| 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 | Hitachi, Ltd. |
| Ticker | 6501.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6501.T holdings
| Date | Number of 6501.T Shares Held | Base Market Value of 6501.T Shares | Local Market Value of 6501.T Shares | Change in 6501.T Shares Held | Change in 6501.T Base Value | Current Price per 6501.T Share Held | Previous Price per 6501.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,741,700 | JPY 45,851,276 | JPY 45,851,276 | ||||
| 2025-05-07 (Wednesday) | 1,741,700 | JPY 46,215,189 | JPY 46,215,189 | 0 | JPY 1,428,966 | JPY 26.5345 | JPY 25.7141 |
| 2025-05-06 (Tuesday) | 1,741,700 | JPY 44,786,223 | JPY 44,786,223 | 0 | JPY 289,707 | JPY 25.7141 | JPY 25.5478 |
| 2025-05-05 (Monday) | 1,741,700 | JPY 44,496,516 | JPY 44,496,516 | 0 | JPY 71,071 | JPY 25.5478 | JPY 25.5069 |
| 2025-05-02 (Friday) | 1,741,700 | JPY 44,425,445 | JPY 44,425,445 | 0 | JPY 322,826 | JPY 25.5069 | JPY 25.3216 |
| 2025-05-01 (Thursday) | 1,741,700 | JPY 44,102,619 | JPY 44,102,619 | 0 | JPY 1,146,221 | JPY 25.3216 | JPY 24.6635 |
| 2025-04-30 (Wednesday) | 1,741,700 | JPY 42,956,398 | JPY 42,956,398 | 0 | JPY -2,882,964 | JPY 24.6635 | JPY 26.3187 |
| 2025-04-29 (Tuesday) | 1,741,700 | JPY 45,839,362 | JPY 45,839,362 | 0 | JPY 155,627 | JPY 26.3187 | JPY 26.2294 |
| 2025-04-28 (Monday) | 1,741,700 | JPY 45,683,735 | JPY 45,683,735 | 0 | JPY 391,672 | JPY 26.2294 | JPY 26.0045 |
| 2025-04-25 (Friday) | 1,741,700 | JPY 45,292,063 | JPY 45,292,063 | -12,900 | JPY 1,488,637 | JPY 26.0045 | JPY 24.9649 |
| 2025-04-24 (Thursday) | 1,754,600 | JPY 43,803,426 | JPY 43,803,426 | 0 | JPY 498,195 | JPY 24.9649 | JPY 24.681 |
| 2025-04-23 (Wednesday) | 1,754,600 | JPY 43,305,231 | JPY 43,305,231 | 0 | JPY 1,349,438 | JPY 24.681 | JPY 23.9119 |
| 2025-04-22 (Tuesday) | 1,754,600 | JPY 41,955,793 | JPY 41,955,793 | 0 | JPY -634,306 | JPY 23.9119 | JPY 24.2734 |
| 2025-04-21 (Monday) | 1,754,600 | JPY 42,590,099 | JPY 42,590,099 | 0 | JPY 643,537 | JPY 24.2734 | JPY 23.9066 |
| 2025-04-18 (Friday) | 1,754,600 | JPY 41,946,562 | JPY 41,946,562 | 0 | JPY 468,815 | JPY 23.9066 | JPY 23.6394 |
| 2025-04-17 (Thursday) | 1,754,600 | JPY 41,477,747 | JPY 41,477,747 | 0 | JPY 1,338,833 | JPY 23.6394 | JPY 22.8764 |
| 2025-04-16 (Wednesday) | 1,754,600 | JPY 40,138,914 | JPY 40,138,914 | 0 | JPY -379,278 | JPY 22.8764 | JPY 23.0926 |
