| 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 | Hokuriku Electric Power Company |
| Ticker | 9505.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9505.T holdings
| Date | Number of 9505.T Shares Held | Base Market Value of 9505.T Shares | Local Market Value of 9505.T Shares | Change in 9505.T Shares Held | Change in 9505.T Base Value | Current Price per 9505.T Share Held | Previous Price per 9505.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 165,800 | JPY 841,404 | JPY 841,404 | 0 | JPY -4,114 | JPY 5.07481 | JPY 5.09963 |
| 2025-05-07 (Wednesday) | 165,800 | JPY 845,518 | JPY 845,518 | 0 | JPY -21,438 | JPY 5.09963 | JPY 5.22893 |
| 2025-05-06 (Tuesday) | 165,800 | JPY 866,956 | JPY 866,956 | 0 | JPY 5,608 | JPY 5.22893 | JPY 5.1951 |
| 2025-05-05 (Monday) | 165,800 | JPY 861,348 | JPY 861,348 | 0 | JPY 1,376 | JPY 5.1951 | JPY 5.1868 |
| 2025-05-02 (Friday) | 165,800 | JPY 859,972 | JPY 859,972 | 0 | JPY 22,247 | JPY 5.1868 | JPY 5.05262 |
| 2025-05-01 (Thursday) | 165,800 | JPY 837,725 | JPY 837,725 | 0 | JPY -13,709 | JPY 5.05262 | JPY 5.13531 |
| 2025-04-30 (Wednesday) | 165,800 | JPY 851,434 | JPY 851,434 | 0 | JPY -66,365 | JPY 5.13531 | JPY 5.53558 |
| 2025-04-29 (Tuesday) | 165,800 | JPY 917,799 | JPY 917,799 | 0 | JPY 3,116 | JPY 5.53558 | JPY 5.51679 |
| 2025-04-28 (Monday) | 165,800 | JPY 914,683 | JPY 914,683 | 300 | JPY 15,770 | JPY 5.51679 | JPY 5.4315 |
| 2025-04-25 (Friday) | 165,500 | JPY 898,913 | JPY 898,913 | 0 | JPY 13,335 | JPY 5.4315 | JPY 5.35092 |
| 2025-04-24 (Thursday) | 165,500 | JPY 885,578 | JPY 885,578 | 0 | JPY 2,261 | JPY 5.35092 | JPY 5.33726 |
| 2025-04-23 (Wednesday) | 165,500 | JPY 883,317 | JPY 883,317 | 300 | JPY -4,167 | JPY 5.33726 | JPY 5.37218 |
| 2025-04-22 (Tuesday) | 165,200 | JPY 887,484 | JPY 887,484 | 0 | JPY 19,596 | JPY 5.37218 | JPY 5.25356 |
| 2025-04-21 (Monday) | 165,200 | JPY 867,888 | JPY 867,888 | 0 | JPY 2,627 | JPY 5.25356 | JPY 5.23766 |
| 2025-04-18 (Friday) | 165,200 | JPY 865,261 | JPY 865,261 | 0 | JPY 3,136 | JPY 5.23766 | JPY 5.21867 |
| 2025-04-17 (Thursday) | 165,200 | JPY 862,125 | JPY 862,125 | 0 | JPY -1,522 | JPY 5.21867 | JPY 5.22789 |
| 2025-04-16 (Wednesday) | 165,200 | JPY 863,647 | JPY 863,647 | 0 | JPY -1,532 | JPY 5.22789 | JPY 5.23716 |
| 2025-04-15 (Tuesday) | 165,200 | JPY 865,179 | JPY 865,179 | 0 | JPY -10,976 | JPY 5.23716 | JPY 5.3036 |
