | JPY 3,127 | JPY 4.88867 | JPY 4.87208 |
| 2025-04-28 (Monday) | 188,400 | JPY 917,899 | JPY 917,899 | 300 | JPY 752 | JPY 4.87208 | JPY 4.87585 |
| 2025-04-25 (Friday) | 188,100 | JPY 917,147 | JPY 917,147 | 0 | JPY -26,785 | JPY 4.87585 | JPY 5.01825 |
| 2025-04-24 (Thursday) | 188,100 | JPY 943,932 | JPY 943,932 | 0 | JPY -9,625 | JPY 5.01825 | JPY 5.06942 |
| 2025-04-23 (Wednesday) | 188,100 | JPY 953,557 | JPY 953,557 | 300 | JPY 11,388 | JPY 5.06942 | JPY 5.01687 |
| 2025-04-22 (Tuesday) | 187,800 | JPY 942,169 | JPY 942,169 | 0 | JPY 51,787 | JPY 5.01687 | JPY 4.74112 |
| 2025-04-21 (Monday) | 187,800 | JPY 890,382 | JPY 890,382 | 0 | JPY 3,013 | JPY 4.74112 | JPY 4.72507 |
| 2025-04-18 (Friday) | 187,800 | JPY 887,369 | JPY 887,369 | 0 | JPY 2,641 | JPY 4.72507 | JPY 4.71101 |
| 2025-04-17 (Thursday) | 187,800 | JPY 884,728 | JPY 884,728 | 0 | JPY 34,716 | JPY 4.71101 | JPY 4.52616 |
| 2025-04-16 (Wednesday) | 187,800 | JPY 850,012 | JPY 850,012 | 0 | JPY -14,450 | JPY 4.52616 | JPY 4.6031 |
| 2025-04-15 (Tuesday) | 187,800 | JPY 864,462 | JPY 864,462 | 0 | JPY 697 | JPY 4.6031 | JPY 4.59939 |
| 2025-04-14 (Monday) | 187,800 | JPY 863,765 | JPY 863,765 | 0 | JPY -811 | JPY 4.59939 | JPY 4.60371 |
| 2025-04-11 (Friday) | 187,800 | JPY 864,576 | JPY 864,576 | 0 | JPY 12,710 | JPY 4.60371 | JPY 4.53603 |
| 2025-04-10 (Thursday) | 187,800 | JPY 851,866 | JPY 851,866 | 0 | JPY 69,609 | JPY 4.53603 | JPY 4.16537 |
| 2025-04-09 (Wednesday) | 187,800 | JPY 782,257 | JPY 782,257 | 0 | JPY -33,434 | JPY 4.16537 | JPY 4.3434 |
| 2025-04-08 (Tuesday) | 187,800 | JPY 815,691 | JPY 815,691 | -600 | JPY 70,109 | JPY 4.3434 | JPY 3.95744 |
| 2025-04-07 (Monday) | 188,400 | JPY 745,582 | JPY 745,582 | 900 | JPY -93,163 | JPY 3.95744 | JPY 4.47331 |
| 2025-04-04 (Friday) | 187,500 | JPY 838,745 | JPY 838,745 | 0 | JPY -55,394 | JPY 4.47331 | JPY 4.76874 |
| 2025-04-02 (Wednesday) | 187,500 | JPY 894,139 | JPY 894,139 | 0 | JPY 1,013 | JPY 4.76874 | JPY 4.76334 |
| 2025-04-01 (Tuesday) | 187,500 | JPY 893,126 | JPY 893,126 | 2,100 | JPY 20,305 | JPY 4.76334 | JPY 4.70777 |
| 2025-03-31 (Monday) | 185,400 | JPY 872,821 | JPY 872,821 | -3,300 | JPY -25,003 | JPY 4.70777 | JPY 4.75794 |
| 2025-03-28 (Friday) | 188,700 | JPY 897,824 | JPY 897,824 | 300 | JPY -44,238 | JPY 4.75794 | JPY 5.00033 |
| 2025-03-27 (Thursday) | 188,400 | JPY 942,062 | JPY 942,062 | -600 | JPY -7,611 | JPY 5.00033 | JPY 5.02472 |
| 2025-03-26 (Wednesday) | 189,000 | JPY 949,673 | JPY 949,673 | -1,500 | JPY -9,378 | JPY 5.02472 | JPY 5.03439 |
