| 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 | Raito Kogyo Co., Ltd. |
| Ticker | 1926.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1926.T holdings
| Date | Number of 1926.T Shares Held | Base Market Value of 1926.T Shares | Local Market Value of 1926.T Shares | Change in 1926.T Shares Held | Change in 1926.T Base Value | Current Price per 1926.T Share Held | Previous Price per 1926.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,700 | JPY 731,150 | JPY 731,150 | 0 | JPY -13,060 | JPY 18.4169 | JPY 18.7458 |
| 2025-05-07 (Wednesday) | 39,700 | JPY 744,210 | JPY 744,210 | 0 | JPY 7,131 | JPY 18.7458 | JPY 18.5662 |
| 2025-05-06 (Tuesday) | 39,700 | JPY 737,079 | JPY 737,079 | 0 | JPY 4,768 | JPY 18.5662 | JPY 18.4461 |
| 2025-05-05 (Monday) | 39,700 | JPY 732,311 | JPY 732,311 | 0 | JPY 1,169 | JPY 18.4461 | JPY 18.4167 |
| 2025-05-02 (Friday) | 39,700 | JPY 731,142 | JPY 731,142 | 0 | JPY 8,529 | JPY 18.4167 | JPY 18.2018 |
| 2025-05-01 (Thursday) | 39,700 | JPY 722,613 | JPY 722,613 | 0 | JPY -16,613 | JPY 18.2018 | JPY 18.6203 |
| 2025-04-30 (Wednesday) | 39,700 | JPY 739,226 | JPY 739,226 | 0 | JPY -1,402 | JPY 18.6203 | JPY 18.6556 |
| 2025-04-29 (Tuesday) | 39,700 | JPY 740,628 | JPY 740,628 | 0 | JPY 2,515 | JPY 18.6556 | JPY 18.5923 |
| 2025-04-28 (Monday) | 39,700 | JPY 738,113 | JPY 738,113 | 100 | JPY 8,686 | JPY 18.5923 | JPY 18.4199 |
| 2025-04-25 (Friday) | 39,600 | JPY 729,427 | JPY 729,427 | 0 | JPY -3,762 | JPY 18.4199 | JPY 18.5149 |
| 2025-04-24 (Thursday) | 39,600 | JPY 733,189 | JPY 733,189 | 0 | JPY -15,107 | JPY 18.5149 | JPY 18.8964 |
| 2025-04-23 (Wednesday) | 39,600 | JPY 748,296 | JPY 748,296 | 100 | JPY 15,416 | JPY 18.8964 | JPY 18.5539 |
| 2025-04-22 (Tuesday) | 39,500 | JPY 732,880 | JPY 732,880 | 0 | JPY 3,688 | JPY 18.5539 | JPY 18.4606 |
| 2025-04-21 (Monday) | 39,500 | JPY 729,192 | JPY 729,192 | 0 | JPY 10,404 | JPY 18.4606 | JPY 18.1972 |
| 2025-04-18 (Friday) | 39,500 | JPY 718,788 | JPY 718,788 | 0 | JPY 15,554 | JPY 18.1972 | JPY 17.8034 |
| 2025-04-17 (Thursday) | 39,500 | JPY 703,234 | JPY 703,234 | 0 | JPY 5,564 | JPY 17.8034 | JPY 17.6625 |
| 2025-04-16 (Wednesday) | 39,500 | JPY 697,670 | JPY 697,670 | 0 | JPY 11,339 | JPY 17.6625 | JPY 17.3755 |
| 2025-04-15 (Tuesday) | 39,500 | JPY 686,331 | JPY 686,331 | 0 | JPY -673 | JPY 17.3755 | JPY 17.3925 |
