| 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 | Canon Inc. |
| Ticker | 7751.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7751.T holdings
| Date | Number of 7751.T Shares Held | Base Market Value of 7751.T Shares | Local Market Value of 7751.T Shares | Change in 7751.T Shares Held | Change in 7751.T Base Value | Current Price per 7751.T Share Held | Previous Price per 7751.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,121,700 | JPY 35,098,080 | JPY 35,098,080 | 0 | JPY -364,816 | JPY 31.2901 | JPY 31.6153 |
| 2025-05-07 (Wednesday) | 1,121,700 | JPY 35,462,896 | JPY 35,462,896 | 0 | JPY -149,744 | JPY 31.6153 | JPY 31.7488 |
| 2025-05-06 (Tuesday) | 1,121,700 | JPY 35,612,640 | JPY 35,612,640 | 0 | JPY 230,366 | JPY 31.7488 | JPY 31.5434 |
| 2025-05-05 (Monday) | 1,121,700 | JPY 35,382,274 | JPY 35,382,274 | 0 | JPY 56,514 | JPY 31.5434 | JPY 31.4931 |
| 2025-05-02 (Friday) | 1,121,700 | JPY 35,325,760 | JPY 35,325,760 | 0 | JPY 950,211 | JPY 31.4931 | JPY 30.6459 |
| 2025-05-01 (Thursday) | 1,121,700 | JPY 34,375,549 | JPY 34,375,549 | 0 | JPY -256,860 | JPY 30.6459 | JPY 30.8749 |
| 2025-04-30 (Wednesday) | 1,121,700 | JPY 34,632,409 | JPY 34,632,409 | 0 | JPY -49,922 | JPY 30.8749 | JPY 30.9194 |
| 2025-04-29 (Tuesday) | 1,121,700 | JPY 34,682,331 | JPY 34,682,331 | 0 | JPY 117,749 | JPY 30.9194 | JPY 30.8145 |
| 2025-04-28 (Monday) | 1,121,700 | JPY 34,564,582 | JPY 34,564,582 | 2,000 | JPY 874,425 | JPY 30.8145 | JPY 30.0886 |
| 2025-04-25 (Friday) | 1,119,700 | JPY 33,690,157 | JPY 33,690,157 | 0 | JPY -7,721 | JPY 30.0886 | JPY 30.0955 |
| 2025-04-24 (Thursday) | 1,119,700 | JPY 33,697,878 | JPY 33,697,878 | 0 | JPY 213,651 | JPY 30.0955 | JPY 29.9046 |
| 2025-04-23 (Wednesday) | 1,119,700 | JPY 33,484,227 | JPY 33,484,227 | 2,000 | JPY 523,097 | JPY 29.9046 | JPY 29.4901 |
| 2025-04-22 (Tuesday) | 1,117,700 | JPY 32,961,130 | JPY 32,961,130 | 0 | JPY 106 | JPY 29.4901 | JPY 29.49 |
| 2025-04-21 (Monday) | 1,117,700 | JPY 32,961,024 | JPY 32,961,024 | 0 | JPY -675,286 | JPY 29.49 | JPY 30.0942 |
| 2025-04-18 (Friday) | 1,117,700 | JPY 33,636,310 | JPY 33,636,310 | 0 | JPY 86,449 | JPY 30.0942 | JPY 30.0169 |
| 2025-04-17 (Thursday) | 1,117,700 | JPY 33,549,861 | JPY 33,549,861 | 0 | JPY 325,924 | JPY 30.0169 | JPY 29.7253 |
