| 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 | Fast Retailing Co., Ltd. |
| Ticker | 9983.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9983.T holdings
| Date | Number of 9983.T Shares Held | Base Market Value of 9983.T Shares | Local Market Value of 9983.T Shares | Change in 9983.T Shares Held | Change in 9983.T Base Value | Current Price per 9983.T Share Held | Previous Price per 9983.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 230,000 | JPY 75,281,666 | JPY 75,281,666 | 0 | JPY -772,352 | JPY 327.312 | JPY 330.67 |
| 2025-05-07 (Wednesday) | 230,000 | JPY 76,054,018 | JPY 76,054,018 | 0 | JPY -1,219,155 | JPY 330.67 | JPY 335.97 |
| 2025-05-06 (Tuesday) | 230,000 | JPY 77,273,173 | JPY 77,273,173 | 0 | JPY 499,855 | JPY 335.97 | JPY 333.797 |
| 2025-05-05 (Monday) | 230,000 | JPY 76,773,318 | JPY 76,773,318 | 0 | JPY 122,624 | JPY 333.797 | JPY 333.264 |
| 2025-05-02 (Friday) | 230,000 | JPY 76,650,694 | JPY 76,650,694 | 0 | JPY 2,193,791 | JPY 333.264 | JPY 323.726 |
| 2025-05-01 (Thursday) | 230,000 | JPY 74,456,903 | JPY 74,456,903 | 0 | JPY -1,296,041 | JPY 323.726 | JPY 329.361 |
| 2025-04-30 (Wednesday) | 230,000 | JPY 75,752,944 | JPY 75,752,944 | 0 | JPY -1,726,862 | JPY 329.361 | JPY 336.869 |
| 2025-04-29 (Tuesday) | 230,000 | JPY 77,479,806 | JPY 77,479,806 | 0 | JPY 263,048 | JPY 336.869 | JPY 335.725 |
| 2025-04-28 (Monday) | 230,000 | JPY 77,216,758 | JPY 77,216,758 | 400 | JPY 2,663,537 | JPY 335.725 | JPY 324.709 |
| 2025-04-25 (Friday) | 229,600 | JPY 74,553,221 | JPY 74,553,221 | 0 | JPY 23,462 | JPY 324.709 | JPY 324.607 |
| 2025-04-24 (Thursday) | 229,600 | JPY 74,529,759 | JPY 74,529,759 | 0 | JPY -329,307 | JPY 324.607 | JPY 326.041 |
| 2025-04-23 (Wednesday) | 229,600 | JPY 74,859,066 | JPY 74,859,066 | 400 | JPY 36,199 | JPY 326.041 | JPY 326.452 |
| 2025-04-22 (Tuesday) | 229,200 | JPY 74,822,867 | JPY 74,822,867 | 0 | JPY -414,012 | JPY 326.452 | JPY 328.259 |
| 2025-04-21 (Monday) | 229,200 | JPY 75,236,879 | JPY 75,236,879 | 0 | JPY -620,553 | JPY 328.259 | JPY 330.966 |
| 2025-04-18 (Friday) | 229,200 | JPY 75,857,432 | JPY 75,857,432 | 0 | JPY 2,046,716 | JPY 330.966 | JPY 322.036 |
| 2025-04-17 (Thursday) | 229,200 | JPY 73,810,716 | JPY 73,810,716 | 0 | JPY 51,115 | JPY 322.036 | JPY 321.813 |
| 2025-04-16 (Wednesday) | 229,200 | JPY 73,759,601 | JPY 73,759,601 | 0 | JPY -750,873 | JPY 321.813 | JPY 325.089 |
| 2025-04-15 (Tuesday) | 229,200 | JPY 74,510,474 | JPY 74,510,474 | 0 | JPY 1,869,687 | JPY 325.089 | JPY 316.932 |
| 2025-04-14 (Monday) | 229,200 | JPY 72,640,787 | JPY 72,640,787 | 0 | JPY -39,781 | JPY 316.932 | JPY 317.105 |
