| 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 | Fanuc Corporation |
| Ticker | 6954.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6954.T holdings
| Date | Number of 6954.T Shares Held | Base Market Value of 6954.T Shares | Local Market Value of 6954.T Shares | Change in 6954.T Shares Held | Change in 6954.T Base Value | Current Price per 6954.T Share Held | Previous Price per 6954.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,146,930 | JPY 28,635,686 | JPY 28,635,686 | 0 | JPY -596,881 | JPY 24.9672 | JPY 25.4877 |
| 2025-05-07 (Wednesday) | 1,146,930 | JPY 29,232,567 | JPY 29,232,567 | 0 | JPY -637,075 | JPY 25.4877 | JPY 26.0431 |
| 2025-05-06 (Tuesday) | 1,146,930 | JPY 29,869,642 | JPY 29,869,642 | 0 | JPY 193,217 | JPY 26.0431 | JPY 25.8747 |
| 2025-05-05 (Monday) | 1,146,930 | JPY 29,676,425 | JPY 29,676,425 | 0 | JPY 47,400 | JPY 25.8747 | JPY 25.8333 |
| 2025-05-02 (Friday) | 1,146,930 | JPY 29,629,025 | JPY 29,629,025 | 0 | JPY 705,276 | JPY 25.8333 | JPY 25.2184 |
| 2025-05-01 (Thursday) | 1,146,930 | JPY 28,923,749 | JPY 28,923,749 | 0 | JPY -457,085 | JPY 25.2184 | JPY 25.6169 |
| 2025-04-30 (Wednesday) | 1,146,930 | JPY 29,380,834 | JPY 29,380,834 | 0 | JPY -474,631 | JPY 25.6169 | JPY 26.0308 |
| 2025-04-29 (Tuesday) | 1,146,930 | JPY 29,855,465 | JPY 29,855,465 | 0 | JPY 101,361 | JPY 26.0308 | JPY 25.9424 |
| 2025-04-28 (Monday) | 1,146,930 | JPY 29,754,104 | JPY 29,754,104 | 2,100 | JPY 174,194 | JPY 25.9424 | JPY 25.8378 |
| 2025-04-25 (Friday) | 1,144,830 | JPY 29,579,910 | JPY 29,579,910 | 0 | JPY 1,119,860 | JPY 25.8378 | JPY 24.8596 |
| 2025-04-24 (Thursday) | 1,144,830 | JPY 28,460,050 | JPY 28,460,050 | 0 | JPY 389,159 | JPY 24.8596 | JPY 24.5197 |
| 2025-04-23 (Wednesday) | 1,144,830 | JPY 28,070,891 | JPY 28,070,891 | 2,100 | JPY 380,649 | JPY 24.5197 | JPY 24.2317 |
| 2025-04-22 (Tuesday) | 1,142,730 | JPY 27,690,242 | JPY 27,690,242 | 0 | JPY 195,620 | JPY 24.2317 | JPY 24.0605 |
| 2025-04-21 (Monday) | 1,142,730 | JPY 27,494,622 | JPY 27,494,622 | 0 | JPY -185,766 | JPY 24.0605 | JPY 24.223 |
| 2025-04-18 (Friday) | 1,142,730 | JPY 27,680,388 | JPY 27,680,388 | 0 | JPY -152,664 | JPY 24.223 | JPY 24.3566 |
| 2025-04-17 (Thursday) | 1,142,730 | JPY 27,833,052 | JPY 27,833,052 | 0 | JPY 889,627 | JPY 24.3566 | JPY 23.5781 |
