| 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 | Sumitomo Corporation |
| Ticker | 8053.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8053.T holdings
| Date | Number of 8053.T Shares Held | Base Market Value of 8053.T Shares | Local Market Value of 8053.T Shares | Change in 8053.T Shares Held | Change in 8053.T Base Value | Current Price per 8053.T Share Held | Previous Price per 8053.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 407,888 | JPY 10,200,716 | JPY 10,200,716 | 0 | JPY -124,229 | JPY 25.0086 | JPY 25.3132 |
| 2025-05-07 (Wednesday) | 407,888 | JPY 10,324,945 | JPY 10,324,945 | 0 | JPY 321,923 | JPY 25.3132 | JPY 24.5239 |
| 2025-05-06 (Tuesday) | 407,888 | JPY 10,003,022 | JPY 10,003,022 | 0 | JPY 64,706 | JPY 24.5239 | JPY 24.3653 |
| 2025-05-05 (Monday) | 407,888 | JPY 9,938,316 | JPY 9,938,316 | 0 | JPY 15,874 | JPY 24.3653 | JPY 24.3264 |
| 2025-05-02 (Friday) | 407,888 | JPY 9,922,442 | JPY 9,922,442 | 0 | JPY -102,899 | JPY 24.3264 | JPY 24.5787 |
| 2025-05-01 (Thursday) | 407,888 | JPY 10,025,341 | JPY 10,025,341 | 0 | JPY 22,591 | JPY 24.5787 | JPY 24.5233 |
| 2025-04-30 (Wednesday) | 407,888 | JPY 10,002,750 | JPY 10,002,750 | 0 | JPY 9,680 | JPY 24.5233 | JPY 24.4995 |
| 2025-04-29 (Tuesday) | 407,888 | JPY 9,993,070 | JPY 9,993,070 | 0 | JPY 33,927 | JPY 24.4995 | JPY 24.4164 |
| 2025-04-28 (Monday) | 407,888 | JPY 9,959,143 | JPY 9,959,143 | 0 | JPY 176,630 | JPY 24.4164 | JPY 23.9833 |
| 2025-04-25 (Friday) | 407,888 | JPY 9,782,513 | JPY 9,782,513 | -3,100 | JPY -42,200 | JPY 23.9833 | JPY 23.9051 |
| 2025-04-24 (Thursday) | 410,988 | JPY 9,824,713 | JPY 9,824,713 | 0 | JPY 81,687 | JPY 23.9051 | JPY 23.7064 |
| 2025-04-23 (Wednesday) | 410,988 | JPY 9,743,026 | JPY 9,743,026 | 0 | JPY 140,407 | JPY 23.7064 | JPY 23.3647 |
| 2025-04-22 (Tuesday) | 410,988 | JPY 9,602,619 | JPY 9,602,619 | 0 | JPY 274,115 | JPY 23.3647 | JPY 22.6978 |
| 2025-04-21 (Monday) | 410,988 | JPY 9,328,504 | JPY 9,328,504 | 0 | JPY -77,810 | JPY 22.6978 | JPY 22.8871 |
| 2025-04-18 (Friday) | 410,988 | JPY 9,406,314 | JPY 9,406,314 | 0 | JPY 43,347 | JPY 22.8871 | JPY 22.7816 |
| 2025-04-17 (Thursday) | 410,988 | JPY 9,362,967 | JPY 9,362,967 | 0 | JPY 105,246 | JPY 22.7816 | JPY 22.5255 |
