| 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 | Autobacs Seven Co., Ltd. |
| Ticker | 9832.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9832.T holdings
| Date | Number of 9832.T Shares Held | Base Market Value of 9832.T Shares | Local Market Value of 9832.T Shares | Change in 9832.T Shares Held | Change in 9832.T Base Value | Current Price per 9832.T Share Held | Previous Price per 9832.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 76,800 | JPY 791,671 | JPY 791,671 | 0 | JPY -4,281 | JPY 10.3082 | JPY 10.364 |
| 2025-05-07 (Wednesday) | 76,800 | JPY 795,952 | JPY 795,952 | 0 | JPY 4,510 | JPY 10.364 | JPY 10.3052 |
| 2025-05-06 (Tuesday) | 76,800 | JPY 791,442 | JPY 791,442 | 0 | JPY 5,119 | JPY 10.3052 | JPY 10.2386 |
| 2025-05-05 (Monday) | 76,800 | JPY 786,323 | JPY 786,323 | 0 | JPY 1,256 | JPY 10.2386 | JPY 10.2222 |
| 2025-05-02 (Friday) | 76,800 | JPY 785,067 | JPY 785,067 | 0 | JPY 7,399 | JPY 10.2222 | JPY 10.1259 |
| 2025-05-01 (Thursday) | 76,800 | JPY 777,668 | JPY 777,668 | 0 | JPY -21,345 | JPY 10.1259 | JPY 10.4038 |
| 2025-04-30 (Wednesday) | 76,800 | JPY 799,013 | JPY 799,013 | 0 | JPY -6,910 | JPY 10.4038 | JPY 10.4938 |
| 2025-04-29 (Tuesday) | 76,800 | JPY 805,923 | JPY 805,923 | 0 | JPY 2,737 | JPY 10.4938 | JPY 10.4582 |
| 2025-04-28 (Monday) | 76,800 | JPY 803,186 | JPY 803,186 | 100 | JPY 23,800 | JPY 10.4582 | JPY 10.1615 |
| 2025-04-25 (Friday) | 76,700 | JPY 779,386 | JPY 779,386 | 0 | JPY -5,486 | JPY 10.1615 | JPY 10.233 |
| 2025-04-24 (Thursday) | 76,700 | JPY 784,872 | JPY 784,872 | 0 | JPY 1,846 | JPY 10.233 | JPY 10.2089 |
| 2025-04-23 (Wednesday) | 76,700 | JPY 783,026 | JPY 783,026 | 100 | JPY -5,700 | JPY 10.2089 | JPY 10.2967 |
| 2025-04-22 (Tuesday) | 76,600 | JPY 788,726 | JPY 788,726 | 0 | JPY -679 | JPY 10.2967 | JPY 10.3055 |
| 2025-04-21 (Monday) | 76,600 | JPY 789,405 | JPY 789,405 | 0 | JPY 8,432 | JPY 10.3055 | JPY 10.1955 |
| 2025-04-18 (Friday) | 76,600 | JPY 780,973 | JPY 780,973 | 0 | JPY 3,231 | JPY 10.1955 | JPY 10.1533 |
| 2025-04-17 (Thursday) | 76,600 | JPY 777,742 | JPY 777,742 | 0 | JPY -6,507 | JPY 10.1533 | JPY 10.2382 |
| 2025-04-16 (Wednesday) | 76,600 | JPY 784,249 | JPY 784,249 | 0 | JPY 8,213 | JPY 10.2382 | JPY 10.131 |
| 2025-04-15 (Tuesday) | 76,600 | JPY 776,036 | JPY 776,036 | 0 | JPY -6,644 | JPY 10.131 | JPY 10.2178 |
