| 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 | Tokyo Electron Limited |
| Ticker | 8035.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8035.T holdings
| Date | Number of 8035.T Shares Held | Base Market Value of 8035.T Shares | Local Market Value of 8035.T Shares | Change in 8035.T Shares Held | Change in 8035.T Base Value | Current Price per 8035.T Share Held | Previous Price per 8035.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 542,400 | JPY 83,605,819 | JPY 83,605,819 | 0 | JPY 685,262 | JPY 154.141 | JPY 152.877 |
| 2025-05-07 (Wednesday) | 542,400 | JPY 82,920,557 | JPY 82,920,557 | 0 | JPY 2,646,572 | JPY 152.877 | JPY 147.998 |
| 2025-05-06 (Tuesday) | 542,400 | JPY 80,273,985 | JPY 80,273,985 | 0 | JPY 519,266 | JPY 147.998 | JPY 147.04 |
| 2025-05-05 (Monday) | 542,400 | JPY 79,754,719 | JPY 79,754,719 | 0 | JPY 127,386 | JPY 147.04 | JPY 146.806 |
| 2025-05-02 (Friday) | 542,400 | JPY 79,627,333 | JPY 79,627,333 | 0 | JPY 489,244 | JPY 146.806 | JPY 145.904 |
| 2025-05-01 (Thursday) | 542,400 | JPY 79,138,089 | JPY 79,138,089 | 0 | JPY -1,571,670 | JPY 145.904 | JPY 148.801 |
| 2025-04-30 (Wednesday) | 542,400 | JPY 80,709,759 | JPY 80,709,759 | 0 | JPY -57,818 | JPY 148.801 | JPY 148.908 |
| 2025-04-29 (Tuesday) | 542,400 | JPY 80,767,577 | JPY 80,767,577 | 0 | JPY 274,210 | JPY 148.908 | JPY 148.402 |
| 2025-04-28 (Monday) | 542,400 | JPY 80,493,367 | JPY 80,493,367 | 1,000 | JPY 585,397 | JPY 148.402 | JPY 147.595 |
| 2025-04-25 (Friday) | 541,400 | JPY 79,907,970 | JPY 79,907,970 | 0 | JPY 2,448,404 | JPY 147.595 | JPY 143.073 |
| 2025-04-24 (Thursday) | 541,400 | JPY 77,459,566 | JPY 77,459,566 | 0 | JPY 2,866,171 | JPY 143.073 | JPY 137.779 |
| 2025-04-23 (Wednesday) | 541,400 | JPY 74,593,395 | JPY 74,593,395 | 1,000 | JPY 940,014 | JPY 137.779 | JPY 136.294 |
| 2025-04-22 (Tuesday) | 540,400 | JPY 73,653,381 | JPY 73,653,381 | 0 | JPY -870,002 | JPY 136.294 | JPY 137.904 |
| 2025-04-21 (Monday) | 540,400 | JPY 74,523,383 | JPY 74,523,383 | 0 | JPY 371,323 | JPY 137.904 | JPY 137.217 |
| 2025-04-18 (Friday) | 540,400 | JPY 74,152,060 | JPY 74,152,060 | 0 | JPY -1,120,926 | JPY 137.217 | JPY 139.291 |
| 2025-04-17 (Thursday) | 540,400 | JPY 75,272,986 | JPY 75,272,986 | 0 | JPY 605,599 | JPY 139.291 | JPY 138.171 |
| 2025-04-16 (Wednesday) | 540,400 | JPY 74,667,387 | JPY 74,667,387 | 0 | JPY -1,018,145 | JPY 138.171 | JPY 140.055 |
| 2025-04-15 (Tuesday) | 540,400 | JPY 75,685,532 | JPY 75,685,532 | 0 | JPY 611,118 | JPY 140.055 | JPY 138.924 |
| 2025-04-14 (Monday) | 540,400 | JPY 75,074,414 | JPY 75,074,414 | 0 | JPY 1,154,258 | JPY 138.924 | JPY 136.788 |
