| 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 | Dai-ichi Life Holdings, Inc. |
| Ticker | 8750.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8750.T holdings
| Date | Number of 8750.T Shares Held | Base Market Value of 8750.T Shares | Local Market Value of 8750.T Shares | Change in 8750.T Shares Held | Change in 8750.T Base Value | Current Price per 8750.T Share Held | Previous Price per 8750.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,354,000 | JPY 9,634,751 | JPY 9,634,751 | ||||
| 2025-05-07 (Wednesday) | 1,354,000 | JPY 9,804,062 | JPY 9,804,062 | 0 | JPY 187,477 | JPY 7.24081 | JPY 7.10235 |
| 2025-05-06 (Tuesday) | 1,354,000 | JPY 9,616,585 | JPY 9,616,585 | 0 | JPY 62,206 | JPY 7.10235 | JPY 7.05641 |
| 2025-05-05 (Monday) | 1,354,000 | JPY 9,554,379 | JPY 9,554,379 | 0 | JPY 15,261 | JPY 7.05641 | JPY 7.04514 |
| 2025-05-02 (Friday) | 1,354,000 | JPY 9,539,118 | JPY 9,539,118 | 0 | JPY -35,842 | JPY 7.04514 | JPY 7.07161 |
| 2025-05-01 (Thursday) | 1,354,000 | JPY 9,574,960 | JPY 9,574,960 | 0 | JPY -150,033 | JPY 7.07161 | JPY 7.18242 |
| 2025-04-30 (Wednesday) | 1,354,000 | JPY 9,724,993 | JPY 9,724,993 | 0 | JPY 258,310 | JPY 7.18242 | JPY 6.99164 |
| 2025-04-29 (Tuesday) | 1,354,000 | JPY 9,466,683 | JPY 9,466,683 | 0 | JPY 32,140 | JPY 6.99164 | JPY 6.9679 |
| 2025-04-28 (Monday) | 1,354,000 | JPY 9,434,543 | JPY 9,434,543 | 0 | JPY 142,985 | JPY 6.9679 | JPY 6.8623 |
| 2025-04-25 (Friday) | 1,354,000 | JPY 9,291,558 | JPY 9,291,558 | -10,300 | JPY 55,147 | JPY 6.8623 | JPY 6.77007 |
| 2025-04-24 (Thursday) | 1,364,300 | JPY 9,236,411 | JPY 9,236,411 | 0 | JPY 324,744 | JPY 6.77007 | JPY 6.53204 |
| 2025-04-23 (Wednesday) | 1,364,300 | JPY 8,911,667 | JPY 8,911,667 | 0 | JPY 285,239 | JPY 6.53204 | JPY 6.32297 |
| 2025-04-22 (Tuesday) | 1,364,300 | JPY 8,626,428 | JPY 8,626,428 | 0 | JPY -50,596 | JPY 6.32297 | JPY 6.36006 |
| 2025-04-21 (Monday) | 1,364,300 | JPY 8,677,024 | JPY 8,677,024 | 0 | JPY -190,638 | JPY 6.36006 | JPY 6.49979 |
| 2025-04-18 (Friday) | 1,364,300 | JPY 8,867,662 | JPY 8,867,662 | 0 | JPY 73,865 | JPY 6.49979 | JPY 6.44565 |
| 2025-04-17 (Thursday) | 1,364,300 | JPY 8,793,797 | JPY 8,793,797 | 0 | JPY 184,169 | JPY 6.44565 | JPY 6.31066 |
| 2025-04-16 (Wednesday) | 1,364,300 | JPY 8,609,628 | JPY 8,609,628 | 0 | JPY -119,292 | JPY 6.31066 | JPY 6.39809 |
