| 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 | Ricoh Company, Ltd. |
| Ticker | 7752.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7752.T holdings
| Date | Number of 7752.T Shares Held | Base Market Value of 7752.T Shares | Local Market Value of 7752.T Shares | Change in 7752.T Shares Held | Change in 7752.T Base Value | Current Price per 7752.T Share Held | Previous Price per 7752.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 648,400 | JPY 6,956,563 | JPY 6,956,563 | 0 | JPY -91,509 | JPY 10.7288 | JPY 10.8699 |
| 2025-05-07 (Wednesday) | 648,400 | JPY 7,048,072 | JPY 7,048,072 | 0 | JPY 86,987 | JPY 10.8699 | JPY 10.7358 |
| 2025-05-06 (Tuesday) | 648,400 | JPY 6,961,085 | JPY 6,961,085 | 0 | JPY 45,029 | JPY 10.7358 | JPY 10.6663 |
| 2025-05-05 (Monday) | 648,400 | JPY 6,916,056 | JPY 6,916,056 | 0 | JPY 11,046 | JPY 10.6663 | JPY 10.6493 |
| 2025-05-02 (Friday) | 648,400 | JPY 6,905,010 | JPY 6,905,010 | 0 | JPY 165,432 | JPY 10.6493 | JPY 10.3942 |
| 2025-05-01 (Thursday) | 648,400 | JPY 6,739,578 | JPY 6,739,578 | 0 | JPY -106,260 | JPY 10.3942 | JPY 10.558 |
| 2025-04-30 (Wednesday) | 648,400 | JPY 6,845,838 | JPY 6,845,838 | 0 | JPY 112,261 | JPY 10.558 | JPY 10.3849 |
| 2025-04-29 (Tuesday) | 648,400 | JPY 6,733,577 | JPY 6,733,577 | 0 | JPY 22,861 | JPY 10.3849 | JPY 10.3497 |
| 2025-04-28 (Monday) | 648,400 | JPY 6,710,716 | JPY 6,710,716 | 1,300 | JPY 40,833 | JPY 10.3497 | JPY 10.3073 |
| 2025-04-25 (Friday) | 647,100 | JPY 6,669,883 | JPY 6,669,883 | 0 | JPY 70,807 | JPY 10.3073 | JPY 10.1979 |
| 2025-04-24 (Thursday) | 647,100 | JPY 6,599,076 | JPY 6,599,076 | 0 | JPY -86,535 | JPY 10.1979 | JPY 10.3317 |
| 2025-04-23 (Wednesday) | 647,100 | JPY 6,685,611 | JPY 6,685,611 | 1,300 | JPY 77,318 | JPY 10.3317 | JPY 10.2327 |
| 2025-04-22 (Tuesday) | 645,800 | JPY 6,608,293 | JPY 6,608,293 | 0 | JPY 14,849 | JPY 10.2327 | JPY 10.2097 |
| 2025-04-21 (Monday) | 645,800 | JPY 6,593,444 | JPY 6,593,444 | 0 | JPY -149,722 | JPY 10.2097 | JPY 10.4416 |
| 2025-04-18 (Friday) | 645,800 | JPY 6,743,166 | JPY 6,743,166 | 0 | JPY 49,950 | JPY 10.4416 | JPY 10.3642 |
| 2025-04-17 (Thursday) | 645,800 | JPY 6,693,216 | JPY 6,693,216 | 0 | JPY 108,553 | JPY 10.3642 | JPY 10.1961 |
| 2025-04-16 (Wednesday) | 645,800 | JPY 6,584,663 | JPY 6,584,663 | 0 | JPY -14,505 | JPY 10.1961 | JPY 10.2186 |
| 2025-04-15 (Tuesday) | 645,800 | JPY 6,599,168 | JPY 6,599,168 | 0 | JPY 45,614 | JPY 10.2186 | JPY 10.148 |
| 2025-04-14 (Monday) | 645,800 | JPY 6,553,554 | JPY 6,553,554 | 0 | JPY 141,882 | JPY 10.148 | JPY 9.92826 |
