| 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 | ROHM Co., Ltd. |
| Ticker | 6963.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6963.T holdings
| Date | Number of 6963.T Shares Held | Base Market Value of 6963.T Shares | Local Market Value of 6963.T Shares | Change in 6963.T Shares Held | Change in 6963.T Base Value | Current Price per 6963.T Share Held | Previous Price per 6963.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 409,200 | JPY 3,759,629 | JPY 3,759,629 | 0 | JPY 1,335 | JPY 9.18775 | JPY 9.18449 |
| 2025-05-07 (Wednesday) | 409,200 | JPY 3,758,294 | JPY 3,758,294 | 0 | JPY -30,330 | JPY 9.18449 | JPY 9.25861 |
| 2025-05-06 (Tuesday) | 409,200 | JPY 3,788,624 | JPY 3,788,624 | 0 | JPY 24,508 | JPY 9.25861 | JPY 9.19872 |
| 2025-05-05 (Monday) | 409,200 | JPY 3,764,116 | JPY 3,764,116 | 0 | JPY 6,012 | JPY 9.19872 | JPY 9.18403 |
| 2025-05-02 (Friday) | 409,200 | JPY 3,758,104 | JPY 3,758,104 | 0 | JPY 57,936 | JPY 9.18403 | JPY 9.04244 |
| 2025-05-01 (Thursday) | 409,200 | JPY 3,700,168 | JPY 3,700,168 | 0 | JPY -22,049 | JPY 9.04244 | JPY 9.09633 |
| 2025-04-30 (Wednesday) | 409,200 | JPY 3,722,217 | JPY 3,722,217 | 0 | JPY 8,749 | JPY 9.09633 | JPY 9.07495 |
| 2025-04-29 (Tuesday) | 409,200 | JPY 3,713,468 | JPY 3,713,468 | 0 | JPY 12,608 | JPY 9.07495 | JPY 9.04414 |
| 2025-04-28 (Monday) | 409,200 | JPY 3,700,860 | JPY 3,700,860 | 800 | JPY 24,622 | JPY 9.04414 | JPY 9.00156 |
| 2025-04-25 (Friday) | 408,400 | JPY 3,676,238 | JPY 3,676,238 | 0 | JPY 142,007 | JPY 9.00156 | JPY 8.65385 |
| 2025-04-24 (Thursday) | 408,400 | JPY 3,534,231 | JPY 3,534,231 | 0 | JPY 3,470 | JPY 8.65385 | JPY 8.64535 |
| 2025-04-23 (Wednesday) | 408,400 | JPY 3,530,761 | JPY 3,530,761 | 800 | JPY 18,841 | JPY 8.64535 | JPY 8.61609 |
| 2025-04-22 (Tuesday) | 407,600 | JPY 3,511,920 | JPY 3,511,920 | 0 | JPY -47,836 | JPY 8.61609 | JPY 8.73345 |
| 2025-04-21 (Monday) | 407,600 | JPY 3,559,756 | JPY 3,559,756 | 0 | JPY -18,423 | JPY 8.73345 | JPY 8.77865 |
| 2025-04-18 (Friday) | 407,600 | JPY 3,578,179 | JPY 3,578,179 | 0 | JPY -4,299 | JPY 8.77865 | JPY 8.7892 |
| 2025-04-17 (Thursday) | 407,600 | JPY 3,582,478 | JPY 3,582,478 | 0 | JPY 44,348 | JPY 8.7892 | JPY 8.6804 |
| 2025-04-16 (Wednesday) | 407,600 | JPY 3,538,130 | JPY 3,538,130 | 0 | JPY -138,637 | JPY 8.6804 | JPY 9.02053 |
| 2025-04-15 (Tuesday) | 407,600 | JPY 3,676,767 | JPY 3,676,767 | 0 | JPY 26,915 | JPY 9.02053 | JPY 8.95449 |
