| 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 | Isuzu Motors Limited |
| Ticker | 7202.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7202.T holdings
| Date | Number of 7202.T Shares Held | Base Market Value of 7202.T Shares | Local Market Value of 7202.T Shares | Change in 7202.T Shares Held | Change in 7202.T Base Value | Current Price per 7202.T Share Held | Previous Price per 7202.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 675,100 | JPY 8,909,477 | JPY 8,909,477 | 0 | JPY -146,197 | JPY 13.1973 | JPY 13.4138 |
| 2025-05-07 (Wednesday) | 675,100 | JPY 9,055,674 | JPY 9,055,674 | 0 | JPY -139,279 | JPY 13.4138 | JPY 13.6201 |
| 2025-05-06 (Tuesday) | 675,100 | JPY 9,194,953 | JPY 9,194,953 | 0 | JPY 59,479 | JPY 13.6201 | JPY 13.532 |
| 2025-05-05 (Monday) | 675,100 | JPY 9,135,474 | JPY 9,135,474 | 0 | JPY 14,592 | JPY 13.532 | JPY 13.5104 |
| 2025-05-02 (Friday) | 675,100 | JPY 9,120,882 | JPY 9,120,882 | 0 | JPY 171,871 | JPY 13.5104 | JPY 13.2558 |
| 2025-05-01 (Thursday) | 675,100 | JPY 8,949,011 | JPY 8,949,011 | 0 | JPY -168,909 | JPY 13.2558 | JPY 13.506 |
| 2025-04-30 (Wednesday) | 675,100 | JPY 9,117,920 | JPY 9,117,920 | 0 | JPY -64,711 | JPY 13.506 | JPY 13.6019 |
| 2025-04-29 (Tuesday) | 675,100 | JPY 9,182,631 | JPY 9,182,631 | 0 | JPY 31,176 | JPY 13.6019 | JPY 13.5557 |
| 2025-04-28 (Monday) | 675,100 | JPY 9,151,455 | JPY 9,151,455 | 1,300 | JPY 184,615 | JPY 13.5557 | JPY 13.3079 |
| 2025-04-25 (Friday) | 673,800 | JPY 8,966,840 | JPY 8,966,840 | 0 | JPY 21,776 | JPY 13.3079 | JPY 13.2755 |
| 2025-04-24 (Thursday) | 673,800 | JPY 8,945,064 | JPY 8,945,064 | 0 | JPY 84,372 | JPY 13.2755 | JPY 13.1503 |
| 2025-04-23 (Wednesday) | 673,800 | JPY 8,860,692 | JPY 8,860,692 | 1,300 | JPY 129,781 | JPY 13.1503 | JPY 12.9828 |
| 2025-04-22 (Tuesday) | 672,500 | JPY 8,730,911 | JPY 8,730,911 | 0 | JPY 17,694 | JPY 12.9828 | JPY 12.9565 |
| 2025-04-21 (Monday) | 672,500 | JPY 8,713,217 | JPY 8,713,217 | 0 | JPY -67,774 | JPY 12.9565 | JPY 13.0572 |
| 2025-04-18 (Friday) | 672,500 | JPY 8,780,991 | JPY 8,780,991 | 0 | JPY 44,922 | JPY 13.0572 | JPY 12.9904 |
| 2025-04-17 (Thursday) | 672,500 | JPY 8,736,069 | JPY 8,736,069 | 0 | JPY 201,518 | JPY 12.9904 | JPY 12.6908 |
| 2025-04-16 (Wednesday) | 672,500 | JPY 8,534,551 | JPY 8,534,551 | 0 | JPY -12,461 | JPY 12.6908 | JPY 12.7093 |
| 2025-04-15 (Tuesday) | 672,500 | JPY 8,547,012 | JPY 8,547,012 | 0 | JPY 168,924 | JPY 12.7093 | JPY 12.4581 |
| 2025-04-14 (Monday) | 672,500 | JPY 8,378,088 | JPY 8,378,088 | 0 | JPY 24,531 | JPY 12.4581 | JPY 12.4216 |
