| 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 | Mitsui Fudosan Co., Ltd. |
| Ticker | 8801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8801.T holdings
| Date | Number of 8801.T Shares Held | Base Market Value of 8801.T Shares | Local Market Value of 8801.T Shares | Change in 8801.T Shares Held | Change in 8801.T Base Value | Current Price per 8801.T Share Held | Previous Price per 8801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,209,500 | JPY 32,752,258 | JPY 32,752,258 | 0 | JPY -499,672 | JPY 10.2048 | JPY 10.3605 |
| 2025-05-07 (Wednesday) | 3,209,500 | JPY 33,251,930 | JPY 33,251,930 | 0 | JPY 536,780 | JPY 10.3605 | JPY 10.1932 |
| 2025-05-06 (Tuesday) | 3,209,500 | JPY 32,715,150 | JPY 32,715,150 | 0 | JPY 211,624 | JPY 10.1932 | JPY 10.1273 |
| 2025-05-05 (Monday) | 3,209,500 | JPY 32,503,526 | JPY 32,503,526 | 0 | JPY 51,915 | JPY 10.1273 | JPY 10.1111 |
| 2025-05-02 (Friday) | 3,209,500 | JPY 32,451,611 | JPY 32,451,611 | 0 | JPY 316,870 | JPY 10.1111 | JPY 10.0124 |
| 2025-05-01 (Thursday) | 3,209,500 | JPY 32,134,741 | JPY 32,134,741 | 0 | JPY 431,253 | JPY 10.0124 | JPY 9.87801 |
| 2025-04-30 (Wednesday) | 3,209,500 | JPY 31,703,488 | JPY 31,703,488 | 0 | JPY -364,460 | JPY 9.87801 | JPY 9.99157 |
| 2025-04-29 (Tuesday) | 3,209,500 | JPY 32,067,948 | JPY 32,067,948 | 0 | JPY 108,872 | JPY 9.99157 | JPY 9.95765 |
| 2025-04-28 (Monday) | 3,209,500 | JPY 31,959,076 | JPY 31,959,076 | 5,900 | JPY 551,669 | JPY 9.95765 | JPY 9.80379 |
| 2025-04-25 (Friday) | 3,203,600 | JPY 31,407,407 | JPY 31,407,407 | 0 | JPY -340,791 | JPY 9.80379 | JPY 9.91016 |
| 2025-04-24 (Thursday) | 3,203,600 | JPY 31,748,198 | JPY 31,748,198 | 0 | JPY -1,002,109 | JPY 9.91016 | JPY 10.223 |
| 2025-04-23 (Wednesday) | 3,203,600 | JPY 32,750,307 | JPY 32,750,307 | 5,900 | JPY 63,212 | JPY 10.223 | JPY 10.2221 |
| 2025-04-22 (Tuesday) | 3,197,700 | JPY 32,687,095 | JPY 32,687,095 | 0 | JPY 391,221 | JPY 10.2221 | JPY 10.0997 |
| 2025-04-21 (Monday) | 3,197,700 | JPY 32,295,874 | JPY 32,295,874 | 0 | JPY 514,486 | JPY 10.0997 | JPY 9.93883 |
| 2025-04-18 (Friday) | 3,197,700 | JPY 31,781,388 | JPY 31,781,388 | 0 | JPY -157,389 | JPY 9.93883 | JPY 9.98805 |
| 2025-04-17 (Thursday) | 3,197,700 | JPY 31,938,777 | JPY 31,938,777 | 0 | JPY 804,369 | JPY 9.98805 | JPY 9.7365 |
