| 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 | Oracle Corporation Japan |
| Ticker | 4716.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4716.T holdings
| Date | Number of 4716.T Shares Held | Base Market Value of 4716.T Shares | Local Market Value of 4716.T Shares | Change in 4716.T Shares Held | Change in 4716.T Base Value | Current Price per 4716.T Share Held | Previous Price per 4716.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,700 | JPY 5,308,953 | JPY 5,308,953 | 0 | JPY -35,019 | JPY 118.769 | JPY 119.552 |
| 2025-05-07 (Wednesday) | 44,700 | JPY 5,343,972 | JPY 5,343,972 | 0 | JPY -2,566 | JPY 119.552 | JPY 119.609 |
| 2025-05-06 (Tuesday) | 44,700 | JPY 5,346,538 | JPY 5,346,538 | 0 | JPY 34,585 | JPY 119.609 | JPY 118.836 |
| 2025-05-05 (Monday) | 44,700 | JPY 5,311,953 | JPY 5,311,953 | 0 | JPY 8,484 | JPY 118.836 | JPY 118.646 |
| 2025-05-02 (Friday) | 44,700 | JPY 5,303,469 | JPY 5,303,469 | 0 | JPY 40,757 | JPY 118.646 | JPY 117.734 |
| 2025-05-01 (Thursday) | 44,700 | JPY 5,262,712 | JPY 5,262,712 | 0 | JPY -113,259 | JPY 117.734 | JPY 120.268 |
| 2025-04-30 (Wednesday) | 44,700 | JPY 5,375,971 | JPY 5,375,971 | 0 | JPY 145,220 | JPY 120.268 | JPY 117.019 |
| 2025-04-29 (Tuesday) | 44,700 | JPY 5,230,751 | JPY 5,230,751 | 0 | JPY 17,759 | JPY 117.019 | JPY 116.622 |
| 2025-04-28 (Monday) | 44,700 | JPY 5,212,992 | JPY 5,212,992 | 100 | JPY 104,786 | JPY 116.622 | JPY 114.534 |
| 2025-04-25 (Friday) | 44,600 | JPY 5,108,206 | JPY 5,108,206 | 0 | JPY -45,774 | JPY 114.534 | JPY 115.56 |
| 2025-04-24 (Thursday) | 44,600 | JPY 5,153,980 | JPY 5,153,980 | 0 | JPY -32,467 | JPY 115.56 | JPY 116.288 |
| 2025-04-23 (Wednesday) | 44,600 | JPY 5,186,447 | JPY 5,186,447 | 100 | JPY -21,689 | JPY 116.288 | JPY 117.037 |
| 2025-04-22 (Tuesday) | 44,500 | JPY 5,208,136 | JPY 5,208,136 | 0 | JPY -22,142 | JPY 117.037 | JPY 117.534 |
| 2025-04-21 (Monday) | 44,500 | JPY 5,230,278 | JPY 5,230,278 | 0 | JPY 54,986 | JPY 117.534 | JPY 116.299 |
| 2025-04-18 (Friday) | 44,500 | JPY 5,175,292 | JPY 5,175,292 | 0 | JPY 20,338 | JPY 116.299 | JPY 115.842 |
| 2025-04-17 (Thursday) | 44,500 | JPY 5,154,954 | JPY 5,154,954 | 0 | JPY -31,846 | JPY 115.842 | JPY 116.557 |
| 2025-04-16 (Wednesday) | 44,500 | JPY 5,186,800 | JPY 5,186,800 | 0 | JPY 125,093 | JPY 116.557 | JPY 113.746 |
| 2025-04-15 (Tuesday) | 44,500 | JPY 5,061,707 | JPY 5,061,707 | 0 | JPY 8,559 | JPY 113.746 | JPY 113.554 |