| 2025-04-14 (Monday) | 407,600 | JPY 3,649,852 | JPY 3,649,852 | 0 | JPY -53,409 | JPY 8.95449 | JPY 9.08553 |
| 2025-04-11 (Friday) | 407,600 | JPY 3,703,261 | JPY 3,703,261 | 0 | JPY 305,655 | JPY 9.08553 | JPY 8.33564 |
| 2025-04-10 (Thursday) | 407,600 | JPY 3,397,606 | JPY 3,397,606 | 0 | JPY 322,973 | JPY 8.33564 | JPY 7.54326 |
| 2025-04-09 (Wednesday) | 407,600 | JPY 3,074,633 | JPY 3,074,633 | 0 | JPY -100,968 | JPY 7.54326 | JPY 7.79097 |
| 2025-04-08 (Tuesday) | 407,600 | JPY 3,175,601 | JPY 3,175,601 | -1,600 | JPY 128,160 | JPY 7.79097 | JPY 7.44731 |
| 2025-04-07 (Monday) | 409,200 | JPY 3,047,441 | JPY 3,047,441 | 2,400 | JPY -374,006 | JPY 7.44731 | JPY 8.41064 |
| 2025-04-04 (Friday) | 406,800 | JPY 3,421,447 | JPY 3,421,447 | 0 | JPY -408,138 | JPY 8.41064 | JPY 9.41393 |
| 2025-04-02 (Wednesday) | 406,800 | JPY 3,829,585 | JPY 3,829,585 | 0 | JPY -70,397 | JPY 9.41393 | JPY 9.58698 |
| 2025-04-01 (Tuesday) | 406,800 | JPY 3,899,982 | JPY 3,899,982 | 5,600 | JPY 67,468 | JPY 9.58698 | JPY 9.55263 |
| 2025-03-31 (Monday) | 401,200 | JPY 3,832,514 | JPY 3,832,514 | -8,800 | JPY -243,613 | JPY 9.55263 | JPY 9.94177 |
| 2025-03-28 (Friday) | 410,000 | JPY 4,076,127 | JPY 4,076,127 | 800 | JPY -108,288 | JPY 9.94177 | JPY 10.2258 |
| 2025-03-27 (Thursday) | 409,200 | JPY 4,184,415 | JPY 4,184,415 | -1,600 | JPY -91,144 | JPY 10.2258 | JPY 10.4079 |
| 2025-03-26 (Wednesday) | 410,800 | JPY 4,275,559 | JPY 4,275,559 | -4,000 | JPY -133,612 | JPY 10.4079 | JPY 10.6296 |
| 2025-03-25 (Tuesday) | 414,800 | JPY 4,409,171 | JPY 4,409,171 | 0 | JPY 106,940 | JPY 10.6296 | JPY 10.3718 |
| 2025-03-24 (Monday) | 414,800 | JPY 4,302,231 | JPY 4,302,231 | 0 | JPY -68,774 | JPY 10.3718 | JPY 10.5376 |
| 2025-03-21 (Friday) | 414,800 | JPY 4,371,005 | JPY 4,371,005 | 800 | JPY -70,321 | JPY 10.5376 | JPY 10.7278 |
| 2025-03-20 (Thursday) | 414,000 | JPY 4,441,326 | JPY 4,441,326 | 0 | JPY 34,634 | JPY 10.7278 | JPY 10.6442 |
| 2025-03-19 (Wednesday) | 414,000 | JPY 4,406,692 | JPY 4,406,692 | 0 | JPY -90,990 | JPY 10.6442 | JPY 10.864 |
| 2025-03-18 (Tuesday) | 414,000 | JPY 4,497,682 | JPY 4,497,682 | 0 | JPY 29,274 | JPY 10.864 | JPY 10.7933 |
| 2025-03-17 (Monday) | 414,000 | JPY 4,468,408 | JPY 4,468,408 | 0 | JPY 149,026 | JPY 10.7933 | JPY 10.4333 |
| 2025-03-14 (Friday) | 414,000 | JPY 4,319,382 | JPY 4,319,382 | -800 | JPY 60,595 | JPY 10.4333 | JPY 10.2671 |
