| 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 | Rakus Co., Ltd. |
| Ticker | 3923.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3923.T holdings
| Date | Number of 3923.T Shares Held | Base Market Value of 3923.T Shares | Local Market Value of 3923.T Shares | Change in 3923.T Shares Held | Change in 3923.T Base Value | Current Price per 3923.T Share Held | Previous Price per 3923.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 108,000 | JPY 1,674,439 | JPY 1,674,439 | ||||
| 2025-05-06 (Tuesday) | 108,000 | JPY 1,651,302 | JPY 1,651,302 | ||||
| 2025-05-05 (Monday) | 108,000 | JPY 1,640,620 | JPY 1,640,620 | 0 | JPY 2,620 | JPY 15.1909 | JPY 15.1667 |
| 2025-05-02 (Friday) | 108,000 | JPY 1,638,000 | JPY 1,638,000 | 0 | JPY 27,324 | JPY 15.1667 | JPY 14.9137 |
| 2025-05-01 (Thursday) | 108,000 | JPY 1,610,676 | JPY 1,610,676 | 0 | JPY -20,606 | JPY 14.9137 | JPY 15.1045 |
| 2025-04-30 (Wednesday) | 108,000 | JPY 1,631,282 | JPY 1,631,282 | 0 | JPY -33,437 | JPY 15.1045 | JPY 15.4141 |
| 2025-04-29 (Tuesday) | 108,000 | JPY 1,664,719 | JPY 1,664,719 | 0 | JPY 5,652 | JPY 15.4141 | JPY 15.3617 |
| 2025-04-28 (Monday) | 108,000 | JPY 1,659,067 | JPY 1,659,067 | 200 | JPY 90,829 | JPY 15.3617 | JPY 14.5477 |
| 2025-04-25 (Friday) | 107,800 | JPY 1,568,238 | JPY 1,568,238 | 0 | JPY -18,725 | JPY 14.5477 | JPY 14.7214 |
| 2025-04-24 (Thursday) | 107,800 | JPY 1,586,963 | JPY 1,586,963 | 0 | JPY -9,024 | JPY 14.7214 | JPY 14.8051 |
| 2025-04-23 (Wednesday) | 107,800 | JPY 1,595,987 | JPY 1,595,987 | 200 | JPY -27,284 | JPY 14.8051 | JPY 15.0862 |
| 2025-04-22 (Tuesday) | 107,600 | JPY 1,623,271 | JPY 1,623,271 | 0 | JPY -48,445 | JPY 15.0862 | JPY 15.5364 |
| 2025-04-21 (Monday) | 107,600 | JPY 1,671,716 | JPY 1,671,716 | 0 | JPY 15,575 | JPY 15.5364 | JPY 15.3916 |
| 2025-04-18 (Friday) | 107,600 | JPY 1,656,141 | JPY 1,656,141 | 0 | JPY 53,717 | JPY 15.3916 | JPY 14.8924 |
| 2025-04-17 (Thursday) | 107,600 | JPY 1,602,424 | JPY 1,602,424 | 0 | JPY 25,479 | JPY 14.8924 | JPY 14.6556 |
| 2025-04-16 (Wednesday) | 107,600 | JPY 1,576,945 | JPY 1,576,945 | 0 | JPY -12,215 | JPY 14.6556 | JPY 14.7691 |
| 2025-04-15 (Tuesday) | 107,600 | JPY 1,589,160 | JPY 1,589,160 | 0 | JPY 40,645 | JPY 14.7691 | JPY 14.3914 |
| 2025-04-14 (Monday) | 107,600 | JPY 1,548,515 | JPY 1,548,515 | 0 | JPY 7,357 | JPY 14.3914 | JPY 14.323 |