| 2025-04-14 (Monday) | 44,500 | JPY 5,053,148 | JPY 5,053,148 | 0 | JPY 75,644 | JPY 113.554 | JPY 111.854 |
| 2025-04-11 (Friday) | 44,500 | JPY 4,977,504 | JPY 4,977,504 | 0 | JPY -10,361 | JPY 111.854 | JPY 112.087 |
| 2025-04-10 (Thursday) | 44,500 | JPY 4,987,865 | JPY 4,987,865 | 0 | JPY 338,520 | JPY 112.087 | JPY 104.48 |
| 2025-04-09 (Wednesday) | 44,500 | JPY 4,649,345 | JPY 4,649,345 | 0 | JPY 108,744 | JPY 104.48 | JPY 102.036 |
| 2025-04-08 (Tuesday) | 44,500 | JPY 4,540,601 | JPY 4,540,601 | -200 | JPY -28,753 | JPY 102.036 | JPY 102.223 |
| 2025-04-07 (Monday) | 44,700 | JPY 4,569,354 | JPY 4,569,354 | 300 | JPY -203,806 | JPY 102.223 | JPY 107.504 |
| 2025-04-04 (Friday) | 44,400 | JPY 4,773,160 | JPY 4,773,160 | 0 | JPY 163,389 | JPY 107.504 | JPY 103.824 |
| 2025-04-02 (Wednesday) | 44,400 | JPY 4,609,771 | JPY 4,609,771 | 0 | JPY -64,774 | JPY 103.824 | JPY 105.283 |
| 2025-04-01 (Tuesday) | 44,400 | JPY 4,674,545 | JPY 4,674,545 | 700 | JPY 99,692 | JPY 105.283 | JPY 104.688 |
| 2025-03-31 (Monday) | 43,700 | JPY 4,574,853 | JPY 4,574,853 | -1,100 | JPY -178,672 | JPY 104.688 | JPY 106.105 |
| 2025-03-28 (Friday) | 44,800 | JPY 4,753,525 | JPY 4,753,525 | 100 | JPY -6,896 | JPY 106.105 | JPY 106.497 |
| 2025-03-27 (Thursday) | 44,700 | JPY 4,760,421 | JPY 4,760,421 | -200 | JPY 23,204 | JPY 106.497 | JPY 105.506 |
| 2025-03-26 (Wednesday) | 44,900 | JPY 4,737,217 | JPY 4,737,217 | -500 | JPY -200,795 | JPY 105.506 | JPY 108.767 |
| 2025-03-25 (Tuesday) | 45,400 | JPY 4,938,012 | JPY 4,938,012 | 0 | JPY 206,618 | JPY 108.767 | JPY 104.216 |
| 2025-03-24 (Monday) | 45,400 | JPY 4,731,394 | JPY 4,731,394 | 0 | JPY 396,774 | JPY 104.216 | JPY 95.4762 |
| 2025-03-21 (Friday) | 45,400 | JPY 4,334,620 | JPY 4,334,620 | 100 | JPY 1,352 | JPY 95.4762 | JPY 95.6571 |
| 2025-03-20 (Thursday) | 45,300 | JPY 4,333,268 | JPY 4,333,268 | 0 | JPY 33,791 | JPY 95.6571 | JPY 94.9112 |
| 2025-03-19 (Wednesday) | 45,300 | JPY 4,299,477 | JPY 4,299,477 | 0 | JPY 12,970 | JPY 94.9112 | JPY 94.6249 |
| 2025-03-18 (Tuesday) | 45,300 | JPY 4,286,507 | JPY 4,286,507 | 0 | JPY 61,881 | JPY 94.6249 | JPY 93.2589 |
| 2025-03-17 (Monday) | 45,300 | JPY 4,224,626 | JPY 4,224,626 | 0 | JPY 10,779 | JPY 93.2589 | JPY 93.0209 |
| 2025-03-14 (Friday) | 45,300 | JPY 4,213,847 | JPY 4,213,847 | -100 | JPY -81,641 | JPY 93.0209 | JPY 94.6143 |
