| 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 | Nichias Corporation |
| Ticker | 5393.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5393.T holdings
| Date | Number of 5393.T Shares Held | Base Market Value of 5393.T Shares | Local Market Value of 5393.T Shares | Change in 5393.T Shares Held | Change in 5393.T Base Value | Current Price per 5393.T Share Held | Previous Price per 5393.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 58,800 | JPY 1,963,919 | JPY 1,963,919 | 0 | JPY -30,484 | JPY 33.4 | JPY 33.9184 |
| 2025-05-07 (Wednesday) | 58,800 | JPY 1,994,403 | JPY 1,994,403 | 0 | JPY 5,313 | JPY 33.9184 | JPY 33.8281 |
| 2025-05-06 (Tuesday) | 58,800 | JPY 1,989,090 | JPY 1,989,090 | 0 | JPY 12,867 | JPY 33.8281 | JPY 33.6092 |
| 2025-05-05 (Monday) | 58,800 | JPY 1,976,223 | JPY 1,976,223 | 0 | JPY 3,156 | JPY 33.6092 | JPY 33.5556 |
| 2025-05-02 (Friday) | 58,800 | JPY 1,973,067 | JPY 1,973,067 | 0 | JPY 29,921 | JPY 33.5556 | JPY 33.0467 |
| 2025-05-01 (Thursday) | 58,800 | JPY 1,943,146 | JPY 1,943,146 | 0 | JPY -34,717 | JPY 33.0467 | JPY 33.6371 |
| 2025-04-30 (Wednesday) | 58,800 | JPY 1,977,863 | JPY 1,977,863 | 0 | JPY 18,138 | JPY 33.6371 | JPY 33.3287 |
| 2025-04-29 (Tuesday) | 58,800 | JPY 1,959,725 | JPY 1,959,725 | 0 | JPY 6,654 | JPY 33.3287 | JPY 33.2155 |
| 2025-04-28 (Monday) | 58,800 | JPY 1,953,071 | JPY 1,953,071 | 100 | JPY 26,643 | JPY 33.2155 | JPY 32.8182 |
| 2025-04-25 (Friday) | 58,700 | JPY 1,926,428 | JPY 1,926,428 | 0 | JPY -9,914 | JPY 32.8182 | JPY 32.9871 |
| 2025-04-24 (Thursday) | 58,700 | JPY 1,936,342 | JPY 1,936,342 | 0 | JPY -24,852 | JPY 32.9871 | JPY 33.4105 |
| 2025-04-23 (Wednesday) | 58,700 | JPY 1,961,194 | JPY 1,961,194 | 100 | JPY -12,613 | JPY 33.4105 | JPY 33.6827 |
| 2025-04-22 (Tuesday) | 58,600 | JPY 1,973,807 | JPY 1,973,807 | 0 | JPY 21,929 | JPY 33.6827 | JPY 33.3085 |
| 2025-04-21 (Monday) | 58,600 | JPY 1,951,878 | JPY 1,951,878 | 0 | JPY 16,125 | JPY 33.3085 | JPY 33.0333 |
| 2025-04-18 (Friday) | 58,600 | JPY 1,935,753 | JPY 1,935,753 | 0 | JPY 35,435 | JPY 33.0333 | JPY 32.4286 |
| 2025-04-17 (Thursday) | 58,600 | JPY 1,900,318 | JPY 1,900,318 | 0 | JPY 9,558 | JPY 32.4286 | JPY 32.2655 |
| 2025-04-16 (Wednesday) | 58,600 | JPY 1,890,760 | JPY 1,890,760 | 0 | JPY -1,125 | JPY 32.2655 | JPY 32.2847 |
| 2025-04-15 (Tuesday) | 58,600 | JPY 1,891,885 | JPY 1,891,885 | 0 | JPY 27,302 | JPY 32.2847 | JPY 31.8188 |
