| 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 | Nippon Television Holdings, Inc. |
| Ticker | 9404.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9404.T holdings
| Date | Number of 9404.T Shares Held | Base Market Value of 9404.T Shares | Local Market Value of 9404.T Shares | Change in 9404.T Shares Held | Change in 9404.T Base Value | Current Price per 9404.T Share Held | Previous Price per 9404.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,800 | JPY 1,292,422 | JPY 1,292,422 | 0 | JPY -9,001 | JPY 22.7539 | JPY 22.9124 |
| 2025-05-07 (Wednesday) | 56,800 | JPY 1,301,423 | JPY 1,301,423 | 0 | JPY 11,056 | JPY 22.9124 | JPY 22.7177 |
| 2025-05-06 (Tuesday) | 56,800 | JPY 1,290,367 | JPY 1,290,367 | 0 | JPY 8,347 | JPY 22.7177 | JPY 22.5708 |
| 2025-05-05 (Monday) | 56,800 | JPY 1,282,020 | JPY 1,282,020 | 0 | JPY 2,048 | JPY 22.5708 | JPY 22.5347 |
| 2025-05-02 (Friday) | 56,800 | JPY 1,279,972 | JPY 1,279,972 | 0 | JPY -4,348 | JPY 22.5347 | JPY 22.6113 |
| 2025-05-01 (Thursday) | 56,800 | JPY 1,284,320 | JPY 1,284,320 | 0 | JPY -29,359 | JPY 22.6113 | JPY 23.1282 |
| 2025-04-30 (Wednesday) | 56,800 | JPY 1,313,679 | JPY 1,313,679 | 0 | JPY -2,891 | JPY 23.1282 | JPY 23.179 |
| 2025-04-29 (Tuesday) | 56,800 | JPY 1,316,570 | JPY 1,316,570 | 0 | JPY 4,470 | JPY 23.179 | JPY 23.1004 |
| 2025-04-28 (Monday) | 56,800 | JPY 1,312,100 | JPY 1,312,100 | 100 | JPY 11,712 | JPY 23.1004 | JPY 22.9345 |
| 2025-04-25 (Friday) | 56,700 | JPY 1,300,388 | JPY 1,300,388 | 0 | JPY 681 | JPY 22.9345 | JPY 22.9225 |
| 2025-04-24 (Thursday) | 56,700 | JPY 1,299,707 | JPY 1,299,707 | 0 | JPY -55,575 | JPY 22.9225 | JPY 23.9027 |
| 2025-04-23 (Wednesday) | 56,700 | JPY 1,355,282 | JPY 1,355,282 | 100 | JPY -31,111 | JPY 23.9027 | JPY 24.4946 |
| 2025-04-22 (Tuesday) | 56,600 | JPY 1,386,393 | JPY 1,386,393 | 0 | JPY 20,151 | JPY 24.4946 | JPY 24.1386 |
| 2025-04-21 (Monday) | 56,600 | JPY 1,366,242 | JPY 1,366,242 | 0 | JPY 28,250 | JPY 24.1386 | JPY 23.6394 |
| 2025-04-18 (Friday) | 56,600 | JPY 1,337,992 | JPY 1,337,992 | 0 | JPY 83,973 | JPY 23.6394 | JPY 22.1558 |
| 2025-04-17 (Thursday) | 56,600 | JPY 1,254,019 | JPY 1,254,019 | 0 | JPY 22,367 | JPY 22.1558 | JPY 21.7606 |
| 2025-04-16 (Wednesday) | 56,600 | JPY 1,231,652 | JPY 1,231,652 | 0 | JPY 10,269 | JPY 21.7606 | JPY 21.5792 |
