| 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 | Lasertec Corporation |
| Ticker | 6920.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6920.T holdings
| Date | Number of 6920.T Shares Held | Base Market Value of 6920.T Shares | Local Market Value of 6920.T Shares | Change in 6920.T Shares Held | Change in 6920.T Base Value | Current Price per 6920.T Share Held | Previous Price per 6920.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,000 | JPY 2,886,644 | JPY 2,886,644 | 0 | JPY 77,906 | JPY 96.2215 | JPY 93.6246 |
| 2025-05-07 (Wednesday) | 30,000 | JPY 2,808,738 | JPY 2,808,738 | 0 | JPY 30,105 | JPY 93.6246 | JPY 92.6211 |
| 2025-05-06 (Tuesday) | 30,000 | JPY 2,778,633 | JPY 2,778,633 | 0 | JPY 17,974 | JPY 92.6211 | JPY 92.022 |
| 2025-05-05 (Monday) | 30,000 | JPY 2,760,659 | JPY 2,760,659 | 0 | JPY 4,409 | JPY 92.022 | JPY 91.875 |
| 2025-05-02 (Friday) | 30,000 | JPY 2,756,250 | JPY 2,756,250 | 0 | JPY 19,784 | JPY 91.875 | JPY 91.2155 |
| 2025-05-01 (Thursday) | 30,000 | JPY 2,736,466 | JPY 2,736,466 | 0 | JPY -58,683 | JPY 91.2155 | JPY 93.1716 |
| 2025-04-30 (Wednesday) | 30,000 | JPY 2,795,149 | JPY 2,795,149 | 0 | JPY 80,040 | JPY 93.1716 | JPY 90.5036 |
| 2025-04-29 (Tuesday) | 30,000 | JPY 2,715,109 | JPY 2,715,109 | 0 | JPY 9,218 | JPY 90.5036 | JPY 90.1964 |
| 2025-04-28 (Monday) | 30,000 | JPY 2,705,891 | JPY 2,705,891 | 0 | JPY -39,377 | JPY 90.1964 | JPY 91.5089 |
| 2025-04-25 (Friday) | 30,000 | JPY 2,745,268 | JPY 2,745,268 | -200 | JPY 104,252 | JPY 91.5089 | JPY 87.4509 |
| 2025-04-24 (Thursday) | 30,200 | JPY 2,641,016 | JPY 2,641,016 | 0 | JPY 24,826 | JPY 87.4509 | JPY 86.6288 |
| 2025-04-23 (Wednesday) | 30,200 | JPY 2,616,190 | JPY 2,616,190 | 0 | JPY 70,999 | JPY 86.6288 | JPY 84.2778 |
| 2025-04-22 (Tuesday) | 30,200 | JPY 2,545,191 | JPY 2,545,191 | 0 | JPY -74,093 | JPY 84.2778 | JPY 86.7313 |
| 2025-04-21 (Monday) | 30,200 | JPY 2,619,284 | JPY 2,619,284 | 0 | JPY 11,662 | JPY 86.7313 | JPY 86.3451 |
| 2025-04-18 (Friday) | 30,200 | JPY 2,607,622 | JPY 2,607,622 | 0 | JPY -24,420 | JPY 86.3451 | JPY 87.1537 |
| 2025-04-17 (Thursday) | 30,200 | JPY 2,632,042 | JPY 2,632,042 | 0 | JPY 110,166 | JPY 87.1537 | JPY 83.5058 |
| 2025-04-16 (Wednesday) | 30,200 | JPY 2,521,876 | JPY 2,521,876 | 0 | JPY -6,604 | JPY 83.5058 | JPY 83.7245 |
| 2025-04-15 (Tuesday) | 30,200 | JPY 2,528,480 | JPY 2,528,480 | 0 | JPY -13,480 | JPY 83.7245 | JPY 84.1709 |
| 2025-04-14 (Monday) | 30,200 | JPY 2,541,960 | JPY 2,541,960 | 200 | JPY 43,005 | JPY 84.1709 | JPY 83.2985 |
| 2025-04-11 (Friday) | 30,000 | JPY 2,498,955 | JPY 2,498,955 | 0 | JPY -14,183 | JPY 83.2985 | JPY 83.7713 |
