| 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 | Aizawa Securities Group Co., Ltd. |
| Ticker | 8708.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8708.T holdings
| Date | Number of 8708.T Shares Held | Base Market Value of 8708.T Shares | Local Market Value of 8708.T Shares | Change in 8708.T Shares Held | Change in 8708.T Base Value | Current Price per 8708.T Share Held | Previous Price per 8708.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,800 | JPY 284,057 | JPY 284,057 | 0 | JPY -8,953 | JPY 8.66027 | JPY 8.93323 |
| 2025-05-07 (Wednesday) | 32,800 | JPY 293,010 | JPY 293,010 | 0 | JPY -684 | JPY 8.93323 | JPY 8.95409 |
| 2025-05-06 (Tuesday) | 32,800 | JPY 293,694 | JPY 293,694 | 0 | JPY 1,900 | JPY 8.95409 | JPY 8.89616 |
| 2025-05-05 (Monday) | 32,800 | JPY 291,794 | JPY 291,794 | 0 | JPY 466 | JPY 8.89616 | JPY 8.88195 |
| 2025-05-02 (Friday) | 32,800 | JPY 291,328 | JPY 291,328 | 0 | JPY 5,905 | JPY 8.88195 | JPY 8.70192 |
| 2025-05-01 (Thursday) | 32,800 | JPY 285,423 | JPY 285,423 | 0 | JPY -11,212 | JPY 8.70192 | JPY 9.04375 |
| 2025-04-30 (Wednesday) | 32,800 | JPY 296,635 | JPY 296,635 | 0 | JPY -1,945 | JPY 9.04375 | JPY 9.10305 |
| 2025-04-29 (Tuesday) | 32,800 | JPY 298,580 | JPY 298,580 | 0 | JPY 1,014 | JPY 9.10305 | JPY 9.07213 |
| 2025-04-28 (Monday) | 32,800 | JPY 297,566 | JPY 297,566 | 100 | JPY -1,328 | JPY 9.07213 | JPY 9.14049 |
| 2025-04-25 (Friday) | 32,700 | JPY 298,894 | JPY 298,894 | 0 | JPY -382 | JPY 9.14049 | JPY 9.15217 |
| 2025-04-24 (Thursday) | 32,700 | JPY 299,276 | JPY 299,276 | 0 | JPY 3,733 | JPY 9.15217 | JPY 9.03801 |
| 2025-04-23 (Wednesday) | 32,700 | JPY 295,543 | JPY 295,543 | 100 | JPY 1,106 | JPY 9.03801 | JPY 9.03181 |
| 2025-04-22 (Tuesday) | 32,600 | JPY 294,437 | JPY 294,437 | 0 | JPY 5,446 | JPY 9.03181 | JPY 8.86475 |
| 2025-04-21 (Monday) | 32,600 | JPY 288,991 | JPY 288,991 | 0 | JPY 859 | JPY 8.86475 | JPY 8.8384 |
| 2025-04-18 (Friday) | 32,600 | JPY 288,132 | JPY 288,132 | 0 | JPY 4,126 | JPY 8.8384 | JPY 8.71184 |
| 2025-04-17 (Thursday) | 32,600 | JPY 284,006 | JPY 284,006 | 0 | JPY 1,940 | JPY 8.71184 | JPY 8.65233 |
| 2025-04-16 (Wednesday) | 32,600 | JPY 282,066 | JPY 282,066 | 0 | JPY -6,864 | JPY 8.65233 | JPY 8.86288 |
| 2025-04-15 (Tuesday) | 32,600 | JPY 288,930 | JPY 288,930 | 0 | JPY -2,531 | JPY 8.86288 | JPY 8.94052 |