| 2025-04-14 (Monday) | 165,200 | JPY 876,155 | JPY 876,155 | 0 | JPY 6,778 | JPY 5.3036 | JPY 5.26257 |
| 2025-04-11 (Friday) | 165,200 | JPY 869,377 | JPY 869,377 | 0 | JPY -5,285 | JPY 5.26257 | JPY 5.29456 |
| 2025-04-10 (Thursday) | 165,200 | JPY 874,662 | JPY 874,662 | 0 | JPY 38,877 | JPY 5.29456 | JPY 5.05923 |
| 2025-04-09 (Wednesday) | 165,200 | JPY 835,785 | JPY 835,785 | 0 | JPY -13,703 | JPY 5.05923 | JPY 5.14218 |
| 2025-04-08 (Tuesday) | 165,200 | JPY 849,488 | JPY 849,488 | -600 | JPY 22,342 | JPY 5.14218 | JPY 4.98882 |
| 2025-04-07 (Monday) | 165,800 | JPY 827,146 | JPY 827,146 | 900 | JPY -67,776 | JPY 4.98882 | JPY 5.42706 |
| 2025-04-04 (Friday) | 164,900 | JPY 894,922 | JPY 894,922 | 0 | JPY 17,585 | JPY 5.42706 | JPY 5.32042 |
| 2025-04-02 (Wednesday) | 164,900 | JPY 877,337 | JPY 877,337 | 0 | JPY -46,452 | JPY 5.32042 | JPY 5.60212 |
| 2025-04-01 (Tuesday) | 164,900 | JPY 923,789 | JPY 923,789 | 2,100 | JPY 15,728 | JPY 5.60212 | JPY 5.57777 |
| 2025-03-31 (Monday) | 162,800 | JPY 908,061 | JPY 908,061 | -3,300 | JPY -71,130 | JPY 5.57777 | JPY 5.89519 |
| 2025-03-28 (Friday) | 166,100 | JPY 979,191 | JPY 979,191 | 300 | JPY -15,126 | JPY 5.89519 | JPY 5.99709 |
| 2025-03-27 (Thursday) | 165,800 | JPY 994,317 | JPY 994,317 | -600 | JPY -15,205 | JPY 5.99709 | JPY 6.06684 |
| 2025-03-26 (Wednesday) | 166,400 | JPY 1,009,522 | JPY 1,009,522 | -1,500 | JPY -23,079 | JPY 6.06684 | JPY 6.1501 |
| 2025-03-25 (Tuesday) | 167,900 | JPY 1,032,601 | JPY 1,032,601 | 0 | JPY -10,140 | JPY 6.1501 | JPY 6.21049 |
| 2025-03-24 (Monday) | 167,900 | JPY 1,042,741 | JPY 1,042,741 | 0 | JPY -21,636 | JPY 6.21049 | JPY 6.33935 |
| 2025-03-21 (Friday) | 167,900 | JPY 1,064,377 | JPY 1,064,377 | 300 | JPY 672 | JPY 6.33935 | JPY 6.34669 |
| 2025-03-20 (Thursday) | 167,600 | JPY 1,063,705 | JPY 1,063,705 | 0 | JPY 8,295 | JPY 6.34669 | JPY 6.2972 |
| 2025-03-19 (Wednesday) | 167,600 | JPY 1,055,410 | JPY 1,055,410 | 0 | JPY 10,468 | JPY 6.2972 | JPY 6.23474 |
| 2025-03-18 (Tuesday) | 167,600 | JPY 1,044,942 | JPY 1,044,942 | 0 | JPY 15,527 | JPY 6.23474 | JPY 6.14209 |
| 2025-03-17 (Monday) | 167,600 | JPY 1,029,415 | JPY 1,029,415 | 0 | JPY 22,111 | JPY 6.14209 | JPY 6.01017 |
| 2025-03-14 (Friday) | 167,600 | JPY 1,007,304 | JPY 1,007,304 | -300 | JPY 6,531 | JPY 6.01017 | JPY 5.96053 |