| 2025-04-15 (Tuesday) | 1,754,600 | JPY 40,518,192 | JPY 40,518,192 | 0 | JPY 1,122,964 | JPY 23.0926 | JPY 22.4525 |
| 2025-04-14 (Monday) | 1,754,600 | JPY 39,395,228 | JPY 39,395,228 | 12,900 | JPY 662,479 | JPY 22.4525 | JPY 22.2385 |
| 2025-04-11 (Friday) | 1,741,700 | JPY 38,732,749 | JPY 38,732,749 | 0 | JPY -383,843 | JPY 22.2385 | JPY 22.4589 |
| 2025-04-10 (Thursday) | 1,741,700 | JPY 39,116,592 | JPY 39,116,592 | 12,900 | JPY 5,218,904 | JPY 22.4589 | JPY 19.6076 |
| 2025-04-09 (Wednesday) | 1,728,800 | JPY 33,897,688 | JPY 33,897,688 | -6,300 | JPY -2,276,233 | JPY 19.6076 | JPY 20.8483 |
| 2025-04-08 (Tuesday) | 1,735,100 | JPY 36,173,921 | JPY 36,173,921 | 26,000 | JPY 4,978,821 | JPY 20.8483 | JPY 18.2524 |
| 2025-04-07 (Monday) | 1,709,100 | JPY 31,195,100 | JPY 31,195,100 | 0 | JPY -4,670,985 | JPY 18.2524 | JPY 20.9854 |
| 2025-04-04 (Friday) | 1,709,100 | JPY 35,866,085 | JPY 35,866,085 | 0 | JPY -3,709,468 | JPY 20.9854 | JPY 23.1558 |
| 2025-04-02 (Wednesday) | 1,709,100 | JPY 39,575,553 | JPY 39,575,553 | 0 | JPY 210,090 | JPY 23.1558 | JPY 23.0329 |
| 2025-04-01 (Tuesday) | 1,709,100 | JPY 39,365,463 | JPY 39,365,463 | 26,000 | JPY 445,042 | JPY 23.0329 | JPY 23.1242 |
| 2025-03-31 (Monday) | 1,683,100 | JPY 38,920,421 | JPY 38,920,421 | 52,000 | JPY -1,066,086 | JPY 23.1242 | JPY 24.5151 |
| 2025-03-28 (Friday) | 1,631,100 | JPY 39,986,507 | JPY 39,986,507 | 39,000 | JPY 571,514 | JPY 24.5151 | JPY 24.7566 |
| 2025-03-27 (Thursday) | 1,592,100 | JPY 39,414,993 | JPY 39,414,993 | 0 | JPY -668,876 | JPY 24.7566 | JPY 25.1767 |
| 2025-03-26 (Wednesday) | 1,592,100 | JPY 40,083,869 | JPY 40,083,869 | -13,000 | JPY -223,142 | JPY 25.1767 | JPY 25.1118 |
| 2025-03-25 (Tuesday) | 1,605,100 | JPY 40,307,011 | JPY 40,307,011 | 0 | JPY 463,008 | JPY 25.1118 | JPY 24.8234 |
| 2025-03-24 (Monday) | 1,605,100 | JPY 39,844,003 | JPY 39,844,003 | 0 | JPY -738,665 | JPY 24.8234 | JPY 25.2836 |
| 2025-03-21 (Friday) | 1,605,100 | JPY 40,582,668 | JPY 40,582,668 | -13,000 | JPY 6,527 | JPY 25.2836 | JPY 25.0764 |
| 2025-03-20 (Thursday) | 1,618,100 | JPY 40,576,141 | JPY 40,576,141 | 0 | JPY 316,420 | JPY 25.0764 | JPY 24.8809 |
| 2025-03-19 (Wednesday) | 1,618,100 | JPY 40,259,721 | JPY 40,259,721 | 0 | JPY -851,720 | JPY 24.8809 | JPY 25.4072 |
| 2025-03-18 (Tuesday) | 1,618,100 | JPY 41,111,441 | JPY 41,111,441 | 0 | JPY 377,123 | JPY 25.4072 | JPY 25.1742 |
