| 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 | ARCS Company Limited |
| Ticker | 9948.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9948.T holdings
| Date | Number of 9948.T Shares Held | Base Market Value of 9948.T Shares | Local Market Value of 9948.T Shares | Change in 9948.T Shares Held | Change in 9948.T Base Value | Current Price per 9948.T Share Held | Previous Price per 9948.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,900 | JPY 978,472 | JPY 978,472 | 0 | JPY -10,210 | JPY 20.0097 | JPY 20.2184 |
| 2025-05-07 (Wednesday) | 48,900 | JPY 988,682 | JPY 988,682 | 0 | JPY 7,190 | JPY 20.2184 | JPY 20.0714 |
| 2025-05-06 (Tuesday) | 48,900 | JPY 981,492 | JPY 981,492 | 0 | JPY 6,349 | JPY 20.0714 | JPY 19.9416 |
| 2025-05-05 (Monday) | 48,900 | JPY 975,143 | JPY 975,143 | 0 | JPY 1,558 | JPY 19.9416 | JPY 19.9097 |
| 2025-05-02 (Friday) | 48,900 | JPY 973,585 | JPY 973,585 | 0 | JPY 7,493 | JPY 19.9097 | JPY 19.7565 |
| 2025-05-01 (Thursday) | 48,900 | JPY 966,092 | JPY 966,092 | 0 | JPY -18,147 | JPY 19.7565 | JPY 20.1276 |
| 2025-04-30 (Wednesday) | 48,900 | JPY 984,239 | JPY 984,239 | 0 | JPY -4,958 | JPY 20.1276 | JPY 20.229 |
| 2025-04-29 (Tuesday) | 48,900 | JPY 989,197 | JPY 989,197 | 0 | JPY 3,358 | JPY 20.229 | JPY 20.1603 |
| 2025-04-28 (Monday) | 48,900 | JPY 985,839 | JPY 985,839 | 100 | JPY 23,227 | JPY 20.1603 | JPY 19.7257 |
| 2025-04-25 (Friday) | 48,800 | JPY 962,612 | JPY 962,612 | 0 | JPY -15,580 | JPY 19.7257 | JPY 20.0449 |
| 2025-04-24 (Thursday) | 48,800 | JPY 978,192 | JPY 978,192 | 0 | JPY -15,806 | JPY 20.0449 | JPY 20.3688 |
| 2025-04-23 (Wednesday) | 48,800 | JPY 993,998 | JPY 993,998 | 100 | JPY -13,397 | JPY 20.3688 | JPY 20.6857 |
| 2025-04-22 (Tuesday) | 48,700 | JPY 1,007,395 | JPY 1,007,395 | 0 | JPY 6,746 | JPY 20.6857 | JPY 20.5472 |
| 2025-04-21 (Monday) | 48,700 | JPY 1,000,649 | JPY 1,000,649 | 0 | JPY 15,486 | JPY 20.5472 | JPY 20.2292 |
| 2025-04-18 (Friday) | 48,700 | JPY 985,163 | JPY 985,163 | 0 | JPY 22,258 | JPY 20.2292 | JPY 19.7722 |
| 2025-04-17 (Thursday) | 48,700 | JPY 962,905 | JPY 962,905 | 0 | JPY -28,831 | JPY 19.7722 | JPY 20.3642 |
| 2025-04-16 (Wednesday) | 48,700 | JPY 991,736 | JPY 991,736 | 0 | JPY 198 | JPY 20.3642 | JPY 20.3601 |
| 2025-04-15 (Tuesday) | 48,700 | JPY 991,538 | JPY 991,538 | 0 | JPY -29,843 | JPY 20.3601 | JPY 20.9729 |
