| 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 | SoftBank Corp. |
| Ticker | 9434.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9434.T holdings
| Date | Number of 9434.T Shares Held | Base Market Value of 9434.T Shares | Local Market Value of 9434.T Shares | Change in 9434.T Shares Held | Change in 9434.T Base Value | Current Price per 9434.T Share Held | Previous Price per 9434.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,612,600 | JPY 52,862,793 | JPY 52,862,793 | 0 | JPY -716,260 | JPY 1.52727 | JPY 1.54796 |
| 2025-05-07 (Wednesday) | 34,612,600 | JPY 53,579,053 | JPY 53,579,053 | 0 | JPY 608,496 | JPY 1.54796 | JPY 1.53038 |
| 2025-05-06 (Tuesday) | 34,612,600 | JPY 52,970,557 | JPY 52,970,557 | 0 | JPY 342,649 | JPY 1.53038 | JPY 1.52048 |
| 2025-05-05 (Monday) | 34,612,600 | JPY 52,627,908 | JPY 52,627,908 | 0 | JPY 84,058 | JPY 1.52048 | JPY 1.51806 |
| 2025-05-02 (Friday) | 34,612,600 | JPY 52,543,850 | JPY 52,543,850 | 0 | JPY 971,386 | JPY 1.51806 | JPY 1.48999 |
| 2025-05-01 (Thursday) | 34,612,600 | JPY 51,572,464 | JPY 51,572,464 | 0 | JPY -817,191 | JPY 1.48999 | JPY 1.5136 |
| 2025-04-30 (Wednesday) | 34,612,600 | JPY 52,389,655 | JPY 52,389,655 | 0 | JPY -318,160 | JPY 1.5136 | JPY 1.52279 |
| 2025-04-29 (Tuesday) | 34,612,600 | JPY 52,707,815 | JPY 52,707,815 | 0 | JPY 178,945 | JPY 1.52279 | JPY 1.51762 |
| 2025-04-28 (Monday) | 34,612,600 | JPY 52,528,870 | JPY 52,528,870 | 63,100 | JPY 1,487,518 | JPY 1.51762 | JPY 1.47734 |
| 2025-04-25 (Friday) | 34,549,500 | JPY 51,041,352 | JPY 51,041,352 | 0 | JPY -559,810 | JPY 1.47734 | JPY 1.49354 |
| 2025-04-24 (Thursday) | 34,549,500 | JPY 51,601,162 | JPY 51,601,162 | 0 | JPY -869,892 | JPY 1.49354 | JPY 1.51872 |
| 2025-04-23 (Wednesday) | 34,549,500 | JPY 52,471,054 | JPY 52,471,054 | 63,000 | JPY -242,012 | JPY 1.51872 | JPY 1.52851 |
| 2025-04-22 (Tuesday) | 34,486,500 | JPY 52,713,066 | JPY 52,713,066 | 0 | JPY 259,416 | JPY 1.52851 | JPY 1.52099 |
| 2025-04-21 (Monday) | 34,486,500 | JPY 52,453,650 | JPY 52,453,650 | 0 | JPY -554,006 | JPY 1.52099 | JPY 1.53706 |
| 2025-04-18 (Friday) | 34,486,500 | JPY 53,007,656 | JPY 53,007,656 | 0 | JPY 460,725 | JPY 1.53706 | JPY 1.5237 |
| 2025-04-17 (Thursday) | 34,486,500 | JPY 52,546,931 | JPY 52,546,931 | 0 | JPY 226,091 | JPY 1.5237 | JPY 1.51714 |
