| 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 | Lasertec Corporation |
| Ticker | 6920.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6920.T holdings
| Date | Number of 6920.T Shares Held | Base Market Value of 6920.T Shares | Local Market Value of 6920.T Shares | Change in 6920.T Shares Held | Change in 6920.T Base Value | Current Price per 6920.T Share Held | Previous Price per 6920.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 98,000 | JPY 9,429,704 | JPY 9,429,704 | 0 | JPY 254,494 | JPY 96.2215 | JPY 93.6246 |
| 2025-05-07 (Wednesday) | 98,000 | JPY 9,175,210 | JPY 9,175,210 | 0 | JPY 98,341 | JPY 93.6246 | JPY 92.6211 |
| 2025-05-06 (Tuesday) | 98,000 | JPY 9,076,869 | JPY 9,076,869 | 0 | JPY 58,715 | JPY 92.6211 | JPY 92.022 |
| 2025-05-05 (Monday) | 98,000 | JPY 9,018,154 | JPY 9,018,154 | 0 | JPY 14,404 | JPY 92.022 | JPY 91.875 |
| 2025-05-02 (Friday) | 98,000 | JPY 9,003,750 | JPY 9,003,750 | 0 | JPY 64,629 | JPY 91.875 | JPY 91.2155 |
| 2025-05-01 (Thursday) | 98,000 | JPY 8,939,121 | JPY 8,939,121 | 0 | JPY -191,698 | JPY 91.2155 | JPY 93.1716 |
| 2025-04-30 (Wednesday) | 98,000 | JPY 9,130,819 | JPY 9,130,819 | 0 | JPY 261,464 | JPY 93.1716 | JPY 90.5036 |
| 2025-04-29 (Tuesday) | 98,000 | JPY 8,869,355 | JPY 8,869,355 | 0 | JPY 30,112 | JPY 90.5036 | JPY 90.1964 |
| 2025-04-28 (Monday) | 98,000 | JPY 8,839,243 | JPY 8,839,243 | 200 | JPY -110,332 | JPY 90.1964 | JPY 91.5089 |
| 2025-04-25 (Friday) | 97,800 | JPY 8,949,575 | JPY 8,949,575 | 0 | JPY 396,880 | JPY 91.5089 | JPY 87.4509 |
| 2025-04-24 (Thursday) | 97,800 | JPY 8,552,695 | JPY 8,552,695 | 0 | JPY 80,398 | JPY 87.4509 | JPY 86.6288 |
| 2025-04-23 (Wednesday) | 97,800 | JPY 8,472,297 | JPY 8,472,297 | 200 | JPY 246,779 | JPY 86.6288 | JPY 84.2778 |
| 2025-04-22 (Tuesday) | 97,600 | JPY 8,225,518 | JPY 8,225,518 | 0 | JPY -239,452 | JPY 84.2778 | JPY 86.7312 |
| 2025-04-21 (Monday) | 97,600 | JPY 8,464,970 | JPY 8,464,970 | 0 | JPY 37,688 | JPY 86.7312 | JPY 86.3451 |
| 2025-04-18 (Friday) | 97,600 | JPY 8,427,282 | JPY 8,427,282 | 0 | JPY -78,920 | JPY 86.3451 | JPY 87.1537 |
| 2025-04-17 (Thursday) | 97,600 | JPY 8,506,202 | JPY 8,506,202 | 0 | JPY 356,032 | JPY 87.1537 | JPY 83.5058 |
| 2025-04-16 (Wednesday) | 97,600 | JPY 8,150,170 | JPY 8,150,170 | 0 | JPY -21,343 | JPY 83.5058 | JPY 83.7245 |
| 2025-04-15 (Tuesday) | 97,600 | JPY 8,171,513 | JPY 8,171,513 | 0 | JPY -43,562 | JPY 83.7245 | JPY 84.1709 |
| 2025-04-14 (Monday) | 97,600 | JPY 8,215,075 | JPY 8,215,075 | 0 | JPY 85,140 | JPY 84.1709 | JPY 83.2985 |
