| 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 | Fuji Electric Co., Ltd. |
| Ticker | 6504.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6504.T holdings
| Date | Number of 6504.T Shares Held | Base Market Value of 6504.T Shares | Local Market Value of 6504.T Shares | Change in 6504.T Shares Held | Change in 6504.T Base Value | Current Price per 6504.T Share Held | Previous Price per 6504.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 50,400 | JPY 2,185,865 | JPY 2,185,865 | 0 | JPY -17,123 | JPY 43.3703 | JPY 43.7101 |
| 2025-05-07 (Wednesday) | 50,400 | JPY 2,202,988 | JPY 2,202,988 | 0 | JPY -43,206 | JPY 43.7101 | JPY 44.5673 |
| 2025-05-06 (Tuesday) | 50,400 | JPY 2,246,194 | JPY 2,246,194 | 0 | JPY 14,530 | JPY 44.5673 | JPY 44.279 |
| 2025-05-05 (Monday) | 50,400 | JPY 2,231,664 | JPY 2,231,664 | 0 | JPY 3,564 | JPY 44.279 | JPY 44.2083 |
| 2025-05-02 (Friday) | 50,400 | JPY 2,228,100 | JPY 2,228,100 | 0 | JPY 8,170 | JPY 44.2083 | JPY 44.0462 |
| 2025-05-01 (Thursday) | 50,400 | JPY 2,219,930 | JPY 2,219,930 | 0 | JPY -14,220 | JPY 44.0462 | JPY 44.3284 |
| 2025-04-30 (Wednesday) | 50,400 | JPY 2,234,150 | JPY 2,234,150 | 0 | JPY 93,823 | JPY 44.3284 | JPY 42.4668 |
| 2025-04-29 (Tuesday) | 50,400 | JPY 2,140,327 | JPY 2,140,327 | 0 | JPY 7,266 | JPY 42.4668 | JPY 42.3226 |
| 2025-04-28 (Monday) | 50,400 | JPY 2,133,061 | JPY 2,133,061 | 0 | JPY -80,023 | JPY 42.3226 | JPY 43.9104 |
| 2025-04-25 (Friday) | 50,400 | JPY 2,213,084 | JPY 2,213,084 | -400 | JPY 12,511 | JPY 43.9104 | JPY 43.3184 |
| 2025-04-24 (Thursday) | 50,800 | JPY 2,200,573 | JPY 2,200,573 | 0 | JPY 32,080 | JPY 43.3184 | JPY 42.6869 |
| 2025-04-23 (Wednesday) | 50,800 | JPY 2,168,493 | JPY 2,168,493 | 0 | JPY 53,105 | JPY 42.6869 | JPY 41.6415 |
| 2025-04-22 (Tuesday) | 50,800 | JPY 2,115,388 | JPY 2,115,388 | 0 | JPY -21,244 | JPY 41.6415 | JPY 42.0597 |
| 2025-04-21 (Monday) | 50,800 | JPY 2,136,632 | JPY 2,136,632 | 0 | JPY 14,191 | JPY 42.0597 | JPY 41.7803 |
| 2025-04-18 (Friday) | 50,800 | JPY 2,122,441 | JPY 2,122,441 | 0 | JPY -11,430 | JPY 41.7803 | JPY 42.0053 |
| 2025-04-17 (Thursday) | 50,800 | JPY 2,133,871 | JPY 2,133,871 | 0 | JPY 28,864 | JPY 42.0053 | JPY 41.4371 |
| 2025-04-16 (Wednesday) | 50,800 | JPY 2,105,007 | JPY 2,105,007 | 0 | JPY -73,204 | JPY 41.4371 | JPY 42.8782 |
| 2025-04-15 (Tuesday) | 50,800 | JPY 2,178,211 | JPY 2,178,211 | 0 | JPY 24,671 | JPY 42.8782 | JPY 42.3925 |
| 2025-04-14 (Monday) | 50,800 | JPY 2,153,540 | JPY 2,153,540 | 400 | JPY 48,450 | JPY 42.3925 | JPY 41.7677 |
