| 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 | OBIC Co.,Ltd. |
| Ticker | 4684.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4684.T holdings
| Date | Number of 4684.T Shares Held | Base Market Value of 4684.T Shares | Local Market Value of 4684.T Shares | Change in 4684.T Shares Held | Change in 4684.T Base Value | Current Price per 4684.T Share Held | Previous Price per 4684.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 399,100 | JPY 14,124,550 | JPY 14,124,550 | ||||
| 2025-05-06 (Tuesday) | 399,100 | JPY 14,143,407 | JPY 14,143,407 | ||||
| 2025-05-05 (Monday) | 399,100 | JPY 14,051,918 | JPY 14,051,918 | 0 | JPY 22,444 | JPY 35.209 | JPY 35.1528 |
| 2025-05-02 (Friday) | 399,100 | JPY 14,029,474 | JPY 14,029,474 | 0 | JPY 233,797 | JPY 35.1528 | JPY 34.567 |
| 2025-05-01 (Thursday) | 399,100 | JPY 13,795,677 | JPY 13,795,677 | 0 | JPY -168,906 | JPY 34.567 | JPY 34.9902 |
| 2025-04-30 (Wednesday) | 399,100 | JPY 13,964,583 | JPY 13,964,583 | 0 | JPY -23,680 | JPY 34.9902 | JPY 35.0495 |
| 2025-04-29 (Tuesday) | 399,100 | JPY 13,988,263 | JPY 13,988,263 | 0 | JPY 47,491 | JPY 35.0495 | JPY 34.9305 |
| 2025-04-28 (Monday) | 399,100 | JPY 13,940,772 | JPY 13,940,772 | 700 | JPY 105,037 | JPY 34.9305 | JPY 34.7282 |
| 2025-04-25 (Friday) | 398,400 | JPY 13,835,735 | JPY 13,835,735 | 0 | JPY -33,327 | JPY 34.7282 | JPY 34.8119 |
| 2025-04-24 (Thursday) | 398,400 | JPY 13,869,062 | JPY 13,869,062 | 0 | JPY -181,927 | JPY 34.8119 | JPY 35.2685 |
| 2025-04-23 (Wednesday) | 398,400 | JPY 14,050,989 | JPY 14,050,989 | 700 | JPY 191,896 | JPY 35.2685 | JPY 34.8481 |
| 2025-04-22 (Tuesday) | 397,700 | JPY 13,859,093 | JPY 13,859,093 | 0 | JPY -48,199 | JPY 34.8481 | JPY 34.9693 |
| 2025-04-21 (Monday) | 397,700 | JPY 13,907,292 | JPY 13,907,292 | 0 | JPY 372,852 | JPY 34.9693 | JPY 34.0318 |
| 2025-04-18 (Friday) | 397,700 | JPY 13,534,440 | JPY 13,534,440 | 0 | JPY 329,972 | JPY 34.0318 | JPY 33.2021 |
| 2025-04-17 (Thursday) | 397,700 | JPY 13,204,468 | JPY 13,204,468 | 0 | JPY 4,082 | JPY 33.2021 | JPY 33.1918 |
| 2025-04-16 (Wednesday) | 397,700 | JPY 13,200,386 | JPY 13,200,386 | 0 | JPY 243,720 | JPY 33.1918 | JPY 32.579 |
| 2025-04-15 (Tuesday) | 397,700 | JPY 12,956,666 | JPY 12,956,666 | 0 | JPY -141,787 | JPY 32.579 | JPY 32.9355 |
| 2025-04-14 (Monday) | 397,700 | JPY 13,098,453 | JPY 13,098,453 | 0 | JPY 487,169 | JPY 32.9355 | JPY 31.7105 |
