| 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 | Yamada Holdings Co., Ltd. |
| Ticker | 9831.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9831.T holdings
| Date | Number of 9831.T Shares Held | Base Market Value of 9831.T Shares | Local Market Value of 9831.T Shares | Change in 9831.T Shares Held | Change in 9831.T Base Value | Current Price per 9831.T Share Held | Previous Price per 9831.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 690,000 | JPY 2,126,883 | JPY 2,126,883 | -2,800 | JPY -47,581 | JPY 3.08244 | JPY 3.13866 |
| 2025-05-08 (Thursday) | 692,800 | JPY 2,174,464 | JPY 2,174,464 | 0 | JPY -80,635 | JPY 3.13866 | JPY 3.25505 |
| 2025-05-07 (Wednesday) | 692,800 | JPY 2,255,099 | JPY 2,255,099 | 0 | JPY 22,075 | JPY 3.25505 | JPY 3.22319 |
| 2025-05-06 (Tuesday) | 692,800 | JPY 2,233,024 | JPY 2,233,024 | 0 | JPY 14,445 | JPY 3.22319 | JPY 3.20234 |
| 2025-05-05 (Monday) | 692,800 | JPY 2,218,579 | JPY 2,218,579 | 0 | JPY 3,543 | JPY 3.20234 | JPY 3.19722 |
| 2025-05-02 (Friday) | 692,800 | JPY 2,215,036 | JPY 2,215,036 | 0 | JPY 26,118 | JPY 3.19722 | JPY 3.15952 |
| 2025-05-01 (Thursday) | 692,800 | JPY 2,188,918 | JPY 2,188,918 | 0 | JPY -54,037 | JPY 3.15952 | JPY 3.23752 |
| 2025-04-30 (Wednesday) | 692,800 | JPY 2,242,955 | JPY 2,242,955 | 0 | JPY 3,533 | JPY 3.23752 | JPY 3.23242 |
| 2025-04-29 (Tuesday) | 692,800 | JPY 2,239,422 | JPY 2,239,422 | 0 | JPY 7,603 | JPY 3.23242 | JPY 3.22145 |
| 2025-04-28 (Monday) | 692,800 | JPY 2,231,819 | JPY 2,231,819 | 1,400 | JPY 75,141 | JPY 3.22145 | JPY 3.11929 |
| 2025-04-25 (Friday) | 691,400 | JPY 2,156,678 | JPY 2,156,678 | 0 | JPY -11,469 | JPY 3.11929 | JPY 3.13588 |
| 2025-04-24 (Thursday) | 691,400 | JPY 2,168,147 | JPY 2,168,147 | 0 | JPY -7,567 | JPY 3.13588 | JPY 3.14682 |
| 2025-04-23 (Wednesday) | 691,400 | JPY 2,175,714 | JPY 2,175,714 | 1,400 | JPY -3,749 | JPY 3.14682 | JPY 3.15864 |
| 2025-04-22 (Tuesday) | 690,000 | JPY 2,179,463 | JPY 2,179,463 | 0 | JPY 23,687 | JPY 3.15864 | JPY 3.12431 |
| 2025-04-21 (Monday) | 690,000 | JPY 2,155,776 | JPY 2,155,776 | 0 | JPY 29,303 | JPY 3.12431 | JPY 3.08185 |
| 2025-04-18 (Friday) | 690,000 | JPY 2,126,473 | JPY 2,126,473 | 0 | JPY 38,813 | JPY 3.08185 | JPY 3.02559 |
| 2025-04-17 (Thursday) | 690,000 | JPY 2,087,660 | JPY 2,087,660 | 0 | JPY 16,280 | JPY 3.02559 | JPY 3.002 |
| 2025-04-16 (Wednesday) | 690,000 | JPY 2,071,380 | JPY 2,071,380 | 0 | JPY 11,967 | JPY 3.002 | JPY 2.98466 |
