| 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 | LY Corporation |
| Ticker | 4689.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4689.T holdings
| Date | Number of 4689.T Shares Held | Base Market Value of 4689.T Shares | Local Market Value of 4689.T Shares | Change in 4689.T Shares Held | Change in 4689.T Base Value | Current Price per 4689.T Share Held | Previous Price per 4689.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,074,500 | JPY 3,926,670 | JPY 3,926,670 | ||||
| 2025-05-07 (Wednesday) | 1,074,500 | JPY 4,094,476 | JPY 4,094,476 | 0 | JPY 79,017 | JPY 3.81059 | JPY 3.73705 |
| 2025-05-06 (Tuesday) | 1,074,500 | JPY 4,015,459 | JPY 4,015,459 | 0 | JPY 25,975 | JPY 3.73705 | JPY 3.71287 |
| 2025-05-05 (Monday) | 1,074,500 | JPY 3,989,484 | JPY 3,989,484 | 0 | JPY 6,372 | JPY 3.71287 | JPY 3.70694 |
| 2025-05-02 (Friday) | 1,074,500 | JPY 3,983,112 | JPY 3,983,112 | 0 | JPY 66,365 | JPY 3.70694 | JPY 3.64518 |
| 2025-05-01 (Thursday) | 1,074,500 | JPY 3,916,747 | JPY 3,916,747 | 0 | JPY -149,539 | JPY 3.64518 | JPY 3.78435 |
| 2025-04-30 (Wednesday) | 1,074,500 | JPY 4,066,286 | JPY 4,066,286 | 0 | JPY 79,081 | JPY 3.78435 | JPY 3.71075 |
| 2025-04-29 (Tuesday) | 1,074,500 | JPY 3,987,205 | JPY 3,987,205 | 0 | JPY 13,537 | JPY 3.71075 | JPY 3.69816 |
| 2025-04-28 (Monday) | 1,074,500 | JPY 3,973,668 | JPY 3,973,668 | 0 | JPY 86,139 | JPY 3.69816 | JPY 3.61799 |
| 2025-04-25 (Friday) | 1,074,500 | JPY 3,887,529 | JPY 3,887,529 | -8,500 | JPY -137,236 | JPY 3.61799 | JPY 3.71631 |
| 2025-04-24 (Thursday) | 1,083,000 | JPY 4,024,765 | JPY 4,024,765 | 0 | JPY -151,718 | JPY 3.71631 | JPY 3.8564 |
| 2025-04-23 (Wednesday) | 1,083,000 | JPY 4,176,483 | JPY 4,176,483 | 0 | JPY -77,019 | JPY 3.8564 | JPY 3.92752 |
| 2025-04-22 (Tuesday) | 1,083,000 | JPY 4,253,502 | JPY 4,253,502 | 0 | JPY -21,002 | JPY 3.92752 | JPY 3.94691 |
| 2025-04-21 (Monday) | 1,083,000 | JPY 4,274,504 | JPY 4,274,504 | 0 | JPY 55,815 | JPY 3.94691 | JPY 3.89537 |
| 2025-04-18 (Friday) | 1,083,000 | JPY 4,218,689 | JPY 4,218,689 | 0 | JPY 121,839 | JPY 3.89537 | JPY 3.78287 |
| 2025-04-17 (Thursday) | 1,083,000 | JPY 4,096,850 | JPY 4,096,850 | 0 | JPY 84,191 | JPY 3.78287 | JPY 3.70513 |
| 2025-04-16 (Wednesday) | 1,083,000 | JPY 4,012,659 | JPY 4,012,659 | 0 | JPY 103,449 | JPY 3.70513 | JPY 3.60961 |
| 2025-04-15 (Tuesday) | 1,083,000 | JPY 3,909,210 | JPY 3,909,210 | 0 | JPY 1,400 | JPY 3.60961 | JPY 3.60832 |
| 2025-04-14 (Monday) | 1,083,000 | JPY 3,907,810 | JPY 3,907,810 | 8,500 | JPY 76,938 | JPY 3.60832 | JPY 3.56526 |
| 2025-04-11 (Friday) | 1,074,500 | JPY 3,830,872 | JPY 3,830,872 | 0 | JPY 19,376 | JPY 3.56526 | JPY 3.54723 |
