| 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 | CyberAgent, Inc. |
| Ticker | 4751.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4751.T holdings
| Date | Number of 4751.T Shares Held | Base Market Value of 4751.T Shares | Local Market Value of 4751.T Shares | Change in 4751.T Shares Held | Change in 4751.T Base Value | Current Price per 4751.T Share Held | Previous Price per 4751.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 486,700 | JPY 4,206,567 | JPY 4,206,567 | 0 | JPY -34,246 | JPY 8.64304 | JPY 8.7134 |
| 2025-05-07 (Wednesday) | 486,700 | JPY 4,240,813 | JPY 4,240,813 | 0 | JPY 56,638 | JPY 8.7134 | JPY 8.59703 |
| 2025-05-06 (Tuesday) | 486,700 | JPY 4,184,175 | JPY 4,184,175 | 0 | JPY 27,066 | JPY 8.59703 | JPY 8.54142 |
| 2025-05-05 (Monday) | 486,700 | JPY 4,157,109 | JPY 4,157,109 | 0 | JPY 6,640 | JPY 8.54142 | JPY 8.52778 |
| 2025-05-02 (Friday) | 486,700 | JPY 4,150,469 | JPY 4,150,469 | 0 | JPY 612 | JPY 8.52778 | JPY 8.52652 |
| 2025-05-01 (Thursday) | 486,700 | JPY 4,149,857 | JPY 4,149,857 | 0 | JPY -28,243 | JPY 8.52652 | JPY 8.58455 |
| 2025-04-30 (Wednesday) | 486,700 | JPY 4,178,100 | JPY 4,178,100 | 0 | JPY 70,703 | JPY 8.58455 | JPY 8.43928 |
| 2025-04-29 (Tuesday) | 486,700 | JPY 4,107,397 | JPY 4,107,397 | 0 | JPY 13,945 | JPY 8.43928 | JPY 8.41063 |
| 2025-04-28 (Monday) | 486,700 | JPY 4,093,452 | JPY 4,093,452 | 1,000 | JPY 73,924 | JPY 8.41063 | JPY 8.27574 |
| 2025-04-25 (Friday) | 485,700 | JPY 4,019,528 | JPY 4,019,528 | 0 | JPY 70,318 | JPY 8.27574 | JPY 8.13097 |
| 2025-04-24 (Thursday) | 485,700 | JPY 3,949,210 | JPY 3,949,210 | 0 | JPY -30,179 | JPY 8.13097 | JPY 8.1931 |
| 2025-04-23 (Wednesday) | 485,700 | JPY 3,979,389 | JPY 3,979,389 | 1,000 | JPY -60,782 | JPY 8.1931 | JPY 8.33541 |
| 2025-04-22 (Tuesday) | 484,700 | JPY 4,040,171 | JPY 4,040,171 | 0 | JPY -50,168 | JPY 8.33541 | JPY 8.43891 |
| 2025-04-21 (Monday) | 484,700 | JPY 4,090,339 | JPY 4,090,339 | 0 | JPY 55,148 | JPY 8.43891 | JPY 8.32513 |
| 2025-04-18 (Friday) | 484,700 | JPY 4,035,191 | JPY 4,035,191 | 0 | JPY 35,785 | JPY 8.32513 | JPY 8.2513 |
| 2025-04-17 (Thursday) | 484,700 | JPY 3,999,406 | JPY 3,999,406 | 0 | JPY 344,726 | JPY 8.2513 | JPY 7.54009 |
| 2025-04-16 (Wednesday) | 484,700 | JPY 3,654,680 | JPY 3,654,680 | 0 | JPY -36,688 | JPY 7.54009 | JPY 7.61578 |
| 2025-04-15 (Tuesday) | 484,700 | JPY 3,691,368 | JPY 3,691,368 | 0 | JPY -29,807 | JPY 7.61578 | JPY 7.67727 |
| 2025-04-14 (Monday) | 484,700 | JPY 3,721,175 | JPY 3,721,175 | 0 | JPY -10,792 | JPY 7.67727 | JPY 7.69954 |