| 2025-04-16 (Wednesday) | 34,486,500 | JPY 52,320,840 | JPY 52,320,840 | 0 | JPY 469,072 | JPY 1.51714 | JPY 1.50354 |
| 2025-04-15 (Tuesday) | 34,486,500 | JPY 51,851,768 | JPY 51,851,768 | 0 | JPY 897,050 | JPY 1.50354 | JPY 1.47753 |
| 2025-04-14 (Monday) | 34,486,500 | JPY 50,954,718 | JPY 50,954,718 | 0 | JPY 730,960 | JPY 1.47753 | JPY 1.45633 |
| 2025-04-11 (Friday) | 34,486,500 | JPY 50,223,758 | JPY 50,223,758 | 0 | JPY 194,248 | JPY 1.45633 | JPY 1.4507 |
| 2025-04-10 (Thursday) | 34,486,500 | JPY 50,029,510 | JPY 50,029,510 | 0 | JPY 1,765,324 | JPY 1.4507 | JPY 1.39951 |
| 2025-04-09 (Wednesday) | 34,486,500 | JPY 48,264,186 | JPY 48,264,186 | 0 | JPY 753,093 | JPY 1.39951 | JPY 1.37767 |
| 2025-04-08 (Tuesday) | 34,486,500 | JPY 47,511,093 | JPY 47,511,093 | -125,600 | JPY 1,023,879 | JPY 1.37767 | JPY 1.34309 |
| 2025-04-07 (Monday) | 34,612,100 | JPY 46,487,214 | JPY 46,487,214 | 188,400 | JPY -2,736,808 | JPY 1.34309 | JPY 1.42995 |
| 2025-04-04 (Friday) | 34,423,700 | JPY 49,224,022 | JPY 49,224,022 | 0 | JPY 1,195,230 | JPY 1.42995 | JPY 1.39522 |
| 2025-04-02 (Wednesday) | 34,423,700 | JPY 48,028,792 | JPY 48,028,792 | 0 | JPY -517,008 | JPY 1.39522 | JPY 1.41024 |
| 2025-04-01 (Tuesday) | 34,423,700 | JPY 48,545,800 | JPY 48,545,800 | 440,300 | JPY 1,186,294 | JPY 1.41024 | JPY 1.39361 |
| 2025-03-31 (Monday) | 33,983,400 | JPY 47,359,506 | JPY 47,359,506 | -693,000 | JPY -1,583,195 | JPY 1.39361 | JPY 1.41141 |
| 2025-03-28 (Friday) | 34,676,400 | JPY 48,942,701 | JPY 48,942,701 | 63,000 | JPY -780,105 | JPY 1.41141 | JPY 1.43652 |
| 2025-03-27 (Thursday) | 34,613,400 | JPY 49,722,806 | JPY 49,722,806 | -125,000 | JPY -198,296 | JPY 1.43652 | JPY 1.43706 |
| 2025-03-26 (Wednesday) | 34,738,400 | JPY 49,921,102 | JPY 49,921,102 | -313,000 | JPY -583,619 | JPY 1.43706 | JPY 1.44088 |
| 2025-03-25 (Tuesday) | 35,051,400 | JPY 50,504,721 | JPY 50,504,721 | 0 | JPY 396,414 | JPY 1.44088 | JPY 1.42957 |
| 2025-03-24 (Monday) | 35,051,400 | JPY 50,108,307 | JPY 50,108,307 | 0 | JPY -754,923 | JPY 1.42957 | JPY 1.4511 |
| 2025-03-21 (Friday) | 35,051,400 | JPY 50,863,230 | JPY 50,863,230 | 62,600 | JPY 776,821 | JPY 1.4511 | JPY 1.4315 |
| 2025-03-20 (Thursday) | 34,988,800 | JPY 50,086,409 | JPY 50,086,409 | 0 | JPY 390,583 | JPY 1.4315 | JPY 1.42034 |
| 2025-03-19 (Wednesday) | 34,988,800 | JPY 49,695,826 | JPY 49,695,826 | 0 | JPY -440,314 | JPY 1.42034 | JPY 1.43292 |
