| 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 | ENEOS Holdings, Inc. |
| Ticker | 5020.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5020.T holdings
| Date | Number of 5020.T Shares Held | Base Market Value of 5020.T Shares | Local Market Value of 5020.T Shares | Change in 5020.T Shares Held | Change in 5020.T Base Value | Current Price per 5020.T Share Held | Previous Price per 5020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,271,780 | JPY 15,970,150 | JPY 15,970,150 | ||||
| 2025-05-06 (Tuesday) | 3,271,780 | JPY 15,857,276 | JPY 15,857,276 | ||||
| 2025-05-05 (Monday) | 3,271,780 | JPY 15,754,701 | JPY 15,754,701 | 0 | JPY 25,164 | JPY 4.81533 | JPY 4.80764 |
| 2025-05-02 (Friday) | 3,271,780 | JPY 15,729,537 | JPY 15,729,537 | 0 | JPY 305,785 | JPY 4.80764 | JPY 4.71418 |
| 2025-05-01 (Thursday) | 3,271,780 | JPY 15,423,752 | JPY 15,423,752 | 0 | JPY -308,959 | JPY 4.71418 | JPY 4.80861 |
| 2025-04-30 (Wednesday) | 3,271,780 | JPY 15,732,711 | JPY 15,732,711 | 0 | JPY -186,106 | JPY 4.80861 | JPY 4.86549 |
| 2025-04-29 (Tuesday) | 3,271,780 | JPY 15,918,817 | JPY 15,918,817 | 0 | JPY 54,045 | JPY 4.86549 | JPY 4.84897 |
| 2025-04-28 (Monday) | 3,271,780 | JPY 15,864,772 | JPY 15,864,772 | 6,300 | JPY 178,674 | JPY 4.84897 | JPY 4.80361 |
| 2025-04-25 (Friday) | 3,265,480 | JPY 15,686,098 | JPY 15,686,098 | 0 | JPY 46,264 | JPY 4.80361 | JPY 4.78944 |
| 2025-04-24 (Thursday) | 3,265,480 | JPY 15,639,834 | JPY 15,639,834 | 0 | JPY -2,965 | JPY 4.78944 | JPY 4.79035 |
| 2025-04-23 (Wednesday) | 3,265,480 | JPY 15,642,799 | JPY 15,642,799 | 6,200 | JPY -152,752 | JPY 4.79035 | JPY 4.84633 |
| 2025-04-22 (Tuesday) | 3,259,280 | JPY 15,795,551 | JPY 15,795,551 | 0 | JPY 49,131 | JPY 4.84633 | JPY 4.83126 |
| 2025-04-21 (Monday) | 3,259,280 | JPY 15,746,420 | JPY 15,746,420 | 0 | JPY -217,681 | JPY 4.83126 | JPY 4.89805 |
| 2025-04-18 (Friday) | 3,259,280 | JPY 15,964,101 | JPY 15,964,101 | 0 | JPY 389,592 | JPY 4.89805 | JPY 4.77851 |
| 2025-04-17 (Thursday) | 3,259,280 | JPY 15,574,509 | JPY 15,574,509 | 0 | JPY 570,911 | JPY 4.77851 | JPY 4.60335 |
| 2025-04-16 (Wednesday) | 3,259,280 | JPY 15,003,598 | JPY 15,003,598 | 0 | JPY -149,896 | JPY 4.60335 | JPY 4.64934 |
| 2025-04-15 (Tuesday) | 3,259,280 | JPY 15,153,494 | JPY 15,153,494 | 0 | JPY 119,587 | JPY 4.64934 | JPY 4.61265 |
| 2025-04-14 (Monday) | 3,259,280 | JPY 15,033,907 | JPY 15,033,907 | 0 | JPY 70,003 | JPY 4.61265 | JPY 4.59117 |
| 2025-04-11 (Friday) | 3,259,280 | JPY 14,963,904 | JPY 14,963,904 | 0 | JPY -403,978 | JPY 4.59117 | JPY 4.71512 |