| 2025-04-11 (Friday) | 672,500 | JPY 8,353,557 | JPY 8,353,557 | 0 | JPY -95,707 | JPY 12.4216 | JPY 12.564 |
| 2025-04-10 (Thursday) | 672,500 | JPY 8,449,264 | JPY 8,449,264 | 0 | JPY 538,046 | JPY 12.564 | JPY 11.7639 |
| 2025-04-09 (Wednesday) | 672,500 | JPY 7,911,218 | JPY 7,911,218 | 0 | JPY -93,974 | JPY 11.7639 | JPY 11.9036 |
| 2025-04-08 (Tuesday) | 672,500 | JPY 8,005,192 | JPY 8,005,192 | -2,600 | JPY 321,852 | JPY 11.9036 | JPY 11.381 |
| 2025-04-07 (Monday) | 675,100 | JPY 7,683,340 | JPY 7,683,340 | 3,900 | JPY -516,987 | JPY 11.381 | JPY 12.2174 |
| 2025-04-04 (Friday) | 671,200 | JPY 8,200,327 | JPY 8,200,327 | 0 | JPY -673,544 | JPY 12.2174 | JPY 13.2209 |
| 2025-04-02 (Wednesday) | 671,200 | JPY 8,873,871 | JPY 8,873,871 | 0 | JPY -97,047 | JPY 13.2209 | JPY 13.3655 |
| 2025-04-01 (Tuesday) | 671,200 | JPY 8,970,918 | JPY 8,970,918 | 9,100 | JPY 42,707 | JPY 13.3655 | JPY 13.4847 |
| 2025-03-31 (Monday) | 662,100 | JPY 8,928,211 | JPY 8,928,211 | -14,300 | JPY -391,278 | JPY 13.4847 | JPY 13.7781 |
| 2025-03-28 (Friday) | 676,400 | JPY 9,319,489 | JPY 9,319,489 | 1,300 | JPY 17,247 | JPY 13.7781 | JPY 13.7791 |
| 2025-03-27 (Thursday) | 675,100 | JPY 9,302,242 | JPY 9,302,242 | -2,600 | JPY -151,056 | JPY 13.7791 | JPY 13.9491 |
| 2025-03-26 (Wednesday) | 677,700 | JPY 9,453,298 | JPY 9,453,298 | -6,500 | JPY 124,752 | JPY 13.9491 | JPY 13.6342 |
| 2025-03-25 (Tuesday) | 684,200 | JPY 9,328,546 | JPY 9,328,546 | 0 | JPY 96,646 | JPY 13.6342 | JPY 13.493 |
| 2025-03-24 (Monday) | 684,200 | JPY 9,231,900 | JPY 9,231,900 | 0 | JPY -69,712 | JPY 13.493 | JPY 13.5949 |
| 2025-03-21 (Friday) | 684,200 | JPY 9,301,612 | JPY 9,301,612 | 1,300 | JPY 44,284 | JPY 13.5949 | JPY 13.5559 |
| 2025-03-20 (Thursday) | 682,900 | JPY 9,257,328 | JPY 9,257,328 | 0 | JPY 72,190 | JPY 13.5559 | JPY 13.4502 |
| 2025-03-19 (Wednesday) | 682,900 | JPY 9,185,138 | JPY 9,185,138 | 0 | JPY 39,299 | JPY 13.4502 | JPY 13.3926 |
| 2025-03-18 (Tuesday) | 682,900 | JPY 9,145,839 | JPY 9,145,839 | 0 | JPY 65,174 | JPY 13.3926 | JPY 13.2972 |
| 2025-03-17 (Monday) | 682,900 | JPY 9,080,665 | JPY 9,080,665 | 0 | JPY 157,880 | JPY 13.2972 | JPY 13.066 |
| 2025-03-14 (Friday) | 682,900 | JPY 8,922,785 | JPY 8,922,785 | -1,300 | JPY -24,321 | JPY 13.066 | JPY 13.0767 |
| 2025-03-13 (Thursday) | 684,200 | JPY 8,947,106 | JPY 8,947,106 | -2,600 | JPY -64,206 | JPY 13.0767 | JPY 13.1207 |
| 2025-03-12 (Wednesday) | 686,800 | JPY 9,011,312 | JPY 9,011,312 | 0 | JPY -66,704 | JPY 13.1207 | JPY 13.2178 |