| 2025-04-15 (Tuesday) | 56,600 | JPY 1,221,383 | JPY 1,221,383 | 0 | JPY -15,063 | JPY 21.5792 | JPY 21.8453 |
| 2025-04-14 (Monday) | 56,600 | JPY 1,236,446 | JPY 1,236,446 | 0 | JPY 1,401 | JPY 21.8453 | JPY 21.8206 |
| 2025-04-11 (Friday) | 56,600 | JPY 1,235,045 | JPY 1,235,045 | 0 | JPY 10,055 | JPY 21.8206 | JPY 21.6429 |
| 2025-04-10 (Thursday) | 56,600 | JPY 1,224,990 | JPY 1,224,990 | 0 | JPY 53,618 | JPY 21.6429 | JPY 20.6956 |
| 2025-04-09 (Wednesday) | 56,600 | JPY 1,171,372 | JPY 1,171,372 | 0 | JPY 19,590 | JPY 20.6956 | JPY 20.3495 |
| 2025-04-08 (Tuesday) | 56,600 | JPY 1,151,782 | JPY 1,151,782 | -200 | JPY 45,189 | JPY 20.3495 | JPY 19.4823 |
| 2025-04-07 (Monday) | 56,800 | JPY 1,106,593 | JPY 1,106,593 | 300 | JPY -89,174 | JPY 19.4823 | JPY 21.164 |
| 2025-04-04 (Friday) | 56,500 | JPY 1,195,767 | JPY 1,195,767 | 0 | JPY 30,861 | JPY 21.164 | JPY 20.6178 |
| 2025-04-02 (Wednesday) | 56,500 | JPY 1,164,906 | JPY 1,164,906 | 0 | JPY -12,296 | JPY 20.6178 | JPY 20.8354 |
| 2025-04-01 (Tuesday) | 56,500 | JPY 1,177,202 | JPY 1,177,202 | 700 | JPY 37,619 | JPY 20.8354 | JPY 20.4226 |
| 2025-03-31 (Monday) | 55,800 | JPY 1,139,583 | JPY 1,139,583 | -1,100 | JPY -44,422 | JPY 20.4226 | JPY 20.8085 |
| 2025-03-28 (Friday) | 56,900 | JPY 1,184,005 | JPY 1,184,005 | 100 | JPY -3,984 | JPY 20.8085 | JPY 20.9153 |
| 2025-03-27 (Thursday) | 56,800 | JPY 1,187,989 | JPY 1,187,989 | -200 | JPY 3,382 | JPY 20.9153 | JPY 20.7826 |
| 2025-03-26 (Wednesday) | 57,000 | JPY 1,184,607 | JPY 1,184,607 | -500 | JPY 592 | JPY 20.7826 | JPY 20.5916 |
| 2025-03-25 (Tuesday) | 57,500 | JPY 1,184,015 | JPY 1,184,015 | 0 | JPY 11,091 | JPY 20.5916 | JPY 20.3987 |
| 2025-03-24 (Monday) | 57,500 | JPY 1,172,924 | JPY 1,172,924 | 0 | JPY -21,535 | JPY 20.3987 | JPY 20.7732 |
| 2025-03-21 (Friday) | 57,500 | JPY 1,194,459 | JPY 1,194,459 | 100 | JPY 4,932 | JPY 20.7732 | JPY 20.7235 |
| 2025-03-20 (Thursday) | 57,400 | JPY 1,189,527 | JPY 1,189,527 | 0 | JPY 9,276 | JPY 20.7235 | JPY 20.5619 |
| 2025-03-19 (Wednesday) | 57,400 | JPY 1,180,251 | JPY 1,180,251 | 0 | JPY 7,177 | JPY 20.5619 | JPY 20.4368 |
| 2025-03-18 (Tuesday) | 57,400 | JPY 1,173,074 | JPY 1,173,074 | 0 | JPY 11,281 | JPY 20.4368 | JPY 20.2403 |
| 2025-03-17 (Monday) | 57,400 | JPY 1,161,793 | JPY 1,161,793 | 0 | JPY 10,624 | JPY 20.2403 | JPY 20.0552 |
| 2025-03-14 (Friday) | 57,400 | JPY 1,151,169 | JPY 1,151,169 | -100 | JPY 8,215 | JPY 20.0552 | JPY 19.8775 |