| 2025-04-11 (Friday) | 97,600 | JPY 8,129,935 | JPY 8,129,935 | 0 | JPY -46,140 | JPY 83.2985 | JPY 83.7713 |
| 2025-04-10 (Thursday) | 97,600 | JPY 8,176,075 | JPY 8,176,075 | 0 | JPY 1,103,758 | JPY 83.7713 | JPY 72.4623 |
| 2025-04-09 (Wednesday) | 97,600 | JPY 7,072,317 | JPY 7,072,317 | 0 | JPY -518,426 | JPY 72.4623 | JPY 77.774 |
| 2025-04-08 (Tuesday) | 97,600 | JPY 7,590,743 | JPY 7,590,743 | -400 | JPY 561,333 | JPY 77.774 | JPY 71.7287 |
| 2025-04-07 (Monday) | 98,000 | JPY 7,029,410 | JPY 7,029,410 | 600 | JPY -754,291 | JPY 71.7287 | JPY 79.9148 |
| 2025-04-04 (Friday) | 97,400 | JPY 7,783,701 | JPY 7,783,701 | 0 | JPY -367,389 | JPY 79.9148 | JPY 83.6868 |
| 2025-04-02 (Wednesday) | 97,400 | JPY 8,151,090 | JPY 8,151,090 | 0 | JPY -250,243 | JPY 83.6868 | JPY 86.256 |
| 2025-04-01 (Tuesday) | 97,400 | JPY 8,401,333 | JPY 8,401,333 | 1,400 | JPY 261,170 | JPY 86.256 | JPY 84.7934 |
| 2025-03-31 (Monday) | 96,000 | JPY 8,140,163 | JPY 8,140,163 | -2,200 | JPY -635,921 | JPY 84.7934 | JPY 89.3695 |
| 2025-03-28 (Friday) | 98,200 | JPY 8,776,084 | JPY 8,776,084 | 200 | JPY -167,820 | JPY 89.3695 | JPY 91.2643 |
| 2025-03-27 (Thursday) | 98,000 | JPY 8,943,904 | JPY 8,943,904 | -400 | JPY -190,370 | JPY 91.2643 | JPY 92.828 |
| 2025-03-26 (Wednesday) | 98,400 | JPY 9,134,274 | JPY 9,134,274 | -1,000 | JPY -124,122 | JPY 92.828 | JPY 93.1428 |
| 2025-03-25 (Tuesday) | 99,400 | JPY 9,258,396 | JPY 9,258,396 | 0 | JPY 537 | JPY 93.1428 | JPY 93.1374 |
| 2025-03-24 (Monday) | 99,400 | JPY 9,257,859 | JPY 9,257,859 | 0 | JPY -72,358 | JPY 93.1374 | JPY 93.8654 |
| 2025-03-21 (Friday) | 99,400 | JPY 9,330,217 | JPY 9,330,217 | 200 | JPY -225,609 | JPY 93.8654 | JPY 96.3289 |
| 2025-03-20 (Thursday) | 99,200 | JPY 9,555,826 | JPY 9,555,826 | 0 | JPY 74,518 | JPY 96.3289 | JPY 95.5777 |
| 2025-03-19 (Wednesday) | 99,200 | JPY 9,481,308 | JPY 9,481,308 | 0 | JPY -194,151 | JPY 95.5777 | JPY 97.5349 |
| 2025-03-18 (Tuesday) | 99,200 | JPY 9,675,459 | JPY 9,675,459 | 0 | JPY 16,872 | JPY 97.5349 | JPY 97.3648 |
| 2025-03-17 (Monday) | 99,200 | JPY 9,658,587 | JPY 9,658,587 | 0 | JPY -33,309 | JPY 97.3648 | JPY 97.7006 |
| 2025-03-14 (Friday) | 99,200 | JPY 9,691,896 | JPY 9,691,896 | -200 | JPY 24,782 | JPY 97.7006 | JPY 97.2547 |
| 2025-03-13 (Thursday) | 99,400 | JPY 9,667,114 | JPY 9,667,114 | -400 | JPY 17,840 | JPY 97.2547 | JPY 96.6861 |
| 2025-03-12 (Wednesday) | 99,800 | JPY 9,649,274 | JPY 9,649,274 | 0 | JPY -602,065 | JPY 96.6861 | JPY 102.719 |
| 2025-03-11 (Tuesday) | 99,800 | JPY 10,251,339 | JPY 10,251,339 | 0 | JPY -64,029 | JPY 102.719 | JPY 103.36 |
