| 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 | Nankai Electric Railway Co., Ltd. |
| Ticker | 9044.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9044.T holdings
| Date | Number of 9044.T Shares Held | Base Market Value of 9044.T Shares | Local Market Value of 9044.T Shares | Change in 9044.T Shares Held | Change in 9044.T Base Value | Current Price per 9044.T Share Held | Previous Price per 9044.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 121,600 | JPY 1,893,214 | JPY 1,893,214 | 0 | JPY -10,327 | JPY 15.5692 | JPY 15.6541 |
| 2025-05-07 (Wednesday) | 121,600 | JPY 1,903,541 | JPY 1,903,541 | 0 | JPY -15,294 | JPY 15.6541 | JPY 15.7799 |
| 2025-05-06 (Tuesday) | 121,600 | JPY 1,918,835 | JPY 1,918,835 | 0 | JPY 12,412 | JPY 15.7799 | JPY 15.6778 |
| 2025-05-05 (Monday) | 121,600 | JPY 1,906,423 | JPY 1,906,423 | 0 | JPY 3,045 | JPY 15.6778 | JPY 15.6528 |
| 2025-05-02 (Friday) | 121,600 | JPY 1,903,378 | JPY 1,903,378 | 0 | JPY 27,139 | JPY 15.6528 | JPY 15.4296 |
| 2025-05-01 (Thursday) | 121,600 | JPY 1,876,239 | JPY 1,876,239 | 0 | JPY -49,975 | JPY 15.4296 | JPY 15.8406 |
| 2025-04-30 (Wednesday) | 121,600 | JPY 1,926,214 | JPY 1,926,214 | 0 | JPY -140,311 | JPY 15.8406 | JPY 16.9944 |
| 2025-04-29 (Tuesday) | 121,600 | JPY 2,066,525 | JPY 2,066,525 | 0 | JPY 7,016 | JPY 16.9944 | JPY 16.9368 |
| 2025-04-28 (Monday) | 121,600 | JPY 2,059,509 | JPY 2,059,509 | 200 | JPY 22,755 | JPY 16.9368 | JPY 16.7772 |
| 2025-04-25 (Friday) | 121,400 | JPY 2,036,754 | JPY 2,036,754 | 0 | JPY -52,897 | JPY 16.7772 | JPY 17.2129 |
| 2025-04-24 (Thursday) | 121,400 | JPY 2,089,651 | JPY 2,089,651 | 0 | JPY -21,357 | JPY 17.2129 | JPY 17.3889 |
| 2025-04-23 (Wednesday) | 121,400 | JPY 2,111,008 | JPY 2,111,008 | 200 | JPY 12,562 | JPY 17.3889 | JPY 17.3139 |
| 2025-04-22 (Tuesday) | 121,200 | JPY 2,098,446 | JPY 2,098,446 | 0 | JPY 27,478 | JPY 17.3139 | JPY 17.0872 |
| 2025-04-21 (Monday) | 121,200 | JPY 2,070,968 | JPY 2,070,968 | 0 | JPY 36,765 | JPY 17.0872 | JPY 16.7839 |
| 2025-04-18 (Friday) | 121,200 | JPY 2,034,203 | JPY 2,034,203 | 0 | JPY 8,522 | JPY 16.7839 | JPY 16.7135 |
| 2025-04-17 (Thursday) | 121,200 | JPY 2,025,681 | JPY 2,025,681 | 0 | JPY 17,234 | JPY 16.7135 | JPY 16.5713 |
| 2025-04-16 (Wednesday) | 121,200 | JPY 2,008,447 | JPY 2,008,447 | 0 | JPY -5,750 | JPY 16.5713 | JPY 16.6188 |
| 2025-04-15 (Tuesday) | 121,200 | JPY 2,014,197 | JPY 2,014,197 | 0 | JPY -19,337 | JPY 16.6188 | JPY 16.7783 |