| 2025-04-16 (Wednesday) | 1,117,700 | JPY 33,223,937 | JPY 33,223,937 | 0 | JPY -480,125 | JPY 29.7253 | JPY 30.1548 |
| 2025-04-15 (Tuesday) | 1,117,700 | JPY 33,704,062 | JPY 33,704,062 | 0 | JPY 574,024 | JPY 30.1548 | JPY 29.6413 |
| 2025-04-14 (Monday) | 1,117,700 | JPY 33,130,038 | JPY 33,130,038 | 0 | JPY 318,327 | JPY 29.6413 | JPY 29.3565 |
| 2025-04-11 (Friday) | 1,117,700 | JPY 32,811,711 | JPY 32,811,711 | 0 | JPY -1,278,835 | JPY 29.3565 | JPY 30.5006 |
| 2025-04-10 (Thursday) | 1,117,700 | JPY 34,090,546 | JPY 34,090,546 | 0 | JPY 3,091,579 | JPY 30.5006 | JPY 27.7346 |
| 2025-04-09 (Wednesday) | 1,117,700 | JPY 30,998,967 | JPY 30,998,967 | 0 | JPY -639,490 | JPY 27.7346 | JPY 28.3068 |
| 2025-04-08 (Tuesday) | 1,117,700 | JPY 31,638,457 | JPY 31,638,457 | -4,000 | JPY 1,287,111 | JPY 28.3068 | JPY 27.0583 |
| 2025-04-07 (Monday) | 1,121,700 | JPY 30,351,346 | JPY 30,351,346 | 6,000 | JPY -2,491,771 | JPY 27.0583 | JPY 29.4372 |
| 2025-04-04 (Friday) | 1,115,700 | JPY 32,843,117 | JPY 32,843,117 | 0 | JPY -2,142,433 | JPY 29.4372 | JPY 31.3575 |
| 2025-04-02 (Wednesday) | 1,115,700 | JPY 34,985,550 | JPY 34,985,550 | 0 | JPY -130,241 | JPY 31.3575 | JPY 31.4742 |
| 2025-04-01 (Tuesday) | 1,115,700 | JPY 35,115,791 | JPY 35,115,791 | 14,000 | JPY 894,870 | JPY 31.4742 | JPY 31.0619 |
| 2025-03-31 (Monday) | 1,101,700 | JPY 34,220,921 | JPY 34,220,921 | -22,000 | JPY -1,798,796 | JPY 31.0619 | JPY 32.0546 |
| 2025-03-28 (Friday) | 1,123,700 | JPY 36,019,717 | JPY 36,019,717 | 2,000 | JPY -137,074 | JPY 32.0546 | JPY 32.2339 |
| 2025-03-27 (Thursday) | 1,121,700 | JPY 36,156,791 | JPY 36,156,791 | -4,000 | JPY -82,597 | JPY 32.2339 | JPY 32.1928 |
| 2025-03-26 (Wednesday) | 1,125,700 | JPY 36,239,388 | JPY 36,239,388 | -10,000 | JPY -469,724 | JPY 32.1928 | JPY 32.3229 |
| 2025-03-25 (Tuesday) | 1,135,700 | JPY 36,709,112 | JPY 36,709,112 | 0 | JPY 621,660 | JPY 32.3229 | JPY 31.7755 |
| 2025-03-24 (Monday) | 1,135,700 | JPY 36,087,452 | JPY 36,087,452 | 0 | JPY -989,163 | JPY 31.7755 | JPY 32.6465 |
| 2025-03-21 (Friday) | 1,135,700 | JPY 37,076,615 | JPY 37,076,615 | 2,000 | JPY -361,797 | JPY 32.6465 | JPY 33.0232 |
| 2025-03-20 (Thursday) | 1,133,700 | JPY 37,438,412 | JPY 37,438,412 | 0 | JPY 291,952 | JPY 33.0232 | JPY 32.7657 |
| 2025-03-19 (Wednesday) | 1,133,700 | JPY 37,146,460 | JPY 37,146,460 | 0 | JPY -7,745 | JPY 32.7657 | JPY 32.7725 |
