| 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 | Arclands Corporation |
| Ticker | 9842.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9842.T holdings
| Date | Number of 9842.T Shares Held | Base Market Value of 9842.T Shares | Local Market Value of 9842.T Shares | Change in 9842.T Shares Held | Change in 9842.T Base Value | Current Price per 9842.T Share Held | Previous Price per 9842.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 55,463 | JPY 650,504 | JPY 650,504 | 0 | JPY -11,019 | JPY 11.7286 | JPY 11.9273 |
| 2025-05-07 (Wednesday) | 55,463 | JPY 661,523 | JPY 661,523 | 0 | JPY -896 | JPY 11.9273 | JPY 11.9434 |
| 2025-05-06 (Tuesday) | 55,463 | JPY 662,419 | JPY 662,419 | 0 | JPY 4,285 | JPY 11.9434 | JPY 11.8662 |
| 2025-05-05 (Monday) | 55,463 | JPY 658,134 | JPY 658,134 | 0 | JPY 1,052 | JPY 11.8662 | JPY 11.8472 |
| 2025-05-02 (Friday) | 55,463 | JPY 657,082 | JPY 657,082 | 0 | JPY 2,377 | JPY 11.8472 | JPY 11.8044 |
| 2025-05-01 (Thursday) | 55,463 | JPY 654,705 | JPY 654,705 | 0 | JPY -19,530 | JPY 11.8044 | JPY 12.1565 |
| 2025-04-30 (Wednesday) | 55,463 | JPY 674,235 | JPY 674,235 | 0 | JPY -3,616 | JPY 12.1565 | JPY 12.2217 |
| 2025-04-29 (Tuesday) | 55,463 | JPY 677,851 | JPY 677,851 | 0 | JPY 2,302 | JPY 12.2217 | JPY 12.1802 |
| 2025-04-28 (Monday) | 55,463 | JPY 675,549 | JPY 675,549 | 100 | JPY 17,230 | JPY 12.1802 | JPY 11.891 |
| 2025-04-25 (Friday) | 55,363 | JPY 658,319 | JPY 658,319 | 0 | JPY -17,787 | JPY 11.891 | JPY 12.2122 |
| 2025-04-24 (Thursday) | 55,363 | JPY 676,106 | JPY 676,106 | 0 | JPY -18,358 | JPY 12.2122 | JPY 12.5438 |
| 2025-04-23 (Wednesday) | 55,363 | JPY 694,464 | JPY 694,464 | 100 | JPY -6,509 | JPY 12.5438 | JPY 12.6843 |
| 2025-04-22 (Tuesday) | 55,263 | JPY 700,973 | JPY 700,973 | 0 | JPY 1,630 | JPY 12.6843 | JPY 12.6548 |
| 2025-04-21 (Monday) | 55,263 | JPY 699,343 | JPY 699,343 | 0 | JPY 8,847 | JPY 12.6548 | JPY 12.4947 |
| 2025-04-18 (Friday) | 55,263 | JPY 690,496 | JPY 690,496 | 0 | JPY 11,269 | JPY 12.4947 | JPY 12.2908 |
| 2025-04-17 (Thursday) | 55,263 | JPY 679,227 | JPY 679,227 | 0 | JPY -6,398 | JPY 12.2908 | JPY 12.4066 |
| 2025-04-16 (Wednesday) | 55,263 | JPY 685,625 | JPY 685,625 | 0 | JPY 6,501 | JPY 12.4066 | JPY 12.2889 |
| 2025-04-15 (Tuesday) | 55,263 | JPY 679,124 | JPY 679,124 | 0 | JPY 13,793 | JPY 12.2889 | JPY 12.0394 |
