| 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 | NEC Corporation |
| Ticker | 6701.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6701.T holdings
| Date | Number of 6701.T Shares Held | Base Market Value of 6701.T Shares | Local Market Value of 6701.T Shares | Change in 6701.T Shares Held | Change in 6701.T Base Value | Current Price per 6701.T Share Held | Previous Price per 6701.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 460,695 | JPY 11,683,350 | JPY 11,683,350 | 0 | JPY 111,718 | JPY 25.3603 | JPY 25.1178 |
| 2025-05-07 (Wednesday) | 460,695 | JPY 11,571,632 | JPY 11,571,632 | 0 | JPY 299,376 | JPY 25.1178 | JPY 24.4679 |
| 2025-05-06 (Tuesday) | 460,695 | JPY 11,272,256 | JPY 11,272,256 | 0 | JPY 72,917 | JPY 24.4679 | JPY 24.3097 |
| 2025-05-05 (Monday) | 460,695 | JPY 11,199,339 | JPY 11,199,339 | 0 | JPY 17,887 | JPY 24.3097 | JPY 24.2708 |
| 2025-05-02 (Friday) | 460,695 | JPY 11,181,452 | JPY 11,181,452 | 0 | JPY 22,980 | JPY 24.2708 | JPY 24.221 |
| 2025-05-01 (Thursday) | 460,695 | JPY 11,158,472 | JPY 11,158,472 | 0 | JPY -68,223 | JPY 24.221 | JPY 24.369 |
| 2025-04-30 (Wednesday) | 460,695 | JPY 11,226,695 | JPY 11,226,695 | 0 | JPY 726,201 | JPY 24.369 | JPY 22.7927 |
| 2025-04-29 (Tuesday) | 460,695 | JPY 10,500,494 | JPY 10,500,494 | 0 | JPY 35,650 | JPY 22.7927 | JPY 22.7153 |
| 2025-04-28 (Monday) | 460,695 | JPY 10,464,844 | JPY 10,464,844 | 0 | JPY 215,800 | JPY 22.7153 | JPY 22.2469 |
| 2025-04-25 (Friday) | 460,695 | JPY 10,249,044 | JPY 10,249,044 | -3,500 | JPY -3,775 | JPY 22.2469 | JPY 22.0873 |
| 2025-04-24 (Thursday) | 464,195 | JPY 10,252,819 | JPY 10,252,819 | 0 | JPY -185,222 | JPY 22.0873 | JPY 22.4863 |
| 2025-04-23 (Wednesday) | 464,195 | JPY 10,438,041 | JPY 10,438,041 | 0 | JPY -199,933 | JPY 22.4863 | JPY 22.917 |
| 2025-04-22 (Tuesday) | 464,195 | JPY 10,637,974 | JPY 10,637,974 | 0 | JPY -79,414 | JPY 22.917 | JPY 23.0881 |
| 2025-04-21 (Monday) | 464,195 | JPY 10,717,388 | JPY 10,717,388 | 0 | JPY 158,600 | JPY 23.0881 | JPY 22.7464 |
| 2025-04-18 (Friday) | 464,195 | JPY 10,558,788 | JPY 10,558,788 | 0 | JPY 218,683 | JPY 22.7464 | JPY 22.2753 |
| 2025-04-17 (Thursday) | 464,195 | JPY 10,340,105 | JPY 10,340,105 | 0 | JPY 339,904 | JPY 22.2753 | JPY 21.5431 |
| 2025-04-16 (Wednesday) | 464,195 | JPY 10,000,201 | JPY 10,000,201 | 0 | JPY 220,657 | JPY 21.5431 | JPY 21.0677 |
| 2025-04-15 (Tuesday) | 464,195 | JPY 9,779,544 | JPY 9,779,544 | 0 | JPY 180,090 | JPY 21.0677 | JPY 20.6798 |
| 2025-04-14 (Monday) | 464,195 | JPY 9,599,454 | JPY 9,599,454 | 3,500 | JPY 119,559 | JPY 20.6798 | JPY 20.5774 |
