| 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 | JVCKENWOOD Corporation |
| Ticker | 6632.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6632.T holdings
| Date | Number of 6632.T Shares Held | Base Market Value of 6632.T Shares | Local Market Value of 6632.T Shares | Change in 6632.T Shares Held | Change in 6632.T Base Value | Current Price per 6632.T Share Held | Previous Price per 6632.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 179,700 | JPY 1,426,151 | JPY 1,426,151 | 0 | JPY -38,062 | JPY 7.93629 | JPY 8.1481 |
| 2025-05-07 (Wednesday) | 179,700 | JPY 1,464,213 | JPY 1,464,213 | 0 | JPY -25,948 | JPY 8.1481 | JPY 8.29249 |
| 2025-05-06 (Tuesday) | 179,700 | JPY 1,490,161 | JPY 1,490,161 | 0 | JPY 9,639 | JPY 8.29249 | JPY 8.23885 |
| 2025-05-05 (Monday) | 179,700 | JPY 1,480,522 | JPY 1,480,522 | 0 | JPY 2,365 | JPY 8.23885 | JPY 8.22569 |
| 2025-05-02 (Friday) | 179,700 | JPY 1,478,157 | JPY 1,478,157 | 0 | JPY 143,108 | JPY 8.22569 | JPY 7.42932 |
| 2025-05-01 (Thursday) | 179,700 | JPY 1,335,049 | JPY 1,335,049 | 0 | JPY -9,174 | JPY 7.42932 | JPY 7.48037 |
| 2025-04-30 (Wednesday) | 179,700 | JPY 1,344,223 | JPY 1,344,223 | 0 | JPY 10,704 | JPY 7.48037 | JPY 7.42081 |
| 2025-04-29 (Tuesday) | 179,700 | JPY 1,333,519 | JPY 1,333,519 | 0 | JPY 4,528 | JPY 7.42081 | JPY 7.39561 |
| 2025-04-28 (Monday) | 179,700 | JPY 1,328,991 | JPY 1,328,991 | 300 | JPY 8,178 | JPY 7.39561 | JPY 7.36239 |
| 2025-04-25 (Friday) | 179,400 | JPY 1,320,813 | JPY 1,320,813 | 0 | JPY 20,138 | JPY 7.36239 | JPY 7.25014 |
| 2025-04-24 (Thursday) | 179,400 | JPY 1,300,675 | JPY 1,300,675 | 0 | JPY 13,855 | JPY 7.25014 | JPY 7.17291 |
| 2025-04-23 (Wednesday) | 179,400 | JPY 1,286,820 | JPY 1,286,820 | 300 | JPY 9,671 | JPY 7.17291 | JPY 7.13093 |
| 2025-04-22 (Tuesday) | 179,100 | JPY 1,277,149 | JPY 1,277,149 | 0 | JPY 905 | JPY 7.13093 | JPY 7.12587 |
| 2025-04-21 (Monday) | 179,100 | JPY 1,276,244 | JPY 1,276,244 | 0 | JPY -7,000 | JPY 7.12587 | JPY 7.16496 |
| 2025-04-18 (Friday) | 179,100 | JPY 1,283,244 | JPY 1,283,244 | 0 | JPY 22,668 | JPY 7.16496 | JPY 7.03839 |
| 2025-04-17 (Thursday) | 179,100 | JPY 1,260,576 | JPY 1,260,576 | 0 | JPY 6,794 | JPY 7.03839 | JPY 7.00046 |
| 2025-04-16 (Wednesday) | 179,100 | JPY 1,253,782 | JPY 1,253,782 | 0 | JPY -16,720 | JPY 7.00046 | JPY 7.09381 |
| 2025-04-15 (Tuesday) | 179,100 | JPY 1,270,502 | JPY 1,270,502 | 0 | JPY -3,248 | JPY 7.09381 | JPY 7.11195 |