| 2025-04-15 (Tuesday) | 690,000 | JPY 2,059,413 | JPY 2,059,413 | 0 | JPY -6,060 | JPY 2.98466 | JPY 2.99344 |
| 2025-04-14 (Monday) | 690,000 | JPY 2,065,473 | JPY 2,065,473 | 0 | JPY 26,902 | JPY 2.99344 | JPY 2.95445 |
| 2025-04-11 (Friday) | 690,000 | JPY 2,038,571 | JPY 2,038,571 | 0 | JPY 7,026 | JPY 2.95445 | JPY 2.94427 |
| 2025-04-10 (Thursday) | 690,000 | JPY 2,031,545 | JPY 2,031,545 | 0 | JPY 54,942 | JPY 2.94427 | JPY 2.86464 |
| 2025-04-09 (Wednesday) | 690,000 | JPY 1,976,603 | JPY 1,976,603 | 0 | JPY 24,842 | JPY 2.86464 | JPY 2.82864 |
| 2025-04-08 (Tuesday) | 690,000 | JPY 1,951,761 | JPY 1,951,761 | -2,800 | JPY 79,037 | JPY 2.82864 | JPY 2.70312 |
| 2025-04-07 (Monday) | 692,800 | JPY 1,872,724 | JPY 1,872,724 | 4,200 | JPY -92,339 | JPY 2.70312 | JPY 2.85371 |
| 2025-04-04 (Friday) | 688,600 | JPY 1,965,063 | JPY 1,965,063 | 0 | JPY 24,243 | JPY 2.85371 | JPY 2.8185 |
| 2025-04-02 (Wednesday) | 688,600 | JPY 1,940,820 | JPY 1,940,820 | 0 | JPY -25,818 | JPY 2.8185 | JPY 2.85599 |
| 2025-04-01 (Tuesday) | 688,600 | JPY 1,966,638 | JPY 1,966,638 | 9,800 | JPY 11,581 | JPY 2.85599 | JPY 2.88017 |
| 2025-03-31 (Monday) | 678,800 | JPY 1,955,057 | JPY 1,955,057 | -15,400 | JPY -66,912 | JPY 2.88017 | JPY 2.91266 |
| 2025-03-28 (Friday) | 694,200 | JPY 2,021,969 | JPY 2,021,969 | 1,400 | JPY -23,532 | JPY 2.91266 | JPY 2.95251 |
| 2025-03-27 (Thursday) | 692,800 | JPY 2,045,501 | JPY 2,045,501 | -2,800 | JPY 8,405 | JPY 2.95251 | JPY 2.92855 |
| 2025-03-26 (Wednesday) | 695,600 | JPY 2,037,096 | JPY 2,037,096 | -7,000 | JPY -24,683 | JPY 2.92855 | JPY 2.9345 |
| 2025-03-25 (Tuesday) | 702,600 | JPY 2,061,779 | JPY 2,061,779 | 0 | JPY 23,589 | JPY 2.9345 | JPY 2.90093 |
| 2025-03-24 (Monday) | 702,600 | JPY 2,038,190 | JPY 2,038,190 | 0 | JPY -17,407 | JPY 2.90093 | JPY 2.9257 |
| 2025-03-21 (Friday) | 702,600 | JPY 2,055,597 | JPY 2,055,597 | 1,400 | JPY 6,613 | JPY 2.9257 | JPY 2.92211 |
| 2025-03-20 (Thursday) | 701,200 | JPY 2,048,984 | JPY 2,048,984 | 0 | JPY 15,978 | JPY 2.92211 | JPY 2.89932 |
| 2025-03-19 (Wednesday) | 701,200 | JPY 2,033,006 | JPY 2,033,006 | 0 | JPY 4,247 | JPY 2.89932 | JPY 2.89327 |
| 2025-03-18 (Tuesday) | 701,200 | JPY 2,028,759 | JPY 2,028,759 | 0 | JPY 181 | JPY 2.89327 | JPY 2.89301 |
| 2025-03-17 (Monday) | 701,200 | JPY 2,028,578 | JPY 2,028,578 | 0 | JPY 3,094 | JPY 2.89301 | JPY 2.8886 |
| 2025-03-14 (Friday) | 701,200 | JPY 2,025,484 | JPY 2,025,484 | -1,400 | JPY -21,358 | JPY 2.8886 | JPY 2.91324 |
