| 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 | Sapporo Holdings Limited |
| Ticker | 2501.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2501.T holdings
| Date | Number of 2501.T Shares Held | Base Market Value of 2501.T Shares | Local Market Value of 2501.T Shares | Change in 2501.T Shares Held | Change in 2501.T Base Value | Current Price per 2501.T Share Held | Previous Price per 2501.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 76,400 | JPY 4,224,309 | JPY 4,224,309 | 0 | JPY -30,118 | JPY 55.292 | JPY 55.6862 |
| 2025-05-07 (Wednesday) | 76,400 | JPY 4,254,427 | JPY 4,254,427 | 0 | JPY 61,627 | JPY 55.6862 | JPY 54.8796 |
| 2025-05-06 (Tuesday) | 76,400 | JPY 4,192,800 | JPY 4,192,800 | 0 | JPY 27,121 | JPY 54.8796 | JPY 54.5246 |
| 2025-05-05 (Monday) | 76,400 | JPY 4,165,679 | JPY 4,165,679 | 0 | JPY 6,654 | JPY 54.5246 | JPY 54.4375 |
| 2025-05-02 (Friday) | 76,400 | JPY 4,159,025 | JPY 4,159,025 | 0 | JPY -11,783 | JPY 54.4375 | JPY 54.5917 |
| 2025-05-01 (Thursday) | 76,400 | JPY 4,170,808 | JPY 4,170,808 | 0 | JPY -73,398 | JPY 54.5917 | JPY 55.5524 |
| 2025-04-30 (Wednesday) | 76,400 | JPY 4,244,206 | JPY 4,244,206 | 0 | JPY 30,051 | JPY 55.5524 | JPY 55.1591 |
| 2025-04-29 (Tuesday) | 76,400 | JPY 4,214,155 | JPY 4,214,155 | 0 | JPY 14,308 | JPY 55.1591 | JPY 54.9718 |
| 2025-04-28 (Monday) | 76,400 | JPY 4,199,847 | JPY 4,199,847 | 100 | JPY 44,485 | JPY 54.9718 | JPY 54.4608 |
| 2025-04-25 (Friday) | 76,300 | JPY 4,155,362 | JPY 4,155,362 | 0 | JPY -39,853 | JPY 54.4608 | JPY 54.9832 |
| 2025-04-24 (Thursday) | 76,300 | JPY 4,195,215 | JPY 4,195,215 | 0 | JPY -177,243 | JPY 54.9832 | JPY 57.3061 |
| 2025-04-23 (Wednesday) | 76,300 | JPY 4,372,458 | JPY 4,372,458 | 100 | JPY -40,076 | JPY 57.3061 | JPY 57.9073 |
| 2025-04-22 (Tuesday) | 76,200 | JPY 4,412,534 | JPY 4,412,534 | 0 | JPY 16,682 | JPY 57.9073 | JPY 57.6883 |
| 2025-04-21 (Monday) | 76,200 | JPY 4,395,852 | JPY 4,395,852 | 0 | JPY 12,021 | JPY 57.6883 | JPY 57.5306 |
| 2025-04-18 (Friday) | 76,200 | JPY 4,383,831 | JPY 4,383,831 | 0 | JPY 18,753 | JPY 57.5306 | JPY 57.2845 |
| 2025-04-17 (Thursday) | 76,200 | JPY 4,365,078 | JPY 4,365,078 | 0 | JPY 91,076 | JPY 57.2845 | JPY 56.0893 |
| 2025-04-16 (Wednesday) | 76,200 | JPY 4,274,002 | JPY 4,274,002 | 0 | JPY -18,888 | JPY 56.0893 | JPY 56.3371 |
| 2025-04-15 (Tuesday) | 76,200 | JPY 4,292,890 | JPY 4,292,890 | 0 | JPY 53,707 | JPY 56.3371 | JPY 55.6323 |
| 2025-04-14 (Monday) | 76,200 | JPY 4,239,183 | JPY 4,239,183 | 0 | JPY 40,700 | JPY 55.6323 | JPY 55.0982 |