| 2025-04-16 (Wednesday) | 410,988 | JPY 9,257,721 | JPY 9,257,721 | 0 | JPY -60,272 | JPY 22.5255 | JPY 22.6722 |
| 2025-04-15 (Tuesday) | 410,988 | JPY 9,317,993 | JPY 9,317,993 | 0 | JPY 84,531 | JPY 22.6722 | JPY 22.4665 |
| 2025-04-14 (Monday) | 410,988 | JPY 9,233,462 | JPY 9,233,462 | 3,100 | JPY 137,088 | JPY 22.4665 | JPY 22.3012 |
| 2025-04-11 (Friday) | 407,888 | JPY 9,096,374 | JPY 9,096,374 | 0 | JPY -123,553 | JPY 22.3012 | JPY 22.6041 |
| 2025-04-10 (Thursday) | 407,888 | JPY 9,219,927 | JPY 9,219,927 | 3,100 | JPY 940,458 | JPY 22.6041 | JPY 20.4538 |
| 2025-04-09 (Wednesday) | 404,788 | JPY 8,279,469 | JPY 8,279,469 | -5,000 | JPY -238,893 | JPY 20.4538 | JPY 20.7872 |
| 2025-04-08 (Tuesday) | 409,788 | JPY 8,518,362 | JPY 8,518,362 | 6,200 | JPY 681,529 | JPY 20.7872 | JPY 19.4179 |
| 2025-04-07 (Monday) | 403,588 | JPY 7,836,833 | JPY 7,836,833 | 0 | JPY -959,849 | JPY 19.4179 | JPY 21.7962 |
| 2025-04-04 (Friday) | 403,588 | JPY 8,796,682 | JPY 8,796,682 | 0 | JPY -314,204 | JPY 21.7962 | JPY 22.5747 |
| 2025-04-02 (Wednesday) | 403,588 | JPY 9,110,886 | JPY 9,110,886 | 0 | JPY -120,008 | JPY 22.5747 | JPY 22.8721 |
| 2025-04-01 (Tuesday) | 403,588 | JPY 9,230,894 | JPY 9,230,894 | 6,200 | JPY 270,132 | JPY 22.8721 | JPY 22.5492 |
| 2025-03-31 (Monday) | 397,388 | JPY 8,960,762 | JPY 8,960,762 | 12,400 | JPY -98,081 | JPY 22.5492 | JPY 23.5302 |
| 2025-03-28 (Friday) | 384,988 | JPY 9,058,843 | JPY 9,058,843 | 9,300 | JPY -42,864 | JPY 23.5302 | JPY 24.2268 |
| 2025-03-27 (Thursday) | 375,688 | JPY 9,101,707 | JPY 9,101,707 | 0 | JPY 7,192 | JPY 24.2268 | JPY 24.2076 |
| 2025-03-26 (Wednesday) | 375,688 | JPY 9,094,515 | JPY 9,094,515 | -3,100 | JPY -76,115 | JPY 24.2076 | JPY 24.2105 |
| 2025-03-25 (Tuesday) | 378,788 | JPY 9,170,630 | JPY 9,170,630 | 0 | JPY 137,210 | JPY 24.2105 | JPY 23.8482 |
| 2025-03-24 (Monday) | 378,788 | JPY 9,033,420 | JPY 9,033,420 | 0 | JPY -177,594 | JPY 23.8482 | JPY 24.3171 |
| 2025-03-21 (Friday) | 378,788 | JPY 9,211,014 | JPY 9,211,014 | -3,100 | JPY -172,967 | JPY 24.3171 | JPY 24.5726 |
| 2025-03-20 (Thursday) | 381,888 | JPY 9,383,981 | JPY 9,383,981 | 0 | JPY 73,178 | JPY 24.5726 | JPY 24.381 |
| 2025-03-19 (Wednesday) | 381,888 | JPY 9,310,803 | JPY 9,310,803 | 0 | JPY 67,931 | JPY 24.381 | JPY 24.2031 |
| 2025-03-18 (Tuesday) | 381,888 | JPY 9,242,872 | JPY 9,242,872 | 0 | JPY 233,230 | JPY 24.2031 | JPY 23.5924 |
