| 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 Steel Corporation |
| Ticker | 5401.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5401.T holdings
| Date | Number of 5401.T Shares Held | Base Market Value of 5401.T Shares | Local Market Value of 5401.T Shares | Change in 5401.T Shares Held | Change in 5401.T Base Value | Current Price per 5401.T Share Held | Previous Price per 5401.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,169,354 | JPY 24,523,912 | JPY 24,523,912 | ||||
| 2025-05-06 (Tuesday) | 1,169,354 | JPY 24,518,449 | JPY 24,518,449 | ||||
| 2025-05-05 (Monday) | 1,169,354 | JPY 24,359,847 | JPY 24,359,847 | 0 | JPY 38,908 | JPY 20.8319 | JPY 20.7986 |
| 2025-05-02 (Friday) | 1,169,354 | JPY 24,320,939 | JPY 24,320,939 | 0 | JPY 233,228 | JPY 20.7986 | JPY 20.5992 |
| 2025-05-01 (Thursday) | 1,169,354 | JPY 24,087,711 | JPY 24,087,711 | 0 | JPY -588,085 | JPY 20.5992 | JPY 21.1021 |
| 2025-04-30 (Wednesday) | 1,169,354 | JPY 24,675,796 | JPY 24,675,796 | 0 | JPY -260,347 | JPY 21.1021 | JPY 21.3247 |
| 2025-04-29 (Tuesday) | 1,169,354 | JPY 24,936,143 | JPY 24,936,143 | 0 | JPY 84,659 | JPY 21.3247 | JPY 21.2523 |
| 2025-04-28 (Monday) | 1,169,354 | JPY 24,851,484 | JPY 24,851,484 | 2,100 | JPY 618,650 | JPY 21.2523 | JPY 20.7605 |
| 2025-04-25 (Friday) | 1,167,254 | JPY 24,232,834 | JPY 24,232,834 | 0 | JPY -65,842 | JPY 20.7605 | JPY 20.817 |
| 2025-04-24 (Thursday) | 1,167,254 | JPY 24,298,676 | JPY 24,298,676 | 0 | JPY 158,894 | JPY 20.817 | JPY 20.6808 |
| 2025-04-23 (Wednesday) | 1,167,254 | JPY 24,139,782 | JPY 24,139,782 | 2,100 | JPY -140,297 | JPY 20.6808 | JPY 20.8385 |
| 2025-04-22 (Tuesday) | 1,165,154 | JPY 24,280,079 | JPY 24,280,079 | 0 | JPY 25,161 | JPY 20.8385 | JPY 20.8169 |
| 2025-04-21 (Monday) | 1,165,154 | JPY 24,254,918 | JPY 24,254,918 | 0 | JPY -179,562 | JPY 20.8169 | JPY 20.971 |
| 2025-04-18 (Friday) | 1,165,154 | JPY 24,434,480 | JPY 24,434,480 | 0 | JPY 77,829 | JPY 20.971 | JPY 20.9042 |
| 2025-04-17 (Thursday) | 1,165,154 | JPY 24,356,651 | JPY 24,356,651 | 0 | JPY 412,554 | JPY 20.9042 | JPY 20.5502 |
| 2025-04-16 (Wednesday) | 1,165,154 | JPY 23,944,097 | JPY 23,944,097 | 0 | JPY -186,746 | JPY 20.5502 | JPY 20.7104 |
| 2025-04-15 (Tuesday) | 1,165,154 | JPY 24,130,843 | JPY 24,130,843 | 0 | JPY 129,224 | JPY 20.7104 | JPY 20.5995 |