| 2025-04-11 (Friday) | 484,700 | JPY 3,731,967 | JPY 3,731,967 | 0 | JPY -3,327 | JPY 7.69954 | JPY 7.7064 |
| 2025-04-10 (Thursday) | 484,700 | JPY 3,735,294 | JPY 3,735,294 | 0 | JPY 276,619 | JPY 7.7064 | JPY 7.1357 |
| 2025-04-09 (Wednesday) | 484,700 | JPY 3,458,675 | JPY 3,458,675 | 0 | JPY -49,520 | JPY 7.1357 | JPY 7.23787 |
| 2025-04-08 (Tuesday) | 484,700 | JPY 3,508,195 | JPY 3,508,195 | -2,000 | JPY 111,156 | JPY 7.23787 | JPY 6.97974 |
| 2025-04-07 (Monday) | 486,700 | JPY 3,397,039 | JPY 3,397,039 | 3,000 | JPY -292,283 | JPY 6.97974 | JPY 7.62729 |
| 2025-04-04 (Friday) | 483,700 | JPY 3,689,322 | JPY 3,689,322 | 0 | JPY -24,241 | JPY 7.62729 | JPY 7.67741 |
| 2025-04-02 (Wednesday) | 483,700 | JPY 3,713,563 | JPY 3,713,563 | 0 | JPY -34,128 | JPY 7.67741 | JPY 7.74797 |
| 2025-04-01 (Tuesday) | 483,700 | JPY 3,747,691 | JPY 3,747,691 | 7,000 | JPY 147,098 | JPY 7.74797 | JPY 7.55316 |
| 2025-03-31 (Monday) | 476,700 | JPY 3,600,593 | JPY 3,600,593 | -11,000 | JPY -246,809 | JPY 7.55316 | JPY 7.88887 |
| 2025-03-28 (Friday) | 487,700 | JPY 3,847,402 | JPY 3,847,402 | 1,000 | JPY -197,955 | JPY 7.88887 | JPY 8.31181 |
| 2025-03-27 (Thursday) | 486,700 | JPY 4,045,357 | JPY 4,045,357 | -2,000 | JPY -144,056 | JPY 8.31181 | JPY 8.57257 |
| 2025-03-26 (Wednesday) | 488,700 | JPY 4,189,413 | JPY 4,189,413 | -5,000 | JPY -72,816 | JPY 8.57257 | JPY 8.63324 |
| 2025-03-25 (Tuesday) | 493,700 | JPY 4,262,229 | JPY 4,262,229 | 0 | JPY 89,793 | JPY 8.63324 | JPY 8.45136 |
| 2025-03-24 (Monday) | 493,700 | JPY 4,172,436 | JPY 4,172,436 | 0 | JPY 73,457 | JPY 8.45136 | JPY 8.30257 |
| 2025-03-21 (Friday) | 493,700 | JPY 4,098,979 | JPY 4,098,979 | 1,000 | JPY 109,123 | JPY 8.30257 | JPY 8.09794 |
| 2025-03-20 (Thursday) | 492,700 | JPY 3,989,856 | JPY 3,989,856 | 0 | JPY 31,114 | JPY 8.09794 | JPY 8.03479 |
| 2025-03-19 (Wednesday) | 492,700 | JPY 3,958,742 | JPY 3,958,742 | 0 | JPY -32,693 | JPY 8.03479 | JPY 8.10115 |
| 2025-03-18 (Tuesday) | 492,700 | JPY 3,991,435 | JPY 3,991,435 | 0 | JPY 104,622 | JPY 8.10115 | JPY 7.8888 |
| 2025-03-17 (Monday) | 492,700 | JPY 3,886,813 | JPY 3,886,813 | 0 | JPY 63,383 | JPY 7.8888 | JPY 7.76016 |
| 2025-03-14 (Friday) | 492,700 | JPY 3,823,430 | JPY 3,823,430 | -1,000 | JPY 11,339 | JPY 7.76016 | JPY 7.72147 |
| 2025-03-13 (Thursday) | 493,700 | JPY 3,812,091 | JPY 3,812,091 | -2,000 | JPY 27,037 | JPY 7.72147 | JPY 7.63578 |
| 2025-03-12 (Wednesday) | 495,700 | JPY 3,785,054 | JPY 3,785,054 | 0 | JPY 96,460 | JPY 7.63578 | JPY 7.44118 |
