| 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 | Dentsu Group Inc. |
| Ticker | 4324.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4324.T holdings
| Date | Number of 4324.T Shares Held | Base Market Value of 4324.T Shares | Local Market Value of 4324.T Shares | Change in 4324.T Shares Held | Change in 4324.T Base Value | Current Price per 4324.T Share Held | Previous Price per 4324.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 247,100 | JPY 5,130,492 | JPY 5,130,492 | ||||
| 2025-05-06 (Tuesday) | 247,100 | JPY 5,123,986 | JPY 5,123,986 | ||||
| 2025-05-05 (Monday) | 247,100 | JPY 5,090,841 | JPY 5,090,841 | 0 | JPY 8,131 | JPY 20.6024 | JPY 20.5694 |
| 2025-05-02 (Friday) | 247,100 | JPY 5,082,710 | JPY 5,082,710 | 0 | JPY 19,854 | JPY 20.5694 | JPY 20.4891 |
| 2025-05-01 (Thursday) | 247,100 | JPY 5,062,856 | JPY 5,062,856 | 0 | JPY -89,103 | JPY 20.4891 | JPY 20.8497 |
| 2025-04-30 (Wednesday) | 247,100 | JPY 5,151,959 | JPY 5,151,959 | 0 | JPY -9,770 | JPY 20.8497 | JPY 20.8892 |
| 2025-04-29 (Tuesday) | 247,100 | JPY 5,161,729 | JPY 5,161,729 | 0 | JPY 17,524 | JPY 20.8892 | JPY 20.8183 |
| 2025-04-28 (Monday) | 247,100 | JPY 5,144,205 | JPY 5,144,205 | 400 | JPY 11,440 | JPY 20.8183 | JPY 20.8057 |
| 2025-04-25 (Friday) | 246,700 | JPY 5,132,765 | JPY 5,132,765 | 0 | JPY -3,644 | JPY 20.8057 | JPY 20.8205 |
| 2025-04-24 (Thursday) | 246,700 | JPY 5,136,409 | JPY 5,136,409 | 0 | JPY 62,125 | JPY 20.8205 | JPY 20.5686 |
| 2025-04-23 (Wednesday) | 246,700 | JPY 5,074,284 | JPY 5,074,284 | 400 | JPY 10,892 | JPY 20.5686 | JPY 20.5578 |
| 2025-04-22 (Tuesday) | 246,300 | JPY 5,063,392 | JPY 5,063,392 | 0 | JPY 31,457 | JPY 20.5578 | JPY 20.4301 |
| 2025-04-21 (Monday) | 246,300 | JPY 5,031,935 | JPY 5,031,935 | 0 | JPY -170,464 | JPY 20.4301 | JPY 21.1222 |
| 2025-04-18 (Friday) | 246,300 | JPY 5,202,399 | JPY 5,202,399 | 0 | JPY 139,412 | JPY 21.1222 | JPY 20.5562 |
| 2025-04-17 (Thursday) | 246,300 | JPY 5,062,987 | JPY 5,062,987 | 0 | JPY 31,730 | JPY 20.5562 | JPY 20.4274 |
| 2025-04-16 (Wednesday) | 246,300 | JPY 5,031,257 | JPY 5,031,257 | 0 | JPY 115,783 | JPY 20.4274 | JPY 19.9573 |
| 2025-04-15 (Tuesday) | 246,300 | JPY 4,915,474 | JPY 4,915,474 | 0 | JPY 44,654 | JPY 19.9573 | JPY 19.776 |
| 2025-04-14 (Monday) | 246,300 | JPY 4,870,820 | JPY 4,870,820 | 0 | JPY 9,320 | JPY 19.776 | JPY 19.7381 |
| 2025-04-11 (Friday) | 246,300 | JPY 4,861,500 | JPY 4,861,500 | 0 | JPY -124,278 | JPY 19.7381 | JPY 20.2427 |