| 2025-04-16 (Wednesday) | 3,197,700 | JPY 31,134,408 | JPY 31,134,408 | 0 | JPY 340,331 | JPY 9.7365 | JPY 9.63007 |
| 2025-04-15 (Tuesday) | 3,197,700 | JPY 30,794,077 | JPY 30,794,077 | 0 | JPY -93,812 | JPY 9.63007 | JPY 9.65941 |
| 2025-04-14 (Monday) | 3,197,700 | JPY 30,887,889 | JPY 30,887,889 | 0 | JPY -2,276 | JPY 9.65941 | JPY 9.66012 |
| 2025-04-11 (Friday) | 3,197,700 | JPY 30,890,165 | JPY 30,890,165 | 0 | JPY -164,804 | JPY 9.66012 | JPY 9.71166 |
| 2025-04-10 (Thursday) | 3,197,700 | JPY 31,054,969 | JPY 31,054,969 | 0 | JPY 2,228,951 | JPY 9.71166 | JPY 9.01461 |
| 2025-04-09 (Wednesday) | 3,197,700 | JPY 28,826,018 | JPY 28,826,018 | 0 | JPY -145,339 | JPY 9.01461 | JPY 9.06006 |
| 2025-04-08 (Tuesday) | 3,197,700 | JPY 28,971,357 | JPY 28,971,357 | -11,600 | JPY 1,166,993 | JPY 9.06006 | JPY 8.66368 |
| 2025-04-07 (Monday) | 3,209,300 | JPY 27,804,364 | JPY 27,804,364 | 17,700 | JPY -2,273,829 | JPY 8.66368 | JPY 9.42417 |
| 2025-04-04 (Friday) | 3,191,600 | JPY 30,078,193 | JPY 30,078,193 | 0 | JPY 1,567,490 | JPY 9.42417 | JPY 8.93304 |
| 2025-04-02 (Wednesday) | 3,191,600 | JPY 28,510,703 | JPY 28,510,703 | 0 | JPY -333,758 | JPY 8.93304 | JPY 9.03762 |
| 2025-04-01 (Tuesday) | 3,191,600 | JPY 28,844,461 | JPY 28,844,461 | 41,300 | JPY 815,344 | JPY 9.03762 | JPY 8.89729 |
| 2025-03-31 (Monday) | 3,150,300 | JPY 28,029,117 | JPY 28,029,117 | -64,900 | JPY -1,368,220 | JPY 8.89729 | JPY 9.14324 |
| 2025-03-28 (Friday) | 3,215,200 | JPY 29,397,337 | JPY 29,397,337 | 5,900 | JPY -774,206 | JPY 9.14324 | JPY 9.40129 |
| 2025-03-27 (Thursday) | 3,209,300 | JPY 30,171,543 | JPY 30,171,543 | -11,600 | JPY -90,871 | JPY 9.40129 | JPY 9.39564 |
| 2025-03-26 (Wednesday) | 3,220,900 | JPY 30,262,414 | JPY 30,262,414 | -29,000 | JPY -355,259 | JPY 9.39564 | JPY 9.42111 |
| 2025-03-25 (Tuesday) | 3,249,900 | JPY 30,617,673 | JPY 30,617,673 | 0 | JPY 586,092 | JPY 9.42111 | JPY 9.24077 |
| 2025-03-24 (Monday) | 3,249,900 | JPY 30,031,581 | JPY 30,031,581 | 0 | JPY 660,547 | JPY 9.24077 | JPY 9.03752 |
| 2025-03-21 (Friday) | 3,249,900 | JPY 29,371,034 | JPY 29,371,034 | 5,800 | JPY 125,864 | JPY 9.03752 | JPY 9.01488 |
| 2025-03-20 (Thursday) | 3,244,100 | JPY 29,245,170 | JPY 29,245,170 | 0 | JPY 228,059 | JPY 9.01488 | JPY 8.94458 |
| 2025-03-19 (Wednesday) | 3,244,100 | JPY 29,017,111 | JPY 29,017,111 | 0 | JPY -41,657 | JPY 8.94458 | JPY 8.95742 |
