| 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 | Sumitomo Mitsui Financial Group, Inc. |
| Ticker | 8316.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8316.T holdings
| Date | Number of 8316.T Shares Held | Base Market Value of 8316.T Shares | Local Market Value of 8316.T Shares | Change in 8316.T Shares Held | Change in 8316.T Base Value | Current Price per 8316.T Share Held | Previous Price per 8316.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,511,400 | JPY 103,647,416 | JPY 103,647,416 | 0 | JPY -1,545,643 | JPY 22.9746 | JPY 23.3172 |
| 2025-05-07 (Wednesday) | 4,511,400 | JPY 105,193,059 | JPY 105,193,059 | 0 | JPY 1,535,717 | JPY 23.3172 | JPY 22.9768 |
| 2025-05-06 (Tuesday) | 4,511,400 | JPY 103,657,342 | JPY 103,657,342 | 0 | JPY 670,524 | JPY 22.9768 | JPY 22.8281 |
| 2025-05-05 (Monday) | 4,511,400 | JPY 102,986,818 | JPY 102,986,818 | 0 | JPY 164,493 | JPY 22.8281 | JPY 22.7917 |
| 2025-05-02 (Friday) | 4,511,400 | JPY 102,822,325 | JPY 102,822,325 | 0 | JPY -1,048,183 | JPY 22.7917 | JPY 23.024 |
| 2025-05-01 (Thursday) | 4,511,400 | JPY 103,870,508 | JPY 103,870,508 | 0 | JPY -3,664,265 | JPY 23.024 | JPY 23.8362 |
| 2025-04-30 (Wednesday) | 4,511,400 | JPY 107,534,773 | JPY 107,534,773 | 0 | JPY 1,158,642 | JPY 23.8362 | JPY 23.5794 |
| 2025-04-29 (Tuesday) | 4,511,400 | JPY 106,376,131 | JPY 106,376,131 | 0 | JPY 361,152 | JPY 23.5794 | JPY 23.4994 |
| 2025-04-28 (Monday) | 4,511,400 | JPY 106,014,979 | JPY 106,014,979 | 8,100 | JPY 3,077,939 | JPY 23.4994 | JPY 22.8581 |
| 2025-04-25 (Friday) | 4,503,300 | JPY 102,937,040 | JPY 102,937,040 | 0 | JPY 26,142 | JPY 22.8581 | JPY 22.8523 |
| 2025-04-24 (Thursday) | 4,503,300 | JPY 102,910,898 | JPY 102,910,898 | 0 | JPY 1,869,249 | JPY 22.8523 | JPY 22.4372 |
| 2025-04-23 (Wednesday) | 4,503,300 | JPY 101,041,649 | JPY 101,041,649 | 8,100 | JPY 644,324 | JPY 22.4372 | JPY 22.3343 |
| 2025-04-22 (Tuesday) | 4,495,200 | JPY 100,397,325 | JPY 100,397,325 | 0 | JPY -485,051 | JPY 22.3343 | JPY 22.4422 |
| 2025-04-21 (Monday) | 4,495,200 | JPY 100,882,376 | JPY 100,882,376 | 0 | JPY -1,209,425 | JPY 22.4422 | JPY 22.7113 |
| 2025-04-18 (Friday) | 4,495,200 | JPY 102,091,801 | JPY 102,091,801 | 0 | JPY 600,540 | JPY 22.7113 | JPY 22.5777 |
| 2025-04-17 (Thursday) | 4,495,200 | JPY 101,491,261 | JPY 101,491,261 | 0 | JPY 2,474,154 | JPY 22.5777 | JPY 22.0273 |
