| 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 | USS Co., Ltd. |
| Ticker | 4732.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4732.T holdings
| Date | Number of 4732.T Shares Held | Base Market Value of 4732.T Shares | Local Market Value of 4732.T Shares | Change in 4732.T Shares Held | Change in 4732.T Base Value | Current Price per 4732.T Share Held | Previous Price per 4732.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 513,300 | JPY 5,100,085 | JPY 5,100,085 | 0 | JPY -92,561 | JPY 9.93588 | JPY 10.1162 |
| 2025-05-07 (Wednesday) | 513,300 | JPY 5,192,646 | JPY 5,192,646 | 0 | JPY -5,397 | JPY 10.1162 | JPY 10.1267 |
| 2025-05-06 (Tuesday) | 513,300 | JPY 5,198,043 | JPY 5,198,043 | 0 | JPY 33,624 | JPY 10.1267 | JPY 10.0612 |
| 2025-05-05 (Monday) | 513,300 | JPY 5,164,419 | JPY 5,164,419 | 0 | JPY 8,249 | JPY 10.0612 | JPY 10.0451 |
| 2025-05-02 (Friday) | 513,300 | JPY 5,156,170 | JPY 5,156,170 | 0 | JPY 83,903 | JPY 10.0451 | JPY 9.88168 |
| 2025-05-01 (Thursday) | 513,300 | JPY 5,072,267 | JPY 5,072,267 | 0 | JPY -70,089 | JPY 9.88168 | JPY 10.0182 |
| 2025-04-30 (Wednesday) | 513,300 | JPY 5,142,356 | JPY 5,142,356 | 0 | JPY 82,185 | JPY 10.0182 | JPY 9.85812 |
| 2025-04-29 (Tuesday) | 513,300 | JPY 5,060,171 | JPY 5,060,171 | 0 | JPY 17,180 | JPY 9.85812 | JPY 9.82465 |
| 2025-04-28 (Monday) | 513,300 | JPY 5,042,991 | JPY 5,042,991 | 1,000 | JPY 84,560 | JPY 9.82465 | JPY 9.67876 |
| 2025-04-25 (Friday) | 512,300 | JPY 4,958,431 | JPY 4,958,431 | 0 | JPY -91,578 | JPY 9.67876 | JPY 9.85752 |
| 2025-04-24 (Thursday) | 512,300 | JPY 5,050,009 | JPY 5,050,009 | 0 | JPY -169,258 | JPY 9.85752 | JPY 10.1879 |
| 2025-04-23 (Wednesday) | 512,300 | JPY 5,219,267 | JPY 5,219,267 | 1,000 | JPY -14,541 | JPY 10.1879 | JPY 10.2363 |
| 2025-04-22 (Tuesday) | 511,300 | JPY 5,233,808 | JPY 5,233,808 | 0 | JPY 160,545 | JPY 10.2363 | JPY 9.92228 |
| 2025-04-21 (Monday) | 511,300 | JPY 5,073,263 | JPY 5,073,263 | 0 | JPY 52,658 | JPY 9.92228 | JPY 9.81929 |
| 2025-04-18 (Friday) | 511,300 | JPY 5,020,605 | JPY 5,020,605 | 0 | JPY 61,117 | JPY 9.81929 | JPY 9.69976 |
| 2025-04-17 (Thursday) | 511,300 | JPY 4,959,488 | JPY 4,959,488 | 0 | JPY -4,433 | JPY 9.69976 | JPY 9.70843 |
| 2025-04-16 (Wednesday) | 511,300 | JPY 4,963,921 | JPY 4,963,921 | 0 | JPY 66,933 | JPY 9.70843 | JPY 9.57752 |
| 2025-04-15 (Tuesday) | 511,300 | JPY 4,896,988 | JPY 4,896,988 | 0 | JPY 61,620 | JPY 9.57752 | JPY 9.45701 |
