| 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 | Yamaha Motor Co., Ltd. |
| Ticker | 7272.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7272.T holdings
| Date | Number of 7272.T Shares Held | Base Market Value of 7272.T Shares | Local Market Value of 7272.T Shares | Change in 7272.T Shares Held | Change in 7272.T Base Value | Current Price per 7272.T Share Held | Previous Price per 7272.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,106,400 | JPY 8,605,249 | JPY 8,605,249 | 0 | JPY -85,495 | JPY 7.7777 | JPY 7.85497 |
| 2025-05-07 (Wednesday) | 1,106,400 | JPY 8,690,744 | JPY 8,690,744 | 0 | JPY -174,243 | JPY 7.85497 | JPY 8.01246 |
| 2025-05-06 (Tuesday) | 1,106,400 | JPY 8,864,987 | JPY 8,864,987 | 0 | JPY 57,344 | JPY 8.01246 | JPY 7.96063 |
| 2025-05-05 (Monday) | 1,106,400 | JPY 8,807,643 | JPY 8,807,643 | 0 | JPY 14,068 | JPY 7.96063 | JPY 7.94792 |
| 2025-05-02 (Friday) | 1,106,400 | JPY 8,793,575 | JPY 8,793,575 | 0 | JPY 124,733 | JPY 7.94792 | JPY 7.83518 |
| 2025-05-01 (Thursday) | 1,106,400 | JPY 8,668,842 | JPY 8,668,842 | 0 | JPY -34,052 | JPY 7.83518 | JPY 7.86596 |
| 2025-04-30 (Wednesday) | 1,106,400 | JPY 8,702,894 | JPY 8,702,894 | 0 | JPY -47,590 | JPY 7.86596 | JPY 7.90897 |
| 2025-04-29 (Tuesday) | 1,106,400 | JPY 8,750,484 | JPY 8,750,484 | 0 | JPY 29,708 | JPY 7.90897 | JPY 7.88212 |
| 2025-04-28 (Monday) | 1,106,400 | JPY 8,720,776 | JPY 8,720,776 | 2,200 | JPY 50,534 | JPY 7.88212 | JPY 7.85206 |
| 2025-04-25 (Friday) | 1,104,200 | JPY 8,670,242 | JPY 8,670,242 | 0 | JPY 133,772 | JPY 7.85206 | JPY 7.73091 |
| 2025-04-24 (Thursday) | 1,104,200 | JPY 8,536,470 | JPY 8,536,470 | 0 | JPY 47,091 | JPY 7.73091 | JPY 7.68826 |
| 2025-04-23 (Wednesday) | 1,104,200 | JPY 8,489,379 | JPY 8,489,379 | 2,200 | JPY 82,934 | JPY 7.68826 | JPY 7.62835 |
| 2025-04-22 (Tuesday) | 1,102,000 | JPY 8,406,445 | JPY 8,406,445 | 0 | JPY -25,054 | JPY 7.62835 | JPY 7.65109 |
| 2025-04-21 (Monday) | 1,102,000 | JPY 8,431,499 | JPY 8,431,499 | 0 | JPY -91,915 | JPY 7.65109 | JPY 7.7345 |
| 2025-04-18 (Friday) | 1,102,000 | JPY 8,523,414 | JPY 8,523,414 | 0 | JPY -100,732 | JPY 7.7345 | JPY 7.8259 |
| 2025-04-17 (Thursday) | 1,102,000 | JPY 8,624,146 | JPY 8,624,146 | 0 | JPY 218,308 | JPY 7.8259 | JPY 7.6278 |