| 2025-04-10 (Thursday) | 30,000 | JPY 2,513,138 | JPY 2,513,138 | 200 | JPY 353,762 | JPY 83.7713 | JPY 72.4623 |
| 2025-04-09 (Wednesday) | 29,800 | JPY 2,159,376 | JPY 2,159,376 | 0 | JPY -158,289 | JPY 72.4623 | JPY 77.774 |
| 2025-04-08 (Tuesday) | 29,800 | JPY 2,317,665 | JPY 2,317,665 | 400 | JPY 208,842 | JPY 77.774 | JPY 71.7287 |
| 2025-04-07 (Monday) | 29,400 | JPY 2,108,823 | JPY 2,108,823 | 0 | JPY -240,672 | JPY 71.7287 | JPY 79.9148 |
| 2025-04-04 (Friday) | 29,400 | JPY 2,349,495 | JPY 2,349,495 | 0 | JPY -110,896 | JPY 79.9148 | JPY 83.6868 |
| 2025-04-02 (Wednesday) | 29,400 | JPY 2,460,391 | JPY 2,460,391 | 0 | JPY -75,535 | JPY 83.6868 | JPY 86.256 |
| 2025-04-01 (Tuesday) | 29,400 | JPY 2,535,926 | JPY 2,535,926 | 400 | JPY 76,918 | JPY 86.256 | JPY 84.7934 |
| 2025-03-31 (Monday) | 29,000 | JPY 2,459,008 | JPY 2,459,008 | 800 | JPY -61,212 | JPY 84.7934 | JPY 89.3695 |
| 2025-03-28 (Friday) | 28,200 | JPY 2,520,220 | JPY 2,520,220 | 600 | JPY 1,325 | JPY 89.3695 | JPY 91.2643 |
| 2025-03-27 (Thursday) | 27,600 | JPY 2,518,895 | JPY 2,518,895 | 0 | JPY -43,157 | JPY 91.2643 | JPY 92.828 |
| 2025-03-26 (Wednesday) | 27,600 | JPY 2,562,052 | JPY 2,562,052 | -200 | JPY -27,318 | JPY 92.828 | JPY 93.1428 |
| 2025-03-25 (Tuesday) | 27,800 | JPY 2,589,370 | JPY 2,589,370 | 0 | JPY 150 | JPY 93.1428 | JPY 93.1374 |
| 2025-03-24 (Monday) | 27,800 | JPY 2,589,220 | JPY 2,589,220 | 0 | JPY -20,237 | JPY 93.1374 | JPY 93.8654 |
| 2025-03-21 (Friday) | 27,800 | JPY 2,609,457 | JPY 2,609,457 | -200 | JPY -87,752 | JPY 93.8654 | JPY 96.3289 |
| 2025-03-20 (Thursday) | 28,000 | JPY 2,697,209 | JPY 2,697,209 | 0 | JPY 21,033 | JPY 96.3289 | JPY 95.5777 |
| 2025-03-19 (Wednesday) | 28,000 | JPY 2,676,176 | JPY 2,676,176 | 0 | JPY -54,800 | JPY 95.5777 | JPY 97.5349 |
| 2025-03-18 (Tuesday) | 28,000 | JPY 2,730,976 | JPY 2,730,976 | 0 | JPY 4,762 | JPY 97.5349 | JPY 97.3648 |
| 2025-03-17 (Monday) | 28,000 | JPY 2,726,214 | JPY 2,726,214 | 0 | JPY -9,402 | JPY 97.3648 | JPY 97.7006 |
| 2025-03-14 (Friday) | 28,000 | JPY 2,735,616 | JPY 2,735,616 | 0 | JPY 12,485 | JPY 97.7006 | JPY 97.2547 |
| 2025-03-13 (Thursday) | 28,000 | JPY 2,723,131 | JPY 2,723,131 | 0 | JPY 15,920 | JPY 97.2547 | JPY 96.6861 |
| 2025-03-12 (Wednesday) | 28,000 | JPY 2,707,211 | JPY 2,707,211 | 0 | JPY -168,916 | JPY 96.6861 | JPY 102.719 |
| 2025-03-11 (Tuesday) | 28,000 | JPY 2,876,127 | JPY 2,876,127 | 0 | JPY -17,964 | JPY 102.719 | JPY 103.36 |
| 2025-03-10 (Monday) | 28,000 | JPY 2,894,091 | JPY 2,894,091 | 0 | JPY 268,557 | JPY 103.36 | JPY 93.7691 |