| 2025-03-17 (Monday) | 1,618,100 | JPY 40,734,318 | JPY 40,734,318 | 0 | JPY 999,539 | JPY 25.1742 | JPY 24.5564 |
| 2025-03-14 (Friday) | 1,618,100 | JPY 39,734,779 | JPY 39,734,779 | 0 | JPY -426,046 | JPY 24.5564 | JPY 24.8197 |
| 2025-03-13 (Thursday) | 1,618,100 | JPY 40,160,825 | JPY 40,160,825 | 0 | JPY -53,021 | JPY 24.8197 | JPY 24.8525 |
| 2025-03-12 (Wednesday) | 1,618,100 | JPY 40,213,846 | JPY 40,213,846 | 0 | JPY 444,285 | JPY 24.8525 | JPY 24.5779 |
| 2025-03-11 (Tuesday) | 1,618,100 | JPY 39,769,561 | JPY 39,769,561 | 0 | JPY -948,215 | JPY 24.5779 | JPY 25.1639 |
| 2025-03-10 (Monday) | 1,618,100 | JPY 40,717,776 | JPY 40,717,776 | 0 | JPY -1,081,404 | JPY 25.1639 | JPY 25.8323 |
| 2025-03-07 (Friday) | 1,618,100 | JPY 41,799,180 | JPY 41,799,180 | 13,000 | JPY 1,819,891 | JPY 25.8323 | JPY 24.9077 |
| 2025-03-05 (Wednesday) | 1,605,100 | JPY 39,979,289 | JPY 39,979,289 | 0 | JPY -287,538 | JPY 24.9077 | JPY 25.0868 |
| 2025-03-04 (Tuesday) | 1,605,100 | JPY 40,266,827 | JPY 40,266,827 | 0 | JPY -647,173 | JPY 25.0868 | JPY 25.49 |
| 2025-03-03 (Monday) | 1,605,100 | JPY 40,914,000 | JPY 40,914,000 | 0 | JPY 971,567 | JPY 25.49 | JPY 24.8847 |
| 2025-02-28 (Friday) | 1,605,100 | JPY 39,942,433 | JPY 39,942,433 | 17,200 | JPY -1,543,195 | JPY 24.8847 | JPY 26.1261 |
| 2025-02-27 (Thursday) | 1,587,900 | JPY 41,485,628 | JPY 41,485,628 | 0 | JPY 838,872 | JPY 26.1261 | JPY 25.5978 |
| 2025-02-26 (Wednesday) | 1,587,900 | JPY 40,646,756 | JPY 40,646,756 | 0 | JPY -221,019 | JPY 25.5978 | JPY 25.737 |
| 2025-02-25 (Tuesday) | 1,587,900 | JPY 40,867,775 | JPY 40,867,775 | 0 | JPY -3,727,434 | JPY 25.737 | JPY 28.0844 |
| 2025-02-24 (Monday) | 1,587,900 | JPY 44,595,209 | JPY 44,595,209 | 0 | JPY 77,526 | JPY 28.0844 | JPY 28.0356 |
| 2025-02-21 (Friday) | 1,587,900 | JPY 44,517,683 | JPY 44,517,683 | 0 | JPY -1,339,522 | JPY 28.0356 | JPY 28.8792 |
| 2025-02-20 (Thursday) | 1,587,900 | JPY 45,857,205 | JPY 45,857,205 | 0 | JPY -80,721 | JPY 28.8792 | JPY 28.93 |
| 2025-02-19 (Wednesday) | 1,587,900 | JPY 45,937,926 | JPY 45,937,926 | 0 | JPY 446,709 | JPY 28.93 | JPY 28.6487 |
| 2025-02-18 (Tuesday) | 1,587,900 | JPY 45,491,217 | JPY 45,491,217 | 12,800 | JPY -503,181 | JPY 28.6487 | JPY 29.2009 |
| 2025-02-17 (Monday) | 1,575,100 | JPY 45,994,398 | JPY 45,994,398 | 0 | JPY 1,359,750 | JPY 29.2009 | JPY 28.3377 |
| 2025-02-14 (Friday) | 1,575,100 | JPY 44,634,648 | JPY 44,634,648 | 0 | JPY 2,123,868 | JPY 28.3377 | JPY 26.9893 |