| 2025-04-11 (Friday) | 645,800 | JPY 6,411,672 | JPY 6,411,672 | 0 | JPY -186,098 | JPY 9.92826 | JPY 10.2164 |
| 2025-04-10 (Thursday) | 645,800 | JPY 6,597,770 | JPY 6,597,770 | 0 | JPY 564,236 | JPY 10.2164 | JPY 9.34273 |
| 2025-04-09 (Wednesday) | 645,800 | JPY 6,033,534 | JPY 6,033,534 | 0 | JPY -43,166 | JPY 9.34273 | JPY 9.40957 |
| 2025-04-08 (Tuesday) | 645,800 | JPY 6,076,700 | JPY 6,076,700 | -2,600 | JPY 307,579 | JPY 9.40957 | JPY 8.89747 |
| 2025-04-07 (Monday) | 648,400 | JPY 5,769,121 | JPY 5,769,121 | 3,900 | JPY -282,616 | JPY 8.89747 | JPY 9.38982 |
| 2025-04-04 (Friday) | 644,500 | JPY 6,051,737 | JPY 6,051,737 | 0 | JPY -583,740 | JPY 9.38982 | JPY 10.2955 |
| 2025-04-02 (Wednesday) | 644,500 | JPY 6,635,477 | JPY 6,635,477 | 0 | JPY -178,049 | JPY 10.2955 | JPY 10.5718 |
| 2025-04-01 (Tuesday) | 644,500 | JPY 6,813,526 | JPY 6,813,526 | 9,100 | JPY 112,805 | JPY 10.5718 | JPY 10.5457 |
| 2025-03-31 (Monday) | 635,400 | JPY 6,700,721 | JPY 6,700,721 | -14,300 | JPY -381,020 | JPY 10.5457 | JPY 10.9 |
| 2025-03-28 (Friday) | 649,700 | JPY 7,081,741 | JPY 7,081,741 | 1,300 | JPY -109,105 | JPY 10.9 | JPY 11.0901 |
| 2025-03-27 (Thursday) | 648,400 | JPY 7,190,846 | JPY 7,190,846 | -2,400 | JPY -31,865 | JPY 11.0901 | JPY 11.0982 |
| 2025-03-26 (Wednesday) | 650,800 | JPY 7,222,711 | JPY 7,222,711 | -6,000 | JPY -65,809 | JPY 11.0982 | JPY 11.097 |
| 2025-03-25 (Tuesday) | 656,800 | JPY 7,288,520 | JPY 7,288,520 | 0 | JPY 236,672 | JPY 11.097 | JPY 10.7367 |
| 2025-03-24 (Monday) | 656,800 | JPY 7,051,848 | JPY 7,051,848 | 0 | JPY -243,971 | JPY 10.7367 | JPY 11.1081 |
| 2025-03-21 (Friday) | 656,800 | JPY 7,295,819 | JPY 7,295,819 | 1,200 | JPY 84,285 | JPY 11.1081 | JPY 10.9999 |
| 2025-03-20 (Thursday) | 655,600 | JPY 7,211,534 | JPY 7,211,534 | 0 | JPY 56,237 | JPY 10.9999 | JPY 10.9141 |
| 2025-03-19 (Wednesday) | 655,600 | JPY 7,155,297 | JPY 7,155,297 | 0 | JPY 39,459 | JPY 10.9141 | JPY 10.8539 |
| 2025-03-18 (Tuesday) | 655,600 | JPY 7,115,838 | JPY 7,115,838 | 0 | JPY 15,509 | JPY 10.8539 | JPY 10.8303 |
| 2025-03-17 (Monday) | 655,600 | JPY 7,100,329 | JPY 7,100,329 | 0 | JPY -64,192 | JPY 10.8303 | JPY 10.9282 |
| 2025-03-14 (Friday) | 655,600 | JPY 7,164,521 | JPY 7,164,521 | -1,200 | JPY 16,449 | JPY 10.9282 | JPY 10.8832 |
| 2025-03-13 (Thursday) | 656,800 | JPY 7,148,072 | JPY 7,148,072 | -2,400 | JPY -7,725 | JPY 10.8832 | JPY 10.8553 |
| 2025-03-12 (Wednesday) | 659,200 | JPY 7,155,797 | JPY 7,155,797 | 0 | JPY -189,753 | JPY 10.8553 | JPY 11.1431 |
