| 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 | Capcom Co., Ltd. |
| Ticker | 9697.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9697.T holdings
| Date | Number of 9697.T Shares Held | Base Market Value of 9697.T Shares | Local Market Value of 9697.T Shares | Change in 9697.T Shares Held | Change in 9697.T Base Value | Current Price per 9697.T Share Held | Previous Price per 9697.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 413,600 | JPY 11,812,254 | JPY 11,812,254 | 0 | JPY -221,793 | JPY 28.5596 | JPY 29.0959 |
| 2025-05-07 (Wednesday) | 413,600 | JPY 12,034,047 | JPY 12,034,047 | 0 | JPY -31,699 | JPY 29.0959 | JPY 29.1725 |
| 2025-05-06 (Tuesday) | 413,600 | JPY 12,065,746 | JPY 12,065,746 | 0 | JPY 78,049 | JPY 29.1725 | JPY 28.9838 |
| 2025-05-05 (Monday) | 413,600 | JPY 11,987,697 | JPY 11,987,697 | 0 | JPY 19,147 | JPY 28.9838 | JPY 28.9375 |
| 2025-05-02 (Friday) | 413,600 | JPY 11,968,550 | JPY 11,968,550 | 0 | JPY 112,794 | JPY 28.9375 | JPY 28.6648 |
| 2025-05-01 (Thursday) | 413,600 | JPY 11,855,756 | JPY 11,855,756 | 0 | JPY -145,719 | JPY 28.6648 | JPY 29.0171 |
| 2025-04-30 (Wednesday) | 413,600 | JPY 12,001,475 | JPY 12,001,475 | 0 | JPY 578,597 | JPY 29.0171 | JPY 27.6182 |
| 2025-04-29 (Tuesday) | 413,600 | JPY 11,422,878 | JPY 11,422,878 | 0 | JPY 38,781 | JPY 27.6182 | JPY 27.5244 |
| 2025-04-28 (Monday) | 413,600 | JPY 11,384,097 | JPY 11,384,097 | 700 | JPY 345,708 | JPY 27.5244 | JPY 26.7338 |
| 2025-04-25 (Friday) | 412,900 | JPY 11,038,389 | JPY 11,038,389 | 0 | JPY -167,986 | JPY 26.7338 | JPY 27.1407 |
| 2025-04-24 (Thursday) | 412,900 | JPY 11,206,375 | JPY 11,206,375 | 0 | JPY -70,062 | JPY 27.1407 | JPY 27.3103 |
| 2025-04-23 (Wednesday) | 412,900 | JPY 11,276,437 | JPY 11,276,437 | 700 | JPY -32,884 | JPY 27.3103 | JPY 27.4365 |
| 2025-04-22 (Tuesday) | 412,200 | JPY 11,309,321 | JPY 11,309,321 | 0 | JPY -88,750 | JPY 27.4365 | JPY 27.6518 |
| 2025-04-21 (Monday) | 412,200 | JPY 11,398,071 | JPY 11,398,071 | 0 | JPY -137,269 | JPY 27.6518 | JPY 27.9848 |
| 2025-04-18 (Friday) | 412,200 | JPY 11,535,340 | JPY 11,535,340 | 0 | JPY 168,103 | JPY 27.9848 | JPY 27.577 |
| 2025-04-17 (Thursday) | 412,200 | JPY 11,367,237 | JPY 11,367,237 | 0 | JPY 230,996 | JPY 27.577 | JPY 27.0166 |
| 2025-04-16 (Wednesday) | 412,200 | JPY 11,136,241 | JPY 11,136,241 | 0 | JPY 40,659 | JPY 27.0166 | JPY 26.918 |
| 2025-04-15 (Tuesday) | 412,200 | JPY 11,095,582 | JPY 11,095,582 | 0 | JPY 97,253 | JPY 26.918 | JPY 26.682 |
