| 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 | SoftBank Corp. |
| Ticker | 9434.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9434.T holdings
| Date | Number of 9434.T Shares Held | Base Market Value of 9434.T Shares | Local Market Value of 9434.T Shares | Change in 9434.T Shares Held | Change in 9434.T Base Value | Current Price per 9434.T Share Held | Previous Price per 9434.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,727,300 | JPY 16,383,486 | JPY 16,383,486 | ||||
| 2025-05-07 (Wednesday) | 10,727,300 | JPY 16,605,473 | JPY 16,605,473 | 0 | JPY 188,589 | JPY 1.54796 | JPY 1.53038 |
| 2025-05-06 (Tuesday) | 10,727,300 | JPY 16,416,884 | JPY 16,416,884 | 0 | JPY 106,195 | JPY 1.53038 | JPY 1.52048 |
| 2025-05-05 (Monday) | 10,727,300 | JPY 16,310,689 | JPY 16,310,689 | 0 | JPY 26,052 | JPY 1.52048 | JPY 1.51806 |
| 2025-05-02 (Friday) | 10,727,300 | JPY 16,284,637 | JPY 16,284,637 | 0 | JPY 301,056 | JPY 1.51806 | JPY 1.48999 |
| 2025-05-01 (Thursday) | 10,727,300 | JPY 15,983,581 | JPY 15,983,581 | 0 | JPY -253,268 | JPY 1.48999 | JPY 1.5136 |
| 2025-04-30 (Wednesday) | 10,727,300 | JPY 16,236,849 | JPY 16,236,849 | 0 | JPY -98,605 | JPY 1.5136 | JPY 1.52279 |
| 2025-04-29 (Tuesday) | 10,727,300 | JPY 16,335,454 | JPY 16,335,454 | 0 | JPY 55,459 | JPY 1.52279 | JPY 1.51762 |
| 2025-04-28 (Monday) | 10,727,300 | JPY 16,279,995 | JPY 16,279,995 | 0 | JPY 432,128 | JPY 1.51762 | JPY 1.47734 |
| 2025-04-25 (Friday) | 10,727,300 | JPY 15,847,867 | JPY 15,847,867 | -80,800 | JPY -294,495 | JPY 1.47734 | JPY 1.49354 |
| 2025-04-24 (Thursday) | 10,808,100 | JPY 16,142,362 | JPY 16,142,362 | 0 | JPY -272,127 | JPY 1.49354 | JPY 1.51872 |
| 2025-04-23 (Wednesday) | 10,808,100 | JPY 16,414,489 | JPY 16,414,489 | 0 | JPY -105,833 | JPY 1.51872 | JPY 1.52851 |
| 2025-04-22 (Tuesday) | 10,808,100 | JPY 16,520,322 | JPY 16,520,322 | 0 | JPY 81,301 | JPY 1.52851 | JPY 1.52099 |
| 2025-04-21 (Monday) | 10,808,100 | JPY 16,439,021 | JPY 16,439,021 | 0 | JPY -173,626 | JPY 1.52099 | JPY 1.53706 |
| 2025-04-18 (Friday) | 10,808,100 | JPY 16,612,647 | JPY 16,612,647 | 0 | JPY 144,392 | JPY 1.53706 | JPY 1.5237 |
| 2025-04-17 (Thursday) | 10,808,100 | JPY 16,468,255 | JPY 16,468,255 | 0 | JPY 70,857 | JPY 1.5237 | JPY 1.51714 |
| 2025-04-16 (Wednesday) | 10,808,100 | JPY 16,397,398 | JPY 16,397,398 | 0 | JPY 147,007 | JPY 1.51714 | JPY 1.50354 |
| 2025-04-15 (Tuesday) | 10,808,100 | JPY 16,250,391 | JPY 16,250,391 | 0 | JPY 281,137 | JPY 1.50354 | JPY 1.47753 |
| 2025-04-14 (Monday) | 10,808,100 | JPY 15,969,254 | JPY 15,969,254 | 80,900 | JPY 346,900 | JPY 1.47753 | JPY 1.45633 |
| 2025-04-11 (Friday) | 10,727,200 | JPY 15,622,354 | JPY 15,622,354 | 0 | JPY 60,422 | JPY 1.45633 | JPY 1.4507 |