| 2025-03-13 (Thursday) | 702,600 | JPY 2,046,842 | JPY 2,046,842 | -2,800 | JPY -6,364 | JPY 2.91324 | JPY 2.9107 |
| 2025-03-12 (Wednesday) | 705,400 | JPY 2,053,206 | JPY 2,053,206 | 0 | JPY 6,212 | JPY 2.9107 | JPY 2.90189 |
| 2025-03-11 (Tuesday) | 705,400 | JPY 2,046,994 | JPY 2,046,994 | 0 | JPY -24,793 | JPY 2.90189 | JPY 2.93704 |
| 2025-03-10 (Monday) | 705,400 | JPY 2,071,787 | JPY 2,071,787 | 0 | JPY 401 | JPY 2.93704 | JPY 2.93647 |
| 2025-03-07 (Friday) | 705,400 | JPY 2,071,386 | JPY 2,071,386 | 0 | JPY 14,542 | JPY 2.93647 | JPY 2.91585 |
| 2025-03-05 (Wednesday) | 705,400 | JPY 2,056,844 | JPY 2,056,844 | 0 | JPY -7,161 | JPY 2.91585 | JPY 2.92601 |
| 2025-03-04 (Tuesday) | 705,400 | JPY 2,064,005 | JPY 2,064,005 | 0 | JPY 27,450 | JPY 2.92601 | JPY 2.88709 |
| 2025-03-03 (Monday) | 705,400 | JPY 2,036,555 | JPY 2,036,555 | 0 | JPY 19,053 | JPY 2.88709 | JPY 2.86008 |
| 2025-02-28 (Friday) | 705,400 | JPY 2,017,502 | JPY 2,017,502 | 0 | JPY -16,406 | JPY 2.86008 | JPY 2.88334 |
| 2025-02-27 (Thursday) | 705,400 | JPY 2,033,908 | JPY 2,033,908 | 0 | JPY 2,707 | JPY 2.88334 | JPY 2.8795 |
| 2025-02-26 (Wednesday) | 705,400 | JPY 2,031,201 | JPY 2,031,201 | 9,800 | JPY 18,377 | JPY 2.8795 | JPY 2.89365 |
| 2025-02-25 (Tuesday) | 695,600 | JPY 2,012,824 | JPY 2,012,824 | 0 | JPY 6,626 | JPY 2.89365 | JPY 2.88413 |
| 2025-02-24 (Monday) | 695,600 | JPY 2,006,198 | JPY 2,006,198 | 0 | JPY 3,488 | JPY 2.88413 | JPY 2.87911 |
| 2025-02-21 (Friday) | 695,600 | JPY 2,002,710 | JPY 2,002,710 | 0 | JPY -11,708 | JPY 2.87911 | JPY 2.89594 |
| 2025-02-20 (Thursday) | 695,600 | JPY 2,014,418 | JPY 2,014,418 | 0 | JPY 2,048 | JPY 2.89594 | JPY 2.893 |
| 2025-02-19 (Wednesday) | 695,600 | JPY 2,012,370 | JPY 2,012,370 | 0 | JPY -3,363 | JPY 2.893 | JPY 2.89783 |
| 2025-02-18 (Tuesday) | 695,600 | JPY 2,015,733 | JPY 2,015,733 | 0 | JPY 1,519 | JPY 2.89783 | JPY 2.89565 |
| 2025-02-17 (Monday) | 695,600 | JPY 2,014,214 | JPY 2,014,214 | 1,400 | JPY -15,944 | JPY 2.89565 | JPY 2.92446 |
| 2025-02-14 (Friday) | 694,200 | JPY 2,030,158 | JPY 2,030,158 | 0 | JPY 28,273 | JPY 2.92446 | JPY 2.88373 |
| 2025-02-13 (Thursday) | 694,200 | JPY 2,001,885 | JPY 2,001,885 | 0 | JPY 35,858 | JPY 2.88373 | JPY 2.83208 |
| 2025-02-12 (Wednesday) | 694,200 | JPY 1,966,027 | JPY 1,966,027 | 0 | JPY -35,803 | JPY 2.83208 | JPY 2.88365 |
| 2025-02-11 (Tuesday) | 694,200 | JPY 2,001,830 | JPY 2,001,830 | 0 | JPY -11,883 | JPY 2.88365 | JPY 2.90077 |
