| 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 | Marui Group Co., Ltd. |
| Ticker | 8252.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8252.T holdings
| Date | Number of 8252.T Shares Held | Base Market Value of 8252.T Shares | Local Market Value of 8252.T Shares | Change in 8252.T Shares Held | Change in 8252.T Base Value | Current Price per 8252.T Share Held | Previous Price per 8252.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 217,500 | JPY 4,273,366 | JPY 4,273,366 | 0 | JPY -40,659 | JPY 19.6477 | JPY 19.8346 |
| 2025-05-07 (Wednesday) | 217,500 | JPY 4,314,025 | JPY 4,314,025 | 0 | JPY -3,542 | JPY 19.8346 | JPY 19.8509 |
| 2025-05-06 (Tuesday) | 217,500 | JPY 4,317,567 | JPY 4,317,567 | 0 | JPY 27,929 | JPY 19.8509 | JPY 19.7225 |
| 2025-05-05 (Monday) | 217,500 | JPY 4,289,638 | JPY 4,289,638 | 0 | JPY 6,852 | JPY 19.7225 | JPY 19.691 |
| 2025-05-02 (Friday) | 217,500 | JPY 4,282,786 | JPY 4,282,786 | 0 | JPY 53,079 | JPY 19.691 | JPY 19.4469 |
| 2025-05-01 (Thursday) | 217,500 | JPY 4,229,707 | JPY 4,229,707 | 0 | JPY -83,240 | JPY 19.4469 | JPY 19.8296 |
| 2025-04-30 (Wednesday) | 217,500 | JPY 4,312,947 | JPY 4,312,947 | 0 | JPY -2,068 | JPY 19.8296 | JPY 19.8391 |
| 2025-04-29 (Tuesday) | 217,500 | JPY 4,315,015 | JPY 4,315,015 | 0 | JPY 14,649 | JPY 19.8391 | JPY 19.7718 |
| 2025-04-28 (Monday) | 217,500 | JPY 4,300,366 | JPY 4,300,366 | 400 | JPY 137,806 | JPY 19.7718 | JPY 19.1735 |
| 2025-04-25 (Friday) | 217,100 | JPY 4,162,560 | JPY 4,162,560 | 0 | JPY -66,532 | JPY 19.1735 | JPY 19.4799 |
| 2025-04-24 (Thursday) | 217,100 | JPY 4,229,092 | JPY 4,229,092 | 0 | JPY -147,310 | JPY 19.4799 | JPY 20.1585 |
| 2025-04-23 (Wednesday) | 217,100 | JPY 4,376,402 | JPY 4,376,402 | 400 | JPY -46,911 | JPY 20.1585 | JPY 20.4122 |
| 2025-04-22 (Tuesday) | 216,700 | JPY 4,423,313 | JPY 4,423,313 | 0 | JPY -45,418 | JPY 20.4122 | JPY 20.6217 |
| 2025-04-21 (Monday) | 216,700 | JPY 4,468,731 | JPY 4,468,731 | 0 | JPY 74,393 | JPY 20.6217 | JPY 20.2784 |
| 2025-04-18 (Friday) | 216,700 | JPY 4,394,338 | JPY 4,394,338 | 0 | JPY 29,712 | JPY 20.2784 | JPY 20.1413 |
| 2025-04-17 (Thursday) | 216,700 | JPY 4,364,626 | JPY 4,364,626 | 0 | JPY 65,753 | JPY 20.1413 | JPY 19.8379 |
| 2025-04-16 (Wednesday) | 216,700 | JPY 4,298,873 | JPY 4,298,873 | 0 | JPY 47,770 | JPY 19.8379 | JPY 19.6175 |
| 2025-04-15 (Tuesday) | 216,700 | JPY 4,251,103 | JPY 4,251,103 | 0 | JPY 13,293 | JPY 19.6175 | JPY 19.5561 |
| 2025-04-14 (Monday) | 216,700 | JPY 4,237,810 | JPY 4,237,810 | 0 | JPY -40,196 | JPY 19.5561 | JPY 19.7416 |
