| 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 | Subaru Corporation |
| Ticker | 7270.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7270.T holdings
| Date | Number of 7270.T Shares Held | Base Market Value of 7270.T Shares | Local Market Value of 7270.T Shares | Change in 7270.T Shares Held | Change in 7270.T Base Value | Current Price per 7270.T Share Held | Previous Price per 7270.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 219,500 | JPY 3,953,210 | JPY 3,953,210 | 0 | JPY 16,962 | JPY 18.0101 | JPY 17.9328 |
| 2025-05-07 (Wednesday) | 219,500 | JPY 3,936,248 | JPY 3,936,248 | 0 | JPY -112,147 | JPY 17.9328 | JPY 18.4437 |
| 2025-05-06 (Tuesday) | 219,500 | JPY 4,048,395 | JPY 4,048,395 | 0 | JPY 26,188 | JPY 18.4437 | JPY 18.3244 |
| 2025-05-05 (Monday) | 219,500 | JPY 4,022,207 | JPY 4,022,207 | 0 | JPY 6,424 | JPY 18.3244 | JPY 18.2951 |
| 2025-05-02 (Friday) | 219,500 | JPY 4,015,783 | JPY 4,015,783 | 0 | JPY 89,939 | JPY 18.2951 | JPY 17.8854 |
| 2025-05-01 (Thursday) | 219,500 | JPY 3,925,844 | JPY 3,925,844 | 0 | JPY -63,596 | JPY 17.8854 | JPY 18.1751 |
| 2025-04-30 (Wednesday) | 219,500 | JPY 3,989,440 | JPY 3,989,440 | 0 | JPY -80,029 | JPY 18.1751 | JPY 18.5397 |
| 2025-04-29 (Tuesday) | 219,500 | JPY 4,069,469 | JPY 4,069,469 | 0 | JPY 13,816 | JPY 18.5397 | JPY 18.4768 |
| 2025-04-28 (Monday) | 219,500 | JPY 4,055,653 | JPY 4,055,653 | 0 | JPY 71,951 | JPY 18.4768 | JPY 18.149 |
| 2025-04-25 (Friday) | 219,500 | JPY 3,983,702 | JPY 3,983,702 | -1,700 | JPY 4,648 | JPY 18.149 | JPY 17.9885 |
| 2025-04-24 (Thursday) | 221,200 | JPY 3,979,054 | JPY 3,979,054 | 0 | JPY 102,393 | JPY 17.9885 | JPY 17.5256 |
| 2025-04-23 (Wednesday) | 221,200 | JPY 3,876,661 | JPY 3,876,661 | 0 | JPY 96,338 | JPY 17.5256 | JPY 17.0901 |
| 2025-04-22 (Tuesday) | 221,200 | JPY 3,780,323 | JPY 3,780,323 | 0 | JPY -24,483 | JPY 17.0901 | JPY 17.2008 |
| 2025-04-21 (Monday) | 221,200 | JPY 3,804,806 | JPY 3,804,806 | 0 | JPY -114,643 | JPY 17.2008 | JPY 17.719 |
| 2025-04-18 (Friday) | 221,200 | JPY 3,919,449 | JPY 3,919,449 | 0 | JPY 83,988 | JPY 17.719 | JPY 17.3393 |
| 2025-04-17 (Thursday) | 221,200 | JPY 3,835,461 | JPY 3,835,461 | 0 | JPY 76,745 | JPY 17.3393 | JPY 16.9924 |
| 2025-04-16 (Wednesday) | 221,200 | JPY 3,758,716 | JPY 3,758,716 | 0 | JPY -21,971 | JPY 16.9924 | JPY 17.0917 |
| 2025-04-15 (Tuesday) | 221,200 | JPY 3,780,687 | JPY 3,780,687 | 0 | JPY 154,230 | JPY 17.0917 | JPY 16.3945 |
| 2025-04-14 (Monday) | 221,200 | JPY 3,626,457 | JPY 3,626,457 | 1,700 | JPY -12,002 | JPY 16.3945 | JPY 16.5761 |
