| 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 | F.C.C. Co., Ltd. |
| Ticker | 7296.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7296.T holdings
| Date | Number of 7296.T Shares Held | Base Market Value of 7296.T Shares | Local Market Value of 7296.T Shares | Change in 7296.T Shares Held | Change in 7296.T Base Value | Current Price per 7296.T Share Held | Previous Price per 7296.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,700 | JPY 984,544 | JPY 984,544 | 0 | JPY -10,971 | JPY 20.2165 | JPY 20.4418 |
| 2025-05-07 (Wednesday) | 48,700 | JPY 995,515 | JPY 995,515 | 0 | JPY -6,851 | JPY 20.4418 | JPY 20.5825 |
| 2025-05-06 (Tuesday) | 48,700 | JPY 1,002,366 | JPY 1,002,366 | 0 | JPY 6,484 | JPY 20.5825 | JPY 20.4493 |
| 2025-05-05 (Monday) | 48,700 | JPY 995,882 | JPY 995,882 | 0 | JPY 1,590 | JPY 20.4493 | JPY 20.4167 |
| 2025-05-02 (Friday) | 48,700 | JPY 994,292 | JPY 994,292 | 0 | JPY 15,401 | JPY 20.4167 | JPY 20.1004 |
| 2025-05-01 (Thursday) | 48,700 | JPY 978,891 | JPY 978,891 | 0 | JPY -21,125 | JPY 20.1004 | JPY 20.5342 |
| 2025-04-30 (Wednesday) | 48,700 | JPY 1,000,016 | JPY 1,000,016 | 0 | JPY 2,892 | JPY 20.5342 | JPY 20.4748 |
| 2025-04-29 (Tuesday) | 48,700 | JPY 997,124 | JPY 997,124 | 0 | JPY 3,386 | JPY 20.4748 | JPY 20.4053 |
| 2025-04-28 (Monday) | 48,700 | JPY 993,738 | JPY 993,738 | 100 | JPY 21,907 | JPY 20.4053 | JPY 19.9965 |
| 2025-04-25 (Friday) | 48,600 | JPY 971,831 | JPY 971,831 | 0 | JPY 9,245 | JPY 19.9965 | JPY 19.8063 |
| 2025-04-24 (Thursday) | 48,600 | JPY 962,586 | JPY 962,586 | 0 | JPY 4,353 | JPY 19.8063 | JPY 19.7167 |
| 2025-04-23 (Wednesday) | 48,600 | JPY 958,233 | JPY 958,233 | 100 | JPY 1,157 | JPY 19.7167 | JPY 19.7335 |
| 2025-04-22 (Tuesday) | 48,500 | JPY 957,076 | JPY 957,076 | 0 | JPY 122 | JPY 19.7335 | JPY 19.731 |
| 2025-04-21 (Monday) | 48,500 | JPY 956,954 | JPY 956,954 | 0 | JPY -8,135 | JPY 19.731 | JPY 19.8987 |
| 2025-04-18 (Friday) | 48,500 | JPY 965,089 | JPY 965,089 | 0 | JPY 27,963 | JPY 19.8987 | JPY 19.3222 |
| 2025-04-17 (Thursday) | 48,500 | JPY 937,126 | JPY 937,126 | 0 | JPY 1,534 | JPY 19.3222 | JPY 19.2906 |
| 2025-04-16 (Wednesday) | 48,500 | JPY 935,592 | JPY 935,592 | 0 | JPY 4,533 | JPY 19.2906 | JPY 19.1971 |
| 2025-04-15 (Tuesday) | 48,500 | JPY 931,059 | JPY 931,059 | 0 | JPY 4,928 | JPY 19.1971 | JPY 19.0955 |