| 2025-03-11 (Tuesday) | 686,800 | JPY 9,078,016 | JPY 9,078,016 | 0 | JPY -93,008 | JPY 13.2178 | JPY 13.3533 |
| 2025-03-10 (Monday) | 686,800 | JPY 9,171,024 | JPY 9,171,024 | 0 | JPY 34,801 | JPY 13.3533 | JPY 13.3026 |
| 2025-03-07 (Friday) | 686,800 | JPY 9,136,223 | JPY 9,136,223 | 0 | JPY 22,552 | JPY 13.3026 | JPY 13.2698 |
| 2025-03-05 (Wednesday) | 686,800 | JPY 9,113,671 | JPY 9,113,671 | 0 | JPY -140,128 | JPY 13.2698 | JPY 13.4738 |
| 2025-03-04 (Tuesday) | 686,800 | JPY 9,253,799 | JPY 9,253,799 | 0 | JPY 173,714 | JPY 13.4738 | JPY 13.2209 |
| 2025-03-03 (Monday) | 686,800 | JPY 9,080,085 | JPY 9,080,085 | 0 | JPY 90,318 | JPY 13.2209 | JPY 13.0894 |
| 2025-02-28 (Friday) | 686,800 | JPY 8,989,767 | JPY 8,989,767 | 0 | JPY -220,081 | JPY 13.0894 | JPY 13.4098 |
| 2025-02-27 (Thursday) | 686,800 | JPY 9,209,848 | JPY 9,209,848 | 0 | JPY 68,134 | JPY 13.4098 | JPY 13.3106 |
| 2025-02-26 (Wednesday) | 686,800 | JPY 9,141,714 | JPY 9,141,714 | 9,100 | JPY 61,620 | JPY 13.3106 | JPY 13.3984 |
| 2025-02-25 (Tuesday) | 677,700 | JPY 9,080,094 | JPY 9,080,094 | 0 | JPY 58,468 | JPY 13.3984 | JPY 13.3121 |
| 2025-02-24 (Monday) | 677,700 | JPY 9,021,626 | JPY 9,021,626 | 0 | JPY 15,684 | JPY 13.3121 | JPY 13.289 |
| 2025-02-21 (Friday) | 677,700 | JPY 9,005,942 | JPY 9,005,942 | 0 | JPY 72,552 | JPY 13.289 | JPY 13.1819 |
| 2025-02-20 (Thursday) | 677,700 | JPY 8,933,390 | JPY 8,933,390 | 0 | JPY -52,626 | JPY 13.1819 | JPY 13.2596 |
| 2025-02-19 (Wednesday) | 677,700 | JPY 8,986,016 | JPY 8,986,016 | 0 | JPY 62 | JPY 13.2596 | JPY 13.2595 |
| 2025-02-18 (Tuesday) | 677,700 | JPY 8,985,954 | JPY 8,985,954 | 0 | JPY -24,526 | JPY 13.2595 | JPY 13.2957 |
| 2025-02-17 (Monday) | 677,700 | JPY 9,010,480 | JPY 9,010,480 | 1,300 | JPY 73,456 | JPY 13.2957 | JPY 13.2126 |
| 2025-02-14 (Friday) | 676,400 | JPY 8,937,024 | JPY 8,937,024 | 0 | JPY 43,359 | JPY 13.2126 | JPY 13.1485 |
| 2025-02-13 (Thursday) | 676,400 | JPY 8,893,665 | JPY 8,893,665 | 0 | JPY 257,187 | JPY 13.1485 | JPY 12.7683 |
| 2025-02-12 (Wednesday) | 676,400 | JPY 8,636,478 | JPY 8,636,478 | 0 | JPY -286,689 | JPY 12.7683 | JPY 13.1921 |
| 2025-02-11 (Tuesday) | 676,400 | JPY 8,923,167 | JPY 8,923,167 | 0 | JPY -52,969 | JPY 13.1921 | JPY 13.2705 |
| 2025-02-10 (Monday) | 676,400 | JPY 8,976,136 | JPY 8,976,136 | 0 | JPY 22,108 | JPY 13.2705 | JPY 13.2378 |
| 2025-02-07 (Friday) | 676,400 | JPY 8,954,028 | JPY 8,954,028 | -1,400 | JPY -114,136 | JPY 13.2378 | JPY 13.3788 |
| 2025-02-06 (Thursday) | 677,800 | JPY 9,068,164 | JPY 9,068,164 | 0 | JPY 26,821 | JPY 13.3788 | JPY 13.3392 |