| 2025-04-14 (Monday) | 1,165,154 | JPY 24,001,619 | JPY 24,001,619 | 0 | JPY 86,667 | JPY 20.5995 | JPY 20.5251 |
| 2025-04-11 (Friday) | 1,165,154 | JPY 23,914,952 | JPY 23,914,952 | 0 | JPY -234,883 | JPY 20.5251 | JPY 20.7267 |
| 2025-04-10 (Thursday) | 1,165,154 | JPY 24,149,835 | JPY 24,149,835 | 0 | JPY 1,340,134 | JPY 20.7267 | JPY 19.5766 |
| 2025-04-09 (Wednesday) | 1,165,154 | JPY 22,809,701 | JPY 22,809,701 | 0 | JPY -177,083 | JPY 19.5766 | JPY 19.7285 |
| 2025-04-08 (Tuesday) | 1,165,154 | JPY 22,986,784 | JPY 22,986,784 | -4,200 | JPY 1,255,041 | JPY 19.7285 | JPY 18.5844 |
| 2025-04-07 (Monday) | 1,169,354 | JPY 21,731,743 | JPY 21,731,743 | 6,300 | JPY -1,848,212 | JPY 18.5844 | JPY 20.2742 |
| 2025-04-04 (Friday) | 1,163,054 | JPY 23,579,955 | JPY 23,579,955 | 0 | JPY -407,427 | JPY 20.2742 | JPY 20.6245 |
| 2025-04-02 (Wednesday) | 1,163,054 | JPY 23,987,382 | JPY 23,987,382 | 0 | JPY -720,649 | JPY 20.6245 | JPY 21.2441 |
| 2025-04-01 (Tuesday) | 1,163,054 | JPY 24,708,031 | JPY 24,708,031 | 14,700 | JPY 172,850 | JPY 21.2441 | JPY 21.3655 |
| 2025-03-31 (Monday) | 1,148,354 | JPY 24,535,181 | JPY 24,535,181 | -23,100 | JPY -1,103,895 | JPY 21.3655 | JPY 21.8865 |
| 2025-03-28 (Friday) | 1,171,454 | JPY 25,639,076 | JPY 25,639,076 | 2,100 | JPY -1,002,276 | JPY 21.8865 | JPY 22.783 |
| 2025-03-27 (Thursday) | 1,169,354 | JPY 26,641,352 | JPY 26,641,352 | -4,200 | JPY -240,828 | JPY 22.783 | JPY 22.9066 |
| 2025-03-26 (Wednesday) | 1,173,554 | JPY 26,882,180 | JPY 26,882,180 | -10,500 | JPY -266,391 | JPY 22.9066 | JPY 22.9285 |
| 2025-03-25 (Tuesday) | 1,184,054 | JPY 27,148,571 | JPY 27,148,571 | 0 | JPY 261,995 | JPY 22.9285 | JPY 22.7072 |
| 2025-03-24 (Monday) | 1,184,054 | JPY 26,886,576 | JPY 26,886,576 | 0 | JPY -714,065 | JPY 22.7072 | JPY 23.3103 |
| 2025-03-21 (Friday) | 1,184,054 | JPY 27,600,641 | JPY 27,600,641 | 2,100 | JPY -132,979 | JPY 23.3103 | JPY 23.4642 |
| 2025-03-20 (Thursday) | 1,181,954 | JPY 27,733,620 | JPY 27,733,620 | 0 | JPY 216,272 | JPY 23.4642 | JPY 23.2812 |
| 2025-03-19 (Wednesday) | 1,181,954 | JPY 27,517,348 | JPY 27,517,348 | 0 | JPY -37,990 | JPY 23.2812 | JPY 23.3134 |
| 2025-03-18 (Tuesday) | 1,181,954 | JPY 27,555,338 | JPY 27,555,338 | 0 | JPY 36,212 | JPY 23.3134 | JPY 23.2827 |
