| 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 | Tokyo Electron Limited |
| Ticker | 8035.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8035.T holdings
| Date | Number of 8035.T Shares Held | Base Market Value of 8035.T Shares | Local Market Value of 8035.T Shares | Change in 8035.T Shares Held | Change in 8035.T Base Value | Current Price per 8035.T Share Held | Previous Price per 8035.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 168,300 | JPY 25,941,850 | JPY 25,941,850 | 0 | JPY 212,629 | JPY 154.141 | JPY 152.877 |
| 2025-05-07 (Wednesday) | 168,300 | JPY 25,729,221 | JPY 25,729,221 | 0 | JPY 821,198 | JPY 152.877 | JPY 147.998 |
| 2025-05-06 (Tuesday) | 168,300 | JPY 24,908,023 | JPY 24,908,023 | 0 | JPY 161,122 | JPY 147.998 | JPY 147.04 |
| 2025-05-05 (Monday) | 168,300 | JPY 24,746,901 | JPY 24,746,901 | 0 | JPY 39,526 | JPY 147.04 | JPY 146.806 |
| 2025-05-02 (Friday) | 168,300 | JPY 24,707,375 | JPY 24,707,375 | 0 | JPY 151,806 | JPY 146.806 | JPY 145.904 |
| 2025-05-01 (Thursday) | 168,300 | JPY 24,555,569 | JPY 24,555,569 | 0 | JPY -487,669 | JPY 145.904 | JPY 148.801 |
| 2025-04-30 (Wednesday) | 168,300 | JPY 25,043,238 | JPY 25,043,238 | 0 | JPY -17,941 | JPY 148.801 | JPY 148.908 |
| 2025-04-29 (Tuesday) | 168,300 | JPY 25,061,179 | JPY 25,061,179 | 0 | JPY 85,084 | JPY 148.908 | JPY 148.402 |
| 2025-04-28 (Monday) | 168,300 | JPY 24,976,095 | JPY 24,976,095 | 0 | JPY 135,845 | JPY 148.402 | JPY 147.595 |
| 2025-04-25 (Friday) | 168,300 | JPY 24,840,250 | JPY 24,840,250 | -1,200 | JPY 589,425 | JPY 147.595 | JPY 143.073 |
| 2025-04-24 (Thursday) | 169,500 | JPY 24,250,825 | JPY 24,250,825 | 0 | JPY 897,333 | JPY 143.073 | JPY 137.779 |
| 2025-04-23 (Wednesday) | 169,500 | JPY 23,353,492 | JPY 23,353,492 | 0 | JPY 251,627 | JPY 137.779 | JPY 136.294 |
| 2025-04-22 (Tuesday) | 169,500 | JPY 23,101,865 | JPY 23,101,865 | 0 | JPY -272,882 | JPY 136.294 | JPY 137.904 |
| 2025-04-21 (Monday) | 169,500 | JPY 23,374,747 | JPY 23,374,747 | 0 | JPY 116,468 | JPY 137.904 | JPY 137.217 |
| 2025-04-18 (Friday) | 169,500 | JPY 23,258,279 | JPY 23,258,279 | 0 | JPY -351,586 | JPY 137.217 | JPY 139.291 |
| 2025-04-17 (Thursday) | 169,500 | JPY 23,609,865 | JPY 23,609,865 | 0 | JPY 189,950 | JPY 139.291 | JPY 138.171 |
| 2025-04-16 (Wednesday) | 169,500 | JPY 23,419,915 | JPY 23,419,915 | 0 | JPY -319,348 | JPY 138.171 | JPY 140.055 |
| 2025-04-15 (Tuesday) | 169,500 | JPY 23,739,263 | JPY 23,739,263 | 0 | JPY 191,681 | JPY 140.055 | JPY 138.924 |
| 2025-04-14 (Monday) | 169,500 | JPY 23,547,582 | JPY 23,547,582 | 1,200 | JPY 526,186 | JPY 138.924 | JPY 136.788 |
| 2025-04-11 (Friday) | 168,300 | JPY 23,021,396 | JPY 23,021,396 | 0 | JPY 136,460 | JPY 136.788 | JPY 135.977 |