| 2025-04-11 (Friday) | 216,700 | JPY 4,278,006 | JPY 4,278,006 | 0 | JPY 65,227 | JPY 19.7416 | JPY 19.4406 |
| 2025-04-10 (Thursday) | 216,700 | JPY 4,212,779 | JPY 4,212,779 | 0 | JPY 189,088 | JPY 19.4406 | JPY 18.568 |
| 2025-04-09 (Wednesday) | 216,700 | JPY 4,023,691 | JPY 4,023,691 | 0 | JPY 83,825 | JPY 18.568 | JPY 18.1812 |
| 2025-04-08 (Tuesday) | 216,700 | JPY 3,939,866 | JPY 3,939,866 | -800 | JPY 175,585 | JPY 18.1812 | JPY 17.307 |
| 2025-04-07 (Monday) | 217,500 | JPY 3,764,281 | JPY 3,764,281 | 1,200 | JPY -219,723 | JPY 17.307 | JPY 18.4189 |
| 2025-04-04 (Friday) | 216,300 | JPY 3,984,004 | JPY 3,984,004 | 0 | JPY 139,072 | JPY 18.4189 | JPY 17.7759 |
| 2025-04-02 (Wednesday) | 216,300 | JPY 3,844,932 | JPY 3,844,932 | 0 | JPY -16,197 | JPY 17.7759 | JPY 17.8508 |
| 2025-04-01 (Tuesday) | 216,300 | JPY 3,861,129 | JPY 3,861,129 | 2,800 | JPY 7,021 | JPY 17.8508 | JPY 18.052 |
| 2025-03-31 (Monday) | 213,500 | JPY 3,854,108 | JPY 3,854,108 | -4,400 | JPY -111,665 | JPY 18.052 | JPY 18.2 |
| 2025-03-28 (Friday) | 217,900 | JPY 3,965,773 | JPY 3,965,773 | 400 | JPY 2,977 | JPY 18.2 | JPY 18.2198 |
| 2025-03-27 (Thursday) | 217,500 | JPY 3,962,796 | JPY 3,962,796 | -800 | JPY 19,326 | JPY 18.2198 | JPY 18.0645 |
| 2025-03-26 (Wednesday) | 218,300 | JPY 3,943,470 | JPY 3,943,470 | -2,000 | JPY -69,205 | JPY 18.0645 | JPY 18.2146 |
| 2025-03-25 (Tuesday) | 220,300 | JPY 4,012,675 | JPY 4,012,675 | 0 | JPY 23,030 | JPY 18.2146 | JPY 18.1101 |
| 2025-03-24 (Monday) | 220,300 | JPY 3,989,645 | JPY 3,989,645 | 0 | JPY -28,512 | JPY 18.1101 | JPY 18.2395 |
| 2025-03-21 (Friday) | 220,300 | JPY 4,018,157 | JPY 4,018,157 | 400 | JPY 15,745 | JPY 18.2395 | JPY 18.2011 |
| 2025-03-20 (Thursday) | 219,900 | JPY 4,002,412 | JPY 4,002,412 | 0 | JPY 31,212 | JPY 18.2011 | JPY 18.0591 |
| 2025-03-19 (Wednesday) | 219,900 | JPY 3,971,200 | JPY 3,971,200 | 0 | JPY -7,256 | JPY 18.0591 | JPY 18.0921 |
| 2025-03-18 (Tuesday) | 219,900 | JPY 3,978,456 | JPY 3,978,456 | 0 | JPY 24,948 | JPY 18.0921 | JPY 17.9787 |
| 2025-03-17 (Monday) | 219,900 | JPY 3,953,508 | JPY 3,953,508 | 0 | JPY 51,973 | JPY 17.9787 | JPY 17.7423 |
| 2025-03-14 (Friday) | 219,900 | JPY 3,901,535 | JPY 3,901,535 | -400 | JPY -11,380 | JPY 17.7423 | JPY 17.7618 |
| 2025-03-13 (Thursday) | 220,300 | JPY 3,912,915 | JPY 3,912,915 | -800 | JPY 6,415 | JPY 17.7618 | JPY 17.6685 |
| 2025-03-12 (Wednesday) | 221,100 | JPY 3,906,500 | JPY 3,906,500 | 0 | JPY -57,829 | JPY 17.6685 | JPY 17.93 |
