| 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 | Open House Group Co., Ltd. |
| Ticker | 3288.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3288.T holdings
| Date | Number of 3288.T Shares Held | Base Market Value of 3288.T Shares | Local Market Value of 3288.T Shares | Change in 3288.T Shares Held | Change in 3288.T Base Value | Current Price per 3288.T Share Held | Previous Price per 3288.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 99,300 | JPY 4,305,990 | JPY 4,305,990 | 0 | JPY -21,254 | JPY 43.3634 | JPY 43.5775 |
| 2025-05-07 (Wednesday) | 99,300 | JPY 4,327,244 | JPY 4,327,244 | 0 | JPY 29,620 | JPY 43.5775 | JPY 43.2792 |
| 2025-05-06 (Tuesday) | 99,300 | JPY 4,297,624 | JPY 4,297,624 | 0 | JPY 27,800 | JPY 43.2792 | JPY 42.9992 |
| 2025-05-05 (Monday) | 99,300 | JPY 4,269,824 | JPY 4,269,824 | 0 | JPY 6,820 | JPY 42.9992 | JPY 42.9306 |
| 2025-05-02 (Friday) | 99,300 | JPY 4,263,004 | JPY 4,263,004 | 0 | JPY 43,591 | JPY 42.9306 | JPY 42.4916 |
| 2025-05-01 (Thursday) | 99,300 | JPY 4,219,413 | JPY 4,219,413 | 0 | JPY -178,914 | JPY 42.4916 | JPY 44.2933 |
| 2025-04-30 (Wednesday) | 99,300 | JPY 4,398,327 | JPY 4,398,327 | 0 | JPY 37,692 | JPY 44.2933 | JPY 43.9137 |
| 2025-04-29 (Tuesday) | 99,300 | JPY 4,360,635 | JPY 4,360,635 | 0 | JPY 14,805 | JPY 43.9137 | JPY 43.7647 |
| 2025-04-28 (Monday) | 99,300 | JPY 4,345,830 | JPY 4,345,830 | 200 | JPY 105,816 | JPY 43.7647 | JPY 42.7852 |
| 2025-04-25 (Friday) | 99,100 | JPY 4,240,014 | JPY 4,240,014 | 0 | JPY -67,442 | JPY 42.7852 | JPY 43.4658 |
| 2025-04-24 (Thursday) | 99,100 | JPY 4,307,456 | JPY 4,307,456 | 0 | JPY -18,702 | JPY 43.4658 | JPY 43.6545 |
| 2025-04-23 (Wednesday) | 99,100 | JPY 4,326,158 | JPY 4,326,158 | 200 | JPY -46,596 | JPY 43.6545 | JPY 44.2139 |
| 2025-04-22 (Tuesday) | 98,900 | JPY 4,372,754 | JPY 4,372,754 | 0 | JPY 77,576 | JPY 44.2139 | JPY 43.4295 |
| 2025-04-21 (Monday) | 98,900 | JPY 4,295,178 | JPY 4,295,178 | 0 | JPY 378 | JPY 43.4295 | JPY 43.4257 |
| 2025-04-18 (Friday) | 98,900 | JPY 4,294,800 | JPY 4,294,800 | 0 | JPY 57,719 | JPY 43.4257 | JPY 42.8421 |
| 2025-04-17 (Thursday) | 98,900 | JPY 4,237,081 | JPY 4,237,081 | 0 | JPY 25,824 | JPY 42.8421 | JPY 42.581 |
| 2025-04-16 (Wednesday) | 98,900 | JPY 4,211,257 | JPY 4,211,257 | 0 | JPY 49,599 | JPY 42.581 | JPY 42.0795 |
| 2025-04-15 (Tuesday) | 98,900 | JPY 4,161,658 | JPY 4,161,658 | 0 | JPY -24,059 | JPY 42.0795 | JPY 42.3227 |