| 2025-03-18 (Tuesday) | 1,133,700 | JPY 37,154,205 | JPY 37,154,205 | 0 | JPY -268,235 | JPY 32.7725 | JPY 33.0091 |
| 2025-03-17 (Monday) | 1,133,700 | JPY 37,422,440 | JPY 37,422,440 | 0 | JPY 246,943 | JPY 33.0091 | JPY 32.7913 |
| 2025-03-14 (Friday) | 1,133,700 | JPY 37,175,497 | JPY 37,175,497 | -2,000 | JPY 729,757 | JPY 32.7913 | JPY 32.091 |
| 2025-03-13 (Thursday) | 1,135,700 | JPY 36,445,740 | JPY 36,445,740 | -4,000 | JPY -16,361 | JPY 32.091 | JPY 31.9927 |
| 2025-03-12 (Wednesday) | 1,139,700 | JPY 36,462,101 | JPY 36,462,101 | 0 | JPY -443,501 | JPY 31.9927 | JPY 32.3819 |
| 2025-03-11 (Tuesday) | 1,139,700 | JPY 36,905,602 | JPY 36,905,602 | 0 | JPY -262,148 | JPY 32.3819 | JPY 32.6119 |
| 2025-03-10 (Monday) | 1,139,700 | JPY 37,167,750 | JPY 37,167,750 | 0 | JPY -881,493 | JPY 32.6119 | JPY 33.3853 |
| 2025-03-07 (Friday) | 1,139,700 | JPY 38,049,243 | JPY 38,049,243 | 0 | JPY -838,781 | JPY 33.3853 | JPY 34.1213 |
| 2025-03-05 (Wednesday) | 1,139,700 | JPY 38,888,024 | JPY 38,888,024 | 0 | JPY -529,883 | JPY 34.1213 | JPY 34.5862 |
| 2025-03-04 (Tuesday) | 1,139,700 | JPY 39,417,907 | JPY 39,417,907 | 0 | JPY 164,987 | JPY 34.5862 | JPY 34.4414 |
| 2025-03-03 (Monday) | 1,139,700 | JPY 39,252,920 | JPY 39,252,920 | 0 | JPY 961,662 | JPY 34.4414 | JPY 33.5977 |
| 2025-02-28 (Friday) | 1,139,700 | JPY 38,291,258 | JPY 38,291,258 | 0 | JPY -528,384 | JPY 33.5977 | JPY 34.0613 |
| 2025-02-27 (Thursday) | 1,139,700 | JPY 38,819,642 | JPY 38,819,642 | 0 | JPY -210,919 | JPY 34.0613 | JPY 34.2463 |
| 2025-02-26 (Wednesday) | 1,139,700 | JPY 39,030,561 | JPY 39,030,561 | 14,000 | JPY 212,278 | JPY 34.2463 | JPY 34.4837 |
| 2025-02-25 (Tuesday) | 1,125,700 | JPY 38,818,283 | JPY 38,818,283 | 0 | JPY 161,458 | JPY 34.4837 | JPY 34.3403 |
| 2025-02-24 (Monday) | 1,125,700 | JPY 38,656,825 | JPY 38,656,825 | 0 | JPY 67,203 | JPY 34.3403 | JPY 34.2806 |
| 2025-02-21 (Friday) | 1,125,700 | JPY 38,589,622 | JPY 38,589,622 | 0 | JPY 93,596 | JPY 34.2806 | JPY 34.1974 |
| 2025-02-20 (Thursday) | 1,125,700 | JPY 38,496,026 | JPY 38,496,026 | 0 | JPY -55,853 | JPY 34.1974 | JPY 34.247 |
| 2025-02-19 (Wednesday) | 1,125,700 | JPY 38,551,879 | JPY 38,551,879 | 0 | JPY 371,674 | JPY 34.247 | JPY 33.9169 |
| 2025-02-18 (Tuesday) | 1,125,700 | JPY 38,180,205 | JPY 38,180,205 | 0 | JPY 43,320 | JPY 33.9169 | JPY 33.8784 |
