| 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 | YASKAWA Electric Corporation |
| Ticker | 6506.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6506.T holdings
| Date | Number of 6506.T Shares Held | Base Market Value of 6506.T Shares | Local Market Value of 6506.T Shares | Change in 6506.T Shares Held | Change in 6506.T Base Value | Current Price per 6506.T Share Held | Previous Price per 6506.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 285,200 | JPY 5,850,307 | JPY 5,850,307 | 0 | JPY -160,818 | JPY 20.513 | JPY 21.0769 |
| 2025-05-07 (Wednesday) | 285,200 | JPY 6,011,125 | JPY 6,011,125 | 0 | JPY -132,535 | JPY 21.0769 | JPY 21.5416 |
| 2025-05-06 (Tuesday) | 285,200 | JPY 6,143,660 | JPY 6,143,660 | 0 | JPY 39,741 | JPY 21.5416 | JPY 21.4022 |
| 2025-05-05 (Monday) | 285,200 | JPY 6,103,919 | JPY 6,103,919 | 0 | JPY 9,750 | JPY 21.4022 | JPY 21.3681 |
| 2025-05-02 (Friday) | 285,200 | JPY 6,094,169 | JPY 6,094,169 | 0 | JPY 217,326 | JPY 21.3681 | JPY 20.606 |
| 2025-05-01 (Thursday) | 285,200 | JPY 5,876,843 | JPY 5,876,843 | 0 | JPY -155,465 | JPY 20.606 | JPY 21.1511 |
| 2025-04-30 (Wednesday) | 285,200 | JPY 6,032,308 | JPY 6,032,308 | 0 | JPY 129,788 | JPY 21.1511 | JPY 20.6961 |
| 2025-04-29 (Tuesday) | 285,200 | JPY 5,902,520 | JPY 5,902,520 | 0 | JPY 20,039 | JPY 20.6961 | JPY 20.6258 |
| 2025-04-28 (Monday) | 285,200 | JPY 5,882,481 | JPY 5,882,481 | 600 | JPY -184,110 | JPY 20.6258 | JPY 21.3162 |
| 2025-04-25 (Friday) | 284,600 | JPY 6,066,591 | JPY 6,066,591 | 0 | JPY 218,988 | JPY 21.3162 | JPY 20.5467 |
| 2025-04-24 (Thursday) | 284,600 | JPY 5,847,603 | JPY 5,847,603 | 0 | JPY 345,975 | JPY 20.5467 | JPY 19.3311 |
| 2025-04-23 (Wednesday) | 284,600 | JPY 5,501,628 | JPY 5,501,628 | 600 | JPY 243,415 | JPY 19.3311 | JPY 18.5148 |
| 2025-04-22 (Tuesday) | 284,000 | JPY 5,258,213 | JPY 5,258,213 | 0 | JPY -15,828 | JPY 18.5148 | JPY 18.5706 |
| 2025-04-21 (Monday) | 284,000 | JPY 5,274,041 | JPY 5,274,041 | 0 | JPY -61,692 | JPY 18.5706 | JPY 18.7878 |
| 2025-04-18 (Friday) | 284,000 | JPY 5,335,733 | JPY 5,335,733 | 0 | JPY -119,815 | JPY 18.7878 | JPY 19.2097 |
| 2025-04-17 (Thursday) | 284,000 | JPY 5,455,548 | JPY 5,455,548 | 0 | JPY 165,362 | JPY 19.2097 | JPY 18.6274 |
| 2025-04-16 (Wednesday) | 284,000 | JPY 5,290,186 | JPY 5,290,186 | 0 | JPY -155,817 | JPY 18.6274 | JPY 19.1761 |
| 2025-04-15 (Tuesday) | 284,000 | JPY 5,446,003 | JPY 5,446,003 | 0 | JPY -83,157 | JPY 19.1761 | JPY 19.4689 |
| 2025-04-14 (Monday) | 284,000 | JPY 5,529,160 | JPY 5,529,160 | 0 | JPY -169,433 | JPY 19.4689 | JPY 20.0655 |
