| 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 | Kyocera Corporation |
| Ticker | 6971.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6971.T holdings
| Date | Number of 6971.T Shares Held | Base Market Value of 6971.T Shares | Local Market Value of 6971.T Shares | Change in 6971.T Shares Held | Change in 6971.T Base Value | Current Price per 6971.T Share Held | Previous Price per 6971.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,559,800 | JPY 18,197,487 | JPY 18,197,487 | 0 | JPY -325,036 | JPY 11.6666 | JPY 11.8749 |
| 2025-05-07 (Wednesday) | 1,559,800 | JPY 18,522,523 | JPY 18,522,523 | 0 | JPY -85,004 | JPY 11.8749 | JPY 11.9294 |
| 2025-05-06 (Tuesday) | 1,559,800 | JPY 18,607,527 | JPY 18,607,527 | 0 | JPY 120,366 | JPY 11.9294 | JPY 11.8523 |
| 2025-05-05 (Monday) | 1,559,800 | JPY 18,487,161 | JPY 18,487,161 | 0 | JPY 29,528 | JPY 11.8523 | JPY 11.8333 |
| 2025-05-02 (Friday) | 1,559,800 | JPY 18,457,633 | JPY 18,457,633 | 0 | JPY 388,546 | JPY 11.8333 | JPY 11.5842 |
| 2025-05-01 (Thursday) | 1,559,800 | JPY 18,069,087 | JPY 18,069,087 | 0 | JPY -433,308 | JPY 11.5842 | JPY 11.862 |
| 2025-04-30 (Wednesday) | 1,559,800 | JPY 18,502,395 | JPY 18,502,395 | 0 | JPY -57,001 | JPY 11.862 | JPY 11.8986 |
| 2025-04-29 (Tuesday) | 1,559,800 | JPY 18,559,396 | JPY 18,559,396 | 0 | JPY 63,010 | JPY 11.8986 | JPY 11.8582 |
| 2025-04-28 (Monday) | 1,559,800 | JPY 18,496,386 | JPY 18,496,386 | 2,900 | JPY 345,619 | JPY 11.8582 | JPY 11.6583 |
| 2025-04-25 (Friday) | 1,556,900 | JPY 18,150,767 | JPY 18,150,767 | 0 | JPY -10,152 | JPY 11.6583 | JPY 11.6648 |
| 2025-04-24 (Thursday) | 1,556,900 | JPY 18,160,919 | JPY 18,160,919 | 0 | JPY -53,130 | JPY 11.6648 | JPY 11.6989 |
| 2025-04-23 (Wednesday) | 1,556,900 | JPY 18,214,049 | JPY 18,214,049 | 2,900 | JPY 170,091 | JPY 11.6989 | JPY 11.6113 |
| 2025-04-22 (Tuesday) | 1,554,000 | JPY 18,043,958 | JPY 18,043,958 | 0 | JPY 38,315 | JPY 11.6113 | JPY 11.5866 |
| 2025-04-21 (Monday) | 1,554,000 | JPY 18,005,643 | JPY 18,005,643 | 0 | JPY -67,174 | JPY 11.5866 | JPY 11.6299 |
| 2025-04-18 (Friday) | 1,554,000 | JPY 18,072,817 | JPY 18,072,817 | 0 | JPY 158,438 | JPY 11.6299 | JPY 11.5279 |
| 2025-04-17 (Thursday) | 1,554,000 | JPY 17,914,379 | JPY 17,914,379 | 0 | JPY 112,162 | JPY 11.5279 | JPY 11.4557 |