| 2025-04-11 (Friday) | 76,200 | JPY 4,198,483 | JPY 4,198,483 | 0 | JPY -15,121 | JPY 55.0982 | JPY 55.2966 |
| 2025-04-10 (Thursday) | 76,200 | JPY 4,213,604 | JPY 4,213,604 | 0 | JPY 211,084 | JPY 55.2966 | JPY 52.5265 |
| 2025-04-09 (Wednesday) | 76,200 | JPY 4,002,520 | JPY 4,002,520 | 0 | JPY 5,058 | JPY 52.5265 | JPY 52.4601 |
| 2025-04-08 (Tuesday) | 76,200 | JPY 3,997,462 | JPY 3,997,462 | -200 | JPY 248,649 | JPY 52.4601 | JPY 49.0682 |
| 2025-04-07 (Monday) | 76,400 | JPY 3,748,813 | JPY 3,748,813 | 300 | JPY -140,638 | JPY 49.0682 | JPY 51.1097 |
| 2025-04-04 (Friday) | 76,100 | JPY 3,889,451 | JPY 3,889,451 | 0 | JPY 193,855 | JPY 51.1097 | JPY 48.5624 |
| 2025-04-02 (Wednesday) | 76,100 | JPY 3,695,596 | JPY 3,695,596 | 0 | JPY -104,688 | JPY 48.5624 | JPY 49.938 |
| 2025-04-01 (Tuesday) | 76,100 | JPY 3,800,284 | JPY 3,800,284 | 700 | JPY -45,852 | JPY 49.938 | JPY 51.0098 |
| 2025-03-31 (Monday) | 75,400 | JPY 3,846,136 | JPY 3,846,136 | -1,100 | JPY -170,909 | JPY 51.0098 | JPY 52.5104 |
| 2025-03-28 (Friday) | 76,500 | JPY 4,017,045 | JPY 4,017,045 | 100 | JPY 8,562 | JPY 52.5104 | JPY 52.4671 |
| 2025-03-27 (Thursday) | 76,400 | JPY 4,008,483 | JPY 4,008,483 | -200 | JPY 44,126 | JPY 52.4671 | JPY 51.754 |
| 2025-03-26 (Wednesday) | 76,600 | JPY 3,964,357 | JPY 3,964,357 | -500 | JPY -69,018 | JPY 51.754 | JPY 52.3136 |
| 2025-03-25 (Tuesday) | 77,100 | JPY 4,033,375 | JPY 4,033,375 | 0 | JPY 3 | JPY 52.3136 | JPY 52.3135 |
| 2025-03-24 (Monday) | 77,100 | JPY 4,033,372 | JPY 4,033,372 | 0 | JPY -67,174 | JPY 52.3135 | JPY 53.1848 |
| 2025-03-21 (Friday) | 77,100 | JPY 4,100,546 | JPY 4,100,546 | 100 | JPY -33,811 | JPY 53.1848 | JPY 53.6929 |
| 2025-03-20 (Thursday) | 77,000 | JPY 4,134,357 | JPY 4,134,357 | 0 | JPY 32,241 | JPY 53.6929 | JPY 53.2742 |
| 2025-03-19 (Wednesday) | 77,000 | JPY 4,102,116 | JPY 4,102,116 | 0 | JPY 32,296 | JPY 53.2742 | JPY 52.8548 |
| 2025-03-18 (Tuesday) | 77,000 | JPY 4,069,820 | JPY 4,069,820 | 0 | JPY 3,304 | JPY 52.8548 | JPY 52.8119 |
| 2025-03-17 (Monday) | 77,000 | JPY 4,066,516 | JPY 4,066,516 | 0 | JPY 27,665 | JPY 52.8119 | JPY 52.4526 |
| 2025-03-14 (Friday) | 77,000 | JPY 4,038,851 | JPY 4,038,851 | -100 | JPY 14,858 | JPY 52.4526 | JPY 52.1919 |
| 2025-03-13 (Thursday) | 77,100 | JPY 4,023,993 | JPY 4,023,993 | -200 | JPY 6,155 | JPY 52.1919 | JPY 51.9772 |
| 2025-03-12 (Wednesday) | 77,300 | JPY 4,017,838 | JPY 4,017,838 | 0 | JPY 29,936 | JPY 51.9772 | JPY 51.5899 |
