| 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 | The Yokohama Rubber Company, Limited |
| Ticker | 5101.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5101.T holdings
| Date | Number of 5101.T Shares Held | Base Market Value of 5101.T Shares | Local Market Value of 5101.T Shares | Change in 5101.T Shares Held | Change in 5101.T Base Value | Current Price per 5101.T Share Held | Previous Price per 5101.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 156,100 | JPY 3,354,918 | JPY 3,354,918 | 0 | JPY -65,915 | JPY 21.4921 | JPY 21.9144 |
| 2025-05-07 (Wednesday) | 156,100 | JPY 3,420,833 | JPY 3,420,833 | 0 | JPY -53,277 | JPY 21.9144 | JPY 22.2557 |
| 2025-05-06 (Tuesday) | 156,100 | JPY 3,474,110 | JPY 3,474,110 | 0 | JPY 22,473 | JPY 22.2557 | JPY 22.1117 |
| 2025-05-05 (Monday) | 156,100 | JPY 3,451,637 | JPY 3,451,637 | 0 | JPY 5,513 | JPY 22.1117 | JPY 22.0764 |
| 2025-05-02 (Friday) | 156,100 | JPY 3,446,124 | JPY 3,446,124 | 0 | JPY 67,913 | JPY 22.0764 | JPY 21.6413 |
| 2025-05-01 (Thursday) | 156,100 | JPY 3,378,211 | JPY 3,378,211 | 0 | JPY -41,675 | JPY 21.6413 | JPY 21.9083 |
| 2025-04-30 (Wednesday) | 156,100 | JPY 3,419,886 | JPY 3,419,886 | 0 | JPY -22,932 | JPY 21.9083 | JPY 22.0552 |
| 2025-04-29 (Tuesday) | 156,100 | JPY 3,442,818 | JPY 3,442,818 | 0 | JPY 11,689 | JPY 22.0552 | JPY 21.9803 |
| 2025-04-28 (Monday) | 156,100 | JPY 3,431,129 | JPY 3,431,129 | 300 | JPY 63,533 | JPY 21.9803 | JPY 21.6149 |
| 2025-04-25 (Friday) | 155,800 | JPY 3,367,596 | JPY 3,367,596 | 0 | JPY 21,526 | JPY 21.6149 | JPY 21.4767 |
| 2025-04-24 (Thursday) | 155,800 | JPY 3,346,070 | JPY 3,346,070 | 0 | JPY 43,704 | JPY 21.4767 | JPY 21.1962 |
| 2025-04-23 (Wednesday) | 155,800 | JPY 3,302,366 | JPY 3,302,366 | 300 | JPY 76,894 | JPY 21.1962 | JPY 20.7426 |
| 2025-04-22 (Tuesday) | 155,500 | JPY 3,225,472 | JPY 3,225,472 | 0 | JPY 31,484 | JPY 20.7426 | JPY 20.5401 |
| 2025-04-21 (Monday) | 155,500 | JPY 3,193,988 | JPY 3,193,988 | 0 | JPY -32,019 | JPY 20.5401 | JPY 20.746 |
| 2025-04-18 (Friday) | 155,500 | JPY 3,226,007 | JPY 3,226,007 | 0 | JPY 71,069 | JPY 20.746 | JPY 20.289 |
| 2025-04-17 (Thursday) | 155,500 | JPY 3,154,938 | JPY 3,154,938 | 0 | JPY 30,316 | JPY 20.289 | JPY 20.094 |
| 2025-04-16 (Wednesday) | 155,500 | JPY 3,124,622 | JPY 3,124,622 | 0 | JPY 20,178 | JPY 20.094 | JPY 19.9643 |
| 2025-04-15 (Tuesday) | 155,500 | JPY 3,104,444 | JPY 3,104,444 | 0 | JPY 77,034 | JPY 19.9643 | JPY 19.4689 |
| 2025-04-14 (Monday) | 155,500 | JPY 3,027,410 | JPY 3,027,410 | 0 | JPY 21,488 | JPY 19.4689 | JPY 19.3307 |
