| 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 | Mitsubishi Corporation |
| Ticker | 8058.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8058.T holdings
| Date | Number of 8058.T Shares Held | Base Market Value of 8058.T Shares | Local Market Value of 8058.T Shares | Change in 8058.T Shares Held | Change in 8058.T Base Value | Current Price per 8058.T Share Held | Previous Price per 8058.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,134,600 | JPY 77,329,535 | JPY 77,329,535 | 0 | JPY -1,648,727 | JPY 18.703 | JPY 19.1018 |
| 2025-05-07 (Wednesday) | 4,134,600 | JPY 78,978,262 | JPY 78,978,262 | 0 | JPY 2,547,211 | JPY 19.1018 | JPY 18.4857 |
| 2025-05-06 (Tuesday) | 4,134,600 | JPY 76,431,051 | JPY 76,431,051 | 0 | JPY 494,407 | JPY 18.4857 | JPY 18.3661 |
| 2025-05-05 (Monday) | 4,134,600 | JPY 75,936,644 | JPY 75,936,644 | 0 | JPY 121,288 | JPY 18.3661 | JPY 18.3368 |
| 2025-05-02 (Friday) | 4,134,600 | JPY 75,815,356 | JPY 75,815,356 | 0 | JPY -608,048 | JPY 18.3368 | JPY 18.4839 |
| 2025-05-01 (Thursday) | 4,134,600 | JPY 76,423,404 | JPY 76,423,404 | 0 | JPY -2,187,331 | JPY 18.4839 | JPY 19.0129 |
| 2025-04-30 (Wednesday) | 4,134,600 | JPY 78,610,735 | JPY 78,610,735 | 0 | JPY -76,479 | JPY 19.0129 | JPY 19.0314 |
| 2025-04-29 (Tuesday) | 4,134,600 | JPY 78,687,214 | JPY 78,687,214 | 0 | JPY 267,147 | JPY 19.0314 | JPY 18.9668 |
| 2025-04-28 (Monday) | 4,134,600 | JPY 78,420,067 | JPY 78,420,067 | 7,400 | JPY 1,652,284 | JPY 18.9668 | JPY 18.6005 |
| 2025-04-25 (Friday) | 4,127,200 | JPY 76,767,783 | JPY 76,767,783 | 0 | JPY -472,383 | JPY 18.6005 | JPY 18.7149 |
| 2025-04-24 (Thursday) | 4,127,200 | JPY 77,240,166 | JPY 77,240,166 | 0 | JPY 1,247,828 | JPY 18.7149 | JPY 18.4126 |
| 2025-04-23 (Wednesday) | 4,127,200 | JPY 75,992,338 | JPY 75,992,338 | 7,400 | JPY 1,969,142 | JPY 18.4126 | JPY 17.9677 |
| 2025-04-22 (Tuesday) | 4,119,800 | JPY 74,023,196 | JPY 74,023,196 | 0 | JPY 2,852,514 | JPY 17.9677 | JPY 17.2753 |
| 2025-04-21 (Monday) | 4,119,800 | JPY 71,170,682 | JPY 71,170,682 | 0 | JPY -843,260 | JPY 17.2753 | JPY 17.48 |
| 2025-04-18 (Friday) | 4,119,800 | JPY 72,013,942 | JPY 72,013,942 | 0 | JPY 217,259 | JPY 17.48 | JPY 17.4272 |
| 2025-04-17 (Thursday) | 4,119,800 | JPY 71,796,683 | JPY 71,796,683 | 0 | JPY 924,154 | JPY 17.4272 | JPY 17.2029 |
