| 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 | Otsuka Holdings Co., Ltd. |
| Ticker | 4578.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4578.T holdings
| Date | Number of 4578.T Shares Held | Base Market Value of 4578.T Shares | Local Market Value of 4578.T Shares | Change in 4578.T Shares Held | Change in 4578.T Base Value | Current Price per 4578.T Share Held | Previous Price per 4578.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 534,600 | JPY 26,672,865 | JPY 26,672,865 | 0 | JPY -988,959 | JPY 49.8931 | JPY 51.743 |
| 2025-05-07 (Wednesday) | 534,600 | JPY 27,661,824 | JPY 27,661,824 | 0 | JPY -1,145,346 | JPY 51.743 | JPY 53.8855 |
| 2025-05-06 (Tuesday) | 534,600 | JPY 28,807,170 | JPY 28,807,170 | 0 | JPY 186,344 | JPY 53.8855 | JPY 53.5369 |
| 2025-05-05 (Monday) | 534,600 | JPY 28,620,826 | JPY 28,620,826 | 0 | JPY 45,713 | JPY 53.5369 | JPY 53.4514 |
| 2025-05-02 (Friday) | 534,600 | JPY 28,575,113 | JPY 28,575,113 | 0 | JPY 1,674,109 | JPY 53.4514 | JPY 50.3199 |
| 2025-05-01 (Thursday) | 534,600 | JPY 26,901,004 | JPY 26,901,004 | 0 | JPY 826,886 | JPY 50.3199 | JPY 48.7731 |
| 2025-04-30 (Wednesday) | 534,600 | JPY 26,074,118 | JPY 26,074,118 | 0 | JPY 603,922 | JPY 48.7731 | JPY 47.6435 |
| 2025-04-29 (Tuesday) | 534,600 | JPY 25,470,196 | JPY 25,470,196 | 0 | JPY 86,473 | JPY 47.6435 | JPY 47.4817 |
| 2025-04-28 (Monday) | 534,600 | JPY 25,383,723 | JPY 25,383,723 | 1,000 | JPY 359,467 | JPY 47.4817 | JPY 46.897 |
| 2025-04-25 (Friday) | 533,600 | JPY 25,024,256 | JPY 25,024,256 | 0 | JPY -94,043 | JPY 46.897 | JPY 47.0733 |
| 2025-04-24 (Thursday) | 533,600 | JPY 25,118,299 | JPY 25,118,299 | 0 | JPY 39,623 | JPY 47.0733 | JPY 46.999 |
| 2025-04-23 (Wednesday) | 533,600 | JPY 25,078,676 | JPY 25,078,676 | 1,000 | JPY -21,365 | JPY 46.999 | JPY 47.1274 |
| 2025-04-22 (Tuesday) | 532,600 | JPY 25,100,041 | JPY 25,100,041 | 0 | JPY 113,448 | JPY 47.1274 | JPY 46.9144 |
| 2025-04-21 (Monday) | 532,600 | JPY 24,986,593 | JPY 24,986,593 | 0 | JPY -591,089 | JPY 46.9144 | JPY 48.0242 |
| 2025-04-18 (Friday) | 532,600 | JPY 25,577,682 | JPY 25,577,682 | 0 | JPY 112,347 | JPY 48.0242 | JPY 47.8132 |
| 2025-04-17 (Thursday) | 532,600 | JPY 25,465,335 | JPY 25,465,335 | 0 | JPY 155,576 | JPY 47.8132 | JPY 47.5211 |
| 2025-04-16 (Wednesday) | 532,600 | JPY 25,309,759 | JPY 25,309,759 | 0 | JPY -165,335 | JPY 47.5211 | JPY 47.8316 |
| 2025-04-15 (Tuesday) | 532,600 | JPY 25,475,094 | JPY 25,475,094 | 0 | JPY 187,002 | JPY 47.8316 | JPY 47.4805 |
| 2025-04-14 (Monday) | 532,600 | JPY 25,288,092 | JPY 25,288,092 | 0 | JPY 345,883 | JPY 47.4805 | JPY 46.831 |
