| 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 | NEXON Co., Ltd. |
| Ticker | 3659.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3659.T holdings
| Date | Number of 3659.T Shares Held | Base Market Value of 3659.T Shares | Local Market Value of 3659.T Shares | Change in 3659.T Shares Held | Change in 3659.T Base Value | Current Price per 3659.T Share Held | Previous Price per 3659.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 131,000 | JPY 2,054,016 | JPY 2,054,016 | ||||
| 2025-05-07 (Wednesday) | 131,000 | JPY 2,058,918 | JPY 2,058,918 | 0 | JPY -42,640 | JPY 15.7169 | JPY 16.0424 |
| 2025-05-06 (Tuesday) | 131,000 | JPY 2,101,558 | JPY 2,101,558 | 0 | JPY 13,595 | JPY 16.0424 | JPY 15.9386 |
| 2025-05-05 (Monday) | 131,000 | JPY 2,087,963 | JPY 2,087,963 | 0 | JPY 3,335 | JPY 15.9386 | JPY 15.9132 |
| 2025-05-02 (Friday) | 131,000 | JPY 2,084,628 | JPY 2,084,628 | 0 | JPY 72,363 | JPY 15.9132 | JPY 15.3608 |
| 2025-05-01 (Thursday) | 131,000 | JPY 2,012,265 | JPY 2,012,265 | 0 | JPY -49,534 | JPY 15.3608 | JPY 15.7389 |
| 2025-04-30 (Wednesday) | 131,000 | JPY 2,061,799 | JPY 2,061,799 | 0 | JPY 20,934 | JPY 15.7389 | JPY 15.5791 |
| 2025-04-29 (Tuesday) | 131,000 | JPY 2,040,865 | JPY 2,040,865 | 0 | JPY 6,928 | JPY 15.5791 | JPY 15.5262 |
| 2025-04-28 (Monday) | 131,000 | JPY 2,033,937 | JPY 2,033,937 | 0 | JPY -11,019 | JPY 15.5262 | JPY 15.6104 |
| 2025-04-25 (Friday) | 131,000 | JPY 2,044,956 | JPY 2,044,956 | -1,100 | JPY -23,974 | JPY 15.6104 | JPY 15.6618 |
| 2025-04-24 (Thursday) | 132,100 | JPY 2,068,930 | JPY 2,068,930 | 0 | JPY 43,712 | JPY 15.6618 | JPY 15.3309 |
| 2025-04-23 (Wednesday) | 132,100 | JPY 2,025,218 | JPY 2,025,218 | 0 | JPY 37,030 | JPY 15.3309 | JPY 15.0506 |
| 2025-04-22 (Tuesday) | 132,100 | JPY 1,988,188 | JPY 1,988,188 | 0 | JPY -14,009 | JPY 15.0506 | JPY 15.1567 |
| 2025-04-21 (Monday) | 132,100 | JPY 2,002,197 | JPY 2,002,197 | 0 | JPY -12,927 | JPY 15.1567 | JPY 15.2545 |
| 2025-04-18 (Friday) | 132,100 | JPY 2,015,124 | JPY 2,015,124 | 0 | JPY 13,933 | JPY 15.2545 | JPY 15.1491 |
| 2025-04-17 (Thursday) | 132,100 | JPY 2,001,191 | JPY 2,001,191 | 0 | JPY 23,468 | JPY 15.1491 | JPY 14.9714 |
| 2025-04-16 (Wednesday) | 132,100 | JPY 1,977,723 | JPY 1,977,723 | 0 | JPY 37,363 | JPY 14.9714 | JPY 14.6886 |
| 2025-04-15 (Tuesday) | 132,100 | JPY 1,940,360 | JPY 1,940,360 | 0 | JPY -5,921 | JPY 14.6886 | JPY 14.7334 |
| 2025-04-14 (Monday) | 132,100 | JPY 1,946,281 | JPY 1,946,281 | 1,100 | JPY 36,663 | JPY 14.7334 | JPY 14.5772 |
| 2025-04-11 (Friday) | 131,000 | JPY 1,909,618 | JPY 1,909,618 | 0 | JPY -45,599 | JPY 14.5772 | JPY 14.9253 |
