| 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 | Shimizu Corporation |
| Ticker | 1803.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1803.T holdings
| Date | Number of 1803.T Shares Held | Base Market Value of 1803.T Shares | Local Market Value of 1803.T Shares | Change in 1803.T Shares Held | Change in 1803.T Base Value | Current Price per 1803.T Share Held | Previous Price per 1803.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 634,900 | JPY 6,792,025 | JPY 6,792,025 | 0 | JPY -56,130 | JPY 10.6978 | JPY 10.7862 |
| 2025-05-07 (Wednesday) | 634,900 | JPY 6,848,155 | JPY 6,848,155 | 0 | JPY 56,450 | JPY 10.7862 | JPY 10.6973 |
| 2025-05-06 (Tuesday) | 634,900 | JPY 6,791,705 | JPY 6,791,705 | 0 | JPY 43,933 | JPY 10.6973 | JPY 10.6281 |
| 2025-05-05 (Monday) | 634,900 | JPY 6,747,772 | JPY 6,747,772 | 0 | JPY 10,778 | JPY 10.6281 | JPY 10.6111 |
| 2025-05-02 (Friday) | 634,900 | JPY 6,736,994 | JPY 6,736,994 | 0 | JPY 133,370 | JPY 10.6111 | JPY 10.401 |
| 2025-05-01 (Thursday) | 634,900 | JPY 6,603,624 | JPY 6,603,624 | 0 | JPY -186,477 | JPY 10.401 | JPY 10.6948 |
| 2025-04-30 (Wednesday) | 634,900 | JPY 6,790,101 | JPY 6,790,101 | 0 | JPY -10,647 | JPY 10.6948 | JPY 10.7115 |
| 2025-04-29 (Tuesday) | 634,900 | JPY 6,800,748 | JPY 6,800,748 | 0 | JPY 23,089 | JPY 10.7115 | JPY 10.6752 |
| 2025-04-28 (Monday) | 634,900 | JPY 6,777,659 | JPY 6,777,659 | 1,300 | JPY 299,734 | JPY 10.6752 | JPY 10.224 |
| 2025-04-25 (Friday) | 633,600 | JPY 6,477,925 | JPY 6,477,925 | 0 | JPY 192,175 | JPY 10.224 | JPY 9.92069 |
| 2025-04-24 (Thursday) | 633,600 | JPY 6,285,750 | JPY 6,285,750 | 0 | JPY -153,762 | JPY 9.92069 | JPY 10.1634 |
| 2025-04-23 (Wednesday) | 633,600 | JPY 6,439,512 | JPY 6,439,512 | 1,300 | JPY 61,471 | JPY 10.1634 | JPY 10.087 |
| 2025-04-22 (Tuesday) | 632,300 | JPY 6,378,041 | JPY 6,378,041 | 0 | JPY 54,817 | JPY 10.087 | JPY 10.0004 |
| 2025-04-21 (Monday) | 632,300 | JPY 6,323,224 | JPY 6,323,224 | 0 | JPY 32,235 | JPY 10.0004 | JPY 9.94937 |
| 2025-04-18 (Friday) | 632,300 | JPY 6,290,989 | JPY 6,290,989 | 0 | JPY 146,715 | JPY 9.94937 | JPY 9.71734 |
| 2025-04-17 (Thursday) | 632,300 | JPY 6,144,274 | JPY 6,144,274 | 0 | JPY 56,659 | JPY 9.71734 | JPY 9.62773 |
| 2025-04-16 (Wednesday) | 632,300 | JPY 6,087,615 | JPY 6,087,615 | 0 | JPY 182,368 | JPY 9.62773 | JPY 9.33931 |
| 2025-04-15 (Tuesday) | 632,300 | JPY 5,905,247 | JPY 5,905,247 | 0 | JPY -52,354 | JPY 9.33931 | JPY 9.42211 |
| 2025-04-14 (Monday) | 632,300 | JPY 5,957,601 | JPY 5,957,601 | 0 | JPY 80,708 | JPY 9.42211 | JPY 9.29447 |