| 2025-04-11 (Friday) | 229,200 | JPY 72,680,568 | JPY 72,680,568 | 0 | JPY -982,936 | JPY 317.105 | JPY 321.394 |
| 2025-04-10 (Thursday) | 229,200 | JPY 73,663,504 | JPY 73,663,504 | 0 | JPY 6,185,149 | JPY 321.394 | JPY 294.408 |
| 2025-04-09 (Wednesday) | 229,200 | JPY 67,478,355 | JPY 67,478,355 | -1,400 | JPY -1,083,477 | JPY 294.408 | JPY 297.319 |
| 2025-04-08 (Tuesday) | 230,600 | JPY 68,561,832 | JPY 68,561,832 | -800 | JPY 3,251,742 | JPY 297.319 | JPY 282.239 |
| 2025-04-07 (Monday) | 231,400 | JPY 65,310,090 | JPY 65,310,090 | 1,200 | JPY -5,712,929 | JPY 282.239 | JPY 308.527 |
| 2025-04-04 (Friday) | 230,200 | JPY 71,023,019 | JPY 71,023,019 | 0 | JPY 144,943 | JPY 308.527 | JPY 307.898 |
| 2025-04-02 (Wednesday) | 230,200 | JPY 70,878,076 | JPY 70,878,076 | 0 | JPY 2,341,661 | JPY 307.898 | JPY 297.726 |
| 2025-04-01 (Tuesday) | 230,200 | JPY 68,536,415 | JPY 68,536,415 | 2,800 | JPY 1,535,987 | JPY 297.726 | JPY 294.637 |
| 2025-03-31 (Monday) | 227,400 | JPY 67,000,428 | JPY 67,000,428 | -4,400 | JPY -3,553,769 | JPY 294.637 | JPY 304.375 |
| 2025-03-28 (Friday) | 231,800 | JPY 70,554,197 | JPY 70,554,197 | 400 | JPY -709,463 | JPY 304.375 | JPY 307.967 |
| 2025-03-27 (Thursday) | 231,400 | JPY 71,263,660 | JPY 71,263,660 | -800 | JPY 56,996 | JPY 307.967 | JPY 306.661 |
| 2025-03-26 (Wednesday) | 232,200 | JPY 71,206,664 | JPY 71,206,664 | -2,000 | JPY -5,648 | JPY 306.661 | JPY 304.066 |
| 2025-03-25 (Tuesday) | 234,200 | JPY 71,212,312 | JPY 71,212,312 | 0 | JPY 864,533 | JPY 304.066 | JPY 300.375 |
| 2025-03-24 (Monday) | 234,200 | JPY 70,347,779 | JPY 70,347,779 | 0 | JPY -922,964 | JPY 300.375 | JPY 304.316 |
| 2025-03-21 (Friday) | 234,200 | JPY 71,270,743 | JPY 71,270,743 | 400 | JPY -377,771 | JPY 304.316 | JPY 306.452 |
| 2025-03-20 (Thursday) | 233,800 | JPY 71,648,514 | JPY 71,648,514 | 0 | JPY 558,728 | JPY 306.452 | JPY 304.062 |
| 2025-03-19 (Wednesday) | 233,800 | JPY 71,089,786 | JPY 71,089,786 | 0 | JPY -730,771 | JPY 304.062 | JPY 307.188 |
| 2025-03-18 (Tuesday) | 233,800 | JPY 71,820,557 | JPY 71,820,557 | 0 | JPY 342,106 | JPY 307.188 | JPY 305.725 |
| 2025-03-17 (Monday) | 233,800 | JPY 71,478,451 | JPY 71,478,451 | 0 | JPY -401,884 | JPY 305.725 | JPY 307.444 |
| 2025-03-14 (Friday) | 233,800 | JPY 71,880,335 | JPY 71,880,335 | -400 | JPY -533,693 | JPY 307.444 | JPY 309.197 |
| 2025-03-13 (Thursday) | 234,200 | JPY 72,414,028 | JPY 72,414,028 | -800 | JPY -170,336 | JPY 309.197 | JPY 308.87 |
| 2025-03-12 (Wednesday) | 235,000 | JPY 72,584,364 | JPY 72,584,364 | 0 | JPY -390,075 | JPY 308.87 | JPY 310.53 |
| 2025-03-11 (Tuesday) | 235,000 | JPY 72,974,439 | JPY 72,974,439 | 0 | JPY 57,447 | JPY 310.53 | JPY 310.285 |
