| 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 | Nidec Corporation |
| Ticker | 6594.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6594.T holdings
| Date | Number of 6594.T Shares Held | Base Market Value of 6594.T Shares | Local Market Value of 6594.T Shares | Change in 6594.T Shares Held | Change in 6594.T Base Value | Current Price per 6594.T Share Held | Previous Price per 6594.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 313,500 | JPY 5,576,984 | JPY 5,576,984 | ||||
| 2025-05-07 (Wednesday) | 313,500 | JPY 5,735,703 | JPY 5,735,703 | 0 | JPY -11,285 | JPY 18.2957 | JPY 18.3317 |
| 2025-05-06 (Tuesday) | 313,500 | JPY 5,746,988 | JPY 5,746,988 | 0 | JPY 37,175 | JPY 18.3317 | JPY 18.2131 |
| 2025-05-05 (Monday) | 313,500 | JPY 5,709,813 | JPY 5,709,813 | 0 | JPY 9,120 | JPY 18.2131 | JPY 18.184 |
| 2025-05-02 (Friday) | 313,500 | JPY 5,700,693 | JPY 5,700,693 | 0 | JPY 171,258 | JPY 18.184 | JPY 17.6378 |
| 2025-05-01 (Thursday) | 313,500 | JPY 5,529,435 | JPY 5,529,435 | 0 | JPY -37,696 | JPY 17.6378 | JPY 17.758 |
| 2025-04-30 (Wednesday) | 313,500 | JPY 5,567,131 | JPY 5,567,131 | 0 | JPY -49,093 | JPY 17.758 | JPY 17.9146 |
| 2025-04-29 (Tuesday) | 313,500 | JPY 5,616,224 | JPY 5,616,224 | 0 | JPY 19,068 | JPY 17.9146 | JPY 17.8538 |
| 2025-04-28 (Monday) | 313,500 | JPY 5,597,156 | JPY 5,597,156 | 0 | JPY 130,639 | JPY 17.8538 | JPY 17.4371 |
| 2025-04-25 (Friday) | 313,500 | JPY 5,466,517 | JPY 5,466,517 | -2,400 | JPY 517,831 | JPY 17.4371 | JPY 15.6654 |
| 2025-04-24 (Thursday) | 315,900 | JPY 4,948,686 | JPY 4,948,686 | 0 | JPY 111,177 | JPY 15.6654 | JPY 15.3134 |
| 2025-04-23 (Wednesday) | 315,900 | JPY 4,837,509 | JPY 4,837,509 | 0 | JPY 136,890 | JPY 15.3134 | JPY 14.8801 |
| 2025-04-22 (Tuesday) | 315,900 | JPY 4,700,619 | JPY 4,700,619 | 0 | JPY 14,640 | JPY 14.8801 | JPY 14.8337 |
| 2025-04-21 (Monday) | 315,900 | JPY 4,685,979 | JPY 4,685,979 | 0 | JPY -42,970 | JPY 14.8337 | JPY 14.9698 |
| 2025-04-18 (Friday) | 315,900 | JPY 4,728,949 | JPY 4,728,949 | 0 | JPY 75,521 | JPY 14.9698 | JPY 14.7307 |
| 2025-04-17 (Thursday) | 315,900 | JPY 4,653,428 | JPY 4,653,428 | 0 | JPY 76,918 | JPY 14.7307 | JPY 14.4872 |
| 2025-04-16 (Wednesday) | 315,900 | JPY 4,576,510 | JPY 4,576,510 | 0 | JPY -173,167 | JPY 14.4872 | JPY 15.0354 |
| 2025-04-15 (Tuesday) | 315,900 | JPY 4,749,677 | JPY 4,749,677 | 0 | JPY 25,949 | JPY 15.0354 | JPY 14.9532 |
| 2025-04-14 (Monday) | 315,900 | JPY 4,723,728 | JPY 4,723,728 | 2,400 | JPY 165,772 | JPY 14.9532 | JPY 14.5389 |
| 2025-04-11 (Friday) | 313,500 | JPY 4,557,956 | JPY 4,557,956 | 0 | JPY -128,719 | JPY 14.5389 | JPY 14.9495 |
