| 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 | Asahi Group Holdings, Ltd. |
| Ticker | 2502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2502.T holdings
| Date | Number of 2502.T Shares Held | Base Market Value of 2502.T Shares | Local Market Value of 2502.T Shares | Change in 2502.T Shares Held | Change in 2502.T Base Value | Current Price per 2502.T Share Held | Previous Price per 2502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 543,100 | JPY 7,478,251 | JPY 7,478,251 | ||||
| 2025-05-07 (Wednesday) | 543,100 | JPY 7,548,478 | JPY 7,548,478 | 0 | JPY -25,417 | JPY 13.8989 | JPY 13.9457 |
| 2025-05-06 (Tuesday) | 543,100 | JPY 7,573,895 | JPY 7,573,895 | 0 | JPY 48,993 | JPY 13.9457 | JPY 13.8555 |
| 2025-05-05 (Monday) | 543,100 | JPY 7,524,902 | JPY 7,524,902 | 0 | JPY 12,019 | JPY 13.8555 | JPY 13.8333 |
| 2025-05-02 (Friday) | 543,100 | JPY 7,512,883 | JPY 7,512,883 | 0 | JPY 40,915 | JPY 13.8333 | JPY 13.758 |
| 2025-05-01 (Thursday) | 543,100 | JPY 7,471,968 | JPY 7,471,968 | 0 | JPY -38,301 | JPY 13.758 | JPY 13.8285 |
| 2025-04-30 (Wednesday) | 543,100 | JPY 7,510,269 | JPY 7,510,269 | 0 | JPY 37,256 | JPY 13.8285 | JPY 13.7599 |
| 2025-04-29 (Tuesday) | 543,100 | JPY 7,473,013 | JPY 7,473,013 | 0 | JPY 25,371 | JPY 13.7599 | JPY 13.7132 |
| 2025-04-28 (Monday) | 543,100 | JPY 7,447,642 | JPY 7,447,642 | 0 | JPY 99,430 | JPY 13.7132 | JPY 13.5301 |
| 2025-04-25 (Friday) | 543,100 | JPY 7,348,212 | JPY 7,348,212 | -4,100 | JPY -192,686 | JPY 13.5301 | JPY 13.7809 |
| 2025-04-24 (Thursday) | 547,200 | JPY 7,540,898 | JPY 7,540,898 | 0 | JPY -247,743 | JPY 13.7809 | JPY 14.2336 |
| 2025-04-23 (Wednesday) | 547,200 | JPY 7,788,641 | JPY 7,788,641 | 0 | JPY -75,719 | JPY 14.2336 | JPY 14.372 |
| 2025-04-22 (Tuesday) | 547,200 | JPY 7,864,360 | JPY 7,864,360 | 0 | JPY -4,104 | JPY 14.372 | JPY 14.3795 |
| 2025-04-21 (Monday) | 547,200 | JPY 7,868,464 | JPY 7,868,464 | 0 | JPY 86,774 | JPY 14.3795 | JPY 14.2209 |
| 2025-04-18 (Friday) | 547,200 | JPY 7,781,690 | JPY 7,781,690 | 0 | JPY 34,628 | JPY 14.2209 | JPY 14.1576 |
| 2025-04-17 (Thursday) | 547,200 | JPY 7,747,062 | JPY 7,747,062 | 0 | JPY 90,371 | JPY 14.1576 | JPY 13.9925 |
| 2025-04-16 (Wednesday) | 547,200 | JPY 7,656,691 | JPY 7,656,691 | 0 | JPY 144,336 | JPY 13.9925 | JPY 13.7287 |
| 2025-04-15 (Tuesday) | 547,200 | JPY 7,512,355 | JPY 7,512,355 | 0 | JPY 65,119 | JPY 13.7287 | JPY 13.6097 |
| 2025-04-14 (Monday) | 547,200 | JPY 7,447,236 | JPY 7,447,236 | 4,100 | JPY 173,373 | JPY 13.6097 | JPY 13.3932 |
| 2025-04-11 (Friday) | 543,100 | JPY 7,273,863 | JPY 7,273,863 | 0 | JPY -60,353 | JPY 13.3932 | JPY 13.5044 |