| 2025-04-10 (Thursday) | 1,074,500 | JPY 3,811,496 | JPY 3,811,496 | 8,500 | JPY 212,140 | JPY 3.54723 | JPY 3.37651 |
| 2025-04-09 (Wednesday) | 1,066,000 | JPY 3,599,356 | JPY 3,599,356 | 0 | JPY -22,946 | JPY 3.37651 | JPY 3.39803 |
| 2025-04-08 (Tuesday) | 1,066,000 | JPY 3,622,302 | JPY 3,622,302 | 16,600 | JPY 255,148 | JPY 3.39803 | JPY 3.20865 |
| 2025-04-07 (Monday) | 1,049,400 | JPY 3,367,154 | JPY 3,367,154 | 0 | JPY -413,513 | JPY 3.20865 | JPY 3.60269 |
| 2025-04-04 (Friday) | 1,049,400 | JPY 3,780,667 | JPY 3,780,667 | 0 | JPY 154,288 | JPY 3.60269 | JPY 3.45567 |
| 2025-04-02 (Wednesday) | 1,049,400 | JPY 3,626,379 | JPY 3,626,379 | 0 | JPY -6,254 | JPY 3.45567 | JPY 3.46163 |
| 2025-04-01 (Tuesday) | 1,049,400 | JPY 3,632,633 | JPY 3,632,633 | 16,800 | JPY 136,542 | JPY 3.46163 | JPY 3.38572 |
| 2025-03-31 (Monday) | 1,032,600 | JPY 3,496,091 | JPY 3,496,091 | 33,200 | JPY 17,228 | JPY 3.38572 | JPY 3.48095 |
| 2025-03-28 (Friday) | 999,400 | JPY 3,478,863 | JPY 3,478,863 | 24,900 | JPY 11,737 | JPY 3.48095 | JPY 3.55785 |
| 2025-03-27 (Thursday) | 974,500 | JPY 3,467,126 | JPY 3,467,126 | 0 | JPY 12,342 | JPY 3.55785 | JPY 3.54519 |
| 2025-03-26 (Wednesday) | 974,500 | JPY 3,454,784 | JPY 3,454,784 | -7,800 | JPY -62,659 | JPY 3.54519 | JPY 3.58082 |
| 2025-03-25 (Tuesday) | 982,300 | JPY 3,517,443 | JPY 3,517,443 | 0 | JPY 108,765 | JPY 3.58082 | JPY 3.4701 |
| 2025-03-24 (Monday) | 982,300 | JPY 3,408,678 | JPY 3,408,678 | 0 | JPY -26,966 | JPY 3.4701 | JPY 3.49755 |
| 2025-03-21 (Friday) | 982,300 | JPY 3,435,644 | JPY 3,435,644 | -7,800 | JPY -22,872 | JPY 3.49755 | JPY 3.4931 |
| 2025-03-20 (Thursday) | 990,100 | JPY 3,458,516 | JPY 3,458,516 | 0 | JPY 26,970 | JPY 3.4931 | JPY 3.46586 |
| 2025-03-19 (Wednesday) | 990,100 | JPY 3,431,546 | JPY 3,431,546 | 0 | JPY -58,990 | JPY 3.46586 | JPY 3.52544 |
| 2025-03-18 (Tuesday) | 990,100 | JPY 3,490,536 | JPY 3,490,536 | 0 | JPY -22,948 | JPY 3.52544 | JPY 3.54862 |
| 2025-03-17 (Monday) | 990,100 | JPY 3,513,484 | JPY 3,513,484 | 0 | JPY 30,151 | JPY 3.54862 | JPY 3.51816 |
| 2025-03-14 (Friday) | 990,100 | JPY 3,483,333 | JPY 3,483,333 | 0 | JPY -82,113 | JPY 3.51816 | JPY 3.6011 |
| 2025-03-13 (Thursday) | 990,100 | JPY 3,565,446 | JPY 3,565,446 | 0 | JPY 13,329 | JPY 3.6011 | JPY 3.58763 |
| 2025-03-12 (Wednesday) | 990,100 | JPY 3,552,117 | JPY 3,552,117 | 0 | JPY 90,895 | JPY 3.58763 | JPY 3.49583 |
| 2025-03-11 (Tuesday) | 990,100 | JPY 3,461,222 | JPY 3,461,222 | 0 | JPY -91,983 | JPY 3.49583 | JPY 3.58873 |
