| 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 | AGC Inc. |
| Ticker | 5201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5201.T holdings
| Date | Number of 5201.T Shares Held | Base Market Value of 5201.T Shares | Local Market Value of 5201.T Shares | Change in 5201.T Shares Held | Change in 5201.T Base Value | Current Price per 5201.T Share Held | Previous Price per 5201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 232,400 | JPY 7,050,679 | JPY 7,050,679 | 0 | JPY -106,952 | JPY 30.3386 | JPY 30.7988 |
| 2025-05-07 (Wednesday) | 232,400 | JPY 7,157,631 | JPY 7,157,631 | 0 | JPY -106,903 | JPY 30.7988 | JPY 31.2588 |
| 2025-05-06 (Tuesday) | 232,400 | JPY 7,264,534 | JPY 7,264,534 | 0 | JPY 46,992 | JPY 31.2588 | JPY 31.0565 |
| 2025-05-05 (Monday) | 232,400 | JPY 7,217,542 | JPY 7,217,542 | 0 | JPY 11,528 | JPY 31.0565 | JPY 31.0069 |
| 2025-05-02 (Friday) | 232,400 | JPY 7,206,014 | JPY 7,206,014 | 0 | JPY 96,687 | JPY 31.0069 | JPY 30.5909 |
| 2025-05-01 (Thursday) | 232,400 | JPY 7,109,327 | JPY 7,109,327 | 0 | JPY -145,841 | JPY 30.5909 | JPY 31.2185 |
| 2025-04-30 (Wednesday) | 232,400 | JPY 7,255,168 | JPY 7,255,168 | 0 | JPY -701 | JPY 31.2185 | JPY 31.2215 |
| 2025-04-29 (Tuesday) | 232,400 | JPY 7,255,869 | JPY 7,255,869 | 0 | JPY 24,635 | JPY 31.2215 | JPY 31.1155 |
| 2025-04-28 (Monday) | 232,400 | JPY 7,231,234 | JPY 7,231,234 | 400 | JPY 126,612 | JPY 31.1155 | JPY 30.6234 |
| 2025-04-25 (Friday) | 232,000 | JPY 7,104,622 | JPY 7,104,622 | 0 | JPY 32,921 | JPY 30.6234 | JPY 30.4815 |
| 2025-04-24 (Thursday) | 232,000 | JPY 7,071,701 | JPY 7,071,701 | 0 | JPY 11,822 | JPY 30.4815 | JPY 30.4305 |
| 2025-04-23 (Wednesday) | 232,000 | JPY 7,059,879 | JPY 7,059,879 | 400 | JPY 67,032 | JPY 30.4305 | JPY 30.1936 |
| 2025-04-22 (Tuesday) | 231,600 | JPY 6,992,847 | JPY 6,992,847 | 0 | JPY 41,313 | JPY 30.1936 | JPY 30.0153 |
| 2025-04-21 (Monday) | 231,600 | JPY 6,951,534 | JPY 6,951,534 | 0 | JPY -41,086 | JPY 30.0153 | JPY 30.1927 |
| 2025-04-18 (Friday) | 231,600 | JPY 6,992,620 | JPY 6,992,620 | 0 | JPY 68,396 | JPY 30.1927 | JPY 29.8973 |
| 2025-04-17 (Thursday) | 231,600 | JPY 6,924,224 | JPY 6,924,224 | 0 | JPY 47,977 | JPY 29.8973 | JPY 29.6902 |
| 2025-04-16 (Wednesday) | 231,600 | JPY 6,876,247 | JPY 6,876,247 | 0 | JPY -32,972 | JPY 29.6902 | JPY 29.8326 |
| 2025-04-15 (Tuesday) | 231,600 | JPY 6,909,219 | JPY 6,909,219 | 0 | JPY 65,316 | JPY 29.8326 | JPY 29.5505 |
| 2025-04-14 (Monday) | 231,600 | JPY 6,843,903 | JPY 6,843,903 | 0 | JPY 96,565 | JPY 29.5505 | JPY 29.1336 |