| 2025-02-17 (Monday) | 1,125,700 | JPY 38,136,885 | JPY 38,136,885 | 2,000 | JPY -145,643 | JPY 33.8784 | JPY 34.0683 |
| 2025-02-14 (Friday) | 1,123,700 | JPY 38,282,528 | JPY 38,282,528 | 0 | JPY 345,224 | JPY 34.0683 | JPY 33.7611 |
| 2025-02-13 (Thursday) | 1,123,700 | JPY 37,937,304 | JPY 37,937,304 | 0 | JPY 1,464,073 | JPY 33.7611 | JPY 32.4582 |
| 2025-02-12 (Wednesday) | 1,123,700 | JPY 36,473,231 | JPY 36,473,231 | 0 | JPY 953,068 | JPY 32.4582 | JPY 31.61 |
| 2025-02-11 (Tuesday) | 1,123,700 | JPY 35,520,163 | JPY 35,520,163 | 0 | JPY -210,851 | JPY 31.61 | JPY 31.7976 |
| 2025-02-10 (Monday) | 1,123,700 | JPY 35,731,014 | JPY 35,731,014 | 0 | JPY 398,504 | JPY 31.7976 | JPY 31.443 |
| 2025-02-07 (Friday) | 1,123,700 | JPY 35,332,510 | JPY 35,332,510 | -2,300 | JPY -898,124 | JPY 31.443 | JPY 32.1764 |
| 2025-02-06 (Thursday) | 1,126,000 | JPY 36,230,634 | JPY 36,230,634 | 0 | JPY -581,118 | JPY 32.1764 | JPY 32.6925 |
| 2025-02-05 (Wednesday) | 1,126,000 | JPY 36,811,752 | JPY 36,811,752 | 0 | JPY -118,456 | JPY 32.6925 | JPY 32.7977 |
| 2025-02-04 (Tuesday) | 1,126,000 | JPY 36,930,208 | JPY 36,930,208 | 0 | JPY 1,117,319 | JPY 32.7977 | JPY 31.8054 |
| 2025-02-03 (Monday) | 1,126,000 | JPY 35,812,889 | JPY 35,812,889 | 24,000 | JPY 101,969 | JPY 31.8054 | JPY 32.4056 |
| 2025-01-31 (Friday) | 1,102,000 | JPY 35,710,920 | JPY 35,710,920 | 0 | JPY -537,434 | JPY 32.4056 | JPY 32.8932 |
| 2025-01-30 (Thursday) | 1,102,000 | JPY 36,248,354 | JPY 36,248,354 | 0 | JPY 872,881 | JPY 32.8932 | JPY 32.1012 |
| 2025-01-29 (Wednesday) | 1,102,000 | JPY 35,375,473 | JPY 35,375,473 | 0 | JPY 319,235 | JPY 32.1012 | JPY 31.8115 |
| 2025-01-28 (Tuesday) | 1,102,000 | JPY 35,056,238 | JPY 35,056,238 | 0 | JPY -390,816 | JPY 31.8115 | JPY 32.1661 |
| 2025-01-27 (Monday) | 1,102,000 | JPY 35,447,054 | JPY 35,447,054 | 0 | JPY 394,516 | JPY 32.1661 | JPY 31.8081 |
| 2025-01-24 (Friday) | 1,102,000 | JPY 35,052,538 | JPY 35,052,538 | 0 | JPY 136,289 | JPY 31.8081 | JPY 31.6844 |
| 2025-01-23 (Thursday) | 1,102,000 | JPY 34,916,249 | JPY 34,916,249 | 0 | JPY 386,939 | JPY 31.6844 | JPY 31.3333 |
| 2025-01-22 (Wednesday) | 1,102,000 | JPY 34,529,310 | JPY 34,529,310 | 0 | JPY -241,932 | JPY 31.3333 | JPY 31.5529 |
