| 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 | Japan Tobacco Inc. |
| Ticker | 2914.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2914.T holdings
| Date | Number of 2914.T Shares Held | Base Market Value of 2914.T Shares | Local Market Value of 2914.T Shares | Change in 2914.T Shares Held | Change in 2914.T Base Value | Current Price per 2914.T Share Held | Previous Price per 2914.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 449,003 | JPY 14,114,353 | JPY 14,114,353 | ||||
| 2025-05-07 (Wednesday) | 449,003 | JPY 14,107,628 | JPY 14,107,628 | 0 | JPY 57 | JPY 31.4199 | JPY 31.4198 |
| 2025-05-06 (Tuesday) | 449,003 | JPY 14,107,571 | JPY 14,107,571 | 0 | JPY 91,257 | JPY 31.4198 | JPY 31.2165 |
| 2025-05-05 (Monday) | 449,003 | JPY 14,016,314 | JPY 14,016,314 | 0 | JPY 22,387 | JPY 31.2165 | JPY 31.1667 |
| 2025-05-02 (Friday) | 449,003 | JPY 13,993,927 | JPY 13,993,927 | 0 | JPY 280,139 | JPY 31.1667 | JPY 30.5428 |
| 2025-05-01 (Thursday) | 449,003 | JPY 13,713,788 | JPY 13,713,788 | 0 | JPY -158,592 | JPY 30.5428 | JPY 30.896 |
| 2025-04-30 (Wednesday) | 449,003 | JPY 13,872,380 | JPY 13,872,380 | 0 | JPY 52,536 | JPY 30.896 | JPY 30.779 |
| 2025-04-29 (Tuesday) | 449,003 | JPY 13,819,844 | JPY 13,819,844 | 0 | JPY 46,919 | JPY 30.779 | JPY 30.6745 |
| 2025-04-28 (Monday) | 449,003 | JPY 13,772,925 | JPY 13,772,925 | 0 | JPY 194,463 | JPY 30.6745 | JPY 30.2414 |
| 2025-04-25 (Friday) | 449,003 | JPY 13,578,462 | JPY 13,578,462 | -3,300 | JPY -202,050 | JPY 30.2414 | JPY 30.4674 |
| 2025-04-24 (Thursday) | 452,303 | JPY 13,780,512 | JPY 13,780,512 | 0 | JPY -224,326 | JPY 30.4674 | JPY 30.9634 |
| 2025-04-23 (Wednesday) | 452,303 | JPY 14,004,838 | JPY 14,004,838 | 0 | JPY 306,381 | JPY 30.9634 | JPY 30.286 |
| 2025-04-22 (Tuesday) | 452,303 | JPY 13,698,457 | JPY 13,698,457 | 0 | JPY 87,153 | JPY 30.286 | JPY 30.0933 |
| 2025-04-21 (Monday) | 452,303 | JPY 13,611,304 | JPY 13,611,304 | 0 | JPY 95,007 | JPY 30.0933 | JPY 29.8833 |
| 2025-04-18 (Friday) | 452,303 | JPY 13,516,297 | JPY 13,516,297 | 0 | JPY 0 | JPY 29.8833 | JPY 29.8833 |
| 2025-04-17 (Thursday) | 452,303 | JPY 13,516,297 | JPY 13,516,297 | 0 | JPY 182,555 | JPY 29.8833 | JPY 29.4797 |
| 2025-04-16 (Wednesday) | 452,303 | JPY 13,333,742 | JPY 13,333,742 | 0 | JPY -4,332 | JPY 29.4797 | JPY 29.4892 |