| 2025-03-18 (Tuesday) | 34,988,800 | JPY 50,136,140 | JPY 50,136,140 | 0 | JPY -4,307 | JPY 1.43292 | JPY 1.43304 |
| 2025-03-17 (Monday) | 34,988,800 | JPY 50,140,447 | JPY 50,140,447 | 0 | JPY 454,301 | JPY 1.43304 | JPY 1.42006 |
| 2025-03-14 (Friday) | 34,988,800 | JPY 49,686,146 | JPY 49,686,146 | -62,600 | JPY -670,356 | JPY 1.42006 | JPY 1.43665 |
| 2025-03-13 (Thursday) | 35,051,400 | JPY 50,356,502 | JPY 50,356,502 | -125,200 | JPY 763,224 | JPY 1.43665 | JPY 1.40984 |
| 2025-03-12 (Wednesday) | 35,176,600 | JPY 49,593,278 | JPY 49,593,278 | 0 | JPY -587,457 | JPY 1.40984 | JPY 1.42654 |
| 2025-03-11 (Tuesday) | 35,176,600 | JPY 50,180,735 | JPY 50,180,735 | 0 | JPY -711,849 | JPY 1.42654 | JPY 1.44677 |
| 2025-03-10 (Monday) | 35,176,600 | JPY 50,892,584 | JPY 50,892,584 | 0 | JPY 67,894 | JPY 1.44677 | JPY 1.44484 |
| 2025-03-07 (Friday) | 35,176,600 | JPY 50,824,690 | JPY 50,824,690 | 0 | JPY 12,208 | JPY 1.44484 | JPY 1.4445 |
| 2025-03-05 (Wednesday) | 35,176,600 | JPY 50,812,482 | JPY 50,812,482 | 0 | JPY 13,037 | JPY 1.4445 | JPY 1.44413 |
| 2025-03-04 (Tuesday) | 35,176,600 | JPY 50,799,445 | JPY 50,799,445 | 0 | JPY -213,707 | JPY 1.44413 | JPY 1.4502 |
| 2025-03-03 (Monday) | 35,176,600 | JPY 51,013,152 | JPY 51,013,152 | 0 | JPY 1,129,351 | JPY 1.4502 | JPY 1.4181 |
| 2025-02-28 (Friday) | 35,176,600 | JPY 49,883,801 | JPY 49,883,801 | 361,700 | JPY 458,320 | JPY 1.4181 | JPY 1.41966 |
| 2025-02-27 (Thursday) | 34,814,900 | JPY 49,425,481 | JPY 49,425,481 | 0 | JPY 406,810 | JPY 1.41966 | JPY 1.40798 |
| 2025-02-26 (Wednesday) | 34,814,900 | JPY 49,018,671 | JPY 49,018,671 | 434,700 | JPY 383,435 | JPY 1.40798 | JPY 1.41463 |
| 2025-02-25 (Tuesday) | 34,380,200 | JPY 48,635,236 | JPY 48,635,236 | 0 | JPY 277,286 | JPY 1.41463 | JPY 1.40656 |
| 2025-02-24 (Monday) | 34,380,200 | JPY 48,357,950 | JPY 48,357,950 | 0 | JPY 84,067 | JPY 1.40656 | JPY 1.40412 |
| 2025-02-21 (Friday) | 34,380,200 | JPY 48,273,883 | JPY 48,273,883 | 0 | JPY -162,215 | JPY 1.40412 | JPY 1.40884 |
| 2025-02-20 (Thursday) | 34,380,200 | JPY 48,436,098 | JPY 48,436,098 | 0 | JPY 385,567 | JPY 1.40884 | JPY 1.39762 |
| 2025-02-19 (Wednesday) | 34,380,200 | JPY 48,050,531 | JPY 48,050,531 | 0 | JPY 174,632 | JPY 1.39762 | JPY 1.39254 |
