| 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 | Mitsubishi Motors Corporation |
| Ticker | 7211.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7211.T holdings
| Date | Number of 7211.T Shares Held | Base Market Value of 7211.T Shares | Local Market Value of 7211.T Shares | Change in 7211.T Shares Held | Change in 7211.T Base Value | Current Price per 7211.T Share Held | Previous Price per 7211.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 810,000 | JPY 2,178,128 | JPY 2,178,128 | ||||
| 2025-05-06 (Tuesday) | 810,000 | JPY 2,260,333 | JPY 2,260,333 | ||||
| 2025-05-05 (Monday) | 810,000 | JPY 2,245,712 | JPY 2,245,712 | 0 | JPY 3,587 | JPY 2.77248 | JPY 2.76806 |
| 2025-05-02 (Friday) | 810,000 | JPY 2,242,125 | JPY 2,242,125 | 0 | JPY 50,105 | JPY 2.76806 | JPY 2.7062 |
| 2025-05-01 (Thursday) | 810,000 | JPY 2,192,020 | JPY 2,192,020 | 0 | JPY -52,175 | JPY 2.7062 | JPY 2.77061 |
| 2025-04-30 (Wednesday) | 810,000 | JPY 2,244,195 | JPY 2,244,195 | 0 | JPY -48,065 | JPY 2.77061 | JPY 2.82995 |
| 2025-04-29 (Tuesday) | 810,000 | JPY 2,292,260 | JPY 2,292,260 | 0 | JPY 7,783 | JPY 2.82995 | JPY 2.82034 |
| 2025-04-28 (Monday) | 810,000 | JPY 2,284,477 | JPY 2,284,477 | 1,600 | JPY 49,761 | JPY 2.82034 | JPY 2.76437 |
| 2025-04-25 (Friday) | 808,400 | JPY 2,234,716 | JPY 2,234,716 | 0 | JPY 16,836 | JPY 2.76437 | JPY 2.74354 |
| 2025-04-24 (Thursday) | 808,400 | JPY 2,217,880 | JPY 2,217,880 | 0 | JPY 61,126 | JPY 2.74354 | JPY 2.66793 |
| 2025-04-23 (Wednesday) | 808,400 | JPY 2,156,754 | JPY 2,156,754 | 1,600 | JPY 63,001 | JPY 2.66793 | JPY 2.59513 |
| 2025-04-22 (Tuesday) | 806,800 | JPY 2,093,753 | JPY 2,093,753 | 0 | JPY 7,680 | JPY 2.59513 | JPY 2.58561 |
| 2025-04-21 (Monday) | 806,800 | JPY 2,086,073 | JPY 2,086,073 | 0 | JPY -58,284 | JPY 2.58561 | JPY 2.65785 |
| 2025-04-18 (Friday) | 806,800 | JPY 2,144,357 | JPY 2,144,357 | 0 | JPY 25,528 | JPY 2.65785 | JPY 2.62621 |
| 2025-04-17 (Thursday) | 806,800 | JPY 2,118,829 | JPY 2,118,829 | 0 | JPY 34,244 | JPY 2.62621 | JPY 2.58377 |
| 2025-04-16 (Wednesday) | 806,800 | JPY 2,084,585 | JPY 2,084,585 | 0 | JPY -17,628 | JPY 2.58377 | JPY 2.60562 |
| 2025-04-15 (Tuesday) | 806,800 | JPY 2,102,213 | JPY 2,102,213 | 0 | JPY 58,748 | JPY 2.60562 | JPY 2.5328 |
| 2025-04-14 (Monday) | 806,800 | JPY 2,043,465 | JPY 2,043,465 | 0 | JPY -226 | JPY 2.5328 | JPY 2.53308 |
| 2025-04-11 (Friday) | 806,800 | JPY 2,043,691 | JPY 2,043,691 | 0 | JPY -114,173 | JPY 2.53308 | JPY 2.6746 |
