| Stock Name / Fund | iShares MSCI Japan UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IJPU(USD) LSE |
| ETF Ticker | IQQJ(EUR) F |
| ETF Ticker | IJPN.AS(EUR) CXE |
| ETF Ticker | IJPN.LS(GBX) CXE |
| ETF Ticker | IJPN.MI(EUR) CXE |
| ETF Ticker | IJPNz(JPY) CXE |
| ETF Ticker | IJPU.LS(USD) CXE |
| ETF Ticker | IQQJ.DE(EUR) CXE |
| ETF Ticker | IJPN(EUR) ETF Plus |
| ETF Ticker | IJPU.L(GBP) LSE |
| Stock Name | Obayashi Corporation |
| Ticker | 1802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1802.T holdings
| Date | Number of 1802.T Shares Held | Base Market Value of 1802.T Shares | Local Market Value of 1802.T Shares | Change in 1802.T Shares Held | Change in 1802.T Base Value | Current Price per 1802.T Share Held | Previous Price per 1802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 244,820 | JPY 3,815,026 | JPY 3,815,026 | ||||
| 2025-05-07 (Wednesday) | 244,820 | JPY 3,860,633 | JPY 3,860,633 | 0 | JPY 68,528 | JPY 15.7693 | JPY 15.4894 |
| 2025-05-06 (Tuesday) | 244,820 | JPY 3,792,105 | JPY 3,792,105 | 0 | JPY 24,530 | JPY 15.4894 | JPY 15.3892 |
| 2025-05-05 (Monday) | 244,820 | JPY 3,767,575 | JPY 3,767,575 | 0 | JPY 6,018 | JPY 15.3892 | JPY 15.3646 |
| 2025-05-02 (Friday) | 244,820 | JPY 3,761,557 | JPY 3,761,557 | 0 | JPY 30,397 | JPY 15.3646 | JPY 15.2404 |
| 2025-05-01 (Thursday) | 244,820 | JPY 3,731,160 | JPY 3,731,160 | 0 | JPY -73,127 | JPY 15.2404 | JPY 15.5391 |
| 2025-04-30 (Wednesday) | 244,820 | JPY 3,804,287 | JPY 3,804,287 | 0 | JPY 53,831 | JPY 15.5391 | JPY 15.3192 |
| 2025-04-29 (Tuesday) | 244,820 | JPY 3,750,456 | JPY 3,750,456 | 0 | JPY 12,733 | JPY 15.3192 | JPY 15.2672 |
| 2025-04-28 (Monday) | 244,820 | JPY 3,737,723 | JPY 3,737,723 | 0 | JPY 109,847 | JPY 15.2672 | JPY 14.8185 |
| 2025-04-25 (Friday) | 244,820 | JPY 3,627,876 | JPY 3,627,876 | -1,900 | JPY -51,798 | JPY 14.8185 | JPY 14.9144 |
| 2025-04-24 (Thursday) | 246,720 | JPY 3,679,674 | JPY 3,679,674 | 0 | JPY -22,337 | JPY 14.9144 | JPY 15.0049 |
| 2025-04-23 (Wednesday) | 246,720 | JPY 3,702,011 | JPY 3,702,011 | 0 | JPY -3,391 | JPY 15.0049 | JPY 15.0187 |
| 2025-04-22 (Tuesday) | 246,720 | JPY 3,705,402 | JPY 3,705,402 | 0 | JPY 16,728 | JPY 15.0187 | JPY 14.9509 |
| 2025-04-21 (Monday) | 246,720 | JPY 3,688,674 | JPY 3,688,674 | 0 | JPY 6,610 | JPY 14.9509 | JPY 14.9241 |