| 2025-04-15 (Tuesday) | 452,303 | JPY 13,338,074 | JPY 13,338,074 | 0 | JPY 221,666 | JPY 29.4892 | JPY 28.9992 |
| 2025-04-14 (Monday) | 452,303 | JPY 13,116,408 | JPY 13,116,408 | 3,300 | JPY 329,298 | JPY 28.9992 | JPY 28.4789 |
| 2025-04-11 (Friday) | 449,003 | JPY 12,787,110 | JPY 12,787,110 | 0 | JPY -97,432 | JPY 28.4789 | JPY 28.6959 |
| 2025-04-10 (Thursday) | 449,003 | JPY 12,884,542 | JPY 12,884,542 | 3,300 | JPY 553,934 | JPY 28.6959 | JPY 27.6655 |
| 2025-04-09 (Wednesday) | 445,703 | JPY 12,330,608 | JPY 12,330,608 | -3,700 | JPY 48,654 | JPY 27.6655 | JPY 27.3295 |
| 2025-04-08 (Tuesday) | 449,403 | JPY 12,281,954 | JPY 12,281,954 | 6,800 | JPY 737,745 | JPY 27.3295 | JPY 26.0825 |
| 2025-04-07 (Monday) | 442,603 | JPY 11,544,209 | JPY 11,544,209 | 0 | JPY -821,790 | JPY 26.0825 | JPY 27.9393 |
| 2025-04-04 (Friday) | 442,603 | JPY 12,365,999 | JPY 12,365,999 | 0 | JPY 186,841 | JPY 27.9393 | JPY 27.5171 |
| 2025-04-02 (Wednesday) | 442,603 | JPY 12,179,158 | JPY 12,179,158 | 0 | JPY -150,211 | JPY 27.5171 | JPY 27.8565 |
| 2025-04-01 (Tuesday) | 442,603 | JPY 12,329,369 | JPY 12,329,369 | 6,800 | JPY 339,978 | JPY 27.8565 | JPY 27.511 |
| 2025-03-31 (Monday) | 435,803 | JPY 11,989,391 | JPY 11,989,391 | 13,600 | JPY 192,150 | JPY 27.511 | JPY 27.9421 |
| 2025-03-28 (Friday) | 422,203 | JPY 11,797,241 | JPY 11,797,241 | 10,200 | JPY 405,013 | JPY 27.9421 | JPY 27.6508 |
| 2025-03-27 (Thursday) | 412,003 | JPY 11,392,228 | JPY 11,392,228 | 0 | JPY 45,771 | JPY 27.6508 | JPY 27.5397 |
| 2025-03-26 (Wednesday) | 412,003 | JPY 11,346,457 | JPY 11,346,457 | -3,400 | JPY -122,405 | JPY 27.5397 | JPY 27.609 |
| 2025-03-25 (Tuesday) | 415,403 | JPY 11,468,862 | JPY 11,468,862 | 0 | JPY 280,855 | JPY 27.609 | JPY 26.9329 |
| 2025-03-24 (Monday) | 415,403 | JPY 11,188,007 | JPY 11,188,007 | 0 | JPY -131,787 | JPY 26.9329 | JPY 27.2502 |
| 2025-03-21 (Friday) | 415,403 | JPY 11,319,794 | JPY 11,319,794 | -3,400 | JPY -82,541 | JPY 27.2502 | JPY 27.226 |
| 2025-03-20 (Thursday) | 418,803 | JPY 11,402,335 | JPY 11,402,335 | 0 | JPY 88,918 | JPY 27.226 | JPY 27.0137 |
| 2025-03-19 (Wednesday) | 418,803 | JPY 11,313,417 | JPY 11,313,417 | 0 | JPY 28,415 | JPY 27.0137 | JPY 26.9458 |
| 2025-03-18 (Tuesday) | 418,803 | JPY 11,285,002 | JPY 11,285,002 | 0 | JPY 166,912 | JPY 26.9458 | JPY 26.5473 |