| 2025-04-10 (Thursday) | 806,800 | JPY 2,157,864 | JPY 2,157,864 | 0 | JPY 158,210 | JPY 2.6746 | JPY 2.4785 |
| 2025-04-09 (Wednesday) | 806,800 | JPY 1,999,654 | JPY 1,999,654 | 0 | JPY -18,030 | JPY 2.4785 | JPY 2.50085 |
| 2025-04-08 (Tuesday) | 806,800 | JPY 2,017,684 | JPY 2,017,684 | -3,200 | JPY 111,931 | JPY 2.50085 | JPY 2.35278 |
| 2025-04-07 (Monday) | 810,000 | JPY 1,905,753 | JPY 1,905,753 | 4,800 | JPY -141,413 | JPY 2.35278 | JPY 2.54243 |
| 2025-04-04 (Friday) | 805,200 | JPY 2,047,166 | JPY 2,047,166 | 0 | JPY -147,001 | JPY 2.54243 | JPY 2.725 |
| 2025-04-02 (Wednesday) | 805,200 | JPY 2,194,167 | JPY 2,194,167 | 0 | JPY 8,882 | JPY 2.725 | JPY 2.71397 |
| 2025-04-01 (Tuesday) | 805,200 | JPY 2,185,285 | JPY 2,185,285 | 11,200 | JPY 14,183 | JPY 2.71397 | JPY 2.73439 |
| 2025-03-31 (Monday) | 794,000 | JPY 2,171,102 | JPY 2,171,102 | -17,600 | JPY -105,861 | JPY 2.73439 | JPY 2.80552 |
| 2025-03-28 (Friday) | 811,600 | JPY 2,276,963 | JPY 2,276,963 | 1,600 | JPY -9,963 | JPY 2.80552 | JPY 2.82337 |
| 2025-03-27 (Thursday) | 810,000 | JPY 2,286,926 | JPY 2,286,926 | -3,200 | JPY -90,249 | JPY 2.82337 | JPY 2.92324 |
| 2025-03-26 (Wednesday) | 813,200 | JPY 2,377,175 | JPY 2,377,175 | -8,000 | JPY -15,639 | JPY 2.92324 | JPY 2.9138 |
| 2025-03-25 (Tuesday) | 821,200 | JPY 2,392,814 | JPY 2,392,814 | 0 | JPY 1,858 | JPY 2.9138 | JPY 2.91154 |
| 2025-03-24 (Monday) | 821,200 | JPY 2,390,956 | JPY 2,390,956 | 0 | JPY -51,313 | JPY 2.91154 | JPY 2.97402 |
| 2025-03-21 (Friday) | 821,200 | JPY 2,442,269 | JPY 2,442,269 | 1,600 | JPY -4,446 | JPY 2.97402 | JPY 2.98526 |
| 2025-03-20 (Thursday) | 819,600 | JPY 2,446,715 | JPY 2,446,715 | 0 | JPY 19,080 | JPY 2.98526 | JPY 2.96198 |
| 2025-03-19 (Wednesday) | 819,600 | JPY 2,427,635 | JPY 2,427,635 | 0 | JPY 23,417 | JPY 2.96198 | JPY 2.9334 |
| 2025-03-18 (Tuesday) | 819,600 | JPY 2,404,218 | JPY 2,404,218 | 0 | JPY 23,729 | JPY 2.9334 | JPY 2.90445 |
| 2025-03-17 (Monday) | 819,600 | JPY 2,380,489 | JPY 2,380,489 | 0 | JPY -13,495 | JPY 2.90445 | JPY 2.92092 |
| 2025-03-14 (Friday) | 819,600 | JPY 2,393,984 | JPY 2,393,984 | -1,600 | JPY -12,267 | JPY 2.92092 | JPY 2.93016 |
| 2025-03-13 (Thursday) | 821,200 | JPY 2,406,251 | JPY 2,406,251 | -3,200 | JPY -83,374 | JPY 2.93016 | JPY 3.01992 |
| 2025-03-12 (Wednesday) | 824,400 | JPY 2,489,625 | JPY 2,489,625 | 0 | JPY 21,847 | JPY 3.01992 | JPY 2.99342 |
| 2025-03-11 (Tuesday) | 824,400 | JPY 2,467,778 | JPY 2,467,778 | 0 | JPY 24,634 | JPY 2.99342 | JPY 2.96354 |
