| 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 | Nippon Express Holdings,Inc. |
| Ticker | 9147.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9147.T holdings
| Date | Number of 9147.T Shares Held | Base Market Value of 9147.T Shares | Local Market Value of 9147.T Shares | Change in 9147.T Shares Held | Change in 9147.T Base Value | Current Price per 9147.T Share Held | Previous Price per 9147.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 251,700 | JPY 4,448,962 | JPY 4,448,962 | 0 | JPY -62,087 | JPY 17.6757 | JPY 17.9223 |
| 2025-05-07 (Wednesday) | 251,700 | JPY 4,511,049 | JPY 4,511,049 | 0 | JPY -837 | JPY 17.9223 | JPY 17.9256 |
| 2025-05-06 (Tuesday) | 251,700 | JPY 4,511,886 | JPY 4,511,886 | 0 | JPY 29,186 | JPY 17.9256 | JPY 17.8097 |
| 2025-05-05 (Monday) | 251,700 | JPY 4,482,700 | JPY 4,482,700 | 0 | JPY 7,159 | JPY 17.8097 | JPY 17.7813 |
| 2025-05-02 (Friday) | 251,700 | JPY 4,475,541 | JPY 4,475,541 | 0 | JPY 56,896 | JPY 17.7813 | JPY 17.5552 |
| 2025-05-01 (Thursday) | 251,700 | JPY 4,418,645 | JPY 4,418,645 | 0 | JPY -76,628 | JPY 17.5552 | JPY 17.8596 |
| 2025-04-30 (Wednesday) | 251,700 | JPY 4,495,273 | JPY 4,495,273 | 0 | JPY -70,403 | JPY 17.8596 | JPY 18.1394 |
| 2025-04-29 (Tuesday) | 251,700 | JPY 4,565,676 | JPY 4,565,676 | 0 | JPY 15,501 | JPY 18.1394 | JPY 18.0778 |
| 2025-04-28 (Monday) | 251,700 | JPY 4,550,175 | JPY 4,550,175 | 400 | JPY 35,589 | JPY 18.0778 | JPY 17.9649 |
| 2025-04-25 (Friday) | 251,300 | JPY 4,514,586 | JPY 4,514,586 | 0 | JPY -22,677 | JPY 17.9649 | JPY 18.0552 |
| 2025-04-24 (Thursday) | 251,300 | JPY 4,537,263 | JPY 4,537,263 | 0 | JPY -6,118 | JPY 18.0552 | JPY 18.0795 |
| 2025-04-23 (Wednesday) | 251,300 | JPY 4,543,381 | JPY 4,543,381 | 400 | JPY -11,954 | JPY 18.0795 | JPY 18.156 |
| 2025-04-22 (Tuesday) | 250,900 | JPY 4,555,335 | JPY 4,555,335 | 0 | JPY 11,729 | JPY 18.156 | JPY 18.1092 |
| 2025-04-21 (Monday) | 250,900 | JPY 4,543,606 | JPY 4,543,606 | 0 | JPY 6,165 | JPY 18.1092 | JPY 18.0847 |
| 2025-04-18 (Friday) | 250,900 | JPY 4,537,441 | JPY 4,537,441 | 0 | JPY 53,808 | JPY 18.0847 | JPY 17.8702 |
| 2025-04-17 (Thursday) | 250,900 | JPY 4,483,633 | JPY 4,483,633 | 0 | JPY 38,017 | JPY 17.8702 | JPY 17.7187 |
| 2025-04-16 (Wednesday) | 250,900 | JPY 4,445,616 | JPY 4,445,616 | 0 | JPY 19,313 | JPY 17.7187 | JPY 17.6417 |
| 2025-04-15 (Tuesday) | 250,900 | JPY 4,426,303 | JPY 4,426,303 | 0 | JPY 32,751 | JPY 17.6417 | JPY 17.5112 |
| 2025-04-14 (Monday) | 250,900 | JPY 4,393,552 | JPY 4,393,552 | 0 | JPY -58,971 | JPY 17.5112 | JPY 17.7462 |