| 2025-03-13 (Thursday) | 414,800 | JPY 4,258,787 | JPY 4,258,787 | -1,600 | JPY -67,629 | JPY 10.2671 | JPY 10.39 |
| 2025-03-12 (Wednesday) | 416,400 | JPY 4,326,416 | JPY 4,326,416 | 0 | JPY -72,195 | JPY 10.39 | JPY 10.5634 |
| 2025-03-11 (Tuesday) | 416,400 | JPY 4,398,611 | JPY 4,398,611 | 0 | JPY -43,970 | JPY 10.5634 | JPY 10.669 |
| 2025-03-10 (Monday) | 416,400 | JPY 4,442,581 | JPY 4,442,581 | 0 | JPY 169,604 | JPY 10.669 | JPY 10.2617 |
| 2025-03-07 (Friday) | 416,400 | JPY 4,272,977 | JPY 4,272,977 | 0 | JPY 74,303 | JPY 10.2617 | JPY 10.0833 |
| 2025-03-05 (Wednesday) | 416,400 | JPY 4,198,674 | JPY 4,198,674 | 0 | JPY 77,486 | JPY 10.0833 | JPY 9.89719 |
| 2025-03-04 (Tuesday) | 416,400 | JPY 4,121,188 | JPY 4,121,188 | 0 | JPY -64,844 | JPY 9.89719 | JPY 10.0529 |
| 2025-03-03 (Monday) | 416,400 | JPY 4,186,032 | JPY 4,186,032 | 0 | JPY 71,631 | JPY 10.0529 | JPY 9.88089 |
| 2025-02-28 (Friday) | 416,400 | JPY 4,114,401 | JPY 4,114,401 | 0 | JPY -197,733 | JPY 9.88089 | JPY 10.3557 |
| 2025-02-27 (Thursday) | 416,400 | JPY 4,312,134 | JPY 4,312,134 | 0 | JPY -4,912 | JPY 10.3557 | JPY 10.3675 |
| 2025-02-26 (Wednesday) | 416,400 | JPY 4,317,046 | JPY 4,317,046 | 5,600 | JPY -60,026 | JPY 10.3675 | JPY 10.655 |
| 2025-02-25 (Tuesday) | 410,800 | JPY 4,377,072 | JPY 4,377,072 | 0 | JPY -125,769 | JPY 10.655 | JPY 10.9612 |
| 2025-02-24 (Monday) | 410,800 | JPY 4,502,841 | JPY 4,502,841 | 0 | JPY 7,828 | JPY 10.9612 | JPY 10.9421 |
| 2025-02-21 (Friday) | 410,800 | JPY 4,495,013 | JPY 4,495,013 | 0 | JPY -86,073 | JPY 10.9421 | JPY 11.1516 |
| 2025-02-20 (Thursday) | 410,800 | JPY 4,581,086 | JPY 4,581,086 | 0 | JPY 228,885 | JPY 11.1516 | JPY 10.5945 |
| 2025-02-19 (Wednesday) | 410,800 | JPY 4,352,201 | JPY 4,352,201 | 0 | JPY 59,068 | JPY 10.5945 | JPY 10.4507 |
| 2025-02-18 (Tuesday) | 410,800 | JPY 4,293,133 | JPY 4,293,133 | 0 | JPY -38,362 | JPY 10.4507 | JPY 10.544 |
| 2025-02-17 (Monday) | 410,800 | JPY 4,331,495 | JPY 4,331,495 | 800 | JPY 82,358 | JPY 10.544 | JPY 10.3637 |
| 2025-02-14 (Friday) | 410,000 | JPY 4,249,137 | JPY 4,249,137 | 0 | JPY 32,270 | JPY 10.3637 | JPY 10.285 |
| 2025-02-13 (Thursday) | 410,000 | JPY 4,216,867 | JPY 4,216,867 | 0 | JPY 75,587 | JPY 10.285 | JPY 10.1007 |
| 2025-02-12 (Wednesday) | 410,000 | JPY 4,141,280 | JPY 4,141,280 | 0 | JPY -45,685 | JPY 10.1007 | JPY 10.2121 |
| 2025-02-11 (Tuesday) | 410,000 | JPY 4,186,965 | JPY 4,186,965 | 0 | JPY -24,854 | JPY 10.2121 | JPY 10.2727 |