| 2025-04-14 (Monday) | 121,200 | JPY 2,033,534 | JPY 2,033,534 | 0 | JPY 22,819 | JPY 16.7783 | JPY 16.5901 |
| 2025-04-11 (Friday) | 121,200 | JPY 2,010,715 | JPY 2,010,715 | 0 | JPY -5,234 | JPY 16.5901 | JPY 16.6332 |
| 2025-04-10 (Thursday) | 121,200 | JPY 2,015,949 | JPY 2,015,949 | 0 | JPY 97,880 | JPY 16.6332 | JPY 15.8257 |
| 2025-04-09 (Wednesday) | 121,200 | JPY 1,918,069 | JPY 1,918,069 | 0 | JPY 18,021 | JPY 15.8257 | JPY 15.677 |
| 2025-04-08 (Tuesday) | 121,200 | JPY 1,900,048 | JPY 1,900,048 | -400 | JPY 28,708 | JPY 15.677 | JPY 15.3893 |
| 2025-04-07 (Monday) | 121,600 | JPY 1,871,340 | JPY 1,871,340 | 600 | JPY -136,181 | JPY 15.3893 | JPY 16.5911 |
| 2025-04-04 (Friday) | 121,000 | JPY 2,007,521 | JPY 2,007,521 | 0 | JPY 42,104 | JPY 16.5911 | JPY 16.2431 |
| 2025-04-02 (Wednesday) | 121,000 | JPY 1,965,417 | JPY 1,965,417 | 0 | JPY -25,917 | JPY 16.2431 | JPY 16.4573 |
| 2025-04-01 (Tuesday) | 121,000 | JPY 1,991,334 | JPY 1,991,334 | 1,400 | JPY 31,458 | JPY 16.4573 | JPY 16.3869 |
| 2025-03-31 (Monday) | 119,600 | JPY 1,959,876 | JPY 1,959,876 | -2,200 | JPY -116,661 | JPY 16.3869 | JPY 17.0487 |
| 2025-03-28 (Friday) | 121,800 | JPY 2,076,537 | JPY 2,076,537 | 200 | JPY -31,067 | JPY 17.0487 | JPY 17.3323 |
| 2025-03-27 (Thursday) | 121,600 | JPY 2,107,604 | JPY 2,107,604 | -400 | JPY 11,039 | JPY 17.3323 | JPY 17.185 |
| 2025-03-26 (Wednesday) | 122,000 | JPY 2,096,565 | JPY 2,096,565 | -1,000 | JPY -27,211 | JPY 17.185 | JPY 17.2665 |
| 2025-03-25 (Tuesday) | 123,000 | JPY 2,123,776 | JPY 2,123,776 | 0 | JPY 19,447 | JPY 17.2665 | JPY 17.1084 |
| 2025-03-24 (Monday) | 123,000 | JPY 2,104,329 | JPY 2,104,329 | 0 | JPY -33,455 | JPY 17.1084 | JPY 17.3804 |
| 2025-03-21 (Friday) | 123,000 | JPY 2,137,784 | JPY 2,137,784 | 200 | JPY 4,983 | JPY 17.3804 | JPY 17.3681 |
| 2025-03-20 (Thursday) | 122,800 | JPY 2,132,801 | JPY 2,132,801 | 0 | JPY 16,632 | JPY 17.3681 | JPY 17.2326 |
| 2025-03-19 (Wednesday) | 122,800 | JPY 2,116,169 | JPY 2,116,169 | 0 | JPY 10,698 | JPY 17.2326 | JPY 17.1455 |
| 2025-03-18 (Tuesday) | 122,800 | JPY 2,105,471 | JPY 2,105,471 | 0 | JPY 2,253 | JPY 17.1455 | JPY 17.1272 |
| 2025-03-17 (Monday) | 122,800 | JPY 2,103,218 | JPY 2,103,218 | 0 | JPY 12,108 | JPY 17.1272 | JPY 17.0286 |
| 2025-03-14 (Friday) | 122,800 | JPY 2,091,110 | JPY 2,091,110 | -200 | JPY -34,461 | JPY 17.0286 | JPY 17.2811 |