| 2025-04-15 (Tuesday) | 1,364,300 | JPY 8,728,920 | JPY 8,728,920 | 0 | JPY 27,794 | JPY 6.39809 | JPY 6.37772 |
| 2025-04-14 (Monday) | 1,364,300 | JPY 8,701,126 | JPY 8,701,126 | 10,300 | JPY 129,942 | JPY 6.37772 | JPY 6.33027 |
| 2025-04-11 (Friday) | 1,354,000 | JPY 8,571,184 | JPY 8,571,184 | 0 | JPY -375,590 | JPY 6.33027 | JPY 6.60766 |
| 2025-04-10 (Thursday) | 1,354,000 | JPY 8,946,774 | JPY 8,946,774 | 10,300 | JPY 885,409 | JPY 6.60766 | JPY 5.99938 |
| 2025-04-09 (Wednesday) | 1,343,700 | JPY 8,061,365 | JPY 8,061,365 | -16,800 | JPY -649,159 | JPY 5.99938 | JPY 6.40244 |
| 2025-04-08 (Tuesday) | 1,360,500 | JPY 8,710,524 | JPY 8,710,524 | 20,600 | JPY 1,082,619 | JPY 6.40244 | JPY 5.69289 |
| 2025-04-07 (Monday) | 1,339,900 | JPY 7,627,905 | JPY 7,627,905 | 0 | JPY -1,260,568 | JPY 5.69289 | JPY 6.63368 |
| 2025-04-04 (Friday) | 1,339,900 | JPY 8,888,473 | JPY 8,888,473 | 0 | JPY -1,165,811 | JPY 6.63368 | JPY 7.50376 |
| 2025-04-02 (Wednesday) | 1,339,900 | JPY 10,054,284 | JPY 10,054,284 | 0 | JPY -125,240 | JPY 7.50376 | JPY 7.59723 |
| 2025-04-01 (Tuesday) | 1,339,900 | JPY 10,179,524 | JPY 10,179,524 | 20,600 | JPY 183,758 | JPY 7.59723 | JPY 7.57657 |
| 2025-03-31 (Monday) | 1,319,300 | JPY 9,995,766 | JPY 9,995,766 | 44,000 | JPY 58,143 | JPY 7.57657 | JPY 7.79238 |
| 2025-03-28 (Friday) | 1,275,300 | JPY 9,937,623 | JPY 9,937,623 | 964,200 | JPY 18,851 | JPY 7.79238 | JPY 31.8829 |
| 2025-03-27 (Thursday) | 311,100 | JPY 9,918,772 | JPY 9,918,772 | 0 | JPY 174,118 | JPY 31.8829 | JPY 31.3232 |
| 2025-03-26 (Wednesday) | 311,100 | JPY 9,744,654 | JPY 9,744,654 | -2,500 | JPY 8,125 | JPY 31.3232 | JPY 31.0476 |
| 2025-03-25 (Tuesday) | 313,600 | JPY 9,736,529 | JPY 9,736,529 | 0 | JPY 164,911 | JPY 31.0476 | JPY 30.5217 |
| 2025-03-24 (Monday) | 313,600 | JPY 9,571,618 | JPY 9,571,618 | 0 | JPY -91,699 | JPY 30.5217 | JPY 30.8141 |
| 2025-03-21 (Friday) | 313,600 | JPY 9,663,317 | JPY 9,663,317 | -2,500 | JPY -125,559 | JPY 30.8141 | JPY 30.9677 |
| 2025-03-20 (Thursday) | 316,100 | JPY 9,788,876 | JPY 9,788,876 | 0 | JPY 76,336 | JPY 30.9677 | JPY 30.7262 |
| 2025-03-19 (Wednesday) | 316,100 | JPY 9,712,540 | JPY 9,712,540 | 0 | JPY -54,767 | JPY 30.7262 | JPY 30.8994 |
| 2025-03-18 (Tuesday) | 316,100 | JPY 9,767,307 | JPY 9,767,307 | 0 | JPY 50,155 | JPY 30.8994 | JPY 30.7408 |