| 2025-04-18 (Friday) | 246,720 | JPY 3,682,064 | JPY 3,682,064 | 0 | JPY 87,606 | JPY 14.9241 | JPY 14.569 |
| 2025-04-17 (Thursday) | 246,720 | JPY 3,594,458 | JPY 3,594,458 | 0 | JPY 23,636 | JPY 14.569 | JPY 14.4732 |
| 2025-04-16 (Wednesday) | 246,720 | JPY 3,570,822 | JPY 3,570,822 | 0 | JPY 57,486 | JPY 14.4732 | JPY 14.2402 |
| 2025-04-15 (Tuesday) | 246,720 | JPY 3,513,336 | JPY 3,513,336 | 0 | JPY -11,481 | JPY 14.2402 | JPY 14.2867 |
| 2025-04-14 (Monday) | 246,720 | JPY 3,524,817 | JPY 3,524,817 | 1,900 | JPY 78,785 | JPY 14.2867 | JPY 14.0758 |
| 2025-04-11 (Friday) | 244,820 | JPY 3,446,032 | JPY 3,446,032 | 0 | JPY 73,874 | JPY 14.0758 | JPY 13.774 |
| 2025-04-10 (Thursday) | 244,820 | JPY 3,372,158 | JPY 3,372,158 | 1,900 | JPY 213,267 | JPY 13.774 | JPY 13.0038 |
| 2025-04-09 (Wednesday) | 242,920 | JPY 3,158,891 | JPY 3,158,891 | 0 | JPY 53,768 | JPY 13.0038 | JPY 12.7825 |
| 2025-04-08 (Tuesday) | 242,920 | JPY 3,105,123 | JPY 3,105,123 | 3,800 | JPY 180,331 | JPY 12.7825 | JPY 12.2315 |
| 2025-04-07 (Monday) | 239,120 | JPY 2,924,792 | JPY 2,924,792 | 0 | JPY -235,706 | JPY 12.2315 | JPY 13.2172 |
| 2025-04-04 (Friday) | 239,120 | JPY 3,160,498 | JPY 3,160,498 | 0 | JPY 28,661 | JPY 13.2172 | JPY 13.0973 |
| 2025-04-02 (Wednesday) | 239,120 | JPY 3,131,837 | JPY 3,131,837 | 0 | JPY -35,283 | JPY 13.0973 | JPY 13.2449 |
| 2025-04-01 (Tuesday) | 239,120 | JPY 3,167,120 | JPY 3,167,120 | 3,800 | JPY 45,046 | JPY 13.2449 | JPY 13.2674 |
| 2025-03-31 (Monday) | 235,320 | JPY 3,122,074 | JPY 3,122,074 | 7,600 | JPY 44,388 | JPY 13.2674 | JPY 13.5152 |
| 2025-03-28 (Friday) | 227,720 | JPY 3,077,686 | JPY 3,077,686 | 5,700 | JPY 32,429 | JPY 13.5152 | JPY 13.7161 |
| 2025-03-27 (Thursday) | 222,020 | JPY 3,045,257 | JPY 3,045,257 | 0 | JPY -877 | JPY 13.7161 | JPY 13.7201 |
| 2025-03-26 (Wednesday) | 222,020 | JPY 3,046,134 | JPY 3,046,134 | -1,800 | JPY -26,403 | JPY 13.7201 | JPY 13.7277 |
| 2025-03-25 (Tuesday) | 223,820 | JPY 3,072,537 | JPY 3,072,537 | 0 | JPY 571 | JPY 13.7277 | JPY 13.7252 |
| 2025-03-24 (Monday) | 223,820 | JPY 3,071,966 | JPY 3,071,966 | 0 | JPY -58,720 | JPY 13.7252 | JPY 13.9875 |
| 2025-03-21 (Friday) | 223,820 | JPY 3,130,686 | JPY 3,130,686 | -1,800 | JPY -24,796 | JPY 13.9875 | JPY 13.9858 |