| 2025-03-10 (Monday) | 235,000 | JPY 72,916,992 | JPY 72,916,992 | 0 | JPY -376,113 | JPY 310.285 | JPY 311.886 |
| 2025-03-07 (Friday) | 235,000 | JPY 73,293,105 | JPY 73,293,105 | 0 | JPY -1,179,059 | JPY 311.886 | JPY 316.903 |
| 2025-03-05 (Wednesday) | 235,000 | JPY 74,472,164 | JPY 74,472,164 | 0 | JPY 957,922 | JPY 316.903 | JPY 312.827 |
| 2025-03-04 (Tuesday) | 235,000 | JPY 73,514,242 | JPY 73,514,242 | 0 | JPY 52,793 | JPY 312.827 | JPY 312.602 |
| 2025-03-03 (Monday) | 235,000 | JPY 73,461,449 | JPY 73,461,449 | 0 | JPY 2,553,655 | JPY 312.602 | JPY 301.735 |
| 2025-02-28 (Friday) | 235,000 | JPY 70,907,794 | JPY 70,907,794 | 1,500 | JPY -1,058,131 | JPY 301.735 | JPY 308.205 |
| 2025-02-27 (Thursday) | 233,500 | JPY 71,965,925 | JPY 71,965,925 | 0 | JPY -299,518 | JPY 308.205 | JPY 309.488 |
| 2025-02-26 (Wednesday) | 233,500 | JPY 72,265,443 | JPY 72,265,443 | 2,800 | JPY 1,764,105 | JPY 309.488 | JPY 305.597 |
| 2025-02-25 (Tuesday) | 230,700 | JPY 70,501,338 | JPY 70,501,338 | 0 | JPY -2,092,674 | JPY 305.597 | JPY 314.668 |
| 2025-02-24 (Monday) | 230,700 | JPY 72,594,012 | JPY 72,594,012 | 0 | JPY 126,200 | JPY 314.668 | JPY 314.121 |
| 2025-02-21 (Friday) | 230,700 | JPY 72,467,812 | JPY 72,467,812 | 0 | JPY -885,173 | JPY 314.121 | JPY 317.958 |
| 2025-02-20 (Thursday) | 230,700 | JPY 73,352,985 | JPY 73,352,985 | 0 | JPY -16,929 | JPY 317.958 | JPY 318.032 |
| 2025-02-19 (Wednesday) | 230,700 | JPY 73,369,914 | JPY 73,369,914 | 0 | JPY -1,468,974 | JPY 318.032 | JPY 324.399 |
| 2025-02-18 (Tuesday) | 230,700 | JPY 74,838,888 | JPY 74,838,888 | 0 | JPY -1,062,807 | JPY 324.399 | JPY 329.006 |
| 2025-02-17 (Monday) | 230,700 | JPY 75,901,695 | JPY 75,901,695 | 400 | JPY 802,388 | JPY 329.006 | JPY 326.093 |
| 2025-02-14 (Friday) | 230,300 | JPY 75,099,307 | JPY 75,099,307 | 0 | JPY -697,343 | JPY 326.093 | JPY 329.121 |
| 2025-02-13 (Thursday) | 230,300 | JPY 75,796,650 | JPY 75,796,650 | 0 | JPY 2,775,244 | JPY 329.121 | JPY 317.071 |
| 2025-02-12 (Wednesday) | 230,300 | JPY 73,021,406 | JPY 73,021,406 | 0 | JPY 117,862 | JPY 317.071 | JPY 316.559 |
| 2025-02-11 (Tuesday) | 230,300 | JPY 72,903,544 | JPY 72,903,544 | 0 | JPY -432,762 | JPY 316.559 | JPY 318.438 |
| 2025-02-10 (Monday) | 230,300 | JPY 73,336,306 | JPY 73,336,306 | 0 | JPY -993,766 | JPY 318.438 | JPY 322.753 |
| 2025-02-07 (Friday) | 230,300 | JPY 74,330,072 | JPY 74,330,072 | -500 | JPY -404,731 | JPY 322.753 | JPY 323.808 |
| 2025-02-06 (Thursday) | 230,800 | JPY 74,734,803 | JPY 74,734,803 | 0 | JPY 1,555,980 | JPY 323.808 | JPY 317.066 |
| 2025-02-05 (Wednesday) | 230,800 | JPY 73,178,823 | JPY 73,178,823 | 0 | JPY 1,242,711 | JPY 317.066 | JPY 311.682 |
