| 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 | Nissan Motor Co., Ltd. |
| Ticker | 7201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7201.T holdings
| Date | Number of 7201.T Shares Held | Base Market Value of 7201.T Shares | Local Market Value of 7201.T Shares | Change in 7201.T Shares Held | Change in 7201.T Base Value | Current Price per 7201.T Share Held | Previous Price per 7201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 838,568 | JPY 1,942,763 | JPY 1,942,763 | ||||
| 2025-05-07 (Wednesday) | 838,568 | JPY 1,978,713 | JPY 1,978,713 | 0 | JPY -54,891 | JPY 2.35963 | JPY 2.42509 |
| 2025-05-06 (Tuesday) | 838,568 | JPY 2,033,604 | JPY 2,033,604 | 0 | JPY 13,155 | JPY 2.42509 | JPY 2.4094 |
| 2025-05-05 (Monday) | 838,568 | JPY 2,020,449 | JPY 2,020,449 | 0 | JPY 3,227 | JPY 2.4094 | JPY 2.40556 |
| 2025-05-02 (Friday) | 838,568 | JPY 2,017,222 | JPY 2,017,222 | 0 | JPY 31,702 | JPY 2.40556 | JPY 2.36775 |
| 2025-05-01 (Thursday) | 838,568 | JPY 1,985,520 | JPY 1,985,520 | 0 | JPY -22,128 | JPY 2.36775 | JPY 2.39414 |
| 2025-04-30 (Wednesday) | 838,568 | JPY 2,007,648 | JPY 2,007,648 | 0 | JPY -11,465 | JPY 2.39414 | JPY 2.40781 |
| 2025-04-29 (Tuesday) | 838,568 | JPY 2,019,113 | JPY 2,019,113 | 0 | JPY 6,855 | JPY 2.40781 | JPY 2.39964 |
| 2025-04-28 (Monday) | 838,568 | JPY 2,012,258 | JPY 2,012,258 | 0 | JPY 61,084 | JPY 2.39964 | JPY 2.32679 |
| 2025-04-25 (Friday) | 838,568 | JPY 1,951,174 | JPY 1,951,174 | -6,800 | JPY -5,015 | JPY 2.32679 | JPY 2.31401 |
| 2025-04-24 (Thursday) | 845,368 | JPY 1,956,189 | JPY 1,956,189 | 0 | JPY 13,182 | JPY 2.31401 | JPY 2.29842 |
| 2025-04-23 (Wednesday) | 845,368 | JPY 1,943,007 | JPY 1,943,007 | 0 | JPY 56,135 | JPY 2.29842 | JPY 2.23201 |
| 2025-04-22 (Tuesday) | 845,368 | JPY 1,886,872 | JPY 1,886,872 | 0 | JPY 3,476 | JPY 2.23201 | JPY 2.2279 |
| 2025-04-21 (Monday) | 845,368 | JPY 1,883,396 | JPY 1,883,396 | 0 | JPY -24,656 | JPY 2.2279 | JPY 2.25707 |
| 2025-04-18 (Friday) | 845,368 | JPY 1,908,052 | JPY 1,908,052 | 0 | JPY 32,098 | JPY 2.25707 | JPY 2.2191 |
| 2025-04-17 (Thursday) | 845,368 | JPY 1,875,954 | JPY 1,875,954 | 0 | JPY 786 | JPY 2.2191 | JPY 2.21817 |
| 2025-04-16 (Wednesday) | 845,368 | JPY 1,875,168 | JPY 1,875,168 | 0 | JPY -9,482 | JPY 2.21817 | JPY 2.22938 |
| 2025-04-15 (Tuesday) | 845,368 | JPY 1,884,650 | JPY 1,884,650 | 0 | JPY 32,605 | JPY 2.22938 | JPY 2.19082 |
| 2025-04-14 (Monday) | 845,368 | JPY 1,852,045 | JPY 1,852,045 | 6,800 | JPY -7,546 | JPY 2.19082 | JPY 2.21758 |
| 2025-04-11 (Friday) | 838,568 | JPY 1,859,591 | JPY 1,859,591 | 0 | JPY -110,133 | JPY 2.21758 | JPY 2.34891 |
