| 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 | Nippon Shokubai Co., Ltd. |
| Ticker | 4114.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4114.T holdings
| Date | Number of 4114.T Shares Held | Base Market Value of 4114.T Shares | Local Market Value of 4114.T Shares | Change in 4114.T Shares Held | Change in 4114.T Base Value | Current Price per 4114.T Share Held | Previous Price per 4114.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 153,400 | JPY 1,783,303 | JPY 1,783,303 | 0 | JPY -14,224 | JPY 11.6252 | JPY 11.7179 |
| 2025-05-07 (Wednesday) | 153,400 | JPY 1,797,527 | JPY 1,797,527 | 0 | JPY 4,603 | JPY 11.7179 | JPY 11.6879 |
| 2025-05-06 (Tuesday) | 153,400 | JPY 1,792,924 | JPY 1,792,924 | 0 | JPY 11,598 | JPY 11.6879 | JPY 11.6123 |
| 2025-05-05 (Monday) | 153,400 | JPY 1,781,326 | JPY 1,781,326 | 0 | JPY 2,845 | JPY 11.6123 | JPY 11.5937 |
| 2025-05-02 (Friday) | 153,400 | JPY 1,778,481 | JPY 1,778,481 | 0 | JPY 24,147 | JPY 11.5937 | JPY 11.4363 |
| 2025-05-01 (Thursday) | 153,400 | JPY 1,754,334 | JPY 1,754,334 | 0 | JPY -47,019 | JPY 11.4363 | JPY 11.7428 |
| 2025-04-30 (Wednesday) | 153,400 | JPY 1,801,353 | JPY 1,801,353 | 0 | JPY -17,423 | JPY 11.7428 | JPY 11.8564 |
| 2025-04-29 (Tuesday) | 153,400 | JPY 1,818,776 | JPY 1,818,776 | 0 | JPY 6,174 | JPY 11.8564 | JPY 11.8162 |
| 2025-04-28 (Monday) | 153,400 | JPY 1,812,602 | JPY 1,812,602 | 300 | JPY 11,770 | JPY 11.8162 | JPY 11.7625 |
| 2025-04-25 (Friday) | 153,100 | JPY 1,800,832 | JPY 1,800,832 | 0 | JPY -11,912 | JPY 11.7625 | JPY 11.8403 |
| 2025-04-24 (Thursday) | 153,100 | JPY 1,812,744 | JPY 1,812,744 | 0 | JPY 7,684 | JPY 11.8403 | JPY 11.7901 |
| 2025-04-23 (Wednesday) | 153,100 | JPY 1,805,060 | JPY 1,805,060 | 300 | JPY 3,166 | JPY 11.7901 | JPY 11.7925 |
| 2025-04-22 (Tuesday) | 152,800 | JPY 1,801,894 | JPY 1,801,894 | 0 | JPY 1,631 | JPY 11.7925 | JPY 11.7818 |
| 2025-04-21 (Monday) | 152,800 | JPY 1,800,263 | JPY 1,800,263 | 0 | JPY -10,624 | JPY 11.7818 | JPY 11.8514 |
| 2025-04-18 (Friday) | 152,800 | JPY 1,810,887 | JPY 1,810,887 | 0 | JPY 24,173 | JPY 11.8514 | JPY 11.6932 |
| 2025-04-17 (Thursday) | 152,800 | JPY 1,786,714 | JPY 1,786,714 | 0 | JPY 18,585 | JPY 11.6932 | JPY 11.5715 |
| 2025-04-16 (Wednesday) | 152,800 | JPY 1,768,129 | JPY 1,768,129 | 0 | JPY -23,441 | JPY 11.5715 | JPY 11.7249 |
| 2025-04-15 (Tuesday) | 152,800 | JPY 1,791,570 | JPY 1,791,570 | 0 | JPY 35,138 | JPY 11.7249 | JPY 11.495 |