| 2025-03-20 (Thursday) | 225,620 | JPY 3,155,482 | JPY 3,155,482 | 0 | JPY 24,607 | JPY 13.9858 | JPY 13.8768 |
| 2025-03-19 (Wednesday) | 225,620 | JPY 3,130,875 | JPY 3,130,875 | 0 | JPY 27,723 | JPY 13.8768 | JPY 13.7539 |
| 2025-03-18 (Tuesday) | 225,620 | JPY 3,103,152 | JPY 3,103,152 | 0 | JPY 18,750 | JPY 13.7539 | JPY 13.6708 |
| 2025-03-17 (Monday) | 225,620 | JPY 3,084,402 | JPY 3,084,402 | 0 | JPY 53,652 | JPY 13.6708 | JPY 13.433 |
| 2025-03-14 (Friday) | 225,620 | JPY 3,030,750 | JPY 3,030,750 | 0 | JPY -12,802 | JPY 13.433 | JPY 13.4897 |
| 2025-03-13 (Thursday) | 225,620 | JPY 3,043,552 | JPY 3,043,552 | 0 | JPY 47,506 | JPY 13.4897 | JPY 13.2792 |
| 2025-03-12 (Wednesday) | 225,620 | JPY 2,996,046 | JPY 2,996,046 | 0 | JPY 13,071 | JPY 13.2792 | JPY 13.2212 |
| 2025-03-11 (Tuesday) | 225,620 | JPY 2,982,975 | JPY 2,982,975 | 0 | JPY -55,087 | JPY 13.2212 | JPY 13.4654 |
| 2025-03-10 (Monday) | 225,620 | JPY 3,038,062 | JPY 3,038,062 | 0 | JPY -27,519 | JPY 13.4654 | JPY 13.5874 |
| 2025-03-07 (Friday) | 225,620 | JPY 3,065,581 | JPY 3,065,581 | 1,800 | JPY -71,296 | JPY 13.5874 | JPY 14.0152 |
| 2025-03-05 (Wednesday) | 223,820 | JPY 3,136,877 | JPY 3,136,877 | 0 | JPY -3,318 | JPY 14.0152 | JPY 14.03 |
| 2025-03-04 (Tuesday) | 223,820 | JPY 3,140,195 | JPY 3,140,195 | 0 | JPY 76,831 | JPY 14.03 | JPY 13.6867 |
| 2025-03-03 (Monday) | 223,820 | JPY 3,063,364 | JPY 3,063,364 | 0 | JPY 58,700 | JPY 13.6867 | JPY 13.4245 |
| 2025-02-28 (Friday) | 223,820 | JPY 3,004,664 | JPY 3,004,664 | 0 | JPY -17,611 | JPY 13.4245 | JPY 13.5031 |
| 2025-02-27 (Thursday) | 223,820 | JPY 3,022,275 | JPY 3,022,275 | 0 | JPY -5,557 | JPY 13.5031 | JPY 13.528 |
| 2025-02-26 (Wednesday) | 223,820 | JPY 3,027,832 | JPY 3,027,832 | 0 | JPY 4,231 | JPY 13.528 | JPY 13.5091 |
| 2025-02-25 (Tuesday) | 223,820 | JPY 3,023,601 | JPY 3,023,601 | 0 | JPY 23,094 | JPY 13.5091 | JPY 13.4059 |
| 2025-02-24 (Monday) | 223,820 | JPY 3,000,507 | JPY 3,000,507 | 0 | JPY 5,216 | JPY 13.4059 | JPY 13.3826 |
| 2025-02-21 (Friday) | 223,820 | JPY 2,995,291 | JPY 2,995,291 | 0 | JPY -15,727 | JPY 13.3826 | JPY 13.4529 |
| 2025-02-20 (Thursday) | 223,820 | JPY 3,011,018 | JPY 3,011,018 | 0 | JPY -57,267 | JPY 13.4529 | JPY 13.7087 |