| 2025-03-17 (Monday) | 418,803 | JPY 11,118,090 | JPY 11,118,090 | 0 | JPY 92,135 | JPY 26.5473 | JPY 26.3273 |
| 2025-03-14 (Friday) | 418,803 | JPY 11,025,955 | JPY 11,025,955 | 0 | JPY 4,749 | JPY 26.3273 | JPY 26.316 |
| 2025-03-13 (Thursday) | 418,803 | JPY 11,021,206 | JPY 11,021,206 | 0 | JPY 110,275 | JPY 26.316 | JPY 26.0527 |
| 2025-03-12 (Wednesday) | 418,803 | JPY 10,910,931 | JPY 10,910,931 | 0 | JPY -41,155 | JPY 26.0527 | JPY 26.1509 |
| 2025-03-11 (Tuesday) | 418,803 | JPY 10,952,086 | JPY 10,952,086 | 0 | JPY -47,701 | JPY 26.1509 | JPY 26.2648 |
| 2025-03-10 (Monday) | 418,803 | JPY 10,999,787 | JPY 10,999,787 | 0 | JPY 30,664 | JPY 26.2648 | JPY 26.1916 |
| 2025-03-07 (Friday) | 418,803 | JPY 10,969,123 | JPY 10,969,123 | 3,400 | JPY 198,382 | JPY 26.1916 | JPY 25.9284 |
| 2025-03-05 (Wednesday) | 415,403 | JPY 10,770,741 | JPY 10,770,741 | 0 | JPY 75,146 | JPY 25.9284 | JPY 25.7475 |
| 2025-03-04 (Tuesday) | 415,403 | JPY 10,695,595 | JPY 10,695,595 | 0 | JPY 159,501 | JPY 25.7475 | JPY 25.3635 |
| 2025-03-03 (Monday) | 415,403 | JPY 10,536,094 | JPY 10,536,094 | 0 | JPY 198,915 | JPY 25.3635 | JPY 24.8847 |
| 2025-02-28 (Friday) | 415,403 | JPY 10,337,179 | JPY 10,337,179 | 4,600 | JPY 72,925 | JPY 24.8847 | JPY 24.9858 |
| 2025-02-27 (Thursday) | 410,803 | JPY 10,264,254 | JPY 10,264,254 | 0 | JPY -39,824 | JPY 24.9858 | JPY 25.0828 |
| 2025-02-26 (Wednesday) | 410,803 | JPY 10,304,078 | JPY 10,304,078 | 0 | JPY -75,872 | JPY 25.0828 | JPY 25.2675 |
| 2025-02-25 (Tuesday) | 410,803 | JPY 10,379,950 | JPY 10,379,950 | 0 | JPY 125,008 | JPY 25.2675 | JPY 24.9632 |
| 2025-02-24 (Monday) | 410,803 | JPY 10,254,942 | JPY 10,254,942 | 0 | JPY 17,828 | JPY 24.9632 | JPY 24.9198 |
| 2025-02-21 (Friday) | 410,803 | JPY 10,237,114 | JPY 10,237,114 | 0 | JPY 33,337 | JPY 24.9198 | JPY 24.8386 |
| 2025-02-20 (Thursday) | 410,803 | JPY 10,203,777 | JPY 10,203,777 | 0 | JPY 99,217 | JPY 24.8386 | JPY 24.5971 |
| 2025-02-19 (Wednesday) | 410,803 | JPY 10,104,560 | JPY 10,104,560 | 0 | JPY -82,563 | JPY 24.5971 | JPY 24.7981 |
| 2025-02-18 (Tuesday) | 410,803 | JPY 10,187,123 | JPY 10,187,123 | 3,300 | JPY 34,883 | JPY 24.7981 | JPY 24.9133 |
| 2025-02-17 (Monday) | 407,503 | JPY 10,152,240 | JPY 10,152,240 | 0 | JPY -112,663 | JPY 24.9133 | JPY 25.1898 |
