| 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 | Nagoya Railroad Co., Ltd. |
| Ticker | 9048.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9048.T holdings
| Date | Number of 9048.T Shares Held | Base Market Value of 9048.T Shares | Local Market Value of 9048.T Shares | Change in 9048.T Shares Held | Change in 9048.T Base Value | Current Price per 9048.T Share Held | Previous Price per 9048.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 212,100 | JPY 2,487,638 | JPY 2,487,638 | 0 | JPY -87,286 | JPY 11.7286 | JPY 12.1401 |
| 2025-05-07 (Wednesday) | 212,100 | JPY 2,574,924 | JPY 2,574,924 | 0 | JPY -8,022 | JPY 12.1401 | JPY 12.178 |
| 2025-05-06 (Tuesday) | 212,100 | JPY 2,582,946 | JPY 2,582,946 | 0 | JPY 16,709 | JPY 12.178 | JPY 12.0992 |
| 2025-05-05 (Monday) | 212,100 | JPY 2,566,237 | JPY 2,566,237 | 0 | JPY 4,098 | JPY 12.0992 | JPY 12.0799 |
| 2025-05-02 (Friday) | 212,100 | JPY 2,562,139 | JPY 2,562,139 | 0 | JPY 32,901 | JPY 12.0799 | JPY 11.9247 |
| 2025-05-01 (Thursday) | 212,100 | JPY 2,529,238 | JPY 2,529,238 | 0 | JPY -60,303 | JPY 11.9247 | JPY 12.2091 |
| 2025-04-30 (Wednesday) | 212,100 | JPY 2,589,541 | JPY 2,589,541 | 0 | JPY -26,513 | JPY 12.2091 | JPY 12.3341 |
| 2025-04-29 (Tuesday) | 212,100 | JPY 2,616,054 | JPY 2,616,054 | 0 | JPY 8,882 | JPY 12.3341 | JPY 12.2922 |
| 2025-04-28 (Monday) | 212,100 | JPY 2,607,172 | JPY 2,607,172 | 400 | JPY 8,986 | JPY 12.2922 | JPY 12.273 |
| 2025-04-25 (Friday) | 211,700 | JPY 2,598,186 | JPY 2,598,186 | 0 | JPY -39,149 | JPY 12.273 | JPY 12.4579 |
| 2025-04-24 (Thursday) | 211,700 | JPY 2,637,335 | JPY 2,637,335 | 0 | JPY -58,270 | JPY 12.4579 | JPY 12.7331 |
| 2025-04-23 (Wednesday) | 211,700 | JPY 2,695,605 | JPY 2,695,605 | 400 | JPY -10,116 | JPY 12.7331 | JPY 12.8051 |
| 2025-04-22 (Tuesday) | 211,300 | JPY 2,705,721 | JPY 2,705,721 | 0 | JPY 29,509 | JPY 12.8051 | JPY 12.6655 |
| 2025-04-21 (Monday) | 211,300 | JPY 2,676,212 | JPY 2,676,212 | 0 | JPY 47,962 | JPY 12.6655 | JPY 12.4385 |
| 2025-04-18 (Friday) | 211,300 | JPY 2,628,250 | JPY 2,628,250 | 0 | JPY 23,772 | JPY 12.4385 | JPY 12.326 |
| 2025-04-17 (Thursday) | 211,300 | JPY 2,604,478 | JPY 2,604,478 | 0 | JPY 6,691 | JPY 12.326 | JPY 12.2943 |
| 2025-04-16 (Wednesday) | 211,300 | JPY 2,597,787 | JPY 2,597,787 | 0 | JPY 4,095 | JPY 12.2943 | JPY 12.2749 |
| 2025-04-15 (Tuesday) | 211,300 | JPY 2,593,692 | JPY 2,593,692 | 0 | JPY -4,791 | JPY 12.2749 | JPY 12.2976 |
