| 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 | Mitsui Chemicals, Inc. |
| Ticker | 4183.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4183.T holdings
| Date | Number of 4183.T Shares Held | Base Market Value of 4183.T Shares | Local Market Value of 4183.T Shares | Change in 4183.T Shares Held | Change in 4183.T Base Value | Current Price per 4183.T Share Held | Previous Price per 4183.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 205,900 | JPY 4,490,531 | JPY 4,490,531 | 0 | JPY -64,747 | JPY 21.8093 | JPY 22.1237 |
| 2025-05-07 (Wednesday) | 205,900 | JPY 4,555,278 | JPY 4,555,278 | 0 | JPY -15,633 | JPY 22.1237 | JPY 22.1997 |
| 2025-05-06 (Tuesday) | 205,900 | JPY 4,570,911 | JPY 4,570,911 | 0 | JPY 29,568 | JPY 22.1997 | JPY 22.0561 |
| 2025-05-05 (Monday) | 205,900 | JPY 4,541,343 | JPY 4,541,343 | 0 | JPY 7,253 | JPY 22.0561 | JPY 22.0208 |
| 2025-05-02 (Friday) | 205,900 | JPY 4,534,090 | JPY 4,534,090 | 0 | JPY 72,475 | JPY 22.0208 | JPY 21.6688 |
| 2025-05-01 (Thursday) | 205,900 | JPY 4,461,615 | JPY 4,461,615 | 0 | JPY -56,522 | JPY 21.6688 | JPY 21.9434 |
| 2025-04-30 (Wednesday) | 205,900 | JPY 4,518,137 | JPY 4,518,137 | 0 | JPY 109 | JPY 21.9434 | JPY 21.9428 |
| 2025-04-29 (Tuesday) | 205,900 | JPY 4,518,028 | JPY 4,518,028 | 0 | JPY 15,339 | JPY 21.9428 | JPY 21.8683 |
| 2025-04-28 (Monday) | 205,900 | JPY 4,502,689 | JPY 4,502,689 | 400 | JPY 63,689 | JPY 21.8683 | JPY 21.601 |
| 2025-04-25 (Friday) | 205,500 | JPY 4,439,000 | JPY 4,439,000 | 0 | JPY -16,288 | JPY 21.601 | JPY 21.6802 |
| 2025-04-24 (Thursday) | 205,500 | JPY 4,455,288 | JPY 4,455,288 | 0 | JPY 102,354 | JPY 21.6802 | JPY 21.1822 |
| 2025-04-23 (Wednesday) | 205,500 | JPY 4,352,934 | JPY 4,352,934 | 400 | JPY 36,688 | JPY 21.1822 | JPY 21.0446 |
| 2025-04-22 (Tuesday) | 205,100 | JPY 4,316,246 | JPY 4,316,246 | 0 | JPY -11,532 | JPY 21.0446 | JPY 21.1008 |
| 2025-04-21 (Monday) | 205,100 | JPY 4,327,778 | JPY 4,327,778 | 0 | JPY -46,208 | JPY 21.1008 | JPY 21.3261 |
| 2025-04-18 (Friday) | 205,100 | JPY 4,373,986 | JPY 4,373,986 | 0 | JPY 1,442 | JPY 21.3261 | JPY 21.3191 |
| 2025-04-17 (Thursday) | 205,100 | JPY 4,372,544 | JPY 4,372,544 | 0 | JPY 41,848 | JPY 21.3191 | JPY 21.115 |
| 2025-04-16 (Wednesday) | 205,100 | JPY 4,330,696 | JPY 4,330,696 | 0 | JPY -67,896 | JPY 21.115 | JPY 21.4461 |
| 2025-04-15 (Tuesday) | 205,100 | JPY 4,398,592 | JPY 4,398,592 | 0 | JPY 41,219 | JPY 21.4461 | JPY 21.2451 |
| 2025-04-14 (Monday) | 205,100 | JPY 4,357,373 | JPY 4,357,373 | 0 | JPY 33,388 | JPY 21.2451 | JPY 21.0823 |
