| 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 | Fujitsu Limited |
| Ticker | 6702.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6702.T holdings
| Date | Number of 6702.T Shares Held | Base Market Value of 6702.T Shares | Local Market Value of 6702.T Shares | Change in 6702.T Shares Held | Change in 6702.T Base Value | Current Price per 6702.T Share Held | Previous Price per 6702.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 663,380 | JPY 14,938,972 | JPY 14,938,972 | ||||
| 2025-05-07 (Wednesday) | 663,380 | JPY 14,884,787 | JPY 14,884,787 | 0 | JPY 236,926 | JPY 22.4378 | JPY 22.0806 |
| 2025-05-06 (Tuesday) | 663,380 | JPY 14,647,861 | JPY 14,647,861 | 0 | JPY 94,752 | JPY 22.0806 | JPY 21.9378 |
| 2025-05-05 (Monday) | 663,380 | JPY 14,553,109 | JPY 14,553,109 | 0 | JPY 23,244 | JPY 21.9378 | JPY 21.9028 |
| 2025-05-02 (Friday) | 663,380 | JPY 14,529,865 | JPY 14,529,865 | 0 | JPY -27,349 | JPY 21.9028 | JPY 21.944 |
| 2025-05-01 (Thursday) | 663,380 | JPY 14,557,214 | JPY 14,557,214 | 0 | JPY -97,233 | JPY 21.944 | JPY 22.0906 |
| 2025-04-30 (Wednesday) | 663,380 | JPY 14,654,447 | JPY 14,654,447 | 0 | JPY 165 | JPY 22.0906 | JPY 22.0903 |
| 2025-04-29 (Tuesday) | 663,380 | JPY 14,654,282 | JPY 14,654,282 | 0 | JPY 49,752 | JPY 22.0903 | JPY 22.0153 |
| 2025-04-28 (Monday) | 663,380 | JPY 14,604,530 | JPY 14,604,530 | 0 | JPY 413,105 | JPY 22.0153 | JPY 21.3926 |
| 2025-04-25 (Friday) | 663,380 | JPY 14,191,425 | JPY 14,191,425 | -5,000 | JPY 404,446 | JPY 21.3926 | JPY 20.6275 |
| 2025-04-24 (Thursday) | 668,380 | JPY 13,786,979 | JPY 13,786,979 | 0 | JPY 4,160 | JPY 20.6275 | JPY 20.6212 |
| 2025-04-23 (Wednesday) | 668,380 | JPY 13,782,819 | JPY 13,782,819 | 0 | JPY 106,498 | JPY 20.6212 | JPY 20.4619 |
| 2025-04-22 (Tuesday) | 668,380 | JPY 13,676,321 | JPY 13,676,321 | 0 | JPY -175,623 | JPY 20.4619 | JPY 20.7247 |
| 2025-04-21 (Monday) | 668,380 | JPY 13,851,944 | JPY 13,851,944 | 0 | JPY 107,904 | JPY 20.7247 | JPY 20.5632 |
| 2025-04-18 (Friday) | 668,380 | JPY 13,744,040 | JPY 13,744,040 | 0 | JPY 263,179 | JPY 20.5632 | JPY 20.1695 |
| 2025-04-17 (Thursday) | 668,380 | JPY 13,480,861 | JPY 13,480,861 | 0 | JPY 26,961 | JPY 20.1695 | JPY 20.1291 |
| 2025-04-16 (Wednesday) | 668,380 | JPY 13,453,900 | JPY 13,453,900 | 0 | JPY 77,403 | JPY 20.1291 | JPY 20.0133 |
| 2025-04-15 (Tuesday) | 668,380 | JPY 13,376,497 | JPY 13,376,497 | 0 | JPY 359,227 | JPY 20.0133 | JPY 19.4759 |
| 2025-04-14 (Monday) | 668,380 | JPY 13,017,270 | JPY 13,017,270 | 5,000 | JPY 219,091 | JPY 19.4759 | JPY 19.2924 |
| 2025-04-11 (Friday) | 663,380 | JPY 12,798,179 | JPY 12,798,179 | 0 | JPY -327,681 | JPY 19.2924 | JPY 19.7863 |