| 2025-04-11 (Friday) | 540,400 | JPY 73,920,156 | JPY 73,920,156 | 0 | JPY 438,162 | JPY 136.788 | JPY 135.977 |
| 2025-04-10 (Thursday) | 540,400 | JPY 73,481,994 | JPY 73,481,994 | 0 | JPY 8,454,066 | JPY 135.977 | JPY 120.333 |
| 2025-04-09 (Wednesday) | 540,400 | JPY 65,027,928 | JPY 65,027,928 | 0 | JPY -3,003,426 | JPY 120.333 | JPY 125.891 |
| 2025-04-08 (Tuesday) | 540,400 | JPY 68,031,354 | JPY 68,031,354 | -2,000 | JPY 5,326,577 | JPY 125.891 | JPY 115.606 |
| 2025-04-07 (Monday) | 542,400 | JPY 62,704,777 | JPY 62,704,777 | 3,000 | JPY -7,569,558 | JPY 115.606 | JPY 130.282 |
| 2025-04-04 (Friday) | 539,400 | JPY 70,274,335 | JPY 70,274,335 | 0 | JPY -4,083,428 | JPY 130.282 | JPY 137.853 |
| 2025-04-02 (Wednesday) | 539,400 | JPY 74,357,763 | JPY 74,357,763 | 0 | JPY 1,180,193 | JPY 137.853 | JPY 135.665 |
| 2025-04-01 (Tuesday) | 539,400 | JPY 73,177,570 | JPY 73,177,570 | 7,000 | JPY 1,580,914 | JPY 135.665 | JPY 134.479 |
| 2025-03-31 (Monday) | 532,400 | JPY 71,596,656 | JPY 71,596,656 | -11,000 | JPY -6,238,546 | JPY 134.479 | JPY 143.237 |
| 2025-03-28 (Friday) | 543,400 | JPY 77,835,202 | JPY 77,835,202 | 1,000 | JPY -2,236,962 | JPY 143.237 | JPY 147.626 |
| 2025-03-27 (Thursday) | 542,400 | JPY 80,072,164 | JPY 80,072,164 | -2,000 | JPY -1,847,109 | JPY 147.626 | JPY 150.476 |
| 2025-03-26 (Wednesday) | 544,400 | JPY 81,919,273 | JPY 81,919,273 | -5,000 | JPY 79,692 | JPY 150.476 | JPY 148.962 |
| 2025-03-25 (Tuesday) | 549,400 | JPY 81,839,581 | JPY 81,839,581 | 0 | JPY 966,676 | JPY 148.962 | JPY 147.202 |
| 2025-03-24 (Monday) | 549,400 | JPY 80,872,905 | JPY 80,872,905 | 0 | JPY -1,597,939 | JPY 147.202 | JPY 150.111 |
| 2025-03-21 (Friday) | 549,400 | JPY 82,470,844 | JPY 82,470,844 | 1,000 | JPY 688,827 | JPY 150.111 | JPY 149.128 |
| 2025-03-20 (Thursday) | 548,400 | JPY 81,782,017 | JPY 81,782,017 | 0 | JPY 637,751 | JPY 149.128 | JPY 147.965 |
| 2025-03-19 (Wednesday) | 548,400 | JPY 81,144,266 | JPY 81,144,266 | 0 | JPY -775,472 | JPY 147.965 | JPY 149.38 |
| 2025-03-18 (Tuesday) | 548,400 | JPY 81,919,738 | JPY 81,919,738 | 0 | JPY 876,949 | JPY 149.38 | JPY 147.78 |
| 2025-03-17 (Monday) | 548,400 | JPY 81,042,789 | JPY 81,042,789 | 0 | JPY 1,726,680 | JPY 147.78 | JPY 144.632 |
| 2025-03-14 (Friday) | 548,400 | JPY 79,316,109 | JPY 79,316,109 | -1,000 | JPY 14,745 | JPY 144.632 | JPY 144.342 |
| 2025-03-13 (Thursday) | 549,400 | JPY 79,301,364 | JPY 79,301,364 | -2,000 | JPY -17,107 | JPY 144.342 | JPY 143.849 |
| 2025-03-12 (Wednesday) | 551,400 | JPY 79,318,471 | JPY 79,318,471 | 0 | JPY -574,525 | JPY 143.849 | JPY 144.891 |
| 2025-03-11 (Tuesday) | 551,400 | JPY 79,892,996 | JPY 79,892,996 | 0 | JPY -575,320 | JPY 144.891 | JPY 145.935 |