| 2025-04-11 (Friday) | 231,600 | JPY 6,747,338 | JPY 6,747,338 | 0 | JPY 5,283 | JPY 29.1336 | JPY 29.1108 |
| 2025-04-10 (Thursday) | 231,600 | JPY 6,742,055 | JPY 6,742,055 | 0 | JPY 481,904 | JPY 29.1108 | JPY 27.03 |
| 2025-04-09 (Wednesday) | 231,600 | JPY 6,260,151 | JPY 6,260,151 | 0 | JPY -147,947 | JPY 27.03 | JPY 27.6688 |
| 2025-04-08 (Tuesday) | 231,600 | JPY 6,408,098 | JPY 6,408,098 | -800 | JPY 204,780 | JPY 27.6688 | JPY 26.6924 |
| 2025-04-07 (Monday) | 232,400 | JPY 6,203,318 | JPY 6,203,318 | 1,200 | JPY -627,988 | JPY 26.6924 | JPY 29.5472 |
| 2025-04-04 (Friday) | 231,200 | JPY 6,831,306 | JPY 6,831,306 | 0 | JPY -162,214 | JPY 29.5472 | JPY 30.2488 |
| 2025-04-02 (Wednesday) | 231,200 | JPY 6,993,520 | JPY 6,993,520 | 0 | JPY -75,765 | JPY 30.2488 | JPY 30.5765 |
| 2025-04-01 (Tuesday) | 231,200 | JPY 7,069,285 | JPY 7,069,285 | 2,800 | JPY 127,477 | JPY 30.5765 | JPY 30.3932 |
| 2025-03-31 (Monday) | 228,400 | JPY 6,941,808 | JPY 6,941,808 | -4,400 | JPY -297,416 | JPY 30.3932 | JPY 31.0963 |
| 2025-03-28 (Friday) | 232,800 | JPY 7,239,224 | JPY 7,239,224 | 400 | JPY -34,916 | JPY 31.0963 | JPY 31.3001 |
| 2025-03-27 (Thursday) | 232,400 | JPY 7,274,140 | JPY 7,274,140 | -800 | JPY -8,765 | JPY 31.3001 | JPY 31.2303 |
| 2025-03-26 (Wednesday) | 233,200 | JPY 7,282,905 | JPY 7,282,905 | -2,000 | JPY -19,492 | JPY 31.2303 | JPY 31.0476 |
| 2025-03-25 (Tuesday) | 235,200 | JPY 7,302,397 | JPY 7,302,397 | 0 | JPY 90,918 | JPY 31.0476 | JPY 30.6611 |
| 2025-03-24 (Monday) | 235,200 | JPY 7,211,479 | JPY 7,211,479 | 0 | JPY -163,878 | JPY 30.6611 | JPY 31.3578 |
| 2025-03-21 (Friday) | 235,200 | JPY 7,375,357 | JPY 7,375,357 | 400 | JPY -26,762 | JPY 31.3578 | JPY 31.5252 |
| 2025-03-20 (Thursday) | 234,800 | JPY 7,402,119 | JPY 7,402,119 | 0 | JPY 57,723 | JPY 31.5252 | JPY 31.2794 |
| 2025-03-19 (Wednesday) | 234,800 | JPY 7,344,396 | JPY 7,344,396 | 0 | JPY -14,456 | JPY 31.2794 | JPY 31.3409 |
| 2025-03-18 (Tuesday) | 234,800 | JPY 7,358,852 | JPY 7,358,852 | 0 | JPY -39,248 | JPY 31.3409 | JPY 31.5081 |
| 2025-03-17 (Monday) | 234,800 | JPY 7,398,100 | JPY 7,398,100 | 0 | JPY 74,977 | JPY 31.5081 | JPY 31.1888 |
| 2025-03-14 (Friday) | 234,800 | JPY 7,323,123 | JPY 7,323,123 | -400 | JPY -116,398 | JPY 31.1888 | JPY 31.6306 |
| 2025-03-13 (Thursday) | 235,200 | JPY 7,439,521 | JPY 7,439,521 | -800 | JPY -58,251 | JPY 31.6306 | JPY 31.7702 |
| 2025-03-12 (Wednesday) | 236,000 | JPY 7,497,772 | JPY 7,497,772 | 0 | JPY 57,268 | JPY 31.7702 | JPY 31.5276 |
