| 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 | Mitsui High-tec, Inc. |
| Ticker | 6966.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6966.T holdings
| Date | Number of 6966.T Shares Held | Base Market Value of 6966.T Shares | Local Market Value of 6966.T Shares | Change in 6966.T Shares Held | Change in 6966.T Base Value | Current Price per 6966.T Share Held | Previous Price per 6966.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 99,900 | JPY 466,333 | JPY 466,333 | 0 | JPY -8,468 | JPY 4.668 | JPY 4.75276 |
| 2025-05-07 (Wednesday) | 99,900 | JPY 474,801 | JPY 474,801 | 0 | JPY -18,265 | JPY 4.75276 | JPY 4.9356 |
| 2025-05-06 (Tuesday) | 99,900 | JPY 493,066 | JPY 493,066 | 0 | JPY 3,190 | JPY 4.9356 | JPY 4.90366 |
| 2025-05-05 (Monday) | 99,900 | JPY 489,876 | JPY 489,876 | 0 | JPY 782 | JPY 4.90366 | JPY 4.89584 |
| 2025-05-02 (Friday) | 99,900 | JPY 489,094 | JPY 489,094 | 0 | JPY 14,918 | JPY 4.89584 | JPY 4.74651 |
| 2025-05-01 (Thursday) | 99,900 | JPY 474,176 | JPY 474,176 | 0 | JPY 6,332 | JPY 4.74651 | JPY 4.68312 |
| 2025-04-30 (Wednesday) | 99,900 | JPY 467,844 | JPY 467,844 | 0 | JPY 517 | JPY 4.68312 | JPY 4.67795 |
| 2025-04-29 (Tuesday) | 99,900 | JPY 467,327 | JPY 467,327 | 0 | JPY 1,586 | JPY 4.67795 | JPY 4.66207 |
| 2025-04-28 (Monday) | 99,900 | JPY 465,741 | JPY 465,741 | 200 | JPY 3,856 | JPY 4.66207 | JPY 4.63275 |
| 2025-04-25 (Friday) | 99,700 | JPY 461,885 | JPY 461,885 | 0 | JPY 9,848 | JPY 4.63275 | JPY 4.53397 |
| 2025-04-24 (Thursday) | 99,700 | JPY 452,037 | JPY 452,037 | 0 | JPY 7,435 | JPY 4.53397 | JPY 4.4594 |
| 2025-04-23 (Wednesday) | 99,700 | JPY 444,602 | JPY 444,602 | 200 | JPY 8,350 | JPY 4.4594 | JPY 4.38444 |
| 2025-04-22 (Tuesday) | 99,500 | JPY 436,252 | JPY 436,252 | 0 | JPY -886 | JPY 4.38444 | JPY 4.39335 |
| 2025-04-21 (Monday) | 99,500 | JPY 437,138 | JPY 437,138 | 0 | JPY -4,322 | JPY 4.39335 | JPY 4.43678 |
| 2025-04-18 (Friday) | 99,500 | JPY 441,460 | JPY 441,460 | 0 | JPY -2,099 | JPY 4.43678 | JPY 4.45788 |
| 2025-04-17 (Thursday) | 99,500 | JPY 443,559 | JPY 443,559 | 0 | JPY 11,360 | JPY 4.45788 | JPY 4.34371 |
| 2025-04-16 (Wednesday) | 99,500 | JPY 432,199 | JPY 432,199 | 0 | JPY -13,958 | JPY 4.34371 | JPY 4.48399 |
| 2025-04-15 (Tuesday) | 99,500 | JPY 446,157 | JPY 446,157 | 0 | JPY 8,657 | JPY 4.48399 | JPY 4.39699 |
