| 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 | Japan Airlines Co., Ltd. |
| Ticker | 9201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9201.T holdings
| Date | Number of 9201.T Shares Held | Base Market Value of 9201.T Shares | Local Market Value of 9201.T Shares | Change in 9201.T Shares Held | Change in 9201.T Base Value | Current Price per 9201.T Share Held | Previous Price per 9201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 52,500 | JPY 998,923 | JPY 998,923 | 0 | JPY -15,096 | JPY 19.0271 | JPY 19.3146 |
| 2025-05-07 (Wednesday) | 52,500 | JPY 1,014,019 | JPY 1,014,019 | 0 | JPY 47,562 | JPY 19.3146 | JPY 18.4087 |
| 2025-05-06 (Tuesday) | 52,500 | JPY 966,457 | JPY 966,457 | 0 | JPY 6,251 | JPY 18.4087 | JPY 18.2896 |
| 2025-05-05 (Monday) | 52,500 | JPY 960,206 | JPY 960,206 | 0 | JPY 1,534 | JPY 18.2896 | JPY 18.2604 |
| 2025-05-02 (Friday) | 52,500 | JPY 958,672 | JPY 958,672 | 0 | JPY 19,869 | JPY 18.2604 | JPY 17.882 |
| 2025-05-01 (Thursday) | 52,500 | JPY 938,803 | JPY 938,803 | 0 | JPY -11,342 | JPY 17.882 | JPY 18.098 |
| 2025-04-30 (Wednesday) | 52,500 | JPY 950,145 | JPY 950,145 | 0 | JPY -12,496 | JPY 18.098 | JPY 18.336 |
| 2025-04-29 (Tuesday) | 52,500 | JPY 962,641 | JPY 962,641 | 0 | JPY 3,268 | JPY 18.336 | JPY 18.2738 |
| 2025-04-28 (Monday) | 52,500 | JPY 959,373 | JPY 959,373 | 0 | JPY 13,662 | JPY 18.2738 | JPY 18.0135 |
| 2025-04-25 (Friday) | 52,500 | JPY 945,711 | JPY 945,711 | -400 | JPY -15,162 | JPY 18.0135 | JPY 18.1639 |
| 2025-04-24 (Thursday) | 52,900 | JPY 960,873 | JPY 960,873 | 0 | JPY -9,257 | JPY 18.1639 | JPY 18.3389 |
| 2025-04-23 (Wednesday) | 52,900 | JPY 970,130 | JPY 970,130 | 0 | JPY -4,042 | JPY 18.3389 | JPY 18.4153 |
| 2025-04-22 (Tuesday) | 52,900 | JPY 974,172 | JPY 974,172 | 0 | JPY 22,764 | JPY 18.4153 | JPY 17.985 |
| 2025-04-21 (Monday) | 52,900 | JPY 951,408 | JPY 951,408 | 0 | JPY 14,815 | JPY 17.985 | JPY 17.705 |
| 2025-04-18 (Friday) | 52,900 | JPY 936,593 | JPY 936,593 | 0 | JPY 11,903 | JPY 17.705 | JPY 17.48 |
| 2025-04-17 (Thursday) | 52,900 | JPY 924,690 | JPY 924,690 | 0 | JPY 7,789 | JPY 17.48 | JPY 17.3327 |
| 2025-04-16 (Wednesday) | 52,900 | JPY 916,901 | JPY 916,901 | 0 | JPY 19,235 | JPY 17.3327 | JPY 16.9691 |
| 2025-04-15 (Tuesday) | 52,900 | JPY 897,666 | JPY 897,666 | 0 | JPY -2,646 | JPY 16.9691 | JPY 17.0191 |
| 2025-04-14 (Monday) | 52,900 | JPY 900,312 | JPY 900,312 | 400 | JPY 8,309 | JPY 17.0191 | JPY 16.9905 |