| 2025-04-16 (Wednesday) | 1,102,000 | JPY 8,405,838 | JPY 8,405,838 | 0 | JPY -71,679 | JPY 7.6278 | JPY 7.69285 |
| 2025-04-15 (Tuesday) | 1,102,000 | JPY 8,477,517 | JPY 8,477,517 | 0 | JPY 205,595 | JPY 7.69285 | JPY 7.50628 |
| 2025-04-14 (Monday) | 1,102,000 | JPY 8,271,922 | JPY 8,271,922 | 0 | JPY 51,822 | JPY 7.50628 | JPY 7.45926 |
| 2025-04-11 (Friday) | 1,102,000 | JPY 8,220,100 | JPY 8,220,100 | 0 | JPY -264,736 | JPY 7.45926 | JPY 7.69949 |
| 2025-04-10 (Thursday) | 1,102,000 | JPY 8,484,836 | JPY 8,484,836 | 0 | JPY 951,667 | JPY 7.69949 | JPY 6.83591 |
| 2025-04-09 (Wednesday) | 1,102,000 | JPY 7,533,169 | JPY 7,533,169 | 0 | JPY -285,908 | JPY 6.83591 | JPY 7.09535 |
| 2025-04-08 (Tuesday) | 1,102,000 | JPY 7,819,077 | JPY 7,819,077 | -4,400 | JPY 423,584 | JPY 7.09535 | JPY 6.68429 |
| 2025-04-07 (Monday) | 1,106,400 | JPY 7,395,493 | JPY 7,395,493 | 6,600 | JPY -513,122 | JPY 6.68429 | JPY 7.19096 |
| 2025-04-04 (Friday) | 1,099,800 | JPY 7,908,615 | JPY 7,908,615 | 0 | JPY -847,181 | JPY 7.19096 | JPY 7.96126 |
| 2025-04-02 (Wednesday) | 1,099,800 | JPY 8,755,796 | JPY 8,755,796 | 0 | JPY -41,720 | JPY 7.96126 | JPY 7.9992 |
| 2025-04-01 (Tuesday) | 1,099,800 | JPY 8,797,516 | JPY 8,797,516 | 14,700 | JPY 148,063 | JPY 7.9992 | JPY 7.97111 |
| 2025-03-31 (Monday) | 1,085,100 | JPY 8,649,453 | JPY 8,649,453 | -24,200 | JPY -463,379 | JPY 7.97111 | JPY 8.21494 |
| 2025-03-28 (Friday) | 1,109,300 | JPY 9,112,832 | JPY 9,112,832 | 2,200 | JPY 57,474 | JPY 8.21494 | JPY 8.17935 |
| 2025-03-27 (Thursday) | 1,107,100 | JPY 9,055,358 | JPY 9,055,358 | -4,200 | JPY -50,877 | JPY 8.17935 | JPY 8.19422 |
| 2025-03-26 (Wednesday) | 1,111,300 | JPY 9,106,235 | JPY 9,106,235 | -10,500 | JPY -129,122 | JPY 8.19422 | JPY 8.23262 |
| 2025-03-25 (Tuesday) | 1,121,800 | JPY 9,235,357 | JPY 9,235,357 | 0 | JPY 186,242 | JPY 8.23262 | JPY 8.0666 |
| 2025-03-24 (Monday) | 1,121,800 | JPY 9,049,115 | JPY 9,049,115 | 0 | JPY -178,121 | JPY 8.0666 | JPY 8.22538 |
| 2025-03-21 (Friday) | 1,121,800 | JPY 9,227,236 | JPY 9,227,236 | 2,100 | JPY -107,045 | JPY 8.22538 | JPY 8.33641 |
| 2025-03-20 (Thursday) | 1,119,700 | JPY 9,334,281 | JPY 9,334,281 | 0 | JPY 72,791 | JPY 8.33641 | JPY 8.2714 |
| 2025-03-19 (Wednesday) | 1,119,700 | JPY 9,261,490 | JPY 9,261,490 | 0 | JPY -30,331 | JPY 8.2714 | JPY 8.29849 |
