| 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 | Citizen Watch Co., Ltd. |
| Ticker | 7762.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7762.T holdings
| Date | Number of 7762.T Shares Held | Base Market Value of 7762.T Shares | Local Market Value of 7762.T Shares | Change in 7762.T Shares Held | Change in 7762.T Base Value | Current Price per 7762.T Share Held | Previous Price per 7762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 296,800 | JPY 1,684,247 | JPY 1,684,247 | 0 | JPY -18,441 | JPY 5.67469 | JPY 5.73682 |
| 2025-05-07 (Wednesday) | 296,800 | JPY 1,702,688 | JPY 1,702,688 | 0 | JPY -17,771 | JPY 5.73682 | JPY 5.79669 |
| 2025-05-06 (Tuesday) | 296,800 | JPY 1,720,459 | JPY 1,720,459 | 0 | JPY 11,129 | JPY 5.79669 | JPY 5.7592 |
| 2025-05-05 (Monday) | 296,800 | JPY 1,709,330 | JPY 1,709,330 | 0 | JPY 2,730 | JPY 5.7592 | JPY 5.75 |
| 2025-05-02 (Friday) | 296,800 | JPY 1,706,600 | JPY 1,706,600 | 0 | JPY 24,250 | JPY 5.75 | JPY 5.6683 |
| 2025-05-01 (Thursday) | 296,800 | JPY 1,682,350 | JPY 1,682,350 | 0 | JPY -32,199 | JPY 5.6683 | JPY 5.77678 |
| 2025-04-30 (Wednesday) | 296,800 | JPY 1,714,549 | JPY 1,714,549 | 0 | JPY -5,336 | JPY 5.77678 | JPY 5.79476 |
| 2025-04-29 (Tuesday) | 296,800 | JPY 1,719,885 | JPY 1,719,885 | 0 | JPY 5,839 | JPY 5.79476 | JPY 5.77509 |
| 2025-04-28 (Monday) | 296,800 | JPY 1,714,046 | JPY 1,714,046 | 600 | JPY 6,486 | JPY 5.77509 | JPY 5.76489 |
| 2025-04-25 (Friday) | 296,200 | JPY 1,707,560 | JPY 1,707,560 | 0 | JPY 15,345 | JPY 5.76489 | JPY 5.71308 |
| 2025-04-24 (Thursday) | 296,200 | JPY 1,692,215 | JPY 1,692,215 | 0 | JPY 9,968 | JPY 5.71308 | JPY 5.67943 |
| 2025-04-23 (Wednesday) | 296,200 | JPY 1,682,247 | JPY 1,682,247 | 600 | JPY -294 | JPY 5.67943 | JPY 5.69195 |
| 2025-04-22 (Tuesday) | 295,600 | JPY 1,682,541 | JPY 1,682,541 | 0 | JPY 16,716 | JPY 5.69195 | JPY 5.6354 |
| 2025-04-21 (Monday) | 295,600 | JPY 1,665,825 | JPY 1,665,825 | 0 | JPY -15,657 | JPY 5.6354 | JPY 5.68837 |
| 2025-04-18 (Friday) | 295,600 | JPY 1,681,482 | JPY 1,681,482 | 0 | JPY 18,706 | JPY 5.68837 | JPY 5.62509 |
| 2025-04-17 (Thursday) | 295,600 | JPY 1,662,776 | JPY 1,662,776 | 0 | JPY 19,920 | JPY 5.62509 | JPY 5.5577 |
| 2025-04-16 (Wednesday) | 295,600 | JPY 1,642,856 | JPY 1,642,856 | 0 | JPY -26,405 | JPY 5.5577 | JPY 5.64703 |
| 2025-04-15 (Tuesday) | 295,600 | JPY 1,669,261 | JPY 1,669,261 | 0 | JPY 18,786 | JPY 5.64703 | JPY 5.58347 |
| 2025-04-14 (Monday) | 295,600 | JPY 1,650,475 | JPY 1,650,475 | 0 | JPY 15,802 | JPY 5.58347 | JPY 5.53002 |
