| 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 | KH Neochem Co., Ltd. |
| Ticker | 4189.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4189.T holdings
| Date | Number of 4189.T Shares Held | Base Market Value of 4189.T Shares | Local Market Value of 4189.T Shares | Change in 4189.T Shares Held | Change in 4189.T Base Value | Current Price per 4189.T Share Held | Previous Price per 4189.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,900 | JPY 723,824 | JPY 723,824 | 0 | JPY -72,114 | JPY 16.1208 | JPY 17.7269 |
| 2025-05-07 (Wednesday) | 44,900 | JPY 795,938 | JPY 795,938 | 0 | JPY 4,750 | JPY 17.7269 | JPY 17.6211 |
| 2025-05-06 (Tuesday) | 44,900 | JPY 791,188 | JPY 791,188 | 0 | JPY 5,118 | JPY 17.6211 | JPY 17.5071 |
| 2025-05-05 (Monday) | 44,900 | JPY 786,070 | JPY 786,070 | 0 | JPY 1,255 | JPY 17.5071 | JPY 17.4792 |
| 2025-05-02 (Friday) | 44,900 | JPY 784,815 | JPY 784,815 | 0 | JPY 13,574 | JPY 17.4792 | JPY 17.1769 |
| 2025-05-01 (Thursday) | 44,900 | JPY 771,241 | JPY 771,241 | 0 | JPY -23,575 | JPY 17.1769 | JPY 17.7019 |
| 2025-04-30 (Wednesday) | 44,900 | JPY 794,816 | JPY 794,816 | 0 | JPY -1,822 | JPY 17.7019 | JPY 17.7425 |
| 2025-04-29 (Tuesday) | 44,900 | JPY 796,638 | JPY 796,638 | 0 | JPY 2,704 | JPY 17.7425 | JPY 17.6823 |
| 2025-04-28 (Monday) | 44,900 | JPY 793,934 | JPY 793,934 | 100 | JPY 24,734 | JPY 17.6823 | JPY 17.1696 |
| 2025-04-25 (Friday) | 44,800 | JPY 769,200 | JPY 769,200 | 0 | JPY 733 | JPY 17.1696 | JPY 17.1533 |
| 2025-04-24 (Thursday) | 44,800 | JPY 768,467 | JPY 768,467 | 0 | JPY 6,094 | JPY 17.1533 | JPY 17.0173 |
| 2025-04-23 (Wednesday) | 44,800 | JPY 762,373 | JPY 762,373 | 100 | JPY -2,824 | JPY 17.0173 | JPY 17.1185 |
| 2025-04-22 (Tuesday) | 44,700 | JPY 765,197 | JPY 765,197 | 0 | JPY 8,538 | JPY 17.1185 | JPY 16.9275 |
| 2025-04-21 (Monday) | 44,700 | JPY 756,659 | JPY 756,659 | 0 | JPY 763 | JPY 16.9275 | JPY 16.9104 |
| 2025-04-18 (Friday) | 44,700 | JPY 755,896 | JPY 755,896 | 0 | JPY 10,058 | JPY 16.9104 | JPY 16.6854 |
| 2025-04-17 (Thursday) | 44,700 | JPY 745,838 | JPY 745,838 | 0 | JPY 13,725 | JPY 16.6854 | JPY 16.3784 |
| 2025-04-16 (Wednesday) | 44,700 | JPY 732,113 | JPY 732,113 | 0 | JPY -3,857 | JPY 16.3784 | JPY 16.4647 |
| 2025-04-15 (Tuesday) | 44,700 | JPY 735,970 | JPY 735,970 | 0 | JPY 5,633 | JPY 16.4647 | JPY 16.3386 |