| 2025-03-13 (Thursday) | 167,900 | JPY 1,000,773 | JPY 1,000,773 | -600 | JPY -11,147 | JPY 5.96053 | JPY 6.00546 |
| 2025-03-12 (Wednesday) | 168,500 | JPY 1,011,920 | JPY 1,011,920 | 0 | JPY -19,713 | JPY 6.00546 | JPY 6.12245 |
| 2025-03-11 (Tuesday) | 168,500 | JPY 1,031,633 | JPY 1,031,633 | 0 | JPY 19,179 | JPY 6.12245 | JPY 6.00863 |
| 2025-03-10 (Monday) | 168,500 | JPY 1,012,454 | JPY 1,012,454 | 0 | JPY 29,832 | JPY 6.00863 | JPY 5.83158 |
| 2025-03-07 (Friday) | 168,500 | JPY 982,622 | JPY 982,622 | 0 | JPY -6,697 | JPY 5.83158 | JPY 5.87133 |
| 2025-03-05 (Wednesday) | 168,500 | JPY 989,319 | JPY 989,319 | 0 | JPY 9,048 | JPY 5.87133 | JPY 5.81763 |
| 2025-03-04 (Tuesday) | 168,500 | JPY 980,271 | JPY 980,271 | 0 | JPY 16,068 | JPY 5.81763 | JPY 5.72227 |
| 2025-03-03 (Monday) | 168,500 | JPY 964,203 | JPY 964,203 | 0 | JPY 33,006 | JPY 5.72227 | JPY 5.52639 |
| 2025-02-28 (Friday) | 168,500 | JPY 931,197 | JPY 931,197 | 0 | JPY 44,905 | JPY 5.52639 | JPY 5.25989 |
| 2025-02-27 (Thursday) | 168,500 | JPY 886,292 | JPY 886,292 | 0 | JPY -5,883 | JPY 5.25989 | JPY 5.29481 |
| 2025-02-26 (Wednesday) | 168,500 | JPY 892,175 | JPY 892,175 | 2,100 | JPY 7,967 | JPY 5.29481 | JPY 5.31375 |
| 2025-02-25 (Tuesday) | 166,400 | JPY 884,208 | JPY 884,208 | 0 | JPY 21,001 | JPY 5.31375 | JPY 5.18754 |
| 2025-02-24 (Monday) | 166,400 | JPY 863,207 | JPY 863,207 | 0 | JPY 1,501 | JPY 5.18754 | JPY 5.17852 |
| 2025-02-21 (Friday) | 166,400 | JPY 861,706 | JPY 861,706 | 0 | JPY -1,435 | JPY 5.17852 | JPY 5.18715 |
| 2025-02-20 (Thursday) | 166,400 | JPY 863,141 | JPY 863,141 | 0 | JPY 8,500 | JPY 5.18715 | JPY 5.13606 |
| 2025-02-19 (Wednesday) | 166,400 | JPY 854,641 | JPY 854,641 | 0 | JPY -15,403 | JPY 5.13606 | JPY 5.22863 |
| 2025-02-18 (Tuesday) | 166,400 | JPY 870,044 | JPY 870,044 | 0 | JPY -185 | JPY 5.22863 | JPY 5.22974 |
| 2025-02-17 (Monday) | 166,400 | JPY 870,229 | JPY 870,229 | 300 | JPY 11,921 | JPY 5.22974 | JPY 5.16742 |
| 2025-02-14 (Friday) | 166,100 | JPY 858,308 | JPY 858,308 | 0 | JPY 664 | JPY 5.16742 | JPY 5.16342 |
| 2025-02-13 (Thursday) | 166,100 | JPY 857,644 | JPY 857,644 | 0 | JPY 5,769 | JPY 5.16342 | JPY 5.12869 |
| 2025-02-12 (Wednesday) | 166,100 | JPY 851,875 | JPY 851,875 | 0 | JPY -36,264 | JPY 5.12869 | JPY 5.34701 |
| 2025-02-11 (Tuesday) | 166,100 | JPY 888,139 | JPY 888,139 | 0 | JPY -5,272 | JPY 5.34701 | JPY 5.37875 |