| 2025-03-11 (Tuesday) | 236,000 | JPY 7,440,504 | JPY 7,440,504 | 0 | JPY -161,276 | JPY 31.5276 | JPY 32.2109 |
| 2025-03-10 (Monday) | 236,000 | JPY 7,601,780 | JPY 7,601,780 | 0 | JPY 57,269 | JPY 32.2109 | JPY 31.9683 |
| 2025-03-07 (Friday) | 236,000 | JPY 7,544,511 | JPY 7,544,511 | 0 | JPY 414,271 | JPY 31.9683 | JPY 30.2129 |
| 2025-03-05 (Wednesday) | 236,000 | JPY 7,130,240 | JPY 7,130,240 | 0 | JPY 86,438 | JPY 30.2129 | JPY 29.8466 |
| 2025-03-04 (Tuesday) | 236,000 | JPY 7,043,802 | JPY 7,043,802 | 0 | JPY 37,073 | JPY 29.8466 | JPY 29.6895 |
| 2025-03-03 (Monday) | 236,000 | JPY 7,006,729 | JPY 7,006,729 | 0 | JPY -31,222 | JPY 29.6895 | JPY 29.8218 |
| 2025-02-28 (Friday) | 236,000 | JPY 7,037,951 | JPY 7,037,951 | 0 | JPY -174,319 | JPY 29.8218 | JPY 30.5605 |
| 2025-02-27 (Thursday) | 236,000 | JPY 7,212,270 | JPY 7,212,270 | 0 | JPY 15,695 | JPY 30.5605 | JPY 30.494 |
| 2025-02-26 (Wednesday) | 236,000 | JPY 7,196,575 | JPY 7,196,575 | 2,800 | JPY 73,170 | JPY 30.494 | JPY 30.5463 |
| 2025-02-25 (Tuesday) | 233,200 | JPY 7,123,405 | JPY 7,123,405 | 0 | JPY 138,339 | JPY 30.5463 | JPY 29.9531 |
| 2025-02-24 (Monday) | 233,200 | JPY 6,985,066 | JPY 6,985,066 | 0 | JPY 12,143 | JPY 29.9531 | JPY 29.901 |
| 2025-02-21 (Friday) | 233,200 | JPY 6,972,923 | JPY 6,972,923 | 0 | JPY 10,541 | JPY 29.901 | JPY 29.8558 |
| 2025-02-20 (Thursday) | 233,200 | JPY 6,962,382 | JPY 6,962,382 | 0 | JPY 34,155 | JPY 29.8558 | JPY 29.7094 |
| 2025-02-19 (Wednesday) | 233,200 | JPY 6,928,227 | JPY 6,928,227 | 0 | JPY 230,444 | JPY 29.7094 | JPY 28.7212 |
| 2025-02-18 (Tuesday) | 233,200 | JPY 6,697,783 | JPY 6,697,783 | 0 | JPY 86,868 | JPY 28.7212 | JPY 28.3487 |
| 2025-02-17 (Monday) | 233,200 | JPY 6,610,915 | JPY 6,610,915 | 400 | JPY -65,648 | JPY 28.3487 | JPY 28.6794 |
| 2025-02-14 (Friday) | 232,800 | JPY 6,676,563 | JPY 6,676,563 | 0 | JPY 72,696 | JPY 28.6794 | JPY 28.3671 |
| 2025-02-13 (Thursday) | 232,800 | JPY 6,603,867 | JPY 6,603,867 | 0 | JPY 200,718 | JPY 28.3671 | JPY 27.5049 |
| 2025-02-12 (Wednesday) | 232,800 | JPY 6,403,149 | JPY 6,403,149 | 0 | JPY -126,821 | JPY 27.5049 | JPY 28.0497 |
| 2025-02-11 (Tuesday) | 232,800 | JPY 6,529,970 | JPY 6,529,970 | 0 | JPY -38,763 | JPY 28.0497 | JPY 28.2162 |
| 2025-02-10 (Monday) | 232,800 | JPY 6,568,733 | JPY 6,568,733 | 0 | JPY 125,347 | JPY 28.2162 | JPY 27.6778 |
| 2025-02-07 (Friday) | 232,800 | JPY 6,443,386 | JPY 6,443,386 | -500 | JPY -319,000 | JPY 27.6778 | JPY 28.9858 |
| 2025-02-06 (Thursday) | 233,300 | JPY 6,762,386 | JPY 6,762,386 | 0 | JPY 187,143 | JPY 28.9858 | JPY 28.1836 |
