| 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 | Komatsu Ltd. |
| Ticker | 6301.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6301.T holdings
| Date | Number of 6301.T Shares Held | Base Market Value of 6301.T Shares | Local Market Value of 6301.T Shares | Change in 6301.T Shares Held | Change in 6301.T Base Value | Current Price per 6301.T Share Held | Previous Price per 6301.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 340,203 | JPY 9,845,080 | JPY 9,845,080 | ||||
| 2025-05-07 (Wednesday) | 340,203 | JPY 9,969,727 | JPY 9,969,727 | 0 | JPY -166,817 | JPY 29.3052 | JPY 29.7956 |
| 2025-05-06 (Tuesday) | 340,203 | JPY 10,136,544 | JPY 10,136,544 | 0 | JPY 65,570 | JPY 29.7956 | JPY 29.6028 |
| 2025-05-05 (Monday) | 340,203 | JPY 10,070,974 | JPY 10,070,974 | 0 | JPY 16,085 | JPY 29.6028 | JPY 29.5556 |
| 2025-05-02 (Friday) | 340,203 | JPY 10,054,889 | JPY 10,054,889 | 0 | JPY 368,570 | JPY 29.5556 | JPY 28.4722 |
| 2025-05-01 (Thursday) | 340,203 | JPY 9,686,319 | JPY 9,686,319 | 0 | JPY -94,756 | JPY 28.4722 | JPY 28.7507 |
| 2025-04-30 (Wednesday) | 340,203 | JPY 9,781,075 | JPY 9,781,075 | 0 | JPY -80,678 | JPY 28.7507 | JPY 28.9878 |
| 2025-04-29 (Tuesday) | 340,203 | JPY 9,861,753 | JPY 9,861,753 | 0 | JPY 33,481 | JPY 28.9878 | JPY 28.8894 |
| 2025-04-28 (Monday) | 340,203 | JPY 9,828,272 | JPY 9,828,272 | 0 | JPY 293,845 | JPY 28.8894 | JPY 28.0257 |
| 2025-04-25 (Friday) | 340,203 | JPY 9,534,427 | JPY 9,534,427 | -2,500 | JPY -67,414 | JPY 28.0257 | JPY 28.018 |
| 2025-04-24 (Thursday) | 342,703 | JPY 9,601,841 | JPY 9,601,841 | 0 | JPY 62,289 | JPY 28.018 | JPY 27.8362 |
| 2025-04-23 (Wednesday) | 342,703 | JPY 9,539,552 | JPY 9,539,552 | 0 | JPY 93,150 | JPY 27.8362 | JPY 27.5644 |
| 2025-04-22 (Tuesday) | 342,703 | JPY 9,446,402 | JPY 9,446,402 | 0 | JPY -10,493 | JPY 27.5644 | JPY 27.595 |
| 2025-04-21 (Monday) | 342,703 | JPY 9,456,895 | JPY 9,456,895 | 0 | JPY -287,803 | JPY 27.595 | JPY 28.4348 |
| 2025-04-18 (Friday) | 342,703 | JPY 9,744,698 | JPY 9,744,698 | 0 | JPY -62,651 | JPY 28.4348 | JPY 28.6176 |
| 2025-04-17 (Thursday) | 342,703 | JPY 9,807,349 | JPY 9,807,349 | 0 | JPY 89,354 | JPY 28.6176 | JPY 28.3569 |
| 2025-04-16 (Wednesday) | 342,703 | JPY 9,717,995 | JPY 9,717,995 | 0 | JPY -114,337 | JPY 28.3569 | JPY 28.6905 |
| 2025-04-15 (Tuesday) | 342,703 | JPY 9,832,332 | JPY 9,832,332 | 0 | JPY 174,077 | JPY 28.6905 | JPY 28.1826 |
| 2025-04-14 (Monday) | 342,703 | JPY 9,658,255 | JPY 9,658,255 | 2,500 | JPY 289,522 | JPY 28.1826 | JPY 27.5387 |
| 2025-04-11 (Friday) | 340,203 | JPY 9,368,733 | JPY 9,368,733 | 0 | JPY -278,429 | JPY 27.5387 | JPY 28.3571 |