| 2025-04-14 (Monday) | 412,200 | JPY 10,998,329 | JPY 10,998,329 | 0 | JPY 269,875 | JPY 26.682 | JPY 26.0273 |
| 2025-04-11 (Friday) | 412,200 | JPY 10,728,454 | JPY 10,728,454 | 0 | JPY -196,471 | JPY 26.0273 | JPY 26.5039 |
| 2025-04-10 (Thursday) | 412,200 | JPY 10,924,925 | JPY 10,924,925 | 0 | JPY 902,171 | JPY 26.5039 | JPY 24.3153 |
| 2025-04-09 (Wednesday) | 412,200 | JPY 10,022,754 | JPY 10,022,754 | 0 | JPY -19,988 | JPY 24.3153 | JPY 24.3638 |
| 2025-04-08 (Tuesday) | 412,200 | JPY 10,042,742 | JPY 10,042,742 | -1,400 | JPY 502,223 | JPY 24.3638 | JPY 23.067 |
| 2025-04-07 (Monday) | 413,600 | JPY 9,540,519 | JPY 9,540,519 | 2,400 | JPY -758,553 | JPY 23.067 | JPY 25.0464 |
| 2025-04-04 (Friday) | 411,200 | JPY 10,299,072 | JPY 10,299,072 | 0 | JPY 151,241 | JPY 25.0464 | JPY 24.6786 |
| 2025-04-02 (Wednesday) | 411,200 | JPY 10,147,831 | JPY 10,147,831 | 0 | JPY 76,165 | JPY 24.6786 | JPY 24.4934 |
| 2025-04-01 (Tuesday) | 411,200 | JPY 10,071,666 | JPY 10,071,666 | 5,600 | JPY 133,734 | JPY 24.4934 | JPY 24.5018 |
| 2025-03-31 (Monday) | 405,600 | JPY 9,937,932 | JPY 9,937,932 | -8,800 | JPY -648,537 | JPY 24.5018 | JPY 25.5465 |
| 2025-03-28 (Friday) | 414,400 | JPY 10,586,469 | JPY 10,586,469 | 800 | JPY -19,923 | JPY 25.5465 | JPY 25.6441 |
| 2025-03-27 (Thursday) | 413,600 | JPY 10,606,392 | JPY 10,606,392 | -1,400 | JPY 56,128 | JPY 25.6441 | JPY 25.4223 |
| 2025-03-26 (Wednesday) | 415,000 | JPY 10,550,264 | JPY 10,550,264 | -3,500 | JPY 32,577 | JPY 25.4223 | JPY 25.1319 |
| 2025-03-25 (Tuesday) | 418,500 | JPY 10,517,687 | JPY 10,517,687 | 0 | JPY 231,823 | JPY 25.1319 | JPY 24.5779 |
| 2025-03-24 (Monday) | 418,500 | JPY 10,285,864 | JPY 10,285,864 | 0 | JPY -11,612 | JPY 24.5779 | JPY 24.6057 |
| 2025-03-21 (Friday) | 418,500 | JPY 10,297,476 | JPY 10,297,476 | 700 | JPY 345,380 | JPY 24.6057 | JPY 23.8202 |
| 2025-03-20 (Thursday) | 417,800 | JPY 9,952,096 | JPY 9,952,096 | 0 | JPY 77,608 | JPY 23.8202 | JPY 23.6345 |
| 2025-03-19 (Wednesday) | 417,800 | JPY 9,874,488 | JPY 9,874,488 | 0 | JPY 78,261 | JPY 23.6345 | JPY 23.4472 |
| 2025-03-18 (Tuesday) | 417,800 | JPY 9,796,227 | JPY 9,796,227 | 0 | JPY -18,480 | JPY 23.4472 | JPY 23.4914 |
| 2025-03-17 (Monday) | 417,800 | JPY 9,814,707 | JPY 9,814,707 | 0 | JPY 33,267 | JPY 23.4914 | JPY 23.4118 |
| 2025-03-14 (Friday) | 417,800 | JPY 9,781,440 | JPY 9,781,440 | -700 | JPY 29,048 | JPY 23.4118 | JPY 23.3032 |
