| 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 | Square Enix Holdings Co., Ltd. |
| Ticker | 9684.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9684.T holdings
| Date | Number of 9684.T Shares Held | Base Market Value of 9684.T Shares | Local Market Value of 9684.T Shares | Change in 9684.T Shares Held | Change in 9684.T Base Value | Current Price per 9684.T Share Held | Previous Price per 9684.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 102,500 | JPY 5,984,055 | JPY 5,984,055 | 0 | JPY -62,862 | JPY 58.381 | JPY 58.9943 |
| 2025-05-07 (Wednesday) | 102,500 | JPY 6,046,917 | JPY 6,046,917 | 0 | JPY 34,981 | JPY 58.9943 | JPY 58.653 |
| 2025-05-06 (Tuesday) | 102,500 | JPY 6,011,936 | JPY 6,011,936 | 0 | JPY 38,889 | JPY 58.653 | JPY 58.2736 |
| 2025-05-05 (Monday) | 102,500 | JPY 5,973,047 | JPY 5,973,047 | 0 | JPY 9,540 | JPY 58.2736 | JPY 58.1806 |
| 2025-05-02 (Friday) | 102,500 | JPY 5,963,507 | JPY 5,963,507 | 0 | JPY 149,274 | JPY 58.1806 | JPY 56.7242 |
| 2025-05-01 (Thursday) | 102,500 | JPY 5,814,233 | JPY 5,814,233 | 0 | JPY -134,992 | JPY 56.7242 | JPY 58.0412 |
| 2025-04-30 (Wednesday) | 102,500 | JPY 5,949,225 | JPY 5,949,225 | 0 | JPY 817,385 | JPY 58.0412 | JPY 50.0667 |
| 2025-04-29 (Tuesday) | 102,500 | JPY 5,131,840 | JPY 5,131,840 | 0 | JPY 17,423 | JPY 50.0667 | JPY 49.8968 |
| 2025-04-28 (Monday) | 102,500 | JPY 5,114,417 | JPY 5,114,417 | 200 | JPY 80,241 | JPY 49.8968 | JPY 49.2099 |
| 2025-04-25 (Friday) | 102,300 | JPY 5,034,176 | JPY 5,034,176 | 0 | JPY -70,054 | JPY 49.2099 | JPY 49.8947 |
| 2025-04-24 (Thursday) | 102,300 | JPY 5,104,230 | JPY 5,104,230 | 0 | JPY -96,128 | JPY 49.8947 | JPY 50.8344 |
| 2025-04-23 (Wednesday) | 102,300 | JPY 5,200,358 | JPY 5,200,358 | 200 | JPY -11,113 | JPY 50.8344 | JPY 51.0428 |
| 2025-04-22 (Tuesday) | 102,100 | JPY 5,211,471 | JPY 5,211,471 | 0 | JPY -56,032 | JPY 51.0428 | JPY 51.5916 |
| 2025-04-21 (Monday) | 102,100 | JPY 5,267,503 | JPY 5,267,503 | 0 | JPY -290,493 | JPY 51.5916 | JPY 54.4368 |
| 2025-04-18 (Friday) | 102,100 | JPY 5,557,996 | JPY 5,557,996 | 0 | JPY 310,134 | JPY 54.4368 | JPY 51.3992 |
| 2025-04-17 (Thursday) | 102,100 | JPY 5,247,862 | JPY 5,247,862 | 0 | JPY 31,272 | JPY 51.3992 | JPY 51.0929 |
| 2025-04-16 (Wednesday) | 102,100 | JPY 5,216,590 | JPY 5,216,590 | 0 | JPY 77,612 | JPY 51.0929 | JPY 50.3328 |
| 2025-04-15 (Tuesday) | 102,100 | JPY 5,138,978 | JPY 5,138,978 | 0 | JPY 33,265 | JPY 50.3328 | JPY 50.007 |
