| 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 | Sumitomo Riko Company Limited |
| Ticker | 5191.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5191.T holdings
| Date | Number of 5191.T Shares Held | Base Market Value of 5191.T Shares | Local Market Value of 5191.T Shares | Change in 5191.T Shares Held | Change in 5191.T Base Value | Current Price per 5191.T Share Held | Previous Price per 5191.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,300 | JPY 429,504 | JPY 429,504 | 0 | JPY 7,004 | JPY 11.5149 | JPY 11.3271 |
| 2025-05-07 (Wednesday) | 37,300 | JPY 422,500 | JPY 422,500 | 0 | JPY -1,316 | JPY 11.3271 | JPY 11.3624 |
| 2025-05-06 (Tuesday) | 37,300 | JPY 423,816 | JPY 423,816 | 0 | JPY 2,741 | JPY 11.3624 | JPY 11.2889 |
| 2025-05-05 (Monday) | 37,300 | JPY 421,075 | JPY 421,075 | 0 | JPY 673 | JPY 11.2889 | JPY 11.2708 |
| 2025-05-02 (Friday) | 37,300 | JPY 420,402 | JPY 420,402 | 0 | JPY 3,449 | JPY 11.2708 | JPY 11.1784 |
| 2025-05-01 (Thursday) | 37,300 | JPY 416,953 | JPY 416,953 | 0 | JPY -9,811 | JPY 11.1784 | JPY 11.4414 |
| 2025-04-30 (Wednesday) | 37,300 | JPY 426,764 | JPY 426,764 | 0 | JPY 501 | JPY 11.4414 | JPY 11.428 |
| 2025-04-29 (Tuesday) | 37,300 | JPY 426,263 | JPY 426,263 | 0 | JPY 1,447 | JPY 11.428 | JPY 11.3892 |
| 2025-04-28 (Monday) | 37,300 | JPY 424,816 | JPY 424,816 | 100 | JPY 9,861 | JPY 11.3892 | JPY 11.1547 |
| 2025-04-25 (Friday) | 37,200 | JPY 414,955 | JPY 414,955 | 0 | JPY 11,050 | JPY 11.1547 | JPY 10.8577 |
| 2025-04-24 (Thursday) | 37,200 | JPY 403,905 | JPY 403,905 | 0 | JPY 11,873 | JPY 10.8577 | JPY 10.5385 |
| 2025-04-23 (Wednesday) | 37,200 | JPY 392,032 | JPY 392,032 | 100 | JPY 2,643 | JPY 10.5385 | JPY 10.4957 |
| 2025-04-22 (Tuesday) | 37,100 | JPY 389,389 | JPY 389,389 | 0 | JPY 8,896 | JPY 10.4957 | JPY 10.2559 |
| 2025-04-21 (Monday) | 37,100 | JPY 380,493 | JPY 380,493 | 0 | JPY 154 | JPY 10.2559 | JPY 10.2517 |
| 2025-04-18 (Friday) | 37,100 | JPY 380,339 | JPY 380,339 | 0 | JPY 8,869 | JPY 10.2517 | JPY 10.0127 |
| 2025-04-17 (Thursday) | 37,100 | JPY 371,470 | JPY 371,470 | 0 | JPY 6,731 | JPY 10.0127 | JPY 9.83124 |
| 2025-04-16 (Wednesday) | 37,100 | JPY 364,739 | JPY 364,739 | 0 | JPY 3,175 | JPY 9.83124 | JPY 9.74566 |
| 2025-04-15 (Tuesday) | 37,100 | JPY 361,564 | JPY 361,564 | 0 | JPY 9,673 | JPY 9.74566 | JPY 9.48493 |
