| 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 | Nitto Denko Corporation |
| Ticker | 6988.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6988.T holdings
| Date | Number of 6988.T Shares Held | Base Market Value of 6988.T Shares | Local Market Value of 6988.T Shares | Change in 6988.T Shares Held | Change in 6988.T Base Value | Current Price per 6988.T Share Held | Previous Price per 6988.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 267,400 | JPY 4,722,782 | JPY 4,722,782 | ||||
| 2025-05-07 (Wednesday) | 267,400 | JPY 4,846,549 | JPY 4,846,549 | 0 | JPY -68,452 | JPY 18.1247 | JPY 18.3807 |
| 2025-05-06 (Tuesday) | 267,400 | JPY 4,915,001 | JPY 4,915,001 | 0 | JPY 31,794 | JPY 18.3807 | JPY 18.2618 |
| 2025-05-05 (Monday) | 267,400 | JPY 4,883,207 | JPY 4,883,207 | 0 | JPY 7,799 | JPY 18.2618 | JPY 18.2326 |
| 2025-05-02 (Friday) | 267,400 | JPY 4,875,408 | JPY 4,875,408 | 0 | JPY 191,263 | JPY 18.2326 | JPY 17.5174 |
| 2025-05-01 (Thursday) | 267,400 | JPY 4,684,145 | JPY 4,684,145 | 0 | JPY -3,416 | JPY 17.5174 | JPY 17.5301 |
| 2025-04-30 (Wednesday) | 267,400 | JPY 4,687,561 | JPY 4,687,561 | 0 | JPY 35,248 | JPY 17.5301 | JPY 17.3983 |
| 2025-04-29 (Tuesday) | 267,400 | JPY 4,652,313 | JPY 4,652,313 | 0 | JPY 15,795 | JPY 17.3983 | JPY 17.3393 |
| 2025-04-28 (Monday) | 267,400 | JPY 4,636,518 | JPY 4,636,518 | 0 | JPY -248,094 | JPY 17.3393 | JPY 18.2671 |
| 2025-04-25 (Friday) | 267,400 | JPY 4,884,612 | JPY 4,884,612 | -2,100 | JPY 104,808 | JPY 18.2671 | JPY 17.7358 |
| 2025-04-24 (Thursday) | 269,500 | JPY 4,779,804 | JPY 4,779,804 | 0 | JPY 104,843 | JPY 17.7358 | JPY 17.3468 |
| 2025-04-23 (Wednesday) | 269,500 | JPY 4,674,961 | JPY 4,674,961 | 0 | JPY 70,145 | JPY 17.3468 | JPY 17.0865 |
| 2025-04-22 (Tuesday) | 269,500 | JPY 4,604,816 | JPY 4,604,816 | 0 | JPY -43,220 | JPY 17.0865 | JPY 17.2469 |
| 2025-04-21 (Monday) | 269,500 | JPY 4,648,036 | JPY 4,648,036 | 0 | JPY -115,872 | JPY 17.2469 | JPY 17.6768 |
| 2025-04-18 (Friday) | 269,500 | JPY 4,763,908 | JPY 4,763,908 | 0 | JPY -20,845 | JPY 17.6768 | JPY 17.7542 |
| 2025-04-17 (Thursday) | 269,500 | JPY 4,784,753 | JPY 4,784,753 | 0 | JPY 99,400 | JPY 17.7542 | JPY 17.3854 |
| 2025-04-16 (Wednesday) | 269,500 | JPY 4,685,353 | JPY 4,685,353 | 0 | JPY -121,955 | JPY 17.3854 | JPY 17.8379 |
| 2025-04-15 (Tuesday) | 269,500 | JPY 4,807,308 | JPY 4,807,308 | 0 | JPY -40,795 | JPY 17.8379 | JPY 17.9893 |
| 2025-04-14 (Monday) | 269,500 | JPY 4,848,103 | JPY 4,848,103 | 2,000 | JPY 235,135 | JPY 17.9893 | JPY 17.2447 |
| 2025-04-11 (Friday) | 267,500 | JPY 4,612,968 | JPY 4,612,968 | 0 | JPY -239,654 | JPY 17.2447 | JPY 18.1406 |
