| 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 | Tokai Rika Co., Ltd. |
| Ticker | 6995.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6995.T holdings
| Date | Number of 6995.T Shares Held | Base Market Value of 6995.T Shares | Local Market Value of 6995.T Shares | Change in 6995.T Shares Held | Change in 6995.T Base Value | Current Price per 6995.T Share Held | Previous Price per 6995.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 60,300 | JPY 866,477 | JPY 866,477 | 0 | JPY -9,711 | JPY 14.3694 | JPY 14.5305 |
| 2025-05-07 (Wednesday) | 60,300 | JPY 876,188 | JPY 876,188 | 0 | JPY -3,574 | JPY 14.5305 | JPY 14.5898 |
| 2025-05-06 (Tuesday) | 60,300 | JPY 879,762 | JPY 879,762 | 0 | JPY 5,691 | JPY 14.5898 | JPY 14.4954 |
| 2025-05-05 (Monday) | 60,300 | JPY 874,071 | JPY 874,071 | 0 | JPY 1,396 | JPY 14.4954 | JPY 14.4722 |
| 2025-05-02 (Friday) | 60,300 | JPY 872,675 | JPY 872,675 | 0 | JPY 9,469 | JPY 14.4722 | JPY 14.3152 |
| 2025-05-01 (Thursday) | 60,300 | JPY 863,206 | JPY 863,206 | 0 | JPY -36,813 | JPY 14.3152 | JPY 14.9257 |
| 2025-04-30 (Wednesday) | 60,300 | JPY 900,019 | JPY 900,019 | 0 | JPY 5,917 | JPY 14.9257 | JPY 14.8276 |
| 2025-04-29 (Tuesday) | 60,300 | JPY 894,102 | JPY 894,102 | 0 | JPY 3,036 | JPY 14.8276 | JPY 14.7772 |
| 2025-04-28 (Monday) | 60,300 | JPY 891,066 | JPY 891,066 | 100 | JPY 28,049 | JPY 14.7772 | JPY 14.3358 |
| 2025-04-25 (Friday) | 60,200 | JPY 863,017 | JPY 863,017 | 0 | JPY -12,858 | JPY 14.3358 | JPY 14.5494 |
| 2025-04-24 (Thursday) | 60,200 | JPY 875,875 | JPY 875,875 | 0 | JPY -3,361 | JPY 14.5494 | JPY 14.6052 |
| 2025-04-23 (Wednesday) | 60,200 | JPY 879,236 | JPY 879,236 | 100 | JPY 2,880 | JPY 14.6052 | JPY 14.5816 |
| 2025-04-22 (Tuesday) | 60,100 | JPY 876,356 | JPY 876,356 | 0 | JPY -1,502 | JPY 14.5816 | JPY 14.6066 |
| 2025-04-21 (Monday) | 60,100 | JPY 877,858 | JPY 877,858 | 0 | JPY -273 | JPY 14.6066 | JPY 14.6112 |
| 2025-04-18 (Friday) | 60,100 | JPY 878,131 | JPY 878,131 | 0 | JPY 19,016 | JPY 14.6112 | JPY 14.2948 |
| 2025-04-17 (Thursday) | 60,100 | JPY 859,115 | JPY 859,115 | 0 | JPY 3,405 | JPY 14.2948 | JPY 14.2381 |
| 2025-04-16 (Wednesday) | 60,100 | JPY 855,710 | JPY 855,710 | 0 | JPY -6,651 | JPY 14.2381 | JPY 14.3488 |
| 2025-04-15 (Tuesday) | 60,100 | JPY 862,361 | JPY 862,361 | 0 | JPY 20,089 | JPY 14.3488 | JPY 14.0145 |
