| 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 | ASICS Corporation |
| Ticker | 7936.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7936.T holdings
| Date | Number of 7936.T Shares Held | Base Market Value of 7936.T Shares | Local Market Value of 7936.T Shares | Change in 7936.T Shares Held | Change in 7936.T Base Value | Current Price per 7936.T Share Held | Previous Price per 7936.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 781,700 | JPY 17,910,702 | JPY 17,910,702 | 0 | JPY 76,474 | JPY 22.9125 | JPY 22.8147 |
| 2025-05-07 (Wednesday) | 781,700 | JPY 17,834,228 | JPY 17,834,228 | 0 | JPY 196,178 | JPY 22.8147 | JPY 22.5637 |
| 2025-05-06 (Tuesday) | 781,700 | JPY 17,638,050 | JPY 17,638,050 | 0 | JPY 114,094 | JPY 22.5637 | JPY 22.4178 |
| 2025-05-05 (Monday) | 781,700 | JPY 17,523,956 | JPY 17,523,956 | 0 | JPY 27,990 | JPY 22.4178 | JPY 22.3819 |
| 2025-05-02 (Friday) | 781,700 | JPY 17,495,966 | JPY 17,495,966 | 0 | JPY 955,351 | JPY 22.3819 | JPY 21.1598 |
| 2025-05-01 (Thursday) | 781,700 | JPY 16,540,615 | JPY 16,540,615 | 0 | JPY -360,414 | JPY 21.1598 | JPY 21.6209 |
| 2025-04-30 (Wednesday) | 781,700 | JPY 16,901,029 | JPY 16,901,029 | 0 | JPY -130,884 | JPY 21.6209 | JPY 21.7883 |
| 2025-04-29 (Tuesday) | 781,700 | JPY 17,031,913 | JPY 17,031,913 | 0 | JPY 57,825 | JPY 21.7883 | JPY 21.7143 |
| 2025-04-28 (Monday) | 781,700 | JPY 16,974,088 | JPY 16,974,088 | 1,400 | JPY 232,663 | JPY 21.7143 | JPY 21.4551 |
| 2025-04-25 (Friday) | 780,300 | JPY 16,741,425 | JPY 16,741,425 | 0 | JPY 152,930 | JPY 21.4551 | JPY 21.2591 |
| 2025-04-24 (Thursday) | 780,300 | JPY 16,588,495 | JPY 16,588,495 | 0 | JPY 374,647 | JPY 21.2591 | JPY 20.779 |
| 2025-04-23 (Wednesday) | 780,300 | JPY 16,213,848 | JPY 16,213,848 | 1,500 | JPY 781,737 | JPY 20.779 | JPY 19.8152 |
| 2025-04-22 (Tuesday) | 778,800 | JPY 15,432,111 | JPY 15,432,111 | 0 | JPY 65,604 | JPY 19.8152 | JPY 19.731 |
| 2025-04-21 (Monday) | 778,800 | JPY 15,366,507 | JPY 15,366,507 | 0 | JPY -199,089 | JPY 19.731 | JPY 19.9866 |
| 2025-04-18 (Friday) | 778,800 | JPY 15,565,596 | JPY 15,565,596 | 0 | JPY -32,856 | JPY 19.9866 | JPY 20.0288 |
| 2025-04-17 (Thursday) | 778,800 | JPY 15,598,452 | JPY 15,598,452 | 0 | JPY 558,575 | JPY 20.0288 | JPY 19.3116 |
| 2025-04-16 (Wednesday) | 778,800 | JPY 15,039,877 | JPY 15,039,877 | 0 | JPY -77,235 | JPY 19.3116 | JPY 19.4108 |
| 2025-04-15 (Tuesday) | 778,800 | JPY 15,117,112 | JPY 15,117,112 | 0 | JPY -425,731 | JPY 19.4108 | JPY 19.9574 |
