| 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 | SENKO Group Holdings Co., Ltd. |
| Ticker | 9069.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9069.T holdings
| Date | Number of 9069.T Shares Held | Base Market Value of 9069.T Shares | Local Market Value of 9069.T Shares | Change in 9069.T Shares Held | Change in 9069.T Base Value | Current Price per 9069.T Share Held | Previous Price per 9069.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 126,200 | JPY 1,494,943 | JPY 1,494,943 | 0 | JPY -16,445 | JPY 11.8458 | JPY 11.9761 |
| 2025-05-07 (Wednesday) | 126,200 | JPY 1,511,388 | JPY 1,511,388 | 0 | JPY -8,242 | JPY 11.9761 | JPY 12.0414 |
| 2025-05-06 (Tuesday) | 126,200 | JPY 1,519,630 | JPY 1,519,630 | 0 | JPY 9,830 | JPY 12.0414 | JPY 11.9635 |
| 2025-05-05 (Monday) | 126,200 | JPY 1,509,800 | JPY 1,509,800 | 0 | JPY 2,411 | JPY 11.9635 | JPY 11.9444 |
| 2025-05-02 (Friday) | 126,200 | JPY 1,507,389 | JPY 1,507,389 | 0 | JPY 36,777 | JPY 11.9444 | JPY 11.653 |
| 2025-05-01 (Thursday) | 126,200 | JPY 1,470,612 | JPY 1,470,612 | 0 | JPY -30,800 | JPY 11.653 | JPY 11.8971 |
| 2025-04-30 (Wednesday) | 126,200 | JPY 1,501,412 | JPY 1,501,412 | 0 | JPY -2,847 | JPY 11.8971 | JPY 11.9196 |
| 2025-04-29 (Tuesday) | 126,200 | JPY 1,504,259 | JPY 1,504,259 | 0 | JPY 5,107 | JPY 11.9196 | JPY 11.8792 |
| 2025-04-28 (Monday) | 126,200 | JPY 1,499,152 | JPY 1,499,152 | 200 | JPY 16,645 | JPY 11.8792 | JPY 11.7659 |
| 2025-04-25 (Friday) | 126,000 | JPY 1,482,507 | JPY 1,482,507 | 0 | JPY 18,933 | JPY 11.7659 | JPY 11.6157 |
| 2025-04-24 (Thursday) | 126,000 | JPY 1,463,574 | JPY 1,463,574 | 0 | JPY -21,533 | JPY 11.6157 | JPY 11.7866 |
| 2025-04-23 (Wednesday) | 126,000 | JPY 1,485,107 | JPY 1,485,107 | 200 | JPY -4,201 | JPY 11.7866 | JPY 11.8387 |
| 2025-04-22 (Tuesday) | 125,800 | JPY 1,489,308 | JPY 1,489,308 | 0 | JPY 20,548 | JPY 11.8387 | JPY 11.6754 |
| 2025-04-21 (Monday) | 125,800 | JPY 1,468,760 | JPY 1,468,760 | 0 | JPY 30,490 | JPY 11.6754 | JPY 11.433 |
| 2025-04-18 (Friday) | 125,800 | JPY 1,438,270 | JPY 1,438,270 | 0 | JPY 37,151 | JPY 11.433 | JPY 11.1377 |
| 2025-04-17 (Thursday) | 125,800 | JPY 1,401,119 | JPY 1,401,119 | 0 | JPY 17,809 | JPY 11.1377 | JPY 10.9961 |
| 2025-04-16 (Wednesday) | 125,800 | JPY 1,383,310 | JPY 1,383,310 | 0 | JPY 77,098 | JPY 10.9961 | JPY 10.3832 |
| 2025-04-15 (Tuesday) | 125,800 | JPY 1,306,212 | JPY 1,306,212 | 0 | JPY 7,648 | JPY 10.3832 | JPY 10.3224 |