| 2025-03-10 (Monday) | 824,400 | JPY 2,443,144 | JPY 2,443,144 | 0 | JPY 3,313 | JPY 2.96354 | JPY 2.95952 |
| 2025-03-07 (Friday) | 824,400 | JPY 2,439,831 | JPY 2,439,831 | 0 | JPY 83,058 | JPY 2.95952 | JPY 2.85877 |
| 2025-03-05 (Wednesday) | 824,400 | JPY 2,356,773 | JPY 2,356,773 | 0 | JPY 31,834 | JPY 2.85877 | JPY 2.82016 |
| 2025-03-04 (Tuesday) | 824,400 | JPY 2,324,939 | JPY 2,324,939 | 0 | JPY 22,182 | JPY 2.82016 | JPY 2.79325 |
| 2025-03-03 (Monday) | 824,400 | JPY 2,302,757 | JPY 2,302,757 | 0 | JPY 22,589 | JPY 2.79325 | JPY 2.76585 |
| 2025-02-28 (Friday) | 824,400 | JPY 2,280,168 | JPY 2,280,168 | 0 | JPY -52,329 | JPY 2.76585 | JPY 2.82933 |
| 2025-02-27 (Thursday) | 824,400 | JPY 2,332,497 | JPY 2,332,497 | 0 | JPY 58,442 | JPY 2.82933 | JPY 2.75844 |
| 2025-02-26 (Wednesday) | 824,400 | JPY 2,274,055 | JPY 2,274,055 | 11,200 | JPY 34,394 | JPY 2.75844 | JPY 2.75413 |
| 2025-02-25 (Tuesday) | 813,200 | JPY 2,239,661 | JPY 2,239,661 | 0 | JPY -49,064 | JPY 2.75413 | JPY 2.81447 |
| 2025-02-24 (Monday) | 813,200 | JPY 2,288,725 | JPY 2,288,725 | 0 | JPY 3,979 | JPY 2.81447 | JPY 2.80957 |
| 2025-02-21 (Friday) | 813,200 | JPY 2,284,746 | JPY 2,284,746 | 0 | JPY 83,718 | JPY 2.80957 | JPY 2.70663 |
| 2025-02-20 (Thursday) | 813,200 | JPY 2,201,028 | JPY 2,201,028 | 0 | JPY 7,966 | JPY 2.70663 | JPY 2.69683 |
| 2025-02-19 (Wednesday) | 813,200 | JPY 2,193,062 | JPY 2,193,062 | 0 | JPY -45,497 | JPY 2.69683 | JPY 2.75278 |
| 2025-02-18 (Tuesday) | 813,200 | JPY 2,238,559 | JPY 2,238,559 | 0 | JPY 140,082 | JPY 2.75278 | JPY 2.58052 |
| 2025-02-17 (Monday) | 813,200 | JPY 2,098,477 | JPY 2,098,477 | 1,600 | JPY -22,196 | JPY 2.58052 | JPY 2.61295 |
| 2025-02-14 (Friday) | 811,600 | JPY 2,120,673 | JPY 2,120,673 | 0 | JPY 20,323 | JPY 2.61295 | JPY 2.58791 |
| 2025-02-13 (Thursday) | 811,600 | JPY 2,100,350 | JPY 2,100,350 | 0 | JPY 35,157 | JPY 2.58791 | JPY 2.54459 |
| 2025-02-12 (Wednesday) | 811,600 | JPY 2,065,193 | JPY 2,065,193 | 0 | JPY -52,742 | JPY 2.54459 | JPY 2.60958 |
| 2025-02-11 (Tuesday) | 811,600 | JPY 2,117,935 | JPY 2,117,935 | 0 | JPY -12,572 | JPY 2.60958 | JPY 2.62507 |
| 2025-02-10 (Monday) | 811,600 | JPY 2,130,507 | JPY 2,130,507 | 0 | JPY 13,383 | JPY 2.62507 | JPY 2.60858 |
| 2025-02-07 (Friday) | 811,600 | JPY 2,117,124 | JPY 2,117,124 | -1,700 | JPY 87,292 | JPY 2.60858 | JPY 2.4958 |
| 2025-02-06 (Thursday) | 813,300 | JPY 2,029,832 | JPY 2,029,832 | 0 | JPY 69,616 | JPY 2.4958 | JPY 2.4102 |