| 2025-04-11 (Friday) | 250,900 | JPY 4,452,523 | JPY 4,452,523 | 0 | JPY -20,027 | JPY 17.7462 | JPY 17.826 |
| 2025-04-10 (Thursday) | 250,900 | JPY 4,472,550 | JPY 4,472,550 | 0 | JPY 240,189 | JPY 17.826 | JPY 16.8687 |
| 2025-04-09 (Wednesday) | 250,900 | JPY 4,232,361 | JPY 4,232,361 | -24,100 | JPY -454,863 | JPY 16.8687 | JPY 17.0445 |
| 2025-04-08 (Tuesday) | 275,000 | JPY 4,687,224 | JPY 4,687,224 | -1,000 | JPY 159,231 | JPY 17.0445 | JPY 16.4058 |
| 2025-04-07 (Monday) | 276,000 | JPY 4,527,993 | JPY 4,527,993 | 1,500 | JPY -292,214 | JPY 16.4058 | JPY 17.56 |
| 2025-04-04 (Friday) | 274,500 | JPY 4,820,207 | JPY 4,820,207 | 0 | JPY -152,785 | JPY 17.56 | JPY 18.1165 |
| 2025-04-02 (Wednesday) | 274,500 | JPY 4,972,992 | JPY 4,972,992 | 0 | JPY -23,601 | JPY 18.1165 | JPY 18.2025 |
| 2025-04-01 (Tuesday) | 274,500 | JPY 4,996,593 | JPY 4,996,593 | 3,500 | JPY 67,343 | JPY 18.2025 | JPY 18.1891 |
| 2025-03-31 (Monday) | 271,000 | JPY 4,929,250 | JPY 4,929,250 | -5,500 | JPY -235,518 | JPY 18.1891 | JPY 18.6791 |
| 2025-03-28 (Friday) | 276,500 | JPY 5,164,768 | JPY 5,164,768 | 500 | JPY 7,248 | JPY 18.6791 | JPY 18.6867 |
| 2025-03-27 (Thursday) | 276,000 | JPY 5,157,520 | JPY 5,157,520 | -1,000 | JPY -36,632 | JPY 18.6867 | JPY 18.7515 |
| 2025-03-26 (Wednesday) | 277,000 | JPY 5,194,152 | JPY 5,194,152 | -2,500 | JPY -35,859 | JPY 18.7515 | JPY 18.712 |
| 2025-03-25 (Tuesday) | 279,500 | JPY 5,230,011 | JPY 5,230,011 | 0 | JPY 57,931 | JPY 18.712 | JPY 18.5048 |
| 2025-03-24 (Monday) | 279,500 | JPY 5,172,080 | JPY 5,172,080 | 0 | JPY -48,730 | JPY 18.5048 | JPY 18.6791 |
| 2025-03-21 (Friday) | 279,500 | JPY 5,220,810 | JPY 5,220,810 | 500 | JPY 3,089 | JPY 18.6791 | JPY 18.7015 |
| 2025-03-20 (Thursday) | 279,000 | JPY 5,217,721 | JPY 5,217,721 | 0 | JPY 40,689 | JPY 18.7015 | JPY 18.5557 |
| 2025-03-19 (Wednesday) | 279,000 | JPY 5,177,032 | JPY 5,177,032 | 0 | JPY 22,946 | JPY 18.5557 | JPY 18.4734 |
| 2025-03-18 (Tuesday) | 279,000 | JPY 5,154,086 | JPY 5,154,086 | 0 | JPY 23,483 | JPY 18.4734 | JPY 18.3893 |
| 2025-03-17 (Monday) | 279,000 | JPY 5,130,603 | JPY 5,130,603 | 0 | JPY 24,573 | JPY 18.3893 | JPY 18.3012 |
| 2025-03-14 (Friday) | 279,000 | JPY 5,106,030 | JPY 5,106,030 | -500 | JPY -57,070 | JPY 18.3012 | JPY 18.4726 |
| 2025-03-13 (Thursday) | 279,500 | JPY 5,163,100 | JPY 5,163,100 | -1,000 | JPY 55,793 | JPY 18.4726 | JPY 18.2079 |
| 2025-03-12 (Wednesday) | 280,500 | JPY 5,107,307 | JPY 5,107,307 | 0 | JPY 40,848 | JPY 18.2079 | JPY 18.0622 |