| 2025-04-10 (Thursday) | 168,300 | JPY 22,884,936 | JPY 22,884,936 | 1,200 | JPY 2,777,299 | JPY 135.977 | JPY 120.333 |
| 2025-04-09 (Wednesday) | 167,100 | JPY 20,107,637 | JPY 20,107,637 | -1,000 | JPY -1,054,596 | JPY 120.333 | JPY 125.891 |
| 2025-04-08 (Tuesday) | 168,100 | JPY 21,162,233 | JPY 21,162,233 | 2,600 | JPY 2,029,415 | JPY 125.891 | JPY 115.606 |
| 2025-04-07 (Monday) | 165,500 | JPY 19,132,818 | JPY 19,132,818 | 0 | JPY -2,428,922 | JPY 115.606 | JPY 130.282 |
| 2025-04-04 (Friday) | 165,500 | JPY 21,561,740 | JPY 21,561,740 | 0 | JPY -1,252,887 | JPY 130.282 | JPY 137.853 |
| 2025-04-02 (Wednesday) | 165,500 | JPY 22,814,627 | JPY 22,814,627 | 0 | JPY 362,110 | JPY 137.853 | JPY 135.665 |
| 2025-04-01 (Tuesday) | 165,500 | JPY 22,452,517 | JPY 22,452,517 | 2,600 | JPY 545,877 | JPY 135.665 | JPY 134.479 |
| 2025-03-31 (Monday) | 162,900 | JPY 21,906,640 | JPY 21,906,640 | 5,200 | JPY -681,898 | JPY 134.479 | JPY 143.237 |
| 2025-03-28 (Friday) | 157,700 | JPY 22,588,538 | JPY 22,588,538 | 3,900 | JPY -116,290 | JPY 143.237 | JPY 147.626 |
| 2025-03-27 (Thursday) | 153,800 | JPY 22,704,828 | JPY 22,704,828 | 0 | JPY -438,420 | JPY 147.626 | JPY 150.476 |
| 2025-03-26 (Wednesday) | 153,800 | JPY 23,143,248 | JPY 23,143,248 | -1,300 | JPY 39,282 | JPY 150.476 | JPY 148.962 |
| 2025-03-25 (Tuesday) | 155,100 | JPY 23,103,966 | JPY 23,103,966 | 0 | JPY 272,900 | JPY 148.962 | JPY 147.202 |
| 2025-03-24 (Monday) | 155,100 | JPY 22,831,066 | JPY 22,831,066 | 0 | JPY -451,111 | JPY 147.202 | JPY 150.111 |
| 2025-03-21 (Friday) | 155,100 | JPY 23,282,177 | JPY 23,282,177 | -1,300 | JPY -41,506 | JPY 150.111 | JPY 149.128 |
| 2025-03-20 (Thursday) | 156,400 | JPY 23,323,683 | JPY 23,323,683 | 0 | JPY 181,883 | JPY 149.128 | JPY 147.965 |
| 2025-03-19 (Wednesday) | 156,400 | JPY 23,141,800 | JPY 23,141,800 | 0 | JPY -221,159 | JPY 147.965 | JPY 149.38 |
| 2025-03-18 (Tuesday) | 156,400 | JPY 23,362,959 | JPY 23,362,959 | 0 | JPY 250,099 | JPY 149.38 | JPY 147.78 |
| 2025-03-17 (Monday) | 156,400 | JPY 23,112,860 | JPY 23,112,860 | 0 | JPY 492,438 | JPY 147.78 | JPY 144.632 |
| 2025-03-14 (Friday) | 156,400 | JPY 22,620,422 | JPY 22,620,422 | 0 | JPY 45,370 | JPY 144.632 | JPY 144.342 |
| 2025-03-13 (Thursday) | 156,400 | JPY 22,575,052 | JPY 22,575,052 | 0 | JPY 77,031 | JPY 144.342 | JPY 143.849 |
| 2025-03-12 (Wednesday) | 156,400 | JPY 22,498,021 | JPY 22,498,021 | 0 | JPY -162,959 | JPY 143.849 | JPY 144.891 |
| 2025-03-11 (Tuesday) | 156,400 | JPY 22,660,980 | JPY 22,660,980 | 0 | JPY -163,185 | JPY 144.891 | JPY 145.935 |
| 2025-03-10 (Monday) | 156,400 | JPY 22,824,165 | JPY 22,824,165 | 0 | JPY 433,589 | JPY 145.935 | JPY 143.162 |
| 2025-03-07 (Friday) | 156,400 | JPY 22,390,576 | JPY 22,390,576 | 1,300 | JPY -560,391 | JPY 143.162 | JPY 147.975 |