| 2025-04-11 (Friday) | 52,500 | JPY 892,003 | JPY 892,003 | 0 | JPY -2,116 | JPY 16.9905 | JPY 17.0308 |
| 2025-04-10 (Thursday) | 52,500 | JPY 894,119 | JPY 894,119 | 400 | JPY 58,446 | JPY 17.0308 | JPY 16.0398 |
| 2025-04-09 (Wednesday) | 52,100 | JPY 835,673 | JPY 835,673 | 0 | JPY 3,523 | JPY 16.0398 | JPY 15.9722 |
| 2025-04-08 (Tuesday) | 52,100 | JPY 832,150 | JPY 832,150 | 800 | JPY 43,374 | JPY 15.9722 | JPY 15.3758 |
| 2025-04-07 (Monday) | 51,300 | JPY 788,776 | JPY 788,776 | 0 | JPY -73,803 | JPY 15.3758 | JPY 16.8144 |
| 2025-04-04 (Friday) | 51,300 | JPY 862,579 | JPY 862,579 | 0 | JPY -1,872 | JPY 16.8144 | JPY 16.8509 |
| 2025-04-02 (Wednesday) | 51,300 | JPY 864,451 | JPY 864,451 | 0 | JPY -9,538 | JPY 16.8509 | JPY 17.0368 |
| 2025-04-01 (Tuesday) | 51,300 | JPY 873,989 | JPY 873,989 | 800 | JPY 10,653 | JPY 17.0368 | JPY 17.0958 |
| 2025-03-31 (Monday) | 50,500 | JPY 863,336 | JPY 863,336 | 1,600 | JPY 854 | JPY 17.0958 | JPY 17.6377 |
| 2025-03-28 (Friday) | 48,900 | JPY 862,482 | JPY 862,482 | 1,200 | JPY 6,668 | JPY 17.6377 | JPY 17.9416 |
| 2025-03-27 (Thursday) | 47,700 | JPY 855,814 | JPY 855,814 | 0 | JPY -2,694 | JPY 17.9416 | JPY 17.9981 |
| 2025-03-26 (Wednesday) | 47,700 | JPY 858,508 | JPY 858,508 | -400 | JPY -6,052 | JPY 17.9981 | JPY 17.9742 |
| 2025-03-25 (Tuesday) | 48,100 | JPY 864,560 | JPY 864,560 | 0 | JPY 10,059 | JPY 17.9742 | JPY 17.7651 |
| 2025-03-24 (Monday) | 48,100 | JPY 854,501 | JPY 854,501 | 0 | JPY -10,066 | JPY 17.7651 | JPY 17.9744 |
| 2025-03-21 (Friday) | 48,100 | JPY 864,567 | JPY 864,567 | -400 | JPY 1,852 | JPY 17.9744 | JPY 17.7879 |
| 2025-03-20 (Thursday) | 48,500 | JPY 862,715 | JPY 862,715 | 0 | JPY 6,728 | JPY 17.7879 | JPY 17.6492 |
| 2025-03-19 (Wednesday) | 48,500 | JPY 855,987 | JPY 855,987 | 0 | JPY 13,235 | JPY 17.6492 | JPY 17.3763 |
| 2025-03-18 (Tuesday) | 48,500 | JPY 842,752 | JPY 842,752 | 0 | JPY -1,464 | JPY 17.3763 | JPY 17.4065 |
| 2025-03-17 (Monday) | 48,500 | JPY 844,216 | JPY 844,216 | 0 | JPY 532 | JPY 17.4065 | JPY 17.3955 |
| 2025-03-14 (Friday) | 48,500 | JPY 843,684 | JPY 843,684 | 0 | JPY -9,716 | JPY 17.3955 | JPY 17.5959 |
| 2025-03-13 (Thursday) | 48,500 | JPY 853,400 | JPY 853,400 | 0 | JPY -2,704 | JPY 17.5959 | JPY 17.6516 |
| 2025-03-12 (Wednesday) | 48,500 | JPY 856,104 | JPY 856,104 | 0 | JPY 802 | JPY 17.6516 | JPY 17.6351 |
| 2025-03-11 (Tuesday) | 48,500 | JPY 855,302 | JPY 855,302 | 0 | JPY -14,471 | JPY 17.6351 | JPY 17.9335 |
