| 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 Kasei Corporation |
| Ticker | 3407.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3407.T holdings
| Date | Number of 3407.T Shares Held | Base Market Value of 3407.T Shares | Local Market Value of 3407.T Shares | Change in 3407.T Shares Held | Change in 3407.T Base Value | Current Price per 3407.T Share Held | Previous Price per 3407.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 466,100 | JPY 3,259,463 | JPY 3,259,463 | ||||
| 2025-05-06 (Tuesday) | 466,100 | JPY 3,294,091 | JPY 3,294,091 | ||||
| 2025-05-05 (Monday) | 466,100 | JPY 3,272,783 | JPY 3,272,783 | 0 | JPY 5,228 | JPY 7.02163 | JPY 7.01042 |
| 2025-05-02 (Friday) | 466,100 | JPY 3,267,555 | JPY 3,267,555 | 0 | JPY 54,841 | JPY 7.01042 | JPY 6.89276 |
| 2025-05-01 (Thursday) | 466,100 | JPY 3,212,714 | JPY 3,212,714 | 0 | JPY -35,347 | JPY 6.89276 | JPY 6.96859 |
| 2025-04-30 (Wednesday) | 466,100 | JPY 3,248,061 | JPY 3,248,061 | 0 | JPY 9,227 | JPY 6.96859 | JPY 6.9488 |
| 2025-04-29 (Tuesday) | 466,100 | JPY 3,238,834 | JPY 3,238,834 | 0 | JPY 10,996 | JPY 6.9488 | JPY 6.9252 |
| 2025-04-28 (Monday) | 466,100 | JPY 3,227,838 | JPY 3,227,838 | 0 | JPY 46,477 | JPY 6.9252 | JPY 6.82549 |
| 2025-04-25 (Friday) | 466,100 | JPY 3,181,361 | JPY 3,181,361 | -3,700 | JPY -23,619 | JPY 6.82549 | JPY 6.82201 |
| 2025-04-24 (Thursday) | 469,800 | JPY 3,204,980 | JPY 3,204,980 | 0 | JPY 32,463 | JPY 6.82201 | JPY 6.75291 |
| 2025-04-23 (Wednesday) | 469,800 | JPY 3,172,517 | JPY 3,172,517 | 0 | JPY 12,697 | JPY 6.75291 | JPY 6.72588 |
| 2025-04-22 (Tuesday) | 469,800 | JPY 3,159,820 | JPY 3,159,820 | 0 | JPY 8,480 | JPY 6.72588 | JPY 6.70783 |
| 2025-04-21 (Monday) | 469,800 | JPY 3,151,340 | JPY 3,151,340 | 0 | JPY -36,046 | JPY 6.70783 | JPY 6.78456 |
| 2025-04-18 (Friday) | 469,800 | JPY 3,187,386 | JPY 3,187,386 | 0 | JPY 21,141 | JPY 6.78456 | JPY 6.73956 |
| 2025-04-17 (Thursday) | 469,800 | JPY 3,166,245 | JPY 3,166,245 | 0 | JPY 23,146 | JPY 6.73956 | JPY 6.69029 |
| 2025-04-16 (Wednesday) | 469,800 | JPY 3,143,099 | JPY 3,143,099 | 0 | JPY -27,302 | JPY 6.69029 | JPY 6.74841 |
| 2025-04-15 (Tuesday) | 469,800 | JPY 3,170,401 | JPY 3,170,401 | 0 | JPY 32,499 | JPY 6.74841 | JPY 6.67923 |
| 2025-04-14 (Monday) | 469,800 | JPY 3,137,902 | JPY 3,137,902 | 3,700 | JPY 69,524 | JPY 6.67923 | JPY 6.58309 |
| 2025-04-11 (Friday) | 466,100 | JPY 3,068,378 | JPY 3,068,378 | 0 | JPY -135,536 | JPY 6.58309 | JPY 6.87388 |
| 2025-04-10 (Thursday) | 466,100 | JPY 3,203,914 | JPY 3,203,914 | 3,700 | JPY 281,593 | JPY 6.87388 | JPY 6.3199 |