| 2025-04-11 (Friday) | 532,600 | JPY 24,942,209 | JPY 24,942,209 | 0 | JPY -1,569,943 | JPY 46.831 | JPY 49.7787 |
| 2025-04-10 (Thursday) | 532,600 | JPY 26,512,152 | JPY 26,512,152 | 0 | JPY 1,034,619 | JPY 49.7787 | JPY 47.8361 |
| 2025-04-09 (Wednesday) | 532,600 | JPY 25,477,533 | JPY 25,477,533 | 0 | JPY -872,341 | JPY 47.8361 | JPY 49.474 |
| 2025-04-08 (Tuesday) | 532,600 | JPY 26,349,874 | JPY 26,349,874 | -2,000 | JPY 389,695 | JPY 49.474 | JPY 48.56 |
| 2025-04-07 (Monday) | 534,600 | JPY 25,960,179 | JPY 25,960,179 | 3,000 | JPY -1,816,131 | JPY 48.56 | JPY 52.2504 |
| 2025-04-04 (Friday) | 531,600 | JPY 27,776,310 | JPY 27,776,310 | 0 | JPY 817,293 | JPY 52.2504 | JPY 50.713 |
| 2025-04-02 (Wednesday) | 531,600 | JPY 26,959,017 | JPY 26,959,017 | 0 | JPY -1,236,991 | JPY 50.713 | JPY 53.0399 |
| 2025-04-01 (Tuesday) | 531,600 | JPY 28,196,008 | JPY 28,196,008 | 7,000 | JPY 997,775 | JPY 53.0399 | JPY 51.8457 |
| 2025-03-31 (Monday) | 524,600 | JPY 27,198,233 | JPY 27,198,233 | -11,000 | JPY -1,578,572 | JPY 51.8457 | JPY 53.7282 |
| 2025-03-28 (Friday) | 535,600 | JPY 28,776,805 | JPY 28,776,805 | 1,000 | JPY 519,022 | JPY 53.7282 | JPY 52.8578 |
| 2025-03-27 (Thursday) | 534,600 | JPY 28,257,783 | JPY 28,257,783 | -2,000 | JPY -425,233 | JPY 52.8578 | JPY 53.4533 |
| 2025-03-26 (Wednesday) | 536,600 | JPY 28,683,016 | JPY 28,683,016 | -5,000 | JPY -546,822 | JPY 53.4533 | JPY 53.9694 |
| 2025-03-25 (Tuesday) | 541,600 | JPY 29,229,838 | JPY 29,229,838 | 0 | JPY 99,235 | JPY 53.9694 | JPY 53.7862 |
| 2025-03-24 (Monday) | 541,600 | JPY 29,130,603 | JPY 29,130,603 | 0 | JPY -590,329 | JPY 53.7862 | JPY 54.8762 |
| 2025-03-21 (Friday) | 541,600 | JPY 29,720,932 | JPY 29,720,932 | 1,000 | JPY 709,053 | JPY 54.8762 | JPY 53.6661 |
| 2025-03-20 (Thursday) | 540,600 | JPY 29,011,879 | JPY 29,011,879 | 0 | JPY 226,240 | JPY 53.6661 | JPY 53.2476 |
| 2025-03-19 (Wednesday) | 540,600 | JPY 28,785,639 | JPY 28,785,639 | 0 | JPY 389,538 | JPY 53.2476 | JPY 52.527 |
| 2025-03-18 (Tuesday) | 540,600 | JPY 28,396,101 | JPY 28,396,101 | 0 | JPY 333,588 | JPY 52.527 | JPY 51.9099 |
| 2025-03-17 (Monday) | 540,600 | JPY 28,062,513 | JPY 28,062,513 | 0 | JPY 332,716 | JPY 51.9099 | JPY 51.2945 |
| 2025-03-14 (Friday) | 540,600 | JPY 27,729,797 | JPY 27,729,797 | -1,000 | JPY -350,314 | JPY 51.2945 | JPY 51.8466 |
| 2025-03-13 (Thursday) | 541,600 | JPY 28,080,111 | JPY 28,080,111 | -2,000 | JPY 305,437 | JPY 51.8466 | JPY 51.094 |
| 2025-03-12 (Wednesday) | 543,600 | JPY 27,774,674 | JPY 27,774,674 | 0 | JPY 95,265 | JPY 51.094 | JPY 50.9187 |