| 2025-04-10 (Thursday) | 267,500 | JPY 4,852,622 | JPY 4,852,622 | 2,000 | JPY 623,402 | JPY 18.1406 | JPY 15.9293 |
| 2025-04-09 (Wednesday) | 265,500 | JPY 4,229,220 | JPY 4,229,220 | 0 | JPY -182,567 | JPY 15.9293 | JPY 16.6169 |
| 2025-04-08 (Tuesday) | 265,500 | JPY 4,411,787 | JPY 4,411,787 | 4,000 | JPY 291,793 | JPY 16.6169 | JPY 15.7552 |
| 2025-04-07 (Monday) | 261,500 | JPY 4,119,994 | JPY 4,119,994 | 0 | JPY -409,043 | JPY 15.7552 | JPY 17.3195 |
| 2025-04-04 (Friday) | 261,500 | JPY 4,529,037 | JPY 4,529,037 | 0 | JPY -270,442 | JPY 17.3195 | JPY 18.3536 |
| 2025-04-02 (Wednesday) | 261,500 | JPY 4,799,479 | JPY 4,799,479 | 0 | JPY -776 | JPY 18.3536 | JPY 18.3566 |
| 2025-04-01 (Tuesday) | 261,500 | JPY 4,800,255 | JPY 4,800,255 | 4,000 | JPY 90,729 | JPY 18.3566 | JPY 18.2894 |
| 2025-03-31 (Monday) | 257,500 | JPY 4,709,526 | JPY 4,709,526 | 8,000 | JPY -18,978 | JPY 18.2894 | JPY 18.9519 |
| 2025-03-28 (Friday) | 249,500 | JPY 4,728,504 | JPY 4,728,504 | 6,000 | JPY 8,162 | JPY 18.9519 | JPY 19.3854 |
| 2025-03-27 (Thursday) | 243,500 | JPY 4,720,342 | JPY 4,720,342 | 0 | JPY -41,206 | JPY 19.3854 | JPY 19.5546 |
| 2025-03-26 (Wednesday) | 243,500 | JPY 4,761,548 | JPY 4,761,548 | -2,000 | JPY -45,348 | JPY 19.5546 | JPY 19.58 |
| 2025-03-25 (Tuesday) | 245,500 | JPY 4,806,896 | JPY 4,806,896 | 0 | JPY 70,177 | JPY 19.58 | JPY 19.2942 |
| 2025-03-24 (Monday) | 245,500 | JPY 4,736,719 | JPY 4,736,719 | 0 | JPY -68,154 | JPY 19.2942 | JPY 19.5718 |
| 2025-03-21 (Friday) | 245,500 | JPY 4,804,873 | JPY 4,804,873 | -2,000 | JPY -172,892 | JPY 19.5718 | JPY 20.1122 |
| 2025-03-20 (Thursday) | 247,500 | JPY 4,977,765 | JPY 4,977,765 | 0 | JPY 38,817 | JPY 20.1122 | JPY 19.9553 |
| 2025-03-19 (Wednesday) | 247,500 | JPY 4,938,948 | JPY 4,938,948 | 0 | JPY 41 | JPY 19.9553 | JPY 19.9552 |
| 2025-03-18 (Tuesday) | 247,500 | JPY 4,938,907 | JPY 4,938,907 | 0 | JPY 75,203 | JPY 19.9552 | JPY 19.6513 |
| 2025-03-17 (Monday) | 247,500 | JPY 4,863,704 | JPY 4,863,704 | 0 | JPY 29,192 | JPY 19.6513 | JPY 19.5334 |
| 2025-03-14 (Friday) | 247,500 | JPY 4,834,512 | JPY 4,834,512 | 0 | JPY 25,433 | JPY 19.5334 | JPY 19.4306 |
| 2025-03-13 (Thursday) | 247,500 | JPY 4,809,079 | JPY 4,809,079 | 0 | JPY 85,695 | JPY 19.4306 | JPY 19.0844 |
| 2025-03-12 (Wednesday) | 247,500 | JPY 4,723,384 | JPY 4,723,384 | 0 | JPY -9,640 | JPY 19.0844 | JPY 19.1233 |
| 2025-03-11 (Tuesday) | 247,500 | JPY 4,733,024 | JPY 4,733,024 | 0 | JPY -4,888 | JPY 19.1233 | JPY 19.1431 |
| 2025-03-10 (Monday) | 247,500 | JPY 4,737,912 | JPY 4,737,912 | 0 | JPY -18,605 | JPY 19.1431 | JPY 19.2183 |