| 2025-03-13 (Thursday) | 57,500 | JPY 1,142,954 | JPY 1,142,954 | -200 | JPY 12,413 | JPY 19.8775 | JPY 19.5934 |
| 2025-03-12 (Wednesday) | 57,700 | JPY 1,130,541 | JPY 1,130,541 | 0 | JPY 11,085 | JPY 19.5934 | JPY 19.4013 |
| 2025-03-11 (Tuesday) | 57,700 | JPY 1,119,456 | JPY 1,119,456 | 0 | JPY -8,822 | JPY 19.4013 | JPY 19.5542 |
| 2025-03-10 (Monday) | 57,700 | JPY 1,128,278 | JPY 1,128,278 | 0 | JPY -8,391 | JPY 19.5542 | JPY 19.6996 |
| 2025-03-07 (Friday) | 57,700 | JPY 1,136,669 | JPY 1,136,669 | 0 | JPY 16,845 | JPY 19.6996 | JPY 19.4077 |
| 2025-03-05 (Wednesday) | 57,700 | JPY 1,119,824 | JPY 1,119,824 | 0 | JPY 3,753 | JPY 19.4077 | JPY 19.3427 |
| 2025-03-04 (Tuesday) | 57,700 | JPY 1,116,071 | JPY 1,116,071 | 0 | JPY 17,215 | JPY 19.3427 | JPY 19.0443 |
| 2025-03-03 (Monday) | 57,700 | JPY 1,098,856 | JPY 1,098,856 | 0 | JPY 28,480 | JPY 19.0443 | JPY 18.5507 |
| 2025-02-28 (Friday) | 57,700 | JPY 1,070,376 | JPY 1,070,376 | 0 | JPY -21,370 | JPY 18.5507 | JPY 18.9211 |
| 2025-02-27 (Thursday) | 57,700 | JPY 1,091,746 | JPY 1,091,746 | 0 | JPY -6,254 | JPY 18.9211 | JPY 19.0295 |
| 2025-02-26 (Wednesday) | 57,700 | JPY 1,098,000 | JPY 1,098,000 | 700 | JPY 9,882 | JPY 19.0295 | JPY 19.0898 |
| 2025-02-25 (Tuesday) | 57,000 | JPY 1,088,118 | JPY 1,088,118 | 0 | JPY 10,158 | JPY 19.0898 | JPY 18.9116 |
| 2025-02-24 (Monday) | 57,000 | JPY 1,077,960 | JPY 1,077,960 | 0 | JPY 1,873 | JPY 18.9116 | JPY 18.8787 |
| 2025-02-21 (Friday) | 57,000 | JPY 1,076,087 | JPY 1,076,087 | 0 | JPY -158 | JPY 18.8787 | JPY 18.8815 |
| 2025-02-20 (Thursday) | 57,000 | JPY 1,076,245 | JPY 1,076,245 | 0 | JPY -317 | JPY 18.8815 | JPY 18.8871 |
| 2025-02-19 (Wednesday) | 57,000 | JPY 1,076,562 | JPY 1,076,562 | 0 | JPY -37,393 | JPY 18.8871 | JPY 19.5431 |
| 2025-02-18 (Tuesday) | 57,000 | JPY 1,113,955 | JPY 1,113,955 | 0 | JPY -1,266 | JPY 19.5431 | JPY 19.5653 |
| 2025-02-17 (Monday) | 57,000 | JPY 1,115,221 | JPY 1,115,221 | 100 | JPY 12,109 | JPY 19.5653 | JPY 19.3869 |
| 2025-02-14 (Friday) | 56,900 | JPY 1,103,112 | JPY 1,103,112 | 0 | JPY 45,073 | JPY 19.3869 | JPY 18.5947 |
| 2025-02-13 (Thursday) | 56,900 | JPY 1,058,039 | JPY 1,058,039 | 0 | JPY 9,896 | JPY 18.5947 | JPY 18.4208 |
| 2025-02-12 (Wednesday) | 56,900 | JPY 1,048,143 | JPY 1,048,143 | 0 | JPY -13,451 | JPY 18.4208 | JPY 18.6572 |