| 2025-04-10 (Thursday) | 838,568 | JPY 1,969,724 | JPY 1,969,724 | 6,800 | JPY 179,956 | JPY 2.34891 | JPY 2.15176 |
| 2025-04-09 (Wednesday) | 831,768 | JPY 1,789,768 | JPY 1,789,768 | 0 | JPY -100,691 | JPY 2.15176 | JPY 2.27282 |
| 2025-04-08 (Tuesday) | 831,768 | JPY 1,890,459 | JPY 1,890,459 | 13,600 | JPY 173,953 | JPY 2.27282 | JPY 2.09799 |
| 2025-04-07 (Monday) | 818,168 | JPY 1,716,506 | JPY 1,716,506 | 0 | JPY -203,403 | JPY 2.09799 | JPY 2.3466 |
| 2025-04-04 (Friday) | 818,168 | JPY 1,919,909 | JPY 1,919,909 | 0 | JPY -130,361 | JPY 2.3466 | JPY 2.50593 |
| 2025-04-02 (Wednesday) | 818,168 | JPY 2,050,270 | JPY 2,050,270 | 0 | JPY -1,385 | JPY 2.50593 | JPY 2.50762 |
| 2025-04-01 (Tuesday) | 818,168 | JPY 2,051,655 | JPY 2,051,655 | 13,600 | JPY 14,141 | JPY 2.50762 | JPY 2.53243 |
| 2025-03-31 (Monday) | 804,568 | JPY 2,037,514 | JPY 2,037,514 | 26,800 | JPY -4,790 | JPY 2.53243 | JPY 2.62585 |
| 2025-03-28 (Friday) | 777,768 | JPY 2,042,304 | JPY 2,042,304 | 20,100 | JPY -18,087 | JPY 2.62585 | JPY 2.71938 |
| 2025-03-27 (Thursday) | 757,668 | JPY 2,060,391 | JPY 2,060,391 | 0 | JPY -39,786 | JPY 2.71938 | JPY 2.7719 |
| 2025-03-26 (Wednesday) | 757,668 | JPY 2,100,177 | JPY 2,100,177 | -6,100 | JPY -37,068 | JPY 2.7719 | JPY 2.79829 |
| 2025-03-25 (Tuesday) | 763,768 | JPY 2,137,245 | JPY 2,137,245 | 0 | JPY 37,637 | JPY 2.79829 | JPY 2.74901 |
| 2025-03-24 (Monday) | 763,768 | JPY 2,099,608 | JPY 2,099,608 | 0 | JPY -68,819 | JPY 2.74901 | JPY 2.83912 |
| 2025-03-21 (Friday) | 763,768 | JPY 2,168,427 | JPY 2,168,427 | -6,100 | JPY -50,183 | JPY 2.83912 | JPY 2.88181 |
| 2025-03-20 (Thursday) | 769,868 | JPY 2,218,610 | JPY 2,218,610 | 0 | JPY 17,301 | JPY 2.88181 | JPY 2.85933 |
| 2025-03-19 (Wednesday) | 769,868 | JPY 2,201,309 | JPY 2,201,309 | 0 | JPY -62,691 | JPY 2.85933 | JPY 2.94076 |
| 2025-03-18 (Tuesday) | 769,868 | JPY 2,264,000 | JPY 2,264,000 | 0 | JPY 21,218 | JPY 2.94076 | JPY 2.9132 |
| 2025-03-17 (Monday) | 769,868 | JPY 2,242,782 | JPY 2,242,782 | 0 | JPY 4,429 | JPY 2.9132 | JPY 2.90745 |
| 2025-03-14 (Friday) | 769,868 | JPY 2,238,353 | JPY 2,238,353 | 0 | JPY 25,774 | JPY 2.90745 | JPY 2.87397 |
| 2025-03-13 (Thursday) | 769,868 | JPY 2,212,579 | JPY 2,212,579 | 0 | JPY -80,700 | JPY 2.87397 | JPY 2.9788 |
| 2025-03-12 (Wednesday) | 769,868 | JPY 2,293,279 | JPY 2,293,279 | 0 | JPY 1,266 | JPY 2.9788 | JPY 2.97715 |
| 2025-03-11 (Tuesday) | 769,868 | JPY 2,292,013 | JPY 2,292,013 | 0 | JPY 26,172 | JPY 2.97715 | JPY 2.94316 |
| 2025-03-10 (Monday) | 769,868 | JPY 2,265,841 | JPY 2,265,841 | 0 | JPY -28,260 | JPY 2.94316 | JPY 2.97986 |
