| 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 | Rakuten Group, Inc. |
| Ticker | 4755.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4755.T holdings
| Date | Number of 4755.T Shares Held | Base Market Value of 4755.T Shares | Local Market Value of 4755.T Shares | Change in 4755.T Shares Held | Change in 4755.T Base Value | Current Price per 4755.T Share Held | Previous Price per 4755.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 565,040 | JPY 3,442,914 | JPY 3,442,914 | ||||
| 2025-05-07 (Wednesday) | 565,040 | JPY 3,378,370 | JPY 3,378,370 | 0 | JPY 90,742 | JPY 5.97899 | JPY 5.8184 |
| 2025-05-06 (Tuesday) | 565,040 | JPY 3,287,628 | JPY 3,287,628 | 0 | JPY 21,267 | JPY 5.8184 | JPY 5.78076 |
| 2025-05-05 (Monday) | 565,040 | JPY 3,266,361 | JPY 3,266,361 | 0 | JPY 5,217 | JPY 5.78076 | JPY 5.77153 |
| 2025-05-02 (Friday) | 565,040 | JPY 3,261,144 | JPY 3,261,144 | 0 | JPY 29,568 | JPY 5.77153 | JPY 5.7192 |
| 2025-05-01 (Thursday) | 565,040 | JPY 3,231,576 | JPY 3,231,576 | 0 | JPY -93,936 | JPY 5.7192 | JPY 5.88545 |
| 2025-04-30 (Wednesday) | 565,040 | JPY 3,325,512 | JPY 3,325,512 | 0 | JPY 52,034 | JPY 5.88545 | JPY 5.79336 |
| 2025-04-29 (Tuesday) | 565,040 | JPY 3,273,478 | JPY 3,273,478 | 0 | JPY 11,114 | JPY 5.79336 | JPY 5.77369 |
| 2025-04-28 (Monday) | 565,040 | JPY 3,262,364 | JPY 3,262,364 | 0 | JPY 103,085 | JPY 5.77369 | JPY 5.59125 |
| 2025-04-25 (Friday) | 565,040 | JPY 3,159,279 | JPY 3,159,279 | -4,500 | JPY 17,375 | JPY 5.59125 | JPY 5.51656 |
| 2025-04-24 (Thursday) | 569,540 | JPY 3,141,904 | JPY 3,141,904 | 0 | JPY 66,180 | JPY 5.51656 | JPY 5.40037 |
| 2025-04-23 (Wednesday) | 569,540 | JPY 3,075,724 | JPY 3,075,724 | 0 | JPY 24,147 | JPY 5.40037 | JPY 5.35797 |
| 2025-04-22 (Tuesday) | 569,540 | JPY 3,051,577 | JPY 3,051,577 | 0 | JPY -86,057 | JPY 5.35797 | JPY 5.50907 |
| 2025-04-21 (Monday) | 569,540 | JPY 3,137,634 | JPY 3,137,634 | 0 | JPY -2,004 | JPY 5.50907 | JPY 5.51259 |
| 2025-04-18 (Friday) | 569,540 | JPY 3,139,638 | JPY 3,139,638 | 0 | JPY 7,609 | JPY 5.51259 | JPY 5.49923 |
| 2025-04-17 (Thursday) | 569,540 | JPY 3,132,029 | JPY 3,132,029 | 0 | JPY 96,587 | JPY 5.49923 | JPY 5.32964 |
| 2025-04-16 (Wednesday) | 569,540 | JPY 3,035,442 | JPY 3,035,442 | 0 | JPY -42,700 | JPY 5.32964 | JPY 5.40461 |
| 2025-04-15 (Tuesday) | 569,540 | JPY 3,078,142 | JPY 3,078,142 | 0 | JPY 11,419 | JPY 5.40461 | JPY 5.38456 |
| 2025-04-14 (Monday) | 569,540 | JPY 3,066,723 | JPY 3,066,723 | 4,500 | JPY 19,175 | JPY 5.38456 | JPY 5.39351 |
| 2025-04-11 (Friday) | 565,040 | JPY 3,047,548 | JPY 3,047,548 | 0 | JPY -37,472 | JPY 5.39351 | JPY 5.45983 |