| 2025-03-07 (Friday) | 28,000 | JPY 2,625,534 | JPY 2,625,534 | 200 | JPY 87,484 | JPY 93.7691 | JPY 91.2968 |
| 2025-03-05 (Wednesday) | 27,800 | JPY 2,538,050 | JPY 2,538,050 | 0 | JPY 103,383 | JPY 91.2968 | JPY 87.5779 |
| 2025-03-04 (Tuesday) | 27,800 | JPY 2,434,667 | JPY 2,434,667 | 0 | JPY -21,458 | JPY 87.5779 | JPY 88.3498 |
| 2025-03-03 (Monday) | 27,800 | JPY 2,456,125 | JPY 2,456,125 | 0 | JPY -10,354 | JPY 88.3498 | JPY 88.7223 |
| 2025-02-28 (Friday) | 27,800 | JPY 2,466,479 | JPY 2,466,479 | 1,100 | JPY -97,319 | JPY 88.7223 | JPY 96.0224 |
| 2025-02-27 (Thursday) | 26,700 | JPY 2,563,798 | JPY 2,563,798 | 0 | JPY -32,891 | JPY 96.0224 | JPY 97.2543 |
| 2025-02-26 (Wednesday) | 26,700 | JPY 2,596,689 | JPY 2,596,689 | 0 | JPY -101,339 | JPY 97.2543 | JPY 101.05 |
| 2025-02-25 (Tuesday) | 26,700 | JPY 2,698,028 | JPY 2,698,028 | 0 | JPY 309 | JPY 101.05 | JPY 101.038 |
| 2025-02-24 (Monday) | 26,700 | JPY 2,697,719 | JPY 2,697,719 | 0 | JPY 4,689 | JPY 101.038 | JPY 100.863 |
| 2025-02-21 (Friday) | 26,700 | JPY 2,693,030 | JPY 2,693,030 | 0 | JPY 69,202 | JPY 100.863 | JPY 98.2707 |
| 2025-02-20 (Thursday) | 26,700 | JPY 2,623,828 | JPY 2,623,828 | 0 | JPY -27,655 | JPY 98.2707 | JPY 99.3065 |
| 2025-02-19 (Wednesday) | 26,700 | JPY 2,651,483 | JPY 2,651,483 | 0 | JPY 8,154 | JPY 99.3065 | JPY 99.0011 |
| 2025-02-18 (Tuesday) | 26,700 | JPY 2,643,329 | JPY 2,643,329 | 200 | JPY -20,414 | JPY 99.0011 | JPY 100.519 |
| 2025-02-17 (Monday) | 26,500 | JPY 2,663,743 | JPY 2,663,743 | 0 | JPY -53,915 | JPY 100.519 | JPY 102.553 |
| 2025-02-14 (Friday) | 26,500 | JPY 2,717,658 | JPY 2,717,658 | 0 | JPY 38,845 | JPY 102.553 | JPY 101.087 |
| 2025-02-13 (Thursday) | 26,500 | JPY 2,678,813 | JPY 2,678,813 | 0 | JPY 74,196 | JPY 101.087 | JPY 98.2874 |
| 2025-02-12 (Wednesday) | 26,500 | JPY 2,604,617 | JPY 2,604,617 | 0 | JPY -45,122 | JPY 98.2874 | JPY 99.9902 |
| 2025-02-11 (Tuesday) | 26,500 | JPY 2,649,739 | JPY 2,649,739 | 0 | JPY -15,729 | JPY 99.9902 | JPY 100.584 |
| 2025-02-10 (Monday) | 26,500 | JPY 2,665,468 | JPY 2,665,468 | 0 | JPY -2,300 | JPY 100.584 | JPY 100.67 |
| 2025-02-07 (Friday) | 26,500 | JPY 2,667,768 | JPY 2,667,768 | 0 | JPY -80,147 | JPY 100.67 | JPY 103.695 |
| 2025-02-06 (Thursday) | 26,500 | JPY 2,747,915 | JPY 2,747,915 | 0 | JPY 37,737 | JPY 103.695 | JPY 102.271 |
| 2025-02-05 (Wednesday) | 26,500 | JPY 2,710,178 | JPY 2,710,178 | 1,800 | JPY 199,369 | JPY 102.271 | JPY 101.652 |
| 2025-02-04 (Tuesday) | 24,700 | JPY 2,510,809 | JPY 2,510,809 | 0 | JPY 66,900 | JPY 101.652 | JPY 98.9437 |
| 2025-02-03 (Monday) | 24,700 | JPY 2,443,909 | JPY 2,443,909 | 0 | JPY -23,698 | JPY 98.9437 | JPY 99.9031 |
