| 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 | Marubeni Corporation |
| Ticker | 8002.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8002.T holdings
| Date | Number of 8002.T Shares Held | Base Market Value of 8002.T Shares | Local Market Value of 8002.T Shares | Change in 8002.T Shares Held | Change in 8002.T Base Value | Current Price per 8002.T Share Held | Previous Price per 8002.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 528,309 | JPY 9,758,945 | JPY 9,758,945 | ||||
| 2025-05-07 (Wednesday) | 528,309 | JPY 9,947,850 | JPY 9,947,850 | 0 | JPY 568,183 | JPY 18.8296 | JPY 17.7541 |
| 2025-05-06 (Tuesday) | 528,309 | JPY 9,379,667 | JPY 9,379,667 | 0 | JPY 60,674 | JPY 17.7541 | JPY 17.6393 |
| 2025-05-05 (Monday) | 528,309 | JPY 9,318,993 | JPY 9,318,993 | 0 | JPY 14,884 | JPY 17.6393 | JPY 17.6111 |
| 2025-05-02 (Friday) | 528,309 | JPY 9,304,109 | JPY 9,304,109 | 0 | JPY 120,393 | JPY 17.6111 | JPY 17.3832 |
| 2025-05-01 (Thursday) | 528,309 | JPY 9,183,716 | JPY 9,183,716 | 0 | JPY -179,472 | JPY 17.3832 | JPY 17.7229 |
| 2025-04-30 (Wednesday) | 528,309 | JPY 9,363,188 | JPY 9,363,188 | 0 | JPY -8,480 | JPY 17.7229 | JPY 17.739 |
| 2025-04-29 (Tuesday) | 528,309 | JPY 9,371,668 | JPY 9,371,668 | 0 | JPY 31,817 | JPY 17.739 | JPY 17.6788 |
| 2025-04-28 (Monday) | 528,309 | JPY 9,339,851 | JPY 9,339,851 | 0 | JPY 184,574 | JPY 17.6788 | JPY 17.3294 |
| 2025-04-25 (Friday) | 528,309 | JPY 9,155,277 | JPY 9,155,277 | -4,000 | JPY -55,895 | JPY 17.3294 | JPY 17.3042 |
| 2025-04-24 (Thursday) | 532,309 | JPY 9,211,172 | JPY 9,211,172 | 0 | JPY 134,076 | JPY 17.3042 | JPY 17.0523 |
| 2025-04-23 (Wednesday) | 532,309 | JPY 9,077,096 | JPY 9,077,096 | 0 | JPY 102,833 | JPY 17.0523 | JPY 16.8591 |
| 2025-04-22 (Tuesday) | 532,309 | JPY 8,974,263 | JPY 8,974,263 | 0 | JPY 343,297 | JPY 16.8591 | JPY 16.2142 |
| 2025-04-21 (Monday) | 532,309 | JPY 8,630,966 | JPY 8,630,966 | 0 | JPY 93,511 | JPY 16.2142 | JPY 16.0385 |
| 2025-04-18 (Friday) | 532,309 | JPY 8,537,455 | JPY 8,537,455 | 0 | JPY 102,929 | JPY 16.0385 | JPY 15.8452 |
| 2025-04-17 (Thursday) | 532,309 | JPY 8,434,526 | JPY 8,434,526 | 0 | JPY 143,871 | JPY 15.8452 | JPY 15.5749 |
| 2025-04-16 (Wednesday) | 532,309 | JPY 8,290,655 | JPY 8,290,655 | 0 | JPY -35,414 | JPY 15.5749 | JPY 15.6414 |
| 2025-04-15 (Tuesday) | 532,309 | JPY 8,326,069 | JPY 8,326,069 | 0 | JPY 106,264 | JPY 15.6414 | JPY 15.4418 |
| 2025-04-14 (Monday) | 532,309 | JPY 8,219,805 | JPY 8,219,805 | 4,000 | JPY 128,487 | JPY 15.4418 | JPY 15.3155 |
| 2025-04-11 (Friday) | 528,309 | JPY 8,091,318 | JPY 8,091,318 | 0 | JPY -60,539 | JPY 15.3155 | JPY 15.4301 |