| 2025-03-17 (Monday) | 1,181,954 | JPY 27,519,126 | JPY 27,519,126 | 0 | JPY 309,075 | JPY 23.2827 | JPY 23.0212 |
| 2025-03-14 (Friday) | 1,181,954 | JPY 27,210,051 | JPY 27,210,051 | -2,100 | JPY -93,615 | JPY 23.0212 | JPY 23.0595 |
| 2025-03-13 (Thursday) | 1,184,054 | JPY 27,303,666 | JPY 27,303,666 | -4,200 | JPY -32,225 | JPY 23.0595 | JPY 23.0051 |
| 2025-03-12 (Wednesday) | 1,188,254 | JPY 27,335,891 | JPY 27,335,891 | 0 | JPY 201,580 | JPY 23.0051 | JPY 22.8354 |
| 2025-03-11 (Tuesday) | 1,188,254 | JPY 27,134,311 | JPY 27,134,311 | 0 | JPY -158,669 | JPY 22.8354 | JPY 22.969 |
| 2025-03-10 (Monday) | 1,188,254 | JPY 27,292,980 | JPY 27,292,980 | 0 | JPY -397,229 | JPY 22.969 | JPY 23.3033 |
| 2025-03-07 (Friday) | 1,188,254 | JPY 27,690,209 | JPY 27,690,209 | 0 | JPY 1,054,040 | JPY 23.3033 | JPY 22.4162 |
| 2025-03-05 (Wednesday) | 1,188,254 | JPY 26,636,169 | JPY 26,636,169 | 0 | JPY -273,288 | JPY 22.4162 | JPY 22.6462 |
| 2025-03-04 (Tuesday) | 1,188,254 | JPY 26,909,457 | JPY 26,909,457 | 0 | JPY 329,831 | JPY 22.6462 | JPY 22.3686 |
| 2025-03-03 (Monday) | 1,188,254 | JPY 26,579,626 | JPY 26,579,626 | 0 | JPY 329,932 | JPY 22.3686 | JPY 22.091 |
| 2025-02-28 (Friday) | 1,188,254 | JPY 26,249,694 | JPY 26,249,694 | 85,000 | JPY 1,420,686 | JPY 22.091 | JPY 22.5053 |
| 2025-02-27 (Thursday) | 1,103,254 | JPY 24,829,008 | JPY 24,829,008 | 0 | JPY 307,333 | JPY 22.5053 | JPY 22.2267 |
| 2025-02-26 (Wednesday) | 1,103,254 | JPY 24,521,675 | JPY 24,521,675 | 14,000 | JPY 96,843 | JPY 22.2267 | JPY 22.4234 |
| 2025-02-25 (Tuesday) | 1,089,254 | JPY 24,424,832 | JPY 24,424,832 | 0 | JPY -118,038 | JPY 22.4234 | JPY 22.5318 |
| 2025-02-24 (Monday) | 1,089,254 | JPY 24,542,870 | JPY 24,542,870 | 0 | JPY 42,666 | JPY 22.5318 | JPY 22.4926 |
| 2025-02-21 (Friday) | 1,089,254 | JPY 24,500,204 | JPY 24,500,204 | 0 | JPY -128,879 | JPY 22.4926 | JPY 22.611 |
| 2025-02-20 (Thursday) | 1,089,254 | JPY 24,629,083 | JPY 24,629,083 | 0 | JPY 297,134 | JPY 22.611 | JPY 22.3382 |
| 2025-02-19 (Wednesday) | 1,089,254 | JPY 24,331,949 | JPY 24,331,949 | 0 | JPY 13,787 | JPY 22.3382 | JPY 22.3255 |
| 2025-02-18 (Tuesday) | 1,089,254 | JPY 24,318,162 | JPY 24,318,162 | 0 | JPY -76,983 | JPY 22.3255 | JPY 22.3962 |
| 2025-02-17 (Monday) | 1,089,254 | JPY 24,395,145 | JPY 24,395,145 | 2,000 | JPY 251,411 | JPY 22.3962 | JPY 22.2062 |