| 2025-04-14 (Monday) | 48,700 | JPY 1,021,381 | JPY 1,021,381 | 0 | JPY 18,415 | JPY 20.9729 | JPY 20.5948 |
| 2025-04-11 (Friday) | 48,700 | JPY 1,002,966 | JPY 1,002,966 | 0 | JPY 9,570 | JPY 20.5948 | JPY 20.3983 |
| 2025-04-10 (Thursday) | 48,700 | JPY 993,396 | JPY 993,396 | 0 | JPY 35,644 | JPY 20.3983 | JPY 19.6664 |
| 2025-04-09 (Wednesday) | 48,700 | JPY 957,752 | JPY 957,752 | 0 | JPY 14,489 | JPY 19.6664 | JPY 19.3689 |
| 2025-04-08 (Tuesday) | 48,700 | JPY 943,263 | JPY 943,263 | -200 | JPY 28,687 | JPY 19.3689 | JPY 18.703 |
| 2025-04-07 (Monday) | 48,900 | JPY 914,576 | JPY 914,576 | 300 | JPY -31,175 | JPY 18.703 | JPY 19.4599 |
| 2025-04-04 (Friday) | 48,600 | JPY 945,751 | JPY 945,751 | 0 | JPY 19,357 | JPY 19.4599 | JPY 19.0616 |
| 2025-04-02 (Wednesday) | 48,600 | JPY 926,394 | JPY 926,394 | 0 | JPY -17,507 | JPY 19.0616 | JPY 19.4218 |
| 2025-04-01 (Tuesday) | 48,600 | JPY 943,901 | JPY 943,901 | 700 | JPY 12,423 | JPY 19.4218 | JPY 19.4463 |
| 2025-03-31 (Monday) | 47,900 | JPY 931,478 | JPY 931,478 | -1,100 | JPY -34,664 | JPY 19.4463 | JPY 19.7172 |
| 2025-03-28 (Friday) | 49,000 | JPY 966,142 | JPY 966,142 | 100 | JPY 2,327 | JPY 19.7172 | JPY 19.7099 |
| 2025-03-27 (Thursday) | 48,900 | JPY 963,815 | JPY 963,815 | -200 | JPY 1,728 | JPY 19.7099 | JPY 19.5944 |
| 2025-03-26 (Wednesday) | 49,100 | JPY 962,087 | JPY 962,087 | -500 | JPY -10,904 | JPY 19.5944 | JPY 19.6168 |
| 2025-03-25 (Tuesday) | 49,600 | JPY 972,991 | JPY 972,991 | 0 | JPY 7,939 | JPY 19.6168 | JPY 19.4567 |
| 2025-03-24 (Monday) | 49,600 | JPY 965,052 | JPY 965,052 | 0 | JPY -19,691 | JPY 19.4567 | JPY 19.8537 |
| 2025-03-21 (Friday) | 49,600 | JPY 984,743 | JPY 984,743 | 100 | JPY 5,816 | JPY 19.8537 | JPY 19.7763 |
| 2025-03-20 (Thursday) | 49,500 | JPY 978,927 | JPY 978,927 | 0 | JPY 7,634 | JPY 19.7763 | JPY 19.6221 |
| 2025-03-19 (Wednesday) | 49,500 | JPY 971,293 | JPY 971,293 | 0 | JPY -14,170 | JPY 19.6221 | JPY 19.9083 |
| 2025-03-18 (Tuesday) | 49,500 | JPY 985,463 | JPY 985,463 | 0 | JPY 894 | JPY 19.9083 | JPY 19.8903 |
| 2025-03-17 (Monday) | 49,500 | JPY 984,569 | JPY 984,569 | 0 | JPY 2,335 | JPY 19.8903 | JPY 19.8431 |
| 2025-03-14 (Friday) | 49,500 | JPY 982,234 | JPY 982,234 | -100 | JPY 1,013 | JPY 19.8431 | JPY 19.7827 |