| 2025-04-14 (Monday) | 102,100 | JPY 5,105,713 | JPY 5,105,713 | 0 | JPY 42,668 | JPY 50.007 | JPY 49.5891 |
| 2025-04-11 (Friday) | 102,100 | JPY 5,063,045 | JPY 5,063,045 | 0 | JPY 10,288 | JPY 49.5891 | JPY 49.4883 |
| 2025-04-10 (Thursday) | 102,100 | JPY 5,052,757 | JPY 5,052,757 | 0 | JPY 356,291 | JPY 49.4883 | JPY 45.9987 |
| 2025-04-09 (Wednesday) | 102,100 | JPY 4,696,466 | JPY 4,696,466 | 0 | JPY -22,238 | JPY 45.9987 | JPY 46.2165 |
| 2025-04-08 (Tuesday) | 102,100 | JPY 4,718,704 | JPY 4,718,704 | -400 | JPY 149,025 | JPY 46.2165 | JPY 44.5822 |
| 2025-04-07 (Monday) | 102,500 | JPY 4,569,679 | JPY 4,569,679 | 600 | JPY -311,410 | JPY 44.5822 | JPY 47.9008 |
| 2025-04-04 (Friday) | 101,900 | JPY 4,881,089 | JPY 4,881,089 | 0 | JPY 103,410 | JPY 47.9008 | JPY 46.886 |
| 2025-04-02 (Wednesday) | 101,900 | JPY 4,777,679 | JPY 4,777,679 | 0 | JPY 12,583 | JPY 46.886 | JPY 46.7625 |
| 2025-04-01 (Tuesday) | 101,900 | JPY 4,765,096 | JPY 4,765,096 | 1,400 | JPY 91,584 | JPY 46.7625 | JPY 46.5026 |
| 2025-03-31 (Monday) | 100,500 | JPY 4,673,512 | JPY 4,673,512 | -2,200 | JPY -103,550 | JPY 46.5026 | JPY 46.5147 |
| 2025-03-28 (Friday) | 102,700 | JPY 4,777,062 | JPY 4,777,062 | 200 | JPY 25,092 | JPY 46.5147 | JPY 46.3607 |
| 2025-03-27 (Thursday) | 102,500 | JPY 4,751,970 | JPY 4,751,970 | -400 | JPY 28,904 | JPY 46.3607 | JPY 45.8996 |
| 2025-03-26 (Wednesday) | 102,900 | JPY 4,723,066 | JPY 4,723,066 | -1,000 | JPY -44,249 | JPY 45.8996 | JPY 45.8837 |
| 2025-03-25 (Tuesday) | 103,900 | JPY 4,767,315 | JPY 4,767,315 | 0 | JPY 29,456 | JPY 45.8837 | JPY 45.6002 |
| 2025-03-24 (Monday) | 103,900 | JPY 4,737,859 | JPY 4,737,859 | 0 | JPY -189,703 | JPY 45.6002 | JPY 47.426 |
| 2025-03-21 (Friday) | 103,900 | JPY 4,927,562 | JPY 4,927,562 | 200 | JPY 76,410 | JPY 47.426 | JPY 46.7806 |
| 2025-03-20 (Thursday) | 103,700 | JPY 4,851,152 | JPY 4,851,152 | 0 | JPY 37,830 | JPY 46.7806 | JPY 46.4158 |
| 2025-03-19 (Wednesday) | 103,700 | JPY 4,813,322 | JPY 4,813,322 | 0 | JPY 9,345 | JPY 46.4158 | JPY 46.3257 |
| 2025-03-18 (Tuesday) | 103,700 | JPY 4,803,977 | JPY 4,803,977 | 0 | JPY -29,749 | JPY 46.3257 | JPY 46.6126 |
| 2025-03-17 (Monday) | 103,700 | JPY 4,833,726 | JPY 4,833,726 | 0 | JPY 33,285 | JPY 46.6126 | JPY 46.2916 |
| 2025-03-14 (Friday) | 103,700 | JPY 4,800,441 | JPY 4,800,441 | -200 | JPY -41,965 | JPY 46.2916 | JPY 46.6064 |