| 2025-02-14 (Friday) | 407,503 | JPY 10,264,903 | JPY 10,264,903 | 0 | JPY -251,647 | JPY 25.1898 | JPY 25.8073 |
| 2025-02-13 (Thursday) | 407,503 | JPY 10,516,550 | JPY 10,516,550 | 0 | JPY 149,887 | JPY 25.8073 | JPY 25.4395 |
| 2025-02-12 (Wednesday) | 407,503 | JPY 10,366,663 | JPY 10,366,663 | 0 | JPY -67,060 | JPY 25.4395 | JPY 25.604 |
| 2025-02-11 (Tuesday) | 407,503 | JPY 10,433,723 | JPY 10,433,723 | 0 | JPY -61,935 | JPY 25.604 | JPY 25.756 |
| 2025-02-10 (Monday) | 407,503 | JPY 10,495,658 | JPY 10,495,658 | 0 | JPY -59,016 | JPY 25.756 | JPY 25.9009 |
| 2025-02-07 (Friday) | 407,503 | JPY 10,554,674 | JPY 10,554,674 | 0 | JPY 13,511 | JPY 25.9009 | JPY 25.8677 |
| 2025-02-06 (Thursday) | 407,503 | JPY 10,541,163 | JPY 10,541,163 | 0 | JPY 4,393 | JPY 25.8677 | JPY 25.8569 |
| 2025-02-05 (Wednesday) | 407,503 | JPY 10,536,770 | JPY 10,536,770 | 29,700 | JPY 850,140 | JPY 25.8569 | JPY 25.6394 |
| 2025-02-04 (Tuesday) | 377,803 | JPY 9,686,630 | JPY 9,686,630 | 0 | JPY 20,965 | JPY 25.6394 | JPY 25.5839 |
| 2025-02-03 (Monday) | 377,803 | JPY 9,665,665 | JPY 9,665,665 | 0 | JPY -27,660 | JPY 25.5839 | JPY 25.6571 |
| 2025-01-31 (Friday) | 377,803 | JPY 9,693,325 | JPY 9,693,325 | 0 | JPY -113,596 | JPY 25.6571 | JPY 25.9578 |
| 2025-01-30 (Thursday) | 377,803 | JPY 9,806,921 | JPY 9,806,921 | 0 | JPY 45,609 | JPY 25.9578 | JPY 25.837 |
| 2025-01-29 (Wednesday) | 377,803 | JPY 9,761,312 | JPY 9,761,312 | 0 | JPY 66,964 | JPY 25.837 | JPY 25.6598 |
| 2025-01-28 (Tuesday) | 377,803 | JPY 9,694,348 | JPY 9,694,348 | 0 | JPY 21,338 | JPY 25.6598 | JPY 25.6033 |
| 2025-01-27 (Monday) | 377,803 | JPY 9,673,010 | JPY 9,673,010 | 0 | JPY 254,320 | JPY 25.6033 | JPY 24.9302 |
| 2025-01-24 (Friday) | 377,803 | JPY 9,418,690 | JPY 9,418,690 | 0 | JPY 7,787 | JPY 24.9302 | JPY 24.9096 |
| 2025-01-23 (Thursday) | 377,803 | JPY 9,410,903 | JPY 9,410,903 | 0 | JPY 7,795 | JPY 24.9096 | JPY 24.8889 |
| 2025-01-22 (Wednesday) | 377,803 | JPY 9,403,108 | JPY 9,403,108 | ||||
| 2025-01-21 (Tuesday) | 377,803 | JPY 9,431,999 | JPY 9,431,999 | ||||
| 2025-01-20 (Monday) | 377,803 | JPY 9,401,091 | JPY 9,401,091 | ||||
| 2025-01-17 (Friday) | 377,803 | JPY 9,355,237 | JPY 9,355,237 | ||||
| 2025-01-16 (Thursday) | 377,803 | JPY 9,484,269 | JPY 9,484,269 | ||||
| 2025-01-15 (Wednesday) | 377,803 | JPY 9,534,804 | JPY 9,534,804 | ||||
