| 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 | Riso Kagaku Corporation |
| Ticker | 6413.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6413.T holdings
| Date | Number of 6413.T Shares Held | Base Market Value of 6413.T Shares | Local Market Value of 6413.T Shares | Change in 6413.T Shares Held | Change in 6413.T Base Value | Current Price per 6413.T Share Held | Previous Price per 6413.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 72,100 | JPY 617,943 | JPY 617,943 | 0 | JPY -481 | JPY 8.57064 | JPY 8.57731 |
| 2025-05-07 (Wednesday) | 72,100 | JPY 618,424 | JPY 618,424 | 0 | JPY -2,936 | JPY 8.57731 | JPY 8.61803 |
| 2025-05-06 (Tuesday) | 72,100 | JPY 621,360 | JPY 621,360 | 0 | JPY 4,019 | JPY 8.61803 | JPY 8.56229 |
| 2025-05-05 (Monday) | 72,100 | JPY 617,341 | JPY 617,341 | 0 | JPY 986 | JPY 8.56229 | JPY 8.54861 |
| 2025-05-02 (Friday) | 72,100 | JPY 616,355 | JPY 616,355 | 0 | JPY 4,321 | JPY 8.54861 | JPY 8.48868 |
| 2025-05-01 (Thursday) | 72,100 | JPY 612,034 | JPY 612,034 | 0 | JPY -7,670 | JPY 8.48868 | JPY 8.59506 |
| 2025-04-30 (Wednesday) | 72,100 | JPY 619,704 | JPY 619,704 | 0 | JPY -2,695 | JPY 8.59506 | JPY 8.63244 |
| 2025-04-29 (Tuesday) | 72,100 | JPY 622,399 | JPY 622,399 | 0 | JPY 2,113 | JPY 8.63244 | JPY 8.60313 |
| 2025-04-28 (Monday) | 72,100 | JPY 620,286 | JPY 620,286 | 100 | JPY 6,179 | JPY 8.60313 | JPY 8.52926 |
| 2025-04-25 (Friday) | 72,000 | JPY 614,107 | JPY 614,107 | 0 | JPY 6,190 | JPY 8.52926 | JPY 8.44329 |
| 2025-04-24 (Thursday) | 72,000 | JPY 607,917 | JPY 607,917 | 0 | JPY 6,655 | JPY 8.44329 | JPY 8.35086 |
| 2025-04-23 (Wednesday) | 72,000 | JPY 601,262 | JPY 601,262 | 100 | JPY 7,056 | JPY 8.35086 | JPY 8.26434 |
| 2025-04-22 (Tuesday) | 71,900 | JPY 594,206 | JPY 594,206 | 0 | JPY 6,330 | JPY 8.26434 | JPY 8.1763 |
| 2025-04-21 (Monday) | 71,900 | JPY 587,876 | JPY 587,876 | 0 | JPY -4,634 | JPY 8.1763 | JPY 8.24075 |
| 2025-04-18 (Friday) | 71,900 | JPY 592,510 | JPY 592,510 | 0 | JPY 15,166 | JPY 8.24075 | JPY 8.02982 |
| 2025-04-17 (Thursday) | 71,900 | JPY 577,344 | JPY 577,344 | 0 | JPY 7,210 | JPY 8.02982 | JPY 7.92954 |
| 2025-04-16 (Wednesday) | 71,900 | JPY 570,134 | JPY 570,134 | 0 | JPY -2,628 | JPY 7.92954 | JPY 7.96609 |
| 2025-04-15 (Tuesday) | 71,900 | JPY 572,762 | JPY 572,762 | 0 | JPY 693 | JPY 7.96609 | JPY 7.95645 |