| 2025-04-11 (Friday) | 155,500 | JPY 3,005,922 | JPY 3,005,922 | 0 | JPY -135,367 | JPY 19.3307 | JPY 20.2012 |
| 2025-04-10 (Thursday) | 155,500 | JPY 3,141,289 | JPY 3,141,289 | 0 | JPY 330,763 | JPY 20.2012 | JPY 18.0741 |
| 2025-04-09 (Wednesday) | 155,500 | JPY 2,810,526 | JPY 2,810,526 | 0 | JPY -109,518 | JPY 18.0741 | JPY 18.7784 |
| 2025-04-08 (Tuesday) | 155,500 | JPY 2,920,044 | JPY 2,920,044 | -600 | JPY 173,458 | JPY 18.7784 | JPY 17.595 |
| 2025-04-07 (Monday) | 156,100 | JPY 2,746,586 | JPY 2,746,586 | 900 | JPY -296,520 | JPY 17.595 | JPY 19.6076 |
| 2025-04-04 (Friday) | 155,200 | JPY 3,043,106 | JPY 3,043,106 | 0 | JPY -443,906 | JPY 19.6076 | JPY 22.4679 |
| 2025-04-02 (Wednesday) | 155,200 | JPY 3,487,012 | JPY 3,487,012 | 0 | JPY -68,972 | JPY 22.4679 | JPY 22.9123 |
| 2025-04-01 (Tuesday) | 155,200 | JPY 3,555,984 | JPY 3,555,984 | 2,100 | JPY 32,043 | JPY 22.9123 | JPY 23.0173 |
| 2025-03-31 (Monday) | 153,100 | JPY 3,523,941 | JPY 3,523,941 | -3,300 | JPY -183,241 | JPY 23.0173 | JPY 23.7032 |
| 2025-03-28 (Friday) | 156,400 | JPY 3,707,182 | JPY 3,707,182 | 300 | JPY -26,026 | JPY 23.7032 | JPY 23.9155 |
| 2025-03-27 (Thursday) | 156,100 | JPY 3,733,208 | JPY 3,733,208 | -600 | JPY -22,683 | JPY 23.9155 | JPY 23.9687 |
| 2025-03-26 (Wednesday) | 156,700 | JPY 3,755,891 | JPY 3,755,891 | -1,500 | JPY -53,077 | JPY 23.9687 | JPY 24.0769 |
| 2025-03-25 (Tuesday) | 158,200 | JPY 3,808,968 | JPY 3,808,968 | 0 | JPY 7,844 | JPY 24.0769 | JPY 24.0273 |
| 2025-03-24 (Monday) | 158,200 | JPY 3,801,124 | JPY 3,801,124 | 0 | JPY -17,167 | JPY 24.0273 | JPY 24.1358 |
| 2025-03-21 (Friday) | 158,200 | JPY 3,818,291 | JPY 3,818,291 | 300 | JPY -15,052 | JPY 24.1358 | JPY 24.277 |
| 2025-03-20 (Thursday) | 157,900 | JPY 3,833,343 | JPY 3,833,343 | 0 | JPY 29,893 | JPY 24.277 | JPY 24.0877 |
| 2025-03-19 (Wednesday) | 157,900 | JPY 3,803,450 | JPY 3,803,450 | 0 | JPY 53,609 | JPY 24.0877 | JPY 23.7482 |
| 2025-03-18 (Tuesday) | 157,900 | JPY 3,749,841 | JPY 3,749,841 | 0 | JPY 56,491 | JPY 23.7482 | JPY 23.3904 |
| 2025-03-17 (Monday) | 157,900 | JPY 3,693,350 | JPY 3,693,350 | 0 | JPY 43,411 | JPY 23.3904 | JPY 23.1155 |
| 2025-03-14 (Friday) | 157,900 | JPY 3,649,939 | JPY 3,649,939 | -300 | JPY -113,744 | JPY 23.1155 | JPY 23.7907 |
| 2025-03-13 (Thursday) | 158,200 | JPY 3,763,683 | JPY 3,763,683 | -600 | JPY -24,433 | JPY 23.7907 | JPY 23.8546 |
| 2025-03-12 (Wednesday) | 158,800 | JPY 3,788,116 | JPY 3,788,116 | 0 | JPY 62,792 | JPY 23.8546 | JPY 23.4592 |