| 2025-03-13 (Thursday) | 45,400 | JPY 4,295,488 | JPY 4,295,488 | -200 | JPY -1,178 | JPY 94.6143 | JPY 94.2251 |
| 2025-03-12 (Wednesday) | 45,600 | JPY 4,296,666 | JPY 4,296,666 | 0 | JPY -58,043 | JPY 94.2251 | JPY 95.498 |
| 2025-03-11 (Tuesday) | 45,600 | JPY 4,354,709 | JPY 4,354,709 | 0 | JPY -22,308 | JPY 95.498 | JPY 95.9872 |
| 2025-03-10 (Monday) | 45,600 | JPY 4,377,017 | JPY 4,377,017 | 0 | JPY 50,134 | JPY 95.9872 | JPY 94.8878 |
| 2025-03-07 (Friday) | 45,600 | JPY 4,326,883 | JPY 4,326,883 | 0 | JPY -58,262 | JPY 94.8878 | JPY 96.1655 |
| 2025-03-05 (Wednesday) | 45,600 | JPY 4,385,145 | JPY 4,385,145 | 0 | JPY -138,732 | JPY 96.1655 | JPY 99.2078 |
| 2025-03-04 (Tuesday) | 45,600 | JPY 4,523,877 | JPY 4,523,877 | 0 | JPY 123,358 | JPY 99.2078 | JPY 96.5026 |
| 2025-03-03 (Monday) | 45,600 | JPY 4,400,519 | JPY 4,400,519 | 0 | JPY 86,985 | JPY 96.5026 | JPY 94.595 |
| 2025-02-28 (Friday) | 45,600 | JPY 4,313,534 | JPY 4,313,534 | 0 | JPY -133,504 | JPY 94.595 | JPY 97.5228 |
| 2025-02-27 (Thursday) | 45,600 | JPY 4,447,038 | JPY 4,447,038 | 0 | JPY 12,243 | JPY 97.5228 | JPY 97.2543 |
| 2025-02-26 (Wednesday) | 45,600 | JPY 4,434,795 | JPY 4,434,795 | 700 | JPY 42,224 | JPY 97.2543 | JPY 97.8301 |
| 2025-02-25 (Tuesday) | 44,900 | JPY 4,392,571 | JPY 4,392,571 | 0 | JPY -11,719 | JPY 97.8301 | JPY 98.0911 |
| 2025-02-24 (Monday) | 44,900 | JPY 4,404,290 | JPY 4,404,290 | 0 | JPY 7,657 | JPY 98.0911 | JPY 97.9206 |
| 2025-02-21 (Friday) | 44,900 | JPY 4,396,633 | JPY 4,396,633 | 0 | JPY 8,306 | JPY 97.9206 | JPY 97.7356 |
| 2025-02-20 (Thursday) | 44,900 | JPY 4,388,327 | JPY 4,388,327 | 0 | JPY -37,911 | JPY 97.7356 | JPY 98.5799 |
| 2025-02-19 (Wednesday) | 44,900 | JPY 4,426,238 | JPY 4,426,238 | 0 | JPY 157,237 | JPY 98.5799 | JPY 95.078 |
| 2025-02-18 (Tuesday) | 44,900 | JPY 4,269,001 | JPY 4,269,001 | 0 | JPY 4,888 | JPY 95.078 | JPY 94.9691 |
| 2025-02-17 (Monday) | 44,900 | JPY 4,264,113 | JPY 4,264,113 | 100 | JPY 12,728 | JPY 94.9691 | JPY 94.897 |
| 2025-02-14 (Friday) | 44,800 | JPY 4,251,385 | JPY 4,251,385 | 0 | JPY 48,871 | JPY 94.897 | JPY 93.8061 |
| 2025-02-13 (Thursday) | 44,800 | JPY 4,202,514 | JPY 4,202,514 | 0 | JPY 82,057 | JPY 93.8061 | JPY 91.9745 |
| 2025-02-12 (Wednesday) | 44,800 | JPY 4,120,457 | JPY 4,120,457 | 0 | JPY -35,987 | JPY 91.9745 | JPY 92.7778 |
| 2025-02-11 (Tuesday) | 44,800 | JPY 4,156,444 | JPY 4,156,444 | 0 | JPY -24,673 | JPY 92.7778 | JPY 93.3285 |
