| 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 | Ibiden Co.,Ltd. |
| Ticker | 4062.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4062.T holdings
| Date | Number of 4062.T Shares Held | Base Market Value of 4062.T Shares | Local Market Value of 4062.T Shares | Change in 4062.T Shares Held | Change in 4062.T Base Value | Current Price per 4062.T Share Held | Previous Price per 4062.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 142,200 | JPY 4,043,528 | JPY 4,043,528 | 0 | JPY 73,817 | JPY 28.4355 | JPY 27.9164 |
| 2025-05-07 (Wednesday) | 142,200 | JPY 3,969,711 | JPY 3,969,711 | 0 | JPY -96,986 | JPY 27.9164 | JPY 28.5984 |
| 2025-05-06 (Tuesday) | 142,200 | JPY 4,066,697 | JPY 4,066,697 | 0 | JPY 26,306 | JPY 28.5984 | JPY 28.4134 |
| 2025-05-05 (Monday) | 142,200 | JPY 4,040,391 | JPY 4,040,391 | 0 | JPY 6,453 | JPY 28.4134 | JPY 28.3681 |
| 2025-05-02 (Friday) | 142,200 | JPY 4,033,938 | JPY 4,033,938 | 0 | JPY 69,319 | JPY 28.3681 | JPY 27.8806 |
| 2025-05-01 (Thursday) | 142,200 | JPY 3,964,619 | JPY 3,964,619 | 0 | JPY 24,810 | JPY 27.8806 | JPY 27.7061 |
| 2025-04-30 (Wednesday) | 142,200 | JPY 3,939,809 | JPY 3,939,809 | 0 | JPY 61,446 | JPY 27.7061 | JPY 27.274 |
| 2025-04-29 (Tuesday) | 142,200 | JPY 3,878,363 | JPY 3,878,363 | 0 | JPY 13,167 | JPY 27.274 | JPY 27.1814 |
| 2025-04-28 (Monday) | 142,200 | JPY 3,865,196 | JPY 3,865,196 | 300 | JPY 35,202 | JPY 27.1814 | JPY 26.9908 |
| 2025-04-25 (Friday) | 141,900 | JPY 3,829,994 | JPY 3,829,994 | 0 | JPY 67,373 | JPY 26.9908 | JPY 26.516 |
| 2025-04-24 (Thursday) | 141,900 | JPY 3,762,621 | JPY 3,762,621 | 0 | JPY 208,654 | JPY 26.516 | JPY 25.0456 |
| 2025-04-23 (Wednesday) | 141,900 | JPY 3,553,967 | JPY 3,553,967 | 300 | JPY 82,516 | JPY 25.0456 | JPY 24.5159 |
| 2025-04-22 (Tuesday) | 141,600 | JPY 3,471,451 | JPY 3,471,451 | 0 | JPY -2,847 | JPY 24.5159 | JPY 24.536 |
| 2025-04-21 (Monday) | 141,600 | JPY 3,474,298 | JPY 3,474,298 | 0 | JPY -61,222 | JPY 24.536 | JPY 24.9684 |
| 2025-04-18 (Friday) | 141,600 | JPY 3,535,520 | JPY 3,535,520 | 0 | JPY -75,668 | JPY 24.9684 | JPY 25.5027 |
| 2025-04-17 (Thursday) | 141,600 | JPY 3,611,188 | JPY 3,611,188 | 0 | JPY 121,491 | JPY 25.5027 | JPY 24.6448 |
| 2025-04-16 (Wednesday) | 141,600 | JPY 3,489,697 | JPY 3,489,697 | 0 | JPY -178,034 | JPY 24.6448 | JPY 25.9021 |
| 2025-04-15 (Tuesday) | 141,600 | JPY 3,667,731 | JPY 3,667,731 | 0 | JPY 88,200 | JPY 25.9021 | JPY 25.2792 |