| 2025-03-11 (Tuesday) | 77,300 | JPY 3,987,902 | JPY 3,987,902 | 0 | JPY 58,159 | JPY 51.5899 | JPY 50.8376 |
| 2025-03-10 (Monday) | 77,300 | JPY 3,929,743 | JPY 3,929,743 | 0 | JPY -1,556 | JPY 50.8376 | JPY 50.8577 |
| 2025-03-07 (Friday) | 77,300 | JPY 3,931,299 | JPY 3,931,299 | 0 | JPY -141,084 | JPY 50.8577 | JPY 52.6828 |
| 2025-03-05 (Wednesday) | 77,300 | JPY 4,072,383 | JPY 4,072,383 | 0 | JPY -44,725 | JPY 52.6828 | JPY 53.2614 |
| 2025-03-04 (Tuesday) | 77,300 | JPY 4,117,108 | JPY 4,117,108 | 0 | JPY -6,279 | JPY 53.2614 | JPY 53.3427 |
| 2025-03-03 (Monday) | 77,300 | JPY 4,123,387 | JPY 4,123,387 | 0 | JPY 60,257 | JPY 53.3427 | JPY 52.5631 |
| 2025-02-28 (Friday) | 77,300 | JPY 4,063,130 | JPY 4,063,130 | 0 | JPY -51,736 | JPY 52.5631 | JPY 53.2324 |
| 2025-02-27 (Thursday) | 77,300 | JPY 4,114,866 | JPY 4,114,866 | 0 | JPY 18,879 | JPY 53.2324 | JPY 52.9882 |
| 2025-02-26 (Wednesday) | 77,300 | JPY 4,095,987 | JPY 4,095,987 | 700 | JPY 182,366 | JPY 52.9882 | JPY 51.0917 |
| 2025-02-25 (Tuesday) | 76,600 | JPY 3,913,621 | JPY 3,913,621 | 0 | JPY 41,037 | JPY 51.0917 | JPY 50.5559 |
| 2025-02-24 (Monday) | 76,600 | JPY 3,872,584 | JPY 3,872,584 | 0 | JPY 6,732 | JPY 50.5559 | JPY 50.468 |
| 2025-02-21 (Friday) | 76,600 | JPY 3,865,852 | JPY 3,865,852 | 0 | JPY -77,266 | JPY 50.468 | JPY 51.4767 |
| 2025-02-20 (Thursday) | 76,600 | JPY 3,943,118 | JPY 3,943,118 | 0 | JPY -53,338 | JPY 51.4767 | JPY 52.1731 |
| 2025-02-19 (Wednesday) | 76,600 | JPY 3,996,456 | JPY 3,996,456 | 0 | JPY 256,988 | JPY 52.1731 | JPY 48.8181 |
| 2025-02-18 (Tuesday) | 76,600 | JPY 3,739,468 | JPY 3,739,468 | 0 | JPY 171,734 | JPY 48.8181 | JPY 46.5762 |
| 2025-02-17 (Monday) | 76,600 | JPY 3,567,734 | JPY 3,567,734 | 100 | JPY -10,293 | JPY 46.5762 | JPY 46.7716 |
| 2025-02-14 (Friday) | 76,500 | JPY 3,578,027 | JPY 3,578,027 | 0 | JPY -44,277 | JPY 46.7716 | JPY 47.3504 |
| 2025-02-13 (Thursday) | 76,500 | JPY 3,622,304 | JPY 3,622,304 | 0 | JPY 60,939 | JPY 47.3504 | JPY 46.5538 |
| 2025-02-12 (Wednesday) | 76,500 | JPY 3,561,365 | JPY 3,561,365 | 0 | JPY -31,023 | JPY 46.5538 | JPY 46.9593 |
| 2025-02-11 (Tuesday) | 76,500 | JPY 3,592,388 | JPY 3,592,388 | 0 | JPY -21,324 | JPY 46.9593 | JPY 47.2381 |
| 2025-02-10 (Monday) | 76,500 | JPY 3,613,712 | JPY 3,613,712 | 0 | JPY -24,693 | JPY 47.2381 | JPY 47.5608 |
| 2025-02-07 (Friday) | 76,500 | JPY 3,638,405 | JPY 3,638,405 | -200 | JPY -2,058 | JPY 47.5608 | JPY 47.4637 |
| 2025-02-06 (Thursday) | 76,700 | JPY 3,640,463 | JPY 3,640,463 | 0 | JPY 117,642 | JPY 47.4637 | JPY 45.9299 |