| 2025-03-17 (Monday) | 381,888 | JPY 9,009,642 | JPY 9,009,642 | 0 | JPY 200,106 | JPY 23.5924 | JPY 23.0684 |
| 2025-03-14 (Friday) | 381,888 | JPY 8,809,536 | JPY 8,809,536 | 0 | JPY -45,726 | JPY 23.0684 | JPY 23.1881 |
| 2025-03-13 (Thursday) | 381,888 | JPY 8,855,262 | JPY 8,855,262 | 0 | JPY 57,020 | JPY 23.1881 | JPY 23.0388 |
| 2025-03-12 (Wednesday) | 381,888 | JPY 8,798,242 | JPY 8,798,242 | 0 | JPY -49,214 | JPY 23.0388 | JPY 23.1677 |
| 2025-03-11 (Tuesday) | 381,888 | JPY 8,847,456 | JPY 8,847,456 | 0 | JPY -113,566 | JPY 23.1677 | JPY 23.4651 |
| 2025-03-10 (Monday) | 381,888 | JPY 8,961,022 | JPY 8,961,022 | 0 | JPY 43,656 | JPY 23.4651 | JPY 23.3507 |
| 2025-03-07 (Friday) | 381,888 | JPY 8,917,366 | JPY 8,917,366 | 3,100 | JPY 164,364 | JPY 23.3507 | JPY 23.1079 |
| 2025-03-05 (Wednesday) | 378,788 | JPY 8,753,002 | JPY 8,753,002 | 0 | JPY 75,290 | JPY 23.1079 | JPY 22.9092 |
| 2025-03-04 (Tuesday) | 378,788 | JPY 8,677,712 | JPY 8,677,712 | 0 | JPY 45,919 | JPY 22.9092 | JPY 22.7879 |
| 2025-03-03 (Monday) | 378,788 | JPY 8,631,793 | JPY 8,631,793 | 0 | JPY 201,155 | JPY 22.7879 | JPY 22.2569 |
| 2025-02-28 (Friday) | 378,788 | JPY 8,430,638 | JPY 8,430,638 | 4,900 | JPY -143,368 | JPY 22.2569 | JPY 22.932 |
| 2025-02-27 (Thursday) | 373,888 | JPY 8,574,006 | JPY 8,574,006 | 0 | JPY 106,164 | JPY 22.932 | JPY 22.6481 |
| 2025-02-26 (Wednesday) | 373,888 | JPY 8,467,842 | JPY 8,467,842 | 0 | JPY -201,916 | JPY 22.6481 | JPY 23.1881 |
| 2025-02-25 (Tuesday) | 373,888 | JPY 8,669,758 | JPY 8,669,758 | 0 | JPY 545,895 | JPY 23.1881 | JPY 21.7281 |
| 2025-02-24 (Monday) | 373,888 | JPY 8,123,863 | JPY 8,123,863 | 0 | JPY 14,123 | JPY 21.7281 | JPY 21.6903 |
| 2025-02-21 (Friday) | 373,888 | JPY 8,109,740 | JPY 8,109,740 | 0 | JPY 35,950 | JPY 21.6903 | JPY 21.5941 |
| 2025-02-20 (Thursday) | 373,888 | JPY 8,073,790 | JPY 8,073,790 | 0 | JPY -4,068 | JPY 21.5941 | JPY 21.605 |
| 2025-02-19 (Wednesday) | 373,888 | JPY 8,077,858 | JPY 8,077,858 | 0 | JPY -72,168 | JPY 21.605 | JPY 21.798 |
| 2025-02-18 (Tuesday) | 373,888 | JPY 8,150,026 | JPY 8,150,026 | 3,000 | JPY 86,125 | JPY 21.798 | JPY 21.7421 |
| 2025-02-17 (Monday) | 370,888 | JPY 8,063,901 | JPY 8,063,901 | 0 | JPY -64,851 | JPY 21.7421 | JPY 21.917 |
