| 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 | Nishi-Nippon Railroad Co., Ltd. |
| Ticker | 9031.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9031.T holdings
| Date | Number of 9031.T Shares Held | Base Market Value of 9031.T Shares | Local Market Value of 9031.T Shares | Change in 9031.T Shares Held | Change in 9031.T Base Value | Current Price per 9031.T Share Held | Previous Price per 9031.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 60,901 | JPY 938,050 | JPY 938,050 | ||||
| 2025-05-06 (Tuesday) | 60,901 | JPY 944,810 | JPY 944,810 | ||||
| 2025-05-05 (Monday) | 60,901 | JPY 938,698 | JPY 938,698 | 0 | JPY 1,499 | JPY 15.4135 | JPY 15.3889 |
| 2025-05-02 (Friday) | 60,901 | JPY 937,199 | JPY 937,199 | 0 | JPY 15,955 | JPY 15.3889 | JPY 15.1269 |
| 2025-05-01 (Thursday) | 60,901 | JPY 921,244 | JPY 921,244 | 0 | JPY -15,070 | JPY 15.1269 | JPY 15.3744 |
| 2025-04-30 (Wednesday) | 60,901 | JPY 936,314 | JPY 936,314 | 0 | JPY -1,990 | JPY 15.3744 | JPY 15.407 |
| 2025-04-29 (Tuesday) | 60,901 | JPY 938,304 | JPY 938,304 | 0 | JPY 3,186 | JPY 15.407 | JPY 15.3547 |
| 2025-04-28 (Monday) | 60,901 | JPY 935,118 | JPY 935,118 | 100 | JPY 12,598 | JPY 15.3547 | JPY 15.1728 |
| 2025-04-25 (Friday) | 60,801 | JPY 922,520 | JPY 922,520 | 0 | JPY -18,641 | JPY 15.1728 | JPY 15.4794 |
| 2025-04-24 (Thursday) | 60,801 | JPY 941,161 | JPY 941,161 | 0 | JPY -10,587 | JPY 15.4794 | JPY 15.6535 |
| 2025-04-23 (Wednesday) | 60,801 | JPY 951,748 | JPY 951,748 | 100 | JPY -5,190 | JPY 15.6535 | JPY 15.7648 |
| 2025-04-22 (Tuesday) | 60,701 | JPY 956,938 | JPY 956,938 | 0 | JPY 12,571 | JPY 15.7648 | JPY 15.5577 |
| 2025-04-21 (Monday) | 60,701 | JPY 944,367 | JPY 944,367 | 0 | JPY 19,682 | JPY 15.5577 | JPY 15.2334 |
| 2025-04-18 (Friday) | 60,701 | JPY 924,685 | JPY 924,685 | 0 | JPY 8,109 | JPY 15.2334 | JPY 15.0998 |
| 2025-04-17 (Thursday) | 60,701 | JPY 916,576 | JPY 916,576 | 0 | JPY 4,815 | JPY 15.0998 | JPY 15.0205 |
| 2025-04-16 (Wednesday) | 60,701 | JPY 911,761 | JPY 911,761 | 0 | JPY -4,942 | JPY 15.0205 | JPY 15.1019 |
| 2025-04-15 (Tuesday) | 60,701 | JPY 916,703 | JPY 916,703 | 0 | JPY 6,485 | JPY 15.1019 | JPY 14.9951 |
| 2025-04-14 (Monday) | 60,701 | JPY 910,218 | JPY 910,218 | 0 | JPY 20,292 | JPY 14.9951 | JPY 14.6608 |
