| 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 Telegraph and Telephone Corporation |
| Ticker | 9432.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9432.T holdings
| Date | Number of 9432.T Shares Held | Base Market Value of 9432.T Shares | Local Market Value of 9432.T Shares | Change in 9432.T Shares Held | Change in 9432.T Base Value | Current Price per 9432.T Share Held | Previous Price per 9432.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,016,500 | JPY 36,977,569 | JPY 36,977,569 | 0 | JPY -1,254,693 | JPY 1.02668 | JPY 1.06152 |
| 2025-05-07 (Wednesday) | 36,016,500 | JPY 38,232,262 | JPY 38,232,262 | 0 | JPY 133,038 | JPY 1.06152 | JPY 1.05783 |
| 2025-05-06 (Tuesday) | 36,016,500 | JPY 38,099,224 | JPY 38,099,224 | 0 | JPY 246,451 | JPY 1.05783 | JPY 1.05098 |
| 2025-05-05 (Monday) | 36,016,500 | JPY 37,852,773 | JPY 37,852,773 | 0 | JPY 60,459 | JPY 1.05098 | JPY 1.04931 |
| 2025-05-02 (Friday) | 36,016,500 | JPY 37,792,314 | JPY 37,792,314 | 0 | JPY 678,249 | JPY 1.04931 | JPY 1.03047 |
| 2025-05-01 (Thursday) | 36,016,500 | JPY 37,114,065 | JPY 37,114,065 | 0 | JPY -584,080 | JPY 1.03047 | JPY 1.04669 |
| 2025-04-30 (Wednesday) | 36,016,500 | JPY 37,698,145 | JPY 37,698,145 | 0 | JPY 4,400 | JPY 1.04669 | JPY 1.04657 |
| 2025-04-29 (Tuesday) | 36,016,500 | JPY 37,693,745 | JPY 37,693,745 | 0 | JPY 127,972 | JPY 1.04657 | JPY 1.04302 |
| 2025-04-28 (Monday) | 36,016,500 | JPY 37,565,773 | JPY 37,565,773 | 66,300 | JPY 710,419 | JPY 1.04302 | JPY 1.02518 |
| 2025-04-25 (Friday) | 35,950,200 | JPY 36,855,354 | JPY 36,855,354 | 0 | JPY -8,235 | JPY 1.02518 | JPY 1.02541 |
| 2025-04-24 (Thursday) | 35,950,200 | JPY 36,863,589 | JPY 36,863,589 | 0 | JPY -1,022,507 | JPY 1.02541 | JPY 1.05385 |
| 2025-04-23 (Wednesday) | 35,950,200 | JPY 37,886,096 | JPY 37,886,096 | 66,200 | JPY -337,472 | JPY 1.05385 | JPY 1.0652 |
| 2025-04-22 (Tuesday) | 35,884,000 | JPY 38,223,568 | JPY 38,223,568 | 0 | JPY 402,680 | JPY 1.0652 | JPY 1.05398 |
| 2025-04-21 (Monday) | 35,884,000 | JPY 37,820,888 | JPY 37,820,888 | 0 | JPY -101,804 | JPY 1.05398 | JPY 1.05681 |
| 2025-04-18 (Friday) | 35,884,000 | JPY 37,922,692 | JPY 37,922,692 | 0 | JPY 580,321 | JPY 1.05681 | JPY 1.04064 |
| 2025-04-17 (Thursday) | 35,884,000 | JPY 37,342,371 | JPY 37,342,371 | 0 | JPY 150,225 | JPY 1.04064 | JPY 1.03645 |
