| 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 | Rengo Co., Ltd. |
| Ticker | 3941.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3941.T holdings
| Date | Number of 3941.T Shares Held | Base Market Value of 3941.T Shares | Local Market Value of 3941.T Shares | Change in 3941.T Shares Held | Change in 3941.T Base Value | Current Price per 3941.T Share Held | Previous Price per 3941.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 236,300 | JPY 1,224,885 | JPY 1,224,885 | -800 | JPY -57,479 | JPY 5.1836 | JPY 5.40854 |
| 2025-05-08 (Thursday) | 237,100 | JPY 1,282,364 | JPY 1,282,364 | 0 | JPY -1,552 | JPY 5.40854 | JPY 5.41508 |
| 2025-05-07 (Wednesday) | 237,100 | JPY 1,283,916 | JPY 1,283,916 | 0 | JPY -26,740 | JPY 5.41508 | JPY 5.52786 |
| 2025-05-06 (Tuesday) | 237,100 | JPY 1,310,656 | JPY 1,310,656 | 0 | JPY 8,478 | JPY 5.52786 | JPY 5.4921 |
| 2025-05-05 (Monday) | 237,100 | JPY 1,302,178 | JPY 1,302,178 | 0 | JPY 2,080 | JPY 5.4921 | JPY 5.48333 |
| 2025-05-02 (Friday) | 237,100 | JPY 1,300,098 | JPY 1,300,098 | 0 | JPY 12,578 | JPY 5.48333 | JPY 5.43028 |
| 2025-05-01 (Thursday) | 237,100 | JPY 1,287,520 | JPY 1,287,520 | 0 | JPY -35,612 | JPY 5.43028 | JPY 5.58048 |
| 2025-04-30 (Wednesday) | 237,100 | JPY 1,323,132 | JPY 1,323,132 | 0 | JPY -11,503 | JPY 5.58048 | JPY 5.629 |
| 2025-04-29 (Tuesday) | 237,100 | JPY 1,334,635 | JPY 1,334,635 | 0 | JPY 4,531 | JPY 5.629 | JPY 5.60989 |
| 2025-04-28 (Monday) | 237,100 | JPY 1,330,104 | JPY 1,330,104 | 400 | JPY 28,357 | JPY 5.60989 | JPY 5.49956 |
| 2025-04-25 (Friday) | 236,700 | JPY 1,301,747 | JPY 1,301,747 | 0 | JPY -3,691 | JPY 5.49956 | JPY 5.51516 |
| 2025-04-24 (Thursday) | 236,700 | JPY 1,305,438 | JPY 1,305,438 | 0 | JPY -9,009 | JPY 5.51516 | JPY 5.55322 |
| 2025-04-23 (Wednesday) | 236,700 | JPY 1,314,447 | JPY 1,314,447 | 400 | JPY -19,815 | JPY 5.55322 | JPY 5.64647 |
| 2025-04-22 (Tuesday) | 236,300 | JPY 1,334,262 | JPY 1,334,262 | 0 | JPY 65,341 | JPY 5.64647 | JPY 5.36996 |
| 2025-04-21 (Monday) | 236,300 | JPY 1,268,921 | JPY 1,268,921 | 0 | JPY 12,487 | JPY 5.36996 | JPY 5.31711 |
| 2025-04-18 (Friday) | 236,300 | JPY 1,256,434 | JPY 1,256,434 | 0 | JPY 19,107 | JPY 5.31711 | JPY 5.23625 |
| 2025-04-17 (Thursday) | 236,300 | JPY 1,237,327 | JPY 1,237,327 | 0 | JPY 5,791 | JPY 5.23625 | JPY 5.21175 |
| 2025-04-16 (Wednesday) | 236,300 | JPY 1,231,536 | JPY 1,231,536 | 0 | JPY 452 | JPY 5.21175 | JPY 5.20984 |