| 2025-04-11 (Friday) | 60,701 | JPY 889,926 | JPY 889,926 | 0 | JPY 1,782 | JPY 14.6608 | JPY 14.6315 |
| 2025-04-10 (Thursday) | 60,701 | JPY 888,144 | JPY 888,144 | 0 | JPY 38,628 | JPY 14.6315 | JPY 13.9951 |
| 2025-04-09 (Wednesday) | 60,701 | JPY 849,516 | JPY 849,516 | 0 | JPY 9,548 | JPY 13.9951 | JPY 13.8378 |
| 2025-04-08 (Tuesday) | 60,701 | JPY 839,968 | JPY 839,968 | -200 | JPY 18,091 | JPY 13.8378 | JPY 13.4953 |
| 2025-04-07 (Monday) | 60,901 | JPY 821,877 | JPY 821,877 | 300 | JPY -50,098 | JPY 13.4953 | JPY 14.3888 |
| 2025-04-04 (Friday) | 60,601 | JPY 871,975 | JPY 871,975 | 0 | JPY 22,812 | JPY 14.3888 | JPY 14.0124 |
| 2025-04-02 (Wednesday) | 60,601 | JPY 849,163 | JPY 849,163 | 0 | JPY -12,767 | JPY 14.0124 | JPY 14.223 |
| 2025-04-01 (Tuesday) | 60,601 | JPY 861,930 | JPY 861,930 | 700 | JPY 708 | JPY 14.223 | JPY 14.3774 |
| 2025-03-31 (Monday) | 59,901 | JPY 861,222 | JPY 861,222 | -1,100 | JPY -38,926 | JPY 14.3774 | JPY 14.7563 |
| 2025-03-28 (Friday) | 61,001 | JPY 900,148 | JPY 900,148 | 100 | JPY -10,402 | JPY 14.7563 | JPY 14.9513 |
| 2025-03-27 (Thursday) | 60,901 | JPY 910,550 | JPY 910,550 | -200 | JPY 250 | JPY 14.9513 | JPY 14.8983 |
| 2025-03-26 (Wednesday) | 61,101 | JPY 910,300 | JPY 910,300 | -500 | JPY -11,844 | JPY 14.8983 | JPY 14.9696 |
| 2025-03-25 (Tuesday) | 61,601 | JPY 922,144 | JPY 922,144 | 0 | JPY 6,373 | JPY 14.9696 | JPY 14.8662 |
| 2025-03-24 (Monday) | 61,601 | JPY 915,771 | JPY 915,771 | 0 | JPY 2,857 | JPY 14.8662 | JPY 14.8198 |
| 2025-03-21 (Friday) | 61,601 | JPY 912,914 | JPY 912,914 | 100 | JPY -13,330 | JPY 14.8198 | JPY 15.0606 |
| 2025-03-20 (Thursday) | 61,501 | JPY 926,244 | JPY 926,244 | 0 | JPY 7,223 | JPY 15.0606 | JPY 14.9432 |
| 2025-03-19 (Wednesday) | 61,501 | JPY 919,021 | JPY 919,021 | 0 | JPY -2,969 | JPY 14.9432 | JPY 14.9915 |
| 2025-03-18 (Tuesday) | 61,501 | JPY 921,990 | JPY 921,990 | 0 | JPY -1,156 | JPY 14.9915 | JPY 15.0103 |
| 2025-03-17 (Monday) | 61,501 | JPY 923,146 | JPY 923,146 | 0 | JPY -13,355 | JPY 15.0103 | JPY 15.2274 |
| 2025-03-14 (Friday) | 61,501 | JPY 936,501 | JPY 936,501 | -100 | JPY -4,373 | JPY 15.2274 | JPY 15.2737 |
| 2025-03-13 (Thursday) | 61,601 | JPY 940,874 | JPY 940,874 | -200 | JPY 4,577 | JPY 15.2737 | JPY 15.1502 |
