| 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 Japan Steel Works, Ltd. |
| Ticker | 5631.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5631.T holdings
| Date | Number of 5631.T Shares Held | Base Market Value of 5631.T Shares | Local Market Value of 5631.T Shares | Change in 5631.T Shares Held | Change in 5631.T Base Value | Current Price per 5631.T Share Held | Previous Price per 5631.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 71,300 | JPY 2,922,462 | JPY 2,922,462 | ||||
| 2025-05-06 (Tuesday) | 71,300 | JPY 2,875,660 | JPY 2,875,660 | ||||
| 2025-05-05 (Monday) | 71,300 | JPY 2,857,059 | JPY 2,857,059 | 0 | JPY 4,564 | JPY 40.071 | JPY 40.0069 |
| 2025-05-02 (Friday) | 71,300 | JPY 2,852,495 | JPY 2,852,495 | 0 | JPY -20,693 | JPY 40.0069 | JPY 40.2972 |
| 2025-05-01 (Thursday) | 71,300 | JPY 2,873,188 | JPY 2,873,188 | 0 | JPY -63,988 | JPY 40.2972 | JPY 41.1946 |
| 2025-04-30 (Wednesday) | 71,300 | JPY 2,937,176 | JPY 2,937,176 | 0 | JPY 6,950 | JPY 41.1946 | JPY 41.0971 |
| 2025-04-29 (Tuesday) | 71,300 | JPY 2,930,226 | JPY 2,930,226 | 0 | JPY 9,948 | JPY 41.0971 | JPY 40.9576 |
| 2025-04-28 (Monday) | 71,300 | JPY 2,920,278 | JPY 2,920,278 | 100 | JPY -22,177 | JPY 40.9576 | JPY 41.3266 |
| 2025-04-25 (Friday) | 71,200 | JPY 2,942,455 | JPY 2,942,455 | 0 | JPY 10,102 | JPY 41.3266 | JPY 41.1847 |
| 2025-04-24 (Thursday) | 71,200 | JPY 2,932,353 | JPY 2,932,353 | 0 | JPY -59,525 | JPY 41.1847 | JPY 42.0208 |
| 2025-04-23 (Wednesday) | 71,200 | JPY 2,991,878 | JPY 2,991,878 | 100 | JPY 19,042 | JPY 42.0208 | JPY 41.812 |
| 2025-04-22 (Tuesday) | 71,100 | JPY 2,972,836 | JPY 2,972,836 | 0 | JPY -955 | JPY 41.812 | JPY 41.8255 |
| 2025-04-21 (Monday) | 71,100 | JPY 2,973,791 | JPY 2,973,791 | 0 | JPY -10,289 | JPY 41.8255 | JPY 41.9702 |
| 2025-04-18 (Friday) | 71,100 | JPY 2,984,080 | JPY 2,984,080 | 0 | JPY 59,491 | JPY 41.9702 | JPY 41.1335 |
| 2025-04-17 (Thursday) | 71,100 | JPY 2,924,589 | JPY 2,924,589 | 0 | JPY 82,685 | JPY 41.1335 | JPY 39.9705 |
| 2025-04-16 (Wednesday) | 71,100 | JPY 2,841,904 | JPY 2,841,904 | 0 | JPY -12,956 | JPY 39.9705 | JPY 40.1527 |
| 2025-04-15 (Tuesday) | 71,100 | JPY 2,854,860 | JPY 2,854,860 | 0 | JPY 85,890 | JPY 40.1527 | JPY 38.9447 |
| 2025-04-14 (Monday) | 71,100 | JPY 2,768,970 | JPY 2,768,970 | 0 | JPY 13,214 | JPY 38.9447 | JPY 38.7589 |
| 2025-04-11 (Friday) | 71,100 | JPY 2,755,756 | JPY 2,755,756 | 0 | JPY 153,050 | JPY 38.7589 | JPY 36.6063 |