| 2025-04-14 (Monday) | 179,100 | JPY 1,273,750 | JPY 1,273,750 | 0 | JPY 5,156 | JPY 7.11195 | JPY 7.08316 |
| 2025-04-11 (Friday) | 179,100 | JPY 1,268,594 | JPY 1,268,594 | 0 | JPY -74,470 | JPY 7.08316 | JPY 7.49896 |
| 2025-04-10 (Thursday) | 179,100 | JPY 1,343,064 | JPY 1,343,064 | 0 | JPY 160,693 | JPY 7.49896 | JPY 6.60174 |
| 2025-04-09 (Wednesday) | 179,100 | JPY 1,182,371 | JPY 1,182,371 | 0 | JPY -53,765 | JPY 6.60174 | JPY 6.90193 |
| 2025-04-08 (Tuesday) | 179,100 | JPY 1,236,136 | JPY 1,236,136 | -600 | JPY 93,177 | JPY 6.90193 | JPY 6.36037 |
| 2025-04-07 (Monday) | 179,700 | JPY 1,142,959 | JPY 1,142,959 | 900 | JPY -150,770 | JPY 6.36037 | JPY 7.23562 |
| 2025-04-04 (Friday) | 178,800 | JPY 1,293,729 | JPY 1,293,729 | 0 | JPY -217,518 | JPY 7.23562 | JPY 8.45216 |
| 2025-04-02 (Wednesday) | 178,800 | JPY 1,511,247 | JPY 1,511,247 | 0 | JPY 31,279 | JPY 8.45216 | JPY 8.27723 |
| 2025-04-01 (Tuesday) | 178,800 | JPY 1,479,968 | JPY 1,479,968 | 2,100 | JPY -5,333 | JPY 8.27723 | JPY 8.40578 |
| 2025-03-31 (Monday) | 176,700 | JPY 1,485,301 | JPY 1,485,301 | -3,300 | JPY -63,460 | JPY 8.40578 | JPY 8.60423 |
| 2025-03-28 (Friday) | 180,000 | JPY 1,548,761 | JPY 1,548,761 | 300 | JPY -9,734 | JPY 8.60423 | JPY 8.67276 |
| 2025-03-27 (Thursday) | 179,700 | JPY 1,558,495 | JPY 1,558,495 | -600 | JPY -49,969 | JPY 8.67276 | JPY 8.92104 |
| 2025-03-26 (Wednesday) | 180,300 | JPY 1,608,464 | JPY 1,608,464 | -1,500 | JPY -61,202 | JPY 8.92104 | JPY 9.18408 |
| 2025-03-25 (Tuesday) | 181,800 | JPY 1,669,666 | JPY 1,669,666 | 0 | JPY 86,175 | JPY 9.18408 | JPY 8.71007 |
| 2025-03-24 (Monday) | 181,800 | JPY 1,583,491 | JPY 1,583,491 | 0 | JPY -34,516 | JPY 8.71007 | JPY 8.89993 |
| 2025-03-21 (Friday) | 181,800 | JPY 1,618,007 | JPY 1,618,007 | 300 | JPY 16,554 | JPY 8.89993 | JPY 8.82343 |
| 2025-03-20 (Thursday) | 181,500 | JPY 1,601,453 | JPY 1,601,453 | 0 | JPY 12,489 | JPY 8.82343 | JPY 8.75462 |
| 2025-03-19 (Wednesday) | 181,500 | JPY 1,588,964 | JPY 1,588,964 | 0 | JPY 19,044 | JPY 8.75462 | JPY 8.6497 |
| 2025-03-18 (Tuesday) | 181,500 | JPY 1,569,920 | JPY 1,569,920 | 0 | JPY -15,220 | JPY 8.6497 | JPY 8.73355 |
| 2025-03-17 (Monday) | 181,500 | JPY 1,585,140 | JPY 1,585,140 | 0 | JPY -5,422 | JPY 8.73355 | JPY 8.76343 |
| 2025-03-14 (Friday) | 181,500 | JPY 1,590,562 | JPY 1,590,562 | -300 | JPY -13,827 | JPY 8.76343 | JPY 8.82502 |
