| 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 | Kumiai Chemical Industry Co., Ltd. |
| Ticker | 4996.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4996.T holdings
| Date | Number of 4996.T Shares Held | Base Market Value of 4996.T Shares | Local Market Value of 4996.T Shares | Change in 4996.T Shares Held | Change in 4996.T Base Value | Current Price per 4996.T Share Held | Previous Price per 4996.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 76,727 | JPY 401,543 | JPY 401,543 | 0 | JPY -5,961 | JPY 5.2334 | JPY 5.31109 |
| 2025-05-07 (Wednesday) | 76,727 | JPY 407,504 | JPY 407,504 | 0 | JPY -195 | JPY 5.31109 | JPY 5.31363 |
| 2025-05-06 (Tuesday) | 76,727 | JPY 407,699 | JPY 407,699 | 0 | JPY 2,637 | JPY 5.31363 | JPY 5.27926 |
| 2025-05-05 (Monday) | 76,727 | JPY 405,062 | JPY 405,062 | 0 | JPY 647 | JPY 5.27926 | JPY 5.27083 |
| 2025-05-02 (Friday) | 76,727 | JPY 404,415 | JPY 404,415 | 0 | JPY 6,450 | JPY 5.27083 | JPY 5.18677 |
| 2025-05-01 (Thursday) | 76,727 | JPY 397,965 | JPY 397,965 | 0 | JPY -10,844 | JPY 5.18677 | JPY 5.3281 |
| 2025-04-30 (Wednesday) | 76,727 | JPY 408,809 | JPY 408,809 | 0 | JPY -6,704 | JPY 5.3281 | JPY 5.41547 |
| 2025-04-29 (Tuesday) | 76,727 | JPY 415,513 | JPY 415,513 | 0 | JPY 1,411 | JPY 5.41547 | JPY 5.39708 |
| 2025-04-28 (Monday) | 76,727 | JPY 414,102 | JPY 414,102 | 100 | JPY -1,033 | JPY 5.39708 | JPY 5.41761 |
| 2025-04-25 (Friday) | 76,627 | JPY 415,135 | JPY 415,135 | 0 | JPY -1,667 | JPY 5.41761 | JPY 5.43936 |
| 2025-04-24 (Thursday) | 76,627 | JPY 416,802 | JPY 416,802 | 0 | JPY -1,203 | JPY 5.43936 | JPY 5.45506 |
| 2025-04-23 (Wednesday) | 76,627 | JPY 418,005 | JPY 418,005 | 100 | JPY -3,988 | JPY 5.45506 | JPY 5.5143 |
| 2025-04-22 (Tuesday) | 76,527 | JPY 421,993 | JPY 421,993 | 0 | JPY -5,465 | JPY 5.5143 | JPY 5.58571 |
| 2025-04-21 (Monday) | 76,527 | JPY 427,458 | JPY 427,458 | 0 | JPY 5,596 | JPY 5.58571 | JPY 5.51259 |
| 2025-04-18 (Friday) | 76,527 | JPY 421,862 | JPY 421,862 | 0 | JPY 3,229 | JPY 5.51259 | JPY 5.4704 |
| 2025-04-17 (Thursday) | 76,527 | JPY 418,633 | JPY 418,633 | 0 | JPY 300 | JPY 5.4704 | JPY 5.46648 |
| 2025-04-16 (Wednesday) | 76,527 | JPY 418,333 | JPY 418,333 | 0 | JPY 660 | JPY 5.46648 | JPY 5.45785 |
| 2025-04-15 (Tuesday) | 76,527 | JPY 417,673 | JPY 417,673 | 0 | JPY 6,944 | JPY 5.45785 | JPY 5.36711 |