| 2025-04-14 (Monday) | 141,600 | JPY 3,579,531 | JPY 3,579,531 | 0 | JPY 21,286 | JPY 25.2792 | JPY 25.1288 |
| 2025-04-11 (Friday) | 141,600 | JPY 3,558,245 | JPY 3,558,245 | 0 | JPY -10,639 | JPY 25.1288 | JPY 25.204 |
| 2025-04-10 (Thursday) | 141,600 | JPY 3,568,884 | JPY 3,568,884 | 0 | JPY 477,971 | JPY 25.204 | JPY 21.8285 |
| 2025-04-09 (Wednesday) | 141,600 | JPY 3,090,913 | JPY 3,090,913 | 0 | JPY -155,268 | JPY 21.8285 | JPY 22.925 |
| 2025-04-08 (Tuesday) | 141,600 | JPY 3,246,181 | JPY 3,246,181 | -600 | JPY 379,440 | JPY 22.925 | JPY 20.1599 |
| 2025-04-07 (Monday) | 142,200 | JPY 2,866,741 | JPY 2,866,741 | 900 | JPY -682,993 | JPY 20.1599 | JPY 25.122 |
| 2025-04-04 (Friday) | 141,300 | JPY 3,549,734 | JPY 3,549,734 | 0 | JPY -323,335 | JPY 25.122 | JPY 27.4103 |
| 2025-04-02 (Wednesday) | 141,300 | JPY 3,873,069 | JPY 3,873,069 | 0 | JPY 33,503 | JPY 27.4103 | JPY 27.1731 |
| 2025-04-01 (Tuesday) | 141,300 | JPY 3,839,566 | JPY 3,839,566 | 2,100 | JPY 126,387 | JPY 27.1731 | JPY 26.6751 |
| 2025-03-31 (Monday) | 139,200 | JPY 3,713,179 | JPY 3,713,179 | -3,300 | JPY -169,004 | JPY 26.6751 | JPY 27.2434 |
| 2025-03-28 (Friday) | 142,500 | JPY 3,882,183 | JPY 3,882,183 | 300 | JPY -168,431 | JPY 27.2434 | JPY 28.4853 |
| 2025-03-27 (Thursday) | 142,200 | JPY 4,050,614 | JPY 4,050,614 | -600 | JPY -178,742 | JPY 28.4853 | JPY 29.6173 |
| 2025-03-26 (Wednesday) | 142,800 | JPY 4,229,356 | JPY 4,229,356 | -1,500 | JPY -29,214 | JPY 29.6173 | JPY 29.5119 |
| 2025-03-25 (Tuesday) | 144,300 | JPY 4,258,570 | JPY 4,258,570 | 0 | JPY 121,354 | JPY 29.5119 | JPY 28.6709 |
| 2025-03-24 (Monday) | 144,300 | JPY 4,137,216 | JPY 4,137,216 | 0 | JPY 15,189 | JPY 28.6709 | JPY 28.5657 |
| 2025-03-21 (Friday) | 144,300 | JPY 4,122,027 | JPY 4,122,027 | 300 | JPY -177,708 | JPY 28.5657 | JPY 29.8593 |
| 2025-03-20 (Thursday) | 144,000 | JPY 4,299,735 | JPY 4,299,735 | 0 | JPY 33,530 | JPY 29.8593 | JPY 29.6264 |
| 2025-03-19 (Wednesday) | 144,000 | JPY 4,266,205 | JPY 4,266,205 | 0 | JPY -59,045 | JPY 29.6264 | JPY 30.0365 |
| 2025-03-18 (Tuesday) | 144,000 | JPY 4,325,250 | JPY 4,325,250 | 0 | JPY 86,620 | JPY 30.0365 | JPY 29.4349 |
| 2025-03-17 (Monday) | 144,000 | JPY 4,238,630 | JPY 4,238,630 | 0 | JPY -17,910 | JPY 29.4349 | JPY 29.5593 |
| 2025-03-14 (Friday) | 144,000 | JPY 4,256,540 | JPY 4,256,540 | -300 | JPY 48,828 | JPY 29.5593 | JPY 29.1595 |