| 2025-04-14 (Monday) | 39,500 | JPY 687,004 | JPY 687,004 | 0 | JPY 10,514 | JPY 17.3925 | JPY 17.1263 |
| 2025-04-11 (Friday) | 39,500 | JPY 676,490 | JPY 676,490 | 0 | JPY 2,952 | JPY 17.1263 | JPY 17.0516 |
| 2025-04-10 (Thursday) | 39,500 | JPY 673,538 | JPY 673,538 | 0 | JPY 18,138 | JPY 17.0516 | JPY 16.5924 |
| 2025-04-09 (Wednesday) | 39,500 | JPY 655,400 | JPY 655,400 | 0 | JPY 13,374 | JPY 16.5924 | JPY 16.2538 |
| 2025-04-08 (Tuesday) | 39,500 | JPY 642,026 | JPY 642,026 | -200 | JPY 6,858 | JPY 16.2538 | JPY 15.9992 |
| 2025-04-07 (Monday) | 39,700 | JPY 635,168 | JPY 635,168 | 300 | JPY -15,407 | JPY 15.9992 | JPY 16.5121 |
| 2025-04-04 (Friday) | 39,400 | JPY 650,575 | JPY 650,575 | 0 | JPY 15,596 | JPY 16.5121 | JPY 16.1162 |
| 2025-04-02 (Wednesday) | 39,400 | JPY 634,979 | JPY 634,979 | 0 | JPY -20,170 | JPY 16.1162 | JPY 16.6281 |
| 2025-04-01 (Tuesday) | 39,400 | JPY 655,149 | JPY 655,149 | 700 | JPY 17,999 | JPY 16.6281 | JPY 16.4638 |
| 2025-03-31 (Monday) | 38,700 | JPY 637,150 | JPY 637,150 | -1,100 | JPY -31,591 | JPY 16.4638 | JPY 16.8025 |
| 2025-03-28 (Friday) | 39,800 | JPY 668,741 | JPY 668,741 | 100 | JPY 5,365 | JPY 16.8025 | JPY 16.7097 |
| 2025-03-27 (Thursday) | 39,700 | JPY 663,376 | JPY 663,376 | -200 | JPY -8,797 | JPY 16.7097 | JPY 16.8464 |
| 2025-03-26 (Wednesday) | 39,900 | JPY 672,173 | JPY 672,173 | -500 | JPY -6,780 | JPY 16.8464 | JPY 16.8058 |
| 2025-03-25 (Tuesday) | 40,400 | JPY 678,953 | JPY 678,953 | 0 | JPY 2,247 | JPY 16.8058 | JPY 16.7501 |
| 2025-03-24 (Monday) | 40,400 | JPY 676,706 | JPY 676,706 | 0 | JPY -5,259 | JPY 16.7501 | JPY 16.8803 |
| 2025-03-21 (Friday) | 40,400 | JPY 681,965 | JPY 681,965 | 100 | JPY 1,929 | JPY 16.8803 | JPY 16.8743 |
| 2025-03-20 (Thursday) | 40,300 | JPY 680,036 | JPY 680,036 | 0 | JPY 5,303 | JPY 16.8743 | JPY 16.7428 |
| 2025-03-19 (Wednesday) | 40,300 | JPY 674,733 | JPY 674,733 | 0 | JPY -56 | JPY 16.7428 | JPY 16.7441 |
| 2025-03-18 (Tuesday) | 40,300 | JPY 674,789 | JPY 674,789 | 0 | JPY -5,807 | JPY 16.7441 | JPY 16.8882 |
| 2025-03-17 (Monday) | 40,300 | JPY 680,596 | JPY 680,596 | 0 | JPY 11,439 | JPY 16.8882 | JPY 16.6044 |
| 2025-03-14 (Friday) | 40,300 | JPY 669,157 | JPY 669,157 | -100 | JPY -2,877 | JPY 16.6044 | JPY 16.6345 |