| 2025-03-10 (Monday) | 551,400 | JPY 80,468,316 | JPY 80,468,316 | 0 | JPY 1,528,652 | JPY 145.935 | JPY 143.162 |
| 2025-03-07 (Friday) | 551,400 | JPY 78,939,664 | JPY 78,939,664 | 0 | JPY -2,653,909 | JPY 143.162 | JPY 147.975 |
| 2025-03-05 (Wednesday) | 551,400 | JPY 81,593,573 | JPY 81,593,573 | 0 | JPY -1,864,576 | JPY 147.975 | JPY 151.357 |
| 2025-03-04 (Tuesday) | 551,400 | JPY 83,458,149 | JPY 83,458,149 | 0 | JPY 1,328,889 | JPY 151.357 | JPY 148.947 |
| 2025-03-03 (Monday) | 551,400 | JPY 82,129,260 | JPY 82,129,260 | 0 | JPY 1,172,858 | JPY 148.947 | JPY 146.82 |
| 2025-02-28 (Friday) | 551,400 | JPY 80,956,402 | JPY 80,956,402 | 2,800 | JPY -3,748,916 | JPY 146.82 | JPY 154.403 |
| 2025-02-27 (Thursday) | 548,600 | JPY 84,705,318 | JPY 84,705,318 | 0 | JPY 509,960 | JPY 154.403 | JPY 153.473 |
| 2025-02-26 (Wednesday) | 548,600 | JPY 84,195,358 | JPY 84,195,358 | 7,000 | JPY -3,719,053 | JPY 153.473 | JPY 162.324 |
| 2025-02-25 (Tuesday) | 541,600 | JPY 87,914,411 | JPY 87,914,411 | 0 | JPY -4,426,031 | JPY 162.324 | JPY 170.496 |
| 2025-02-24 (Monday) | 541,600 | JPY 92,340,442 | JPY 92,340,442 | 0 | JPY 160,528 | JPY 170.496 | JPY 170.199 |
| 2025-02-21 (Friday) | 541,600 | JPY 92,179,914 | JPY 92,179,914 | 0 | JPY 877,643 | JPY 170.199 | JPY 168.579 |
| 2025-02-20 (Thursday) | 541,600 | JPY 91,302,271 | JPY 91,302,271 | 0 | JPY -1,760,635 | JPY 168.579 | JPY 171.83 |
| 2025-02-19 (Wednesday) | 541,600 | JPY 93,062,906 | JPY 93,062,906 | 0 | JPY 3,322,966 | JPY 171.83 | JPY 165.694 |
| 2025-02-18 (Tuesday) | 541,600 | JPY 89,739,940 | JPY 89,739,940 | 0 | JPY 1,038,695 | JPY 165.694 | JPY 163.776 |
| 2025-02-17 (Monday) | 541,600 | JPY 88,701,245 | JPY 88,701,245 | 1,000 | JPY 504,912 | JPY 163.776 | JPY 163.145 |
| 2025-02-14 (Friday) | 540,600 | JPY 88,196,333 | JPY 88,196,333 | 0 | JPY -1,294,704 | JPY 163.145 | JPY 165.54 |
| 2025-02-13 (Thursday) | 540,600 | JPY 89,491,037 | JPY 89,491,037 | 0 | JPY -291,021 | JPY 165.54 | JPY 166.079 |
| 2025-02-12 (Wednesday) | 540,600 | JPY 89,782,058 | JPY 89,782,058 | 0 | JPY -1,082,978 | JPY 166.079 | JPY 168.082 |
| 2025-02-11 (Tuesday) | 540,600 | JPY 90,865,036 | JPY 90,865,036 | 0 | JPY -539,383 | JPY 168.082 | JPY 169.08 |
| 2025-02-10 (Monday) | 540,600 | JPY 91,404,419 | JPY 91,404,419 | 0 | JPY 343,217 | JPY 169.08 | JPY 168.445 |
| 2025-02-07 (Friday) | 540,600 | JPY 91,061,202 | JPY 91,061,202 | -1,100 | JPY -3,855,480 | JPY 168.445 | JPY 175.22 |
| 2025-02-06 (Thursday) | 541,700 | JPY 94,916,682 | JPY 94,916,682 | 0 | JPY 2,096,550 | JPY 175.22 | JPY 171.35 |
| 2025-02-05 (Wednesday) | 541,700 | JPY 92,820,132 | JPY 92,820,132 | 0 | JPY 1,658,164 | JPY 171.35 | JPY 168.289 |