| 2025-04-14 (Monday) | 98,900 | JPY 4,185,717 | JPY 4,185,717 | 0 | JPY 60,406 | JPY 42.3227 | JPY 41.7119 |
| 2025-04-11 (Friday) | 98,900 | JPY 4,125,311 | JPY 4,125,311 | 0 | JPY -89,325 | JPY 41.7119 | JPY 42.6151 |
| 2025-04-10 (Thursday) | 98,900 | JPY 4,214,636 | JPY 4,214,636 | 0 | JPY 190,045 | JPY 42.6151 | JPY 40.6935 |
| 2025-04-09 (Wednesday) | 98,900 | JPY 4,024,591 | JPY 4,024,591 | 0 | JPY -34,772 | JPY 40.6935 | JPY 41.0451 |
| 2025-04-08 (Tuesday) | 98,900 | JPY 4,059,363 | JPY 4,059,363 | -400 | JPY 124,911 | JPY 41.0451 | JPY 39.6219 |
| 2025-04-07 (Monday) | 99,300 | JPY 3,934,452 | JPY 3,934,452 | 600 | JPY -185,000 | JPY 39.6219 | JPY 41.7371 |
| 2025-04-04 (Friday) | 98,700 | JPY 4,119,452 | JPY 4,119,452 | 0 | JPY 123,989 | JPY 41.7371 | JPY 40.4809 |
| 2025-04-02 (Wednesday) | 98,700 | JPY 3,995,463 | JPY 3,995,463 | 0 | JPY -102,242 | JPY 40.4809 | JPY 41.5168 |
| 2025-04-01 (Tuesday) | 98,700 | JPY 4,097,705 | JPY 4,097,705 | 1,400 | JPY 472,867 | JPY 41.5168 | JPY 37.2542 |
| 2025-03-31 (Monday) | 97,300 | JPY 3,624,838 | JPY 3,624,838 | -2,200 | JPY -200,888 | JPY 37.2542 | JPY 38.4495 |
| 2025-03-28 (Friday) | 99,500 | JPY 3,825,726 | JPY 3,825,726 | 200 | JPY 6,040 | JPY 38.4495 | JPY 38.4661 |
| 2025-03-27 (Thursday) | 99,300 | JPY 3,819,686 | JPY 3,819,686 | -400 | JPY -30,532 | JPY 38.4661 | JPY 38.618 |
| 2025-03-26 (Wednesday) | 99,700 | JPY 3,850,218 | JPY 3,850,218 | -1,000 | JPY -58,236 | JPY 38.618 | JPY 38.8129 |
| 2025-03-25 (Tuesday) | 100,700 | JPY 3,908,454 | JPY 3,908,454 | 0 | JPY 82,061 | JPY 38.8129 | JPY 37.9979 |
| 2025-03-24 (Monday) | 100,700 | JPY 3,826,393 | JPY 3,826,393 | 0 | JPY -129,558 | JPY 37.9979 | JPY 39.2845 |
| 2025-03-21 (Friday) | 100,700 | JPY 3,955,951 | JPY 3,955,951 | 200 | JPY 97,032 | JPY 39.2845 | JPY 38.3972 |
| 2025-03-20 (Thursday) | 100,500 | JPY 3,858,919 | JPY 3,858,919 | 0 | JPY 30,092 | JPY 38.3972 | JPY 38.0978 |
| 2025-03-19 (Wednesday) | 100,500 | JPY 3,828,827 | JPY 3,828,827 | 0 | JPY 2,048 | JPY 38.0978 | JPY 38.0774 |
| 2025-03-18 (Tuesday) | 100,500 | JPY 3,826,779 | JPY 3,826,779 | 0 | JPY -59,550 | JPY 38.0774 | JPY 38.6699 |
| 2025-03-17 (Monday) | 100,500 | JPY 3,886,329 | JPY 3,886,329 | 0 | JPY 62,978 | JPY 38.6699 | JPY 38.0433 |
| 2025-03-14 (Friday) | 100,500 | JPY 3,823,351 | JPY 3,823,351 | -200 | JPY 15,015 | JPY 38.0433 | JPY 37.8186 |