| 2025-03-05 (Wednesday) | 155,100 | JPY 22,950,967 | JPY 22,950,967 | 0 | JPY -524,475 | JPY 147.975 | JPY 151.357 |
| 2025-03-04 (Tuesday) | 155,100 | JPY 23,475,442 | JPY 23,475,442 | 0 | JPY 373,795 | JPY 151.357 | JPY 148.947 |
| 2025-03-03 (Monday) | 155,100 | JPY 23,101,647 | JPY 23,101,647 | 0 | JPY 329,906 | JPY 148.947 | JPY 146.82 |
| 2025-02-28 (Friday) | 155,100 | JPY 22,771,741 | JPY 22,771,741 | 2,000 | JPY -867,311 | JPY 146.82 | JPY 154.403 |
| 2025-02-27 (Thursday) | 153,100 | JPY 23,639,052 | JPY 23,639,052 | 0 | JPY 142,316 | JPY 154.403 | JPY 153.473 |
| 2025-02-26 (Wednesday) | 153,100 | JPY 23,496,736 | JPY 23,496,736 | 0 | JPY -1,354,993 | JPY 153.473 | JPY 162.324 |
| 2025-02-25 (Tuesday) | 153,100 | JPY 24,851,729 | JPY 24,851,729 | 0 | JPY -1,251,154 | JPY 162.324 | JPY 170.496 |
| 2025-02-24 (Monday) | 153,100 | JPY 26,102,883 | JPY 26,102,883 | 0 | JPY 45,378 | JPY 170.496 | JPY 170.199 |
| 2025-02-21 (Friday) | 153,100 | JPY 26,057,505 | JPY 26,057,505 | 0 | JPY 248,093 | JPY 170.199 | JPY 168.579 |
| 2025-02-20 (Thursday) | 153,100 | JPY 25,809,412 | JPY 25,809,412 | 0 | JPY -497,698 | JPY 168.579 | JPY 171.83 |
| 2025-02-19 (Wednesday) | 153,100 | JPY 26,307,110 | JPY 26,307,110 | 0 | JPY 939,339 | JPY 171.83 | JPY 165.694 |
| 2025-02-18 (Tuesday) | 153,100 | JPY 25,367,771 | JPY 25,367,771 | 1,200 | JPY 490,151 | JPY 165.694 | JPY 163.776 |
| 2025-02-17 (Monday) | 151,900 | JPY 24,877,620 | JPY 24,877,620 | 0 | JPY 95,853 | JPY 163.776 | JPY 163.145 |
| 2025-02-14 (Friday) | 151,900 | JPY 24,781,767 | JPY 24,781,767 | 0 | JPY -363,791 | JPY 163.145 | JPY 165.54 |
| 2025-02-13 (Thursday) | 151,900 | JPY 25,145,558 | JPY 25,145,558 | 0 | JPY -81,772 | JPY 165.54 | JPY 166.079 |
| 2025-02-12 (Wednesday) | 151,900 | JPY 25,227,330 | JPY 25,227,330 | 0 | JPY -304,300 | JPY 166.079 | JPY 168.082 |
| 2025-02-11 (Tuesday) | 151,900 | JPY 25,531,630 | JPY 25,531,630 | 0 | JPY -151,558 | JPY 168.082 | JPY 169.08 |
| 2025-02-10 (Monday) | 151,900 | JPY 25,683,188 | JPY 25,683,188 | 0 | JPY 96,439 | JPY 169.08 | JPY 168.445 |
| 2025-02-07 (Friday) | 151,900 | JPY 25,586,749 | JPY 25,586,749 | 0 | JPY -1,029,171 | JPY 168.445 | JPY 175.22 |
| 2025-02-06 (Thursday) | 151,900 | JPY 26,615,920 | JPY 26,615,920 | 0 | JPY 587,901 | JPY 175.22 | JPY 171.35 |
| 2025-02-05 (Wednesday) | 151,900 | JPY 26,028,019 | JPY 26,028,019 | 10,800 | JPY 2,282,489 | JPY 171.35 | JPY 168.289 |
| 2025-02-04 (Tuesday) | 141,100 | JPY 23,745,530 | JPY 23,745,530 | 0 | JPY 272,164 | JPY 168.289 | JPY 166.36 |
| 2025-02-03 (Monday) | 141,100 | JPY 23,473,366 | JPY 23,473,366 | 0 | JPY -404,745 | JPY 166.36 | JPY 169.228 |
| 2025-01-31 (Friday) | 141,100 | JPY 23,878,111 | JPY 23,878,111 | 0 | JPY 662,774 | JPY 169.228 | JPY 164.531 |