| 2025-04-11 (Friday) | 397,700 | JPY 12,611,284 | JPY 12,611,284 | 0 | JPY -82,556 | JPY 31.7105 | JPY 31.9181 |
| 2025-04-10 (Thursday) | 397,700 | JPY 12,693,840 | JPY 12,693,840 | 0 | JPY 476,993 | JPY 31.9181 | JPY 30.7188 |
| 2025-04-09 (Wednesday) | 397,700 | JPY 12,216,847 | JPY 12,216,847 | 0 | JPY 200,828 | JPY 30.7188 | JPY 30.2138 |
| 2025-04-08 (Tuesday) | 397,700 | JPY 12,016,019 | JPY 12,016,019 | -1,400 | JPY 116,310 | JPY 30.2138 | JPY 29.8164 |
| 2025-04-07 (Monday) | 399,100 | JPY 11,899,709 | JPY 11,899,709 | 2,100 | JPY -297,000 | JPY 29.8164 | JPY 30.7222 |
| 2025-04-04 (Friday) | 397,000 | JPY 12,196,709 | JPY 12,196,709 | 0 | JPY 681,124 | JPY 30.7222 | JPY 29.0065 |
| 2025-04-02 (Wednesday) | 397,000 | JPY 11,515,585 | JPY 11,515,585 | 0 | JPY -51,447 | JPY 29.0065 | JPY 29.1361 |
| 2025-04-01 (Tuesday) | 397,000 | JPY 11,567,032 | JPY 11,567,032 | 4,900 | JPY 268,658 | JPY 29.1361 | JPY 28.815 |
| 2025-03-31 (Monday) | 392,100 | JPY 11,298,374 | JPY 11,298,374 | -7,700 | JPY -232,042 | JPY 28.815 | JPY 28.8405 |
| 2025-03-28 (Friday) | 399,800 | JPY 11,530,416 | JPY 11,530,416 | 700 | JPY -78,612 | JPY 28.8405 | JPY 29.088 |
| 2025-03-27 (Thursday) | 399,100 | JPY 11,609,028 | JPY 11,609,028 | -1,400 | JPY 108,826 | JPY 29.088 | JPY 28.7146 |
| 2025-03-26 (Wednesday) | 400,500 | JPY 11,500,202 | JPY 11,500,202 | -3,500 | JPY -198,723 | JPY 28.7146 | JPY 28.9577 |
| 2025-03-25 (Tuesday) | 404,000 | JPY 11,698,925 | JPY 11,698,925 | 0 | JPY 70,307 | JPY 28.9577 | JPY 28.7837 |
| 2025-03-24 (Monday) | 404,000 | JPY 11,628,618 | JPY 11,628,618 | 0 | JPY -250,864 | JPY 28.7837 | JPY 29.4047 |
| 2025-03-21 (Friday) | 404,000 | JPY 11,879,482 | JPY 11,879,482 | 700 | JPY 37,717 | JPY 29.4047 | JPY 29.3622 |
| 2025-03-20 (Thursday) | 403,300 | JPY 11,841,765 | JPY 11,841,765 | 0 | JPY 92,345 | JPY 29.3622 | JPY 29.1332 |
| 2025-03-19 (Wednesday) | 403,300 | JPY 11,749,420 | JPY 11,749,420 | 0 | JPY -72,907 | JPY 29.1332 | JPY 29.314 |
| 2025-03-18 (Tuesday) | 403,300 | JPY 11,822,327 | JPY 11,822,327 | 0 | JPY -32,491 | JPY 29.314 | JPY 29.3945 |
| 2025-03-17 (Monday) | 403,300 | JPY 11,854,818 | JPY 11,854,818 | 0 | JPY 142,648 | JPY 29.3945 | JPY 29.0408 |
| 2025-03-14 (Friday) | 403,300 | JPY 11,712,170 | JPY 11,712,170 | -700 | JPY -202,281 | JPY 29.0408 | JPY 29.4912 |
| 2025-03-13 (Thursday) | 404,000 | JPY 11,914,451 | JPY 11,914,451 | -1,400 | JPY -71,383 | JPY 29.4912 | JPY 29.5655 |
| 2025-03-12 (Wednesday) | 405,400 | JPY 11,985,834 | JPY 11,985,834 | 0 | JPY -113,771 | JPY 29.5655 | JPY 29.8461 |