| 2025-04-10 (Thursday) | 528,309 | JPY 8,151,857 | JPY 8,151,857 | 4,000 | JPY 786,939 | JPY 15.4301 | JPY 14.0469 |
| 2025-04-09 (Wednesday) | 524,309 | JPY 7,364,918 | JPY 7,364,918 | 0 | JPY -132,327 | JPY 14.0469 | JPY 14.2993 |
| 2025-04-08 (Tuesday) | 524,309 | JPY 7,497,245 | JPY 7,497,245 | 8,000 | JPY 646,713 | JPY 14.2993 | JPY 13.2683 |
| 2025-04-07 (Monday) | 516,309 | JPY 6,850,532 | JPY 6,850,532 | 0 | JPY -890,733 | JPY 13.2683 | JPY 14.9935 |
| 2025-04-04 (Friday) | 516,309 | JPY 7,741,265 | JPY 7,741,265 | 0 | JPY -441,746 | JPY 14.9935 | JPY 15.8491 |
| 2025-04-02 (Wednesday) | 516,309 | JPY 8,183,011 | JPY 8,183,011 | 0 | JPY -104,775 | JPY 15.8491 | JPY 16.052 |
| 2025-04-01 (Tuesday) | 516,309 | JPY 8,287,786 | JPY 8,287,786 | 8,000 | JPY 199,507 | JPY 16.052 | JPY 15.9121 |
| 2025-03-31 (Monday) | 508,309 | JPY 8,088,279 | JPY 8,088,279 | 15,600 | JPY -56,051 | JPY 15.9121 | JPY 16.5297 |
| 2025-03-28 (Friday) | 492,709 | JPY 8,144,330 | JPY 8,144,330 | 12,000 | JPY -15,529 | JPY 16.5297 | JPY 16.9746 |
| 2025-03-27 (Thursday) | 480,709 | JPY 8,159,859 | JPY 8,159,859 | 0 | JPY 16,954 | JPY 16.9746 | JPY 16.9394 |
| 2025-03-26 (Wednesday) | 480,709 | JPY 8,142,905 | JPY 8,142,905 | -3,900 | JPY -77,361 | JPY 16.9394 | JPY 16.9627 |
| 2025-03-25 (Tuesday) | 484,609 | JPY 8,220,266 | JPY 8,220,266 | 0 | JPY 86,923 | JPY 16.9627 | JPY 16.7833 |
| 2025-03-24 (Monday) | 484,609 | JPY 8,133,343 | JPY 8,133,343 | 0 | JPY -146,221 | JPY 16.7833 | JPY 17.085 |
| 2025-03-21 (Friday) | 484,609 | JPY 8,279,564 | JPY 8,279,564 | -3,900 | JPY -214,747 | JPY 17.085 | JPY 17.3882 |
| 2025-03-20 (Thursday) | 488,509 | JPY 8,494,311 | JPY 8,494,311 | 0 | JPY 66,241 | JPY 17.3882 | JPY 17.2526 |
| 2025-03-19 (Wednesday) | 488,509 | JPY 8,428,070 | JPY 8,428,070 | 0 | JPY 176,505 | JPY 17.2526 | JPY 16.8913 |
| 2025-03-18 (Tuesday) | 488,509 | JPY 8,251,565 | JPY 8,251,565 | 0 | JPY 231,685 | JPY 16.8913 | JPY 16.4171 |
| 2025-03-17 (Monday) | 488,509 | JPY 8,019,880 | JPY 8,019,880 | -6,600 | JPY 18,927 | JPY 16.4171 | JPY 16.16 |
| 2025-03-14 (Friday) | 495,109 | JPY 8,000,953 | JPY 8,000,953 | 0 | JPY 9,755 | JPY 16.16 | JPY 16.1403 |
| 2025-03-13 (Thursday) | 495,109 | JPY 7,991,198 | JPY 7,991,198 | 0 | JPY 32,867 | JPY 16.1403 | JPY 16.0739 |
| 2025-03-12 (Wednesday) | 495,109 | JPY 7,958,331 | JPY 7,958,331 | 0 | JPY 802 | JPY 16.0739 | JPY 16.0723 |
| 2025-03-11 (Tuesday) | 495,109 | JPY 7,957,529 | JPY 7,957,529 | 0 | JPY -134,192 | JPY 16.0723 | JPY 16.3433 |
| 2025-03-10 (Monday) | 495,109 | JPY 8,091,721 | JPY 8,091,721 | 0 | JPY 20,058 | JPY 16.3433 | JPY 16.3028 |
| 2025-03-07 (Friday) | 495,109 | JPY 8,071,663 | JPY 8,071,663 | 4,000 | JPY 9,639 | JPY 16.3028 | JPY 16.416 |