| 2025-04-10 (Thursday) | 10,727,200 | JPY 15,561,932 | JPY 15,561,932 | 80,800 | JPY 662,194 | JPY 1.4507 | JPY 1.39951 |
| 2025-04-09 (Wednesday) | 10,646,400 | JPY 14,899,738 | JPY 14,899,738 | -71,200 | JPY 134,398 | JPY 1.39951 | JPY 1.37767 |
| 2025-04-08 (Tuesday) | 10,717,600 | JPY 14,765,340 | JPY 14,765,340 | 162,000 | JPY 588,204 | JPY 1.37767 | JPY 1.34309 |
| 2025-04-07 (Monday) | 10,555,600 | JPY 14,177,136 | JPY 14,177,136 | 0 | JPY -916,799 | JPY 1.34309 | JPY 1.42995 |
| 2025-04-04 (Friday) | 10,555,600 | JPY 15,093,935 | JPY 15,093,935 | 0 | JPY 366,502 | JPY 1.42995 | JPY 1.39522 |
| 2025-04-02 (Wednesday) | 10,555,600 | JPY 14,727,433 | JPY 14,727,433 | 0 | JPY -158,534 | JPY 1.39522 | JPY 1.41024 |
| 2025-04-01 (Tuesday) | 10,555,600 | JPY 14,885,967 | JPY 14,885,967 | 162,200 | JPY 401,651 | JPY 1.41024 | JPY 1.39361 |
| 2025-03-31 (Monday) | 10,393,400 | JPY 14,484,316 | JPY 14,484,316 | 323,600 | JPY 271,675 | JPY 1.39361 | JPY 1.41141 |
| 2025-03-28 (Friday) | 10,069,800 | JPY 14,212,641 | JPY 14,212,641 | 243,000 | JPY 96,256 | JPY 1.41141 | JPY 1.43652 |
| 2025-03-27 (Thursday) | 9,826,800 | JPY 14,116,385 | JPY 14,116,385 | 0 | JPY -5,298 | JPY 1.43652 | JPY 1.43706 |
| 2025-03-26 (Wednesday) | 9,826,800 | JPY 14,121,683 | JPY 14,121,683 | -79,600 | JPY -152,211 | JPY 1.43706 | JPY 1.44088 |
| 2025-03-25 (Tuesday) | 9,906,400 | JPY 14,273,894 | JPY 14,273,894 | 0 | JPY 112,037 | JPY 1.44088 | JPY 1.42957 |
| 2025-03-24 (Monday) | 9,906,400 | JPY 14,161,857 | JPY 14,161,857 | 0 | JPY -213,361 | JPY 1.42957 | JPY 1.4511 |
| 2025-03-21 (Friday) | 9,906,400 | JPY 14,375,218 | JPY 14,375,218 | -79,600 | JPY 80,276 | JPY 1.4511 | JPY 1.4315 |
| 2025-03-20 (Thursday) | 9,986,000 | JPY 14,294,942 | JPY 14,294,942 | 0 | JPY 111,474 | JPY 1.4315 | JPY 1.42034 |
| 2025-03-19 (Wednesday) | 9,986,000 | JPY 14,183,468 | JPY 14,183,468 | 0 | JPY -125,668 | JPY 1.42034 | JPY 1.43292 |
| 2025-03-18 (Tuesday) | 9,986,000 | JPY 14,309,136 | JPY 14,309,136 | 0 | JPY -1,229 | JPY 1.43292 | JPY 1.43304 |
| 2025-03-17 (Monday) | 9,986,000 | JPY 14,310,365 | JPY 14,310,365 | 0 | JPY 129,660 | JPY 1.43304 | JPY 1.42006 |
| 2025-03-14 (Friday) | 9,986,000 | JPY 14,180,705 | JPY 14,180,705 | 0 | JPY -165,656 | JPY 1.42006 | JPY 1.43665 |
| 2025-03-13 (Thursday) | 9,986,000 | JPY 14,346,361 | JPY 14,346,361 | 0 | JPY 267,727 | JPY 1.43665 | JPY 1.40984 |
| 2025-03-12 (Wednesday) | 9,986,000 | JPY 14,078,634 | JPY 14,078,634 | 0 | JPY -166,768 | JPY 1.40984 | JPY 1.42654 |
| 2025-03-11 (Tuesday) | 9,986,000 | JPY 14,245,402 | JPY 14,245,402 | 0 | JPY -202,081 | JPY 1.42654 | JPY 1.44677 |
| 2025-03-10 (Monday) | 9,986,000 | JPY 14,447,483 | JPY 14,447,483 | 0 | JPY 19,274 | JPY 1.44677 | JPY 1.44484 |
