| 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 | Nomura Holdings, Inc. |
| Ticker | 8604.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8604.T holdings
| Date | Number of 8604.T Shares Held | Base Market Value of 8604.T Shares | Local Market Value of 8604.T Shares | Change in 8604.T Shares Held | Change in 8604.T Base Value | Current Price per 8604.T Share Held | Previous Price per 8604.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,127,355 | JPY 6,248,141 | JPY 6,248,141 | 0 | JPY -32,820 | JPY 5.5423 | JPY 5.57141 |
| 2025-05-07 (Wednesday) | 1,127,355 | JPY 6,280,961 | JPY 6,280,961 | 0 | JPY 45,940 | JPY 5.57141 | JPY 5.53066 |
| 2025-05-06 (Tuesday) | 1,127,355 | JPY 6,235,021 | JPY 6,235,021 | 0 | JPY 40,332 | JPY 5.53066 | JPY 5.49489 |
| 2025-05-05 (Monday) | 1,127,355 | JPY 6,194,689 | JPY 6,194,689 | 0 | JPY 9,894 | JPY 5.49489 | JPY 5.48611 |
| 2025-05-02 (Friday) | 1,127,355 | JPY 6,184,795 | JPY 6,184,795 | 0 | JPY 3,226 | JPY 5.48611 | JPY 5.48325 |
| 2025-05-01 (Thursday) | 1,127,355 | JPY 6,181,569 | JPY 6,181,569 | 0 | JPY -71,679 | JPY 5.48325 | JPY 5.54683 |
| 2025-04-30 (Wednesday) | 1,127,355 | JPY 6,253,248 | JPY 6,253,248 | 0 | JPY -17,402 | JPY 5.54683 | JPY 5.56227 |
| 2025-04-29 (Tuesday) | 1,127,355 | JPY 6,270,650 | JPY 6,270,650 | 0 | JPY 21,289 | JPY 5.56227 | JPY 5.54338 |
| 2025-04-28 (Monday) | 1,127,355 | JPY 6,249,361 | JPY 6,249,361 | 0 | JPY -135,395 | JPY 5.54338 | JPY 5.66348 |
| 2025-04-25 (Friday) | 1,127,355 | JPY 6,384,756 | JPY 6,384,756 | -8,700 | JPY -86,484 | JPY 5.66348 | JPY 5.69624 |
| 2025-04-24 (Thursday) | 1,136,055 | JPY 6,471,240 | JPY 6,471,240 | 0 | JPY 129,820 | JPY 5.69624 | JPY 5.58197 |
| 2025-04-23 (Wednesday) | 1,136,055 | JPY 6,341,420 | JPY 6,341,420 | 0 | JPY 55,074 | JPY 5.58197 | JPY 5.53349 |
| 2025-04-22 (Tuesday) | 1,136,055 | JPY 6,286,346 | JPY 6,286,346 | 0 | JPY 35,806 | JPY 5.53349 | JPY 5.50197 |
| 2025-04-21 (Monday) | 1,136,055 | JPY 6,250,540 | JPY 6,250,540 | 0 | JPY -67,178 | JPY 5.50197 | JPY 5.5611 |
| 2025-04-18 (Friday) | 1,136,055 | JPY 6,317,718 | JPY 6,317,718 | 0 | JPY 68,697 | JPY 5.5611 | JPY 5.50063 |
| 2025-04-17 (Thursday) | 1,136,055 | JPY 6,249,021 | JPY 6,249,021 | 0 | JPY 102,581 | JPY 5.50063 | JPY 5.41034 |
| 2025-04-16 (Wednesday) | 1,136,055 | JPY 6,146,440 | JPY 6,146,440 | 0 | JPY -14,985 | JPY 5.41034 | JPY 5.42353 |
| 2025-04-15 (Tuesday) | 1,136,055 | JPY 6,161,425 | JPY 6,161,425 | 0 | JPY 62,503 | JPY 5.42353 | JPY 5.36851 |
| 2025-04-14 (Monday) | 1,136,055 | JPY 6,098,922 | JPY 6,098,922 | 8,700 | JPY 108,033 | JPY 5.36851 | JPY 5.31411 |