| 2025-03-13 (Thursday) | 49,600 | JPY 981,221 | JPY 981,221 | -200 | JPY 2,446 | JPY 19.7827 | JPY 19.6541 |
| 2025-03-12 (Wednesday) | 49,800 | JPY 978,775 | JPY 978,775 | 0 | JPY -12,565 | JPY 19.6541 | JPY 19.9064 |
| 2025-03-11 (Tuesday) | 49,800 | JPY 991,340 | JPY 991,340 | 0 | JPY -4,288 | JPY 19.9064 | JPY 19.9925 |
| 2025-03-10 (Monday) | 49,800 | JPY 995,628 | JPY 995,628 | 0 | JPY 20,832 | JPY 19.9925 | JPY 19.5742 |
| 2025-03-07 (Friday) | 49,800 | JPY 974,796 | JPY 974,796 | 0 | JPY 23,008 | JPY 19.5742 | JPY 19.1122 |
| 2025-03-05 (Wednesday) | 49,800 | JPY 951,788 | JPY 951,788 | 0 | JPY -5,769 | JPY 19.1122 | JPY 19.2281 |
| 2025-03-04 (Tuesday) | 49,800 | JPY 957,557 | JPY 957,557 | 0 | JPY 14,951 | JPY 19.2281 | JPY 18.9278 |
| 2025-03-03 (Monday) | 49,800 | JPY 942,606 | JPY 942,606 | 0 | JPY 20,928 | JPY 18.9278 | JPY 18.5076 |
| 2025-02-28 (Friday) | 49,800 | JPY 921,678 | JPY 921,678 | 0 | JPY -3,490 | JPY 18.5076 | JPY 18.5777 |
| 2025-02-27 (Thursday) | 49,800 | JPY 925,168 | JPY 925,168 | 0 | JPY -3,846 | JPY 18.5777 | JPY 18.6549 |
| 2025-02-26 (Wednesday) | 49,800 | JPY 929,014 | JPY 929,014 | 700 | JPY 28,263 | JPY 18.6549 | JPY 18.3452 |
| 2025-02-25 (Tuesday) | 49,100 | JPY 900,751 | JPY 900,751 | 0 | JPY 14,780 | JPY 18.3452 | JPY 18.0442 |
| 2025-02-24 (Monday) | 49,100 | JPY 885,971 | JPY 885,971 | 0 | JPY 1,541 | JPY 18.0442 | JPY 18.0128 |
| 2025-02-21 (Friday) | 49,100 | JPY 884,430 | JPY 884,430 | 0 | JPY 2,184 | JPY 18.0128 | JPY 17.9683 |
| 2025-02-20 (Thursday) | 49,100 | JPY 882,246 | JPY 882,246 | 0 | JPY -3,759 | JPY 17.9683 | JPY 18.0449 |
| 2025-02-19 (Wednesday) | 49,100 | JPY 886,005 | JPY 886,005 | 0 | JPY -2,013 | JPY 18.0449 | JPY 18.0859 |
| 2025-02-18 (Tuesday) | 49,100 | JPY 888,018 | JPY 888,018 | 0 | JPY 1,159 | JPY 18.0859 | JPY 18.0623 |
| 2025-02-17 (Monday) | 49,100 | JPY 886,859 | JPY 886,859 | 100 | JPY -2,879 | JPY 18.0623 | JPY 18.1579 |
| 2025-02-14 (Friday) | 49,000 | JPY 889,738 | JPY 889,738 | 0 | JPY 9,156 | JPY 18.1579 | JPY 17.9711 |
| 2025-02-13 (Thursday) | 49,000 | JPY 880,582 | JPY 880,582 | 0 | JPY 11,593 | JPY 17.9711 | JPY 17.7345 |
| 2025-02-12 (Wednesday) | 49,000 | JPY 868,989 | JPY 868,989 | 0 | JPY -6,820 | JPY 17.7345 | JPY 17.8737 |
| 2025-02-11 (Tuesday) | 49,000 | JPY 875,809 | JPY 875,809 | 0 | JPY -5,199 | JPY 17.8737 | JPY 17.9798 |