| 2025-04-16 (Wednesday) | 1,554,000 | JPY 17,802,217 | JPY 17,802,217 | 0 | JPY -75,370 | JPY 11.4557 | JPY 11.5042 |
| 2025-04-15 (Tuesday) | 1,554,000 | JPY 17,877,587 | JPY 17,877,587 | 0 | JPY 128,278 | JPY 11.5042 | JPY 11.4217 |
| 2025-04-14 (Monday) | 1,554,000 | JPY 17,749,309 | JPY 17,749,309 | 0 | JPY 426,722 | JPY 11.4217 | JPY 11.1471 |
| 2025-04-11 (Friday) | 1,554,000 | JPY 17,322,587 | JPY 17,322,587 | 0 | JPY -95,709 | JPY 11.1471 | JPY 11.2087 |
| 2025-04-10 (Thursday) | 1,554,000 | JPY 17,418,296 | JPY 17,418,296 | 0 | JPY 1,321,705 | JPY 11.2087 | JPY 10.3582 |
| 2025-04-09 (Wednesday) | 1,554,000 | JPY 16,096,591 | JPY 16,096,591 | 0 | JPY -461,129 | JPY 10.3582 | JPY 10.6549 |
| 2025-04-08 (Tuesday) | 1,554,000 | JPY 16,557,720 | JPY 16,557,720 | -5,800 | JPY 110,957 | JPY 10.6549 | JPY 10.5441 |
| 2025-04-07 (Monday) | 1,559,800 | JPY 16,446,763 | JPY 16,446,763 | 8,700 | JPY -1,272,633 | JPY 10.5441 | JPY 11.4238 |
| 2025-04-04 (Friday) | 1,551,100 | JPY 17,719,396 | JPY 17,719,396 | 0 | JPY 87,256 | JPY 11.4238 | JPY 11.3675 |
| 2025-04-02 (Wednesday) | 1,551,100 | JPY 17,632,140 | JPY 17,632,140 | 0 | JPY 298,975 | JPY 11.3675 | JPY 11.1748 |
| 2025-04-01 (Tuesday) | 1,551,100 | JPY 17,333,165 | JPY 17,333,165 | 20,300 | JPY 181,531 | JPY 11.1748 | JPY 11.2044 |
| 2025-03-31 (Monday) | 1,530,800 | JPY 17,151,634 | JPY 17,151,634 | -31,900 | JPY -682,540 | JPY 11.2044 | JPY 11.4124 |
| 2025-03-28 (Friday) | 1,562,700 | JPY 17,834,174 | JPY 17,834,174 | 2,900 | JPY -285,498 | JPY 11.4124 | JPY 11.6167 |
| 2025-03-27 (Thursday) | 1,559,800 | JPY 18,119,672 | JPY 18,119,672 | -5,600 | JPY -105,489 | JPY 11.6167 | JPY 11.6425 |
| 2025-03-26 (Wednesday) | 1,565,400 | JPY 18,225,161 | JPY 18,225,161 | -14,500 | JPY -230,037 | JPY 11.6425 | JPY 11.6812 |
| 2025-03-25 (Tuesday) | 1,579,900 | JPY 18,455,198 | JPY 18,455,198 | 0 | JPY 234,652 | JPY 11.6812 | JPY 11.5327 |
| 2025-03-24 (Monday) | 1,579,900 | JPY 18,220,546 | JPY 18,220,546 | 0 | JPY -145,699 | JPY 11.5327 | JPY 11.6249 |
| 2025-03-21 (Friday) | 1,579,900 | JPY 18,366,245 | JPY 18,366,245 | 2,900 | JPY -235,925 | JPY 11.6249 | JPY 11.7959 |
| 2025-03-20 (Thursday) | 1,577,000 | JPY 18,602,170 | JPY 18,602,170 | 0 | JPY 145,063 | JPY 11.7959 | JPY 11.7039 |
| 2025-03-19 (Wednesday) | 1,577,000 | JPY 18,457,107 | JPY 18,457,107 | 0 | JPY 180,006 | JPY 11.7039 | JPY 11.5898 |