| 2025-04-10 (Thursday) | 131,000 | JPY 1,955,217 | JPY 1,955,217 | 1,100 | JPY 180,774 | JPY 14.9253 | JPY 13.6601 |
| 2025-04-09 (Wednesday) | 129,900 | JPY 1,774,443 | JPY 1,774,443 | 0 | JPY -19,120 | JPY 13.6601 | JPY 13.8073 |
| 2025-04-08 (Tuesday) | 129,900 | JPY 1,793,563 | JPY 1,793,563 | 2,000 | JPY 151,153 | JPY 13.8073 | JPY 12.8414 |
| 2025-04-07 (Monday) | 127,900 | JPY 1,642,410 | JPY 1,642,410 | 0 | JPY -114,424 | JPY 12.8414 | JPY 13.736 |
| 2025-04-04 (Friday) | 127,900 | JPY 1,756,834 | JPY 1,756,834 | 0 | JPY -13,991 | JPY 13.736 | JPY 13.8454 |
| 2025-04-02 (Wednesday) | 127,900 | JPY 1,770,825 | JPY 1,770,825 | 0 | JPY 22,391 | JPY 13.8454 | JPY 13.6703 |
| 2025-04-01 (Tuesday) | 127,900 | JPY 1,748,434 | JPY 1,748,434 | 2,000 | JPY 30,927 | JPY 13.6703 | JPY 13.6418 |
| 2025-03-31 (Monday) | 125,900 | JPY 1,717,507 | JPY 1,717,507 | 4,000 | JPY -4,627 | JPY 13.6418 | JPY 14.1274 |
| 2025-03-28 (Friday) | 121,900 | JPY 1,722,134 | JPY 1,722,134 | 3,000 | JPY 90,104 | JPY 14.1274 | JPY 13.7261 |
| 2025-03-27 (Thursday) | 118,900 | JPY 1,632,030 | JPY 1,632,030 | 0 | JPY -28,095 | JPY 13.7261 | JPY 13.9624 |
| 2025-03-26 (Wednesday) | 118,900 | JPY 1,660,125 | JPY 1,660,125 | -1,000 | JPY -129,929 | JPY 13.9624 | JPY 14.9296 |
| 2025-03-25 (Tuesday) | 119,900 | JPY 1,790,054 | JPY 1,790,054 | 0 | JPY 158,724 | JPY 14.9296 | JPY 13.6058 |
| 2025-03-24 (Monday) | 119,900 | JPY 1,631,330 | JPY 1,631,330 | 0 | JPY -51,809 | JPY 13.6058 | JPY 14.0379 |
| 2025-03-21 (Friday) | 119,900 | JPY 1,683,139 | JPY 1,683,139 | -1,000 | JPY -7,341 | JPY 14.0379 | JPY 13.9825 |
| 2025-03-20 (Thursday) | 120,900 | JPY 1,690,480 | JPY 1,690,480 | 0 | JPY 13,182 | JPY 13.9825 | JPY 13.8734 |
| 2025-03-19 (Wednesday) | 120,900 | JPY 1,677,298 | JPY 1,677,298 | 0 | JPY -1,723 | JPY 13.8734 | JPY 13.8877 |
| 2025-03-18 (Tuesday) | 120,900 | JPY 1,679,021 | JPY 1,679,021 | 0 | JPY 12,389 | JPY 13.8877 | JPY 13.7852 |
| 2025-03-17 (Monday) | 120,900 | JPY 1,666,632 | JPY 1,666,632 | 0 | JPY 42,177 | JPY 13.7852 | JPY 13.4364 |
| 2025-03-14 (Friday) | 120,900 | JPY 1,624,455 | JPY 1,624,455 | 0 | JPY -13,410 | JPY 13.4364 | JPY 13.5473 |
| 2025-03-13 (Thursday) | 120,900 | JPY 1,637,865 | JPY 1,637,865 | 0 | JPY -7,937 | JPY 13.5473 | JPY 13.6129 |
| 2025-03-12 (Wednesday) | 120,900 | JPY 1,645,802 | JPY 1,645,802 | 0 | JPY -31,748 | JPY 13.6129 | JPY 13.8755 |
| 2025-03-11 (Tuesday) | 120,900 | JPY 1,677,550 | JPY 1,677,550 | 0 | JPY 37,260 | JPY 13.8755 | JPY 13.5673 |
| 2025-03-10 (Monday) | 120,900 | JPY 1,640,290 | JPY 1,640,290 | 0 | JPY 13,153 | JPY 13.5673 | JPY 13.4585 |
