| 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 | Nikon Corporation |
| Ticker | 7731.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7731.T holdings
| Date | Number of 7731.T Shares Held | Base Market Value of 7731.T Shares | Local Market Value of 7731.T Shares | Change in 7731.T Shares Held | Change in 7731.T Base Value | Current Price per 7731.T Share Held | Previous Price per 7731.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 345,000 | JPY 3,343,429 | JPY 3,343,429 | 0 | JPY -3,397 | JPY 9.6911 | JPY 9.70094 |
| 2025-05-07 (Wednesday) | 345,000 | JPY 3,346,826 | JPY 3,346,826 | 0 | JPY -45,449 | JPY 9.70094 | JPY 9.83268 |
| 2025-05-06 (Tuesday) | 345,000 | JPY 3,392,275 | JPY 3,392,275 | 0 | JPY 21,944 | JPY 9.83268 | JPY 9.76908 |
| 2025-05-05 (Monday) | 345,000 | JPY 3,370,331 | JPY 3,370,331 | 0 | JPY 5,383 | JPY 9.76908 | JPY 9.75347 |
| 2025-05-02 (Friday) | 345,000 | JPY 3,364,948 | JPY 3,364,948 | 0 | JPY 94,603 | JPY 9.75347 | JPY 9.47926 |
| 2025-05-01 (Thursday) | 345,000 | JPY 3,270,345 | JPY 3,270,345 | 0 | JPY -42,032 | JPY 9.47926 | JPY 9.60109 |
| 2025-04-30 (Wednesday) | 345,000 | JPY 3,312,377 | JPY 3,312,377 | 0 | JPY -345,539 | JPY 9.60109 | JPY 10.6027 |
| 2025-04-29 (Tuesday) | 345,000 | JPY 3,657,916 | JPY 3,657,916 | 0 | JPY 12,419 | JPY 10.6027 | JPY 10.5667 |
| 2025-04-28 (Monday) | 345,000 | JPY 3,645,497 | JPY 3,645,497 | 700 | JPY 32,111 | JPY 10.5667 | JPY 10.4949 |
| 2025-04-25 (Friday) | 344,300 | JPY 3,613,386 | JPY 3,613,386 | 0 | JPY 749 | JPY 10.4949 | JPY 10.4927 |
| 2025-04-24 (Thursday) | 344,300 | JPY 3,612,637 | JPY 3,612,637 | 0 | JPY 31,309 | JPY 10.4927 | JPY 10.4018 |
| 2025-04-23 (Wednesday) | 344,300 | JPY 3,581,328 | JPY 3,581,328 | 700 | JPY 34,844 | JPY 10.4018 | JPY 10.3215 |
| 2025-04-22 (Tuesday) | 343,600 | JPY 3,546,484 | JPY 3,546,484 | 0 | JPY 42,079 | JPY 10.3215 | JPY 10.1991 |
| 2025-04-21 (Monday) | 343,600 | JPY 3,504,405 | JPY 3,504,405 | 0 | JPY -63,990 | JPY 10.1991 | JPY 10.3853 |
| 2025-04-18 (Friday) | 343,600 | JPY 3,568,395 | JPY 3,568,395 | 0 | JPY -16,912 | JPY 10.3853 | JPY 10.4345 |
| 2025-04-17 (Thursday) | 343,600 | JPY 3,585,307 | JPY 3,585,307 | 0 | JPY 99,999 | JPY 10.4345 | JPY 10.1435 |
| 2025-04-16 (Wednesday) | 343,600 | JPY 3,485,308 | JPY 3,485,308 | 0 | JPY -48,671 | JPY 10.1435 | JPY 10.2852 |
| 2025-04-15 (Tuesday) | 343,600 | JPY 3,533,979 | JPY 3,533,979 | 0 | JPY 71,120 | JPY 10.2852 | JPY 10.0782 |
| 2025-04-14 (Monday) | 343,600 | JPY 3,462,859 | JPY 3,462,859 | 0 | JPY 61,080 | JPY 10.0782 | JPY 9.9004 |
