| 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 | Nichicon Corporation |
| Ticker | 6996.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6996.T holdings
| Date | Number of 6996.T Shares Held | Base Market Value of 6996.T Shares | Local Market Value of 6996.T Shares | Change in 6996.T Shares Held | Change in 6996.T Base Value | Current Price per 6996.T Share Held | Previous Price per 6996.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,600 | JPY 334,165 | JPY 334,165 | 0 | JPY -7,844 | JPY 8.03281 | JPY 8.22137 |
| 2025-05-07 (Wednesday) | 41,600 | JPY 342,009 | JPY 342,009 | 0 | JPY 682 | JPY 8.22137 | JPY 8.20498 |
| 2025-05-06 (Tuesday) | 41,600 | JPY 341,327 | JPY 341,327 | 0 | JPY 2,208 | JPY 8.20498 | JPY 8.1519 |
| 2025-05-05 (Monday) | 41,600 | JPY 339,119 | JPY 339,119 | 0 | JPY 541 | JPY 8.1519 | JPY 8.13889 |
| 2025-05-02 (Friday) | 41,600 | JPY 338,578 | JPY 338,578 | 0 | JPY 6,053 | JPY 8.13889 | JPY 7.99339 |
| 2025-05-01 (Thursday) | 41,600 | JPY 332,525 | JPY 332,525 | 0 | JPY -8,698 | JPY 7.99339 | JPY 8.20248 |
| 2025-04-30 (Wednesday) | 41,600 | JPY 341,223 | JPY 341,223 | 0 | JPY 2,275 | JPY 8.20248 | JPY 8.14779 |
| 2025-04-29 (Tuesday) | 41,600 | JPY 338,948 | JPY 338,948 | 0 | JPY 1,151 | JPY 8.14779 | JPY 8.12012 |
| 2025-04-28 (Monday) | 41,600 | JPY 337,797 | JPY 337,797 | 100 | JPY 1,416 | JPY 8.12012 | JPY 8.10557 |
| 2025-04-25 (Friday) | 41,500 | JPY 336,381 | JPY 336,381 | 0 | JPY 6,082 | JPY 8.10557 | JPY 7.95901 |
| 2025-04-24 (Thursday) | 41,500 | JPY 330,299 | JPY 330,299 | 0 | JPY 2,361 | JPY 7.95901 | JPY 7.90212 |
| 2025-04-23 (Wednesday) | 41,500 | JPY 327,938 | JPY 327,938 | 100 | JPY 9,624 | JPY 7.90212 | JPY 7.68874 |
| 2025-04-22 (Tuesday) | 41,400 | JPY 318,314 | JPY 318,314 | 0 | JPY -2,261 | JPY 7.68874 | JPY 7.74336 |
| 2025-04-21 (Monday) | 41,400 | JPY 320,575 | JPY 320,575 | 0 | JPY -4,582 | JPY 7.74336 | JPY 7.85403 |
| 2025-04-18 (Friday) | 41,400 | JPY 325,157 | JPY 325,157 | 0 | JPY 3,202 | JPY 7.85403 | JPY 7.77669 |
| 2025-04-17 (Thursday) | 41,400 | JPY 321,955 | JPY 321,955 | 0 | JPY 2,097 | JPY 7.77669 | JPY 7.72604 |
| 2025-04-16 (Wednesday) | 41,400 | JPY 319,858 | JPY 319,858 | 0 | JPY -3,557 | JPY 7.72604 | JPY 7.81196 |
| 2025-04-15 (Tuesday) | 41,400 | JPY 323,415 | JPY 323,415 | 0 | JPY 4,131 | JPY 7.81196 | JPY 7.71217 |