| 2025-04-09 (Wednesday) | 462,400 | JPY 2,922,321 | JPY 2,922,321 | 0 | JPY -51,035 | JPY 6.3199 | JPY 6.43027 |
| 2025-04-08 (Tuesday) | 462,400 | JPY 2,973,356 | JPY 2,973,356 | 7,200 | JPY 184,535 | JPY 6.43027 | JPY 6.12658 |
| 2025-04-07 (Monday) | 455,200 | JPY 2,788,821 | JPY 2,788,821 | 0 | JPY -271,181 | JPY 6.12658 | JPY 6.72232 |
| 2025-04-04 (Friday) | 455,200 | JPY 3,060,002 | JPY 3,060,002 | 0 | JPY -97,288 | JPY 6.72232 | JPY 6.93605 |
| 2025-04-02 (Wednesday) | 455,200 | JPY 3,157,290 | JPY 3,157,290 | 0 | JPY -53,949 | JPY 6.93605 | JPY 7.05457 |
| 2025-04-01 (Tuesday) | 455,200 | JPY 3,211,239 | JPY 3,211,239 | 7,200 | JPY 74,580 | JPY 7.05457 | JPY 7.00147 |
| 2025-03-31 (Monday) | 448,000 | JPY 3,136,659 | JPY 3,136,659 | 14,400 | JPY -15,615 | JPY 7.00147 | JPY 7.27 |
| 2025-03-28 (Friday) | 433,600 | JPY 3,152,274 | JPY 3,152,274 | 10,800 | JPY 24,467 | JPY 7.27 | JPY 7.39784 |
| 2025-03-27 (Thursday) | 422,800 | JPY 3,127,807 | JPY 3,127,807 | 0 | JPY 8,480 | JPY 7.39784 | JPY 7.37778 |
| 2025-03-26 (Wednesday) | 422,800 | JPY 3,119,327 | JPY 3,119,327 | -3,400 | JPY -37,974 | JPY 7.37778 | JPY 7.40803 |
| 2025-03-25 (Tuesday) | 426,200 | JPY 3,157,301 | JPY 3,157,301 | 0 | JPY 91,104 | JPY 7.40803 | JPY 7.19427 |
| 2025-03-24 (Monday) | 426,200 | JPY 3,066,197 | JPY 3,066,197 | 0 | JPY -41,839 | JPY 7.19427 | JPY 7.29244 |
| 2025-03-21 (Friday) | 426,200 | JPY 3,108,036 | JPY 3,108,036 | -3,400 | JPY -25,982 | JPY 7.29244 | JPY 7.2952 |
| 2025-03-20 (Thursday) | 429,600 | JPY 3,134,018 | JPY 3,134,018 | 0 | JPY 24,440 | JPY 7.2952 | JPY 7.23831 |
| 2025-03-19 (Wednesday) | 429,600 | JPY 3,109,578 | JPY 3,109,578 | 0 | JPY 28,793 | JPY 7.23831 | JPY 7.17129 |
| 2025-03-18 (Tuesday) | 429,600 | JPY 3,080,785 | JPY 3,080,785 | 0 | JPY 11,284 | JPY 7.17129 | JPY 7.14502 |
| 2025-03-17 (Monday) | 429,600 | JPY 3,069,501 | JPY 3,069,501 | 0 | JPY 52,480 | JPY 7.14502 | JPY 7.02286 |
| 2025-03-14 (Friday) | 429,600 | JPY 3,017,021 | JPY 3,017,021 | 0 | JPY -39,813 | JPY 7.02286 | JPY 7.11554 |
| 2025-03-13 (Thursday) | 429,600 | JPY 3,056,834 | JPY 3,056,834 | 0 | JPY 42,986 | JPY 7.11554 | JPY 7.01547 |
| 2025-03-12 (Wednesday) | 429,600 | JPY 3,013,848 | JPY 3,013,848 | 0 | JPY 48,679 | JPY 7.01547 | JPY 6.90216 |
| 2025-03-11 (Tuesday) | 429,600 | JPY 2,965,169 | JPY 2,965,169 | 0 | JPY -110,388 | JPY 6.90216 | JPY 7.15912 |
| 2025-03-10 (Monday) | 429,600 | JPY 3,075,557 | JPY 3,075,557 | 0 | JPY 15,724 | JPY 7.15912 | JPY 7.12252 |
| 2025-03-07 (Friday) | 429,600 | JPY 3,059,833 | JPY 3,059,833 | 3,300 | JPY 69,635 | JPY 7.12252 | JPY 7.0143 |