| 2025-04-14 (Monday) | 71,900 | JPY 572,069 | JPY 572,069 | 0 | JPY 11,211 | JPY 7.95645 | JPY 7.80053 |
| 2025-04-11 (Friday) | 71,900 | JPY 560,858 | JPY 560,858 | 0 | JPY -12,373 | JPY 7.80053 | JPY 7.97261 |
| 2025-04-10 (Thursday) | 71,900 | JPY 573,231 | JPY 573,231 | 0 | JPY 44,281 | JPY 7.97261 | JPY 7.35675 |
| 2025-04-09 (Wednesday) | 71,900 | JPY 528,950 | JPY 528,950 | 0 | JPY -8,287 | JPY 7.35675 | JPY 7.472 |
| 2025-04-08 (Tuesday) | 71,900 | JPY 537,237 | JPY 537,237 | -200 | JPY 28,135 | JPY 7.472 | JPY 7.06105 |
| 2025-04-07 (Monday) | 72,100 | JPY 509,102 | JPY 509,102 | 300 | JPY -48,405 | JPY 7.06105 | JPY 7.76472 |
| 2025-04-04 (Friday) | 71,800 | JPY 557,507 | JPY 557,507 | 0 | JPY -35,212 | JPY 7.76472 | JPY 8.25514 |
| 2025-04-02 (Wednesday) | 71,800 | JPY 592,719 | JPY 592,719 | 0 | JPY -2,788 | JPY 8.25514 | JPY 8.29397 |
| 2025-04-01 (Tuesday) | 71,800 | JPY 595,507 | JPY 595,507 | 700 | JPY 3,086 | JPY 8.29397 | JPY 8.33222 |
| 2025-03-31 (Monday) | 71,100 | JPY 592,421 | JPY 592,421 | -1,100 | JPY -28,324 | JPY 8.33222 | JPY 8.59758 |
| 2025-03-28 (Friday) | 72,200 | JPY 620,745 | JPY 620,745 | 100 | JPY -33,451 | JPY 8.59758 | JPY 9.07345 |
| 2025-03-27 (Thursday) | 72,100 | JPY 654,196 | JPY 654,196 | -200 | JPY -1,833 | JPY 9.07345 | JPY 9.07371 |
| 2025-03-26 (Wednesday) | 72,300 | JPY 656,029 | JPY 656,029 | -500 | JPY -5,524 | JPY 9.07371 | JPY 9.08727 |
| 2025-03-25 (Tuesday) | 72,800 | JPY 661,553 | JPY 661,553 | 0 | JPY -551 | JPY 9.08727 | JPY 9.09484 |
| 2025-03-24 (Monday) | 72,800 | JPY 662,104 | JPY 662,104 | 0 | JPY -24,412 | JPY 9.09484 | JPY 9.43017 |
| 2025-03-21 (Friday) | 72,800 | JPY 686,516 | JPY 686,516 | 100 | JPY 21,367 | JPY 9.43017 | JPY 9.14923 |
| 2025-03-20 (Thursday) | 72,700 | JPY 665,149 | JPY 665,149 | 0 | JPY 5,187 | JPY 9.14923 | JPY 9.07788 |
| 2025-03-19 (Wednesday) | 72,700 | JPY 659,962 | JPY 659,962 | 0 | JPY 6,812 | JPY 9.07788 | JPY 8.98418 |
| 2025-03-18 (Tuesday) | 72,700 | JPY 653,150 | JPY 653,150 | 0 | JPY -3,066 | JPY 8.98418 | JPY 9.02635 |
| 2025-03-17 (Monday) | 72,700 | JPY 656,216 | JPY 656,216 | 0 | JPY -5,605 | JPY 9.02635 | JPY 9.10345 |
| 2025-03-14 (Friday) | 72,700 | JPY 661,821 | JPY 661,821 | -100 | JPY 384 | JPY 9.10345 | JPY 9.08567 |