| 2025-03-11 (Tuesday) | 158,800 | JPY 3,725,324 | JPY 3,725,324 | 0 | JPY -74,308 | JPY 23.4592 | JPY 23.9272 |
| 2025-03-10 (Monday) | 158,800 | JPY 3,799,632 | JPY 3,799,632 | 0 | JPY 103,379 | JPY 23.9272 | JPY 23.2762 |
| 2025-03-07 (Friday) | 158,800 | JPY 3,696,253 | JPY 3,696,253 | 0 | JPY 164,283 | JPY 23.2762 | JPY 22.2416 |
| 2025-03-05 (Wednesday) | 158,800 | JPY 3,531,970 | JPY 3,531,970 | 0 | JPY 6,412 | JPY 22.2416 | JPY 22.2012 |
| 2025-03-04 (Tuesday) | 158,800 | JPY 3,525,558 | JPY 3,525,558 | 0 | JPY -56,174 | JPY 22.2012 | JPY 22.555 |
| 2025-03-03 (Monday) | 158,800 | JPY 3,581,732 | JPY 3,581,732 | 0 | JPY 62,093 | JPY 22.555 | JPY 22.164 |
| 2025-02-28 (Friday) | 158,800 | JPY 3,519,639 | JPY 3,519,639 | 0 | JPY -18,192 | JPY 22.164 | JPY 22.2785 |
| 2025-02-27 (Thursday) | 158,800 | JPY 3,537,831 | JPY 3,537,831 | 0 | JPY -28,942 | JPY 22.2785 | JPY 22.4608 |
| 2025-02-26 (Wednesday) | 158,800 | JPY 3,566,773 | JPY 3,566,773 | 2,100 | JPY 1,516 | JPY 22.4608 | JPY 22.7521 |
| 2025-02-25 (Tuesday) | 156,700 | JPY 3,565,257 | JPY 3,565,257 | 0 | JPY 5,134 | JPY 22.7521 | JPY 22.7194 |
| 2025-02-24 (Monday) | 156,700 | JPY 3,560,123 | JPY 3,560,123 | 0 | JPY 6,189 | JPY 22.7194 | JPY 22.6799 |
| 2025-02-21 (Friday) | 156,700 | JPY 3,553,934 | JPY 3,553,934 | 0 | JPY 40,147 | JPY 22.6799 | JPY 22.4237 |
| 2025-02-20 (Thursday) | 156,700 | JPY 3,513,787 | JPY 3,513,787 | 0 | JPY -185,327 | JPY 22.4237 | JPY 23.6063 |
| 2025-02-19 (Wednesday) | 156,700 | JPY 3,699,114 | JPY 3,699,114 | 0 | JPY -45,196 | JPY 23.6063 | JPY 23.8948 |
| 2025-02-18 (Tuesday) | 156,700 | JPY 3,744,310 | JPY 3,744,310 | 0 | JPY 31,918 | JPY 23.8948 | JPY 23.6911 |
| 2025-02-17 (Monday) | 156,700 | JPY 3,712,392 | JPY 3,712,392 | 300 | JPY 84,146 | JPY 23.6911 | JPY 23.1985 |
| 2025-02-14 (Friday) | 156,400 | JPY 3,628,246 | JPY 3,628,246 | 0 | JPY -19,913 | JPY 23.1985 | JPY 23.3258 |
| 2025-02-13 (Thursday) | 156,400 | JPY 3,648,159 | JPY 3,648,159 | 0 | JPY 125,121 | JPY 23.3258 | JPY 22.5258 |
| 2025-02-12 (Wednesday) | 156,400 | JPY 3,523,038 | JPY 3,523,038 | 0 | JPY -75,346 | JPY 22.5258 | JPY 23.0076 |
| 2025-02-11 (Tuesday) | 156,400 | JPY 3,598,384 | JPY 3,598,384 | 0 | JPY -21,361 | JPY 23.0076 | JPY 23.1441 |
| 2025-02-10 (Monday) | 156,400 | JPY 3,619,745 | JPY 3,619,745 | 0 | JPY 32,726 | JPY 23.1441 | JPY 22.9349 |
| 2025-02-07 (Friday) | 156,400 | JPY 3,587,019 | JPY 3,587,019 | -300 | JPY 19,058 | JPY 22.9349 | JPY 22.7694 |
| 2025-02-06 (Thursday) | 156,700 | JPY 3,567,961 | JPY 3,567,961 | 0 | JPY 29,092 | JPY 22.7694 | JPY 22.5837 |