| 2025-03-13 (Thursday) | 418,500 | JPY 9,752,392 | JPY 9,752,392 | -1,400 | JPY 27,438 | JPY 23.3032 | JPY 23.1602 |
| 2025-03-12 (Wednesday) | 419,900 | JPY 9,724,954 | JPY 9,724,954 | 0 | JPY 13,930 | JPY 23.1602 | JPY 23.127 |
| 2025-03-11 (Tuesday) | 419,900 | JPY 9,711,024 | JPY 9,711,024 | 0 | JPY -93,443 | JPY 23.127 | JPY 23.3495 |
| 2025-03-10 (Monday) | 419,900 | JPY 9,804,467 | JPY 9,804,467 | 0 | JPY -216,877 | JPY 23.3495 | JPY 23.866 |
| 2025-03-07 (Friday) | 419,900 | JPY 10,021,344 | JPY 10,021,344 | 0 | JPY -271,014 | JPY 23.866 | JPY 24.5114 |
| 2025-03-05 (Wednesday) | 419,900 | JPY 10,292,358 | JPY 10,292,358 | 0 | JPY -366,152 | JPY 24.5114 | JPY 25.3834 |
| 2025-03-04 (Tuesday) | 419,900 | JPY 10,658,510 | JPY 10,658,510 | 0 | JPY 33,507 | JPY 25.3834 | JPY 25.3037 |
| 2025-03-03 (Monday) | 419,900 | JPY 10,625,003 | JPY 10,625,003 | 0 | JPY 312,452 | JPY 25.3037 | JPY 24.5595 |
| 2025-02-28 (Friday) | 419,900 | JPY 10,312,551 | JPY 10,312,551 | 0 | JPY -136,999 | JPY 24.5595 | JPY 24.8858 |
| 2025-02-27 (Thursday) | 419,900 | JPY 10,449,550 | JPY 10,449,550 | 0 | JPY -6,874 | JPY 24.8858 | JPY 24.9022 |
| 2025-02-26 (Wednesday) | 419,900 | JPY 10,456,424 | JPY 10,456,424 | 4,900 | JPY -589,087 | JPY 24.9022 | JPY 26.6157 |
| 2025-02-25 (Tuesday) | 415,000 | JPY 11,045,511 | JPY 11,045,511 | 0 | JPY -298,193 | JPY 26.6157 | JPY 27.3342 |
| 2025-02-24 (Monday) | 415,000 | JPY 11,343,704 | JPY 11,343,704 | 0 | JPY 19,720 | JPY 27.3342 | JPY 27.2867 |
| 2025-02-21 (Friday) | 415,000 | JPY 11,323,984 | JPY 11,323,984 | 0 | JPY 546,782 | JPY 27.2867 | JPY 25.9692 |
| 2025-02-20 (Thursday) | 415,000 | JPY 10,777,202 | JPY 10,777,202 | 0 | JPY 51,343 | JPY 25.9692 | JPY 25.8454 |
| 2025-02-19 (Wednesday) | 415,000 | JPY 10,725,859 | JPY 10,725,859 | 0 | JPY 76,204 | JPY 25.8454 | JPY 25.6618 |
| 2025-02-18 (Tuesday) | 415,000 | JPY 10,649,655 | JPY 10,649,655 | 0 | JPY 170,812 | JPY 25.6618 | JPY 25.2502 |
| 2025-02-17 (Monday) | 415,000 | JPY 10,478,843 | JPY 10,478,843 | 800 | JPY 67,020 | JPY 25.2502 | JPY 25.1372 |
| 2025-02-14 (Friday) | 414,200 | JPY 10,411,823 | JPY 10,411,823 | 0 | JPY 93,000 | JPY 25.1372 | JPY 24.9127 |
| 2025-02-13 (Thursday) | 414,200 | JPY 10,318,823 | JPY 10,318,823 | 0 | JPY 31,205 | JPY 24.9127 | JPY 24.8373 |
| 2025-02-12 (Wednesday) | 414,200 | JPY 10,287,618 | JPY 10,287,618 | 0 | JPY -84,016 | JPY 24.8373 | JPY 25.0402 |
| 2025-02-11 (Tuesday) | 414,200 | JPY 10,371,634 | JPY 10,371,634 | 0 | JPY -61,567 | JPY 25.0402 | JPY 25.1888 |
