| 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 | Nippon Electric Glass Co., Ltd. |
| Ticker | 5214.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5214.T holdings
| Date | Number of 5214.T Shares Held | Base Market Value of 5214.T Shares | Local Market Value of 5214.T Shares | Change in 5214.T Shares Held | Change in 5214.T Base Value | Current Price per 5214.T Share Held | Previous Price per 5214.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 98,500 | JPY 2,298,990 | JPY 2,298,990 | 0 | JPY -38,997 | JPY 23.34 | JPY 23.7359 |
| 2025-05-07 (Wednesday) | 98,500 | JPY 2,337,987 | JPY 2,337,987 | 0 | JPY -8,663 | JPY 23.7359 | JPY 23.8239 |
| 2025-05-06 (Tuesday) | 98,500 | JPY 2,346,650 | JPY 2,346,650 | 0 | JPY 15,180 | JPY 23.8239 | JPY 23.6697 |
| 2025-05-05 (Monday) | 98,500 | JPY 2,331,470 | JPY 2,331,470 | 0 | JPY 3,723 | JPY 23.6697 | JPY 23.6319 |
| 2025-05-02 (Friday) | 98,500 | JPY 2,327,747 | JPY 2,327,747 | 0 | JPY 23,970 | JPY 23.6319 | JPY 23.3886 |
| 2025-05-01 (Thursday) | 98,500 | JPY 2,303,777 | JPY 2,303,777 | 0 | JPY 42,917 | JPY 23.3886 | JPY 22.9529 |
| 2025-04-30 (Wednesday) | 98,500 | JPY 2,260,860 | JPY 2,260,860 | 0 | JPY -12,589 | JPY 22.9529 | JPY 23.0807 |
| 2025-04-29 (Tuesday) | 98,500 | JPY 2,273,449 | JPY 2,273,449 | 0 | JPY 7,718 | JPY 23.0807 | JPY 23.0023 |
| 2025-04-28 (Monday) | 98,500 | JPY 2,265,731 | JPY 2,265,731 | 200 | JPY 22,873 | JPY 23.0023 | JPY 22.8165 |
| 2025-04-25 (Friday) | 98,300 | JPY 2,242,858 | JPY 2,242,858 | 0 | JPY -2,146 | JPY 22.8165 | JPY 22.8383 |
| 2025-04-24 (Thursday) | 98,300 | JPY 2,245,004 | JPY 2,245,004 | 0 | JPY 42,180 | JPY 22.8383 | JPY 22.4092 |
| 2025-04-23 (Wednesday) | 98,300 | JPY 2,202,824 | JPY 2,202,824 | 200 | JPY 20,190 | JPY 22.4092 | JPY 22.2491 |
| 2025-04-22 (Tuesday) | 98,100 | JPY 2,182,634 | JPY 2,182,634 | 0 | JPY 13,078 | JPY 22.2491 | JPY 22.1158 |
| 2025-04-21 (Monday) | 98,100 | JPY 2,169,556 | JPY 2,169,556 | 0 | JPY -5,309 | JPY 22.1158 | JPY 22.1699 |
| 2025-04-18 (Friday) | 98,100 | JPY 2,174,865 | JPY 2,174,865 | 0 | JPY 13,796 | JPY 22.1699 | JPY 22.0292 |
| 2025-04-17 (Thursday) | 98,100 | JPY 2,161,069 | JPY 2,161,069 | 0 | JPY 880 | JPY 22.0292 | JPY 22.0203 |
| 2025-04-16 (Wednesday) | 98,100 | JPY 2,160,189 | JPY 2,160,189 | 0 | JPY -29,586 | JPY 22.0203 | JPY 22.3219 |
| 2025-04-15 (Tuesday) | 98,100 | JPY 2,189,775 | JPY 2,189,775 | 0 | JPY 6,352 | JPY 22.3219 | JPY 22.2571 |
| 2025-04-14 (Monday) | 98,100 | JPY 2,183,423 | JPY 2,183,423 | 0 | JPY 16,860 | JPY 22.2571 | JPY 22.0852 |