| 2025-03-07 (Friday) | 247,500 | JPY 4,756,517 | JPY 4,756,517 | 2,000 | JPY 35,617 | JPY 19.2183 | JPY 19.2297 |
| 2025-03-05 (Wednesday) | 245,500 | JPY 4,720,900 | JPY 4,720,900 | 0 | JPY 11,173 | JPY 19.2297 | JPY 19.1842 |
| 2025-03-04 (Tuesday) | 245,500 | JPY 4,709,727 | JPY 4,709,727 | 0 | JPY -18,748 | JPY 19.1842 | JPY 19.2606 |
| 2025-03-03 (Monday) | 245,500 | JPY 4,728,475 | JPY 4,728,475 | 0 | JPY -41,584 | JPY 19.2606 | JPY 19.43 |
| 2025-02-28 (Friday) | 245,500 | JPY 4,770,059 | JPY 4,770,059 | 5,400 | JPY -49,072 | JPY 19.43 | JPY 20.0714 |
| 2025-02-27 (Thursday) | 240,100 | JPY 4,819,131 | JPY 4,819,131 | 0 | JPY 57,441 | JPY 20.0714 | JPY 19.8321 |
| 2025-02-26 (Wednesday) | 240,100 | JPY 4,761,690 | JPY 4,761,690 | 0 | JPY -27,104 | JPY 19.8321 | JPY 19.945 |
| 2025-02-25 (Tuesday) | 240,100 | JPY 4,788,794 | JPY 4,788,794 | 0 | JPY 1,268 | JPY 19.945 | JPY 19.9397 |
| 2025-02-24 (Monday) | 240,100 | JPY 4,787,526 | JPY 4,787,526 | 0 | JPY 8,322 | JPY 19.9397 | JPY 19.9051 |
| 2025-02-21 (Friday) | 240,100 | JPY 4,779,204 | JPY 4,779,204 | 0 | JPY 6,436 | JPY 19.9051 | JPY 19.8783 |
| 2025-02-20 (Thursday) | 240,100 | JPY 4,772,768 | JPY 4,772,768 | 0 | JPY 136,491 | JPY 19.8783 | JPY 19.3098 |
| 2025-02-19 (Wednesday) | 240,100 | JPY 4,636,277 | JPY 4,636,277 | 0 | JPY 59,551 | JPY 19.3098 | JPY 19.0617 |
| 2025-02-18 (Tuesday) | 240,100 | JPY 4,576,726 | JPY 4,576,726 | 1,900 | JPY -2,681 | JPY 19.0617 | JPY 19.225 |
| 2025-02-17 (Monday) | 238,200 | JPY 4,579,407 | JPY 4,579,407 | 0 | JPY 63,211 | JPY 19.225 | JPY 18.9597 |
| 2025-02-14 (Friday) | 238,200 | JPY 4,516,196 | JPY 4,516,196 | 0 | JPY -74,056 | JPY 18.9597 | JPY 19.2706 |
| 2025-02-13 (Thursday) | 238,200 | JPY 4,590,252 | JPY 4,590,252 | 0 | JPY 166,945 | JPY 19.2706 | JPY 18.5697 |
| 2025-02-12 (Wednesday) | 238,200 | JPY 4,423,307 | JPY 4,423,307 | 0 | JPY -87,992 | JPY 18.5697 | JPY 18.9391 |
| 2025-02-11 (Tuesday) | 238,200 | JPY 4,511,299 | JPY 4,511,299 | 0 | JPY -26,779 | JPY 18.9391 | JPY 19.0515 |
| 2025-02-10 (Monday) | 238,200 | JPY 4,538,078 | JPY 4,538,078 | 0 | JPY -50,165 | JPY 19.0515 | JPY 19.2621 |
| 2025-02-07 (Friday) | 238,200 | JPY 4,588,243 | JPY 4,588,243 | 0 | JPY 77,682 | JPY 19.2621 | JPY 18.936 |
| 2025-02-06 (Thursday) | 238,200 | JPY 4,510,561 | JPY 4,510,561 | 0 | JPY 61,875 | JPY 18.936 | JPY 18.6763 |
| 2025-02-05 (Wednesday) | 238,200 | JPY 4,448,686 | JPY 4,448,686 | 17,100 | JPY 399,702 | JPY 18.6763 | JPY 18.3129 |
| 2025-02-04 (Tuesday) | 221,100 | JPY 4,048,984 | JPY 4,048,984 | 0 | JPY 158,647 | JPY 18.3129 | JPY 17.5954 |
| 2025-02-03 (Monday) | 221,100 | JPY 3,890,337 | JPY 3,890,337 | 0 | JPY -61,906 | JPY 17.5954 | JPY 17.8754 |