| 2025-04-14 (Monday) | 60,100 | JPY 842,272 | JPY 842,272 | 0 | JPY -1,171 | JPY 14.0145 | JPY 14.034 |
| 2025-04-11 (Friday) | 60,100 | JPY 843,443 | JPY 843,443 | 0 | JPY -20,946 | JPY 14.034 | JPY 14.3825 |
| 2025-04-10 (Thursday) | 60,100 | JPY 864,389 | JPY 864,389 | 0 | JPY 43,626 | JPY 14.3825 | JPY 13.6566 |
| 2025-04-09 (Wednesday) | 60,100 | JPY 820,763 | JPY 820,763 | 0 | JPY -3,139 | JPY 13.6566 | JPY 13.7089 |
| 2025-04-08 (Tuesday) | 60,100 | JPY 823,902 | JPY 823,902 | -200 | JPY 27,094 | JPY 13.7089 | JPY 13.2141 |
| 2025-04-07 (Monday) | 60,300 | JPY 796,808 | JPY 796,808 | 300 | JPY -33,536 | JPY 13.2141 | JPY 13.8391 |
| 2025-04-04 (Friday) | 60,000 | JPY 830,344 | JPY 830,344 | 0 | JPY -58,886 | JPY 13.8391 | JPY 14.8205 |
| 2025-04-02 (Wednesday) | 60,000 | JPY 889,230 | JPY 889,230 | 0 | JPY -8,770 | JPY 14.8205 | JPY 14.9667 |
| 2025-04-01 (Tuesday) | 60,000 | JPY 898,000 | JPY 898,000 | 700 | JPY 12,109 | JPY 14.9667 | JPY 14.9391 |
| 2025-03-31 (Monday) | 59,300 | JPY 885,891 | JPY 885,891 | -1,100 | JPY -38,548 | JPY 14.9391 | JPY 15.3053 |
| 2025-03-28 (Friday) | 60,400 | JPY 924,439 | JPY 924,439 | 100 | JPY -24,051 | JPY 15.3053 | JPY 15.7295 |
| 2025-03-27 (Thursday) | 60,300 | JPY 948,490 | JPY 948,490 | -200 | JPY -24,538 | JPY 15.7295 | JPY 16.0831 |
| 2025-03-26 (Wednesday) | 60,500 | JPY 973,028 | JPY 973,028 | -500 | JPY -13,839 | JPY 16.0831 | JPY 16.1781 |
| 2025-03-25 (Tuesday) | 61,000 | JPY 986,867 | JPY 986,867 | 0 | JPY 14,072 | JPY 16.1781 | JPY 15.9475 |
| 2025-03-24 (Monday) | 61,000 | JPY 972,795 | JPY 972,795 | 0 | JPY 3,690 | JPY 15.9475 | JPY 15.887 |
| 2025-03-21 (Friday) | 61,000 | JPY 969,105 | JPY 969,105 | 100 | JPY 13,867 | JPY 15.887 | JPY 15.6854 |
| 2025-03-20 (Thursday) | 60,900 | JPY 955,238 | JPY 955,238 | 0 | JPY 7,449 | JPY 15.6854 | JPY 15.563 |
| 2025-03-19 (Wednesday) | 60,900 | JPY 947,789 | JPY 947,789 | 0 | JPY 2,217 | JPY 15.563 | JPY 15.5266 |
| 2025-03-18 (Tuesday) | 60,900 | JPY 945,572 | JPY 945,572 | 0 | JPY 8,081 | JPY 15.5266 | JPY 15.3939 |
| 2025-03-17 (Monday) | 60,900 | JPY 937,491 | JPY 937,491 | 0 | JPY 7,886 | JPY 15.3939 | JPY 15.2645 |
| 2025-03-14 (Friday) | 60,900 | JPY 929,605 | JPY 929,605 | -100 | JPY -2,503 | JPY 15.2645 | JPY 15.2805 |
