| 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 | Sojitz Corporation |
| Ticker | 2768.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2768.T holdings
| Date | Number of 2768.T Shares Held | Base Market Value of 2768.T Shares | Local Market Value of 2768.T Shares | Change in 2768.T Shares Held | Change in 2768.T Base Value | Current Price per 2768.T Share Held | Previous Price per 2768.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 284,160 | JPY 6,790,999 | JPY 6,790,999 | 0 | JPY -126,334 | JPY 23.8985 | JPY 24.3431 |
| 2025-05-07 (Wednesday) | 284,160 | JPY 6,917,333 | JPY 6,917,333 | 0 | JPY 28,184 | JPY 24.3431 | JPY 24.2439 |
| 2025-05-06 (Tuesday) | 284,160 | JPY 6,889,149 | JPY 6,889,149 | 0 | JPY 44,563 | JPY 24.2439 | JPY 24.0871 |
| 2025-05-05 (Monday) | 284,160 | JPY 6,844,586 | JPY 6,844,586 | 0 | JPY 10,933 | JPY 24.0871 | JPY 24.0486 |
| 2025-05-02 (Friday) | 284,160 | JPY 6,833,653 | JPY 6,833,653 | 0 | JPY -70,475 | JPY 24.0486 | JPY 24.2966 |
| 2025-05-01 (Thursday) | 284,160 | JPY 6,904,128 | JPY 6,904,128 | 0 | JPY 188,597 | JPY 24.2966 | JPY 23.6329 |
| 2025-04-30 (Wednesday) | 284,160 | JPY 6,715,531 | JPY 6,715,531 | 0 | JPY 35,166 | JPY 23.6329 | JPY 23.5092 |
| 2025-04-29 (Tuesday) | 284,160 | JPY 6,680,365 | JPY 6,680,365 | 0 | JPY 22,680 | JPY 23.5092 | JPY 23.4294 |
| 2025-04-28 (Monday) | 284,160 | JPY 6,657,685 | JPY 6,657,685 | 600 | JPY 134,673 | JPY 23.4294 | JPY 23.004 |
| 2025-04-25 (Friday) | 283,560 | JPY 6,523,012 | JPY 6,523,012 | 0 | JPY -779 | JPY 23.004 | JPY 23.0067 |
| 2025-04-24 (Thursday) | 283,560 | JPY 6,523,791 | JPY 6,523,791 | 0 | JPY 22,310 | JPY 23.0067 | JPY 22.9281 |
| 2025-04-23 (Wednesday) | 283,560 | JPY 6,501,481 | JPY 6,501,481 | 600 | JPY 36,984 | JPY 22.9281 | JPY 22.846 |
| 2025-04-22 (Tuesday) | 282,960 | JPY 6,464,497 | JPY 6,464,497 | 0 | JPY 100,181 | JPY 22.846 | JPY 22.4919 |
| 2025-04-21 (Monday) | 282,960 | JPY 6,364,316 | JPY 6,364,316 | 0 | JPY -70,030 | JPY 22.4919 | JPY 22.7394 |
| 2025-04-18 (Friday) | 282,960 | JPY 6,434,346 | JPY 6,434,346 | 0 | JPY 115,397 | JPY 22.7394 | JPY 22.3316 |
| 2025-04-17 (Thursday) | 282,960 | JPY 6,318,949 | JPY 6,318,949 | 0 | JPY 98,019 | JPY 22.3316 | JPY 21.9852 |
| 2025-04-16 (Wednesday) | 282,960 | JPY 6,220,930 | JPY 6,220,930 | 0 | JPY 29,631 | JPY 21.9852 | JPY 21.8805 |
| 2025-04-15 (Tuesday) | 282,960 | JPY 6,191,299 | JPY 6,191,299 | 0 | JPY 69,188 | JPY 21.8805 | JPY 21.636 |
| 2025-04-14 (Monday) | 282,960 | JPY 6,122,111 | JPY 6,122,111 | 0 | JPY 40,383 | JPY 21.636 | JPY 21.4932 |