| 2025-04-11 (Friday) | 219,500 | JPY 3,638,459 | JPY 3,638,459 | 0 | JPY -95,257 | JPY 16.5761 | JPY 17.0101 |
| 2025-04-10 (Thursday) | 219,500 | JPY 3,733,716 | JPY 3,733,716 | 1,700 | JPY 255,295 | JPY 17.0101 | JPY 15.9707 |
| 2025-04-09 (Wednesday) | 217,800 | JPY 3,478,421 | JPY 3,478,421 | 0 | JPY -165,867 | JPY 15.9707 | JPY 16.7323 |
| 2025-04-08 (Tuesday) | 217,800 | JPY 3,644,288 | JPY 3,644,288 | 3,400 | JPY 336,103 | JPY 16.7323 | JPY 15.43 |
| 2025-04-07 (Monday) | 214,400 | JPY 3,308,185 | JPY 3,308,185 | 0 | JPY -253,362 | JPY 15.43 | JPY 16.6117 |
| 2025-04-04 (Friday) | 214,400 | JPY 3,561,547 | JPY 3,561,547 | 0 | JPY -324,789 | JPY 16.6117 | JPY 18.1266 |
| 2025-04-02 (Wednesday) | 214,400 | JPY 3,886,336 | JPY 3,886,336 | 0 | JPY 72,770 | JPY 18.1266 | JPY 17.7872 |
| 2025-04-01 (Tuesday) | 214,400 | JPY 3,813,566 | JPY 3,813,566 | 3,400 | JPY 81,488 | JPY 17.7872 | JPY 17.6876 |
| 2025-03-31 (Monday) | 211,000 | JPY 3,732,078 | JPY 3,732,078 | 6,800 | JPY 55,731 | JPY 17.6876 | JPY 18.0037 |
| 2025-03-28 (Friday) | 204,200 | JPY 3,676,347 | JPY 3,676,347 | 5,100 | JPY -22,411 | JPY 18.0037 | JPY 18.5774 |
| 2025-03-27 (Thursday) | 199,100 | JPY 3,698,758 | JPY 3,698,758 | 0 | JPY -201,834 | JPY 18.5774 | JPY 19.5911 |
| 2025-03-26 (Wednesday) | 199,100 | JPY 3,900,592 | JPY 3,900,592 | -1,600 | JPY -29,789 | JPY 19.5911 | JPY 19.5834 |
| 2025-03-25 (Tuesday) | 200,700 | JPY 3,930,381 | JPY 3,930,381 | 0 | JPY 28,750 | JPY 19.5834 | JPY 19.4401 |
| 2025-03-24 (Monday) | 200,700 | JPY 3,901,631 | JPY 3,901,631 | 0 | JPY 7,251 | JPY 19.4401 | JPY 19.404 |
| 2025-03-21 (Friday) | 200,700 | JPY 3,894,380 | JPY 3,894,380 | -1,600 | JPY -99,572 | JPY 19.404 | JPY 19.7427 |
| 2025-03-20 (Thursday) | 202,300 | JPY 3,993,952 | JPY 3,993,952 | 0 | JPY 31,145 | JPY 19.7427 | JPY 19.5888 |
| 2025-03-19 (Wednesday) | 202,300 | JPY 3,962,807 | JPY 3,962,807 | 0 | JPY 7,073 | JPY 19.5888 | JPY 19.5538 |
| 2025-03-18 (Tuesday) | 202,300 | JPY 3,955,734 | JPY 3,955,734 | 0 | JPY 79,673 | JPY 19.5538 | JPY 19.16 |
| 2025-03-17 (Monday) | 202,300 | JPY 3,876,061 | JPY 3,876,061 | 0 | JPY 47,733 | JPY 19.16 | JPY 18.924 |
| 2025-03-14 (Friday) | 202,300 | JPY 3,828,328 | JPY 3,828,328 | 0 | JPY 39,954 | JPY 18.924 | JPY 18.7265 |
| 2025-03-13 (Thursday) | 202,300 | JPY 3,788,374 | JPY 3,788,374 | 0 | JPY 11,489 | JPY 18.7265 | JPY 18.6697 |
| 2025-03-12 (Wednesday) | 202,300 | JPY 3,776,885 | JPY 3,776,885 | 0 | JPY -206,295 | JPY 18.6697 | JPY 19.6895 |
| 2025-03-11 (Tuesday) | 202,300 | JPY 3,983,180 | JPY 3,983,180 | 0 | JPY 42,485 | JPY 19.6895 | JPY 19.4795 |
| 2025-03-10 (Monday) | 202,300 | JPY 3,940,695 | JPY 3,940,695 | 0 | JPY 106,336 | JPY 19.4795 | JPY 18.9538 |