| 2025-04-14 (Monday) | 152,800 | JPY 1,756,432 | JPY 1,756,432 | 0 | JPY 36,660 | JPY 11.495 | JPY 11.2551 |
| 2025-04-11 (Friday) | 152,800 | JPY 1,719,772 | JPY 1,719,772 | 0 | JPY -27,782 | JPY 11.2551 | JPY 11.4369 |
| 2025-04-10 (Thursday) | 152,800 | JPY 1,747,554 | JPY 1,747,554 | 0 | JPY 90,413 | JPY 11.4369 | JPY 10.8452 |
| 2025-04-09 (Wednesday) | 152,800 | JPY 1,657,141 | JPY 1,657,141 | 0 | JPY -21,741 | JPY 10.8452 | JPY 10.9874 |
| 2025-04-08 (Tuesday) | 152,800 | JPY 1,678,882 | JPY 1,678,882 | -600 | JPY 56,732 | JPY 10.9874 | JPY 10.5746 |
| 2025-04-07 (Monday) | 153,400 | JPY 1,622,150 | JPY 1,622,150 | 900 | JPY -102,683 | JPY 10.5746 | JPY 11.3104 |
| 2025-04-04 (Friday) | 152,500 | JPY 1,724,833 | JPY 1,724,833 | 0 | JPY -29,592 | JPY 11.3104 | JPY 11.5044 |
| 2025-04-02 (Wednesday) | 152,500 | JPY 1,754,425 | JPY 1,754,425 | 0 | JPY -17,667 | JPY 11.5044 | JPY 11.6203 |
| 2025-04-01 (Tuesday) | 152,500 | JPY 1,772,092 | JPY 1,772,092 | 2,100 | JPY 20,074 | JPY 11.6203 | JPY 11.6491 |
| 2025-03-31 (Monday) | 150,400 | JPY 1,752,018 | JPY 1,752,018 | -3,300 | JPY -81,336 | JPY 11.6491 | JPY 11.9281 |
| 2025-03-28 (Friday) | 153,700 | JPY 1,833,354 | JPY 1,833,354 | 300 | JPY -45,158 | JPY 11.9281 | JPY 12.2458 |
| 2025-03-27 (Thursday) | 153,400 | JPY 1,878,512 | JPY 1,878,512 | -600 | JPY -5,408 | JPY 12.2458 | JPY 12.2332 |
| 2025-03-26 (Wednesday) | 154,000 | JPY 1,883,920 | JPY 1,883,920 | -1,500 | JPY -28,033 | JPY 12.2332 | JPY 12.2955 |
| 2025-03-25 (Tuesday) | 155,500 | JPY 1,911,953 | JPY 1,911,953 | 0 | JPY 21,650 | JPY 12.2955 | JPY 12.1563 |
| 2025-03-24 (Monday) | 155,500 | JPY 1,890,303 | JPY 1,890,303 | 0 | JPY -38,966 | JPY 12.1563 | JPY 12.4069 |
| 2025-03-21 (Friday) | 155,500 | JPY 1,929,269 | JPY 1,929,269 | 300 | JPY 8,882 | JPY 12.4069 | JPY 12.3736 |
| 2025-03-20 (Thursday) | 155,200 | JPY 1,920,387 | JPY 1,920,387 | 0 | JPY 14,976 | JPY 12.3736 | JPY 12.2771 |
| 2025-03-19 (Wednesday) | 155,200 | JPY 1,905,411 | JPY 1,905,411 | 0 | JPY 6,486 | JPY 12.2771 | JPY 12.2353 |
| 2025-03-18 (Tuesday) | 155,200 | JPY 1,898,925 | JPY 1,898,925 | 0 | JPY -2,880 | JPY 12.2353 | JPY 12.2539 |
| 2025-03-17 (Monday) | 155,200 | JPY 1,901,805 | JPY 1,901,805 | 0 | JPY 5,108 | JPY 12.2539 | JPY 12.221 |
| 2025-03-14 (Friday) | 155,200 | JPY 1,896,697 | JPY 1,896,697 | -300 | JPY -18,825 | JPY 12.221 | JPY 12.3185 |