| 2025-04-14 (Monday) | 778,800 | JPY 15,542,843 | JPY 15,542,843 | 0 | JPY -322,807 | JPY 19.9574 | JPY 20.3719 |
| 2025-04-11 (Friday) | 778,800 | JPY 15,865,650 | JPY 15,865,650 | 0 | JPY -709,833 | JPY 20.3719 | JPY 21.2834 |
| 2025-04-10 (Thursday) | 778,800 | JPY 16,575,483 | JPY 16,575,483 | 0 | JPY 1,816,130 | JPY 21.2834 | JPY 18.9514 |
| 2025-04-09 (Wednesday) | 778,800 | JPY 14,759,353 | JPY 14,759,353 | 0 | JPY -621,088 | JPY 18.9514 | JPY 19.7489 |
| 2025-04-08 (Tuesday) | 778,800 | JPY 15,380,441 | JPY 15,380,441 | -2,800 | JPY 1,212,385 | JPY 19.7489 | JPY 18.127 |
| 2025-04-07 (Monday) | 781,600 | JPY 14,168,056 | JPY 14,168,056 | 4,200 | JPY -642,234 | JPY 18.127 | JPY 19.0511 |
| 2025-04-04 (Friday) | 777,400 | JPY 14,810,290 | JPY 14,810,290 | 0 | JPY -2,043,545 | JPY 19.0511 | JPY 21.6797 |
| 2025-04-02 (Wednesday) | 777,400 | JPY 16,853,835 | JPY 16,853,835 | 0 | JPY 291,801 | JPY 21.6797 | JPY 21.3044 |
| 2025-04-01 (Tuesday) | 777,400 | JPY 16,562,034 | JPY 16,562,034 | 9,800 | JPY 418,514 | JPY 21.3044 | JPY 21.0312 |
| 2025-03-31 (Monday) | 767,600 | JPY 16,143,520 | JPY 16,143,520 | -15,400 | JPY -493,439 | JPY 21.0312 | JPY 21.2477 |
| 2025-03-28 (Friday) | 783,000 | JPY 16,636,959 | JPY 16,636,959 | 1,400 | JPY -285,025 | JPY 21.2477 | JPY 21.6504 |
| 2025-03-27 (Thursday) | 781,600 | JPY 16,921,984 | JPY 16,921,984 | -2,800 | JPY -369,127 | JPY 21.6504 | JPY 22.0437 |
| 2025-03-26 (Wednesday) | 784,400 | JPY 17,291,111 | JPY 17,291,111 | -7,000 | JPY -215,120 | JPY 22.0437 | JPY 22.1206 |
| 2025-03-25 (Tuesday) | 791,400 | JPY 17,506,231 | JPY 17,506,231 | 0 | JPY -112,519 | JPY 22.1206 | JPY 22.2628 |
| 2025-03-24 (Monday) | 791,400 | JPY 17,618,750 | JPY 17,618,750 | 0 | JPY 631,723 | JPY 22.2628 | JPY 21.4645 |
| 2025-03-21 (Friday) | 791,400 | JPY 16,987,027 | JPY 16,987,027 | 1,400 | JPY -143,393 | JPY 21.4645 | JPY 21.6841 |
| 2025-03-20 (Thursday) | 790,000 | JPY 17,130,420 | JPY 17,130,420 | 0 | JPY 133,586 | JPY 21.6841 | JPY 21.515 |
| 2025-03-19 (Wednesday) | 790,000 | JPY 16,996,834 | JPY 16,996,834 | 0 | JPY 169,995 | JPY 21.515 | JPY 21.2998 |
| 2025-03-18 (Tuesday) | 790,000 | JPY 16,826,839 | JPY 16,826,839 | 0 | JPY -359,443 | JPY 21.2998 | JPY 21.7548 |
| 2025-03-17 (Monday) | 790,000 | JPY 17,186,282 | JPY 17,186,282 | 0 | JPY 121,878 | JPY 21.7548 | JPY 21.6005 |
| 2025-03-14 (Friday) | 790,000 | JPY 17,064,404 | JPY 17,064,404 | -1,400 | JPY -198,998 | JPY 21.6005 | JPY 21.8138 |
| 2025-03-13 (Thursday) | 791,400 | JPY 17,263,402 | JPY 17,263,402 | -2,800 | JPY 85,142 | JPY 21.8138 | JPY 21.6296 |