| 2025-02-05 (Wednesday) | 156,700 | JPY 3,538,869 | JPY 3,538,869 | 0 | JPY 37,957 | JPY 22.5837 | JPY 22.3415 |
| 2025-02-04 (Tuesday) | 156,700 | JPY 3,500,912 | JPY 3,500,912 | 0 | JPY 46,699 | JPY 22.3415 | JPY 22.0435 |
| 2025-02-03 (Monday) | 156,700 | JPY 3,454,213 | JPY 3,454,213 | 3,600 | JPY -14,142 | JPY 22.0435 | JPY 22.6542 |
| 2025-01-31 (Friday) | 153,100 | JPY 3,468,355 | JPY 3,468,355 | 0 | JPY -10,129 | JPY 22.6542 | JPY 22.7203 |
| 2025-01-30 (Thursday) | 153,100 | JPY 3,478,484 | JPY 3,478,484 | 0 | JPY 87,785 | JPY 22.7203 | JPY 22.147 |
| 2025-01-29 (Wednesday) | 153,100 | JPY 3,390,699 | JPY 3,390,699 | 0 | JPY 82,528 | JPY 22.147 | JPY 21.6079 |
| 2025-01-28 (Tuesday) | 153,100 | JPY 3,308,171 | JPY 3,308,171 | 0 | JPY -23,518 | JPY 21.6079 | JPY 21.7615 |
| 2025-01-27 (Monday) | 153,100 | JPY 3,331,689 | JPY 3,331,689 | 0 | JPY 64,494 | JPY 21.7615 | JPY 21.3403 |
| 2025-01-24 (Friday) | 153,100 | JPY 3,267,195 | JPY 3,267,195 | 0 | JPY -2,350 | JPY 21.3403 | JPY 21.3556 |
| 2025-01-23 (Thursday) | 153,100 | JPY 3,269,545 | JPY 3,269,545 | 0 | JPY 15,993 | JPY 21.3556 | JPY 21.2512 |
| 2025-01-22 (Wednesday) | 153,100 | JPY 3,253,552 | JPY 3,253,552 | 0 | JPY 42,588 | JPY 21.2512 | JPY 20.973 |
| 2025-01-21 (Tuesday) | 153,100 | JPY 3,210,964 | JPY 3,210,964 | 0 | JPY 18,861 | JPY 20.973 | JPY 20.8498 |
| 2025-01-20 (Monday) | 153,100 | JPY 3,192,103 | JPY 3,192,103 | 0 | JPY 91,368 | JPY 20.8498 | JPY 20.253 |
| 2025-01-17 (Friday) | 153,100 | JPY 3,100,735 | JPY 3,100,735 | 0 | JPY -28,539 | JPY 20.253 | JPY 20.4394 |
| 2025-01-16 (Thursday) | 153,100 | JPY 3,129,274 | JPY 3,129,274 | 0 | JPY -52,902 | JPY 20.4394 | JPY 20.785 |
| 2025-01-15 (Wednesday) | 153,100 | JPY 3,182,176 | JPY 3,182,176 | 0 | JPY 15,392 | JPY 20.785 | JPY 20.6844 |
| 2025-01-14 (Tuesday) | 153,100 | JPY 3,166,784 | JPY 3,166,784 | 300 | JPY -1,252 | JPY 20.6844 | JPY 20.7332 |
| 2025-01-13 (Monday) | 152,800 | JPY 3,168,036 | JPY 3,168,036 | 0 | JPY 1,106 | JPY 20.7332 | JPY 20.726 |
| 2025-01-10 (Friday) | 152,800 | JPY 3,166,930 | JPY 3,166,930 | 0 | JPY -40,443 | JPY 20.726 | JPY 20.9907 |
| 2025-01-09 (Thursday) | 152,800 | JPY 3,207,373 | JPY 3,207,373 | 0 | JPY -62,366 | JPY 20.9907 | JPY 21.3988 |
| 2025-01-08 (Wednesday) | 152,800 | JPY 3,269,739 | JPY 3,269,739 | 0 | JPY 0 | JPY 21.3988 | JPY 21.3988 |
| 2025-01-02 (Thursday) | 152,800 | JPY 3,305,781 | JPY 3,305,781 | 0 | JPY 105 | JPY 21.6347 | JPY 21.634 |
| 2024-12-31 (Tuesday) | 152,800 | JPY 3,305,676 | JPY 3,305,676 | 0 | JPY 841 | JPY 21.634 | JPY 21.6285 |
