| 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 | IHI Corporation |
| Ticker | 7013.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7013.T holdings
| Date | Number of 7013.T Shares Held | Base Market Value of 7013.T Shares | Local Market Value of 7013.T Shares | Change in 7013.T Shares Held | Change in 7013.T Base Value | Current Price per 7013.T Share Held | Previous Price per 7013.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 171,100 | JPY 14,457,909 | JPY 14,457,909 | 0 | JPY 940,430 | JPY 84.4998 | JPY 79.0034 |
| 2025-05-07 (Wednesday) | 171,100 | JPY 13,517,479 | JPY 13,517,479 | 0 | JPY 71,683 | JPY 79.0034 | JPY 78.5844 |
| 2025-05-06 (Tuesday) | 171,100 | JPY 13,445,796 | JPY 13,445,796 | 0 | JPY 86,976 | JPY 78.5844 | JPY 78.0761 |
| 2025-05-05 (Monday) | 171,100 | JPY 13,358,820 | JPY 13,358,820 | 0 | JPY 21,337 | JPY 78.0761 | JPY 77.9514 |
| 2025-05-02 (Friday) | 171,100 | JPY 13,337,483 | JPY 13,337,483 | 0 | JPY 178,661 | JPY 77.9514 | JPY 76.9072 |
| 2025-05-01 (Thursday) | 171,100 | JPY 13,158,822 | JPY 13,158,822 | 0 | JPY -215,863 | JPY 76.9072 | JPY 78.1688 |
| 2025-04-30 (Wednesday) | 171,100 | JPY 13,374,685 | JPY 13,374,685 | 0 | JPY -25,364 | JPY 78.1688 | JPY 78.3171 |
| 2025-04-29 (Tuesday) | 171,100 | JPY 13,400,049 | JPY 13,400,049 | 0 | JPY 45,494 | JPY 78.3171 | JPY 78.0512 |
| 2025-04-28 (Monday) | 171,100 | JPY 13,354,555 | JPY 13,354,555 | 300 | JPY 471,152 | JPY 78.0512 | JPY 75.4298 |
| 2025-04-25 (Friday) | 170,800 | JPY 12,883,403 | JPY 12,883,403 | 0 | JPY 146,528 | JPY 75.4298 | JPY 74.5719 |
| 2025-04-24 (Thursday) | 170,800 | JPY 12,736,875 | JPY 12,736,875 | 0 | JPY 42,442 | JPY 74.5719 | JPY 74.3234 |
| 2025-04-23 (Wednesday) | 170,800 | JPY 12,694,433 | JPY 12,694,433 | 300 | JPY 402,925 | JPY 74.3234 | JPY 72.091 |
| 2025-04-22 (Tuesday) | 170,500 | JPY 12,291,508 | JPY 12,291,508 | 0 | JPY 14,830 | JPY 72.091 | JPY 72.004 |
| 2025-04-21 (Monday) | 170,500 | JPY 12,276,678 | JPY 12,276,678 | 0 | JPY -269,254 | JPY 72.004 | JPY 73.5832 |
| 2025-04-18 (Friday) | 170,500 | JPY 12,545,932 | JPY 12,545,932 | 0 | JPY -275,735 | JPY 73.5832 | JPY 75.2004 |
| 2025-04-17 (Thursday) | 170,500 | JPY 12,821,667 | JPY 12,821,667 | 0 | JPY 701,636 | JPY 75.2004 | JPY 71.0852 |
| 2025-04-16 (Wednesday) | 170,500 | JPY 12,120,031 | JPY 12,120,031 | 0 | JPY -64,513 | JPY 71.0852 | JPY 71.4636 |
| 2025-04-15 (Tuesday) | 170,500 | JPY 12,184,544 | JPY 12,184,544 | 0 | JPY 344,266 | JPY 71.4636 | JPY 69.4444 |
| 2025-04-14 (Monday) | 170,500 | JPY 11,840,278 | JPY 11,840,278 | 0 | JPY -189,009 | JPY 69.4444 | JPY 70.553 |