| 2025-04-10 (Thursday) | 71,100 | JPY 2,602,706 | JPY 2,602,706 | 0 | JPY 272,243 | JPY 36.6063 | JPY 32.7773 |
| 2025-04-09 (Wednesday) | 71,100 | JPY 2,330,463 | JPY 2,330,463 | 0 | JPY 127,256 | JPY 32.7773 | JPY 30.9874 |
| 2025-04-08 (Tuesday) | 71,100 | JPY 2,203,207 | JPY 2,203,207 | -200 | JPY 335,308 | JPY 30.9874 | JPY 26.1977 |
| 2025-04-07 (Monday) | 71,300 | JPY 1,867,899 | JPY 1,867,899 | 300 | JPY -359,724 | JPY 26.1977 | JPY 31.375 |
| 2025-04-04 (Friday) | 71,000 | JPY 2,227,623 | JPY 2,227,623 | 0 | JPY -264,312 | JPY 31.375 | JPY 35.0977 |
| 2025-04-02 (Wednesday) | 71,000 | JPY 2,491,935 | JPY 2,491,935 | 0 | JPY 11,822 | JPY 35.0977 | JPY 34.9312 |
| 2025-04-01 (Tuesday) | 71,000 | JPY 2,480,113 | JPY 2,480,113 | 700 | JPY 18,626 | JPY 34.9312 | JPY 35.014 |
| 2025-03-31 (Monday) | 70,300 | JPY 2,461,487 | JPY 2,461,487 | -1,100 | JPY -174,053 | JPY 35.014 | JPY 36.9123 |
| 2025-03-28 (Friday) | 71,400 | JPY 2,635,540 | JPY 2,635,540 | 100 | JPY -75,456 | JPY 36.9123 | JPY 38.0224 |
| 2025-03-27 (Thursday) | 71,300 | JPY 2,710,996 | JPY 2,710,996 | -200 | JPY -28,837 | JPY 38.0224 | JPY 38.3193 |
| 2025-03-26 (Wednesday) | 71,500 | JPY 2,739,833 | JPY 2,739,833 | -500 | JPY -109,977 | JPY 38.3193 | JPY 39.5807 |
| 2025-03-25 (Tuesday) | 72,000 | JPY 2,849,810 | JPY 2,849,810 | 0 | JPY -30,286 | JPY 39.5807 | JPY 40.0013 |
| 2025-03-24 (Monday) | 72,000 | JPY 2,880,096 | JPY 2,880,096 | 0 | JPY -53,738 | JPY 40.0013 | JPY 40.7477 |
| 2025-03-21 (Friday) | 72,000 | JPY 2,933,834 | JPY 2,933,834 | 100 | JPY -88,705 | JPY 40.7477 | JPY 42.0381 |
| 2025-03-20 (Thursday) | 71,900 | JPY 3,022,539 | JPY 3,022,539 | 0 | JPY 23,571 | JPY 42.0381 | JPY 41.7103 |
| 2025-03-19 (Wednesday) | 71,900 | JPY 2,998,968 | JPY 2,998,968 | 0 | JPY 68,809 | JPY 41.7103 | JPY 40.7533 |
| 2025-03-18 (Tuesday) | 71,900 | JPY 2,930,159 | JPY 2,930,159 | 0 | JPY -118,809 | JPY 40.7533 | JPY 42.4057 |
| 2025-03-17 (Monday) | 71,900 | JPY 3,048,968 | JPY 3,048,968 | 0 | JPY 163,092 | JPY 42.4057 | JPY 40.1374 |
| 2025-03-14 (Friday) | 71,900 | JPY 2,885,876 | JPY 2,885,876 | -100 | JPY -6,213 | JPY 40.1374 | JPY 40.1679 |
| 2025-03-13 (Thursday) | 72,000 | JPY 2,892,089 | JPY 2,892,089 | -200 | JPY 171,354 | JPY 40.1679 | JPY 37.6833 |
| 2025-03-12 (Wednesday) | 72,200 | JPY 2,720,735 | JPY 2,720,735 | 0 | JPY 24,922 | JPY 37.6833 | JPY 37.3381 |
| 2025-03-11 (Tuesday) | 72,200 | JPY 2,695,813 | JPY 2,695,813 | 0 | JPY -113,587 | JPY 37.3381 | JPY 38.9114 |