| 2025-02-10 (Monday) | 44,800 | JPY 4,181,117 | JPY 4,181,117 | 0 | JPY -34,466 | JPY 93.3285 | JPY 94.0978 |
| 2025-02-07 (Friday) | 44,800 | JPY 4,215,583 | JPY 4,215,583 | -100 | JPY 5,144 | JPY 94.0978 | JPY 93.7737 |
| 2025-02-06 (Thursday) | 44,900 | JPY 4,210,439 | JPY 4,210,439 | 0 | JPY 19,831 | JPY 93.7737 | JPY 93.332 |
| 2025-02-05 (Wednesday) | 44,900 | JPY 4,190,608 | JPY 4,190,608 | 0 | JPY 69,198 | JPY 93.332 | JPY 91.7909 |
| 2025-02-04 (Tuesday) | 44,900 | JPY 4,121,410 | JPY 4,121,410 | 0 | JPY 66,095 | JPY 91.7909 | JPY 90.3188 |
| 2025-02-03 (Monday) | 44,900 | JPY 4,055,315 | JPY 4,055,315 | 1,200 | JPY 46,542 | JPY 90.3188 | JPY 91.7339 |
| 2025-01-31 (Friday) | 43,700 | JPY 4,008,773 | JPY 4,008,773 | 0 | JPY -31,354 | JPY 91.7339 | JPY 92.4514 |
| 2025-01-30 (Thursday) | 43,700 | JPY 4,040,127 | JPY 4,040,127 | 0 | JPY -58,950 | JPY 92.4514 | JPY 93.8004 |
| 2025-01-29 (Wednesday) | 43,700 | JPY 4,099,077 | JPY 4,099,077 | 0 | JPY -30,156 | JPY 93.8004 | JPY 94.4905 |
| 2025-01-28 (Tuesday) | 43,700 | JPY 4,129,233 | JPY 4,129,233 | 0 | JPY 2,852 | JPY 94.4905 | JPY 94.4252 |
| 2025-01-27 (Monday) | 43,700 | JPY 4,126,381 | JPY 4,126,381 | 0 | JPY 68,313 | JPY 94.4252 | JPY 92.862 |
| 2025-01-24 (Friday) | 43,700 | JPY 4,058,068 | JPY 4,058,068 | 0 | JPY 42,476 | JPY 92.862 | JPY 91.89 |
| 2025-01-23 (Thursday) | 43,700 | JPY 4,015,592 | JPY 4,015,592 | 0 | JPY -48,062 | JPY 91.89 | JPY 92.9898 |
| 2025-01-22 (Wednesday) | 43,700 | JPY 4,063,654 | JPY 4,063,654 | 0 | JPY 67,775 | JPY 92.9898 | JPY 91.4389 |
| 2025-01-21 (Tuesday) | 43,700 | JPY 3,995,879 | JPY 3,995,879 | 0 | JPY 24,045 | JPY 91.4389 | JPY 90.8886 |
| 2025-01-20 (Monday) | 43,700 | JPY 3,971,834 | JPY 3,971,834 | 0 | JPY -18,196 | JPY 90.8886 | JPY 91.305 |
| 2025-01-17 (Friday) | 43,700 | JPY 3,990,030 | JPY 3,990,030 | 0 | JPY -5,061 | JPY 91.305 | JPY 91.4208 |
| 2025-01-16 (Thursday) | 43,700 | JPY 3,995,091 | JPY 3,995,091 | 0 | JPY 1,524 | JPY 91.4208 | JPY 91.386 |
| 2025-01-15 (Wednesday) | 43,700 | JPY 3,993,567 | JPY 3,993,567 | 0 | JPY 109,000 | JPY 91.386 | JPY 88.8917 |
| 2025-01-14 (Tuesday) | 43,700 | JPY 3,884,567 | JPY 3,884,567 | 100 | JPY -125,996 | JPY 88.8917 | JPY 91.9854 |
| 2025-01-13 (Monday) | 43,600 | JPY 4,010,563 | JPY 4,010,563 | 0 | JPY 1,399 | JPY 91.9854 | JPY 91.9533 |
| 2025-01-10 (Friday) | 43,600 | JPY 4,009,164 | JPY 4,009,164 | 0 | JPY -2,395 | JPY 91.9533 | JPY 92.0082 |