| 2025-03-13 (Thursday) | 144,300 | JPY 4,207,712 | JPY 4,207,712 | -600 | JPY 129,820 | JPY 29.1595 | JPY 28.1428 |
| 2025-03-12 (Wednesday) | 144,900 | JPY 4,077,892 | JPY 4,077,892 | 0 | JPY -22,810 | JPY 28.1428 | JPY 28.3002 |
| 2025-03-11 (Tuesday) | 144,900 | JPY 4,100,702 | JPY 4,100,702 | 0 | JPY -186,577 | JPY 28.3002 | JPY 29.5878 |
| 2025-03-10 (Monday) | 144,900 | JPY 4,287,279 | JPY 4,287,279 | 0 | JPY 193,454 | JPY 29.5878 | JPY 28.2528 |
| 2025-03-07 (Friday) | 144,900 | JPY 4,093,825 | JPY 4,093,825 | 0 | JPY 14,711 | JPY 28.2528 | JPY 28.1512 |
| 2025-03-05 (Wednesday) | 144,900 | JPY 4,079,114 | JPY 4,079,114 | 0 | JPY 57,180 | JPY 28.1512 | JPY 27.7566 |
| 2025-03-04 (Tuesday) | 144,900 | JPY 4,021,934 | JPY 4,021,934 | 0 | JPY -151,819 | JPY 27.7566 | JPY 28.8044 |
| 2025-03-03 (Monday) | 144,900 | JPY 4,173,753 | JPY 4,173,753 | 0 | JPY 272,766 | JPY 28.8044 | JPY 26.9219 |
| 2025-02-28 (Friday) | 144,900 | JPY 3,900,987 | JPY 3,900,987 | 0 | JPY 48,646 | JPY 26.9219 | JPY 26.5862 |
| 2025-02-27 (Thursday) | 144,900 | JPY 3,852,341 | JPY 3,852,341 | 0 | JPY 226,570 | JPY 26.5862 | JPY 25.0226 |
| 2025-02-26 (Wednesday) | 144,900 | JPY 3,625,771 | JPY 3,625,771 | 2,100 | JPY 124,855 | JPY 25.0226 | JPY 24.5162 |
| 2025-02-25 (Tuesday) | 142,800 | JPY 3,500,916 | JPY 3,500,916 | 0 | JPY -162,339 | JPY 24.5162 | JPY 25.653 |
| 2025-02-24 (Monday) | 142,800 | JPY 3,663,255 | JPY 3,663,255 | 0 | JPY 6,368 | JPY 25.653 | JPY 25.6085 |
| 2025-02-21 (Friday) | 142,800 | JPY 3,656,887 | JPY 3,656,887 | 0 | JPY 194,953 | JPY 25.6085 | JPY 24.2432 |
| 2025-02-20 (Thursday) | 142,800 | JPY 3,461,934 | JPY 3,461,934 | 0 | JPY -36,383 | JPY 24.2432 | JPY 24.498 |
| 2025-02-19 (Wednesday) | 142,800 | JPY 3,498,317 | JPY 3,498,317 | 0 | JPY 67,313 | JPY 24.498 | JPY 24.0266 |
| 2025-02-18 (Tuesday) | 142,800 | JPY 3,431,004 | JPY 3,431,004 | 0 | JPY -23,781 | JPY 24.0266 | JPY 24.1932 |
| 2025-02-17 (Monday) | 142,800 | JPY 3,454,785 | JPY 3,454,785 | 300 | JPY -43,917 | JPY 24.1932 | JPY 24.5523 |
| 2025-02-14 (Friday) | 142,500 | JPY 3,498,702 | JPY 3,498,702 | 0 | JPY -49,491 | JPY 24.5523 | JPY 24.8996 |
| 2025-02-13 (Thursday) | 142,500 | JPY 3,548,193 | JPY 3,548,193 | 0 | JPY 179,567 | JPY 24.8996 | JPY 23.6395 |
| 2025-02-12 (Wednesday) | 142,500 | JPY 3,368,626 | JPY 3,368,626 | 0 | JPY -100,557 | JPY 23.6395 | JPY 24.3451 |
| 2025-02-11 (Tuesday) | 142,500 | JPY 3,469,183 | JPY 3,469,183 | 0 | JPY -20,594 | JPY 24.3451 | JPY 24.4897 |