| 2024-12-30 (Monday) | 152,800 | JPY 3,304,835 | JPY 3,304,835 | 0 | JPY 13,266 | JPY 21.6285 | JPY 21.5417 |
| 2024-12-27 (Friday) | 152,800 | JPY 3,291,569 | JPY 3,291,569 | 0 | JPY 28,987 | JPY 21.5417 | JPY 21.352 |
| 2024-12-26 (Thursday) | 152,800 | JPY 3,262,582 | JPY 3,262,582 | 0 | JPY 76,254 | JPY 21.352 | JPY 20.8529 |
| 2024-12-24 (Tuesday) | 152,800 | JPY 3,186,328 | JPY 3,186,328 | 0 | JPY 5,669 | JPY 20.8529 | JPY 20.8158 |
| 2024-12-23 (Monday) | 152,800 | JPY 3,180,659 | JPY 3,180,659 | 0 | JPY -17,685 | JPY 20.8158 | JPY 20.9316 |
| 2024-12-20 (Friday) | 152,800 | JPY 3,198,344 | JPY 3,198,344 | 0 | JPY 95,737 | JPY 20.9316 | JPY 20.305 |
| 2024-12-19 (Thursday) | 152,800 | JPY 3,102,607 | JPY 3,102,607 | 0 | JPY -82,338 | JPY 20.305 | JPY 20.8439 |
| 2024-12-18 (Wednesday) | 152,800 | JPY 3,184,945 | JPY 3,184,945 | 0 | JPY 16,394 | JPY 20.8439 | JPY 20.7366 |
| 2024-12-17 (Tuesday) | 152,800 | JPY 3,168,551 | JPY 3,168,551 | 0 | JPY -20,499 | JPY 20.7366 | JPY 20.8707 |
| 2024-12-16 (Monday) | 152,800 | JPY 3,189,050 | JPY 3,189,050 | 300 | JPY 33,570 | JPY 20.8707 | JPY 20.6917 |
| 2024-12-13 (Friday) | 152,500 | JPY 3,155,480 | JPY 3,155,480 | 0 | JPY -22,937 | JPY 20.6917 | JPY 20.8421 |
| 2024-12-11 (Wednesday) | 152,500 | JPY 3,178,417 | JPY 3,178,417 | 0 | JPY 28,672 | JPY 20.8421 | JPY 20.6541 |
| 2024-12-10 (Tuesday) | 152,500 | JPY 3,149,745 | JPY 3,149,745 | 0 | JPY -16,883 | JPY 20.6541 | JPY 20.7648 |
| 2024-12-09 (Monday) | 152,500 | JPY 3,166,628 | JPY 3,166,628 | -300 | JPY 13,580 | JPY 20.7648 | JPY 20.6351 |
| 2024-12-06 (Friday) | 152,800 | JPY 3,153,048 | JPY 3,153,048 | 0 | JPY 2,260 | JPY 20.6351 | JPY 20.6203 |
| 2024-12-05 (Thursday) | 152,800 | JPY 3,150,788 | JPY 3,150,788 | 0 | JPY 47,657 | JPY 20.6203 | JPY 20.3084 |
| 2024-12-04 (Wednesday) | 152,800 | JPY 3,103,131 | JPY 3,103,131 | -600 | JPY -82,612 | JPY 20.3084 | JPY 20.7676 |
| 2024-12-03 (Tuesday) | 153,400 | JPY 3,185,743 | JPY 3,185,743 | 0 | JPY 67,911 | JPY 20.7676 | JPY 20.3249 |
| 2024-12-02 (Monday) | 153,400 | JPY 3,117,832 | JPY 3,117,832 | 0 | JPY 21,948 | JPY 20.3249 | JPY 20.1818 |
| 2024-11-29 (Friday) | 153,400 | JPY 3,095,884 | JPY 3,095,884 | 0 | JPY -7,043 | JPY 20.1818 | JPY 20.2277 |
| 2024-11-28 (Thursday) | 153,400 | JPY 3,102,927 | JPY 3,102,927 | 0 | JPY 16,142 | JPY 20.2277 | JPY 20.1225 |
| 2024-11-27 (Wednesday) | 153,400 | JPY 3,086,785 | JPY 3,086,785 | 0 | JPY -6,106 | JPY 20.1225 | JPY 20.1623 |