| 2025-04-10 (Thursday) | 340,203 | JPY 9,647,162 | JPY 9,647,162 | 2,500 | JPY 959,938 | JPY 28.3571 | JPY 25.7245 |
| 2025-04-09 (Wednesday) | 337,703 | JPY 8,687,224 | JPY 8,687,224 | 0 | JPY -244,086 | JPY 25.7245 | JPY 26.4472 |
| 2025-04-08 (Tuesday) | 337,703 | JPY 8,931,310 | JPY 8,931,310 | 5,000 | JPY 747,317 | JPY 26.4472 | JPY 24.5985 |
| 2025-04-07 (Monday) | 332,703 | JPY 8,183,993 | JPY 8,183,993 | 0 | JPY -1,029,180 | JPY 24.5985 | JPY 27.6919 |
| 2025-04-04 (Friday) | 332,703 | JPY 9,213,173 | JPY 9,213,173 | 0 | JPY -541,819 | JPY 27.6919 | JPY 29.3204 |
| 2025-04-02 (Wednesday) | 332,703 | JPY 9,754,992 | JPY 9,754,992 | 0 | JPY 74,698 | JPY 29.3204 | JPY 29.0959 |
| 2025-04-01 (Tuesday) | 332,703 | JPY 9,680,294 | JPY 9,680,294 | 5,000 | JPY 244,096 | JPY 29.0959 | JPY 28.795 |
| 2025-03-31 (Monday) | 327,703 | JPY 9,436,198 | JPY 9,436,198 | 10,000 | JPY -9,798 | JPY 28.795 | JPY 29.7322 |
| 2025-03-28 (Friday) | 317,703 | JPY 9,445,996 | JPY 9,445,996 | 7,500 | JPY -8,632 | JPY 29.7322 | JPY 30.4788 |
| 2025-03-27 (Thursday) | 310,203 | JPY 9,454,628 | JPY 9,454,628 | 0 | JPY -109,561 | JPY 30.4788 | JPY 30.832 |
| 2025-03-26 (Wednesday) | 310,203 | JPY 9,564,189 | JPY 9,564,189 | -2,500 | JPY -426 | JPY 30.832 | JPY 30.5869 |
| 2025-03-25 (Tuesday) | 312,703 | JPY 9,564,615 | JPY 9,564,615 | 0 | JPY 70,160 | JPY 30.5869 | JPY 30.3625 |
| 2025-03-24 (Monday) | 312,703 | JPY 9,494,455 | JPY 9,494,455 | 0 | JPY -189,495 | JPY 30.3625 | JPY 30.9685 |
| 2025-03-21 (Friday) | 312,703 | JPY 9,683,950 | JPY 9,683,950 | -2,500 | JPY -85,617 | JPY 30.9685 | JPY 30.9945 |
| 2025-03-20 (Thursday) | 315,203 | JPY 9,769,567 | JPY 9,769,567 | 0 | JPY 76,185 | JPY 30.9945 | JPY 30.7528 |
| 2025-03-19 (Wednesday) | 315,203 | JPY 9,693,382 | JPY 9,693,382 | 0 | JPY 21,267 | JPY 30.7528 | JPY 30.6854 |
| 2025-03-18 (Tuesday) | 315,203 | JPY 9,672,115 | JPY 9,672,115 | 0 | JPY 67,403 | JPY 30.6854 | JPY 30.4715 |
| 2025-03-17 (Monday) | 315,203 | JPY 9,604,712 | JPY 9,604,712 | 0 | JPY 160,189 | JPY 30.4715 | JPY 29.9633 |
| 2025-03-14 (Friday) | 315,203 | JPY 9,444,523 | JPY 9,444,523 | 0 | JPY 131,731 | JPY 29.9633 | JPY 29.5454 |
| 2025-03-13 (Thursday) | 315,203 | JPY 9,312,792 | JPY 9,312,792 | 0 | JPY -133,841 | JPY 29.5454 | JPY 29.97 |
| 2025-03-12 (Wednesday) | 315,203 | JPY 9,446,633 | JPY 9,446,633 | 0 | JPY -20,784 | JPY 29.97 | JPY 30.0359 |
| 2025-03-11 (Tuesday) | 315,203 | JPY 9,467,417 | JPY 9,467,417 | 0 | JPY 27,713 | JPY 30.0359 | JPY 29.948 |
| 2025-03-10 (Monday) | 315,203 | JPY 9,439,704 | JPY 9,439,704 | 0 | JPY 70 | JPY 29.948 | JPY 29.9478 |
