| 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 | Astellas Pharma Inc. |
| Ticker | 4503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4503.T holdings
| Date | Number of 4503.T Shares Held | Base Market Value of 4503.T Shares | Local Market Value of 4503.T Shares | Change in 4503.T Shares Held | Change in 4503.T Base Value | Current Price per 4503.T Share Held | Previous Price per 4503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 683,800 | JPY 6,638,560 | JPY 6,638,560 | ||||
| 2025-05-07 (Wednesday) | 683,800 | JPY 6,831,557 | JPY 6,831,557 | 0 | JPY -148,143 | JPY 9.99058 | JPY 10.2072 |
| 2025-05-06 (Tuesday) | 683,800 | JPY 6,979,700 | JPY 6,979,700 | 0 | JPY 45,149 | JPY 10.2072 | JPY 10.1412 |
| 2025-05-05 (Monday) | 683,800 | JPY 6,934,551 | JPY 6,934,551 | 0 | JPY 11,076 | JPY 10.1412 | JPY 10.125 |
| 2025-05-02 (Friday) | 683,800 | JPY 6,923,475 | JPY 6,923,475 | 0 | JPY 154,622 | JPY 10.125 | JPY 9.89888 |
| 2025-05-01 (Thursday) | 683,800 | JPY 6,768,853 | JPY 6,768,853 | 0 | JPY -74,420 | JPY 9.89888 | JPY 10.0077 |
| 2025-04-30 (Wednesday) | 683,800 | JPY 6,843,273 | JPY 6,843,273 | 0 | JPY -49,001 | JPY 10.0077 | JPY 10.0794 |
| 2025-04-29 (Tuesday) | 683,800 | JPY 6,892,274 | JPY 6,892,274 | 0 | JPY 23,400 | JPY 10.0794 | JPY 10.0452 |
| 2025-04-28 (Monday) | 683,800 | JPY 6,868,874 | JPY 6,868,874 | 0 | JPY 307,529 | JPY 10.0452 | JPY 9.59542 |
| 2025-04-25 (Friday) | 683,800 | JPY 6,561,345 | JPY 6,561,345 | -5,200 | JPY -17,715 | JPY 9.59542 | JPY 9.54871 |
| 2025-04-24 (Thursday) | 689,000 | JPY 6,579,060 | JPY 6,579,060 | 0 | JPY -29,775 | JPY 9.54871 | JPY 9.59192 |
| 2025-04-23 (Wednesday) | 689,000 | JPY 6,608,835 | JPY 6,608,835 | 0 | JPY 1,583 | JPY 9.59192 | JPY 9.58963 |
| 2025-04-22 (Tuesday) | 689,000 | JPY 6,607,252 | JPY 6,607,252 | 0 | JPY 76,435 | JPY 9.58963 | JPY 9.47869 |
| 2025-04-21 (Monday) | 689,000 | JPY 6,530,817 | JPY 6,530,817 | 0 | JPY -21,514 | JPY 9.47869 | JPY 9.50991 |
| 2025-04-18 (Friday) | 689,000 | JPY 6,552,331 | JPY 6,552,331 | 0 | JPY 123,538 | JPY 9.50991 | JPY 9.33061 |
| 2025-04-17 (Thursday) | 689,000 | JPY 6,428,793 | JPY 6,428,793 | 0 | JPY 34,614 | JPY 9.33061 | JPY 9.28038 |
| 2025-04-16 (Wednesday) | 689,000 | JPY 6,394,179 | JPY 6,394,179 | 0 | JPY -59,916 | JPY 9.28038 | JPY 9.36734 |
| 2025-04-15 (Tuesday) | 689,000 | JPY 6,454,095 | JPY 6,454,095 | 0 | JPY 140,185 | JPY 9.36734 | JPY 9.16388 |
| 2025-04-14 (Monday) | 689,000 | JPY 6,313,910 | JPY 6,313,910 | 5,200 | JPY 267,914 | JPY 9.16388 | JPY 8.84176 |
| 2025-04-11 (Friday) | 683,800 | JPY 6,045,996 | JPY 6,045,996 | 0 | JPY -259,130 | JPY 8.84176 | JPY 9.22072 |