| 2025-04-11 (Friday) | 1,127,355 | JPY 5,990,889 | JPY 5,990,889 | 0 | JPY -146,344 | JPY 5.31411 | JPY 5.44392 |
| 2025-04-10 (Thursday) | 1,127,355 | JPY 6,137,233 | JPY 6,137,233 | 8,700 | JPY 564,242 | JPY 5.44392 | JPY 4.98187 |
| 2025-04-09 (Wednesday) | 1,118,655 | JPY 5,572,991 | JPY 5,572,991 | 0 | JPY -189,202 | JPY 4.98187 | JPY 5.151 |
| 2025-04-08 (Tuesday) | 1,118,655 | JPY 5,762,193 | JPY 5,762,193 | 17,200 | JPY 495,630 | JPY 5.151 | JPY 4.78146 |
| 2025-04-07 (Monday) | 1,101,455 | JPY 5,266,563 | JPY 5,266,563 | 0 | JPY -882,906 | JPY 4.78146 | JPY 5.58304 |
| 2025-04-04 (Friday) | 1,101,455 | JPY 6,149,469 | JPY 6,149,469 | 0 | JPY -616,323 | JPY 5.58304 | JPY 6.14259 |
| 2025-04-02 (Wednesday) | 1,101,455 | JPY 6,765,792 | JPY 6,765,792 | 0 | JPY 21,211 | JPY 6.14259 | JPY 6.12334 |
| 2025-04-01 (Tuesday) | 1,101,455 | JPY 6,744,581 | JPY 6,744,581 | 17,000 | JPY 158,370 | JPY 6.12334 | JPY 6.07329 |
| 2025-03-31 (Monday) | 1,084,455 | JPY 6,586,211 | JPY 6,586,211 | 34,000 | JPY -134,185 | JPY 6.07329 | JPY 6.3976 |
| 2025-03-28 (Friday) | 1,050,455 | JPY 6,720,396 | JPY 6,720,396 | 25,500 | JPY -125,535 | JPY 6.3976 | JPY 6.67925 |
| 2025-03-27 (Thursday) | 1,024,955 | JPY 6,845,931 | JPY 6,845,931 | 0 | JPY 49,409 | JPY 6.67925 | JPY 6.63104 |
| 2025-03-26 (Wednesday) | 1,024,955 | JPY 6,796,522 | JPY 6,796,522 | -8,300 | JPY -40,333 | JPY 6.63104 | JPY 6.61681 |
| 2025-03-25 (Tuesday) | 1,033,255 | JPY 6,836,855 | JPY 6,836,855 | 0 | JPY 59,300 | JPY 6.61681 | JPY 6.55942 |
| 2025-03-24 (Monday) | 1,033,255 | JPY 6,777,555 | JPY 6,777,555 | 0 | JPY -25,742 | JPY 6.55942 | JPY 6.58433 |
| 2025-03-21 (Friday) | 1,033,255 | JPY 6,803,297 | JPY 6,803,297 | -8,200 | JPY 38,194 | JPY 6.58433 | JPY 6.49582 |
| 2025-03-20 (Thursday) | 1,041,455 | JPY 6,765,103 | JPY 6,765,103 | 0 | JPY 52,756 | JPY 6.49582 | JPY 6.44516 |
| 2025-03-19 (Wednesday) | 1,041,455 | JPY 6,712,347 | JPY 6,712,347 | 0 | JPY -4,493 | JPY 6.44516 | JPY 6.44948 |
| 2025-03-18 (Tuesday) | 1,041,455 | JPY 6,716,840 | JPY 6,716,840 | 0 | JPY 78,279 | JPY 6.44948 | JPY 6.37431 |
| 2025-03-17 (Monday) | 1,041,455 | JPY 6,638,561 | JPY 6,638,561 | 0 | JPY 126,794 | JPY 6.37431 | JPY 6.25257 |
| 2025-03-14 (Friday) | 1,041,455 | JPY 6,511,767 | JPY 6,511,767 | 0 | JPY 39,030 | JPY 6.25257 | JPY 6.21509 |
| 2025-03-13 (Thursday) | 1,041,455 | JPY 6,472,737 | JPY 6,472,737 | 0 | JPY -36,576 | JPY 6.21509 | JPY 6.25021 |
| 2025-03-12 (Wednesday) | 1,041,455 | JPY 6,509,313 | JPY 6,509,313 | 0 | JPY 37,026 | JPY 6.25021 | JPY 6.21466 |
| 2025-03-11 (Tuesday) | 1,041,455 | JPY 6,472,287 | JPY 6,472,287 | 0 | JPY -311,272 | JPY 6.21466 | JPY 6.51354 |