| 2025-03-10 (Monday) | 72,200 | JPY 2,809,400 | JPY 2,809,400 | 0 | JPY -54,320 | JPY 38.9114 | JPY 39.6637 |
| 2025-03-07 (Friday) | 72,200 | JPY 2,863,720 | JPY 2,863,720 | 0 | JPY 286,222 | JPY 39.6637 | JPY 35.6994 |
| 2025-03-05 (Wednesday) | 72,200 | JPY 2,577,498 | JPY 2,577,498 | 0 | JPY 40,458 | JPY 35.6994 | JPY 35.1391 |
| 2025-03-04 (Tuesday) | 72,200 | JPY 2,537,040 | JPY 2,537,040 | 0 | JPY 42,199 | JPY 35.1391 | JPY 34.5546 |
| 2025-03-03 (Monday) | 72,200 | JPY 2,494,841 | JPY 2,494,841 | 0 | JPY 111,252 | JPY 34.5546 | JPY 33.0137 |
| 2025-02-28 (Friday) | 72,200 | JPY 2,383,589 | JPY 2,383,589 | 0 | JPY -62,636 | JPY 33.0137 | JPY 33.8812 |
| 2025-02-27 (Thursday) | 72,200 | JPY 2,446,225 | JPY 2,446,225 | 0 | JPY 5,029 | JPY 33.8812 | JPY 33.8116 |
| 2025-02-26 (Wednesday) | 72,200 | JPY 2,441,196 | JPY 2,441,196 | 700 | JPY 34,602 | JPY 33.8116 | JPY 33.6587 |
| 2025-02-25 (Tuesday) | 71,500 | JPY 2,406,594 | JPY 2,406,594 | 0 | JPY -122,006 | JPY 33.6587 | JPY 35.365 |
| 2025-02-24 (Monday) | 71,500 | JPY 2,528,600 | JPY 2,528,600 | 0 | JPY 4,396 | JPY 35.365 | JPY 35.3036 |
| 2025-02-21 (Friday) | 71,500 | JPY 2,524,204 | JPY 2,524,204 | 0 | JPY -21,356 | JPY 35.3036 | JPY 35.6022 |
| 2025-02-20 (Thursday) | 71,500 | JPY 2,545,560 | JPY 2,545,560 | 0 | JPY -45,252 | JPY 35.6022 | JPY 36.2351 |
| 2025-02-19 (Wednesday) | 71,500 | JPY 2,590,812 | JPY 2,590,812 | 0 | JPY -45,446 | JPY 36.2351 | JPY 36.8707 |
| 2025-02-18 (Tuesday) | 71,500 | JPY 2,636,258 | JPY 2,636,258 | 0 | JPY 45,319 | JPY 36.8707 | JPY 36.2369 |
| 2025-02-17 (Monday) | 71,500 | JPY 2,590,939 | JPY 2,590,939 | 100 | JPY -6,235 | JPY 36.2369 | JPY 36.375 |
| 2025-02-14 (Friday) | 71,400 | JPY 2,597,174 | JPY 2,597,174 | 0 | JPY -124,358 | JPY 36.375 | JPY 38.1167 |
| 2025-02-13 (Thursday) | 71,400 | JPY 2,721,532 | JPY 2,721,532 | 0 | JPY -49,959 | JPY 38.1167 | JPY 38.8164 |
| 2025-02-12 (Wednesday) | 71,400 | JPY 2,771,491 | JPY 2,771,491 | 0 | JPY 179,809 | JPY 38.8164 | JPY 36.2981 |
| 2025-02-11 (Tuesday) | 71,400 | JPY 2,591,682 | JPY 2,591,682 | 0 | JPY -15,385 | JPY 36.2981 | JPY 36.5135 |
| 2025-02-10 (Monday) | 71,400 | JPY 2,607,067 | JPY 2,607,067 | 0 | JPY -6,319 | JPY 36.5135 | JPY 36.602 |
| 2025-02-07 (Friday) | 71,400 | JPY 2,613,386 | JPY 2,613,386 | -100 | JPY -126,516 | JPY 36.602 | JPY 38.3203 |
| 2025-02-06 (Thursday) | 71,500 | JPY 2,739,902 | JPY 2,739,902 | 0 | JPY 56,978 | JPY 38.3203 | JPY 37.5234 |
| 2025-02-05 (Wednesday) | 71,500 | JPY 2,682,924 | JPY 2,682,924 | 0 | JPY 66,027 | JPY 37.5234 | JPY 36.6 |