| 2025-02-10 (Monday) | 694,200 | JPY 2,013,713 | JPY 2,013,713 | 0 | JPY -3,977 | JPY 2.90077 | JPY 2.9065 |
| 2025-02-07 (Friday) | 694,200 | JPY 2,017,690 | JPY 2,017,690 | -1,400 | JPY 3,731 | JPY 2.9065 | JPY 2.89528 |
| 2025-02-06 (Thursday) | 695,600 | JPY 2,013,959 | JPY 2,013,959 | 0 | JPY -27,876 | JPY 2.89528 | JPY 2.93536 |
| 2025-02-05 (Wednesday) | 695,600 | JPY 2,041,835 | JPY 2,041,835 | 0 | JPY 20,414 | JPY 2.93536 | JPY 2.90601 |
| 2025-02-04 (Tuesday) | 695,600 | JPY 2,021,421 | JPY 2,021,421 | 0 | JPY -868 | JPY 2.90601 | JPY 2.90726 |
| 2025-02-03 (Monday) | 695,600 | JPY 2,022,289 | JPY 2,022,289 | 16,800 | JPY 25,561 | JPY 2.90726 | JPY 2.94156 |
| 2025-01-31 (Friday) | 678,800 | JPY 1,996,728 | JPY 1,996,728 | 0 | JPY -18,071 | JPY 2.94156 | JPY 2.96818 |
| 2025-01-30 (Thursday) | 678,800 | JPY 2,014,799 | JPY 2,014,799 | 0 | JPY 30,203 | JPY 2.96818 | JPY 2.92368 |
| 2025-01-29 (Wednesday) | 678,800 | JPY 1,984,596 | JPY 1,984,596 | 0 | JPY 23,996 | JPY 2.92368 | JPY 2.88833 |
| 2025-01-28 (Tuesday) | 678,800 | JPY 1,960,600 | JPY 1,960,600 | 0 | JPY -6,031 | JPY 2.88833 | JPY 2.89722 |
| 2025-01-27 (Monday) | 678,800 | JPY 1,966,631 | JPY 1,966,631 | 0 | JPY 31,126 | JPY 2.89722 | JPY 2.85136 |
| 2025-01-24 (Friday) | 678,800 | JPY 1,935,505 | JPY 1,935,505 | 0 | JPY 15,574 | JPY 2.85136 | JPY 2.82842 |
| 2025-01-23 (Thursday) | 678,800 | JPY 1,919,931 | JPY 1,919,931 | 0 | JPY -403 | JPY 2.82842 | JPY 2.82901 |
| 2025-01-22 (Wednesday) | 678,800 | JPY 1,920,334 | JPY 1,920,334 | 0 | JPY -19,095 | JPY 2.82901 | JPY 2.85714 |
| 2025-01-21 (Tuesday) | 678,800 | JPY 1,939,429 | JPY 1,939,429 | 0 | JPY 11,399 | JPY 2.85714 | JPY 2.84035 |
| 2025-01-20 (Monday) | 678,800 | JPY 1,928,030 | JPY 1,928,030 | 0 | JPY 5,868 | JPY 2.84035 | JPY 2.83171 |
| 2025-01-17 (Friday) | 678,800 | JPY 1,922,162 | JPY 1,922,162 | 0 | JPY 639 | JPY 2.83171 | JPY 2.83076 |
| 2025-01-16 (Thursday) | 678,800 | JPY 1,921,523 | JPY 1,921,523 | 0 | JPY -3,947 | JPY 2.83076 | JPY 2.83658 |
| 2025-01-15 (Wednesday) | 678,800 | JPY 1,925,470 | JPY 1,925,470 | 0 | JPY 34,483 | JPY 2.83658 | JPY 2.78578 |
| 2025-01-14 (Tuesday) | 678,800 | JPY 1,890,987 | JPY 1,890,987 | 1,400 | JPY -37,684 | JPY 2.78578 | JPY 2.84717 |
| 2025-01-13 (Monday) | 677,400 | JPY 1,928,671 | JPY 1,928,671 | 0 | JPY 673 | JPY 2.84717 | JPY 2.84617 |
| 2025-01-10 (Friday) | 677,400 | JPY 1,927,998 | JPY 1,927,998 | 0 | JPY 2,248 | JPY 2.84617 | JPY 2.84285 |