| 2025-03-07 (Friday) | 9,986,000 | JPY 14,428,209 | JPY 14,428,209 | 79,500 | JPY 118,303 | JPY 1.44484 | JPY 1.4445 |
| 2025-03-05 (Wednesday) | 9,906,500 | JPY 14,309,906 | JPY 14,309,906 | 0 | JPY 3,671 | JPY 1.4445 | JPY 1.44413 |
| 2025-03-04 (Tuesday) | 9,906,500 | JPY 14,306,235 | JPY 14,306,235 | 0 | JPY -60,184 | JPY 1.44413 | JPY 1.4502 |
| 2025-03-03 (Monday) | 9,906,500 | JPY 14,366,419 | JPY 14,366,419 | 0 | JPY 318,049 | JPY 1.4502 | JPY 1.4181 |
| 2025-02-28 (Friday) | 9,906,500 | JPY 14,048,370 | JPY 14,048,370 | 106,300 | JPY 135,373 | JPY 1.4181 | JPY 1.41966 |
| 2025-02-27 (Thursday) | 9,800,200 | JPY 13,912,997 | JPY 13,912,997 | 0 | JPY 114,515 | JPY 1.41966 | JPY 1.40798 |
| 2025-02-26 (Wednesday) | 9,800,200 | JPY 13,798,482 | JPY 13,798,482 | 0 | JPY -65,167 | JPY 1.40798 | JPY 1.41463 |
| 2025-02-25 (Tuesday) | 9,800,200 | JPY 13,863,649 | JPY 13,863,649 | 0 | JPY 79,041 | JPY 1.41463 | JPY 1.40656 |
| 2025-02-24 (Monday) | 9,800,200 | JPY 13,784,608 | JPY 13,784,608 | 0 | JPY 23,963 | JPY 1.40656 | JPY 1.40412 |
| 2025-02-21 (Friday) | 9,800,200 | JPY 13,760,645 | JPY 13,760,645 | 0 | JPY -46,239 | JPY 1.40412 | JPY 1.40884 |
| 2025-02-20 (Thursday) | 9,800,200 | JPY 13,806,884 | JPY 13,806,884 | 0 | JPY 109,907 | JPY 1.40884 | JPY 1.39762 |
| 2025-02-19 (Wednesday) | 9,800,200 | JPY 13,696,977 | JPY 13,696,977 | 0 | JPY 49,779 | JPY 1.39762 | JPY 1.39254 |
| 2025-02-18 (Tuesday) | 9,800,200 | JPY 13,647,198 | JPY 13,647,198 | 79,300 | JPY 218,465 | JPY 1.39254 | JPY 1.38143 |
| 2025-02-17 (Monday) | 9,720,900 | JPY 13,428,733 | JPY 13,428,733 | 0 | JPY 108,931 | JPY 1.38143 | JPY 1.37022 |
| 2025-02-14 (Friday) | 9,720,900 | JPY 13,319,802 | JPY 13,319,802 | 0 | JPY 14,544 | JPY 1.37022 | JPY 1.36873 |
| 2025-02-13 (Thursday) | 9,720,900 | JPY 13,305,258 | JPY 13,305,258 | 0 | JPY 175,796 | JPY 1.36873 | JPY 1.35064 |
| 2025-02-12 (Wednesday) | 9,720,900 | JPY 13,129,462 | JPY 13,129,462 | 0 | JPY 407,489 | JPY 1.35064 | JPY 1.30872 |
| 2025-02-11 (Tuesday) | 9,720,900 | JPY 12,721,973 | JPY 12,721,973 | 0 | JPY -75,518 | JPY 1.30872 | JPY 1.31649 |
| 2025-02-10 (Monday) | 9,720,900 | JPY 12,797,491 | JPY 12,797,491 | 0 | JPY -38,708 | JPY 1.31649 | JPY 1.32047 |
| 2025-02-07 (Friday) | 9,720,900 | JPY 12,836,199 | JPY 12,836,199 | 0 | JPY -57,074 | JPY 1.32047 | JPY 1.32635 |
| 2025-02-06 (Thursday) | 9,720,900 | JPY 12,893,273 | JPY 12,893,273 | 0 | JPY -83,261 | JPY 1.32635 | JPY 1.33491 |
| 2025-02-05 (Wednesday) | 9,720,900 | JPY 12,976,534 | JPY 12,976,534 | 713,700 | JPY 1,193,699 | JPY 1.33491 | JPY 1.30816 |
| 2025-02-04 (Tuesday) | 9,007,200 | JPY 11,782,835 | JPY 11,782,835 | 0 | JPY 57,210 | JPY 1.30816 | JPY 1.30181 |