| 2025-01-14 (Tuesday) | 382,103 | JPY 9,439,779 | JPY 9,439,779 | ||||
| 2025-01-13 (Monday) | 382,103 | JPY 9,569,251 | JPY 9,569,251 | ||||
| 2025-01-10 (Friday) | 382,103 | JPY 9,565,912 | JPY 9,565,912 | ||||
| 2025-01-09 (Thursday) | 382,103 | JPY 9,585,531 | JPY 9,585,531 | ||||
| 2025-01-09 (Thursday) | 382,103 | JPY 9,585,531 | JPY 9,585,531 | ||||
| 2025-01-09 (Thursday) | 382,103 | JPY 9,585,531 | JPY 9,585,531 | ||||
| 2025-01-08 (Wednesday) | 382,103 | JPY 9,507,954 | JPY 9,507,954 | ||||
| 2025-01-08 (Wednesday) | 382,103 | JPY 9,507,954 | JPY 9,507,954 | ||||
| 2025-01-08 (Wednesday) | 382,103 | JPY 9,507,954 | JPY 9,507,954 | ||||
| 2025-01-02 (Thursday) | 382,103 | JPY 9,920,017 | JPY 9,920,017 | ||||
| 2024-12-31 (Tuesday) | 382,103 | JPY 9,919,701 | JPY 9,919,701 | ||||
| 2024-12-30 (Monday) | 382,103 | JPY 9,917,177 | JPY 9,917,177 | ||||
| 2024-12-27 (Friday) | 382,103 | JPY 9,914,234 | JPY 9,914,234 | ||||
| 2024-12-26 (Thursday) | 382,103 | JPY 9,988,610 | JPY 9,988,610 | ||||
| 2024-12-24 (Tuesday) | 382,103 | JPY 10,041,921 | JPY 10,041,921 | ||||
| 2024-12-23 (Monday) | 382,103 | JPY 10,025,523 | JPY 10,025,523 | ||||
| 2024-12-20 (Friday) | 382,103 | JPY 10,114,707 | JPY 10,114,707 | ||||
| 2024-12-19 (Thursday) | 382,103 | JPY 10,075,045 | JPY 10,075,045 | ||||
| 2024-12-18 (Wednesday) | 382,103 | JPY 10,303,511 | JPY 10,303,511 | ||||
| 2024-12-17 (Tuesday) | 382,103 | JPY 10,352,330 | JPY 10,352,330 | ||||
| 2024-12-16 (Monday) | 382,103 | JPY 10,330,791 | JPY 10,330,791 | ||||
| 2024-12-13 (Friday) | 382,103 | JPY 10,375,221 | JPY 10,375,221 | ||||
| 2024-12-11 (Wednesday) | 382,103 | JPY 10,487,284 | JPY 10,487,284 | ||||
| 2024-12-06 (Friday) | 382,103 | JPY 10,739,876 | JPY 10,739,876 | 3,500 | JPY 123,166 | JPY 28.1073 | JPY 28.0418 |
| 2024-12-05 (Thursday) | 378,603 | JPY 10,616,710 | JPY 10,616,710 | -3,300 | JPY -48,546 | JPY 28.0418 | JPY 27.9266 |
| 2024-12-04 (Wednesday) | 381,903 | JPY 10,665,256 | JPY 10,665,256 | 0 | JPY -166,529 | JPY 27.9266 | JPY 28.3627 |
| 2024-12-03 (Tuesday) | 381,903 | JPY 10,831,785 | JPY 10,831,785 | 0 | JPY 78,941 | JPY 28.3627 | JPY 28.156 |
| 2024-12-02 (Monday) | 381,903 | JPY 10,752,844 | JPY 10,752,844 | 0 | JPY 24,417 | JPY 28.156 | JPY 28.092 |
| 2024-11-29 (Friday) | 381,903 | JPY 10,728,427 | JPY 10,728,427 | 3,300 | JPY 89,314 | JPY 28.092 | JPY 28.101 |