| 2025-04-10 (Thursday) | 663,380 | JPY 13,125,860 | JPY 13,125,860 | 5,000 | JPY 1,248,960 | JPY 19.7863 | JPY 18.0396 |
| 2025-04-09 (Wednesday) | 658,380 | JPY 11,876,900 | JPY 11,876,900 | 0 | JPY -6,111 | JPY 18.0396 | JPY 18.0489 |
| 2025-04-08 (Tuesday) | 658,380 | JPY 11,883,011 | JPY 11,883,011 | 9,800 | JPY 343,763 | JPY 18.0489 | JPY 17.7916 |
| 2025-04-07 (Monday) | 648,580 | JPY 11,539,248 | JPY 11,539,248 | 0 | JPY -981,782 | JPY 17.7916 | JPY 19.3053 |
| 2025-04-04 (Friday) | 648,580 | JPY 12,521,030 | JPY 12,521,030 | 0 | JPY -285,961 | JPY 19.3053 | JPY 19.7462 |
| 2025-04-02 (Wednesday) | 648,580 | JPY 12,806,991 | JPY 12,806,991 | 0 | JPY -80,747 | JPY 19.7462 | JPY 19.8707 |
| 2025-04-01 (Tuesday) | 648,580 | JPY 12,887,738 | JPY 12,887,738 | 9,800 | JPY 282,149 | JPY 19.8707 | JPY 19.7339 |
| 2025-03-31 (Monday) | 638,780 | JPY 12,605,589 | JPY 12,605,589 | 19,600 | JPY -262,148 | JPY 19.7339 | JPY 20.7819 |
| 2025-03-28 (Friday) | 619,180 | JPY 12,867,737 | JPY 12,867,737 | 14,700 | JPY 449,054 | JPY 20.7819 | JPY 20.5444 |
| 2025-03-27 (Thursday) | 604,480 | JPY 12,418,683 | JPY 12,418,683 | 0 | JPY 419,762 | JPY 20.5444 | JPY 19.85 |
| 2025-03-26 (Wednesday) | 604,480 | JPY 11,998,921 | JPY 11,998,921 | -4,900 | JPY -168,742 | JPY 19.85 | JPY 19.9673 |
| 2025-03-25 (Tuesday) | 609,380 | JPY 12,167,663 | JPY 12,167,663 | 0 | JPY -198,209 | JPY 19.9673 | JPY 20.2925 |
| 2025-03-24 (Monday) | 609,380 | JPY 12,365,872 | JPY 12,365,872 | 0 | JPY -18,870 | JPY 20.2925 | JPY 20.3235 |
| 2025-03-21 (Friday) | 609,380 | JPY 12,384,742 | JPY 12,384,742 | -4,900 | JPY -328,768 | JPY 20.3235 | JPY 20.6966 |
| 2025-03-20 (Thursday) | 614,280 | JPY 12,713,510 | JPY 12,713,510 | 0 | JPY 99,142 | JPY 20.6966 | JPY 20.5352 |
| 2025-03-19 (Wednesday) | 614,280 | JPY 12,614,368 | JPY 12,614,368 | 0 | JPY -79,286 | JPY 20.5352 | JPY 20.6643 |
| 2025-03-18 (Tuesday) | 614,280 | JPY 12,693,654 | JPY 12,693,654 | 0 | JPY 169,479 | JPY 20.6643 | JPY 20.3884 |
| 2025-03-17 (Monday) | 614,280 | JPY 12,524,175 | JPY 12,524,175 | 0 | JPY 227,407 | JPY 20.3884 | JPY 20.0182 |
| 2025-03-14 (Friday) | 614,280 | JPY 12,296,768 | JPY 12,296,768 | 0 | JPY -140,213 | JPY 20.0182 | JPY 20.2464 |
| 2025-03-13 (Thursday) | 614,280 | JPY 12,436,981 | JPY 12,436,981 | 0 | JPY 142,269 | JPY 20.2464 | JPY 20.0148 |
| 2025-03-12 (Wednesday) | 614,280 | JPY 12,294,712 | JPY 12,294,712 | 0 | JPY 295,657 | JPY 20.0148 | JPY 19.5335 |
| 2025-03-11 (Tuesday) | 614,280 | JPY 11,999,055 | JPY 11,999,055 | 0 | JPY -657,647 | JPY 19.5335 | JPY 20.6041 |
| 2025-03-10 (Monday) | 614,280 | JPY 12,656,702 | JPY 12,656,702 | 0 | JPY -304,444 | JPY 20.6041 | JPY 21.0997 |