| 2025-04-14 (Monday) | 58,600 | JPY 1,864,583 | JPY 1,864,583 | 0 | JPY 10,018 | JPY 31.8188 | JPY 31.6479 |
| 2025-04-11 (Friday) | 58,600 | JPY 1,854,565 | JPY 1,854,565 | 0 | JPY -11,380 | JPY 31.6479 | JPY 31.8421 |
| 2025-04-10 (Thursday) | 58,600 | JPY 1,865,945 | JPY 1,865,945 | 0 | JPY 89,304 | JPY 31.8421 | JPY 30.3181 |
| 2025-04-09 (Wednesday) | 58,600 | JPY 1,776,641 | JPY 1,776,641 | 0 | JPY 27,987 | JPY 30.3181 | JPY 29.8405 |
| 2025-04-08 (Tuesday) | 58,600 | JPY 1,748,654 | JPY 1,748,654 | -200 | JPY 87,097 | JPY 29.8405 | JPY 28.2578 |
| 2025-04-07 (Monday) | 58,800 | JPY 1,661,557 | JPY 1,661,557 | 300 | JPY -101,523 | JPY 28.2578 | JPY 30.1381 |
| 2025-04-04 (Friday) | 58,500 | JPY 1,763,080 | JPY 1,763,080 | 0 | JPY -13,507 | JPY 30.1381 | JPY 30.369 |
| 2025-04-02 (Wednesday) | 58,500 | JPY 1,776,587 | JPY 1,776,587 | 0 | JPY -34,085 | JPY 30.369 | JPY 30.9517 |
| 2025-04-01 (Tuesday) | 58,500 | JPY 1,810,672 | JPY 1,810,672 | 700 | JPY 26,888 | JPY 30.9517 | JPY 30.8613 |
| 2025-03-31 (Monday) | 57,800 | JPY 1,783,784 | JPY 1,783,784 | -1,100 | JPY -32,112 | JPY 30.8613 | JPY 30.8302 |
| 2025-03-28 (Friday) | 58,900 | JPY 1,815,896 | JPY 1,815,896 | 100 | JPY -7,414 | JPY 30.8302 | JPY 31.0087 |
| 2025-03-27 (Thursday) | 58,800 | JPY 1,823,310 | JPY 1,823,310 | -200 | JPY -13,011 | JPY 31.0087 | JPY 31.1241 |
| 2025-03-26 (Wednesday) | 59,000 | JPY 1,836,321 | JPY 1,836,321 | -500 | JPY 9,647 | JPY 31.1241 | JPY 30.7004 |
| 2025-03-25 (Tuesday) | 59,500 | JPY 1,826,674 | JPY 1,826,674 | 0 | JPY 14,577 | JPY 30.7004 | JPY 30.4554 |
| 2025-03-24 (Monday) | 59,500 | JPY 1,812,097 | JPY 1,812,097 | 0 | JPY -25,738 | JPY 30.4554 | JPY 30.888 |
| 2025-03-21 (Friday) | 59,500 | JPY 1,837,835 | JPY 1,837,835 | 100 | JPY 33,071 | JPY 30.888 | JPY 30.3832 |
| 2025-03-20 (Thursday) | 59,400 | JPY 1,804,764 | JPY 1,804,764 | 0 | JPY 14,074 | JPY 30.3832 | JPY 30.1463 |
| 2025-03-19 (Wednesday) | 59,400 | JPY 1,790,690 | JPY 1,790,690 | 0 | JPY 8,909 | JPY 30.1463 | JPY 29.9963 |
| 2025-03-18 (Tuesday) | 59,400 | JPY 1,781,781 | JPY 1,781,781 | 0 | JPY 561 | JPY 29.9963 | JPY 29.9869 |
| 2025-03-17 (Monday) | 59,400 | JPY 1,781,220 | JPY 1,781,220 | 0 | JPY 15,798 | JPY 29.9869 | JPY 29.7209 |
| 2025-03-14 (Friday) | 59,400 | JPY 1,765,422 | JPY 1,765,422 | -100 | JPY 6,666 | JPY 29.7209 | JPY 29.5589 |