| 2025-03-25 (Tuesday) | 190,500 | JPY 959,051 | JPY 959,051 | 0 | JPY 20,104 | JPY 5.03439 | JPY 4.92886 |
| 2025-03-24 (Monday) | 190,500 | JPY 938,947 | JPY 938,947 | 0 | JPY -5,945 | JPY 4.92886 | JPY 4.96006 |
| 2025-03-21 (Friday) | 190,500 | JPY 944,892 | JPY 944,892 | 300 | JPY 696 | JPY 4.96006 | JPY 4.96423 |
| 2025-03-20 (Thursday) | 190,200 | JPY 944,196 | JPY 944,196 | 0 | JPY 7,363 | JPY 4.96423 | JPY 4.92552 |
| 2025-03-19 (Wednesday) | 190,200 | JPY 936,833 | JPY 936,833 | 0 | JPY 5,459 | JPY 4.92552 | JPY 4.89681 |
| 2025-03-18 (Tuesday) | 190,200 | JPY 931,374 | JPY 931,374 | 0 | JPY -4,487 | JPY 4.89681 | JPY 4.9204 |
| 2025-03-17 (Monday) | 190,200 | JPY 935,861 | JPY 935,861 | 0 | JPY 8,650 | JPY 4.9204 | JPY 4.87493 |
| 2025-03-14 (Friday) | 190,200 | JPY 927,211 | JPY 927,211 | -300 | JPY -107 | JPY 4.87493 | JPY 4.86781 |
| 2025-03-13 (Thursday) | 190,500 | JPY 927,318 | JPY 927,318 | -600 | JPY -4,249 | JPY 4.86781 | JPY 4.87476 |
| 2025-03-12 (Wednesday) | 191,100 | JPY 931,567 | JPY 931,567 | 0 | JPY -11,689 | JPY 4.87476 | JPY 4.93593 |
| 2025-03-11 (Tuesday) | 191,100 | JPY 943,256 | JPY 943,256 | 0 | JPY -15,133 | JPY 4.93593 | JPY 5.01512 |
| 2025-03-10 (Monday) | 191,100 | JPY 958,389 | JPY 958,389 | 0 | JPY -1,711 | JPY 5.01512 | JPY 5.02407 |
| 2025-03-07 (Friday) | 191,100 | JPY 960,100 | JPY 960,100 | 0 | JPY -34,477 | JPY 5.02407 | JPY 5.20448 |
| 2025-03-05 (Wednesday) | 191,100 | JPY 994,577 | JPY 994,577 | 0 | JPY -12,942 | JPY 5.20448 | JPY 5.27221 |
| 2025-03-04 (Tuesday) | 191,100 | JPY 1,007,519 | JPY 1,007,519 | 0 | JPY -18,854 | JPY 5.27221 | JPY 5.37087 |
| 2025-03-03 (Monday) | 191,100 | JPY 1,026,373 | JPY 1,026,373 | 0 | JPY 72,743 | JPY 5.37087 | JPY 4.99021 |
| 2025-02-28 (Friday) | 191,100 | JPY 953,630 | JPY 953,630 | 0 | JPY -28,853 | JPY 4.99021 | JPY 5.1412 |
| 2025-02-27 (Thursday) | 191,100 | JPY 982,483 | JPY 982,483 | 0 | JPY -6,858 | JPY 5.1412 | JPY 5.17709 |
| 2025-02-26 (Wednesday) | 191,100 | JPY 989,341 | JPY 989,341 | 2,100 | JPY -14,704 | JPY 5.17709 | JPY 5.31241 |
| 2025-02-25 (Tuesday) | 189,000 | JPY 1,004,045 | JPY 1,004,045 | 0 | JPY -39,063 | JPY 5.31241 | JPY 5.51909 |
| 2025-02-24 (Monday) | 189,000 | JPY 1,043,108 | JPY 1,043,108 | 0 | JPY 1,814 | JPY 5.51909 | JPY 5.50949 |
| 2025-02-21 (Friday) | 189,000 | JPY 1,041,294 | JPY 1,041,294 | 0 | JPY -4,316 | JPY 5.50949 | JPY 5.53233 |
| 2025-02-20 (Thursday) | 189,000 | JPY 1,045,610 | JPY 1,045,610 | 0 | JPY -12,990 | JPY 5.53233 | JPY 5.60106 |
| 2025-02-19 (Wednesday) | 189,000 | JPY 1,058,600 | JPY 1,058,600 | 0 | JPY -642 | JPY 5.60106 | JPY 5.60445 |