| 2025-03-12 (Wednesday) | 61,801 | JPY 936,297 | JPY 936,297 | 0 | JPY -5,446 | JPY 15.1502 | JPY 15.2383 |
| 2025-03-11 (Tuesday) | 61,801 | JPY 941,743 | JPY 941,743 | 0 | JPY -11,594 | JPY 15.2383 | JPY 15.4259 |
| 2025-03-10 (Monday) | 61,801 | JPY 953,337 | JPY 953,337 | 0 | JPY 20,812 | JPY 15.4259 | JPY 15.0892 |
| 2025-03-07 (Friday) | 61,801 | JPY 932,525 | JPY 932,525 | 0 | JPY 25,701 | JPY 15.0892 | JPY 14.6733 |
| 2025-03-05 (Wednesday) | 61,801 | JPY 906,824 | JPY 906,824 | 0 | JPY -452 | JPY 14.6733 | JPY 14.6806 |
| 2025-03-04 (Tuesday) | 61,801 | JPY 907,276 | JPY 907,276 | 0 | JPY 3,839 | JPY 14.6806 | JPY 14.6185 |
| 2025-03-03 (Monday) | 61,801 | JPY 903,437 | JPY 903,437 | 0 | JPY 12,891 | JPY 14.6185 | JPY 14.4099 |
| 2025-02-28 (Friday) | 61,801 | JPY 890,546 | JPY 890,546 | 0 | JPY -14,020 | JPY 14.4099 | JPY 14.6368 |
| 2025-02-27 (Thursday) | 61,801 | JPY 904,566 | JPY 904,566 | 0 | JPY 4,864 | JPY 14.6368 | JPY 14.558 |
| 2025-02-26 (Wednesday) | 61,801 | JPY 899,702 | JPY 899,702 | 700 | JPY 6,866 | JPY 14.558 | JPY 14.6125 |
| 2025-02-25 (Tuesday) | 61,101 | JPY 892,836 | JPY 892,836 | 0 | JPY 10,493 | JPY 14.6125 | JPY 14.4407 |
| 2025-02-24 (Monday) | 61,101 | JPY 882,343 | JPY 882,343 | 0 | JPY 1,534 | JPY 14.4407 | JPY 14.4156 |
| 2025-02-21 (Friday) | 61,101 | JPY 880,809 | JPY 880,809 | 0 | JPY -7,390 | JPY 14.4156 | JPY 14.5366 |
| 2025-02-20 (Thursday) | 61,101 | JPY 888,199 | JPY 888,199 | 0 | JPY 9,418 | JPY 14.5366 | JPY 14.3824 |
| 2025-02-19 (Wednesday) | 61,101 | JPY 878,781 | JPY 878,781 | 0 | JPY -4,910 | JPY 14.3824 | JPY 14.4628 |
| 2025-02-18 (Tuesday) | 61,101 | JPY 883,691 | JPY 883,691 | 0 | JPY 4,909 | JPY 14.4628 | JPY 14.3824 |
| 2025-02-17 (Monday) | 61,101 | JPY 878,782 | JPY 878,782 | 100 | JPY -4,372 | JPY 14.3824 | JPY 14.4777 |
| 2025-02-14 (Friday) | 61,001 | JPY 883,154 | JPY 883,154 | 0 | JPY -4,365 | JPY 14.4777 | JPY 14.5493 |
| 2025-02-13 (Thursday) | 61,001 | JPY 887,519 | JPY 887,519 | 0 | JPY 29,054 | JPY 14.5493 | JPY 14.073 |
| 2025-02-12 (Wednesday) | 61,001 | JPY 858,465 | JPY 858,465 | 0 | JPY -11,864 | JPY 14.073 | JPY 14.2675 |
| 2025-02-11 (Tuesday) | 61,001 | JPY 870,329 | JPY 870,329 | 0 | JPY -5,166 | JPY 14.2675 | JPY 14.3521 |
| 2025-02-10 (Monday) | 61,001 | JPY 875,495 | JPY 875,495 | 0 | JPY 483 | JPY 14.3521 | JPY 14.3442 |