| 2025-02-14 (Friday) | 1,087,254 | JPY 24,143,734 | JPY 24,143,734 | 0 | JPY 67,734 | JPY 22.2062 | JPY 22.1439 |
| 2025-02-13 (Thursday) | 1,087,254 | JPY 24,076,000 | JPY 24,076,000 | 0 | JPY 408,365 | JPY 22.1439 | JPY 21.7683 |
| 2025-02-12 (Wednesday) | 1,087,254 | JPY 23,667,635 | JPY 23,667,635 | 0 | JPY -142,668 | JPY 21.7683 | JPY 21.8995 |
| 2025-02-11 (Tuesday) | 1,087,254 | JPY 23,810,303 | JPY 23,810,303 | 0 | JPY -141,340 | JPY 21.8995 | JPY 22.0295 |
| 2025-02-10 (Monday) | 1,087,254 | JPY 23,951,643 | JPY 23,951,643 | 0 | JPY -165,667 | JPY 22.0295 | JPY 22.1819 |
| 2025-02-07 (Friday) | 1,087,254 | JPY 24,117,310 | JPY 24,117,310 | -2,200 | JPY 934,229 | JPY 22.1819 | JPY 21.2795 |
| 2025-02-06 (Thursday) | 1,089,454 | JPY 23,183,081 | JPY 23,183,081 | 0 | JPY 90,050 | JPY 21.2795 | JPY 21.1969 |
| 2025-02-05 (Wednesday) | 1,089,454 | JPY 23,093,031 | JPY 23,093,031 | 0 | JPY 648,074 | JPY 21.1969 | JPY 20.602 |
| 2025-02-04 (Tuesday) | 1,089,454 | JPY 22,444,957 | JPY 22,444,957 | 0 | JPY 13,262 | JPY 20.602 | JPY 20.5899 |
| 2025-02-03 (Monday) | 1,089,454 | JPY 22,431,695 | JPY 22,431,695 | 24,000 | JPY 214,382 | JPY 20.5899 | JPY 20.8524 |
| 2025-01-31 (Friday) | 1,065,454 | JPY 22,217,313 | JPY 22,217,313 | 0 | JPY -13,200 | JPY 20.8524 | JPY 20.8648 |
| 2025-01-30 (Thursday) | 1,065,454 | JPY 22,230,513 | JPY 22,230,513 | 0 | JPY 324,817 | JPY 20.8648 | JPY 20.56 |
| 2025-01-29 (Wednesday) | 1,065,454 | JPY 21,905,696 | JPY 21,905,696 | 0 | JPY 327,054 | JPY 20.56 | JPY 20.253 |
| 2025-01-28 (Tuesday) | 1,065,454 | JPY 21,578,642 | JPY 21,578,642 | 0 | JPY -323,373 | JPY 20.253 | JPY 20.5565 |
| 2025-01-27 (Monday) | 1,065,454 | JPY 21,902,015 | JPY 21,902,015 | 0 | JPY 540,249 | JPY 20.5565 | JPY 20.0494 |
| 2025-01-24 (Friday) | 1,065,454 | JPY 21,361,766 | JPY 21,361,766 | 0 | JPY 75,201 | JPY 20.0494 | JPY 19.9789 |
| 2025-01-23 (Thursday) | 1,065,454 | JPY 21,286,565 | JPY 21,286,565 | 0 | JPY 149,821 | JPY 19.9789 | JPY 19.8383 |
| 2025-01-22 (Wednesday) | 1,065,454 | JPY 21,136,744 | JPY 21,136,744 | 0 | JPY -310,239 | JPY 19.8383 | JPY 20.1294 |
| 2025-01-21 (Tuesday) | 1,065,454 | JPY 21,446,983 | JPY 21,446,983 | 0 | JPY 108,475 | JPY 20.1294 | JPY 20.0276 |