| 2025-04-11 (Friday) | 205,100 | JPY 4,323,985 | JPY 4,323,985 | 0 | JPY -52,578 | JPY 21.0823 | JPY 21.3387 |
| 2025-04-10 (Thursday) | 205,100 | JPY 4,376,563 | JPY 4,376,563 | 0 | JPY 425,875 | JPY 21.3387 | JPY 19.2623 |
| 2025-04-09 (Wednesday) | 205,100 | JPY 3,950,688 | JPY 3,950,688 | 0 | JPY -158,272 | JPY 19.2623 | JPY 20.0339 |
| 2025-04-08 (Tuesday) | 205,100 | JPY 4,108,960 | JPY 4,108,960 | -800 | JPY 278,246 | JPY 20.0339 | JPY 18.6047 |
| 2025-04-07 (Monday) | 205,900 | JPY 3,830,714 | JPY 3,830,714 | 1,200 | JPY -368,639 | JPY 18.6047 | JPY 20.5147 |
| 2025-04-04 (Friday) | 204,700 | JPY 4,199,353 | JPY 4,199,353 | 0 | JPY -308,217 | JPY 20.5147 | JPY 22.0204 |
| 2025-04-02 (Wednesday) | 204,700 | JPY 4,507,570 | JPY 4,507,570 | 0 | JPY -76,975 | JPY 22.0204 | JPY 22.3964 |
| 2025-04-01 (Tuesday) | 204,700 | JPY 4,584,545 | JPY 4,584,545 | 2,800 | JPY 72,376 | JPY 22.3964 | JPY 22.3485 |
| 2025-03-31 (Monday) | 201,900 | JPY 4,512,169 | JPY 4,512,169 | -4,400 | JPY -278,961 | JPY 22.3485 | JPY 23.2241 |
| 2025-03-28 (Friday) | 206,300 | JPY 4,791,130 | JPY 4,791,130 | 400 | JPY -113,978 | JPY 23.2241 | JPY 23.8228 |
| 2025-03-27 (Thursday) | 205,900 | JPY 4,905,108 | JPY 4,905,108 | -800 | JPY -16,288 | JPY 23.8228 | JPY 23.8094 |
| 2025-03-26 (Wednesday) | 206,700 | JPY 4,921,396 | JPY 4,921,396 | -2,000 | JPY -141,080 | JPY 23.8094 | JPY 24.2572 |
| 2025-03-25 (Tuesday) | 208,700 | JPY 5,062,476 | JPY 5,062,476 | 0 | JPY 90,890 | JPY 24.2572 | JPY 23.8217 |
| 2025-03-24 (Monday) | 208,700 | JPY 4,971,586 | JPY 4,971,586 | 0 | JPY -61,363 | JPY 23.8217 | JPY 24.1157 |
| 2025-03-21 (Friday) | 208,700 | JPY 5,032,949 | JPY 5,032,949 | 400 | JPY -29,553 | JPY 24.1157 | JPY 24.3039 |
| 2025-03-20 (Thursday) | 208,300 | JPY 5,062,502 | JPY 5,062,502 | 0 | JPY 39,478 | JPY 24.3039 | JPY 24.1144 |
| 2025-03-19 (Wednesday) | 208,300 | JPY 5,023,024 | JPY 5,023,024 | 0 | JPY 126,438 | JPY 24.1144 | JPY 23.5074 |
| 2025-03-18 (Tuesday) | 208,300 | JPY 4,896,586 | JPY 4,896,586 | 0 | JPY -879 | JPY 23.5074 | JPY 23.5116 |
| 2025-03-17 (Monday) | 208,300 | JPY 4,897,465 | JPY 4,897,465 | 0 | JPY 64,271 | JPY 23.5116 | JPY 23.203 |
| 2025-03-14 (Friday) | 208,300 | JPY 4,833,194 | JPY 4,833,194 | -400 | JPY -28,772 | JPY 23.203 | JPY 23.2964 |
| 2025-03-13 (Thursday) | 208,700 | JPY 4,861,966 | JPY 4,861,966 | -800 | JPY -16,927 | JPY 23.2964 | JPY 23.2883 |
| 2025-03-12 (Wednesday) | 209,500 | JPY 4,878,893 | JPY 4,878,893 | 0 | JPY -34,393 | JPY 23.2883 | JPY 23.4524 |