| 2025-01-31 (Friday) | 221,100 | JPY 3,952,243 | JPY 3,952,243 | 0 | JPY -1,837 | JPY 17.8754 | JPY 17.8837 |
| 2025-01-30 (Thursday) | 221,100 | JPY 3,954,080 | JPY 3,954,080 | 0 | JPY -78,952 | JPY 17.8837 | JPY 18.2408 |
| 2025-01-29 (Wednesday) | 221,100 | JPY 4,033,032 | JPY 4,033,032 | 0 | JPY 122,999 | JPY 18.2408 | JPY 17.6845 |
| 2025-01-28 (Tuesday) | 221,100 | JPY 3,910,033 | JPY 3,910,033 | 0 | JPY -129,370 | JPY 17.6845 | JPY 18.2696 |
| 2025-01-27 (Monday) | 221,100 | JPY 4,039,403 | JPY 4,039,403 | 0 | JPY 129,704 | JPY 18.2696 | JPY 17.6829 |
| 2025-01-24 (Friday) | 221,100 | JPY 3,909,699 | JPY 3,909,699 | 0 | JPY -6,432 | JPY 17.6829 | JPY 17.712 |
| 2025-01-23 (Thursday) | 221,100 | JPY 3,916,131 | JPY 3,916,131 | 0 | JPY 46,545 | JPY 17.712 | JPY 17.5015 |
| 2025-01-22 (Wednesday) | 221,100 | JPY 3,869,586 | JPY 3,869,586 | ||||
| 2025-01-21 (Tuesday) | 221,100 | JPY 3,815,628 | JPY 3,815,628 | ||||
| 2025-01-20 (Monday) | 221,100 | JPY 3,794,709 | JPY 3,794,709 | ||||
| 2025-01-17 (Friday) | 221,100 | JPY 3,720,286 | JPY 3,720,286 | ||||
| 2025-01-16 (Thursday) | 221,100 | JPY 3,751,026 | JPY 3,751,026 | ||||
| 2025-01-15 (Wednesday) | 221,100 | JPY 3,734,152 | JPY 3,734,152 | ||||
| 2025-01-14 (Tuesday) | 226,600 | JPY 3,766,026 | JPY 3,766,026 | ||||
| 2025-01-13 (Monday) | 226,600 | JPY 3,825,696 | JPY 3,825,696 | ||||
| 2025-01-10 (Friday) | 226,600 | JPY 3,824,360 | JPY 3,824,360 | ||||
| 2025-01-09 (Thursday) | 226,600 | JPY 3,826,990 | JPY 3,826,990 | ||||
| 2025-01-09 (Thursday) | 226,600 | JPY 3,826,990 | JPY 3,826,990 | ||||
| 2025-01-09 (Thursday) | 226,600 | JPY 3,826,990 | JPY 3,826,990 | ||||
| 2025-01-08 (Wednesday) | 226,600 | JPY 3,835,550 | JPY 3,835,550 | ||||
| 2025-01-08 (Wednesday) | 226,600 | JPY 3,835,550 | JPY 3,835,550 | ||||
| 2025-01-08 (Wednesday) | 226,600 | JPY 3,835,550 | JPY 3,835,550 | ||||
| 2025-01-02 (Thursday) | 226,600 | JPY 3,864,261 | JPY 3,864,261 | ||||
| 2024-12-31 (Tuesday) | 226,600 | JPY 3,864,138 | JPY 3,864,138 | ||||
| 2024-12-30 (Monday) | 226,600 | JPY 3,863,155 | JPY 3,863,155 | ||||
| 2024-12-27 (Friday) | 226,600 | JPY 3,886,092 | JPY 3,886,092 | ||||
| 2024-12-26 (Thursday) | 226,600 | JPY 3,787,538 | JPY 3,787,538 | ||||
| 2024-12-24 (Tuesday) | 226,600 | JPY 3,708,498 | JPY 3,708,498 | ||||
| 2024-12-23 (Monday) | 226,600 | JPY 3,744,221 | JPY 3,744,221 | ||||
| 2024-12-20 (Friday) | 226,600 | JPY 3,712,962 | JPY 3,712,962 | ||||
| 2024-12-19 (Thursday) | 226,600 | JPY 3,633,331 | JPY 3,633,331 | ||||
| 2024-12-18 (Wednesday) | 226,600 | JPY 3,689,881 | JPY 3,689,881 | ||||