| 2025-04-10 (Thursday) | 246,300 | JPY 4,985,778 | JPY 4,985,778 | 0 | JPY 408,220 | JPY 20.2427 | JPY 18.5853 |
| 2025-04-09 (Wednesday) | 246,300 | JPY 4,577,558 | JPY 4,577,558 | 0 | JPY -282,417 | JPY 18.5853 | JPY 19.7319 |
| 2025-04-08 (Tuesday) | 246,300 | JPY 4,859,975 | JPY 4,859,975 | -800 | JPY 132,138 | JPY 19.7319 | JPY 19.1333 |
| 2025-04-07 (Monday) | 247,100 | JPY 4,727,837 | JPY 4,727,837 | 1,200 | JPY -483,155 | JPY 19.1333 | JPY 21.1915 |
| 2025-04-04 (Friday) | 245,900 | JPY 5,210,992 | JPY 5,210,992 | 0 | JPY -111,846 | JPY 21.1915 | JPY 21.6464 |
| 2025-04-02 (Wednesday) | 245,900 | JPY 5,322,838 | JPY 5,322,838 | 0 | JPY -133,369 | JPY 21.6464 | JPY 22.1887 |
| 2025-04-01 (Tuesday) | 245,900 | JPY 5,456,207 | JPY 5,456,207 | 2,800 | JPY 107,812 | JPY 22.1887 | JPY 22.0008 |
| 2025-03-31 (Monday) | 243,100 | JPY 5,348,395 | JPY 5,348,395 | -4,400 | JPY -196,988 | JPY 22.0008 | JPY 22.4056 |
| 2025-03-28 (Friday) | 247,500 | JPY 5,545,383 | JPY 5,545,383 | 400 | JPY -5,734 | JPY 22.4056 | JPY 22.4651 |
| 2025-03-27 (Thursday) | 247,100 | JPY 5,551,117 | JPY 5,551,117 | -800 | JPY -2,383 | JPY 22.4651 | JPY 22.4022 |
| 2025-03-26 (Wednesday) | 247,900 | JPY 5,553,500 | JPY 5,553,500 | -2,000 | JPY -91,233 | JPY 22.4022 | JPY 22.588 |
| 2025-03-25 (Tuesday) | 249,900 | JPY 5,644,733 | JPY 5,644,733 | 0 | JPY 117,740 | JPY 22.588 | JPY 22.1168 |
| 2025-03-24 (Monday) | 249,900 | JPY 5,526,993 | JPY 5,526,993 | 0 | JPY -157,356 | JPY 22.1168 | JPY 22.7465 |
| 2025-03-21 (Friday) | 249,900 | JPY 5,684,349 | JPY 5,684,349 | 400 | JPY -64,383 | JPY 22.7465 | JPY 23.041 |
| 2025-03-20 (Thursday) | 249,500 | JPY 5,748,732 | JPY 5,748,732 | 0 | JPY 44,830 | JPY 23.041 | JPY 22.8613 |
| 2025-03-19 (Wednesday) | 249,500 | JPY 5,703,902 | JPY 5,703,902 | 0 | JPY 65,805 | JPY 22.8613 | JPY 22.5976 |
| 2025-03-18 (Tuesday) | 249,500 | JPY 5,638,097 | JPY 5,638,097 | 0 | JPY -13,083 | JPY 22.5976 | JPY 22.65 |
| 2025-03-17 (Monday) | 249,500 | JPY 5,651,180 | JPY 5,651,180 | 0 | JPY 23,297 | JPY 22.65 | JPY 22.5566 |
| 2025-03-14 (Friday) | 249,500 | JPY 5,627,883 | JPY 5,627,883 | -400 | JPY 14,206 | JPY 22.5566 | JPY 22.4637 |
| 2025-03-13 (Thursday) | 249,900 | JPY 5,613,677 | JPY 5,613,677 | -800 | JPY -57,351 | JPY 22.4637 | JPY 22.6208 |
| 2025-03-12 (Wednesday) | 250,700 | JPY 5,671,028 | JPY 5,671,028 | 0 | JPY -65,717 | JPY 22.6208 | JPY 22.8829 |
| 2025-03-11 (Tuesday) | 250,700 | JPY 5,736,745 | JPY 5,736,745 | 0 | JPY -159,573 | JPY 22.8829 | JPY 23.5194 |
| 2025-03-10 (Monday) | 250,700 | JPY 5,896,318 | JPY 5,896,318 | 0 | JPY 312,553 | JPY 23.5194 | JPY 22.2727 |