| 2025-03-13 (Thursday) | 72,800 | JPY 661,437 | JPY 661,437 | -200 | JPY 3,864 | JPY 9.08567 | JPY 9.00785 |
| 2025-03-12 (Wednesday) | 73,000 | JPY 657,573 | JPY 657,573 | 0 | JPY -12,588 | JPY 9.00785 | JPY 9.18029 |
| 2025-03-11 (Tuesday) | 73,000 | JPY 670,161 | JPY 670,161 | 0 | JPY -2,517 | JPY 9.18029 | JPY 9.21477 |
| 2025-03-10 (Monday) | 73,000 | JPY 672,678 | JPY 672,678 | 0 | JPY -4,412 | JPY 9.21477 | JPY 9.27521 |
| 2025-03-07 (Friday) | 73,000 | JPY 677,090 | JPY 677,090 | 0 | JPY -3,838 | JPY 9.27521 | JPY 9.32778 |
| 2025-03-05 (Wednesday) | 73,000 | JPY 680,928 | JPY 680,928 | 0 | JPY 1,744 | JPY 9.32778 | JPY 9.30389 |
| 2025-03-04 (Tuesday) | 73,000 | JPY 679,184 | JPY 679,184 | 0 | JPY 7,752 | JPY 9.30389 | JPY 9.1977 |
| 2025-03-03 (Monday) | 73,000 | JPY 671,432 | JPY 671,432 | 0 | JPY 16,493 | JPY 9.1977 | JPY 8.97177 |
| 2025-02-28 (Friday) | 73,000 | JPY 654,939 | JPY 654,939 | 0 | JPY -25,093 | JPY 8.97177 | JPY 9.31551 |
| 2025-02-27 (Thursday) | 73,000 | JPY 680,032 | JPY 680,032 | 0 | JPY -12,834 | JPY 9.31551 | JPY 9.49131 |
| 2025-02-26 (Wednesday) | 73,000 | JPY 692,866 | JPY 692,866 | 700 | JPY 1,316 | JPY 9.49131 | JPY 9.56501 |
| 2025-02-25 (Tuesday) | 72,300 | JPY 691,550 | JPY 691,550 | 0 | JPY -2,879 | JPY 9.56501 | JPY 9.60483 |
| 2025-02-24 (Monday) | 72,300 | JPY 694,429 | JPY 694,429 | 0 | JPY 1,208 | JPY 9.60483 | JPY 9.58812 |
| 2025-02-21 (Friday) | 72,300 | JPY 693,221 | JPY 693,221 | 0 | JPY 3,521 | JPY 9.58812 | JPY 9.53942 |
| 2025-02-20 (Thursday) | 72,300 | JPY 689,700 | JPY 689,700 | 0 | JPY 11,111 | JPY 9.53942 | JPY 9.38574 |
| 2025-02-19 (Wednesday) | 72,300 | JPY 678,589 | JPY 678,589 | 0 | JPY -20,266 | JPY 9.38574 | JPY 9.66604 |
| 2025-02-18 (Tuesday) | 72,300 | JPY 698,855 | JPY 698,855 | 0 | JPY 1,481 | JPY 9.66604 | JPY 9.64556 |
| 2025-02-17 (Monday) | 72,300 | JPY 697,374 | JPY 697,374 | 100 | JPY -5,813 | JPY 9.64556 | JPY 9.73943 |
| 2025-02-14 (Friday) | 72,200 | JPY 703,187 | JPY 703,187 | 0 | JPY 17,184 | JPY 9.73943 | JPY 9.50143 |
| 2025-02-13 (Thursday) | 72,200 | JPY 686,003 | JPY 686,003 | 0 | JPY 18,441 | JPY 9.50143 | JPY 9.24601 |
| 2025-02-12 (Wednesday) | 72,200 | JPY 667,562 | JPY 667,562 | 0 | JPY -873 | JPY 9.24601 | JPY 9.2581 |
| 2025-02-11 (Tuesday) | 72,200 | JPY 668,435 | JPY 668,435 | 0 | JPY -3,968 | JPY 9.2581 | JPY 9.31306 |
