| 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 | Pan Pacific International Holdings Corporation |
| Ticker | 7532.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7532.T holdings
| Date | Number of 7532.T Shares Held | Base Market Value of 7532.T Shares | Local Market Value of 7532.T Shares | Change in 7532.T Shares Held | Change in 7532.T Base Value | Current Price per 7532.T Share Held | Previous Price per 7532.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 465,500 | JPY 14,514,176 | JPY 14,514,176 | 0 | JPY 63,647 | JPY 31.1798 | JPY 31.043 |
| 2025-05-07 (Wednesday) | 465,500 | JPY 14,450,529 | JPY 14,450,529 | 0 | JPY -58,054 | JPY 31.043 | JPY 31.1677 |
| 2025-05-06 (Tuesday) | 465,500 | JPY 14,508,583 | JPY 14,508,583 | 0 | JPY 93,851 | JPY 31.1677 | JPY 30.9661 |
| 2025-05-05 (Monday) | 465,500 | JPY 14,414,732 | JPY 14,414,732 | 0 | JPY 23,024 | JPY 30.9661 | JPY 30.9167 |
| 2025-05-02 (Friday) | 465,500 | JPY 14,391,708 | JPY 14,391,708 | 0 | JPY 161,248 | JPY 30.9167 | JPY 30.5703 |
| 2025-05-01 (Thursday) | 465,500 | JPY 14,230,460 | JPY 14,230,460 | 0 | JPY -161,401 | JPY 30.5703 | JPY 30.917 |
| 2025-04-30 (Wednesday) | 465,500 | JPY 14,391,861 | JPY 14,391,861 | 0 | JPY 257,166 | JPY 30.917 | JPY 30.3645 |
| 2025-04-29 (Tuesday) | 465,500 | JPY 14,134,695 | JPY 14,134,695 | 0 | JPY 47,988 | JPY 30.3645 | JPY 30.2615 |
| 2025-04-28 (Monday) | 465,500 | JPY 14,086,707 | JPY 14,086,707 | 800 | JPY 291,758 | JPY 30.2615 | JPY 29.6857 |
| 2025-04-25 (Friday) | 464,700 | JPY 13,794,949 | JPY 13,794,949 | 0 | JPY -395,883 | JPY 29.6857 | JPY 30.5376 |
| 2025-04-24 (Thursday) | 464,700 | JPY 14,190,832 | JPY 14,190,832 | 0 | JPY -390,100 | JPY 30.5376 | JPY 31.3771 |
| 2025-04-23 (Wednesday) | 464,700 | JPY 14,580,932 | JPY 14,580,932 | 800 | JPY 23,587 | JPY 31.3771 | JPY 31.3804 |
| 2025-04-22 (Tuesday) | 463,900 | JPY 14,557,345 | JPY 14,557,345 | 0 | JPY 70,245 | JPY 31.3804 | JPY 31.2289 |
| 2025-04-21 (Monday) | 463,900 | JPY 14,487,100 | JPY 14,487,100 | 0 | JPY 245,872 | JPY 31.2289 | JPY 30.6989 |
| 2025-04-18 (Friday) | 463,900 | JPY 14,241,228 | JPY 14,241,228 | 0 | JPY 58,714 | JPY 30.6989 | JPY 30.5724 |
| 2025-04-17 (Thursday) | 463,900 | JPY 14,182,514 | JPY 14,182,514 | 0 | JPY -114,871 | JPY 30.5724 | JPY 30.82 |
| 2025-04-16 (Wednesday) | 463,900 | JPY 14,297,385 | JPY 14,297,385 | 0 | JPY 136,296 | JPY 30.82 | JPY 30.5262 |
| 2025-04-15 (Tuesday) | 463,900 | JPY 14,161,089 | JPY 14,161,089 | 0 | JPY 190,343 | JPY 30.5262 | JPY 30.1159 |
