| 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 | Kajima Corporation |
| Ticker | 1812.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1812.T holdings
| Date | Number of 1812.T Shares Held | Base Market Value of 1812.T Shares | Local Market Value of 1812.T Shares | Change in 1812.T Shares Held | Change in 1812.T Base Value | Current Price per 1812.T Share Held | Previous Price per 1812.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 470,600 | JPY 11,343,981 | JPY 11,343,981 | 0 | JPY -102,025 | JPY 24.1054 | JPY 24.3222 |
| 2025-05-07 (Wednesday) | 470,600 | JPY 11,446,006 | JPY 11,446,006 | 0 | JPY 165,312 | JPY 24.3222 | JPY 23.9709 |
| 2025-05-06 (Tuesday) | 470,600 | JPY 11,280,694 | JPY 11,280,694 | 0 | JPY 72,971 | JPY 23.9709 | JPY 23.8158 |
| 2025-05-05 (Monday) | 470,600 | JPY 11,207,723 | JPY 11,207,723 | 0 | JPY 17,901 | JPY 23.8158 | JPY 23.7778 |
| 2025-05-02 (Friday) | 470,600 | JPY 11,189,822 | JPY 11,189,822 | 0 | JPY 176,675 | JPY 23.7778 | JPY 23.4024 |
| 2025-05-01 (Thursday) | 470,600 | JPY 11,013,147 | JPY 11,013,147 | 0 | JPY -227,278 | JPY 23.4024 | JPY 23.8853 |
| 2025-04-30 (Wednesday) | 470,600 | JPY 11,240,425 | JPY 11,240,425 | 0 | JPY 67,931 | JPY 23.8853 | JPY 23.741 |
| 2025-04-29 (Tuesday) | 470,600 | JPY 11,172,494 | JPY 11,172,494 | 0 | JPY 37,931 | JPY 23.741 | JPY 23.6604 |
| 2025-04-28 (Monday) | 470,600 | JPY 11,134,563 | JPY 11,134,563 | 900 | JPY 254,553 | JPY 23.6604 | JPY 23.1637 |
| 2025-04-25 (Friday) | 469,700 | JPY 10,880,010 | JPY 10,880,010 | 0 | JPY 37,483 | JPY 23.1637 | JPY 23.0839 |
| 2025-04-24 (Thursday) | 469,700 | JPY 10,842,527 | JPY 10,842,527 | 0 | JPY -371,388 | JPY 23.0839 | JPY 23.8746 |
| 2025-04-23 (Wednesday) | 469,700 | JPY 11,213,915 | JPY 11,213,915 | 900 | JPY 157,264 | JPY 23.8746 | JPY 23.585 |
| 2025-04-22 (Tuesday) | 468,800 | JPY 11,056,651 | JPY 11,056,651 | 0 | JPY 173,051 | JPY 23.585 | JPY 23.2159 |
| 2025-04-21 (Monday) | 468,800 | JPY 10,883,600 | JPY 10,883,600 | 0 | JPY 124,472 | JPY 23.2159 | JPY 22.9504 |
| 2025-04-18 (Friday) | 468,800 | JPY 10,759,128 | JPY 10,759,128 | 0 | JPY 418,630 | JPY 22.9504 | JPY 22.0574 |
| 2025-04-17 (Thursday) | 468,800 | JPY 10,340,498 | JPY 10,340,498 | 0 | JPY 168,717 | JPY 22.0574 | JPY 21.6975 |
| 2025-04-16 (Wednesday) | 468,800 | JPY 10,171,781 | JPY 10,171,781 | 0 | JPY 242,667 | JPY 21.6975 | JPY 21.1799 |
| 2025-04-15 (Tuesday) | 468,800 | JPY 9,929,114 | JPY 9,929,114 | 0 | JPY -7,692 | JPY 21.1799 | JPY 21.1963 |
| 2025-04-14 (Monday) | 468,800 | JPY 9,936,806 | JPY 9,936,806 | 0 | JPY 105,654 | JPY 21.1963 | JPY 20.9709 |