| 2025-02-11 (Tuesday) | 56,900 | JPY 1,061,594 | JPY 1,061,594 | 0 | JPY -6,301 | JPY 18.6572 | JPY 18.7679 |
| 2025-02-10 (Monday) | 56,900 | JPY 1,067,895 | JPY 1,067,895 | 0 | JPY 4,955 | JPY 18.7679 | JPY 18.6808 |
| 2025-02-07 (Friday) | 56,900 | JPY 1,062,940 | JPY 1,062,940 | -100 | JPY -32,571 | JPY 18.6808 | JPY 19.2195 |
| 2025-02-06 (Thursday) | 57,000 | JPY 1,095,511 | JPY 1,095,511 | 0 | JPY 27,780 | JPY 19.2195 | JPY 18.7321 |
| 2025-02-05 (Wednesday) | 57,000 | JPY 1,067,731 | JPY 1,067,731 | 0 | JPY 19,103 | JPY 18.7321 | JPY 18.397 |
| 2025-02-04 (Tuesday) | 57,000 | JPY 1,048,628 | JPY 1,048,628 | 0 | JPY -2,734 | JPY 18.397 | JPY 18.4449 |
| 2025-02-03 (Monday) | 57,000 | JPY 1,051,362 | JPY 1,051,362 | 1,200 | JPY 15,179 | JPY 18.4449 | JPY 18.5696 |
| 2025-01-31 (Friday) | 55,800 | JPY 1,036,183 | JPY 1,036,183 | 0 | JPY -19,649 | JPY 18.5696 | JPY 18.9217 |
| 2025-01-30 (Thursday) | 55,800 | JPY 1,055,832 | JPY 1,055,832 | 0 | JPY 11,179 | JPY 18.9217 | JPY 18.7214 |
| 2025-01-29 (Wednesday) | 55,800 | JPY 1,044,653 | JPY 1,044,653 | 0 | JPY 51,590 | JPY 18.7214 | JPY 17.7968 |
| 2025-01-28 (Tuesday) | 55,800 | JPY 993,063 | JPY 993,063 | 0 | JPY -14,269 | JPY 17.7968 | JPY 18.0525 |
| 2025-01-27 (Monday) | 55,800 | JPY 1,007,332 | JPY 1,007,332 | 0 | JPY 43,379 | JPY 18.0525 | JPY 17.2751 |
| 2025-01-24 (Friday) | 55,800 | JPY 963,953 | JPY 963,953 | 0 | JPY 16,355 | JPY 17.2751 | JPY 16.982 |
| 2025-01-23 (Thursday) | 55,800 | JPY 947,598 | JPY 947,598 | 0 | JPY -32,376 | JPY 16.982 | JPY 17.5623 |
| 2025-01-22 (Wednesday) | 55,800 | JPY 979,974 | JPY 979,974 | 0 | JPY 21,319 | JPY 17.5623 | JPY 17.1802 |
| 2025-01-21 (Tuesday) | 55,800 | JPY 958,655 | JPY 958,655 | 0 | JPY 430 | JPY 17.1802 | JPY 17.1725 |
| 2025-01-20 (Monday) | 55,800 | JPY 958,225 | JPY 958,225 | 0 | JPY 52,916 | JPY 17.1725 | JPY 16.2242 |
| 2025-01-17 (Friday) | 55,800 | JPY 905,309 | JPY 905,309 | 0 | JPY 2,263 | JPY 16.2242 | JPY 16.1836 |
| 2025-01-16 (Thursday) | 55,800 | JPY 903,046 | JPY 903,046 | 0 | JPY -9,195 | JPY 16.1836 | JPY 16.3484 |
| 2025-01-15 (Wednesday) | 55,800 | JPY 912,241 | JPY 912,241 | 0 | JPY 17,364 | JPY 16.3484 | JPY 16.0372 |
| 2025-01-14 (Tuesday) | 55,800 | JPY 894,877 | JPY 894,877 | 100 | JPY -22,878 | JPY 16.0372 | JPY 16.4768 |
| 2025-01-13 (Monday) | 55,700 | JPY 917,755 | JPY 917,755 | 0 | JPY 320 | JPY 16.4768 | JPY 16.471 |