| 2025-04-10 (Thursday) | 313,500 | JPY 4,686,675 | JPY 4,686,675 | 2,400 | JPY 645,480 | JPY 14.9495 | JPY 12.99 |
| 2025-04-09 (Wednesday) | 311,100 | JPY 4,041,195 | JPY 4,041,195 | 0 | JPY -220,463 | JPY 12.99 | JPY 13.6987 |
| 2025-04-08 (Tuesday) | 311,100 | JPY 4,261,658 | JPY 4,261,658 | 4,800 | JPY 303,441 | JPY 13.6987 | JPY 12.9227 |
| 2025-04-07 (Monday) | 306,300 | JPY 3,958,217 | JPY 3,958,217 | 0 | JPY -632,179 | JPY 12.9227 | JPY 14.9866 |
| 2025-04-04 (Friday) | 306,300 | JPY 4,590,396 | JPY 4,590,396 | 0 | JPY -419,647 | JPY 14.9866 | JPY 16.3567 |
| 2025-04-02 (Wednesday) | 306,300 | JPY 5,010,043 | JPY 5,010,043 | 0 | JPY -81,106 | JPY 16.3567 | JPY 16.6214 |
| 2025-04-01 (Tuesday) | 306,300 | JPY 5,091,149 | JPY 5,091,149 | 4,800 | JPY 66,821 | JPY 16.6214 | JPY 16.6644 |
| 2025-03-31 (Monday) | 301,500 | JPY 5,024,328 | JPY 5,024,328 | 9,600 | JPY -31,840 | JPY 16.6644 | JPY 17.3216 |
| 2025-03-28 (Friday) | 291,900 | JPY 5,056,168 | JPY 5,056,168 | 7,200 | JPY 23,621 | JPY 17.3216 | JPY 17.6767 |
| 2025-03-27 (Thursday) | 284,700 | JPY 5,032,547 | JPY 5,032,547 | 0 | JPY -79,222 | JPY 17.6767 | JPY 17.9549 |
| 2025-03-26 (Wednesday) | 284,700 | JPY 5,111,769 | JPY 5,111,769 | -2,300 | JPY -43,002 | JPY 17.9549 | JPY 17.9609 |
| 2025-03-25 (Tuesday) | 287,000 | JPY 5,154,771 | JPY 5,154,771 | 0 | JPY -8,545 | JPY 17.9609 | JPY 17.9906 |
| 2025-03-24 (Monday) | 287,000 | JPY 5,163,316 | JPY 5,163,316 | 0 | JPY -73,341 | JPY 17.9906 | JPY 18.2462 |
| 2025-03-21 (Friday) | 287,000 | JPY 5,236,657 | JPY 5,236,657 | -2,300 | JPY -183,406 | JPY 18.2462 | JPY 18.7351 |
| 2025-03-20 (Thursday) | 289,300 | JPY 5,420,063 | JPY 5,420,063 | 0 | JPY 42,266 | JPY 18.7351 | JPY 18.589 |
| 2025-03-19 (Wednesday) | 289,300 | JPY 5,377,797 | JPY 5,377,797 | 0 | JPY 113,750 | JPY 18.589 | JPY 18.1958 |
| 2025-03-18 (Tuesday) | 289,300 | JPY 5,264,047 | JPY 5,264,047 | 0 | JPY 16,085 | JPY 18.1958 | JPY 18.1402 |
| 2025-03-17 (Monday) | 289,300 | JPY 5,247,962 | JPY 5,247,962 | 0 | JPY 15,765 | JPY 18.1402 | JPY 18.0857 |
| 2025-03-14 (Friday) | 289,300 | JPY 5,232,197 | JPY 5,232,197 | 0 | JPY 40,838 | JPY 18.0857 | JPY 17.9446 |
| 2025-03-13 (Thursday) | 289,300 | JPY 5,191,359 | JPY 5,191,359 | 0 | JPY -65,449 | JPY 17.9446 | JPY 18.1708 |
| 2025-03-12 (Wednesday) | 289,300 | JPY 5,256,808 | JPY 5,256,808 | 0 | JPY 69,651 | JPY 18.1708 | JPY 17.93 |
| 2025-03-11 (Tuesday) | 289,300 | JPY 5,187,157 | JPY 5,187,157 | 0 | JPY -102,243 | JPY 17.93 | JPY 18.2834 |
| 2025-03-10 (Monday) | 289,300 | JPY 5,289,400 | JPY 5,289,400 | 0 | JPY 3,187 | JPY 18.2834 | JPY 18.2724 |