| 2025-04-14 (Monday) | 76,600 | JPY 782,680 | JPY 782,680 | 0 | JPY 10,705 | JPY 10.2178 | JPY 10.078 |
| 2025-04-11 (Friday) | 76,600 | JPY 771,975 | JPY 771,975 | 0 | JPY -805 | JPY 10.078 | JPY 10.0885 |
| 2025-04-10 (Thursday) | 76,600 | JPY 772,780 | JPY 772,780 | 0 | JPY 12,944 | JPY 10.0885 | JPY 9.91953 |
| 2025-04-09 (Wednesday) | 76,600 | JPY 759,836 | JPY 759,836 | 0 | JPY 10,731 | JPY 9.91953 | JPY 9.77944 |
| 2025-04-08 (Tuesday) | 76,600 | JPY 749,105 | JPY 749,105 | -200 | JPY 29,869 | JPY 9.77944 | JPY 9.36505 |
| 2025-04-07 (Monday) | 76,800 | JPY 719,236 | JPY 719,236 | 300 | JPY -34,042 | JPY 9.36505 | JPY 9.84677 |
| 2025-04-04 (Friday) | 76,500 | JPY 753,278 | JPY 753,278 | 0 | JPY -4,952 | JPY 9.84677 | JPY 9.9115 |
| 2025-04-02 (Wednesday) | 76,500 | JPY 758,230 | JPY 758,230 | 0 | JPY -18,737 | JPY 9.9115 | JPY 10.1564 |
| 2025-04-01 (Tuesday) | 76,500 | JPY 776,967 | JPY 776,967 | 700 | JPY 12,073 | JPY 10.1564 | JPY 10.091 |
| 2025-03-31 (Monday) | 75,800 | JPY 764,894 | JPY 764,894 | -1,100 | JPY -18,051 | JPY 10.091 | JPY 10.1813 |
| 2025-03-28 (Friday) | 76,900 | JPY 782,945 | JPY 782,945 | 100 | JPY 1,161 | JPY 10.1813 | JPY 10.1795 |
| 2025-03-27 (Thursday) | 76,800 | JPY 781,784 | JPY 781,784 | -200 | JPY 2,354 | JPY 10.1795 | JPY 10.1225 |
| 2025-03-26 (Wednesday) | 77,000 | JPY 779,430 | JPY 779,430 | -500 | JPY -6,592 | JPY 10.1225 | JPY 10.1422 |
| 2025-03-25 (Tuesday) | 77,500 | JPY 786,022 | JPY 786,022 | 0 | JPY 12,282 | JPY 10.1422 | JPY 9.98374 |
| 2025-03-24 (Monday) | 77,500 | JPY 773,740 | JPY 773,740 | 0 | JPY -11,715 | JPY 9.98374 | JPY 10.1349 |
| 2025-03-21 (Friday) | 77,500 | JPY 785,455 | JPY 785,455 | 100 | JPY 3,474 | JPY 10.1349 | JPY 10.1031 |
| 2025-03-20 (Thursday) | 77,400 | JPY 781,981 | JPY 781,981 | 0 | JPY 6,098 | JPY 10.1031 | JPY 10.0243 |
| 2025-03-19 (Wednesday) | 77,400 | JPY 775,883 | JPY 775,883 | 0 | JPY -1,301 | JPY 10.0243 | JPY 10.0411 |
| 2025-03-18 (Tuesday) | 77,400 | JPY 777,184 | JPY 777,184 | 0 | JPY 7,170 | JPY 10.0411 | JPY 9.9485 |
| 2025-03-17 (Monday) | 77,400 | JPY 770,014 | JPY 770,014 | 0 | JPY -3,908 | JPY 9.9485 | JPY 9.99899 |
| 2025-03-14 (Friday) | 77,400 | JPY 773,922 | JPY 773,922 | -100 | JPY -6,299 | JPY 9.99899 | JPY 10.0674 |