| 2025-04-11 (Friday) | 295,600 | JPY 1,634,673 | JPY 1,634,673 | 0 | JPY -37,300 | JPY 5.53002 | JPY 5.6562 |
| 2025-04-10 (Thursday) | 295,600 | JPY 1,671,973 | JPY 1,671,973 | 0 | JPY 140,525 | JPY 5.6562 | JPY 5.18081 |
| 2025-04-09 (Wednesday) | 295,600 | JPY 1,531,448 | JPY 1,531,448 | 0 | JPY -47,359 | JPY 5.18081 | JPY 5.34102 |
| 2025-04-08 (Tuesday) | 295,600 | JPY 1,578,807 | JPY 1,578,807 | -1,200 | JPY 80,427 | JPY 5.34102 | JPY 5.04845 |
| 2025-04-07 (Monday) | 296,800 | JPY 1,498,380 | JPY 1,498,380 | 1,800 | JPY -125,306 | JPY 5.04845 | JPY 5.50402 |
| 2025-04-04 (Friday) | 295,000 | JPY 1,623,686 | JPY 1,623,686 | 0 | JPY -96,367 | JPY 5.50402 | JPY 5.83069 |
| 2025-04-02 (Wednesday) | 295,000 | JPY 1,720,053 | JPY 1,720,053 | 0 | JPY -29,017 | JPY 5.83069 | JPY 5.92905 |
| 2025-04-01 (Tuesday) | 295,000 | JPY 1,749,070 | JPY 1,749,070 | 4,200 | JPY 14,460 | JPY 5.92905 | JPY 5.96496 |
| 2025-03-31 (Monday) | 290,800 | JPY 1,734,610 | JPY 1,734,610 | -6,600 | JPY -78,189 | JPY 5.96496 | JPY 6.09549 |
| 2025-03-28 (Friday) | 297,400 | JPY 1,812,799 | JPY 1,812,799 | 600 | JPY -54,609 | JPY 6.09549 | JPY 6.29181 |
| 2025-03-27 (Thursday) | 296,800 | JPY 1,867,408 | JPY 1,867,408 | -1,200 | JPY 148 | JPY 6.29181 | JPY 6.26597 |
| 2025-03-26 (Wednesday) | 298,000 | JPY 1,867,260 | JPY 1,867,260 | -3,000 | JPY -27,933 | JPY 6.26597 | JPY 6.29632 |
| 2025-03-25 (Tuesday) | 301,000 | JPY 1,895,193 | JPY 1,895,193 | 0 | JPY 14,255 | JPY 6.29632 | JPY 6.24896 |
| 2025-03-24 (Monday) | 301,000 | JPY 1,880,938 | JPY 1,880,938 | 0 | JPY -24,176 | JPY 6.24896 | JPY 6.32928 |
| 2025-03-21 (Friday) | 301,000 | JPY 1,905,114 | JPY 1,905,114 | 600 | JPY 2,201 | JPY 6.32928 | JPY 6.3346 |
| 2025-03-20 (Thursday) | 300,400 | JPY 1,902,913 | JPY 1,902,913 | 0 | JPY 14,839 | JPY 6.3346 | JPY 6.2852 |
| 2025-03-19 (Wednesday) | 300,400 | JPY 1,888,074 | JPY 1,888,074 | 0 | JPY 3,101 | JPY 6.2852 | JPY 6.27488 |
| 2025-03-18 (Tuesday) | 300,400 | JPY 1,884,973 | JPY 1,884,973 | 0 | JPY 8,547 | JPY 6.27488 | JPY 6.24642 |
| 2025-03-17 (Monday) | 300,400 | JPY 1,876,426 | JPY 1,876,426 | 0 | JPY -4,677 | JPY 6.24642 | JPY 6.26199 |
| 2025-03-14 (Friday) | 300,400 | JPY 1,881,103 | JPY 1,881,103 | -600 | JPY -20,207 | JPY 6.26199 | JPY 6.31664 |
| 2025-03-13 (Thursday) | 301,000 | JPY 1,901,310 | JPY 1,901,310 | -1,200 | JPY -1,767 | JPY 6.31664 | JPY 6.29741 |
| 2025-03-12 (Wednesday) | 302,200 | JPY 1,903,077 | JPY 1,903,077 | 0 | JPY -37,281 | JPY 6.29741 | JPY 6.42077 |