| 2025-03-11 (Tuesday) | 543,600 | JPY 27,679,409 | JPY 27,679,409 | 0 | JPY 376,581 | JPY 50.9187 | JPY 50.226 |
| 2025-03-10 (Monday) | 543,600 | JPY 27,302,828 | JPY 27,302,828 | 0 | JPY -66,984 | JPY 50.226 | JPY 50.3492 |
| 2025-03-07 (Friday) | 543,600 | JPY 27,369,812 | JPY 27,369,812 | 0 | JPY 290,201 | JPY 50.3492 | JPY 49.8153 |
| 2025-03-05 (Wednesday) | 543,600 | JPY 27,079,611 | JPY 27,079,611 | 0 | JPY -62,824 | JPY 49.8153 | JPY 49.9309 |
| 2025-03-04 (Tuesday) | 543,600 | JPY 27,142,435 | JPY 27,142,435 | 0 | JPY 735,750 | JPY 49.9309 | JPY 48.5774 |
| 2025-03-03 (Monday) | 543,600 | JPY 26,406,685 | JPY 26,406,685 | 0 | JPY -16,687 | JPY 48.5774 | JPY 48.6081 |
| 2025-02-28 (Friday) | 543,600 | JPY 26,423,372 | JPY 26,423,372 | 0 | JPY -208,370 | JPY 48.6081 | JPY 48.9914 |
| 2025-02-27 (Thursday) | 543,600 | JPY 26,631,742 | JPY 26,631,742 | 0 | JPY -194,657 | JPY 48.9914 | JPY 49.3495 |
| 2025-02-26 (Wednesday) | 543,600 | JPY 26,826,399 | JPY 26,826,399 | 7,000 | JPY 375,224 | JPY 49.3495 | JPY 49.294 |
| 2025-02-25 (Tuesday) | 536,600 | JPY 26,451,175 | JPY 26,451,175 | 0 | JPY 595,178 | JPY 49.294 | JPY 48.1849 |
| 2025-02-24 (Monday) | 536,600 | JPY 25,855,997 | JPY 25,855,997 | 0 | JPY 44,949 | JPY 48.1849 | JPY 48.1011 |
| 2025-02-21 (Friday) | 536,600 | JPY 25,811,048 | JPY 25,811,048 | 0 | JPY 209,608 | JPY 48.1011 | JPY 47.7105 |
| 2025-02-20 (Thursday) | 536,600 | JPY 25,601,440 | JPY 25,601,440 | 0 | JPY -83,766 | JPY 47.7105 | JPY 47.8666 |
| 2025-02-19 (Wednesday) | 536,600 | JPY 25,685,206 | JPY 25,685,206 | 0 | JPY -790,103 | JPY 47.8666 | JPY 49.339 |
| 2025-02-18 (Tuesday) | 536,600 | JPY 26,475,309 | JPY 26,475,309 | 0 | JPY -467,247 | JPY 49.339 | JPY 50.2098 |
| 2025-02-17 (Monday) | 536,600 | JPY 26,942,556 | JPY 26,942,556 | 1,000 | JPY 1,159,557 | JPY 50.2098 | JPY 48.1385 |
| 2025-02-14 (Friday) | 535,600 | JPY 25,782,999 | JPY 25,782,999 | 0 | JPY -2,620,747 | JPY 48.1385 | JPY 53.0316 |
| 2025-02-13 (Thursday) | 535,600 | JPY 28,403,746 | JPY 28,403,746 | 0 | JPY 986,519 | JPY 53.0316 | JPY 51.1897 |
| 2025-02-12 (Wednesday) | 535,600 | JPY 27,417,227 | JPY 27,417,227 | 0 | JPY -792,948 | JPY 51.1897 | JPY 52.6702 |
| 2025-02-11 (Tuesday) | 535,600 | JPY 28,210,175 | JPY 28,210,175 | 0 | JPY -167,458 | JPY 52.6702 | JPY 52.9829 |
| 2025-02-10 (Monday) | 535,600 | JPY 28,377,633 | JPY 28,377,633 | 0 | JPY 335,452 | JPY 52.9829 | JPY 52.3566 |
| 2025-02-07 (Friday) | 535,600 | JPY 28,042,181 | JPY 28,042,181 | -1,100 | JPY -290,286 | JPY 52.3566 | JPY 52.7901 |
| 2025-02-06 (Thursday) | 536,700 | JPY 28,332,467 | JPY 28,332,467 | 0 | JPY 203,736 | JPY 52.7901 | JPY 52.4105 |