| 2025-04-14 (Monday) | 48,500 | JPY 926,131 | JPY 926,131 | 0 | JPY -7,185 | JPY 19.0955 | JPY 19.2436 |
| 2025-04-11 (Friday) | 48,500 | JPY 933,316 | JPY 933,316 | 0 | JPY -15,757 | JPY 19.2436 | JPY 19.5685 |
| 2025-04-10 (Thursday) | 48,500 | JPY 949,073 | JPY 949,073 | 0 | JPY 56,564 | JPY 19.5685 | JPY 18.4022 |
| 2025-04-09 (Wednesday) | 48,500 | JPY 892,509 | JPY 892,509 | 0 | JPY -22,852 | JPY 18.4022 | JPY 18.8734 |
| 2025-04-08 (Tuesday) | 48,500 | JPY 915,361 | JPY 915,361 | -200 | JPY 48,087 | JPY 18.8734 | JPY 17.8085 |
| 2025-04-07 (Monday) | 48,700 | JPY 867,274 | JPY 867,274 | 300 | JPY -62,613 | JPY 17.8085 | JPY 19.2125 |
| 2025-04-04 (Friday) | 48,400 | JPY 929,887 | JPY 929,887 | 0 | JPY -62,519 | JPY 19.2125 | JPY 20.5043 |
| 2025-04-02 (Wednesday) | 48,400 | JPY 992,406 | JPY 992,406 | 0 | JPY -7,922 | JPY 20.5043 | JPY 20.6679 |
| 2025-04-01 (Tuesday) | 48,400 | JPY 1,000,328 | JPY 1,000,328 | 700 | JPY 9,901 | JPY 20.6679 | JPY 20.7637 |
| 2025-03-31 (Monday) | 47,700 | JPY 990,427 | JPY 990,427 | -1,100 | JPY -40,616 | JPY 20.7637 | JPY 21.1279 |
| 2025-03-28 (Friday) | 48,800 | JPY 1,031,043 | JPY 1,031,043 | 100 | JPY -20,431 | JPY 21.1279 | JPY 21.5908 |
| 2025-03-27 (Thursday) | 48,700 | JPY 1,051,474 | JPY 1,051,474 | -200 | JPY -18,026 | JPY 21.5908 | JPY 21.8712 |
| 2025-03-26 (Wednesday) | 48,900 | JPY 1,069,500 | JPY 1,069,500 | -500 | JPY -9,074 | JPY 21.8712 | JPY 21.8335 |
| 2025-03-25 (Tuesday) | 49,400 | JPY 1,078,574 | JPY 1,078,574 | 0 | JPY 3,699 | JPY 21.8335 | JPY 21.7586 |
| 2025-03-24 (Monday) | 49,400 | JPY 1,074,875 | JPY 1,074,875 | 0 | JPY -29,239 | JPY 21.7586 | JPY 22.3505 |
| 2025-03-21 (Friday) | 49,400 | JPY 1,104,114 | JPY 1,104,114 | 100 | JPY 11,245 | JPY 22.3505 | JPY 22.1677 |
| 2025-03-20 (Thursday) | 49,300 | JPY 1,092,869 | JPY 1,092,869 | 0 | JPY 8,522 | JPY 22.1677 | JPY 21.9949 |
| 2025-03-19 (Wednesday) | 49,300 | JPY 1,084,347 | JPY 1,084,347 | 0 | JPY 5,904 | JPY 21.9949 | JPY 21.8751 |
| 2025-03-18 (Tuesday) | 49,300 | JPY 1,078,443 | JPY 1,078,443 | 0 | JPY -1,700 | JPY 21.8751 | JPY 21.9096 |
| 2025-03-17 (Monday) | 49,300 | JPY 1,080,143 | JPY 1,080,143 | 0 | JPY 7,935 | JPY 21.9096 | JPY 21.7486 |
| 2025-03-14 (Friday) | 49,300 | JPY 1,072,208 | JPY 1,072,208 | -100 | JPY 3,639 | JPY 21.7486 | JPY 21.631 |
