| 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 | Olympus Corporation |
| Ticker | 7733.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7733.T holdings
| Date | Number of 7733.T Shares Held | Base Market Value of 7733.T Shares | Local Market Value of 7733.T Shares | Change in 7733.T Shares Held | Change in 7733.T Base Value | Current Price per 7733.T Share Held | Previous Price per 7733.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 422,600 | JPY 5,658,755 | JPY 5,658,755 | 0 | JPY -63,016 | JPY 13.3903 | JPY 13.5394 |
| 2025-05-07 (Wednesday) | 422,600 | JPY 5,721,771 | JPY 5,721,771 | 0 | JPY -79,955 | JPY 13.5394 | JPY 13.7286 |
| 2025-05-06 (Tuesday) | 422,600 | JPY 5,801,726 | JPY 5,801,726 | 0 | JPY 37,529 | JPY 13.7286 | JPY 13.6398 |
| 2025-05-05 (Monday) | 422,600 | JPY 5,764,197 | JPY 5,764,197 | 0 | JPY 9,207 | JPY 13.6398 | JPY 13.6181 |
| 2025-05-02 (Friday) | 422,600 | JPY 5,754,990 | JPY 5,754,990 | 0 | JPY 212,671 | JPY 13.6181 | JPY 13.1148 |
| 2025-05-01 (Thursday) | 422,600 | JPY 5,542,319 | JPY 5,542,319 | 0 | JPY 15,396 | JPY 13.1148 | JPY 13.0784 |
| 2025-04-30 (Wednesday) | 422,600 | JPY 5,526,923 | JPY 5,526,923 | 0 | JPY 83,020 | JPY 13.0784 | JPY 12.8819 |
| 2025-04-29 (Tuesday) | 422,600 | JPY 5,443,903 | JPY 5,443,903 | 0 | JPY 18,483 | JPY 12.8819 | JPY 12.8382 |
| 2025-04-28 (Monday) | 422,600 | JPY 5,425,420 | JPY 5,425,420 | 0 | JPY 86,233 | JPY 12.8382 | JPY 12.6341 |
| 2025-04-25 (Friday) | 422,600 | JPY 5,339,187 | JPY 5,339,187 | -3,200 | JPY -34,117 | JPY 12.6341 | JPY 12.6193 |
| 2025-04-24 (Thursday) | 425,800 | JPY 5,373,304 | JPY 5,373,304 | 0 | JPY -36,524 | JPY 12.6193 | JPY 12.7051 |
| 2025-04-23 (Wednesday) | 425,800 | JPY 5,409,828 | JPY 5,409,828 | 0 | JPY 90,543 | JPY 12.7051 | JPY 12.4924 |
| 2025-04-22 (Tuesday) | 425,800 | JPY 5,319,285 | JPY 5,319,285 | 0 | JPY -99,356 | JPY 12.4924 | JPY 12.7258 |
| 2025-04-21 (Monday) | 425,800 | JPY 5,418,641 | JPY 5,418,641 | 0 | JPY 16,053 | JPY 12.7258 | JPY 12.6881 |
| 2025-04-18 (Friday) | 425,800 | JPY 5,402,588 | JPY 5,402,588 | 0 | JPY 52,394 | JPY 12.6881 | JPY 12.565 |
| 2025-04-17 (Thursday) | 425,800 | JPY 5,350,194 | JPY 5,350,194 | 0 | JPY 65,977 | JPY 12.565 | JPY 12.4101 |
| 2025-04-16 (Wednesday) | 425,800 | JPY 5,284,217 | JPY 5,284,217 | 0 | JPY -66,251 | JPY 12.4101 | JPY 12.5657 |
| 2025-04-15 (Tuesday) | 425,800 | JPY 5,350,468 | JPY 5,350,468 | 0 | JPY 51,742 | JPY 12.5657 | JPY 12.4442 |
| 2025-04-14 (Monday) | 425,800 | JPY 5,298,726 | JPY 5,298,726 | 3,200 | JPY 15,490 | JPY 12.4442 | JPY 12.5017 |
| 2025-04-11 (Friday) | 422,600 | JPY 5,283,236 | JPY 5,283,236 | 0 | JPY -143,179 | JPY 12.5017 | JPY 12.8405 |
