| 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 | SCREEN Holdings Co., Ltd. |
| Ticker | 7735.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7735.T holdings
| Date | Number of 7735.T Shares Held | Base Market Value of 7735.T Shares | Local Market Value of 7735.T Shares | Change in 7735.T Shares Held | Change in 7735.T Base Value | Current Price per 7735.T Share Held | Previous Price per 7735.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 97,600 | JPY 6,633,408 | JPY 6,633,408 | 0 | JPY 9,809 | JPY 67.9652 | JPY 67.8647 |
| 2025-05-07 (Wednesday) | 97,600 | JPY 6,623,599 | JPY 6,623,599 | 0 | JPY 23,095 | JPY 67.8647 | JPY 67.6281 |
| 2025-05-06 (Tuesday) | 97,600 | JPY 6,600,504 | JPY 6,600,504 | 0 | JPY 42,696 | JPY 67.6281 | JPY 67.1907 |
| 2025-05-05 (Monday) | 97,600 | JPY 6,557,808 | JPY 6,557,808 | 0 | JPY 10,475 | JPY 67.1907 | JPY 67.0833 |
| 2025-05-02 (Friday) | 97,600 | JPY 6,547,333 | JPY 6,547,333 | 0 | JPY 99,301 | JPY 67.0833 | JPY 66.0659 |
| 2025-05-01 (Thursday) | 97,600 | JPY 6,448,032 | JPY 6,448,032 | 0 | JPY -27,616 | JPY 66.0659 | JPY 66.3489 |
| 2025-04-30 (Wednesday) | 97,600 | JPY 6,475,648 | JPY 6,475,648 | 0 | JPY 21,996 | JPY 66.3489 | JPY 66.1235 |
| 2025-04-29 (Tuesday) | 97,600 | JPY 6,453,652 | JPY 6,453,652 | 0 | JPY 21,911 | JPY 66.1235 | JPY 65.899 |
| 2025-04-28 (Monday) | 97,600 | JPY 6,431,741 | JPY 6,431,741 | 200 | JPY -67,455 | JPY 65.899 | JPY 66.7269 |
| 2025-04-25 (Friday) | 97,400 | JPY 6,499,196 | JPY 6,499,196 | 0 | JPY 261,303 | JPY 66.7269 | JPY 64.0441 |
| 2025-04-24 (Thursday) | 97,400 | JPY 6,237,893 | JPY 6,237,893 | 0 | JPY 66,221 | JPY 64.0441 | JPY 63.3642 |
| 2025-04-23 (Wednesday) | 97,400 | JPY 6,171,672 | JPY 6,171,672 | 200 | JPY -79,934 | JPY 63.3642 | JPY 64.3169 |
| 2025-04-22 (Tuesday) | 97,200 | JPY 6,251,606 | JPY 6,251,606 | 0 | JPY -60,064 | JPY 64.3169 | JPY 64.9349 |
| 2025-04-21 (Monday) | 97,200 | JPY 6,311,670 | JPY 6,311,670 | 0 | JPY 26,681 | JPY 64.9349 | JPY 64.6604 |
| 2025-04-18 (Friday) | 97,200 | JPY 6,284,989 | JPY 6,284,989 | 0 | JPY -259,711 | JPY 64.6604 | JPY 67.3323 |
| 2025-04-17 (Thursday) | 97,200 | JPY 6,544,700 | JPY 6,544,700 | 0 | JPY 412,107 | JPY 67.3323 | JPY 63.0925 |
| 2025-04-16 (Wednesday) | 97,200 | JPY 6,132,593 | JPY 6,132,593 | 0 | JPY -253,882 | JPY 63.0925 | JPY 65.7045 |
| 2025-04-15 (Tuesday) | 97,200 | JPY 6,386,475 | JPY 6,386,475 | 0 | JPY -49,430 | JPY 65.7045 | JPY 66.213 |
| 2025-04-14 (Monday) | 97,200 | JPY 6,435,905 | JPY 6,435,905 | 0 | JPY 253,097 | JPY 66.213 | JPY 63.6091 |