| 2024-11-28 (Thursday) | 378,603 | JPY 10,639,113 | JPY 10,639,113 | 0 | JPY 5,901 | JPY 28.101 | JPY 28.0854 |
| 2024-11-27 (Wednesday) | 378,603 | JPY 10,633,212 | JPY 10,633,212 | 0 | JPY 140,243 | JPY 28.0854 | JPY 27.715 |
| 2024-11-26 (Tuesday) | 378,603 | JPY 10,492,969 | JPY 10,492,969 | 0 | JPY 76,911 | JPY 27.715 | JPY 27.5118 |
| 2024-11-25 (Monday) | 378,603 | JPY 10,416,058 | JPY 10,416,058 | 4,100 | JPY 174,977 | JPY 27.5118 | JPY 27.3458 |
| 2024-11-22 (Friday) | 374,503 | JPY 10,241,081 | JPY 10,241,081 | 0 | JPY 39,165 | JPY 27.3458 | JPY 27.2412 |
| 2024-11-21 (Thursday) | 374,503 | JPY 10,201,916 | JPY 10,201,916 | 0 | JPY 102,526 | JPY 27.2412 | JPY 26.9674 |
| 2024-11-20 (Wednesday) | 374,503 | JPY 10,099,390 | JPY 10,099,390 | 0 | JPY -104,819 | JPY 26.9674 | JPY 27.2473 |
| 2024-11-19 (Tuesday) | 374,503 | JPY 10,204,209 | JPY 10,204,209 | 0 | JPY 127,895 | JPY 27.2473 | JPY 26.9058 |
| 2024-11-18 (Monday) | 374,503 | JPY 10,076,314 | JPY 10,076,314 | 0 | JPY -112,397 | JPY 26.9058 | JPY 27.206 |
| 2024-11-12 (Tuesday) | 374,503 | JPY 10,188,711 | JPY 10,188,711 | 0 | JPY -130,545 | JPY 27.206 | JPY 27.5545 |
| 2024-11-08 (Friday) | 374,503 | JPY 10,319,256 | JPY 10,319,256 | 0 | JPY -24,778 | JPY 27.5545 | JPY 27.6207 |
| 2024-11-07 (Thursday) | 374,503 | JPY 10,344,034 | JPY 10,344,034 | 0 | JPY 339,655 | JPY 27.6207 | JPY 26.7137 |
| 2024-11-06 (Wednesday) | 374,503 | JPY 10,004,379 | JPY 10,004,379 | 0 | JPY -125,247 | JPY 26.7137 | JPY 27.0482 |
| 2024-11-05 (Tuesday) | 374,503 | JPY 10,129,626 | JPY 10,129,626 | 0 | JPY -33,361 | JPY 27.0482 | JPY 27.1373 |
| 2024-11-04 (Monday) | 374,503 | JPY 10,162,987 | JPY 10,162,987 | 0 | JPY 63,782 | JPY 27.1373 | JPY 26.967 |
| 2024-11-01 (Friday) | 374,503 | JPY 10,099,205 | JPY 10,099,205 | 0 | JPY -425,970 | JPY 26.967 | JPY 28.1044 |
| 2024-10-31 (Thursday) | 374,503 | JPY 10,525,175 | JPY 10,525,175 | 0 | JPY 109,070 | JPY 28.1044 | JPY 27.8131 |
| 2024-10-30 (Wednesday) | 374,503 | JPY 10,416,105 | JPY 10,416,105 | 0 | JPY 111,660 | JPY 27.8131 | JPY 27.515 |
| 2024-10-29 (Tuesday) | 374,503 | JPY 10,304,445 | JPY 10,304,445 | 0 | JPY 203,483 | JPY 27.515 | JPY 26.9716 |
| 2024-10-28 (Monday) | 374,503 | JPY 10,100,962 | JPY 10,100,962 | 0 | JPY 29,320 | JPY 26.9716 | JPY 26.8934 |