| 2025-02-10 (Monday) | 49,000 | JPY 881,008 | JPY 881,008 | 0 | JPY 1,251 | JPY 17.9798 | JPY 17.9542 |
| 2025-02-07 (Friday) | 49,000 | JPY 879,757 | JPY 879,757 | -100 | JPY 1,948 | JPY 17.9542 | JPY 17.878 |
| 2025-02-06 (Thursday) | 49,100 | JPY 877,809 | JPY 877,809 | 0 | JPY 10,664 | JPY 17.878 | JPY 17.6608 |
| 2025-02-05 (Wednesday) | 49,100 | JPY 867,145 | JPY 867,145 | 0 | JPY 15,606 | JPY 17.6608 | JPY 17.343 |
| 2025-02-04 (Tuesday) | 49,100 | JPY 851,539 | JPY 851,539 | 0 | JPY 771 | JPY 17.343 | JPY 17.3273 |
| 2025-02-03 (Monday) | 49,100 | JPY 850,768 | JPY 850,768 | 1,200 | JPY 15,882 | JPY 17.3273 | JPY 17.4298 |
| 2025-01-31 (Friday) | 47,900 | JPY 834,886 | JPY 834,886 | 0 | JPY -4,494 | JPY 17.4298 | JPY 17.5236 |
| 2025-01-30 (Thursday) | 47,900 | JPY 839,380 | JPY 839,380 | 0 | JPY 9,373 | JPY 17.5236 | JPY 17.3279 |
| 2025-01-29 (Wednesday) | 47,900 | JPY 830,007 | JPY 830,007 | 0 | JPY 1,377 | JPY 17.3279 | JPY 17.2992 |
| 2025-01-28 (Tuesday) | 47,900 | JPY 828,630 | JPY 828,630 | 0 | JPY -6,451 | JPY 17.2992 | JPY 17.4338 |
| 2025-01-27 (Monday) | 47,900 | JPY 835,081 | JPY 835,081 | 0 | JPY 23,597 | JPY 17.4338 | JPY 16.9412 |
| 2025-01-24 (Friday) | 47,900 | JPY 811,484 | JPY 811,484 | 0 | JPY 9,700 | JPY 16.9412 | JPY 16.7387 |
| 2025-01-23 (Thursday) | 47,900 | JPY 801,784 | JPY 801,784 | 0 | JPY -862 | JPY 16.7387 | JPY 16.7567 |
| 2025-01-22 (Wednesday) | 47,900 | JPY 802,646 | JPY 802,646 | 0 | JPY -12,575 | JPY 16.7567 | JPY 17.0192 |
| 2025-01-21 (Tuesday) | 47,900 | JPY 815,221 | JPY 815,221 | 0 | JPY 13,734 | JPY 17.0192 | JPY 16.7325 |
| 2025-01-20 (Monday) | 47,900 | JPY 801,487 | JPY 801,487 | 0 | JPY 111 | JPY 16.7325 | JPY 16.7302 |
| 2025-01-17 (Friday) | 47,900 | JPY 801,376 | JPY 801,376 | 0 | JPY -5,406 | JPY 16.7302 | JPY 16.843 |
| 2025-01-16 (Thursday) | 47,900 | JPY 806,782 | JPY 806,782 | 0 | JPY 3,622 | JPY 16.843 | JPY 16.7674 |
| 2025-01-15 (Wednesday) | 47,900 | JPY 803,160 | JPY 803,160 | 0 | JPY 3,740 | JPY 16.7674 | JPY 16.6894 |
| 2025-01-14 (Tuesday) | 47,900 | JPY 799,420 | JPY 799,420 | 100 | JPY 7,128 | JPY 16.6894 | JPY 16.5751 |
| 2025-01-13 (Monday) | 47,800 | JPY 792,292 | JPY 792,292 | 0 | JPY 277 | JPY 16.5751 | JPY 16.5694 |
| 2025-01-10 (Friday) | 47,800 | JPY 792,015 | JPY 792,015 | 0 | JPY 467 | JPY 16.5694 | JPY 16.5596 |