| 2025-03-07 (Friday) | 315,203 | JPY 9,439,634 | JPY 9,439,634 | 2,500 | JPY 243,969 | JPY 29.9478 | JPY 29.407 |
| 2025-03-05 (Wednesday) | 312,703 | JPY 9,195,665 | JPY 9,195,665 | 0 | JPY -93,190 | JPY 29.407 | JPY 29.705 |
| 2025-03-04 (Tuesday) | 312,703 | JPY 9,288,855 | JPY 9,288,855 | 0 | JPY -65,908 | JPY 29.705 | JPY 29.9158 |
| 2025-03-03 (Monday) | 312,703 | JPY 9,354,763 | JPY 9,354,763 | 0 | JPY 87,491 | JPY 29.9158 | JPY 29.636 |
| 2025-02-28 (Friday) | 312,703 | JPY 9,267,272 | JPY 9,267,272 | 12,200 | JPY -70,533 | JPY 29.636 | JPY 31.0739 |
| 2025-02-27 (Thursday) | 300,503 | JPY 9,337,805 | JPY 9,337,805 | 0 | JPY 95,888 | JPY 31.0739 | JPY 30.7548 |
| 2025-02-26 (Wednesday) | 300,503 | JPY 9,241,917 | JPY 9,241,917 | 0 | JPY 20,324 | JPY 30.7548 | JPY 30.6872 |
| 2025-02-25 (Tuesday) | 300,503 | JPY 9,221,593 | JPY 9,221,593 | 0 | JPY -117,549 | JPY 30.6872 | JPY 31.0784 |
| 2025-02-24 (Monday) | 300,503 | JPY 9,339,142 | JPY 9,339,142 | 0 | JPY 16,235 | JPY 31.0784 | JPY 31.0243 |
| 2025-02-21 (Friday) | 300,503 | JPY 9,322,907 | JPY 9,322,907 | 0 | JPY -32,821 | JPY 31.0243 | JPY 31.1336 |
| 2025-02-20 (Thursday) | 300,503 | JPY 9,355,728 | JPY 9,355,728 | 0 | JPY -157,554 | JPY 31.1336 | JPY 31.6579 |
| 2025-02-19 (Wednesday) | 300,503 | JPY 9,513,282 | JPY 9,513,282 | 0 | JPY 76,063 | JPY 31.6579 | JPY 31.4047 |
| 2025-02-18 (Tuesday) | 300,503 | JPY 9,437,219 | JPY 9,437,219 | 2,400 | JPY 117,869 | JPY 31.4047 | JPY 31.2622 |
| 2025-02-17 (Monday) | 298,103 | JPY 9,319,350 | JPY 9,319,350 | 0 | JPY 96,014 | JPY 31.2622 | JPY 30.9401 |
| 2025-02-14 (Friday) | 298,103 | JPY 9,223,336 | JPY 9,223,336 | 0 | JPY 25,330 | JPY 30.9401 | JPY 30.8551 |
| 2025-02-13 (Thursday) | 298,103 | JPY 9,198,006 | JPY 9,198,006 | 0 | JPY 280,684 | JPY 30.8551 | JPY 29.9136 |
| 2025-02-12 (Wednesday) | 298,103 | JPY 8,917,322 | JPY 8,917,322 | 0 | JPY -52,253 | JPY 29.9136 | JPY 30.0888 |
| 2025-02-11 (Tuesday) | 298,103 | JPY 8,969,575 | JPY 8,969,575 | 0 | JPY -53,244 | JPY 30.0888 | JPY 30.2675 |
| 2025-02-10 (Monday) | 298,103 | JPY 9,022,819 | JPY 9,022,819 | 0 | JPY 74,905 | JPY 30.2675 | JPY 30.0162 |
| 2025-02-07 (Friday) | 298,103 | JPY 8,947,914 | JPY 8,947,914 | 0 | JPY 69,379 | JPY 30.0162 | JPY 29.7834 |
| 2025-02-06 (Thursday) | 298,103 | JPY 8,878,535 | JPY 8,878,535 | 0 | JPY -71,707 | JPY 29.7834 | JPY 30.024 |
| 2025-02-05 (Wednesday) | 298,103 | JPY 8,950,242 | JPY 8,950,242 | 21,600 | JPY 859,608 | JPY 30.024 | JPY 29.2606 |
| 2025-02-04 (Tuesday) | 276,503 | JPY 8,090,634 | JPY 8,090,634 | 0 | JPY 150,227 | JPY 29.2606 | JPY 28.7173 |
| 2025-02-03 (Monday) | 276,503 | JPY 7,940,407 | JPY 7,940,407 | 0 | JPY -516,281 | JPY 28.7173 | JPY 30.5844 |