| 2025-04-10 (Thursday) | 422,600 | JPY 5,426,415 | JPY 5,426,415 | 3,200 | JPY 482,498 | JPY 12.8405 | JPY 11.7881 |
| 2025-04-09 (Wednesday) | 419,400 | JPY 4,943,917 | JPY 4,943,917 | 0 | JPY -132,431 | JPY 11.7881 | JPY 12.1038 |
| 2025-04-08 (Tuesday) | 419,400 | JPY 5,076,348 | JPY 5,076,348 | 6,400 | JPY 487,926 | JPY 12.1038 | JPY 11.11 |
| 2025-04-07 (Monday) | 413,000 | JPY 4,588,422 | JPY 4,588,422 | 0 | JPY -641,833 | JPY 11.11 | JPY 12.6641 |
| 2025-04-04 (Friday) | 413,000 | JPY 5,230,255 | JPY 5,230,255 | 0 | JPY -49,304 | JPY 12.6641 | JPY 12.7834 |
| 2025-04-02 (Wednesday) | 413,000 | JPY 5,279,559 | JPY 5,279,559 | 0 | JPY -46,706 | JPY 12.7834 | JPY 12.8965 |
| 2025-04-01 (Tuesday) | 413,000 | JPY 5,326,265 | JPY 5,326,265 | 6,400 | JPY 31,003 | JPY 12.8965 | JPY 13.0233 |
| 2025-03-31 (Monday) | 406,600 | JPY 5,295,262 | JPY 5,295,262 | 12,800 | JPY 24,068 | JPY 13.0233 | JPY 13.3855 |
| 2025-03-28 (Friday) | 393,800 | JPY 5,271,194 | JPY 5,271,194 | 9,600 | JPY 136,314 | JPY 13.3855 | JPY 13.3651 |
| 2025-03-27 (Thursday) | 384,200 | JPY 5,134,880 | JPY 5,134,880 | 0 | JPY -17,794 | JPY 13.3651 | JPY 13.4114 |
| 2025-03-26 (Wednesday) | 384,200 | JPY 5,152,674 | JPY 5,152,674 | -3,100 | JPY -100,714 | JPY 13.4114 | JPY 13.5641 |
| 2025-03-25 (Tuesday) | 387,300 | JPY 5,253,388 | JPY 5,253,388 | 0 | JPY 195,840 | JPY 13.5641 | JPY 13.0585 |
| 2025-03-24 (Monday) | 387,300 | JPY 5,057,548 | JPY 5,057,548 | 0 | JPY -11,483 | JPY 13.0585 | JPY 13.0881 |
| 2025-03-21 (Friday) | 387,300 | JPY 5,069,031 | JPY 5,069,031 | -3,100 | JPY -175,990 | JPY 13.0881 | JPY 13.435 |
| 2025-03-20 (Thursday) | 390,400 | JPY 5,245,021 | JPY 5,245,021 | 0 | JPY 40,902 | JPY 13.435 | JPY 13.3302 |
| 2025-03-19 (Wednesday) | 390,400 | JPY 5,204,119 | JPY 5,204,119 | 0 | JPY -12,618 | JPY 13.3302 | JPY 13.3625 |
| 2025-03-18 (Tuesday) | 390,400 | JPY 5,216,737 | JPY 5,216,737 | 0 | JPY -13,911 | JPY 13.3625 | JPY 13.3982 |
| 2025-03-17 (Monday) | 390,400 | JPY 5,230,648 | JPY 5,230,648 | 0 | JPY -20,162 | JPY 13.3982 | JPY 13.4498 |
| 2025-03-14 (Friday) | 390,400 | JPY 5,250,810 | JPY 5,250,810 | 0 | JPY -64,477 | JPY 13.4498 | JPY 13.615 |
| 2025-03-13 (Thursday) | 390,400 | JPY 5,315,287 | JPY 5,315,287 | 0 | JPY -37,364 | JPY 13.615 | JPY 13.7107 |
| 2025-03-12 (Wednesday) | 390,400 | JPY 5,352,651 | JPY 5,352,651 | 0 | JPY 22,999 | JPY 13.7107 | JPY 13.6518 |
| 2025-03-11 (Tuesday) | 390,400 | JPY 5,329,652 | JPY 5,329,652 | 0 | JPY -42,643 | JPY 13.6518 | JPY 13.761 |
| 2025-03-10 (Monday) | 390,400 | JPY 5,372,295 | JPY 5,372,295 | 0 | JPY 171,020 | JPY 13.761 | JPY 13.3229 |