| 2025-04-11 (Friday) | 170,500 | JPY 12,029,287 | JPY 12,029,287 | 0 | JPY -131,600 | JPY 70.553 | JPY 71.3249 |
| 2025-04-10 (Thursday) | 170,500 | JPY 12,160,887 | JPY 12,160,887 | 0 | JPY 1,055,685 | JPY 71.3249 | JPY 65.1331 |
| 2025-04-09 (Wednesday) | 170,500 | JPY 11,105,202 | JPY 11,105,202 | 0 | JPY -192,810 | JPY 65.1331 | JPY 66.264 |
| 2025-04-08 (Tuesday) | 170,500 | JPY 11,298,012 | JPY 11,298,012 | -600 | JPY 1,065,868 | JPY 66.264 | JPY 59.8021 |
| 2025-04-07 (Monday) | 171,100 | JPY 10,232,144 | JPY 10,232,144 | 900 | JPY -1,164,812 | JPY 59.8021 | JPY 66.9621 |
| 2025-04-04 (Friday) | 170,200 | JPY 11,396,956 | JPY 11,396,956 | 0 | JPY -845,849 | JPY 66.9621 | JPY 71.9319 |
| 2025-04-02 (Wednesday) | 170,200 | JPY 12,242,805 | JPY 12,242,805 | 0 | JPY 629,319 | JPY 71.9319 | JPY 68.2343 |
| 2025-04-01 (Tuesday) | 170,200 | JPY 11,613,486 | JPY 11,613,486 | 2,100 | JPY 12,630 | JPY 68.2343 | JPY 69.0116 |
| 2025-03-31 (Monday) | 168,100 | JPY 11,600,856 | JPY 11,600,856 | -3,300 | JPY -597,600 | JPY 69.0116 | JPY 71.1695 |
| 2025-03-28 (Friday) | 171,400 | JPY 12,198,456 | JPY 12,198,456 | 300 | JPY -215,614 | JPY 71.1695 | JPY 72.5545 |
| 2025-03-27 (Thursday) | 171,100 | JPY 12,414,070 | JPY 12,414,070 | -600 | JPY 31,338 | JPY 72.5545 | JPY 72.1184 |
| 2025-03-26 (Wednesday) | 171,700 | JPY 12,382,732 | JPY 12,382,732 | -1,500 | JPY -228,245 | JPY 72.1184 | JPY 72.8116 |
| 2025-03-25 (Tuesday) | 173,200 | JPY 12,610,977 | JPY 12,610,977 | 0 | JPY -79,288 | JPY 72.8116 | JPY 73.2694 |
| 2025-03-24 (Monday) | 173,200 | JPY 12,690,265 | JPY 12,690,265 | 0 | JPY -300,607 | JPY 73.2694 | JPY 75.005 |
| 2025-03-21 (Friday) | 173,200 | JPY 12,990,872 | JPY 12,990,872 | 300 | JPY -656,224 | JPY 75.005 | JPY 78.9306 |
| 2025-03-20 (Thursday) | 172,900 | JPY 13,647,096 | JPY 13,647,096 | 0 | JPY 106,422 | JPY 78.9306 | JPY 78.3151 |
| 2025-03-19 (Wednesday) | 172,900 | JPY 13,540,674 | JPY 13,540,674 | 0 | JPY 505,366 | JPY 78.3151 | JPY 75.3922 |
| 2025-03-18 (Tuesday) | 172,900 | JPY 13,035,308 | JPY 13,035,308 | 0 | JPY -720,812 | JPY 75.3922 | JPY 79.5611 |
| 2025-03-17 (Monday) | 172,900 | JPY 13,756,120 | JPY 13,756,120 | 0 | JPY 1,211,949 | JPY 79.5611 | JPY 72.5516 |
| 2025-03-14 (Friday) | 172,900 | JPY 12,544,171 | JPY 12,544,171 | -300 | JPY 108,668 | JPY 72.5516 | JPY 71.7985 |
| 2025-03-13 (Thursday) | 173,200 | JPY 12,435,503 | JPY 12,435,503 | -600 | JPY 353,933 | JPY 71.7985 | JPY 69.5142 |
| 2025-03-12 (Wednesday) | 173,800 | JPY 12,081,570 | JPY 12,081,570 | 0 | JPY 120,962 | JPY 69.5142 | JPY 68.8182 |
