| 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 | Mitsubishi Materials Corporation |
| Ticker | 5711.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5711.T holdings
| Date | Number of 5711.T Shares Held | Base Market Value of 5711.T Shares | Local Market Value of 5711.T Shares | Change in 5711.T Shares Held | Change in 5711.T Base Value | Current Price per 5711.T Share Held | Previous Price per 5711.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 157,400 | JPY 2,424,544 | JPY 2,424,544 | 0 | JPY -37,217 | JPY 15.4037 | JPY 15.6402 |
| 2025-05-07 (Wednesday) | 157,400 | JPY 2,461,761 | JPY 2,461,761 | 0 | JPY -14,281 | JPY 15.6402 | JPY 15.7309 |
| 2025-05-06 (Tuesday) | 157,400 | JPY 2,476,042 | JPY 2,476,042 | 0 | JPY 16,017 | JPY 15.7309 | JPY 15.6291 |
| 2025-05-05 (Monday) | 157,400 | JPY 2,460,025 | JPY 2,460,025 | 0 | JPY 3,929 | JPY 15.6291 | JPY 15.6042 |
| 2025-05-02 (Friday) | 157,400 | JPY 2,456,096 | JPY 2,456,096 | 0 | JPY 28,561 | JPY 15.6042 | JPY 15.4227 |
| 2025-05-01 (Thursday) | 157,400 | JPY 2,427,535 | JPY 2,427,535 | 0 | JPY -48,116 | JPY 15.4227 | JPY 15.7284 |
| 2025-04-30 (Wednesday) | 157,400 | JPY 2,475,651 | JPY 2,475,651 | 0 | JPY -20,726 | JPY 15.7284 | JPY 15.8601 |
| 2025-04-29 (Tuesday) | 157,400 | JPY 2,496,377 | JPY 2,496,377 | 0 | JPY 8,475 | JPY 15.8601 | JPY 15.8062 |
| 2025-04-28 (Monday) | 157,400 | JPY 2,487,902 | JPY 2,487,902 | 300 | JPY 21,877 | JPY 15.8062 | JPY 15.6972 |
| 2025-04-25 (Friday) | 157,100 | JPY 2,466,025 | JPY 2,466,025 | 0 | JPY -3,272 | JPY 15.6972 | JPY 15.718 |
| 2025-04-24 (Thursday) | 157,100 | JPY 2,469,297 | JPY 2,469,297 | 0 | JPY 26,657 | JPY 15.718 | JPY 15.5483 |
| 2025-04-23 (Wednesday) | 157,100 | JPY 2,442,640 | JPY 2,442,640 | 300 | JPY -9,223 | JPY 15.5483 | JPY 15.6369 |
| 2025-04-22 (Tuesday) | 156,800 | JPY 2,451,863 | JPY 2,451,863 | 0 | JPY 36,345 | JPY 15.6369 | JPY 15.4051 |
| 2025-04-21 (Monday) | 156,800 | JPY 2,415,518 | JPY 2,415,518 | 0 | JPY -24,904 | JPY 15.4051 | JPY 15.5639 |
| 2025-04-18 (Friday) | 156,800 | JPY 2,440,422 | JPY 2,440,422 | 0 | JPY 26,461 | JPY 15.5639 | JPY 15.3952 |
| 2025-04-17 (Thursday) | 156,800 | JPY 2,413,961 | JPY 2,413,961 | 0 | JPY 35,086 | JPY 15.3952 | JPY 15.1714 |
| 2025-04-16 (Wednesday) | 156,800 | JPY 2,378,875 | JPY 2,378,875 | 0 | JPY -44,038 | JPY 15.1714 | JPY 15.4523 |
| 2025-04-15 (Tuesday) | 156,800 | JPY 2,422,913 | JPY 2,422,913 | 0 | JPY 9,848 | JPY 15.4523 | JPY 15.3894 |
| 2025-04-14 (Monday) | 156,800 | JPY 2,413,065 | JPY 2,413,065 | 0 | JPY 40,534 | JPY 15.3894 | JPY 15.1309 |