| 2025-03-11 (Tuesday) | 221,100 | JPY 3,964,329 | JPY 3,964,329 | 0 | JPY -4,518 | JPY 17.93 | JPY 17.9505 |
| 2025-03-10 (Monday) | 221,100 | JPY 3,968,847 | JPY 3,968,847 | 0 | JPY -5,976 | JPY 17.9505 | JPY 17.9775 |
| 2025-03-07 (Friday) | 221,100 | JPY 3,974,823 | JPY 3,974,823 | 0 | JPY 72,054 | JPY 17.9775 | JPY 17.6516 |
| 2025-03-05 (Wednesday) | 221,100 | JPY 3,902,769 | JPY 3,902,769 | 0 | JPY -36,262 | JPY 17.6516 | JPY 17.8156 |
| 2025-03-04 (Tuesday) | 221,100 | JPY 3,939,031 | JPY 3,939,031 | 0 | JPY 30,731 | JPY 17.8156 | JPY 17.6766 |
| 2025-03-03 (Monday) | 221,100 | JPY 3,908,300 | JPY 3,908,300 | 0 | JPY 107,513 | JPY 17.6766 | JPY 17.1904 |
| 2025-02-28 (Friday) | 221,100 | JPY 3,800,787 | JPY 3,800,787 | 0 | JPY -60,520 | JPY 17.1904 | JPY 17.4641 |
| 2025-02-27 (Thursday) | 221,100 | JPY 3,861,307 | JPY 3,861,307 | 0 | JPY 22,134 | JPY 17.4641 | JPY 17.364 |
| 2025-02-26 (Wednesday) | 221,100 | JPY 3,839,173 | JPY 3,839,173 | 2,800 | JPY 41,601 | JPY 17.364 | JPY 17.3961 |
| 2025-02-25 (Tuesday) | 218,300 | JPY 3,797,572 | JPY 3,797,572 | 0 | JPY 15,704 | JPY 17.3961 | JPY 17.3242 |
| 2025-02-24 (Monday) | 218,300 | JPY 3,781,868 | JPY 3,781,868 | 0 | JPY 6,574 | JPY 17.3242 | JPY 17.2941 |
| 2025-02-21 (Friday) | 218,300 | JPY 3,775,294 | JPY 3,775,294 | 0 | JPY 3,947 | JPY 17.2941 | JPY 17.276 |
| 2025-02-20 (Thursday) | 218,300 | JPY 3,771,347 | JPY 3,771,347 | 0 | JPY 25,354 | JPY 17.276 | JPY 17.1598 |
| 2025-02-19 (Wednesday) | 218,300 | JPY 3,745,993 | JPY 3,745,993 | 0 | JPY -12,886 | JPY 17.1598 | JPY 17.2189 |
| 2025-02-18 (Tuesday) | 218,300 | JPY 3,758,879 | JPY 3,758,879 | 0 | JPY -23,315 | JPY 17.2189 | JPY 17.3257 |
| 2025-02-17 (Monday) | 218,300 | JPY 3,782,194 | JPY 3,782,194 | 400 | JPY 72,603 | JPY 17.3257 | JPY 17.0243 |
| 2025-02-14 (Friday) | 217,900 | JPY 3,709,591 | JPY 3,709,591 | 0 | JPY 79,703 | JPY 17.0243 | JPY 16.6585 |
| 2025-02-13 (Thursday) | 217,900 | JPY 3,629,888 | JPY 3,629,888 | 0 | JPY 78,758 | JPY 16.6585 | JPY 16.2971 |
| 2025-02-12 (Wednesday) | 217,900 | JPY 3,551,130 | JPY 3,551,130 | 0 | JPY -74,941 | JPY 16.2971 | JPY 16.641 |
| 2025-02-11 (Tuesday) | 217,900 | JPY 3,626,071 | JPY 3,626,071 | 0 | JPY -21,525 | JPY 16.641 | JPY 16.7398 |
| 2025-02-10 (Monday) | 217,900 | JPY 3,647,596 | JPY 3,647,596 | 0 | JPY -1,943 | JPY 16.7398 | JPY 16.7487 |
| 2025-02-07 (Friday) | 217,900 | JPY 3,649,539 | JPY 3,649,539 | -400 | JPY -10,021 | JPY 16.7487 | JPY 16.7639 |
| 2025-02-06 (Thursday) | 218,300 | JPY 3,659,560 | JPY 3,659,560 | 0 | JPY 20,151 | JPY 16.7639 | JPY 16.6716 |