| 2025-02-14 (Friday) | 370,888 | JPY 8,128,752 | JPY 8,128,752 | 0 | JPY -1,793 | JPY 21.917 | JPY 21.9218 |
| 2025-02-13 (Thursday) | 370,888 | JPY 8,130,545 | JPY 8,130,545 | 0 | JPY 282,690 | JPY 21.9218 | JPY 21.1596 |
| 2025-02-12 (Wednesday) | 370,888 | JPY 7,847,855 | JPY 7,847,855 | 0 | JPY -242,788 | JPY 21.1596 | JPY 21.8142 |
| 2025-02-11 (Tuesday) | 370,888 | JPY 8,090,643 | JPY 8,090,643 | 0 | JPY -48,027 | JPY 21.8142 | JPY 21.9437 |
| 2025-02-10 (Monday) | 370,888 | JPY 8,138,670 | JPY 8,138,670 | 0 | JPY -142,213 | JPY 21.9437 | JPY 22.3272 |
| 2025-02-07 (Friday) | 370,888 | JPY 8,280,883 | JPY 8,280,883 | 0 | JPY -112,660 | JPY 22.3272 | JPY 22.6309 |
| 2025-02-06 (Thursday) | 370,888 | JPY 8,393,543 | JPY 8,393,543 | 0 | JPY -77,559 | JPY 22.6309 | JPY 22.8401 |
| 2025-02-05 (Wednesday) | 370,888 | JPY 8,471,102 | JPY 8,471,102 | 27,000 | JPY 712,524 | JPY 22.8401 | JPY 22.5614 |
| 2025-02-04 (Tuesday) | 343,888 | JPY 7,758,578 | JPY 7,758,578 | 0 | JPY 413,592 | JPY 22.5614 | JPY 21.3587 |
| 2025-02-03 (Monday) | 343,888 | JPY 7,344,986 | JPY 7,344,986 | 0 | JPY -125,723 | JPY 21.3587 | JPY 21.7243 |
| 2025-01-31 (Friday) | 343,888 | JPY 7,470,709 | JPY 7,470,709 | 0 | JPY -30,193 | JPY 21.7243 | JPY 21.812 |
| 2025-01-30 (Thursday) | 343,888 | JPY 7,500,902 | JPY 7,500,902 | 0 | JPY 153,266 | JPY 21.812 | JPY 21.3664 |
| 2025-01-29 (Wednesday) | 343,888 | JPY 7,347,636 | JPY 7,347,636 | 0 | JPY 31,763 | JPY 21.3664 | JPY 21.274 |
| 2025-01-28 (Tuesday) | 343,888 | JPY 7,315,873 | JPY 7,315,873 | 0 | JPY -80,766 | JPY 21.274 | JPY 21.5089 |
| 2025-01-27 (Monday) | 343,888 | JPY 7,396,639 | JPY 7,396,639 | 0 | JPY 130,855 | JPY 21.5089 | JPY 21.1283 |
| 2025-01-24 (Friday) | 343,888 | JPY 7,265,784 | JPY 7,265,784 | 0 | JPY 29,745 | JPY 21.1283 | JPY 21.0418 |
| 2025-01-23 (Thursday) | 343,888 | JPY 7,236,039 | JPY 7,236,039 | 0 | JPY 55,537 | JPY 21.0418 | JPY 20.8804 |
| 2025-01-22 (Wednesday) | 343,888 | JPY 7,180,502 | JPY 7,180,502 | ||||
| 2025-01-21 (Tuesday) | 343,888 | JPY 7,203,501 | JPY 7,203,501 | ||||
| 2025-01-20 (Monday) | 343,888 | JPY 7,198,709 | JPY 7,198,709 | ||||
| 2025-01-17 (Friday) | 343,888 | JPY 7,070,491 | JPY 7,070,491 | ||||
| 2025-01-16 (Thursday) | 343,888 | JPY 7,106,303 | JPY 7,106,303 | ||||