| 2025-04-14 (Monday) | 44,700 | JPY 730,337 | JPY 730,337 | 0 | JPY 6,818 | JPY 16.3386 | JPY 16.1861 |
| 2025-04-11 (Friday) | 44,700 | JPY 723,519 | JPY 723,519 | 0 | JPY 2,113 | JPY 16.1861 | JPY 16.1388 |
| 2025-04-10 (Thursday) | 44,700 | JPY 721,406 | JPY 721,406 | 0 | JPY 49,509 | JPY 16.1388 | JPY 15.0313 |
| 2025-04-09 (Wednesday) | 44,700 | JPY 671,897 | JPY 671,897 | 0 | JPY -9,448 | JPY 15.0313 | JPY 15.2426 |
| 2025-04-08 (Tuesday) | 44,700 | JPY 681,345 | JPY 681,345 | -200 | JPY 41,177 | JPY 15.2426 | JPY 14.2576 |
| 2025-04-07 (Monday) | 44,900 | JPY 640,168 | JPY 640,168 | 300 | JPY -61,946 | JPY 14.2576 | JPY 15.7425 |
| 2025-04-04 (Friday) | 44,600 | JPY 702,114 | JPY 702,114 | 0 | JPY -47,053 | JPY 15.7425 | JPY 16.7975 |
| 2025-04-02 (Wednesday) | 44,600 | JPY 749,167 | JPY 749,167 | 0 | JPY -7,687 | JPY 16.7975 | JPY 16.9698 |
| 2025-04-01 (Tuesday) | 44,600 | JPY 756,854 | JPY 756,854 | 700 | JPY 17,652 | JPY 16.9698 | JPY 16.8383 |
| 2025-03-31 (Monday) | 43,900 | JPY 739,202 | JPY 739,202 | -1,100 | JPY -42,066 | JPY 16.8383 | JPY 17.3615 |
| 2025-03-28 (Friday) | 45,000 | JPY 781,268 | JPY 781,268 | 100 | JPY -817 | JPY 17.3615 | JPY 17.4184 |
| 2025-03-27 (Thursday) | 44,900 | JPY 782,085 | JPY 782,085 | -200 | JPY -3,135 | JPY 17.4184 | JPY 17.4106 |
| 2025-03-26 (Wednesday) | 45,100 | JPY 785,220 | JPY 785,220 | -500 | JPY -7,612 | JPY 17.4106 | JPY 17.3867 |
| 2025-03-25 (Tuesday) | 45,600 | JPY 792,832 | JPY 792,832 | 0 | JPY 6,641 | JPY 17.3867 | JPY 17.241 |
| 2025-03-24 (Monday) | 45,600 | JPY 786,191 | JPY 786,191 | 0 | JPY -3,752 | JPY 17.241 | JPY 17.3233 |
| 2025-03-21 (Friday) | 45,600 | JPY 789,943 | JPY 789,943 | 100 | JPY -1,680 | JPY 17.3233 | JPY 17.3983 |
| 2025-03-20 (Thursday) | 45,500 | JPY 791,623 | JPY 791,623 | 0 | JPY 6,173 | JPY 17.3983 | JPY 17.2626 |
| 2025-03-19 (Wednesday) | 45,500 | JPY 785,450 | JPY 785,450 | 0 | JPY 6,850 | JPY 17.2626 | JPY 17.1121 |
| 2025-03-18 (Tuesday) | 45,500 | JPY 778,600 | JPY 778,600 | 0 | JPY 3,754 | JPY 17.1121 | JPY 17.0296 |
| 2025-03-17 (Monday) | 45,500 | JPY 774,846 | JPY 774,846 | 0 | JPY 10,462 | JPY 17.0296 | JPY 16.7996 |
| 2025-03-14 (Friday) | 45,500 | JPY 764,384 | JPY 764,384 | -100 | JPY 602 | JPY 16.7996 | JPY 16.7496 |