| 2025-04-16 (Wednesday) | 4,119,800 | JPY 70,872,529 | JPY 70,872,529 | 0 | JPY -609,883 | JPY 17.2029 | JPY 17.3509 |
| 2025-04-15 (Tuesday) | 4,119,800 | JPY 71,482,412 | JPY 71,482,412 | 0 | JPY 561,930 | JPY 17.3509 | JPY 17.2145 |
| 2025-04-14 (Monday) | 4,119,800 | JPY 70,920,482 | JPY 70,920,482 | 0 | JPY -38,324 | JPY 17.2145 | JPY 17.2238 |
| 2025-04-11 (Friday) | 4,119,800 | JPY 70,958,806 | JPY 70,958,806 | 0 | JPY -2,139,015 | JPY 17.2238 | JPY 17.7431 |
| 2025-04-10 (Thursday) | 4,119,800 | JPY 73,097,821 | JPY 73,097,821 | 0 | JPY 4,669,271 | JPY 17.7431 | JPY 16.6097 |
| 2025-04-09 (Wednesday) | 4,119,800 | JPY 68,428,550 | JPY 68,428,550 | 0 | JPY -519,036 | JPY 16.6097 | JPY 16.7357 |
| 2025-04-08 (Tuesday) | 4,119,800 | JPY 68,947,586 | JPY 68,947,586 | -14,800 | JPY 3,553,831 | JPY 16.7357 | JPY 15.8162 |
| 2025-04-07 (Monday) | 4,134,600 | JPY 65,393,755 | JPY 65,393,755 | 22,200 | JPY -6,452,442 | JPY 15.8162 | JPY 17.4706 |
| 2025-04-04 (Friday) | 4,112,400 | JPY 71,846,197 | JPY 71,846,197 | 0 | JPY 21,679 | JPY 17.4706 | JPY 17.4654 |
| 2025-04-02 (Wednesday) | 4,112,400 | JPY 71,824,518 | JPY 71,824,518 | 0 | JPY -1,254,509 | JPY 17.4654 | JPY 17.7704 |
| 2025-04-01 (Tuesday) | 4,112,400 | JPY 73,079,027 | JPY 73,079,027 | 51,800 | JPY 1,759,207 | JPY 17.7704 | JPY 17.5639 |
| 2025-03-31 (Monday) | 4,060,600 | JPY 71,319,820 | JPY 71,319,820 | -81,400 | JPY -4,064,442 | JPY 17.5639 | JPY 18.2 |
| 2025-03-28 (Friday) | 4,142,000 | JPY 75,384,262 | JPY 75,384,262 | 7,400 | JPY -1,343,662 | JPY 18.2 | JPY 18.5575 |
| 2025-03-27 (Thursday) | 4,134,600 | JPY 76,727,924 | JPY 76,727,924 | -14,800 | JPY 8,574 | JPY 18.5575 | JPY 18.4893 |
| 2025-03-26 (Wednesday) | 4,149,400 | JPY 76,719,350 | JPY 76,719,350 | -37,000 | JPY -638,345 | JPY 18.4893 | JPY 18.4783 |
| 2025-03-25 (Tuesday) | 4,186,400 | JPY 77,357,695 | JPY 77,357,695 | 0 | JPY 708,625 | JPY 18.4783 | JPY 18.3091 |
| 2025-03-24 (Monday) | 4,186,400 | JPY 76,649,070 | JPY 76,649,070 | 0 | JPY -1,661,533 | JPY 18.3091 | JPY 18.706 |
| 2025-03-21 (Friday) | 4,186,400 | JPY 78,310,603 | JPY 78,310,603 | 7,400 | JPY -979,932 | JPY 18.706 | JPY 18.9736 |
| 2025-03-20 (Thursday) | 4,179,000 | JPY 79,290,535 | JPY 79,290,535 | 0 | JPY 618,322 | JPY 18.9736 | JPY 18.8256 |
| 2025-03-19 (Wednesday) | 4,179,000 | JPY 78,672,213 | JPY 78,672,213 | 0 | JPY 2,030,888 | JPY 18.8256 | JPY 18.3396 |