| 2025-03-07 (Friday) | 202,300 | JPY 3,834,359 | JPY 3,834,359 | 1,600 | JPY 121,187 | JPY 18.9538 | JPY 18.5011 |
| 2025-03-05 (Wednesday) | 200,700 | JPY 3,713,172 | JPY 3,713,172 | 0 | JPY -1,791 | JPY 18.5011 | JPY 18.51 |
| 2025-03-04 (Tuesday) | 200,700 | JPY 3,714,963 | JPY 3,714,963 | 0 | JPY -47,118 | JPY 18.51 | JPY 18.7448 |
| 2025-03-03 (Monday) | 200,700 | JPY 3,762,081 | JPY 3,762,081 | 0 | JPY 94,889 | JPY 18.7448 | JPY 18.272 |
| 2025-02-28 (Friday) | 200,700 | JPY 3,667,192 | JPY 3,667,192 | 0 | JPY -181,794 | JPY 18.272 | JPY 19.1778 |
| 2025-02-27 (Thursday) | 200,700 | JPY 3,848,986 | JPY 3,848,986 | 0 | JPY 138,509 | JPY 19.1778 | JPY 18.4877 |
| 2025-02-26 (Wednesday) | 200,700 | JPY 3,710,477 | JPY 3,710,477 | 0 | JPY 11,087 | JPY 18.4877 | JPY 18.4324 |
| 2025-02-25 (Tuesday) | 200,700 | JPY 3,699,390 | JPY 3,699,390 | 0 | JPY 18,770 | JPY 18.4324 | JPY 18.3389 |
| 2025-02-24 (Monday) | 200,700 | JPY 3,680,620 | JPY 3,680,620 | 0 | JPY 6,398 | JPY 18.3389 | JPY 18.307 |
| 2025-02-21 (Friday) | 200,700 | JPY 3,674,222 | JPY 3,674,222 | 0 | JPY 109,593 | JPY 18.307 | JPY 17.761 |
| 2025-02-20 (Thursday) | 200,700 | JPY 3,564,629 | JPY 3,564,629 | 0 | JPY -106,696 | JPY 17.761 | JPY 18.2926 |
| 2025-02-19 (Wednesday) | 200,700 | JPY 3,671,325 | JPY 3,671,325 | 0 | JPY -48,503 | JPY 18.2926 | JPY 18.5343 |
| 2025-02-18 (Tuesday) | 200,700 | JPY 3,719,828 | JPY 3,719,828 | 1,600 | JPY 21,683 | JPY 18.5343 | JPY 18.5743 |
| 2025-02-17 (Monday) | 199,100 | JPY 3,698,145 | JPY 3,698,145 | 0 | JPY -161,123 | JPY 18.5743 | JPY 19.3836 |
| 2025-02-14 (Friday) | 199,100 | JPY 3,859,268 | JPY 3,859,268 | 0 | JPY 34,197 | JPY 19.3836 | JPY 19.2118 |
| 2025-02-13 (Thursday) | 199,100 | JPY 3,825,071 | JPY 3,825,071 | 0 | JPY 154,912 | JPY 19.2118 | JPY 18.4337 |
| 2025-02-12 (Wednesday) | 199,100 | JPY 3,670,159 | JPY 3,670,159 | 0 | JPY -72,553 | JPY 18.4337 | JPY 18.7982 |
| 2025-02-11 (Tuesday) | 199,100 | JPY 3,742,712 | JPY 3,742,712 | 0 | JPY -22,217 | JPY 18.7982 | JPY 18.9097 |
| 2025-02-10 (Monday) | 199,100 | JPY 3,764,929 | JPY 3,764,929 | 0 | JPY -62,273 | JPY 18.9097 | JPY 19.2225 |
| 2025-02-07 (Friday) | 199,100 | JPY 3,827,202 | JPY 3,827,202 | 0 | JPY 330,040 | JPY 19.2225 | JPY 17.5649 |
| 2025-02-06 (Thursday) | 199,100 | JPY 3,497,162 | JPY 3,497,162 | 0 | JPY 54,183 | JPY 17.5649 | JPY 17.2927 |
| 2025-02-05 (Wednesday) | 199,100 | JPY 3,442,979 | JPY 3,442,979 | 14,400 | JPY 305,426 | JPY 17.2927 | JPY 16.9873 |
| 2025-02-04 (Tuesday) | 184,700 | JPY 3,137,553 | JPY 3,137,553 | 0 | JPY 60,711 | JPY 16.9873 | JPY 16.6586 |
