| 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 | The Chugoku Electric Power Co., Inc. |
| Ticker | 9504.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9504.T holdings
| Date | Number of 9504.T Shares Held | Base Market Value of 9504.T Shares | Local Market Value of 9504.T Shares | Change in 9504.T Shares Held | Change in 9504.T Base Value | Current Price per 9504.T Share Held | Previous Price per 9504.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 354,900 | JPY 1,826,500 | JPY 1,826,500 | 0 | JPY -12,089 | JPY 5.14652 | JPY 5.18058 |
| 2025-05-07 (Wednesday) | 354,900 | JPY 1,838,589 | JPY 1,838,589 | 0 | JPY -13,430 | JPY 5.18058 | JPY 5.21842 |
| 2025-05-06 (Tuesday) | 354,900 | JPY 1,852,019 | JPY 1,852,019 | 0 | JPY 11,980 | JPY 5.21842 | JPY 5.18467 |
| 2025-05-05 (Monday) | 354,900 | JPY 1,840,039 | JPY 1,840,039 | 0 | JPY 2,939 | JPY 5.18467 | JPY 5.17639 |
| 2025-05-02 (Friday) | 354,900 | JPY 1,837,100 | JPY 1,837,100 | 0 | JPY 17,801 | JPY 5.17639 | JPY 5.12623 |
| 2025-05-01 (Thursday) | 354,900 | JPY 1,819,299 | JPY 1,819,299 | 0 | JPY -66,169 | JPY 5.12623 | JPY 5.31267 |
| 2025-04-30 (Wednesday) | 354,900 | JPY 1,885,468 | JPY 1,885,468 | 0 | JPY -225,685 | JPY 5.31267 | JPY 5.94859 |
| 2025-04-29 (Tuesday) | 354,900 | JPY 2,111,153 | JPY 2,111,153 | 0 | JPY 7,168 | JPY 5.94859 | JPY 5.92839 |
| 2025-04-28 (Monday) | 354,900 | JPY 2,103,985 | JPY 2,103,985 | 700 | JPY 37,460 | JPY 5.92839 | JPY 5.83434 |
| 2025-04-25 (Friday) | 354,200 | JPY 2,066,525 | JPY 2,066,525 | 0 | JPY 17,594 | JPY 5.83434 | JPY 5.78467 |
| 2025-04-24 (Thursday) | 354,200 | JPY 2,048,931 | JPY 2,048,931 | 0 | JPY -7,674 | JPY 5.78467 | JPY 5.80634 |
| 2025-04-23 (Wednesday) | 354,200 | JPY 2,056,605 | JPY 2,056,605 | 700 | JPY 5,313 | JPY 5.80634 | JPY 5.80281 |
| 2025-04-22 (Tuesday) | 353,500 | JPY 2,051,292 | JPY 2,051,292 | 0 | JPY 42,869 | JPY 5.80281 | JPY 5.68154 |
| 2025-04-21 (Monday) | 353,500 | JPY 2,008,423 | JPY 2,008,423 | 0 | JPY 16,723 | JPY 5.68154 | JPY 5.63423 |
| 2025-04-18 (Friday) | 353,500 | JPY 1,991,700 | JPY 1,991,700 | 0 | JPY 13,174 | JPY 5.63423 | JPY 5.59696 |
| 2025-04-17 (Thursday) | 353,500 | JPY 1,978,526 | JPY 1,978,526 | 0 | JPY -10,927 | JPY 5.59696 | JPY 5.62787 |
| 2025-04-16 (Wednesday) | 353,500 | JPY 1,989,453 | JPY 1,989,453 | 0 | JPY -9,495 | JPY 5.62787 | JPY 5.65473 |
| 2025-04-15 (Tuesday) | 353,500 | JPY 1,998,948 | JPY 1,998,948 | 0 | JPY -16,752 | JPY 5.65473 | JPY 5.70212 |