| 2025-02-10 (Monday) | 410,000 | JPY 4,211,819 | JPY 4,211,819 | 0 | JPY 28,809 | JPY 10.2727 | JPY 10.2025 |
| 2025-02-07 (Friday) | 410,000 | JPY 4,183,010 | JPY 4,183,010 | -800 | JPY 65,396 | JPY 10.2025 | JPY 10.0234 |
| 2025-02-06 (Thursday) | 410,800 | JPY 4,117,614 | JPY 4,117,614 | 0 | JPY 157,982 | JPY 10.0234 | JPY 9.63883 |
| 2025-02-05 (Wednesday) | 410,800 | JPY 3,959,632 | JPY 3,959,632 | 0 | JPY 258 | JPY 9.63883 | JPY 9.6382 |
| 2025-02-04 (Tuesday) | 410,800 | JPY 3,959,374 | JPY 3,959,374 | 0 | JPY 51,353 | JPY 9.6382 | JPY 9.5132 |
| 2025-02-03 (Monday) | 410,800 | JPY 3,908,021 | JPY 3,908,021 | 9,600 | JPY 52,770 | JPY 9.5132 | JPY 9.6093 |
| 2025-01-31 (Friday) | 401,200 | JPY 3,855,251 | JPY 3,855,251 | 0 | JPY -20,487 | JPY 9.6093 | JPY 9.66036 |
| 2025-01-30 (Thursday) | 401,200 | JPY 3,875,738 | JPY 3,875,738 | 0 | JPY -19,533 | JPY 9.66036 | JPY 9.70905 |
| 2025-01-29 (Wednesday) | 401,200 | JPY 3,895,271 | JPY 3,895,271 | 0 | JPY -42,533 | JPY 9.70905 | JPY 9.81506 |
| 2025-01-28 (Tuesday) | 401,200 | JPY 3,937,804 | JPY 3,937,804 | 0 | JPY -36,378 | JPY 9.81506 | JPY 9.90574 |
| 2025-01-27 (Monday) | 401,200 | JPY 3,974,182 | JPY 3,974,182 | 0 | JPY 32,134 | JPY 9.90574 | JPY 9.82564 |
| 2025-01-24 (Friday) | 401,200 | JPY 3,942,048 | JPY 3,942,048 | 0 | JPY -31,030 | JPY 9.82564 | JPY 9.90299 |
| 2025-01-23 (Thursday) | 401,200 | JPY 3,973,078 | JPY 3,973,078 | 0 | JPY 74,321 | JPY 9.90299 | JPY 9.71774 |
| 2025-01-22 (Wednesday) | 401,200 | JPY 3,898,757 | JPY 3,898,757 | 0 | JPY 45,511 | JPY 9.71774 | JPY 9.6043 |
| 2025-01-21 (Tuesday) | 401,200 | JPY 3,853,246 | JPY 3,853,246 | 0 | JPY 27,692 | JPY 9.6043 | JPY 9.53528 |
| 2025-01-20 (Monday) | 401,200 | JPY 3,825,554 | JPY 3,825,554 | 0 | JPY 181,669 | JPY 9.53528 | JPY 9.08247 |
| 2025-01-17 (Friday) | 401,200 | JPY 3,643,885 | JPY 3,643,885 | 0 | JPY -3,270 | JPY 9.08247 | JPY 9.09062 |
| 2025-01-16 (Thursday) | 401,200 | JPY 3,647,155 | JPY 3,647,155 | 0 | JPY -20,534 | JPY 9.09062 | JPY 9.1418 |
| 2025-01-15 (Wednesday) | 401,200 | JPY 3,667,689 | JPY 3,667,689 | 0 | JPY 58,172 | JPY 9.1418 | JPY 8.9968 |
| 2025-01-14 (Tuesday) | 401,200 | JPY 3,609,517 | JPY 3,609,517 | 800 | JPY -123,144 | JPY 8.9968 | JPY 9.32233 |
| 2025-01-13 (Monday) | 400,400 | JPY 3,732,661 | JPY 3,732,661 | 0 | JPY 1,303 | JPY 9.32233 | JPY 9.31908 |
| 2025-01-10 (Friday) | 400,400 | JPY 3,731,358 | JPY 3,731,358 | 0 | JPY -59,104 | JPY 9.31908 | JPY 9.46669 |