| 2025-02-05 (Wednesday) | 813,300 | JPY 1,960,216 | JPY 1,960,216 | 0 | JPY -38,258 | JPY 2.4102 | JPY 2.45724 |
| 2025-02-04 (Tuesday) | 813,300 | JPY 1,998,474 | JPY 1,998,474 | 0 | JPY -343,405 | JPY 2.45724 | JPY 2.87948 |
| 2025-02-03 (Monday) | 813,300 | JPY 2,341,879 | JPY 2,341,879 | 19,200 | JPY -24,780 | JPY 2.87948 | JPY 2.9803 |
| 2025-01-31 (Friday) | 794,100 | JPY 2,366,659 | JPY 2,366,659 | 0 | JPY 8,599 | JPY 2.9803 | JPY 2.96947 |
| 2025-01-30 (Thursday) | 794,100 | JPY 2,358,060 | JPY 2,358,060 | 0 | JPY 27,143 | JPY 2.96947 | JPY 2.93529 |
| 2025-01-29 (Wednesday) | 794,100 | JPY 2,330,917 | JPY 2,330,917 | 0 | JPY 28,114 | JPY 2.93529 | JPY 2.89989 |
| 2025-01-28 (Tuesday) | 794,100 | JPY 2,302,803 | JPY 2,302,803 | 0 | JPY -22,057 | JPY 2.89989 | JPY 2.92767 |
| 2025-01-27 (Monday) | 794,100 | JPY 2,324,860 | JPY 2,324,860 | 0 | JPY 40,704 | JPY 2.92767 | JPY 2.87641 |
| 2025-01-24 (Friday) | 794,100 | JPY 2,284,156 | JPY 2,284,156 | 0 | JPY -161,732 | JPY 2.87641 | JPY 3.08008 |
| 2025-01-23 (Thursday) | 794,100 | JPY 2,445,888 | JPY 2,445,888 | 0 | JPY 15,078 | JPY 3.08008 | JPY 3.06109 |
| 2025-01-22 (Wednesday) | 794,100 | JPY 2,430,810 | JPY 2,430,810 | 0 | JPY 5,480 | JPY 3.06109 | JPY 3.05419 |
| 2025-01-21 (Tuesday) | 794,100 | JPY 2,425,330 | JPY 2,425,330 | 0 | JPY 30,049 | JPY 3.05419 | JPY 3.01635 |
| 2025-01-20 (Monday) | 794,100 | JPY 2,395,281 | JPY 2,395,281 | 0 | JPY 11,328 | JPY 3.01635 | JPY 3.00208 |
| 2025-01-17 (Friday) | 794,100 | JPY 2,383,953 | JPY 2,383,953 | 0 | JPY -23,866 | JPY 3.00208 | JPY 3.03214 |
| 2025-01-16 (Thursday) | 794,100 | JPY 2,407,819 | JPY 2,407,819 | 0 | JPY -20,482 | JPY 3.03214 | JPY 3.05793 |
| 2025-01-15 (Wednesday) | 794,100 | JPY 2,428,301 | JPY 2,428,301 | 0 | JPY 7,966 | JPY 3.05793 | JPY 3.0479 |
| 2025-01-14 (Tuesday) | 794,100 | JPY 2,420,335 | JPY 2,420,335 | 1,600 | JPY -47,345 | JPY 3.0479 | JPY 3.11379 |
| 2025-01-13 (Monday) | 792,500 | JPY 2,467,680 | JPY 2,467,680 | 0 | JPY 862 | JPY 3.11379 | JPY 3.1127 |
| 2025-01-10 (Friday) | 792,500 | JPY 2,466,818 | JPY 2,466,818 | 0 | JPY 35,766 | JPY 3.1127 | JPY 3.06757 |
| 2025-01-09 (Thursday) | 792,500 | JPY 2,431,052 | JPY 2,431,052 | 0 | JPY -84,718 | JPY 3.06757 | JPY 3.17447 |
| 2025-01-08 (Wednesday) | 792,500 | JPY 2,515,770 | JPY 2,515,770 | 0 | JPY 0 | JPY 3.17447 | JPY 3.17447 |
| 2025-01-02 (Thursday) | 792,500 | JPY 2,685,791 | JPY 2,685,791 | 0 | JPY 85 | JPY 3.38901 | JPY 3.3889 |