| 2025-01-31 (Friday) | 24,700 | JPY 2,467,607 | JPY 2,467,607 | 0 | JPY 57,460 | JPY 99.9031 | JPY 97.5768 |
| 2025-01-30 (Thursday) | 24,700 | JPY 2,410,147 | JPY 2,410,147 | 0 | JPY 14,402 | JPY 97.5768 | JPY 96.9937 |
| 2025-01-29 (Wednesday) | 24,700 | JPY 2,395,745 | JPY 2,395,745 | 0 | JPY 16,627 | JPY 96.9937 | JPY 96.3206 |
| 2025-01-28 (Tuesday) | 24,700 | JPY 2,379,118 | JPY 2,379,118 | 0 | JPY -49,997 | JPY 96.3206 | JPY 98.3447 |
| 2025-01-27 (Monday) | 24,700 | JPY 2,429,115 | JPY 2,429,115 | 0 | JPY -15,267 | JPY 98.3447 | JPY 98.9628 |
| 2025-01-24 (Friday) | 24,700 | JPY 2,444,382 | JPY 2,444,382 | 0 | JPY 40,258 | JPY 98.9628 | JPY 97.333 |
| 2025-01-23 (Thursday) | 24,700 | JPY 2,404,124 | JPY 2,404,124 | 0 | JPY -76,693 | JPY 97.333 | JPY 100.438 |
| 2025-01-22 (Wednesday) | 24,700 | JPY 2,480,817 | JPY 2,480,817 | ||||
| 2025-01-21 (Tuesday) | 24,700 | JPY 2,461,332 | JPY 2,461,332 | ||||
| 2025-01-20 (Monday) | 24,700 | JPY 2,386,945 | JPY 2,386,945 | ||||
| 2025-01-17 (Friday) | 24,700 | JPY 2,312,189 | JPY 2,312,189 | ||||
| 2025-01-16 (Thursday) | 24,700 | JPY 2,309,740 | JPY 2,309,740 | ||||
| 2025-01-15 (Wednesday) | 24,700 | JPY 2,308,588 | JPY 2,308,588 | ||||
| 2025-01-14 (Tuesday) | 25,700 | JPY 2,428,519 | JPY 2,428,519 | ||||
| 2025-01-13 (Monday) | 25,700 | JPY 2,554,093 | JPY 2,554,093 | ||||
| 2025-01-10 (Friday) | 25,700 | JPY 2,553,202 | JPY 2,553,202 | ||||
| 2025-01-09 (Thursday) | 25,700 | JPY 2,522,415 | JPY 2,522,415 | ||||
| 2025-01-09 (Thursday) | 25,700 | JPY 2,522,415 | JPY 2,522,415 | ||||
| 2025-01-09 (Thursday) | 25,700 | JPY 2,522,415 | JPY 2,522,415 | ||||
| 2025-01-08 (Wednesday) | 25,700 | JPY 2,654,034 | JPY 2,654,034 | ||||
| 2025-01-08 (Wednesday) | 25,700 | JPY 2,654,034 | JPY 2,654,034 | ||||
| 2025-01-08 (Wednesday) | 25,700 | JPY 2,654,034 | JPY 2,654,034 | ||||
| 2025-01-02 (Thursday) | 25,700 | JPY 2,483,246 | JPY 2,483,246 | ||||
| 2024-12-31 (Tuesday) | 25,700 | JPY 2,483,167 | JPY 2,483,167 | ||||
| 2024-12-30 (Monday) | 25,700 | JPY 2,482,535 | JPY 2,482,535 | ||||
| 2024-12-27 (Friday) | 25,700 | JPY 2,487,544 | JPY 2,487,544 | ||||
| 2024-12-26 (Thursday) | 25,700 | JPY 2,447,000 | JPY 2,447,000 | ||||
| 2024-12-24 (Tuesday) | 25,700 | JPY 2,463,175 | JPY 2,463,175 | ||||
| 2024-12-23 (Monday) | 25,700 | JPY 2,460,586 | JPY 2,460,586 | ||||
| 2024-12-20 (Friday) | 25,700 | JPY 2,430,260 | JPY 2,430,260 | ||||
| 2024-12-19 (Thursday) | 25,700 | JPY 2,477,187 | JPY 2,477,187 | ||||
| 2024-12-18 (Wednesday) | 25,700 | JPY 2,619,215 | JPY 2,619,215 | ||||
| 2024-12-17 (Tuesday) | 25,700 | JPY 2,591,843 | JPY 2,591,843 | ||||
