| 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 | Chugai Pharmaceutical Co., Ltd. |
| Ticker | 4519.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4519.T holdings
| Date | Number of 4519.T Shares Held | Base Market Value of 4519.T Shares | Local Market Value of 4519.T Shares | Change in 4519.T Shares Held | Change in 4519.T Base Value | Current Price per 4519.T Share Held | Previous Price per 4519.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 251,600 | JPY 14,419,770 | JPY 14,419,770 | 0 | JPY -453,050 | JPY 57.3123 | JPY 59.113 |
| 2025-05-07 (Wednesday) | 251,600 | JPY 14,872,820 | JPY 14,872,820 | 0 | JPY -310,546 | JPY 59.113 | JPY 60.3472 |
| 2025-05-06 (Tuesday) | 251,600 | JPY 15,183,366 | JPY 15,183,366 | 0 | JPY 98,216 | JPY 60.3472 | JPY 59.9569 |
| 2025-05-05 (Monday) | 251,600 | JPY 15,085,150 | JPY 15,085,150 | 0 | JPY 24,094 | JPY 59.9569 | JPY 59.8611 |
| 2025-05-02 (Friday) | 251,600 | JPY 15,061,056 | JPY 15,061,056 | 0 | JPY 455,206 | JPY 59.8611 | JPY 58.0519 |
| 2025-05-01 (Thursday) | 251,600 | JPY 14,605,850 | JPY 14,605,850 | 0 | JPY 108,511 | JPY 58.0519 | JPY 57.6206 |
| 2025-04-30 (Wednesday) | 251,600 | JPY 14,497,339 | JPY 14,497,339 | 0 | JPY 327,719 | JPY 57.6206 | JPY 56.318 |
| 2025-04-29 (Tuesday) | 251,600 | JPY 14,169,620 | JPY 14,169,620 | 0 | JPY 48,107 | JPY 56.318 | JPY 56.1268 |
| 2025-04-28 (Monday) | 251,600 | JPY 14,121,513 | JPY 14,121,513 | 0 | JPY -337,514 | JPY 56.1268 | JPY 57.4683 |
| 2025-04-25 (Friday) | 251,600 | JPY 14,459,027 | JPY 14,459,027 | -1,900 | JPY -221,128 | JPY 57.4683 | JPY 57.9099 |
| 2025-04-24 (Thursday) | 253,500 | JPY 14,680,155 | JPY 14,680,155 | 0 | JPY 115,725 | JPY 57.9099 | JPY 57.4534 |
| 2025-04-23 (Wednesday) | 253,500 | JPY 14,564,430 | JPY 14,564,430 | 0 | JPY -410,489 | JPY 57.4534 | JPY 59.0727 |
| 2025-04-22 (Tuesday) | 253,500 | JPY 14,974,919 | JPY 14,974,919 | 0 | JPY -174,448 | JPY 59.0727 | JPY 59.7608 |
| 2025-04-21 (Monday) | 253,500 | JPY 15,149,367 | JPY 15,149,367 | 0 | JPY 305,126 | JPY 59.7608 | JPY 58.5572 |
| 2025-04-18 (Friday) | 253,500 | JPY 14,844,241 | JPY 14,844,241 | 0 | JPY 2,215,585 | JPY 58.5572 | JPY 49.8172 |
| 2025-04-17 (Thursday) | 253,500 | JPY 12,628,656 | JPY 12,628,656 | 0 | JPY 615,846 | JPY 49.8172 | JPY 47.3878 |