| 2025-04-14 (Monday) | 99,500 | JPY 437,500 | JPY 437,500 | 0 | JPY 9,230 | JPY 4.39699 | JPY 4.30422 |
| 2025-04-11 (Friday) | 99,500 | JPY 428,270 | JPY 428,270 | 0 | JPY 2,392 | JPY 4.30422 | JPY 4.28018 |
| 2025-04-10 (Thursday) | 99,500 | JPY 425,878 | JPY 425,878 | 0 | JPY 38,229 | JPY 4.28018 | JPY 3.89597 |
| 2025-04-09 (Wednesday) | 99,500 | JPY 387,649 | JPY 387,649 | 0 | JPY -18,859 | JPY 3.89597 | JPY 4.08551 |
| 2025-04-08 (Tuesday) | 99,500 | JPY 406,508 | JPY 406,508 | -400 | JPY 51,100 | JPY 4.08551 | JPY 3.55764 |
| 2025-04-07 (Monday) | 99,900 | JPY 355,408 | JPY 355,408 | 600 | JPY -52,627 | JPY 3.55764 | JPY 4.10911 |
| 2025-04-04 (Friday) | 99,300 | JPY 408,035 | JPY 408,035 | 0 | JPY -45,605 | JPY 4.10911 | JPY 4.56838 |
| 2025-04-02 (Wednesday) | 99,300 | JPY 453,640 | JPY 453,640 | 0 | JPY -732 | JPY 4.56838 | JPY 4.57575 |
| 2025-04-01 (Tuesday) | 99,300 | JPY 454,372 | JPY 454,372 | 1,400 | JPY 1,337 | JPY 4.57575 | JPY 4.62753 |
| 2025-03-31 (Monday) | 97,900 | JPY 453,035 | JPY 453,035 | -2,200 | JPY -19,239 | JPY 4.62753 | JPY 4.71802 |
| 2025-03-28 (Friday) | 100,100 | JPY 472,274 | JPY 472,274 | 200 | JPY 2,514 | JPY 4.71802 | JPY 4.7023 |
| 2025-03-27 (Thursday) | 99,900 | JPY 469,760 | JPY 469,760 | -400 | JPY -16,910 | JPY 4.7023 | JPY 4.85214 |
| 2025-03-26 (Wednesday) | 100,300 | JPY 486,670 | JPY 486,670 | -1,000 | JPY -7,757 | JPY 4.85214 | JPY 4.88082 |
| 2025-03-25 (Tuesday) | 101,300 | JPY 494,427 | JPY 494,427 | 0 | JPY -1,506 | JPY 4.88082 | JPY 4.89569 |
| 2025-03-24 (Monday) | 101,300 | JPY 495,933 | JPY 495,933 | 0 | JPY -10,601 | JPY 4.89569 | JPY 5.00034 |
| 2025-03-21 (Friday) | 101,300 | JPY 506,534 | JPY 506,534 | 200 | JPY -15,724 | JPY 5.00034 | JPY 5.16576 |
| 2025-03-20 (Thursday) | 101,100 | JPY 522,258 | JPY 522,258 | 0 | JPY 4,073 | JPY 5.16576 | JPY 5.12547 |
| 2025-03-19 (Wednesday) | 101,100 | JPY 518,185 | JPY 518,185 | 0 | JPY 799 | JPY 5.12547 | JPY 5.11757 |
| 2025-03-18 (Tuesday) | 101,100 | JPY 517,386 | JPY 517,386 | 0 | JPY 13,808 | JPY 5.11757 | JPY 4.98099 |
| 2025-03-17 (Monday) | 101,100 | JPY 503,578 | JPY 503,578 | 0 | JPY 512 | JPY 4.98099 | JPY 4.97592 |
| 2025-03-14 (Friday) | 101,100 | JPY 503,066 | JPY 503,066 | -200 | JPY -5,131 | JPY 4.97592 | JPY 5.01675 |