| 2024-12-17 (Tuesday) | 226,600 | JPY 3,764,737 | JPY 3,764,737 | ||||
| 2024-12-16 (Monday) | 226,600 | JPY 3,697,208 | JPY 3,697,208 | ||||
| 2024-12-13 (Friday) | 226,600 | JPY 3,655,885 | JPY 3,655,885 | ||||
| 2024-12-11 (Wednesday) | 226,600 | JPY 3,673,631 | JPY 3,673,631 | ||||
| 2024-12-06 (Friday) | 226,600 | JPY 3,684,952 | JPY 3,684,952 | 6,100 | JPY 104,616 | JPY 16.2619 | JPY 16.2374 |
| 2024-12-05 (Thursday) | 220,500 | JPY 3,580,336 | JPY 3,580,336 | -2,000 | JPY 14,982 | JPY 16.2374 | JPY 16.0241 |
| 2024-12-04 (Wednesday) | 222,500 | JPY 3,565,354 | JPY 3,565,354 | 0 | JPY -107,555 | JPY 16.0241 | JPY 16.5075 |
| 2024-12-03 (Tuesday) | 222,500 | JPY 3,672,909 | JPY 3,672,909 | 0 | JPY 99,759 | JPY 16.5075 | JPY 16.0591 |
| 2024-12-02 (Monday) | 222,500 | JPY 3,573,150 | JPY 3,573,150 | 0 | JPY 35,313 | JPY 16.0591 | JPY 15.9004 |
| 2024-11-29 (Friday) | 222,500 | JPY 3,537,837 | JPY 3,537,837 | 2,000 | JPY 52,620 | JPY 15.9004 | JPY 15.806 |
| 2024-11-28 (Thursday) | 220,500 | JPY 3,485,217 | JPY 3,485,217 | 0 | JPY -10,381 | JPY 15.806 | JPY 15.8531 |
| 2024-11-27 (Wednesday) | 220,500 | JPY 3,495,598 | JPY 3,495,598 | 0 | JPY 34,816 | JPY 15.8531 | JPY 15.6952 |
| 2024-11-26 (Tuesday) | 220,500 | JPY 3,460,782 | JPY 3,460,782 | 0 | JPY -50,906 | JPY 15.6952 | JPY 15.926 |
| 2024-11-25 (Monday) | 220,500 | JPY 3,511,688 | JPY 3,511,688 | 0 | JPY 90,419 | JPY 15.926 | JPY 15.516 |
| 2024-11-22 (Friday) | 220,500 | JPY 3,421,269 | JPY 3,421,269 | 0 | JPY -15,002 | JPY 15.516 | JPY 15.584 |
| 2024-11-21 (Thursday) | 220,500 | JPY 3,436,271 | JPY 3,436,271 | 0 | JPY -54,855 | JPY 15.584 | JPY 15.8328 |
| 2024-11-20 (Wednesday) | 220,500 | JPY 3,491,126 | JPY 3,491,126 | 0 | JPY -28,481 | JPY 15.8328 | JPY 15.9619 |
| 2024-11-19 (Tuesday) | 220,500 | JPY 3,519,607 | JPY 3,519,607 | 0 | JPY 54,577 | JPY 15.9619 | JPY 15.7144 |
| 2024-11-18 (Monday) | 220,500 | JPY 3,465,030 | JPY 3,465,030 | 0 | JPY -261,459 | JPY 15.7144 | JPY 16.9002 |
| 2024-11-12 (Tuesday) | 220,500 | JPY 3,726,489 | JPY 3,726,489 | 0 | JPY -4,326 | JPY 16.9002 | JPY 16.9198 |
| 2024-11-08 (Friday) | 220,500 | JPY 3,730,815 | JPY 3,730,815 | 0 | JPY 16,053 | JPY 16.9198 | JPY 16.847 |
| 2024-11-07 (Thursday) | 220,500 | JPY 3,714,762 | JPY 3,714,762 | 0 | JPY 28,095 | JPY 16.847 | JPY 16.7196 |
| 2024-11-06 (Wednesday) | 220,500 | JPY 3,686,667 | JPY 3,686,667 | 0 | JPY 45,389 | JPY 16.7196 | JPY 16.5137 |
| 2024-11-05 (Tuesday) | 220,500 | JPY 3,641,278 | JPY 3,641,278 | 0 | JPY 104,690 | JPY 16.5137 | JPY 16.0389 |
| 2024-11-04 (Monday) | 220,500 | JPY 3,536,588 | JPY 3,536,588 | 0 | JPY 22,196 | JPY 16.0389 | JPY 15.9383 |