| 2025-02-05 (Wednesday) | 233,300 | JPY 6,575,243 | JPY 6,575,243 | 0 | JPY 58,020 | JPY 28.1836 | JPY 27.9349 |
| 2025-02-04 (Tuesday) | 233,300 | JPY 6,517,223 | JPY 6,517,223 | 0 | JPY 5,894 | JPY 27.9349 | JPY 27.9097 |
| 2025-02-03 (Monday) | 233,300 | JPY 6,511,329 | JPY 6,511,329 | 4,800 | JPY -118,639 | JPY 27.9097 | JPY 29.0152 |
| 2025-01-31 (Friday) | 228,500 | JPY 6,629,968 | JPY 6,629,968 | 0 | JPY -52,992 | JPY 29.0152 | JPY 29.2471 |
| 2025-01-30 (Thursday) | 228,500 | JPY 6,682,960 | JPY 6,682,960 | 0 | JPY 33,302 | JPY 29.2471 | JPY 29.1013 |
| 2025-01-29 (Wednesday) | 228,500 | JPY 6,649,658 | JPY 6,649,658 | 0 | JPY 8,735 | JPY 29.1013 | JPY 29.0631 |
| 2025-01-28 (Tuesday) | 228,500 | JPY 6,640,923 | JPY 6,640,923 | 0 | JPY -112,451 | JPY 29.0631 | JPY 29.5552 |
| 2025-01-27 (Monday) | 228,500 | JPY 6,753,374 | JPY 6,753,374 | 0 | JPY 100,071 | JPY 29.5552 | JPY 29.1173 |
| 2025-01-24 (Friday) | 228,500 | JPY 6,653,303 | JPY 6,653,303 | 0 | JPY 3,077 | JPY 29.1173 | JPY 29.1038 |
| 2025-01-23 (Thursday) | 228,500 | JPY 6,650,226 | JPY 6,650,226 | 0 | JPY 32,542 | JPY 29.1038 | JPY 28.9614 |
| 2025-01-22 (Wednesday) | 228,500 | JPY 6,617,684 | JPY 6,617,684 | 0 | JPY -72,741 | JPY 28.9614 | JPY 29.2798 |
| 2025-01-21 (Tuesday) | 228,500 | JPY 6,690,425 | JPY 6,690,425 | 0 | JPY 90,146 | JPY 29.2798 | JPY 28.8852 |
| 2025-01-20 (Monday) | 228,500 | JPY 6,600,279 | JPY 6,600,279 | 0 | JPY 96,170 | JPY 28.8852 | JPY 28.4644 |
| 2025-01-17 (Friday) | 228,500 | JPY 6,504,109 | JPY 6,504,109 | 0 | JPY 3,469 | JPY 28.4644 | JPY 28.4492 |
| 2025-01-16 (Thursday) | 228,500 | JPY 6,500,640 | JPY 6,500,640 | 0 | JPY 23,440 | JPY 28.4492 | JPY 28.3466 |
| 2025-01-15 (Wednesday) | 228,500 | JPY 6,477,200 | JPY 6,477,200 | 0 | JPY 85,652 | JPY 28.3466 | JPY 27.9718 |
| 2025-01-14 (Tuesday) | 228,500 | JPY 6,391,548 | JPY 6,391,548 | 400 | JPY -107,184 | JPY 27.9718 | JPY 28.4907 |
| 2025-01-13 (Monday) | 228,100 | JPY 6,498,732 | JPY 6,498,732 | 0 | JPY 2,268 | JPY 28.4907 | JPY 28.4808 |
| 2025-01-10 (Friday) | 228,100 | JPY 6,496,464 | JPY 6,496,464 | 0 | JPY -14,078 | JPY 28.4808 | JPY 28.5425 |
| 2025-01-09 (Thursday) | 228,100 | JPY 6,510,542 | JPY 6,510,542 | 0 | JPY -114,178 | JPY 28.5425 | JPY 29.0431 |
| 2025-01-08 (Wednesday) | 228,100 | JPY 6,624,720 | JPY 6,624,720 | 0 | JPY 0 | JPY 29.0431 | JPY 29.0431 |
| 2025-01-02 (Thursday) | 228,100 | JPY 6,712,879 | JPY 6,712,879 | 0 | JPY 214 | JPY 29.4295 | JPY 29.4286 |