| 2025-02-04 (Tuesday) | 230,800 | JPY 71,936,112 | JPY 71,936,112 | 0 | JPY -1,426,035 | JPY 311.682 | JPY 317.86 |
| 2025-02-03 (Monday) | 230,800 | JPY 73,362,147 | JPY 73,362,147 | 4,800 | JPY -1,114,960 | JPY 317.86 | JPY 329.545 |
| 2025-01-31 (Friday) | 226,000 | JPY 74,477,107 | JPY 74,477,107 | 0 | JPY 211,690 | JPY 329.545 | JPY 328.608 |
| 2025-01-30 (Thursday) | 226,000 | JPY 74,265,417 | JPY 74,265,417 | 0 | JPY 1,002,402 | JPY 328.608 | JPY 324.173 |
| 2025-01-29 (Wednesday) | 226,000 | JPY 73,263,015 | JPY 73,263,015 | 0 | JPY 1,252,998 | JPY 324.173 | JPY 318.628 |
| 2025-01-28 (Tuesday) | 226,000 | JPY 72,010,017 | JPY 72,010,017 | 0 | JPY -1,197,848 | JPY 318.628 | JPY 323.929 |
| 2025-01-27 (Monday) | 226,000 | JPY 73,207,865 | JPY 73,207,865 | 0 | JPY 1,045,774 | JPY 323.929 | JPY 319.301 |
| 2025-01-24 (Friday) | 226,000 | JPY 72,162,091 | JPY 72,162,091 | 0 | JPY 425,018 | JPY 319.301 | JPY 317.421 |
| 2025-01-23 (Thursday) | 226,000 | JPY 71,737,073 | JPY 71,737,073 | 0 | JPY 793,749 | JPY 317.421 | JPY 313.909 |
| 2025-01-22 (Wednesday) | 226,000 | JPY 70,943,324 | JPY 70,943,324 | 0 | JPY -409,778 | JPY 313.909 | JPY 315.722 |
| 2025-01-21 (Tuesday) | 226,000 | JPY 71,353,102 | JPY 71,353,102 | 0 | JPY 948,118 | JPY 315.722 | JPY 311.526 |
| 2025-01-20 (Monday) | 226,000 | JPY 70,404,984 | JPY 70,404,984 | 0 | JPY 835,344 | JPY 311.526 | JPY 307.83 |
| 2025-01-17 (Friday) | 226,000 | JPY 69,569,640 | JPY 69,569,640 | 0 | JPY -570,547 | JPY 307.83 | JPY 310.355 |
| 2025-01-16 (Thursday) | 226,000 | JPY 70,140,187 | JPY 70,140,187 | 0 | JPY 250,285 | JPY 310.355 | JPY 309.247 |
| 2025-01-15 (Wednesday) | 226,000 | JPY 69,889,902 | JPY 69,889,902 | 0 | JPY 1,608,412 | JPY 309.247 | JPY 302.13 |
| 2025-01-14 (Tuesday) | 226,000 | JPY 68,281,490 | JPY 68,281,490 | 400 | JPY -1,464,392 | JPY 302.13 | JPY 309.157 |
| 2025-01-13 (Monday) | 225,600 | JPY 69,745,882 | JPY 69,745,882 | 0 | JPY 24,344 | JPY 309.157 | JPY 309.049 |
| 2025-01-10 (Friday) | 225,600 | JPY 69,721,538 | JPY 69,721,538 | 0 | JPY -4,681,121 | JPY 309.049 | JPY 329.799 |
| 2025-01-09 (Thursday) | 225,600 | JPY 74,402,659 | JPY 74,402,659 | 0 | JPY 621,975 | JPY 329.799 | JPY 327.042 |
| 2025-01-08 (Wednesday) | 225,600 | JPY 73,780,684 | JPY 73,780,684 | 0 | JPY 0 | JPY 327.042 | JPY 327.042 |
| 2025-01-02 (Thursday) | 225,600 | JPY 77,259,979 | JPY 77,259,979 | 0 | JPY 2,458 | JPY 342.464 | JPY 342.454 |
| 2024-12-31 (Tuesday) | 225,600 | JPY 77,257,521 | JPY 77,257,521 | 0 | JPY 19,658 | JPY 342.454 | JPY 342.366 |
| 2024-12-30 (Monday) | 225,600 | JPY 77,237,863 | JPY 77,237,863 | 0 | JPY -1,071,705 | JPY 342.366 | JPY 347.117 |
| 2024-12-27 (Friday) | 225,600 | JPY 78,309,568 | JPY 78,309,568 | 0 | JPY 2,307,923 | JPY 347.117 | JPY 336.887 |