| 2025-01-09 (Thursday) | 43,600 | JPY 4,011,559 | JPY 4,011,559 | 0 | JPY 22,277 | JPY 92.0082 | JPY 91.4973 |
| 2025-01-08 (Wednesday) | 43,600 | JPY 3,989,282 | JPY 3,989,282 | 0 | JPY 0 | JPY 91.4973 | JPY 91.4973 |
| 2025-01-02 (Thursday) | 43,600 | JPY 4,204,499 | JPY 4,204,499 | 0 | JPY 134 | JPY 96.4335 | JPY 96.4304 |
| 2024-12-31 (Tuesday) | 43,600 | JPY 4,204,365 | JPY 4,204,365 | 0 | JPY 1,070 | JPY 96.4304 | JPY 96.4058 |
| 2024-12-30 (Monday) | 43,600 | JPY 4,203,295 | JPY 4,203,295 | 0 | JPY -4,366 | JPY 96.4058 | JPY 96.506 |
| 2024-12-27 (Friday) | 43,600 | JPY 4,207,661 | JPY 4,207,661 | 0 | JPY 50,814 | JPY 96.506 | JPY 95.3405 |
| 2024-12-26 (Thursday) | 43,600 | JPY 4,156,847 | JPY 4,156,847 | 0 | JPY 55,665 | JPY 95.3405 | JPY 94.0638 |
| 2024-12-24 (Tuesday) | 43,600 | JPY 4,101,182 | JPY 4,101,182 | 0 | JPY 36,399 | JPY 94.0638 | JPY 93.229 |
| 2024-12-23 (Monday) | 43,600 | JPY 4,064,783 | JPY 4,064,783 | 0 | JPY 7,317 | JPY 93.229 | JPY 93.0611 |
| 2024-12-20 (Friday) | 43,600 | JPY 4,057,466 | JPY 4,057,466 | 0 | JPY 11,136 | JPY 93.0611 | JPY 92.8057 |
| 2024-12-19 (Thursday) | 43,600 | JPY 4,046,330 | JPY 4,046,330 | 0 | JPY -88,665 | JPY 92.8057 | JPY 94.8393 |
| 2024-12-18 (Wednesday) | 43,600 | JPY 4,134,995 | JPY 4,134,995 | 0 | JPY 36,092 | JPY 94.8393 | JPY 94.0115 |
| 2024-12-17 (Tuesday) | 43,600 | JPY 4,098,903 | JPY 4,098,903 | 0 | JPY 23,991 | JPY 94.0115 | JPY 93.4613 |
| 2024-12-16 (Monday) | 43,600 | JPY 4,074,912 | JPY 4,074,912 | 100 | JPY -117,007 | JPY 93.4613 | JPY 96.366 |
| 2024-12-13 (Friday) | 43,500 | JPY 4,191,919 | JPY 4,191,919 | 0 | JPY -40,259 | JPY 96.366 | JPY 97.2915 |
| 2024-12-11 (Wednesday) | 43,500 | JPY 4,232,178 | JPY 4,232,178 | 0 | JPY 25,867 | JPY 97.2915 | JPY 96.6968 |
| 2024-12-10 (Tuesday) | 43,500 | JPY 4,206,311 | JPY 4,206,311 | 0 | JPY -56,559 | JPY 96.6968 | JPY 97.997 |
| 2024-12-09 (Monday) | 43,500 | JPY 4,262,870 | JPY 4,262,870 | -100 | JPY -55,243 | JPY 97.997 | JPY 99.0393 |
| 2024-12-06 (Friday) | 43,600 | JPY 4,318,113 | JPY 4,318,113 | 0 | JPY -20,412 | JPY 99.0393 | JPY 99.5075 |
| 2024-12-05 (Thursday) | 43,600 | JPY 4,338,525 | JPY 4,338,525 | 0 | JPY 15,624 | JPY 99.5075 | JPY 99.1491 |
| 2024-12-04 (Wednesday) | 43,600 | JPY 4,322,901 | JPY 4,322,901 | -200 | JPY -87,195 | JPY 99.1491 | JPY 100.687 |