| 2025-01-09 (Thursday) | 677,400 | JPY 1,925,750 | JPY 1,925,750 | 0 | JPY -3,570 | JPY 2.84285 | JPY 2.84813 |
| 2025-01-08 (Wednesday) | 677,400 | JPY 1,929,320 | JPY 1,929,320 | 0 | JPY 0 | JPY 2.84813 | JPY 2.84813 |
| 2025-01-02 (Thursday) | 677,400 | JPY 1,953,040 | JPY 1,953,040 | 0 | JPY 63 | JPY 2.88314 | JPY 2.88305 |
| 2024-12-31 (Tuesday) | 677,400 | JPY 1,952,977 | JPY 1,952,977 | 0 | JPY 496 | JPY 2.88305 | JPY 2.88232 |
| 2024-12-30 (Monday) | 677,400 | JPY 1,952,481 | JPY 1,952,481 | 0 | JPY -4,629 | JPY 2.88232 | JPY 2.88915 |
| 2024-12-27 (Friday) | 677,400 | JPY 1,957,110 | JPY 1,957,110 | 0 | JPY 19,171 | JPY 2.88915 | JPY 2.86085 |
| 2024-12-26 (Thursday) | 677,400 | JPY 1,937,939 | JPY 1,937,939 | 0 | JPY 1,834 | JPY 2.86085 | JPY 2.85814 |
| 2024-12-24 (Tuesday) | 677,400 | JPY 1,936,105 | JPY 1,936,105 | 0 | JPY 8,744 | JPY 2.85814 | JPY 2.84523 |
| 2024-12-23 (Monday) | 677,400 | JPY 1,927,361 | JPY 1,927,361 | 0 | JPY -833 | JPY 2.84523 | JPY 2.84646 |
| 2024-12-20 (Friday) | 677,400 | JPY 1,928,194 | JPY 1,928,194 | 0 | JPY 21,792 | JPY 2.84646 | JPY 2.81429 |
| 2024-12-19 (Thursday) | 677,400 | JPY 1,906,402 | JPY 1,906,402 | 0 | JPY -37,633 | JPY 2.81429 | JPY 2.86985 |
| 2024-12-18 (Wednesday) | 677,400 | JPY 1,944,035 | JPY 1,944,035 | 0 | JPY -23,599 | JPY 2.86985 | JPY 2.90469 |
| 2024-12-17 (Tuesday) | 677,400 | JPY 1,967,634 | JPY 1,967,634 | 0 | JPY 2,654 | JPY 2.90469 | JPY 2.90077 |
| 2024-12-16 (Monday) | 677,400 | JPY 1,964,980 | JPY 1,964,980 | 1,400 | JPY -13,514 | JPY 2.90077 | JPY 2.92677 |
| 2024-12-13 (Friday) | 676,000 | JPY 1,978,494 | JPY 1,978,494 | 0 | JPY -17,852 | JPY 2.92677 | JPY 2.95317 |
| 2024-12-11 (Wednesday) | 676,000 | JPY 1,996,346 | JPY 1,996,346 | 0 | JPY 18,004 | JPY 2.95317 | JPY 2.92654 |
| 2024-12-10 (Tuesday) | 676,000 | JPY 1,978,342 | JPY 1,978,342 | 0 | JPY -9,485 | JPY 2.92654 | JPY 2.94057 |
| 2024-12-09 (Monday) | 676,000 | JPY 1,987,827 | JPY 1,987,827 | -1,400 | JPY -39,989 | JPY 2.94057 | JPY 2.99353 |
| 2024-12-06 (Friday) | 677,400 | JPY 2,027,816 | JPY 2,027,816 | 0 | JPY 17,348 | JPY 2.99353 | JPY 2.96792 |
| 2024-12-05 (Thursday) | 677,400 | JPY 2,010,468 | JPY 2,010,468 | 0 | JPY -26,280 | JPY 2.96792 | JPY 3.00671 |
| 2024-12-04 (Wednesday) | 677,400 | JPY 2,036,748 | JPY 2,036,748 | -2,800 | JPY -37,024 | JPY 3.00671 | JPY 3.04877 |
| 2024-12-03 (Tuesday) | 680,200 | JPY 2,073,772 | JPY 2,073,772 | 0 | JPY 28,385 | JPY 3.04877 | JPY 3.00704 |