| 2025-01-30 (Thursday) | 141,100 | JPY 23,215,337 | JPY 23,215,337 | 0 | JPY 554,318 | JPY 164.531 | JPY 160.603 |
| 2025-01-29 (Wednesday) | 141,100 | JPY 22,661,019 | JPY 22,661,019 | 0 | JPY 621,223 | JPY 160.603 | JPY 156.2 |
| 2025-01-28 (Tuesday) | 141,100 | JPY 22,039,796 | JPY 22,039,796 | 0 | JPY -1,549,239 | JPY 156.2 | JPY 167.18 |
| 2025-01-27 (Monday) | 141,100 | JPY 23,589,035 | JPY 23,589,035 | 0 | JPY -999,145 | JPY 167.18 | JPY 174.261 |
| 2025-01-24 (Friday) | 141,100 | JPY 24,588,180 | JPY 24,588,180 | 0 | JPY -195,690 | JPY 174.261 | JPY 175.648 |
| 2025-01-23 (Thursday) | 141,100 | JPY 24,783,870 | JPY 24,783,870 | 0 | JPY -14,513 | JPY 175.648 | JPY 175.75 |
| 2025-01-22 (Wednesday) | 141,100 | JPY 24,798,383 | JPY 24,798,383 | ||||
| 2025-01-21 (Tuesday) | 141,100 | JPY 24,563,820 | JPY 24,563,820 | ||||
| 2025-01-20 (Monday) | 141,100 | JPY 24,153,355 | JPY 24,153,355 | ||||
| 2025-01-17 (Friday) | 141,100 | JPY 24,089,803 | JPY 24,089,803 | ||||
| 2025-01-16 (Thursday) | 141,100 | JPY 24,192,203 | JPY 24,192,203 | ||||
| 2025-01-15 (Wednesday) | 141,100 | JPY 23,157,858 | JPY 23,157,858 | ||||
| 2025-01-14 (Tuesday) | 142,100 | JPY 23,409,681 | JPY 23,409,681 | ||||
| 2025-01-13 (Monday) | 142,100 | JPY 24,378,686 | JPY 24,378,686 | ||||
| 2025-01-10 (Friday) | 142,100 | JPY 24,370,177 | JPY 24,370,177 | ||||
| 2025-01-09 (Thursday) | 142,100 | JPY 24,318,237 | JPY 24,318,237 | ||||
| 2025-01-09 (Thursday) | 142,100 | JPY 24,318,237 | JPY 24,318,237 | ||||
| 2025-01-09 (Thursday) | 142,100 | JPY 24,318,237 | JPY 24,318,237 | ||||
| 2025-01-08 (Wednesday) | 142,100 | JPY 24,702,904 | JPY 24,702,904 | ||||
| 2025-01-08 (Wednesday) | 142,100 | JPY 24,702,904 | JPY 24,702,904 | ||||
| 2025-01-08 (Wednesday) | 142,100 | JPY 24,702,904 | JPY 24,702,904 | ||||
| 2025-01-02 (Thursday) | 142,100 | JPY 21,868,146 | JPY 21,868,146 | ||||
| 2024-12-31 (Tuesday) | 142,100 | JPY 21,867,450 | JPY 21,867,450 | ||||
| 2024-12-30 (Monday) | 142,100 | JPY 21,861,886 | JPY 21,861,886 | ||||
| 2024-12-27 (Friday) | 142,100 | JPY 21,988,499 | JPY 21,988,499 | ||||
| 2024-12-26 (Thursday) | 142,100 | JPY 21,423,104 | JPY 21,423,104 | ||||
| 2024-12-24 (Tuesday) | 142,100 | JPY 21,350,222 | JPY 21,350,222 | ||||
| 2024-12-23 (Monday) | 142,100 | JPY 21,345,746 | JPY 21,345,746 | ||||
| 2024-12-20 (Friday) | 142,100 | JPY 21,154,751 | JPY 21,154,751 | ||||
| 2024-12-19 (Thursday) | 142,100 | JPY 21,130,949 | JPY 21,130,949 | ||||
| 2024-12-18 (Wednesday) | 142,100 | JPY 21,939,945 | JPY 21,939,945 | ||||
| 2024-12-17 (Tuesday) | 142,100 | JPY 22,063,004 | JPY 22,063,004 | ||||
| 2024-12-16 (Monday) | 142,100 | JPY 21,793,857 | JPY 21,793,857 | ||||
| 2024-12-13 (Friday) | 142,100 | JPY 22,061,398 | JPY 22,061,398 | ||||