| 2025-03-13 (Thursday) | 61,000 | JPY 932,108 | JPY 932,108 | -200 | JPY 1,615 | JPY 15.2805 | JPY 15.2041 |
| 2025-03-12 (Wednesday) | 61,200 | JPY 930,493 | JPY 930,493 | 0 | JPY -1,055 | JPY 15.2041 | JPY 15.2214 |
| 2025-03-11 (Tuesday) | 61,200 | JPY 931,548 | JPY 931,548 | 0 | JPY -10,854 | JPY 15.2214 | JPY 15.3987 |
| 2025-03-10 (Monday) | 61,200 | JPY 942,402 | JPY 942,402 | 0 | JPY 7,949 | JPY 15.3987 | JPY 15.2688 |
| 2025-03-07 (Friday) | 61,200 | JPY 934,453 | JPY 934,453 | 0 | JPY 11,788 | JPY 15.2688 | JPY 15.0762 |
| 2025-03-05 (Wednesday) | 61,200 | JPY 922,665 | JPY 922,665 | 0 | JPY 5,851 | JPY 15.0762 | JPY 14.9806 |
| 2025-03-04 (Tuesday) | 61,200 | JPY 916,814 | JPY 916,814 | 0 | JPY 2,408 | JPY 14.9806 | JPY 14.9413 |
| 2025-03-03 (Monday) | 61,200 | JPY 914,406 | JPY 914,406 | 0 | JPY 11,605 | JPY 14.9413 | JPY 14.7516 |
| 2025-02-28 (Friday) | 61,200 | JPY 902,801 | JPY 902,801 | 0 | JPY -2,762 | JPY 14.7516 | JPY 14.7968 |
| 2025-02-27 (Thursday) | 61,200 | JPY 905,563 | JPY 905,563 | 0 | JPY 10,313 | JPY 14.7968 | JPY 14.6283 |
| 2025-02-26 (Wednesday) | 61,200 | JPY 895,250 | JPY 895,250 | 700 | JPY 15,862 | JPY 14.6283 | JPY 14.5353 |
| 2025-02-25 (Tuesday) | 60,500 | JPY 879,388 | JPY 879,388 | 0 | JPY -7,648 | JPY 14.5353 | JPY 14.6618 |
| 2025-02-24 (Monday) | 60,500 | JPY 887,036 | JPY 887,036 | 0 | JPY 1,542 | JPY 14.6618 | JPY 14.6363 |
| 2025-02-21 (Friday) | 60,500 | JPY 885,494 | JPY 885,494 | 0 | JPY 14,935 | JPY 14.6363 | JPY 14.3894 |
| 2025-02-20 (Thursday) | 60,500 | JPY 870,559 | JPY 870,559 | 0 | JPY -5,772 | JPY 14.3894 | JPY 14.4848 |
| 2025-02-19 (Wednesday) | 60,500 | JPY 876,331 | JPY 876,331 | 0 | JPY -19,611 | JPY 14.4848 | JPY 14.809 |
| 2025-02-18 (Tuesday) | 60,500 | JPY 895,942 | JPY 895,942 | 0 | JPY 4,620 | JPY 14.809 | JPY 14.7326 |
| 2025-02-17 (Monday) | 60,500 | JPY 891,322 | JPY 891,322 | 100 | JPY 3,770 | JPY 14.7326 | JPY 14.6946 |
| 2025-02-14 (Friday) | 60,400 | JPY 887,552 | JPY 887,552 | 0 | JPY -1,084 | JPY 14.6946 | JPY 14.7125 |
| 2025-02-13 (Thursday) | 60,400 | JPY 888,636 | JPY 888,636 | 0 | JPY 14,186 | JPY 14.7125 | JPY 14.4776 |
| 2025-02-12 (Wednesday) | 60,400 | JPY 874,450 | JPY 874,450 | 0 | JPY -10,273 | JPY 14.4776 | JPY 14.6477 |
| 2025-02-11 (Tuesday) | 60,400 | JPY 884,723 | JPY 884,723 | 0 | JPY -5,252 | JPY 14.6477 | JPY 14.7347 |
