| 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 | Fujitsu Limited |
| Ticker | 6702.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6702.T holdings
| Date | Number of 6702.T Shares Held | Base Market Value of 6702.T Shares | Local Market Value of 6702.T Shares | Change in 6702.T Shares Held | Change in 6702.T Base Value | Current Price per 6702.T Share Held | Previous Price per 6702.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,128,200 | JPY 47,925,955 | JPY 47,925,955 | 0 | JPY 173,832 | JPY 22.5195 | JPY 22.4378 |
| 2025-05-07 (Wednesday) | 2,128,200 | JPY 47,752,123 | JPY 47,752,123 | 0 | JPY 760,084 | JPY 22.4378 | JPY 22.0807 |
| 2025-05-06 (Tuesday) | 2,128,200 | JPY 46,992,039 | JPY 46,992,039 | 0 | JPY 303,976 | JPY 22.0807 | JPY 21.9378 |
| 2025-05-05 (Monday) | 2,128,200 | JPY 46,688,063 | JPY 46,688,063 | 0 | JPY 74,571 | JPY 21.9378 | JPY 21.9028 |
| 2025-05-02 (Friday) | 2,128,200 | JPY 46,613,492 | JPY 46,613,492 | 0 | JPY -87,739 | JPY 21.9028 | JPY 21.944 |
| 2025-05-01 (Thursday) | 2,128,200 | JPY 46,701,231 | JPY 46,701,231 | 0 | JPY -311,936 | JPY 21.944 | JPY 22.0906 |
| 2025-04-30 (Wednesday) | 2,128,200 | JPY 47,013,167 | JPY 47,013,167 | 0 | JPY 531 | JPY 22.0906 | JPY 22.0903 |
| 2025-04-29 (Tuesday) | 2,128,200 | JPY 47,012,636 | JPY 47,012,636 | 0 | JPY 159,610 | JPY 22.0903 | JPY 22.0153 |
| 2025-04-28 (Monday) | 2,128,200 | JPY 46,853,026 | JPY 46,853,026 | 3,800 | JPY 1,406,580 | JPY 22.0153 | JPY 21.3926 |
| 2025-04-25 (Friday) | 2,124,400 | JPY 45,446,446 | JPY 45,446,446 | 0 | JPY 1,625,477 | JPY 21.3926 | JPY 20.6275 |
| 2025-04-24 (Thursday) | 2,124,400 | JPY 43,820,969 | JPY 43,820,969 | 0 | JPY 13,225 | JPY 20.6275 | JPY 20.6212 |
| 2025-04-23 (Wednesday) | 2,124,400 | JPY 43,807,744 | JPY 43,807,744 | 3,800 | JPY 416,252 | JPY 20.6212 | JPY 20.4619 |
| 2025-04-22 (Tuesday) | 2,120,600 | JPY 43,391,492 | JPY 43,391,492 | 0 | JPY -557,207 | JPY 20.4619 | JPY 20.7247 |
| 2025-04-21 (Monday) | 2,120,600 | JPY 43,948,699 | JPY 43,948,699 | 0 | JPY 342,352 | JPY 20.7247 | JPY 20.5632 |
| 2025-04-18 (Friday) | 2,120,600 | JPY 43,606,347 | JPY 43,606,347 | 0 | JPY 834,999 | JPY 20.5632 | JPY 20.1695 |
| 2025-04-17 (Thursday) | 2,120,600 | JPY 42,771,348 | JPY 42,771,348 | 0 | JPY 85,540 | JPY 20.1695 | JPY 20.1291 |