| 2025-04-14 (Monday) | 463,900 | JPY 13,970,746 | JPY 13,970,746 | 0 | JPY 61,500 | JPY 30.1159 | JPY 29.9833 |
| 2025-04-11 (Friday) | 463,900 | JPY 13,909,246 | JPY 13,909,246 | 0 | JPY 119,272 | JPY 29.9833 | JPY 29.7262 |
| 2025-04-10 (Thursday) | 463,900 | JPY 13,789,974 | JPY 13,789,974 | 0 | JPY 638,690 | JPY 29.7262 | JPY 28.3494 |
| 2025-04-09 (Wednesday) | 463,900 | JPY 13,151,284 | JPY 13,151,284 | 0 | JPY 262,200 | JPY 28.3494 | JPY 27.7842 |
| 2025-04-08 (Tuesday) | 463,900 | JPY 12,889,084 | JPY 12,889,084 | -1,600 | JPY 526,853 | JPY 27.7842 | JPY 26.5569 |
| 2025-04-07 (Monday) | 465,500 | JPY 12,362,231 | JPY 12,362,231 | 2,400 | JPY -811,919 | JPY 26.5569 | JPY 28.4477 |
| 2025-04-04 (Friday) | 463,100 | JPY 13,174,150 | JPY 13,174,150 | 0 | JPY 505,206 | JPY 28.4477 | JPY 27.3568 |
| 2025-04-02 (Wednesday) | 463,100 | JPY 12,668,944 | JPY 12,668,944 | 0 | JPY -206,579 | JPY 27.3568 | JPY 27.8029 |
| 2025-04-01 (Tuesday) | 463,100 | JPY 12,875,523 | JPY 12,875,523 | 5,600 | JPY 365,710 | JPY 27.8029 | JPY 27.3439 |
| 2025-03-31 (Monday) | 457,500 | JPY 12,509,813 | JPY 12,509,813 | -8,800 | JPY -525,797 | JPY 27.3439 | JPY 27.9554 |
| 2025-03-28 (Friday) | 466,300 | JPY 13,035,610 | JPY 13,035,610 | 800 | JPY 56,241 | JPY 27.9554 | JPY 27.8826 |
| 2025-03-27 (Thursday) | 465,500 | JPY 12,979,369 | JPY 12,979,369 | -1,600 | JPY -126,281 | JPY 27.8826 | JPY 28.0575 |
| 2025-03-26 (Wednesday) | 467,100 | JPY 13,105,650 | JPY 13,105,650 | -4,000 | JPY -121,134 | JPY 28.0575 | JPY 28.0764 |
| 2025-03-25 (Tuesday) | 471,100 | JPY 13,226,784 | JPY 13,226,784 | 0 | JPY 98,049 | JPY 28.0764 | JPY 27.8683 |
| 2025-03-24 (Monday) | 471,100 | JPY 13,128,735 | JPY 13,128,735 | 0 | JPY 218,464 | JPY 27.8683 | JPY 27.4045 |
| 2025-03-21 (Friday) | 471,100 | JPY 12,910,271 | JPY 12,910,271 | 800 | JPY 39,534 | JPY 27.4045 | JPY 27.3671 |
| 2025-03-20 (Thursday) | 470,300 | JPY 12,870,737 | JPY 12,870,737 | 0 | JPY 100,369 | JPY 27.3671 | JPY 27.1537 |
| 2025-03-19 (Wednesday) | 470,300 | JPY 12,770,368 | JPY 12,770,368 | 0 | JPY -153,955 | JPY 27.1537 | JPY 27.481 |
| 2025-03-18 (Tuesday) | 470,300 | JPY 12,924,323 | JPY 12,924,323 | 0 | JPY -86,366 | JPY 27.481 | JPY 27.6647 |
| 2025-03-17 (Monday) | 470,300 | JPY 13,010,689 | JPY 13,010,689 | 0 | JPY -102,547 | JPY 27.6647 | JPY 27.8827 |
| 2025-03-14 (Friday) | 470,300 | JPY 13,113,236 | JPY 13,113,236 | -800 | JPY 122,543 | JPY 27.8827 | JPY 27.5752 |
