| 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 | Advantest Corporation |
| Ticker | 6857.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6857.T holdings
| Date | Number of 6857.T Shares Held | Base Market Value of 6857.T Shares | Local Market Value of 6857.T Shares | Change in 6857.T Shares Held | Change in 6857.T Base Value | Current Price per 6857.T Share Held | Previous Price per 6857.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 288,300 | JPY 13,094,064 | JPY 13,094,064 | 0 | JPY 317,395 | JPY 45.4182 | JPY 44.3173 |
| 2025-05-07 (Wednesday) | 288,300 | JPY 12,776,669 | JPY 12,776,669 | 0 | JPY -13,566 | JPY 44.3173 | JPY 44.3643 |
| 2025-05-06 (Tuesday) | 288,300 | JPY 12,790,235 | JPY 12,790,235 | 0 | JPY 82,736 | JPY 44.3643 | JPY 44.0773 |
| 2025-05-05 (Monday) | 288,300 | JPY 12,707,499 | JPY 12,707,499 | 0 | JPY 20,297 | JPY 44.0773 | JPY 44.0069 |
| 2025-05-02 (Friday) | 288,300 | JPY 12,687,202 | JPY 12,687,202 | 0 | JPY 258,392 | JPY 44.0069 | JPY 43.1107 |
| 2025-05-01 (Thursday) | 288,300 | JPY 12,428,810 | JPY 12,428,810 | 0 | JPY 578,677 | JPY 43.1107 | JPY 41.1035 |
| 2025-04-30 (Wednesday) | 288,300 | JPY 11,850,133 | JPY 11,850,133 | 0 | JPY 287,353 | JPY 41.1035 | JPY 40.1068 |
| 2025-04-29 (Tuesday) | 288,300 | JPY 11,562,780 | JPY 11,562,780 | 0 | JPY 39,256 | JPY 40.1068 | JPY 39.9706 |
| 2025-04-28 (Monday) | 288,300 | JPY 11,523,524 | JPY 11,523,524 | 0 | JPY -491,062 | JPY 39.9706 | JPY 41.6739 |
| 2025-04-25 (Friday) | 288,300 | JPY 12,014,586 | JPY 12,014,586 | -2,100 | JPY 327,657 | JPY 41.6739 | JPY 40.2442 |
| 2025-04-24 (Thursday) | 290,400 | JPY 11,686,929 | JPY 11,686,929 | 0 | JPY 369,840 | JPY 40.2442 | JPY 38.9707 |
| 2025-04-23 (Wednesday) | 290,400 | JPY 11,317,089 | JPY 11,317,089 | 0 | JPY 192,226 | JPY 38.9707 | JPY 38.3088 |
| 2025-04-22 (Tuesday) | 290,400 | JPY 11,124,863 | JPY 11,124,863 | 0 | JPY -79,327 | JPY 38.3088 | JPY 38.5819 |
| 2025-04-21 (Monday) | 290,400 | JPY 11,204,190 | JPY 11,204,190 | 0 | JPY 4,331 | JPY 38.5819 | JPY 38.567 |
| 2025-04-18 (Friday) | 290,400 | JPY 11,199,859 | JPY 11,199,859 | 0 | JPY -259,323 | JPY 38.567 | JPY 39.46 |
| 2025-04-17 (Thursday) | 290,400 | JPY 11,459,182 | JPY 11,459,182 | 0 | JPY 408,067 | JPY 39.46 | JPY 38.0548 |
| 2025-04-16 (Wednesday) | 290,400 | JPY 11,051,115 | JPY 11,051,115 | 0 | JPY -755,731 | JPY 38.0548 | JPY 40.6572 |