| 2025-04-15 (Tuesday) | 236,300 | JPY 1,231,084 | JPY 1,231,084 | 0 | JPY 12,806 | JPY 5.20984 | JPY 5.15564 |
| 2025-04-14 (Monday) | 236,300 | JPY 1,218,278 | JPY 1,218,278 | 0 | JPY 8,964 | JPY 5.15564 | JPY 5.11771 |
| 2025-04-11 (Friday) | 236,300 | JPY 1,209,314 | JPY 1,209,314 | 0 | JPY -5,355 | JPY 5.11771 | JPY 5.14037 |
| 2025-04-10 (Thursday) | 236,300 | JPY 1,214,669 | JPY 1,214,669 | 0 | JPY 49,043 | JPY 5.14037 | JPY 4.93282 |
| 2025-04-09 (Wednesday) | 236,300 | JPY 1,165,626 | JPY 1,165,626 | 0 | JPY 3,931 | JPY 4.93282 | JPY 4.91619 |
| 2025-04-08 (Tuesday) | 236,300 | JPY 1,161,695 | JPY 1,161,695 | -800 | JPY 58,217 | JPY 4.91619 | JPY 4.65406 |
| 2025-04-07 (Monday) | 237,100 | JPY 1,103,478 | JPY 1,103,478 | 1,200 | JPY -91,664 | JPY 4.65406 | JPY 5.06631 |
| 2025-04-04 (Friday) | 235,900 | JPY 1,195,142 | JPY 1,195,142 | 0 | JPY -33,791 | JPY 5.06631 | JPY 5.20955 |
| 2025-04-02 (Wednesday) | 235,900 | JPY 1,228,933 | JPY 1,228,933 | 0 | JPY -12,954 | JPY 5.20955 | JPY 5.26446 |
| 2025-04-01 (Tuesday) | 235,900 | JPY 1,241,887 | JPY 1,241,887 | 2,800 | JPY 6,865 | JPY 5.26446 | JPY 5.29825 |
| 2025-03-31 (Monday) | 233,100 | JPY 1,235,022 | JPY 1,235,022 | -4,400 | JPY -56,826 | JPY 5.29825 | JPY 5.43936 |
| 2025-03-28 (Friday) | 237,500 | JPY 1,291,848 | JPY 1,291,848 | 400 | JPY -25,950 | JPY 5.43936 | JPY 5.55798 |
| 2025-03-27 (Thursday) | 237,100 | JPY 1,317,798 | JPY 1,317,798 | -800 | JPY -5,334 | JPY 5.55798 | JPY 5.56172 |
| 2025-03-26 (Wednesday) | 237,900 | JPY 1,323,132 | JPY 1,323,132 | -2,000 | JPY -16,284 | JPY 5.56172 | JPY 5.58323 |
| 2025-03-25 (Tuesday) | 239,900 | JPY 1,339,416 | JPY 1,339,416 | 0 | JPY 22,508 | JPY 5.58323 | JPY 5.4894 |
| 2025-03-24 (Monday) | 239,900 | JPY 1,316,908 | JPY 1,316,908 | 0 | JPY -28,071 | JPY 5.4894 | JPY 5.60642 |
| 2025-03-21 (Friday) | 239,900 | JPY 1,344,979 | JPY 1,344,979 | 400 | JPY 11,250 | JPY 5.60642 | JPY 5.56881 |
| 2025-03-20 (Thursday) | 239,500 | JPY 1,333,729 | JPY 1,333,729 | 0 | JPY 10,401 | JPY 5.56881 | JPY 5.52538 |
| 2025-03-19 (Wednesday) | 239,500 | JPY 1,323,328 | JPY 1,323,328 | 0 | JPY 6,026 | JPY 5.52538 | JPY 5.50022 |
| 2025-03-18 (Tuesday) | 239,500 | JPY 1,317,302 | JPY 1,317,302 | 0 | JPY 1,031 | JPY 5.50022 | JPY 5.49591 |
| 2025-03-17 (Monday) | 239,500 | JPY 1,316,271 | JPY 1,316,271 | 0 | JPY 12,136 | JPY 5.49591 | JPY 5.44524 |
| 2025-03-14 (Friday) | 239,500 | JPY 1,304,135 | JPY 1,304,135 | -400 | JPY -11,454 | JPY 5.44524 | JPY 5.48391 |