| 2025-03-13 (Thursday) | 471,100 | JPY 12,990,693 | JPY 12,990,693 | -1,600 | JPY 60,484 | JPY 27.5752 | JPY 27.3539 |
| 2025-03-12 (Wednesday) | 472,700 | JPY 12,930,209 | JPY 12,930,209 | 0 | JPY 110,357 | JPY 27.3539 | JPY 27.1205 |
| 2025-03-11 (Tuesday) | 472,700 | JPY 12,819,852 | JPY 12,819,852 | 0 | JPY 388,409 | JPY 27.1205 | JPY 26.2988 |
| 2025-03-10 (Monday) | 472,700 | JPY 12,431,443 | JPY 12,431,443 | 0 | JPY -148,037 | JPY 26.2988 | JPY 26.612 |
| 2025-03-07 (Friday) | 472,700 | JPY 12,579,480 | JPY 12,579,480 | 0 | JPY -165,739 | JPY 26.612 | JPY 26.9626 |
| 2025-03-05 (Wednesday) | 472,700 | JPY 12,745,219 | JPY 12,745,219 | 0 | JPY -50,267 | JPY 26.9626 | JPY 27.0689 |
| 2025-03-04 (Tuesday) | 472,700 | JPY 12,795,486 | JPY 12,795,486 | 0 | JPY 41,662 | JPY 27.0689 | JPY 26.9808 |
| 2025-03-03 (Monday) | 472,700 | JPY 12,753,824 | JPY 12,753,824 | 0 | JPY 275,636 | JPY 26.9808 | JPY 26.3977 |
| 2025-02-28 (Friday) | 472,700 | JPY 12,478,188 | JPY 12,478,188 | 0 | JPY -240,410 | JPY 26.3977 | JPY 26.9063 |
| 2025-02-27 (Thursday) | 472,700 | JPY 12,718,598 | JPY 12,718,598 | 0 | JPY -247,809 | JPY 26.9063 | JPY 27.4305 |
| 2025-02-26 (Wednesday) | 472,700 | JPY 12,966,407 | JPY 12,966,407 | 5,600 | JPY 79,917 | JPY 27.4305 | JPY 27.5883 |
| 2025-02-25 (Tuesday) | 467,100 | JPY 12,886,490 | JPY 12,886,490 | 0 | JPY 200,016 | JPY 27.5883 | JPY 27.1601 |
| 2025-02-24 (Monday) | 467,100 | JPY 12,686,474 | JPY 12,686,474 | 0 | JPY 22,055 | JPY 27.1601 | JPY 27.1129 |
| 2025-02-21 (Friday) | 467,100 | JPY 12,664,419 | JPY 12,664,419 | 0 | JPY -31,352 | JPY 27.1129 | JPY 27.18 |
| 2025-02-20 (Thursday) | 467,100 | JPY 12,695,771 | JPY 12,695,771 | 0 | JPY -15,273 | JPY 27.18 | JPY 27.2127 |
| 2025-02-19 (Wednesday) | 467,100 | JPY 12,711,044 | JPY 12,711,044 | 0 | JPY -368,926 | JPY 27.2127 | JPY 28.0025 |
| 2025-02-18 (Tuesday) | 467,100 | JPY 13,079,970 | JPY 13,079,970 | 0 | JPY -41,354 | JPY 28.0025 | JPY 28.091 |
| 2025-02-17 (Monday) | 467,100 | JPY 13,121,324 | JPY 13,121,324 | 800 | JPY 367,139 | JPY 28.091 | JPY 27.3519 |
| 2025-02-14 (Friday) | 466,300 | JPY 12,754,185 | JPY 12,754,185 | 0 | JPY -254,165 | JPY 27.3519 | JPY 27.897 |
| 2025-02-13 (Thursday) | 466,300 | JPY 13,008,350 | JPY 13,008,350 | 0 | JPY 155,625 | JPY 27.897 | JPY 27.5632 |
| 2025-02-12 (Wednesday) | 466,300 | JPY 12,852,725 | JPY 12,852,725 | 0 | JPY -343,031 | JPY 27.5632 | JPY 28.2989 |
| 2025-02-11 (Tuesday) | 466,300 | JPY 13,195,756 | JPY 13,195,756 | 0 | JPY -78,332 | JPY 28.2989 | JPY 28.4668 |