| 2025-04-11 (Friday) | 632,300 | JPY 5,876,893 | JPY 5,876,893 | 0 | JPY 83,797 | JPY 9.29447 | JPY 9.16194 |
| 2025-04-10 (Thursday) | 632,300 | JPY 5,793,096 | JPY 5,793,096 | 0 | JPY 315,914 | JPY 9.16194 | JPY 8.66232 |
| 2025-04-09 (Wednesday) | 632,300 | JPY 5,477,182 | JPY 5,477,182 | 0 | JPY 89,651 | JPY 8.66232 | JPY 8.52053 |
| 2025-04-08 (Tuesday) | 632,300 | JPY 5,387,531 | JPY 5,387,531 | -2,600 | JPY 194,576 | JPY 8.52053 | JPY 8.17917 |
| 2025-04-07 (Monday) | 634,900 | JPY 5,192,955 | JPY 5,192,955 | 3,900 | JPY -354,798 | JPY 8.17917 | JPY 8.792 |
| 2025-04-04 (Friday) | 631,000 | JPY 5,547,753 | JPY 5,547,753 | 0 | JPY -27,889 | JPY 8.792 | JPY 8.8362 |
| 2025-04-02 (Wednesday) | 631,000 | JPY 5,575,642 | JPY 5,575,642 | 0 | JPY -82,707 | JPY 8.8362 | JPY 8.96727 |
| 2025-04-01 (Tuesday) | 631,000 | JPY 5,658,349 | JPY 5,658,349 | 9,100 | JPY 154,239 | JPY 8.96727 | JPY 8.85047 |
| 2025-03-31 (Monday) | 621,900 | JPY 5,504,110 | JPY 5,504,110 | -14,300 | JPY -382,672 | JPY 8.85047 | JPY 9.25304 |
| 2025-03-28 (Friday) | 636,200 | JPY 5,886,782 | JPY 5,886,782 | 1,300 | JPY -6,405 | JPY 9.25304 | JPY 9.28207 |
| 2025-03-27 (Thursday) | 634,900 | JPY 5,893,187 | JPY 5,893,187 | -2,400 | JPY -18,510 | JPY 9.28207 | JPY 9.27616 |
| 2025-03-26 (Wednesday) | 637,300 | JPY 5,911,697 | JPY 5,911,697 | -6,000 | JPY -26,490 | JPY 9.27616 | JPY 9.23082 |
| 2025-03-25 (Tuesday) | 643,300 | JPY 5,938,187 | JPY 5,938,187 | 0 | JPY 53,344 | JPY 9.23082 | JPY 9.1479 |
| 2025-03-24 (Monday) | 643,300 | JPY 5,884,843 | JPY 5,884,843 | 0 | JPY -69,320 | JPY 9.1479 | JPY 9.25566 |
| 2025-03-21 (Friday) | 643,300 | JPY 5,954,163 | JPY 5,954,163 | 1,200 | JPY -34,860 | JPY 9.25566 | JPY 9.32724 |
| 2025-03-20 (Thursday) | 642,100 | JPY 5,989,023 | JPY 5,989,023 | 0 | JPY 46,704 | JPY 9.32724 | JPY 9.25451 |
| 2025-03-19 (Wednesday) | 642,100 | JPY 5,942,319 | JPY 5,942,319 | 0 | JPY -69,113 | JPY 9.25451 | JPY 9.36214 |
| 2025-03-18 (Tuesday) | 642,100 | JPY 6,011,432 | JPY 6,011,432 | 0 | JPY -9,133 | JPY 9.36214 | JPY 9.37637 |
| 2025-03-17 (Monday) | 642,100 | JPY 6,020,565 | JPY 6,020,565 | 0 | JPY 140,647 | JPY 9.37637 | JPY 9.15732 |
| 2025-03-14 (Friday) | 642,100 | JPY 5,879,918 | JPY 5,879,918 | -1,200 | JPY 48,168 | JPY 9.15732 | JPY 9.06537 |
| 2025-03-13 (Thursday) | 643,300 | JPY 5,831,750 | JPY 5,831,750 | -2,400 | JPY 82,858 | JPY 9.06537 | JPY 8.90335 |
| 2025-03-12 (Wednesday) | 645,700 | JPY 5,748,892 | JPY 5,748,892 | 0 | JPY 2,867 | JPY 8.90335 | JPY 8.89891 |