| 2025-03-10 (Monday) | 1,041,455 | JPY 6,783,559 | JPY 6,783,559 | 0 | JPY -32,608 | JPY 6.51354 | JPY 6.54485 |
| 2025-03-07 (Friday) | 1,041,455 | JPY 6,816,167 | JPY 6,816,167 | 8,200 | JPY -4,662 | JPY 6.54485 | JPY 6.6013 |
| 2025-03-05 (Wednesday) | 1,033,255 | JPY 6,820,829 | JPY 6,820,829 | 0 | JPY 21,861 | JPY 6.6013 | JPY 6.58015 |
| 2025-03-04 (Tuesday) | 1,033,255 | JPY 6,798,968 | JPY 6,798,968 | 0 | JPY -16,506 | JPY 6.58015 | JPY 6.59612 |
| 2025-03-03 (Monday) | 1,033,255 | JPY 6,815,474 | JPY 6,815,474 | 0 | JPY 178,287 | JPY 6.59612 | JPY 6.42357 |
| 2025-02-28 (Friday) | 1,033,255 | JPY 6,637,187 | JPY 6,637,187 | 0 | JPY -256,232 | JPY 6.42357 | JPY 6.67156 |
| 2025-02-27 (Thursday) | 1,033,255 | JPY 6,893,419 | JPY 6,893,419 | 0 | JPY 102,500 | JPY 6.67156 | JPY 6.57236 |
| 2025-02-26 (Wednesday) | 1,033,255 | JPY 6,790,919 | JPY 6,790,919 | 0 | JPY -90,517 | JPY 6.57236 | JPY 6.65996 |
| 2025-02-25 (Tuesday) | 1,033,255 | JPY 6,881,436 | JPY 6,881,436 | 0 | JPY -22,618 | JPY 6.65996 | JPY 6.68185 |
| 2025-02-24 (Monday) | 1,033,255 | JPY 6,904,054 | JPY 6,904,054 | 0 | JPY 12,003 | JPY 6.68185 | JPY 6.67023 |
| 2025-02-21 (Friday) | 1,033,255 | JPY 6,892,051 | JPY 6,892,051 | 0 | JPY -47,696 | JPY 6.67023 | JPY 6.71639 |
| 2025-02-20 (Thursday) | 1,033,255 | JPY 6,939,747 | JPY 6,939,747 | 0 | JPY -38,478 | JPY 6.71639 | JPY 6.75363 |
| 2025-02-19 (Wednesday) | 1,033,255 | JPY 6,978,225 | JPY 6,978,225 | 0 | JPY 19,006 | JPY 6.75363 | JPY 6.73524 |
| 2025-02-18 (Tuesday) | 1,033,255 | JPY 6,959,219 | JPY 6,959,219 | 8,300 | JPY -25,494 | JPY 6.73524 | JPY 6.81465 |
| 2025-02-17 (Monday) | 1,024,955 | JPY 6,984,713 | JPY 6,984,713 | 0 | JPY 36,722 | JPY 6.81465 | JPY 6.77883 |
| 2025-02-14 (Friday) | 1,024,955 | JPY 6,947,991 | JPY 6,947,991 | 0 | JPY -43,001 | JPY 6.77883 | JPY 6.82078 |
| 2025-02-13 (Thursday) | 1,024,955 | JPY 6,990,992 | JPY 6,990,992 | 0 | JPY 331,389 | JPY 6.82078 | JPY 6.49746 |
| 2025-02-12 (Wednesday) | 1,024,955 | JPY 6,659,603 | JPY 6,659,603 | 0 | JPY -343,007 | JPY 6.49746 | JPY 6.83211 |
| 2025-02-11 (Tuesday) | 1,024,955 | JPY 7,002,610 | JPY 7,002,610 | 0 | JPY -41,568 | JPY 6.83211 | JPY 6.87267 |
| 2025-02-10 (Monday) | 1,024,955 | JPY 7,044,178 | JPY 7,044,178 | 0 | JPY 29,920 | JPY 6.87267 | JPY 6.84348 |
| 2025-02-07 (Friday) | 1,024,955 | JPY 7,014,258 | JPY 7,014,258 | 0 | JPY 4,200 | JPY 6.84348 | JPY 6.83938 |
| 2025-02-06 (Thursday) | 1,024,955 | JPY 7,010,058 | JPY 7,010,058 | 0 | JPY 273,359 | JPY 6.83938 | JPY 6.57268 |
| 2025-02-05 (Wednesday) | 1,024,955 | JPY 6,736,699 | JPY 6,736,699 | 74,700 | JPY 602,394 | JPY 6.57268 | JPY 6.45543 |