| 2025-04-11 (Friday) | 50,400 | JPY 2,105,090 | JPY 2,105,090 | 0 | JPY 43,018 | JPY 41.7677 | JPY 40.9141 |
| 2025-04-10 (Thursday) | 50,400 | JPY 2,062,072 | JPY 2,062,072 | 400 | JPY 222,194 | JPY 40.9141 | JPY 36.7976 |
| 2025-04-09 (Wednesday) | 50,000 | JPY 1,839,878 | JPY 1,839,878 | 0 | JPY -29,481 | JPY 36.7976 | JPY 37.3872 |
| 2025-04-08 (Tuesday) | 50,000 | JPY 1,869,359 | JPY 1,869,359 | 800 | JPY 254,697 | JPY 37.3872 | JPY 32.8183 |
| 2025-04-07 (Monday) | 49,200 | JPY 1,614,662 | JPY 1,614,662 | 0 | JPY -253,200 | JPY 32.8183 | JPY 37.9647 |
| 2025-04-04 (Friday) | 49,200 | JPY 1,867,862 | JPY 1,867,862 | 0 | JPY -161,915 | JPY 37.9647 | JPY 41.2556 |
| 2025-04-02 (Wednesday) | 49,200 | JPY 2,029,777 | JPY 2,029,777 | 0 | JPY -48,117 | JPY 41.2556 | JPY 42.2336 |
| 2025-04-01 (Tuesday) | 49,200 | JPY 2,077,894 | JPY 2,077,894 | 800 | JPY 40,136 | JPY 42.2336 | JPY 42.1024 |
| 2025-03-31 (Monday) | 48,400 | JPY 2,037,758 | JPY 2,037,758 | 1,600 | JPY -13,625 | JPY 42.1024 | JPY 43.833 |
| 2025-03-28 (Friday) | 46,800 | JPY 2,051,383 | JPY 2,051,383 | 1,200 | JPY 8,911 | JPY 43.833 | JPY 44.7911 |
| 2025-03-27 (Thursday) | 45,600 | JPY 2,042,472 | JPY 2,042,472 | 0 | JPY -9,687 | JPY 44.7911 | JPY 45.0035 |
| 2025-03-26 (Wednesday) | 45,600 | JPY 2,052,159 | JPY 2,052,159 | -400 | JPY -12,727 | JPY 45.0035 | JPY 44.8888 |
| 2025-03-25 (Tuesday) | 46,000 | JPY 2,064,886 | JPY 2,064,886 | 0 | JPY 48,753 | JPY 44.8888 | JPY 43.829 |
| 2025-03-24 (Monday) | 46,000 | JPY 2,016,133 | JPY 2,016,133 | 0 | JPY 8,052 | JPY 43.829 | JPY 43.6539 |
| 2025-03-21 (Friday) | 46,000 | JPY 2,008,081 | JPY 2,008,081 | -400 | JPY -36,617 | JPY 43.6539 | JPY 44.0668 |
| 2025-03-20 (Thursday) | 46,400 | JPY 2,044,698 | JPY 2,044,698 | 0 | JPY 15,945 | JPY 44.0668 | JPY 43.7231 |
| 2025-03-19 (Wednesday) | 46,400 | JPY 2,028,753 | JPY 2,028,753 | 0 | JPY -12,431 | JPY 43.7231 | JPY 43.991 |
| 2025-03-18 (Tuesday) | 46,400 | JPY 2,041,184 | JPY 2,041,184 | 0 | JPY 1,414 | JPY 43.991 | JPY 43.9606 |
| 2025-03-17 (Monday) | 46,400 | JPY 2,039,770 | JPY 2,039,770 | 0 | JPY 8,061 | JPY 43.9606 | JPY 43.7868 |
| 2025-03-14 (Friday) | 46,400 | JPY 2,031,709 | JPY 2,031,709 | 0 | JPY 8,964 | JPY 43.7868 | JPY 43.5936 |
| 2025-03-13 (Thursday) | 46,400 | JPY 2,022,745 | JPY 2,022,745 | 0 | JPY -3,569 | JPY 43.5936 | JPY 43.6706 |
| 2025-03-12 (Wednesday) | 46,400 | JPY 2,026,314 | JPY 2,026,314 | 0 | JPY 305 | JPY 43.6706 | JPY 43.664 |
| 2025-03-11 (Tuesday) | 46,400 | JPY 2,026,009 | JPY 2,026,009 | 0 | JPY -45,287 | JPY 43.664 | JPY 44.64 |
| 2025-03-10 (Monday) | 46,400 | JPY 2,071,296 | JPY 2,071,296 | 0 | JPY -8,509 | JPY 44.64 | JPY 44.8234 |