| 2025-04-14 (Monday) | 511,300 | JPY 4,835,368 | JPY 4,835,368 | 0 | JPY 38,592 | JPY 9.45701 | JPY 9.38153 |
| 2025-04-11 (Friday) | 511,300 | JPY 4,796,776 | JPY 4,796,776 | 0 | JPY -34,447 | JPY 9.38153 | JPY 9.4489 |
| 2025-04-10 (Thursday) | 511,300 | JPY 4,831,223 | JPY 4,831,223 | 0 | JPY 167,308 | JPY 9.4489 | JPY 9.12168 |
| 2025-04-09 (Wednesday) | 511,300 | JPY 4,663,915 | JPY 4,663,915 | 0 | JPY 40,181 | JPY 9.12168 | JPY 9.04309 |
| 2025-04-08 (Tuesday) | 511,300 | JPY 4,623,734 | JPY 4,623,734 | -2,000 | JPY 44,487 | JPY 9.04309 | JPY 8.92119 |
| 2025-04-07 (Monday) | 513,300 | JPY 4,579,247 | JPY 4,579,247 | 3,000 | JPY -229,909 | JPY 8.92119 | JPY 9.42417 |
| 2025-04-04 (Friday) | 510,300 | JPY 4,809,156 | JPY 4,809,156 | 0 | JPY 177,346 | JPY 9.42417 | JPY 9.07664 |
| 2025-04-02 (Wednesday) | 510,300 | JPY 4,631,810 | JPY 4,631,810 | 0 | JPY -104,871 | JPY 9.07664 | JPY 9.28215 |
| 2025-04-01 (Tuesday) | 510,300 | JPY 4,736,681 | JPY 4,736,681 | 7,000 | JPY 53,373 | JPY 9.28215 | JPY 9.3052 |
| 2025-03-31 (Monday) | 503,300 | JPY 4,683,308 | JPY 4,683,308 | -11,000 | JPY -161,088 | JPY 9.3052 | JPY 9.4194 |
| 2025-03-28 (Friday) | 514,300 | JPY 4,844,396 | JPY 4,844,396 | 1,000 | JPY -66,273 | JPY 9.4194 | JPY 9.56686 |
| 2025-03-27 (Thursday) | 513,300 | JPY 4,910,669 | JPY 4,910,669 | -2,000 | JPY -54,038 | JPY 9.56686 | JPY 9.63459 |
| 2025-03-26 (Wednesday) | 515,300 | JPY 4,964,707 | JPY 4,964,707 | -5,000 | JPY -77,795 | JPY 9.63459 | JPY 9.69153 |
| 2025-03-25 (Tuesday) | 520,300 | JPY 5,042,502 | JPY 5,042,502 | 0 | JPY 99,919 | JPY 9.69153 | JPY 9.49949 |
| 2025-03-24 (Monday) | 520,300 | JPY 4,942,583 | JPY 4,942,583 | 0 | JPY -162,985 | JPY 9.49949 | JPY 9.81274 |
| 2025-03-21 (Friday) | 520,300 | JPY 5,105,568 | JPY 5,105,568 | 1,000 | JPY 50,883 | JPY 9.81274 | JPY 9.73365 |
| 2025-03-20 (Thursday) | 519,300 | JPY 5,054,685 | JPY 5,054,685 | 0 | JPY 39,417 | JPY 9.73365 | JPY 9.65775 |
| 2025-03-19 (Wednesday) | 519,300 | JPY 5,015,268 | JPY 5,015,268 | 0 | JPY 21,498 | JPY 9.65775 | JPY 9.61635 |
| 2025-03-18 (Tuesday) | 519,300 | JPY 4,993,770 | JPY 4,993,770 | 0 | JPY -27,429 | JPY 9.61635 | JPY 9.66917 |
| 2025-03-17 (Monday) | 519,300 | JPY 5,021,199 | JPY 5,021,199 | 0 | JPY 66,493 | JPY 9.66917 | JPY 9.54112 |
| 2025-03-14 (Friday) | 519,300 | JPY 4,954,706 | JPY 4,954,706 | -1,000 | JPY -59,661 | JPY 9.54112 | JPY 9.63745 |