| 2025-03-13 (Thursday) | 155,500 | JPY 1,915,522 | JPY 1,915,522 | -600 | JPY 5,780 | JPY 12.3185 | JPY 12.2341 |
| 2025-03-12 (Wednesday) | 156,100 | JPY 1,909,742 | JPY 1,909,742 | 0 | JPY -11,741 | JPY 12.2341 | JPY 12.3093 |
| 2025-03-11 (Tuesday) | 156,100 | JPY 1,921,483 | JPY 1,921,483 | 0 | JPY -19,756 | JPY 12.3093 | JPY 12.4359 |
| 2025-03-10 (Monday) | 156,100 | JPY 1,941,239 | JPY 1,941,239 | 0 | JPY -11,466 | JPY 12.4359 | JPY 12.5093 |
| 2025-03-07 (Friday) | 156,100 | JPY 1,952,705 | JPY 1,952,705 | 0 | JPY 26,483 | JPY 12.5093 | JPY 12.3397 |
| 2025-03-05 (Wednesday) | 156,100 | JPY 1,926,222 | JPY 1,926,222 | 0 | JPY -757 | JPY 12.3397 | JPY 12.3445 |
| 2025-03-04 (Tuesday) | 156,100 | JPY 1,926,979 | JPY 1,926,979 | 0 | JPY 21,635 | JPY 12.3445 | JPY 12.2059 |
| 2025-03-03 (Monday) | 156,100 | JPY 1,905,344 | JPY 1,905,344 | 0 | JPY 20,066 | JPY 12.2059 | JPY 12.0774 |
| 2025-02-28 (Friday) | 156,100 | JPY 1,885,278 | JPY 1,885,278 | 0 | JPY -27,393 | JPY 12.0774 | JPY 12.2529 |
| 2025-02-27 (Thursday) | 156,100 | JPY 1,912,671 | JPY 1,912,671 | 0 | JPY 11,343 | JPY 12.2529 | JPY 12.1802 |
| 2025-02-26 (Wednesday) | 156,100 | JPY 1,901,328 | JPY 1,901,328 | 2,100 | JPY 1,700 | JPY 12.1802 | JPY 12.3352 |
| 2025-02-25 (Tuesday) | 154,000 | JPY 1,899,628 | JPY 1,899,628 | 0 | JPY 12,535 | JPY 12.3352 | JPY 12.2539 |
| 2025-02-24 (Monday) | 154,000 | JPY 1,887,093 | JPY 1,887,093 | 0 | JPY 3,280 | JPY 12.2539 | JPY 12.2326 |
| 2025-02-21 (Friday) | 154,000 | JPY 1,883,813 | JPY 1,883,813 | 0 | JPY 20,175 | JPY 12.2326 | JPY 12.1015 |
| 2025-02-20 (Thursday) | 154,000 | JPY 1,863,638 | JPY 1,863,638 | 0 | JPY -44,579 | JPY 12.1015 | JPY 12.391 |
| 2025-02-19 (Wednesday) | 154,000 | JPY 1,908,217 | JPY 1,908,217 | 0 | JPY 9,427 | JPY 12.391 | JPY 12.3298 |
| 2025-02-18 (Tuesday) | 154,000 | JPY 1,898,790 | JPY 1,898,790 | 0 | JPY -22,077 | JPY 12.3298 | JPY 12.4732 |
| 2025-02-17 (Monday) | 154,000 | JPY 1,920,867 | JPY 1,920,867 | 300 | JPY -2,845 | JPY 12.4732 | JPY 12.516 |
| 2025-02-14 (Friday) | 153,700 | JPY 1,923,712 | JPY 1,923,712 | 0 | JPY 26,739 | JPY 12.516 | JPY 12.342 |
| 2025-02-13 (Thursday) | 153,700 | JPY 1,896,973 | JPY 1,896,973 | 0 | JPY 41,467 | JPY 12.342 | JPY 12.0723 |
| 2025-02-12 (Wednesday) | 153,700 | JPY 1,855,506 | JPY 1,855,506 | 0 | JPY -39,101 | JPY 12.0723 | JPY 12.3267 |
| 2025-02-11 (Tuesday) | 153,700 | JPY 1,894,607 | JPY 1,894,607 | 0 | JPY -11,247 | JPY 12.3267 | JPY 12.3998 |