| 2025-04-14 (Monday) | 32,600 | JPY 291,461 | JPY 291,461 | 0 | JPY 8,782 | JPY 8.94052 | JPY 8.67113 |
| 2025-04-11 (Friday) | 32,600 | JPY 282,679 | JPY 282,679 | 0 | JPY -9,012 | JPY 8.67113 | JPY 8.94758 |
| 2025-04-10 (Thursday) | 32,600 | JPY 291,691 | JPY 291,691 | 0 | JPY 20,784 | JPY 8.94758 | JPY 8.31003 |
| 2025-04-09 (Wednesday) | 32,600 | JPY 270,907 | JPY 270,907 | 0 | JPY -8,743 | JPY 8.31003 | JPY 8.57822 |
| 2025-04-08 (Tuesday) | 32,600 | JPY 279,650 | JPY 279,650 | -200 | JPY 21,820 | JPY 8.57822 | JPY 7.86067 |
| 2025-04-07 (Monday) | 32,800 | JPY 257,830 | JPY 257,830 | 300 | JPY -38,518 | JPY 7.86067 | JPY 9.1184 |
| 2025-04-04 (Friday) | 32,500 | JPY 296,348 | JPY 296,348 | 0 | JPY -20,783 | JPY 9.1184 | JPY 9.75788 |
| 2025-04-02 (Wednesday) | 32,500 | JPY 317,131 | JPY 317,131 | 0 | JPY -5,986 | JPY 9.75788 | JPY 9.94206 |
| 2025-04-01 (Tuesday) | 32,500 | JPY 323,117 | JPY 323,117 | 700 | JPY 7,754 | JPY 9.94206 | JPY 9.91708 |
| 2025-03-31 (Monday) | 31,800 | JPY 315,363 | JPY 315,363 | -1,100 | JPY -25,514 | JPY 9.91708 | JPY 10.361 |
| 2025-03-28 (Friday) | 32,900 | JPY 340,877 | JPY 340,877 | 100 | JPY -24,943 | JPY 10.361 | JPY 11.153 |
| 2025-03-27 (Thursday) | 32,800 | JPY 365,820 | JPY 365,820 | -200 | JPY 1,332 | JPY 11.153 | JPY 11.0451 |
| 2025-03-26 (Wednesday) | 33,000 | JPY 364,488 | JPY 364,488 | -500 | JPY -775 | JPY 11.0451 | JPY 10.9034 |
| 2025-03-25 (Tuesday) | 33,500 | JPY 365,263 | JPY 365,263 | 0 | JPY 1,251 | JPY 10.9034 | JPY 10.866 |
| 2025-03-24 (Monday) | 33,500 | JPY 364,012 | JPY 364,012 | 0 | JPY -18,228 | JPY 10.866 | JPY 11.4101 |
| 2025-03-21 (Friday) | 33,500 | JPY 382,240 | JPY 382,240 | 100 | JPY 3,513 | JPY 11.4101 | JPY 11.3391 |
| 2025-03-20 (Thursday) | 33,400 | JPY 378,727 | JPY 378,727 | 0 | JPY 2,953 | JPY 11.3391 | JPY 11.2507 |
| 2025-03-19 (Wednesday) | 33,400 | JPY 375,774 | JPY 375,774 | 0 | JPY 3,533 | JPY 11.2507 | JPY 11.1449 |
| 2025-03-18 (Tuesday) | 33,400 | JPY 372,241 | JPY 372,241 | 0 | JPY -1,181 | JPY 11.1449 | JPY 11.1803 |
| 2025-03-17 (Monday) | 33,400 | JPY 373,422 | JPY 373,422 | 0 | JPY 4,597 | JPY 11.1803 | JPY 11.0427 |
| 2025-03-14 (Friday) | 33,400 | JPY 368,825 | JPY 368,825 | -100 | JPY 2,991 | JPY 11.0427 | JPY 10.9204 |