| 2024-11-26 (Tuesday) | 153,400 | JPY 3,092,891 | JPY 3,092,891 | 0 | JPY 58,081 | JPY 20.1623 | JPY 19.7836 |
| 2024-11-25 (Monday) | 153,400 | JPY 3,034,810 | JPY 3,034,810 | 22,200 | JPY 419,364 | JPY 19.7836 | JPY 19.9348 |
| 2024-11-22 (Friday) | 131,200 | JPY 2,615,446 | JPY 2,615,446 | 0 | JPY 27,578 | JPY 19.9348 | JPY 19.7246 |
| 2024-11-21 (Thursday) | 131,200 | JPY 2,587,868 | JPY 2,587,868 | -1,000 | JPY -990 | JPY 19.7246 | JPY 19.5829 |
| 2024-11-20 (Wednesday) | 132,200 | JPY 2,588,858 | JPY 2,588,858 | 0 | JPY -63,557 | JPY 19.5829 | JPY 20.0637 |
| 2024-11-19 (Tuesday) | 132,200 | JPY 2,652,415 | JPY 2,652,415 | 0 | JPY 42,279 | JPY 20.0637 | JPY 19.7438 |
| 2024-11-18 (Monday) | 132,200 | JPY 2,610,136 | JPY 2,610,136 | -400 | JPY -130,679 | JPY 19.7438 | JPY 20.6698 |
| 2024-11-12 (Tuesday) | 132,600 | JPY 2,740,815 | JPY 2,740,815 | 0 | JPY 31,685 | JPY 20.6698 | JPY 20.4308 |
| 2024-11-11 (Monday) | 132,600 | JPY 2,709,130 | JPY 2,709,130 | -200 | JPY -17,005 | JPY 20.4308 | JPY 20.5281 |
| 2024-11-08 (Friday) | 132,800 | JPY 2,726,135 | JPY 2,726,135 | 0 | JPY -52,017 | JPY 20.5281 | JPY 20.9198 |
| 2024-11-07 (Thursday) | 132,800 | JPY 2,778,152 | JPY 2,778,152 | 0 | JPY 91,865 | JPY 20.9198 | JPY 20.2281 |
| 2024-11-06 (Wednesday) | 132,800 | JPY 2,686,287 | JPY 2,686,287 | 0 | JPY -8,586 | JPY 20.2281 | JPY 20.2927 |
| 2024-11-05 (Tuesday) | 132,800 | JPY 2,694,873 | JPY 2,694,873 | 0 | JPY -15,206 | JPY 20.2927 | JPY 20.4072 |
| 2024-11-04 (Monday) | 132,800 | JPY 2,710,079 | JPY 2,710,079 | 0 | JPY 17,008 | JPY 20.4072 | JPY 20.2792 |
| 2024-11-01 (Friday) | 132,800 | JPY 2,693,071 | JPY 2,693,071 | 0 | JPY -62,752 | JPY 20.2792 | JPY 20.7517 |
| 2024-10-31 (Thursday) | 132,800 | JPY 2,755,823 | JPY 2,755,823 | 0 | JPY 41,124 | JPY 20.7517 | JPY 20.442 |
| 2024-10-30 (Wednesday) | 132,800 | JPY 2,714,699 | JPY 2,714,699 | 0 | JPY 3,842 | JPY 20.442 | JPY 20.4131 |
| 2024-10-29 (Tuesday) | 132,800 | JPY 2,710,857 | JPY 2,710,857 | 0 | JPY 12,998 | JPY 20.4131 | JPY 20.3152 |
| 2024-10-28 (Monday) | 132,800 | JPY 2,697,859 | JPY 2,697,859 | 0 | JPY 23,430 | JPY 20.3152 | JPY 20.1388 |
| 2024-10-25 (Friday) | 132,800 | JPY 2,674,429 | JPY 2,674,429 | 0 | JPY -6,748 | JPY 20.1388 | JPY 20.1896 |
| 2024-10-24 (Thursday) | 132,800 | JPY 2,681,177 | JPY 2,681,177 | 400 | JPY 14,923 | JPY 20.1896 | JPY 20.1379 |
| 2024-10-23 (Wednesday) | 132,400 | JPY 2,666,254 | JPY 2,666,254 | 0 | JPY -81,977 | JPY 20.1379 | JPY 20.757 |
| 2024-10-22 (Tuesday) | 132,400 | JPY 2,748,231 | JPY 2,748,231 | 0 | JPY -44,378 | JPY 20.757 | JPY 21.0922 |