| 2025-04-14 (Monday) | 211,300 | JPY 2,598,483 | JPY 2,598,483 | 0 | JPY 18,675 | JPY 12.2976 | JPY 12.2092 |
| 2025-04-11 (Friday) | 211,300 | JPY 2,579,808 | JPY 2,579,808 | 0 | JPY -3,364 | JPY 12.2092 | JPY 12.2251 |
| 2025-04-10 (Thursday) | 211,300 | JPY 2,583,172 | JPY 2,583,172 | 0 | JPY 104,759 | JPY 12.2251 | JPY 11.7294 |
| 2025-04-09 (Wednesday) | 211,300 | JPY 2,478,413 | JPY 2,478,413 | 0 | JPY 24,121 | JPY 11.7294 | JPY 11.6152 |
| 2025-04-08 (Tuesday) | 211,300 | JPY 2,454,292 | JPY 2,454,292 | -800 | JPY 51,872 | JPY 11.6152 | JPY 11.3268 |
| 2025-04-07 (Monday) | 212,100 | JPY 2,402,420 | JPY 2,402,420 | 1,200 | JPY -109,019 | JPY 11.3268 | JPY 11.9082 |
| 2025-04-04 (Friday) | 210,900 | JPY 2,511,439 | JPY 2,511,439 | 0 | JPY 116,849 | JPY 11.9082 | JPY 11.3541 |
| 2025-04-02 (Wednesday) | 210,900 | JPY 2,394,590 | JPY 2,394,590 | 0 | JPY -41,290 | JPY 11.3541 | JPY 11.5499 |
| 2025-04-01 (Tuesday) | 210,900 | JPY 2,435,880 | JPY 2,435,880 | 2,800 | JPY 10,320 | JPY 11.5499 | JPY 11.6557 |
| 2025-03-31 (Monday) | 208,100 | JPY 2,425,560 | JPY 2,425,560 | -4,400 | JPY -99,269 | JPY 11.6557 | JPY 11.8815 |
| 2025-03-28 (Friday) | 212,500 | JPY 2,524,829 | JPY 2,524,829 | 400 | JPY -45,825 | JPY 11.8815 | JPY 12.12 |
| 2025-03-27 (Thursday) | 212,100 | JPY 2,570,654 | JPY 2,570,654 | -800 | JPY 26,255 | JPY 12.12 | JPY 11.9511 |
| 2025-03-26 (Wednesday) | 212,900 | JPY 2,544,399 | JPY 2,544,399 | -2,000 | JPY -69,928 | JPY 11.9511 | JPY 12.1653 |
| 2025-03-25 (Tuesday) | 214,900 | JPY 2,614,327 | JPY 2,614,327 | 0 | JPY 76,783 | JPY 12.1653 | JPY 11.808 |
| 2025-03-24 (Monday) | 214,900 | JPY 2,537,544 | JPY 2,537,544 | 0 | JPY -76,767 | JPY 11.808 | JPY 12.1652 |
| 2025-03-21 (Friday) | 214,900 | JPY 2,614,311 | JPY 2,614,311 | 400 | JPY 27,170 | JPY 12.1652 | JPY 12.0613 |
| 2025-03-20 (Thursday) | 214,500 | JPY 2,587,141 | JPY 2,587,141 | 0 | JPY 20,175 | JPY 12.0613 | JPY 11.9672 |
| 2025-03-19 (Wednesday) | 214,500 | JPY 2,566,966 | JPY 2,566,966 | 0 | JPY -20,207 | JPY 11.9672 | JPY 12.0614 |
| 2025-03-18 (Tuesday) | 214,500 | JPY 2,587,173 | JPY 2,587,173 | 0 | JPY 1,305 | JPY 12.0614 | JPY 12.0553 |
| 2025-03-17 (Monday) | 214,500 | JPY 2,585,868 | JPY 2,585,868 | 0 | JPY 15,017 | JPY 12.0553 | JPY 11.9853 |
| 2025-03-14 (Friday) | 214,500 | JPY 2,570,851 | JPY 2,570,851 | -400 | JPY -49,473 | JPY 11.9853 | JPY 12.1932 |