| 2025-03-11 (Tuesday) | 495,700 | JPY 3,688,594 | JPY 3,688,594 | 0 | JPY -16,819 | JPY 7.44118 | JPY 7.47511 |
| 2025-03-10 (Monday) | 495,700 | JPY 3,705,413 | JPY 3,705,413 | 0 | JPY 33,623 | JPY 7.47511 | JPY 7.40728 |
| 2025-03-07 (Friday) | 495,700 | JPY 3,671,790 | JPY 3,671,790 | 0 | JPY -56,529 | JPY 7.40728 | JPY 7.52132 |
| 2025-03-05 (Wednesday) | 495,700 | JPY 3,728,319 | JPY 3,728,319 | 0 | JPY -1,337 | JPY 7.52132 | JPY 7.52402 |
| 2025-03-04 (Tuesday) | 495,700 | JPY 3,729,656 | JPY 3,729,656 | 0 | JPY 47,907 | JPY 7.52402 | JPY 7.42737 |
| 2025-03-03 (Monday) | 495,700 | JPY 3,681,749 | JPY 3,681,749 | 0 | JPY 17,329 | JPY 7.42737 | JPY 7.39241 |
| 2025-02-28 (Friday) | 495,700 | JPY 3,664,420 | JPY 3,664,420 | 0 | JPY -108,737 | JPY 7.39241 | JPY 7.61178 |
| 2025-02-27 (Thursday) | 495,700 | JPY 3,773,157 | JPY 3,773,157 | 0 | JPY -11,610 | JPY 7.61178 | JPY 7.6352 |
| 2025-02-26 (Wednesday) | 495,700 | JPY 3,784,767 | JPY 3,784,767 | 7,000 | JPY 1,960 | JPY 7.6352 | JPY 7.74055 |
| 2025-02-25 (Tuesday) | 488,700 | JPY 3,782,807 | JPY 3,782,807 | 0 | JPY -22,376 | JPY 7.74055 | JPY 7.78634 |
| 2025-02-24 (Monday) | 488,700 | JPY 3,805,183 | JPY 3,805,183 | 0 | JPY 6,616 | JPY 7.78634 | JPY 7.7728 |
| 2025-02-21 (Friday) | 488,700 | JPY 3,798,567 | JPY 3,798,567 | 0 | JPY -14,983 | JPY 7.7728 | JPY 7.80346 |
| 2025-02-20 (Thursday) | 488,700 | JPY 3,813,550 | JPY 3,813,550 | 0 | JPY -11,480 | JPY 7.80346 | JPY 7.82695 |
| 2025-02-19 (Wednesday) | 488,700 | JPY 3,825,030 | JPY 3,825,030 | 0 | JPY 98,517 | JPY 7.82695 | JPY 7.62536 |
| 2025-02-18 (Tuesday) | 488,700 | JPY 3,726,513 | JPY 3,726,513 | 0 | JPY -80,029 | JPY 7.62536 | JPY 7.78912 |
| 2025-02-17 (Monday) | 488,700 | JPY 3,806,542 | JPY 3,806,542 | 1,000 | JPY 16,543 | JPY 7.78912 | JPY 7.77117 |
| 2025-02-14 (Friday) | 487,700 | JPY 3,789,999 | JPY 3,789,999 | 0 | JPY -18,988 | JPY 7.77117 | JPY 7.8101 |
| 2025-02-13 (Thursday) | 487,700 | JPY 3,808,987 | JPY 3,808,987 | 0 | JPY 76,517 | JPY 7.8101 | JPY 7.65321 |
| 2025-02-12 (Wednesday) | 487,700 | JPY 3,732,470 | JPY 3,732,470 | 0 | JPY -26,448 | JPY 7.65321 | JPY 7.70744 |
| 2025-02-11 (Tuesday) | 487,700 | JPY 3,758,918 | JPY 3,758,918 | 0 | JPY -22,313 | JPY 7.70744 | JPY 7.75319 |
| 2025-02-10 (Monday) | 487,700 | JPY 3,781,231 | JPY 3,781,231 | 0 | JPY 15,195 | JPY 7.75319 | JPY 7.72203 |
| 2025-02-07 (Friday) | 487,700 | JPY 3,766,036 | JPY 3,766,036 | -1,000 | JPY -35,447 | JPY 7.72203 | JPY 7.77877 |
| 2025-02-06 (Thursday) | 488,700 | JPY 3,801,483 | JPY 3,801,483 | 0 | JPY 88,333 | JPY 7.77877 | JPY 7.59802 |
