| 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 | Konami Group Corporation |
| Ticker | 9766.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9766.T holdings
| Date | Number of 9766.T Shares Held | Base Market Value of 9766.T Shares | Local Market Value of 9766.T Shares | Change in 9766.T Shares Held | Change in 9766.T Base Value | Current Price per 9766.T Share Held | Previous Price per 9766.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 120,800 | JPY 17,000,124 | JPY 17,000,124 | 0 | JPY -552,697 | JPY 140.73 | JPY 145.305 |
| 2025-05-07 (Wednesday) | 120,800 | JPY 17,552,821 | JPY 17,552,821 | 0 | JPY -3,942 | JPY 145.305 | JPY 145.337 |
| 2025-05-06 (Tuesday) | 120,800 | JPY 17,556,763 | JPY 17,556,763 | 0 | JPY 113,569 | JPY 145.337 | JPY 144.397 |
| 2025-05-05 (Monday) | 120,800 | JPY 17,443,194 | JPY 17,443,194 | 0 | JPY 27,861 | JPY 144.397 | JPY 144.167 |
| 2025-05-02 (Friday) | 120,800 | JPY 17,415,333 | JPY 17,415,333 | 0 | JPY 421,730 | JPY 144.167 | JPY 140.676 |
| 2025-05-01 (Thursday) | 120,800 | JPY 16,993,603 | JPY 16,993,603 | 0 | JPY -240,553 | JPY 140.676 | JPY 142.667 |
| 2025-04-30 (Wednesday) | 120,800 | JPY 17,234,156 | JPY 17,234,156 | 0 | JPY 752,172 | JPY 142.667 | JPY 136.44 |
| 2025-04-29 (Tuesday) | 120,800 | JPY 16,481,984 | JPY 16,481,984 | 0 | JPY 55,958 | JPY 136.44 | JPY 135.977 |
| 2025-04-28 (Monday) | 120,800 | JPY 16,426,026 | JPY 16,426,026 | 200 | JPY 272,034 | JPY 135.977 | JPY 133.947 |
| 2025-04-25 (Friday) | 120,600 | JPY 16,153,992 | JPY 16,153,992 | 0 | JPY 4,020 | JPY 133.947 | JPY 133.914 |
| 2025-04-24 (Thursday) | 120,600 | JPY 16,149,972 | JPY 16,149,972 | 0 | JPY -538,017 | JPY 133.914 | JPY 138.375 |
| 2025-04-23 (Wednesday) | 120,600 | JPY 16,687,989 | JPY 16,687,989 | 200 | JPY -316,452 | JPY 138.375 | JPY 141.233 |
| 2025-04-22 (Tuesday) | 120,400 | JPY 17,004,441 | JPY 17,004,441 | 0 | JPY -35,028 | JPY 141.233 | JPY 141.524 |
| 2025-04-21 (Monday) | 120,400 | JPY 17,039,469 | JPY 17,039,469 | 0 | JPY 162,982 | JPY 141.524 | JPY 140.17 |
| 2025-04-18 (Friday) | 120,400 | JPY 16,876,487 | JPY 16,876,487 | 0 | JPY 660,329 | JPY 140.17 | JPY 134.686 |
| 2025-04-17 (Thursday) | 120,400 | JPY 16,216,158 | JPY 16,216,158 | 0 | JPY 323,916 | JPY 134.686 | JPY 131.995 |
| 2025-04-16 (Wednesday) | 120,400 | JPY 15,892,242 | JPY 15,892,242 | 0 | JPY 109,407 | JPY 131.995 | JPY 131.087 |
| 2025-04-15 (Tuesday) | 120,400 | JPY 15,782,835 | JPY 15,782,835 | 0 | JPY -44,454 | JPY 131.087 | JPY 131.456 |
| 2025-04-14 (Monday) | 120,400 | JPY 15,827,289 | JPY 15,827,289 | 0 | JPY 481,698 | JPY 131.456 | JPY 127.455 |