| 2025-03-18 (Tuesday) | 1,577,000 | JPY 18,277,101 | JPY 18,277,101 | 0 | JPY 72,578 | JPY 11.5898 | JPY 11.5438 |
| 2025-03-17 (Monday) | 1,577,000 | JPY 18,204,523 | JPY 18,204,523 | 0 | JPY 296,497 | JPY 11.5438 | JPY 11.3558 |
| 2025-03-14 (Friday) | 1,577,000 | JPY 17,908,026 | JPY 17,908,026 | -2,900 | JPY -56,444 | JPY 11.3558 | JPY 11.3706 |
| 2025-03-13 (Thursday) | 1,579,900 | JPY 17,964,470 | JPY 17,964,470 | -5,800 | JPY -408,759 | JPY 11.3706 | JPY 11.5868 |
| 2025-03-12 (Wednesday) | 1,585,700 | JPY 18,373,229 | JPY 18,373,229 | 0 | JPY -167,280 | JPY 11.5868 | JPY 11.6923 |
| 2025-03-11 (Tuesday) | 1,585,700 | JPY 18,540,509 | JPY 18,540,509 | 0 | JPY -74,535 | JPY 11.6923 | JPY 11.7393 |
| 2025-03-10 (Monday) | 1,585,700 | JPY 18,615,044 | JPY 18,615,044 | 0 | JPY 337,940 | JPY 11.7393 | JPY 11.5262 |
| 2025-03-07 (Friday) | 1,585,700 | JPY 18,277,104 | JPY 18,277,104 | 0 | JPY 147,668 | JPY 11.5262 | JPY 11.4331 |
| 2025-03-05 (Wednesday) | 1,585,700 | JPY 18,129,436 | JPY 18,129,436 | 0 | JPY -135,647 | JPY 11.4331 | JPY 11.5186 |
| 2025-03-04 (Tuesday) | 1,585,700 | JPY 18,265,083 | JPY 18,265,083 | 0 | JPY -76,713 | JPY 11.5186 | JPY 11.567 |
| 2025-03-03 (Monday) | 1,585,700 | JPY 18,341,796 | JPY 18,341,796 | 0 | JPY 884,838 | JPY 11.567 | JPY 11.009 |
| 2025-02-28 (Friday) | 1,585,700 | JPY 17,456,958 | JPY 17,456,958 | 40,500 | JPY -64,548 | JPY 11.009 | JPY 11.3393 |
| 2025-02-27 (Thursday) | 1,545,200 | JPY 17,521,506 | JPY 17,521,506 | 0 | JPY 106,289 | JPY 11.3393 | JPY 11.2705 |
| 2025-02-26 (Wednesday) | 1,545,200 | JPY 17,415,217 | JPY 17,415,217 | 19,600 | JPY -1,500 | JPY 11.2705 | JPY 11.4163 |
| 2025-02-25 (Tuesday) | 1,525,600 | JPY 17,416,717 | JPY 17,416,717 | 0 | JPY -383,653 | JPY 11.4163 | JPY 11.6678 |
| 2025-02-24 (Monday) | 1,525,600 | JPY 17,800,370 | JPY 17,800,370 | 0 | JPY 30,945 | JPY 11.6678 | JPY 11.6475 |
| 2025-02-21 (Friday) | 1,525,600 | JPY 17,769,425 | JPY 17,769,425 | 0 | JPY 164,582 | JPY 11.6475 | JPY 11.5396 |
| 2025-02-20 (Thursday) | 1,525,600 | JPY 17,604,843 | JPY 17,604,843 | 0 | JPY 172,293 | JPY 11.5396 | JPY 11.4267 |
| 2025-02-19 (Wednesday) | 1,525,600 | JPY 17,432,550 | JPY 17,432,550 | 0 | JPY -80,189 | JPY 11.4267 | JPY 11.4792 |