| 2025-04-14 (Monday) | 353,500 | JPY 2,015,700 | JPY 2,015,700 | 0 | JPY 22,185 | JPY 5.70212 | JPY 5.63936 |
| 2025-04-11 (Friday) | 353,500 | JPY 1,993,515 | JPY 1,993,515 | 0 | JPY -27,463 | JPY 5.63936 | JPY 5.71705 |
| 2025-04-10 (Thursday) | 353,500 | JPY 2,020,978 | JPY 2,020,978 | 0 | JPY 93,107 | JPY 5.71705 | JPY 5.45367 |
| 2025-04-09 (Wednesday) | 353,500 | JPY 1,927,871 | JPY 1,927,871 | 0 | JPY -21,837 | JPY 5.45367 | JPY 5.51544 |
| 2025-04-08 (Tuesday) | 353,500 | JPY 1,949,708 | JPY 1,949,708 | -1,400 | JPY 82,497 | JPY 5.51544 | JPY 5.26123 |
| 2025-04-07 (Monday) | 354,900 | JPY 1,867,211 | JPY 1,867,211 | 2,100 | JPY -135,456 | JPY 5.26123 | JPY 5.67649 |
| 2025-04-04 (Friday) | 352,800 | JPY 2,002,667 | JPY 2,002,667 | 0 | JPY 62,944 | JPY 5.67649 | JPY 5.49808 |
| 2025-04-02 (Wednesday) | 352,800 | JPY 1,939,723 | JPY 1,939,723 | 0 | JPY -104,775 | JPY 5.49808 | JPY 5.79506 |
| 2025-04-01 (Tuesday) | 352,800 | JPY 2,044,498 | JPY 2,044,498 | 4,900 | JPY 43,736 | JPY 5.79506 | JPY 5.75097 |
| 2025-03-31 (Monday) | 347,900 | JPY 2,000,762 | JPY 2,000,762 | -7,700 | JPY -86,103 | JPY 5.75097 | JPY 5.86857 |
| 2025-03-28 (Friday) | 355,600 | JPY 2,086,865 | JPY 2,086,865 | 700 | JPY -42,911 | JPY 5.86857 | JPY 6.00106 |
| 2025-03-27 (Thursday) | 354,900 | JPY 2,129,776 | JPY 2,129,776 | -1,400 | JPY -27,110 | JPY 6.00106 | JPY 6.05357 |
| 2025-03-26 (Wednesday) | 356,300 | JPY 2,156,886 | JPY 2,156,886 | -3,500 | JPY -66,489 | JPY 6.05357 | JPY 6.17947 |
| 2025-03-25 (Tuesday) | 359,800 | JPY 2,223,375 | JPY 2,223,375 | 0 | JPY -2,089 | JPY 6.17947 | JPY 6.18528 |
| 2025-03-24 (Monday) | 359,800 | JPY 2,225,464 | JPY 2,225,464 | 0 | JPY -66,543 | JPY 6.18528 | JPY 6.37022 |
| 2025-03-21 (Friday) | 359,800 | JPY 2,292,007 | JPY 2,292,007 | 700 | JPY 23,042 | JPY 6.37022 | JPY 6.31848 |
| 2025-03-20 (Thursday) | 359,100 | JPY 2,268,965 | JPY 2,268,965 | 0 | JPY 17,694 | JPY 6.31848 | JPY 6.2692 |
| 2025-03-19 (Wednesday) | 359,100 | JPY 2,251,271 | JPY 2,251,271 | 0 | JPY 26,790 | JPY 6.2692 | JPY 6.1946 |
| 2025-03-18 (Tuesday) | 359,100 | JPY 2,224,481 | JPY 2,224,481 | 0 | JPY -10,875 | JPY 6.1946 | JPY 6.22488 |
| 2025-03-17 (Monday) | 359,100 | JPY 2,235,356 | JPY 2,235,356 | 0 | JPY 25,361 | JPY 6.22488 | JPY 6.15426 |
| 2025-03-14 (Friday) | 359,100 | JPY 2,209,995 | JPY 2,209,995 | -700 | JPY 9,857 | JPY 6.15426 | JPY 6.11489 |