| 2025-04-11 (Friday) | 120,400 | JPY 15,345,591 | JPY 15,345,591 | 0 | JPY -335,048 | JPY 127.455 | JPY 130.238 |
| 2025-04-10 (Thursday) | 120,400 | JPY 15,680,639 | JPY 15,680,639 | 0 | JPY 1,575,130 | JPY 130.238 | JPY 117.155 |
| 2025-04-09 (Wednesday) | 120,400 | JPY 14,105,509 | JPY 14,105,509 | 0 | JPY -193,778 | JPY 117.155 | JPY 118.765 |
| 2025-04-08 (Tuesday) | 120,400 | JPY 14,299,287 | JPY 14,299,287 | -400 | JPY 608,293 | JPY 118.765 | JPY 113.336 |
| 2025-04-07 (Monday) | 120,800 | JPY 13,690,994 | JPY 13,690,994 | 600 | JPY -878,703 | JPY 113.336 | JPY 121.212 |
| 2025-04-04 (Friday) | 120,200 | JPY 14,569,697 | JPY 14,569,697 | 0 | JPY 183,429 | JPY 121.212 | JPY 119.686 |
| 2025-04-02 (Wednesday) | 120,200 | JPY 14,386,268 | JPY 14,386,268 | 0 | JPY 354,278 | JPY 119.686 | JPY 116.739 |
| 2025-04-01 (Tuesday) | 120,200 | JPY 14,031,990 | JPY 14,031,990 | 1,400 | JPY 65,800 | JPY 116.739 | JPY 117.561 |
| 2025-03-31 (Monday) | 118,800 | JPY 13,966,190 | JPY 13,966,190 | -2,200 | JPY -829,185 | JPY 117.561 | JPY 122.276 |
| 2025-03-28 (Friday) | 121,000 | JPY 14,795,375 | JPY 14,795,375 | 200 | JPY 134,404 | JPY 122.276 | JPY 121.366 |
| 2025-03-27 (Thursday) | 120,800 | JPY 14,660,971 | JPY 14,660,971 | -400 | JPY 7,239 | JPY 121.366 | JPY 120.905 |
| 2025-03-26 (Wednesday) | 121,200 | JPY 14,653,732 | JPY 14,653,732 | -1,000 | JPY -151,095 | JPY 120.905 | JPY 121.152 |
| 2025-03-25 (Tuesday) | 122,200 | JPY 14,804,827 | JPY 14,804,827 | 0 | JPY 395,692 | JPY 121.152 | JPY 117.914 |
| 2025-03-24 (Monday) | 122,200 | JPY 14,409,135 | JPY 14,409,135 | 0 | JPY -104,114 | JPY 117.914 | JPY 118.766 |
| 2025-03-21 (Friday) | 122,200 | JPY 14,513,249 | JPY 14,513,249 | 200 | JPY 187,786 | JPY 118.766 | JPY 117.422 |
| 2025-03-20 (Thursday) | 122,000 | JPY 14,325,463 | JPY 14,325,463 | 0 | JPY 111,713 | JPY 117.422 | JPY 116.506 |
| 2025-03-19 (Wednesday) | 122,000 | JPY 14,213,750 | JPY 14,213,750 | 0 | JPY -84,942 | JPY 116.506 | JPY 117.202 |
| 2025-03-18 (Tuesday) | 122,000 | JPY 14,298,692 | JPY 14,298,692 | 0 | JPY -6,427 | JPY 117.202 | JPY 117.255 |
| 2025-03-17 (Monday) | 122,000 | JPY 14,305,119 | JPY 14,305,119 | 0 | JPY 229,302 | JPY 117.255 | JPY 115.376 |
| 2025-03-14 (Friday) | 122,000 | JPY 14,075,817 | JPY 14,075,817 | -200 | JPY 106,439 | JPY 115.376 | JPY 114.316 |
| 2025-03-13 (Thursday) | 122,200 | JPY 13,969,378 | JPY 13,969,378 | -400 | JPY -298,066 | JPY 114.316 | JPY 116.374 |
| 2025-03-12 (Wednesday) | 122,600 | JPY 14,267,444 | JPY 14,267,444 | 0 | JPY 177,879 | JPY 116.374 | JPY 114.923 |