| 2025-03-07 (Friday) | 614,280 | JPY 12,961,146 | JPY 12,961,146 | 4,900 | JPY 168,708 | JPY 21.0997 | JPY 20.9925 |
| 2025-03-05 (Wednesday) | 609,380 | JPY 12,792,438 | JPY 12,792,438 | 0 | JPY 442,556 | JPY 20.9925 | JPY 20.2663 |
| 2025-03-04 (Tuesday) | 609,380 | JPY 12,349,882 | JPY 12,349,882 | 0 | JPY 189,049 | JPY 20.2663 | JPY 19.9561 |
| 2025-03-03 (Monday) | 609,380 | JPY 12,160,833 | JPY 12,160,833 | 0 | JPY 518,741 | JPY 19.9561 | JPY 19.1048 |
| 2025-02-28 (Friday) | 609,380 | JPY 11,642,092 | JPY 11,642,092 | 41,700 | JPY 507,289 | JPY 19.1048 | JPY 19.6146 |
| 2025-02-27 (Thursday) | 567,680 | JPY 11,134,803 | JPY 11,134,803 | 0 | JPY 47,377 | JPY 19.6146 | JPY 19.5311 |
| 2025-02-26 (Wednesday) | 567,680 | JPY 11,087,426 | JPY 11,087,426 | 0 | JPY -115,006 | JPY 19.5311 | JPY 19.7337 |
| 2025-02-25 (Tuesday) | 567,680 | JPY 11,202,432 | JPY 11,202,432 | 0 | JPY -50,408 | JPY 19.7337 | JPY 19.8225 |
| 2025-02-24 (Monday) | 567,680 | JPY 11,252,840 | JPY 11,252,840 | 0 | JPY 19,563 | JPY 19.8225 | JPY 19.788 |
| 2025-02-21 (Friday) | 567,680 | JPY 11,233,277 | JPY 11,233,277 | 0 | JPY -64,499 | JPY 19.788 | JPY 19.9017 |
| 2025-02-20 (Thursday) | 567,680 | JPY 11,297,776 | JPY 11,297,776 | 0 | JPY -202,056 | JPY 19.9017 | JPY 20.2576 |
| 2025-02-19 (Wednesday) | 567,680 | JPY 11,499,832 | JPY 11,499,832 | 0 | JPY -125,883 | JPY 20.2576 | JPY 20.4793 |
| 2025-02-18 (Tuesday) | 567,680 | JPY 11,625,715 | JPY 11,625,715 | 4,600 | JPY 86,230 | JPY 20.4793 | JPY 20.4935 |
| 2025-02-17 (Monday) | 563,080 | JPY 11,539,485 | JPY 11,539,485 | 0 | JPY 145,779 | JPY 20.4935 | JPY 20.2346 |
| 2025-02-14 (Friday) | 563,080 | JPY 11,393,706 | JPY 11,393,706 | 0 | JPY -38,140 | JPY 20.2346 | JPY 20.3023 |
| 2025-02-13 (Thursday) | 563,080 | JPY 11,431,846 | JPY 11,431,846 | 0 | JPY 414,152 | JPY 20.3023 | JPY 19.5668 |
| 2025-02-12 (Wednesday) | 563,080 | JPY 11,017,694 | JPY 11,017,694 | 0 | JPY 85,786 | JPY 19.5668 | JPY 19.4145 |
| 2025-02-11 (Tuesday) | 563,080 | JPY 10,931,908 | JPY 10,931,908 | 0 | JPY -64,892 | JPY 19.4145 | JPY 19.5297 |
| 2025-02-10 (Monday) | 563,080 | JPY 10,996,800 | JPY 10,996,800 | 0 | JPY -128,294 | JPY 19.5297 | JPY 19.7576 |
| 2025-02-07 (Friday) | 563,080 | JPY 11,125,094 | JPY 11,125,094 | 0 | JPY -192,556 | JPY 19.7576 | JPY 20.0995 |
| 2025-02-06 (Thursday) | 563,080 | JPY 11,317,650 | JPY 11,317,650 | 0 | JPY 44,577 | JPY 20.0995 | JPY 20.0204 |
| 2025-02-05 (Wednesday) | 563,080 | JPY 11,273,073 | JPY 11,273,073 | 41,400 | JPY 984,192 | JPY 20.0204 | JPY 19.7226 |
| 2025-02-04 (Tuesday) | 521,680 | JPY 10,288,881 | JPY 10,288,881 | 0 | JPY 9,306 | JPY 19.7226 | JPY 19.7048 |
| 2025-02-03 (Monday) | 521,680 | JPY 10,279,575 | JPY 10,279,575 | 0 | JPY 112,121 | JPY 19.7048 | JPY 19.4898 |