| 2025-03-13 (Thursday) | 181,800 | JPY 1,604,389 | JPY 1,604,389 | -600 | JPY -20,197 | JPY 8.82502 | JPY 8.90672 |
| 2025-03-12 (Wednesday) | 182,400 | JPY 1,624,586 | JPY 1,624,586 | 0 | JPY 77,482 | JPY 8.90672 | JPY 8.48193 |
| 2025-03-11 (Tuesday) | 182,400 | JPY 1,547,104 | JPY 1,547,104 | 0 | JPY -39,468 | JPY 8.48193 | JPY 8.69831 |
| 2025-03-10 (Monday) | 182,400 | JPY 1,586,572 | JPY 1,586,572 | 0 | JPY -5,053 | JPY 8.69831 | JPY 8.72601 |
| 2025-03-07 (Friday) | 182,400 | JPY 1,591,625 | JPY 1,591,625 | 0 | JPY -55,254 | JPY 8.72601 | JPY 9.02894 |
| 2025-03-05 (Wednesday) | 182,400 | JPY 1,646,879 | JPY 1,646,879 | 0 | JPY -7,111 | JPY 9.02894 | JPY 9.06793 |
| 2025-03-04 (Tuesday) | 182,400 | JPY 1,653,990 | JPY 1,653,990 | 0 | JPY -4,854 | JPY 9.06793 | JPY 9.09454 |
| 2025-03-03 (Monday) | 182,400 | JPY 1,658,844 | JPY 1,658,844 | 0 | JPY 16,342 | JPY 9.09454 | JPY 9.00494 |
| 2025-02-28 (Friday) | 182,400 | JPY 1,642,502 | JPY 1,642,502 | 0 | JPY -57,863 | JPY 9.00494 | JPY 9.32218 |
| 2025-02-27 (Thursday) | 182,400 | JPY 1,700,365 | JPY 1,700,365 | 0 | JPY 19,169 | JPY 9.32218 | JPY 9.21708 |
| 2025-02-26 (Wednesday) | 182,400 | JPY 1,681,196 | JPY 1,681,196 | 2,100 | JPY 3,790 | JPY 9.21708 | JPY 9.30342 |
| 2025-02-25 (Tuesday) | 180,300 | JPY 1,677,406 | JPY 1,677,406 | 0 | JPY -27,172 | JPY 9.30342 | JPY 9.45412 |
| 2025-02-24 (Monday) | 180,300 | JPY 1,704,578 | JPY 1,704,578 | 0 | JPY 2,964 | JPY 9.45412 | JPY 9.43768 |
| 2025-02-21 (Friday) | 180,300 | JPY 1,701,614 | JPY 1,701,614 | 0 | JPY -17,740 | JPY 9.43768 | JPY 9.53607 |
| 2025-02-20 (Thursday) | 180,300 | JPY 1,719,354 | JPY 1,719,354 | 0 | JPY 22,343 | JPY 9.53607 | JPY 9.41215 |
| 2025-02-19 (Wednesday) | 180,300 | JPY 1,697,011 | JPY 1,697,011 | 0 | JPY -27,350 | JPY 9.41215 | JPY 9.56384 |
| 2025-02-18 (Tuesday) | 180,300 | JPY 1,724,361 | JPY 1,724,361 | 0 | JPY -15,329 | JPY 9.56384 | JPY 9.64886 |
| 2025-02-17 (Monday) | 180,300 | JPY 1,739,690 | JPY 1,739,690 | 300 | JPY 9,069 | JPY 9.64886 | JPY 9.61456 |
| 2025-02-14 (Friday) | 180,000 | JPY 1,730,621 | JPY 1,730,621 | 0 | JPY 23,304 | JPY 9.61456 | JPY 9.48509 |
| 2025-02-13 (Thursday) | 180,000 | JPY 1,707,317 | JPY 1,707,317 | 0 | JPY -50,785 | JPY 9.48509 | JPY 9.76723 |
| 2025-02-12 (Wednesday) | 180,000 | JPY 1,758,102 | JPY 1,758,102 | 0 | JPY -48,802 | JPY 9.76723 | JPY 10.0384 |
| 2025-02-11 (Tuesday) | 180,000 | JPY 1,806,904 | JPY 1,806,904 | 0 | JPY -10,726 | JPY 10.0384 | JPY 10.0979 |