| 2025-04-14 (Monday) | 125,800 | JPY 1,298,564 | JPY 1,298,564 | 0 | JPY 24,618 | JPY 10.3224 | JPY 10.1268 |
| 2025-04-11 (Friday) | 125,800 | JPY 1,273,946 | JPY 1,273,946 | 0 | JPY -13,455 | JPY 10.1268 | JPY 10.2337 |
| 2025-04-10 (Thursday) | 125,800 | JPY 1,287,401 | JPY 1,287,401 | 0 | JPY 68,202 | JPY 10.2337 | JPY 9.69157 |
| 2025-04-09 (Wednesday) | 125,800 | JPY 1,219,199 | JPY 1,219,199 | 0 | JPY 2,606 | JPY 9.69157 | JPY 9.67085 |
| 2025-04-08 (Tuesday) | 125,800 | JPY 1,216,593 | JPY 1,216,593 | -400 | JPY 28,738 | JPY 9.67085 | JPY 9.41248 |
| 2025-04-07 (Monday) | 126,200 | JPY 1,187,855 | JPY 1,187,855 | 600 | JPY -60,982 | JPY 9.41248 | JPY 9.94297 |
| 2025-04-04 (Friday) | 125,600 | JPY 1,248,837 | JPY 1,248,837 | 0 | JPY -11,987 | JPY 9.94297 | JPY 10.0384 |
| 2025-04-02 (Wednesday) | 125,600 | JPY 1,260,824 | JPY 1,260,824 | 0 | JPY -13,141 | JPY 10.0384 | JPY 10.143 |
| 2025-04-01 (Tuesday) | 125,600 | JPY 1,273,965 | JPY 1,273,965 | 1,400 | JPY 21,500 | JPY 10.143 | JPY 10.0843 |
| 2025-03-31 (Monday) | 124,200 | JPY 1,252,465 | JPY 1,252,465 | -2,200 | JPY -42,026 | JPY 10.0843 | JPY 10.2412 |
| 2025-03-28 (Friday) | 126,400 | JPY 1,294,491 | JPY 1,294,491 | 200 | JPY -17,742 | JPY 10.2412 | JPY 10.398 |
| 2025-03-27 (Thursday) | 126,200 | JPY 1,312,233 | JPY 1,312,233 | -400 | JPY 11,401 | JPY 10.398 | JPY 10.2751 |
| 2025-03-26 (Wednesday) | 126,600 | JPY 1,300,832 | JPY 1,300,832 | -1,000 | JPY -19,726 | JPY 10.2751 | JPY 10.3492 |
| 2025-03-25 (Tuesday) | 127,600 | JPY 1,320,558 | JPY 1,320,558 | 0 | JPY 10,234 | JPY 10.3492 | JPY 10.269 |
| 2025-03-24 (Monday) | 127,600 | JPY 1,310,324 | JPY 1,310,324 | 0 | JPY -19,717 | JPY 10.269 | JPY 10.4235 |
| 2025-03-21 (Friday) | 127,600 | JPY 1,330,041 | JPY 1,330,041 | 200 | JPY -2,454 | JPY 10.4235 | JPY 10.4591 |
| 2025-03-20 (Thursday) | 127,400 | JPY 1,332,495 | JPY 1,332,495 | 0 | JPY 10,391 | JPY 10.4591 | JPY 10.3776 |
| 2025-03-19 (Wednesday) | 127,400 | JPY 1,322,104 | JPY 1,322,104 | 0 | JPY 9,624 | JPY 10.3776 | JPY 10.302 |
| 2025-03-18 (Tuesday) | 127,400 | JPY 1,312,480 | JPY 1,312,480 | 0 | JPY 3,878 | JPY 10.302 | JPY 10.2716 |
| 2025-03-17 (Monday) | 127,400 | JPY 1,308,602 | JPY 1,308,602 | 0 | JPY 2,991 | JPY 10.2716 | JPY 10.2481 |
| 2025-03-14 (Friday) | 127,400 | JPY 1,305,611 | JPY 1,305,611 | -200 | JPY -8,357 | JPY 10.2481 | JPY 10.2976 |