| 2024-12-16 (Monday) | 25,700 | JPY 2,549,421 | JPY 2,549,421 | ||||
| 2024-12-13 (Friday) | 25,700 | JPY 2,565,234 | JPY 2,565,234 | ||||
| 2024-12-11 (Wednesday) | 25,700 | JPY 2,630,171 | JPY 2,630,171 | ||||
| 2024-12-06 (Friday) | 25,700 | JPY 2,701,338 | JPY 2,701,338 | 900 | JPY 37,946 | JPY 105.11 | JPY 107.395 |
| 2024-12-05 (Thursday) | 24,800 | JPY 2,663,392 | JPY 2,663,392 | -200 | JPY -81,240 | JPY 107.395 | JPY 109.785 |
| 2024-12-04 (Wednesday) | 25,000 | JPY 2,744,632 | JPY 2,744,632 | 0 | JPY -105,209 | JPY 109.785 | JPY 113.994 |
| 2024-12-03 (Tuesday) | 25,000 | JPY 2,849,841 | JPY 2,849,841 | 0 | JPY 130,800 | JPY 113.994 | JPY 108.762 |
| 2024-12-02 (Monday) | 25,000 | JPY 2,719,041 | JPY 2,719,041 | 0 | JPY -17,584 | JPY 108.762 | JPY 109.465 |
| 2024-11-29 (Friday) | 25,000 | JPY 2,736,625 | JPY 2,736,625 | 200 | JPY 22,169 | JPY 109.465 | JPY 109.454 |
| 2024-11-28 (Thursday) | 24,800 | JPY 2,714,456 | JPY 2,714,456 | 0 | JPY -63,899 | JPY 109.454 | JPY 112.03 |
| 2024-11-27 (Wednesday) | 24,800 | JPY 2,778,355 | JPY 2,778,355 | 0 | JPY 78,645 | JPY 112.03 | JPY 108.859 |
| 2024-11-26 (Tuesday) | 24,800 | JPY 2,699,710 | JPY 2,699,710 | 0 | JPY -139,831 | JPY 108.859 | JPY 114.498 |
| 2024-11-25 (Monday) | 24,800 | JPY 2,839,541 | JPY 2,839,541 | 0 | JPY 73,045 | JPY 114.498 | JPY 111.552 |
| 2024-11-22 (Friday) | 24,800 | JPY 2,766,496 | JPY 2,766,496 | 0 | JPY -10,397 | JPY 111.552 | JPY 111.971 |
| 2024-11-21 (Thursday) | 24,800 | JPY 2,776,893 | JPY 2,776,893 | 0 | JPY 351 | JPY 111.971 | JPY 111.957 |
| 2024-11-20 (Wednesday) | 24,800 | JPY 2,776,542 | JPY 2,776,542 | 0 | JPY -24,653 | JPY 111.957 | JPY 112.951 |
| 2024-11-19 (Tuesday) | 24,800 | JPY 2,801,195 | JPY 2,801,195 | 0 | JPY -31,079 | JPY 112.951 | JPY 114.205 |
| 2024-11-18 (Monday) | 24,800 | JPY 2,832,274 | JPY 2,832,274 | 0 | JPY -244,354 | JPY 114.205 | JPY 124.058 |
| 2024-11-12 (Tuesday) | 24,800 | JPY 3,076,628 | JPY 3,076,628 | 0 | JPY -185,567 | JPY 124.058 | JPY 131.54 |
| 2024-11-08 (Friday) | 24,800 | JPY 3,262,195 | JPY 3,262,195 | 0 | JPY 35,836 | JPY 131.54 | JPY 130.095 |
| 2024-11-07 (Thursday) | 24,800 | JPY 3,226,359 | JPY 3,226,359 | 0 | JPY -104,625 | JPY 130.095 | JPY 134.314 |
| 2024-11-06 (Wednesday) | 24,800 | JPY 3,330,984 | JPY 3,330,984 | 0 | JPY 68,363 | JPY 134.314 | JPY 131.557 |
| 2024-11-05 (Tuesday) | 24,800 | JPY 3,262,621 | JPY 3,262,621 | 0 | JPY 62,384 | JPY 131.557 | JPY 129.042 |
| 2024-11-04 (Monday) | 24,800 | JPY 3,200,237 | JPY 3,200,237 | 0 | JPY 20,085 | JPY 129.042 | JPY 128.232 |