| 2025-04-10 (Thursday) | 3,259,280 | JPY 15,367,882 | JPY 15,367,882 | 0 | JPY 1,368,502 | JPY 4.71512 | JPY 4.29524 |
| 2025-04-09 (Wednesday) | 3,259,280 | JPY 13,999,380 | JPY 13,999,380 | 0 | JPY -592,727 | JPY 4.29524 | JPY 4.4771 |
| 2025-04-08 (Tuesday) | 3,259,280 | JPY 14,592,107 | JPY 14,592,107 | -12,200 | JPY 1,002,507 | JPY 4.4771 | JPY 4.15396 |
| 2025-04-07 (Monday) | 3,271,480 | JPY 13,589,600 | JPY 13,589,600 | 18,300 | JPY -1,834,671 | JPY 4.15396 | JPY 4.74129 |
| 2025-04-04 (Friday) | 3,253,180 | JPY 15,424,271 | JPY 15,424,271 | 0 | JPY -1,421,215 | JPY 4.74129 | JPY 5.17816 |
| 2025-04-02 (Wednesday) | 3,253,180 | JPY 16,845,486 | JPY 16,845,486 | 0 | JPY -322,168 | JPY 5.17816 | JPY 5.27719 |
| 2025-04-01 (Tuesday) | 3,253,180 | JPY 17,167,654 | JPY 17,167,654 | 42,700 | JPY 372,425 | JPY 5.27719 | JPY 5.23138 |
| 2025-03-31 (Monday) | 3,210,480 | JPY 16,795,229 | JPY 16,795,229 | -67,100 | JPY -1,281,353 | JPY 5.23138 | JPY 5.51522 |
| 2025-03-28 (Friday) | 3,277,580 | JPY 18,076,582 | JPY 18,076,582 | 6,100 | JPY -498,422 | JPY 5.51522 | JPY 5.67786 |
| 2025-03-27 (Thursday) | 3,271,480 | JPY 18,575,004 | JPY 18,575,004 | -12,000 | JPY -190,230 | JPY 5.67786 | JPY 5.71504 |
| 2025-03-26 (Wednesday) | 3,283,480 | JPY 18,765,234 | JPY 18,765,234 | -30,000 | JPY -88,660 | JPY 5.71504 | JPY 5.69006 |
| 2025-03-25 (Tuesday) | 3,313,480 | JPY 18,853,894 | JPY 18,853,894 | 0 | JPY 216,462 | JPY 5.69006 | JPY 5.62473 |
| 2025-03-24 (Monday) | 3,313,480 | JPY 18,637,432 | JPY 18,637,432 | 0 | JPY -230,656 | JPY 5.62473 | JPY 5.69434 |
| 2025-03-21 (Friday) | 3,313,480 | JPY 18,868,088 | JPY 18,868,088 | 6,000 | JPY 5,021 | JPY 5.69434 | JPY 5.70315 |
| 2025-03-20 (Thursday) | 3,307,480 | JPY 18,863,067 | JPY 18,863,067 | 0 | JPY 147,097 | JPY 5.70315 | JPY 5.65868 |
| 2025-03-19 (Wednesday) | 3,307,480 | JPY 18,715,970 | JPY 18,715,970 | 0 | JPY 110,358 | JPY 5.65868 | JPY 5.62531 |
| 2025-03-18 (Tuesday) | 3,307,480 | JPY 18,605,612 | JPY 18,605,612 | 0 | JPY -10,581 | JPY 5.62531 | JPY 5.62851 |
| 2025-03-17 (Monday) | 3,307,480 | JPY 18,616,193 | JPY 18,616,193 | 0 | JPY 332,241 | JPY 5.62851 | JPY 5.52806 |
| 2025-03-14 (Friday) | 3,307,480 | JPY 18,283,952 | JPY 18,283,952 | -6,000 | JPY 128,850 | JPY 5.52806 | JPY 5.47916 |
| 2025-03-13 (Thursday) | 3,313,480 | JPY 18,155,102 | JPY 18,155,102 | -12,000 | JPY 325,336 | JPY 5.47916 | JPY 5.36156 |
| 2025-03-12 (Wednesday) | 3,325,480 | JPY 17,829,766 | JPY 17,829,766 | 0 | JPY 233,966 | JPY 5.36156 | JPY 5.29121 |
| 2025-03-11 (Tuesday) | 3,325,480 | JPY 17,595,800 | JPY 17,595,800 | 0 | JPY -480,728 | JPY 5.29121 | JPY 5.43577 |