| 2025-03-13 (Thursday) | 359,800 | JPY 2,200,138 | JPY 2,200,138 | -1,400 | JPY 15,623 | JPY 6.11489 | JPY 6.04794 |
| 2025-03-12 (Wednesday) | 361,200 | JPY 2,184,515 | JPY 2,184,515 | 0 | JPY 16,923 | JPY 6.04794 | JPY 6.00109 |
| 2025-03-11 (Tuesday) | 361,200 | JPY 2,167,592 | JPY 2,167,592 | 0 | JPY -34,635 | JPY 6.00109 | JPY 6.09697 |
| 2025-03-10 (Monday) | 361,200 | JPY 2,202,227 | JPY 2,202,227 | 0 | JPY 15,778 | JPY 6.09697 | JPY 6.05329 |
| 2025-03-07 (Friday) | 361,200 | JPY 2,186,449 | JPY 2,186,449 | 0 | JPY 69,362 | JPY 6.05329 | JPY 5.86126 |
| 2025-03-05 (Wednesday) | 361,200 | JPY 2,117,087 | JPY 2,117,087 | 0 | JPY 9,184 | JPY 5.86126 | JPY 5.83583 |
| 2025-03-04 (Tuesday) | 361,200 | JPY 2,107,903 | JPY 2,107,903 | 0 | JPY 15,777 | JPY 5.83583 | JPY 5.79215 |
| 2025-03-03 (Monday) | 361,200 | JPY 2,092,126 | JPY 2,092,126 | 0 | JPY 40,864 | JPY 5.79215 | JPY 5.67902 |
| 2025-02-28 (Friday) | 361,200 | JPY 2,051,262 | JPY 2,051,262 | 0 | JPY -11,912 | JPY 5.67902 | JPY 5.712 |
| 2025-02-27 (Thursday) | 361,200 | JPY 2,063,174 | JPY 2,063,174 | 0 | JPY 9,597 | JPY 5.712 | JPY 5.68543 |
| 2025-02-26 (Wednesday) | 361,200 | JPY 2,053,577 | JPY 2,053,577 | 4,900 | JPY 24,781 | JPY 5.68543 | JPY 5.69407 |
| 2025-02-25 (Tuesday) | 356,300 | JPY 2,028,796 | JPY 2,028,796 | 0 | JPY 41,582 | JPY 5.69407 | JPY 5.57736 |
| 2025-02-24 (Monday) | 356,300 | JPY 1,987,214 | JPY 1,987,214 | 0 | JPY 3,455 | JPY 5.57736 | JPY 5.56767 |
| 2025-02-21 (Friday) | 356,300 | JPY 1,983,759 | JPY 1,983,759 | 0 | JPY -20,779 | JPY 5.56767 | JPY 5.62598 |
| 2025-02-20 (Thursday) | 356,300 | JPY 2,004,538 | JPY 2,004,538 | 0 | JPY 27,708 | JPY 5.62598 | JPY 5.54822 |
| 2025-02-19 (Wednesday) | 356,300 | JPY 1,976,830 | JPY 1,976,830 | 0 | JPY -31,784 | JPY 5.54822 | JPY 5.63742 |
| 2025-02-18 (Tuesday) | 356,300 | JPY 2,008,614 | JPY 2,008,614 | 0 | JPY 13,438 | JPY 5.63742 | JPY 5.59971 |
| 2025-02-17 (Monday) | 356,300 | JPY 1,995,176 | JPY 1,995,176 | 700 | JPY 14,388 | JPY 5.59971 | JPY 5.57027 |
| 2025-02-14 (Friday) | 355,600 | JPY 1,980,788 | JPY 1,980,788 | 0 | JPY -3,243 | JPY 5.57027 | JPY 5.57939 |
| 2025-02-13 (Thursday) | 355,600 | JPY 1,984,031 | JPY 1,984,031 | 0 | JPY 35,017 | JPY 5.57939 | JPY 5.48092 |
| 2025-02-12 (Wednesday) | 355,600 | JPY 1,949,014 | JPY 1,949,014 | 0 | JPY -66,865 | JPY 5.48092 | JPY 5.66895 |
| 2025-02-11 (Tuesday) | 355,600 | JPY 2,015,879 | JPY 2,015,879 | 0 | JPY -11,966 | JPY 5.66895 | JPY 5.7026 |