| 2025-03-11 (Tuesday) | 405,400 | JPY 12,099,605 | JPY 12,099,605 | 0 | JPY 104,691 | JPY 29.8461 | JPY 29.5878 |
| 2025-03-10 (Monday) | 405,400 | JPY 11,994,914 | JPY 11,994,914 | 0 | JPY 233,394 | JPY 29.5878 | JPY 29.0121 |
| 2025-03-07 (Friday) | 405,400 | JPY 11,761,520 | JPY 11,761,520 | 0 | JPY -255,373 | JPY 29.0121 | JPY 29.6421 |
| 2025-03-05 (Wednesday) | 405,400 | JPY 12,016,893 | JPY 12,016,893 | 0 | JPY -145,790 | JPY 29.6421 | JPY 30.0017 |
| 2025-03-04 (Tuesday) | 405,400 | JPY 12,162,683 | JPY 12,162,683 | 0 | JPY 369,376 | JPY 30.0017 | JPY 29.0905 |
| 2025-03-03 (Monday) | 405,400 | JPY 11,793,307 | JPY 11,793,307 | 0 | JPY 201,226 | JPY 29.0905 | JPY 28.5942 |
| 2025-02-28 (Friday) | 405,400 | JPY 11,592,081 | JPY 11,592,081 | 0 | JPY -226,735 | JPY 28.5942 | JPY 29.1535 |
| 2025-02-27 (Thursday) | 405,400 | JPY 11,818,816 | JPY 11,818,816 | 0 | JPY -77,039 | JPY 29.1535 | JPY 29.3435 |
| 2025-02-26 (Wednesday) | 405,400 | JPY 11,895,855 | JPY 11,895,855 | 4,900 | JPY 43,516 | JPY 29.3435 | JPY 29.5939 |
| 2025-02-25 (Tuesday) | 400,500 | JPY 11,852,339 | JPY 11,852,339 | 0 | JPY -33,900 | JPY 29.5939 | JPY 29.6785 |
| 2025-02-24 (Monday) | 400,500 | JPY 11,886,239 | JPY 11,886,239 | 0 | JPY 20,663 | JPY 29.6785 | JPY 29.6269 |
| 2025-02-21 (Friday) | 400,500 | JPY 11,865,576 | JPY 11,865,576 | 0 | JPY 47,631 | JPY 29.6269 | JPY 29.508 |
| 2025-02-20 (Thursday) | 400,500 | JPY 11,817,945 | JPY 11,817,945 | 0 | JPY -175,893 | JPY 29.508 | JPY 29.9472 |
| 2025-02-19 (Wednesday) | 400,500 | JPY 11,993,838 | JPY 11,993,838 | 0 | JPY 89,615 | JPY 29.9472 | JPY 29.7234 |
| 2025-02-18 (Tuesday) | 400,500 | JPY 11,904,223 | JPY 11,904,223 | 0 | JPY 137,807 | JPY 29.7234 | JPY 29.3793 |
| 2025-02-17 (Monday) | 400,500 | JPY 11,766,416 | JPY 11,766,416 | 700 | JPY -112,109 | JPY 29.3793 | JPY 29.7112 |
| 2025-02-14 (Friday) | 399,800 | JPY 11,878,525 | JPY 11,878,525 | 0 | JPY -91,848 | JPY 29.7112 | JPY 29.9409 |
| 2025-02-13 (Thursday) | 399,800 | JPY 11,970,373 | JPY 11,970,373 | 0 | JPY 62,704 | JPY 29.9409 | JPY 29.7841 |
| 2025-02-12 (Wednesday) | 399,800 | JPY 11,907,669 | JPY 11,907,669 | 0 | JPY -213,599 | JPY 29.7841 | JPY 30.3183 |
| 2025-02-11 (Tuesday) | 399,800 | JPY 12,121,268 | JPY 12,121,268 | 0 | JPY -71,953 | JPY 30.3183 | JPY 30.4983 |
| 2025-02-10 (Monday) | 399,800 | JPY 12,193,221 | JPY 12,193,221 | 0 | JPY -63,421 | JPY 30.4983 | JPY 30.6569 |