| 2025-03-11 (Tuesday) | 122,600 | JPY 14,089,565 | JPY 14,089,565 | 0 | JPY 147,049 | JPY 114.923 | JPY 113.724 |
| 2025-03-10 (Monday) | 122,600 | JPY 13,942,516 | JPY 13,942,516 | 0 | JPY -134,581 | JPY 113.724 | JPY 114.821 |
| 2025-03-07 (Friday) | 122,600 | JPY 14,077,097 | JPY 14,077,097 | 0 | JPY -573,813 | JPY 114.821 | JPY 119.502 |
| 2025-03-05 (Wednesday) | 122,600 | JPY 14,650,910 | JPY 14,650,910 | 0 | JPY -570,253 | JPY 119.502 | JPY 124.153 |
| 2025-03-04 (Tuesday) | 122,600 | JPY 15,221,163 | JPY 15,221,163 | 0 | JPY -41,111 | JPY 124.153 | JPY 124.488 |
| 2025-03-03 (Monday) | 122,600 | JPY 15,262,274 | JPY 15,262,274 | 0 | JPY 378,124 | JPY 124.488 | JPY 121.404 |
| 2025-02-28 (Friday) | 122,600 | JPY 14,884,150 | JPY 14,884,150 | 0 | JPY -182,819 | JPY 121.404 | JPY 122.895 |
| 2025-02-27 (Thursday) | 122,600 | JPY 15,066,969 | JPY 15,066,969 | 0 | JPY 60,247 | JPY 122.895 | JPY 122.404 |
| 2025-02-26 (Wednesday) | 122,600 | JPY 15,006,722 | JPY 15,006,722 | 1,400 | JPY -106,187 | JPY 122.404 | JPY 124.694 |
| 2025-02-25 (Tuesday) | 121,200 | JPY 15,112,909 | JPY 15,112,909 | 0 | JPY -132,476 | JPY 124.694 | JPY 125.787 |
| 2025-02-24 (Monday) | 121,200 | JPY 15,245,385 | JPY 15,245,385 | 0 | JPY 26,503 | JPY 125.787 | JPY 125.568 |
| 2025-02-21 (Friday) | 121,200 | JPY 15,218,882 | JPY 15,218,882 | 0 | JPY 89,658 | JPY 125.568 | JPY 124.829 |
| 2025-02-20 (Thursday) | 121,200 | JPY 15,129,224 | JPY 15,129,224 | 0 | JPY -168,874 | JPY 124.829 | JPY 126.222 |
| 2025-02-19 (Wednesday) | 121,200 | JPY 15,298,098 | JPY 15,298,098 | 0 | JPY 114,634 | JPY 126.222 | JPY 125.276 |
| 2025-02-18 (Tuesday) | 121,200 | JPY 15,183,464 | JPY 15,183,464 | 0 | JPY 386,278 | JPY 125.276 | JPY 122.089 |
| 2025-02-17 (Monday) | 121,200 | JPY 14,797,186 | JPY 14,797,186 | 200 | JPY -92,736 | JPY 122.089 | JPY 123.057 |
| 2025-02-14 (Friday) | 121,000 | JPY 14,889,922 | JPY 14,889,922 | 0 | JPY 161,480 | JPY 123.057 | JPY 121.723 |
| 2025-02-13 (Thursday) | 121,000 | JPY 14,728,442 | JPY 14,728,442 | 0 | JPY 363,879 | JPY 121.723 | JPY 118.715 |
| 2025-02-12 (Wednesday) | 121,000 | JPY 14,364,563 | JPY 14,364,563 | 0 | JPY -249,213 | JPY 118.715 | JPY 120.775 |
| 2025-02-11 (Tuesday) | 121,000 | JPY 14,613,776 | JPY 14,613,776 | 0 | JPY -86,748 | JPY 120.775 | JPY 121.492 |
| 2025-02-10 (Monday) | 121,000 | JPY 14,700,524 | JPY 14,700,524 | 0 | JPY -42,317 | JPY 121.492 | JPY 121.842 |
| 2025-02-07 (Friday) | 121,000 | JPY 14,742,841 | JPY 14,742,841 | -200 | JPY -421,640 | JPY 121.842 | JPY 125.119 |
| 2025-02-06 (Thursday) | 121,200 | JPY 15,164,481 | JPY 15,164,481 | 0 | JPY 634,342 | JPY 125.119 | JPY 119.886 |