| 2025-04-11 (Friday) | 156,800 | JPY 2,372,531 | JPY 2,372,531 | 0 | JPY -14,381 | JPY 15.1309 | JPY 15.2227 |
| 2025-04-10 (Thursday) | 156,800 | JPY 2,386,912 | JPY 2,386,912 | 0 | JPY 195,730 | JPY 15.2227 | JPY 13.9744 |
| 2025-04-09 (Wednesday) | 156,800 | JPY 2,191,182 | JPY 2,191,182 | 0 | JPY -53,075 | JPY 13.9744 | JPY 14.3129 |
| 2025-04-08 (Tuesday) | 156,800 | JPY 2,244,257 | JPY 2,244,257 | -600 | JPY 104,099 | JPY 14.3129 | JPY 13.5969 |
| 2025-04-07 (Monday) | 157,400 | JPY 2,140,158 | JPY 2,140,158 | 900 | JPY -222,451 | JPY 13.5969 | JPY 15.0965 |
| 2025-04-04 (Friday) | 156,500 | JPY 2,362,609 | JPY 2,362,609 | 0 | JPY -172,644 | JPY 15.0965 | JPY 16.1997 |
| 2025-04-02 (Wednesday) | 156,500 | JPY 2,535,253 | JPY 2,535,253 | 0 | JPY -48,179 | JPY 16.1997 | JPY 16.5076 |
| 2025-04-01 (Tuesday) | 156,500 | JPY 2,583,432 | JPY 2,583,432 | 2,100 | JPY 60,519 | JPY 16.5076 | JPY 16.3401 |
| 2025-03-31 (Monday) | 154,400 | JPY 2,522,913 | JPY 2,522,913 | -3,300 | JPY -147,834 | JPY 16.3401 | JPY 16.9356 |
| 2025-03-28 (Friday) | 157,700 | JPY 2,670,747 | JPY 2,670,747 | 300 | JPY -87,063 | JPY 16.9356 | JPY 17.521 |
| 2025-03-27 (Thursday) | 157,400 | JPY 2,757,810 | JPY 2,757,810 | -600 | JPY -46,558 | JPY 17.521 | JPY 17.7492 |
| 2025-03-26 (Wednesday) | 158,000 | JPY 2,804,368 | JPY 2,804,368 | -1,500 | JPY 28,001 | JPY 17.7492 | JPY 17.4067 |
| 2025-03-25 (Tuesday) | 159,500 | JPY 2,776,367 | JPY 2,776,367 | 0 | JPY 31,183 | JPY 17.4067 | JPY 17.2112 |
| 2025-03-24 (Monday) | 159,500 | JPY 2,745,184 | JPY 2,745,184 | 0 | JPY -67,129 | JPY 17.2112 | JPY 17.6321 |
| 2025-03-21 (Friday) | 159,500 | JPY 2,812,313 | JPY 2,812,313 | 300 | JPY 3,467 | JPY 17.6321 | JPY 17.6435 |
| 2025-03-20 (Thursday) | 159,200 | JPY 2,808,846 | JPY 2,808,846 | 0 | JPY 21,904 | JPY 17.6435 | JPY 17.5059 |
| 2025-03-19 (Wednesday) | 159,200 | JPY 2,786,942 | JPY 2,786,942 | 0 | JPY -5,461 | JPY 17.5059 | JPY 17.5402 |
| 2025-03-18 (Tuesday) | 159,200 | JPY 2,792,403 | JPY 2,792,403 | 0 | JPY 50,217 | JPY 17.5402 | JPY 17.2248 |
| 2025-03-17 (Monday) | 159,200 | JPY 2,742,186 | JPY 2,742,186 | 0 | JPY 15,692 | JPY 17.2248 | JPY 17.1262 |
| 2025-03-14 (Friday) | 159,200 | JPY 2,726,494 | JPY 2,726,494 | -300 | JPY 22,537 | JPY 17.1262 | JPY 16.9527 |
| 2025-03-13 (Thursday) | 159,500 | JPY 2,703,957 | JPY 2,703,957 | -600 | JPY -2,247 | JPY 16.9527 | JPY 16.9032 |
| 2025-03-12 (Wednesday) | 160,100 | JPY 2,706,204 | JPY 2,706,204 | 0 | JPY -21,651 | JPY 16.9032 | JPY 17.0384 |