| 2025-04-16 (Wednesday) | 253,500 | JPY 12,012,810 | JPY 12,012,810 | 0 | JPY 223,186 | JPY 47.3878 | JPY 46.5074 |
| 2025-04-15 (Tuesday) | 253,500 | JPY 11,789,624 | JPY 11,789,624 | 0 | JPY 108,950 | JPY 46.5074 | JPY 46.0776 |
| 2025-04-14 (Monday) | 253,500 | JPY 11,680,674 | JPY 11,680,674 | 1,900 | JPY 665,508 | JPY 46.0776 | JPY 43.7805 |
| 2025-04-11 (Friday) | 251,600 | JPY 11,015,166 | JPY 11,015,166 | 0 | JPY -672,352 | JPY 43.7805 | JPY 46.4528 |
| 2025-04-10 (Thursday) | 251,600 | JPY 11,687,518 | JPY 11,687,518 | 1,900 | JPY 719,105 | JPY 46.4528 | JPY 43.9264 |
| 2025-04-09 (Wednesday) | 249,700 | JPY 10,968,413 | JPY 10,968,413 | 0 | JPY -117,691 | JPY 43.9264 | JPY 44.3977 |
| 2025-04-08 (Tuesday) | 249,700 | JPY 11,086,104 | JPY 11,086,104 | 3,800 | JPY 434,936 | JPY 44.3977 | JPY 43.315 |
| 2025-04-07 (Monday) | 245,900 | JPY 10,651,168 | JPY 10,651,168 | 0 | JPY -592,002 | JPY 43.315 | JPY 45.7225 |
| 2025-04-04 (Friday) | 245,900 | JPY 11,243,170 | JPY 11,243,170 | 0 | JPY 428,333 | JPY 45.7225 | JPY 43.9806 |
| 2025-04-02 (Wednesday) | 245,900 | JPY 10,814,837 | JPY 10,814,837 | 0 | JPY -367,752 | JPY 43.9806 | JPY 45.4762 |
| 2025-04-01 (Tuesday) | 245,900 | JPY 11,182,589 | JPY 11,182,589 | 3,800 | JPY 175,247 | JPY 45.4762 | JPY 45.4661 |
| 2025-03-31 (Monday) | 242,100 | JPY 11,007,342 | JPY 11,007,342 | 7,600 | JPY 18,495 | JPY 45.4661 | JPY 46.8608 |
| 2025-03-28 (Friday) | 234,500 | JPY 10,988,847 | JPY 10,988,847 | 5,700 | JPY 322,424 | JPY 46.8608 | JPY 46.619 |
| 2025-03-27 (Thursday) | 228,800 | JPY 10,666,423 | JPY 10,666,423 | 0 | JPY -102,691 | JPY 46.619 | JPY 47.0678 |
| 2025-03-26 (Wednesday) | 228,800 | JPY 10,769,114 | JPY 10,769,114 | -1,900 | JPY -68,872 | JPY 47.0678 | JPY 46.9787 |
| 2025-03-25 (Tuesday) | 230,700 | JPY 10,837,986 | JPY 10,837,986 | 0 | JPY 246,094 | JPY 46.9787 | JPY 45.912 |
| 2025-03-24 (Monday) | 230,700 | JPY 10,591,892 | JPY 10,591,892 | 0 | JPY -55,086 | JPY 45.912 | JPY 46.1507 |
| 2025-03-21 (Friday) | 230,700 | JPY 10,646,978 | JPY 10,646,978 | -1,900 | JPY 122,049 | JPY 46.1507 | JPY 45.2491 |
| 2025-03-20 (Thursday) | 232,600 | JPY 10,524,929 | JPY 10,524,929 | 0 | JPY 82,075 | JPY 45.2491 | JPY 44.8962 |
| 2025-03-19 (Wednesday) | 232,600 | JPY 10,442,854 | JPY 10,442,854 | 0 | JPY -183,131 | JPY 44.8962 | JPY 45.6835 |