| 2025-03-10 (Monday) | 48,500 | JPY 869,773 | JPY 869,773 | 0 | JPY -4,108 | JPY 17.9335 | JPY 18.0182 |
| 2025-03-07 (Friday) | 48,500 | JPY 873,881 | JPY 873,881 | 400 | JPY 29,523 | JPY 18.0182 | JPY 17.5542 |
| 2025-03-05 (Wednesday) | 48,100 | JPY 844,358 | JPY 844,358 | 0 | JPY -9,168 | JPY 17.5542 | JPY 17.7448 |
| 2025-03-04 (Tuesday) | 48,100 | JPY 853,526 | JPY 853,526 | 0 | JPY 16,406 | JPY 17.7448 | JPY 17.4037 |
| 2025-03-03 (Monday) | 48,100 | JPY 837,120 | JPY 837,120 | 0 | JPY 13,137 | JPY 17.4037 | JPY 17.1306 |
| 2025-02-28 (Friday) | 48,100 | JPY 823,983 | JPY 823,983 | 0 | JPY -11,549 | JPY 17.1306 | JPY 17.3707 |
| 2025-02-27 (Thursday) | 48,100 | JPY 835,532 | JPY 835,532 | 0 | JPY -19,622 | JPY 17.3707 | JPY 17.7787 |
| 2025-02-26 (Wednesday) | 48,100 | JPY 855,154 | JPY 855,154 | 0 | JPY 495 | JPY 17.7787 | JPY 17.7684 |
| 2025-02-25 (Tuesday) | 48,100 | JPY 854,659 | JPY 854,659 | 0 | JPY 2,036 | JPY 17.7684 | JPY 17.726 |
| 2025-02-24 (Monday) | 48,100 | JPY 852,623 | JPY 852,623 | 0 | JPY 1,482 | JPY 17.726 | JPY 17.6952 |
| 2025-02-21 (Friday) | 48,100 | JPY 851,141 | JPY 851,141 | 0 | JPY 8,422 | JPY 17.6952 | JPY 17.5201 |
| 2025-02-20 (Thursday) | 48,100 | JPY 842,719 | JPY 842,719 | 0 | JPY 17,013 | JPY 17.5201 | JPY 17.1664 |
| 2025-02-19 (Wednesday) | 48,100 | JPY 825,706 | JPY 825,706 | 0 | JPY 2,870 | JPY 17.1664 | JPY 17.1068 |
| 2025-02-18 (Tuesday) | 48,100 | JPY 822,836 | JPY 822,836 | 400 | JPY 16,885 | JPY 17.1068 | JPY 16.8962 |
| 2025-02-17 (Monday) | 47,700 | JPY 805,951 | JPY 805,951 | 0 | JPY -8,458 | JPY 16.8962 | JPY 17.0736 |
| 2025-02-14 (Friday) | 47,700 | JPY 814,409 | JPY 814,409 | 0 | JPY 330 | JPY 17.0736 | JPY 17.0666 |
| 2025-02-13 (Thursday) | 47,700 | JPY 814,079 | JPY 814,079 | 0 | JPY 17,715 | JPY 17.0666 | JPY 16.6953 |
| 2025-02-12 (Wednesday) | 47,700 | JPY 796,364 | JPY 796,364 | 0 | JPY -12,423 | JPY 16.6953 | JPY 16.9557 |
| 2025-02-11 (Tuesday) | 47,700 | JPY 808,787 | JPY 808,787 | 0 | JPY -4,801 | JPY 16.9557 | JPY 17.0564 |
| 2025-02-10 (Monday) | 47,700 | JPY 813,588 | JPY 813,588 | 0 | JPY 3,017 | JPY 17.0564 | JPY 16.9931 |
| 2025-02-07 (Friday) | 47,700 | JPY 810,571 | JPY 810,571 | 0 | JPY 12,662 | JPY 16.9931 | JPY 16.7277 |
| 2025-02-06 (Thursday) | 47,700 | JPY 797,909 | JPY 797,909 | 0 | JPY 29,636 | JPY 16.7277 | JPY 16.1064 |
| 2025-02-05 (Wednesday) | 47,700 | JPY 768,273 | JPY 768,273 | 3,600 | JPY 50,645 | JPY 16.1064 | JPY 16.2727 |
| 2025-02-04 (Tuesday) | 44,100 | JPY 717,628 | JPY 717,628 | 0 | JPY -7,756 | JPY 16.2727 | JPY 16.4486 |