| 2025-04-15 (Tuesday) | 290,400 | JPY 11,806,846 | JPY 11,806,846 | 0 | JPY -169,519 | JPY 40.6572 | JPY 41.2409 |
| 2025-04-14 (Monday) | 290,400 | JPY 11,976,365 | JPY 11,976,365 | 2,100 | JPY 667,648 | JPY 41.2409 | JPY 39.2255 |
| 2025-04-11 (Friday) | 288,300 | JPY 11,308,717 | JPY 11,308,717 | 0 | JPY -458,915 | JPY 39.2255 | JPY 40.8173 |
| 2025-04-10 (Thursday) | 288,300 | JPY 11,767,632 | JPY 11,767,632 | 2,100 | JPY 1,507,017 | JPY 40.8173 | JPY 35.8512 |
| 2025-04-09 (Wednesday) | 286,200 | JPY 10,260,615 | JPY 10,260,615 | 0 | JPY -672,672 | JPY 35.8512 | JPY 38.2016 |
| 2025-04-08 (Tuesday) | 286,200 | JPY 10,933,287 | JPY 10,933,287 | 4,200 | JPY 1,313,527 | JPY 38.2016 | JPY 34.1126 |
| 2025-04-07 (Monday) | 282,000 | JPY 9,619,760 | JPY 9,619,760 | 0 | JPY -1,336,249 | JPY 34.1126 | JPY 38.8511 |
| 2025-04-04 (Friday) | 282,000 | JPY 10,956,009 | JPY 10,956,009 | 0 | JPY -1,179,079 | JPY 38.8511 | JPY 43.0322 |
| 2025-04-02 (Wednesday) | 282,000 | JPY 12,135,088 | JPY 12,135,088 | 0 | JPY 264,884 | JPY 43.0322 | JPY 42.0929 |
| 2025-04-01 (Tuesday) | 282,000 | JPY 11,870,204 | JPY 11,870,204 | 4,200 | JPY -152,811 | JPY 42.0929 | JPY 43.2794 |
| 2025-03-31 (Monday) | 277,800 | JPY 12,023,015 | JPY 12,023,015 | 8,400 | JPY -540,320 | JPY 43.2794 | JPY 46.6345 |
| 2025-03-28 (Friday) | 269,400 | JPY 12,563,335 | JPY 12,563,335 | 6,300 | JPY 13,854 | JPY 46.6345 | JPY 47.6985 |
| 2025-03-27 (Thursday) | 263,100 | JPY 12,549,481 | JPY 12,549,481 | 0 | JPY -1,039,056 | JPY 47.6985 | JPY 51.6478 |
| 2025-03-26 (Wednesday) | 263,100 | JPY 13,588,537 | JPY 13,588,537 | -2,100 | JPY -102,632 | JPY 51.6478 | JPY 51.6258 |
| 2025-03-25 (Tuesday) | 265,200 | JPY 13,691,169 | JPY 13,691,169 | 0 | JPY -391,726 | JPY 51.6258 | JPY 53.1029 |
| 2025-03-24 (Monday) | 265,200 | JPY 14,082,895 | JPY 14,082,895 | 0 | JPY -331,425 | JPY 53.1029 | JPY 54.3526 |
| 2025-03-21 (Friday) | 265,200 | JPY 14,414,320 | JPY 14,414,320 | -2,100 | JPY -458,524 | JPY 54.3526 | JPY 55.641 |
| 2025-03-20 (Thursday) | 267,300 | JPY 14,872,844 | JPY 14,872,844 | 0 | JPY 115,981 | JPY 55.641 | JPY 55.2071 |
| 2025-03-19 (Wednesday) | 267,300 | JPY 14,756,863 | JPY 14,756,863 | 0 | JPY -807,101 | JPY 55.2071 | JPY 58.2266 |
| 2025-03-18 (Tuesday) | 267,300 | JPY 15,563,964 | JPY 15,563,964 | 0 | JPY 324,634 | JPY 58.2266 | JPY 57.0121 |