| 2025-03-18 (Tuesday) | 3,244,100 | JPY 29,058,768 | JPY 29,058,768 | 0 | JPY 780,846 | JPY 8.95742 | JPY 8.71672 |
| 2025-03-17 (Monday) | 3,244,100 | JPY 28,277,922 | JPY 28,277,922 | 0 | JPY 875,145 | JPY 8.71672 | JPY 8.44696 |
| 2025-03-14 (Friday) | 3,244,100 | JPY 27,402,777 | JPY 27,402,777 | -5,800 | JPY -133,527 | JPY 8.44696 | JPY 8.47297 |
| 2025-03-13 (Thursday) | 3,249,900 | JPY 27,536,304 | JPY 27,536,304 | -11,600 | JPY 59,351 | JPY 8.47297 | JPY 8.42464 |
| 2025-03-12 (Wednesday) | 3,261,500 | JPY 27,476,953 | JPY 27,476,953 | 0 | JPY -496,452 | JPY 8.42464 | JPY 8.57685 |
| 2025-03-11 (Tuesday) | 3,261,500 | JPY 27,973,405 | JPY 27,973,405 | 0 | JPY -761,838 | JPY 8.57685 | JPY 8.81044 |
| 2025-03-10 (Monday) | 3,261,500 | JPY 28,735,243 | JPY 28,735,243 | 0 | JPY 109,494 | JPY 8.81044 | JPY 8.77687 |
| 2025-03-07 (Friday) | 3,261,500 | JPY 28,625,749 | JPY 28,625,749 | 0 | JPY -635,980 | JPY 8.77687 | JPY 8.97186 |
| 2025-03-05 (Wednesday) | 3,261,500 | JPY 29,261,729 | JPY 29,261,729 | 0 | JPY 126,469 | JPY 8.97186 | JPY 8.93309 |
| 2025-03-04 (Tuesday) | 3,261,500 | JPY 29,135,260 | JPY 29,135,260 | 0 | JPY 330,824 | JPY 8.93309 | JPY 8.83165 |
| 2025-03-03 (Monday) | 3,261,500 | JPY 28,804,436 | JPY 28,804,436 | 0 | JPY 668,466 | JPY 8.83165 | JPY 8.6267 |
| 2025-02-28 (Friday) | 3,261,500 | JPY 28,135,970 | JPY 28,135,970 | 0 | JPY -169,583 | JPY 8.6267 | JPY 8.67869 |
| 2025-02-27 (Thursday) | 3,261,500 | JPY 28,305,553 | JPY 28,305,553 | 0 | JPY -305,244 | JPY 8.67869 | JPY 8.77228 |
| 2025-02-26 (Wednesday) | 3,261,500 | JPY 28,610,797 | JPY 28,610,797 | 41,300 | JPY 1,168,304 | JPY 8.77228 | JPY 8.52198 |
| 2025-02-25 (Tuesday) | 3,220,200 | JPY 27,442,493 | JPY 27,442,493 | 0 | JPY 298,342 | JPY 8.52198 | JPY 8.42934 |
| 2025-02-24 (Monday) | 3,220,200 | JPY 27,144,151 | JPY 27,144,151 | 0 | JPY 47,189 | JPY 8.42934 | JPY 8.41468 |
| 2025-02-21 (Friday) | 3,220,200 | JPY 27,096,962 | JPY 27,096,962 | 0 | JPY -207,473 | JPY 8.41468 | JPY 8.47911 |
| 2025-02-20 (Thursday) | 3,220,200 | JPY 27,304,435 | JPY 27,304,435 | 0 | JPY -239,548 | JPY 8.47911 | JPY 8.5535 |
| 2025-02-19 (Wednesday) | 3,220,200 | JPY 27,543,983 | JPY 27,543,983 | 0 | JPY -525,146 | JPY 8.5535 | JPY 8.71658 |