| 2025-02-03 (Monday) | 44,100 | JPY 725,384 | JPY 725,384 | 0 | JPY -2,828 | JPY 16.4486 | JPY 16.5127 |
| 2025-01-31 (Friday) | 44,100 | JPY 728,212 | JPY 728,212 | 0 | JPY -6,669 | JPY 16.5127 | JPY 16.664 |
| 2025-01-30 (Thursday) | 44,100 | JPY 734,881 | JPY 734,881 | 0 | JPY 13,821 | JPY 16.664 | JPY 16.3506 |
| 2025-01-29 (Wednesday) | 44,100 | JPY 721,060 | JPY 721,060 | 0 | JPY 2,768 | JPY 16.3506 | JPY 16.2878 |
| 2025-01-28 (Tuesday) | 44,100 | JPY 718,292 | JPY 718,292 | 0 | JPY 6,315 | JPY 16.2878 | JPY 16.1446 |
| 2025-01-27 (Monday) | 44,100 | JPY 711,977 | JPY 711,977 | 0 | JPY 15,140 | JPY 16.1446 | JPY 15.8013 |
| 2025-01-24 (Friday) | 44,100 | JPY 696,837 | JPY 696,837 | 0 | JPY 2,855 | JPY 15.8013 | JPY 15.7366 |
| 2025-01-23 (Thursday) | 44,100 | JPY 693,982 | JPY 693,982 | 0 | JPY 9,285 | JPY 15.7366 | JPY 15.526 |
| 2025-01-22 (Wednesday) | 44,100 | JPY 684,697 | JPY 684,697 | ||||
| 2025-01-21 (Tuesday) | 44,100 | JPY 682,536 | JPY 682,536 | ||||
| 2025-01-20 (Monday) | 44,100 | JPY 677,851 | JPY 677,851 | ||||
| 2025-01-17 (Friday) | 44,100 | JPY 670,292 | JPY 670,292 | ||||
| 2025-01-16 (Thursday) | 44,100 | JPY 674,402 | JPY 674,402 | ||||
| 2025-01-15 (Wednesday) | 44,100 | JPY 683,019 | JPY 683,019 | ||||
| 2025-01-14 (Tuesday) | 44,100 | JPY 678,483 | JPY 678,483 | ||||
| 2025-01-13 (Monday) | 44,100 | JPY 683,092 | JPY 683,092 | ||||
| 2025-01-10 (Friday) | 44,100 | JPY 682,853 | JPY 682,853 | ||||
| 2025-01-09 (Thursday) | 44,100 | JPY 680,448 | JPY 680,448 | ||||
| 2025-01-09 (Thursday) | 44,100 | JPY 680,448 | JPY 680,448 | ||||
| 2025-01-09 (Thursday) | 44,100 | JPY 680,448 | JPY 680,448 | ||||
| 2025-01-08 (Wednesday) | 44,100 | JPY 687,723 | JPY 687,723 | ||||
| 2025-01-08 (Wednesday) | 44,100 | JPY 687,723 | JPY 687,723 | ||||
| 2025-01-08 (Wednesday) | 44,100 | JPY 687,723 | JPY 687,723 | ||||
| 2025-01-02 (Thursday) | 44,100 | JPY 699,432 | JPY 699,432 | ||||
| 2024-12-31 (Tuesday) | 44,100 | JPY 699,410 | JPY 699,410 | ||||
| 2024-12-30 (Monday) | 44,100 | JPY 699,232 | JPY 699,232 | ||||
| 2024-12-27 (Friday) | 44,100 | JPY 703,114 | JPY 703,114 | ||||
| 2024-12-26 (Thursday) | 44,100 | JPY 688,012 | JPY 688,012 | ||||
| 2024-12-24 (Tuesday) | 44,100 | JPY 696,227 | JPY 696,227 | ||||
| 2024-12-23 (Monday) | 44,100 | JPY 697,675 | JPY 697,675 | ||||
| 2024-12-20 (Friday) | 44,100 | JPY 703,864 | JPY 703,864 | ||||
| 2024-12-19 (Thursday) | 44,100 | JPY 708,503 | JPY 708,503 | ||||