| 2025-03-13 (Thursday) | 77,500 | JPY 780,221 | JPY 780,221 | -200 | JPY 680 | JPY 10.0674 | JPY 10.0327 |
| 2025-03-12 (Wednesday) | 77,700 | JPY 779,541 | JPY 779,541 | 0 | JPY -2,780 | JPY 10.0327 | JPY 10.0685 |
| 2025-03-11 (Tuesday) | 77,700 | JPY 782,321 | JPY 782,321 | 0 | JPY -3,893 | JPY 10.0685 | JPY 10.1186 |
| 2025-03-10 (Monday) | 77,700 | JPY 786,214 | JPY 786,214 | 0 | JPY 205 | JPY 10.1186 | JPY 10.1159 |
| 2025-03-07 (Friday) | 77,700 | JPY 786,009 | JPY 786,009 | 0 | JPY 13,236 | JPY 10.1159 | JPY 9.9456 |
| 2025-03-05 (Wednesday) | 77,700 | JPY 772,773 | JPY 772,773 | 0 | JPY -429 | JPY 9.9456 | JPY 9.95112 |
| 2025-03-04 (Tuesday) | 77,700 | JPY 773,202 | JPY 773,202 | 0 | JPY 5,277 | JPY 9.95112 | JPY 9.8832 |
| 2025-03-03 (Monday) | 77,700 | JPY 767,925 | JPY 767,925 | 0 | JPY 11,008 | JPY 9.8832 | JPY 9.74153 |
| 2025-02-28 (Friday) | 77,700 | JPY 756,917 | JPY 756,917 | 0 | JPY -7,829 | JPY 9.74153 | JPY 9.84229 |
| 2025-02-27 (Thursday) | 77,700 | JPY 764,746 | JPY 764,746 | 0 | JPY 1,285 | JPY 9.84229 | JPY 9.82575 |
| 2025-02-26 (Wednesday) | 77,700 | JPY 763,461 | JPY 763,461 | 700 | JPY 7,845 | JPY 9.82575 | JPY 9.8132 |
| 2025-02-25 (Tuesday) | 77,000 | JPY 755,616 | JPY 755,616 | 0 | JPY 572 | JPY 9.8132 | JPY 9.80577 |
| 2025-02-24 (Monday) | 77,000 | JPY 755,044 | JPY 755,044 | 0 | JPY 1,313 | JPY 9.80577 | JPY 9.78871 |
| 2025-02-21 (Friday) | 77,000 | JPY 753,731 | JPY 753,731 | 0 | JPY -2,954 | JPY 9.78871 | JPY 9.82708 |
| 2025-02-20 (Thursday) | 77,000 | JPY 756,685 | JPY 756,685 | 0 | JPY 3,468 | JPY 9.82708 | JPY 9.78204 |
| 2025-02-19 (Wednesday) | 77,000 | JPY 753,217 | JPY 753,217 | 0 | JPY 4,870 | JPY 9.78204 | JPY 9.71879 |
| 2025-02-18 (Tuesday) | 77,000 | JPY 748,347 | JPY 748,347 | 0 | JPY -4,026 | JPY 9.71879 | JPY 9.77108 |
| 2025-02-17 (Monday) | 77,000 | JPY 752,373 | JPY 752,373 | 100 | JPY 1,390 | JPY 9.77108 | JPY 9.76571 |
| 2025-02-14 (Friday) | 76,900 | JPY 750,983 | JPY 750,983 | 0 | JPY 4,254 | JPY 9.76571 | JPY 9.71039 |
| 2025-02-13 (Thursday) | 76,900 | JPY 746,729 | JPY 746,729 | 0 | JPY 11,313 | JPY 9.71039 | JPY 9.56328 |
| 2025-02-12 (Wednesday) | 76,900 | JPY 735,416 | JPY 735,416 | 0 | JPY -16,869 | JPY 9.56328 | JPY 9.78264 |
| 2025-02-11 (Tuesday) | 76,900 | JPY 752,285 | JPY 752,285 | 0 | JPY -4,466 | JPY 9.78264 | JPY 9.84072 |