| 2025-04-11 (Friday) | 107,600 | JPY 1,541,158 | JPY 1,541,158 | 0 | JPY 60,189 | JPY 14.323 | JPY 13.7637 |
| 2025-04-10 (Thursday) | 107,600 | JPY 1,480,969 | JPY 1,480,969 | 0 | JPY 143,077 | JPY 13.7637 | JPY 12.4339 |
| 2025-04-09 (Wednesday) | 107,600 | JPY 1,337,892 | JPY 1,337,892 | 0 | JPY 2,659 | JPY 12.4339 | JPY 12.4092 |
| 2025-04-08 (Tuesday) | 107,600 | JPY 1,335,233 | JPY 1,335,233 | -400 | JPY 57,046 | JPY 12.4092 | JPY 11.8351 |
| 2025-04-07 (Monday) | 108,000 | JPY 1,278,187 | JPY 1,278,187 | 600 | JPY -109,238 | JPY 11.8351 | JPY 12.9183 |
| 2025-04-04 (Friday) | 107,400 | JPY 1,387,425 | JPY 1,387,425 | 0 | JPY -7,753 | JPY 12.9183 | JPY 12.9905 |
| 2025-04-02 (Wednesday) | 107,400 | JPY 1,395,178 | JPY 1,395,178 | 0 | JPY 10,451 | JPY 12.9905 | JPY 12.8932 |
| 2025-04-01 (Tuesday) | 107,400 | JPY 1,384,727 | JPY 1,384,727 | 1,400 | JPY -32,954 | JPY 12.8932 | JPY 13.3743 |
| 2025-03-31 (Monday) | 106,000 | JPY 1,417,681 | JPY 1,417,681 | -2,200 | JPY -41,786 | JPY 13.3743 | JPY 13.4886 |
| 2025-03-28 (Friday) | 108,200 | JPY 1,459,467 | JPY 1,459,467 | 200 | JPY -418 | JPY 13.4886 | JPY 13.5175 |
| 2025-03-27 (Thursday) | 108,000 | JPY 1,459,885 | JPY 1,459,885 | -400 | JPY -9,025 | JPY 13.5175 | JPY 13.5508 |
| 2025-03-26 (Wednesday) | 108,400 | JPY 1,468,910 | JPY 1,468,910 | -1,000 | JPY -21,215 | JPY 13.5508 | JPY 13.6209 |
| 2025-03-25 (Tuesday) | 109,400 | JPY 1,490,125 | JPY 1,490,125 | 0 | JPY 9,275 | JPY 13.6209 | JPY 13.5361 |
| 2025-03-24 (Monday) | 109,400 | JPY 1,480,850 | JPY 1,480,850 | 0 | JPY -10,468 | JPY 13.5361 | JPY 13.6318 |
| 2025-03-21 (Friday) | 109,400 | JPY 1,491,318 | JPY 1,491,318 | 200 | JPY 11,380 | JPY 13.6318 | JPY 13.5525 |
| 2025-03-20 (Thursday) | 109,200 | JPY 1,479,938 | JPY 1,479,938 | 0 | JPY 11,541 | JPY 13.5525 | JPY 13.4469 |
| 2025-03-19 (Wednesday) | 109,200 | JPY 1,468,397 | JPY 1,468,397 | 0 | JPY -27,684 | JPY 13.4469 | JPY 13.7004 |
| 2025-03-18 (Tuesday) | 109,200 | JPY 1,496,081 | JPY 1,496,081 | 0 | JPY -12,572 | JPY 13.7004 | JPY 13.8155 |
| 2025-03-17 (Monday) | 109,200 | JPY 1,508,653 | JPY 1,508,653 | 0 | JPY 96,182 | JPY 13.8155 | JPY 12.9347 |
| 2025-03-14 (Friday) | 109,200 | JPY 1,412,471 | JPY 1,412,471 | -200 | JPY -2,570 | JPY 12.9347 | JPY 12.9346 |
| 2025-03-13 (Thursday) | 109,400 | JPY 1,415,041 | JPY 1,415,041 | -400 | JPY -18,581 | JPY 12.9346 | JPY 13.0567 |