| 2025-03-18 (Tuesday) | 232,600 | JPY 10,625,985 | JPY 10,625,985 | 0 | JPY -117,469 | JPY 45.6835 | JPY 46.1885 |
| 2025-03-17 (Monday) | 232,600 | JPY 10,743,454 | JPY 10,743,454 | -2,300 | JPY -139,938 | JPY 46.1885 | JPY 46.332 |
| 2025-03-14 (Friday) | 234,900 | JPY 10,883,392 | JPY 10,883,392 | 0 | JPY -53,322 | JPY 46.332 | JPY 46.559 |
| 2025-03-13 (Thursday) | 234,900 | JPY 10,936,714 | JPY 10,936,714 | 0 | JPY -51,630 | JPY 46.559 | JPY 46.7788 |
| 2025-03-12 (Wednesday) | 234,900 | JPY 10,988,344 | JPY 10,988,344 | 0 | JPY 182,211 | JPY 46.7788 | JPY 46.0031 |
| 2025-03-11 (Tuesday) | 234,900 | JPY 10,806,133 | JPY 10,806,133 | 0 | JPY 99,910 | JPY 46.0031 | JPY 45.5778 |
| 2025-03-10 (Monday) | 234,900 | JPY 10,706,223 | JPY 10,706,223 | 0 | JPY -383,401 | JPY 45.5778 | JPY 47.21 |
| 2025-03-07 (Friday) | 234,900 | JPY 11,089,624 | JPY 11,089,624 | 1,900 | JPY -661,299 | JPY 47.21 | JPY 50.4331 |
| 2025-03-05 (Wednesday) | 233,000 | JPY 11,750,923 | JPY 11,750,923 | 0 | JPY 84,036 | JPY 50.4331 | JPY 50.0725 |
| 2025-03-04 (Tuesday) | 233,000 | JPY 11,666,887 | JPY 11,666,887 | 0 | JPY -150,976 | JPY 50.0725 | JPY 50.7204 |
| 2025-03-03 (Monday) | 233,000 | JPY 11,817,863 | JPY 11,817,863 | 0 | JPY 241,693 | JPY 50.7204 | JPY 49.6831 |
| 2025-02-28 (Friday) | 233,000 | JPY 11,576,170 | JPY 11,576,170 | 2,100 | JPY -260,987 | JPY 49.6831 | JPY 51.2653 |
| 2025-02-27 (Thursday) | 230,900 | JPY 11,837,157 | JPY 11,837,157 | 0 | JPY -360,751 | JPY 51.2653 | JPY 52.8277 |
| 2025-02-26 (Wednesday) | 230,900 | JPY 12,197,908 | JPY 12,197,908 | 0 | JPY 15,197 | JPY 52.8277 | JPY 52.7618 |
| 2025-02-25 (Tuesday) | 230,900 | JPY 12,182,711 | JPY 12,182,711 | 0 | JPY 297,470 | JPY 52.7618 | JPY 51.4735 |
| 2025-02-24 (Monday) | 230,900 | JPY 11,885,241 | JPY 11,885,241 | 0 | JPY 20,662 | JPY 51.4735 | JPY 51.3841 |
| 2025-02-21 (Friday) | 230,900 | JPY 11,864,579 | JPY 11,864,579 | 0 | JPY 502,232 | JPY 51.3841 | JPY 49.209 |
| 2025-02-20 (Thursday) | 230,900 | JPY 11,362,347 | JPY 11,362,347 | 0 | JPY 76,614 | JPY 49.209 | JPY 48.8771 |
| 2025-02-19 (Wednesday) | 230,900 | JPY 11,285,733 | JPY 11,285,733 | 0 | JPY 13,629 | JPY 48.8771 | JPY 48.8181 |
| 2025-02-18 (Tuesday) | 230,900 | JPY 11,272,104 | JPY 11,272,104 | 1,900 | JPY 96,317 | JPY 48.8181 | JPY 48.8026 |