| 2025-03-13 (Thursday) | 103,900 | JPY 4,842,406 | JPY 4,842,406 | -400 | JPY 2,053 | JPY 46.6064 | JPY 46.408 |
| 2025-03-12 (Wednesday) | 104,300 | JPY 4,840,353 | JPY 4,840,353 | 0 | JPY -56,776 | JPY 46.408 | JPY 46.9523 |
| 2025-03-11 (Tuesday) | 104,300 | JPY 4,897,129 | JPY 4,897,129 | 0 | JPY -26,032 | JPY 46.9523 | JPY 47.2019 |
| 2025-03-10 (Monday) | 104,300 | JPY 4,923,161 | JPY 4,923,161 | 0 | JPY 76,241 | JPY 47.2019 | JPY 46.471 |
| 2025-03-07 (Friday) | 104,300 | JPY 4,846,920 | JPY 4,846,920 | 0 | JPY -154,801 | JPY 46.471 | JPY 47.9551 |
| 2025-03-05 (Wednesday) | 104,300 | JPY 5,001,721 | JPY 5,001,721 | 0 | JPY -7,070 | JPY 47.9551 | JPY 48.0229 |
| 2025-03-04 (Tuesday) | 104,300 | JPY 5,008,791 | JPY 5,008,791 | 0 | JPY 42,818 | JPY 48.0229 | JPY 47.6124 |
| 2025-03-03 (Monday) | 104,300 | JPY 4,965,973 | JPY 4,965,973 | 0 | JPY 58,104 | JPY 47.6124 | JPY 47.0553 |
| 2025-02-28 (Friday) | 104,300 | JPY 4,907,869 | JPY 4,907,869 | 0 | JPY -23,195 | JPY 47.0553 | JPY 47.2777 |
| 2025-02-27 (Thursday) | 104,300 | JPY 4,931,064 | JPY 4,931,064 | 0 | JPY 12,734 | JPY 47.2777 | JPY 47.1556 |
| 2025-02-26 (Wednesday) | 104,300 | JPY 4,918,330 | JPY 4,918,330 | 1,400 | JPY 32,331 | JPY 47.1556 | JPY 47.483 |
| 2025-02-25 (Tuesday) | 102,900 | JPY 4,885,999 | JPY 4,885,999 | 0 | JPY -7,437 | JPY 47.483 | JPY 47.5553 |
| 2025-02-24 (Monday) | 102,900 | JPY 4,893,436 | JPY 4,893,436 | 0 | JPY 8,507 | JPY 47.5553 | JPY 47.4726 |
| 2025-02-21 (Friday) | 102,900 | JPY 4,884,929 | JPY 4,884,929 | 0 | JPY -54,767 | JPY 47.4726 | JPY 48.0048 |
| 2025-02-20 (Thursday) | 102,900 | JPY 4,939,696 | JPY 4,939,696 | 0 | JPY 116,174 | JPY 48.0048 | JPY 46.8758 |
| 2025-02-19 (Wednesday) | 102,900 | JPY 4,823,522 | JPY 4,823,522 | 0 | JPY 85,095 | JPY 46.8758 | JPY 46.0489 |
| 2025-02-18 (Tuesday) | 102,900 | JPY 4,738,427 | JPY 4,738,427 | 0 | JPY 29,358 | JPY 46.0489 | JPY 45.7635 |
| 2025-02-17 (Monday) | 102,900 | JPY 4,709,069 | JPY 4,709,069 | 200 | JPY -21,482 | JPY 45.7635 | JPY 46.0618 |
| 2025-02-14 (Friday) | 102,700 | JPY 4,730,551 | JPY 4,730,551 | 0 | JPY 127,879 | JPY 46.0618 | JPY 44.8167 |
| 2025-02-13 (Thursday) | 102,700 | JPY 4,602,672 | JPY 4,602,672 | 0 | JPY 25,076 | JPY 44.8167 | JPY 44.5725 |
| 2025-02-12 (Wednesday) | 102,700 | JPY 4,577,596 | JPY 4,577,596 | 0 | JPY -121,898 | JPY 44.5725 | JPY 45.7594 |
| 2025-02-11 (Tuesday) | 102,700 | JPY 4,699,494 | JPY 4,699,494 | 0 | JPY -27,896 | JPY 45.7594 | JPY 46.0311 |