| 2024-12-31 (Tuesday) | 792,500 | JPY 2,685,706 | JPY 2,685,706 | 0 | JPY 684 | JPY 3.3889 | JPY 3.38804 |
| 2024-12-30 (Monday) | 792,500 | JPY 2,685,022 | JPY 2,685,022 | 0 | JPY -81,975 | JPY 3.38804 | JPY 3.49148 |
| 2024-12-27 (Friday) | 792,500 | JPY 2,766,997 | JPY 2,766,997 | 0 | JPY -55,249 | JPY 3.49148 | JPY 3.56119 |
| 2024-12-26 (Thursday) | 792,500 | JPY 2,822,246 | JPY 2,822,246 | 0 | JPY 170,841 | JPY 3.56119 | JPY 3.34562 |
| 2024-12-24 (Tuesday) | 792,500 | JPY 2,651,405 | JPY 2,651,405 | 0 | JPY 174,653 | JPY 3.34562 | JPY 3.12524 |
| 2024-12-23 (Monday) | 792,500 | JPY 2,476,752 | JPY 2,476,752 | 0 | JPY 114,088 | JPY 3.12524 | JPY 2.98128 |
| 2024-12-20 (Friday) | 792,500 | JPY 2,362,664 | JPY 2,362,664 | 0 | JPY 5,693 | JPY 2.98128 | JPY 2.9741 |
| 2024-12-19 (Thursday) | 792,500 | JPY 2,356,971 | JPY 2,356,971 | 0 | JPY -149,397 | JPY 2.9741 | JPY 3.16261 |
| 2024-12-18 (Wednesday) | 792,500 | JPY 2,506,368 | JPY 2,506,368 | 0 | JPY 404,665 | JPY 3.16261 | JPY 2.65199 |
| 2024-12-17 (Tuesday) | 792,500 | JPY 2,101,703 | JPY 2,101,703 | 0 | JPY -25,024 | JPY 2.65199 | JPY 2.68357 |
| 2024-12-16 (Monday) | 792,500 | JPY 2,126,727 | JPY 2,126,727 | 1,600 | JPY -22,858 | JPY 2.68357 | JPY 2.7179 |
| 2024-12-13 (Friday) | 790,900 | JPY 2,149,585 | JPY 2,149,585 | 0 | JPY -26,842 | JPY 2.7179 | JPY 2.75184 |
| 2024-12-11 (Wednesday) | 790,900 | JPY 2,176,427 | JPY 2,176,427 | 0 | JPY 5,839 | JPY 2.75184 | JPY 2.74445 |
| 2024-12-10 (Tuesday) | 790,900 | JPY 2,170,588 | JPY 2,170,588 | 0 | JPY -4,813 | JPY 2.74445 | JPY 2.75054 |
| 2024-12-09 (Monday) | 790,900 | JPY 2,175,401 | JPY 2,175,401 | -1,600 | JPY 5,001 | JPY 2.75054 | JPY 2.73868 |
| 2024-12-06 (Friday) | 792,500 | JPY 2,170,400 | JPY 2,170,400 | 0 | JPY 91,564 | JPY 2.73868 | JPY 2.62314 |
| 2024-12-05 (Thursday) | 792,500 | JPY 2,078,836 | JPY 2,078,836 | 0 | JPY 4,733 | JPY 2.62314 | JPY 2.61716 |
| 2024-12-04 (Wednesday) | 792,500 | JPY 2,074,103 | JPY 2,074,103 | -3,200 | JPY -56,298 | JPY 2.61716 | JPY 2.67739 |
| 2024-12-03 (Tuesday) | 795,700 | JPY 2,130,401 | JPY 2,130,401 | 0 | JPY 41,831 | JPY 2.67739 | JPY 2.62482 |
| 2024-12-02 (Monday) | 795,700 | JPY 2,088,570 | JPY 2,088,570 | 0 | JPY 11,702 | JPY 2.62482 | JPY 2.61011 |
| 2024-11-29 (Friday) | 795,700 | JPY 2,076,868 | JPY 2,076,868 | 0 | JPY -34,146 | JPY 2.61011 | JPY 2.65303 |
| 2024-11-28 (Thursday) | 795,700 | JPY 2,111,014 | JPY 2,111,014 | 0 | JPY -16,295 | JPY 2.65303 | JPY 2.67351 |
| 2024-11-27 (Wednesday) | 795,700 | JPY 2,127,309 | JPY 2,127,309 | 0 | JPY -71,749 | JPY 2.67351 | JPY 2.76368 |