| 2025-02-05 (Wednesday) | 488,700 | JPY 3,713,150 | JPY 3,713,150 | 0 | JPY 140,611 | JPY 7.59802 | JPY 7.31029 |
| 2025-02-04 (Tuesday) | 488,700 | JPY 3,572,539 | JPY 3,572,539 | 0 | JPY -3,084 | JPY 7.31029 | JPY 7.3166 |
| 2025-02-03 (Monday) | 488,700 | JPY 3,575,623 | JPY 3,575,623 | 12,000 | JPY -7,708 | JPY 7.3166 | JPY 7.51695 |
| 2025-01-31 (Friday) | 476,700 | JPY 3,583,331 | JPY 3,583,331 | 0 | JPY -97,034 | JPY 7.51695 | JPY 7.72051 |
| 2025-01-30 (Thursday) | 476,700 | JPY 3,680,365 | JPY 3,680,365 | 0 | JPY 192,991 | JPY 7.72051 | JPY 7.31566 |
| 2025-01-29 (Wednesday) | 476,700 | JPY 3,487,374 | JPY 3,487,374 | 0 | JPY -37,445 | JPY 7.31566 | JPY 7.39421 |
| 2025-01-28 (Tuesday) | 476,700 | JPY 3,524,819 | JPY 3,524,819 | 0 | JPY 59,707 | JPY 7.39421 | JPY 7.26896 |
| 2025-01-27 (Monday) | 476,700 | JPY 3,465,112 | JPY 3,465,112 | 0 | JPY 48,632 | JPY 7.26896 | JPY 7.16694 |
| 2025-01-24 (Friday) | 476,700 | JPY 3,416,480 | JPY 3,416,480 | 0 | JPY 101,421 | JPY 7.16694 | JPY 6.95418 |
| 2025-01-23 (Thursday) | 476,700 | JPY 3,315,059 | JPY 3,315,059 | 0 | JPY -23,654 | JPY 6.95418 | JPY 7.0038 |
| 2025-01-22 (Wednesday) | 476,700 | JPY 3,338,713 | JPY 3,338,713 | 0 | JPY 12,756 | JPY 7.0038 | JPY 6.97704 |
| 2025-01-21 (Tuesday) | 476,700 | JPY 3,325,957 | JPY 3,325,957 | 0 | JPY 2,208 | JPY 6.97704 | JPY 6.97241 |
| 2025-01-20 (Monday) | 476,700 | JPY 3,323,749 | JPY 3,323,749 | 0 | JPY 65,854 | JPY 6.97241 | JPY 6.83427 |
| 2025-01-17 (Friday) | 476,700 | JPY 3,257,895 | JPY 3,257,895 | 0 | JPY -23,663 | JPY 6.83427 | JPY 6.88391 |
| 2025-01-16 (Thursday) | 476,700 | JPY 3,281,558 | JPY 3,281,558 | 0 | JPY 129,785 | JPY 6.88391 | JPY 6.61165 |
| 2025-01-15 (Wednesday) | 476,700 | JPY 3,151,773 | JPY 3,151,773 | 0 | JPY 15,926 | JPY 6.61165 | JPY 6.57824 |
| 2025-01-14 (Tuesday) | 476,700 | JPY 3,135,847 | JPY 3,135,847 | 1,000 | JPY -80,281 | JPY 6.57824 | JPY 6.76083 |
| 2025-01-13 (Monday) | 475,700 | JPY 3,216,128 | JPY 3,216,128 | 0 | JPY 1,123 | JPY 6.76083 | JPY 6.75847 |
| 2025-01-10 (Friday) | 475,700 | JPY 3,215,005 | JPY 3,215,005 | 0 | JPY -65,737 | JPY 6.75847 | JPY 6.89666 |
| 2025-01-09 (Thursday) | 475,700 | JPY 3,280,742 | JPY 3,280,742 | 0 | JPY 36,241 | JPY 6.89666 | JPY 6.82048 |
| 2025-01-08 (Wednesday) | 475,700 | JPY 3,244,501 | JPY 3,244,501 | 0 | JPY 0 | JPY 6.82048 | JPY 6.82048 |
| 2025-01-02 (Thursday) | 475,700 | JPY 3,317,535 | JPY 3,317,535 | 0 | JPY 106 | JPY 6.97401 | JPY 6.97378 |