| 2025-03-13 (Thursday) | 49,400 | JPY 1,068,569 | JPY 1,068,569 | -200 | JPY 3,431 | JPY 21.631 | JPY 21.4746 |
| 2025-03-12 (Wednesday) | 49,600 | JPY 1,065,138 | JPY 1,065,138 | 0 | JPY -5,958 | JPY 21.4746 | JPY 21.5947 |
| 2025-03-11 (Tuesday) | 49,600 | JPY 1,071,096 | JPY 1,071,096 | 0 | JPY -27,718 | JPY 21.5947 | JPY 22.1535 |
| 2025-03-10 (Monday) | 49,600 | JPY 1,098,814 | JPY 1,098,814 | 0 | JPY -2,549 | JPY 22.1535 | JPY 22.2049 |
| 2025-03-07 (Friday) | 49,600 | JPY 1,101,363 | JPY 1,101,363 | 0 | JPY 47,142 | JPY 22.2049 | JPY 21.2545 |
| 2025-03-05 (Wednesday) | 49,600 | JPY 1,054,221 | JPY 1,054,221 | 0 | JPY -9,174 | JPY 21.2545 | JPY 21.4394 |
| 2025-03-04 (Tuesday) | 49,600 | JPY 1,063,395 | JPY 1,063,395 | 0 | JPY 7,057 | JPY 21.4394 | JPY 21.2971 |
| 2025-03-03 (Monday) | 49,600 | JPY 1,056,338 | JPY 1,056,338 | 0 | JPY 22,833 | JPY 21.2971 | JPY 20.8368 |
| 2025-02-28 (Friday) | 49,600 | JPY 1,033,505 | JPY 1,033,505 | 0 | JPY -28,183 | JPY 20.8368 | JPY 21.405 |
| 2025-02-27 (Thursday) | 49,600 | JPY 1,061,688 | JPY 1,061,688 | 0 | JPY 38,204 | JPY 21.405 | JPY 20.6348 |
| 2025-02-26 (Wednesday) | 49,600 | JPY 1,023,484 | JPY 1,023,484 | 700 | JPY 8,322 | JPY 20.6348 | JPY 20.76 |
| 2025-02-25 (Tuesday) | 48,900 | JPY 1,015,162 | JPY 1,015,162 | 0 | JPY 11,287 | JPY 20.76 | JPY 20.5291 |
| 2025-02-24 (Monday) | 48,900 | JPY 1,003,875 | JPY 1,003,875 | 0 | JPY 1,745 | JPY 20.5291 | JPY 20.4935 |
| 2025-02-21 (Friday) | 48,900 | JPY 1,002,130 | JPY 1,002,130 | 0 | JPY -31,579 | JPY 20.4935 | JPY 21.1392 |
| 2025-02-20 (Thursday) | 48,900 | JPY 1,033,709 | JPY 1,033,709 | 0 | JPY -1,459 | JPY 21.1392 | JPY 21.1691 |
| 2025-02-19 (Wednesday) | 48,900 | JPY 1,035,168 | JPY 1,035,168 | 0 | JPY -15,925 | JPY 21.1691 | JPY 21.4947 |
| 2025-02-18 (Tuesday) | 48,900 | JPY 1,051,093 | JPY 1,051,093 | 0 | JPY -13,390 | JPY 21.4947 | JPY 21.7686 |
| 2025-02-17 (Monday) | 48,900 | JPY 1,064,483 | JPY 1,064,483 | 100 | JPY 15,779 | JPY 21.7686 | JPY 21.4898 |
| 2025-02-14 (Friday) | 48,800 | JPY 1,048,704 | JPY 1,048,704 | 0 | JPY 8,236 | JPY 21.4898 | JPY 21.3211 |
| 2025-02-13 (Thursday) | 48,800 | JPY 1,040,468 | JPY 1,040,468 | 0 | JPY 38,843 | JPY 21.3211 | JPY 20.5251 |
| 2025-02-12 (Wednesday) | 48,800 | JPY 1,001,625 | JPY 1,001,625 | 0 | JPY 33,720 | JPY 20.5251 | JPY 19.8341 |