| 2025-02-18 (Tuesday) | 189,000 | JPY 1,059,242 | JPY 1,059,242 | 0 | JPY 11,635 | JPY 5.60445 | JPY 5.54289 |
| 2025-02-17 (Monday) | 189,000 | JPY 1,047,607 | JPY 1,047,607 | 300 | JPY 2,202 | JPY 5.54289 | JPY 5.54004 |
| 2025-02-14 (Friday) | 188,700 | JPY 1,045,405 | JPY 1,045,405 | 0 | JPY -38,972 | JPY 5.54004 | JPY 5.74657 |
| 2025-02-13 (Thursday) | 188,700 | JPY 1,084,377 | JPY 1,084,377 | 0 | JPY -12,794 | JPY 5.74657 | JPY 5.81437 |
| 2025-02-12 (Wednesday) | 188,700 | JPY 1,097,171 | JPY 1,097,171 | 0 | JPY 963 | JPY 5.81437 | JPY 5.80926 |
| 2025-02-11 (Tuesday) | 188,700 | JPY 1,096,208 | JPY 1,096,208 | 0 | JPY -6,507 | JPY 5.80926 | JPY 5.84375 |
| 2025-02-10 (Monday) | 188,700 | JPY 1,102,715 | JPY 1,102,715 | 0 | JPY 19,515 | JPY 5.84375 | JPY 5.74033 |
| 2025-02-07 (Friday) | 188,700 | JPY 1,083,200 | JPY 1,083,200 | -400 | JPY -10,051 | JPY 5.74033 | JPY 5.78134 |
| 2025-02-06 (Thursday) | 189,100 | JPY 1,093,251 | JPY 1,093,251 | 0 | JPY 4,476 | JPY 5.78134 | JPY 5.75767 |
| 2025-02-05 (Wednesday) | 189,100 | JPY 1,088,775 | JPY 1,088,775 | 0 | JPY 23,716 | JPY 5.75767 | JPY 5.63225 |
| 2025-02-04 (Tuesday) | 189,100 | JPY 1,065,059 | JPY 1,065,059 | 0 | JPY -1,480 | JPY 5.63225 | JPY 5.64008 |
| 2025-02-03 (Monday) | 189,100 | JPY 1,066,539 | JPY 1,066,539 | 3,600 | JPY -30,768 | JPY 5.64008 | JPY 5.9154 |
| 2025-01-31 (Friday) | 185,500 | JPY 1,097,307 | JPY 1,097,307 | 0 | JPY -2,683 | JPY 5.9154 | JPY 5.92987 |
| 2025-01-30 (Thursday) | 185,500 | JPY 1,099,990 | JPY 1,099,990 | 0 | JPY 15,783 | JPY 5.92987 | JPY 5.84478 |
| 2025-01-29 (Wednesday) | 185,500 | JPY 1,084,207 | JPY 1,084,207 | 0 | JPY 10,968 | JPY 5.84478 | JPY 5.78566 |
| 2025-01-28 (Tuesday) | 185,500 | JPY 1,073,239 | JPY 1,073,239 | 0 | JPY -8,359 | JPY 5.78566 | JPY 5.83072 |
| 2025-01-27 (Monday) | 185,500 | JPY 1,081,598 | JPY 1,081,598 | 0 | JPY -31,057 | JPY 5.83072 | JPY 5.99814 |
| 2025-01-24 (Friday) | 185,500 | JPY 1,112,655 | JPY 1,112,655 | 0 | JPY 44,781 | JPY 5.99814 | JPY 5.75673 |
| 2025-01-23 (Thursday) | 185,500 | JPY 1,067,874 | JPY 1,067,874 | 0 | JPY -17,268 | JPY 5.75673 | JPY 5.84982 |
| 2025-01-22 (Wednesday) | 185,500 | JPY 1,085,142 | JPY 1,085,142 | 0 | JPY 4,119 | JPY 5.84982 | JPY 5.82762 |
| 2025-01-21 (Tuesday) | 185,500 | JPY 1,081,023 | JPY 1,081,023 | 0 | JPY -34,229 | JPY 5.82762 | JPY 6.01214 |
| 2025-01-20 (Monday) | 185,500 | JPY 1,115,252 | JPY 1,115,252 | 0 | JPY 13,836 | JPY 6.01214 | JPY 5.93755 |
| 2025-01-17 (Friday) | 185,500 | JPY 1,101,416 | JPY 1,101,416 | 0 | JPY 58,363 | JPY 5.93755 | JPY 5.62293 |