| 2025-04-11 (Friday) | 284,000 | JPY 5,698,593 | JPY 5,698,593 | 0 | JPY -241,803 | JPY 20.0655 | JPY 20.9169 |
| 2025-04-10 (Thursday) | 284,000 | JPY 5,940,396 | JPY 5,940,396 | 0 | JPY 709,256 | JPY 20.9169 | JPY 18.4195 |
| 2025-04-09 (Wednesday) | 284,000 | JPY 5,231,140 | JPY 5,231,140 | 0 | JPY -407,421 | JPY 18.4195 | JPY 19.8541 |
| 2025-04-08 (Tuesday) | 284,000 | JPY 5,638,561 | JPY 5,638,561 | -1,000 | JPY 485,888 | JPY 19.8541 | JPY 18.0796 |
| 2025-04-07 (Monday) | 285,000 | JPY 5,152,673 | JPY 5,152,673 | 1,500 | JPY -1,361,613 | JPY 18.0796 | JPY 22.9781 |
| 2025-04-04 (Friday) | 283,500 | JPY 6,514,286 | JPY 6,514,286 | 0 | JPY -527,534 | JPY 22.9781 | JPY 24.8389 |
| 2025-04-02 (Wednesday) | 283,500 | JPY 7,041,820 | JPY 7,041,820 | 0 | JPY 21,983 | JPY 24.8389 | JPY 24.7613 |
| 2025-04-01 (Tuesday) | 283,500 | JPY 7,019,837 | JPY 7,019,837 | 3,500 | JPY 35,752 | JPY 24.7613 | JPY 24.9432 |
| 2025-03-31 (Monday) | 280,000 | JPY 6,984,085 | JPY 6,984,085 | -5,500 | JPY -545,022 | JPY 24.9432 | JPY 26.3717 |
| 2025-03-28 (Friday) | 285,500 | JPY 7,529,107 | JPY 7,529,107 | 500 | JPY -134,314 | JPY 26.3717 | JPY 26.8892 |
| 2025-03-27 (Thursday) | 285,000 | JPY 7,663,421 | JPY 7,663,421 | -1,000 | JPY -161,689 | JPY 26.8892 | JPY 27.3605 |
| 2025-03-26 (Wednesday) | 286,000 | JPY 7,825,110 | JPY 7,825,110 | -2,500 | JPY 15,943 | JPY 27.3605 | JPY 27.0682 |
| 2025-03-25 (Tuesday) | 288,500 | JPY 7,809,167 | JPY 7,809,167 | 0 | JPY 79,216 | JPY 27.0682 | JPY 26.7936 |
| 2025-03-24 (Monday) | 288,500 | JPY 7,729,951 | JPY 7,729,951 | 0 | JPY -385,382 | JPY 26.7936 | JPY 28.1294 |
| 2025-03-21 (Friday) | 288,500 | JPY 8,115,333 | JPY 8,115,333 | 500 | JPY 115,602 | JPY 28.1294 | JPY 27.7768 |
| 2025-03-20 (Thursday) | 288,000 | JPY 7,999,731 | JPY 7,999,731 | 0 | JPY 62,383 | JPY 27.7768 | JPY 27.5602 |
| 2025-03-19 (Wednesday) | 288,000 | JPY 7,937,348 | JPY 7,937,348 | 0 | JPY -212,232 | JPY 27.5602 | JPY 28.2972 |
| 2025-03-18 (Tuesday) | 288,000 | JPY 8,149,580 | JPY 8,149,580 | 0 | JPY 288,778 | JPY 28.2972 | JPY 27.2945 |
| 2025-03-17 (Monday) | 288,000 | JPY 7,860,802 | JPY 7,860,802 | 0 | JPY 30,320 | JPY 27.2945 | JPY 27.1892 |
| 2025-03-14 (Friday) | 288,000 | JPY 7,830,482 | JPY 7,830,482 | -500 | JPY 93,787 | JPY 27.1892 | JPY 26.817 |
| 2025-03-13 (Thursday) | 288,500 | JPY 7,736,695 | JPY 7,736,695 | -1,000 | JPY -100,290 | JPY 26.817 | JPY 27.0708 |
| 2025-03-12 (Wednesday) | 289,500 | JPY 7,836,985 | JPY 7,836,985 | 0 | JPY 1,308 | JPY 27.0708 | JPY 27.0662 |