| 2025-03-13 (Thursday) | 239,900 | JPY 1,315,589 | JPY 1,315,589 | -800 | JPY -581 | JPY 5.48391 | JPY 5.46809 |
| 2025-03-12 (Wednesday) | 240,700 | JPY 1,316,170 | JPY 1,316,170 | 0 | JPY 2,593 | JPY 5.46809 | JPY 5.45732 |
| 2025-03-11 (Tuesday) | 240,700 | JPY 1,313,577 | JPY 1,313,577 | 0 | JPY -11,496 | JPY 5.45732 | JPY 5.50508 |
| 2025-03-10 (Monday) | 240,700 | JPY 1,325,073 | JPY 1,325,073 | 0 | JPY 4,805 | JPY 5.50508 | JPY 5.48512 |
| 2025-03-07 (Friday) | 240,700 | JPY 1,320,268 | JPY 1,320,268 | 0 | JPY 36,836 | JPY 5.48512 | JPY 5.33208 |
| 2025-03-05 (Wednesday) | 240,700 | JPY 1,283,432 | JPY 1,283,432 | 0 | JPY -8,307 | JPY 5.33208 | JPY 5.36659 |
| 2025-03-04 (Tuesday) | 240,700 | JPY 1,291,739 | JPY 1,291,739 | 0 | JPY -228 | JPY 5.36659 | JPY 5.36754 |
| 2025-03-03 (Monday) | 240,700 | JPY 1,291,967 | JPY 1,291,967 | 0 | JPY 16,071 | JPY 5.36754 | JPY 5.30077 |
| 2025-02-28 (Friday) | 240,700 | JPY 1,275,896 | JPY 1,275,896 | 0 | JPY -30,608 | JPY 5.30077 | JPY 5.42794 |
| 2025-02-27 (Thursday) | 240,700 | JPY 1,306,504 | JPY 1,306,504 | 0 | JPY 10,631 | JPY 5.42794 | JPY 5.38377 |
| 2025-02-26 (Wednesday) | 240,700 | JPY 1,295,873 | JPY 1,295,873 | 2,800 | JPY 8,116 | JPY 5.38377 | JPY 5.41302 |
| 2025-02-25 (Tuesday) | 237,900 | JPY 1,287,757 | JPY 1,287,757 | 0 | JPY 12,849 | JPY 5.41302 | JPY 5.35901 |
| 2025-02-24 (Monday) | 237,900 | JPY 1,274,908 | JPY 1,274,908 | 0 | JPY 2,216 | JPY 5.35901 | JPY 5.34969 |
| 2025-02-21 (Friday) | 237,900 | JPY 1,272,692 | JPY 1,272,692 | 0 | JPY -1,752 | JPY 5.34969 | JPY 5.35706 |
| 2025-02-20 (Thursday) | 237,900 | JPY 1,274,444 | JPY 1,274,444 | 0 | JPY 11,877 | JPY 5.35706 | JPY 5.30713 |
| 2025-02-19 (Wednesday) | 237,900 | JPY 1,262,567 | JPY 1,262,567 | 0 | JPY -16,460 | JPY 5.30713 | JPY 5.37632 |
| 2025-02-18 (Tuesday) | 237,900 | JPY 1,279,027 | JPY 1,279,027 | 0 | JPY 608 | JPY 5.37632 | JPY 5.37377 |
| 2025-02-17 (Monday) | 237,900 | JPY 1,278,419 | JPY 1,278,419 | 400 | JPY -11,587 | JPY 5.37377 | JPY 5.4316 |
| 2025-02-14 (Friday) | 237,500 | JPY 1,290,006 | JPY 1,290,006 | 0 | JPY -2,685 | JPY 5.4316 | JPY 5.44291 |
| 2025-02-13 (Thursday) | 237,500 | JPY 1,292,691 | JPY 1,292,691 | 0 | JPY 27,419 | JPY 5.44291 | JPY 5.32746 |
| 2025-02-12 (Wednesday) | 237,500 | JPY 1,265,272 | JPY 1,265,272 | 0 | JPY -10,094 | JPY 5.32746 | JPY 5.36996 |