| 2025-02-10 (Monday) | 60,400 | JPY 889,975 | JPY 889,975 | 0 | JPY -12,125 | JPY 14.7347 | JPY 14.9354 |
| 2025-02-07 (Friday) | 60,400 | JPY 902,100 | JPY 902,100 | -100 | JPY 5,538 | JPY 14.9354 | JPY 14.8192 |
| 2025-02-06 (Thursday) | 60,500 | JPY 896,562 | JPY 896,562 | 0 | JPY 5,037 | JPY 14.8192 | JPY 14.736 |
| 2025-02-05 (Wednesday) | 60,500 | JPY 891,525 | JPY 891,525 | 0 | JPY 23,411 | JPY 14.736 | JPY 14.349 |
| 2025-02-04 (Tuesday) | 60,500 | JPY 868,114 | JPY 868,114 | 0 | JPY 7,430 | JPY 14.349 | JPY 14.2262 |
| 2025-02-03 (Monday) | 60,500 | JPY 860,684 | JPY 860,684 | 1,200 | JPY -13,594 | JPY 14.2262 | JPY 14.7433 |
| 2025-01-31 (Friday) | 59,300 | JPY 874,278 | JPY 874,278 | 0 | JPY -25,215 | JPY 14.7433 | JPY 15.1685 |
| 2025-01-30 (Thursday) | 59,300 | JPY 899,493 | JPY 899,493 | 0 | JPY 39,125 | JPY 15.1685 | JPY 14.5087 |
| 2025-01-29 (Wednesday) | 59,300 | JPY 860,368 | JPY 860,368 | 0 | JPY 10,832 | JPY 14.5087 | JPY 14.3261 |
| 2025-01-28 (Tuesday) | 59,300 | JPY 849,536 | JPY 849,536 | 0 | JPY -5,263 | JPY 14.3261 | JPY 14.4148 |
| 2025-01-27 (Monday) | 59,300 | JPY 854,799 | JPY 854,799 | 0 | JPY 14,701 | JPY 14.4148 | JPY 14.1669 |
| 2025-01-24 (Friday) | 59,300 | JPY 840,098 | JPY 840,098 | 0 | JPY -11,249 | JPY 14.1669 | JPY 14.3566 |
| 2025-01-23 (Thursday) | 59,300 | JPY 851,347 | JPY 851,347 | 0 | JPY 4,015 | JPY 14.3566 | JPY 14.2889 |
| 2025-01-22 (Wednesday) | 59,300 | JPY 847,332 | JPY 847,332 | 0 | JPY 3,435 | JPY 14.2889 | JPY 14.231 |
| 2025-01-21 (Tuesday) | 59,300 | JPY 843,897 | JPY 843,897 | 0 | JPY 4,399 | JPY 14.231 | JPY 14.1568 |
| 2025-01-20 (Monday) | 59,300 | JPY 839,498 | JPY 839,498 | 0 | JPY 15,660 | JPY 14.1568 | JPY 13.8927 |
| 2025-01-17 (Friday) | 59,300 | JPY 823,838 | JPY 823,838 | 0 | JPY -15,102 | JPY 13.8927 | JPY 14.1474 |
| 2025-01-16 (Thursday) | 59,300 | JPY 838,940 | JPY 838,940 | 0 | JPY -2,106 | JPY 14.1474 | JPY 14.1829 |
| 2025-01-15 (Wednesday) | 59,300 | JPY 841,046 | JPY 841,046 | 0 | JPY 19,568 | JPY 14.1829 | JPY 13.8529 |
| 2025-01-14 (Tuesday) | 59,300 | JPY 821,478 | JPY 821,478 | 100 | JPY 3,332 | JPY 13.8529 | JPY 13.82 |
| 2025-01-13 (Monday) | 59,200 | JPY 818,146 | JPY 818,146 | 0 | JPY 286 | JPY 13.82 | JPY 13.8152 |
| 2025-01-10 (Friday) | 59,200 | JPY 817,860 | JPY 817,860 | 0 | JPY -204 | JPY 13.8152 | JPY 13.8186 |