| 2025-04-11 (Friday) | 282,960 | JPY 6,081,728 | JPY 6,081,728 | 0 | JPY -38,441 | JPY 21.4932 | JPY 21.6291 |
| 2025-04-10 (Thursday) | 282,960 | JPY 6,120,169 | JPY 6,120,169 | 0 | JPY 469,374 | JPY 21.6291 | JPY 19.9703 |
| 2025-04-09 (Wednesday) | 282,960 | JPY 5,650,795 | JPY 5,650,795 | 0 | JPY -45,851 | JPY 19.9703 | JPY 20.1323 |
| 2025-04-08 (Tuesday) | 282,960 | JPY 5,696,646 | JPY 5,696,646 | -1,000 | JPY 354,958 | JPY 20.1323 | JPY 18.8114 |
| 2025-04-07 (Monday) | 283,960 | JPY 5,341,688 | JPY 5,341,688 | 1,500 | JPY -626,597 | JPY 18.8114 | JPY 21.1297 |
| 2025-04-04 (Friday) | 282,460 | JPY 5,968,285 | JPY 5,968,285 | 0 | JPY -204,426 | JPY 21.1297 | JPY 21.8534 |
| 2025-04-02 (Wednesday) | 282,460 | JPY 6,172,711 | JPY 6,172,711 | 0 | JPY -81,470 | JPY 21.8534 | JPY 22.1418 |
| 2025-04-01 (Tuesday) | 282,460 | JPY 6,254,181 | JPY 6,254,181 | 3,500 | JPY 131,761 | JPY 22.1418 | JPY 21.9473 |
| 2025-03-31 (Monday) | 278,960 | JPY 6,122,420 | JPY 6,122,420 | -5,500 | JPY -311,648 | JPY 21.9473 | JPY 22.6185 |
| 2025-03-28 (Friday) | 284,460 | JPY 6,434,068 | JPY 6,434,068 | 500 | JPY -142,580 | JPY 22.6185 | JPY 23.1605 |
| 2025-03-27 (Thursday) | 283,960 | JPY 6,576,648 | JPY 6,576,648 | -1,000 | JPY -28,379 | JPY 23.1605 | JPY 23.1788 |
| 2025-03-26 (Wednesday) | 284,960 | JPY 6,605,027 | JPY 6,605,027 | -2,500 | JPY -64,690 | JPY 23.1788 | JPY 23.2022 |
| 2025-03-25 (Tuesday) | 287,460 | JPY 6,669,717 | JPY 6,669,717 | 0 | JPY 46,953 | JPY 23.2022 | JPY 23.0389 |
| 2025-03-24 (Monday) | 287,460 | JPY 6,622,764 | JPY 6,622,764 | 0 | JPY -112,741 | JPY 23.0389 | JPY 23.4311 |
| 2025-03-21 (Friday) | 287,460 | JPY 6,735,505 | JPY 6,735,505 | 500 | JPY -5,496 | JPY 23.4311 | JPY 23.4911 |
| 2025-03-20 (Thursday) | 286,960 | JPY 6,741,001 | JPY 6,741,001 | 0 | JPY 52,567 | JPY 23.4911 | JPY 23.3079 |
| 2025-03-19 (Wednesday) | 286,960 | JPY 6,688,434 | JPY 6,688,434 | 0 | JPY 34,901 | JPY 23.3079 | JPY 23.1863 |
| 2025-03-18 (Tuesday) | 286,960 | JPY 6,653,533 | JPY 6,653,533 | 0 | JPY 66,964 | JPY 23.1863 | JPY 22.9529 |
| 2025-03-17 (Monday) | 286,960 | JPY 6,586,569 | JPY 6,586,569 | 0 | JPY 162,019 | JPY 22.9529 | JPY 22.3883 |
| 2025-03-14 (Friday) | 286,960 | JPY 6,424,550 | JPY 6,424,550 | -500 | JPY 21,629 | JPY 22.3883 | JPY 22.2741 |
| 2025-03-13 (Thursday) | 287,460 | JPY 6,402,921 | JPY 6,402,921 | -1,000 | JPY 262 | JPY 22.2741 | JPY 22.196 |
| 2025-03-12 (Wednesday) | 288,460 | JPY 6,402,659 | JPY 6,402,659 | 0 | JPY -45,593 | JPY 22.196 | JPY 22.3541 |