| 2025-04-11 (Friday) | 468,800 | JPY 9,831,152 | JPY 9,831,152 | 0 | JPY 116,081 | JPY 20.9709 | JPY 20.7233 |
| 2025-04-10 (Thursday) | 468,800 | JPY 9,715,071 | JPY 9,715,071 | 0 | JPY 574,823 | JPY 20.7233 | JPY 19.4971 |
| 2025-04-09 (Wednesday) | 468,800 | JPY 9,140,248 | JPY 9,140,248 | 0 | JPY 48,996 | JPY 19.4971 | JPY 19.3926 |
| 2025-04-08 (Tuesday) | 468,800 | JPY 9,091,252 | JPY 9,091,252 | -1,800 | JPY 318,327 | JPY 19.3926 | JPY 18.642 |
| 2025-04-07 (Monday) | 470,600 | JPY 8,772,925 | JPY 8,772,925 | 2,700 | JPY -861,256 | JPY 18.642 | JPY 20.5903 |
| 2025-04-04 (Friday) | 467,900 | JPY 9,634,181 | JPY 9,634,181 | 0 | JPY 18,363 | JPY 20.5903 | JPY 20.551 |
| 2025-04-02 (Wednesday) | 467,900 | JPY 9,615,818 | JPY 9,615,818 | 0 | JPY -101,731 | JPY 20.551 | JPY 20.7684 |
| 2025-04-01 (Tuesday) | 467,900 | JPY 9,717,549 | JPY 9,717,549 | 6,300 | JPY 308,984 | JPY 20.7684 | JPY 20.3825 |
| 2025-03-31 (Monday) | 461,600 | JPY 9,408,565 | JPY 9,408,565 | -9,900 | JPY -405,789 | JPY 20.3825 | JPY 20.8152 |
| 2025-03-28 (Friday) | 471,500 | JPY 9,814,354 | JPY 9,814,354 | 900 | JPY -156,170 | JPY 20.8152 | JPY 21.1868 |
| 2025-03-27 (Thursday) | 470,600 | JPY 9,970,524 | JPY 9,970,524 | -1,800 | JPY 43,084 | JPY 21.1868 | JPY 21.0149 |
| 2025-03-26 (Wednesday) | 472,400 | JPY 9,927,440 | JPY 9,927,440 | -4,500 | JPY -160,156 | JPY 21.0149 | JPY 21.1524 |
| 2025-03-25 (Tuesday) | 476,900 | JPY 10,087,596 | JPY 10,087,596 | 0 | JPY 90,555 | JPY 21.1524 | JPY 20.9626 |
| 2025-03-24 (Monday) | 476,900 | JPY 9,997,041 | JPY 9,997,041 | 0 | JPY -152,968 | JPY 20.9626 | JPY 21.2833 |
| 2025-03-21 (Friday) | 476,900 | JPY 10,150,009 | JPY 10,150,009 | 900 | JPY 157,734 | JPY 21.2833 | JPY 20.9922 |
| 2025-03-20 (Thursday) | 476,000 | JPY 9,992,275 | JPY 9,992,275 | 0 | JPY 77,922 | JPY 20.9922 | JPY 20.8285 |
| 2025-03-19 (Wednesday) | 476,000 | JPY 9,914,353 | JPY 9,914,353 | 0 | JPY 27,207 | JPY 20.8285 | JPY 20.7713 |
| 2025-03-18 (Tuesday) | 476,000 | JPY 9,887,146 | JPY 9,887,146 | 0 | JPY 95,768 | JPY 20.7713 | JPY 20.5701 |
| 2025-03-17 (Monday) | 476,000 | JPY 9,791,378 | JPY 9,791,378 | 0 | JPY 249,904 | JPY 20.5701 | JPY 20.0451 |
| 2025-03-14 (Friday) | 476,000 | JPY 9,541,474 | JPY 9,541,474 | -900 | JPY -157,640 | JPY 20.0451 | JPY 20.3378 |
| 2025-03-13 (Thursday) | 476,900 | JPY 9,699,114 | JPY 9,699,114 | -1,800 | JPY 38,937 | JPY 20.3378 | JPY 20.18 |
| 2025-03-12 (Wednesday) | 478,700 | JPY 9,660,177 | JPY 9,660,177 | 0 | JPY -13,464 | JPY 20.18 | JPY 20.2081 |