| 2024-11-01 (Friday) | 220,500 | JPY 3,514,392 | JPY 3,514,392 | 0 | JPY -189,197 | JPY 15.9383 | JPY 16.7963 |
| 2024-10-31 (Thursday) | 220,500 | JPY 3,703,589 | JPY 3,703,589 | 0 | JPY 51,263 | JPY 16.7963 | JPY 16.5638 |
| 2024-10-30 (Wednesday) | 220,500 | JPY 3,652,326 | JPY 3,652,326 | 0 | JPY 50,596 | JPY 16.5638 | JPY 16.3344 |
| 2024-10-29 (Tuesday) | 220,500 | JPY 3,601,730 | JPY 3,601,730 | 0 | JPY 98,567 | JPY 16.3344 | JPY 15.8874 |
| 2024-10-28 (Monday) | 220,500 | JPY 3,503,163 | JPY 3,503,163 | 0 | JPY 28,415 | JPY 15.8874 | JPY 15.7585 |
| 2024-10-25 (Friday) | 220,500 | JPY 3,474,748 | JPY 3,474,748 | 0 | JPY -43,004 | JPY 15.7585 | JPY 15.9535 |
| 2024-10-24 (Thursday) | 220,500 | JPY 3,517,752 | JPY 3,517,752 | 2,000 | JPY 51,334 | JPY 15.9535 | JPY 15.8646 |
| 2024-10-23 (Wednesday) | 218,500 | JPY 3,466,418 | JPY 3,466,418 | 0 | JPY -61,767 | JPY 15.8646 | JPY 16.1473 |
| 2024-10-22 (Tuesday) | 218,500 | JPY 3,528,185 | JPY 3,528,185 | 0 | JPY -10,833 | JPY 16.1473 | JPY 16.1969 |
| 2024-10-21 (Monday) | 218,500 | JPY 3,539,018 | JPY 3,539,018 | 0 | JPY -64,067 | JPY 16.1969 | JPY 16.4901 |
| 2024-10-18 (Friday) | 218,500 | JPY 3,603,085 | JPY 3,603,085 |
| 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 | 2,643.500 | 2,564.500 | 2,572.400 | JPY -5,402,040 | 17.82 Loss of -5,364,614 on sale |
| 2025-04-14 | BUY | 2,000 | 2,620.000 | 2,522.500 | 2,532.250 | JPY 5,064,500 | 17.85 |
| 2025-04-10 | BUY | 2,000 | 2,640.000 | 2,543.500 | 2,553.150 | JPY 5,106,300 | 17.85 |
| 2025-04-08 | BUY | 4,000 | 2,505.500 | 2,396.000 | 2,406.950 | JPY 9,627,800 | 17.89 |
| 2025-04-01 | BUY | 4,000 | 18.357* | 17.91 | |||
| 2025-03-31 | BUY | 8,000 | 18.289* | 17.91 | |||
| 2025-03-28 | BUY | 6,000 | 18.952* | 17.90 | |||
| 2025-03-26 | SELL | -2,000 | 19.555* | 17.85 Profit of 35,706 on sale | |||
| 2025-03-21 | SELL | -2,000 | 19.572* | 17.78 Profit of 35,568 on sale | |||
| 2025-03-07 | BUY | 2,000 | 19.218* | 17.50 | |||
| 2025-02-28 | BUY | 5,400 | 2,998.500 | 2,920.500 | 2,928.300 | JPY 15,812,820 | 17.37 |
| 2025-02-18 | BUY | 1,900 | 2,948.000 | 2,891.000 | 2,896.700 | JPY 5,503,730 | 16.99 |
| 2025-02-05 | BUY | 17,100 | 2,882.000 | 2,823.500 | 2,829.350 | JPY 48,381,885 | 16.54 |
| 2024-12-06 | BUY | 6,100 | 2,451.500 | 2,412.500 | 2,416.400 | JPY 14,740,040 | 16.13 |
| 2024-12-05 | SELL | -2,000 | 2,451.500 | 2,412.500 | 2,416.400 | JPY -4,832,800 | 16.13 Loss of -4,800,541 on sale |
| 2024-11-29 | BUY | 2,000 | 2,399.000 | 2,362.000 | 2,365.700 | JPY 4,731,400 | 16.13 |
| 2024-10-24 | BUY | 2,000 | 2,435.000 | 2,380.000 | 2,385.500 | JPY 4,771,000 | 16.07 |
* (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.