| 2025-03-13 (Thursday) | 123,000 | JPY 2,125,571 | JPY 2,125,571 | -400 | JPY 6,434 | JPY 17.2811 | JPY 17.1729 |
| 2025-03-12 (Wednesday) | 123,400 | JPY 2,119,137 | JPY 2,119,137 | 0 | JPY 25,796 | JPY 17.1729 | JPY 16.9639 |
| 2025-03-11 (Tuesday) | 123,400 | JPY 2,093,341 | JPY 2,093,341 | 0 | JPY -71,432 | JPY 16.9639 | JPY 17.5427 |
| 2025-03-10 (Monday) | 123,400 | JPY 2,164,773 | JPY 2,164,773 | 0 | JPY -10,561 | JPY 17.5427 | JPY 17.6283 |
| 2025-03-07 (Friday) | 123,400 | JPY 2,175,334 | JPY 2,175,334 | 0 | JPY 26,130 | JPY 17.6283 | JPY 17.4166 |
| 2025-03-05 (Wednesday) | 123,400 | JPY 2,149,204 | JPY 2,149,204 | 0 | JPY 23,970 | JPY 17.4166 | JPY 17.2223 |
| 2025-03-04 (Tuesday) | 123,400 | JPY 2,125,234 | JPY 2,125,234 | 0 | JPY 20,318 | JPY 17.2223 | JPY 17.0577 |
| 2025-03-03 (Monday) | 123,400 | JPY 2,104,916 | JPY 2,104,916 | 0 | JPY 44,633 | JPY 17.0577 | JPY 16.696 |
| 2025-02-28 (Friday) | 123,400 | JPY 2,060,283 | JPY 2,060,283 | 0 | JPY 3,136 | JPY 16.696 | JPY 16.6706 |
| 2025-02-27 (Thursday) | 123,400 | JPY 2,057,147 | JPY 2,057,147 | 0 | JPY 48,147 | JPY 16.6706 | JPY 16.2804 |
| 2025-02-26 (Wednesday) | 123,400 | JPY 2,009,000 | JPY 2,009,000 | 1,400 | JPY 7,377 | JPY 16.2804 | JPY 16.4067 |
| 2025-02-25 (Tuesday) | 122,000 | JPY 2,001,623 | JPY 2,001,623 | 0 | JPY 2,474 | JPY 16.4067 | JPY 16.3865 |
| 2025-02-24 (Monday) | 122,000 | JPY 1,999,149 | JPY 1,999,149 | 0 | JPY 3,475 | JPY 16.3865 | JPY 16.358 |
| 2025-02-21 (Friday) | 122,000 | JPY 1,995,674 | JPY 1,995,674 | 0 | JPY -36,095 | JPY 16.358 | JPY 16.6538 |
| 2025-02-20 (Thursday) | 122,000 | JPY 2,031,769 | JPY 2,031,769 | 0 | JPY 16,835 | JPY 16.6538 | JPY 16.5159 |
| 2025-02-19 (Wednesday) | 122,000 | JPY 2,014,934 | JPY 2,014,934 | 0 | JPY -16,187 | JPY 16.5159 | JPY 16.6485 |
| 2025-02-18 (Tuesday) | 122,000 | JPY 2,031,121 | JPY 2,031,121 | 0 | JPY 8,064 | JPY 16.6485 | JPY 16.5824 |
| 2025-02-17 (Monday) | 122,000 | JPY 2,023,057 | JPY 2,023,057 | 200 | JPY -36,893 | JPY 16.5824 | JPY 16.9126 |
| 2025-02-14 (Friday) | 121,800 | JPY 2,059,950 | JPY 2,059,950 | 0 | JPY -11,608 | JPY 16.9126 | JPY 17.0079 |
| 2025-02-13 (Thursday) | 121,800 | JPY 2,071,558 | JPY 2,071,558 | 0 | JPY 43,201 | JPY 17.0079 | JPY 16.6532 |
| 2025-02-12 (Wednesday) | 121,800 | JPY 2,028,357 | JPY 2,028,357 | 0 | JPY -3,307 | JPY 16.6532 | JPY 16.6803 |
| 2025-02-11 (Tuesday) | 121,800 | JPY 2,031,664 | JPY 2,031,664 | 0 | JPY -12,060 | JPY 16.6803 | JPY 16.7793 |