| 2025-02-05 (Wednesday) | 218,300 | JPY 3,639,409 | JPY 3,639,409 | 0 | JPY 44,718 | JPY 16.6716 | JPY 16.4667 |
| 2025-02-04 (Tuesday) | 218,300 | JPY 3,594,691 | JPY 3,594,691 | 0 | JPY -33,417 | JPY 16.4667 | JPY 16.6198 |
| 2025-02-03 (Monday) | 218,300 | JPY 3,628,108 | JPY 3,628,108 | 4,800 | JPY 53,000 | JPY 16.6198 | JPY 16.7452 |
| 2025-01-31 (Friday) | 213,500 | JPY 3,575,108 | JPY 3,575,108 | 0 | JPY -40,132 | JPY 16.7452 | JPY 16.9332 |
| 2025-01-30 (Thursday) | 213,500 | JPY 3,615,240 | JPY 3,615,240 | 0 | JPY 14,209 | JPY 16.9332 | JPY 16.8667 |
| 2025-01-29 (Wednesday) | 213,500 | JPY 3,601,031 | JPY 3,601,031 | 0 | JPY 26,246 | JPY 16.8667 | JPY 16.7437 |
| 2025-01-28 (Tuesday) | 213,500 | JPY 3,574,785 | JPY 3,574,785 | 0 | JPY -2,106 | JPY 16.7437 | JPY 16.7536 |
| 2025-01-27 (Monday) | 213,500 | JPY 3,576,891 | JPY 3,576,891 | 0 | JPY 86,084 | JPY 16.7536 | JPY 16.3504 |
| 2025-01-24 (Friday) | 213,500 | JPY 3,490,807 | JPY 3,490,807 | 0 | JPY 14,160 | JPY 16.3504 | JPY 16.2841 |
| 2025-01-23 (Thursday) | 213,500 | JPY 3,476,647 | JPY 3,476,647 | 0 | JPY 43,776 | JPY 16.2841 | JPY 16.079 |
| 2025-01-22 (Wednesday) | 213,500 | JPY 3,432,871 | JPY 3,432,871 | 0 | JPY -52,941 | JPY 16.079 | JPY 16.327 |
| 2025-01-21 (Tuesday) | 213,500 | JPY 3,485,812 | JPY 3,485,812 | 0 | JPY 31,359 | JPY 16.327 | JPY 16.1801 |
| 2025-01-20 (Monday) | 213,500 | JPY 3,454,453 | JPY 3,454,453 | 0 | JPY 45,974 | JPY 16.1801 | JPY 15.9648 |
| 2025-01-17 (Friday) | 213,500 | JPY 3,408,479 | JPY 3,408,479 | 0 | JPY -21,998 | JPY 15.9648 | JPY 16.0678 |
| 2025-01-16 (Thursday) | 213,500 | JPY 3,430,477 | JPY 3,430,477 | 0 | JPY 17,946 | JPY 16.0678 | JPY 15.9838 |
| 2025-01-15 (Wednesday) | 213,500 | JPY 3,412,531 | JPY 3,412,531 | 0 | JPY 63,604 | JPY 15.9838 | JPY 15.6858 |
| 2025-01-14 (Tuesday) | 213,500 | JPY 3,348,927 | JPY 3,348,927 | 400 | JPY -14,137 | JPY 15.6858 | JPY 15.7816 |
| 2025-01-13 (Monday) | 213,100 | JPY 3,363,064 | JPY 3,363,064 | 0 | JPY 1,174 | JPY 15.7816 | JPY 15.7761 |
| 2025-01-10 (Friday) | 213,100 | JPY 3,361,890 | JPY 3,361,890 | 0 | JPY 19,198 | JPY 15.7761 | JPY 15.686 |
| 2025-01-09 (Thursday) | 213,100 | JPY 3,342,692 | JPY 3,342,692 | 0 | JPY -8,770 | JPY 15.686 | JPY 15.7272 |
| 2025-01-08 (Wednesday) | 213,100 | JPY 3,351,462 | JPY 3,351,462 | 0 | JPY 0 | JPY 15.7272 | JPY 15.7272 |
| 2025-01-02 (Thursday) | 213,100 | JPY 3,409,627 | JPY 3,409,627 | 0 | JPY 108 | JPY 16.0001 | JPY 15.9996 |