| 2025-04-11 (Friday) | 343,600 | JPY 3,401,779 | JPY 3,401,779 | 0 | JPY -27,806 | JPY 9.9004 | JPY 9.98133 |
| 2025-04-10 (Thursday) | 343,600 | JPY 3,429,585 | JPY 3,429,585 | 0 | JPY 218,237 | JPY 9.98133 | JPY 9.34618 |
| 2025-04-09 (Wednesday) | 343,600 | JPY 3,211,348 | JPY 3,211,348 | 0 | JPY 98,311 | JPY 9.34618 | JPY 9.06006 |
| 2025-04-08 (Tuesday) | 343,600 | JPY 3,113,037 | JPY 3,113,037 | -1,400 | JPY 145,107 | JPY 9.06006 | JPY 8.6027 |
| 2025-04-07 (Monday) | 345,000 | JPY 2,967,930 | JPY 2,967,930 | 2,100 | JPY -318,990 | JPY 8.6027 | JPY 9.58565 |
| 2025-04-04 (Friday) | 342,900 | JPY 3,286,920 | JPY 3,286,920 | 0 | JPY -101,429 | JPY 9.58565 | JPY 9.88145 |
| 2025-04-02 (Wednesday) | 342,900 | JPY 3,388,349 | JPY 3,388,349 | 0 | JPY -78,211 | JPY 9.88145 | JPY 10.1095 |
| 2025-04-01 (Tuesday) | 342,900 | JPY 3,466,560 | JPY 3,466,560 | 4,900 | JPY 116,848 | JPY 10.1095 | JPY 9.91039 |
| 2025-03-31 (Monday) | 338,000 | JPY 3,349,712 | JPY 3,349,712 | -7,700 | JPY -212,534 | JPY 9.91039 | JPY 10.3044 |
| 2025-03-28 (Friday) | 345,700 | JPY 3,562,246 | JPY 3,562,246 | 700 | JPY -107,335 | JPY 10.3044 | JPY 10.6365 |
| 2025-03-27 (Thursday) | 345,000 | JPY 3,669,581 | JPY 3,669,581 | -1,400 | JPY -13,887 | JPY 10.6365 | JPY 10.6336 |
| 2025-03-26 (Wednesday) | 346,400 | JPY 3,683,468 | JPY 3,683,468 | -3,500 | JPY -28,832 | JPY 10.6336 | JPY 10.6096 |
| 2025-03-25 (Tuesday) | 349,900 | JPY 3,712,300 | JPY 3,712,300 | 0 | JPY 7,763 | JPY 10.6096 | JPY 10.5874 |
| 2025-03-24 (Monday) | 349,900 | JPY 3,704,537 | JPY 3,704,537 | 0 | JPY -161,061 | JPY 10.5874 | JPY 11.0477 |
| 2025-03-21 (Friday) | 349,900 | JPY 3,865,598 | JPY 3,865,598 | 700 | JPY 18,569 | JPY 11.0477 | JPY 11.0167 |
| 2025-03-20 (Thursday) | 349,200 | JPY 3,847,029 | JPY 3,847,029 | 0 | JPY 30,000 | JPY 11.0167 | JPY 10.9308 |
| 2025-03-19 (Wednesday) | 349,200 | JPY 3,817,029 | JPY 3,817,029 | 0 | JPY -60,765 | JPY 10.9308 | JPY 11.1048 |
| 2025-03-18 (Tuesday) | 349,200 | JPY 3,877,794 | JPY 3,877,794 | 0 | JPY -28,714 | JPY 11.1048 | JPY 11.187 |
| 2025-03-17 (Monday) | 349,200 | JPY 3,906,508 | JPY 3,906,508 | 0 | JPY 43,359 | JPY 11.187 | JPY 11.0629 |
| 2025-03-14 (Friday) | 349,200 | JPY 3,863,149 | JPY 3,863,149 | -700 | JPY 55,125 | JPY 11.0629 | JPY 10.8832 |
| 2025-03-13 (Thursday) | 349,900 | JPY 3,808,024 | JPY 3,808,024 | -1,400 | JPY 38,385 | JPY 10.8832 | JPY 10.7305 |
| 2025-03-12 (Wednesday) | 351,300 | JPY 3,769,639 | JPY 3,769,639 | 0 | JPY -129,460 | JPY 10.7305 | JPY 11.0991 |