| 2025-01-09 (Thursday) | 400,400 | JPY 3,790,462 | JPY 3,790,462 | 0 | JPY -151,110 | JPY 9.46669 | JPY 9.84409 |
| 2025-01-08 (Wednesday) | 400,400 | JPY 3,941,572 | JPY 3,941,572 | 0 | JPY 0 | JPY 9.84409 | JPY 9.84409 |
| 2025-01-02 (Thursday) | 400,400 | JPY 3,784,762 | JPY 3,784,762 | 0 | JPY 121 | JPY 9.45245 | JPY 9.45215 |
| 2024-12-31 (Tuesday) | 400,400 | JPY 3,784,641 | JPY 3,784,641 | 0 | JPY 963 | JPY 9.45215 | JPY 9.44975 |
| 2024-12-30 (Monday) | 400,400 | JPY 3,783,678 | JPY 3,783,678 | 0 | JPY -2,911 | JPY 9.44975 | JPY 9.45702 |
| 2024-12-27 (Friday) | 400,400 | JPY 3,786,589 | JPY 3,786,589 | 0 | JPY 152,807 | JPY 9.45702 | JPY 9.07538 |
| 2024-12-26 (Thursday) | 400,400 | JPY 3,633,782 | JPY 3,633,782 | 0 | JPY -20,561 | JPY 9.07538 | JPY 9.12673 |
| 2024-12-24 (Tuesday) | 400,400 | JPY 3,654,343 | JPY 3,654,343 | 0 | JPY 24,651 | JPY 9.12673 | JPY 9.06516 |
| 2024-12-23 (Monday) | 400,400 | JPY 3,629,692 | JPY 3,629,692 | 0 | JPY 25,043 | JPY 9.06516 | JPY 9.00262 |
| 2024-12-20 (Friday) | 400,400 | JPY 3,604,649 | JPY 3,604,649 | 0 | JPY 427 | JPY 9.00262 | JPY 9.00155 |
| 2024-12-19 (Thursday) | 400,400 | JPY 3,604,222 | JPY 3,604,222 | 0 | JPY -125,567 | JPY 9.00155 | JPY 9.31516 |
| 2024-12-18 (Wednesday) | 400,400 | JPY 3,729,789 | JPY 3,729,789 | 0 | JPY 132,461 | JPY 9.31516 | JPY 8.98434 |
| 2024-12-17 (Tuesday) | 400,400 | JPY 3,597,328 | JPY 3,597,328 | 0 | JPY 7,007 | JPY 8.98434 | JPY 8.96684 |
| 2024-12-16 (Monday) | 400,400 | JPY 3,590,321 | JPY 3,590,321 | 800 | JPY -91,454 | JPY 8.96684 | JPY 9.21365 |
| 2024-12-13 (Friday) | 399,600 | JPY 3,681,775 | JPY 3,681,775 | 0 | JPY -109,026 | JPY 9.21365 | JPY 9.48649 |
| 2024-12-11 (Wednesday) | 399,600 | JPY 3,790,801 | JPY 3,790,801 | 0 | JPY -44,308 | JPY 9.48649 | JPY 9.59737 |
| 2024-12-10 (Tuesday) | 399,600 | JPY 3,835,109 | JPY 3,835,109 | 0 | JPY 89,810 | JPY 9.59737 | JPY 9.37262 |
| 2024-12-09 (Monday) | 399,600 | JPY 3,745,299 | JPY 3,745,299 | -800 | JPY 48,230 | JPY 9.37262 | JPY 9.23344 |
| 2024-12-06 (Friday) | 400,400 | JPY 3,697,069 | JPY 3,697,069 | 0 | JPY -19,370 | JPY 9.23344 | JPY 9.28182 |
| 2024-12-05 (Thursday) | 400,400 | JPY 3,716,439 | JPY 3,716,439 | 0 | JPY -27,246 | JPY 9.28182 | JPY 9.34986 |
| 2024-12-04 (Wednesday) | 400,400 | JPY 3,743,685 | JPY 3,743,685 | -1,600 | JPY -69,487 | JPY 9.34986 | JPY 9.4855 |