| 2025-03-17 (Monday) | 267,300 | JPY 15,239,330 | JPY 15,239,330 | 0 | JPY 399,829 | JPY 57.0121 | JPY 55.5163 |
| 2025-03-14 (Friday) | 267,300 | JPY 14,839,501 | JPY 14,839,501 | 0 | JPY 669,642 | JPY 55.5163 | JPY 53.0111 |
| 2025-03-13 (Thursday) | 267,300 | JPY 14,169,859 | JPY 14,169,859 | 0 | JPY 557,501 | JPY 53.0111 | JPY 50.9254 |
| 2025-03-12 (Wednesday) | 267,300 | JPY 13,612,358 | JPY 13,612,358 | 0 | JPY -743,078 | JPY 50.9254 | JPY 53.7053 |
| 2025-03-11 (Tuesday) | 267,300 | JPY 14,355,436 | JPY 14,355,436 | 0 | JPY 207,091 | JPY 53.7053 | JPY 52.9306 |
| 2025-03-10 (Monday) | 267,300 | JPY 14,148,345 | JPY 14,148,345 | 0 | JPY 541,399 | JPY 52.9306 | JPY 50.9051 |
| 2025-03-07 (Friday) | 267,300 | JPY 13,606,946 | JPY 13,606,946 | 2,100 | JPY -200,694 | JPY 50.9051 | JPY 52.065 |
| 2025-03-05 (Wednesday) | 265,200 | JPY 13,807,640 | JPY 13,807,640 | 0 | JPY -95,581 | JPY 52.065 | JPY 52.4254 |
| 2025-03-04 (Tuesday) | 265,200 | JPY 13,903,221 | JPY 13,903,221 | 0 | JPY -442,695 | JPY 52.4254 | JPY 54.0947 |
| 2025-03-03 (Monday) | 265,200 | JPY 14,345,916 | JPY 14,345,916 | 0 | JPY 63,005 | JPY 54.0947 | JPY 53.8571 |
| 2025-02-28 (Friday) | 265,200 | JPY 14,282,911 | JPY 14,282,911 | 3,000 | JPY -1,272,675 | JPY 53.8571 | JPY 59.3272 |
| 2025-02-27 (Thursday) | 262,200 | JPY 15,555,586 | JPY 15,555,586 | 0 | JPY -351,267 | JPY 59.3272 | JPY 60.6669 |
| 2025-02-26 (Wednesday) | 262,200 | JPY 15,906,853 | JPY 15,906,853 | 0 | JPY 78,299 | JPY 60.6669 | JPY 60.3682 |
| 2025-02-25 (Tuesday) | 262,200 | JPY 15,828,554 | JPY 15,828,554 | 0 | JPY -1,083,609 | JPY 60.3682 | JPY 64.501 |
| 2025-02-24 (Monday) | 262,200 | JPY 16,912,163 | JPY 16,912,163 | 0 | JPY 29,400 | JPY 64.501 | JPY 64.3889 |
| 2025-02-21 (Friday) | 262,200 | JPY 16,882,763 | JPY 16,882,763 | 0 | JPY 79,231 | JPY 64.3889 | JPY 64.0867 |
| 2025-02-20 (Thursday) | 262,200 | JPY 16,803,532 | JPY 16,803,532 | 0 | JPY 177,905 | JPY 64.0867 | JPY 63.4082 |
| 2025-02-19 (Wednesday) | 262,200 | JPY 16,625,627 | JPY 16,625,627 | 0 | JPY 196,744 | JPY 63.4082 | JPY 62.6578 |
| 2025-02-18 (Tuesday) | 262,200 | JPY 16,428,883 | JPY 16,428,883 | 2,100 | JPY 604,479 | JPY 62.6578 | JPY 60.8397 |
| 2025-02-17 (Monday) | 260,100 | JPY 15,824,404 | JPY 15,824,404 | 0 | JPY 291,734 | JPY 60.8397 | JPY 59.7181 |