| 2025-02-13 (Thursday) | 1,575,100 | JPY 42,510,780 | JPY 42,510,780 | 0 | JPY 1,482,405 | JPY 26.9893 | JPY 26.0481 |
| 2025-02-12 (Wednesday) | 1,575,100 | JPY 41,028,375 | JPY 41,028,375 | 0 | JPY -498,538 | JPY 26.0481 | JPY 26.3646 |
| 2025-02-11 (Tuesday) | 1,575,100 | JPY 41,526,913 | JPY 41,526,913 | 0 | JPY -246,507 | JPY 26.3646 | JPY 26.5211 |
| 2025-02-10 (Monday) | 1,575,100 | JPY 41,773,420 | JPY 41,773,420 | 0 | JPY -677,338 | JPY 26.5211 | JPY 26.9512 |
| 2025-02-07 (Friday) | 1,575,100 | JPY 42,450,758 | JPY 42,450,758 | 0 | JPY 190,585 | JPY 26.9512 | JPY 26.8302 |
| 2025-02-06 (Thursday) | 1,575,100 | JPY 42,260,173 | JPY 42,260,173 | 0 | JPY 228,519 | JPY 26.8302 | JPY 26.6851 |
| 2025-02-05 (Wednesday) | 1,575,100 | JPY 42,031,654 | JPY 42,031,654 | 115,200 | JPY 4,487,457 | JPY 26.6851 | JPY 25.717 |
| 2025-02-04 (Tuesday) | 1,459,900 | JPY 37,544,197 | JPY 37,544,197 | 0 | JPY 1,043,160 | JPY 25.717 | JPY 25.0024 |
| 2025-02-03 (Monday) | 1,459,900 | JPY 36,501,037 | JPY 36,501,037 | 0 | JPY -701,194 | JPY 25.0024 | JPY 25.4827 |
| 2025-01-31 (Friday) | 1,459,900 | JPY 37,202,231 | JPY 37,202,231 | 0 | JPY 1,484,951 | JPY 25.4827 | JPY 24.4656 |
| 2025-01-30 (Thursday) | 1,459,900 | JPY 35,717,280 | JPY 35,717,280 | 0 | JPY 879,720 | JPY 24.4656 | JPY 23.863 |
| 2025-01-29 (Wednesday) | 1,459,900 | JPY 34,837,560 | JPY 34,837,560 | 0 | JPY 789,163 | JPY 23.863 | JPY 23.3224 |
| 2025-01-28 (Tuesday) | 1,459,900 | JPY 34,048,397 | JPY 34,048,397 | 0 | JPY -2,648,905 | JPY 23.3224 | JPY 25.1369 |
| 2025-01-27 (Monday) | 1,459,900 | JPY 36,697,302 | JPY 36,697,302 | 0 | JPY -1,123,310 | JPY 25.1369 | JPY 25.9063 |
| 2025-01-24 (Friday) | 1,459,900 | JPY 37,820,612 | JPY 37,820,612 | 0 | JPY 6,150 | JPY 25.9063 | JPY 25.9021 |
| 2025-01-23 (Thursday) | 1,459,900 | JPY 37,814,462 | JPY 37,814,462 | 0 | JPY 1,143,125 | JPY 25.9021 | JPY 25.1191 |
| 2025-01-22 (Wednesday) | 1,459,900 | JPY 36,671,337 | JPY 36,671,337 | ||||
| 2025-01-21 (Tuesday) | 1,459,900 | JPY 35,469,286 | JPY 35,469,286 | ||||
| 2025-01-20 (Monday) | 1,459,900 | JPY 35,624,242 | JPY 35,624,242 | ||||
| 2025-01-17 (Friday) | 1,459,900 | JPY 34,570,058 | JPY 34,570,058 | ||||
| 2025-01-16 (Thursday) | 1,459,900 | JPY 34,638,989 | JPY 34,638,989 | ||||
| 2025-01-15 (Wednesday) | 1,459,900 | JPY 34,789,544 | JPY 34,789,544 | ||||