| 2025-03-11 (Tuesday) | 659,200 | JPY 7,345,550 | JPY 7,345,550 | 0 | JPY -32,401 | JPY 11.1431 | JPY 11.1923 |
| 2025-03-10 (Monday) | 659,200 | JPY 7,377,951 | JPY 7,377,951 | 0 | JPY 182,128 | JPY 11.1923 | JPY 10.916 |
| 2025-03-07 (Friday) | 659,200 | JPY 7,195,823 | JPY 7,195,823 | 0 | JPY -86,321 | JPY 10.916 | JPY 11.0469 |
| 2025-03-05 (Wednesday) | 659,200 | JPY 7,282,144 | JPY 7,282,144 | 0 | JPY 86,831 | JPY 11.0469 | JPY 10.9152 |
| 2025-03-04 (Tuesday) | 659,200 | JPY 7,195,313 | JPY 7,195,313 | 0 | JPY 77,067 | JPY 10.9152 | JPY 10.7983 |
| 2025-03-03 (Monday) | 659,200 | JPY 7,118,246 | JPY 7,118,246 | 0 | JPY 12,035 | JPY 10.7983 | JPY 10.7801 |
| 2025-02-28 (Friday) | 659,200 | JPY 7,106,211 | JPY 7,106,211 | 0 | JPY -19,206 | JPY 10.7801 | JPY 10.8092 |
| 2025-02-27 (Thursday) | 659,200 | JPY 7,125,417 | JPY 7,125,417 | 0 | JPY 64,056 | JPY 10.8092 | JPY 10.712 |
| 2025-02-26 (Wednesday) | 659,200 | JPY 7,061,361 | JPY 7,061,361 | 9,100 | JPY -18,073 | JPY 10.712 | JPY 10.8898 |
| 2025-02-25 (Tuesday) | 650,100 | JPY 7,079,434 | JPY 7,079,434 | 0 | JPY 367,249 | JPY 10.8898 | JPY 10.3249 |
| 2025-02-24 (Monday) | 650,100 | JPY 6,712,185 | JPY 6,712,185 | 0 | JPY 11,669 | JPY 10.3249 | JPY 10.3069 |
| 2025-02-21 (Friday) | 650,100 | JPY 6,700,516 | JPY 6,700,516 | 0 | JPY 90,140 | JPY 10.3069 | JPY 10.1682 |
| 2025-02-20 (Thursday) | 650,100 | JPY 6,610,376 | JPY 6,610,376 | 0 | JPY -28,030 | JPY 10.1682 | JPY 10.2114 |
| 2025-02-19 (Wednesday) | 650,100 | JPY 6,638,406 | JPY 6,638,406 | 0 | JPY -67,699 | JPY 10.2114 | JPY 10.3155 |
| 2025-02-18 (Tuesday) | 650,100 | JPY 6,706,105 | JPY 6,706,105 | 0 | JPY -13,291 | JPY 10.3155 | JPY 10.3359 |
| 2025-02-17 (Monday) | 650,100 | JPY 6,719,396 | JPY 6,719,396 | 1,200 | JPY -287,095 | JPY 10.3359 | JPY 10.7975 |
| 2025-02-14 (Friday) | 648,900 | JPY 7,006,491 | JPY 7,006,491 | 0 | JPY -409,025 | JPY 10.7975 | JPY 11.4278 |
| 2025-02-13 (Thursday) | 648,900 | JPY 7,415,516 | JPY 7,415,516 | 0 | JPY 226,757 | JPY 11.4278 | JPY 11.0784 |
| 2025-02-12 (Wednesday) | 648,900 | JPY 7,188,759 | JPY 7,188,759 | 0 | JPY -14,386 | JPY 11.0784 | JPY 11.1005 |
| 2025-02-11 (Tuesday) | 648,900 | JPY 7,203,145 | JPY 7,203,145 | 0 | JPY -42,759 | JPY 11.1005 | JPY 11.1664 |
| 2025-02-10 (Monday) | 648,900 | JPY 7,245,904 | JPY 7,245,904 | 0 | JPY -148,174 | JPY 11.1664 | JPY 11.3948 |
| 2025-02-07 (Friday) | 648,900 | JPY 7,394,078 | JPY 7,394,078 | -1,300 | JPY 2,470 | JPY 11.3948 | JPY 11.3682 |
| 2025-02-06 (Thursday) | 650,200 | JPY 7,391,608 | JPY 7,391,608 | 0 | JPY 26,136 | JPY 11.3682 | JPY 11.328 |