| 2025-04-16 (Wednesday) | 2,120,600 | JPY 42,685,808 | JPY 42,685,808 | 0 | JPY 245,579 | JPY 20.1291 | JPY 20.0133 |
| 2025-04-15 (Tuesday) | 2,120,600 | JPY 42,440,229 | JPY 42,440,229 | 0 | JPY 1,139,738 | JPY 20.0133 | JPY 19.4759 |
| 2025-04-14 (Monday) | 2,120,600 | JPY 41,300,491 | JPY 41,300,491 | 0 | JPY 389,069 | JPY 19.4759 | JPY 19.2924 |
| 2025-04-11 (Friday) | 2,120,600 | JPY 40,911,422 | JPY 40,911,422 | 0 | JPY -1,047,483 | JPY 19.2924 | JPY 19.7863 |
| 2025-04-10 (Thursday) | 2,120,600 | JPY 41,958,905 | JPY 41,958,905 | 0 | JPY 3,704,169 | JPY 19.7863 | JPY 18.0396 |
| 2025-04-09 (Wednesday) | 2,120,600 | JPY 38,254,736 | JPY 38,254,736 | 0 | JPY -19,683 | JPY 18.0396 | JPY 18.0489 |
| 2025-04-08 (Tuesday) | 2,120,600 | JPY 38,274,419 | JPY 38,274,419 | -7,600 | JPY 410,428 | JPY 18.0489 | JPY 17.7916 |
| 2025-04-07 (Monday) | 2,128,200 | JPY 37,863,991 | JPY 37,863,991 | 11,400 | JPY -3,001,464 | JPY 17.7916 | JPY 19.3053 |
| 2025-04-04 (Friday) | 2,116,800 | JPY 40,865,455 | JPY 40,865,455 | 0 | JPY -933,304 | JPY 19.3053 | JPY 19.7462 |
| 2025-04-02 (Wednesday) | 2,116,800 | JPY 41,798,759 | JPY 41,798,759 | 0 | JPY -263,538 | JPY 19.7462 | JPY 19.8707 |
| 2025-04-01 (Tuesday) | 2,116,800 | JPY 42,062,297 | JPY 42,062,297 | 26,600 | JPY 814,603 | JPY 19.8707 | JPY 19.7339 |
| 2025-03-31 (Monday) | 2,090,200 | JPY 41,247,694 | JPY 41,247,694 | -41,800 | JPY -3,059,316 | JPY 19.7339 | JPY 20.7819 |
| 2025-03-28 (Friday) | 2,132,000 | JPY 44,307,010 | JPY 44,307,010 | 3,800 | JPY 584,403 | JPY 20.7819 | JPY 20.5444 |
| 2025-03-27 (Thursday) | 2,128,200 | JPY 43,722,607 | JPY 43,722,607 | -7,600 | JPY 1,327,002 | JPY 20.5444 | JPY 19.85 |
| 2025-03-26 (Wednesday) | 2,135,800 | JPY 42,395,605 | JPY 42,395,605 | -19,000 | JPY -629,897 | JPY 19.85 | JPY 19.9673 |
| 2025-03-25 (Tuesday) | 2,154,800 | JPY 43,025,502 | JPY 43,025,502 | 0 | JPY -700,878 | JPY 19.9673 | JPY 20.2925 |
| 2025-03-24 (Monday) | 2,154,800 | JPY 43,726,380 | JPY 43,726,380 | 0 | JPY -66,723 | JPY 20.2925 | JPY 20.3235 |
| 2025-03-21 (Friday) | 2,154,800 | JPY 43,793,103 | JPY 43,793,103 | 3,800 | JPY -725,293 | JPY 20.3235 | JPY 20.6966 |
| 2025-03-20 (Thursday) | 2,151,000 | JPY 44,518,396 | JPY 44,518,396 | 0 | JPY 347,163 | JPY 20.6966 | JPY 20.5352 |
| 2025-03-19 (Wednesday) | 2,151,000 | JPY 44,171,233 | JPY 44,171,233 | 0 | JPY -277,635 | JPY 20.5352 | JPY 20.6643 |