| 2025-02-05 (Wednesday) | 121,200 | JPY 14,530,139 | JPY 14,530,139 | 0 | JPY 779,588 | JPY 119.886 | JPY 113.453 |
| 2025-02-04 (Tuesday) | 121,200 | JPY 13,750,551 | JPY 13,750,551 | 0 | JPY 952,063 | JPY 113.453 | JPY 105.598 |
| 2025-02-03 (Monday) | 121,200 | JPY 12,798,488 | JPY 12,798,488 | 2,400 | JPY 1,812,269 | JPY 105.598 | JPY 92.4766 |
| 2025-01-31 (Friday) | 118,800 | JPY 10,986,219 | JPY 10,986,219 | 0 | JPY -201,260 | JPY 92.4766 | JPY 94.1707 |
| 2025-01-30 (Thursday) | 118,800 | JPY 11,187,479 | JPY 11,187,479 | 0 | JPY 193,440 | JPY 94.1707 | JPY 92.5424 |
| 2025-01-29 (Wednesday) | 118,800 | JPY 10,994,039 | JPY 10,994,039 | 0 | JPY 123,301 | JPY 92.5424 | JPY 91.5045 |
| 2025-01-28 (Tuesday) | 118,800 | JPY 10,870,738 | JPY 10,870,738 | 0 | JPY 230,266 | JPY 91.5045 | JPY 89.5663 |
| 2025-01-27 (Monday) | 118,800 | JPY 10,640,472 | JPY 10,640,472 | 0 | JPY 153,968 | JPY 89.5663 | JPY 88.2702 |
| 2025-01-24 (Friday) | 118,800 | JPY 10,486,504 | JPY 10,486,504 | 0 | JPY 45,432 | JPY 88.2702 | JPY 87.8878 |
| 2025-01-23 (Thursday) | 118,800 | JPY 10,441,072 | JPY 10,441,072 | 0 | JPY -6,097 | JPY 87.8878 | JPY 87.9391 |
| 2025-01-22 (Wednesday) | 118,800 | JPY 10,447,169 | JPY 10,447,169 | 0 | JPY -48,571 | JPY 87.9391 | JPY 88.348 |
| 2025-01-21 (Tuesday) | 118,800 | JPY 10,495,740 | JPY 10,495,740 | 0 | JPY 26,292 | JPY 88.348 | JPY 88.1267 |
| 2025-01-20 (Monday) | 118,800 | JPY 10,469,448 | JPY 10,469,448 | 0 | JPY -65,610 | JPY 88.1267 | JPY 88.6789 |
| 2025-01-17 (Friday) | 118,800 | JPY 10,535,058 | JPY 10,535,058 | 0 | JPY -260,773 | JPY 88.6789 | JPY 90.874 |
| 2025-01-16 (Thursday) | 118,800 | JPY 10,795,831 | JPY 10,795,831 | 0 | JPY -26,624 | JPY 90.874 | JPY 91.0981 |
| 2025-01-15 (Wednesday) | 118,800 | JPY 10,822,455 | JPY 10,822,455 | 0 | JPY 213,230 | JPY 91.0981 | JPY 89.3032 |
| 2025-01-14 (Tuesday) | 118,800 | JPY 10,609,225 | JPY 10,609,225 | 200 | JPY -70,610 | JPY 89.3032 | JPY 90.0492 |
| 2025-01-13 (Monday) | 118,600 | JPY 10,679,835 | JPY 10,679,835 | 0 | JPY 3,728 | JPY 90.0492 | JPY 90.0178 |
| 2025-01-10 (Friday) | 118,600 | JPY 10,676,107 | JPY 10,676,107 | 0 | JPY -33,366 | JPY 90.0178 | JPY 90.2991 |
| 2025-01-09 (Thursday) | 118,600 | JPY 10,709,473 | JPY 10,709,473 | 0 | JPY 116,177 | JPY 90.2991 | JPY 89.3195 |
| 2025-01-08 (Wednesday) | 118,600 | JPY 10,593,296 | JPY 10,593,296 | 0 | JPY 0 | JPY 89.3195 | JPY 89.3195 |
| 2025-01-02 (Thursday) | 118,600 | JPY 11,169,101 | JPY 11,169,101 | 0 | JPY 356 | JPY 94.1745 | JPY 94.1715 |