| 2025-02-17 (Monday) | 229,000 | JPY 11,175,787 | JPY 11,175,787 | 0 | JPY 263,429 | JPY 48.8026 | JPY 47.6522 |
| 2025-02-14 (Friday) | 229,000 | JPY 10,912,358 | JPY 10,912,358 | 0 | JPY 63,140 | JPY 47.6522 | JPY 47.3765 |
| 2025-02-13 (Thursday) | 229,000 | JPY 10,849,218 | JPY 10,849,218 | 0 | JPY 507,187 | JPY 47.3765 | JPY 45.1617 |
| 2025-02-12 (Wednesday) | 229,000 | JPY 10,342,031 | JPY 10,342,031 | 0 | JPY -138,381 | JPY 45.1617 | JPY 45.766 |
| 2025-02-11 (Tuesday) | 229,000 | JPY 10,480,412 | JPY 10,480,412 | 0 | JPY -62,212 | JPY 45.766 | JPY 46.0377 |
| 2025-02-10 (Monday) | 229,000 | JPY 10,542,624 | JPY 10,542,624 | 0 | JPY 71,719 | JPY 46.0377 | JPY 45.7245 |
| 2025-02-07 (Friday) | 229,000 | JPY 10,470,905 | JPY 10,470,905 | 0 | JPY 273,502 | JPY 45.7245 | JPY 44.5301 |
| 2025-02-06 (Thursday) | 229,000 | JPY 10,197,403 | JPY 10,197,403 | 0 | JPY 225,830 | JPY 44.5301 | JPY 43.544 |
| 2025-02-05 (Wednesday) | 229,000 | JPY 9,971,573 | JPY 9,971,573 | 17,100 | JPY 855,399 | JPY 43.544 | JPY 43.0211 |
| 2025-02-04 (Tuesday) | 211,900 | JPY 9,116,174 | JPY 9,116,174 | 0 | JPY -56,097 | JPY 43.0211 | JPY 43.2858 |
| 2025-02-03 (Monday) | 211,900 | JPY 9,172,271 | JPY 9,172,271 | 0 | JPY -42,676 | JPY 43.2858 | JPY 43.4872 |
| 2025-01-31 (Friday) | 211,900 | JPY 9,214,947 | JPY 9,214,947 | 0 | JPY 463,168 | JPY 43.4872 | JPY 41.3015 |
| 2025-01-30 (Thursday) | 211,900 | JPY 8,751,779 | JPY 8,751,779 | 0 | JPY 30,264 | JPY 41.3015 | JPY 41.1586 |
| 2025-01-29 (Wednesday) | 211,900 | JPY 8,721,515 | JPY 8,721,515 | 0 | JPY 21,274 | JPY 41.1586 | JPY 41.0582 |
| 2025-01-28 (Tuesday) | 211,900 | JPY 8,700,241 | JPY 8,700,241 | 0 | JPY -184,582 | JPY 41.0582 | JPY 41.9293 |
| 2025-01-27 (Monday) | 211,900 | JPY 8,884,823 | JPY 8,884,823 | 0 | JPY 35,414 | JPY 41.9293 | JPY 41.7622 |
| 2025-01-24 (Friday) | 211,900 | JPY 8,849,409 | JPY 8,849,409 | 0 | JPY -59,984 | JPY 41.7622 | JPY 42.0453 |
| 2025-01-23 (Thursday) | 211,900 | JPY 8,909,393 | JPY 8,909,393 | 0 | JPY -49,433 | JPY 42.0453 | JPY 42.2786 |
| 2025-01-22 (Wednesday) | 211,900 | JPY 8,958,826 | JPY 8,958,826 | ||||
| 2025-01-21 (Tuesday) | 211,900 | JPY 8,964,764 | JPY 8,964,764 | ||||
| 2025-01-20 (Monday) | 211,900 | JPY 9,105,636 | JPY 9,105,636 | ||||
| 2025-01-17 (Friday) | 211,900 | JPY 8,989,039 | JPY 8,989,039 | ||||