| 2025-03-05 (Wednesday) | 426,300 | JPY 2,990,198 | JPY 2,990,198 | 0 | JPY 29,881 | JPY 7.0143 | JPY 6.94421 |
| 2025-03-04 (Tuesday) | 426,300 | JPY 2,960,317 | JPY 2,960,317 | 0 | JPY 47,955 | JPY 6.94421 | JPY 6.83172 |
| 2025-03-03 (Monday) | 426,300 | JPY 2,912,362 | JPY 2,912,362 | 0 | JPY 22,648 | JPY 6.83172 | JPY 6.77859 |
| 2025-02-28 (Friday) | 426,300 | JPY 2,889,714 | JPY 2,889,714 | 0 | JPY -18,331 | JPY 6.77859 | JPY 6.82159 |
| 2025-02-27 (Thursday) | 426,300 | JPY 2,908,045 | JPY 2,908,045 | 0 | JPY 25,270 | JPY 6.82159 | JPY 6.76232 |
| 2025-02-26 (Wednesday) | 426,300 | JPY 2,882,775 | JPY 2,882,775 | 0 | JPY -10,981 | JPY 6.76232 | JPY 6.78807 |
| 2025-02-25 (Tuesday) | 426,300 | JPY 2,893,756 | JPY 2,893,756 | 0 | JPY 4,167 | JPY 6.78807 | JPY 6.7783 |
| 2025-02-24 (Monday) | 426,300 | JPY 2,889,589 | JPY 2,889,589 | 0 | JPY 5,024 | JPY 6.7783 | JPY 6.76651 |
| 2025-02-21 (Friday) | 426,300 | JPY 2,884,565 | JPY 2,884,565 | 0 | JPY 24,218 | JPY 6.76651 | JPY 6.7097 |
| 2025-02-20 (Thursday) | 426,300 | JPY 2,860,347 | JPY 2,860,347 | 0 | JPY 8,023 | JPY 6.7097 | JPY 6.69088 |
| 2025-02-19 (Wednesday) | 426,300 | JPY 2,852,324 | JPY 2,852,324 | 0 | JPY -23,125 | JPY 6.69088 | JPY 6.74513 |
| 2025-02-18 (Tuesday) | 426,300 | JPY 2,875,449 | JPY 2,875,449 | 3,400 | JPY -5,071 | JPY 6.74513 | JPY 6.81135 |
| 2025-02-17 (Monday) | 422,900 | JPY 2,880,520 | JPY 2,880,520 | 0 | JPY -7,090 | JPY 6.81135 | JPY 6.82812 |
| 2025-02-14 (Friday) | 422,900 | JPY 2,887,610 | JPY 2,887,610 | 0 | JPY 50,050 | JPY 6.82812 | JPY 6.70977 |
| 2025-02-13 (Thursday) | 422,900 | JPY 2,837,560 | JPY 2,837,560 | 0 | JPY 99,642 | JPY 6.70977 | JPY 6.47415 |
| 2025-02-12 (Wednesday) | 422,900 | JPY 2,737,918 | JPY 2,737,918 | 0 | JPY -40,470 | JPY 6.47415 | JPY 6.56985 |
| 2025-02-11 (Tuesday) | 422,900 | JPY 2,778,388 | JPY 2,778,388 | 0 | JPY -16,492 | JPY 6.56985 | JPY 6.60884 |
| 2025-02-10 (Monday) | 422,900 | JPY 2,794,880 | JPY 2,794,880 | 0 | JPY -5,644 | JPY 6.60884 | JPY 6.62219 |
| 2025-02-07 (Friday) | 422,900 | JPY 2,800,524 | JPY 2,800,524 | 0 | JPY -29,124 | JPY 6.62219 | JPY 6.69106 |
| 2025-02-06 (Thursday) | 422,900 | JPY 2,829,648 | JPY 2,829,648 | 0 | JPY 13,928 | JPY 6.69106 | JPY 6.65812 |
| 2025-02-05 (Wednesday) | 422,900 | JPY 2,815,720 | JPY 2,815,720 | 30,600 | JPY 212,986 | JPY 6.65812 | JPY 6.63455 |
| 2025-02-04 (Tuesday) | 392,300 | JPY 2,602,734 | JPY 2,602,734 | 0 | JPY 15,027 | JPY 6.63455 | JPY 6.59625 |
| 2025-02-03 (Monday) | 392,300 | JPY 2,587,707 | JPY 2,587,707 | 0 | JPY -86,317 | JPY 6.59625 | JPY 6.81627 |