| 2025-02-10 (Monday) | 121,800 | JPY 2,043,724 | JPY 2,043,724 | 0 | JPY -1,094 | JPY 16.7793 | JPY 16.7883 |
| 2025-02-07 (Friday) | 121,800 | JPY 2,044,818 | JPY 2,044,818 | -300 | JPY 11,227 | JPY 16.7883 | JPY 16.6551 |
| 2025-02-06 (Thursday) | 122,100 | JPY 2,033,591 | JPY 2,033,591 | 0 | JPY 10,829 | JPY 16.6551 | JPY 16.5664 |
| 2025-02-05 (Wednesday) | 122,100 | JPY 2,022,762 | JPY 2,022,762 | 0 | JPY 24,016 | JPY 16.5664 | JPY 16.3697 |
| 2025-02-04 (Tuesday) | 122,100 | JPY 1,998,746 | JPY 1,998,746 | 0 | JPY -11,603 | JPY 16.3697 | JPY 16.4648 |
| 2025-02-03 (Monday) | 122,100 | JPY 2,010,349 | JPY 2,010,349 | 2,400 | JPY 21,404 | JPY 16.4648 | JPY 16.6161 |
| 2025-01-31 (Friday) | 119,700 | JPY 1,988,945 | JPY 1,988,945 | 0 | JPY -1,848 | JPY 16.6161 | JPY 16.6315 |
| 2025-01-30 (Thursday) | 119,700 | JPY 1,990,793 | JPY 1,990,793 | 0 | JPY 17,801 | JPY 16.6315 | JPY 16.4828 |
| 2025-01-29 (Wednesday) | 119,700 | JPY 1,972,992 | JPY 1,972,992 | 0 | JPY 29,875 | JPY 16.4828 | JPY 16.2332 |
| 2025-01-28 (Tuesday) | 119,700 | JPY 1,943,117 | JPY 1,943,117 | 0 | JPY 9,057 | JPY 16.2332 | JPY 16.1576 |
| 2025-01-27 (Monday) | 119,700 | JPY 1,934,060 | JPY 1,934,060 | 0 | JPY 61,093 | JPY 16.1576 | JPY 15.6472 |
| 2025-01-24 (Friday) | 119,700 | JPY 1,872,967 | JPY 1,872,967 | 0 | JPY -735 | JPY 15.6472 | JPY 15.6533 |
| 2025-01-23 (Thursday) | 119,700 | JPY 1,873,702 | JPY 1,873,702 | 0 | JPY 19,448 | JPY 15.6533 | JPY 15.4908 |
| 2025-01-22 (Wednesday) | 119,700 | JPY 1,854,254 | JPY 1,854,254 | 0 | JPY -4,509 | JPY 15.4908 | JPY 15.5285 |
| 2025-01-21 (Tuesday) | 119,700 | JPY 1,858,763 | JPY 1,858,763 | 0 | JPY 13,499 | JPY 15.5285 | JPY 15.4157 |
| 2025-01-20 (Monday) | 119,700 | JPY 1,845,264 | JPY 1,845,264 | 0 | JPY -934 | JPY 15.4157 | JPY 15.4235 |
| 2025-01-17 (Friday) | 119,700 | JPY 1,846,198 | JPY 1,846,198 | 0 | JPY -1,649 | JPY 15.4235 | JPY 15.4373 |
| 2025-01-16 (Thursday) | 119,700 | JPY 1,847,847 | JPY 1,847,847 | 0 | JPY 3,128 | JPY 15.4373 | JPY 15.4112 |
| 2025-01-15 (Wednesday) | 119,700 | JPY 1,844,719 | JPY 1,844,719 | 0 | JPY 31,921 | JPY 15.4112 | JPY 15.1445 |
| 2025-01-14 (Tuesday) | 119,700 | JPY 1,812,798 | JPY 1,812,798 | 200 | JPY -26,831 | JPY 15.1445 | JPY 15.3944 |
| 2025-01-13 (Monday) | 119,500 | JPY 1,839,629 | JPY 1,839,629 | 0 | JPY 642 | JPY 15.3944 | JPY 15.389 |
| 2025-01-10 (Friday) | 119,500 | JPY 1,838,987 | JPY 1,838,987 | 0 | JPY 3,086 | JPY 15.389 | JPY 15.3632 |