| 2025-03-11 (Tuesday) | 280,500 | JPY 5,066,459 | JPY 5,066,459 | 0 | JPY -166,885 | JPY 18.0622 | JPY 18.6572 |
| 2025-03-10 (Monday) | 280,500 | JPY 5,233,344 | JPY 5,233,344 | 0 | JPY 69,892 | JPY 18.6572 | JPY 18.408 |
| 2025-03-07 (Friday) | 280,500 | JPY 5,163,452 | JPY 5,163,452 | 0 | JPY 119,877 | JPY 18.408 | JPY 17.9807 |
| 2025-03-05 (Wednesday) | 280,500 | JPY 5,043,575 | JPY 5,043,575 | 0 | JPY 14,148 | JPY 17.9807 | JPY 17.9302 |
| 2025-03-04 (Tuesday) | 280,500 | JPY 5,029,427 | JPY 5,029,427 | 0 | JPY -1,670 | JPY 17.9302 | JPY 17.9362 |
| 2025-03-03 (Monday) | 280,500 | JPY 5,031,097 | JPY 5,031,097 | 0 | JPY 79,838 | JPY 17.9362 | JPY 17.6515 |
| 2025-02-28 (Friday) | 280,500 | JPY 4,951,259 | JPY 4,951,259 | 0 | JPY -42,806 | JPY 17.6515 | JPY 17.8042 |
| 2025-02-27 (Thursday) | 280,500 | JPY 4,994,065 | JPY 4,994,065 | 0 | JPY 3,396 | JPY 17.8042 | JPY 17.792 |
| 2025-02-26 (Wednesday) | 280,500 | JPY 4,990,669 | JPY 4,990,669 | 3,500 | JPY 61,394 | JPY 17.792 | JPY 17.7952 |
| 2025-02-25 (Tuesday) | 277,000 | JPY 4,929,275 | JPY 4,929,275 | 0 | JPY -323 | JPY 17.7952 | JPY 17.7964 |
| 2025-02-24 (Monday) | 277,000 | JPY 4,929,598 | JPY 4,929,598 | 0 | JPY 8,570 | JPY 17.7964 | JPY 17.7654 |
| 2025-02-21 (Friday) | 277,000 | JPY 4,921,028 | JPY 4,921,028 | 0 | JPY -18,220 | JPY 17.7654 | JPY 17.8312 |
| 2025-02-20 (Thursday) | 277,000 | JPY 4,939,248 | JPY 4,939,248 | 0 | JPY 54,241 | JPY 17.8312 | JPY 17.6354 |
| 2025-02-19 (Wednesday) | 277,000 | JPY 4,885,007 | JPY 4,885,007 | 0 | JPY 56,022 | JPY 17.6354 | JPY 17.4332 |
| 2025-02-18 (Tuesday) | 277,000 | JPY 4,828,985 | JPY 4,828,985 | 0 | JPY -134,012 | JPY 17.4332 | JPY 17.917 |
| 2025-02-17 (Monday) | 277,000 | JPY 4,962,997 | JPY 4,962,997 | 500 | JPY 412,054 | JPY 17.917 | JPY 16.4591 |
| 2025-02-14 (Friday) | 276,500 | JPY 4,550,943 | JPY 4,550,943 | 0 | JPY -11,799 | JPY 16.4591 | JPY 16.5018 |
| 2025-02-13 (Thursday) | 276,500 | JPY 4,562,742 | JPY 4,562,742 | 0 | JPY 89,724 | JPY 16.5018 | JPY 16.1773 |
| 2025-02-12 (Wednesday) | 276,500 | JPY 4,473,018 | JPY 4,473,018 | 0 | JPY -26,690 | JPY 16.1773 | JPY 16.2738 |
| 2025-02-11 (Tuesday) | 276,500 | JPY 4,499,708 | JPY 4,499,708 | 0 | JPY -26,711 | JPY 16.2738 | JPY 16.3704 |
| 2025-02-10 (Monday) | 276,500 | JPY 4,526,419 | JPY 4,526,419 | 0 | JPY 39,698 | JPY 16.3704 | JPY 16.2268 |
| 2025-02-07 (Friday) | 276,500 | JPY 4,486,721 | JPY 4,486,721 | -600 | JPY 19,546 | JPY 16.2268 | JPY 16.1212 |
| 2025-02-06 (Thursday) | 277,100 | JPY 4,467,175 | JPY 4,467,175 | 0 | JPY 62,388 | JPY 16.1212 | JPY 15.896 |