| 2025-01-31 (Friday) | 521,680 | JPY 10,167,454 | JPY 10,167,454 | 0 | JPY 292,984 | JPY 19.4898 | JPY 18.9282 |
| 2025-01-30 (Thursday) | 521,680 | JPY 9,874,470 | JPY 9,874,470 | 0 | JPY 99,491 | JPY 18.9282 | JPY 18.7375 |
| 2025-01-29 (Wednesday) | 521,680 | JPY 9,774,979 | JPY 9,774,979 | 0 | JPY 351,709 | JPY 18.7375 | JPY 18.0633 |
| 2025-01-28 (Tuesday) | 521,680 | JPY 9,423,270 | JPY 9,423,270 | 0 | JPY -58,595 | JPY 18.0633 | JPY 18.1756 |
| 2025-01-27 (Monday) | 521,680 | JPY 9,481,865 | JPY 9,481,865 | 0 | JPY 171,595 | JPY 18.1756 | JPY 17.8467 |
| 2025-01-24 (Friday) | 521,680 | JPY 9,310,270 | JPY 9,310,270 | 0 | JPY 152,099 | JPY 17.8467 | JPY 17.5552 |
| 2025-01-23 (Thursday) | 521,680 | JPY 9,158,171 | JPY 9,158,171 | 0 | JPY -52,067 | JPY 17.5552 | JPY 17.655 |
| 2025-01-22 (Wednesday) | 521,680 | JPY 9,210,238 | JPY 9,210,238 | ||||
| 2025-01-21 (Tuesday) | 521,680 | JPY 9,196,040 | JPY 9,196,040 | ||||
| 2025-01-20 (Monday) | 521,680 | JPY 9,124,416 | JPY 9,124,416 | ||||
| 2025-01-17 (Friday) | 521,680 | JPY 8,941,654 | JPY 8,941,654 | ||||
| 2025-01-16 (Thursday) | 521,680 | JPY 8,959,531 | JPY 8,959,531 | ||||
| 2025-01-15 (Wednesday) | 521,680 | JPY 8,975,840 | JPY 8,975,840 | ||||
| 2025-01-14 (Tuesday) | 528,080 | JPY 8,910,274 | JPY 8,910,274 | ||||
| 2025-01-13 (Monday) | 528,080 | JPY 9,405,037 | JPY 9,405,037 | ||||
| 2025-01-10 (Friday) | 528,080 | JPY 9,401,754 | JPY 9,401,754 | ||||
| 2025-01-09 (Thursday) | 528,080 | JPY 9,503,601 | JPY 9,503,601 | ||||
| 2025-01-09 (Thursday) | 528,080 | JPY 9,503,601 | JPY 9,503,601 | ||||
| 2025-01-09 (Thursday) | 528,080 | JPY 9,503,601 | JPY 9,503,601 | ||||
| 2025-01-08 (Wednesday) | 528,080 | JPY 9,533,574 | JPY 9,533,574 | ||||
| 2025-01-08 (Wednesday) | 528,080 | JPY 9,533,574 | JPY 9,533,574 | ||||
| 2025-01-08 (Wednesday) | 528,080 | JPY 9,533,574 | JPY 9,533,574 | ||||
| 2025-01-02 (Thursday) | 528,080 | JPY 9,407,018 | JPY 9,407,018 | ||||
| 2024-12-31 (Tuesday) | 528,080 | JPY 9,406,719 | JPY 9,406,719 | ||||
| 2024-12-30 (Monday) | 528,080 | JPY 9,404,325 | JPY 9,404,325 | ||||
| 2024-12-27 (Friday) | 528,080 | JPY 9,435,087 | JPY 9,435,087 | ||||
| 2024-12-26 (Thursday) | 528,080 | JPY 9,180,804 | JPY 9,180,804 | ||||
| 2024-12-24 (Tuesday) | 528,080 | JPY 9,192,901 | JPY 9,192,901 | ||||
| 2024-12-23 (Monday) | 528,080 | JPY 9,439,842 | JPY 9,439,842 | ||||
| 2024-12-20 (Friday) | 528,080 | JPY 9,479,527 | JPY 9,479,527 | ||||
| 2024-12-19 (Thursday) | 528,080 | JPY 9,309,505 | JPY 9,309,505 | ||||
| 2024-12-18 (Wednesday) | 528,080 | JPY 9,471,503 | JPY 9,471,503 | ||||
| 2024-12-17 (Tuesday) | 528,080 | JPY 9,530,168 | JPY 9,530,168 | ||||