| 2025-02-07 (Friday) | 61,001 | JPY 875,012 | JPY 875,012 | -100 | JPY -2,664 | JPY 14.3442 | JPY 14.3643 |
| 2025-02-06 (Thursday) | 61,101 | JPY 877,676 | JPY 877,676 | 0 | JPY 7,214 | JPY 14.3643 | JPY 14.2463 |
| 2025-02-05 (Wednesday) | 61,101 | JPY 870,462 | JPY 870,462 | 0 | JPY 8,343 | JPY 14.2463 | JPY 14.1097 |
| 2025-02-04 (Tuesday) | 61,101 | JPY 862,119 | JPY 862,119 | 0 | JPY -7,312 | JPY 14.1097 | JPY 14.2294 |
| 2025-02-03 (Monday) | 61,101 | JPY 869,431 | JPY 869,431 | 1,200 | JPY 412 | JPY 14.2294 | JPY 14.5076 |
| 2025-01-31 (Friday) | 59,901 | JPY 869,019 | JPY 869,019 | 0 | JPY -4,614 | JPY 14.5076 | JPY 14.5846 |
| 2025-01-30 (Thursday) | 59,901 | JPY 873,633 | JPY 873,633 | 0 | JPY 13,433 | JPY 14.5846 | JPY 14.3604 |
| 2025-01-29 (Wednesday) | 59,901 | JPY 860,200 | JPY 860,200 | 0 | JPY 7,823 | JPY 14.3604 | JPY 14.2298 |
| 2025-01-28 (Tuesday) | 59,901 | JPY 852,377 | JPY 852,377 | 0 | JPY -1,966 | JPY 14.2298 | JPY 14.2626 |
| 2025-01-27 (Monday) | 59,901 | JPY 854,343 | JPY 854,343 | 0 | JPY 20,734 | JPY 14.2626 | JPY 13.9164 |
| 2025-01-24 (Friday) | 59,901 | JPY 833,609 | JPY 833,609 | 0 | JPY 6,238 | JPY 13.9164 | JPY 13.8123 |
| 2025-01-23 (Thursday) | 59,901 | JPY 827,371 | JPY 827,371 | 0 | JPY 4,769 | JPY 13.8123 | JPY 13.7327 |
| 2025-01-22 (Wednesday) | 59,901 | JPY 822,602 | JPY 822,602 | 0 | JPY -12,490 | JPY 13.7327 | JPY 13.9412 |
| 2025-01-21 (Tuesday) | 59,901 | JPY 835,092 | JPY 835,092 | 0 | JPY 9,979 | JPY 13.9412 | JPY 13.7746 |
| 2025-01-20 (Monday) | 59,901 | JPY 825,113 | JPY 825,113 | 0 | JPY 4,244 | JPY 13.7746 | JPY 13.7038 |
| 2025-01-17 (Friday) | 59,901 | JPY 820,869 | JPY 820,869 | 0 | JPY -4,800 | JPY 13.7038 | JPY 13.7839 |
| 2025-01-16 (Thursday) | 59,901 | JPY 825,669 | JPY 825,669 | 0 | JPY -1,100 | JPY 13.7839 | JPY 13.8023 |
| 2025-01-15 (Wednesday) | 59,901 | JPY 826,769 | JPY 826,769 | 0 | JPY 8,343 | JPY 13.8023 | JPY 13.663 |
| 2025-01-14 (Tuesday) | 59,901 | JPY 818,426 | JPY 818,426 | 100 | JPY -15,238 | JPY 13.663 | JPY 13.9406 |
| 2025-01-13 (Monday) | 59,801 | JPY 833,664 | JPY 833,664 | 0 | JPY 290 | JPY 13.9406 | JPY 13.9358 |
| 2025-01-10 (Friday) | 59,801 | JPY 833,374 | JPY 833,374 | 0 | JPY -4,540 | JPY 13.9358 | JPY 14.0117 |
| 2025-01-09 (Thursday) | 59,801 | JPY 837,914 | JPY 837,914 | 0 | JPY -8,405 | JPY 14.0117 | JPY 14.1523 |