| 2025-02-18 (Tuesday) | 34,380,200 | JPY 47,875,899 | JPY 47,875,899 | 0 | JPY 382,094 | JPY 1.39254 | JPY 1.38143 |
| 2025-02-17 (Monday) | 34,380,200 | JPY 47,493,805 | JPY 47,493,805 | 62,100 | JPY 470,351 | JPY 1.38143 | JPY 1.37022 |
| 2025-02-14 (Friday) | 34,318,100 | JPY 47,023,454 | JPY 47,023,454 | 0 | JPY 51,346 | JPY 1.37022 | JPY 1.36873 |
| 2025-02-13 (Thursday) | 34,318,100 | JPY 46,972,108 | JPY 46,972,108 | 0 | JPY 620,619 | JPY 1.36873 | JPY 1.35064 |
| 2025-02-12 (Wednesday) | 34,318,100 | JPY 46,351,489 | JPY 46,351,489 | 0 | JPY 1,438,577 | JPY 1.35064 | JPY 1.30872 |
| 2025-02-11 (Tuesday) | 34,318,100 | JPY 44,912,912 | JPY 44,912,912 | 0 | JPY -266,607 | JPY 1.30872 | JPY 1.31649 |
| 2025-02-10 (Monday) | 34,318,100 | JPY 45,179,519 | JPY 45,179,519 | 0 | JPY -136,650 | JPY 1.31649 | JPY 1.32047 |
| 2025-02-07 (Friday) | 34,318,100 | JPY 45,316,169 | JPY 45,316,169 | -70,600 | JPY -295,133 | JPY 1.32047 | JPY 1.32635 |
| 2025-02-06 (Thursday) | 34,388,700 | JPY 45,611,302 | JPY 45,611,302 | 0 | JPY -294,544 | JPY 1.32635 | JPY 1.33491 |
| 2025-02-05 (Wednesday) | 34,388,700 | JPY 45,905,846 | JPY 45,905,846 | 0 | JPY 920,014 | JPY 1.33491 | JPY 1.30816 |
| 2025-02-04 (Tuesday) | 34,388,700 | JPY 44,985,832 | JPY 44,985,832 | 0 | JPY 218,425 | JPY 1.30816 | JPY 1.30181 |
| 2025-02-03 (Monday) | 34,388,700 | JPY 44,767,407 | JPY 44,767,407 | 745,200 | JPY 1,270,935 | JPY 1.30181 | JPY 1.29286 |
| 2025-01-31 (Friday) | 33,643,500 | JPY 43,496,472 | JPY 43,496,472 | 0 | JPY -310,908 | JPY 1.29286 | JPY 1.30211 |
| 2025-01-30 (Thursday) | 33,643,500 | JPY 43,807,380 | JPY 43,807,380 | 0 | JPY 399,213 | JPY 1.30211 | JPY 1.29024 |
| 2025-01-29 (Wednesday) | 33,643,500 | JPY 43,408,167 | JPY 43,408,167 | 0 | JPY 135,881 | JPY 1.29024 | JPY 1.2862 |
| 2025-01-28 (Tuesday) | 33,643,500 | JPY 43,272,286 | JPY 43,272,286 | 0 | JPY -211,101 | JPY 1.2862 | JPY 1.29248 |
| 2025-01-27 (Monday) | 33,643,500 | JPY 43,483,387 | JPY 43,483,387 | 0 | JPY 1,071,166 | JPY 1.29248 | JPY 1.26064 |
| 2025-01-24 (Friday) | 33,643,500 | JPY 42,412,221 | JPY 42,412,221 | 0 | JPY 229,931 | JPY 1.26064 | JPY 1.2538 |
| 2025-01-23 (Thursday) | 33,643,500 | JPY 42,182,290 | JPY 42,182,290 | 0 | JPY 368,548 | JPY 1.2538 | JPY 1.24285 |
| 2025-01-22 (Wednesday) | 33,643,500 | JPY 41,813,742 | JPY 41,813,742 | 0 | JPY 348,364 | JPY 1.24285 | JPY 1.23249 |