| 2025-03-11 (Tuesday) | 645,700 | JPY 5,746,025 | JPY 5,746,025 | 0 | JPY -160,075 | JPY 8.89891 | JPY 9.14682 |
| 2025-03-10 (Monday) | 645,700 | JPY 5,906,100 | JPY 5,906,100 | 0 | JPY -58,821 | JPY 9.14682 | JPY 9.23791 |
| 2025-03-07 (Friday) | 645,700 | JPY 5,964,921 | JPY 5,964,921 | 0 | JPY -99,221 | JPY 9.23791 | JPY 9.39158 |
| 2025-03-05 (Wednesday) | 645,700 | JPY 6,064,142 | JPY 6,064,142 | 0 | JPY -54,391 | JPY 9.39158 | JPY 9.47581 |
| 2025-03-04 (Tuesday) | 645,700 | JPY 6,118,533 | JPY 6,118,533 | 0 | JPY -9,504 | JPY 9.47581 | JPY 9.49053 |
| 2025-03-03 (Monday) | 645,700 | JPY 6,128,037 | JPY 6,128,037 | 0 | JPY 221,421 | JPY 9.49053 | JPY 9.14762 |
| 2025-02-28 (Friday) | 645,700 | JPY 5,906,616 | JPY 5,906,616 | 0 | JPY 3,541 | JPY 9.14762 | JPY 9.14213 |
| 2025-02-27 (Thursday) | 645,700 | JPY 5,903,075 | JPY 5,903,075 | 0 | JPY 57,418 | JPY 9.14213 | JPY 9.05321 |
| 2025-02-26 (Wednesday) | 645,700 | JPY 5,845,657 | JPY 5,845,657 | 9,100 | JPY 42,663 | JPY 9.05321 | JPY 9.1156 |
| 2025-02-25 (Tuesday) | 636,600 | JPY 5,802,994 | JPY 5,802,994 | 0 | JPY -183,519 | JPY 9.1156 | JPY 9.40388 |
| 2025-02-24 (Monday) | 636,600 | JPY 5,986,513 | JPY 5,986,513 | 0 | JPY 10,407 | JPY 9.40388 | JPY 9.38754 |
| 2025-02-21 (Friday) | 636,600 | JPY 5,976,106 | JPY 5,976,106 | 0 | JPY -56,231 | JPY 9.38754 | JPY 9.47587 |
| 2025-02-20 (Thursday) | 636,600 | JPY 6,032,337 | JPY 6,032,337 | 0 | JPY -175,985 | JPY 9.47587 | JPY 9.75231 |
| 2025-02-19 (Wednesday) | 636,600 | JPY 6,208,322 | JPY 6,208,322 | 0 | JPY 21,341 | JPY 9.75231 | JPY 9.71879 |
| 2025-02-18 (Tuesday) | 636,600 | JPY 6,186,981 | JPY 6,186,981 | 0 | JPY 105,498 | JPY 9.71879 | JPY 9.55307 |
| 2025-02-17 (Monday) | 636,600 | JPY 6,081,483 | JPY 6,081,483 | 1,200 | JPY 16,235 | JPY 9.55307 | JPY 9.54556 |
| 2025-02-14 (Friday) | 635,400 | JPY 6,065,248 | JPY 6,065,248 | 0 | JPY 23,896 | JPY 9.54556 | JPY 9.50795 |
| 2025-02-13 (Thursday) | 635,400 | JPY 6,041,352 | JPY 6,041,352 | 0 | JPY 382,427 | JPY 9.50795 | JPY 8.90608 |
| 2025-02-12 (Wednesday) | 635,400 | JPY 5,658,925 | JPY 5,658,925 | 0 | JPY 95,035 | JPY 8.90608 | JPY 8.75652 |
| 2025-02-11 (Tuesday) | 635,400 | JPY 5,563,890 | JPY 5,563,890 | 0 | JPY -33,028 | JPY 8.75652 | JPY 8.8085 |
| 2025-02-10 (Monday) | 635,400 | JPY 5,596,918 | JPY 5,596,918 | 0 | JPY 58,653 | JPY 8.8085 | JPY 8.71619 |
| 2025-02-07 (Friday) | 635,400 | JPY 5,538,265 | JPY 5,538,265 | -1,300 | JPY 62,968 | JPY 8.71619 | JPY 8.59949 |
| 2025-02-06 (Thursday) | 636,700 | JPY 5,475,297 | JPY 5,475,297 | 0 | JPY -90,519 | JPY 8.59949 | JPY 8.74166 |
