| 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 | Fujitec Co., Ltd. |
| Ticker | 6406.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6406.T holdings
| Date | Number of 6406.T Shares Held | Base Market Value of 6406.T Shares | Local Market Value of 6406.T Shares | Change in 6406.T Shares Held | Change in 6406.T Base Value | Current Price per 6406.T Share Held | Previous Price per 6406.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 75,800 | JPY 2,957,679 | JPY 2,957,679 | 0 | JPY -3,750 | JPY 39.0195 | JPY 39.069 |
| 2025-05-07 (Wednesday) | 75,800 | JPY 2,961,429 | JPY 2,961,429 | 0 | JPY -10,288 | JPY 39.069 | JPY 39.2047 |
| 2025-05-06 (Tuesday) | 75,800 | JPY 2,971,717 | JPY 2,971,717 | 0 | JPY 19,223 | JPY 39.2047 | JPY 38.9511 |
| 2025-05-05 (Monday) | 75,800 | JPY 2,952,494 | JPY 2,952,494 | 0 | JPY 4,716 | JPY 38.9511 | JPY 38.8889 |
| 2025-05-02 (Friday) | 75,800 | JPY 2,947,778 | JPY 2,947,778 | 0 | JPY 18,916 | JPY 38.8889 | JPY 38.6393 |
| 2025-05-01 (Thursday) | 75,800 | JPY 2,928,862 | JPY 2,928,862 | 0 | JPY -47,021 | JPY 38.6393 | JPY 39.2597 |
| 2025-04-30 (Wednesday) | 75,800 | JPY 2,975,883 | JPY 2,975,883 | 0 | JPY 26,833 | JPY 39.2597 | JPY 38.9057 |
| 2025-04-29 (Tuesday) | 75,800 | JPY 2,949,050 | JPY 2,949,050 | 0 | JPY 10,013 | JPY 38.9057 | JPY 38.7736 |
| 2025-04-28 (Monday) | 75,800 | JPY 2,939,037 | JPY 2,939,037 | 100 | JPY 66,670 | JPY 38.7736 | JPY 37.9441 |
| 2025-04-25 (Friday) | 75,700 | JPY 2,872,367 | JPY 2,872,367 | 0 | JPY -67,862 | JPY 37.9441 | JPY 38.8405 |
| 2025-04-24 (Thursday) | 75,700 | JPY 2,940,229 | JPY 2,940,229 | 0 | JPY -60,277 | JPY 38.8405 | JPY 39.6368 |
| 2025-04-23 (Wednesday) | 75,700 | JPY 3,000,506 | JPY 3,000,506 | 100 | JPY -28,329 | JPY 39.6368 | JPY 40.064 |
| 2025-04-22 (Tuesday) | 75,600 | JPY 3,028,835 | JPY 3,028,835 | 0 | JPY 12,776 | JPY 40.064 | JPY 39.895 |
| 2025-04-21 (Monday) | 75,600 | JPY 3,016,059 | JPY 3,016,059 | 0 | JPY -19,742 | JPY 39.895 | JPY 40.1561 |
| 2025-04-18 (Friday) | 75,600 | JPY 3,035,801 | JPY 3,035,801 | 0 | JPY 51,031 | JPY 40.1561 | JPY 39.4811 |
| 2025-04-17 (Thursday) | 75,600 | JPY 2,984,770 | JPY 2,984,770 | 0 | JPY 36,739 | JPY 39.4811 | JPY 38.9951 |
| 2025-04-16 (Wednesday) | 75,600 | JPY 2,948,031 | JPY 2,948,031 | 0 | JPY 4,117 | JPY 38.9951 | JPY 38.9407 |
| 2025-04-15 (Tuesday) | 75,600 | JPY 2,943,914 | JPY 2,943,914 | 0 | JPY 21,326 | JPY 38.9407 | JPY 38.6586 |