| 2025-01-21 (Tuesday) | 33,643,500 | JPY 41,465,378 | JPY 41,465,378 | 0 | JPY -47,397 | JPY 1.23249 | JPY 1.2339 |
| 2025-01-20 (Monday) | 33,643,500 | JPY 41,512,775 | JPY 41,512,775 | 0 | JPY 246,288 | JPY 1.2339 | JPY 1.22658 |
| 2025-01-17 (Friday) | 33,643,500 | JPY 41,266,487 | JPY 41,266,487 | 0 | JPY -313,057 | JPY 1.22658 | JPY 1.23589 |
| 2025-01-16 (Thursday) | 33,643,500 | JPY 41,579,544 | JPY 41,579,544 | 0 | JPY 40,373 | JPY 1.23589 | JPY 1.23469 |
| 2025-01-15 (Wednesday) | 33,643,500 | JPY 41,539,171 | JPY 41,539,171 | 0 | JPY 535,190 | JPY 1.23469 | JPY 1.21878 |
| 2025-01-14 (Tuesday) | 33,643,500 | JPY 41,003,981 | JPY 41,003,981 | 62,200 | JPY -139,907 | JPY 1.21878 | JPY 1.2252 |
| 2025-01-13 (Monday) | 33,581,300 | JPY 41,143,888 | JPY 41,143,888 | 0 | JPY 14,361 | JPY 1.2252 | JPY 1.22477 |
| 2025-01-10 (Friday) | 33,581,300 | JPY 41,129,527 | JPY 41,129,527 | 0 | JPY -258,535 | JPY 1.22477 | JPY 1.23247 |
| 2025-01-09 (Thursday) | 33,581,300 | JPY 41,388,062 | JPY 41,388,062 | 0 | JPY 95,061 | JPY 1.23247 | JPY 1.22964 |
| 2025-01-08 (Wednesday) | 33,581,300 | JPY 41,293,001 | JPY 41,293,001 | 0 | JPY 0 | JPY 1.22964 | JPY 1.22964 |
| 2025-01-02 (Thursday) | 33,581,300 | JPY 42,501,483 | JPY 42,501,483 | 0 | JPY 1,352 | JPY 1.26563 | JPY 1.26559 |
| 2024-12-31 (Tuesday) | 33,581,300 | JPY 42,500,131 | JPY 42,500,131 | 0 | JPY 10,814 | JPY 1.26559 | JPY 1.26527 |
| 2024-12-30 (Monday) | 33,581,300 | JPY 42,489,317 | JPY 42,489,317 | 0 | JPY -74,776 | JPY 1.26527 | JPY 1.26749 |
| 2024-12-27 (Friday) | 33,581,300 | JPY 42,564,093 | JPY 42,564,093 | 0 | JPY 753,446 | JPY 1.26749 | JPY 1.24506 |
| 2024-12-26 (Thursday) | 33,581,300 | JPY 41,810,647 | JPY 41,810,647 | 0 | JPY -299,373 | JPY 1.24506 | JPY 1.25397 |
| 2024-12-24 (Tuesday) | 33,581,300 | JPY 42,110,020 | JPY 42,110,020 | 0 | JPY -181,817 | JPY 1.25397 | JPY 1.25939 |
| 2024-12-23 (Monday) | 33,581,300 | JPY 42,291,837 | JPY 42,291,837 | 0 | JPY 108,695 | JPY 1.25939 | JPY 1.25615 |
| 2024-12-20 (Friday) | 33,581,300 | JPY 42,183,142 | JPY 42,183,142 | 0 | JPY 146,625 | JPY 1.25615 | JPY 1.25178 |
| 2024-12-19 (Thursday) | 33,581,300 | JPY 42,036,517 | JPY 42,036,517 | 0 | JPY -972,834 | JPY 1.25178 | JPY 1.28075 |
| 2024-12-18 (Wednesday) | 33,581,300 | JPY 43,009,351 | JPY 43,009,351 | 0 | JPY -535,127 | JPY 1.28075 | JPY 1.29669 |