| 2025-03-07 (Friday) | 120,900 | JPY 1,627,137 | JPY 1,627,137 | 1,000 | JPY -6,985 | JPY 13.4585 | JPY 13.629 |
| 2025-03-05 (Wednesday) | 119,900 | JPY 1,634,122 | JPY 1,634,122 | 0 | JPY 14,169 | JPY 13.629 | JPY 13.5109 |
| 2025-03-04 (Tuesday) | 119,900 | JPY 1,619,953 | JPY 1,619,953 | 0 | JPY 16,020 | JPY 13.5109 | JPY 13.3773 |
| 2025-03-03 (Monday) | 119,900 | JPY 1,603,933 | JPY 1,603,933 | 0 | JPY -6,058 | JPY 13.3773 | JPY 13.4278 |
| 2025-02-28 (Friday) | 119,900 | JPY 1,609,991 | JPY 1,609,991 | 7,600 | JPY 75,241 | JPY 13.4278 | JPY 13.6665 |
| 2025-02-27 (Thursday) | 112,300 | JPY 1,534,750 | JPY 1,534,750 | 0 | JPY -46,787 | JPY 13.6665 | JPY 14.0831 |
| 2025-02-26 (Wednesday) | 112,300 | JPY 1,581,537 | JPY 1,581,537 | 0 | JPY 10,233 | JPY 14.0831 | JPY 13.992 |
| 2025-02-25 (Tuesday) | 112,300 | JPY 1,571,304 | JPY 1,571,304 | 0 | JPY -13,909 | JPY 13.992 | JPY 14.1159 |
| 2025-02-24 (Monday) | 112,300 | JPY 1,585,213 | JPY 1,585,213 | 0 | JPY 2,756 | JPY 14.1159 | JPY 14.0913 |
| 2025-02-21 (Friday) | 112,300 | JPY 1,582,457 | JPY 1,582,457 | 0 | JPY 64,940 | JPY 14.0913 | JPY 13.5131 |
| 2025-02-20 (Thursday) | 112,300 | JPY 1,517,517 | JPY 1,517,517 | 0 | JPY -4,170 | JPY 13.5131 | JPY 13.5502 |
| 2025-02-19 (Wednesday) | 112,300 | JPY 1,521,687 | JPY 1,521,687 | 0 | JPY 5,620 | JPY 13.5502 | JPY 13.5002 |
| 2025-02-18 (Tuesday) | 112,300 | JPY 1,516,067 | JPY 1,516,067 | 900 | JPY 32,721 | JPY 13.5002 | JPY 13.3155 |
| 2025-02-17 (Monday) | 111,400 | JPY 1,483,346 | JPY 1,483,346 | 0 | JPY -54,430 | JPY 13.3155 | JPY 13.8041 |
| 2025-02-14 (Friday) | 111,400 | JPY 1,537,776 | JPY 1,537,776 | 0 | JPY 7,922 | JPY 13.8041 | JPY 13.733 |
| 2025-02-13 (Thursday) | 111,400 | JPY 1,529,854 | JPY 1,529,854 | 0 | JPY 19,828 | JPY 13.733 | JPY 13.555 |
| 2025-02-12 (Wednesday) | 111,400 | JPY 1,510,026 | JPY 1,510,026 | 0 | JPY -81,194 | JPY 13.555 | JPY 14.2838 |
| 2025-02-11 (Tuesday) | 111,400 | JPY 1,591,220 | JPY 1,591,220 | 0 | JPY -9,446 | JPY 14.2838 | JPY 14.3686 |
| 2025-02-10 (Monday) | 111,400 | JPY 1,600,666 | JPY 1,600,666 | 0 | JPY 83,298 | JPY 14.3686 | JPY 13.6209 |
| 2025-02-07 (Friday) | 111,400 | JPY 1,517,368 | JPY 1,517,368 | 0 | JPY -3,509 | JPY 13.6209 | JPY 13.6524 |
| 2025-02-06 (Thursday) | 111,400 | JPY 1,520,877 | JPY 1,520,877 | 0 | JPY 44,037 | JPY 13.6524 | JPY 13.2571 |
| 2025-02-05 (Wednesday) | 111,400 | JPY 1,476,840 | JPY 1,476,840 | 8,100 | JPY 155,907 | JPY 13.2571 | JPY 12.7873 |
| 2025-02-04 (Tuesday) | 103,300 | JPY 1,320,933 | JPY 1,320,933 | 0 | JPY 3,530 | JPY 12.7873 | JPY 12.7532 |
| 2025-02-03 (Monday) | 103,300 | JPY 1,317,403 | JPY 1,317,403 | 0 | JPY -34,803 | JPY 12.7532 | JPY 13.0901 |