| 2025-04-14 (Monday) | 75,600 | JPY 2,922,588 | JPY 2,922,588 | 0 | JPY 34,013 | JPY 38.6586 | JPY 38.2087 |
| 2025-04-11 (Friday) | 75,600 | JPY 2,888,575 | JPY 2,888,575 | 0 | JPY -107,301 | JPY 38.2087 | JPY 39.628 |
| 2025-04-10 (Thursday) | 75,600 | JPY 2,995,876 | JPY 2,995,876 | 0 | JPY 183,169 | JPY 39.628 | JPY 37.2051 |
| 2025-04-09 (Wednesday) | 75,600 | JPY 2,812,707 | JPY 2,812,707 | 0 | JPY -21,972 | JPY 37.2051 | JPY 37.4958 |
| 2025-04-08 (Tuesday) | 75,600 | JPY 2,834,679 | JPY 2,834,679 | -200 | JPY 132,856 | JPY 37.4958 | JPY 35.6441 |
| 2025-04-07 (Monday) | 75,800 | JPY 2,701,823 | JPY 2,701,823 | 300 | JPY -219,503 | JPY 35.6441 | JPY 38.6931 |
| 2025-04-04 (Friday) | 75,500 | JPY 2,921,326 | JPY 2,921,326 | 0 | JPY -3,874 | JPY 38.6931 | JPY 38.7444 |
| 2025-04-02 (Wednesday) | 75,500 | JPY 2,925,200 | JPY 2,925,200 | 0 | JPY -70,218 | JPY 38.7444 | JPY 39.6744 |
| 2025-04-01 (Tuesday) | 75,500 | JPY 2,995,418 | JPY 2,995,418 | 700 | JPY 40,733 | JPY 39.6744 | JPY 39.5011 |
| 2025-03-31 (Monday) | 74,800 | JPY 2,954,685 | JPY 2,954,685 | -1,100 | JPY -92,932 | JPY 39.5011 | JPY 40.1531 |
| 2025-03-28 (Friday) | 75,900 | JPY 3,047,617 | JPY 3,047,617 | 100 | JPY -64,405 | JPY 40.1531 | JPY 41.0557 |
| 2025-03-27 (Thursday) | 75,800 | JPY 3,112,022 | JPY 3,112,022 | -200 | JPY -74,172 | JPY 41.0557 | JPY 41.9236 |
| 2025-03-26 (Wednesday) | 76,000 | JPY 3,186,194 | JPY 3,186,194 | -500 | JPY -100,696 | JPY 41.9236 | JPY 42.9659 |
| 2025-03-25 (Tuesday) | 76,500 | JPY 3,286,890 | JPY 3,286,890 | 0 | JPY 98,396 | JPY 42.9659 | JPY 41.6797 |
| 2025-03-24 (Monday) | 76,500 | JPY 3,188,494 | JPY 3,188,494 | 0 | JPY 57,945 | JPY 41.6797 | JPY 40.9222 |
| 2025-03-21 (Friday) | 76,500 | JPY 3,130,549 | JPY 3,130,549 | 100 | JPY 36,879 | JPY 40.9222 | JPY 40.4931 |
| 2025-03-20 (Thursday) | 76,400 | JPY 3,093,670 | JPY 3,093,670 | 0 | JPY 24,125 | JPY 40.4931 | JPY 40.1773 |
| 2025-03-19 (Wednesday) | 76,400 | JPY 3,069,545 | JPY 3,069,545 | 0 | JPY 1,994 | JPY 40.1773 | JPY 40.1512 |
| 2025-03-18 (Tuesday) | 76,400 | JPY 3,067,551 | JPY 3,067,551 | 0 | JPY 17,002 | JPY 40.1512 | JPY 39.9287 |
| 2025-03-17 (Monday) | 76,400 | JPY 3,050,549 | JPY 3,050,549 | 0 | JPY 43,728 | JPY 39.9287 | JPY 39.3563 |
| 2025-03-14 (Friday) | 76,400 | JPY 3,006,821 | JPY 3,006,821 | -100 | JPY -5,944 | JPY 39.3563 | JPY 39.3825 |