| 2025-04-14 (Monday) | 41,400 | JPY 319,284 | JPY 319,284 | 0 | JPY 7,587 | JPY 7.71217 | JPY 7.52891 |
| 2025-04-11 (Friday) | 41,400 | JPY 311,697 | JPY 311,697 | 0 | JPY -1,766 | JPY 7.52891 | JPY 7.57157 |
| 2025-04-10 (Thursday) | 41,400 | JPY 313,463 | JPY 313,463 | 0 | JPY 25,194 | JPY 7.57157 | JPY 6.96302 |
| 2025-04-09 (Wednesday) | 41,400 | JPY 288,269 | JPY 288,269 | 0 | JPY -10,395 | JPY 6.96302 | JPY 7.21411 |
| 2025-04-08 (Tuesday) | 41,400 | JPY 298,664 | JPY 298,664 | -200 | JPY 17,046 | JPY 7.21411 | JPY 6.76966 |
| 2025-04-07 (Monday) | 41,600 | JPY 281,618 | JPY 281,618 | 300 | JPY -27,713 | JPY 6.76966 | JPY 7.48985 |
| 2025-04-04 (Friday) | 41,300 | JPY 309,331 | JPY 309,331 | 0 | JPY -25,262 | JPY 7.48985 | JPY 8.10153 |
| 2025-04-02 (Wednesday) | 41,300 | JPY 334,593 | JPY 334,593 | 0 | JPY -1,031 | JPY 8.10153 | JPY 8.12649 |
| 2025-04-01 (Tuesday) | 41,300 | JPY 335,624 | JPY 335,624 | 700 | JPY 3,309 | JPY 8.12649 | JPY 8.1851 |
| 2025-03-31 (Monday) | 40,600 | JPY 332,315 | JPY 332,315 | -1,100 | JPY -18,711 | JPY 8.1851 | JPY 8.41789 |
| 2025-03-28 (Friday) | 41,700 | JPY 351,026 | JPY 351,026 | 100 | JPY -4,113 | JPY 8.41789 | JPY 8.53699 |
| 2025-03-27 (Thursday) | 41,600 | JPY 355,139 | JPY 355,139 | -200 | JPY -4,443 | JPY 8.53699 | JPY 8.60244 |
| 2025-03-26 (Wednesday) | 41,800 | JPY 359,582 | JPY 359,582 | -500 | JPY -9,276 | JPY 8.60244 | JPY 8.72005 |
| 2025-03-25 (Tuesday) | 42,300 | JPY 368,858 | JPY 368,858 | 0 | JPY 13,330 | JPY 8.72005 | JPY 8.40492 |
| 2025-03-24 (Monday) | 42,300 | JPY 355,528 | JPY 355,528 | 0 | JPY -13,841 | JPY 8.40492 | JPY 8.73213 |
| 2025-03-21 (Friday) | 42,300 | JPY 369,369 | JPY 369,369 | 100 | JPY -1,421 | JPY 8.73213 | JPY 8.78649 |
| 2025-03-20 (Thursday) | 42,200 | JPY 370,790 | JPY 370,790 | 0 | JPY 2,892 | JPY 8.78649 | JPY 8.71796 |
| 2025-03-19 (Wednesday) | 42,200 | JPY 367,898 | JPY 367,898 | 0 | JPY -3,612 | JPY 8.71796 | JPY 8.80355 |
| 2025-03-18 (Tuesday) | 42,200 | JPY 371,510 | JPY 371,510 | 0 | JPY -312 | JPY 8.80355 | JPY 8.81095 |
| 2025-03-17 (Monday) | 42,200 | JPY 371,822 | JPY 371,822 | 0 | JPY 6,978 | JPY 8.81095 | JPY 8.64559 |
| 2025-03-14 (Friday) | 42,200 | JPY 364,844 | JPY 364,844 | -100 | JPY 853 | JPY 8.64559 | JPY 8.60499 |