| 2025-03-17 (Monday) | 316,100 | JPY 9,717,152 | JPY 9,717,152 | 0 | JPY 75,479 | JPY 30.7408 | JPY 30.502 |
| 2025-03-14 (Friday) | 316,100 | JPY 9,641,673 | JPY 9,641,673 | 0 | JPY 261,718 | JPY 30.502 | JPY 29.674 |
| 2025-03-13 (Thursday) | 316,100 | JPY 9,379,955 | JPY 9,379,955 | 0 | JPY 160,061 | JPY 29.674 | JPY 29.1677 |
| 2025-03-12 (Wednesday) | 316,100 | JPY 9,219,894 | JPY 9,219,894 | 0 | JPY 102,738 | JPY 29.1677 | JPY 28.8426 |
| 2025-03-11 (Tuesday) | 316,100 | JPY 9,117,156 | JPY 9,117,156 | 0 | JPY -295,709 | JPY 28.8426 | JPY 29.7781 |
| 2025-03-10 (Monday) | 316,100 | JPY 9,412,865 | JPY 9,412,865 | 0 | JPY -87,924 | JPY 29.7781 | JPY 30.0563 |
| 2025-03-07 (Friday) | 316,100 | JPY 9,500,789 | JPY 9,500,789 | 2,500 | JPY 47,089 | JPY 30.0563 | JPY 30.1457 |
| 2025-03-05 (Wednesday) | 313,600 | JPY 9,453,700 | JPY 9,453,700 | 0 | JPY -162,028 | JPY 30.1457 | JPY 30.6624 |
| 2025-03-04 (Tuesday) | 313,600 | JPY 9,615,728 | JPY 9,615,728 | 0 | JPY 196,562 | JPY 30.6624 | JPY 30.0356 |
| 2025-03-03 (Monday) | 313,600 | JPY 9,419,166 | JPY 9,419,166 | 0 | JPY 231,442 | JPY 30.0356 | JPY 29.2976 |
| 2025-02-28 (Friday) | 313,600 | JPY 9,187,724 | JPY 9,187,724 | 3,600 | JPY -40,029 | JPY 29.2976 | JPY 29.7669 |
| 2025-02-27 (Thursday) | 310,000 | JPY 9,227,753 | JPY 9,227,753 | 0 | JPY -1,437 | JPY 29.7669 | JPY 29.7716 |
| 2025-02-26 (Wednesday) | 310,000 | JPY 9,229,190 | JPY 9,229,190 | 0 | JPY -154,920 | JPY 29.7716 | JPY 30.2713 |
| 2025-02-25 (Tuesday) | 310,000 | JPY 9,384,110 | JPY 9,384,110 | 0 | JPY -1,021 | JPY 30.2713 | JPY 30.2746 |
| 2025-02-24 (Monday) | 310,000 | JPY 9,385,131 | JPY 9,385,131 | 0 | JPY 16,316 | JPY 30.2746 | JPY 30.222 |
| 2025-02-21 (Friday) | 310,000 | JPY 9,368,815 | JPY 9,368,815 | 0 | JPY 20,185 | JPY 30.222 | JPY 30.1569 |
| 2025-02-20 (Thursday) | 310,000 | JPY 9,348,630 | JPY 9,348,630 | 0 | JPY -45,558 | JPY 30.1569 | JPY 30.3038 |
| 2025-02-19 (Wednesday) | 310,000 | JPY 9,394,188 | JPY 9,394,188 | 0 | JPY -42,861 | JPY 30.3038 | JPY 30.4421 |
| 2025-02-18 (Tuesday) | 310,000 | JPY 9,437,049 | JPY 9,437,049 | 2,500 | JPY -107,000 | JPY 30.4421 | JPY 31.0376 |
| 2025-02-17 (Monday) | 307,500 | JPY 9,544,049 | JPY 9,544,049 | 0 | JPY 747,364 | JPY 31.0376 | JPY 28.6071 |