| 2025-03-10 (Monday) | 99,800 | JPY 10,315,368 | JPY 10,315,368 | 0 | JPY 957,215 | JPY 103.36 | JPY 93.7691 |
| 2025-03-07 (Friday) | 99,800 | JPY 9,358,153 | JPY 9,358,153 | 0 | JPY 246,737 | JPY 93.7691 | JPY 91.2968 |
| 2025-03-05 (Wednesday) | 99,800 | JPY 9,111,416 | JPY 9,111,416 | 0 | JPY 371,136 | JPY 91.2968 | JPY 87.578 |
| 2025-03-04 (Tuesday) | 99,800 | JPY 8,740,280 | JPY 8,740,280 | 0 | JPY -77,031 | JPY 87.578 | JPY 88.3498 |
| 2025-03-03 (Monday) | 99,800 | JPY 8,817,311 | JPY 8,817,311 | 0 | JPY -37,170 | JPY 88.3498 | JPY 88.7223 |
| 2025-02-28 (Friday) | 99,800 | JPY 8,854,481 | JPY 8,854,481 | 0 | JPY -728,555 | JPY 88.7223 | JPY 96.0224 |
| 2025-02-27 (Thursday) | 99,800 | JPY 9,583,036 | JPY 9,583,036 | 0 | JPY -122,940 | JPY 96.0224 | JPY 97.2543 |
| 2025-02-26 (Wednesday) | 99,800 | JPY 9,705,976 | JPY 9,705,976 | 1,400 | JPY -237,318 | JPY 97.2543 | JPY 101.05 |
| 2025-02-25 (Tuesday) | 98,400 | JPY 9,943,294 | JPY 9,943,294 | 0 | JPY 1,137 | JPY 101.05 | JPY 101.038 |
| 2025-02-24 (Monday) | 98,400 | JPY 9,942,157 | JPY 9,942,157 | 0 | JPY 17,284 | JPY 101.038 | JPY 100.863 |
| 2025-02-21 (Friday) | 98,400 | JPY 9,924,873 | JPY 9,924,873 | 0 | JPY 255,033 | JPY 100.863 | JPY 98.2707 |
| 2025-02-20 (Thursday) | 98,400 | JPY 9,669,840 | JPY 9,669,840 | 0 | JPY -101,917 | JPY 98.2707 | JPY 99.3065 |
| 2025-02-19 (Wednesday) | 98,400 | JPY 9,771,757 | JPY 9,771,757 | 0 | JPY 30,050 | JPY 99.3065 | JPY 99.0011 |
| 2025-02-18 (Tuesday) | 98,400 | JPY 9,741,707 | JPY 9,741,707 | 0 | JPY -149,325 | JPY 99.0011 | JPY 100.519 |
| 2025-02-17 (Monday) | 98,400 | JPY 9,891,032 | JPY 9,891,032 | 200 | JPY -179,687 | JPY 100.519 | JPY 102.553 |
| 2025-02-14 (Friday) | 98,200 | JPY 10,070,719 | JPY 10,070,719 | 0 | JPY 143,948 | JPY 102.553 | JPY 101.087 |
| 2025-02-13 (Thursday) | 98,200 | JPY 9,926,771 | JPY 9,926,771 | 0 | JPY 274,947 | JPY 101.087 | JPY 98.2874 |
| 2025-02-12 (Wednesday) | 98,200 | JPY 9,651,824 | JPY 9,651,824 | 0 | JPY -167,210 | JPY 98.2874 | JPY 99.9902 |
| 2025-02-11 (Tuesday) | 98,200 | JPY 9,819,034 | JPY 9,819,034 | 0 | JPY -58,287 | JPY 99.9902 | JPY 100.584 |
| 2025-02-10 (Monday) | 98,200 | JPY 9,877,321 | JPY 9,877,321 | 0 | JPY -8,520 | JPY 100.584 | JPY 100.67 |
| 2025-02-07 (Friday) | 98,200 | JPY 9,885,841 | JPY 9,885,841 | -200 | JPY -317,739 | JPY 100.67 | JPY 103.695 |
| 2025-02-06 (Thursday) | 98,400 | JPY 10,203,580 | JPY 10,203,580 | 0 | JPY 140,127 | JPY 103.695 | JPY 102.271 |
| 2025-02-05 (Wednesday) | 98,400 | JPY 10,063,453 | JPY 10,063,453 | 0 | JPY 60,879 | JPY 102.271 | JPY 101.652 |