| 2025-03-13 (Thursday) | 33,500 | JPY 365,834 | JPY 365,834 | -200 | JPY -1,352 | JPY 10.9204 | JPY 10.8957 |
| 2025-03-12 (Wednesday) | 33,700 | JPY 367,186 | JPY 367,186 | 0 | JPY -3,653 | JPY 10.8957 | JPY 11.0041 |
| 2025-03-11 (Tuesday) | 33,700 | JPY 370,839 | JPY 370,839 | 0 | JPY -14,814 | JPY 11.0041 | JPY 11.4437 |
| 2025-03-10 (Monday) | 33,700 | JPY 385,653 | JPY 385,653 | 0 | JPY -38 | JPY 11.4437 | JPY 11.4448 |
| 2025-03-07 (Friday) | 33,700 | JPY 385,691 | JPY 385,691 | 0 | JPY 2,999 | JPY 11.4448 | JPY 11.3558 |
| 2025-03-05 (Wednesday) | 33,700 | JPY 382,692 | JPY 382,692 | 0 | JPY 1,444 | JPY 11.3558 | JPY 11.313 |
| 2025-03-04 (Tuesday) | 33,700 | JPY 381,248 | JPY 381,248 | 0 | JPY 860 | JPY 11.313 | JPY 11.2875 |
| 2025-03-03 (Monday) | 33,700 | JPY 380,388 | JPY 380,388 | 0 | JPY 5,583 | JPY 11.2875 | JPY 11.1218 |
| 2025-02-28 (Friday) | 33,700 | JPY 374,805 | JPY 374,805 | 0 | JPY -10,813 | JPY 11.1218 | JPY 11.4427 |
| 2025-02-27 (Thursday) | 33,700 | JPY 385,618 | JPY 385,618 | 0 | JPY -5,469 | JPY 11.4427 | JPY 11.605 |
| 2025-02-26 (Wednesday) | 33,700 | JPY 391,087 | JPY 391,087 | 700 | JPY -260 | JPY 11.605 | JPY 11.859 |
| 2025-02-25 (Tuesday) | 33,000 | JPY 391,347 | JPY 391,347 | 0 | JPY 3,658 | JPY 11.859 | JPY 11.7482 |
| 2025-02-24 (Monday) | 33,000 | JPY 387,689 | JPY 387,689 | 0 | JPY 674 | JPY 11.7482 | JPY 11.7277 |
| 2025-02-21 (Friday) | 33,000 | JPY 387,015 | JPY 387,015 | 0 | JPY -10,791 | JPY 11.7277 | JPY 12.0547 |
| 2025-02-20 (Thursday) | 33,000 | JPY 397,806 | JPY 397,806 | 0 | JPY 10,917 | JPY 12.0547 | JPY 11.7239 |
| 2025-02-19 (Wednesday) | 33,000 | JPY 386,889 | JPY 386,889 | 0 | JPY -2,153 | JPY 11.7239 | JPY 11.7892 |
| 2025-02-18 (Tuesday) | 33,000 | JPY 389,042 | JPY 389,042 | 0 | JPY 4,898 | JPY 11.7892 | JPY 11.6407 |
| 2025-02-17 (Monday) | 33,000 | JPY 384,144 | JPY 384,144 | 100 | JPY -1,147 | JPY 11.6407 | JPY 11.711 |
| 2025-02-14 (Friday) | 32,900 | JPY 385,291 | JPY 385,291 | 0 | JPY 3,300 | JPY 11.711 | JPY 11.6107 |
| 2025-02-13 (Thursday) | 32,900 | JPY 381,991 | JPY 381,991 | 0 | JPY 17,086 | JPY 11.6107 | JPY 11.0913 |
| 2025-02-12 (Wednesday) | 32,900 | JPY 364,905 | JPY 364,905 | 0 | JPY -6,775 | JPY 11.0913 | JPY 11.2973 |
| 2025-02-11 (Tuesday) | 32,900 | JPY 371,680 | JPY 371,680 | 0 | JPY -2,206 | JPY 11.2973 | JPY 11.3643 |