| 2025-03-07 (Friday) | 289,300 | JPY 5,286,213 | JPY 5,286,213 | 2,300 | JPY 152,746 | JPY 18.2724 | JPY 17.8866 |
| 2025-03-05 (Wednesday) | 287,000 | JPY 5,133,467 | JPY 5,133,467 | 0 | JPY 80,371 | JPY 17.8866 | JPY 17.6066 |
| 2025-03-04 (Tuesday) | 287,000 | JPY 5,053,096 | JPY 5,053,096 | 0 | JPY -67,845 | JPY 17.6066 | JPY 17.843 |
| 2025-03-03 (Monday) | 287,000 | JPY 5,120,941 | JPY 5,120,941 | 0 | JPY 8,286 | JPY 17.843 | JPY 17.8141 |
| 2025-02-28 (Friday) | 287,000 | JPY 5,112,655 | JPY 5,112,655 | 0 | JPY -230,618 | JPY 17.8141 | JPY 18.6177 |
| 2025-02-27 (Thursday) | 287,000 | JPY 5,343,273 | JPY 5,343,273 | 0 | JPY 1,796 | JPY 18.6177 | JPY 18.6114 |
| 2025-02-26 (Wednesday) | 287,000 | JPY 5,341,477 | JPY 5,341,477 | 0 | JPY -46,812 | JPY 18.6114 | JPY 18.7745 |
| 2025-02-25 (Tuesday) | 287,000 | JPY 5,388,289 | JPY 5,388,289 | 0 | JPY -35,492 | JPY 18.7745 | JPY 18.8982 |
| 2025-02-24 (Monday) | 287,000 | JPY 5,423,781 | JPY 5,423,781 | 0 | JPY 9,429 | JPY 18.8982 | JPY 18.8653 |
| 2025-02-21 (Friday) | 287,000 | JPY 5,414,352 | JPY 5,414,352 | 0 | JPY 80,800 | JPY 18.8653 | JPY 18.5838 |
| 2025-02-20 (Thursday) | 287,000 | JPY 5,333,552 | JPY 5,333,552 | 0 | JPY 62,723 | JPY 18.5838 | JPY 18.3653 |
| 2025-02-19 (Wednesday) | 287,000 | JPY 5,270,829 | JPY 5,270,829 | 0 | JPY 255,212 | JPY 18.3653 | JPY 17.476 |
| 2025-02-18 (Tuesday) | 287,000 | JPY 5,015,617 | JPY 5,015,617 | 2,300 | JPY 18,108 | JPY 17.476 | JPY 17.5536 |
| 2025-02-17 (Monday) | 284,700 | JPY 4,997,509 | JPY 4,997,509 | 0 | JPY -43,888 | JPY 17.5536 | JPY 17.7078 |
| 2025-02-14 (Friday) | 284,700 | JPY 5,041,397 | JPY 5,041,397 | 0 | JPY -24,770 | JPY 17.7078 | JPY 17.7948 |
| 2025-02-13 (Thursday) | 284,700 | JPY 5,066,167 | JPY 5,066,167 | 0 | JPY 13,477 | JPY 17.7948 | JPY 17.7474 |
| 2025-02-12 (Wednesday) | 284,700 | JPY 5,052,690 | JPY 5,052,690 | 0 | JPY 92,864 | JPY 17.7474 | JPY 17.4212 |
| 2025-02-11 (Tuesday) | 284,700 | JPY 4,959,826 | JPY 4,959,826 | 0 | JPY -29,442 | JPY 17.4212 | JPY 17.5247 |
| 2025-02-10 (Monday) | 284,700 | JPY 4,989,268 | JPY 4,989,268 | 0 | JPY 65,764 | JPY 17.5247 | JPY 17.2937 |
| 2025-02-07 (Friday) | 284,700 | JPY 4,923,504 | JPY 4,923,504 | 0 | JPY 49,475 | JPY 17.2937 | JPY 17.1199 |
| 2025-02-06 (Thursday) | 284,700 | JPY 4,874,029 | JPY 4,874,029 | 0 | JPY 83,651 | JPY 17.1199 | JPY 16.8261 |
| 2025-02-05 (Wednesday) | 284,700 | JPY 4,790,378 | JPY 4,790,378 | 20,700 | JPY 419,257 | JPY 16.8261 | JPY 16.5573 |
| 2025-02-04 (Tuesday) | 264,000 | JPY 4,371,121 | JPY 4,371,121 | 0 | JPY 15,893 | JPY 16.5573 | JPY 16.4971 |
