| 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 | Terumo Corporation |
| Ticker | 4543.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4543.T holdings
| Date | Number of 4543.T Shares Held | Base Market Value of 4543.T Shares | Local Market Value of 4543.T Shares | Change in 4543.T Shares Held | Change in 4543.T Base Value | Current Price per 4543.T Share Held | Previous Price per 4543.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,602,100 | JPY 30,765,106 | JPY 30,765,106 | ||||
| 2025-05-06 (Tuesday) | 1,602,100 | JPY 31,752,626 | JPY 31,752,626 | ||||
| 2025-05-05 (Monday) | 1,602,100 | JPY 31,547,229 | JPY 31,547,229 | 0 | JPY 50,388 | JPY 19.6912 | JPY 19.6597 |
| 2025-05-02 (Friday) | 1,602,100 | JPY 31,496,841 | JPY 31,496,841 | 0 | JPY 875,428 | JPY 19.6597 | JPY 19.1133 |
| 2025-05-01 (Thursday) | 1,602,100 | JPY 30,621,413 | JPY 30,621,413 | 0 | JPY -142,411 | JPY 19.1133 | JPY 19.2022 |
| 2025-04-30 (Wednesday) | 1,602,100 | JPY 30,763,824 | JPY 30,763,824 | 0 | JPY -210,259 | JPY 19.2022 | JPY 19.3334 |
| 2025-04-29 (Tuesday) | 1,602,100 | JPY 30,974,083 | JPY 30,974,083 | 0 | JPY 105,158 | JPY 19.3334 | JPY 19.2678 |
| 2025-04-28 (Monday) | 1,602,100 | JPY 30,868,925 | JPY 30,868,925 | 2,900 | JPY 178,947 | JPY 19.2678 | JPY 19.1908 |
| 2025-04-25 (Friday) | 1,599,200 | JPY 30,689,978 | JPY 30,689,978 | 0 | JPY 171,837 | JPY 19.1908 | JPY 19.0834 |
| 2025-04-24 (Thursday) | 1,599,200 | JPY 30,518,141 | JPY 30,518,141 | 0 | JPY -480,235 | JPY 19.0834 | JPY 19.3837 |
| 2025-04-23 (Wednesday) | 1,599,200 | JPY 30,998,376 | JPY 30,998,376 | 2,900 | JPY 609,407 | JPY 19.3837 | JPY 19.0371 |
| 2025-04-22 (Tuesday) | 1,596,300 | JPY 30,388,969 | JPY 30,388,969 | 0 | JPY -223,917 | JPY 19.0371 | JPY 19.1774 |
| 2025-04-21 (Monday) | 1,596,300 | JPY 30,612,886 | JPY 30,612,886 | 0 | JPY -68,355 | JPY 19.1774 | JPY 19.2202 |
| 2025-04-18 (Friday) | 1,596,300 | JPY 30,681,241 | JPY 30,681,241 | 0 | JPY 286,216 | JPY 19.2202 | JPY 19.0409 |
| 2025-04-17 (Thursday) | 1,596,300 | JPY 30,395,025 | JPY 30,395,025 | 0 | JPY 1,007,333 | JPY 19.0409 | JPY 18.4099 |
| 2025-04-16 (Wednesday) | 1,596,300 | JPY 29,387,692 | JPY 29,387,692 | 0 | JPY -954,646 | JPY 18.4099 | JPY 19.0079 |
| 2025-04-15 (Tuesday) | 1,596,300 | JPY 30,342,338 | JPY 30,342,338 | 0 | JPY 528,695 | JPY 19.0079 | JPY 18.6767 |
| 2025-04-14 (Monday) | 1,596,300 | JPY 29,813,643 | JPY 29,813,643 | 0 | JPY 45,616 | JPY 18.6767 | JPY 18.6481 |
| 2025-04-11 (Friday) | 1,596,300 | JPY 29,768,027 | JPY 29,768,027 | 0 | JPY -1,794,826 | JPY 18.6481 | JPY 19.7725 |