| 2025-03-11 (Tuesday) | 289,500 | JPY 7,835,677 | JPY 7,835,677 | 0 | JPY -273,589 | JPY 27.0662 | JPY 28.0113 |
| 2025-03-10 (Monday) | 289,500 | JPY 8,109,266 | JPY 8,109,266 | 0 | JPY 189,187 | JPY 28.0113 | JPY 27.3578 |
| 2025-03-07 (Friday) | 289,500 | JPY 7,920,079 | JPY 7,920,079 | 0 | JPY 9,425 | JPY 27.3578 | JPY 27.3252 |
| 2025-03-05 (Wednesday) | 289,500 | JPY 7,910,654 | JPY 7,910,654 | 0 | JPY 21,498 | JPY 27.3252 | JPY 27.251 |
| 2025-03-04 (Tuesday) | 289,500 | JPY 7,889,156 | JPY 7,889,156 | 0 | JPY 66,654 | JPY 27.251 | JPY 27.0207 |
| 2025-03-03 (Monday) | 289,500 | JPY 7,822,502 | JPY 7,822,502 | 0 | JPY 74,710 | JPY 27.0207 | JPY 26.7627 |
| 2025-02-28 (Friday) | 289,500 | JPY 7,747,792 | JPY 7,747,792 | 0 | JPY -394,848 | JPY 26.7627 | JPY 28.1266 |
| 2025-02-27 (Thursday) | 289,500 | JPY 8,142,640 | JPY 8,142,640 | 0 | JPY -137,364 | JPY 28.1266 | JPY 28.601 |
| 2025-02-26 (Wednesday) | 289,500 | JPY 8,280,004 | JPY 8,280,004 | 3,500 | JPY -126,288 | JPY 28.601 | JPY 29.3926 |
| 2025-02-25 (Tuesday) | 286,000 | JPY 8,406,292 | JPY 8,406,292 | 0 | JPY -43,447 | JPY 29.3926 | JPY 29.5445 |
| 2025-02-24 (Monday) | 286,000 | JPY 8,449,739 | JPY 8,449,739 | 0 | JPY 14,690 | JPY 29.5445 | JPY 29.4932 |
| 2025-02-21 (Friday) | 286,000 | JPY 8,435,049 | JPY 8,435,049 | 0 | JPY 213,876 | JPY 29.4932 | JPY 28.7454 |
| 2025-02-20 (Thursday) | 286,000 | JPY 8,221,173 | JPY 8,221,173 | 0 | JPY 168,214 | JPY 28.7454 | JPY 28.1572 |
| 2025-02-19 (Wednesday) | 286,000 | JPY 8,052,959 | JPY 8,052,959 | 0 | JPY 172,472 | JPY 28.1572 | JPY 27.5541 |
| 2025-02-18 (Tuesday) | 286,000 | JPY 7,880,487 | JPY 7,880,487 | 0 | JPY 5,166 | JPY 27.5541 | JPY 27.5361 |
| 2025-02-17 (Monday) | 286,000 | JPY 7,875,321 | JPY 7,875,321 | 500 | JPY 19,451 | JPY 27.5361 | JPY 27.5162 |
| 2025-02-14 (Friday) | 285,500 | JPY 7,855,870 | JPY 7,855,870 | 0 | JPY -168,370 | JPY 27.5162 | JPY 28.1059 |
| 2025-02-13 (Thursday) | 285,500 | JPY 8,024,240 | JPY 8,024,240 | 0 | JPY -44,700 | JPY 28.1059 | JPY 28.2625 |
| 2025-02-12 (Wednesday) | 285,500 | JPY 8,068,940 | JPY 8,068,940 | 0 | JPY -85,261 | JPY 28.2625 | JPY 28.5611 |
| 2025-02-11 (Tuesday) | 285,500 | JPY 8,154,201 | JPY 8,154,201 | 0 | JPY -48,404 | JPY 28.5611 | JPY 28.7307 |
| 2025-02-10 (Monday) | 285,500 | JPY 8,202,605 | JPY 8,202,605 | 0 | JPY 321,345 | JPY 28.7307 | JPY 27.6051 |
| 2025-02-07 (Friday) | 285,500 | JPY 7,881,260 | JPY 7,881,260 | -600 | JPY 137,257 | JPY 27.6051 | JPY 27.0675 |
| 2025-02-06 (Thursday) | 286,100 | JPY 7,744,003 | JPY 7,744,003 | 0 | JPY -121,890 | JPY 27.0675 | JPY 27.4935 |