| 2025-03-11 (Tuesday) | 288,460 | JPY 6,448,252 | JPY 6,448,252 | 0 | JPY -112,691 | JPY 22.3541 | JPY 22.7447 |
| 2025-03-10 (Monday) | 288,460 | JPY 6,560,943 | JPY 6,560,943 | 0 | JPY 18,813 | JPY 22.7447 | JPY 22.6795 |
| 2025-03-07 (Friday) | 288,460 | JPY 6,542,130 | JPY 6,542,130 | 0 | JPY 170,866 | JPY 22.6795 | JPY 22.0872 |
| 2025-03-05 (Wednesday) | 288,460 | JPY 6,371,264 | JPY 6,371,264 | 0 | JPY -13,460 | JPY 22.0872 | JPY 22.1338 |
| 2025-03-04 (Tuesday) | 288,460 | JPY 6,384,724 | JPY 6,384,724 | 0 | JPY 3,299 | JPY 22.1338 | JPY 22.1224 |
| 2025-03-03 (Monday) | 288,460 | JPY 6,381,425 | JPY 6,381,425 | 0 | JPY 93,286 | JPY 22.1224 | JPY 21.799 |
| 2025-02-28 (Friday) | 288,460 | JPY 6,288,139 | JPY 6,288,139 | 0 | JPY -59,462 | JPY 21.799 | JPY 22.0051 |
| 2025-02-27 (Thursday) | 288,460 | JPY 6,347,601 | JPY 6,347,601 | 0 | JPY 11,340 | JPY 22.0051 | JPY 21.9658 |
| 2025-02-26 (Wednesday) | 288,460 | JPY 6,336,261 | JPY 6,336,261 | 3,500 | JPY 22,930 | JPY 21.9658 | JPY 22.1551 |
| 2025-02-25 (Tuesday) | 284,960 | JPY 6,313,331 | JPY 6,313,331 | 0 | JPY 129,336 | JPY 22.1551 | JPY 21.7013 |
| 2025-02-24 (Monday) | 284,960 | JPY 6,183,995 | JPY 6,183,995 | 0 | JPY 10,751 | JPY 21.7013 | JPY 21.6635 |
| 2025-02-21 (Friday) | 284,960 | JPY 6,173,244 | JPY 6,173,244 | 0 | JPY -12,629 | JPY 21.6635 | JPY 21.7079 |
| 2025-02-20 (Thursday) | 284,960 | JPY 6,185,873 | JPY 6,185,873 | 0 | JPY 40,600 | JPY 21.7079 | JPY 21.5654 |
| 2025-02-19 (Wednesday) | 284,960 | JPY 6,145,273 | JPY 6,145,273 | 0 | JPY -34,356 | JPY 21.5654 | JPY 21.686 |
| 2025-02-18 (Tuesday) | 284,960 | JPY 6,179,629 | JPY 6,179,629 | 0 | JPY 4,696 | JPY 21.686 | JPY 21.6695 |
| 2025-02-17 (Monday) | 284,960 | JPY 6,174,933 | JPY 6,174,933 | 500 | JPY 9,592 | JPY 21.6695 | JPY 21.6738 |
| 2025-02-14 (Friday) | 284,460 | JPY 6,165,341 | JPY 6,165,341 | 0 | JPY -38,965 | JPY 21.6738 | JPY 21.8108 |
| 2025-02-13 (Thursday) | 284,460 | JPY 6,204,306 | JPY 6,204,306 | 0 | JPY 153,925 | JPY 21.8108 | JPY 21.2697 |
| 2025-02-12 (Wednesday) | 284,460 | JPY 6,050,381 | JPY 6,050,381 | 0 | JPY -141,844 | JPY 21.2697 | JPY 21.7684 |
| 2025-02-11 (Tuesday) | 284,460 | JPY 6,192,225 | JPY 6,192,225 | 0 | JPY -36,758 | JPY 21.7684 | JPY 21.8976 |
| 2025-02-10 (Monday) | 284,460 | JPY 6,228,983 | JPY 6,228,983 | 0 | JPY -62,077 | JPY 21.8976 | JPY 22.1158 |
| 2025-02-07 (Friday) | 284,460 | JPY 6,291,060 | JPY 6,291,060 | -600 | JPY 24,043 | JPY 22.1158 | JPY 21.9849 |
| 2025-02-06 (Thursday) | 285,060 | JPY 6,267,017 | JPY 6,267,017 | 0 | JPY 127,205 | JPY 21.9849 | JPY 21.5387 |