| 2025-04-16 (Wednesday) | 4,495,200 | JPY 99,017,107 | JPY 99,017,107 | 0 | JPY -2,457,947 | JPY 22.0273 | JPY 22.5741 |
| 2025-04-15 (Tuesday) | 4,495,200 | JPY 101,475,054 | JPY 101,475,054 | 0 | JPY 3,589,627 | JPY 22.5741 | JPY 21.7755 |
| 2025-04-14 (Monday) | 4,495,200 | JPY 97,885,427 | JPY 97,885,427 | 0 | JPY 1,863,847 | JPY 21.7755 | JPY 21.3609 |
| 2025-04-11 (Friday) | 4,495,200 | JPY 96,021,580 | JPY 96,021,580 | 0 | JPY -4,096,241 | JPY 21.3609 | JPY 22.2722 |
| 2025-04-10 (Thursday) | 4,495,200 | JPY 100,117,821 | JPY 100,117,821 | 0 | JPY 6,124,312 | JPY 22.2722 | JPY 20.9097 |
| 2025-04-09 (Wednesday) | 4,495,200 | JPY 93,993,509 | JPY 93,993,509 | 0 | JPY -3,079,626 | JPY 20.9097 | JPY 21.5948 |
| 2025-04-08 (Tuesday) | 4,495,200 | JPY 97,073,135 | JPY 97,073,135 | -16,200 | JPY 9,348,921 | JPY 21.5948 | JPY 19.445 |
| 2025-04-07 (Monday) | 4,511,400 | JPY 87,724,214 | JPY 87,724,214 | 24,300 | JPY -8,628,342 | JPY 19.445 | JPY 21.4732 |
| 2025-04-04 (Friday) | 4,487,100 | JPY 96,352,556 | JPY 96,352,556 | 0 | JPY -13,963,123 | JPY 21.4732 | JPY 24.5851 |
| 2025-04-02 (Wednesday) | 4,487,100 | JPY 110,315,679 | JPY 110,315,679 | 0 | JPY -2,233,830 | JPY 24.5851 | JPY 25.0829 |
| 2025-04-01 (Tuesday) | 4,487,100 | JPY 112,549,509 | JPY 112,549,509 | 56,700 | JPY 115,592 | JPY 25.0829 | JPY 25.3778 |
| 2025-03-31 (Monday) | 4,430,400 | JPY 112,433,917 | JPY 112,433,917 | -88,000 | JPY -5,911,932 | JPY 25.3778 | JPY 26.192 |
| 2025-03-28 (Friday) | 4,518,400 | JPY 118,345,849 | JPY 118,345,849 | 8,100 | JPY -3,171,473 | JPY 26.192 | JPY 26.9422 |
| 2025-03-27 (Thursday) | 4,510,300 | JPY 121,517,322 | JPY 121,517,322 | -16,000 | JPY 1,010,274 | JPY 26.9422 | JPY 26.6237 |
| 2025-03-26 (Wednesday) | 4,526,300 | JPY 120,507,048 | JPY 120,507,048 | -40,000 | JPY -1,051,596 | JPY 26.6237 | JPY 26.6208 |
| 2025-03-25 (Tuesday) | 4,566,300 | JPY 121,558,644 | JPY 121,558,644 | 0 | JPY -728,351 | JPY 26.6208 | JPY 26.7803 |
| 2025-03-24 (Monday) | 4,566,300 | JPY 122,286,995 | JPY 122,286,995 | 0 | JPY -4,260,107 | JPY 26.7803 | JPY 27.7133 |
| 2025-03-21 (Friday) | 4,566,300 | JPY 126,547,102 | JPY 126,547,102 | 8,000 | JPY 4,616,826 | JPY 27.7133 | JPY 26.7491 |
| 2025-03-20 (Thursday) | 4,558,300 | JPY 121,930,276 | JPY 121,930,276 | 0 | JPY 950,834 | JPY 26.7491 | JPY 26.5405 |
| 2025-03-19 (Wednesday) | 4,558,300 | JPY 120,979,442 | JPY 120,979,442 | 0 | JPY -445,120 | JPY 26.5405 | JPY 26.6381 |