| 2025-03-11 (Tuesday) | 302,200 | JPY 1,940,358 | JPY 1,940,358 | 0 | JPY -43,436 | JPY 6.42077 | JPY 6.56451 |
| 2025-03-10 (Monday) | 302,200 | JPY 1,983,794 | JPY 1,983,794 | 0 | JPY 49,583 | JPY 6.56451 | JPY 6.40043 |
| 2025-03-07 (Friday) | 302,200 | JPY 1,934,211 | JPY 1,934,211 | 0 | JPY 126,003 | JPY 6.40043 | JPY 5.98348 |
| 2025-03-05 (Wednesday) | 302,200 | JPY 1,808,208 | JPY 1,808,208 | 0 | JPY -21,393 | JPY 5.98348 | JPY 6.05427 |
| 2025-03-04 (Tuesday) | 302,200 | JPY 1,829,601 | JPY 1,829,601 | 0 | JPY 7,411 | JPY 6.05427 | JPY 6.02975 |
| 2025-03-03 (Monday) | 302,200 | JPY 1,822,190 | JPY 1,822,190 | 0 | JPY 33,395 | JPY 6.02975 | JPY 5.91924 |
| 2025-02-28 (Friday) | 302,200 | JPY 1,788,795 | JPY 1,788,795 | 0 | JPY -28,858 | JPY 5.91924 | JPY 6.01474 |
| 2025-02-27 (Thursday) | 302,200 | JPY 1,817,653 | JPY 1,817,653 | 0 | JPY 12,599 | JPY 6.01474 | JPY 5.97304 |
| 2025-02-26 (Wednesday) | 302,200 | JPY 1,805,054 | JPY 1,805,054 | 4,200 | JPY 20,072 | JPY 5.97304 | JPY 5.98987 |
| 2025-02-25 (Tuesday) | 298,000 | JPY 1,784,982 | JPY 1,784,982 | 0 | JPY 14,547 | JPY 5.98987 | JPY 5.94106 |
| 2025-02-24 (Monday) | 298,000 | JPY 1,770,435 | JPY 1,770,435 | 0 | JPY 3,077 | JPY 5.94106 | JPY 5.93073 |
| 2025-02-21 (Friday) | 298,000 | JPY 1,767,358 | JPY 1,767,358 | 0 | JPY 1,107 | JPY 5.93073 | JPY 5.92702 |
| 2025-02-20 (Thursday) | 298,000 | JPY 1,766,251 | JPY 1,766,251 | 0 | JPY 6,594 | JPY 5.92702 | JPY 5.90489 |
| 2025-02-19 (Wednesday) | 298,000 | JPY 1,759,657 | JPY 1,759,657 | 0 | JPY 8,970 | JPY 5.90489 | JPY 5.87479 |
| 2025-02-18 (Tuesday) | 298,000 | JPY 1,750,687 | JPY 1,750,687 | 0 | JPY -5,439 | JPY 5.87479 | JPY 5.89304 |
| 2025-02-17 (Monday) | 298,000 | JPY 1,756,126 | JPY 1,756,126 | 600 | JPY 1,023 | JPY 5.89304 | JPY 5.90149 |
| 2025-02-14 (Friday) | 297,400 | JPY 1,755,103 | JPY 1,755,103 | 0 | JPY -4,419 | JPY 5.90149 | JPY 5.91635 |
| 2025-02-13 (Thursday) | 297,400 | JPY 1,759,522 | JPY 1,759,522 | 0 | JPY -12,034 | JPY 5.91635 | JPY 5.95681 |
| 2025-02-12 (Wednesday) | 297,400 | JPY 1,771,556 | JPY 1,771,556 | 0 | JPY -969 | JPY 5.95681 | JPY 5.96007 |
| 2025-02-11 (Tuesday) | 297,400 | JPY 1,772,525 | JPY 1,772,525 | 0 | JPY -10,522 | JPY 5.96007 | JPY 5.99545 |
| 2025-02-10 (Monday) | 297,400 | JPY 1,783,047 | JPY 1,783,047 | 0 | JPY 1,221 | JPY 5.99545 | JPY 5.99134 |
| 2025-02-07 (Friday) | 297,400 | JPY 1,781,826 | JPY 1,781,826 | -600 | JPY -5,840 | JPY 5.99134 | JPY 5.99888 |