| 2025-04-16 (Wednesday) | 1,142,730 | JPY 26,943,425 | JPY 26,943,425 | 0 | JPY -622,044 | JPY 23.5781 | JPY 24.1225 |
| 2025-04-15 (Tuesday) | 1,142,730 | JPY 27,565,469 | JPY 27,565,469 | 0 | JPY 448,760 | JPY 24.1225 | JPY 23.7298 |
| 2025-04-14 (Monday) | 1,142,730 | JPY 27,116,709 | JPY 27,116,709 | 0 | JPY 152,165 | JPY 23.7298 | JPY 23.5966 |
| 2025-04-11 (Friday) | 1,142,730 | JPY 26,964,544 | JPY 26,964,544 | 0 | JPY -691,071 | JPY 23.5966 | JPY 24.2014 |
| 2025-04-10 (Thursday) | 1,142,730 | JPY 27,655,615 | JPY 27,655,615 | 0 | JPY 3,074,665 | JPY 24.2014 | JPY 21.5107 |
| 2025-04-09 (Wednesday) | 1,142,730 | JPY 24,580,950 | JPY 24,580,950 | 0 | JPY -1,011,239 | JPY 21.5107 | JPY 22.3957 |
| 2025-04-08 (Tuesday) | 1,142,730 | JPY 25,592,189 | JPY 25,592,189 | -4,200 | JPY 1,094,504 | JPY 22.3957 | JPY 21.3594 |
| 2025-04-07 (Monday) | 1,146,930 | JPY 24,497,685 | JPY 24,497,685 | 6,000 | JPY -3,568,895 | JPY 21.3594 | JPY 24.5997 |
| 2025-04-04 (Friday) | 1,140,930 | JPY 28,066,580 | JPY 28,066,580 | 0 | JPY -2,932,273 | JPY 24.5997 | JPY 27.1698 |
| 2025-04-02 (Wednesday) | 1,140,930 | JPY 30,998,853 | JPY 30,998,853 | 0 | JPY -256,048 | JPY 27.1698 | JPY 27.3942 |
| 2025-04-01 (Tuesday) | 1,140,930 | JPY 31,254,901 | JPY 31,254,901 | 14,000 | JPY 658,834 | JPY 27.3942 | JPY 27.1499 |
| 2025-03-31 (Monday) | 1,126,930 | JPY 30,596,067 | JPY 30,596,067 | -22,000 | JPY -2,333,173 | JPY 27.1499 | JPY 28.6608 |
| 2025-03-28 (Friday) | 1,148,930 | JPY 32,929,240 | JPY 32,929,240 | 2,000 | JPY -713,736 | JPY 28.6608 | JPY 29.3331 |
| 2025-03-27 (Thursday) | 1,146,930 | JPY 33,642,976 | JPY 33,642,976 | -4,000 | JPY 52,062 | JPY 29.3331 | JPY 29.1859 |
| 2025-03-26 (Wednesday) | 1,150,930 | JPY 33,590,914 | JPY 33,590,914 | -10,000 | JPY -213,024 | JPY 29.1859 | JPY 29.118 |
| 2025-03-25 (Tuesday) | 1,160,930 | JPY 33,803,938 | JPY 33,803,938 | 0 | JPY 526,691 | JPY 29.118 | JPY 28.6643 |
| 2025-03-24 (Monday) | 1,160,930 | JPY 33,277,247 | JPY 33,277,247 | 0 | JPY -836,127 | JPY 28.6643 | JPY 29.3845 |
| 2025-03-21 (Friday) | 1,160,930 | JPY 34,113,374 | JPY 34,113,374 | 2,000 | JPY -250,090 | JPY 29.3845 | JPY 29.651 |
| 2025-03-20 (Thursday) | 1,158,930 | JPY 34,363,464 | JPY 34,363,464 | 0 | JPY 267,973 | JPY 29.651 | JPY 29.4198 |
| 2025-03-19 (Wednesday) | 1,158,930 | JPY 34,095,491 | JPY 34,095,491 | 0 | JPY -55,672 | JPY 29.4198 | JPY 29.4678 |