| 2025-03-11 (Tuesday) | 209,500 | JPY 4,913,286 | JPY 4,913,286 | 0 | JPY -63,861 | JPY 23.4524 | JPY 23.7573 |
| 2025-03-10 (Monday) | 209,500 | JPY 4,977,147 | JPY 4,977,147 | 0 | JPY 12,726 | JPY 23.7573 | JPY 23.6965 |
| 2025-03-07 (Friday) | 209,500 | JPY 4,964,421 | JPY 4,964,421 | 0 | JPY 33,271 | JPY 23.6965 | JPY 23.5377 |
| 2025-03-05 (Wednesday) | 209,500 | JPY 4,931,150 | JPY 4,931,150 | 0 | JPY 128,858 | JPY 23.5377 | JPY 22.9226 |
| 2025-03-04 (Tuesday) | 209,500 | JPY 4,802,292 | JPY 4,802,292 | 0 | JPY 104,908 | JPY 22.9226 | JPY 22.4219 |
| 2025-03-03 (Monday) | 209,500 | JPY 4,697,384 | JPY 4,697,384 | 0 | JPY 35,959 | JPY 22.4219 | JPY 22.2502 |
| 2025-02-28 (Friday) | 209,500 | JPY 4,661,425 | JPY 4,661,425 | 0 | JPY -45,043 | JPY 22.2502 | JPY 22.4652 |
| 2025-02-27 (Thursday) | 209,500 | JPY 4,706,468 | JPY 4,706,468 | 0 | JPY 40,169 | JPY 22.4652 | JPY 22.2735 |
| 2025-02-26 (Wednesday) | 209,500 | JPY 4,666,299 | JPY 4,666,299 | 2,800 | JPY 11,962 | JPY 22.2735 | JPY 22.5174 |
| 2025-02-25 (Tuesday) | 206,700 | JPY 4,654,337 | JPY 4,654,337 | 0 | JPY -48,676 | JPY 22.5174 | JPY 22.7528 |
| 2025-02-24 (Monday) | 206,700 | JPY 4,703,013 | JPY 4,703,013 | 0 | JPY 8,175 | JPY 22.7528 | JPY 22.7133 |
| 2025-02-21 (Friday) | 206,700 | JPY 4,694,838 | JPY 4,694,838 | 0 | JPY 62,634 | JPY 22.7133 | JPY 22.4103 |
| 2025-02-20 (Thursday) | 206,700 | JPY 4,632,204 | JPY 4,632,204 | 0 | JPY 88,627 | JPY 22.4103 | JPY 21.9815 |
| 2025-02-19 (Wednesday) | 206,700 | JPY 4,543,577 | JPY 4,543,577 | 0 | JPY 42,010 | JPY 21.9815 | JPY 21.7783 |
| 2025-02-18 (Tuesday) | 206,700 | JPY 4,501,567 | JPY 4,501,567 | 0 | JPY -7,556 | JPY 21.7783 | JPY 21.8148 |
| 2025-02-17 (Monday) | 206,700 | JPY 4,509,123 | JPY 4,509,123 | 400 | JPY 24,252 | JPY 21.8148 | JPY 21.7396 |
| 2025-02-14 (Friday) | 206,300 | JPY 4,484,871 | JPY 4,484,871 | 0 | JPY -9,313 | JPY 21.7396 | JPY 21.7847 |
| 2025-02-13 (Thursday) | 206,300 | JPY 4,494,184 | JPY 4,494,184 | 0 | JPY 134,294 | JPY 21.7847 | JPY 21.1337 |
| 2025-02-12 (Wednesday) | 206,300 | JPY 4,359,890 | JPY 4,359,890 | 0 | JPY -72,757 | JPY 21.1337 | JPY 21.4864 |
| 2025-02-11 (Tuesday) | 206,300 | JPY 4,432,647 | JPY 4,432,647 | 0 | JPY -26,312 | JPY 21.4864 | JPY 21.614 |
| 2025-02-10 (Monday) | 206,300 | JPY 4,458,959 | JPY 4,458,959 | 0 | JPY 4,127 | JPY 21.614 | JPY 21.594 |
| 2025-02-07 (Friday) | 206,300 | JPY 4,454,832 | JPY 4,454,832 | -400 | JPY -40,394 | JPY 21.594 | JPY 21.7476 |
| 2025-02-06 (Thursday) | 206,700 | JPY 4,495,226 | JPY 4,495,226 | 0 | JPY 24,164 | JPY 21.7476 | JPY 21.6307 |