| 2025-03-13 (Thursday) | 76,500 | JPY 3,012,765 | JPY 3,012,765 | -200 | JPY 26,267 | JPY 39.3825 | JPY 38.9374 |
| 2025-03-12 (Wednesday) | 76,700 | JPY 2,986,498 | JPY 2,986,498 | 0 | JPY 13,456 | JPY 38.9374 | JPY 38.762 |
| 2025-03-11 (Tuesday) | 76,700 | JPY 2,973,042 | JPY 2,973,042 | 0 | JPY -3,119 | JPY 38.762 | JPY 38.8026 |
| 2025-03-10 (Monday) | 76,700 | JPY 2,976,161 | JPY 2,976,161 | 0 | JPY -7,801 | JPY 38.8026 | JPY 38.9043 |
| 2025-03-07 (Friday) | 76,700 | JPY 2,983,962 | JPY 2,983,962 | 0 | JPY 22,274 | JPY 38.9043 | JPY 38.6139 |
| 2025-03-05 (Wednesday) | 76,700 | JPY 2,961,688 | JPY 2,961,688 | 0 | JPY -37,537 | JPY 38.6139 | JPY 39.1033 |
| 2025-03-04 (Tuesday) | 76,700 | JPY 2,999,225 | JPY 2,999,225 | 0 | JPY 61,496 | JPY 39.1033 | JPY 38.3016 |
| 2025-03-03 (Monday) | 76,700 | JPY 2,937,729 | JPY 2,937,729 | 0 | JPY -3,129 | JPY 38.3016 | JPY 38.3423 |
| 2025-02-28 (Friday) | 76,700 | JPY 2,940,858 | JPY 2,940,858 | 0 | JPY -44,491 | JPY 38.3423 | JPY 38.9224 |
| 2025-02-27 (Thursday) | 76,700 | JPY 2,985,349 | JPY 2,985,349 | 0 | JPY -29,194 | JPY 38.9224 | JPY 39.303 |
| 2025-02-26 (Wednesday) | 76,700 | JPY 3,014,543 | JPY 3,014,543 | 700 | JPY 52,233 | JPY 39.303 | JPY 38.9778 |
| 2025-02-25 (Tuesday) | 76,000 | JPY 2,962,310 | JPY 2,962,310 | 0 | JPY -26,786 | JPY 38.9778 | JPY 39.3302 |
| 2025-02-24 (Monday) | 76,000 | JPY 2,989,096 | JPY 2,989,096 | 0 | JPY 5,197 | JPY 39.3302 | JPY 39.2618 |
| 2025-02-21 (Friday) | 76,000 | JPY 2,983,899 | JPY 2,983,899 | 0 | JPY 60,529 | JPY 39.2618 | JPY 38.4654 |
| 2025-02-20 (Thursday) | 76,000 | JPY 2,923,370 | JPY 2,923,370 | 0 | JPY 30,451 | JPY 38.4654 | JPY 38.0647 |
| 2025-02-19 (Wednesday) | 76,000 | JPY 2,892,919 | JPY 2,892,919 | 0 | JPY -10,981 | JPY 38.0647 | JPY 38.2092 |
| 2025-02-18 (Tuesday) | 76,000 | JPY 2,903,900 | JPY 2,903,900 | 0 | JPY 772 | JPY 38.2092 | JPY 38.1991 |
| 2025-02-17 (Monday) | 76,000 | JPY 2,903,128 | JPY 2,903,128 | 100 | JPY 21,058 | JPY 38.1991 | JPY 37.9719 |
| 2025-02-14 (Friday) | 75,900 | JPY 2,882,070 | JPY 2,882,070 | 0 | JPY 2,395 | JPY 37.9719 | JPY 37.9404 |
| 2025-02-13 (Thursday) | 75,900 | JPY 2,879,675 | JPY 2,879,675 | 0 | JPY 24,426 | JPY 37.9404 | JPY 37.6186 |
| 2025-02-12 (Wednesday) | 75,900 | JPY 2,855,249 | JPY 2,855,249 | 0 | JPY -40,611 | JPY 37.6186 | JPY 38.1536 |
| 2025-02-11 (Tuesday) | 75,900 | JPY 2,895,860 | JPY 2,895,860 | 0 | JPY -17,190 | JPY 38.1536 | JPY 38.3801 |