| 2025-02-04 (Tuesday) | 98,400 | JPY 10,002,574 | JPY 10,002,574 | 0 | JPY 266,514 | JPY 101.652 | JPY 98.9437 |
| 2025-02-03 (Monday) | 98,400 | JPY 9,736,060 | JPY 9,736,060 | 2,400 | JPY 145,359 | JPY 98.9437 | JPY 99.9031 |
| 2025-01-31 (Friday) | 96,000 | JPY 9,590,701 | JPY 9,590,701 | 0 | JPY 223,328 | JPY 99.9031 | JPY 97.5768 |
| 2025-01-30 (Thursday) | 96,000 | JPY 9,367,373 | JPY 9,367,373 | 0 | JPY 55,974 | JPY 97.5768 | JPY 96.9937 |
| 2025-01-29 (Wednesday) | 96,000 | JPY 9,311,399 | JPY 9,311,399 | 0 | JPY 64,626 | JPY 96.9937 | JPY 96.3205 |
| 2025-01-28 (Tuesday) | 96,000 | JPY 9,246,773 | JPY 9,246,773 | 0 | JPY -194,321 | JPY 96.3205 | JPY 98.3447 |
| 2025-01-27 (Monday) | 96,000 | JPY 9,441,094 | JPY 9,441,094 | 0 | JPY -59,339 | JPY 98.3447 | JPY 98.9628 |
| 2025-01-24 (Friday) | 96,000 | JPY 9,500,433 | JPY 9,500,433 | 0 | JPY 156,470 | JPY 98.9628 | JPY 97.3329 |
| 2025-01-23 (Thursday) | 96,000 | JPY 9,343,963 | JPY 9,343,963 | 0 | JPY -298,079 | JPY 97.3329 | JPY 100.438 |
| 2025-01-22 (Wednesday) | 96,000 | JPY 9,642,042 | JPY 9,642,042 | 0 | JPY 75,733 | JPY 100.438 | JPY 99.6491 |
| 2025-01-21 (Tuesday) | 96,000 | JPY 9,566,309 | JPY 9,566,309 | 0 | JPY 289,115 | JPY 99.6491 | JPY 96.6374 |
| 2025-01-20 (Monday) | 96,000 | JPY 9,277,194 | JPY 9,277,194 | 0 | JPY 290,549 | JPY 96.6374 | JPY 93.6109 |
| 2025-01-17 (Friday) | 96,000 | JPY 8,986,645 | JPY 8,986,645 | 0 | JPY 9,516 | JPY 93.6109 | JPY 93.5118 |
| 2025-01-16 (Thursday) | 96,000 | JPY 8,977,129 | JPY 8,977,129 | 0 | JPY 4,478 | JPY 93.5118 | JPY 93.4651 |
| 2025-01-15 (Wednesday) | 96,000 | JPY 8,972,651 | JPY 8,972,651 | 0 | JPY -98,861 | JPY 93.4651 | JPY 94.4949 |
| 2025-01-14 (Tuesday) | 96,000 | JPY 9,071,512 | JPY 9,071,512 | 200 | JPY -449,193 | JPY 94.4949 | JPY 99.3811 |
| 2025-01-13 (Monday) | 95,800 | JPY 9,520,705 | JPY 9,520,705 | 0 | JPY 3,323 | JPY 99.3811 | JPY 99.3464 |
| 2025-01-10 (Friday) | 95,800 | JPY 9,517,382 | JPY 9,517,382 | 0 | JPY 114,761 | JPY 99.3464 | JPY 98.1484 |
| 2025-01-09 (Thursday) | 95,800 | JPY 9,402,621 | JPY 9,402,621 | 0 | JPY -490,625 | JPY 98.1484 | JPY 103.27 |
| 2025-01-08 (Wednesday) | 95,800 | JPY 9,893,246 | JPY 9,893,246 | 0 | JPY 0 | JPY 103.27 | JPY 103.27 |
| 2025-01-02 (Thursday) | 95,800 | JPY 9,256,613 | JPY 9,256,613 | 0 | JPY 295 | JPY 96.6244 | JPY 96.6213 |
| 2024-12-31 (Tuesday) | 95,800 | JPY 9,256,318 | JPY 9,256,318 | 0 | JPY 2,355 | JPY 96.6213 | JPY 96.5967 |
| 2024-12-30 (Monday) | 95,800 | JPY 9,253,963 | JPY 9,253,963 | 0 | JPY -18,672 | JPY 96.5967 | JPY 96.7916 |