| 2025-04-11 (Friday) | 97,200 | JPY 6,182,808 | JPY 6,182,808 | 0 | JPY -3,258 | JPY 63.6091 | JPY 63.6427 |
| 2025-04-10 (Thursday) | 97,200 | JPY 6,186,066 | JPY 6,186,066 | 0 | JPY 523,200 | JPY 63.6427 | JPY 58.2599 |
| 2025-04-09 (Wednesday) | 97,200 | JPY 5,662,866 | JPY 5,662,866 | 0 | JPY -122,299 | JPY 58.2599 | JPY 59.5182 |
| 2025-04-08 (Tuesday) | 97,200 | JPY 5,785,165 | JPY 5,785,165 | -400 | JPY 554,964 | JPY 59.5182 | JPY 53.5881 |
| 2025-04-07 (Monday) | 97,600 | JPY 5,230,201 | JPY 5,230,201 | 600 | JPY -753,232 | JPY 53.5881 | JPY 61.6849 |
| 2025-04-04 (Friday) | 97,000 | JPY 5,983,433 | JPY 5,983,433 | 0 | JPY -366,188 | JPY 61.6849 | JPY 65.46 |
| 2025-04-02 (Wednesday) | 97,000 | JPY 6,349,621 | JPY 6,349,621 | 0 | JPY 46,067 | JPY 65.46 | JPY 64.9851 |
| 2025-04-01 (Tuesday) | 97,000 | JPY 6,303,554 | JPY 6,303,554 | 1,400 | JPY 169,530 | JPY 64.9851 | JPY 64.1634 |
| 2025-03-31 (Monday) | 95,600 | JPY 6,134,024 | JPY 6,134,024 | -2,200 | JPY -579,049 | JPY 64.1634 | JPY 68.6408 |
| 2025-03-28 (Friday) | 97,800 | JPY 6,713,073 | JPY 6,713,073 | 200 | JPY -103,219 | JPY 68.6408 | JPY 69.8391 |
| 2025-03-27 (Thursday) | 97,600 | JPY 6,816,292 | JPY 6,816,292 | -400 | JPY -114,709 | JPY 69.8391 | JPY 70.7245 |
| 2025-03-26 (Wednesday) | 98,000 | JPY 6,931,001 | JPY 6,931,001 | -1,000 | JPY 26,714 | JPY 70.7245 | JPY 69.7403 |
| 2025-03-25 (Tuesday) | 99,000 | JPY 6,904,287 | JPY 6,904,287 | 0 | JPY 21,671 | JPY 69.7403 | JPY 69.5214 |
| 2025-03-24 (Monday) | 99,000 | JPY 6,882,616 | JPY 6,882,616 | 0 | JPY -330,251 | JPY 69.5214 | JPY 72.8572 |
| 2025-03-21 (Friday) | 99,000 | JPY 7,212,867 | JPY 7,212,867 | 200 | JPY -61,160 | JPY 72.8572 | JPY 73.6238 |
| 2025-03-20 (Thursday) | 98,800 | JPY 7,274,027 | JPY 7,274,027 | 0 | JPY 56,724 | JPY 73.6238 | JPY 73.0496 |
| 2025-03-19 (Wednesday) | 98,800 | JPY 7,217,303 | JPY 7,217,303 | 0 | JPY -102,562 | JPY 73.0496 | JPY 74.0877 |
| 2025-03-18 (Tuesday) | 98,800 | JPY 7,319,865 | JPY 7,319,865 | 0 | JPY -22,053 | JPY 74.0877 | JPY 74.3109 |
| 2025-03-17 (Monday) | 98,800 | JPY 7,341,918 | JPY 7,341,918 | 0 | JPY 80,685 | JPY 74.3109 | JPY 73.4943 |
| 2025-03-14 (Friday) | 98,800 | JPY 7,261,233 | JPY 7,261,233 | -200 | JPY -41,194 | JPY 73.4943 | JPY 73.7619 |
| 2025-03-13 (Thursday) | 99,000 | JPY 7,302,427 | JPY 7,302,427 | -400 | JPY -119,985 | JPY 73.7619 | JPY 74.6721 |
| 2025-03-12 (Wednesday) | 99,400 | JPY 7,422,412 | JPY 7,422,412 | 0 | JPY 201,102 | JPY 74.6721 | JPY 72.649 |