| 2025-03-18 (Tuesday) | 4,179,000 | JPY 76,641,325 | JPY 76,641,325 | 0 | JPY 2,211,722 | JPY 18.3396 | JPY 17.8104 |
| 2025-03-17 (Monday) | 4,179,000 | JPY 74,429,603 | JPY 74,429,603 | 0 | JPY 1,818,018 | JPY 17.8104 | JPY 17.3753 |
| 2025-03-14 (Friday) | 4,179,000 | JPY 72,611,585 | JPY 72,611,585 | -7,400 | JPY -513,306 | JPY 17.3753 | JPY 17.4672 |
| 2025-03-13 (Thursday) | 4,186,400 | JPY 73,124,891 | JPY 73,124,891 | -14,800 | JPY -27,514 | JPY 17.4672 | JPY 17.4123 |
| 2025-03-12 (Wednesday) | 4,201,200 | JPY 73,152,405 | JPY 73,152,405 | 0 | JPY -466,155 | JPY 17.4123 | JPY 17.5232 |
| 2025-03-11 (Tuesday) | 4,201,200 | JPY 73,618,560 | JPY 73,618,560 | 0 | JPY -53,395 | JPY 17.5232 | JPY 17.5359 |
| 2025-03-10 (Monday) | 4,201,200 | JPY 73,671,955 | JPY 73,671,955 | 0 | JPY 950,661 | JPY 17.5359 | JPY 17.3096 |
| 2025-03-07 (Friday) | 4,201,200 | JPY 72,721,294 | JPY 72,721,294 | 0 | JPY 707,574 | JPY 17.3096 | JPY 17.1412 |
| 2025-03-05 (Wednesday) | 4,201,200 | JPY 72,013,720 | JPY 72,013,720 | 0 | JPY 395,758 | JPY 17.1412 | JPY 17.047 |
| 2025-03-04 (Tuesday) | 4,201,200 | JPY 71,617,962 | JPY 71,617,962 | 0 | JPY -30,735 | JPY 17.047 | JPY 17.0543 |
| 2025-03-03 (Monday) | 4,201,200 | JPY 71,648,697 | JPY 71,648,697 | 0 | JPY 2,049,203 | JPY 17.0543 | JPY 16.5666 |
| 2025-02-28 (Friday) | 4,201,200 | JPY 69,599,494 | JPY 69,599,494 | 107,200 | JPY 39,850 | JPY 16.5666 | JPY 16.9906 |
| 2025-02-27 (Thursday) | 4,094,000 | JPY 69,559,644 | JPY 69,559,644 | 0 | JPY 511,646 | JPY 16.9906 | JPY 16.8657 |
| 2025-02-26 (Wednesday) | 4,094,000 | JPY 69,047,998 | JPY 69,047,998 | 50,400 | JPY -1,172,885 | JPY 16.8657 | JPY 17.3659 |
| 2025-02-25 (Tuesday) | 4,043,600 | JPY 70,220,883 | JPY 70,220,883 | 0 | JPY 5,748,078 | JPY 17.3659 | JPY 15.9444 |
| 2025-02-24 (Monday) | 4,043,600 | JPY 64,472,805 | JPY 64,472,805 | 0 | JPY 112,082 | JPY 15.9444 | JPY 15.9167 |
| 2025-02-21 (Friday) | 4,043,600 | JPY 64,360,723 | JPY 64,360,723 | 0 | JPY 278,786 | JPY 15.9167 | JPY 15.8477 |
| 2025-02-20 (Thursday) | 4,043,600 | JPY 64,081,937 | JPY 64,081,937 | 0 | JPY 623,591 | JPY 15.8477 | JPY 15.6935 |
| 2025-02-19 (Wednesday) | 4,043,600 | JPY 63,458,346 | JPY 63,458,346 | 0 | JPY -1,062,222 | JPY 15.6935 | JPY 15.9562 |
| 2025-02-18 (Tuesday) | 4,043,600 | JPY 64,520,568 | JPY 64,520,568 | 0 | JPY -61,092 | JPY 15.9562 | JPY 15.9713 |