| 2025-02-03 (Monday) | 184,700 | JPY 3,076,842 | JPY 3,076,842 | 0 | JPY -167,485 | JPY 16.6586 | JPY 17.5654 |
| 2025-01-31 (Friday) | 184,700 | JPY 3,244,327 | JPY 3,244,327 | 0 | JPY -51,598 | JPY 17.5654 | JPY 17.8447 |
| 2025-01-30 (Thursday) | 184,700 | JPY 3,295,925 | JPY 3,295,925 | 0 | JPY 44,819 | JPY 17.8447 | JPY 17.6021 |
| 2025-01-29 (Wednesday) | 184,700 | JPY 3,251,106 | JPY 3,251,106 | 0 | JPY 53,577 | JPY 17.6021 | JPY 17.312 |
| 2025-01-28 (Tuesday) | 184,700 | JPY 3,197,529 | JPY 3,197,529 | 0 | JPY -35,065 | JPY 17.312 | JPY 17.5019 |
| 2025-01-27 (Monday) | 184,700 | JPY 3,232,594 | JPY 3,232,594 | 0 | JPY 54,921 | JPY 17.5019 | JPY 17.2045 |
| 2025-01-24 (Friday) | 184,700 | JPY 3,177,673 | JPY 3,177,673 | 0 | JPY -35,195 | JPY 17.2045 | JPY 17.3951 |
| 2025-01-23 (Thursday) | 184,700 | JPY 3,212,868 | JPY 3,212,868 | 0 | JPY 52,368 | JPY 17.3951 | JPY 17.1115 |
| 2025-01-22 (Wednesday) | 184,700 | JPY 3,160,500 | JPY 3,160,500 | ||||
| 2025-01-21 (Tuesday) | 184,700 | JPY 3,124,421 | JPY 3,124,421 | ||||
| 2025-01-20 (Monday) | 184,700 | JPY 3,137,948 | JPY 3,137,948 | ||||
| 2025-01-17 (Friday) | 184,700 | JPY 3,040,969 | JPY 3,040,969 | ||||
| 2025-01-16 (Thursday) | 184,700 | JPY 3,103,188 | JPY 3,103,188 | ||||
| 2025-01-15 (Wednesday) | 184,700 | JPY 3,130,619 | JPY 3,130,619 | ||||
| 2025-01-14 (Tuesday) | 190,300 | JPY 3,207,913 | JPY 3,207,913 | ||||
| 2025-01-13 (Monday) | 190,300 | JPY 3,233,379 | JPY 3,233,379 | ||||
| 2025-01-10 (Friday) | 190,300 | JPY 3,232,250 | JPY 3,232,250 | ||||
| 2025-01-09 (Thursday) | 190,300 | JPY 3,298,252 | JPY 3,298,252 | ||||
| 2025-01-09 (Thursday) | 190,300 | JPY 3,298,252 | JPY 3,298,252 | ||||
| 2025-01-09 (Thursday) | 190,300 | JPY 3,298,252 | JPY 3,298,252 | ||||
| 2025-01-08 (Wednesday) | 190,300 | JPY 3,370,071 | JPY 3,370,071 | ||||
| 2025-01-08 (Wednesday) | 190,300 | JPY 3,370,071 | JPY 3,370,071 | ||||
| 2025-01-08 (Wednesday) | 190,300 | JPY 3,370,071 | JPY 3,370,071 | ||||
| 2025-01-02 (Thursday) | 190,300 | JPY 3,415,967 | JPY 3,415,967 | ||||
| 2024-12-31 (Tuesday) | 190,300 | JPY 3,415,858 | JPY 3,415,858 | ||||
| 2024-12-30 (Monday) | 190,300 | JPY 3,414,989 | JPY 3,414,989 | ||||
| 2024-12-27 (Friday) | 190,300 | JPY 3,409,710 | JPY 3,409,710 | ||||
| 2024-12-26 (Thursday) | 190,300 | JPY 3,353,561 | JPY 3,353,561 | ||||
| 2024-12-24 (Tuesday) | 190,300 | JPY 3,277,093 | JPY 3,277,093 | ||||
| 2024-12-23 (Monday) | 190,300 | JPY 3,198,915 | JPY 3,198,915 | ||||
| 2024-12-20 (Friday) | 190,300 | JPY 3,160,724 | JPY 3,160,724 | ||||
| 2024-12-19 (Thursday) | 190,300 | JPY 3,098,356 | JPY 3,098,356 | ||||