| 2025-02-10 (Monday) | 32,900 | JPY 373,886 | JPY 373,886 | 0 | JPY -3,828 | JPY 11.3643 | JPY 11.4807 |
| 2025-02-07 (Friday) | 32,900 | JPY 377,714 | JPY 377,714 | -100 | JPY 279 | JPY 11.4807 | JPY 11.4374 |
| 2025-02-06 (Thursday) | 33,000 | JPY 377,435 | JPY 377,435 | 0 | JPY -1,486 | JPY 11.4374 | JPY 11.4825 |
| 2025-02-05 (Wednesday) | 33,000 | JPY 378,921 | JPY 378,921 | 0 | JPY 8,899 | JPY 11.4825 | JPY 11.2128 |
| 2025-02-04 (Tuesday) | 33,000 | JPY 370,022 | JPY 370,022 | 0 | JPY 4,173 | JPY 11.2128 | JPY 11.0863 |
| 2025-02-03 (Monday) | 33,000 | JPY 365,849 | JPY 365,849 | 1,200 | JPY 6,469 | JPY 11.0863 | JPY 11.3013 |
| 2025-01-31 (Friday) | 31,800 | JPY 359,380 | JPY 359,380 | 0 | JPY -1,667 | JPY 11.3013 | JPY 11.3537 |
| 2025-01-30 (Thursday) | 31,800 | JPY 361,047 | JPY 361,047 | 0 | JPY 2,653 | JPY 11.3537 | JPY 11.2703 |
| 2025-01-29 (Wednesday) | 31,800 | JPY 358,394 | JPY 358,394 | 0 | JPY 3,087 | JPY 11.2703 | JPY 11.1732 |
| 2025-01-28 (Tuesday) | 31,800 | JPY 355,307 | JPY 355,307 | 0 | JPY 337 | JPY 11.1732 | JPY 11.1626 |
| 2025-01-27 (Monday) | 31,800 | JPY 354,970 | JPY 354,970 | 0 | JPY 8,206 | JPY 11.1626 | JPY 10.9045 |
| 2025-01-24 (Friday) | 31,800 | JPY 346,764 | JPY 346,764 | 0 | JPY 10,162 | JPY 10.9045 | JPY 10.585 |
| 2025-01-23 (Thursday) | 31,800 | JPY 336,602 | JPY 336,602 | 0 | JPY 132 | JPY 10.585 | JPY 10.5808 |
| 2025-01-22 (Wednesday) | 31,800 | JPY 336,470 | JPY 336,470 | 0 | JPY 645 | JPY 10.5808 | JPY 10.5605 |
| 2025-01-21 (Tuesday) | 31,800 | JPY 335,825 | JPY 335,825 | 0 | JPY 1,045 | JPY 10.5605 | JPY 10.5277 |
| 2025-01-20 (Monday) | 31,800 | JPY 334,780 | JPY 334,780 | 0 | JPY 4,203 | JPY 10.5277 | JPY 10.3955 |
| 2025-01-17 (Friday) | 31,800 | JPY 330,577 | JPY 330,577 | 0 | JPY -3,923 | JPY 10.3955 | JPY 10.5189 |
| 2025-01-16 (Thursday) | 31,800 | JPY 334,500 | JPY 334,500 | 0 | JPY -1,982 | JPY 10.5189 | JPY 10.5812 |
| 2025-01-15 (Wednesday) | 31,800 | JPY 336,482 | JPY 336,482 | 0 | JPY 4,882 | JPY 10.5812 | JPY 10.4277 |
| 2025-01-14 (Tuesday) | 31,800 | JPY 331,600 | JPY 331,600 | 100 | JPY -2,455 | JPY 10.4277 | JPY 10.538 |
| 2025-01-13 (Monday) | 31,700 | JPY 334,055 | JPY 334,055 | 0 | JPY 117 | JPY 10.538 | JPY 10.5343 |
| 2025-01-10 (Friday) | 31,700 | JPY 333,938 | JPY 333,938 | 0 | JPY -771 | JPY 10.5343 | JPY 10.5586 |