| 2025-02-11 (Tuesday) | 48,800 | JPY 967,905 | JPY 967,905 | 0 | JPY -5,745 | JPY 19.8341 | JPY 19.9518 |
| 2025-02-10 (Monday) | 48,800 | JPY 973,650 | JPY 973,650 | 0 | JPY 132 | JPY 19.9518 | JPY 19.9491 |
| 2025-02-07 (Friday) | 48,800 | JPY 973,518 | JPY 973,518 | -100 | JPY -16,119 | JPY 19.9491 | JPY 20.238 |
| 2025-02-06 (Thursday) | 48,900 | JPY 989,637 | JPY 989,637 | 0 | JPY 10,962 | JPY 20.238 | JPY 20.0138 |
| 2025-02-05 (Wednesday) | 48,900 | JPY 978,675 | JPY 978,675 | 0 | JPY 15,821 | JPY 20.0138 | JPY 19.6903 |
| 2025-02-04 (Tuesday) | 48,900 | JPY 962,854 | JPY 962,854 | 0 | JPY 5,610 | JPY 19.6903 | JPY 19.5755 |
| 2025-02-03 (Monday) | 48,900 | JPY 957,244 | JPY 957,244 | 1,200 | JPY 780 | JPY 19.5755 | JPY 20.0517 |
| 2025-01-31 (Friday) | 47,700 | JPY 956,464 | JPY 956,464 | 0 | JPY -13,721 | JPY 20.0517 | JPY 20.3393 |
| 2025-01-30 (Thursday) | 47,700 | JPY 970,185 | JPY 970,185 | 0 | JPY 17,785 | JPY 20.3393 | JPY 19.9665 |
| 2025-01-29 (Wednesday) | 47,700 | JPY 952,400 | JPY 952,400 | 0 | JPY 7,466 | JPY 19.9665 | JPY 19.8099 |
| 2025-01-28 (Tuesday) | 47,700 | JPY 944,934 | JPY 944,934 | 0 | JPY -11,507 | JPY 19.8099 | JPY 20.0512 |
| 2025-01-27 (Monday) | 47,700 | JPY 956,441 | JPY 956,441 | 0 | JPY 5,290 | JPY 20.0512 | JPY 19.9403 |
| 2025-01-24 (Friday) | 47,700 | JPY 951,151 | JPY 951,151 | 0 | JPY -17,113 | JPY 19.9403 | JPY 20.299 |
| 2025-01-23 (Thursday) | 47,700 | JPY 968,264 | JPY 968,264 | 0 | JPY -1,502 | JPY 20.299 | JPY 20.3305 |
| 2025-01-22 (Wednesday) | 47,700 | JPY 969,766 | JPY 969,766 | 0 | JPY 8,364 | JPY 20.3305 | JPY 20.1552 |
| 2025-01-21 (Tuesday) | 47,700 | JPY 961,402 | JPY 961,402 | 0 | JPY 2,408 | JPY 20.1552 | JPY 20.1047 |
| 2025-01-20 (Monday) | 47,700 | JPY 958,994 | JPY 958,994 | 0 | JPY 4,230 | JPY 20.1047 | JPY 20.016 |
| 2025-01-17 (Friday) | 47,700 | JPY 954,764 | JPY 954,764 | 0 | JPY -25,720 | JPY 20.016 | JPY 20.5552 |
| 2025-01-16 (Thursday) | 47,700 | JPY 980,484 | JPY 980,484 | 0 | JPY -3,635 | JPY 20.5552 | JPY 20.6314 |
| 2025-01-15 (Wednesday) | 47,700 | JPY 984,119 | JPY 984,119 | 0 | JPY 37,337 | JPY 20.6314 | JPY 19.8487 |
| 2025-01-14 (Tuesday) | 47,700 | JPY 946,782 | JPY 946,782 | 100 | JPY -11,110 | JPY 19.8487 | JPY 20.1238 |
| 2025-01-13 (Monday) | 47,600 | JPY 957,892 | JPY 957,892 | 0 | JPY 334 | JPY 20.1238 | JPY 20.1168 |