| 2025-02-14 (Friday) | 307,500 | JPY 8,796,685 | JPY 8,796,685 | 0 | JPY 152,107 | JPY 28.6071 | JPY 28.1124 |
| 2025-02-13 (Thursday) | 307,500 | JPY 8,644,578 | JPY 8,644,578 | 0 | JPY 107,170 | JPY 28.1124 | JPY 27.7639 |
| 2025-02-12 (Wednesday) | 307,500 | JPY 8,537,408 | JPY 8,537,408 | 0 | JPY -108,037 | JPY 27.7639 | JPY 28.1153 |
| 2025-02-11 (Tuesday) | 307,500 | JPY 8,645,445 | JPY 8,645,445 | 0 | JPY -51,320 | JPY 28.1153 | JPY 28.2822 |
| 2025-02-10 (Monday) | 307,500 | JPY 8,696,765 | JPY 8,696,765 | 0 | JPY 122,881 | JPY 28.2822 | JPY 27.8825 |
| 2025-02-07 (Friday) | 307,500 | JPY 8,573,884 | JPY 8,573,884 | 0 | JPY 39,819 | JPY 27.8825 | JPY 27.7531 |
| 2025-02-06 (Thursday) | 307,500 | JPY 8,534,065 | JPY 8,534,065 | 0 | JPY 57,579 | JPY 27.7531 | JPY 27.5658 |
| 2025-02-05 (Wednesday) | 307,500 | JPY 8,476,486 | JPY 8,476,486 | 22,500 | JPY 778,565 | JPY 27.5658 | JPY 27.0102 |
| 2025-02-04 (Tuesday) | 285,000 | JPY 7,697,921 | JPY 7,697,921 | 0 | JPY 58,518 | JPY 27.0102 | JPY 26.8049 |
| 2025-02-03 (Monday) | 285,000 | JPY 7,639,403 | JPY 7,639,403 | 0 | JPY -202,928 | JPY 26.8049 | JPY 27.517 |
| 2025-01-31 (Friday) | 285,000 | JPY 7,842,331 | JPY 7,842,331 | 0 | JPY -1,248 | JPY 27.517 | JPY 27.5213 |
| 2025-01-30 (Thursday) | 285,000 | JPY 7,843,579 | JPY 7,843,579 | 0 | JPY 128,851 | JPY 27.5213 | JPY 27.0692 |
| 2025-01-29 (Wednesday) | 285,000 | JPY 7,714,728 | JPY 7,714,728 | 0 | JPY 28,348 | JPY 27.0692 | JPY 26.9698 |
| 2025-01-28 (Tuesday) | 285,000 | JPY 7,686,380 | JPY 7,686,380 | 0 | JPY 16,463 | JPY 26.9698 | JPY 26.912 |
| 2025-01-27 (Monday) | 285,000 | JPY 7,669,917 | JPY 7,669,917 | 0 | JPY 147,520 | JPY 26.912 | JPY 26.3944 |
| 2025-01-24 (Friday) | 285,000 | JPY 7,522,397 | JPY 7,522,397 | 0 | JPY 78,251 | JPY 26.3944 | JPY 26.1198 |
| 2025-01-23 (Thursday) | 285,000 | JPY 7,444,146 | JPY 7,444,146 | 0 | JPY 30,119 | JPY 26.1198 | JPY 26.0141 |
| 2025-01-22 (Wednesday) | 285,000 | JPY 7,414,027 | JPY 7,414,027 | ||||
| 2025-01-21 (Tuesday) | 285,000 | JPY 7,638,173 | JPY 7,638,173 | ||||
| 2025-01-20 (Monday) | 285,000 | JPY 7,694,094 | JPY 7,694,094 | ||||
| 2025-01-17 (Friday) | 285,000 | JPY 7,603,042 | JPY 7,603,042 | ||||
| 2025-01-16 (Thursday) | 285,000 | JPY 7,715,637 | JPY 7,715,637 | ||||
| 2025-01-15 (Wednesday) | 285,000 | JPY 7,637,559 | JPY 7,637,559 | ||||