| 2025-03-13 (Thursday) | 127,600 | JPY 1,313,968 | JPY 1,313,968 | -400 | JPY -10,780 | JPY 10.2976 | JPY 10.3496 |
| 2025-03-12 (Wednesday) | 128,000 | JPY 1,324,748 | JPY 1,324,748 | 0 | JPY 69,829 | JPY 10.3496 | JPY 9.80405 |
| 2025-03-11 (Tuesday) | 128,000 | JPY 1,254,919 | JPY 1,254,919 | 0 | JPY -27,212 | JPY 9.80405 | JPY 10.0166 |
| 2025-03-10 (Monday) | 128,000 | JPY 1,282,131 | JPY 1,282,131 | 0 | JPY 15,062 | JPY 10.0166 | JPY 9.89898 |
| 2025-03-07 (Friday) | 128,000 | JPY 1,267,069 | JPY 1,267,069 | 0 | JPY -16,283 | JPY 9.89898 | JPY 10.0262 |
| 2025-03-05 (Wednesday) | 128,000 | JPY 1,283,352 | JPY 1,283,352 | 0 | JPY 116 | JPY 10.0262 | JPY 10.0253 |
| 2025-03-04 (Tuesday) | 128,000 | JPY 1,283,236 | JPY 1,283,236 | 0 | JPY 31,817 | JPY 10.0253 | JPY 9.77671 |
| 2025-03-03 (Monday) | 128,000 | JPY 1,251,419 | JPY 1,251,419 | 0 | JPY 27,437 | JPY 9.77671 | JPY 9.56236 |
| 2025-02-28 (Friday) | 128,000 | JPY 1,223,982 | JPY 1,223,982 | 0 | JPY -1,691 | JPY 9.56236 | JPY 9.57557 |
| 2025-02-27 (Thursday) | 128,000 | JPY 1,225,673 | JPY 1,225,673 | 0 | JPY 6,503 | JPY 9.57557 | JPY 9.52477 |
| 2025-02-26 (Wednesday) | 128,000 | JPY 1,219,170 | JPY 1,219,170 | 1,400 | JPY 8,239 | JPY 9.52477 | JPY 9.56502 |
| 2025-02-25 (Tuesday) | 126,600 | JPY 1,210,931 | JPY 1,210,931 | 0 | JPY 10,224 | JPY 9.56502 | JPY 9.48426 |
| 2025-02-24 (Monday) | 126,600 | JPY 1,200,707 | JPY 1,200,707 | 0 | JPY 2,087 | JPY 9.48426 | JPY 9.46777 |
| 2025-02-21 (Friday) | 126,600 | JPY 1,198,620 | JPY 1,198,620 | 0 | JPY 246 | JPY 9.46777 | JPY 9.46583 |
| 2025-02-20 (Thursday) | 126,600 | JPY 1,198,374 | JPY 1,198,374 | 0 | JPY 10,140 | JPY 9.46583 | JPY 9.38573 |
| 2025-02-19 (Wednesday) | 126,600 | JPY 1,188,234 | JPY 1,188,234 | 0 | JPY -1,263 | JPY 9.38573 | JPY 9.39571 |
| 2025-02-18 (Tuesday) | 126,600 | JPY 1,189,497 | JPY 1,189,497 | 0 | JPY 13,534 | JPY 9.39571 | JPY 9.28881 |
| 2025-02-17 (Monday) | 126,600 | JPY 1,175,963 | JPY 1,175,963 | 200 | JPY -10,244 | JPY 9.28881 | JPY 9.38455 |
| 2025-02-14 (Friday) | 126,400 | JPY 1,186,207 | JPY 1,186,207 | 0 | JPY -83,282 | JPY 9.38455 | JPY 10.0434 |
| 2025-02-13 (Thursday) | 126,400 | JPY 1,269,489 | JPY 1,269,489 | 0 | JPY 12,405 | JPY 10.0434 | JPY 9.94528 |
| 2025-02-12 (Wednesday) | 126,400 | JPY 1,257,084 | JPY 1,257,084 | 0 | JPY 3,982 | JPY 9.94528 | JPY 9.91378 |
| 2025-02-11 (Tuesday) | 126,400 | JPY 1,253,102 | JPY 1,253,102 | 0 | JPY -7,438 | JPY 9.91378 | JPY 9.97263 |