| 2025-03-11 (Tuesday) | 160,100 | JPY 2,727,855 | JPY 2,727,855 | 0 | JPY -8,386 | JPY 17.0384 | JPY 17.0908 |
| 2025-03-10 (Monday) | 160,100 | JPY 2,736,241 | JPY 2,736,241 | 0 | JPY 80,029 | JPY 17.0908 | JPY 16.591 |
| 2025-03-07 (Friday) | 160,100 | JPY 2,656,212 | JPY 2,656,212 | 0 | JPY 73,711 | JPY 16.591 | JPY 16.1306 |
| 2025-03-05 (Wednesday) | 160,100 | JPY 2,582,501 | JPY 2,582,501 | 0 | JPY 15,180 | JPY 16.1306 | JPY 16.0357 |
| 2025-03-04 (Tuesday) | 160,100 | JPY 2,567,321 | JPY 2,567,321 | 0 | JPY 3,142 | JPY 16.0357 | JPY 16.0161 |
| 2025-03-03 (Monday) | 160,100 | JPY 2,564,179 | JPY 2,564,179 | 0 | JPY 35,110 | JPY 16.0161 | JPY 15.7968 |
| 2025-02-28 (Friday) | 160,100 | JPY 2,529,069 | JPY 2,529,069 | 0 | JPY -50,210 | JPY 15.7968 | JPY 16.1104 |
| 2025-02-27 (Thursday) | 160,100 | JPY 2,579,279 | JPY 2,579,279 | 0 | JPY 47,749 | JPY 16.1104 | JPY 15.8122 |
| 2025-02-26 (Wednesday) | 160,100 | JPY 2,531,530 | JPY 2,531,530 | 2,100 | JPY 39,415 | JPY 15.8122 | JPY 15.7729 |
| 2025-02-25 (Tuesday) | 158,000 | JPY 2,492,115 | JPY 2,492,115 | 0 | JPY 7,822 | JPY 15.7729 | JPY 15.7234 |
| 2025-02-24 (Monday) | 158,000 | JPY 2,484,293 | JPY 2,484,293 | 0 | JPY 4,318 | JPY 15.7234 | JPY 15.696 |
| 2025-02-21 (Friday) | 158,000 | JPY 2,479,975 | JPY 2,479,975 | 0 | JPY 4,569 | JPY 15.696 | JPY 15.6671 |
| 2025-02-20 (Thursday) | 158,000 | JPY 2,475,406 | JPY 2,475,406 | 0 | JPY -4,693 | JPY 15.6671 | JPY 15.6968 |
| 2025-02-19 (Wednesday) | 158,000 | JPY 2,480,099 | JPY 2,480,099 | 0 | JPY -4,522 | JPY 15.6968 | JPY 15.7254 |
| 2025-02-18 (Tuesday) | 158,000 | JPY 2,484,621 | JPY 2,484,621 | 0 | JPY -4,402 | JPY 15.7254 | JPY 15.7533 |
| 2025-02-17 (Monday) | 158,000 | JPY 2,489,023 | JPY 2,489,023 | 300 | JPY 168 | JPY 15.7533 | JPY 15.7822 |
| 2025-02-14 (Friday) | 157,700 | JPY 2,488,855 | JPY 2,488,855 | 0 | JPY -91,850 | JPY 15.7822 | JPY 16.3646 |
| 2025-02-13 (Thursday) | 157,700 | JPY 2,580,705 | JPY 2,580,705 | 0 | JPY 65,286 | JPY 16.3646 | JPY 15.9507 |
| 2025-02-12 (Wednesday) | 157,700 | JPY 2,515,419 | JPY 2,515,419 | 0 | JPY -64,403 | JPY 15.9507 | JPY 16.359 |
| 2025-02-11 (Tuesday) | 157,700 | JPY 2,579,822 | JPY 2,579,822 | 0 | JPY -15,314 | JPY 16.359 | JPY 16.4562 |
| 2025-02-10 (Monday) | 157,700 | JPY 2,595,136 | JPY 2,595,136 | 0 | JPY 33,559 | JPY 16.4562 | JPY 16.2434 |
| 2025-02-07 (Friday) | 157,700 | JPY 2,561,577 | JPY 2,561,577 | -300 | JPY 30,577 | JPY 16.2434 | JPY 16.019 |