| 2025-02-03 (Monday) | 264,000 | JPY 4,355,228 | JPY 4,355,228 | 0 | JPY -230,035 | JPY 16.4971 | JPY 17.3684 |
| 2025-01-31 (Friday) | 264,000 | JPY 4,585,263 | JPY 4,585,263 | 0 | JPY -54,670 | JPY 17.3684 | JPY 17.5755 |
| 2025-01-30 (Thursday) | 264,000 | JPY 4,639,933 | JPY 4,639,933 | 0 | JPY -30,862 | JPY 17.5755 | JPY 17.6924 |
| 2025-01-29 (Wednesday) | 264,000 | JPY 4,670,795 | JPY 4,670,795 | 0 | JPY 74,995 | JPY 17.6924 | JPY 17.4083 |
| 2025-01-28 (Tuesday) | 264,000 | JPY 4,595,800 | JPY 4,595,800 | 0 | JPY -205,133 | JPY 17.4083 | JPY 18.1854 |
| 2025-01-27 (Monday) | 264,000 | JPY 4,800,933 | JPY 4,800,933 | 0 | JPY -36,905 | JPY 18.1854 | JPY 18.3251 |
| 2025-01-24 (Friday) | 264,000 | JPY 4,837,838 | JPY 4,837,838 | 0 | JPY -143,278 | JPY 18.3251 | JPY 18.8679 |
| 2025-01-23 (Thursday) | 264,000 | JPY 4,981,116 | JPY 4,981,116 | 0 | JPY 187,714 | JPY 18.8679 | JPY 18.1568 |
| 2025-01-22 (Wednesday) | 264,000 | JPY 4,793,402 | JPY 4,793,402 | ||||
| 2025-01-21 (Tuesday) | 264,000 | JPY 4,748,073 | JPY 4,748,073 | ||||
| 2025-01-20 (Monday) | 264,000 | JPY 4,743,810 | JPY 4,743,810 | ||||
| 2025-01-17 (Friday) | 264,000 | JPY 4,733,822 | JPY 4,733,822 | ||||
| 2025-01-16 (Thursday) | 264,000 | JPY 4,804,092 | JPY 4,804,092 | ||||
| 2025-01-15 (Wednesday) | 264,000 | JPY 4,832,780 | JPY 4,832,780 | ||||
| 2025-01-14 (Tuesday) | 264,000 | JPY 4,777,055 | JPY 4,777,055 | ||||
| 2025-01-13 (Monday) | 264,000 | JPY 4,885,320 | JPY 4,885,320 | ||||
| 2025-01-10 (Friday) | 264,000 | JPY 4,883,615 | JPY 4,883,615 | ||||
| 2025-01-09 (Thursday) | 264,000 | JPY 4,893,964 | JPY 4,893,964 | ||||
| 2025-01-09 (Thursday) | 264,000 | JPY 4,893,964 | JPY 4,893,964 | ||||
| 2025-01-09 (Thursday) | 264,000 | JPY 4,893,964 | JPY 4,893,964 | ||||
| 2025-01-08 (Wednesday) | 264,000 | JPY 4,887,716 | JPY 4,887,716 | ||||
| 2025-01-08 (Wednesday) | 264,000 | JPY 4,887,716 | JPY 4,887,716 | ||||
| 2025-01-08 (Wednesday) | 264,000 | JPY 4,887,716 | JPY 4,887,716 | ||||
| 2025-01-02 (Thursday) | 264,000 | JPY 4,796,029 | JPY 4,796,029 | ||||
| 2024-12-31 (Tuesday) | 264,000 | JPY 4,795,877 | JPY 4,795,877 | ||||
| 2024-12-30 (Monday) | 264,000 | JPY 4,794,656 | JPY 4,794,656 | ||||
| 2024-12-27 (Friday) | 264,000 | JPY 4,763,746 | JPY 4,763,746 | ||||
| 2024-12-26 (Thursday) | 264,000 | JPY 4,559,643 | JPY 4,559,643 | ||||
| 2024-12-24 (Tuesday) | 264,000 | JPY 4,543,740 | JPY 4,543,740 | ||||
| 2024-12-23 (Monday) | 264,000 | JPY 4,607,484 | JPY 4,607,484 | ||||
| 2024-12-20 (Friday) | 264,000 | JPY 4,638,681 | JPY 4,638,681 | ||||
| 2024-12-19 (Thursday) | 264,000 | JPY 4,625,587 | JPY 4,625,587 | ||||
| 2024-12-18 (Wednesday) | 264,000 | JPY 4,832,717 | JPY 4,832,717 | ||||