| 2025-04-11 (Friday) | 460,695 | JPY 9,479,895 | JPY 9,479,895 | 0 | JPY -242,420 | JPY 20.5774 | JPY 21.1036 |
| 2025-04-10 (Thursday) | 460,695 | JPY 9,722,315 | JPY 9,722,315 | 3,500 | JPY 1,152,573 | JPY 21.1036 | JPY 18.7442 |
| 2025-04-09 (Wednesday) | 457,195 | JPY 8,569,742 | JPY 8,569,742 | 0 | JPY -139,768 | JPY 18.7442 | JPY 19.0499 |
| 2025-04-08 (Tuesday) | 457,195 | JPY 8,709,510 | JPY 8,709,510 | 1,900 | JPY 471,808 | JPY 19.0499 | JPY 18.0931 |
| 2025-04-07 (Monday) | 455,295 | JPY 8,237,702 | JPY 8,237,702 | 0 | JPY -1,086,882 | JPY 18.0931 | JPY 20.4803 |
| 2025-04-04 (Friday) | 455,295 | JPY 9,324,584 | JPY 9,324,584 | 0 | JPY -260,254 | JPY 20.4803 | JPY 21.0519 |
| 2025-04-02 (Wednesday) | 455,295 | JPY 9,584,838 | JPY 9,584,838 | 0 | JPY -117,995 | JPY 21.0519 | JPY 21.3111 |
| 2025-04-01 (Tuesday) | 455,295 | JPY 9,702,833 | JPY 9,702,833 | 7,000 | JPY 274,668 | JPY 21.3111 | JPY 21.0312 |
| 2025-03-31 (Monday) | 448,295 | JPY 9,428,165 | JPY 9,428,165 | 15,200 | JPY 136,544 | JPY 21.0312 | JPY 21.454 |
| 2025-03-28 (Friday) | 433,095 | JPY 9,291,621 | JPY 9,291,621 | 348,576 | JPY 335,372 | JPY 21.454 | JPY 105.967 |
| 2025-03-27 (Thursday) | 84,519 | JPY 8,956,249 | JPY 8,956,249 | 0 | JPY 41,796 | JPY 105.967 | JPY 105.473 |
| 2025-03-26 (Wednesday) | 84,519 | JPY 8,914,453 | JPY 8,914,453 | -700 | JPY -24,523 | JPY 105.473 | JPY 104.894 |
| 2025-03-25 (Tuesday) | 85,219 | JPY 8,938,976 | JPY 8,938,976 | 0 | JPY 38,030 | JPY 104.894 | JPY 104.448 |
| 2025-03-24 (Monday) | 85,219 | JPY 8,900,946 | JPY 8,900,946 | 0 | JPY -59,089 | JPY 104.448 | JPY 105.141 |
| 2025-03-21 (Friday) | 85,219 | JPY 8,960,035 | JPY 8,960,035 | -700 | JPY -92,728 | JPY 105.141 | JPY 105.364 |
| 2025-03-20 (Thursday) | 85,919 | JPY 9,052,763 | JPY 9,052,763 | 0 | JPY 70,595 | JPY 105.364 | JPY 104.542 |
| 2025-03-19 (Wednesday) | 85,919 | JPY 8,982,168 | JPY 8,982,168 | 0 | JPY -110,641 | JPY 104.542 | JPY 105.83 |
| 2025-03-18 (Tuesday) | 85,919 | JPY 9,092,809 | JPY 9,092,809 | 0 | JPY 94,057 | JPY 105.83 | JPY 104.735 |
| 2025-03-17 (Monday) | 85,919 | JPY 8,998,752 | JPY 8,998,752 | 0 | JPY 213,915 | JPY 104.735 | JPY 102.246 |
| 2025-03-14 (Friday) | 85,919 | JPY 8,784,837 | JPY 8,784,837 | 0 | JPY 265,939 | JPY 102.246 | JPY 99.1503 |
| 2025-03-13 (Thursday) | 85,919 | JPY 8,518,898 | JPY 8,518,898 | 0 | JPY 90,071 | JPY 99.1503 | JPY 98.102 |
| 2025-03-12 (Wednesday) | 85,919 | JPY 8,428,827 | JPY 8,428,827 | 0 | JPY 127,615 | JPY 98.102 | JPY 96.6167 |
| 2025-03-11 (Tuesday) | 85,919 | JPY 8,301,212 | JPY 8,301,212 | 0 | JPY -281,638 | JPY 96.6167 | JPY 99.8947 |
| 2025-03-10 (Monday) | 85,919 | JPY 8,582,850 | JPY 8,582,850 | 0 | JPY -263,038 | JPY 99.8947 | JPY 102.956 |