| 2025-02-04 (Tuesday) | 541,700 | JPY 91,161,968 | JPY 91,161,968 | 0 | JPY 1,044,870 | JPY 168.289 | JPY 166.36 |
| 2025-02-03 (Monday) | 541,700 | JPY 90,117,098 | JPY 90,117,098 | 12,000 | JPY 476,875 | JPY 166.36 | JPY 169.228 |
| 2025-01-31 (Friday) | 529,700 | JPY 89,640,223 | JPY 89,640,223 | 0 | JPY 2,488,103 | JPY 169.228 | JPY 164.531 |
| 2025-01-30 (Thursday) | 529,700 | JPY 87,152,120 | JPY 87,152,120 | 0 | JPY 2,080,954 | JPY 164.531 | JPY 160.603 |
| 2025-01-29 (Wednesday) | 529,700 | JPY 85,071,166 | JPY 85,071,166 | 0 | JPY 2,332,114 | JPY 160.603 | JPY 156.2 |
| 2025-01-28 (Tuesday) | 529,700 | JPY 82,739,052 | JPY 82,739,052 | 0 | JPY -5,815,958 | JPY 156.2 | JPY 167.18 |
| 2025-01-27 (Monday) | 529,700 | JPY 88,555,010 | JPY 88,555,010 | 0 | JPY -3,750,866 | JPY 167.18 | JPY 174.261 |
| 2025-01-24 (Friday) | 529,700 | JPY 92,305,876 | JPY 92,305,876 | 0 | JPY -734,632 | JPY 174.261 | JPY 175.648 |
| 2025-01-23 (Thursday) | 529,700 | JPY 93,040,508 | JPY 93,040,508 | 0 | JPY -54,483 | JPY 175.648 | JPY 175.75 |
| 2025-01-22 (Wednesday) | 529,700 | JPY 93,094,991 | JPY 93,094,991 | 0 | JPY 880,564 | JPY 175.75 | JPY 174.088 |
| 2025-01-21 (Tuesday) | 529,700 | JPY 92,214,427 | JPY 92,214,427 | 0 | JPY 1,540,920 | JPY 174.088 | JPY 171.179 |
| 2025-01-20 (Monday) | 529,700 | JPY 90,673,507 | JPY 90,673,507 | 0 | JPY 238,577 | JPY 171.179 | JPY 170.729 |
| 2025-01-17 (Friday) | 529,700 | JPY 90,434,930 | JPY 90,434,930 | 0 | JPY -384,416 | JPY 170.729 | JPY 171.454 |
| 2025-01-16 (Thursday) | 529,700 | JPY 90,819,346 | JPY 90,819,346 | 0 | JPY 3,883,009 | JPY 171.454 | JPY 164.124 |
| 2025-01-15 (Wednesday) | 529,700 | JPY 86,936,337 | JPY 86,936,337 | 0 | JPY -326,913 | JPY 164.124 | JPY 164.741 |
| 2025-01-14 (Tuesday) | 529,700 | JPY 87,263,250 | JPY 87,263,250 | 1,000 | JPY -3,440,559 | JPY 164.741 | JPY 171.56 |
| 2025-01-13 (Monday) | 528,700 | JPY 90,703,809 | JPY 90,703,809 | 0 | JPY 31,658 | JPY 171.56 | JPY 171.5 |
| 2025-01-10 (Friday) | 528,700 | JPY 90,672,151 | JPY 90,672,151 | 0 | JPY 193,249 | JPY 171.5 | JPY 171.135 |
| 2025-01-09 (Thursday) | 528,700 | JPY 90,478,902 | JPY 90,478,902 | 0 | JPY -1,431,198 | JPY 171.135 | JPY 173.842 |
| 2025-01-08 (Wednesday) | 528,700 | JPY 91,910,100 | JPY 91,910,100 | 0 | JPY 0 | JPY 173.842 | JPY 173.842 |
| 2025-01-02 (Thursday) | 528,700 | JPY 81,363,046 | JPY 81,363,046 | 0 | JPY 2,588 | JPY 153.893 | JPY 153.888 |
| 2024-12-31 (Tuesday) | 528,700 | JPY 81,360,458 | JPY 81,360,458 | 0 | JPY 20,703 | JPY 153.888 | JPY 153.849 |
| 2024-12-30 (Monday) | 528,700 | JPY 81,339,755 | JPY 81,339,755 | 0 | JPY -471,079 | JPY 153.849 | JPY 154.74 |