| 2025-02-06 (Thursday) | 298,000 | JPY 1,787,666 | JPY 1,787,666 | 0 | JPY 9,205 | JPY 5.99888 | JPY 5.96799 |
| 2025-02-05 (Wednesday) | 298,000 | JPY 1,778,461 | JPY 1,778,461 | 0 | JPY 15,261 | JPY 5.96799 | JPY 5.91678 |
| 2025-02-04 (Tuesday) | 298,000 | JPY 1,763,200 | JPY 1,763,200 | 0 | JPY -9,956 | JPY 5.91678 | JPY 5.95019 |
| 2025-02-03 (Monday) | 298,000 | JPY 1,773,156 | JPY 1,773,156 | 7,200 | JPY 2,253 | JPY 5.95019 | JPY 6.08976 |
| 2025-01-31 (Friday) | 290,800 | JPY 1,770,903 | JPY 1,770,903 | 0 | JPY -11,989 | JPY 6.08976 | JPY 6.13099 |
| 2025-01-30 (Thursday) | 290,800 | JPY 1,782,892 | JPY 1,782,892 | 0 | JPY 13,816 | JPY 6.13099 | JPY 6.08348 |
| 2025-01-29 (Wednesday) | 290,800 | JPY 1,769,076 | JPY 1,769,076 | 0 | JPY 21,251 | JPY 6.08348 | JPY 6.0104 |
| 2025-01-28 (Tuesday) | 290,800 | JPY 1,747,825 | JPY 1,747,825 | 0 | JPY -24,990 | JPY 6.0104 | JPY 6.09634 |
| 2025-01-27 (Monday) | 290,800 | JPY 1,772,815 | JPY 1,772,815 | 0 | JPY 50,967 | JPY 6.09634 | JPY 5.92107 |
| 2025-01-24 (Friday) | 290,800 | JPY 1,721,848 | JPY 1,721,848 | 0 | JPY -11,798 | JPY 5.92107 | JPY 5.96164 |
| 2025-01-23 (Thursday) | 290,800 | JPY 1,733,646 | JPY 1,733,646 | 0 | JPY 10,208 | JPY 5.96164 | JPY 5.92654 |
| 2025-01-22 (Wednesday) | 290,800 | JPY 1,723,438 | JPY 1,723,438 | 0 | JPY -3,067 | JPY 5.92654 | JPY 5.93709 |
| 2025-01-21 (Tuesday) | 290,800 | JPY 1,726,505 | JPY 1,726,505 | 0 | JPY 28,607 | JPY 5.93709 | JPY 5.83871 |
| 2025-01-20 (Monday) | 290,800 | JPY 1,697,898 | JPY 1,697,898 | 0 | JPY 25,274 | JPY 5.83871 | JPY 5.7518 |
| 2025-01-17 (Friday) | 290,800 | JPY 1,672,624 | JPY 1,672,624 | 0 | JPY 5,671 | JPY 5.7518 | JPY 5.7323 |
| 2025-01-16 (Thursday) | 290,800 | JPY 1,666,953 | JPY 1,666,953 | 0 | JPY -7,358 | JPY 5.7323 | JPY 5.7576 |
| 2025-01-15 (Wednesday) | 290,800 | JPY 1,674,311 | JPY 1,674,311 | 0 | JPY 9,914 | JPY 5.7576 | JPY 5.72351 |
| 2025-01-14 (Tuesday) | 290,800 | JPY 1,664,397 | JPY 1,664,397 | 600 | JPY -995 | JPY 5.72351 | JPY 5.73877 |
| 2025-01-13 (Monday) | 290,200 | JPY 1,665,392 | JPY 1,665,392 | 0 | JPY 582 | JPY 5.73877 | JPY 5.73677 |
| 2025-01-10 (Friday) | 290,200 | JPY 1,664,810 | JPY 1,664,810 | 0 | JPY -21,556 | JPY 5.73677 | JPY 5.81105 |
| 2025-01-09 (Thursday) | 290,200 | JPY 1,686,366 | JPY 1,686,366 | 0 | JPY 2,906 | JPY 5.81105 | JPY 5.80103 |
| 2025-01-08 (Wednesday) | 290,200 | JPY 1,683,460 | JPY 1,683,460 | 0 | JPY 0 | JPY 5.80103 | JPY 5.80103 |
| 2025-01-02 (Thursday) | 290,200 | JPY 1,724,710 | JPY 1,724,710 | 0 | JPY 55 | JPY 5.94318 | JPY 5.94299 |