| 2025-03-18 (Tuesday) | 4,558,300 | JPY 121,424,562 | JPY 121,424,562 | 0 | JPY 2,009,467 | JPY 26.6381 | JPY 26.1973 |
| 2025-03-17 (Monday) | 4,558,300 | JPY 119,415,095 | JPY 119,415,095 | 0 | JPY 727,110 | JPY 26.1973 | JPY 26.0378 |
| 2025-03-14 (Friday) | 4,558,300 | JPY 118,687,985 | JPY 118,687,985 | -8,000 | JPY 716,347 | JPY 26.0378 | JPY 25.8353 |
| 2025-03-13 (Thursday) | 4,566,300 | JPY 117,971,638 | JPY 117,971,638 | -16,000 | JPY 2,267,134 | JPY 25.8353 | JPY 25.2503 |
| 2025-03-12 (Wednesday) | 4,582,300 | JPY 115,704,504 | JPY 115,704,504 | 0 | JPY 2,055,759 | JPY 25.2503 | JPY 24.8017 |
| 2025-03-11 (Tuesday) | 4,582,300 | JPY 113,648,745 | JPY 113,648,745 | 0 | JPY -1,877,965 | JPY 24.8017 | JPY 25.2115 |
| 2025-03-10 (Monday) | 4,582,300 | JPY 115,526,710 | JPY 115,526,710 | 0 | JPY -1,104,616 | JPY 25.2115 | JPY 25.4526 |
| 2025-03-07 (Friday) | 4,582,300 | JPY 116,631,326 | JPY 116,631,326 | 0 | JPY 465,974 | JPY 25.4526 | JPY 25.3509 |
| 2025-03-05 (Wednesday) | 4,582,300 | JPY 116,165,352 | JPY 116,165,352 | 0 | JPY -890,672 | JPY 25.3509 | JPY 25.5453 |
| 2025-03-04 (Tuesday) | 4,582,300 | JPY 117,056,024 | JPY 117,056,024 | 0 | JPY -417,735 | JPY 25.5453 | JPY 25.6364 |
| 2025-03-03 (Monday) | 4,582,300 | JPY 117,473,759 | JPY 117,473,759 | 0 | JPY 2,167,467 | JPY 25.6364 | JPY 25.1634 |
| 2025-02-28 (Friday) | 4,582,300 | JPY 115,306,292 | JPY 115,306,292 | 28,500 | JPY -2,330,631 | JPY 25.1634 | JPY 25.8327 |
| 2025-02-27 (Thursday) | 4,553,800 | JPY 117,636,923 | JPY 117,636,923 | 0 | JPY 1,100,093 | JPY 25.8327 | JPY 25.5911 |
| 2025-02-26 (Wednesday) | 4,553,800 | JPY 116,536,830 | JPY 116,536,830 | 56,000 | JPY -188,449 | JPY 25.5911 | JPY 25.9516 |
| 2025-02-25 (Tuesday) | 4,497,800 | JPY 116,725,279 | JPY 116,725,279 | 0 | JPY -313,924 | JPY 25.9516 | JPY 26.0214 |
| 2025-02-24 (Monday) | 4,497,800 | JPY 117,039,203 | JPY 117,039,203 | 0 | JPY 203,465 | JPY 26.0214 | JPY 25.9762 |
| 2025-02-21 (Friday) | 4,497,800 | JPY 116,835,738 | JPY 116,835,738 | 0 | JPY -1,021,456 | JPY 25.9762 | JPY 26.2033 |
| 2025-02-20 (Thursday) | 4,497,800 | JPY 117,857,194 | JPY 117,857,194 | 0 | JPY -648,250 | JPY 26.2033 | JPY 26.3474 |
| 2025-02-19 (Wednesday) | 4,497,800 | JPY 118,505,444 | JPY 118,505,444 | 0 | JPY 2,579,553 | JPY 26.3474 | JPY 25.7739 |