| 2025-04-10 (Thursday) | 543,100 | JPY 7,334,216 | JPY 7,334,216 | 4,100 | JPY 394,030 | JPY 13.5044 | JPY 12.876 |
| 2025-04-09 (Wednesday) | 539,000 | JPY 6,940,186 | JPY 6,940,186 | 0 | JPY -19,078 | JPY 12.876 | JPY 12.9114 |
| 2025-04-08 (Tuesday) | 539,000 | JPY 6,959,264 | JPY 6,959,264 | 8,200 | JPY 304,930 | JPY 12.9114 | JPY 12.5364 |
| 2025-04-07 (Monday) | 530,800 | JPY 6,654,334 | JPY 6,654,334 | 0 | JPY -337,651 | JPY 12.5364 | JPY 13.1725 |
| 2025-04-04 (Friday) | 530,800 | JPY 6,991,985 | JPY 6,991,985 | 0 | JPY 241,989 | JPY 13.1725 | JPY 12.7166 |
| 2025-04-02 (Wednesday) | 530,800 | JPY 6,749,996 | JPY 6,749,996 | 0 | JPY -84,812 | JPY 12.7166 | JPY 12.8764 |
| 2025-04-01 (Tuesday) | 530,800 | JPY 6,834,808 | JPY 6,834,808 | 8,200 | JPY 152,909 | JPY 12.8764 | JPY 12.7859 |
| 2025-03-31 (Monday) | 522,600 | JPY 6,681,899 | JPY 6,681,899 | 16,400 | JPY 83,025 | JPY 12.7859 | JPY 13.0361 |
| 2025-03-28 (Friday) | 506,200 | JPY 6,598,874 | JPY 6,598,874 | 12,300 | JPY 174,478 | JPY 13.0361 | JPY 13.0075 |
| 2025-03-27 (Thursday) | 493,900 | JPY 6,424,396 | JPY 6,424,396 | 0 | JPY 80,786 | JPY 13.0075 | JPY 12.8439 |
| 2025-03-26 (Wednesday) | 493,900 | JPY 6,343,610 | JPY 6,343,610 | -4,000 | JPY -165,625 | JPY 12.8439 | JPY 13.0734 |
| 2025-03-25 (Tuesday) | 497,900 | JPY 6,509,235 | JPY 6,509,235 | 0 | JPY 48,706 | JPY 13.0734 | JPY 12.9756 |
| 2025-03-24 (Monday) | 497,900 | JPY 6,460,529 | JPY 6,460,529 | 0 | JPY -67,746 | JPY 12.9756 | JPY 13.1116 |
| 2025-03-21 (Friday) | 497,900 | JPY 6,528,275 | JPY 6,528,275 | -4,000 | JPY -41,114 | JPY 13.1116 | JPY 13.089 |
| 2025-03-20 (Thursday) | 501,900 | JPY 6,569,389 | JPY 6,569,389 | 0 | JPY 51,229 | JPY 13.089 | JPY 12.987 |
| 2025-03-19 (Wednesday) | 501,900 | JPY 6,518,160 | JPY 6,518,160 | 0 | JPY -54,200 | JPY 12.987 | JPY 13.095 |
| 2025-03-18 (Tuesday) | 501,900 | JPY 6,572,360 | JPY 6,572,360 | 0 | JPY 70,785 | JPY 13.095 | JPY 12.9539 |
| 2025-03-17 (Monday) | 501,900 | JPY 6,501,575 | JPY 6,501,575 | 0 | JPY 53,572 | JPY 12.9539 | JPY 12.8472 |
| 2025-03-14 (Friday) | 501,900 | JPY 6,448,003 | JPY 6,448,003 | 0 | JPY -43,855 | JPY 12.8472 | JPY 12.9346 |
| 2025-03-13 (Thursday) | 501,900 | JPY 6,491,858 | JPY 6,491,858 | 0 | JPY -30,829 | JPY 12.9346 | JPY 12.996 |
| 2025-03-12 (Wednesday) | 501,900 | JPY 6,522,687 | JPY 6,522,687 | 0 | JPY 140,468 | JPY 12.996 | JPY 12.7161 |
| 2025-03-11 (Tuesday) | 501,900 | JPY 6,382,219 | JPY 6,382,219 | 0 | JPY -123,671 | JPY 12.7161 | JPY 12.9625 |
| 2025-03-10 (Monday) | 501,900 | JPY 6,505,890 | JPY 6,505,890 | 0 | JPY -46,476 | JPY 12.9625 | JPY 13.0551 |