| 2025-04-10 (Thursday) | 1,596,300 | JPY 31,562,853 | JPY 31,562,853 | 0 | JPY 2,617,407 | JPY 19.7725 | JPY 18.1328 |
| 2025-04-09 (Wednesday) | 1,596,300 | JPY 28,945,446 | JPY 28,945,446 | 0 | JPY -613,458 | JPY 18.1328 | JPY 18.5171 |
| 2025-04-08 (Tuesday) | 1,596,300 | JPY 29,558,904 | JPY 29,558,904 | -5,800 | JPY 533,937 | JPY 18.5171 | JPY 18.1168 |
| 2025-04-07 (Monday) | 1,602,100 | JPY 29,024,967 | JPY 29,024,967 | 8,700 | JPY -1,281,713 | JPY 18.1168 | JPY 19.0201 |
| 2025-04-04 (Friday) | 1,593,400 | JPY 30,306,680 | JPY 30,306,680 | 0 | JPY 1,077,940 | JPY 19.0201 | JPY 18.3436 |
| 2025-04-02 (Wednesday) | 1,593,400 | JPY 29,228,740 | JPY 29,228,740 | 0 | JPY -335,601 | JPY 18.3436 | JPY 18.5542 |
| 2025-04-01 (Tuesday) | 1,593,400 | JPY 29,564,341 | JPY 29,564,341 | 20,300 | JPY 141,038 | JPY 18.5542 | JPY 18.704 |
| 2025-03-31 (Monday) | 1,573,100 | JPY 29,423,303 | JPY 29,423,303 | -31,900 | JPY -818,304 | JPY 18.704 | JPY 18.8421 |
| 2025-03-28 (Friday) | 1,605,000 | JPY 30,241,607 | JPY 30,241,607 | 2,900 | JPY 171,063 | JPY 18.8421 | JPY 18.7695 |
| 2025-03-27 (Thursday) | 1,602,100 | JPY 30,070,544 | JPY 30,070,544 | -5,800 | JPY 90,848 | JPY 18.7695 | JPY 18.6452 |
| 2025-03-26 (Wednesday) | 1,607,900 | JPY 29,979,696 | JPY 29,979,696 | -14,500 | JPY -470,771 | JPY 18.6452 | JPY 18.7688 |
| 2025-03-25 (Tuesday) | 1,622,400 | JPY 30,450,467 | JPY 30,450,467 | 0 | JPY 928,803 | JPY 18.7688 | JPY 18.1963 |
| 2025-03-24 (Monday) | 1,622,400 | JPY 29,521,664 | JPY 29,521,664 | 0 | JPY -641,756 | JPY 18.1963 | JPY 18.5919 |
| 2025-03-21 (Friday) | 1,622,400 | JPY 30,163,420 | JPY 30,163,420 | 2,900 | JPY -150,870 | JPY 18.5919 | JPY 18.7183 |
| 2025-03-20 (Thursday) | 1,619,500 | JPY 30,314,290 | JPY 30,314,290 | 0 | JPY 236,397 | JPY 18.7183 | JPY 18.5723 |
| 2025-03-19 (Wednesday) | 1,619,500 | JPY 30,077,893 | JPY 30,077,893 | 0 | JPY 68,093 | JPY 18.5723 | JPY 18.5303 |
| 2025-03-18 (Tuesday) | 1,619,500 | JPY 30,009,800 | JPY 30,009,800 | 0 | JPY -147,685 | JPY 18.5303 | JPY 18.6215 |
| 2025-03-17 (Monday) | 1,619,500 | JPY 30,157,485 | JPY 30,157,485 | 0 | JPY 93,441 | JPY 18.6215 | JPY 18.5638 |
| 2025-03-14 (Friday) | 1,619,500 | JPY 30,064,044 | JPY 30,064,044 | -2,900 | JPY 110,523 | JPY 18.5638 | JPY 18.4625 |
| 2025-03-13 (Thursday) | 1,622,400 | JPY 29,953,521 | JPY 29,953,521 | -5,800 | JPY 71,443 | JPY 18.4625 | JPY 18.3528 |
| 2025-03-12 (Wednesday) | 1,628,200 | JPY 29,882,078 | JPY 29,882,078 | 0 | JPY 500,735 | JPY 18.3528 | JPY 18.0453 |
| 2025-03-11 (Tuesday) | 1,628,200 | JPY 29,381,343 | JPY 29,381,343 | 0 | JPY -520,533 | JPY 18.0453 | JPY 18.365 |