| 2025-02-18 (Tuesday) | 3,220,200 | JPY 28,069,129 | JPY 28,069,129 | 0 | JPY 61,378 | JPY 8.71658 | JPY 8.69752 |
| 2025-02-17 (Monday) | 3,220,200 | JPY 28,007,751 | JPY 28,007,751 | 5,800 | JPY 144,618 | JPY 8.69752 | JPY 8.66822 |
| 2025-02-14 (Friday) | 3,214,400 | JPY 27,863,133 | JPY 27,863,133 | 0 | JPY -190,843 | JPY 8.66822 | JPY 8.72759 |
| 2025-02-13 (Thursday) | 3,214,400 | JPY 28,053,976 | JPY 28,053,976 | 0 | JPY 425,267 | JPY 8.72759 | JPY 8.59529 |
| 2025-02-12 (Wednesday) | 3,214,400 | JPY 27,628,709 | JPY 27,628,709 | 0 | JPY -423,393 | JPY 8.59529 | JPY 8.72701 |
| 2025-02-11 (Tuesday) | 3,214,400 | JPY 28,052,102 | JPY 28,052,102 | 0 | JPY -166,520 | JPY 8.72701 | JPY 8.77881 |
| 2025-02-10 (Monday) | 3,214,400 | JPY 28,218,622 | JPY 28,218,622 | 0 | JPY -658,638 | JPY 8.77881 | JPY 8.98372 |
| 2025-02-07 (Friday) | 3,214,400 | JPY 28,877,260 | JPY 28,877,260 | -6,600 | JPY -764,561 | JPY 8.98372 | JPY 9.20268 |
| 2025-02-06 (Thursday) | 3,221,000 | JPY 29,641,821 | JPY 29,641,821 | 0 | JPY 320,549 | JPY 9.20268 | JPY 9.10316 |
| 2025-02-05 (Wednesday) | 3,221,000 | JPY 29,321,272 | JPY 29,321,272 | 0 | JPY 161,584 | JPY 9.10316 | JPY 9.05299 |
| 2025-02-04 (Tuesday) | 3,221,000 | JPY 29,159,688 | JPY 29,159,688 | 0 | JPY 67,993 | JPY 9.05299 | JPY 9.03188 |
| 2025-02-03 (Monday) | 3,221,000 | JPY 29,091,695 | JPY 29,091,695 | 69,600 | JPY 406,527 | JPY 9.03188 | JPY 9.10236 |
| 2025-01-31 (Friday) | 3,151,400 | JPY 28,685,168 | JPY 28,685,168 | 0 | JPY -357,968 | JPY 9.10236 | JPY 9.21595 |
| 2025-01-30 (Thursday) | 3,151,400 | JPY 29,043,136 | JPY 29,043,136 | 0 | JPY -232,498 | JPY 9.21595 | JPY 9.28972 |
| 2025-01-29 (Wednesday) | 3,151,400 | JPY 29,275,634 | JPY 29,275,634 | 0 | JPY 550,197 | JPY 9.28972 | JPY 9.11514 |
| 2025-01-28 (Tuesday) | 3,151,400 | JPY 28,725,437 | JPY 28,725,437 | 0 | JPY 397,443 | JPY 9.11514 | JPY 8.98902 |
| 2025-01-27 (Monday) | 3,151,400 | JPY 28,327,994 | JPY 28,327,994 | 0 | JPY 1,492,067 | JPY 8.98902 | JPY 8.51556 |
| 2025-01-24 (Friday) | 3,151,400 | JPY 26,835,927 | JPY 26,835,927 | 0 | JPY 329,579 | JPY 8.51556 | JPY 8.41098 |
| 2025-01-23 (Thursday) | 3,151,400 | JPY 26,506,348 | JPY 26,506,348 | 0 | JPY 505,762 | JPY 8.41098 | JPY 8.25049 |
| 2025-01-22 (Wednesday) | 3,151,400 | JPY 26,000,586 | JPY 26,000,586 | 0 | JPY -35,321 | JPY 8.25049 | JPY 8.2617 |