| 2024-12-27 (Friday) | 95,800 | JPY 9,272,635 | JPY 9,272,635 | 0 | JPY 151,134 | JPY 96.7916 | JPY 95.214 |
| 2024-12-26 (Thursday) | 95,800 | JPY 9,121,501 | JPY 9,121,501 | 0 | JPY -60,296 | JPY 95.214 | JPY 95.8434 |
| 2024-12-24 (Tuesday) | 95,800 | JPY 9,181,797 | JPY 9,181,797 | 0 | JPY 9,651 | JPY 95.8434 | JPY 95.7427 |
| 2024-12-23 (Monday) | 95,800 | JPY 9,172,146 | JPY 9,172,146 | 0 | JPY 113,044 | JPY 95.7427 | JPY 94.5627 |
| 2024-12-20 (Friday) | 95,800 | JPY 9,059,102 | JPY 9,059,102 | 0 | JPY -174,926 | JPY 94.5627 | JPY 96.3886 |
| 2024-12-19 (Thursday) | 95,800 | JPY 9,234,028 | JPY 9,234,028 | 0 | JPY -529,425 | JPY 96.3886 | JPY 101.915 |
| 2024-12-18 (Wednesday) | 95,800 | JPY 9,763,453 | JPY 9,763,453 | 0 | JPY 102,031 | JPY 101.915 | JPY 100.85 |
| 2024-12-17 (Tuesday) | 95,800 | JPY 9,661,422 | JPY 9,661,422 | 0 | JPY 158,132 | JPY 100.85 | JPY 99.1993 |
| 2024-12-16 (Monday) | 95,800 | JPY 9,503,290 | JPY 9,503,290 | 200 | JPY -38,982 | JPY 99.1993 | JPY 99.8146 |
| 2024-12-13 (Friday) | 95,600 | JPY 9,542,272 | JPY 9,542,272 | 0 | JPY -241,555 | JPY 99.8146 | JPY 102.341 |
| 2024-12-11 (Wednesday) | 95,600 | JPY 9,783,827 | JPY 9,783,827 | 0 | JPY -161,087 | JPY 102.341 | JPY 104.026 |
| 2024-12-10 (Tuesday) | 95,600 | JPY 9,944,914 | JPY 9,944,914 | 0 | JPY -24,959 | JPY 104.026 | JPY 104.287 |
| 2024-12-09 (Monday) | 95,600 | JPY 9,969,873 | JPY 9,969,873 | -200 | JPY -99,705 | JPY 104.287 | JPY 105.11 |
| 2024-12-06 (Friday) | 95,800 | JPY 10,069,578 | JPY 10,069,578 | 0 | JPY -218,847 | JPY 105.11 | JPY 107.395 |
| 2024-12-05 (Thursday) | 95,800 | JPY 10,288,425 | JPY 10,288,425 | 4,100 | JPY 221,115 | JPY 107.395 | JPY 109.785 |
| 2024-12-04 (Wednesday) | 91,700 | JPY 10,067,310 | JPY 10,067,310 | -400 | JPY -431,503 | JPY 109.785 | JPY 113.994 |
| 2024-12-03 (Tuesday) | 92,100 | JPY 10,498,813 | JPY 10,498,813 | 0 | JPY 481,867 | JPY 113.994 | JPY 108.762 |
| 2024-12-02 (Monday) | 92,100 | JPY 10,016,946 | JPY 10,016,946 | 0 | JPY -64,780 | JPY 108.762 | JPY 109.465 |
| 2024-11-29 (Friday) | 92,100 | JPY 10,081,726 | JPY 10,081,726 | 0 | JPY 1,023 | JPY 109.465 | JPY 109.454 |
| 2024-11-28 (Thursday) | 92,100 | JPY 10,080,703 | JPY 10,080,703 | 0 | JPY -237,301 | JPY 109.454 | JPY 112.03 |
| 2024-11-27 (Wednesday) | 92,100 | JPY 10,318,004 | JPY 10,318,004 | 0 | JPY 292,065 | JPY 112.03 | JPY 108.859 |
| 2024-11-26 (Tuesday) | 92,100 | JPY 10,025,939 | JPY 10,025,939 | 0 | JPY -519,293 | JPY 108.859 | JPY 114.498 |