| 2025-01-16 (Thursday) | 185,500 | JPY 1,043,053 | JPY 1,043,053 | 0 | JPY 23,672 | JPY 5.62293 | JPY 5.49532 |
| 2025-01-15 (Wednesday) | 185,500 | JPY 1,019,381 | JPY 1,019,381 | 0 | JPY -16,492 | JPY 5.49532 | JPY 5.58422 |
| 2025-01-14 (Tuesday) | 185,500 | JPY 1,035,873 | JPY 1,035,873 | 300 | JPY -55,164 | JPY 5.58422 | JPY 5.89113 |
| 2025-01-13 (Monday) | 185,200 | JPY 1,091,037 | JPY 1,091,037 | 0 | JPY 381 | JPY 5.89113 | JPY 5.88907 |
| 2025-01-10 (Friday) | 185,200 | JPY 1,090,656 | JPY 1,090,656 | 0 | JPY 3,899 | JPY 5.88907 | JPY 5.86802 |
| 2025-01-09 (Thursday) | 185,200 | JPY 1,086,757 | JPY 1,086,757 | 0 | JPY -20,328 | JPY 5.86802 | JPY 5.97778 |
| 2025-01-08 (Wednesday) | 185,200 | JPY 1,107,085 | JPY 1,107,085 | 0 | JPY 0 | JPY 5.97778 | JPY 5.97778 |
| 2025-01-02 (Thursday) | 185,200 | JPY 1,134,852 | JPY 1,134,852 | 0 | JPY 37 | JPY 6.12771 | JPY 6.12751 |
| 2024-12-31 (Tuesday) | 185,200 | JPY 1,134,815 | JPY 1,134,815 | 0 | JPY 288 | JPY 6.12751 | JPY 6.12596 |
| 2024-12-30 (Monday) | 185,200 | JPY 1,134,527 | JPY 1,134,527 | 0 | JPY -15,075 | JPY 6.12596 | JPY 6.20735 |
| 2024-12-27 (Friday) | 185,200 | JPY 1,149,602 | JPY 1,149,602 | 0 | JPY 14,254 | JPY 6.20735 | JPY 6.13039 |
| 2024-12-26 (Thursday) | 185,200 | JPY 1,135,348 | JPY 1,135,348 | 0 | JPY 13,601 | JPY 6.13039 | JPY 6.05695 |
| 2024-12-24 (Tuesday) | 185,200 | JPY 1,121,747 | JPY 1,121,747 | 0 | JPY -33,249 | JPY 6.05695 | JPY 6.23648 |
| 2024-12-23 (Monday) | 185,200 | JPY 1,154,996 | JPY 1,154,996 | 0 | JPY 16,651 | JPY 6.23648 | JPY 6.14657 |
| 2024-12-20 (Friday) | 185,200 | JPY 1,138,345 | JPY 1,138,345 | 0 | JPY 5,031 | JPY 6.14657 | JPY 6.11941 |
| 2024-12-19 (Thursday) | 185,200 | JPY 1,133,314 | JPY 1,133,314 | 0 | JPY -50,860 | JPY 6.11941 | JPY 6.39403 |
| 2024-12-18 (Wednesday) | 185,200 | JPY 1,184,174 | JPY 1,184,174 | 0 | JPY -41,286 | JPY 6.39403 | JPY 6.61695 |
| 2024-12-17 (Tuesday) | 185,200 | JPY 1,225,460 | JPY 1,225,460 | 0 | JPY -52,154 | JPY 6.61695 | JPY 6.89856 |
| 2024-12-16 (Monday) | 185,200 | JPY 1,277,614 | JPY 1,277,614 | 300 | JPY 16,754 | JPY 6.89856 | JPY 6.81915 |
| 2024-12-13 (Friday) | 184,900 | JPY 1,260,860 | JPY 1,260,860 | 0 | JPY -57,256 | JPY 6.81915 | JPY 7.1288 |
| 2024-12-11 (Wednesday) | 184,900 | JPY 1,318,116 | JPY 1,318,116 | 0 | JPY -44,401 | JPY 7.1288 | JPY 7.36894 |
| 2024-12-10 (Tuesday) | 184,900 | JPY 1,362,517 | JPY 1,362,517 | 0 | JPY -18,494 | JPY 7.36894 | JPY 7.46896 |
| 2024-12-09 (Monday) | 184,900 | JPY 1,381,011 | JPY 1,381,011 | -300 | JPY -44,840 | JPY 7.46896 | JPY 7.69898 |