| 2024-12-31 (Tuesday) | 290,200 | JPY 1,724,655 | JPY 1,724,655 | 0 | JPY 439 | JPY 5.94299 | JPY 5.94147 |
| 2024-12-30 (Monday) | 290,200 | JPY 1,724,216 | JPY 1,724,216 | 0 | JPY 11,252 | JPY 5.94147 | JPY 5.9027 |
| 2024-12-27 (Friday) | 290,200 | JPY 1,712,964 | JPY 1,712,964 | 0 | JPY 20,215 | JPY 5.9027 | JPY 5.83304 |
| 2024-12-26 (Thursday) | 290,200 | JPY 1,692,749 | JPY 1,692,749 | 0 | JPY 8,800 | JPY 5.83304 | JPY 5.80272 |
| 2024-12-24 (Tuesday) | 290,200 | JPY 1,683,949 | JPY 1,683,949 | 0 | JPY -297 | JPY 5.80272 | JPY 5.80374 |
| 2024-12-23 (Monday) | 290,200 | JPY 1,684,246 | JPY 1,684,246 | 0 | JPY 6,200 | JPY 5.80374 | JPY 5.78238 |
| 2024-12-20 (Friday) | 290,200 | JPY 1,678,046 | JPY 1,678,046 | 0 | JPY 18,130 | JPY 5.78238 | JPY 5.7199 |
| 2024-12-19 (Thursday) | 290,200 | JPY 1,659,916 | JPY 1,659,916 | 0 | JPY -43,043 | JPY 5.7199 | JPY 5.86823 |
| 2024-12-18 (Wednesday) | 290,200 | JPY 1,702,959 | JPY 1,702,959 | 0 | JPY -20,721 | JPY 5.86823 | JPY 5.93963 |
| 2024-12-17 (Tuesday) | 290,200 | JPY 1,723,680 | JPY 1,723,680 | 0 | JPY 3,948 | JPY 5.93963 | JPY 5.92602 |
| 2024-12-16 (Monday) | 290,200 | JPY 1,719,732 | JPY 1,719,732 | 600 | JPY -17,661 | JPY 5.92602 | JPY 5.99929 |
| 2024-12-13 (Friday) | 289,600 | JPY 1,737,393 | JPY 1,737,393 | 0 | JPY -2,334 | JPY 5.99929 | JPY 6.00734 |
| 2024-12-11 (Wednesday) | 289,600 | JPY 1,739,727 | JPY 1,739,727 | 0 | JPY 18,784 | JPY 6.00734 | JPY 5.94248 |
| 2024-12-10 (Tuesday) | 289,600 | JPY 1,720,943 | JPY 1,720,943 | 0 | JPY 889 | JPY 5.94248 | JPY 5.93941 |
| 2024-12-09 (Monday) | 289,600 | JPY 1,720,054 | JPY 1,720,054 | -600 | JPY 2,745 | JPY 5.93941 | JPY 5.91767 |
| 2024-12-06 (Friday) | 290,200 | JPY 1,717,309 | JPY 1,717,309 | 0 | JPY 7,864 | JPY 5.91767 | JPY 5.89058 |
| 2024-12-05 (Thursday) | 290,200 | JPY 1,709,445 | JPY 1,709,445 | 0 | JPY 11,805 | JPY 5.89058 | JPY 5.8499 |
| 2024-12-04 (Wednesday) | 290,200 | JPY 1,697,640 | JPY 1,697,640 | -1,200 | JPY -35,035 | JPY 5.8499 | JPY 5.94604 |
| 2024-12-03 (Tuesday) | 291,400 | JPY 1,732,675 | JPY 1,732,675 | 0 | JPY 10,496 | JPY 5.94604 | JPY 5.91002 |
| 2024-12-02 (Monday) | 291,400 | JPY 1,722,179 | JPY 1,722,179 | 0 | JPY 5,037 | JPY 5.91002 | JPY 5.89273 |
| 2024-11-29 (Friday) | 291,400 | JPY 1,717,142 | JPY 1,717,142 | 0 | JPY 5,570 | JPY 5.89273 | JPY 5.87362 |
| 2024-11-28 (Thursday) | 291,400 | JPY 1,711,572 | JPY 1,711,572 | 0 | JPY 8,403 | JPY 5.87362 | JPY 5.84478 |