| 2024-12-27 (Friday) | 528,700 | JPY 81,810,834 | JPY 81,810,834 | 0 | JPY 2,103,619 | JPY 154.74 | JPY 150.761 |
| 2024-12-26 (Thursday) | 528,700 | JPY 79,707,215 | JPY 79,707,215 | 0 | JPY 271,166 | JPY 150.761 | JPY 150.248 |
| 2024-12-24 (Tuesday) | 528,700 | JPY 79,436,049 | JPY 79,436,049 | 0 | JPY 16,655 | JPY 150.248 | JPY 150.216 |
| 2024-12-23 (Monday) | 528,700 | JPY 79,419,394 | JPY 79,419,394 | 0 | JPY 710,621 | JPY 150.216 | JPY 148.872 |
| 2024-12-20 (Friday) | 528,700 | JPY 78,708,773 | JPY 78,708,773 | 0 | JPY 88,557 | JPY 148.872 | JPY 148.705 |
| 2024-12-19 (Thursday) | 528,700 | JPY 78,620,216 | JPY 78,620,216 | 0 | JPY -3,009,966 | JPY 148.705 | JPY 154.398 |
| 2024-12-18 (Wednesday) | 528,700 | JPY 81,630,182 | JPY 81,630,182 | 0 | JPY -457,857 | JPY 154.398 | JPY 155.264 |
| 2024-12-17 (Tuesday) | 528,700 | JPY 82,088,039 | JPY 82,088,039 | 0 | JPY 1,001,395 | JPY 155.264 | JPY 153.37 |
| 2024-12-16 (Monday) | 528,700 | JPY 81,086,644 | JPY 81,086,644 | 1,000 | JPY -840,167 | JPY 153.37 | JPY 155.253 |
| 2024-12-13 (Friday) | 527,700 | JPY 81,926,811 | JPY 81,926,811 | 0 | JPY -2,793,126 | JPY 155.253 | JPY 160.546 |
| 2024-12-11 (Wednesday) | 527,700 | JPY 84,719,937 | JPY 84,719,937 | 0 | JPY -613,966 | JPY 160.546 | JPY 161.709 |
| 2024-12-10 (Tuesday) | 527,700 | JPY 85,333,903 | JPY 85,333,903 | 0 | JPY 2,313,529 | JPY 161.709 | JPY 157.325 |
| 2024-12-09 (Monday) | 527,700 | JPY 83,020,374 | JPY 83,020,374 | -1,000 | JPY -1,457,343 | JPY 157.325 | JPY 159.784 |
| 2024-12-06 (Friday) | 528,700 | JPY 84,477,717 | JPY 84,477,717 | 0 | JPY -2,037,788 | JPY 159.784 | JPY 163.638 |
| 2024-12-05 (Thursday) | 528,700 | JPY 86,515,505 | JPY 86,515,505 | 2,800 | JPY 322,163 | JPY 163.638 | JPY 163.897 |
| 2024-12-04 (Wednesday) | 525,900 | JPY 86,193,342 | JPY 86,193,342 | -2,000 | JPY -1,037,997 | JPY 163.897 | JPY 165.242 |
| 2024-12-03 (Tuesday) | 527,900 | JPY 87,231,339 | JPY 87,231,339 | 0 | JPY 3,987,127 | JPY 165.242 | JPY 157.689 |
| 2024-12-02 (Monday) | 527,900 | JPY 83,244,212 | JPY 83,244,212 | 0 | JPY 1,309,605 | JPY 157.689 | JPY 155.209 |
| 2024-11-29 (Friday) | 527,900 | JPY 81,934,607 | JPY 81,934,607 | 0 | JPY -773,501 | JPY 155.209 | JPY 156.674 |
| 2024-11-28 (Thursday) | 527,900 | JPY 82,708,108 | JPY 82,708,108 | 0 | JPY 4,995,078 | JPY 156.674 | JPY 147.212 |
| 2024-11-27 (Wednesday) | 527,900 | JPY 77,713,030 | JPY 77,713,030 | 0 | JPY -205,154 | JPY 147.212 | JPY 147.6 |
| 2024-11-26 (Tuesday) | 527,900 | JPY 77,918,184 | JPY 77,918,184 | 0 | JPY -1,196,712 | JPY 147.6 | JPY 149.867 |
| 2024-11-25 (Monday) | 527,900 | JPY 79,114,896 | JPY 79,114,896 | 4,200 | JPY 3,892,502 | JPY 149.867 | JPY 143.636 |