| 2025-03-11 (Tuesday) | 173,800 | JPY 11,960,608 | JPY 11,960,608 | 0 | JPY -174,861 | JPY 68.8182 | JPY 69.8243 |
| 2025-03-10 (Monday) | 173,800 | JPY 12,135,469 | JPY 12,135,469 | 0 | JPY -632,332 | JPY 69.8243 | JPY 73.4626 |
| 2025-03-07 (Friday) | 173,800 | JPY 12,767,801 | JPY 12,767,801 | 0 | JPY -240,063 | JPY 73.4626 | JPY 74.8439 |
| 2025-03-05 (Wednesday) | 173,800 | JPY 13,007,864 | JPY 13,007,864 | 0 | JPY 698,617 | JPY 74.8439 | JPY 70.8242 |
| 2025-03-04 (Tuesday) | 173,800 | JPY 12,309,247 | JPY 12,309,247 | 0 | JPY 1,427,011 | JPY 70.8242 | JPY 62.6136 |
| 2025-03-03 (Monday) | 173,800 | JPY 10,882,236 | JPY 10,882,236 | 0 | JPY 812,573 | JPY 62.6136 | JPY 57.9382 |
| 2025-02-28 (Friday) | 173,800 | JPY 10,069,663 | JPY 10,069,663 | 7,700 | JPY 59,249 | JPY 57.9382 | JPY 60.2674 |
| 2025-02-27 (Thursday) | 166,100 | JPY 10,010,414 | JPY 10,010,414 | 0 | JPY 214,730 | JPY 60.2674 | JPY 58.9746 |
| 2025-02-26 (Wednesday) | 166,100 | JPY 9,795,684 | JPY 9,795,684 | 2,100 | JPY -5,704 | JPY 58.9746 | JPY 59.7646 |
| 2025-02-25 (Tuesday) | 164,000 | JPY 9,801,388 | JPY 9,801,388 | 0 | JPY -249,516 | JPY 59.7646 | JPY 61.286 |
| 2025-02-24 (Monday) | 164,000 | JPY 10,050,904 | JPY 10,050,904 | 0 | JPY 17,473 | JPY 61.286 | JPY 61.1795 |
| 2025-02-21 (Friday) | 164,000 | JPY 10,033,431 | JPY 10,033,431 | 0 | JPY -398,893 | JPY 61.1795 | JPY 63.6117 |
| 2025-02-20 (Thursday) | 164,000 | JPY 10,432,324 | JPY 10,432,324 | 0 | JPY 9,550 | JPY 63.6117 | JPY 63.5535 |
| 2025-02-19 (Wednesday) | 164,000 | JPY 10,422,774 | JPY 10,422,774 | 0 | JPY -152,639 | JPY 63.5535 | JPY 64.4842 |
| 2025-02-18 (Tuesday) | 164,000 | JPY 10,575,413 | JPY 10,575,413 | 0 | JPY 604,204 | JPY 64.4842 | JPY 60.8001 |
| 2025-02-17 (Monday) | 164,000 | JPY 9,971,209 | JPY 9,971,209 | 300 | JPY 304,017 | JPY 60.8001 | JPY 59.0543 |
| 2025-02-14 (Friday) | 163,700 | JPY 9,667,192 | JPY 9,667,192 | 0 | JPY -414,466 | JPY 59.0543 | JPY 61.5862 |
| 2025-02-13 (Thursday) | 163,700 | JPY 10,081,658 | JPY 10,081,658 | 0 | JPY 431,048 | JPY 61.5862 | JPY 58.953 |
| 2025-02-12 (Wednesday) | 163,700 | JPY 9,650,610 | JPY 9,650,610 | 0 | JPY -315,325 | JPY 58.953 | JPY 60.8793 |
| 2025-02-11 (Tuesday) | 163,700 | JPY 9,965,935 | JPY 9,965,935 | 0 | JPY -59,158 | JPY 60.8793 | JPY 61.2406 |
| 2025-02-10 (Monday) | 163,700 | JPY 10,025,093 | JPY 10,025,093 | 0 | JPY 384,868 | JPY 61.2406 | JPY 58.8896 |
| 2025-02-07 (Friday) | 163,700 | JPY 9,640,225 | JPY 9,640,225 | -300 | JPY -860,662 | JPY 58.8896 | JPY 64.0298 |