| 2025-01-10 (Friday) | 47,600 | JPY 957,558 | JPY 957,558 | 0 | JPY 2,394 | JPY 20.1168 | JPY 20.0665 |
| 2025-01-09 (Thursday) | 47,600 | JPY 955,164 | JPY 955,164 | 0 | JPY -10,838 | JPY 20.0665 | JPY 20.2942 |
| 2025-01-08 (Wednesday) | 47,600 | JPY 966,002 | JPY 966,002 | 0 | JPY 0 | JPY 20.2942 | JPY 20.2942 |
| 2025-01-02 (Thursday) | 47,600 | JPY 967,720 | JPY 967,720 | 0 | JPY 31 | JPY 20.3303 | JPY 20.3296 |
| 2024-12-31 (Tuesday) | 47,600 | JPY 967,689 | JPY 967,689 | 0 | JPY 246 | JPY 20.3296 | JPY 20.3244 |
| 2024-12-30 (Monday) | 47,600 | JPY 967,443 | JPY 967,443 | 0 | JPY 8,222 | JPY 20.3244 | JPY 20.1517 |
| 2024-12-27 (Friday) | 47,600 | JPY 959,221 | JPY 959,221 | 0 | JPY 28,692 | JPY 20.1517 | JPY 19.5489 |
| 2024-12-26 (Thursday) | 47,600 | JPY 930,529 | JPY 930,529 | 0 | JPY -2,775 | JPY 19.5489 | JPY 19.6072 |
| 2024-12-24 (Tuesday) | 47,600 | JPY 933,304 | JPY 933,304 | 0 | JPY -10,275 | JPY 19.6072 | JPY 19.8231 |
| 2024-12-23 (Monday) | 47,600 | JPY 943,579 | JPY 943,579 | 0 | JPY -15,964 | JPY 19.8231 | JPY 20.1585 |
| 2024-12-20 (Friday) | 47,600 | JPY 959,543 | JPY 959,543 | 0 | JPY 11,739 | JPY 20.1585 | JPY 19.9118 |
| 2024-12-19 (Thursday) | 47,600 | JPY 947,804 | JPY 947,804 | 0 | JPY -37,876 | JPY 19.9118 | JPY 20.7076 |
| 2024-12-18 (Wednesday) | 47,600 | JPY 985,680 | JPY 985,680 | 0 | JPY 7,608 | JPY 20.7076 | JPY 20.5477 |
| 2024-12-17 (Tuesday) | 47,600 | JPY 978,072 | JPY 978,072 | 0 | JPY 9,005 | JPY 20.5477 | JPY 20.3586 |
| 2024-12-16 (Monday) | 47,600 | JPY 969,067 | JPY 969,067 | 100 | JPY 4,757 | JPY 20.3586 | JPY 20.3013 |
| 2024-12-13 (Friday) | 47,500 | JPY 964,310 | JPY 964,310 | 0 | JPY -2,948 | JPY 20.3013 | JPY 20.3633 |
| 2024-12-11 (Wednesday) | 47,500 | JPY 967,258 | JPY 967,258 | 0 | JPY -3,818 | JPY 20.3633 | JPY 20.4437 |
| 2024-12-10 (Tuesday) | 47,500 | JPY 971,076 | JPY 971,076 | 0 | JPY 790 | JPY 20.4437 | JPY 20.4271 |
| 2024-12-09 (Monday) | 47,500 | JPY 970,286 | JPY 970,286 | -100 | JPY 11,236 | JPY 20.4271 | JPY 20.1481 |
| 2024-12-06 (Friday) | 47,600 | JPY 959,050 | JPY 959,050 | 0 | JPY -10,439 | JPY 20.1481 | JPY 20.3674 |
| 2024-12-05 (Thursday) | 47,600 | JPY 969,489 | JPY 969,489 | 0 | JPY 13,882 | JPY 20.3674 | JPY 20.0758 |
| 2024-12-04 (Wednesday) | 47,600 | JPY 955,607 | JPY 955,607 | -200 | JPY -20,099 | JPY 20.0758 | JPY 20.4123 |