| 2025-03-18 (Tuesday) | 1,119,700 | JPY 9,291,821 | JPY 9,291,821 | 0 | JPY 130,879 | JPY 8.29849 | JPY 8.1816 |
| 2025-03-17 (Monday) | 1,119,700 | JPY 9,160,942 | JPY 9,160,942 | 0 | JPY 132,623 | JPY 8.1816 | JPY 8.06316 |
| 2025-03-14 (Friday) | 1,119,700 | JPY 9,028,319 | JPY 9,028,319 | -2,100 | JPY 13,211 | JPY 8.06316 | JPY 8.03629 |
| 2025-03-13 (Thursday) | 1,121,800 | JPY 9,015,108 | JPY 9,015,108 | -4,200 | JPY -190,131 | JPY 8.03629 | JPY 8.17517 |
| 2025-03-12 (Wednesday) | 1,126,000 | JPY 9,205,239 | JPY 9,205,239 | 0 | JPY -47,673 | JPY 8.17517 | JPY 8.21751 |
| 2025-03-11 (Tuesday) | 1,126,000 | JPY 9,252,912 | JPY 9,252,912 | 0 | JPY -105,234 | JPY 8.21751 | JPY 8.31096 |
| 2025-03-10 (Monday) | 1,126,000 | JPY 9,358,146 | JPY 9,358,146 | 0 | JPY 82,331 | JPY 8.31096 | JPY 8.23785 |
| 2025-03-07 (Friday) | 1,126,000 | JPY 9,275,815 | JPY 9,275,815 | 0 | JPY 88,454 | JPY 8.23785 | JPY 8.15929 |
| 2025-03-05 (Wednesday) | 1,126,000 | JPY 9,187,361 | JPY 9,187,361 | 0 | JPY -24,849 | JPY 8.15929 | JPY 8.18136 |
| 2025-03-04 (Tuesday) | 1,126,000 | JPY 9,212,210 | JPY 9,212,210 | 0 | JPY -5,320 | JPY 8.18136 | JPY 8.18608 |
| 2025-03-03 (Monday) | 1,126,000 | JPY 9,217,530 | JPY 9,217,530 | 0 | JPY 26,913 | JPY 8.18608 | JPY 8.16218 |
| 2025-02-28 (Friday) | 1,126,000 | JPY 9,190,617 | JPY 9,190,617 | 0 | JPY -247,465 | JPY 8.16218 | JPY 8.38196 |
| 2025-02-27 (Thursday) | 1,126,000 | JPY 9,438,082 | JPY 9,438,082 | 0 | JPY 19,915 | JPY 8.38196 | JPY 8.36427 |
| 2025-02-26 (Wednesday) | 1,126,000 | JPY 9,418,167 | JPY 9,418,167 | 14,700 | JPY 126,585 | JPY 8.36427 | JPY 8.361 |
| 2025-02-25 (Tuesday) | 1,111,300 | JPY 9,291,582 | JPY 9,291,582 | 0 | JPY 76,650 | JPY 8.361 | JPY 8.29203 |
| 2025-02-24 (Monday) | 1,111,300 | JPY 9,214,932 | JPY 9,214,932 | 0 | JPY 16,019 | JPY 8.29203 | JPY 8.27761 |
| 2025-02-21 (Friday) | 1,111,300 | JPY 9,198,913 | JPY 9,198,913 | 0 | JPY 259,299 | JPY 8.27761 | JPY 8.04428 |
| 2025-02-20 (Thursday) | 1,111,300 | JPY 8,939,614 | JPY 8,939,614 | 0 | JPY 98,393 | JPY 8.04428 | JPY 7.95575 |
| 2025-02-19 (Wednesday) | 1,111,300 | JPY 8,841,221 | JPY 8,841,221 | 0 | JPY -10,198 | JPY 7.95575 | JPY 7.96492 |
| 2025-02-18 (Tuesday) | 1,111,300 | JPY 8,851,419 | JPY 8,851,419 | 0 | JPY 121,952 | JPY 7.96492 | JPY 7.85519 |