| 2025-02-05 (Wednesday) | 285,060 | JPY 6,139,812 | JPY 6,139,812 | 0 | JPY 97,414 | JPY 21.5387 | JPY 21.1969 |
| 2025-02-04 (Tuesday) | 285,060 | JPY 6,042,398 | JPY 6,042,398 | 0 | JPY 287,238 | JPY 21.1969 | JPY 20.1893 |
| 2025-02-03 (Monday) | 285,060 | JPY 5,755,160 | JPY 5,755,160 | 6,000 | JPY -15,264 | JPY 20.1893 | JPY 20.6781 |
| 2025-01-31 (Friday) | 279,060 | JPY 5,770,424 | JPY 5,770,424 | 0 | JPY -35,820 | JPY 20.6781 | JPY 20.8064 |
| 2025-01-30 (Thursday) | 279,060 | JPY 5,806,244 | JPY 5,806,244 | 0 | JPY 88,583 | JPY 20.8064 | JPY 20.489 |
| 2025-01-29 (Wednesday) | 279,060 | JPY 5,717,661 | JPY 5,717,661 | 0 | JPY 13,892 | JPY 20.489 | JPY 20.4392 |
| 2025-01-28 (Tuesday) | 279,060 | JPY 5,703,769 | JPY 5,703,769 | 0 | JPY -68,889 | JPY 20.4392 | JPY 20.6861 |
| 2025-01-27 (Monday) | 279,060 | JPY 5,772,658 | JPY 5,772,658 | 0 | JPY 100,597 | JPY 20.6861 | JPY 20.3256 |
| 2025-01-24 (Friday) | 279,060 | JPY 5,672,061 | JPY 5,672,061 | 0 | JPY -17,607 | JPY 20.3256 | JPY 20.3887 |
| 2025-01-23 (Thursday) | 279,060 | JPY 5,689,668 | JPY 5,689,668 | 0 | JPY 85,810 | JPY 20.3887 | JPY 20.0812 |
| 2025-01-22 (Wednesday) | 279,060 | JPY 5,603,858 | JPY 5,603,858 | 0 | JPY -65,573 | JPY 20.0812 | JPY 20.3162 |
| 2025-01-21 (Tuesday) | 279,060 | JPY 5,669,431 | JPY 5,669,431 | 0 | JPY 10,617 | JPY 20.3162 | JPY 20.2781 |
| 2025-01-20 (Monday) | 279,060 | JPY 5,658,814 | JPY 5,658,814 | 0 | JPY 78,508 | JPY 20.2781 | JPY 19.9968 |
| 2025-01-17 (Friday) | 279,060 | JPY 5,580,306 | JPY 5,580,306 | 0 | JPY -3,228 | JPY 19.9968 | JPY 20.0084 |
| 2025-01-16 (Thursday) | 279,060 | JPY 5,583,534 | JPY 5,583,534 | 0 | JPY 26,078 | JPY 20.0084 | JPY 19.9149 |
| 2025-01-15 (Wednesday) | 279,060 | JPY 5,557,456 | JPY 5,557,456 | 0 | JPY 53,819 | JPY 19.9149 | JPY 19.7221 |
| 2025-01-14 (Tuesday) | 279,060 | JPY 5,503,637 | JPY 5,503,637 | 500 | JPY -48,995 | JPY 19.7221 | JPY 19.9333 |
| 2025-01-13 (Monday) | 278,560 | JPY 5,552,632 | JPY 5,552,632 | 0 | JPY 1,938 | JPY 19.9333 | JPY 19.9264 |
| 2025-01-10 (Friday) | 278,560 | JPY 5,550,694 | JPY 5,550,694 | 0 | JPY 20,932 | JPY 19.9264 | JPY 19.8512 |
| 2025-01-09 (Thursday) | 278,560 | JPY 5,529,762 | JPY 5,529,762 | 0 | JPY -81,177 | JPY 19.8512 | JPY 20.1427 |
| 2025-01-08 (Wednesday) | 278,560 | JPY 5,610,939 | JPY 5,610,939 | 0 | JPY 0 | JPY 20.1427 | JPY 20.1427 |
| 2025-01-02 (Thursday) | 278,560 | JPY 5,746,502 | JPY 5,746,502 | 0 | JPY 183 | JPY 20.6293 | JPY 20.6287 |