| 2024-12-31 (Tuesday) | 228,100 | JPY 6,712,665 | JPY 6,712,665 | 0 | JPY 1,708 | JPY 29.4286 | JPY 29.4211 |
| 2024-12-30 (Monday) | 228,100 | JPY 6,710,957 | JPY 6,710,957 | 0 | JPY 22,359 | JPY 29.4211 | JPY 29.3231 |
| 2024-12-27 (Friday) | 228,100 | JPY 6,688,598 | JPY 6,688,598 | 0 | JPY -46,243 | JPY 29.3231 | JPY 29.5258 |
| 2024-12-26 (Thursday) | 228,100 | JPY 6,734,841 | JPY 6,734,841 | 0 | JPY 21,157 | JPY 29.5258 | JPY 29.4331 |
| 2024-12-24 (Tuesday) | 228,100 | JPY 6,713,684 | JPY 6,713,684 | 0 | JPY 43,711 | JPY 29.4331 | JPY 29.2414 |
| 2024-12-23 (Monday) | 228,100 | JPY 6,669,973 | JPY 6,669,973 | 0 | JPY 32,906 | JPY 29.2414 | JPY 29.0972 |
| 2024-12-20 (Friday) | 228,100 | JPY 6,637,067 | JPY 6,637,067 | 0 | JPY 41,195 | JPY 29.0972 | JPY 28.9166 |
| 2024-12-19 (Thursday) | 228,100 | JPY 6,595,872 | JPY 6,595,872 | 0 | JPY -157,546 | JPY 28.9166 | JPY 29.6073 |
| 2024-12-18 (Wednesday) | 228,100 | JPY 6,753,418 | JPY 6,753,418 | 0 | JPY -80,149 | JPY 29.6073 | JPY 29.9586 |
| 2024-12-17 (Tuesday) | 228,100 | JPY 6,833,567 | JPY 6,833,567 | 0 | JPY -40,416 | JPY 29.9586 | JPY 30.1358 |
| 2024-12-16 (Monday) | 228,100 | JPY 6,873,983 | JPY 6,873,983 | 400 | JPY -64,359 | JPY 30.1358 | JPY 30.4714 |
| 2024-12-13 (Friday) | 227,700 | JPY 6,938,342 | JPY 6,938,342 | 0 | JPY -69,765 | JPY 30.4714 | JPY 30.7778 |
| 2024-12-11 (Wednesday) | 227,700 | JPY 7,008,107 | JPY 7,008,107 | 0 | JPY 1,608 | JPY 30.7778 | JPY 30.7707 |
| 2024-12-10 (Tuesday) | 227,700 | JPY 7,006,499 | JPY 7,006,499 | 0 | JPY -16,355 | JPY 30.7707 | JPY 30.8426 |
| 2024-12-09 (Monday) | 227,700 | JPY 7,022,854 | JPY 7,022,854 | -400 | JPY 4,392 | JPY 30.8426 | JPY 30.7692 |
| 2024-12-06 (Friday) | 228,100 | JPY 7,018,462 | JPY 7,018,462 | 0 | JPY -14,014 | JPY 30.7692 | JPY 30.8307 |
| 2024-12-05 (Thursday) | 228,100 | JPY 7,032,476 | JPY 7,032,476 | 0 | JPY -48,738 | JPY 30.8307 | JPY 31.0443 |
| 2024-12-04 (Wednesday) | 228,100 | JPY 7,081,214 | JPY 7,081,214 | -800 | JPY -176,684 | JPY 31.0443 | JPY 31.7077 |
| 2024-12-03 (Tuesday) | 228,900 | JPY 7,257,898 | JPY 7,257,898 | 0 | JPY 67,890 | JPY 31.7077 | JPY 31.4111 |
| 2024-12-02 (Monday) | 228,900 | JPY 7,190,008 | JPY 7,190,008 | 0 | JPY 41,884 | JPY 31.4111 | JPY 31.2282 |
| 2024-11-29 (Friday) | 228,900 | JPY 7,148,124 | JPY 7,148,124 | 0 | JPY 165,938 | JPY 31.2282 | JPY 30.5032 |
| 2024-11-28 (Thursday) | 228,900 | JPY 6,982,186 | JPY 6,982,186 | 0 | JPY 42,838 | JPY 30.5032 | JPY 30.3161 |
| 2024-11-27 (Wednesday) | 228,900 | JPY 6,939,348 | JPY 6,939,348 | 0 | JPY 3,210 | JPY 30.3161 | JPY 30.302 |