| 2025-03-07 (Friday) | 46,400 | JPY 2,079,805 | JPY 2,079,805 | 400 | JPY 54,582 | JPY 44.8234 | JPY 44.0266 |
| 2025-03-05 (Wednesday) | 46,000 | JPY 2,025,223 | JPY 2,025,223 | 0 | JPY 14,652 | JPY 44.0266 | JPY 43.7081 |
| 2025-03-04 (Tuesday) | 46,000 | JPY 2,010,571 | JPY 2,010,571 | 0 | JPY -7,239 | JPY 43.7081 | JPY 43.8654 |
| 2025-03-03 (Monday) | 46,000 | JPY 2,017,810 | JPY 2,017,810 | 0 | JPY 3,145 | JPY 43.8654 | JPY 43.7971 |
| 2025-02-28 (Friday) | 46,000 | JPY 2,014,665 | JPY 2,014,665 | 0 | JPY -93,240 | JPY 43.7971 | JPY 45.824 |
| 2025-02-27 (Thursday) | 46,000 | JPY 2,107,905 | JPY 2,107,905 | 0 | JPY 31,974 | JPY 45.824 | JPY 45.1289 |
| 2025-02-26 (Wednesday) | 46,000 | JPY 2,075,931 | JPY 2,075,931 | 0 | JPY 17,602 | JPY 45.1289 | JPY 44.7463 |
| 2025-02-25 (Tuesday) | 46,000 | JPY 2,058,329 | JPY 2,058,329 | 0 | JPY -21,376 | JPY 44.7463 | JPY 45.211 |
| 2025-02-24 (Monday) | 46,000 | JPY 2,079,705 | JPY 2,079,705 | 0 | JPY 3,615 | JPY 45.211 | JPY 45.1324 |
| 2025-02-21 (Friday) | 46,000 | JPY 2,076,090 | JPY 2,076,090 | 0 | JPY -11,196 | JPY 45.1324 | JPY 45.3758 |
| 2025-02-20 (Thursday) | 46,000 | JPY 2,087,286 | JPY 2,087,286 | 0 | JPY 23,059 | JPY 45.3758 | JPY 44.8745 |
| 2025-02-19 (Wednesday) | 46,000 | JPY 2,064,227 | JPY 2,064,227 | 0 | JPY 8,156 | JPY 44.8745 | JPY 44.6972 |
| 2025-02-18 (Tuesday) | 46,000 | JPY 2,056,071 | JPY 2,056,071 | 400 | JPY 885 | JPY 44.6972 | JPY 45.0699 |
| 2025-02-17 (Monday) | 45,600 | JPY 2,055,186 | JPY 2,055,186 | 0 | JPY -3,579 | JPY 45.0699 | JPY 45.1484 |
| 2025-02-14 (Friday) | 45,600 | JPY 2,058,765 | JPY 2,058,765 | 0 | JPY -58,426 | JPY 45.1484 | JPY 46.4296 |
| 2025-02-13 (Thursday) | 45,600 | JPY 2,117,191 | JPY 2,117,191 | 0 | JPY 40,102 | JPY 46.4296 | JPY 45.5502 |
| 2025-02-12 (Wednesday) | 45,600 | JPY 2,077,089 | JPY 2,077,089 | 0 | JPY -75,318 | JPY 45.5502 | JPY 47.2019 |
| 2025-02-11 (Tuesday) | 45,600 | JPY 2,152,407 | JPY 2,152,407 | 0 | JPY -12,777 | JPY 47.2019 | JPY 47.4821 |
| 2025-02-10 (Monday) | 45,600 | JPY 2,165,184 | JPY 2,165,184 | 0 | JPY -18,652 | JPY 47.4821 | JPY 47.8911 |
| 2025-02-07 (Friday) | 45,600 | JPY 2,183,836 | JPY 2,183,836 | 0 | JPY 98,251 | JPY 47.8911 | JPY 45.7365 |
| 2025-02-06 (Thursday) | 45,600 | JPY 2,085,585 | JPY 2,085,585 | 0 | JPY 55,022 | JPY 45.7365 | JPY 44.5299 |
| 2025-02-05 (Wednesday) | 45,600 | JPY 2,030,563 | JPY 2,030,563 | 3,600 | JPY 165,556 | JPY 44.5299 | JPY 44.4049 |
| 2025-02-04 (Tuesday) | 42,000 | JPY 1,865,007 | JPY 1,865,007 | 0 | JPY -17,850 | JPY 44.4049 | JPY 44.8299 |