| 2025-03-12 (Wednesday) | 794,200 | JPY 17,178,260 | JPY 17,178,260 | 0 | JPY 657,780 | JPY 21.6296 | JPY 20.8014 |
| 2025-03-11 (Tuesday) | 794,200 | JPY 16,520,480 | JPY 16,520,480 | 0 | JPY 291,610 | JPY 20.8014 | JPY 20.4342 |
| 2025-03-10 (Monday) | 794,200 | JPY 16,228,870 | JPY 16,228,870 | 0 | JPY -1,153,174 | JPY 20.4342 | JPY 21.8862 |
| 2025-03-07 (Friday) | 794,200 | JPY 17,382,044 | JPY 17,382,044 | 0 | JPY -506,256 | JPY 21.8862 | JPY 22.5237 |
| 2025-03-05 (Wednesday) | 794,200 | JPY 17,888,300 | JPY 17,888,300 | 0 | JPY -124,097 | JPY 22.5237 | JPY 22.6799 |
| 2025-03-04 (Tuesday) | 794,200 | JPY 18,012,397 | JPY 18,012,397 | 0 | JPY -112,203 | JPY 22.6799 | JPY 22.8212 |
| 2025-03-03 (Monday) | 794,200 | JPY 18,124,600 | JPY 18,124,600 | 0 | JPY 553,594 | JPY 22.8212 | JPY 22.1242 |
| 2025-02-28 (Friday) | 794,200 | JPY 17,571,006 | JPY 17,571,006 | -29,200 | JPY -1,014,724 | JPY 22.1242 | JPY 22.5719 |
| 2025-02-27 (Thursday) | 823,400 | JPY 18,585,730 | JPY 18,585,730 | 0 | JPY 58,473 | JPY 22.5719 | JPY 22.5009 |
| 2025-02-26 (Wednesday) | 823,400 | JPY 18,527,257 | JPY 18,527,257 | 10,500 | JPY -11,563 | JPY 22.5009 | JPY 22.8058 |
| 2025-02-25 (Tuesday) | 812,900 | JPY 18,538,820 | JPY 18,538,820 | 0 | JPY -681,120 | JPY 22.8058 | JPY 23.6437 |
| 2025-02-24 (Monday) | 812,900 | JPY 19,219,940 | JPY 19,219,940 | 0 | JPY 33,413 | JPY 23.6437 | JPY 23.6026 |
| 2025-02-21 (Friday) | 812,900 | JPY 19,186,527 | JPY 19,186,527 | 0 | JPY -167,329 | JPY 23.6026 | JPY 23.8084 |
| 2025-02-20 (Thursday) | 812,900 | JPY 19,353,856 | JPY 19,353,856 | 0 | JPY 94,462 | JPY 23.8084 | JPY 23.6922 |
| 2025-02-19 (Wednesday) | 812,900 | JPY 19,259,394 | JPY 19,259,394 | 0 | JPY -663,128 | JPY 23.6922 | JPY 24.508 |
| 2025-02-18 (Tuesday) | 812,900 | JPY 19,922,522 | JPY 19,922,522 | 0 | JPY -501,345 | JPY 24.508 | JPY 25.1247 |
| 2025-02-17 (Monday) | 812,900 | JPY 20,423,867 | JPY 20,423,867 | 1,500 | JPY 1,664,591 | JPY 25.1247 | JPY 23.1196 |
| 2025-02-14 (Friday) | 811,400 | JPY 18,759,276 | JPY 18,759,276 | 0 | JPY 1,003,692 | JPY 23.1196 | JPY 21.8827 |
| 2025-02-13 (Thursday) | 811,400 | JPY 17,755,584 | JPY 17,755,584 | 0 | JPY 302,958 | JPY 21.8827 | JPY 21.5093 |
| 2025-02-12 (Wednesday) | 811,400 | JPY 17,452,626 | JPY 17,452,626 | 0 | JPY -77,210 | JPY 21.5093 | JPY 21.6044 |
| 2025-02-11 (Tuesday) | 811,400 | JPY 17,529,836 | JPY 17,529,836 | 0 | JPY -104,059 | JPY 21.6044 | JPY 21.7327 |