| 2025-03-11 (Tuesday) | 99,400 | JPY 7,221,310 | JPY 7,221,310 | 0 | JPY 115,279 | JPY 72.649 | JPY 71.4892 |
| 2025-03-10 (Monday) | 99,400 | JPY 7,106,031 | JPY 7,106,031 | 0 | JPY -27,666 | JPY 71.4892 | JPY 71.7676 |
| 2025-03-07 (Friday) | 99,400 | JPY 7,133,697 | JPY 7,133,697 | 0 | JPY -265,732 | JPY 71.7676 | JPY 74.4409 |
| 2025-03-05 (Wednesday) | 99,400 | JPY 7,399,429 | JPY 7,399,429 | 0 | JPY -79,445 | JPY 74.4409 | JPY 75.2402 |
| 2025-03-04 (Tuesday) | 99,400 | JPY 7,478,874 | JPY 7,478,874 | 0 | JPY 426,836 | JPY 75.2402 | JPY 70.9461 |
| 2025-03-03 (Monday) | 99,400 | JPY 7,052,038 | JPY 7,052,038 | 0 | JPY 13,994 | JPY 70.9461 | JPY 70.8053 |
| 2025-02-28 (Friday) | 99,400 | JPY 7,038,044 | JPY 7,038,044 | 0 | JPY -547,946 | JPY 70.8053 | JPY 76.3178 |
| 2025-02-27 (Thursday) | 99,400 | JPY 7,585,990 | JPY 7,585,990 | 0 | JPY 199,388 | JPY 76.3178 | JPY 74.3119 |
| 2025-02-26 (Wednesday) | 99,400 | JPY 7,386,602 | JPY 7,386,602 | 1,400 | JPY 175,548 | JPY 74.3119 | JPY 73.5822 |
| 2025-02-25 (Tuesday) | 98,000 | JPY 7,211,054 | JPY 7,211,054 | 0 | JPY -495,041 | JPY 73.5822 | JPY 78.6336 |
| 2025-02-24 (Monday) | 98,000 | JPY 7,706,095 | JPY 7,706,095 | 0 | JPY 13,396 | JPY 78.6336 | JPY 78.4969 |
| 2025-02-21 (Friday) | 98,000 | JPY 7,692,699 | JPY 7,692,699 | 0 | JPY 376,380 | JPY 78.4969 | JPY 74.6563 |
| 2025-02-20 (Thursday) | 98,000 | JPY 7,316,319 | JPY 7,316,319 | 0 | JPY -150,194 | JPY 74.6563 | JPY 76.1889 |
| 2025-02-19 (Wednesday) | 98,000 | JPY 7,466,513 | JPY 7,466,513 | 0 | JPY 478,282 | JPY 76.1889 | JPY 71.3085 |
| 2025-02-18 (Tuesday) | 98,000 | JPY 6,988,231 | JPY 6,988,231 | 0 | JPY 151,248 | JPY 71.3085 | JPY 69.7651 |
| 2025-02-17 (Monday) | 98,000 | JPY 6,836,983 | JPY 6,836,983 | 200 | JPY 290,846 | JPY 69.7651 | JPY 66.9339 |
| 2025-02-14 (Friday) | 97,800 | JPY 6,546,137 | JPY 6,546,137 | 0 | JPY 134,069 | JPY 66.9339 | JPY 65.5631 |
| 2025-02-13 (Thursday) | 97,800 | JPY 6,412,068 | JPY 6,412,068 | 0 | JPY 48,055 | JPY 65.5631 | JPY 65.0717 |
| 2025-02-12 (Wednesday) | 97,800 | JPY 6,364,013 | JPY 6,364,013 | 0 | JPY -138,246 | JPY 65.0717 | JPY 66.4853 |
| 2025-02-11 (Tuesday) | 97,800 | JPY 6,502,259 | JPY 6,502,259 | 0 | JPY -38,598 | JPY 66.4853 | JPY 66.8799 |
| 2025-02-10 (Monday) | 97,800 | JPY 6,540,857 | JPY 6,540,857 | 0 | JPY -51,930 | JPY 66.8799 | JPY 67.4109 |
| 2025-02-07 (Friday) | 97,800 | JPY 6,592,787 | JPY 6,592,787 | -200 | JPY -303,617 | JPY 67.4109 | JPY 70.3715 |
| 2025-02-06 (Thursday) | 98,000 | JPY 6,896,404 | JPY 6,896,404 | 0 | JPY 290,929 | JPY 70.3715 | JPY 67.4028 |