| 2025-03-10 (Monday) | 1,628,200 | JPY 29,901,876 | JPY 29,901,876 | 0 | JPY 305,265 | JPY 18.365 | JPY 18.1775 |
| 2025-03-07 (Friday) | 1,628,200 | JPY 29,596,611 | JPY 29,596,611 | 0 | JPY -94,995 | JPY 18.1775 | JPY 18.2358 |
| 2025-03-05 (Wednesday) | 1,628,200 | JPY 29,691,606 | JPY 29,691,606 | 0 | JPY 42,065 | JPY 18.2358 | JPY 18.21 |
| 2025-03-04 (Tuesday) | 1,628,200 | JPY 29,649,541 | JPY 29,649,541 | 0 | JPY 267,063 | JPY 18.21 | JPY 18.046 |
| 2025-03-03 (Monday) | 1,628,200 | JPY 29,382,478 | JPY 29,382,478 | 0 | JPY 609,814 | JPY 18.046 | JPY 17.6715 |
| 2025-02-28 (Friday) | 1,628,200 | JPY 28,772,664 | JPY 28,772,664 | 0 | JPY -346,346 | JPY 17.6715 | JPY 17.8842 |
| 2025-02-27 (Thursday) | 1,628,200 | JPY 29,119,010 | JPY 29,119,010 | 0 | JPY -2,470 | JPY 17.8842 | JPY 17.8857 |
| 2025-02-26 (Wednesday) | 1,628,200 | JPY 29,121,480 | JPY 29,121,480 | 20,300 | JPY 357,558 | JPY 17.8857 | JPY 17.8891 |
| 2025-02-25 (Tuesday) | 1,607,900 | JPY 28,763,922 | JPY 28,763,922 | 0 | JPY 3,728 | JPY 17.8891 | JPY 17.8868 |
| 2025-02-24 (Monday) | 1,607,900 | JPY 28,760,194 | JPY 28,760,194 | 0 | JPY 49,998 | JPY 17.8868 | JPY 17.8557 |
| 2025-02-21 (Friday) | 1,607,900 | JPY 28,710,196 | JPY 28,710,196 | 0 | JPY -148,858 | JPY 17.8557 | JPY 17.9483 |
| 2025-02-20 (Thursday) | 1,607,900 | JPY 28,859,054 | JPY 28,859,054 | 0 | JPY -282,806 | JPY 17.9483 | JPY 18.1242 |
| 2025-02-19 (Wednesday) | 1,607,900 | JPY 29,141,860 | JPY 29,141,860 | 0 | JPY -563,977 | JPY 18.1242 | JPY 18.4749 |
| 2025-02-18 (Tuesday) | 1,607,900 | JPY 29,705,837 | JPY 29,705,837 | 0 | JPY -159,791 | JPY 18.4749 | JPY 18.5743 |
| 2025-02-17 (Monday) | 1,607,900 | JPY 29,865,628 | JPY 29,865,628 | 2,900 | JPY 379,363 | JPY 18.5743 | JPY 18.3715 |
| 2025-02-14 (Friday) | 1,605,000 | JPY 29,486,265 | JPY 29,486,265 | 0 | JPY -284,868 | JPY 18.3715 | JPY 18.549 |
| 2025-02-13 (Thursday) | 1,605,000 | JPY 29,771,133 | JPY 29,771,133 | 0 | JPY 751,336 | JPY 18.549 | JPY 18.0809 |
| 2025-02-12 (Wednesday) | 1,605,000 | JPY 29,019,797 | JPY 29,019,797 | 0 | JPY -319,875 | JPY 18.0809 | JPY 18.2802 |
| 2025-02-11 (Tuesday) | 1,605,000 | JPY 29,339,672 | JPY 29,339,672 | 0 | JPY -174,162 | JPY 18.2802 | JPY 18.3887 |
| 2025-02-10 (Monday) | 1,605,000 | JPY 29,513,834 | JPY 29,513,834 | 0 | JPY -431,818 | JPY 18.3887 | JPY 18.6577 |
| 2025-02-07 (Friday) | 1,605,000 | JPY 29,945,652 | JPY 29,945,652 | -3,300 | JPY -217,593 | JPY 18.6577 | JPY 18.7547 |
| 2025-02-06 (Thursday) | 1,608,300 | JPY 30,163,245 | JPY 30,163,245 | 0 | JPY 570,187 | JPY 18.7547 | JPY 18.4002 |
| 2025-02-05 (Wednesday) | 1,608,300 | JPY 29,593,058 | JPY 29,593,058 | 0 | JPY -129,994 | JPY 18.4002 | JPY 18.481 |