| 2025-02-10 (Monday) | 811,400 | JPY 17,633,895 | JPY 17,633,895 | 0 | JPY 171,523 | JPY 21.7327 | JPY 21.5213 |
| 2025-02-07 (Friday) | 811,400 | JPY 17,462,372 | JPY 17,462,372 | -1,700 | JPY 15,254 | JPY 21.5213 | JPY 21.4575 |
| 2025-02-06 (Thursday) | 813,100 | JPY 17,447,118 | JPY 17,447,118 | 0 | JPY -595,050 | JPY 21.4575 | JPY 22.1894 |
| 2025-02-05 (Wednesday) | 813,100 | JPY 18,042,168 | JPY 18,042,168 | 0 | JPY 107,646 | JPY 22.1894 | JPY 22.057 |
| 2025-02-04 (Tuesday) | 813,100 | JPY 17,934,522 | JPY 17,934,522 | 0 | JPY 226,345 | JPY 22.057 | JPY 21.7786 |
| 2025-02-03 (Monday) | 813,100 | JPY 17,708,177 | JPY 17,708,177 | 18,000 | JPY -191,200 | JPY 21.7786 | JPY 22.5121 |
| 2025-01-31 (Friday) | 795,100 | JPY 17,899,377 | JPY 17,899,377 | 0 | JPY -521,501 | JPY 22.5121 | JPY 23.168 |
| 2025-01-30 (Thursday) | 795,100 | JPY 18,420,878 | JPY 18,420,878 | 0 | JPY -270,461 | JPY 23.168 | JPY 23.5082 |
| 2025-01-29 (Wednesday) | 795,100 | JPY 18,691,339 | JPY 18,691,339 | 0 | JPY 499,974 | JPY 23.5082 | JPY 22.8793 |
| 2025-01-28 (Tuesday) | 795,100 | JPY 18,191,365 | JPY 18,191,365 | 0 | JPY -100,236 | JPY 22.8793 | JPY 23.0054 |
| 2025-01-27 (Monday) | 795,100 | JPY 18,291,601 | JPY 18,291,601 | 0 | JPY 129,120 | JPY 23.0054 | JPY 22.843 |
| 2025-01-24 (Friday) | 795,100 | JPY 18,162,481 | JPY 18,162,481 | 0 | JPY -589,181 | JPY 22.843 | JPY 23.584 |
| 2025-01-23 (Thursday) | 795,100 | JPY 18,751,662 | JPY 18,751,662 | 0 | JPY 553,548 | JPY 23.584 | JPY 22.8878 |
| 2025-01-22 (Wednesday) | 795,100 | JPY 18,198,114 | JPY 18,198,114 | 0 | JPY 636,744 | JPY 22.8878 | JPY 22.087 |
| 2025-01-21 (Tuesday) | 795,100 | JPY 17,561,370 | JPY 17,561,370 | 0 | JPY 707,916 | JPY 22.087 | JPY 21.1966 |
| 2025-01-20 (Monday) | 795,100 | JPY 16,853,454 | JPY 16,853,454 | 0 | JPY -3,430 | JPY 21.1966 | JPY 21.201 |
| 2025-01-17 (Friday) | 795,100 | JPY 16,856,884 | JPY 16,856,884 | 0 | JPY -146,445 | JPY 21.201 | JPY 21.3851 |
| 2025-01-16 (Thursday) | 795,100 | JPY 17,003,329 | JPY 17,003,329 | 0 | JPY 217,800 | JPY 21.3851 | JPY 21.1112 |
| 2025-01-15 (Wednesday) | 795,100 | JPY 16,785,529 | JPY 16,785,529 | 0 | JPY 555,814 | JPY 21.1112 | JPY 20.4122 |
| 2025-01-14 (Tuesday) | 795,100 | JPY 16,229,715 | JPY 16,229,715 | 1,500 | JPY -148,597 | JPY 20.4122 | JPY 20.638 |
| 2025-01-13 (Monday) | 793,600 | JPY 16,378,312 | JPY 16,378,312 | 0 | JPY 5,716 | JPY 20.638 | JPY 20.6308 |
| 2025-01-10 (Friday) | 793,600 | JPY 16,372,596 | JPY 16,372,596 | 0 | JPY 35,915 | JPY 20.6308 | JPY 20.5855 |