| 2025-02-19 (Wednesday) | 223,820 | JPY 3,068,285 | JPY 3,068,285 | 0 | JPY 48,895 | JPY 13.7087 | JPY 13.4903 |
| 2025-02-18 (Tuesday) | 223,820 | JPY 3,019,390 | JPY 3,019,390 | 1,800 | JPY 48,416 | JPY 13.4903 | JPY 13.3816 |
| 2025-02-17 (Monday) | 222,020 | JPY 2,970,974 | JPY 2,970,974 | 0 | JPY -27,423 | JPY 13.3816 | JPY 13.5051 |
| 2025-02-14 (Friday) | 222,020 | JPY 2,998,397 | JPY 2,998,397 | 0 | JPY -57,849 | JPY 13.5051 | JPY 13.7656 |
| 2025-02-13 (Thursday) | 222,020 | JPY 3,056,246 | JPY 3,056,246 | 0 | JPY 63,299 | JPY 13.7656 | JPY 13.4805 |
| 2025-02-12 (Wednesday) | 222,020 | JPY 2,992,947 | JPY 2,992,947 | 0 | JPY -113,572 | JPY 13.4805 | JPY 13.9921 |
| 2025-02-11 (Tuesday) | 222,020 | JPY 3,106,519 | JPY 3,106,519 | 0 | JPY -18,440 | JPY 13.9921 | JPY 14.0751 |
| 2025-02-10 (Monday) | 222,020 | JPY 3,124,959 | JPY 3,124,959 | 0 | JPY 71,515 | JPY 14.0751 | JPY 13.753 |
| 2025-02-07 (Friday) | 222,020 | JPY 3,053,444 | JPY 3,053,444 | 0 | JPY 35,512 | JPY 13.753 | JPY 13.5931 |
| 2025-02-06 (Thursday) | 222,020 | JPY 3,017,932 | JPY 3,017,932 | 0 | JPY 6,737 | JPY 13.5931 | JPY 13.5627 |
| 2025-02-05 (Wednesday) | 222,020 | JPY 3,011,195 | JPY 3,011,195 | 16,200 | JPY 285,472 | JPY 13.5627 | JPY 13.2432 |
| 2025-02-04 (Tuesday) | 205,820 | JPY 2,725,723 | JPY 2,725,723 | 0 | JPY -8,172 | JPY 13.2432 | JPY 13.2829 |
| 2025-02-03 (Monday) | 205,820 | JPY 2,733,895 | JPY 2,733,895 | 0 | JPY -44,708 | JPY 13.2829 | JPY 13.5002 |
| 2025-01-31 (Friday) | 205,820 | JPY 2,778,603 | JPY 2,778,603 | 0 | JPY 2,467 | JPY 13.5002 | JPY 13.4882 |
| 2025-01-30 (Thursday) | 205,820 | JPY 2,776,136 | JPY 2,776,136 | 0 | JPY 14,343 | JPY 13.4882 | JPY 13.4185 |
| 2025-01-29 (Wednesday) | 205,820 | JPY 2,761,793 | JPY 2,761,793 | 0 | JPY 47,131 | JPY 13.4185 | JPY 13.1895 |
| 2025-01-28 (Tuesday) | 205,820 | JPY 2,714,662 | JPY 2,714,662 | 0 | JPY -8,181 | JPY 13.1895 | JPY 13.2292 |
| 2025-01-27 (Monday) | 205,820 | JPY 2,722,843 | JPY 2,722,843 | 0 | JPY 62,773 | JPY 13.2292 | JPY 12.9243 |
| 2025-01-24 (Friday) | 205,820 | JPY 2,660,070 | JPY 2,660,070 | 0 | JPY 30,730 | JPY 12.9243 | JPY 12.7749 |
| 2025-01-23 (Thursday) | 205,820 | JPY 2,629,340 | JPY 2,629,340 | 0 | JPY 2,229 | JPY 12.7749 | JPY 12.7641 |
| 2025-01-22 (Wednesday) | 205,820 | JPY 2,627,111 | JPY 2,627,111 | ||||