| 2025-02-10 (Monday) | 142,500 | JPY 3,489,777 | JPY 3,489,777 | 0 | JPY -26,011 | JPY 24.4897 | JPY 24.6722 |
| 2025-02-07 (Friday) | 142,500 | JPY 3,515,788 | JPY 3,515,788 | -300 | JPY 52,515 | JPY 24.6722 | JPY 24.2526 |
| 2025-02-06 (Thursday) | 142,800 | JPY 3,463,273 | JPY 3,463,273 | 0 | JPY -103,325 | JPY 24.2526 | JPY 24.9762 |
| 2025-02-05 (Wednesday) | 142,800 | JPY 3,566,598 | JPY 3,566,598 | 0 | JPY -588,725 | JPY 24.9762 | JPY 29.0989 |
| 2025-02-04 (Tuesday) | 142,800 | JPY 4,155,323 | JPY 4,155,323 | 0 | JPY 126,460 | JPY 29.0989 | JPY 28.2133 |
| 2025-02-03 (Monday) | 142,800 | JPY 4,028,863 | JPY 4,028,863 | 3,600 | JPY -102,640 | JPY 28.2133 | JPY 29.6803 |
| 2025-01-31 (Friday) | 139,200 | JPY 4,131,503 | JPY 4,131,503 | 0 | JPY -33,615 | JPY 29.6803 | JPY 29.9218 |
| 2025-01-30 (Thursday) | 139,200 | JPY 4,165,118 | JPY 4,165,118 | 0 | JPY -30,369 | JPY 29.9218 | JPY 30.14 |
| 2025-01-29 (Wednesday) | 139,200 | JPY 4,195,487 | JPY 4,195,487 | 0 | JPY 44,426 | JPY 30.14 | JPY 29.8208 |
| 2025-01-28 (Tuesday) | 139,200 | JPY 4,151,061 | JPY 4,151,061 | 0 | JPY -170,447 | JPY 29.8208 | JPY 31.0453 |
| 2025-01-27 (Monday) | 139,200 | JPY 4,321,508 | JPY 4,321,508 | 0 | JPY -236,696 | JPY 31.0453 | JPY 32.7457 |
| 2025-01-24 (Friday) | 139,200 | JPY 4,558,204 | JPY 4,558,204 | 0 | JPY 33,636 | JPY 32.7457 | JPY 32.5041 |
| 2025-01-23 (Thursday) | 139,200 | JPY 4,524,568 | JPY 4,524,568 | 0 | JPY 31,260 | JPY 32.5041 | JPY 32.2795 |
| 2025-01-22 (Wednesday) | 139,200 | JPY 4,493,308 | JPY 4,493,308 | 0 | JPY 115,493 | JPY 32.2795 | JPY 31.4498 |
| 2025-01-21 (Tuesday) | 139,200 | JPY 4,377,815 | JPY 4,377,815 | 0 | JPY 134,354 | JPY 31.4498 | JPY 30.4846 |
| 2025-01-20 (Monday) | 139,200 | JPY 4,243,461 | JPY 4,243,461 | 0 | JPY 255,364 | JPY 30.4846 | JPY 28.6501 |
| 2025-01-17 (Friday) | 139,200 | JPY 3,988,097 | JPY 3,988,097 | 0 | JPY -37,406 | JPY 28.6501 | JPY 28.9188 |
| 2025-01-16 (Thursday) | 139,200 | JPY 4,025,503 | JPY 4,025,503 | 0 | JPY 47,597 | JPY 28.9188 | JPY 28.5769 |
| 2025-01-15 (Wednesday) | 139,200 | JPY 3,977,906 | JPY 3,977,906 | 0 | JPY -21,522 | JPY 28.5769 | JPY 28.7315 |
| 2025-01-14 (Tuesday) | 139,200 | JPY 3,999,428 | JPY 3,999,428 | 300 | JPY -262,141 | JPY 28.7315 | JPY 30.6808 |
| 2025-01-13 (Monday) | 138,900 | JPY 4,261,569 | JPY 4,261,569 | 0 | JPY 1,487 | JPY 30.6808 | JPY 30.6701 |
| 2025-01-10 (Friday) | 138,900 | JPY 4,260,082 | JPY 4,260,082 | 0 | JPY -66,722 | JPY 30.6701 | JPY 31.1505 |