| 2025-01-31 (Friday) | 392,300 | JPY 2,674,024 | JPY 2,674,024 | 0 | JPY -17,495 | JPY 6.81627 | JPY 6.86087 |
| 2025-01-30 (Thursday) | 392,300 | JPY 2,691,519 | JPY 2,691,519 | 0 | JPY 25,316 | JPY 6.86087 | JPY 6.79634 |
| 2025-01-29 (Wednesday) | 392,300 | JPY 2,666,203 | JPY 2,666,203 | 0 | JPY 31,221 | JPY 6.79634 | JPY 6.71675 |
| 2025-01-28 (Tuesday) | 392,300 | JPY 2,634,982 | JPY 2,634,982 | 0 | JPY -52,701 | JPY 6.71675 | JPY 6.85109 |
| 2025-01-27 (Monday) | 392,300 | JPY 2,687,683 | JPY 2,687,683 | 0 | JPY 53,706 | JPY 6.85109 | JPY 6.71419 |
| 2025-01-24 (Friday) | 392,300 | JPY 2,633,977 | JPY 2,633,977 | 0 | JPY 5,078 | JPY 6.71419 | JPY 6.70125 |
| 2025-01-23 (Thursday) | 392,300 | JPY 2,628,899 | JPY 2,628,899 | 0 | JPY 26,775 | JPY 6.70125 | JPY 6.633 |
| 2025-01-22 (Wednesday) | 392,300 | JPY 2,602,124 | JPY 2,602,124 | ||||
| 2025-01-21 (Tuesday) | 392,300 | JPY 2,617,102 | JPY 2,617,102 | ||||
| 2025-01-20 (Monday) | 392,300 | JPY 2,613,065 | JPY 2,613,065 | ||||
| 2025-01-17 (Friday) | 392,300 | JPY 2,593,138 | JPY 2,593,138 | ||||
| 2025-01-16 (Thursday) | 392,300 | JPY 2,631,150 | JPY 2,631,150 | ||||
| 2025-01-15 (Wednesday) | 392,300 | JPY 2,626,376 | JPY 2,626,376 | ||||
| 2025-01-14 (Tuesday) | 392,300 | JPY 2,642,738 | JPY 2,642,738 | ||||
| 2025-01-13 (Monday) | 392,300 | JPY 2,649,784 | JPY 2,649,784 | ||||
| 2025-01-10 (Friday) | 392,300 | JPY 2,648,859 | JPY 2,648,859 | ||||
| 2025-01-09 (Thursday) | 392,300 | JPY 2,663,344 | JPY 2,663,344 | ||||
| 2025-01-09 (Thursday) | 392,300 | JPY 2,663,344 | JPY 2,663,344 | ||||
| 2025-01-09 (Thursday) | 392,300 | JPY 2,663,344 | JPY 2,663,344 | ||||
| 2025-01-08 (Wednesday) | 392,300 | JPY 2,678,150 | JPY 2,678,150 | ||||
| 2025-01-08 (Wednesday) | 392,300 | JPY 2,678,150 | JPY 2,678,150 | ||||
| 2025-01-08 (Wednesday) | 392,300 | JPY 2,678,150 | JPY 2,678,150 | ||||
| 2025-01-02 (Thursday) | 392,300 | JPY 2,727,166 | JPY 2,727,166 | ||||
| 2024-12-31 (Tuesday) | 392,300 | JPY 2,727,079 | JPY 2,727,079 | ||||
| 2024-12-30 (Monday) | 392,300 | JPY 2,726,385 | JPY 2,726,385 | ||||
| 2024-12-27 (Friday) | 392,300 | JPY 2,721,487 | JPY 2,721,487 | ||||
| 2024-12-26 (Thursday) | 392,300 | JPY 2,679,201 | JPY 2,679,201 | ||||
| 2024-12-24 (Tuesday) | 392,300 | JPY 2,672,846 | JPY 2,672,846 | ||||
| 2024-12-23 (Monday) | 392,300 | JPY 2,665,014 | JPY 2,665,014 | ||||
| 2024-12-20 (Friday) | 392,300 | JPY 2,653,182 | JPY 2,653,182 | ||||
| 2024-12-19 (Thursday) | 392,300 | JPY 2,654,390 | JPY 2,654,390 | ||||