| 2025-02-05 (Wednesday) | 76,700 | JPY 3,522,821 | JPY 3,522,821 | 0 | JPY -2,071 | JPY 45.9299 | JPY 45.9569 |
| 2025-02-04 (Tuesday) | 76,700 | JPY 3,524,892 | JPY 3,524,892 | 0 | JPY -26,048 | JPY 45.9569 | JPY 46.2965 |
| 2025-02-03 (Monday) | 76,700 | JPY 3,550,940 | JPY 3,550,940 | 1,200 | JPY 34,595 | JPY 46.2965 | JPY 46.5741 |
| 2025-01-31 (Friday) | 75,500 | JPY 3,516,345 | JPY 3,516,345 | 0 | JPY -33,456 | JPY 46.5741 | JPY 47.0172 |
| 2025-01-30 (Thursday) | 75,500 | JPY 3,549,801 | JPY 3,549,801 | 0 | JPY 48,775 | JPY 47.0172 | JPY 46.3712 |
| 2025-01-29 (Wednesday) | 75,500 | JPY 3,501,026 | JPY 3,501,026 | 0 | JPY 22,005 | JPY 46.3712 | JPY 46.0798 |
| 2025-01-28 (Tuesday) | 75,500 | JPY 3,479,021 | JPY 3,479,021 | 0 | JPY -15,829 | JPY 46.0798 | JPY 46.2894 |
| 2025-01-27 (Monday) | 75,500 | JPY 3,494,850 | JPY 3,494,850 | 0 | JPY 86,283 | JPY 46.2894 | JPY 45.1466 |
| 2025-01-24 (Friday) | 75,500 | JPY 3,408,567 | JPY 3,408,567 | 0 | JPY 145,192 | JPY 45.1466 | JPY 43.2235 |
| 2025-01-23 (Thursday) | 75,500 | JPY 3,263,375 | JPY 3,263,375 | 0 | JPY -104,838 | JPY 43.2235 | JPY 44.6121 |
| 2025-01-22 (Wednesday) | 75,500 | JPY 3,368,213 | JPY 3,368,213 | 0 | JPY 8,282 | JPY 44.6121 | JPY 44.5024 |
| 2025-01-21 (Tuesday) | 75,500 | JPY 3,359,931 | JPY 3,359,931 | 0 | JPY 33,149 | JPY 44.5024 | JPY 44.0633 |
| 2025-01-20 (Monday) | 75,500 | JPY 3,326,782 | JPY 3,326,782 | 0 | JPY 50,965 | JPY 44.0633 | JPY 43.3883 |
| 2025-01-17 (Friday) | 75,500 | JPY 3,275,817 | JPY 3,275,817 | 0 | JPY -30,086 | JPY 43.3883 | JPY 43.7868 |
| 2025-01-16 (Thursday) | 75,500 | JPY 3,305,903 | JPY 3,305,903 | 0 | JPY 43,244 | JPY 43.7868 | JPY 43.214 |
| 2025-01-15 (Wednesday) | 75,500 | JPY 3,262,659 | JPY 3,262,659 | 0 | JPY -106,387 | JPY 43.214 | JPY 44.6231 |
| 2025-01-14 (Tuesday) | 75,500 | JPY 3,369,046 | JPY 3,369,046 | 100 | JPY -163,422 | JPY 44.6231 | JPY 46.8497 |
| 2025-01-13 (Monday) | 75,400 | JPY 3,532,468 | JPY 3,532,468 | 0 | JPY 1,233 | JPY 46.8497 | JPY 46.8334 |
| 2025-01-10 (Friday) | 75,400 | JPY 3,531,235 | JPY 3,531,235 | 0 | JPY -71,833 | JPY 46.8334 | JPY 47.786 |
| 2025-01-09 (Thursday) | 75,400 | JPY 3,603,068 | JPY 3,603,068 | 0 | JPY -40,329 | JPY 47.786 | JPY 48.3209 |
| 2025-01-08 (Wednesday) | 75,400 | JPY 3,643,397 | JPY 3,643,397 | 0 | JPY 0 | JPY 48.3209 | JPY 48.3209 |
| 2025-01-02 (Thursday) | 75,400 | JPY 3,990,819 | JPY 3,990,819 | 0 | JPY 127 | JPY 52.9286 | JPY 52.9269 |