| 2025-03-13 (Thursday) | 101,300 | JPY 508,197 | JPY 508,197 | -400 | JPY -2,652 | JPY 5.01675 | JPY 5.0231 |
| 2025-03-12 (Wednesday) | 101,700 | JPY 510,849 | JPY 510,849 | 0 | JPY -64,915 | JPY 5.0231 | JPY 5.6614 |
| 2025-03-11 (Tuesday) | 101,700 | JPY 575,764 | JPY 575,764 | 0 | JPY -4,076 | JPY 5.6614 | JPY 5.70148 |
| 2025-03-10 (Monday) | 101,700 | JPY 579,840 | JPY 579,840 | 0 | JPY 13,040 | JPY 5.70148 | JPY 5.57325 |
| 2025-03-07 (Friday) | 101,700 | JPY 566,800 | JPY 566,800 | 0 | JPY 10,868 | JPY 5.57325 | JPY 5.46639 |
| 2025-03-05 (Wednesday) | 101,700 | JPY 555,932 | JPY 555,932 | 0 | JPY 1,922 | JPY 5.46639 | JPY 5.44749 |
| 2025-03-04 (Tuesday) | 101,700 | JPY 554,010 | JPY 554,010 | 0 | JPY -5,068 | JPY 5.44749 | JPY 5.49733 |
| 2025-03-03 (Monday) | 101,700 | JPY 559,078 | JPY 559,078 | 0 | JPY -5,116 | JPY 5.49733 | JPY 5.54763 |
| 2025-02-28 (Friday) | 101,700 | JPY 564,194 | JPY 564,194 | 0 | JPY -44,792 | JPY 5.54763 | JPY 5.98806 |
| 2025-02-27 (Thursday) | 101,700 | JPY 608,986 | JPY 608,986 | 0 | JPY 847 | JPY 5.98806 | JPY 5.97973 |
| 2025-02-26 (Wednesday) | 101,700 | JPY 608,139 | JPY 608,139 | 1,400 | JPY 627 | JPY 5.97973 | JPY 6.05695 |
| 2025-02-25 (Tuesday) | 100,300 | JPY 607,512 | JPY 607,512 | 0 | JPY -18,607 | JPY 6.05695 | JPY 6.24246 |
| 2025-02-24 (Monday) | 100,300 | JPY 626,119 | JPY 626,119 | 0 | JPY 1,088 | JPY 6.24246 | JPY 6.23162 |
| 2025-02-21 (Friday) | 100,300 | JPY 625,031 | JPY 625,031 | 0 | JPY 19,145 | JPY 6.23162 | JPY 6.04074 |
| 2025-02-20 (Thursday) | 100,300 | JPY 605,886 | JPY 605,886 | 0 | JPY 3,026 | JPY 6.04074 | JPY 6.01057 |
| 2025-02-19 (Wednesday) | 100,300 | JPY 602,860 | JPY 602,860 | 0 | JPY 28,829 | JPY 6.01057 | JPY 5.72314 |
| 2025-02-18 (Tuesday) | 100,300 | JPY 574,031 | JPY 574,031 | 0 | JPY 14,766 | JPY 5.72314 | JPY 5.57592 |
| 2025-02-17 (Monday) | 100,300 | JPY 559,265 | JPY 559,265 | 200 | JPY 2,076 | JPY 5.57592 | JPY 5.56632 |
| 2025-02-14 (Friday) | 100,100 | JPY 557,189 | JPY 557,189 | 0 | JPY 261 | JPY 5.56632 | JPY 5.56372 |
| 2025-02-13 (Thursday) | 100,100 | JPY 556,928 | JPY 556,928 | 0 | JPY 7,316 | JPY 5.56372 | JPY 5.49063 |
| 2025-02-12 (Wednesday) | 100,100 | JPY 549,612 | JPY 549,612 | 0 | JPY -12,206 | JPY 5.49063 | JPY 5.61257 |
| 2025-02-11 (Tuesday) | 100,100 | JPY 561,818 | JPY 561,818 | 0 | JPY -3,335 | JPY 5.61257 | JPY 5.64588 |