| 2025-01-31 (Friday) | 276,503 | JPY 8,456,688 | JPY 8,456,688 | 0 | JPY 272,910 | JPY 30.5844 | JPY 29.5974 |
| 2025-01-30 (Thursday) | 276,503 | JPY 8,183,778 | JPY 8,183,778 | 0 | JPY -35,858 | JPY 29.5974 | JPY 29.7271 |
| 2025-01-29 (Wednesday) | 276,503 | JPY 8,219,636 | JPY 8,219,636 | 0 | JPY 107,248 | JPY 29.7271 | JPY 29.3392 |
| 2025-01-28 (Tuesday) | 276,503 | JPY 8,112,388 | JPY 8,112,388 | 0 | JPY 13,719 | JPY 29.3392 | JPY 29.2896 |
| 2025-01-27 (Monday) | 276,503 | JPY 8,098,669 | JPY 8,098,669 | 0 | JPY 106,247 | JPY 29.2896 | JPY 28.9054 |
| 2025-01-24 (Friday) | 276,503 | JPY 7,992,422 | JPY 7,992,422 | 0 | JPY 19,489 | JPY 28.9054 | JPY 28.8349 |
| 2025-01-23 (Thursday) | 276,503 | JPY 7,972,933 | JPY 7,972,933 | 0 | JPY 81,686 | JPY 28.8349 | JPY 28.5395 |
| 2025-01-22 (Wednesday) | 276,503 | JPY 7,891,247 | JPY 7,891,247 | ||||
| 2025-01-21 (Tuesday) | 276,503 | JPY 7,761,207 | JPY 7,761,207 | ||||
| 2025-01-20 (Monday) | 276,503 | JPY 7,755,973 | JPY 7,755,973 | ||||
| 2025-01-17 (Friday) | 276,503 | JPY 7,544,613 | JPY 7,544,613 | ||||
| 2025-01-16 (Thursday) | 276,503 | JPY 7,508,728 | JPY 7,508,728 | ||||
| 2025-01-15 (Wednesday) | 276,503 | JPY 7,445,230 | JPY 7,445,230 | ||||
| 2025-01-14 (Tuesday) | 276,503 | JPY 7,284,365 | JPY 7,284,365 | ||||
| 2025-01-13 (Monday) | 276,503 | JPY 7,363,467 | JPY 7,363,467 | ||||
| 2025-01-10 (Friday) | 276,503 | JPY 7,360,897 | JPY 7,360,897 | ||||
| 2025-01-09 (Thursday) | 276,503 | JPY 7,368,746 | JPY 7,368,746 | ||||
| 2025-01-09 (Thursday) | 276,503 | JPY 7,368,746 | JPY 7,368,746 | ||||
| 2025-01-09 (Thursday) | 276,503 | JPY 7,368,746 | JPY 7,368,746 | ||||
| 2025-01-08 (Wednesday) | 276,503 | JPY 7,484,187 | JPY 7,484,187 | ||||
| 2025-01-08 (Wednesday) | 276,503 | JPY 7,484,187 | JPY 7,484,187 | ||||
| 2025-01-08 (Wednesday) | 276,503 | JPY 7,484,187 | JPY 7,484,187 | ||||
| 2025-01-02 (Thursday) | 276,503 | JPY 7,653,514 | JPY 7,653,514 | ||||
| 2024-12-31 (Tuesday) | 276,503 | JPY 7,653,271 | JPY 7,653,271 | ||||
| 2024-12-30 (Monday) | 276,503 | JPY 7,651,323 | JPY 7,651,323 | ||||
| 2024-12-27 (Friday) | 276,503 | JPY 7,621,799 | JPY 7,621,799 | ||||
| 2024-12-26 (Thursday) | 276,503 | JPY 7,567,469 | JPY 7,567,469 | ||||
| 2024-12-24 (Tuesday) | 276,503 | JPY 7,387,941 | JPY 7,387,941 | ||||
| 2024-12-23 (Monday) | 276,503 | JPY 7,404,382 | JPY 7,404,382 | ||||
| 2024-12-20 (Friday) | 276,503 | JPY 7,352,920 | JPY 7,352,920 | ||||
| 2024-12-19 (Thursday) | 276,503 | JPY 7,213,503 | JPY 7,213,503 | ||||
| 2024-12-18 (Wednesday) | 276,503 | JPY 7,490,081 | JPY 7,490,081 | ||||
| 2024-12-17 (Tuesday) | 276,503 | JPY 7,536,325 | JPY 7,536,325 | ||||