| 2025-03-13 (Thursday) | 45,600 | JPY 763,782 | JPY 763,782 | -200 | JPY 1,349 | JPY 16.7496 | JPY 16.647 |
| 2025-03-12 (Wednesday) | 45,800 | JPY 762,433 | JPY 762,433 | 0 | JPY -1,470 | JPY 16.647 | JPY 16.6791 |
| 2025-03-11 (Tuesday) | 45,800 | JPY 763,903 | JPY 763,903 | 0 | JPY -9,208 | JPY 16.6791 | JPY 16.8802 |
| 2025-03-10 (Monday) | 45,800 | JPY 773,111 | JPY 773,111 | 0 | JPY -3,834 | JPY 16.8802 | JPY 16.9639 |
| 2025-03-07 (Friday) | 45,800 | JPY 776,945 | JPY 776,945 | 0 | JPY 950 | JPY 16.9639 | JPY 16.9431 |
| 2025-03-05 (Wednesday) | 45,800 | JPY 775,995 | JPY 775,995 | 0 | JPY -6,766 | JPY 16.9431 | JPY 17.0909 |
| 2025-03-04 (Tuesday) | 45,800 | JPY 782,761 | JPY 782,761 | 0 | JPY 11,883 | JPY 17.0909 | JPY 16.8314 |
| 2025-03-03 (Monday) | 45,800 | JPY 770,878 | JPY 770,878 | 0 | JPY 14,408 | JPY 16.8314 | JPY 16.5168 |
| 2025-02-28 (Friday) | 45,800 | JPY 756,470 | JPY 756,470 | 0 | JPY 6,702 | JPY 16.5168 | JPY 16.3705 |
| 2025-02-27 (Thursday) | 45,800 | JPY 749,768 | JPY 749,768 | 0 | JPY 1,675 | JPY 16.3705 | JPY 16.3339 |
| 2025-02-26 (Wednesday) | 45,800 | JPY 748,093 | JPY 748,093 | 700 | JPY -6,372 | JPY 16.3339 | JPY 16.7287 |
| 2025-02-25 (Tuesday) | 45,100 | JPY 754,465 | JPY 754,465 | 0 | JPY -8,278 | JPY 16.7287 | JPY 16.9123 |
| 2025-02-24 (Monday) | 45,100 | JPY 762,743 | JPY 762,743 | 0 | JPY 1,326 | JPY 16.9123 | JPY 16.8829 |
| 2025-02-21 (Friday) | 45,100 | JPY 761,417 | JPY 761,417 | 0 | JPY 6,557 | JPY 16.8829 | JPY 16.7375 |
| 2025-02-20 (Thursday) | 45,100 | JPY 754,860 | JPY 754,860 | 0 | JPY 16,400 | JPY 16.7375 | JPY 16.3738 |
| 2025-02-19 (Wednesday) | 45,100 | JPY 738,460 | JPY 738,460 | 0 | JPY 7,535 | JPY 16.3738 | JPY 16.2068 |
| 2025-02-18 (Tuesday) | 45,100 | JPY 730,925 | JPY 730,925 | 0 | JPY -4,131 | JPY 16.2068 | JPY 16.2984 |
| 2025-02-17 (Monday) | 45,100 | JPY 735,056 | JPY 735,056 | 100 | JPY -9,005 | JPY 16.2984 | JPY 16.5347 |
| 2025-02-14 (Friday) | 45,000 | JPY 744,061 | JPY 744,061 | 0 | JPY 6,770 | JPY 16.5347 | JPY 16.3842 |
| 2025-02-13 (Thursday) | 45,000 | JPY 737,291 | JPY 737,291 | 0 | JPY 24,610 | JPY 16.3842 | JPY 15.8374 |
| 2025-02-12 (Wednesday) | 45,000 | JPY 712,681 | JPY 712,681 | 0 | JPY -28,787 | JPY 15.8374 | JPY 16.4771 |
| 2025-02-11 (Tuesday) | 45,000 | JPY 741,468 | JPY 741,468 | 0 | JPY -4,401 | JPY 16.4771 | JPY 16.5749 |