| 2024-12-31 (Tuesday) | 118,600 | JPY 11,168,745 | JPY 11,168,745 | 0 | JPY 2,842 | JPY 94.1715 | JPY 94.1476 |
| 2024-12-30 (Monday) | 118,600 | JPY 11,165,903 | JPY 11,165,903 | 0 | JPY -129,156 | JPY 94.1476 | JPY 95.2366 |
| 2024-12-27 (Friday) | 118,600 | JPY 11,295,059 | JPY 11,295,059 | 0 | JPY 141,489 | JPY 95.2366 | JPY 94.0436 |
| 2024-12-26 (Thursday) | 118,600 | JPY 11,153,570 | JPY 11,153,570 | 0 | JPY -89,083 | JPY 94.0436 | JPY 94.7947 |
| 2024-12-24 (Tuesday) | 118,600 | JPY 11,242,653 | JPY 11,242,653 | 0 | JPY -10,535 | JPY 94.7947 | JPY 94.8835 |
| 2024-12-23 (Monday) | 118,600 | JPY 11,253,188 | JPY 11,253,188 | 0 | JPY -41,509 | JPY 94.8835 | JPY 95.2335 |
| 2024-12-20 (Friday) | 118,600 | JPY 11,294,697 | JPY 11,294,697 | 0 | JPY -84,345 | JPY 95.2335 | JPY 95.9447 |
| 2024-12-19 (Thursday) | 118,600 | JPY 11,379,042 | JPY 11,379,042 | 0 | JPY -219,199 | JPY 95.9447 | JPY 97.7929 |
| 2024-12-18 (Wednesday) | 118,600 | JPY 11,598,241 | JPY 11,598,241 | 0 | JPY -215,800 | JPY 97.7929 | JPY 99.6125 |
| 2024-12-17 (Tuesday) | 118,600 | JPY 11,814,041 | JPY 11,814,041 | 0 | JPY 222,022 | JPY 99.6125 | JPY 97.7405 |
| 2024-12-16 (Monday) | 118,600 | JPY 11,592,019 | JPY 11,592,019 | 200 | JPY -60,387 | JPY 97.7405 | JPY 98.4156 |
| 2024-12-13 (Friday) | 118,400 | JPY 11,652,406 | JPY 11,652,406 | 0 | JPY -181,382 | JPY 98.4156 | JPY 99.9475 |
| 2024-12-11 (Wednesday) | 118,400 | JPY 11,833,788 | JPY 11,833,788 | 0 | JPY 26,866 | JPY 99.9475 | JPY 99.7206 |
| 2024-12-10 (Tuesday) | 118,400 | JPY 11,806,922 | JPY 11,806,922 | 0 | JPY -238,872 | JPY 99.7206 | JPY 101.738 |
| 2024-12-09 (Monday) | 118,400 | JPY 12,045,794 | JPY 12,045,794 | -200 | JPY 90,053 | JPY 101.738 | JPY 100.807 |
| 2024-12-06 (Friday) | 118,600 | JPY 11,955,741 | JPY 11,955,741 | 0 | JPY -343,167 | JPY 100.807 | JPY 103.701 |
| 2024-12-05 (Thursday) | 118,600 | JPY 12,298,908 | JPY 12,298,908 | 0 | JPY 23,418 | JPY 103.701 | JPY 103.503 |
| 2024-12-04 (Wednesday) | 118,600 | JPY 12,275,490 | JPY 12,275,490 | -400 | JPY 122,214 | JPY 103.503 | JPY 102.128 |
| 2024-12-03 (Tuesday) | 119,000 | JPY 12,153,276 | JPY 12,153,276 | 0 | JPY 278,280 | JPY 102.128 | JPY 99.7899 |
| 2024-12-02 (Monday) | 119,000 | JPY 11,874,996 | JPY 11,874,996 | 0 | JPY 167,935 | JPY 99.7899 | JPY 98.3787 |
| 2024-11-29 (Friday) | 119,000 | JPY 11,707,061 | JPY 11,707,061 | 0 | JPY 174,212 | JPY 98.3787 | JPY 96.9147 |
| 2024-11-28 (Thursday) | 119,000 | JPY 11,532,849 | JPY 11,532,849 | 0 | JPY -54,045 | JPY 96.9147 | JPY 97.3689 |
| 2024-11-27 (Wednesday) | 119,000 | JPY 11,586,894 | JPY 11,586,894 | 0 | JPY 218,480 | JPY 97.3689 | JPY 95.5329 |