| 2025-02-04 (Tuesday) | 71,500 | JPY 2,616,897 | JPY 2,616,897 | 0 | JPY 109,073 | JPY 36.6 | JPY 35.0745 |
| 2025-02-03 (Monday) | 71,500 | JPY 2,507,824 | JPY 2,507,824 | 1,200 | JPY 904 | JPY 35.0745 | JPY 35.6603 |
| 2025-01-31 (Friday) | 70,300 | JPY 2,506,920 | JPY 2,506,920 | 0 | JPY 52,224 | JPY 35.6603 | JPY 34.9174 |
| 2025-01-30 (Thursday) | 70,300 | JPY 2,454,696 | JPY 2,454,696 | 0 | JPY 25,648 | JPY 34.9174 | JPY 34.5526 |
| 2025-01-29 (Wednesday) | 70,300 | JPY 2,429,048 | JPY 2,429,048 | 0 | JPY 101,063 | JPY 34.5526 | JPY 33.115 |
| 2025-01-28 (Tuesday) | 70,300 | JPY 2,327,985 | JPY 2,327,985 | 0 | JPY -278,063 | JPY 33.115 | JPY 37.0704 |
| 2025-01-27 (Monday) | 70,300 | JPY 2,606,048 | JPY 2,606,048 | 0 | JPY -149,699 | JPY 37.0704 | JPY 39.1998 |
| 2025-01-24 (Friday) | 70,300 | JPY 2,755,747 | JPY 2,755,747 | 0 | JPY 9,741 | JPY 39.1998 | JPY 39.0613 |
| 2025-01-23 (Thursday) | 70,300 | JPY 2,746,006 | JPY 2,746,006 | 0 | JPY 61,469 | JPY 39.0613 | JPY 38.1869 |
| 2025-01-22 (Wednesday) | 70,300 | JPY 2,684,537 | JPY 2,684,537 | 0 | JPY 102,864 | JPY 38.1869 | JPY 36.7237 |
| 2025-01-21 (Tuesday) | 70,300 | JPY 2,581,673 | JPY 2,581,673 | 0 | JPY -1,661 | JPY 36.7237 | JPY 36.7473 |
| 2025-01-20 (Monday) | 70,300 | JPY 2,583,334 | JPY 2,583,334 | 0 | JPY 18,088 | JPY 36.7473 | JPY 36.49 |
| 2025-01-17 (Friday) | 70,300 | JPY 2,565,246 | JPY 2,565,246 | 0 | JPY -28,122 | JPY 36.49 | JPY 36.89 |
| 2025-01-16 (Thursday) | 70,300 | JPY 2,593,368 | JPY 2,593,368 | 0 | JPY 10,552 | JPY 36.89 | JPY 36.7399 |
| 2025-01-15 (Wednesday) | 70,300 | JPY 2,582,816 | JPY 2,582,816 | 0 | JPY -61,473 | JPY 36.7399 | JPY 37.6144 |
| 2025-01-14 (Tuesday) | 70,300 | JPY 2,644,289 | JPY 2,644,289 | 100 | JPY -16,649 | JPY 37.6144 | JPY 37.9051 |
| 2025-01-13 (Monday) | 70,200 | JPY 2,660,938 | JPY 2,660,938 | 0 | JPY 929 | JPY 37.9051 | JPY 37.8919 |
| 2025-01-10 (Friday) | 70,200 | JPY 2,660,009 | JPY 2,660,009 | 0 | JPY 93,749 | JPY 37.8919 | JPY 36.5564 |
| 2025-01-09 (Thursday) | 70,200 | JPY 2,566,260 | JPY 2,566,260 | 0 | JPY -33,116 | JPY 36.5564 | JPY 37.0281 |
| 2025-01-08 (Wednesday) | 70,200 | JPY 2,599,376 | JPY 2,599,376 | 0 | JPY 0 | JPY 37.0281 | JPY 37.0281 |
| 2025-01-02 (Thursday) | 70,200 | JPY 2,580,991 | JPY 2,580,991 | 0 | JPY 82 | JPY 36.7663 | JPY 36.7651 |
| 2024-12-31 (Tuesday) | 70,200 | JPY 2,580,909 | JPY 2,580,909 | 0 | JPY 657 | JPY 36.7651 | JPY 36.7557 |