| 2025-02-05 (Wednesday) | 98,000 | JPY 6,605,475 | JPY 6,605,475 | 0 | JPY -23,126 | JPY 67.4028 | JPY 67.6388 |
| 2025-02-04 (Tuesday) | 98,000 | JPY 6,628,601 | JPY 6,628,601 | 0 | JPY -41,490 | JPY 67.6388 | JPY 68.0622 |
| 2025-02-03 (Monday) | 98,000 | JPY 6,670,091 | JPY 6,670,091 | 2,400 | JPY -74,694 | JPY 68.0622 | JPY 70.5521 |
| 2025-01-31 (Friday) | 95,600 | JPY 6,744,785 | JPY 6,744,785 | 0 | JPY 30,736 | JPY 70.5521 | JPY 70.2306 |
| 2025-01-30 (Thursday) | 95,600 | JPY 6,714,049 | JPY 6,714,049 | 0 | JPY 130,409 | JPY 70.2306 | JPY 68.8665 |
| 2025-01-29 (Wednesday) | 95,600 | JPY 6,583,640 | JPY 6,583,640 | 0 | JPY 318,964 | JPY 68.8665 | JPY 65.5301 |
| 2025-01-28 (Tuesday) | 95,600 | JPY 6,264,676 | JPY 6,264,676 | 0 | JPY -362,385 | JPY 65.5301 | JPY 69.3207 |
| 2025-01-27 (Monday) | 95,600 | JPY 6,627,061 | JPY 6,627,061 | 0 | JPY -295,137 | JPY 69.3207 | JPY 72.4079 |
| 2025-01-24 (Friday) | 95,600 | JPY 6,922,198 | JPY 6,922,198 | 0 | JPY -59,635 | JPY 72.4079 | JPY 73.0317 |
| 2025-01-23 (Thursday) | 95,600 | JPY 6,981,833 | JPY 6,981,833 | 0 | JPY -37,737 | JPY 73.0317 | JPY 73.4265 |
| 2025-01-22 (Wednesday) | 95,600 | JPY 7,019,570 | JPY 7,019,570 | 0 | JPY 303,346 | JPY 73.4265 | JPY 70.2534 |
| 2025-01-21 (Tuesday) | 95,600 | JPY 6,716,224 | JPY 6,716,224 | 0 | JPY -56,863 | JPY 70.2534 | JPY 70.8482 |
| 2025-01-20 (Monday) | 95,600 | JPY 6,773,087 | JPY 6,773,087 | 0 | JPY 230,342 | JPY 70.8482 | JPY 68.4388 |
| 2025-01-17 (Friday) | 95,600 | JPY 6,542,745 | JPY 6,542,745 | 0 | JPY 32,461 | JPY 68.4388 | JPY 68.0992 |
| 2025-01-16 (Thursday) | 95,600 | JPY 6,510,284 | JPY 6,510,284 | 0 | JPY 373,023 | JPY 68.0992 | JPY 64.1973 |
| 2025-01-15 (Wednesday) | 95,600 | JPY 6,137,261 | JPY 6,137,261 | 0 | JPY 36,099 | JPY 64.1973 | JPY 63.8197 |
| 2025-01-14 (Tuesday) | 95,600 | JPY 6,101,162 | JPY 6,101,162 | 200 | JPY -3,469 | JPY 63.8197 | JPY 63.9898 |
| 2025-01-13 (Monday) | 95,400 | JPY 6,104,631 | JPY 6,104,631 | 0 | JPY 2,131 | JPY 63.9898 | JPY 63.9675 |
| 2025-01-10 (Friday) | 95,400 | JPY 6,102,500 | JPY 6,102,500 | 0 | JPY -27,014 | JPY 63.9675 | JPY 64.2507 |
| 2025-01-09 (Thursday) | 95,400 | JPY 6,129,514 | JPY 6,129,514 | 0 | JPY -121,288 | JPY 64.2507 | JPY 65.522 |
| 2025-01-08 (Wednesday) | 95,400 | JPY 6,250,802 | JPY 6,250,802 | 0 | JPY 0 | JPY 65.522 | JPY 65.522 |
| 2025-01-02 (Thursday) | 95,400 | JPY 5,760,848 | JPY 5,760,848 | 0 | JPY 184 | JPY 60.3862 | JPY 60.3843 |