| 2025-03-18 (Tuesday) | 2,151,000 | JPY 44,448,868 | JPY 44,448,868 | 0 | JPY 593,458 | JPY 20.6643 | JPY 20.3884 |
| 2025-03-17 (Monday) | 2,151,000 | JPY 43,855,410 | JPY 43,855,410 | 0 | JPY 796,305 | JPY 20.3884 | JPY 20.0182 |
| 2025-03-14 (Friday) | 2,151,000 | JPY 43,059,105 | JPY 43,059,105 | -3,800 | JPY -567,918 | JPY 20.0182 | JPY 20.2464 |
| 2025-03-13 (Thursday) | 2,154,800 | JPY 43,627,023 | JPY 43,627,023 | -7,600 | JPY 346,947 | JPY 20.2464 | JPY 20.0148 |
| 2025-03-12 (Wednesday) | 2,162,400 | JPY 43,280,076 | JPY 43,280,076 | 0 | JPY 1,040,776 | JPY 20.0148 | JPY 19.5335 |
| 2025-03-11 (Tuesday) | 2,162,400 | JPY 42,239,300 | JPY 42,239,300 | 0 | JPY -2,315,060 | JPY 19.5335 | JPY 20.6041 |
| 2025-03-10 (Monday) | 2,162,400 | JPY 44,554,360 | JPY 44,554,360 | 0 | JPY -1,071,708 | JPY 20.6041 | JPY 21.0997 |
| 2025-03-07 (Friday) | 2,162,400 | JPY 45,626,068 | JPY 45,626,068 | 0 | JPY 231,787 | JPY 21.0997 | JPY 20.9925 |
| 2025-03-05 (Wednesday) | 2,162,400 | JPY 45,394,281 | JPY 45,394,281 | 0 | JPY 1,570,419 | JPY 20.9925 | JPY 20.2663 |
| 2025-03-04 (Tuesday) | 2,162,400 | JPY 43,823,862 | JPY 43,823,862 | 0 | JPY 670,846 | JPY 20.2663 | JPY 19.9561 |
| 2025-03-03 (Monday) | 2,162,400 | JPY 43,153,016 | JPY 43,153,016 | 0 | JPY 1,840,765 | JPY 19.9561 | JPY 19.1048 |
| 2025-02-28 (Friday) | 2,162,400 | JPY 41,312,251 | JPY 41,312,251 | 139,100 | JPY 1,626,078 | JPY 19.1048 | JPY 19.6146 |
| 2025-02-27 (Thursday) | 2,023,300 | JPY 39,686,173 | JPY 39,686,173 | 0 | JPY 168,859 | JPY 19.6146 | JPY 19.5311 |
| 2025-02-26 (Wednesday) | 2,023,300 | JPY 39,517,314 | JPY 39,517,314 | 25,200 | JPY 87,390 | JPY 19.5311 | JPY 19.7337 |
| 2025-02-25 (Tuesday) | 1,998,100 | JPY 39,429,924 | JPY 39,429,924 | 0 | JPY -177,423 | JPY 19.7337 | JPY 19.8225 |
| 2025-02-24 (Monday) | 1,998,100 | JPY 39,607,347 | JPY 39,607,347 | 0 | JPY 68,854 | JPY 19.8225 | JPY 19.788 |
| 2025-02-21 (Friday) | 1,998,100 | JPY 39,538,493 | JPY 39,538,493 | 0 | JPY -227,019 | JPY 19.788 | JPY 19.9017 |
| 2025-02-20 (Thursday) | 1,998,100 | JPY 39,765,512 | JPY 39,765,512 | 0 | JPY -711,190 | JPY 19.9017 | JPY 20.2576 |
| 2025-02-19 (Wednesday) | 1,998,100 | JPY 40,476,702 | JPY 40,476,702 | 0 | JPY -443,079 | JPY 20.2576 | JPY 20.4793 |
| 2025-02-18 (Tuesday) | 1,998,100 | JPY 40,919,781 | JPY 40,919,781 | 0 | JPY -28,299 | JPY 20.4793 | JPY 20.4935 |