| 2025-03-07 (Friday) | 250,700 | JPY 5,583,765 | JPY 5,583,765 | 0 | JPY 226,654 | JPY 22.2727 | JPY 21.3686 |
| 2025-03-05 (Wednesday) | 250,700 | JPY 5,357,111 | JPY 5,357,111 | 0 | JPY 71,833 | JPY 21.3686 | JPY 21.0821 |
| 2025-03-04 (Tuesday) | 250,700 | JPY 5,285,278 | JPY 5,285,278 | 0 | JPY 36,187 | JPY 21.0821 | JPY 20.9377 |
| 2025-03-03 (Monday) | 250,700 | JPY 5,249,091 | JPY 5,249,091 | 0 | JPY 83,535 | JPY 20.9377 | JPY 20.6045 |
| 2025-02-28 (Friday) | 250,700 | JPY 5,165,556 | JPY 5,165,556 | 0 | JPY -158,883 | JPY 20.6045 | JPY 21.2383 |
| 2025-02-27 (Thursday) | 250,700 | JPY 5,324,439 | JPY 5,324,439 | 0 | JPY -83,457 | JPY 21.2383 | JPY 21.5712 |
| 2025-02-26 (Wednesday) | 250,700 | JPY 5,407,896 | JPY 5,407,896 | 2,800 | JPY 48,660 | JPY 21.5712 | JPY 21.6185 |
| 2025-02-25 (Tuesday) | 247,900 | JPY 5,359,236 | JPY 5,359,236 | 0 | JPY 201,986 | JPY 21.6185 | JPY 20.8038 |
| 2025-02-24 (Monday) | 247,900 | JPY 5,157,250 | JPY 5,157,250 | 0 | JPY 8,966 | JPY 20.8038 | JPY 20.7676 |
| 2025-02-21 (Friday) | 247,900 | JPY 5,148,284 | JPY 5,148,284 | 0 | JPY 65,409 | JPY 20.7676 | JPY 20.5037 |
| 2025-02-20 (Thursday) | 247,900 | JPY 5,082,875 | JPY 5,082,875 | 0 | JPY 56,105 | JPY 20.5037 | JPY 20.2774 |
| 2025-02-19 (Wednesday) | 247,900 | JPY 5,026,770 | JPY 5,026,770 | 0 | JPY -25,542 | JPY 20.2774 | JPY 20.3804 |
| 2025-02-18 (Tuesday) | 247,900 | JPY 5,052,312 | JPY 5,052,312 | 0 | JPY 47,308 | JPY 20.3804 | JPY 20.1896 |
| 2025-02-17 (Monday) | 247,900 | JPY 5,005,004 | JPY 5,005,004 | 400 | JPY -710,601 | JPY 20.1896 | JPY 23.0934 |
| 2025-02-14 (Friday) | 247,500 | JPY 5,715,605 | JPY 5,715,605 | 0 | JPY 37,821 | JPY 23.0934 | JPY 22.9405 |
| 2025-02-13 (Thursday) | 247,500 | JPY 5,677,784 | JPY 5,677,784 | 0 | JPY 110,657 | JPY 22.9405 | JPY 22.4934 |
| 2025-02-12 (Wednesday) | 247,500 | JPY 5,567,127 | JPY 5,567,127 | 0 | JPY -122,379 | JPY 22.4934 | JPY 22.9879 |
| 2025-02-11 (Tuesday) | 247,500 | JPY 5,689,506 | JPY 5,689,506 | 0 | JPY -33,773 | JPY 22.9879 | JPY 23.1244 |
| 2025-02-10 (Monday) | 247,500 | JPY 5,723,279 | JPY 5,723,279 | 0 | JPY 27,272 | JPY 23.1244 | JPY 23.0142 |
| 2025-02-07 (Friday) | 247,500 | JPY 5,696,007 | JPY 5,696,007 | -500 | JPY -19,462 | JPY 23.0142 | JPY 23.0462 |
| 2025-02-06 (Thursday) | 248,000 | JPY 5,715,469 | JPY 5,715,469 | 0 | JPY 67,436 | JPY 23.0462 | JPY 22.7743 |
| 2025-02-05 (Wednesday) | 248,000 | JPY 5,648,033 | JPY 5,648,033 | 0 | JPY 11,123 | JPY 22.7743 | JPY 22.7295 |