| 2025-02-10 (Monday) | 100,100 | JPY 565,153 | JPY 565,153 | 0 | JPY -6,809 | JPY 5.64588 | JPY 5.71391 |
| 2025-02-07 (Friday) | 100,100 | JPY 571,962 | JPY 571,962 | -200 | JPY -8,567 | JPY 5.71391 | JPY 5.78793 |
| 2025-02-06 (Thursday) | 100,300 | JPY 580,529 | JPY 580,529 | 0 | JPY 18,857 | JPY 5.78793 | JPY 5.59992 |
| 2025-02-05 (Wednesday) | 100,300 | JPY 561,672 | JPY 561,672 | 0 | JPY -1,297 | JPY 5.59992 | JPY 5.61285 |
| 2025-02-04 (Tuesday) | 100,300 | JPY 562,969 | JPY 562,969 | 0 | JPY 14,765 | JPY 5.61285 | JPY 5.46564 |
| 2025-02-03 (Monday) | 100,300 | JPY 548,204 | JPY 548,204 | 2,400 | JPY -25,856 | JPY 5.46564 | JPY 5.86374 |
| 2025-01-31 (Friday) | 97,900 | JPY 574,060 | JPY 574,060 | 0 | JPY -9,650 | JPY 5.86374 | JPY 5.96231 |
| 2025-01-30 (Thursday) | 97,900 | JPY 583,710 | JPY 583,710 | 0 | JPY -2,389 | JPY 5.96231 | JPY 5.98671 |
| 2025-01-29 (Wednesday) | 97,900 | JPY 586,099 | JPY 586,099 | 0 | JPY 12,768 | JPY 5.98671 | JPY 5.85629 |
| 2025-01-28 (Tuesday) | 97,900 | JPY 573,331 | JPY 573,331 | 0 | JPY -17,792 | JPY 5.85629 | JPY 6.03803 |
| 2025-01-27 (Monday) | 97,900 | JPY 591,123 | JPY 591,123 | 0 | JPY 5,163 | JPY 6.03803 | JPY 5.98529 |
| 2025-01-24 (Friday) | 97,900 | JPY 585,960 | JPY 585,960 | 0 | JPY 6,077 | JPY 5.98529 | JPY 5.92322 |
| 2025-01-23 (Thursday) | 97,900 | JPY 579,883 | JPY 579,883 | 0 | JPY -14,721 | JPY 5.92322 | JPY 6.07359 |
| 2025-01-22 (Wednesday) | 97,900 | JPY 594,604 | JPY 594,604 | 0 | JPY 8,320 | JPY 6.07359 | JPY 5.9886 |
| 2025-01-21 (Tuesday) | 97,900 | JPY 586,284 | JPY 586,284 | 0 | JPY 48,002 | JPY 5.9886 | JPY 5.49828 |
| 2025-01-20 (Monday) | 97,900 | JPY 538,282 | JPY 538,282 | 0 | JPY 35,379 | JPY 5.49828 | JPY 5.13691 |
| 2025-01-17 (Friday) | 97,900 | JPY 502,903 | JPY 502,903 | 0 | JPY -4,752 | JPY 5.13691 | JPY 5.18544 |
| 2025-01-16 (Thursday) | 97,900 | JPY 507,655 | JPY 507,655 | 0 | JPY 5,363 | JPY 5.18544 | JPY 5.13066 |
| 2025-01-15 (Wednesday) | 97,900 | JPY 502,292 | JPY 502,292 | 0 | JPY -395 | JPY 5.13066 | JPY 5.1347 |
| 2025-01-14 (Tuesday) | 97,900 | JPY 502,687 | JPY 502,687 | 200 | JPY -26,980 | JPY 5.1347 | JPY 5.42136 |
| 2025-01-13 (Monday) | 97,700 | JPY 529,667 | JPY 529,667 | 0 | JPY 185 | JPY 5.42136 | JPY 5.41947 |
| 2025-01-10 (Friday) | 97,700 | JPY 529,482 | JPY 529,482 | 0 | JPY -6,716 | JPY 5.41947 | JPY 5.48821 |