| 2025-04-11 (Friday) | 98,100 | JPY 2,166,563 | JPY 2,166,563 | 0 | JPY -12,909 | JPY 22.0852 | JPY 22.2168 |
| 2025-04-10 (Thursday) | 98,100 | JPY 2,179,472 | JPY 2,179,472 | 0 | JPY 127,548 | JPY 22.2168 | JPY 20.9167 |
| 2025-04-09 (Wednesday) | 98,100 | JPY 2,051,924 | JPY 2,051,924 | 0 | JPY -45,891 | JPY 20.9167 | JPY 21.3845 |
| 2025-04-08 (Tuesday) | 98,100 | JPY 2,097,815 | JPY 2,097,815 | -400 | JPY 74,016 | JPY 21.3845 | JPY 20.5462 |
| 2025-04-07 (Monday) | 98,500 | JPY 2,023,799 | JPY 2,023,799 | 600 | JPY -153,102 | JPY 20.5462 | JPY 22.236 |
| 2025-04-04 (Friday) | 97,900 | JPY 2,176,901 | JPY 2,176,901 | 0 | JPY -75,665 | JPY 22.236 | JPY 23.0088 |
| 2025-04-02 (Wednesday) | 97,900 | JPY 2,252,566 | JPY 2,252,566 | 0 | JPY -36,457 | JPY 23.0088 | JPY 23.3812 |
| 2025-04-01 (Tuesday) | 97,900 | JPY 2,289,023 | JPY 2,289,023 | 1,400 | JPY 38,819 | JPY 23.3812 | JPY 23.3182 |
| 2025-03-31 (Monday) | 96,500 | JPY 2,250,204 | JPY 2,250,204 | -2,200 | JPY -76,167 | JPY 23.3182 | JPY 23.5701 |
| 2025-03-28 (Friday) | 98,700 | JPY 2,326,371 | JPY 2,326,371 | 200 | JPY 1,356 | JPY 23.5701 | JPY 23.6042 |
| 2025-03-27 (Thursday) | 98,500 | JPY 2,325,015 | JPY 2,325,015 | -400 | JPY -17,258 | JPY 23.6042 | JPY 23.6832 |
| 2025-03-26 (Wednesday) | 98,900 | JPY 2,342,273 | JPY 2,342,273 | -1,000 | JPY -31,661 | JPY 23.6832 | JPY 23.7631 |
| 2025-03-25 (Tuesday) | 99,900 | JPY 2,373,934 | JPY 2,373,934 | 0 | JPY 19,993 | JPY 23.7631 | JPY 23.563 |
| 2025-03-24 (Monday) | 99,900 | JPY 2,353,941 | JPY 2,353,941 | 0 | JPY -38,456 | JPY 23.563 | JPY 23.9479 |
| 2025-03-21 (Friday) | 99,900 | JPY 2,392,397 | JPY 2,392,397 | 200 | JPY 106 | JPY 23.9479 | JPY 23.9949 |
| 2025-03-20 (Thursday) | 99,700 | JPY 2,392,291 | JPY 2,392,291 | 0 | JPY 18,656 | JPY 23.9949 | JPY 23.8078 |
| 2025-03-19 (Wednesday) | 99,700 | JPY 2,373,635 | JPY 2,373,635 | 0 | JPY -2,064 | JPY 23.8078 | JPY 23.8285 |
| 2025-03-18 (Tuesday) | 99,700 | JPY 2,375,699 | JPY 2,375,699 | 0 | JPY 6,763 | JPY 23.8285 | JPY 23.7606 |
| 2025-03-17 (Monday) | 99,700 | JPY 2,368,936 | JPY 2,368,936 | 0 | JPY -798 | JPY 23.7606 | JPY 23.7686 |
| 2025-03-14 (Friday) | 99,700 | JPY 2,369,734 | JPY 2,369,734 | -200 | JPY -5,601 | JPY 23.7686 | JPY 23.7771 |
| 2025-03-13 (Thursday) | 99,900 | JPY 2,375,335 | JPY 2,375,335 | -400 | JPY -1,731 | JPY 23.7771 | JPY 23.6996 |
| 2025-03-12 (Wednesday) | 100,300 | JPY 2,377,066 | JPY 2,377,066 | 0 | JPY -16,696 | JPY 23.6996 | JPY 23.866 |