| 2025-02-10 (Monday) | 102,700 | JPY 4,727,390 | JPY 4,727,390 | 0 | JPY 114,251 | JPY 46.0311 | JPY 44.9186 |
| 2025-02-07 (Friday) | 102,700 | JPY 4,613,139 | JPY 4,613,139 | -200 | JPY -4,286 | JPY 44.9186 | JPY 44.8729 |
| 2025-02-06 (Thursday) | 102,900 | JPY 4,617,425 | JPY 4,617,425 | 0 | JPY 88,729 | JPY 44.8729 | JPY 44.0107 |
| 2025-02-05 (Wednesday) | 102,900 | JPY 4,528,696 | JPY 4,528,696 | 0 | JPY 258,191 | JPY 44.0107 | JPY 41.5015 |
| 2025-02-04 (Tuesday) | 102,900 | JPY 4,270,505 | JPY 4,270,505 | 0 | JPY 76,990 | JPY 41.5015 | JPY 40.7533 |
| 2025-02-03 (Monday) | 102,900 | JPY 4,193,515 | JPY 4,193,515 | 2,400 | JPY 107,964 | JPY 40.7533 | JPY 40.6522 |
| 2025-01-31 (Friday) | 100,500 | JPY 4,085,551 | JPY 4,085,551 | 0 | JPY -118,059 | JPY 40.6522 | JPY 41.827 |
| 2025-01-30 (Thursday) | 100,500 | JPY 4,203,610 | JPY 4,203,610 | 0 | JPY 41,882 | JPY 41.827 | JPY 41.4102 |
| 2025-01-29 (Wednesday) | 100,500 | JPY 4,161,728 | JPY 4,161,728 | 0 | JPY 11,497 | JPY 41.4102 | JPY 41.2958 |
| 2025-01-28 (Tuesday) | 100,500 | JPY 4,150,231 | JPY 4,150,231 | 0 | JPY 99,109 | JPY 41.2958 | JPY 40.3097 |
| 2025-01-27 (Monday) | 100,500 | JPY 4,051,122 | JPY 4,051,122 | 0 | JPY 94,759 | JPY 40.3097 | JPY 39.3668 |
| 2025-01-24 (Friday) | 100,500 | JPY 3,956,363 | JPY 3,956,363 | 0 | JPY -36,865 | JPY 39.3668 | JPY 39.7336 |
| 2025-01-23 (Thursday) | 100,500 | JPY 3,993,228 | JPY 3,993,228 | 0 | JPY 35,296 | JPY 39.7336 | JPY 39.3824 |
| 2025-01-22 (Wednesday) | 100,500 | JPY 3,957,932 | JPY 3,957,932 | 0 | JPY -69,963 | JPY 39.3824 | JPY 40.0786 |
| 2025-01-21 (Tuesday) | 100,500 | JPY 4,027,895 | JPY 4,027,895 | 0 | JPY 48,176 | JPY 40.0786 | JPY 39.5992 |
| 2025-01-20 (Monday) | 100,500 | JPY 3,979,719 | JPY 3,979,719 | 0 | JPY 26,665 | JPY 39.5992 | JPY 39.3339 |
| 2025-01-17 (Friday) | 100,500 | JPY 3,953,054 | JPY 3,953,054 | 0 | JPY -60,222 | JPY 39.3339 | JPY 39.9331 |
| 2025-01-16 (Thursday) | 100,500 | JPY 4,013,276 | JPY 4,013,276 | 0 | JPY 39,953 | JPY 39.9331 | JPY 39.5356 |
| 2025-01-15 (Wednesday) | 100,500 | JPY 3,973,323 | JPY 3,973,323 | 0 | JPY 53,731 | JPY 39.5356 | JPY 39.0009 |
| 2025-01-14 (Tuesday) | 100,500 | JPY 3,919,592 | JPY 3,919,592 | 200 | JPY -31,919 | JPY 39.0009 | JPY 39.3969 |
| 2025-01-13 (Monday) | 100,300 | JPY 3,951,511 | JPY 3,951,511 | 0 | JPY 1,379 | JPY 39.3969 | JPY 39.3832 |