| 2025-04-10 (Thursday) | 683,800 | JPY 6,305,126 | JPY 6,305,126 | 5,200 | JPY 412,816 | JPY 9.22072 | JPY 8.68304 |
| 2025-04-09 (Wednesday) | 678,600 | JPY 5,892,310 | JPY 5,892,310 | 0 | JPY -283,480 | JPY 8.68304 | JPY 9.10078 |
| 2025-04-08 (Tuesday) | 678,600 | JPY 6,175,790 | JPY 6,175,790 | 10,400 | JPY 282,571 | JPY 9.10078 | JPY 8.81954 |
| 2025-04-07 (Monday) | 668,200 | JPY 5,893,219 | JPY 5,893,219 | 0 | JPY -488,957 | JPY 8.81954 | JPY 9.5513 |
| 2025-04-04 (Friday) | 668,200 | JPY 6,382,176 | JPY 6,382,176 | 0 | JPY 116,337 | JPY 9.5513 | JPY 9.37719 |
| 2025-04-02 (Wednesday) | 668,200 | JPY 6,265,839 | JPY 6,265,839 | 0 | JPY -274,477 | JPY 9.37719 | JPY 9.78796 |
| 2025-04-01 (Tuesday) | 668,200 | JPY 6,540,316 | JPY 6,540,316 | 10,400 | JPY 177,418 | JPY 9.78796 | JPY 9.673 |
| 2025-03-31 (Monday) | 657,800 | JPY 6,362,898 | JPY 6,362,898 | 20,800 | JPY 99,930 | JPY 9.673 | JPY 9.83197 |
| 2025-03-28 (Friday) | 637,000 | JPY 6,262,968 | JPY 6,262,968 | 15,600 | JPY 79,423 | JPY 9.83197 | JPY 9.95099 |
| 2025-03-27 (Thursday) | 621,400 | JPY 6,183,545 | JPY 6,183,545 | 0 | JPY 13,060 | JPY 9.95099 | JPY 9.92997 |
| 2025-03-26 (Wednesday) | 621,400 | JPY 6,170,485 | JPY 6,170,485 | -5,100 | JPY -104,136 | JPY 9.92997 | JPY 10.0154 |
| 2025-03-25 (Tuesday) | 626,500 | JPY 6,274,621 | JPY 6,274,621 | 0 | JPY 32,271 | JPY 10.0154 | JPY 9.96385 |
| 2025-03-24 (Monday) | 626,500 | JPY 6,242,350 | JPY 6,242,350 | 0 | JPY -39,890 | JPY 9.96385 | JPY 10.0275 |
| 2025-03-21 (Friday) | 626,500 | JPY 6,282,240 | JPY 6,282,240 | -5,100 | JPY -54,337 | JPY 10.0275 | JPY 10.0326 |
| 2025-03-20 (Thursday) | 631,600 | JPY 6,336,577 | JPY 6,336,577 | 0 | JPY 49,413 | JPY 10.0326 | JPY 9.95434 |
| 2025-03-19 (Wednesday) | 631,600 | JPY 6,287,164 | JPY 6,287,164 | 0 | JPY 17,007 | JPY 9.95434 | JPY 9.92742 |
| 2025-03-18 (Tuesday) | 631,600 | JPY 6,270,157 | JPY 6,270,157 | 0 | JPY -21,823 | JPY 9.92742 | JPY 9.96197 |
| 2025-03-17 (Monday) | 631,600 | JPY 6,291,980 | JPY 6,291,980 | 0 | JPY 48,915 | JPY 9.96197 | JPY 9.88452 |
| 2025-03-14 (Friday) | 631,600 | JPY 6,243,065 | JPY 6,243,065 | 0 | JPY 6,386 | JPY 9.88452 | JPY 9.87441 |
| 2025-03-13 (Thursday) | 631,600 | JPY 6,236,679 | JPY 6,236,679 | 0 | JPY 27,780 | JPY 9.87441 | JPY 9.83043 |
| 2025-03-12 (Wednesday) | 631,600 | JPY 6,208,899 | JPY 6,208,899 | 0 | JPY 16,658 | JPY 9.83043 | JPY 9.80406 |
| 2025-03-11 (Tuesday) | 631,600 | JPY 6,192,241 | JPY 6,192,241 | 0 | JPY -74,186 | JPY 9.80406 | JPY 9.92151 |
| 2025-03-10 (Monday) | 631,600 | JPY 6,266,427 | JPY 6,266,427 | 0 | JPY 29,222 | JPY 9.92151 | JPY 9.87525 |