| 2025-02-18 (Tuesday) | 4,497,800 | JPY 115,925,891 | JPY 115,925,891 | 0 | JPY 721,117 | JPY 25.7739 | JPY 25.6136 |
| 2025-02-17 (Monday) | 4,497,800 | JPY 115,204,774 | JPY 115,204,774 | 8,000 | JPY 2,992,968 | JPY 25.6136 | JPY 24.9926 |
| 2025-02-14 (Friday) | 4,489,800 | JPY 112,211,806 | JPY 112,211,806 | 0 | JPY 1,297,166 | JPY 24.9926 | JPY 24.7037 |
| 2025-02-13 (Thursday) | 4,489,800 | JPY 110,914,640 | JPY 110,914,640 | 0 | JPY 2,481,515 | JPY 24.7037 | JPY 24.151 |
| 2025-02-12 (Wednesday) | 4,489,800 | JPY 108,433,125 | JPY 108,433,125 | 0 | JPY -194,630 | JPY 24.151 | JPY 24.1943 |
| 2025-02-11 (Tuesday) | 4,489,800 | JPY 108,627,755 | JPY 108,627,755 | 0 | JPY -644,824 | JPY 24.1943 | JPY 24.338 |
| 2025-02-10 (Monday) | 4,489,800 | JPY 109,272,579 | JPY 109,272,579 | 0 | JPY -1,826,875 | JPY 24.338 | JPY 24.7449 |
| 2025-02-07 (Friday) | 4,489,800 | JPY 111,099,454 | JPY 111,099,454 | -9,200 | JPY -415,362 | JPY 24.7449 | JPY 24.7866 |
| 2025-02-06 (Thursday) | 4,499,000 | JPY 111,514,816 | JPY 111,514,816 | 0 | JPY -172,870 | JPY 24.7866 | JPY 24.825 |
| 2025-02-05 (Wednesday) | 4,499,000 | JPY 111,687,686 | JPY 111,687,686 | 0 | JPY 1,660,087 | JPY 24.825 | JPY 24.456 |
| 2025-02-04 (Tuesday) | 4,499,000 | JPY 110,027,599 | JPY 110,027,599 | 0 | JPY 884,303 | JPY 24.456 | JPY 24.2595 |
| 2025-02-03 (Monday) | 4,499,000 | JPY 109,143,296 | JPY 109,143,296 | 96,000 | JPY -839,294 | JPY 24.2595 | JPY 24.979 |
| 2025-01-31 (Friday) | 4,403,000 | JPY 109,982,590 | JPY 109,982,590 | 0 | JPY -967,240 | JPY 24.979 | JPY 25.1987 |
| 2025-01-30 (Thursday) | 4,403,000 | JPY 110,949,830 | JPY 110,949,830 | 0 | JPY 200,220 | JPY 25.1987 | JPY 25.1532 |
| 2025-01-29 (Wednesday) | 4,403,000 | JPY 110,749,610 | JPY 110,749,610 | 0 | JPY 738,225 | JPY 25.1532 | JPY 24.9856 |
| 2025-01-28 (Tuesday) | 4,403,000 | JPY 110,011,385 | JPY 110,011,385 | 0 | JPY 1,387,602 | JPY 24.9856 | JPY 24.6704 |
| 2025-01-27 (Monday) | 4,403,000 | JPY 108,623,783 | JPY 108,623,783 | 0 | JPY 2,588,719 | JPY 24.6704 | JPY 24.0825 |
| 2025-01-24 (Friday) | 4,403,000 | JPY 106,035,064 | JPY 106,035,064 | 0 | JPY -314,733 | JPY 24.0825 | JPY 24.1539 |
| 2025-01-23 (Thursday) | 4,403,000 | JPY 106,349,797 | JPY 106,349,797 | 0 | JPY 57,383 | JPY 24.1539 | JPY 24.1409 |
| 2025-01-22 (Wednesday) | 4,403,000 | JPY 106,292,414 | JPY 106,292,414 | 0 | JPY -1,588,812 | JPY 24.1409 | JPY 24.5018 |