| 2025-02-06 (Thursday) | 158,000 | JPY 2,531,000 | JPY 2,531,000 | 0 | JPY 26,698 | JPY 16.019 | JPY 15.85 |
| 2025-02-05 (Wednesday) | 158,000 | JPY 2,504,302 | JPY 2,504,302 | 0 | JPY 46,615 | JPY 15.85 | JPY 15.555 |
| 2025-02-04 (Tuesday) | 158,000 | JPY 2,457,687 | JPY 2,457,687 | 0 | JPY 24,680 | JPY 15.555 | JPY 15.3988 |
| 2025-02-03 (Monday) | 158,000 | JPY 2,433,007 | JPY 2,433,007 | 3,600 | JPY -8,378 | JPY 15.3988 | JPY 15.8121 |
| 2025-01-31 (Friday) | 154,400 | JPY 2,441,385 | JPY 2,441,385 | 0 | JPY -2,810 | JPY 15.8121 | JPY 15.8303 |
| 2025-01-30 (Thursday) | 154,400 | JPY 2,444,195 | JPY 2,444,195 | 0 | JPY 33,220 | JPY 15.8303 | JPY 15.6151 |
| 2025-01-29 (Wednesday) | 154,400 | JPY 2,410,975 | JPY 2,410,975 | 0 | JPY -15,622 | JPY 15.6151 | JPY 15.7163 |
| 2025-01-28 (Tuesday) | 154,400 | JPY 2,426,597 | JPY 2,426,597 | 0 | JPY -45,624 | JPY 15.7163 | JPY 16.0118 |
| 2025-01-27 (Monday) | 154,400 | JPY 2,472,221 | JPY 2,472,221 | 0 | JPY 46,381 | JPY 16.0118 | JPY 15.7114 |
| 2025-01-24 (Friday) | 154,400 | JPY 2,425,840 | JPY 2,425,840 | 0 | JPY 28,742 | JPY 15.7114 | JPY 15.5252 |
| 2025-01-23 (Thursday) | 154,400 | JPY 2,397,098 | JPY 2,397,098 | 0 | JPY -26,769 | JPY 15.5252 | JPY 15.6986 |
| 2025-01-22 (Wednesday) | 154,400 | JPY 2,423,867 | JPY 2,423,867 | 0 | JPY -4,556 | JPY 15.6986 | JPY 15.7281 |
| 2025-01-21 (Tuesday) | 154,400 | JPY 2,428,423 | JPY 2,428,423 | 0 | JPY 6,083 | JPY 15.7281 | JPY 15.6887 |
| 2025-01-20 (Monday) | 154,400 | JPY 2,422,340 | JPY 2,422,340 | 0 | JPY 32,045 | JPY 15.6887 | JPY 15.4812 |
| 2025-01-17 (Friday) | 154,400 | JPY 2,390,295 | JPY 2,390,295 | 0 | JPY 31,109 | JPY 15.4812 | JPY 15.2797 |
| 2025-01-16 (Thursday) | 154,400 | JPY 2,359,186 | JPY 2,359,186 | 0 | JPY 25,629 | JPY 15.2797 | JPY 15.1137 |
| 2025-01-15 (Wednesday) | 154,400 | JPY 2,333,557 | JPY 2,333,557 | 0 | JPY 24,571 | JPY 15.1137 | JPY 14.9546 |
| 2025-01-14 (Tuesday) | 154,400 | JPY 2,308,986 | JPY 2,308,986 | 300 | JPY 298 | JPY 14.9546 | JPY 14.9818 |
| 2025-01-13 (Monday) | 154,100 | JPY 2,308,688 | JPY 2,308,688 | 0 | JPY 806 | JPY 14.9818 | JPY 14.9765 |
| 2025-01-10 (Friday) | 154,100 | JPY 2,307,882 | JPY 2,307,882 | 0 | JPY -8,861 | JPY 14.9765 | JPY 15.034 |
| 2025-01-09 (Thursday) | 154,100 | JPY 2,316,743 | JPY 2,316,743 | 0 | JPY -40,184 | JPY 15.034 | JPY 15.2948 |
| 2025-01-08 (Wednesday) | 154,100 | JPY 2,356,927 | JPY 2,356,927 | 0 | JPY 0 | JPY 15.2948 | JPY 15.2948 |
| 2025-01-02 (Thursday) | 154,100 | JPY 2,358,739 | JPY 2,358,739 | 0 | JPY 76 | JPY 15.3065 | JPY 15.3061 |