| 2025-03-11 (Tuesday) | 351,300 | JPY 3,899,099 | JPY 3,899,099 | 0 | JPY -50,654 | JPY 11.0991 | JPY 11.2432 |
| 2025-03-10 (Monday) | 351,300 | JPY 3,949,753 | JPY 3,949,753 | 0 | JPY 67,327 | JPY 11.2432 | JPY 11.0516 |
| 2025-03-07 (Friday) | 351,300 | JPY 3,882,426 | JPY 3,882,426 | 0 | JPY 223,395 | JPY 11.0516 | JPY 10.4157 |
| 2025-03-05 (Wednesday) | 351,300 | JPY 3,659,031 | JPY 3,659,031 | 0 | JPY 35,306 | JPY 10.4157 | JPY 10.3152 |
| 2025-03-04 (Tuesday) | 351,300 | JPY 3,623,725 | JPY 3,623,725 | 0 | JPY 12,645 | JPY 10.3152 | JPY 10.2792 |
| 2025-03-03 (Monday) | 351,300 | JPY 3,611,080 | JPY 3,611,080 | 0 | JPY -31,418 | JPY 10.2792 | JPY 10.3686 |
| 2025-02-28 (Friday) | 351,300 | JPY 3,642,498 | JPY 3,642,498 | 0 | JPY -71,610 | JPY 10.3686 | JPY 10.5725 |
| 2025-02-27 (Thursday) | 351,300 | JPY 3,714,108 | JPY 3,714,108 | 0 | JPY 108,410 | JPY 10.5725 | JPY 10.2639 |
| 2025-02-26 (Wednesday) | 351,300 | JPY 3,605,698 | JPY 3,605,698 | 4,900 | JPY 4,263 | JPY 10.2639 | JPY 10.3968 |
| 2025-02-25 (Tuesday) | 346,400 | JPY 3,601,435 | JPY 3,601,435 | 0 | JPY 42,308 | JPY 10.3968 | JPY 10.2746 |
| 2025-02-24 (Monday) | 346,400 | JPY 3,559,127 | JPY 3,559,127 | 0 | JPY 6,188 | JPY 10.2746 | JPY 10.2568 |
| 2025-02-21 (Friday) | 346,400 | JPY 3,552,939 | JPY 3,552,939 | 0 | JPY -16,845 | JPY 10.2568 | JPY 10.3054 |
| 2025-02-20 (Thursday) | 346,400 | JPY 3,569,784 | JPY 3,569,784 | 0 | JPY 68,032 | JPY 10.3054 | JPY 10.109 |
| 2025-02-19 (Wednesday) | 346,400 | JPY 3,501,752 | JPY 3,501,752 | 0 | JPY 2,693 | JPY 10.109 | JPY 10.1012 |
| 2025-02-18 (Tuesday) | 346,400 | JPY 3,499,059 | JPY 3,499,059 | 0 | JPY -18,378 | JPY 10.1012 | JPY 10.1543 |
| 2025-02-17 (Monday) | 346,400 | JPY 3,517,437 | JPY 3,517,437 | 700 | JPY -2,835 | JPY 10.1543 | JPY 10.183 |
| 2025-02-14 (Friday) | 345,700 | JPY 3,520,272 | JPY 3,520,272 | 0 | JPY -3,662 | JPY 10.183 | JPY 10.1936 |
| 2025-02-13 (Thursday) | 345,700 | JPY 3,523,934 | JPY 3,523,934 | 0 | JPY 41,081 | JPY 10.1936 | JPY 10.0748 |
| 2025-02-12 (Wednesday) | 345,700 | JPY 3,482,853 | JPY 3,482,853 | 0 | JPY 48,860 | JPY 10.0748 | JPY 9.93345 |
| 2025-02-11 (Tuesday) | 345,700 | JPY 3,433,993 | JPY 3,433,993 | 0 | JPY -20,385 | JPY 9.93345 | JPY 9.99242 |
| 2025-02-10 (Monday) | 345,700 | JPY 3,454,378 | JPY 3,454,378 | 0 | JPY -54,345 | JPY 9.99242 | JPY 10.1496 |
| 2025-02-07 (Friday) | 345,700 | JPY 3,508,723 | JPY 3,508,723 | -700 | JPY -358,434 | JPY 10.1496 | JPY 11.1638 |
| 2025-02-06 (Thursday) | 346,400 | JPY 3,867,157 | JPY 3,867,157 | 0 | JPY 79,741 | JPY 11.1638 | JPY 10.9336 |