| 2025-03-18 (Tuesday) | 1,158,930 | JPY 34,151,163 | JPY 34,151,163 | 0 | JPY 318,972 | JPY 29.4678 | JPY 29.1926 |
| 2025-03-17 (Monday) | 1,158,930 | JPY 33,832,191 | JPY 33,832,191 | 0 | JPY 97,859 | JPY 29.1926 | JPY 29.1082 |
| 2025-03-14 (Friday) | 1,158,930 | JPY 33,734,332 | JPY 33,734,332 | -2,000 | JPY 408,830 | JPY 29.1082 | JPY 28.7059 |
| 2025-03-13 (Thursday) | 1,160,930 | JPY 33,325,502 | JPY 33,325,502 | -4,000 | JPY -550,661 | JPY 28.7059 | JPY 29.08 |
| 2025-03-12 (Wednesday) | 1,164,930 | JPY 33,876,163 | JPY 33,876,163 | 0 | JPY 71,157 | JPY 29.08 | JPY 29.0189 |
| 2025-03-11 (Tuesday) | 1,164,930 | JPY 33,805,006 | JPY 33,805,006 | 0 | JPY -718,182 | JPY 29.0189 | JPY 29.6354 |
| 2025-03-10 (Monday) | 1,164,930 | JPY 34,523,188 | JPY 34,523,188 | 0 | JPY 963,031 | JPY 29.6354 | JPY 28.8087 |
| 2025-03-07 (Friday) | 1,164,930 | JPY 33,560,157 | JPY 33,560,157 | 0 | JPY 22,752 | JPY 28.8087 | JPY 28.7892 |
| 2025-03-05 (Wednesday) | 1,164,930 | JPY 33,537,405 | JPY 33,537,405 | 0 | JPY -273,643 | JPY 28.7892 | JPY 29.0241 |
| 2025-03-04 (Tuesday) | 1,164,930 | JPY 33,811,048 | JPY 33,811,048 | 0 | JPY 7,881 | JPY 29.0241 | JPY 29.0173 |
| 2025-03-03 (Monday) | 1,164,930 | JPY 33,803,167 | JPY 33,803,167 | 0 | JPY 492,949 | JPY 29.0173 | JPY 28.5942 |
| 2025-02-28 (Friday) | 1,164,930 | JPY 33,310,218 | JPY 33,310,218 | 15,800 | JPY -918,860 | JPY 28.5942 | JPY 29.787 |
| 2025-02-27 (Thursday) | 1,149,130 | JPY 34,229,078 | JPY 34,229,078 | 0 | JPY -228,297 | JPY 29.787 | JPY 29.9856 |
| 2025-02-26 (Wednesday) | 1,149,130 | JPY 34,457,375 | JPY 34,457,375 | 14,000 | JPY -102,474 | JPY 29.9856 | JPY 30.4457 |
| 2025-02-25 (Tuesday) | 1,135,130 | JPY 34,559,849 | JPY 34,559,849 | 0 | JPY 597,185 | JPY 30.4457 | JPY 29.9196 |
| 2025-02-24 (Monday) | 1,135,130 | JPY 33,962,664 | JPY 33,962,664 | 0 | JPY 59,042 | JPY 29.9196 | JPY 29.8676 |
| 2025-02-21 (Friday) | 1,135,130 | JPY 33,903,622 | JPY 33,903,622 | 0 | JPY 309,515 | JPY 29.8676 | JPY 29.5949 |
| 2025-02-20 (Thursday) | 1,135,130 | JPY 33,594,107 | JPY 33,594,107 | 0 | JPY 244,977 | JPY 29.5949 | JPY 29.3791 |
| 2025-02-19 (Wednesday) | 1,135,130 | JPY 33,349,130 | JPY 33,349,130 | 0 | JPY 20,848 | JPY 29.3791 | JPY 29.3608 |