| 2025-01-09 (Thursday) | 59,200 | JPY 818,064 | JPY 818,064 | 0 | JPY -26,476 | JPY 13.8186 | JPY 14.2659 |
| 2025-01-08 (Wednesday) | 59,200 | JPY 844,540 | JPY 844,540 | 0 | JPY 0 | JPY 14.2659 | JPY 14.2659 |
| 2025-01-02 (Thursday) | 59,200 | JPY 858,495 | JPY 858,495 | 0 | JPY 27 | JPY 14.5016 | JPY 14.5011 |
| 2024-12-31 (Tuesday) | 59,200 | JPY 858,468 | JPY 858,468 | 0 | JPY 219 | JPY 14.5011 | JPY 14.4974 |
| 2024-12-30 (Monday) | 59,200 | JPY 858,249 | JPY 858,249 | 0 | JPY 9,073 | JPY 14.4974 | JPY 14.3442 |
| 2024-12-27 (Friday) | 59,200 | JPY 849,176 | JPY 849,176 | 0 | JPY 7,983 | JPY 14.3442 | JPY 14.2093 |
| 2024-12-26 (Thursday) | 59,200 | JPY 841,193 | JPY 841,193 | 0 | JPY 9,293 | JPY 14.2093 | JPY 14.0524 |
| 2024-12-24 (Tuesday) | 59,200 | JPY 831,900 | JPY 831,900 | 0 | JPY 1,578 | JPY 14.0524 | JPY 14.0257 |
| 2024-12-23 (Monday) | 59,200 | JPY 830,322 | JPY 830,322 | 0 | JPY 6,114 | JPY 14.0257 | JPY 13.9224 |
| 2024-12-20 (Friday) | 59,200 | JPY 824,208 | JPY 824,208 | 0 | JPY 3,566 | JPY 13.9224 | JPY 13.8622 |
| 2024-12-19 (Thursday) | 59,200 | JPY 820,642 | JPY 820,642 | 0 | JPY -14,422 | JPY 13.8622 | JPY 14.1058 |
| 2024-12-18 (Wednesday) | 59,200 | JPY 835,064 | JPY 835,064 | 0 | JPY 5,350 | JPY 14.1058 | JPY 14.0154 |
| 2024-12-17 (Tuesday) | 59,200 | JPY 829,714 | JPY 829,714 | 0 | JPY -11,257 | JPY 14.0154 | JPY 14.2056 |
| 2024-12-16 (Monday) | 59,200 | JPY 840,971 | JPY 840,971 | 100 | JPY 1,108 | JPY 14.2056 | JPY 14.2109 |
| 2024-12-13 (Friday) | 59,100 | JPY 839,863 | JPY 839,863 | 0 | JPY -6,638 | JPY 14.2109 | JPY 14.3232 |
| 2024-12-11 (Wednesday) | 59,100 | JPY 846,501 | JPY 846,501 | 0 | JPY -6,248 | JPY 14.3232 | JPY 14.4289 |
| 2024-12-10 (Tuesday) | 59,100 | JPY 852,749 | JPY 852,749 | 0 | JPY 4,354 | JPY 14.4289 | JPY 14.3552 |
| 2024-12-09 (Monday) | 59,100 | JPY 848,395 | JPY 848,395 | -100 | JPY 29 | JPY 14.3552 | JPY 14.3305 |
| 2024-12-06 (Friday) | 59,200 | JPY 848,366 | JPY 848,366 | 0 | JPY 13,403 | JPY 14.3305 | JPY 14.1041 |
| 2024-12-05 (Thursday) | 59,200 | JPY 834,963 | JPY 834,963 | 0 | JPY 12,074 | JPY 14.1041 | JPY 13.9002 |
| 2024-12-04 (Wednesday) | 59,200 | JPY 822,889 | JPY 822,889 | -200 | JPY -20,876 | JPY 13.9002 | JPY 14.2048 |
| 2024-12-03 (Tuesday) | 59,400 | JPY 843,765 | JPY 843,765 | 0 | JPY 16,052 | JPY 14.2048 | JPY 13.9346 |