| 2025-02-10 (Monday) | 76,900 | JPY 756,751 | JPY 756,751 | 0 | JPY -5,214 | JPY 9.84072 | JPY 9.90852 |
| 2025-02-07 (Friday) | 76,900 | JPY 761,965 | JPY 761,965 | -200 | JPY -5,503 | JPY 9.90852 | JPY 9.95419 |
| 2025-02-06 (Thursday) | 77,100 | JPY 767,468 | JPY 767,468 | 0 | JPY 4,297 | JPY 9.95419 | JPY 9.89846 |
| 2025-02-05 (Wednesday) | 77,100 | JPY 763,171 | JPY 763,171 | 0 | JPY 15,828 | JPY 9.89846 | JPY 9.69316 |
| 2025-02-04 (Tuesday) | 77,100 | JPY 747,343 | JPY 747,343 | 0 | JPY 11,136 | JPY 9.69316 | JPY 9.54873 |
| 2025-02-03 (Monday) | 77,100 | JPY 736,207 | JPY 736,207 | 1,200 | JPY 6,861 | JPY 9.54873 | JPY 9.6093 |
| 2025-01-31 (Friday) | 75,900 | JPY 729,346 | JPY 729,346 | 0 | JPY -2,891 | JPY 9.6093 | JPY 9.64739 |
| 2025-01-30 (Thursday) | 75,900 | JPY 732,237 | JPY 732,237 | 0 | JPY 6,582 | JPY 9.64739 | JPY 9.56067 |
| 2025-01-29 (Wednesday) | 75,900 | JPY 725,655 | JPY 725,655 | 0 | JPY 2,380 | JPY 9.56067 | JPY 9.52931 |
| 2025-01-28 (Tuesday) | 75,900 | JPY 723,275 | JPY 723,275 | 0 | JPY -3,493 | JPY 9.52931 | JPY 9.57534 |
| 2025-01-27 (Monday) | 75,900 | JPY 726,768 | JPY 726,768 | 0 | JPY 16,584 | JPY 9.57534 | JPY 9.35684 |
| 2025-01-24 (Friday) | 75,900 | JPY 710,184 | JPY 710,184 | 0 | JPY 2,532 | JPY 9.35684 | JPY 9.32348 |
| 2025-01-23 (Thursday) | 75,900 | JPY 707,652 | JPY 707,652 | 0 | JPY -809 | JPY 9.32348 | JPY 9.33414 |
| 2025-01-22 (Wednesday) | 75,900 | JPY 708,461 | JPY 708,461 | 0 | JPY -5,110 | JPY 9.33414 | JPY 9.40146 |
| 2025-01-21 (Tuesday) | 75,900 | JPY 713,571 | JPY 713,571 | 0 | JPY 7,150 | JPY 9.40146 | JPY 9.30726 |
| 2025-01-20 (Monday) | 75,900 | JPY 706,421 | JPY 706,421 | 0 | JPY 4,908 | JPY 9.30726 | JPY 9.2426 |
| 2025-01-17 (Friday) | 75,900 | JPY 701,513 | JPY 701,513 | 0 | JPY -2,626 | JPY 9.2426 | JPY 9.27719 |
| 2025-01-16 (Thursday) | 75,900 | JPY 704,139 | JPY 704,139 | 0 | JPY 1,051 | JPY 9.27719 | JPY 9.26335 |
| 2025-01-15 (Wednesday) | 75,900 | JPY 703,088 | JPY 703,088 | 0 | JPY 10,139 | JPY 9.26335 | JPY 9.12976 |
| 2025-01-14 (Tuesday) | 75,900 | JPY 692,949 | JPY 692,949 | 100 | JPY -3,819 | JPY 9.12976 | JPY 9.19219 |
| 2025-01-13 (Monday) | 75,800 | JPY 696,768 | JPY 696,768 | 0 | JPY 243 | JPY 9.19219 | JPY 9.18898 |
| 2025-01-10 (Friday) | 75,800 | JPY 696,525 | JPY 696,525 | 0 | JPY 302 | JPY 9.18898 | JPY 9.185 |