| 2025-02-03 (Monday) | 42,000 | JPY 1,882,857 | JPY 1,882,857 | 0 | JPY -133,740 | JPY 44.8299 | JPY 48.0142 |
| 2025-01-31 (Friday) | 42,000 | JPY 2,016,597 | JPY 2,016,597 | 0 | JPY -86,741 | JPY 48.0142 | JPY 50.0795 |
| 2025-01-30 (Thursday) | 42,000 | JPY 2,103,338 | JPY 2,103,338 | 0 | JPY 31,110 | JPY 50.0795 | JPY 49.3388 |
| 2025-01-29 (Wednesday) | 42,000 | JPY 2,072,228 | JPY 2,072,228 | 0 | JPY 32,236 | JPY 49.3388 | JPY 48.5712 |
| 2025-01-28 (Tuesday) | 42,000 | JPY 2,039,992 | JPY 2,039,992 | 0 | JPY -126,468 | JPY 48.5712 | JPY 51.5824 |
| 2025-01-27 (Monday) | 42,000 | JPY 2,166,460 | JPY 2,166,460 | 0 | JPY -2,657 | JPY 51.5824 | JPY 51.6456 |
| 2025-01-24 (Friday) | 42,000 | JPY 2,169,117 | JPY 2,169,117 | 0 | JPY -56,145 | JPY 51.6456 | JPY 52.9824 |
| 2025-01-23 (Thursday) | 42,000 | JPY 2,225,262 | JPY 2,225,262 | 0 | JPY -28,934 | JPY 52.9824 | JPY 53.6713 |
| 2025-01-22 (Wednesday) | 42,000 | JPY 2,254,196 | JPY 2,254,196 | ||||
| 2025-01-21 (Tuesday) | 42,000 | JPY 2,130,358 | JPY 2,130,358 | ||||
| 2025-01-20 (Monday) | 42,000 | JPY 2,121,784 | JPY 2,121,784 | ||||
| 2025-01-17 (Friday) | 42,000 | JPY 2,059,580 | JPY 2,059,580 | ||||
| 2025-01-16 (Thursday) | 42,000 | JPY 2,074,127 | JPY 2,074,127 | ||||
| 2025-01-15 (Wednesday) | 42,000 | JPY 2,059,495 | JPY 2,059,495 | ||||
| 2025-01-14 (Tuesday) | 42,000 | JPY 2,077,065 | JPY 2,077,065 | ||||
| 2025-01-13 (Monday) | 42,000 | JPY 2,133,261 | JPY 2,133,261 | ||||
| 2025-01-10 (Friday) | 42,000 | JPY 2,132,517 | JPY 2,132,517 | ||||
| 2025-01-09 (Thursday) | 42,000 | JPY 2,139,149 | JPY 2,139,149 | ||||
| 2025-01-09 (Thursday) | 42,000 | JPY 2,139,149 | JPY 2,139,149 | ||||
| 2025-01-09 (Thursday) | 42,000 | JPY 2,139,149 | JPY 2,139,149 | ||||
| 2025-01-08 (Wednesday) | 42,000 | JPY 2,198,889 | JPY 2,198,889 | ||||
| 2025-01-08 (Wednesday) | 42,000 | JPY 2,198,889 | JPY 2,198,889 | ||||
| 2025-01-08 (Wednesday) | 42,000 | JPY 2,198,889 | JPY 2,198,889 | ||||
| 2025-01-02 (Thursday) | 42,000 | JPY 2,287,143 | JPY 2,287,143 | ||||
| 2024-12-31 (Tuesday) | 42,000 | JPY 2,287,071 | JPY 2,287,071 | ||||
| 2024-12-30 (Monday) | 42,000 | JPY 2,286,489 | JPY 2,286,489 | ||||
| 2024-12-27 (Friday) | 42,000 | JPY 2,316,524 | JPY 2,316,524 | ||||
| 2024-12-26 (Thursday) | 42,000 | JPY 2,274,507 | JPY 2,274,507 | ||||
| 2024-12-24 (Tuesday) | 42,000 | JPY 2,271,908 | JPY 2,271,908 | ||||
| 2024-12-23 (Monday) | 42,000 | JPY 2,283,887 | JPY 2,283,887 | ||||
| 2024-12-20 (Friday) | 42,000 | JPY 2,281,541 | JPY 2,281,541 | ||||
| 2024-12-19 (Thursday) | 42,000 | JPY 2,304,081 | JPY 2,304,081 | ||||