| 2025-01-21 (Tuesday) | 3,151,400 | JPY 26,035,907 | JPY 26,035,907 | 0 | JPY -127,079 | JPY 8.2617 | JPY 8.30202 |
| 2025-01-20 (Monday) | 3,151,400 | JPY 26,162,986 | JPY 26,162,986 | 0 | JPY 487,529 | JPY 8.30202 | JPY 8.14732 |
| 2025-01-17 (Friday) | 3,151,400 | JPY 25,675,457 | JPY 25,675,457 | 0 | JPY 210,418 | JPY 8.14732 | JPY 8.08055 |
| 2025-01-16 (Thursday) | 3,151,400 | JPY 25,465,039 | JPY 25,465,039 | 0 | JPY 284,483 | JPY 8.08055 | JPY 7.99028 |
| 2025-01-15 (Wednesday) | 3,151,400 | JPY 25,180,556 | JPY 25,180,556 | 0 | JPY 619,010 | JPY 7.99028 | JPY 7.79385 |
| 2025-01-14 (Tuesday) | 3,151,400 | JPY 24,561,546 | JPY 24,561,546 | 5,900 | JPY -199,095 | JPY 7.79385 | JPY 7.87177 |
| 2025-01-13 (Monday) | 3,145,500 | JPY 24,760,641 | JPY 24,760,641 | 0 | JPY 8,642 | JPY 7.87177 | JPY 7.86902 |
| 2025-01-10 (Friday) | 3,145,500 | JPY 24,751,999 | JPY 24,751,999 | 0 | JPY 71,845 | JPY 7.86902 | JPY 7.84618 |
| 2025-01-09 (Thursday) | 3,145,500 | JPY 24,680,154 | JPY 24,680,154 | 0 | JPY 69,327 | JPY 7.84618 | JPY 7.82414 |
| 2025-01-08 (Wednesday) | 3,145,500 | JPY 24,610,827 | JPY 24,610,827 | 0 | JPY 0 | JPY 7.82414 | JPY 7.82414 |
| 2025-01-02 (Thursday) | 3,145,500 | JPY 25,419,395 | JPY 25,419,395 | 0 | JPY 809 | JPY 8.08119 | JPY 8.08094 |
| 2024-12-31 (Tuesday) | 3,145,500 | JPY 25,418,586 | JPY 25,418,586 | 0 | JPY 6,468 | JPY 8.08094 | JPY 8.07888 |
| 2024-12-30 (Monday) | 3,145,500 | JPY 25,412,118 | JPY 25,412,118 | 0 | JPY 77,222 | JPY 8.07888 | JPY 8.05433 |
| 2024-12-27 (Friday) | 3,145,500 | JPY 25,334,896 | JPY 25,334,896 | 0 | JPY 350,394 | JPY 8.05433 | JPY 7.94293 |
| 2024-12-26 (Thursday) | 3,145,500 | JPY 24,984,502 | JPY 24,984,502 | 0 | JPY 94,789 | JPY 7.94293 | JPY 7.9128 |
| 2024-12-24 (Tuesday) | 3,145,500 | JPY 24,889,713 | JPY 24,889,713 | 0 | JPY -111,747 | JPY 7.9128 | JPY 7.94833 |
| 2024-12-23 (Monday) | 3,145,500 | JPY 25,001,460 | JPY 25,001,460 | 0 | JPY 130,485 | JPY 7.94833 | JPY 7.90684 |
| 2024-12-20 (Friday) | 3,145,500 | JPY 24,870,975 | JPY 24,870,975 | 0 | JPY 825,189 | JPY 7.90684 | JPY 7.6445 |
| 2024-12-19 (Thursday) | 3,145,500 | JPY 24,045,786 | JPY 24,045,786 | 0 | JPY -1,263,187 | JPY 7.6445 | JPY 8.04609 |
| 2024-12-18 (Wednesday) | 3,145,500 | JPY 25,308,973 | JPY 25,308,973 | 0 | JPY -11,539 | JPY 8.04609 | JPY 8.04976 |