| 2025-01-14 (Tuesday) | 289,000 | JPY 7,459,894 | JPY 7,459,894 | ||||
| 2025-01-13 (Monday) | 289,000 | JPY 7,514,642 | JPY 7,514,642 | ||||
| 2025-01-10 (Friday) | 289,000 | JPY 7,512,019 | JPY 7,512,019 | ||||
| 2025-01-09 (Thursday) | 289,000 | JPY 7,619,465 | JPY 7,619,465 | ||||
| 2025-01-09 (Thursday) | 289,000 | JPY 7,619,465 | JPY 7,619,465 | ||||
| 2025-01-09 (Thursday) | 289,000 | JPY 7,619,465 | JPY 7,619,465 | ||||
| 2025-01-08 (Wednesday) | 289,000 | JPY 7,798,731 | JPY 7,798,731 | ||||
| 2025-01-08 (Wednesday) | 289,000 | JPY 7,798,731 | JPY 7,798,731 | ||||
| 2025-01-08 (Wednesday) | 289,000 | JPY 7,798,731 | JPY 7,798,731 | ||||
| 2025-01-02 (Thursday) | 289,000 | JPY 7,787,948 | JPY 7,787,948 | ||||
| 2024-12-31 (Tuesday) | 289,000 | JPY 7,787,700 | JPY 7,787,700 | ||||
| 2024-12-30 (Monday) | 289,000 | JPY 7,785,719 | JPY 7,785,719 | ||||
| 2024-12-27 (Friday) | 289,000 | JPY 7,865,393 | JPY 7,865,393 | ||||
| 2024-12-26 (Thursday) | 289,000 | JPY 7,801,620 | JPY 7,801,620 | ||||
| 2024-12-24 (Tuesday) | 289,000 | JPY 7,725,524 | JPY 7,725,524 | ||||
| 2024-12-23 (Monday) | 289,000 | JPY 7,720,644 | JPY 7,720,644 | ||||
| 2024-12-20 (Friday) | 289,000 | JPY 7,668,628 | JPY 7,668,628 | ||||
| 2024-12-19 (Thursday) | 289,000 | JPY 7,792,435 | JPY 7,792,435 | ||||
| 2024-12-18 (Wednesday) | 289,000 | JPY 7,821,104 | JPY 7,821,104 | ||||
| 2024-12-17 (Tuesday) | 289,000 | JPY 7,875,059 | JPY 7,875,059 | ||||
| 2024-12-16 (Monday) | 289,000 | JPY 7,926,022 | JPY 7,926,022 | ||||
| 2024-12-13 (Friday) | 289,000 | JPY 7,933,702 | JPY 7,933,702 | ||||
| 2024-12-11 (Wednesday) | 289,000 | JPY 8,121,491 | JPY 8,121,491 | ||||
| 2024-12-06 (Friday) | 289,000 | JPY 8,360,157 | JPY 8,360,157 | 3,400 | JPY -32,575 | JPY 28.9279 | JPY 29.3863 |
| 2024-12-05 (Thursday) | 285,600 | JPY 8,392,732 | JPY 8,392,732 | -2,500 | JPY 103,848 | JPY 29.3863 | JPY 28.7709 |
| 2024-12-04 (Wednesday) | 288,100 | JPY 8,288,884 | JPY 8,288,884 | 0 | JPY -112,222 | JPY 28.7709 | JPY 29.1604 |
| 2024-12-03 (Tuesday) | 288,100 | JPY 8,401,106 | JPY 8,401,106 | 0 | JPY 127,948 | JPY 29.1604 | JPY 28.7163 |
| 2024-12-02 (Monday) | 288,100 | JPY 8,273,158 | JPY 8,273,158 | 0 | JPY 502,122 | JPY 28.7163 | JPY 26.9734 |