| 2025-01-09 (Thursday) | 119,500 | JPY 1,835,901 | JPY 1,835,901 | 0 | JPY -15,587 | JPY 15.3632 | JPY 15.4936 |
| 2025-01-08 (Wednesday) | 119,500 | JPY 1,851,488 | JPY 1,851,488 | 0 | JPY 0 | JPY 15.4936 | JPY 15.4936 |
| 2025-01-02 (Thursday) | 119,500 | JPY 1,887,683 | JPY 1,887,683 | 0 | JPY 61 | JPY 15.7965 | JPY 15.796 |
| 2024-12-31 (Tuesday) | 119,500 | JPY 1,887,622 | JPY 1,887,622 | 0 | JPY 480 | JPY 15.796 | JPY 15.792 |
| 2024-12-30 (Monday) | 119,500 | JPY 1,887,142 | JPY 1,887,142 | 0 | JPY -11,297 | JPY 15.792 | JPY 15.8865 |
| 2024-12-27 (Friday) | 119,500 | JPY 1,898,439 | JPY 1,898,439 | 0 | JPY 44,683 | JPY 15.8865 | JPY 15.5126 |
| 2024-12-26 (Thursday) | 119,500 | JPY 1,853,756 | JPY 1,853,756 | 0 | JPY 2,091 | JPY 15.5126 | JPY 15.4951 |
| 2024-12-24 (Tuesday) | 119,500 | JPY 1,851,665 | JPY 1,851,665 | 0 | JPY 21,218 | JPY 15.4951 | JPY 15.3175 |
| 2024-12-23 (Monday) | 119,500 | JPY 1,830,447 | JPY 1,830,447 | 0 | JPY 15,156 | JPY 15.3175 | JPY 15.1907 |
| 2024-12-20 (Friday) | 119,500 | JPY 1,815,291 | JPY 1,815,291 | 0 | JPY 26,902 | JPY 15.1907 | JPY 14.9656 |
| 2024-12-19 (Thursday) | 119,500 | JPY 1,788,389 | JPY 1,788,389 | 0 | JPY -52,788 | JPY 14.9656 | JPY 15.4073 |
| 2024-12-18 (Wednesday) | 119,500 | JPY 1,841,177 | JPY 1,841,177 | 0 | JPY -2,164 | JPY 15.4073 | JPY 15.4254 |
| 2024-12-17 (Tuesday) | 119,500 | JPY 1,843,341 | JPY 1,843,341 | 0 | JPY -3,375 | JPY 15.4254 | JPY 15.4537 |
| 2024-12-16 (Monday) | 119,500 | JPY 1,846,716 | JPY 1,846,716 | 200 | JPY -27,183 | JPY 15.4537 | JPY 15.7075 |
| 2024-12-13 (Friday) | 119,300 | JPY 1,873,899 | JPY 1,873,899 | 0 | JPY -28,892 | JPY 15.7075 | JPY 15.9496 |
| 2024-12-11 (Wednesday) | 119,300 | JPY 1,902,791 | JPY 1,902,791 | 0 | JPY -24,830 | JPY 15.9496 | JPY 16.1578 |
| 2024-12-10 (Tuesday) | 119,300 | JPY 1,927,621 | JPY 1,927,621 | 0 | JPY -15,620 | JPY 16.1578 | JPY 16.2887 |
| 2024-12-09 (Monday) | 119,300 | JPY 1,943,241 | JPY 1,943,241 | -200 | JPY 9,508 | JPY 16.2887 | JPY 16.1819 |
| 2024-12-06 (Friday) | 119,500 | JPY 1,933,733 | JPY 1,933,733 | 0 | JPY -268 | JPY 16.1819 | JPY 16.1841 |
| 2024-12-05 (Thursday) | 119,500 | JPY 1,934,001 | JPY 1,934,001 | 0 | JPY 12,770 | JPY 16.1841 | JPY 16.0772 |
| 2024-12-04 (Wednesday) | 119,500 | JPY 1,921,231 | JPY 1,921,231 | -400 | JPY -51,181 | JPY 16.0772 | JPY 16.4505 |