| 2025-04-16 (Wednesday) | 35,884,000 | JPY 37,192,146 | JPY 37,192,146 | 0 | JPY 435,747 | JPY 1.03645 | JPY 1.02431 |
| 2025-04-15 (Tuesday) | 35,884,000 | JPY 36,756,399 | JPY 36,756,399 | 0 | JPY -84,307 | JPY 1.02431 | JPY 1.02666 |
| 2025-04-14 (Monday) | 35,884,000 | JPY 36,840,706 | JPY 36,840,706 | 0 | JPY 276,914 | JPY 1.02666 | JPY 1.01894 |
| 2025-04-11 (Friday) | 35,884,000 | JPY 36,563,792 | JPY 36,563,792 | 0 | JPY 138,877 | JPY 1.01894 | JPY 1.01507 |
| 2025-04-10 (Thursday) | 35,884,000 | JPY 36,424,915 | JPY 36,424,915 | 0 | JPY 1,077,570 | JPY 1.01507 | JPY 0.985045 |
| 2025-04-09 (Wednesday) | 35,884,000 | JPY 35,347,345 | JPY 35,347,345 | 0 | JPY 352,226 | JPY 0.985045 | JPY 0.975229 |
| 2025-04-08 (Tuesday) | 35,884,000 | JPY 34,995,119 | JPY 34,995,119 | -131,600 | JPY 1,095,500 | JPY 0.975229 | JPY 0.941248 |
| 2025-04-07 (Monday) | 36,015,600 | JPY 33,899,619 | JPY 33,899,619 | 197,700 | JPY -1,566,329 | JPY 0.941248 | JPY 0.990174 |
| 2025-04-04 (Friday) | 35,817,900 | JPY 35,465,948 | JPY 35,465,948 | 0 | JPY 1,328,601 | JPY 0.990174 | JPY 0.953081 |
| 2025-04-02 (Wednesday) | 35,817,900 | JPY 34,137,347 | JPY 34,137,347 | 0 | JPY -537,135 | JPY 0.953081 | JPY 0.968077 |
| 2025-04-01 (Tuesday) | 35,817,900 | JPY 34,674,482 | JPY 34,674,482 | 462,000 | JPY 462,908 | JPY 0.968077 | JPY 0.967634 |
| 2025-03-31 (Monday) | 35,355,900 | JPY 34,211,574 | JPY 34,211,574 | -727,100 | JPY -989,010 | JPY 0.967634 | JPY 0.975545 |
| 2025-03-28 (Friday) | 36,083,000 | JPY 35,200,584 | JPY 35,200,584 | 66,100 | JPY -580,163 | JPY 0.975545 | JPY 0.993443 |
| 2025-03-27 (Thursday) | 36,016,900 | JPY 35,780,747 | JPY 35,780,747 | -131,000 | JPY 77,932 | JPY 0.993443 | JPY 0.987687 |
| 2025-03-26 (Wednesday) | 36,147,900 | JPY 35,702,815 | JPY 35,702,815 | -328,000 | JPY -220,235 | JPY 0.987687 | JPY 0.984843 |
| 2025-03-25 (Tuesday) | 36,475,900 | JPY 35,923,050 | JPY 35,923,050 | 0 | JPY 208,148 | JPY 0.984843 | JPY 0.979137 |
| 2025-03-24 (Monday) | 36,475,900 | JPY 35,714,902 | JPY 35,714,902 | 0 | JPY -763,446 | JPY 0.979137 | JPY 1.00007 |
| 2025-03-21 (Friday) | 36,475,900 | JPY 36,478,348 | JPY 36,478,348 | 65,600 | JPY -209,557 | JPY 1.00007 | JPY 1.00762 |
| 2025-03-20 (Thursday) | 36,410,300 | JPY 36,687,905 | JPY 36,687,905 | 0 | JPY 286,099 | JPY 1.00762 | JPY 0.999767 |