| 2025-01-16 (Thursday) | 211,900 | JPY 9,022,126 | JPY 9,022,126 | ||||
| 2025-01-15 (Wednesday) | 211,900 | JPY 9,101,472 | JPY 9,101,472 | ||||
| 2025-01-14 (Tuesday) | 211,900 | JPY 9,122,923 | JPY 9,122,923 | ||||
| 2025-01-13 (Monday) | 211,900 | JPY 9,062,500 | JPY 9,062,500 | ||||
| 2025-01-10 (Friday) | 211,900 | JPY 9,059,337 | JPY 9,059,337 | ||||
| 2025-01-09 (Thursday) | 211,900 | JPY 9,327,758 | JPY 9,327,758 | ||||
| 2025-01-09 (Thursday) | 211,900 | JPY 9,327,758 | JPY 9,327,758 | ||||
| 2025-01-09 (Thursday) | 211,900 | JPY 9,327,758 | JPY 9,327,758 | ||||
| 2025-01-08 (Wednesday) | 211,900 | JPY 8,984,549 | JPY 8,984,549 | ||||
| 2025-01-08 (Wednesday) | 211,900 | JPY 8,984,549 | JPY 8,984,549 | ||||
| 2025-01-08 (Wednesday) | 211,900 | JPY 8,984,549 | JPY 8,984,549 | ||||
| 2025-01-02 (Thursday) | 211,900 | JPY 9,437,104 | JPY 9,437,104 | ||||
| 2024-12-31 (Tuesday) | 211,900 | JPY 9,436,804 | JPY 9,436,804 | ||||
| 2024-12-30 (Monday) | 211,900 | JPY 9,434,403 | JPY 9,434,403 | ||||
| 2024-12-27 (Friday) | 211,900 | JPY 9,555,708 | JPY 9,555,708 | ||||
| 2024-12-26 (Thursday) | 211,900 | JPY 9,311,722 | JPY 9,311,722 | ||||
| 2024-12-24 (Tuesday) | 211,900 | JPY 9,319,614 | JPY 9,319,614 | ||||
| 2024-12-23 (Monday) | 211,900 | JPY 9,280,233 | JPY 9,280,233 | ||||
| 2024-12-20 (Friday) | 211,900 | JPY 9,003,482 | JPY 9,003,482 | ||||
| 2024-12-19 (Thursday) | 211,900 | JPY 9,005,700 | JPY 9,005,700 | ||||
| 2024-12-18 (Wednesday) | 211,900 | JPY 9,371,468 | JPY 9,371,468 | ||||
| 2024-12-17 (Tuesday) | 211,900 | JPY 9,661,740 | JPY 9,661,740 | ||||
| 2024-12-16 (Monday) | 211,900 | JPY 9,299,777 | JPY 9,299,777 | ||||
| 2024-12-13 (Friday) | 211,900 | JPY 9,091,770 | JPY 9,091,770 | ||||
| 2024-12-11 (Wednesday) | 211,900 | JPY 9,362,345 | JPY 9,362,345 | ||||
| 2024-12-06 (Friday) | 211,900 | JPY 9,512,810 | JPY 9,512,810 | 0 | JPY -28,614 | JPY 44.8929 | JPY 45.028 |
| 2024-12-05 (Thursday) | 211,900 | JPY 9,541,424 | JPY 9,541,424 | -1,900 | JPY -77,657 | JPY 45.028 | JPY 44.991 |
| 2024-12-04 (Wednesday) | 213,800 | JPY 9,619,081 | JPY 9,619,081 | 0 | JPY -83,791 | JPY 44.991 | JPY 45.3829 |
| 2024-12-03 (Tuesday) | 213,800 | JPY 9,702,872 | JPY 9,702,872 | 0 | JPY 283,208 | JPY 45.3829 | JPY 44.0583 |
| 2024-12-02 (Monday) | 213,800 | JPY 9,419,664 | JPY 9,419,664 | 0 | JPY 26,899 | JPY 44.0583 | JPY 43.9325 |