| 2024-12-17 (Tuesday) | 264,000 | JPY 4,840,874 | JPY 4,840,874 | ||||
| 2024-12-16 (Monday) | 264,000 | JPY 4,789,263 | JPY 4,789,263 | ||||
| 2024-12-13 (Friday) | 264,000 | JPY 4,838,182 | JPY 4,838,182 | ||||
| 2024-12-11 (Wednesday) | 264,000 | JPY 4,894,596 | JPY 4,894,596 | ||||
| 2024-12-06 (Friday) | 264,000 | JPY 4,944,826 | JPY 4,944,826 | 0 | JPY 20,305 | JPY 18.7304 | JPY 18.6535 |
| 2024-12-05 (Thursday) | 264,000 | JPY 4,924,521 | JPY 4,924,521 | -2,300 | JPY -124,257 | JPY 18.6535 | JPY 18.959 |
| 2024-12-04 (Wednesday) | 266,300 | JPY 5,048,778 | JPY 5,048,778 | 0 | JPY -71,037 | JPY 18.959 | JPY 19.2257 |
| 2024-12-03 (Tuesday) | 266,300 | JPY 5,119,815 | JPY 5,119,815 | 0 | JPY 237,545 | JPY 19.2257 | JPY 18.3337 |
| 2024-12-02 (Monday) | 266,300 | JPY 4,882,270 | JPY 4,882,270 | 0 | JPY -2,748 | JPY 18.3337 | JPY 18.344 |
| 2024-11-29 (Friday) | 266,300 | JPY 4,885,018 | JPY 4,885,018 | 2,300 | JPY -24,746 | JPY 18.344 | JPY 18.5976 |
| 2024-11-28 (Thursday) | 264,000 | JPY 4,909,764 | JPY 4,909,764 | 0 | JPY 3,724 | JPY 18.5976 | JPY 18.5835 |
| 2024-11-27 (Wednesday) | 264,000 | JPY 4,906,040 | JPY 4,906,040 | 0 | JPY 56,306 | JPY 18.5835 | JPY 18.3702 |
| 2024-11-26 (Tuesday) | 264,000 | JPY 4,849,734 | JPY 4,849,734 | 0 | JPY -52,488 | JPY 18.3702 | JPY 18.569 |
| 2024-11-25 (Monday) | 264,000 | JPY 4,902,222 | JPY 4,902,222 | 5,000 | JPY 123,667 | JPY 18.569 | JPY 18.45 |
| 2024-11-22 (Friday) | 259,000 | JPY 4,778,555 | JPY 4,778,555 | 0 | JPY -101,873 | JPY 18.45 | JPY 18.8434 |
| 2024-11-21 (Thursday) | 259,000 | JPY 4,880,428 | JPY 4,880,428 | 0 | JPY 25,687 | JPY 18.8434 | JPY 18.7442 |
| 2024-11-20 (Wednesday) | 259,000 | JPY 4,854,741 | JPY 4,854,741 | 0 | JPY 30,033 | JPY 18.7442 | JPY 18.6282 |
| 2024-11-19 (Tuesday) | 259,000 | JPY 4,824,708 | JPY 4,824,708 | 0 | JPY 244,978 | JPY 18.6282 | JPY 17.6824 |
| 2024-11-18 (Monday) | 259,000 | JPY 4,579,730 | JPY 4,579,730 | 0 | JPY -274,268 | JPY 17.6824 | JPY 18.7413 |
| 2024-11-12 (Tuesday) | 259,000 | JPY 4,853,998 | JPY 4,853,998 | 0 | JPY -111,054 | JPY 18.7413 | JPY 19.1701 |
| 2024-11-08 (Friday) | 259,000 | JPY 4,965,052 | JPY 4,965,052 | 0 | JPY 17,528 | JPY 19.1701 | JPY 19.1024 |
| 2024-11-07 (Thursday) | 259,000 | JPY 4,947,524 | JPY 4,947,524 | 0 | JPY -75,069 | JPY 19.1024 | JPY 19.3923 |
| 2024-11-06 (Wednesday) | 259,000 | JPY 5,022,593 | JPY 5,022,593 | 0 | JPY -28,780 | JPY 19.3923 | JPY 19.5034 |
| 2024-11-05 (Tuesday) | 259,000 | JPY 5,051,373 | JPY 5,051,373 | 0 | JPY -89,267 | JPY 19.5034 | JPY 19.848 |
| 2024-11-04 (Monday) | 259,000 | JPY 5,140,640 | JPY 5,140,640 | 0 | JPY 32,262 | JPY 19.848 | JPY 19.7235 |