| 2024-10-25 (Friday) | 374,503 | JPY 10,071,642 | JPY 10,071,642 | 0 | JPY -144,541 | JPY 26.8934 | JPY 27.2793 |
| 2024-10-24 (Thursday) | 374,503 | JPY 10,216,183 | JPY 10,216,183 | 3,300 | JPY 199,074 | JPY 27.2793 | JPY 26.9855 |
| 2024-10-23 (Wednesday) | 371,203 | JPY 10,017,109 | JPY 10,017,109 | 0 | JPY -35,870 | JPY 26.9855 | JPY 27.0822 |
| 2024-10-22 (Tuesday) | 371,203 | JPY 10,052,979 | JPY 10,052,979 | 0 | JPY -61,867 | JPY 27.0822 | JPY 27.2488 |
| 2024-10-21 (Monday) | 371,203 | JPY 10,114,846 | JPY 10,114,846 | 0 | JPY -430,341 | JPY 27.2488 | JPY 28.4081 |
| 2024-10-18 (Friday) | 371,203 | JPY 10,545,187 | JPY 10,545,187 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -3,300 | 4,385.000 | 4,341.000 | 4,345.400 | JPY -14,339,820 | 26.97 Loss of -14,250,824 on sale |
| 2025-04-14 | BUY | 3,300 | 4,180.000 | 4,113.000 | 4,119.700 | JPY 13,595,010 | 26.66 |
| 2025-04-10 | BUY | 3,300 | 4,160.000 | 4,064.000 | 4,073.600 | JPY 13,442,880 | 26.61 |
| 2025-04-09 | SELL | -3,700 | 4,038.000 | 3,962.000 | 3,969.600 | JPY -14,687,520 | 26.60 Loss of -14,589,107 on sale |
| 2025-04-08 | BUY | 6,800 | 4,044.000 | 3,889.000 | 3,904.500 | JPY 26,550,600 | 26.59 |
| 2025-04-01 | BUY | 6,800 | 27.857* | 26.55 | |||
| 2025-03-31 | BUY | 13,600 | 27.511* | 26.54 | |||
| 2025-03-28 | BUY | 10,200 | 27.942* | 26.52 | |||
| 2025-03-26 | SELL | -3,400 | 27.540* | 26.49 Profit of 90,066 on sale | |||
| 2025-03-21 | SELL | -3,400 | 27.250* | 26.46 Profit of 89,955 on sale | |||
| 2025-03-07 | BUY | 3,400 | 26.192* | 26.45 | |||
| 2025-02-28 | BUY | 4,600 | 3,778.000 | 3,738.000 | 3,742.000 | JPY 17,213,200 | 26.52 |
| 2025-02-18 | BUY | 3,300 | 3,778.000 | 3,726.000 | 3,731.200 | JPY 12,312,960 | 26.78 |
| 2025-02-05 | BUY | 29,700 | 3,974.000 | 3,929.000 | 3,933.500 | JPY 116,824,950 | 27.04 |
| 2024-12-06 | BUY | 3,500 | 4,232.000 | 4,202.000 | 4,205.000 | JPY 14,717,500 | 27.46 |
| 2024-12-05 | SELL | -3,300 | 4,222.000 | 4,202.000 | 4,204.000 | JPY -13,873,200 | 27.44 Loss of -13,782,644 on sale |
| 2024-11-29 | BUY | 3,300 | 4,250.000 | 4,215.000 | 4,218.500 | JPY 13,921,050 | 27.33 |
| 2024-11-25 | BUY | 4,100 | 4,278.000 | 4,247.000 | 4,250.100 | JPY 17,425,410 | 27.23 |
| 2024-10-24 | BUY | 3,300 | 4,148.000 | 4,097.000 | 4,102.100 | JPY 13,536,930 | 27.11 |
* (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.