| 2025-03-13 (Thursday) | 520,300 | JPY 5,014,367 | JPY 5,014,367 | -2,000 | JPY 43,687 | JPY 9.63745 | JPY 9.51691 |
| 2025-03-12 (Wednesday) | 522,300 | JPY 4,970,680 | JPY 4,970,680 | 0 | JPY -3,016 | JPY 9.51691 | JPY 9.52268 |
| 2025-03-11 (Tuesday) | 522,300 | JPY 4,973,696 | JPY 4,973,696 | 0 | JPY -34,393 | JPY 9.52268 | JPY 9.58853 |
| 2025-03-10 (Monday) | 522,300 | JPY 5,008,089 | JPY 5,008,089 | 0 | JPY -13,413 | JPY 9.58853 | JPY 9.61421 |
| 2025-03-07 (Friday) | 522,300 | JPY 5,021,502 | JPY 5,021,502 | 0 | JPY 216,244 | JPY 9.61421 | JPY 9.20019 |
| 2025-03-05 (Wednesday) | 522,300 | JPY 4,805,258 | JPY 4,805,258 | 0 | JPY -33,038 | JPY 9.20019 | JPY 9.26344 |
| 2025-03-04 (Tuesday) | 522,300 | JPY 4,838,296 | JPY 4,838,296 | 0 | JPY -422 | JPY 9.26344 | JPY 9.26425 |
| 2025-03-03 (Monday) | 522,300 | JPY 4,838,718 | JPY 4,838,718 | 0 | JPY 86,913 | JPY 9.26425 | JPY 9.09785 |
| 2025-02-28 (Friday) | 522,300 | JPY 4,751,805 | JPY 4,751,805 | 0 | JPY -68,408 | JPY 9.09785 | JPY 9.22882 |
| 2025-02-27 (Thursday) | 522,300 | JPY 4,820,213 | JPY 4,820,213 | 0 | JPY -857 | JPY 9.22882 | JPY 9.23046 |
| 2025-02-26 (Wednesday) | 522,300 | JPY 4,821,070 | JPY 4,821,070 | 7,000 | JPY 23,563 | JPY 9.23046 | JPY 9.31012 |
| 2025-02-25 (Tuesday) | 515,300 | JPY 4,797,507 | JPY 4,797,507 | 0 | JPY -31,058 | JPY 9.31012 | JPY 9.3704 |
| 2025-02-24 (Monday) | 515,300 | JPY 4,828,565 | JPY 4,828,565 | 0 | JPY 8,394 | JPY 9.3704 | JPY 9.35411 |
| 2025-02-21 (Friday) | 515,300 | JPY 4,820,171 | JPY 4,820,171 | 0 | JPY 85,485 | JPY 9.35411 | JPY 9.18821 |
| 2025-02-20 (Thursday) | 515,300 | JPY 4,734,686 | JPY 4,734,686 | 0 | JPY 34,360 | JPY 9.18821 | JPY 9.12153 |
| 2025-02-19 (Wednesday) | 515,300 | JPY 4,700,326 | JPY 4,700,326 | 0 | JPY -32,558 | JPY 9.12153 | JPY 9.18472 |
| 2025-02-18 (Tuesday) | 515,300 | JPY 4,732,884 | JPY 4,732,884 | 0 | JPY -4,274 | JPY 9.18472 | JPY 9.19301 |
| 2025-02-17 (Monday) | 515,300 | JPY 4,737,158 | JPY 4,737,158 | 1,000 | JPY 59,399 | JPY 9.19301 | JPY 9.09539 |
| 2025-02-14 (Friday) | 514,300 | JPY 4,677,759 | JPY 4,677,759 | 0 | JPY -27,464 | JPY 9.09539 | JPY 9.14879 |
| 2025-02-13 (Thursday) | 514,300 | JPY 4,705,223 | JPY 4,705,223 | 0 | JPY 83,200 | JPY 9.14879 | JPY 8.98702 |
| 2025-02-12 (Wednesday) | 514,300 | JPY 4,622,023 | JPY 4,622,023 | 0 | JPY 12,325 | JPY 8.98702 | JPY 8.96305 |
| 2025-02-11 (Tuesday) | 514,300 | JPY 4,609,698 | JPY 4,609,698 | 0 | JPY -27,364 | JPY 8.96305 | JPY 9.01626 |