| 2025-03-13 (Thursday) | 59,500 | JPY 1,758,756 | JPY 1,758,756 | -200 | JPY -6,704 | JPY 29.5589 | JPY 29.5722 |
| 2025-03-12 (Wednesday) | 59,700 | JPY 1,765,460 | JPY 1,765,460 | 0 | JPY 8,744 | JPY 29.5722 | JPY 29.4257 |
| 2025-03-11 (Tuesday) | 59,700 | JPY 1,756,716 | JPY 1,756,716 | 0 | JPY 11,418 | JPY 29.4257 | JPY 29.2345 |
| 2025-03-10 (Monday) | 59,700 | JPY 1,745,298 | JPY 1,745,298 | 0 | JPY -17,894 | JPY 29.2345 | JPY 29.5342 |
| 2025-03-07 (Friday) | 59,700 | JPY 1,763,192 | JPY 1,763,192 | 0 | JPY -18,467 | JPY 29.5342 | JPY 29.8435 |
| 2025-03-05 (Wednesday) | 59,700 | JPY 1,781,659 | JPY 1,781,659 | 0 | JPY -33,591 | JPY 29.8435 | JPY 30.4062 |
| 2025-03-04 (Tuesday) | 59,700 | JPY 1,815,250 | JPY 1,815,250 | 0 | JPY 3,053 | JPY 30.4062 | JPY 30.3551 |
| 2025-03-03 (Monday) | 59,700 | JPY 1,812,197 | JPY 1,812,197 | 0 | JPY 35,399 | JPY 30.3551 | JPY 29.7621 |
| 2025-02-28 (Friday) | 59,700 | JPY 1,776,798 | JPY 1,776,798 | 0 | JPY -24,174 | JPY 29.7621 | JPY 30.167 |
| 2025-02-27 (Thursday) | 59,700 | JPY 1,800,972 | JPY 1,800,972 | 0 | JPY -23,111 | JPY 30.167 | JPY 30.5542 |
| 2025-02-26 (Wednesday) | 59,700 | JPY 1,824,083 | JPY 1,824,083 | 700 | JPY 38,867 | JPY 30.5542 | JPY 30.2579 |
| 2025-02-25 (Tuesday) | 59,000 | JPY 1,785,216 | JPY 1,785,216 | 0 | JPY 594 | JPY 30.2579 | JPY 30.2478 |
| 2025-02-24 (Monday) | 59,000 | JPY 1,784,622 | JPY 1,784,622 | 0 | JPY 3,103 | JPY 30.2478 | JPY 30.1952 |
| 2025-02-21 (Friday) | 59,000 | JPY 1,781,519 | JPY 1,781,519 | 0 | JPY 4,237 | JPY 30.1952 | JPY 30.1234 |
| 2025-02-20 (Thursday) | 59,000 | JPY 1,777,282 | JPY 1,777,282 | 0 | JPY -5,188 | JPY 30.1234 | JPY 30.2114 |
| 2025-02-19 (Wednesday) | 59,000 | JPY 1,782,470 | JPY 1,782,470 | 0 | JPY -5,055 | JPY 30.2114 | JPY 30.297 |
| 2025-02-18 (Tuesday) | 59,000 | JPY 1,787,525 | JPY 1,787,525 | 0 | JPY 5,422 | JPY 30.297 | JPY 30.2051 |
| 2025-02-17 (Monday) | 59,000 | JPY 1,782,103 | JPY 1,782,103 | 100 | JPY 17,793 | JPY 30.2051 | JPY 29.9543 |
| 2025-02-14 (Friday) | 58,900 | JPY 1,764,310 | JPY 1,764,310 | 0 | JPY -27,287 | JPY 29.9543 | JPY 30.4176 |
| 2025-02-13 (Thursday) | 58,900 | JPY 1,791,597 | JPY 1,791,597 | 0 | JPY 9,857 | JPY 30.4176 | JPY 30.2503 |
| 2025-02-12 (Wednesday) | 58,900 | JPY 1,781,740 | JPY 1,781,740 | 0 | JPY -32,202 | JPY 30.2503 | JPY 30.797 |
| 2025-02-11 (Tuesday) | 58,900 | JPY 1,813,942 | JPY 1,813,942 | 0 | JPY -10,767 | JPY 30.797 | JPY 30.9798 |