| 2025-03-11 (Tuesday) | 100,300 | JPY 2,393,762 | JPY 2,393,762 | 0 | JPY 6,137 | JPY 23.866 | JPY 23.8048 |
| 2025-03-10 (Monday) | 100,300 | JPY 2,387,625 | JPY 2,387,625 | 0 | JPY -10,898 | JPY 23.8048 | JPY 23.9135 |
| 2025-03-07 (Friday) | 100,300 | JPY 2,398,523 | JPY 2,398,523 | 0 | JPY 28,261 | JPY 23.9135 | JPY 23.6317 |
| 2025-03-05 (Wednesday) | 100,300 | JPY 2,370,262 | JPY 2,370,262 | 0 | JPY -43,159 | JPY 23.6317 | JPY 24.062 |
| 2025-03-04 (Tuesday) | 100,300 | JPY 2,413,421 | JPY 2,413,421 | 0 | JPY 8,304 | JPY 24.062 | JPY 23.9792 |
| 2025-03-03 (Monday) | 100,300 | JPY 2,405,117 | JPY 2,405,117 | 0 | JPY 68,256 | JPY 23.9792 | JPY 23.2987 |
| 2025-02-28 (Friday) | 100,300 | JPY 2,336,861 | JPY 2,336,861 | 0 | JPY -71,570 | JPY 23.2987 | JPY 24.0123 |
| 2025-02-27 (Thursday) | 100,300 | JPY 2,408,431 | JPY 2,408,431 | 0 | JPY -22,840 | JPY 24.0123 | JPY 24.24 |
| 2025-02-26 (Wednesday) | 100,300 | JPY 2,431,271 | JPY 2,431,271 | 1,400 | JPY 7,281 | JPY 24.24 | JPY 24.5095 |
| 2025-02-25 (Tuesday) | 98,900 | JPY 2,423,990 | JPY 2,423,990 | 0 | JPY 35,949 | JPY 24.5095 | JPY 24.146 |
| 2025-02-24 (Monday) | 98,900 | JPY 2,388,041 | JPY 2,388,041 | 0 | JPY 4,152 | JPY 24.146 | JPY 24.104 |
| 2025-02-21 (Friday) | 98,900 | JPY 2,383,889 | JPY 2,383,889 | 0 | JPY 28,576 | JPY 24.104 | JPY 23.8151 |
| 2025-02-20 (Thursday) | 98,900 | JPY 2,355,313 | JPY 2,355,313 | 0 | JPY 19,339 | JPY 23.8151 | JPY 23.6196 |
| 2025-02-19 (Wednesday) | 98,900 | JPY 2,335,974 | JPY 2,335,974 | 0 | JPY 53,641 | JPY 23.6196 | JPY 23.0772 |
| 2025-02-18 (Tuesday) | 98,900 | JPY 2,282,333 | JPY 2,282,333 | 0 | JPY -13,671 | JPY 23.0772 | JPY 23.2154 |
| 2025-02-17 (Monday) | 98,900 | JPY 2,296,004 | JPY 2,296,004 | 200 | JPY -5,364 | JPY 23.2154 | JPY 23.3168 |
| 2025-02-14 (Friday) | 98,700 | JPY 2,301,368 | JPY 2,301,368 | 0 | JPY -15,715 | JPY 23.3168 | JPY 23.476 |
| 2025-02-13 (Thursday) | 98,700 | JPY 2,317,083 | JPY 2,317,083 | 0 | JPY 66,944 | JPY 23.476 | JPY 22.7978 |
| 2025-02-12 (Wednesday) | 98,700 | JPY 2,250,139 | JPY 2,250,139 | 0 | JPY -34,946 | JPY 22.7978 | JPY 23.1518 |
| 2025-02-11 (Tuesday) | 98,700 | JPY 2,285,085 | JPY 2,285,085 | 0 | JPY -13,564 | JPY 23.1518 | JPY 23.2892 |
| 2025-02-10 (Monday) | 98,700 | JPY 2,298,649 | JPY 2,298,649 | 0 | JPY -10,012 | JPY 23.2892 | JPY 23.3907 |
| 2025-02-07 (Friday) | 98,700 | JPY 2,308,661 | JPY 2,308,661 | -200 | JPY -104,918 | JPY 23.3907 | JPY 24.4042 |
| 2025-02-06 (Thursday) | 98,900 | JPY 2,413,579 | JPY 2,413,579 | 0 | JPY 210,601 | JPY 24.4042 | JPY 22.2748 |