| 2024-12-02 (Monday) | 680,200 | JPY 2,045,387 | JPY 2,045,387 | 0 | JPY -23,950 | JPY 3.00704 | JPY 3.04225 |
| 2024-11-29 (Friday) | 680,200 | JPY 2,069,337 | JPY 2,069,337 | 0 | JPY 30,869 | JPY 3.04225 | JPY 2.99687 |
| 2024-11-28 (Thursday) | 680,200 | JPY 2,038,468 | JPY 2,038,468 | 0 | JPY -10,124 | JPY 2.99687 | JPY 3.01175 |
| 2024-11-27 (Wednesday) | 680,200 | JPY 2,048,592 | JPY 2,048,592 | 0 | JPY 745 | JPY 3.01175 | JPY 3.01065 |
| 2024-11-26 (Tuesday) | 680,200 | JPY 2,047,847 | JPY 2,047,847 | 0 | JPY 13,019 | JPY 3.01065 | JPY 2.99151 |
| 2024-11-25 (Monday) | 680,200 | JPY 2,034,828 | JPY 2,034,828 | 0 | JPY -14,049 | JPY 2.99151 | JPY 3.01217 |
| 2024-11-22 (Friday) | 680,200 | JPY 2,048,877 | JPY 2,048,877 | 0 | JPY -22,246 | JPY 3.01217 | JPY 3.04487 |
| 2024-11-21 (Thursday) | 680,200 | JPY 2,071,123 | JPY 2,071,123 | -7,000 | JPY 12,548 | JPY 3.04487 | JPY 2.9956 |
| 2024-11-20 (Wednesday) | 687,200 | JPY 2,058,575 | JPY 2,058,575 | 0 | JPY -21,415 | JPY 2.9956 | JPY 3.02676 |
| 2024-11-19 (Tuesday) | 687,200 | JPY 2,079,990 | JPY 2,079,990 | 0 | JPY 7,549 | JPY 3.02676 | JPY 3.01578 |
| 2024-11-18 (Monday) | 687,200 | JPY 2,072,441 | JPY 2,072,441 | -2,800 | JPY -23,123 | JPY 3.01578 | JPY 3.03705 |
| 2024-11-12 (Tuesday) | 690,000 | JPY 2,095,564 | JPY 2,095,564 | 0 | JPY 57,198 | JPY 3.03705 | JPY 2.95415 |
| 2024-11-11 (Monday) | 690,000 | JPY 2,038,366 | JPY 2,038,366 | -1,400 | JPY -64,524 | JPY 2.95415 | JPY 3.0415 |
| 2024-11-08 (Friday) | 691,400 | JPY 2,102,890 | JPY 2,102,890 | 0 | JPY 125,395 | JPY 3.0415 | JPY 2.86013 |
| 2024-11-07 (Thursday) | 691,400 | JPY 1,977,495 | JPY 1,977,495 | 0 | JPY 43,152 | JPY 2.86013 | JPY 2.79772 |
| 2024-11-06 (Wednesday) | 691,400 | JPY 1,934,343 | JPY 1,934,343 | 0 | JPY -49,922 | JPY 2.79772 | JPY 2.86992 |
| 2024-11-05 (Tuesday) | 691,400 | JPY 1,984,265 | JPY 1,984,265 | 0 | JPY -6,629 | JPY 2.86992 | JPY 2.87951 |
| 2024-11-04 (Monday) | 691,400 | JPY 1,990,894 | JPY 1,990,894 | 0 | JPY 12,495 | JPY 2.87951 | JPY 2.86144 |
| 2024-11-01 (Friday) | 691,400 | JPY 1,978,399 | JPY 1,978,399 | 0 | JPY -10,582 | JPY 2.86144 | JPY 2.87674 |
| 2024-10-31 (Thursday) | 691,400 | JPY 1,988,981 | JPY 1,988,981 | 0 | JPY 16,777 | JPY 2.87674 | JPY 2.85248 |
| 2024-10-30 (Wednesday) | 691,400 | JPY 1,972,204 | JPY 1,972,204 | 0 | JPY 12,607 | JPY 2.85248 | JPY 2.83424 |