| 2024-12-30 (Monday) | 70,200 | JPY 2,580,252 | JPY 2,580,252 | 0 | JPY -127,854 | JPY 36.7557 | JPY 38.577 |
| 2024-12-27 (Friday) | 70,200 | JPY 2,708,106 | JPY 2,708,106 | 0 | JPY -4,141 | JPY 38.577 | JPY 38.636 |
| 2024-12-26 (Thursday) | 70,200 | JPY 2,712,247 | JPY 2,712,247 | 0 | JPY -19,637 | JPY 38.636 | JPY 38.9157 |
| 2024-12-24 (Tuesday) | 70,200 | JPY 2,731,884 | JPY 2,731,884 | 0 | JPY -57,979 | JPY 38.9157 | JPY 39.7416 |
| 2024-12-23 (Monday) | 70,200 | JPY 2,789,863 | JPY 2,789,863 | 0 | JPY 2,226 | JPY 39.7416 | JPY 39.7099 |
| 2024-12-20 (Friday) | 70,200 | JPY 2,787,637 | JPY 2,787,637 | 0 | JPY 24,064 | JPY 39.7099 | JPY 39.3671 |
| 2024-12-19 (Thursday) | 70,200 | JPY 2,763,573 | JPY 2,763,573 | 0 | JPY -107,313 | JPY 39.3671 | JPY 40.8958 |
| 2024-12-18 (Wednesday) | 70,200 | JPY 2,870,886 | JPY 2,870,886 | 0 | JPY -86,708 | JPY 40.8958 | JPY 42.131 |
| 2024-12-17 (Tuesday) | 70,200 | JPY 2,957,594 | JPY 2,957,594 | 0 | JPY 133,391 | JPY 42.131 | JPY 40.2308 |
| 2024-12-16 (Monday) | 70,200 | JPY 2,824,203 | JPY 2,824,203 | 100 | JPY -36,174 | JPY 40.2308 | JPY 40.8042 |
| 2024-12-13 (Friday) | 70,100 | JPY 2,860,377 | JPY 2,860,377 | 0 | JPY -12,951 | JPY 40.8042 | JPY 40.989 |
| 2024-12-11 (Wednesday) | 70,100 | JPY 2,873,328 | JPY 2,873,328 | 0 | JPY 89,603 | JPY 40.989 | JPY 39.7108 |
| 2024-12-10 (Tuesday) | 70,100 | JPY 2,783,725 | JPY 2,783,725 | 0 | JPY -46,732 | JPY 39.7108 | JPY 40.3774 |
| 2024-12-09 (Monday) | 70,100 | JPY 2,830,457 | JPY 2,830,457 | -100 | JPY -88,259 | JPY 40.3774 | JPY 41.5772 |
| 2024-12-06 (Friday) | 70,200 | JPY 2,918,716 | JPY 2,918,716 | 0 | JPY -124,032 | JPY 41.5772 | JPY 43.344 |
| 2024-12-05 (Thursday) | 70,200 | JPY 3,042,748 | JPY 3,042,748 | 0 | JPY -170,221 | JPY 43.344 | JPY 45.7688 |
| 2024-12-04 (Wednesday) | 70,200 | JPY 3,212,969 | JPY 3,212,969 | -200 | JPY 57,652 | JPY 45.7688 | JPY 44.8198 |
| 2024-12-03 (Tuesday) | 70,400 | JPY 3,155,317 | JPY 3,155,317 | 0 | JPY 79,910 | JPY 44.8198 | JPY 43.6848 |
| 2024-12-02 (Monday) | 70,400 | JPY 3,075,407 | JPY 3,075,407 | 0 | JPY 65,530 | JPY 43.6848 | JPY 42.7539 |
| 2024-11-29 (Friday) | 70,400 | JPY 3,009,877 | JPY 3,009,877 | 0 | JPY 74,472 | JPY 42.7539 | JPY 41.6961 |
| 2024-11-28 (Thursday) | 70,400 | JPY 2,935,405 | JPY 2,935,405 | 0 | JPY 10,828 | JPY 41.6961 | JPY 41.5423 |
| 2024-11-27 (Wednesday) | 70,400 | JPY 2,924,577 | JPY 2,924,577 | 0 | JPY -22,080 | JPY 41.5423 | JPY 41.8559 |