| 2024-12-03 (Tuesday) | 47,800 | JPY 975,706 | JPY 975,706 | 0 | JPY 19,802 | JPY 20.4123 | JPY 19.998 |
| 2024-12-02 (Monday) | 47,800 | JPY 955,904 | JPY 955,904 | 0 | JPY 6,492 | JPY 19.998 | JPY 19.8622 |
| 2024-11-29 (Friday) | 47,800 | JPY 949,412 | JPY 949,412 | 0 | JPY 11,235 | JPY 19.8622 | JPY 19.6271 |
| 2024-11-28 (Thursday) | 47,800 | JPY 938,177 | JPY 938,177 | 0 | JPY 1,636 | JPY 19.6271 | JPY 19.5929 |
| 2024-11-27 (Wednesday) | 47,800 | JPY 936,541 | JPY 936,541 | 0 | JPY 3,623 | JPY 19.5929 | JPY 19.5171 |
| 2024-11-26 (Tuesday) | 47,800 | JPY 932,918 | JPY 932,918 | 0 | JPY 7,697 | JPY 19.5171 | JPY 19.3561 |
| 2024-11-25 (Monday) | 47,800 | JPY 925,221 | JPY 925,221 | 0 | JPY -6,679 | JPY 19.3561 | JPY 19.4958 |
| 2024-11-22 (Friday) | 47,800 | JPY 931,900 | JPY 931,900 | 0 | JPY -15,892 | JPY 19.4958 | JPY 19.8283 |
| 2024-11-21 (Thursday) | 47,800 | JPY 947,792 | JPY 947,792 | -500 | JPY -3,649 | JPY 19.8283 | JPY 19.6986 |
| 2024-11-20 (Wednesday) | 48,300 | JPY 951,441 | JPY 951,441 | 0 | JPY -16,379 | JPY 19.6986 | JPY 20.0377 |
| 2024-11-19 (Tuesday) | 48,300 | JPY 967,820 | JPY 967,820 | 0 | JPY 15,750 | JPY 20.0377 | JPY 19.7116 |
| 2024-11-18 (Monday) | 48,300 | JPY 952,070 | JPY 952,070 | -200 | JPY 18,008 | JPY 19.7116 | JPY 19.259 |
| 2024-11-12 (Tuesday) | 48,500 | JPY 934,062 | JPY 934,062 | 0 | JPY 29,523 | JPY 19.259 | JPY 18.6503 |
| 2024-11-11 (Monday) | 48,500 | JPY 904,539 | JPY 904,539 | -100 | JPY 32,497 | JPY 18.6503 | JPY 17.9433 |
| 2024-11-08 (Friday) | 48,600 | JPY 872,042 | JPY 872,042 | 0 | JPY -6,135 | JPY 17.9433 | JPY 18.0695 |
| 2024-11-07 (Thursday) | 48,600 | JPY 878,177 | JPY 878,177 | 0 | JPY 29,865 | JPY 18.0695 | JPY 17.455 |
| 2024-11-06 (Wednesday) | 48,600 | JPY 848,312 | JPY 848,312 | 0 | JPY -63,428 | JPY 17.455 | JPY 18.7601 |
| 2024-11-05 (Tuesday) | 48,600 | JPY 911,740 | JPY 911,740 | 0 | JPY 155,587 | JPY 18.7601 | JPY 15.5587 |
| 2024-11-04 (Monday) | 48,600 | JPY 756,153 | JPY 756,153 | 0 | JPY 4,746 | JPY 15.5587 | JPY 15.461 |
| 2024-11-01 (Friday) | 48,600 | JPY 751,407 | JPY 751,407 | 0 | JPY -13,367 | JPY 15.461 | JPY 15.7361 |
| 2024-10-31 (Thursday) | 48,600 | JPY 764,774 | JPY 764,774 | 0 | JPY 14,031 | JPY 15.7361 | JPY 15.4474 |
| 2024-10-30 (Wednesday) | 48,600 | JPY 750,743 | JPY 750,743 | 0 | JPY 1,224 | JPY 15.4474 | JPY 15.4222 |