| 2024-12-31 (Tuesday) | 95,400 | JPY 5,760,664 | JPY 5,760,664 | 0 | JPY 1,466 | JPY 60.3843 | JPY 60.3689 |
| 2024-12-30 (Monday) | 95,400 | JPY 5,759,198 | JPY 5,759,198 | 0 | JPY -76,638 | JPY 60.3689 | JPY 61.1723 |
| 2024-12-27 (Friday) | 95,400 | JPY 5,835,836 | JPY 5,835,836 | 0 | JPY 164,284 | JPY 61.1723 | JPY 59.4502 |
| 2024-12-26 (Thursday) | 95,400 | JPY 5,671,552 | JPY 5,671,552 | 0 | JPY -17,645 | JPY 59.4502 | JPY 59.6352 |
| 2024-12-24 (Tuesday) | 95,400 | JPY 5,689,197 | JPY 5,689,197 | 0 | JPY 26,757 | JPY 59.6352 | JPY 59.3547 |
| 2024-12-23 (Monday) | 95,400 | JPY 5,662,440 | JPY 5,662,440 | 0 | JPY 7,075 | JPY 59.3547 | JPY 59.2806 |
| 2024-12-20 (Friday) | 95,400 | JPY 5,655,365 | JPY 5,655,365 | 0 | JPY 28,583 | JPY 59.2806 | JPY 58.9809 |
| 2024-12-19 (Thursday) | 95,400 | JPY 5,626,782 | JPY 5,626,782 | 0 | JPY -89,167 | JPY 58.9809 | JPY 59.9156 |
| 2024-12-18 (Wednesday) | 95,400 | JPY 5,715,949 | JPY 5,715,949 | 0 | JPY -3,888 | JPY 59.9156 | JPY 59.9564 |
| 2024-12-17 (Tuesday) | 95,400 | JPY 5,719,837 | JPY 5,719,837 | 0 | JPY 47,237 | JPY 59.9564 | JPY 59.4612 |
| 2024-12-16 (Monday) | 95,400 | JPY 5,672,600 | JPY 5,672,600 | 200 | JPY -89,513 | JPY 59.4612 | JPY 60.5264 |
| 2024-12-13 (Friday) | 95,200 | JPY 5,762,113 | JPY 5,762,113 | 0 | JPY -299,020 | JPY 60.5264 | JPY 63.6674 |
| 2024-12-11 (Wednesday) | 95,200 | JPY 6,061,133 | JPY 6,061,133 | 0 | JPY 249 | JPY 63.6674 | JPY 63.6647 |
| 2024-12-10 (Tuesday) | 95,200 | JPY 6,060,884 | JPY 6,060,884 | 0 | JPY 131,725 | JPY 63.6647 | JPY 62.2811 |
| 2024-12-09 (Monday) | 95,200 | JPY 5,929,159 | JPY 5,929,159 | -200 | JPY -222,292 | JPY 62.2811 | JPY 64.4806 |
| 2024-12-06 (Friday) | 95,400 | JPY 6,151,451 | JPY 6,151,451 | 0 | JPY -211,089 | JPY 64.4806 | JPY 66.6933 |
| 2024-12-05 (Thursday) | 95,400 | JPY 6,362,540 | JPY 6,362,540 | 0 | JPY 14,378 | JPY 66.6933 | JPY 66.5426 |
| 2024-12-04 (Wednesday) | 95,400 | JPY 6,348,162 | JPY 6,348,162 | -400 | JPY -195,843 | JPY 66.5426 | JPY 68.309 |
| 2024-12-03 (Tuesday) | 95,800 | JPY 6,544,005 | JPY 6,544,005 | 0 | JPY 291,747 | JPY 68.309 | JPY 65.2637 |
| 2024-12-02 (Monday) | 95,800 | JPY 6,252,258 | JPY 6,252,258 | 0 | JPY 254,911 | JPY 65.2637 | JPY 62.6028 |
| 2024-11-29 (Friday) | 95,800 | JPY 5,997,347 | JPY 5,997,347 | 0 | JPY -31,051 | JPY 62.6028 | JPY 62.9269 |
| 2024-11-28 (Thursday) | 95,800 | JPY 6,028,398 | JPY 6,028,398 | 0 | JPY 337,786 | JPY 62.9269 | JPY 59.401 |
| 2024-11-27 (Wednesday) | 95,800 | JPY 5,690,612 | JPY 5,690,612 | 0 | JPY 139,450 | JPY 59.401 | JPY 57.9453 |