| 2025-02-10 (Monday) | 180,000 | JPY 1,817,630 | JPY 1,817,630 | 0 | JPY -43,783 | JPY 10.0979 | JPY 10.3412 |
| 2025-02-07 (Friday) | 180,000 | JPY 1,861,413 | JPY 1,861,413 | -400 | JPY 16,920 | JPY 10.3412 | JPY 10.2245 |
| 2025-02-06 (Thursday) | 180,400 | JPY 1,844,493 | JPY 1,844,493 | 0 | JPY -8,773 | JPY 10.2245 | JPY 10.2731 |
| 2025-02-05 (Wednesday) | 180,400 | JPY 1,853,266 | JPY 1,853,266 | 0 | JPY 146,614 | JPY 10.2731 | JPY 9.46038 |
| 2025-02-04 (Tuesday) | 180,400 | JPY 1,706,652 | JPY 1,706,652 | 0 | JPY -330,038 | JPY 9.46038 | JPY 11.2899 |
| 2025-02-03 (Monday) | 180,400 | JPY 2,036,690 | JPY 2,036,690 | 3,600 | JPY -18,460 | JPY 11.2899 | JPY 11.6242 |
| 2025-01-31 (Friday) | 176,800 | JPY 2,055,150 | JPY 2,055,150 | 0 | JPY -35,342 | JPY 11.6242 | JPY 11.824 |
| 2025-01-30 (Thursday) | 176,800 | JPY 2,090,492 | JPY 2,090,492 | 0 | JPY 27,768 | JPY 11.824 | JPY 11.667 |
| 2025-01-29 (Wednesday) | 176,800 | JPY 2,062,724 | JPY 2,062,724 | 0 | JPY 66,302 | JPY 11.667 | JPY 11.292 |
| 2025-01-28 (Tuesday) | 176,800 | JPY 1,996,422 | JPY 1,996,422 | 0 | JPY -22,939 | JPY 11.292 | JPY 11.4217 |
| 2025-01-27 (Monday) | 176,800 | JPY 2,019,361 | JPY 2,019,361 | 0 | JPY -1,097 | JPY 11.4217 | JPY 11.4279 |
| 2025-01-24 (Friday) | 176,800 | JPY 2,020,458 | JPY 2,020,458 | 0 | JPY 162 | JPY 11.4279 | JPY 11.427 |
| 2025-01-23 (Thursday) | 176,800 | JPY 2,020,296 | JPY 2,020,296 | 0 | JPY 75,569 | JPY 11.427 | JPY 10.9996 |
| 2025-01-22 (Wednesday) | 176,800 | JPY 1,944,727 | JPY 1,944,727 | 0 | JPY -25,979 | JPY 10.9996 | JPY 11.1465 |
| 2025-01-21 (Tuesday) | 176,800 | JPY 1,970,706 | JPY 1,970,706 | 0 | JPY 17,996 | JPY 11.1465 | JPY 11.0447 |
| 2025-01-20 (Monday) | 176,800 | JPY 1,952,710 | JPY 1,952,710 | 0 | JPY 26,453 | JPY 11.0447 | JPY 10.8951 |
| 2025-01-17 (Friday) | 176,800 | JPY 1,926,257 | JPY 1,926,257 | 0 | JPY 13,061 | JPY 10.8951 | JPY 10.8212 |
| 2025-01-16 (Thursday) | 176,800 | JPY 1,913,196 | JPY 1,913,196 | 0 | JPY 13,598 | JPY 10.8212 | JPY 10.7443 |
| 2025-01-15 (Wednesday) | 176,800 | JPY 1,899,598 | JPY 1,899,598 | 0 | JPY -13,977 | JPY 10.7443 | JPY 10.8234 |
| 2025-01-14 (Tuesday) | 176,800 | JPY 1,913,575 | JPY 1,913,575 | 300 | JPY -14,171 | JPY 10.8234 | JPY 10.9221 |
| 2025-01-13 (Monday) | 176,500 | JPY 1,927,746 | JPY 1,927,746 | 0 | JPY 672 | JPY 10.9221 | JPY 10.9183 |