| 2025-01-21 (Tuesday) | 4,403,000 | JPY 107,881,226 | JPY 107,881,226 | 0 | JPY -465,069 | JPY 24.5018 | JPY 24.6074 |
| 2025-01-20 (Monday) | 4,403,000 | JPY 108,346,295 | JPY 108,346,295 | 0 | JPY 1,743,637 | JPY 24.6074 | JPY 24.2114 |
| 2025-01-17 (Friday) | 4,403,000 | JPY 106,602,658 | JPY 106,602,658 | 0 | JPY -1,294,707 | JPY 24.2114 | JPY 24.5054 |
| 2025-01-16 (Thursday) | 4,403,000 | JPY 107,897,365 | JPY 107,897,365 | 0 | JPY 832,765 | JPY 24.5054 | JPY 24.3163 |
| 2025-01-15 (Wednesday) | 4,403,000 | JPY 107,064,600 | JPY 107,064,600 | 0 | JPY 3,585,946 | JPY 24.3163 | JPY 23.5019 |
| 2025-01-14 (Tuesday) | 4,403,000 | JPY 103,478,654 | JPY 103,478,654 | 8,000 | JPY -1,259,197 | JPY 23.5019 | JPY 23.8311 |
| 2025-01-13 (Monday) | 4,395,000 | JPY 104,737,851 | JPY 104,737,851 | 0 | JPY 36,556 | JPY 23.8311 | JPY 23.8228 |
| 2025-01-10 (Friday) | 4,395,000 | JPY 104,701,295 | JPY 104,701,295 | 0 | JPY -2,130,799 | JPY 23.8228 | JPY 24.3076 |
| 2025-01-09 (Thursday) | 4,395,000 | JPY 106,832,094 | JPY 106,832,094 | 0 | JPY -1,003,817 | JPY 24.3076 | JPY 24.536 |
| 2025-01-08 (Wednesday) | 4,395,000 | JPY 107,835,911 | JPY 107,835,911 | 0 | JPY 0 | JPY 24.536 | JPY 24.536 |
| 2025-01-02 (Thursday) | 4,395,000 | JPY 105,264,102 | JPY 105,264,102 | 0 | JPY 3,349 | JPY 23.9509 | JPY 23.9501 |
| 2024-12-31 (Tuesday) | 4,395,000 | JPY 105,260,753 | JPY 105,260,753 | 0 | JPY 26,784 | JPY 23.9501 | JPY 23.944 |
| 2024-12-30 (Monday) | 4,395,000 | JPY 105,233,969 | JPY 105,233,969 | 0 | JPY 153,426 | JPY 23.944 | JPY 23.9091 |
| 2024-12-27 (Friday) | 4,395,000 | JPY 105,080,543 | JPY 105,080,543 | 0 | JPY 1,034,170 | JPY 23.9091 | JPY 23.6738 |
| 2024-12-26 (Thursday) | 4,395,000 | JPY 104,046,373 | JPY 104,046,373 | 0 | JPY -479,431 | JPY 23.6738 | JPY 23.7829 |
| 2024-12-24 (Tuesday) | 4,395,000 | JPY 104,525,804 | JPY 104,525,804 | 0 | JPY 1,209,462 | JPY 23.7829 | JPY 23.5077 |
| 2024-12-23 (Monday) | 4,395,000 | JPY 103,316,342 | JPY 103,316,342 | 0 | JPY 791,615 | JPY 23.5077 | JPY 23.3276 |
| 2024-12-20 (Friday) | 4,395,000 | JPY 102,524,727 | JPY 102,524,727 | 0 | JPY -1,821,511 | JPY 23.3276 | JPY 23.742 |
| 2024-12-19 (Thursday) | 4,395,000 | JPY 104,346,238 | JPY 104,346,238 | 0 | JPY -43,928 | JPY 23.742 | JPY 23.752 |
| 2024-12-18 (Wednesday) | 4,395,000 | JPY 104,390,166 | JPY 104,390,166 | 0 | JPY -1,058,921 | JPY 23.752 | JPY 23.993 |