| 2025-03-07 (Friday) | 769,868 | JPY 2,294,101 | JPY 2,294,101 | 6,100 | JPY 102,967 | JPY 2.97986 | JPY 2.86885 |
| 2025-03-05 (Wednesday) | 763,768 | JPY 2,191,134 | JPY 2,191,134 | 0 | JPY 26,374 | JPY 2.86885 | JPY 2.83432 |
| 2025-03-04 (Tuesday) | 763,768 | JPY 2,164,760 | JPY 2,164,760 | 0 | JPY -25,059 | JPY 2.83432 | JPY 2.86713 |
| 2025-03-03 (Monday) | 763,768 | JPY 2,189,819 | JPY 2,189,819 | 0 | JPY 9,942 | JPY 2.86713 | JPY 2.85411 |
| 2025-02-28 (Friday) | 763,768 | JPY 2,179,877 | JPY 2,179,877 | 0 | JPY -90,571 | JPY 2.85411 | JPY 2.97269 |
| 2025-02-27 (Thursday) | 763,768 | JPY 2,270,448 | JPY 2,270,448 | 0 | JPY 73,220 | JPY 2.97269 | JPY 2.87683 |
| 2025-02-26 (Wednesday) | 763,768 | JPY 2,197,228 | JPY 2,197,228 | 0 | JPY 35,306 | JPY 2.87683 | JPY 2.8306 |
| 2025-02-25 (Tuesday) | 763,768 | JPY 2,161,922 | JPY 2,161,922 | 0 | JPY -185,143 | JPY 2.8306 | JPY 3.07301 |
| 2025-02-24 (Monday) | 763,768 | JPY 2,347,065 | JPY 2,347,065 | 0 | JPY 4,081 | JPY 3.07301 | JPY 3.06766 |
| 2025-02-21 (Friday) | 763,768 | JPY 2,342,984 | JPY 2,342,984 | 0 | JPY 201,664 | JPY 3.06766 | JPY 2.80363 |
| 2025-02-20 (Thursday) | 763,768 | JPY 2,141,320 | JPY 2,141,320 | 0 | JPY -34,460 | JPY 2.80363 | JPY 2.84874 |
| 2025-02-19 (Wednesday) | 763,768 | JPY 2,175,780 | JPY 2,175,780 | 0 | JPY -37,493 | JPY 2.84874 | JPY 2.89783 |
| 2025-02-18 (Tuesday) | 763,768 | JPY 2,213,273 | JPY 2,213,273 | 6,300 | JPY 91,472 | JPY 2.89783 | JPY 2.80118 |
| 2025-02-17 (Monday) | 757,468 | JPY 2,121,801 | JPY 2,121,801 | 0 | JPY 2,693 | JPY 2.80118 | JPY 2.79762 |
| 2025-02-14 (Friday) | 757,468 | JPY 2,119,108 | JPY 2,119,108 | 0 | JPY 65,855 | JPY 2.79762 | JPY 2.71068 |
| 2025-02-13 (Thursday) | 757,468 | JPY 2,053,253 | JPY 2,053,253 | 0 | JPY 10,549 | JPY 2.71068 | JPY 2.69675 |
| 2025-02-12 (Wednesday) | 757,468 | JPY 2,042,704 | JPY 2,042,704 | 0 | JPY -154,979 | JPY 2.69675 | JPY 2.90135 |
| 2025-02-11 (Tuesday) | 757,468 | JPY 2,197,683 | JPY 2,197,683 | 0 | JPY -13,045 | JPY 2.90135 | JPY 2.91858 |
| 2025-02-10 (Monday) | 757,468 | JPY 2,210,728 | JPY 2,210,728 | 0 | JPY -20,371 | JPY 2.91858 | JPY 2.94547 |
| 2025-02-07 (Friday) | 757,468 | JPY 2,231,099 | JPY 2,231,099 | 0 | JPY 158,355 | JPY 2.94547 | JPY 2.73641 |
| 2025-02-06 (Thursday) | 757,468 | JPY 2,072,744 | JPY 2,072,744 | 55,800 | JPY 288,424 | JPY 2.73641 | JPY 2.54297 |
| 2025-02-05 (Wednesday) | 701,668 | JPY 1,784,320 | JPY 1,784,320 | 0 | JPY -60,993 | JPY 2.54297 | JPY 2.62989 |
| 2025-02-04 (Tuesday) | 701,668 | JPY 1,845,313 | JPY 1,845,313 | 0 | JPY 15,269 | JPY 2.62989 | JPY 2.60813 |