| 2025-02-05 (Wednesday) | 346,400 | JPY 3,787,416 | JPY 3,787,416 | 0 | JPY 58,988 | JPY 10.9336 | JPY 10.7634 |
| 2025-02-04 (Tuesday) | 346,400 | JPY 3,728,428 | JPY 3,728,428 | 0 | JPY 73,867 | JPY 10.7634 | JPY 10.5501 |
| 2025-02-03 (Monday) | 346,400 | JPY 3,654,561 | JPY 3,654,561 | 8,400 | JPY 8,265 | JPY 10.5501 | JPY 10.7879 |
| 2025-01-31 (Friday) | 338,000 | JPY 3,646,296 | JPY 3,646,296 | 0 | JPY -20,204 | JPY 10.7879 | JPY 10.8476 |
| 2025-01-30 (Thursday) | 338,000 | JPY 3,666,500 | JPY 3,666,500 | 0 | JPY -3,289 | JPY 10.8476 | JPY 10.8574 |
| 2025-01-29 (Wednesday) | 338,000 | JPY 3,669,789 | JPY 3,669,789 | 0 | JPY -2,567 | JPY 10.8574 | JPY 10.865 |
| 2025-01-28 (Tuesday) | 338,000 | JPY 3,672,356 | JPY 3,672,356 | 0 | JPY -64,465 | JPY 10.865 | JPY 11.0557 |
| 2025-01-27 (Monday) | 338,000 | JPY 3,736,821 | JPY 3,736,821 | 0 | JPY 79,306 | JPY 11.0557 | JPY 10.8211 |
| 2025-01-24 (Friday) | 338,000 | JPY 3,657,515 | JPY 3,657,515 | 0 | JPY -37,077 | JPY 10.8211 | JPY 10.9307 |
| 2025-01-23 (Thursday) | 338,000 | JPY 3,694,592 | JPY 3,694,592 | 0 | JPY -3,819 | JPY 10.9307 | JPY 10.942 |
| 2025-01-22 (Wednesday) | 338,000 | JPY 3,698,411 | JPY 3,698,411 | 0 | JPY -21,232 | JPY 10.942 | JPY 11.0049 |
| 2025-01-21 (Tuesday) | 338,000 | JPY 3,719,643 | JPY 3,719,643 | 0 | JPY 41,883 | JPY 11.0049 | JPY 10.8809 |
| 2025-01-20 (Monday) | 338,000 | JPY 3,677,760 | JPY 3,677,760 | 0 | JPY 88,303 | JPY 10.8809 | JPY 10.6197 |
| 2025-01-17 (Friday) | 338,000 | JPY 3,589,457 | JPY 3,589,457 | 0 | JPY -2,887 | JPY 10.6197 | JPY 10.6282 |
| 2025-01-16 (Thursday) | 338,000 | JPY 3,592,344 | JPY 3,592,344 | 0 | JPY 23,467 | JPY 10.6282 | JPY 10.5588 |
| 2025-01-15 (Wednesday) | 338,000 | JPY 3,568,877 | JPY 3,568,877 | 0 | JPY 7,941 | JPY 10.5588 | JPY 10.5353 |
| 2025-01-14 (Tuesday) | 338,000 | JPY 3,560,936 | JPY 3,560,936 | 700 | JPY 15,030 | JPY 10.5353 | JPY 10.5126 |
| 2025-01-13 (Monday) | 337,300 | JPY 3,545,906 | JPY 3,545,906 | 0 | JPY 1,238 | JPY 10.5126 | JPY 10.5089 |
| 2025-01-10 (Friday) | 337,300 | JPY 3,544,668 | JPY 3,544,668 | 0 | JPY 17,404 | JPY 10.5089 | JPY 10.4573 |
| 2025-01-09 (Thursday) | 337,300 | JPY 3,527,264 | JPY 3,527,264 | 0 | JPY -121,035 | JPY 10.4573 | JPY 10.8162 |
| 2025-01-08 (Wednesday) | 337,300 | JPY 3,648,299 | JPY 3,648,299 | 0 | JPY 0 | JPY 10.8162 | JPY 10.8162 |
| 2025-01-02 (Thursday) | 337,300 | JPY 3,518,840 | JPY 3,518,840 | 0 | JPY 112 | JPY 10.4324 | JPY 10.432 |
| 2024-12-31 (Tuesday) | 337,300 | JPY 3,518,728 | JPY 3,518,728 | 0 | JPY 895 | JPY 10.432 | JPY 10.4294 |