| 2024-12-17 (Tuesday) | 4,395,000 | JPY 105,449,087 | JPY 105,449,087 | 0 | JPY -1,693,909 | JPY 23.993 | JPY 24.3784 |
| 2024-12-16 (Monday) | 4,395,000 | JPY 107,142,996 | JPY 107,142,996 | 8,000 | JPY -387,531 | JPY 24.3784 | JPY 24.5112 |
| 2024-12-13 (Friday) | 4,387,000 | JPY 107,530,527 | JPY 107,530,527 | 0 | JPY -2,115,702 | JPY 24.5112 | JPY 24.9934 |
| 2024-12-11 (Wednesday) | 4,387,000 | JPY 109,646,229 | JPY 109,646,229 | 0 | JPY 320,891 | JPY 24.9934 | JPY 24.9203 |
| 2024-12-10 (Tuesday) | 4,387,000 | JPY 109,325,338 | JPY 109,325,338 | 0 | JPY -1,202,952 | JPY 24.9203 | JPY 25.1945 |
| 2024-12-09 (Monday) | 4,387,000 | JPY 110,528,290 | JPY 110,528,290 | -8,000 | JPY 250,119 | JPY 25.1945 | JPY 25.0917 |
| 2024-12-06 (Friday) | 4,395,000 | JPY 110,278,171 | JPY 110,278,171 | 0 | JPY -474,425 | JPY 25.0917 | JPY 25.1997 |
| 2024-12-05 (Thursday) | 4,395,000 | JPY 110,752,596 | JPY 110,752,596 | 25,000 | JPY 1,553,434 | JPY 25.1997 | JPY 24.9884 |
| 2024-12-04 (Wednesday) | 4,370,000 | JPY 109,199,162 | JPY 109,199,162 | -15,800 | JPY -4,580,265 | JPY 24.9884 | JPY 25.9427 |
| 2024-12-03 (Tuesday) | 4,385,800 | JPY 113,779,427 | JPY 113,779,427 | 0 | JPY 1,936,627 | JPY 25.9427 | JPY 25.5011 |
| 2024-12-02 (Monday) | 4,385,800 | JPY 111,842,800 | JPY 111,842,800 | 0 | JPY 4,201,832 | JPY 25.5011 | JPY 24.5431 |
| 2024-11-29 (Friday) | 4,385,800 | JPY 107,640,968 | JPY 107,640,968 | 0 | JPY 2,109,691 | JPY 24.5431 | JPY 24.062 |
| 2024-11-28 (Thursday) | 4,385,800 | JPY 105,531,277 | JPY 105,531,277 | 0 | JPY 1,601,679 | JPY 24.062 | JPY 23.6968 |
| 2024-11-27 (Wednesday) | 4,385,800 | JPY 103,929,598 | JPY 103,929,598 | 0 | JPY 1,068,862 | JPY 23.6968 | JPY 23.4531 |
| 2024-11-26 (Tuesday) | 4,385,800 | JPY 102,860,736 | JPY 102,860,736 | 0 | JPY -2,487,106 | JPY 23.4531 | JPY 24.0202 |
| 2024-11-25 (Monday) | 4,385,800 | JPY 105,347,842 | JPY 105,347,842 | 0 | JPY 1,637,920 | JPY 24.0202 | JPY 23.6468 |
| 2024-11-22 (Friday) | 4,385,800 | JPY 103,709,922 | JPY 103,709,922 | 0 | JPY 1,429,059 | JPY 23.6468 | JPY 23.3209 |
| 2024-11-21 (Thursday) | 4,385,800 | JPY 102,280,863 | JPY 102,280,863 | -40,000 | JPY -545,494 | JPY 23.3209 | JPY 23.2334 |
| 2024-11-20 (Wednesday) | 4,425,800 | JPY 102,826,357 | JPY 102,826,357 | 0 | JPY -2,845,511 | JPY 23.2334 | JPY 23.8763 |
| 2024-11-19 (Tuesday) | 4,425,800 | JPY 105,671,868 | JPY 105,671,868 | 0 | JPY 4,068,510 | JPY 23.8763 | JPY 22.9571 |