| 2025-02-05 (Wednesday) | 277,100 | JPY 4,404,787 | JPY 4,404,787 | 0 | JPY -10,321 | JPY 15.896 | JPY 15.9333 |
| 2025-02-04 (Tuesday) | 277,100 | JPY 4,415,108 | JPY 4,415,108 | 0 | JPY 15,630 | JPY 15.9333 | JPY 15.8769 |
| 2025-02-03 (Monday) | 277,100 | JPY 4,399,478 | JPY 4,399,478 | 6,000 | JPY -10,602 | JPY 15.8769 | JPY 16.2674 |
| 2025-01-31 (Friday) | 271,100 | JPY 4,410,080 | JPY 4,410,080 | 0 | JPY -25,734 | JPY 16.2674 | JPY 16.3623 |
| 2025-01-30 (Thursday) | 271,100 | JPY 4,435,814 | JPY 4,435,814 | 0 | JPY 52,147 | JPY 16.3623 | JPY 16.1699 |
| 2025-01-29 (Wednesday) | 271,100 | JPY 4,383,667 | JPY 4,383,667 | 0 | JPY 6,341 | JPY 16.1699 | JPY 16.1465 |
| 2025-01-28 (Tuesday) | 271,100 | JPY 4,377,326 | JPY 4,377,326 | 0 | JPY -37,237 | JPY 16.1465 | JPY 16.2839 |
| 2025-01-27 (Monday) | 271,100 | JPY 4,414,563 | JPY 4,414,563 | 0 | JPY 104,715 | JPY 16.2839 | JPY 15.8976 |
| 2025-01-24 (Friday) | 271,100 | JPY 4,309,848 | JPY 4,309,848 | 0 | JPY 42,798 | JPY 15.8976 | JPY 15.7398 |
| 2025-01-23 (Thursday) | 271,100 | JPY 4,267,050 | JPY 4,267,050 | 0 | JPY 44,084 | JPY 15.7398 | JPY 15.5772 |
| 2025-01-22 (Wednesday) | 271,100 | JPY 4,222,966 | JPY 4,222,966 | 0 | JPY -38,312 | JPY 15.5772 | JPY 15.7185 |
| 2025-01-21 (Tuesday) | 271,100 | JPY 4,261,278 | JPY 4,261,278 | 0 | JPY 52,467 | JPY 15.7185 | JPY 15.5249 |
| 2025-01-20 (Monday) | 271,100 | JPY 4,208,811 | JPY 4,208,811 | 0 | JPY 33,567 | JPY 15.5249 | JPY 15.4011 |
| 2025-01-17 (Friday) | 271,100 | JPY 4,175,244 | JPY 4,175,244 | 0 | JPY -54,289 | JPY 15.4011 | JPY 15.6014 |
| 2025-01-16 (Thursday) | 271,100 | JPY 4,229,533 | JPY 4,229,533 | 0 | JPY -16,946 | JPY 15.6014 | JPY 15.6639 |
| 2025-01-15 (Wednesday) | 271,100 | JPY 4,246,479 | JPY 4,246,479 | 0 | JPY 60,988 | JPY 15.6639 | JPY 15.4389 |
| 2025-01-14 (Tuesday) | 271,100 | JPY 4,185,491 | JPY 4,185,491 | 500 | JPY 875 | JPY 15.4389 | JPY 15.4642 |
| 2025-01-13 (Monday) | 270,600 | JPY 4,184,616 | JPY 4,184,616 | 0 | JPY 1,461 | JPY 15.4642 | JPY 15.4588 |
| 2025-01-10 (Friday) | 270,600 | JPY 4,183,155 | JPY 4,183,155 | 0 | JPY 45,574 | JPY 15.4588 | JPY 15.2904 |
| 2025-01-09 (Thursday) | 270,600 | JPY 4,137,581 | JPY 4,137,581 | 0 | JPY -22,540 | JPY 15.2904 | JPY 15.3737 |
| 2025-01-08 (Wednesday) | 270,600 | JPY 4,160,121 | JPY 4,160,121 | 0 | JPY 0 | JPY 15.3737 | JPY 15.3737 |
| 2025-01-02 (Thursday) | 270,600 | JPY 4,120,428 | JPY 4,120,428 | 0 | JPY 131 | JPY 15.227 | JPY 15.2265 |
| 2024-12-31 (Tuesday) | 270,600 | JPY 4,120,297 | JPY 4,120,297 | 0 | JPY 1,049 | JPY 15.2265 | JPY 15.2226 |