| 2025-02-11 (Tuesday) | 237,500 | JPY 1,275,366 | JPY 1,275,366 | 0 | JPY -7,571 | JPY 5.36996 | JPY 5.40184 |
| 2025-02-10 (Monday) | 237,500 | JPY 1,282,937 | JPY 1,282,937 | 0 | JPY 13,582 | JPY 5.40184 | JPY 5.34465 |
| 2025-02-07 (Friday) | 237,500 | JPY 1,269,355 | JPY 1,269,355 | -500 | JPY -2,269 | JPY 5.34465 | JPY 5.34296 |
| 2025-02-06 (Thursday) | 238,000 | JPY 1,271,624 | JPY 1,271,624 | 0 | JPY 15,963 | JPY 5.34296 | JPY 5.27589 |
| 2025-02-05 (Wednesday) | 238,000 | JPY 1,255,661 | JPY 1,255,661 | 0 | JPY 33,534 | JPY 5.27589 | JPY 5.13499 |
| 2025-02-04 (Tuesday) | 238,000 | JPY 1,222,127 | JPY 1,222,127 | 0 | JPY -23,343 | JPY 5.13499 | JPY 5.23307 |
| 2025-02-03 (Monday) | 238,000 | JPY 1,245,470 | JPY 1,245,470 | 4,800 | JPY -77,678 | JPY 5.23307 | JPY 5.67388 |
| 2025-01-31 (Friday) | 233,200 | JPY 1,323,148 | JPY 1,323,148 | 0 | JPY 821 | JPY 5.67388 | JPY 5.67036 |
| 2025-01-30 (Thursday) | 233,200 | JPY 1,322,327 | JPY 1,322,327 | 0 | JPY 16,642 | JPY 5.67036 | JPY 5.59899 |
| 2025-01-29 (Wednesday) | 233,200 | JPY 1,305,685 | JPY 1,305,685 | 0 | JPY 3,940 | JPY 5.59899 | JPY 5.5821 |
| 2025-01-28 (Tuesday) | 233,200 | JPY 1,301,745 | JPY 1,301,745 | 0 | JPY -22,172 | JPY 5.5821 | JPY 5.67717 |
| 2025-01-27 (Monday) | 233,200 | JPY 1,323,917 | JPY 1,323,917 | 0 | JPY 24,293 | JPY 5.67717 | JPY 5.573 |
| 2025-01-24 (Friday) | 233,200 | JPY 1,299,624 | JPY 1,299,624 | 0 | JPY 7,030 | JPY 5.573 | JPY 5.54286 |
| 2025-01-23 (Thursday) | 233,200 | JPY 1,292,594 | JPY 1,292,594 | 0 | JPY 4,452 | JPY 5.54286 | JPY 5.52377 |
| 2025-01-22 (Wednesday) | 233,200 | JPY 1,288,142 | JPY 1,288,142 | 0 | JPY -3,284 | JPY 5.52377 | JPY 5.53785 |
| 2025-01-21 (Tuesday) | 233,200 | JPY 1,291,426 | JPY 1,291,426 | 0 | JPY 239 | JPY 5.53785 | JPY 5.53682 |
| 2025-01-20 (Monday) | 233,200 | JPY 1,291,187 | JPY 1,291,187 | 0 | JPY 11,556 | JPY 5.53682 | JPY 5.48727 |
| 2025-01-17 (Friday) | 233,200 | JPY 1,279,631 | JPY 1,279,631 | 0 | JPY 8,572 | JPY 5.48727 | JPY 5.45051 |
| 2025-01-16 (Thursday) | 233,200 | JPY 1,271,059 | JPY 1,271,059 | 0 | JPY 4,470 | JPY 5.45051 | JPY 5.43134 |
| 2025-01-15 (Wednesday) | 233,200 | JPY 1,266,589 | JPY 1,266,589 | 0 | JPY 11,448 | JPY 5.43134 | JPY 5.38225 |
| 2025-01-14 (Tuesday) | 233,200 | JPY 1,255,141 | JPY 1,255,141 | 400 | JPY -10,056 | JPY 5.38225 | JPY 5.4347 |
| 2025-01-13 (Monday) | 232,800 | JPY 1,265,197 | JPY 1,265,197 | 0 | JPY 442 | JPY 5.4347 | JPY 5.4328 |