| 2024-12-03 (Tuesday) | 402,000 | JPY 3,813,172 | JPY 3,813,172 | 0 | JPY 25,526 | JPY 9.4855 | JPY 9.422 |
| 2024-12-02 (Monday) | 402,000 | JPY 3,787,646 | JPY 3,787,646 | 0 | JPY 26,884 | JPY 9.422 | JPY 9.35513 |
| 2024-11-29 (Friday) | 402,000 | JPY 3,760,762 | JPY 3,760,762 | 0 | JPY -59,598 | JPY 9.35513 | JPY 9.50338 |
| 2024-11-28 (Thursday) | 402,000 | JPY 3,820,360 | JPY 3,820,360 | 0 | JPY 33,857 | JPY 9.50338 | JPY 9.41916 |
| 2024-11-27 (Wednesday) | 402,000 | JPY 3,786,503 | JPY 3,786,503 | 0 | JPY 40,388 | JPY 9.41916 | JPY 9.31869 |
| 2024-11-26 (Tuesday) | 402,000 | JPY 3,746,115 | JPY 3,746,115 | 0 | JPY -111,908 | JPY 9.31869 | JPY 9.59707 |
| 2024-11-25 (Monday) | 402,000 | JPY 3,858,023 | JPY 3,858,023 | 0 | JPY 188,497 | JPY 9.59707 | JPY 9.12817 |
| 2024-11-22 (Friday) | 402,000 | JPY 3,669,526 | JPY 3,669,526 | 0 | JPY -98,451 | JPY 9.12817 | JPY 9.37308 |
| 2024-11-21 (Thursday) | 402,000 | JPY 3,767,977 | JPY 3,767,977 | -4,000 | JPY -11,650 | JPY 9.37308 | JPY 9.30943 |
| 2024-11-20 (Wednesday) | 406,000 | JPY 3,779,627 | JPY 3,779,627 | 0 | JPY -67,827 | JPY 9.30943 | JPY 9.47649 |
| 2024-11-19 (Tuesday) | 406,000 | JPY 3,847,454 | JPY 3,847,454 | 0 | JPY 52,951 | JPY 9.47649 | JPY 9.34607 |
| 2024-11-18 (Monday) | 406,000 | JPY 3,794,503 | JPY 3,794,503 | -1,600 | JPY -230,720 | JPY 9.34607 | JPY 9.87542 |
| 2024-11-12 (Tuesday) | 407,600 | JPY 4,025,223 | JPY 4,025,223 | 0 | JPY -68,391 | JPY 9.87542 | JPY 10.0432 |
| 2024-11-11 (Monday) | 407,600 | JPY 4,093,614 | JPY 4,093,614 | -800 | JPY -95,551 | JPY 10.0432 | JPY 10.2575 |
| 2024-11-08 (Friday) | 408,400 | JPY 4,189,165 | JPY 4,189,165 | 0 | JPY -403,049 | JPY 10.2575 | JPY 11.2444 |
| 2024-11-07 (Thursday) | 408,400 | JPY 4,592,214 | JPY 4,592,214 | 0 | JPY 85,895 | JPY 11.2444 | JPY 11.0341 |
| 2024-11-06 (Wednesday) | 408,400 | JPY 4,506,319 | JPY 4,506,319 | 0 | JPY 21,374 | JPY 11.0341 | JPY 10.9817 |
| 2024-11-05 (Tuesday) | 408,400 | JPY 4,484,945 | JPY 4,484,945 | 0 | JPY 46,428 | JPY 10.9817 | JPY 10.8681 |
| 2024-11-04 (Monday) | 408,400 | JPY 4,438,517 | JPY 4,438,517 | 0 | JPY 27,856 | JPY 10.8681 | JPY 10.7999 |
| 2024-11-01 (Friday) | 408,400 | JPY 4,410,661 | JPY 4,410,661 | 0 | JPY -191,463 | JPY 10.7999 | JPY 11.2687 |
| 2024-10-31 (Thursday) | 408,400 | JPY 4,602,124 | JPY 4,602,124 | 0 | JPY -56,086 | JPY 11.2687 | JPY 11.406 |
| 2024-10-30 (Wednesday) | 408,400 | JPY 4,658,210 | JPY 4,658,210 | 0 | JPY 28,187 | JPY 11.406 | JPY 11.337 |