| 2025-02-17 (Monday) | 1,111,300 | JPY 8,729,467 | JPY 8,729,467 | 2,100 | JPY -14,235 | JPY 7.85519 | JPY 7.88289 |
| 2025-02-14 (Friday) | 1,109,200 | JPY 8,743,702 | JPY 8,743,702 | 0 | JPY -24,291 | JPY 7.88289 | JPY 7.90479 |
| 2025-02-13 (Thursday) | 1,109,200 | JPY 8,767,993 | JPY 8,767,993 | 0 | JPY 358,053 | JPY 7.90479 | JPY 7.58199 |
| 2025-02-12 (Wednesday) | 1,109,200 | JPY 8,409,940 | JPY 8,409,940 | 0 | JPY -604,605 | JPY 7.58199 | JPY 8.12707 |
| 2025-02-11 (Tuesday) | 1,109,200 | JPY 9,014,545 | JPY 9,014,545 | 0 | JPY -53,512 | JPY 8.12707 | JPY 8.17531 |
| 2025-02-10 (Monday) | 1,109,200 | JPY 9,068,057 | JPY 9,068,057 | 0 | JPY 165,735 | JPY 8.17531 | JPY 8.02589 |
| 2025-02-07 (Friday) | 1,109,200 | JPY 8,902,322 | JPY 8,902,322 | -2,300 | JPY -229 | JPY 8.02589 | JPY 8.00949 |
| 2025-02-06 (Thursday) | 1,111,500 | JPY 8,902,551 | JPY 8,902,551 | 0 | JPY 121,303 | JPY 8.00949 | JPY 7.90036 |
| 2025-02-05 (Wednesday) | 1,111,500 | JPY 8,781,248 | JPY 8,781,248 | 0 | JPY 156,333 | JPY 7.90036 | JPY 7.75971 |
| 2025-02-04 (Tuesday) | 1,111,500 | JPY 8,624,915 | JPY 8,624,915 | 0 | JPY -318,931 | JPY 7.75971 | JPY 8.04665 |
| 2025-02-03 (Monday) | 1,111,500 | JPY 8,943,846 | JPY 8,943,846 | 25,200 | JPY -203,943 | JPY 8.04665 | JPY 8.42105 |
| 2025-01-31 (Friday) | 1,086,300 | JPY 9,147,789 | JPY 9,147,789 | 0 | JPY -35,387 | JPY 8.42105 | JPY 8.45363 |
| 2025-01-30 (Thursday) | 1,086,300 | JPY 9,183,176 | JPY 9,183,176 | 0 | JPY -18,243 | JPY 8.45363 | JPY 8.47042 |
| 2025-01-29 (Wednesday) | 1,086,300 | JPY 9,201,419 | JPY 9,201,419 | 0 | JPY 18,128 | JPY 8.47042 | JPY 8.45373 |
| 2025-01-28 (Tuesday) | 1,086,300 | JPY 9,183,291 | JPY 9,183,291 | 0 | JPY -222,559 | JPY 8.45373 | JPY 8.65861 |
| 2025-01-27 (Monday) | 1,086,300 | JPY 9,405,850 | JPY 9,405,850 | 0 | JPY 329,805 | JPY 8.65861 | JPY 8.35501 |
| 2025-01-24 (Friday) | 1,086,300 | JPY 9,076,045 | JPY 9,076,045 | 0 | JPY 74,846 | JPY 8.35501 | JPY 8.28611 |
| 2025-01-23 (Thursday) | 1,086,300 | JPY 9,001,199 | JPY 9,001,199 | 0 | JPY 45,639 | JPY 8.28611 | JPY 8.24409 |
| 2025-01-22 (Wednesday) | 1,086,300 | JPY 8,955,560 | JPY 8,955,560 | 0 | JPY -22,617 | JPY 8.24409 | JPY 8.26491 |