| 2024-11-18 (Monday) | 4,425,800 | JPY 101,603,358 | JPY 101,603,358 | -16,000 | JPY -1,533,211 | JPY 22.9571 | JPY 23.2195 |
| 2024-11-12 (Tuesday) | 4,441,800 | JPY 103,136,569 | JPY 103,136,569 | 0 | JPY 754,501 | JPY 23.2195 | JPY 23.0497 |
| 2024-11-11 (Monday) | 4,441,800 | JPY 102,382,068 | JPY 102,382,068 | -8,000 | JPY -1,867,470 | JPY 23.0497 | JPY 23.4279 |
| 2024-11-08 (Friday) | 4,449,800 | JPY 104,249,538 | JPY 104,249,538 | 0 | JPY 600,746 | JPY 23.4279 | JPY 23.2929 |
| 2024-11-07 (Thursday) | 4,449,800 | JPY 103,648,792 | JPY 103,648,792 | 0 | JPY 3,518,201 | JPY 23.2929 | JPY 22.5023 |
| 2024-11-06 (Wednesday) | 4,449,800 | JPY 100,130,591 | JPY 100,130,591 | 0 | JPY 5,061,027 | JPY 22.5023 | JPY 21.3649 |
| 2024-11-05 (Tuesday) | 4,449,800 | JPY 95,069,564 | JPY 95,069,564 | 0 | JPY 250,958 | JPY 21.3649 | JPY 21.3085 |
| 2024-11-04 (Monday) | 4,449,800 | JPY 94,818,606 | JPY 94,818,606 | 0 | JPY 595,076 | JPY 21.3085 | JPY 21.1748 |
| 2024-11-01 (Friday) | 4,449,800 | JPY 94,223,530 | JPY 94,223,530 | 0 | JPY -1,389,110 | JPY 21.1748 | JPY 21.487 |
| 2024-10-31 (Thursday) | 4,449,800 | JPY 95,612,640 | JPY 95,612,640 | 0 | JPY 611,524 | JPY 21.487 | JPY 21.3495 |
| 2024-10-30 (Wednesday) | 4,449,800 | JPY 95,001,116 | JPY 95,001,116 | 0 | JPY 1,006,774 | JPY 21.3495 | JPY 21.1233 |
| 2024-10-29 (Tuesday) | 4,449,800 | JPY 93,994,342 | JPY 93,994,342 | 0 | JPY 2,230,920 | JPY 21.1233 | JPY 20.6219 |
| 2024-10-28 (Monday) | 4,449,800 | JPY 91,763,422 | JPY 91,763,422 | 0 | JPY 949,983 | JPY 20.6219 | JPY 20.4084 |
| 2024-10-25 (Friday) | 4,449,800 | JPY 90,813,439 | JPY 90,813,439 | 0 | JPY -432,213 | JPY 20.4084 | JPY 20.5056 |
| 2024-10-24 (Thursday) | 4,449,800 | JPY 91,245,652 | JPY 91,245,652 | 16,000 | JPY 741,609 | JPY 20.5056 | JPY 20.4123 |
| 2024-10-23 (Wednesday) | 4,433,800 | JPY 90,504,043 | JPY 90,504,043 | 0 | JPY -2,291,983 | JPY 20.4123 | JPY 20.9292 |
| 2024-10-22 (Tuesday) | 4,433,800 | JPY 92,796,026 | JPY 92,796,026 | 0 | JPY -1,696,487 | JPY 20.9292 | JPY 21.3119 |
| 2024-10-21 (Monday) | 4,433,800 | JPY 94,492,513 | JPY 94,492,513 | 0 | JPY -2,212,072 | JPY 21.3119 | JPY 21.8108 |
| 2024-10-18 (Friday) | 4,433,800 | JPY 96,704,585 | JPY 96,704,585 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 8,100 | 3,375.000 | 3,320.000 | 3,325.500 | JPY 26,936,550 | 24.05 |
| 2025-04-28 | BUY | 8,100 | 3,375.000 | 3,320.000 | 3,325.500 | JPY 26,936,550 | 24.05 |