| 2025-01-09 (Thursday) | 97,700 | JPY 536,198 | JPY 536,198 | 0 | JPY -28,713 | JPY 5.48821 | JPY 5.7821 |
| 2025-01-08 (Wednesday) | 97,700 | JPY 564,911 | JPY 564,911 | 0 | JPY 0 | JPY 5.7821 | JPY 5.7821 |
| 2025-01-02 (Thursday) | 97,700 | JPY 514,129 | JPY 514,129 | 0 | JPY 17 | JPY 5.26232 | JPY 5.26215 |
| 2024-12-31 (Tuesday) | 97,700 | JPY 514,112 | JPY 514,112 | 0 | JPY 130 | JPY 5.26215 | JPY 5.26082 |
| 2024-12-30 (Monday) | 97,700 | JPY 513,982 | JPY 513,982 | 0 | JPY -12,484 | JPY 5.26082 | JPY 5.3886 |
| 2024-12-27 (Friday) | 97,700 | JPY 526,466 | JPY 526,466 | 0 | JPY 17,770 | JPY 5.3886 | JPY 5.20671 |
| 2024-12-26 (Thursday) | 97,700 | JPY 508,696 | JPY 508,696 | 0 | JPY -3,586 | JPY 5.20671 | JPY 5.24342 |
| 2024-12-24 (Tuesday) | 97,700 | JPY 512,282 | JPY 512,282 | 0 | JPY -9,357 | JPY 5.24342 | JPY 5.33919 |
| 2024-12-23 (Monday) | 97,700 | JPY 521,639 | JPY 521,639 | 0 | JPY -5,221 | JPY 5.33919 | JPY 5.39263 |
| 2024-12-20 (Friday) | 97,700 | JPY 526,860 | JPY 526,860 | 0 | JPY -5,953 | JPY 5.39263 | JPY 5.45356 |
| 2024-12-19 (Thursday) | 97,700 | JPY 532,813 | JPY 532,813 | 0 | JPY -20,852 | JPY 5.45356 | JPY 5.66699 |
| 2024-12-18 (Wednesday) | 97,700 | JPY 553,665 | JPY 553,665 | 0 | JPY -8,820 | JPY 5.66699 | JPY 5.75727 |
| 2024-12-17 (Tuesday) | 97,700 | JPY 562,485 | JPY 562,485 | 0 | JPY 13,918 | JPY 5.75727 | JPY 5.61481 |
| 2024-12-16 (Monday) | 97,700 | JPY 548,567 | JPY 548,567 | 200 | JPY 20,734 | JPY 5.61481 | JPY 5.41367 |
| 2024-12-13 (Friday) | 97,500 | JPY 527,833 | JPY 527,833 | 0 | JPY 28,440 | JPY 5.41367 | JPY 5.12198 |
| 2024-12-11 (Wednesday) | 97,500 | JPY 499,393 | JPY 499,393 | 0 | JPY -525 | JPY 5.12198 | JPY 5.12736 |
| 2024-12-10 (Tuesday) | 97,500 | JPY 499,918 | JPY 499,918 | 0 | JPY 9,271 | JPY 5.12736 | JPY 5.03228 |
| 2024-12-09 (Monday) | 97,500 | JPY 490,647 | JPY 490,647 | -200 | JPY -7,989 | JPY 5.03228 | JPY 5.10375 |
| 2024-12-06 (Friday) | 97,700 | JPY 498,636 | JPY 498,636 | 0 | JPY -2,090 | JPY 5.10375 | JPY 5.12514 |
| 2024-12-05 (Thursday) | 97,700 | JPY 500,726 | JPY 500,726 | 0 | JPY -1,315 | JPY 5.12514 | JPY 5.1386 |
| 2024-12-04 (Wednesday) | 97,700 | JPY 502,041 | JPY 502,041 | -400 | JPY -12,215 | JPY 5.1386 | JPY 5.24216 |