| 2025-01-21 (Tuesday) | 1,086,300 | JPY 8,978,177 | JPY 8,978,177 | 0 | JPY -40,307 | JPY 8.26491 | JPY 8.30202 |
| 2025-01-20 (Monday) | 1,086,300 | JPY 9,018,484 | JPY 9,018,484 | 0 | JPY 70,642 | JPY 8.30202 | JPY 8.23699 |
| 2025-01-17 (Friday) | 1,086,300 | JPY 8,947,842 | JPY 8,947,842 | 0 | JPY -43,215 | JPY 8.23699 | JPY 8.27677 |
| 2025-01-16 (Thursday) | 1,086,300 | JPY 8,991,057 | JPY 8,991,057 | 0 | JPY 64,515 | JPY 8.27677 | JPY 8.21738 |
| 2025-01-15 (Wednesday) | 1,086,300 | JPY 8,926,542 | JPY 8,926,542 | 0 | JPY 92,123 | JPY 8.21738 | JPY 8.13258 |
| 2025-01-14 (Tuesday) | 1,086,300 | JPY 8,834,419 | JPY 8,834,419 | 2,100 | JPY -102,789 | JPY 8.13258 | JPY 8.24314 |
| 2025-01-13 (Monday) | 1,084,200 | JPY 8,937,208 | JPY 8,937,208 | 0 | JPY 3,119 | JPY 8.24314 | JPY 8.24026 |
| 2025-01-10 (Friday) | 1,084,200 | JPY 8,934,089 | JPY 8,934,089 | 0 | JPY -56,587 | JPY 8.24026 | JPY 8.29245 |
| 2025-01-09 (Thursday) | 1,084,200 | JPY 8,990,676 | JPY 8,990,676 | 0 | JPY -241,655 | JPY 8.29245 | JPY 8.51534 |
| 2025-01-08 (Wednesday) | 1,084,200 | JPY 9,232,331 | JPY 9,232,331 | 0 | JPY 0 | JPY 8.51534 | JPY 8.51534 |
| 2025-01-02 (Thursday) | 1,084,200 | JPY 9,689,535 | JPY 9,689,535 | 0 | JPY 308 | JPY 8.93704 | JPY 8.93675 |
| 2024-12-31 (Tuesday) | 1,084,200 | JPY 9,689,227 | JPY 9,689,227 | 0 | JPY 2,466 | JPY 8.93675 | JPY 8.93448 |
| 2024-12-30 (Monday) | 1,084,200 | JPY 9,686,761 | JPY 9,686,761 | 0 | JPY -71,073 | JPY 8.93448 | JPY 9.00003 |
| 2024-12-27 (Friday) | 1,084,200 | JPY 9,757,834 | JPY 9,757,834 | 0 | JPY -74,834 | JPY 9.00003 | JPY 9.06905 |
| 2024-12-26 (Thursday) | 1,084,200 | JPY 9,832,668 | JPY 9,832,668 | 0 | JPY 89,063 | JPY 9.06905 | JPY 8.98691 |
| 2024-12-24 (Tuesday) | 1,084,200 | JPY 9,743,605 | JPY 9,743,605 | 0 | JPY -22,750 | JPY 8.98691 | JPY 9.00789 |
| 2024-12-23 (Monday) | 1,084,200 | JPY 9,766,355 | JPY 9,766,355 | 0 | JPY 81,916 | JPY 9.00789 | JPY 8.93234 |
| 2024-12-20 (Friday) | 1,084,200 | JPY 9,684,439 | JPY 9,684,439 | 0 | JPY 213,717 | JPY 8.93234 | JPY 8.73522 |
| 2024-12-19 (Thursday) | 1,084,200 | JPY 9,470,722 | JPY 9,470,722 | 0 | JPY -213,531 | JPY 8.73522 | JPY 8.93217 |
| 2024-12-18 (Wednesday) | 1,084,200 | JPY 9,684,253 | JPY 9,684,253 | 0 | JPY -3,607 | JPY 8.93217 | JPY 8.93549 |