| 2024-12-30 (Monday) | 337,300 | JPY 3,517,833 | JPY 3,517,833 | 0 | JPY -18,834 | JPY 10.4294 | JPY 10.4852 |
| 2024-12-27 (Friday) | 337,300 | JPY 3,536,667 | JPY 3,536,667 | 0 | JPY 49,822 | JPY 10.4852 | JPY 10.3375 |
| 2024-12-26 (Thursday) | 337,300 | JPY 3,486,845 | JPY 3,486,845 | 0 | JPY -27,858 | JPY 10.3375 | JPY 10.4201 |
| 2024-12-24 (Tuesday) | 337,300 | JPY 3,514,703 | JPY 3,514,703 | 0 | JPY -6,620 | JPY 10.4201 | JPY 10.4397 |
| 2024-12-23 (Monday) | 337,300 | JPY 3,521,323 | JPY 3,521,323 | 0 | JPY -6,631 | JPY 10.4397 | JPY 10.4594 |
| 2024-12-20 (Friday) | 337,300 | JPY 3,527,954 | JPY 3,527,954 | 0 | JPY 44,692 | JPY 10.4594 | JPY 10.3269 |
| 2024-12-19 (Thursday) | 337,300 | JPY 3,483,262 | JPY 3,483,262 | 0 | JPY -127,304 | JPY 10.3269 | JPY 10.7043 |
| 2024-12-18 (Wednesday) | 337,300 | JPY 3,610,566 | JPY 3,610,566 | 0 | JPY -55,810 | JPY 10.7043 | JPY 10.8698 |
| 2024-12-17 (Tuesday) | 337,300 | JPY 3,666,376 | JPY 3,666,376 | 0 | JPY 37,178 | JPY 10.8698 | JPY 10.7596 |
| 2024-12-16 (Monday) | 337,300 | JPY 3,629,198 | JPY 3,629,198 | 700 | JPY -67,850 | JPY 10.7596 | JPY 10.9835 |
| 2024-12-13 (Friday) | 336,600 | JPY 3,697,048 | JPY 3,697,048 | 0 | JPY 53,565 | JPY 10.9835 | JPY 10.8244 |
| 2024-12-11 (Wednesday) | 336,600 | JPY 3,643,483 | JPY 3,643,483 | 0 | JPY -21,778 | JPY 10.8244 | JPY 10.8891 |
| 2024-12-10 (Tuesday) | 336,600 | JPY 3,665,261 | JPY 3,665,261 | 0 | JPY -4,409 | JPY 10.8891 | JPY 10.9022 |
| 2024-12-09 (Monday) | 336,600 | JPY 3,669,670 | JPY 3,669,670 | -700 | JPY -56,855 | JPY 10.9022 | JPY 11.0481 |
| 2024-12-06 (Friday) | 337,300 | JPY 3,726,525 | JPY 3,726,525 | 0 | JPY -21,627 | JPY 11.0481 | JPY 11.1122 |
| 2024-12-05 (Thursday) | 337,300 | JPY 3,748,152 | JPY 3,748,152 | 0 | JPY -86,077 | JPY 11.1122 | JPY 11.3674 |
| 2024-12-04 (Wednesday) | 337,300 | JPY 3,834,229 | JPY 3,834,229 | -1,400 | JPY -187,940 | JPY 11.3674 | JPY 11.8753 |
| 2024-12-03 (Tuesday) | 338,700 | JPY 4,022,169 | JPY 4,022,169 | 0 | JPY -3,868 | JPY 11.8753 | JPY 11.8867 |
| 2024-12-02 (Monday) | 338,700 | JPY 4,026,037 | JPY 4,026,037 | 0 | JPY 39,938 | JPY 11.8867 | JPY 11.7688 |
| 2024-11-29 (Friday) | 338,700 | JPY 3,986,099 | JPY 3,986,099 | 0 | JPY -12,807 | JPY 11.7688 | JPY 11.8066 |
| 2024-11-28 (Thursday) | 338,700 | JPY 3,998,906 | JPY 3,998,906 | 0 | JPY -8,549 | JPY 11.8066 | JPY 11.8319 |
| 2024-11-27 (Wednesday) | 338,700 | JPY 4,007,455 | JPY 4,007,455 | 0 | JPY -81,312 | JPY 11.8319 | JPY 12.0719 |