| 2024-11-26 (Tuesday) | 70,400 | JPY 2,946,657 | JPY 2,946,657 | 0 | JPY -37,716 | JPY 41.8559 | JPY 42.3917 |
| 2024-11-25 (Monday) | 70,400 | JPY 2,984,373 | JPY 2,984,373 | 0 | JPY 36,667 | JPY 42.3917 | JPY 41.8708 |
| 2024-11-22 (Friday) | 70,400 | JPY 2,947,706 | JPY 2,947,706 | 0 | JPY -21,114 | JPY 41.8708 | JPY 42.1707 |
| 2024-11-21 (Thursday) | 70,400 | JPY 2,968,820 | JPY 2,968,820 | -500 | JPY -79,613 | JPY 42.1707 | JPY 42.9962 |
| 2024-11-20 (Wednesday) | 70,900 | JPY 3,048,433 | JPY 3,048,433 | 0 | JPY 55,584 | JPY 42.9962 | JPY 42.2123 |
| 2024-11-19 (Tuesday) | 70,900 | JPY 2,992,849 | JPY 2,992,849 | 0 | JPY 327,666 | JPY 42.2123 | JPY 37.5907 |
| 2024-11-18 (Monday) | 70,900 | JPY 2,665,183 | JPY 2,665,183 | -200 | JPY 36,059 | JPY 37.5907 | JPY 36.9778 |
| 2024-11-12 (Tuesday) | 71,100 | JPY 2,629,124 | JPY 2,629,124 | 0 | JPY -65,454 | JPY 36.9778 | JPY 37.8984 |
| 2024-11-11 (Monday) | 71,100 | JPY 2,694,578 | JPY 2,694,578 | -100 | JPY -155,758 | JPY 37.8984 | JPY 40.0328 |
| 2024-11-08 (Friday) | 71,200 | JPY 2,850,336 | JPY 2,850,336 | 0 | JPY 243,261 | JPY 40.0328 | JPY 36.6162 |
| 2024-11-07 (Thursday) | 71,200 | JPY 2,607,075 | JPY 2,607,075 | 0 | JPY 77,662 | JPY 36.6162 | JPY 35.5255 |
| 2024-11-06 (Wednesday) | 71,200 | JPY 2,529,413 | JPY 2,529,413 | 0 | JPY 139,453 | JPY 35.5255 | JPY 33.5669 |
| 2024-11-05 (Tuesday) | 71,200 | JPY 2,389,960 | JPY 2,389,960 | 0 | JPY -12,024 | JPY 33.5669 | JPY 33.7357 |
| 2024-11-04 (Monday) | 71,200 | JPY 2,401,984 | JPY 2,401,984 | 0 | JPY 15,075 | JPY 33.7357 | JPY 33.524 |
| 2024-11-01 (Friday) | 71,200 | JPY 2,386,909 | JPY 2,386,909 | 0 | JPY -74,533 | JPY 33.524 | JPY 34.5708 |
| 2024-10-31 (Thursday) | 71,200 | JPY 2,461,442 | JPY 2,461,442 | 0 | JPY -12,068 | JPY 34.5708 | JPY 34.7403 |
| 2024-10-30 (Wednesday) | 71,200 | JPY 2,473,510 | JPY 2,473,510 | 0 | JPY 51,003 | JPY 34.7403 | JPY 34.024 |
| 2024-10-29 (Tuesday) | 71,200 | JPY 2,422,507 | JPY 2,422,507 | 0 | JPY 33,763 | JPY 34.024 | JPY 33.5498 |
| 2024-10-28 (Monday) | 71,200 | JPY 2,388,744 | JPY 2,388,744 | 0 | JPY -105,796 | JPY 33.5498 | JPY 35.0357 |
| 2024-10-25 (Friday) | 71,200 | JPY 2,494,540 | JPY 2,494,540 | 0 | JPY -10,654 | JPY 35.0357 | JPY 35.1853 |
| 2024-10-24 (Thursday) | 71,200 | JPY 2,505,194 | JPY 2,505,194 | 200 | JPY 50,615 | JPY 35.1853 | JPY 34.5715 |
| 2024-10-23 (Wednesday) | 71,000 | JPY 2,454,579 | JPY 2,454,579 | 0 | JPY -68,288 | JPY 34.5715 | JPY 35.5333 |
| 2024-10-22 (Tuesday) | 71,000 | JPY 2,522,867 | JPY 2,522,867 | 0 | JPY -111,663 | JPY 35.5333 | JPY 37.1061 |