| 2025-02-10 (Monday) | 355,600 | JPY 2,027,845 | JPY 2,027,845 | 0 | JPY 19,469 | JPY 5.7026 | JPY 5.64785 |
| 2025-02-07 (Friday) | 355,600 | JPY 2,008,376 | JPY 2,008,376 | -700 | JPY -21,920 | JPY 5.64785 | JPY 5.69828 |
| 2025-02-06 (Thursday) | 356,300 | JPY 2,030,296 | JPY 2,030,296 | 0 | JPY 44,177 | JPY 5.69828 | JPY 5.57429 |
| 2025-02-05 (Wednesday) | 356,300 | JPY 1,986,119 | JPY 1,986,119 | 0 | JPY 28,652 | JPY 5.57429 | JPY 5.49387 |
| 2025-02-04 (Tuesday) | 356,300 | JPY 1,957,467 | JPY 1,957,467 | 0 | JPY -39,203 | JPY 5.49387 | JPY 5.6039 |
| 2025-02-03 (Monday) | 356,300 | JPY 1,996,670 | JPY 1,996,670 | 8,400 | JPY 51,261 | JPY 5.6039 | JPY 5.59186 |
| 2025-01-31 (Friday) | 347,900 | JPY 1,945,409 | JPY 1,945,409 | 0 | JPY -29,564 | JPY 5.59186 | JPY 5.67684 |
| 2025-01-30 (Thursday) | 347,900 | JPY 1,974,973 | JPY 1,974,973 | 0 | JPY 31,347 | JPY 5.67684 | JPY 5.58674 |
| 2025-01-29 (Wednesday) | 347,900 | JPY 1,943,626 | JPY 1,943,626 | 0 | JPY 14,572 | JPY 5.58674 | JPY 5.54485 |
| 2025-01-28 (Tuesday) | 347,900 | JPY 1,929,054 | JPY 1,929,054 | 0 | JPY -33,863 | JPY 5.54485 | JPY 5.64219 |
| 2025-01-27 (Monday) | 347,900 | JPY 1,962,917 | JPY 1,962,917 | 0 | JPY 35,241 | JPY 5.64219 | JPY 5.54089 |
| 2025-01-24 (Friday) | 347,900 | JPY 1,927,676 | JPY 1,927,676 | 0 | JPY 22,931 | JPY 5.54089 | JPY 5.47498 |
| 2025-01-23 (Thursday) | 347,900 | JPY 1,904,745 | JPY 1,904,745 | 0 | JPY -19,865 | JPY 5.47498 | JPY 5.53208 |
| 2025-01-22 (Wednesday) | 347,900 | JPY 1,924,610 | JPY 1,924,610 | 0 | JPY 3,594 | JPY 5.53208 | JPY 5.52175 |
| 2025-01-21 (Tuesday) | 347,900 | JPY 1,921,016 | JPY 1,921,016 | 0 | JPY -3,009 | JPY 5.52175 | JPY 5.5304 |
| 2025-01-20 (Monday) | 347,900 | JPY 1,924,025 | JPY 1,924,025 | 0 | JPY 35,059 | JPY 5.5304 | JPY 5.42962 |
| 2025-01-17 (Friday) | 347,900 | JPY 1,888,966 | JPY 1,888,966 | 0 | JPY 16,011 | JPY 5.42962 | JPY 5.3836 |
| 2025-01-16 (Thursday) | 347,900 | JPY 1,872,955 | JPY 1,872,955 | 0 | JPY 14,550 | JPY 5.3836 | JPY 5.34178 |
| 2025-01-15 (Wednesday) | 347,900 | JPY 1,858,405 | JPY 1,858,405 | 0 | JPY 19,840 | JPY 5.34178 | JPY 5.28475 |
| 2025-01-14 (Tuesday) | 347,900 | JPY 1,838,565 | JPY 1,838,565 | 700 | JPY -87,814 | JPY 5.28475 | JPY 5.54833 |
| 2025-01-13 (Monday) | 347,200 | JPY 1,926,379 | JPY 1,926,379 | 0 | JPY 673 | JPY 5.54833 | JPY 5.54639 |