| 2025-04-10 (Thursday) | 565,040 | JPY 3,085,020 | JPY 3,085,020 | 4,500 | JPY 282,417 | JPY 5.45983 | JPY 4.99983 |
| 2025-04-09 (Wednesday) | 560,540 | JPY 2,802,603 | JPY 2,802,603 | 0 | JPY -98,434 | JPY 4.99983 | JPY 5.17543 |
| 2025-04-08 (Tuesday) | 560,540 | JPY 2,901,037 | JPY 2,901,037 | 8,800 | JPY 243,473 | JPY 5.17543 | JPY 4.8167 |
| 2025-04-07 (Monday) | 551,740 | JPY 2,657,564 | JPY 2,657,564 | 0 | JPY -358,751 | JPY 4.8167 | JPY 5.46691 |
| 2025-04-04 (Friday) | 551,740 | JPY 3,016,315 | JPY 3,016,315 | 0 | JPY -41,885 | JPY 5.46691 | JPY 5.54283 |
| 2025-04-02 (Wednesday) | 551,740 | JPY 3,058,200 | JPY 3,058,200 | 0 | JPY -65,240 | JPY 5.54283 | JPY 5.66107 |
| 2025-04-01 (Tuesday) | 551,740 | JPY 3,123,440 | JPY 3,123,440 | 8,800 | JPY 32,596 | JPY 5.66107 | JPY 5.69279 |
| 2025-03-31 (Monday) | 542,940 | JPY 3,090,844 | JPY 3,090,844 | 17,600 | JPY -1,941 | JPY 5.69279 | JPY 5.88721 |
| 2025-03-28 (Friday) | 525,340 | JPY 3,092,785 | JPY 3,092,785 | 13,200 | JPY 30,935 | JPY 5.88721 | JPY 5.97854 |
| 2025-03-27 (Thursday) | 512,140 | JPY 3,061,850 | JPY 3,061,850 | 0 | JPY -17,007 | JPY 5.97854 | JPY 6.01175 |
| 2025-03-26 (Wednesday) | 512,140 | JPY 3,078,857 | JPY 3,078,857 | -4,200 | JPY -44,281 | JPY 6.01175 | JPY 6.04861 |
| 2025-03-25 (Tuesday) | 516,340 | JPY 3,123,138 | JPY 3,123,138 | 0 | JPY 55,823 | JPY 6.04861 | JPY 5.94049 |
| 2025-03-24 (Monday) | 516,340 | JPY 3,067,315 | JPY 3,067,315 | 0 | JPY -55,192 | JPY 5.94049 | JPY 6.04739 |
| 2025-03-21 (Friday) | 516,340 | JPY 3,122,507 | JPY 3,122,507 | -4,200 | JPY -33,637 | JPY 6.04739 | JPY 6.06321 |
| 2025-03-20 (Thursday) | 520,540 | JPY 3,156,144 | JPY 3,156,144 | 0 | JPY 24,612 | JPY 6.06321 | JPY 6.01593 |
| 2025-03-19 (Wednesday) | 520,540 | JPY 3,131,532 | JPY 3,131,532 | 0 | JPY -31,371 | JPY 6.01593 | JPY 6.0762 |
| 2025-03-18 (Tuesday) | 520,540 | JPY 3,162,903 | JPY 3,162,903 | 0 | JPY -9,075 | JPY 6.0762 | JPY 6.09363 |
| 2025-03-17 (Monday) | 520,540 | JPY 3,171,978 | JPY 3,171,978 | 0 | JPY 23,467 | JPY 6.09363 | JPY 6.04855 |
| 2025-03-14 (Friday) | 520,540 | JPY 3,148,511 | JPY 3,148,511 | 0 | JPY -17,971 | JPY 6.04855 | JPY 6.08307 |
| 2025-03-13 (Thursday) | 520,540 | JPY 3,166,482 | JPY 3,166,482 | 0 | JPY 14,778 | JPY 6.08307 | JPY 6.05468 |
| 2025-03-12 (Wednesday) | 520,540 | JPY 3,151,704 | JPY 3,151,704 | 0 | JPY 12,723 | JPY 6.05468 | JPY 6.03024 |
| 2025-03-11 (Tuesday) | 520,540 | JPY 3,138,981 | JPY 3,138,981 | 0 | JPY -84,968 | JPY 6.03024 | JPY 6.19347 |
| 2025-03-10 (Monday) | 520,540 | JPY 3,223,949 | JPY 3,223,949 | 0 | JPY 12,264 | JPY 6.19347 | JPY 6.16991 |