| 2024-11-27 (Wednesday) | 291,400 | JPY 1,703,169 | JPY 1,703,169 | 0 | JPY -2,068 | JPY 5.84478 | JPY 5.85188 |
| 2024-11-26 (Tuesday) | 291,400 | JPY 1,705,237 | JPY 1,705,237 | 0 | JPY 8,219 | JPY 5.85188 | JPY 5.82367 |
| 2024-11-25 (Monday) | 291,400 | JPY 1,697,018 | JPY 1,697,018 | 0 | JPY 218 | JPY 5.82367 | JPY 5.82292 |
| 2024-11-22 (Friday) | 291,400 | JPY 1,696,800 | JPY 1,696,800 | 0 | JPY 6,840 | JPY 5.82292 | JPY 5.79945 |
| 2024-11-21 (Thursday) | 291,400 | JPY 1,689,960 | JPY 1,689,960 | -3,000 | JPY -16,707 | JPY 5.79945 | JPY 5.7971 |
| 2024-11-20 (Wednesday) | 294,400 | JPY 1,706,667 | JPY 1,706,667 | 0 | JPY -23,860 | JPY 5.7971 | JPY 5.87815 |
| 2024-11-19 (Tuesday) | 294,400 | JPY 1,730,527 | JPY 1,730,527 | 0 | JPY 17,143 | JPY 5.87815 | JPY 5.81992 |
| 2024-11-18 (Monday) | 294,400 | JPY 1,713,384 | JPY 1,713,384 | -1,200 | JPY -2,540 | JPY 5.81992 | JPY 5.80488 |
| 2024-11-12 (Tuesday) | 295,600 | JPY 1,715,924 | JPY 1,715,924 | 0 | JPY -37,871 | JPY 5.80488 | JPY 5.933 |
| 2024-11-11 (Monday) | 295,600 | JPY 1,753,795 | JPY 1,753,795 | -600 | JPY -16,506 | JPY 5.933 | JPY 5.97671 |
| 2024-11-08 (Friday) | 296,200 | JPY 1,770,301 | JPY 1,770,301 | 0 | JPY -36,352 | JPY 5.97671 | JPY 6.09944 |
| 2024-11-07 (Thursday) | 296,200 | JPY 1,806,653 | JPY 1,806,653 | 0 | JPY 35,287 | JPY 6.09944 | JPY 5.9803 |
| 2024-11-06 (Wednesday) | 296,200 | JPY 1,771,366 | JPY 1,771,366 | 0 | JPY -7,490 | JPY 5.9803 | JPY 6.00559 |
| 2024-11-05 (Tuesday) | 296,200 | JPY 1,778,856 | JPY 1,778,856 | 0 | JPY 9,509 | JPY 6.00559 | JPY 5.97349 |
| 2024-11-04 (Monday) | 296,200 | JPY 1,769,347 | JPY 1,769,347 | 0 | JPY 11,104 | JPY 5.97349 | JPY 5.936 |
| 2024-11-01 (Friday) | 296,200 | JPY 1,758,243 | JPY 1,758,243 | 0 | JPY -24,888 | JPY 5.936 | JPY 6.02002 |
| 2024-10-31 (Thursday) | 296,200 | JPY 1,783,131 | JPY 1,783,131 | 0 | JPY 11,713 | JPY 6.02002 | JPY 5.98048 |
| 2024-10-30 (Wednesday) | 296,200 | JPY 1,771,418 | JPY 1,771,418 | 0 | JPY -7,943 | JPY 5.98048 | JPY 6.0073 |
| 2024-10-29 (Tuesday) | 296,200 | JPY 1,779,361 | JPY 1,779,361 | 0 | JPY -8,644 | JPY 6.0073 | JPY 6.03648 |
| 2024-10-28 (Monday) | 296,200 | JPY 1,788,005 | JPY 1,788,005 | 0 | JPY 5,487 | JPY 6.03648 | JPY 6.01795 |
| 2024-10-25 (Friday) | 296,200 | JPY 1,782,518 | JPY 1,782,518 | 0 | JPY -9,384 | JPY 6.01795 | JPY 6.04964 |
| 2024-10-24 (Thursday) | 296,200 | JPY 1,791,902 | JPY 1,791,902 | 1,200 | JPY 7,002 | JPY 6.04964 | JPY 6.05051 |