| 2024-11-26 (Tuesday) | 795,700 | JPY 2,199,058 | JPY 2,199,058 | 0 | JPY -56,035 | JPY 2.76368 | JPY 2.8341 |
| 2024-11-25 (Monday) | 795,700 | JPY 2,255,093 | JPY 2,255,093 | 0 | JPY -1,458 | JPY 2.8341 | JPY 2.83593 |
| 2024-11-22 (Friday) | 795,700 | JPY 2,256,551 | JPY 2,256,551 | 0 | JPY 1,831 | JPY 2.83593 | JPY 2.83363 |
| 2024-11-21 (Thursday) | 795,700 | JPY 2,254,720 | JPY 2,254,720 | -8,000 | JPY -54,700 | JPY 2.83363 | JPY 2.87349 |
| 2024-11-20 (Wednesday) | 803,700 | JPY 2,309,420 | JPY 2,309,420 | 0 | JPY -46,450 | JPY 2.87349 | JPY 2.93128 |
| 2024-11-19 (Tuesday) | 803,700 | JPY 2,355,870 | JPY 2,355,870 | 0 | JPY 5,727 | JPY 2.93128 | JPY 2.92415 |
| 2024-11-18 (Monday) | 803,700 | JPY 2,350,143 | JPY 2,350,143 | -3,200 | JPY -121,339 | JPY 2.92415 | JPY 3.06293 |
| 2024-11-12 (Tuesday) | 806,900 | JPY 2,471,482 | JPY 2,471,482 | 0 | JPY 75,191 | JPY 3.06293 | JPY 2.96975 |
| 2024-11-11 (Monday) | 806,900 | JPY 2,396,291 | JPY 2,396,291 | -1,600 | JPY -34,646 | JPY 2.96975 | JPY 3.00672 |
| 2024-11-08 (Friday) | 808,500 | JPY 2,430,937 | JPY 2,430,937 | 0 | JPY -3,575 | JPY 3.00672 | JPY 3.01115 |
| 2024-11-07 (Thursday) | 808,500 | JPY 2,434,512 | JPY 2,434,512 | 0 | JPY 55,215 | JPY 3.01115 | JPY 2.94285 |
| 2024-11-06 (Wednesday) | 808,500 | JPY 2,379,297 | JPY 2,379,297 | 0 | JPY -146,318 | JPY 2.94285 | JPY 3.12383 |
| 2024-11-05 (Tuesday) | 808,500 | JPY 2,525,615 | JPY 2,525,615 | 0 | JPY 82,111 | JPY 3.12383 | JPY 3.02227 |
| 2024-11-04 (Monday) | 808,500 | JPY 2,443,504 | JPY 2,443,504 | 0 | JPY 15,335 | JPY 3.02227 | JPY 3.0033 |
| 2024-11-01 (Friday) | 808,500 | JPY 2,428,169 | JPY 2,428,169 | 0 | JPY -13,387 | JPY 3.0033 | JPY 3.01986 |
| 2024-10-31 (Thursday) | 808,500 | JPY 2,441,556 | JPY 2,441,556 | 0 | JPY 219,784 | JPY 3.01986 | JPY 2.74802 |
| 2024-10-30 (Wednesday) | 808,500 | JPY 2,221,772 | JPY 2,221,772 | 0 | JPY -12,823 | JPY 2.74802 | JPY 2.76388 |
| 2024-10-29 (Tuesday) | 808,500 | JPY 2,234,595 | JPY 2,234,595 | 0 | JPY -20,985 | JPY 2.76388 | JPY 2.78983 |
| 2024-10-28 (Monday) | 808,500 | JPY 2,255,580 | JPY 2,255,580 | 0 | JPY 63,173 | JPY 2.78983 | JPY 2.7117 |
| 2024-10-25 (Friday) | 808,500 | JPY 2,192,407 | JPY 2,192,407 | 0 | JPY 6,567 | JPY 2.7117 | JPY 2.70357 |
| 2024-10-24 (Thursday) | 808,500 | JPY 2,185,840 | JPY 2,185,840 | 3,200 | JPY -459 | JPY 2.70357 | JPY 2.71489 |
| 2024-10-23 (Wednesday) | 805,300 | JPY 2,186,299 | JPY 2,186,299 | 0 | JPY 13,373 | JPY 2.71489 | JPY 2.69828 |