| 2025-03-11 (Tuesday) | 478,700 | JPY 9,673,641 | JPY 9,673,641 | 0 | JPY -241,602 | JPY 20.2081 | JPY 20.7129 |
| 2025-03-10 (Monday) | 478,700 | JPY 9,915,243 | JPY 9,915,243 | 0 | JPY -55,375 | JPY 20.7129 | JPY 20.8285 |
| 2025-03-07 (Friday) | 478,700 | JPY 9,970,618 | JPY 9,970,618 | 0 | JPY -338,904 | JPY 20.8285 | JPY 21.5365 |
| 2025-03-05 (Wednesday) | 478,700 | JPY 10,309,522 | JPY 10,309,522 | 0 | JPY -43,888 | JPY 21.5365 | JPY 21.6282 |
| 2025-03-04 (Tuesday) | 478,700 | JPY 10,353,410 | JPY 10,353,410 | 0 | JPY 219,007 | JPY 21.6282 | JPY 21.1707 |
| 2025-03-03 (Monday) | 478,700 | JPY 10,134,403 | JPY 10,134,403 | 0 | JPY 242,424 | JPY 21.1707 | JPY 20.6643 |
| 2025-02-28 (Friday) | 478,700 | JPY 9,891,979 | JPY 9,891,979 | 0 | JPY -102,418 | JPY 20.6643 | JPY 20.8782 |
| 2025-02-27 (Thursday) | 478,700 | JPY 9,994,397 | JPY 9,994,397 | 0 | JPY -69,173 | JPY 20.8782 | JPY 21.0227 |
| 2025-02-26 (Wednesday) | 478,700 | JPY 10,063,570 | JPY 10,063,570 | 6,300 | JPY 129,814 | JPY 21.0227 | JPY 21.0283 |
| 2025-02-25 (Tuesday) | 472,400 | JPY 9,933,756 | JPY 9,933,756 | 0 | JPY 17,469 | JPY 21.0283 | JPY 20.9913 |
| 2025-02-24 (Monday) | 472,400 | JPY 9,916,287 | JPY 9,916,287 | 0 | JPY 17,239 | JPY 20.9913 | JPY 20.9548 |
| 2025-02-21 (Friday) | 472,400 | JPY 9,899,048 | JPY 9,899,048 | 0 | JPY 134,082 | JPY 20.9548 | JPY 20.671 |
| 2025-02-20 (Thursday) | 472,400 | JPY 9,764,966 | JPY 9,764,966 | 0 | JPY 4,945 | JPY 20.671 | JPY 20.6605 |
| 2025-02-19 (Wednesday) | 472,400 | JPY 9,760,021 | JPY 9,760,021 | 0 | JPY 213,283 | JPY 20.6605 | JPY 20.209 |
| 2025-02-18 (Tuesday) | 472,400 | JPY 9,546,738 | JPY 9,546,738 | 0 | JPY 124,642 | JPY 20.209 | JPY 19.9452 |
| 2025-02-17 (Monday) | 472,400 | JPY 9,422,096 | JPY 9,422,096 | 900 | JPY 107,674 | JPY 19.9452 | JPY 19.7549 |
| 2025-02-14 (Friday) | 471,500 | JPY 9,314,422 | JPY 9,314,422 | 0 | JPY 137,514 | JPY 19.7549 | JPY 19.4632 |
| 2025-02-13 (Thursday) | 471,500 | JPY 9,176,908 | JPY 9,176,908 | 0 | JPY 721,994 | JPY 19.4632 | JPY 17.9319 |
| 2025-02-12 (Wednesday) | 471,500 | JPY 8,454,914 | JPY 8,454,914 | 0 | JPY -170,369 | JPY 17.9319 | JPY 18.2933 |
| 2025-02-11 (Tuesday) | 471,500 | JPY 8,625,283 | JPY 8,625,283 | 0 | JPY -51,200 | JPY 18.2933 | JPY 18.4019 |
| 2025-02-10 (Monday) | 471,500 | JPY 8,676,483 | JPY 8,676,483 | 0 | JPY 215,739 | JPY 18.4019 | JPY 17.9443 |
| 2025-02-07 (Friday) | 471,500 | JPY 8,460,744 | JPY 8,460,744 | -1,000 | JPY 35,203 | JPY 17.9443 | JPY 17.8318 |
| 2025-02-06 (Thursday) | 472,500 | JPY 8,425,541 | JPY 8,425,541 | 0 | JPY 54,423 | JPY 17.8318 | JPY 17.7167 |