| 2024-12-18 (Wednesday) | 42,000 | JPY 2,383,953 | JPY 2,383,953 | ||||
| 2024-12-17 (Tuesday) | 42,000 | JPY 2,381,673 | JPY 2,381,673 | ||||
| 2024-12-16 (Monday) | 42,000 | JPY 2,380,821 | JPY 2,380,821 | ||||
| 2024-12-13 (Friday) | 42,000 | JPY 2,370,758 | JPY 2,370,758 | ||||
| 2024-12-11 (Wednesday) | 42,000 | JPY 2,421,445 | JPY 2,421,445 | ||||
| 2024-12-06 (Friday) | 42,000 | JPY 2,465,808 | JPY 2,465,808 | 0 | JPY -60,789 | JPY 58.7097 | JPY 60.1571 |
| 2024-12-05 (Thursday) | 42,000 | JPY 2,526,597 | JPY 2,526,597 | -400 | JPY 23,974 | JPY 60.1571 | JPY 59.0241 |
| 2024-12-04 (Wednesday) | 42,400 | JPY 2,502,623 | JPY 2,502,623 | 0 | JPY -41,519 | JPY 59.0241 | JPY 60.0033 |
| 2024-12-03 (Tuesday) | 42,400 | JPY 2,544,142 | JPY 2,544,142 | 0 | JPY 85,810 | JPY 60.0033 | JPY 57.9795 |
| 2024-12-02 (Monday) | 42,400 | JPY 2,458,332 | JPY 2,458,332 | 0 | JPY 80,363 | JPY 57.9795 | JPY 56.0842 |
| 2024-11-29 (Friday) | 42,400 | JPY 2,377,969 | JPY 2,377,969 | 400 | JPY 57,679 | JPY 56.0842 | JPY 55.245 |
| 2024-11-28 (Thursday) | 42,000 | JPY 2,320,290 | JPY 2,320,290 | 0 | JPY 6,989 | JPY 55.245 | JPY 55.0786 |
| 2024-11-27 (Wednesday) | 42,000 | JPY 2,313,301 | JPY 2,313,301 | 0 | JPY 4,403 | JPY 55.0786 | JPY 54.9738 |
| 2024-11-26 (Tuesday) | 42,000 | JPY 2,308,898 | JPY 2,308,898 | 0 | JPY -67,121 | JPY 54.9738 | JPY 56.5719 |
| 2024-11-25 (Monday) | 42,000 | JPY 2,376,019 | JPY 2,376,019 | 0 | JPY 57,553 | JPY 56.5719 | JPY 55.2016 |
| 2024-11-22 (Friday) | 42,000 | JPY 2,318,466 | JPY 2,318,466 | 0 | JPY 8,976 | JPY 55.2016 | JPY 54.9879 |
| 2024-11-21 (Thursday) | 42,000 | JPY 2,309,490 | JPY 2,309,490 | 0 | JPY 12,103 | JPY 54.9879 | JPY 54.6997 |
| 2024-11-20 (Wednesday) | 42,000 | JPY 2,297,387 | JPY 2,297,387 | 0 | JPY -20,852 | JPY 54.6997 | JPY 55.1962 |
| 2024-11-19 (Tuesday) | 42,000 | JPY 2,318,239 | JPY 2,318,239 | 0 | JPY 18,584 | JPY 55.1962 | JPY 54.7537 |
| 2024-11-18 (Monday) | 42,000 | JPY 2,299,655 | JPY 2,299,655 | 0 | JPY -48,703 | JPY 54.7537 | JPY 55.9133 |
| 2024-11-12 (Tuesday) | 42,000 | JPY 2,348,358 | JPY 2,348,358 | 0 | JPY -43,651 | JPY 55.9133 | JPY 56.9526 |
| 2024-11-08 (Friday) | 42,000 | JPY 2,392,009 | JPY 2,392,009 | 0 | JPY 54,298 | JPY 56.9526 | JPY 55.6598 |
| 2024-11-07 (Thursday) | 42,000 | JPY 2,337,711 | JPY 2,337,711 | 0 | JPY -13,190 | JPY 55.6598 | JPY 55.9738 |
| 2024-11-06 (Wednesday) | 42,000 | JPY 2,350,901 | JPY 2,350,901 | 0 | JPY 86,313 | JPY 55.9738 | JPY 53.9188 |
| 2024-11-05 (Tuesday) | 42,000 | JPY 2,264,588 | JPY 2,264,588 | 0 | JPY -34,007 | JPY 53.9188 | JPY 54.7285 |