| 2025-01-10 (Friday) | 55,700 | JPY 917,435 | JPY 917,435 | 0 | JPY -2,289 | JPY 16.471 | JPY 16.5121 |
| 2025-01-09 (Thursday) | 55,700 | JPY 919,724 | JPY 919,724 | 0 | JPY -12,887 | JPY 16.5121 | JPY 16.7435 |
| 2025-01-08 (Wednesday) | 55,700 | JPY 932,611 | JPY 932,611 | 0 | JPY 0 | JPY 16.7435 | JPY 16.7435 |
| 2025-01-02 (Thursday) | 55,700 | JPY 973,789 | JPY 973,789 | 0 | JPY 31 | JPY 17.4827 | JPY 17.4822 |
| 2024-12-31 (Tuesday) | 55,700 | JPY 973,758 | JPY 973,758 | 0 | JPY 248 | JPY 17.4822 | JPY 17.4777 |
| 2024-12-30 (Monday) | 55,700 | JPY 973,510 | JPY 973,510 | 0 | JPY -14,422 | JPY 17.4777 | JPY 17.7367 |
| 2024-12-27 (Friday) | 55,700 | JPY 987,932 | JPY 987,932 | 0 | JPY -12,846 | JPY 17.7367 | JPY 17.9673 |
| 2024-12-26 (Thursday) | 55,700 | JPY 1,000,778 | JPY 1,000,778 | 0 | JPY 4,239 | JPY 17.9673 | JPY 17.8912 |
| 2024-12-24 (Tuesday) | 55,700 | JPY 996,539 | JPY 996,539 | 0 | JPY -6,408 | JPY 17.8912 | JPY 18.0062 |
| 2024-12-23 (Monday) | 55,700 | JPY 1,002,947 | JPY 1,002,947 | 0 | JPY 2,368 | JPY 18.0062 | JPY 17.9637 |
| 2024-12-20 (Friday) | 55,700 | JPY 1,000,579 | JPY 1,000,579 | 0 | JPY 33,304 | JPY 17.9637 | JPY 17.3658 |
| 2024-12-19 (Thursday) | 55,700 | JPY 967,275 | JPY 967,275 | 0 | JPY 21,586 | JPY 17.3658 | JPY 16.9783 |
| 2024-12-18 (Wednesday) | 55,700 | JPY 945,689 | JPY 945,689 | 0 | JPY -10,909 | JPY 16.9783 | JPY 17.1741 |
| 2024-12-17 (Tuesday) | 55,700 | JPY 956,598 | JPY 956,598 | 0 | JPY -15,042 | JPY 17.1741 | JPY 17.4442 |
| 2024-12-16 (Monday) | 55,700 | JPY 971,640 | JPY 971,640 | 100 | JPY 806 | JPY 17.4442 | JPY 17.461 |
| 2024-12-13 (Friday) | 55,600 | JPY 970,834 | JPY 970,834 | 0 | JPY 22,593 | JPY 17.461 | JPY 17.0547 |
| 2024-12-11 (Wednesday) | 55,600 | JPY 948,241 | JPY 948,241 | 0 | JPY 5,462 | JPY 17.0547 | JPY 16.9565 |
| 2024-12-10 (Tuesday) | 55,600 | JPY 942,779 | JPY 942,779 | 0 | JPY -10,548 | JPY 16.9565 | JPY 17.1462 |
| 2024-12-09 (Monday) | 55,600 | JPY 953,327 | JPY 953,327 | -100 | JPY -2,443 | JPY 17.1462 | JPY 17.1592 |
| 2024-12-06 (Friday) | 55,700 | JPY 955,770 | JPY 955,770 | 0 | JPY 12,978 | JPY 17.1592 | JPY 16.9262 |
| 2024-12-05 (Thursday) | 55,700 | JPY 942,792 | JPY 942,792 | 0 | JPY 16,001 | JPY 16.9262 | JPY 16.639 |
| 2024-12-04 (Wednesday) | 55,700 | JPY 926,791 | JPY 926,791 | -200 | JPY -27,453 | JPY 16.639 | JPY 17.0706 |