| 2025-01-10 (Friday) | 347,200 | JPY 1,925,706 | JPY 1,925,706 | 0 | JPY -8,592 | JPY 5.54639 | JPY 5.57113 |
| 2025-01-09 (Thursday) | 347,200 | JPY 1,934,298 | JPY 1,934,298 | 0 | JPY -9,689 | JPY 5.57113 | JPY 5.59904 |
| 2025-01-08 (Wednesday) | 347,200 | JPY 1,943,987 | JPY 1,943,987 | 0 | JPY 0 | JPY 5.59904 | JPY 5.59904 |
| 2025-01-02 (Thursday) | 347,200 | JPY 2,014,646 | JPY 2,014,646 | 0 | JPY 64 | JPY 5.80255 | JPY 5.80237 |
| 2024-12-31 (Tuesday) | 347,200 | JPY 2,014,582 | JPY 2,014,582 | 0 | JPY 513 | JPY 5.80237 | JPY 5.80089 |
| 2024-12-30 (Monday) | 347,200 | JPY 2,014,069 | JPY 2,014,069 | 0 | JPY 18,641 | JPY 5.80089 | JPY 5.7472 |
| 2024-12-27 (Friday) | 347,200 | JPY 1,995,428 | JPY 1,995,428 | 0 | JPY 49,931 | JPY 5.7472 | JPY 5.60339 |
| 2024-12-26 (Thursday) | 347,200 | JPY 1,945,497 | JPY 1,945,497 | 0 | JPY -7,420 | JPY 5.60339 | JPY 5.62476 |
| 2024-12-24 (Tuesday) | 347,200 | JPY 1,952,917 | JPY 1,952,917 | 0 | JPY 36,843 | JPY 5.62476 | JPY 5.51865 |
| 2024-12-23 (Monday) | 347,200 | JPY 1,916,074 | JPY 1,916,074 | 0 | JPY 25,563 | JPY 5.51865 | JPY 5.44502 |
| 2024-12-20 (Friday) | 347,200 | JPY 1,890,511 | JPY 1,890,511 | 0 | JPY -6,269 | JPY 5.44502 | JPY 5.46308 |
| 2024-12-19 (Thursday) | 347,200 | JPY 1,896,780 | JPY 1,896,780 | 0 | JPY -95,817 | JPY 5.46308 | JPY 5.73905 |
| 2024-12-18 (Wednesday) | 347,200 | JPY 1,992,597 | JPY 1,992,597 | 0 | JPY 25,104 | JPY 5.73905 | JPY 5.66674 |
| 2024-12-17 (Tuesday) | 347,200 | JPY 1,967,493 | JPY 1,967,493 | 0 | JPY 1,148 | JPY 5.66674 | JPY 5.66344 |
| 2024-12-16 (Monday) | 347,200 | JPY 1,966,345 | JPY 1,966,345 | 700 | JPY -35,074 | JPY 5.66344 | JPY 5.7761 |
| 2024-12-13 (Friday) | 346,500 | JPY 2,001,419 | JPY 2,001,419 | 0 | JPY -6,045 | JPY 5.7761 | JPY 5.79355 |
| 2024-12-11 (Wednesday) | 346,500 | JPY 2,007,464 | JPY 2,007,464 | 0 | JPY -28,829 | JPY 5.79355 | JPY 5.87675 |
| 2024-12-10 (Tuesday) | 346,500 | JPY 2,036,293 | JPY 2,036,293 | 0 | JPY -26,073 | JPY 5.87675 | JPY 5.95199 |
| 2024-12-09 (Monday) | 346,500 | JPY 2,062,366 | JPY 2,062,366 | -700 | JPY -39,041 | JPY 5.95199 | JPY 6.05244 |
| 2024-12-06 (Friday) | 347,200 | JPY 2,101,407 | JPY 2,101,407 | 0 | JPY 16,913 | JPY 6.05244 | JPY 6.00373 |
| 2024-12-05 (Thursday) | 347,200 | JPY 2,084,494 | JPY 2,084,494 | 0 | JPY -77,457 | JPY 6.00373 | JPY 6.22682 |
| 2024-12-04 (Wednesday) | 347,200 | JPY 2,161,951 | JPY 2,161,951 | -1,400 | JPY -95,682 | JPY 6.22682 | JPY 6.47628 |