| 2024-11-26 (Tuesday) | 95,800 | JPY 5,551,162 | JPY 5,551,162 | 0 | JPY -128,449 | JPY 57.9453 | JPY 59.2861 |
| 2024-11-25 (Monday) | 95,800 | JPY 5,679,611 | JPY 5,679,611 | 0 | JPY 72,183 | JPY 59.2861 | JPY 58.5326 |
| 2024-11-22 (Friday) | 95,800 | JPY 5,607,428 | JPY 5,607,428 | 0 | JPY -40,318 | JPY 58.5326 | JPY 58.9535 |
| 2024-11-21 (Thursday) | 95,800 | JPY 5,647,746 | JPY 5,647,746 | -1,000 | JPY -92,629 | JPY 58.9535 | JPY 59.3014 |
| 2024-11-20 (Wednesday) | 96,800 | JPY 5,740,375 | JPY 5,740,375 | 0 | JPY -168,474 | JPY 59.3014 | JPY 61.0418 |
| 2024-11-19 (Tuesday) | 96,800 | JPY 5,908,849 | JPY 5,908,849 | 0 | JPY 74,055 | JPY 61.0418 | JPY 60.2768 |
| 2024-11-18 (Monday) | 96,800 | JPY 5,834,794 | JPY 5,834,794 | -400 | JPY -118,293 | JPY 60.2768 | JPY 61.2458 |
| 2024-11-12 (Tuesday) | 97,200 | JPY 5,953,087 | JPY 5,953,087 | 0 | JPY -314,050 | JPY 61.2458 | JPY 64.4767 |
| 2024-11-11 (Monday) | 97,200 | JPY 6,267,137 | JPY 6,267,137 | -200 | JPY -135,671 | JPY 64.4767 | JPY 65.7373 |
| 2024-11-08 (Friday) | 97,400 | JPY 6,402,808 | JPY 6,402,808 | 0 | JPY -76,092 | JPY 65.7373 | JPY 66.5185 |
| 2024-11-07 (Thursday) | 97,400 | JPY 6,478,900 | JPY 6,478,900 | 0 | JPY -109,515 | JPY 66.5185 | JPY 67.6429 |
| 2024-11-06 (Wednesday) | 97,400 | JPY 6,588,415 | JPY 6,588,415 | 0 | JPY -71,496 | JPY 67.6429 | JPY 68.3769 |
| 2024-11-05 (Tuesday) | 97,400 | JPY 6,659,911 | JPY 6,659,911 | 0 | JPY 242,616 | JPY 68.3769 | JPY 65.886 |
| 2024-11-04 (Monday) | 97,400 | JPY 6,417,295 | JPY 6,417,295 | 0 | JPY 40,274 | JPY 65.886 | JPY 65.4725 |
| 2024-11-01 (Friday) | 97,400 | JPY 6,377,021 | JPY 6,377,021 | 0 | JPY -36,385 | JPY 65.4725 | JPY 65.8461 |
| 2024-10-31 (Thursday) | 97,400 | JPY 6,413,406 | JPY 6,413,406 | 0 | JPY -76,112 | JPY 65.8461 | JPY 66.6275 |
| 2024-10-30 (Wednesday) | 97,400 | JPY 6,489,518 | JPY 6,489,518 | 0 | JPY 164,991 | JPY 66.6275 | JPY 64.9335 |
| 2024-10-29 (Tuesday) | 97,400 | JPY 6,324,527 | JPY 6,324,527 | 0 | JPY 7,686 | JPY 64.9335 | JPY 64.8546 |
| 2024-10-28 (Monday) | 97,400 | JPY 6,316,841 | JPY 6,316,841 | 0 | JPY 210,003 | JPY 64.8546 | JPY 62.6985 |
| 2024-10-25 (Friday) | 97,400 | JPY 6,106,838 | JPY 6,106,838 | 0 | JPY -54,797 | JPY 62.6985 | JPY 63.2611 |
| 2024-10-24 (Thursday) | 97,400 | JPY 6,161,635 | JPY 6,161,635 | 400 | JPY 112,643 | JPY 63.2611 | JPY 62.3607 |
| 2024-10-23 (Wednesday) | 97,000 | JPY 6,048,992 | JPY 6,048,992 | 0 | JPY -156,413 | JPY 62.3607 | JPY 63.9732 |
| 2024-10-22 (Tuesday) | 97,000 | JPY 6,205,405 | JPY 6,205,405 | 0 | JPY -140,963 | JPY 63.9732 | JPY 65.4265 |