| 2024-10-22 (Tuesday) | 805,300 | JPY 2,172,926 | JPY 2,172,926 | 0 | JPY 8,057 | JPY 2.69828 | JPY 2.68828 |
| 2024-10-21 (Monday) | 805,300 | JPY 2,164,869 | JPY 2,164,869 | 0 | JPY 6,350 | JPY 2.68828 | JPY 2.68039 |
| 2024-10-18 (Friday) | 805,300 | JPY 2,158,519 | JPY 2,158,519 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,600 | 405.700 | 397.100 | 397.960 | JPY 636,736 | 2.84 |
| 2025-04-28 | BUY | 1,600 | 405.700 | 397.100 | 397.960 | JPY 636,736 | 2.84 |
| 2025-04-23 | BUY | 1,600 | 382.500 | 375.100 | 375.840 | JPY 601,344 | 2.84 |
| 2025-04-08 | SELL | -3,200 | 381.900 | 361.100 | 363.180 | JPY -1,162,176 | 2.87 Loss of -1,152,999 on sale |
| 2025-04-07 | BUY | 4,800 | 351.700 | 328.200 | 330.550 | JPY 1,586,640 | 2.87 |
| 2025-04-01 | BUY | 11,200 | 2.714* | 2.88 | |||
| 2025-03-31 | SELL | -17,600 | 2.734* | 2.88 Profit of 50,689 on sale | |||
| 2025-03-28 | BUY | 1,600 | 2.806* | 2.88 | |||
| 2025-03-27 | SELL | -3,200 | 2.823* | 2.88 Profit of 9,220 on sale | |||
| 2025-03-26 | SELL | -8,000 | 2.923* | 2.88 Profit of 23,048 on sale | |||
| 2025-03-21 | BUY | 1,600 | 2.974* | 2.88 | |||
| 2025-03-14 | SELL | -1,600 | 2.921* | 2.88 Profit of 4,602 on sale | |||
| 2025-03-13 | SELL | -3,200 | 2.930* | 2.88 Profit of 9,202 on sale | |||
| 2025-02-26 | BUY | 11,200 | 414.500 | 403.800 | 404.870 | JPY 4,534,544 | 2.88 |
| 2025-02-17 | BUY | 1,600 | 401.100 | 389.100 | 390.300 | JPY 624,480 | 2.89 |
| 2025-02-07 | SELL | -1,700 | 398.400 | 376.000 | 378.240 | JPY -643,008 | 2.91 Loss of -638,055 on sale |
| 2025-02-03 | BUY | 19,200 | 450.100 | 436.700 | 438.040 | JPY 8,410,368 | 2.94 |
| 2025-01-14 | BUY | 1,600 | 486.800 | 474.400 | 475.640 | JPY 761,024 | 2.92 |
| 2024-12-16 | BUY | 1,600 | 420.600 | 411.200 | 412.140 | JPY 659,424 | 2.81 |
| 2024-12-09 | SELL | -1,600 | 418.900 | 413.400 | 413.950 | JPY -662,320 | 2.82 Loss of -657,810 on sale |
| 2024-12-04 | SELL | -3,200 | 401.600 | 392.200 | 393.140 | JPY -1,258,048 | 2.84 Loss of -1,248,976 on sale |
| 2024-11-21 | SELL | -8,000 | 446.500 | 435.200 | 436.330 | JPY -3,490,640 | 2.89 Loss of -3,467,556 on sale |
| 2024-11-18 | SELL | -3,200 | 456.900 | 450.200 | 450.870 | JPY -1,442,784 | 2.88 Loss of -1,433,564 on sale |
| 2024-11-11 | SELL | -1,600 | 465.900 | 455.500 | 456.540 | JPY -730,464 | 2.86 Loss of -725,883 on sale |
| 2024-10-24 | BUY | 3,200 | 413.800 | 404.500 | 405.430 | JPY 1,297,376 | 2.70 |
* (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.