| 2025-02-03 (Monday) | 701,668 | JPY 1,830,044 | JPY 1,830,044 | 0 | JPY -108,436 | JPY 2.60813 | JPY 2.76267 |
| 2025-01-31 (Friday) | 701,668 | JPY 1,938,480 | JPY 1,938,480 | 0 | JPY 18,322 | JPY 2.76267 | JPY 2.73656 |
| 2025-01-30 (Thursday) | 701,668 | JPY 1,920,158 | JPY 1,920,158 | 0 | JPY 37,546 | JPY 2.73656 | JPY 2.68305 |
| 2025-01-29 (Wednesday) | 701,668 | JPY 1,882,612 | JPY 1,882,612 | 0 | JPY 8,253 | JPY 2.68305 | JPY 2.67129 |
| 2025-01-28 (Tuesday) | 701,668 | JPY 1,874,359 | JPY 1,874,359 | 0 | JPY -46,699 | JPY 2.67129 | JPY 2.73784 |
| 2025-01-27 (Monday) | 701,668 | JPY 1,921,058 | JPY 1,921,058 | 0 | JPY 21,735 | JPY 2.73784 | JPY 2.70687 |
| 2025-01-24 (Friday) | 701,668 | JPY 1,899,323 | JPY 1,899,323 | 0 | JPY -42,154 | JPY 2.70687 | JPY 2.76695 |
| 2025-01-23 (Thursday) | 701,668 | JPY 1,941,477 | JPY 1,941,477 | 0 | JPY 21,047 | JPY 2.76695 | JPY 2.73695 |
| 2025-01-22 (Wednesday) | 701,668 | JPY 1,920,430 | JPY 1,920,430 | ||||
| 2025-01-21 (Tuesday) | 701,668 | JPY 1,933,377 | JPY 1,933,377 | ||||
| 2025-01-20 (Monday) | 701,668 | JPY 1,905,097 | JPY 1,905,097 | ||||
| 2025-01-17 (Friday) | 701,668 | JPY 1,909,166 | JPY 1,909,166 | ||||
| 2025-01-16 (Thursday) | 701,668 | JPY 1,895,973 | JPY 1,895,973 | ||||
| 2025-01-15 (Wednesday) | 701,668 | JPY 1,972,382 | JPY 1,972,382 | ||||
| 2025-01-14 (Tuesday) | 741,068 | JPY 2,063,983 | JPY 2,063,983 | ||||
| 2025-01-13 (Monday) | 741,068 | JPY 2,132,996 | JPY 2,132,996 | ||||
| 2025-01-10 (Friday) | 741,068 | JPY 2,132,252 | JPY 2,132,252 | ||||
| 2025-01-09 (Thursday) | 741,068 | JPY 2,112,847 | JPY 2,112,847 | ||||
| 2025-01-09 (Thursday) | 741,068 | JPY 2,112,847 | JPY 2,112,847 | ||||
| 2025-01-09 (Thursday) | 741,068 | JPY 2,112,847 | JPY 2,112,847 | ||||
| 2025-01-08 (Wednesday) | 741,068 | JPY 2,186,436 | JPY 2,186,436 | ||||
| 2025-01-08 (Wednesday) | 741,068 | JPY 2,186,436 | JPY 2,186,436 | ||||
| 2025-01-08 (Wednesday) | 741,068 | JPY 2,186,436 | JPY 2,186,436 | ||||
| 2025-01-02 (Thursday) | 741,068 | JPY 2,263,451 | JPY 2,263,451 | ||||
| 2024-12-31 (Tuesday) | 741,068 | JPY 2,263,379 | JPY 2,263,379 | ||||
| 2024-12-30 (Monday) | 741,068 | JPY 2,262,803 | JPY 2,262,803 | ||||
| 2024-12-27 (Friday) | 741,068 | JPY 2,395,048 | JPY 2,395,048 | ||||
| 2024-12-26 (Thursday) | 741,068 | JPY 2,589,858 | JPY 2,589,858 | ||||
| 2024-12-24 (Tuesday) | 741,068 | JPY 2,246,660 | JPY 2,246,660 | ||||
| 2024-12-23 (Monday) | 741,068 | JPY 2,122,188 | JPY 2,122,188 | ||||
| 2024-12-20 (Friday) | 741,068 | JPY 2,097,586 | JPY 2,097,586 | ||||