| 2025-02-10 (Monday) | 75,900 | JPY 2,913,050 | JPY 2,913,050 | 0 | JPY -43,533 | JPY 38.3801 | JPY 38.9537 |
| 2025-02-07 (Friday) | 75,900 | JPY 2,956,583 | JPY 2,956,583 | -200 | JPY 32,882 | JPY 38.9537 | JPY 38.4192 |
| 2025-02-06 (Thursday) | 76,100 | JPY 2,923,701 | JPY 2,923,701 | 0 | JPY -30,867 | JPY 38.4192 | JPY 38.8248 |
| 2025-02-05 (Wednesday) | 76,100 | JPY 2,954,568 | JPY 2,954,568 | 0 | JPY 56,622 | JPY 38.8248 | JPY 38.0808 |
| 2025-02-04 (Tuesday) | 76,100 | JPY 2,897,946 | JPY 2,897,946 | 0 | JPY -821 | JPY 38.0808 | JPY 38.0915 |
| 2025-02-03 (Monday) | 76,100 | JPY 2,898,767 | JPY 2,898,767 | 1,200 | JPY 33,364 | JPY 38.0915 | JPY 38.2564 |
| 2025-01-31 (Friday) | 74,900 | JPY 2,865,403 | JPY 2,865,403 | 0 | JPY -5,517 | JPY 38.2564 | JPY 38.33 |
| 2025-01-30 (Thursday) | 74,900 | JPY 2,870,920 | JPY 2,870,920 | 0 | JPY 32,635 | JPY 38.33 | JPY 37.8943 |
| 2025-01-29 (Wednesday) | 74,900 | JPY 2,838,285 | JPY 2,838,285 | 0 | JPY 43,423 | JPY 37.8943 | JPY 37.3146 |
| 2025-01-28 (Tuesday) | 74,900 | JPY 2,794,862 | JPY 2,794,862 | 0 | JPY -3,061 | JPY 37.3146 | JPY 37.3554 |
| 2025-01-27 (Monday) | 74,900 | JPY 2,797,923 | JPY 2,797,923 | 0 | JPY 28,766 | JPY 37.3554 | JPY 36.9714 |
| 2025-01-24 (Friday) | 74,900 | JPY 2,769,157 | JPY 2,769,157 | 0 | JPY -18,400 | JPY 36.9714 | JPY 37.217 |
| 2025-01-23 (Thursday) | 74,900 | JPY 2,787,557 | JPY 2,787,557 | 0 | JPY 24,568 | JPY 37.217 | JPY 36.889 |
| 2025-01-22 (Wednesday) | 74,900 | JPY 2,762,989 | JPY 2,762,989 | 0 | JPY 32,162 | JPY 36.889 | JPY 36.4596 |
| 2025-01-21 (Tuesday) | 74,900 | JPY 2,730,827 | JPY 2,730,827 | 0 | JPY 29,452 | JPY 36.4596 | JPY 36.0664 |
| 2025-01-20 (Monday) | 74,900 | JPY 2,701,375 | JPY 2,701,375 | 0 | JPY -3,421 | JPY 36.0664 | JPY 36.1121 |
| 2025-01-17 (Friday) | 74,900 | JPY 2,704,796 | JPY 2,704,796 | 0 | JPY -9,115 | JPY 36.1121 | JPY 36.2338 |
| 2025-01-16 (Thursday) | 74,900 | JPY 2,713,911 | JPY 2,713,911 | 0 | JPY -55 | JPY 36.2338 | JPY 36.2345 |
| 2025-01-15 (Wednesday) | 74,900 | JPY 2,713,966 | JPY 2,713,966 | 0 | JPY 10,936 | JPY 36.2345 | JPY 36.0885 |
| 2025-01-14 (Tuesday) | 74,900 | JPY 2,703,030 | JPY 2,703,030 | 100 | JPY -63,419 | JPY 36.0885 | JPY 36.9846 |
| 2025-01-13 (Monday) | 74,800 | JPY 2,766,449 | JPY 2,766,449 | 0 | JPY 966 | JPY 36.9846 | JPY 36.9717 |
| 2025-01-10 (Friday) | 74,800 | JPY 2,765,483 | JPY 2,765,483 | 0 | JPY -35,699 | JPY 36.9717 | JPY 37.449 |