| 2024-12-16 (Monday) | 528,080 | JPY 9,595,385 | JPY 9,595,385 | ||||
| 2024-12-13 (Friday) | 528,080 | JPY 9,768,887 | JPY 9,768,887 | ||||
| 2024-12-11 (Wednesday) | 528,080 | JPY 9,721,410 | JPY 9,721,410 | ||||
| 2024-12-06 (Friday) | 528,080 | JPY 9,790,742 | JPY 9,790,742 | 5,300 | JPY 12,974 | JPY 18.5403 | JPY 18.7034 |
| 2024-12-05 (Thursday) | 522,780 | JPY 9,777,768 | JPY 9,777,768 | -4,600 | JPY -63,059 | JPY 18.7034 | JPY 18.6598 |
| 2024-12-04 (Wednesday) | 527,380 | JPY 9,840,827 | JPY 9,840,827 | 0 | JPY -270,162 | JPY 18.6598 | JPY 19.1721 |
| 2024-12-03 (Tuesday) | 527,380 | JPY 10,110,989 | JPY 10,110,989 | 0 | JPY 39,355 | JPY 19.1721 | JPY 19.0975 |
| 2024-12-02 (Monday) | 527,380 | JPY 10,071,634 | JPY 10,071,634 | 0 | JPY 7,572 | JPY 19.0975 | JPY 19.0831 |
| 2024-11-29 (Friday) | 527,380 | JPY 10,064,062 | JPY 10,064,062 | 4,600 | JPY 295,037 | JPY 19.0831 | JPY 18.6867 |
| 2024-11-28 (Thursday) | 522,780 | JPY 9,769,025 | JPY 9,769,025 | 0 | JPY 15,886 | JPY 18.6867 | JPY 18.6563 |
| 2024-11-27 (Wednesday) | 522,780 | JPY 9,753,139 | JPY 9,753,139 | 0 | JPY 403,364 | JPY 18.6563 | JPY 17.8847 |
| 2024-11-26 (Tuesday) | 522,780 | JPY 9,349,775 | JPY 9,349,775 | 0 | JPY -112,215 | JPY 17.8847 | JPY 18.0994 |
| 2024-11-25 (Monday) | 522,780 | JPY 9,461,990 | JPY 9,461,990 | 5,500 | JPY 255,438 | JPY 18.0994 | JPY 17.798 |
| 2024-11-22 (Friday) | 517,280 | JPY 9,206,552 | JPY 9,206,552 | 0 | JPY 19,029 | JPY 17.798 | JPY 17.7612 |
| 2024-11-21 (Thursday) | 517,280 | JPY 9,187,523 | JPY 9,187,523 | 0 | JPY -97,885 | JPY 17.7612 | JPY 17.9504 |
| 2024-11-20 (Wednesday) | 517,280 | JPY 9,285,408 | JPY 9,285,408 | 0 | JPY -51,570 | JPY 17.9504 | JPY 18.0501 |
| 2024-11-19 (Tuesday) | 517,280 | JPY 9,336,978 | JPY 9,336,978 | 0 | JPY 38,387 | JPY 18.0501 | JPY 17.9759 |
| 2024-11-18 (Monday) | 517,280 | JPY 9,298,591 | JPY 9,298,591 | 0 | JPY -27,680 | JPY 17.9759 | JPY 18.0294 |
| 2024-11-12 (Tuesday) | 517,280 | JPY 9,326,271 | JPY 9,326,271 | 0 | JPY -335,505 | JPY 18.0294 | JPY 18.678 |
| 2024-11-08 (Friday) | 517,280 | JPY 9,661,776 | JPY 9,661,776 | 0 | JPY 235,319 | JPY 18.678 | JPY 18.2231 |
| 2024-11-07 (Thursday) | 517,280 | JPY 9,426,457 | JPY 9,426,457 | 0 | JPY 37,057 | JPY 18.2231 | JPY 18.1515 |
| 2024-11-06 (Wednesday) | 517,280 | JPY 9,389,400 | JPY 9,389,400 | 0 | JPY 280,644 | JPY 18.1515 | JPY 17.6089 |
| 2024-11-05 (Tuesday) | 517,280 | JPY 9,108,756 | JPY 9,108,756 | 0 | JPY -62,453 | JPY 17.6089 | JPY 17.7297 |
| 2024-11-04 (Monday) | 517,280 | JPY 9,171,209 | JPY 9,171,209 | 0 | JPY 57,558 | JPY 17.7297 | JPY 17.6184 |
| 2024-11-01 (Friday) | 517,280 | JPY 9,113,651 | JPY 9,113,651 | 0 | JPY -948,392 | JPY 17.6184 | JPY 19.4518 |