| 2025-01-09 (Thursday) | 138,900 | JPY 4,326,804 | JPY 4,326,804 | 0 | JPY -64,126 | JPY 31.1505 | JPY 31.6122 |
| 2025-01-08 (Wednesday) | 138,900 | JPY 4,390,930 | JPY 4,390,930 | 0 | JPY 0 | JPY 31.6122 | JPY 31.6122 |
| 2025-01-02 (Thursday) | 138,900 | JPY 4,220,340 | JPY 4,220,340 | 0 | JPY 134 | JPY 30.384 | JPY 30.3831 |
| 2024-12-31 (Tuesday) | 138,900 | JPY 4,220,206 | JPY 4,220,206 | 0 | JPY 1,074 | JPY 30.3831 | JPY 30.3753 |
| 2024-12-30 (Monday) | 138,900 | JPY 4,219,132 | JPY 4,219,132 | 0 | JPY 163,786 | JPY 30.3753 | JPY 29.1962 |
| 2024-12-27 (Friday) | 138,900 | JPY 4,055,346 | JPY 4,055,346 | 0 | JPY 14,842 | JPY 29.1962 | JPY 29.0893 |
| 2024-12-26 (Thursday) | 138,900 | JPY 4,040,504 | JPY 4,040,504 | 0 | JPY 78,491 | JPY 29.0893 | JPY 28.5242 |
| 2024-12-24 (Tuesday) | 138,900 | JPY 3,962,013 | JPY 3,962,013 | 0 | JPY -48,355 | JPY 28.5242 | JPY 28.8723 |
| 2024-12-23 (Monday) | 138,900 | JPY 4,010,368 | JPY 4,010,368 | 0 | JPY 138,279 | JPY 28.8723 | JPY 27.8768 |
| 2024-12-20 (Friday) | 138,900 | JPY 3,872,089 | JPY 3,872,089 | 0 | JPY 67,852 | JPY 27.8768 | JPY 27.3883 |
| 2024-12-19 (Thursday) | 138,900 | JPY 3,804,237 | JPY 3,804,237 | 0 | JPY -132,390 | JPY 27.3883 | JPY 28.3414 |
| 2024-12-18 (Wednesday) | 138,900 | JPY 3,936,627 | JPY 3,936,627 | 0 | JPY 163,454 | JPY 28.3414 | JPY 27.1647 |
| 2024-12-17 (Tuesday) | 138,900 | JPY 3,773,173 | JPY 3,773,173 | 0 | JPY 56,505 | JPY 27.1647 | JPY 26.7579 |
| 2024-12-16 (Monday) | 138,900 | JPY 3,716,668 | JPY 3,716,668 | 300 | JPY -62,061 | JPY 26.7579 | JPY 27.2636 |
| 2024-12-13 (Friday) | 138,600 | JPY 3,778,729 | JPY 3,778,729 | 0 | JPY -31,680 | JPY 27.2636 | JPY 27.4921 |
| 2024-12-11 (Wednesday) | 138,600 | JPY 3,810,409 | JPY 3,810,409 | 0 | JPY 57,618 | JPY 27.4921 | JPY 27.0764 |
| 2024-12-10 (Tuesday) | 138,600 | JPY 3,752,791 | JPY 3,752,791 | 0 | JPY -38,347 | JPY 27.0764 | JPY 27.3531 |
| 2024-12-09 (Monday) | 138,600 | JPY 3,791,138 | JPY 3,791,138 | -300 | JPY -25,855 | JPY 27.3531 | JPY 27.4802 |
| 2024-12-06 (Friday) | 138,900 | JPY 3,816,993 | JPY 3,816,993 | 0 | JPY -85,409 | JPY 27.4802 | JPY 28.095 |
| 2024-12-05 (Thursday) | 138,900 | JPY 3,902,402 | JPY 3,902,402 | 0 | JPY -19,078 | JPY 28.095 | JPY 28.2324 |
| 2024-12-04 (Wednesday) | 138,900 | JPY 3,921,480 | JPY 3,921,480 | -600 | JPY -209,983 | JPY 28.2324 | JPY 29.6162 |