| 2024-12-18 (Wednesday) | 392,300 | JPY 2,728,656 | JPY 2,728,656 | ||||
| 2024-12-17 (Tuesday) | 392,300 | JPY 2,751,683 | JPY 2,751,683 | ||||
| 2024-12-16 (Monday) | 392,300 | JPY 2,734,285 | JPY 2,734,285 | ||||
| 2024-12-13 (Friday) | 392,300 | JPY 2,749,176 | JPY 2,749,176 | ||||
| 2024-12-11 (Wednesday) | 392,300 | JPY 2,767,043 | JPY 2,767,043 | ||||
| 2024-12-06 (Friday) | 392,300 | JPY 2,863,274 | JPY 2,863,274 | 0 | JPY 7,975 | JPY 7.29868 | JPY 7.27836 |
| 2024-12-05 (Thursday) | 392,300 | JPY 2,855,299 | JPY 2,855,299 | -3,600 | JPY -25,194 | JPY 7.27836 | JPY 7.27581 |
| 2024-12-04 (Wednesday) | 395,900 | JPY 2,880,493 | JPY 2,880,493 | 0 | JPY -17,599 | JPY 7.27581 | JPY 7.32026 |
| 2024-12-03 (Tuesday) | 395,900 | JPY 2,898,092 | JPY 2,898,092 | 0 | JPY 79,006 | JPY 7.32026 | JPY 7.1207 |
| 2024-12-02 (Monday) | 395,900 | JPY 2,819,086 | JPY 2,819,086 | 0 | JPY 3,750 | JPY 7.1207 | JPY 7.11123 |
| 2024-11-29 (Friday) | 395,900 | JPY 2,815,336 | JPY 2,815,336 | 3,600 | JPY 42,504 | JPY 7.11123 | JPY 7.06814 |
| 2024-11-28 (Thursday) | 392,300 | JPY 2,772,832 | JPY 2,772,832 | 0 | JPY -25,138 | JPY 7.06814 | JPY 7.13222 |
| 2024-11-27 (Wednesday) | 392,300 | JPY 2,797,970 | JPY 2,797,970 | 0 | JPY -7,734 | JPY 7.13222 | JPY 7.15193 |
| 2024-11-26 (Tuesday) | 392,300 | JPY 2,805,704 | JPY 2,805,704 | 0 | JPY 10,277 | JPY 7.15193 | JPY 7.12574 |
| 2024-11-25 (Monday) | 392,300 | JPY 2,795,427 | JPY 2,795,427 | 0 | JPY 31,181 | JPY 7.12574 | JPY 7.04626 |
| 2024-11-22 (Friday) | 392,300 | JPY 2,764,246 | JPY 2,764,246 | 0 | JPY 26,471 | JPY 7.04626 | JPY 6.97878 |
| 2024-11-21 (Thursday) | 392,300 | JPY 2,737,775 | JPY 2,737,775 | 0 | JPY -30,601 | JPY 6.97878 | JPY 7.05678 |
| 2024-11-20 (Wednesday) | 392,300 | JPY 2,768,376 | JPY 2,768,376 | 0 | JPY -28,125 | JPY 7.05678 | JPY 7.12848 |
| 2024-11-19 (Tuesday) | 392,300 | JPY 2,796,501 | JPY 2,796,501 | 0 | JPY 8,370 | JPY 7.12848 | JPY 7.10714 |
| 2024-11-18 (Monday) | 392,300 | JPY 2,788,131 | JPY 2,788,131 | 0 | JPY -99,695 | JPY 7.10714 | JPY 7.36127 |
| 2024-11-12 (Tuesday) | 392,300 | JPY 2,887,826 | JPY 2,887,826 | 0 | JPY -53,941 | JPY 7.36127 | JPY 7.49877 |
| 2024-11-08 (Friday) | 392,300 | JPY 2,941,767 | JPY 2,941,767 | 0 | JPY 7,820 | JPY 7.49877 | JPY 7.47884 |
| 2024-11-07 (Thursday) | 392,300 | JPY 2,933,947 | JPY 2,933,947 | 0 | JPY 93,496 | JPY 7.47884 | JPY 7.24051 |
| 2024-11-06 (Wednesday) | 392,300 | JPY 2,840,451 | JPY 2,840,451 | 0 | JPY -76,800 | JPY 7.24051 | JPY 7.43628 |
| 2024-11-05 (Tuesday) | 392,300 | JPY 2,917,251 | JPY 2,917,251 | 0 | JPY 8,649 | JPY 7.43628 | JPY 7.41423 |