| 2025-02-03 (Monday) | 9,007,200 | JPY 11,725,625 | JPY 11,725,625 | 0 | JPY 80,540 | JPY 1.30181 | JPY 1.29286 |
| 2025-01-31 (Friday) | 9,007,200 | JPY 11,645,085 | JPY 11,645,085 | 0 | JPY -83,238 | JPY 1.29286 | JPY 1.30211 |
| 2025-01-30 (Thursday) | 9,007,200 | JPY 11,728,323 | JPY 11,728,323 | 0 | JPY 106,879 | JPY 1.30211 | JPY 1.29024 |
| 2025-01-29 (Wednesday) | 9,007,200 | JPY 11,621,444 | JPY 11,621,444 | 0 | JPY 36,379 | JPY 1.29024 | JPY 1.2862 |
| 2025-01-28 (Tuesday) | 9,007,200 | JPY 11,585,065 | JPY 11,585,065 | 0 | JPY -56,517 | JPY 1.2862 | JPY 1.29248 |
| 2025-01-27 (Monday) | 9,007,200 | JPY 11,641,582 | JPY 11,641,582 | 0 | JPY 286,778 | JPY 1.29248 | JPY 1.26064 |
| 2025-01-24 (Friday) | 9,007,200 | JPY 11,354,804 | JPY 11,354,804 | 0 | JPY 61,558 | JPY 1.26064 | JPY 1.2538 |
| 2025-01-23 (Thursday) | 9,007,200 | JPY 11,293,246 | JPY 11,293,246 | 0 | JPY 98,670 | JPY 1.2538 | JPY 1.24285 |
| 2025-01-22 (Wednesday) | 9,007,200 | JPY 11,194,576 | JPY 11,194,576 | ||||
| 2025-01-21 (Tuesday) | 9,007,200 | JPY 11,101,311 | JPY 11,101,311 | ||||
| 2025-01-20 (Monday) | 9,007,200 | JPY 11,114,000 | JPY 11,114,000 | ||||
| 2025-01-17 (Friday) | 9,007,200 | JPY 11,048,063 | JPY 11,048,063 | ||||
| 2025-01-16 (Thursday) | 9,007,200 | JPY 11,131,876 | JPY 11,131,876 | ||||
| 2025-01-15 (Wednesday) | 9,007,200 | JPY 11,121,067 | JPY 11,121,067 | ||||
| 2025-01-14 (Tuesday) | 9,100,300 | JPY 11,091,252 | JPY 11,091,252 | ||||
| 2025-01-13 (Monday) | 9,100,300 | JPY 11,149,709 | JPY 11,149,709 | ||||
| 2025-01-10 (Friday) | 9,100,300 | JPY 11,145,817 | JPY 11,145,817 | ||||
| 2025-01-09 (Thursday) | 9,100,300 | JPY 11,215,879 | JPY 11,215,879 | ||||
| 2025-01-09 (Thursday) | 9,100,300 | JPY 11,215,879 | JPY 11,215,879 | ||||
| 2025-01-09 (Thursday) | 9,100,300 | JPY 11,215,879 | JPY 11,215,879 | ||||
| 2025-01-08 (Wednesday) | 9,100,300 | JPY 11,190,118 | JPY 11,190,118 | ||||
| 2025-01-08 (Wednesday) | 9,100,300 | JPY 11,190,118 | JPY 11,190,118 | ||||
| 2025-01-08 (Wednesday) | 9,100,300 | JPY 11,190,118 | JPY 11,190,118 | ||||
| 2025-01-02 (Thursday) | 9,100,300 | JPY 11,517,608 | JPY 11,517,608 | ||||
| 2024-12-31 (Tuesday) | 9,100,300 | JPY 11,517,241 | JPY 11,517,241 | ||||
| 2024-12-30 (Monday) | 9,100,300 | JPY 11,514,311 | JPY 11,514,311 | ||||
| 2024-12-27 (Friday) | 9,100,300 | JPY 11,534,575 | JPY 11,534,575 | ||||
| 2024-12-26 (Thursday) | 9,100,300 | JPY 11,330,396 | JPY 11,330,396 | ||||
| 2024-12-24 (Tuesday) | 9,100,300 | JPY 11,411,524 | JPY 11,411,524 | ||||
| 2024-12-23 (Monday) | 9,100,300 | JPY 11,460,795 | JPY 11,460,795 | ||||
| 2024-12-20 (Friday) | 9,100,300 | JPY 11,431,340 | JPY 11,431,340 | ||||