| 2025-01-10 (Friday) | 100,300 | JPY 3,950,132 | JPY 3,950,132 | 0 | JPY 47,337 | JPY 39.3832 | JPY 38.9112 |
| 2025-01-09 (Thursday) | 100,300 | JPY 3,902,795 | JPY 3,902,795 | 0 | JPY -9,298 | JPY 38.9112 | JPY 39.0039 |
| 2025-01-08 (Wednesday) | 100,300 | JPY 3,912,093 | JPY 3,912,093 | 0 | JPY 0 | JPY 39.0039 | JPY 39.0039 |
| 2025-01-02 (Thursday) | 100,300 | JPY 3,923,159 | JPY 3,923,159 | 0 | JPY 125 | JPY 39.1142 | JPY 39.113 |
| 2024-12-31 (Tuesday) | 100,300 | JPY 3,923,034 | JPY 3,923,034 | 0 | JPY 998 | JPY 39.113 | JPY 39.1031 |
| 2024-12-30 (Monday) | 100,300 | JPY 3,922,036 | JPY 3,922,036 | 0 | JPY -54,187 | JPY 39.1031 | JPY 39.6433 |
| 2024-12-27 (Friday) | 100,300 | JPY 3,976,223 | JPY 3,976,223 | 0 | JPY 43,922 | JPY 39.6433 | JPY 39.2054 |
| 2024-12-26 (Thursday) | 100,300 | JPY 3,932,301 | JPY 3,932,301 | 0 | JPY -18,757 | JPY 39.2054 | JPY 39.3924 |
| 2024-12-24 (Tuesday) | 100,300 | JPY 3,951,058 | JPY 3,951,058 | 0 | JPY -49,070 | JPY 39.3924 | JPY 39.8816 |
| 2024-12-23 (Monday) | 100,300 | JPY 4,000,128 | JPY 4,000,128 | 0 | JPY -3,285 | JPY 39.8816 | JPY 39.9144 |
| 2024-12-20 (Friday) | 100,300 | JPY 4,003,413 | JPY 4,003,413 | 0 | JPY 95,596 | JPY 39.9144 | JPY 38.9613 |
| 2024-12-19 (Thursday) | 100,300 | JPY 3,907,817 | JPY 3,907,817 | 0 | JPY -84,650 | JPY 38.9613 | JPY 39.8053 |
| 2024-12-18 (Wednesday) | 100,300 | JPY 3,992,467 | JPY 3,992,467 | 0 | JPY -66,696 | JPY 39.8053 | JPY 40.4702 |
| 2024-12-17 (Tuesday) | 100,300 | JPY 4,059,163 | JPY 4,059,163 | 0 | JPY -5,252 | JPY 40.4702 | JPY 40.5226 |
| 2024-12-16 (Monday) | 100,300 | JPY 4,064,415 | JPY 4,064,415 | 200 | JPY -12,925 | JPY 40.5226 | JPY 40.7327 |
| 2024-12-13 (Friday) | 100,100 | JPY 4,077,340 | JPY 4,077,340 | 0 | JPY -24,344 | JPY 40.7327 | JPY 40.9759 |
| 2024-12-11 (Wednesday) | 100,100 | JPY 4,101,684 | JPY 4,101,684 | 0 | JPY 23,329 | JPY 40.9759 | JPY 40.7428 |
| 2024-12-10 (Tuesday) | 100,100 | JPY 4,078,355 | JPY 4,078,355 | 0 | JPY 91,588 | JPY 40.7428 | JPY 39.8278 |
| 2024-12-09 (Monday) | 100,100 | JPY 3,986,767 | JPY 3,986,767 | -200 | JPY 2,604 | JPY 39.8278 | JPY 39.7225 |
| 2024-12-06 (Friday) | 100,300 | JPY 3,984,163 | JPY 3,984,163 | 0 | JPY -112,889 | JPY 39.7225 | JPY 40.848 |
| 2024-12-05 (Thursday) | 100,300 | JPY 4,097,052 | JPY 4,097,052 | 0 | JPY 21,844 | JPY 40.848 | JPY 40.6302 |
| 2024-12-04 (Wednesday) | 100,300 | JPY 4,075,208 | JPY 4,075,208 | -400 | JPY -47,298 | JPY 40.6302 | JPY 40.9385 |