| 2024-12-30 (Monday) | 270,600 | JPY 4,119,248 | JPY 4,119,248 | 0 | JPY -34,515 | JPY 15.2226 | JPY 15.3502 |
| 2024-12-27 (Friday) | 270,600 | JPY 4,153,763 | JPY 4,153,763 | 180,400 | JPY -25,117 | JPY 15.3502 | JPY 46.329 |
| 2024-12-26 (Thursday) | 90,200 | JPY 4,178,880 | JPY 4,178,880 | 0 | JPY 29,474 | JPY 46.329 | JPY 46.0023 |
| 2024-12-24 (Tuesday) | 90,200 | JPY 4,149,406 | JPY 4,149,406 | 0 | JPY -24,224 | JPY 46.0023 | JPY 46.2708 |
| 2024-12-23 (Monday) | 90,200 | JPY 4,173,630 | JPY 4,173,630 | 0 | JPY -87 | JPY 46.2708 | JPY 46.2718 |
| 2024-12-20 (Friday) | 90,200 | JPY 4,173,717 | JPY 4,173,717 | 0 | JPY 32,508 | JPY 46.2718 | JPY 45.9114 |
| 2024-12-19 (Thursday) | 90,200 | JPY 4,141,209 | JPY 4,141,209 | 0 | JPY -112,624 | JPY 45.9114 | JPY 47.16 |
| 2024-12-18 (Wednesday) | 90,200 | JPY 4,253,833 | JPY 4,253,833 | 0 | JPY -63,924 | JPY 47.16 | JPY 47.8687 |
| 2024-12-17 (Tuesday) | 90,200 | JPY 4,317,757 | JPY 4,317,757 | 0 | JPY 4,696 | JPY 47.8687 | JPY 47.8166 |
| 2024-12-16 (Monday) | 90,200 | JPY 4,313,061 | JPY 4,313,061 | 200 | JPY -127,646 | JPY 47.8166 | JPY 49.3412 |
| 2024-12-13 (Friday) | 90,000 | JPY 4,440,707 | JPY 4,440,707 | 0 | JPY -131,302 | JPY 49.3412 | JPY 50.8001 |
| 2024-12-11 (Wednesday) | 90,000 | JPY 4,572,009 | JPY 4,572,009 | 0 | JPY -5,345 | JPY 50.8001 | JPY 50.8595 |
| 2024-12-10 (Tuesday) | 90,000 | JPY 4,577,354 | JPY 4,577,354 | 0 | JPY -59,560 | JPY 50.8595 | JPY 51.5213 |
| 2024-12-09 (Monday) | 90,000 | JPY 4,636,914 | JPY 4,636,914 | -200 | JPY 4,453 | JPY 51.5213 | JPY 51.3577 |
| 2024-12-06 (Friday) | 90,200 | JPY 4,632,461 | JPY 4,632,461 | 0 | JPY 24,600 | JPY 51.3577 | JPY 51.0849 |
| 2024-12-05 (Thursday) | 90,200 | JPY 4,607,861 | JPY 4,607,861 | 0 | JPY 46,594 | JPY 51.0849 | JPY 50.5684 |
| 2024-12-04 (Wednesday) | 90,200 | JPY 4,561,267 | JPY 4,561,267 | -400 | JPY -104,322 | JPY 50.5684 | JPY 51.4966 |
| 2024-12-03 (Tuesday) | 90,600 | JPY 4,665,589 | JPY 4,665,589 | 0 | JPY -4,770 | JPY 51.4966 | JPY 51.5492 |
| 2024-12-02 (Monday) | 90,600 | JPY 4,670,359 | JPY 4,670,359 | 0 | JPY -29,608 | JPY 51.5492 | JPY 51.876 |
| 2024-11-29 (Friday) | 90,600 | JPY 4,699,967 | JPY 4,699,967 | 0 | JPY 125,870 | JPY 51.876 | JPY 50.4867 |
| 2024-11-28 (Thursday) | 90,600 | JPY 4,574,097 | JPY 4,574,097 | 0 | JPY 36,151 | JPY 50.4867 | JPY 50.0877 |
| 2024-11-27 (Wednesday) | 90,600 | JPY 4,537,946 | JPY 4,537,946 | 0 | JPY 52,078 | JPY 50.0877 | JPY 49.5129 |
| 2024-11-26 (Tuesday) | 90,600 | JPY 4,485,868 | JPY 4,485,868 | 0 | JPY 30,698 | JPY 49.5129 | JPY 49.1741 |