| 2025-01-10 (Friday) | 232,800 | JPY 1,264,755 | JPY 1,264,755 | 0 | JPY 657 | JPY 5.4328 | JPY 5.42997 |
| 2025-01-09 (Thursday) | 232,800 | JPY 1,264,098 | JPY 1,264,098 | 0 | JPY -9,675 | JPY 5.42997 | JPY 5.47153 |
| 2025-01-08 (Wednesday) | 232,800 | JPY 1,273,773 | JPY 1,273,773 | 0 | JPY 0 | JPY 5.47153 | JPY 5.47153 |
| 2025-01-02 (Thursday) | 232,800 | JPY 1,297,654 | JPY 1,297,654 | 0 | JPY 41 | JPY 5.57412 | JPY 5.57394 |
| 2024-12-31 (Tuesday) | 232,800 | JPY 1,297,613 | JPY 1,297,613 | 0 | JPY 331 | JPY 5.57394 | JPY 5.57252 |
| 2024-12-30 (Monday) | 232,800 | JPY 1,297,282 | JPY 1,297,282 | 0 | JPY 13,118 | JPY 5.57252 | JPY 5.51617 |
| 2024-12-27 (Friday) | 232,800 | JPY 1,284,164 | JPY 1,284,164 | 0 | JPY 11,655 | JPY 5.51617 | JPY 5.4661 |
| 2024-12-26 (Thursday) | 232,800 | JPY 1,272,509 | JPY 1,272,509 | 0 | JPY 1,534 | JPY 5.4661 | JPY 5.45951 |
| 2024-12-24 (Tuesday) | 232,800 | JPY 1,270,975 | JPY 1,270,975 | 0 | JPY 11,419 | JPY 5.45951 | JPY 5.41046 |
| 2024-12-23 (Monday) | 232,800 | JPY 1,259,556 | JPY 1,259,556 | 0 | JPY -9,681 | JPY 5.41046 | JPY 5.45205 |
| 2024-12-20 (Friday) | 232,800 | JPY 1,269,237 | JPY 1,269,237 | 0 | JPY 12,490 | JPY 5.45205 | JPY 5.3984 |
| 2024-12-19 (Thursday) | 232,800 | JPY 1,256,747 | JPY 1,256,747 | 0 | JPY -24,598 | JPY 5.3984 | JPY 5.50406 |
| 2024-12-18 (Wednesday) | 232,800 | JPY 1,281,345 | JPY 1,281,345 | 0 | JPY -12,098 | JPY 5.50406 | JPY 5.55603 |
| 2024-12-17 (Tuesday) | 232,800 | JPY 1,293,443 | JPY 1,293,443 | 0 | JPY -19,420 | JPY 5.55603 | JPY 5.63945 |
| 2024-12-16 (Monday) | 232,800 | JPY 1,312,863 | JPY 1,312,863 | 400 | JPY -5,761 | JPY 5.63945 | JPY 5.67394 |
| 2024-12-13 (Friday) | 232,400 | JPY 1,318,624 | JPY 1,318,624 | 0 | JPY -6,763 | JPY 5.67394 | JPY 5.70304 |
| 2024-12-11 (Wednesday) | 232,400 | JPY 1,325,387 | JPY 1,325,387 | 0 | JPY 5,767 | JPY 5.70304 | JPY 5.67823 |
| 2024-12-10 (Tuesday) | 232,400 | JPY 1,319,620 | JPY 1,319,620 | 0 | JPY -15,766 | JPY 5.67823 | JPY 5.74607 |
| 2024-12-09 (Monday) | 232,400 | JPY 1,335,386 | JPY 1,335,386 | -400 | JPY -17,398 | JPY 5.74607 | JPY 5.81093 |
| 2024-12-06 (Friday) | 232,800 | JPY 1,352,784 | JPY 1,352,784 | 0 | JPY 16,167 | JPY 5.81093 | JPY 5.74148 |
| 2024-12-05 (Thursday) | 232,800 | JPY 1,336,617 | JPY 1,336,617 | 0 | JPY -19,049 | JPY 5.74148 | JPY 5.82331 |
| 2024-12-04 (Wednesday) | 232,800 | JPY 1,355,666 | JPY 1,355,666 | -800 | JPY -36,930 | JPY 5.82331 | JPY 5.96146 |