| 2024-12-03 (Tuesday) | 119,900 | JPY 1,972,412 | JPY 1,972,412 | 0 | JPY 32,530 | JPY 16.4505 | JPY 16.1792 |
| 2024-12-02 (Monday) | 119,900 | JPY 1,939,882 | JPY 1,939,882 | 0 | JPY 17,857 | JPY 16.1792 | JPY 16.0302 |
| 2024-11-29 (Friday) | 119,900 | JPY 1,922,025 | JPY 1,922,025 | 0 | JPY -4,367 | JPY 16.0302 | JPY 16.0667 |
| 2024-11-28 (Thursday) | 119,900 | JPY 1,926,392 | JPY 1,926,392 | 0 | JPY 5,373 | JPY 16.0667 | JPY 16.0218 |
| 2024-11-27 (Wednesday) | 119,900 | JPY 1,921,019 | JPY 1,921,019 | 0 | JPY -15,524 | JPY 16.0218 | JPY 16.1513 |
| 2024-11-26 (Tuesday) | 119,900 | JPY 1,936,543 | JPY 1,936,543 | 0 | JPY 20,411 | JPY 16.1513 | JPY 15.9811 |
| 2024-11-25 (Monday) | 119,900 | JPY 1,916,132 | JPY 1,916,132 | 0 | JPY 22,872 | JPY 15.9811 | JPY 15.7903 |
| 2024-11-22 (Friday) | 119,900 | JPY 1,893,260 | JPY 1,893,260 | 0 | JPY 6,093 | JPY 15.7903 | JPY 15.7395 |
| 2024-11-21 (Thursday) | 119,900 | JPY 1,887,167 | JPY 1,887,167 | -1,000 | JPY -24,684 | JPY 15.7395 | JPY 15.8135 |
| 2024-11-20 (Wednesday) | 120,900 | JPY 1,911,851 | JPY 1,911,851 | 0 | JPY -57,996 | JPY 15.8135 | JPY 16.2932 |
| 2024-11-19 (Tuesday) | 120,900 | JPY 1,969,847 | JPY 1,969,847 | 0 | JPY 9,517 | JPY 16.2932 | JPY 16.2145 |
| 2024-11-18 (Monday) | 120,900 | JPY 1,960,330 | JPY 1,960,330 | -400 | JPY 15,134 | JPY 16.2145 | JPY 16.0362 |
| 2024-11-12 (Tuesday) | 121,300 | JPY 1,945,196 | JPY 1,945,196 | 0 | JPY -27,796 | JPY 16.0362 | JPY 16.2654 |
| 2024-11-11 (Monday) | 121,300 | JPY 1,972,992 | JPY 1,972,992 | -200 | JPY 1,731 | JPY 16.2654 | JPY 16.2244 |
| 2024-11-08 (Friday) | 121,500 | JPY 1,971,261 | JPY 1,971,261 | 0 | JPY -22,033 | JPY 16.2244 | JPY 16.4057 |
| 2024-11-07 (Thursday) | 121,500 | JPY 1,993,294 | JPY 1,993,294 | 0 | JPY 104,746 | JPY 16.4057 | JPY 15.5436 |
| 2024-11-06 (Wednesday) | 121,500 | JPY 1,888,548 | JPY 1,888,548 | 0 | JPY -28,758 | JPY 15.5436 | JPY 15.7803 |
| 2024-11-05 (Tuesday) | 121,500 | JPY 1,917,306 | JPY 1,917,306 | 0 | JPY -11,843 | JPY 15.7803 | JPY 15.8778 |
| 2024-11-04 (Monday) | 121,500 | JPY 1,929,149 | JPY 1,929,149 | 0 | JPY 12,108 | JPY 15.8778 | JPY 15.7781 |
| 2024-11-01 (Friday) | 121,500 | JPY 1,917,041 | JPY 1,917,041 | 0 | JPY -79 | JPY 15.7781 | JPY 15.7788 |
| 2024-10-31 (Thursday) | 121,500 | JPY 1,917,120 | JPY 1,917,120 | 0 | JPY 54,540 | JPY 15.7788 | JPY 15.3299 |
| 2024-10-30 (Wednesday) | 121,500 | JPY 1,862,580 | JPY 1,862,580 | 0 | JPY 37,863 | JPY 15.3299 | JPY 15.0182 |