| 2025-01-21 (Tuesday) | 1,102,000 | JPY 34,771,242 | JPY 34,771,242 | 0 | JPY -96,934 | JPY 31.5529 | JPY 31.6408 |
| 2025-01-20 (Monday) | 1,102,000 | JPY 34,868,176 | JPY 34,868,176 | 0 | JPY 408,839 | JPY 31.6408 | JPY 31.2698 |
| 2025-01-17 (Friday) | 1,102,000 | JPY 34,459,337 | JPY 34,459,337 | 0 | JPY -394,023 | JPY 31.2698 | JPY 31.6274 |
| 2025-01-16 (Thursday) | 1,102,000 | JPY 34,853,360 | JPY 34,853,360 | 0 | JPY 160,963 | JPY 31.6274 | JPY 31.4813 |
| 2025-01-15 (Wednesday) | 1,102,000 | JPY 34,692,397 | JPY 34,692,397 | 0 | JPY 190,577 | JPY 31.4813 | JPY 31.3084 |
| 2025-01-14 (Tuesday) | 1,102,000 | JPY 34,501,820 | JPY 34,501,820 | 2,000 | JPY -203,782 | JPY 31.3084 | JPY 31.5505 |
| 2025-01-13 (Monday) | 1,100,000 | JPY 34,705,602 | JPY 34,705,602 | 0 | JPY 12,113 | JPY 31.5505 | JPY 31.5395 |
| 2025-01-10 (Friday) | 1,100,000 | JPY 34,693,489 | JPY 34,693,489 | 0 | JPY -400,671 | JPY 31.5395 | JPY 31.9038 |
| 2025-01-09 (Thursday) | 1,100,000 | JPY 35,094,160 | JPY 35,094,160 | 0 | JPY 8,312 | JPY 31.9038 | JPY 31.8962 |
| 2025-01-08 (Wednesday) | 1,100,000 | JPY 35,085,848 | JPY 35,085,848 | 0 | JPY 0 | JPY 31.8962 | JPY 31.8962 |
| 2025-01-02 (Thursday) | 1,100,000 | JPY 36,124,209 | JPY 36,124,209 | 0 | JPY 1,150 | JPY 32.8402 | JPY 32.8391 |
| 2024-12-31 (Tuesday) | 1,100,000 | JPY 36,123,059 | JPY 36,123,059 | 0 | JPY 9,191 | JPY 32.8391 | JPY 32.8308 |
| 2024-12-30 (Monday) | 1,100,000 | JPY 36,113,868 | JPY 36,113,868 | 0 | JPY -142,043 | JPY 32.8308 | JPY 32.9599 |
| 2024-12-27 (Friday) | 1,100,000 | JPY 36,255,911 | JPY 36,255,911 | 0 | JPY -29,162 | JPY 32.9599 | JPY 32.9864 |
| 2024-12-26 (Thursday) | 1,100,000 | JPY 36,285,073 | JPY 36,285,073 | 0 | JPY -111,266 | JPY 32.9864 | JPY 33.0876 |
| 2024-12-24 (Tuesday) | 1,100,000 | JPY 36,396,339 | JPY 36,396,339 | 0 | JPY 44,678 | JPY 33.0876 | JPY 33.047 |
| 2024-12-23 (Monday) | 1,100,000 | JPY 36,351,661 | JPY 36,351,661 | 0 | JPY 64,523 | JPY 33.047 | JPY 32.9883 |
| 2024-12-20 (Friday) | 1,100,000 | JPY 36,287,138 | JPY 36,287,138 | 0 | JPY 753,989 | JPY 32.9883 | JPY 32.3029 |
| 2024-12-19 (Thursday) | 1,100,000 | JPY 35,533,149 | JPY 35,533,149 | 0 | JPY -340,918 | JPY 32.3029 | JPY 32.6128 |
| 2024-12-18 (Wednesday) | 1,100,000 | JPY 35,874,067 | JPY 35,874,067 | 0 | JPY -3,363 | JPY 32.6128 | JPY 32.6158 |