| 2025-02-05 (Wednesday) | 472,500 | JPY 8,371,118 | JPY 8,371,118 | 0 | JPY 170,465 | JPY 17.7167 | JPY 17.3559 |
| 2025-02-04 (Tuesday) | 472,500 | JPY 8,200,653 | JPY 8,200,653 | 0 | JPY -113,161 | JPY 17.3559 | JPY 17.5954 |
| 2025-02-03 (Monday) | 472,500 | JPY 8,313,814 | JPY 8,313,814 | 10,800 | JPY 57,777 | JPY 17.5954 | JPY 17.8818 |
| 2025-01-31 (Friday) | 461,700 | JPY 8,256,037 | JPY 8,256,037 | 0 | JPY 35,090 | JPY 17.8818 | JPY 17.8058 |
| 2025-01-30 (Thursday) | 461,700 | JPY 8,220,947 | JPY 8,220,947 | 0 | JPY 15,131 | JPY 17.8058 | JPY 17.773 |
| 2025-01-29 (Wednesday) | 461,700 | JPY 8,205,816 | JPY 8,205,816 | 0 | JPY 79,445 | JPY 17.773 | JPY 17.601 |
| 2025-01-28 (Tuesday) | 461,700 | JPY 8,126,371 | JPY 8,126,371 | 0 | JPY -9,575 | JPY 17.601 | JPY 17.6217 |
| 2025-01-27 (Monday) | 461,700 | JPY 8,135,946 | JPY 8,135,946 | 0 | JPY 220,792 | JPY 17.6217 | JPY 17.1435 |
| 2025-01-24 (Friday) | 461,700 | JPY 7,915,154 | JPY 7,915,154 | 0 | JPY 99,677 | JPY 17.1435 | JPY 16.9276 |
| 2025-01-23 (Thursday) | 461,700 | JPY 7,815,477 | JPY 7,815,477 | 0 | JPY 74,479 | JPY 16.9276 | JPY 16.7663 |
| 2025-01-22 (Wednesday) | 461,700 | JPY 7,740,998 | JPY 7,740,998 | 0 | JPY -78,127 | JPY 16.7663 | JPY 16.9355 |
| 2025-01-21 (Tuesday) | 461,700 | JPY 7,819,125 | JPY 7,819,125 | 0 | JPY -70,863 | JPY 16.9355 | JPY 17.089 |
| 2025-01-20 (Monday) | 461,700 | JPY 7,889,988 | JPY 7,889,988 | 0 | JPY 133,132 | JPY 17.089 | JPY 16.8006 |
| 2025-01-17 (Friday) | 461,700 | JPY 7,756,856 | JPY 7,756,856 | 0 | JPY -1,760 | JPY 16.8006 | JPY 16.8045 |
| 2025-01-16 (Thursday) | 461,700 | JPY 7,758,616 | JPY 7,758,616 | 0 | JPY 105,706 | JPY 16.8045 | JPY 16.5755 |
| 2025-01-15 (Wednesday) | 461,700 | JPY 7,652,910 | JPY 7,652,910 | 0 | JPY -64,257 | JPY 16.5755 | JPY 16.7147 |
| 2025-01-14 (Tuesday) | 461,700 | JPY 7,717,167 | JPY 7,717,167 | 900 | JPY -181,008 | JPY 16.7147 | JPY 17.1401 |
| 2025-01-13 (Monday) | 460,800 | JPY 7,898,175 | JPY 7,898,175 | 0 | JPY 2,757 | JPY 17.1401 | JPY 17.1342 |
| 2025-01-10 (Friday) | 460,800 | JPY 7,895,418 | JPY 7,895,418 | 0 | JPY -152,357 | JPY 17.1342 | JPY 17.4648 |
| 2025-01-09 (Thursday) | 460,800 | JPY 8,047,775 | JPY 8,047,775 | 0 | JPY -96,651 | JPY 17.4648 | JPY 17.6745 |
| 2025-01-08 (Wednesday) | 460,800 | JPY 8,144,426 | JPY 8,144,426 | 0 | JPY 0 | JPY 17.6745 | JPY 17.6745 |
| 2025-01-02 (Thursday) | 460,800 | JPY 8,447,487 | JPY 8,447,487 | 0 | JPY 269 | JPY 18.3322 | JPY 18.3316 |