| 2025-01-21 (Tuesday) | 205,820 | JPY 2,646,721 | JPY 2,646,721 | ||||
| 2025-01-20 (Monday) | 205,820 | JPY 2,634,142 | JPY 2,634,142 | ||||
| 2025-01-17 (Friday) | 205,820 | JPY 2,622,763 | JPY 2,622,763 | ||||
| 2025-01-16 (Thursday) | 205,820 | JPY 2,624,475 | JPY 2,624,475 | ||||
| 2025-01-15 (Wednesday) | 205,820 | JPY 2,618,917 | JPY 2,618,917 | ||||
| 2025-01-14 (Tuesday) | 205,820 | JPY 2,615,345 | JPY 2,615,345 | ||||
| 2025-01-13 (Monday) | 205,820 | JPY 2,639,304 | JPY 2,639,304 | ||||
| 2025-01-10 (Friday) | 205,820 | JPY 2,638,383 | JPY 2,638,383 | ||||
| 2025-01-09 (Thursday) | 205,820 | JPY 2,659,798 | JPY 2,659,798 | ||||
| 2025-01-09 (Thursday) | 205,820 | JPY 2,659,798 | JPY 2,659,798 | ||||
| 2025-01-09 (Thursday) | 205,820 | JPY 2,659,798 | JPY 2,659,798 | ||||
| 2025-01-08 (Wednesday) | 205,820 | JPY 2,682,208 | JPY 2,682,208 | ||||
| 2025-01-08 (Wednesday) | 205,820 | JPY 2,682,208 | JPY 2,682,208 | ||||
| 2025-01-08 (Wednesday) | 205,820 | JPY 2,682,208 | JPY 2,682,208 | ||||
| 2025-01-02 (Thursday) | 205,820 | JPY 2,741,123 | JPY 2,741,123 | ||||
| 2024-12-31 (Tuesday) | 205,820 | JPY 2,741,036 | JPY 2,741,036 | ||||
| 2024-12-30 (Monday) | 205,820 | JPY 2,740,339 | JPY 2,740,339 | ||||
| 2024-12-27 (Friday) | 205,820 | JPY 2,743,962 | JPY 2,743,962 | ||||
| 2024-12-26 (Thursday) | 205,820 | JPY 2,711,019 | JPY 2,711,019 | ||||
| 2024-12-24 (Tuesday) | 205,820 | JPY 2,681,651 | JPY 2,681,651 | ||||
| 2024-12-23 (Monday) | 205,820 | JPY 2,715,844 | JPY 2,715,844 | ||||
| 2024-12-20 (Friday) | 205,820 | JPY 2,694,557 | JPY 2,694,557 | ||||
| 2024-12-19 (Thursday) | 205,820 | JPY 2,665,173 | JPY 2,665,173 | ||||
| 2024-12-18 (Wednesday) | 205,820 | JPY 2,737,586 | JPY 2,737,586 | ||||
| 2024-12-17 (Tuesday) | 205,820 | JPY 2,786,134 | JPY 2,786,134 | ||||
| 2024-12-16 (Monday) | 205,820 | JPY 2,767,664 | JPY 2,767,664 | ||||
| 2024-12-13 (Friday) | 205,820 | JPY 2,783,595 | JPY 2,783,595 | ||||
| 2024-12-11 (Wednesday) | 205,820 | JPY 2,825,166 | JPY 2,825,166 | ||||
| 2024-12-06 (Friday) | 205,820 | JPY 2,883,595 | JPY 2,883,595 | 0 | JPY -15,886 | JPY 14.0103 | JPY 14.0875 |
| 2024-12-05 (Thursday) | 205,820 | JPY 2,899,481 | JPY 2,899,481 | -1,800 | JPY -9,242 | JPY 14.0875 | JPY 14.0098 |