| 2025-02-10 (Monday) | 166,100 | JPY 893,411 | JPY 893,411 | 0 | JPY 2,921 | JPY 5.37875 | JPY 5.36117 |
| 2025-02-07 (Friday) | 166,100 | JPY 890,490 | JPY 890,490 | -300 | JPY -4,940 | JPY 5.36117 | JPY 5.38119 |
| 2025-02-06 (Thursday) | 166,400 | JPY 895,430 | JPY 895,430 | 0 | JPY 7,351 | JPY 5.38119 | JPY 5.33701 |
| 2025-02-05 (Wednesday) | 166,400 | JPY 888,079 | JPY 888,079 | 0 | JPY 16,939 | JPY 5.33701 | JPY 5.23522 |
| 2025-02-04 (Tuesday) | 166,400 | JPY 871,140 | JPY 871,140 | 0 | JPY -16,305 | JPY 5.23522 | JPY 5.3332 |
| 2025-02-03 (Monday) | 166,400 | JPY 887,445 | JPY 887,445 | 3,600 | JPY -21,544 | JPY 5.3332 | JPY 5.58347 |
| 2025-01-31 (Friday) | 162,800 | JPY 908,989 | JPY 908,989 | 0 | JPY 21,872 | JPY 5.58347 | JPY 5.44912 |
| 2025-01-30 (Thursday) | 162,800 | JPY 887,117 | JPY 887,117 | 0 | JPY 23,808 | JPY 5.44912 | JPY 5.30288 |
| 2025-01-29 (Wednesday) | 162,800 | JPY 863,309 | JPY 863,309 | 0 | JPY 15,699 | JPY 5.30288 | JPY 5.20645 |
| 2025-01-28 (Tuesday) | 162,800 | JPY 847,610 | JPY 847,610 | 0 | JPY -9,660 | JPY 5.20645 | JPY 5.26579 |
| 2025-01-27 (Monday) | 162,800 | JPY 857,270 | JPY 857,270 | 0 | JPY 25,261 | JPY 5.26579 | JPY 5.11062 |
| 2025-01-24 (Friday) | 162,800 | JPY 832,009 | JPY 832,009 | 0 | JPY 6,985 | JPY 5.11062 | JPY 5.06772 |
| 2025-01-23 (Thursday) | 162,800 | JPY 825,024 | JPY 825,024 | 0 | JPY -10,339 | JPY 5.06772 | JPY 5.13122 |
| 2025-01-22 (Wednesday) | 162,800 | JPY 835,363 | JPY 835,363 | 0 | JPY 6,870 | JPY 5.13122 | JPY 5.08902 |
| 2025-01-21 (Tuesday) | 162,800 | JPY 828,493 | JPY 828,493 | 0 | JPY -6,813 | JPY 5.08902 | JPY 5.13087 |
| 2025-01-20 (Monday) | 162,800 | JPY 835,306 | JPY 835,306 | 0 | JPY 12,781 | JPY 5.13087 | JPY 5.05236 |
| 2025-01-17 (Friday) | 162,800 | JPY 822,525 | JPY 822,525 | 0 | JPY -5,641 | JPY 5.05236 | JPY 5.08701 |
| 2025-01-16 (Thursday) | 162,800 | JPY 828,166 | JPY 828,166 | 0 | JPY 9,974 | JPY 5.08701 | JPY 5.02575 |
| 2025-01-15 (Wednesday) | 162,800 | JPY 818,192 | JPY 818,192 | 0 | JPY 1,847 | JPY 5.02575 | JPY 5.0144 |
| 2025-01-14 (Tuesday) | 162,800 | JPY 816,345 | JPY 816,345 | 300 | JPY -23,363 | JPY 5.0144 | JPY 5.16743 |
| 2025-01-13 (Monday) | 162,500 | JPY 839,708 | JPY 839,708 | 0 | JPY 293 | JPY 5.16743 | JPY 5.16563 |
| 2025-01-10 (Friday) | 162,500 | JPY 839,415 | JPY 839,415 | 0 | JPY -7,467 | JPY 5.16563 | JPY 5.21158 |