| 2025-02-10 (Monday) | 72,200 | JPY 672,403 | JPY 672,403 | 0 | JPY -12,945 | JPY 9.31306 | JPY 9.49235 |
| 2025-02-07 (Friday) | 72,200 | JPY 685,348 | JPY 685,348 | -100 | JPY -1,453 | JPY 9.49235 | JPY 9.49932 |
| 2025-02-06 (Thursday) | 72,300 | JPY 686,801 | JPY 686,801 | 0 | JPY 9,634 | JPY 9.49932 | JPY 9.36607 |
| 2025-02-05 (Wednesday) | 72,300 | JPY 677,167 | JPY 677,167 | 0 | JPY 1,597 | JPY 9.36607 | JPY 9.34398 |
| 2025-02-04 (Tuesday) | 72,300 | JPY 675,570 | JPY 675,570 | 0 | JPY 35,177 | JPY 9.34398 | JPY 8.85744 |
| 2025-02-03 (Monday) | 72,300 | JPY 640,393 | JPY 640,393 | 1,200 | JPY -6,096 | JPY 8.85744 | JPY 9.09267 |
| 2025-01-31 (Friday) | 71,100 | JPY 646,489 | JPY 646,489 | 0 | JPY -8,995 | JPY 9.09267 | JPY 9.21918 |
| 2025-01-30 (Thursday) | 71,100 | JPY 655,484 | JPY 655,484 | 0 | JPY 5,534 | JPY 9.21918 | JPY 9.14135 |
| 2025-01-29 (Wednesday) | 71,100 | JPY 649,950 | JPY 649,950 | 0 | JPY 8,484 | JPY 9.14135 | JPY 9.02203 |
| 2025-01-28 (Tuesday) | 71,100 | JPY 641,466 | JPY 641,466 | 0 | JPY -2,950 | JPY 9.02203 | JPY 9.06352 |
| 2025-01-27 (Monday) | 71,100 | JPY 644,416 | JPY 644,416 | 0 | JPY 4,258 | JPY 9.06352 | JPY 9.00363 |
| 2025-01-24 (Friday) | 71,100 | JPY 640,158 | JPY 640,158 | 0 | JPY 4,576 | JPY 9.00363 | JPY 8.93927 |
| 2025-01-23 (Thursday) | 71,100 | JPY 635,582 | JPY 635,582 | 0 | JPY 3,744 | JPY 8.93927 | JPY 8.88661 |
| 2025-01-22 (Wednesday) | 71,100 | JPY 631,838 | JPY 631,838 | 0 | JPY -9,136 | JPY 8.88661 | JPY 9.01511 |
| 2025-01-21 (Tuesday) | 71,100 | JPY 640,974 | JPY 640,974 | 0 | JPY 693 | JPY 9.01511 | JPY 9.00536 |
| 2025-01-20 (Monday) | 71,100 | JPY 640,281 | JPY 640,281 | 0 | JPY 10,912 | JPY 9.00536 | JPY 8.85188 |
| 2025-01-17 (Friday) | 71,100 | JPY 629,369 | JPY 629,369 | 0 | JPY -16,059 | JPY 8.85188 | JPY 9.07775 |
| 2025-01-16 (Thursday) | 71,100 | JPY 645,428 | JPY 645,428 | 0 | JPY -5 | JPY 9.07775 | JPY 9.07782 |
| 2025-01-15 (Wednesday) | 71,100 | JPY 645,433 | JPY 645,433 | 0 | JPY 8,911 | JPY 9.07782 | JPY 8.95249 |
| 2025-01-14 (Tuesday) | 71,100 | JPY 636,522 | JPY 636,522 | 100 | JPY -17,025 | JPY 8.95249 | JPY 9.20489 |
| 2025-01-13 (Monday) | 71,000 | JPY 653,547 | JPY 653,547 | 0 | JPY 228 | JPY 9.20489 | JPY 9.20168 |
| 2025-01-10 (Friday) | 71,000 | JPY 653,319 | JPY 653,319 | 0 | JPY -9,602 | JPY 9.20168 | JPY 9.33692 |