| 2025-02-10 (Monday) | 153,700 | JPY 1,905,854 | JPY 1,905,854 | 0 | JPY -2,895 | JPY 12.3998 | JPY 12.4187 |
| 2025-02-07 (Friday) | 153,700 | JPY 1,908,749 | JPY 1,908,749 | -300 | JPY 17,441 | JPY 12.4187 | JPY 12.2812 |
| 2025-02-06 (Thursday) | 154,000 | JPY 1,891,308 | JPY 1,891,308 | 0 | JPY 12,173 | JPY 12.2812 | JPY 12.2022 |
| 2025-02-05 (Wednesday) | 154,000 | JPY 1,879,135 | JPY 1,879,135 | 0 | JPY 29,880 | JPY 12.2022 | JPY 12.0081 |
| 2025-02-04 (Tuesday) | 154,000 | JPY 1,849,255 | JPY 1,849,255 | 0 | JPY 5,155 | JPY 12.0081 | JPY 11.9747 |
| 2025-02-03 (Monday) | 154,000 | JPY 1,844,100 | JPY 1,844,100 | 3,600 | JPY 13,270 | JPY 11.9747 | JPY 12.1731 |
| 2025-01-31 (Friday) | 150,400 | JPY 1,830,830 | JPY 1,830,830 | 0 | JPY -10,932 | JPY 12.1731 | JPY 12.2458 |
| 2025-01-30 (Thursday) | 150,400 | JPY 1,841,762 | JPY 1,841,762 | 0 | JPY 17,673 | JPY 12.2458 | JPY 12.1283 |
| 2025-01-29 (Wednesday) | 150,400 | JPY 1,824,089 | JPY 1,824,089 | 0 | JPY 12,780 | JPY 12.1283 | JPY 12.0433 |
| 2025-01-28 (Tuesday) | 150,400 | JPY 1,811,309 | JPY 1,811,309 | 0 | JPY -36,110 | JPY 12.0433 | JPY 12.2834 |
| 2025-01-27 (Monday) | 150,400 | JPY 1,847,419 | JPY 1,847,419 | 0 | JPY 29,174 | JPY 12.2834 | JPY 12.0894 |
| 2025-01-24 (Friday) | 150,400 | JPY 1,818,245 | JPY 1,818,245 | 0 | JPY 7,647 | JPY 12.0894 | JPY 12.0386 |
| 2025-01-23 (Thursday) | 150,400 | JPY 1,810,598 | JPY 1,810,598 | 0 | JPY 2,894 | JPY 12.0386 | JPY 12.0193 |
| 2025-01-22 (Wednesday) | 150,400 | JPY 1,807,704 | JPY 1,807,704 | 0 | JPY -7,711 | JPY 12.0193 | JPY 12.0706 |
| 2025-01-21 (Tuesday) | 150,400 | JPY 1,815,415 | JPY 1,815,415 | 0 | JPY 4,065 | JPY 12.0706 | JPY 12.0436 |
| 2025-01-20 (Monday) | 150,400 | JPY 1,811,350 | JPY 1,811,350 | 0 | JPY 11,367 | JPY 12.0436 | JPY 11.968 |
| 2025-01-17 (Friday) | 150,400 | JPY 1,799,983 | JPY 1,799,983 | 0 | JPY -7,507 | JPY 11.968 | JPY 12.0179 |
| 2025-01-16 (Thursday) | 150,400 | JPY 1,807,490 | JPY 1,807,490 | 0 | JPY -3,776 | JPY 12.0179 | JPY 12.043 |
| 2025-01-15 (Wednesday) | 150,400 | JPY 1,811,266 | JPY 1,811,266 | 0 | JPY 22,025 | JPY 12.043 | JPY 11.8965 |
| 2025-01-14 (Tuesday) | 150,400 | JPY 1,789,241 | JPY 1,789,241 | 300 | JPY -18,343 | JPY 11.8965 | JPY 12.0425 |
| 2025-01-13 (Monday) | 150,100 | JPY 1,807,584 | JPY 1,807,584 | 0 | JPY 631 | JPY 12.0425 | JPY 12.0383 |
| 2025-01-10 (Friday) | 150,100 | JPY 1,806,953 | JPY 1,806,953 | 0 | JPY -4,034 | JPY 12.0383 | JPY 12.0652 |