| 2025-02-04 (Tuesday) | 248,000 | JPY 5,636,910 | JPY 5,636,910 | 0 | JPY -26,946 | JPY 22.7295 | JPY 22.8381 |
| 2025-02-03 (Monday) | 248,000 | JPY 5,663,856 | JPY 5,663,856 | 4,800 | JPY 2,016 | JPY 22.8381 | JPY 23.2806 |
| 2025-01-31 (Friday) | 243,200 | JPY 5,661,840 | JPY 5,661,840 | 0 | JPY -56,244 | JPY 23.2806 | JPY 23.5119 |
| 2025-01-30 (Thursday) | 243,200 | JPY 5,718,084 | JPY 5,718,084 | 0 | JPY 16,589 | JPY 23.5119 | JPY 23.4436 |
| 2025-01-29 (Wednesday) | 243,200 | JPY 5,701,495 | JPY 5,701,495 | 0 | JPY 32,607 | JPY 23.4436 | JPY 23.3096 |
| 2025-01-28 (Tuesday) | 243,200 | JPY 5,668,888 | JPY 5,668,888 | 0 | JPY -17,412 | JPY 23.3096 | JPY 23.3812 |
| 2025-01-27 (Monday) | 243,200 | JPY 5,686,300 | JPY 5,686,300 | 0 | JPY 134,003 | JPY 23.3812 | JPY 22.8302 |
| 2025-01-24 (Friday) | 243,200 | JPY 5,552,297 | JPY 5,552,297 | 0 | JPY 39,359 | JPY 22.8302 | JPY 22.6683 |
| 2025-01-23 (Thursday) | 243,200 | JPY 5,512,938 | JPY 5,512,938 | 0 | JPY -90,698 | JPY 22.6683 | JPY 23.0413 |
| 2025-01-22 (Wednesday) | 243,200 | JPY 5,603,636 | JPY 5,603,636 | 0 | JPY -67,037 | JPY 23.0413 | JPY 23.3169 |
| 2025-01-21 (Tuesday) | 243,200 | JPY 5,670,673 | JPY 5,670,673 | 0 | JPY -70,150 | JPY 23.3169 | JPY 23.6054 |
| 2025-01-20 (Monday) | 243,200 | JPY 5,740,823 | JPY 5,740,823 | 0 | JPY -61,707 | JPY 23.6054 | JPY 23.8591 |
| 2025-01-17 (Friday) | 243,200 | JPY 5,802,530 | JPY 5,802,530 | 0 | JPY 72,814 | JPY 23.8591 | JPY 23.5597 |
| 2025-01-16 (Thursday) | 243,200 | JPY 5,729,716 | JPY 5,729,716 | 0 | JPY 77,376 | JPY 23.5597 | JPY 23.2415 |
| 2025-01-15 (Wednesday) | 243,200 | JPY 5,652,340 | JPY 5,652,340 | 0 | JPY 25,997 | JPY 23.2415 | JPY 23.1346 |
| 2025-01-14 (Tuesday) | 243,200 | JPY 5,626,343 | JPY 5,626,343 | 400 | JPY 86,758 | JPY 23.1346 | JPY 22.8154 |
| 2025-01-13 (Monday) | 242,800 | JPY 5,539,585 | JPY 5,539,585 | 0 | JPY 1,933 | JPY 22.8154 | JPY 22.8075 |
| 2025-01-10 (Friday) | 242,800 | JPY 5,537,652 | JPY 5,537,652 | 0 | JPY -90,666 | JPY 22.8075 | JPY 23.1809 |
| 2025-01-09 (Thursday) | 242,800 | JPY 5,628,318 | JPY 5,628,318 | 0 | JPY 26,538 | JPY 23.1809 | JPY 23.0716 |
| 2025-01-08 (Wednesday) | 242,800 | JPY 5,601,780 | JPY 5,601,780 | 0 | JPY 0 | JPY 23.0716 | JPY 23.0716 |
| 2025-01-02 (Thursday) | 242,800 | JPY 5,889,431 | JPY 5,889,431 | 0 | JPY 187 | JPY 24.2563 | JPY 24.2555 |
| 2024-12-31 (Tuesday) | 242,800 | JPY 5,889,244 | JPY 5,889,244 | 0 | JPY 1,498 | JPY 24.2555 | JPY 24.2494 |
| 2024-12-30 (Monday) | 242,800 | JPY 5,887,746 | JPY 5,887,746 | 0 | JPY -45,293 | JPY 24.2494 | JPY 24.4359 |