| 2025-03-10 (Monday) | 3,325,480 | JPY 18,076,528 | JPY 18,076,528 | 0 | JPY -193,432 | JPY 5.43577 | JPY 5.49393 |
| 2025-03-07 (Friday) | 3,325,480 | JPY 18,269,960 | JPY 18,269,960 | 0 | JPY 439,974 | JPY 5.49393 | JPY 5.36163 |
| 2025-03-05 (Wednesday) | 3,325,480 | JPY 17,829,986 | JPY 17,829,986 | 0 | JPY -34,450 | JPY 5.36163 | JPY 5.37199 |
| 2025-03-04 (Tuesday) | 3,325,480 | JPY 17,864,436 | JPY 17,864,436 | 0 | JPY -118,011 | JPY 5.37199 | JPY 5.40747 |
| 2025-03-03 (Monday) | 3,325,480 | JPY 17,982,447 | JPY 17,982,447 | 0 | JPY 352,625 | JPY 5.40747 | JPY 5.30144 |
| 2025-02-28 (Friday) | 3,325,480 | JPY 17,629,822 | JPY 17,629,822 | 0 | JPY -139,038 | JPY 5.30144 | JPY 5.34325 |
| 2025-02-27 (Thursday) | 3,325,480 | JPY 17,768,860 | JPY 17,768,860 | 0 | JPY 52,096 | JPY 5.34325 | JPY 5.32758 |
| 2025-02-26 (Wednesday) | 3,325,480 | JPY 17,716,764 | JPY 17,716,764 | 42,700 | JPY -193,913 | JPY 5.32758 | JPY 5.45595 |
| 2025-02-25 (Tuesday) | 3,282,780 | JPY 17,910,677 | JPY 17,910,677 | 0 | JPY -745,980 | JPY 5.45595 | JPY 5.68319 |
| 2025-02-24 (Monday) | 3,282,780 | JPY 18,656,657 | JPY 18,656,657 | 0 | JPY 32,434 | JPY 5.68319 | JPY 5.67331 |
| 2025-02-21 (Friday) | 3,282,780 | JPY 18,624,223 | JPY 18,624,223 | 0 | JPY 43,361 | JPY 5.67331 | JPY 5.6601 |
| 2025-02-20 (Thursday) | 3,282,780 | JPY 18,580,862 | JPY 18,580,862 | 0 | JPY 471,365 | JPY 5.6601 | JPY 5.51651 |
| 2025-02-19 (Wednesday) | 3,282,780 | JPY 18,109,497 | JPY 18,109,497 | 0 | JPY -46,280 | JPY 5.51651 | JPY 5.53061 |
| 2025-02-18 (Tuesday) | 3,282,780 | JPY 18,155,777 | JPY 18,155,777 | 0 | JPY -107,554 | JPY 5.53061 | JPY 5.56337 |
| 2025-02-17 (Monday) | 3,282,780 | JPY 18,263,331 | JPY 18,263,331 | 6,100 | JPY 885,611 | JPY 5.56337 | JPY 5.30345 |
| 2025-02-14 (Friday) | 3,276,680 | JPY 17,377,720 | JPY 17,377,720 | 0 | JPY 409,638 | JPY 5.30345 | JPY 5.17844 |
| 2025-02-13 (Thursday) | 3,276,680 | JPY 16,968,082 | JPY 16,968,082 | 0 | JPY 213,935 | JPY 5.17844 | JPY 5.11315 |
| 2025-02-12 (Wednesday) | 3,276,680 | JPY 16,754,147 | JPY 16,754,147 | 0 | JPY -59,476 | JPY 5.11315 | JPY 5.1313 |
| 2025-02-11 (Tuesday) | 3,276,680 | JPY 16,813,623 | JPY 16,813,623 | 0 | JPY -99,808 | JPY 5.1313 | JPY 5.16176 |
| 2025-02-10 (Monday) | 3,276,680 | JPY 16,913,431 | JPY 16,913,431 | 0 | JPY 199,408 | JPY 5.16176 | JPY 5.1009 |
| 2025-02-07 (Friday) | 3,276,680 | JPY 16,714,023 | JPY 16,714,023 | -6,700 | JPY 93,122 | JPY 5.1009 | JPY 5.06213 |
| 2025-02-06 (Thursday) | 3,283,380 | JPY 16,620,901 | JPY 16,620,901 | 0 | JPY 92,321 | JPY 5.06213 | JPY 5.03401 |