| 2025-02-06 (Thursday) | 164,000 | JPY 10,500,887 | JPY 10,500,887 | 0 | JPY 185,201 | JPY 64.0298 | JPY 62.9005 |
| 2025-02-05 (Wednesday) | 164,000 | JPY 10,315,686 | JPY 10,315,686 | 0 | JPY 71,320 | JPY 62.9005 | JPY 62.4656 |
| 2025-02-04 (Tuesday) | 164,000 | JPY 10,244,366 | JPY 10,244,366 | 0 | JPY 178,791 | JPY 62.4656 | JPY 61.3755 |
| 2025-02-03 (Monday) | 164,000 | JPY 10,065,575 | JPY 10,065,575 | 3,600 | JPY 354,564 | JPY 61.3755 | JPY 60.5425 |
| 2025-01-31 (Friday) | 160,400 | JPY 9,711,011 | JPY 9,711,011 | 0 | JPY 358,724 | JPY 60.5425 | JPY 58.306 |
| 2025-01-30 (Thursday) | 160,400 | JPY 9,352,287 | JPY 9,352,287 | 0 | JPY 197,660 | JPY 58.306 | JPY 57.0737 |
| 2025-01-29 (Wednesday) | 160,400 | JPY 9,154,627 | JPY 9,154,627 | 0 | JPY -30,804 | JPY 57.0737 | JPY 57.2658 |
| 2025-01-28 (Tuesday) | 160,400 | JPY 9,185,431 | JPY 9,185,431 | 0 | JPY -21,553 | JPY 57.2658 | JPY 57.4002 |
| 2025-01-27 (Monday) | 160,400 | JPY 9,206,984 | JPY 9,206,984 | 0 | JPY 327,634 | JPY 57.4002 | JPY 55.3575 |
| 2025-01-24 (Friday) | 160,400 | JPY 8,879,350 | JPY 8,879,350 | 0 | JPY 120,081 | JPY 55.3575 | JPY 54.6089 |
| 2025-01-23 (Thursday) | 160,400 | JPY 8,759,269 | JPY 8,759,269 | 0 | JPY 181,153 | JPY 54.6089 | JPY 53.4795 |
| 2025-01-22 (Wednesday) | 160,400 | JPY 8,578,116 | JPY 8,578,116 | 0 | JPY -198,205 | JPY 53.4795 | JPY 54.7152 |
| 2025-01-21 (Tuesday) | 160,400 | JPY 8,776,321 | JPY 8,776,321 | 0 | JPY -159,345 | JPY 54.7152 | JPY 55.7086 |
| 2025-01-20 (Monday) | 160,400 | JPY 8,935,666 | JPY 8,935,666 | 0 | JPY 176,208 | JPY 55.7086 | JPY 54.6101 |
| 2025-01-17 (Friday) | 160,400 | JPY 8,759,458 | JPY 8,759,458 | 0 | JPY -20,310 | JPY 54.6101 | JPY 54.7367 |
| 2025-01-16 (Thursday) | 160,400 | JPY 8,779,768 | JPY 8,779,768 | 0 | JPY 90,473 | JPY 54.7367 | JPY 54.1727 |
| 2025-01-15 (Wednesday) | 160,400 | JPY 8,689,295 | JPY 8,689,295 | 0 | JPY 285,673 | JPY 54.1727 | JPY 52.3917 |
| 2025-01-14 (Tuesday) | 160,400 | JPY 8,403,622 | JPY 8,403,622 | 300 | JPY 116,332 | JPY 52.3917 | JPY 51.7632 |
| 2025-01-13 (Monday) | 160,100 | JPY 8,287,290 | JPY 8,287,290 | 0 | JPY 2,892 | JPY 51.7632 | JPY 51.7451 |
| 2025-01-10 (Friday) | 160,100 | JPY 8,284,398 | JPY 8,284,398 | 0 | JPY 93,683 | JPY 51.7451 | JPY 51.16 |
| 2025-01-09 (Thursday) | 160,100 | JPY 8,190,715 | JPY 8,190,715 | 0 | JPY -222,569 | JPY 51.16 | JPY 52.5502 |
| 2025-01-08 (Wednesday) | 160,100 | JPY 8,413,284 | JPY 8,413,284 | 0 | JPY 0 | JPY 52.5502 | JPY 52.5502 |
| 2025-01-02 (Thursday) | 160,100 | JPY 9,485,483 | JPY 9,485,483 | 0 | JPY 302 | JPY 59.2472 | JPY 59.2454 |