| 2025-02-10 (Monday) | 414,200 | JPY 10,433,201 | JPY 10,433,201 | 0 | JPY 79,911 | JPY 25.1888 | JPY 24.9959 |
| 2025-02-07 (Friday) | 414,200 | JPY 10,353,290 | JPY 10,353,290 | -900 | JPY -307,771 | JPY 24.9959 | JPY 25.6831 |
| 2025-02-06 (Thursday) | 415,100 | JPY 10,661,061 | JPY 10,661,061 | 0 | JPY 457,150 | JPY 25.6831 | JPY 24.5818 |
| 2025-02-05 (Wednesday) | 415,100 | JPY 10,203,911 | JPY 10,203,911 | 0 | JPY 460,221 | JPY 24.5818 | JPY 23.4731 |
| 2025-02-04 (Tuesday) | 415,100 | JPY 9,743,690 | JPY 9,743,690 | 0 | JPY 172,401 | JPY 23.4731 | JPY 23.0578 |
| 2025-02-03 (Monday) | 415,100 | JPY 9,571,289 | JPY 9,571,289 | 9,600 | JPY 256,704 | JPY 23.0578 | JPY 22.9706 |
| 2025-01-31 (Friday) | 405,500 | JPY 9,314,585 | JPY 9,314,585 | 0 | JPY -130,025 | JPY 22.9706 | JPY 23.2913 |
| 2025-01-30 (Thursday) | 405,500 | JPY 9,444,610 | JPY 9,444,610 | 0 | JPY 464,018 | JPY 23.2913 | JPY 22.147 |
| 2025-01-29 (Wednesday) | 405,500 | JPY 8,980,592 | JPY 8,980,592 | 0 | JPY -83,464 | JPY 22.147 | JPY 22.3528 |
| 2025-01-28 (Tuesday) | 405,500 | JPY 9,064,056 | JPY 9,064,056 | 0 | JPY 237,131 | JPY 22.3528 | JPY 21.768 |
| 2025-01-27 (Monday) | 405,500 | JPY 8,826,925 | JPY 8,826,925 | 0 | JPY -45,300 | JPY 21.768 | JPY 21.8797 |
| 2025-01-24 (Friday) | 405,500 | JPY 8,872,225 | JPY 8,872,225 | 0 | JPY 282,631 | JPY 21.8797 | JPY 21.1827 |
| 2025-01-23 (Thursday) | 405,500 | JPY 8,589,594 | JPY 8,589,594 | 0 | JPY 60,393 | JPY 21.1827 | JPY 21.0338 |
| 2025-01-22 (Wednesday) | 405,500 | JPY 8,529,201 | JPY 8,529,201 | 0 | JPY -105,903 | JPY 21.0338 | JPY 21.295 |
| 2025-01-21 (Tuesday) | 405,500 | JPY 8,635,104 | JPY 8,635,104 | 0 | JPY 84,142 | JPY 21.295 | JPY 21.0875 |
| 2025-01-20 (Monday) | 405,500 | JPY 8,550,962 | JPY 8,550,962 | 0 | JPY 31,891 | JPY 21.0875 | JPY 21.0088 |
| 2025-01-17 (Friday) | 405,500 | JPY 8,519,071 | JPY 8,519,071 | 0 | JPY -209,999 | JPY 21.0088 | JPY 21.5267 |
| 2025-01-16 (Thursday) | 405,500 | JPY 8,729,070 | JPY 8,729,070 | 0 | JPY 20,606 | JPY 21.5267 | JPY 21.4759 |
| 2025-01-15 (Wednesday) | 405,500 | JPY 8,708,464 | JPY 8,708,464 | 0 | JPY 256,750 | JPY 21.4759 | JPY 20.8427 |
| 2025-01-14 (Tuesday) | 405,500 | JPY 8,451,714 | JPY 8,451,714 | 800 | JPY -121,426 | JPY 20.8427 | JPY 21.1839 |
| 2025-01-13 (Monday) | 404,700 | JPY 8,573,140 | JPY 8,573,140 | 0 | JPY 2,992 | JPY 21.1839 | JPY 21.1765 |