| 2025-03-07 (Friday) | 520,540 | JPY 3,211,685 | JPY 3,211,685 | 4,200 | JPY 66,349 | JPY 6.16991 | JPY 6.0916 |
| 2025-03-05 (Wednesday) | 516,340 | JPY 3,145,336 | JPY 3,145,336 | 0 | JPY 25,539 | JPY 6.0916 | JPY 6.04214 |
| 2025-03-04 (Tuesday) | 516,340 | JPY 3,119,797 | JPY 3,119,797 | 0 | JPY -32,435 | JPY 6.04214 | JPY 6.10495 |
| 2025-03-03 (Monday) | 516,340 | JPY 3,152,232 | JPY 3,152,232 | 0 | JPY -2,446 | JPY 6.10495 | JPY 6.10969 |
| 2025-02-28 (Friday) | 516,340 | JPY 3,154,678 | JPY 3,154,678 | 0 | JPY -89,727 | JPY 6.10969 | JPY 6.28347 |
| 2025-02-27 (Thursday) | 516,340 | JPY 3,244,405 | JPY 3,244,405 | 0 | JPY -36,576 | JPY 6.28347 | JPY 6.3543 |
| 2025-02-26 (Wednesday) | 516,340 | JPY 3,280,981 | JPY 3,280,981 | 0 | JPY -48,379 | JPY 6.3543 | JPY 6.448 |
| 2025-02-25 (Tuesday) | 516,340 | JPY 3,329,360 | JPY 3,329,360 | 0 | JPY -68,524 | JPY 6.448 | JPY 6.58071 |
| 2025-02-24 (Monday) | 516,340 | JPY 3,397,884 | JPY 3,397,884 | 0 | JPY 5,907 | JPY 6.58071 | JPY 6.56927 |
| 2025-02-21 (Friday) | 516,340 | JPY 3,391,977 | JPY 3,391,977 | 0 | JPY 26,622 | JPY 6.56927 | JPY 6.51771 |
| 2025-02-20 (Thursday) | 516,340 | JPY 3,365,355 | JPY 3,365,355 | 0 | JPY -91,122 | JPY 6.51771 | JPY 6.69419 |
| 2025-02-19 (Wednesday) | 516,340 | JPY 3,456,477 | JPY 3,456,477 | 0 | JPY 243,672 | JPY 6.69419 | JPY 6.22227 |
| 2025-02-18 (Tuesday) | 516,340 | JPY 3,212,805 | JPY 3,212,805 | 4,200 | JPY -165,258 | JPY 6.22227 | JPY 6.59598 |
| 2025-02-17 (Monday) | 512,140 | JPY 3,378,063 | JPY 3,378,063 | 0 | JPY -65,036 | JPY 6.59598 | JPY 6.72296 |
| 2025-02-14 (Friday) | 512,140 | JPY 3,443,099 | JPY 3,443,099 | 0 | JPY 58,597 | JPY 6.72296 | JPY 6.60855 |
| 2025-02-13 (Thursday) | 512,140 | JPY 3,384,502 | JPY 3,384,502 | 0 | JPY 126,530 | JPY 6.60855 | JPY 6.36149 |
| 2025-02-12 (Wednesday) | 512,140 | JPY 3,257,972 | JPY 3,257,972 | 0 | JPY -24,439 | JPY 6.36149 | JPY 6.40921 |
| 2025-02-11 (Tuesday) | 512,140 | JPY 3,282,411 | JPY 3,282,411 | 0 | JPY -19,484 | JPY 6.40921 | JPY 6.44725 |
| 2025-02-10 (Monday) | 512,140 | JPY 3,301,895 | JPY 3,301,895 | 0 | JPY -47,305 | JPY 6.44725 | JPY 6.53962 |
| 2025-02-07 (Friday) | 512,140 | JPY 3,349,200 | JPY 3,349,200 | 0 | JPY -1,258 | JPY 6.53962 | JPY 6.54207 |
| 2025-02-06 (Thursday) | 512,140 | JPY 3,350,458 | JPY 3,350,458 | 0 | JPY 103,825 | JPY 6.54207 | JPY 6.33935 |
| 2025-02-05 (Wednesday) | 512,140 | JPY 3,246,633 | JPY 3,246,633 | 37,800 | JPY 292,533 | JPY 6.33935 | JPY 6.22781 |
| 2025-02-04 (Tuesday) | 474,340 | JPY 2,954,100 | JPY 2,954,100 | 0 | JPY 2,059 | JPY 6.22781 | JPY 6.22347 |