| 2025-02-17 (Monday) | 1,998,100 | JPY 40,948,080 | JPY 40,948,080 | 3,600 | JPY 590,143 | JPY 20.4935 | JPY 20.2346 |
| 2025-02-14 (Friday) | 1,994,500 | JPY 40,357,937 | JPY 40,357,937 | 0 | JPY -135,095 | JPY 20.2346 | JPY 20.3023 |
| 2025-02-13 (Thursday) | 1,994,500 | JPY 40,493,032 | JPY 40,493,032 | 0 | JPY 1,466,977 | JPY 20.3023 | JPY 19.5668 |
| 2025-02-12 (Wednesday) | 1,994,500 | JPY 39,026,055 | JPY 39,026,055 | 0 | JPY 303,867 | JPY 19.5668 | JPY 19.4145 |
| 2025-02-11 (Tuesday) | 1,994,500 | JPY 38,722,188 | JPY 38,722,188 | 0 | JPY -229,858 | JPY 19.4145 | JPY 19.5297 |
| 2025-02-10 (Monday) | 1,994,500 | JPY 38,952,046 | JPY 38,952,046 | 0 | JPY -454,431 | JPY 19.5297 | JPY 19.7576 |
| 2025-02-07 (Friday) | 1,994,500 | JPY 39,406,477 | JPY 39,406,477 | -4,100 | JPY -764,467 | JPY 19.7576 | JPY 20.0995 |
| 2025-02-06 (Thursday) | 1,998,600 | JPY 40,170,944 | JPY 40,170,944 | 0 | JPY 158,222 | JPY 20.0995 | JPY 20.0204 |
| 2025-02-05 (Wednesday) | 1,998,600 | JPY 40,012,722 | JPY 40,012,722 | 0 | JPY 595,153 | JPY 20.0204 | JPY 19.7226 |
| 2025-02-04 (Tuesday) | 1,998,600 | JPY 39,417,569 | JPY 39,417,569 | 0 | JPY 35,652 | JPY 19.7226 | JPY 19.7048 |
| 2025-02-03 (Monday) | 1,998,600 | JPY 39,381,917 | JPY 39,381,917 | 43,200 | JPY 1,271,506 | JPY 19.7048 | JPY 19.4898 |
| 2025-01-31 (Friday) | 1,955,400 | JPY 38,110,411 | JPY 38,110,411 | 0 | JPY 1,098,185 | JPY 19.4898 | JPY 18.9282 |
| 2025-01-30 (Thursday) | 1,955,400 | JPY 37,012,226 | JPY 37,012,226 | 0 | JPY 372,917 | JPY 18.9282 | JPY 18.7375 |
| 2025-01-29 (Wednesday) | 1,955,400 | JPY 36,639,309 | JPY 36,639,309 | 0 | JPY 1,318,303 | JPY 18.7375 | JPY 18.0633 |
| 2025-01-28 (Tuesday) | 1,955,400 | JPY 35,321,006 | JPY 35,321,006 | 0 | JPY -219,629 | JPY 18.0633 | JPY 18.1756 |
| 2025-01-27 (Monday) | 1,955,400 | JPY 35,540,635 | JPY 35,540,635 | 0 | JPY 643,184 | JPY 18.1756 | JPY 17.8467 |
| 2025-01-24 (Friday) | 1,955,400 | JPY 34,897,451 | JPY 34,897,451 | 0 | JPY 570,111 | JPY 17.8467 | JPY 17.5551 |
| 2025-01-23 (Thursday) | 1,955,400 | JPY 34,327,340 | JPY 34,327,340 | 0 | JPY -195,162 | JPY 17.5551 | JPY 17.655 |
| 2025-01-22 (Wednesday) | 1,955,400 | JPY 34,522,502 | JPY 34,522,502 | 0 | JPY 53,218 | JPY 17.655 | JPY 17.6277 |
| 2025-01-21 (Tuesday) | 1,955,400 | JPY 34,469,284 | JPY 34,469,284 | 0 | JPY 268,467 | JPY 17.6277 | JPY 17.4904 |