| 2024-12-17 (Tuesday) | 3,145,500 | JPY 25,320,512 | JPY 25,320,512 | 0 | JPY -39,680 | JPY 8.04976 | JPY 8.06237 |
| 2024-12-16 (Monday) | 3,145,500 | JPY 25,360,192 | JPY 25,360,192 | 5,900 | JPY 8,052 | JPY 8.06237 | JPY 8.07496 |
| 2024-12-13 (Friday) | 3,139,600 | JPY 25,352,140 | JPY 25,352,140 | 0 | JPY 190,865 | JPY 8.07496 | JPY 8.01417 |
| 2024-12-11 (Wednesday) | 3,139,600 | JPY 25,161,275 | JPY 25,161,275 | 0 | JPY -17,440 | JPY 8.01417 | JPY 8.01972 |
| 2024-12-10 (Tuesday) | 3,139,600 | JPY 25,178,715 | JPY 25,178,715 | 0 | JPY -484,825 | JPY 8.01972 | JPY 8.17414 |
| 2024-12-09 (Monday) | 3,139,600 | JPY 25,663,540 | JPY 25,663,540 | -5,800 | JPY -315,546 | JPY 8.17414 | JPY 8.25939 |
| 2024-12-06 (Friday) | 3,145,400 | JPY 25,979,086 | JPY 25,979,086 | 0 | JPY -337,260 | JPY 8.25939 | JPY 8.36661 |
| 2024-12-05 (Thursday) | 3,145,400 | JPY 26,316,346 | JPY 26,316,346 | 0 | JPY -39,944 | JPY 8.36661 | JPY 8.37931 |
| 2024-12-04 (Wednesday) | 3,145,400 | JPY 26,356,290 | JPY 26,356,290 | -11,800 | JPY -691,819 | JPY 8.37931 | JPY 8.56712 |
| 2024-12-03 (Tuesday) | 3,157,200 | JPY 27,048,109 | JPY 27,048,109 | 0 | JPY 386,233 | JPY 8.56712 | JPY 8.44479 |
| 2024-12-02 (Monday) | 3,157,200 | JPY 26,661,876 | JPY 26,661,876 | 0 | JPY 300,197 | JPY 8.44479 | JPY 8.3497 |
| 2024-11-29 (Friday) | 3,157,200 | JPY 26,361,679 | JPY 26,361,679 | 0 | JPY 181,037 | JPY 8.3497 | JPY 8.29236 |
| 2024-11-28 (Thursday) | 3,157,200 | JPY 26,180,642 | JPY 26,180,642 | 0 | JPY 57,855 | JPY 8.29236 | JPY 8.27404 |
| 2024-11-27 (Wednesday) | 3,157,200 | JPY 26,122,787 | JPY 26,122,787 | 0 | JPY 219,983 | JPY 8.27404 | JPY 8.20436 |
| 2024-11-26 (Tuesday) | 3,157,200 | JPY 25,902,804 | JPY 25,902,804 | 0 | JPY 133,082 | JPY 8.20436 | JPY 8.16221 |
| 2024-11-25 (Monday) | 3,157,200 | JPY 25,769,722 | JPY 25,769,722 | 53,700 | JPY 585,903 | JPY 8.16221 | JPY 8.11465 |
| 2024-11-22 (Friday) | 3,103,500 | JPY 25,183,819 | JPY 25,183,819 | 0 | JPY 136,618 | JPY 8.11465 | JPY 8.07063 |
| 2024-11-21 (Thursday) | 3,103,500 | JPY 25,047,201 | JPY 25,047,201 | -29,000 | JPY -289,418 | JPY 8.07063 | JPY 8.08831 |
| 2024-11-20 (Wednesday) | 3,132,500 | JPY 25,336,619 | JPY 25,336,619 | 0 | JPY -543,740 | JPY 8.08831 | JPY 8.26189 |
| 2024-11-19 (Tuesday) | 3,132,500 | JPY 25,880,359 | JPY 25,880,359 | 0 | JPY 231,796 | JPY 8.26189 | JPY 8.18789 |