| 2025-03-13 (Thursday) | 42,300 | JPY 363,991 | JPY 363,991 | -200 | JPY -3,369 | JPY 8.60499 | JPY 8.64376 |
| 2025-03-12 (Wednesday) | 42,500 | JPY 367,360 | JPY 367,360 | 0 | JPY 1,979 | JPY 8.64376 | JPY 8.5972 |
| 2025-03-11 (Tuesday) | 42,500 | JPY 365,381 | JPY 365,381 | 0 | JPY -3,142 | JPY 8.5972 | JPY 8.67113 |
| 2025-03-10 (Monday) | 42,500 | JPY 368,523 | JPY 368,523 | 0 | JPY 1,702 | JPY 8.67113 | JPY 8.63108 |
| 2025-03-07 (Friday) | 42,500 | JPY 366,821 | JPY 366,821 | 0 | JPY 9,776 | JPY 8.63108 | JPY 8.40106 |
| 2025-03-05 (Wednesday) | 42,500 | JPY 357,045 | JPY 357,045 | 0 | JPY -3,700 | JPY 8.40106 | JPY 8.48812 |
| 2025-03-04 (Tuesday) | 42,500 | JPY 360,745 | JPY 360,745 | 0 | JPY 9,159 | JPY 8.48812 | JPY 8.27261 |
| 2025-03-03 (Monday) | 42,500 | JPY 351,586 | JPY 351,586 | 0 | JPY -947 | JPY 8.27261 | JPY 8.29489 |
| 2025-02-28 (Friday) | 42,500 | JPY 352,533 | JPY 352,533 | 0 | JPY -8,235 | JPY 8.29489 | JPY 8.48866 |
| 2025-02-27 (Thursday) | 42,500 | JPY 360,768 | JPY 360,768 | 0 | JPY 9,977 | JPY 8.48866 | JPY 8.25391 |
| 2025-02-26 (Wednesday) | 42,500 | JPY 350,791 | JPY 350,791 | 700 | JPY 3,965 | JPY 8.25391 | JPY 8.29727 |
| 2025-02-25 (Tuesday) | 41,800 | JPY 346,826 | JPY 346,826 | 0 | JPY -901 | JPY 8.29727 | JPY 8.31883 |
| 2025-02-24 (Monday) | 41,800 | JPY 347,727 | JPY 347,727 | 0 | JPY 605 | JPY 8.31883 | JPY 8.30435 |
| 2025-02-21 (Friday) | 41,800 | JPY 347,122 | JPY 347,122 | 0 | JPY 105 | JPY 8.30435 | JPY 8.30184 |
| 2025-02-20 (Thursday) | 41,800 | JPY 347,017 | JPY 347,017 | 0 | JPY 1,905 | JPY 8.30184 | JPY 8.25627 |
| 2025-02-19 (Wednesday) | 41,800 | JPY 345,112 | JPY 345,112 | 0 | JPY 6,115 | JPY 8.25627 | JPY 8.10998 |
| 2025-02-18 (Tuesday) | 41,800 | JPY 338,997 | JPY 338,997 | 0 | JPY -4,262 | JPY 8.10998 | JPY 8.21194 |
| 2025-02-17 (Monday) | 41,800 | JPY 343,259 | JPY 343,259 | 100 | JPY -2,585 | JPY 8.21194 | JPY 8.29362 |
| 2025-02-14 (Friday) | 41,700 | JPY 345,844 | JPY 345,844 | 0 | JPY -1,622 | JPY 8.29362 | JPY 8.33252 |
| 2025-02-13 (Thursday) | 41,700 | JPY 347,466 | JPY 347,466 | 0 | JPY 5,647 | JPY 8.33252 | JPY 8.1971 |
| 2025-02-12 (Wednesday) | 41,700 | JPY 341,819 | JPY 341,819 | 0 | JPY -13,895 | JPY 8.1971 | JPY 8.53031 |
| 2025-02-11 (Tuesday) | 41,700 | JPY 355,714 | JPY 355,714 | 0 | JPY -2,111 | JPY 8.53031 | JPY 8.58094 |