| 2025-03-13 (Thursday) | 100,700 | JPY 3,808,336 | JPY 3,808,336 | -400 | JPY -25,986 | JPY 37.8186 | JPY 37.926 |
| 2025-03-12 (Wednesday) | 101,100 | JPY 3,834,322 | JPY 3,834,322 | 0 | JPY -11,166 | JPY 37.926 | JPY 38.0365 |
| 2025-03-11 (Tuesday) | 101,100 | JPY 3,845,488 | JPY 3,845,488 | 0 | JPY -97,381 | JPY 38.0365 | JPY 38.9997 |
| 2025-03-10 (Monday) | 101,100 | JPY 3,942,869 | JPY 3,942,869 | 0 | JPY 44 | JPY 38.9997 | JPY 38.9993 |
| 2025-03-07 (Friday) | 101,100 | JPY 3,942,825 | JPY 3,942,825 | 0 | JPY 69,509 | JPY 38.9993 | JPY 38.3117 |
| 2025-03-05 (Wednesday) | 101,100 | JPY 3,873,316 | JPY 3,873,316 | 0 | JPY -8,461 | JPY 38.3117 | JPY 38.3954 |
| 2025-03-04 (Tuesday) | 101,100 | JPY 3,881,777 | JPY 3,881,777 | 0 | JPY 44,478 | JPY 38.3954 | JPY 37.9555 |
| 2025-03-03 (Monday) | 101,100 | JPY 3,837,299 | JPY 3,837,299 | 0 | JPY 154,104 | JPY 37.9555 | JPY 36.4312 |
| 2025-02-28 (Friday) | 101,100 | JPY 3,683,195 | JPY 3,683,195 | 0 | JPY -5,794 | JPY 36.4312 | JPY 36.4885 |
| 2025-02-27 (Thursday) | 101,100 | JPY 3,688,989 | JPY 3,688,989 | 0 | JPY 17,052 | JPY 36.4885 | JPY 36.3199 |
| 2025-02-26 (Wednesday) | 101,100 | JPY 3,671,937 | JPY 3,671,937 | 1,400 | JPY 140,958 | JPY 36.3199 | JPY 35.416 |
| 2025-02-25 (Tuesday) | 99,700 | JPY 3,530,979 | JPY 3,530,979 | 0 | JPY -4,932 | JPY 35.416 | JPY 35.4655 |
| 2025-02-24 (Monday) | 99,700 | JPY 3,535,911 | JPY 3,535,911 | 0 | JPY 6,147 | JPY 35.4655 | JPY 35.4039 |
| 2025-02-21 (Friday) | 99,700 | JPY 3,529,764 | JPY 3,529,764 | 0 | JPY 15,570 | JPY 35.4039 | JPY 35.2477 |
| 2025-02-20 (Thursday) | 99,700 | JPY 3,514,194 | JPY 3,514,194 | 0 | JPY 4,938 | JPY 35.2477 | JPY 35.1982 |
| 2025-02-19 (Wednesday) | 99,700 | JPY 3,509,256 | JPY 3,509,256 | 0 | JPY -2,414 | JPY 35.1982 | JPY 35.2224 |
| 2025-02-18 (Tuesday) | 99,700 | JPY 3,511,670 | JPY 3,511,670 | 0 | JPY -49,115 | JPY 35.2224 | JPY 35.715 |
| 2025-02-17 (Monday) | 99,700 | JPY 3,560,785 | JPY 3,560,785 | 200 | JPY 25,826 | JPY 35.715 | JPY 35.5272 |
| 2025-02-14 (Friday) | 99,500 | JPY 3,534,959 | JPY 3,534,959 | 0 | JPY 228,364 | JPY 35.5272 | JPY 33.2321 |
| 2025-02-13 (Thursday) | 99,500 | JPY 3,306,595 | JPY 3,306,595 | 0 | JPY 40,287 | JPY 33.2321 | JPY 32.8272 |
| 2025-02-12 (Wednesday) | 99,500 | JPY 3,266,308 | JPY 3,266,308 | 0 | JPY -233 | JPY 32.8272 | JPY 32.8296 |
| 2025-02-11 (Tuesday) | 99,500 | JPY 3,266,541 | JPY 3,266,541 | 0 | JPY -19,390 | JPY 32.8296 | JPY 33.0244 |