| 2025-02-18 (Tuesday) | 1,135,130 | JPY 33,328,282 | JPY 33,328,282 | 0 | JPY 113,927 | JPY 29.3608 | JPY 29.2604 |
| 2025-02-17 (Monday) | 1,135,130 | JPY 33,214,355 | JPY 33,214,355 | 2,000 | JPY 307,304 | JPY 29.2604 | JPY 29.0408 |
| 2025-02-14 (Friday) | 1,133,130 | JPY 32,907,051 | JPY 32,907,051 | 0 | JPY -649,906 | JPY 29.0408 | JPY 29.6144 |
| 2025-02-13 (Thursday) | 1,133,130 | JPY 33,556,957 | JPY 33,556,957 | 0 | JPY 365,335 | JPY 29.6144 | JPY 29.292 |
| 2025-02-12 (Wednesday) | 1,133,130 | JPY 33,191,622 | JPY 33,191,622 | 0 | JPY -338,298 | JPY 29.292 | JPY 29.5905 |
| 2025-02-11 (Tuesday) | 1,133,130 | JPY 33,529,920 | JPY 33,529,920 | 0 | JPY -199,036 | JPY 29.5905 | JPY 29.7662 |
| 2025-02-10 (Monday) | 1,133,130 | JPY 33,728,956 | JPY 33,728,956 | 0 | JPY 308,039 | JPY 29.7662 | JPY 29.4943 |
| 2025-02-07 (Friday) | 1,133,130 | JPY 33,420,917 | JPY 33,420,917 | -2,300 | JPY 561,972 | JPY 29.4943 | JPY 28.9396 |
| 2025-02-06 (Thursday) | 1,135,430 | JPY 32,858,945 | JPY 32,858,945 | 0 | JPY 171,815 | JPY 28.9396 | JPY 28.7883 |
| 2025-02-05 (Wednesday) | 1,135,430 | JPY 32,687,130 | JPY 32,687,130 | 0 | JPY 256,762 | JPY 28.7883 | JPY 28.5622 |
| 2025-02-04 (Tuesday) | 1,135,430 | JPY 32,430,368 | JPY 32,430,368 | 0 | JPY 513,477 | JPY 28.5622 | JPY 28.11 |
| 2025-02-03 (Monday) | 1,135,430 | JPY 31,916,891 | JPY 31,916,891 | 24,000 | JPY -1,522,905 | JPY 28.11 | JPY 30.0872 |
| 2025-01-31 (Friday) | 1,111,430 | JPY 33,439,796 | JPY 33,439,796 | 0 | JPY -18,116 | JPY 30.0872 | JPY 30.1035 |
| 2025-01-30 (Thursday) | 1,111,430 | JPY 33,457,912 | JPY 33,457,912 | 0 | JPY -592,672 | JPY 30.1035 | JPY 30.6367 |
| 2025-01-29 (Wednesday) | 1,111,430 | JPY 34,050,584 | JPY 34,050,584 | 0 | JPY 542,822 | JPY 30.6367 | JPY 30.1483 |
| 2025-01-28 (Tuesday) | 1,111,430 | JPY 33,507,762 | JPY 33,507,762 | 0 | JPY -276,887 | JPY 30.1483 | JPY 30.3975 |
| 2025-01-27 (Monday) | 1,111,430 | JPY 33,784,649 | JPY 33,784,649 | 0 | JPY -211,697 | JPY 30.3975 | JPY 30.5879 |
| 2025-01-24 (Friday) | 1,111,430 | JPY 33,996,346 | JPY 33,996,346 | 0 | JPY 617,505 | JPY 30.5879 | JPY 30.0323 |
| 2025-01-23 (Thursday) | 1,111,430 | JPY 33,378,841 | JPY 33,378,841 | 0 | JPY 74,667 | JPY 30.0323 | JPY 29.9652 |
| 2025-01-22 (Wednesday) | 1,111,430 | JPY 33,304,174 | JPY 33,304,174 | 0 | JPY 24,613 | JPY 29.9652 | JPY 29.943 |