| 2025-03-13 (Thursday) | 214,900 | JPY 2,620,324 | JPY 2,620,324 | -800 | JPY 10,516 | JPY 12.1932 | JPY 12.0992 |
| 2025-03-12 (Wednesday) | 215,700 | JPY 2,609,808 | JPY 2,609,808 | 0 | JPY 9,533 | JPY 12.0992 | JPY 12.0551 |
| 2025-03-11 (Tuesday) | 215,700 | JPY 2,600,275 | JPY 2,600,275 | 0 | JPY -44,031 | JPY 12.0551 | JPY 12.2592 |
| 2025-03-10 (Monday) | 215,700 | JPY 2,644,306 | JPY 2,644,306 | 0 | JPY -2,768 | JPY 12.2592 | JPY 12.272 |
| 2025-03-07 (Friday) | 215,700 | JPY 2,647,074 | JPY 2,647,074 | 0 | JPY 54,213 | JPY 12.272 | JPY 12.0207 |
| 2025-03-05 (Wednesday) | 215,700 | JPY 2,592,861 | JPY 2,592,861 | 0 | JPY -13,135 | JPY 12.0207 | JPY 12.0816 |
| 2025-03-04 (Tuesday) | 215,700 | JPY 2,605,996 | JPY 2,605,996 | 0 | JPY 17,682 | JPY 12.0816 | JPY 11.9996 |
| 2025-03-03 (Monday) | 215,700 | JPY 2,588,314 | JPY 2,588,314 | 0 | JPY 53,361 | JPY 11.9996 | JPY 11.7522 |
| 2025-02-28 (Friday) | 215,700 | JPY 2,534,953 | JPY 2,534,953 | 0 | JPY -49,017 | JPY 11.7522 | JPY 11.9795 |
| 2025-02-27 (Thursday) | 215,700 | JPY 2,583,970 | JPY 2,583,970 | 0 | JPY -2,179 | JPY 11.9795 | JPY 11.9896 |
| 2025-02-26 (Wednesday) | 215,700 | JPY 2,586,149 | JPY 2,586,149 | 2,800 | JPY 52,084 | JPY 11.9896 | JPY 11.9026 |
| 2025-02-25 (Tuesday) | 212,900 | JPY 2,534,065 | JPY 2,534,065 | 0 | JPY -32,713 | JPY 11.9026 | JPY 12.0563 |
| 2025-02-24 (Monday) | 212,900 | JPY 2,566,778 | JPY 2,566,778 | 0 | JPY 4,462 | JPY 12.0563 | JPY 12.0353 |
| 2025-02-21 (Friday) | 212,900 | JPY 2,562,316 | JPY 2,562,316 | 0 | JPY -1,286 | JPY 12.0353 | JPY 12.0413 |
| 2025-02-20 (Thursday) | 212,900 | JPY 2,563,602 | JPY 2,563,602 | 0 | JPY 53,519 | JPY 12.0413 | JPY 11.79 |
| 2025-02-19 (Wednesday) | 212,900 | JPY 2,510,083 | JPY 2,510,083 | 0 | JPY 25,443 | JPY 11.79 | JPY 11.6705 |
| 2025-02-18 (Tuesday) | 212,900 | JPY 2,484,640 | JPY 2,484,640 | 0 | JPY 11,953 | JPY 11.6705 | JPY 11.6143 |
| 2025-02-17 (Monday) | 212,900 | JPY 2,472,687 | JPY 2,472,687 | 400 | JPY 5,053 | JPY 11.6143 | JPY 11.6124 |
| 2025-02-14 (Friday) | 212,500 | JPY 2,467,634 | JPY 2,467,634 | 0 | JPY 53,792 | JPY 11.6124 | JPY 11.3593 |
| 2025-02-13 (Thursday) | 212,500 | JPY 2,413,842 | JPY 2,413,842 | 0 | JPY 71,382 | JPY 11.3593 | JPY 11.0233 |
| 2025-02-12 (Wednesday) | 212,500 | JPY 2,342,460 | JPY 2,342,460 | 0 | JPY -45,666 | JPY 11.0233 | JPY 11.2382 |
| 2025-02-11 (Tuesday) | 212,500 | JPY 2,388,126 | JPY 2,388,126 | 0 | JPY -14,176 | JPY 11.2382 | JPY 11.305 |