| 2025-01-09 (Thursday) | 75,800 | JPY 696,223 | JPY 696,223 | 0 | JPY 1,956 | JPY 9.185 | JPY 9.15919 |
| 2025-01-08 (Wednesday) | 75,800 | JPY 694,267 | JPY 694,267 | 0 | JPY 0 | JPY 9.15919 | JPY 9.15919 |
| 2025-01-02 (Thursday) | 75,800 | JPY 708,055 | JPY 708,055 | 0 | JPY 22 | JPY 9.34109 | JPY 9.34081 |
| 2024-12-31 (Tuesday) | 75,800 | JPY 708,033 | JPY 708,033 | 0 | JPY 181 | JPY 9.34081 | JPY 9.33842 |
| 2024-12-30 (Monday) | 75,800 | JPY 707,852 | JPY 707,852 | 0 | JPY -811 | JPY 9.33842 | JPY 9.34912 |
| 2024-12-27 (Friday) | 75,800 | JPY 708,663 | JPY 708,663 | 0 | JPY 11,877 | JPY 9.34912 | JPY 9.19243 |
| 2024-12-26 (Thursday) | 75,800 | JPY 696,786 | JPY 696,786 | 0 | JPY 7,870 | JPY 9.19243 | JPY 9.0886 |
| 2024-12-24 (Tuesday) | 75,800 | JPY 688,916 | JPY 688,916 | 0 | JPY 571 | JPY 9.0886 | JPY 9.08107 |
| 2024-12-23 (Monday) | 75,800 | JPY 688,345 | JPY 688,345 | 0 | JPY 1,103 | JPY 9.08107 | JPY 9.06652 |
| 2024-12-20 (Friday) | 75,800 | JPY 687,242 | JPY 687,242 | 0 | JPY -2,046 | JPY 9.06652 | JPY 9.09351 |
| 2024-12-19 (Thursday) | 75,800 | JPY 689,288 | JPY 689,288 | 0 | JPY -15,325 | JPY 9.09351 | JPY 9.29569 |
| 2024-12-18 (Wednesday) | 75,800 | JPY 704,613 | JPY 704,613 | 0 | JPY -8,241 | JPY 9.29569 | JPY 9.40441 |
| 2024-12-17 (Tuesday) | 75,800 | JPY 712,854 | JPY 712,854 | 0 | JPY -251 | JPY 9.40441 | JPY 9.40772 |
| 2024-12-16 (Monday) | 75,800 | JPY 713,105 | JPY 713,105 | 100 | JPY -2,593 | JPY 9.40772 | JPY 9.4544 |
| 2024-12-13 (Friday) | 75,700 | JPY 715,698 | JPY 715,698 | 0 | JPY 1,791 | JPY 9.4544 | JPY 9.43074 |
| 2024-12-11 (Wednesday) | 75,700 | JPY 713,907 | JPY 713,907 | 0 | JPY -174 | JPY 9.43074 | JPY 9.43304 |
| 2024-12-10 (Tuesday) | 75,700 | JPY 714,081 | JPY 714,081 | 0 | JPY -4,699 | JPY 9.43304 | JPY 9.49511 |
| 2024-12-09 (Monday) | 75,700 | JPY 718,780 | JPY 718,780 | -100 | JPY -5,894 | JPY 9.49511 | JPY 9.56034 |
| 2024-12-06 (Friday) | 75,800 | JPY 724,674 | JPY 724,674 | 0 | JPY 2,193 | JPY 9.56034 | JPY 9.53141 |
| 2024-12-05 (Thursday) | 75,800 | JPY 722,481 | JPY 722,481 | 0 | JPY -96 | JPY 9.53141 | JPY 9.53268 |
| 2024-12-04 (Wednesday) | 75,800 | JPY 722,577 | JPY 722,577 | -200 | JPY -14,115 | JPY 9.53268 | JPY 9.69332 |