| 2025-02-18 (Tuesday) | 1,525,600 | JPY 17,512,739 | JPY 17,512,739 | 0 | JPY 101,356 | JPY 11.4792 | JPY 11.4128 |
| 2025-02-17 (Monday) | 1,525,600 | JPY 17,411,383 | JPY 17,411,383 | 2,800 | JPY 43,267 | JPY 11.4128 | JPY 11.4054 |
| 2025-02-14 (Friday) | 1,522,800 | JPY 17,368,116 | JPY 17,368,116 | 0 | JPY 522,697 | JPY 11.4054 | JPY 11.0621 |
| 2025-02-13 (Thursday) | 1,522,800 | JPY 16,845,419 | JPY 16,845,419 | 0 | JPY 433,748 | JPY 11.0621 | JPY 10.7773 |
| 2025-02-12 (Wednesday) | 1,522,800 | JPY 16,411,671 | JPY 16,411,671 | 0 | JPY -122,813 | JPY 10.7773 | JPY 10.8579 |
| 2025-02-11 (Tuesday) | 1,522,800 | JPY 16,534,484 | JPY 16,534,484 | 0 | JPY -98,150 | JPY 10.8579 | JPY 10.9224 |
| 2025-02-10 (Monday) | 1,522,800 | JPY 16,632,634 | JPY 16,632,634 | 0 | JPY 50,173 | JPY 10.9224 | JPY 10.8895 |
| 2025-02-07 (Friday) | 1,522,800 | JPY 16,582,461 | JPY 16,582,461 | -3,100 | JPY -95,361 | JPY 10.8895 | JPY 10.9298 |
| 2025-02-06 (Thursday) | 1,525,900 | JPY 16,677,822 | JPY 16,677,822 | 0 | JPY 305,074 | JPY 10.9298 | JPY 10.7299 |
| 2025-02-05 (Wednesday) | 1,525,900 | JPY 16,372,748 | JPY 16,372,748 | 0 | JPY -361,879 | JPY 10.7299 | JPY 10.9671 |
| 2025-02-04 (Tuesday) | 1,525,900 | JPY 16,734,627 | JPY 16,734,627 | 0 | JPY 1,173,473 | JPY 10.9671 | JPY 10.198 |
| 2025-02-03 (Monday) | 1,525,900 | JPY 15,561,154 | JPY 15,561,154 | 33,600 | JPY -7,530 | JPY 10.198 | JPY 10.4327 |
| 2025-01-31 (Friday) | 1,492,300 | JPY 15,568,684 | JPY 15,568,684 | 0 | JPY -115,787 | JPY 10.4327 | JPY 10.5103 |
| 2025-01-30 (Thursday) | 1,492,300 | JPY 15,684,471 | JPY 15,684,471 | 0 | JPY -17,363 | JPY 10.5103 | JPY 10.5219 |
| 2025-01-29 (Wednesday) | 1,492,300 | JPY 15,701,834 | JPY 15,701,834 | 0 | JPY 34,265 | JPY 10.5219 | JPY 10.4989 |
| 2025-01-28 (Tuesday) | 1,492,300 | JPY 15,667,569 | JPY 15,667,569 | 0 | JPY -163,737 | JPY 10.4989 | JPY 10.6087 |
| 2025-01-27 (Monday) | 1,492,300 | JPY 15,831,306 | JPY 15,831,306 | 0 | JPY 210,146 | JPY 10.6087 | JPY 10.4678 |
| 2025-01-24 (Friday) | 1,492,300 | JPY 15,621,160 | JPY 15,621,160 | 0 | JPY 73,681 | JPY 10.4678 | JPY 10.4185 |
| 2025-01-23 (Thursday) | 1,492,300 | JPY 15,547,479 | JPY 15,547,479 | 0 | JPY 15,309 | JPY 10.4185 | JPY 10.4082 |
| 2025-01-22 (Wednesday) | 1,492,300 | JPY 15,532,170 | JPY 15,532,170 | 0 | JPY 51,341 | JPY 10.4082 | JPY 10.3738 |