| 2025-02-03 (Monday) | 474,340 | JPY 2,952,041 | JPY 2,952,041 | 0 | JPY -57,881 | JPY 6.22347 | JPY 6.34549 |
| 2025-01-31 (Friday) | 474,340 | JPY 3,009,922 | JPY 3,009,922 | 0 | JPY -79,820 | JPY 6.34549 | JPY 6.51377 |
| 2025-01-30 (Thursday) | 474,340 | JPY 3,089,742 | JPY 3,089,742 | 0 | JPY 39,474 | JPY 6.51377 | JPY 6.43055 |
| 2025-01-29 (Wednesday) | 474,340 | JPY 3,050,268 | JPY 3,050,268 | 0 | JPY 68,319 | JPY 6.43055 | JPY 6.28652 |
| 2025-01-28 (Tuesday) | 474,340 | JPY 2,981,949 | JPY 2,981,949 | 0 | JPY 71,467 | JPY 6.28652 | JPY 6.13586 |
| 2025-01-27 (Monday) | 474,340 | JPY 2,910,482 | JPY 2,910,482 | 0 | JPY 75,378 | JPY 6.13586 | JPY 5.97694 |
| 2025-01-24 (Friday) | 474,340 | JPY 2,835,104 | JPY 2,835,104 | 0 | JPY 52,820 | JPY 5.97694 | JPY 5.86559 |
| 2025-01-23 (Thursday) | 474,340 | JPY 2,782,284 | JPY 2,782,284 | 0 | JPY -21,937 | JPY 5.86559 | JPY 5.91184 |
| 2025-01-22 (Wednesday) | 474,340 | JPY 2,804,221 | JPY 2,804,221 | ||||
| 2025-01-21 (Tuesday) | 474,340 | JPY 2,753,887 | JPY 2,753,887 | ||||
| 2025-01-20 (Monday) | 474,340 | JPY 2,746,684 | JPY 2,746,684 | ||||
| 2025-01-17 (Friday) | 474,340 | JPY 2,714,030 | JPY 2,714,030 | ||||
| 2025-01-16 (Thursday) | 474,340 | JPY 2,744,998 | JPY 2,744,998 | ||||
| 2025-01-15 (Wednesday) | 474,340 | JPY 2,711,641 | JPY 2,711,641 | ||||
| 2025-01-14 (Tuesday) | 474,340 | JPY 2,707,983 | JPY 2,707,983 | ||||
| 2025-01-13 (Monday) | 474,340 | JPY 2,752,542 | JPY 2,752,542 | ||||
| 2025-01-10 (Friday) | 474,340 | JPY 2,751,581 | JPY 2,751,581 | ||||
| 2025-01-09 (Thursday) | 474,340 | JPY 2,810,459 | JPY 2,810,459 | ||||
| 2025-01-09 (Thursday) | 474,340 | JPY 2,810,459 | JPY 2,810,459 | ||||
| 2025-01-09 (Thursday) | 474,340 | JPY 2,810,459 | JPY 2,810,459 | ||||
| 2025-01-08 (Wednesday) | 474,340 | JPY 2,754,957 | JPY 2,754,957 | ||||
| 2025-01-08 (Wednesday) | 474,340 | JPY 2,754,957 | JPY 2,754,957 | ||||
| 2025-01-08 (Wednesday) | 474,340 | JPY 2,754,957 | JPY 2,754,957 | ||||
| 2025-01-02 (Thursday) | 474,340 | JPY 2,592,413 | JPY 2,592,413 | ||||
| 2024-12-31 (Tuesday) | 474,340 | JPY 2,592,330 | JPY 2,592,330 | ||||
| 2024-12-30 (Monday) | 474,340 | JPY 2,591,671 | JPY 2,591,671 | ||||
| 2024-12-27 (Friday) | 474,340 | JPY 2,626,174 | JPY 2,626,174 | ||||
| 2024-12-26 (Thursday) | 474,340 | JPY 2,554,681 | JPY 2,554,681 | ||||
| 2024-12-24 (Tuesday) | 474,340 | JPY 2,688,550 | JPY 2,688,550 | ||||
| 2024-12-23 (Monday) | 474,340 | JPY 2,736,345 | JPY 2,736,345 | ||||
| 2024-12-20 (Friday) | 474,340 | JPY 2,787,668 | JPY 2,787,668 | ||||