| 2024-12-31 (Tuesday) | 475,700 | JPY 3,317,429 | JPY 3,317,429 | 0 | JPY 844 | JPY 6.97378 | JPY 6.97201 |
| 2024-12-30 (Monday) | 475,700 | JPY 3,316,585 | JPY 3,316,585 | 0 | JPY -39,326 | JPY 6.97201 | JPY 7.05468 |
| 2024-12-27 (Friday) | 475,700 | JPY 3,355,911 | JPY 3,355,911 | 0 | JPY 78,542 | JPY 7.05468 | JPY 6.88957 |
| 2024-12-26 (Thursday) | 475,700 | JPY 3,277,369 | JPY 3,277,369 | 0 | JPY -25,683 | JPY 6.88957 | JPY 6.94356 |
| 2024-12-24 (Tuesday) | 475,700 | JPY 3,303,052 | JPY 3,303,052 | 0 | JPY -46,586 | JPY 6.94356 | JPY 7.04149 |
| 2024-12-23 (Monday) | 475,700 | JPY 3,349,638 | JPY 3,349,638 | 0 | JPY -15,003 | JPY 7.04149 | JPY 7.07303 |
| 2024-12-20 (Friday) | 475,700 | JPY 3,364,641 | JPY 3,364,641 | 0 | JPY 4,168 | JPY 7.07303 | JPY 7.06427 |
| 2024-12-19 (Thursday) | 475,700 | JPY 3,360,473 | JPY 3,360,473 | 0 | JPY -115,024 | JPY 7.06427 | JPY 7.30607 |
| 2024-12-18 (Wednesday) | 475,700 | JPY 3,475,497 | JPY 3,475,497 | 0 | JPY -47,059 | JPY 7.30607 | JPY 7.40499 |
| 2024-12-17 (Tuesday) | 475,700 | JPY 3,522,556 | JPY 3,522,556 | 0 | JPY 18,843 | JPY 7.40499 | JPY 7.36538 |
| 2024-12-16 (Monday) | 475,700 | JPY 3,503,713 | JPY 3,503,713 | 1,000 | JPY -59,201 | JPY 7.36538 | JPY 7.50561 |
| 2024-12-13 (Friday) | 474,700 | JPY 3,562,914 | JPY 3,562,914 | 0 | JPY 210,003 | JPY 7.50561 | JPY 7.06322 |
| 2024-12-11 (Wednesday) | 474,700 | JPY 3,352,911 | JPY 3,352,911 | 0 | JPY -31,228 | JPY 7.06322 | JPY 7.12901 |
| 2024-12-10 (Tuesday) | 474,700 | JPY 3,384,139 | JPY 3,384,139 | 0 | JPY -24,649 | JPY 7.12901 | JPY 7.18093 |
| 2024-12-09 (Monday) | 474,700 | JPY 3,408,788 | JPY 3,408,788 | -1,000 | JPY 16,145 | JPY 7.18093 | JPY 7.1319 |
| 2024-12-06 (Friday) | 475,700 | JPY 3,392,643 | JPY 3,392,643 | 0 | JPY -20,593 | JPY 7.1319 | JPY 7.17519 |
| 2024-12-05 (Thursday) | 475,700 | JPY 3,413,236 | JPY 3,413,236 | 0 | JPY 34,352 | JPY 7.17519 | JPY 7.10297 |
| 2024-12-04 (Wednesday) | 475,700 | JPY 3,378,884 | JPY 3,378,884 | -2,000 | JPY 10,086 | JPY 7.10297 | JPY 7.05212 |
| 2024-12-03 (Tuesday) | 477,700 | JPY 3,368,798 | JPY 3,368,798 | 0 | JPY 88,325 | JPY 7.05212 | JPY 6.86722 |
| 2024-12-02 (Monday) | 477,700 | JPY 3,280,473 | JPY 3,280,473 | 0 | JPY -25,910 | JPY 6.86722 | JPY 6.92146 |
| 2024-11-29 (Friday) | 477,700 | JPY 3,306,383 | JPY 3,306,383 | 0 | JPY 56,037 | JPY 6.92146 | JPY 6.80416 |
| 2024-11-28 (Thursday) | 477,700 | JPY 3,250,346 | JPY 3,250,346 | 0 | JPY -11,263 | JPY 6.80416 | JPY 6.82773 |
| 2024-11-27 (Wednesday) | 477,700 | JPY 3,261,609 | JPY 3,261,609 | 0 | JPY 30,352 | JPY 6.82773 | JPY 6.7642 |