| 2025-02-10 (Monday) | 41,700 | JPY 357,825 | JPY 357,825 | 0 | JPY 11,301 | JPY 8.58094 | JPY 8.30993 |
| 2025-02-07 (Friday) | 41,700 | JPY 346,524 | JPY 346,524 | -100 | JPY 62,980 | JPY 8.30993 | JPY 6.78335 |
| 2025-02-06 (Thursday) | 41,800 | JPY 283,544 | JPY 283,544 | 0 | JPY 3,311 | JPY 6.78335 | JPY 6.70414 |
| 2025-02-05 (Wednesday) | 41,800 | JPY 280,233 | JPY 280,233 | 0 | JPY 206 | JPY 6.70414 | JPY 6.69921 |
| 2025-02-04 (Tuesday) | 41,800 | JPY 280,027 | JPY 280,027 | 0 | JPY -17 | JPY 6.69921 | JPY 6.69962 |
| 2025-02-03 (Monday) | 41,800 | JPY 280,044 | JPY 280,044 | 1,200 | JPY -7,840 | JPY 6.69962 | JPY 7.09074 |
| 2025-01-31 (Friday) | 40,600 | JPY 287,884 | JPY 287,884 | 0 | JPY -3,179 | JPY 7.09074 | JPY 7.16904 |
| 2025-01-30 (Thursday) | 40,600 | JPY 291,063 | JPY 291,063 | 0 | JPY 1,643 | JPY 7.16904 | JPY 7.12857 |
| 2025-01-29 (Wednesday) | 40,600 | JPY 289,420 | JPY 289,420 | 0 | JPY -226 | JPY 7.12857 | JPY 7.13414 |
| 2025-01-28 (Tuesday) | 40,600 | JPY 289,646 | JPY 289,646 | 0 | JPY -8,104 | JPY 7.13414 | JPY 7.33374 |
| 2025-01-27 (Monday) | 40,600 | JPY 297,750 | JPY 297,750 | 0 | JPY 1,818 | JPY 7.33374 | JPY 7.28897 |
| 2025-01-24 (Friday) | 40,600 | JPY 295,932 | JPY 295,932 | 0 | JPY 593 | JPY 7.28897 | JPY 7.27436 |
| 2025-01-23 (Thursday) | 40,600 | JPY 295,339 | JPY 295,339 | 0 | JPY -3,421 | JPY 7.27436 | JPY 7.35862 |
| 2025-01-22 (Wednesday) | 40,600 | JPY 298,760 | JPY 298,760 | 0 | JPY 2,812 | JPY 7.35862 | JPY 7.28936 |
| 2025-01-21 (Tuesday) | 40,600 | JPY 295,948 | JPY 295,948 | 0 | JPY 14,824 | JPY 7.28936 | JPY 6.92424 |
| 2025-01-20 (Monday) | 40,600 | JPY 281,124 | JPY 281,124 | 0 | JPY 4,433 | JPY 6.92424 | JPY 6.81505 |
| 2025-01-17 (Friday) | 40,600 | JPY 276,691 | JPY 276,691 | 0 | JPY 5,563 | JPY 6.81505 | JPY 6.67803 |
| 2025-01-16 (Thursday) | 40,600 | JPY 271,128 | JPY 271,128 | 0 | JPY -1,591 | JPY 6.67803 | JPY 6.71722 |
| 2025-01-15 (Wednesday) | 40,600 | JPY 272,719 | JPY 272,719 | 0 | JPY 6,671 | JPY 6.71722 | JPY 6.55291 |
| 2025-01-14 (Tuesday) | 40,600 | JPY 266,048 | JPY 266,048 | 100 | JPY -5,709 | JPY 6.55291 | JPY 6.71005 |
| 2025-01-13 (Monday) | 40,500 | JPY 271,757 | JPY 271,757 | 0 | JPY 95 | JPY 6.71005 | JPY 6.7077 |
| 2025-01-10 (Friday) | 40,500 | JPY 271,662 | JPY 271,662 | 0 | JPY -4,192 | JPY 6.7077 | JPY 6.81121 |