| 2025-01-09 (Thursday) | 162,500 | JPY 846,882 | JPY 846,882 | 0 | JPY -17,829 | JPY 5.21158 | JPY 5.3213 |
| 2025-01-08 (Wednesday) | 162,500 | JPY 864,711 | JPY 864,711 | 0 | JPY 0 | JPY 5.3213 | JPY 5.3213 |
| 2025-01-02 (Thursday) | 162,500 | JPY 889,353 | JPY 889,353 | 0 | JPY 28 | JPY 5.47294 | JPY 5.47277 |
| 2024-12-31 (Tuesday) | 162,500 | JPY 889,325 | JPY 889,325 | 0 | JPY 227 | JPY 5.47277 | JPY 5.47137 |
| 2024-12-30 (Monday) | 162,500 | JPY 889,098 | JPY 889,098 | 0 | JPY -4,598 | JPY 5.47137 | JPY 5.49967 |
| 2024-12-27 (Friday) | 162,500 | JPY 893,696 | JPY 893,696 | 0 | JPY 16,043 | JPY 5.49967 | JPY 5.40094 |
| 2024-12-26 (Thursday) | 162,500 | JPY 877,653 | JPY 877,653 | 0 | JPY -10,861 | JPY 5.40094 | JPY 5.46778 |
| 2024-12-24 (Tuesday) | 162,500 | JPY 888,514 | JPY 888,514 | 0 | JPY 9,624 | JPY 5.46778 | JPY 5.40855 |
| 2024-12-23 (Monday) | 162,500 | JPY 878,890 | JPY 878,890 | 0 | JPY 18,058 | JPY 5.40855 | JPY 5.29743 |
| 2024-12-20 (Friday) | 162,500 | JPY 860,832 | JPY 860,832 | 0 | JPY -1,878 | JPY 5.29743 | JPY 5.30898 |
| 2024-12-19 (Thursday) | 162,500 | JPY 862,710 | JPY 862,710 | 0 | JPY -39,716 | JPY 5.30898 | JPY 5.55339 |
| 2024-12-18 (Wednesday) | 162,500 | JPY 902,426 | JPY 902,426 | 0 | JPY 7,086 | JPY 5.55339 | JPY 5.50978 |
| 2024-12-17 (Tuesday) | 162,500 | JPY 895,340 | JPY 895,340 | 0 | JPY 11,380 | JPY 5.50978 | JPY 5.43975 |
| 2024-12-16 (Monday) | 162,500 | JPY 883,960 | JPY 883,960 | 300 | JPY -21,472 | JPY 5.43975 | JPY 5.58219 |
| 2024-12-13 (Friday) | 162,200 | JPY 905,432 | JPY 905,432 | 0 | JPY 2,312 | JPY 5.58219 | JPY 5.56794 |
| 2024-12-11 (Wednesday) | 162,200 | JPY 903,120 | JPY 903,120 | 0 | JPY -19,701 | JPY 5.56794 | JPY 5.6894 |
| 2024-12-10 (Tuesday) | 162,200 | JPY 922,821 | JPY 922,821 | 0 | JPY -21,220 | JPY 5.6894 | JPY 5.82023 |
| 2024-12-09 (Monday) | 162,200 | JPY 944,041 | JPY 944,041 | -300 | JPY -5,330 | JPY 5.82023 | JPY 5.84228 |
| 2024-12-06 (Friday) | 162,500 | JPY 949,371 | JPY 949,371 | 0 | JPY 13,568 | JPY 5.84228 | JPY 5.75879 |
| 2024-12-05 (Thursday) | 162,500 | JPY 935,803 | JPY 935,803 | 0 | JPY -20,531 | JPY 5.75879 | JPY 5.88513 |
| 2024-12-04 (Wednesday) | 162,500 | JPY 956,334 | JPY 956,334 | -600 | JPY -31,723 | JPY 5.88513 | JPY 6.05798 |
| 2024-12-03 (Tuesday) | 163,100 | JPY 988,057 | JPY 988,057 | 0 | JPY 4,115 | JPY 6.05798 | JPY 6.03275 |