| 2025-03-19 (Wednesday) | 36,410,300 | JPY 36,401,806 | JPY 36,401,806 | 0 | JPY 12,210 | JPY 0.999767 | JPY 0.999431 |
| 2025-03-18 (Tuesday) | 36,410,300 | JPY 36,389,596 | JPY 36,389,596 | 0 | JPY 166,782 | JPY 0.999431 | JPY 0.994851 |
| 2025-03-17 (Monday) | 36,410,300 | JPY 36,222,814 | JPY 36,222,814 | 0 | JPY 12,321 | JPY 0.994851 | JPY 0.994512 |
| 2025-03-14 (Friday) | 36,410,300 | JPY 36,210,493 | JPY 36,210,493 | -65,500 | JPY -436,937 | JPY 0.994512 | JPY 1.00471 |
| 2025-03-13 (Thursday) | 36,475,800 | JPY 36,647,430 | JPY 36,647,430 | -131,000 | JPY 192,423 | JPY 1.00471 | JPY 0.995853 |
| 2025-03-12 (Wednesday) | 36,606,800 | JPY 36,455,007 | JPY 36,455,007 | 0 | JPY -179,095 | JPY 0.995853 | JPY 1.00075 |
| 2025-03-11 (Tuesday) | 36,606,800 | JPY 36,634,102 | JPY 36,634,102 | 0 | JPY -33,645 | JPY 1.00075 | JPY 1.00166 |
| 2025-03-10 (Monday) | 36,606,800 | JPY 36,667,747 | JPY 36,667,747 | 0 | JPY 405,943 | JPY 1.00166 | JPY 0.990576 |
| 2025-03-07 (Friday) | 36,606,800 | JPY 36,261,804 | JPY 36,261,804 | 0 | JPY 149,126 | JPY 0.990576 | JPY 0.986502 |
| 2025-03-05 (Wednesday) | 36,606,800 | JPY 36,112,678 | JPY 36,112,678 | 0 | JPY -191,790 | JPY 0.986502 | JPY 0.991741 |
| 2025-03-04 (Tuesday) | 36,606,800 | JPY 36,304,468 | JPY 36,304,468 | 0 | JPY 466,324 | JPY 0.991741 | JPY 0.979002 |
| 2025-03-03 (Monday) | 36,606,800 | JPY 35,838,144 | JPY 35,838,144 | 0 | JPY 517,604 | JPY 0.979002 | JPY 0.964863 |
| 2025-02-28 (Friday) | 36,606,800 | JPY 35,320,540 | JPY 35,320,540 | 0 | JPY -757,779 | JPY 0.964863 | JPY 0.985563 |
| 2025-02-27 (Thursday) | 36,606,800 | JPY 36,078,319 | JPY 36,078,319 | 0 | JPY -13,065 | JPY 0.985563 | JPY 0.98592 |
| 2025-02-26 (Wednesday) | 36,606,800 | JPY 36,091,384 | JPY 36,091,384 | 459,900 | JPY 474,255 | JPY 0.98592 | JPY 0.985344 |
| 2025-02-25 (Tuesday) | 36,146,900 | JPY 35,617,129 | JPY 35,617,129 | 0 | JPY -45,553 | JPY 0.985344 | JPY 0.986604 |
| 2025-02-24 (Monday) | 36,146,900 | JPY 35,662,682 | JPY 35,662,682 | 0 | JPY 61,998 | JPY 0.986604 | JPY 0.984889 |
| 2025-02-21 (Friday) | 36,146,900 | JPY 35,600,684 | JPY 35,600,684 | 0 | JPY 296,490 | JPY 0.984889 | JPY 0.976687 |
| 2025-02-20 (Thursday) | 36,146,900 | JPY 35,304,194 | JPY 35,304,194 | 0 | JPY 207,798 | JPY 0.976687 | JPY 0.970938 |
| 2025-02-19 (Wednesday) | 36,146,900 | JPY 35,096,396 | JPY 35,096,396 | 0 | JPY -415,344 | JPY 0.970938 | JPY 0.982428 |