| 2025-03-13 (Thursday) | 40,400 | JPY 672,034 | JPY 672,034 | -200 | JPY 9,305 | JPY 16.6345 | JPY 16.3234 |
| 2025-03-12 (Wednesday) | 40,600 | JPY 662,729 | JPY 662,729 | 0 | JPY -3,431 | JPY 16.3234 | JPY 16.4079 |
| 2025-03-11 (Tuesday) | 40,600 | JPY 666,160 | JPY 666,160 | 0 | JPY -11,173 | JPY 16.4079 | JPY 16.6831 |
| 2025-03-10 (Monday) | 40,600 | JPY 677,333 | JPY 677,333 | 0 | JPY -12,501 | JPY 16.6831 | JPY 16.991 |
| 2025-03-07 (Friday) | 40,600 | JPY 689,834 | JPY 689,834 | 0 | JPY 1,671 | JPY 16.991 | JPY 16.9498 |
| 2025-03-05 (Wednesday) | 40,600 | JPY 688,163 | JPY 688,163 | 0 | JPY -3,536 | JPY 16.9498 | JPY 17.0369 |
| 2025-03-04 (Tuesday) | 40,600 | JPY 691,699 | JPY 691,699 | 0 | JPY -3,004 | JPY 17.0369 | JPY 17.1109 |
| 2025-03-03 (Monday) | 40,600 | JPY 694,703 | JPY 694,703 | 0 | JPY 14,422 | JPY 17.1109 | JPY 16.7557 |
| 2025-02-28 (Friday) | 40,600 | JPY 680,281 | JPY 680,281 | 0 | JPY -9,809 | JPY 16.7557 | JPY 16.9973 |
| 2025-02-27 (Thursday) | 40,600 | JPY 690,090 | JPY 690,090 | 0 | JPY 2,493 | JPY 16.9973 | JPY 16.9359 |
| 2025-02-26 (Wednesday) | 40,600 | JPY 687,597 | JPY 687,597 | 700 | JPY 5,937 | JPY 16.9359 | JPY 17.0842 |
| 2025-02-25 (Tuesday) | 39,900 | JPY 681,660 | JPY 681,660 | 0 | JPY -11,312 | JPY 17.0842 | JPY 17.3677 |
| 2025-02-24 (Monday) | 39,900 | JPY 692,972 | JPY 692,972 | 0 | JPY 1,205 | JPY 17.3677 | JPY 17.3375 |
| 2025-02-21 (Friday) | 39,900 | JPY 691,767 | JPY 691,767 | 0 | JPY 2,589 | JPY 17.3375 | JPY 17.2726 |
| 2025-02-20 (Thursday) | 39,900 | JPY 689,178 | JPY 689,178 | 0 | JPY 547 | JPY 17.2726 | JPY 17.2589 |
| 2025-02-19 (Wednesday) | 39,900 | JPY 688,631 | JPY 688,631 | 0 | JPY 677 | JPY 17.2589 | JPY 17.242 |
| 2025-02-18 (Tuesday) | 39,900 | JPY 687,954 | JPY 687,954 | 0 | JPY -7,162 | JPY 17.242 | JPY 17.4215 |
| 2025-02-17 (Monday) | 39,900 | JPY 695,116 | JPY 695,116 | 100 | JPY 156 | JPY 17.4215 | JPY 17.4613 |
| 2025-02-14 (Friday) | 39,800 | JPY 694,960 | JPY 694,960 | 0 | JPY -2,096 | JPY 17.4613 | JPY 17.514 |
| 2025-02-13 (Thursday) | 39,800 | JPY 697,056 | JPY 697,056 | 0 | JPY 17,252 | JPY 17.514 | JPY 17.0805 |
| 2025-02-12 (Wednesday) | 39,800 | JPY 679,804 | JPY 679,804 | 0 | JPY -10,430 | JPY 17.0805 | JPY 17.3426 |
| 2025-02-11 (Tuesday) | 39,800 | JPY 690,234 | JPY 690,234 | 0 | JPY -4,097 | JPY 17.3426 | JPY 17.4455 |