| 2024-12-03 (Tuesday) | 233,600 | JPY 1,392,596 | JPY 1,392,596 | 0 | JPY 12,795 | JPY 5.96146 | JPY 5.90668 |
| 2024-12-02 (Monday) | 233,600 | JPY 1,379,801 | JPY 1,379,801 | 0 | JPY 1,703 | JPY 5.90668 | JPY 5.89939 |
| 2024-11-29 (Friday) | 233,600 | JPY 1,378,098 | JPY 1,378,098 | 0 | JPY -1,996 | JPY 5.89939 | JPY 5.90794 |
| 2024-11-28 (Thursday) | 233,600 | JPY 1,380,094 | JPY 1,380,094 | 0 | JPY 18,774 | JPY 5.90794 | JPY 5.82757 |
| 2024-11-27 (Wednesday) | 233,600 | JPY 1,361,320 | JPY 1,361,320 | 0 | JPY -655 | JPY 5.82757 | JPY 5.83037 |
| 2024-11-26 (Tuesday) | 233,600 | JPY 1,361,975 | JPY 1,361,975 | 0 | JPY 4,138 | JPY 5.83037 | JPY 5.81266 |
| 2024-11-25 (Monday) | 233,600 | JPY 1,357,837 | JPY 1,357,837 | 0 | JPY 10,269 | JPY 5.81266 | JPY 5.7687 |
| 2024-11-22 (Friday) | 233,600 | JPY 1,347,568 | JPY 1,347,568 | 0 | JPY 19,609 | JPY 5.7687 | JPY 5.68476 |
| 2024-11-21 (Thursday) | 233,600 | JPY 1,327,959 | JPY 1,327,959 | -2,000 | JPY -25,876 | JPY 5.68476 | JPY 5.74633 |
| 2024-11-20 (Wednesday) | 235,600 | JPY 1,353,835 | JPY 1,353,835 | 0 | JPY -18,203 | JPY 5.74633 | JPY 5.82359 |
| 2024-11-19 (Tuesday) | 235,600 | JPY 1,372,038 | JPY 1,372,038 | 0 | JPY -2,327 | JPY 5.82359 | JPY 5.83347 |
| 2024-11-18 (Monday) | 235,600 | JPY 1,374,365 | JPY 1,374,365 | -800 | JPY -10,149 | JPY 5.83347 | JPY 5.85666 |
| 2024-11-12 (Tuesday) | 236,400 | JPY 1,384,514 | JPY 1,384,514 | 0 | JPY 387 | JPY 5.85666 | JPY 5.85502 |
| 2024-11-11 (Monday) | 236,400 | JPY 1,384,127 | JPY 1,384,127 | -400 | JPY -29,294 | JPY 5.85502 | JPY 5.96884 |
| 2024-11-08 (Friday) | 236,800 | JPY 1,413,421 | JPY 1,413,421 | 0 | JPY 5,609 | JPY 5.96884 | JPY 5.94515 |
| 2024-11-07 (Thursday) | 236,800 | JPY 1,407,812 | JPY 1,407,812 | 0 | JPY 43,842 | JPY 5.94515 | JPY 5.76001 |
| 2024-11-06 (Wednesday) | 236,800 | JPY 1,363,970 | JPY 1,363,970 | 0 | JPY 26,737 | JPY 5.76001 | JPY 5.6471 |
| 2024-11-05 (Tuesday) | 236,800 | JPY 1,337,233 | JPY 1,337,233 | 0 | JPY -24,166 | JPY 5.6471 | JPY 5.74915 |
| 2024-11-04 (Monday) | 236,800 | JPY 1,361,399 | JPY 1,361,399 | 0 | JPY 8,544 | JPY 5.74915 | JPY 5.71307 |
| 2024-11-01 (Friday) | 236,800 | JPY 1,352,855 | JPY 1,352,855 | 0 | JPY -87,299 | JPY 5.71307 | JPY 6.08173 |
| 2024-10-31 (Thursday) | 236,800 | JPY 1,440,154 | JPY 1,440,154 | 0 | JPY 9,289 | JPY 6.08173 | JPY 6.0425 |
| 2024-10-30 (Wednesday) | 236,800 | JPY 1,430,865 | JPY 1,430,865 | 0 | JPY -11,566 | JPY 6.0425 | JPY 6.09135 |