| 2025-03-07 (Friday) | 390,400 | JPY 5,201,275 | JPY 5,201,275 | 3,100 | JPY -14,830 | JPY 13.3229 | JPY 13.4679 |
| 2025-03-05 (Wednesday) | 387,300 | JPY 5,216,105 | JPY 5,216,105 | 0 | JPY -179,853 | JPY 13.4679 | JPY 13.9322 |
| 2025-03-04 (Tuesday) | 387,300 | JPY 5,395,958 | JPY 5,395,958 | 0 | JPY 69,310 | JPY 13.9322 | JPY 13.7533 |
| 2025-03-03 (Monday) | 387,300 | JPY 5,326,648 | JPY 5,326,648 | 0 | JPY 65,670 | JPY 13.7533 | JPY 13.5837 |
| 2025-02-28 (Friday) | 387,300 | JPY 5,260,978 | JPY 5,260,978 | -19,200 | JPY -408,310 | JPY 13.5837 | JPY 13.9466 |
| 2025-02-27 (Thursday) | 406,500 | JPY 5,669,288 | JPY 5,669,288 | 0 | JPY -13,365 | JPY 13.9466 | JPY 13.9795 |
| 2025-02-26 (Wednesday) | 406,500 | JPY 5,682,653 | JPY 5,682,653 | 0 | JPY 16,711 | JPY 13.9795 | JPY 13.9384 |
| 2025-02-25 (Tuesday) | 406,500 | JPY 5,665,942 | JPY 5,665,942 | 0 | JPY 87,117 | JPY 13.9384 | JPY 13.724 |
| 2025-02-24 (Monday) | 406,500 | JPY 5,578,825 | JPY 5,578,825 | 0 | JPY 9,699 | JPY 13.724 | JPY 13.7002 |
| 2025-02-21 (Friday) | 406,500 | JPY 5,569,126 | JPY 5,569,126 | 0 | JPY 127,734 | JPY 13.7002 | JPY 13.386 |
| 2025-02-20 (Thursday) | 406,500 | JPY 5,441,392 | JPY 5,441,392 | 0 | JPY 43,319 | JPY 13.386 | JPY 13.2794 |
| 2025-02-19 (Wednesday) | 406,500 | JPY 5,398,073 | JPY 5,398,073 | 0 | JPY -116,540 | JPY 13.2794 | JPY 13.5661 |
| 2025-02-18 (Tuesday) | 406,500 | JPY 5,514,613 | JPY 5,514,613 | 3,300 | JPY 43,250 | JPY 13.5661 | JPY 13.5698 |
| 2025-02-17 (Monday) | 403,200 | JPY 5,471,363 | JPY 5,471,363 | 0 | JPY -556,830 | JPY 13.5698 | JPY 14.9509 |
| 2025-02-14 (Friday) | 403,200 | JPY 6,028,193 | JPY 6,028,193 | 0 | JPY 6,589 | JPY 14.9509 | JPY 14.9345 |
| 2025-02-13 (Thursday) | 403,200 | JPY 6,021,604 | JPY 6,021,604 | 0 | JPY 227,293 | JPY 14.9345 | JPY 14.3708 |
| 2025-02-12 (Wednesday) | 403,200 | JPY 5,794,311 | JPY 5,794,311 | 0 | JPY -85,221 | JPY 14.3708 | JPY 14.5822 |
| 2025-02-11 (Tuesday) | 403,200 | JPY 5,879,532 | JPY 5,879,532 | 0 | JPY -34,901 | JPY 14.5822 | JPY 14.6687 |
| 2025-02-10 (Monday) | 403,200 | JPY 5,914,433 | JPY 5,914,433 | 0 | JPY -79,566 | JPY 14.6687 | JPY 14.8661 |
| 2025-02-07 (Friday) | 403,200 | JPY 5,993,999 | JPY 5,993,999 | 0 | JPY -110,018 | JPY 14.8661 | JPY 15.1389 |
| 2025-02-06 (Thursday) | 403,200 | JPY 6,104,017 | JPY 6,104,017 | 0 | JPY 162,485 | JPY 15.1389 | JPY 14.7359 |
| 2025-02-05 (Wednesday) | 403,200 | JPY 5,941,532 | JPY 5,941,532 | 29,700 | JPY 501,274 | JPY 14.7359 | JPY 14.5656 |
| 2025-02-04 (Tuesday) | 373,500 | JPY 5,440,258 | JPY 5,440,258 | 0 | JPY -25,243 | JPY 14.5656 | JPY 14.6332 |
| 2025-02-03 (Monday) | 373,500 | JPY 5,465,501 | JPY 5,465,501 | 0 | JPY -243,731 | JPY 14.6332 | JPY 15.2858 |