| 2025-02-10 (Monday) | 99,500 | JPY 3,285,931 | JPY 3,285,931 | 0 | JPY -24,711 | JPY 33.0244 | JPY 33.2728 |
| 2025-02-07 (Friday) | 99,500 | JPY 3,310,642 | JPY 3,310,642 | -200 | JPY -19,592 | JPY 33.2728 | JPY 33.4025 |
| 2025-02-06 (Thursday) | 99,700 | JPY 3,330,234 | JPY 3,330,234 | 0 | JPY 36,061 | JPY 33.4025 | JPY 33.0409 |
| 2025-02-05 (Wednesday) | 99,700 | JPY 3,294,173 | JPY 3,294,173 | 0 | JPY 36,492 | JPY 33.0409 | JPY 32.6748 |
| 2025-02-04 (Tuesday) | 99,700 | JPY 3,257,681 | JPY 3,257,681 | 0 | JPY 37,085 | JPY 32.6748 | JPY 32.3029 |
| 2025-02-03 (Monday) | 99,700 | JPY 3,220,596 | JPY 3,220,596 | 2,400 | JPY 19,153 | JPY 32.3029 | JPY 32.9028 |
| 2025-01-31 (Friday) | 97,300 | JPY 3,201,443 | JPY 3,201,443 | 0 | JPY -54,621 | JPY 32.9028 | JPY 33.4642 |
| 2025-01-30 (Thursday) | 97,300 | JPY 3,256,064 | JPY 3,256,064 | 0 | JPY 24,657 | JPY 33.4642 | JPY 33.2108 |
| 2025-01-29 (Wednesday) | 97,300 | JPY 3,231,407 | JPY 3,231,407 | 0 | JPY 31,810 | JPY 33.2108 | JPY 32.8838 |
| 2025-01-28 (Tuesday) | 97,300 | JPY 3,199,597 | JPY 3,199,597 | 0 | JPY -24,090 | JPY 32.8838 | JPY 33.1314 |
| 2025-01-27 (Monday) | 97,300 | JPY 3,223,687 | JPY 3,223,687 | 0 | JPY 61,273 | JPY 33.1314 | JPY 32.5017 |
| 2025-01-24 (Friday) | 97,300 | JPY 3,162,414 | JPY 3,162,414 | 0 | JPY -15,187 | JPY 32.5017 | JPY 32.6578 |
| 2025-01-23 (Thursday) | 97,300 | JPY 3,177,601 | JPY 3,177,601 | 0 | JPY 36,182 | JPY 32.6578 | JPY 32.2859 |
| 2025-01-22 (Wednesday) | 97,300 | JPY 3,141,419 | JPY 3,141,419 | 0 | JPY -84,058 | JPY 32.2859 | JPY 33.1498 |
| 2025-01-21 (Tuesday) | 97,300 | JPY 3,225,477 | JPY 3,225,477 | 0 | JPY 1,206 | JPY 33.1498 | JPY 33.1374 |
| 2025-01-20 (Monday) | 97,300 | JPY 3,224,271 | JPY 3,224,271 | 0 | JPY 36,508 | JPY 33.1374 | JPY 32.7622 |
| 2025-01-17 (Friday) | 97,300 | JPY 3,187,763 | JPY 3,187,763 | 0 | JPY -34,808 | JPY 32.7622 | JPY 33.1199 |
| 2025-01-16 (Thursday) | 97,300 | JPY 3,222,571 | JPY 3,222,571 | 0 | JPY 56,112 | JPY 33.1199 | JPY 32.5433 |
| 2025-01-15 (Wednesday) | 97,300 | JPY 3,166,459 | JPY 3,166,459 | 0 | JPY 1,260 | JPY 32.5433 | JPY 32.5303 |
| 2025-01-14 (Tuesday) | 97,300 | JPY 3,165,199 | JPY 3,165,199 | 200 | JPY -18,559 | JPY 32.5303 | JPY 32.7884 |
| 2025-01-13 (Monday) | 97,100 | JPY 3,183,758 | JPY 3,183,758 | 0 | JPY 1,111 | JPY 32.7884 | JPY 32.777 |
| 2025-01-10 (Friday) | 97,100 | JPY 3,182,647 | JPY 3,182,647 | 0 | JPY -10,482 | JPY 32.777 | JPY 32.885 |