| 2024-12-18 (Wednesday) | 190,300 | JPY 3,180,314 | JPY 3,180,314 | ||||
| 2024-12-17 (Tuesday) | 190,300 | JPY 3,098,440 | JPY 3,098,440 | ||||
| 2024-12-16 (Monday) | 190,300 | JPY 3,098,151 | JPY 3,098,151 | ||||
| 2024-12-13 (Friday) | 190,300 | JPY 3,117,287 | JPY 3,117,287 | ||||
| 2024-12-11 (Wednesday) | 190,300 | JPY 3,114,465 | JPY 3,114,465 | ||||
| 2024-12-06 (Friday) | 190,300 | JPY 3,121,941 | JPY 3,121,941 | 0 | JPY 24,373 | JPY 16.4054 | JPY 16.2773 |
| 2024-12-05 (Thursday) | 190,300 | JPY 3,097,568 | JPY 3,097,568 | -1,700 | JPY -8,408 | JPY 16.2773 | JPY 16.177 |
| 2024-12-04 (Wednesday) | 192,000 | JPY 3,105,976 | JPY 3,105,976 | 0 | JPY -124,592 | JPY 16.177 | JPY 16.8259 |
| 2024-12-03 (Tuesday) | 192,000 | JPY 3,230,568 | JPY 3,230,568 | 0 | JPY 66,535 | JPY 16.8259 | JPY 16.4793 |
| 2024-12-02 (Monday) | 192,000 | JPY 3,164,033 | JPY 3,164,033 | 0 | JPY 87,507 | JPY 16.4793 | JPY 16.0236 |
| 2024-11-29 (Friday) | 192,000 | JPY 3,076,526 | JPY 3,076,526 | 1,700 | JPY -8,588 | JPY 16.0236 | JPY 16.2118 |
| 2024-11-28 (Thursday) | 190,300 | JPY 3,085,114 | JPY 3,085,114 | 0 | JPY 7,815 | JPY 16.2118 | JPY 16.1708 |
| 2024-11-27 (Wednesday) | 190,300 | JPY 3,077,299 | JPY 3,077,299 | 0 | JPY -24,819 | JPY 16.1708 | JPY 16.3012 |
| 2024-11-26 (Tuesday) | 190,300 | JPY 3,102,118 | JPY 3,102,118 | 0 | JPY 54,137 | JPY 16.3012 | JPY 16.0167 |
| 2024-11-25 (Monday) | 190,300 | JPY 3,047,981 | JPY 3,047,981 | 0 | JPY 37,554 | JPY 16.0167 | JPY 15.8194 |
| 2024-11-22 (Friday) | 190,300 | JPY 3,010,427 | JPY 3,010,427 | 0 | JPY -832 | JPY 15.8194 | JPY 15.8237 |
| 2024-11-21 (Thursday) | 190,300 | JPY 3,011,259 | JPY 3,011,259 | 0 | JPY -29,847 | JPY 15.8237 | JPY 15.9806 |
| 2024-11-20 (Wednesday) | 190,300 | JPY 3,041,106 | JPY 3,041,106 | 0 | JPY -69,995 | JPY 15.9806 | JPY 16.3484 |
| 2024-11-19 (Tuesday) | 190,300 | JPY 3,111,101 | JPY 3,111,101 | 0 | JPY 99,159 | JPY 16.3484 | JPY 15.8273 |
| 2024-11-18 (Monday) | 190,300 | JPY 3,011,942 | JPY 3,011,942 | 0 | JPY -2,193 | JPY 15.8273 | JPY 15.8389 |
| 2024-11-12 (Tuesday) | 190,300 | JPY 3,014,135 | JPY 3,014,135 | 0 | JPY -4,072 | JPY 15.8389 | JPY 15.8603 |
| 2024-11-08 (Friday) | 190,300 | JPY 3,018,207 | JPY 3,018,207 | 0 | JPY -74,565 | JPY 15.8603 | JPY 16.2521 |
| 2024-11-07 (Thursday) | 190,300 | JPY 3,092,772 | JPY 3,092,772 | 0 | JPY 53,446 | JPY 16.2521 | JPY 15.9712 |
| 2024-11-06 (Wednesday) | 190,300 | JPY 3,039,326 | JPY 3,039,326 | 0 | JPY -186,480 | JPY 15.9712 | JPY 16.9512 |
| 2024-11-05 (Tuesday) | 190,300 | JPY 3,225,806 | JPY 3,225,806 | 0 | JPY 144,174 | JPY 16.9512 | JPY 16.1935 |