| 2024-11-04 (Monday) | 42,000 | JPY 2,298,595 | JPY 2,298,595 | 0 | JPY 14,425 | JPY 54.7285 | JPY 54.385 |
| 2024-11-01 (Friday) | 42,000 | JPY 2,284,170 | JPY 2,284,170 | 0 | JPY 92,146 | JPY 54.385 | JPY 52.191 |
| 2024-10-31 (Thursday) | 42,000 | JPY 2,192,024 | JPY 2,192,024 | 0 | JPY 6,264 | JPY 52.191 | JPY 52.0419 |
| 2024-10-30 (Wednesday) | 42,000 | JPY 2,185,760 | JPY 2,185,760 | 0 | JPY 41,976 | JPY 52.0419 | JPY 51.0425 |
| 2024-10-29 (Tuesday) | 42,000 | JPY 2,143,784 | JPY 2,143,784 | 0 | JPY -413 | JPY 51.0425 | JPY 51.0523 |
| 2024-10-28 (Monday) | 42,000 | JPY 2,144,197 | JPY 2,144,197 | 0 | JPY -4,351 | JPY 51.0523 | JPY 51.1559 |
| 2024-10-25 (Friday) | 42,000 | JPY 2,148,548 | JPY 2,148,548 | 0 | JPY -11,586 | JPY 51.1559 | JPY 51.4318 |
| 2024-10-24 (Thursday) | 42,000 | JPY 2,160,134 | JPY 2,160,134 | 400 | JPY 3,278 | JPY 51.4318 | JPY 51.8475 |
| 2024-10-23 (Wednesday) | 41,600 | JPY 2,156,856 | JPY 2,156,856 | 0 | JPY -40,448 | JPY 51.8475 | JPY 52.8198 |
| 2024-10-22 (Tuesday) | 41,600 | JPY 2,197,304 | JPY 2,197,304 | 0 | JPY -46,817 | JPY 52.8198 | JPY 53.9452 |
| 2024-10-21 (Monday) | 41,600 | JPY 2,244,121 | JPY 2,244,121 | 0 | JPY -16,830 | JPY 53.9452 | JPY 54.3498 |
| 2024-10-18 (Friday) | 41,600 | JPY 2,260,951 | JPY 2,260,951 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -400 | 6,401.000 | 6,266.000 | 6,279.500 | JPY -2,511,800 | 47.75 Loss of -2,492,701 on sale |
| 2025-04-14 | BUY | 400 | 6,156.000 | 6,000.000 | 6,015.600 | JPY 2,406,240 | 48.32 |
| 2025-04-10 | BUY | 400 | 6,120.000 | 5,856.000 | 5,882.400 | JPY 2,352,960 | 48.49 |
| 2025-04-08 | BUY | 800 | 5,511.000 | 5,085.000 | 5,127.600 | JPY 4,102,080 | 48.77 |
| 2025-04-01 | BUY | 800 | 42.234* | 49.29 | |||
| 2025-03-31 | BUY | 1,600 | 42.102* | 49.38 | |||
| 2025-03-28 | BUY | 1,200 | 43.833* | 49.46 | |||
| 2025-03-26 | SELL | -400 | 45.004* | 49.58 Profit of 19,832 on sale | |||
| 2025-03-21 | SELL | -400 | 43.654* | 49.81 Profit of 19,924 on sale | |||
| 2025-03-07 | BUY | 400 | 44.823* | 50.76 | |||
| 2025-02-18 | BUY | 400 | 6,809.000 | 6,708.000 | 6,718.100 | JPY 2,687,240 | 52.25 |
| 2025-02-05 | BUY | 3,600 | 6,858.000 | 6,768.000 | 6,777.000 | JPY 24,397,200 | 53.63 |
| 2024-12-05 | SELL | -400 | 9,062.000 | 8,917.000 | 8,931.500 | JPY -3,572,600 | 54.65 Loss of -3,550,740 on sale |
| 2024-11-29 | BUY | 400 | 8,556.000 | 8,290.000 | 8,316.600 | JPY 3,326,640 | 54.07 |
| 2024-10-24 | BUY | 400 | 7,933.000 | 7,784.000 | 7,798.900 | JPY 3,119,560 | 52.87 |
* (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.