| 2025-01-10 (Friday) | 176,500 | JPY 1,927,074 | JPY 1,927,074 | 0 | JPY 33,868 | JPY 10.9183 | JPY 10.7264 |
| 2025-01-09 (Thursday) | 176,500 | JPY 1,893,206 | JPY 1,893,206 | 0 | JPY 11,445 | JPY 10.7264 | JPY 10.6615 |
| 2025-01-08 (Wednesday) | 176,500 | JPY 1,881,761 | JPY 1,881,761 | 0 | JPY 0 | JPY 10.6615 | JPY 10.6615 |
| 2025-01-02 (Thursday) | 176,500 | JPY 1,961,485 | JPY 1,961,485 | 0 | JPY 62 | JPY 11.1132 | JPY 11.1129 |
| 2024-12-31 (Tuesday) | 176,500 | JPY 1,961,423 | JPY 1,961,423 | 0 | JPY 499 | JPY 11.1129 | JPY 11.1101 |
| 2024-12-30 (Monday) | 176,500 | JPY 1,960,924 | JPY 1,960,924 | 0 | JPY -22,468 | JPY 11.1101 | JPY 11.2373 |
| 2024-12-27 (Friday) | 176,500 | JPY 1,983,392 | JPY 1,983,392 | 0 | JPY 49,390 | JPY 11.2373 | JPY 10.9575 |
| 2024-12-26 (Thursday) | 176,500 | JPY 1,934,002 | JPY 1,934,002 | 0 | JPY 63 | JPY 10.9575 | JPY 10.9572 |
| 2024-12-24 (Tuesday) | 176,500 | JPY 1,933,939 | JPY 1,933,939 | 0 | JPY 4,839 | JPY 10.9572 | JPY 10.9297 |
| 2024-12-23 (Monday) | 176,500 | JPY 1,929,100 | JPY 1,929,100 | 0 | JPY -10,584 | JPY 10.9297 | JPY 10.9897 |
| 2024-12-20 (Friday) | 176,500 | JPY 1,939,684 | JPY 1,939,684 | 0 | JPY -10,608 | JPY 10.9897 | JPY 11.0498 |
| 2024-12-19 (Thursday) | 176,500 | JPY 1,950,292 | JPY 1,950,292 | 0 | JPY -77,081 | JPY 11.0498 | JPY 11.4865 |
| 2024-12-18 (Wednesday) | 176,500 | JPY 2,027,373 | JPY 2,027,373 | 0 | JPY -345 | JPY 11.4865 | JPY 11.4885 |
| 2024-12-17 (Tuesday) | 176,500 | JPY 2,027,718 | JPY 2,027,718 | 0 | JPY 1,633 | JPY 11.4885 | JPY 11.4792 |
| 2024-12-16 (Monday) | 176,500 | JPY 2,026,085 | JPY 2,026,085 | 300 | JPY 7,097 | JPY 11.4792 | JPY 11.4585 |
| 2024-12-13 (Friday) | 176,200 | JPY 2,018,988 | JPY 2,018,988 | 0 | JPY 71,867 | JPY 11.4585 | JPY 11.0506 |
| 2024-12-11 (Wednesday) | 176,200 | JPY 1,947,121 | JPY 1,947,121 | 0 | JPY 92,171 | JPY 11.0506 | JPY 10.5275 |
| 2024-12-10 (Tuesday) | 176,200 | JPY 1,854,950 | JPY 1,854,950 | 0 | JPY 29,073 | JPY 10.5275 | JPY 10.3625 |
| 2024-12-09 (Monday) | 176,200 | JPY 1,825,877 | JPY 1,825,877 | -300 | JPY -24,612 | JPY 10.3625 | JPY 10.4844 |
| 2024-12-06 (Friday) | 176,500 | JPY 1,850,489 | JPY 1,850,489 | 0 | JPY -18,597 | JPY 10.4844 | JPY 10.5897 |
| 2024-12-05 (Thursday) | 176,500 | JPY 1,869,086 | JPY 1,869,086 | 0 | JPY 124,384 | JPY 10.5897 | JPY 9.885 |
| 2024-12-04 (Wednesday) | 176,500 | JPY 1,744,702 | JPY 1,744,702 | -600 | JPY -48,558 | JPY 9.885 | JPY 10.1257 |