| 2025-02-10 (Monday) | 514,300 | JPY 4,637,062 | JPY 4,637,062 | 0 | JPY -250 | JPY 9.01626 | JPY 9.01674 |
| 2025-02-07 (Friday) | 514,300 | JPY 4,637,312 | JPY 4,637,312 | -1,100 | JPY -42,892 | JPY 9.01674 | JPY 9.08072 |
| 2025-02-06 (Thursday) | 515,400 | JPY 4,680,204 | JPY 4,680,204 | 0 | JPY 51,106 | JPY 9.08072 | JPY 8.98156 |
| 2025-02-05 (Wednesday) | 515,400 | JPY 4,629,098 | JPY 4,629,098 | 0 | JPY -71,809 | JPY 8.98156 | JPY 9.12089 |
| 2025-02-04 (Tuesday) | 515,400 | JPY 4,700,907 | JPY 4,700,907 | 0 | JPY 110,805 | JPY 9.12089 | JPY 8.9059 |
| 2025-02-03 (Monday) | 515,400 | JPY 4,590,102 | JPY 4,590,102 | 12,000 | JPY 59,990 | JPY 8.9059 | JPY 8.99903 |
| 2025-01-31 (Friday) | 503,400 | JPY 4,530,112 | JPY 4,530,112 | 0 | JPY -58,573 | JPY 8.99903 | JPY 9.11539 |
| 2025-01-30 (Thursday) | 503,400 | JPY 4,588,685 | JPY 4,588,685 | 0 | JPY 24,278 | JPY 9.11539 | JPY 9.06716 |
| 2025-01-29 (Wednesday) | 503,400 | JPY 4,564,407 | JPY 4,564,407 | 0 | JPY 59,893 | JPY 9.06716 | JPY 8.94818 |
| 2025-01-28 (Tuesday) | 503,400 | JPY 4,504,514 | JPY 4,504,514 | 0 | JPY 10,424 | JPY 8.94818 | JPY 8.92747 |
| 2025-01-27 (Monday) | 503,400 | JPY 4,494,090 | JPY 4,494,090 | 0 | JPY 87,744 | JPY 8.92747 | JPY 8.75317 |
| 2025-01-24 (Friday) | 503,400 | JPY 4,406,346 | JPY 4,406,346 | 0 | JPY 19,144 | JPY 8.75317 | JPY 8.71514 |
| 2025-01-23 (Thursday) | 503,400 | JPY 4,387,202 | JPY 4,387,202 | 0 | JPY 10,230 | JPY 8.71514 | JPY 8.69482 |
| 2025-01-22 (Wednesday) | 503,400 | JPY 4,376,972 | JPY 4,376,972 | 0 | JPY -51,016 | JPY 8.69482 | JPY 8.79616 |
| 2025-01-21 (Tuesday) | 503,400 | JPY 4,427,988 | JPY 4,427,988 | 0 | JPY 74,145 | JPY 8.79616 | JPY 8.64887 |
| 2025-01-20 (Monday) | 503,400 | JPY 4,353,843 | JPY 4,353,843 | 0 | JPY 33,228 | JPY 8.64887 | JPY 8.58287 |
| 2025-01-17 (Friday) | 503,400 | JPY 4,320,615 | JPY 4,320,615 | 0 | JPY 3,491 | JPY 8.58287 | JPY 8.57593 |
| 2025-01-16 (Thursday) | 503,400 | JPY 4,317,124 | JPY 4,317,124 | 0 | JPY 46,847 | JPY 8.57593 | JPY 8.48287 |
| 2025-01-15 (Wednesday) | 503,400 | JPY 4,270,277 | JPY 4,270,277 | 0 | JPY 96,658 | JPY 8.48287 | JPY 8.29086 |
| 2025-01-14 (Tuesday) | 503,400 | JPY 4,173,619 | JPY 4,173,619 | 1,000 | JPY -74,575 | JPY 8.29086 | JPY 8.4558 |
| 2025-01-13 (Monday) | 502,400 | JPY 4,248,194 | JPY 4,248,194 | 0 | JPY 1,482 | JPY 8.4558 | JPY 8.45285 |
| 2025-01-10 (Friday) | 502,400 | JPY 4,246,712 | JPY 4,246,712 | 0 | JPY -14,823 | JPY 8.45285 | JPY 8.48236 |