| 2025-02-05 (Wednesday) | 3,283,380 | JPY 16,528,580 | JPY 16,528,580 | 0 | JPY 254,463 | JPY 5.03401 | JPY 4.95651 |
| 2025-02-04 (Tuesday) | 3,283,380 | JPY 16,274,117 | JPY 16,274,117 | 0 | JPY -63,766 | JPY 4.95651 | JPY 4.97593 |
| 2025-02-03 (Monday) | 3,283,380 | JPY 16,337,883 | JPY 16,337,883 | 73,200 | JPY 20,591 | JPY 4.97593 | JPY 5.08298 |
| 2025-01-31 (Friday) | 3,210,180 | JPY 16,317,292 | JPY 16,317,292 | 0 | JPY -36,121 | JPY 5.08298 | JPY 5.09424 |
| 2025-01-30 (Thursday) | 3,210,180 | JPY 16,353,413 | JPY 16,353,413 | 0 | JPY 195,859 | JPY 5.09424 | JPY 5.03322 |
| 2025-01-29 (Wednesday) | 3,210,180 | JPY 16,157,554 | JPY 16,157,554 | 0 | JPY 148,912 | JPY 5.03322 | JPY 4.98684 |
| 2025-01-28 (Tuesday) | 3,210,180 | JPY 16,008,642 | JPY 16,008,642 | 0 | JPY -412,971 | JPY 4.98684 | JPY 5.11548 |
| 2025-01-27 (Monday) | 3,210,180 | JPY 16,421,613 | JPY 16,421,613 | 0 | JPY 314,535 | JPY 5.11548 | JPY 5.0175 |
| 2025-01-24 (Friday) | 3,210,180 | JPY 16,107,078 | JPY 16,107,078 | 0 | JPY -91,314 | JPY 5.0175 | JPY 5.04595 |
| 2025-01-23 (Thursday) | 3,210,180 | JPY 16,198,392 | JPY 16,198,392 | 0 | JPY 110,037 | JPY 5.04595 | JPY 5.01167 |
| 2025-01-22 (Wednesday) | 3,210,180 | JPY 16,088,355 | JPY 16,088,355 | 0 | JPY -597,677 | JPY 5.01167 | JPY 5.19785 |
| 2025-01-21 (Tuesday) | 3,210,180 | JPY 16,686,032 | JPY 16,686,032 | 0 | JPY -411,834 | JPY 5.19785 | JPY 5.32614 |
| 2025-01-20 (Monday) | 3,210,180 | JPY 17,097,866 | JPY 17,097,866 | 0 | JPY 91,366 | JPY 5.32614 | JPY 5.29768 |
| 2025-01-17 (Friday) | 3,210,180 | JPY 17,006,500 | JPY 17,006,500 | 0 | JPY 122,773 | JPY 5.29768 | JPY 5.25943 |
| 2025-01-16 (Thursday) | 3,210,180 | JPY 16,883,727 | JPY 16,883,727 | 0 | JPY 433,903 | JPY 5.25943 | JPY 5.12427 |
| 2025-01-15 (Wednesday) | 3,210,180 | JPY 16,449,824 | JPY 16,449,824 | 0 | JPY 88,465 | JPY 5.12427 | JPY 5.09671 |
| 2025-01-14 (Tuesday) | 3,210,180 | JPY 16,361,359 | JPY 16,361,359 | 6,100 | JPY -44,995 | JPY 5.09671 | JPY 5.12046 |
| 2025-01-13 (Monday) | 3,204,080 | JPY 16,406,354 | JPY 16,406,354 | 0 | JPY 5,726 | JPY 5.12046 | JPY 5.11867 |
| 2025-01-10 (Friday) | 3,204,080 | JPY 16,400,628 | JPY 16,400,628 | 0 | JPY 16,670 | JPY 5.11867 | JPY 5.11347 |
| 2025-01-09 (Thursday) | 3,204,080 | JPY 16,383,958 | JPY 16,383,958 | 0 | JPY -297,807 | JPY 5.11347 | JPY 5.20641 |
| 2025-01-08 (Wednesday) | 3,204,080 | JPY 16,681,765 | JPY 16,681,765 | 0 | JPY 0 | JPY 5.20641 | JPY 5.20641 |
| 2025-01-02 (Thursday) | 3,204,080 | JPY 16,846,625 | JPY 16,846,625 | 0 | JPY 536 | JPY 5.25787 | JPY 5.2577 |
| 2024-12-31 (Tuesday) | 3,204,080 | JPY 16,846,089 | JPY 16,846,089 | 0 | JPY 4,287 | JPY 5.2577 | JPY 5.25636 |