| 2024-11-18 (Monday) | 3,132,500 | JPY 25,648,563 | JPY 25,648,563 | -11,600 | JPY -771,847 | JPY 8.18789 | JPY 8.40317 |
| 2024-11-12 (Tuesday) | 3,144,100 | JPY 26,420,410 | JPY 26,420,410 | 0 | JPY -498,079 | JPY 8.40317 | JPY 8.56159 |
| 2024-11-11 (Monday) | 3,144,100 | JPY 26,918,489 | JPY 26,918,489 | -5,800 | JPY -1,248,240 | JPY 8.56159 | JPY 8.9421 |
| 2024-11-08 (Friday) | 3,149,900 | JPY 28,166,729 | JPY 28,166,729 | 0 | JPY -127,081 | JPY 8.9421 | JPY 8.98245 |
| 2024-11-07 (Thursday) | 3,149,900 | JPY 28,293,810 | JPY 28,293,810 | 0 | JPY 670,448 | JPY 8.98245 | JPY 8.7696 |
| 2024-11-06 (Wednesday) | 3,149,900 | JPY 27,623,362 | JPY 27,623,362 | 0 | JPY 24,830 | JPY 8.7696 | JPY 8.76172 |
| 2024-11-05 (Tuesday) | 3,149,900 | JPY 27,598,532 | JPY 27,598,532 | 0 | JPY 348,649 | JPY 8.76172 | JPY 8.65103 |
| 2024-11-04 (Monday) | 3,149,900 | JPY 27,249,883 | JPY 27,249,883 | 0 | JPY 171,019 | JPY 8.65103 | JPY 8.59674 |
| 2024-11-01 (Friday) | 3,149,900 | JPY 27,078,864 | JPY 27,078,864 | 0 | JPY -341,240 | JPY 8.59674 | JPY 8.70507 |
| 2024-10-31 (Thursday) | 3,149,900 | JPY 27,420,104 | JPY 27,420,104 | 0 | JPY 88,683 | JPY 8.70507 | JPY 8.67692 |
| 2024-10-30 (Wednesday) | 3,149,900 | JPY 27,331,421 | JPY 27,331,421 | 0 | JPY 97,141 | JPY 8.67692 | JPY 8.64608 |
| 2024-10-29 (Tuesday) | 3,149,900 | JPY 27,234,280 | JPY 27,234,280 | 0 | JPY 59,236 | JPY 8.64608 | JPY 8.62727 |
| 2024-10-28 (Monday) | 3,149,900 | JPY 27,175,044 | JPY 27,175,044 | 0 | JPY 66,989 | JPY 8.62727 | JPY 8.606 |
| 2024-10-25 (Friday) | 3,149,900 | JPY 27,108,055 | JPY 27,108,055 | 0 | JPY -241,811 | JPY 8.606 | JPY 8.68277 |
| 2024-10-24 (Thursday) | 3,149,900 | JPY 27,349,866 | JPY 27,349,866 | 11,600 | JPY -15,036 | JPY 8.68277 | JPY 8.71966 |
| 2024-10-23 (Wednesday) | 3,138,300 | JPY 27,364,902 | JPY 27,364,902 | 0 | JPY -446,108 | JPY 8.71966 | JPY 8.86181 |
| 2024-10-22 (Tuesday) | 3,138,300 | JPY 27,811,010 | JPY 27,811,010 | 0 | JPY -471,184 | JPY 8.86181 | JPY 9.01195 |
| 2024-10-21 (Monday) | 3,138,300 | JPY 28,282,194 | JPY 28,282,194 | 0 | JPY -362,227 | JPY 9.01195 | JPY 9.12737 |
| 2024-10-18 (Friday) | 3,138,300 | JPY 28,644,421 | JPY 28,644,421 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 5,900 | 1,430.000 | 1,411.500 | 1,413.350 | JPY 8,338,765 | 8.69 |