| 2025-04-14 (Monday) | 76,527 | JPY 410,729 | JPY 410,729 | 0 | JPY 2,990 | JPY 5.36711 | JPY 5.32804 |
| 2025-04-11 (Friday) | 76,527 | JPY 407,739 | JPY 407,739 | 0 | JPY 6,636 | JPY 5.32804 | JPY 5.24133 |
| 2025-04-10 (Thursday) | 76,527 | JPY 401,103 | JPY 401,103 | 0 | JPY 21,547 | JPY 5.24133 | JPY 4.95977 |
| 2025-04-09 (Wednesday) | 76,527 | JPY 379,556 | JPY 379,556 | 0 | JPY -4,767 | JPY 4.95977 | JPY 5.02206 |
| 2025-04-08 (Tuesday) | 76,527 | JPY 384,323 | JPY 384,323 | -200 | JPY 24,527 | JPY 5.02206 | JPY 4.6893 |
| 2025-04-07 (Monday) | 76,727 | JPY 359,796 | JPY 359,796 | 300 | JPY -33,551 | JPY 4.6893 | JPY 5.1467 |
| 2025-04-04 (Friday) | 76,427 | JPY 393,347 | JPY 393,347 | 0 | JPY -18,075 | JPY 5.1467 | JPY 5.3832 |
| 2025-04-02 (Wednesday) | 76,427 | JPY 411,422 | JPY 411,422 | 0 | JPY -10,484 | JPY 5.3832 | JPY 5.52038 |
| 2025-04-01 (Tuesday) | 76,427 | JPY 421,906 | JPY 421,906 | 700 | JPY 2,607 | JPY 5.52038 | JPY 5.53698 |
| 2025-03-31 (Monday) | 75,727 | JPY 419,299 | JPY 419,299 | -1,100 | JPY -8,100 | JPY 5.53698 | JPY 5.56314 |
| 2025-03-28 (Friday) | 76,827 | JPY 427,399 | JPY 427,399 | 100 | JPY -2,504 | JPY 5.56314 | JPY 5.60302 |
| 2025-03-27 (Thursday) | 76,727 | JPY 429,903 | JPY 429,903 | -200 | JPY 2,006 | JPY 5.60302 | JPY 5.56238 |
| 2025-03-26 (Wednesday) | 76,927 | JPY 427,897 | JPY 427,897 | -500 | JPY -6,360 | JPY 5.56238 | JPY 5.6086 |
| 2025-03-25 (Tuesday) | 77,427 | JPY 434,257 | JPY 434,257 | 0 | JPY 7,431 | JPY 5.6086 | JPY 5.51262 |
| 2025-03-24 (Monday) | 77,427 | JPY 426,826 | JPY 426,826 | 0 | JPY -2,949 | JPY 5.51262 | JPY 5.55071 |
| 2025-03-21 (Friday) | 77,427 | JPY 429,775 | JPY 429,775 | 100 | JPY 195 | JPY 5.55071 | JPY 5.55537 |
| 2025-03-20 (Thursday) | 77,327 | JPY 429,580 | JPY 429,580 | 0 | JPY 3,350 | JPY 5.55537 | JPY 5.51205 |
| 2025-03-19 (Wednesday) | 77,327 | JPY 426,230 | JPY 426,230 | 0 | JPY -534 | JPY 5.51205 | JPY 5.51895 |
| 2025-03-18 (Tuesday) | 77,327 | JPY 426,764 | JPY 426,764 | 0 | JPY 1,521 | JPY 5.51895 | JPY 5.49928 |
| 2025-03-17 (Monday) | 77,327 | JPY 425,243 | JPY 425,243 | 0 | JPY 378 | JPY 5.49928 | JPY 5.49439 |
| 2025-03-14 (Friday) | 77,327 | JPY 424,865 | JPY 424,865 | -100 | JPY -4,455 | JPY 5.49439 | JPY 5.54484 |