| 2024-12-30 (Monday) | 3,204,080 | JPY 16,841,802 | JPY 16,841,802 | 0 | JPY -112,541 | JPY 5.25636 | JPY 5.29149 |
| 2024-12-27 (Friday) | 3,204,080 | JPY 16,954,343 | JPY 16,954,343 | 0 | JPY 156,057 | JPY 5.29149 | JPY 5.24278 |
| 2024-12-26 (Thursday) | 3,204,080 | JPY 16,798,286 | JPY 16,798,286 | 0 | JPY 205,656 | JPY 5.24278 | JPY 5.17859 |
| 2024-12-24 (Tuesday) | 3,204,080 | JPY 16,592,630 | JPY 16,592,630 | 0 | JPY -116,951 | JPY 5.17859 | JPY 5.2151 |
| 2024-12-23 (Monday) | 3,204,080 | JPY 16,709,581 | JPY 16,709,581 | 0 | JPY 178,403 | JPY 5.2151 | JPY 5.15941 |
| 2024-12-20 (Friday) | 3,204,080 | JPY 16,531,178 | JPY 16,531,178 | 0 | JPY 583,416 | JPY 5.15941 | JPY 4.97733 |
| 2024-12-19 (Thursday) | 3,204,080 | JPY 15,947,762 | JPY 15,947,762 | 0 | JPY -462,619 | JPY 4.97733 | JPY 5.12171 |
| 2024-12-18 (Wednesday) | 3,204,080 | JPY 16,410,381 | JPY 16,410,381 | 0 | JPY -37,278 | JPY 5.12171 | JPY 5.13335 |
| 2024-12-17 (Tuesday) | 3,204,080 | JPY 16,447,659 | JPY 16,447,659 | 0 | JPY -283,732 | JPY 5.13335 | JPY 5.2219 |
| 2024-12-16 (Monday) | 3,204,080 | JPY 16,731,391 | JPY 16,731,391 | 6,100 | JPY -290,099 | JPY 5.2219 | JPY 5.32258 |
| 2024-12-13 (Friday) | 3,197,980 | JPY 17,021,490 | JPY 17,021,490 | 0 | JPY 98,287 | JPY 5.32258 | JPY 5.29184 |
| 2024-12-11 (Wednesday) | 3,197,980 | JPY 16,923,203 | JPY 16,923,203 | 0 | JPY -10,062 | JPY 5.29184 | JPY 5.29499 |
| 2024-12-10 (Tuesday) | 3,197,980 | JPY 16,933,265 | JPY 16,933,265 | 0 | JPY -129,687 | JPY 5.29499 | JPY 5.33554 |
| 2024-12-09 (Monday) | 3,197,980 | JPY 17,062,952 | JPY 17,062,952 | -6,000 | JPY -296,126 | JPY 5.33554 | JPY 5.41797 |
| 2024-12-06 (Friday) | 3,203,980 | JPY 17,359,078 | JPY 17,359,078 | 0 | JPY -170,685 | JPY 5.41797 | JPY 5.47125 |
| 2024-12-05 (Thursday) | 3,203,980 | JPY 17,529,763 | JPY 17,529,763 | 0 | JPY -161,029 | JPY 5.47125 | JPY 5.52151 |
| 2024-12-04 (Wednesday) | 3,203,980 | JPY 17,690,792 | JPY 17,690,792 | -12,200 | JPY -48,594 | JPY 5.52151 | JPY 5.51567 |
| 2024-12-03 (Tuesday) | 3,216,180 | JPY 17,739,386 | JPY 17,739,386 | 0 | JPY 154,069 | JPY 5.51567 | JPY 5.46777 |
| 2024-12-02 (Monday) | 3,216,180 | JPY 17,585,317 | JPY 17,585,317 | 0 | JPY 265,036 | JPY 5.46777 | JPY 5.38536 |
| 2024-11-29 (Friday) | 3,216,180 | JPY 17,320,281 | JPY 17,320,281 | 0 | JPY 131,945 | JPY 5.38536 | JPY 5.34433 |
| 2024-11-28 (Thursday) | 3,216,180 | JPY 17,188,336 | JPY 17,188,336 | 0 | JPY 191,493 | JPY 5.34433 | JPY 5.28479 |
| 2024-11-27 (Wednesday) | 3,216,180 | JPY 16,996,843 | JPY 16,996,843 | 0 | JPY 378,883 | JPY 5.28479 | JPY 5.16699 |