| 2025-01-09 (Thursday) | 71,000 | JPY 662,921 | JPY 662,921 | 0 | JPY -7,102 | JPY 9.33692 | JPY 9.43694 |
| 2025-01-08 (Wednesday) | 71,000 | JPY 670,023 | JPY 670,023 | 0 | JPY 0 | JPY 9.43694 | JPY 9.43694 |
| 2025-01-02 (Thursday) | 71,000 | JPY 725,564 | JPY 725,564 | 0 | JPY 23 | JPY 10.2192 | JPY 10.2189 |
| 2024-12-31 (Tuesday) | 71,000 | JPY 725,541 | JPY 725,541 | 0 | JPY 185 | JPY 10.2189 | JPY 10.2163 |
| 2024-12-30 (Monday) | 71,000 | JPY 725,356 | JPY 725,356 | 0 | JPY -13,237 | JPY 10.2163 | JPY 10.4027 |
| 2024-12-27 (Friday) | 71,000 | JPY 738,593 | JPY 738,593 | 35,500 | JPY 21,024 | JPY 10.4027 | JPY 20.2132 |
| 2024-12-26 (Thursday) | 35,500 | JPY 717,569 | JPY 717,569 | 0 | JPY 4,591 | JPY 20.2132 | JPY 20.0839 |
| 2024-12-24 (Tuesday) | 35,500 | JPY 712,978 | JPY 712,978 | 0 | JPY 222 | JPY 20.0839 | JPY 20.0776 |
| 2024-12-23 (Monday) | 35,500 | JPY 712,756 | JPY 712,756 | 0 | JPY 9,606 | JPY 20.0776 | JPY 19.807 |
| 2024-12-20 (Friday) | 35,500 | JPY 703,150 | JPY 703,150 | 0 | JPY -13,851 | JPY 19.807 | JPY 20.1972 |
| 2024-12-19 (Thursday) | 35,500 | JPY 717,001 | JPY 717,001 | 0 | JPY -20,422 | JPY 20.1972 | JPY 20.7725 |
| 2024-12-18 (Wednesday) | 35,500 | JPY 737,423 | JPY 737,423 | 0 | JPY -4,737 | JPY 20.7725 | JPY 20.9059 |
| 2024-12-17 (Tuesday) | 35,500 | JPY 742,160 | JPY 742,160 | 0 | JPY -8,188 | JPY 20.9059 | JPY 21.1366 |
| 2024-12-16 (Monday) | 35,500 | JPY 750,348 | JPY 750,348 | 100 | JPY -16,688 | JPY 21.1366 | JPY 21.6677 |
| 2024-12-13 (Friday) | 35,400 | JPY 767,036 | JPY 767,036 | 0 | JPY -7,223 | JPY 21.6677 | JPY 21.8717 |
| 2024-12-11 (Wednesday) | 35,400 | JPY 774,259 | JPY 774,259 | 0 | JPY 1,684 | JPY 21.8717 | JPY 21.8242 |
| 2024-12-10 (Tuesday) | 35,400 | JPY 772,575 | JPY 772,575 | 0 | JPY -6,799 | JPY 21.8242 | JPY 22.0162 |
| 2024-12-09 (Monday) | 35,400 | JPY 779,374 | JPY 779,374 | -100 | JPY -8,120 | JPY 22.0162 | JPY 22.1829 |
| 2024-12-06 (Friday) | 35,500 | JPY 787,494 | JPY 787,494 | 0 | JPY 5,379 | JPY 22.1829 | JPY 22.0314 |
| 2024-12-05 (Thursday) | 35,500 | JPY 782,115 | JPY 782,115 | 0 | JPY -10,812 | JPY 22.0314 | JPY 22.336 |
| 2024-12-04 (Wednesday) | 35,500 | JPY 792,927 | JPY 792,927 | -200 | JPY -62,629 | JPY 22.336 | JPY 23.9652 |
| 2024-12-03 (Tuesday) | 35,700 | JPY 855,556 | JPY 855,556 | 0 | JPY 33,990 | JPY 23.9652 | JPY 23.0131 |