| 2025-03-10 (Monday) | 990,100 | JPY 3,553,205 | JPY 3,553,205 | 0 | JPY 73,187 | JPY 3.58873 | JPY 3.51481 |
| 2025-03-07 (Friday) | 990,100 | JPY 3,480,018 | JPY 3,480,018 | 7,700 | JPY 78,464 | JPY 3.51481 | JPY 3.46249 |
| 2025-03-05 (Wednesday) | 982,400 | JPY 3,401,554 | JPY 3,401,554 | 0 | JPY 13,077 | JPY 3.46249 | JPY 3.44918 |
| 2025-03-04 (Tuesday) | 982,400 | JPY 3,388,477 | JPY 3,388,477 | 0 | JPY 34,371 | JPY 3.44918 | JPY 3.4142 |
| 2025-03-03 (Monday) | 982,400 | JPY 3,354,106 | JPY 3,354,106 | 0 | JPY 53,471 | JPY 3.4142 | JPY 3.35977 |
| 2025-02-28 (Friday) | 982,400 | JPY 3,300,635 | JPY 3,300,635 | 0 | JPY 124,777 | JPY 3.35977 | JPY 3.23275 |
| 2025-02-27 (Thursday) | 982,400 | JPY 3,175,858 | JPY 3,175,858 | 0 | JPY 61,196 | JPY 3.23275 | JPY 3.17046 |
| 2025-02-26 (Wednesday) | 982,400 | JPY 3,114,662 | JPY 3,114,662 | 0 | JPY -41,064 | JPY 3.17046 | JPY 3.21226 |
| 2025-02-25 (Tuesday) | 982,400 | JPY 3,155,726 | JPY 3,155,726 | 0 | JPY -79,022 | JPY 3.21226 | JPY 3.2927 |
| 2025-02-24 (Monday) | 982,400 | JPY 3,234,748 | JPY 3,234,748 | 0 | JPY 5,624 | JPY 3.2927 | JPY 3.28697 |
| 2025-02-21 (Friday) | 982,400 | JPY 3,229,124 | JPY 3,229,124 | 0 | JPY 79,214 | JPY 3.28697 | JPY 3.20634 |
| 2025-02-20 (Thursday) | 982,400 | JPY 3,149,910 | JPY 3,149,910 | 0 | JPY -36,726 | JPY 3.20634 | JPY 3.24373 |
| 2025-02-19 (Wednesday) | 982,400 | JPY 3,186,636 | JPY 3,186,636 | 0 | JPY 15,284 | JPY 3.24373 | JPY 3.22817 |
| 2025-02-18 (Tuesday) | 982,400 | JPY 3,171,352 | JPY 3,171,352 | 8,000 | JPY 33,110 | JPY 3.22817 | JPY 3.22069 |
| 2025-02-17 (Monday) | 974,400 | JPY 3,138,242 | JPY 3,138,242 | 0 | JPY -23,203 | JPY 3.22069 | JPY 3.2445 |
| 2025-02-14 (Friday) | 974,400 | JPY 3,161,445 | JPY 3,161,445 | 0 | JPY -30,242 | JPY 3.2445 | JPY 3.27554 |
| 2025-02-13 (Thursday) | 974,400 | JPY 3,191,687 | JPY 3,191,687 | 0 | JPY 42,213 | JPY 3.27554 | JPY 3.23222 |
| 2025-02-12 (Wednesday) | 974,400 | JPY 3,149,474 | JPY 3,149,474 | 0 | JPY -41,133 | JPY 3.23222 | JPY 3.27443 |
| 2025-02-11 (Tuesday) | 974,400 | JPY 3,190,607 | JPY 3,190,607 | 0 | JPY -18,939 | JPY 3.27443 | JPY 3.29387 |
| 2025-02-10 (Monday) | 974,400 | JPY 3,209,546 | JPY 3,209,546 | 0 | JPY 11,215 | JPY 3.29387 | JPY 3.28236 |
| 2025-02-07 (Friday) | 974,400 | JPY 3,198,331 | JPY 3,198,331 | 0 | JPY 142,712 | JPY 3.28236 | JPY 3.1359 |
| 2025-02-06 (Thursday) | 974,400 | JPY 3,055,619 | JPY 3,055,619 | 0 | JPY 19,925 | JPY 3.1359 | JPY 3.11545 |
| 2025-02-05 (Wednesday) | 974,400 | JPY 3,035,694 | JPY 3,035,694 | 72,000 | JPY 311,192 | JPY 3.11545 | JPY 3.01917 |
| 2025-02-04 (Tuesday) | 902,400 | JPY 2,724,502 | JPY 2,724,502 | 0 | JPY 26,368 | JPY 3.01917 | JPY 2.98995 |