| 2025-02-18 (Tuesday) | 36,146,900 | JPY 35,511,740 | JPY 35,511,740 | 0 | JPY 263,945 | JPY 0.982428 | JPY 0.975126 |
| 2025-02-17 (Monday) | 36,146,900 | JPY 35,247,795 | JPY 35,247,795 | 65,700 | JPY 415,026 | JPY 0.975126 | JPY 0.965399 |
| 2025-02-14 (Friday) | 36,081,200 | JPY 34,832,769 | JPY 34,832,769 | 0 | JPY 126,394 | JPY 0.965399 | JPY 0.961896 |
| 2025-02-13 (Thursday) | 36,081,200 | JPY 34,706,375 | JPY 34,706,375 | 0 | JPY 784,977 | JPY 0.961896 | JPY 0.940141 |
| 2025-02-12 (Wednesday) | 36,081,200 | JPY 33,921,398 | JPY 33,921,398 | 0 | JPY -405,600 | JPY 0.940141 | JPY 0.951382 |
| 2025-02-11 (Tuesday) | 36,081,200 | JPY 34,326,998 | JPY 34,326,998 | 0 | JPY -203,768 | JPY 0.951382 | JPY 0.957029 |
| 2025-02-10 (Monday) | 36,081,200 | JPY 34,530,766 | JPY 34,530,766 | 0 | JPY -481,476 | JPY 0.957029 | JPY 0.970374 |
| 2025-02-07 (Friday) | 36,081,200 | JPY 35,012,242 | JPY 35,012,242 | -74,300 | JPY -739,266 | JPY 0.970374 | JPY 0.988826 |
| 2025-02-06 (Thursday) | 36,155,500 | JPY 35,751,508 | JPY 35,751,508 | 0 | JPY -345,771 | JPY 0.988826 | JPY 0.99839 |
| 2025-02-05 (Wednesday) | 36,155,500 | JPY 36,097,279 | JPY 36,097,279 | 0 | JPY 700,449 | JPY 0.99839 | JPY 0.979016 |
| 2025-02-04 (Tuesday) | 36,155,500 | JPY 35,396,830 | JPY 35,396,830 | 0 | JPY -61,418 | JPY 0.979016 | JPY 0.980715 |
| 2025-02-03 (Monday) | 36,155,500 | JPY 35,458,248 | JPY 35,458,248 | 787,200 | JPY 581,016 | JPY 0.980715 | JPY 0.986116 |
| 2025-01-31 (Friday) | 35,368,300 | JPY 34,877,232 | JPY 34,877,232 | 0 | JPY -253,574 | JPY 0.986116 | JPY 0.993285 |
| 2025-01-30 (Thursday) | 35,368,300 | JPY 35,130,806 | JPY 35,130,806 | 0 | JPY 175,490 | JPY 0.993285 | JPY 0.988323 |
| 2025-01-29 (Wednesday) | 35,368,300 | JPY 34,955,316 | JPY 34,955,316 | 0 | JPY 2,633 | JPY 0.988323 | JPY 0.988249 |
| 2025-01-28 (Tuesday) | 35,368,300 | JPY 34,952,683 | JPY 34,952,683 | 0 | JPY -105,138 | JPY 0.988249 | JPY 0.991222 |
| 2025-01-27 (Monday) | 35,368,300 | JPY 35,057,821 | JPY 35,057,821 | 0 | JPY 805,889 | JPY 0.991222 | JPY 0.968436 |
| 2025-01-24 (Friday) | 35,368,300 | JPY 34,251,932 | JPY 34,251,932 | 0 | JPY -14,541 | JPY 0.968436 | JPY 0.968847 |
| 2025-01-23 (Thursday) | 35,368,300 | JPY 34,266,473 | JPY 34,266,473 | 0 | JPY 213,051 | JPY 0.968847 | JPY 0.962823 |
| 2025-01-22 (Wednesday) | 35,368,300 | JPY 34,053,422 | JPY 34,053,422 | 0 | JPY -200,046 | JPY 0.962823 | JPY 0.968479 |