| 2024-12-31 (Tuesday) | 460,800 | JPY 8,447,218 | JPY 8,447,218 | 0 | JPY 2,149 | JPY 18.3316 | JPY 18.327 |
| 2024-12-30 (Monday) | 460,800 | JPY 8,445,069 | JPY 8,445,069 | 0 | JPY -11,681 | JPY 18.327 | JPY 18.3523 |
| 2024-12-27 (Friday) | 460,800 | JPY 8,456,750 | JPY 8,456,750 | 0 | JPY 103,083 | JPY 18.3523 | JPY 18.1286 |
| 2024-12-26 (Thursday) | 460,800 | JPY 8,353,667 | JPY 8,353,667 | 0 | JPY 96,227 | JPY 18.1286 | JPY 17.9198 |
| 2024-12-24 (Tuesday) | 460,800 | JPY 8,257,440 | JPY 8,257,440 | 0 | JPY -73,557 | JPY 17.9198 | JPY 18.0794 |
| 2024-12-23 (Monday) | 460,800 | JPY 8,330,997 | JPY 8,330,997 | 0 | JPY 63,625 | JPY 18.0794 | JPY 17.9413 |
| 2024-12-20 (Friday) | 460,800 | JPY 8,267,372 | JPY 8,267,372 | 0 | JPY 249,139 | JPY 17.9413 | JPY 17.4007 |
| 2024-12-19 (Thursday) | 460,800 | JPY 8,018,233 | JPY 8,018,233 | 0 | JPY -192,712 | JPY 17.4007 | JPY 17.8189 |
| 2024-12-18 (Wednesday) | 460,800 | JPY 8,210,945 | JPY 8,210,945 | 0 | JPY -87,026 | JPY 17.8189 | JPY 18.0077 |
| 2024-12-17 (Tuesday) | 460,800 | JPY 8,297,971 | JPY 8,297,971 | 0 | JPY -15,162 | JPY 18.0077 | JPY 18.0407 |
| 2024-12-16 (Monday) | 460,800 | JPY 8,313,133 | JPY 8,313,133 | 900 | JPY 44,898 | JPY 18.0407 | JPY 17.9783 |
| 2024-12-13 (Friday) | 459,900 | JPY 8,268,235 | JPY 8,268,235 | 0 | JPY -41,212 | JPY 17.9783 | JPY 18.0679 |
| 2024-12-11 (Wednesday) | 459,900 | JPY 8,309,447 | JPY 8,309,447 | 0 | JPY 122,698 | JPY 18.0679 | JPY 17.8011 |
| 2024-12-10 (Tuesday) | 459,900 | JPY 8,186,749 | JPY 8,186,749 | 0 | JPY -82,468 | JPY 17.8011 | JPY 17.9805 |
| 2024-12-09 (Monday) | 459,900 | JPY 8,269,217 | JPY 8,269,217 | -900 | JPY -32,807 | JPY 17.9805 | JPY 18.0165 |
| 2024-12-06 (Friday) | 460,800 | JPY 8,302,024 | JPY 8,302,024 | 0 | JPY -54,270 | JPY 18.0165 | JPY 18.1343 |
| 2024-12-05 (Thursday) | 460,800 | JPY 8,356,294 | JPY 8,356,294 | 0 | JPY 39,655 | JPY 18.1343 | JPY 18.0483 |
| 2024-12-04 (Wednesday) | 460,800 | JPY 8,316,639 | JPY 8,316,639 | -1,800 | JPY -326,004 | JPY 18.0483 | JPY 18.6828 |
| 2024-12-03 (Tuesday) | 462,600 | JPY 8,642,643 | JPY 8,642,643 | 0 | JPY 118,263 | JPY 18.6828 | JPY 18.4271 |
| 2024-12-02 (Monday) | 462,600 | JPY 8,524,380 | JPY 8,524,380 | 0 | JPY 106,190 | JPY 18.4271 | JPY 18.1976 |
| 2024-11-29 (Friday) | 462,600 | JPY 8,418,190 | JPY 8,418,190 | 0 | JPY 137,032 | JPY 18.1976 | JPY 17.9013 |
| 2024-11-28 (Thursday) | 462,600 | JPY 8,281,158 | JPY 8,281,158 | 0 | JPY 116,188 | JPY 17.9013 | JPY 17.6502 |
| 2024-11-27 (Wednesday) | 462,600 | JPY 8,164,970 | JPY 8,164,970 | 0 | JPY 31,675 | JPY 17.6502 | JPY 17.5817 |