| 2025-01-20 (Monday) | 1,955,400 | JPY 34,200,817 | JPY 34,200,817 | 0 | JPY 685,042 | JPY 17.4904 | JPY 17.1401 |
| 2025-01-17 (Friday) | 1,955,400 | JPY 33,515,775 | JPY 33,515,775 | 0 | JPY -67,011 | JPY 17.1401 | JPY 17.1744 |
| 2025-01-16 (Thursday) | 1,955,400 | JPY 33,582,786 | JPY 33,582,786 | 0 | JPY -61,127 | JPY 17.1744 | JPY 17.2056 |
| 2025-01-15 (Wednesday) | 1,955,400 | JPY 33,643,913 | JPY 33,643,913 | 0 | JPY 650,523 | JPY 17.2056 | JPY 16.873 |
| 2025-01-14 (Tuesday) | 1,955,400 | JPY 32,993,390 | JPY 32,993,390 | 3,600 | JPY -1,767,917 | JPY 16.873 | JPY 17.8099 |
| 2025-01-13 (Monday) | 1,951,800 | JPY 34,761,307 | JPY 34,761,307 | 0 | JPY 12,133 | JPY 17.8099 | JPY 17.8037 |
| 2025-01-10 (Friday) | 1,951,800 | JPY 34,749,174 | JPY 34,749,174 | 0 | JPY -376,431 | JPY 17.8037 | JPY 17.9965 |
| 2025-01-09 (Thursday) | 1,951,800 | JPY 35,125,605 | JPY 35,125,605 | 0 | JPY -110,779 | JPY 17.9965 | JPY 18.0533 |
| 2025-01-08 (Wednesday) | 1,951,800 | JPY 35,236,384 | JPY 35,236,384 | 0 | JPY 0 | JPY 18.0533 | JPY 18.0533 |
| 2025-01-02 (Thursday) | 1,951,800 | JPY 34,768,630 | JPY 34,768,630 | 0 | JPY 1,106 | JPY 17.8136 | JPY 17.8131 |
| 2024-12-31 (Tuesday) | 1,951,800 | JPY 34,767,524 | JPY 34,767,524 | 0 | JPY 8,847 | JPY 17.8131 | JPY 17.8085 |
| 2024-12-30 (Monday) | 1,951,800 | JPY 34,758,677 | JPY 34,758,677 | 0 | JPY -113,698 | JPY 17.8085 | JPY 17.8668 |
| 2024-12-27 (Friday) | 1,951,800 | JPY 34,872,375 | JPY 34,872,375 | 0 | JPY 939,838 | JPY 17.8668 | JPY 17.3853 |
| 2024-12-26 (Thursday) | 1,951,800 | JPY 33,932,537 | JPY 33,932,537 | 0 | JPY -44,711 | JPY 17.3853 | JPY 17.4082 |
| 2024-12-24 (Tuesday) | 1,951,800 | JPY 33,977,248 | JPY 33,977,248 | 0 | JPY -912,699 | JPY 17.4082 | JPY 17.8758 |
| 2024-12-23 (Monday) | 1,951,800 | JPY 34,889,947 | JPY 34,889,947 | 0 | JPY -146,678 | JPY 17.8758 | JPY 17.9509 |
| 2024-12-20 (Friday) | 1,951,800 | JPY 35,036,625 | JPY 35,036,625 | 0 | JPY 628,407 | JPY 17.9509 | JPY 17.629 |
| 2024-12-19 (Thursday) | 1,951,800 | JPY 34,408,218 | JPY 34,408,218 | 0 | JPY -598,750 | JPY 17.629 | JPY 17.9357 |
| 2024-12-18 (Wednesday) | 1,951,800 | JPY 35,006,968 | JPY 35,006,968 | 0 | JPY -216,828 | JPY 17.9357 | JPY 18.0468 |
| 2024-12-17 (Tuesday) | 1,951,800 | JPY 35,223,796 | JPY 35,223,796 | 0 | JPY -241,043 | JPY 18.0468 | JPY 18.1703 |