| 2025-03-13 (Thursday) | 77,427 | JPY 429,320 | JPY 429,320 | -200 | JPY -5,619 | JPY 5.54484 | JPY 5.60293 |
| 2025-03-12 (Wednesday) | 77,627 | JPY 434,939 | JPY 434,939 | 0 | JPY 198 | JPY 5.60293 | JPY 5.60038 |
| 2025-03-11 (Tuesday) | 77,627 | JPY 434,741 | JPY 434,741 | 0 | JPY -462 | JPY 5.60038 | JPY 5.60634 |
| 2025-03-10 (Monday) | 77,627 | JPY 435,203 | JPY 435,203 | 0 | JPY -3,222 | JPY 5.60634 | JPY 5.64784 |
| 2025-03-07 (Friday) | 77,627 | JPY 438,425 | JPY 438,425 | 0 | JPY 31,289 | JPY 5.64784 | JPY 5.24477 |
| 2025-03-05 (Wednesday) | 77,627 | JPY 407,136 | JPY 407,136 | 0 | JPY 1,011 | JPY 5.24477 | JPY 5.23175 |
| 2025-03-04 (Tuesday) | 77,627 | JPY 406,125 | JPY 406,125 | 0 | JPY 3,666 | JPY 5.23175 | JPY 5.18452 |
| 2025-03-03 (Monday) | 77,627 | JPY 402,459 | JPY 402,459 | 0 | JPY 4,266 | JPY 5.18452 | JPY 5.12957 |
| 2025-02-28 (Friday) | 77,627 | JPY 398,193 | JPY 398,193 | 0 | JPY -4,009 | JPY 5.12957 | JPY 5.18121 |
| 2025-02-27 (Thursday) | 77,627 | JPY 402,202 | JPY 402,202 | 0 | JPY 4,994 | JPY 5.18121 | JPY 5.11688 |
| 2025-02-26 (Wednesday) | 77,627 | JPY 397,208 | JPY 397,208 | 700 | JPY 2,988 | JPY 5.11688 | JPY 5.1246 |
| 2025-02-25 (Tuesday) | 76,927 | JPY 394,220 | JPY 394,220 | 0 | JPY 5,205 | JPY 5.1246 | JPY 5.05694 |
| 2025-02-24 (Monday) | 76,927 | JPY 389,015 | JPY 389,015 | 0 | JPY 677 | JPY 5.05694 | JPY 5.04814 |
| 2025-02-21 (Friday) | 76,927 | JPY 388,338 | JPY 388,338 | 0 | JPY -710 | JPY 5.04814 | JPY 5.05737 |
| 2025-02-20 (Thursday) | 76,927 | JPY 389,048 | JPY 389,048 | 0 | JPY 348 | JPY 5.05737 | JPY 5.05284 |
| 2025-02-19 (Wednesday) | 76,927 | JPY 388,700 | JPY 388,700 | 0 | JPY 1,694 | JPY 5.05284 | JPY 5.03082 |
| 2025-02-18 (Tuesday) | 76,927 | JPY 387,006 | JPY 387,006 | 0 | JPY 249 | JPY 5.03082 | JPY 5.02758 |
| 2025-02-17 (Monday) | 76,927 | JPY 386,757 | JPY 386,757 | 100 | JPY -2,010 | JPY 5.02758 | JPY 5.06029 |
| 2025-02-14 (Friday) | 76,827 | JPY 388,767 | JPY 388,767 | 0 | JPY 2,462 | JPY 5.06029 | JPY 5.02825 |
| 2025-02-13 (Thursday) | 76,827 | JPY 386,305 | JPY 386,305 | 0 | JPY 3,277 | JPY 5.02825 | JPY 4.98559 |
| 2025-02-12 (Wednesday) | 76,827 | JPY 383,028 | JPY 383,028 | 0 | JPY -817 | JPY 4.98559 | JPY 4.99623 |
| 2025-02-11 (Tuesday) | 76,827 | JPY 383,845 | JPY 383,845 | 0 | JPY -2,279 | JPY 4.99623 | JPY 5.02589 |