| 2025-01-20 (Monday) | 1,065,454 | JPY 21,338,508 | JPY 21,338,508 | 0 | JPY 455,951 | JPY 20.0276 | JPY 19.5997 |
| 2025-01-17 (Friday) | 1,065,454 | JPY 20,882,557 | JPY 20,882,557 | 0 | JPY 215,759 | JPY 19.5997 | JPY 19.3972 |
| 2025-01-16 (Thursday) | 1,065,454 | JPY 20,666,798 | JPY 20,666,798 | 0 | JPY -6,343 | JPY 19.3972 | JPY 19.4031 |
| 2025-01-15 (Wednesday) | 1,065,454 | JPY 20,673,141 | JPY 20,673,141 | 0 | JPY 368,500 | JPY 19.4031 | JPY 19.0573 |
| 2025-01-14 (Tuesday) | 1,065,454 | JPY 20,304,641 | JPY 20,304,641 | 2,000 | JPY -238,705 | JPY 19.0573 | JPY 19.3176 |
| 2025-01-13 (Monday) | 1,063,454 | JPY 20,543,346 | JPY 20,543,346 | 0 | JPY 7,171 | JPY 19.3176 | JPY 19.3108 |
| 2025-01-10 (Friday) | 1,063,454 | JPY 20,536,175 | JPY 20,536,175 | 0 | JPY -217,923 | JPY 19.3108 | JPY 19.5157 |
| 2025-01-09 (Thursday) | 1,063,454 | JPY 20,754,098 | JPY 20,754,098 | 0 | JPY -284,059 | JPY 19.5157 | JPY 19.7829 |
| 2025-01-08 (Wednesday) | 1,063,454 | JPY 21,038,157 | JPY 21,038,157 | 0 | JPY 0 | JPY 19.7829 | JPY 19.7829 |
| 2025-01-02 (Thursday) | 1,063,454 | JPY 21,532,313 | JPY 21,532,313 | 0 | JPY 685 | JPY 20.2475 | JPY 20.2469 |
| 2024-12-31 (Tuesday) | 1,063,454 | JPY 21,531,628 | JPY 21,531,628 | 0 | JPY 5,479 | JPY 20.2469 | JPY 20.2417 |
| 2024-12-30 (Monday) | 1,063,454 | JPY 21,526,149 | JPY 21,526,149 | 0 | JPY 298,242 | JPY 20.2417 | JPY 19.9613 |
| 2024-12-27 (Friday) | 1,063,454 | JPY 21,227,907 | JPY 21,227,907 | 0 | JPY 512,538 | JPY 19.9613 | JPY 19.4793 |
| 2024-12-26 (Thursday) | 1,063,454 | JPY 20,715,369 | JPY 20,715,369 | 0 | JPY 577,062 | JPY 19.4793 | JPY 18.9367 |
| 2024-12-24 (Tuesday) | 1,063,454 | JPY 20,138,307 | JPY 20,138,307 | 0 | JPY 160,477 | JPY 18.9367 | JPY 18.7858 |
| 2024-12-23 (Monday) | 1,063,454 | JPY 19,977,830 | JPY 19,977,830 | 0 | JPY -284,261 | JPY 18.7858 | JPY 19.0531 |
| 2024-12-20 (Friday) | 1,063,454 | JPY 20,262,091 | JPY 20,262,091 | 0 | JPY 165,747 | JPY 19.0531 | JPY 18.8972 |
| 2024-12-19 (Thursday) | 1,063,454 | JPY 20,096,344 | JPY 20,096,344 | 0 | JPY -592,858 | JPY 18.8972 | JPY 19.4547 |
| 2024-12-18 (Wednesday) | 1,063,454 | JPY 20,689,202 | JPY 20,689,202 | 0 | JPY 32,381 | JPY 19.4547 | JPY 19.4243 |
| 2024-12-17 (Tuesday) | 1,063,454 | JPY 20,656,821 | JPY 20,656,821 | 0 | JPY -241,996 | JPY 19.4243 | JPY 19.6518 |