| 2024-12-04 (Wednesday) | 207,620 | JPY 2,908,723 | JPY 2,908,723 | 0 | JPY -101,715 | JPY 14.0098 | JPY 14.4997 |
| 2024-12-03 (Tuesday) | 207,620 | JPY 3,010,438 | JPY 3,010,438 | 0 | JPY 45,328 | JPY 14.4997 | JPY 14.2814 |
| 2024-12-02 (Monday) | 207,620 | JPY 2,965,110 | JPY 2,965,110 | 0 | JPY 13,625 | JPY 14.2814 | JPY 14.2158 |
| 2024-11-29 (Friday) | 207,620 | JPY 2,951,485 | JPY 2,951,485 | 1,900 | JPY 90,887 | JPY 14.2158 | JPY 13.9053 |
| 2024-11-28 (Thursday) | 205,720 | JPY 2,860,598 | JPY 2,860,598 | 0 | JPY 18,714 | JPY 13.9053 | JPY 13.8143 |
| 2024-11-27 (Wednesday) | 205,720 | JPY 2,841,884 | JPY 2,841,884 | 0 | JPY -6,866 | JPY 13.8143 | JPY 13.8477 |
| 2024-11-26 (Tuesday) | 205,720 | JPY 2,848,750 | JPY 2,848,750 | 0 | JPY 20,883 | JPY 13.8477 | JPY 13.7462 |
| 2024-11-25 (Monday) | 205,720 | JPY 2,827,867 | JPY 2,827,867 | 0 | JPY 12,423 | JPY 13.7462 | JPY 13.6858 |
| 2024-11-22 (Friday) | 205,720 | JPY 2,815,444 | JPY 2,815,444 | 0 | JPY 104,726 | JPY 13.6858 | JPY 13.1767 |
| 2024-11-21 (Thursday) | 205,720 | JPY 2,710,718 | JPY 2,710,718 | 0 | JPY -28,778 | JPY 13.1767 | JPY 13.3166 |
| 2024-11-20 (Wednesday) | 205,720 | JPY 2,739,496 | JPY 2,739,496 | 0 | JPY -15,062 | JPY 13.3166 | JPY 13.3898 |
| 2024-11-19 (Tuesday) | 205,720 | JPY 2,754,558 | JPY 2,754,558 | 0 | JPY 36,800 | JPY 13.3898 | JPY 13.211 |
| 2024-11-18 (Monday) | 205,720 | JPY 2,717,758 | JPY 2,717,758 | 0 | JPY 11,879 | JPY 13.211 | JPY 13.1532 |
| 2024-11-12 (Tuesday) | 205,720 | JPY 2,705,879 | JPY 2,705,879 | 0 | JPY 26,154 | JPY 13.1532 | JPY 13.0261 |
| 2024-11-08 (Friday) | 205,720 | JPY 2,679,725 | JPY 2,679,725 | 0 | JPY -24,162 | JPY 13.0261 | JPY 13.1435 |
| 2024-11-07 (Thursday) | 205,720 | JPY 2,703,887 | JPY 2,703,887 | 0 | JPY 164,710 | JPY 13.1435 | JPY 12.3429 |
| 2024-11-06 (Wednesday) | 205,720 | JPY 2,539,177 | JPY 2,539,177 | 0 | JPY 12,079 | JPY 12.3429 | JPY 12.2842 |
| 2024-11-05 (Tuesday) | 205,720 | JPY 2,527,098 | JPY 2,527,098 | 0 | JPY -16,573 | JPY 12.2842 | JPY 12.3647 |
| 2024-11-04 (Monday) | 205,720 | JPY 2,543,671 | JPY 2,543,671 | 0 | JPY 15,964 | JPY 12.3647 | JPY 12.2871 |
| 2024-11-01 (Friday) | 205,720 | JPY 2,527,707 | JPY 2,527,707 | 0 | JPY -25,476 | JPY 12.2871 | JPY 12.411 |
| 2024-10-31 (Thursday) | 205,720 | JPY 2,553,183 | JPY 2,553,183 | 0 | JPY -3,459 | JPY 12.411 | JPY 12.4278 |