| 2025-02-05 (Wednesday) | 286,100 | JPY 7,865,893 | JPY 7,865,893 | 0 | JPY -35,643 | JPY 27.4935 | JPY 27.6181 |
| 2025-02-04 (Tuesday) | 286,100 | JPY 7,901,536 | JPY 7,901,536 | 0 | JPY 44,114 | JPY 27.6181 | JPY 27.4639 |
| 2025-02-03 (Monday) | 286,100 | JPY 7,857,422 | JPY 7,857,422 | 6,000 | JPY -352,936 | JPY 27.4639 | JPY 29.3122 |
| 2025-01-31 (Friday) | 280,100 | JPY 8,210,358 | JPY 8,210,358 | 0 | JPY 50,959 | JPY 29.3122 | JPY 29.1303 |
| 2025-01-30 (Thursday) | 280,100 | JPY 8,159,399 | JPY 8,159,399 | 0 | JPY -192,463 | JPY 29.1303 | JPY 29.8174 |
| 2025-01-29 (Wednesday) | 280,100 | JPY 8,351,862 | JPY 8,351,862 | 0 | JPY -22,540 | JPY 29.8174 | JPY 29.8979 |
| 2025-01-28 (Tuesday) | 280,100 | JPY 8,374,402 | JPY 8,374,402 | 0 | JPY 141,344 | JPY 29.8979 | JPY 29.3933 |
| 2025-01-27 (Monday) | 280,100 | JPY 8,233,058 | JPY 8,233,058 | 0 | JPY -106,175 | JPY 29.3933 | JPY 29.7723 |
| 2025-01-24 (Friday) | 280,100 | JPY 8,339,233 | JPY 8,339,233 | 0 | JPY 126,267 | JPY 29.7723 | JPY 29.3216 |
| 2025-01-23 (Thursday) | 280,100 | JPY 8,212,966 | JPY 8,212,966 | 0 | JPY -165,948 | JPY 29.3216 | JPY 29.914 |
| 2025-01-22 (Wednesday) | 280,100 | JPY 8,378,914 | JPY 8,378,914 | 0 | JPY 262,426 | JPY 29.914 | JPY 28.9771 |
| 2025-01-21 (Tuesday) | 280,100 | JPY 8,116,488 | JPY 8,116,488 | 0 | JPY 112,089 | JPY 28.9771 | JPY 28.5769 |
| 2025-01-20 (Monday) | 280,100 | JPY 8,004,399 | JPY 8,004,399 | 0 | JPY 207,348 | JPY 28.5769 | JPY 27.8367 |
| 2025-01-17 (Friday) | 280,100 | JPY 7,797,051 | JPY 7,797,051 | 0 | JPY 320,389 | JPY 27.8367 | JPY 26.6928 |
| 2025-01-16 (Thursday) | 280,100 | JPY 7,476,662 | JPY 7,476,662 | 0 | JPY 15,213 | JPY 26.6928 | JPY 26.6385 |
| 2025-01-15 (Wednesday) | 280,100 | JPY 7,461,449 | JPY 7,461,449 | 0 | JPY 213,554 | JPY 26.6385 | JPY 25.8761 |
| 2025-01-14 (Tuesday) | 280,100 | JPY 7,247,895 | JPY 7,247,895 | 500 | JPY -332,944 | JPY 25.8761 | JPY 27.1132 |
| 2025-01-13 (Monday) | 279,600 | JPY 7,580,839 | JPY 7,580,839 | 0 | JPY 2,646 | JPY 27.1132 | JPY 27.1037 |
| 2025-01-10 (Friday) | 279,600 | JPY 7,578,193 | JPY 7,578,193 | 0 | JPY 56,117 | JPY 27.1037 | JPY 26.903 |
| 2025-01-09 (Thursday) | 279,600 | JPY 7,522,076 | JPY 7,522,076 | 0 | JPY -137,714 | JPY 26.903 | JPY 27.3955 |
| 2025-01-08 (Wednesday) | 279,600 | JPY 7,659,790 | JPY 7,659,790 | 0 | JPY 0 | JPY 27.3955 | JPY 27.3955 |
| 2025-01-02 (Thursday) | 279,600 | JPY 7,235,743 | JPY 7,235,743 | 0 | JPY 230 | JPY 25.8789 | JPY 25.8781 |