| 2025-01-08 (Wednesday) | 59,801 | JPY 846,319 | JPY 846,319 | 0 | JPY 0 | JPY 14.1523 | JPY 14.1523 |
| 2025-01-02 (Thursday) | 59,801 | JPY 863,025 | JPY 863,025 | 0 | JPY 28 | JPY 14.4316 | JPY 14.4311 |
| 2024-12-31 (Tuesday) | 59,801 | JPY 862,997 | JPY 862,997 | 0 | JPY 219 | JPY 14.4311 | JPY 14.4275 |
| 2024-12-30 (Monday) | 59,801 | JPY 862,778 | JPY 862,778 | 0 | JPY -8,494 | JPY 14.4275 | JPY 14.5695 |
| 2024-12-27 (Friday) | 59,801 | JPY 871,272 | JPY 871,272 | 0 | JPY 32,511 | JPY 14.5695 | JPY 14.0259 |
| 2024-12-26 (Thursday) | 59,801 | JPY 838,761 | JPY 838,761 | 0 | JPY -65 | JPY 14.0259 | JPY 14.027 |
| 2024-12-24 (Tuesday) | 59,801 | JPY 838,826 | JPY 838,826 | 0 | JPY 4,832 | JPY 14.027 | JPY 13.9462 |
| 2024-12-23 (Monday) | 59,801 | JPY 833,994 | JPY 833,994 | 0 | JPY 1,419 | JPY 13.9462 | JPY 13.9224 |
| 2024-12-20 (Friday) | 59,801 | JPY 832,575 | JPY 832,575 | 0 | JPY 12,703 | JPY 13.9224 | JPY 13.71 |
| 2024-12-19 (Thursday) | 59,801 | JPY 819,872 | JPY 819,872 | 0 | JPY -18,817 | JPY 13.71 | JPY 14.0247 |
| 2024-12-18 (Wednesday) | 59,801 | JPY 838,689 | JPY 838,689 | 0 | JPY 1,136 | JPY 14.0247 | JPY 14.0057 |
| 2024-12-17 (Tuesday) | 59,801 | JPY 837,553 | JPY 837,553 | 0 | JPY 3,941 | JPY 14.0057 | JPY 13.9398 |
| 2024-12-16 (Monday) | 59,801 | JPY 833,612 | JPY 833,612 | 100 | JPY -14,209 | JPY 13.9398 | JPY 14.2011 |
| 2024-12-13 (Friday) | 59,701 | JPY 847,821 | JPY 847,821 | 0 | JPY -20,208 | JPY 14.2011 | JPY 14.5396 |
| 2024-12-11 (Wednesday) | 59,701 | JPY 868,029 | JPY 868,029 | 0 | JPY -4,773 | JPY 14.5396 | JPY 14.6196 |
| 2024-12-10 (Tuesday) | 59,701 | JPY 872,802 | JPY 872,802 | 0 | JPY -17,030 | JPY 14.6196 | JPY 14.9048 |
| 2024-12-09 (Monday) | 59,701 | JPY 889,832 | JPY 889,832 | -100 | JPY -10,036 | JPY 14.9048 | JPY 15.0477 |
| 2024-12-06 (Friday) | 59,801 | JPY 899,868 | JPY 899,868 | 0 | JPY 1,301 | JPY 15.0477 | JPY 15.026 |
| 2024-12-05 (Thursday) | 59,801 | JPY 898,567 | JPY 898,567 | 0 | JPY 2,725 | JPY 15.026 | JPY 14.9804 |
| 2024-12-04 (Wednesday) | 59,801 | JPY 895,842 | JPY 895,842 | -200 | JPY -35,094 | JPY 14.9804 | JPY 15.5153 |
| 2024-12-03 (Tuesday) | 60,001 | JPY 930,936 | JPY 930,936 | 0 | JPY 19,404 | JPY 15.5153 | JPY 15.1919 |