| 2025-02-10 (Monday) | 45,000 | JPY 745,869 | JPY 745,869 | 0 | JPY 32,456 | JPY 16.5749 | JPY 15.8536 |
| 2025-02-07 (Friday) | 45,000 | JPY 713,413 | JPY 713,413 | -100 | JPY 95,014 | JPY 15.8536 | JPY 13.7117 |
| 2025-02-06 (Thursday) | 45,100 | JPY 618,399 | JPY 618,399 | 0 | JPY 13,094 | JPY 13.7117 | JPY 13.4214 |
| 2025-02-05 (Wednesday) | 45,100 | JPY 605,305 | JPY 605,305 | 0 | JPY 4,244 | JPY 13.4214 | JPY 13.3273 |
| 2025-02-04 (Tuesday) | 45,100 | JPY 601,061 | JPY 601,061 | 0 | JPY 4,623 | JPY 13.3273 | JPY 13.2248 |
| 2025-02-03 (Monday) | 45,100 | JPY 596,438 | JPY 596,438 | 1,200 | JPY 521 | JPY 13.2248 | JPY 13.5744 |
| 2025-01-31 (Friday) | 43,900 | JPY 595,917 | JPY 595,917 | 0 | JPY -3,049 | JPY 13.5744 | JPY 13.6439 |
| 2025-01-30 (Thursday) | 43,900 | JPY 598,966 | JPY 598,966 | 0 | JPY 265 | JPY 13.6439 | JPY 13.6378 |
| 2025-01-29 (Wednesday) | 43,900 | JPY 598,701 | JPY 598,701 | 0 | JPY 6,151 | JPY 13.6378 | JPY 13.4977 |
| 2025-01-28 (Tuesday) | 43,900 | JPY 592,550 | JPY 592,550 | 0 | JPY -8,122 | JPY 13.4977 | JPY 13.6827 |
| 2025-01-27 (Monday) | 43,900 | JPY 600,672 | JPY 600,672 | 0 | JPY 10,038 | JPY 13.6827 | JPY 13.4541 |
| 2025-01-24 (Friday) | 43,900 | JPY 590,634 | JPY 590,634 | 0 | JPY 5,076 | JPY 13.4541 | JPY 13.3385 |
| 2025-01-23 (Thursday) | 43,900 | JPY 585,558 | JPY 585,558 | 0 | JPY 3,742 | JPY 13.3385 | JPY 13.2532 |
| 2025-01-22 (Wednesday) | 43,900 | JPY 581,816 | JPY 581,816 | 0 | JPY 610 | JPY 13.2532 | JPY 13.2393 |
| 2025-01-21 (Tuesday) | 43,900 | JPY 581,206 | JPY 581,206 | 0 | JPY 8,505 | JPY 13.2393 | JPY 13.0456 |
| 2025-01-20 (Monday) | 43,900 | JPY 572,701 | JPY 572,701 | 0 | JPY 12,862 | JPY 13.0456 | JPY 12.7526 |
| 2025-01-17 (Friday) | 43,900 | JPY 559,839 | JPY 559,839 | 0 | JPY 5,140 | JPY 12.7526 | JPY 12.6355 |
| 2025-01-16 (Thursday) | 43,900 | JPY 554,699 | JPY 554,699 | 0 | JPY 6,774 | JPY 12.6355 | JPY 12.4812 |
| 2025-01-15 (Wednesday) | 43,900 | JPY 547,925 | JPY 547,925 | 0 | JPY 5,377 | JPY 12.4812 | JPY 12.3587 |
| 2025-01-14 (Tuesday) | 43,900 | JPY 542,548 | JPY 542,548 | 100 | JPY -9,940 | JPY 12.3587 | JPY 12.6139 |
| 2025-01-13 (Monday) | 43,800 | JPY 552,488 | JPY 552,488 | 0 | JPY 193 | JPY 12.6139 | JPY 12.6095 |
| 2025-01-10 (Friday) | 43,800 | JPY 552,295 | JPY 552,295 | 0 | JPY -2,778 | JPY 12.6095 | JPY 12.6729 |