| 2024-12-31 (Tuesday) | 279,600 | JPY 7,235,513 | JPY 7,235,513 | 0 | JPY 1,841 | JPY 25.8781 | JPY 25.8715 |
| 2024-12-30 (Monday) | 279,600 | JPY 7,233,672 | JPY 7,233,672 | 0 | JPY 64,214 | JPY 25.8715 | JPY 25.6418 |
| 2024-12-27 (Friday) | 279,600 | JPY 7,169,458 | JPY 7,169,458 | 0 | JPY 120,421 | JPY 25.6418 | JPY 25.2111 |
| 2024-12-26 (Thursday) | 279,600 | JPY 7,049,037 | JPY 7,049,037 | 0 | JPY 29,716 | JPY 25.2111 | JPY 25.1049 |
| 2024-12-24 (Tuesday) | 279,600 | JPY 7,019,321 | JPY 7,019,321 | 0 | JPY 31,990 | JPY 25.1049 | JPY 24.9905 |
| 2024-12-23 (Monday) | 279,600 | JPY 6,987,331 | JPY 6,987,331 | 0 | JPY 45,119 | JPY 24.9905 | JPY 24.8291 |
| 2024-12-20 (Friday) | 279,600 | JPY 6,942,212 | JPY 6,942,212 | 0 | JPY 6,068 | JPY 24.8291 | JPY 24.8074 |
| 2024-12-19 (Thursday) | 279,600 | JPY 6,936,144 | JPY 6,936,144 | 0 | JPY -213,122 | JPY 24.8074 | JPY 25.5696 |
| 2024-12-18 (Wednesday) | 279,600 | JPY 7,149,266 | JPY 7,149,266 | 0 | JPY 14,727 | JPY 25.5696 | JPY 25.5169 |
| 2024-12-17 (Tuesday) | 279,600 | JPY 7,134,539 | JPY 7,134,539 | 0 | JPY -7,964 | JPY 25.5169 | JPY 25.5454 |
| 2024-12-16 (Monday) | 279,600 | JPY 7,142,503 | JPY 7,142,503 | 500 | JPY 88,956 | JPY 25.5454 | JPY 25.2725 |
| 2024-12-13 (Friday) | 279,100 | JPY 7,053,547 | JPY 7,053,547 | 0 | JPY -425,484 | JPY 25.2725 | JPY 26.797 |
| 2024-12-11 (Wednesday) | 279,100 | JPY 7,479,031 | JPY 7,479,031 | 0 | JPY -89,005 | JPY 26.797 | JPY 27.1159 |
| 2024-12-10 (Tuesday) | 279,100 | JPY 7,568,036 | JPY 7,568,036 | 0 | JPY 146,314 | JPY 27.1159 | JPY 26.5916 |
| 2024-12-09 (Monday) | 279,100 | JPY 7,421,722 | JPY 7,421,722 | -500 | JPY -78,922 | JPY 26.5916 | JPY 26.8263 |
| 2024-12-06 (Friday) | 279,600 | JPY 7,500,644 | JPY 7,500,644 | 0 | JPY 49,110 | JPY 26.8263 | JPY 26.6507 |
| 2024-12-05 (Thursday) | 279,600 | JPY 7,451,534 | JPY 7,451,534 | 0 | JPY -76,087 | JPY 26.6507 | JPY 26.9228 |
| 2024-12-04 (Wednesday) | 279,600 | JPY 7,527,621 | JPY 7,527,621 | -1,000 | JPY -173,243 | JPY 26.9228 | JPY 27.4443 |
| 2024-12-03 (Tuesday) | 280,600 | JPY 7,700,864 | JPY 7,700,864 | 0 | JPY 283,209 | JPY 27.4443 | JPY 26.435 |
| 2024-12-02 (Monday) | 280,600 | JPY 7,417,655 | JPY 7,417,655 | 0 | JPY 95,543 | JPY 26.435 | JPY 26.0945 |
| 2024-11-29 (Friday) | 280,600 | JPY 7,322,112 | JPY 7,322,112 | 0 | JPY -22,284 | JPY 26.0945 | JPY 26.1739 |
| 2024-11-28 (Thursday) | 280,600 | JPY 7,344,396 | JPY 7,344,396 | 0 | JPY -103,600 | JPY 26.1739 | JPY 26.5431 |
| 2024-11-27 (Wednesday) | 280,600 | JPY 7,447,996 | JPY 7,447,996 | 0 | JPY -87,455 | JPY 26.5431 | JPY 26.8548 |