| 2025-03-12 (Wednesday) | 109,800 | JPY 1,433,622 | JPY 1,433,622 | 0 | JPY 56,748 | JPY 13.0567 | JPY 12.5398 |
| 2025-03-11 (Tuesday) | 109,800 | JPY 1,376,874 | JPY 1,376,874 | 0 | JPY -21,042 | JPY 12.5398 | JPY 12.7315 |
| 2025-03-10 (Monday) | 109,800 | JPY 1,397,916 | JPY 1,397,916 | 0 | JPY 14,714 | JPY 12.7315 | JPY 12.5975 |
| 2025-03-07 (Friday) | 109,800 | JPY 1,383,202 | JPY 1,383,202 | 0 | JPY -3,031 | JPY 12.5975 | JPY 12.6251 |
| 2025-03-05 (Wednesday) | 109,800 | JPY 1,386,233 | JPY 1,386,233 | 0 | JPY -5,838 | JPY 12.6251 | JPY 12.6782 |
| 2025-03-04 (Tuesday) | 109,800 | JPY 1,392,071 | JPY 1,392,071 | 0 | JPY -2,580 | JPY 12.6782 | JPY 12.7017 |
| 2025-03-03 (Monday) | 109,800 | JPY 1,394,651 | JPY 1,394,651 | 0 | JPY 18,280 | JPY 12.7017 | JPY 12.5353 |
| 2025-02-28 (Friday) | 109,800 | JPY 1,376,371 | JPY 1,376,371 | 0 | JPY -89,435 | JPY 12.5353 | JPY 13.3498 |
| 2025-02-27 (Thursday) | 109,800 | JPY 1,465,806 | JPY 1,465,806 | 0 | JPY -17,730 | JPY 13.3498 | JPY 13.5113 |
| 2025-02-26 (Wednesday) | 109,800 | JPY 1,483,536 | JPY 1,483,536 | 1,400 | JPY -6,660 | JPY 13.5113 | JPY 13.7472 |
| 2025-02-25 (Tuesday) | 108,400 | JPY 1,490,196 | JPY 1,490,196 | 0 | JPY -58,842 | JPY 13.7472 | JPY 14.29 |
| 2025-02-24 (Monday) | 108,400 | JPY 1,549,038 | JPY 1,549,038 | 0 | JPY 2,693 | JPY 14.29 | JPY 14.2652 |
| 2025-02-21 (Friday) | 108,400 | JPY 1,546,345 | JPY 1,546,345 | 0 | JPY -10,566 | JPY 14.2652 | JPY 14.3626 |
| 2025-02-20 (Thursday) | 108,400 | JPY 1,556,911 | JPY 1,556,911 | 0 | JPY 32,939 | JPY 14.3626 | JPY 14.0588 |
| 2025-02-19 (Wednesday) | 108,400 | JPY 1,523,972 | JPY 1,523,972 | 0 | JPY 29,465 | JPY 14.0588 | JPY 13.787 |
| 2025-02-18 (Tuesday) | 108,400 | JPY 1,494,507 | JPY 1,494,507 | 0 | JPY 3,841 | JPY 13.787 | JPY 13.7515 |
| 2025-02-17 (Monday) | 108,400 | JPY 1,490,666 | JPY 1,490,666 | 200 | JPY -10,759 | JPY 13.7515 | JPY 13.8764 |
| 2025-02-14 (Friday) | 108,200 | JPY 1,501,425 | JPY 1,501,425 | 0 | JPY 70,629 | JPY 13.8764 | JPY 13.2236 |
| 2025-02-13 (Thursday) | 108,200 | JPY 1,430,796 | JPY 1,430,796 | 0 | JPY -1,876 | JPY 13.2236 | JPY 13.241 |
| 2025-02-12 (Wednesday) | 108,200 | JPY 1,432,672 | JPY 1,432,672 | 0 | JPY -3,586 | JPY 13.241 | JPY 13.2741 |
| 2025-02-11 (Tuesday) | 108,200 | JPY 1,436,258 | JPY 1,436,258 | 0 | JPY -8,526 | JPY 13.2741 | JPY 13.3529 |
| 2025-02-10 (Monday) | 108,200 | JPY 1,444,784 | JPY 1,444,784 | 0 | JPY 36,043 | JPY 13.3529 | JPY 13.0198 |