| 2025-01-15 (Wednesday) | 343,888 | JPY 7,099,297 | JPY 7,099,297 | ||||
| 2025-01-14 (Tuesday) | 343,888 | JPY 7,065,222 | JPY 7,065,222 | ||||
| 2025-01-13 (Monday) | 343,888 | JPY 7,090,609 | JPY 7,090,609 | ||||
| 2025-01-10 (Friday) | 343,888 | JPY 7,088,134 | JPY 7,088,134 | ||||
| 2025-01-09 (Thursday) | 343,888 | JPY 7,131,363 | JPY 7,131,363 | ||||
| 2025-01-09 (Thursday) | 343,888 | JPY 7,131,363 | JPY 7,131,363 | ||||
| 2025-01-09 (Thursday) | 343,888 | JPY 7,131,363 | JPY 7,131,363 | ||||
| 2025-01-08 (Wednesday) | 343,888 | JPY 7,319,722 | JPY 7,319,722 | ||||
| 2025-01-08 (Wednesday) | 343,888 | JPY 7,319,722 | JPY 7,319,722 | ||||
| 2025-01-08 (Wednesday) | 343,888 | JPY 7,319,722 | JPY 7,319,722 | ||||
| 2025-01-02 (Thursday) | 343,888 | JPY 7,501,181 | JPY 7,501,181 | ||||
| 2024-12-31 (Tuesday) | 343,888 | JPY 7,500,942 | JPY 7,500,942 | ||||
| 2024-12-30 (Monday) | 343,888 | JPY 7,499,033 | JPY 7,499,033 | ||||
| 2024-12-27 (Friday) | 343,888 | JPY 7,510,511 | JPY 7,510,511 | ||||
| 2024-12-26 (Thursday) | 343,888 | JPY 7,351,391 | JPY 7,351,391 | ||||
| 2024-12-24 (Tuesday) | 343,888 | JPY 7,223,528 | JPY 7,223,528 | ||||
| 2024-12-23 (Monday) | 343,888 | JPY 7,215,214 | JPY 7,215,214 | ||||
| 2024-12-20 (Friday) | 343,888 | JPY 7,200,313 | JPY 7,200,313 | ||||
| 2024-12-19 (Thursday) | 343,888 | JPY 7,135,303 | JPY 7,135,303 | ||||
| 2024-12-18 (Wednesday) | 343,888 | JPY 7,335,384 | JPY 7,335,384 | ||||
| 2024-12-17 (Tuesday) | 343,888 | JPY 7,370,708 | JPY 7,370,708 | ||||
| 2024-12-16 (Monday) | 343,888 | JPY 7,429,149 | JPY 7,429,149 | ||||
| 2024-12-13 (Friday) | 343,888 | JPY 7,466,924 | JPY 7,466,924 | ||||
| 2024-12-11 (Wednesday) | 343,888 | JPY 7,564,273 | JPY 7,564,273 | ||||
| 2024-12-06 (Friday) | 343,888 | JPY 7,447,198 | JPY 7,447,198 | 0 | JPY -60,474 | JPY 21.6559 | JPY 21.8317 |
| 2024-12-05 (Thursday) | 343,888 | JPY 7,507,672 | JPY 7,507,672 | -3,000 | JPY -62,848 | JPY 21.8317 | JPY 21.8241 |
| 2024-12-04 (Wednesday) | 346,888 | JPY 7,570,520 | JPY 7,570,520 | 0 | JPY -149,729 | JPY 21.8241 | JPY 22.2557 |
| 2024-12-03 (Tuesday) | 346,888 | JPY 7,720,249 | JPY 7,720,249 | 0 | JPY 167,686 | JPY 22.2557 | JPY 21.7723 |
| 2024-12-02 (Monday) | 346,888 | JPY 7,552,563 | JPY 7,552,563 | 0 | JPY 142,924 | JPY 21.7723 | JPY 21.3603 |