| 2025-01-21 (Tuesday) | 1,492,300 | JPY 15,480,829 | JPY 15,480,829 | 0 | JPY 38,781 | JPY 10.3738 | JPY 10.3478 |
| 2025-01-20 (Monday) | 1,492,300 | JPY 15,442,048 | JPY 15,442,048 | 0 | JPY 287,258 | JPY 10.3478 | JPY 10.1553 |
| 2025-01-17 (Friday) | 1,492,300 | JPY 15,154,790 | JPY 15,154,790 | 0 | JPY -81,676 | JPY 10.1553 | JPY 10.2101 |
| 2025-01-16 (Thursday) | 1,492,300 | JPY 15,236,466 | JPY 15,236,466 | 0 | JPY 28,496 | JPY 10.2101 | JPY 10.191 |
| 2025-01-15 (Wednesday) | 1,492,300 | JPY 15,207,970 | JPY 15,207,970 | 0 | JPY 241,981 | JPY 10.191 | JPY 10.0288 |
| 2025-01-14 (Tuesday) | 1,492,300 | JPY 14,965,989 | JPY 14,965,989 | 2,800 | JPY 167,909 | JPY 10.0288 | JPY 9.93493 |
| 2025-01-13 (Monday) | 1,489,500 | JPY 14,798,080 | JPY 14,798,080 | 0 | JPY 5,165 | JPY 9.93493 | JPY 9.93146 |
| 2025-01-10 (Friday) | 1,489,500 | JPY 14,792,915 | JPY 14,792,915 | 0 | JPY -283,588 | JPY 9.93146 | JPY 10.1219 |
| 2025-01-09 (Thursday) | 1,489,500 | JPY 15,076,503 | JPY 15,076,503 | 0 | JPY -343,141 | JPY 10.1219 | JPY 10.3522 |
| 2025-01-08 (Wednesday) | 1,489,500 | JPY 15,419,644 | JPY 15,419,644 | 0 | JPY 0 | JPY 10.3522 | JPY 10.3522 |
| 2025-01-02 (Thursday) | 1,489,500 | JPY 14,932,438 | JPY 14,932,438 | 0 | JPY 475 | JPY 10.0251 | JPY 10.0248 |
| 2024-12-31 (Tuesday) | 1,489,500 | JPY 14,931,963 | JPY 14,931,963 | 0 | JPY 3,800 | JPY 10.0248 | JPY 10.0223 |
| 2024-12-30 (Monday) | 1,489,500 | JPY 14,928,163 | JPY 14,928,163 | 0 | JPY -51,449 | JPY 10.0223 | JPY 10.0568 |
| 2024-12-27 (Friday) | 1,489,500 | JPY 14,979,612 | JPY 14,979,612 | 0 | JPY 368,726 | JPY 10.0568 | JPY 9.80926 |
| 2024-12-26 (Thursday) | 1,489,500 | JPY 14,610,886 | JPY 14,610,886 | 0 | JPY 159,877 | JPY 9.80926 | JPY 9.70192 |
| 2024-12-24 (Tuesday) | 1,489,500 | JPY 14,451,009 | JPY 14,451,009 | 0 | JPY -61,047 | JPY 9.70192 | JPY 9.7429 |
| 2024-12-23 (Monday) | 1,489,500 | JPY 14,512,056 | JPY 14,512,056 | 0 | JPY 36,754 | JPY 9.7429 | JPY 9.71823 |
| 2024-12-20 (Friday) | 1,489,500 | JPY 14,475,302 | JPY 14,475,302 | 0 | JPY 151,279 | JPY 9.71823 | JPY 9.61666 |
| 2024-12-19 (Thursday) | 1,489,500 | JPY 14,324,023 | JPY 14,324,023 | 0 | JPY -363,095 | JPY 9.61666 | JPY 9.86044 |
| 2024-12-18 (Wednesday) | 1,489,500 | JPY 14,687,118 | JPY 14,687,118 | 0 | JPY -101,659 | JPY 9.86044 | JPY 9.92869 |