| 2024-12-03 (Tuesday) | 100,700 | JPY 4,122,506 | JPY 4,122,506 | 0 | JPY 65,354 | JPY 40.9385 | JPY 40.2895 |
| 2024-12-02 (Monday) | 100,700 | JPY 4,057,152 | JPY 4,057,152 | 0 | JPY 13,328 | JPY 40.2895 | JPY 40.1571 |
| 2024-11-29 (Friday) | 100,700 | JPY 4,043,824 | JPY 4,043,824 | 0 | JPY -35,348 | JPY 40.1571 | JPY 40.5082 |
| 2024-11-28 (Thursday) | 100,700 | JPY 4,079,172 | JPY 4,079,172 | 0 | JPY 29,842 | JPY 40.5082 | JPY 40.2118 |
| 2024-11-27 (Wednesday) | 100,700 | JPY 4,049,330 | JPY 4,049,330 | 0 | JPY 47,054 | JPY 40.2118 | JPY 39.7445 |
| 2024-11-26 (Tuesday) | 100,700 | JPY 4,002,276 | JPY 4,002,276 | 0 | JPY 46,554 | JPY 39.7445 | JPY 39.2822 |
| 2024-11-25 (Monday) | 100,700 | JPY 3,955,722 | JPY 3,955,722 | 0 | JPY 36,415 | JPY 39.2822 | JPY 38.9206 |
| 2024-11-22 (Friday) | 100,700 | JPY 3,919,307 | JPY 3,919,307 | 0 | JPY -28,433 | JPY 38.9206 | JPY 39.203 |
| 2024-11-21 (Thursday) | 100,700 | JPY 3,947,740 | JPY 3,947,740 | -1,000 | JPY -1,432 | JPY 39.203 | JPY 38.8316 |
| 2024-11-20 (Wednesday) | 101,700 | JPY 3,949,172 | JPY 3,949,172 | 0 | JPY 162,835 | JPY 38.8316 | JPY 37.2305 |
| 2024-11-19 (Tuesday) | 101,700 | JPY 3,786,337 | JPY 3,786,337 | 0 | JPY 128,064 | JPY 37.2305 | JPY 35.9712 |
| 2024-11-18 (Monday) | 101,700 | JPY 3,658,273 | JPY 3,658,273 | -400 | JPY -51,091 | JPY 35.9712 | JPY 36.3307 |
| 2024-11-12 (Tuesday) | 102,100 | JPY 3,709,364 | JPY 3,709,364 | 0 | JPY 32,344 | JPY 36.3307 | JPY 36.0139 |
| 2024-11-11 (Monday) | 102,100 | JPY 3,677,020 | JPY 3,677,020 | -200 | JPY -497,531 | JPY 36.0139 | JPY 40.8069 |
| 2024-11-08 (Friday) | 102,300 | JPY 4,174,551 | JPY 4,174,551 | 0 | JPY 55,532 | JPY 40.8069 | JPY 40.2641 |
| 2024-11-07 (Thursday) | 102,300 | JPY 4,119,019 | JPY 4,119,019 | 0 | JPY 104,304 | JPY 40.2641 | JPY 39.2445 |
| 2024-11-06 (Wednesday) | 102,300 | JPY 4,014,715 | JPY 4,014,715 | 0 | JPY 773 | JPY 39.2445 | JPY 39.237 |
| 2024-11-05 (Tuesday) | 102,300 | JPY 4,013,942 | JPY 4,013,942 | 0 | JPY -11,969 | JPY 39.237 | JPY 39.354 |
| 2024-11-04 (Monday) | 102,300 | JPY 4,025,911 | JPY 4,025,911 | 0 | JPY 25,266 | JPY 39.354 | JPY 39.107 |
| 2024-11-01 (Friday) | 102,300 | JPY 4,000,645 | JPY 4,000,645 | 0 | JPY -10,093 | JPY 39.107 | JPY 39.2057 |
| 2024-10-31 (Thursday) | 102,300 | JPY 4,010,738 | JPY 4,010,738 | 0 | JPY 6,635 | JPY 39.2057 | JPY 39.1408 |
| 2024-10-30 (Wednesday) | 102,300 | JPY 4,004,103 | JPY 4,004,103 | 0 | JPY 58,874 | JPY 39.1408 | JPY 38.5653 |