| 2024-11-25 (Monday) | 92,100 | JPY 10,545,232 | JPY 10,545,232 | 0 | JPY 271,271 | JPY 114.498 | JPY 111.552 |
| 2024-11-22 (Friday) | 92,100 | JPY 10,273,961 | JPY 10,273,961 | 0 | JPY -38,613 | JPY 111.552 | JPY 111.971 |
| 2024-11-21 (Thursday) | 92,100 | JPY 10,312,574 | JPY 10,312,574 | -1,000 | JPY -110,653 | JPY 111.971 | JPY 111.957 |
| 2024-11-20 (Wednesday) | 93,100 | JPY 10,423,227 | JPY 10,423,227 | 0 | JPY -92,550 | JPY 111.957 | JPY 112.951 |
| 2024-11-19 (Tuesday) | 93,100 | JPY 10,515,777 | JPY 10,515,777 | 0 | JPY -116,671 | JPY 112.951 | JPY 114.205 |
| 2024-11-18 (Monday) | 93,100 | JPY 10,632,448 | JPY 10,632,448 | -400 | JPY -966,937 | JPY 114.205 | JPY 124.058 |
| 2024-11-12 (Tuesday) | 93,500 | JPY 11,599,385 | JPY 11,599,385 | 0 | JPY -582,926 | JPY 124.058 | JPY 130.292 |
| 2024-11-11 (Monday) | 93,500 | JPY 12,182,311 | JPY 12,182,311 | -200 | JPY -142,997 | JPY 130.292 | JPY 131.54 |
| 2024-11-08 (Friday) | 93,700 | JPY 12,325,308 | JPY 12,325,308 | 0 | JPY 135,395 | JPY 131.54 | JPY 130.095 |
| 2024-11-07 (Thursday) | 93,700 | JPY 12,189,913 | JPY 12,189,913 | 0 | JPY -395,295 | JPY 130.095 | JPY 134.314 |
| 2024-11-06 (Wednesday) | 93,700 | JPY 12,585,208 | JPY 12,585,208 | 0 | JPY 258,288 | JPY 134.314 | JPY 131.557 |
| 2024-11-05 (Tuesday) | 93,700 | JPY 12,326,920 | JPY 12,326,920 | 0 | JPY 235,703 | JPY 131.557 | JPY 129.042 |
| 2024-11-04 (Monday) | 93,700 | JPY 12,091,217 | JPY 12,091,217 | 0 | JPY 75,883 | JPY 129.042 | JPY 128.232 |
| 2024-11-01 (Friday) | 93,700 | JPY 12,015,334 | JPY 12,015,334 | 0 | JPY -2,424,892 | JPY 128.232 | JPY 154.111 |
| 2024-10-31 (Thursday) | 93,700 | JPY 14,440,226 | JPY 14,440,226 | 0 | JPY 161,781 | JPY 154.111 | JPY 152.385 |
| 2024-10-30 (Wednesday) | 93,700 | JPY 14,278,445 | JPY 14,278,445 | 0 | JPY 627,598 | JPY 152.385 | JPY 145.687 |
| 2024-10-29 (Tuesday) | 93,700 | JPY 13,650,847 | JPY 13,650,847 | 0 | JPY 33,207 | JPY 145.687 | JPY 145.332 |
| 2024-10-28 (Monday) | 93,700 | JPY 13,617,640 | JPY 13,617,640 | 0 | JPY 528,173 | JPY 145.332 | JPY 139.695 |
| 2024-10-25 (Friday) | 93,700 | JPY 13,089,467 | JPY 13,089,467 | 0 | JPY -147,331 | JPY 139.695 | JPY 141.268 |
| 2024-10-24 (Thursday) | 93,700 | JPY 13,236,798 | JPY 13,236,798 | 400 | JPY 419,440 | JPY 141.268 | JPY 137.378 |
| 2024-10-23 (Wednesday) | 93,300 | JPY 12,817,358 | JPY 12,817,358 | 0 | JPY -375,708 | JPY 137.378 | JPY 141.405 |
| 2024-10-22 (Tuesday) | 93,300 | JPY 13,193,066 | JPY 13,193,066 | 0 | JPY -310,269 | JPY 141.405 | JPY 144.73 |
| 2024-10-21 (Monday) | 93,300 | JPY 13,503,335 | JPY 13,503,335 | 0 | JPY 191,691 | JPY 144.73 | JPY 142.676 |