| 2025-02-17 (Monday) | 4,043,600 | JPY 64,581,660 | JPY 64,581,660 | 7,200 | JPY -726,504 | JPY 15.9713 | JPY 16.1798 |
| 2025-02-14 (Friday) | 4,036,400 | JPY 65,308,164 | JPY 65,308,164 | 0 | JPY -324,356 | JPY 16.1798 | JPY 16.2602 |
| 2025-02-13 (Thursday) | 4,036,400 | JPY 65,632,520 | JPY 65,632,520 | 0 | JPY 1,471,414 | JPY 16.2602 | JPY 15.8956 |
| 2025-02-12 (Wednesday) | 4,036,400 | JPY 64,161,106 | JPY 64,161,106 | 0 | JPY -891,323 | JPY 15.8956 | JPY 16.1164 |
| 2025-02-11 (Tuesday) | 4,036,400 | JPY 65,052,429 | JPY 65,052,429 | 0 | JPY -386,157 | JPY 16.1164 | JPY 16.2121 |
| 2025-02-10 (Monday) | 4,036,400 | JPY 65,438,586 | JPY 65,438,586 | 0 | JPY -1,792,531 | JPY 16.2121 | JPY 16.6562 |
| 2025-02-07 (Friday) | 4,036,400 | JPY 67,231,117 | JPY 67,231,117 | -8,300 | JPY 39,423 | JPY 16.6562 | JPY 16.6123 |
| 2025-02-06 (Thursday) | 4,044,700 | JPY 67,191,694 | JPY 67,191,694 | 0 | JPY 810,177 | JPY 16.6123 | JPY 16.412 |
| 2025-02-05 (Wednesday) | 4,044,700 | JPY 66,381,517 | JPY 66,381,517 | 0 | JPY 1,347,752 | JPY 16.412 | JPY 16.0788 |
| 2025-02-04 (Tuesday) | 4,044,700 | JPY 65,033,765 | JPY 65,033,765 | 0 | JPY 868,886 | JPY 16.0788 | JPY 15.8639 |
| 2025-02-03 (Monday) | 4,044,700 | JPY 64,164,879 | JPY 64,164,879 | 86,400 | JPY 527,889 | JPY 15.8639 | JPY 16.0768 |
| 2025-01-31 (Friday) | 3,958,300 | JPY 63,636,990 | JPY 63,636,990 | 0 | JPY -372,241 | JPY 16.0768 | JPY 16.1709 |
| 2025-01-30 (Thursday) | 3,958,300 | JPY 64,009,231 | JPY 64,009,231 | 0 | JPY 820,963 | JPY 16.1709 | JPY 15.9635 |
| 2025-01-29 (Wednesday) | 3,958,300 | JPY 63,188,268 | JPY 63,188,268 | 0 | JPY 190,473 | JPY 15.9635 | JPY 15.9154 |
| 2025-01-28 (Tuesday) | 3,958,300 | JPY 62,997,795 | JPY 62,997,795 | 0 | JPY -753,517 | JPY 15.9154 | JPY 16.1057 |
| 2025-01-27 (Monday) | 3,958,300 | JPY 63,751,312 | JPY 63,751,312 | 0 | JPY 988,940 | JPY 16.1057 | JPY 15.8559 |
| 2025-01-24 (Friday) | 3,958,300 | JPY 62,762,372 | JPY 62,762,372 | 0 | JPY 497,691 | JPY 15.8559 | JPY 15.7302 |
| 2025-01-23 (Thursday) | 3,958,300 | JPY 62,264,681 | JPY 62,264,681 | 0 | JPY 213,397 | JPY 15.7302 | JPY 15.6762 |
| 2025-01-22 (Wednesday) | 3,958,300 | JPY 62,051,284 | JPY 62,051,284 | 0 | JPY -689,664 | JPY 15.6762 | JPY 15.8505 |
| 2025-01-21 (Tuesday) | 3,958,300 | JPY 62,740,948 | JPY 62,740,948 | 0 | JPY -313,193 | JPY 15.8505 | JPY 15.9296 |