| 2024-12-26 (Thursday) | 225,600 | JPY 76,001,645 | JPY 76,001,645 | 0 | JPY 194,654 | JPY 336.887 | JPY 336.024 |
| 2024-12-24 (Tuesday) | 225,600 | JPY 75,806,991 | JPY 75,806,991 | 0 | JPY -541,539 | JPY 336.024 | JPY 338.424 |
| 2024-12-23 (Monday) | 225,600 | JPY 76,348,530 | JPY 76,348,530 | 0 | JPY 283,665 | JPY 338.424 | JPY 337.167 |
| 2024-12-20 (Friday) | 225,600 | JPY 76,064,865 | JPY 76,064,865 | 0 | JPY 643,120 | JPY 337.167 | JPY 334.316 |
| 2024-12-19 (Thursday) | 225,600 | JPY 75,421,745 | JPY 75,421,745 | 0 | JPY -1,447,739 | JPY 334.316 | JPY 340.734 |
| 2024-12-18 (Wednesday) | 225,600 | JPY 76,869,484 | JPY 76,869,484 | 0 | JPY -1,633,938 | JPY 340.734 | JPY 347.976 |
| 2024-12-17 (Tuesday) | 225,600 | JPY 78,503,422 | JPY 78,503,422 | 0 | JPY 1,301,957 | JPY 347.976 | JPY 342.205 |
| 2024-12-16 (Monday) | 225,600 | JPY 77,201,465 | JPY 77,201,465 | 400 | JPY -812,967 | JPY 342.205 | JPY 346.423 |
| 2024-12-13 (Friday) | 225,200 | JPY 78,014,432 | JPY 78,014,432 | 0 | JPY -1,738,978 | JPY 346.423 | JPY 354.145 |
| 2024-12-11 (Wednesday) | 225,200 | JPY 79,753,410 | JPY 79,753,410 | 0 | JPY 109,959 | JPY 354.145 | JPY 353.657 |
| 2024-12-10 (Tuesday) | 225,200 | JPY 79,643,451 | JPY 79,643,451 | 0 | JPY -386,239 | JPY 353.657 | JPY 355.372 |
| 2024-12-09 (Monday) | 225,200 | JPY 80,029,690 | JPY 80,029,690 | -400 | JPY 740,825 | JPY 355.372 | JPY 351.458 |
| 2024-12-06 (Friday) | 225,600 | JPY 79,288,865 | JPY 79,288,865 | 0 | JPY -460,975 | JPY 351.458 | JPY 353.501 |
| 2024-12-05 (Thursday) | 225,600 | JPY 79,749,840 | JPY 79,749,840 | 1,400 | JPY 863,275 | JPY 353.501 | JPY 351.858 |
| 2024-12-04 (Wednesday) | 224,200 | JPY 78,886,565 | JPY 78,886,565 | -800 | JPY 922,764 | JPY 351.858 | JPY 346.506 |
| 2024-12-03 (Tuesday) | 225,000 | JPY 77,963,801 | JPY 77,963,801 | 0 | JPY 2,275,911 | JPY 346.506 | JPY 336.391 |
| 2024-12-02 (Monday) | 225,000 | JPY 75,687,890 | JPY 75,687,890 | 0 | JPY -882,673 | JPY 336.391 | JPY 340.314 |
| 2024-11-29 (Friday) | 225,000 | JPY 76,570,563 | JPY 76,570,563 | 0 | JPY 691,995 | JPY 340.314 | JPY 337.238 |
| 2024-11-28 (Thursday) | 225,000 | JPY 75,878,568 | JPY 75,878,568 | 0 | JPY -360,055 | JPY 337.238 | JPY 338.838 |
| 2024-11-27 (Wednesday) | 225,000 | JPY 76,238,623 | JPY 76,238,623 | 0 | JPY 801,198 | JPY 338.838 | JPY 335.277 |
| 2024-11-26 (Tuesday) | 225,000 | JPY 75,437,425 | JPY 75,437,425 | 0 | JPY 1,496,569 | JPY 335.277 | JPY 328.626 |
| 2024-11-25 (Monday) | 225,000 | JPY 73,940,856 | JPY 73,940,856 | 1,900 | JPY 3,340,411 | JPY 328.626 | JPY 316.452 |
| 2024-11-22 (Friday) | 223,100 | JPY 70,600,445 | JPY 70,600,445 | 0 | JPY 529,769 | JPY 316.452 | JPY 314.077 |