| 2024-11-22 (Friday) | 523,700 | JPY 75,222,394 | JPY 75,222,394 | 0 | JPY 1,312,230 | JPY 143.636 | JPY 141.131 |
| 2024-11-21 (Thursday) | 523,700 | JPY 73,910,164 | JPY 73,910,164 | -4,500 | JPY -332,157 | JPY 141.131 | JPY 140.557 |
| 2024-11-20 (Wednesday) | 528,200 | JPY 74,242,321 | JPY 74,242,321 | 0 | JPY -1,234,426 | JPY 140.557 | JPY 142.894 |
| 2024-11-19 (Tuesday) | 528,200 | JPY 75,476,747 | JPY 75,476,747 | 0 | JPY 686,612 | JPY 142.894 | JPY 141.594 |
| 2024-11-18 (Monday) | 528,200 | JPY 74,790,135 | JPY 74,790,135 | -1,800 | JPY -2,741,980 | JPY 141.594 | JPY 146.287 |
| 2024-11-12 (Tuesday) | 530,000 | JPY 77,532,115 | JPY 77,532,115 | 0 | JPY -2,578,357 | JPY 146.287 | JPY 151.152 |
| 2024-11-11 (Monday) | 530,000 | JPY 80,110,472 | JPY 80,110,472 | -900 | JPY -869,846 | JPY 151.152 | JPY 152.534 |
| 2024-11-08 (Friday) | 530,900 | JPY 80,980,318 | JPY 80,980,318 | 0 | JPY 962,670 | JPY 152.534 | JPY 150.721 |
| 2024-11-07 (Thursday) | 530,900 | JPY 80,017,648 | JPY 80,017,648 | 0 | JPY -680,253 | JPY 150.721 | JPY 152.002 |
| 2024-11-06 (Wednesday) | 530,900 | JPY 80,697,901 | JPY 80,697,901 | 0 | JPY 622,012 | JPY 152.002 | JPY 150.83 |
| 2024-11-05 (Tuesday) | 530,900 | JPY 80,075,889 | JPY 80,075,889 | 0 | JPY 1,543,693 | JPY 150.83 | JPY 147.923 |
| 2024-11-04 (Monday) | 530,900 | JPY 78,532,196 | JPY 78,532,196 | 0 | JPY 492,863 | JPY 147.923 | JPY 146.994 |
| 2024-11-01 (Friday) | 530,900 | JPY 78,039,333 | JPY 78,039,333 | 0 | JPY -3,516,945 | JPY 146.994 | JPY 153.619 |
| 2024-10-31 (Thursday) | 530,900 | JPY 81,556,278 | JPY 81,556,278 | 0 | JPY -1,667,102 | JPY 153.619 | JPY 156.759 |
| 2024-10-30 (Wednesday) | 530,900 | JPY 83,223,380 | JPY 83,223,380 | 0 | JPY 257,283 | JPY 156.759 | JPY 156.274 |
| 2024-10-29 (Tuesday) | 530,900 | JPY 82,966,097 | JPY 82,966,097 | 0 | JPY 300,427 | JPY 156.274 | JPY 155.709 |
| 2024-10-28 (Monday) | 530,900 | JPY 82,665,670 | JPY 82,665,670 | 0 | JPY 1,587,713 | JPY 155.709 | JPY 152.718 |
| 2024-10-25 (Friday) | 530,900 | JPY 81,077,957 | JPY 81,077,957 | 0 | JPY 609,439 | JPY 152.718 | JPY 151.57 |
| 2024-10-24 (Thursday) | 530,900 | JPY 80,468,518 | JPY 80,468,518 | 1,800 | JPY 1,749,141 | JPY 151.57 | JPY 148.78 |
| 2024-10-23 (Wednesday) | 529,100 | JPY 78,719,377 | JPY 78,719,377 | 0 | JPY -1,844,977 | JPY 148.78 | JPY 152.267 |
| 2024-10-22 (Tuesday) | 529,100 | JPY 80,564,354 | JPY 80,564,354 | 0 | JPY -2,967,557 | JPY 152.267 | JPY 157.875 |
| 2024-10-21 (Monday) | 529,100 | JPY 83,531,911 | JPY 83,531,911 | 0 | JPY 420,718 | JPY 157.875 | JPY 157.08 |
| 2024-10-18 (Friday) | 529,100 | JPY 83,111,193 | JPY 83,111,193 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,000 | 21,645.000 | 21,110.000 | 21,163.500 | JPY 21,163,500 | 153.60 |