| 2025-02-07 (Friday) | 108,200 | JPY 1,408,741 | JPY 1,408,741 | -200 | JPY -7,223 | JPY 13.0198 | JPY 13.0624 |
| 2025-02-06 (Thursday) | 108,400 | JPY 1,415,964 | JPY 1,415,964 | 0 | JPY 24,138 | JPY 13.0624 | JPY 12.8397 |
| 2025-02-05 (Wednesday) | 108,400 | JPY 1,391,826 | JPY 1,391,826 | 0 | JPY 40,375 | JPY 12.8397 | JPY 12.4673 |
| 2025-02-04 (Tuesday) | 108,400 | JPY 1,351,451 | JPY 1,351,451 | 0 | JPY -3,330 | JPY 12.4673 | JPY 12.498 |
| 2025-02-03 (Monday) | 108,400 | JPY 1,354,781 | JPY 1,354,781 | 2,400 | JPY 23,363 | JPY 12.498 | JPY 12.5605 |
| 2025-01-31 (Friday) | 106,000 | JPY 1,331,418 | JPY 1,331,418 | 0 | JPY 358 | JPY 12.5605 | JPY 12.5572 |
| 2025-01-30 (Thursday) | 106,000 | JPY 1,331,060 | JPY 1,331,060 | 0 | JPY 1,359 | JPY 12.5572 | JPY 12.5443 |
| 2025-01-29 (Wednesday) | 106,000 | JPY 1,329,701 | JPY 1,329,701 | 0 | JPY 35,756 | JPY 12.5443 | JPY 12.207 |
| 2025-01-28 (Tuesday) | 106,000 | JPY 1,293,945 | JPY 1,293,945 | 0 | JPY 36,545 | JPY 12.207 | JPY 11.8623 |
| 2025-01-27 (Monday) | 106,000 | JPY 1,257,400 | JPY 1,257,400 | 0 | JPY -3,994 | JPY 11.8623 | JPY 11.8999 |
| 2025-01-24 (Friday) | 106,000 | JPY 1,261,394 | JPY 1,261,394 | 0 | JPY 45,039 | JPY 11.8999 | JPY 11.475 |
| 2025-01-23 (Thursday) | 106,000 | JPY 1,216,355 | JPY 1,216,355 | 0 | JPY 6,011 | JPY 11.475 | JPY 11.4183 |
| 2025-01-22 (Wednesday) | 106,000 | JPY 1,210,344 | JPY 1,210,344 | 0 | JPY -10,436 | JPY 11.4183 | JPY 11.5168 |
| 2025-01-21 (Tuesday) | 106,000 | JPY 1,220,780 | JPY 1,220,780 | 0 | JPY 24,165 | JPY 11.5168 | JPY 11.2888 |
| 2025-01-20 (Monday) | 106,000 | JPY 1,196,615 | JPY 1,196,615 | 0 | JPY 34,264 | JPY 11.2888 | JPY 10.9656 |
| 2025-01-17 (Friday) | 106,000 | JPY 1,162,351 | JPY 1,162,351 | 0 | JPY -23,913 | JPY 10.9656 | JPY 11.1912 |
| 2025-01-16 (Thursday) | 106,000 | JPY 1,186,264 | JPY 1,186,264 | 0 | JPY 5,322 | JPY 11.1912 | JPY 11.141 |
| 2025-01-15 (Wednesday) | 106,000 | JPY 1,180,942 | JPY 1,180,942 | 0 | JPY -6,269 | JPY 11.141 | JPY 11.2001 |
| 2025-01-14 (Tuesday) | 106,000 | JPY 1,187,211 | JPY 1,187,211 | 200 | JPY 1,096 | JPY 11.2001 | JPY 11.2109 |
| 2025-01-13 (Monday) | 105,800 | JPY 1,186,115 | JPY 1,186,115 | 0 | JPY 414 | JPY 11.2109 | JPY 11.207 |
| 2025-01-10 (Friday) | 105,800 | JPY 1,185,701 | JPY 1,185,701 | 0 | JPY -5,072 | JPY 11.207 | JPY 11.2549 |