| 2024-12-18 (Wednesday) | 44,100 | JPY 729,561 | JPY 729,561 | ||||
| 2024-12-17 (Tuesday) | 44,100 | JPY 732,391 | JPY 732,391 | ||||
| 2024-12-16 (Monday) | 44,100 | JPY 727,399 | JPY 727,399 | ||||
| 2024-12-13 (Friday) | 44,100 | JPY 735,454 | JPY 735,454 | ||||
| 2024-12-11 (Wednesday) | 44,100 | JPY 743,436 | JPY 743,436 | ||||
| 2024-12-06 (Friday) | 44,100 | JPY 744,219 | JPY 744,219 | 0 | JPY 7,458 | JPY 16.8757 | JPY 16.7066 |
| 2024-12-05 (Thursday) | 44,100 | JPY 736,761 | JPY 736,761 | -400 | JPY 1,652 | JPY 16.7066 | JPY 16.5193 |
| 2024-12-04 (Wednesday) | 44,500 | JPY 735,109 | JPY 735,109 | 0 | JPY -12,897 | JPY 16.5193 | JPY 16.8091 |
| 2024-12-03 (Tuesday) | 44,500 | JPY 748,006 | JPY 748,006 | 0 | JPY 131 | JPY 16.8091 | JPY 16.8062 |
| 2024-12-02 (Monday) | 44,500 | JPY 747,875 | JPY 747,875 | 0 | JPY 8,455 | JPY 16.8062 | JPY 16.6162 |
| 2024-11-29 (Friday) | 44,500 | JPY 739,420 | JPY 739,420 | 400 | JPY 17,347 | JPY 16.6162 | JPY 16.3735 |
| 2024-11-28 (Thursday) | 44,100 | JPY 722,073 | JPY 722,073 | 0 | JPY 1,352 | JPY 16.3735 | JPY 16.3429 |
| 2024-11-27 (Wednesday) | 44,100 | JPY 720,721 | JPY 720,721 | 0 | JPY 17,932 | JPY 16.3429 | JPY 15.9363 |
| 2024-11-26 (Tuesday) | 44,100 | JPY 702,789 | JPY 702,789 | 0 | JPY 17,878 | JPY 15.9363 | JPY 15.5309 |
| 2024-11-25 (Monday) | 44,100 | JPY 684,911 | JPY 684,911 | 0 | JPY -2,047 | JPY 15.5309 | JPY 15.5773 |
| 2024-11-22 (Friday) | 44,100 | JPY 686,958 | JPY 686,958 | 0 | JPY 3,990 | JPY 15.5773 | JPY 15.4868 |
| 2024-11-21 (Thursday) | 44,100 | JPY 682,968 | JPY 682,968 | 0 | JPY 2,032 | JPY 15.4868 | JPY 15.4407 |
| 2024-11-20 (Wednesday) | 44,100 | JPY 680,936 | JPY 680,936 | 0 | JPY -17,257 | JPY 15.4407 | JPY 15.832 |
| 2024-11-19 (Tuesday) | 44,100 | JPY 698,193 | JPY 698,193 | 0 | JPY 919 | JPY 15.832 | JPY 15.8112 |
| 2024-11-18 (Monday) | 44,100 | JPY 697,274 | JPY 697,274 | 0 | JPY -2,219 | JPY 15.8112 | JPY 15.8615 |
| 2024-11-12 (Tuesday) | 44,100 | JPY 699,493 | JPY 699,493 | 0 | JPY -89 | JPY 15.8615 | JPY 15.8635 |
| 2024-11-08 (Friday) | 44,100 | JPY 699,582 | JPY 699,582 | 0 | JPY -5,315 | JPY 15.8635 | JPY 15.9841 |
| 2024-11-07 (Thursday) | 44,100 | JPY 704,897 | JPY 704,897 | 0 | JPY 13,424 | JPY 15.9841 | JPY 15.6797 |
| 2024-11-06 (Wednesday) | 44,100 | JPY 691,473 | JPY 691,473 | 0 | JPY -2,118 | JPY 15.6797 | JPY 15.7277 |
| 2024-11-05 (Tuesday) | 44,100 | JPY 693,591 | JPY 693,591 | 0 | JPY -9,955 | JPY 15.7277 | JPY 15.9534 |