| 2024-11-29 (Friday) | 346,888 | JPY 7,409,639 | JPY 7,409,639 | 3,000 | JPY 99,537 | JPY 21.3603 | JPY 21.2572 |
| 2024-11-28 (Thursday) | 343,888 | JPY 7,310,102 | JPY 7,310,102 | 0 | JPY 76,105 | JPY 21.2572 | JPY 21.0359 |
| 2024-11-27 (Wednesday) | 343,888 | JPY 7,233,997 | JPY 7,233,997 | 0 | JPY 9,111 | JPY 21.0359 | JPY 21.0094 |
| 2024-11-26 (Tuesday) | 343,888 | JPY 7,224,886 | JPY 7,224,886 | 0 | JPY -70,788 | JPY 21.0094 | JPY 21.2153 |
| 2024-11-25 (Monday) | 343,888 | JPY 7,295,674 | JPY 7,295,674 | 21,500 | JPY 465,182 | JPY 21.2153 | JPY 21.1872 |
| 2024-11-22 (Friday) | 322,388 | JPY 6,830,492 | JPY 6,830,492 | 0 | JPY 68,334 | JPY 21.1872 | JPY 20.9752 |
| 2024-11-21 (Thursday) | 322,388 | JPY 6,762,158 | JPY 6,762,158 | 0 | JPY 11,683 | JPY 20.9752 | JPY 20.939 |
| 2024-11-20 (Wednesday) | 322,388 | JPY 6,750,475 | JPY 6,750,475 | 0 | JPY -117,755 | JPY 20.939 | JPY 21.3042 |
| 2024-11-19 (Tuesday) | 322,388 | JPY 6,868,230 | JPY 6,868,230 | 0 | JPY 101,587 | JPY 21.3042 | JPY 20.9891 |
| 2024-11-18 (Monday) | 322,388 | JPY 6,766,643 | JPY 6,766,643 | 0 | JPY -78,560 | JPY 20.9891 | JPY 21.2328 |
| 2024-11-12 (Tuesday) | 322,388 | JPY 6,845,203 | JPY 6,845,203 | 0 | JPY -200,061 | JPY 21.2328 | JPY 21.8534 |
| 2024-11-08 (Friday) | 322,388 | JPY 7,045,264 | JPY 7,045,264 | 0 | JPY -65,756 | JPY 21.8534 | JPY 22.0573 |
| 2024-11-07 (Thursday) | 322,388 | JPY 7,111,020 | JPY 7,111,020 | 0 | JPY 205,391 | JPY 22.0573 | JPY 21.4202 |
| 2024-11-06 (Wednesday) | 322,388 | JPY 6,905,629 | JPY 6,905,629 | 0 | JPY 56,011 | JPY 21.4202 | JPY 21.2465 |
| 2024-11-05 (Tuesday) | 322,388 | JPY 6,849,618 | JPY 6,849,618 | 0 | JPY 86,055 | JPY 21.2465 | JPY 20.9796 |
| 2024-11-04 (Monday) | 322,388 | JPY 6,763,563 | JPY 6,763,563 | 0 | JPY 42,448 | JPY 20.9796 | JPY 20.8479 |
| 2024-11-01 (Friday) | 322,388 | JPY 6,721,115 | JPY 6,721,115 | 0 | JPY -146,760 | JPY 20.8479 | JPY 21.3031 |
| 2024-10-31 (Thursday) | 322,388 | JPY 6,867,875 | JPY 6,867,875 | 0 | JPY -137,036 | JPY 21.3031 | JPY 21.7282 |
| 2024-10-30 (Wednesday) | 322,388 | JPY 7,004,911 | JPY 7,004,911 | 0 | JPY 71,090 | JPY 21.7282 | JPY 21.5077 |
| 2024-10-29 (Tuesday) | 322,388 | JPY 6,933,821 | JPY 6,933,821 | 0 | JPY 52,031 | JPY 21.5077 | JPY 21.3463 |