| 2024-12-17 (Tuesday) | 1,489,500 | JPY 14,788,777 | JPY 14,788,777 | 0 | JPY 8,216 | JPY 9.92869 | JPY 9.92317 |
| 2024-12-16 (Monday) | 1,489,500 | JPY 14,780,561 | JPY 14,780,561 | 2,800 | JPY -116,911 | JPY 9.92317 | JPY 10.0205 |
| 2024-12-13 (Friday) | 1,486,700 | JPY 14,897,472 | JPY 14,897,472 | 0 | JPY -210,356 | JPY 10.0205 | JPY 10.162 |
| 2024-12-11 (Wednesday) | 1,486,700 | JPY 15,107,828 | JPY 15,107,828 | 0 | JPY -59,688 | JPY 10.162 | JPY 10.2021 |
| 2024-12-10 (Tuesday) | 1,486,700 | JPY 15,167,516 | JPY 15,167,516 | 0 | JPY 51,953 | JPY 10.2021 | JPY 10.1672 |
| 2024-12-09 (Monday) | 1,486,700 | JPY 15,115,563 | JPY 15,115,563 | -2,800 | JPY 100,322 | JPY 10.1672 | JPY 10.0807 |
| 2024-12-06 (Friday) | 1,489,500 | JPY 15,015,241 | JPY 15,015,241 | 0 | JPY 188,649 | JPY 10.0807 | JPY 9.95407 |
| 2024-12-05 (Thursday) | 1,489,500 | JPY 14,826,592 | JPY 14,826,592 | 0 | JPY 63,283 | JPY 9.95407 | JPY 9.91159 |
| 2024-12-04 (Wednesday) | 1,489,500 | JPY 14,763,309 | JPY 14,763,309 | -5,600 | JPY -275,388 | JPY 9.91159 | JPY 10.0587 |
| 2024-12-03 (Tuesday) | 1,495,100 | JPY 15,038,697 | JPY 15,038,697 | 0 | JPY 218,842 | JPY 10.0587 | JPY 9.91228 |
| 2024-12-02 (Monday) | 1,495,100 | JPY 14,819,855 | JPY 14,819,855 | 0 | JPY 151,081 | JPY 9.91228 | JPY 9.81123 |
| 2024-11-29 (Friday) | 1,495,100 | JPY 14,668,774 | JPY 14,668,774 | 0 | JPY 70,520 | JPY 9.81123 | JPY 9.76407 |
| 2024-11-28 (Thursday) | 1,495,100 | JPY 14,598,254 | JPY 14,598,254 | 0 | JPY -97,913 | JPY 9.76407 | JPY 9.82955 |
| 2024-11-27 (Wednesday) | 1,495,100 | JPY 14,696,167 | JPY 14,696,167 | 0 | JPY 291,258 | JPY 9.82955 | JPY 9.63475 |
| 2024-11-26 (Tuesday) | 1,495,100 | JPY 14,404,909 | JPY 14,404,909 | 0 | JPY -30,840 | JPY 9.63475 | JPY 9.65537 |
| 2024-11-25 (Monday) | 1,495,100 | JPY 14,435,749 | JPY 14,435,749 | 0 | JPY 267,021 | JPY 9.65537 | JPY 9.47678 |
| 2024-11-22 (Friday) | 1,495,100 | JPY 14,168,728 | JPY 14,168,728 | 0 | JPY -62,938 | JPY 9.47678 | JPY 9.51887 |
| 2024-11-21 (Thursday) | 1,495,100 | JPY 14,231,666 | JPY 14,231,666 | -14,500 | JPY -59,544 | JPY 9.51887 | JPY 9.46689 |
| 2024-11-20 (Wednesday) | 1,509,600 | JPY 14,291,210 | JPY 14,291,210 | 0 | JPY -259,624 | JPY 9.46689 | JPY 9.63887 |
| 2024-11-19 (Tuesday) | 1,509,600 | JPY 14,550,834 | JPY 14,550,834 | 0 | JPY 144,934 | JPY 9.63887 | JPY 9.54286 |