| 2024-12-31 (Tuesday) | 213,100 | JPY 3,409,519 | JPY 3,409,519 | 0 | JPY 868 | JPY 15.9996 | JPY 15.9955 |
| 2024-12-30 (Monday) | 213,100 | JPY 3,408,651 | JPY 3,408,651 | 0 | JPY -11,932 | JPY 15.9955 | JPY 16.0515 |
| 2024-12-27 (Friday) | 213,100 | JPY 3,420,583 | JPY 3,420,583 | 0 | JPY 43,393 | JPY 16.0515 | JPY 15.8479 |
| 2024-12-26 (Thursday) | 213,100 | JPY 3,377,190 | JPY 3,377,190 | 0 | JPY 5,432 | JPY 15.8479 | JPY 15.8224 |
| 2024-12-24 (Tuesday) | 213,100 | JPY 3,371,758 | JPY 3,371,758 | 0 | JPY -38,195 | JPY 15.8224 | JPY 16.0017 |
| 2024-12-23 (Monday) | 213,100 | JPY 3,409,953 | JPY 3,409,953 | 0 | JPY -6,237 | JPY 16.0017 | JPY 16.0309 |
| 2024-12-20 (Friday) | 213,100 | JPY 3,416,190 | JPY 3,416,190 | 0 | JPY 17,563 | JPY 16.0309 | JPY 15.9485 |
| 2024-12-19 (Thursday) | 213,100 | JPY 3,398,627 | JPY 3,398,627 | 0 | JPY -90,790 | JPY 15.9485 | JPY 16.3746 |
| 2024-12-18 (Wednesday) | 213,100 | JPY 3,489,417 | JPY 3,489,417 | 0 | JPY -15,640 | JPY 16.3746 | JPY 16.4479 |
| 2024-12-17 (Tuesday) | 213,100 | JPY 3,505,057 | JPY 3,505,057 | 0 | JPY -10,571 | JPY 16.4479 | JPY 16.4976 |
| 2024-12-16 (Monday) | 213,100 | JPY 3,515,628 | JPY 3,515,628 | 400 | JPY 15,493 | JPY 16.4976 | JPY 16.4557 |
| 2024-12-13 (Friday) | 212,700 | JPY 3,500,135 | JPY 3,500,135 | 0 | JPY -16,501 | JPY 16.4557 | JPY 16.5333 |
| 2024-12-11 (Wednesday) | 212,700 | JPY 3,516,636 | JPY 3,516,636 | 0 | JPY -13,800 | JPY 16.5333 | JPY 16.5982 |
| 2024-12-10 (Tuesday) | 212,700 | JPY 3,530,436 | JPY 3,530,436 | 0 | JPY -22,193 | JPY 16.5982 | JPY 16.7025 |
| 2024-12-09 (Monday) | 212,700 | JPY 3,552,629 | JPY 3,552,629 | -400 | JPY -15,150 | JPY 16.7025 | JPY 16.7423 |
| 2024-12-06 (Friday) | 213,100 | JPY 3,567,779 | JPY 3,567,779 | 0 | JPY 31,715 | JPY 16.7423 | JPY 16.5934 |
| 2024-12-05 (Thursday) | 213,100 | JPY 3,536,064 | JPY 3,536,064 | 0 | JPY -2,617 | JPY 16.5934 | JPY 16.6057 |
| 2024-12-04 (Wednesday) | 213,100 | JPY 3,538,681 | JPY 3,538,681 | -800 | JPY 4,868 | JPY 16.6057 | JPY 16.5209 |
| 2024-12-03 (Tuesday) | 213,900 | JPY 3,533,813 | JPY 3,533,813 | 0 | JPY 48,120 | JPY 16.5209 | JPY 16.2959 |
| 2024-12-02 (Monday) | 213,900 | JPY 3,485,693 | JPY 3,485,693 | 0 | JPY 41,872 | JPY 16.2959 | JPY 16.1001 |
| 2024-11-29 (Friday) | 213,900 | JPY 3,443,821 | JPY 3,443,821 | 0 | JPY 22,691 | JPY 16.1001 | JPY 15.9941 |
| 2024-11-28 (Thursday) | 213,900 | JPY 3,421,130 | JPY 3,421,130 | 0 | JPY 20,251 | JPY 15.9941 | JPY 15.8994 |
| 2024-11-27 (Wednesday) | 213,900 | JPY 3,400,879 | JPY 3,400,879 | 0 | JPY 17,201 | JPY 15.8994 | JPY 15.819 |