| 2024-11-26 (Tuesday) | 280,600 | JPY 7,535,451 | JPY 7,535,451 | 0 | JPY -48,038 | JPY 26.8548 | JPY 27.026 |
| 2024-11-25 (Monday) | 280,600 | JPY 7,583,489 | JPY 7,583,489 | 0 | JPY 53,363 | JPY 27.026 | JPY 26.8358 |
| 2024-11-22 (Friday) | 280,600 | JPY 7,530,126 | JPY 7,530,126 | 0 | JPY -155,578 | JPY 26.8358 | JPY 27.3902 |
| 2024-11-21 (Thursday) | 280,600 | JPY 7,685,704 | JPY 7,685,704 | -2,500 | JPY 98,526 | JPY 27.3902 | JPY 26.8003 |
| 2024-11-20 (Wednesday) | 283,100 | JPY 7,587,178 | JPY 7,587,178 | 0 | JPY -119,188 | JPY 26.8003 | JPY 27.2214 |
| 2024-11-19 (Tuesday) | 283,100 | JPY 7,706,366 | JPY 7,706,366 | 0 | JPY 7,127 | JPY 27.2214 | JPY 27.1962 |
| 2024-11-18 (Monday) | 283,100 | JPY 7,699,239 | JPY 7,699,239 | -1,000 | JPY -281,852 | JPY 27.1962 | JPY 28.0925 |
| 2024-11-12 (Tuesday) | 284,100 | JPY 7,981,091 | JPY 7,981,091 | 0 | JPY -81,194 | JPY 28.0925 | JPY 28.3783 |
| 2024-11-11 (Monday) | 284,100 | JPY 8,062,285 | JPY 8,062,285 | -500 | JPY -310,006 | JPY 28.3783 | JPY 29.4177 |
| 2024-11-08 (Friday) | 284,600 | JPY 8,372,291 | JPY 8,372,291 | 0 | JPY -54,169 | JPY 29.4177 | JPY 29.6081 |
| 2024-11-07 (Thursday) | 284,600 | JPY 8,426,460 | JPY 8,426,460 | 0 | JPY -61,384 | JPY 29.6081 | JPY 29.8238 |
| 2024-11-06 (Wednesday) | 284,600 | JPY 8,487,844 | JPY 8,487,844 | 0 | JPY 80,420 | JPY 29.8238 | JPY 29.5412 |
| 2024-11-05 (Tuesday) | 284,600 | JPY 8,407,424 | JPY 8,407,424 | 0 | JPY 210,465 | JPY 29.5412 | JPY 28.8017 |
| 2024-11-04 (Monday) | 284,600 | JPY 8,196,959 | JPY 8,196,959 | 0 | JPY 51,443 | JPY 28.8017 | JPY 28.6209 |
| 2024-11-01 (Friday) | 284,600 | JPY 8,145,516 | JPY 8,145,516 | 0 | JPY -178,088 | JPY 28.6209 | JPY 29.2467 |
| 2024-10-31 (Thursday) | 284,600 | JPY 8,323,604 | JPY 8,323,604 | 0 | JPY 86,528 | JPY 29.2467 | JPY 28.9426 |
| 2024-10-30 (Wednesday) | 284,600 | JPY 8,237,076 | JPY 8,237,076 | 0 | JPY 133,727 | JPY 28.9426 | JPY 28.4728 |
| 2024-10-29 (Tuesday) | 284,600 | JPY 8,103,349 | JPY 8,103,349 | 0 | JPY -7,384 | JPY 28.4728 | JPY 28.4987 |
| 2024-10-28 (Monday) | 284,600 | JPY 8,110,733 | JPY 8,110,733 | 0 | JPY 198,574 | JPY 28.4987 | JPY 27.801 |
| 2024-10-25 (Friday) | 284,600 | JPY 7,912,159 | JPY 7,912,159 | 0 | JPY 75,402 | JPY 27.801 | JPY 27.536 |
| 2024-10-24 (Thursday) | 284,600 | JPY 7,836,757 | JPY 7,836,757 | 1,000 | JPY -20,174 | JPY 27.536 | JPY 27.7043 |
| 2024-10-23 (Wednesday) | 283,600 | JPY 7,856,931 | JPY 7,856,931 | 0 | JPY -193,601 | JPY 27.7043 | JPY 28.3869 |
| 2024-10-22 (Tuesday) | 283,600 | JPY 8,050,532 | JPY 8,050,532 | 0 | JPY -222,747 | JPY 28.3869 | JPY 29.1724 |