| 2024-12-17 (Tuesday) | 33,581,300 | JPY 43,544,478 | JPY 43,544,478 | 0 | JPY 281,896 | JPY 1.29669 | JPY 1.28829 |
| 2024-12-16 (Monday) | 33,581,300 | JPY 43,262,582 | JPY 43,262,582 | 62,100 | JPY -292,640 | JPY 1.28829 | JPY 1.29941 |
| 2024-12-13 (Friday) | 33,519,200 | JPY 43,555,222 | JPY 43,555,222 | 0 | JPY -542,047 | JPY 1.29941 | JPY 1.31558 |
| 2024-12-11 (Wednesday) | 33,519,200 | JPY 44,097,269 | JPY 44,097,269 | 0 | JPY 447,944 | JPY 1.31558 | JPY 1.30222 |
| 2024-12-10 (Tuesday) | 33,519,200 | JPY 43,649,325 | JPY 43,649,325 | 0 | JPY -806,201 | JPY 1.30222 | JPY 1.32627 |
| 2024-12-09 (Monday) | 33,519,200 | JPY 44,455,526 | JPY 44,455,526 | -62,100 | JPY 50,872 | JPY 1.32627 | JPY 1.3223 |
| 2024-12-06 (Friday) | 33,581,300 | JPY 44,404,654 | JPY 44,404,654 | 0 | JPY 282,259 | JPY 1.3223 | JPY 1.3139 |
| 2024-12-05 (Thursday) | 33,581,300 | JPY 44,122,395 | JPY 44,122,395 | 0 | JPY 167,346 | JPY 1.3139 | JPY 1.30891 |
| 2024-12-04 (Wednesday) | 33,581,300 | JPY 43,955,049 | JPY 43,955,049 | -124,600 | JPY -669,823 | JPY 1.30891 | JPY 1.32395 |
| 2024-12-03 (Tuesday) | 33,705,900 | JPY 44,624,872 | JPY 44,624,872 | 0 | JPY 782,358 | JPY 1.32395 | JPY 1.30074 |
| 2024-12-02 (Monday) | 33,705,900 | JPY 43,842,514 | JPY 43,842,514 | 0 | JPY 505,235 | JPY 1.30074 | JPY 1.28575 |
| 2024-11-29 (Friday) | 33,705,900 | JPY 43,337,279 | JPY 43,337,279 | 0 | JPY 427,739 | JPY 1.28575 | JPY 1.27306 |
| 2024-11-28 (Thursday) | 33,705,900 | JPY 42,909,540 | JPY 42,909,540 | 0 | JPY 318,401 | JPY 1.27306 | JPY 1.26361 |
| 2024-11-27 (Wednesday) | 33,705,900 | JPY 42,591,139 | JPY 42,591,139 | 0 | JPY 550,741 | JPY 1.26361 | JPY 1.24727 |
| 2024-11-26 (Tuesday) | 33,705,900 | JPY 42,040,398 | JPY 42,040,398 | 0 | JPY 9,008 | JPY 1.24727 | JPY 1.247 |
| 2024-11-25 (Monday) | 33,705,900 | JPY 42,031,390 | JPY 42,031,390 | 567,000 | JPY 593,057 | JPY 1.247 | JPY 1.25044 |
| 2024-11-22 (Friday) | 33,138,900 | JPY 41,438,333 | JPY 41,438,333 | 0 | JPY 16,050 | JPY 1.25044 | JPY 1.24996 |
| 2024-11-21 (Thursday) | 33,138,900 | JPY 41,422,283 | JPY 41,422,283 | -307,500 | JPY -215,094 | JPY 1.24996 | JPY 1.2449 |
| 2024-11-20 (Wednesday) | 33,446,400 | JPY 41,637,377 | JPY 41,637,377 | 0 | JPY -941,828 | JPY 1.2449 | JPY 1.27306 |
| 2024-11-19 (Tuesday) | 33,446,400 | JPY 42,579,205 | JPY 42,579,205 | 0 | JPY 605,306 | JPY 1.27306 | JPY 1.25496 |