| 2025-04-14 (Monday) | 37,100 | JPY 351,891 | JPY 351,891 | 0 | JPY 477 | JPY 9.48493 | JPY 9.47208 |
| 2025-04-11 (Friday) | 37,100 | JPY 351,414 | JPY 351,414 | 0 | JPY -9,017 | JPY 9.47208 | JPY 9.71512 |
| 2025-04-10 (Thursday) | 37,100 | JPY 360,431 | JPY 360,431 | 0 | JPY 26,502 | JPY 9.71512 | JPY 9.00078 |
| 2025-04-09 (Wednesday) | 37,100 | JPY 333,929 | JPY 333,929 | 0 | JPY -12,774 | JPY 9.00078 | JPY 9.34509 |
| 2025-04-08 (Tuesday) | 37,100 | JPY 346,703 | JPY 346,703 | -200 | JPY 15,838 | JPY 9.34509 | JPY 8.87038 |
| 2025-04-07 (Monday) | 37,300 | JPY 330,865 | JPY 330,865 | 300 | JPY -45,415 | JPY 8.87038 | JPY 10.1697 |
| 2025-04-04 (Friday) | 37,000 | JPY 376,280 | JPY 376,280 | 0 | JPY -52,967 | JPY 10.1697 | JPY 11.6013 |
| 2025-04-02 (Wednesday) | 37,000 | JPY 429,247 | JPY 429,247 | 0 | JPY 3,387 | JPY 11.6013 | JPY 11.5097 |
| 2025-04-01 (Tuesday) | 37,000 | JPY 425,860 | JPY 425,860 | 700 | JPY 3,485 | JPY 11.5097 | JPY 11.6357 |
| 2025-03-31 (Monday) | 36,300 | JPY 422,375 | JPY 422,375 | -1,100 | JPY -23,613 | JPY 11.6357 | JPY 11.9248 |
| 2025-03-28 (Friday) | 37,400 | JPY 445,988 | JPY 445,988 | 100 | JPY -11,029 | JPY 11.9248 | JPY 12.2525 |
| 2025-03-27 (Thursday) | 37,300 | JPY 457,017 | JPY 457,017 | -200 | JPY -12,682 | JPY 12.2525 | JPY 12.5253 |
| 2025-03-26 (Wednesday) | 37,500 | JPY 469,699 | JPY 469,699 | -500 | JPY -3,493 | JPY 12.5253 | JPY 12.4524 |
| 2025-03-25 (Tuesday) | 38,000 | JPY 473,192 | JPY 473,192 | 0 | JPY 2,304 | JPY 12.4524 | JPY 12.3918 |
| 2025-03-24 (Monday) | 38,000 | JPY 470,888 | JPY 470,888 | 0 | JPY -7,587 | JPY 12.3918 | JPY 12.5914 |
| 2025-03-21 (Friday) | 38,000 | JPY 478,475 | JPY 478,475 | 100 | JPY 7,987 | JPY 12.5914 | JPY 12.4139 |
| 2025-03-20 (Thursday) | 37,900 | JPY 470,488 | JPY 470,488 | 0 | JPY 3,669 | JPY 12.4139 | JPY 12.3171 |
| 2025-03-19 (Wednesday) | 37,900 | JPY 466,819 | JPY 466,819 | 0 | JPY 8,677 | JPY 12.3171 | JPY 12.0882 |
| 2025-03-18 (Tuesday) | 37,900 | JPY 458,142 | JPY 458,142 | 0 | JPY 11,449 | JPY 12.0882 | JPY 11.7861 |
| 2025-03-17 (Monday) | 37,900 | JPY 446,693 | JPY 446,693 | 0 | JPY -150 | JPY 11.7861 | JPY 11.7901 |
| 2025-03-14 (Friday) | 37,900 | JPY 446,843 | JPY 446,843 | -100 | JPY -8,524 | JPY 11.7901 | JPY 11.9833 |