| 2025-02-10 (Monday) | 466,300 | JPY 13,274,088 | JPY 13,274,088 | 0 | JPY 4,475 | JPY 28.4668 | JPY 28.4572 |
| 2025-02-07 (Friday) | 466,300 | JPY 13,269,613 | JPY 13,269,613 | -1,000 | JPY -253,885 | JPY 28.4572 | JPY 28.9396 |
| 2025-02-06 (Thursday) | 467,300 | JPY 13,523,498 | JPY 13,523,498 | 0 | JPY 261,140 | JPY 28.9396 | JPY 28.3808 |
| 2025-02-05 (Wednesday) | 467,300 | JPY 13,262,358 | JPY 13,262,358 | 0 | JPY 365,488 | JPY 28.3808 | JPY 27.5987 |
| 2025-02-04 (Tuesday) | 467,300 | JPY 12,896,870 | JPY 12,896,870 | 0 | JPY 17,703 | JPY 27.5987 | JPY 27.5608 |
| 2025-02-03 (Monday) | 467,300 | JPY 12,879,167 | JPY 12,879,167 | 9,600 | JPY 74,799 | JPY 27.5608 | JPY 27.9755 |
| 2025-01-31 (Friday) | 457,700 | JPY 12,804,368 | JPY 12,804,368 | 0 | JPY -198,962 | JPY 27.9755 | JPY 28.4102 |
| 2025-01-30 (Thursday) | 457,700 | JPY 13,003,330 | JPY 13,003,330 | 0 | JPY 147,219 | JPY 28.4102 | JPY 28.0885 |
| 2025-01-29 (Wednesday) | 457,700 | JPY 12,856,111 | JPY 12,856,111 | 0 | JPY 406,248 | JPY 28.0885 | JPY 27.2009 |
| 2025-01-28 (Tuesday) | 457,700 | JPY 12,449,863 | JPY 12,449,863 | 0 | JPY 236,029 | JPY 27.2009 | JPY 26.6852 |
| 2025-01-27 (Monday) | 457,700 | JPY 12,213,834 | JPY 12,213,834 | 0 | JPY 253,642 | JPY 26.6852 | JPY 26.1311 |
| 2025-01-24 (Friday) | 457,700 | JPY 11,960,192 | JPY 11,960,192 | 0 | JPY -68,117 | JPY 26.1311 | JPY 26.2799 |
| 2025-01-23 (Thursday) | 457,700 | JPY 12,028,309 | JPY 12,028,309 | 0 | JPY 60,192 | JPY 26.2799 | JPY 26.1484 |
| 2025-01-22 (Wednesday) | 457,700 | JPY 11,968,117 | JPY 11,968,117 | 0 | JPY -198,312 | JPY 26.1484 | JPY 26.5817 |
| 2025-01-21 (Tuesday) | 457,700 | JPY 12,166,429 | JPY 12,166,429 | 0 | JPY -40,080 | JPY 26.5817 | JPY 26.6692 |
| 2025-01-20 (Monday) | 457,700 | JPY 12,206,509 | JPY 12,206,509 | 0 | JPY 93,033 | JPY 26.6692 | JPY 26.466 |
| 2025-01-17 (Friday) | 457,700 | JPY 12,113,476 | JPY 12,113,476 | 0 | JPY -33,161 | JPY 26.466 | JPY 26.5384 |
| 2025-01-16 (Thursday) | 457,700 | JPY 12,146,637 | JPY 12,146,637 | 0 | JPY 194,288 | JPY 26.5384 | JPY 26.1139 |
| 2025-01-15 (Wednesday) | 457,700 | JPY 11,952,349 | JPY 11,952,349 | 0 | JPY 10,333 | JPY 26.1139 | JPY 26.0914 |
| 2025-01-14 (Tuesday) | 457,700 | JPY 11,942,016 | JPY 11,942,016 | 800 | JPY -315,463 | JPY 26.0914 | JPY 26.8275 |
| 2025-01-13 (Monday) | 456,900 | JPY 12,257,479 | JPY 12,257,479 | 0 | JPY 4,278 | JPY 26.8275 | JPY 26.8181 |
| 2025-01-10 (Friday) | 456,900 | JPY 12,253,201 | JPY 12,253,201 | 0 | JPY 88,483 | JPY 26.8181 | JPY 26.6245 |