| 2024-12-19 (Thursday) | 741,068 | JPY 2,090,282 | JPY 2,090,282 | ||||
| 2024-12-18 (Wednesday) | 741,068 | JPY 2,008,893 | JPY 2,008,893 | ||||
| 2024-12-17 (Tuesday) | 741,068 | JPY 1,629,389 | JPY 1,629,389 | ||||
| 2024-12-16 (Monday) | 741,068 | JPY 1,688,406 | JPY 1,688,406 | ||||
| 2024-12-13 (Friday) | 741,068 | JPY 1,715,183 | JPY 1,715,183 | ||||
| 2024-12-11 (Wednesday) | 741,068 | JPY 1,773,450 | JPY 1,773,450 | ||||
| 2024-12-06 (Friday) | 741,068 | JPY 1,816,949 | JPY 1,816,949 | 0 | JPY 51,092 | JPY 2.4518 | JPY 2.38285 |
| 2024-12-05 (Thursday) | 741,068 | JPY 1,765,857 | JPY 1,765,857 | -7,000 | JPY 24,857 | JPY 2.38285 | JPY 2.32733 |
| 2024-12-04 (Wednesday) | 748,068 | JPY 1,741,000 | JPY 1,741,000 | 0 | JPY -80,339 | JPY 2.32733 | JPY 2.43472 |
| 2024-12-03 (Tuesday) | 748,068 | JPY 1,821,339 | JPY 1,821,339 | 0 | JPY 22,962 | JPY 2.43472 | JPY 2.40403 |
| 2024-12-02 (Monday) | 748,068 | JPY 1,798,377 | JPY 1,798,377 | 0 | JPY 10,704 | JPY 2.40403 | JPY 2.38972 |
| 2024-11-29 (Friday) | 748,068 | JPY 1,787,673 | JPY 1,787,673 | 7,000 | JPY -40,971 | JPY 2.38972 | JPY 2.46758 |
| 2024-11-28 (Thursday) | 741,068 | JPY 1,828,644 | JPY 1,828,644 | 0 | JPY -3,485 | JPY 2.46758 | JPY 2.47228 |
| 2024-11-27 (Wednesday) | 741,068 | JPY 1,832,129 | JPY 1,832,129 | 0 | JPY -61,408 | JPY 2.47228 | JPY 2.55515 |
| 2024-11-26 (Tuesday) | 741,068 | JPY 1,893,537 | JPY 1,893,537 | 0 | JPY -59,826 | JPY 2.55515 | JPY 2.63588 |
| 2024-11-25 (Monday) | 741,068 | JPY 1,953,363 | JPY 1,953,363 | 0 | JPY 9,617 | JPY 2.63588 | JPY 2.6229 |
| 2024-11-22 (Friday) | 741,068 | JPY 1,943,746 | JPY 1,943,746 | 0 | JPY -34,676 | JPY 2.6229 | JPY 2.66969 |
| 2024-11-21 (Thursday) | 741,068 | JPY 1,978,422 | JPY 1,978,422 | 0 | JPY -19,097 | JPY 2.66969 | JPY 2.69546 |
| 2024-11-20 (Wednesday) | 741,068 | JPY 1,997,519 | JPY 1,997,519 | 0 | JPY -65,977 | JPY 2.69546 | JPY 2.78449 |
| 2024-11-19 (Tuesday) | 741,068 | JPY 2,063,496 | JPY 2,063,496 | 0 | JPY 10,778 | JPY 2.78449 | JPY 2.76995 |
| 2024-11-18 (Monday) | 741,068 | JPY 2,052,718 | JPY 2,052,718 | 0 | JPY 58,632 | JPY 2.76995 | JPY 2.69083 |
| 2024-11-12 (Tuesday) | 741,068 | JPY 1,994,086 | JPY 1,994,086 | 0 | JPY 121,300 | JPY 2.69083 | JPY 2.52714 |
| 2024-11-08 (Friday) | 741,068 | JPY 1,872,786 | JPY 1,872,786 | 0 | JPY -113,537 | JPY 2.52714 | JPY 2.68035 |
| 2024-11-07 (Thursday) | 741,068 | JPY 1,986,323 | JPY 1,986,323 | 0 | JPY 59,950 | JPY 2.68035 | JPY 2.59946 |
| 2024-11-06 (Wednesday) | 741,068 | JPY 1,926,373 | JPY 1,926,373 | 0 | JPY -71,744 | JPY 2.59946 | JPY 2.69627 |