| 2024-10-29 (Tuesday) | 236,800 | JPY 1,442,431 | JPY 1,442,431 | 0 | JPY -3,697 | JPY 6.09135 | JPY 6.10696 |
| 2024-10-28 (Monday) | 236,800 | JPY 1,446,128 | JPY 1,446,128 | 0 | JPY 10,018 | JPY 6.10696 | JPY 6.06465 |
| 2024-10-25 (Friday) | 236,800 | JPY 1,436,110 | JPY 1,436,110 | 0 | JPY -13,123 | JPY 6.06465 | JPY 6.12007 |
| 2024-10-24 (Thursday) | 236,800 | JPY 1,449,233 | JPY 1,449,233 | 800 | JPY 8,052 | JPY 6.12007 | JPY 6.1067 |
| 2024-10-23 (Wednesday) | 236,000 | JPY 1,441,181 | JPY 1,441,181 | 0 | JPY -24,040 | JPY 6.1067 | JPY 6.20856 |
| 2024-10-22 (Tuesday) | 236,000 | JPY 1,465,221 | JPY 1,465,221 | 0 | JPY -17,427 | JPY 6.20856 | JPY 6.28241 |
| 2024-10-21 (Monday) | 236,000 | JPY 1,482,648 | JPY 1,482,648 | 0 | JPY -20,066 | JPY 6.28241 | JPY 6.36743 |
| 2024-10-18 (Friday) | 236,000 | JPY 1,502,714 | JPY 1,502,714 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-09 | SELL | -800 | 5.184* | 5.54 Profit of 4,436 on sale | |||
| 2025-04-28 | BUY | 400 | 5.610* | 5.55 | |||
| 2025-04-23 | BUY | 400 | 5.553* | 5.55 | |||
| 2025-04-08 | SELL | -800 | 4.916* | 5.58 Profit of 4,466 on sale | |||
| 2025-04-07 | BUY | 1,200 | 4.654* | 5.59 | |||
| 2025-04-01 | BUY | 2,800 | 5.264* | 5.60 | |||
| 2025-03-31 | SELL | -4,400 | 5.298* | 5.61 Profit of 24,662 on sale | |||
| 2025-03-28 | BUY | 400 | 5.439* | 5.61 | |||
| 2025-03-27 | SELL | -800 | 5.558* | 5.61 Profit of 4,486 on sale | |||
| 2025-03-26 | SELL | -2,000 | 5.562* | 5.61 Profit of 11,215 on sale | |||
| 2025-03-21 | BUY | 400 | 5.606* | 5.61 | |||
| 2025-03-14 | SELL | -400 | 5.445* | 5.61 Profit of 2,246 on sale | |||
| 2025-03-13 | SELL | -800 | 5.484* | 5.62 Profit of 4,493 on sale | |||
| 2025-02-26 | BUY | 2,800 | 5.384* | 5.64 | |||
| 2025-02-17 | BUY | 400 | 5.374* | 5.67 | |||
| 2025-02-07 | SELL | -500 | 5.345* | 5.69 Profit of 2,845 on sale | |||
| 2025-02-03 | BUY | 4,800 | 5.233* | 5.72 | |||
| 2025-01-14 | BUY | 400 | 5.382* | 5.76 | |||
| 2024-12-16 | BUY | 400 | 5.639* | 5.88 | |||
| 2024-12-09 | SELL | -400 | 5.746* | 5.91 Profit of 2,362 on sale | |||
| 2024-12-04 | SELL | -800 | 5.823* | 5.92 Profit of 4,734 on sale | |||
| 2024-11-21 | SELL | -2,000 | 5.685* | 5.95 Profit of 11,900 on sale | |||
| 2024-11-18 | SELL | -800 | 5.833* | 5.98 Profit of 4,781 on sale | |||
| 2024-11-11 | SELL | -400 | 5.855* | 5.99 Profit of 2,397 on sale | |||
| 2024-10-24 | BUY | 800 | 6.120* | 6.20 |
* (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.