| 2025-01-09 (Thursday) | 456,900 | JPY 12,164,718 | JPY 12,164,718 | 0 | JPY -104,267 | JPY 26.6245 | JPY 26.8527 |
| 2025-01-08 (Wednesday) | 456,900 | JPY 12,268,985 | JPY 12,268,985 | 0 | JPY 0 | JPY 26.8527 | JPY 26.8527 |
| 2025-01-02 (Thursday) | 456,900 | JPY 12,547,997 | JPY 12,547,997 | 0 | JPY 400 | JPY 27.4633 | JPY 27.4625 |
| 2024-12-31 (Tuesday) | 456,900 | JPY 12,547,597 | JPY 12,547,597 | 0 | JPY 3,192 | JPY 27.4625 | JPY 27.4555 |
| 2024-12-30 (Monday) | 456,900 | JPY 12,544,405 | JPY 12,544,405 | 0 | JPY -102,232 | JPY 27.4555 | JPY 27.6792 |
| 2024-12-27 (Friday) | 456,900 | JPY 12,646,637 | JPY 12,646,637 | 0 | JPY 277,832 | JPY 27.6792 | JPY 27.0711 |
| 2024-12-26 (Thursday) | 456,900 | JPY 12,368,805 | JPY 12,368,805 | 0 | JPY 471,517 | JPY 27.0711 | JPY 26.0392 |
| 2024-12-24 (Tuesday) | 456,900 | JPY 11,897,288 | JPY 11,897,288 | 0 | JPY -151,799 | JPY 26.0392 | JPY 26.3714 |
| 2024-12-23 (Monday) | 456,900 | JPY 12,049,087 | JPY 12,049,087 | 0 | JPY -112,726 | JPY 26.3714 | JPY 26.6181 |
| 2024-12-20 (Friday) | 456,900 | JPY 12,161,813 | JPY 12,161,813 | 0 | JPY -1,326 | JPY 26.6181 | JPY 26.621 |
| 2024-12-19 (Thursday) | 456,900 | JPY 12,163,139 | JPY 12,163,139 | 0 | JPY -347,112 | JPY 26.621 | JPY 27.3807 |
| 2024-12-18 (Wednesday) | 456,900 | JPY 12,510,251 | JPY 12,510,251 | 0 | JPY 30,271 | JPY 27.3807 | JPY 27.3145 |
| 2024-12-17 (Tuesday) | 456,900 | JPY 12,479,980 | JPY 12,479,980 | 0 | JPY 49,906 | JPY 27.3145 | JPY 27.2052 |
| 2024-12-16 (Monday) | 456,900 | JPY 12,430,074 | JPY 12,430,074 | 800 | JPY -70,126 | JPY 27.2052 | JPY 27.4067 |
| 2024-12-13 (Friday) | 456,100 | JPY 12,500,200 | JPY 12,500,200 | 0 | JPY 137,521 | JPY 27.4067 | JPY 27.1052 |
| 2024-12-11 (Wednesday) | 456,100 | JPY 12,362,679 | JPY 12,362,679 | 0 | JPY 405,888 | JPY 27.1052 | JPY 26.2153 |
| 2024-12-10 (Tuesday) | 456,100 | JPY 11,956,791 | JPY 11,956,791 | 0 | JPY 36,733 | JPY 26.2153 | JPY 26.1347 |
| 2024-12-09 (Monday) | 456,100 | JPY 11,920,058 | JPY 11,920,058 | -800 | JPY -19,880 | JPY 26.1347 | JPY 26.1325 |
| 2024-12-06 (Friday) | 456,900 | JPY 11,939,938 | JPY 11,939,938 | 0 | JPY 195,078 | JPY 26.1325 | JPY 25.7055 |
| 2024-12-05 (Thursday) | 456,900 | JPY 11,744,860 | JPY 11,744,860 | 18,200 | JPY 362,515 | JPY 25.7055 | JPY 25.9456 |
| 2024-12-04 (Wednesday) | 438,700 | JPY 11,382,345 | JPY 11,382,345 | -1,600 | JPY 136,875 | JPY 25.9456 | JPY 25.5405 |
| 2024-12-03 (Tuesday) | 440,300 | JPY 11,245,470 | JPY 11,245,470 | 0 | JPY 96,627 | JPY 25.5405 | JPY 25.321 |