| 2025-01-09 (Thursday) | 97,100 | JPY 3,193,129 | JPY 3,193,129 | 0 | JPY -2,676 | JPY 32.885 | JPY 32.9125 |
| 2025-01-08 (Wednesday) | 97,100 | JPY 3,195,805 | JPY 3,195,805 | 0 | JPY 0 | JPY 32.9125 | JPY 32.9125 |
| 2025-01-02 (Thursday) | 97,100 | JPY 3,292,583 | JPY 3,292,583 | 0 | JPY 105 | JPY 33.9092 | JPY 33.9081 |
| 2024-12-31 (Tuesday) | 97,100 | JPY 3,292,478 | JPY 3,292,478 | 0 | JPY 837 | JPY 33.9081 | JPY 33.8995 |
| 2024-12-30 (Monday) | 97,100 | JPY 3,291,641 | JPY 3,291,641 | 0 | JPY -31,409 | JPY 33.8995 | JPY 34.223 |
| 2024-12-27 (Friday) | 97,100 | JPY 3,323,050 | JPY 3,323,050 | 0 | JPY 26,693 | JPY 34.223 | JPY 33.9481 |
| 2024-12-26 (Thursday) | 97,100 | JPY 3,296,357 | JPY 3,296,357 | 0 | JPY -27,531 | JPY 33.9481 | JPY 34.2316 |
| 2024-12-24 (Tuesday) | 97,100 | JPY 3,323,888 | JPY 3,323,888 | 0 | JPY -523 | JPY 34.2316 | JPY 34.237 |
| 2024-12-23 (Monday) | 97,100 | JPY 3,324,411 | JPY 3,324,411 | 0 | JPY -17,725 | JPY 34.237 | JPY 34.4195 |
| 2024-12-20 (Friday) | 97,100 | JPY 3,342,136 | JPY 3,342,136 | 0 | JPY 64,522 | JPY 34.4195 | JPY 33.755 |
| 2024-12-19 (Thursday) | 97,100 | JPY 3,277,614 | JPY 3,277,614 | 0 | JPY -107,177 | JPY 33.755 | JPY 34.8588 |
| 2024-12-18 (Wednesday) | 97,100 | JPY 3,384,791 | JPY 3,384,791 | 0 | JPY -13,029 | JPY 34.8588 | JPY 34.993 |
| 2024-12-17 (Tuesday) | 97,100 | JPY 3,397,820 | JPY 3,397,820 | 0 | JPY -84,270 | JPY 34.993 | JPY 35.8609 |
| 2024-12-16 (Monday) | 97,100 | JPY 3,482,090 | JPY 3,482,090 | 200 | JPY -20,396 | JPY 35.8609 | JPY 36.1454 |
| 2024-12-13 (Friday) | 96,900 | JPY 3,502,486 | JPY 3,502,486 | 0 | JPY -168,123 | JPY 36.1454 | JPY 37.8804 |
| 2024-12-11 (Wednesday) | 96,900 | JPY 3,670,609 | JPY 3,670,609 | 0 | JPY -21,305 | JPY 37.8804 | JPY 38.1002 |
| 2024-12-10 (Tuesday) | 96,900 | JPY 3,691,914 | JPY 3,691,914 | 0 | JPY 5,832 | JPY 38.1002 | JPY 38.0401 |
| 2024-12-09 (Monday) | 96,900 | JPY 3,686,082 | JPY 3,686,082 | -200 | JPY 23,373 | JPY 38.0401 | JPY 37.721 |
| 2024-12-06 (Friday) | 97,100 | JPY 3,662,709 | JPY 3,662,709 | 0 | JPY 27,922 | JPY 37.721 | JPY 37.4334 |
| 2024-12-05 (Thursday) | 97,100 | JPY 3,634,787 | JPY 3,634,787 | 0 | JPY -10,901 | JPY 37.4334 | JPY 37.5457 |
| 2024-12-04 (Wednesday) | 97,100 | JPY 3,645,688 | JPY 3,645,688 | -400 | JPY -98,103 | JPY 37.5457 | JPY 38.3979 |