| 2025-02-10 (Monday) | 212,500 | JPY 2,402,302 | JPY 2,402,302 | 0 | JPY 13,195 | JPY 11.305 | JPY 11.2429 |
| 2025-02-07 (Friday) | 212,500 | JPY 2,389,107 | JPY 2,389,107 | -400 | JPY 1,096 | JPY 11.2429 | JPY 11.2166 |
| 2025-02-06 (Thursday) | 212,900 | JPY 2,388,011 | JPY 2,388,011 | 0 | JPY 32,950 | JPY 11.2166 | JPY 11.0618 |
| 2025-02-05 (Wednesday) | 212,900 | JPY 2,355,061 | JPY 2,355,061 | 0 | JPY 17,422 | JPY 11.0618 | JPY 10.98 |
| 2025-02-04 (Tuesday) | 212,900 | JPY 2,337,639 | JPY 2,337,639 | 0 | JPY -6,139 | JPY 10.98 | JPY 11.0088 |
| 2025-02-03 (Monday) | 212,900 | JPY 2,343,778 | JPY 2,343,778 | 4,800 | JPY 14,832 | JPY 11.0088 | JPY 11.1915 |
| 2025-01-31 (Friday) | 208,100 | JPY 2,328,946 | JPY 2,328,946 | 0 | JPY -45,232 | JPY 11.1915 | JPY 11.4088 |
| 2025-01-30 (Thursday) | 208,100 | JPY 2,374,178 | JPY 2,374,178 | 0 | JPY 44,280 | JPY 11.4088 | JPY 11.196 |
| 2025-01-29 (Wednesday) | 208,100 | JPY 2,329,898 | JPY 2,329,898 | 0 | JPY 9,435 | JPY 11.196 | JPY 11.1507 |
| 2025-01-28 (Tuesday) | 208,100 | JPY 2,320,463 | JPY 2,320,463 | 0 | JPY 1,575 | JPY 11.1507 | JPY 11.1431 |
| 2025-01-27 (Monday) | 208,100 | JPY 2,318,888 | JPY 2,318,888 | 0 | JPY 50,322 | JPY 11.1431 | JPY 10.9013 |
| 2025-01-24 (Friday) | 208,100 | JPY 2,268,566 | JPY 2,268,566 | 0 | JPY 20,529 | JPY 10.9013 | JPY 10.8027 |
| 2025-01-23 (Thursday) | 208,100 | JPY 2,248,037 | JPY 2,248,037 | 0 | JPY 24,215 | JPY 10.8027 | JPY 10.6863 |
| 2025-01-22 (Wednesday) | 208,100 | JPY 2,223,822 | JPY 2,223,822 | 0 | JPY -10,008 | JPY 10.6863 | JPY 10.7344 |
| 2025-01-21 (Tuesday) | 208,100 | JPY 2,233,830 | JPY 2,233,830 | 0 | JPY 12,947 | JPY 10.7344 | JPY 10.6722 |
| 2025-01-20 (Monday) | 208,100 | JPY 2,220,883 | JPY 2,220,883 | 0 | JPY 6,926 | JPY 10.6722 | JPY 10.6389 |
| 2025-01-17 (Friday) | 208,100 | JPY 2,213,957 | JPY 2,213,957 | 0 | JPY -13,176 | JPY 10.6389 | JPY 10.7022 |
| 2025-01-16 (Thursday) | 208,100 | JPY 2,227,133 | JPY 2,227,133 | 0 | JPY -4,768 | JPY 10.7022 | JPY 10.7251 |
| 2025-01-15 (Wednesday) | 208,100 | JPY 2,231,901 | JPY 2,231,901 | 0 | JPY 34,891 | JPY 10.7251 | JPY 10.5575 |
| 2025-01-14 (Tuesday) | 208,100 | JPY 2,197,010 | JPY 2,197,010 | 400 | JPY -32,609 | JPY 10.5575 | JPY 10.7348 |
| 2025-01-13 (Monday) | 207,700 | JPY 2,229,619 | JPY 2,229,619 | 0 | JPY 778 | JPY 10.7348 | JPY 10.7311 |
| 2025-01-10 (Friday) | 207,700 | JPY 2,228,841 | JPY 2,228,841 | 0 | JPY -11,519 | JPY 10.7311 | JPY 10.7865 |