| 2025-01-09 (Thursday) | 793,600 | JPY 16,336,681 | JPY 16,336,681 | 0 | JPY 727,177 | JPY 20.5855 | JPY 19.6692 |
| 2025-01-08 (Wednesday) | 793,600 | JPY 15,609,504 | JPY 15,609,504 | 0 | JPY 0 | JPY 19.6692 | JPY 19.6692 |
| 2025-01-02 (Thursday) | 793,600 | JPY 15,704,852 | JPY 15,704,852 | 0 | JPY 500 | JPY 19.7894 | JPY 19.7887 |
| 2024-12-31 (Tuesday) | 793,600 | JPY 15,704,352 | JPY 15,704,352 | 0 | JPY 3,996 | JPY 19.7887 | JPY 19.7837 |
| 2024-12-30 (Monday) | 793,600 | JPY 15,700,356 | JPY 15,700,356 | 0 | JPY -317,212 | JPY 19.7837 | JPY 20.1834 |
| 2024-12-27 (Friday) | 793,600 | JPY 16,017,568 | JPY 16,017,568 | 0 | JPY 277,613 | JPY 20.1834 | JPY 19.8336 |
| 2024-12-26 (Thursday) | 793,600 | JPY 15,739,955 | JPY 15,739,955 | 0 | JPY 124,183 | JPY 19.8336 | JPY 19.6771 |
| 2024-12-24 (Tuesday) | 793,600 | JPY 15,615,772 | JPY 15,615,772 | 0 | JPY -40,076 | JPY 19.6771 | JPY 19.7276 |
| 2024-12-23 (Monday) | 793,600 | JPY 15,655,848 | JPY 15,655,848 | 0 | JPY 13,039 | JPY 19.7276 | JPY 19.7112 |
| 2024-12-20 (Friday) | 793,600 | JPY 15,642,809 | JPY 15,642,809 | 0 | JPY 323,881 | JPY 19.7112 | JPY 19.3031 |
| 2024-12-19 (Thursday) | 793,600 | JPY 15,318,928 | JPY 15,318,928 | 0 | JPY -367,615 | JPY 19.3031 | JPY 19.7663 |
| 2024-12-18 (Wednesday) | 793,600 | JPY 15,686,543 | JPY 15,686,543 | 0 | JPY -15,413 | JPY 19.7663 | JPY 19.7857 |
| 2024-12-17 (Tuesday) | 793,600 | JPY 15,701,956 | JPY 15,701,956 | 0 | JPY 116,554 | JPY 19.7857 | JPY 19.6389 |
| 2024-12-16 (Monday) | 793,600 | JPY 15,585,402 | JPY 15,585,402 | 1,500 | JPY -232,374 | JPY 19.6389 | JPY 19.9694 |
| 2024-12-13 (Friday) | 792,100 | JPY 15,817,776 | JPY 15,817,776 | 0 | JPY 176,294 | JPY 19.9694 | JPY 19.7469 |
| 2024-12-11 (Wednesday) | 792,100 | JPY 15,641,482 | JPY 15,641,482 | 0 | JPY -171,880 | JPY 19.7469 | JPY 19.9638 |
| 2024-12-10 (Tuesday) | 792,100 | JPY 15,813,362 | JPY 15,813,362 | 0 | JPY -199,095 | JPY 19.9638 | JPY 20.2152 |
| 2024-12-09 (Monday) | 792,100 | JPY 16,012,457 | JPY 16,012,457 | -1,500 | JPY -358,290 | JPY 20.2152 | JPY 20.6285 |
| 2024-12-06 (Friday) | 793,600 | JPY 16,370,747 | JPY 16,370,747 | 0 | JPY -437,262 | JPY 20.6285 | JPY 21.1794 |
| 2024-12-05 (Thursday) | 793,600 | JPY 16,808,009 | JPY 16,808,009 | 0 | JPY 337,762 | JPY 21.1794 | JPY 20.7538 |
| 2024-12-04 (Wednesday) | 793,600 | JPY 16,470,247 | JPY 16,470,247 | -3,000 | JPY -121,248 | JPY 20.7538 | JPY 20.8279 |
| 2024-12-03 (Tuesday) | 796,600 | JPY 16,591,495 | JPY 16,591,495 | 0 | JPY -61,571 | JPY 20.8279 | JPY 20.9052 |