| 2024-12-03 (Tuesday) | 97,500 | JPY 3,743,791 | JPY 3,743,791 | 0 | JPY 134,246 | JPY 38.3979 | JPY 37.021 |
| 2024-12-02 (Monday) | 97,500 | JPY 3,609,545 | JPY 3,609,545 | 0 | JPY 15,578 | JPY 37.021 | JPY 36.8612 |
| 2024-11-29 (Friday) | 97,500 | JPY 3,593,967 | JPY 3,593,967 | 0 | JPY -13,260 | JPY 36.8612 | JPY 36.9972 |
| 2024-11-28 (Thursday) | 97,500 | JPY 3,607,227 | JPY 3,607,227 | 0 | JPY 11,199 | JPY 36.9972 | JPY 36.8823 |
| 2024-11-27 (Wednesday) | 97,500 | JPY 3,596,028 | JPY 3,596,028 | 0 | JPY -61,771 | JPY 36.8823 | JPY 37.5159 |
| 2024-11-26 (Tuesday) | 97,500 | JPY 3,657,799 | JPY 3,657,799 | 0 | JPY 35,576 | JPY 37.5159 | JPY 37.151 |
| 2024-11-25 (Monday) | 97,500 | JPY 3,622,223 | JPY 3,622,223 | 0 | JPY 28,246 | JPY 37.151 | JPY 36.8613 |
| 2024-11-22 (Friday) | 97,500 | JPY 3,593,977 | JPY 3,593,977 | 0 | JPY 7,973 | JPY 36.8613 | JPY 36.7795 |
| 2024-11-21 (Thursday) | 97,500 | JPY 3,586,004 | JPY 3,586,004 | -1,000 | JPY -48,991 | JPY 36.7795 | JPY 36.9035 |
| 2024-11-20 (Wednesday) | 98,500 | JPY 3,634,995 | JPY 3,634,995 | 0 | JPY 38,811 | JPY 36.9035 | JPY 36.5095 |
| 2024-11-19 (Tuesday) | 98,500 | JPY 3,596,184 | JPY 3,596,184 | 0 | JPY 196,652 | JPY 36.5095 | JPY 34.513 |
| 2024-11-18 (Monday) | 98,500 | JPY 3,399,532 | JPY 3,399,532 | -400 | JPY -340,779 | JPY 34.513 | JPY 37.8191 |
| 2024-11-12 (Tuesday) | 98,900 | JPY 3,740,311 | JPY 3,740,311 | 0 | JPY 44,214 | JPY 37.8191 | JPY 37.3721 |
| 2024-11-11 (Monday) | 98,900 | JPY 3,696,097 | JPY 3,696,097 | -200 | JPY -29,296 | JPY 37.3721 | JPY 37.5923 |
| 2024-11-08 (Friday) | 99,100 | JPY 3,725,393 | JPY 3,725,393 | 0 | JPY 52,023 | JPY 37.5923 | JPY 37.0673 |
| 2024-11-07 (Thursday) | 99,100 | JPY 3,673,370 | JPY 3,673,370 | 0 | JPY 101,429 | JPY 37.0673 | JPY 36.0438 |
| 2024-11-06 (Wednesday) | 99,100 | JPY 3,571,941 | JPY 3,571,941 | 0 | JPY -96,763 | JPY 36.0438 | JPY 37.0202 |
| 2024-11-05 (Tuesday) | 99,100 | JPY 3,668,704 | JPY 3,668,704 | 0 | JPY 47,109 | JPY 37.0202 | JPY 36.5449 |
| 2024-11-04 (Monday) | 99,100 | JPY 3,621,595 | JPY 3,621,595 | 0 | JPY 22,729 | JPY 36.5449 | JPY 36.3155 |
| 2024-11-01 (Friday) | 99,100 | JPY 3,598,866 | JPY 3,598,866 | 0 | JPY -85,383 | JPY 36.3155 | JPY 37.1771 |
| 2024-10-31 (Thursday) | 99,100 | JPY 3,684,249 | JPY 3,684,249 | 0 | JPY 51,262 | JPY 37.1771 | JPY 36.6598 |
| 2024-10-30 (Wednesday) | 99,100 | JPY 3,632,987 | JPY 3,632,987 | 0 | JPY 4,873 | JPY 36.6598 | JPY 36.6106 |