| 2024-12-27 (Friday) | 242,800 | JPY 5,933,039 | JPY 5,933,039 | 0 | JPY -33,084 | JPY 24.4359 | JPY 24.5722 |
| 2024-12-26 (Thursday) | 242,800 | JPY 5,966,123 | JPY 5,966,123 | 0 | JPY 6,459 | JPY 24.5722 | JPY 24.5456 |
| 2024-12-24 (Tuesday) | 242,800 | JPY 5,959,664 | JPY 5,959,664 | 0 | JPY -74,026 | JPY 24.5456 | JPY 24.8505 |
| 2024-12-23 (Monday) | 242,800 | JPY 6,033,690 | JPY 6,033,690 | 0 | JPY -83,238 | JPY 24.8505 | JPY 25.1933 |
| 2024-12-20 (Friday) | 242,800 | JPY 6,116,928 | JPY 6,116,928 | 0 | JPY 56,743 | JPY 25.1933 | JPY 24.9596 |
| 2024-12-19 (Thursday) | 242,800 | JPY 6,060,185 | JPY 6,060,185 | 0 | JPY -111,868 | JPY 24.9596 | JPY 25.4203 |
| 2024-12-18 (Wednesday) | 242,800 | JPY 6,172,053 | JPY 6,172,053 | 0 | JPY -172,104 | JPY 25.4203 | JPY 26.1291 |
| 2024-12-17 (Tuesday) | 242,800 | JPY 6,344,157 | JPY 6,344,157 | 0 | JPY -70,794 | JPY 26.1291 | JPY 26.4207 |
| 2024-12-16 (Monday) | 242,800 | JPY 6,414,951 | JPY 6,414,951 | 400 | JPY -15,506 | JPY 26.4207 | JPY 26.5283 |
| 2024-12-13 (Friday) | 242,400 | JPY 6,430,457 | JPY 6,430,457 | 0 | JPY -19,024 | JPY 26.5283 | JPY 26.6068 |
| 2024-12-11 (Wednesday) | 242,400 | JPY 6,449,481 | JPY 6,449,481 | 0 | JPY 39,126 | JPY 26.6068 | JPY 26.4454 |
| 2024-12-10 (Tuesday) | 242,400 | JPY 6,410,355 | JPY 6,410,355 | 0 | JPY -73,975 | JPY 26.4454 | JPY 26.7505 |
| 2024-12-09 (Monday) | 242,400 | JPY 6,484,330 | JPY 6,484,330 | -400 | JPY 126,401 | JPY 26.7505 | JPY 26.1859 |
| 2024-12-06 (Friday) | 242,800 | JPY 6,357,929 | JPY 6,357,929 | 0 | JPY 22,892 | JPY 26.1859 | JPY 26.0916 |
| 2024-12-05 (Thursday) | 242,800 | JPY 6,335,037 | JPY 6,335,037 | 17,500 | JPY 438,566 | JPY 26.0916 | JPY 26.1716 |
| 2024-12-04 (Wednesday) | 225,300 | JPY 5,896,471 | JPY 5,896,471 | -800 | JPY -90,424 | JPY 26.1716 | JPY 26.479 |
| 2024-12-03 (Tuesday) | 226,100 | JPY 5,986,895 | JPY 5,986,895 | 0 | JPY 120,044 | JPY 26.479 | JPY 25.948 |
| 2024-12-02 (Monday) | 226,100 | JPY 5,866,851 | JPY 5,866,851 | 0 | JPY 109,909 | JPY 25.948 | JPY 25.4619 |
| 2024-11-29 (Friday) | 226,100 | JPY 5,756,942 | JPY 5,756,942 | 0 | JPY 109,105 | JPY 25.4619 | JPY 24.9794 |
| 2024-11-28 (Thursday) | 226,100 | JPY 5,647,837 | JPY 5,647,837 | 0 | JPY 20,592 | JPY 24.9794 | JPY 24.8883 |
| 2024-11-27 (Wednesday) | 226,100 | JPY 5,627,245 | JPY 5,627,245 | 0 | JPY 47,494 | JPY 24.8883 | JPY 24.6782 |
| 2024-11-26 (Tuesday) | 226,100 | JPY 5,579,751 | JPY 5,579,751 | 0 | JPY 34,538 | JPY 24.6782 | JPY 24.5255 |