| 2024-10-18 (Friday) | 93,300 | JPY 13,311,644 | JPY 13,311,644 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 13,235.000 | 12,760.000 | 12,807.500 | JPY 2,561,500 | 102.53 |
| 2025-04-28 | BUY | 200 | 13,235.000 | 12,760.000 | 12,807.500 | JPY 2,561,500 | 102.53 |
| 2025-04-23 | BUY | 200 | 12,430.000 | 12,145.000 | 12,173.500 | JPY 2,434,700 | 102.87 |
| 2025-04-08 | SELL | -400 | 11,565.000 | 10,870.000 | 10,939.500 | JPY -4,375,800 | 104.86 Loss of -4,333,856 on sale |
| 2025-04-07 | BUY | 600 | 11,115.000 | 10,245.000 | 10,332.000 | JPY 6,199,200 | 105.16 |
| 2025-04-01 | BUY | 1,400 | 86.256* | 105.78 | |||
| 2025-03-31 | SELL | -2,200 | 84.793* | 105.98 Profit of 233,163 on sale | |||
| 2025-03-28 | BUY | 200 | 89.370* | 106.14 | |||
| 2025-03-27 | SELL | -400 | 91.264* | 106.29 Profit of 42,515 on sale | |||
| 2025-03-26 | SELL | -1,000 | 92.828* | 106.42 Profit of 106,419 on sale | |||
| 2025-03-21 | BUY | 200 | 93.865* | 106.81 | |||
| 2025-03-14 | SELL | -200 | 97.701* | 107.34 Profit of 21,468 on sale | |||
| 2025-03-13 | SELL | -400 | 97.255* | 107.45 Profit of 42,980 on sale | |||
| 2025-02-26 | BUY | 1,400 | 14,910.000 | 14,500.000 | 14,541.000 | JPY 20,357,400 | 109.00 |
| 2025-02-17 | BUY | 200 | 15,635.000 | 15,170.000 | 15,216.500 | JPY 3,043,300 | 109.83 |
| 2025-02-07 | SELL | -200 | 15,595.000 | 15,180.000 | 15,221.500 | JPY -3,044,300 | 110.63 Loss of -3,022,175 on sale |
| 2025-02-03 | BUY | 2,400 | 16,355.000 | 15,255.000 | 15,365.000 | JPY 36,876,000 | 111.17 |
| 2025-01-14 | BUY | 200 | 15,315.000 | 14,920.000 | 14,959.500 | JPY 2,991,900 | 115.00 |
| 2024-12-16 | BUY | 200 | 15,610.000 | 15,200.000 | 15,241.000 | JPY 3,048,200 | 122.60 |
| 2024-12-09 | SELL | -200 | 16,025.000 | 15,575.000 | 15,620.000 | JPY -3,124,000 | 125.10 Loss of -3,098,981 on sale |
| 2024-12-05 | BUY | 4,100 | 16,930.000 | 16,125.000 | 16,205.500 | JPY 66,442,550 | 126.35 |
| 2024-12-04 | SELL | -400 | 17,195.000 | 16,405.000 | 16,484.000 | JPY -6,593,600 | 126.92 Loss of -6,542,830 on sale |
| 2024-11-21 | SELL | -1,000 | 17,565.000 | 17,155.000 | 17,196.000 | JPY -17,196,000 | 134.01 Loss of -17,061,988 on sale |
| 2024-11-18 | SELL | -400 | 18,120.000 | 17,340.000 | 17,418.000 | JPY -6,967,200 | 137.71 Loss of -6,912,115 on sale |
| 2024-11-11 | SELL | -200 | 20,225.000 | 19,760.000 | 19,806.500 | JPY -3,961,300 | 139.12 Loss of -3,933,476 on sale |
| 2024-10-24 | BUY | 400 | 21,540.000 | 20,830.000 | 20,901.000 | JPY 8,360,400 | 141.17 |
* (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.