| 2024-11-26 (Tuesday) | 3,216,180 | JPY 16,617,960 | JPY 16,617,960 | 0 | JPY -357,770 | JPY 5.16699 | JPY 5.27823 |
| 2024-11-25 (Monday) | 3,216,180 | JPY 16,975,730 | JPY 16,975,730 | -109,600 | JPY -477,074 | JPY 5.27823 | JPY 5.24773 |
| 2024-11-22 (Friday) | 3,325,780 | JPY 17,452,804 | JPY 17,452,804 | 0 | JPY 486,100 | JPY 5.24773 | JPY 5.10157 |
| 2024-11-21 (Thursday) | 3,325,780 | JPY 16,966,704 | JPY 16,966,704 | -32,000 | JPY -92,489 | JPY 5.10157 | JPY 5.0805 |
| 2024-11-20 (Wednesday) | 3,357,780 | JPY 17,059,193 | JPY 17,059,193 | 0 | JPY -329,466 | JPY 5.0805 | JPY 5.17862 |
| 2024-11-19 (Tuesday) | 3,357,780 | JPY 17,388,659 | JPY 17,388,659 | 0 | JPY 156,164 | JPY 5.17862 | JPY 5.13211 |
| 2024-11-18 (Monday) | 3,357,780 | JPY 17,232,495 | JPY 17,232,495 | -12,800 | JPY 713,872 | JPY 5.13211 | JPY 4.90083 |
| 2024-11-12 (Tuesday) | 3,370,580 | JPY 16,518,623 | JPY 16,518,623 | 0 | JPY -180,407 | JPY 4.90083 | JPY 4.95435 |
| 2024-11-11 (Monday) | 3,370,580 | JPY 16,699,030 | JPY 16,699,030 | -6,400 | JPY -453,392 | JPY 4.95435 | JPY 5.07922 |
| 2024-11-08 (Friday) | 3,376,980 | JPY 17,152,422 | JPY 17,152,422 | 0 | JPY -193,332 | JPY 5.07922 | JPY 5.13647 |
| 2024-11-07 (Thursday) | 3,376,980 | JPY 17,345,754 | JPY 17,345,754 | 0 | JPY 384,274 | JPY 5.13647 | JPY 5.02268 |
| 2024-11-06 (Wednesday) | 3,376,980 | JPY 16,961,480 | JPY 16,961,480 | 0 | JPY -69,473 | JPY 5.02268 | JPY 5.04325 |
| 2024-11-05 (Tuesday) | 3,376,980 | JPY 17,030,953 | JPY 17,030,953 | 0 | JPY -99,992 | JPY 5.04325 | JPY 5.07286 |
| 2024-11-04 (Monday) | 3,376,980 | JPY 17,130,945 | JPY 17,130,945 | 0 | JPY 107,513 | JPY 5.07286 | JPY 5.04102 |
| 2024-11-01 (Friday) | 3,376,980 | JPY 17,023,432 | JPY 17,023,432 | 0 | JPY -189,023 | JPY 5.04102 | JPY 5.097 |
| 2024-10-31 (Thursday) | 3,376,980 | JPY 17,212,455 | JPY 17,212,455 | 0 | JPY 134,084 | JPY 5.097 | JPY 5.05729 |
| 2024-10-30 (Wednesday) | 3,376,980 | JPY 17,078,371 | JPY 17,078,371 | 0 | JPY 215,474 | JPY 5.05729 | JPY 4.99348 |
| 2024-10-29 (Tuesday) | 3,376,980 | JPY 16,862,897 | JPY 16,862,897 | 0 | JPY 127,304 | JPY 4.99348 | JPY 4.95579 |
| 2024-10-28 (Monday) | 3,376,980 | JPY 16,735,593 | JPY 16,735,593 | 0 | JPY -148,752 | JPY 4.95579 | JPY 4.99984 |
| 2024-10-25 (Friday) | 3,376,980 | JPY 16,884,345 | JPY 16,884,345 | 0 | JPY -248,421 | JPY 4.99984 | JPY 5.0734 |
| 2024-10-24 (Thursday) | 3,376,980 | JPY 17,132,766 | JPY 17,132,766 | 12,800 | JPY 88,203 | JPY 5.0734 | JPY 5.06648 |
| 2024-10-23 (Wednesday) | 3,364,180 | JPY 17,044,563 | JPY 17,044,563 | 0 | JPY -154,566 | JPY 5.06648 | JPY 5.11243 |