| 2024-12-03 (Tuesday) | 177,100 | JPY 1,793,260 | JPY 1,793,260 | 0 | JPY 22,437 | JPY 10.1257 | JPY 9.999 |
| 2024-12-02 (Monday) | 177,100 | JPY 1,770,823 | JPY 1,770,823 | 0 | JPY -3,302 | JPY 9.999 | JPY 10.0176 |
| 2024-11-29 (Friday) | 177,100 | JPY 1,774,125 | JPY 1,774,125 | 0 | JPY 29,130 | JPY 10.0176 | JPY 9.85316 |
| 2024-11-28 (Thursday) | 177,100 | JPY 1,744,995 | JPY 1,744,995 | 0 | JPY 52,830 | JPY 9.85316 | JPY 9.55486 |
| 2024-11-27 (Wednesday) | 177,100 | JPY 1,692,165 | JPY 1,692,165 | 0 | JPY 18,166 | JPY 9.55486 | JPY 9.45228 |
| 2024-11-26 (Tuesday) | 177,100 | JPY 1,673,999 | JPY 1,673,999 | 0 | JPY 7,054 | JPY 9.45228 | JPY 9.41245 |
| 2024-11-25 (Monday) | 177,100 | JPY 1,666,945 | JPY 1,666,945 | 0 | JPY -22,825 | JPY 9.41245 | JPY 9.54133 |
| 2024-11-22 (Friday) | 177,100 | JPY 1,689,770 | JPY 1,689,770 | 0 | JPY 13,732 | JPY 9.54133 | JPY 9.46379 |
| 2024-11-21 (Thursday) | 177,100 | JPY 1,676,038 | JPY 1,676,038 | -1,500 | JPY -28,522 | JPY 9.46379 | JPY 9.54401 |
| 2024-11-20 (Wednesday) | 178,600 | JPY 1,704,560 | JPY 1,704,560 | 0 | JPY -91,764 | JPY 9.54401 | JPY 10.0578 |
| 2024-11-19 (Tuesday) | 178,600 | JPY 1,796,324 | JPY 1,796,324 | 0 | JPY 1,508 | JPY 10.0578 | JPY 10.0494 |
| 2024-11-18 (Monday) | 178,600 | JPY 1,794,816 | JPY 1,794,816 | -600 | JPY 46,014 | JPY 10.0494 | JPY 9.75894 |
| 2024-11-12 (Tuesday) | 179,200 | JPY 1,748,802 | JPY 1,748,802 | 0 | JPY 29,409 | JPY 9.75894 | JPY 9.59483 |
| 2024-11-11 (Monday) | 179,200 | JPY 1,719,393 | JPY 1,719,393 | -300 | JPY 96,621 | JPY 9.59483 | JPY 9.04051 |
| 2024-11-08 (Friday) | 179,500 | JPY 1,622,772 | JPY 1,622,772 | 0 | JPY 44,453 | JPY 9.04051 | JPY 8.79286 |
| 2024-11-07 (Thursday) | 179,500 | JPY 1,578,319 | JPY 1,578,319 | 0 | JPY 95,473 | JPY 8.79286 | JPY 8.26098 |
| 2024-11-06 (Wednesday) | 179,500 | JPY 1,482,846 | JPY 1,482,846 | 0 | JPY -86,340 | JPY 8.26098 | JPY 8.74198 |
| 2024-11-05 (Tuesday) | 179,500 | JPY 1,569,186 | JPY 1,569,186 | 0 | JPY 62,380 | JPY 8.74198 | JPY 8.39446 |
| 2024-11-04 (Monday) | 179,500 | JPY 1,506,806 | JPY 1,506,806 | 0 | JPY 9,457 | JPY 8.39446 | JPY 8.34178 |
| 2024-11-01 (Friday) | 179,500 | JPY 1,497,349 | JPY 1,497,349 | 0 | JPY 73,251 | JPY 8.34178 | JPY 7.93369 |
| 2024-10-31 (Thursday) | 179,500 | JPY 1,424,098 | JPY 1,424,098 | 0 | JPY 64,649 | JPY 7.93369 | JPY 7.57353 |
| 2024-10-30 (Wednesday) | 179,500 | JPY 1,359,449 | JPY 1,359,449 | 0 | JPY 7,468 | JPY 7.57353 | JPY 7.53193 |