| 2025-04-28 | BUY | 5,900 | 1,430.000 | 1,411.500 | 1,413.350 | JPY 8,338,765 | 8.69 |
| 2025-04-23 | BUY | 5,900 | 1,470.000 | 1,440.000 | 1,443.000 | JPY 8,513,700 | 8.65 |
| 2025-04-08 | SELL | -11,600 | 1,353.000 | 1,280.500 | 1,287.750 | JPY -14,937,900 | 8.55 Loss of -14,838,727 on sale |
| 2025-04-07 | BUY | 17,700 | 1,329.000 | 1,270.500 | 1,276.350 | JPY 22,591,395 | 8.55 |
| 2025-04-01 | BUY | 41,300 | 9.038* | 8.53 | |||
| 2025-03-31 | SELL | -64,900 | 8.897* | 8.53 Profit of 553,490 on sale | |||
| 2025-03-28 | BUY | 5,900 | 9.143* | 8.52 | |||
| 2025-03-27 | SELL | -11,600 | 9.401* | 8.51 Profit of 98,761 on sale | |||
| 2025-03-26 | SELL | -29,000 | 9.396* | 8.51 Profit of 246,653 on sale | |||
| 2025-03-21 | BUY | 5,800 | 9.038* | 8.48 | |||
| 2025-03-14 | SELL | -5,800 | 8.447* | 8.47 Profit of 49,100 on sale | |||
| 2025-03-13 | SELL | -11,600 | 8.473* | 8.47 Profit of 98,199 on sale | |||
| 2025-02-26 | BUY | 41,300 | 1,311.500 | 1,273.500 | 1,277.300 | JPY 52,752,490 | 8.43 |
| 2025-02-17 | BUY | 5,800 | 1,329.000 | 1,308.000 | 1,310.100 | JPY 7,598,580 | 8.42 |
| 2025-02-07 | SELL | -6,600 | 1,431.500 | 1,351.500 | 1,359.500 | JPY -8,972,700 | 8.39 Loss of -8,917,299 on sale |
| 2025-02-03 | BUY | 69,600 | 1,403.000 | 1,369.500 | 1,372.850 | JPY 95,550,360 | 8.35 |
| 2025-01-14 | BUY | 5,900 | 1,250.000 | 1,222.500 | 1,225.250 | JPY 7,228,975 | 8.30 |
| 2024-12-16 | BUY | 5,900 | 1,257.000 | 1,240.500 | 1,242.150 | JPY 7,328,685 | 8.46 |
| 2024-12-09 | SELL | -5,800 | 1,247.000 | 1,230.000 | 1,231.700 | JPY -7,143,860 | 8.51 Loss of -7,094,518 on sale |
| 2024-12-04 | SELL | -11,800 | 1,278.000 | 1,251.000 | 1,253.700 | JPY -14,793,660 | 8.52 Loss of -14,693,065 on sale |
| 2024-11-25 | BUY | 53,700 | 1,275.000 | 1,256.500 | 1,258.350 | JPY 67,573,395 | 8.59 |
| 2024-11-21 | SELL | -29,000 | 1,266.000 | 1,240.000 | 1,242.600 | JPY -36,035,400 | 8.64 Loss of -35,784,921 on sale |
| 2024-11-18 | SELL | -11,600 | 1,286.500 | 1,266.500 | 1,268.500 | JPY -14,714,600 | 8.72 Loss of -14,613,471 on sale |
| 2024-11-11 | SELL | -5,800 | 1,354.000 | 1,300.000 | 1,305.400 | JPY -7,571,320 | 8.75 Loss of -7,520,573 on sale |
| 2024-10-24 | BUY | 11,600 | 1,330.500 | 1,307.500 | 1,309.800 | JPY 15,193,680 | 8.86 |
* (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.