| 2025-01-09 (Thursday) | 43,800 | JPY 555,073 | JPY 555,073 | 0 | JPY -4,247 | JPY 12.6729 | JPY 12.7699 |
| 2025-01-08 (Wednesday) | 43,800 | JPY 559,320 | JPY 559,320 | 0 | JPY 0 | JPY 12.7699 | JPY 12.7699 |
| 2025-01-02 (Thursday) | 43,800 | JPY 567,724 | JPY 567,724 | 0 | JPY 18 | JPY 12.9617 | JPY 12.9613 |
| 2024-12-31 (Tuesday) | 43,800 | JPY 567,706 | JPY 567,706 | 0 | JPY 145 | JPY 12.9613 | JPY 12.958 |
| 2024-12-30 (Monday) | 43,800 | JPY 567,561 | JPY 567,561 | 0 | JPY 5,449 | JPY 12.958 | JPY 12.8336 |
| 2024-12-27 (Friday) | 43,800 | JPY 562,112 | JPY 562,112 | 0 | JPY -4,283 | JPY 12.8336 | JPY 12.9314 |
| 2024-12-26 (Thursday) | 43,800 | JPY 566,395 | JPY 566,395 | 0 | JPY 4,071 | JPY 12.9314 | JPY 12.8384 |
| 2024-12-24 (Tuesday) | 43,800 | JPY 562,324 | JPY 562,324 | 0 | JPY -1,273 | JPY 12.8384 | JPY 12.8675 |
| 2024-12-23 (Monday) | 43,800 | JPY 563,597 | JPY 563,597 | 0 | JPY 3,329 | JPY 12.8675 | JPY 12.7915 |
| 2024-12-20 (Friday) | 43,800 | JPY 560,268 | JPY 560,268 | 0 | JPY 44 | JPY 12.7915 | JPY 12.7905 |
| 2024-12-19 (Thursday) | 43,800 | JPY 560,224 | JPY 560,224 | 0 | JPY -12,687 | JPY 12.7905 | JPY 13.0802 |
| 2024-12-18 (Wednesday) | 43,800 | JPY 572,911 | JPY 572,911 | 0 | JPY -2,455 | JPY 13.0802 | JPY 13.1362 |
| 2024-12-17 (Tuesday) | 43,800 | JPY 575,366 | JPY 575,366 | 0 | JPY -5,946 | JPY 13.1362 | JPY 13.272 |
| 2024-12-16 (Monday) | 43,800 | JPY 581,312 | JPY 581,312 | 100 | JPY -5,298 | JPY 13.272 | JPY 13.4236 |
| 2024-12-13 (Friday) | 43,700 | JPY 586,610 | JPY 586,610 | 0 | JPY -16,099 | JPY 13.4236 | JPY 13.792 |
| 2024-12-11 (Wednesday) | 43,700 | JPY 602,709 | JPY 602,709 | 0 | JPY 317 | JPY 13.792 | JPY 13.7847 |
| 2024-12-10 (Tuesday) | 43,700 | JPY 602,392 | JPY 602,392 | 0 | JPY -1,205 | JPY 13.7847 | JPY 13.8123 |
| 2024-12-09 (Monday) | 43,700 | JPY 603,597 | JPY 603,597 | -100 | JPY 1,636 | JPY 13.8123 | JPY 13.7434 |
| 2024-12-06 (Friday) | 43,800 | JPY 601,961 | JPY 601,961 | 0 | JPY -1,222 | JPY 13.7434 | JPY 13.7713 |
| 2024-12-05 (Thursday) | 43,800 | JPY 603,183 | JPY 603,183 | 0 | JPY -2,732 | JPY 13.7713 | JPY 13.8337 |
| 2024-12-04 (Wednesday) | 43,800 | JPY 605,915 | JPY 605,915 | -200 | JPY -4,938 | JPY 13.8337 | JPY 13.883 |
| 2024-12-03 (Tuesday) | 44,000 | JPY 610,853 | JPY 610,853 | 0 | JPY 8,005 | JPY 13.883 | JPY 13.7011 |