| 2025-01-21 (Tuesday) | 35,368,300 | JPY 34,253,468 | JPY 34,253,468 | 0 | JPY -186,807 | JPY 0.968479 | JPY 0.973761 |
| 2025-01-20 (Monday) | 35,368,300 | JPY 34,440,275 | JPY 34,440,275 | 0 | JPY 278,292 | JPY 0.973761 | JPY 0.965893 |
| 2025-01-17 (Friday) | 35,368,300 | JPY 34,161,983 | JPY 34,161,983 | 0 | JPY -424,703 | JPY 0.965893 | JPY 0.977901 |
| 2025-01-16 (Thursday) | 35,368,300 | JPY 34,586,686 | JPY 34,586,686 | 0 | JPY -167,310 | JPY 0.977901 | JPY 0.982631 |
| 2025-01-15 (Wednesday) | 35,368,300 | JPY 34,753,996 | JPY 34,753,996 | 0 | JPY 224,306 | JPY 0.982631 | JPY 0.976289 |
| 2025-01-14 (Tuesday) | 35,368,300 | JPY 34,529,690 | JPY 34,529,690 | 65,600 | JPY 84,205 | JPY 0.976289 | JPY 0.975718 |
| 2025-01-13 (Monday) | 35,302,700 | JPY 34,445,485 | JPY 34,445,485 | 0 | JPY 12,023 | JPY 0.975718 | JPY 0.975378 |
| 2025-01-10 (Friday) | 35,302,700 | JPY 34,433,462 | JPY 34,433,462 | 0 | JPY -316,149 | JPY 0.975378 | JPY 0.984333 |
| 2025-01-09 (Thursday) | 35,302,700 | JPY 34,749,611 | JPY 34,749,611 | 0 | JPY -102,947 | JPY 0.984333 | JPY 0.987249 |
| 2025-01-08 (Wednesday) | 35,302,700 | JPY 34,852,558 | JPY 34,852,558 | 0 | JPY 0 | JPY 0.987249 | JPY 0.987249 |
| 2025-01-02 (Thursday) | 35,302,700 | JPY 35,492,518 | JPY 35,492,518 | 0 | JPY 1,130 | JPY 1.00538 | JPY 1.00534 |
| 2024-12-31 (Tuesday) | 35,302,700 | JPY 35,491,388 | JPY 35,491,388 | 0 | JPY 9,030 | JPY 1.00534 | JPY 1.00509 |
| 2024-12-30 (Monday) | 35,302,700 | JPY 35,482,358 | JPY 35,482,358 | 0 | JPY 124,762 | JPY 1.00509 | JPY 1.00155 |
| 2024-12-27 (Friday) | 35,302,700 | JPY 35,357,596 | JPY 35,357,596 | 0 | JPY 672,439 | JPY 1.00155 | JPY 0.982507 |
| 2024-12-26 (Thursday) | 35,302,700 | JPY 34,685,157 | JPY 34,685,157 | 0 | JPY 42,111 | JPY 0.982507 | JPY 0.981314 |
| 2024-12-24 (Tuesday) | 35,302,700 | JPY 34,643,046 | JPY 34,643,046 | 0 | JPY -268,750 | JPY 0.981314 | JPY 0.988927 |
| 2024-12-23 (Monday) | 35,302,700 | JPY 34,911,796 | JPY 34,911,796 | 0 | JPY -185,643 | JPY 0.988927 | JPY 0.994186 |
| 2024-12-20 (Friday) | 35,302,700 | JPY 35,097,439 | JPY 35,097,439 | 0 | JPY 353,287 | JPY 0.994186 | JPY 0.984178 |
| 2024-12-19 (Thursday) | 35,302,700 | JPY 34,744,152 | JPY 34,744,152 | 0 | JPY -753,337 | JPY 0.984178 | JPY 1.00552 |