| 2024-12-03 (Tuesday) | 55,900 | JPY 954,244 | JPY 954,244 | 0 | JPY 22,049 | JPY 17.0706 | JPY 16.6761 |
| 2024-12-02 (Monday) | 55,900 | JPY 932,195 | JPY 932,195 | 0 | JPY 19,356 | JPY 16.6761 | JPY 16.3299 |
| 2024-11-29 (Friday) | 55,900 | JPY 912,839 | JPY 912,839 | 0 | JPY 19,693 | JPY 16.3299 | JPY 15.9776 |
| 2024-11-28 (Thursday) | 55,900 | JPY 893,146 | JPY 893,146 | 0 | JPY -995 | JPY 15.9776 | JPY 15.9954 |
| 2024-11-27 (Wednesday) | 55,900 | JPY 894,141 | JPY 894,141 | 0 | JPY 17,146 | JPY 15.9954 | JPY 15.6886 |
| 2024-11-26 (Tuesday) | 55,900 | JPY 876,995 | JPY 876,995 | 0 | JPY 23,123 | JPY 15.6886 | JPY 15.275 |
| 2024-11-25 (Monday) | 55,900 | JPY 853,872 | JPY 853,872 | 0 | JPY 14,677 | JPY 15.275 | JPY 15.0124 |
| 2024-11-22 (Friday) | 55,900 | JPY 839,195 | JPY 839,195 | 0 | JPY 24,194 | JPY 15.0124 | JPY 14.5796 |
| 2024-11-21 (Thursday) | 55,900 | JPY 815,001 | JPY 815,001 | -500 | JPY -8,009 | JPY 14.5796 | JPY 14.5924 |
| 2024-11-20 (Wednesday) | 56,400 | JPY 823,010 | JPY 823,010 | 0 | JPY -6,542 | JPY 14.5924 | JPY 14.7084 |
| 2024-11-19 (Tuesday) | 56,400 | JPY 829,552 | JPY 829,552 | 0 | JPY 8,580 | JPY 14.7084 | JPY 14.5562 |
| 2024-11-18 (Monday) | 56,400 | JPY 820,972 | JPY 820,972 | -200 | JPY -11,408 | JPY 14.5562 | JPY 14.7064 |
| 2024-11-12 (Tuesday) | 56,600 | JPY 832,380 | JPY 832,380 | 0 | JPY -5,669 | JPY 14.7064 | JPY 14.8065 |
| 2024-11-11 (Monday) | 56,600 | JPY 838,049 | JPY 838,049 | -100 | JPY -18,077 | JPY 14.8065 | JPY 15.0992 |
| 2024-11-08 (Friday) | 56,700 | JPY 856,126 | JPY 856,126 | 0 | JPY -15,326 | JPY 15.0992 | JPY 15.3695 |
| 2024-11-07 (Thursday) | 56,700 | JPY 871,452 | JPY 871,452 | 0 | JPY 34,765 | JPY 15.3695 | JPY 14.7564 |
| 2024-11-06 (Wednesday) | 56,700 | JPY 836,687 | JPY 836,687 | 0 | JPY -17,589 | JPY 14.7564 | JPY 15.0666 |
| 2024-11-05 (Tuesday) | 56,700 | JPY 854,276 | JPY 854,276 | 0 | JPY -1,045 | JPY 15.0666 | JPY 15.085 |
| 2024-11-04 (Monday) | 56,700 | JPY 855,321 | JPY 855,321 | 0 | JPY 5,368 | JPY 15.085 | JPY 14.9904 |
| 2024-11-01 (Friday) | 56,700 | JPY 849,953 | JPY 849,953 | 0 | JPY -28,697 | JPY 14.9904 | JPY 15.4965 |
| 2024-10-31 (Thursday) | 56,700 | JPY 878,650 | JPY 878,650 | 0 | JPY 11,667 | JPY 15.4965 | JPY 15.2907 |
| 2024-10-30 (Wednesday) | 56,700 | JPY 866,983 | JPY 866,983 | 0 | JPY 6,398 | JPY 15.2907 | JPY 15.1779 |