| 2024-12-02 (Monday) | 163,100 | JPY 983,942 | JPY 983,942 | 0 | JPY 28,376 | JPY 6.03275 | JPY 5.85877 |
| 2024-11-29 (Friday) | 163,100 | JPY 955,566 | JPY 955,566 | 0 | JPY 9,850 | JPY 5.85877 | JPY 5.79838 |
| 2024-11-28 (Thursday) | 163,100 | JPY 945,716 | JPY 945,716 | 0 | JPY 10,246 | JPY 5.79838 | JPY 5.73556 |
| 2024-11-27 (Wednesday) | 163,100 | JPY 935,470 | JPY 935,470 | 0 | JPY 6,750 | JPY 5.73556 | JPY 5.69418 |
| 2024-11-26 (Tuesday) | 163,100 | JPY 928,720 | JPY 928,720 | 0 | JPY -4,850 | JPY 5.69418 | JPY 5.72391 |
| 2024-11-25 (Monday) | 163,100 | JPY 933,570 | JPY 933,570 | 0 | JPY -4,567 | JPY 5.72391 | JPY 5.75191 |
| 2024-11-22 (Friday) | 163,100 | JPY 938,137 | JPY 938,137 | 0 | JPY -19,801 | JPY 5.75191 | JPY 5.87332 |
| 2024-11-21 (Thursday) | 163,100 | JPY 957,938 | JPY 957,938 | -1,500 | JPY -19,856 | JPY 5.87332 | JPY 5.94043 |
| 2024-11-20 (Wednesday) | 164,600 | JPY 977,794 | JPY 977,794 | 0 | JPY -31,445 | JPY 5.94043 | JPY 6.13146 |
| 2024-11-19 (Tuesday) | 164,600 | JPY 1,009,239 | JPY 1,009,239 | 0 | JPY -228 | JPY 6.13146 | JPY 6.13285 |
| 2024-11-18 (Monday) | 164,600 | JPY 1,009,467 | JPY 1,009,467 | -600 | JPY -70,307 | JPY 6.13285 | JPY 6.53616 |
| 2024-11-12 (Tuesday) | 165,200 | JPY 1,079,774 | JPY 1,079,774 | 0 | JPY -3,953 | JPY 6.53616 | JPY 6.56009 |
| 2024-11-11 (Monday) | 165,200 | JPY 1,083,727 | JPY 1,083,727 | -300 | JPY -21,597 | JPY 6.56009 | JPY 6.67869 |
| 2024-11-08 (Friday) | 165,500 | JPY 1,105,324 | JPY 1,105,324 | 0 | JPY -20,442 | JPY 6.67869 | JPY 6.80221 |
| 2024-11-07 (Thursday) | 165,500 | JPY 1,125,766 | JPY 1,125,766 | 0 | JPY 44,880 | JPY 6.80221 | JPY 6.53103 |
| 2024-11-06 (Wednesday) | 165,500 | JPY 1,080,886 | JPY 1,080,886 | 0 | JPY -37,144 | JPY 6.53103 | JPY 6.75547 |
| 2024-11-05 (Tuesday) | 165,500 | JPY 1,118,030 | JPY 1,118,030 | 0 | JPY -18,112 | JPY 6.75547 | JPY 6.86491 |
| 2024-11-04 (Monday) | 165,500 | JPY 1,136,142 | JPY 1,136,142 | 0 | JPY 7,130 | JPY 6.86491 | JPY 6.82182 |
| 2024-11-01 (Friday) | 165,500 | JPY 1,129,012 | JPY 1,129,012 | 0 | JPY -23,757 | JPY 6.82182 | JPY 6.96537 |
| 2024-10-31 (Thursday) | 165,500 | JPY 1,152,769 | JPY 1,152,769 | 0 | JPY 95,250 | JPY 6.96537 | JPY 6.38984 |
| 2024-10-30 (Wednesday) | 165,500 | JPY 1,057,519 | JPY 1,057,519 | 0 | JPY 72,046 | JPY 6.38984 | JPY 5.95452 |