| 2025-02-05 (Wednesday) | 677,800 | JPY 9,041,343 | JPY 9,041,343 | 0 | JPY 163,695 | JPY 13.3392 | JPY 13.0977 |
| 2025-02-04 (Tuesday) | 677,800 | JPY 8,877,648 | JPY 8,877,648 | 0 | JPY 32,114 | JPY 13.0977 | JPY 13.0504 |
| 2025-02-03 (Monday) | 677,800 | JPY 8,845,534 | JPY 8,845,534 | 15,600 | JPY -102,826 | JPY 13.0504 | JPY 13.5131 |
| 2025-01-31 (Friday) | 662,200 | JPY 8,948,360 | JPY 8,948,360 | 0 | JPY 7,897 | JPY 13.5131 | JPY 13.5012 |
| 2025-01-30 (Thursday) | 662,200 | JPY 8,940,463 | JPY 8,940,463 | 0 | JPY 80,371 | JPY 13.5012 | JPY 13.3798 |
| 2025-01-29 (Wednesday) | 662,200 | JPY 8,860,092 | JPY 8,860,092 | 0 | JPY 60,099 | JPY 13.3798 | JPY 13.289 |
| 2025-01-28 (Tuesday) | 662,200 | JPY 8,799,993 | JPY 8,799,993 | 0 | JPY -162,048 | JPY 13.289 | JPY 13.5337 |
| 2025-01-27 (Monday) | 662,200 | JPY 8,962,041 | JPY 8,962,041 | 0 | JPY 131,432 | JPY 13.5337 | JPY 13.3353 |
| 2025-01-24 (Friday) | 662,200 | JPY 8,830,609 | JPY 8,830,609 | 0 | JPY -69,963 | JPY 13.3353 | JPY 13.4409 |
| 2025-01-23 (Thursday) | 662,200 | JPY 8,900,572 | JPY 8,900,572 | 0 | JPY 48,095 | JPY 13.4409 | JPY 13.3683 |
| 2025-01-22 (Wednesday) | 662,200 | JPY 8,852,477 | JPY 8,852,477 | 0 | JPY -6,279 | JPY 13.3683 | JPY 13.3778 |
| 2025-01-21 (Tuesday) | 662,200 | JPY 8,858,756 | JPY 8,858,756 | 0 | JPY 45,586 | JPY 13.3778 | JPY 13.3089 |
| 2025-01-20 (Monday) | 662,200 | JPY 8,813,170 | JPY 8,813,170 | 0 | JPY 96,943 | JPY 13.3089 | JPY 13.1625 |
| 2025-01-17 (Friday) | 662,200 | JPY 8,716,227 | JPY 8,716,227 | 0 | JPY -111,118 | JPY 13.1625 | JPY 13.3303 |
| 2025-01-16 (Thursday) | 662,200 | JPY 8,827,345 | JPY 8,827,345 | 0 | JPY 9,450 | JPY 13.3303 | JPY 13.3161 |
| 2025-01-15 (Wednesday) | 662,200 | JPY 8,817,895 | JPY 8,817,895 | 0 | JPY 130,831 | JPY 13.3161 | JPY 13.1185 |
| 2025-01-14 (Tuesday) | 662,200 | JPY 8,687,064 | JPY 8,687,064 | 1,300 | JPY -113,049 | JPY 13.1185 | JPY 13.3153 |
| 2025-01-13 (Monday) | 660,900 | JPY 8,800,113 | JPY 8,800,113 | 0 | JPY 3,072 | JPY 13.3153 | JPY 13.3107 |
| 2025-01-10 (Friday) | 660,900 | JPY 8,797,041 | JPY 8,797,041 | 0 | JPY -103,511 | JPY 13.3107 | JPY 13.4673 |
| 2025-01-09 (Thursday) | 660,900 | JPY 8,900,552 | JPY 8,900,552 | 0 | JPY -235,738 | JPY 13.4673 | JPY 13.824 |
| 2025-01-08 (Wednesday) | 660,900 | JPY 9,136,290 | JPY 9,136,290 | 0 | JPY 0 | JPY 13.824 | JPY 13.824 |
| 2025-01-02 (Thursday) | 660,900 | JPY 9,077,361 | JPY 9,077,361 | 0 | JPY 289 | JPY 13.7348 | JPY 13.7344 |
| 2024-12-31 (Tuesday) | 660,900 | JPY 9,077,072 | JPY 9,077,072 | 0 | JPY 2,310 | JPY 13.7344 | JPY 13.7309 |