| 2025-02-05 (Wednesday) | 206,700 | JPY 4,471,062 | JPY 4,471,062 | 0 | JPY 101,685 | JPY 21.6307 | JPY 21.1387 |
| 2025-02-04 (Tuesday) | 206,700 | JPY 4,369,377 | JPY 4,369,377 | 0 | JPY -50,799 | JPY 21.1387 | JPY 21.3845 |
| 2025-02-03 (Monday) | 206,700 | JPY 4,420,176 | JPY 4,420,176 | 4,800 | JPY -32,446 | JPY 21.3845 | JPY 22.0536 |
| 2025-01-31 (Friday) | 201,900 | JPY 4,452,622 | JPY 4,452,622 | 0 | JPY -31,134 | JPY 22.0536 | JPY 22.2078 |
| 2025-01-30 (Thursday) | 201,900 | JPY 4,483,756 | JPY 4,483,756 | 0 | JPY 5,773 | JPY 22.2078 | JPY 22.1792 |
| 2025-01-29 (Wednesday) | 201,900 | JPY 4,477,983 | JPY 4,477,983 | 0 | JPY 58,301 | JPY 22.1792 | JPY 21.8905 |
| 2025-01-28 (Tuesday) | 201,900 | JPY 4,419,682 | JPY 4,419,682 | 0 | JPY -27,599 | JPY 21.8905 | JPY 22.0271 |
| 2025-01-27 (Monday) | 201,900 | JPY 4,447,281 | JPY 4,447,281 | 0 | JPY 89,410 | JPY 22.0271 | JPY 21.5843 |
| 2025-01-24 (Friday) | 201,900 | JPY 4,357,871 | JPY 4,357,871 | 0 | JPY 33,243 | JPY 21.5843 | JPY 21.4197 |
| 2025-01-23 (Thursday) | 201,900 | JPY 4,324,628 | JPY 4,324,628 | 0 | JPY -31,812 | JPY 21.4197 | JPY 21.5772 |
| 2025-01-22 (Wednesday) | 201,900 | JPY 4,356,440 | JPY 4,356,440 | 0 | JPY 45,288 | JPY 21.5772 | JPY 21.3529 |
| 2025-01-21 (Tuesday) | 201,900 | JPY 4,311,152 | JPY 4,311,152 | 0 | JPY 26,362 | JPY 21.3529 | JPY 21.2223 |
| 2025-01-20 (Monday) | 201,900 | JPY 4,284,790 | JPY 4,284,790 | 0 | JPY 68,976 | JPY 21.2223 | JPY 20.8807 |
| 2025-01-17 (Friday) | 201,900 | JPY 4,215,814 | JPY 4,215,814 | 0 | JPY -20,014 | JPY 20.8807 | JPY 20.9798 |
| 2025-01-16 (Thursday) | 201,900 | JPY 4,235,828 | JPY 4,235,828 | 0 | JPY 31,596 | JPY 20.9798 | JPY 20.8233 |
| 2025-01-15 (Wednesday) | 201,900 | JPY 4,204,232 | JPY 4,204,232 | 0 | JPY 8,874 | JPY 20.8233 | JPY 20.7794 |
| 2025-01-14 (Tuesday) | 201,900 | JPY 4,195,358 | JPY 4,195,358 | 400 | JPY 986 | JPY 20.7794 | JPY 20.8157 |
| 2025-01-13 (Monday) | 201,500 | JPY 4,194,372 | JPY 4,194,372 | 0 | JPY 1,464 | JPY 20.8157 | JPY 20.8085 |
| 2025-01-10 (Friday) | 201,500 | JPY 4,192,908 | JPY 4,192,908 | 0 | JPY -39,262 | JPY 20.8085 | JPY 21.0033 |
| 2025-01-09 (Thursday) | 201,500 | JPY 4,232,170 | JPY 4,232,170 | 0 | JPY -30,085 | JPY 21.0033 | JPY 21.1526 |
| 2025-01-08 (Wednesday) | 201,500 | JPY 4,262,255 | JPY 4,262,255 | 0 | JPY 0 | JPY 21.1526 | JPY 21.1526 |
| 2025-01-02 (Thursday) | 201,500 | JPY 4,449,143 | JPY 4,449,143 | 0 | JPY 142 | JPY 22.0801 | JPY 22.0794 |