| 2025-03-05 (Wednesday) | 491,109 | JPY 8,062,024 | JPY 8,062,024 | 0 | JPY 188,387 | JPY 16.416 | JPY 16.0324 |
| 2025-03-04 (Tuesday) | 491,109 | JPY 7,873,637 | JPY 7,873,637 | 0 | JPY -16,531 | JPY 16.0324 | JPY 16.066 |
| 2025-03-03 (Monday) | 491,109 | JPY 7,890,168 | JPY 7,890,168 | 0 | JPY 239,759 | JPY 16.066 | JPY 15.5778 |
| 2025-02-28 (Friday) | 491,109 | JPY 7,650,409 | JPY 7,650,409 | 7,000 | JPY -42,264 | JPY 15.5778 | JPY 15.8904 |
| 2025-02-27 (Thursday) | 484,109 | JPY 7,692,673 | JPY 7,692,673 | 0 | JPY -80,336 | JPY 15.8904 | JPY 16.0563 |
| 2025-02-26 (Wednesday) | 484,109 | JPY 7,773,009 | JPY 7,773,009 | 0 | JPY -215,106 | JPY 16.0563 | JPY 16.5007 |
| 2025-02-25 (Tuesday) | 484,109 | JPY 7,988,115 | JPY 7,988,115 | 0 | JPY 564,354 | JPY 16.5007 | JPY 15.3349 |
| 2025-02-24 (Monday) | 484,109 | JPY 7,423,761 | JPY 7,423,761 | 0 | JPY 12,905 | JPY 15.3349 | JPY 15.3082 |
| 2025-02-21 (Friday) | 484,109 | JPY 7,410,856 | JPY 7,410,856 | 0 | JPY 82,103 | JPY 15.3082 | JPY 15.1386 |
| 2025-02-20 (Thursday) | 484,109 | JPY 7,328,753 | JPY 7,328,753 | 0 | JPY 12,760 | JPY 15.1386 | JPY 15.1123 |
| 2025-02-19 (Wednesday) | 484,109 | JPY 7,315,993 | JPY 7,315,993 | 0 | JPY -38,289 | JPY 15.1123 | JPY 15.1914 |
| 2025-02-18 (Tuesday) | 484,109 | JPY 7,354,282 | JPY 7,354,282 | 3,900 | JPY -85,285 | JPY 15.1914 | JPY 15.4924 |
| 2025-02-17 (Monday) | 480,209 | JPY 7,439,567 | JPY 7,439,567 | 0 | JPY 133,788 | JPY 15.4924 | JPY 15.2137 |
| 2025-02-14 (Friday) | 480,209 | JPY 7,305,779 | JPY 7,305,779 | 0 | JPY -46,231 | JPY 15.2137 | JPY 15.31 |
| 2025-02-13 (Thursday) | 480,209 | JPY 7,352,010 | JPY 7,352,010 | 0 | JPY 161,856 | JPY 15.31 | JPY 14.973 |
| 2025-02-12 (Wednesday) | 480,209 | JPY 7,190,154 | JPY 7,190,154 | 0 | JPY -149,237 | JPY 14.973 | JPY 15.2837 |
| 2025-02-11 (Tuesday) | 480,209 | JPY 7,339,391 | JPY 7,339,391 | 0 | JPY -43,567 | JPY 15.2837 | JPY 15.3745 |
| 2025-02-10 (Monday) | 480,209 | JPY 7,382,958 | JPY 7,382,958 | 0 | JPY -103,208 | JPY 15.3745 | JPY 15.5894 |
| 2025-02-07 (Friday) | 480,209 | JPY 7,486,166 | JPY 7,486,166 | 0 | JPY -109,744 | JPY 15.5894 | JPY 15.8179 |
| 2025-02-06 (Thursday) | 480,209 | JPY 7,595,910 | JPY 7,595,910 | 0 | JPY 314,421 | JPY 15.8179 | JPY 15.1632 |
| 2025-02-05 (Wednesday) | 480,209 | JPY 7,281,489 | JPY 7,281,489 | 35,100 | JPY 740,636 | JPY 15.1632 | JPY 14.6949 |
| 2025-02-04 (Tuesday) | 445,109 | JPY 6,540,853 | JPY 6,540,853 | 0 | JPY -4,149 | JPY 14.6949 | JPY 14.7043 |
| 2025-02-03 (Monday) | 445,109 | JPY 6,545,002 | JPY 6,545,002 | 0 | JPY -117,979 | JPY 14.7043 | JPY 14.9693 |