| 2024-12-02 (Monday) | 35,700 | JPY 821,566 | JPY 821,566 | 0 | JPY 6,232 | JPY 23.0131 | JPY 22.8385 |
| 2024-11-29 (Friday) | 35,700 | JPY 815,334 | JPY 815,334 | 0 | JPY 9,566 | JPY 22.8385 | JPY 22.5705 |
| 2024-11-28 (Thursday) | 35,700 | JPY 805,768 | JPY 805,768 | 0 | JPY -29,575 | JPY 22.5705 | JPY 23.399 |
| 2024-11-27 (Wednesday) | 35,700 | JPY 835,343 | JPY 835,343 | 0 | JPY -13,798 | JPY 23.399 | JPY 23.7855 |
| 2024-11-26 (Tuesday) | 35,700 | JPY 849,141 | JPY 849,141 | 0 | JPY 6,189 | JPY 23.7855 | JPY 23.6121 |
| 2024-11-25 (Monday) | 35,700 | JPY 842,952 | JPY 842,952 | 0 | JPY 1,759 | JPY 23.6121 | JPY 23.5628 |
| 2024-11-22 (Friday) | 35,700 | JPY 841,193 | JPY 841,193 | 0 | JPY 13,032 | JPY 23.5628 | JPY 23.1978 |
| 2024-11-21 (Thursday) | 35,700 | JPY 828,161 | JPY 828,161 | -500 | JPY 3,398 | JPY 23.1978 | JPY 22.7835 |
| 2024-11-20 (Wednesday) | 36,200 | JPY 824,763 | JPY 824,763 | 0 | JPY -18,164 | JPY 22.7835 | JPY 23.2853 |
| 2024-11-19 (Tuesday) | 36,200 | JPY 842,927 | JPY 842,927 | 0 | JPY 5,575 | JPY 23.2853 | JPY 23.1313 |
| 2024-11-18 (Monday) | 36,200 | JPY 837,352 | JPY 837,352 | -200 | JPY -34,222 | JPY 23.1313 | JPY 23.9443 |
| 2024-11-12 (Tuesday) | 36,400 | JPY 871,574 | JPY 871,574 | 0 | JPY -19,000 | JPY 23.9443 | JPY 24.4663 |
| 2024-11-11 (Monday) | 36,400 | JPY 890,574 | JPY 890,574 | -100 | JPY 4,564 | JPY 24.4663 | JPY 24.2742 |
| 2024-11-08 (Friday) | 36,500 | JPY 886,010 | JPY 886,010 | 0 | JPY 7,901 | JPY 24.2742 | JPY 24.0578 |
| 2024-11-07 (Thursday) | 36,500 | JPY 878,109 | JPY 878,109 | 0 | JPY 36,202 | JPY 24.0578 | JPY 23.0659 |
| 2024-11-06 (Wednesday) | 36,500 | JPY 841,907 | JPY 841,907 | 0 | JPY -32,028 | JPY 23.0659 | JPY 23.9434 |
| 2024-11-05 (Tuesday) | 36,500 | JPY 873,935 | JPY 873,935 | 0 | JPY 45,508 | JPY 23.9434 | JPY 22.6966 |
| 2024-11-04 (Monday) | 36,500 | JPY 828,427 | JPY 828,427 | 0 | JPY 5,199 | JPY 22.6966 | JPY 22.5542 |
| 2024-11-01 (Friday) | 36,500 | JPY 823,228 | JPY 823,228 | 0 | JPY -25,024 | JPY 22.5542 | JPY 23.2398 |
| 2024-10-31 (Thursday) | 36,500 | JPY 848,252 | JPY 848,252 | 0 | JPY 1,077 | JPY 23.2398 | JPY 23.2103 |
| 2024-10-30 (Wednesday) | 36,500 | JPY 847,175 | JPY 847,175 | 0 | JPY 7,685 | JPY 23.2103 | JPY 22.9997 |
| 2024-10-29 (Tuesday) | 36,500 | JPY 839,490 | JPY 839,490 | 0 | JPY 1,039 | JPY 22.9997 | JPY 22.9713 |