| 2025-02-10 (Monday) | 39,800 | JPY 694,331 | JPY 694,331 | 0 | JPY 13,668 | JPY 17.4455 | JPY 17.1021 |
| 2025-02-07 (Friday) | 39,800 | JPY 680,663 | JPY 680,663 | -100 | JPY 95,163 | JPY 17.1021 | JPY 14.6742 |
| 2025-02-06 (Thursday) | 39,900 | JPY 585,500 | JPY 585,500 | 0 | JPY 11,173 | JPY 14.6742 | JPY 14.3942 |
| 2025-02-05 (Wednesday) | 39,900 | JPY 574,327 | JPY 574,327 | 0 | JPY 10,575 | JPY 14.3942 | JPY 14.1291 |
| 2025-02-04 (Tuesday) | 39,900 | JPY 563,752 | JPY 563,752 | 0 | JPY -2,326 | JPY 14.1291 | JPY 14.1874 |
| 2025-02-03 (Monday) | 39,900 | JPY 566,078 | JPY 566,078 | 1,200 | JPY 18,005 | JPY 14.1874 | JPY 14.1621 |
| 2025-01-31 (Friday) | 38,700 | JPY 548,073 | JPY 548,073 | 0 | JPY -2,040 | JPY 14.1621 | JPY 14.2148 |
| 2025-01-30 (Thursday) | 38,700 | JPY 550,113 | JPY 550,113 | 0 | JPY 2,855 | JPY 14.2148 | JPY 14.141 |
| 2025-01-29 (Wednesday) | 38,700 | JPY 547,258 | JPY 547,258 | 0 | JPY 5,513 | JPY 14.141 | JPY 13.9986 |
| 2025-01-28 (Tuesday) | 38,700 | JPY 541,745 | JPY 541,745 | 0 | JPY -2,068 | JPY 13.9986 | JPY 14.052 |
| 2025-01-27 (Monday) | 38,700 | JPY 543,813 | JPY 543,813 | 0 | JPY 7,483 | JPY 14.052 | JPY 13.8587 |
| 2025-01-24 (Friday) | 38,700 | JPY 536,330 | JPY 536,330 | 0 | JPY 1,793 | JPY 13.8587 | JPY 13.8123 |
| 2025-01-23 (Thursday) | 38,700 | JPY 534,537 | JPY 534,537 | 0 | JPY -630 | JPY 13.8123 | JPY 13.8286 |
| 2025-01-22 (Wednesday) | 38,700 | JPY 535,167 | JPY 535,167 | 0 | JPY -1,866 | JPY 13.8286 | JPY 13.8768 |
| 2025-01-21 (Tuesday) | 38,700 | JPY 537,033 | JPY 537,033 | 0 | JPY -395 | JPY 13.8768 | JPY 13.887 |
| 2025-01-20 (Monday) | 38,700 | JPY 537,428 | JPY 537,428 | 0 | JPY -2,947 | JPY 13.887 | JPY 13.9632 |
| 2025-01-17 (Friday) | 38,700 | JPY 540,375 | JPY 540,375 | 0 | JPY 1,834 | JPY 13.9632 | JPY 13.9158 |
| 2025-01-16 (Thursday) | 38,700 | JPY 538,541 | JPY 538,541 | 0 | JPY -1,920 | JPY 13.9158 | JPY 13.9654 |
| 2025-01-15 (Wednesday) | 38,700 | JPY 540,461 | JPY 540,461 | 0 | JPY 13,174 | JPY 13.9654 | JPY 13.625 |
| 2025-01-14 (Tuesday) | 38,700 | JPY 527,287 | JPY 527,287 | 100 | JPY -13,027 | JPY 13.625 | JPY 13.9978 |
| 2025-01-13 (Monday) | 38,600 | JPY 540,314 | JPY 540,314 | 0 | JPY 188 | JPY 13.9978 | JPY 13.9929 |
| 2025-01-10 (Friday) | 38,600 | JPY 540,126 | JPY 540,126 | 0 | JPY -3,292 | JPY 13.9929 | JPY 14.0782 |