| 2025-01-09 (Thursday) | 31,700 | JPY 334,709 | JPY 334,709 | 0 | JPY -1,261 | JPY 10.5586 | JPY 10.5984 |
| 2025-01-08 (Wednesday) | 31,700 | JPY 335,970 | JPY 335,970 | 0 | JPY 0 | JPY 10.5984 | JPY 10.5984 |
| 2025-01-02 (Thursday) | 31,700 | JPY 357,837 | JPY 357,837 | 0 | JPY 12 | JPY 11.2882 | JPY 11.2879 |
| 2024-12-31 (Tuesday) | 31,700 | JPY 357,825 | JPY 357,825 | 0 | JPY 91 | JPY 11.2879 | JPY 11.285 |
| 2024-12-30 (Monday) | 31,700 | JPY 357,734 | JPY 357,734 | 0 | JPY 1 | JPY 11.285 | JPY 11.285 |
| 2024-12-27 (Friday) | 31,700 | JPY 357,733 | JPY 357,733 | 0 | JPY 6,369 | JPY 11.285 | JPY 11.084 |
| 2024-12-26 (Thursday) | 31,700 | JPY 351,364 | JPY 351,364 | 0 | JPY 2,612 | JPY 11.084 | JPY 11.0016 |
| 2024-12-24 (Tuesday) | 31,700 | JPY 348,752 | JPY 348,752 | 0 | JPY -2,260 | JPY 11.0016 | JPY 11.0729 |
| 2024-12-23 (Monday) | 31,700 | JPY 351,012 | JPY 351,012 | 0 | JPY 8,512 | JPY 11.0729 | JPY 10.8044 |
| 2024-12-20 (Friday) | 31,700 | JPY 342,500 | JPY 342,500 | 0 | JPY -1,849 | JPY 10.8044 | JPY 10.8627 |
| 2024-12-19 (Thursday) | 31,700 | JPY 344,349 | JPY 344,349 | 0 | JPY -10,000 | JPY 10.8627 | JPY 11.1782 |
| 2024-12-18 (Wednesday) | 31,700 | JPY 354,349 | JPY 354,349 | 0 | JPY -752 | JPY 11.1782 | JPY 11.2019 |
| 2024-12-17 (Tuesday) | 31,700 | JPY 355,101 | JPY 355,101 | 0 | JPY -11,977 | JPY 11.2019 | JPY 11.5797 |
| 2024-12-16 (Monday) | 31,700 | JPY 367,078 | JPY 367,078 | 100 | JPY 8,896 | JPY 11.5797 | JPY 11.3349 |
| 2024-12-13 (Friday) | 31,600 | JPY 358,182 | JPY 358,182 | 0 | JPY -9,877 | JPY 11.3349 | JPY 11.6474 |
| 2024-12-11 (Wednesday) | 31,600 | JPY 368,059 | JPY 368,059 | 0 | JPY -6,052 | JPY 11.6474 | JPY 11.839 |
| 2024-12-10 (Tuesday) | 31,600 | JPY 374,111 | JPY 374,111 | 0 | JPY -12,140 | JPY 11.839 | JPY 12.2231 |
| 2024-12-09 (Monday) | 31,600 | JPY 386,251 | JPY 386,251 | -100 | JPY -773 | JPY 12.2231 | JPY 12.209 |
| 2024-12-06 (Friday) | 31,700 | JPY 387,024 | JPY 387,024 | 0 | JPY -9,015 | JPY 12.209 | JPY 12.4933 |
| 2024-12-05 (Thursday) | 31,700 | JPY 396,039 | JPY 396,039 | 0 | JPY 20,941 | JPY 12.4933 | JPY 11.8327 |
| 2024-12-04 (Wednesday) | 31,700 | JPY 375,098 | JPY 375,098 | -200 | JPY -23,505 | JPY 11.8327 | JPY 12.4954 |
| 2024-12-03 (Tuesday) | 31,900 | JPY 398,603 | JPY 398,603 | 0 | JPY 19,629 | JPY 12.4954 | JPY 11.8801 |