| 2025-01-21 (Tuesday) | 1,111,430 | JPY 33,279,561 | JPY 33,279,561 | 0 | JPY -73,691 | JPY 29.943 | JPY 30.0093 |
| 2025-01-20 (Monday) | 1,111,430 | JPY 33,353,252 | JPY 33,353,252 | 0 | JPY 1,368,272 | JPY 30.0093 | JPY 28.7782 |
| 2025-01-17 (Friday) | 1,111,430 | JPY 31,984,980 | JPY 31,984,980 | 0 | JPY 279,890 | JPY 28.7782 | JPY 28.5264 |
| 2025-01-16 (Thursday) | 1,111,430 | JPY 31,705,090 | JPY 31,705,090 | 0 | JPY 576,660 | JPY 28.5264 | JPY 28.0075 |
| 2025-01-15 (Wednesday) | 1,111,430 | JPY 31,128,430 | JPY 31,128,430 | 0 | JPY 1,974,899 | JPY 28.0075 | JPY 26.2306 |
| 2025-01-14 (Tuesday) | 1,111,430 | JPY 29,153,531 | JPY 29,153,531 | 2,000 | JPY 165,028 | JPY 26.2306 | JPY 26.1292 |
| 2025-01-13 (Monday) | 1,109,430 | JPY 28,988,503 | JPY 28,988,503 | 0 | JPY 10,118 | JPY 26.1292 | JPY 26.1201 |
| 2025-01-10 (Friday) | 1,109,430 | JPY 28,978,385 | JPY 28,978,385 | 0 | JPY -145,250 | JPY 26.1201 | JPY 26.251 |
| 2025-01-09 (Thursday) | 1,109,430 | JPY 29,123,635 | JPY 29,123,635 | 0 | JPY -296,359 | JPY 26.251 | JPY 26.5181 |
| 2025-01-08 (Wednesday) | 1,109,430 | JPY 29,419,994 | JPY 29,419,994 | 0 | JPY 0 | JPY 26.5181 | JPY 26.5181 |
| 2025-01-02 (Thursday) | 1,109,430 | JPY 29,473,260 | JPY 29,473,260 | 0 | JPY 937 | JPY 26.5661 | JPY 26.5653 |
| 2024-12-31 (Tuesday) | 1,109,430 | JPY 29,472,323 | JPY 29,472,323 | 0 | JPY 7,500 | JPY 26.5653 | JPY 26.5585 |
| 2024-12-30 (Monday) | 1,109,430 | JPY 29,464,823 | JPY 29,464,823 | 0 | JPY 157,929 | JPY 26.5585 | JPY 26.4162 |
| 2024-12-27 (Friday) | 1,109,430 | JPY 29,306,894 | JPY 29,306,894 | 0 | JPY 417,425 | JPY 26.4162 | JPY 26.0399 |
| 2024-12-26 (Thursday) | 1,109,430 | JPY 28,889,469 | JPY 28,889,469 | 0 | JPY 466,231 | JPY 26.0399 | JPY 25.6197 |
| 2024-12-24 (Tuesday) | 1,109,430 | JPY 28,423,238 | JPY 28,423,238 | 0 | JPY -127,958 | JPY 25.6197 | JPY 25.735 |
| 2024-12-23 (Monday) | 1,109,430 | JPY 28,551,196 | JPY 28,551,196 | 0 | JPY 76,464 | JPY 25.735 | JPY 25.6661 |
| 2024-12-20 (Friday) | 1,109,430 | JPY 28,474,732 | JPY 28,474,732 | 0 | JPY -4,120 | JPY 25.6661 | JPY 25.6698 |
| 2024-12-19 (Thursday) | 1,109,430 | JPY 28,478,852 | JPY 28,478,852 | 0 | JPY -695,448 | JPY 25.6698 | JPY 26.2967 |
| 2024-12-18 (Wednesday) | 1,109,430 | JPY 29,174,300 | JPY 29,174,300 | 0 | JPY 12,429 | JPY 26.2967 | JPY 26.2855 |