| 2024-12-16 (Monday) | 1,951,800 | JPY 35,464,839 | JPY 35,464,839 | 3,600 | JPY -574,674 | JPY 18.1703 | JPY 18.4989 |
| 2024-12-13 (Friday) | 1,948,200 | JPY 36,039,513 | JPY 36,039,513 | 0 | JPY 175,154 | JPY 18.4989 | JPY 18.409 |
| 2024-12-11 (Wednesday) | 1,948,200 | JPY 35,864,359 | JPY 35,864,359 | 0 | JPY 5,953 | JPY 18.409 | JPY 18.4059 |
| 2024-12-10 (Tuesday) | 1,948,200 | JPY 35,858,406 | JPY 35,858,406 | 0 | JPY -196,678 | JPY 18.4059 | JPY 18.5069 |
| 2024-12-09 (Monday) | 1,948,200 | JPY 36,055,084 | JPY 36,055,084 | -3,600 | JPY -131,801 | JPY 18.5069 | JPY 18.5403 |
| 2024-12-06 (Friday) | 1,951,800 | JPY 36,186,885 | JPY 36,186,885 | 0 | JPY -318,427 | JPY 18.5403 | JPY 18.7034 |
| 2024-12-05 (Thursday) | 1,951,800 | JPY 36,505,312 | JPY 36,505,312 | 0 | JPY 85,033 | JPY 18.7034 | JPY 18.6598 |
| 2024-12-04 (Wednesday) | 1,951,800 | JPY 36,420,279 | JPY 36,420,279 | -7,200 | JPY -1,137,891 | JPY 18.6598 | JPY 19.1721 |
| 2024-12-03 (Tuesday) | 1,959,000 | JPY 37,558,170 | JPY 37,558,170 | 0 | JPY 146,190 | JPY 19.1721 | JPY 19.0975 |
| 2024-12-02 (Monday) | 1,959,000 | JPY 37,411,980 | JPY 37,411,980 | 0 | JPY 28,127 | JPY 19.0975 | JPY 19.0831 |
| 2024-11-29 (Friday) | 1,959,000 | JPY 37,383,853 | JPY 37,383,853 | 0 | JPY 776,636 | JPY 19.0831 | JPY 18.6867 |
| 2024-11-28 (Thursday) | 1,959,000 | JPY 36,607,217 | JPY 36,607,217 | 0 | JPY 59,532 | JPY 18.6867 | JPY 18.6563 |
| 2024-11-27 (Wednesday) | 1,959,000 | JPY 36,547,685 | JPY 36,547,685 | 0 | JPY 1,511,515 | JPY 18.6563 | JPY 17.8847 |
| 2024-11-26 (Tuesday) | 1,959,000 | JPY 35,036,170 | JPY 35,036,170 | 0 | JPY -420,499 | JPY 17.8847 | JPY 18.0994 |
| 2024-11-25 (Monday) | 1,959,000 | JPY 35,456,669 | JPY 35,456,669 | 24,200 | JPY 1,021,088 | JPY 18.0994 | JPY 17.798 |
| 2024-11-22 (Friday) | 1,934,800 | JPY 34,435,581 | JPY 34,435,581 | 0 | JPY 71,176 | JPY 17.798 | JPY 17.7612 |
| 2024-11-21 (Thursday) | 1,934,800 | JPY 34,364,405 | JPY 34,364,405 | -18,000 | JPY -689,230 | JPY 17.7612 | JPY 17.9504 |
| 2024-11-20 (Wednesday) | 1,952,800 | JPY 35,053,635 | JPY 35,053,635 | 0 | JPY -194,684 | JPY 17.9504 | JPY 18.0501 |
| 2024-11-19 (Tuesday) | 1,952,800 | JPY 35,248,319 | JPY 35,248,319 | 0 | JPY 144,917 | JPY 18.0501 | JPY 17.9759 |
| 2024-11-18 (Monday) | 1,952,800 | JPY 35,103,402 | JPY 35,103,402 | -7,200 | JPY -234,310 | JPY 17.9759 | JPY 18.0294 |