| 2024-12-30 (Monday) | 660,900 | JPY 9,074,762 | JPY 9,074,762 | 0 | JPY 22,544 | JPY 13.7309 | JPY 13.6968 |
| 2024-12-27 (Friday) | 660,900 | JPY 9,052,218 | JPY 9,052,218 | 0 | JPY 135,828 | JPY 13.6968 | JPY 13.4913 |
| 2024-12-26 (Thursday) | 660,900 | JPY 8,916,390 | JPY 8,916,390 | 0 | JPY 49,224 | JPY 13.4913 | JPY 13.4168 |
| 2024-12-24 (Tuesday) | 660,900 | JPY 8,867,166 | JPY 8,867,166 | 0 | JPY 30,772 | JPY 13.4168 | JPY 13.3702 |
| 2024-12-23 (Monday) | 660,900 | JPY 8,836,394 | JPY 8,836,394 | 0 | JPY 59,443 | JPY 13.3702 | JPY 13.2803 |
| 2024-12-20 (Friday) | 660,900 | JPY 8,776,951 | JPY 8,776,951 | 0 | JPY 57,572 | JPY 13.2803 | JPY 13.1932 |
| 2024-12-19 (Thursday) | 660,900 | JPY 8,719,379 | JPY 8,719,379 | 0 | JPY -397,223 | JPY 13.1932 | JPY 13.7942 |
| 2024-12-18 (Wednesday) | 660,900 | JPY 9,116,602 | JPY 9,116,602 | 0 | JPY -66,570 | JPY 13.7942 | JPY 13.8949 |
| 2024-12-17 (Tuesday) | 660,900 | JPY 9,183,172 | JPY 9,183,172 | 0 | JPY -113,178 | JPY 13.8949 | JPY 14.0662 |
| 2024-12-16 (Monday) | 660,900 | JPY 9,296,350 | JPY 9,296,350 | 1,300 | JPY 161,050 | JPY 14.0662 | JPY 13.8498 |
| 2024-12-13 (Friday) | 659,600 | JPY 9,135,300 | JPY 9,135,300 | 0 | JPY 109,491 | JPY 13.8498 | JPY 13.6838 |
| 2024-12-11 (Wednesday) | 659,600 | JPY 9,025,809 | JPY 9,025,809 | 0 | JPY -83,934 | JPY 13.6838 | JPY 13.811 |
| 2024-12-10 (Tuesday) | 659,600 | JPY 9,109,743 | JPY 9,109,743 | 0 | JPY 7,896 | JPY 13.811 | JPY 13.799 |
| 2024-12-09 (Monday) | 659,600 | JPY 9,101,847 | JPY 9,101,847 | -1,300 | JPY -58,335 | JPY 13.799 | JPY 13.8602 |
| 2024-12-06 (Friday) | 660,900 | JPY 9,160,182 | JPY 9,160,182 | 0 | JPY 195,098 | JPY 13.8602 | JPY 13.565 |
| 2024-12-05 (Thursday) | 660,900 | JPY 8,965,084 | JPY 8,965,084 | 0 | JPY 57,454 | JPY 13.565 | JPY 13.478 |
| 2024-12-04 (Wednesday) | 660,900 | JPY 8,907,630 | JPY 8,907,630 | -2,600 | JPY -188,113 | JPY 13.478 | JPY 13.7087 |
| 2024-12-03 (Tuesday) | 663,500 | JPY 9,095,743 | JPY 9,095,743 | 0 | JPY 122,350 | JPY 13.7087 | JPY 13.5243 |
| 2024-12-02 (Monday) | 663,500 | JPY 8,973,393 | JPY 8,973,393 | 0 | JPY 150,877 | JPY 13.5243 | JPY 13.2969 |
| 2024-11-29 (Friday) | 663,500 | JPY 8,822,516 | JPY 8,822,516 | 0 | JPY -88,373 | JPY 13.2969 | JPY 13.4301 |
| 2024-11-28 (Thursday) | 663,500 | JPY 8,910,889 | JPY 8,910,889 | 0 | JPY 78,862 | JPY 13.4301 | JPY 13.3113 |
| 2024-11-27 (Wednesday) | 663,500 | JPY 8,832,027 | JPY 8,832,027 | 0 | JPY -133,254 | JPY 13.3113 | JPY 13.5121 |
| 2024-11-26 (Tuesday) | 663,500 | JPY 8,965,281 | JPY 8,965,281 | 0 | JPY 81,077 | JPY 13.5121 | JPY 13.3899 |