| 2025-01-10 (Friday) | 404,700 | JPY 8,570,148 | JPY 8,570,148 | 0 | JPY -57,987 | JPY 21.1765 | JPY 21.3198 |
| 2025-01-09 (Thursday) | 404,700 | JPY 8,628,135 | JPY 8,628,135 | 0 | JPY -1,310 | JPY 21.3198 | JPY 21.3231 |
| 2025-01-08 (Wednesday) | 404,700 | JPY 8,629,445 | JPY 8,629,445 | 0 | JPY 0 | JPY 21.3231 | JPY 21.3231 |
| 2025-01-02 (Thursday) | 404,700 | JPY 8,946,122 | JPY 8,946,122 | 0 | JPY 285 | JPY 22.1056 | JPY 22.1049 |
| 2024-12-31 (Tuesday) | 404,700 | JPY 8,945,837 | JPY 8,945,837 | 0 | JPY 2,276 | JPY 22.1049 | JPY 22.0992 |
| 2024-12-30 (Monday) | 404,700 | JPY 8,943,561 | JPY 8,943,561 | 0 | JPY -13,241 | JPY 22.0992 | JPY 22.132 |
| 2024-12-27 (Friday) | 404,700 | JPY 8,956,802 | JPY 8,956,802 | 0 | JPY 200,442 | JPY 22.132 | JPY 21.6367 |
| 2024-12-26 (Thursday) | 404,700 | JPY 8,756,360 | JPY 8,756,360 | 0 | JPY -68,641 | JPY 21.6367 | JPY 21.8063 |
| 2024-12-24 (Tuesday) | 404,700 | JPY 8,825,001 | JPY 8,825,001 | 0 | JPY 29,974 | JPY 21.8063 | JPY 21.7322 |
| 2024-12-23 (Monday) | 404,700 | JPY 8,795,027 | JPY 8,795,027 | 0 | JPY 799 | JPY 21.7322 | JPY 21.7302 |
| 2024-12-20 (Friday) | 404,700 | JPY 8,794,228 | JPY 8,794,228 | 0 | JPY -26,305 | JPY 21.7302 | JPY 21.7952 |
| 2024-12-19 (Thursday) | 404,700 | JPY 8,820,533 | JPY 8,820,533 | 0 | JPY -198,195 | JPY 21.7952 | JPY 22.285 |
| 2024-12-18 (Wednesday) | 404,700 | JPY 9,018,728 | JPY 9,018,728 | 0 | JPY -253,698 | JPY 22.285 | JPY 22.9118 |
| 2024-12-17 (Tuesday) | 404,700 | JPY 9,272,426 | JPY 9,272,426 | 0 | JPY 251,396 | JPY 22.9118 | JPY 22.2907 |
| 2024-12-16 (Monday) | 404,700 | JPY 9,021,030 | JPY 9,021,030 | 800 | JPY -30,157 | JPY 22.2907 | JPY 22.4095 |
| 2024-12-13 (Friday) | 403,900 | JPY 9,051,187 | JPY 9,051,187 | 0 | JPY -323,171 | JPY 22.4095 | JPY 23.2096 |
| 2024-12-11 (Wednesday) | 403,900 | JPY 9,374,358 | JPY 9,374,358 | 0 | JPY -11,256 | JPY 23.2096 | JPY 23.2375 |
| 2024-12-10 (Tuesday) | 403,900 | JPY 9,385,614 | JPY 9,385,614 | 0 | JPY 27,918 | JPY 23.2375 | JPY 23.1683 |
| 2024-12-09 (Monday) | 403,900 | JPY 9,357,696 | JPY 9,357,696 | -700 | JPY -62,906 | JPY 23.1683 | JPY 23.2837 |
| 2024-12-06 (Friday) | 404,600 | JPY 9,420,602 | JPY 9,420,602 | 0 | JPY -142,328 | JPY 23.2837 | JPY 23.6355 |
| 2024-12-05 (Thursday) | 404,600 | JPY 9,562,930 | JPY 9,562,930 | 0 | JPY 20,147 | JPY 23.6355 | JPY 23.5857 |
| 2024-12-04 (Wednesday) | 404,600 | JPY 9,542,783 | JPY 9,542,783 | -1,600 | JPY -36,648 | JPY 23.5857 | JPY 23.583 |