| 2025-03-07 (Friday) | 501,900 | JPY 6,552,366 | JPY 6,552,366 | 4,000 | JPY 179,406 | JPY 13.0551 | JPY 12.7997 |
| 2025-03-05 (Wednesday) | 497,900 | JPY 6,372,960 | JPY 6,372,960 | 0 | JPY 20,182 | JPY 12.7997 | JPY 12.7591 |
| 2025-03-04 (Tuesday) | 497,900 | JPY 6,352,778 | JPY 6,352,778 | 0 | JPY 53,434 | JPY 12.7591 | JPY 12.6518 |
| 2025-03-03 (Monday) | 497,900 | JPY 6,299,344 | JPY 6,299,344 | 0 | JPY 143,946 | JPY 12.6518 | JPY 12.3627 |
| 2025-02-28 (Friday) | 497,900 | JPY 6,155,398 | JPY 6,155,398 | 0 | JPY 24,819 | JPY 12.3627 | JPY 12.3129 |
| 2025-02-27 (Thursday) | 497,900 | JPY 6,130,579 | JPY 6,130,579 | 0 | JPY 54,404 | JPY 12.3129 | JPY 12.2036 |
| 2025-02-26 (Wednesday) | 497,900 | JPY 6,076,175 | JPY 6,076,175 | 0 | JPY 153,207 | JPY 12.2036 | JPY 11.8959 |
| 2025-02-25 (Tuesday) | 497,900 | JPY 5,922,968 | JPY 5,922,968 | 0 | JPY 48,548 | JPY 11.8959 | JPY 11.7984 |
| 2025-02-24 (Monday) | 497,900 | JPY 5,874,420 | JPY 5,874,420 | 0 | JPY 10,213 | JPY 11.7984 | JPY 11.7779 |
| 2025-02-21 (Friday) | 497,900 | JPY 5,864,207 | JPY 5,864,207 | 0 | JPY -81,216 | JPY 11.7779 | JPY 11.941 |
| 2025-02-20 (Thursday) | 497,900 | JPY 5,945,423 | JPY 5,945,423 | 0 | JPY 25,872 | JPY 11.941 | JPY 11.889 |
| 2025-02-19 (Wednesday) | 497,900 | JPY 5,919,551 | JPY 5,919,551 | 0 | JPY 11,985 | JPY 11.889 | JPY 11.865 |
| 2025-02-18 (Tuesday) | 497,900 | JPY 5,907,566 | JPY 5,907,566 | 4,000 | JPY 70,106 | JPY 11.865 | JPY 11.8191 |
| 2025-02-17 (Monday) | 493,900 | JPY 5,837,460 | JPY 5,837,460 | 0 | JPY 327,683 | JPY 11.8191 | JPY 11.1557 |
| 2025-02-14 (Friday) | 493,900 | JPY 5,509,777 | JPY 5,509,777 | 0 | JPY 75,216 | JPY 11.1557 | JPY 11.0034 |
| 2025-02-13 (Thursday) | 493,900 | JPY 5,434,561 | JPY 5,434,561 | 0 | JPY 212,387 | JPY 11.0034 | JPY 10.5733 |
| 2025-02-12 (Wednesday) | 493,900 | JPY 5,222,174 | JPY 5,222,174 | 0 | JPY -88,753 | JPY 10.5733 | JPY 10.753 |
| 2025-02-11 (Tuesday) | 493,900 | JPY 5,310,927 | JPY 5,310,927 | 0 | JPY -31,526 | JPY 10.753 | JPY 10.8169 |
| 2025-02-10 (Monday) | 493,900 | JPY 5,342,453 | JPY 5,342,453 | 0 | JPY -40,742 | JPY 10.8169 | JPY 10.8994 |
| 2025-02-07 (Friday) | 493,900 | JPY 5,383,195 | JPY 5,383,195 | 0 | JPY 53,327 | JPY 10.8994 | JPY 10.7914 |
| 2025-02-06 (Thursday) | 493,900 | JPY 5,329,868 | JPY 5,329,868 | 0 | JPY 10,895 | JPY 10.7914 | JPY 10.7693 |
| 2025-02-05 (Wednesday) | 493,900 | JPY 5,318,973 | JPY 5,318,973 | 36,000 | JPY 467,415 | JPY 10.7693 | JPY 10.5952 |
| 2025-02-04 (Tuesday) | 457,900 | JPY 4,851,558 | JPY 4,851,558 | 0 | JPY -57,736 | JPY 10.5952 | JPY 10.7213 |