| 2025-02-10 (Monday) | 58,900 | JPY 1,824,709 | JPY 1,824,709 | 0 | JPY -26,117 | JPY 30.9798 | JPY 31.4232 |
| 2025-02-07 (Friday) | 58,900 | JPY 1,850,826 | JPY 1,850,826 | -100 | JPY -133,148 | JPY 31.4232 | JPY 33.6267 |
| 2025-02-06 (Thursday) | 59,000 | JPY 1,983,974 | JPY 1,983,974 | 0 | JPY 29,135 | JPY 33.6267 | JPY 33.1329 |
| 2025-02-05 (Wednesday) | 59,000 | JPY 1,954,839 | JPY 1,954,839 | 0 | JPY 51,059 | JPY 33.1329 | JPY 32.2675 |
| 2025-02-04 (Tuesday) | 59,000 | JPY 1,903,780 | JPY 1,903,780 | 0 | JPY 7,440 | JPY 32.2675 | JPY 32.1414 |
| 2025-02-03 (Monday) | 59,000 | JPY 1,896,340 | JPY 1,896,340 | 1,200 | JPY -8,055 | JPY 32.1414 | JPY 32.948 |
| 2025-01-31 (Friday) | 57,800 | JPY 1,904,395 | JPY 1,904,395 | 0 | JPY 18,165 | JPY 32.948 | JPY 32.6337 |
| 2025-01-30 (Thursday) | 57,800 | JPY 1,886,230 | JPY 1,886,230 | 0 | JPY 32,648 | JPY 32.6337 | JPY 32.0689 |
| 2025-01-29 (Wednesday) | 57,800 | JPY 1,853,582 | JPY 1,853,582 | 0 | JPY 7,085 | JPY 32.0689 | JPY 31.9463 |
| 2025-01-28 (Tuesday) | 57,800 | JPY 1,846,497 | JPY 1,846,497 | 0 | JPY -69,622 | JPY 31.9463 | JPY 33.1508 |
| 2025-01-27 (Monday) | 57,800 | JPY 1,916,119 | JPY 1,916,119 | 0 | JPY 19,333 | JPY 33.1508 | JPY 32.8164 |
| 2025-01-24 (Friday) | 57,800 | JPY 1,896,786 | JPY 1,896,786 | 0 | JPY -6,008 | JPY 32.8164 | JPY 32.9203 |
| 2025-01-23 (Thursday) | 57,800 | JPY 1,902,794 | JPY 1,902,794 | 0 | JPY 11,910 | JPY 32.9203 | JPY 32.7143 |
| 2025-01-22 (Wednesday) | 57,800 | JPY 1,890,884 | JPY 1,890,884 | 0 | JPY -9,171 | JPY 32.7143 | JPY 32.8729 |
| 2025-01-21 (Tuesday) | 57,800 | JPY 1,900,055 | JPY 1,900,055 | 0 | JPY -6,007 | JPY 32.8729 | JPY 32.9769 |
| 2025-01-20 (Monday) | 57,800 | JPY 1,906,062 | JPY 1,906,062 | 0 | JPY 10,185 | JPY 32.9769 | JPY 32.8006 |
| 2025-01-17 (Friday) | 57,800 | JPY 1,895,877 | JPY 1,895,877 | 0 | JPY -11,391 | JPY 32.8006 | JPY 32.9977 |
| 2025-01-16 (Thursday) | 57,800 | JPY 1,907,268 | JPY 1,907,268 | 0 | JPY 14,065 | JPY 32.9977 | JPY 32.7544 |
| 2025-01-15 (Wednesday) | 57,800 | JPY 1,893,203 | JPY 1,893,203 | 0 | JPY 8,926 | JPY 32.7544 | JPY 32.5999 |
| 2025-01-14 (Tuesday) | 57,800 | JPY 1,884,277 | JPY 1,884,277 | 100 | JPY -145,708 | JPY 32.5999 | JPY 35.1817 |
| 2025-01-13 (Monday) | 57,700 | JPY 2,029,985 | JPY 2,029,985 | 0 | JPY 708 | JPY 35.1817 | JPY 35.1694 |
| 2025-01-10 (Friday) | 57,700 | JPY 2,029,277 | JPY 2,029,277 | 0 | JPY -6,979 | JPY 35.1694 | JPY 35.2904 |