| 2024-10-31 (Thursday) | 517,280 | JPY 10,062,043 | JPY 10,062,043 | 0 | JPY -2,230 | JPY 19.4518 | JPY 19.4561 |
| 2024-10-30 (Wednesday) | 517,280 | JPY 10,064,273 | JPY 10,064,273 | 0 | JPY 39,192 | JPY 19.4561 | JPY 19.3804 |
| 2024-10-29 (Tuesday) | 517,280 | JPY 10,025,081 | JPY 10,025,081 | 0 | JPY -4,213 | JPY 19.3804 | JPY 19.3885 |
| 2024-10-28 (Monday) | 517,280 | JPY 10,029,294 | JPY 10,029,294 | 0 | JPY -102,311 | JPY 19.3885 | JPY 19.5863 |
| 2024-10-25 (Friday) | 517,280 | JPY 10,131,605 | JPY 10,131,605 | 0 | JPY -75,404 | JPY 19.5863 | JPY 19.7321 |
| 2024-10-24 (Thursday) | 517,280 | JPY 10,207,009 | JPY 10,207,009 | 4,600 | JPY 192,589 | JPY 19.7321 | JPY 19.5335 |
| 2024-10-23 (Wednesday) | 512,680 | JPY 10,014,420 | JPY 10,014,420 | 0 | JPY -253,781 | JPY 19.5335 | JPY 20.0285 |
| 2024-10-22 (Tuesday) | 512,680 | JPY 10,268,201 | JPY 10,268,201 | 0 | JPY -170,004 | JPY 20.0285 | JPY 20.3601 |
| 2024-10-21 (Monday) | 512,680 | JPY 10,438,205 | JPY 10,438,205 | 0 | JPY -157,741 | JPY 20.3601 | JPY 20.6678 |
| 2024-10-18 (Friday) | 512,680 | JPY 10,595,946 | JPY 10,595,946 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -5,000 | 3,155.000 | 3,046.000 | 3,056.900 | JPY -15,284,500 | 19.43 Loss of -15,187,335 on sale |
| 2025-04-14 | BUY | 5,000 | 2,837.500 | 2,785.000 | 2,790.250 | JPY 13,951,250 | 19.34 |
| 2025-04-10 | BUY | 5,000 | 2,934.500 | 2,815.500 | 2,827.400 | JPY 14,137,000 | 19.34 |
| 2025-04-08 | BUY | 9,800 | 2,762.000 | 2,616.000 | 2,630.600 | JPY 25,779,880 | 19.37 |
| 2025-04-01 | BUY | 9,800 | 19.871* | 19.38 | |||
| 2025-03-31 | BUY | 19,600 | 19.734* | 19.37 | |||
| 2025-03-28 | BUY | 14,700 | 20.782* | 19.35 | |||
| 2025-03-26 | SELL | -4,900 | 19.850* | 19.33 Profit of 94,726 on sale | |||
| 2025-03-21 | SELL | -4,900 | 20.324* | 19.30 Profit of 94,547 on sale | |||
| 2025-03-07 | BUY | 4,900 | 21.100* | 19.12 | |||
| 2025-02-28 | BUY | 41,700 | 2,917.000 | 2,855.000 | 2,861.200 | JPY 119,312,040 | 19.05 |
| 2025-02-18 | BUY | 4,600 | 3,130.000 | 3,087.000 | 3,091.300 | JPY 14,219,980 | 18.91 |
| 2025-02-05 | BUY | 41,400 | 3,110.000 | 3,016.000 | 3,025.400 | JPY 125,251,560 | 18.68 |
| 2024-12-06 | BUY | 5,300 | 2,831.500 | 2,777.000 | 2,782.450 | JPY 14,746,985 | 18.68 |
| 2024-12-05 | SELL | -4,600 | 2,834.500 | 2,776.000 | 2,781.850 | JPY -12,796,510 | 18.68 Loss of -12,710,564 on sale |
| 2024-11-29 | BUY | 4,600 | 2,874.000 | 2,807.000 | 2,813.700 | JPY 12,943,020 | 18.63 |
| 2024-11-25 | BUY | 5,500 | 2,794.000 | 2,759.500 | 2,762.950 | JPY 15,196,225 | 18.69 |
| 2024-10-24 | BUY | 4,600 | 3,020.000 | 2,961.500 | 2,967.350 | JPY 13,649,810 | 19.97 |
* (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.