| 2025-04-14 (Monday) | 55,263 | JPY 665,331 | JPY 665,331 | 0 | JPY 26,408 | JPY 12.0394 | JPY 11.5615 |
| 2025-04-11 (Friday) | 55,263 | JPY 638,923 | JPY 638,923 | 0 | JPY 3,830 | JPY 11.5615 | JPY 11.4922 |
| 2025-04-10 (Thursday) | 55,263 | JPY 635,093 | JPY 635,093 | 0 | JPY 25,831 | JPY 11.4922 | JPY 11.0248 |
| 2025-04-09 (Wednesday) | 55,263 | JPY 609,262 | JPY 609,262 | 0 | JPY 8,814 | JPY 11.0248 | JPY 10.8653 |
| 2025-04-08 (Tuesday) | 55,263 | JPY 600,448 | JPY 600,448 | -200 | JPY 22,779 | JPY 10.8653 | JPY 10.4154 |
| 2025-04-07 (Monday) | 55,463 | JPY 577,669 | JPY 577,669 | 300 | JPY -29,188 | JPY 10.4154 | JPY 11.0012 |
| 2025-04-04 (Friday) | 55,163 | JPY 606,857 | JPY 606,857 | 0 | JPY 8,529 | JPY 11.0012 | JPY 10.8465 |
| 2025-04-02 (Wednesday) | 55,163 | JPY 598,328 | JPY 598,328 | 0 | JPY -8,127 | JPY 10.8465 | JPY 10.9939 |
| 2025-04-01 (Tuesday) | 55,163 | JPY 606,455 | JPY 606,455 | 700 | JPY 3,698 | JPY 10.9939 | JPY 11.0673 |
| 2025-03-31 (Monday) | 54,463 | JPY 602,757 | JPY 602,757 | -1,100 | JPY -26,544 | JPY 11.0673 | JPY 11.3259 |
| 2025-03-28 (Friday) | 55,563 | JPY 629,301 | JPY 629,301 | 100 | JPY 434 | JPY 11.3259 | JPY 11.3385 |
| 2025-03-27 (Thursday) | 55,463 | JPY 628,867 | JPY 628,867 | -200 | JPY 4,457 | JPY 11.3385 | JPY 11.2177 |
| 2025-03-26 (Wednesday) | 55,663 | JPY 624,410 | JPY 624,410 | -500 | JPY -8,957 | JPY 11.2177 | JPY 11.2773 |
| 2025-03-25 (Tuesday) | 56,163 | JPY 633,367 | JPY 633,367 | 0 | JPY 10,431 | JPY 11.2773 | JPY 11.0916 |
| 2025-03-24 (Monday) | 56,163 | JPY 622,936 | JPY 622,936 | 0 | JPY -3,945 | JPY 11.0916 | JPY 11.1618 |
| 2025-03-21 (Friday) | 56,163 | JPY 626,881 | JPY 626,881 | 100 | JPY 2,473 | JPY 11.1618 | JPY 11.1376 |
| 2025-03-20 (Thursday) | 56,063 | JPY 624,408 | JPY 624,408 | 0 | JPY 4,870 | JPY 11.1376 | JPY 11.0507 |
| 2025-03-19 (Wednesday) | 56,063 | JPY 619,538 | JPY 619,538 | 0 | JPY 3,346 | JPY 11.0507 | JPY 10.9911 |
| 2025-03-18 (Tuesday) | 56,063 | JPY 616,192 | JPY 616,192 | 0 | JPY -1,552 | JPY 10.9911 | JPY 11.0187 |
| 2025-03-17 (Monday) | 56,063 | JPY 617,744 | JPY 617,744 | 0 | JPY 6,587 | JPY 11.0187 | JPY 10.9013 |
| 2025-03-14 (Friday) | 56,063 | JPY 611,157 | JPY 611,157 | -100 | JPY -5,969 | JPY 10.9013 | JPY 10.9881 |