| 2025-02-10 (Monday) | 76,827 | JPY 386,124 | JPY 386,124 | 0 | JPY -587 | JPY 5.02589 | JPY 5.03353 |
| 2025-02-07 (Friday) | 76,827 | JPY 386,711 | JPY 386,711 | -200 | JPY -1,229 | JPY 5.03353 | JPY 5.03642 |
| 2025-02-06 (Thursday) | 77,027 | JPY 387,940 | JPY 387,940 | 0 | JPY 4,691 | JPY 5.03642 | JPY 4.97551 |
| 2025-02-05 (Wednesday) | 77,027 | JPY 383,249 | JPY 383,249 | 0 | JPY 10,180 | JPY 4.97551 | JPY 4.84335 |
| 2025-02-04 (Tuesday) | 77,027 | JPY 373,069 | JPY 373,069 | 0 | JPY 2,328 | JPY 4.84335 | JPY 4.81313 |
| 2025-02-03 (Monday) | 77,027 | JPY 370,741 | JPY 370,741 | 1,200 | JPY -926 | JPY 4.81313 | JPY 4.90151 |
| 2025-01-31 (Friday) | 75,827 | JPY 371,667 | JPY 371,667 | 0 | JPY -3,200 | JPY 4.90151 | JPY 4.94371 |
| 2025-01-30 (Thursday) | 75,827 | JPY 374,867 | JPY 374,867 | 0 | JPY 4,072 | JPY 4.94371 | JPY 4.89001 |
| 2025-01-29 (Wednesday) | 75,827 | JPY 370,795 | JPY 370,795 | 0 | JPY 3,175 | JPY 4.89001 | JPY 4.84814 |
| 2025-01-28 (Tuesday) | 75,827 | JPY 367,620 | JPY 367,620 | 0 | JPY -1,801 | JPY 4.84814 | JPY 4.87189 |
| 2025-01-27 (Monday) | 75,827 | JPY 369,421 | JPY 369,421 | 0 | JPY 3,714 | JPY 4.87189 | JPY 4.82291 |
| 2025-01-24 (Friday) | 75,827 | JPY 365,707 | JPY 365,707 | 0 | JPY 1,539 | JPY 4.82291 | JPY 4.80262 |
| 2025-01-23 (Thursday) | 75,827 | JPY 364,168 | JPY 364,168 | 0 | JPY -387 | JPY 4.80262 | JPY 4.80772 |
| 2025-01-22 (Wednesday) | 75,827 | JPY 364,555 | JPY 364,555 | 0 | JPY -1,165 | JPY 4.80772 | JPY 4.82308 |
| 2025-01-21 (Tuesday) | 75,827 | JPY 365,720 | JPY 365,720 | 0 | JPY 1,404 | JPY 4.82308 | JPY 4.80457 |
| 2025-01-20 (Monday) | 75,827 | JPY 364,316 | JPY 364,316 | 0 | JPY 541 | JPY 4.80457 | JPY 4.79743 |
| 2025-01-17 (Friday) | 75,827 | JPY 363,775 | JPY 363,775 | 0 | JPY -152 | JPY 4.79743 | JPY 4.79944 |
| 2025-01-16 (Thursday) | 75,827 | JPY 363,927 | JPY 363,927 | 0 | JPY 1,564 | JPY 4.79944 | JPY 4.77881 |
| 2025-01-15 (Wednesday) | 75,827 | JPY 362,363 | JPY 362,363 | 0 | JPY 6,620 | JPY 4.77881 | JPY 4.69151 |
| 2025-01-14 (Tuesday) | 75,827 | JPY 355,743 | JPY 355,743 | 100 | JPY 3 | JPY 4.69151 | JPY 4.69766 |
| 2025-01-13 (Monday) | 75,727 | JPY 355,740 | JPY 355,740 | 0 | JPY 124 | JPY 4.69766 | JPY 4.69603 |
| 2025-01-10 (Friday) | 75,727 | JPY 355,616 | JPY 355,616 | 0 | JPY 1,848 | JPY 4.69603 | JPY 4.67162 |