| 2025-01-31 (Friday) | 373,500 | JPY 5,709,232 | JPY 5,709,232 | 0 | JPY -66,466 | JPY 15.2858 | JPY 15.4637 |
| 2025-01-30 (Thursday) | 373,500 | JPY 5,775,698 | JPY 5,775,698 | 0 | JPY 7,302 | JPY 15.4637 | JPY 15.4442 |
| 2025-01-29 (Wednesday) | 373,500 | JPY 5,768,396 | JPY 5,768,396 | 0 | JPY 71,040 | JPY 15.4442 | JPY 15.254 |
| 2025-01-28 (Tuesday) | 373,500 | JPY 5,697,356 | JPY 5,697,356 | 0 | JPY -30,184 | JPY 15.254 | JPY 15.3348 |
| 2025-01-27 (Monday) | 373,500 | JPY 5,727,540 | JPY 5,727,540 | 0 | JPY 190,342 | JPY 15.3348 | JPY 14.8252 |
| 2025-01-24 (Friday) | 373,500 | JPY 5,537,198 | JPY 5,537,198 | 0 | JPY 15,956 | JPY 14.8252 | JPY 14.7824 |
| 2025-01-23 (Thursday) | 373,500 | JPY 5,521,242 | JPY 5,521,242 | 0 | JPY 41,061 | JPY 14.7824 | JPY 14.6725 |
| 2025-01-22 (Wednesday) | 373,500 | JPY 5,480,181 | JPY 5,480,181 | ||||
| 2025-01-21 (Tuesday) | 373,500 | JPY 5,530,527 | JPY 5,530,527 | ||||
| 2025-01-20 (Monday) | 373,500 | JPY 5,545,462 | JPY 5,545,462 | ||||
| 2025-01-17 (Friday) | 373,500 | JPY 5,478,399 | JPY 5,478,399 | ||||
| 2025-01-16 (Thursday) | 373,500 | JPY 5,526,748 | JPY 5,526,748 | ||||
| 2025-01-15 (Wednesday) | 373,500 | JPY 5,630,635 | JPY 5,630,635 | ||||
| 2025-01-14 (Tuesday) | 373,500 | JPY 5,542,967 | JPY 5,542,967 | ||||
| 2025-01-13 (Monday) | 373,500 | JPY 5,496,099 | JPY 5,496,099 | ||||
| 2025-01-10 (Friday) | 373,500 | JPY 5,494,181 | JPY 5,494,181 | ||||
| 2025-01-09 (Thursday) | 373,500 | JPY 5,540,733 | JPY 5,540,733 | ||||
| 2025-01-09 (Thursday) | 373,500 | JPY 5,540,733 | JPY 5,540,733 | ||||
| 2025-01-09 (Thursday) | 373,500 | JPY 5,540,733 | JPY 5,540,733 | ||||
| 2025-01-08 (Wednesday) | 373,500 | JPY 5,668,986 | JPY 5,668,986 | ||||
| 2025-01-08 (Wednesday) | 373,500 | JPY 5,668,986 | JPY 5,668,986 | ||||
| 2025-01-08 (Wednesday) | 373,500 | JPY 5,668,986 | JPY 5,668,986 | ||||
| 2025-01-02 (Thursday) | 373,500 | JPY 5,633,812 | JPY 5,633,812 | ||||
| 2024-12-31 (Tuesday) | 373,500 | JPY 5,633,633 | JPY 5,633,633 | ||||
| 2024-12-30 (Monday) | 373,500 | JPY 5,632,199 | JPY 5,632,199 | ||||
| 2024-12-27 (Friday) | 373,500 | JPY 5,652,697 | JPY 5,652,697 | ||||
| 2024-12-26 (Thursday) | 373,500 | JPY 5,568,296 | JPY 5,568,296 | ||||
| 2024-12-24 (Tuesday) | 373,500 | JPY 5,639,057 | JPY 5,639,057 | ||||
| 2024-12-23 (Monday) | 373,500 | JPY 5,642,669 | JPY 5,642,669 | ||||
| 2024-12-20 (Friday) | 373,500 | JPY 5,668,962 | JPY 5,668,962 | ||||
| 2024-12-19 (Thursday) | 373,500 | JPY 5,509,122 | JPY 5,509,122 | ||||
| 2024-12-18 (Wednesday) | 373,500 | JPY 5,694,026 | JPY 5,694,026 | ||||
| 2024-12-17 (Tuesday) | 373,500 | JPY 5,778,431 | JPY 5,778,431 | ||||