| 2025-03-13 (Thursday) | 56,163 | JPY 617,126 | JPY 617,126 | -200 | JPY -6,491 | JPY 10.9881 | JPY 11.0643 |
| 2025-03-12 (Wednesday) | 56,363 | JPY 623,617 | JPY 623,617 | 0 | JPY -8,838 | JPY 11.0643 | JPY 11.2211 |
| 2025-03-11 (Tuesday) | 56,363 | JPY 632,455 | JPY 632,455 | 0 | JPY -13,696 | JPY 11.2211 | JPY 11.4641 |
| 2025-03-10 (Monday) | 56,363 | JPY 646,151 | JPY 646,151 | 0 | JPY -2,736 | JPY 11.4641 | JPY 11.5126 |
| 2025-03-07 (Friday) | 56,363 | JPY 648,887 | JPY 648,887 | 0 | JPY 30,412 | JPY 11.5126 | JPY 10.9731 |
| 2025-03-05 (Wednesday) | 56,363 | JPY 618,475 | JPY 618,475 | 0 | JPY -1,300 | JPY 10.9731 | JPY 10.9961 |
| 2025-03-04 (Tuesday) | 56,363 | JPY 619,775 | JPY 619,775 | 0 | JPY 3,835 | JPY 10.9961 | JPY 10.9281 |
| 2025-03-03 (Monday) | 56,363 | JPY 615,940 | JPY 615,940 | 0 | JPY 10,027 | JPY 10.9281 | JPY 10.7502 |
| 2025-02-28 (Friday) | 56,363 | JPY 605,913 | JPY 605,913 | 0 | JPY -5,580 | JPY 10.7502 | JPY 10.8492 |
| 2025-02-27 (Thursday) | 56,363 | JPY 611,493 | JPY 611,493 | 0 | JPY -2,259 | JPY 10.8492 | JPY 10.8893 |
| 2025-02-26 (Wednesday) | 56,363 | JPY 613,752 | JPY 613,752 | 700 | JPY 9,275 | JPY 10.8893 | JPY 10.8596 |
| 2025-02-25 (Tuesday) | 55,663 | JPY 604,477 | JPY 604,477 | 0 | JPY 3,481 | JPY 10.8596 | JPY 10.797 |
| 2025-02-24 (Monday) | 55,663 | JPY 600,996 | JPY 600,996 | 0 | JPY 1,044 | JPY 10.797 | JPY 10.7783 |
| 2025-02-21 (Friday) | 55,663 | JPY 599,952 | JPY 599,952 | 0 | JPY -1,418 | JPY 10.7783 | JPY 10.8038 |
| 2025-02-20 (Thursday) | 55,663 | JPY 601,370 | JPY 601,370 | 0 | JPY 1,724 | JPY 10.8038 | JPY 10.7728 |
| 2025-02-19 (Wednesday) | 55,663 | JPY 599,646 | JPY 599,646 | 0 | JPY -1,888 | JPY 10.7728 | JPY 10.8067 |
| 2025-02-18 (Tuesday) | 55,663 | JPY 601,534 | JPY 601,534 | 0 | JPY -1,560 | JPY 10.8067 | JPY 10.8347 |
| 2025-02-17 (Monday) | 55,663 | JPY 603,094 | JPY 603,094 | 100 | JPY -2,689 | JPY 10.8347 | JPY 10.9026 |
| 2025-02-14 (Friday) | 55,563 | JPY 605,783 | JPY 605,783 | 0 | JPY 6,740 | JPY 10.9026 | JPY 10.7813 |
| 2025-02-13 (Thursday) | 55,563 | JPY 599,043 | JPY 599,043 | 0 | JPY 5,440 | JPY 10.7813 | JPY 10.6834 |
| 2025-02-12 (Wednesday) | 55,563 | JPY 593,603 | JPY 593,603 | 0 | JPY -10,426 | JPY 10.6834 | JPY 10.8711 |
| 2025-02-11 (Tuesday) | 55,563 | JPY 604,029 | JPY 604,029 | 0 | JPY -3,585 | JPY 10.8711 | JPY 10.9356 |