| 2024-11-29 (Friday) | 288,100 | JPY 7,771,036 | JPY 7,771,036 | 2,500 | JPY 395,667 | JPY 26.9734 | JPY 25.8241 |
| 2024-11-28 (Thursday) | 285,600 | JPY 7,375,369 | JPY 7,375,369 | 0 | JPY 220,009 | JPY 25.8241 | JPY 25.0538 |
| 2024-11-27 (Wednesday) | 285,600 | JPY 7,155,360 | JPY 7,155,360 | 0 | JPY 12,336 | JPY 25.0538 | JPY 25.0106 |
| 2024-11-26 (Tuesday) | 285,600 | JPY 7,143,024 | JPY 7,143,024 | 0 | JPY -37,216 | JPY 25.0106 | JPY 25.1409 |
| 2024-11-25 (Monday) | 285,600 | JPY 7,180,240 | JPY 7,180,240 | 4,100 | JPY 276,534 | JPY 25.1409 | JPY 24.5247 |
| 2024-11-22 (Friday) | 281,500 | JPY 6,903,706 | JPY 6,903,706 | 0 | JPY 10,536 | JPY 24.5247 | JPY 24.4873 |
| 2024-11-21 (Thursday) | 281,500 | JPY 6,893,170 | JPY 6,893,170 | 0 | JPY -54,097 | JPY 24.4873 | JPY 24.6795 |
| 2024-11-20 (Wednesday) | 281,500 | JPY 6,947,267 | JPY 6,947,267 | 0 | JPY -263,931 | JPY 24.6795 | JPY 25.617 |
| 2024-11-19 (Tuesday) | 281,500 | JPY 7,211,198 | JPY 7,211,198 | 0 | JPY 134,874 | JPY 25.617 | JPY 25.1379 |
| 2024-11-18 (Monday) | 281,500 | JPY 7,076,324 | JPY 7,076,324 | 0 | JPY -604,013 | JPY 25.1379 | JPY 27.2836 |
| 2024-11-12 (Tuesday) | 281,500 | JPY 7,680,337 | JPY 7,680,337 | 0 | JPY -124,282 | JPY 27.2836 | JPY 27.7251 |
| 2024-11-08 (Friday) | 281,500 | JPY 7,804,619 | JPY 7,804,619 | 0 | JPY -47,900 | JPY 27.7251 | JPY 27.8953 |
| 2024-11-07 (Thursday) | 281,500 | JPY 7,852,519 | JPY 7,852,519 | 0 | JPY 591,592 | JPY 27.8953 | JPY 25.7937 |
| 2024-11-06 (Wednesday) | 281,500 | JPY 7,260,927 | JPY 7,260,927 | 0 | JPY 172,738 | JPY 25.7937 | JPY 25.1801 |
| 2024-11-05 (Tuesday) | 281,500 | JPY 7,088,189 | JPY 7,088,189 | 0 | JPY -23,156 | JPY 25.1801 | JPY 25.2623 |
| 2024-11-04 (Monday) | 281,500 | JPY 7,111,345 | JPY 7,111,345 | 0 | JPY 44,630 | JPY 25.2623 | JPY 25.1038 |
| 2024-11-01 (Friday) | 281,500 | JPY 7,066,715 | JPY 7,066,715 | 0 | JPY -74,043 | JPY 25.1038 | JPY 25.3668 |
| 2024-10-31 (Thursday) | 281,500 | JPY 7,140,758 | JPY 7,140,758 | 0 | JPY 46,513 | JPY 25.3668 | JPY 25.2016 |
| 2024-10-30 (Wednesday) | 281,500 | JPY 7,094,245 | JPY 7,094,245 | 0 | JPY 29,233 | JPY 25.2016 | JPY 25.0977 |
| 2024-10-29 (Tuesday) | 281,500 | JPY 7,065,012 | JPY 7,065,012 | 0 | JPY 168,735 | JPY 25.0977 | JPY 24.4983 |
| 2024-10-28 (Monday) | 281,500 | JPY 6,896,277 | JPY 6,896,277 | 0 | JPY -31,757 | JPY 24.4983 | JPY 24.6111 |