| 2024-11-26 (Tuesday) | 119,000 | JPY 11,368,414 | JPY 11,368,414 | 0 | JPY -90,645 | JPY 95.5329 | JPY 96.2946 |
| 2024-11-25 (Monday) | 119,000 | JPY 11,459,059 | JPY 11,459,059 | 0 | JPY 185,537 | JPY 96.2946 | JPY 94.7355 |
| 2024-11-22 (Friday) | 119,000 | JPY 11,273,522 | JPY 11,273,522 | 0 | JPY 246,793 | JPY 94.7355 | JPY 92.6616 |
| 2024-11-21 (Thursday) | 119,000 | JPY 11,026,729 | JPY 11,026,729 | -1,000 | JPY -156,150 | JPY 92.6616 | JPY 93.1907 |
| 2024-11-20 (Wednesday) | 120,000 | JPY 11,182,879 | JPY 11,182,879 | 0 | JPY -79,787 | JPY 93.1907 | JPY 93.8556 |
| 2024-11-19 (Tuesday) | 120,000 | JPY 11,262,666 | JPY 11,262,666 | 0 | JPY 89,972 | JPY 93.8556 | JPY 93.1058 |
| 2024-11-18 (Monday) | 120,000 | JPY 11,172,694 | JPY 11,172,694 | -400 | JPY -222,549 | JPY 93.1058 | JPY 94.6449 |
| 2024-11-12 (Tuesday) | 120,400 | JPY 11,395,243 | JPY 11,395,243 | 0 | JPY -246,905 | JPY 94.6449 | JPY 96.6956 |
| 2024-11-11 (Monday) | 120,400 | JPY 11,642,148 | JPY 11,642,148 | -200 | JPY 27,203 | JPY 96.6956 | JPY 96.3097 |
| 2024-11-08 (Friday) | 120,600 | JPY 11,614,945 | JPY 11,614,945 | 0 | JPY 435,211 | JPY 96.3097 | JPY 92.7009 |
| 2024-11-07 (Thursday) | 120,600 | JPY 11,179,734 | JPY 11,179,734 | 0 | JPY 91,785 | JPY 92.7009 | JPY 91.9399 |
| 2024-11-06 (Wednesday) | 120,600 | JPY 11,087,949 | JPY 11,087,949 | 0 | JPY 311,097 | JPY 91.9399 | JPY 89.3603 |
| 2024-11-05 (Tuesday) | 120,600 | JPY 10,776,852 | JPY 10,776,852 | 0 | JPY -152,163 | JPY 89.3603 | JPY 90.622 |
| 2024-11-04 (Monday) | 120,600 | JPY 10,929,015 | JPY 10,929,015 | 0 | JPY 68,589 | JPY 90.622 | JPY 90.0533 |
| 2024-11-01 (Friday) | 120,600 | JPY 10,860,426 | JPY 10,860,426 | 0 | JPY -295,025 | JPY 90.0533 | JPY 92.4996 |
| 2024-10-31 (Thursday) | 120,600 | JPY 11,155,451 | JPY 11,155,451 | 0 | JPY 49,369 | JPY 92.4996 | JPY 92.0902 |
| 2024-10-30 (Wednesday) | 120,600 | JPY 11,106,082 | JPY 11,106,082 | 0 | JPY -8,637 | JPY 92.0902 | JPY 92.1618 |
| 2024-10-29 (Tuesday) | 120,600 | JPY 11,114,719 | JPY 11,114,719 | 0 | JPY 175,051 | JPY 92.1618 | JPY 90.7104 |
| 2024-10-28 (Monday) | 120,600 | JPY 10,939,668 | JPY 10,939,668 | 0 | JPY 49,221 | JPY 90.7104 | JPY 90.3022 |
| 2024-10-25 (Friday) | 120,600 | JPY 10,890,447 | JPY 10,890,447 | 0 | JPY -319,296 | JPY 90.3022 | JPY 92.9498 |
| 2024-10-24 (Thursday) | 120,600 | JPY 11,209,743 | JPY 11,209,743 | 400 | JPY 402,778 | JPY 92.9498 | JPY 89.9082 |
| 2024-10-23 (Wednesday) | 120,200 | JPY 10,806,965 | JPY 10,806,965 | 0 | JPY -338,513 | JPY 89.9082 | JPY 92.7244 |
| 2024-10-22 (Tuesday) | 120,200 | JPY 11,145,478 | JPY 11,145,478 | 0 | JPY -62,895 | JPY 92.7244 | JPY 93.2477 |