| 2024-10-29 (Tuesday) | 179,500 | JPY 1,351,981 | JPY 1,351,981 | 0 | JPY -34,961 | JPY 7.53193 | JPY 7.7267 |
| 2024-10-28 (Monday) | 179,500 | JPY 1,386,942 | JPY 1,386,942 | 0 | JPY 11,576 | JPY 7.7267 | JPY 7.66221 |
| 2024-10-25 (Friday) | 179,500 | JPY 1,375,366 | JPY 1,375,366 | 0 | JPY -55,577 | JPY 7.66221 | JPY 7.97183 |
| 2024-10-24 (Thursday) | 179,500 | JPY 1,430,943 | JPY 1,430,943 | 600 | JPY 8,346 | JPY 7.97183 | JPY 7.95191 |
| 2024-10-23 (Wednesday) | 178,900 | JPY 1,422,597 | JPY 1,422,597 | 0 | JPY -44,292 | JPY 7.95191 | JPY 8.19949 |
| 2024-10-22 (Tuesday) | 178,900 | JPY 1,466,889 | JPY 1,466,889 | 0 | JPY -25,085 | JPY 8.19949 | JPY 8.33971 |
| 2024-10-21 (Monday) | 178,900 | JPY 1,491,974 | JPY 1,491,974 | 0 | JPY -26,712 | JPY 8.33971 | JPY 8.48902 |
| 2024-10-18 (Friday) | 178,900 | JPY 1,518,686 | JPY 1,518,686 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 7.396* | 9.42 | |||
| 2025-04-23 | BUY | 300 | 7.173* | 9.47 | |||
| 2025-04-08 | SELL | -600 | 6.902* | 9.71 Profit of 5,827 on sale | |||
| 2025-04-07 | BUY | 900 | 6.360* | 9.74 | |||
| 2025-04-01 | BUY | 2,100 | 8.277* | 9.79 | |||
| 2025-03-31 | SELL | -3,300 | 8.406* | 9.81 Profit of 32,358 on sale | |||
| 2025-03-28 | BUY | 300 | 8.604* | 9.82 | |||
| 2025-03-27 | SELL | -600 | 8.673* | 9.83 Profit of 5,897 on sale | |||
| 2025-03-26 | SELL | -1,500 | 8.921* | 9.84 Profit of 14,756 on sale | |||
| 2025-03-21 | BUY | 300 | 8.900* | 9.86 | |||
| 2025-03-14 | SELL | -300 | 8.763* | 9.92 Profit of 2,977 on sale | |||
| 2025-03-13 | SELL | -600 | 8.825* | 9.94 Profit of 5,962 on sale | |||
| 2025-02-26 | BUY | 2,100 | 9.217* | 10.05 | |||
| 2025-02-17 | BUY | 300 | 9.649* | 10.11 | |||
| 2025-02-07 | SELL | -400 | 10.341* | 10.13 Profit of 4,050 on sale | |||
| 2025-02-03 | BUY | 3,600 | 11.290* | 10.11 | |||
| 2025-01-14 | BUY | 300 | 10.823* | 9.82 | |||
| 2024-12-16 | BUY | 300 | 11.479* | 9.26 | |||
| 2024-12-09 | SELL | -300 | 10.363* | 9.06 Profit of 2,717 on sale | |||
| 2024-12-04 | SELL | -600 | 9.885* | 8.93 Profit of 5,356 on sale | |||
| 2024-11-21 | SELL | -1,500 | 9.464* | 8.57 Profit of 12,860 on sale | |||
| 2024-11-18 | SELL | -600 | 10.049* | 8.34 Profit of 5,005 on sale | |||
| 2024-11-11 | SELL | -300 | 9.595* | 8.16 Profit of 2,449 on sale | |||
| 2024-10-24 | BUY | 600 | 7.972* | 8.16 |
* (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.