| 2024-12-16 (Monday) | 373,500 | JPY 5,728,364 | JPY 5,728,364 | ||||
| 2024-12-13 (Friday) | 373,500 | JPY 5,788,964 | JPY 5,788,964 | ||||
| 2024-12-11 (Wednesday) | 373,500 | JPY 5,871,455 | JPY 5,871,455 | ||||
| 2024-12-06 (Friday) | 373,500 | JPY 5,941,762 | JPY 5,941,762 | 0 | JPY 121,984 | JPY 15.9083 | JPY 15.5817 |
| 2024-12-05 (Thursday) | 373,500 | JPY 5,819,778 | JPY 5,819,778 | -3,300 | JPY -91,596 | JPY 15.5817 | JPY 15.6884 |
| 2024-12-04 (Wednesday) | 376,800 | JPY 5,911,374 | JPY 5,911,374 | 0 | JPY -90,146 | JPY 15.6884 | JPY 15.9276 |
| 2024-12-03 (Tuesday) | 376,800 | JPY 6,001,520 | JPY 6,001,520 | 0 | JPY 110,053 | JPY 15.9276 | JPY 15.6355 |
| 2024-12-02 (Monday) | 376,800 | JPY 5,891,467 | JPY 5,891,467 | 0 | JPY -29,550 | JPY 15.6355 | JPY 15.714 |
| 2024-11-29 (Friday) | 376,800 | JPY 5,921,017 | JPY 5,921,017 | 3,300 | JPY 48,298 | JPY 15.714 | JPY 15.7235 |
| 2024-11-28 (Thursday) | 373,500 | JPY 5,872,719 | JPY 5,872,719 | 0 | JPY -70,647 | JPY 15.7235 | JPY 15.9126 |
| 2024-11-27 (Wednesday) | 373,500 | JPY 5,943,366 | JPY 5,943,366 | 0 | JPY -19,783 | JPY 15.9126 | JPY 15.9656 |
| 2024-11-26 (Tuesday) | 373,500 | JPY 5,963,149 | JPY 5,963,149 | 0 | JPY 53,492 | JPY 15.9656 | JPY 15.8224 |
| 2024-11-25 (Monday) | 373,500 | JPY 5,909,657 | JPY 5,909,657 | 5,800 | JPY 73,884 | JPY 15.8224 | JPY 15.871 |
| 2024-11-22 (Friday) | 367,700 | JPY 5,835,773 | JPY 5,835,773 | 0 | JPY -68,394 | JPY 15.871 | JPY 16.057 |
| 2024-11-21 (Thursday) | 367,700 | JPY 5,904,167 | JPY 5,904,167 | 0 | JPY -45,155 | JPY 16.057 | JPY 16.1798 |
| 2024-11-20 (Wednesday) | 367,700 | JPY 5,949,322 | JPY 5,949,322 | 0 | JPY -95,421 | JPY 16.1798 | JPY 16.4393 |
| 2024-11-19 (Tuesday) | 367,700 | JPY 6,044,743 | JPY 6,044,743 | 0 | JPY 144,366 | JPY 16.4393 | JPY 16.0467 |
| 2024-11-18 (Monday) | 367,700 | JPY 5,900,377 | JPY 5,900,377 | 0 | JPY -193,651 | JPY 16.0467 | JPY 16.5734 |
| 2024-11-12 (Tuesday) | 367,700 | JPY 6,094,028 | JPY 6,094,028 | 0 | JPY -321,574 | JPY 16.5734 | JPY 17.4479 |
| 2024-11-08 (Friday) | 367,700 | JPY 6,415,602 | JPY 6,415,602 | 0 | JPY -67,495 | JPY 17.4479 | JPY 17.6315 |
| 2024-11-07 (Thursday) | 367,700 | JPY 6,483,097 | JPY 6,483,097 | 0 | JPY 48,228 | JPY 17.6315 | JPY 17.5003 |
| 2024-11-06 (Wednesday) | 367,700 | JPY 6,434,869 | JPY 6,434,869 | 0 | JPY -14,544 | JPY 17.5003 | JPY 17.5399 |
| 2024-11-05 (Tuesday) | 367,700 | JPY 6,449,413 | JPY 6,449,413 | 0 | JPY 3,989 | JPY 17.5399 | JPY 17.529 |
| 2024-11-04 (Monday) | 367,700 | JPY 6,445,424 | JPY 6,445,424 | 0 | JPY 40,451 | JPY 17.529 | JPY 17.419 |