| 2024-11-25 (Monday) | 226,100 | JPY 5,545,213 | JPY 5,545,213 | 0 | JPY 80,455 | JPY 24.5255 | JPY 24.1697 |
| 2024-11-22 (Friday) | 226,100 | JPY 5,464,758 | JPY 5,464,758 | 0 | JPY -45,445 | JPY 24.1697 | JPY 24.3706 |
| 2024-11-21 (Thursday) | 226,100 | JPY 5,510,203 | JPY 5,510,203 | -2,000 | JPY 97,785 | JPY 24.3706 | JPY 23.7283 |
| 2024-11-20 (Wednesday) | 228,100 | JPY 5,412,418 | JPY 5,412,418 | 0 | JPY 40,304 | JPY 23.7283 | JPY 23.5516 |
| 2024-11-19 (Tuesday) | 228,100 | JPY 5,372,114 | JPY 5,372,114 | 0 | JPY -54,248 | JPY 23.5516 | JPY 23.7894 |
| 2024-11-18 (Monday) | 228,100 | JPY 5,426,362 | JPY 5,426,362 | -800 | JPY -1,723,939 | JPY 23.7894 | JPY 31.2377 |
| 2024-11-12 (Tuesday) | 228,900 | JPY 7,150,301 | JPY 7,150,301 | 0 | JPY -80,312 | JPY 31.2377 | JPY 31.5885 |
| 2024-11-11 (Monday) | 228,900 | JPY 7,230,613 | JPY 7,230,613 | -400 | JPY -36,884 | JPY 31.5885 | JPY 31.6943 |
| 2024-11-08 (Friday) | 229,300 | JPY 7,267,497 | JPY 7,267,497 | 0 | JPY 51,139 | JPY 31.6943 | JPY 31.4713 |
| 2024-11-07 (Thursday) | 229,300 | JPY 7,216,358 | JPY 7,216,358 | 0 | JPY 28,633 | JPY 31.4713 | JPY 31.3464 |
| 2024-11-06 (Wednesday) | 229,300 | JPY 7,187,725 | JPY 7,187,725 | 0 | JPY -43,087 | JPY 31.3464 | JPY 31.5343 |
| 2024-11-05 (Tuesday) | 229,300 | JPY 7,230,812 | JPY 7,230,812 | 0 | JPY 201,188 | JPY 31.5343 | JPY 30.6569 |
| 2024-11-04 (Monday) | 229,300 | JPY 7,029,624 | JPY 7,029,624 | 0 | JPY 44,118 | JPY 30.6569 | JPY 30.4645 |
| 2024-11-01 (Friday) | 229,300 | JPY 6,985,506 | JPY 6,985,506 | 0 | JPY -140,745 | JPY 30.4645 | JPY 31.0783 |
| 2024-10-31 (Thursday) | 229,300 | JPY 7,126,251 | JPY 7,126,251 | 0 | JPY -44,754 | JPY 31.0783 | JPY 31.2735 |
| 2024-10-30 (Wednesday) | 229,300 | JPY 7,171,005 | JPY 7,171,005 | 0 | JPY 59,538 | JPY 31.2735 | JPY 31.0138 |
| 2024-10-29 (Tuesday) | 229,300 | JPY 7,111,467 | JPY 7,111,467 | 0 | JPY 63,449 | JPY 31.0138 | JPY 30.7371 |
| 2024-10-28 (Monday) | 229,300 | JPY 7,048,018 | JPY 7,048,018 | 0 | JPY 14,211 | JPY 30.7371 | JPY 30.6751 |
| 2024-10-25 (Friday) | 229,300 | JPY 7,033,807 | JPY 7,033,807 | 0 | JPY 36,014 | JPY 30.6751 | JPY 30.5181 |
| 2024-10-24 (Thursday) | 229,300 | JPY 6,997,793 | JPY 6,997,793 | 800 | JPY 64,185 | JPY 30.5181 | JPY 30.344 |
| 2024-10-23 (Wednesday) | 228,500 | JPY 6,933,608 | JPY 6,933,608 | 0 | JPY -194,484 | JPY 30.344 | JPY 31.1952 |
| 2024-10-22 (Tuesday) | 228,500 | JPY 7,128,092 | JPY 7,128,092 | 0 | JPY -126,359 | JPY 31.1952 | JPY 31.7481 |