| 2024-10-29 (Tuesday) | 691,400 | JPY 1,959,597 | JPY 1,959,597 | 0 | JPY 9,049 | JPY 2.83424 | JPY 2.82116 |
| 2024-10-28 (Monday) | 691,400 | JPY 1,950,548 | JPY 1,950,548 | 0 | JPY -12,538 | JPY 2.82116 | JPY 2.83929 |
| 2024-10-25 (Friday) | 691,400 | JPY 1,963,086 | JPY 1,963,086 | 0 | JPY -13,123 | JPY 2.83929 | JPY 2.85827 |
| 2024-10-24 (Thursday) | 691,400 | JPY 1,976,209 | JPY 1,976,209 | 2,800 | JPY 19,000 | JPY 2.85827 | JPY 2.8423 |
| 2024-10-23 (Wednesday) | 688,600 | JPY 1,957,209 | JPY 1,957,209 | 0 | JPY -54,524 | JPY 2.8423 | JPY 2.92148 |
| 2024-10-22 (Tuesday) | 688,600 | JPY 2,011,733 | JPY 2,011,733 | 0 | JPY -24,116 | JPY 2.92148 | JPY 2.9565 |
| 2024-10-21 (Monday) | 688,600 | JPY 2,035,849 | JPY 2,035,849 | 0 | JPY -34,024 | JPY 2.9565 | JPY 3.00591 |
| 2024-10-18 (Friday) | 688,600 | JPY 2,069,873 | JPY 2,069,873 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-09 | SELL | -2,800 | 3.082* | 2.94 Profit of 8,221 on sale | |||
| 2025-04-28 | BUY | 1,400 | 3.221* | 2.92 | |||
| 2025-04-23 | BUY | 1,400 | 3.147* | 2.91 | |||
| 2025-04-08 | SELL | -2,800 | 2.829* | 2.90 Profit of 8,127 on sale | |||
| 2025-04-07 | BUY | 4,200 | 2.703* | 2.90 | |||
| 2025-04-01 | BUY | 9,800 | 2.856* | 2.91 | |||
| 2025-03-31 | SELL | -15,400 | 2.880* | 2.91 Profit of 44,759 on sale | |||
| 2025-03-28 | BUY | 1,400 | 2.913* | 2.91 | |||
| 2025-03-27 | SELL | -2,800 | 2.953* | 2.91 Profit of 8,137 on sale | |||
| 2025-03-26 | SELL | -7,000 | 2.929* | 2.91 Profit of 20,340 on sale | |||
| 2025-03-21 | BUY | 1,400 | 2.926* | 2.91 | |||
| 2025-03-14 | SELL | -1,400 | 2.889* | 2.91 Profit of 4,068 on sale | |||
| 2025-03-13 | SELL | -2,800 | 2.913* | 2.91 Profit of 8,135 on sale | |||
| 2025-02-26 | BUY | 9,800 | 2.880* | 2.91 | |||
| 2025-02-17 | BUY | 1,400 | 2.896* | 2.91 | |||
| 2025-02-07 | SELL | -1,400 | 2.907* | 2.91 Profit of 4,072 on sale | |||
| 2025-02-03 | BUY | 16,800 | 2.907* | 2.91 | |||
| 2025-01-14 | BUY | 1,400 | 2.786* | 2.92 | |||
| 2024-12-16 | BUY | 1,400 | 2.901* | 2.95 | |||
| 2024-12-09 | SELL | -1,400 | 2.941* | 2.95 Profit of 4,125 on sale | |||
| 2024-12-04 | SELL | -2,800 | 3.007* | 2.94 Profit of 8,237 on sale | |||
| 2024-11-21 | SELL | -7,000 | 3.045* | 2.91 Profit of 20,350 on sale | |||
| 2024-11-18 | SELL | -2,800 | 3.016* | 2.89 Profit of 8,088 on sale | |||
| 2024-11-11 | SELL | -1,400 | 2.954* | 2.87 Profit of 4,024 on sale | |||
| 2024-10-24 | BUY | 2,800 | 2.858* | 2.91 |
* (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.