| 2024-12-03 (Tuesday) | 406,200 | JPY 9,579,431 | JPY 9,579,431 | 0 | JPY 68,962 | JPY 23.583 | JPY 23.4133 |
| 2024-12-02 (Monday) | 406,200 | JPY 9,510,469 | JPY 9,510,469 | 0 | JPY 27,916 | JPY 23.4133 | JPY 23.3445 |
| 2024-11-29 (Friday) | 406,200 | JPY 9,482,553 | JPY 9,482,553 | 0 | JPY 49,009 | JPY 23.3445 | JPY 23.2239 |
| 2024-11-28 (Thursday) | 406,200 | JPY 9,433,544 | JPY 9,433,544 | 0 | JPY 95,582 | JPY 23.2239 | JPY 22.9886 |
| 2024-11-27 (Wednesday) | 406,200 | JPY 9,337,962 | JPY 9,337,962 | 0 | JPY 311,589 | JPY 22.9886 | JPY 22.2215 |
| 2024-11-26 (Tuesday) | 406,200 | JPY 9,026,373 | JPY 9,026,373 | 0 | JPY -22,806 | JPY 22.2215 | JPY 22.2776 |
| 2024-11-25 (Monday) | 406,200 | JPY 9,049,179 | JPY 9,049,179 | 0 | JPY 115,165 | JPY 22.2776 | JPY 21.9941 |
| 2024-11-22 (Friday) | 406,200 | JPY 8,934,014 | JPY 8,934,014 | 0 | JPY -20,416 | JPY 21.9941 | JPY 22.0444 |
| 2024-11-21 (Thursday) | 406,200 | JPY 8,954,430 | JPY 8,954,430 | -4,000 | JPY 38,357 | JPY 22.0444 | JPY 21.7359 |
| 2024-11-20 (Wednesday) | 410,200 | JPY 8,916,073 | JPY 8,916,073 | 0 | JPY 38,531 | JPY 21.7359 | JPY 21.642 |
| 2024-11-19 (Tuesday) | 410,200 | JPY 8,877,542 | JPY 8,877,542 | 0 | JPY -301,240 | JPY 21.642 | JPY 22.3764 |
| 2024-11-18 (Monday) | 410,200 | JPY 9,178,782 | JPY 9,178,782 | -1,600 | JPY 541,708 | JPY 22.3764 | JPY 20.974 |
| 2024-11-12 (Tuesday) | 411,800 | JPY 8,637,074 | JPY 8,637,074 | 0 | JPY -212,538 | JPY 20.974 | JPY 21.4901 |
| 2024-11-11 (Monday) | 411,800 | JPY 8,849,612 | JPY 8,849,612 | -800 | JPY 87,360 | JPY 21.4901 | JPY 21.2367 |
| 2024-11-08 (Friday) | 412,600 | JPY 8,762,252 | JPY 8,762,252 | 0 | JPY 395,075 | JPY 21.2367 | JPY 20.2792 |
| 2024-11-07 (Thursday) | 412,600 | JPY 8,367,177 | JPY 8,367,177 | 0 | JPY -72,490 | JPY 20.2792 | JPY 20.4548 |
| 2024-11-06 (Wednesday) | 412,600 | JPY 8,439,667 | JPY 8,439,667 | 0 | JPY -6,386 | JPY 20.4548 | JPY 20.4703 |
| 2024-11-05 (Tuesday) | 412,600 | JPY 8,446,053 | JPY 8,446,053 | 0 | JPY 197,039 | JPY 20.4703 | JPY 19.9928 |
| 2024-11-04 (Monday) | 412,600 | JPY 8,249,014 | JPY 8,249,014 | 0 | JPY 51,770 | JPY 19.9928 | JPY 19.8673 |
| 2024-11-01 (Friday) | 412,600 | JPY 8,197,244 | JPY 8,197,244 | 0 | JPY -96,741 | JPY 19.8673 | JPY 20.1018 |
| 2024-10-31 (Thursday) | 412,600 | JPY 8,293,985 | JPY 8,293,985 | 0 | JPY -167,325 | JPY 20.1018 | JPY 20.5073 |
| 2024-10-30 (Wednesday) | 412,600 | JPY 8,461,310 | JPY 8,461,310 | 0 | JPY -469,216 | JPY 20.5073 | JPY 21.6445 |