| 2025-03-07 (Friday) | 85,919 | JPY 8,845,888 | JPY 8,845,888 | 700 | JPY -10,227 | JPY 102.956 | JPY 103.922 |
| 2025-03-05 (Wednesday) | 85,219 | JPY 8,856,115 | JPY 8,856,115 | 0 | JPY 13,908 | JPY 103.922 | JPY 103.759 |
| 2025-03-04 (Tuesday) | 85,219 | JPY 8,842,207 | JPY 8,842,207 | 0 | JPY 221,337 | JPY 103.759 | JPY 101.161 |
| 2025-03-03 (Monday) | 85,219 | JPY 8,620,870 | JPY 8,620,870 | 0 | JPY 440,819 | JPY 101.161 | JPY 95.9886 |
| 2025-02-28 (Friday) | 85,219 | JPY 8,180,051 | JPY 8,180,051 | 1,100 | JPY -183,329 | JPY 95.9886 | JPY 99.4232 |
| 2025-02-27 (Thursday) | 84,119 | JPY 8,363,380 | JPY 8,363,380 | 0 | JPY 53,038 | JPY 99.4232 | JPY 98.7927 |
| 2025-02-26 (Wednesday) | 84,119 | JPY 8,310,342 | JPY 8,310,342 | 0 | JPY -17,769 | JPY 98.7927 | JPY 99.0039 |
| 2025-02-25 (Tuesday) | 84,119 | JPY 8,328,111 | JPY 8,328,111 | 0 | JPY -188,022 | JPY 99.0039 | JPY 101.239 |
| 2025-02-24 (Monday) | 84,119 | JPY 8,516,133 | JPY 8,516,133 | 0 | JPY 14,805 | JPY 101.239 | JPY 101.063 |
| 2025-02-21 (Friday) | 84,119 | JPY 8,501,328 | JPY 8,501,328 | 0 | JPY -105,556 | JPY 101.063 | JPY 102.318 |
| 2025-02-20 (Thursday) | 84,119 | JPY 8,606,884 | JPY 8,606,884 | 0 | JPY -82,820 | JPY 102.318 | JPY 103.303 |
| 2025-02-19 (Wednesday) | 84,119 | JPY 8,689,704 | JPY 8,689,704 | 0 | JPY 37,369 | JPY 103.303 | JPY 102.858 |
| 2025-02-18 (Tuesday) | 84,119 | JPY 8,652,335 | JPY 8,652,335 | 700 | JPY 137,662 | JPY 102.858 | JPY 102.071 |
| 2025-02-17 (Monday) | 83,419 | JPY 8,514,673 | JPY 8,514,673 | 0 | JPY 77,658 | JPY 102.071 | JPY 101.14 |
| 2025-02-14 (Friday) | 83,419 | JPY 8,437,015 | JPY 8,437,015 | 0 | JPY -9,203 | JPY 101.14 | JPY 101.251 |
| 2025-02-13 (Thursday) | 83,419 | JPY 8,446,218 | JPY 8,446,218 | 0 | JPY 163,461 | JPY 101.251 | JPY 99.291 |
| 2025-02-12 (Wednesday) | 83,419 | JPY 8,282,757 | JPY 8,282,757 | 0 | JPY -50,118 | JPY 99.291 | JPY 99.8918 |
| 2025-02-11 (Tuesday) | 83,419 | JPY 8,332,875 | JPY 8,332,875 | 0 | JPY -49,465 | JPY 99.8918 | JPY 100.485 |
| 2025-02-10 (Monday) | 83,419 | JPY 8,382,340 | JPY 8,382,340 | 0 | JPY -161,516 | JPY 100.485 | JPY 102.421 |
| 2025-02-07 (Friday) | 83,419 | JPY 8,543,856 | JPY 8,543,856 | 0 | JPY 61,453 | JPY 102.421 | JPY 101.684 |
| 2025-02-06 (Thursday) | 83,419 | JPY 8,482,403 | JPY 8,482,403 | 0 | JPY 230,696 | JPY 101.684 | JPY 98.9188 |
| 2025-02-05 (Wednesday) | 83,419 | JPY 8,251,707 | JPY 8,251,707 | 6,300 | JPY 644,281 | JPY 98.9188 | JPY 98.6453 |
| 2025-02-04 (Tuesday) | 77,119 | JPY 7,607,426 | JPY 7,607,426 | 0 | JPY -13,048 | JPY 98.6453 | JPY 98.8145 |