| 2024-11-12 (Tuesday) | 1,960,000 | JPY 35,337,712 | JPY 35,337,712 | 0 | JPY -917,544 | JPY 18.0294 | JPY 18.4976 |
| 2024-11-11 (Monday) | 1,960,000 | JPY 36,255,256 | JPY 36,255,256 | -3,600 | JPY -420,940 | JPY 18.4976 | JPY 18.678 |
| 2024-11-08 (Friday) | 1,963,600 | JPY 36,676,196 | JPY 36,676,196 | 0 | JPY 893,272 | JPY 18.678 | JPY 18.2231 |
| 2024-11-07 (Thursday) | 1,963,600 | JPY 35,782,924 | JPY 35,782,924 | 0 | JPY 140,671 | JPY 18.2231 | JPY 18.1515 |
| 2024-11-06 (Wednesday) | 1,963,600 | JPY 35,642,253 | JPY 35,642,253 | 0 | JPY 1,065,327 | JPY 18.1515 | JPY 17.6089 |
| 2024-11-05 (Tuesday) | 1,963,600 | JPY 34,576,926 | JPY 34,576,926 | 0 | JPY -237,074 | JPY 17.6089 | JPY 17.7297 |
| 2024-11-04 (Monday) | 1,963,600 | JPY 34,814,000 | JPY 34,814,000 | 0 | JPY 218,491 | JPY 17.7297 | JPY 17.6184 |
| 2024-11-01 (Friday) | 1,963,600 | JPY 34,595,509 | JPY 34,595,509 | 0 | JPY -3,600,104 | JPY 17.6184 | JPY 19.4518 |
| 2024-10-31 (Thursday) | 1,963,600 | JPY 38,195,613 | JPY 38,195,613 | 0 | JPY -8,468 | JPY 19.4518 | JPY 19.4561 |
| 2024-10-30 (Wednesday) | 1,963,600 | JPY 38,204,081 | JPY 38,204,081 | 0 | JPY 148,776 | JPY 19.4561 | JPY 19.3804 |
| 2024-10-29 (Tuesday) | 1,963,600 | JPY 38,055,305 | JPY 38,055,305 | 0 | JPY -15,995 | JPY 19.3804 | JPY 19.3885 |
| 2024-10-28 (Monday) | 1,963,600 | JPY 38,071,300 | JPY 38,071,300 | 0 | JPY -388,372 | JPY 19.3885 | JPY 19.5863 |
| 2024-10-25 (Friday) | 1,963,600 | JPY 38,459,672 | JPY 38,459,672 | 0 | JPY -286,237 | JPY 19.5863 | JPY 19.7321 |
| 2024-10-24 (Thursday) | 1,963,600 | JPY 38,745,909 | JPY 38,745,909 | 7,200 | JPY 530,627 | JPY 19.7321 | JPY 19.5335 |
| 2024-10-23 (Wednesday) | 1,956,400 | JPY 38,215,282 | JPY 38,215,282 | 0 | JPY -968,436 | JPY 19.5335 | JPY 20.0285 |
| 2024-10-22 (Tuesday) | 1,956,400 | JPY 39,183,718 | JPY 39,183,718 | 0 | JPY -648,740 | JPY 20.0285 | JPY 20.3601 |
| 2024-10-21 (Monday) | 1,956,400 | JPY 39,832,458 | JPY 39,832,458 | 0 | JPY -601,945 | JPY 20.3601 | JPY 20.6678 |
| 2024-10-18 (Friday) | 1,956,400 | JPY 40,434,403 | JPY 40,434,403 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 3,800 | 3,154.000 | 3,069.000 | 3,077.500 | JPY 11,694,500 | 19.08 |
| 2025-04-28 | BUY | 3,800 | 3,154.000 | 3,069.000 | 3,077.500 | JPY 11,694,500 | 19.08 |