| 2024-12-03 (Tuesday) | 98,100 | JPY 514,256 | JPY 514,256 | 0 | JPY 10,390 | JPY 5.24216 | JPY 5.13625 |
| 2024-12-02 (Monday) | 98,100 | JPY 503,866 | JPY 503,866 | 0 | JPY 25,075 | JPY 5.13625 | JPY 4.88064 |
| 2024-11-29 (Friday) | 98,100 | JPY 478,791 | JPY 478,791 | 0 | JPY -4,183 | JPY 4.88064 | JPY 4.92328 |
| 2024-11-28 (Thursday) | 98,100 | JPY 482,974 | JPY 482,974 | 0 | JPY 10,899 | JPY 4.92328 | JPY 4.81218 |
| 2024-11-27 (Wednesday) | 98,100 | JPY 472,075 | JPY 472,075 | 0 | JPY 1,568 | JPY 4.81218 | JPY 4.7962 |
| 2024-11-26 (Tuesday) | 98,100 | JPY 470,507 | JPY 470,507 | 0 | JPY -13,098 | JPY 4.7962 | JPY 4.92971 |
| 2024-11-25 (Monday) | 98,100 | JPY 483,605 | JPY 483,605 | 0 | JPY 404 | JPY 4.92971 | JPY 4.9256 |
| 2024-11-22 (Friday) | 98,100 | JPY 483,201 | JPY 483,201 | 0 | JPY -6,266 | JPY 4.9256 | JPY 4.98947 |
| 2024-11-21 (Thursday) | 98,100 | JPY 489,467 | JPY 489,467 | -1,000 | JPY 320 | JPY 4.98947 | JPY 4.93589 |
| 2024-11-20 (Wednesday) | 99,100 | JPY 489,147 | JPY 489,147 | 0 | JPY -6,482 | JPY 4.93589 | JPY 5.0013 |
| 2024-11-19 (Tuesday) | 99,100 | JPY 495,629 | JPY 495,629 | 0 | JPY 9,672 | JPY 5.0013 | JPY 4.9037 |
| 2024-11-18 (Monday) | 99,100 | JPY 485,957 | JPY 485,957 | -400 | JPY -26,594 | JPY 4.9037 | JPY 5.15127 |
| 2024-11-12 (Tuesday) | 99,500 | JPY 512,551 | JPY 512,551 | 0 | JPY -5,365 | JPY 5.15127 | JPY 5.20519 |
| 2024-11-11 (Monday) | 99,500 | JPY 517,916 | JPY 517,916 | -200 | JPY -13,207 | JPY 5.20519 | JPY 5.32721 |
| 2024-11-08 (Friday) | 99,700 | JPY 531,123 | JPY 531,123 | 0 | JPY -17,678 | JPY 5.32721 | JPY 5.50452 |
| 2024-11-07 (Thursday) | 99,700 | JPY 548,801 | JPY 548,801 | 0 | JPY 13,287 | JPY 5.50452 | JPY 5.37125 |
| 2024-11-06 (Wednesday) | 99,700 | JPY 535,514 | JPY 535,514 | 0 | JPY -9,467 | JPY 5.37125 | JPY 5.46621 |
| 2024-11-05 (Tuesday) | 99,700 | JPY 544,981 | JPY 544,981 | 0 | JPY 16,326 | JPY 5.46621 | JPY 5.30246 |
| 2024-11-04 (Monday) | 99,700 | JPY 528,655 | JPY 528,655 | 0 | JPY 3,318 | JPY 5.30246 | JPY 5.26918 |
| 2024-11-01 (Friday) | 99,700 | JPY 525,337 | JPY 525,337 | 0 | JPY -17,261 | JPY 5.26918 | JPY 5.44231 |
| 2024-10-31 (Thursday) | 99,700 | JPY 542,598 | JPY 542,598 | 0 | JPY -3,339 | JPY 5.44231 | JPY 5.4758 |
| 2024-10-30 (Wednesday) | 99,700 | JPY 545,937 | JPY 545,937 | 0 | JPY 796 | JPY 5.4758 | JPY 5.46781 |