| 2025-01-09 (Thursday) | 502,400 | JPY 4,261,535 | JPY 4,261,535 | 0 | JPY 18,313 | JPY 8.48236 | JPY 8.4459 |
| 2025-01-08 (Wednesday) | 502,400 | JPY 4,243,222 | JPY 4,243,222 | 0 | JPY 0 | JPY 8.4459 | JPY 8.4459 |
| 2025-01-02 (Thursday) | 502,400 | JPY 4,402,054 | JPY 4,402,054 | 0 | JPY 140 | JPY 8.76205 | JPY 8.76177 |
| 2024-12-31 (Tuesday) | 502,400 | JPY 4,401,914 | JPY 4,401,914 | 0 | JPY 1,120 | JPY 8.76177 | JPY 8.75954 |
| 2024-12-30 (Monday) | 502,400 | JPY 4,400,794 | JPY 4,400,794 | 0 | JPY -17,188 | JPY 8.75954 | JPY 8.79375 |
| 2024-12-27 (Friday) | 502,400 | JPY 4,417,982 | JPY 4,417,982 | 0 | JPY 71,466 | JPY 8.79375 | JPY 8.6515 |
| 2024-12-26 (Thursday) | 502,400 | JPY 4,346,516 | JPY 4,346,516 | 0 | JPY -29,607 | JPY 8.6515 | JPY 8.71044 |
| 2024-12-24 (Tuesday) | 502,400 | JPY 4,376,123 | JPY 4,376,123 | 0 | JPY -45,534 | JPY 8.71044 | JPY 8.80107 |
| 2024-12-23 (Monday) | 502,400 | JPY 4,421,657 | JPY 4,421,657 | 0 | JPY 27,142 | JPY 8.80107 | JPY 8.74704 |
| 2024-12-20 (Friday) | 502,400 | JPY 4,394,515 | JPY 4,394,515 | 0 | JPY 58,509 | JPY 8.74704 | JPY 8.63058 |
| 2024-12-19 (Thursday) | 502,400 | JPY 4,336,006 | JPY 4,336,006 | 0 | JPY -58,567 | JPY 8.63058 | JPY 8.74716 |
| 2024-12-18 (Wednesday) | 502,400 | JPY 4,394,573 | JPY 4,394,573 | 0 | JPY -71,714 | JPY 8.74716 | JPY 8.8899 |
| 2024-12-17 (Tuesday) | 502,400 | JPY 4,466,287 | JPY 4,466,287 | 0 | JPY 15,095 | JPY 8.8899 | JPY 8.85986 |
| 2024-12-16 (Monday) | 502,400 | JPY 4,451,192 | JPY 4,451,192 | 1,000 | JPY -513 | JPY 8.85986 | JPY 8.87855 |
| 2024-12-13 (Friday) | 501,400 | JPY 4,451,705 | JPY 4,451,705 | 0 | JPY -45,045 | JPY 8.87855 | JPY 8.96839 |
| 2024-12-11 (Wednesday) | 501,400 | JPY 4,496,750 | JPY 4,496,750 | 0 | JPY -23,678 | JPY 8.96839 | JPY 9.01561 |
| 2024-12-10 (Tuesday) | 501,400 | JPY 4,520,428 | JPY 4,520,428 | 0 | JPY -13,005 | JPY 9.01561 | JPY 9.04155 |
| 2024-12-09 (Monday) | 501,400 | JPY 4,533,433 | JPY 4,533,433 | -1,000 | JPY -66,901 | JPY 9.04155 | JPY 9.15672 |
| 2024-12-06 (Friday) | 502,400 | JPY 4,600,334 | JPY 4,600,334 | 0 | JPY 49,173 | JPY 9.15672 | JPY 9.05884 |
| 2024-12-05 (Thursday) | 502,400 | JPY 4,551,161 | JPY 4,551,161 | 49,700 | JPY 458,414 | JPY 9.05884 | JPY 9.04075 |
| 2024-12-04 (Wednesday) | 452,700 | JPY 4,092,747 | JPY 4,092,747 | -1,800 | JPY -139,199 | JPY 9.04075 | JPY 9.31121 |
| 2024-12-03 (Tuesday) | 454,500 | JPY 4,231,946 | JPY 4,231,946 | 0 | JPY 8,763 | JPY 9.31121 | JPY 9.29193 |