| 2025-03-13 (Thursday) | 38,000 | JPY 455,367 | JPY 455,367 | -200 | JPY 3,607 | JPY 11.9833 | JPY 11.8262 |
| 2025-03-12 (Wednesday) | 38,200 | JPY 451,760 | JPY 451,760 | 0 | JPY 7,833 | JPY 11.8262 | JPY 11.6211 |
| 2025-03-11 (Tuesday) | 38,200 | JPY 443,927 | JPY 443,927 | 0 | JPY -4,905 | JPY 11.6211 | JPY 11.7495 |
| 2025-03-10 (Monday) | 38,200 | JPY 448,832 | JPY 448,832 | 0 | JPY -8,563 | JPY 11.7495 | JPY 11.9737 |
| 2025-03-07 (Friday) | 38,200 | JPY 457,395 | JPY 457,395 | 0 | JPY 38,993 | JPY 11.9737 | JPY 10.9529 |
| 2025-03-05 (Wednesday) | 38,200 | JPY 418,402 | JPY 418,402 | 0 | JPY -1,392 | JPY 10.9529 | JPY 10.9894 |
| 2025-03-04 (Tuesday) | 38,200 | JPY 419,794 | JPY 419,794 | 0 | JPY 561 | JPY 10.9894 | JPY 10.9747 |
| 2025-03-03 (Monday) | 38,200 | JPY 419,233 | JPY 419,233 | 0 | JPY 7,562 | JPY 10.9747 | JPY 10.7767 |
| 2025-02-28 (Friday) | 38,200 | JPY 411,671 | JPY 411,671 | 0 | JPY -4,806 | JPY 10.7767 | JPY 10.9025 |
| 2025-02-27 (Thursday) | 38,200 | JPY 416,477 | JPY 416,477 | 0 | JPY 8,683 | JPY 10.9025 | JPY 10.6752 |
| 2025-02-26 (Wednesday) | 38,200 | JPY 407,794 | JPY 407,794 | 700 | JPY -1,704 | JPY 10.6752 | JPY 10.9199 |
| 2025-02-25 (Tuesday) | 37,500 | JPY 409,498 | JPY 409,498 | 0 | JPY -7,699 | JPY 10.9199 | JPY 11.1253 |
| 2025-02-24 (Monday) | 37,500 | JPY 417,197 | JPY 417,197 | 0 | JPY 725 | JPY 11.1253 | JPY 11.1059 |
| 2025-02-21 (Friday) | 37,500 | JPY 416,472 | JPY 416,472 | 0 | JPY -5,728 | JPY 11.1059 | JPY 11.2587 |
| 2025-02-20 (Thursday) | 37,500 | JPY 422,200 | JPY 422,200 | 0 | JPY -2,585 | JPY 11.2587 | JPY 11.3276 |
| 2025-02-19 (Wednesday) | 37,500 | JPY 424,785 | JPY 424,785 | 0 | JPY -9,148 | JPY 11.3276 | JPY 11.5715 |
| 2025-02-18 (Tuesday) | 37,500 | JPY 433,933 | JPY 433,933 | 0 | JPY -6,311 | JPY 11.5715 | JPY 11.7398 |
| 2025-02-17 (Monday) | 37,500 | JPY 440,244 | JPY 440,244 | 100 | JPY 16,509 | JPY 11.7398 | JPY 11.3298 |
| 2025-02-14 (Friday) | 37,400 | JPY 423,735 | JPY 423,735 | 0 | JPY -979 | JPY 11.3298 | JPY 11.356 |
| 2025-02-13 (Thursday) | 37,400 | JPY 424,714 | JPY 424,714 | 0 | JPY 3,602 | JPY 11.356 | JPY 11.2597 |
| 2025-02-12 (Wednesday) | 37,400 | JPY 421,112 | JPY 421,112 | 0 | JPY -8,271 | JPY 11.2597 | JPY 11.4808 |
| 2025-02-11 (Tuesday) | 37,400 | JPY 429,383 | JPY 429,383 | 0 | JPY -2,549 | JPY 11.4808 | JPY 11.549 |