| 2024-10-22 (Tuesday) | 3,364,180 | JPY 17,199,129 | JPY 17,199,129 | 0 | JPY -243,689 | JPY 5.11243 | JPY 5.18486 |
| 2024-10-21 (Monday) | 3,364,180 | JPY 17,442,818 | JPY 17,442,818 | 0 | JPY 6,334 | JPY 5.18486 | JPY 5.18298 |
| 2024-10-18 (Friday) | 3,364,180 | JPY 17,436,484 | JPY 17,436,484 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 6,300 | 696.200 | 686.200 | 687.200 | JPY 4,329,360 | 5.18 |
| 2025-04-28 | BUY | 6,300 | 696.200 | 686.200 | 687.200 | JPY 4,329,360 | 5.18 |
| 2025-04-23 | BUY | 6,200 | 700.900 | 681.400 | 683.350 | JPY 4,236,770 | 5.19 |
| 2025-04-08 | SELL | -12,200 | 676.400 | 650.500 | 653.090 | JPY -7,967,698 | 5.25 Loss of -7,903,691 on sale |
| 2025-04-07 | BUY | 18,300 | 632.600 | 590.000 | 594.260 | JPY 10,874,958 | 5.26 |
| 2025-04-01 | BUY | 42,700 | 5.277* | 5.26 | |||
| 2025-03-31 | SELL | -67,100 | 5.231* | 5.26 Profit of 353,093 on sale | |||
| 2025-03-28 | BUY | 6,100 | 5.515* | 5.26 | |||
| 2025-03-27 | SELL | -12,000 | 5.678* | 5.26 Profit of 63,068 on sale | |||
| 2025-03-26 | SELL | -30,000 | 5.715* | 5.25 Profit of 157,536 on sale | |||
| 2025-03-21 | BUY | 6,000 | 5.694* | 5.24 | |||
| 2025-03-14 | SELL | -6,000 | 5.528* | 5.22 Profit of 31,307 on sale | |||
| 2025-03-13 | SELL | -12,000 | 5.479* | 5.21 Profit of 62,579 on sale | |||
| 2025-02-26 | BUY | 42,700 | 806.100 | 785.000 | 787.110 | JPY 33,609,597 | 5.20 |
| 2025-02-17 | BUY | 6,100 | 859.000 | 819.000 | 823.000 | JPY 5,020,300 | 5.16 |
| 2025-02-07 | SELL | -6,700 | 774.900 | 764.700 | 765.720 | JPY -5,130,324 | 5.16 Loss of -5,095,750 on sale |
| 2025-02-03 | BUY | 73,200 | 778.400 | 765.000 | 766.340 | JPY 56,096,088 | 5.17 |
| 2025-01-14 | BUY | 6,100 | 825.700 | 800.700 | 803.200 | JPY 4,899,520 | 5.18 |
| 2024-12-16 | BUY | 6,100 | 821.100 | 804.100 | 805.800 | JPY 4,915,380 | 5.18 |
| 2024-12-09 | SELL | -6,000 | 817.500 | 796.000 | 798.150 | JPY -4,788,900 | 5.17 Loss of -4,757,890 on sale |
| 2024-12-04 | SELL | -12,200 | 833.800 | 821.300 | 822.550 | JPY -10,035,110 | 5.14 Loss of -9,972,438 on sale |
| 2024-11-25 | SELL | -109,600 | 820.000 | 808.400 | 809.560 | JPY -88,727,778 | 5.07 Loss of -88,172,147 on sale |
| 2024-11-21 | SELL | -32,000 | 796.500 | 784.100 | 785.340 | JPY -25,130,879 | 5.06 Loss of -24,968,987 on sale |
| 2024-11-18 | SELL | -12,800 | 798.900 | 783.000 | 784.590 | JPY -10,042,752 | 5.05 Loss of -9,978,156 on sale |
| 2024-11-11 | SELL | -6,400 | 773.700 | 758.200 | 759.750 | JPY -4,862,400 | 5.06 Loss of -4,830,001 on sale |
| 2024-10-24 | BUY | 12,800 | 778.600 | 759.600 | 761.500 | JPY 9,747,200 | 5.12 |
* (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.