| 2024-12-31 (Tuesday) | 201,500 | JPY 4,449,001 | JPY 4,449,001 | 0 | JPY 1,132 | JPY 22.0794 | JPY 22.0738 |
| 2024-12-30 (Monday) | 201,500 | JPY 4,447,869 | JPY 4,447,869 | 0 | JPY -2,767 | JPY 22.0738 | JPY 22.0875 |
| 2024-12-27 (Friday) | 201,500 | JPY 4,450,636 | JPY 4,450,636 | 0 | JPY 101,046 | JPY 22.0875 | JPY 21.5861 |
| 2024-12-26 (Thursday) | 201,500 | JPY 4,349,590 | JPY 4,349,590 | 0 | JPY 13,255 | JPY 21.5861 | JPY 21.5203 |
| 2024-12-24 (Tuesday) | 201,500 | JPY 4,336,335 | JPY 4,336,335 | 0 | JPY 30,385 | JPY 21.5203 | JPY 21.3695 |
| 2024-12-23 (Monday) | 201,500 | JPY 4,305,950 | JPY 4,305,950 | 0 | JPY 16,141 | JPY 21.3695 | JPY 21.2894 |
| 2024-12-20 (Friday) | 201,500 | JPY 4,289,809 | JPY 4,289,809 | 0 | JPY 32,236 | JPY 21.2894 | JPY 21.1294 |
| 2024-12-19 (Thursday) | 201,500 | JPY 4,257,573 | JPY 4,257,573 | 0 | JPY -112,511 | JPY 21.1294 | JPY 21.6878 |
| 2024-12-18 (Wednesday) | 201,500 | JPY 4,370,084 | JPY 4,370,084 | 0 | JPY 49,930 | JPY 21.6878 | JPY 21.44 |
| 2024-12-17 (Tuesday) | 201,500 | JPY 4,320,154 | JPY 4,320,154 | 0 | JPY 46,763 | JPY 21.44 | JPY 21.2079 |
| 2024-12-16 (Monday) | 201,500 | JPY 4,273,391 | JPY 4,273,391 | 400 | JPY -102,302 | JPY 21.2079 | JPY 21.7588 |
| 2024-12-13 (Friday) | 201,100 | JPY 4,375,693 | JPY 4,375,693 | 0 | JPY -129,538 | JPY 21.7588 | JPY 22.4029 |
| 2024-12-11 (Wednesday) | 201,100 | JPY 4,505,231 | JPY 4,505,231 | 0 | JPY -70,001 | JPY 22.4029 | JPY 22.751 |
| 2024-12-10 (Tuesday) | 201,100 | JPY 4,575,232 | JPY 4,575,232 | 0 | JPY 95,839 | JPY 22.751 | JPY 22.2745 |
| 2024-12-09 (Monday) | 201,100 | JPY 4,479,393 | JPY 4,479,393 | -400 | JPY -60,373 | JPY 22.2745 | JPY 22.5299 |
| 2024-12-06 (Friday) | 201,500 | JPY 4,539,766 | JPY 4,539,766 | 0 | JPY -12,224 | JPY 22.5299 | JPY 22.5905 |
| 2024-12-05 (Thursday) | 201,500 | JPY 4,551,990 | JPY 4,551,990 | 0 | JPY -67,923 | JPY 22.5905 | JPY 22.9276 |
| 2024-12-04 (Wednesday) | 201,500 | JPY 4,619,913 | JPY 4,619,913 | -800 | JPY -114,321 | JPY 22.9276 | JPY 23.402 |
| 2024-12-03 (Tuesday) | 202,300 | JPY 4,734,234 | JPY 4,734,234 | 0 | JPY 78,696 | JPY 23.402 | JPY 23.013 |
| 2024-12-02 (Monday) | 202,300 | JPY 4,655,538 | JPY 4,655,538 | 0 | JPY -17,224 | JPY 23.013 | JPY 23.0982 |
| 2024-11-29 (Friday) | 202,300 | JPY 4,672,762 | JPY 4,672,762 | 0 | JPY 2,606 | JPY 23.0982 | JPY 23.0853 |
| 2024-11-28 (Thursday) | 202,300 | JPY 4,670,156 | JPY 4,670,156 | 0 | JPY -60,778 | JPY 23.0853 | JPY 23.3857 |
| 2024-11-27 (Wednesday) | 202,300 | JPY 4,730,934 | JPY 4,730,934 | 0 | JPY 89,193 | JPY 23.3857 | JPY 22.9448 |