| 2025-01-09 (Thursday) | 105,800 | JPY 1,190,773 | JPY 1,190,773 | 0 | JPY 8,353 | JPY 11.2549 | JPY 11.176 |
| 2025-01-08 (Wednesday) | 105,800 | JPY 1,182,420 | JPY 1,182,420 | 0 | JPY 0 | JPY 11.176 | JPY 11.176 |
| 2025-01-02 (Thursday) | 105,800 | JPY 1,250,844 | JPY 1,250,844 | 0 | JPY 40 | JPY 11.8227 | JPY 11.8223 |
| 2024-12-31 (Tuesday) | 105,800 | JPY 1,250,804 | JPY 1,250,804 | 0 | JPY 318 | JPY 11.8223 | JPY 11.8193 |
| 2024-12-30 (Monday) | 105,800 | JPY 1,250,486 | JPY 1,250,486 | 0 | JPY -5,912 | JPY 11.8193 | JPY 11.8752 |
| 2024-12-27 (Friday) | 105,800 | JPY 1,256,398 | JPY 1,256,398 | 0 | JPY 13,425 | JPY 11.8752 | JPY 11.7483 |
| 2024-12-26 (Thursday) | 105,800 | JPY 1,242,973 | JPY 1,242,973 | 0 | JPY -24,556 | JPY 11.7483 | JPY 11.9804 |
| 2024-12-24 (Tuesday) | 105,800 | JPY 1,267,529 | JPY 1,267,529 | 0 | JPY -13,396 | JPY 11.9804 | JPY 12.107 |
| 2024-12-23 (Monday) | 105,800 | JPY 1,280,925 | JPY 1,280,925 | 0 | JPY 6,674 | JPY 12.107 | JPY 12.044 |
| 2024-12-20 (Friday) | 105,800 | JPY 1,274,251 | JPY 1,274,251 | 0 | JPY -488 | JPY 12.044 | JPY 12.0486 |
| 2024-12-19 (Thursday) | 105,800 | JPY 1,274,739 | JPY 1,274,739 | 0 | JPY -42,868 | JPY 12.0486 | JPY 12.4538 |
| 2024-12-18 (Wednesday) | 105,800 | JPY 1,317,607 | JPY 1,317,607 | 0 | JPY 14,616 | JPY 12.4538 | JPY 12.3156 |
| 2024-12-17 (Tuesday) | 105,800 | JPY 1,302,991 | JPY 1,302,991 | 0 | JPY 6,515 | JPY 12.3156 | JPY 12.254 |
| 2024-12-16 (Monday) | 105,800 | JPY 1,296,476 | JPY 1,296,476 | 200 | JPY -86,696 | JPY 12.254 | JPY 13.0982 |
| 2024-12-13 (Friday) | 105,600 | JPY 1,383,172 | JPY 1,383,172 | 0 | JPY 50,706 | JPY 13.0982 | JPY 12.618 |
| 2024-12-11 (Wednesday) | 105,600 | JPY 1,332,466 | JPY 1,332,466 | 0 | JPY -54,478 | JPY 12.618 | JPY 13.1339 |
| 2024-12-10 (Tuesday) | 105,600 | JPY 1,386,944 | JPY 1,386,944 | 0 | JPY -32,477 | JPY 13.1339 | JPY 13.4415 |
| 2024-12-09 (Monday) | 105,600 | JPY 1,419,421 | JPY 1,419,421 | -200 | JPY 2,072 | JPY 13.4415 | JPY 13.3965 |
| 2024-12-06 (Friday) | 105,800 | JPY 1,417,349 | JPY 1,417,349 | 0 | JPY -68,175 | JPY 13.3965 | JPY 14.0409 |
| 2024-12-05 (Thursday) | 105,800 | JPY 1,485,524 | JPY 1,485,524 | 0 | JPY 4,338 | JPY 14.0409 | JPY 13.9999 |
| 2024-12-04 (Wednesday) | 105,800 | JPY 1,481,186 | JPY 1,481,186 | -400 | JPY -1,378 | JPY 13.9999 | JPY 13.9601 |
| 2024-12-03 (Tuesday) | 106,200 | JPY 1,482,564 | JPY 1,482,564 | 0 | JPY 16,881 | JPY 13.9601 | JPY 13.8012 |