| 2025-01-09 (Thursday) | 150,100 | JPY 1,810,987 | JPY 1,810,987 | 0 | JPY -8,177 | JPY 12.0652 | JPY 12.1197 |
| 2025-01-08 (Wednesday) | 150,100 | JPY 1,819,164 | JPY 1,819,164 | 0 | JPY 0 | JPY 12.1197 | JPY 12.1197 |
| 2025-01-02 (Thursday) | 150,100 | JPY 1,829,032 | JPY 1,829,032 | 0 | JPY 58 | JPY 12.1854 | JPY 12.185 |
| 2024-12-31 (Tuesday) | 150,100 | JPY 1,828,974 | JPY 1,828,974 | 0 | JPY 466 | JPY 12.185 | JPY 12.1819 |
| 2024-12-30 (Monday) | 150,100 | JPY 1,828,508 | JPY 1,828,508 | 0 | JPY -5,883 | JPY 12.1819 | JPY 12.2211 |
| 2024-12-27 (Friday) | 150,100 | JPY 1,834,391 | JPY 1,834,391 | 0 | JPY 23,961 | JPY 12.2211 | JPY 12.0615 |
| 2024-12-26 (Thursday) | 150,100 | JPY 1,810,430 | JPY 1,810,430 | 0 | JPY 8,352 | JPY 12.0615 | JPY 12.0058 |
| 2024-12-24 (Tuesday) | 150,100 | JPY 1,802,078 | JPY 1,802,078 | 0 | JPY 95 | JPY 12.0058 | JPY 12.0052 |
| 2024-12-23 (Monday) | 150,100 | JPY 1,801,983 | JPY 1,801,983 | 0 | JPY 17,202 | JPY 12.0052 | JPY 11.8906 |
| 2024-12-20 (Friday) | 150,100 | JPY 1,784,781 | JPY 1,784,781 | 0 | JPY 9,604 | JPY 11.8906 | JPY 11.8266 |
| 2024-12-19 (Thursday) | 150,100 | JPY 1,775,177 | JPY 1,775,177 | 0 | JPY -50,285 | JPY 11.8266 | JPY 12.1616 |
| 2024-12-18 (Wednesday) | 150,100 | JPY 1,825,462 | JPY 1,825,462 | 0 | JPY -25,066 | JPY 12.1616 | JPY 12.3286 |
| 2024-12-17 (Tuesday) | 150,100 | JPY 1,850,528 | JPY 1,850,528 | 0 | JPY 42,827 | JPY 12.3286 | JPY 12.0433 |
| 2024-12-16 (Monday) | 150,100 | JPY 1,807,701 | JPY 1,807,701 | 300 | JPY -16,489 | JPY 12.0433 | JPY 12.1775 |
| 2024-12-13 (Friday) | 149,800 | JPY 1,824,190 | JPY 1,824,190 | 0 | JPY -15,399 | JPY 12.1775 | JPY 12.2803 |
| 2024-12-11 (Wednesday) | 149,800 | JPY 1,839,589 | JPY 1,839,589 | 0 | JPY 15,894 | JPY 12.2803 | JPY 12.1742 |
| 2024-12-10 (Tuesday) | 149,800 | JPY 1,823,695 | JPY 1,823,695 | 0 | JPY -8,324 | JPY 12.1742 | JPY 12.2298 |
| 2024-12-09 (Monday) | 149,800 | JPY 1,832,019 | JPY 1,832,019 | -300 | JPY -545 | JPY 12.2298 | JPY 12.209 |
| 2024-12-06 (Friday) | 150,100 | JPY 1,832,564 | JPY 1,832,564 | 0 | JPY 5,268 | JPY 12.209 | JPY 12.1739 |
| 2024-12-05 (Thursday) | 150,100 | JPY 1,827,296 | JPY 1,827,296 | 0 | JPY 7,796 | JPY 12.1739 | JPY 12.1219 |
| 2024-12-04 (Wednesday) | 150,100 | JPY 1,819,500 | JPY 1,819,500 | -600 | JPY -30,218 | JPY 12.1219 | JPY 12.2742 |