| 2024-12-31 (Tuesday) | 75,400 | JPY 3,990,692 | JPY 3,990,692 | 0 | JPY 1,015 | JPY 52.9269 | JPY 52.9135 |
| 2024-12-30 (Monday) | 75,400 | JPY 3,989,677 | JPY 3,989,677 | 0 | JPY -53,702 | JPY 52.9135 | JPY 53.6257 |
| 2024-12-27 (Friday) | 75,400 | JPY 4,043,379 | JPY 4,043,379 | 0 | JPY 68,857 | JPY 53.6257 | JPY 52.7125 |
| 2024-12-26 (Thursday) | 75,400 | JPY 3,974,522 | JPY 3,974,522 | 0 | JPY -2,979 | JPY 52.7125 | JPY 52.752 |
| 2024-12-24 (Tuesday) | 75,400 | JPY 3,977,501 | JPY 3,977,501 | 0 | JPY -53,525 | JPY 52.752 | JPY 53.4619 |
| 2024-12-23 (Monday) | 75,400 | JPY 4,031,026 | JPY 4,031,026 | 0 | JPY -52,358 | JPY 53.4619 | JPY 54.1563 |
| 2024-12-20 (Friday) | 75,400 | JPY 4,083,384 | JPY 4,083,384 | 0 | JPY -2,307 | JPY 54.1563 | JPY 54.1869 |
| 2024-12-19 (Thursday) | 75,400 | JPY 4,085,691 | JPY 4,085,691 | 0 | JPY -132,402 | JPY 54.1869 | JPY 55.9429 |
| 2024-12-18 (Wednesday) | 75,400 | JPY 4,218,093 | JPY 4,218,093 | 0 | JPY -95,880 | JPY 55.9429 | JPY 57.2145 |
| 2024-12-17 (Tuesday) | 75,400 | JPY 4,313,973 | JPY 4,313,973 | 0 | JPY -54,519 | JPY 57.2145 | JPY 57.9376 |
| 2024-12-16 (Monday) | 75,400 | JPY 4,368,492 | JPY 4,368,492 | 100 | JPY -43,137 | JPY 57.9376 | JPY 58.5874 |
| 2024-12-13 (Friday) | 75,300 | JPY 4,411,629 | JPY 4,411,629 | 0 | JPY -144,495 | JPY 58.5874 | JPY 60.5063 |
| 2024-12-11 (Wednesday) | 75,300 | JPY 4,556,124 | JPY 4,556,124 | 0 | JPY 30,947 | JPY 60.5063 | JPY 60.0953 |
| 2024-12-10 (Tuesday) | 75,300 | JPY 4,525,177 | JPY 4,525,177 | 0 | JPY -39,940 | JPY 60.0953 | JPY 60.6257 |
| 2024-12-09 (Monday) | 75,300 | JPY 4,565,117 | JPY 4,565,117 | -100 | JPY -25,082 | JPY 60.6257 | JPY 60.878 |
| 2024-12-06 (Friday) | 75,400 | JPY 4,590,199 | JPY 4,590,199 | 0 | JPY 52,849 | JPY 60.878 | JPY 60.1771 |
| 2024-12-05 (Thursday) | 75,400 | JPY 4,537,350 | JPY 4,537,350 | 0 | JPY -1,787 | JPY 60.1771 | JPY 60.2008 |
| 2024-12-04 (Wednesday) | 75,400 | JPY 4,539,137 | JPY 4,539,137 | -200 | JPY -26,003 | JPY 60.2008 | JPY 60.3854 |
| 2024-12-03 (Tuesday) | 75,600 | JPY 4,565,140 | JPY 4,565,140 | 0 | JPY 99,690 | JPY 60.3854 | JPY 59.0668 |
| 2024-12-02 (Monday) | 75,600 | JPY 4,465,450 | JPY 4,465,450 | 0 | JPY 14,571 | JPY 59.0668 | JPY 58.8741 |
| 2024-11-29 (Friday) | 75,600 | JPY 4,450,879 | JPY 4,450,879 | 0 | JPY 165,590 | JPY 58.8741 | JPY 56.6837 |
| 2024-11-28 (Thursday) | 75,600 | JPY 4,285,289 | JPY 4,285,289 | 0 | JPY 18,762 | JPY 56.6837 | JPY 56.4355 |
| 2024-11-27 (Wednesday) | 75,600 | JPY 4,266,527 | JPY 4,266,527 | 0 | JPY 10,501 | JPY 56.4355 | JPY 56.2966 |