| 2024-12-03 (Tuesday) | 43,800 | JPY 4,410,096 | JPY 4,410,096 | 0 | JPY -45,429 | JPY 100.687 | JPY 101.724 |
| 2024-12-02 (Monday) | 43,800 | JPY 4,455,525 | JPY 4,455,525 | 0 | JPY -12,405 | JPY 101.724 | JPY 102.008 |
| 2024-11-29 (Friday) | 43,800 | JPY 4,467,930 | JPY 4,467,930 | 0 | JPY 17,833 | JPY 102.008 | JPY 101.6 |
| 2024-11-28 (Thursday) | 43,800 | JPY 4,450,097 | JPY 4,450,097 | 0 | JPY -3,108 | JPY 101.6 | JPY 101.671 |
| 2024-11-27 (Wednesday) | 43,800 | JPY 4,453,205 | JPY 4,453,205 | 0 | JPY 111,880 | JPY 101.671 | JPY 99.117 |
| 2024-11-26 (Tuesday) | 43,800 | JPY 4,341,325 | JPY 4,341,325 | 0 | JPY 45,594 | JPY 99.117 | JPY 98.076 |
| 2024-11-25 (Monday) | 43,800 | JPY 4,295,731 | JPY 4,295,731 | 0 | JPY 36,043 | JPY 98.076 | JPY 97.2532 |
| 2024-11-22 (Friday) | 43,800 | JPY 4,259,688 | JPY 4,259,688 | 0 | JPY 81,907 | JPY 97.2532 | JPY 95.3831 |
| 2024-11-21 (Thursday) | 43,800 | JPY 4,177,781 | JPY 4,177,781 | -500 | JPY -115,699 | JPY 95.3831 | JPY 96.9183 |
| 2024-11-20 (Wednesday) | 44,300 | JPY 4,293,480 | JPY 4,293,480 | 0 | JPY 46,481 | JPY 96.9183 | JPY 95.869 |
| 2024-11-19 (Tuesday) | 44,300 | JPY 4,246,999 | JPY 4,246,999 | 0 | JPY 22,371 | JPY 95.869 | JPY 95.3641 |
| 2024-11-18 (Monday) | 44,300 | JPY 4,224,628 | JPY 4,224,628 | -200 | JPY -285,128 | JPY 95.3641 | JPY 101.343 |
| 2024-11-12 (Tuesday) | 44,500 | JPY 4,509,756 | JPY 4,509,756 | 0 | JPY -54,903 | JPY 101.343 | JPY 102.577 |
| 2024-11-11 (Monday) | 44,500 | JPY 4,564,659 | JPY 4,564,659 | -100 | JPY -46,763 | JPY 102.577 | JPY 103.395 |
| 2024-11-08 (Friday) | 44,600 | JPY 4,611,422 | JPY 4,611,422 | 0 | JPY 124,160 | JPY 103.395 | JPY 100.611 |
| 2024-11-07 (Thursday) | 44,600 | JPY 4,487,262 | JPY 4,487,262 | 0 | JPY 216,250 | JPY 100.611 | JPY 95.7626 |
| 2024-11-06 (Wednesday) | 44,600 | JPY 4,271,012 | JPY 4,271,012 | 0 | JPY -38,634 | JPY 95.7626 | JPY 96.6288 |
| 2024-11-05 (Tuesday) | 44,600 | JPY 4,309,646 | JPY 4,309,646 | 0 | JPY 21,438 | JPY 96.6288 | JPY 96.1482 |
| 2024-11-04 (Monday) | 44,600 | JPY 4,288,208 | JPY 4,288,208 | 0 | JPY 26,913 | JPY 96.1482 | JPY 95.5447 |
| 2024-11-01 (Friday) | 44,600 | JPY 4,261,295 | JPY 4,261,295 | 0 | JPY -38,400 | JPY 95.5447 | JPY 96.4057 |
| 2024-10-31 (Thursday) | 44,600 | JPY 4,299,695 | JPY 4,299,695 | 0 | JPY 10,477 | JPY 96.4057 | JPY 96.1708 |
| 2024-10-30 (Wednesday) | 44,600 | JPY 4,289,218 | JPY 4,289,218 | 0 | JPY -2,820 | JPY 96.1708 | JPY 96.234 |