| 2024-11-05 (Tuesday) | 741,068 | JPY 1,998,117 | JPY 1,998,117 | 0 | JPY 37,277 | JPY 2.69627 | JPY 2.64597 |
| 2024-11-04 (Monday) | 741,068 | JPY 1,960,840 | JPY 1,960,840 | 0 | JPY 12,306 | JPY 2.64597 | JPY 2.62936 |
| 2024-11-01 (Friday) | 741,068 | JPY 1,948,534 | JPY 1,948,534 | 0 | JPY -51,973 | JPY 2.62936 | JPY 2.69949 |
| 2024-10-31 (Thursday) | 741,068 | JPY 2,000,507 | JPY 2,000,507 | 0 | JPY 20,165 | JPY 2.69949 | JPY 2.67228 |
| 2024-10-30 (Wednesday) | 741,068 | JPY 1,980,342 | JPY 1,980,342 | 0 | JPY -5,110 | JPY 2.67228 | JPY 2.67918 |
| 2024-10-29 (Tuesday) | 741,068 | JPY 1,985,452 | JPY 1,985,452 | 0 | JPY 3,596 | JPY 2.67918 | JPY 2.67432 |
| 2024-10-28 (Monday) | 741,068 | JPY 1,981,856 | JPY 1,981,856 | 0 | JPY 52,238 | JPY 2.67432 | JPY 2.60383 |
| 2024-10-25 (Friday) | 741,068 | JPY 1,929,618 | JPY 1,929,618 | 0 | JPY -8,057 | JPY 2.60383 | JPY 2.61471 |
| 2024-10-24 (Thursday) | 741,068 | JPY 1,937,675 | JPY 1,937,675 | 7,000 | JPY 2,320 | JPY 2.61471 | JPY 2.63648 |
| 2024-10-23 (Wednesday) | 734,068 | JPY 1,935,355 | JPY 1,935,355 | 0 | JPY 3,738 | JPY 2.63648 | JPY 2.63139 |
| 2024-10-22 (Tuesday) | 734,068 | JPY 1,931,617 | JPY 1,931,617 | 0 | JPY -18,308 | JPY 2.63139 | JPY 2.65633 |
| 2024-10-21 (Monday) | 734,068 | JPY 1,949,925 | JPY 1,949,925 | 0 | JPY 9,322 | JPY 2.65633 | JPY 2.64363 |
| 2024-10-18 (Friday) | 734,068 | JPY 1,940,603 | JPY 1,940,603 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -6,800 | 341.300 | 329.100 | 330.320 | JPY -2,246,176 | 2.65 Loss of -2,228,175 on sale |
| 2025-04-14 | BUY | 6,800 | 321.900 | 310.800 | 311.910 | JPY 2,120,988 | 2.69 |
| 2025-04-10 | BUY | 6,800 | 350.000 | 332.700 | 334.430 | JPY 2,274,124 | 2.70 |
| 2025-04-08 | BUY | 13,600 | 343.500 | 321.100 | 323.340 | JPY 4,397,424 | 2.71 |
| 2025-04-01 | BUY | 13,600 | 2.508* | 2.73 | |||
| 2025-03-31 | BUY | 26,800 | 2.532* | 2.73 | |||
| 2025-03-28 | BUY | 20,100 | 2.626* | 2.73 | |||
| 2025-03-26 | SELL | -6,100 | 2.772* | 2.73 Profit of 16,667 on sale | |||
| 2025-03-21 | SELL | -6,100 | 2.839* | 2.73 Profit of 16,651 on sale | |||
| 2025-03-07 | BUY | 6,100 | 2.980* | 2.70 | |||
| 2025-02-18 | BUY | 6,300 | 448.700 | 419.800 | 422.690 | JPY 2,662,947 | 2.65 |
| 2025-02-06 | BUY | 55,800 | 420.600 | 390.300 | 393.330 | JPY 21,947,813 | 2.62 |
| 2024-12-05 | SELL | -7,000 | 360.400 | 352.300 | 353.110 | JPY -2,471,770 | 2.61 Loss of -2,453,530 on sale |
| 2024-11-29 | BUY | 7,000 | 372.900 | 357.000 | 358.590 | JPY 2,510,130 | 2.64 |
| 2024-10-24 | BUY | 7,000 | 400.800 | 393.200 | 393.960 | JPY 2,757,720 | 2.64 |
* (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.