| 2024-12-31 (Tuesday) | 154,100 | JPY 2,358,663 | JPY 2,358,663 | 0 | JPY 600 | JPY 15.3061 | JPY 15.3022 |
| 2024-12-30 (Monday) | 154,100 | JPY 2,358,063 | JPY 2,358,063 | 0 | JPY -67 | JPY 15.3022 | JPY 15.3026 |
| 2024-12-27 (Friday) | 154,100 | JPY 2,358,130 | JPY 2,358,130 | 0 | JPY 37,831 | JPY 15.3026 | JPY 15.0571 |
| 2024-12-26 (Thursday) | 154,100 | JPY 2,320,299 | JPY 2,320,299 | 0 | JPY 22,119 | JPY 15.0571 | JPY 14.9136 |
| 2024-12-24 (Tuesday) | 154,100 | JPY 2,298,180 | JPY 2,298,180 | 0 | JPY 30,907 | JPY 14.9136 | JPY 14.713 |
| 2024-12-23 (Monday) | 154,100 | JPY 2,267,273 | JPY 2,267,273 | 0 | JPY 15,981 | JPY 14.713 | JPY 14.6093 |
| 2024-12-20 (Friday) | 154,100 | JPY 2,251,292 | JPY 2,251,292 | 0 | JPY 13,009 | JPY 14.6093 | JPY 14.5249 |
| 2024-12-19 (Thursday) | 154,100 | JPY 2,238,283 | JPY 2,238,283 | 0 | JPY -67,465 | JPY 14.5249 | JPY 14.9627 |
| 2024-12-18 (Wednesday) | 154,100 | JPY 2,305,748 | JPY 2,305,748 | 0 | JPY -4,573 | JPY 14.9627 | JPY 14.9923 |
| 2024-12-17 (Tuesday) | 154,100 | JPY 2,310,321 | JPY 2,310,321 | 0 | JPY -38,122 | JPY 14.9923 | JPY 15.2397 |
| 2024-12-16 (Monday) | 154,100 | JPY 2,348,443 | JPY 2,348,443 | 300 | JPY -47,849 | JPY 15.2397 | JPY 15.5806 |
| 2024-12-13 (Friday) | 153,800 | JPY 2,396,292 | JPY 2,396,292 | 0 | JPY -39,614 | JPY 15.5806 | JPY 15.8381 |
| 2024-12-11 (Wednesday) | 153,800 | JPY 2,435,906 | JPY 2,435,906 | 0 | JPY -23,377 | JPY 15.8381 | JPY 15.9901 |
| 2024-12-10 (Tuesday) | 153,800 | JPY 2,459,283 | JPY 2,459,283 | 0 | JPY 8,565 | JPY 15.9901 | JPY 15.9344 |
| 2024-12-09 (Monday) | 153,800 | JPY 2,450,718 | JPY 2,450,718 | -300 | JPY -13,093 | JPY 15.9344 | JPY 15.9884 |
| 2024-12-06 (Friday) | 154,100 | JPY 2,463,811 | JPY 2,463,811 | 0 | JPY 6,252 | JPY 15.9884 | JPY 15.9478 |
| 2024-12-05 (Thursday) | 154,100 | JPY 2,457,559 | JPY 2,457,559 | 0 | JPY -31,725 | JPY 15.9478 | JPY 16.1537 |
| 2024-12-04 (Wednesday) | 154,100 | JPY 2,489,284 | JPY 2,489,284 | -600 | JPY -36,938 | JPY 16.1537 | JPY 16.3298 |
| 2024-12-03 (Tuesday) | 154,700 | JPY 2,526,222 | JPY 2,526,222 | 0 | JPY 22,789 | JPY 16.3298 | JPY 16.1825 |
| 2024-12-02 (Monday) | 154,700 | JPY 2,503,433 | JPY 2,503,433 | 0 | JPY 36,432 | JPY 16.1825 | JPY 15.947 |
| 2024-11-29 (Friday) | 154,700 | JPY 2,467,001 | JPY 2,467,001 | 0 | JPY 8,545 | JPY 15.947 | JPY 15.8918 |
| 2024-11-28 (Thursday) | 154,700 | JPY 2,458,456 | JPY 2,458,456 | 0 | JPY 16,229 | JPY 15.8918 | JPY 15.7869 |
| 2024-11-27 (Wednesday) | 154,700 | JPY 2,442,227 | JPY 2,442,227 | 0 | JPY -5,976 | JPY 15.7869 | JPY 15.8255 |