| 2024-12-02 (Monday) | 106,200 | JPY 1,465,683 | JPY 1,465,683 | 0 | JPY 22,435 | JPY 13.8012 | JPY 13.5899 |
| 2024-11-29 (Friday) | 106,200 | JPY 1,443,248 | JPY 1,443,248 | 0 | JPY 9,960 | JPY 13.5899 | JPY 13.4961 |
| 2024-11-28 (Thursday) | 106,200 | JPY 1,433,288 | JPY 1,433,288 | 0 | JPY -4,270 | JPY 13.4961 | JPY 13.5363 |
| 2024-11-27 (Wednesday) | 106,200 | JPY 1,437,558 | JPY 1,437,558 | 0 | JPY 11,223 | JPY 13.5363 | JPY 13.4306 |
| 2024-11-26 (Tuesday) | 106,200 | JPY 1,426,335 | JPY 1,426,335 | 0 | JPY -5,649 | JPY 13.4306 | JPY 13.4838 |
| 2024-11-25 (Monday) | 106,200 | JPY 1,431,984 | JPY 1,431,984 | 0 | JPY 31,341 | JPY 13.4838 | JPY 13.1887 |
| 2024-11-22 (Friday) | 106,200 | JPY 1,400,643 | JPY 1,400,643 | 0 | JPY 49,100 | JPY 13.1887 | JPY 12.7264 |
| 2024-11-21 (Thursday) | 106,200 | JPY 1,351,543 | JPY 1,351,543 | -1,000 | JPY 2,543 | JPY 12.7264 | JPY 12.584 |
| 2024-11-20 (Wednesday) | 107,200 | JPY 1,349,000 | JPY 1,349,000 | 0 | JPY -59,584 | JPY 12.584 | JPY 13.1398 |
| 2024-11-19 (Tuesday) | 107,200 | JPY 1,408,584 | JPY 1,408,584 | 0 | JPY -74,032 | JPY 13.1398 | JPY 13.8304 |
| 2024-11-18 (Monday) | 107,200 | JPY 1,482,616 | JPY 1,482,616 | -400 | JPY 77,079 | JPY 13.8304 | JPY 13.0626 |
| 2024-11-12 (Tuesday) | 107,600 | JPY 1,405,537 | JPY 1,405,537 | 0 | JPY -47,449 | JPY 13.0626 | JPY 13.5036 |
| 2024-11-11 (Monday) | 107,600 | JPY 1,452,986 | JPY 1,452,986 | -200 | JPY -10,633 | JPY 13.5036 | JPY 13.5772 |
| 2024-11-08 (Friday) | 107,800 | JPY 1,463,619 | JPY 1,463,619 | 0 | JPY 44,985 | JPY 13.5772 | JPY 13.1599 |
| 2024-11-07 (Thursday) | 107,800 | JPY 1,418,634 | JPY 1,418,634 | 0 | JPY -17,745 | JPY 13.1599 | JPY 13.3245 |
| 2024-11-06 (Wednesday) | 107,800 | JPY 1,436,379 | JPY 1,436,379 | 0 | JPY -20,100 | JPY 13.3245 | JPY 13.5109 |
| 2024-11-05 (Tuesday) | 107,800 | JPY 1,456,479 | JPY 1,456,479 | 0 | JPY 16,829 | JPY 13.5109 | JPY 13.3548 |
| 2024-11-04 (Monday) | 107,800 | JPY 1,439,650 | JPY 1,439,650 | 0 | JPY 9,035 | JPY 13.3548 | JPY 13.271 |
| 2024-11-01 (Friday) | 107,800 | JPY 1,430,615 | JPY 1,430,615 | 0 | JPY -34,319 | JPY 13.271 | JPY 13.5894 |
| 2024-10-31 (Thursday) | 107,800 | JPY 1,464,934 | JPY 1,464,934 | 0 | JPY 12,609 | JPY 13.5894 | JPY 13.4724 |
| 2024-10-30 (Wednesday) | 107,800 | JPY 1,452,325 | JPY 1,452,325 | 0 | JPY 8,951 | JPY 13.4724 | JPY 13.3894 |