| 2024-12-18 (Wednesday) | 35,302,700 | JPY 35,497,489 | JPY 35,497,489 | 0 | JPY -323,675 | JPY 1.00552 | JPY 1.01469 |
| 2024-12-17 (Tuesday) | 35,302,700 | JPY 35,821,164 | JPY 35,821,164 | 0 | JPY 366,253 | JPY 1.01469 | JPY 1.00431 |
| 2024-12-16 (Monday) | 35,302,700 | JPY 35,454,911 | JPY 35,454,911 | 65,500 | JPY -152,579 | JPY 1.00431 | JPY 1.01051 |
| 2024-12-13 (Friday) | 35,237,200 | JPY 35,607,490 | JPY 35,607,490 | 0 | JPY -350,723 | JPY 1.01051 | JPY 1.02046 |
| 2024-12-11 (Wednesday) | 35,237,200 | JPY 35,958,213 | JPY 35,958,213 | 0 | JPY 55,068 | JPY 1.02046 | JPY 1.0189 |
| 2024-12-10 (Tuesday) | 35,237,200 | JPY 35,903,145 | JPY 35,903,145 | 0 | JPY -354,831 | JPY 1.0189 | JPY 1.02897 |
| 2024-12-09 (Monday) | 35,237,200 | JPY 36,257,976 | JPY 36,257,976 | -65,500 | JPY -672,195 | JPY 1.02897 | JPY 1.0461 |
| 2024-12-06 (Friday) | 35,302,700 | JPY 36,930,171 | JPY 36,930,171 | 0 | JPY 368,003 | JPY 1.0461 | JPY 1.03568 |
| 2024-12-05 (Thursday) | 35,302,700 | JPY 36,562,168 | JPY 36,562,168 | 439,800 | JPY 292,515 | JPY 1.03568 | JPY 1.04035 |
| 2024-12-04 (Wednesday) | 34,862,900 | JPY 36,269,653 | JPY 36,269,653 | -129,800 | JPY -535,138 | JPY 1.04035 | JPY 1.05178 |
| 2024-12-03 (Tuesday) | 34,992,700 | JPY 36,804,791 | JPY 36,804,791 | 0 | JPY 578,482 | JPY 1.05178 | JPY 1.03525 |
| 2024-12-02 (Monday) | 34,992,700 | JPY 36,226,309 | JPY 36,226,309 | 0 | JPY 484,523 | JPY 1.03525 | JPY 1.02141 |
| 2024-11-29 (Friday) | 34,992,700 | JPY 35,741,786 | JPY 35,741,786 | 0 | JPY 62,049 | JPY 1.02141 | JPY 1.01963 |
| 2024-11-28 (Thursday) | 34,992,700 | JPY 35,679,737 | JPY 35,679,737 | 0 | JPY 333,809 | JPY 1.01963 | JPY 1.01009 |
| 2024-11-27 (Wednesday) | 34,992,700 | JPY 35,345,928 | JPY 35,345,928 | 0 | JPY 160,541 | JPY 1.01009 | JPY 1.00551 |
| 2024-11-26 (Tuesday) | 34,992,700 | JPY 35,185,387 | JPY 35,185,387 | 0 | JPY 95,214 | JPY 1.00551 | JPY 1.00279 |
| 2024-11-25 (Monday) | 34,992,700 | JPY 35,090,173 | JPY 35,090,173 | 0 | JPY -149,885 | JPY 1.00279 | JPY 1.00707 |
| 2024-11-22 (Friday) | 34,992,700 | JPY 35,240,058 | JPY 35,240,058 | 0 | JPY -336,515 | JPY 1.00707 | JPY 1.01669 |
| 2024-11-21 (Thursday) | 34,992,700 | JPY 35,576,573 | JPY 35,576,573 | -326,500 | JPY 188,140 | JPY 1.01669 | JPY 1.00196 |
| 2024-11-20 (Wednesday) | 35,319,200 | JPY 35,388,433 | JPY 35,388,433 | 0 | JPY -398,753 | JPY 1.00196 | JPY 1.01325 |