| 2025-01-31 (Friday) | 445,109 | JPY 6,662,981 | JPY 6,662,981 | 0 | JPY -62,674 | JPY 14.9693 | JPY 15.1101 |
| 2025-01-30 (Thursday) | 445,109 | JPY 6,725,655 | JPY 6,725,655 | 0 | JPY 125,545 | JPY 15.1101 | JPY 14.8281 |
| 2025-01-29 (Wednesday) | 445,109 | JPY 6,600,110 | JPY 6,600,110 | 0 | JPY 46,235 | JPY 14.8281 | JPY 14.7242 |
| 2025-01-28 (Tuesday) | 445,109 | JPY 6,553,875 | JPY 6,553,875 | 0 | JPY -43,964 | JPY 14.7242 | JPY 14.823 |
| 2025-01-27 (Monday) | 445,109 | JPY 6,597,839 | JPY 6,597,839 | 0 | JPY 81,922 | JPY 14.823 | JPY 14.6389 |
| 2025-01-24 (Friday) | 445,109 | JPY 6,515,917 | JPY 6,515,917 | 0 | JPY 62,955 | JPY 14.6389 | JPY 14.4975 |
| 2025-01-23 (Thursday) | 445,109 | JPY 6,452,962 | JPY 6,452,962 | 0 | JPY 51,577 | JPY 14.4975 | JPY 14.3816 |
| 2025-01-22 (Wednesday) | 445,109 | JPY 6,401,385 | JPY 6,401,385 | ||||
| 2025-01-21 (Tuesday) | 445,109 | JPY 6,457,584 | JPY 6,457,584 | ||||
| 2025-01-20 (Monday) | 445,109 | JPY 6,471,428 | JPY 6,471,428 | ||||
| 2025-01-17 (Friday) | 445,109 | JPY 6,376,213 | JPY 6,376,213 | ||||
| 2025-01-16 (Thursday) | 445,109 | JPY 6,433,154 | JPY 6,433,154 | ||||
| 2025-01-15 (Wednesday) | 445,109 | JPY 6,459,583 | JPY 6,459,583 | ||||
| 2025-01-14 (Tuesday) | 451,609 | JPY 6,420,514 | JPY 6,420,514 | ||||
| 2025-01-13 (Monday) | 451,609 | JPY 6,401,796 | JPY 6,401,796 | ||||
| 2025-01-10 (Friday) | 451,609 | JPY 6,399,561 | JPY 6,399,561 | ||||
| 2025-01-09 (Thursday) | 451,609 | JPY 6,423,582 | JPY 6,423,582 | ||||
| 2025-01-09 (Thursday) | 451,609 | JPY 6,423,582 | JPY 6,423,582 | ||||
| 2025-01-09 (Thursday) | 451,609 | JPY 6,423,582 | JPY 6,423,582 | ||||
| 2025-01-08 (Wednesday) | 451,609 | JPY 6,616,491 | JPY 6,616,491 | ||||
| 2025-01-08 (Wednesday) | 451,609 | JPY 6,616,491 | JPY 6,616,491 | ||||
| 2025-01-08 (Wednesday) | 451,609 | JPY 6,616,491 | JPY 6,616,491 | ||||
| 2025-01-02 (Thursday) | 451,609 | JPY 6,875,216 | JPY 6,875,216 | ||||
| 2024-12-31 (Tuesday) | 451,609 | JPY 6,874,997 | JPY 6,874,997 | ||||
| 2024-12-30 (Monday) | 451,609 | JPY 6,873,248 | JPY 6,873,248 | ||||
| 2024-12-27 (Friday) | 451,609 | JPY 6,841,996 | JPY 6,841,996 | ||||
| 2024-12-26 (Thursday) | 451,609 | JPY 6,717,064 | JPY 6,717,064 | ||||
| 2024-12-24 (Tuesday) | 451,609 | JPY 6,587,280 | JPY 6,587,280 | ||||
| 2024-12-23 (Monday) | 451,609 | JPY 6,564,051 | JPY 6,564,051 | ||||
| 2024-12-20 (Friday) | 451,609 | JPY 6,451,969 | JPY 6,451,969 | ||||
| 2024-12-19 (Thursday) | 451,609 | JPY 6,392,031 | JPY 6,392,031 | ||||
| 2024-12-18 (Wednesday) | 451,609 | JPY 6,552,068 | JPY 6,552,068 | ||||
| 2024-12-17 (Tuesday) | 451,609 | JPY 6,595,677 | JPY 6,595,677 | ||||