| 2025-02-04 (Tuesday) | 1,608,300 | JPY 29,723,052 | JPY 29,723,052 | 0 | JPY 135,984 | JPY 18.481 | JPY 18.3965 |
| 2025-02-03 (Monday) | 1,608,300 | JPY 29,587,068 | JPY 29,587,068 | 34,800 | JPY -191,051 | JPY 18.3965 | JPY 18.9248 |
| 2025-01-31 (Friday) | 1,573,500 | JPY 29,778,119 | JPY 29,778,119 | 0 | JPY -1,266,183 | JPY 18.9248 | JPY 19.7295 |
| 2025-01-30 (Thursday) | 1,573,500 | JPY 31,044,302 | JPY 31,044,302 | 0 | JPY 22,974 | JPY 19.7295 | JPY 19.7149 |
| 2025-01-29 (Wednesday) | 1,573,500 | JPY 31,021,328 | JPY 31,021,328 | 0 | JPY 294,984 | JPY 19.7149 | JPY 19.5274 |
| 2025-01-28 (Tuesday) | 1,573,500 | JPY 30,726,344 | JPY 30,726,344 | 0 | JPY -426,622 | JPY 19.5274 | JPY 19.7985 |
| 2025-01-27 (Monday) | 1,573,500 | JPY 31,152,966 | JPY 31,152,966 | 0 | JPY 534,817 | JPY 19.7985 | JPY 19.4586 |
| 2025-01-24 (Friday) | 1,573,500 | JPY 30,618,149 | JPY 30,618,149 | 0 | JPY 279,670 | JPY 19.4586 | JPY 19.2809 |
| 2025-01-23 (Thursday) | 1,573,500 | JPY 30,338,479 | JPY 30,338,479 | 0 | JPY -82,286 | JPY 19.2809 | JPY 19.3332 |
| 2025-01-22 (Wednesday) | 1,573,500 | JPY 30,420,765 | JPY 30,420,765 | 0 | JPY 687,446 | JPY 19.3332 | JPY 18.8963 |
| 2025-01-21 (Tuesday) | 1,573,500 | JPY 29,733,319 | JPY 29,733,319 | 0 | JPY 165,446 | JPY 18.8963 | JPY 18.7911 |
| 2025-01-20 (Monday) | 1,573,500 | JPY 29,567,873 | JPY 29,567,873 | 0 | JPY 184,115 | JPY 18.7911 | JPY 18.6741 |
| 2025-01-17 (Friday) | 1,573,500 | JPY 29,383,758 | JPY 29,383,758 | 0 | JPY -449,320 | JPY 18.6741 | JPY 18.9597 |
| 2025-01-16 (Thursday) | 1,573,500 | JPY 29,833,078 | JPY 29,833,078 | 0 | JPY -134,036 | JPY 18.9597 | JPY 19.0449 |
| 2025-01-15 (Wednesday) | 1,573,500 | JPY 29,967,114 | JPY 29,967,114 | 0 | JPY 169,789 | JPY 19.0449 | JPY 18.937 |
| 2025-01-14 (Tuesday) | 1,573,500 | JPY 29,797,325 | JPY 29,797,325 | 2,900 | JPY -34,354 | JPY 18.937 | JPY 18.9938 |
| 2025-01-13 (Monday) | 1,570,600 | JPY 29,831,679 | JPY 29,831,679 | 0 | JPY 10,412 | JPY 18.9938 | JPY 18.9872 |
| 2025-01-10 (Friday) | 1,570,600 | JPY 29,821,267 | JPY 29,821,267 | 0 | JPY 188,899 | JPY 18.9872 | JPY 18.8669 |
| 2025-01-09 (Thursday) | 1,570,600 | JPY 29,632,368 | JPY 29,632,368 | 0 | JPY -248,887 | JPY 18.8669 | JPY 19.0254 |
| 2025-01-08 (Wednesday) | 1,570,600 | JPY 29,881,255 | JPY 29,881,255 | 0 | JPY 0 | JPY 19.0254 | JPY 19.0254 |
| 2025-01-02 (Thursday) | 1,570,600 | JPY 30,601,490 | JPY 30,601,490 | 0 | JPY 973 | JPY 19.4839 | JPY 19.4833 |
| 2024-12-31 (Tuesday) | 1,570,600 | JPY 30,600,517 | JPY 30,600,517 | 0 | JPY 7,787 | JPY 19.4833 | JPY 19.4784 |