| 2024-11-26 (Tuesday) | 338,700 | JPY 4,088,767 | JPY 4,088,767 | 0 | JPY 3,392 | JPY 12.0719 | JPY 12.0619 |
| 2024-11-25 (Monday) | 338,700 | JPY 4,085,375 | JPY 4,085,375 | 0 | JPY 50,187 | JPY 12.0619 | JPY 11.9138 |
| 2024-11-22 (Friday) | 338,700 | JPY 4,035,188 | JPY 4,035,188 | 0 | JPY -42,600 | JPY 11.9138 | JPY 12.0395 |
| 2024-11-21 (Thursday) | 338,700 | JPY 4,077,788 | JPY 4,077,788 | -3,500 | JPY -82,187 | JPY 12.0395 | JPY 12.1566 |
| 2024-11-20 (Wednesday) | 342,200 | JPY 4,159,975 | JPY 4,159,975 | 0 | JPY 21,391 | JPY 12.1566 | JPY 12.0941 |
| 2024-11-19 (Tuesday) | 342,200 | JPY 4,138,584 | JPY 4,138,584 | 0 | JPY 95,817 | JPY 12.0941 | JPY 11.814 |
| 2024-11-18 (Monday) | 342,200 | JPY 4,042,767 | JPY 4,042,767 | -1,400 | JPY -248,759 | JPY 11.814 | JPY 12.4899 |
| 2024-11-12 (Tuesday) | 343,600 | JPY 4,291,526 | JPY 4,291,526 | 0 | JPY -95,997 | JPY 12.4899 | JPY 12.7693 |
| 2024-11-11 (Monday) | 343,600 | JPY 4,387,523 | JPY 4,387,523 | -700 | JPY -112,038 | JPY 12.7693 | JPY 13.0687 |
| 2024-11-08 (Friday) | 344,300 | JPY 4,499,561 | JPY 4,499,561 | 0 | JPY 153,186 | JPY 13.0687 | JPY 12.6238 |
| 2024-11-07 (Thursday) | 344,300 | JPY 4,346,375 | JPY 4,346,375 | 0 | JPY 146,914 | JPY 12.6238 | JPY 12.1971 |
| 2024-11-06 (Wednesday) | 344,300 | JPY 4,199,461 | JPY 4,199,461 | 0 | JPY -34,506 | JPY 12.1971 | JPY 12.2973 |
| 2024-11-05 (Tuesday) | 344,300 | JPY 4,233,967 | JPY 4,233,967 | 0 | JPY 156,864 | JPY 12.2973 | JPY 11.8417 |
| 2024-11-04 (Monday) | 344,300 | JPY 4,077,103 | JPY 4,077,103 | 0 | JPY 25,588 | JPY 11.8417 | JPY 11.7674 |
| 2024-11-01 (Friday) | 344,300 | JPY 4,051,515 | JPY 4,051,515 | 0 | JPY -262,265 | JPY 11.7674 | JPY 12.5291 |
| 2024-10-31 (Thursday) | 344,300 | JPY 4,313,780 | JPY 4,313,780 | 0 | JPY 14,666 | JPY 12.5291 | JPY 12.4865 |
| 2024-10-30 (Wednesday) | 344,300 | JPY 4,299,114 | JPY 4,299,114 | 0 | JPY 149,029 | JPY 12.4865 | JPY 12.0537 |
| 2024-10-29 (Tuesday) | 344,300 | JPY 4,150,085 | JPY 4,150,085 | 0 | JPY 15,834 | JPY 12.0537 | JPY 12.0077 |
| 2024-10-28 (Monday) | 344,300 | JPY 4,134,251 | JPY 4,134,251 | 0 | JPY 84,262 | JPY 12.0077 | JPY 11.763 |
| 2024-10-25 (Friday) | 344,300 | JPY 4,049,989 | JPY 4,049,989 | 0 | JPY 24,732 | JPY 11.763 | JPY 11.6911 |
| 2024-10-24 (Thursday) | 344,300 | JPY 4,025,257 | JPY 4,025,257 | 1,400 | JPY -41,282 | JPY 11.6911 | JPY 11.8593 |
| 2024-10-23 (Wednesday) | 342,900 | JPY 4,066,539 | JPY 4,066,539 | 0 | JPY -78,194 | JPY 11.8593 | JPY 12.0873 |
| 2024-10-22 (Tuesday) | 342,900 | JPY 4,144,733 | JPY 4,144,733 | 0 | JPY -54,648 | JPY 12.0873 | JPY 12.2467 |