| 2025-02-10 (Monday) | 55,563 | JPY 607,614 | JPY 607,614 | 0 | JPY -3,860 | JPY 10.9356 | JPY 11.0051 |
| 2025-02-07 (Friday) | 55,563 | JPY 611,474 | JPY 611,474 | -100 | JPY 1,619 | JPY 11.0051 | JPY 10.9562 |
| 2025-02-06 (Thursday) | 55,663 | JPY 609,855 | JPY 609,855 | 0 | JPY 1,804 | JPY 10.9562 | JPY 10.9238 |
| 2025-02-05 (Wednesday) | 55,663 | JPY 608,051 | JPY 608,051 | 0 | JPY 7,310 | JPY 10.9238 | JPY 10.7925 |
| 2025-02-04 (Tuesday) | 55,663 | JPY 600,741 | JPY 600,741 | 0 | JPY -1,974 | JPY 10.7925 | JPY 10.8279 |
| 2025-02-03 (Monday) | 55,663 | JPY 602,715 | JPY 602,715 | 1,200 | JPY -2,937 | JPY 10.8279 | JPY 11.1204 |
| 2025-01-31 (Friday) | 54,463 | JPY 605,652 | JPY 605,652 | 0 | JPY 17 | JPY 11.1204 | JPY 11.1201 |
| 2025-01-30 (Thursday) | 54,463 | JPY 605,635 | JPY 605,635 | 0 | JPY 9,743 | JPY 11.1201 | JPY 10.9412 |
| 2025-01-29 (Wednesday) | 54,463 | JPY 595,892 | JPY 595,892 | 0 | JPY -43 | JPY 10.9412 | JPY 10.942 |
| 2025-01-28 (Tuesday) | 54,463 | JPY 595,935 | JPY 595,935 | 0 | JPY 690 | JPY 10.942 | JPY 10.9293 |
| 2025-01-27 (Monday) | 54,463 | JPY 595,245 | JPY 595,245 | 0 | JPY 13,243 | JPY 10.9293 | JPY 10.6862 |
| 2025-01-24 (Friday) | 54,463 | JPY 582,002 | JPY 582,002 | 0 | JPY -1,113 | JPY 10.6862 | JPY 10.7066 |
| 2025-01-23 (Thursday) | 54,463 | JPY 583,115 | JPY 583,115 | 0 | JPY -6,032 | JPY 10.7066 | JPY 10.8174 |
| 2025-01-22 (Wednesday) | 54,463 | JPY 589,147 | JPY 589,147 | 0 | JPY -3,197 | JPY 10.8174 | JPY 10.8761 |
| 2025-01-21 (Tuesday) | 54,463 | JPY 592,344 | JPY 592,344 | 0 | JPY 2,184 | JPY 10.8761 | JPY 10.836 |
| 2025-01-20 (Monday) | 54,463 | JPY 590,160 | JPY 590,160 | 0 | JPY 2,012 | JPY 10.836 | JPY 10.799 |
| 2025-01-17 (Friday) | 54,463 | JPY 588,148 | JPY 588,148 | 0 | JPY -2,611 | JPY 10.799 | JPY 10.847 |
| 2025-01-16 (Thursday) | 54,463 | JPY 590,759 | JPY 590,759 | 0 | JPY 190 | JPY 10.847 | JPY 10.8435 |
| 2025-01-15 (Wednesday) | 54,463 | JPY 590,569 | JPY 590,569 | 0 | JPY 9,543 | JPY 10.8435 | JPY 10.6683 |
| 2025-01-14 (Tuesday) | 54,463 | JPY 581,026 | JPY 581,026 | 100 | JPY -14,284 | JPY 10.6683 | JPY 10.9506 |
| 2025-01-13 (Monday) | 54,363 | JPY 595,310 | JPY 595,310 | 0 | JPY 208 | JPY 10.9506 | JPY 10.9468 |
| 2025-01-10 (Friday) | 54,363 | JPY 595,102 | JPY 595,102 | 0 | JPY -1,265 | JPY 10.9468 | JPY 10.9701 |