| 2024-11-26 (Tuesday) | 228,900 | JPY 6,936,138 | JPY 6,936,138 | 0 | JPY 98,942 | JPY 30.302 | JPY 29.8698 |
| 2024-11-25 (Monday) | 228,900 | JPY 6,837,196 | JPY 6,837,196 | 0 | JPY 5,882 | JPY 29.8698 | JPY 29.8441 |
| 2024-11-22 (Friday) | 228,900 | JPY 6,831,314 | JPY 6,831,314 | 0 | JPY -24,191 | JPY 29.8441 | JPY 29.9498 |
| 2024-11-21 (Thursday) | 228,900 | JPY 6,855,505 | JPY 6,855,505 | -2,000 | JPY -31,650 | JPY 29.9498 | JPY 29.8274 |
| 2024-11-20 (Wednesday) | 230,900 | JPY 6,887,155 | JPY 6,887,155 | 0 | JPY -134,629 | JPY 29.8274 | JPY 30.4105 |
| 2024-11-19 (Tuesday) | 230,900 | JPY 7,021,784 | JPY 7,021,784 | 0 | JPY 18,133 | JPY 30.4105 | JPY 30.332 |
| 2024-11-18 (Monday) | 230,900 | JPY 7,003,651 | JPY 7,003,651 | -800 | JPY -127,656 | JPY 30.332 | JPY 30.7782 |
| 2024-11-12 (Tuesday) | 231,700 | JPY 7,131,307 | JPY 7,131,307 | 0 | JPY 17,017 | JPY 30.7782 | JPY 30.7047 |
| 2024-11-11 (Monday) | 231,700 | JPY 7,114,290 | JPY 7,114,290 | -400 | JPY -136,884 | JPY 30.7047 | JPY 31.2416 |
| 2024-11-08 (Friday) | 232,100 | JPY 7,251,174 | JPY 7,251,174 | 0 | JPY -101,858 | JPY 31.2416 | JPY 31.6804 |
| 2024-11-07 (Thursday) | 232,100 | JPY 7,353,032 | JPY 7,353,032 | 0 | JPY 160,248 | JPY 31.6804 | JPY 30.99 |
| 2024-11-06 (Wednesday) | 232,100 | JPY 7,192,784 | JPY 7,192,784 | 0 | JPY -37,774 | JPY 30.99 | JPY 31.1528 |
| 2024-11-05 (Tuesday) | 232,100 | JPY 7,230,558 | JPY 7,230,558 | 0 | JPY -272,744 | JPY 31.1528 | JPY 32.3279 |
| 2024-11-04 (Monday) | 232,100 | JPY 7,503,302 | JPY 7,503,302 | 0 | JPY 47,090 | JPY 32.3279 | JPY 32.125 |
| 2024-11-01 (Friday) | 232,100 | JPY 7,456,212 | JPY 7,456,212 | 0 | JPY 291,701 | JPY 32.125 | JPY 30.8682 |
| 2024-10-31 (Thursday) | 232,100 | JPY 7,164,511 | JPY 7,164,511 | 0 | JPY 69,599 | JPY 30.8682 | JPY 30.5683 |
| 2024-10-30 (Wednesday) | 232,100 | JPY 7,094,912 | JPY 7,094,912 | 0 | JPY 115,882 | JPY 30.5683 | JPY 30.0691 |
| 2024-10-29 (Tuesday) | 232,100 | JPY 6,979,030 | JPY 6,979,030 | 0 | JPY 43,370 | JPY 30.0691 | JPY 29.8822 |
| 2024-10-28 (Monday) | 232,100 | JPY 6,935,660 | JPY 6,935,660 | 0 | JPY 18,990 | JPY 29.8822 | JPY 29.8004 |
| 2024-10-25 (Friday) | 232,100 | JPY 6,916,670 | JPY 6,916,670 | 0 | JPY -62,678 | JPY 29.8004 | JPY 30.0704 |
| 2024-10-24 (Thursday) | 232,100 | JPY 6,979,348 | JPY 6,979,348 | 800 | JPY 40,877 | JPY 30.0704 | JPY 29.9977 |
| 2024-10-23 (Wednesday) | 231,300 | JPY 6,938,471 | JPY 6,938,471 | 0 | JPY -140,625 | JPY 29.9977 | JPY 30.6057 |