| 2025-02-05 (Wednesday) | 98,900 | JPY 2,202,978 | JPY 2,202,978 | 0 | JPY 44,567 | JPY 22.2748 | JPY 21.8242 |
| 2025-02-04 (Tuesday) | 98,900 | JPY 2,158,411 | JPY 2,158,411 | 0 | JPY 53,707 | JPY 21.8242 | JPY 21.2811 |
| 2025-02-03 (Monday) | 98,900 | JPY 2,104,704 | JPY 2,104,704 | 2,400 | JPY 19,531 | JPY 21.2811 | JPY 21.608 |
| 2025-01-31 (Friday) | 96,500 | JPY 2,085,173 | JPY 2,085,173 | 0 | JPY -43,480 | JPY 21.608 | JPY 22.0586 |
| 2025-01-30 (Thursday) | 96,500 | JPY 2,128,653 | JPY 2,128,653 | 0 | JPY 31,314 | JPY 22.0586 | JPY 21.7341 |
| 2025-01-29 (Wednesday) | 96,500 | JPY 2,097,339 | JPY 2,097,339 | 0 | JPY -12,611 | JPY 21.7341 | JPY 21.8648 |
| 2025-01-28 (Tuesday) | 96,500 | JPY 2,109,950 | JPY 2,109,950 | 0 | JPY -68,810 | JPY 21.8648 | JPY 22.5778 |
| 2025-01-27 (Monday) | 96,500 | JPY 2,178,760 | JPY 2,178,760 | 0 | JPY 52,494 | JPY 22.5778 | JPY 22.0338 |
| 2025-01-24 (Friday) | 96,500 | JPY 2,126,266 | JPY 2,126,266 | 0 | JPY 10,453 | JPY 22.0338 | JPY 21.9255 |
| 2025-01-23 (Thursday) | 96,500 | JPY 2,115,813 | JPY 2,115,813 | 0 | JPY 17,571 | JPY 21.9255 | JPY 21.7434 |
| 2025-01-22 (Wednesday) | 96,500 | JPY 2,098,242 | JPY 2,098,242 | 0 | JPY 5,374 | JPY 21.7434 | JPY 21.6878 |
| 2025-01-21 (Tuesday) | 96,500 | JPY 2,092,868 | JPY 2,092,868 | 0 | JPY 18,259 | JPY 21.6878 | JPY 21.4985 |
| 2025-01-20 (Monday) | 96,500 | JPY 2,074,609 | JPY 2,074,609 | 0 | JPY 28,716 | JPY 21.4985 | JPY 21.201 |
| 2025-01-17 (Friday) | 96,500 | JPY 2,045,893 | JPY 2,045,893 | 0 | JPY -15,911 | JPY 21.201 | JPY 21.3658 |
| 2025-01-16 (Thursday) | 96,500 | JPY 2,061,804 | JPY 2,061,804 | 0 | JPY -16,791 | JPY 21.3658 | JPY 21.5398 |
| 2025-01-15 (Wednesday) | 96,500 | JPY 2,078,595 | JPY 2,078,595 | 0 | JPY 16,564 | JPY 21.5398 | JPY 21.3682 |
| 2025-01-14 (Tuesday) | 96,500 | JPY 2,062,031 | JPY 2,062,031 | 200 | JPY -42,172 | JPY 21.3682 | JPY 21.8505 |
| 2025-01-13 (Monday) | 96,300 | JPY 2,104,203 | JPY 2,104,203 | 0 | JPY 734 | JPY 21.8505 | JPY 21.8429 |
| 2025-01-10 (Friday) | 96,300 | JPY 2,103,469 | JPY 2,103,469 | 0 | JPY -20,343 | JPY 21.8429 | JPY 22.0541 |
| 2025-01-09 (Thursday) | 96,300 | JPY 2,123,812 | JPY 2,123,812 | 0 | JPY -15,918 | JPY 22.0541 | JPY 22.2194 |
| 2025-01-08 (Wednesday) | 96,300 | JPY 2,139,730 | JPY 2,139,730 | 0 | JPY 0 | JPY 22.2194 | JPY 22.2194 |
| 2025-01-02 (Thursday) | 96,300 | JPY 2,065,650 | JPY 2,065,650 | 0 | JPY 65 | JPY 21.4502 | JPY 21.4495 |