| 2024-12-17 (Tuesday) | 1,100,000 | JPY 35,877,430 | JPY 35,877,430 | 0 | JPY -96,247 | JPY 32.6158 | JPY 32.7033 |
| 2024-12-16 (Monday) | 1,100,000 | JPY 35,973,677 | JPY 35,973,677 | 2,000 | JPY 86,935 | JPY 32.7033 | JPY 32.6837 |
| 2024-12-13 (Friday) | 1,098,000 | JPY 35,886,742 | JPY 35,886,742 | 0 | JPY -117,980 | JPY 32.6837 | JPY 32.7912 |
| 2024-12-11 (Wednesday) | 1,098,000 | JPY 36,004,722 | JPY 36,004,722 | 0 | JPY -221,158 | JPY 32.7912 | JPY 32.9926 |
| 2024-12-10 (Tuesday) | 1,098,000 | JPY 36,225,880 | JPY 36,225,880 | 0 | JPY -132,988 | JPY 32.9926 | JPY 33.1137 |
| 2024-12-09 (Monday) | 1,098,000 | JPY 36,358,868 | JPY 36,358,868 | -2,000 | JPY -99,868 | JPY 33.1137 | JPY 33.1443 |
| 2024-12-06 (Friday) | 1,100,000 | JPY 36,458,736 | JPY 36,458,736 | 0 | JPY 311,904 | JPY 33.1443 | JPY 32.8608 |
| 2024-12-05 (Thursday) | 1,100,000 | JPY 36,146,832 | JPY 36,146,832 | 0 | JPY 528,272 | JPY 32.8608 | JPY 32.3805 |
| 2024-12-04 (Wednesday) | 1,100,000 | JPY 35,618,560 | JPY 35,618,560 | -4,000 | JPY -1,066,729 | JPY 32.3805 | JPY 33.2294 |
| 2024-12-03 (Tuesday) | 1,104,000 | JPY 36,685,289 | JPY 36,685,289 | 0 | JPY 571,384 | JPY 33.2294 | JPY 32.7119 |
| 2024-12-02 (Monday) | 1,104,000 | JPY 36,113,905 | JPY 36,113,905 | 0 | JPY 329,559 | JPY 32.7119 | JPY 32.4134 |
| 2024-11-29 (Friday) | 1,104,000 | JPY 35,784,346 | JPY 35,784,346 | 0 | JPY -11,410 | JPY 32.4134 | JPY 32.4237 |
| 2024-11-28 (Thursday) | 1,104,000 | JPY 35,795,756 | JPY 35,795,756 | 0 | JPY -464,697 | JPY 32.4237 | JPY 32.8446 |
| 2024-11-27 (Wednesday) | 1,104,000 | JPY 36,260,453 | JPY 36,260,453 | 0 | JPY 432,881 | JPY 32.8446 | JPY 32.4525 |
| 2024-11-26 (Tuesday) | 1,104,000 | JPY 35,827,572 | JPY 35,827,572 | 0 | JPY -331,164 | JPY 32.4525 | JPY 32.7525 |
| 2024-11-25 (Monday) | 1,104,000 | JPY 36,158,736 | JPY 36,158,736 | 13,600 | JPY 582,857 | JPY 32.7525 | JPY 32.6264 |
| 2024-11-22 (Friday) | 1,090,400 | JPY 35,575,879 | JPY 35,575,879 | 0 | JPY 297,297 | JPY 32.6264 | JPY 32.3538 |
| 2024-11-21 (Thursday) | 1,090,400 | JPY 35,278,582 | JPY 35,278,582 | -10,000 | JPY -40,018 | JPY 32.3538 | JPY 32.0961 |
| 2024-11-20 (Wednesday) | 1,100,400 | JPY 35,318,600 | JPY 35,318,600 | 0 | JPY -689,553 | JPY 32.0961 | JPY 32.7228 |
| 2024-11-19 (Tuesday) | 1,100,400 | JPY 36,008,153 | JPY 36,008,153 | 0 | JPY 635,744 | JPY 32.7228 | JPY 32.145 |