| 2024-12-16 (Monday) | 276,503 | JPY 7,604,796 | JPY 7,604,796 | ||||
| 2024-12-13 (Friday) | 276,503 | JPY 7,628,413 | JPY 7,628,413 | ||||
| 2024-12-11 (Wednesday) | 276,503 | JPY 7,688,698 | JPY 7,688,698 | ||||
| 2024-12-06 (Friday) | 276,503 | JPY 7,598,345 | JPY 7,598,345 | 0 | JPY 60,031 | JPY 27.4802 | JPY 27.263 |
| 2024-12-05 (Thursday) | 276,503 | JPY 7,538,314 | JPY 7,538,314 | -2,400 | JPY -16,893 | JPY 27.263 | JPY 27.089 |
| 2024-12-04 (Wednesday) | 278,903 | JPY 7,555,207 | JPY 7,555,207 | 0 | JPY -128,998 | JPY 27.089 | JPY 27.5515 |
| 2024-12-03 (Tuesday) | 278,903 | JPY 7,684,205 | JPY 7,684,205 | 0 | JPY 119,788 | JPY 27.5515 | JPY 27.122 |
| 2024-12-02 (Monday) | 278,903 | JPY 7,564,417 | JPY 7,564,417 | 0 | JPY 87,882 | JPY 27.122 | JPY 26.8069 |
| 2024-11-29 (Friday) | 278,903 | JPY 7,476,535 | JPY 7,476,535 | 2,400 | JPY 36,821 | JPY 26.8069 | JPY 26.9065 |
| 2024-11-28 (Thursday) | 276,503 | JPY 7,439,714 | JPY 7,439,714 | 0 | JPY -33,142 | JPY 26.9065 | JPY 27.0263 |
| 2024-11-27 (Wednesday) | 276,503 | JPY 7,472,856 | JPY 7,472,856 | 0 | JPY -62,484 | JPY 27.0263 | JPY 27.2523 |
| 2024-11-26 (Tuesday) | 276,503 | JPY 7,535,340 | JPY 7,535,340 | 0 | JPY 84,070 | JPY 27.2523 | JPY 26.9482 |
| 2024-11-25 (Monday) | 276,503 | JPY 7,451,270 | JPY 7,451,270 | -10,800 | JPY -182,694 | JPY 26.9482 | JPY 26.5711 |
| 2024-11-22 (Friday) | 287,303 | JPY 7,633,964 | JPY 7,633,964 | 0 | JPY 96,042 | JPY 26.5711 | JPY 26.2368 |
| 2024-11-21 (Thursday) | 287,303 | JPY 7,537,922 | JPY 7,537,922 | 0 | JPY 13,517 | JPY 26.2368 | JPY 26.1898 |
| 2024-11-20 (Wednesday) | 287,303 | JPY 7,524,405 | JPY 7,524,405 | 0 | JPY -145,219 | JPY 26.1898 | JPY 26.6952 |
| 2024-11-19 (Tuesday) | 287,303 | JPY 7,669,624 | JPY 7,669,624 | 0 | JPY 123,019 | JPY 26.6952 | JPY 26.2671 |
| 2024-11-18 (Monday) | 287,303 | JPY 7,546,605 | JPY 7,546,605 | 0 | JPY -258,592 | JPY 26.2671 | JPY 27.1671 |
| 2024-11-12 (Tuesday) | 287,303 | JPY 7,805,197 | JPY 7,805,197 | 0 | JPY -218,742 | JPY 27.1671 | JPY 27.9285 |
| 2024-11-08 (Friday) | 287,303 | JPY 8,023,939 | JPY 8,023,939 | 0 | JPY -144,470 | JPY 27.9285 | JPY 28.4313 |
| 2024-11-07 (Thursday) | 287,303 | JPY 8,168,409 | JPY 8,168,409 | 0 | JPY 318,488 | JPY 28.4313 | JPY 27.3228 |
| 2024-11-06 (Wednesday) | 287,303 | JPY 7,849,921 | JPY 7,849,921 | 0 | JPY 267,881 | JPY 27.3228 | JPY 26.3904 |
| 2024-11-05 (Tuesday) | 287,303 | JPY 7,582,040 | JPY 7,582,040 | 0 | JPY 29,244 | JPY 26.3904 | JPY 26.2886 |
| 2024-11-04 (Monday) | 287,303 | JPY 7,552,796 | JPY 7,552,796 | 0 | JPY 47,401 | JPY 26.2886 | JPY 26.1236 |
| 2024-11-01 (Friday) | 287,303 | JPY 7,505,395 | JPY 7,505,395 | 0 | JPY -59,826 | JPY 26.1236 | JPY 26.3319 |