| 2025-03-07 (Friday) | 631,600 | JPY 6,237,205 | JPY 6,237,205 | 5,100 | JPY 52,563 | JPY 9.87525 | JPY 9.87173 |
| 2025-03-05 (Wednesday) | 626,500 | JPY 6,184,642 | JPY 6,184,642 | 0 | JPY 28,406 | JPY 9.87173 | JPY 9.82639 |
| 2025-03-04 (Tuesday) | 626,500 | JPY 6,156,236 | JPY 6,156,236 | 0 | JPY 64,482 | JPY 9.82639 | JPY 9.72347 |
| 2025-03-03 (Monday) | 626,500 | JPY 6,091,754 | JPY 6,091,754 | 0 | JPY 46,889 | JPY 9.72347 | JPY 9.64863 |
| 2025-02-28 (Friday) | 626,500 | JPY 6,044,865 | JPY 6,044,865 | 11,200 | JPY -23,409 | JPY 9.64863 | JPY 9.8623 |
| 2025-02-27 (Thursday) | 615,300 | JPY 6,068,274 | JPY 6,068,274 | 0 | JPY -59,827 | JPY 9.8623 | JPY 9.95953 |
| 2025-02-26 (Wednesday) | 615,300 | JPY 6,128,101 | JPY 6,128,101 | 0 | JPY -39,963 | JPY 9.95953 | JPY 10.0245 |
| 2025-02-25 (Tuesday) | 615,300 | JPY 6,168,064 | JPY 6,168,064 | 0 | JPY 128,398 | JPY 10.0245 | JPY 9.81581 |
| 2025-02-24 (Monday) | 615,300 | JPY 6,039,666 | JPY 6,039,666 | 0 | JPY 10,499 | JPY 9.81581 | JPY 9.79874 |
| 2025-02-21 (Friday) | 615,300 | JPY 6,029,167 | JPY 6,029,167 | 0 | JPY 46,369 | JPY 9.79874 | JPY 9.72338 |
| 2025-02-20 (Thursday) | 615,300 | JPY 5,982,798 | JPY 5,982,798 | 0 | JPY 37,065 | JPY 9.72338 | JPY 9.66315 |
| 2025-02-19 (Wednesday) | 615,300 | JPY 5,945,733 | JPY 5,945,733 | 0 | JPY -42,351 | JPY 9.66315 | JPY 9.73197 |
| 2025-02-18 (Tuesday) | 615,300 | JPY 5,988,084 | JPY 5,988,084 | 5,000 | JPY 32,856 | JPY 9.73197 | JPY 9.75787 |
| 2025-02-17 (Monday) | 610,300 | JPY 5,955,228 | JPY 5,955,228 | 0 | JPY -14,815 | JPY 9.75787 | JPY 9.78214 |
| 2025-02-14 (Friday) | 610,300 | JPY 5,970,043 | JPY 5,970,043 | 0 | JPY 15,897 | JPY 9.78214 | JPY 9.7561 |
| 2025-02-13 (Thursday) | 610,300 | JPY 5,954,146 | JPY 5,954,146 | 0 | JPY 230,299 | JPY 9.7561 | JPY 9.37874 |
| 2025-02-12 (Wednesday) | 610,300 | JPY 5,723,847 | JPY 5,723,847 | 0 | JPY -90,439 | JPY 9.37874 | JPY 9.52693 |
| 2025-02-11 (Tuesday) | 610,300 | JPY 5,814,286 | JPY 5,814,286 | 0 | JPY -34,515 | JPY 9.52693 | JPY 9.58349 |
| 2025-02-10 (Monday) | 610,300 | JPY 5,848,801 | JPY 5,848,801 | 0 | JPY 69,727 | JPY 9.58349 | JPY 9.46923 |
| 2025-02-07 (Friday) | 610,300 | JPY 5,779,074 | JPY 5,779,074 | 0 | JPY 13,822 | JPY 9.46923 | JPY 9.44659 |
| 2025-02-06 (Thursday) | 610,300 | JPY 5,765,252 | JPY 5,765,252 | 0 | JPY 39,114 | JPY 9.44659 | JPY 9.3825 |
| 2025-02-05 (Wednesday) | 610,300 | JPY 5,726,138 | JPY 5,726,138 | 45,000 | JPY 297,767 | JPY 9.3825 | JPY 9.60264 |
| 2025-02-04 (Tuesday) | 565,300 | JPY 5,428,371 | JPY 5,428,371 | 0 | JPY 54,214 | JPY 9.60264 | JPY 9.50673 |
| 2025-02-03 (Monday) | 565,300 | JPY 5,374,157 | JPY 5,374,157 | 0 | JPY -154,722 | JPY 9.50673 | JPY 9.78043 |