| 2025-02-05 (Wednesday) | 650,200 | JPY 7,365,472 | JPY 7,365,472 | 0 | JPY 64,413 | JPY 11.328 | JPY 11.2289 |
| 2025-02-04 (Tuesday) | 650,200 | JPY 7,301,059 | JPY 7,301,059 | 0 | JPY 23,406 | JPY 11.2289 | JPY 11.1929 |
| 2025-02-03 (Monday) | 650,200 | JPY 7,277,653 | JPY 7,277,653 | 14,400 | JPY -57,553 | JPY 11.1929 | JPY 11.537 |
| 2025-01-31 (Friday) | 635,800 | JPY 7,335,206 | JPY 7,335,206 | 0 | JPY 21,660 | JPY 11.537 | JPY 11.5029 |
| 2025-01-30 (Thursday) | 635,800 | JPY 7,313,546 | JPY 7,313,546 | 0 | JPY -79,716 | JPY 11.5029 | JPY 11.6283 |
| 2025-01-29 (Wednesday) | 635,800 | JPY 7,393,262 | JPY 7,393,262 | 0 | JPY 201,573 | JPY 11.6283 | JPY 11.3112 |
| 2025-01-28 (Tuesday) | 635,800 | JPY 7,191,689 | JPY 7,191,689 | 0 | JPY -26,992 | JPY 11.3112 | JPY 11.3537 |
| 2025-01-27 (Monday) | 635,800 | JPY 7,218,681 | JPY 7,218,681 | 0 | JPY 236,579 | JPY 11.3537 | JPY 10.9816 |
| 2025-01-24 (Friday) | 635,800 | JPY 6,982,102 | JPY 6,982,102 | 0 | JPY 83,225 | JPY 10.9816 | JPY 10.8507 |
| 2025-01-23 (Thursday) | 635,800 | JPY 6,898,877 | JPY 6,898,877 | 0 | JPY 865 | JPY 10.8507 | JPY 10.8493 |
| 2025-01-22 (Wednesday) | 635,800 | JPY 6,898,012 | JPY 6,898,012 | 0 | JPY 5,522 | JPY 10.8493 | JPY 10.8407 |
| 2025-01-21 (Tuesday) | 635,800 | JPY 6,892,490 | JPY 6,892,490 | 0 | JPY -52,160 | JPY 10.8407 | JPY 10.9227 |
| 2025-01-20 (Monday) | 635,800 | JPY 6,944,650 | JPY 6,944,650 | 0 | JPY 119,345 | JPY 10.9227 | JPY 10.735 |
| 2025-01-17 (Friday) | 635,800 | JPY 6,825,305 | JPY 6,825,305 | 0 | JPY -20,073 | JPY 10.735 | JPY 10.7666 |
| 2025-01-16 (Thursday) | 635,800 | JPY 6,845,378 | JPY 6,845,378 | 0 | JPY 103,616 | JPY 10.7666 | JPY 10.6036 |
| 2025-01-15 (Wednesday) | 635,800 | JPY 6,741,762 | JPY 6,741,762 | 0 | JPY 23,283 | JPY 10.6036 | JPY 10.567 |
| 2025-01-14 (Tuesday) | 635,800 | JPY 6,718,479 | JPY 6,718,479 | 1,300 | JPY -94,768 | JPY 10.567 | JPY 10.738 |
| 2025-01-13 (Monday) | 634,500 | JPY 6,813,247 | JPY 6,813,247 | 0 | JPY 2,378 | JPY 10.738 | JPY 10.7342 |
| 2025-01-10 (Friday) | 634,500 | JPY 6,810,869 | JPY 6,810,869 | 0 | JPY -77,357 | JPY 10.7342 | JPY 10.8561 |
| 2025-01-09 (Thursday) | 634,500 | JPY 6,888,226 | JPY 6,888,226 | 0 | JPY -66,762 | JPY 10.8561 | JPY 10.9614 |
| 2025-01-08 (Wednesday) | 634,500 | JPY 6,954,988 | JPY 6,954,988 | 0 | JPY 0 | JPY 10.9614 | JPY 10.9614 |
| 2025-01-02 (Thursday) | 634,500 | JPY 7,313,778 | JPY 7,313,778 | 0 | JPY 233 | JPY 11.5268 | JPY 11.5265 |
| 2024-12-31 (Tuesday) | 634,500 | JPY 7,313,545 | JPY 7,313,545 | 0 | JPY 1,861 | JPY 11.5265 | JPY 11.5235 |