| 2024-12-03 (Tuesday) | 150,700 | JPY 1,849,718 | JPY 1,849,718 | 0 | JPY 16,167 | JPY 12.2742 | JPY 12.1669 |
| 2024-12-02 (Monday) | 150,700 | JPY 1,833,551 | JPY 1,833,551 | 0 | JPY 10,822 | JPY 12.1669 | JPY 12.0951 |
| 2024-11-29 (Friday) | 150,700 | JPY 1,822,729 | JPY 1,822,729 | 0 | JPY -788 | JPY 12.0951 | JPY 12.1003 |
| 2024-11-28 (Thursday) | 150,700 | JPY 1,823,517 | JPY 1,823,517 | 0 | JPY -11,916 | JPY 12.1003 | JPY 12.1794 |
| 2024-11-27 (Wednesday) | 150,700 | JPY 1,835,433 | JPY 1,835,433 | 0 | JPY 6,371 | JPY 12.1794 | JPY 12.1371 |
| 2024-11-26 (Tuesday) | 150,700 | JPY 1,829,062 | JPY 1,829,062 | 0 | JPY -4,290 | JPY 12.1371 | JPY 12.1656 |
| 2024-11-25 (Monday) | 150,700 | JPY 1,833,352 | JPY 1,833,352 | 0 | JPY 5,359 | JPY 12.1656 | JPY 12.13 |
| 2024-11-22 (Friday) | 150,700 | JPY 1,827,993 | JPY 1,827,993 | 0 | JPY 21,448 | JPY 12.13 | JPY 11.9877 |
| 2024-11-21 (Thursday) | 150,700 | JPY 1,806,545 | JPY 1,806,545 | -1,500 | JPY -8,469 | JPY 11.9877 | JPY 11.9252 |
| 2024-11-20 (Wednesday) | 152,200 | JPY 1,815,014 | JPY 1,815,014 | 0 | JPY -20,263 | JPY 11.9252 | JPY 12.0583 |
| 2024-11-19 (Tuesday) | 152,200 | JPY 1,835,277 | JPY 1,835,277 | 0 | JPY 6,245 | JPY 12.0583 | JPY 12.0173 |
| 2024-11-18 (Monday) | 152,200 | JPY 1,829,032 | JPY 1,829,032 | -600 | JPY -21,082 | JPY 12.0173 | JPY 12.1081 |
| 2024-11-12 (Tuesday) | 152,800 | JPY 1,850,114 | JPY 1,850,114 | 0 | JPY -6,701 | JPY 12.1081 | JPY 12.1519 |
| 2024-11-11 (Monday) | 152,800 | JPY 1,856,815 | JPY 1,856,815 | -300 | JPY -41,052 | JPY 12.1519 | JPY 12.3963 |
| 2024-11-08 (Friday) | 153,100 | JPY 1,897,867 | JPY 1,897,867 | 0 | JPY 6,699 | JPY 12.3963 | JPY 12.3525 |
| 2024-11-07 (Thursday) | 153,100 | JPY 1,891,168 | JPY 1,891,168 | 0 | JPY 212,266 | JPY 12.3525 | JPY 10.966 |
| 2024-11-06 (Wednesday) | 153,100 | JPY 1,678,902 | JPY 1,678,902 | 0 | JPY -36,140 | JPY 10.966 | JPY 11.2021 |
| 2024-11-05 (Tuesday) | 153,100 | JPY 1,715,042 | JPY 1,715,042 | 0 | JPY 8,839 | JPY 11.2021 | JPY 11.1444 |
| 2024-11-04 (Monday) | 153,100 | JPY 1,706,203 | JPY 1,706,203 | 0 | JPY 10,708 | JPY 11.1444 | JPY 11.0744 |
| 2024-11-01 (Friday) | 153,100 | JPY 1,695,495 | JPY 1,695,495 | 0 | JPY -33,759 | JPY 11.0744 | JPY 11.2949 |
| 2024-10-31 (Thursday) | 153,100 | JPY 1,729,254 | JPY 1,729,254 | 0 | JPY 23,978 | JPY 11.2949 | JPY 11.1383 |
| 2024-10-30 (Wednesday) | 153,100 | JPY 1,705,276 | JPY 1,705,276 | 0 | JPY 3,500 | JPY 11.1383 | JPY 11.1155 |