| 2025-01-09 (Thursday) | 74,800 | JPY 2,801,182 | JPY 2,801,182 | 0 | JPY 20,144 | JPY 37.449 | JPY 37.1797 |
| 2025-01-08 (Wednesday) | 74,800 | JPY 2,781,038 | JPY 2,781,038 | 0 | JPY 0 | JPY 37.1797 | JPY 37.1797 |
| 2025-01-02 (Thursday) | 74,800 | JPY 2,924,318 | JPY 2,924,318 | 0 | JPY 93 | JPY 39.0952 | JPY 39.0939 |
| 2024-12-31 (Tuesday) | 74,800 | JPY 2,924,225 | JPY 2,924,225 | 0 | JPY 744 | JPY 39.0939 | JPY 39.084 |
| 2024-12-30 (Monday) | 74,800 | JPY 2,923,481 | JPY 2,923,481 | 0 | JPY 3,739 | JPY 39.084 | JPY 39.034 |
| 2024-12-27 (Friday) | 74,800 | JPY 2,919,742 | JPY 2,919,742 | 0 | JPY 21,251 | JPY 39.034 | JPY 38.7499 |
| 2024-12-26 (Thursday) | 74,800 | JPY 2,898,491 | JPY 2,898,491 | 0 | JPY -30,946 | JPY 38.7499 | JPY 39.1636 |
| 2024-12-24 (Tuesday) | 74,800 | JPY 2,929,437 | JPY 2,929,437 | 0 | JPY -2,776 | JPY 39.1636 | JPY 39.2007 |
| 2024-12-23 (Monday) | 74,800 | JPY 2,932,213 | JPY 2,932,213 | 0 | JPY -4,157 | JPY 39.2007 | JPY 39.2563 |
| 2024-12-20 (Friday) | 74,800 | JPY 2,936,370 | JPY 2,936,370 | 0 | JPY 44,834 | JPY 39.2563 | JPY 38.6569 |
| 2024-12-19 (Thursday) | 74,800 | JPY 2,891,536 | JPY 2,891,536 | 0 | JPY -56,764 | JPY 38.6569 | JPY 39.4158 |
| 2024-12-18 (Wednesday) | 74,800 | JPY 2,948,300 | JPY 2,948,300 | 0 | JPY 9,302 | JPY 39.4158 | JPY 39.2914 |
| 2024-12-17 (Tuesday) | 74,800 | JPY 2,938,998 | JPY 2,938,998 | 0 | JPY 539 | JPY 39.2914 | JPY 39.2842 |
| 2024-12-16 (Monday) | 74,800 | JPY 2,938,459 | JPY 2,938,459 | 100 | JPY -77,052 | JPY 39.2842 | JPY 40.3683 |
| 2024-12-13 (Friday) | 74,700 | JPY 3,015,511 | JPY 3,015,511 | 0 | JPY -5,214 | JPY 40.3683 | JPY 40.4381 |
| 2024-12-11 (Wednesday) | 74,700 | JPY 3,020,725 | JPY 3,020,725 | 0 | JPY 44,019 | JPY 40.4381 | JPY 39.8488 |
| 2024-12-10 (Tuesday) | 74,700 | JPY 2,976,706 | JPY 2,976,706 | 0 | JPY 15,910 | JPY 39.8488 | JPY 39.6358 |
| 2024-12-09 (Monday) | 74,700 | JPY 2,960,796 | JPY 2,960,796 | -100 | JPY -21,922 | JPY 39.6358 | JPY 39.8759 |
| 2024-12-06 (Friday) | 74,800 | JPY 2,982,718 | JPY 2,982,718 | 0 | JPY 7,944 | JPY 39.8759 | JPY 39.7697 |
| 2024-12-05 (Thursday) | 74,800 | JPY 2,974,774 | JPY 2,974,774 | 0 | JPY -19,116 | JPY 39.7697 | JPY 40.0253 |
| 2024-12-04 (Wednesday) | 74,800 | JPY 2,993,890 | JPY 2,993,890 | -200 | JPY -39,293 | JPY 40.0253 | JPY 40.4424 |
| 2024-12-03 (Tuesday) | 75,000 | JPY 3,033,183 | JPY 3,033,183 | 0 | JPY 119,532 | JPY 40.4424 | JPY 38.8487 |