| 2025-02-03 (Monday) | 902,400 | JPY 2,698,134 | JPY 2,698,134 | 0 | JPY 47,170 | JPY 2.98995 | JPY 2.93768 |
| 2025-01-31 (Friday) | 902,400 | JPY 2,650,964 | JPY 2,650,964 | 0 | JPY -29,276 | JPY 2.93768 | JPY 2.97012 |
| 2025-01-30 (Thursday) | 902,400 | JPY 2,680,240 | JPY 2,680,240 | 0 | JPY 20,951 | JPY 2.97012 | JPY 2.94691 |
| 2025-01-29 (Wednesday) | 902,400 | JPY 2,659,289 | JPY 2,659,289 | 0 | JPY 30,259 | JPY 2.94691 | JPY 2.91338 |
| 2025-01-28 (Tuesday) | 902,400 | JPY 2,629,030 | JPY 2,629,030 | 0 | JPY 11,073 | JPY 2.91338 | JPY 2.9011 |
| 2025-01-27 (Monday) | 902,400 | JPY 2,617,957 | JPY 2,617,957 | 0 | JPY 64,011 | JPY 2.9011 | JPY 2.83017 |
| 2025-01-24 (Friday) | 902,400 | JPY 2,553,946 | JPY 2,553,946 | 0 | JPY 36,252 | JPY 2.83017 | JPY 2.79 |
| 2025-01-23 (Thursday) | 902,400 | JPY 2,517,694 | JPY 2,517,694 | 0 | JPY 27,678 | JPY 2.79 | JPY 2.75933 |
| 2025-01-22 (Wednesday) | 902,400 | JPY 2,490,016 | JPY 2,490,016 | ||||
| 2025-01-21 (Tuesday) | 902,400 | JPY 2,487,636 | JPY 2,487,636 | ||||
| 2025-01-20 (Monday) | 902,400 | JPY 2,467,493 | JPY 2,467,493 | ||||
| 2025-01-17 (Friday) | 902,400 | JPY 2,468,053 | JPY 2,468,053 | ||||
| 2025-01-16 (Thursday) | 902,400 | JPY 2,475,526 | JPY 2,475,526 | ||||
| 2025-01-15 (Wednesday) | 902,400 | JPY 2,466,208 | JPY 2,466,208 | ||||
| 2025-01-14 (Tuesday) | 902,400 | JPY 2,428,758 | JPY 2,428,758 | ||||
| 2025-01-13 (Monday) | 902,400 | JPY 2,436,380 | JPY 2,436,380 | ||||
| 2025-01-10 (Friday) | 902,400 | JPY 2,435,529 | JPY 2,435,529 | ||||
| 2025-01-09 (Thursday) | 902,400 | JPY 2,417,444 | JPY 2,417,444 | ||||
| 2025-01-09 (Thursday) | 902,400 | JPY 2,417,444 | JPY 2,417,444 | ||||
| 2025-01-09 (Thursday) | 902,400 | JPY 2,417,444 | JPY 2,417,444 | ||||
| 2025-01-08 (Wednesday) | 902,400 | JPY 2,424,894 | JPY 2,424,894 | ||||
| 2025-01-08 (Wednesday) | 902,400 | JPY 2,424,894 | JPY 2,424,894 | ||||
| 2025-01-08 (Wednesday) | 902,400 | JPY 2,424,894 | JPY 2,424,894 | ||||
| 2025-01-02 (Thursday) | 902,400 | JPY 2,408,237 | JPY 2,408,237 | ||||
| 2024-12-31 (Tuesday) | 902,400 | JPY 2,408,161 | JPY 2,408,161 | ||||
| 2024-12-30 (Monday) | 902,400 | JPY 2,407,548 | JPY 2,407,548 | ||||
| 2024-12-27 (Friday) | 902,400 | JPY 2,446,798 | JPY 2,446,798 | ||||
| 2024-12-26 (Thursday) | 902,400 | JPY 2,420,064 | JPY 2,420,064 | ||||
| 2024-12-24 (Tuesday) | 902,400 | JPY 2,426,627 | JPY 2,426,627 | ||||
| 2024-12-23 (Monday) | 902,400 | JPY 2,423,398 | JPY 2,423,398 | ||||
| 2024-12-20 (Friday) | 902,400 | JPY 2,457,369 | JPY 2,457,369 | ||||
| 2024-12-19 (Thursday) | 902,400 | JPY 2,464,082 | JPY 2,464,082 | ||||