| 2025-02-03 (Monday) | 77,119 | JPY 7,620,474 | JPY 7,620,474 | 0 | JPY -111,347 | JPY 98.8145 | JPY 100.258 |
| 2025-01-31 (Friday) | 77,119 | JPY 7,731,821 | JPY 7,731,821 | 0 | JPY 1,169,939 | JPY 100.258 | JPY 85.0877 |
| 2025-01-30 (Thursday) | 77,119 | JPY 6,561,882 | JPY 6,561,882 | 0 | JPY -122,163 | JPY 85.0877 | JPY 86.6718 |
| 2025-01-29 (Wednesday) | 77,119 | JPY 6,684,045 | JPY 6,684,045 | 0 | JPY 117,565 | JPY 86.6718 | JPY 85.1474 |
| 2025-01-28 (Tuesday) | 77,119 | JPY 6,566,480 | JPY 6,566,480 | 0 | JPY 101,384 | JPY 85.1474 | JPY 83.8327 |
| 2025-01-27 (Monday) | 77,119 | JPY 6,465,096 | JPY 6,465,096 | 0 | JPY 83,705 | JPY 83.8327 | JPY 82.7473 |
| 2025-01-24 (Friday) | 77,119 | JPY 6,381,391 | JPY 6,381,391 | 0 | JPY -30,995 | JPY 82.7473 | JPY 83.1492 |
| 2025-01-23 (Thursday) | 77,119 | JPY 6,412,386 | JPY 6,412,386 | 0 | JPY -24,264 | JPY 83.1492 | JPY 83.4639 |
| 2025-01-22 (Wednesday) | 77,119 | JPY 6,436,650 | JPY 6,436,650 | ||||
| 2025-01-21 (Tuesday) | 77,119 | JPY 6,383,752 | JPY 6,383,752 | ||||
| 2025-01-20 (Monday) | 77,119 | JPY 6,419,772 | JPY 6,419,772 | ||||
| 2025-01-17 (Friday) | 77,119 | JPY 6,300,419 | JPY 6,300,419 | ||||
| 2025-01-16 (Thursday) | 77,119 | JPY 6,345,752 | JPY 6,345,752 | ||||
| 2025-01-15 (Wednesday) | 77,119 | JPY 6,356,897 | JPY 6,356,897 | ||||
| 2025-01-14 (Tuesday) | 78,319 | JPY 6,347,040 | JPY 6,347,040 | ||||
| 2025-01-13 (Monday) | 78,319 | JPY 6,513,118 | JPY 6,513,118 | ||||
| 2025-01-10 (Friday) | 78,319 | JPY 6,510,845 | JPY 6,510,845 | ||||
| 2025-01-09 (Thursday) | 78,319 | JPY 6,546,621 | JPY 6,546,621 | ||||
| 2025-01-09 (Thursday) | 78,319 | JPY 6,546,621 | JPY 6,546,621 | ||||
| 2025-01-09 (Thursday) | 78,319 | JPY 6,546,621 | JPY 6,546,621 | ||||
| 2025-01-08 (Wednesday) | 78,319 | JPY 6,565,309 | JPY 6,565,309 | ||||
| 2025-01-08 (Wednesday) | 78,319 | JPY 6,565,309 | JPY 6,565,309 | ||||
| 2025-01-08 (Wednesday) | 78,319 | JPY 6,565,309 | JPY 6,565,309 | ||||
| 2025-01-02 (Thursday) | 78,319 | JPY 6,837,432 | JPY 6,837,432 | ||||
| 2024-12-31 (Tuesday) | 78,319 | JPY 6,837,215 | JPY 6,837,215 | ||||
| 2024-12-30 (Monday) | 78,319 | JPY 6,835,475 | JPY 6,835,475 | ||||
| 2024-12-27 (Friday) | 78,319 | JPY 6,939,375 | JPY 6,939,375 | ||||
| 2024-12-26 (Thursday) | 78,319 | JPY 6,837,707 | JPY 6,837,707 | ||||
| 2024-12-24 (Tuesday) | 78,319 | JPY 6,784,594 | JPY 6,784,594 | ||||
| 2024-12-23 (Monday) | 78,319 | JPY 6,833,101 | JPY 6,833,101 | ||||
| 2024-12-20 (Friday) | 78,319 | JPY 6,740,508 | JPY 6,740,508 | ||||
| 2024-12-19 (Thursday) | 78,319 | JPY 6,677,440 | JPY 6,677,440 | ||||
| 2024-12-18 (Wednesday) | 78,319 | JPY 6,751,550 | JPY 6,751,550 | ||||