| 2025-01-31 (Friday) | 565,300 | JPY 5,528,879 | JPY 5,528,879 | 0 | JPY -78,827 | JPY 9.78043 | JPY 9.91988 |
| 2025-01-30 (Thursday) | 565,300 | JPY 5,607,706 | JPY 5,607,706 | 0 | JPY 22,538 | JPY 9.91988 | JPY 9.88001 |
| 2025-01-29 (Wednesday) | 565,300 | JPY 5,585,168 | JPY 5,585,168 | 0 | JPY 412 | JPY 9.88001 | JPY 9.87928 |
| 2025-01-28 (Tuesday) | 565,300 | JPY 5,584,756 | JPY 5,584,756 | 0 | JPY 23,498 | JPY 9.87928 | JPY 9.83771 |
| 2025-01-27 (Monday) | 565,300 | JPY 5,561,258 | JPY 5,561,258 | 0 | JPY 108,472 | JPY 9.83771 | JPY 9.64583 |
| 2025-01-24 (Friday) | 565,300 | JPY 5,452,786 | JPY 5,452,786 | 0 | JPY 102,590 | JPY 9.64583 | JPY 9.46435 |
| 2025-01-23 (Thursday) | 565,300 | JPY 5,350,196 | JPY 5,350,196 | 0 | JPY -20,362 | JPY 9.46435 | JPY 9.50037 |
| 2025-01-22 (Wednesday) | 565,300 | JPY 5,370,558 | JPY 5,370,558 | ||||
| 2025-01-21 (Tuesday) | 565,300 | JPY 5,416,571 | JPY 5,416,571 | ||||
| 2025-01-20 (Monday) | 565,300 | JPY 5,393,925 | JPY 5,393,925 | ||||
| 2025-01-17 (Friday) | 565,300 | JPY 5,409,500 | JPY 5,409,500 | ||||
| 2025-01-16 (Thursday) | 565,300 | JPY 5,471,701 | JPY 5,471,701 | ||||
| 2025-01-15 (Wednesday) | 565,300 | JPY 5,527,691 | JPY 5,527,691 | ||||
| 2025-01-14 (Tuesday) | 574,900 | JPY 5,519,870 | JPY 5,519,870 | ||||
| 2025-01-13 (Monday) | 574,900 | JPY 5,510,865 | JPY 5,510,865 | ||||
| 2025-01-10 (Friday) | 574,900 | JPY 5,508,941 | JPY 5,508,941 | ||||
| 2025-01-09 (Thursday) | 574,900 | JPY 5,589,786 | JPY 5,589,786 | ||||
| 2025-01-09 (Thursday) | 574,900 | JPY 5,589,786 | JPY 5,589,786 | ||||
| 2025-01-09 (Thursday) | 574,900 | JPY 5,589,786 | JPY 5,589,786 | ||||
| 2025-01-08 (Wednesday) | 574,900 | JPY 5,519,650 | JPY 5,519,650 | ||||
| 2025-01-08 (Wednesday) | 574,900 | JPY 5,519,650 | JPY 5,519,650 | ||||
| 2025-01-08 (Wednesday) | 574,900 | JPY 5,519,650 | JPY 5,519,650 | ||||
| 2025-01-02 (Thursday) | 574,900 | JPY 5,613,465 | JPY 5,613,465 | ||||
| 2024-12-31 (Tuesday) | 574,900 | JPY 5,613,286 | JPY 5,613,286 | ||||
| 2024-12-30 (Monday) | 574,900 | JPY 5,611,858 | JPY 5,611,858 | ||||
| 2024-12-27 (Friday) | 574,900 | JPY 5,635,702 | JPY 5,635,702 | ||||
| 2024-12-26 (Thursday) | 574,900 | JPY 5,562,962 | JPY 5,562,962 | ||||
| 2024-12-24 (Tuesday) | 574,900 | JPY 5,592,249 | JPY 5,592,249 | ||||
| 2024-12-23 (Monday) | 574,900 | JPY 5,557,294 | JPY 5,557,294 | ||||
| 2024-12-20 (Friday) | 574,900 | JPY 5,665,985 | JPY 5,665,985 | ||||
| 2024-12-19 (Thursday) | 574,900 | JPY 5,541,381 | JPY 5,541,381 | ||||
| 2024-12-18 (Wednesday) | 574,900 | JPY 5,633,311 | JPY 5,633,311 | ||||