| 2024-10-21 (Monday) | 342,900 | JPY 4,199,381 | JPY 4,199,381 | 0 | JPY 46,212 | JPY 12.2467 | JPY 12.1119 |
| 2024-10-18 (Friday) | 342,900 | JPY 4,153,169 | JPY 4,153,169 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 700 | 1,530.000 | 1,503.500 | 1,506.150 | JPY 1,054,305 | 10.88 |
| 2025-04-28 | BUY | 700 | 1,530.000 | 1,503.500 | 1,506.150 | JPY 1,054,305 | 10.88 |
| 2025-04-23 | BUY | 700 | 1,506.000 | 1,476.000 | 1,479.000 | JPY 1,035,300 | 10.89 |
| 2025-04-08 | SELL | -1,400 | 1,363.500 | 1,302.500 | 1,308.600 | JPY -1,832,040 | 10.98 Loss of -1,816,666 on sale |
| 2025-04-07 | BUY | 2,100 | 1,306.500 | 1,238.500 | 1,245.300 | JPY 2,615,130 | 11.00 |
| 2025-04-01 | BUY | 4,900 | 10.110* | 11.04 | |||
| 2025-03-31 | SELL | -7,700 | 9.910* | 11.05 Profit of 85,055 on sale | |||
| 2025-03-28 | BUY | 700 | 10.304* | 11.05 | |||
| 2025-03-27 | SELL | -1,400 | 10.637* | 11.06 Profit of 15,480 on sale | |||
| 2025-03-26 | SELL | -3,500 | 10.634* | 11.06 Profit of 38,715 on sale | |||
| 2025-03-21 | BUY | 700 | 11.048* | 11.07 | |||
| 2025-03-14 | SELL | -700 | 11.063* | 11.07 Profit of 7,750 on sale | |||
| 2025-03-13 | SELL | -1,400 | 10.883* | 11.07 Profit of 15,503 on sale | |||
| 2025-02-26 | BUY | 4,900 | 1,548.500 | 1,527.500 | 1,529.600 | JPY 7,495,040 | 11.13 |
| 2025-02-17 | BUY | 700 | 1,552.000 | 1,532.000 | 1,534.000 | JPY 1,073,800 | 11.21 |
| 2025-02-07 | SELL | -700 | 1,628.000 | 1,535.000 | 1,544.300 | JPY -1,081,010 | 11.31 Loss of -1,073,096 on sale |
| 2025-02-03 | BUY | 8,400 | 1,657.500 | 1,612.500 | 1,617.000 | JPY 13,582,800 | 11.33 |
| 2025-01-14 | BUY | 700 | 1,684.000 | 1,646.500 | 1,650.250 | JPY 1,155,175 | 11.47 |
| 2024-12-16 | BUY | 700 | 1,704.500 | 1,657.000 | 1,661.750 | JPY 1,163,225 | 11.90 |
| 2024-12-09 | SELL | -700 | 1,677.000 | 1,642.000 | 1,645.500 | JPY -1,151,850 | 12.02 Loss of -1,143,436 on sale |
| 2024-12-04 | SELL | -1,400 | 1,763.000 | 1,708.500 | 1,713.950 | JPY -2,399,530 | 12.11 Loss of -2,382,580 on sale |
| 2024-11-21 | SELL | -3,500 | 1,886.000 | 1,854.500 | 1,857.650 | JPY -6,501,775 | 12.19 Loss of -6,459,102 on sale |
| 2024-11-18 | SELL | -1,400 | 1,845.000 | 1,816.000 | 1,818.900 | JPY -2,546,460 | 12.22 Loss of -2,529,349 on sale |
| 2024-11-11 | SELL | -700 | 2,010.000 | 1,951.000 | 1,956.900 | JPY -1,369,830 | 12.17 Loss of -1,361,312 on sale |
| 2024-10-24 | BUY | 1,400 | 1,795.000 | 1,756.000 | 1,759.900 | JPY 2,463,860 | 12.06 |
* (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.