| 2025-01-20 (Monday) | 3,958,300 | JPY 63,054,141 | JPY 63,054,141 | 0 | JPY 824,214 | JPY 15.9296 | JPY 15.7214 |
| 2025-01-17 (Friday) | 3,958,300 | JPY 62,229,927 | JPY 62,229,927 | 0 | JPY -1,154,824 | JPY 15.7214 | JPY 16.0131 |
| 2025-01-16 (Thursday) | 3,958,300 | JPY 63,384,751 | JPY 63,384,751 | 0 | JPY 179,577 | JPY 16.0131 | JPY 15.9678 |
| 2025-01-15 (Wednesday) | 3,958,300 | JPY 63,205,174 | JPY 63,205,174 | 0 | JPY 351,545 | JPY 15.9678 | JPY 15.8789 |
| 2025-01-14 (Tuesday) | 3,958,300 | JPY 62,853,629 | JPY 62,853,629 | 7,200 | JPY 686,980 | JPY 15.8789 | JPY 15.734 |
| 2025-01-13 (Monday) | 3,951,100 | JPY 62,166,649 | JPY 62,166,649 | 0 | JPY 21,698 | JPY 15.734 | JPY 15.7285 |
| 2025-01-10 (Friday) | 3,951,100 | JPY 62,144,951 | JPY 62,144,951 | 0 | JPY 42,838 | JPY 15.7285 | JPY 15.7177 |
| 2025-01-09 (Thursday) | 3,951,100 | JPY 62,102,113 | JPY 62,102,113 | 0 | JPY -1,197,292 | JPY 15.7177 | JPY 16.0207 |
| 2025-01-08 (Wednesday) | 3,951,100 | JPY 63,299,405 | JPY 63,299,405 | 0 | JPY 0 | JPY 16.0207 | JPY 16.0207 |
| 2025-01-02 (Thursday) | 3,951,100 | JPY 65,468,260 | JPY 65,468,260 | 0 | JPY 2,083 | JPY 16.5696 | JPY 16.5691 |
| 2024-12-31 (Tuesday) | 3,951,100 | JPY 65,466,177 | JPY 65,466,177 | 0 | JPY 16,658 | JPY 16.5691 | JPY 16.5649 |
| 2024-12-30 (Monday) | 3,951,100 | JPY 65,449,519 | JPY 65,449,519 | 0 | JPY -15,535 | JPY 16.5649 | JPY 16.5688 |
| 2024-12-27 (Friday) | 3,951,100 | JPY 65,465,054 | JPY 65,465,054 | 0 | JPY 1,473,557 | JPY 16.5688 | JPY 16.1959 |
| 2024-12-26 (Thursday) | 3,951,100 | JPY 63,991,497 | JPY 63,991,497 | 0 | JPY 948,173 | JPY 16.1959 | JPY 15.9559 |
| 2024-12-24 (Tuesday) | 3,951,100 | JPY 63,043,324 | JPY 63,043,324 | 0 | JPY -117,954 | JPY 15.9559 | JPY 15.9857 |
| 2024-12-23 (Monday) | 3,951,100 | JPY 63,161,278 | JPY 63,161,278 | 0 | JPY 137,055 | JPY 15.9857 | JPY 15.9511 |
| 2024-12-20 (Friday) | 3,951,100 | JPY 63,024,223 | JPY 63,024,223 | 0 | JPY 385,902 | JPY 15.9511 | JPY 15.8534 |
| 2024-12-19 (Thursday) | 3,951,100 | JPY 62,638,321 | JPY 62,638,321 | 0 | JPY -1,610,335 | JPY 15.8534 | JPY 16.261 |
| 2024-12-18 (Wednesday) | 3,951,100 | JPY 64,248,656 | JPY 64,248,656 | 0 | JPY -365,705 | JPY 16.261 | JPY 16.3535 |
| 2024-12-17 (Tuesday) | 3,951,100 | JPY 64,614,361 | JPY 64,614,361 | 0 | JPY -261,710 | JPY 16.3535 | JPY 16.4197 |