| 2025-01-09 (Thursday) | 40,500 | JPY 275,854 | JPY 275,854 | 0 | JPY -1,781 | JPY 6.81121 | JPY 6.85519 |
| 2025-01-08 (Wednesday) | 40,500 | JPY 277,635 | JPY 277,635 | 0 | JPY 0 | JPY 6.85519 | JPY 6.85519 |
| 2025-01-02 (Thursday) | 40,500 | JPY 282,705 | JPY 282,705 | 0 | JPY 9 | JPY 6.98037 | JPY 6.98015 |
| 2024-12-31 (Tuesday) | 40,500 | JPY 282,696 | JPY 282,696 | 0 | JPY 72 | JPY 6.98015 | JPY 6.97837 |
| 2024-12-30 (Monday) | 40,500 | JPY 282,624 | JPY 282,624 | 0 | JPY 2,179 | JPY 6.97837 | JPY 6.92457 |
| 2024-12-27 (Friday) | 40,500 | JPY 280,445 | JPY 280,445 | 0 | JPY 8,079 | JPY 6.92457 | JPY 6.72509 |
| 2024-12-26 (Thursday) | 40,500 | JPY 272,366 | JPY 272,366 | 0 | JPY 3,378 | JPY 6.72509 | JPY 6.64168 |
| 2024-12-24 (Tuesday) | 40,500 | JPY 268,988 | JPY 268,988 | 0 | JPY 3,009 | JPY 6.64168 | JPY 6.56738 |
| 2024-12-23 (Monday) | 40,500 | JPY 265,979 | JPY 265,979 | 0 | JPY -2,106 | JPY 6.56738 | JPY 6.61938 |
| 2024-12-20 (Friday) | 40,500 | JPY 268,085 | JPY 268,085 | 0 | JPY 3,812 | JPY 6.61938 | JPY 6.52526 |
| 2024-12-19 (Thursday) | 40,500 | JPY 264,273 | JPY 264,273 | 0 | JPY -5,201 | JPY 6.52526 | JPY 6.65368 |
| 2024-12-18 (Wednesday) | 40,500 | JPY 269,474 | JPY 269,474 | 0 | JPY 169 | JPY 6.65368 | JPY 6.64951 |
| 2024-12-17 (Tuesday) | 40,500 | JPY 269,305 | JPY 269,305 | 0 | JPY -4,835 | JPY 6.64951 | JPY 6.76889 |
| 2024-12-16 (Monday) | 40,500 | JPY 274,140 | JPY 274,140 | 100 | JPY 1,538 | JPY 6.76889 | JPY 6.74757 |
| 2024-12-13 (Friday) | 40,400 | JPY 272,602 | JPY 272,602 | 0 | JPY -6,128 | JPY 6.74757 | JPY 6.89926 |
| 2024-12-11 (Wednesday) | 40,400 | JPY 278,730 | JPY 278,730 | 0 | JPY 2,271 | JPY 6.89926 | JPY 6.84304 |
| 2024-12-10 (Tuesday) | 40,400 | JPY 276,459 | JPY 276,459 | 0 | JPY -3,352 | JPY 6.84304 | JPY 6.92601 |
| 2024-12-09 (Monday) | 40,400 | JPY 279,811 | JPY 279,811 | -100 | JPY 2,588 | JPY 6.92601 | JPY 6.84501 |
| 2024-12-06 (Friday) | 40,500 | JPY 277,223 | JPY 277,223 | 0 | JPY -8,250 | JPY 6.84501 | JPY 7.04872 |
| 2024-12-05 (Thursday) | 40,500 | JPY 285,473 | JPY 285,473 | 0 | JPY 2,783 | JPY 7.04872 | JPY 6.98 |
| 2024-12-04 (Wednesday) | 40,500 | JPY 282,690 | JPY 282,690 | -200 | JPY -7,878 | JPY 6.98 | JPY 7.13926 |