| 2024-12-16 (Monday) | 451,609 | JPY 6,651,083 | JPY 6,651,083 | ||||
| 2024-12-13 (Friday) | 451,609 | JPY 6,723,372 | JPY 6,723,372 | ||||
| 2024-12-11 (Wednesday) | 451,609 | JPY 6,757,253 | JPY 6,757,253 | ||||
| 2024-12-06 (Friday) | 451,609 | JPY 6,785,132 | JPY 6,785,132 | 0 | JPY -65,353 | JPY 15.0244 | JPY 15.1691 |
| 2024-12-05 (Thursday) | 451,609 | JPY 6,850,485 | JPY 6,850,485 | -4,000 | JPY -79,206 | JPY 15.1691 | JPY 15.2097 |
| 2024-12-04 (Wednesday) | 455,609 | JPY 6,929,691 | JPY 6,929,691 | 0 | JPY -122,437 | JPY 15.2097 | JPY 15.4785 |
| 2024-12-03 (Tuesday) | 455,609 | JPY 7,052,128 | JPY 7,052,128 | 0 | JPY 116,866 | JPY 15.4785 | JPY 15.222 |
| 2024-12-02 (Monday) | 455,609 | JPY 6,935,262 | JPY 6,935,262 | 0 | JPY 97,411 | JPY 15.222 | JPY 15.0082 |
| 2024-11-29 (Friday) | 455,609 | JPY 6,837,851 | JPY 6,837,851 | 4,000 | JPY 54,402 | JPY 15.0082 | JPY 15.0206 |
| 2024-11-28 (Thursday) | 451,609 | JPY 6,783,449 | JPY 6,783,449 | 0 | JPY -6,754 | JPY 15.0206 | JPY 15.0356 |
| 2024-11-27 (Wednesday) | 451,609 | JPY 6,790,203 | JPY 6,790,203 | 0 | JPY -35,948 | JPY 15.0356 | JPY 15.1152 |
| 2024-11-26 (Tuesday) | 451,609 | JPY 6,826,151 | JPY 6,826,151 | 0 | JPY -162,862 | JPY 15.1152 | JPY 15.4758 |
| 2024-11-25 (Monday) | 451,609 | JPY 6,989,013 | JPY 6,989,013 | 6,000 | JPY 97,974 | JPY 15.4758 | JPY 15.4643 |
| 2024-11-22 (Friday) | 445,609 | JPY 6,891,039 | JPY 6,891,039 | 0 | JPY -7,130 | JPY 15.4643 | JPY 15.4803 |
| 2024-11-21 (Thursday) | 445,609 | JPY 6,898,169 | JPY 6,898,169 | 0 | JPY 29,097 | JPY 15.4803 | JPY 15.415 |
| 2024-11-20 (Wednesday) | 445,609 | JPY 6,869,072 | JPY 6,869,072 | 0 | JPY -135,174 | JPY 15.415 | JPY 15.7184 |
| 2024-11-19 (Tuesday) | 445,609 | JPY 7,004,246 | JPY 7,004,246 | 0 | JPY 126,827 | JPY 15.7184 | JPY 15.4338 |
| 2024-11-18 (Monday) | 445,609 | JPY 6,877,419 | JPY 6,877,419 | 0 | JPY -181,962 | JPY 15.4338 | JPY 15.8421 |
| 2024-11-12 (Tuesday) | 445,609 | JPY 7,059,381 | JPY 7,059,381 | 0 | JPY -157,190 | JPY 15.8421 | JPY 16.1949 |
| 2024-11-08 (Friday) | 445,609 | JPY 7,216,571 | JPY 7,216,571 | 0 | JPY -66,288 | JPY 16.1949 | JPY 16.3436 |
| 2024-11-07 (Thursday) | 445,609 | JPY 7,282,859 | JPY 7,282,859 | 0 | JPY 294,414 | JPY 16.3436 | JPY 15.6829 |
| 2024-11-06 (Wednesday) | 445,609 | JPY 6,988,445 | JPY 6,988,445 | 0 | JPY 98,763 | JPY 15.6829 | JPY 15.4613 |
| 2024-11-05 (Tuesday) | 445,609 | JPY 6,889,682 | JPY 6,889,682 | 0 | JPY 180,849 | JPY 15.4613 | JPY 15.0554 |
| 2024-11-04 (Monday) | 445,609 | JPY 6,708,833 | JPY 6,708,833 | 0 | JPY 42,104 | JPY 15.0554 | JPY 14.9609 |
| 2024-11-01 (Friday) | 445,609 | JPY 6,666,729 | JPY 6,666,729 | 0 | JPY -128,936 | JPY 14.9609 | JPY 15.2503 |