| 2024-10-21 (Monday) | 132,400 | JPY 2,792,609 | JPY 2,792,609 | 0 | JPY 2,213 | JPY 21.0922 | JPY 21.0755 |
| 2024-10-18 (Friday) | 132,400 | JPY 2,790,396 | JPY 2,790,396 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 3,199.000 | 3,132.000 | 3,138.700 | JPY 941,610 | 21.46 |
| 2025-04-28 | BUY | 300 | 3,199.000 | 3,132.000 | 3,138.700 | JPY 941,610 | 21.46 |
| 2025-04-23 | BUY | 300 | 3,042.000 | 2,967.500 | 2,974.950 | JPY 892,485 | 21.46 |
| 2025-04-08 | SELL | -600 | 2,804.500 | 2,716.500 | 2,725.300 | JPY -1,635,180 | 21.63 Loss of -1,622,204 on sale |
| 2025-04-07 | BUY | 900 | 2,658.000 | 2,490.000 | 2,506.800 | JPY 2,256,120 | 21.66 |
| 2025-04-01 | BUY | 2,100 | 22.912* | 21.66 | |||
| 2025-03-31 | SELL | -3,300 | 23.017* | 21.65 Profit of 71,445 on sale | |||
| 2025-03-28 | BUY | 300 | 23.703* | 21.63 | |||
| 2025-03-27 | SELL | -600 | 23.916* | 21.61 Profit of 12,965 on sale | |||
| 2025-03-26 | SELL | -1,500 | 23.969* | 21.58 Profit of 32,377 on sale | |||
| 2025-03-21 | BUY | 300 | 24.136* | 21.51 | |||
| 2025-03-14 | SELL | -300 | 23.116* | 21.39 Profit of 6,417 on sale | |||
| 2025-03-13 | SELL | -600 | 23.791* | 21.37 Profit of 12,819 on sale | |||
| 2025-02-26 | BUY | 2,100 | 3,410.000 | 3,299.000 | 3,310.100 | JPY 6,951,210 | 21.19 |
| 2025-02-17 | BUY | 300 | 3,618.000 | 3,537.000 | 3,545.100 | JPY 1,063,530 | 21.01 |
| 2025-02-07 | SELL | -300 | 3,478.000 | 3,412.000 | 3,418.600 | JPY -1,025,580 | 20.84 Loss of -1,019,328 on sale |
| 2025-02-03 | BUY | 3,600 | 3,439.000 | 3,375.000 | 3,381.400 | JPY 12,173,040 | 20.74 |
| 2025-01-14 | BUY | 300 | 3,285.000 | 3,226.000 | 3,231.900 | JPY 969,570 | 20.58 |
| 2024-12-16 | BUY | 300 | 3,239.000 | 3,192.000 | 3,196.700 | JPY 959,010 | 20.36 |
| 2024-12-09 | SELL | -300 | 3,160.000 | 3,116.000 | 3,120.400 | JPY -936,120 | 20.32 Loss of -930,025 on sale |
| 2024-12-04 | SELL | -600 | 3,097.000 | 3,048.000 | 3,052.900 | JPY -1,831,740 | 20.30 Loss of -1,819,562 on sale |
| 2024-11-25 | BUY | 22,200 | 3,129.000 | 3,052.000 | 3,059.700 | JPY 67,925,340 | 20.32 |
| 2024-11-21 | SELL | -1,000 | 3,086.000 | 3,036.000 | 3,041.000 | JPY -3,041,000 | 20.37 Loss of -3,020,631 on sale |
| 2024-11-18 | SELL | -400 | 3,084.000 | 3,003.000 | 3,011.100 | JPY -1,204,440 | 20.47 Loss of -1,196,252 on sale |
| 2024-11-11 | SELL | -200 | 3,159.000 | 3,085.000 | 3,092.400 | JPY -618,480 | 20.46 Loss of -614,388 on sale |
| 2024-10-24 | BUY | 400 | 3,070.000 | 2,995.000 | 3,002.500 | JPY 1,201,000 | 20.66 |
* (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.