| 2024-10-25 (Friday) | 281,500 | JPY 6,928,034 | JPY 6,928,034 | 0 | JPY -74,721 | JPY 24.6111 | JPY 24.8766 |
| 2024-10-24 (Thursday) | 281,500 | JPY 7,002,755 | JPY 7,002,755 | 2,500 | JPY 86,319 | JPY 24.8766 | JPY 24.7901 |
| 2024-10-23 (Wednesday) | 279,000 | JPY 6,916,436 | JPY 6,916,436 | 0 | JPY -162,737 | JPY 24.7901 | JPY 25.3734 |
| 2024-10-22 (Tuesday) | 279,000 | JPY 7,079,173 | JPY 7,079,173 | 0 | JPY -103,575 | JPY 25.3734 | JPY 25.7446 |
| 2024-10-21 (Monday) | 279,000 | JPY 7,182,748 | JPY 7,182,748 | 0 | JPY -77,350 | JPY 25.7446 | JPY 26.0219 |
| 2024-10-18 (Friday) | 279,000 | JPY 7,260,098 | JPY 7,260,098 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -10,300 | 996.400 | 976.500 | 978.490 | JPY -10,078,447 | 23.67 Loss of -9,834,597 on sale |
| 2025-04-14 | BUY | 10,300 | 927.700 | 905.300 | 907.540 | JPY 9,347,662 | 25.48 |
| 2025-04-10 | BUY | 10,300 | 996.000 | 953.000 | 957.300 | JPY 9,860,190 | 25.93 |
| 2025-04-09 | SELL | -16,800 | 913.400 | 860.000 | 865.340 | JPY -14,537,712 | 26.17 Loss of -14,098,048 on sale |
| 2025-04-08 | BUY | 20,600 | 949.100 | 910.300 | 914.180 | JPY 18,832,108 | 26.41 |
| 2025-04-01 | BUY | 20,600 | 7.597* | 27.41 | |||
| 2025-03-31 | BUY | 44,000 | 7.577* | 27.67 | |||
| 2025-03-28 | BUY | 964,200 | 7.792* | 27.93 | |||
| 2025-03-26 | SELL | -2,500 | 31.323* | 27.83 Profit of 69,586 on sale | |||
| 2025-03-21 | SELL | -2,500 | 30.814* | 27.71 Profit of 69,273 on sale | |||
| 2025-03-07 | BUY | 2,500 | 30.056* | 27.31 | |||
| 2025-02-28 | BUY | 3,600 | 4,508.000 | 4,372.000 | 4,385.600 | JPY 15,788,160 | 27.12 |
| 2025-02-18 | BUY | 2,500 | 4,709.000 | 4,551.000 | 4,566.800 | JPY 11,417,000 | 26.63 |
| 2025-02-05 | BUY | 22,500 | 4,273.000 | 4,178.000 | 4,187.500 | JPY 94,218,750 | 26.24 |
| 2024-12-06 | BUY | 3,400 | 4,417.000 | 4,297.000 | 4,309.000 | JPY 14,650,600 | 25.94 |
| 2024-12-05 | SELL | -2,500 | 4,487.000 | 4,375.000 | 4,386.200 | JPY -10,965,500 | 25.82 Loss of -10,900,940 on sale |
| 2024-11-29 | BUY | 2,500 | 4,085.000 | 3,920.000 | 3,936.500 | JPY 9,841,250 | 25.41 |
| 2024-11-25 | BUY | 4,100 | 3,900.000 | 3,795.000 | 3,805.500 | JPY 15,602,550 | 25.44 |
| 2024-10-24 | BUY | 2,500 | 3,818.000 | 3,730.000 | 3,738.800 | JPY 9,347,000 | 25.30 |
* (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.