| 2024-12-31 (Tuesday) | 160,100 | JPY 9,485,181 | JPY 9,485,181 | 0 | JPY 2,413 | JPY 59.2454 | JPY 59.2303 |
| 2024-12-30 (Monday) | 160,100 | JPY 9,482,768 | JPY 9,482,768 | 0 | JPY 83,352 | JPY 59.2303 | JPY 58.7097 |
| 2024-12-27 (Friday) | 160,100 | JPY 9,399,416 | JPY 9,399,416 | 0 | JPY 341,280 | JPY 58.7097 | JPY 56.578 |
| 2024-12-26 (Thursday) | 160,100 | JPY 9,058,136 | JPY 9,058,136 | 0 | JPY 276,752 | JPY 56.578 | JPY 54.8494 |
| 2024-12-24 (Tuesday) | 160,100 | JPY 8,781,384 | JPY 8,781,384 | 0 | JPY -91,665 | JPY 54.8494 | JPY 55.4219 |
| 2024-12-23 (Monday) | 160,100 | JPY 8,873,049 | JPY 8,873,049 | 0 | JPY 334,587 | JPY 55.4219 | JPY 53.3321 |
| 2024-12-20 (Friday) | 160,100 | JPY 8,538,462 | JPY 8,538,462 | 0 | JPY -196,757 | JPY 53.3321 | JPY 54.561 |
| 2024-12-19 (Thursday) | 160,100 | JPY 8,735,219 | JPY 8,735,219 | 0 | JPY 213,181 | JPY 54.561 | JPY 53.2295 |
| 2024-12-18 (Wednesday) | 160,100 | JPY 8,522,038 | JPY 8,522,038 | 0 | JPY -129,170 | JPY 53.2295 | JPY 54.0363 |
| 2024-12-17 (Tuesday) | 160,100 | JPY 8,651,208 | JPY 8,651,208 | 0 | JPY 108,251 | JPY 54.0363 | JPY 53.3601 |
| 2024-12-16 (Monday) | 160,100 | JPY 8,542,957 | JPY 8,542,957 | 300 | JPY -64,418 | JPY 53.3601 | JPY 53.8634 |
| 2024-12-13 (Friday) | 159,800 | JPY 8,607,375 | JPY 8,607,375 | 0 | JPY -551,152 | JPY 53.8634 | JPY 57.3124 |
| 2024-12-11 (Wednesday) | 159,800 | JPY 9,158,527 | JPY 9,158,527 | 0 | JPY 518,560 | JPY 57.3124 | JPY 54.0674 |
| 2024-12-10 (Tuesday) | 159,800 | JPY 8,639,967 | JPY 8,639,967 | 0 | JPY -110,545 | JPY 54.0674 | JPY 54.7591 |
| 2024-12-09 (Monday) | 159,800 | JPY 8,750,512 | JPY 8,750,512 | -300 | JPY -224,872 | JPY 54.7591 | JPY 56.0611 |
| 2024-12-06 (Friday) | 160,100 | JPY 8,975,384 | JPY 8,975,384 | 0 | JPY -106,966 | JPY 56.0611 | JPY 56.7292 |
| 2024-12-05 (Thursday) | 160,100 | JPY 9,082,350 | JPY 9,082,350 | 0 | JPY 46,592 | JPY 56.7292 | JPY 56.4382 |
| 2024-12-04 (Wednesday) | 160,100 | JPY 9,035,758 | JPY 9,035,758 | -600 | JPY 117,137 | JPY 56.4382 | JPY 55.4986 |
| 2024-12-03 (Tuesday) | 160,700 | JPY 8,918,621 | JPY 8,918,621 | 0 | JPY 385,972 | JPY 55.4986 | JPY 53.0968 |
| 2024-12-02 (Monday) | 160,700 | JPY 8,532,649 | JPY 8,532,649 | 0 | JPY 275,354 | JPY 53.0968 | JPY 51.3833 |
| 2024-11-29 (Friday) | 160,700 | JPY 8,257,295 | JPY 8,257,295 | 0 | JPY 14,692 | JPY 51.3833 | JPY 51.2919 |
| 2024-11-28 (Thursday) | 160,700 | JPY 8,242,603 | JPY 8,242,603 | 0 | JPY -86 | JPY 51.2919 | JPY 51.2924 |
| 2024-11-27 (Wednesday) | 160,700 | JPY 8,242,689 | JPY 8,242,689 | 0 | JPY -38,668 | JPY 51.2924 | JPY 51.533 |