| 2024-10-21 (Monday) | 71,000 | JPY 2,634,530 | JPY 2,634,530 | 0 | JPY -73,916 | JPY 37.1061 | JPY 38.1471 |
| 2024-10-18 (Friday) | 71,000 | JPY 2,708,446 | JPY 2,708,446 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 6,021.000 | 5,835.000 | 5,853.600 | JPY 585,360 | 37.93 |
| 2025-04-28 | BUY | 100 | 6,021.000 | 5,835.000 | 5,853.600 | JPY 585,360 | 37.93 |
| 2025-04-23 | BUY | 100 | 6,073.000 | 5,950.000 | 5,962.300 | JPY 596,230 | 37.84 |
| 2025-04-08 | SELL | -200 | 4,566.000 | 4,511.000 | 4,516.500 | JPY -903,300 | 37.76 Loss of -895,748 on sale |
| 2025-04-07 | BUY | 300 | 4,084.000 | 3,866.000 | 3,887.800 | JPY 1,166,340 | 37.87 |
| 2025-04-01 | BUY | 700 | 34.931* | 37.98 | |||
| 2025-03-31 | SELL | -1,100 | 35.014* | 38.01 Profit of 41,813 on sale | |||
| 2025-03-28 | BUY | 100 | 36.912* | 38.02 | |||
| 2025-03-27 | SELL | -200 | 38.022* | 38.02 Profit of 7,604 on sale | |||
| 2025-03-26 | SELL | -500 | 38.319* | 38.02 Profit of 19,010 on sale | |||
| 2025-03-21 | BUY | 100 | 40.748* | 37.96 | |||
| 2025-03-14 | SELL | -100 | 40.137* | 37.77 Profit of 3,777 on sale | |||
| 2025-03-13 | SELL | -200 | 40.168* | 37.75 Profit of 7,549 on sale | |||
| 2025-02-26 | BUY | 700 | 5,059.000 | 4,848.000 | 4,869.100 | JPY 3,408,370 | 37.96 |
| 2025-02-17 | BUY | 100 | 5,686.000 | 5,450.000 | 5,473.600 | JPY 547,360 | 38.18 |
| 2025-02-07 | SELL | -100 | 5,701.000 | 5,491.000 | 5,512.000 | JPY -551,200 | 38.27 Loss of -547,373 on sale |
| 2025-02-03 | BUY | 1,200 | 5,502.000 | 5,345.000 | 5,360.700 | JPY 6,432,840 | 38.35 |
| 2025-01-14 | BUY | 100 | 6,046.000 | 5,855.000 | 5,874.100 | JPY 587,410 | 38.81 |
| 2024-12-16 | BUY | 100 | 6,341.000 | 6,173.000 | 6,189.800 | JPY 618,980 | 38.90 |
| 2024-12-09 | SELL | -100 | 6,353.000 | 6,055.000 | 6,084.800 | JPY -608,480 | 38.70 Loss of -604,610 on sale |
| 2024-12-04 | SELL | -200 | 6,938.000 | 6,665.000 | 6,692.300 | JPY -1,338,460 | 38.20 Loss of -1,330,820 on sale |
| 2024-11-21 | SELL | -500 | 6,713.000 | 6,472.000 | 6,496.100 | JPY -3,248,050 | 36.25 Loss of -3,229,925 on sale |
| 2024-11-18 | SELL | -200 | 5,983.000 | 5,743.000 | 5,767.000 | JPY -1,153,400 | 35.42 Loss of -1,146,315 on sale |
| 2024-11-11 | SELL | -100 | 5,992.000 | 5,758.000 | 5,781.400 | JPY -578,140 | 35.15 Loss of -574,625 on sale |
| 2024-10-24 | BUY | 200 | 5,427.000 | 5,191.000 | 5,214.600 | JPY 1,042,920 | 35.74 |
* (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.