| 2024-11-18 (Monday) | 33,446,400 | JPY 41,973,899 | JPY 41,973,899 | -123,200 | JPY -432,093 | JPY 1.25496 | JPY 1.26323 |
| 2024-11-12 (Tuesday) | 33,569,600 | JPY 42,405,992 | JPY 42,405,992 | 0 | JPY 827,113 | JPY 1.26323 | JPY 1.23859 |
| 2024-11-11 (Monday) | 33,569,600 | JPY 41,578,879 | JPY 41,578,879 | -61,600 | JPY -806,252 | JPY 1.23859 | JPY 1.26029 |
| 2024-11-08 (Friday) | 33,631,200 | JPY 42,385,131 | JPY 42,385,131 | 0 | JPY 325,519 | JPY 1.26029 | JPY 1.25061 |
| 2024-11-07 (Thursday) | 33,631,200 | JPY 42,059,612 | JPY 42,059,612 | 0 | JPY 418,286 | JPY 1.25061 | JPY 1.23818 |
| 2024-11-06 (Wednesday) | 33,631,200 | JPY 41,641,326 | JPY 41,641,326 | 0 | JPY -744,715 | JPY 1.23818 | JPY 1.26032 |
| 2024-11-05 (Tuesday) | 33,631,200 | JPY 42,386,041 | JPY 42,386,041 | 0 | JPY 60,798 | JPY 1.26032 | JPY 1.25851 |
| 2024-11-04 (Monday) | 33,631,200 | JPY 42,325,243 | JPY 42,325,243 | 0 | JPY 265,631 | JPY 1.25851 | JPY 1.25061 |
| 2024-11-01 (Friday) | 33,631,200 | JPY 42,059,612 | JPY 42,059,612 | 0 | JPY -507,894 | JPY 1.25061 | JPY 1.26571 |
| 2024-10-31 (Thursday) | 33,631,200 | JPY 42,567,506 | JPY 42,567,506 | 0 | JPY 540,857 | JPY 1.26571 | JPY 1.24963 |
| 2024-10-30 (Wednesday) | 33,631,200 | JPY 42,026,649 | JPY 42,026,649 | 0 | JPY 217,730 | JPY 1.24963 | JPY 1.24316 |
| 2024-10-29 (Tuesday) | 33,631,200 | JPY 41,808,919 | JPY 41,808,919 | 0 | JPY 503,787 | JPY 1.24316 | JPY 1.22818 |
| 2024-10-28 (Monday) | 33,631,200 | JPY 41,305,132 | JPY 41,305,132 | 0 | JPY 273,940 | JPY 1.22818 | JPY 1.22003 |
| 2024-10-25 (Friday) | 33,631,200 | JPY 41,031,192 | JPY 41,031,192 | 0 | JPY -368,547 | JPY 1.22003 | JPY 1.23099 |
| 2024-10-24 (Thursday) | 33,631,200 | JPY 41,399,739 | JPY 41,399,739 | 123,000 | JPY 501,103 | JPY 1.23099 | JPY 1.22056 |
| 2024-10-23 (Wednesday) | 33,508,200 | JPY 40,898,636 | JPY 40,898,636 | 0 | JPY -646,783 | JPY 1.22056 | JPY 1.23986 |
| 2024-10-22 (Tuesday) | 33,508,200 | JPY 41,545,419 | JPY 41,545,419 | 0 | JPY -226,925 | JPY 1.23986 | JPY 1.24663 |
| 2024-10-21 (Monday) | 33,508,200 | JPY 41,772,344 | JPY 41,772,344 | 0 | JPY -268,291 | JPY 1.24663 | JPY 1.25464 |
| 2024-10-18 (Friday) | 33,508,200 | JPY 42,040,635 | JPY 42,040,635 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 63,100 | 217.400 | 213.500 | 213.890 | JPY 13,496,459 | 1.34 |