| 2024-11-18 (Monday) | 1,100,400 | JPY 35,372,409 | JPY 35,372,409 | -4,000 | JPY -398,644 | JPY 32.145 | JPY 32.3896 |
| 2024-11-12 (Tuesday) | 1,104,400 | JPY 35,771,053 | JPY 35,771,053 | 0 | JPY -428,665 | JPY 32.3896 | JPY 32.7777 |
| 2024-11-11 (Monday) | 1,104,400 | JPY 36,199,718 | JPY 36,199,718 | -2,000 | JPY -354,852 | JPY 32.7777 | JPY 33.0392 |
| 2024-11-08 (Friday) | 1,106,400 | JPY 36,554,570 | JPY 36,554,570 | 0 | JPY -73,480 | JPY 33.0392 | JPY 33.1056 |
| 2024-11-07 (Thursday) | 1,106,400 | JPY 36,628,050 | JPY 36,628,050 | 0 | JPY 763,600 | JPY 33.1056 | JPY 32.4154 |
| 2024-11-06 (Wednesday) | 1,106,400 | JPY 35,864,450 | JPY 35,864,450 | 0 | JPY -415,136 | JPY 32.4154 | JPY 32.7907 |
| 2024-11-05 (Tuesday) | 1,106,400 | JPY 36,279,586 | JPY 36,279,586 | 0 | JPY 562,966 | JPY 32.7907 | JPY 32.2818 |
| 2024-11-04 (Monday) | 1,106,400 | JPY 35,716,620 | JPY 35,716,620 | 0 | JPY 224,156 | JPY 32.2818 | JPY 32.0792 |
| 2024-11-01 (Friday) | 1,106,400 | JPY 35,492,464 | JPY 35,492,464 | 0 | JPY -853,675 | JPY 32.0792 | JPY 32.8508 |
| 2024-10-31 (Thursday) | 1,106,400 | JPY 36,346,139 | JPY 36,346,139 | 0 | JPY -602,485 | JPY 32.8508 | JPY 33.3954 |
| 2024-10-30 (Wednesday) | 1,106,400 | JPY 36,948,624 | JPY 36,948,624 | 0 | JPY 443,479 | JPY 33.3954 | JPY 32.9945 |
| 2024-10-29 (Tuesday) | 1,106,400 | JPY 36,505,145 | JPY 36,505,145 | 0 | JPY 71,599 | JPY 32.9945 | JPY 32.9298 |
| 2024-10-28 (Monday) | 1,106,400 | JPY 36,433,546 | JPY 36,433,546 | 0 | JPY 347,929 | JPY 32.9298 | JPY 32.6153 |
| 2024-10-25 (Friday) | 1,106,400 | JPY 36,085,617 | JPY 36,085,617 | 0 | JPY -614,729 | JPY 32.6153 | JPY 33.171 |
| 2024-10-24 (Thursday) | 1,106,400 | JPY 36,700,346 | JPY 36,700,346 | 4,000 | JPY 756,826 | JPY 33.171 | JPY 32.6048 |
| 2024-10-23 (Wednesday) | 1,102,400 | JPY 35,943,520 | JPY 35,943,520 | 0 | JPY -731,350 | JPY 32.6048 | JPY 33.2682 |
| 2024-10-22 (Tuesday) | 1,102,400 | JPY 36,674,870 | JPY 36,674,870 | 0 | JPY -173,297 | JPY 33.2682 | JPY 33.4254 |
| 2024-10-21 (Monday) | 1,102,400 | JPY 36,848,167 | JPY 36,848,167 | 0 | JPY -386,064 | JPY 33.4254 | JPY 33.7756 |
| 2024-10-18 (Friday) | 1,102,400 | JPY 37,234,231 | JPY 37,234,231 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,000 | 4,451.000 | 4,372.000 | 4,379.900 | JPY 8,759,800 | 32.25 |