| 2024-12-18 (Wednesday) | 902,400 | JPY 2,565,733 | JPY 2,565,733 | ||||
| 2024-12-17 (Tuesday) | 902,400 | JPY 2,603,557 | JPY 2,603,557 | ||||
| 2024-12-16 (Monday) | 902,400 | JPY 2,562,656 | JPY 2,562,656 | ||||
| 2024-12-13 (Friday) | 902,400 | JPY 2,590,029 | JPY 2,590,029 | ||||
| 2024-12-11 (Wednesday) | 902,400 | JPY 2,593,927 | JPY 2,593,927 | ||||
| 2024-12-06 (Friday) | 902,400 | JPY 2,581,554 | JPY 2,581,554 | 0 | JPY 13,822 | JPY 2.86076 | JPY 2.84545 |
| 2024-12-05 (Thursday) | 902,400 | JPY 2,567,732 | JPY 2,567,732 | -8,300 | JPY -33,057 | JPY 2.84545 | JPY 2.85581 |
| 2024-12-04 (Wednesday) | 910,700 | JPY 2,600,789 | JPY 2,600,789 | 0 | JPY 22,075 | JPY 2.85581 | JPY 2.83157 |
| 2024-12-03 (Tuesday) | 910,700 | JPY 2,578,714 | JPY 2,578,714 | 0 | JPY 37,635 | JPY 2.83157 | JPY 2.79025 |
| 2024-12-02 (Monday) | 910,700 | JPY 2,541,079 | JPY 2,541,079 | 0 | JPY 43,377 | JPY 2.79025 | JPY 2.74262 |
| 2024-11-29 (Friday) | 910,700 | JPY 2,497,702 | JPY 2,497,702 | 8,400 | JPY 38,968 | JPY 2.74262 | JPY 2.72496 |
| 2024-11-28 (Thursday) | 902,300 | JPY 2,458,734 | JPY 2,458,734 | 0 | JPY 3,427 | JPY 2.72496 | JPY 2.72116 |
| 2024-11-27 (Wednesday) | 902,300 | JPY 2,455,307 | JPY 2,455,307 | 0 | JPY 31,024 | JPY 2.72116 | JPY 2.68678 |
| 2024-11-26 (Tuesday) | 902,300 | JPY 2,424,283 | JPY 2,424,283 | 0 | JPY -827 | JPY 2.68678 | JPY 2.6877 |
| 2024-11-25 (Monday) | 902,300 | JPY 2,425,110 | JPY 2,425,110 | 55,000 | JPY 155,141 | JPY 2.6877 | JPY 2.67906 |
| 2024-11-22 (Friday) | 847,300 | JPY 2,269,969 | JPY 2,269,969 | 0 | JPY -27,198 | JPY 2.67906 | JPY 2.71116 |
| 2024-11-21 (Thursday) | 847,300 | JPY 2,297,167 | JPY 2,297,167 | 0 | JPY 42,166 | JPY 2.71116 | JPY 2.6614 |
| 2024-11-20 (Wednesday) | 847,300 | JPY 2,255,001 | JPY 2,255,001 | 0 | JPY -4,135 | JPY 2.6614 | JPY 2.66628 |
| 2024-11-19 (Tuesday) | 847,300 | JPY 2,259,136 | JPY 2,259,136 | 0 | JPY 37,355 | JPY 2.66628 | JPY 2.62219 |
| 2024-11-18 (Monday) | 847,300 | JPY 2,221,781 | JPY 2,221,781 | 0 | JPY -42,803 | JPY 2.62219 | JPY 2.67271 |
| 2024-11-12 (Tuesday) | 847,300 | JPY 2,264,584 | JPY 2,264,584 | 0 | JPY -26,197 | JPY 2.67271 | JPY 2.70362 |
| 2024-11-08 (Friday) | 847,300 | JPY 2,290,781 | JPY 2,290,781 | 0 | JPY -20,717 | JPY 2.70362 | JPY 2.72808 |
| 2024-11-07 (Thursday) | 847,300 | JPY 2,311,498 | JPY 2,311,498 | 0 | JPY -268 | JPY 2.72808 | JPY 2.72839 |
| 2024-11-06 (Wednesday) | 847,300 | JPY 2,311,766 | JPY 2,311,766 | 0 | JPY -49,137 | JPY 2.72839 | JPY 2.78638 |
| 2024-11-05 (Tuesday) | 847,300 | JPY 2,360,903 | JPY 2,360,903 | 0 | JPY 52,644 | JPY 2.78638 | JPY 2.72425 |