| 2024-11-18 (Monday) | 1,509,600 | JPY 14,405,900 | JPY 14,405,900 | -5,800 | JPY -412,216 | JPY 9.54286 | JPY 9.77835 |
| 2024-11-12 (Tuesday) | 1,515,400 | JPY 14,818,116 | JPY 14,818,116 | 0 | JPY -278,275 | JPY 9.77835 | JPY 9.96198 |
| 2024-11-11 (Monday) | 1,515,400 | JPY 15,096,391 | JPY 15,096,391 | -2,900 | JPY -308,240 | JPY 9.96198 | JPY 10.146 |
| 2024-11-08 (Friday) | 1,518,300 | JPY 15,404,631 | JPY 15,404,631 | 0 | JPY -49,840 | JPY 10.146 | JPY 10.1788 |
| 2024-11-07 (Thursday) | 1,518,300 | JPY 15,454,471 | JPY 15,454,471 | 0 | JPY -137,764 | JPY 10.1788 | JPY 10.2695 |
| 2024-11-06 (Wednesday) | 1,518,300 | JPY 15,592,235 | JPY 15,592,235 | 0 | JPY -82,633 | JPY 10.2695 | JPY 10.324 |
| 2024-11-05 (Tuesday) | 1,518,300 | JPY 15,674,868 | JPY 15,674,868 | 0 | JPY 637,200 | JPY 10.324 | JPY 9.90428 |
| 2024-11-04 (Monday) | 1,518,300 | JPY 15,037,668 | JPY 15,037,668 | 0 | JPY 94,376 | JPY 9.90428 | JPY 9.84212 |
| 2024-11-01 (Friday) | 1,518,300 | JPY 14,943,292 | JPY 14,943,292 | 0 | JPY -735,591 | JPY 9.84212 | JPY 10.3266 |
| 2024-10-31 (Thursday) | 1,518,300 | JPY 15,678,883 | JPY 15,678,883 | 0 | JPY -1,728,062 | JPY 10.3266 | JPY 11.4648 |
| 2024-10-30 (Wednesday) | 1,518,300 | JPY 17,406,945 | JPY 17,406,945 | 0 | JPY 228,629 | JPY 11.4648 | JPY 11.3142 |
| 2024-10-29 (Tuesday) | 1,518,300 | JPY 17,178,316 | JPY 17,178,316 | 0 | JPY 140,976 | JPY 11.3142 | JPY 11.2213 |
| 2024-10-28 (Monday) | 1,518,300 | JPY 17,037,340 | JPY 17,037,340 | 0 | JPY 1,464 | JPY 11.2213 | JPY 11.2204 |
| 2024-10-25 (Friday) | 1,518,300 | JPY 17,035,876 | JPY 17,035,876 | 0 | JPY -60,116 | JPY 11.2204 | JPY 11.26 |
| 2024-10-24 (Thursday) | 1,518,300 | JPY 17,095,992 | JPY 17,095,992 | 5,600 | JPY 179,490 | JPY 11.26 | JPY 11.183 |
| 2024-10-23 (Wednesday) | 1,512,700 | JPY 16,916,502 | JPY 16,916,502 | 0 | JPY -105,568 | JPY 11.183 | JPY 11.2528 |
| 2024-10-22 (Tuesday) | 1,512,700 | JPY 17,022,070 | JPY 17,022,070 | 0 | JPY -78,805 | JPY 11.2528 | JPY 11.3049 |
| 2024-10-21 (Monday) | 1,512,700 | JPY 17,100,875 | JPY 17,100,875 | 0 | JPY -88,323 | JPY 11.3049 | JPY 11.3633 |
| 2024-10-18 (Friday) | 1,512,700 | JPY 17,189,198 | JPY 17,189,198 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,900 | 1,696.500 | 1,675.000 | 1,677.150 | JPY 4,863,735 | 10.72 |