| 2024-12-17 (Tuesday) | 1,084,200 | JPY 9,687,860 | JPY 9,687,860 | 0 | JPY -142,942 | JPY 8.93549 | JPY 9.06733 |
| 2024-12-16 (Monday) | 1,084,200 | JPY 9,830,802 | JPY 9,830,802 | 2,100 | JPY 12,092 | JPY 9.06733 | JPY 9.07375 |
| 2024-12-13 (Friday) | 1,082,100 | JPY 9,818,710 | JPY 9,818,710 | 0 | JPY 174,338 | JPY 9.07375 | JPY 8.91264 |
| 2024-12-11 (Wednesday) | 1,082,100 | JPY 9,644,372 | JPY 9,644,372 | 0 | JPY 9,503 | JPY 8.91264 | JPY 8.90386 |
| 2024-12-10 (Tuesday) | 1,082,100 | JPY 9,634,869 | JPY 9,634,869 | 0 | JPY 116,115 | JPY 8.90386 | JPY 8.79656 |
| 2024-12-09 (Monday) | 1,082,100 | JPY 9,518,754 | JPY 9,518,754 | -2,100 | JPY 25,042 | JPY 8.79656 | JPY 8.75642 |
| 2024-12-06 (Friday) | 1,084,200 | JPY 9,493,712 | JPY 9,493,712 | 0 | JPY 61,807 | JPY 8.75642 | JPY 8.69941 |
| 2024-12-05 (Thursday) | 1,084,200 | JPY 9,431,905 | JPY 9,431,905 | 0 | JPY -13,313 | JPY 8.69941 | JPY 8.71169 |
| 2024-12-04 (Wednesday) | 1,084,200 | JPY 9,445,218 | JPY 9,445,218 | -4,200 | JPY -196,616 | JPY 8.71169 | JPY 8.85872 |
| 2024-12-03 (Tuesday) | 1,088,400 | JPY 9,641,834 | JPY 9,641,834 | 0 | JPY 116,564 | JPY 8.85872 | JPY 8.75163 |
| 2024-12-02 (Monday) | 1,088,400 | JPY 9,525,270 | JPY 9,525,270 | 0 | JPY 100,466 | JPY 8.75163 | JPY 8.65932 |
| 2024-11-29 (Friday) | 1,088,400 | JPY 9,424,804 | JPY 9,424,804 | 0 | JPY -17,214 | JPY 8.65932 | JPY 8.67514 |
| 2024-11-28 (Thursday) | 1,088,400 | JPY 9,442,018 | JPY 9,442,018 | 0 | JPY 51,123 | JPY 8.67514 | JPY 8.62817 |
| 2024-11-27 (Wednesday) | 1,088,400 | JPY 9,390,895 | JPY 9,390,895 | 0 | JPY -134,511 | JPY 8.62817 | JPY 8.75175 |
| 2024-11-26 (Tuesday) | 1,088,400 | JPY 9,525,406 | JPY 9,525,406 | 0 | JPY 130,491 | JPY 8.75175 | JPY 8.63186 |
| 2024-11-25 (Monday) | 1,088,400 | JPY 9,394,915 | JPY 9,394,915 | 69,600 | JPY 611,419 | JPY 8.63186 | JPY 8.62141 |
| 2024-11-22 (Friday) | 1,018,800 | JPY 8,783,496 | JPY 8,783,496 | 0 | JPY -39,612 | JPY 8.62141 | JPY 8.66029 |
| 2024-11-21 (Thursday) | 1,018,800 | JPY 8,823,108 | JPY 8,823,108 | -10,000 | JPY -156,039 | JPY 8.66029 | JPY 8.72779 |
| 2024-11-20 (Wednesday) | 1,028,800 | JPY 8,979,147 | JPY 8,979,147 | 0 | JPY -138,790 | JPY 8.72779 | JPY 8.86269 |
| 2024-11-19 (Tuesday) | 1,028,800 | JPY 9,117,937 | JPY 9,117,937 | 0 | JPY 86,854 | JPY 8.86269 | JPY 8.77827 |