| 2024-12-11 (Wednesday) | 142,100 | JPY 22,813,536 | JPY 22,813,536 | ||||
| 2024-12-06 (Friday) | 142,100 | JPY 22,705,284 | JPY 22,705,284 | 700 | JPY -433,155 | JPY 159.784 | JPY 163.638 |
| 2024-12-05 (Thursday) | 141,400 | JPY 23,138,439 | JPY 23,138,439 | -1,200 | JPY -233,249 | JPY 163.638 | JPY 163.897 |
| 2024-12-04 (Wednesday) | 142,600 | JPY 23,371,688 | JPY 23,371,688 | 0 | JPY -191,845 | JPY 163.897 | JPY 165.242 |
| 2024-12-03 (Tuesday) | 142,600 | JPY 23,563,533 | JPY 23,563,533 | 0 | JPY 1,077,031 | JPY 165.242 | JPY 157.689 |
| 2024-12-02 (Monday) | 142,600 | JPY 22,486,502 | JPY 22,486,502 | 0 | JPY 353,759 | JPY 157.689 | JPY 155.209 |
| 2024-11-29 (Friday) | 142,600 | JPY 22,132,743 | JPY 22,132,743 | 1,200 | JPY -20,935 | JPY 155.209 | JPY 156.674 |
| 2024-11-28 (Thursday) | 141,400 | JPY 22,153,678 | JPY 22,153,678 | 0 | JPY 1,337,951 | JPY 156.674 | JPY 147.212 |
| 2024-11-27 (Wednesday) | 141,400 | JPY 20,815,727 | JPY 20,815,727 | 0 | JPY -54,952 | JPY 147.212 | JPY 147.6 |
| 2024-11-26 (Tuesday) | 141,400 | JPY 20,870,679 | JPY 20,870,679 | 0 | JPY -320,543 | JPY 147.6 | JPY 149.867 |
| 2024-11-25 (Monday) | 141,400 | JPY 21,191,222 | JPY 21,191,222 | 1,600 | JPY 1,110,850 | JPY 149.867 | JPY 143.636 |
| 2024-11-22 (Friday) | 139,800 | JPY 20,080,372 | JPY 20,080,372 | 0 | JPY 350,296 | JPY 143.636 | JPY 141.131 |
| 2024-11-21 (Thursday) | 139,800 | JPY 19,730,076 | JPY 19,730,076 | 0 | JPY 80,177 | JPY 141.131 | JPY 140.557 |
| 2024-11-20 (Wednesday) | 139,800 | JPY 19,649,899 | JPY 19,649,899 | 0 | JPY -326,718 | JPY 140.557 | JPY 142.894 |
| 2024-11-19 (Tuesday) | 139,800 | JPY 19,976,617 | JPY 19,976,617 | 0 | JPY 181,727 | JPY 142.894 | JPY 141.594 |
| 2024-11-18 (Monday) | 139,800 | JPY 19,794,890 | JPY 19,794,890 | 0 | JPY -656,034 | JPY 141.594 | JPY 146.287 |
| 2024-11-12 (Tuesday) | 139,800 | JPY 20,450,924 | JPY 20,450,924 | 0 | JPY -873,334 | JPY 146.287 | JPY 152.534 |
| 2024-11-08 (Friday) | 139,800 | JPY 21,324,258 | JPY 21,324,258 | 0 | JPY 253,497 | JPY 152.534 | JPY 150.721 |
| 2024-11-07 (Thursday) | 139,800 | JPY 21,070,761 | JPY 21,070,761 | 0 | JPY -179,129 | JPY 150.721 | JPY 152.002 |
| 2024-11-06 (Wednesday) | 139,800 | JPY 21,249,890 | JPY 21,249,890 | 0 | JPY 163,792 | JPY 152.002 | JPY 150.83 |
| 2024-11-05 (Tuesday) | 139,800 | JPY 21,086,098 | JPY 21,086,098 | 0 | JPY 406,495 | JPY 150.83 | JPY 147.923 |
| 2024-11-04 (Monday) | 139,800 | JPY 20,679,603 | JPY 20,679,603 | 0 | JPY 129,784 | JPY 147.923 | JPY 146.994 |
| 2024-11-01 (Friday) | 139,800 | JPY 20,549,819 | JPY 20,549,819 | 0 | JPY -926,104 | JPY 146.994 | JPY 153.619 |
| 2024-10-31 (Thursday) | 139,800 | JPY 21,475,923 | JPY 21,475,923 | 0 | JPY -438,992 | JPY 153.619 | JPY 156.759 |