| 2024-10-22 (Tuesday) | 231,300 | JPY 7,079,096 | JPY 7,079,096 | 0 | JPY -94,906 | JPY 30.6057 | JPY 31.016 |
| 2024-10-21 (Monday) | 231,300 | JPY 7,174,002 | JPY 7,174,002 | 0 | JPY 231 | JPY 31.016 | JPY 31.015 |
| 2024-10-18 (Friday) | 231,300 | JPY 7,173,771 | JPY 7,173,771 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 400 | 4,475.000 | 4,418.000 | 4,423.700 | JPY 1,769,480 | 29.93 |
| 2025-04-28 | BUY | 400 | 4,475.000 | 4,418.000 | 4,423.700 | JPY 1,769,480 | 29.93 |
| 2025-04-23 | BUY | 400 | 4,363.000 | 4,320.000 | 4,324.300 | JPY 1,729,720 | 29.91 |
| 2025-04-08 | SELL | -800 | 4,144.000 | 4,025.000 | 4,036.900 | JPY -3,229,520 | 29.97 Loss of -3,205,542 on sale |
| 2025-04-07 | BUY | 1,200 | 4,045.000 | 3,870.000 | 3,887.500 | JPY 4,665,000 | 30.00 |
| 2025-04-01 | BUY | 2,800 | 30.577* | 30.00 | |||
| 2025-03-31 | SELL | -4,400 | 30.393* | 30.00 Profit of 131,981 on sale | |||
| 2025-03-28 | BUY | 400 | 31.096* | 29.99 | |||
| 2025-03-27 | SELL | -800 | 31.300* | 29.97 Profit of 23,978 on sale | |||
| 2025-03-26 | SELL | -2,000 | 31.230* | 29.96 Profit of 59,920 on sale | |||
| 2025-03-21 | BUY | 400 | 31.358* | 29.93 | |||
| 2025-03-14 | SELL | -400 | 31.189* | 29.85 Profit of 11,940 on sale | |||
| 2025-03-13 | SELL | -800 | 31.631* | 29.83 Profit of 23,866 on sale | |||
| 2025-02-26 | BUY | 2,800 | 4,568.000 | 4,480.000 | 4,488.800 | JPY 12,568,640 | 29.71 |
| 2025-02-17 | BUY | 400 | 4,374.000 | 4,290.000 | 4,298.400 | JPY 1,719,360 | 29.73 |
| 2025-02-07 | SELL | -500 | 4,468.000 | 4,141.000 | 4,173.700 | JPY -2,086,850 | 29.87 Loss of -2,071,916 on sale |
| 2025-02-03 | BUY | 4,800 | 4,456.000 | 4,320.000 | 4,333.600 | JPY 20,801,280 | 29.97 |
| 2025-01-14 | BUY | 400 | 4,485.000 | 4,394.000 | 4,403.100 | JPY 1,761,240 | 30.25 |
| 2024-12-16 | BUY | 400 | 4,724.000 | 4,639.000 | 4,647.500 | JPY 1,859,000 | 30.70 |
| 2024-12-09 | SELL | -400 | 4,696.000 | 4,612.000 | 4,620.400 | JPY -1,848,160 | 30.69 Loss of -1,835,882 on sale |
| 2024-12-04 | SELL | -800 | 4,746.000 | 4,666.000 | 4,674.000 | JPY -3,739,200 | 30.68 Loss of -3,714,660 on sale |
| 2024-11-21 | SELL | -2,000 | 4,657.000 | 4,622.000 | 4,625.500 | JPY -9,251,000 | 30.72 Loss of -9,189,555 on sale |
| 2024-11-18 | SELL | -800 | 4,744.000 | 4,684.000 | 4,690.000 | JPY -3,752,000 | 30.82 Loss of -3,727,347 on sale |
| 2024-11-11 | SELL | -400 | 4,761.000 | 4,708.000 | 4,713.300 | JPY -1,885,320 | 30.83 Loss of -1,872,989 on sale |
| 2024-10-24 | BUY | 800 | 4,587.000 | 4,535.000 | 4,540.200 | JPY 3,632,160 | 30.54 |
* (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.