| 2025-02-05 (Wednesday) | 636,700 | JPY 5,565,816 | JPY 5,565,816 | 0 | JPY 83,802 | JPY 8.74166 | JPY 8.61004 |
| 2025-02-04 (Tuesday) | 636,700 | JPY 5,482,014 | JPY 5,482,014 | 0 | JPY 113,965 | JPY 8.61004 | JPY 8.43105 |
| 2025-02-03 (Monday) | 636,700 | JPY 5,368,049 | JPY 5,368,049 | 15,600 | JPY -44,766 | JPY 8.43105 | JPY 8.71488 |
| 2025-01-31 (Friday) | 621,100 | JPY 5,412,815 | JPY 5,412,815 | 0 | JPY -141,967 | JPY 8.71488 | JPY 8.94346 |
| 2025-01-30 (Thursday) | 621,100 | JPY 5,554,782 | JPY 5,554,782 | 0 | JPY 77,434 | JPY 8.94346 | JPY 8.81879 |
| 2025-01-29 (Wednesday) | 621,100 | JPY 5,477,348 | JPY 5,477,348 | 0 | JPY 129,020 | JPY 8.81879 | JPY 8.61106 |
| 2025-01-28 (Tuesday) | 621,100 | JPY 5,348,328 | JPY 5,348,328 | 0 | JPY -17,464 | JPY 8.61106 | JPY 8.63918 |
| 2025-01-27 (Monday) | 621,100 | JPY 5,365,792 | JPY 5,365,792 | 0 | JPY 128,632 | JPY 8.63918 | JPY 8.43207 |
| 2025-01-24 (Friday) | 621,100 | JPY 5,237,160 | JPY 5,237,160 | 0 | JPY 32,989 | JPY 8.43207 | JPY 8.37896 |
| 2025-01-23 (Thursday) | 621,100 | JPY 5,204,171 | JPY 5,204,171 | 0 | JPY 61,924 | JPY 8.37896 | JPY 8.27926 |
| 2025-01-22 (Wednesday) | 621,100 | JPY 5,142,247 | JPY 5,142,247 | 0 | JPY -15,089 | JPY 8.27926 | JPY 8.30355 |
| 2025-01-21 (Tuesday) | 621,100 | JPY 5,157,336 | JPY 5,157,336 | 0 | JPY 46,830 | JPY 8.30355 | JPY 8.22815 |
| 2025-01-20 (Monday) | 621,100 | JPY 5,110,506 | JPY 5,110,506 | 0 | JPY 68,109 | JPY 8.22815 | JPY 8.11849 |
| 2025-01-17 (Friday) | 621,100 | JPY 5,042,397 | JPY 5,042,397 | 0 | JPY 1,591 | JPY 8.11849 | JPY 8.11593 |
| 2025-01-16 (Thursday) | 621,100 | JPY 5,040,806 | JPY 5,040,806 | 0 | JPY 60,165 | JPY 8.11593 | JPY 8.01906 |
| 2025-01-15 (Wednesday) | 621,100 | JPY 4,980,641 | JPY 4,980,641 | 0 | JPY 19,942 | JPY 8.01906 | JPY 7.98696 |
| 2025-01-14 (Tuesday) | 621,100 | JPY 4,960,699 | JPY 4,960,699 | 1,300 | JPY -16,587 | JPY 7.98696 | JPY 8.03047 |
| 2025-01-13 (Monday) | 619,800 | JPY 4,977,286 | JPY 4,977,286 | 0 | JPY 1,737 | JPY 8.03047 | JPY 8.02767 |
| 2025-01-10 (Friday) | 619,800 | JPY 4,975,549 | JPY 4,975,549 | 0 | JPY -69,951 | JPY 8.02767 | JPY 8.14053 |
| 2025-01-09 (Thursday) | 619,800 | JPY 5,045,500 | JPY 5,045,500 | 0 | JPY 31,779 | JPY 8.14053 | JPY 8.08926 |
| 2025-01-08 (Wednesday) | 619,800 | JPY 5,013,721 | JPY 5,013,721 | 0 | JPY 0 | JPY 8.08926 | JPY 8.08926 |
| 2025-01-02 (Thursday) | 619,800 | JPY 4,939,706 | JPY 4,939,706 | 0 | JPY 157 | JPY 7.96984 | JPY 7.96959 |