| 2025-01-09 (Thursday) | 57,700 | JPY 2,036,256 | JPY 2,036,256 | 0 | JPY 10,091 | JPY 35.2904 | JPY 35.1155 |
| 2025-01-08 (Wednesday) | 57,700 | JPY 2,026,165 | JPY 2,026,165 | 0 | JPY 0 | JPY 35.1155 | JPY 35.1155 |
| 2025-01-02 (Thursday) | 57,700 | JPY 2,055,325 | JPY 2,055,325 | 0 | JPY 65 | JPY 35.6209 | JPY 35.6198 |
| 2024-12-31 (Tuesday) | 57,700 | JPY 2,055,260 | JPY 2,055,260 | 0 | JPY 523 | JPY 35.6198 | JPY 35.6107 |
| 2024-12-30 (Monday) | 57,700 | JPY 2,054,737 | JPY 2,054,737 | 0 | JPY -23,935 | JPY 35.6107 | JPY 36.0255 |
| 2024-12-27 (Friday) | 57,700 | JPY 2,078,672 | JPY 2,078,672 | 0 | JPY 17,293 | JPY 36.0255 | JPY 35.7258 |
| 2024-12-26 (Thursday) | 57,700 | JPY 2,061,379 | JPY 2,061,379 | 0 | JPY -31,135 | JPY 35.7258 | JPY 36.2654 |
| 2024-12-24 (Tuesday) | 57,700 | JPY 2,092,514 | JPY 2,092,514 | 0 | JPY -45,625 | JPY 36.2654 | JPY 37.0561 |
| 2024-12-23 (Monday) | 57,700 | JPY 2,138,139 | JPY 2,138,139 | 0 | JPY 16,832 | JPY 37.0561 | JPY 36.7644 |
| 2024-12-20 (Friday) | 57,700 | JPY 2,121,307 | JPY 2,121,307 | 0 | JPY 573 | JPY 36.7644 | JPY 36.7545 |
| 2024-12-19 (Thursday) | 57,700 | JPY 2,120,734 | JPY 2,120,734 | 0 | JPY -54,674 | JPY 36.7545 | JPY 37.702 |
| 2024-12-18 (Wednesday) | 57,700 | JPY 2,175,408 | JPY 2,175,408 | 0 | JPY -22,938 | JPY 37.702 | JPY 38.0996 |
| 2024-12-17 (Tuesday) | 57,700 | JPY 2,198,346 | JPY 2,198,346 | 0 | JPY 12,080 | JPY 38.0996 | JPY 37.8902 |
| 2024-12-16 (Monday) | 57,700 | JPY 2,186,266 | JPY 2,186,266 | 100 | JPY 101 | JPY 37.8902 | JPY 37.9543 |
| 2024-12-13 (Friday) | 57,600 | JPY 2,186,165 | JPY 2,186,165 | 0 | JPY -13,121 | JPY 37.9543 | JPY 38.182 |
| 2024-12-11 (Wednesday) | 57,600 | JPY 2,199,286 | JPY 2,199,286 | 0 | JPY -22,171 | JPY 38.182 | JPY 38.567 |
| 2024-12-10 (Tuesday) | 57,600 | JPY 2,221,457 | JPY 2,221,457 | 0 | JPY -162 | JPY 38.567 | JPY 38.5698 |
| 2024-12-09 (Monday) | 57,600 | JPY 2,221,619 | JPY 2,221,619 | -100 | JPY -23,403 | JPY 38.5698 | JPY 38.9085 |
| 2024-12-06 (Friday) | 57,700 | JPY 2,245,022 | JPY 2,245,022 | 0 | JPY 1,389 | JPY 38.9085 | JPY 38.8845 |
| 2024-12-05 (Thursday) | 57,700 | JPY 2,243,633 | JPY 2,243,633 | 0 | JPY -9,440 | JPY 38.8845 | JPY 39.0481 |
| 2024-12-04 (Wednesday) | 57,700 | JPY 2,253,073 | JPY 2,253,073 | -200 | JPY -36,146 | JPY 39.0481 | JPY 39.5375 |