| 2024-12-31 (Tuesday) | 278,560 | JPY 5,746,319 | JPY 5,746,319 | 0 | JPY 1,462 | JPY 20.6287 | JPY 20.6234 |
| 2024-12-30 (Monday) | 278,560 | JPY 5,744,857 | JPY 5,744,857 | 0 | JPY 41,232 | JPY 20.6234 | JPY 20.4754 |
| 2024-12-27 (Friday) | 278,560 | JPY 5,703,625 | JPY 5,703,625 | 0 | JPY 104,757 | JPY 20.4754 | JPY 20.0993 |
| 2024-12-26 (Thursday) | 278,560 | JPY 5,598,868 | JPY 5,598,868 | 0 | JPY 99,902 | JPY 20.0993 | JPY 19.7407 |
| 2024-12-24 (Tuesday) | 278,560 | JPY 5,498,966 | JPY 5,498,966 | 0 | JPY 56,818 | JPY 19.7407 | JPY 19.5367 |
| 2024-12-23 (Monday) | 278,560 | JPY 5,442,148 | JPY 5,442,148 | 0 | JPY 33,268 | JPY 19.5367 | JPY 19.4173 |
| 2024-12-20 (Friday) | 278,560 | JPY 5,408,880 | JPY 5,408,880 | 0 | JPY 45,944 | JPY 19.4173 | JPY 19.2524 |
| 2024-12-19 (Thursday) | 278,560 | JPY 5,362,936 | JPY 5,362,936 | 0 | JPY -119,660 | JPY 19.2524 | JPY 19.6819 |
| 2024-12-18 (Wednesday) | 278,560 | JPY 5,482,596 | JPY 5,482,596 | 0 | JPY -30,731 | JPY 19.6819 | JPY 19.7922 |
| 2024-12-17 (Tuesday) | 278,560 | JPY 5,513,327 | JPY 5,513,327 | 0 | JPY 4,798 | JPY 19.7922 | JPY 19.775 |
| 2024-12-16 (Monday) | 278,560 | JPY 5,508,529 | JPY 5,508,529 | 500 | JPY -71,307 | JPY 19.775 | JPY 20.067 |
| 2024-12-13 (Friday) | 278,060 | JPY 5,579,836 | JPY 5,579,836 | 0 | JPY -140,745 | JPY 20.067 | JPY 20.5732 |
| 2024-12-11 (Wednesday) | 278,060 | JPY 5,720,581 | JPY 5,720,581 | 0 | JPY -37,112 | JPY 20.5732 | JPY 20.7067 |
| 2024-12-10 (Tuesday) | 278,060 | JPY 5,757,693 | JPY 5,757,693 | 0 | JPY 153,226 | JPY 20.7067 | JPY 20.1556 |
| 2024-12-09 (Monday) | 278,060 | JPY 5,604,467 | JPY 5,604,467 | -500 | JPY -91,619 | JPY 20.1556 | JPY 20.4483 |
| 2024-12-06 (Friday) | 278,560 | JPY 5,696,086 | JPY 5,696,086 | 0 | JPY -7,126 | JPY 20.4483 | JPY 20.4739 |
| 2024-12-05 (Thursday) | 278,560 | JPY 5,703,212 | JPY 5,703,212 | 0 | JPY -48,349 | JPY 20.4739 | JPY 20.6475 |
| 2024-12-04 (Wednesday) | 278,560 | JPY 5,751,561 | JPY 5,751,561 | -1,000 | JPY -82,327 | JPY 20.6475 | JPY 20.8681 |
| 2024-12-03 (Tuesday) | 279,560 | JPY 5,833,888 | JPY 5,833,888 | 0 | JPY 82,875 | JPY 20.8681 | JPY 20.5717 |
| 2024-12-02 (Monday) | 279,560 | JPY 5,751,013 | JPY 5,751,013 | 0 | JPY 73,628 | JPY 20.5717 | JPY 20.3083 |
| 2024-11-29 (Friday) | 279,560 | JPY 5,677,385 | JPY 5,677,385 | 0 | JPY 59,433 | JPY 20.3083 | JPY 20.0957 |
| 2024-11-28 (Thursday) | 279,560 | JPY 5,617,952 | JPY 5,617,952 | 0 | JPY 14,724 | JPY 20.0957 | JPY 20.043 |
| 2024-11-27 (Wednesday) | 279,560 | JPY 5,603,228 | JPY 5,603,228 | 0 | JPY -26,047 | JPY 20.043 | JPY 20.1362 |