| 2025-01-09 (Thursday) | 207,700 | JPY 2,240,360 | JPY 2,240,360 | 0 | JPY -14,684 | JPY 10.7865 | JPY 10.8572 |
| 2025-01-08 (Wednesday) | 207,700 | JPY 2,255,044 | JPY 2,255,044 | 0 | JPY 0 | JPY 10.8572 | JPY 10.8572 |
| 2025-01-02 (Thursday) | 207,700 | JPY 2,316,148 | JPY 2,316,148 | 0 | JPY 74 | JPY 11.1514 | JPY 11.1511 |
| 2024-12-31 (Tuesday) | 207,700 | JPY 2,316,074 | JPY 2,316,074 | 0 | JPY 589 | JPY 11.1511 | JPY 11.1482 |
| 2024-12-30 (Monday) | 207,700 | JPY 2,315,485 | JPY 2,315,485 | 0 | JPY 8,513 | JPY 11.1482 | JPY 11.1072 |
| 2024-12-27 (Friday) | 207,700 | JPY 2,306,972 | JPY 2,306,972 | 0 | JPY 37,009 | JPY 11.1072 | JPY 10.929 |
| 2024-12-26 (Thursday) | 207,700 | JPY 2,269,963 | JPY 2,269,963 | 0 | JPY 19,242 | JPY 10.929 | JPY 10.8364 |
| 2024-12-24 (Tuesday) | 207,700 | JPY 2,250,721 | JPY 2,250,721 | 0 | JPY 7,709 | JPY 10.8364 | JPY 10.7993 |
| 2024-12-23 (Monday) | 207,700 | JPY 2,243,012 | JPY 2,243,012 | 0 | JPY -5,048 | JPY 10.7993 | JPY 10.8236 |
| 2024-12-20 (Friday) | 207,700 | JPY 2,248,060 | JPY 2,248,060 | 0 | JPY 16,235 | JPY 10.8236 | JPY 10.7454 |
| 2024-12-19 (Thursday) | 207,700 | JPY 2,231,825 | JPY 2,231,825 | 0 | JPY -54,156 | JPY 10.7454 | JPY 11.0062 |
| 2024-12-18 (Wednesday) | 207,700 | JPY 2,285,981 | JPY 2,285,981 | 0 | JPY -8,195 | JPY 11.0062 | JPY 11.0456 |
| 2024-12-17 (Tuesday) | 207,700 | JPY 2,294,176 | JPY 2,294,176 | 0 | JPY 8,917 | JPY 11.0456 | JPY 11.0027 |
| 2024-12-16 (Monday) | 207,700 | JPY 2,285,259 | JPY 2,285,259 | 400 | JPY -30,064 | JPY 11.0027 | JPY 11.1689 |
| 2024-12-13 (Friday) | 207,300 | JPY 2,315,323 | JPY 2,315,323 | 0 | JPY -12,180 | JPY 11.1689 | JPY 11.2277 |
| 2024-12-11 (Wednesday) | 207,300 | JPY 2,327,503 | JPY 2,327,503 | 0 | JPY -29,278 | JPY 11.2277 | JPY 11.3689 |
| 2024-12-10 (Tuesday) | 207,300 | JPY 2,356,781 | JPY 2,356,781 | 0 | JPY -19,225 | JPY 11.3689 | JPY 11.4617 |
| 2024-12-09 (Monday) | 207,300 | JPY 2,376,006 | JPY 2,376,006 | -400 | JPY -440 | JPY 11.4617 | JPY 11.4417 |
| 2024-12-06 (Friday) | 207,700 | JPY 2,376,446 | JPY 2,376,446 | 0 | JPY 4,845 | JPY 11.4417 | JPY 11.4184 |
| 2024-12-05 (Thursday) | 207,700 | JPY 2,371,601 | JPY 2,371,601 | 0 | JPY 234 | JPY 11.4184 | JPY 11.4173 |
| 2024-12-04 (Wednesday) | 207,700 | JPY 2,371,367 | JPY 2,371,367 | -800 | JPY -79,478 | JPY 11.4173 | JPY 11.7547 |