| 2024-11-19 (Tuesday) | 35,319,200 | JPY 35,787,186 | JPY 35,787,186 | 0 | JPY 418,990 | JPY 1.01325 | JPY 1.00139 |
| 2024-11-18 (Monday) | 35,319,200 | JPY 35,368,196 | JPY 35,368,196 | -130,800 | JPY 543,346 | JPY 1.00139 | JPY 0.982365 |
| 2024-11-12 (Tuesday) | 35,450,000 | JPY 34,824,850 | JPY 34,824,850 | 0 | JPY -6,615 | JPY 0.982365 | JPY 0.982552 |
| 2024-11-11 (Monday) | 35,450,000 | JPY 34,831,465 | JPY 34,831,465 | -65,400 | JPY -445,107 | JPY 0.982552 | JPY 0.993275 |
| 2024-11-08 (Friday) | 35,515,400 | JPY 35,276,572 | JPY 35,276,572 | 0 | JPY 170,970 | JPY 0.993275 | JPY 0.988461 |
| 2024-11-07 (Thursday) | 35,515,400 | JPY 35,105,602 | JPY 35,105,602 | 0 | JPY 1,348,253 | JPY 0.988461 | JPY 0.950499 |
| 2024-11-06 (Wednesday) | 35,515,400 | JPY 33,757,349 | JPY 33,757,349 | 0 | JPY -584,133 | JPY 0.950499 | JPY 0.966946 |
| 2024-11-05 (Tuesday) | 35,515,400 | JPY 34,341,482 | JPY 34,341,482 | 0 | JPY -97,977 | JPY 0.966946 | JPY 0.969705 |
| 2024-11-04 (Monday) | 35,515,400 | JPY 34,439,459 | JPY 34,439,459 | 0 | JPY 216,140 | JPY 0.969705 | JPY 0.963619 |
| 2024-11-01 (Friday) | 35,515,400 | JPY 34,223,319 | JPY 34,223,319 | 0 | JPY -213,737 | JPY 0.963619 | JPY 0.969637 |
| 2024-10-31 (Thursday) | 35,515,400 | JPY 34,437,056 | JPY 34,437,056 | 0 | JPY 188,862 | JPY 0.969637 | JPY 0.96432 |
| 2024-10-30 (Wednesday) | 35,515,400 | JPY 34,248,194 | JPY 34,248,194 | 0 | JPY 139,711 | JPY 0.96432 | JPY 0.960386 |
| 2024-10-29 (Tuesday) | 35,515,400 | JPY 34,108,483 | JPY 34,108,483 | 0 | JPY 84,528 | JPY 0.960386 | JPY 0.958006 |
| 2024-10-28 (Monday) | 35,515,400 | JPY 34,023,955 | JPY 34,023,955 | 0 | JPY 60,726 | JPY 0.958006 | JPY 0.956296 |
| 2024-10-25 (Friday) | 35,515,400 | JPY 33,963,229 | JPY 33,963,229 | 0 | JPY -147,079 | JPY 0.956296 | JPY 0.960437 |
| 2024-10-24 (Thursday) | 35,515,400 | JPY 34,110,308 | JPY 34,110,308 | 130,600 | JPY 469,951 | JPY 0.960437 | JPY 0.950701 |
| 2024-10-23 (Wednesday) | 35,384,800 | JPY 33,640,357 | JPY 33,640,357 | 0 | JPY -482,416 | JPY 0.950701 | JPY 0.964334 |
| 2024-10-22 (Tuesday) | 35,384,800 | JPY 34,122,773 | JPY 34,122,773 | 0 | JPY -191,616 | JPY 0.964334 | JPY 0.969749 |
| 2024-10-21 (Monday) | 35,384,800 | JPY 34,314,389 | JPY 34,314,389 | 0 | JPY -454,272 | JPY 0.969749 | JPY 0.982587 |