| 2024-12-03 (Tuesday) | 76,000 | JPY 736,692 | JPY 736,692 | 0 | JPY 12,762 | JPY 9.69332 | JPY 9.52539 |
| 2024-12-02 (Monday) | 76,000 | JPY 723,930 | JPY 723,930 | 0 | JPY 1,807 | JPY 9.52539 | JPY 9.50162 |
| 2024-11-29 (Friday) | 76,000 | JPY 722,123 | JPY 722,123 | 0 | JPY 6,386 | JPY 9.50162 | JPY 9.41759 |
| 2024-11-28 (Thursday) | 76,000 | JPY 715,737 | JPY 715,737 | 0 | JPY 2,899 | JPY 9.41759 | JPY 9.37945 |
| 2024-11-27 (Wednesday) | 76,000 | JPY 712,838 | JPY 712,838 | 0 | JPY 7,589 | JPY 9.37945 | JPY 9.27959 |
| 2024-11-26 (Tuesday) | 76,000 | JPY 705,249 | JPY 705,249 | 0 | JPY 8,119 | JPY 9.27959 | JPY 9.17276 |
| 2024-11-25 (Monday) | 76,000 | JPY 697,130 | JPY 697,130 | 0 | JPY -46 | JPY 9.17276 | JPY 9.17337 |
| 2024-11-22 (Friday) | 76,000 | JPY 697,176 | JPY 697,176 | 0 | JPY -3,112 | JPY 9.17337 | JPY 9.21432 |
| 2024-11-21 (Thursday) | 76,000 | JPY 700,288 | JPY 700,288 | -500 | JPY -3,279 | JPY 9.21432 | JPY 9.19695 |
| 2024-11-20 (Wednesday) | 76,500 | JPY 703,567 | JPY 703,567 | 0 | JPY -12,440 | JPY 9.19695 | JPY 9.35957 |
| 2024-11-19 (Tuesday) | 76,500 | JPY 716,007 | JPY 716,007 | 0 | JPY 8,684 | JPY 9.35957 | JPY 9.24605 |
| 2024-11-18 (Monday) | 76,500 | JPY 707,323 | JPY 707,323 | -200 | JPY 4,478 | JPY 9.24605 | JPY 9.16356 |
| 2024-11-12 (Tuesday) | 76,700 | JPY 702,845 | JPY 702,845 | 0 | JPY 67 | JPY 9.16356 | JPY 9.16269 |
| 2024-11-11 (Monday) | 76,700 | JPY 702,778 | JPY 702,778 | -100 | JPY -13,703 | JPY 9.16269 | JPY 9.32918 |
| 2024-11-08 (Friday) | 76,800 | JPY 716,481 | JPY 716,481 | 0 | JPY 19 | JPY 9.32918 | JPY 9.32893 |
| 2024-11-07 (Thursday) | 76,800 | JPY 716,462 | JPY 716,462 | 0 | JPY 11,857 | JPY 9.32893 | JPY 9.17454 |
| 2024-11-06 (Wednesday) | 76,800 | JPY 704,605 | JPY 704,605 | 0 | JPY -3,657 | JPY 9.17454 | JPY 9.22216 |
| 2024-11-05 (Tuesday) | 76,800 | JPY 708,262 | JPY 708,262 | 0 | JPY -8,178 | JPY 9.22216 | JPY 9.32865 |
| 2024-11-04 (Monday) | 76,800 | JPY 716,440 | JPY 716,440 | 0 | JPY 4,497 | JPY 9.32865 | JPY 9.27009 |
| 2024-11-01 (Friday) | 76,800 | JPY 711,943 | JPY 711,943 | 0 | JPY -3,496 | JPY 9.27009 | JPY 9.31561 |
| 2024-10-31 (Thursday) | 76,800 | JPY 715,439 | JPY 715,439 | 0 | JPY 7,685 | JPY 9.31561 | JPY 9.21555 |
| 2024-10-30 (Wednesday) | 76,800 | JPY 707,754 | JPY 707,754 | 0 | JPY -3,552 | JPY 9.21555 | JPY 9.2618 |