| 2024-12-16 (Monday) | 1,063,454 | JPY 20,898,817 | JPY 20,898,817 | 2,000 | JPY -304,708 | JPY 19.6518 | JPY 19.9759 |
| 2024-12-13 (Friday) | 1,061,454 | JPY 21,203,525 | JPY 21,203,525 | 0 | JPY -271,984 | JPY 19.9759 | JPY 20.2322 |
| 2024-12-11 (Wednesday) | 1,061,454 | JPY 21,475,509 | JPY 21,475,509 | 0 | JPY 75,480 | JPY 20.2322 | JPY 20.1611 |
| 2024-12-10 (Tuesday) | 1,061,454 | JPY 21,400,029 | JPY 21,400,029 | 0 | JPY 146,350 | JPY 20.1611 | JPY 20.0232 |
| 2024-12-09 (Monday) | 1,061,454 | JPY 21,253,679 | JPY 21,253,679 | -2,000 | JPY -265,141 | JPY 20.0232 | JPY 20.2348 |
| 2024-12-06 (Friday) | 1,063,454 | JPY 21,518,820 | JPY 21,518,820 | 0 | JPY 92,600 | JPY 20.2348 | JPY 20.1478 |
| 2024-12-05 (Thursday) | 1,063,454 | JPY 21,426,220 | JPY 21,426,220 | 0 | JPY -15,354 | JPY 20.1478 | JPY 20.1622 |
| 2024-12-04 (Wednesday) | 1,063,454 | JPY 21,441,574 | JPY 21,441,574 | -4,000 | JPY -454,918 | JPY 20.1622 | JPY 20.5128 |
| 2024-12-03 (Tuesday) | 1,067,454 | JPY 21,896,492 | JPY 21,896,492 | 0 | JPY 108,084 | JPY 20.5128 | JPY 20.4116 |
| 2024-12-02 (Monday) | 1,067,454 | JPY 21,788,408 | JPY 21,788,408 | 0 | JPY 46,278 | JPY 20.4116 | JPY 20.3682 |
| 2024-11-29 (Friday) | 1,067,454 | JPY 21,742,130 | JPY 21,742,130 | 0 | JPY 121,828 | JPY 20.3682 | JPY 20.2541 |
| 2024-11-28 (Thursday) | 1,067,454 | JPY 21,620,302 | JPY 21,620,302 | 0 | JPY 189,966 | JPY 20.2541 | JPY 20.0761 |
| 2024-11-27 (Wednesday) | 1,067,454 | JPY 21,430,336 | JPY 21,430,336 | 0 | JPY 151,513 | JPY 20.0761 | JPY 19.9342 |
| 2024-11-26 (Tuesday) | 1,067,454 | JPY 21,278,823 | JPY 21,278,823 | 0 | JPY -74,406 | JPY 19.9342 | JPY 20.0039 |
| 2024-11-25 (Monday) | 1,067,454 | JPY 21,353,229 | JPY 21,353,229 | 63,000 | JPY 1,089,721 | JPY 20.0039 | JPY 20.1737 |
| 2024-11-22 (Friday) | 1,004,454 | JPY 20,263,508 | JPY 20,263,508 | 0 | JPY 1,948 | JPY 20.1737 | JPY 20.1717 |
| 2024-11-21 (Thursday) | 1,004,454 | JPY 20,261,560 | JPY 20,261,560 | -9,500 | JPY -37,722 | JPY 20.1717 | JPY 20.0199 |
| 2024-11-20 (Wednesday) | 1,013,954 | JPY 20,299,282 | JPY 20,299,282 | 0 | JPY -393,388 | JPY 20.0199 | JPY 20.4079 |
| 2024-11-19 (Tuesday) | 1,013,954 | JPY 20,692,670 | JPY 20,692,670 | 0 | JPY -13,620 | JPY 20.4079 | JPY 20.4213 |
| 2024-11-18 (Monday) | 1,013,954 | JPY 20,706,290 | JPY 20,706,290 | -3,800 | JPY -93,368 | JPY 20.4213 | JPY 20.4368 |