| 2025-01-09 (Thursday) | 54,363 | JPY 596,367 | JPY 596,367 | 0 | JPY 12,656 | JPY 10.9701 | JPY 10.7373 |
| 2025-01-08 (Wednesday) | 54,363 | JPY 583,711 | JPY 583,711 | 0 | JPY 0 | JPY 10.7373 | JPY 10.7373 |
| 2025-01-02 (Thursday) | 54,363 | JPY 586,680 | JPY 586,680 | 0 | JPY 19 | JPY 10.7919 | JPY 10.7915 |
| 2024-12-31 (Tuesday) | 54,363 | JPY 586,661 | JPY 586,661 | 0 | JPY 149 | JPY 10.7915 | JPY 10.7888 |
| 2024-12-30 (Monday) | 54,363 | JPY 586,512 | JPY 586,512 | 0 | JPY 287 | JPY 10.7888 | JPY 10.7835 |
| 2024-12-27 (Friday) | 54,363 | JPY 586,225 | JPY 586,225 | 0 | JPY 7,738 | JPY 10.7835 | JPY 10.6412 |
| 2024-12-26 (Thursday) | 54,363 | JPY 578,487 | JPY 578,487 | 0 | JPY 1,135 | JPY 10.6412 | JPY 10.6203 |
| 2024-12-24 (Tuesday) | 54,363 | JPY 577,352 | JPY 577,352 | 0 | JPY 3,417 | JPY 10.6203 | JPY 10.5575 |
| 2024-12-23 (Monday) | 54,363 | JPY 573,935 | JPY 573,935 | 0 | JPY -921 | JPY 10.5575 | JPY 10.5744 |
| 2024-12-20 (Friday) | 54,363 | JPY 574,856 | JPY 574,856 | 0 | JPY 2,596 | JPY 10.5744 | JPY 10.5266 |
| 2024-12-19 (Thursday) | 54,363 | JPY 572,260 | JPY 572,260 | 0 | JPY -14,599 | JPY 10.5266 | JPY 10.7952 |
| 2024-12-18 (Wednesday) | 54,363 | JPY 586,859 | JPY 586,859 | 0 | JPY -514 | JPY 10.7952 | JPY 10.8046 |
| 2024-12-17 (Tuesday) | 54,363 | JPY 587,373 | JPY 587,373 | 0 | JPY -2,307 | JPY 10.8046 | JPY 10.8471 |
| 2024-12-16 (Monday) | 54,363 | JPY 589,680 | JPY 589,680 | 100 | JPY -2,081 | JPY 10.8471 | JPY 10.9054 |
| 2024-12-13 (Friday) | 54,263 | JPY 591,761 | JPY 591,761 | 0 | JPY -9,303 | JPY 10.9054 | JPY 11.0769 |
| 2024-12-11 (Wednesday) | 54,263 | JPY 601,064 | JPY 601,064 | 0 | JPY -332 | JPY 11.0769 | JPY 11.083 |
| 2024-12-10 (Tuesday) | 54,263 | JPY 601,396 | JPY 601,396 | 0 | JPY -6,896 | JPY 11.083 | JPY 11.2101 |
| 2024-12-09 (Monday) | 54,263 | JPY 608,292 | JPY 608,292 | -100 | JPY -2,834 | JPY 11.2101 | JPY 11.2416 |
| 2024-12-06 (Friday) | 54,363 | JPY 611,126 | JPY 611,126 | 0 | JPY 700 | JPY 11.2416 | JPY 11.2287 |
| 2024-12-05 (Thursday) | 54,363 | JPY 610,426 | JPY 610,426 | 0 | JPY -674 | JPY 11.2287 | JPY 11.2411 |
| 2024-12-04 (Wednesday) | 54,363 | JPY 611,100 | JPY 611,100 | -200 | JPY -5,214 | JPY 11.2411 | JPY 11.2955 |
| 2024-12-03 (Tuesday) | 54,563 | JPY 616,314 | JPY 616,314 | 0 | JPY 6,318 | JPY 11.2955 | JPY 11.1797 |