| 2024-11-25 (Monday) | 90,600 | JPY 4,455,170 | JPY 4,455,170 | 0 | JPY 146,399 | JPY 49.1741 | JPY 47.5582 |
| 2024-11-22 (Friday) | 90,600 | JPY 4,308,771 | JPY 4,308,771 | 0 | JPY -14,433 | JPY 47.5582 | JPY 47.7175 |
| 2024-11-21 (Thursday) | 90,600 | JPY 4,323,204 | JPY 4,323,204 | -1,000 | JPY 2,088 | JPY 47.7175 | JPY 47.1738 |
| 2024-11-20 (Wednesday) | 91,600 | JPY 4,321,116 | JPY 4,321,116 | 0 | JPY -122,043 | JPY 47.1738 | JPY 48.5061 |
| 2024-11-19 (Tuesday) | 91,600 | JPY 4,443,159 | JPY 4,443,159 | 0 | JPY 60,118 | JPY 48.5061 | JPY 47.8498 |
| 2024-11-18 (Monday) | 91,600 | JPY 4,383,041 | JPY 4,383,041 | -400 | JPY -22,719 | JPY 47.8498 | JPY 47.8887 |
| 2024-11-12 (Tuesday) | 92,000 | JPY 4,405,760 | JPY 4,405,760 | 0 | JPY -24,899 | JPY 47.8887 | JPY 48.1593 |
| 2024-11-11 (Monday) | 92,000 | JPY 4,430,659 | JPY 4,430,659 | -200 | JPY -20,104 | JPY 48.1593 | JPY 48.2729 |
| 2024-11-08 (Friday) | 92,200 | JPY 4,450,763 | JPY 4,450,763 | 0 | JPY -53,002 | JPY 48.2729 | JPY 48.8478 |
| 2024-11-07 (Thursday) | 92,200 | JPY 4,503,765 | JPY 4,503,765 | 0 | JPY 83,135 | JPY 48.8478 | JPY 47.9461 |
| 2024-11-06 (Wednesday) | 92,200 | JPY 4,420,630 | JPY 4,420,630 | 0 | JPY -67,316 | JPY 47.9461 | JPY 48.6762 |
| 2024-11-05 (Tuesday) | 92,200 | JPY 4,487,946 | JPY 4,487,946 | 0 | JPY -47,902 | JPY 48.6762 | JPY 49.1957 |
| 2024-11-04 (Monday) | 92,200 | JPY 4,535,848 | JPY 4,535,848 | 0 | JPY 28,467 | JPY 49.1957 | JPY 48.887 |
| 2024-11-01 (Friday) | 92,200 | JPY 4,507,381 | JPY 4,507,381 | 0 | JPY -52,229 | JPY 48.887 | JPY 49.4535 |
| 2024-10-31 (Thursday) | 92,200 | JPY 4,559,610 | JPY 4,559,610 | 0 | JPY 39,453 | JPY 49.4535 | JPY 49.0256 |
| 2024-10-30 (Wednesday) | 92,200 | JPY 4,520,157 | JPY 4,520,157 | 0 | JPY 17,087 | JPY 49.0256 | JPY 48.8402 |
| 2024-10-29 (Tuesday) | 92,200 | JPY 4,503,070 | JPY 4,503,070 | 0 | JPY -2,988 | JPY 48.8402 | JPY 48.8726 |
| 2024-10-28 (Monday) | 92,200 | JPY 4,506,058 | JPY 4,506,058 | 0 | JPY 22,947 | JPY 48.8726 | JPY 48.6238 |
| 2024-10-25 (Friday) | 92,200 | JPY 4,483,111 | JPY 4,483,111 | 0 | JPY -54,967 | JPY 48.6238 | JPY 49.2199 |
| 2024-10-24 (Thursday) | 92,200 | JPY 4,538,078 | JPY 4,538,078 | 400 | JPY 49,598 | JPY 49.2199 | JPY 48.8941 |
| 2024-10-23 (Wednesday) | 91,800 | JPY 4,488,480 | JPY 4,488,480 | 0 | JPY -121,432 | JPY 48.8941 | JPY 50.2169 |
| 2024-10-22 (Tuesday) | 91,800 | JPY 4,609,912 | JPY 4,609,912 | 0 | JPY -53,867 | JPY 50.2169 | JPY 50.8037 |
| 2024-10-21 (Monday) | 91,800 | JPY 4,663,779 | JPY 4,663,779 | 0 | JPY -106,471 | JPY 50.8037 | JPY 51.9635 |