| 2024-11-26 (Tuesday) | 477,700 | JPY 3,231,257 | JPY 3,231,257 | 0 | JPY 88,779 | JPY 6.7642 | JPY 6.57835 |
| 2024-11-25 (Monday) | 477,700 | JPY 3,142,478 | JPY 3,142,478 | 0 | JPY 32,440 | JPY 6.57835 | JPY 6.51044 |
| 2024-11-22 (Friday) | 477,700 | JPY 3,110,038 | JPY 3,110,038 | 0 | JPY -25,618 | JPY 6.51044 | JPY 6.56407 |
| 2024-11-21 (Thursday) | 477,700 | JPY 3,135,656 | JPY 3,135,656 | -5,000 | JPY -30,226 | JPY 6.56407 | JPY 6.55869 |
| 2024-11-20 (Wednesday) | 482,700 | JPY 3,165,882 | JPY 3,165,882 | 0 | JPY 14,976 | JPY 6.55869 | JPY 6.52767 |
| 2024-11-19 (Tuesday) | 482,700 | JPY 3,150,906 | JPY 3,150,906 | 0 | JPY 87,177 | JPY 6.52767 | JPY 6.34707 |
| 2024-11-18 (Monday) | 482,700 | JPY 3,063,729 | JPY 3,063,729 | -2,000 | JPY -176,492 | JPY 6.34707 | JPY 6.685 |
| 2024-11-12 (Tuesday) | 484,700 | JPY 3,240,221 | JPY 3,240,221 | 0 | JPY -33,949 | JPY 6.685 | JPY 6.75504 |
| 2024-11-11 (Monday) | 484,700 | JPY 3,274,170 | JPY 3,274,170 | -1,000 | JPY -62,080 | JPY 6.75504 | JPY 6.86895 |
| 2024-11-08 (Friday) | 485,700 | JPY 3,336,250 | JPY 3,336,250 | 0 | JPY -43,789 | JPY 6.86895 | JPY 6.95911 |
| 2024-11-07 (Thursday) | 485,700 | JPY 3,380,039 | JPY 3,380,039 | 0 | JPY 138,682 | JPY 6.95911 | JPY 6.67358 |
| 2024-11-06 (Wednesday) | 485,700 | JPY 3,241,357 | JPY 3,241,357 | 0 | JPY 40,098 | JPY 6.67358 | JPY 6.59102 |
| 2024-11-05 (Tuesday) | 485,700 | JPY 3,201,259 | JPY 3,201,259 | 0 | JPY -54,741 | JPY 6.59102 | JPY 6.70373 |
| 2024-11-04 (Monday) | 485,700 | JPY 3,256,000 | JPY 3,256,000 | 0 | JPY 20,434 | JPY 6.70373 | JPY 6.66166 |
| 2024-11-01 (Friday) | 485,700 | JPY 3,235,566 | JPY 3,235,566 | 0 | JPY 26,263 | JPY 6.66166 | JPY 6.60758 |
| 2024-10-31 (Thursday) | 485,700 | JPY 3,209,303 | JPY 3,209,303 | 0 | JPY -85,460 | JPY 6.60758 | JPY 6.78354 |
| 2024-10-30 (Wednesday) | 485,700 | JPY 3,294,763 | JPY 3,294,763 | 0 | JPY 32,079 | JPY 6.78354 | JPY 6.71749 |
| 2024-10-29 (Tuesday) | 485,700 | JPY 3,262,684 | JPY 3,262,684 | 0 | JPY 40,744 | JPY 6.71749 | JPY 6.6336 |
| 2024-10-28 (Monday) | 485,700 | JPY 3,221,940 | JPY 3,221,940 | 0 | JPY 59,116 | JPY 6.6336 | JPY 6.51189 |
| 2024-10-25 (Friday) | 485,700 | JPY 3,162,824 | JPY 3,162,824 | 0 | JPY -21,675 | JPY 6.51189 | JPY 6.55651 |
| 2024-10-24 (Thursday) | 485,700 | JPY 3,184,499 | JPY 3,184,499 | 2,000 | JPY 29,996 | JPY 6.55651 | JPY 6.52161 |
| 2024-10-23 (Wednesday) | 483,700 | JPY 3,154,503 | JPY 3,154,503 | 0 | JPY -81,163 | JPY 6.52161 | JPY 6.68941 |