| 2024-12-30 (Monday) | 1,570,600 | JPY 30,592,730 | JPY 30,592,730 | 0 | JPY -319,844 | JPY 19.4784 | JPY 19.682 |
| 2024-12-27 (Friday) | 1,570,600 | JPY 30,912,574 | JPY 30,912,574 | 0 | JPY 417,705 | JPY 19.682 | JPY 19.4161 |
| 2024-12-26 (Thursday) | 1,570,600 | JPY 30,494,869 | JPY 30,494,869 | 0 | JPY 198,879 | JPY 19.4161 | JPY 19.2894 |
| 2024-12-24 (Tuesday) | 1,570,600 | JPY 30,295,990 | JPY 30,295,990 | 0 | JPY -278,437 | JPY 19.2894 | JPY 19.4667 |
| 2024-12-23 (Monday) | 1,570,600 | JPY 30,574,427 | JPY 30,574,427 | 0 | JPY 198,054 | JPY 19.4667 | JPY 19.3406 |
| 2024-12-20 (Friday) | 1,570,600 | JPY 30,376,373 | JPY 30,376,373 | 0 | JPY 39,028 | JPY 19.3406 | JPY 19.3158 |
| 2024-12-19 (Thursday) | 1,570,600 | JPY 30,337,345 | JPY 30,337,345 | 0 | JPY -503,713 | JPY 19.3158 | JPY 19.6365 |
| 2024-12-18 (Wednesday) | 1,570,600 | JPY 30,841,058 | JPY 30,841,058 | 0 | JPY -500,362 | JPY 19.6365 | JPY 19.9551 |
| 2024-12-17 (Tuesday) | 1,570,600 | JPY 31,341,420 | JPY 31,341,420 | 0 | JPY 119,845 | JPY 19.9551 | JPY 19.8788 |
| 2024-12-16 (Monday) | 1,570,600 | JPY 31,221,575 | JPY 31,221,575 | 2,900 | JPY 99,132 | JPY 19.8788 | JPY 19.8523 |
| 2024-12-13 (Friday) | 1,567,700 | JPY 31,122,443 | JPY 31,122,443 | 0 | JPY -132,856 | JPY 19.8523 | JPY 19.937 |
| 2024-12-11 (Wednesday) | 1,567,700 | JPY 31,255,299 | JPY 31,255,299 | 0 | JPY 71,337 | JPY 19.937 | JPY 19.8915 |
| 2024-12-10 (Tuesday) | 1,567,700 | JPY 31,183,962 | JPY 31,183,962 | 0 | JPY -798,052 | JPY 19.8915 | JPY 20.4006 |
| 2024-12-09 (Monday) | 1,567,700 | JPY 31,982,014 | JPY 31,982,014 | -2,900 | JPY -291,306 | JPY 20.4006 | JPY 20.5484 |
| 2024-12-06 (Friday) | 1,570,600 | JPY 32,273,320 | JPY 32,273,320 | 0 | JPY -311,612 | JPY 20.5484 | JPY 20.7468 |
| 2024-12-05 (Thursday) | 1,570,600 | JPY 32,584,932 | JPY 32,584,932 | 0 | JPY 229,089 | JPY 20.7468 | JPY 20.6009 |
| 2024-12-04 (Wednesday) | 1,570,600 | JPY 32,355,843 | JPY 32,355,843 | -5,800 | JPY -392,698 | JPY 20.6009 | JPY 20.7743 |
| 2024-12-03 (Tuesday) | 1,576,400 | JPY 32,748,541 | JPY 32,748,541 | 0 | JPY 487,625 | JPY 20.7743 | JPY 20.4649 |
| 2024-12-02 (Monday) | 1,576,400 | JPY 32,260,916 | JPY 32,260,916 | 0 | JPY 236,437 | JPY 20.4649 | JPY 20.3149 |
| 2024-11-29 (Friday) | 1,576,400 | JPY 32,024,479 | JPY 32,024,479 | 0 | JPY -18,497 | JPY 20.3149 | JPY 20.3267 |
| 2024-11-28 (Thursday) | 1,576,400 | JPY 32,042,976 | JPY 32,042,976 | 0 | JPY -158,053 | JPY 20.3267 | JPY 20.4269 |
| 2024-11-27 (Wednesday) | 1,576,400 | JPY 32,201,029 | JPY 32,201,029 | 0 | JPY 396,693 | JPY 20.4269 | JPY 20.1753 |