| 2024-10-21 (Monday) | 120,200 | JPY 11,208,373 | JPY 11,208,373 | 0 | JPY -120,259 | JPY 93.2477 | JPY 94.2482 |
| 2024-10-18 (Friday) | 120,200 | JPY 11,328,632 | JPY 11,328,632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 19,560.000 | 19,190.000 | 19,227.000 | JPY 3,845,400 | 107.43 |
| 2025-04-28 | BUY | 200 | 19,560.000 | 19,190.000 | 19,227.000 | JPY 3,845,400 | 107.43 |
| 2025-04-23 | BUY | 200 | 20,300.000 | 19,710.000 | 19,769.000 | JPY 3,953,800 | 106.73 |
| 2025-04-08 | SELL | -400 | 17,725.000 | 17,060.000 | 17,126.500 | JPY -6,850,600 | 104.26 Loss of -6,808,895 on sale |
| 2025-04-07 | BUY | 600 | 17,370.000 | 16,250.000 | 16,362.000 | JPY 9,817,200 | 104.18 |
| 2025-04-01 | BUY | 1,400 | 116.739* | 103.75 | |||
| 2025-03-31 | SELL | -2,200 | 117.561* | 103.62 Profit of 227,967 on sale | |||
| 2025-03-28 | BUY | 200 | 122.276* | 103.44 | |||
| 2025-03-27 | SELL | -400 | 121.366* | 103.27 Profit of 41,307 on sale | |||
| 2025-03-26 | SELL | -1,000 | 120.905* | 103.09 Profit of 103,095 on sale | |||
| 2025-03-21 | BUY | 200 | 118.766* | 102.60 | |||
| 2025-03-14 | SELL | -200 | 115.376* | 101.85 Profit of 20,370 on sale | |||
| 2025-03-13 | SELL | -400 | 114.316* | 101.72 Profit of 40,687 on sale | |||
| 2025-02-26 | BUY | 1,400 | 18,460.000 | 18,050.000 | 18,091.000 | JPY 25,327,400 | 99.58 |
| 2025-02-17 | BUY | 200 | 18,855.000 | 18,430.000 | 18,472.500 | JPY 3,694,500 | 97.24 |
| 2025-02-07 | SELL | -200 | 18,955.000 | 18,435.000 | 18,487.000 | JPY -3,697,400 | 95.19 Loss of -3,678,363 on sale |
| 2025-02-03 | BUY | 2,400 | 16,610.000 | 14,740.000 | 14,927.000 | JPY 35,824,800 | 93.92 |
| 2025-01-14 | BUY | 200 | 14,380.000 | 13,955.000 | 13,997.500 | JPY 2,799,500 | 94.96 |
| 2024-12-16 | BUY | 200 | 15,120.000 | 14,800.000 | 14,832.000 | JPY 2,966,400 | 95.30 |
| 2024-12-09 | SELL | -200 | 15,365.000 | 15,185.000 | 15,203.000 | JPY -3,040,600 | 94.72 Loss of -3,021,657 on sale |
| 2024-12-04 | SELL | -400 | 15,620.000 | 15,160.000 | 15,206.000 | JPY -6,082,400 | 93.89 Loss of -6,044,843 on sale |
| 2024-11-21 | SELL | -1,000 | 14,500.000 | 14,275.000 | 14,297.500 | JPY -14,297,500 | 92.45 Loss of -14,205,046 on sale |
| 2024-11-18 | SELL | -400 | 14,560.000 | 14,245.000 | 14,276.500 | JPY -5,710,600 | 92.29 Loss of -5,673,684 on sale |
| 2024-11-11 | SELL | -200 | 14,895.000 | 14,500.000 | 14,539.500 | JPY -2,907,900 | 91.84 Loss of -2,889,532 on sale |
| 2024-10-24 | BUY | 400 | 14,135.000 | 13,705.000 | 13,748.000 | JPY 5,499,200 | 91.96 |
* (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.