| 2024-12-02 (Monday) | 440,300 | JPY 11,148,843 | JPY 11,148,843 | 0 | JPY -12,206 | JPY 25.321 | JPY 25.3487 |
| 2024-11-29 (Friday) | 440,300 | JPY 11,161,049 | JPY 11,161,049 | 0 | JPY 235,274 | JPY 25.3487 | JPY 24.8144 |
| 2024-11-28 (Thursday) | 440,300 | JPY 10,925,775 | JPY 10,925,775 | 0 | JPY -26,715 | JPY 24.8144 | JPY 24.8751 |
| 2024-11-27 (Wednesday) | 440,300 | JPY 10,952,490 | JPY 10,952,490 | 0 | JPY 347,760 | JPY 24.8751 | JPY 24.0852 |
| 2024-11-26 (Tuesday) | 440,300 | JPY 10,604,730 | JPY 10,604,730 | 0 | JPY -51,232 | JPY 24.0852 | JPY 24.2016 |
| 2024-11-25 (Monday) | 440,300 | JPY 10,655,962 | JPY 10,655,962 | 0 | JPY 201,662 | JPY 24.2016 | JPY 23.7436 |
| 2024-11-22 (Friday) | 440,300 | JPY 10,454,300 | JPY 10,454,300 | 0 | JPY 29,183 | JPY 23.7436 | JPY 23.6773 |
| 2024-11-21 (Thursday) | 440,300 | JPY 10,425,117 | JPY 10,425,117 | -4,000 | JPY -234,428 | JPY 23.6773 | JPY 23.9918 |
| 2024-11-20 (Wednesday) | 444,300 | JPY 10,659,545 | JPY 10,659,545 | 0 | JPY -165,145 | JPY 23.9918 | JPY 24.3635 |
| 2024-11-19 (Tuesday) | 444,300 | JPY 10,824,690 | JPY 10,824,690 | 0 | JPY 146,124 | JPY 24.3635 | JPY 24.0346 |
| 2024-11-18 (Monday) | 444,300 | JPY 10,678,566 | JPY 10,678,566 | -1,600 | JPY 131,635 | JPY 24.0346 | JPY 23.6531 |
| 2024-11-12 (Tuesday) | 445,900 | JPY 10,546,931 | JPY 10,546,931 | 0 | JPY -226,414 | JPY 23.6531 | JPY 24.1609 |
| 2024-11-11 (Monday) | 445,900 | JPY 10,773,345 | JPY 10,773,345 | -800 | JPY -280,960 | JPY 24.1609 | JPY 24.7466 |
| 2024-11-08 (Friday) | 446,700 | JPY 11,054,305 | JPY 11,054,305 | 0 | JPY -33,983 | JPY 24.7466 | JPY 24.8227 |
| 2024-11-07 (Thursday) | 446,700 | JPY 11,088,288 | JPY 11,088,288 | 0 | JPY -45,928 | JPY 24.8227 | JPY 24.9255 |
| 2024-11-06 (Wednesday) | 446,700 | JPY 11,134,216 | JPY 11,134,216 | 0 | JPY 212,434 | JPY 24.9255 | JPY 24.4499 |
| 2024-11-05 (Tuesday) | 446,700 | JPY 10,921,782 | JPY 10,921,782 | 0 | JPY -133,679 | JPY 24.4499 | JPY 24.7492 |
| 2024-11-04 (Monday) | 446,700 | JPY 11,055,461 | JPY 11,055,461 | 0 | JPY 69,383 | JPY 24.7492 | JPY 24.5939 |
| 2024-11-01 (Friday) | 446,700 | JPY 10,986,078 | JPY 10,986,078 | 0 | JPY -239,706 | JPY 24.5939 | JPY 25.1305 |
| 2024-10-31 (Thursday) | 446,700 | JPY 11,225,784 | JPY 11,225,784 | 0 | JPY 99,479 | JPY 25.1305 | JPY 24.9078 |
| 2024-10-30 (Wednesday) | 446,700 | JPY 11,126,305 | JPY 11,126,305 | 0 | JPY 150,896 | JPY 24.9078 | JPY 24.57 |