| 2024-12-31 (Tuesday) | 96,300 | JPY 2,065,585 | JPY 2,065,585 | 0 | JPY 526 | JPY 21.4495 | JPY 21.444 |
| 2024-12-30 (Monday) | 96,300 | JPY 2,065,059 | JPY 2,065,059 | 0 | JPY 16,266 | JPY 21.444 | JPY 21.2751 |
| 2024-12-27 (Friday) | 96,300 | JPY 2,048,793 | JPY 2,048,793 | 0 | JPY -4,356 | JPY 21.2751 | JPY 21.3203 |
| 2024-12-26 (Thursday) | 96,300 | JPY 2,053,149 | JPY 2,053,149 | 0 | JPY -5,176 | JPY 21.3203 | JPY 21.3741 |
| 2024-12-24 (Tuesday) | 96,300 | JPY 2,058,325 | JPY 2,058,325 | 0 | JPY -8,748 | JPY 21.3741 | JPY 21.4649 |
| 2024-12-23 (Monday) | 96,300 | JPY 2,067,073 | JPY 2,067,073 | 0 | JPY -2,168 | JPY 21.4649 | JPY 21.4874 |
| 2024-12-20 (Friday) | 96,300 | JPY 2,069,241 | JPY 2,069,241 | 0 | JPY 16,771 | JPY 21.4874 | JPY 21.3133 |
| 2024-12-19 (Thursday) | 96,300 | JPY 2,052,470 | JPY 2,052,470 | 0 | JPY -46,064 | JPY 21.3133 | JPY 21.7916 |
| 2024-12-18 (Wednesday) | 96,300 | JPY 2,098,534 | JPY 2,098,534 | 0 | JPY 1,879 | JPY 21.7916 | JPY 21.7721 |
| 2024-12-17 (Tuesday) | 96,300 | JPY 2,096,655 | JPY 2,096,655 | 0 | JPY -18,717 | JPY 21.7721 | JPY 21.9665 |
| 2024-12-16 (Monday) | 96,300 | JPY 2,115,372 | JPY 2,115,372 | 200 | JPY -15,667 | JPY 21.9665 | JPY 22.1752 |
| 2024-12-13 (Friday) | 96,100 | JPY 2,131,039 | JPY 2,131,039 | 0 | JPY -16,841 | JPY 22.1752 | JPY 22.3505 |
| 2024-12-11 (Wednesday) | 96,100 | JPY 2,147,880 | JPY 2,147,880 | 0 | JPY -9,435 | JPY 22.3505 | JPY 22.4486 |
| 2024-12-10 (Tuesday) | 96,100 | JPY 2,157,315 | JPY 2,157,315 | 0 | JPY -14,440 | JPY 22.4486 | JPY 22.5989 |
| 2024-12-09 (Monday) | 96,100 | JPY 2,171,755 | JPY 2,171,755 | -200 | JPY 13,052 | JPY 22.5989 | JPY 22.4164 |
| 2024-12-06 (Friday) | 96,300 | JPY 2,158,703 | JPY 2,158,703 | 0 | JPY -740 | JPY 22.4164 | JPY 22.4241 |
| 2024-12-05 (Thursday) | 96,300 | JPY 2,159,443 | JPY 2,159,443 | 0 | JPY -19,038 | JPY 22.4241 | JPY 22.6218 |
| 2024-12-04 (Wednesday) | 96,300 | JPY 2,178,481 | JPY 2,178,481 | -400 | JPY -36,528 | JPY 22.6218 | JPY 22.906 |
| 2024-12-03 (Tuesday) | 96,700 | JPY 2,215,009 | JPY 2,215,009 | 0 | JPY 9,644 | JPY 22.906 | JPY 22.8063 |
| 2024-12-02 (Monday) | 96,700 | JPY 2,205,365 | JPY 2,205,365 | 0 | JPY 2,033 | JPY 22.8063 | JPY 22.7852 |
| 2024-11-29 (Friday) | 96,700 | JPY 2,203,332 | JPY 2,203,332 | 0 | JPY 15,656 | JPY 22.7852 | JPY 22.6233 |
| 2024-11-28 (Thursday) | 96,700 | JPY 2,187,676 | JPY 2,187,676 | 0 | JPY 11,406 | JPY 22.6233 | JPY 22.5054 |
| 2024-11-27 (Wednesday) | 96,700 | JPY 2,176,270 | JPY 2,176,270 | 0 | JPY 17,999 | JPY 22.5054 | JPY 22.3192 |