| 2024-12-03 (Tuesday) | 40,700 | JPY 290,568 | JPY 290,568 | 0 | JPY 7,678 | JPY 7.13926 | JPY 6.95061 |
| 2024-12-02 (Monday) | 40,700 | JPY 282,890 | JPY 282,890 | 0 | JPY -304 | JPY 6.95061 | JPY 6.95808 |
| 2024-11-29 (Friday) | 40,700 | JPY 283,194 | JPY 283,194 | 0 | JPY 356 | JPY 6.95808 | JPY 6.94934 |
| 2024-11-28 (Thursday) | 40,700 | JPY 282,838 | JPY 282,838 | 0 | JPY -1,112 | JPY 6.94934 | JPY 6.97666 |
| 2024-11-27 (Wednesday) | 40,700 | JPY 283,950 | JPY 283,950 | 0 | JPY 425 | JPY 6.97666 | JPY 6.96622 |
| 2024-11-26 (Tuesday) | 40,700 | JPY 283,525 | JPY 283,525 | 0 | JPY -2,538 | JPY 6.96622 | JPY 7.02857 |
| 2024-11-25 (Monday) | 40,700 | JPY 286,063 | JPY 286,063 | 0 | JPY 463 | JPY 7.02857 | JPY 7.0172 |
| 2024-11-22 (Friday) | 40,700 | JPY 285,600 | JPY 285,600 | 0 | JPY -2,129 | JPY 7.0172 | JPY 7.06951 |
| 2024-11-21 (Thursday) | 40,700 | JPY 287,729 | JPY 287,729 | -500 | JPY 2,021 | JPY 7.06951 | JPY 6.93466 |
| 2024-11-20 (Wednesday) | 41,200 | JPY 285,708 | JPY 285,708 | 0 | JPY -1,429 | JPY 6.93466 | JPY 6.96934 |
| 2024-11-19 (Tuesday) | 41,200 | JPY 287,137 | JPY 287,137 | 0 | JPY -228 | JPY 6.96934 | JPY 6.97488 |
| 2024-11-18 (Monday) | 41,200 | JPY 287,365 | JPY 287,365 | -200 | JPY -10,828 | JPY 6.97488 | JPY 7.20273 |
| 2024-11-12 (Tuesday) | 41,400 | JPY 298,193 | JPY 298,193 | 0 | JPY -702 | JPY 7.20273 | JPY 7.21969 |
| 2024-11-11 (Monday) | 41,400 | JPY 298,895 | JPY 298,895 | -100 | JPY -2,502 | JPY 7.21969 | JPY 7.26258 |
| 2024-11-08 (Friday) | 41,500 | JPY 301,397 | JPY 301,397 | 0 | JPY -7,618 | JPY 7.26258 | JPY 7.44614 |
| 2024-11-07 (Thursday) | 41,500 | JPY 309,015 | JPY 309,015 | 0 | JPY 36,901 | JPY 7.44614 | JPY 6.55696 |
| 2024-11-06 (Wednesday) | 41,500 | JPY 272,114 | JPY 272,114 | 0 | JPY -5,235 | JPY 6.55696 | JPY 6.68311 |
| 2024-11-05 (Tuesday) | 41,500 | JPY 277,349 | JPY 277,349 | 0 | JPY 4,332 | JPY 6.68311 | JPY 6.57872 |
| 2024-11-04 (Monday) | 41,500 | JPY 273,017 | JPY 273,017 | 0 | JPY 1,713 | JPY 6.57872 | JPY 6.53745 |
| 2024-11-01 (Friday) | 41,500 | JPY 271,304 | JPY 271,304 | 0 | JPY -3,319 | JPY 6.53745 | JPY 6.61742 |
| 2024-10-31 (Thursday) | 41,500 | JPY 274,623 | JPY 274,623 | 0 | JPY -1,475 | JPY 6.61742 | JPY 6.65296 |
| 2024-10-30 (Wednesday) | 41,500 | JPY 276,098 | JPY 276,098 | 0 | JPY 2,460 | JPY 6.65296 | JPY 6.59369 |