| 2024-12-02 (Monday) | 454,500 | JPY 4,223,183 | JPY 4,223,183 | 0 | JPY 24,237 | JPY 9.29193 | JPY 9.23861 |
| 2024-11-29 (Friday) | 454,500 | JPY 4,198,946 | JPY 4,198,946 | 0 | JPY 20,635 | JPY 9.23861 | JPY 9.1932 |
| 2024-11-28 (Thursday) | 454,500 | JPY 4,178,311 | JPY 4,178,311 | 0 | JPY -36,513 | JPY 9.1932 | JPY 9.27354 |
| 2024-11-27 (Wednesday) | 454,500 | JPY 4,214,824 | JPY 4,214,824 | 0 | JPY 35,752 | JPY 9.27354 | JPY 9.19488 |
| 2024-11-26 (Tuesday) | 454,500 | JPY 4,179,072 | JPY 4,179,072 | 0 | JPY 52,741 | JPY 9.19488 | JPY 9.07884 |
| 2024-11-25 (Monday) | 454,500 | JPY 4,126,331 | JPY 4,126,331 | 0 | JPY 6,916 | JPY 9.07884 | JPY 9.06362 |
| 2024-11-22 (Friday) | 454,500 | JPY 4,119,415 | JPY 4,119,415 | 0 | JPY 49,310 | JPY 9.06362 | JPY 8.95513 |
| 2024-11-21 (Thursday) | 454,500 | JPY 4,070,105 | JPY 4,070,105 | -4,500 | JPY -848 | JPY 8.95513 | JPY 8.86918 |
| 2024-11-20 (Wednesday) | 459,000 | JPY 4,070,953 | JPY 4,070,953 | 0 | JPY -47,704 | JPY 8.86918 | JPY 8.97311 |
| 2024-11-19 (Tuesday) | 459,000 | JPY 4,118,657 | JPY 4,118,657 | 0 | JPY 129,413 | JPY 8.97311 | JPY 8.69116 |
| 2024-11-18 (Monday) | 459,000 | JPY 3,989,244 | JPY 3,989,244 | -1,800 | JPY -21,602 | JPY 8.69116 | JPY 8.70409 |
| 2024-11-12 (Tuesday) | 460,800 | JPY 4,010,846 | JPY 4,010,846 | 0 | JPY 71,655 | JPY 8.70409 | JPY 8.54859 |
| 2024-11-11 (Monday) | 460,800 | JPY 3,939,191 | JPY 3,939,191 | -900 | JPY -24,296 | JPY 8.54859 | JPY 8.58455 |
| 2024-11-08 (Friday) | 461,700 | JPY 3,963,487 | JPY 3,963,487 | 0 | JPY 410 | JPY 8.58455 | JPY 8.58366 |
| 2024-11-07 (Thursday) | 461,700 | JPY 3,963,077 | JPY 3,963,077 | 0 | JPY 93,640 | JPY 8.58366 | JPY 8.38085 |
| 2024-11-06 (Wednesday) | 461,700 | JPY 3,869,437 | JPY 3,869,437 | 0 | JPY -89,293 | JPY 8.38085 | JPY 8.57425 |
| 2024-11-05 (Tuesday) | 461,700 | JPY 3,958,730 | JPY 3,958,730 | 0 | JPY 32,890 | JPY 8.57425 | JPY 8.50301 |
| 2024-11-04 (Monday) | 461,700 | JPY 3,925,840 | JPY 3,925,840 | 0 | JPY 24,639 | JPY 8.50301 | JPY 8.44965 |
| 2024-11-01 (Friday) | 461,700 | JPY 3,901,201 | JPY 3,901,201 | 0 | JPY 12,403 | JPY 8.44965 | JPY 8.42278 |
| 2024-10-31 (Thursday) | 461,700 | JPY 3,888,798 | JPY 3,888,798 | 0 | JPY 55,993 | JPY 8.42278 | JPY 8.30151 |
| 2024-10-30 (Wednesday) | 461,700 | JPY 3,832,805 | JPY 3,832,805 | 0 | JPY -23,720 | JPY 8.30151 | JPY 8.35288 |