| 2025-02-14 (Friday) | 260,100 | JPY 15,532,670 | JPY 15,532,670 | 0 | JPY -127,512 | JPY 59.7181 | JPY 60.2083 |
| 2025-02-13 (Thursday) | 260,100 | JPY 15,660,182 | JPY 15,660,182 | 0 | JPY 604,376 | JPY 60.2083 | JPY 57.8847 |
| 2025-02-12 (Wednesday) | 260,100 | JPY 15,055,806 | JPY 15,055,806 | 0 | JPY 312,571 | JPY 57.8847 | JPY 56.6829 |
| 2025-02-11 (Tuesday) | 260,100 | JPY 14,743,235 | JPY 14,743,235 | 0 | JPY -87,517 | JPY 56.6829 | JPY 57.0194 |
| 2025-02-10 (Monday) | 260,100 | JPY 14,830,752 | JPY 14,830,752 | 0 | JPY 44,475 | JPY 57.0194 | JPY 56.8484 |
| 2025-02-07 (Friday) | 260,100 | JPY 14,786,277 | JPY 14,786,277 | 0 | JPY 126,235 | JPY 56.8484 | JPY 56.3631 |
| 2025-02-06 (Thursday) | 260,100 | JPY 14,660,042 | JPY 14,660,042 | 0 | JPY 190,382 | JPY 56.3631 | JPY 55.6311 |
| 2025-02-05 (Wednesday) | 260,100 | JPY 14,469,660 | JPY 14,469,660 | 18,900 | JPY 1,154,490 | JPY 55.6311 | JPY 55.2039 |
| 2025-02-04 (Tuesday) | 241,200 | JPY 13,315,170 | JPY 13,315,170 | 0 | JPY 381,359 | JPY 55.2039 | JPY 53.6228 |
| 2025-02-03 (Monday) | 241,200 | JPY 12,933,811 | JPY 12,933,811 | 0 | JPY -553,763 | JPY 53.6228 | JPY 55.9186 |
| 2025-01-31 (Friday) | 241,200 | JPY 13,487,574 | JPY 13,487,574 | 0 | JPY -270,692 | JPY 55.9186 | JPY 57.0409 |
| 2025-01-30 (Thursday) | 241,200 | JPY 13,758,266 | JPY 13,758,266 | 0 | JPY 504,014 | JPY 57.0409 | JPY 54.9513 |
| 2025-01-29 (Wednesday) | 241,200 | JPY 13,254,252 | JPY 13,254,252 | 0 | JPY 612,665 | JPY 54.9513 | JPY 52.4112 |
| 2025-01-28 (Tuesday) | 241,200 | JPY 12,641,587 | JPY 12,641,587 | 0 | JPY -1,711,184 | JPY 52.4112 | JPY 59.5057 |
| 2025-01-27 (Monday) | 241,200 | JPY 14,352,771 | JPY 14,352,771 | 0 | JPY -1,214,515 | JPY 59.5057 | JPY 64.541 |
| 2025-01-24 (Friday) | 241,200 | JPY 15,567,286 | JPY 15,567,286 | 0 | JPY 44,858 | JPY 64.541 | JPY 64.355 |
| 2025-01-23 (Thursday) | 241,200 | JPY 15,522,428 | JPY 15,522,428 | 0 | JPY 381,023 | JPY 64.355 | JPY 62.7753 |
| 2025-01-22 (Wednesday) | 241,200 | JPY 15,141,405 | JPY 15,141,405 | ||||
| 2025-01-21 (Tuesday) | 241,200 | JPY 14,661,953 | JPY 14,661,953 | ||||
| 2025-01-20 (Monday) | 241,200 | JPY 14,516,774 | JPY 14,516,774 | ||||
| 2025-01-17 (Friday) | 241,200 | JPY 14,148,340 | JPY 14,148,340 | ||||
| 2025-01-16 (Thursday) | 241,200 | JPY 14,268,562 | JPY 14,268,562 | ||||