| 2024-12-17 (Tuesday) | 78,319 | JPY 6,689,594 | JPY 6,689,594 | ||||
| 2024-12-16 (Monday) | 78,319 | JPY 6,586,037 | JPY 6,586,037 | ||||
| 2024-12-13 (Friday) | 78,319 | JPY 6,655,472 | JPY 6,655,472 | ||||
| 2024-12-11 (Wednesday) | 78,319 | JPY 6,682,386 | JPY 6,682,386 | ||||
| 2024-12-06 (Friday) | 78,319 | JPY 6,601,912 | JPY 6,601,912 | 1,200 | JPY -45,393 | JPY 84.2952 | JPY 86.1954 |
| 2024-12-05 (Thursday) | 77,119 | JPY 6,647,305 | JPY 6,647,305 | -700 | JPY -36,345 | JPY 86.1954 | JPY 85.8871 |
| 2024-12-04 (Wednesday) | 77,819 | JPY 6,683,650 | JPY 6,683,650 | 0 | JPY -228,378 | JPY 85.8871 | JPY 88.8219 |
| 2024-12-03 (Tuesday) | 77,819 | JPY 6,912,028 | JPY 6,912,028 | 0 | JPY 132,745 | JPY 88.8219 | JPY 87.116 |
| 2024-12-02 (Monday) | 77,819 | JPY 6,779,283 | JPY 6,779,283 | 0 | JPY 175,407 | JPY 87.116 | JPY 84.862 |
| 2024-11-29 (Friday) | 77,819 | JPY 6,603,876 | JPY 6,603,876 | 700 | JPY 132,547 | JPY 84.862 | JPY 83.9136 |
| 2024-11-28 (Thursday) | 77,119 | JPY 6,471,329 | JPY 6,471,329 | 0 | JPY 123,656 | JPY 83.9136 | JPY 82.3101 |
| 2024-11-27 (Wednesday) | 77,119 | JPY 6,347,673 | JPY 6,347,673 | 0 | JPY 83,372 | JPY 82.3101 | JPY 81.229 |
| 2024-11-26 (Tuesday) | 77,119 | JPY 6,264,301 | JPY 6,264,301 | 0 | JPY 44,624 | JPY 81.229 | JPY 80.6504 |
| 2024-11-25 (Monday) | 77,119 | JPY 6,219,677 | JPY 6,219,677 | 0 | JPY 113,583 | JPY 80.6504 | JPY 79.1776 |
| 2024-11-22 (Friday) | 77,119 | JPY 6,106,094 | JPY 6,106,094 | 0 | JPY -25,447 | JPY 79.1776 | JPY 79.5075 |
| 2024-11-21 (Thursday) | 77,119 | JPY 6,131,541 | JPY 6,131,541 | 0 | JPY 5,439 | JPY 79.5075 | JPY 79.437 |
| 2024-11-20 (Wednesday) | 77,119 | JPY 6,126,102 | JPY 6,126,102 | 0 | JPY -62,552 | JPY 79.437 | JPY 80.2481 |
| 2024-11-19 (Tuesday) | 77,119 | JPY 6,188,654 | JPY 6,188,654 | 0 | JPY 1,121 | JPY 80.2481 | JPY 80.2336 |
| 2024-11-18 (Monday) | 77,119 | JPY 6,187,533 | JPY 6,187,533 | 0 | JPY -265,460 | JPY 80.2336 | JPY 83.6758 |
| 2024-11-12 (Tuesday) | 77,119 | JPY 6,452,993 | JPY 6,452,993 | 0 | JPY -453,186 | JPY 83.6758 | JPY 89.5522 |
| 2024-11-08 (Friday) | 77,119 | JPY 6,906,179 | JPY 6,906,179 | 0 | JPY 213,441 | JPY 89.5522 | JPY 86.7846 |
| 2024-11-07 (Thursday) | 77,119 | JPY 6,692,738 | JPY 6,692,738 | 0 | JPY 117,087 | JPY 86.7846 | JPY 85.2663 |
| 2024-11-06 (Wednesday) | 77,119 | JPY 6,575,651 | JPY 6,575,651 | 0 | JPY -39,259 | JPY 85.2663 | JPY 85.7754 |
| 2024-11-05 (Tuesday) | 77,119 | JPY 6,614,910 | JPY 6,614,910 | 0 | JPY 194,457 | JPY 85.7754 | JPY 83.2538 |
| 2024-11-04 (Monday) | 77,119 | JPY 6,420,453 | JPY 6,420,453 | 0 | JPY 40,294 | JPY 83.2538 | JPY 82.7314 |