| 2024-12-03 (Tuesday) | 139,500 | JPY 4,131,463 | JPY 4,131,463 | 0 | JPY 89,252 | JPY 29.6162 | JPY 28.9764 |
| 2024-12-02 (Monday) | 139,500 | JPY 4,042,211 | JPY 4,042,211 | 0 | JPY -48,464 | JPY 28.9764 | JPY 29.3238 |
| 2024-11-29 (Friday) | 139,500 | JPY 4,090,675 | JPY 4,090,675 | 0 | JPY -30,110 | JPY 29.3238 | JPY 29.5397 |
| 2024-11-28 (Thursday) | 139,500 | JPY 4,120,785 | JPY 4,120,785 | 0 | JPY -14,122 | JPY 29.5397 | JPY 29.6409 |
| 2024-11-27 (Wednesday) | 139,500 | JPY 4,134,907 | JPY 4,134,907 | 0 | JPY 41,404 | JPY 29.6409 | JPY 29.3441 |
| 2024-11-26 (Tuesday) | 139,500 | JPY 4,093,503 | JPY 4,093,503 | 0 | JPY -189,003 | JPY 29.3441 | JPY 30.699 |
| 2024-11-25 (Monday) | 139,500 | JPY 4,282,506 | JPY 4,282,506 | 0 | JPY -119,392 | JPY 30.699 | JPY 31.5548 |
| 2024-11-22 (Friday) | 139,500 | JPY 4,401,898 | JPY 4,401,898 | 0 | JPY 96,448 | JPY 31.5548 | JPY 30.8634 |
| 2024-11-21 (Thursday) | 139,500 | JPY 4,305,450 | JPY 4,305,450 | -1,500 | JPY 66,252 | JPY 30.8634 | JPY 30.0652 |
| 2024-11-20 (Wednesday) | 141,000 | JPY 4,239,198 | JPY 4,239,198 | 0 | JPY -21,207 | JPY 30.0652 | JPY 30.2156 |
| 2024-11-19 (Tuesday) | 141,000 | JPY 4,260,405 | JPY 4,260,405 | 0 | JPY 54,559 | JPY 30.2156 | JPY 29.8287 |
| 2024-11-18 (Monday) | 141,000 | JPY 4,205,846 | JPY 4,205,846 | -600 | JPY -551,877 | JPY 29.8287 | JPY 33.5997 |
| 2024-11-12 (Tuesday) | 141,600 | JPY 4,757,723 | JPY 4,757,723 | 0 | JPY -157,813 | JPY 33.5997 | JPY 34.7142 |
| 2024-11-11 (Monday) | 141,600 | JPY 4,915,536 | JPY 4,915,536 | -300 | JPY -43,633 | JPY 34.7142 | JPY 34.9483 |
| 2024-11-08 (Friday) | 141,900 | JPY 4,959,169 | JPY 4,959,169 | 0 | JPY 39,771 | JPY 34.9483 | JPY 34.6681 |
| 2024-11-07 (Thursday) | 141,900 | JPY 4,919,398 | JPY 4,919,398 | 0 | JPY 138,525 | JPY 34.6681 | JPY 33.6918 |
| 2024-11-06 (Wednesday) | 141,900 | JPY 4,780,873 | JPY 4,780,873 | 0 | JPY -58,801 | JPY 33.6918 | JPY 34.1062 |
| 2024-11-05 (Tuesday) | 141,900 | JPY 4,839,674 | JPY 4,839,674 | 0 | JPY 481,994 | JPY 34.1062 | JPY 30.7095 |
| 2024-11-04 (Monday) | 141,900 | JPY 4,357,680 | JPY 4,357,680 | 0 | JPY 27,348 | JPY 30.7095 | JPY 30.5168 |
| 2024-11-01 (Friday) | 141,900 | JPY 4,330,332 | JPY 4,330,332 | 0 | JPY -298,594 | JPY 30.5168 | JPY 32.621 |
| 2024-10-31 (Thursday) | 141,900 | JPY 4,628,926 | JPY 4,628,926 | 0 | JPY -2,407 | JPY 32.621 | JPY 32.638 |
| 2024-10-30 (Wednesday) | 141,900 | JPY 4,631,333 | JPY 4,631,333 | 0 | JPY 77,922 | JPY 32.638 | JPY 32.0889 |