| 2024-11-26 (Tuesday) | 213,900 | JPY 3,383,678 | JPY 3,383,678 | 0 | JPY 30,449 | JPY 15.819 | JPY 15.6766 |
| 2024-11-25 (Monday) | 213,900 | JPY 3,353,229 | JPY 3,353,229 | 0 | JPY 14,343 | JPY 15.6766 | JPY 15.6096 |
| 2024-11-22 (Friday) | 213,900 | JPY 3,338,886 | JPY 3,338,886 | 0 | JPY 18,637 | JPY 15.6096 | JPY 15.5224 |
| 2024-11-21 (Thursday) | 213,900 | JPY 3,320,249 | JPY 3,320,249 | -2,000 | JPY -27,280 | JPY 15.5224 | JPY 15.505 |
| 2024-11-20 (Wednesday) | 215,900 | JPY 3,347,529 | JPY 3,347,529 | 0 | JPY -6,101 | JPY 15.505 | JPY 15.5333 |
| 2024-11-19 (Tuesday) | 215,900 | JPY 3,353,630 | JPY 3,353,630 | 0 | JPY 45,165 | JPY 15.5333 | JPY 15.3241 |
| 2024-11-18 (Monday) | 215,900 | JPY 3,308,465 | JPY 3,308,465 | -800 | JPY -75,435 | JPY 15.3241 | JPY 15.6156 |
| 2024-11-12 (Tuesday) | 216,700 | JPY 3,383,900 | JPY 3,383,900 | 0 | JPY 7,050 | JPY 15.6156 | JPY 15.5831 |
| 2024-11-11 (Monday) | 216,700 | JPY 3,376,850 | JPY 3,376,850 | -400 | JPY -37,214 | JPY 15.5831 | JPY 15.7258 |
| 2024-11-08 (Friday) | 217,100 | JPY 3,414,064 | JPY 3,414,064 | 0 | JPY -12,785 | JPY 15.7258 | JPY 15.7847 |
| 2024-11-07 (Thursday) | 217,100 | JPY 3,426,849 | JPY 3,426,849 | 0 | JPY 44,596 | JPY 15.7847 | JPY 15.5792 |
| 2024-11-06 (Wednesday) | 217,100 | JPY 3,382,253 | JPY 3,382,253 | 0 | JPY -23,657 | JPY 15.5792 | JPY 15.6882 |
| 2024-11-05 (Tuesday) | 217,100 | JPY 3,405,910 | JPY 3,405,910 | 0 | JPY -5,447 | JPY 15.6882 | JPY 15.7133 |
| 2024-11-04 (Monday) | 217,100 | JPY 3,411,357 | JPY 3,411,357 | 0 | JPY 21,409 | JPY 15.7133 | JPY 15.6147 |
| 2024-11-01 (Friday) | 217,100 | JPY 3,389,948 | JPY 3,389,948 | 0 | JPY -42,748 | JPY 15.6147 | JPY 15.8116 |
| 2024-10-31 (Thursday) | 217,100 | JPY 3,432,696 | JPY 3,432,696 | 0 | JPY 25,913 | JPY 15.8116 | JPY 15.6922 |
| 2024-10-30 (Wednesday) | 217,100 | JPY 3,406,783 | JPY 3,406,783 | 0 | JPY 16,187 | JPY 15.6922 | JPY 15.6177 |
| 2024-10-29 (Tuesday) | 217,100 | JPY 3,390,596 | JPY 3,390,596 | 0 | JPY 32,832 | JPY 15.6177 | JPY 15.4664 |
| 2024-10-28 (Monday) | 217,100 | JPY 3,357,764 | JPY 3,357,764 | 0 | JPY -10,574 | JPY 15.4664 | JPY 15.5151 |
| 2024-10-25 (Friday) | 217,100 | JPY 3,368,338 | JPY 3,368,338 | 0 | JPY -19,428 | JPY 15.5151 | JPY 15.6046 |
| 2024-10-24 (Thursday) | 217,100 | JPY 3,387,766 | JPY 3,387,766 | 800 | JPY 37,515 | JPY 15.6046 | JPY 15.4889 |
| 2024-10-23 (Wednesday) | 216,300 | JPY 3,350,251 | JPY 3,350,251 | 0 | JPY -67,199 | JPY 15.4889 | JPY 15.7996 |
| 2024-10-22 (Tuesday) | 216,300 | JPY 3,417,450 | JPY 3,417,450 | 0 | JPY -42,026 | JPY 15.7996 | JPY 15.9939 |