| 2024-10-30 (Wednesday) | 139,800 | JPY 21,914,915 | JPY 21,914,915 | 0 | JPY 67,749 | JPY 156.759 | JPY 156.274 |
| 2024-10-29 (Tuesday) | 139,800 | JPY 21,847,166 | JPY 21,847,166 | 0 | JPY 79,110 | JPY 156.274 | JPY 155.709 |
| 2024-10-28 (Monday) | 139,800 | JPY 21,768,056 | JPY 21,768,056 | 0 | JPY 418,087 | JPY 155.709 | JPY 152.718 |
| 2024-10-25 (Friday) | 139,800 | JPY 21,349,969 | JPY 21,349,969 | 0 | JPY 160,482 | JPY 152.718 | JPY 151.57 |
| 2024-10-24 (Thursday) | 139,800 | JPY 21,189,487 | JPY 21,189,487 | 1,200 | JPY 568,611 | JPY 151.57 | JPY 148.78 |
| 2024-10-23 (Wednesday) | 138,600 | JPY 20,620,876 | JPY 20,620,876 | 0 | JPY -483,300 | JPY 148.78 | JPY 152.267 |
| 2024-10-22 (Tuesday) | 138,600 | JPY 21,104,176 | JPY 21,104,176 | 0 | JPY -777,364 | JPY 152.267 | JPY 157.875 |
| 2024-10-21 (Monday) | 138,600 | JPY 21,881,540 | JPY 21,881,540 | 0 | JPY 110,209 | JPY 157.875 | JPY 157.08 |
| 2024-10-18 (Friday) | 138,600 | JPY 21,771,331 | JPY 21,771,331 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -1,200 | 21,365.000 | 20,815.000 | 20,870.000 | JPY -25,044,000 | 151.63 Loss of -24,862,044 on sale |
| 2025-04-14 | BUY | 1,200 | 20,660.000 | 19,710.000 | 19,805.000 | JPY 23,766,000 | 152.98 |
| 2025-04-10 | BUY | 1,200 | 20,250.000 | 19,310.000 | 19,404.000 | JPY 23,284,800 | 153.37 |
| 2025-04-09 | SELL | -1,000 | 17,950.000 | 17,110.000 | 17,194.000 | JPY -17,194,000 | 153.77 Loss of -17,040,228 on sale |
| 2025-04-08 | BUY | 2,600 | 18,865.000 | 17,680.000 | 17,798.500 | JPY 46,276,100 | 154.11 |
| 2025-04-01 | BUY | 2,600 | 135.665* | 155.36 | |||
| 2025-03-31 | BUY | 5,200 | 134.479* | 155.63 | |||
| 2025-03-28 | BUY | 3,900 | 143.237* | 155.79 | |||
| 2025-03-26 | SELL | -1,300 | 150.476* | 155.97 Profit of 202,764 on sale | |||
| 2025-03-21 | SELL | -1,300 | 150.111* | 156.28 Profit of 203,160 on sale | |||
| 2025-03-07 | BUY | 1,300 | 143.162* | 157.94 | |||
| 2025-02-28 | BUY | 2,000 | 22,465.000 | 21,785.000 | 21,853.000 | JPY 43,706,000 | 158.59 |
| 2025-02-18 | BUY | 1,200 | 25,470.000 | 24,870.000 | 24,930.000 | JPY 29,916,000 | 157.60 |
| 2025-02-05 | BUY | 10,800 | 26,220.000 | 25,890.000 | 25,923.000 | JPY 279,968,400 | 155.29 |
| 2024-12-06 | BUY | 700 | 24,390.000 | 23,730.000 | 23,796.000 | JPY 16,657,200 | 151.66 |
| 2024-12-05 | SELL | -1,200 | 25,290.000 | 24,450.000 | 24,534.000 | JPY -29,440,800 | 151.24 Loss of -29,259,308 on sale |
| 2024-11-29 | BUY | 1,200 | 23,575.000 | 23,120.000 | 23,165.500 | JPY 27,798,600 | 149.76 |
| 2024-11-25 | BUY | 1,600 | 23,320.000 | 22,565.000 | 22,640.500 | JPY 36,224,800 | 149.65 |
| 2024-10-24 | BUY | 1,200 | 23,480.000 | 22,520.000 | 22,616.000 | JPY 27,139,200 | 152.97 |
* (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.