| 2024-10-29 (Tuesday) | 141,900 | JPY 4,553,411 | JPY 4,553,411 | 0 | JPY 12,167 | JPY 32.0889 | JPY 32.0031 |
| 2024-10-28 (Monday) | 141,900 | JPY 4,541,244 | JPY 4,541,244 | 0 | JPY 104,448 | JPY 32.0031 | JPY 31.2671 |
| 2024-10-25 (Friday) | 141,900 | JPY 4,436,796 | JPY 4,436,796 | 0 | JPY 29,685 | JPY 31.2671 | JPY 31.0579 |
| 2024-10-24 (Thursday) | 141,900 | JPY 4,407,111 | JPY 4,407,111 | 600 | JPY 58,566 | JPY 31.0579 | JPY 30.7753 |
| 2024-10-23 (Wednesday) | 141,300 | JPY 4,348,545 | JPY 4,348,545 | 0 | JPY -125,776 | JPY 30.7753 | JPY 31.6654 |
| 2024-10-22 (Tuesday) | 141,300 | JPY 4,474,321 | JPY 4,474,321 | 0 | JPY -182,856 | JPY 31.6654 | JPY 32.9595 |
| 2024-10-21 (Monday) | 141,300 | JPY 4,657,177 | JPY 4,657,177 | 0 | JPY 47,135 | JPY 32.9595 | JPY 32.6259 |
| 2024-10-18 (Friday) | 141,300 | JPY 4,610,042 | JPY 4,610,042 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 27.181* | 28.46 | |||
| 2025-04-23 | BUY | 300 | 25.046* | 28.51 | |||
| 2025-04-08 | SELL | -600 | 22.925* | 28.91 Profit of 17,344 on sale | |||
| 2025-04-07 | BUY | 900 | 20.160* | 28.99 | |||
| 2025-04-01 | BUY | 2,100 | 27.173* | 29.06 | |||
| 2025-03-31 | SELL | -3,300 | 26.675* | 29.08 Profit of 95,960 on sale | |||
| 2025-03-28 | BUY | 300 | 27.243* | 29.10 | |||
| 2025-03-27 | SELL | -600 | 28.485* | 29.10 Profit of 17,461 on sale | |||
| 2025-03-26 | SELL | -1,500 | 29.617* | 29.10 Profit of 43,646 on sale | |||
| 2025-03-21 | BUY | 300 | 28.566* | 29.10 | |||
| 2025-03-14 | SELL | -300 | 29.559* | 29.07 Profit of 8,721 on sale | |||
| 2025-03-13 | SELL | -600 | 29.160* | 29.07 Profit of 17,442 on sale | |||
| 2025-02-26 | BUY | 2,100 | 25.023* | 29.23 | |||
| 2025-02-17 | BUY | 300 | 24.193* | 29.65 | |||
| 2025-02-07 | SELL | -300 | 24.672* | 30.09 Profit of 9,028 on sale | |||
| 2025-02-03 | BUY | 3,600 | 28.213* | 30.30 | |||
| 2025-01-14 | BUY | 300 | 28.732* | 30.29 | |||
| 2024-12-16 | BUY | 300 | 26.758* | 30.74 | |||
| 2024-12-09 | SELL | -300 | 27.353* | 31.17 Profit of 9,352 on sale | |||
| 2024-12-04 | SELL | -600 | 28.232* | 31.51 Profit of 18,904 on sale | |||
| 2024-11-21 | SELL | -1,500 | 30.863* | 32.21 Profit of 48,311 on sale | |||
| 2024-11-18 | SELL | -600 | 29.829* | 32.59 Profit of 19,554 on sale | |||
| 2024-11-11 | SELL | -300 | 34.714* | 32.38 Profit of 9,714 on sale | |||
| 2024-10-24 | BUY | 600 | 31.058* | 31.80 |
* (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.