| 2024-11-04 (Monday) | 190,300 | JPY 3,081,632 | JPY 3,081,632 | 0 | JPY 19,340 | JPY 16.1935 | JPY 16.0919 |
| 2024-11-01 (Friday) | 190,300 | JPY 3,062,292 | JPY 3,062,292 | 0 | JPY -412,643 | JPY 16.0919 | JPY 18.2603 |
| 2024-10-31 (Thursday) | 190,300 | JPY 3,474,935 | JPY 3,474,935 | 0 | JPY 27,134 | JPY 18.2603 | JPY 18.1177 |
| 2024-10-30 (Wednesday) | 190,300 | JPY 3,447,801 | JPY 3,447,801 | 0 | JPY 13,275 | JPY 18.1177 | JPY 18.048 |
| 2024-10-29 (Tuesday) | 190,300 | JPY 3,434,526 | JPY 3,434,526 | 0 | JPY 38,596 | JPY 18.048 | JPY 17.8451 |
| 2024-10-28 (Monday) | 190,300 | JPY 3,395,930 | JPY 3,395,930 | 0 | JPY 101,085 | JPY 17.8451 | JPY 17.314 |
| 2024-10-25 (Friday) | 190,300 | JPY 3,294,845 | JPY 3,294,845 | 0 | JPY -5,434 | JPY 17.314 | JPY 17.3425 |
| 2024-10-24 (Thursday) | 190,300 | JPY 3,300,279 | JPY 3,300,279 | 1,700 | JPY 16,770 | JPY 17.3425 | JPY 17.4099 |
| 2024-10-23 (Wednesday) | 188,600 | JPY 3,283,509 | JPY 3,283,509 | 0 | JPY 34,520 | JPY 17.4099 | JPY 17.2269 |
| 2024-10-22 (Tuesday) | 188,600 | JPY 3,248,989 | JPY 3,248,989 | 0 | JPY -29,183 | JPY 17.2269 | JPY 17.3816 |
| 2024-10-21 (Monday) | 188,600 | JPY 3,278,172 | JPY 3,278,172 | 0 | JPY 5,517 | JPY 17.3816 | JPY 17.3524 |
| 2024-10-18 (Friday) | 188,600 | JPY 3,272,655 | JPY 3,272,655 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -1,700 | 2,619.000 | 2,564.500 | 2,569.950 | JPY -4,368,915 | 17.62 Loss of -4,338,960 on sale |
| 2025-04-14 | BUY | 1,700 | 2,429.500 | 2,349.000 | 2,357.050 | JPY 4,006,985 | 17.66 |
| 2025-04-10 | BUY | 1,700 | 2,573.000 | 2,448.000 | 2,460.500 | JPY 4,182,850 | 17.68 |
| 2025-04-08 | BUY | 3,400 | 2,539.000 | 2,445.000 | 2,454.400 | JPY 8,344,960 | 17.71 |
| 2025-04-01 | BUY | 3,400 | 17.787* | 17.75 | |||
| 2025-03-31 | BUY | 6,800 | 17.688* | 17.75 | |||
| 2025-03-28 | BUY | 5,100 | 18.004* | 17.75 | |||
| 2025-03-26 | SELL | -1,600 | 19.591* | 17.71 Profit of 28,336 on sale | |||
| 2025-03-21 | SELL | -1,600 | 19.404* | 17.64 Profit of 28,216 on sale | |||
| 2025-03-07 | BUY | 1,600 | 18.954* | 17.37 | |||
| 2025-02-18 | BUY | 1,600 | 2,850.000 | 2,797.500 | 2,802.750 | JPY 4,484,400 | 17.11 |
| 2025-02-05 | BUY | 14,400 | 2,666.500 | 2,598.000 | 2,604.850 | JPY 37,509,840 | 16.77 |
| 2024-12-05 | SELL | -1,700 | 2,465.000 | 2,433.500 | 2,436.650 | JPY -4,142,305 | 16.62 Loss of -4,114,043 on sale |
| 2024-11-29 | BUY | 1,700 | 2,457.000 | 2,395.500 | 2,401.650 | JPY 4,082,805 | 16.66 |
| 2024-10-24 | BUY | 1,700 | 2,662.000 | 2,598.000 | 2,604.400 | JPY 4,427,480 | 17.34 |
* (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.