| 2024-12-02 (Monday) | 54,563 | JPY 609,996 | JPY 609,996 | 0 | JPY -720 | JPY 11.1797 | JPY 11.1929 |
| 2024-11-29 (Friday) | 54,563 | JPY 610,716 | JPY 610,716 | 0 | JPY 1,800 | JPY 11.1929 | JPY 11.1599 |
| 2024-11-28 (Thursday) | 54,563 | JPY 608,916 | JPY 608,916 | 0 | JPY 4,687 | JPY 11.1599 | JPY 11.074 |
| 2024-11-27 (Wednesday) | 54,563 | JPY 604,229 | JPY 604,229 | 0 | JPY 1,193 | JPY 11.074 | JPY 11.0521 |
| 2024-11-26 (Tuesday) | 54,563 | JPY 603,036 | JPY 603,036 | 0 | JPY 5,695 | JPY 11.0521 | JPY 10.9477 |
| 2024-11-25 (Monday) | 54,563 | JPY 597,341 | JPY 597,341 | 0 | JPY -754 | JPY 10.9477 | JPY 10.9615 |
| 2024-11-22 (Friday) | 54,563 | JPY 598,095 | JPY 598,095 | 0 | JPY 5,176 | JPY 10.9615 | JPY 10.8667 |
| 2024-11-21 (Thursday) | 54,563 | JPY 592,919 | JPY 592,919 | -500 | JPY -1,257 | JPY 10.8667 | JPY 10.7908 |
| 2024-11-20 (Wednesday) | 55,063 | JPY 594,176 | JPY 594,176 | 0 | JPY -11,317 | JPY 10.7908 | JPY 10.9964 |
| 2024-11-19 (Tuesday) | 55,063 | JPY 605,493 | JPY 605,493 | 0 | JPY 9,334 | JPY 10.9964 | JPY 10.8269 |
| 2024-11-18 (Monday) | 55,063 | JPY 596,159 | JPY 596,159 | -200 | JPY -7,165 | JPY 10.8269 | JPY 10.9173 |
| 2024-11-12 (Tuesday) | 55,263 | JPY 603,324 | JPY 603,324 | 0 | JPY 4,314 | JPY 10.9173 | JPY 10.8393 |
| 2024-11-11 (Monday) | 55,263 | JPY 599,010 | JPY 599,010 | -100 | JPY -11,554 | JPY 10.8393 | JPY 11.0284 |
| 2024-11-08 (Friday) | 55,363 | JPY 610,564 | JPY 610,564 | 0 | JPY 3,603 | JPY 11.0284 | JPY 10.9633 |
| 2024-11-07 (Thursday) | 55,363 | JPY 606,961 | JPY 606,961 | 0 | JPY 9,353 | JPY 10.9633 | JPY 10.7944 |
| 2024-11-06 (Wednesday) | 55,363 | JPY 597,608 | JPY 597,608 | 0 | JPY -9,464 | JPY 10.7944 | JPY 10.9653 |
| 2024-11-05 (Tuesday) | 55,363 | JPY 607,072 | JPY 607,072 | 0 | JPY 284 | JPY 10.9653 | JPY 10.9602 |
| 2024-11-04 (Monday) | 55,363 | JPY 606,788 | JPY 606,788 | 0 | JPY 3,809 | JPY 10.9602 | JPY 10.8914 |
| 2024-11-01 (Friday) | 55,363 | JPY 602,979 | JPY 602,979 | 0 | JPY -4,715 | JPY 10.8914 | JPY 10.9765 |
| 2024-10-31 (Thursday) | 55,363 | JPY 607,694 | JPY 607,694 | 0 | JPY 6,586 | JPY 10.9765 | JPY 10.8576 |
| 2024-10-30 (Wednesday) | 55,363 | JPY 601,108 | JPY 601,108 | 0 | JPY -2,373 | JPY 10.8576 | JPY 10.9004 |
| 2024-10-29 (Tuesday) | 55,363 | JPY 603,481 | JPY 603,481 | 0 | JPY 1,925 | JPY 10.9004 | JPY 10.8657 |