| 2024-11-01 (Friday) | 259,000 | JPY 5,108,378 | JPY 5,108,378 | 0 | JPY -121,781 | JPY 19.7235 | JPY 20.1937 |
| 2024-10-31 (Thursday) | 259,000 | JPY 5,230,159 | JPY 5,230,159 | 0 | JPY -294,295 | JPY 20.1937 | JPY 21.3299 |
| 2024-10-30 (Wednesday) | 259,000 | JPY 5,524,454 | JPY 5,524,454 | 0 | JPY 151,402 | JPY 21.3299 | JPY 20.7454 |
| 2024-10-29 (Tuesday) | 259,000 | JPY 5,373,052 | JPY 5,373,052 | 0 | JPY -40,705 | JPY 20.7454 | JPY 20.9025 |
| 2024-10-28 (Monday) | 259,000 | JPY 5,413,757 | JPY 5,413,757 | 0 | JPY 93,904 | JPY 20.9025 | JPY 20.54 |
| 2024-10-25 (Friday) | 259,000 | JPY 5,319,853 | JPY 5,319,853 | 0 | JPY 231,409 | JPY 20.54 | JPY 19.6465 |
| 2024-10-24 (Thursday) | 259,000 | JPY 5,088,444 | JPY 5,088,444 | 2,300 | JPY 320,763 | JPY 19.6465 | JPY 18.573 |
| 2024-10-23 (Wednesday) | 256,700 | JPY 4,767,681 | JPY 4,767,681 | 0 | JPY -67,599 | JPY 18.573 | JPY 18.8363 |
| 2024-10-22 (Tuesday) | 256,700 | JPY 4,835,280 | JPY 4,835,280 | 0 | JPY -100,700 | JPY 18.8363 | JPY 19.2286 |
| 2024-10-21 (Monday) | 256,700 | JPY 4,935,980 | JPY 4,935,980 | 0 | JPY 12,343 | JPY 19.2286 | JPY 19.1805 |
| 2024-10-18 (Friday) | 256,700 | JPY 4,923,637 | JPY 4,923,637 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -2,400 | 2,525.500 | 2,427.000 | 2,436.850 | JPY -5,848,440 | 17.76 Loss of -5,805,819 on sale |
| 2025-04-14 | BUY | 2,400 | 2,154.000 | 2,111.500 | 2,115.750 | JPY 5,077,800 | 18.05 |
| 2025-04-10 | BUY | 2,400 | 2,169.500 | 2,124.500 | 2,129.000 | JPY 5,109,600 | 18.13 |
| 2025-04-08 | BUY | 4,800 | 2,065.000 | 1,987.000 | 1,994.800 | JPY 9,575,040 | 18.24 |
| 2025-04-01 | BUY | 4,800 | 16.621* | 18.40 | |||
| 2025-03-31 | BUY | 9,600 | 16.664* | 18.42 | |||
| 2025-03-28 | BUY | 7,200 | 17.322* | 18.44 | |||
| 2025-03-26 | SELL | -2,300 | 17.955* | 18.45 Profit of 42,443 on sale | |||
| 2025-03-21 | SELL | -2,300 | 18.246* | 18.47 Profit of 42,480 on sale | |||
| 2025-03-07 | BUY | 2,300 | 18.272* | 18.51 | |||
| 2025-02-18 | BUY | 2,300 | 2,669.500 | 2,646.500 | 2,648.800 | JPY 6,092,240 | 18.56 |
| 2025-02-05 | BUY | 20,700 | 2,585.500 | 2,547.000 | 2,550.850 | JPY 52,802,595 | 18.82 |
| 2024-12-05 | SELL | -2,300 | 2,852.500 | 2,791.500 | 2,797.600 | JPY -6,434,480 | 19.20 Loss of -6,390,319 on sale |
| 2024-11-29 | BUY | 2,300 | 2,802.500 | 2,755.000 | 2,759.750 | JPY 6,347,425 | 19.28 |
| 2024-11-25 | BUY | 5,000 | 2,886.500 | 2,847.500 | 2,851.400 | JPY 14,257,000 | 19.42 |
| 2024-10-24 | BUY | 2,300 | 3,028.000 | 2,783.500 | 2,807.950 | JPY 6,458,285 | 18.88 |
* (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.