| 2024-12-17 (Tuesday) | 1,109,430 | JPY 29,161,871 | JPY 29,161,871 | 0 | JPY 94,496 | JPY 26.2855 | JPY 26.2003 |
| 2024-12-16 (Monday) | 1,109,430 | JPY 29,067,375 | JPY 29,067,375 | 2,000 | JPY -80,260 | JPY 26.2003 | JPY 26.3201 |
| 2024-12-13 (Friday) | 1,107,430 | JPY 29,147,635 | JPY 29,147,635 | 0 | JPY -731,477 | JPY 26.3201 | JPY 26.9806 |
| 2024-12-11 (Wednesday) | 1,107,430 | JPY 29,879,112 | JPY 29,879,112 | 0 | JPY -186,202 | JPY 26.9806 | JPY 27.1487 |
| 2024-12-10 (Tuesday) | 1,107,430 | JPY 30,065,314 | JPY 30,065,314 | 0 | JPY 690,280 | JPY 27.1487 | JPY 26.5254 |
| 2024-12-09 (Monday) | 1,107,430 | JPY 29,375,034 | JPY 29,375,034 | -2,000 | JPY -105,650 | JPY 26.5254 | JPY 26.5728 |
| 2024-12-06 (Friday) | 1,109,430 | JPY 29,480,684 | JPY 29,480,684 | 0 | JPY 83,447 | JPY 26.5728 | JPY 26.4976 |
| 2024-12-05 (Thursday) | 1,109,430 | JPY 29,397,237 | JPY 29,397,237 | 0 | JPY 255 | JPY 26.4976 | JPY 26.4974 |
| 2024-12-04 (Wednesday) | 1,109,430 | JPY 29,396,982 | JPY 29,396,982 | -4,000 | JPY -234,773 | JPY 26.4974 | JPY 26.613 |
| 2024-12-03 (Tuesday) | 1,113,430 | JPY 29,631,755 | JPY 29,631,755 | 0 | JPY 443,349 | JPY 26.613 | JPY 26.2149 |
| 2024-12-02 (Monday) | 1,113,430 | JPY 29,188,406 | JPY 29,188,406 | 0 | JPY 371,264 | JPY 26.2149 | JPY 25.8814 |
| 2024-11-29 (Friday) | 1,113,430 | JPY 28,817,142 | JPY 28,817,142 | 0 | JPY -97,869 | JPY 25.8814 | JPY 25.9693 |
| 2024-11-28 (Thursday) | 1,113,430 | JPY 28,915,011 | JPY 28,915,011 | 0 | JPY -366,190 | JPY 25.9693 | JPY 26.2982 |
| 2024-11-27 (Wednesday) | 1,113,430 | JPY 29,281,201 | JPY 29,281,201 | 0 | JPY -1,033,292 | JPY 26.2982 | JPY 27.2262 |
| 2024-11-26 (Tuesday) | 1,113,430 | JPY 30,314,493 | JPY 30,314,493 | 0 | JPY 42,642 | JPY 27.2262 | JPY 27.1879 |
| 2024-11-25 (Monday) | 1,113,430 | JPY 30,271,851 | JPY 30,271,851 | 0 | JPY 701,140 | JPY 27.1879 | JPY 26.5582 |
| 2024-11-22 (Friday) | 1,113,430 | JPY 29,570,711 | JPY 29,570,711 | 0 | JPY -17,343 | JPY 26.5582 | JPY 26.5738 |
| 2024-11-21 (Thursday) | 1,113,430 | JPY 29,588,054 | JPY 29,588,054 | -10,000 | JPY 187,322 | JPY 26.5738 | JPY 26.1705 |
| 2024-11-20 (Wednesday) | 1,123,430 | JPY 29,400,732 | JPY 29,400,732 | 0 | JPY -509,242 | JPY 26.1705 | JPY 26.6238 |
| 2024-11-19 (Tuesday) | 1,123,430 | JPY 29,909,974 | JPY 29,909,974 | 0 | JPY 487,757 | JPY 26.6238 | JPY 26.1896 |