| 2024-10-31 (Thursday) | 445,609 | JPY 6,795,665 | JPY 6,795,665 | 0 | JPY -84,923 | JPY 15.2503 | JPY 15.4409 |
| 2024-10-30 (Wednesday) | 445,609 | JPY 6,880,588 | JPY 6,880,588 | 0 | JPY 25,735 | JPY 15.4409 | JPY 15.3831 |
| 2024-10-29 (Tuesday) | 445,609 | JPY 6,854,853 | JPY 6,854,853 | 0 | JPY 25,390 | JPY 15.3831 | JPY 15.3261 |
| 2024-10-28 (Monday) | 445,609 | JPY 6,829,463 | JPY 6,829,463 | 0 | JPY 44,729 | JPY 15.3261 | JPY 15.2258 |
| 2024-10-25 (Friday) | 445,609 | JPY 6,784,734 | JPY 6,784,734 | 0 | JPY -73,497 | JPY 15.2258 | JPY 15.3907 |
| 2024-10-24 (Thursday) | 445,609 | JPY 6,858,231 | JPY 6,858,231 | 3,900 | JPY 55,604 | JPY 15.3907 | JPY 15.4007 |
| 2024-10-23 (Wednesday) | 441,709 | JPY 6,802,627 | JPY 6,802,627 | 0 | JPY -120,606 | JPY 15.4007 | JPY 15.6737 |
| 2024-10-22 (Tuesday) | 441,709 | JPY 6,923,233 | JPY 6,923,233 | 0 | JPY -116,417 | JPY 15.6737 | JPY 15.9373 |
| 2024-10-21 (Monday) | 441,709 | JPY 7,039,650 | JPY 7,039,650 | 0 | JPY -77,355 | JPY 15.9373 | JPY 16.1124 |
| 2024-10-18 (Friday) | 441,709 | JPY 7,117,005 | JPY 7,117,005 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -4,000 | 2,511.500 | 2,475.500 | 2,479.100 | JPY -9,916,400 | 15.63 Loss of -9,853,868 on sale |
| 2025-04-14 | BUY | 4,000 | 2,245.500 | 2,212.500 | 2,215.800 | JPY 8,863,200 | 15.57 |
| 2025-04-10 | BUY | 4,000 | 2,273.000 | 2,204.000 | 2,210.900 | JPY 8,843,600 | 15.58 |
| 2025-04-08 | BUY | 8,000 | 2,148.000 | 2,050.000 | 2,059.800 | JPY 16,478,400 | 15.61 |
| 2025-04-01 | BUY | 8,000 | 16.052* | 15.64 | |||
| 2025-03-31 | BUY | 15,600 | 15.912* | 15.64 | |||
| 2025-03-28 | BUY | 12,000 | 16.530* | 15.62 | |||
| 2025-03-26 | SELL | -3,900 | 16.939* | 15.59 Profit of 60,795 on sale | |||
| 2025-03-21 | SELL | -3,900 | 17.085* | 15.53 Profit of 60,572 on sale | |||
| 2025-03-17 | SELL | -6,600 | 16.417* | 15.44 Profit of 101,932 on sale | |||
| 2025-03-07 | BUY | 4,000 | 16.303* | 15.37 | |||
| 2025-02-28 | BUY | 7,000 | 2,385.500 | 2,336.000 | 2,340.950 | JPY 16,386,650 | 15.33 |
| 2025-02-18 | BUY | 3,900 | 2,348.000 | 2,302.000 | 2,306.600 | JPY 8,995,740 | 15.29 |
| 2025-02-05 | BUY | 35,100 | 2,405.000 | 2,273.500 | 2,286.650 | JPY 80,261,415 | 15.27 |
| 2024-12-05 | SELL | -4,000 | 2,303.000 | 2,260.000 | 2,264.300 | JPY -9,057,200 | 15.44 Loss of -8,995,456 on sale |
| 2024-11-29 | BUY | 4,000 | 2,279.500 | 2,245.500 | 2,248.900 | JPY 8,995,600 | 15.47 |
| 2024-11-25 | BUY | 6,000 | 2,420.000 | 2,389.000 | 2,392.100 | JPY 14,352,600 | 15.53 |
| 2024-10-24 | BUY | 3,900 | 2,348.000 | 2,294.500 | 2,299.850 | JPY 8,969,415 | 15.67 |
* (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.