| 2024-10-18 (Friday) | 91,800 | JPY 4,770,250 | JPY 4,770,250 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 400 | 2,603.000 | 2,573.000 | 2,576.000 | JPY 1,030,400 | 28.43 |
| 2025-04-28 | BUY | 400 | 2,603.000 | 2,573.000 | 2,576.000 | JPY 1,030,400 | 28.43 |
| 2025-04-23 | BUY | 400 | 2,600.000 | 2,578.500 | 2,580.650 | JPY 1,032,260 | 28.68 |
| 2025-04-09 | SELL | -24,100 | 2,512.000 | 2,412.000 | 2,422.000 | JPY -58,370,200 | 29.67 Loss of -57,655,179 on sale |
| 2025-04-08 | SELL | -1,000 | 2,523.000 | 2,459.000 | 2,465.400 | JPY -2,465,400 | 29.78 Loss of -2,435,616 on sale |
| 2025-04-07 | BUY | 1,500 | 2,456.000 | 2,355.500 | 2,365.550 | JPY 3,548,325 | 29.91 |
| 2025-04-01 | BUY | 3,500 | 18.203* | 30.24 | |||
| 2025-03-31 | SELL | -5,500 | 18.189* | 30.36 Profit of 166,976 on sale | |||
| 2025-03-28 | BUY | 500 | 18.679* | 30.47 | |||
| 2025-03-27 | SELL | -1,000 | 18.687* | 30.59 Profit of 30,586 on sale | |||
| 2025-03-26 | SELL | -2,500 | 18.752* | 30.70 Profit of 76,755 on sale | |||
| 2025-03-21 | BUY | 500 | 18.679* | 31.07 | |||
| 2025-03-14 | SELL | -500 | 18.301* | 31.74 Profit of 15,869 on sale | |||
| 2025-03-13 | SELL | -1,000 | 18.473* | 31.88 Profit of 31,880 on sale | |||
| 2025-02-26 | BUY | 3,500 | 2,685.000 | 2,626.000 | 2,631.900 | JPY 9,211,650 | 33.55 |
| 2025-02-17 | BUY | 500 | 2,712.000 | 2,596.500 | 2,608.050 | JPY 1,304,025 | 35.00 |
| 2025-02-07 | SELL | -600 | 2,464.000 | 2,441.000 | 2,443.300 | JPY -1,465,980 | 36.60 Loss of -1,444,018 on sale |
| 2025-02-03 | BUY | 6,000 | 2,488.500 | 2,443.500 | 2,448.000 | JPY 14,688,000 | 37.85 |
| 2025-01-14 | BUY | 500 | 2,464.500 | 2,426.500 | 2,430.300 | JPY 1,215,150 | 43.78 |
| 2024-12-27 | BUY | 180,400 | 2,418.500 | 2,385.000 | 2,388.350 | JPY 430,858,340 | 48.95 |
| 2024-12-16 | BUY | 200 | 7,539.000 | 7,374.000 | 7,390.500 | JPY 1,478,100 | 49.45 |
| 2024-12-09 | SELL | -200 | 7,791.000 | 7,688.000 | 7,698.300 | JPY -1,539,660 | 49.31 Loss of -1,529,799 on sale |
| 2024-12-04 | SELL | -400 | 7,667.000 | 7,576.000 | 7,585.100 | JPY -3,034,040 | 49.13 Loss of -3,014,387 on sale |
| 2024-11-21 | SELL | -1,000 | 7,370.000 | 7,324.000 | 7,328.600 | JPY -7,328,600 | 48.77 Loss of -7,279,832 on sale |
| 2024-11-18 | SELL | -400 | 7,459.000 | 7,297.000 | 7,313.200 | JPY -2,925,280 | 48.93 Loss of -2,905,708 on sale |
| 2024-11-11 | SELL | -200 | 7,438.000 | 7,337.000 | 7,347.100 | JPY -1,469,420 | 49.05 Loss of -1,459,610 on sale |
| 2024-10-24 | BUY | 400 | 7,483.000 | 7,360.000 | 7,372.300 | JPY 2,948,920 | 49.97 |
* (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.