| 2024-11-01 (Friday) | 77,119 | JPY 6,380,159 | JPY 6,380,159 | 0 | JPY -320,448 | JPY 82.7314 | JPY 86.8866 |
| 2024-10-31 (Thursday) | 77,119 | JPY 6,700,607 | JPY 6,700,607 | 0 | JPY 46,818 | JPY 86.8866 | JPY 86.2795 |
| 2024-10-30 (Wednesday) | 77,119 | JPY 6,653,789 | JPY 6,653,789 | 0 | JPY -157,183 | JPY 86.2795 | JPY 88.3177 |
| 2024-10-29 (Tuesday) | 77,119 | JPY 6,810,972 | JPY 6,810,972 | 0 | JPY 79,699 | JPY 88.3177 | JPY 87.2842 |
| 2024-10-28 (Monday) | 77,119 | JPY 6,731,273 | JPY 6,731,273 | 0 | JPY 71,584 | JPY 87.2842 | JPY 86.356 |
| 2024-10-25 (Friday) | 77,119 | JPY 6,659,689 | JPY 6,659,689 | 0 | JPY -117,604 | JPY 86.356 | JPY 87.881 |
| 2024-10-24 (Thursday) | 77,119 | JPY 6,777,293 | JPY 6,777,293 | 700 | JPY 151,267 | JPY 87.881 | JPY 86.7065 |
| 2024-10-23 (Wednesday) | 76,419 | JPY 6,626,026 | JPY 6,626,026 | 0 | JPY -103,057 | JPY 86.7065 | JPY 88.0551 |
| 2024-10-22 (Tuesday) | 76,419 | JPY 6,729,083 | JPY 6,729,083 | 0 | JPY -50,945 | JPY 88.0551 | JPY 88.7218 |
| 2024-10-21 (Monday) | 76,419 | JPY 6,780,028 | JPY 6,780,028 | 0 | JPY -233,326 | JPY 88.7218 | JPY 91.775 |
| 2024-10-18 (Friday) | 76,419 | JPY 7,013,354 | JPY 7,013,354 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -3,500 | 3,230.000 | 3,175.000 | 3,180.500 | JPY -11,131,750 | 78.94 Loss of -10,855,475 on sale |
| 2025-04-14 | BUY | 3,500 | 3,023.000 | 2,954.000 | 2,960.900 | JPY 10,363,150 | 84.88 |
| 2025-04-10 | BUY | 3,500 | 3,065.000 | 2,972.500 | 2,981.750 | JPY 10,436,125 | 86.41 |
| 2025-04-08 | BUY | 1,900 | 2,912.500 | 2,758.000 | 2,773.450 | JPY 5,269,555 | 88.06 |
| 2025-04-01 | BUY | 7,000 | 21.311* | 91.53 | |||
| 2025-03-31 | BUY | 15,200 | 21.031* | 92.45 | |||
| 2025-03-28 | BUY | 348,576 | 21.454* | 93.38 | |||
| 2025-03-26 | SELL | -700 | 105.473* | 93.05 Profit of 65,135 on sale | |||
| 2025-03-21 | SELL | -700 | 105.141* | 92.55 Profit of 64,786 on sale | |||
| 2025-03-07 | BUY | 700 | 102.956* | 91.01 | |||
| 2025-02-28 | BUY | 1,100 | 14,710.000 | 14,460.000 | 14,485.000 | JPY 15,933,500 | 90.30 |
| 2025-02-18 | BUY | 700 | 15,810.000 | 15,435.000 | 15,472.500 | JPY 10,830,750 | 88.55 |
| 2025-02-05 | BUY | 6,300 | 15,515.000 | 15,015.000 | 15,065.000 | JPY 94,909,500 | 85.79 |
| 2024-12-06 | BUY | 1,200 | 12,980.000 | 12,635.000 | 12,669.500 | JPY 15,203,400 | 84.77 |
| 2024-12-05 | SELL | -700 | 13,120.000 | 12,850.000 | 12,877.000 | JPY -9,013,900 | 84.72 Loss of -8,954,595 on sale |
| 2024-11-29 | BUY | 700 | 12,840.000 | 12,615.000 | 12,637.500 | JPY 8,846,250 | 84.41 |
| 2024-10-24 | BUY | 700 | 13,380.000 | 13,040.000 | 13,074.000 | JPY 9,151,800 | 87.83 |
* (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.