| 2024-11-21 (Thursday) | 223,100 | JPY 70,070,676 | JPY 70,070,676 | -2,000 | JPY -1,772,674 | JPY 314.077 | JPY 319.162 |
| 2024-11-20 (Wednesday) | 225,100 | JPY 71,843,350 | JPY 71,843,350 | 0 | JPY -704,468 | JPY 319.162 | JPY 322.292 |
| 2024-11-19 (Tuesday) | 225,100 | JPY 72,547,818 | JPY 72,547,818 | 0 | JPY 712,182 | JPY 322.292 | JPY 319.128 |
| 2024-11-18 (Monday) | 225,100 | JPY 71,835,636 | JPY 71,835,636 | -800 | JPY -1,083,905 | JPY 319.128 | JPY 322.796 |
| 2024-11-12 (Tuesday) | 225,900 | JPY 72,919,541 | JPY 72,919,541 | 0 | JPY 283,923 | JPY 322.796 | JPY 321.539 |
| 2024-11-11 (Monday) | 225,900 | JPY 72,635,618 | JPY 72,635,618 | -400 | JPY -484,113 | JPY 321.539 | JPY 323.11 |
| 2024-11-08 (Friday) | 226,300 | JPY 73,119,731 | JPY 73,119,731 | 0 | JPY 1,086,606 | JPY 323.11 | JPY 318.308 |
| 2024-11-07 (Thursday) | 226,300 | JPY 72,033,125 | JPY 72,033,125 | 0 | JPY -1,792,228 | JPY 318.308 | JPY 326.228 |
| 2024-11-06 (Wednesday) | 226,300 | JPY 73,825,353 | JPY 73,825,353 | 0 | JPY 736,519 | JPY 326.228 | JPY 322.973 |
| 2024-11-05 (Tuesday) | 226,300 | JPY 73,088,834 | JPY 73,088,834 | 0 | JPY 1,419,599 | JPY 322.973 | JPY 316.7 |
| 2024-11-04 (Monday) | 226,300 | JPY 71,669,235 | JPY 71,669,235 | 0 | JPY 449,793 | JPY 316.7 | JPY 314.713 |
| 2024-11-01 (Friday) | 226,300 | JPY 71,219,442 | JPY 71,219,442 | 0 | JPY -2,349,414 | JPY 314.713 | JPY 325.094 |
| 2024-10-31 (Thursday) | 226,300 | JPY 73,568,856 | JPY 73,568,856 | 0 | JPY -1,251,318 | JPY 325.094 | JPY 330.624 |
| 2024-10-30 (Wednesday) | 226,300 | JPY 74,820,174 | JPY 74,820,174 | 0 | JPY 301,005 | JPY 330.624 | JPY 329.294 |
| 2024-10-29 (Tuesday) | 226,300 | JPY 74,519,169 | JPY 74,519,169 | 0 | JPY 43,305 | JPY 329.294 | JPY 329.102 |
| 2024-10-28 (Monday) | 226,300 | JPY 74,475,864 | JPY 74,475,864 | 0 | JPY 280,363 | JPY 329.102 | JPY 327.863 |
| 2024-10-25 (Friday) | 226,300 | JPY 74,195,501 | JPY 74,195,501 | 0 | JPY -587,331 | JPY 327.863 | JPY 330.459 |
| 2024-10-24 (Thursday) | 226,300 | JPY 74,782,832 | JPY 74,782,832 | 800 | JPY 271,838 | JPY 330.459 | JPY 330.426 |
| 2024-10-23 (Wednesday) | 225,500 | JPY 74,510,994 | JPY 74,510,994 | 0 | JPY -2,301,040 | JPY 330.426 | JPY 340.63 |
| 2024-10-22 (Tuesday) | 225,500 | JPY 76,812,034 | JPY 76,812,034 | 0 | JPY -2,914,812 | JPY 340.63 | JPY 353.556 |
| 2024-10-21 (Monday) | 225,500 | JPY 79,726,846 | JPY 79,726,846 | 0 | JPY -1,019,352 | JPY 353.556 | JPY 358.076 |
| 2024-10-18 (Friday) | 225,500 | JPY 80,746,198 | JPY 80,746,198 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 400 | 48,250.000 | 46,870.000 | 47,008.000 | JPY 18,803,200 | 322.12 |