| 2024-11-04 (Monday) | 44,100 | JPY 703,546 | JPY 703,546 | 0 | JPY 4,415 | JPY 15.9534 | JPY 15.8533 |
| 2024-11-01 (Friday) | 44,100 | JPY 699,131 | JPY 699,131 | 0 | JPY -11,767 | JPY 15.8533 | JPY 16.1201 |
| 2024-10-31 (Thursday) | 44,100 | JPY 710,898 | JPY 710,898 | 0 | JPY 7,642 | JPY 16.1201 | JPY 15.9468 |
| 2024-10-30 (Wednesday) | 44,100 | JPY 703,256 | JPY 703,256 | 0 | JPY 4,747 | JPY 15.9468 | JPY 15.8392 |
| 2024-10-29 (Tuesday) | 44,100 | JPY 698,509 | JPY 698,509 | 0 | JPY 5,935 | JPY 15.8392 | JPY 15.7046 |
| 2024-10-28 (Monday) | 44,100 | JPY 692,574 | JPY 692,574 | 0 | JPY -925 | JPY 15.7046 | JPY 15.7256 |
| 2024-10-25 (Friday) | 44,100 | JPY 693,499 | JPY 693,499 | 0 | JPY -2,358 | JPY 15.7256 | JPY 15.7791 |
| 2024-10-24 (Thursday) | 44,100 | JPY 695,857 | JPY 695,857 | 400 | JPY 10,568 | JPY 15.7791 | JPY 15.6817 |
| 2024-10-23 (Wednesday) | 43,700 | JPY 685,289 | JPY 685,289 | 0 | JPY -13,112 | JPY 15.6817 | JPY 15.9817 |
| 2024-10-22 (Tuesday) | 43,700 | JPY 698,401 | JPY 698,401 | 0 | JPY -2,713 | JPY 15.9817 | JPY 16.0438 |
| 2024-10-21 (Monday) | 43,700 | JPY 701,114 | JPY 701,114 | 0 | JPY -5,774 | JPY 16.0438 | JPY 16.1759 |
| 2024-10-18 (Friday) | 43,700 | JPY 706,888 | JPY 706,888 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -400 | 2,611.000 | 2,564.000 | 2,568.700 | JPY -1,027,480 | 16.81 Loss of -1,020,758 on sale |
| 2025-04-14 | BUY | 400 | 2,460.000 | 2,433.500 | 2,436.150 | JPY 974,460 | 16.71 |
| 2025-04-10 | BUY | 400 | 2,463.000 | 2,400.000 | 2,406.300 | JPY 962,520 | 16.70 |
| 2025-04-08 | BUY | 800 | 2,381.500 | 2,317.500 | 2,323.900 | JPY 1,859,120 | 16.72 |
| 2025-04-01 | BUY | 800 | 17.037* | 16.73 | |||
| 2025-03-31 | BUY | 1,600 | 17.096* | 16.73 | |||
| 2025-03-28 | BUY | 1,200 | 17.638* | 16.71 | |||
| 2025-03-26 | SELL | -400 | 17.998* | 16.68 Profit of 6,672 on sale | |||
| 2025-03-21 | SELL | -400 | 17.974* | 16.63 Profit of 6,651 on sale | |||
| 2025-03-07 | BUY | 400 | 18.018* | 16.46 | |||
| 2025-02-18 | BUY | 400 | 2,599.500 | 2,560.000 | 2,563.950 | JPY 1,025,580 | 16.21 |
| 2025-02-05 | BUY | 3,600 | 2,529.500 | 2,438.000 | 2,447.150 | JPY 8,809,740 | 16.07 |
| 2024-12-05 | SELL | -400 | 2,516.000 | 2,488.500 | 2,491.250 | JPY -996,500 | 15.96 Loss of -990,116 on sale |
| 2024-11-29 | BUY | 400 | 2,508.500 | 2,475.000 | 2,478.350 | JPY 991,340 | 15.84 |
| 2024-10-24 | BUY | 400 | 2,404.000 | 2,374.000 | 2,377.000 | JPY 950,800 | 15.90 |
* (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.