| 2024-11-04 (Monday) | 847,300 | JPY 2,308,259 | JPY 2,308,259 | 0 | JPY 14,486 | JPY 2.72425 | JPY 2.70716 |
| 2024-11-01 (Friday) | 847,300 | JPY 2,293,773 | JPY 2,293,773 | 0 | JPY -39,118 | JPY 2.70716 | JPY 2.75332 |
| 2024-10-31 (Thursday) | 847,300 | JPY 2,332,891 | JPY 2,332,891 | 0 | JPY 21,092 | JPY 2.75332 | JPY 2.72843 |
| 2024-10-30 (Wednesday) | 847,300 | JPY 2,311,799 | JPY 2,311,799 | 0 | JPY 16,890 | JPY 2.72843 | JPY 2.7085 |
| 2024-10-29 (Tuesday) | 847,300 | JPY 2,294,909 | JPY 2,294,909 | 0 | JPY -2,563 | JPY 2.7085 | JPY 2.71152 |
| 2024-10-28 (Monday) | 847,300 | JPY 2,297,472 | JPY 2,297,472 | 0 | JPY 14,897 | JPY 2.71152 | JPY 2.69394 |
| 2024-10-25 (Friday) | 847,300 | JPY 2,282,575 | JPY 2,282,575 | 0 | JPY -17,088 | JPY 2.69394 | JPY 2.71411 |
| 2024-10-24 (Thursday) | 847,300 | JPY 2,299,663 | JPY 2,299,663 | 7,900 | JPY 4,332 | JPY 2.71411 | JPY 2.73449 |
| 2024-10-23 (Wednesday) | 839,400 | JPY 2,295,331 | JPY 2,295,331 | 0 | JPY -54,667 | JPY 2.73449 | JPY 2.79962 |
| 2024-10-22 (Tuesday) | 839,400 | JPY 2,349,998 | JPY 2,349,998 | 0 | JPY -40,626 | JPY 2.79962 | JPY 2.84802 |
| 2024-10-21 (Monday) | 839,400 | JPY 2,390,624 | JPY 2,390,624 | 0 | JPY 50,370 | JPY 2.84802 | JPY 2.78801 |
| 2024-10-18 (Friday) | 839,400 | JPY 2,340,254 | JPY 2,340,254 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -8,500 | 534.400 | 518.300 | 519.910 | JPY -4,419,235 | 3.17 Loss of -4,392,278 on sale |
| 2025-04-14 | BUY | 8,500 | 520.800 | 514.300 | 514.950 | JPY 4,377,075 | 3.11 |
| 2025-04-10 | BUY | 8,500 | 524.800 | 508.600 | 510.220 | JPY 4,336,870 | 3.10 |
| 2025-04-08 | BUY | 16,600 | 509.500 | 495.100 | 496.540 | JPY 8,242,564 | 3.09 |
| 2025-04-01 | BUY | 16,800 | 3.462* | 3.07 | |||
| 2025-03-31 | BUY | 33,200 | 3.386* | 3.07 | |||
| 2025-03-28 | BUY | 24,900 | 3.481* | 3.06 | |||
| 2025-03-26 | SELL | -7,800 | 3.545* | 3.05 Profit of 23,785 on sale | |||
| 2025-03-21 | SELL | -7,800 | 3.498* | 3.03 Profit of 23,631 on sale | |||
| 2025-03-07 | BUY | 7,700 | 3.515* | 2.95 | |||
| 2025-02-18 | BUY | 8,000 | 491.200 | 483.300 | 484.090 | JPY 3,872,720 | 2.86 |
| 2025-02-05 | BUY | 72,000 | 479.700 | 468.300 | 469.440 | JPY 33,799,679 | 2.78 |
| 2024-12-05 | SELL | -8,300 | 429.000 | 424.600 | 425.040 | JPY -3,527,832 | 2.73 Loss of -3,505,186 on sale |
| 2024-11-29 | BUY | 8,400 | 412.400 | 409.100 | 409.430 | JPY 3,439,212 | 2.72 |
| 2024-11-25 | BUY | 55,000 | 422.600 | 413.300 | 414.230 | JPY 22,782,649 | 2.72 |
| 2024-10-24 | BUY | 7,900 | 416.500 | 409.200 | 409.930 | JPY 3,238,447 | 2.79 |
* (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.