| 2024-11-26 (Tuesday) | 96,700 | JPY 2,158,271 | JPY 2,158,271 | 0 | JPY 8,408 | JPY 22.3192 | JPY 22.2323 |
| 2024-11-25 (Monday) | 96,700 | JPY 2,149,863 | JPY 2,149,863 | 0 | JPY -7,557 | JPY 22.2323 | JPY 22.3104 |
| 2024-11-22 (Friday) | 96,700 | JPY 2,157,420 | JPY 2,157,420 | 0 | JPY 10,689 | JPY 22.3104 | JPY 22.1999 |
| 2024-11-21 (Thursday) | 96,700 | JPY 2,146,731 | JPY 2,146,731 | -1,000 | JPY -13,915 | JPY 22.1999 | JPY 22.1151 |
| 2024-11-20 (Wednesday) | 97,700 | JPY 2,160,646 | JPY 2,160,646 | 0 | JPY 11,322 | JPY 22.1151 | JPY 21.9992 |
| 2024-11-19 (Tuesday) | 97,700 | JPY 2,149,324 | JPY 2,149,324 | 0 | JPY 24,931 | JPY 21.9992 | JPY 21.744 |
| 2024-11-18 (Monday) | 97,700 | JPY 2,124,393 | JPY 2,124,393 | -400 | JPY 9,712 | JPY 21.744 | JPY 21.5564 |
| 2024-11-12 (Tuesday) | 98,100 | JPY 2,114,681 | JPY 2,114,681 | 0 | JPY -28,557 | JPY 21.5564 | JPY 21.8475 |
| 2024-11-11 (Monday) | 98,100 | JPY 2,143,238 | JPY 2,143,238 | -200 | JPY -47,512 | JPY 21.8475 | JPY 22.2864 |
| 2024-11-08 (Friday) | 98,300 | JPY 2,190,750 | JPY 2,190,750 | 0 | JPY 10,304 | JPY 22.2864 | JPY 22.1815 |
| 2024-11-07 (Thursday) | 98,300 | JPY 2,180,446 | JPY 2,180,446 | 0 | JPY 3,503 | JPY 22.1815 | JPY 22.1459 |
| 2024-11-06 (Wednesday) | 98,300 | JPY 2,176,943 | JPY 2,176,943 | 0 | JPY 473 | JPY 22.1459 | JPY 22.1411 |
| 2024-11-05 (Tuesday) | 98,300 | JPY 2,176,470 | JPY 2,176,470 | 0 | JPY 2,947 | JPY 22.1411 | JPY 22.1111 |
| 2024-11-04 (Monday) | 98,300 | JPY 2,173,523 | JPY 2,173,523 | 0 | JPY 13,641 | JPY 22.1111 | JPY 21.9723 |
| 2024-11-01 (Friday) | 98,300 | JPY 2,159,882 | JPY 2,159,882 | 0 | JPY -102,647 | JPY 21.9723 | JPY 23.0166 |
| 2024-10-31 (Thursday) | 98,300 | JPY 2,262,529 | JPY 2,262,529 | 0 | JPY 69,527 | JPY 23.0166 | JPY 22.3093 |
| 2024-10-30 (Wednesday) | 98,300 | JPY 2,193,002 | JPY 2,193,002 | 0 | JPY 52,537 | JPY 22.3093 | JPY 21.7748 |
| 2024-10-29 (Tuesday) | 98,300 | JPY 2,140,465 | JPY 2,140,465 | 0 | JPY -4,705 | JPY 21.7748 | JPY 21.8227 |
| 2024-10-28 (Monday) | 98,300 | JPY 2,145,170 | JPY 2,145,170 | 0 | JPY 12,950 | JPY 21.8227 | JPY 21.6909 |
| 2024-10-25 (Friday) | 98,300 | JPY 2,132,220 | JPY 2,132,220 | 0 | JPY -16,778 | JPY 21.6909 | JPY 21.8616 |
| 2024-10-24 (Thursday) | 98,300 | JPY 2,148,998 | JPY 2,148,998 | 400 | JPY 12,463 | JPY 21.8616 | JPY 21.8236 |
| 2024-10-23 (Wednesday) | 97,900 | JPY 2,136,535 | JPY 2,136,535 | 0 | JPY -26,557 | JPY 21.8236 | JPY 22.0949 |