| 2025-02-04 (Tuesday) | 950,255 | JPY 6,134,305 | JPY 6,134,305 | 0 | JPY 55,276 | JPY 6.45543 | JPY 6.39726 |
| 2025-02-03 (Monday) | 950,255 | JPY 6,079,029 | JPY 6,079,029 | 0 | JPY -174,183 | JPY 6.39726 | JPY 6.58056 |
| 2025-01-31 (Friday) | 950,255 | JPY 6,253,212 | JPY 6,253,212 | 0 | JPY 110,324 | JPY 6.58056 | JPY 6.46446 |
| 2025-01-30 (Thursday) | 950,255 | JPY 6,142,888 | JPY 6,142,888 | 0 | JPY 31,610 | JPY 6.46446 | JPY 6.4312 |
| 2025-01-29 (Wednesday) | 950,255 | JPY 6,111,278 | JPY 6,111,278 | 0 | JPY 152,124 | JPY 6.4312 | JPY 6.27111 |
| 2025-01-28 (Tuesday) | 950,255 | JPY 5,959,154 | JPY 5,959,154 | 0 | JPY -110,953 | JPY 6.27111 | JPY 6.38787 |
| 2025-01-27 (Monday) | 950,255 | JPY 6,070,107 | JPY 6,070,107 | 0 | JPY 125,635 | JPY 6.38787 | JPY 6.25566 |
| 2025-01-24 (Friday) | 950,255 | JPY 5,944,472 | JPY 5,944,472 | 0 | JPY 84,673 | JPY 6.25566 | JPY 6.16655 |
| 2025-01-23 (Thursday) | 950,255 | JPY 5,859,799 | JPY 5,859,799 | 0 | JPY -7,038 | JPY 6.16655 | JPY 6.17396 |
| 2025-01-22 (Wednesday) | 950,255 | JPY 5,866,837 | JPY 5,866,837 | ||||
| 2025-01-21 (Tuesday) | 950,255 | JPY 5,823,482 | JPY 5,823,482 | ||||
| 2025-01-20 (Monday) | 950,255 | JPY 5,797,907 | JPY 5,797,907 | ||||
| 2025-01-17 (Friday) | 950,255 | JPY 5,672,619 | JPY 5,672,619 | ||||
| 2025-01-16 (Thursday) | 950,255 | JPY 5,605,487 | JPY 5,605,487 | ||||
| 2025-01-15 (Wednesday) | 950,255 | JPY 5,397,636 | JPY 5,397,636 | ||||
| 2025-01-14 (Tuesday) | 950,255 | JPY 5,366,599 | JPY 5,366,599 | ||||
| 2025-01-13 (Monday) | 950,255 | JPY 5,423,738 | JPY 5,423,738 | ||||
| 2025-01-10 (Friday) | 950,255 | JPY 5,421,845 | JPY 5,421,845 | ||||
| 2025-01-09 (Thursday) | 950,255 | JPY 5,471,448 | JPY 5,471,448 | ||||
| 2025-01-09 (Thursday) | 950,255 | JPY 5,471,448 | JPY 5,471,448 | ||||
| 2025-01-09 (Thursday) | 950,255 | JPY 5,471,448 | JPY 5,471,448 | ||||
| 2025-01-08 (Wednesday) | 950,255 | JPY 5,475,273 | JPY 5,475,273 | ||||
| 2025-01-08 (Wednesday) | 950,255 | JPY 5,475,273 | JPY 5,475,273 | ||||
| 2025-01-08 (Wednesday) | 950,255 | JPY 5,475,273 | JPY 5,475,273 | ||||
| 2025-01-02 (Thursday) | 950,255 | JPY 5,631,208 | JPY 5,631,208 | ||||
| 2024-12-31 (Tuesday) | 950,255 | JPY 5,631,029 | JPY 5,631,029 | ||||
| 2024-12-30 (Monday) | 950,255 | JPY 5,629,596 | JPY 5,629,596 | ||||
| 2024-12-27 (Friday) | 950,255 | JPY 5,645,258 | JPY 5,645,258 | ||||
| 2024-12-26 (Thursday) | 950,255 | JPY 5,551,295 | JPY 5,551,295 | ||||
| 2024-12-24 (Tuesday) | 950,255 | JPY 5,483,262 | JPY 5,483,262 | ||||
| 2024-12-23 (Monday) | 950,255 | JPY 5,459,401 | JPY 5,459,401 | ||||
| 2024-12-20 (Friday) | 950,255 | JPY 5,423,697 | JPY 5,423,697 | ||||