| 2025-04-28 | BUY | 2,000 | 4,451.000 | 4,372.000 | 4,379.900 | JPY 8,759,800 | 32.25 |
| 2025-04-23 | BUY | 2,000 | 4,295.000 | 4,231.000 | 4,237.400 | JPY 8,474,800 | 32.30 |
| 2025-04-08 | SELL | -4,000 | 4,291.000 | 4,120.000 | 4,137.100 | JPY -16,548,400 | 32.58 Loss of -16,418,069 on sale |
| 2025-04-07 | BUY | 6,000 | 4,108.000 | 3,893.000 | 3,914.500 | JPY 23,487,000 | 32.63 |
| 2025-04-01 | BUY | 14,000 | 31.474* | 32.69 | |||
| 2025-03-31 | SELL | -22,000 | 31.062* | 32.70 Profit of 719,446 on sale | |||
| 2025-03-28 | BUY | 2,000 | 32.055* | 32.71 | |||
| 2025-03-27 | SELL | -4,000 | 32.234* | 32.71 Profit of 130,852 on sale | |||
| 2025-03-26 | SELL | -10,000 | 32.193* | 32.72 Profit of 327,180 on sale | |||
| 2025-03-21 | BUY | 2,000 | 32.647* | 32.73 | |||
| 2025-03-14 | SELL | -2,000 | 32.791* | 32.72 Profit of 65,450 on sale | |||
| 2025-03-13 | SELL | -4,000 | 32.091* | 32.73 Profit of 130,927 on sale | |||
| 2025-02-26 | BUY | 14,000 | 5,141.000 | 5,043.000 | 5,052.800 | JPY 70,739,200 | 32.63 |
| 2025-02-17 | BUY | 2,000 | 5,170.000 | 5,091.000 | 5,098.900 | JPY 10,197,800 | 32.49 |
| 2025-02-07 | SELL | -2,300 | 4,855.000 | 4,752.000 | 4,762.300 | JPY -10,953,290 | 32.49 Loss of -10,878,568 on sale |
| 2025-02-03 | BUY | 24,000 | 4,968.000 | 4,859.000 | 4,869.900 | JPY 116,877,600 | 32.49 |
| 2025-01-14 | BUY | 2,000 | 5,035.000 | 4,911.000 | 4,923.400 | JPY 9,846,800 | 32.68 |
| 2024-12-16 | BUY | 2,000 | 5,070.000 | 5,028.000 | 5,032.200 | JPY 10,064,400 | 32.75 |
| 2024-12-09 | SELL | -2,000 | 5,005.000 | 4,961.000 | 4,965.400 | JPY -9,930,800 | 32.73 Loss of -9,865,344 on sale |
| 2024-12-04 | SELL | -4,000 | 4,980.000 | 4,867.000 | 4,878.300 | JPY -19,513,200 | 32.72 Loss of -19,382,316 on sale |
| 2024-11-25 | BUY | 13,600 | 5,097.000 | 5,045.000 | 5,050.200 | JPY 68,682,720 | 32.73 |
| 2024-11-21 | SELL | -10,000 | 5,042.000 | 4,988.000 | 4,993.400 | JPY -49,934,000 | 32.75 Loss of -49,606,451 on sale |
| 2024-11-18 | SELL | -4,000 | 5,033.000 | 4,982.000 | 4,987.100 | JPY -19,948,400 | 32.83 Loss of -19,817,074 on sale |
| 2024-11-11 | SELL | -2,000 | 5,069.000 | 4,998.000 | 5,005.100 | JPY -10,010,200 | 32.86 Loss of -9,944,471 on sale |
| 2024-10-24 | BUY | 4,000 | 5,062.000 | 4,926.000 | 4,939.600 | JPY 19,758,400 | 33.10 |
* (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.