| 2024-10-22 (Tuesday) | 483,700 | JPY 3,235,666 | JPY 3,235,666 | 0 | JPY -91,592 | JPY 6.68941 | JPY 6.87876 |
| 2024-10-21 (Monday) | 483,700 | JPY 3,327,258 | JPY 3,327,258 | 0 | JPY 22,947 | JPY 6.87876 | JPY 6.83132 |
| 2024-10-18 (Friday) | 483,700 | JPY 3,304,311 | JPY 3,304,311 |
| 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 | 1,201.500 | 1,179.500 | 1,181.700 | JPY 1,181,700 | 7.32 |
| 2025-04-28 | BUY | 1,000 | 1,201.500 | 1,179.500 | 1,181.700 | JPY 1,181,700 | 7.32 |
| 2025-04-23 | BUY | 1,000 | 1,197.500 | 1,161.500 | 1,165.100 | JPY 1,165,100 | 7.30 |
| 2025-04-08 | SELL | -2,000 | 1,088.500 | 1,051.500 | 1,055.200 | JPY -2,110,400 | 7.25 Loss of -2,095,907 on sale |
| 2025-04-07 | BUY | 3,000 | 1,066.000 | 1,000.500 | 1,007.050 | JPY 3,021,150 | 7.25 |
| 2025-04-01 | BUY | 7,000 | 7.748* | 7.24 | |||
| 2025-03-31 | SELL | -11,000 | 7.553* | 7.23 Profit of 79,568 on sale | |||
| 2025-03-28 | BUY | 1,000 | 7.889* | 7.23 | |||
| 2025-03-27 | SELL | -2,000 | 8.312* | 7.22 Profit of 14,433 on sale | |||
| 2025-03-26 | SELL | -5,000 | 8.573* | 7.20 Profit of 36,017 on sale | |||
| 2025-03-21 | BUY | 1,000 | 8.303* | 7.17 | |||
| 2025-03-14 | SELL | -1,000 | 7.760* | 7.12 Profit of 7,122 on sale | |||
| 2025-03-13 | SELL | -2,000 | 7.721* | 7.12 Profit of 14,231 on sale | |||
| 2025-02-26 | BUY | 7,000 | 1,153.000 | 1,124.500 | 1,127.350 | JPY 7,891,450 | 7.07 |
| 2025-02-17 | BUY | 1,000 | 1,187.000 | 1,157.000 | 1,160.000 | JPY 1,160,000 | 7.00 |
| 2025-02-07 | SELL | -1,000 | 1,185.000 | 1,164.000 | 1,166.100 | JPY -1,166,100 | 6.94 Loss of -1,159,158 on sale |
| 2025-02-03 | BUY | 12,000 | 1,161.500 | 1,128.000 | 1,131.350 | JPY 13,576,200 | 6.91 |
| 2025-01-14 | BUY | 1,000 | 1,055.000 | 1,027.000 | 1,029.800 | JPY 1,029,800 | 6.86 |
| 2024-12-16 | BUY | 1,000 | 1,155.000 | 1,123.000 | 1,126.200 | JPY 1,126,200 | 6.79 |
| 2024-12-09 | SELL | -1,000 | 1,100.500 | 1,079.000 | 1,081.150 | JPY -1,081,150 | 6.74 Loss of -1,074,415 on sale |
| 2024-12-04 | SELL | -2,000 | 1,090.000 | 1,048.500 | 1,052.650 | JPY -2,105,300 | 6.69 Loss of -2,091,912 on sale |
| 2024-11-21 | SELL | -5,000 | 1,028.000 | 1,005.500 | 1,007.750 | JPY -5,038,750 | 6.66 Loss of -5,005,442 on sale |
| 2024-11-18 | SELL | -2,000 | 996.300 | 973.100 | 975.420 | JPY -1,950,840 | 6.69 Loss of -1,937,452 on sale |
| 2024-11-11 | SELL | -1,000 | 1,052.500 | 1,024.500 | 1,027.300 | JPY -1,027,300 | 6.69 Loss of -1,020,609 on sale |
| 2024-10-24 | BUY | 2,000 | 1,007.000 | 986.100 | 988.190 | JPY 1,976,380 | 6.70 |
* (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.