| 2024-12-19 (Thursday) | 950,255 | JPY 5,400,416 | JPY 5,400,416 | ||||
| 2024-12-18 (Wednesday) | 950,255 | JPY 5,576,310 | JPY 5,576,310 | ||||
| 2024-12-17 (Tuesday) | 950,255 | JPY 5,518,528 | JPY 5,518,528 | ||||
| 2024-12-16 (Monday) | 950,255 | JPY 5,633,080 | JPY 5,633,080 | ||||
| 2024-12-13 (Friday) | 950,255 | JPY 5,656,331 | JPY 5,656,331 | ||||
| 2024-12-11 (Wednesday) | 950,255 | JPY 5,758,366 | JPY 5,758,366 | ||||
| 2024-12-06 (Friday) | 950,255 | JPY 5,855,331 | JPY 5,855,331 | 0 | JPY -48,343 | JPY 6.16185 | JPY 6.21273 |
| 2024-12-05 (Thursday) | 950,255 | JPY 5,903,674 | JPY 5,903,674 | -8,500 | JPY 8,889 | JPY 6.21273 | JPY 6.14837 |
| 2024-12-04 (Wednesday) | 958,755 | JPY 5,894,785 | JPY 5,894,785 | 0 | JPY -118,362 | JPY 6.14837 | JPY 6.27183 |
| 2024-12-03 (Tuesday) | 958,755 | JPY 6,013,147 | JPY 6,013,147 | 0 | JPY 120,495 | JPY 6.27183 | JPY 6.14615 |
| 2024-12-02 (Monday) | 958,755 | JPY 5,892,652 | JPY 5,892,652 | 0 | JPY 138,271 | JPY 6.14615 | JPY 6.00193 |
| 2024-11-29 (Friday) | 958,755 | JPY 5,754,381 | JPY 5,754,381 | 8,500 | JPY 92,674 | JPY 6.00193 | JPY 5.95809 |
| 2024-11-28 (Thursday) | 950,255 | JPY 5,661,707 | JPY 5,661,707 | 0 | JPY 747 | JPY 5.95809 | JPY 5.95731 |
| 2024-11-27 (Wednesday) | 950,255 | JPY 5,660,960 | JPY 5,660,960 | 0 | JPY -50,292 | JPY 5.95731 | JPY 6.01023 |
| 2024-11-26 (Tuesday) | 950,255 | JPY 5,711,252 | JPY 5,711,252 | 0 | JPY -36,323 | JPY 6.01023 | JPY 6.04846 |
| 2024-11-25 (Monday) | 950,255 | JPY 5,747,575 | JPY 5,747,575 | 15,400 | JPY 135,005 | JPY 6.04846 | JPY 6.00368 |
| 2024-11-22 (Friday) | 934,855 | JPY 5,612,570 | JPY 5,612,570 | 0 | JPY -12,613 | JPY 6.00368 | JPY 6.01717 |
| 2024-11-21 (Thursday) | 934,855 | JPY 5,625,183 | JPY 5,625,183 | 0 | JPY 20,079 | JPY 6.01717 | JPY 5.99569 |
| 2024-11-20 (Wednesday) | 934,855 | JPY 5,605,104 | JPY 5,605,104 | 0 | JPY -101,422 | JPY 5.99569 | JPY 6.10418 |
| 2024-11-19 (Tuesday) | 934,855 | JPY 5,706,526 | JPY 5,706,526 | 0 | JPY 126,409 | JPY 6.10418 | JPY 5.96897 |
| 2024-11-18 (Monday) | 934,855 | JPY 5,580,117 | JPY 5,580,117 | 0 | JPY 15,453 | JPY 5.96897 | JPY 5.95244 |
| 2024-11-12 (Tuesday) | 934,855 | JPY 5,564,664 | JPY 5,564,664 | 0 | JPY -3,067 | JPY 5.95244 | JPY 5.95572 |
| 2024-11-08 (Friday) | 934,855 | JPY 5,567,731 | JPY 5,567,731 | 0 | JPY 151,665 | JPY 5.95572 | JPY 5.79348 |
| 2024-11-07 (Thursday) | 934,855 | JPY 5,416,066 | JPY 5,416,066 | 0 | JPY 138,502 | JPY 5.79348 | JPY 5.64533 |
| 2024-11-06 (Wednesday) | 934,855 | JPY 5,277,564 | JPY 5,277,564 | 0 | JPY -11,492 | JPY 5.64533 | JPY 5.65762 |
| 2024-11-05 (Tuesday) | 934,855 | JPY 5,289,056 | JPY 5,289,056 | 0 | JPY 506,692 | JPY 5.65762 | JPY 5.11562 |