| 2025-02-10 (Monday) | 126,400 | JPY 1,260,540 | JPY 1,260,540 | 0 | JPY 4,764 | JPY 9.97263 | JPY 9.93494 |
| 2025-02-07 (Friday) | 126,400 | JPY 1,255,776 | JPY 1,255,776 | -300 | JPY 4,604 | JPY 9.93494 | JPY 9.87508 |
| 2025-02-06 (Thursday) | 126,700 | JPY 1,251,172 | JPY 1,251,172 | 0 | JPY 3,700 | JPY 9.87508 | JPY 9.84587 |
| 2025-02-05 (Wednesday) | 126,700 | JPY 1,247,472 | JPY 1,247,472 | 0 | JPY 25,902 | JPY 9.84587 | JPY 9.64144 |
| 2025-02-04 (Tuesday) | 126,700 | JPY 1,221,570 | JPY 1,221,570 | 0 | JPY -9,536 | JPY 9.64144 | JPY 9.7167 |
| 2025-02-03 (Monday) | 126,700 | JPY 1,231,106 | JPY 1,231,106 | 2,400 | JPY -19,520 | JPY 9.7167 | JPY 10.0614 |
| 2025-01-31 (Friday) | 124,300 | JPY 1,250,626 | JPY 1,250,626 | 0 | JPY -4,188 | JPY 10.0614 | JPY 10.095 |
| 2025-01-30 (Thursday) | 124,300 | JPY 1,254,814 | JPY 1,254,814 | 0 | JPY 15,102 | JPY 10.095 | JPY 9.97355 |
| 2025-01-29 (Wednesday) | 124,300 | JPY 1,239,712 | JPY 1,239,712 | 0 | JPY 26,484 | JPY 9.97355 | JPY 9.76048 |
| 2025-01-28 (Tuesday) | 124,300 | JPY 1,213,228 | JPY 1,213,228 | 0 | JPY 9,325 | JPY 9.76048 | JPY 9.68546 |
| 2025-01-27 (Monday) | 124,300 | JPY 1,203,903 | JPY 1,203,903 | 0 | JPY 6,523 | JPY 9.68546 | JPY 9.63299 |
| 2025-01-24 (Friday) | 124,300 | JPY 1,197,380 | JPY 1,197,380 | 0 | JPY 13,798 | JPY 9.63299 | JPY 9.52198 |
| 2025-01-23 (Thursday) | 124,300 | JPY 1,183,582 | JPY 1,183,582 | 0 | JPY 5,070 | JPY 9.52198 | JPY 9.48119 |
| 2025-01-22 (Wednesday) | 124,300 | JPY 1,178,512 | JPY 1,178,512 | 0 | JPY 5,108 | JPY 9.48119 | JPY 9.4401 |
| 2025-01-21 (Tuesday) | 124,300 | JPY 1,173,404 | JPY 1,173,404 | 0 | JPY 32,480 | JPY 9.4401 | JPY 9.17879 |
| 2025-01-20 (Monday) | 124,300 | JPY 1,140,924 | JPY 1,140,924 | 0 | JPY 5,604 | JPY 9.17879 | JPY 9.13371 |
| 2025-01-17 (Friday) | 124,300 | JPY 1,135,320 | JPY 1,135,320 | 0 | JPY -241 | JPY 9.13371 | JPY 9.13565 |
| 2025-01-16 (Thursday) | 124,300 | JPY 1,135,561 | JPY 1,135,561 | 0 | JPY 7,188 | JPY 9.13565 | JPY 9.07782 |
| 2025-01-15 (Wednesday) | 124,300 | JPY 1,128,373 | JPY 1,128,373 | 0 | JPY -1,734 | JPY 9.07782 | JPY 9.09177 |
| 2025-01-14 (Tuesday) | 124,300 | JPY 1,130,107 | JPY 1,130,107 | 200 | JPY -18,522 | JPY 9.09177 | JPY 9.25567 |
| 2025-01-13 (Monday) | 124,100 | JPY 1,148,629 | JPY 1,148,629 | 0 | JPY 401 | JPY 9.25567 | JPY 9.25244 |