| 2024-12-02 (Monday) | 796,600 | JPY 16,653,066 | JPY 16,653,066 | 0 | JPY 724,779 | JPY 20.9052 | JPY 19.9953 |
| 2024-11-29 (Friday) | 796,600 | JPY 15,928,287 | JPY 15,928,287 | 0 | JPY 109,317 | JPY 19.9953 | JPY 19.8581 |
| 2024-11-28 (Thursday) | 796,600 | JPY 15,818,970 | JPY 15,818,970 | 0 | JPY 8,246 | JPY 19.8581 | JPY 19.8478 |
| 2024-11-27 (Wednesday) | 796,600 | JPY 15,810,724 | JPY 15,810,724 | 0 | JPY 169,945 | JPY 19.8478 | JPY 19.6344 |
| 2024-11-26 (Tuesday) | 796,600 | JPY 15,640,779 | JPY 15,640,779 | 0 | JPY 51,425 | JPY 19.6344 | JPY 19.5699 |
| 2024-11-25 (Monday) | 796,600 | JPY 15,589,354 | JPY 15,589,354 | 0 | JPY 874,071 | JPY 19.5699 | JPY 18.4726 |
| 2024-11-22 (Friday) | 796,600 | JPY 14,715,283 | JPY 14,715,283 | 0 | JPY 184,721 | JPY 18.4726 | JPY 18.2407 |
| 2024-11-21 (Thursday) | 796,600 | JPY 14,530,562 | JPY 14,530,562 | -7,500 | JPY -461,527 | JPY 18.2407 | JPY 18.6446 |
| 2024-11-20 (Wednesday) | 804,100 | JPY 14,992,089 | JPY 14,992,089 | 0 | JPY 404,850 | JPY 18.6446 | JPY 18.1411 |
| 2024-11-19 (Tuesday) | 804,100 | JPY 14,587,239 | JPY 14,587,239 | 0 | JPY 532,286 | JPY 18.1411 | JPY 17.4791 |
| 2024-11-18 (Monday) | 804,100 | JPY 14,054,953 | JPY 14,054,953 | -3,000 | JPY -593,240 | JPY 17.4791 | JPY 18.1492 |
| 2024-11-12 (Tuesday) | 807,100 | JPY 14,648,193 | JPY 14,648,193 | 0 | JPY 390,134 | JPY 18.1492 | JPY 17.6658 |
| 2024-11-11 (Monday) | 807,100 | JPY 14,258,059 | JPY 14,258,059 | -1,500 | JPY 420,217 | JPY 17.6658 | JPY 17.1133 |
| 2024-11-08 (Friday) | 808,600 | JPY 13,837,842 | JPY 13,837,842 | 0 | JPY 48,850 | JPY 17.1133 | JPY 17.0529 |
| 2024-11-07 (Thursday) | 808,600 | JPY 13,788,992 | JPY 13,788,992 | 0 | JPY -144,348 | JPY 17.0529 | JPY 17.2314 |
| 2024-11-06 (Wednesday) | 808,600 | JPY 13,933,340 | JPY 13,933,340 | 0 | JPY -103,137 | JPY 17.2314 | JPY 17.359 |
| 2024-11-05 (Tuesday) | 808,600 | JPY 14,036,477 | JPY 14,036,477 | 0 | JPY 136,462 | JPY 17.359 | JPY 17.1902 |
| 2024-11-04 (Monday) | 808,600 | JPY 13,900,015 | JPY 13,900,015 | 0 | JPY 87,236 | JPY 17.1902 | JPY 17.0823 |
| 2024-11-01 (Friday) | 808,600 | JPY 13,812,779 | JPY 13,812,779 | 0 | JPY -594,182 | JPY 17.0823 | JPY 17.8172 |
| 2024-10-31 (Thursday) | 808,600 | JPY 14,406,961 | JPY 14,406,961 | 0 | JPY 163,480 | JPY 17.8172 | JPY 17.615 |
| 2024-10-30 (Wednesday) | 808,600 | JPY 14,243,481 | JPY 14,243,481 | 0 | JPY -244,726 | JPY 17.615 | JPY 17.9176 |
| 2024-10-29 (Tuesday) | 808,600 | JPY 14,488,207 | JPY 14,488,207 | 0 | JPY 478,137 | JPY 17.9176 | JPY 17.3263 |