| 2024-11-26 (Tuesday) | 279,560 | JPY 5,629,275 | JPY 5,629,275 | 0 | JPY 9,824 | JPY 20.1362 | JPY 20.1011 |
| 2024-11-25 (Monday) | 279,560 | JPY 5,619,451 | JPY 5,619,451 | 0 | JPY 59,112 | JPY 20.1011 | JPY 19.8896 |
| 2024-11-22 (Friday) | 279,560 | JPY 5,560,339 | JPY 5,560,339 | 0 | JPY 33,447 | JPY 19.8896 | JPY 19.77 |
| 2024-11-21 (Thursday) | 279,560 | JPY 5,526,892 | JPY 5,526,892 | -3,000 | JPY -66,378 | JPY 19.77 | JPY 19.795 |
| 2024-11-20 (Wednesday) | 282,560 | JPY 5,593,270 | JPY 5,593,270 | 0 | JPY -96,104 | JPY 19.795 | JPY 20.1351 |
| 2024-11-19 (Tuesday) | 282,560 | JPY 5,689,374 | JPY 5,689,374 | 0 | JPY 63,151 | JPY 20.1351 | JPY 19.9116 |
| 2024-11-18 (Monday) | 282,560 | JPY 5,626,223 | JPY 5,626,223 | -1,200 | JPY -158,239 | JPY 19.9116 | JPY 20.385 |
| 2024-11-12 (Tuesday) | 283,760 | JPY 5,784,462 | JPY 5,784,462 | 0 | JPY -40,653 | JPY 20.385 | JPY 20.5283 |
| 2024-11-11 (Monday) | 283,760 | JPY 5,825,115 | JPY 5,825,115 | -600 | JPY -79,424 | JPY 20.5283 | JPY 20.7643 |
| 2024-11-08 (Friday) | 284,360 | JPY 5,904,539 | JPY 5,904,539 | 0 | JPY -124,157 | JPY 20.7643 | JPY 21.2009 |
| 2024-11-07 (Thursday) | 284,360 | JPY 6,028,696 | JPY 6,028,696 | 0 | JPY 175,309 | JPY 21.2009 | JPY 20.5844 |
| 2024-11-06 (Wednesday) | 284,360 | JPY 5,853,387 | JPY 5,853,387 | 0 | JPY -34,890 | JPY 20.5844 | JPY 20.7071 |
| 2024-11-05 (Tuesday) | 284,360 | JPY 5,888,277 | JPY 5,888,277 | 0 | JPY 107,728 | JPY 20.7071 | JPY 20.3283 |
| 2024-11-04 (Monday) | 284,360 | JPY 5,780,549 | JPY 5,780,549 | 0 | JPY 36,278 | JPY 20.3283 | JPY 20.2007 |
| 2024-11-01 (Friday) | 284,360 | JPY 5,744,271 | JPY 5,744,271 | 0 | JPY -149,210 | JPY 20.2007 | JPY 20.7254 |
| 2024-10-31 (Thursday) | 284,360 | JPY 5,893,481 | JPY 5,893,481 | 0 | JPY -51,224 | JPY 20.7254 | JPY 20.9056 |
| 2024-10-30 (Wednesday) | 284,360 | JPY 5,944,705 | JPY 5,944,705 | 0 | JPY -158,252 | JPY 20.9056 | JPY 21.4621 |
| 2024-10-29 (Tuesday) | 284,360 | JPY 6,102,957 | JPY 6,102,957 | 0 | JPY 55,192 | JPY 21.4621 | JPY 21.268 |
| 2024-10-28 (Monday) | 284,360 | JPY 6,047,765 | JPY 6,047,765 | 0 | JPY 16,255 | JPY 21.268 | JPY 21.2108 |
| 2024-10-25 (Friday) | 284,360 | JPY 6,031,510 | JPY 6,031,510 | 0 | JPY -55,902 | JPY 21.2108 | JPY 21.4074 |
| 2024-10-24 (Thursday) | 284,360 | JPY 6,087,412 | JPY 6,087,412 | 1,000 | JPY 8,998 | JPY 21.4074 | JPY 21.4512 |
| 2024-10-23 (Wednesday) | 283,360 | JPY 6,078,414 | JPY 6,078,414 | 0 | JPY -127,974 | JPY 21.4512 | JPY 21.9028 |
| 2024-10-22 (Tuesday) | 283,360 | JPY 6,206,388 | JPY 6,206,388 | 0 | JPY -81,490 | JPY 21.9028 | JPY 22.1904 |