| 2024-11-25 (Monday) | 663,500 | JPY 8,884,204 | JPY 8,884,204 | -39,700 | JPY -190,369 | JPY 13.3899 | JPY 12.9047 |
| 2024-11-22 (Friday) | 703,200 | JPY 9,074,573 | JPY 9,074,573 | 0 | JPY 45,635 | JPY 12.9047 | JPY 12.8398 |
| 2024-11-21 (Thursday) | 703,200 | JPY 9,028,938 | JPY 9,028,938 | -7,000 | JPY 23,349 | JPY 12.8398 | JPY 12.6804 |
| 2024-11-20 (Wednesday) | 710,200 | JPY 9,005,589 | JPY 9,005,589 | 0 | JPY -210,958 | JPY 12.6804 | JPY 12.9774 |
| 2024-11-19 (Tuesday) | 710,200 | JPY 9,216,547 | JPY 9,216,547 | 0 | JPY 129,690 | JPY 12.9774 | JPY 12.7948 |
| 2024-11-18 (Monday) | 710,200 | JPY 9,086,857 | JPY 9,086,857 | -2,800 | JPY 260,007 | JPY 12.7948 | JPY 12.3799 |
| 2024-11-12 (Tuesday) | 713,000 | JPY 8,826,850 | JPY 8,826,850 | 0 | JPY 206,539 | JPY 12.3799 | JPY 12.0902 |
| 2024-11-11 (Monday) | 713,000 | JPY 8,620,311 | JPY 8,620,311 | -1,400 | JPY -587,095 | JPY 12.0902 | JPY 12.8883 |
| 2024-11-08 (Friday) | 714,400 | JPY 9,207,406 | JPY 9,207,406 | 0 | JPY -9,529 | JPY 12.8883 | JPY 12.9016 |
| 2024-11-07 (Thursday) | 714,400 | JPY 9,216,935 | JPY 9,216,935 | 0 | JPY 327,436 | JPY 12.9016 | JPY 12.4433 |
| 2024-11-06 (Wednesday) | 714,400 | JPY 8,889,499 | JPY 8,889,499 | 0 | JPY -201,156 | JPY 12.4433 | JPY 12.7249 |
| 2024-11-05 (Tuesday) | 714,400 | JPY 9,090,655 | JPY 9,090,655 | 0 | JPY 48,152 | JPY 12.7249 | JPY 12.6575 |
| 2024-11-04 (Monday) | 714,400 | JPY 9,042,503 | JPY 9,042,503 | 0 | JPY 56,751 | JPY 12.6575 | JPY 12.578 |
| 2024-11-01 (Friday) | 714,400 | JPY 8,985,752 | JPY 8,985,752 | 0 | JPY -377,777 | JPY 12.578 | JPY 13.1068 |
| 2024-10-31 (Thursday) | 714,400 | JPY 9,363,529 | JPY 9,363,529 | 0 | JPY 44,356 | JPY 13.1068 | JPY 13.0448 |
| 2024-10-30 (Wednesday) | 714,400 | JPY 9,319,173 | JPY 9,319,173 | 0 | JPY 91,274 | JPY 13.0448 | JPY 12.917 |
| 2024-10-29 (Tuesday) | 714,400 | JPY 9,227,899 | JPY 9,227,899 | 0 | JPY -31,072 | JPY 12.917 | JPY 12.9605 |
| 2024-10-28 (Monday) | 714,400 | JPY 9,258,971 | JPY 9,258,971 | 0 | JPY 66,143 | JPY 12.9605 | JPY 12.8679 |
| 2024-10-25 (Friday) | 714,400 | JPY 9,192,828 | JPY 9,192,828 | 0 | JPY -62,252 | JPY 12.8679 | JPY 12.955 |
| 2024-10-24 (Thursday) | 714,400 | JPY 9,255,080 | JPY 9,255,080 | 2,800 | JPY 111,616 | JPY 12.955 | JPY 12.8492 |
| 2024-10-23 (Wednesday) | 711,600 | JPY 9,143,464 | JPY 9,143,464 | 0 | JPY -143,603 | JPY 12.8492 | JPY 13.051 |
| 2024-10-22 (Tuesday) | 711,600 | JPY 9,287,067 | JPY 9,287,067 | 0 | JPY -22,060 | JPY 13.051 | JPY 13.082 |
| 2024-10-21 (Monday) | 711,600 | JPY 9,309,127 | JPY 9,309,127 | 0 | JPY -11,285 | JPY 13.082 | JPY 13.0978 |