| 2025-01-10 (Friday) | 124,100 | JPY 1,148,228 | JPY 1,148,228 | 0 | JPY 7,584 | JPY 9.25244 | JPY 9.19133 |
| 2025-01-09 (Thursday) | 124,100 | JPY 1,140,644 | JPY 1,140,644 | 0 | JPY -8,546 | JPY 9.19133 | JPY 9.26019 |
| 2025-01-08 (Wednesday) | 124,100 | JPY 1,149,190 | JPY 1,149,190 | 0 | JPY 0 | JPY 9.26019 | JPY 9.26019 |
| 2025-01-02 (Thursday) | 124,100 | JPY 1,176,603 | JPY 1,176,603 | 0 | JPY 38 | JPY 9.48109 | JPY 9.48078 |
| 2024-12-31 (Tuesday) | 124,100 | JPY 1,176,565 | JPY 1,176,565 | 0 | JPY 299 | JPY 9.48078 | JPY 9.47837 |
| 2024-12-30 (Monday) | 124,100 | JPY 1,176,266 | JPY 1,176,266 | 0 | JPY -9,952 | JPY 9.47837 | JPY 9.55857 |
| 2024-12-27 (Friday) | 124,100 | JPY 1,186,218 | JPY 1,186,218 | 0 | JPY 5,397 | JPY 9.55857 | JPY 9.51508 |
| 2024-12-26 (Thursday) | 124,100 | JPY 1,180,821 | JPY 1,180,821 | 0 | JPY -10,173 | JPY 9.51508 | JPY 9.59705 |
| 2024-12-24 (Tuesday) | 124,100 | JPY 1,190,994 | JPY 1,190,994 | 0 | JPY -3,095 | JPY 9.59705 | JPY 9.62199 |
| 2024-12-23 (Monday) | 124,100 | JPY 1,194,089 | JPY 1,194,089 | 0 | JPY -7,186 | JPY 9.62199 | JPY 9.6799 |
| 2024-12-20 (Friday) | 124,100 | JPY 1,201,275 | JPY 1,201,275 | 0 | JPY -6,712 | JPY 9.6799 | JPY 9.73398 |
| 2024-12-19 (Thursday) | 124,100 | JPY 1,207,987 | JPY 1,207,987 | 0 | JPY -14,082 | JPY 9.73398 | JPY 9.84745 |
| 2024-12-18 (Wednesday) | 124,100 | JPY 1,222,069 | JPY 1,222,069 | 0 | JPY -16,951 | JPY 9.84745 | JPY 9.98405 |
| 2024-12-17 (Tuesday) | 124,100 | JPY 1,239,020 | JPY 1,239,020 | 0 | JPY 13,589 | JPY 9.98405 | JPY 9.87455 |
| 2024-12-16 (Monday) | 124,100 | JPY 1,225,431 | JPY 1,225,431 | 200 | JPY 1,628 | JPY 9.87455 | JPY 9.87735 |
| 2024-12-13 (Friday) | 123,900 | JPY 1,223,803 | JPY 1,223,803 | 0 | JPY 13,080 | JPY 9.87735 | JPY 9.77178 |
| 2024-12-11 (Wednesday) | 123,900 | JPY 1,210,723 | JPY 1,210,723 | 0 | JPY 433 | JPY 9.77178 | JPY 9.76828 |
| 2024-12-10 (Tuesday) | 123,900 | JPY 1,210,290 | JPY 1,210,290 | 0 | JPY -3,893 | JPY 9.76828 | JPY 9.7997 |
| 2024-12-09 (Monday) | 123,900 | JPY 1,214,183 | JPY 1,214,183 | -200 | JPY -11,169 | JPY 9.7997 | JPY 9.87391 |
| 2024-12-06 (Friday) | 124,100 | JPY 1,225,352 | JPY 1,225,352 | 0 | JPY -2,927 | JPY 9.87391 | JPY 9.89749 |
| 2024-12-05 (Thursday) | 124,100 | JPY 1,228,279 | JPY 1,228,279 | 0 | JPY -9,174 | JPY 9.89749 | JPY 9.97142 |
| 2024-12-04 (Wednesday) | 124,100 | JPY 1,237,453 | JPY 1,237,453 | -400 | JPY -23,613 | JPY 9.97142 | JPY 10.129 |