| 2024-10-21 (Monday) | 216,300 | JPY 3,459,476 | JPY 3,459,476 | 0 | JPY -45,884 | JPY 15.9939 | JPY 16.206 |
| 2024-10-18 (Friday) | 216,300 | JPY 3,505,360 | JPY 3,505,360 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 400 | 2,835.500 | 2,775.000 | 2,781.050 | JPY 1,112,420 | 16.96 |
| 2025-04-28 | BUY | 400 | 2,835.500 | 2,775.000 | 2,781.050 | JPY 1,112,420 | 16.96 |
| 2025-04-23 | BUY | 400 | 2,940.000 | 2,857.000 | 2,865.300 | JPY 1,146,120 | 16.89 |
| 2025-04-08 | SELL | -800 | 2,709.500 | 2,638.000 | 2,645.150 | JPY -2,116,120 | 16.62 Loss of -2,102,826 on sale |
| 2025-04-07 | BUY | 1,200 | 2,693.500 | 2,551.000 | 2,565.250 | JPY 3,078,300 | 16.61 |
| 2025-04-01 | BUY | 2,800 | 17.851* | 16.57 | |||
| 2025-03-31 | SELL | -4,400 | 18.052* | 16.56 Profit of 72,851 on sale | |||
| 2025-03-28 | BUY | 400 | 18.200* | 16.54 | |||
| 2025-03-27 | SELL | -800 | 18.220* | 16.52 Profit of 13,220 on sale | |||
| 2025-03-26 | SELL | -2,000 | 18.065* | 16.51 Profit of 33,019 on sale | |||
| 2025-03-21 | BUY | 400 | 18.240* | 16.46 | |||
| 2025-03-14 | SELL | -400 | 17.742* | 16.38 Profit of 6,550 on sale | |||
| 2025-03-13 | SELL | -800 | 17.762* | 16.36 Profit of 13,089 on sale | |||
| 2025-02-26 | BUY | 2,800 | 2,614.500 | 2,582.000 | 2,585.250 | JPY 7,238,700 | 16.20 |
| 2025-02-17 | BUY | 400 | 2,636.000 | 2,588.500 | 2,593.250 | JPY 1,037,300 | 16.10 |
| 2025-02-07 | SELL | -400 | 2,561.500 | 2,535.500 | 2,538.100 | JPY -1,015,240 | 16.05 Loss of -1,008,818 on sale |
| 2025-02-03 | BUY | 4,800 | 2,582.000 | 2,550.500 | 2,553.650 | JPY 12,257,520 | 16.02 |
| 2025-01-14 | BUY | 400 | 2,506.000 | 2,467.500 | 2,471.350 | JPY 988,540 | 15.93 |
| 2024-12-16 | BUY | 400 | 2,549.500 | 2,528.500 | 2,530.600 | JPY 1,012,240 | 15.90 |
| 2024-12-09 | SELL | -400 | 2,532.500 | 2,503.500 | 2,506.400 | JPY -1,002,560 | 15.81 Loss of -996,235 on sale |
| 2024-12-04 | SELL | -800 | 2,508.000 | 2,454.000 | 2,459.400 | JPY -1,967,520 | 15.73 Loss of -1,954,938 on sale |
| 2024-11-21 | SELL | -2,000 | 2,421.500 | 2,395.500 | 2,398.100 | JPY -4,796,200 | 15.63 Loss of -4,764,934 on sale |
| 2024-11-18 | SELL | -800 | 2,408.000 | 2,363.000 | 2,367.500 | JPY -1,894,000 | 15.66 Loss of -1,881,468 on sale |
| 2024-11-11 | SELL | -400 | 2,398.000 | 2,370.000 | 2,372.800 | JPY -949,120 | 15.67 Loss of -942,851 on sale |
| 2024-10-24 | BUY | 800 | 2,389.000 | 2,355.000 | 2,358.400 | JPY 1,886,720 | 15.76 |
* (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.