| 2024-10-29 (Tuesday) | 99,700 | JPY 545,141 | JPY 545,141 | 0 | JPY -5,361 | JPY 5.46781 | JPY 5.52158 |
| 2024-10-28 (Monday) | 99,700 | JPY 550,502 | JPY 550,502 | 0 | JPY 8,544 | JPY 5.52158 | JPY 5.43589 |
| 2024-10-25 (Friday) | 99,700 | JPY 541,958 | JPY 541,958 | 0 | JPY -4,682 | JPY 5.43589 | JPY 5.48285 |
| 2024-10-24 (Thursday) | 99,700 | JPY 546,640 | JPY 546,640 | 400 | JPY -3,437 | JPY 5.48285 | JPY 5.53955 |
| 2024-10-23 (Wednesday) | 99,300 | JPY 550,077 | JPY 550,077 | 0 | JPY -13,950 | JPY 5.53955 | JPY 5.68003 |
| 2024-10-22 (Tuesday) | 99,300 | JPY 564,027 | JPY 564,027 | 0 | JPY -17,517 | JPY 5.68003 | JPY 5.85643 |
| 2024-10-21 (Monday) | 99,300 | JPY 581,544 | JPY 581,544 | 0 | JPY -2,687 | JPY 5.85643 | JPY 5.88349 |
| 2024-10-18 (Friday) | 99,300 | JPY 584,231 | JPY 584,231 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 4.662* | 5.25 | |||
| 2025-04-23 | BUY | 200 | 4.459* | 5.26 | |||
| 2025-04-08 | SELL | -400 | 4.086* | 5.36 Profit of 2,143 on sale | |||
| 2025-04-07 | BUY | 600 | 3.558* | 5.38 | |||
| 2025-04-01 | BUY | 1,400 | 4.576* | 5.40 | |||
| 2025-03-31 | SELL | -2,200 | 4.628* | 5.41 Profit of 11,901 on sale | |||
| 2025-03-28 | BUY | 200 | 4.718* | 5.42 | |||
| 2025-03-27 | SELL | -400 | 4.702* | 5.42 Profit of 2,169 on sale | |||
| 2025-03-26 | SELL | -1,000 | 4.852* | 5.43 Profit of 5,429 on sale | |||
| 2025-03-21 | BUY | 200 | 5.000* | 5.44 | |||
| 2025-03-14 | SELL | -200 | 4.976* | 5.46 Profit of 1,093 on sale | |||
| 2025-03-13 | SELL | -400 | 5.017* | 5.47 Profit of 2,187 on sale | |||
| 2025-02-26 | BUY | 1,400 | 5.980* | 5.45 | |||
| 2025-02-17 | BUY | 200 | 5.576* | 5.41 | |||
| 2025-02-07 | SELL | -200 | 5.714* | 5.39 Profit of 1,078 on sale | |||
| 2025-02-03 | BUY | 2,400 | 5.466* | 5.38 | |||
| 2025-01-14 | BUY | 200 | 5.135* | 5.29 | |||
| 2024-12-16 | BUY | 200 | 5.615* | 5.22 | |||
| 2024-12-09 | SELL | -200 | 5.032* | 5.23 Profit of 1,046 on sale | |||
| 2024-12-04 | SELL | -400 | 5.139* | 5.24 Profit of 2,096 on sale | |||
| 2024-11-21 | SELL | -1,000 | 4.989* | 5.37 Profit of 5,367 on sale | |||
| 2024-11-18 | SELL | -400 | 4.904* | 5.44 Profit of 2,176 on sale | |||
| 2024-11-11 | SELL | -200 | 5.205* | 5.48 Profit of 1,095 on sale | |||
| 2024-10-24 | BUY | 400 | 5.483* | 5.69 |
* (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.