| 2025-01-14 (Tuesday) | 1,470,100 | JPY 34,801,380 | JPY 34,801,380 | ||||
| 2025-01-13 (Monday) | 1,470,100 | JPY 35,556,775 | JPY 35,556,775 | ||||
| 2025-01-10 (Friday) | 1,470,100 | JPY 35,544,365 | JPY 35,544,365 | ||||
| 2025-01-09 (Thursday) | 1,470,100 | JPY 36,376,774 | JPY 36,376,774 | ||||
| 2025-01-09 (Thursday) | 1,470,100 | JPY 36,376,774 | JPY 36,376,774 | ||||
| 2025-01-09 (Thursday) | 1,470,100 | JPY 36,376,774 | JPY 36,376,774 | ||||
| 2025-01-08 (Wednesday) | 1,470,100 | JPY 36,794,259 | JPY 36,794,259 | ||||
| 2025-01-08 (Wednesday) | 1,470,100 | JPY 36,794,259 | JPY 36,794,259 | ||||
| 2025-01-08 (Wednesday) | 1,470,100 | JPY 36,794,259 | JPY 36,794,259 | ||||
| 2025-01-02 (Thursday) | 1,470,100 | JPY 36,828,505 | JPY 36,828,505 | ||||
| 2024-12-31 (Tuesday) | 1,470,100 | JPY 36,827,333 | JPY 36,827,333 | ||||
| 2024-12-30 (Monday) | 1,470,100 | JPY 36,817,962 | JPY 36,817,962 | ||||
| 2024-12-27 (Friday) | 1,470,100 | JPY 37,360,162 | JPY 37,360,162 | ||||
| 2024-12-26 (Thursday) | 1,470,100 | JPY 36,811,791 | JPY 36,811,791 | ||||
| 2024-12-24 (Tuesday) | 1,470,100 | JPY 36,065,756 | JPY 36,065,756 | ||||
| 2024-12-23 (Monday) | 1,470,100 | JPY 36,214,567 | JPY 36,214,567 | ||||
| 2024-12-20 (Friday) | 1,470,100 | JPY 36,303,984 | JPY 36,303,984 | ||||
| 2024-12-19 (Thursday) | 1,470,100 | JPY 36,776,971 | JPY 36,776,971 | ||||
| 2024-12-18 (Wednesday) | 1,470,100 | JPY 37,847,560 | JPY 37,847,560 | ||||
| 2024-12-17 (Tuesday) | 1,470,100 | JPY 38,192,249 | JPY 38,192,249 | ||||
| 2024-12-16 (Monday) | 1,470,100 | JPY 37,916,542 | JPY 37,916,542 | ||||
| 2024-12-13 (Friday) | 1,470,100 | JPY 38,233,983 | JPY 38,233,983 | ||||
| 2024-12-11 (Wednesday) | 1,470,100 | JPY 38,757,883 | JPY 38,757,883 | ||||
| 2024-12-06 (Friday) | 1,470,100 | JPY 39,731,637 | JPY 39,731,637 | 7,100 | JPY -290,528 | JPY 27.0265 | JPY 27.3562 |
| 2024-12-05 (Thursday) | 1,463,000 | JPY 40,022,165 | JPY 40,022,165 | -12,800 | JPY -73,525 | JPY 27.3562 | JPY 27.1688 |
| 2024-12-04 (Wednesday) | 1,475,800 | JPY 40,095,690 | JPY 40,095,690 | 0 | JPY 424,445 | JPY 27.1688 | JPY 26.8812 |
| 2024-12-03 (Tuesday) | 1,475,800 | JPY 39,671,245 | JPY 39,671,245 | 0 | JPY 825,854 | JPY 26.8812 | JPY 26.3216 |
| 2024-12-02 (Monday) | 1,475,800 | JPY 38,845,391 | JPY 38,845,391 | 0 | JPY 1,986,012 | JPY 26.3216 | JPY 24.9759 |