| 2024-12-30 (Monday) | 634,500 | JPY 7,311,684 | JPY 7,311,684 | 0 | JPY -84,205 | JPY 11.5235 | JPY 11.6562 |
| 2024-12-27 (Friday) | 634,500 | JPY 7,395,889 | JPY 7,395,889 | 0 | JPY 172,388 | JPY 11.6562 | JPY 11.3846 |
| 2024-12-26 (Thursday) | 634,500 | JPY 7,223,501 | JPY 7,223,501 | 0 | JPY -1,024 | JPY 11.3846 | JPY 11.3862 |
| 2024-12-24 (Tuesday) | 634,500 | JPY 7,224,525 | JPY 7,224,525 | 0 | JPY -29,384 | JPY 11.3862 | JPY 11.4325 |
| 2024-12-23 (Monday) | 634,500 | JPY 7,253,909 | JPY 7,253,909 | 0 | JPY 45,801 | JPY 11.4325 | JPY 11.3603 |
| 2024-12-20 (Friday) | 634,500 | JPY 7,208,108 | JPY 7,208,108 | 0 | JPY 114,519 | JPY 11.3603 | JPY 11.1798 |
| 2024-12-19 (Thursday) | 634,500 | JPY 7,093,589 | JPY 7,093,589 | 0 | JPY -165,783 | JPY 11.1798 | JPY 11.4411 |
| 2024-12-18 (Wednesday) | 634,500 | JPY 7,259,372 | JPY 7,259,372 | 0 | JPY 21,580 | JPY 11.4411 | JPY 11.4071 |
| 2024-12-17 (Tuesday) | 634,500 | JPY 7,237,792 | JPY 7,237,792 | 0 | JPY -95,150 | JPY 11.4071 | JPY 11.557 |
| 2024-12-16 (Monday) | 634,500 | JPY 7,332,942 | JPY 7,332,942 | 1,200 | JPY -10,264 | JPY 11.557 | JPY 11.5951 |
| 2024-12-13 (Friday) | 633,300 | JPY 7,343,206 | JPY 7,343,206 | 0 | JPY 31,266 | JPY 11.5951 | JPY 11.5458 |
| 2024-12-11 (Wednesday) | 633,300 | JPY 7,311,940 | JPY 7,311,940 | 0 | JPY -62,857 | JPY 11.5458 | JPY 11.645 |
| 2024-12-10 (Tuesday) | 633,300 | JPY 7,374,797 | JPY 7,374,797 | 0 | JPY 69,989 | JPY 11.645 | JPY 11.5345 |
| 2024-12-09 (Monday) | 633,300 | JPY 7,304,808 | JPY 7,304,808 | -1,200 | JPY -103,124 | JPY 11.5345 | JPY 11.6752 |
| 2024-12-06 (Friday) | 634,500 | JPY 7,407,932 | JPY 7,407,932 | 0 | JPY -22,864 | JPY 11.6752 | JPY 11.7113 |
| 2024-12-05 (Thursday) | 634,500 | JPY 7,430,796 | JPY 7,430,796 | 0 | JPY 150,686 | JPY 11.7113 | JPY 11.4738 |
| 2024-12-04 (Wednesday) | 634,500 | JPY 7,280,110 | JPY 7,280,110 | -2,600 | JPY -193,830 | JPY 11.4738 | JPY 11.7312 |
| 2024-12-03 (Tuesday) | 637,100 | JPY 7,473,940 | JPY 7,473,940 | 0 | JPY 85,764 | JPY 11.7312 | JPY 11.5966 |
| 2024-12-02 (Monday) | 637,100 | JPY 7,388,176 | JPY 7,388,176 | 0 | JPY 168,119 | JPY 11.5966 | JPY 11.3327 |
| 2024-11-29 (Friday) | 637,100 | JPY 7,220,057 | JPY 7,220,057 | 0 | JPY 227,829 | JPY 11.3327 | JPY 10.9751 |
| 2024-11-28 (Thursday) | 637,100 | JPY 6,992,228 | JPY 6,992,228 | 0 | JPY -396,150 | JPY 10.9751 | JPY 11.5969 |
| 2024-11-27 (Wednesday) | 637,100 | JPY 7,388,378 | JPY 7,388,378 | 0 | JPY 228,761 | JPY 11.5969 | JPY 11.2378 |