| 2025-02-10 (Monday) | 37,400 | JPY 431,932 | JPY 431,932 | 0 | JPY -6,586 | JPY 11.549 | JPY 11.7251 |
| 2025-02-07 (Friday) | 37,400 | JPY 438,518 | JPY 438,518 | -100 | JPY -6,454 | JPY 11.7251 | JPY 11.8659 |
| 2025-02-06 (Thursday) | 37,500 | JPY 444,972 | JPY 444,972 | 0 | JPY 2,056 | JPY 11.8659 | JPY 11.8111 |
| 2025-02-05 (Wednesday) | 37,500 | JPY 442,916 | JPY 442,916 | 0 | JPY 8,372 | JPY 11.8111 | JPY 11.5878 |
| 2025-02-04 (Tuesday) | 37,500 | JPY 434,544 | JPY 434,544 | 0 | JPY 11,296 | JPY 11.5878 | JPY 11.2866 |
| 2025-02-03 (Monday) | 37,500 | JPY 423,248 | JPY 423,248 | 1,200 | JPY -1,287 | JPY 11.2866 | JPY 11.6952 |
| 2025-01-31 (Friday) | 36,300 | JPY 424,535 | JPY 424,535 | 0 | JPY 1,563 | JPY 11.6952 | JPY 11.6521 |
| 2025-01-30 (Thursday) | 36,300 | JPY 422,972 | JPY 422,972 | 0 | JPY 1,919 | JPY 11.6521 | JPY 11.5993 |
| 2025-01-29 (Wednesday) | 36,300 | JPY 421,053 | JPY 421,053 | 0 | JPY 52,762 | JPY 11.5993 | JPY 10.1458 |
| 2025-01-28 (Tuesday) | 36,300 | JPY 368,291 | JPY 368,291 | 0 | JPY -3,751 | JPY 10.1458 | JPY 10.2491 |
| 2025-01-27 (Monday) | 36,300 | JPY 372,042 | JPY 372,042 | 0 | JPY 6,746 | JPY 10.2491 | JPY 10.0633 |
| 2025-01-24 (Friday) | 36,300 | JPY 365,296 | JPY 365,296 | 0 | JPY -1,272 | JPY 10.0633 | JPY 10.0983 |
| 2025-01-23 (Thursday) | 36,300 | JPY 366,568 | JPY 366,568 | 0 | JPY 4,067 | JPY 10.0983 | JPY 9.98625 |
| 2025-01-22 (Wednesday) | 36,300 | JPY 362,501 | JPY 362,501 | 0 | JPY -744 | JPY 9.98625 | JPY 10.0067 |
| 2025-01-21 (Tuesday) | 36,300 | JPY 363,245 | JPY 363,245 | 0 | JPY 4,174 | JPY 10.0067 | JPY 9.89176 |
| 2025-01-20 (Monday) | 36,300 | JPY 359,071 | JPY 359,071 | 0 | JPY 3,337 | JPY 9.89176 | JPY 9.79983 |
| 2025-01-17 (Friday) | 36,300 | JPY 355,734 | JPY 355,734 | 0 | JPY -5,783 | JPY 9.79983 | JPY 9.95915 |
| 2025-01-16 (Thursday) | 36,300 | JPY 361,517 | JPY 361,517 | 0 | JPY 9,002 | JPY 9.95915 | JPY 9.71116 |
| 2025-01-15 (Wednesday) | 36,300 | JPY 352,515 | JPY 352,515 | 0 | JPY 650 | JPY 9.71116 | JPY 9.69325 |
| 2025-01-14 (Tuesday) | 36,300 | JPY 351,865 | JPY 351,865 | 100 | JPY -1,115 | JPY 9.69325 | JPY 9.75083 |
| 2025-01-13 (Monday) | 36,200 | JPY 352,980 | JPY 352,980 | 0 | JPY 123 | JPY 9.75083 | JPY 9.74743 |
| 2025-01-10 (Friday) | 36,200 | JPY 352,857 | JPY 352,857 | 0 | JPY -4,159 | JPY 9.74743 | JPY 9.86232 |