| 2024-11-29 (Friday) | 1,475,800 | JPY 36,859,379 | JPY 36,859,379 | 12,900 | JPY 278,431 | JPY 24.9759 | JPY 25.0058 |
| 2024-11-28 (Thursday) | 1,462,900 | JPY 36,580,948 | JPY 36,580,948 | 0 | JPY 413,935 | JPY 25.0058 | JPY 24.7228 |
| 2024-11-27 (Wednesday) | 1,462,900 | JPY 36,167,013 | JPY 36,167,013 | 0 | JPY 780,191 | JPY 24.7228 | JPY 24.1895 |
| 2024-11-26 (Tuesday) | 1,462,900 | JPY 35,386,822 | JPY 35,386,822 | 0 | JPY -756,863 | JPY 24.1895 | JPY 24.7069 |
| 2024-11-25 (Monday) | 1,462,900 | JPY 36,143,685 | JPY 36,143,685 | 15,900 | JPY 450,925 | JPY 24.7069 | JPY 24.6667 |
| 2024-11-22 (Friday) | 1,447,000 | JPY 35,692,760 | JPY 35,692,760 | 0 | JPY 531,574 | JPY 24.6667 | JPY 24.2994 |
| 2024-11-21 (Thursday) | 1,447,000 | JPY 35,161,186 | JPY 35,161,186 | 0 | JPY -326,792 | JPY 24.2994 | JPY 24.5252 |
| 2024-11-20 (Wednesday) | 1,447,000 | JPY 35,487,978 | JPY 35,487,978 | 0 | JPY -856,196 | JPY 24.5252 | JPY 25.1169 |
| 2024-11-19 (Tuesday) | 1,447,000 | JPY 36,344,174 | JPY 36,344,174 | 0 | JPY 165,673 | JPY 25.1169 | JPY 25.0024 |
| 2024-11-18 (Monday) | 1,447,000 | JPY 36,178,501 | JPY 36,178,501 | 0 | JPY -1,250,129 | JPY 25.0024 | JPY 25.8664 |
| 2024-11-12 (Tuesday) | 1,447,000 | JPY 37,428,630 | JPY 37,428,630 | 0 | JPY -1,047,283 | JPY 25.8664 | JPY 26.5901 |
| 2024-11-08 (Friday) | 1,447,000 | JPY 38,475,913 | JPY 38,475,913 | 0 | JPY 920,982 | JPY 26.5901 | JPY 25.9536 |
| 2024-11-07 (Thursday) | 1,447,000 | JPY 37,554,931 | JPY 37,554,931 | 0 | JPY 2,012,771 | JPY 25.9536 | JPY 24.5627 |
| 2024-11-06 (Wednesday) | 1,447,000 | JPY 35,542,160 | JPY 35,542,160 | 0 | JPY 800,835 | JPY 24.5627 | JPY 24.0092 |
| 2024-11-05 (Tuesday) | 1,447,000 | JPY 34,741,325 | JPY 34,741,325 | 0 | JPY -280,635 | JPY 24.0092 | JPY 24.2032 |
| 2024-11-04 (Monday) | 1,447,000 | JPY 35,021,960 | JPY 35,021,960 | 0 | JPY 219,796 | JPY 24.2032 | JPY 24.0513 |
| 2024-11-01 (Friday) | 1,447,000 | JPY 34,802,164 | JPY 34,802,164 | 0 | JPY -2,473,582 | JPY 24.0513 | JPY 25.7607 |
| 2024-10-31 (Thursday) | 1,447,000 | JPY 37,275,746 | JPY 37,275,746 | 0 | JPY -1,902,323 | JPY 25.7607 | JPY 27.0754 |
| 2024-10-30 (Wednesday) | 1,447,000 | JPY 39,178,069 | JPY 39,178,069 | 0 | JPY 966,634 | JPY 27.0754 | JPY 26.4074 |
| 2024-10-29 (Tuesday) | 1,447,000 | JPY 38,211,435 | JPY 38,211,435 | 0 | JPY 212,753 | JPY 26.4074 | JPY 26.2603 |
| 2024-10-28 (Monday) | 1,447,000 | JPY 37,998,682 | JPY 37,998,682 | 0 | JPY -192,715 | JPY 26.2603 | JPY 26.3935 |