| 2025-01-09 (Thursday) | 47,800 | JPY 791,548 | JPY 791,548 | 0 | JPY 25,155 | JPY 16.5596 | JPY 16.0333 |
| 2025-01-08 (Wednesday) | 47,800 | JPY 766,393 | JPY 766,393 | 0 | JPY 0 | JPY 16.0333 | JPY 16.0333 |
| 2025-01-02 (Thursday) | 47,800 | JPY 792,028 | JPY 792,028 | 0 | JPY 25 | JPY 16.5696 | JPY 16.5691 |
| 2024-12-31 (Tuesday) | 47,800 | JPY 792,003 | JPY 792,003 | 0 | JPY 201 | JPY 16.5691 | JPY 16.5649 |
| 2024-12-30 (Monday) | 47,800 | JPY 791,802 | JPY 791,802 | 0 | JPY 3,301 | JPY 16.5649 | JPY 16.4958 |
| 2024-12-27 (Friday) | 47,800 | JPY 788,501 | JPY 788,501 | 0 | JPY 4,057 | JPY 16.4958 | JPY 16.411 |
| 2024-12-26 (Thursday) | 47,800 | JPY 784,444 | JPY 784,444 | 0 | JPY 334 | JPY 16.411 | JPY 16.404 |
| 2024-12-24 (Tuesday) | 47,800 | JPY 784,110 | JPY 784,110 | 0 | JPY 9,041 | JPY 16.404 | JPY 16.2148 |
| 2024-12-23 (Monday) | 47,800 | JPY 775,069 | JPY 775,069 | 0 | JPY -2,815 | JPY 16.2148 | JPY 16.2737 |
| 2024-12-20 (Friday) | 47,800 | JPY 777,884 | JPY 777,884 | 0 | JPY -2,339 | JPY 16.2737 | JPY 16.3227 |
| 2024-12-19 (Thursday) | 47,800 | JPY 780,223 | JPY 780,223 | 0 | JPY -24,356 | JPY 16.3227 | JPY 16.8322 |
| 2024-12-18 (Wednesday) | 47,800 | JPY 804,579 | JPY 804,579 | 0 | JPY -2,024 | JPY 16.8322 | JPY 16.8745 |
| 2024-12-17 (Tuesday) | 47,800 | JPY 806,603 | JPY 806,603 | 0 | JPY 4,229 | JPY 16.8745 | JPY 16.7861 |
| 2024-12-16 (Monday) | 47,800 | JPY 802,374 | JPY 802,374 | 100 | JPY -3,670 | JPY 16.7861 | JPY 16.8982 |
| 2024-12-13 (Friday) | 47,700 | JPY 806,044 | JPY 806,044 | 0 | JPY 1,138 | JPY 16.8982 | JPY 16.8743 |
| 2024-12-11 (Wednesday) | 47,700 | JPY 804,906 | JPY 804,906 | 0 | JPY -9,404 | JPY 16.8743 | JPY 17.0715 |
| 2024-12-10 (Tuesday) | 47,700 | JPY 814,310 | JPY 814,310 | 0 | JPY -9,089 | JPY 17.0715 | JPY 17.262 |
| 2024-12-09 (Monday) | 47,700 | JPY 823,399 | JPY 823,399 | -100 | JPY -3,191 | JPY 17.262 | JPY 17.2927 |
| 2024-12-06 (Friday) | 47,800 | JPY 826,590 | JPY 826,590 | 0 | JPY 2,562 | JPY 17.2927 | JPY 17.2391 |
| 2024-12-05 (Thursday) | 47,800 | JPY 824,028 | JPY 824,028 | 0 | JPY -548 | JPY 17.2391 | JPY 17.2505 |
| 2024-12-04 (Wednesday) | 47,800 | JPY 824,576 | JPY 824,576 | -200 | JPY -1,407 | JPY 17.2505 | JPY 17.208 |
| 2024-12-03 (Tuesday) | 48,000 | JPY 825,983 | JPY 825,983 | 0 | JPY 15,284 | JPY 17.208 | JPY 16.8896 |