| 2024-11-12 (Tuesday) | 1,017,754 | JPY 20,799,658 | JPY 20,799,658 | 0 | JPY -165,869 | JPY 20.4368 | JPY 20.5998 |
| 2024-11-11 (Monday) | 1,017,754 | JPY 20,965,527 | JPY 20,965,527 | -1,900 | JPY -494,536 | JPY 20.5998 | JPY 21.0464 |
| 2024-11-08 (Friday) | 1,019,654 | JPY 21,460,063 | JPY 21,460,063 | 0 | JPY 42,430 | JPY 21.0464 | JPY 21.0048 |
| 2024-11-07 (Thursday) | 1,019,654 | JPY 21,417,633 | JPY 21,417,633 | 0 | JPY 884,494 | JPY 21.0048 | JPY 20.1374 |
| 2024-11-06 (Wednesday) | 1,019,654 | JPY 20,533,139 | JPY 20,533,139 | 0 | JPY -4,145 | JPY 20.1374 | JPY 20.1414 |
| 2024-11-05 (Tuesday) | 1,019,654 | JPY 20,537,284 | JPY 20,537,284 | 0 | JPY 57,670 | JPY 20.1414 | JPY 20.0849 |
| 2024-11-04 (Monday) | 1,019,654 | JPY 20,479,614 | JPY 20,479,614 | 0 | JPY 128,529 | JPY 20.0849 | JPY 19.9588 |
| 2024-11-01 (Friday) | 1,019,654 | JPY 20,351,085 | JPY 20,351,085 | 0 | JPY -192,609 | JPY 19.9588 | JPY 20.1477 |
| 2024-10-31 (Thursday) | 1,019,654 | JPY 20,543,694 | JPY 20,543,694 | 0 | JPY 32,781 | JPY 20.1477 | JPY 20.1156 |
| 2024-10-30 (Wednesday) | 1,019,654 | JPY 20,510,913 | JPY 20,510,913 | 0 | JPY 248,047 | JPY 20.1156 | JPY 19.8723 |
| 2024-10-29 (Tuesday) | 1,019,654 | JPY 20,262,866 | JPY 20,262,866 | 0 | JPY 113,995 | JPY 19.8723 | JPY 19.7605 |
| 2024-10-28 (Monday) | 1,019,654 | JPY 20,148,871 | JPY 20,148,871 | 0 | JPY 120,612 | JPY 19.7605 | JPY 19.6422 |
| 2024-10-25 (Friday) | 1,019,654 | JPY 20,028,259 | JPY 20,028,259 | 0 | JPY -202,385 | JPY 19.6422 | JPY 19.8407 |
| 2024-10-24 (Thursday) | 1,019,654 | JPY 20,230,644 | JPY 20,230,644 | 3,800 | JPY 72,203 | JPY 19.8407 | JPY 19.8438 |
| 2024-10-23 (Wednesday) | 1,015,854 | JPY 20,158,441 | JPY 20,158,441 | 0 | JPY -288,493 | JPY 19.8438 | JPY 20.1278 |
| 2024-10-22 (Tuesday) | 1,015,854 | JPY 20,446,934 | JPY 20,446,934 | 0 | JPY -229,172 | JPY 20.1278 | JPY 20.3534 |
| 2024-10-21 (Monday) | 1,015,854 | JPY 20,676,106 | JPY 20,676,106 | 0 | JPY 6,612 | JPY 20.3534 | JPY 20.3469 |
| 2024-10-18 (Friday) | 1,015,854 | JPY 20,669,494 | JPY 20,669,494 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,100 | 3,044.000 | 3,002.000 | 3,006.200 | JPY 6,313,020 | 20.85 |
| 2025-04-28 | BUY | 2,100 | 3,044.000 | 3,002.000 | 3,006.200 | JPY 6,313,020 | 20.85 |