| 2024-10-29 (Tuesday) | 107,800 | JPY 1,443,374 | JPY 1,443,374 | 0 | JPY 11,762 | JPY 13.3894 | JPY 13.2803 |
| 2024-10-28 (Monday) | 107,800 | JPY 1,431,612 | JPY 1,431,612 | 0 | JPY 4,394 | JPY 13.2803 | JPY 13.2395 |
| 2024-10-25 (Friday) | 107,800 | JPY 1,427,218 | JPY 1,427,218 | 0 | JPY -15,106 | JPY 13.2395 | JPY 13.3796 |
| 2024-10-24 (Thursday) | 107,800 | JPY 1,442,324 | JPY 1,442,324 | 400 | JPY 28,991 | JPY 13.3796 | JPY 13.1595 |
| 2024-10-23 (Wednesday) | 107,400 | JPY 1,413,333 | JPY 1,413,333 | 0 | JPY -40,268 | JPY 13.1595 | JPY 13.5345 |
| 2024-10-22 (Tuesday) | 107,400 | JPY 1,453,601 | JPY 1,453,601 | 0 | JPY -52,551 | JPY 13.5345 | JPY 14.0238 |
| 2024-10-21 (Monday) | 107,400 | JPY 1,506,152 | JPY 1,506,152 | 0 | JPY -6,443 | JPY 14.0238 | JPY 14.0838 |
| 2024-10-18 (Friday) | 107,400 | JPY 1,512,595 | JPY 1,512,595 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 15.362* | 13.07 | |||
| 2025-04-23 | BUY | 200 | 14.805* | 13.03 | |||
| 2025-04-08 | SELL | -400 | 12.409* | 12.90 Profit of 5,158 on sale | |||
| 2025-04-07 | BUY | 600 | 11.835* | 12.91 | |||
| 2025-04-01 | BUY | 1,400 | 12.893* | 12.90 | |||
| 2025-03-31 | SELL | -2,200 | 13.374* | 12.90 Profit of 28,379 on sale | |||
| 2025-03-28 | BUY | 200 | 13.489* | 12.89 | |||
| 2025-03-27 | SELL | -400 | 13.518* | 12.89 Profit of 5,155 on sale | |||
| 2025-03-26 | SELL | -1,000 | 13.551* | 12.88 Profit of 12,882 on sale | |||
| 2025-03-21 | BUY | 200 | 13.632* | 12.86 | |||
| 2025-03-14 | SELL | -200 | 12.935* | 12.83 Profit of 2,565 on sale | |||
| 2025-03-13 | SELL | -400 | 12.935* | 12.83 Profit of 5,130 on sale | |||
| 2025-02-26 | BUY | 1,400 | 13.511* | 12.82 | |||
| 2025-02-17 | BUY | 200 | 13.752* | 12.71 | |||
| 2025-02-07 | SELL | -200 | 13.020* | 12.66 Profit of 2,532 on sale | |||
| 2025-02-03 | BUY | 2,400 | 12.498* | 12.66 | |||
| 2025-01-14 | BUY | 200 | 11.200* | 12.91 | |||
| 2024-12-16 | BUY | 200 | 12.254* | 13.40 | |||
| 2024-12-09 | SELL | -200 | 13.442* | 13.44 Profit of 2,688 on sale | |||
| 2024-12-04 | SELL | -400 | 14.000* | 13.40 Profit of 5,360 on sale | |||
| 2024-11-21 | SELL | -1,000 | 12.726* | 13.37 Profit of 13,369 on sale | |||
| 2024-11-18 | SELL | -400 | 13.830* | 13.40 Profit of 5,361 on sale | |||
| 2024-11-11 | SELL | -200 | 13.504* | 13.42 Profit of 2,684 on sale | |||
| 2024-10-24 | BUY | 400 | 13.380* | 13.57 |
* (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.