| 2025-01-09 (Thursday) | 36,200 | JPY 357,016 | JPY 357,016 | 0 | JPY -1,054 | JPY 9.86232 | JPY 9.89144 |
| 2025-01-08 (Wednesday) | 36,200 | JPY 358,070 | JPY 358,070 | 0 | JPY 0 | JPY 9.89144 | JPY 9.89144 |
| 2025-01-02 (Thursday) | 36,200 | JPY 375,003 | JPY 375,003 | 0 | JPY 12 | JPY 10.3592 | JPY 10.3589 |
| 2024-12-31 (Tuesday) | 36,200 | JPY 374,991 | JPY 374,991 | 0 | JPY 95 | JPY 10.3589 | JPY 10.3562 |
| 2024-12-30 (Monday) | 36,200 | JPY 374,896 | JPY 374,896 | 0 | JPY 2,683 | JPY 10.3562 | JPY 10.2821 |
| 2024-12-27 (Friday) | 36,200 | JPY 372,213 | JPY 372,213 | 0 | JPY 1,888 | JPY 10.2821 | JPY 10.23 |
| 2024-12-26 (Thursday) | 36,200 | JPY 370,325 | JPY 370,325 | 0 | JPY -5,618 | JPY 10.23 | JPY 10.3852 |
| 2024-12-24 (Tuesday) | 36,200 | JPY 375,943 | JPY 375,943 | 0 | JPY -8,771 | JPY 10.3852 | JPY 10.6275 |
| 2024-12-23 (Monday) | 36,200 | JPY 384,714 | JPY 384,714 | 0 | JPY 1,458 | JPY 10.6275 | JPY 10.5872 |
| 2024-12-20 (Friday) | 36,200 | JPY 383,256 | JPY 383,256 | 0 | JPY 3,569 | JPY 10.5872 | JPY 10.4886 |
| 2024-12-19 (Thursday) | 36,200 | JPY 379,687 | JPY 379,687 | 0 | JPY 3,470 | JPY 10.4886 | JPY 10.3927 |
| 2024-12-18 (Wednesday) | 36,200 | JPY 376,217 | JPY 376,217 | 0 | JPY 7,250 | JPY 10.3927 | JPY 10.1925 |
| 2024-12-17 (Tuesday) | 36,200 | JPY 368,967 | JPY 368,967 | 0 | JPY 3,059 | JPY 10.1925 | JPY 10.108 |
| 2024-12-16 (Monday) | 36,200 | JPY 365,908 | JPY 365,908 | 100 | JPY -2,174 | JPY 10.108 | JPY 10.1962 |
| 2024-12-13 (Friday) | 36,100 | JPY 368,082 | JPY 368,082 | 0 | JPY -4,803 | JPY 10.1962 | JPY 10.3292 |
| 2024-12-11 (Wednesday) | 36,100 | JPY 372,885 | JPY 372,885 | 0 | JPY -1,107 | JPY 10.3292 | JPY 10.3599 |
| 2024-12-10 (Tuesday) | 36,100 | JPY 373,992 | JPY 373,992 | 0 | JPY -334 | JPY 10.3599 | JPY 10.3691 |
| 2024-12-09 (Monday) | 36,100 | JPY 374,326 | JPY 374,326 | -100 | JPY -4,362 | JPY 10.3691 | JPY 10.461 |
| 2024-12-06 (Friday) | 36,200 | JPY 378,688 | JPY 378,688 | 0 | JPY -1,046 | JPY 10.461 | JPY 10.4899 |
| 2024-12-05 (Thursday) | 36,200 | JPY 379,734 | JPY 379,734 | 0 | JPY 2,886 | JPY 10.4899 | JPY 10.4102 |
| 2024-12-04 (Wednesday) | 36,200 | JPY 376,848 | JPY 376,848 | -200 | JPY -9,906 | JPY 10.4102 | JPY 10.6251 |
| 2024-12-03 (Tuesday) | 36,400 | JPY 386,754 | JPY 386,754 | 0 | JPY 12,593 | JPY 10.6251 | JPY 10.2791 |