| 2024-12-06 (Friday) | 185,200 | JPY 1,425,851 | JPY 1,425,851 | 0 | JPY -22,565 | JPY 7.69898 | JPY 7.82082 |
| 2024-12-05 (Thursday) | 185,200 | JPY 1,448,416 | JPY 1,448,416 | 0 | JPY 54,768 | JPY 7.82082 | JPY 7.5251 |
| 2024-12-04 (Wednesday) | 185,200 | JPY 1,393,648 | JPY 1,393,648 | -600 | JPY -38,697 | JPY 7.5251 | JPY 7.70907 |
| 2024-12-03 (Tuesday) | 185,800 | JPY 1,432,345 | JPY 1,432,345 | 0 | JPY 131,008 | JPY 7.70907 | JPY 7.00397 |
| 2024-12-02 (Monday) | 185,800 | JPY 1,301,337 | JPY 1,301,337 | 0 | JPY 41,928 | JPY 7.00397 | JPY 6.7783 |
| 2024-11-29 (Friday) | 185,800 | JPY 1,259,409 | JPY 1,259,409 | 0 | JPY 40,566 | JPY 6.7783 | JPY 6.55997 |
| 2024-11-28 (Thursday) | 185,800 | JPY 1,218,843 | JPY 1,218,843 | 0 | JPY 32,035 | JPY 6.55997 | JPY 6.38756 |
| 2024-11-27 (Wednesday) | 185,800 | JPY 1,186,808 | JPY 1,186,808 | 0 | JPY -39,711 | JPY 6.38756 | JPY 6.60129 |
| 2024-11-26 (Tuesday) | 185,800 | JPY 1,226,519 | JPY 1,226,519 | 0 | JPY -31,245 | JPY 6.60129 | JPY 6.76945 |
| 2024-11-25 (Monday) | 185,800 | JPY 1,257,764 | JPY 1,257,764 | 0 | JPY -4,052 | JPY 6.76945 | JPY 6.79126 |
| 2024-11-22 (Friday) | 185,800 | JPY 1,261,816 | JPY 1,261,816 | 0 | JPY 28,968 | JPY 6.79126 | JPY 6.63535 |
| 2024-11-21 (Thursday) | 185,800 | JPY 1,232,848 | JPY 1,232,848 | -1,500 | JPY 31,489 | JPY 6.63535 | JPY 6.41409 |
| 2024-11-20 (Wednesday) | 187,300 | JPY 1,201,359 | JPY 1,201,359 | 0 | JPY -5,458 | JPY 6.41409 | JPY 6.44323 |
| 2024-11-19 (Tuesday) | 187,300 | JPY 1,206,817 | JPY 1,206,817 | 0 | JPY 63,572 | JPY 6.44323 | JPY 6.10382 |
| 2024-11-18 (Monday) | 187,300 | JPY 1,143,245 | JPY 1,143,245 | -600 | JPY 26,971 | JPY 6.10382 | JPY 5.94079 |
| 2024-11-12 (Tuesday) | 187,900 | JPY 1,116,274 | JPY 1,116,274 | 0 | JPY 49,084 | JPY 5.94079 | JPY 5.67956 |
| 2024-11-11 (Monday) | 187,900 | JPY 1,067,190 | JPY 1,067,190 | -300 | JPY 75,721 | JPY 5.67956 | JPY 5.26817 |
| 2024-11-08 (Friday) | 188,200 | JPY 991,469 | JPY 991,469 | 0 | JPY 7,192 | JPY 5.26817 | JPY 5.22995 |
| 2024-11-07 (Thursday) | 188,200 | JPY 984,277 | JPY 984,277 | 0 | JPY 12,427 | JPY 5.22995 | JPY 5.16392 |
| 2024-11-06 (Wednesday) | 188,200 | JPY 971,850 | JPY 971,850 | 0 | JPY 73,095 | JPY 5.16392 | JPY 4.77553 |
| 2024-11-05 (Tuesday) | 188,200 | JPY 898,755 | JPY 898,755 | 0 | JPY 22,168 | JPY 4.77553 | JPY 4.65774 |
| 2024-11-04 (Monday) | 188,200 | JPY 876,587 | JPY 876,587 | 0 | JPY 5,501 | JPY 4.65774 | JPY 4.62851 |
| 2024-11-01 (Friday) | 188,200 | JPY 871,086 | JPY 871,086 | 0 | JPY -30,841 | JPY 4.62851 | JPY 4.79239 |