| 2025-02-07 (Friday) | 399,800 | JPY 12,256,642 | JPY 12,256,642 | -800 | JPY 85,078 | JPY 30.6569 | JPY 30.3833 |
| 2025-02-06 (Thursday) | 400,600 | JPY 12,171,564 | JPY 12,171,564 | 0 | JPY 14,936 | JPY 30.3833 | JPY 30.3461 |
| 2025-02-05 (Wednesday) | 400,600 | JPY 12,156,628 | JPY 12,156,628 | 0 | JPY 370,085 | JPY 30.3461 | JPY 29.4222 |
| 2025-02-04 (Tuesday) | 400,600 | JPY 11,786,543 | JPY 11,786,543 | 0 | JPY -12,633 | JPY 29.4222 | JPY 29.4538 |
| 2025-02-03 (Monday) | 400,600 | JPY 11,799,176 | JPY 11,799,176 | 8,400 | JPY 24,311 | JPY 29.4538 | JPY 30.0226 |
| 2025-01-31 (Friday) | 392,200 | JPY 11,774,865 | JPY 11,774,865 | 0 | JPY -204,748 | JPY 30.0226 | JPY 30.5447 |
| 2025-01-30 (Thursday) | 392,200 | JPY 11,979,613 | JPY 11,979,613 | 0 | JPY -692 | JPY 30.5447 | JPY 30.5464 |
| 2025-01-29 (Wednesday) | 392,200 | JPY 11,980,305 | JPY 11,980,305 | 0 | JPY 329,902 | JPY 30.5464 | JPY 29.7053 |
| 2025-01-28 (Tuesday) | 392,200 | JPY 11,650,403 | JPY 11,650,403 | 0 | JPY 122,358 | JPY 29.7053 | JPY 29.3933 |
| 2025-01-27 (Monday) | 392,200 | JPY 11,528,045 | JPY 11,528,045 | 0 | JPY 156,096 | JPY 29.3933 | JPY 28.9953 |
| 2025-01-24 (Friday) | 392,200 | JPY 11,371,949 | JPY 11,371,949 | 0 | JPY 130,716 | JPY 28.9953 | JPY 28.662 |
| 2025-01-23 (Thursday) | 392,200 | JPY 11,241,233 | JPY 11,241,233 | 0 | JPY -42,212 | JPY 28.662 | JPY 28.7696 |
| 2025-01-22 (Wednesday) | 392,200 | JPY 11,283,445 | JPY 11,283,445 | 0 | JPY -81,377 | JPY 28.7696 | JPY 28.9771 |
| 2025-01-21 (Tuesday) | 392,200 | JPY 11,364,822 | JPY 11,364,822 | 0 | JPY 48,623 | JPY 28.9771 | JPY 28.8531 |
| 2025-01-20 (Monday) | 392,200 | JPY 11,316,199 | JPY 11,316,199 | 0 | JPY 24,356 | JPY 28.8531 | JPY 28.791 |
| 2025-01-17 (Friday) | 392,200 | JPY 11,291,843 | JPY 11,291,843 | 0 | JPY -62,743 | JPY 28.791 | JPY 28.951 |
| 2025-01-16 (Thursday) | 392,200 | JPY 11,354,586 | JPY 11,354,586 | 0 | JPY 36,324 | JPY 28.951 | JPY 28.8584 |
| 2025-01-15 (Wednesday) | 392,200 | JPY 11,318,262 | JPY 11,318,262 | 0 | JPY 250,894 | JPY 28.8584 | JPY 28.2187 |
| 2025-01-14 (Tuesday) | 392,200 | JPY 11,067,368 | JPY 11,067,368 | 700 | JPY -215,984 | JPY 28.2187 | JPY 28.8208 |
| 2025-01-13 (Monday) | 391,500 | JPY 11,283,352 | JPY 11,283,352 | 0 | JPY 3,938 | JPY 28.8208 | JPY 28.8108 |
| 2025-01-10 (Friday) | 391,500 | JPY 11,279,414 | JPY 11,279,414 | 0 | JPY -31,274 | JPY 28.8108 | JPY 28.8906 |