| 2024-12-02 (Monday) | 59,400 | JPY 827,713 | JPY 827,713 | 0 | JPY 10,189 | JPY 13.9346 | JPY 13.763 |
| 2024-11-29 (Friday) | 59,400 | JPY 817,524 | JPY 817,524 | 0 | JPY -3,746 | JPY 13.763 | JPY 13.8261 |
| 2024-11-28 (Thursday) | 59,400 | JPY 821,270 | JPY 821,270 | 0 | JPY 7,776 | JPY 13.8261 | JPY 13.6952 |
| 2024-11-27 (Wednesday) | 59,400 | JPY 813,494 | JPY 813,494 | 0 | JPY -14,479 | JPY 13.6952 | JPY 13.9389 |
| 2024-11-26 (Tuesday) | 59,400 | JPY 827,973 | JPY 827,973 | 0 | JPY 9,910 | JPY 13.9389 | JPY 13.7721 |
| 2024-11-25 (Monday) | 59,400 | JPY 818,063 | JPY 818,063 | 0 | JPY 9,344 | JPY 13.7721 | JPY 13.6148 |
| 2024-11-22 (Friday) | 59,400 | JPY 808,719 | JPY 808,719 | 0 | JPY -1,115 | JPY 13.6148 | JPY 13.6336 |
| 2024-11-21 (Thursday) | 59,400 | JPY 809,834 | JPY 809,834 | -500 | JPY -5,156 | JPY 13.6336 | JPY 13.6058 |
| 2024-11-20 (Wednesday) | 59,900 | JPY 814,990 | JPY 814,990 | 0 | JPY -13,712 | JPY 13.6058 | JPY 13.8348 |
| 2024-11-19 (Tuesday) | 59,900 | JPY 828,702 | JPY 828,702 | 0 | JPY 9,732 | JPY 13.8348 | JPY 13.6723 |
| 2024-11-18 (Monday) | 59,900 | JPY 818,970 | JPY 818,970 | -200 | JPY -11,015 | JPY 13.6723 | JPY 13.8101 |
| 2024-11-12 (Tuesday) | 60,100 | JPY 829,985 | JPY 829,985 | 0 | JPY 3,578 | JPY 13.8101 | JPY 13.7505 |
| 2024-11-11 (Monday) | 60,100 | JPY 826,407 | JPY 826,407 | -100 | JPY 965 | JPY 13.7505 | JPY 13.7117 |
| 2024-11-08 (Friday) | 60,200 | JPY 825,442 | JPY 825,442 | 0 | JPY -23,061 | JPY 13.7117 | JPY 14.0947 |
| 2024-11-07 (Thursday) | 60,200 | JPY 848,503 | JPY 848,503 | 0 | JPY 2,099 | JPY 14.0947 | JPY 14.0599 |
| 2024-11-06 (Wednesday) | 60,200 | JPY 846,404 | JPY 846,404 | 0 | JPY 5,723 | JPY 14.0599 | JPY 13.9648 |
| 2024-11-05 (Tuesday) | 60,200 | JPY 840,681 | JPY 840,681 | 0 | JPY -3,279 | JPY 13.9648 | JPY 14.0193 |
| 2024-11-04 (Monday) | 60,200 | JPY 843,960 | JPY 843,960 | 0 | JPY 5,296 | JPY 14.0193 | JPY 13.9313 |
| 2024-11-01 (Friday) | 60,200 | JPY 838,664 | JPY 838,664 | 0 | JPY -20,517 | JPY 13.9313 | JPY 14.2721 |
| 2024-10-31 (Thursday) | 60,200 | JPY 859,181 | JPY 859,181 | 0 | JPY 10,607 | JPY 14.2721 | JPY 14.0959 |
| 2024-10-30 (Wednesday) | 60,200 | JPY 848,574 | JPY 848,574 | 0 | JPY 55,870 | JPY 14.0959 | JPY 13.1678 |