| 2024-10-29 (Tuesday) | 446,700 | JPY 10,975,409 | JPY 10,975,409 | 0 | JPY -2,972 | JPY 24.57 | JPY 24.5766 |
| 2024-10-28 (Monday) | 446,700 | JPY 10,978,381 | JPY 10,978,381 | 0 | JPY 216,685 | JPY 24.5766 | JPY 24.0916 |
| 2024-10-25 (Friday) | 446,700 | JPY 10,761,696 | JPY 10,761,696 | 0 | JPY -138,948 | JPY 24.0916 | JPY 24.4026 |
| 2024-10-24 (Thursday) | 446,700 | JPY 10,900,644 | JPY 10,900,644 | 1,600 | JPY 9,079 | JPY 24.4026 | JPY 24.4699 |
| 2024-10-23 (Wednesday) | 445,100 | JPY 10,891,565 | JPY 10,891,565 | 0 | JPY -178,081 | JPY 24.4699 | JPY 24.87 |
| 2024-10-22 (Tuesday) | 445,100 | JPY 11,069,646 | JPY 11,069,646 | 0 | JPY -95,996 | JPY 24.87 | JPY 25.0857 |
| 2024-10-21 (Monday) | 445,100 | JPY 11,165,642 | JPY 11,165,642 | 0 | JPY -77,518 | JPY 25.0857 | JPY 25.2599 |
| 2024-10-18 (Friday) | 445,100 | JPY 11,243,160 | JPY 11,243,160 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 800 | 30.262* | 26.92 | |||
| 2025-04-23 | BUY | 800 | 31.377* | 26.84 | |||
| 2025-04-08 | SELL | -1,600 | 27.784* | 26.51 Profit of 42,413 on sale | |||
| 2025-04-07 | BUY | 2,400 | 26.557* | 26.51 | |||
| 2025-04-01 | BUY | 5,600 | 27.803* | 26.47 | |||
| 2025-03-31 | SELL | -8,800 | 27.344* | 26.46 Profit of 232,856 on sale | |||
| 2025-03-28 | BUY | 800 | 27.955* | 26.45 | |||
| 2025-03-27 | SELL | -1,600 | 27.883* | 26.43 Profit of 42,292 on sale | |||
| 2025-03-26 | SELL | -4,000 | 28.058* | 26.42 Profit of 105,667 on sale | |||
| 2025-03-21 | BUY | 800 | 27.405* | 26.38 | |||
| 2025-03-14 | SELL | -800 | 27.883* | 26.31 Profit of 21,052 on sale | |||
| 2025-03-13 | SELL | -1,600 | 27.575* | 26.30 Profit of 42,082 on sale | |||
| 2025-02-26 | BUY | 5,600 | 27.431* | 26.23 | |||
| 2025-02-17 | BUY | 800 | 28.091* | 26.11 | |||
| 2025-02-07 | SELL | -1,000 | 28.457* | 25.95 Profit of 25,950 on sale | |||
| 2025-02-03 | BUY | 9,600 | 27.561* | 25.82 | |||
| 2025-01-14 | BUY | 800 | 26.091* | 25.55 | |||
| 2024-12-16 | BUY | 800 | 27.205* | 24.91 | |||
| 2024-12-09 | SELL | -800 | 26.135* | 24.69 Profit of 19,750 on sale | |||
| 2024-12-05 | BUY | 18,200 | 25.706* | 24.60 | |||
| 2024-12-04 | SELL | -1,600 | 25.946* | 24.56 Profit of 39,294 on sale | |||
| 2024-11-21 | SELL | -4,000 | 23.677* | 24.53 Profit of 98,119 on sale | |||
| 2024-11-18 | SELL | -1,600 | 24.035* | 24.60 Profit of 39,361 on sale | |||
| 2024-11-11 | SELL | -800 | 24.161* | 24.69 Profit of 19,754 on sale | |||
| 2024-10-24 | BUY | 1,600 | 24.403* | 24.81 |
* (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.