| 2024-12-02 (Monday) | 44,000 | JPY 602,848 | JPY 602,848 | 0 | JPY 6,943 | JPY 13.7011 | JPY 13.5433 |
| 2024-11-29 (Friday) | 44,000 | JPY 595,905 | JPY 595,905 | 0 | JPY 4,399 | JPY 13.5433 | JPY 13.4433 |
| 2024-11-28 (Thursday) | 44,000 | JPY 591,506 | JPY 591,506 | 0 | JPY 859 | JPY 13.4433 | JPY 13.4238 |
| 2024-11-27 (Wednesday) | 44,000 | JPY 590,647 | JPY 590,647 | 0 | JPY -15 | JPY 13.4238 | JPY 13.4241 |
| 2024-11-26 (Tuesday) | 44,000 | JPY 590,662 | JPY 590,662 | 0 | JPY 2,931 | JPY 13.4241 | JPY 13.3575 |
| 2024-11-25 (Monday) | 44,000 | JPY 587,731 | JPY 587,731 | 0 | JPY 3,734 | JPY 13.3575 | JPY 13.2727 |
| 2024-11-22 (Friday) | 44,000 | JPY 583,997 | JPY 583,997 | 0 | JPY 372 | JPY 13.2727 | JPY 13.2642 |
| 2024-11-21 (Thursday) | 44,000 | JPY 583,625 | JPY 583,625 | -500 | JPY -957 | JPY 13.2642 | JPY 13.1367 |
| 2024-11-20 (Wednesday) | 44,500 | JPY 584,582 | JPY 584,582 | 0 | JPY -9,387 | JPY 13.1367 | JPY 13.3476 |
| 2024-11-19 (Tuesday) | 44,500 | JPY 593,969 | JPY 593,969 | 0 | JPY 7,374 | JPY 13.3476 | JPY 13.1819 |
| 2024-11-18 (Monday) | 44,500 | JPY 586,595 | JPY 586,595 | -200 | JPY -2,077 | JPY 13.1819 | JPY 13.1694 |
| 2024-11-12 (Tuesday) | 44,700 | JPY 588,672 | JPY 588,672 | 0 | JPY -6,805 | JPY 13.1694 | JPY 13.3216 |
| 2024-11-11 (Monday) | 44,700 | JPY 595,477 | JPY 595,477 | -100 | JPY -9,694 | JPY 13.3216 | JPY 13.5083 |
| 2024-11-08 (Friday) | 44,800 | JPY 605,171 | JPY 605,171 | 0 | JPY -6,943 | JPY 13.5083 | JPY 13.6633 |
| 2024-11-07 (Thursday) | 44,800 | JPY 612,114 | JPY 612,114 | 0 | JPY 8,646 | JPY 13.6633 | JPY 13.4703 |
| 2024-11-06 (Wednesday) | 44,800 | JPY 603,468 | JPY 603,468 | 0 | JPY 5,251 | JPY 13.4703 | JPY 13.3531 |
| 2024-11-05 (Tuesday) | 44,800 | JPY 598,217 | JPY 598,217 | 0 | JPY -4,500 | JPY 13.3531 | JPY 13.4535 |
| 2024-11-04 (Monday) | 44,800 | JPY 602,717 | JPY 602,717 | 0 | JPY 3,783 | JPY 13.4535 | JPY 13.3691 |
| 2024-11-01 (Friday) | 44,800 | JPY 598,934 | JPY 598,934 | 0 | JPY -9,575 | JPY 13.3691 | JPY 13.5828 |
| 2024-10-31 (Thursday) | 44,800 | JPY 608,509 | JPY 608,509 | 0 | JPY 5,092 | JPY 13.5828 | JPY 13.4691 |
| 2024-10-30 (Wednesday) | 44,800 | JPY 603,417 | JPY 603,417 | 0 | JPY 9,411 | JPY 13.4691 | JPY 13.2591 |
| 2024-10-29 (Tuesday) | 44,800 | JPY 594,006 | JPY 594,006 | 0 | JPY -1,534 | JPY 13.2591 | JPY 13.2933 |