| 2025-01-15 (Wednesday) | 241,200 | JPY 14,026,216 | JPY 14,026,216 | ||||
| 2025-01-14 (Tuesday) | 243,400 | JPY 14,522,787 | JPY 14,522,787 | ||||
| 2025-01-13 (Monday) | 243,400 | JPY 16,038,673 | JPY 16,038,673 | ||||
| 2025-01-10 (Friday) | 243,400 | JPY 16,033,075 | JPY 16,033,075 | ||||
| 2025-01-09 (Thursday) | 243,400 | JPY 15,213,367 | JPY 15,213,367 | ||||
| 2025-01-09 (Thursday) | 243,400 | JPY 15,213,367 | JPY 15,213,367 | ||||
| 2025-01-09 (Thursday) | 243,400 | JPY 15,213,367 | JPY 15,213,367 | ||||
| 2025-01-08 (Wednesday) | 243,400 | JPY 15,479,453 | JPY 15,479,453 | ||||
| 2025-01-08 (Wednesday) | 243,400 | JPY 15,479,453 | JPY 15,479,453 | ||||
| 2025-01-08 (Wednesday) | 243,400 | JPY 15,479,453 | JPY 15,479,453 | ||||
| 2025-01-02 (Thursday) | 243,400 | JPY 14,245,765 | JPY 14,245,765 | ||||
| 2024-12-31 (Tuesday) | 243,400 | JPY 14,245,312 | JPY 14,245,312 | ||||
| 2024-12-30 (Monday) | 243,400 | JPY 14,241,687 | JPY 14,241,687 | ||||
| 2024-12-27 (Friday) | 243,400 | JPY 14,594,267 | JPY 14,594,267 | ||||
| 2024-12-26 (Thursday) | 243,400 | JPY 14,005,143 | JPY 14,005,143 | ||||
| 2024-12-24 (Tuesday) | 243,400 | JPY 13,822,162 | JPY 13,822,162 | ||||
| 2024-12-23 (Monday) | 243,400 | JPY 13,940,435 | JPY 13,940,435 | ||||
| 2024-12-20 (Friday) | 243,400 | JPY 13,388,477 | JPY 13,388,477 | ||||
| 2024-12-19 (Thursday) | 243,400 | JPY 13,412,892 | JPY 13,412,892 | ||||
| 2024-12-18 (Wednesday) | 243,400 | JPY 13,840,857 | JPY 13,840,857 | ||||
| 2024-12-17 (Tuesday) | 243,400 | JPY 13,734,199 | JPY 13,734,199 | ||||
| 2024-12-16 (Monday) | 243,400 | JPY 15,083,588 | JPY 15,083,588 | ||||
| 2024-12-13 (Friday) | 243,400 | JPY 14,855,659 | JPY 14,855,659 | ||||
| 2024-12-11 (Wednesday) | 243,400 | JPY 13,464,579 | JPY 13,464,579 | ||||
| 2024-12-06 (Friday) | 243,400 | JPY 14,314,304 | JPY 14,314,304 | 1,700 | JPY -343,102 | JPY 58.8098 | JPY 60.643 |
| 2024-12-05 (Thursday) | 241,700 | JPY 14,657,406 | JPY 14,657,406 | -2,100 | JPY 371,047 | JPY 60.643 | JPY 58.5987 |
| 2024-12-04 (Wednesday) | 243,800 | JPY 14,286,359 | JPY 14,286,359 | 0 | JPY -13,959 | JPY 58.5987 | JPY 58.6559 |
| 2024-12-03 (Tuesday) | 243,800 | JPY 14,300,318 | JPY 14,300,318 | 0 | JPY 605,626 | JPY 58.6559 | JPY 56.1718 |
| 2024-12-02 (Monday) | 243,800 | JPY 13,694,692 | JPY 13,694,692 | 0 | JPY 318,443 | JPY 56.1718 | JPY 54.8657 |