| 2024-11-01 (Friday) | 24,800 | JPY 3,180,152 | JPY 3,180,152 | 0 | JPY -641,808 | JPY 128.232 | JPY 154.111 |
| 2024-10-31 (Thursday) | 24,800 | JPY 3,821,960 | JPY 3,821,960 | 0 | JPY 42,820 | JPY 154.111 | JPY 152.385 |
| 2024-10-30 (Wednesday) | 24,800 | JPY 3,779,140 | JPY 3,779,140 | 0 | JPY 166,109 | JPY 152.385 | JPY 145.687 |
| 2024-10-29 (Tuesday) | 24,800 | JPY 3,613,031 | JPY 3,613,031 | 0 | JPY 8,789 | JPY 145.687 | JPY 145.332 |
| 2024-10-28 (Monday) | 24,800 | JPY 3,604,242 | JPY 3,604,242 | 0 | JPY 139,794 | JPY 145.332 | JPY 139.695 |
| 2024-10-25 (Friday) | 24,800 | JPY 3,464,448 | JPY 3,464,448 | 0 | JPY -38,995 | JPY 139.695 | JPY 141.268 |
| 2024-10-24 (Thursday) | 24,800 | JPY 3,503,443 | JPY 3,503,443 | 200 | JPY 123,947 | JPY 141.268 | JPY 137.378 |
| 2024-10-23 (Wednesday) | 24,600 | JPY 3,379,496 | JPY 3,379,496 | 0 | JPY -99,061 | JPY 137.378 | JPY 141.405 |
| 2024-10-22 (Tuesday) | 24,600 | JPY 3,478,557 | JPY 3,478,557 | 0 | JPY -81,808 | JPY 141.405 | JPY 144.73 |
| 2024-10-21 (Monday) | 24,600 | JPY 3,560,365 | JPY 3,560,365 | 0 | JPY 50,542 | JPY 144.73 | JPY 142.676 |
| 2024-10-18 (Friday) | 24,600 | JPY 3,509,823 | JPY 3,509,823 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -200 | 13,185.000 | 12,730.000 | 12,775.500 | JPY -2,555,100 | 103.61 Loss of -2,534,378 on sale |
| 2025-04-14 | BUY | 200 | 12,480.000 | 12,025.000 | 12,070.500 | JPY 2,414,100 | 105.50 |
| 2025-04-10 | BUY | 200 | 12,290.000 | 11,815.000 | 11,862.500 | JPY 2,372,500 | 106.02 |
| 2025-04-08 | BUY | 400 | 11,565.000 | 10,870.000 | 10,939.500 | JPY 4,375,800 | 106.77 |
| 2025-04-01 | BUY | 400 | 86.256* | 108.13 | |||
| 2025-03-31 | BUY | 800 | 84.793* | 108.43 | |||
| 2025-03-28 | BUY | 600 | 89.370* | 108.68 | |||
| 2025-03-26 | SELL | -200 | 92.828* | 109.13 Profit of 21,826 on sale | |||
| 2025-03-21 | SELL | -200 | 93.865* | 109.80 Profit of 21,959 on sale | |||
| 2025-03-07 | BUY | 200 | 93.769* | 111.76 | |||
| 2025-02-28 | BUY | 1,100 | 14,065.000 | 13,250.000 | 13,331.500 | JPY 14,664,650 | 113.36 |
| 2025-02-18 | BUY | 200 | 15,315.000 | 15,015.000 | 15,045.000 | JPY 3,009,000 | 115.68 |
| 2025-02-05 | BUY | 1,800 | 15,985.000 | 15,320.000 | 15,386.500 | JPY 27,695,700 | 118.97 |
| 2024-12-06 | BUY | 900 | 16,130.000 | 15,580.000 | 15,635.000 | JPY 14,071,500 | 125.59 |
| 2024-12-05 | SELL | -200 | 16,930.000 | 16,125.000 | 16,205.500 | JPY -3,241,100 | 126.22 Loss of -3,215,856 on sale |
| 2024-11-29 | BUY | 200 | 16,690.000 | 16,200.000 | 16,249.000 | JPY 3,249,800 | 128.73 |
| 2024-10-24 | BUY | 200 | 21,540.000 | 20,830.000 | 20,901.000 | JPY 4,180,200 | 141.17 |
* (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.