| 2024-11-26 (Tuesday) | 462,600 | JPY 8,133,295 | JPY 8,133,295 | 0 | JPY 73,680 | JPY 17.5817 | JPY 17.4224 |
| 2024-11-25 (Monday) | 462,600 | JPY 8,059,615 | JPY 8,059,615 | 0 | JPY -16,959 | JPY 17.4224 | JPY 17.4591 |
| 2024-11-22 (Friday) | 462,600 | JPY 8,076,574 | JPY 8,076,574 | 0 | JPY 130,016 | JPY 17.4591 | JPY 17.178 |
| 2024-11-21 (Thursday) | 462,600 | JPY 7,946,558 | JPY 7,946,558 | -4,500 | JPY -143,898 | JPY 17.178 | JPY 17.3206 |
| 2024-11-20 (Wednesday) | 467,100 | JPY 8,090,456 | JPY 8,090,456 | 0 | JPY -148,113 | JPY 17.3206 | JPY 17.6377 |
| 2024-11-19 (Tuesday) | 467,100 | JPY 8,238,569 | JPY 8,238,569 | 0 | JPY 111,749 | JPY 17.6377 | JPY 17.3985 |
| 2024-11-18 (Monday) | 467,100 | JPY 8,126,820 | JPY 8,126,820 | -1,800 | JPY -383,324 | JPY 17.3985 | JPY 18.1492 |
| 2024-11-12 (Tuesday) | 468,900 | JPY 8,510,144 | JPY 8,510,144 | 0 | JPY 174,855 | JPY 18.1492 | JPY 17.7763 |
| 2024-11-11 (Monday) | 468,900 | JPY 8,335,289 | JPY 8,335,289 | -900 | JPY -63,629 | JPY 17.7763 | JPY 17.8776 |
| 2024-11-08 (Friday) | 469,800 | JPY 8,398,918 | JPY 8,398,918 | 0 | JPY -169,983 | JPY 17.8776 | JPY 18.2395 |
| 2024-11-07 (Thursday) | 469,800 | JPY 8,568,901 | JPY 8,568,901 | 0 | JPY 472,050 | JPY 18.2395 | JPY 17.2347 |
| 2024-11-06 (Wednesday) | 469,800 | JPY 8,096,851 | JPY 8,096,851 | 0 | JPY 52,849 | JPY 17.2347 | JPY 17.1222 |
| 2024-11-05 (Tuesday) | 469,800 | JPY 8,044,002 | JPY 8,044,002 | 0 | JPY -56,691 | JPY 17.1222 | JPY 17.2429 |
| 2024-11-04 (Monday) | 469,800 | JPY 8,100,693 | JPY 8,100,693 | 0 | JPY 50,840 | JPY 17.2429 | JPY 17.1346 |
| 2024-11-01 (Friday) | 469,800 | JPY 8,049,853 | JPY 8,049,853 | 0 | JPY -134,058 | JPY 17.1346 | JPY 17.42 |
| 2024-10-31 (Thursday) | 469,800 | JPY 8,183,911 | JPY 8,183,911 | 0 | JPY 98,560 | JPY 17.42 | JPY 17.2102 |
| 2024-10-30 (Wednesday) | 469,800 | JPY 8,085,351 | JPY 8,085,351 | 0 | JPY 83,936 | JPY 17.2102 | JPY 17.0315 |
| 2024-10-29 (Tuesday) | 469,800 | JPY 8,001,415 | JPY 8,001,415 | 0 | JPY 16,333 | JPY 17.0315 | JPY 16.9968 |
| 2024-10-28 (Monday) | 469,800 | JPY 7,985,082 | JPY 7,985,082 | 0 | JPY -68,676 | JPY 16.9968 | JPY 17.143 |
| 2024-10-25 (Friday) | 469,800 | JPY 8,053,758 | JPY 8,053,758 | 0 | JPY -41,177 | JPY 17.143 | JPY 17.2306 |
| 2024-10-24 (Thursday) | 469,800 | JPY 8,094,935 | JPY 8,094,935 | 1,800 | JPY 162,680 | JPY 17.2306 | JPY 16.9493 |
| 2024-10-23 (Wednesday) | 468,000 | JPY 7,932,255 | JPY 7,932,255 | 0 | JPY -89,628 | JPY 16.9493 | JPY 17.1408 |
| 2024-10-22 (Tuesday) | 468,000 | JPY 8,021,883 | JPY 8,021,883 | 0 | JPY -248,209 | JPY 17.1408 | JPY 17.6711 |