| 2024-11-29 (Friday) | 243,800 | JPY 13,376,249 | JPY 13,376,249 | 2,100 | JPY 280,344 | JPY 54.8657 | JPY 54.1825 |
| 2024-11-28 (Thursday) | 241,700 | JPY 13,095,905 | JPY 13,095,905 | 0 | JPY -512,569 | JPY 54.1825 | JPY 56.3032 |
| 2024-11-27 (Wednesday) | 241,700 | JPY 13,608,474 | JPY 13,608,474 | 0 | JPY -305,558 | JPY 56.3032 | JPY 57.5674 |
| 2024-11-26 (Tuesday) | 241,700 | JPY 13,914,032 | JPY 13,914,032 | 0 | JPY -540,683 | JPY 57.5674 | JPY 59.8044 |
| 2024-11-25 (Monday) | 241,700 | JPY 14,454,715 | JPY 14,454,715 | 1,600 | JPY -187,967 | JPY 59.8044 | JPY 60.9858 |
| 2024-11-22 (Friday) | 240,100 | JPY 14,642,682 | JPY 14,642,682 | 0 | JPY 41,428 | JPY 60.9858 | JPY 60.8132 |
| 2024-11-21 (Thursday) | 240,100 | JPY 14,601,254 | JPY 14,601,254 | 0 | JPY -121,546 | JPY 60.8132 | JPY 61.3195 |
| 2024-11-20 (Wednesday) | 240,100 | JPY 14,722,800 | JPY 14,722,800 | 0 | JPY 5,836 | JPY 61.3195 | JPY 61.2951 |
| 2024-11-19 (Tuesday) | 240,100 | JPY 14,716,964 | JPY 14,716,964 | 0 | JPY 619,406 | JPY 61.2951 | JPY 58.7154 |
| 2024-11-18 (Monday) | 240,100 | JPY 14,097,558 | JPY 14,097,558 | 0 | JPY -685,237 | JPY 58.7154 | JPY 61.5693 |
| 2024-11-12 (Tuesday) | 240,100 | JPY 14,782,795 | JPY 14,782,795 | 0 | JPY -398,991 | JPY 61.5693 | JPY 63.2311 |
| 2024-11-08 (Friday) | 240,100 | JPY 15,181,786 | JPY 15,181,786 | 0 | JPY -148,889 | JPY 63.2311 | JPY 63.8512 |
| 2024-11-07 (Thursday) | 240,100 | JPY 15,330,675 | JPY 15,330,675 | 0 | JPY 357,483 | JPY 63.8512 | JPY 62.3623 |
| 2024-11-06 (Wednesday) | 240,100 | JPY 14,973,192 | JPY 14,973,192 | 0 | JPY 918,596 | JPY 62.3623 | JPY 58.5364 |
| 2024-11-05 (Tuesday) | 240,100 | JPY 14,054,596 | JPY 14,054,596 | 0 | JPY 241,402 | JPY 58.5364 | JPY 57.531 |
| 2024-11-04 (Monday) | 240,100 | JPY 13,813,194 | JPY 13,813,194 | 0 | JPY 86,691 | JPY 57.531 | JPY 57.1699 |
| 2024-11-01 (Friday) | 240,100 | JPY 13,726,503 | JPY 13,726,503 | 0 | JPY -692,895 | JPY 57.1699 | JPY 60.0558 |
| 2024-10-31 (Thursday) | 240,100 | JPY 14,419,398 | JPY 14,419,398 | 0 | JPY 945,958 | JPY 60.0558 | JPY 56.116 |
| 2024-10-30 (Wednesday) | 240,100 | JPY 13,473,440 | JPY 13,473,440 | 0 | JPY 473,499 | JPY 56.116 | JPY 54.1439 |
| 2024-10-29 (Tuesday) | 240,100 | JPY 12,999,941 | JPY 12,999,941 | 0 | JPY 181,341 | JPY 54.1439 | JPY 53.3886 |