| 2024-12-31 (Tuesday) | 619,800 | JPY 4,939,549 | JPY 4,939,549 | 0 | JPY 1,257 | JPY 7.96959 | JPY 7.96756 |
| 2024-12-30 (Monday) | 619,800 | JPY 4,938,292 | JPY 4,938,292 | 0 | JPY 26,862 | JPY 7.96756 | JPY 7.92422 |
| 2024-12-27 (Friday) | 619,800 | JPY 4,911,430 | JPY 4,911,430 | 0 | JPY 66,822 | JPY 7.92422 | JPY 7.81641 |
| 2024-12-26 (Thursday) | 619,800 | JPY 4,844,608 | JPY 4,844,608 | 0 | JPY -30,201 | JPY 7.81641 | JPY 7.86513 |
| 2024-12-24 (Tuesday) | 619,800 | JPY 4,874,809 | JPY 4,874,809 | 0 | JPY 21,405 | JPY 7.86513 | JPY 7.8306 |
| 2024-12-23 (Monday) | 619,800 | JPY 4,853,404 | JPY 4,853,404 | 0 | JPY 18,085 | JPY 7.8306 | JPY 7.80142 |
| 2024-12-20 (Friday) | 619,800 | JPY 4,835,319 | JPY 4,835,319 | 0 | JPY 59,917 | JPY 7.80142 | JPY 7.70475 |
| 2024-12-19 (Thursday) | 619,800 | JPY 4,775,402 | JPY 4,775,402 | 0 | JPY -74,769 | JPY 7.70475 | JPY 7.82538 |
| 2024-12-18 (Wednesday) | 619,800 | JPY 4,850,171 | JPY 4,850,171 | 0 | JPY -22,007 | JPY 7.82538 | JPY 7.86089 |
| 2024-12-17 (Tuesday) | 619,800 | JPY 4,872,178 | JPY 4,872,178 | 0 | JPY -66,612 | JPY 7.86089 | JPY 7.96836 |
| 2024-12-16 (Monday) | 619,800 | JPY 4,938,790 | JPY 4,938,790 | 1,300 | JPY 49,064 | JPY 7.96836 | JPY 7.90578 |
| 2024-12-13 (Friday) | 618,500 | JPY 4,889,726 | JPY 4,889,726 | 0 | JPY 28,287 | JPY 7.90578 | JPY 7.86005 |
| 2024-12-11 (Wednesday) | 618,500 | JPY 4,861,439 | JPY 4,861,439 | 0 | JPY 49,641 | JPY 7.86005 | JPY 7.77979 |
| 2024-12-10 (Tuesday) | 618,500 | JPY 4,811,798 | JPY 4,811,798 | 0 | JPY -80,096 | JPY 7.77979 | JPY 7.90929 |
| 2024-12-09 (Monday) | 618,500 | JPY 4,891,894 | JPY 4,891,894 | -1,300 | JPY -37,065 | JPY 7.90929 | JPY 7.9525 |
| 2024-12-06 (Friday) | 619,800 | JPY 4,928,959 | JPY 4,928,959 | 0 | JPY 30,047 | JPY 7.9525 | JPY 7.90402 |
| 2024-12-05 (Thursday) | 619,800 | JPY 4,898,912 | JPY 4,898,912 | 0 | JPY -24,714 | JPY 7.90402 | JPY 7.94389 |
| 2024-12-04 (Wednesday) | 619,800 | JPY 4,923,626 | JPY 4,923,626 | -2,600 | JPY -81,025 | JPY 7.94389 | JPY 8.04089 |
| 2024-12-03 (Tuesday) | 622,400 | JPY 5,004,651 | JPY 5,004,651 | 0 | JPY 62,069 | JPY 8.04089 | JPY 7.94117 |
| 2024-12-02 (Monday) | 622,400 | JPY 4,942,582 | JPY 4,942,582 | 0 | JPY 19,246 | JPY 7.94117 | JPY 7.91024 |
| 2024-11-29 (Friday) | 622,400 | JPY 4,923,336 | JPY 4,923,336 | 0 | JPY 8,625 | JPY 7.91024 | JPY 7.89639 |
| 2024-11-28 (Thursday) | 622,400 | JPY 4,914,711 | JPY 4,914,711 | 0 | JPY 131,614 | JPY 7.89639 | JPY 7.68492 |
| 2024-11-27 (Wednesday) | 622,400 | JPY 4,783,097 | JPY 4,783,097 | 0 | JPY 31,596 | JPY 7.68492 | JPY 7.63416 |