| 2024-10-29 (Tuesday) | 48,600 | JPY 749,519 | JPY 749,519 | 0 | JPY 704 | JPY 15.4222 | JPY 15.4077 |
| 2024-10-28 (Monday) | 48,600 | JPY 748,815 | JPY 748,815 | 0 | JPY 1,492 | JPY 15.4077 | JPY 15.377 |
| 2024-10-25 (Friday) | 48,600 | JPY 747,323 | JPY 747,323 | 0 | JPY 4,454 | JPY 15.377 | JPY 15.2854 |
| 2024-10-24 (Thursday) | 48,600 | JPY 742,869 | JPY 742,869 | 200 | JPY 6,646 | JPY 15.2854 | JPY 15.2112 |
| 2024-10-23 (Wednesday) | 48,400 | JPY 736,223 | JPY 736,223 | 0 | JPY -11,968 | JPY 15.2112 | JPY 15.4585 |
| 2024-10-22 (Tuesday) | 48,400 | JPY 748,191 | JPY 748,191 | 0 | JPY -15,282 | JPY 15.4585 | JPY 15.7742 |
| 2024-10-21 (Monday) | 48,400 | JPY 763,473 | JPY 763,473 | 0 | JPY -354 | JPY 15.7742 | JPY 15.7815 |
| 2024-10-18 (Friday) | 48,400 | JPY 763,827 | JPY 763,827 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 20.405* | 19.85 | |||
| 2025-04-23 | BUY | 100 | 19.717* | 19.85 | |||
| 2025-04-08 | SELL | -200 | 18.873* | 19.90 Profit of 3,980 on sale | |||
| 2025-04-07 | BUY | 300 | 17.809* | 19.92 | |||
| 2025-04-01 | BUY | 700 | 20.668* | 19.91 | |||
| 2025-03-31 | SELL | -1,100 | 20.764* | 19.91 Profit of 21,897 on sale | |||
| 2025-03-28 | BUY | 100 | 21.128* | 19.89 | |||
| 2025-03-27 | SELL | -200 | 21.591* | 19.88 Profit of 3,976 on sale | |||
| 2025-03-26 | SELL | -500 | 21.871* | 19.86 Profit of 9,929 on sale | |||
| 2025-03-21 | BUY | 100 | 22.351* | 19.79 | |||
| 2025-03-14 | SELL | -100 | 21.749* | 19.68 Profit of 1,968 on sale | |||
| 2025-03-13 | SELL | -200 | 21.631* | 19.66 Profit of 3,932 on sale | |||
| 2025-02-26 | BUY | 700 | 20.635* | 19.45 | |||
| 2025-02-17 | BUY | 100 | 21.769* | 19.30 | |||
| 2025-02-07 | SELL | -100 | 19.949* | 19.19 Profit of 1,919 on sale | |||
| 2025-02-03 | BUY | 1,200 | 19.576* | 19.15 | |||
| 2025-01-14 | BUY | 100 | 19.849* | 18.88 | |||
| 2024-12-16 | BUY | 100 | 20.359* | 18.32 | |||
| 2024-12-09 | SELL | -100 | 20.427* | 18.06 Profit of 1,806 on sale | |||
| 2024-12-04 | SELL | -200 | 20.076* | 17.84 Profit of 3,568 on sale | |||
| 2024-11-21 | SELL | -500 | 19.828* | 16.99 Profit of 8,493 on sale | |||
| 2024-11-18 | SELL | -200 | 19.712* | 16.49 Profit of 3,297 on sale | |||
| 2024-11-11 | SELL | -100 | 18.650* | 16.16 Profit of 1,616 on sale | |||
| 2024-10-24 | BUY | 200 | 15.285* | 15.48 |
* (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.