| 2024-12-02 (Monday) | 75,000 | JPY 2,913,651 | JPY 2,913,651 | 0 | JPY -17,734 | JPY 38.8487 | JPY 39.0851 |
| 2024-11-29 (Friday) | 75,000 | JPY 2,931,385 | JPY 2,931,385 | 0 | JPY 15,035 | JPY 39.0851 | JPY 38.8847 |
| 2024-11-28 (Thursday) | 75,000 | JPY 2,916,350 | JPY 2,916,350 | 0 | JPY -6,205 | JPY 38.8847 | JPY 38.9674 |
| 2024-11-27 (Wednesday) | 75,000 | JPY 2,922,555 | JPY 2,922,555 | 0 | JPY 29,199 | JPY 38.9674 | JPY 38.5781 |
| 2024-11-26 (Tuesday) | 75,000 | JPY 2,893,356 | JPY 2,893,356 | 0 | JPY 14,234 | JPY 38.5781 | JPY 38.3883 |
| 2024-11-25 (Monday) | 75,000 | JPY 2,879,122 | JPY 2,879,122 | 11,600 | JPY 435,702 | JPY 38.3883 | JPY 38.5397 |
| 2024-11-22 (Friday) | 63,400 | JPY 2,443,420 | JPY 2,443,420 | 0 | JPY 53,262 | JPY 38.5397 | JPY 37.6997 |
| 2024-11-21 (Thursday) | 63,400 | JPY 2,390,158 | JPY 2,390,158 | -500 | JPY -6,990 | JPY 37.6997 | JPY 37.5141 |
| 2024-11-20 (Wednesday) | 63,900 | JPY 2,397,148 | JPY 2,397,148 | 0 | JPY -42,889 | JPY 37.5141 | JPY 38.1852 |
| 2024-11-19 (Tuesday) | 63,900 | JPY 2,440,037 | JPY 2,440,037 | 0 | JPY 22,322 | JPY 38.1852 | JPY 37.8359 |
| 2024-11-18 (Monday) | 63,900 | JPY 2,417,715 | JPY 2,417,715 | -200 | JPY 39,139 | JPY 37.8359 | JPY 37.1073 |
| 2024-11-12 (Tuesday) | 64,100 | JPY 2,378,576 | JPY 2,378,576 | 0 | JPY 41,760 | JPY 37.1073 | JPY 36.4558 |
| 2024-11-11 (Monday) | 64,100 | JPY 2,336,816 | JPY 2,336,816 | -100 | JPY -793 | JPY 36.4558 | JPY 36.4114 |
| 2024-11-08 (Friday) | 64,200 | JPY 2,337,609 | JPY 2,337,609 | 0 | JPY -27,003 | JPY 36.4114 | JPY 36.832 |
| 2024-11-07 (Thursday) | 64,200 | JPY 2,364,612 | JPY 2,364,612 | 0 | JPY 63,079 | JPY 36.832 | JPY 35.8494 |
| 2024-11-06 (Wednesday) | 64,200 | JPY 2,301,533 | JPY 2,301,533 | 0 | JPY -29,980 | JPY 35.8494 | JPY 36.3164 |
| 2024-11-05 (Tuesday) | 64,200 | JPY 2,331,513 | JPY 2,331,513 | 0 | JPY -54,790 | JPY 36.3164 | JPY 37.1698 |
| 2024-11-04 (Monday) | 64,200 | JPY 2,386,303 | JPY 2,386,303 | 0 | JPY 14,976 | JPY 37.1698 | JPY 36.9366 |
| 2024-11-01 (Friday) | 64,200 | JPY 2,371,327 | JPY 2,371,327 | 0 | JPY 36,398 | JPY 36.9366 | JPY 36.3696 |
| 2024-10-31 (Thursday) | 64,200 | JPY 2,334,929 | JPY 2,334,929 | 0 | JPY 119,271 | JPY 36.3696 | JPY 34.5118 |
| 2024-10-30 (Wednesday) | 64,200 | JPY 2,215,658 | JPY 2,215,658 | 0 | JPY 191,526 | JPY 34.5118 | JPY 31.5285 |