| 2024-10-22 (Tuesday) | 97,900 | JPY 2,163,092 | JPY 2,163,092 | 0 | JPY -26,944 | JPY 22.0949 | JPY 22.3701 |
| 2024-10-21 (Monday) | 97,900 | JPY 2,190,036 | JPY 2,190,036 | 0 | JPY -25,728 | JPY 22.3701 | JPY 22.6329 |
| 2024-10-18 (Friday) | 97,900 | JPY 2,215,764 | JPY 2,215,764 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 3,310.000 | 3,276.000 | 3,279.400 | JPY 655,880 | 22.52 |
| 2025-04-28 | BUY | 200 | 3,310.000 | 3,276.000 | 3,279.400 | JPY 655,880 | 22.52 |
| 2025-04-23 | BUY | 200 | 3,224.000 | 3,179.000 | 3,183.500 | JPY 636,700 | 22.52 |
| 2025-04-08 | SELL | -400 | 3,210.000 | 3,118.000 | 3,127.200 | JPY -1,250,880 | 22.57 Loss of -1,241,852 on sale |
| 2025-04-07 | BUY | 600 | 3,121.000 | 3,001.000 | 3,013.000 | JPY 1,807,800 | 22.59 |
| 2025-04-01 | BUY | 1,400 | 23.381* | 22.58 | |||
| 2025-03-31 | SELL | -2,200 | 23.318* | 22.57 Profit of 49,660 on sale | |||
| 2025-03-28 | BUY | 200 | 23.570* | 22.56 | |||
| 2025-03-27 | SELL | -400 | 23.604* | 22.55 Profit of 9,021 on sale | |||
| 2025-03-26 | SELL | -1,000 | 23.683* | 22.54 Profit of 22,542 on sale | |||
| 2025-03-21 | BUY | 200 | 23.948* | 22.51 | |||
| 2025-03-14 | SELL | -200 | 23.769* | 22.43 Profit of 4,487 on sale | |||
| 2025-03-13 | SELL | -400 | 23.777* | 22.42 Profit of 8,968 on sale | |||
| 2025-02-26 | BUY | 1,400 | 3,651.000 | 3,574.000 | 3,581.700 | JPY 5,014,380 | 22.25 |
| 2025-02-17 | BUY | 200 | 3,557.000 | 3,497.000 | 3,503.000 | JPY 700,600 | 22.11 |
| 2025-02-07 | SELL | -200 | 3,690.000 | 3,541.000 | 3,555.900 | JPY -711,180 | 22.01 Loss of -706,778 on sale |
| 2025-02-03 | BUY | 2,400 | 3,334.000 | 3,275.000 | 3,280.900 | JPY 7,874,160 | 21.98 |
| 2025-01-14 | BUY | 200 | 3,429.000 | 3,345.000 | 3,353.400 | JPY 670,680 | 22.05 |
| 2024-12-16 | BUY | 200 | 3,414.000 | 3,385.000 | 3,387.900 | JPY 677,580 | 22.24 |
| 2024-12-09 | SELL | -200 | 3,445.000 | 3,396.000 | 3,400.900 | JPY -680,180 | 22.22 Loss of -675,736 on sale |
| 2024-12-04 | SELL | -400 | 3,434.000 | 3,399.000 | 3,402.500 | JPY -1,361,000 | 22.19 Loss of -1,352,123 on sale |
| 2024-11-21 | SELL | -1,000 | 3,438.000 | 3,402.000 | 3,405.600 | JPY -3,405,600 | 22.04 Loss of -3,383,557 on sale |
| 2024-11-18 | SELL | -400 | 3,407.000 | 3,293.000 | 3,304.400 | JPY -1,321,760 | 22.06 Loss of -1,312,936 on sale |
| 2024-11-11 | SELL | -200 | 3,375.000 | 3,354.000 | 3,356.100 | JPY -671,220 | 22.11 Loss of -666,799 on sale |
| 2024-10-24 | BUY | 400 | 3,355.000 | 3,313.000 | 3,317.200 | JPY 1,326,880 | 22.10 |
* (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.