| 2024-11-26 (Tuesday) | 160,700 | JPY 8,281,357 | JPY 8,281,357 | 0 | JPY -372,521 | JPY 51.533 | JPY 53.8511 |
| 2024-11-25 (Monday) | 160,700 | JPY 8,653,878 | JPY 8,653,878 | 0 | JPY -194,192 | JPY 53.8511 | JPY 55.0596 |
| 2024-11-22 (Friday) | 160,700 | JPY 8,848,070 | JPY 8,848,070 | 0 | JPY -233,185 | JPY 55.0596 | JPY 56.5106 |
| 2024-11-21 (Thursday) | 160,700 | JPY 9,081,255 | JPY 9,081,255 | -1,500 | JPY -383,148 | JPY 56.5106 | JPY 58.3502 |
| 2024-11-20 (Wednesday) | 162,200 | JPY 9,464,403 | JPY 9,464,403 | 0 | JPY 207,119 | JPY 58.3502 | JPY 57.0733 |
| 2024-11-19 (Tuesday) | 162,200 | JPY 9,257,284 | JPY 9,257,284 | 0 | JPY 71,689 | JPY 57.0733 | JPY 56.6313 |
| 2024-11-18 (Monday) | 162,200 | JPY 9,185,595 | JPY 9,185,595 | -600 | JPY -598,735 | JPY 56.6313 | JPY 60.1003 |
| 2024-11-12 (Tuesday) | 162,800 | JPY 9,784,330 | JPY 9,784,330 | 0 | JPY 77,796 | JPY 60.1003 | JPY 59.6224 |
| 2024-11-11 (Monday) | 162,800 | JPY 9,706,534 | JPY 9,706,534 | -300 | JPY -102,472 | JPY 59.6224 | JPY 60.1411 |
| 2024-11-08 (Friday) | 163,100 | JPY 9,809,006 | JPY 9,809,006 | 0 | JPY -91,190 | JPY 60.1411 | JPY 60.7002 |
| 2024-11-07 (Thursday) | 163,100 | JPY 9,900,196 | JPY 9,900,196 | 0 | JPY 93,484 | JPY 60.7002 | JPY 60.127 |
| 2024-11-06 (Wednesday) | 163,100 | JPY 9,806,712 | JPY 9,806,712 | 0 | JPY 1,459,940 | JPY 60.127 | JPY 51.1758 |
| 2024-11-05 (Tuesday) | 163,100 | JPY 8,346,772 | JPY 8,346,772 | 0 | JPY -69,770 | JPY 51.1758 | JPY 51.6036 |
| 2024-11-04 (Monday) | 163,100 | JPY 8,416,542 | JPY 8,416,542 | 0 | JPY 52,822 | JPY 51.6036 | JPY 51.2797 |
| 2024-11-01 (Friday) | 163,100 | JPY 8,363,720 | JPY 8,363,720 | 0 | JPY -475,213 | JPY 51.2797 | JPY 54.1933 |
| 2024-10-31 (Thursday) | 163,100 | JPY 8,838,933 | JPY 8,838,933 | 0 | JPY 28,243 | JPY 54.1933 | JPY 54.0202 |
| 2024-10-30 (Wednesday) | 163,100 | JPY 8,810,690 | JPY 8,810,690 | 0 | JPY 208,302 | JPY 54.0202 | JPY 52.743 |
| 2024-10-29 (Tuesday) | 163,100 | JPY 8,602,388 | JPY 8,602,388 | 0 | JPY 427,963 | JPY 52.743 | JPY 50.1191 |
| 2024-10-28 (Monday) | 163,100 | JPY 8,174,425 | JPY 8,174,425 | 0 | JPY -157,304 | JPY 50.1191 | JPY 51.0836 |
| 2024-10-25 (Friday) | 163,100 | JPY 8,331,729 | JPY 8,331,729 | 0 | JPY 10,848 | JPY 51.0836 | JPY 51.0171 |
| 2024-10-24 (Thursday) | 163,100 | JPY 8,320,881 | JPY 8,320,881 | 600 | JPY 301,263 | JPY 51.0171 | JPY 49.3515 |
| 2024-10-23 (Wednesday) | 162,500 | JPY 8,019,618 | JPY 8,019,618 | 0 | JPY -281,621 | JPY 49.3515 | JPY 51.0845 |
| 2024-10-22 (Tuesday) | 162,500 | JPY 8,301,239 | JPY 8,301,239 | 0 | JPY -317,767 | JPY 51.0845 | JPY 53.04 |