| 2024-10-29 (Tuesday) | 56,700 | JPY 860,585 | JPY 860,585 | 0 | JPY 8,799 | JPY 15.1779 | JPY 15.0227 |
| 2024-10-28 (Monday) | 56,700 | JPY 851,786 | JPY 851,786 | 0 | JPY -2,005 | JPY 15.0227 | JPY 15.058 |
| 2024-10-25 (Friday) | 56,700 | JPY 853,791 | JPY 853,791 | 0 | JPY -14,569 | JPY 15.058 | JPY 15.315 |
| 2024-10-24 (Thursday) | 56,700 | JPY 868,360 | JPY 868,360 | 200 | JPY 8,004 | JPY 15.315 | JPY 15.2275 |
| 2024-10-23 (Wednesday) | 56,500 | JPY 860,356 | JPY 860,356 | 0 | JPY -18,849 | JPY 15.2275 | JPY 15.5612 |
| 2024-10-22 (Tuesday) | 56,500 | JPY 879,205 | JPY 879,205 | 0 | JPY -19,372 | JPY 15.5612 | JPY 15.904 |
| 2024-10-21 (Monday) | 56,500 | JPY 898,577 | JPY 898,577 | 0 | JPY -257 | JPY 15.904 | JPY 15.9086 |
| 2024-10-18 (Friday) | 56,500 | JPY 898,834 | JPY 898,834 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 23.100* | 18.23 | |||
| 2025-04-23 | BUY | 100 | 23.903* | 18.10 | |||
| 2025-04-08 | SELL | -200 | 20.350* | 17.69 Profit of 3,539 on sale | |||
| 2025-04-07 | BUY | 300 | 19.482* | 17.68 | |||
| 2025-04-01 | BUY | 700 | 20.835* | 17.59 | |||
| 2025-03-31 | SELL | -1,100 | 20.423* | 17.56 Profit of 19,315 on sale | |||
| 2025-03-28 | BUY | 100 | 20.809* | 17.53 | |||
| 2025-03-27 | SELL | -200 | 20.915* | 17.49 Profit of 3,499 on sale | |||
| 2025-03-26 | SELL | -500 | 20.783* | 17.46 Profit of 8,731 on sale | |||
| 2025-03-21 | BUY | 100 | 20.773* | 17.37 | |||
| 2025-03-14 | SELL | -100 | 20.055* | 17.21 Profit of 1,721 on sale | |||
| 2025-03-13 | SELL | -200 | 19.878* | 17.18 Profit of 3,436 on sale | |||
| 2025-02-26 | BUY | 700 | 19.030* | 16.93 | |||
| 2025-02-17 | BUY | 100 | 19.565* | 16.73 | |||
| 2025-02-07 | SELL | -100 | 18.681* | 16.55 Profit of 1,655 on sale | |||
| 2025-02-03 | BUY | 1,200 | 18.445* | 16.42 | |||
| 2025-01-14 | BUY | 100 | 16.037* | 16.17 | |||
| 2024-12-16 | BUY | 100 | 17.444* | 15.66 | |||
| 2024-12-09 | SELL | -100 | 17.146* | 15.47 Profit of 1,547 on sale | |||
| 2024-12-04 | SELL | -200 | 16.639* | 15.32 Profit of 3,065 on sale | |||
| 2024-11-21 | SELL | -500 | 14.580* | 15.09 Profit of 7,545 on sale | |||
| 2024-11-18 | SELL | -200 | 14.556* | 15.17 Profit of 3,035 on sale | |||
| 2024-11-11 | SELL | -100 | 14.807* | 15.23 Profit of 1,523 on sale | |||
| 2024-10-24 | BUY | 200 | 15.315* | 15.56 |
* (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.