| 2025-04-28 | BUY | 400 | 48,250.000 | 46,870.000 | 47,008.000 | JPY 18,803,200 | 322.12 |
| 2025-04-23 | BUY | 400 | 47,650.000 | 46,360.000 | 46,489.000 | JPY 18,595,600 | 322.05 |
| 2025-04-09 | SELL | -1,400 | 43,500.000 | 42,000.000 | 42,150.000 | JPY -59,010,000 | 322.19 Loss of -58,558,930 on sale |
| 2025-04-08 | SELL | -800 | 44,010.000 | 43,150.000 | 43,236.000 | JPY -34,588,800 | 322.42 Loss of -34,330,865 on sale |
| 2025-04-07 | BUY | 1,200 | 43,670.000 | 41,650.000 | 41,852.000 | JPY 50,222,400 | 322.79 |
| 2025-04-01 | BUY | 2,800 | 297.726* | 323.30 | |||
| 2025-03-31 | SELL | -4,400 | 294.637* | 323.57 Profit of 1,423,715 on sale | |||
| 2025-03-28 | BUY | 400 | 304.375* | 323.76 | |||
| 2025-03-27 | SELL | -800 | 307.967* | 323.91 Profit of 259,128 on sale | |||
| 2025-03-26 | SELL | -2,000 | 306.661* | 324.08 Profit of 648,157 on sale | |||
| 2025-03-21 | BUY | 400 | 304.316* | 324.72 | |||
| 2025-03-14 | SELL | -400 | 307.444* | 325.71 Profit of 130,283 on sale | |||
| 2025-03-13 | SELL | -800 | 309.197* | 325.88 Profit of 260,707 on sale | |||
| 2025-02-28 | BUY | 1,500 | 46,110.000 | 44,680.000 | 44,823.000 | JPY 67,234,500 | 327.31 |
| 2025-02-26 | BUY | 2,800 | 46,280.000 | 45,330.000 | 45,425.000 | JPY 127,190,000 | 327.76 |
| 2025-02-17 | BUY | 400 | 49,920.000 | 49,300.000 | 49,362.000 | JPY 19,744,800 | 328.69 |
| 2025-02-07 | SELL | -500 | 49,430.000 | 48,850.000 | 48,908.000 | JPY -24,454,000 | 329.29 Loss of -24,289,357 on sale |
| 2025-02-03 | BUY | 4,800 | 50,390.000 | 48,960.000 | 49,103.000 | JPY 235,694,400 | 329.99 |
| 2025-01-14 | BUY | 400 | 48,710.000 | 47,360.000 | 47,495.000 | JPY 18,998,000 | 333.60 |
| 2024-12-16 | BUY | 400 | 53,440.000 | 52,620.000 | 52,702.000 | JPY 21,080,800 | 332.89 |
| 2024-12-09 | SELL | -400 | 53,670.000 | 52,670.000 | 52,770.000 | JPY -21,108,000 | 330.45 Loss of -20,975,818 on sale |
| 2024-12-05 | BUY | 1,400 | 53,790.000 | 52,830.000 | 52,926.000 | JPY 74,096,400 | 328.99 |
| 2024-12-04 | SELL | -800 | 53,020.000 | 51,810.000 | 51,931.000 | JPY -41,544,800 | 328.20 Loss of -41,282,242 on sale |
| 2024-11-25 | BUY | 1,900 | 50,750.000 | 49,640.000 | 49,751.000 | JPY 94,526,900 | 325.21 |
| 2024-11-21 | SELL | -2,000 | 49,440.000 | 48,220.000 | 48,342.000 | JPY -96,684,000 | 326.20 Loss of -96,031,600 on sale |
| 2024-11-18 | SELL | -800 | 50,030.000 | 49,440.000 | 49,499.000 | JPY -39,599,200 | 327.26 Loss of -39,337,392 on sale |
| 2024-11-11 | SELL | -400 | 49,500.000 | 48,690.000 | 48,771.000 | JPY -19,508,400 | 327.94 Loss of -19,377,225 on sale |
| 2024-10-24 | BUY | 800 | 50,860.000 | 49,790.000 | 49,897.000 | JPY 39,917,600 | 341.54 |
* (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.