| 2025-04-28 | BUY | 63,100 | 217.400 | 213.500 | 213.890 | JPY 13,496,459 | 1.34 |
| 2025-04-23 | BUY | 63,000 | 217.900 | 215.700 | 215.920 | JPY 13,602,960 | 1.33 |
| 2025-04-08 | SELL | -125,600 | 204.000 | 200.200 | 200.580 | JPY -25,192,848 | 1.32 Loss of -25,027,446 on sale |
| 2025-04-07 | BUY | 188,400 | 201.700 | 192.500 | 193.420 | JPY 36,440,328 | 1.32 |
| 2025-04-01 | BUY | 440,300 | 1.410* | 1.31 | |||
| 2025-03-31 | SELL | -693,000 | 1.394* | 1.31 Profit of 910,047 on sale | |||
| 2025-03-28 | BUY | 63,000 | 1.411* | 1.31 | |||
| 2025-03-27 | SELL | -125,000 | 1.437* | 1.31 Profit of 163,881 on sale | |||
| 2025-03-26 | SELL | -313,000 | 1.437* | 1.31 Profit of 409,971 on sale | |||
| 2025-03-21 | BUY | 62,600 | 1.451* | 1.31 | |||
| 2025-03-14 | SELL | -62,600 | 1.420* | 1.30 Profit of 81,341 on sale | |||
| 2025-03-13 | SELL | -125,200 | 1.437* | 1.30 Profit of 162,497 on sale | |||
| 2025-02-28 | BUY | 361,700 | 214.300 | 211.600 | 211.870 | JPY 76,633,381 | 1.28 |
| 2025-02-26 | BUY | 434,700 | 211.900 | 209.600 | 209.830 | JPY 91,213,103 | 1.28 |
| 2025-02-17 | BUY | 62,100 | 210.000 | 208.200 | 208.380 | JPY 12,940,398 | 1.27 |
| 2025-02-07 | SELL | -70,600 | 201.400 | 198.600 | 198.880 | JPY -14,040,928 | 1.27 Loss of -13,951,618 on sale |
| 2025-02-03 | BUY | 745,200 | 204.200 | 196.800 | 197.540 | JPY 147,206,810 | 1.26 |
| 2025-01-14 | BUY | 62,200 | 193.300 | 191.500 | 191.680 | JPY 11,922,496 | 1.26 |
| 2024-12-16 | BUY | 62,100 | 200.200 | 198.600 | 198.760 | JPY 12,342,996 | 1.27 |
| 2024-12-09 | SELL | -62,100 | 202.200 | 199.000 | 199.320 | JPY -12,377,772 | 1.26 Loss of -12,299,516 on sale |
| 2024-12-04 | SELL | -124,600 | 197.600 | 196.200 | 196.340 | JPY -24,463,964 | 1.25 Loss of -24,307,656 on sale |
| 2024-11-25 | BUY | 567,000 | 194.000 | 192.400 | 192.560 | JPY 109,181,517 | 1.25 |
| 2024-11-21 | SELL | -307,500 | 194.300 | 192.600 | 192.770 | JPY -59,276,777 | 1.25 Loss of -58,893,355 on sale |
| 2024-11-18 | SELL | -123,200 | 195.000 | 193.800 | 193.920 | JPY -23,890,944 | 1.25 Loss of -23,737,560 on sale |
| 2024-11-11 | SELL | -61,600 | 194.400 | 190.400 | 190.800 | JPY -11,753,280 | 1.24 Loss of -11,676,636 on sale |
| 2024-10-24 | BUY | 123,000 | 187.200 | 184.500 | 184.770 | JPY 22,726,710 | 1.24 |
* (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.