| 2024-10-28 (Monday) | 55,363 | JPY 601,556 | JPY 601,556 | 0 | JPY 1,846 | JPY 10.8657 | JPY 10.8323 |
| 2024-10-25 (Friday) | 55,363 | JPY 599,710 | JPY 599,710 | 0 | JPY -2,355 | JPY 10.8323 | JPY 10.8749 |
| 2024-10-24 (Thursday) | 55,363 | JPY 602,065 | JPY 602,065 | 200 | JPY 2,299 | JPY 10.8749 | JPY 10.8726 |
| 2024-10-23 (Wednesday) | 55,163 | JPY 599,766 | JPY 599,766 | 0 | JPY -9,645 | JPY 10.8726 | JPY 11.0475 |
| 2024-10-22 (Tuesday) | 55,163 | JPY 609,411 | JPY 609,411 | 0 | JPY -9,243 | JPY 11.0475 | JPY 11.215 |
| 2024-10-21 (Monday) | 55,163 | JPY 618,654 | JPY 618,654 | 0 | JPY -3,753 | JPY 11.215 | JPY 11.2831 |
| 2024-10-18 (Friday) | 55,163 | JPY 622,407 | JPY 622,407 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 12.180* | 11.06 | |||
| 2025-04-23 | BUY | 100 | 12.544* | 11.03 | |||
| 2025-04-08 | SELL | -200 | 10.865* | 10.94 Profit of 2,188 on sale | |||
| 2025-04-07 | BUY | 300 | 10.415* | 10.94 | |||
| 2025-04-01 | BUY | 700 | 10.994* | 10.94 | |||
| 2025-03-31 | SELL | -1,100 | 11.067* | 10.94 Profit of 12,036 on sale | |||
| 2025-03-28 | BUY | 100 | 11.326* | 10.94 | |||
| 2025-03-27 | SELL | -200 | 11.339* | 10.93 Profit of 2,187 on sale | |||
| 2025-03-26 | SELL | -500 | 11.218* | 10.93 Profit of 5,466 on sale | |||
| 2025-03-21 | BUY | 100 | 11.162* | 10.92 | |||
| 2025-03-14 | SELL | -100 | 10.901* | 10.92 Profit of 1,092 on sale | |||
| 2025-03-13 | SELL | -200 | 10.988* | 10.92 Profit of 2,184 on sale | |||
| 2025-02-26 | BUY | 700 | 10.889* | 10.90 | |||
| 2025-02-17 | BUY | 100 | 10.835* | 10.91 | |||
| 2025-02-07 | SELL | -100 | 11.005* | 10.91 Profit of 1,091 on sale | |||
| 2025-02-03 | BUY | 1,200 | 10.828* | 10.92 | |||
| 2025-01-14 | BUY | 100 | 10.668* | 10.93 | |||
| 2024-12-16 | BUY | 100 | 10.847* | 11.00 | |||
| 2024-12-09 | SELL | -100 | 11.210* | 11.00 Profit of 1,100 on sale | |||
| 2024-12-04 | SELL | -200 | 11.241* | 10.97 Profit of 2,194 on sale | |||
| 2024-11-21 | SELL | -500 | 10.867* | 10.92 Profit of 5,460 on sale | |||
| 2024-11-18 | SELL | -200 | 10.827* | 10.93 Profit of 2,186 on sale | |||
| 2024-11-11 | SELL | -100 | 10.839* | 10.94 Profit of 1,094 on sale | |||
| 2024-10-24 | BUY | 200 | 10.875* | 11.05 |
* (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.