| 2024-12-03 (Tuesday) | 208,500 | JPY 2,450,845 | JPY 2,450,845 | 0 | JPY 41,305 | JPY 11.7547 | JPY 11.5565 |
| 2024-12-02 (Monday) | 208,500 | JPY 2,409,540 | JPY 2,409,540 | 0 | JPY -3,998 | JPY 11.5565 | JPY 11.5757 |
| 2024-11-29 (Friday) | 208,500 | JPY 2,413,538 | JPY 2,413,538 | 0 | JPY 19,968 | JPY 11.5757 | JPY 11.48 |
| 2024-11-28 (Thursday) | 208,500 | JPY 2,393,570 | JPY 2,393,570 | 0 | JPY 14,952 | JPY 11.48 | JPY 11.4082 |
| 2024-11-27 (Wednesday) | 208,500 | JPY 2,378,618 | JPY 2,378,618 | 0 | JPY -5,229 | JPY 11.4082 | JPY 11.4333 |
| 2024-11-26 (Tuesday) | 208,500 | JPY 2,383,847 | JPY 2,383,847 | 0 | JPY 30,338 | JPY 11.4333 | JPY 11.2878 |
| 2024-11-25 (Monday) | 208,500 | JPY 2,353,509 | JPY 2,353,509 | 0 | JPY 20,242 | JPY 11.2878 | JPY 11.1907 |
| 2024-11-22 (Friday) | 208,500 | JPY 2,333,267 | JPY 2,333,267 | 0 | JPY -17,551 | JPY 11.1907 | JPY 11.2749 |
| 2024-11-21 (Thursday) | 208,500 | JPY 2,350,818 | JPY 2,350,818 | -2,000 | JPY -3,854 | JPY 11.2749 | JPY 11.1861 |
| 2024-11-20 (Wednesday) | 210,500 | JPY 2,354,672 | JPY 2,354,672 | 0 | JPY -74,227 | JPY 11.1861 | JPY 11.5387 |
| 2024-11-19 (Tuesday) | 210,500 | JPY 2,428,899 | JPY 2,428,899 | 0 | JPY 5,198 | JPY 11.5387 | JPY 11.514 |
| 2024-11-18 (Monday) | 210,500 | JPY 2,423,701 | JPY 2,423,701 | -800 | JPY -21,239 | JPY 11.514 | JPY 11.5709 |
| 2024-11-12 (Tuesday) | 211,300 | JPY 2,444,940 | JPY 2,444,940 | 0 | JPY 14,547 | JPY 11.5709 | JPY 11.5021 |
| 2024-11-11 (Monday) | 211,300 | JPY 2,430,393 | JPY 2,430,393 | -400 | JPY 29,020 | JPY 11.5021 | JPY 11.3433 |
| 2024-11-08 (Friday) | 211,700 | JPY 2,401,373 | JPY 2,401,373 | 0 | JPY 27,853 | JPY 11.3433 | JPY 11.2117 |
| 2024-11-07 (Thursday) | 211,700 | JPY 2,373,520 | JPY 2,373,520 | 0 | JPY 91,785 | JPY 11.2117 | JPY 10.7782 |
| 2024-11-06 (Wednesday) | 211,700 | JPY 2,281,735 | JPY 2,281,735 | 0 | JPY -72,344 | JPY 10.7782 | JPY 11.1199 |
| 2024-11-05 (Tuesday) | 211,700 | JPY 2,354,079 | JPY 2,354,079 | 0 | JPY 27,545 | JPY 11.1199 | JPY 10.9898 |
| 2024-11-04 (Monday) | 211,700 | JPY 2,326,534 | JPY 2,326,534 | 0 | JPY 14,601 | JPY 10.9898 | JPY 10.9208 |
| 2024-11-01 (Friday) | 211,700 | JPY 2,311,933 | JPY 2,311,933 | 0 | JPY -38,205 | JPY 10.9208 | JPY 11.1013 |
| 2024-10-31 (Thursday) | 211,700 | JPY 2,350,138 | JPY 2,350,138 | 0 | JPY 22,564 | JPY 11.1013 | JPY 10.9947 |
| 2024-10-30 (Wednesday) | 211,700 | JPY 2,327,574 | JPY 2,327,574 | 0 | JPY 2,709 | JPY 10.9947 | JPY 10.9819 |