| 2024-10-29 (Tuesday) | 64,200 | JPY 2,024,132 | JPY 2,024,132 | 0 | JPY -11,197 | JPY 31.5285 | JPY 31.7029 |
| 2024-10-28 (Monday) | 64,200 | JPY 2,035,329 | JPY 2,035,329 | 0 | JPY -19,307 | JPY 31.7029 | JPY 32.0037 |
| 2024-10-25 (Friday) | 64,200 | JPY 2,054,636 | JPY 2,054,636 | 0 | JPY -6,475 | JPY 32.0037 | JPY 32.1045 |
| 2024-10-24 (Thursday) | 64,200 | JPY 2,061,111 | JPY 2,061,111 | 200 | JPY 7,859 | JPY 32.1045 | JPY 32.0821 |
| 2024-10-23 (Wednesday) | 64,000 | JPY 2,053,252 | JPY 2,053,252 | 0 | JPY -12,331 | JPY 32.0821 | JPY 32.2747 |
| 2024-10-22 (Tuesday) | 64,000 | JPY 2,065,583 | JPY 2,065,583 | 0 | JPY -48,085 | JPY 32.2747 | JPY 33.0261 |
| 2024-10-21 (Monday) | 64,000 | JPY 2,113,668 | JPY 2,113,668 | 0 | JPY -21,020 | JPY 33.0261 | JPY 33.3545 |
| 2024-10-18 (Friday) | 64,000 | JPY 2,134,688 | JPY 2,134,688 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 38.774* | 38.17 | |||
| 2025-04-23 | BUY | 100 | 39.637* | 38.16 | |||
| 2025-04-08 | SELL | -200 | 37.496* | 38.08 Profit of 7,615 on sale | |||
| 2025-04-07 | BUY | 300 | 35.644* | 38.10 | |||
| 2025-04-01 | BUY | 700 | 39.674* | 38.07 | |||
| 2025-03-31 | SELL | -1,100 | 39.501* | 38.06 Profit of 41,864 on sale | |||
| 2025-03-28 | BUY | 100 | 40.153* | 38.04 | |||
| 2025-03-27 | SELL | -200 | 41.056* | 38.01 Profit of 7,602 on sale | |||
| 2025-03-26 | SELL | -500 | 41.924* | 37.97 Profit of 18,985 on sale | |||
| 2025-03-21 | BUY | 100 | 40.922* | 37.85 | |||
| 2025-03-14 | SELL | -100 | 39.356* | 37.74 Profit of 3,774 on sale | |||
| 2025-03-13 | SELL | -200 | 39.383* | 37.72 Profit of 7,544 on sale | |||
| 2025-02-26 | BUY | 700 | 39.303* | 37.59 | |||
| 2025-02-17 | BUY | 100 | 38.199* | 37.49 | |||
| 2025-02-07 | SELL | -200 | 38.954* | 37.43 Profit of 7,487 on sale | |||
| 2025-02-03 | BUY | 1,200 | 38.092* | 37.38 | |||
| 2025-01-14 | BUY | 100 | 36.089* | 37.49 | |||
| 2024-12-16 | BUY | 100 | 39.284* | 36.99 | |||
| 2024-12-09 | SELL | -100 | 39.636* | 36.60 Profit of 3,660 on sale | |||
| 2024-12-04 | SELL | -200 | 40.025* | 36.26 Profit of 7,253 on sale | |||
| 2024-11-25 | BUY | 11,600 | 38.388* | 35.38 | |||
| 2024-11-21 | SELL | -500 | 37.700* | 35.11 Profit of 17,555 on sale | |||
| 2024-11-18 | SELL | -200 | 37.836* | 34.63 Profit of 6,926 on sale | |||
| 2024-11-11 | SELL | -100 | 36.456* | 34.34 Profit of 3,434 on sale | |||
| 2024-10-24 | BUY | 200 | 32.105* | 32.46 |
* (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.