| 2025-02-03 (Monday) | 457,900 | JPY 4,909,294 | JPY 4,909,294 | 0 | JPY -70,387 | JPY 10.7213 | JPY 10.875 |
| 2025-01-31 (Friday) | 457,900 | JPY 4,979,681 | JPY 4,979,681 | 0 | JPY -66,176 | JPY 10.875 | JPY 11.0196 |
| 2025-01-30 (Thursday) | 457,900 | JPY 5,045,857 | JPY 5,045,857 | 0 | JPY 56,546 | JPY 11.0196 | JPY 10.8961 |
| 2025-01-29 (Wednesday) | 457,900 | JPY 4,989,311 | JPY 4,989,311 | 0 | JPY 27,478 | JPY 10.8961 | JPY 10.8361 |
| 2025-01-28 (Tuesday) | 457,900 | JPY 4,961,833 | JPY 4,961,833 | 0 | JPY 21,064 | JPY 10.8361 | JPY 10.7901 |
| 2025-01-27 (Monday) | 457,900 | JPY 4,940,769 | JPY 4,940,769 | 0 | JPY 109,316 | JPY 10.7901 | JPY 10.5513 |
| 2025-01-24 (Friday) | 457,900 | JPY 4,831,453 | JPY 4,831,453 | 0 | JPY 93,090 | JPY 10.5513 | JPY 10.348 |
| 2025-01-23 (Thursday) | 457,900 | JPY 4,738,363 | JPY 4,738,363 | 0 | JPY 3,183 | JPY 10.348 | JPY 10.3411 |
| 2025-01-22 (Wednesday) | 457,900 | JPY 4,735,180 | JPY 4,735,180 | ||||
| 2025-01-21 (Tuesday) | 457,900 | JPY 4,733,948 | JPY 4,733,948 | ||||
| 2025-01-20 (Monday) | 457,900 | JPY 4,669,148 | JPY 4,669,148 | ||||
| 2025-01-17 (Friday) | 457,900 | JPY 4,635,458 | JPY 4,635,458 | ||||
| 2025-01-16 (Thursday) | 457,900 | JPY 4,650,144 | JPY 4,650,144 | ||||
| 2025-01-15 (Wednesday) | 457,900 | JPY 4,664,976 | JPY 4,664,976 | ||||
| 2025-01-14 (Tuesday) | 457,900 | JPY 4,603,787 | JPY 4,603,787 | ||||
| 2025-01-13 (Monday) | 457,900 | JPY 4,668,385 | JPY 4,668,385 | ||||
| 2025-01-10 (Friday) | 457,900 | JPY 4,666,756 | JPY 4,666,756 | ||||
| 2025-01-09 (Thursday) | 457,900 | JPY 4,589,870 | JPY 4,589,870 | ||||
| 2025-01-09 (Thursday) | 457,900 | JPY 4,589,870 | JPY 4,589,870 | ||||
| 2025-01-09 (Thursday) | 457,900 | JPY 4,589,870 | JPY 4,589,870 | ||||
| 2025-01-08 (Wednesday) | 457,900 | JPY 4,553,853 | JPY 4,553,853 | ||||
| 2025-01-08 (Wednesday) | 457,900 | JPY 4,553,853 | JPY 4,553,853 | ||||
| 2025-01-08 (Wednesday) | 457,900 | JPY 4,553,853 | JPY 4,553,853 | ||||
| 2025-01-02 (Thursday) | 457,900 | JPY 4,827,974 | JPY 4,827,974 | ||||
| 2024-12-31 (Tuesday) | 457,900 | JPY 4,827,821 | JPY 4,827,821 | ||||
| 2024-12-30 (Monday) | 457,900 | JPY 4,826,592 | JPY 4,826,592 | ||||
| 2024-12-27 (Friday) | 457,900 | JPY 4,836,061 | JPY 4,836,061 | ||||
| 2024-12-26 (Thursday) | 457,900 | JPY 4,833,494 | JPY 4,833,494 | ||||
| 2024-12-24 (Tuesday) | 457,900 | JPY 4,831,028 | JPY 4,831,028 | ||||
| 2024-12-23 (Monday) | 457,900 | JPY 4,872,145 | JPY 4,872,145 | ||||
| 2024-12-20 (Friday) | 457,900 | JPY 4,865,425 | JPY 4,865,425 | ||||
| 2024-12-19 (Thursday) | 457,900 | JPY 4,833,220 | JPY 4,833,220 | ||||
| 2024-12-18 (Wednesday) | 457,900 | JPY 4,892,589 | JPY 4,892,589 | ||||