| 2025-02-05 (Wednesday) | 536,700 | JPY 28,128,731 | JPY 28,128,731 | 0 | JPY 111,148 | JPY 52.4105 | JPY 52.2034 |
| 2025-02-04 (Tuesday) | 536,700 | JPY 28,017,583 | JPY 28,017,583 | 0 | JPY 254,189 | JPY 52.2034 | JPY 51.7298 |
| 2025-02-03 (Monday) | 536,700 | JPY 27,763,394 | JPY 27,763,394 | 12,000 | JPY 195,043 | JPY 51.7298 | JPY 52.5412 |
| 2025-01-31 (Friday) | 524,700 | JPY 27,568,351 | JPY 27,568,351 | 0 | JPY 4,878 | JPY 52.5412 | JPY 52.5319 |
| 2025-01-30 (Thursday) | 524,700 | JPY 27,563,473 | JPY 27,563,473 | 0 | JPY -176,134 | JPY 52.5319 | JPY 52.8676 |
| 2025-01-29 (Wednesday) | 524,700 | JPY 27,739,607 | JPY 27,739,607 | 0 | JPY 401,164 | JPY 52.8676 | JPY 52.103 |
| 2025-01-28 (Tuesday) | 524,700 | JPY 27,338,443 | JPY 27,338,443 | 0 | JPY 28,412 | JPY 52.103 | JPY 52.0488 |
| 2025-01-27 (Monday) | 524,700 | JPY 27,310,031 | JPY 27,310,031 | 0 | JPY 332,873 | JPY 52.0488 | JPY 51.4144 |
| 2025-01-24 (Friday) | 524,700 | JPY 26,977,158 | JPY 26,977,158 | 0 | JPY 265,891 | JPY 51.4144 | JPY 50.9077 |
| 2025-01-23 (Thursday) | 524,700 | JPY 26,711,267 | JPY 26,711,267 | 0 | JPY -131,743 | JPY 50.9077 | JPY 51.1588 |
| 2025-01-22 (Wednesday) | 524,700 | JPY 26,843,010 | JPY 26,843,010 | 0 | JPY -240,896 | JPY 51.1588 | JPY 51.6179 |
| 2025-01-21 (Tuesday) | 524,700 | JPY 27,083,906 | JPY 27,083,906 | 0 | JPY 98,179 | JPY 51.6179 | JPY 51.4308 |
| 2025-01-20 (Monday) | 524,700 | JPY 26,985,727 | JPY 26,985,727 | 0 | JPY 227,287 | JPY 51.4308 | JPY 50.9976 |
| 2025-01-17 (Friday) | 524,700 | JPY 26,758,440 | JPY 26,758,440 | 0 | JPY -260,563 | JPY 50.9976 | JPY 51.4942 |
| 2025-01-16 (Thursday) | 524,700 | JPY 27,019,003 | JPY 27,019,003 | 0 | JPY -45,937 | JPY 51.4942 | JPY 51.5817 |
| 2025-01-15 (Wednesday) | 524,700 | JPY 27,064,940 | JPY 27,064,940 | 0 | JPY 319,176 | JPY 51.5817 | JPY 50.9734 |
| 2025-01-14 (Tuesday) | 524,700 | JPY 26,745,764 | JPY 26,745,764 | 900 | JPY -65,215 | JPY 50.9734 | JPY 51.1855 |
| 2025-01-13 (Monday) | 523,800 | JPY 26,810,979 | JPY 26,810,979 | 0 | JPY 9,358 | JPY 51.1855 | JPY 51.1677 |
| 2025-01-10 (Friday) | 523,800 | JPY 26,801,621 | JPY 26,801,621 | 0 | JPY -1,096,801 | JPY 51.1677 | JPY 53.2616 |
| 2025-01-09 (Thursday) | 523,800 | JPY 27,898,422 | JPY 27,898,422 | 0 | JPY 94,898 | JPY 53.2616 | JPY 53.0804 |
| 2025-01-08 (Wednesday) | 523,800 | JPY 27,803,524 | JPY 27,803,524 | 0 | JPY 0 | JPY 53.0804 | JPY 53.0804 |
| 2025-01-02 (Thursday) | 523,800 | JPY 28,663,931 | JPY 28,663,931 | 0 | JPY 912 | JPY 54.723 | JPY 54.7213 |
| 2024-12-31 (Tuesday) | 523,800 | JPY 28,663,019 | JPY 28,663,019 | 0 | JPY 7,294 | JPY 54.7213 | JPY 54.7074 |