| 2024-12-02 (Monday) | 36,400 | JPY 374,161 | JPY 374,161 | 0 | JPY -4,417 | JPY 10.2791 | JPY 10.4005 |
| 2024-11-29 (Friday) | 36,400 | JPY 378,578 | JPY 378,578 | 0 | JPY -3,379 | JPY 10.4005 | JPY 10.4933 |
| 2024-11-28 (Thursday) | 36,400 | JPY 381,957 | JPY 381,957 | 0 | JPY 7,295 | JPY 10.4933 | JPY 10.2929 |
| 2024-11-27 (Wednesday) | 36,400 | JPY 374,662 | JPY 374,662 | 0 | JPY -10,556 | JPY 10.2929 | JPY 10.5829 |
| 2024-11-26 (Tuesday) | 36,400 | JPY 385,218 | JPY 385,218 | 0 | JPY 14,545 | JPY 10.5829 | JPY 10.1833 |
| 2024-11-25 (Monday) | 36,400 | JPY 370,673 | JPY 370,673 | 0 | JPY -11,879 | JPY 10.1833 | JPY 10.5097 |
| 2024-11-22 (Friday) | 36,400 | JPY 382,552 | JPY 382,552 | 0 | JPY -730 | JPY 10.5097 | JPY 10.5297 |
| 2024-11-21 (Thursday) | 36,400 | JPY 383,282 | JPY 383,282 | -500 | JPY 3,124 | JPY 10.5297 | JPY 10.3024 |
| 2024-11-20 (Wednesday) | 36,900 | JPY 380,158 | JPY 380,158 | 0 | JPY 8,426 | JPY 10.3024 | JPY 10.074 |
| 2024-11-19 (Tuesday) | 36,900 | JPY 371,732 | JPY 371,732 | 0 | JPY -875 | JPY 10.074 | JPY 10.0978 |
| 2024-11-18 (Monday) | 36,900 | JPY 372,607 | JPY 372,607 | -200 | JPY -20,421 | JPY 10.0978 | JPY 10.5937 |
| 2024-11-12 (Tuesday) | 37,100 | JPY 393,028 | JPY 393,028 | 0 | JPY -3,564 | JPY 10.5937 | JPY 10.6898 |
| 2024-11-11 (Monday) | 37,100 | JPY 396,592 | JPY 396,592 | -100 | JPY -4,634 | JPY 10.6898 | JPY 10.7856 |
| 2024-11-08 (Friday) | 37,200 | JPY 401,226 | JPY 401,226 | 0 | JPY -2,961 | JPY 10.7856 | JPY 10.8652 |
| 2024-11-07 (Thursday) | 37,200 | JPY 404,187 | JPY 404,187 | 0 | JPY 17,822 | JPY 10.8652 | JPY 10.3862 |
| 2024-11-06 (Wednesday) | 37,200 | JPY 386,365 | JPY 386,365 | 0 | JPY -6,373 | JPY 10.3862 | JPY 10.5575 |
| 2024-11-05 (Tuesday) | 37,200 | JPY 392,738 | JPY 392,738 | 0 | JPY 1,172 | JPY 10.5575 | JPY 10.526 |
| 2024-11-04 (Monday) | 37,200 | JPY 391,566 | JPY 391,566 | 0 | JPY 2,457 | JPY 10.526 | JPY 10.4599 |
| 2024-11-01 (Friday) | 37,200 | JPY 389,109 | JPY 389,109 | 0 | JPY 5,204 | JPY 10.4599 | JPY 10.32 |
| 2024-10-31 (Thursday) | 37,200 | JPY 383,905 | JPY 383,905 | 0 | JPY 22,507 | JPY 10.32 | JPY 9.715 |
| 2024-10-30 (Wednesday) | 37,200 | JPY 361,398 | JPY 361,398 | 0 | JPY 741 | JPY 9.715 | JPY 9.69508 |