| 2024-12-16 (Monday) | 3,951,100 | JPY 64,876,071 | JPY 64,876,071 | 7,200 | JPY -601,112 | JPY 16.4197 | JPY 16.6021 |
| 2024-12-13 (Friday) | 3,943,900 | JPY 65,477,183 | JPY 65,477,183 | 0 | JPY -1,254,598 | JPY 16.6021 | JPY 16.9203 |
| 2024-12-11 (Wednesday) | 3,943,900 | JPY 66,731,781 | JPY 66,731,781 | 0 | JPY -479,793 | JPY 16.9203 | JPY 17.0419 |
| 2024-12-10 (Tuesday) | 3,943,900 | JPY 67,211,574 | JPY 67,211,574 | 0 | JPY 359,172 | JPY 17.0419 | JPY 16.9508 |
| 2024-12-09 (Monday) | 3,943,900 | JPY 66,852,402 | JPY 66,852,402 | -7,200 | JPY -536,931 | JPY 16.9508 | JPY 17.0558 |
| 2024-12-06 (Friday) | 3,951,100 | JPY 67,389,333 | JPY 67,389,333 | 0 | JPY 12,348 | JPY 17.0558 | JPY 17.0527 |
| 2024-12-05 (Thursday) | 3,951,100 | JPY 67,376,985 | JPY 67,376,985 | 26,300 | JPY -432,330 | JPY 17.0527 | JPY 17.2771 |
| 2024-12-04 (Wednesday) | 3,924,800 | JPY 67,809,315 | JPY 67,809,315 | -14,400 | JPY -1,587,150 | JPY 17.2771 | JPY 17.6169 |
| 2024-12-03 (Tuesday) | 3,939,200 | JPY 69,396,465 | JPY 69,396,465 | 0 | JPY 1,997,953 | JPY 17.6169 | JPY 17.1097 |
| 2024-12-02 (Monday) | 3,939,200 | JPY 67,398,512 | JPY 67,398,512 | 0 | JPY 1,157,212 | JPY 17.1097 | JPY 16.8159 |
| 2024-11-29 (Friday) | 3,939,200 | JPY 66,241,300 | JPY 66,241,300 | 0 | JPY 867 | JPY 16.8159 | JPY 16.8157 |
| 2024-11-28 (Thursday) | 3,939,200 | JPY 66,240,433 | JPY 66,240,433 | 0 | JPY 298,108 | JPY 16.8157 | JPY 16.74 |
| 2024-11-27 (Wednesday) | 3,939,200 | JPY 65,942,325 | JPY 65,942,325 | 0 | JPY 72,935 | JPY 16.74 | JPY 16.7215 |
| 2024-11-26 (Tuesday) | 3,939,200 | JPY 65,869,390 | JPY 65,869,390 | 0 | JPY -1,408,584 | JPY 16.7215 | JPY 17.0791 |
| 2024-11-25 (Monday) | 3,939,200 | JPY 67,277,974 | JPY 67,277,974 | 36,100 | JPY 594,819 | JPY 17.0791 | JPY 17.0847 |
| 2024-11-22 (Friday) | 3,903,100 | JPY 66,683,155 | JPY 66,683,155 | 0 | JPY -237,970 | JPY 17.0847 | JPY 17.1456 |
| 2024-11-21 (Thursday) | 3,903,100 | JPY 66,921,125 | JPY 66,921,125 | -35,500 | JPY -449,831 | JPY 17.1456 | JPY 17.1053 |
| 2024-11-20 (Wednesday) | 3,938,600 | JPY 67,370,956 | JPY 67,370,956 | 0 | JPY -1,393,378 | JPY 17.1053 | JPY 17.4591 |
| 2024-11-19 (Tuesday) | 3,938,600 | JPY 68,764,334 | JPY 68,764,334 | 0 | JPY 1,064,683 | JPY 17.4591 | JPY 17.1888 |
| 2024-11-18 (Monday) | 3,938,600 | JPY 67,699,651 | JPY 67,699,651 | -14,200 | JPY -1,380,022 | JPY 17.1888 | JPY 17.4761 |