| 2024-10-18 (Friday) | 711,600 | JPY 9,320,412 | JPY 9,320,412 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,300 | 1,959.000 | 1,923.000 | 1,926.600 | JPY 2,504,580 | 13.21 |
| 2025-04-28 | BUY | 1,300 | 1,959.000 | 1,923.000 | 1,926.600 | JPY 2,504,580 | 13.21 |
| 2025-04-23 | BUY | 1,300 | 1,883.000 | 1,851.500 | 1,854.650 | JPY 2,411,045 | 13.21 |
| 2025-04-08 | SELL | -2,600 | 1,783.000 | 1,707.500 | 1,715.050 | JPY -4,459,130 | 13.27 Loss of -4,424,635 on sale |
| 2025-04-07 | BUY | 3,900 | 1,724.000 | 1,608.000 | 1,619.600 | JPY 6,316,440 | 13.28 |
| 2025-04-01 | BUY | 9,100 | 13.366* | 13.29 | |||
| 2025-03-31 | SELL | -14,300 | 13.485* | 13.29 Profit of 190,086 on sale | |||
| 2025-03-28 | BUY | 1,300 | 13.778* | 13.29 | |||
| 2025-03-27 | SELL | -2,600 | 13.779* | 13.28 Profit of 34,537 on sale | |||
| 2025-03-26 | SELL | -6,500 | 13.949* | 13.28 Profit of 86,299 on sale | |||
| 2025-03-21 | BUY | 1,300 | 13.595* | 13.27 | |||
| 2025-03-14 | SELL | -1,300 | 13.066* | 13.26 Profit of 17,242 on sale | |||
| 2025-03-13 | SELL | -2,600 | 13.077* | 13.27 Profit of 34,490 on sale | |||
| 2025-02-26 | BUY | 9,100 | 1,991.500 | 1,953.500 | 1,957.300 | JPY 17,811,430 | 13.26 |
| 2025-02-17 | BUY | 1,300 | 2,018.000 | 1,989.500 | 1,992.350 | JPY 2,590,055 | 13.26 |
| 2025-02-07 | SELL | -1,400 | 2,042.000 | 1,935.000 | 1,945.700 | JPY -2,723,980 | 13.27 Loss of -2,705,398 on sale |
| 2025-02-03 | BUY | 15,600 | 2,071.000 | 2,010.500 | 2,016.550 | JPY 31,458,180 | 13.28 |
| 2025-01-14 | BUY | 1,300 | 2,088.500 | 2,055.500 | 2,058.800 | JPY 2,676,440 | 13.25 |
| 2024-12-16 | BUY | 1,300 | 2,187.500 | 2,138.000 | 2,142.950 | JPY 2,785,835 | 13.11 |
| 2024-12-09 | SELL | -1,300 | 2,097.500 | 2,068.500 | 2,071.400 | JPY -2,692,820 | 13.02 Loss of -2,675,889 on sale |
| 2024-12-04 | SELL | -2,600 | 2,051.000 | 2,010.000 | 2,014.100 | JPY -5,236,660 | 12.96 Loss of -5,202,961 on sale |
| 2024-11-25 | SELL | -39,700 | 2,072.500 | 2,032.000 | 2,036.050 | JPY -80,831,185 | 12.80 Loss of -80,322,854 on sale |
| 2024-11-21 | SELL | -7,000 | 1,981.500 | 1,957.000 | 1,959.450 | JPY -13,716,150 | 12.80 Loss of -13,626,567 on sale |
| 2024-11-18 | SELL | -2,800 | 1,994.500 | 1,953.000 | 1,957.150 | JPY -5,480,020 | 12.79 Loss of -5,444,197 on sale |
| 2024-11-11 | SELL | -1,400 | 1,968.000 | 1,812.000 | 1,827.600 | JPY -2,558,640 | 12.87 Loss of -2,540,624 on sale |
| 2024-10-24 | BUY | 2,800 | 1,976.000 | 1,942.500 | 1,945.850 | JPY 5,448,380 | 12.99 |
* (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.