| 2024-11-26 (Tuesday) | 637,100 | JPY 7,159,617 | JPY 7,159,617 | 0 | JPY 193,077 | JPY 11.2378 | JPY 10.9348 |
| 2024-11-25 (Monday) | 637,100 | JPY 6,966,540 | JPY 6,966,540 | 0 | JPY 192,687 | JPY 10.9348 | JPY 10.6323 |
| 2024-11-22 (Friday) | 637,100 | JPY 6,773,853 | JPY 6,773,853 | 0 | JPY 119,032 | JPY 10.6323 | JPY 10.4455 |
| 2024-11-21 (Thursday) | 637,100 | JPY 6,654,821 | JPY 6,654,821 | -6,500 | JPY -116,433 | JPY 10.4455 | JPY 10.5209 |
| 2024-11-20 (Wednesday) | 643,600 | JPY 6,771,254 | JPY 6,771,254 | 0 | JPY -80,268 | JPY 10.5209 | JPY 10.6456 |
| 2024-11-19 (Tuesday) | 643,600 | JPY 6,851,522 | JPY 6,851,522 | 0 | JPY 28,702 | JPY 10.6456 | JPY 10.601 |
| 2024-11-18 (Monday) | 643,600 | JPY 6,822,820 | JPY 6,822,820 | -2,600 | JPY -73,047 | JPY 10.601 | JPY 10.6714 |
| 2024-11-12 (Tuesday) | 646,200 | JPY 6,895,867 | JPY 6,895,867 | 0 | JPY 46,907 | JPY 10.6714 | JPY 10.5988 |
| 2024-11-11 (Monday) | 646,200 | JPY 6,848,960 | JPY 6,848,960 | -1,300 | JPY -359,880 | JPY 10.5988 | JPY 11.1333 |
| 2024-11-08 (Friday) | 647,500 | JPY 7,208,840 | JPY 7,208,840 | 0 | JPY -6,299 | JPY 11.1333 | JPY 11.1431 |
| 2024-11-07 (Thursday) | 647,500 | JPY 7,215,139 | JPY 7,215,139 | 0 | JPY 196,430 | JPY 11.1431 | JPY 10.8397 |
| 2024-11-06 (Wednesday) | 647,500 | JPY 7,018,709 | JPY 7,018,709 | 0 | JPY -11,048 | JPY 10.8397 | JPY 10.8568 |
| 2024-11-05 (Tuesday) | 647,500 | JPY 7,029,757 | JPY 7,029,757 | 0 | JPY 43,803 | JPY 10.8568 | JPY 10.7891 |
| 2024-11-04 (Monday) | 647,500 | JPY 6,985,954 | JPY 6,985,954 | 0 | JPY 43,843 | JPY 10.7891 | JPY 10.7214 |
| 2024-11-01 (Friday) | 647,500 | JPY 6,942,111 | JPY 6,942,111 | 0 | JPY -167,318 | JPY 10.7214 | JPY 10.9798 |
| 2024-10-31 (Thursday) | 647,500 | JPY 7,109,429 | JPY 7,109,429 | 0 | JPY 41,104 | JPY 10.9798 | JPY 10.9163 |
| 2024-10-30 (Wednesday) | 647,500 | JPY 7,068,325 | JPY 7,068,325 | 0 | JPY 14,507 | JPY 10.9163 | JPY 10.8939 |
| 2024-10-29 (Tuesday) | 647,500 | JPY 7,053,818 | JPY 7,053,818 | 0 | JPY 71,120 | JPY 10.8939 | JPY 10.7841 |
| 2024-10-28 (Monday) | 647,500 | JPY 6,982,698 | JPY 6,982,698 | 0 | JPY 41,168 | JPY 10.7841 | JPY 10.7205 |
| 2024-10-25 (Friday) | 647,500 | JPY 6,941,530 | JPY 6,941,530 | 0 | JPY -63,712 | JPY 10.7205 | JPY 10.8189 |
| 2024-10-24 (Thursday) | 647,500 | JPY 7,005,242 | JPY 7,005,242 | 2,600 | JPY 111,476 | JPY 10.8189 | JPY 10.6897 |
| 2024-10-23 (Wednesday) | 644,900 | JPY 6,893,766 | JPY 6,893,766 | 0 | JPY -109,006 | JPY 10.6897 | JPY 10.8587 |
| 2024-10-22 (Tuesday) | 644,900 | JPY 7,002,772 | JPY 7,002,772 | 0 | JPY -43,075 | JPY 10.8587 | JPY 10.9255 |