| 2024-11-26 (Tuesday) | 75,600 | JPY 4,256,026 | JPY 4,256,026 | 0 | JPY 163,332 | JPY 56.2966 | JPY 54.1362 |
| 2024-11-25 (Monday) | 75,600 | JPY 4,092,694 | JPY 4,092,694 | 0 | JPY -35,157 | JPY 54.1362 | JPY 54.6012 |
| 2024-11-22 (Friday) | 75,600 | JPY 4,127,851 | JPY 4,127,851 | 0 | JPY 55,518 | JPY 54.6012 | JPY 53.8668 |
| 2024-11-21 (Thursday) | 75,600 | JPY 4,072,333 | JPY 4,072,333 | -500 | JPY 42,718 | JPY 53.8668 | JPY 52.9516 |
| 2024-11-20 (Wednesday) | 76,100 | JPY 4,029,615 | JPY 4,029,615 | 0 | JPY -99,141 | JPY 52.9516 | JPY 54.2543 |
| 2024-11-19 (Tuesday) | 76,100 | JPY 4,128,756 | JPY 4,128,756 | 0 | JPY 143,185 | JPY 54.2543 | JPY 52.3728 |
| 2024-11-18 (Monday) | 76,100 | JPY 3,985,571 | JPY 3,985,571 | -200 | JPY 375,116 | JPY 52.3728 | JPY 47.3192 |
| 2024-11-12 (Tuesday) | 76,300 | JPY 3,610,455 | JPY 3,610,455 | 0 | JPY 28,121 | JPY 47.3192 | JPY 46.9506 |
| 2024-11-11 (Monday) | 76,300 | JPY 3,582,334 | JPY 3,582,334 | -100 | JPY -76,145 | JPY 46.9506 | JPY 47.8858 |
| 2024-11-08 (Friday) | 76,400 | JPY 3,658,479 | JPY 3,658,479 | 0 | JPY 106,315 | JPY 47.8858 | JPY 46.4943 |
| 2024-11-07 (Thursday) | 76,400 | JPY 3,552,164 | JPY 3,552,164 | 0 | JPY 22,240 | JPY 46.4943 | JPY 46.2032 |
| 2024-11-06 (Wednesday) | 76,400 | JPY 3,529,924 | JPY 3,529,924 | 0 | JPY -89,936 | JPY 46.2032 | JPY 47.3804 |
| 2024-11-05 (Tuesday) | 76,400 | JPY 3,619,860 | JPY 3,619,860 | 0 | JPY -14,549 | JPY 47.3804 | JPY 47.5708 |
| 2024-11-04 (Monday) | 76,400 | JPY 3,634,409 | JPY 3,634,409 | 0 | JPY 22,809 | JPY 47.5708 | JPY 47.2723 |
| 2024-11-01 (Friday) | 76,400 | JPY 3,611,600 | JPY 3,611,600 | 0 | JPY -69,844 | JPY 47.2723 | JPY 48.1864 |
| 2024-10-31 (Thursday) | 76,400 | JPY 3,681,444 | JPY 3,681,444 | 0 | JPY 4,727 | JPY 48.1864 | JPY 48.1246 |
| 2024-10-30 (Wednesday) | 76,400 | JPY 3,676,717 | JPY 3,676,717 | 0 | JPY 2,070 | JPY 48.1246 | JPY 48.0975 |
| 2024-10-29 (Tuesday) | 76,400 | JPY 3,674,647 | JPY 3,674,647 | 0 | JPY 21,048 | JPY 48.0975 | JPY 47.822 |
| 2024-10-28 (Monday) | 76,400 | JPY 3,653,599 | JPY 3,653,599 | 0 | JPY -11,511 | JPY 47.822 | JPY 47.9726 |
| 2024-10-25 (Friday) | 76,400 | JPY 3,665,110 | JPY 3,665,110 | 0 | JPY -19,853 | JPY 47.9726 | JPY 48.2325 |
| 2024-10-24 (Thursday) | 76,400 | JPY 3,684,963 | JPY 3,684,963 | 200 | JPY 27,941 | JPY 48.2325 | JPY 47.9924 |
| 2024-10-23 (Wednesday) | 76,200 | JPY 3,657,022 | JPY 3,657,022 | 0 | JPY -20,119 | JPY 47.9924 | JPY 48.2564 |