| 2024-12-03 (Tuesday) | 348,600 | JPY 2,257,633 | JPY 2,257,633 | 0 | JPY 22,305 | JPY 6.47628 | JPY 6.4123 |
| 2024-12-02 (Monday) | 348,600 | JPY 2,235,328 | JPY 2,235,328 | 0 | JPY 58,798 | JPY 6.4123 | JPY 6.24363 |
| 2024-11-29 (Friday) | 348,600 | JPY 2,176,530 | JPY 2,176,530 | 0 | JPY 7,514 | JPY 6.24363 | JPY 6.22208 |
| 2024-11-28 (Thursday) | 348,600 | JPY 2,169,016 | JPY 2,169,016 | 0 | JPY 38,304 | JPY 6.22208 | JPY 6.1122 |
| 2024-11-27 (Wednesday) | 348,600 | JPY 2,130,712 | JPY 2,130,712 | 0 | JPY 4,651 | JPY 6.1122 | JPY 6.09886 |
| 2024-11-26 (Tuesday) | 348,600 | JPY 2,126,061 | JPY 2,126,061 | 0 | JPY -19,239 | JPY 6.09886 | JPY 6.15404 |
| 2024-11-25 (Monday) | 348,600 | JPY 2,145,300 | JPY 2,145,300 | 0 | JPY -28,373 | JPY 6.15404 | JPY 6.23544 |
| 2024-11-22 (Friday) | 348,600 | JPY 2,173,673 | JPY 2,173,673 | 0 | JPY -84,970 | JPY 6.23544 | JPY 6.47918 |
| 2024-11-21 (Thursday) | 348,600 | JPY 2,258,643 | JPY 2,258,643 | -3,500 | JPY -45,016 | JPY 6.47918 | JPY 6.54263 |
| 2024-11-20 (Wednesday) | 352,100 | JPY 2,303,659 | JPY 2,303,659 | 0 | JPY -83,925 | JPY 6.54263 | JPY 6.78098 |
| 2024-11-19 (Tuesday) | 352,100 | JPY 2,387,584 | JPY 2,387,584 | 0 | JPY 28,286 | JPY 6.78098 | JPY 6.70065 |
| 2024-11-18 (Monday) | 352,100 | JPY 2,359,298 | JPY 2,359,298 | -1,400 | JPY -128,528 | JPY 6.70065 | JPY 7.0377 |
| 2024-11-12 (Tuesday) | 353,500 | JPY 2,487,826 | JPY 2,487,826 | 0 | JPY -17,238 | JPY 7.0377 | JPY 7.08646 |
| 2024-11-11 (Monday) | 353,500 | JPY 2,505,064 | JPY 2,505,064 | -700 | JPY -24,355 | JPY 7.08646 | JPY 7.14122 |
| 2024-11-08 (Friday) | 354,200 | JPY 2,529,419 | JPY 2,529,419 | 0 | JPY 15,876 | JPY 7.14122 | JPY 7.09639 |
| 2024-11-07 (Thursday) | 354,200 | JPY 2,513,543 | JPY 2,513,543 | 0 | JPY 68,292 | JPY 7.09639 | JPY 6.90359 |
| 2024-11-06 (Wednesday) | 354,200 | JPY 2,445,251 | JPY 2,445,251 | 0 | JPY -59,370 | JPY 6.90359 | JPY 7.07121 |
| 2024-11-05 (Tuesday) | 354,200 | JPY 2,504,621 | JPY 2,504,621 | 0 | JPY -39,943 | JPY 7.07121 | JPY 7.18398 |
| 2024-11-04 (Monday) | 354,200 | JPY 2,544,564 | JPY 2,544,564 | 0 | JPY 15,970 | JPY 7.18398 | JPY 7.13889 |
| 2024-11-01 (Friday) | 354,200 | JPY 2,528,594 | JPY 2,528,594 | 0 | JPY -58,293 | JPY 7.13889 | JPY 7.30346 |
| 2024-10-31 (Thursday) | 354,200 | JPY 2,586,887 | JPY 2,586,887 | 0 | JPY 83,564 | JPY 7.30346 | JPY 7.06754 |
| 2024-10-30 (Wednesday) | 354,200 | JPY 2,503,323 | JPY 2,503,323 | 0 | JPY 127,451 | JPY 7.06754 | JPY 6.70771 |