| 2025-01-09 (Thursday) | 391,500 | JPY 11,310,688 | JPY 11,310,688 | 0 | JPY -67,080 | JPY 28.8906 | JPY 29.062 |
| 2025-01-08 (Wednesday) | 391,500 | JPY 11,377,768 | JPY 11,377,768 | 0 | JPY 0 | JPY 29.062 | JPY 29.062 |
| 2025-01-02 (Thursday) | 391,500 | JPY 11,691,066 | JPY 11,691,066 | 0 | JPY 372 | JPY 29.8622 | JPY 29.8613 |
| 2024-12-31 (Tuesday) | 391,500 | JPY 11,690,694 | JPY 11,690,694 | 0 | JPY 2,975 | JPY 29.8613 | JPY 29.8537 |
| 2024-12-30 (Monday) | 391,500 | JPY 11,687,719 | JPY 11,687,719 | 0 | JPY -30,817 | JPY 29.8537 | JPY 29.9324 |
| 2024-12-27 (Friday) | 391,500 | JPY 11,718,536 | JPY 11,718,536 | 0 | JPY 134,406 | JPY 29.9324 | JPY 29.5891 |
| 2024-12-26 (Thursday) | 391,500 | JPY 11,584,130 | JPY 11,584,130 | 0 | JPY -135,490 | JPY 29.5891 | JPY 29.9352 |
| 2024-12-24 (Tuesday) | 391,500 | JPY 11,719,620 | JPY 11,719,620 | 0 | JPY -69,727 | JPY 29.9352 | JPY 30.1133 |
| 2024-12-23 (Monday) | 391,500 | JPY 11,789,347 | JPY 11,789,347 | 0 | JPY 32,590 | JPY 30.1133 | JPY 30.03 |
| 2024-12-20 (Friday) | 391,500 | JPY 11,756,757 | JPY 11,756,757 | 0 | JPY -172,331 | JPY 30.03 | JPY 30.4702 |
| 2024-12-19 (Thursday) | 391,500 | JPY 11,929,088 | JPY 11,929,088 | 0 | JPY -228,887 | JPY 30.4702 | JPY 31.0549 |
| 2024-12-18 (Wednesday) | 391,500 | JPY 12,157,975 | JPY 12,157,975 | 0 | JPY -113,929 | JPY 31.0549 | JPY 31.3459 |
| 2024-12-17 (Tuesday) | 391,500 | JPY 12,271,904 | JPY 12,271,904 | 0 | JPY 11,749 | JPY 31.3459 | JPY 31.3158 |
| 2024-12-16 (Monday) | 391,500 | JPY 12,260,155 | JPY 12,260,155 | 700 | JPY -296,506 | JPY 31.3158 | JPY 32.1307 |
| 2024-12-13 (Friday) | 390,800 | JPY 12,556,661 | JPY 12,556,661 | 0 | JPY -132,549 | JPY 32.1307 | JPY 32.4698 |
| 2024-12-11 (Wednesday) | 390,800 | JPY 12,689,210 | JPY 12,689,210 | 0 | JPY -42,457 | JPY 32.4698 | JPY 32.5785 |
| 2024-12-10 (Tuesday) | 390,800 | JPY 12,731,667 | JPY 12,731,667 | 0 | JPY -191,062 | JPY 32.5785 | JPY 33.0674 |
| 2024-12-09 (Monday) | 390,800 | JPY 12,922,729 | JPY 12,922,729 | -700 | JPY 82,553 | JPY 33.0674 | JPY 32.7974 |
| 2024-12-06 (Friday) | 391,500 | JPY 12,840,176 | JPY 12,840,176 | 0 | JPY -45,657 | JPY 32.7974 | JPY 32.914 |
| 2024-12-05 (Thursday) | 391,500 | JPY 12,885,833 | JPY 12,885,833 | 0 | JPY -40,980 | JPY 32.914 | JPY 33.0187 |
| 2024-12-04 (Wednesday) | 391,500 | JPY 12,926,813 | JPY 12,926,813 | -1,400 | JPY -139,565 | JPY 33.0187 | JPY 33.2562 |
| 2024-12-03 (Tuesday) | 392,900 | JPY 13,066,378 | JPY 13,066,378 | 0 | JPY 127,397 | JPY 33.2562 | JPY 32.932 |