| 2024-12-17 (Tuesday) | 574,900 | JPY 5,678,048 | JPY 5,678,048 | ||||
| 2024-12-16 (Monday) | 574,900 | JPY 5,691,784 | JPY 5,691,784 | ||||
| 2024-12-13 (Friday) | 574,900 | JPY 5,822,506 | JPY 5,822,506 | ||||
| 2024-12-11 (Wednesday) | 574,900 | JPY 5,936,385 | JPY 5,936,385 | ||||
| 2024-12-06 (Friday) | 574,900 | JPY 6,063,893 | JPY 6,063,893 | 9,200 | JPY 65,756 | JPY 10.5477 | JPY 10.603 |
| 2024-12-05 (Thursday) | 565,700 | JPY 5,998,137 | JPY 5,998,137 | -5,000 | JPY -92,795 | JPY 10.603 | JPY 10.6727 |
| 2024-12-04 (Wednesday) | 570,700 | JPY 6,090,932 | JPY 6,090,932 | 0 | JPY -106,715 | JPY 10.6727 | JPY 10.8597 |
| 2024-12-03 (Tuesday) | 570,700 | JPY 6,197,647 | JPY 6,197,647 | 0 | JPY 167,638 | JPY 10.8597 | JPY 10.566 |
| 2024-12-02 (Monday) | 570,700 | JPY 6,030,009 | JPY 6,030,009 | 0 | JPY 96,340 | JPY 10.566 | JPY 10.3972 |
| 2024-11-29 (Friday) | 570,700 | JPY 5,933,669 | JPY 5,933,669 | 5,000 | JPY 66,667 | JPY 10.3972 | JPY 10.3712 |
| 2024-11-28 (Thursday) | 565,700 | JPY 5,867,002 | JPY 5,867,002 | 0 | JPY -626 | JPY 10.3712 | JPY 10.3723 |
| 2024-11-27 (Wednesday) | 565,700 | JPY 5,867,628 | JPY 5,867,628 | 0 | JPY 72,571 | JPY 10.3723 | JPY 10.244 |
| 2024-11-26 (Tuesday) | 565,700 | JPY 5,795,057 | JPY 5,795,057 | 0 | JPY 34,350 | JPY 10.244 | JPY 10.1833 |
| 2024-11-25 (Monday) | 565,700 | JPY 5,760,707 | JPY 5,760,707 | 0 | JPY 56,415 | JPY 10.1833 | JPY 10.0836 |
| 2024-11-22 (Friday) | 565,700 | JPY 5,704,292 | JPY 5,704,292 | 0 | JPY -58,095 | JPY 10.0836 | JPY 10.1863 |
| 2024-11-21 (Thursday) | 565,700 | JPY 5,762,387 | JPY 5,762,387 | 0 | JPY 45,216 | JPY 10.1863 | JPY 10.1064 |
| 2024-11-20 (Wednesday) | 565,700 | JPY 5,717,171 | JPY 5,717,171 | 0 | JPY -18,460 | JPY 10.1064 | JPY 10.139 |
| 2024-11-19 (Tuesday) | 565,700 | JPY 5,735,631 | JPY 5,735,631 | 0 | JPY -157,343 | JPY 10.139 | JPY 10.4171 |
| 2024-11-18 (Monday) | 565,700 | JPY 5,892,974 | JPY 5,892,974 | 0 | JPY -365,328 | JPY 10.4171 | JPY 11.0629 |
| 2024-11-12 (Tuesday) | 565,700 | JPY 6,258,302 | JPY 6,258,302 | 0 | JPY -108,491 | JPY 11.0629 | JPY 11.2547 |
| 2024-11-08 (Friday) | 565,700 | JPY 6,366,793 | JPY 6,366,793 | 0 | JPY -47,790 | JPY 11.2547 | JPY 11.3392 |
| 2024-11-07 (Thursday) | 565,700 | JPY 6,414,583 | JPY 6,414,583 | 0 | JPY 25,992 | JPY 11.3392 | JPY 11.2932 |
| 2024-11-06 (Wednesday) | 565,700 | JPY 6,388,591 | JPY 6,388,591 | 0 | JPY -45,188 | JPY 11.2932 | JPY 11.3731 |
| 2024-11-05 (Tuesday) | 565,700 | JPY 6,433,779 | JPY 6,433,779 | 0 | JPY -196,230 | JPY 11.3731 | JPY 11.72 |
| 2024-11-04 (Monday) | 565,700 | JPY 6,630,009 | JPY 6,630,009 | 0 | JPY 41,609 | JPY 11.72 | JPY 11.6465 |