| 2024-10-28 (Monday) | 808,600 | JPY 14,010,070 | JPY 14,010,070 | 0 | JPY -27,220 | JPY 17.3263 | JPY 17.36 |
| 2024-10-25 (Friday) | 808,600 | JPY 14,037,290 | JPY 14,037,290 | 0 | JPY -193,453 | JPY 17.36 | JPY 17.5992 |
| 2024-10-24 (Thursday) | 808,600 | JPY 14,230,743 | JPY 14,230,743 | 3,000 | JPY 418,502 | JPY 17.5992 | JPY 17.1453 |
| 2024-10-23 (Wednesday) | 805,600 | JPY 13,812,241 | JPY 13,812,241 | 0 | JPY -617,969 | JPY 17.1453 | JPY 17.9124 |
| 2024-10-22 (Tuesday) | 805,600 | JPY 14,430,210 | JPY 14,430,210 | 0 | JPY -191,716 | JPY 17.9124 | JPY 18.1504 |
| 2024-10-21 (Monday) | 805,600 | JPY 14,621,926 | JPY 14,621,926 | 0 | JPY -358,718 | JPY 18.1504 | JPY 18.5956 |
| 2024-10-18 (Friday) | 805,600 | JPY 14,980,644 | JPY 14,980,644 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,400 | 21.714* | 20.58 | |||
| 2025-04-23 | BUY | 1,500 | 20.779* | 20.56 | |||
| 2025-04-08 | SELL | -2,800 | 19.749* | 20.63 Profit of 57,775 on sale | |||
| 2025-04-07 | BUY | 4,200 | 18.127* | 20.66 | |||
| 2025-04-01 | BUY | 9,800 | 21.304* | 20.66 | |||
| 2025-03-31 | SELL | -15,400 | 21.031* | 20.65 Profit of 318,050 on sale | |||
| 2025-03-28 | BUY | 1,400 | 21.248* | 20.65 | |||
| 2025-03-27 | SELL | -2,800 | 21.650* | 20.64 Profit of 57,784 on sale | |||
| 2025-03-26 | SELL | -7,000 | 22.044* | 20.62 Profit of 144,363 on sale | |||
| 2025-03-21 | BUY | 1,400 | 21.465* | 20.58 | |||
| 2025-03-14 | SELL | -1,400 | 21.601* | 20.53 Profit of 28,743 on sale | |||
| 2025-03-13 | SELL | -2,800 | 21.814* | 20.52 Profit of 57,447 on sale | |||
| 2025-02-28 | SELL | -29,200 | 22.124* | 20.39 Profit of 595,393 on sale | |||
| 2025-02-26 | BUY | 10,500 | 22.501* | 20.34 | |||
| 2025-02-17 | BUY | 1,500 | 25.125* | 20.01 | |||
| 2025-02-07 | SELL | -1,700 | 21.521* | 19.85 Profit of 33,746 on sale | |||
| 2025-02-03 | BUY | 18,000 | 21.779* | 19.73 | |||
| 2025-01-14 | BUY | 1,500 | 20.412* | 19.04 | |||
| 2024-12-16 | BUY | 1,500 | 19.639* | 18.66 | |||
| 2024-12-09 | SELL | -1,500 | 20.215* | 18.50 Profit of 27,744 on sale | |||
| 2024-12-04 | SELL | -3,000 | 20.754* | 18.25 Profit of 54,756 on sale | |||
| 2024-11-21 | SELL | -7,500 | 18.241* | 17.60 Profit of 131,982 on sale | |||
| 2024-11-18 | SELL | -3,000 | 17.479* | 17.51 Profit of 52,533 on sale | |||
| 2024-11-11 | SELL | -1,500 | 17.666* | 17.46 Profit of 26,187 on sale | |||
| 2024-10-24 | BUY | 3,000 | 17.599* | 17.74 |
* (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.