| 2024-12-17 (Tuesday) | 457,900 | JPY 4,913,154 | JPY 4,913,154 | ||||
| 2024-12-16 (Monday) | 457,900 | JPY 4,928,285 | JPY 4,928,285 | ||||
| 2024-12-13 (Friday) | 457,900 | JPY 4,947,412 | JPY 4,947,412 | ||||
| 2024-12-11 (Wednesday) | 457,900 | JPY 4,908,431 | JPY 4,908,431 | ||||
| 2024-12-06 (Friday) | 457,900 | JPY 4,933,675 | JPY 4,933,675 | 0 | JPY 11,494 | JPY 10.7746 | JPY 10.7495 |
| 2024-12-05 (Thursday) | 457,900 | JPY 4,922,181 | JPY 4,922,181 | -4,100 | JPY -56,228 | JPY 10.7495 | JPY 10.7758 |
| 2024-12-04 (Wednesday) | 462,000 | JPY 4,978,409 | JPY 4,978,409 | 0 | JPY -80,596 | JPY 10.7758 | JPY 10.9502 |
| 2024-12-03 (Tuesday) | 462,000 | JPY 5,059,005 | JPY 5,059,005 | 0 | JPY 81,985 | JPY 10.9502 | JPY 10.7728 |
| 2024-12-02 (Monday) | 462,000 | JPY 4,977,020 | JPY 4,977,020 | 0 | JPY -35,658 | JPY 10.7728 | JPY 10.85 |
| 2024-11-29 (Friday) | 462,000 | JPY 5,012,678 | JPY 5,012,678 | 4,100 | JPY 98,998 | JPY 10.85 | JPY 10.7309 |
| 2024-11-28 (Thursday) | 457,900 | JPY 4,913,680 | JPY 4,913,680 | 0 | JPY 100,540 | JPY 10.7309 | JPY 10.5113 |
| 2024-11-27 (Wednesday) | 457,900 | JPY 4,813,140 | JPY 4,813,140 | 0 | JPY 20,938 | JPY 10.5113 | JPY 10.4656 |
| 2024-11-26 (Tuesday) | 457,900 | JPY 4,792,202 | JPY 4,792,202 | 0 | JPY 56,584 | JPY 10.4656 | JPY 10.342 |
| 2024-11-25 (Monday) | 457,900 | JPY 4,735,618 | JPY 4,735,618 | 8,900 | JPY 83,444 | JPY 10.342 | JPY 10.3612 |
| 2024-11-22 (Friday) | 449,000 | JPY 4,652,174 | JPY 4,652,174 | 0 | JPY -36,396 | JPY 10.3612 | JPY 10.4422 |
| 2024-11-21 (Thursday) | 449,000 | JPY 4,688,570 | JPY 4,688,570 | 0 | JPY 18,070 | JPY 10.4422 | JPY 10.402 |
| 2024-11-20 (Wednesday) | 449,000 | JPY 4,670,500 | JPY 4,670,500 | 0 | JPY -52,516 | JPY 10.402 | JPY 10.519 |
| 2024-11-19 (Tuesday) | 449,000 | JPY 4,723,016 | JPY 4,723,016 | 0 | JPY -75,955 | JPY 10.519 | JPY 10.6881 |
| 2024-11-18 (Monday) | 449,000 | JPY 4,798,971 | JPY 4,798,971 | 0 | JPY -307,759 | JPY 10.6881 | JPY 11.3736 |
| 2024-11-12 (Tuesday) | 449,000 | JPY 5,106,730 | JPY 5,106,730 | 0 | JPY -169,038 | JPY 11.3736 | JPY 11.75 |
| 2024-11-08 (Friday) | 449,000 | JPY 5,275,768 | JPY 5,275,768 | 0 | JPY -29,808 | JPY 11.75 | JPY 11.8164 |
| 2024-11-07 (Thursday) | 449,000 | JPY 5,305,576 | JPY 5,305,576 | 0 | JPY 89,449 | JPY 11.8164 | JPY 11.6172 |
| 2024-11-06 (Wednesday) | 449,000 | JPY 5,216,127 | JPY 5,216,127 | 0 | JPY -98,627 | JPY 11.6172 | JPY 11.8369 |
| 2024-11-05 (Tuesday) | 449,000 | JPY 5,314,754 | JPY 5,314,754 | 0 | JPY -6,607 | JPY 11.8369 | JPY 11.8516 |
| 2024-11-04 (Monday) | 449,000 | JPY 5,321,361 | JPY 5,321,361 | 0 | JPY 33,396 | JPY 11.8516 | JPY 11.7772 |