| 2024-12-02 (Monday) | 392,900 | JPY 12,938,981 | JPY 12,938,981 | 0 | JPY 106,977 | JPY 32.932 | JPY 32.6597 |
| 2024-11-29 (Friday) | 392,900 | JPY 12,832,004 | JPY 12,832,004 | 0 | JPY 35,690 | JPY 32.6597 | JPY 32.5689 |
| 2024-11-28 (Thursday) | 392,900 | JPY 12,796,314 | JPY 12,796,314 | 0 | JPY 99,721 | JPY 32.5689 | JPY 32.3151 |
| 2024-11-27 (Wednesday) | 392,900 | JPY 12,696,593 | JPY 12,696,593 | 0 | JPY 335,176 | JPY 32.3151 | JPY 31.462 |
| 2024-11-26 (Tuesday) | 392,900 | JPY 12,361,417 | JPY 12,361,417 | 0 | JPY 124,174 | JPY 31.462 | JPY 31.1459 |
| 2024-11-25 (Monday) | 392,900 | JPY 12,237,243 | JPY 12,237,243 | 0 | JPY -855 | JPY 31.1459 | JPY 31.1481 |
| 2024-11-22 (Friday) | 392,900 | JPY 12,238,098 | JPY 12,238,098 | 0 | JPY -145,285 | JPY 31.1481 | JPY 31.5179 |
| 2024-11-21 (Thursday) | 392,900 | JPY 12,383,383 | JPY 12,383,383 | -3,500 | JPY -10,884 | JPY 31.5179 | JPY 31.2671 |
| 2024-11-20 (Wednesday) | 396,400 | JPY 12,394,267 | JPY 12,394,267 | 0 | JPY -376,219 | JPY 31.2671 | JPY 32.2162 |
| 2024-11-19 (Tuesday) | 396,400 | JPY 12,770,486 | JPY 12,770,486 | 0 | JPY -5,060 | JPY 32.2162 | JPY 32.2289 |
| 2024-11-18 (Monday) | 396,400 | JPY 12,775,546 | JPY 12,775,546 | -1,400 | JPY -747,466 | JPY 32.2289 | JPY 33.9945 |
| 2024-11-12 (Tuesday) | 397,800 | JPY 13,523,012 | JPY 13,523,012 | 0 | JPY -133,793 | JPY 33.9945 | JPY 34.3308 |
| 2024-11-11 (Monday) | 397,800 | JPY 13,656,805 | JPY 13,656,805 | -700 | JPY -108,014 | JPY 34.3308 | JPY 34.5416 |
| 2024-11-08 (Friday) | 398,500 | JPY 13,764,819 | JPY 13,764,819 | 0 | JPY 220,534 | JPY 34.5416 | JPY 33.9882 |
| 2024-11-07 (Thursday) | 398,500 | JPY 13,544,285 | JPY 13,544,285 | 0 | JPY 420,173 | JPY 33.9882 | JPY 32.9338 |
| 2024-11-06 (Wednesday) | 398,500 | JPY 13,124,112 | JPY 13,124,112 | 0 | JPY -152,668 | JPY 32.9338 | JPY 33.3169 |
| 2024-11-05 (Tuesday) | 398,500 | JPY 13,276,780 | JPY 13,276,780 | 0 | JPY -138,071 | JPY 33.3169 | JPY 33.6634 |
| 2024-11-04 (Monday) | 398,500 | JPY 13,414,851 | JPY 13,414,851 | 0 | JPY 84,190 | JPY 33.6634 | JPY 33.4521 |
| 2024-11-01 (Friday) | 398,500 | JPY 13,330,661 | JPY 13,330,661 | 0 | JPY 273,622 | JPY 33.4521 | JPY 32.7655 |
| 2024-10-31 (Thursday) | 398,500 | JPY 13,057,039 | JPY 13,057,039 | 0 | JPY 97,626 | JPY 32.7655 | JPY 32.5205 |
| 2024-10-30 (Wednesday) | 398,500 | JPY 12,959,413 | JPY 12,959,413 | 0 | JPY 551,076 | JPY 32.5205 | JPY 31.1376 |