| 2024-10-21 (Monday) | 283,360 | JPY 6,287,878 | JPY 6,287,878 | 0 | JPY -74,251 | JPY 22.1904 | JPY 22.4525 |
| 2024-10-18 (Friday) | 283,360 | JPY 6,362,129 | JPY 6,362,129 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 600 | 3,368.000 | 3,329.000 | 3,332.900 | JPY 1,999,740 | 21.17 |
| 2025-04-28 | BUY | 600 | 3,368.000 | 3,329.000 | 3,332.900 | JPY 1,999,740 | 21.17 |
| 2025-04-23 | BUY | 600 | 3,290.000 | 3,246.000 | 3,250.400 | JPY 1,950,240 | 21.13 |
| 2025-04-08 | SELL | -1,000 | 3,003.000 | 2,906.000 | 2,915.700 | JPY -2,915,700 | 21.07 Loss of -2,894,633 on sale |
| 2025-04-07 | BUY | 1,500 | 2,872.500 | 2,689.000 | 2,707.350 | JPY 4,061,025 | 21.09 |
| 2025-04-01 | BUY | 3,500 | 22.142* | 21.07 | |||
| 2025-03-31 | SELL | -5,500 | 21.947* | 21.06 Profit of 115,839 on sale | |||
| 2025-03-28 | BUY | 500 | 22.619* | 21.05 | |||
| 2025-03-27 | SELL | -1,000 | 23.161* | 21.03 Profit of 21,026 on sale | |||
| 2025-03-26 | SELL | -2,500 | 23.179* | 21.01 Profit of 52,513 on sale | |||
| 2025-03-21 | BUY | 500 | 23.431* | 20.94 | |||
| 2025-03-14 | SELL | -500 | 22.388* | 20.82 Profit of 10,412 on sale | |||
| 2025-03-13 | SELL | -1,000 | 22.274* | 20.81 Profit of 20,809 on sale | |||
| 2025-02-26 | BUY | 3,500 | 3,325.000 | 3,251.000 | 3,258.400 | JPY 11,404,400 | 20.64 |
| 2025-02-17 | BUY | 500 | 3,315.000 | 3,280.000 | 3,283.500 | JPY 1,641,750 | 20.54 |
| 2025-02-07 | SELL | -600 | 3,359.000 | 3,295.000 | 3,301.400 | JPY -1,980,840 | 20.44 Loss of -1,968,579 on sale |
| 2025-02-03 | BUY | 6,000 | 3,176.000 | 3,125.000 | 3,130.100 | JPY 18,780,600 | 20.39 |
| 2025-01-14 | BUY | 500 | 3,144.000 | 3,097.000 | 3,101.700 | JPY 1,550,850 | 20.41 |
| 2024-12-16 | BUY | 500 | 3,099.000 | 3,050.000 | 3,054.900 | JPY 1,527,450 | 20.61 |
| 2024-12-09 | SELL | -500 | 3,071.000 | 3,035.000 | 3,038.600 | JPY -1,519,300 | 20.64 Loss of -1,508,981 on sale |
| 2024-12-04 | SELL | -1,000 | 3,123.000 | 3,096.000 | 3,098.700 | JPY -3,098,700 | 20.65 Loss of -3,078,050 on sale |
| 2024-11-21 | SELL | -3,000 | 3,089.000 | 3,043.000 | 3,047.600 | JPY -9,142,800 | 20.85 Loss of -9,080,240 on sale |
| 2024-11-18 | SELL | -1,200 | 3,111.000 | 3,060.000 | 3,065.100 | JPY -3,678,120 | 21.01 Loss of -3,652,904 on sale |
| 2024-11-11 | SELL | -600 | 3,175.000 | 3,142.000 | 3,145.300 | JPY -1,887,180 | 21.09 Loss of -1,874,528 on sale |
| 2024-10-24 | BUY | 1,000 | 3,278.000 | 3,220.000 | 3,225.800 | JPY 3,225,800 | 21.85 |
* (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.