| 2025-04-28 | BUY | 2,900 | 1,696.500 | 1,675.000 | 1,677.150 | JPY 4,863,735 | 10.72 |
| 2025-04-23 | BUY | 2,900 | 1,691.500 | 1,668.000 | 1,670.350 | JPY 4,844,015 | 10.70 |
| 2025-04-08 | SELL | -5,800 | 1,604.000 | 1,551.000 | 1,556.300 | JPY -9,026,540 | 10.64 Loss of -8,964,833 on sale |
| 2025-04-07 | BUY | 8,700 | 1,631.500 | 1,543.500 | 1,552.300 | JPY 13,505,010 | 10.64 |
| 2025-04-01 | BUY | 20,300 | 11.175* | 10.62 | |||
| 2025-03-31 | SELL | -31,900 | 11.204* | 10.62 Profit of 338,622 on sale | |||
| 2025-03-28 | BUY | 2,900 | 11.412* | 10.61 | |||
| 2025-03-27 | SELL | -5,600 | 11.617* | 10.60 Profit of 59,347 on sale | |||
| 2025-03-26 | SELL | -14,500 | 11.643* | 10.59 Profit of 153,517 on sale | |||
| 2025-03-21 | BUY | 2,900 | 11.625* | 10.56 | |||
| 2025-03-14 | SELL | -2,900 | 11.356* | 10.50 Profit of 30,453 on sale | |||
| 2025-03-13 | SELL | -5,800 | 11.371* | 10.49 Profit of 60,851 on sale | |||
| 2025-02-28 | BUY | 40,500 | 1,701.500 | 1,659.000 | 1,663.250 | JPY 67,361,625 | 10.40 |
| 2025-02-26 | BUY | 19,600 | 1,691.000 | 1,663.500 | 1,666.250 | JPY 32,658,500 | 10.37 |
| 2025-02-17 | BUY | 2,800 | 1,764.000 | 1,723.500 | 1,727.550 | JPY 4,837,140 | 10.27 |
| 2025-02-07 | SELL | -3,100 | 1,655.500 | 1,633.000 | 1,635.250 | JPY -5,069,275 | 10.21 Loss of -5,037,632 on sale |
| 2025-02-03 | BUY | 33,600 | 1,621.500 | 1,568.500 | 1,573.800 | JPY 52,879,680 | 10.18 |
| 2025-01-14 | BUY | 2,800 | 1,605.000 | 1,567.500 | 1,571.250 | JPY 4,399,500 | 10.13 |
| 2024-12-16 | BUY | 2,800 | 1,552.500 | 1,530.500 | 1,532.700 | JPY 4,291,560 | 10.22 |
| 2024-12-09 | SELL | -2,800 | 1,540.000 | 1,520.500 | 1,522.450 | JPY -4,262,860 | 10.23 Loss of -4,234,229 on sale |
| 2024-12-04 | SELL | -5,600 | 1,501.500 | 1,484.500 | 1,486.200 | JPY -8,322,720 | 10.25 Loss of -8,265,317 on sale |
| 2024-11-21 | SELL | -14,500 | 1,472.000 | 1,457.500 | 1,458.950 | JPY -21,154,775 | 10.48 Loss of -21,002,814 on sale |
| 2024-11-18 | SELL | -5,800 | 1,481.500 | 1,460.000 | 1,462.150 | JPY -8,480,470 | 10.64 Loss of -8,418,733 on sale |
| 2024-11-11 | SELL | -2,900 | 1,545.000 | 1,528.500 | 1,530.150 | JPY -4,437,435 | 10.75 Loss of -4,406,267 on sale |
| 2024-10-24 | BUY | 5,600 | 1,720.000 | 1,684.500 | 1,688.050 | JPY 9,453,080 | 11.25 |
* (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.