| 2025-04-23 | BUY | 3,800 | 2,966.000 | 2,915.000 | 2,920.100 | JPY 11,096,380 | 19.04 |
| 2025-04-08 | SELL | -7,600 | 2,762.000 | 2,616.000 | 2,630.600 | JPY -19,992,560 | 18.97 Loss of -19,848,365 on sale |
| 2025-04-07 | BUY | 11,400 | 2,743.500 | 2,514.500 | 2,537.400 | JPY 28,926,360 | 18.98 |
| 2025-04-01 | BUY | 26,600 | 19.871* | 18.97 | |||
| 2025-03-31 | SELL | -41,800 | 19.734* | 18.96 Profit of 792,440 on sale | |||
| 2025-03-28 | BUY | 3,800 | 20.782* | 18.94 | |||
| 2025-03-27 | SELL | -7,600 | 20.544* | 18.92 Profit of 143,828 on sale | |||
| 2025-03-26 | SELL | -19,000 | 19.850* | 18.92 Profit of 359,399 on sale | |||
| 2025-03-21 | BUY | 3,800 | 20.324* | 18.88 | |||
| 2025-03-14 | SELL | -3,800 | 20.018* | 18.79 Profit of 71,412 on sale | |||
| 2025-03-13 | SELL | -7,600 | 20.246* | 18.78 Profit of 142,706 on sale | |||
| 2025-02-28 | BUY | 139,100 | 2,917.000 | 2,855.000 | 2,861.200 | JPY 397,992,920 | 18.64 |
| 2025-02-26 | BUY | 25,200 | 2,948.500 | 2,903.500 | 2,908.000 | JPY 73,281,600 | 18.62 |
| 2025-02-17 | BUY | 3,600 | 3,126.000 | 3,083.000 | 3,087.300 | JPY 11,114,280 | 18.49 |
| 2025-02-07 | SELL | -4,100 | 3,035.000 | 2,984.500 | 2,989.550 | JPY -12,257,155 | 18.38 Loss of -12,181,816 on sale |
| 2025-02-03 | BUY | 43,200 | 3,135.000 | 3,002.000 | 3,015.300 | JPY 130,260,960 | 18.28 |
| 2025-01-14 | BUY | 3,600 | 2,805.000 | 2,665.000 | 2,679.000 | JPY 9,644,400 | 18.40 |
| 2024-12-16 | BUY | 3,600 | 2,846.000 | 2,796.000 | 2,801.000 | JPY 10,083,600 | 18.65 |
| 2024-12-09 | SELL | -3,600 | 2,803.000 | 2,743.000 | 2,749.000 | JPY -9,896,400 | 18.67 Loss of -9,829,173 on sale |
| 2024-12-04 | SELL | -7,200 | 2,869.000 | 2,807.000 | 2,813.200 | JPY -20,255,040 | 18.68 Loss of -20,120,557 on sale |
| 2024-11-25 | BUY | 24,200 | 2,794.000 | 2,759.500 | 2,762.950 | JPY 66,863,390 | 18.68 |
| 2024-11-21 | SELL | -18,000 | 2,809.500 | 2,738.000 | 2,745.150 | JPY -49,412,700 | 18.77 Loss of -49,074,813 on sale |
| 2024-11-18 | SELL | -7,200 | 2,821.000 | 2,774.000 | 2,778.700 | JPY -20,006,640 | 18.91 Loss of -19,870,495 on sale |
| 2024-11-11 | SELL | -3,600 | 2,857.000 | 2,833.000 | 2,835.400 | JPY -10,207,440 | 19.00 Loss of -10,139,058 on sale |
| 2024-10-24 | BUY | 7,200 | 3,020.000 | 2,961.500 | 2,967.350 | JPY 21,364,920 | 19.97 |
* (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.