| 2024-10-31 (Thursday) | 287,303 | JPY 7,565,221 | JPY 7,565,221 | 0 | JPY 9,601 | JPY 26.3319 | JPY 26.2984 |
| 2024-10-30 (Wednesday) | 287,303 | JPY 7,555,620 | JPY 7,555,620 | 0 | JPY -63,113 | JPY 26.2984 | JPY 26.5181 |
| 2024-10-29 (Tuesday) | 287,303 | JPY 7,618,733 | JPY 7,618,733 | 0 | JPY 109,688 | JPY 26.5181 | JPY 26.1363 |
| 2024-10-28 (Monday) | 287,303 | JPY 7,509,045 | JPY 7,509,045 | 0 | JPY 99,955 | JPY 26.1363 | JPY 25.7884 |
| 2024-10-25 (Friday) | 287,303 | JPY 7,409,090 | JPY 7,409,090 | 0 | JPY -34,953 | JPY 25.7884 | JPY 25.9101 |
| 2024-10-24 (Thursday) | 287,303 | JPY 7,444,043 | JPY 7,444,043 | 2,500 | JPY 61,812 | JPY 25.9101 | JPY 25.9205 |
| 2024-10-23 (Wednesday) | 284,803 | JPY 7,382,231 | JPY 7,382,231 | 0 | JPY -57,336 | JPY 25.9205 | JPY 26.1218 |
| 2024-10-22 (Tuesday) | 284,803 | JPY 7,439,567 | JPY 7,439,567 | 0 | JPY -148,482 | JPY 26.1218 | JPY 26.6432 |
| 2024-10-21 (Monday) | 284,803 | JPY 7,588,049 | JPY 7,588,049 | 0 | JPY -66,728 | JPY 26.6432 | JPY 26.8774 |
| 2024-10-18 (Friday) | 284,803 | JPY 7,654,777 | JPY 7,654,777 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -2,500 | 4,056.000 | 3,991.000 | 3,997.500 | JPY -9,993,750 | 28.63 Loss of -9,922,178 on sale |
| 2025-04-14 | BUY | 2,500 | 4,116.000 | 4,038.000 | 4,045.800 | JPY 10,114,500 | 28.68 |
| 2025-04-10 | BUY | 2,500 | 4,129.000 | 4,041.000 | 4,049.800 | JPY 10,124,500 | 28.70 |
| 2025-04-08 | BUY | 5,000 | 3,947.000 | 3,822.000 | 3,834.500 | JPY 19,172,500 | 28.76 |
| 2025-04-01 | BUY | 5,000 | 29.096* | 28.82 | |||
| 2025-03-31 | BUY | 10,000 | 28.795* | 28.82 | |||
| 2025-03-28 | BUY | 7,500 | 29.732* | 28.80 | |||
| 2025-03-26 | SELL | -2,500 | 30.832* | 28.75 Profit of 71,887 on sale | |||
| 2025-03-21 | SELL | -2,500 | 30.969* | 28.68 Profit of 71,688 on sale | |||
| 2025-03-07 | BUY | 2,500 | 29.948* | 28.42 | |||
| 2025-02-28 | BUY | 12,200 | 4,520.000 | 4,355.000 | 4,371.500 | JPY 53,332,300 | 28.33 |
| 2025-02-18 | BUY | 2,400 | 4,796.000 | 4,728.000 | 4,734.800 | JPY 11,363,520 | 27.88 |
| 2025-02-05 | BUY | 21,600 | 4,625.000 | 4,530.000 | 4,539.500 | JPY 98,053,200 | 27.32 |
| 2024-12-05 | SELL | -2,400 | 4,164.000 | 4,096.000 | 4,102.800 | JPY -9,846,720 | 26.69 Loss of -9,782,666 on sale |
| 2024-11-29 | BUY | 2,400 | 4,081.000 | 4,012.000 | 4,018.900 | JPY 9,645,360 | 26.62 |
| 2024-11-25 | SELL | -10,800 | 4,173.000 | 4,121.000 | 4,126.200 | JPY -44,562,960 | 26.54 Loss of -44,276,358 on sale |
| 2024-10-24 | BUY | 2,500 | 3,954.000 | 3,887.000 | 3,893.700 | JPY 9,734,250 | 26.23 |
* (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.