| 2024-10-29 (Tuesday) | 408,400 | JPY 4,630,023 | JPY 4,630,023 | 0 | JPY 71,220 | JPY 11.337 | JPY 11.1626 |
| 2024-10-28 (Monday) | 408,400 | JPY 4,558,803 | JPY 4,558,803 | 0 | JPY 30,128 | JPY 11.1626 | JPY 11.0888 |
| 2024-10-25 (Friday) | 408,400 | JPY 4,528,675 | JPY 4,528,675 | 0 | JPY 8 | JPY 11.0888 | JPY 11.0888 |
| 2024-10-24 (Thursday) | 408,400 | JPY 4,528,667 | JPY 4,528,667 | 1,600 | JPY 79,105 | JPY 11.0888 | JPY 10.938 |
| 2024-10-23 (Wednesday) | 406,800 | JPY 4,449,562 | JPY 4,449,562 | 0 | JPY 9,343 | JPY 10.938 | JPY 10.915 |
| 2024-10-22 (Tuesday) | 406,800 | JPY 4,440,219 | JPY 4,440,219 | 0 | JPY -189,739 | JPY 10.915 | JPY 11.3814 |
| 2024-10-21 (Monday) | 406,800 | JPY 4,629,958 | JPY 4,629,958 | 0 | JPY 8,745 | JPY 11.3814 | JPY 11.3599 |
| 2024-10-18 (Friday) | 406,800 | JPY 4,621,213 | JPY 4,621,213 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 800 | 9.044* | 9.80 | |||
| 2025-04-23 | BUY | 800 | 8.645* | 9.82 | |||
| 2025-04-08 | SELL | -1,600 | 7.791* | 9.95 Profit of 15,915 on sale | |||
| 2025-04-07 | BUY | 2,400 | 7.447* | 9.97 | |||
| 2025-04-01 | BUY | 5,600 | 9.587* | 9.99 | |||
| 2025-03-31 | SELL | -8,800 | 9.553* | 10.00 Profit of 87,981 on sale | |||
| 2025-03-28 | BUY | 800 | 9.942* | 10.00 | |||
| 2025-03-27 | SELL | -1,600 | 10.226* | 10.00 Profit of 15,994 on sale | |||
| 2025-03-26 | SELL | -4,000 | 10.408* | 9.99 Profit of 39,969 on sale | |||
| 2025-03-21 | BUY | 800 | 10.538* | 9.98 | |||
| 2025-03-14 | SELL | -800 | 10.433* | 9.94 Profit of 7,951 on sale | |||
| 2025-03-13 | SELL | -1,600 | 10.267* | 9.93 Profit of 15,896 on sale | |||
| 2025-02-26 | BUY | 5,600 | 10.368* | 9.90 | |||
| 2025-02-17 | BUY | 800 | 10.544* | 9.82 | |||
| 2025-02-07 | SELL | -800 | 10.203* | 9.78 Profit of 7,825 on sale | |||
| 2025-02-03 | BUY | 9,600 | 9.513* | 9.79 | |||
| 2025-01-14 | BUY | 800 | 8.997* | 9.85 | |||
| 2024-12-16 | BUY | 800 | 8.967* | 10.11 | |||
| 2024-12-09 | SELL | -800 | 9.373* | 10.20 Profit of 8,157 on sale | |||
| 2024-12-04 | SELL | -1,600 | 9.350* | 10.29 Profit of 16,465 on sale | |||
| 2024-11-21 | SELL | -4,000 | 9.373* | 10.69 Profit of 42,765 on sale | |||
| 2024-11-18 | SELL | -1,600 | 9.346* | 10.92 Profit of 17,477 on sale | |||
| 2024-11-11 | SELL | -800 | 10.043* | 11.05 Profit of 8,841 on sale | |||
| 2024-10-24 | BUY | 1,600 | 11.089* | 11.08 |
* (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.