| 2024-12-03 (Tuesday) | 124,500 | JPY 1,261,066 | JPY 1,261,066 | 0 | JPY 12,869 | JPY 10.129 | JPY 10.0257 |
| 2024-12-02 (Monday) | 124,500 | JPY 1,248,197 | JPY 1,248,197 | 0 | JPY 586 | JPY 10.0257 | JPY 10.021 |
| 2024-11-29 (Friday) | 124,500 | JPY 1,247,611 | JPY 1,247,611 | 0 | JPY -7,865 | JPY 10.021 | JPY 10.0841 |
| 2024-11-28 (Thursday) | 124,500 | JPY 1,255,476 | JPY 1,255,476 | 0 | JPY 16,039 | JPY 10.0841 | JPY 9.95532 |
| 2024-11-27 (Wednesday) | 124,500 | JPY 1,239,437 | JPY 1,239,437 | 0 | JPY 6,242 | JPY 9.95532 | JPY 9.90518 |
| 2024-11-26 (Tuesday) | 124,500 | JPY 1,233,195 | JPY 1,233,195 | 0 | JPY 1,664 | JPY 9.90518 | JPY 9.89182 |
| 2024-11-25 (Monday) | 124,500 | JPY 1,231,531 | JPY 1,231,531 | 0 | JPY 10,683 | JPY 9.89182 | JPY 9.80601 |
| 2024-11-22 (Friday) | 124,500 | JPY 1,220,848 | JPY 1,220,848 | 0 | JPY 14,773 | JPY 9.80601 | JPY 9.68735 |
| 2024-11-21 (Thursday) | 124,500 | JPY 1,206,075 | JPY 1,206,075 | -1,000 | JPY 236 | JPY 9.68735 | JPY 9.60828 |
| 2024-11-20 (Wednesday) | 125,500 | JPY 1,205,839 | JPY 1,205,839 | 0 | JPY -20,142 | JPY 9.60828 | JPY 9.76877 |
| 2024-11-19 (Tuesday) | 125,500 | JPY 1,225,981 | JPY 1,225,981 | 0 | JPY 18,635 | JPY 9.76877 | JPY 9.62029 |
| 2024-11-18 (Monday) | 125,500 | JPY 1,207,346 | JPY 1,207,346 | -400 | JPY -28,637 | JPY 9.62029 | JPY 9.81718 |
| 2024-11-12 (Tuesday) | 125,900 | JPY 1,235,983 | JPY 1,235,983 | 0 | JPY 40,675 | JPY 9.81718 | JPY 9.49411 |
| 2024-11-11 (Monday) | 125,900 | JPY 1,195,308 | JPY 1,195,308 | -200 | JPY -10,057 | JPY 9.49411 | JPY 9.5588 |
| 2024-11-08 (Friday) | 126,100 | JPY 1,205,365 | JPY 1,205,365 | 0 | JPY 26,514 | JPY 9.5588 | JPY 9.34854 |
| 2024-11-07 (Thursday) | 126,100 | JPY 1,178,851 | JPY 1,178,851 | 0 | JPY 26,025 | JPY 9.34854 | JPY 9.14216 |
| 2024-11-06 (Wednesday) | 126,100 | JPY 1,152,826 | JPY 1,152,826 | 0 | JPY -7,601 | JPY 9.14216 | JPY 9.20243 |
| 2024-11-05 (Tuesday) | 126,100 | JPY 1,160,427 | JPY 1,160,427 | 0 | JPY -982 | JPY 9.20243 | JPY 9.21022 |
| 2024-11-04 (Monday) | 126,100 | JPY 1,161,409 | JPY 1,161,409 | 0 | JPY 7,289 | JPY 9.21022 | JPY 9.15242 |
| 2024-11-01 (Friday) | 126,100 | JPY 1,154,120 | JPY 1,154,120 | 0 | JPY -35,479 | JPY 9.15242 | JPY 9.43377 |
| 2024-10-31 (Thursday) | 126,100 | JPY 1,189,599 | JPY 1,189,599 | 0 | JPY 22,166 | JPY 9.43377 | JPY 9.25799 |
| 2024-10-30 (Wednesday) | 126,100 | JPY 1,167,433 | JPY 1,167,433 | 0 | JPY 14,721 | JPY 9.25799 | JPY 9.14125 |