| 2024-12-19 (Thursday) | 474,340 | JPY 2,759,200 | JPY 2,759,200 | ||||
| 2024-12-18 (Wednesday) | 474,340 | JPY 3,069,277 | JPY 3,069,277 | ||||
| 2024-12-17 (Tuesday) | 474,340 | JPY 3,084,623 | JPY 3,084,623 | ||||
| 2024-12-16 (Monday) | 474,340 | JPY 3,039,147 | JPY 3,039,147 | ||||
| 2024-12-13 (Friday) | 474,340 | JPY 3,032,122 | JPY 3,032,122 | ||||
| 2024-12-11 (Wednesday) | 474,340 | JPY 2,945,027 | JPY 2,945,027 | ||||
| 2024-12-06 (Friday) | 474,340 | JPY 2,730,722 | JPY 2,730,722 | 0 | JPY 96,973 | JPY 5.75689 | JPY 5.55245 |
| 2024-12-05 (Thursday) | 474,340 | JPY 2,633,749 | JPY 2,633,749 | -4,300 | JPY -29,428 | JPY 5.55245 | JPY 5.56405 |
| 2024-12-04 (Wednesday) | 478,640 | JPY 2,663,177 | JPY 2,663,177 | 0 | JPY -53,849 | JPY 5.56405 | JPY 5.67655 |
| 2024-12-03 (Tuesday) | 478,640 | JPY 2,717,026 | JPY 2,717,026 | 0 | JPY 12,135 | JPY 5.67655 | JPY 5.6512 |
| 2024-12-02 (Monday) | 478,640 | JPY 2,704,891 | JPY 2,704,891 | 0 | JPY -30,832 | JPY 5.6512 | JPY 5.71562 |
| 2024-11-29 (Friday) | 478,640 | JPY 2,735,723 | JPY 2,735,723 | 4,400 | JPY 60,700 | JPY 5.71562 | JPY 5.64065 |
| 2024-11-28 (Thursday) | 474,240 | JPY 2,675,023 | JPY 2,675,023 | 0 | JPY -15,188 | JPY 5.64065 | JPY 5.67268 |
| 2024-11-27 (Wednesday) | 474,240 | JPY 2,690,211 | JPY 2,690,211 | 0 | JPY 25,344 | JPY 5.67268 | JPY 5.61924 |
| 2024-11-26 (Tuesday) | 474,240 | JPY 2,664,867 | JPY 2,664,867 | 0 | JPY -48,718 | JPY 5.61924 | JPY 5.72197 |
| 2024-11-25 (Monday) | 474,240 | JPY 2,713,585 | JPY 2,713,585 | 0 | JPY 21,311 | JPY 5.72197 | JPY 5.67703 |
| 2024-11-22 (Friday) | 474,240 | JPY 2,692,274 | JPY 2,692,274 | 0 | JPY -48,531 | JPY 5.67703 | JPY 5.77936 |
| 2024-11-21 (Thursday) | 474,240 | JPY 2,740,805 | JPY 2,740,805 | 0 | JPY 69,919 | JPY 5.77936 | JPY 5.63193 |
| 2024-11-20 (Wednesday) | 474,240 | JPY 2,670,886 | JPY 2,670,886 | 0 | JPY -30,212 | JPY 5.63193 | JPY 5.69564 |
| 2024-11-19 (Tuesday) | 474,240 | JPY 2,701,098 | JPY 2,701,098 | 0 | JPY 5,012 | JPY 5.69564 | JPY 5.68507 |
| 2024-11-18 (Monday) | 474,240 | JPY 2,696,086 | JPY 2,696,086 | 0 | JPY -220,095 | JPY 5.68507 | JPY 6.14917 |
| 2024-11-12 (Tuesday) | 474,240 | JPY 2,916,181 | JPY 2,916,181 | 0 | JPY 33,872 | JPY 6.14917 | JPY 6.07774 |
| 2024-11-08 (Friday) | 474,240 | JPY 2,882,309 | JPY 2,882,309 | 0 | JPY 2,114 | JPY 6.07774 | JPY 6.07329 |
| 2024-11-07 (Thursday) | 474,240 | JPY 2,880,195 | JPY 2,880,195 | 0 | JPY 13,369 | JPY 6.07329 | JPY 6.0451 |
| 2024-11-06 (Wednesday) | 474,240 | JPY 2,866,826 | JPY 2,866,826 | 0 | JPY 8,128 | JPY 6.0451 | JPY 6.02796 |