| 2024-12-03 (Tuesday) | 57,900 | JPY 2,289,219 | JPY 2,289,219 | 0 | JPY 12,459 | JPY 39.5375 | JPY 39.3223 |
| 2024-12-02 (Monday) | 57,900 | JPY 2,276,760 | JPY 2,276,760 | 0 | JPY 41,489 | JPY 39.3223 | JPY 38.6057 |
| 2024-11-29 (Friday) | 57,900 | JPY 2,235,271 | JPY 2,235,271 | 0 | JPY 19,385 | JPY 38.6057 | JPY 38.2709 |
| 2024-11-28 (Thursday) | 57,900 | JPY 2,215,886 | JPY 2,215,886 | 0 | JPY -7,367 | JPY 38.2709 | JPY 38.3982 |
| 2024-11-27 (Wednesday) | 57,900 | JPY 2,223,253 | JPY 2,223,253 | 0 | JPY 524 | JPY 38.3982 | JPY 38.3891 |
| 2024-11-26 (Tuesday) | 57,900 | JPY 2,222,729 | JPY 2,222,729 | 0 | JPY -5,579 | JPY 38.3891 | JPY 38.4855 |
| 2024-11-25 (Monday) | 57,900 | JPY 2,228,308 | JPY 2,228,308 | 0 | JPY -15,852 | JPY 38.4855 | JPY 38.7592 |
| 2024-11-22 (Friday) | 57,900 | JPY 2,244,160 | JPY 2,244,160 | 0 | JPY 36,963 | JPY 38.7592 | JPY 38.1208 |
| 2024-11-21 (Thursday) | 57,900 | JPY 2,207,197 | JPY 2,207,197 | -500 | JPY -18,530 | JPY 38.1208 | JPY 38.1118 |
| 2024-11-20 (Wednesday) | 58,400 | JPY 2,225,727 | JPY 2,225,727 | 0 | JPY -26,671 | JPY 38.1118 | JPY 38.5685 |
| 2024-11-19 (Tuesday) | 58,400 | JPY 2,252,398 | JPY 2,252,398 | 0 | JPY 28,838 | JPY 38.5685 | JPY 38.0747 |
| 2024-11-18 (Monday) | 58,400 | JPY 2,223,560 | JPY 2,223,560 | -200 | JPY -84,413 | JPY 38.0747 | JPY 39.3852 |
| 2024-11-12 (Tuesday) | 58,600 | JPY 2,307,973 | JPY 2,307,973 | 0 | JPY 15,534 | JPY 39.3852 | JPY 39.1201 |
| 2024-11-11 (Monday) | 58,600 | JPY 2,292,439 | JPY 2,292,439 | -100 | JPY 18,380 | JPY 39.1201 | JPY 38.7404 |
| 2024-11-08 (Friday) | 58,700 | JPY 2,274,059 | JPY 2,274,059 | 0 | JPY 117,779 | JPY 38.7404 | JPY 36.7339 |
| 2024-11-07 (Thursday) | 58,700 | JPY 2,156,280 | JPY 2,156,280 | 0 | JPY 32,902 | JPY 36.7339 | JPY 36.1734 |
| 2024-11-06 (Wednesday) | 58,700 | JPY 2,123,378 | JPY 2,123,378 | 0 | JPY -286 | JPY 36.1734 | JPY 36.1783 |
| 2024-11-05 (Tuesday) | 58,700 | JPY 2,123,664 | JPY 2,123,664 | 0 | JPY 33,318 | JPY 36.1783 | JPY 35.6107 |
| 2024-11-04 (Monday) | 58,700 | JPY 2,090,346 | JPY 2,090,346 | 0 | JPY 13,119 | JPY 35.6107 | JPY 35.3872 |
| 2024-11-01 (Friday) | 58,700 | JPY 2,077,227 | JPY 2,077,227 | 0 | JPY -54,201 | JPY 35.3872 | JPY 36.3105 |
| 2024-10-31 (Thursday) | 58,700 | JPY 2,131,428 | JPY 2,131,428 | 0 | JPY 38,900 | JPY 36.3105 | JPY 35.6478 |
| 2024-10-30 (Wednesday) | 58,700 | JPY 2,092,528 | JPY 2,092,528 | 0 | JPY 27,243 | JPY 35.6478 | JPY 35.1837 |