| 2024-10-29 (Tuesday) | 99,100 | JPY 3,628,114 | JPY 3,628,114 | 0 | JPY 28,476 | JPY 36.6106 | JPY 36.3233 |
| 2024-10-28 (Monday) | 99,100 | JPY 3,599,638 | JPY 3,599,638 | 0 | JPY -32,736 | JPY 36.3233 | JPY 36.6536 |
| 2024-10-25 (Friday) | 99,100 | JPY 3,632,374 | JPY 3,632,374 | 0 | JPY 12,429 | JPY 36.6536 | JPY 36.5282 |
| 2024-10-24 (Thursday) | 99,100 | JPY 3,619,945 | JPY 3,619,945 | 400 | JPY 29,095 | JPY 36.5282 | JPY 36.3815 |
| 2024-10-23 (Wednesday) | 98,700 | JPY 3,590,850 | JPY 3,590,850 | 0 | JPY -89,522 | JPY 36.3815 | JPY 37.2885 |
| 2024-10-22 (Tuesday) | 98,700 | JPY 3,680,372 | JPY 3,680,372 | 0 | JPY -115,352 | JPY 37.2885 | JPY 38.4572 |
| 2024-10-21 (Monday) | 98,700 | JPY 3,795,724 | JPY 3,795,724 | 0 | JPY 33,242 | JPY 38.4572 | JPY 38.1204 |
| 2024-10-18 (Friday) | 98,700 | JPY 3,762,482 | JPY 3,762,482 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 43.765* | 36.72 | |||
| 2025-04-23 | BUY | 200 | 43.655* | 36.55 | |||
| 2025-04-08 | SELL | -400 | 41.045* | 35.96 Profit of 14,386 on sale | |||
| 2025-04-07 | BUY | 600 | 39.622* | 35.93 | |||
| 2025-04-01 | BUY | 1,400 | 41.517* | 35.78 | |||
| 2025-03-31 | SELL | -2,200 | 37.254* | 35.77 Profit of 78,685 on sale | |||
| 2025-03-28 | BUY | 200 | 38.450* | 35.74 | |||
| 2025-03-27 | SELL | -400 | 38.466* | 35.71 Profit of 14,285 on sale | |||
| 2025-03-26 | SELL | -1,000 | 38.618* | 35.68 Profit of 35,685 on sale | |||
| 2025-03-21 | BUY | 200 | 39.285* | 35.59 | |||
| 2025-03-14 | SELL | -200 | 38.043* | 35.45 Profit of 7,090 on sale | |||
| 2025-03-13 | SELL | -400 | 37.819* | 35.43 Profit of 14,171 on sale | |||
| 2025-02-26 | BUY | 1,400 | 36.320* | 35.14 | |||
| 2025-02-17 | BUY | 200 | 35.715* | 35.12 | |||
| 2025-02-07 | SELL | -200 | 33.273* | 35.26 Profit of 7,053 on sale | |||
| 2025-02-03 | BUY | 2,400 | 32.303* | 35.41 | |||
| 2025-01-14 | BUY | 200 | 32.530* | 36.09 | |||
| 2024-12-16 | BUY | 200 | 35.861* | 37.03 | |||
| 2024-12-09 | SELL | -200 | 38.040* | 36.97 Profit of 7,393 on sale | |||
| 2024-12-04 | SELL | -400 | 37.546* | 36.91 Profit of 14,762 on sale | |||
| 2024-11-21 | SELL | -1,000 | 36.780* | 36.79 Profit of 36,789 on sale | |||
| 2024-11-18 | SELL | -400 | 34.513* | 36.93 Profit of 14,773 on sale | |||
| 2024-11-11 | SELL | -200 | 37.372* | 36.84 Profit of 7,369 on sale | |||
| 2024-10-24 | BUY | 400 | 36.528* | 37.38 |
* (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.