| 2024-11-26 (Tuesday) | 202,300 | JPY 4,641,741 | JPY 4,641,741 | 0 | JPY -176,923 | JPY 22.9448 | JPY 23.8194 |
| 2024-11-25 (Monday) | 202,300 | JPY 4,818,664 | JPY 4,818,664 | 0 | JPY 140,709 | JPY 23.8194 | JPY 23.1238 |
| 2024-11-22 (Friday) | 202,300 | JPY 4,677,955 | JPY 4,677,955 | 0 | JPY 211,821 | JPY 23.1238 | JPY 22.0768 |
| 2024-11-21 (Thursday) | 202,300 | JPY 4,466,134 | JPY 4,466,134 | -2,000 | JPY -8,652 | JPY 22.0768 | JPY 21.903 |
| 2024-11-20 (Wednesday) | 204,300 | JPY 4,474,786 | JPY 4,474,786 | 0 | JPY -64,772 | JPY 21.903 | JPY 22.2201 |
| 2024-11-19 (Tuesday) | 204,300 | JPY 4,539,558 | JPY 4,539,558 | 0 | JPY 30,023 | JPY 22.2201 | JPY 22.0731 |
| 2024-11-18 (Monday) | 204,300 | JPY 4,509,535 | JPY 4,509,535 | -800 | JPY -197,047 | JPY 22.0731 | JPY 22.9477 |
| 2024-11-12 (Tuesday) | 205,100 | JPY 4,706,582 | JPY 4,706,582 | 0 | JPY -8,912 | JPY 22.9477 | JPY 22.9912 |
| 2024-11-11 (Monday) | 205,100 | JPY 4,715,494 | JPY 4,715,494 | -400 | JPY -173,094 | JPY 22.9912 | JPY 23.7887 |
| 2024-11-08 (Friday) | 205,500 | JPY 4,888,588 | JPY 4,888,588 | 0 | JPY 45,470 | JPY 23.7887 | JPY 23.5675 |
| 2024-11-07 (Thursday) | 205,500 | JPY 4,843,118 | JPY 4,843,118 | 0 | JPY 61,788 | JPY 23.5675 | JPY 23.2668 |
| 2024-11-06 (Wednesday) | 205,500 | JPY 4,781,330 | JPY 4,781,330 | 0 | JPY -30,905 | JPY 23.2668 | JPY 23.4172 |
| 2024-11-05 (Tuesday) | 205,500 | JPY 4,812,235 | JPY 4,812,235 | 0 | JPY 108,873 | JPY 23.4172 | JPY 22.8874 |
| 2024-11-04 (Monday) | 205,500 | JPY 4,703,362 | JPY 4,703,362 | 0 | JPY 29,518 | JPY 22.8874 | JPY 22.7438 |
| 2024-11-01 (Friday) | 205,500 | JPY 4,673,844 | JPY 4,673,844 | 0 | JPY -76,299 | JPY 22.7438 | JPY 23.1151 |
| 2024-10-31 (Thursday) | 205,500 | JPY 4,750,143 | JPY 4,750,143 | 0 | JPY 13,976 | JPY 23.1151 | JPY 23.047 |
| 2024-10-30 (Wednesday) | 205,500 | JPY 4,736,167 | JPY 4,736,167 | 0 | JPY 31,144 | JPY 23.047 | JPY 22.8955 |
| 2024-10-29 (Tuesday) | 205,500 | JPY 4,705,023 | JPY 4,705,023 | 0 | JPY 16,616 | JPY 22.8955 | JPY 22.8146 |
| 2024-10-28 (Monday) | 205,500 | JPY 4,688,407 | JPY 4,688,407 | 0 | JPY 7,908 | JPY 22.8146 | JPY 22.7762 |
| 2024-10-25 (Friday) | 205,500 | JPY 4,680,499 | JPY 4,680,499 | 0 | JPY -50,154 | JPY 22.7762 | JPY 23.0202 |
| 2024-10-24 (Thursday) | 205,500 | JPY 4,730,653 | JPY 4,730,653 | 800 | JPY 18,587 | JPY 23.0202 | JPY 23.0194 |
| 2024-10-23 (Wednesday) | 204,700 | JPY 4,712,066 | JPY 4,712,066 | 0 | JPY -111,742 | JPY 23.0194 | JPY 23.5653 |
| 2024-10-22 (Tuesday) | 204,700 | JPY 4,823,808 | JPY 4,823,808 | 0 | JPY -8,771 | JPY 23.5653 | JPY 23.6081 |