| 2024-10-21 (Monday) | 228,500 | JPY 7,254,451 | JPY 7,254,451 | 0 | JPY 2,568 | JPY 31.7481 | JPY 31.7369 |
| 2024-10-18 (Friday) | 228,500 | JPY 7,251,883 | JPY 7,251,883 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 400 | 3,017.000 | 2,974.000 | 2,978.300 | JPY 1,191,320 | 24.03 |
| 2025-04-28 | BUY | 400 | 3,017.000 | 2,974.000 | 2,978.300 | JPY 1,191,320 | 24.03 |
| 2025-04-23 | BUY | 400 | 2,960.000 | 2,901.500 | 2,907.350 | JPY 1,162,940 | 24.11 |
| 2025-04-08 | SELL | -800 | 2,996.500 | 2,861.500 | 2,875.000 | JPY -2,300,000 | 24.51 Loss of -2,280,393 on sale |
| 2025-04-07 | BUY | 1,200 | 2,917.000 | 2,770.500 | 2,785.150 | JPY 3,342,180 | 24.56 |
| 2025-04-01 | BUY | 2,800 | 22.189* | 24.64 | |||
| 2025-03-31 | SELL | -4,400 | 22.001* | 24.67 Profit of 108,527 on sale | |||
| 2025-03-28 | BUY | 400 | 22.406* | 24.69 | |||
| 2025-03-27 | SELL | -800 | 22.465* | 24.71 Profit of 19,767 on sale | |||
| 2025-03-26 | SELL | -2,000 | 22.402* | 24.73 Profit of 49,462 on sale | |||
| 2025-03-21 | BUY | 400 | 22.747* | 24.80 | |||
| 2025-03-14 | SELL | -400 | 22.557* | 24.91 Profit of 9,963 on sale | |||
| 2025-03-13 | SELL | -800 | 22.464* | 24.94 Profit of 19,948 on sale | |||
| 2025-02-26 | BUY | 2,800 | 3,244.000 | 3,150.000 | 3,159.400 | JPY 8,846,320 | 25.31 |
| 2025-02-17 | BUY | 400 | 3,265.000 | 3,039.000 | 3,061.600 | JPY 1,224,640 | 25.74 |
| 2025-02-07 | SELL | -500 | 3,518.000 | 3,461.000 | 3,466.700 | JPY -1,733,350 | 25.98 Loss of -1,720,360 on sale |
| 2025-02-03 | BUY | 4,800 | 3,597.000 | 3,531.000 | 3,537.600 | JPY 16,980,480 | 26.17 |
| 2025-01-14 | BUY | 400 | 3,654.000 | 3,596.000 | 3,601.800 | JPY 1,440,720 | 26.94 |
| 2024-12-16 | BUY | 400 | 4,091.000 | 4,021.000 | 4,028.000 | JPY 1,611,200 | 28.05 |
| 2024-12-09 | SELL | -400 | 4,040.000 | 3,890.000 | 3,905.000 | JPY -1,562,000 | 28.24 Loss of -1,550,705 on sale |
| 2024-12-05 | BUY | 17,500 | 3,955.000 | 3,913.000 | 3,917.200 | JPY 68,551,000 | 28.38 |
| 2024-12-04 | SELL | -800 | 3,958.000 | 3,905.000 | 3,910.300 | JPY -3,128,240 | 28.45 Loss of -3,105,477 on sale |
| 2024-11-21 | SELL | -2,000 | 3,767.000 | 3,717.000 | 3,722.000 | JPY -7,444,000 | 29.98 Loss of -7,384,035 on sale |
| 2024-11-18 | SELL | -800 | 4,016.000 | 3,668.000 | 3,702.800 | JPY -2,962,240 | 31.09 Loss of -2,937,366 on sale |
| 2024-11-11 | SELL | -400 | 4,879.000 | 4,790.000 | 4,798.900 | JPY -1,919,560 | 31.05 Loss of -1,907,140 on sale |
| 2024-10-24 | BUY | 800 | 4,671.000 | 4,580.000 | 4,589.100 | JPY 3,671,280 | 31.10 |
* (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.