| 2024-10-29 (Tuesday) | 44,600 | JPY 4,292,038 | JPY 4,292,038 | 0 | JPY -17,049 | JPY 96.234 | JPY 96.6163 |
| 2024-10-28 (Monday) | 44,600 | JPY 4,309,087 | JPY 4,309,087 | 0 | JPY 41,074 | JPY 96.6163 | JPY 95.6954 |
| 2024-10-25 (Friday) | 44,600 | JPY 4,268,013 | JPY 4,268,013 | 0 | JPY -36,088 | JPY 95.6954 | JPY 96.5045 |
| 2024-10-24 (Thursday) | 44,600 | JPY 4,304,101 | JPY 4,304,101 | 200 | JPY -22,901 | JPY 96.5045 | JPY 97.455 |
| 2024-10-23 (Wednesday) | 44,400 | JPY 4,327,002 | JPY 4,327,002 | 0 | JPY -67,858 | JPY 97.455 | JPY 98.9833 |
| 2024-10-22 (Tuesday) | 44,400 | JPY 4,394,860 | JPY 4,394,860 | 0 | JPY -114,734 | JPY 98.9833 | JPY 101.567 |
| 2024-10-21 (Monday) | 44,400 | JPY 4,509,594 | JPY 4,509,594 | 0 | JPY 46,000 | JPY 101.567 | JPY 100.531 |
| 2024-10-18 (Friday) | 44,400 | JPY 4,463,594 | JPY 4,463,594 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 116.622* | 98.46 | |||
| 2025-04-23 | BUY | 100 | 116.288* | 98.04 | |||
| 2025-04-08 | SELL | -200 | 102.036* | 96.56 Profit of 19,312 on sale | |||
| 2025-04-07 | BUY | 300 | 102.223* | 96.51 | |||
| 2025-04-01 | BUY | 700 | 105.283* | 96.25 | |||
| 2025-03-31 | SELL | -1,100 | 104.688* | 96.17 Profit of 105,790 on sale | |||
| 2025-03-28 | BUY | 100 | 106.105* | 96.08 | |||
| 2025-03-27 | SELL | -200 | 106.497* | 95.98 Profit of 19,195 on sale | |||
| 2025-03-26 | SELL | -500 | 105.506* | 95.88 Profit of 47,941 on sale | |||
| 2025-03-21 | BUY | 100 | 95.476* | 95.67 | |||
| 2025-03-14 | SELL | -100 | 93.021* | 95.75 Profit of 9,575 on sale | |||
| 2025-03-13 | SELL | -200 | 94.614* | 95.76 Profit of 19,152 on sale | |||
| 2025-02-26 | BUY | 700 | 97.254* | 95.71 | |||
| 2025-02-17 | BUY | 100 | 94.969* | 95.57 | |||
| 2025-02-07 | SELL | -100 | 94.098* | 95.75 Profit of 9,575 on sale | |||
| 2025-02-03 | BUY | 1,200 | 90.319* | 95.96 | |||
| 2025-01-14 | BUY | 100 | 88.892* | 96.99 | |||
| 2024-12-16 | BUY | 100 | 93.461* | 98.32 | |||
| 2024-12-09 | SELL | -100 | 97.997* | 98.47 Profit of 9,847 on sale | |||
| 2024-12-04 | SELL | -200 | 99.149* | 98.39 Profit of 19,678 on sale | |||
| 2024-11-21 | SELL | -500 | 95.383* | 97.79 Profit of 48,895 on sale | |||
| 2024-11-18 | SELL | -200 | 95.364* | 98.10 Profit of 19,619 on sale | |||
| 2024-11-11 | SELL | -100 | 102.577* | 97.58 Profit of 9,758 on sale | |||
| 2024-10-24 | BUY | 200 | 96.505* | 99.34 |
* (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.