| 2024-10-29 (Tuesday) | 354,200 | JPY 2,375,872 | JPY 2,375,872 | 0 | JPY 49,365 | JPY 6.70771 | JPY 6.56834 |
| 2024-10-28 (Monday) | 354,200 | JPY 2,326,507 | JPY 2,326,507 | 0 | JPY 7,184 | JPY 6.56834 | JPY 6.54806 |
| 2024-10-25 (Friday) | 354,200 | JPY 2,319,323 | JPY 2,319,323 | 0 | JPY -41,466 | JPY 6.54806 | JPY 6.66513 |
| 2024-10-24 (Thursday) | 354,200 | JPY 2,360,789 | JPY 2,360,789 | 1,400 | JPY -37,776 | JPY 6.66513 | JPY 6.79865 |
| 2024-10-23 (Wednesday) | 352,800 | JPY 2,398,565 | JPY 2,398,565 | 0 | JPY -50,250 | JPY 6.79865 | JPY 6.94109 |
| 2024-10-22 (Tuesday) | 352,800 | JPY 2,448,815 | JPY 2,448,815 | 0 | JPY -13,236 | JPY 6.94109 | JPY 6.9786 |
| 2024-10-21 (Monday) | 352,800 | JPY 2,462,051 | JPY 2,462,051 | 0 | JPY -89,532 | JPY 6.9786 | JPY 7.23238 |
| 2024-10-18 (Friday) | 352,800 | JPY 2,551,583 | JPY 2,551,583 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 700 | 5.928* | 5.96 | |||
| 2025-04-23 | BUY | 700 | 5.806* | 5.96 | |||
| 2025-04-08 | SELL | -1,400 | 5.515* | 6.00 Profit of 8,394 on sale | |||
| 2025-04-07 | BUY | 2,100 | 5.261* | 6.00 | |||
| 2025-04-01 | BUY | 4,900 | 5.795* | 6.01 | |||
| 2025-03-31 | SELL | -7,700 | 5.751* | 6.01 Profit of 46,315 on sale | |||
| 2025-03-28 | BUY | 700 | 5.869* | 6.02 | |||
| 2025-03-27 | SELL | -1,400 | 6.001* | 6.02 Profit of 8,423 on sale | |||
| 2025-03-26 | SELL | -3,500 | 6.054* | 6.02 Profit of 21,057 on sale | |||
| 2025-03-21 | BUY | 700 | 6.370* | 6.01 | |||
| 2025-03-14 | SELL | -700 | 6.154* | 6.00 Profit of 4,198 on sale | |||
| 2025-03-13 | SELL | -1,400 | 6.115* | 6.00 Profit of 8,395 on sale | |||
| 2025-02-26 | BUY | 4,900 | 5.685* | 6.01 | |||
| 2025-02-17 | BUY | 700 | 5.600* | 6.05 | |||
| 2025-02-07 | SELL | -700 | 5.648* | 6.09 Profit of 4,260 on sale | |||
| 2025-02-03 | BUY | 8,400 | 5.604* | 6.12 | |||
| 2025-01-14 | BUY | 700 | 5.285* | 6.28 | |||
| 2024-12-16 | BUY | 700 | 5.663* | 6.57 | |||
| 2024-12-09 | SELL | -700 | 5.952* | 6.66 Profit of 4,659 on sale | |||
| 2024-12-04 | SELL | -1,400 | 6.227* | 6.71 Profit of 9,399 on sale | |||
| 2024-11-21 | SELL | -3,500 | 6.479* | 6.91 Profit of 24,196 on sale | |||
| 2024-11-18 | SELL | -1,400 | 6.701* | 6.96 Profit of 9,737 on sale | |||
| 2024-11-11 | SELL | -700 | 7.086* | 6.94 Profit of 4,859 on sale | |||
| 2024-10-24 | BUY | 1,400 | 6.665* | 6.91 |
* (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.