| 2025-01-31 (Friday) | 103,300 | JPY 1,352,206 | JPY 1,352,206 | 0 | JPY -21,687 | JPY 13.0901 | JPY 13.3 |
| 2025-01-30 (Thursday) | 103,300 | JPY 1,373,893 | JPY 1,373,893 | 0 | JPY 3,757 | JPY 13.3 | JPY 13.2637 |
| 2025-01-29 (Wednesday) | 103,300 | JPY 1,370,136 | JPY 1,370,136 | 0 | JPY -44,742 | JPY 13.2637 | JPY 13.6968 |
| 2025-01-28 (Tuesday) | 103,300 | JPY 1,414,878 | JPY 1,414,878 | 0 | JPY 24,874 | JPY 13.6968 | JPY 13.456 |
| 2025-01-27 (Monday) | 103,300 | JPY 1,390,004 | JPY 1,390,004 | 0 | JPY 7,496 | JPY 13.456 | JPY 13.3834 |
| 2025-01-24 (Friday) | 103,300 | JPY 1,382,508 | JPY 1,382,508 | 0 | JPY -8,915 | JPY 13.3834 | JPY 13.4697 |
| 2025-01-23 (Thursday) | 103,300 | JPY 1,391,423 | JPY 1,391,423 | 0 | JPY -15,277 | JPY 13.4697 | JPY 13.6176 |
| 2025-01-22 (Wednesday) | 103,300 | JPY 1,406,700 | JPY 1,406,700 | ||||
| 2025-01-21 (Tuesday) | 103,300 | JPY 1,432,145 | JPY 1,432,145 | ||||
| 2025-01-20 (Monday) | 103,300 | JPY 1,412,633 | JPY 1,412,633 | ||||
| 2025-01-17 (Friday) | 103,300 | JPY 1,423,208 | JPY 1,423,208 | ||||
| 2025-01-16 (Thursday) | 103,300 | JPY 1,422,880 | JPY 1,422,880 | ||||
| 2025-01-15 (Wednesday) | 103,300 | JPY 1,407,930 | JPY 1,407,930 | ||||
| 2025-01-14 (Tuesday) | 110,000 | JPY 1,485,865 | JPY 1,485,865 | ||||
| 2025-01-13 (Monday) | 110,000 | JPY 1,518,108 | JPY 1,518,108 | ||||
| 2025-01-10 (Friday) | 110,000 | JPY 1,517,578 | JPY 1,517,578 | ||||
| 2025-01-09 (Thursday) | 110,000 | JPY 1,538,851 | JPY 1,538,851 | ||||
| 2025-01-09 (Thursday) | 110,000 | JPY 1,538,851 | JPY 1,538,851 | ||||
| 2025-01-09 (Thursday) | 110,000 | JPY 1,538,851 | JPY 1,538,851 | ||||
| 2025-01-08 (Wednesday) | 110,000 | JPY 1,530,710 | JPY 1,530,710 | ||||
| 2025-01-08 (Wednesday) | 110,000 | JPY 1,530,710 | JPY 1,530,710 | ||||
| 2025-01-08 (Wednesday) | 110,000 | JPY 1,530,710 | JPY 1,530,710 | ||||
| 2025-01-02 (Thursday) | 110,000 | JPY 1,663,421 | JPY 1,663,421 | ||||
| 2024-12-31 (Tuesday) | 110,000 | JPY 1,663,369 | JPY 1,663,369 | ||||
| 2024-12-30 (Monday) | 110,000 | JPY 1,662,945 | JPY 1,662,945 | ||||
| 2024-12-27 (Friday) | 110,000 | JPY 1,640,697 | JPY 1,640,697 | ||||
| 2024-12-26 (Thursday) | 110,000 | JPY 1,630,184 | JPY 1,630,184 | ||||
| 2024-12-24 (Tuesday) | 110,000 | JPY 1,626,509 | JPY 1,626,509 | ||||
| 2024-12-23 (Monday) | 110,000 | JPY 1,617,379 | JPY 1,617,379 | ||||
| 2024-12-20 (Friday) | 110,000 | JPY 1,601,048 | JPY 1,601,048 | ||||
| 2024-12-19 (Thursday) | 110,000 | JPY 1,562,510 | JPY 1,562,510 | ||||
| 2024-12-18 (Wednesday) | 110,000 | JPY 1,592,340 | JPY 1,592,340 | ||||