| 2024-11-18 (Monday) | 1,123,430 | JPY 29,422,217 | JPY 29,422,217 | -4,000 | JPY -1,031,708 | JPY 26.1896 | JPY 27.0118 |
| 2024-11-12 (Tuesday) | 1,127,430 | JPY 30,453,925 | JPY 30,453,925 | 0 | JPY -536,938 | JPY 27.0118 | JPY 27.4881 |
| 2024-11-11 (Monday) | 1,127,430 | JPY 30,990,863 | JPY 30,990,863 | -2,000 | JPY -848,801 | JPY 27.4881 | JPY 28.1909 |
| 2024-11-08 (Friday) | 1,129,430 | JPY 31,839,664 | JPY 31,839,664 | 0 | JPY 23,798 | JPY 28.1909 | JPY 28.1698 |
| 2024-11-07 (Thursday) | 1,129,430 | JPY 31,815,866 | JPY 31,815,866 | 0 | JPY 78,546 | JPY 28.1698 | JPY 28.1003 |
| 2024-11-06 (Wednesday) | 1,129,430 | JPY 31,737,320 | JPY 31,737,320 | 0 | JPY 1,143,715 | JPY 28.1003 | JPY 27.0877 |
| 2024-11-05 (Tuesday) | 1,129,430 | JPY 30,593,605 | JPY 30,593,605 | 0 | JPY 545,811 | JPY 27.0877 | JPY 26.6044 |
| 2024-11-04 (Monday) | 1,129,430 | JPY 30,047,794 | JPY 30,047,794 | 0 | JPY 188,578 | JPY 26.6044 | JPY 26.4374 |
| 2024-11-01 (Friday) | 1,129,430 | JPY 29,859,216 | JPY 29,859,216 | 0 | JPY -666,721 | JPY 26.4374 | JPY 27.0277 |
| 2024-10-31 (Thursday) | 1,129,430 | JPY 30,525,937 | JPY 30,525,937 | 0 | JPY 167,413 | JPY 27.0277 | JPY 26.8795 |
| 2024-10-30 (Wednesday) | 1,129,430 | JPY 30,358,524 | JPY 30,358,524 | 0 | JPY 820,265 | JPY 26.8795 | JPY 26.1532 |
| 2024-10-29 (Tuesday) | 1,129,430 | JPY 29,538,259 | JPY 29,538,259 | 0 | JPY -61,969 | JPY 26.1532 | JPY 26.2081 |
| 2024-10-28 (Monday) | 1,129,430 | JPY 29,600,228 | JPY 29,600,228 | 0 | JPY 726,576 | JPY 26.2081 | JPY 25.5648 |
| 2024-10-25 (Friday) | 1,129,430 | JPY 28,873,652 | JPY 28,873,652 | 0 | JPY 204,821 | JPY 25.5648 | JPY 25.3835 |
| 2024-10-24 (Thursday) | 1,129,430 | JPY 28,668,831 | JPY 28,668,831 | 4,000 | JPY 78,078 | JPY 25.3835 | JPY 25.4043 |
| 2024-10-23 (Wednesday) | 1,125,430 | JPY 28,590,753 | JPY 28,590,753 | 0 | JPY -665,880 | JPY 25.4043 | JPY 25.996 |
| 2024-10-22 (Tuesday) | 1,125,430 | JPY 29,256,633 | JPY 29,256,633 | 0 | JPY -391,288 | JPY 25.996 | JPY 26.3436 |
| 2024-10-21 (Monday) | 1,125,430 | JPY 29,647,921 | JPY 29,647,921 | 0 | JPY -314,899 | JPY 26.3436 | JPY 26.6234 |
| 2024-10-18 (Friday) | 1,125,430 | JPY 29,962,820 | JPY 29,962,820 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,100 | 3,806.000 | 3,672.000 | 3,685.400 | JPY 7,739,340 | 27.37 |