| 2024-11-26 (Tuesday) | 1,576,400 | JPY 31,804,336 | JPY 31,804,336 | 0 | JPY 65,972 | JPY 20.1753 | JPY 20.1334 |
| 2024-11-25 (Monday) | 1,576,400 | JPY 31,738,364 | JPY 31,738,364 | 0 | JPY 465,796 | JPY 20.1334 | JPY 19.838 |
| 2024-11-22 (Friday) | 1,576,400 | JPY 31,272,568 | JPY 31,272,568 | 0 | JPY 239,986 | JPY 19.838 | JPY 19.6857 |
| 2024-11-21 (Thursday) | 1,576,400 | JPY 31,032,582 | JPY 31,032,582 | -14,500 | JPY -285,434 | JPY 19.6857 | JPY 19.6857 |
| 2024-11-20 (Wednesday) | 1,590,900 | JPY 31,318,016 | JPY 31,318,016 | 0 | JPY -53,590 | JPY 19.6857 | JPY 19.7194 |
| 2024-11-19 (Tuesday) | 1,590,900 | JPY 31,371,606 | JPY 31,371,606 | 0 | JPY 125,359 | JPY 19.7194 | JPY 19.6406 |
| 2024-11-18 (Monday) | 1,590,900 | JPY 31,246,247 | JPY 31,246,247 | -5,800 | JPY -951,243 | JPY 19.6406 | JPY 20.165 |
| 2024-11-12 (Tuesday) | 1,596,700 | JPY 32,197,490 | JPY 32,197,490 | 0 | JPY -590,449 | JPY 20.165 | JPY 20.5348 |
| 2024-11-11 (Monday) | 1,596,700 | JPY 32,787,939 | JPY 32,787,939 | -2,900 | JPY 843,164 | JPY 20.5348 | JPY 19.9705 |
| 2024-11-08 (Friday) | 1,599,600 | JPY 31,944,775 | JPY 31,944,775 | 0 | JPY 787,267 | JPY 19.9705 | JPY 19.4783 |
| 2024-11-07 (Thursday) | 1,599,600 | JPY 31,157,508 | JPY 31,157,508 | 0 | JPY 370,856 | JPY 19.4783 | JPY 19.2465 |
| 2024-11-06 (Wednesday) | 1,599,600 | JPY 30,786,652 | JPY 30,786,652 | 0 | JPY 46,764 | JPY 19.2465 | JPY 19.2172 |
| 2024-11-05 (Tuesday) | 1,599,600 | JPY 30,739,888 | JPY 30,739,888 | 0 | JPY 364,273 | JPY 19.2172 | JPY 18.9895 |
| 2024-11-04 (Monday) | 1,599,600 | JPY 30,375,615 | JPY 30,375,615 | 0 | JPY 190,635 | JPY 18.9895 | JPY 18.8703 |
| 2024-11-01 (Friday) | 1,599,600 | JPY 30,184,980 | JPY 30,184,980 | 0 | JPY -735,894 | JPY 18.8703 | JPY 19.3304 |
| 2024-10-31 (Thursday) | 1,599,600 | JPY 30,920,874 | JPY 30,920,874 | 0 | JPY -279,498 | JPY 19.3304 | JPY 19.5051 |
| 2024-10-30 (Wednesday) | 1,599,600 | JPY 31,200,372 | JPY 31,200,372 | 0 | JPY 814,434 | JPY 19.5051 | JPY 18.996 |
| 2024-10-29 (Tuesday) | 1,599,600 | JPY 30,385,938 | JPY 30,385,938 | 0 | JPY 254,144 | JPY 18.996 | JPY 18.8371 |
| 2024-10-28 (Monday) | 1,599,600 | JPY 30,131,794 | JPY 30,131,794 | 0 | JPY -440,981 | JPY 18.8371 | JPY 19.1128 |
| 2024-10-25 (Friday) | 1,599,600 | JPY 30,572,775 | JPY 30,572,775 | 0 | JPY -127,204 | JPY 19.1128 | JPY 19.1923 |
| 2024-10-24 (Thursday) | 1,599,600 | JPY 30,699,979 | JPY 30,699,979 | 5,800 | JPY 640,168 | JPY 19.1923 | JPY 18.8605 |
| 2024-10-23 (Wednesday) | 1,593,800 | JPY 30,059,811 | JPY 30,059,811 | 0 | JPY -716,252 | JPY 18.8605 | JPY 19.3099 |