| 2024-12-17 (Tuesday) | 110,000 | JPY 1,578,951 | JPY 1,578,951 | ||||
| 2024-12-16 (Monday) | 110,000 | JPY 1,561,902 | JPY 1,561,902 | ||||
| 2024-12-13 (Friday) | 110,000 | JPY 1,568,923 | JPY 1,568,923 | ||||
| 2024-12-11 (Wednesday) | 110,000 | JPY 1,581,322 | JPY 1,581,322 | ||||
| 2024-12-06 (Friday) | 110,000 | JPY 1,549,570 | JPY 1,549,570 | 6,900 | JPY 69,017 | JPY 14.087 | JPY 14.3604 |
| 2024-12-05 (Thursday) | 103,100 | JPY 1,480,553 | JPY 1,480,553 | -900 | JPY -3,779 | JPY 14.3604 | JPY 14.2724 |
| 2024-12-04 (Wednesday) | 104,000 | JPY 1,484,332 | JPY 1,484,332 | 0 | JPY -984 | JPY 14.2724 | JPY 14.2819 |
| 2024-12-03 (Tuesday) | 104,000 | JPY 1,485,316 | JPY 1,485,316 | 0 | JPY 20,513 | JPY 14.2819 | JPY 14.0846 |
| 2024-12-02 (Monday) | 104,000 | JPY 1,464,803 | JPY 1,464,803 | 0 | JPY 39,334 | JPY 14.0846 | JPY 13.7064 |
| 2024-11-29 (Friday) | 104,000 | JPY 1,425,469 | JPY 1,425,469 | 900 | JPY 678 | JPY 13.7064 | JPY 13.8195 |
| 2024-11-28 (Thursday) | 103,100 | JPY 1,424,791 | JPY 1,424,791 | 0 | JPY 6,675 | JPY 13.8195 | JPY 13.7548 |
| 2024-11-27 (Wednesday) | 103,100 | JPY 1,418,116 | JPY 1,418,116 | 0 | JPY -1,520 | JPY 13.7548 | JPY 13.7695 |
| 2024-11-26 (Tuesday) | 103,100 | JPY 1,419,636 | JPY 1,419,636 | 0 | JPY -3,608 | JPY 13.7695 | JPY 13.8045 |
| 2024-11-25 (Monday) | 103,100 | JPY 1,423,244 | JPY 1,423,244 | 0 | JPY -39,012 | JPY 13.8045 | JPY 14.1829 |
| 2024-11-22 (Friday) | 103,100 | JPY 1,462,256 | JPY 1,462,256 | 0 | JPY 26,906 | JPY 14.1829 | JPY 13.9219 |
| 2024-11-21 (Thursday) | 103,100 | JPY 1,435,350 | JPY 1,435,350 | 0 | JPY 14,035 | JPY 13.9219 | JPY 13.7858 |
| 2024-11-20 (Wednesday) | 103,100 | JPY 1,421,315 | JPY 1,421,315 | 0 | JPY 18,054 | JPY 13.7858 | JPY 13.6107 |
| 2024-11-19 (Tuesday) | 103,100 | JPY 1,403,261 | JPY 1,403,261 | 0 | JPY 63,164 | JPY 13.6107 | JPY 12.998 |
| 2024-11-18 (Monday) | 103,100 | JPY 1,340,097 | JPY 1,340,097 | 0 | JPY -376,290 | JPY 12.998 | JPY 16.6478 |
| 2024-11-12 (Tuesday) | 103,100 | JPY 1,716,387 | JPY 1,716,387 | 0 | JPY -89,934 | JPY 16.6478 | JPY 17.5201 |
| 2024-11-08 (Friday) | 103,100 | JPY 1,806,321 | JPY 1,806,321 | 0 | JPY 19,856 | JPY 17.5201 | JPY 17.3275 |
| 2024-11-07 (Thursday) | 103,100 | JPY 1,786,465 | JPY 1,786,465 | 0 | JPY 17,252 | JPY 17.3275 | JPY 17.1602 |
| 2024-11-06 (Wednesday) | 103,100 | JPY 1,769,213 | JPY 1,769,213 | 0 | JPY -1,170 | JPY 17.1602 | JPY 17.1715 |
| 2024-11-05 (Tuesday) | 103,100 | JPY 1,770,383 | JPY 1,770,383 | 0 | JPY -573 | JPY 17.1715 | JPY 17.1771 |
| 2024-11-04 (Monday) | 103,100 | JPY 1,770,956 | JPY 1,770,956 | 0 | JPY 11,115 | JPY 17.1771 | JPY 17.0693 |