| 2024-10-29 (Tuesday) | 211,700 | JPY 2,324,865 | JPY 2,324,865 | 0 | JPY 8,716 | JPY 10.9819 | JPY 10.9407 |
| 2024-10-28 (Monday) | 211,700 | JPY 2,316,149 | JPY 2,316,149 | 0 | JPY 11,112 | JPY 10.9407 | JPY 10.8882 |
| 2024-10-25 (Friday) | 211,700 | JPY 2,305,037 | JPY 2,305,037 | 0 | JPY -10,410 | JPY 10.8882 | JPY 10.9374 |
| 2024-10-24 (Thursday) | 211,700 | JPY 2,315,447 | JPY 2,315,447 | 800 | JPY 6,564 | JPY 10.9374 | JPY 10.9478 |
| 2024-10-23 (Wednesday) | 210,900 | JPY 2,308,883 | JPY 2,308,883 | 0 | JPY -43,375 | JPY 10.9478 | JPY 11.1534 |
| 2024-10-22 (Tuesday) | 210,900 | JPY 2,352,258 | JPY 2,352,258 | 0 | JPY -39,659 | JPY 11.1534 | JPY 11.3415 |
| 2024-10-21 (Monday) | 210,900 | JPY 2,391,917 | JPY 2,391,917 | 0 | JPY 4,569 | JPY 11.3415 | JPY 11.3198 |
| 2024-10-18 (Friday) | 210,900 | JPY 2,387,348 | JPY 2,387,348 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 400 | 12.292* | 11.48 | |||
| 2025-04-23 | BUY | 400 | 12.733* | 11.45 | |||
| 2025-04-08 | SELL | -800 | 11.615* | 11.37 Profit of 9,096 on sale | |||
| 2025-04-07 | BUY | 1,200 | 11.327* | 11.37 | |||
| 2025-04-01 | BUY | 2,800 | 11.550* | 11.36 | |||
| 2025-03-31 | SELL | -4,400 | 11.656* | 11.36 Profit of 49,987 on sale | |||
| 2025-03-28 | BUY | 400 | 11.882* | 11.36 | |||
| 2025-03-27 | SELL | -800 | 12.120* | 11.35 Profit of 9,079 on sale | |||
| 2025-03-26 | SELL | -2,000 | 11.951* | 11.34 Profit of 22,685 on sale | |||
| 2025-03-21 | BUY | 400 | 12.165* | 11.32 | |||
| 2025-03-14 | SELL | -400 | 11.985* | 11.28 Profit of 4,513 on sale | |||
| 2025-03-13 | SELL | -800 | 12.193* | 11.27 Profit of 9,019 on sale | |||
| 2025-02-26 | BUY | 2,800 | 11.990* | 11.18 | |||
| 2025-02-17 | BUY | 400 | 11.614* | 11.12 | |||
| 2025-02-07 | SELL | -400 | 11.243* | 11.10 Profit of 4,440 on sale | |||
| 2025-02-03 | BUY | 4,800 | 11.009* | 11.10 | |||
| 2025-01-14 | BUY | 400 | 10.558* | 11.16 | |||
| 2024-12-16 | BUY | 400 | 11.003* | 11.26 | |||
| 2024-12-09 | SELL | -400 | 11.462* | 11.26 Profit of 4,503 on sale | |||
| 2024-12-04 | SELL | -800 | 11.417* | 11.24 Profit of 8,991 on sale | |||
| 2024-11-21 | SELL | -2,000 | 11.275* | 11.15 Profit of 22,296 on sale | |||
| 2024-11-18 | SELL | -800 | 11.514* | 11.10 Profit of 8,881 on sale | |||
| 2024-11-11 | SELL | -400 | 11.502* | 11.04 Profit of 4,417 on sale | |||
| 2024-10-24 | BUY | 800 | 10.937* | 11.15 |
* (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.