| 2024-10-21 (Monday) | 97,000 | JPY 6,346,368 | JPY 6,346,368 | 0 | JPY -25,204 | JPY 65.4265 | JPY 65.6863 |
| 2024-10-18 (Friday) | 97,000 | JPY 6,371,572 | JPY 6,371,572 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 9,730.000 | 9,414.000 | 9,445.600 | JPY 1,889,120 | 66.36 |
| 2025-04-28 | BUY | 200 | 9,730.000 | 9,414.000 | 9,445.600 | JPY 1,889,120 | 66.36 |
| 2025-04-23 | BUY | 200 | 9,263.000 | 8,950.000 | 8,981.300 | JPY 1,796,260 | 66.40 |
| 2025-04-08 | SELL | -400 | 8,927.000 | 8,476.000 | 8,521.100 | JPY -3,408,440 | 66.66 Loss of -3,381,775 on sale |
| 2025-04-07 | BUY | 600 | 8,300.000 | 7,825.000 | 7,872.500 | JPY 4,723,500 | 66.78 |
| 2025-04-01 | BUY | 1,400 | 64.985* | 66.86 | |||
| 2025-03-31 | SELL | -2,200 | 64.163* | 66.88 Profit of 147,146 on sale | |||
| 2025-03-28 | BUY | 200 | 68.641* | 66.87 | |||
| 2025-03-27 | SELL | -400 | 69.839* | 66.84 Profit of 26,736 on sale | |||
| 2025-03-26 | SELL | -1,000 | 70.725* | 66.80 Profit of 66,801 on sale | |||
| 2025-03-21 | BUY | 200 | 72.857* | 66.68 | |||
| 2025-03-14 | SELL | -200 | 73.494* | 66.31 Profit of 13,262 on sale | |||
| 2025-03-13 | SELL | -400 | 73.762* | 66.23 Profit of 26,491 on sale | |||
| 2025-02-26 | BUY | 1,400 | 11,255.000 | 10,810.000 | 10,854.500 | JPY 15,196,300 | 65.38 |
| 2025-02-17 | BUY | 200 | 10,685.000 | 10,310.000 | 10,347.500 | JPY 2,069,500 | 64.53 |
| 2025-02-07 | SELL | -200 | 10,545.000 | 10,190.000 | 10,225.500 | JPY -2,045,100 | 64.37 Loss of -2,032,227 on sale |
| 2025-02-03 | BUY | 2,400 | 11,300.000 | 10,480.000 | 10,562.000 | JPY 25,348,800 | 64.12 |
| 2025-01-14 | BUY | 200 | 10,395.000 | 9,970.000 | 10,012.500 | JPY 2,002,500 | 62.75 |
| 2024-12-16 | BUY | 200 | 9,380.000 | 9,165.000 | 9,186.500 | JPY 1,837,300 | 63.53 |
| 2024-12-09 | SELL | -200 | 9,738.000 | 9,389.000 | 9,423.900 | JPY -1,884,780 | 63.65 Loss of -1,872,049 on sale |
| 2024-12-04 | SELL | -400 | 10,290.000 | 9,962.000 | 9,994.800 | JPY -3,997,920 | 63.42 Loss of -3,972,552 on sale |
| 2024-11-21 | SELL | -1,000 | 9,301.000 | 8,970.000 | 9,003.100 | JPY -9,003,100 | 64.30 Loss of -8,938,802 on sale |
| 2024-11-18 | SELL | -400 | 9,470.000 | 9,276.000 | 9,295.400 | JPY -3,718,160 | 65.02 Loss of -3,692,152 on sale |
| 2024-11-11 | SELL | -200 | 10,065.000 | 9,846.000 | 9,867.900 | JPY -1,973,580 | 65.31 Loss of -1,960,518 on sale |
| 2024-10-24 | BUY | 400 | 9,717.000 | 9,480.000 | 9,503.700 | JPY 3,801,480 | 63.92 |
* (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.