| 2025-04-23 | BUY | 2,100 | 2,979.500 | 2,942.000 | 2,945.750 | JPY 6,186,075 | 20.85 |
| 2025-04-08 | SELL | -4,200 | 3,031.000 | 2,888.000 | 2,902.300 | JPY -12,189,660 | 20.88 Loss of -12,101,952 on sale |
| 2025-04-07 | BUY | 6,300 | 2,799.000 | 2,650.000 | 2,664.900 | JPY 16,788,870 | 20.90 |
| 2025-04-01 | BUY | 14,700 | 21.244* | 20.91 | |||
| 2025-03-31 | SELL | -23,100 | 21.366* | 20.90 Profit of 482,902 on sale | |||
| 2025-03-28 | BUY | 2,100 | 21.887* | 20.90 | |||
| 2025-03-27 | SELL | -4,200 | 22.783* | 20.88 Profit of 87,684 on sale | |||
| 2025-03-26 | SELL | -10,500 | 22.907* | 20.86 Profit of 219,000 on sale | |||
| 2025-03-21 | BUY | 2,100 | 23.310* | 20.79 | |||
| 2025-03-14 | SELL | -2,100 | 23.021* | 20.66 Profit of 43,388 on sale | |||
| 2025-03-13 | SELL | -4,200 | 23.060* | 20.64 Profit of 86,667 on sale | |||
| 2025-02-28 | BUY | 85,000 | 3,376.000 | 3,309.000 | 3,315.700 | JPY 281,834,500 | 20.44 |
| 2025-02-26 | BUY | 14,000 | 3,346.000 | 3,277.000 | 3,283.900 | JPY 45,974,600 | 20.39 |
| 2025-02-17 | BUY | 2,000 | 3,408.000 | 3,354.000 | 3,359.400 | JPY 6,718,800 | 20.20 |
| 2025-02-07 | SELL | -2,200 | 3,370.000 | 3,259.000 | 3,270.100 | JPY -7,194,220 | 20.05 Loss of -7,150,115 on sale |
| 2025-02-03 | BUY | 24,000 | 3,203.000 | 3,166.000 | 3,169.700 | JPY 76,072,800 | 20.00 |
| 2025-01-14 | BUY | 2,000 | 3,053.000 | 3,003.000 | 3,008.000 | JPY 6,016,000 | 19.98 |
| 2024-12-16 | BUY | 2,000 | 3,075.000 | 3,028.000 | 3,032.700 | JPY 6,065,400 | 20.19 |
| 2024-12-09 | SELL | -2,000 | 3,052.000 | 3,015.000 | 3,018.700 | JPY -6,037,400 | 20.20 Loss of -5,996,999 on sale |
| 2024-12-04 | SELL | -4,000 | 3,041.000 | 3,002.000 | 3,005.900 | JPY -12,023,600 | 20.20 Loss of -11,942,790 on sale |
| 2024-11-25 | BUY | 63,000 | 3,137.000 | 3,088.000 | 3,092.900 | JPY 194,852,700 | 20.20 |
| 2024-11-21 | SELL | -9,500 | 3,139.000 | 3,108.000 | 3,111.100 | JPY -29,555,450 | 20.20 Loss of -29,363,567 on sale |
| 2024-11-18 | SELL | -3,800 | 3,188.000 | 3,111.000 | 3,118.700 | JPY -11,851,060 | 20.18 Loss of -11,774,364 on sale |
| 2024-11-11 | SELL | -1,900 | 3,199.000 | 3,156.000 | 3,160.300 | JPY -6,004,570 | 20.14 Loss of -5,966,307 on sale |
| 2024-10-24 | BUY | 3,800 | 3,026.000 | 2,989.000 | 2,992.700 | JPY 11,372,260 | 20.11 |
* (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.