| 2024-11-18 (Monday) | 1,028,800 | JPY 9,031,083 | JPY 9,031,083 | -4,000 | JPY -252,588 | JPY 8.77827 | JPY 8.98884 |
| 2024-11-12 (Tuesday) | 1,032,800 | JPY 9,283,671 | JPY 9,283,671 | 0 | JPY -38,610 | JPY 8.98884 | JPY 9.02622 |
| 2024-11-11 (Monday) | 1,032,800 | JPY 9,322,281 | JPY 9,322,281 | -2,000 | JPY -182,197 | JPY 9.02622 | JPY 9.18484 |
| 2024-11-08 (Friday) | 1,034,800 | JPY 9,504,478 | JPY 9,504,478 | 0 | JPY -17,184 | JPY 9.18484 | JPY 9.20145 |
| 2024-11-07 (Thursday) | 1,034,800 | JPY 9,521,662 | JPY 9,521,662 | 0 | JPY 560,860 | JPY 9.20145 | JPY 8.65945 |
| 2024-11-06 (Wednesday) | 1,034,800 | JPY 8,960,802 | JPY 8,960,802 | 0 | JPY -153,470 | JPY 8.65945 | JPY 8.80776 |
| 2024-11-05 (Tuesday) | 1,034,800 | JPY 9,114,272 | JPY 9,114,272 | 0 | JPY 97,512 | JPY 8.80776 | JPY 8.71353 |
| 2024-11-04 (Monday) | 1,034,800 | JPY 9,016,760 | JPY 9,016,760 | 0 | JPY 56,589 | JPY 8.71353 | JPY 8.65884 |
| 2024-11-01 (Friday) | 1,034,800 | JPY 8,960,171 | JPY 8,960,171 | 0 | JPY -238,051 | JPY 8.65884 | JPY 8.88889 |
| 2024-10-31 (Thursday) | 1,034,800 | JPY 9,198,222 | JPY 9,198,222 | 0 | JPY 101,116 | JPY 8.88889 | JPY 8.79117 |
| 2024-10-30 (Wednesday) | 1,034,800 | JPY 9,097,106 | JPY 9,097,106 | 0 | JPY 92,836 | JPY 8.79117 | JPY 8.70146 |
| 2024-10-29 (Tuesday) | 1,034,800 | JPY 9,004,270 | JPY 9,004,270 | 0 | JPY 63,263 | JPY 8.70146 | JPY 8.64032 |
| 2024-10-28 (Monday) | 1,034,800 | JPY 8,941,007 | JPY 8,941,007 | 0 | JPY 120,587 | JPY 8.64032 | JPY 8.52379 |
| 2024-10-25 (Friday) | 1,034,800 | JPY 8,820,420 | JPY 8,820,420 | 0 | JPY -58,928 | JPY 8.52379 | JPY 8.58074 |
| 2024-10-24 (Thursday) | 1,034,800 | JPY 8,879,348 | JPY 8,879,348 | 4,000 | JPY 180,742 | JPY 8.58074 | JPY 8.43869 |
| 2024-10-23 (Wednesday) | 1,030,800 | JPY 8,698,606 | JPY 8,698,606 | 0 | JPY -398,596 | JPY 8.43869 | JPY 8.82538 |
| 2024-10-22 (Tuesday) | 1,030,800 | JPY 9,097,202 | JPY 9,097,202 | 0 | JPY -188,883 | JPY 8.82538 | JPY 9.00862 |
| 2024-10-21 (Monday) | 1,030,800 | JPY 9,286,085 | JPY 9,286,085 | 0 | JPY -25,945 | JPY 9.00862 | JPY 9.03379 |
| 2024-10-18 (Friday) | 1,030,800 | JPY 9,312,030 | JPY 9,312,030 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,200 | 1,148.500 | 1,126.000 | 1,128.250 | JPY 2,482,150 | 8.34 |