| 2024-10-29 (Tuesday) | 121,500 | JPY 1,824,717 | JPY 1,824,717 | 0 | JPY 64,479 | JPY 15.0182 | JPY 14.4876 |
| 2024-10-28 (Monday) | 121,500 | JPY 1,760,238 | JPY 1,760,238 | 0 | JPY 12,994 | JPY 14.4876 | JPY 14.3806 |
| 2024-10-25 (Friday) | 121,500 | JPY 1,747,244 | JPY 1,747,244 | 0 | JPY -13,950 | JPY 14.3806 | JPY 14.4954 |
| 2024-10-24 (Thursday) | 121,500 | JPY 1,761,194 | JPY 1,761,194 | 400 | JPY 221 | JPY 14.4954 | JPY 14.5415 |
| 2024-10-23 (Wednesday) | 121,100 | JPY 1,760,973 | JPY 1,760,973 | 0 | JPY -46,484 | JPY 14.5415 | JPY 14.9253 |
| 2024-10-22 (Tuesday) | 121,100 | JPY 1,807,457 | JPY 1,807,457 | 0 | JPY -28,246 | JPY 14.9253 | JPY 15.1586 |
| 2024-10-21 (Monday) | 121,100 | JPY 1,835,703 | JPY 1,835,703 | 0 | JPY -11,901 | JPY 15.1586 | JPY 15.2568 |
| 2024-10-18 (Friday) | 121,100 | JPY 1,847,604 | JPY 1,847,604 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 16.937* | 16.22 | |||
| 2025-04-23 | BUY | 200 | 17.389* | 16.19 | |||
| 2025-04-08 | SELL | -400 | 15.677* | 16.15 Profit of 6,461 on sale | |||
| 2025-04-07 | BUY | 600 | 15.389* | 16.16 | |||
| 2025-04-01 | BUY | 1,400 | 16.457* | 16.15 | |||
| 2025-03-31 | SELL | -2,200 | 16.387* | 16.15 Profit of 35,532 on sale | |||
| 2025-03-28 | BUY | 200 | 17.049* | 16.14 | |||
| 2025-03-27 | SELL | -400 | 17.332* | 16.13 Profit of 6,452 on sale | |||
| 2025-03-26 | SELL | -1,000 | 17.185* | 16.12 Profit of 16,120 on sale | |||
| 2025-03-21 | BUY | 200 | 17.380* | 16.09 | |||
| 2025-03-14 | SELL | -200 | 17.029* | 16.03 Profit of 3,206 on sale | |||
| 2025-03-13 | SELL | -400 | 17.281* | 16.01 Profit of 6,406 on sale | |||
| 2025-02-26 | BUY | 1,400 | 16.280* | 15.89 | |||
| 2025-02-17 | BUY | 200 | 16.582* | 15.83 | |||
| 2025-02-07 | SELL | -300 | 16.788* | 15.75 Profit of 4,724 on sale | |||
| 2025-02-03 | BUY | 2,400 | 16.465* | 15.70 | |||
| 2025-01-14 | BUY | 200 | 15.145* | 15.67 | |||
| 2024-12-16 | BUY | 200 | 15.454* | 15.76 | |||
| 2024-12-09 | SELL | -200 | 16.289* | 15.73 Profit of 3,145 on sale | |||
| 2024-12-04 | SELL | -400 | 16.077* | 15.68 Profit of 6,273 on sale | |||
| 2024-11-21 | SELL | -1,000 | 15.740* | 15.52 Profit of 15,517 on sale | |||
| 2024-11-18 | SELL | -400 | 16.215* | 15.41 Profit of 6,165 on sale | |||
| 2024-11-11 | SELL | -200 | 16.265* | 15.32 Profit of 3,063 on sale | |||
| 2024-10-24 | BUY | 400 | 14.495* | 14.88 |
* (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.