| 2024-11-01 (Friday) | 449,000 | JPY 5,287,965 | JPY 5,287,965 | 0 | JPY -134,228 | JPY 11.7772 | JPY 12.0762 |
| 2024-10-31 (Thursday) | 449,000 | JPY 5,422,193 | JPY 5,422,193 | 0 | JPY 29,737 | JPY 12.0762 | JPY 12.0099 |
| 2024-10-30 (Wednesday) | 449,000 | JPY 5,392,456 | JPY 5,392,456 | 0 | JPY 6,679 | JPY 12.0099 | JPY 11.995 |
| 2024-10-29 (Tuesday) | 449,000 | JPY 5,385,777 | JPY 5,385,777 | 0 | JPY -4,216 | JPY 11.995 | JPY 12.0044 |
| 2024-10-28 (Monday) | 449,000 | JPY 5,389,993 | JPY 5,389,993 | 0 | JPY -842 | JPY 12.0044 | JPY 12.0063 |
| 2024-10-25 (Friday) | 449,000 | JPY 5,390,835 | JPY 5,390,835 | 0 | JPY -35,826 | JPY 12.0063 | JPY 12.0861 |
| 2024-10-24 (Thursday) | 449,000 | JPY 5,426,661 | JPY 5,426,661 | 4,000 | JPY 198,722 | JPY 12.0861 | JPY 11.7482 |
| 2024-10-23 (Wednesday) | 445,000 | JPY 5,227,939 | JPY 5,227,939 | 0 | JPY 87,826 | JPY 11.7482 | JPY 11.5508 |
| 2024-10-22 (Tuesday) | 445,000 | JPY 5,140,113 | JPY 5,140,113 | 0 | JPY -49,011 | JPY 11.5508 | JPY 11.661 |
| 2024-10-21 (Monday) | 445,000 | JPY 5,189,124 | JPY 5,189,124 | 0 | JPY -32,610 | JPY 11.661 | JPY 11.7342 |
| 2024-10-18 (Friday) | 445,000 | JPY 5,221,734 | JPY 5,221,734 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -4,100 | 1,960.000 | 1,942.000 | 1,943.800 | JPY -7,969,580 | 12.01 Loss of -7,920,341 on sale |
| 2025-04-14 | BUY | 4,100 | 1,956.500 | 1,920.500 | 1,924.100 | JPY 7,888,810 | 11.80 |
| 2025-04-10 | BUY | 4,100 | 1,953.000 | 1,890.000 | 1,896.300 | JPY 7,774,830 | 11.76 |
| 2025-04-08 | BUY | 8,200 | 1,921.000 | 1,878.000 | 1,882.300 | JPY 15,434,860 | 11.73 |
| 2025-04-01 | BUY | 8,200 | 12.876* | 11.67 | |||
| 2025-03-31 | BUY | 16,400 | 12.786* | 11.66 | |||
| 2025-03-28 | BUY | 12,300 | 13.036* | 11.64 | |||
| 2025-03-26 | SELL | -4,000 | 12.844* | 11.60 Profit of 46,420 on sale | |||
| 2025-03-21 | SELL | -4,000 | 13.112* | 11.54 Profit of 46,175 on sale | |||
| 2025-03-07 | BUY | 4,000 | 13.055* | 11.31 | |||
| 2025-02-18 | BUY | 4,000 | 1,813.000 | 1,781.500 | 1,784.650 | JPY 7,138,600 | 11.10 |
| 2025-02-05 | BUY | 36,000 | 1,648.000 | 1,630.000 | 1,631.800 | JPY 58,744,800 | 11.13 |
| 2024-12-05 | SELL | -4,100 | 1,621.000 | 1,606.000 | 1,607.500 | JPY -6,590,750 | 11.27 Loss of -6,544,523 on sale |
| 2024-11-29 | BUY | 4,100 | 1,631.500 | 1,601.000 | 1,604.050 | JPY 6,576,605 | 11.34 |
| 2024-11-25 | BUY | 8,900 | 1,614.500 | 1,594.000 | 1,596.050 | JPY 14,204,845 | 11.50 |
| 2024-10-24 | BUY | 4,000 | 1,836.000 | 1,796.000 | 1,800.000 | JPY 7,200,000 | 11.65 |
* (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.