| 2025-01-09 (Thursday) | 75,727 | JPY 353,768 | JPY 353,768 | 0 | JPY -3,787 | JPY 4.67162 | JPY 4.72163 |
| 2025-01-08 (Wednesday) | 75,727 | JPY 357,555 | JPY 357,555 | 0 | JPY 0 | JPY 4.72163 | JPY 4.72163 |
| 2025-01-02 (Thursday) | 75,727 | JPY 362,360 | JPY 362,360 | 0 | JPY 11 | JPY 4.78508 | JPY 4.78494 |
| 2024-12-31 (Tuesday) | 75,727 | JPY 362,349 | JPY 362,349 | 0 | JPY 93 | JPY 4.78494 | JPY 4.78371 |
| 2024-12-30 (Monday) | 75,727 | JPY 362,256 | JPY 362,256 | 0 | JPY -1,587 | JPY 4.78371 | JPY 4.80467 |
| 2024-12-27 (Friday) | 75,727 | JPY 363,843 | JPY 363,843 | 0 | JPY 3,090 | JPY 4.80467 | JPY 4.76386 |
| 2024-12-26 (Thursday) | 75,727 | JPY 360,753 | JPY 360,753 | 0 | JPY 8,445 | JPY 4.76386 | JPY 4.65234 |
| 2024-12-24 (Tuesday) | 75,727 | JPY 352,308 | JPY 352,308 | 0 | JPY 4,852 | JPY 4.65234 | JPY 4.58827 |
| 2024-12-23 (Monday) | 75,727 | JPY 347,456 | JPY 347,456 | 0 | JPY -4,785 | JPY 4.58827 | JPY 4.65146 |
| 2024-12-20 (Friday) | 75,727 | JPY 352,241 | JPY 352,241 | 0 | JPY 726 | JPY 4.65146 | JPY 4.64187 |
| 2024-12-19 (Thursday) | 75,727 | JPY 351,515 | JPY 351,515 | 0 | JPY -7,334 | JPY 4.64187 | JPY 4.73872 |
| 2024-12-18 (Wednesday) | 75,727 | JPY 358,849 | JPY 358,849 | 0 | JPY -3,153 | JPY 4.73872 | JPY 4.78036 |
| 2024-12-17 (Tuesday) | 75,727 | JPY 362,002 | JPY 362,002 | 0 | JPY 1,619 | JPY 4.78036 | JPY 4.75898 |
| 2024-12-16 (Monday) | 75,727 | JPY 360,383 | JPY 360,383 | 100 | JPY -24,432 | JPY 4.75898 | JPY 5.08833 |
| 2024-12-13 (Friday) | 75,627 | JPY 384,815 | JPY 384,815 | 0 | JPY -13,457 | JPY 5.08833 | JPY 5.26627 |
| 2024-12-11 (Wednesday) | 75,627 | JPY 398,272 | JPY 398,272 | 0 | JPY -1,923 | JPY 5.26627 | JPY 5.29169 |
| 2024-12-10 (Tuesday) | 75,627 | JPY 400,195 | JPY 400,195 | 0 | JPY -6,421 | JPY 5.29169 | JPY 5.3766 |
| 2024-12-09 (Monday) | 75,627 | JPY 406,616 | JPY 406,616 | -100 | JPY -5,136 | JPY 5.3766 | JPY 5.43732 |
| 2024-12-06 (Friday) | 75,727 | JPY 411,752 | JPY 411,752 | 0 | JPY 3,479 | JPY 5.43732 | JPY 5.39138 |
| 2024-12-05 (Thursday) | 75,727 | JPY 408,273 | JPY 408,273 | 0 | JPY 10,081 | JPY 5.39138 | JPY 5.25826 |
| 2024-12-04 (Wednesday) | 75,727 | JPY 398,192 | JPY 398,192 | -200 | JPY -10,518 | JPY 5.25826 | JPY 5.38293 |