| 2024-12-30 (Monday) | 523,800 | JPY 28,655,725 | JPY 28,655,725 | 0 | JPY -124,933 | JPY 54.7074 | JPY 54.9459 |
| 2024-12-27 (Friday) | 523,800 | JPY 28,780,658 | JPY 28,780,658 | 0 | JPY 162,452 | JPY 54.9459 | JPY 54.6357 |
| 2024-12-26 (Thursday) | 523,800 | JPY 28,618,206 | JPY 28,618,206 | 0 | JPY 7,953 | JPY 54.6357 | JPY 54.6206 |
| 2024-12-24 (Tuesday) | 523,800 | JPY 28,610,253 | JPY 28,610,253 | 0 | JPY -56,414 | JPY 54.6206 | JPY 54.7283 |
| 2024-12-23 (Monday) | 523,800 | JPY 28,666,667 | JPY 28,666,667 | 0 | JPY 276,178 | JPY 54.7283 | JPY 54.201 |
| 2024-12-20 (Friday) | 523,800 | JPY 28,390,489 | JPY 28,390,489 | 0 | JPY 43,939 | JPY 54.201 | JPY 54.1171 |
| 2024-12-19 (Thursday) | 523,800 | JPY 28,346,550 | JPY 28,346,550 | 0 | JPY -925,727 | JPY 54.1171 | JPY 55.8845 |
| 2024-12-18 (Wednesday) | 523,800 | JPY 29,272,277 | JPY 29,272,277 | 0 | JPY -89,451 | JPY 55.8845 | JPY 56.0552 |
| 2024-12-17 (Tuesday) | 523,800 | JPY 29,361,728 | JPY 29,361,728 | 0 | JPY -320,329 | JPY 56.0552 | JPY 56.6668 |
| 2024-12-16 (Monday) | 523,800 | JPY 29,682,057 | JPY 29,682,057 | 1,000 | JPY 124,135 | JPY 56.6668 | JPY 56.5377 |
| 2024-12-13 (Friday) | 522,800 | JPY 29,557,922 | JPY 29,557,922 | 0 | JPY -408,447 | JPY 56.5377 | JPY 57.319 |
| 2024-12-11 (Wednesday) | 522,800 | JPY 29,966,369 | JPY 29,966,369 | 0 | JPY -269,256 | JPY 57.319 | JPY 57.834 |
| 2024-12-10 (Tuesday) | 522,800 | JPY 30,235,625 | JPY 30,235,625 | 0 | JPY -171,759 | JPY 57.834 | JPY 58.1626 |
| 2024-12-09 (Monday) | 522,800 | JPY 30,407,384 | JPY 30,407,384 | -1,000 | JPY -372,724 | JPY 58.1626 | JPY 58.7631 |
| 2024-12-06 (Friday) | 523,800 | JPY 30,780,108 | JPY 30,780,108 | 0 | JPY -806,873 | JPY 58.7631 | JPY 60.3035 |
| 2024-12-05 (Thursday) | 523,800 | JPY 31,586,981 | JPY 31,586,981 | 0 | JPY 450,774 | JPY 60.3035 | JPY 59.4429 |
| 2024-12-04 (Wednesday) | 523,800 | JPY 31,136,207 | JPY 31,136,207 | -2,000 | JPY -1,136,123 | JPY 59.4429 | JPY 61.3776 |
| 2024-12-03 (Tuesday) | 525,800 | JPY 32,272,330 | JPY 32,272,330 | 0 | JPY 1,236,048 | JPY 61.3776 | JPY 59.0268 |
| 2024-12-02 (Monday) | 525,800 | JPY 31,036,282 | JPY 31,036,282 | 0 | JPY 629,963 | JPY 59.0268 | JPY 57.8287 |
| 2024-11-29 (Friday) | 525,800 | JPY 30,406,319 | JPY 30,406,319 | 0 | JPY 258,486 | JPY 57.8287 | JPY 57.3371 |
| 2024-11-28 (Thursday) | 525,800 | JPY 30,147,833 | JPY 30,147,833 | 0 | JPY -2,790 | JPY 57.3371 | JPY 57.3424 |
| 2024-11-27 (Wednesday) | 525,800 | JPY 30,150,623 | JPY 30,150,623 | 0 | JPY 638,939 | JPY 57.3424 | JPY 56.1272 |
| 2024-11-26 (Tuesday) | 525,800 | JPY 29,511,684 | JPY 29,511,684 | 0 | JPY -458,609 | JPY 56.1272 | JPY 56.9994 |