| 2024-11-12 (Tuesday) | 3,952,800 | JPY 69,079,673 | JPY 69,079,673 | 0 | JPY -826,719 | JPY 17.4761 | JPY 17.6853 |
| 2024-11-11 (Monday) | 3,952,800 | JPY 69,906,392 | JPY 69,906,392 | -7,100 | JPY -1,082,138 | JPY 17.6853 | JPY 17.9268 |
| 2024-11-08 (Friday) | 3,959,900 | JPY 70,988,530 | JPY 70,988,530 | 0 | JPY -668,406 | JPY 17.9268 | JPY 18.0956 |
| 2024-11-07 (Thursday) | 3,959,900 | JPY 71,656,936 | JPY 71,656,936 | 0 | JPY 240,701 | JPY 18.0956 | JPY 18.0349 |
| 2024-11-06 (Wednesday) | 3,959,900 | JPY 71,416,235 | JPY 71,416,235 | 0 | JPY 696,758 | JPY 18.0349 | JPY 17.8589 |
| 2024-11-05 (Tuesday) | 3,959,900 | JPY 70,719,477 | JPY 70,719,477 | 0 | JPY -829,915 | JPY 17.8589 | JPY 18.0685 |
| 2024-11-04 (Monday) | 3,959,900 | JPY 71,549,392 | JPY 71,549,392 | 0 | JPY 449,040 | JPY 18.0685 | JPY 17.9551 |
| 2024-11-01 (Friday) | 3,959,900 | JPY 71,100,352 | JPY 71,100,352 | 0 | JPY -2,612,410 | JPY 17.9551 | JPY 18.6148 |
| 2024-10-31 (Thursday) | 3,959,900 | JPY 73,712,762 | JPY 73,712,762 | 0 | JPY 94,016 | JPY 18.6148 | JPY 18.5911 |
| 2024-10-30 (Wednesday) | 3,959,900 | JPY 73,618,746 | JPY 73,618,746 | 0 | JPY 576,806 | JPY 18.5911 | JPY 18.4454 |
| 2024-10-29 (Tuesday) | 3,959,900 | JPY 73,041,940 | JPY 73,041,940 | 0 | JPY 555,109 | JPY 18.4454 | JPY 18.3052 |
| 2024-10-28 (Monday) | 3,959,900 | JPY 72,486,831 | JPY 72,486,831 | 0 | JPY 461,421 | JPY 18.3052 | JPY 18.1887 |
| 2024-10-25 (Friday) | 3,959,900 | JPY 72,025,410 | JPY 72,025,410 | 0 | JPY -637,491 | JPY 18.1887 | JPY 18.3497 |
| 2024-10-24 (Thursday) | 3,959,900 | JPY 72,662,901 | JPY 72,662,901 | 14,200 | JPY 346,337 | JPY 18.3497 | JPY 18.3279 |
| 2024-10-23 (Wednesday) | 3,945,700 | JPY 72,316,564 | JPY 72,316,564 | 0 | JPY -1,287,198 | JPY 18.3279 | JPY 18.6542 |
| 2024-10-22 (Tuesday) | 3,945,700 | JPY 73,603,762 | JPY 73,603,762 | 0 | JPY -979,672 | JPY 18.6542 | JPY 18.9025 |
| 2024-10-21 (Monday) | 3,945,700 | JPY 74,583,434 | JPY 74,583,434 | 0 | JPY -1,242,157 | JPY 18.9025 | JPY 19.2173 |
| 2024-10-18 (Friday) | 3,945,700 | JPY 75,825,591 | JPY 75,825,591 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 7,400 | 2,742.000 | 2,697.000 | 2,701.500 | JPY 19,991,100 | 17.04 |
| 2025-04-28 | BUY | 7,400 | 2,742.000 | 2,697.000 | 2,701.500 | JPY 19,991,100 | 17.04 |
| 2025-04-23 | BUY | 7,400 | 2,626.000 | 2,559.000 | 2,565.700 | JPY 18,986,180 | 17.00 |