| 2024-12-02 (Monday) | 60,001 | JPY 911,532 | JPY 911,532 | 0 | JPY -5,752 | JPY 15.1919 | JPY 15.2878 |
| 2024-11-29 (Friday) | 60,001 | JPY 917,284 | JPY 917,284 | 0 | JPY 12,270 | JPY 15.2878 | JPY 15.0833 |
| 2024-11-28 (Thursday) | 60,001 | JPY 905,014 | JPY 905,014 | 0 | JPY 7,233 | JPY 15.0833 | JPY 14.9628 |
| 2024-11-27 (Wednesday) | 60,001 | JPY 897,781 | JPY 897,781 | 0 | JPY -20,288 | JPY 14.9628 | JPY 15.3009 |
| 2024-11-26 (Tuesday) | 60,001 | JPY 918,069 | JPY 918,069 | 0 | JPY 17,102 | JPY 15.3009 | JPY 15.0159 |
| 2024-11-25 (Monday) | 60,001 | JPY 900,967 | JPY 900,967 | 0 | JPY -12,963 | JPY 15.0159 | JPY 15.2319 |
| 2024-11-22 (Friday) | 60,001 | JPY 913,930 | JPY 913,930 | 0 | JPY -4,018 | JPY 15.2319 | JPY 15.2989 |
| 2024-11-21 (Thursday) | 60,001 | JPY 917,948 | JPY 917,948 | -500 | JPY 100 | JPY 15.2989 | JPY 15.1708 |
| 2024-11-20 (Wednesday) | 60,501 | JPY 917,848 | JPY 917,848 | 0 | JPY -25,663 | JPY 15.1708 | JPY 15.595 |
| 2024-11-19 (Tuesday) | 60,501 | JPY 943,511 | JPY 943,511 | 0 | JPY 20,684 | JPY 15.595 | JPY 15.2531 |
| 2024-11-18 (Monday) | 60,501 | JPY 922,827 | JPY 922,827 | -200 | JPY 51,545 | JPY 15.2531 | JPY 14.3537 |
| 2024-11-12 (Tuesday) | 60,701 | JPY 871,282 | JPY 871,282 | 0 | JPY -2,637 | JPY 14.3537 | JPY 14.3971 |
| 2024-11-11 (Monday) | 60,701 | JPY 873,919 | JPY 873,919 | -100 | JPY -12,018 | JPY 14.3971 | JPY 14.5711 |
| 2024-11-08 (Friday) | 60,801 | JPY 885,937 | JPY 885,937 | 0 | JPY 7,102 | JPY 14.5711 | JPY 14.4543 |
| 2024-11-07 (Thursday) | 60,801 | JPY 878,835 | JPY 878,835 | 0 | JPY 23,981 | JPY 14.4543 | JPY 14.0599 |
| 2024-11-06 (Wednesday) | 60,801 | JPY 854,854 | JPY 854,854 | 0 | JPY -20,416 | JPY 14.0599 | JPY 14.3957 |
| 2024-11-05 (Tuesday) | 60,801 | JPY 875,270 | JPY 875,270 | 0 | JPY -4,916 | JPY 14.3957 | JPY 14.4765 |
| 2024-11-04 (Monday) | 60,801 | JPY 880,186 | JPY 880,186 | 0 | JPY 5,524 | JPY 14.4765 | JPY 14.3857 |
| 2024-11-01 (Friday) | 60,801 | JPY 874,662 | JPY 874,662 | 0 | JPY -5,670 | JPY 14.3857 | JPY 14.4789 |
| 2024-10-31 (Thursday) | 60,801 | JPY 880,332 | JPY 880,332 | 0 | JPY 15,347 | JPY 14.4789 | JPY 14.2265 |
| 2024-10-30 (Wednesday) | 60,801 | JPY 864,985 | JPY 864,985 | 0 | JPY -3,176 | JPY 14.2265 | JPY 14.2787 |
| 2024-10-29 (Tuesday) | 60,801 | JPY 868,161 | JPY 868,161 | 0 | JPY 6,944 | JPY 14.2787 | JPY 14.1645 |