| 2024-11-29 (Friday) | 213,800 | JPY 9,392,765 | JPY 9,392,765 | 1,900 | JPY 146,220 | JPY 43.9325 | JPY 43.6364 |
| 2024-11-28 (Thursday) | 211,900 | JPY 9,246,545 | JPY 9,246,545 | 0 | JPY 22,951 | JPY 43.6364 | JPY 43.528 |
| 2024-11-27 (Wednesday) | 211,900 | JPY 9,223,594 | JPY 9,223,594 | 0 | JPY 420,606 | JPY 43.528 | JPY 41.5431 |
| 2024-11-26 (Tuesday) | 211,900 | JPY 8,802,988 | JPY 8,802,988 | 0 | JPY -115,288 | JPY 41.5431 | JPY 42.0872 |
| 2024-11-25 (Monday) | 211,900 | JPY 8,918,276 | JPY 8,918,276 | 3,400 | JPY 478,942 | JPY 42.0872 | JPY 40.4764 |
| 2024-11-22 (Friday) | 208,500 | JPY 8,439,334 | JPY 8,439,334 | 0 | JPY -184,385 | JPY 40.4764 | JPY 41.3608 |
| 2024-11-21 (Thursday) | 208,500 | JPY 8,623,719 | JPY 8,623,719 | 0 | JPY 69,048 | JPY 41.3608 | JPY 41.0296 |
| 2024-11-20 (Wednesday) | 208,500 | JPY 8,554,671 | JPY 8,554,671 | 0 | JPY -172,102 | JPY 41.0296 | JPY 41.855 |
| 2024-11-19 (Tuesday) | 208,500 | JPY 8,726,773 | JPY 8,726,773 | 0 | JPY 80,585 | JPY 41.855 | JPY 41.4685 |
| 2024-11-18 (Monday) | 208,500 | JPY 8,646,188 | JPY 8,646,188 | 0 | JPY -1,225,263 | JPY 41.4685 | JPY 47.3451 |
| 2024-11-12 (Tuesday) | 208,500 | JPY 9,871,451 | JPY 9,871,451 | 0 | JPY -32,043 | JPY 47.3451 | JPY 47.4988 |
| 2024-11-08 (Friday) | 208,500 | JPY 9,903,494 | JPY 9,903,494 | 0 | JPY 299,395 | JPY 47.4988 | JPY 46.0628 |
| 2024-11-07 (Thursday) | 208,500 | JPY 9,604,099 | JPY 9,604,099 | 0 | JPY -161,655 | JPY 46.0628 | JPY 46.8382 |
| 2024-11-06 (Wednesday) | 208,500 | JPY 9,765,754 | JPY 9,765,754 | 0 | JPY 48,783 | JPY 46.8382 | JPY 46.6042 |
| 2024-11-05 (Tuesday) | 208,500 | JPY 9,716,971 | JPY 9,716,971 | 0 | JPY -176,852 | JPY 46.6042 | JPY 47.4524 |
| 2024-11-04 (Monday) | 208,500 | JPY 9,893,823 | JPY 9,893,823 | 0 | JPY 62,094 | JPY 47.4524 | JPY 47.1546 |
| 2024-11-01 (Friday) | 208,500 | JPY 9,831,729 | JPY 9,831,729 | 0 | JPY -215,144 | JPY 47.1546 | JPY 48.1864 |
| 2024-10-31 (Thursday) | 208,500 | JPY 10,046,873 | JPY 10,046,873 | 0 | JPY 55,099 | JPY 48.1864 | JPY 47.9222 |
| 2024-10-30 (Wednesday) | 208,500 | JPY 9,991,774 | JPY 9,991,774 | 0 | JPY -492,999 | JPY 47.9222 | JPY 50.2867 |
| 2024-10-29 (Tuesday) | 208,500 | JPY 10,484,773 | JPY 10,484,773 | 0 | JPY -203,174 | JPY 50.2867 | JPY 51.2611 |