| 2024-10-25 (Friday) | 1,447,000 | JPY 38,191,397 | JPY 38,191,397 | 0 | JPY 337,549 | JPY 26.3935 | JPY 26.1602 |
| 2024-10-24 (Thursday) | 1,447,000 | JPY 37,853,848 | JPY 37,853,848 | 12,700 | JPY 1,341,497 | JPY 26.1602 | JPY 25.4566 |
| 2024-10-23 (Wednesday) | 1,434,300 | JPY 36,512,351 | JPY 36,512,351 | 0 | JPY -517,165 | JPY 25.4566 | JPY 25.8171 |
| 2024-10-22 (Tuesday) | 1,434,300 | JPY 37,029,516 | JPY 37,029,516 | 0 | JPY -726,526 | JPY 25.8171 | JPY 26.3237 |
| 2024-10-21 (Monday) | 1,434,300 | JPY 37,756,042 | JPY 37,756,042 | 0 | JPY -746,340 | JPY 26.3237 | JPY 26.844 |
| 2024-10-18 (Friday) | 1,434,300 | JPY 38,502,382 | JPY 38,502,382 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -12,900 | 3,745.000 | 3,647.000 | 3,656.800 | JPY -47,172,720 | 25.15 Loss of -46,848,251 on sale |
| 2025-04-14 | BUY | 12,900 | 3,325.000 | 3,217.000 | 3,227.800 | JPY 41,638,620 | 25.30 |
| 2025-04-10 | BUY | 12,900 | 3,339.000 | 3,185.000 | 3,200.400 | JPY 41,285,160 | 25.37 |
| 2025-04-09 | SELL | -6,300 | 2,981.000 | 2,801.500 | 2,819.450 | JPY -17,762,535 | 25.44 Loss of -17,602,272 on sale |
| 2025-04-08 | BUY | 26,000 | 3,094.000 | 3,003.000 | 3,012.100 | JPY 78,314,600 | 25.49 |
| 2025-04-01 | BUY | 26,000 | 23.033* | 25.71 | |||
| 2025-03-31 | BUY | 52,000 | 23.124* | 25.74 | |||
| 2025-03-28 | BUY | 39,000 | 24.515* | 25.76 | |||
| 2025-03-26 | SELL | -13,000 | 25.177* | 25.78 Profit of 335,110 on sale | |||
| 2025-03-21 | SELL | -13,000 | 25.284* | 25.81 Profit of 335,498 on sale | |||
| 2025-03-07 | BUY | 13,000 | 25.832* | 25.93 | |||
| 2025-02-28 | BUY | 17,200 | 3,793.000 | 3,726.000 | 3,732.700 | JPY 64,202,440 | 25.99 |
| 2025-02-18 | BUY | 12,800 | 4,448.000 | 4,337.000 | 4,348.100 | JPY 55,655,680 | 25.75 |
| 2025-02-05 | BUY | 115,200 | 4,143.000 | 4,008.000 | 4,021.500 | JPY 463,276,800 | 25.44 |
| 2024-12-06 | BUY | 7,100 | 4,099.000 | 4,033.000 | 4,039.600 | JPY 28,681,160 | 25.53 |
| 2024-12-05 | SELL | -12,800 | 4,145.000 | 4,090.000 | 4,095.500 | JPY -52,422,400 | 25.46 Loss of -52,096,453 on sale |
| 2024-11-29 | BUY | 12,900 | 3,790.000 | 3,743.000 | 3,747.700 | JPY 48,345,330 | 25.33 |
| 2024-11-25 | BUY | 15,900 | 3,849.000 | 3,796.000 | 3,801.300 | JPY 60,440,670 | 25.45 |
| 2024-10-24 | BUY | 12,700 | 4,012.000 | 3,821.000 | 3,840.100 | JPY 48,769,270 | 25.87 |
* (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.