| 2024-12-02 (Monday) | 48,000 | JPY 810,699 | JPY 810,699 | 0 | JPY 9,128 | JPY 16.8896 | JPY 16.6994 |
| 2024-11-29 (Friday) | 48,000 | JPY 801,571 | JPY 801,571 | 0 | JPY 3,287 | JPY 16.6994 | JPY 16.6309 |
| 2024-11-28 (Thursday) | 48,000 | JPY 798,284 | JPY 798,284 | 0 | JPY 4,294 | JPY 16.6309 | JPY 16.5415 |
| 2024-11-27 (Wednesday) | 48,000 | JPY 793,990 | JPY 793,990 | 0 | JPY 13,879 | JPY 16.5415 | JPY 16.2523 |
| 2024-11-26 (Tuesday) | 48,000 | JPY 780,111 | JPY 780,111 | 0 | JPY 5,245 | JPY 16.2523 | JPY 16.143 |
| 2024-11-25 (Monday) | 48,000 | JPY 774,866 | JPY 774,866 | 0 | JPY 1,127 | JPY 16.143 | JPY 16.1196 |
| 2024-11-22 (Friday) | 48,000 | JPY 773,739 | JPY 773,739 | 0 | JPY 2,380 | JPY 16.1196 | JPY 16.07 |
| 2024-11-21 (Thursday) | 48,000 | JPY 771,359 | JPY 771,359 | -500 | JPY -9,778 | JPY 16.07 | JPY 16.1059 |
| 2024-11-20 (Wednesday) | 48,500 | JPY 781,137 | JPY 781,137 | 0 | JPY -11,445 | JPY 16.1059 | JPY 16.3419 |
| 2024-11-19 (Tuesday) | 48,500 | JPY 792,582 | JPY 792,582 | 0 | JPY 8,684 | JPY 16.3419 | JPY 16.1628 |
| 2024-11-18 (Monday) | 48,500 | JPY 783,898 | JPY 783,898 | -200 | JPY 8,921 | JPY 16.1628 | JPY 15.9133 |
| 2024-11-12 (Tuesday) | 48,700 | JPY 774,977 | JPY 774,977 | 0 | JPY -8,919 | JPY 15.9133 | JPY 16.0964 |
| 2024-11-11 (Monday) | 48,700 | JPY 783,896 | JPY 783,896 | -100 | JPY -19,059 | JPY 16.0964 | JPY 16.454 |
| 2024-11-08 (Friday) | 48,800 | JPY 802,955 | JPY 802,955 | 0 | JPY -2,270 | JPY 16.454 | JPY 16.5005 |
| 2024-11-07 (Thursday) | 48,800 | JPY 805,225 | JPY 805,225 | 0 | JPY 18,240 | JPY 16.5005 | JPY 16.1267 |
| 2024-11-06 (Wednesday) | 48,800 | JPY 786,985 | JPY 786,985 | 0 | JPY -16,478 | JPY 16.1267 | JPY 16.4644 |
| 2024-11-05 (Tuesday) | 48,800 | JPY 803,463 | JPY 803,463 | 0 | JPY -10,700 | JPY 16.4644 | JPY 16.6837 |
| 2024-11-04 (Monday) | 48,800 | JPY 814,163 | JPY 814,163 | 0 | JPY 5,110 | JPY 16.6837 | JPY 16.579 |
| 2024-11-01 (Friday) | 48,800 | JPY 809,053 | JPY 809,053 | 0 | JPY -3,720 | JPY 16.579 | JPY 16.6552 |
| 2024-10-31 (Thursday) | 48,800 | JPY 812,773 | JPY 812,773 | 0 | JPY 13,060 | JPY 16.6552 | JPY 16.3876 |
| 2024-10-30 (Wednesday) | 48,800 | JPY 799,713 | JPY 799,713 | 0 | JPY 11,816 | JPY 16.3876 | JPY 16.1454 |