| 2024-10-23 (Wednesday) | 295,000 | JPY 1,784,900 | JPY 1,784,900 | 0 | JPY -28,260 | JPY 6.05051 | JPY 6.14631 |
| 2024-10-22 (Tuesday) | 295,000 | JPY 1,813,160 | JPY 1,813,160 | 0 | JPY -18,748 | JPY 6.14631 | JPY 6.20986 |
| 2024-10-21 (Monday) | 295,000 | JPY 1,831,908 | JPY 1,831,908 | 0 | JPY -11,780 | JPY 6.20986 | JPY 6.24979 |
| 2024-10-18 (Friday) | 295,000 | JPY 1,843,688 | JPY 1,843,688 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 600 | 836.000 | 825.000 | 826.100 | JPY 495,660 | 5.93 |
| 2025-04-28 | BUY | 600 | 836.000 | 825.000 | 826.100 | JPY 495,660 | 5.93 |
| 2025-04-23 | BUY | 600 | 818.000 | 807.000 | 808.100 | JPY 484,860 | 5.93 |
| 2025-04-08 | SELL | -1,200 | 800.000 | 775.000 | 777.500 | JPY -933,000 | 5.97 Loss of -925,836 on sale |
| 2025-04-07 | BUY | 1,800 | 759.000 | 726.000 | 729.300 | JPY 1,312,740 | 5.98 |
| 2025-04-01 | BUY | 4,200 | 5.929* | 5.98 | |||
| 2025-03-31 | SELL | -6,600 | 5.965* | 5.98 Profit of 39,500 on sale | |||
| 2025-03-28 | BUY | 600 | 6.095* | 5.98 | |||
| 2025-03-27 | SELL | -1,200 | 6.292* | 5.98 Profit of 7,177 on sale | |||
| 2025-03-26 | SELL | -3,000 | 6.266* | 5.98 Profit of 17,934 on sale | |||
| 2025-03-21 | BUY | 600 | 6.329* | 5.97 | |||
| 2025-03-14 | SELL | -600 | 6.262* | 5.95 Profit of 3,571 on sale | |||
| 2025-03-13 | SELL | -1,200 | 6.317* | 5.95 Profit of 7,138 on sale | |||
| 2025-02-26 | BUY | 4,200 | 896.000 | 889.000 | 889.700 | JPY 3,736,740 | 5.92 |
| 2025-02-17 | BUY | 600 | 901.000 | 892.000 | 892.900 | JPY 535,740 | 5.92 |
| 2025-02-07 | SELL | -600 | 911.000 | 903.000 | 903.800 | JPY -542,280 | 5.92 Loss of -538,729 on sale |
| 2025-02-03 | BUY | 7,200 | 933.000 | 917.000 | 918.600 | JPY 6,613,920 | 5.92 |
| 2025-01-14 | BUY | 600 | 908.000 | 898.000 | 899.000 | JPY 539,400 | 5.91 |
| 2024-12-16 | BUY | 600 | 925.000 | 914.000 | 915.100 | JPY 549,060 | 5.95 |
| 2024-12-09 | SELL | -600 | 899.000 | 888.000 | 889.100 | JPY -533,460 | 5.94 Loss of -529,895 on sale |
| 2024-12-04 | SELL | -1,200 | 889.000 | 878.000 | 879.100 | JPY -1,054,920 | 5.95 Loss of -1,047,783 on sale |
| 2024-11-21 | SELL | -3,000 | 901.000 | 895.000 | 895.600 | JPY -2,686,800 | 5.99 Loss of -2,668,842 on sale |
| 2024-11-18 | SELL | -1,200 | 907.000 | 895.000 | 896.200 | JPY -1,075,440 | 6.01 Loss of -1,068,224 on sale |
| 2024-11-11 | SELL | -600 | 919.000 | 905.000 | 906.400 | JPY -543,840 | 6.03 Loss of -540,220 on sale |
| 2024-10-24 | BUY | 1,200 | 928.000 | 912.000 | 913.600 | JPY 1,096,320 | 6.14 |
* (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.