| 2024-11-04 (Monday) | 392,300 | JPY 2,908,602 | JPY 2,908,602 | 0 | JPY 18,254 | JPY 7.41423 | JPY 7.3677 |
| 2024-11-01 (Friday) | 392,300 | JPY 2,890,348 | JPY 2,890,348 | 0 | JPY 161,696 | JPY 7.3677 | JPY 6.95552 |
| 2024-10-31 (Thursday) | 392,300 | JPY 2,728,652 | JPY 2,728,652 | 0 | JPY 38,017 | JPY 6.95552 | JPY 6.85862 |
| 2024-10-30 (Wednesday) | 392,300 | JPY 2,690,635 | JPY 2,690,635 | 0 | JPY 19,580 | JPY 6.85862 | JPY 6.8087 |
| 2024-10-29 (Tuesday) | 392,300 | JPY 2,671,055 | JPY 2,671,055 | 0 | JPY 850 | JPY 6.8087 | JPY 6.80654 |
| 2024-10-28 (Monday) | 392,300 | JPY 2,670,205 | JPY 2,670,205 | 0 | JPY -26,059 | JPY 6.80654 | JPY 6.87296 |
| 2024-10-25 (Friday) | 392,300 | JPY 2,696,264 | JPY 2,696,264 | 0 | JPY 23,428 | JPY 6.87296 | JPY 6.81324 |
| 2024-10-24 (Thursday) | 392,300 | JPY 2,672,836 | JPY 2,672,836 | 3,600 | JPY 41,628 | JPY 6.81324 | JPY 6.76925 |
| 2024-10-23 (Wednesday) | 388,700 | JPY 2,631,208 | JPY 2,631,208 | 0 | JPY -28,176 | JPY 6.76925 | JPY 6.84174 |
| 2024-10-22 (Tuesday) | 388,700 | JPY 2,659,384 | JPY 2,659,384 | 0 | JPY -41,556 | JPY 6.84174 | JPY 6.94865 |
| 2024-10-21 (Monday) | 388,700 | JPY 2,700,940 | JPY 2,700,940 | 0 | JPY -21,948 | JPY 6.94865 | JPY 7.00511 |
| 2024-10-18 (Friday) | 388,700 | JPY 2,722,888 | JPY 2,722,888 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -3,700 | 987.700 | 973.100 | 974.560 | JPY -3,605,872 | 6.93 Loss of -3,580,214 on sale |
| 2025-04-14 | BUY | 3,700 | 965.400 | 952.600 | 953.880 | JPY 3,529,356 | 6.96 |
| 2025-04-10 | BUY | 3,700 | 1,000.000 | 966.100 | 969.490 | JPY 3,587,113 | 6.96 |
| 2025-04-08 | BUY | 7,200 | 953.900 | 919.100 | 922.580 | JPY 6,642,576 | 6.97 |
| 2025-04-01 | BUY | 7,200 | 7.055* | 6.99 | |||
| 2025-03-31 | BUY | 14,400 | 7.001* | 6.99 | |||
| 2025-03-28 | BUY | 10,800 | 7.270* | 6.98 | |||
| 2025-03-26 | SELL | -3,400 | 7.378* | 6.97 Profit of 23,710 on sale | |||
| 2025-03-21 | SELL | -3,400 | 7.292* | 6.96 Profit of 23,664 on sale | |||
| 2025-03-07 | BUY | 3,300 | 7.123* | 6.93 | |||
| 2025-02-18 | BUY | 3,400 | 1,032.000 | 1,023.000 | 1,023.900 | JPY 3,481,260 | 6.97 |
| 2025-02-05 | BUY | 30,600 | 1,077.000 | 1,009.000 | 1,015.800 | JPY 31,083,480 | 7.03 |
| 2024-12-05 | SELL | -3,600 | 1,105.500 | 1,089.000 | 1,090.650 | JPY -3,926,340 | 7.11 Loss of -3,900,756 on sale |
| 2024-11-29 | BUY | 3,600 | 1,070.000 | 1,063.500 | 1,064.150 | JPY 3,830,940 | 7.09 |
| 2024-10-24 | BUY | 3,600 | 1,038.500 | 1,022.500 | 1,024.100 | JPY 3,686,760 | 6.85 |
* (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.