| 2024-10-31 (Thursday) | 188,200 | JPY 901,927 | JPY 901,927 | 0 | JPY 17,234 | JPY 4.79239 | JPY 4.70081 |
| 2024-10-30 (Wednesday) | 188,200 | JPY 884,693 | JPY 884,693 | 0 | JPY 7,947 | JPY 4.70081 | JPY 4.65859 |
| 2024-10-29 (Tuesday) | 188,200 | JPY 876,746 | JPY 876,746 | 0 | JPY 72,289 | JPY 4.65859 | JPY 4.27448 |
| 2024-10-28 (Monday) | 188,200 | JPY 804,457 | JPY 804,457 | 0 | JPY 7,319 | JPY 4.27448 | JPY 4.23559 |
| 2024-10-25 (Friday) | 188,200 | JPY 797,138 | JPY 797,138 | 0 | JPY 531 | JPY 4.23559 | JPY 4.23277 |
| 2024-10-24 (Thursday) | 188,200 | JPY 796,607 | JPY 796,607 | 600 | JPY 8,428 | JPY 4.23277 | JPY 4.20138 |
| 2024-10-23 (Wednesday) | 187,600 | JPY 788,179 | JPY 788,179 | 0 | JPY -30,633 | JPY 4.20138 | JPY 4.36467 |
| 2024-10-22 (Tuesday) | 187,600 | JPY 818,812 | JPY 818,812 | 0 | JPY -14,022 | JPY 4.36467 | JPY 4.43941 |
| 2024-10-21 (Monday) | 187,600 | JPY 832,834 | JPY 832,834 | 0 | JPY 36,564 | JPY 4.43941 | JPY 4.24451 |
| 2024-10-18 (Friday) | 187,600 | JPY 796,270 | JPY 796,270 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 4.872* | 5.55 | |||
| 2025-04-23 | BUY | 300 | 5.069* | 5.56 | |||
| 2025-04-08 | SELL | -600 | 4.343* | 5.66 Profit of 3,394 on sale | |||
| 2025-04-07 | BUY | 900 | 3.957* | 5.67 | |||
| 2025-04-01 | BUY | 2,100 | 4.763* | 5.70 | |||
| 2025-03-31 | SELL | -3,300 | 4.708* | 5.71 Profit of 18,844 on sale | |||
| 2025-03-28 | BUY | 300 | 4.758* | 5.72 | |||
| 2025-03-27 | SELL | -600 | 5.000* | 5.73 Profit of 3,436 on sale | |||
| 2025-03-26 | SELL | -1,500 | 5.025* | 5.73 Profit of 8,600 on sale | |||
| 2025-03-21 | BUY | 300 | 4.960* | 5.76 | |||
| 2025-03-14 | SELL | -300 | 4.875* | 5.80 Profit of 1,740 on sale | |||
| 2025-03-13 | SELL | -600 | 4.868* | 5.81 Profit of 3,487 on sale | |||
| 2025-02-26 | BUY | 2,100 | 5.177* | 5.90 | |||
| 2025-02-17 | BUY | 300 | 5.543* | 5.93 | |||
| 2025-02-07 | SELL | -400 | 5.740* | 5.95 Profit of 2,379 on sale | |||
| 2025-02-03 | BUY | 3,600 | 5.640* | 5.96 | |||
| 2025-01-14 | BUY | 300 | 5.584* | 6.00 | |||
| 2024-12-16 | BUY | 300 | 6.899* | 5.92 | |||
| 2024-12-09 | SELL | -300 | 7.469* | 5.77 Profit of 1,730 on sale | |||
| 2024-12-04 | SELL | -600 | 7.525* | 5.57 Profit of 3,340 on sale | |||
| 2024-11-21 | SELL | -1,500 | 6.635* | 5.01 Profit of 7,515 on sale | |||
| 2024-11-18 | SELL | -600 | 6.104* | 4.78 Profit of 2,867 on sale | |||
| 2024-11-11 | SELL | -300 | 5.680* | 4.64 Profit of 1,392 on sale | |||
| 2024-10-24 | BUY | 600 | 4.233* | 4.34 |
* (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.