| 2024-10-18 (Friday) | 35,384,800 | JPY 34,768,661 | JPY 34,768,661 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 66,300 | 149.200 | 148.000 | 148.120 | JPY 9,820,356 | 0.99 |
| 2025-04-28 | BUY | 66,300 | 149.200 | 148.000 | 148.120 | JPY 9,820,356 | 0.99 |
| 2025-04-23 | BUY | 66,200 | 151.200 | 149.800 | 149.940 | JPY 9,926,028 | 0.99 |
| 2025-04-08 | SELL | -131,600 | 144.000 | 140.000 | 140.400 | JPY -18,476,640 | 0.99 Loss of -18,346,707 on sale |
| 2025-04-07 | BUY | 197,700 | 140.700 | 135.200 | 135.750 | JPY 26,837,774 | 0.99 |
| 2025-04-01 | BUY | 462,000 | 0.968* | 0.99 | |||
| 2025-03-31 | SELL | -727,100 | 0.968* | 0.99 Profit of 718,695 on sale | |||
| 2025-03-28 | BUY | 66,100 | 0.976* | 0.99 | |||
| 2025-03-27 | SELL | -131,000 | 0.993* | 0.99 Profit of 129,496 on sale | |||
| 2025-03-26 | SELL | -328,000 | 0.988* | 0.99 Profit of 324,236 on sale | |||
| 2025-03-21 | BUY | 65,600 | 1.000* | 0.99 | |||
| 2025-03-14 | SELL | -65,500 | 0.995* | 0.99 Profit of 64,712 on sale | |||
| 2025-03-13 | SELL | -131,000 | 1.005* | 0.99 Profit of 129,401 on sale | |||
| 2025-02-26 | BUY | 459,900 | 148.000 | 146.800 | 146.920 | JPY 67,568,509 | 0.99 |
| 2025-02-17 | BUY | 65,700 | 148.200 | 146.300 | 146.490 | JPY 9,624,393 | 0.99 |
| 2025-02-07 | SELL | -74,300 | 150.100 | 146.200 | 146.590 | JPY -10,891,637 | 0.99 Loss of -10,818,001 on sale |
| 2025-02-03 | BUY | 787,200 | 152.700 | 150.800 | 150.990 | JPY 118,859,330 | 0.99 |
| 2025-01-14 | BUY | 65,600 | 155.100 | 153.100 | 153.300 | JPY 10,056,480 | 0.99 |
| 2024-12-16 | BUY | 65,500 | 155.900 | 154.700 | 154.820 | JPY 10,140,710 | 1.00 |
| 2024-12-09 | SELL | -65,500 | 157.400 | 155.100 | 155.330 | JPY -10,174,115 | 0.99 Loss of -10,109,106 on sale |
| 2024-12-05 | BUY | 439,800 | 156.200 | 154.700 | 154.850 | JPY 68,103,029 | 0.99 |
| 2024-12-04 | SELL | -129,800 | 157.200 | 155.600 | 155.760 | JPY -20,217,649 | 0.99 Loss of -20,089,468 on sale |
| 2024-11-21 | SELL | -326,500 | 157.400 | 155.300 | 155.510 | JPY -50,774,016 | 0.97 Loss of -50,456,202 on sale |
| 2024-11-18 | SELL | -130,800 | 155.400 | 153.800 | 153.960 | JPY -20,137,968 | 0.97 Loss of -20,011,390 on sale |
| 2024-11-11 | SELL | -65,400 | 151.900 | 150.500 | 150.640 | JPY -9,851,856 | 0.97 Loss of -9,788,695 on sale |
| 2024-10-24 | BUY | 130,600 | 146.000 | 144.800 | 144.920 | JPY 18,926,552 | 0.96 |
* (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.