| 2025-01-09 (Thursday) | 38,600 | JPY 543,418 | JPY 543,418 | 0 | JPY 1,770 | JPY 14.0782 | JPY 14.0323 |
| 2025-01-08 (Wednesday) | 38,600 | JPY 541,648 | JPY 541,648 | 0 | JPY 0 | JPY 14.0323 | JPY 14.0323 |
| 2025-01-02 (Thursday) | 38,600 | JPY 545,271 | JPY 545,271 | 0 | JPY 18 | JPY 14.1262 | JPY 14.1257 |
| 2024-12-31 (Tuesday) | 38,600 | JPY 545,253 | JPY 545,253 | 0 | JPY 138 | JPY 14.1257 | JPY 14.1222 |
| 2024-12-30 (Monday) | 38,600 | JPY 545,115 | JPY 545,115 | 0 | JPY 3,924 | JPY 14.1222 | JPY 14.0205 |
| 2024-12-27 (Friday) | 38,600 | JPY 541,191 | JPY 541,191 | 0 | JPY 525 | JPY 14.0205 | JPY 14.0069 |
| 2024-12-26 (Thursday) | 38,600 | JPY 540,666 | JPY 540,666 | 0 | JPY -2,001 | JPY 14.0069 | JPY 14.0587 |
| 2024-12-24 (Tuesday) | 38,600 | JPY 542,667 | JPY 542,667 | 0 | JPY -4,866 | JPY 14.0587 | JPY 14.1848 |
| 2024-12-23 (Monday) | 38,600 | JPY 547,533 | JPY 547,533 | 0 | JPY -5,411 | JPY 14.1848 | JPY 14.325 |
| 2024-12-20 (Friday) | 38,600 | JPY 552,944 | JPY 552,944 | 0 | JPY 7,093 | JPY 14.325 | JPY 14.1412 |
| 2024-12-19 (Thursday) | 38,600 | JPY 545,851 | JPY 545,851 | 0 | JPY -5,649 | JPY 14.1412 | JPY 14.2876 |
| 2024-12-18 (Wednesday) | 38,600 | JPY 551,500 | JPY 551,500 | 0 | JPY -4,077 | JPY 14.2876 | JPY 14.3932 |
| 2024-12-17 (Tuesday) | 38,600 | JPY 555,577 | JPY 555,577 | 0 | JPY -4,772 | JPY 14.3932 | JPY 14.5168 |
| 2024-12-16 (Monday) | 38,600 | JPY 560,349 | JPY 560,349 | 100 | JPY 3,209 | JPY 14.5168 | JPY 14.4712 |
| 2024-12-13 (Friday) | 38,500 | JPY 557,140 | JPY 557,140 | 0 | JPY 2,415 | JPY 14.4712 | JPY 14.4084 |
| 2024-12-11 (Wednesday) | 38,500 | JPY 554,725 | JPY 554,725 | 0 | JPY 224 | JPY 14.4084 | JPY 14.4026 |
| 2024-12-10 (Tuesday) | 38,500 | JPY 554,501 | JPY 554,501 | 0 | JPY -9,902 | JPY 14.4026 | JPY 14.6598 |
| 2024-12-09 (Monday) | 38,500 | JPY 564,403 | JPY 564,403 | -100 | JPY -5,751 | JPY 14.6598 | JPY 14.7708 |
| 2024-12-06 (Friday) | 38,600 | JPY 570,154 | JPY 570,154 | 0 | JPY 6,210 | JPY 14.7708 | JPY 14.6099 |
| 2024-12-05 (Thursday) | 38,600 | JPY 563,944 | JPY 563,944 | 0 | JPY 712 | JPY 14.6099 | JPY 14.5915 |
| 2024-12-04 (Wednesday) | 38,600 | JPY 563,232 | JPY 563,232 | -200 | JPY -13,143 | JPY 14.5915 | JPY 14.855 |
| 2024-12-03 (Tuesday) | 38,800 | JPY 576,375 | JPY 576,375 | 0 | JPY 10,091 | JPY 14.855 | JPY 14.5949 |