| 2024-10-29 (Tuesday) | 102,300 | JPY 3,945,229 | JPY 3,945,229 | 0 | JPY 17,059 | JPY 38.5653 | JPY 38.3985 |
| 2024-10-28 (Monday) | 102,300 | JPY 3,928,170 | JPY 3,928,170 | 0 | JPY 68,161 | JPY 38.3985 | JPY 37.7322 |
| 2024-10-25 (Friday) | 102,300 | JPY 3,860,009 | JPY 3,860,009 | 0 | JPY -57,305 | JPY 37.7322 | JPY 38.2924 |
| 2024-10-24 (Thursday) | 102,300 | JPY 3,917,314 | JPY 3,917,314 | 400 | JPY -15,003 | JPY 38.2924 | JPY 38.59 |
| 2024-10-23 (Wednesday) | 101,900 | JPY 3,932,317 | JPY 3,932,317 | 0 | JPY -7,083 | JPY 38.59 | JPY 38.6595 |
| 2024-10-22 (Tuesday) | 101,900 | JPY 3,939,400 | JPY 3,939,400 | 0 | JPY -51,957 | JPY 38.6595 | JPY 39.1694 |
| 2024-10-21 (Monday) | 101,900 | JPY 3,991,357 | JPY 3,991,357 | 0 | JPY 47,632 | JPY 39.1694 | JPY 38.7019 |
| 2024-10-18 (Friday) | 101,900 | JPY 3,943,725 | JPY 3,943,725 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 49.897* | 43.07 | |||
| 2025-04-23 | BUY | 200 | 50.834* | 42.90 | |||
| 2025-04-08 | SELL | -400 | 46.217* | 42.18 Profit of 16,873 on sale | |||
| 2025-04-07 | BUY | 600 | 44.582* | 42.16 | |||
| 2025-04-01 | BUY | 1,400 | 46.763* | 42.02 | |||
| 2025-03-31 | SELL | -2,200 | 46.503* | 41.98 Profit of 92,347 on sale | |||
| 2025-03-28 | BUY | 200 | 46.515* | 41.93 | |||
| 2025-03-27 | SELL | -400 | 46.361* | 41.89 Profit of 16,756 on sale | |||
| 2025-03-26 | SELL | -1,000 | 45.900* | 41.85 Profit of 41,850 on sale | |||
| 2025-03-21 | BUY | 200 | 47.426* | 41.72 | |||
| 2025-03-14 | SELL | -200 | 46.292* | 41.46 Profit of 8,292 on sale | |||
| 2025-03-13 | SELL | -400 | 46.606* | 41.41 Profit of 16,562 on sale | |||
| 2025-02-26 | BUY | 1,400 | 47.156* | 40.71 | |||
| 2025-02-17 | BUY | 200 | 45.764* | 40.12 | |||
| 2025-02-07 | SELL | -200 | 44.919* | 39.68 Profit of 7,935 on sale | |||
| 2025-02-03 | BUY | 2,400 | 40.753* | 39.49 | |||
| 2025-01-14 | BUY | 200 | 39.001* | 39.32 | |||
| 2024-12-16 | BUY | 200 | 40.523* | 39.25 | |||
| 2024-12-09 | SELL | -200 | 39.828* | 39.08 Profit of 7,816 on sale | |||
| 2024-12-04 | SELL | -400 | 40.630* | 38.94 Profit of 15,578 on sale | |||
| 2024-11-21 | SELL | -1,000 | 39.203* | 38.51 Profit of 38,507 on sale | |||
| 2024-11-18 | SELL | -400 | 35.971* | 38.71 Profit of 15,485 on sale | |||
| 2024-11-11 | SELL | -200 | 36.014* | 39.05 Profit of 7,810 on sale | |||
| 2024-10-24 | BUY | 400 | 38.292* | 38.81 |
* (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.