| 2024-11-25 (Monday) | 525,800 | JPY 29,970,293 | JPY 29,970,293 | 33,700 | JPY 1,665,132 | JPY 56.9994 | JPY 57.5191 |
| 2024-11-22 (Friday) | 492,100 | JPY 28,305,161 | JPY 28,305,161 | 0 | JPY -240,306 | JPY 57.5191 | JPY 58.0075 |
| 2024-11-21 (Thursday) | 492,100 | JPY 28,545,467 | JPY 28,545,467 | -4,500 | JPY -179,106 | JPY 58.0075 | JPY 57.8425 |
| 2024-11-20 (Wednesday) | 496,600 | JPY 28,724,573 | JPY 28,724,573 | 0 | JPY 462,627 | JPY 57.8425 | JPY 56.9109 |
| 2024-11-19 (Tuesday) | 496,600 | JPY 28,261,946 | JPY 28,261,946 | 0 | JPY 199,728 | JPY 56.9109 | JPY 56.5087 |
| 2024-11-18 (Monday) | 496,600 | JPY 28,062,218 | JPY 28,062,218 | -1,800 | JPY -2,065,945 | JPY 56.5087 | JPY 60.4498 |
| 2024-11-12 (Tuesday) | 498,400 | JPY 30,128,163 | JPY 30,128,163 | 0 | JPY -462,135 | JPY 60.4498 | JPY 61.377 |
| 2024-11-11 (Monday) | 498,400 | JPY 30,590,298 | JPY 30,590,298 | -900 | JPY -522,390 | JPY 61.377 | JPY 62.3126 |
| 2024-11-08 (Friday) | 499,300 | JPY 31,112,688 | JPY 31,112,688 | 0 | JPY 103,307 | JPY 62.3126 | JPY 62.1057 |
| 2024-11-07 (Thursday) | 499,300 | JPY 31,009,381 | JPY 31,009,381 | 0 | JPY -82,833 | JPY 62.1057 | JPY 62.2716 |
| 2024-11-06 (Wednesday) | 499,300 | JPY 31,092,214 | JPY 31,092,214 | 0 | JPY 180,117 | JPY 62.2716 | JPY 61.9109 |
| 2024-11-05 (Tuesday) | 499,300 | JPY 30,912,097 | JPY 30,912,097 | 0 | JPY 669,308 | JPY 61.9109 | JPY 60.5704 |
| 2024-11-04 (Monday) | 499,300 | JPY 30,242,789 | JPY 30,242,789 | 0 | JPY 189,802 | JPY 60.5704 | JPY 60.1902 |
| 2024-11-01 (Friday) | 499,300 | JPY 30,052,987 | JPY 30,052,987 | 0 | JPY -339,329 | JPY 60.1902 | JPY 60.8699 |
| 2024-10-31 (Thursday) | 499,300 | JPY 30,392,316 | JPY 30,392,316 | 0 | JPY 535,046 | JPY 60.8699 | JPY 59.7983 |
| 2024-10-30 (Wednesday) | 499,300 | JPY 29,857,270 | JPY 29,857,270 | 0 | JPY -16,798 | JPY 59.7983 | JPY 59.8319 |
| 2024-10-29 (Tuesday) | 499,300 | JPY 29,874,068 | JPY 29,874,068 | 0 | JPY 59,763 | JPY 59.8319 | JPY 59.7122 |
| 2024-10-28 (Monday) | 499,300 | JPY 29,814,305 | JPY 29,814,305 | 0 | JPY 141,019 | JPY 59.7122 | JPY 59.4298 |
| 2024-10-25 (Friday) | 499,300 | JPY 29,673,286 | JPY 29,673,286 | 0 | JPY -548,974 | JPY 59.4298 | JPY 60.5293 |
| 2024-10-24 (Thursday) | 499,300 | JPY 30,222,260 | JPY 30,222,260 | 1,800 | JPY 628,088 | JPY 60.5293 | JPY 59.4858 |
| 2024-10-23 (Wednesday) | 497,500 | JPY 29,594,172 | JPY 29,594,172 | 0 | JPY -84,157 | JPY 59.4858 | JPY 59.6549 |
| 2024-10-22 (Tuesday) | 497,500 | JPY 29,678,329 | JPY 29,678,329 | 0 | JPY -311,737 | JPY 59.6549 | JPY 60.2815 |