| 2024-10-21 (Monday) | 204,700 | JPY 4,832,579 | JPY 4,832,579 | 0 | JPY 16,269 | JPY 23.6081 | JPY 23.5286 |
| 2024-10-18 (Friday) | 204,700 | JPY 4,816,310 | JPY 4,816,310 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 400 | 3,146.000 | 3,096.000 | 3,101.000 | JPY 1,240,400 | 22.23 |
| 2025-04-28 | BUY | 400 | 3,146.000 | 3,096.000 | 3,101.000 | JPY 1,240,400 | 22.23 |
| 2025-04-23 | BUY | 400 | 3,023.000 | 2,991.500 | 2,994.650 | JPY 1,197,860 | 22.24 |
| 2025-04-08 | SELL | -800 | 2,987.000 | 2,900.000 | 2,908.700 | JPY -2,326,960 | 22.38 Loss of -2,309,059 on sale |
| 2025-04-07 | BUY | 1,200 | 2,796.000 | 2,645.500 | 2,660.550 | JPY 3,192,660 | 22.41 |
| 2025-04-01 | BUY | 2,800 | 22.396* | 22.43 | |||
| 2025-03-31 | SELL | -4,400 | 22.349* | 22.43 Profit of 98,704 on sale | |||
| 2025-03-28 | BUY | 400 | 23.224* | 22.43 | |||
| 2025-03-27 | SELL | -800 | 23.823* | 22.41 Profit of 17,929 on sale | |||
| 2025-03-26 | SELL | -2,000 | 23.809* | 22.40 Profit of 44,796 on sale | |||
| 2025-03-21 | BUY | 400 | 24.116* | 22.35 | |||
| 2025-03-14 | SELL | -400 | 23.203* | 22.27 Profit of 8,910 on sale | |||
| 2025-03-13 | SELL | -800 | 23.296* | 22.26 Profit of 17,810 on sale | |||
| 2025-02-26 | BUY | 2,800 | 3,350.000 | 3,279.000 | 3,286.100 | JPY 9,201,080 | 22.17 |
| 2025-02-17 | BUY | 400 | 3,330.000 | 3,270.000 | 3,276.000 | JPY 1,310,400 | 22.16 |
| 2025-02-07 | SELL | -400 | 3,290.000 | 3,257.000 | 3,260.300 | JPY -1,304,120 | 22.22 Loss of -1,295,234 on sale |
| 2025-02-03 | BUY | 4,800 | 3,385.000 | 3,305.000 | 3,313.000 | JPY 15,902,400 | 22.26 |
| 2025-01-14 | BUY | 400 | 3,300.000 | 3,249.000 | 3,254.100 | JPY 1,301,640 | 22.47 |
| 2024-12-16 | BUY | 400 | 3,348.000 | 3,271.000 | 3,278.700 | JPY 1,311,480 | 22.91 |
| 2024-12-09 | SELL | -400 | 3,403.000 | 3,364.000 | 3,367.900 | JPY -1,347,160 | 22.99 Loss of -1,337,964 on sale |
| 2024-12-04 | SELL | -800 | 3,494.000 | 3,449.000 | 3,453.500 | JPY -2,762,800 | 23.02 Loss of -2,744,383 on sale |
| 2024-11-21 | SELL | -2,000 | 3,428.000 | 3,381.000 | 3,385.700 | JPY -6,771,400 | 22.98 Loss of -6,725,433 on sale |
| 2024-11-18 | SELL | -800 | 3,434.000 | 3,384.000 | 3,389.000 | JPY -2,711,200 | 23.15 Loss of -2,692,684 on sale |
| 2024-11-11 | SELL | -400 | 3,626.000 | 3,496.000 | 3,509.000 | JPY -1,403,600 | 23.17 Loss of -1,394,332 on sale |
| 2024-10-24 | BUY | 800 | 3,509.000 | 3,458.000 | 3,463.100 | JPY 2,770,480 | 23.40 |
* (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.