| 2024-10-28 (Monday) | 44,800 | JPY 595,540 | JPY 595,540 | 0 | JPY 8,009 | JPY 13.2933 | JPY 13.1145 |
| 2024-10-25 (Friday) | 44,800 | JPY 587,531 | JPY 587,531 | 0 | JPY -4,651 | JPY 13.1145 | JPY 13.2183 |
| 2024-10-24 (Thursday) | 44,800 | JPY 592,182 | JPY 592,182 | 200 | JPY 3,227 | JPY 13.2183 | JPY 13.2053 |
| 2024-10-23 (Wednesday) | 44,600 | JPY 588,955 | JPY 588,955 | 0 | JPY -11,876 | JPY 13.2053 | JPY 13.4715 |
| 2024-10-22 (Tuesday) | 44,600 | JPY 600,831 | JPY 600,831 | 0 | JPY -5,037 | JPY 13.4715 | JPY 13.5845 |
| 2024-10-21 (Monday) | 44,600 | JPY 605,868 | JPY 605,868 | 0 | JPY -6,467 | JPY 13.5845 | JPY 13.7295 |
| 2024-10-18 (Friday) | 44,600 | JPY 612,335 | JPY 612,335 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 17.682* | 14.74 | |||
| 2025-04-23 | BUY | 100 | 17.017* | 14.68 | |||
| 2025-04-08 | SELL | -200 | 15.243* | 14.52 Profit of 2,904 on sale | |||
| 2025-04-07 | BUY | 300 | 14.258* | 14.52 | |||
| 2025-04-01 | BUY | 700 | 16.970* | 14.47 | |||
| 2025-03-31 | SELL | -1,100 | 16.838* | 14.44 Profit of 15,888 on sale | |||
| 2025-03-28 | BUY | 100 | 17.362* | 14.42 | |||
| 2025-03-27 | SELL | -200 | 17.418* | 14.39 Profit of 2,877 on sale | |||
| 2025-03-26 | SELL | -500 | 17.411* | 14.36 Profit of 7,178 on sale | |||
| 2025-03-21 | BUY | 100 | 17.323* | 14.27 | |||
| 2025-03-14 | SELL | -100 | 16.800* | 14.12 Profit of 1,412 on sale | |||
| 2025-03-13 | SELL | -200 | 16.750* | 14.09 Profit of 2,817 on sale | |||
| 2025-02-26 | BUY | 700 | 16.334* | 13.77 | |||
| 2025-02-17 | BUY | 100 | 16.298* | 13.51 | |||
| 2025-02-07 | SELL | -100 | 15.854* | 13.27 Profit of 1,327 on sale | |||
| 2025-02-03 | BUY | 1,200 | 13.225* | 13.26 | |||
| 2025-01-14 | BUY | 100 | 12.359* | 13.28 | |||
| 2024-12-16 | BUY | 100 | 13.272* | 13.46 | |||
| 2024-12-09 | SELL | -100 | 13.812* | 13.43 Profit of 1,343 on sale | |||
| 2024-12-04 | SELL | -200 | 13.834* | 13.40 Profit of 2,679 on sale | |||
| 2024-11-21 | SELL | -500 | 13.264* | 13.36 Profit of 6,679 on sale | |||
| 2024-11-18 | SELL | -200 | 13.182* | 13.38 Profit of 2,677 on sale | |||
| 2024-11-11 | SELL | -100 | 13.322* | 13.40 Profit of 1,340 on sale | |||
| 2024-10-24 | BUY | 200 | 13.218* | 13.42 |
* (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.