| 2024-10-29 (Tuesday) | 76,800 | JPY 711,306 | JPY 711,306 | 0 | JPY -1,137 | JPY 9.2618 | JPY 9.2766 |
| 2024-10-28 (Monday) | 76,800 | JPY 712,443 | JPY 712,443 | 0 | JPY 485 | JPY 9.2766 | JPY 9.27029 |
| 2024-10-25 (Friday) | 76,800 | JPY 711,958 | JPY 711,958 | 0 | JPY -8,469 | JPY 9.27029 | JPY 9.38056 |
| 2024-10-24 (Thursday) | 76,800 | JPY 720,427 | JPY 720,427 | 200 | JPY 3,702 | JPY 9.38056 | JPY 9.35672 |
| 2024-10-23 (Wednesday) | 76,600 | JPY 716,725 | JPY 716,725 | 0 | JPY -14,091 | JPY 9.35672 | JPY 9.54068 |
| 2024-10-22 (Tuesday) | 76,600 | JPY 730,816 | JPY 730,816 | 0 | JPY -10,228 | JPY 9.54068 | JPY 9.6742 |
| 2024-10-21 (Monday) | 76,600 | JPY 741,044 | JPY 741,044 | 0 | JPY -12,386 | JPY 9.6742 | JPY 9.8359 |
| 2024-10-18 (Friday) | 76,600 | JPY 753,430 | JPY 753,430 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 10.458* | 9.63 | |||
| 2025-04-23 | BUY | 100 | 10.209* | 9.62 | |||
| 2025-04-08 | SELL | -200 | 9.779* | 9.56 Profit of 1,913 on sale | |||
| 2025-04-07 | BUY | 300 | 9.365* | 9.57 | |||
| 2025-04-01 | BUY | 700 | 10.156* | 9.56 | |||
| 2025-03-31 | SELL | -1,100 | 10.091* | 9.55 Profit of 10,505 on sale | |||
| 2025-03-28 | BUY | 100 | 10.181* | 9.54 | |||
| 2025-03-27 | SELL | -200 | 10.180* | 9.54 Profit of 1,908 on sale | |||
| 2025-03-26 | SELL | -500 | 10.123* | 9.53 Profit of 4,766 on sale | |||
| 2025-03-21 | BUY | 100 | 10.135* | 9.52 | |||
| 2025-03-14 | SELL | -100 | 9.999* | 9.49 Profit of 949 on sale | |||
| 2025-03-13 | SELL | -200 | 10.067* | 9.48 Profit of 1,896 on sale | |||
| 2025-02-26 | BUY | 700 | 9.826* | 9.43 | |||
| 2025-02-17 | BUY | 100 | 9.771* | 9.39 | |||
| 2025-02-07 | SELL | -200 | 9.909* | 9.36 Profit of 1,872 on sale | |||
| 2025-02-03 | BUY | 1,200 | 9.549* | 9.34 | |||
| 2025-01-14 | BUY | 100 | 9.130* | 9.32 | |||
| 2024-12-16 | BUY | 100 | 9.408* | 9.36 | |||
| 2024-12-09 | SELL | -100 | 9.495* | 9.35 Profit of 935 on sale | |||
| 2024-12-04 | SELL | -200 | 9.533* | 9.33 Profit of 1,865 on sale | |||
| 2024-11-21 | SELL | -500 | 9.214* | 9.30 Profit of 4,652 on sale | |||
| 2024-11-18 | SELL | -200 | 9.246* | 9.31 Profit of 1,862 on sale | |||
| 2024-11-11 | SELL | -100 | 9.163* | 9.33 Profit of 933 on sale | |||
| 2024-10-24 | BUY | 200 | 9.381* | 9.52 |
* (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.