| 2024-11-26 (Tuesday) | 622,400 | JPY 4,751,501 | JPY 4,751,501 | 0 | JPY 98,721 | JPY 7.63416 | JPY 7.47555 |
| 2024-11-25 (Monday) | 622,400 | JPY 4,652,780 | JPY 4,652,780 | 0 | JPY -32,146 | JPY 7.47555 | JPY 7.52719 |
| 2024-11-22 (Friday) | 622,400 | JPY 4,684,926 | JPY 4,684,926 | 0 | JPY 52,971 | JPY 7.52719 | JPY 7.44209 |
| 2024-11-21 (Thursday) | 622,400 | JPY 4,631,955 | JPY 4,631,955 | -6,500 | JPY -101,114 | JPY 7.44209 | JPY 7.52595 |
| 2024-11-20 (Wednesday) | 628,900 | JPY 4,733,069 | JPY 4,733,069 | 0 | JPY -170,766 | JPY 7.52595 | JPY 7.79748 |
| 2024-11-19 (Tuesday) | 628,900 | JPY 4,903,835 | JPY 4,903,835 | 0 | JPY 50,692 | JPY 7.79748 | JPY 7.71688 |
| 2024-11-18 (Monday) | 628,900 | JPY 4,853,143 | JPY 4,853,143 | -2,600 | JPY -198,040 | JPY 7.71688 | JPY 7.99871 |
| 2024-11-12 (Tuesday) | 631,500 | JPY 5,051,183 | JPY 5,051,183 | 0 | JPY 807,943 | JPY 7.99871 | JPY 6.7193 |
| 2024-11-11 (Monday) | 631,500 | JPY 4,243,240 | JPY 4,243,240 | -1,300 | JPY -37,008 | JPY 6.7193 | JPY 6.76398 |
| 2024-11-08 (Friday) | 632,800 | JPY 4,280,248 | JPY 4,280,248 | 0 | JPY -94,517 | JPY 6.76398 | JPY 6.91335 |
| 2024-11-07 (Thursday) | 632,800 | JPY 4,374,765 | JPY 4,374,765 | 0 | JPY 319,417 | JPY 6.91335 | JPY 6.40858 |
| 2024-11-06 (Wednesday) | 632,800 | JPY 4,055,348 | JPY 4,055,348 | 0 | JPY -92,557 | JPY 6.40858 | JPY 6.55484 |
| 2024-11-05 (Tuesday) | 632,800 | JPY 4,147,905 | JPY 4,147,905 | 0 | JPY -29,687 | JPY 6.55484 | JPY 6.60176 |
| 2024-11-04 (Monday) | 632,800 | JPY 4,177,592 | JPY 4,177,592 | 0 | JPY 26,219 | JPY 6.60176 | JPY 6.56032 |
| 2024-11-01 (Friday) | 632,800 | JPY 4,151,373 | JPY 4,151,373 | 0 | JPY -73,525 | JPY 6.56032 | JPY 6.67651 |
| 2024-10-31 (Thursday) | 632,800 | JPY 4,224,898 | JPY 4,224,898 | 0 | JPY 58,288 | JPY 6.67651 | JPY 6.5844 |
| 2024-10-30 (Wednesday) | 632,800 | JPY 4,166,610 | JPY 4,166,610 | 0 | JPY 52,256 | JPY 6.5844 | JPY 6.50182 |
| 2024-10-29 (Tuesday) | 632,800 | JPY 4,114,354 | JPY 4,114,354 | 0 | JPY 79,730 | JPY 6.50182 | JPY 6.37583 |
| 2024-10-28 (Monday) | 632,800 | JPY 4,034,624 | JPY 4,034,624 | 0 | JPY -52,387 | JPY 6.37583 | JPY 6.45861 |
| 2024-10-25 (Friday) | 632,800 | JPY 4,087,011 | JPY 4,087,011 | 0 | JPY -8,214 | JPY 6.45861 | JPY 6.47159 |
| 2024-10-24 (Thursday) | 632,800 | JPY 4,095,225 | JPY 4,095,225 | 2,600 | JPY 139,721 | JPY 6.47159 | JPY 6.27659 |
| 2024-10-23 (Wednesday) | 630,200 | JPY 3,955,504 | JPY 3,955,504 | 0 | JPY -65,238 | JPY 6.27659 | JPY 6.3801 |