| 2024-12-02 (Monday) | 38,800 | JPY 566,284 | JPY 566,284 | 0 | JPY 3,085 | JPY 14.5949 | JPY 14.5154 |
| 2024-11-29 (Friday) | 38,800 | JPY 563,199 | JPY 563,199 | 0 | JPY 7,542 | JPY 14.5154 | JPY 14.3211 |
| 2024-11-28 (Thursday) | 38,800 | JPY 555,657 | JPY 555,657 | 0 | JPY 1,683 | JPY 14.3211 | JPY 14.2777 |
| 2024-11-27 (Wednesday) | 38,800 | JPY 553,974 | JPY 553,974 | 0 | JPY 3,029 | JPY 14.2777 | JPY 14.1996 |
| 2024-11-26 (Tuesday) | 38,800 | JPY 550,945 | JPY 550,945 | 0 | JPY 8,293 | JPY 14.1996 | JPY 13.9859 |
| 2024-11-25 (Monday) | 38,800 | JPY 542,652 | JPY 542,652 | 0 | JPY 121 | JPY 13.9859 | JPY 13.9828 |
| 2024-11-22 (Friday) | 38,800 | JPY 542,531 | JPY 542,531 | 0 | JPY 2,738 | JPY 13.9828 | JPY 13.9122 |
| 2024-11-21 (Thursday) | 38,800 | JPY 539,793 | JPY 539,793 | -500 | JPY -3,757 | JPY 13.9122 | JPY 13.8308 |
| 2024-11-20 (Wednesday) | 39,300 | JPY 543,550 | JPY 543,550 | 0 | JPY -13,430 | JPY 13.8308 | JPY 14.1725 |
| 2024-11-19 (Tuesday) | 39,300 | JPY 556,980 | JPY 556,980 | 0 | JPY 5,712 | JPY 14.1725 | JPY 14.0272 |
| 2024-11-18 (Monday) | 39,300 | JPY 551,268 | JPY 551,268 | -200 | JPY 6,282 | JPY 14.0272 | JPY 13.7971 |
| 2024-11-12 (Tuesday) | 39,500 | JPY 544,986 | JPY 544,986 | 0 | JPY -5,604 | JPY 13.7971 | JPY 13.939 |
| 2024-11-11 (Monday) | 39,500 | JPY 550,590 | JPY 550,590 | -100 | JPY -4,343 | JPY 13.939 | JPY 14.0135 |
| 2024-11-08 (Friday) | 39,600 | JPY 554,933 | JPY 554,933 | 0 | JPY -32,731 | JPY 14.0135 | JPY 14.84 |
| 2024-11-07 (Thursday) | 39,600 | JPY 587,664 | JPY 587,664 | 0 | JPY 24,479 | JPY 14.84 | JPY 14.2218 |
| 2024-11-06 (Wednesday) | 39,600 | JPY 563,185 | JPY 563,185 | 0 | JPY -10,660 | JPY 14.2218 | JPY 14.491 |
| 2024-11-05 (Tuesday) | 39,600 | JPY 573,845 | JPY 573,845 | 0 | JPY 3,311 | JPY 14.491 | JPY 14.4074 |
| 2024-11-04 (Monday) | 39,600 | JPY 570,534 | JPY 570,534 | 0 | JPY 3,581 | JPY 14.4074 | JPY 14.317 |
| 2024-11-01 (Friday) | 39,600 | JPY 566,953 | JPY 566,953 | 0 | JPY -14,081 | JPY 14.317 | JPY 14.6726 |
| 2024-10-31 (Thursday) | 39,600 | JPY 581,034 | JPY 581,034 | 0 | JPY 3,962 | JPY 14.6726 | JPY 14.5725 |
| 2024-10-30 (Wednesday) | 39,600 | JPY 577,072 | JPY 577,072 | 0 | JPY 5,055 | JPY 14.5725 | JPY 14.4449 |
| 2024-10-29 (Tuesday) | 39,600 | JPY 572,017 | JPY 572,017 | 0 | JPY 1,928 | JPY 14.4449 | JPY 14.3962 |