| 2024-10-29 (Tuesday) | 41,500 | JPY 273,638 | JPY 273,638 | 0 | JPY 10,124 | JPY 6.59369 | JPY 6.34973 |
| 2024-10-28 (Monday) | 41,500 | JPY 263,514 | JPY 263,514 | 0 | JPY 2,305 | JPY 6.34973 | JPY 6.29419 |
| 2024-10-25 (Friday) | 41,500 | JPY 261,209 | JPY 261,209 | 0 | JPY -2,417 | JPY 6.29419 | JPY 6.35243 |
| 2024-10-24 (Thursday) | 41,500 | JPY 263,626 | JPY 263,626 | 200 | JPY 1,057 | JPY 6.35243 | JPY 6.3576 |
| 2024-10-23 (Wednesday) | 41,300 | JPY 262,569 | JPY 262,569 | 0 | JPY -4,950 | JPY 6.3576 | JPY 6.47746 |
| 2024-10-22 (Tuesday) | 41,300 | JPY 267,519 | JPY 267,519 | 0 | JPY -1,868 | JPY 6.47746 | JPY 6.52269 |
| 2024-10-21 (Monday) | 41,300 | JPY 269,387 | JPY 269,387 | 0 | JPY 2,437 | JPY 6.52269 | JPY 6.46368 |
| 2024-10-18 (Friday) | 41,300 | JPY 266,950 | JPY 266,950 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 8.120* | 7.44 | |||
| 2025-04-23 | BUY | 100 | 7.902* | 7.43 | |||
| 2025-04-08 | SELL | -200 | 7.214* | 7.41 Profit of 1,482 on sale | |||
| 2025-04-07 | BUY | 300 | 6.770* | 7.41 | |||
| 2025-04-01 | BUY | 700 | 8.126* | 7.40 | |||
| 2025-03-31 | SELL | -1,100 | 8.185* | 7.39 Profit of 8,132 on sale | |||
| 2025-03-28 | BUY | 100 | 8.418* | 7.38 | |||
| 2025-03-27 | SELL | -200 | 8.537* | 7.37 Profit of 1,474 on sale | |||
| 2025-03-26 | SELL | -500 | 8.602* | 7.36 Profit of 3,680 on sale | |||
| 2025-03-21 | BUY | 100 | 8.732* | 7.32 | |||
| 2025-03-14 | SELL | -100 | 8.646* | 7.25 Profit of 725 on sale | |||
| 2025-03-13 | SELL | -200 | 8.605* | 7.23 Profit of 1,446 on sale | |||
| 2025-02-26 | BUY | 700 | 8.254* | 7.08 | |||
| 2025-02-17 | BUY | 100 | 8.212* | 6.97 | |||
| 2025-02-07 | SELL | -100 | 8.310* | 6.85 Profit of 685 on sale | |||
| 2025-02-03 | BUY | 1,200 | 6.700* | 6.86 | |||
| 2025-01-14 | BUY | 100 | 6.553* | 6.81 | |||
| 2024-12-16 | BUY | 100 | 6.769* | 6.83 | |||
| 2024-12-09 | SELL | -100 | 6.926* | 6.83 Profit of 683 on sale | |||
| 2024-12-04 | SELL | -200 | 6.980* | 6.82 Profit of 1,363 on sale | |||
| 2024-11-21 | SELL | -500 | 7.070* | 6.73 Profit of 3,365 on sale | |||
| 2024-11-18 | SELL | -200 | 6.975* | 6.69 Profit of 1,338 on sale | |||
| 2024-11-11 | SELL | -100 | 7.220* | 6.62 Profit of 662 on sale | |||
| 2024-10-24 | BUY | 200 | 6.352* | 6.45 |
* (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.