| 2024-11-01 (Friday) | 565,700 | JPY 6,588,400 | JPY 6,588,400 | 0 | JPY -79,674 | JPY 11.6465 | JPY 11.7873 |
| 2024-10-31 (Thursday) | 565,700 | JPY 6,668,074 | JPY 6,668,074 | 0 | JPY 60,577 | JPY 11.7873 | JPY 11.6802 |
| 2024-10-30 (Wednesday) | 565,700 | JPY 6,607,497 | JPY 6,607,497 | 0 | JPY 8,032 | JPY 11.6802 | JPY 11.666 |
| 2024-10-29 (Tuesday) | 565,700 | JPY 6,599,465 | JPY 6,599,465 | 0 | JPY 192,493 | JPY 11.666 | JPY 11.3257 |
| 2024-10-28 (Monday) | 565,700 | JPY 6,406,972 | JPY 6,406,972 | 0 | JPY -53,866 | JPY 11.3257 | JPY 11.421 |
| 2024-10-25 (Friday) | 565,700 | JPY 6,460,838 | JPY 6,460,838 | 0 | JPY -96,977 | JPY 11.421 | JPY 11.5924 |
| 2024-10-24 (Thursday) | 565,700 | JPY 6,557,815 | JPY 6,557,815 | 5,000 | JPY 102,502 | JPY 11.5924 | JPY 11.513 |
| 2024-10-23 (Wednesday) | 560,700 | JPY 6,455,313 | JPY 6,455,313 | 0 | JPY -147,493 | JPY 11.513 | JPY 11.776 |
| 2024-10-22 (Tuesday) | 560,700 | JPY 6,602,806 | JPY 6,602,806 | 0 | JPY -58,644 | JPY 11.776 | JPY 11.8806 |
| 2024-10-21 (Monday) | 560,700 | JPY 6,661,450 | JPY 6,661,450 | 0 | JPY 57,704 | JPY 11.8806 | JPY 11.7777 |
| 2024-10-18 (Friday) | 560,700 | JPY 6,603,746 | JPY 6,603,746 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -5,200 | 1,388.500 | 1,366.500 | 1,368.700 | JPY -7,117,240 | 10.08 Loss of -7,064,800 on sale |
| 2025-04-14 | BUY | 5,200 | 1,322.500 | 1,290.000 | 1,293.250 | JPY 6,724,900 | 10.15 |
| 2025-04-10 | BUY | 5,200 | 1,361.000 | 1,320.500 | 1,324.550 | JPY 6,887,660 | 10.18 |
| 2025-04-08 | BUY | 10,400 | 1,344.000 | 1,315.000 | 1,317.900 | JPY 13,706,160 | 10.21 |
| 2025-04-01 | BUY | 10,400 | 9.788* | 10.25 | |||
| 2025-03-31 | BUY | 20,800 | 9.673* | 10.26 | |||
| 2025-03-28 | BUY | 15,600 | 9.832* | 10.27 | |||
| 2025-03-26 | SELL | -5,100 | 9.930* | 10.28 Profit of 52,406 on sale | |||
| 2025-03-21 | SELL | -5,100 | 10.028* | 10.29 Profit of 52,465 on sale | |||
| 2025-03-07 | BUY | 5,100 | 9.875* | 10.35 | |||
| 2025-02-28 | BUY | 11,200 | 1,486.000 | 1,447.000 | 1,450.900 | JPY 16,250,080 | 10.39 |
| 2025-02-18 | BUY | 5,000 | 1,486.500 | 1,473.000 | 1,474.350 | JPY 7,371,750 | 10.48 |
| 2025-02-05 | BUY | 45,000 | 1,472.500 | 1,415.000 | 1,420.750 | JPY 63,933,750 | 10.69 |
| 2024-12-06 | BUY | 9,200 | 1,596.000 | 1,576.000 | 1,578.000 | JPY 14,517,600 | 10.98 |
| 2024-12-05 | SELL | -5,000 | 1,608.000 | 1,587.500 | 1,589.550 | JPY -7,947,750 | 11.00 Loss of -7,892,762 on sale |
| 2024-11-29 | BUY | 5,000 | 1,570.000 | 1,549.000 | 1,551.100 | JPY 7,755,500 | 11.06 |
| 2024-10-24 | BUY | 5,000 | 1,774.000 | 1,758.000 | 1,759.600 | JPY 8,798,000 | 11.72 |
* (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.