| 2025-04-28 | BUY | 2,100 | 3,806.000 | 3,672.000 | 3,685.400 | JPY 7,739,340 | 27.37 |
| 2025-04-23 | BUY | 2,100 | 3,535.000 | 3,454.000 | 3,462.100 | JPY 7,270,410 | 27.43 |
| 2025-04-08 | SELL | -4,200 | 3,443.000 | 3,280.000 | 3,296.300 | JPY -13,844,460 | 27.80 Loss of -13,727,680 on sale |
| 2025-04-07 | BUY | 6,000 | 3,259.000 | 3,109.000 | 3,124.000 | JPY 18,744,000 | 27.86 |
| 2025-04-01 | BUY | 14,000 | 27.394* | 27.91 | |||
| 2025-03-31 | SELL | -22,000 | 27.150* | 27.91 Profit of 614,083 on sale | |||
| 2025-03-28 | BUY | 2,000 | 28.661* | 27.91 | |||
| 2025-03-27 | SELL | -4,000 | 29.333* | 27.89 Profit of 111,567 on sale | |||
| 2025-03-26 | SELL | -10,000 | 29.186* | 27.88 Profit of 278,791 on sale | |||
| 2025-03-21 | BUY | 2,000 | 29.385* | 27.84 | |||
| 2025-03-14 | SELL | -2,000 | 29.108* | 27.76 Profit of 55,525 on sale | |||
| 2025-03-13 | SELL | -4,000 | 28.706* | 27.75 Profit of 111,009 on sale | |||
| 2025-02-28 | BUY | 15,800 | 4,426.000 | 4,270.000 | 4,285.600 | JPY 67,712,480 | 27.64 |
| 2025-02-26 | BUY | 14,000 | 4,538.000 | 4,423.000 | 4,434.500 | JPY 62,083,000 | 27.58 |
| 2025-02-17 | BUY | 2,000 | 4,504.000 | 4,429.000 | 4,436.500 | JPY 8,873,000 | 27.39 |
| 2025-02-07 | SELL | -2,300 | 4,524.000 | 4,440.000 | 4,448.400 | JPY -10,231,320 | 27.21 Loss of -10,168,741 on sale |
| 2025-02-03 | BUY | 24,000 | 4,548.000 | 4,334.000 | 4,355.400 | JPY 104,529,600 | 27.12 |
| 2025-01-14 | BUY | 2,000 | 4,234.000 | 4,098.000 | 4,111.600 | JPY 8,223,200 | 26.48 |
| 2024-12-16 | BUY | 2,000 | 4,078.000 | 4,026.000 | 4,031.200 | JPY 8,062,400 | 26.61 |
| 2024-12-09 | SELL | -2,000 | 4,080.000 | 4,006.000 | 4,013.400 | JPY -8,026,800 | 26.60 Loss of -7,973,605 on sale |
| 2024-12-04 | SELL | -4,000 | 3,998.000 | 3,926.000 | 3,933.200 | JPY -15,732,800 | 26.61 Loss of -15,626,378 on sale |
| 2024-11-21 | SELL | -10,000 | 4,129.000 | 4,043.000 | 4,051.600 | JPY -40,516,000 | 26.65 Loss of -40,249,482 on sale |
| 2024-11-18 | SELL | -4,000 | 4,080.000 | 4,024.000 | 4,029.600 | JPY -16,118,400 | 26.71 Loss of -16,011,564 on sale |
| 2024-11-11 | SELL | -2,000 | 4,281.000 | 4,221.000 | 4,227.000 | JPY -8,454,000 | 26.64 Loss of -8,400,726 on sale |
| 2024-10-24 | BUY | 4,000 | 3,882.000 | 3,812.000 | 3,819.000 | JPY 15,276,000 | 25.91 |
* (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.