| 2024-10-21 (Monday) | 468,000 | JPY 8,270,092 | JPY 8,270,092 | 0 | JPY -97,944 | JPY 17.6711 | JPY 17.8804 |
| 2024-10-18 (Friday) | 468,000 | JPY 8,368,036 | JPY 8,368,036 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 900 | 3,438.000 | 3,367.000 | 3,374.100 | JPY 3,036,690 | 18.98 |
| 2025-04-28 | BUY | 900 | 3,438.000 | 3,367.000 | 3,374.100 | JPY 3,036,690 | 18.98 |
| 2025-04-23 | BUY | 900 | 3,424.000 | 3,306.000 | 3,317.800 | JPY 2,986,020 | 18.88 |
| 2025-04-08 | SELL | -1,800 | 2,933.500 | 2,828.500 | 2,839.000 | JPY -5,110,200 | 18.61 Loss of -5,076,696 on sale |
| 2025-04-07 | BUY | 2,700 | 2,818.000 | 2,693.500 | 2,705.950 | JPY 7,306,065 | 18.61 |
| 2025-04-01 | BUY | 6,300 | 20.768* | 18.56 | |||
| 2025-03-31 | SELL | -9,900 | 20.383* | 18.54 Profit of 183,530 on sale | |||
| 2025-03-28 | BUY | 900 | 20.815* | 18.52 | |||
| 2025-03-27 | SELL | -1,800 | 21.187* | 18.49 Profit of 33,283 on sale | |||
| 2025-03-26 | SELL | -4,500 | 21.015* | 18.47 Profit of 83,096 on sale | |||
| 2025-03-21 | BUY | 900 | 21.283* | 18.38 | |||
| 2025-03-14 | SELL | -900 | 20.045* | 18.26 Profit of 16,438 on sale | |||
| 2025-03-13 | SELL | -1,800 | 20.338* | 18.24 Profit of 32,837 on sale | |||
| 2025-02-26 | BUY | 6,300 | 3,153.000 | 3,100.000 | 3,105.300 | JPY 19,563,390 | 17.92 |
| 2025-02-17 | BUY | 900 | 3,044.000 | 2,995.500 | 3,000.350 | JPY 2,700,315 | 17.67 |
| 2025-02-07 | SELL | -1,000 | 2,740.000 | 2,698.500 | 2,702.650 | JPY -2,702,650 | 17.59 Loss of -2,685,057 on sale |
| 2025-02-03 | BUY | 10,800 | 2,746.000 | 2,711.500 | 2,714.950 | JPY 29,321,460 | 17.59 |
| 2025-01-14 | BUY | 900 | 2,730.500 | 2,632.500 | 2,642.300 | JPY 2,378,070 | 17.70 |
| 2024-12-16 | BUY | 900 | 2,808.000 | 2,768.500 | 2,772.450 | JPY 2,495,205 | 17.62 |
| 2024-12-09 | SELL | -900 | 2,740.000 | 2,706.000 | 2,709.400 | JPY -2,438,460 | 17.58 Loss of -2,422,636 on sale |
| 2024-12-04 | SELL | -1,800 | 2,785.000 | 2,712.000 | 2,719.300 | JPY -4,894,740 | 17.53 Loss of -4,863,182 on sale |
| 2024-11-21 | SELL | -4,500 | 2,710.500 | 2,640.000 | 2,647.050 | JPY -11,911,725 | 17.40 Loss of -11,833,441 on sale |
| 2024-11-18 | SELL | -1,800 | 2,737.000 | 2,695.500 | 2,699.650 | JPY -4,859,370 | 17.39 Loss of -4,828,074 on sale |
| 2024-11-11 | SELL | -900 | 2,789.000 | 2,726.500 | 2,732.750 | JPY -2,459,475 | 17.31 Loss of -2,443,896 on sale |
| 2024-10-24 | BUY | 1,800 | 2,622.000 | 2,547.500 | 2,554.950 | JPY 4,598,910 | 17.25 |
* (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.