| 2024-10-29 (Tuesday) | 60,200 | JPY 792,704 | JPY 792,704 | 0 | JPY 1,090 | JPY 13.1678 | JPY 13.1497 |
| 2024-10-28 (Monday) | 60,200 | JPY 791,614 | JPY 791,614 | 0 | JPY 4,890 | JPY 13.1497 | JPY 13.0685 |
| 2024-10-25 (Friday) | 60,200 | JPY 786,724 | JPY 786,724 | 0 | JPY 1,283 | JPY 13.0685 | JPY 13.0472 |
| 2024-10-24 (Thursday) | 60,200 | JPY 785,441 | JPY 785,441 | 200 | JPY 10,767 | JPY 13.0472 | JPY 12.9112 |
| 2024-10-23 (Wednesday) | 60,000 | JPY 774,674 | JPY 774,674 | 0 | JPY -7,390 | JPY 12.9112 | JPY 13.0344 |
| 2024-10-22 (Tuesday) | 60,000 | JPY 782,064 | JPY 782,064 | 0 | JPY -1,856 | JPY 13.0344 | JPY 13.0653 |
| 2024-10-21 (Monday) | 60,000 | JPY 783,920 | JPY 783,920 | 0 | JPY 657 | JPY 13.0653 | JPY 13.0544 |
| 2024-10-18 (Friday) | 60,000 | JPY 783,263 | JPY 783,263 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 14.777* | 14.36 | |||
| 2025-04-23 | BUY | 100 | 14.605* | 14.36 | |||
| 2025-04-08 | SELL | -200 | 13.709* | 14.37 Profit of 2,875 on sale | |||
| 2025-04-07 | BUY | 300 | 13.214* | 14.38 | |||
| 2025-04-01 | BUY | 700 | 14.967* | 14.38 | |||
| 2025-03-31 | SELL | -1,100 | 14.939* | 14.38 Profit of 15,813 on sale | |||
| 2025-03-28 | BUY | 100 | 15.305* | 14.37 | |||
| 2025-03-27 | SELL | -200 | 15.730* | 14.35 Profit of 2,871 on sale | |||
| 2025-03-26 | SELL | -500 | 16.083* | 14.34 Profit of 7,168 on sale | |||
| 2025-03-21 | BUY | 100 | 15.887* | 14.29 | |||
| 2025-03-14 | SELL | -100 | 15.265* | 14.22 Profit of 1,422 on sale | |||
| 2025-03-13 | SELL | -200 | 15.281* | 14.21 Profit of 2,842 on sale | |||
| 2025-02-26 | BUY | 700 | 14.628* | 14.11 | |||
| 2025-02-17 | BUY | 100 | 14.733* | 14.07 | |||
| 2025-02-07 | SELL | -100 | 14.935* | 14.01 Profit of 1,401 on sale | |||
| 2025-02-03 | BUY | 1,200 | 14.226* | 13.98 | |||
| 2025-01-14 | BUY | 100 | 13.853* | 13.89 | |||
| 2024-12-16 | BUY | 100 | 14.206* | 13.79 | |||
| 2024-12-09 | SELL | -100 | 14.355* | 13.72 Profit of 1,372 on sale | |||
| 2024-12-04 | SELL | -200 | 13.900* | 13.68 Profit of 2,736 on sale | |||
| 2024-11-21 | SELL | -500 | 13.634* | 13.61 Profit of 6,807 on sale | |||
| 2024-11-18 | SELL | -200 | 13.672* | 13.60 Profit of 2,719 on sale | |||
| 2024-11-11 | SELL | -100 | 13.751* | 13.57 Profit of 1,357 on sale | |||
| 2024-10-24 | BUY | 200 | 13.047* | 13.00 |
* (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.