| 2025-04-23 | BUY | 8,100 | 3,259.000 | 3,189.000 | 3,196.000 | JPY 25,887,600 | 24.09 |
| 2025-04-08 | SELL | -16,200 | 3,195.000 | 3,052.000 | 3,066.300 | JPY -49,674,060 | 24.29 Loss of -49,280,537 on sale |
| 2025-04-07 | BUY | 24,300 | 2,948.500 | 2,560.500 | 2,599.300 | JPY 63,162,990 | 24.34 |
| 2025-04-01 | BUY | 56,700 | 25.083* | 24.35 | |||
| 2025-03-31 | SELL | -88,000 | 25.378* | 24.34 Profit of 2,142,259 on sale | |||
| 2025-03-28 | BUY | 8,100 | 26.192* | 24.33 | |||
| 2025-03-27 | SELL | -16,000 | 26.942* | 24.30 Profit of 388,811 on sale | |||
| 2025-03-26 | SELL | -40,000 | 26.624* | 24.28 Profit of 971,116 on sale | |||
| 2025-03-21 | BUY | 8,000 | 27.713* | 24.19 | |||
| 2025-03-14 | SELL | -8,000 | 26.038* | 24.08 Profit of 192,602 on sale | |||
| 2025-03-13 | SELL | -16,000 | 25.835* | 24.06 Profit of 384,901 on sale | |||
| 2025-02-28 | BUY | 28,500 | 3,864.000 | 3,783.000 | 3,791.100 | JPY 108,046,350 | 23.94 |
| 2025-02-26 | BUY | 56,000 | 3,844.000 | 3,789.000 | 3,794.500 | JPY 212,492,000 | 23.90 |
| 2025-02-17 | BUY | 8,000 | 3,907.000 | 3,801.000 | 3,811.600 | JPY 30,492,800 | 23.70 |
| 2025-02-07 | SELL | -9,200 | 3,788.000 | 3,728.000 | 3,734.000 | JPY -34,352,800 | 23.63 Loss of -34,135,366 on sale |
| 2025-02-03 | BUY | 96,000 | 3,810.000 | 3,737.000 | 3,744.300 | JPY 359,452,800 | 23.58 |
| 2025-01-14 | BUY | 8,000 | 3,766.000 | 3,681.000 | 3,689.500 | JPY 29,516,000 | 23.33 |
| 2024-12-16 | BUY | 8,000 | 3,821.000 | 3,752.000 | 3,758.900 | JPY 30,071,200 | 23.07 |
| 2024-12-09 | SELL | -8,000 | 3,808.000 | 3,719.000 | 3,727.900 | JPY -29,823,200 | 22.84 Loss of -29,640,444 on sale |
| 2024-12-05 | BUY | 25,000 | 3,810.000 | 3,744.000 | 3,750.600 | JPY 93,765,000 | 22.69 |
| 2024-12-04 | SELL | -15,800 | 3,879.000 | 3,756.000 | 3,768.300 | JPY -59,539,140 | 22.61 Loss of -59,181,873 on sale |
| 2024-11-21 | SELL | -40,000 | 3,644.000 | 3,587.000 | 3,592.700 | JPY -143,708,000 | 21.88 Loss of -142,832,887 on sale |
| 2024-11-18 | SELL | -16,000 | 3,627.000 | 3,558.000 | 3,564.900 | JPY -57,038,400 | 21.62 Loss of -56,692,527 on sale |
| 2024-11-11 | SELL | -8,000 | 3,617.000 | 3,531.000 | 3,539.600 | JPY -28,316,800 | 21.41 Loss of -28,145,482 on sale |
| 2024-10-24 | BUY | 16,000 | 3,134.000 | 3,068.000 | 3,074.600 | JPY 49,193,600 | 20.88 |
* (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.