| 2024-12-02 (Monday) | 31,900 | JPY 378,974 | JPY 378,974 | 0 | JPY 9,177 | JPY 11.8801 | JPY 11.5924 |
| 2024-11-29 (Friday) | 31,900 | JPY 369,797 | JPY 369,797 | 0 | JPY 4,323 | JPY 11.5924 | JPY 11.4569 |
| 2024-11-28 (Thursday) | 31,900 | JPY 365,474 | JPY 365,474 | 0 | JPY 4,824 | JPY 11.4569 | JPY 11.3056 |
| 2024-11-27 (Wednesday) | 31,900 | JPY 360,650 | JPY 360,650 | 0 | JPY 4,970 | JPY 11.3056 | JPY 11.1498 |
| 2024-11-26 (Tuesday) | 31,900 | JPY 355,680 | JPY 355,680 | 0 | JPY -578 | JPY 11.1498 | JPY 11.168 |
| 2024-11-25 (Monday) | 31,900 | JPY 356,258 | JPY 356,258 | 0 | JPY 3,495 | JPY 11.168 | JPY 11.0584 |
| 2024-11-22 (Friday) | 31,900 | JPY 352,763 | JPY 352,763 | 0 | JPY 1,775 | JPY 11.0584 | JPY 11.0028 |
| 2024-11-21 (Thursday) | 31,900 | JPY 350,988 | JPY 350,988 | -500 | JPY -1,967 | JPY 11.0028 | JPY 10.8937 |
| 2024-11-20 (Wednesday) | 32,400 | JPY 352,955 | JPY 352,955 | 0 | JPY -7,326 | JPY 10.8937 | JPY 11.1198 |
| 2024-11-19 (Tuesday) | 32,400 | JPY 360,281 | JPY 360,281 | 0 | JPY 1,547 | JPY 11.1198 | JPY 11.072 |
| 2024-11-18 (Monday) | 32,400 | JPY 358,734 | JPY 358,734 | -200 | JPY -12,150 | JPY 11.072 | JPY 11.3768 |
| 2024-11-12 (Tuesday) | 32,600 | JPY 370,884 | JPY 370,884 | 0 | JPY 5,661 | JPY 11.3768 | JPY 11.2032 |
| 2024-11-11 (Monday) | 32,600 | JPY 365,223 | JPY 365,223 | -100 | JPY 1,592 | JPY 11.2032 | JPY 11.1202 |
| 2024-11-08 (Friday) | 32,700 | JPY 363,631 | JPY 363,631 | 0 | JPY -2,351 | JPY 11.1202 | JPY 11.1921 |
| 2024-11-07 (Thursday) | 32,700 | JPY 365,982 | JPY 365,982 | 0 | JPY 3,684 | JPY 11.1921 | JPY 11.0794 |
| 2024-11-06 (Wednesday) | 32,700 | JPY 362,298 | JPY 362,298 | 0 | JPY -5,947 | JPY 11.0794 | JPY 11.2613 |
| 2024-11-05 (Tuesday) | 32,700 | JPY 368,245 | JPY 368,245 | 0 | JPY 10,063 | JPY 11.2613 | JPY 10.9536 |
| 2024-11-04 (Monday) | 32,700 | JPY 358,182 | JPY 358,182 | 0 | JPY 2,248 | JPY 10.9536 | JPY 10.8848 |
| 2024-11-01 (Friday) | 32,700 | JPY 355,934 | JPY 355,934 | 0 | JPY 866 | JPY 10.8848 | JPY 10.8583 |
| 2024-10-31 (Thursday) | 32,700 | JPY 355,068 | JPY 355,068 | 0 | JPY 2,801 | JPY 10.8583 | JPY 10.7727 |
| 2024-10-30 (Wednesday) | 32,700 | JPY 352,267 | JPY 352,267 | 0 | JPY -14,191 | JPY 10.7727 | JPY 11.2067 |