| 2024-11-04 (Monday) | 934,855 | JPY 4,782,364 | JPY 4,782,364 | 0 | JPY 30,014 | JPY 5.11562 | JPY 5.08352 |
| 2024-11-01 (Friday) | 934,855 | JPY 4,752,350 | JPY 4,752,350 | 0 | JPY -152,532 | JPY 5.08352 | JPY 5.24668 |
| 2024-10-31 (Thursday) | 934,855 | JPY 4,904,882 | JPY 4,904,882 | 0 | JPY 16,524 | JPY 5.24668 | JPY 5.229 |
| 2024-10-30 (Wednesday) | 934,855 | JPY 4,888,358 | JPY 4,888,358 | 0 | JPY 287 | JPY 5.229 | JPY 5.22869 |
| 2024-10-29 (Tuesday) | 934,855 | JPY 4,888,071 | JPY 4,888,071 | 0 | JPY 106,880 | JPY 5.22869 | JPY 5.11437 |
| 2024-10-28 (Monday) | 934,855 | JPY 4,781,191 | JPY 4,781,191 | 0 | JPY 54,807 | JPY 5.11437 | JPY 5.05574 |
| 2024-10-25 (Friday) | 934,855 | JPY 4,726,384 | JPY 4,726,384 | 0 | JPY -29,432 | JPY 5.05574 | JPY 5.08722 |
| 2024-10-24 (Thursday) | 934,855 | JPY 4,755,816 | JPY 4,755,816 | 8,400 | JPY 54,077 | JPY 5.08722 | JPY 5.07498 |
| 2024-10-23 (Wednesday) | 926,455 | JPY 4,701,739 | JPY 4,701,739 | 0 | JPY -89,921 | JPY 5.07498 | JPY 5.17204 |
| 2024-10-22 (Tuesday) | 926,455 | JPY 4,791,660 | JPY 4,791,660 | 0 | JPY -92,046 | JPY 5.17204 | JPY 5.27139 |
| 2024-10-21 (Monday) | 926,455 | JPY 4,883,706 | JPY 4,883,706 | 0 | JPY -71,672 | JPY 5.27139 | JPY 5.34875 |
| 2024-10-18 (Friday) | 926,455 | JPY 4,955,378 | JPY 4,955,378 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -8,700 | 828.800 | 814.000 | 815.480 | JPY -7,094,676 | 6.07 Loss of -7,041,832 on sale |
| 2025-04-14 | BUY | 8,700 | 784.900 | 768.000 | 769.690 | JPY 6,696,303 | 6.13 |
| 2025-04-10 | BUY | 8,700 | 815.000 | 766.300 | 771.170 | JPY 6,709,179 | 6.15 |
| 2025-04-08 | BUY | 17,200 | 790.300 | 750.000 | 754.030 | JPY 12,969,316 | 6.18 |
| 2025-04-01 | BUY | 17,000 | 6.123* | 6.20 | |||
| 2025-03-31 | BUY | 34,000 | 6.073* | 6.21 | |||
| 2025-03-28 | BUY | 25,500 | 6.398* | 6.20 | |||
| 2025-03-26 | SELL | -8,300 | 6.631* | 6.19 Profit of 51,387 on sale | |||
| 2025-03-21 | SELL | -8,200 | 6.584* | 6.17 Profit of 50,631 on sale | |||
| 2025-03-07 | BUY | 8,200 | 6.545* | 6.14 | |||
| 2025-02-18 | BUY | 8,300 | 1,032.000 | 1,017.000 | 1,018.500 | JPY 8,453,550 | 6.02 |
| 2025-02-05 | BUY | 74,700 | 1,011.500 | 993.200 | 995.030 | JPY 74,328,742 | 5.85 |
| 2024-12-05 | SELL | -8,500 | 934.900 | 923.000 | 924.190 | JPY -7,855,615 | 5.67 Loss of -7,807,453 on sale |
| 2024-11-29 | BUY | 8,500 | 902.300 | 890.300 | 891.500 | JPY 7,577,750 | 5.59 |
| 2024-11-25 | BUY | 15,400 | 946.600 | 928.000 | 929.860 | JPY 14,319,844 | 5.51 |
| 2024-10-24 | BUY | 8,400 | 778.200 | 760.100 | 761.910 | JPY 6,400,044 | 5.17 |
* (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.