| 2024-10-22 (Tuesday) | 630,200 | JPY 4,020,742 | JPY 4,020,742 | 0 | JPY -86,915 | JPY 6.3801 | JPY 6.51802 |
| 2024-10-21 (Monday) | 630,200 | JPY 4,107,657 | JPY 4,107,657 | 0 | JPY -98,872 | JPY 6.51802 | JPY 6.67491 |
| 2024-10-18 (Friday) | 630,200 | JPY 4,206,529 | JPY 4,206,529 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,300 | 1,537.000 | 1,455.000 | 1,463.200 | JPY 1,902,160 | 8.39 |
| 2025-04-28 | BUY | 1,300 | 1,537.000 | 1,455.000 | 1,463.200 | JPY 1,902,160 | 8.39 |
| 2025-04-23 | BUY | 1,300 | 1,454.000 | 1,414.500 | 1,418.450 | JPY 1,843,985 | 8.35 |
| 2025-04-08 | SELL | -2,600 | 1,275.000 | 1,240.000 | 1,243.500 | JPY -3,233,100 | 8.24 Loss of -3,211,673 on sale |
| 2025-04-07 | BUY | 3,900 | 1,232.500 | 1,166.500 | 1,173.100 | JPY 4,575,090 | 8.24 |
| 2025-04-01 | BUY | 9,100 | 8.967* | 8.22 | |||
| 2025-03-31 | SELL | -14,300 | 8.850* | 8.22 Profit of 117,519 on sale | |||
| 2025-03-28 | BUY | 1,300 | 9.253* | 8.21 | |||
| 2025-03-27 | SELL | -2,400 | 9.282* | 8.20 Profit of 19,675 on sale | |||
| 2025-03-26 | SELL | -6,000 | 9.276* | 8.19 Profit of 49,123 on sale | |||
| 2025-03-21 | BUY | 1,200 | 9.256* | 8.16 | |||
| 2025-03-14 | SELL | -1,200 | 9.157* | 8.10 Profit of 9,715 on sale | |||
| 2025-03-13 | SELL | -2,400 | 9.065* | 8.09 Profit of 19,404 on sale | |||
| 2025-02-26 | BUY | 9,100 | 1,356.500 | 1,332.000 | 1,334.450 | JPY 12,143,495 | 7.95 |
| 2025-02-17 | BUY | 1,200 | 1,489.500 | 1,444.000 | 1,448.550 | JPY 1,738,260 | 7.81 |
| 2025-02-07 | SELL | -1,300 | 1,327.500 | 1,300.000 | 1,302.750 | JPY -1,693,575 | 7.71 Loss of -1,683,558 on sale |
| 2025-02-03 | BUY | 15,600 | 1,327.000 | 1,281.500 | 1,286.050 | JPY 20,062,380 | 7.65 |
| 2025-01-14 | BUY | 1,300 | 1,281.000 | 1,256.500 | 1,258.950 | JPY 1,636,635 | 7.45 |
| 2024-12-16 | BUY | 1,300 | 1,248.000 | 1,215.000 | 1,218.300 | JPY 1,583,790 | 7.24 |
| 2024-12-09 | SELL | -1,300 | 1,204.000 | 1,185.000 | 1,186.900 | JPY -1,542,970 | 7.16 Loss of -1,533,660 on sale |
| 2024-12-04 | SELL | -2,600 | 1,206.500 | 1,192.000 | 1,193.450 | JPY -3,102,970 | 7.08 Loss of -3,084,559 on sale |
| 2024-11-21 | SELL | -6,500 | 1,175.500 | 1,143.000 | 1,146.250 | JPY -7,450,625 | 6.79 Loss of -7,406,488 on sale |
| 2024-11-18 | SELL | -2,600 | 1,211.500 | 1,187.000 | 1,189.450 | JPY -3,092,570 | 6.63 Loss of -3,075,324 on sale |
| 2024-11-11 | SELL | -1,300 | 1,044.500 | 1,028.000 | 1,029.650 | JPY -1,338,545 | 6.54 Loss of -1,330,048 on sale |
| 2024-10-24 | BUY | 2,600 | 984.000 | 951.000 | 954.300 | JPY 2,481,180 | 6.39 |
* (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.