| 2024-11-26 (Tuesday) | 154,700 | JPY 2,448,203 | JPY 2,448,203 | 0 | JPY -15,553 | JPY 15.8255 | JPY 15.926 |
| 2024-11-25 (Monday) | 154,700 | JPY 2,463,756 | JPY 2,463,756 | 0 | JPY 17,498 | JPY 15.926 | JPY 15.8129 |
| 2024-11-22 (Friday) | 154,700 | JPY 2,446,258 | JPY 2,446,258 | 0 | JPY 23,886 | JPY 15.8129 | JPY 15.6585 |
| 2024-11-21 (Thursday) | 154,700 | JPY 2,422,372 | JPY 2,422,372 | -1,500 | JPY -18,582 | JPY 15.6585 | JPY 15.6271 |
| 2024-11-20 (Wednesday) | 156,200 | JPY 2,440,954 | JPY 2,440,954 | 0 | JPY -67,012 | JPY 15.6271 | JPY 16.0561 |
| 2024-11-19 (Tuesday) | 156,200 | JPY 2,507,966 | JPY 2,507,966 | 0 | JPY 55,389 | JPY 16.0561 | JPY 15.7015 |
| 2024-11-18 (Monday) | 156,200 | JPY 2,452,577 | JPY 2,452,577 | -600 | JPY -22,331 | JPY 15.7015 | JPY 15.7839 |
| 2024-11-12 (Tuesday) | 156,800 | JPY 2,474,908 | JPY 2,474,908 | 0 | JPY -28,634 | JPY 15.7839 | JPY 15.9665 |
| 2024-11-11 (Monday) | 156,800 | JPY 2,503,542 | JPY 2,503,542 | -300 | JPY -110,755 | JPY 15.9665 | JPY 16.641 |
| 2024-11-08 (Friday) | 157,100 | JPY 2,614,297 | JPY 2,614,297 | 0 | JPY -41,609 | JPY 16.641 | JPY 16.9058 |
| 2024-11-07 (Thursday) | 157,100 | JPY 2,655,906 | JPY 2,655,906 | 0 | JPY 87,788 | JPY 16.9058 | JPY 16.347 |
| 2024-11-06 (Wednesday) | 157,100 | JPY 2,568,118 | JPY 2,568,118 | 0 | JPY -13,272 | JPY 16.347 | JPY 16.4315 |
| 2024-11-05 (Tuesday) | 157,100 | JPY 2,581,390 | JPY 2,581,390 | 0 | JPY 4,311 | JPY 16.4315 | JPY 16.4041 |
| 2024-11-04 (Monday) | 157,100 | JPY 2,577,079 | JPY 2,577,079 | 0 | JPY 16,174 | JPY 16.4041 | JPY 16.3011 |
| 2024-11-01 (Friday) | 157,100 | JPY 2,560,905 | JPY 2,560,905 | 0 | JPY -52,014 | JPY 16.3011 | JPY 16.6322 |
| 2024-10-31 (Thursday) | 157,100 | JPY 2,612,919 | JPY 2,612,919 | 0 | JPY 38,434 | JPY 16.6322 | JPY 16.3876 |
| 2024-10-30 (Wednesday) | 157,100 | JPY 2,574,485 | JPY 2,574,485 | 0 | JPY 19,614 | JPY 16.3876 | JPY 16.2627 |
| 2024-10-29 (Tuesday) | 157,100 | JPY 2,554,871 | JPY 2,554,871 | 0 | JPY 12,319 | JPY 16.2627 | JPY 16.1843 |
| 2024-10-28 (Monday) | 157,100 | JPY 2,542,552 | JPY 2,542,552 | 0 | JPY 7,481 | JPY 16.1843 | JPY 16.1367 |
| 2024-10-25 (Friday) | 157,100 | JPY 2,535,071 | JPY 2,535,071 | 0 | JPY -29,658 | JPY 16.1367 | JPY 16.3255 |
| 2024-10-24 (Thursday) | 157,100 | JPY 2,564,729 | JPY 2,564,729 | 600 | JPY 1,645 | JPY 16.3255 | JPY 16.3775 |
| 2024-10-23 (Wednesday) | 156,500 | JPY 2,563,084 | JPY 2,563,084 | 0 | JPY -37,562 | JPY 16.3775 | JPY 16.6175 |