| 2024-10-21 (Monday) | 162,500 | JPY 8,619,006 | JPY 8,619,006 | 0 | JPY -443,108 | JPY 53.04 | JPY 55.7669 |
| 2024-10-18 (Friday) | 162,500 | JPY 9,062,114 | JPY 9,062,114 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 11,245.000 | 11,005.000 | 11,029.000 | JPY 3,308,700 | 61.02 |
| 2025-04-28 | BUY | 300 | 11,245.000 | 11,005.000 | 11,029.000 | JPY 3,308,700 | 61.02 |
| 2025-04-23 | BUY | 300 | 10,685.000 | 10,315.000 | 10,352.000 | JPY 3,105,600 | 60.68 |
| 2025-04-08 | SELL | -600 | 9,998.000 | 9,438.000 | 9,494.000 | JPY -5,696,400 | 59.67 Loss of -5,660,596 on sale |
| 2025-04-07 | BUY | 900 | 9,211.000 | 8,455.000 | 8,530.600 | JPY 7,677,540 | 59.67 |
| 2025-04-01 | BUY | 2,100 | 68.234* | 59.41 | |||
| 2025-03-31 | SELL | -3,300 | 69.012* | 59.32 Profit of 195,744 on sale | |||
| 2025-03-28 | BUY | 300 | 71.170* | 59.20 | |||
| 2025-03-27 | SELL | -600 | 72.555* | 59.07 Profit of 35,444 on sale | |||
| 2025-03-26 | SELL | -1,500 | 72.118* | 58.94 Profit of 88,417 on sale | |||
| 2025-03-21 | BUY | 300 | 75.005* | 58.50 | |||
| 2025-03-14 | SELL | -300 | 72.552* | 57.52 Profit of 17,255 on sale | |||
| 2025-03-13 | SELL | -600 | 71.799* | 57.36 Profit of 34,418 on sale | |||
| 2025-02-28 | BUY | 7,700 | 8,983.000 | 8,731.000 | 8,756.200 | JPY 67,422,740 | 56.32 |
| 2025-02-26 | BUY | 2,100 | 8,893.000 | 8,580.000 | 8,611.300 | JPY 18,083,730 | 56.24 |
| 2025-02-17 | BUY | 300 | 9,229.000 | 8,802.000 | 8,844.700 | JPY 2,653,410 | 55.70 |
| 2025-02-07 | SELL | -300 | 9,719.000 | 8,700.000 | 8,801.900 | JPY -2,640,570 | 55.32 Loss of -2,623,974 on sale |
| 2025-02-03 | BUY | 3,600 | 9,660.000 | 9,215.000 | 9,259.500 | JPY 33,334,200 | 54.87 |
| 2025-01-14 | BUY | 300 | 8,410.000 | 8,093.000 | 8,124.700 | JPY 2,437,410 | 54.64 |
| 2024-12-16 | BUY | 300 | 8,360.000 | 8,122.000 | 8,145.800 | JPY 2,443,740 | 54.51 |
| 2024-12-09 | SELL | -300 | 8,787.000 | 8,140.000 | 8,204.700 | JPY -2,461,410 | 54.44 Loss of -2,445,077 on sale |
| 2024-12-04 | SELL | -600 | 8,778.000 | 8,207.000 | 8,264.100 | JPY -4,958,460 | 54.24 Loss of -4,925,916 on sale |
| 2024-11-21 | SELL | -1,500 | 9,111.000 | 8,680.000 | 8,723.100 | JPY -13,084,650 | 54.67 Loss of -13,002,641 on sale |
| 2024-11-18 | SELL | -600 | 9,073.000 | 8,646.000 | 8,688.700 | JPY -5,213,220 | 54.20 Loss of -5,180,700 on sale |
| 2024-11-11 | SELL | -300 | 9,479.000 | 9,139.000 | 9,173.000 | JPY -2,751,900 | 53.45 Loss of -2,735,866 on sale |
| 2024-10-24 | BUY | 600 | 7,922.000 | 7,380.000 | 7,434.200 | JPY 4,460,520 | 51.16 |
* (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.