| 2024-10-29 (Tuesday) | 398,500 | JPY 12,408,337 | JPY 12,408,337 | 0 | JPY 71,182 | JPY 31.1376 | JPY 30.959 |
| 2024-10-28 (Monday) | 398,500 | JPY 12,337,155 | JPY 12,337,155 | 0 | JPY 8,279 | JPY 30.959 | JPY 30.9382 |
| 2024-10-25 (Friday) | 398,500 | JPY 12,328,876 | JPY 12,328,876 | 0 | JPY -118,511 | JPY 30.9382 | JPY 31.2356 |
| 2024-10-24 (Thursday) | 398,500 | JPY 12,447,387 | JPY 12,447,387 | 1,400 | JPY 99,392 | JPY 31.2356 | JPY 31.0954 |
| 2024-10-23 (Wednesday) | 397,100 | JPY 12,347,995 | JPY 12,347,995 | 0 | JPY -247,375 | JPY 31.0954 | JPY 31.7184 |
| 2024-10-22 (Tuesday) | 397,100 | JPY 12,595,370 | JPY 12,595,370 | 0 | JPY -210,044 | JPY 31.7184 | JPY 32.2473 |
| 2024-10-21 (Monday) | 397,100 | JPY 12,805,414 | JPY 12,805,414 | 0 | JPY -62,744 | JPY 32.2473 | JPY 32.4053 |
| 2024-10-18 (Friday) | 397,100 | JPY 12,868,158 | JPY 12,868,158 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 700 | 34.931* | 30.81 | |||
| 2025-04-23 | BUY | 700 | 35.269* | 30.71 | |||
| 2025-04-08 | SELL | -1,400 | 30.214* | 30.51 Profit of 42,708 on sale | |||
| 2025-04-07 | BUY | 2,100 | 29.816* | 30.51 | |||
| 2025-04-01 | BUY | 4,900 | 29.136* | 30.54 | |||
| 2025-03-31 | SELL | -7,700 | 28.815* | 30.55 Profit of 235,261 on sale | |||
| 2025-03-28 | BUY | 700 | 28.841* | 30.57 | |||
| 2025-03-27 | SELL | -1,400 | 29.088* | 30.58 Profit of 42,818 on sale | |||
| 2025-03-26 | SELL | -3,500 | 28.715* | 30.60 Profit of 107,109 on sale | |||
| 2025-03-21 | BUY | 700 | 29.405* | 30.65 | |||
| 2025-03-14 | SELL | -700 | 29.041* | 30.72 Profit of 21,507 on sale | |||
| 2025-03-13 | SELL | -1,400 | 29.491* | 30.74 Profit of 43,032 on sale | |||
| 2025-02-26 | BUY | 4,900 | 29.344* | 30.90 | |||
| 2025-02-17 | BUY | 700 | 29.379* | 31.02 | |||
| 2025-02-07 | SELL | -800 | 30.657* | 31.09 Profit of 24,873 on sale | |||
| 2025-02-03 | BUY | 8,400 | 29.454* | 31.16 | |||
| 2025-01-14 | BUY | 700 | 28.219* | 31.68 | |||
| 2024-12-16 | BUY | 700 | 31.316* | 32.46 | |||
| 2024-12-09 | SELL | -700 | 33.067* | 32.45 Profit of 22,713 on sale | |||
| 2024-12-04 | SELL | -1,400 | 33.019* | 32.40 Profit of 45,358 on sale | |||
| 2024-11-21 | SELL | -3,500 | 31.518* | 32.53 Profit of 113,846 on sale | |||
| 2024-11-18 | SELL | -1,400 | 32.229* | 32.64 Profit of 45,693 on sale | |||
| 2024-11-11 | SELL | -700 | 34.331* | 32.43 Profit of 22,704 on sale | |||
| 2024-10-24 | BUY | 1,400 | 31.236* | 31.69 |
* (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.