| 2024-10-28 (Monday) | 36,500 | JPY 838,451 | JPY 838,451 | 0 | JPY 9,042 | JPY 22.9713 | JPY 22.7235 |
| 2024-10-25 (Friday) | 36,500 | JPY 829,409 | JPY 829,409 | 0 | JPY -22,362 | JPY 22.7235 | JPY 23.3362 |
| 2024-10-24 (Thursday) | 36,500 | JPY 851,771 | JPY 851,771 | 200 | JPY 29,924 | JPY 23.3362 | JPY 22.6404 |
| 2024-10-23 (Wednesday) | 36,300 | JPY 821,847 | JPY 821,847 | 0 | JPY 10,425 | JPY 22.6404 | JPY 22.3532 |
| 2024-10-22 (Tuesday) | 36,300 | JPY 811,422 | JPY 811,422 | 0 | JPY -372 | JPY 22.3532 | JPY 22.3635 |
| 2024-10-21 (Monday) | 36,300 | JPY 811,794 | JPY 811,794 | 0 | JPY -10,752 | JPY 22.3635 | JPY 22.6597 |
| 2024-10-18 (Friday) | 36,300 | JPY 822,546 | JPY 822,546 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 8.603* | 13.79 | |||
| 2025-04-23 | BUY | 100 | 8.351* | 13.92 | |||
| 2025-04-08 | SELL | -200 | 7.472* | 14.52 Profit of 2,904 on sale | |||
| 2025-04-07 | BUY | 300 | 7.061* | 14.59 | |||
| 2025-04-01 | BUY | 700 | 8.294* | 14.77 | |||
| 2025-03-31 | SELL | -1,100 | 8.332* | 14.83 Profit of 16,315 on sale | |||
| 2025-03-28 | BUY | 100 | 8.598* | 14.89 | |||
| 2025-03-27 | SELL | -200 | 9.073* | 14.95 Profit of 2,990 on sale | |||
| 2025-03-26 | SELL | -500 | 9.074* | 15.01 Profit of 7,503 on sale | |||
| 2025-03-21 | BUY | 100 | 9.430* | 15.18 | |||
| 2025-03-14 | SELL | -100 | 9.103* | 15.51 Profit of 1,551 on sale | |||
| 2025-03-13 | SELL | -200 | 9.086* | 15.58 Profit of 3,115 on sale | |||
| 2025-02-26 | BUY | 700 | 9.491* | 16.34 | |||
| 2025-02-17 | BUY | 100 | 9.646* | 16.96 | |||
| 2025-02-07 | SELL | -100 | 9.492* | 17.61 Profit of 1,761 on sale | |||
| 2025-02-03 | BUY | 1,200 | 8.857* | 18.12 | |||
| 2025-01-14 | BUY | 100 | 8.952* | 20.56 | |||
| 2024-12-27 | BUY | 35,500 | 10.403* | 22.53 | |||
| 2024-12-16 | BUY | 100 | 21.137* | 23.00 | |||
| 2024-12-09 | SELL | -100 | 22.016* | 23.14 Profit of 2,314 on sale | |||
| 2024-12-04 | SELL | -200 | 22.336* | 23.24 Profit of 4,648 on sale | |||
| 2024-11-21 | SELL | -500 | 23.198* | 23.20 Profit of 11,601 on sale | |||
| 2024-11-18 | SELL | -200 | 23.131* | 23.23 Profit of 4,645 on sale | |||
| 2024-11-11 | SELL | -100 | 24.466* | 23.10 Profit of 2,310 on sale | |||
| 2024-10-24 | BUY | 200 | 23.336* | 22.45 |
* (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.