| 2024-10-22 (Tuesday) | 76,200 | JPY 3,677,141 | JPY 3,677,141 | 0 | JPY -33,834 | JPY 48.2564 | JPY 48.7005 |
| 2024-10-21 (Monday) | 76,200 | JPY 3,710,975 | JPY 3,710,975 | 0 | JPY -19,950 | JPY 48.7005 | JPY 48.9623 |
| 2024-10-18 (Friday) | 76,200 | JPY 3,730,925 | JPY 3,730,925 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 7,971.000 | 7,801.000 | 7,818.000 | JPY 781,800 | 51.42 |
| 2025-04-28 | BUY | 100 | 7,971.000 | 7,801.000 | 7,818.000 | JPY 781,800 | 51.42 |
| 2025-04-23 | BUY | 100 | 8,199.000 | 8,090.000 | 8,100.900 | JPY 810,090 | 51.31 |
| 2025-04-08 | SELL | -200 | 7,730.000 | 7,274.000 | 7,319.600 | JPY -1,463,920 | 50.86 Loss of -1,453,747 on sale |
| 2025-04-07 | BUY | 300 | 7,443.000 | 7,096.000 | 7,130.700 | JPY 2,139,210 | 50.88 |
| 2025-04-01 | BUY | 700 | 49.938* | 50.91 | |||
| 2025-03-31 | SELL | -1,100 | 51.010* | 50.91 Profit of 55,998 on sale | |||
| 2025-03-28 | BUY | 100 | 52.510* | 50.89 | |||
| 2025-03-27 | SELL | -200 | 52.467* | 50.88 Profit of 10,175 on sale | |||
| 2025-03-26 | SELL | -500 | 51.754* | 50.87 Profit of 25,434 on sale | |||
| 2025-03-21 | BUY | 100 | 53.185* | 50.82 | |||
| 2025-03-14 | SELL | -100 | 52.453* | 50.70 Profit of 5,070 on sale | |||
| 2025-03-13 | SELL | -200 | 52.192* | 50.68 Profit of 10,136 on sale | |||
| 2025-02-26 | BUY | 700 | 7,922.000 | 7,562.000 | 7,598.000 | JPY 5,318,600 | 50.48 |
| 2025-02-17 | BUY | 100 | 7,177.000 | 6,832.000 | 6,866.500 | JPY 686,650 | 50.51 |
| 2025-02-07 | SELL | -200 | 7,416.000 | 7,195.000 | 7,217.100 | JPY -1,443,420 | 50.81 Loss of -1,433,258 on sale |
| 2025-02-03 | BUY | 1,200 | 7,266.000 | 7,100.000 | 7,116.600 | JPY 8,539,920 | 51.07 |
| 2025-01-14 | BUY | 100 | 7,324.000 | 7,048.000 | 7,075.600 | JPY 707,560 | 52.73 |
| 2024-12-16 | BUY | 100 | 8,968.000 | 8,750.000 | 8,771.800 | JPY 877,180 | 52.82 |
| 2024-12-09 | SELL | -100 | 9,198.000 | 8,919.000 | 8,946.900 | JPY -894,690 | 51.93 Loss of -889,497 on sale |
| 2024-12-04 | SELL | -200 | 9,186.000 | 9,016.000 | 9,033.000 | JPY -1,806,600 | 51.05 Loss of -1,796,390 on sale |
| 2024-11-21 | SELL | -500 | 8,336.000 | 8,081.000 | 8,106.500 | JPY -4,053,250 | 48.50 Loss of -4,028,999 on sale |
| 2024-11-18 | SELL | -200 | 8,117.000 | 7,777.000 | 7,811.000 | JPY -1,562,200 | 47.67 Loss of -1,552,665 on sale |
| 2024-11-11 | SELL | -100 | 7,285.000 | 7,124.000 | 7,140.100 | JPY -714,010 | 47.75 Loss of -709,235 on sale |
| 2024-10-24 | BUY | 200 | 7,466.000 | 7,312.000 | 7,327.400 | JPY 1,465,480 | 48.32 |
* (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.