| 2024-10-28 (Monday) | 39,600 | JPY 570,089 | JPY 570,089 | 0 | JPY -7,587 | JPY 14.3962 | JPY 14.5878 |
| 2024-10-25 (Friday) | 39,600 | JPY 577,676 | JPY 577,676 | 0 | JPY -5,467 | JPY 14.5878 | JPY 14.7258 |
| 2024-10-24 (Thursday) | 39,600 | JPY 583,143 | JPY 583,143 | 200 | JPY 6,991 | JPY 14.7258 | JPY 14.6231 |
| 2024-10-23 (Wednesday) | 39,400 | JPY 576,152 | JPY 576,152 | 0 | JPY -7,861 | JPY 14.6231 | JPY 14.8227 |
| 2024-10-22 (Tuesday) | 39,400 | JPY 584,013 | JPY 584,013 | 0 | JPY -9,695 | JPY 14.8227 | JPY 15.0687 |
| 2024-10-21 (Monday) | 39,400 | JPY 593,708 | JPY 593,708 | 0 | JPY -4,120 | JPY 15.0687 | JPY 15.1733 |
| 2024-10-18 (Friday) | 39,400 | JPY 597,828 | JPY 597,828 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 18.592* | 15.50 | |||
| 2025-04-23 | BUY | 100 | 18.896* | 15.42 | |||
| 2025-04-08 | SELL | -200 | 16.254* | 15.22 Profit of 3,043 on sale | |||
| 2025-04-07 | BUY | 300 | 15.999* | 15.21 | |||
| 2025-04-01 | BUY | 700 | 16.628* | 15.17 | |||
| 2025-03-31 | SELL | -1,100 | 16.464* | 15.16 Profit of 16,678 on sale | |||
| 2025-03-28 | BUY | 100 | 16.803* | 15.15 | |||
| 2025-03-27 | SELL | -200 | 16.710* | 15.13 Profit of 3,026 on sale | |||
| 2025-03-26 | SELL | -500 | 16.846* | 15.11 Profit of 7,557 on sale | |||
| 2025-03-21 | BUY | 100 | 16.880* | 15.06 | |||
| 2025-03-14 | SELL | -100 | 16.604* | 14.97 Profit of 1,497 on sale | |||
| 2025-03-13 | SELL | -200 | 16.635* | 14.95 Profit of 2,991 on sale | |||
| 2025-02-26 | BUY | 700 | 16.936* | 14.73 | |||
| 2025-02-17 | BUY | 100 | 17.422* | 14.49 | |||
| 2025-02-07 | SELL | -100 | 17.102* | 14.25 Profit of 1,425 on sale | |||
| 2025-02-03 | BUY | 1,200 | 14.187* | 14.25 | |||
| 2025-01-14 | BUY | 100 | 13.625* | 14.33 | |||
| 2024-12-16 | BUY | 100 | 14.517* | 14.40 | |||
| 2024-12-09 | SELL | -100 | 14.660* | 14.39 Profit of 1,439 on sale | |||
| 2024-12-04 | SELL | -200 | 14.592* | 14.37 Profit of 2,873 on sale | |||
| 2024-11-21 | SELL | -500 | 13.912* | 14.40 Profit of 7,199 on sale | |||
| 2024-11-18 | SELL | -200 | 14.027* | 14.47 Profit of 2,893 on sale | |||
| 2024-11-11 | SELL | -100 | 13.939* | 14.55 Profit of 1,455 on sale | |||
| 2024-10-24 | BUY | 200 | 14.726* | 14.84 |
* (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.