| 2025-04-08 | SELL | -14,800 | 2,523.000 | 2,413.500 | 2,424.450 | JPY -35,881,860 | 16.97 Loss of -35,630,715 on sale |
| 2025-04-07 | BUY | 22,200 | 2,408.500 | 2,257.000 | 2,272.150 | JPY 50,441,730 | 16.98 |
| 2025-04-01 | BUY | 51,800 | 17.770* | 16.96 | |||
| 2025-03-31 | SELL | -81,400 | 17.564* | 16.96 Profit of 1,380,335 on sale | |||
| 2025-03-28 | BUY | 7,400 | 18.200* | 16.95 | |||
| 2025-03-27 | SELL | -14,800 | 18.558* | 16.93 Profit of 250,562 on sale | |||
| 2025-03-26 | SELL | -37,000 | 18.489* | 16.91 Profit of 625,838 on sale | |||
| 2025-03-21 | BUY | 7,400 | 18.706* | 16.87 | |||
| 2025-03-14 | SELL | -7,400 | 17.375* | 16.79 Profit of 124,262 on sale | |||
| 2025-03-13 | SELL | -14,800 | 17.467* | 16.78 Profit of 248,417 on sale | |||
| 2025-02-28 | BUY | 107,200 | 2,542.000 | 2,486.000 | 2,491.600 | JPY 267,099,520 | 16.75 |
| 2025-02-26 | BUY | 50,400 | 2,585.000 | 2,507.500 | 2,515.250 | JPY 126,768,600 | 16.74 |
| 2025-02-17 | BUY | 7,200 | 2,460.500 | 2,416.000 | 2,420.450 | JPY 17,427,240 | 16.80 |
| 2025-02-07 | SELL | -8,300 | 2,559.000 | 2,501.000 | 2,506.800 | JPY -20,806,440 | 16.85 Loss of -20,666,581 on sale |
| 2025-02-03 | BUY | 86,400 | 2,464.000 | 2,434.000 | 2,437.000 | JPY 210,556,800 | 16.89 |
| 2025-01-14 | BUY | 7,200 | 2,511.000 | 2,474.500 | 2,478.150 | JPY 17,842,680 | 17.15 |
| 2024-12-16 | BUY | 7,200 | 2,547.500 | 2,523.000 | 2,525.450 | JPY 18,183,240 | 17.59 |
| 2024-12-09 | SELL | -7,200 | 2,560.000 | 2,531.000 | 2,533.900 | JPY -18,244,080 | 17.68 Loss of -18,116,787 on sale |
| 2024-12-05 | BUY | 26,300 | 2,618.000 | 2,550.500 | 2,557.250 | JPY 67,255,675 | 17.72 |
| 2024-12-04 | SELL | -14,400 | 2,652.500 | 2,573.000 | 2,580.950 | JPY -37,165,680 | 17.74 Loss of -36,910,272 on sale |
| 2024-11-25 | BUY | 36,100 | 2,666.500 | 2,630.500 | 2,634.100 | JPY 95,091,010 | 17.98 |
| 2024-11-21 | SELL | -35,500 | 2,682.000 | 2,640.500 | 2,644.650 | JPY -93,885,075 | 18.06 Loss of -93,243,885 on sale |
| 2024-11-18 | SELL | -14,200 | 2,689.500 | 2,650.500 | 2,654.400 | JPY -37,692,480 | 18.20 Loss of -37,433,973 on sale |
| 2024-11-11 | SELL | -7,100 | 2,740.500 | 2,710.500 | 2,713.500 | JPY -19,265,850 | 18.29 Loss of -19,136,006 on sale |
| 2024-10-24 | BUY | 14,200 | 2,807.000 | 2,753.000 | 2,758.400 | JPY 39,169,280 | 18.63 |
* (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.