| 2024-10-29 (Tuesday) | 37,200 | JPY 360,657 | JPY 360,657 | 0 | JPY 3,793 | JPY 9.69508 | JPY 9.59312 |
| 2024-10-28 (Monday) | 37,200 | JPY 356,864 | JPY 356,864 | 0 | JPY 5,526 | JPY 9.59312 | JPY 9.44457 |
| 2024-10-25 (Friday) | 37,200 | JPY 351,338 | JPY 351,338 | 0 | JPY 1,157 | JPY 9.44457 | JPY 9.41347 |
| 2024-10-24 (Thursday) | 37,200 | JPY 350,181 | JPY 350,181 | 200 | JPY 1,806 | JPY 9.41347 | JPY 9.41554 |
| 2024-10-23 (Wednesday) | 37,000 | JPY 348,375 | JPY 348,375 | 0 | JPY -7,203 | JPY 9.41554 | JPY 9.61022 |
| 2024-10-22 (Tuesday) | 37,000 | JPY 355,578 | JPY 355,578 | 0 | JPY -2,244 | JPY 9.61022 | JPY 9.67087 |
| 2024-10-21 (Monday) | 37,000 | JPY 357,822 | JPY 357,822 | 0 | JPY -1,531 | JPY 9.67087 | JPY 9.71224 |
| 2024-10-18 (Friday) | 37,000 | JPY 359,353 | JPY 359,353 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 11.389* | 10.68 | |||
| 2025-04-23 | BUY | 100 | 10.539* | 10.67 | |||
| 2025-04-08 | SELL | -200 | 9.345* | 10.76 Profit of 2,153 on sale | |||
| 2025-04-07 | BUY | 300 | 8.870* | 10.78 | |||
| 2025-04-01 | BUY | 700 | 11.510* | 10.77 | |||
| 2025-03-31 | SELL | -1,100 | 11.636* | 10.76 Profit of 11,840 on sale | |||
| 2025-03-28 | BUY | 100 | 11.925* | 10.75 | |||
| 2025-03-27 | SELL | -200 | 12.253* | 10.74 Profit of 2,148 on sale | |||
| 2025-03-26 | SELL | -500 | 12.525* | 10.72 Profit of 5,360 on sale | |||
| 2025-03-21 | BUY | 100 | 12.591* | 10.67 | |||
| 2025-03-14 | SELL | -100 | 11.790* | 10.59 Profit of 1,059 on sale | |||
| 2025-03-13 | SELL | -200 | 11.983* | 10.58 Profit of 2,115 on sale | |||
| 2025-02-26 | BUY | 700 | 10.675* | 10.50 | |||
| 2025-02-17 | BUY | 100 | 11.740* | 10.42 | |||
| 2025-02-07 | SELL | -100 | 11.725* | 10.34 Profit of 1,034 on sale | |||
| 2025-02-03 | BUY | 1,200 | 11.287* | 10.26 | |||
| 2025-01-14 | BUY | 100 | 9.693* | 10.24 | |||
| 2024-12-16 | BUY | 100 | 10.108* | 10.24 | |||
| 2024-12-09 | SELL | -100 | 10.369* | 10.23 Profit of 1,023 on sale | |||
| 2024-12-04 | SELL | -200 | 10.410* | 10.21 Profit of 2,042 on sale | |||
| 2024-11-21 | SELL | -500 | 10.530* | 10.11 Profit of 5,055 on sale | |||
| 2024-11-18 | SELL | -200 | 10.098* | 10.10 Profit of 2,020 on sale | |||
| 2024-11-11 | SELL | -100 | 10.690* | 10.03 Profit of 1,003 on sale | |||
| 2024-10-24 | BUY | 200 | 9.413* | 9.57 |
* (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.