| 2024-10-30 (Wednesday) | 205,720 | JPY 2,556,642 | JPY 2,556,642 | 0 | JPY 25,353 | JPY 12.4278 | JPY 12.3045 |
| 2024-10-29 (Tuesday) | 205,720 | JPY 2,531,289 | JPY 2,531,289 | 0 | JPY 14,077 | JPY 12.3045 | JPY 12.2361 |
| 2024-10-28 (Monday) | 205,720 | JPY 2,517,212 | JPY 2,517,212 | 0 | JPY -31,202 | JPY 12.2361 | JPY 12.3878 |
| 2024-10-25 (Friday) | 205,720 | JPY 2,548,414 | JPY 2,548,414 | 0 | JPY 10,600 | JPY 12.3878 | JPY 12.3363 |
| 2024-10-24 (Thursday) | 205,720 | JPY 2,537,814 | JPY 2,537,814 | 1,900 | JPY 88,698 | JPY 12.3363 | JPY 12.0161 |
| 2024-10-23 (Wednesday) | 203,820 | JPY 2,449,116 | JPY 2,449,116 | 0 | JPY -39,490 | JPY 12.0161 | JPY 12.2098 |
| 2024-10-22 (Tuesday) | 203,820 | JPY 2,488,606 | JPY 2,488,606 | 0 | JPY -31,928 | JPY 12.2098 | JPY 12.3665 |
| 2024-10-21 (Monday) | 203,820 | JPY 2,520,534 | JPY 2,520,534 | 0 | JPY -44,842 | JPY 12.3665 | JPY 12.5865 |
| 2024-10-18 (Friday) | 203,820 | JPY 2,565,376 | JPY 2,565,376 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -1,900 | 2,148.000 | 2,110.500 | 2,114.250 | JPY -4,017,075 | 13.48 Loss of -3,991,455 on sale |
| 2025-04-14 | BUY | 1,900 | 2,065.000 | 2,026.500 | 2,030.350 | JPY 3,857,665 | 13.36 |
| 2025-04-10 | BUY | 1,900 | 1,994.500 | 1,933.000 | 1,939.150 | JPY 3,684,385 | 13.34 |
| 2025-04-08 | BUY | 3,800 | 1,905.000 | 1,852.000 | 1,857.300 | JPY 7,057,740 | 13.35 |
| 2025-04-01 | BUY | 3,800 | 13.245* | 13.37 | |||
| 2025-03-31 | BUY | 7,600 | 13.267* | 13.38 | |||
| 2025-03-28 | BUY | 5,700 | 13.515* | 13.37 | |||
| 2025-03-26 | SELL | -1,800 | 13.720* | 13.36 Profit of 24,057 on sale | |||
| 2025-03-21 | SELL | -1,800 | 13.988* | 13.35 Profit of 24,023 on sale | |||
| 2025-03-07 | BUY | 1,800 | 13.587* | 13.31 | |||
| 2025-02-18 | BUY | 1,800 | 2,055.500 | 2,027.000 | 2,029.850 | JPY 3,653,730 | 13.24 |
| 2025-02-05 | BUY | 16,200 | 2,091.500 | 2,057.000 | 2,060.450 | JPY 33,379,290 | 13.14 |
| 2024-12-05 | SELL | -1,800 | 2,126.000 | 2,106.500 | 2,108.450 | JPY -3,795,210 | 13.05 Loss of -3,771,723 on sale |
| 2024-11-29 | BUY | 1,900 | 2,145.500 | 2,107.000 | 2,110.850 | JPY 4,010,615 | 12.86 |
| 2024-10-24 | BUY | 1,900 | 1,874.000 | 1,828.000 | 1,832.600 | JPY 3,481,940 | 12.20 |
* (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.