| 2024-10-29 (Tuesday) | 412,600 | JPY 8,930,526 | JPY 8,930,526 | 0 | JPY -22,357 | JPY 21.6445 | JPY 21.6987 |
| 2024-10-28 (Monday) | 412,600 | JPY 8,952,883 | JPY 8,952,883 | 0 | JPY 288,134 | JPY 21.6987 | JPY 21.0004 |
| 2024-10-25 (Friday) | 412,600 | JPY 8,664,749 | JPY 8,664,749 | 0 | JPY -121,776 | JPY 21.0004 | JPY 21.2955 |
| 2024-10-24 (Thursday) | 412,600 | JPY 8,786,525 | JPY 8,786,525 | 1,600 | JPY 171,490 | JPY 21.2955 | JPY 20.9612 |
| 2024-10-23 (Wednesday) | 411,000 | JPY 8,615,035 | JPY 8,615,035 | 0 | JPY -210,093 | JPY 20.9612 | JPY 21.4723 |
| 2024-10-22 (Tuesday) | 411,000 | JPY 8,825,128 | JPY 8,825,128 | 0 | JPY -141,946 | JPY 21.4723 | JPY 21.8177 |
| 2024-10-21 (Monday) | 411,000 | JPY 8,967,074 | JPY 8,967,074 | 0 | JPY 71,529 | JPY 21.8177 | JPY 21.6437 |
| 2024-10-18 (Friday) | 411,000 | JPY 8,895,545 | JPY 8,895,545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 700 | 27.524* | 23.42 | |||
| 2025-04-23 | BUY | 700 | 27.310* | 23.33 | |||
| 2025-04-08 | SELL | -1,400 | 24.364* | 23.00 Profit of 32,198 on sale | |||
| 2025-04-07 | BUY | 2,400 | 23.067* | 23.00 | |||
| 2025-04-01 | BUY | 5,600 | 24.493* | 22.95 | |||
| 2025-03-31 | SELL | -8,800 | 24.502* | 22.93 Profit of 201,821 on sale | |||
| 2025-03-28 | BUY | 800 | 25.547* | 22.91 | |||
| 2025-03-27 | SELL | -1,400 | 25.644* | 22.88 Profit of 32,036 on sale | |||
| 2025-03-26 | SELL | -3,500 | 25.422* | 22.86 Profit of 80,002 on sale | |||
| 2025-03-21 | BUY | 700 | 24.606* | 22.80 | |||
| 2025-03-14 | SELL | -700 | 23.412* | 22.76 Profit of 15,931 on sale | |||
| 2025-03-13 | SELL | -1,400 | 23.303* | 22.75 Profit of 31,855 on sale | |||
| 2025-02-26 | BUY | 4,900 | 24.902* | 22.57 | |||
| 2025-02-17 | BUY | 800 | 25.250* | 22.22 | |||
| 2025-02-07 | SELL | -900 | 24.996* | 21.98 Profit of 19,786 on sale | |||
| 2025-02-03 | BUY | 9,600 | 23.058* | 21.85 | |||
| 2025-01-14 | BUY | 800 | 20.843* | 21.89 | |||
| 2024-12-16 | BUY | 800 | 22.291* | 21.91 | |||
| 2024-12-09 | SELL | -700 | 23.168* | 21.77 Profit of 15,238 on sale | |||
| 2024-12-04 | SELL | -1,600 | 23.586* | 21.59 Profit of 34,544 on sale | |||
| 2024-11-21 | SELL | -4,000 | 22.044* | 21.05 Profit of 84,204 on sale | |||
| 2024-11-18 | SELL | -1,600 | 22.376* | 20.90 Profit of 33,437 on sale | |||
| 2024-11-11 | SELL | -800 | 21.490* | 20.85 Profit of 16,683 on sale | |||
| 2024-10-24 | BUY | 1,600 | 21.296* | 21.42 |
* (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.