| 2024-10-29 (Tuesday) | 48,800 | JPY 787,897 | JPY 787,897 | 0 | JPY -2,533 | JPY 16.1454 | JPY 16.1973 |
| 2024-10-28 (Monday) | 48,800 | JPY 790,430 | JPY 790,430 | 0 | JPY -89 | JPY 16.1973 | JPY 16.1992 |
| 2024-10-25 (Friday) | 48,800 | JPY 790,519 | JPY 790,519 | 0 | JPY -8,091 | JPY 16.1992 | JPY 16.365 |
| 2024-10-24 (Thursday) | 48,800 | JPY 798,610 | JPY 798,610 | 200 | JPY 10,759 | JPY 16.365 | JPY 16.2109 |
| 2024-10-23 (Wednesday) | 48,600 | JPY 787,851 | JPY 787,851 | 0 | JPY -4,633 | JPY 16.2109 | JPY 16.3063 |
| 2024-10-22 (Tuesday) | 48,600 | JPY 792,484 | JPY 792,484 | 0 | JPY -12,314 | JPY 16.3063 | JPY 16.5596 |
| 2024-10-21 (Monday) | 48,600 | JPY 804,798 | JPY 804,798 | 0 | JPY -5,392 | JPY 16.5596 | JPY 16.6706 |
| 2024-10-18 (Friday) | 48,600 | JPY 810,190 | JPY 810,190 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 20.160* | 17.82 | |||
| 2025-04-23 | BUY | 100 | 20.369* | 17.77 | |||
| 2025-04-08 | SELL | -200 | 19.369* | 17.51 Profit of 3,503 on sale | |||
| 2025-04-07 | BUY | 300 | 18.703* | 17.50 | |||
| 2025-04-01 | BUY | 700 | 19.422* | 17.45 | |||
| 2025-03-31 | SELL | -1,100 | 19.446* | 17.43 Profit of 19,177 on sale | |||
| 2025-03-28 | BUY | 100 | 19.717* | 17.41 | |||
| 2025-03-27 | SELL | -200 | 19.710* | 17.39 Profit of 3,478 on sale | |||
| 2025-03-26 | SELL | -500 | 19.594* | 17.37 Profit of 8,684 on sale | |||
| 2025-03-21 | BUY | 100 | 19.854* | 17.30 | |||
| 2025-03-14 | SELL | -100 | 19.843* | 17.17 Profit of 1,717 on sale | |||
| 2025-03-13 | SELL | -200 | 19.783* | 17.14 Profit of 3,427 on sale | |||
| 2025-02-26 | BUY | 700 | 18.655* | 16.89 | |||
| 2025-02-17 | BUY | 100 | 18.062* | 16.78 | |||
| 2025-02-07 | SELL | -100 | 17.954* | 16.68 Profit of 1,668 on sale | |||
| 2025-02-03 | BUY | 1,200 | 17.327* | 16.62 | |||
| 2025-01-14 | BUY | 100 | 16.689* | 16.52 | |||
| 2024-12-16 | BUY | 100 | 16.786* | 16.52 | |||
| 2024-12-09 | SELL | -100 | 17.262* | 16.46 Profit of 1,646 on sale | |||
| 2024-12-04 | SELL | -200 | 17.251* | 16.38 Profit of 3,276 on sale | |||
| 2024-11-21 | SELL | -500 | 16.070* | 16.32 Profit of 8,161 on sale | |||
| 2024-11-18 | SELL | -200 | 16.163* | 16.34 Profit of 3,269 on sale | |||
| 2024-11-11 | SELL | -100 | 16.096* | 16.39 Profit of 1,639 on sale | |||
| 2024-10-24 | BUY | 200 | 16.365* | 16.36 |
* (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.