| 2024-11-05 (Tuesday) | 474,240 | JPY 2,858,698 | JPY 2,858,698 | 0 | JPY 39,559 | JPY 6.02796 | JPY 5.94454 |
| 2024-11-04 (Monday) | 474,240 | JPY 2,819,139 | JPY 2,819,139 | 0 | JPY 17,692 | JPY 5.94454 | JPY 5.90723 |
| 2024-11-01 (Friday) | 474,240 | JPY 2,801,447 | JPY 2,801,447 | 0 | JPY -71,235 | JPY 5.90723 | JPY 6.05744 |
| 2024-10-31 (Thursday) | 474,240 | JPY 2,872,682 | JPY 2,872,682 | 0 | JPY 15,755 | JPY 6.05744 | JPY 6.02422 |
| 2024-10-30 (Wednesday) | 474,240 | JPY 2,856,927 | JPY 2,856,927 | 0 | JPY 14,515 | JPY 6.02422 | JPY 5.99362 |
| 2024-10-29 (Tuesday) | 474,240 | JPY 2,842,412 | JPY 2,842,412 | 0 | JPY 32,903 | JPY 5.99362 | JPY 5.92423 |
| 2024-10-28 (Monday) | 474,240 | JPY 2,809,509 | JPY 2,809,509 | 0 | JPY 46,943 | JPY 5.92423 | JPY 5.82525 |
| 2024-10-25 (Friday) | 474,240 | JPY 2,762,566 | JPY 2,762,566 | 0 | JPY -61,458 | JPY 5.82525 | JPY 5.95484 |
| 2024-10-24 (Thursday) | 474,240 | JPY 2,824,024 | JPY 2,824,024 | 4,300 | JPY 31,927 | JPY 5.95484 | JPY 5.94139 |
| 2024-10-23 (Wednesday) | 469,940 | JPY 2,792,097 | JPY 2,792,097 | 0 | JPY -123,065 | JPY 5.94139 | JPY 6.20326 |
| 2024-10-22 (Tuesday) | 469,940 | JPY 2,915,162 | JPY 2,915,162 | 0 | JPY -62,840 | JPY 6.20326 | JPY 6.33698 |
| 2024-10-21 (Monday) | 469,940 | JPY 2,978,002 | JPY 2,978,002 | 0 | JPY 83,696 | JPY 6.33698 | JPY 6.15888 |
| 2024-10-18 (Friday) | 469,940 | JPY 2,894,306 | JPY 2,894,306 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -4,500 | 810.900 | 799.900 | 801.000 | JPY -3,604,500 | 5.96 Loss of -3,577,690 on sale |
| 2025-04-14 | BUY | 4,500 | 789.800 | 769.500 | 771.530 | JPY 3,471,885 | 6.01 |
| 2025-04-10 | BUY | 4,500 | 810.500 | 779.200 | 782.330 | JPY 3,520,485 | 6.03 |
| 2025-04-08 | BUY | 8,800 | 770.200 | 737.000 | 740.320 | JPY 6,514,816 | 6.05 |
| 2025-04-01 | BUY | 8,800 | 5.661* | 6.08 | |||
| 2025-03-31 | BUY | 17,600 | 5.693* | 6.09 | |||
| 2025-03-28 | BUY | 13,200 | 5.887* | 6.09 | |||
| 2025-03-26 | SELL | -4,200 | 6.012* | 6.09 Profit of 25,596 on sale | |||
| 2025-03-21 | SELL | -4,200 | 6.047* | 6.10 Profit of 25,611 on sale | |||
| 2025-03-07 | BUY | 4,200 | 6.170* | 6.10 | |||
| 2025-02-18 | BUY | 4,200 | 989.900 | 940.900 | 945.800 | JPY 3,972,360 | 6.04 |
| 2025-02-05 | BUY | 37,800 | 970.700 | 960.100 | 961.160 | JPY 36,331,847 | 5.94 |
| 2024-12-05 | SELL | -4,300 | 843.700 | 826.500 | 828.220 | JPY -3,561,346 | 5.87 Loss of -3,536,107 on sale |
| 2024-11-29 | BUY | 4,400 | 862.600 | 850.100 | 851.350 | JPY 3,745,940 | 5.90 |
| 2024-10-24 | BUY | 4,300 | 909.300 | 888.000 | 890.130 | JPY 3,827,559 | 6.16 |
* (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.