| 2024-10-21 (Monday) | 644,900 | JPY 7,045,847 | JPY 7,045,847 | 0 | JPY 15,120 | JPY 10.9255 | JPY 10.902 |
| 2024-10-18 (Friday) | 644,900 | JPY 7,030,727 | JPY 7,030,727 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,300 | 1,515.500 | 1,478.500 | 1,482.200 | JPY 1,926,860 | 10.88 |
| 2025-04-28 | BUY | 1,300 | 1,515.500 | 1,478.500 | 1,482.200 | JPY 1,926,860 | 10.88 |
| 2025-04-23 | BUY | 1,300 | 1,485.000 | 1,447.000 | 1,450.800 | JPY 1,886,040 | 10.90 |
| 2025-04-08 | SELL | -2,600 | 1,407.500 | 1,348.000 | 1,353.950 | JPY -3,520,270 | 10.98 Loss of -3,491,721 on sale |
| 2025-04-07 | BUY | 3,900 | 1,346.500 | 1,261.500 | 1,270.000 | JPY 4,953,000 | 11.00 |
| 2025-04-01 | BUY | 9,100 | 10.572* | 11.03 | |||
| 2025-03-31 | SELL | -14,300 | 10.546* | 11.03 Profit of 157,727 on sale | |||
| 2025-03-28 | BUY | 1,300 | 10.900* | 11.03 | |||
| 2025-03-27 | SELL | -2,400 | 11.090* | 11.03 Profit of 26,473 on sale | |||
| 2025-03-26 | SELL | -6,000 | 11.098* | 11.03 Profit of 66,179 on sale | |||
| 2025-03-21 | BUY | 1,200 | 11.108* | 11.03 | |||
| 2025-03-14 | SELL | -1,200 | 10.928* | 11.04 Profit of 13,246 on sale | |||
| 2025-03-13 | SELL | -2,400 | 10.883* | 11.04 Profit of 26,495 on sale | |||
| 2025-02-26 | BUY | 9,100 | 1,620.000 | 1,575.000 | 1,579.500 | JPY 14,373,450 | 11.05 |
| 2025-02-17 | BUY | 1,200 | 1,621.000 | 1,555.500 | 1,562.050 | JPY 1,874,460 | 11.12 |
| 2025-02-07 | SELL | -1,300 | 1,742.000 | 1,710.000 | 1,713.200 | JPY -2,227,160 | 11.11 Loss of -2,212,711 on sale |
| 2025-02-03 | BUY | 14,400 | 1,759.000 | 1,732.500 | 1,735.150 | JPY 24,986,160 | 11.10 |
| 2025-01-14 | BUY | 1,300 | 1,689.500 | 1,640.500 | 1,645.400 | JPY 2,139,020 | 11.12 |
| 2024-12-16 | BUY | 1,200 | 1,800.000 | 1,777.500 | 1,779.750 | JPY 2,135,700 | 11.05 |
| 2024-12-09 | SELL | -1,200 | 1,757.500 | 1,724.000 | 1,727.350 | JPY -2,072,820 | 10.98 Loss of -2,059,641 on sale |
| 2024-12-04 | SELL | -2,600 | 1,756.500 | 1,715.000 | 1,719.150 | JPY -4,469,790 | 10.92 Loss of -4,441,406 on sale |
| 2024-11-21 | SELL | -6,500 | 1,644.000 | 1,608.000 | 1,611.600 | JPY -10,475,400 | 10.81 Loss of -10,405,165 on sale |
| 2024-11-18 | SELL | -2,600 | 1,670.000 | 1,637.500 | 1,640.750 | JPY -4,265,950 | 10.84 Loss of -4,237,757 on sale |
| 2024-11-11 | SELL | -1,300 | 1,696.500 | 1,631.000 | 1,637.550 | JPY -2,128,815 | 10.87 Loss of -2,114,682 on sale |
| 2024-10-24 | BUY | 2,600 | 1,651.500 | 1,609.500 | 1,613.700 | JPY 4,195,620 | 10.82 |
* (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.