| 2024-10-29 (Tuesday) | 461,700 | JPY 3,856,525 | JPY 3,856,525 | 0 | JPY 23,965 | JPY 8.35288 | JPY 8.30097 |
| 2024-10-28 (Monday) | 461,700 | JPY 3,832,560 | JPY 3,832,560 | 0 | JPY 45,919 | JPY 8.30097 | JPY 8.20152 |
| 2024-10-25 (Friday) | 461,700 | JPY 3,786,641 | JPY 3,786,641 | 0 | JPY -68,711 | JPY 8.20152 | JPY 8.35034 |
| 2024-10-24 (Thursday) | 461,700 | JPY 3,855,352 | JPY 3,855,352 | 1,800 | JPY 23,979 | JPY 8.35034 | JPY 8.33088 |
| 2024-10-23 (Wednesday) | 459,900 | JPY 3,831,373 | JPY 3,831,373 | 0 | JPY -67,504 | JPY 8.33088 | JPY 8.47766 |
| 2024-10-22 (Tuesday) | 459,900 | JPY 3,898,877 | JPY 3,898,877 | 0 | JPY 66,505 | JPY 8.47766 | JPY 8.33305 |
| 2024-10-21 (Monday) | 459,900 | JPY 3,832,372 | JPY 3,832,372 | 0 | JPY -67,118 | JPY 8.33305 | JPY 8.479 |
| 2024-10-18 (Friday) | 459,900 | JPY 3,899,490 | JPY 3,899,490 |
| 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 | 9.825* | 9.05 | |||
| 2025-04-23 | BUY | 1,000 | 10.188* | 9.03 | |||
| 2025-04-08 | SELL | -2,000 | 9.043* | 8.98 Profit of 17,951 on sale | |||
| 2025-04-07 | BUY | 3,000 | 8.921* | 8.98 | |||
| 2025-04-01 | BUY | 7,000 | 9.282* | 8.97 | |||
| 2025-03-31 | SELL | -11,000 | 9.305* | 8.96 Profit of 98,611 on sale | |||
| 2025-03-28 | BUY | 1,000 | 9.419* | 8.96 | |||
| 2025-03-27 | SELL | -2,000 | 9.567* | 8.95 Profit of 17,909 on sale | |||
| 2025-03-26 | SELL | -5,000 | 9.635* | 8.95 Profit of 44,739 on sale | |||
| 2025-03-21 | BUY | 1,000 | 9.813* | 8.93 | |||
| 2025-03-14 | SELL | -1,000 | 9.541* | 8.89 Profit of 8,888 on sale | |||
| 2025-03-13 | SELL | -2,000 | 9.637* | 8.88 Profit of 17,759 on sale | |||
| 2025-02-26 | BUY | 7,000 | 9.230* | 8.82 | |||
| 2025-02-17 | BUY | 1,000 | 9.193* | 8.78 | |||
| 2025-02-07 | SELL | -1,100 | 9.017* | 8.76 Profit of 9,638 on sale | |||
| 2025-02-03 | BUY | 12,000 | 8.906* | 8.75 | |||
| 2025-01-14 | BUY | 1,000 | 8.291* | 8.74 | |||
| 2024-12-16 | BUY | 1,000 | 8.860* | 8.77 | |||
| 2024-12-09 | SELL | -1,000 | 9.042* | 8.74 Profit of 8,743 on sale | |||
| 2024-12-05 | BUY | 49,700 | 9.059* | 8.72 | |||
| 2024-12-04 | SELL | -1,800 | 9.041* | 8.71 Profit of 15,675 on sale | |||
| 2024-11-21 | SELL | -4,500 | 8.955* | 8.50 Profit of 38,235 on sale | |||
| 2024-11-18 | SELL | -1,800 | 8.691* | 8.44 Profit of 15,184 on sale | |||
| 2024-11-11 | SELL | -900 | 8.549* | 8.41 Profit of 7,569 on sale | |||
| 2024-10-24 | BUY | 1,800 | 8.350* | 8.38 |
* (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.