| 2024-11-01 (Friday) | 103,100 | JPY 1,759,841 | JPY 1,759,841 | 0 | JPY -53,758 | JPY 17.0693 | JPY 17.5907 |
| 2024-10-31 (Thursday) | 103,100 | JPY 1,813,599 | JPY 1,813,599 | 0 | JPY 2,542 | JPY 17.5907 | JPY 17.566 |
| 2024-10-30 (Wednesday) | 103,100 | JPY 1,811,057 | JPY 1,811,057 | 0 | JPY 24,541 | JPY 17.566 | JPY 17.328 |
| 2024-10-29 (Tuesday) | 103,100 | JPY 1,786,516 | JPY 1,786,516 | 0 | JPY -1,847 | JPY 17.328 | JPY 17.3459 |
| 2024-10-28 (Monday) | 103,100 | JPY 1,788,363 | JPY 1,788,363 | 0 | JPY 26,010 | JPY 17.3459 | JPY 17.0936 |
| 2024-10-25 (Friday) | 103,100 | JPY 1,762,353 | JPY 1,762,353 | 0 | JPY -12,764 | JPY 17.0936 | JPY 17.2174 |
| 2024-10-24 (Thursday) | 103,100 | JPY 1,775,117 | JPY 1,775,117 | 900 | JPY 50,248 | JPY 17.2174 | JPY 16.8774 |
| 2024-10-23 (Wednesday) | 102,200 | JPY 1,724,869 | JPY 1,724,869 | 0 | JPY -47,902 | JPY 16.8774 | JPY 17.3461 |
| 2024-10-22 (Tuesday) | 102,200 | JPY 1,772,771 | JPY 1,772,771 | 0 | JPY -15,533 | JPY 17.3461 | JPY 17.4981 |
| 2024-10-21 (Monday) | 102,200 | JPY 1,788,304 | JPY 1,788,304 | 0 | JPY -15,848 | JPY 17.4981 | JPY 17.6532 |
| 2024-10-18 (Friday) | 102,200 | JPY 1,804,152 | JPY 1,804,152 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -1,100 | 2,259.500 | 2,216.500 | 2,220.800 | JPY -2,442,880 | 14.46 Loss of -2,426,974 on sale |
| 2025-04-14 | BUY | 1,100 | 2,116.000 | 2,049.500 | 2,056.150 | JPY 2,261,765 | 14.39 |
| 2025-04-10 | BUY | 1,100 | 2,162.500 | 2,064.000 | 2,073.850 | JPY 2,281,235 | 14.38 |
| 2025-04-08 | BUY | 2,000 | 2,060.000 | 1,935.000 | 1,947.500 | JPY 3,895,000 | 14.40 |
| 2025-04-01 | BUY | 2,000 | 13.670* | 14.44 | |||
| 2025-03-31 | BUY | 4,000 | 13.642* | 14.46 | |||
| 2025-03-28 | BUY | 3,000 | 14.127* | 14.46 | |||
| 2025-03-26 | SELL | -1,000 | 13.962* | 14.48 Profit of 14,476 on sale | |||
| 2025-03-21 | SELL | -1,000 | 14.038* | 14.49 Profit of 14,488 on sale | |||
| 2025-03-07 | BUY | 1,000 | 13.459* | 14.62 | |||
| 2025-02-28 | BUY | 7,600 | 2,065.000 | 2,002.500 | 2,008.750 | JPY 15,266,500 | 14.70 |
| 2025-02-18 | BUY | 900 | 2,067.500 | 1,974.000 | 1,983.350 | JPY 1,785,015 | 14.84 |
| 2025-02-05 | BUY | 8,100 | 2,029.000 | 1,993.500 | 1,997.050 | JPY 16,176,105 | 15.09 |
| 2024-12-06 | BUY | 6,900 | 2,146.000 | 2,103.500 | 2,107.750 | JPY 14,543,475 | 15.68 |
| 2024-12-05 | SELL | -900 | 2,167.500 | 2,125.500 | 2,129.700 | JPY -1,916,730 | 15.72 Loss of -1,902,580 on sale |
| 2024-11-29 | BUY | 900 | 2,115.000 | 2,056.500 | 2,062.350 | JPY 1,856,115 | 15.98 |
| 2024-10-24 | BUY | 900 | 2,632.500 | 2,573.000 | 2,578.950 | JPY 2,321,055 | 17.24 |
* (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.