| 2024-10-29 (Tuesday) | 165,500 | JPY 985,473 | JPY 985,473 | 0 | JPY 15,597 | JPY 5.95452 | JPY 5.86028 |
| 2024-10-28 (Monday) | 165,500 | JPY 969,876 | JPY 969,876 | 0 | JPY 5,797 | JPY 5.86028 | JPY 5.82525 |
| 2024-10-25 (Friday) | 165,500 | JPY 964,079 | JPY 964,079 | 0 | JPY -6,957 | JPY 5.82525 | JPY 5.86729 |
| 2024-10-24 (Thursday) | 165,500 | JPY 971,036 | JPY 971,036 | 600 | JPY -10,962 | JPY 5.86729 | JPY 5.95511 |
| 2024-10-23 (Wednesday) | 164,900 | JPY 981,998 | JPY 981,998 | 0 | JPY -27,050 | JPY 5.95511 | JPY 6.11915 |
| 2024-10-22 (Tuesday) | 164,900 | JPY 1,009,048 | JPY 1,009,048 | 0 | JPY -5,080 | JPY 6.11915 | JPY 6.14996 |
| 2024-10-21 (Monday) | 164,900 | JPY 1,014,128 | JPY 1,014,128 | 0 | JPY -54,269 | JPY 6.14996 | JPY 6.47906 |
| 2024-10-18 (Friday) | 164,900 | JPY 1,068,397 | JPY 1,068,397 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 5.517* | 5.64 | |||
| 2025-04-23 | BUY | 300 | 5.337* | 5.65 | |||
| 2025-04-08 | SELL | -600 | 5.142* | 5.69 Profit of 3,412 on sale | |||
| 2025-04-07 | BUY | 900 | 4.989* | 5.69 | |||
| 2025-04-01 | BUY | 2,100 | 5.602* | 5.70 | |||
| 2025-03-31 | SELL | -3,300 | 5.578* | 5.70 Profit of 18,813 on sale | |||
| 2025-03-28 | BUY | 300 | 5.895* | 5.70 | |||
| 2025-03-27 | SELL | -600 | 5.997* | 5.70 Profit of 3,418 on sale | |||
| 2025-03-26 | SELL | -1,500 | 6.067* | 5.69 Profit of 8,539 on sale | |||
| 2025-03-21 | BUY | 300 | 6.339* | 5.68 | |||
| 2025-03-14 | SELL | -300 | 6.010* | 5.65 Profit of 1,694 on sale | |||
| 2025-03-13 | SELL | -600 | 5.961* | 5.64 Profit of 3,387 on sale | |||
| 2025-02-26 | BUY | 2,100 | 5.295* | 5.63 | |||
| 2025-02-17 | BUY | 300 | 5.230* | 5.67 | |||
| 2025-02-07 | SELL | -300 | 5.361* | 5.71 Profit of 1,712 on sale | |||
| 2025-02-03 | BUY | 3,600 | 5.333* | 5.73 | |||
| 2025-01-14 | BUY | 300 | 5.014* | 5.88 | |||
| 2024-12-16 | BUY | 300 | 5.440* | 6.10 | |||
| 2024-12-09 | SELL | -300 | 5.820* | 6.15 Profit of 1,846 on sale | |||
| 2024-12-04 | SELL | -600 | 5.885* | 6.19 Profit of 3,711 on sale | |||
| 2024-11-21 | SELL | -1,500 | 5.873* | 6.34 Profit of 9,513 on sale | |||
| 2024-11-18 | SELL | -600 | 6.133* | 6.39 Profit of 3,834 on sale | |||
| 2024-11-11 | SELL | -300 | 6.560* | 6.37 Profit of 1,911 on sale | |||
| 2024-10-24 | BUY | 600 | 5.867* | 6.07 |
* (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.