| 2025-04-28 | BUY | 2,200 | 1,148.500 | 1,126.000 | 1,128.250 | JPY 2,482,150 | 8.34 |
| 2025-04-23 | BUY | 2,200 | 1,108.000 | 1,085.000 | 1,087.300 | JPY 2,392,060 | 8.36 |
| 2025-04-08 | SELL | -4,400 | 1,056.000 | 1,014.000 | 1,018.200 | JPY -4,480,080 | 8.44 Loss of -4,442,948 on sale |
| 2025-04-07 | BUY | 6,600 | 1,013.500 | 962.800 | 967.870 | JPY 6,387,942 | 8.46 |
| 2025-04-01 | BUY | 14,700 | 7.999* | 8.48 | |||
| 2025-03-31 | SELL | -24,200 | 7.971* | 8.48 Profit of 205,235 on sale | |||
| 2025-03-28 | BUY | 2,200 | 8.215* | 8.48 | |||
| 2025-03-27 | SELL | -4,200 | 8.179* | 8.49 Profit of 35,642 on sale | |||
| 2025-03-26 | SELL | -10,500 | 8.194* | 8.49 Profit of 89,136 on sale | |||
| 2025-03-21 | BUY | 2,100 | 8.225* | 8.50 | |||
| 2025-03-14 | SELL | -2,100 | 8.063* | 8.51 Profit of 17,877 on sale | |||
| 2025-03-13 | SELL | -4,200 | 8.036* | 8.52 Profit of 35,776 on sale | |||
| 2025-02-26 | BUY | 14,700 | 1,253.500 | 1,233.000 | 1,235.050 | JPY 18,155,235 | 8.55 |
| 2025-02-17 | BUY | 2,100 | 1,198.000 | 1,178.000 | 1,180.000 | JPY 2,478,000 | 8.59 |
| 2025-02-07 | SELL | -2,300 | 1,220.500 | 1,208.500 | 1,209.700 | JPY -2,782,310 | 8.65 Loss of -2,762,420 on sale |
| 2025-02-03 | BUY | 25,200 | 1,285.000 | 1,242.500 | 1,246.750 | JPY 31,418,100 | 8.69 |
| 2025-01-14 | BUY | 2,100 | 1,306.500 | 1,276.000 | 1,279.050 | JPY 2,686,005 | 8.79 |
| 2024-12-16 | BUY | 2,100 | 1,411.500 | 1,389.000 | 1,391.250 | JPY 2,921,625 | 8.78 |
| 2024-12-09 | SELL | -2,100 | 1,354.500 | 1,325.000 | 1,327.950 | JPY -2,788,695 | 8.76 Loss of -2,770,293 on sale |
| 2024-12-04 | SELL | -4,200 | 1,323.500 | 1,303.500 | 1,305.500 | JPY -5,483,100 | 8.77 Loss of -5,446,278 on sale |
| 2024-11-25 | BUY | 69,600 | 1,357.500 | 1,332.500 | 1,335.000 | JPY 92,916,000 | 8.79 |
| 2024-11-21 | SELL | -10,000 | 1,365.500 | 1,336.500 | 1,339.400 | JPY -13,394,000 | 8.80 Loss of -13,305,996 on sale |
| 2024-11-18 | SELL | -4,000 | 1,376.000 | 1,345.000 | 1,348.100 | JPY -5,392,400 | 8.80 Loss of -5,357,191 on sale |
| 2024-11-11 | SELL | -2,000 | 1,412.500 | 1,389.000 | 1,391.350 | JPY -2,782,700 | 8.77 Loss of -2,765,150 on sale |
| 2024-10-24 | BUY | 4,000 | 1,314.500 | 1,280.500 | 1,283.900 | JPY 5,135,600 | 8.76 |
* (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.