| 2024-10-28 (Monday) | 208,500 | JPY 10,687,947 | JPY 10,687,947 | 0 | JPY 1,268,456 | JPY 51.2611 | JPY 45.1774 |
| 2024-10-25 (Friday) | 208,500 | JPY 9,419,491 | JPY 9,419,491 | 0 | JPY -108,565 | JPY 45.1774 | JPY 45.6981 |
| 2024-10-24 (Thursday) | 208,500 | JPY 9,528,056 | JPY 9,528,056 | 1,800 | JPY 222,538 | JPY 45.6981 | JPY 45.0194 |
| 2024-10-23 (Wednesday) | 206,700 | JPY 9,305,518 | JPY 9,305,518 | 0 | JPY -120,117 | JPY 45.0194 | JPY 45.6006 |
| 2024-10-22 (Tuesday) | 206,700 | JPY 9,425,635 | JPY 9,425,635 | 0 | JPY -208,763 | JPY 45.6006 | JPY 46.6105 |
| 2024-10-21 (Monday) | 206,700 | JPY 9,634,398 | JPY 9,634,398 | 0 | JPY -67,466 | JPY 46.6105 | JPY 46.9369 |
| 2024-10-18 (Friday) | 206,700 | JPY 9,701,864 | JPY 9,701,864 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -1,900 | 8,540.000 | 8,181.000 | 8,216.900 | JPY -15,612,110 | 46.59 Loss of -15,523,584 on sale |
| 2025-04-14 | BUY | 1,900 | 6,697.000 | 6,360.000 | 6,393.700 | JPY 12,148,030 | 45.86 |
| 2025-04-10 | BUY | 1,900 | 6,804.000 | 6,631.000 | 6,648.300 | JPY 12,631,770 | 45.88 |
| 2025-04-08 | BUY | 3,800 | 6,627.000 | 6,425.000 | 6,445.200 | JPY 24,491,760 | 45.92 |
| 2025-04-01 | BUY | 3,800 | 45.476* | 45.98 | |||
| 2025-03-31 | BUY | 7,600 | 45.466* | 45.99 | |||
| 2025-03-28 | BUY | 5,700 | 46.861* | 45.98 | |||
| 2025-03-26 | SELL | -1,900 | 47.068* | 45.96 Profit of 87,315 on sale | |||
| 2025-03-21 | SELL | -1,900 | 46.151* | 45.94 Profit of 87,283 on sale | |||
| 2025-03-17 | SELL | -2,300 | 46.189* | 45.96 Profit of 105,718 on sale | |||
| 2025-03-07 | BUY | 1,900 | 47.210* | 45.92 | |||
| 2025-02-28 | BUY | 2,100 | 7,702.000 | 7,456.000 | 7,480.600 | JPY 15,709,260 | 45.62 |
| 2025-02-18 | BUY | 1,900 | 7,423.000 | 7,217.000 | 7,237.600 | JPY 13,751,440 | 44.77 |
| 2025-02-05 | BUY | 17,100 | 6,713.000 | 6,589.000 | 6,601.400 | JPY 112,883,940 | 44.48 |
| 2024-12-05 | SELL | -1,900 | 6,829.000 | 6,726.000 | 6,736.300 | JPY -12,798,970 | 45.17 Loss of -12,713,138 on sale |
| 2024-11-29 | BUY | 1,900 | 6,654.000 | 6,483.000 | 6,500.100 | JPY 12,350,190 | 45.27 |
| 2024-11-25 | BUY | 3,400 | 6,518.000 | 6,286.000 | 6,309.200 | JPY 21,451,280 | 45.76 |
| 2024-10-24 | BUY | 1,800 | 7,053.000 | 6,828.000 | 6,850.500 | JPY 12,330,900 | 45.74 |
* (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.