| 2024-10-21 (Monday) | 283,600 | JPY 8,273,279 | JPY 8,273,279 | 0 | JPY -50,558 | JPY 29.1724 | JPY 29.3506 |
| 2024-10-18 (Friday) | 283,600 | JPY 8,323,837 | JPY 8,323,837 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 600 | 3,117.000 | 2,946.500 | 2,963.550 | JPY 1,778,130 | 26.45 |
| 2025-04-28 | BUY | 600 | 3,117.000 | 2,946.500 | 2,963.550 | JPY 1,778,130 | 26.45 |
| 2025-04-23 | BUY | 600 | 2,769.000 | 2,688.000 | 2,696.100 | JPY 1,617,660 | 26.60 |
| 2025-04-08 | SELL | -1,000 | 3,079.000 | 2,884.500 | 2,903.950 | JPY -2,903,950 | 27.34 Loss of -2,876,611 on sale |
| 2025-04-07 | BUY | 1,500 | 2,843.000 | 2,644.000 | 2,663.900 | JPY 3,995,850 | 27.42 |
| 2025-04-01 | BUY | 3,500 | 24.761* | 27.52 | |||
| 2025-03-31 | SELL | -5,500 | 24.943* | 27.54 Profit of 151,472 on sale | |||
| 2025-03-28 | BUY | 500 | 26.372* | 27.55 | |||
| 2025-03-27 | SELL | -1,000 | 26.889* | 27.56 Profit of 27,558 on sale | |||
| 2025-03-26 | SELL | -2,500 | 27.361* | 27.56 Profit of 68,900 on sale | |||
| 2025-03-21 | BUY | 500 | 28.129* | 27.57 | |||
| 2025-03-14 | SELL | -500 | 27.189* | 27.56 Profit of 13,782 on sale | |||
| 2025-03-13 | SELL | -1,000 | 26.817* | 27.57 Profit of 27,572 on sale | |||
| 2025-02-26 | BUY | 3,500 | 4,360.000 | 4,247.000 | 4,258.300 | JPY 14,904,050 | 27.59 |
| 2025-02-17 | BUY | 500 | 4,217.000 | 4,157.000 | 4,163.000 | JPY 2,081,500 | 27.49 |
| 2025-02-07 | SELL | -600 | 4,206.000 | 4,093.000 | 4,104.300 | JPY -2,462,580 | 27.43 Loss of -2,446,119 on sale |
| 2025-02-03 | BUY | 6,000 | 4,408.000 | 4,241.000 | 4,257.700 | JPY 25,546,200 | 27.44 |
| 2025-01-14 | BUY | 500 | 4,155.000 | 3,986.000 | 4,002.900 | JPY 2,001,450 | 27.11 |
| 2024-12-16 | BUY | 500 | 3,977.000 | 3,895.000 | 3,903.200 | JPY 1,951,600 | 27.67 |
| 2024-12-09 | SELL | -500 | 4,057.000 | 3,996.000 | 4,002.100 | JPY -2,001,050 | 27.83 Loss of -1,987,137 on sale |
| 2024-12-04 | SELL | -1,000 | 4,106.000 | 4,014.000 | 4,023.200 | JPY -4,023,200 | 27.93 Loss of -3,995,267 on sale |
| 2024-11-21 | SELL | -2,500 | 4,248.000 | 4,156.000 | 4,165.200 | JPY -10,413,000 | 28.46 Loss of -10,341,842 on sale |
| 2024-11-18 | SELL | -1,000 | 4,224.000 | 4,104.000 | 4,116.000 | JPY -4,116,000 | 28.71 Loss of -4,087,291 on sale |
| 2024-11-11 | SELL | -500 | 4,459.000 | 4,343.000 | 4,354.600 | JPY -2,177,300 | 28.77 Loss of -2,162,914 on sale |
| 2024-10-24 | BUY | 1,000 | 4,232.000 | 4,157.000 | 4,164.500 | JPY 4,164,500 | 28.42 |
* (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.