| 2024-10-28 (Monday) | 60,801 | JPY 861,217 | JPY 861,217 | 0 | JPY -2,342 | JPY 14.1645 | JPY 14.203 |
| 2024-10-25 (Friday) | 60,801 | JPY 863,559 | JPY 863,559 | 0 | JPY -1,768 | JPY 14.203 | JPY 14.2321 |
| 2024-10-24 (Thursday) | 60,801 | JPY 865,327 | JPY 865,327 | 200 | JPY 3,898 | JPY 14.2321 | JPY 14.2148 |
| 2024-10-23 (Wednesday) | 60,601 | JPY 861,429 | JPY 861,429 | 0 | JPY -24,397 | JPY 14.2148 | JPY 14.6173 |
| 2024-10-22 (Tuesday) | 60,601 | JPY 885,826 | JPY 885,826 | 0 | JPY -23,925 | JPY 14.6173 | JPY 15.0121 |
| 2024-10-21 (Monday) | 60,601 | JPY 909,751 | JPY 909,751 | 0 | JPY -8,348 | JPY 15.0121 | JPY 15.1499 |
| 2024-10-18 (Friday) | 60,601 | JPY 918,099 | JPY 918,099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 15.355* | 14.56 | |||
| 2025-04-23 | BUY | 100 | 15.654* | 14.54 | |||
| 2025-04-08 | SELL | -200 | 13.838* | 14.50 Profit of 2,901 on sale | |||
| 2025-04-07 | BUY | 300 | 13.495* | 14.51 | |||
| 2025-04-01 | BUY | 700 | 14.223* | 14.52 | |||
| 2025-03-31 | SELL | -1,100 | 14.377* | 14.52 Profit of 15,974 on sale | |||
| 2025-03-28 | BUY | 100 | 14.756* | 14.52 | |||
| 2025-03-27 | SELL | -200 | 14.951* | 14.52 Profit of 2,903 on sale | |||
| 2025-03-26 | SELL | -500 | 14.898* | 14.51 Profit of 7,256 on sale | |||
| 2025-03-21 | BUY | 100 | 14.820* | 14.50 | |||
| 2025-03-14 | SELL | -100 | 15.227* | 14.47 Profit of 1,447 on sale | |||
| 2025-03-13 | SELL | -200 | 15.274* | 14.46 Profit of 2,893 on sale | |||
| 2025-02-26 | BUY | 700 | 14.558* | 14.42 | |||
| 2025-02-17 | BUY | 100 | 14.382* | 14.41 | |||
| 2025-02-07 | SELL | -100 | 14.344* | 14.42 Profit of 1,442 on sale | |||
| 2025-02-03 | BUY | 1,200 | 14.229* | 14.43 | |||
| 2025-01-14 | BUY | 100 | 13.663* | 14.54 | |||
| 2024-12-16 | BUY | 100 | 13.940* | 14.74 | |||
| 2024-12-09 | SELL | -100 | 14.905* | 14.77 Profit of 1,477 on sale | |||
| 2024-12-04 | SELL | -200 | 14.980* | 14.74 Profit of 2,948 on sale | |||
| 2024-11-21 | SELL | -500 | 15.299* | 14.53 Profit of 7,264 on sale | |||
| 2024-11-18 | SELL | -200 | 15.253* | 14.38 Profit of 2,877 on sale | |||
| 2024-11-11 | SELL | -100 | 14.397* | 14.38 Profit of 1,438 on sale | |||
| 2024-10-24 | BUY | 200 | 14.232* | 14.61 |
* (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.