| 2024-11-01 (Friday) | 367,700 | JPY 6,404,973 | JPY 6,404,973 | 0 | JPY -137,951 | JPY 17.419 | JPY 17.7942 |
| 2024-10-31 (Thursday) | 367,700 | JPY 6,542,924 | JPY 6,542,924 | 0 | JPY 63,491 | JPY 17.7942 | JPY 17.6215 |
| 2024-10-30 (Wednesday) | 367,700 | JPY 6,479,433 | JPY 6,479,433 | 0 | JPY 58,818 | JPY 17.6215 | JPY 17.4616 |
| 2024-10-29 (Tuesday) | 367,700 | JPY 6,420,615 | JPY 6,420,615 | 0 | JPY -5,467 | JPY 17.4616 | JPY 17.4764 |
| 2024-10-28 (Monday) | 367,700 | JPY 6,426,082 | JPY 6,426,082 | 0 | JPY -437,232 | JPY 17.4764 | JPY 18.6655 |
| 2024-10-25 (Friday) | 367,700 | JPY 6,863,314 | JPY 6,863,314 | 0 | JPY -35,146 | JPY 18.6655 | JPY 18.7611 |
| 2024-10-24 (Thursday) | 367,700 | JPY 6,898,460 | JPY 6,898,460 | 3,300 | JPY 160,233 | JPY 18.7611 | JPY 18.4913 |
| 2024-10-23 (Wednesday) | 364,400 | JPY 6,738,227 | JPY 6,738,227 | 0 | JPY -55,733 | JPY 18.4913 | JPY 18.6442 |
| 2024-10-22 (Tuesday) | 364,400 | JPY 6,793,960 | JPY 6,793,960 | 0 | JPY -83,182 | JPY 18.6442 | JPY 18.8725 |
| 2024-10-21 (Monday) | 364,400 | JPY 6,877,142 | JPY 6,877,142 | 0 | JPY 11,988 | JPY 18.8725 | JPY 18.8396 |
| 2024-10-18 (Friday) | 364,400 | JPY 6,865,154 | JPY 6,865,154 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -3,200 | 1,825.500 | 1,800.000 | 1,802.550 | JPY -5,768,160 | 14.69 Loss of -5,721,157 on sale |
| 2025-04-14 | BUY | 3,200 | 1,824.000 | 1,776.000 | 1,780.800 | JPY 5,698,560 | 14.91 |
| 2025-04-10 | BUY | 3,200 | 1,869.000 | 1,826.500 | 1,830.750 | JPY 5,858,400 | 14.96 |
| 2025-04-08 | BUY | 6,400 | 1,787.000 | 1,697.500 | 1,706.450 | JPY 10,921,280 | 15.04 |
| 2025-04-01 | BUY | 6,400 | 12.897* | 15.17 | |||
| 2025-03-31 | BUY | 12,800 | 13.023* | 15.20 | |||
| 2025-03-28 | BUY | 9,600 | 13.386* | 15.22 | |||
| 2025-03-26 | SELL | -3,100 | 13.411* | 15.27 Profit of 47,351 on sale | |||
| 2025-03-21 | SELL | -3,100 | 13.088* | 15.36 Profit of 47,618 on sale | |||
| 2025-03-07 | BUY | 3,100 | 13.323* | 15.67 | |||
| 2025-02-28 | SELL | -19,200 | 2,073.000 | 2,038.000 | 2,041.500 | JPY -39,196,800 | 15.80 Loss of -38,893,363 on sale |
| 2025-02-18 | BUY | 3,300 | 2,080.000 | 2,033.000 | 2,037.700 | JPY 6,724,410 | 16.15 |
| 2025-02-05 | BUY | 29,700 | 2,275.000 | 2,240.500 | 2,243.950 | JPY 66,645,315 | 16.49 |
| 2024-12-05 | SELL | -3,300 | 2,366.000 | 2,333.500 | 2,336.750 | JPY -7,711,275 | 16.98 Loss of -7,655,242 on sale |
| 2024-11-29 | BUY | 3,300 | 2,369.500 | 2,344.000 | 2,346.550 | JPY 7,743,615 | 17.18 |
| 2024-11-25 | BUY | 5,800 | 2,511.500 | 2,442.500 | 2,449.400 | JPY 14,206,520 | 17.43 |
| 2024-10-24 | BUY | 3,300 | 2,867.000 | 2,802.000 | 2,808.500 | JPY 9,268,050 | 18.67 |
* (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.