| 2024-10-21 (Monday) | 497,500 | JPY 29,990,066 | JPY 29,990,066 | 0 | JPY -101,692 | JPY 60.2815 | JPY 60.4859 |
| 2024-10-18 (Friday) | 497,500 | JPY 30,091,758 | JPY 30,091,758 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,000 | 6,832.000 | 6,719.000 | 6,730.300 | JPY 6,730,300 | 53.58 |
| 2025-04-28 | BUY | 1,000 | 6,832.000 | 6,719.000 | 6,730.300 | JPY 6,730,300 | 53.58 |
| 2025-04-23 | BUY | 1,000 | 6,750.000 | 6,633.000 | 6,644.700 | JPY 6,644,700 | 53.74 |
| 2025-04-08 | SELL | -2,000 | 7,362.000 | 7,158.000 | 7,178.400 | JPY -14,356,800 | 54.33 Loss of -14,248,146 on sale |
| 2025-04-07 | BUY | 3,000 | 7,362.000 | 7,017.000 | 7,051.500 | JPY 21,154,500 | 54.38 |
| 2025-04-01 | BUY | 7,000 | 53.040* | 54.45 | |||
| 2025-03-31 | SELL | -11,000 | 51.846* | 54.47 Profit of 599,194 on sale | |||
| 2025-03-28 | BUY | 1,000 | 53.728* | 54.48 | |||
| 2025-03-27 | SELL | -2,000 | 52.858* | 54.50 Profit of 108,990 on sale | |||
| 2025-03-26 | SELL | -5,000 | 53.453* | 54.51 Profit of 272,526 on sale | |||
| 2025-03-21 | BUY | 1,000 | 54.876* | 54.51 | |||
| 2025-03-14 | SELL | -1,000 | 51.295* | 54.62 Profit of 54,620 on sale | |||
| 2025-03-13 | SELL | -2,000 | 51.847* | 54.65 Profit of 109,299 on sale | |||
| 2025-02-26 | BUY | 7,000 | 7,397.000 | 7,233.000 | 7,249.400 | JPY 50,745,800 | 55.24 |
| 2025-02-17 | BUY | 1,000 | 7,718.000 | 7,244.000 | 7,291.400 | JPY 7,291,400 | 55.84 |
| 2025-02-07 | SELL | -1,100 | 8,023.000 | 7,909.000 | 7,920.400 | JPY -8,712,440 | 56.19 Loss of -8,650,628 on sale |
| 2025-02-03 | BUY | 12,000 | 8,051.000 | 7,854.000 | 7,873.700 | JPY 94,484,400 | 56.43 |
| 2025-01-14 | BUY | 900 | 8,074.000 | 7,817.000 | 7,842.700 | JPY 7,058,430 | 57.71 |
| 2024-12-16 | BUY | 1,000 | 8,767.000 | 8,673.000 | 8,682.400 | JPY 8,682,400 | 59.22 |
| 2024-12-09 | SELL | -1,000 | 8,938.000 | 8,747.000 | 8,766.100 | JPY -8,766,100 | 59.44 Loss of -8,706,659 on sale |
| 2024-12-04 | SELL | -2,000 | 9,161.000 | 8,883.000 | 8,910.800 | JPY -17,821,600 | 59.43 Loss of -17,702,730 on sale |
| 2024-11-25 | BUY | 33,700 | 9,060.000 | 8,799.000 | 8,825.100 | JPY 297,405,870 | 59.89 |
| 2024-11-21 | SELL | -4,500 | 9,180.000 | 8,952.000 | 8,974.800 | JPY -40,386,600 | 60.10 Loss of -40,116,140 on sale |
| 2024-11-18 | SELL | -1,800 | 9,039.000 | 8,723.000 | 8,754.600 | JPY -15,758,280 | 60.63 Loss of -15,649,138 on sale |
| 2024-11-11 | SELL | -900 | 9,605.000 | 9,430.000 | 9,447.500 | JPY -8,502,750 | 60.60 Loss of -8,448,213 on sale |
| 2024-10-24 | BUY | 1,800 | 9,244.000 | 9,004.000 | 9,028.000 | JPY 16,250,400 | 59.81 |
* (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.