| 2024-10-29 (Tuesday) | 126,100 | JPY 1,152,712 | JPY 1,152,712 | 0 | JPY 11,323 | JPY 9.14125 | JPY 9.05146 |
| 2024-10-28 (Monday) | 126,100 | JPY 1,141,389 | JPY 1,141,389 | 0 | JPY 5,996 | JPY 9.05146 | JPY 9.00391 |
| 2024-10-25 (Friday) | 126,100 | JPY 1,135,393 | JPY 1,135,393 | 0 | JPY -5,990 | JPY 9.00391 | JPY 9.05141 |
| 2024-10-24 (Thursday) | 126,100 | JPY 1,141,383 | JPY 1,141,383 | 400 | JPY 33,413 | JPY 9.05141 | JPY 8.8144 |
| 2024-10-23 (Wednesday) | 125,700 | JPY 1,107,970 | JPY 1,107,970 | 0 | JPY -13,452 | JPY 8.8144 | JPY 8.92142 |
| 2024-10-22 (Tuesday) | 125,700 | JPY 1,121,422 | JPY 1,121,422 | 0 | JPY -13,053 | JPY 8.92142 | JPY 9.02526 |
| 2024-10-21 (Monday) | 125,700 | JPY 1,134,475 | JPY 1,134,475 | 0 | JPY -7,374 | JPY 9.02526 | JPY 9.08392 |
| 2024-10-18 (Friday) | 125,700 | JPY 1,141,849 | JPY 1,141,849 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 11.879* | 9.83 | |||
| 2025-04-23 | BUY | 200 | 11.787* | 9.79 | |||
| 2025-04-08 | SELL | -400 | 9.671* | 9.70 Profit of 3,879 on sale | |||
| 2025-04-07 | BUY | 600 | 9.412* | 9.70 | |||
| 2025-04-01 | BUY | 1,400 | 10.143* | 9.69 | |||
| 2025-03-31 | SELL | -2,200 | 10.084* | 9.69 Profit of 21,308 on sale | |||
| 2025-03-28 | BUY | 200 | 10.241* | 9.68 | |||
| 2025-03-27 | SELL | -400 | 10.398* | 9.67 Profit of 3,869 on sale | |||
| 2025-03-26 | SELL | -1,000 | 10.275* | 9.67 Profit of 9,667 on sale | |||
| 2025-03-21 | BUY | 200 | 10.424* | 9.65 | |||
| 2025-03-14 | SELL | -200 | 10.248* | 9.61 Profit of 1,922 on sale | |||
| 2025-03-13 | SELL | -400 | 10.298* | 9.60 Profit of 3,841 on sale | |||
| 2025-02-26 | BUY | 1,400 | 9.525* | 9.57 | |||
| 2025-02-17 | BUY | 200 | 9.289* | 9.58 | |||
| 2025-02-07 | SELL | -300 | 9.935* | 9.56 Profit of 2,868 on sale | |||
| 2025-02-03 | BUY | 2,400 | 9.717* | 9.55 | |||
| 2025-01-14 | BUY | 200 | 9.092* | 9.56 | |||
| 2024-12-16 | BUY | 200 | 9.875* | 9.56 | |||
| 2024-12-09 | SELL | -200 | 9.800* | 9.53 Profit of 1,905 on sale | |||
| 2024-12-04 | SELL | -400 | 9.971* | 9.49 Profit of 3,795 on sale | |||
| 2024-11-21 | SELL | -1,000 | 9.687* | 9.28 Profit of 9,281 on sale | |||
| 2024-11-18 | SELL | -400 | 9.620* | 9.21 Profit of 3,685 on sale | |||
| 2024-11-11 | SELL | -200 | 9.494* | 9.15 Profit of 1,831 on sale | |||
| 2024-10-24 | BUY | 400 | 9.051* | 8.92 |
* (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.