| 2024-10-28 (Monday) | 322,388 | JPY 6,881,790 | JPY 6,881,790 | 0 | JPY 88,202 | JPY 21.3463 | JPY 21.0727 |
| 2024-10-25 (Friday) | 322,388 | JPY 6,793,588 | JPY 6,793,588 | 0 | JPY -65,460 | JPY 21.0727 | JPY 21.2758 |
| 2024-10-24 (Thursday) | 322,388 | JPY 6,859,048 | JPY 6,859,048 | 2,800 | JPY 82,851 | JPY 21.2758 | JPY 21.2029 |
| 2024-10-23 (Wednesday) | 319,588 | JPY 6,776,197 | JPY 6,776,197 | 0 | JPY -105,153 | JPY 21.2029 | JPY 21.5319 |
| 2024-10-22 (Tuesday) | 319,588 | JPY 6,881,350 | JPY 6,881,350 | 0 | JPY -99,833 | JPY 21.5319 | JPY 21.8443 |
| 2024-10-21 (Monday) | 319,588 | JPY 6,981,183 | JPY 6,981,183 | 0 | JPY -42,682 | JPY 21.8443 | JPY 21.9779 |
| 2024-10-18 (Friday) | 319,588 | JPY 7,023,865 | JPY 7,023,865 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -3,100 | 3,467.000 | 3,422.000 | 3,426.500 | JPY -10,622,150 | 22.17 Loss of -10,553,424 on sale |
| 2025-04-14 | BUY | 3,100 | 3,260.000 | 3,219.000 | 3,223.100 | JPY 9,991,610 | 22.08 |
| 2025-04-10 | BUY | 3,100 | 3,280.000 | 3,182.000 | 3,191.800 | JPY 9,894,580 | 22.07 |
| 2025-04-09 | SELL | -5,000 | 3,021.000 | 2,913.000 | 2,923.800 | JPY -14,619,000 | 22.09 Loss of -14,508,533 on sale |
| 2025-04-08 | BUY | 6,200 | 3,112.000 | 2,988.000 | 3,000.400 | JPY 18,602,480 | 22.11 |
| 2025-04-01 | BUY | 6,200 | 22.872* | 22.13 | |||
| 2025-03-31 | BUY | 12,400 | 22.549* | 22.13 | |||
| 2025-03-28 | BUY | 9,300 | 23.530* | 22.11 | |||
| 2025-03-26 | SELL | -3,100 | 24.208* | 22.05 Profit of 68,359 on sale | |||
| 2025-03-21 | SELL | -3,100 | 24.317* | 21.96 Profit of 68,087 on sale | |||
| 2025-03-07 | BUY | 3,100 | 23.351* | 21.69 | |||
| 2025-02-28 | BUY | 4,900 | 3,415.000 | 3,352.000 | 3,358.300 | JPY 16,455,670 | 21.62 |
| 2025-02-18 | BUY | 3,000 | 3,337.000 | 3,284.000 | 3,289.300 | JPY 9,867,900 | 21.53 |
| 2025-02-05 | BUY | 27,000 | 3,617.000 | 3,456.000 | 3,472.100 | JPY 93,746,700 | 21.42 |
| 2024-12-05 | SELL | -3,000 | 3,307.000 | 3,262.000 | 3,266.500 | JPY -9,799,500 | 21.36 Loss of -9,735,406 on sale |
| 2024-11-29 | BUY | 3,000 | 3,225.000 | 3,183.000 | 3,187.200 | JPY 9,561,600 | 21.29 |
| 2024-11-25 | BUY | 21,500 | 3,332.000 | 3,275.000 | 3,280.700 | JPY 70,535,050 | 21.33 |
| 2024-10-24 | BUY | 2,800 | 3,243.000 | 3,178.000 | 3,184.500 | JPY 8,916,600 | 21.53 |
* (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.