| 2024-10-22 (Tuesday) | 156,500 | JPY 2,600,646 | JPY 2,600,646 | 0 | JPY -33,121 | JPY 16.6175 | JPY 16.8292 |
| 2024-10-21 (Monday) | 156,500 | JPY 2,633,767 | JPY 2,633,767 | 0 | JPY -20,158 | JPY 16.8292 | JPY 16.958 |
| 2024-10-18 (Friday) | 156,500 | JPY 2,653,925 | JPY 2,653,925 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 2,266.000 | 2,244.000 | 2,246.200 | JPY 673,860 | 15.91 |
| 2025-04-28 | BUY | 300 | 2,266.000 | 2,244.000 | 2,246.200 | JPY 673,860 | 15.91 |
| 2025-04-23 | BUY | 300 | 2,240.000 | 2,204.000 | 2,207.600 | JPY 662,280 | 15.92 |
| 2025-04-08 | SELL | -600 | 2,163.000 | 2,050.000 | 2,061.300 | JPY -1,236,780 | 15.99 Loss of -1,227,185 on sale |
| 2025-04-07 | BUY | 900 | 2,025.000 | 1,930.000 | 1,939.500 | JPY 1,745,550 | 16.01 |
| 2025-04-01 | BUY | 2,100 | 16.508* | 16.02 | |||
| 2025-03-31 | SELL | -3,300 | 16.340* | 16.01 Profit of 52,844 on sale | |||
| 2025-03-28 | BUY | 300 | 16.936* | 16.00 | |||
| 2025-03-27 | SELL | -600 | 17.521* | 15.99 Profit of 9,594 on sale | |||
| 2025-03-26 | SELL | -1,500 | 17.749* | 15.97 Profit of 23,959 on sale | |||
| 2025-03-21 | BUY | 300 | 17.632* | 15.93 | |||
| 2025-03-14 | SELL | -300 | 17.126* | 15.85 Profit of 4,755 on sale | |||
| 2025-03-13 | SELL | -600 | 16.953* | 15.84 Profit of 9,503 on sale | |||
| 2025-02-26 | BUY | 2,100 | 2,366.000 | 2,330.500 | 2,334.050 | JPY 4,901,505 | 15.78 |
| 2025-02-17 | BUY | 300 | 2,420.500 | 2,382.000 | 2,385.850 | JPY 715,755 | 15.78 |
| 2025-02-07 | SELL | -300 | 2,466.500 | 2,435.000 | 2,438.150 | JPY -731,445 | 15.75 Loss of -726,721 on sale |
| 2025-02-03 | BUY | 3,600 | 2,427.500 | 2,378.000 | 2,382.950 | JPY 8,578,620 | 15.75 |
| 2025-01-14 | BUY | 300 | 2,381.500 | 2,347.500 | 2,350.900 | JPY 705,270 | 15.79 |
| 2024-12-16 | BUY | 300 | 2,391.500 | 2,350.500 | 2,354.600 | JPY 706,380 | 16.13 |
| 2024-12-09 | SELL | -300 | 2,415.500 | 2,388.500 | 2,391.200 | JPY -717,360 | 16.17 Loss of -712,510 on sale |
| 2024-12-04 | SELL | -600 | 2,451.000 | 2,423.000 | 2,425.800 | JPY -1,455,480 | 16.18 Loss of -1,445,771 on sale |
| 2024-11-21 | SELL | -1,500 | 2,448.000 | 2,416.500 | 2,419.650 | JPY -3,629,475 | 16.30 Loss of -3,605,031 on sale |
| 2024-11-18 | SELL | -600 | 2,437.000 | 2,393.500 | 2,397.850 | JPY -1,438,710 | 16.38 Loss of -1,428,879 on sale |
| 2024-11-11 | SELL | -300 | 2,552.500 | 2,452.500 | 2,462.500 | JPY -738,750 | 16.45 Loss of -733,814 on sale |
| 2024-10-24 | BUY | 600 | 2,487.500 | 2,436.500 | 2,441.600 | JPY 1,464,960 | 16.61 |
* (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.