| 2024-12-03 (Tuesday) | 75,927 | JPY 408,710 | JPY 408,710 | 0 | JPY 9,108 | JPY 5.38293 | JPY 5.26298 |
| 2024-12-02 (Monday) | 75,927 | JPY 399,602 | JPY 399,602 | 0 | JPY -2,821 | JPY 5.26298 | JPY 5.30013 |
| 2024-11-29 (Friday) | 75,927 | JPY 402,423 | JPY 402,423 | 0 | JPY 4,060 | JPY 5.30013 | JPY 5.24666 |
| 2024-11-28 (Thursday) | 75,927 | JPY 398,363 | JPY 398,363 | 0 | JPY 2,331 | JPY 5.24666 | JPY 5.21596 |
| 2024-11-27 (Wednesday) | 75,927 | JPY 396,032 | JPY 396,032 | 0 | JPY -2,269 | JPY 5.21596 | JPY 5.24584 |
| 2024-11-26 (Tuesday) | 75,927 | JPY 398,301 | JPY 398,301 | 0 | JPY -1,574 | JPY 5.24584 | JPY 5.26657 |
| 2024-11-25 (Monday) | 75,927 | JPY 399,875 | JPY 399,875 | 0 | JPY 891 | JPY 5.26657 | JPY 5.25484 |
| 2024-11-22 (Friday) | 75,927 | JPY 398,984 | JPY 398,984 | 0 | JPY 961 | JPY 5.25484 | JPY 5.24218 |
| 2024-11-21 (Thursday) | 75,927 | JPY 398,023 | JPY 398,023 | -500 | JPY 1,140 | JPY 5.24218 | JPY 5.19297 |
| 2024-11-20 (Wednesday) | 76,427 | JPY 396,883 | JPY 396,883 | 0 | JPY -2,229 | JPY 5.19297 | JPY 5.22213 |
| 2024-11-19 (Tuesday) | 76,427 | JPY 399,112 | JPY 399,112 | 0 | JPY 8,064 | JPY 5.22213 | JPY 5.11662 |
| 2024-11-18 (Monday) | 76,427 | JPY 391,048 | JPY 391,048 | -200 | JPY -7,645 | JPY 5.11662 | JPY 5.20304 |
| 2024-11-12 (Tuesday) | 76,627 | JPY 398,693 | JPY 398,693 | 0 | JPY -1,161 | JPY 5.20304 | JPY 5.21819 |
| 2024-11-11 (Monday) | 76,627 | JPY 399,854 | JPY 399,854 | -100 | JPY -7,377 | JPY 5.21819 | JPY 5.30753 |
| 2024-11-08 (Friday) | 76,727 | JPY 407,231 | JPY 407,231 | 0 | JPY -2,073 | JPY 5.30753 | JPY 5.33455 |
| 2024-11-07 (Thursday) | 76,727 | JPY 409,304 | JPY 409,304 | 0 | JPY 3,149 | JPY 5.33455 | JPY 5.29351 |
| 2024-11-06 (Wednesday) | 76,727 | JPY 406,155 | JPY 406,155 | 0 | JPY -7,194 | JPY 5.29351 | JPY 5.38727 |
| 2024-11-05 (Tuesday) | 76,727 | JPY 413,349 | JPY 413,349 | 0 | JPY -559 | JPY 5.38727 | JPY 5.39455 |
| 2024-11-04 (Monday) | 76,727 | JPY 413,908 | JPY 413,908 | 0 | JPY 2,597 | JPY 5.39455 | JPY 5.36071 |
| 2024-11-01 (Friday) | 76,727 | JPY 411,311 | JPY 411,311 | 0 | JPY 791 | JPY 5.36071 | JPY 5.3504 |
| 2024-10-31 (Thursday) | 76,727 | JPY 410,520 | JPY 410,520 | 0 | JPY 8,763 | JPY 5.3504 | JPY 5.23619 |
| 2024-10-30 (Wednesday) | 76,727 | JPY 401,757 | JPY 401,757 | 0 | JPY -3,174 | JPY 5.23619 | JPY 5.27756 |