| 2024-10-28 (Monday) | 240,100 | JPY 12,818,600 | JPY 12,818,600 | 0 | JPY 469,743 | JPY 53.3886 | JPY 51.4321 |
| 2024-10-25 (Friday) | 240,100 | JPY 12,348,857 | JPY 12,348,857 | 0 | JPY -379,241 | JPY 51.4321 | JPY 53.0117 |
| 2024-10-24 (Thursday) | 240,100 | JPY 12,728,098 | JPY 12,728,098 | 2,100 | JPY 487,920 | JPY 53.0117 | JPY 51.4293 |
| 2024-10-23 (Wednesday) | 238,000 | JPY 12,240,178 | JPY 12,240,178 | 0 | JPY -307,294 | JPY 51.4293 | JPY 52.7205 |
| 2024-10-22 (Tuesday) | 238,000 | JPY 12,547,472 | JPY 12,547,472 | 0 | JPY -411,881 | JPY 52.7205 | JPY 54.4511 |
| 2024-10-21 (Monday) | 238,000 | JPY 12,959,353 | JPY 12,959,353 | 0 | JPY 283,413 | JPY 54.4511 | JPY 53.2603 |
| 2024-10-18 (Friday) | 238,000 | JPY 12,675,940 | JPY 12,675,940 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -2,100 | 6,026.000 | 5,883.000 | 5,897.300 | JPY -12,384,330 | 53.66 Loss of -12,271,637 on sale |
| 2025-04-14 | BUY | 2,100 | 5,988.000 | 5,763.000 | 5,785.500 | JPY 12,149,550 | 55.16 |
| 2025-04-10 | BUY | 2,100 | 6,137.000 | 5,804.000 | 5,837.300 | JPY 12,258,330 | 55.52 |
| 2025-04-08 | BUY | 4,200 | 5,736.000 | 5,452.000 | 5,480.400 | JPY 23,017,680 | 55.97 |
| 2025-04-01 | BUY | 4,200 | 42.093* | 56.82 | |||
| 2025-03-31 | BUY | 8,400 | 43.279* | 56.99 | |||
| 2025-03-28 | BUY | 6,300 | 46.635* | 57.13 | |||
| 2025-03-26 | SELL | -2,100 | 51.648* | 57.33 Profit of 120,395 on sale | |||
| 2025-03-21 | SELL | -2,100 | 54.353* | 57.51 Profit of 120,777 on sale | |||
| 2025-03-07 | BUY | 2,100 | 50.905* | 58.04 | |||
| 2025-02-28 | BUY | 3,000 | 8,285.000 | 8,005.000 | 8,033.000 | JPY 24,099,000 | 58.38 |
| 2025-02-18 | BUY | 2,100 | 9,562.000 | 9,271.000 | 9,300.100 | JPY 19,530,210 | 57.72 |
| 2025-02-05 | BUY | 18,900 | 8,690.000 | 8,434.000 | 8,459.600 | JPY 159,886,440 | 57.68 |
| 2024-12-06 | BUY | 1,700 | 9,075.000 | 8,765.000 | 8,796.000 | JPY 14,953,200 | 57.70 |
| 2024-12-05 | SELL | -2,100 | 9,169.000 | 8,969.000 | 8,989.000 | JPY -18,876,900 | 57.60 Loss of -18,755,949 on sale |
| 2024-11-29 | BUY | 2,100 | 8,307.000 | 8,101.000 | 8,121.600 | JPY 17,055,360 | 57.68 |
| 2024-11-25 | BUY | 1,600 | 9,573.000 | 9,205.000 | 9,241.800 | JPY 14,786,880 | 57.82 |
| 2024-10-24 | BUY | 2,100 | 8,093.000 | 7,793.000 | 7,823.000 | JPY 16,428,300 | 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.