| 2024-10-29 (Tuesday) | 153,100 | JPY 1,701,776 | JPY 1,701,776 | 0 | JPY 3,274 | JPY 11.1155 | JPY 11.0941 |
| 2024-10-28 (Monday) | 153,100 | JPY 1,698,502 | JPY 1,698,502 | 0 | JPY -10,273 | JPY 11.0941 | JPY 11.1612 |
| 2024-10-25 (Friday) | 153,100 | JPY 1,708,775 | JPY 1,708,775 | 0 | JPY -10,589 | JPY 11.1612 | JPY 11.2303 |
| 2024-10-24 (Thursday) | 153,100 | JPY 1,719,364 | JPY 1,719,364 | 600 | JPY 24,920 | JPY 11.2303 | JPY 11.1111 |
| 2024-10-23 (Wednesday) | 152,500 | JPY 1,694,444 | JPY 1,694,444 | 0 | JPY -38,775 | JPY 11.1111 | JPY 11.3654 |
| 2024-10-22 (Tuesday) | 152,500 | JPY 1,733,219 | JPY 1,733,219 | 0 | JPY -30,359 | JPY 11.3654 | JPY 11.5644 |
| 2024-10-21 (Monday) | 152,500 | JPY 1,763,578 | JPY 1,763,578 | 0 | JPY -15,699 | JPY 11.5644 | JPY 11.6674 |
| 2024-10-18 (Friday) | 152,500 | JPY 1,779,277 | JPY 1,779,277 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 11.816* | 11.97 | |||
| 2025-04-23 | BUY | 300 | 11.790* | 11.98 | |||
| 2025-04-08 | SELL | -600 | 10.987* | 12.02 Profit of 7,214 on sale | |||
| 2025-04-07 | BUY | 900 | 10.575* | 12.04 | |||
| 2025-04-01 | BUY | 2,100 | 11.620* | 12.05 | |||
| 2025-03-31 | SELL | -3,300 | 11.649* | 12.06 Profit of 39,788 on sale | |||
| 2025-03-28 | BUY | 300 | 11.928* | 12.06 | |||
| 2025-03-27 | SELL | -600 | 12.246* | 12.06 Profit of 7,234 on sale | |||
| 2025-03-26 | SELL | -1,500 | 12.233* | 12.05 Profit of 18,082 on sale | |||
| 2025-03-21 | BUY | 300 | 12.407* | 12.05 | |||
| 2025-03-14 | SELL | -300 | 12.221* | 12.04 Profit of 3,611 on sale | |||
| 2025-03-13 | SELL | -600 | 12.319* | 12.03 Profit of 7,220 on sale | |||
| 2025-02-26 | BUY | 2,100 | 12.180* | 12.00 | |||
| 2025-02-17 | BUY | 300 | 12.473* | 11.97 | |||
| 2025-02-07 | SELL | -300 | 12.419* | 11.94 Profit of 3,583 on sale | |||
| 2025-02-03 | BUY | 3,600 | 11.975* | 11.93 | |||
| 2025-01-14 | BUY | 300 | 11.897* | 11.89 | |||
| 2024-12-16 | BUY | 300 | 12.043* | 11.81 | |||
| 2024-12-09 | SELL | -300 | 12.230* | 11.76 Profit of 3,527 on sale | |||
| 2024-12-04 | SELL | -600 | 12.122* | 11.71 Profit of 7,028 on sale | |||
| 2024-11-21 | SELL | -1,500 | 11.988* | 11.52 Profit of 17,285 on sale | |||
| 2024-11-18 | SELL | -600 | 12.017* | 11.44 Profit of 6,864 on sale | |||
| 2024-11-11 | SELL | -300 | 12.152* | 11.35 Profit of 3,404 on sale | |||
| 2024-10-24 | BUY | 600 | 11.230* | 11.35 |
* (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.