| 2024-10-29 (Tuesday) | 76,727 | JPY 404,931 | JPY 404,931 | 0 | JPY 6,362 | JPY 5.27756 | JPY 5.19464 |
| 2024-10-28 (Monday) | 76,727 | JPY 398,569 | JPY 398,569 | 0 | JPY 2,936 | JPY 5.19464 | JPY 5.15637 |
| 2024-10-25 (Friday) | 76,727 | JPY 395,633 | JPY 395,633 | 0 | JPY -4,897 | JPY 5.15637 | JPY 5.2202 |
| 2024-10-24 (Thursday) | 76,727 | JPY 400,530 | JPY 400,530 | 200 | JPY 1,507 | JPY 5.2202 | JPY 5.21415 |
| 2024-10-23 (Wednesday) | 76,527 | JPY 399,023 | JPY 399,023 | 0 | JPY -8,486 | JPY 5.21415 | JPY 5.32504 |
| 2024-10-22 (Tuesday) | 76,527 | JPY 407,509 | JPY 407,509 | 0 | JPY -6,591 | JPY 5.32504 | JPY 5.41116 |
| 2024-10-21 (Monday) | 76,527 | JPY 414,100 | JPY 414,100 | 0 | JPY -2,283 | JPY 5.41116 | JPY 5.44099 |
| 2024-10-18 (Friday) | 76,527 | JPY 416,383 | JPY 416,383 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 5.397* | 5.16 | |||
| 2025-04-23 | BUY | 100 | 5.455* | 5.15 | |||
| 2025-04-08 | SELL | -200 | 5.022* | 5.13 Profit of 1,027 on sale | |||
| 2025-04-07 | BUY | 300 | 4.689* | 5.14 | |||
| 2025-04-01 | BUY | 700 | 5.520* | 5.13 | |||
| 2025-03-31 | SELL | -1,100 | 5.537* | 5.13 Profit of 5,640 on sale | |||
| 2025-03-28 | BUY | 100 | 5.563* | 5.12 | |||
| 2025-03-27 | SELL | -200 | 5.603* | 5.12 Profit of 1,024 on sale | |||
| 2025-03-26 | SELL | -500 | 5.562* | 5.11 Profit of 2,557 on sale | |||
| 2025-03-21 | BUY | 100 | 5.551* | 5.10 | |||
| 2025-03-14 | SELL | -100 | 5.494* | 5.08 Profit of 508 on sale | |||
| 2025-03-13 | SELL | -200 | 5.545* | 5.07 Profit of 1,015 on sale | |||
| 2025-02-26 | BUY | 700 | 5.117* | 5.04 | |||
| 2025-02-17 | BUY | 100 | 5.028* | 5.04 | |||
| 2025-02-07 | SELL | -200 | 5.034* | 5.04 Profit of 1,008 on sale | |||
| 2025-02-03 | BUY | 1,200 | 4.813* | 5.05 | |||
| 2025-01-14 | BUY | 100 | 4.692* | 5.11 | |||
| 2024-12-16 | BUY | 100 | 4.759* | 5.28 | |||
| 2024-12-09 | SELL | -100 | 5.377* | 5.28 Profit of 528 on sale | |||
| 2024-12-04 | SELL | -200 | 5.258* | 5.27 Profit of 1,054 on sale | |||
| 2024-11-21 | SELL | -500 | 5.242* | 5.27 Profit of 2,635 on sale | |||
| 2024-11-18 | SELL | -200 | 5.117* | 5.29 Profit of 1,057 on sale | |||
| 2024-11-11 | SELL | -100 | 5.218* | 5.30 Profit of 530 on sale | |||
| 2024-10-24 | BUY | 200 | 5.220* | 5.32 |
* (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.