| 2024-10-29 (Tuesday) | 58,700 | JPY 2,065,285 | JPY 2,065,285 | 0 | JPY -22,456 | JPY 35.1837 | JPY 35.5663 |
| 2024-10-28 (Monday) | 58,700 | JPY 2,087,741 | JPY 2,087,741 | 0 | JPY -12,479 | JPY 35.5663 | JPY 35.7789 |
| 2024-10-25 (Friday) | 58,700 | JPY 2,100,220 | JPY 2,100,220 | 0 | JPY -21,187 | JPY 35.7789 | JPY 36.1398 |
| 2024-10-24 (Thursday) | 58,700 | JPY 2,121,407 | JPY 2,121,407 | 200 | JPY 30,551 | JPY 36.1398 | JPY 35.7411 |
| 2024-10-23 (Wednesday) | 58,500 | JPY 2,090,856 | JPY 2,090,856 | 0 | JPY -47,900 | JPY 35.7411 | JPY 36.5599 |
| 2024-10-22 (Tuesday) | 58,500 | JPY 2,138,756 | JPY 2,138,756 | 0 | JPY -65,044 | JPY 36.5599 | JPY 37.6718 |
| 2024-10-21 (Monday) | 58,500 | JPY 2,203,800 | JPY 2,203,800 | 0 | JPY 68,778 | JPY 37.6718 | JPY 36.4961 |
| 2024-10-18 (Friday) | 58,500 | JPY 2,135,022 | JPY 2,135,022 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 33.216* | 33.75 | |||
| 2025-04-23 | BUY | 100 | 33.411* | 33.77 | |||
| 2025-04-08 | SELL | -200 | 29.841* | 33.94 Profit of 6,788 on sale | |||
| 2025-04-07 | BUY | 300 | 28.258* | 33.99 | |||
| 2025-04-01 | BUY | 700 | 30.952* | 34.09 | |||
| 2025-03-31 | SELL | -1,100 | 30.861* | 34.12 Profit of 37,536 on sale | |||
| 2025-03-28 | BUY | 100 | 30.830* | 34.16 | |||
| 2025-03-27 | SELL | -200 | 31.009* | 34.19 Profit of 6,837 on sale | |||
| 2025-03-26 | SELL | -500 | 31.124* | 34.22 Profit of 17,108 on sale | |||
| 2025-03-21 | BUY | 100 | 30.888* | 34.32 | |||
| 2025-03-14 | SELL | -100 | 29.721* | 34.55 Profit of 3,455 on sale | |||
| 2025-03-13 | SELL | -200 | 29.559* | 34.60 Profit of 6,921 on sale | |||
| 2025-02-26 | BUY | 700 | 30.554* | 35.17 | |||
| 2025-02-17 | BUY | 100 | 30.205* | 35.63 | |||
| 2025-02-07 | SELL | -100 | 31.423* | 36.06 Profit of 3,606 on sale | |||
| 2025-02-03 | BUY | 1,200 | 32.141* | 36.25 | |||
| 2025-01-14 | BUY | 100 | 32.600* | 37.20 | |||
| 2024-12-16 | BUY | 100 | 37.890* | 37.63 | |||
| 2024-12-09 | SELL | -100 | 38.570* | 37.54 Profit of 3,754 on sale | |||
| 2024-12-04 | SELL | -200 | 39.048* | 37.40 Profit of 7,480 on sale | |||
| 2024-11-21 | SELL | -500 | 38.121* | 36.83 Profit of 18,417 on sale | |||
| 2024-11-18 | SELL | -200 | 38.075* | 36.58 Profit of 7,317 on sale | |||
| 2024-11-11 | SELL | -100 | 39.120* | 36.23 Profit of 3,623 on sale | |||
| 2024-10-24 | BUY | 200 | 36.140* | 36.66 |
* (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.