| 2025-04-28 | BUY | 1,000 | 21,645.000 | 21,110.000 | 21,163.500 | JPY 21,163,500 | 153.60 |
| 2025-04-23 | BUY | 1,000 | 19,985.000 | 19,470.000 | 19,521.500 | JPY 19,521,500 | 153.87 |
| 2025-04-08 | SELL | -2,000 | 18,865.000 | 17,680.000 | 17,798.500 | JPY -35,597,000 | 155.74 Loss of -35,285,519 on sale |
| 2025-04-07 | BUY | 3,000 | 17,650.000 | 16,560.000 | 16,669.000 | JPY 50,007,000 | 156.11 |
| 2025-04-01 | BUY | 7,000 | 135.665* | 156.72 | |||
| 2025-03-31 | SELL | -11,000 | 134.479* | 156.93 Profit of 1,726,221 on sale | |||
| 2025-03-28 | BUY | 1,000 | 143.237* | 157.06 | |||
| 2025-03-27 | SELL | -2,000 | 147.626* | 157.15 Profit of 314,305 on sale | |||
| 2025-03-26 | SELL | -5,000 | 150.476* | 157.22 Profit of 786,089 on sale | |||
| 2025-03-21 | BUY | 1,000 | 150.111* | 157.47 | |||
| 2025-03-14 | SELL | -1,000 | 144.632* | 157.99 Profit of 157,990 on sale | |||
| 2025-03-13 | SELL | -2,000 | 144.342* | 158.14 Profit of 316,274 on sale | |||
| 2025-02-28 | BUY | 2,800 | 22,465.000 | 21,785.000 | 21,853.000 | JPY 61,188,400 | 159.22 |
| 2025-02-26 | BUY | 7,000 | 23,105.000 | 22,480.000 | 22,542.500 | JPY 157,797,500 | 159.35 |
| 2025-02-17 | BUY | 1,000 | 24,930.000 | 24,430.000 | 24,480.000 | JPY 24,480,000 | 158.59 |
| 2025-02-07 | SELL | -1,100 | 26,230.000 | 25,360.000 | 25,447.000 | JPY -27,991,700 | 157.89 Loss of -27,818,016 on sale |
| 2025-02-03 | BUY | 12,000 | 25,965.000 | 25,480.000 | 25,528.500 | JPY 306,342,000 | 157.14 |
| 2025-01-14 | BUY | 1,000 | 26,820.000 | 25,840.000 | 25,938.000 | JPY 25,938,000 | 154.07 |
| 2024-12-16 | BUY | 1,000 | 24,225.000 | 23,630.000 | 23,689.500 | JPY 23,689,500 | 152.65 |
| 2024-12-09 | SELL | -1,000 | 24,235.000 | 23,600.000 | 23,663.500 | JPY -23,663,500 | 151.89 Loss of -23,511,605 on sale |
| 2024-12-05 | BUY | 2,800 | 25,290.000 | 24,450.000 | 24,534.000 | JPY 68,695,200 | 151.24 |
| 2024-12-04 | SELL | -2,000 | 25,260.000 | 24,425.000 | 24,508.500 | JPY -49,017,000 | 150.80 Loss of -48,715,392 on sale |
| 2024-11-25 | BUY | 4,200 | 23,320.000 | 22,565.000 | 22,640.500 | JPY 95,090,100 | 149.72 |
| 2024-11-21 | SELL | -4,500 | 22,040.000 | 21,505.000 | 21,558.500 | JPY -97,013,250 | 150.45 Loss of -96,336,211 on sale |
| 2024-11-18 | SELL | -1,800 | 22,145.000 | 21,680.000 | 21,726.500 | JPY -39,107,700 | 152.00 Loss of -38,834,098 on sale |
| 2024-11-11 | SELL | -900 | 23,315.000 | 22,880.000 | 22,923.500 | JPY -20,631,150 | 152.44 Loss of -20,493,955 on sale |
| 2024-10-24 | BUY | 1,800 | 23,480.000 | 22,520.000 | 22,616.000 | JPY 40,708,800 | 152.97 |
* (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.