| 2024-10-22 (Tuesday) | 1,593,800 | JPY 30,776,063 | JPY 30,776,063 | 0 | JPY -464,517 | JPY 19.3099 | JPY 19.6013 |
| 2024-10-21 (Monday) | 1,593,800 | JPY 31,240,580 | JPY 31,240,580 | 0 | JPY -43,092 | JPY 19.6013 | JPY 19.6284 |
| 2024-10-18 (Friday) | 1,593,800 | JPY 31,283,672 | JPY 31,283,672 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,900 | 2,786.000 | 2,733.500 | 2,738.750 | JPY 7,942,375 | 19.07 |
| 2025-04-28 | BUY | 2,900 | 2,786.000 | 2,733.500 | 2,738.750 | JPY 7,942,375 | 19.07 |
| 2025-04-23 | BUY | 2,900 | 2,809.500 | 2,753.500 | 2,759.100 | JPY 8,001,390 | 19.07 |
| 2025-04-08 | SELL | -5,800 | 2,767.000 | 2,678.500 | 2,687.350 | JPY -15,586,630 | 19.09 Loss of -15,475,915 on sale |
| 2025-04-07 | BUY | 8,700 | 2,764.000 | 2,627.500 | 2,641.150 | JPY 22,978,005 | 19.10 |
| 2025-04-01 | BUY | 20,300 | 18.554* | 19.11 | |||
| 2025-03-31 | SELL | -31,900 | 18.704* | 19.11 Profit of 609,752 on sale | |||
| 2025-03-28 | BUY | 2,900 | 18.842* | 19.12 | |||
| 2025-03-27 | SELL | -5,800 | 18.770* | 19.12 Profit of 110,899 on sale | |||
| 2025-03-26 | SELL | -14,500 | 18.645* | 19.13 Profit of 277,315 on sale | |||
| 2025-03-21 | BUY | 2,900 | 18.592* | 19.14 | |||
| 2025-03-14 | SELL | -2,900 | 18.564* | 19.17 Profit of 55,600 on sale | |||
| 2025-03-13 | SELL | -5,800 | 18.463* | 19.18 Profit of 111,244 on sale | |||
| 2025-02-26 | BUY | 20,300 | 2,676.000 | 2,632.000 | 2,636.400 | JPY 53,518,920 | 19.31 |
| 2025-02-17 | BUY | 2,900 | 2,816.500 | 2,756.500 | 2,762.500 | JPY 8,011,250 | 19.42 |
| 2025-02-07 | SELL | -3,300 | 2,841.500 | 2,790.500 | 2,795.600 | JPY -9,225,480 | 19.51 Loss of -9,161,093 on sale |
| 2025-02-03 | BUY | 34,800 | 2,880.000 | 2,770.500 | 2,781.450 | JPY 96,794,460 | 19.57 |
| 2025-01-14 | BUY | 2,900 | 3,000.000 | 2,955.000 | 2,959.500 | JPY 8,582,550 | 19.67 |
| 2024-12-16 | BUY | 2,900 | 3,066.000 | 3,028.000 | 3,031.800 | JPY 8,792,220 | 19.79 |
| 2024-12-09 | SELL | -2,900 | 3,099.000 | 3,062.000 | 3,065.700 | JPY -8,890,530 | 19.76 Loss of -8,833,228 on sale |
| 2024-12-04 | SELL | -5,800 | 3,107.000 | 3,056.000 | 3,061.100 | JPY -17,754,380 | 19.67 Loss of -17,640,299 on sale |
| 2024-11-21 | SELL | -14,500 | 3,063.000 | 3,015.000 | 3,019.800 | JPY -43,787,100 | 19.41 Loss of -43,505,609 on sale |
| 2024-11-18 | SELL | -5,800 | 3,065.000 | 2,972.000 | 2,981.300 | JPY -17,291,540 | 19.37 Loss of -17,179,219 on sale |
| 2024-11-11 | SELL | -2,900 | 3,177.000 | 3,063.000 | 3,074.400 | JPY -8,915,760 | 19.23 Loss of -8,859,980 on sale |
| 2024-10-24 | BUY | 5,800 | 2,941.000 | 2,861.000 | 2,869.000 | JPY 16,640,200 | 19.26 |
* (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.