| 2024-10-29 (Tuesday) | 32,700 | JPY 366,458 | JPY 366,458 | 0 | JPY 3,468 | JPY 11.2067 | JPY 11.1006 |
| 2024-10-28 (Monday) | 32,700 | JPY 362,990 | JPY 362,990 | 0 | JPY 1,676 | JPY 11.1006 | JPY 11.0494 |
| 2024-10-25 (Friday) | 32,700 | JPY 361,314 | JPY 361,314 | 0 | JPY -6,779 | JPY 11.0494 | JPY 11.2567 |
| 2024-10-24 (Thursday) | 32,700 | JPY 368,093 | JPY 368,093 | 200 | JPY -769 | JPY 11.2567 | JPY 11.3496 |
| 2024-10-23 (Wednesday) | 32,500 | JPY 368,862 | JPY 368,862 | 0 | JPY -11,060 | JPY 11.3496 | JPY 11.6899 |
| 2024-10-22 (Tuesday) | 32,500 | JPY 379,922 | JPY 379,922 | 0 | JPY -9,226 | JPY 11.6899 | JPY 11.9738 |
| 2024-10-21 (Monday) | 32,500 | JPY 389,148 | JPY 389,148 | 0 | JPY -4,271 | JPY 11.9738 | JPY 12.1052 |
| 2024-10-18 (Friday) | 32,500 | JPY 393,419 | JPY 393,419 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 9.072* | 10.89 | |||
| 2025-04-23 | BUY | 100 | 9.038* | 10.93 | |||
| 2025-04-08 | SELL | -200 | 8.578* | 11.15 Profit of 2,229 on sale | |||
| 2025-04-07 | BUY | 300 | 7.861* | 11.18 | |||
| 2025-04-01 | BUY | 700 | 9.942* | 11.22 | |||
| 2025-03-31 | SELL | -1,100 | 9.917* | 11.23 Profit of 12,356 on sale | |||
| 2025-03-28 | BUY | 100 | 10.361* | 11.24 | |||
| 2025-03-27 | SELL | -200 | 11.153* | 11.24 Profit of 2,248 on sale | |||
| 2025-03-26 | SELL | -500 | 11.045* | 11.24 Profit of 5,622 on sale | |||
| 2025-03-21 | BUY | 100 | 11.410* | 11.25 | |||
| 2025-03-14 | SELL | -100 | 11.043* | 11.25 Profit of 1,125 on sale | |||
| 2025-03-13 | SELL | -200 | 10.920* | 11.26 Profit of 2,251 on sale | |||
| 2025-02-26 | BUY | 700 | 11.605* | 11.25 | |||
| 2025-02-17 | BUY | 100 | 11.641* | 11.20 | |||
| 2025-02-07 | SELL | -100 | 11.481* | 11.18 Profit of 1,118 on sale | |||
| 2025-02-03 | BUY | 1,200 | 11.086* | 11.18 | |||
| 2025-01-14 | BUY | 100 | 10.428* | 11.27 | |||
| 2024-12-16 | BUY | 100 | 11.580* | 11.39 | |||
| 2024-12-09 | SELL | -100 | 12.223* | 11.35 Profit of 1,135 on sale | |||
| 2024-12-04 | SELL | -200 | 11.833* | 11.26 Profit of 2,252 on sale | |||
| 2024-11-21 | SELL | -500 | 11.003* | 11.17 Profit of 5,585 on sale | |||
| 2024-11-18 | SELL | -200 | 11.072* | 11.20 Profit of 2,239 on sale | |||
| 2024-11-11 | SELL | -100 | 11.203* | 11.18 Profit of 1,118 on sale | |||
| 2024-10-24 | BUY | 200 | 11.257* | 11.67 |
* (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.