| 2024-12-19 (Thursday) | 9,100,300 | JPY 11,391,605 | JPY 11,391,605 | ||||
| 2024-12-18 (Wednesday) | 9,100,300 | JPY 11,655,237 | JPY 11,655,237 | ||||
| 2024-12-17 (Tuesday) | 9,100,300 | JPY 11,800,252 | JPY 11,800,252 | ||||
| 2024-12-16 (Monday) | 9,100,300 | JPY 11,723,860 | JPY 11,723,860 | ||||
| 2024-12-13 (Friday) | 9,100,300 | JPY 11,825,031 | JPY 11,825,031 | ||||
| 2024-12-11 (Wednesday) | 9,100,300 | JPY 11,972,194 | JPY 11,972,194 | ||||
| 2024-12-06 (Friday) | 9,100,300 | JPY 12,033,354 | JPY 12,033,354 | 74,600 | JPY 174,507 | JPY 1.3223 | JPY 1.3139 |
| 2024-12-05 (Thursday) | 9,025,700 | JPY 11,858,847 | JPY 11,858,847 | -80,200 | JPY -59,997 | JPY 1.3139 | JPY 1.30891 |
| 2024-12-04 (Wednesday) | 9,105,900 | JPY 11,918,844 | JPY 11,918,844 | 0 | JPY -136,898 | JPY 1.30891 | JPY 1.32395 |
| 2024-12-03 (Tuesday) | 9,105,900 | JPY 12,055,742 | JPY 12,055,742 | 0 | JPY 211,360 | JPY 1.32395 | JPY 1.30074 |
| 2024-12-02 (Monday) | 9,105,900 | JPY 11,844,382 | JPY 11,844,382 | 0 | JPY 136,493 | JPY 1.30074 | JPY 1.28575 |
| 2024-11-29 (Friday) | 9,105,900 | JPY 11,707,889 | JPY 11,707,889 | 80,300 | JPY 217,783 | JPY 1.28575 | JPY 1.27306 |
| 2024-11-28 (Thursday) | 9,025,600 | JPY 11,490,106 | JPY 11,490,106 | 0 | JPY 85,260 | JPY 1.27306 | JPY 1.26361 |
| 2024-11-27 (Wednesday) | 9,025,600 | JPY 11,404,846 | JPY 11,404,846 | 0 | JPY 147,475 | JPY 1.26361 | JPY 1.24727 |
| 2024-11-26 (Tuesday) | 9,025,600 | JPY 11,257,371 | JPY 11,257,371 | 0 | JPY 2,412 | JPY 1.24727 | JPY 1.247 |
| 2024-11-25 (Monday) | 9,025,600 | JPY 11,254,959 | JPY 11,254,959 | 98,800 | JPY 92,497 | JPY 1.247 | JPY 1.25044 |
| 2024-11-22 (Friday) | 8,926,800 | JPY 11,162,462 | JPY 11,162,462 | 0 | JPY 4,324 | JPY 1.25044 | JPY 1.24996 |
| 2024-11-21 (Thursday) | 8,926,800 | JPY 11,158,138 | JPY 11,158,138 | 0 | JPY 45,177 | JPY 1.24996 | JPY 1.2449 |
| 2024-11-20 (Wednesday) | 8,926,800 | JPY 11,112,961 | JPY 11,112,961 | 0 | JPY -251,373 | JPY 1.2449 | JPY 1.27306 |
| 2024-11-19 (Tuesday) | 8,926,800 | JPY 11,364,334 | JPY 11,364,334 | 0 | JPY 161,556 | JPY 1.27306 | JPY 1.25496 |
| 2024-11-18 (Monday) | 8,926,800 | JPY 11,202,778 | JPY 11,202,778 | 0 | JPY -73,788 | JPY 1.25496 | JPY 1.26323 |
| 2024-11-12 (Tuesday) | 8,926,800 | JPY 11,276,566 | JPY 11,276,566 | 0 | JPY 26,192 | JPY 1.26323 | JPY 1.26029 |
| 2024-11-08 (Friday) | 8,926,800 | JPY 11,250,374 | JPY 11,250,374 | 0 | JPY 86,403 | JPY 1.26029 | JPY 1.25061 |
| 2024-11-07 (Thursday) | 8,926,800 | JPY 11,163,971 | JPY 11,163,971 | 0 | JPY 111,026 | JPY 1.25061 | JPY 1.23818 |
| 2024-11-06 (Wednesday) | 8,926,800 | JPY 11,052,945 | JPY 11,052,945 | 0 | JPY -197,671 | JPY 1.23818 | JPY 1.26032 |
| 2024-11-05 (Tuesday) | 8,926,800 | JPY 11,250,616 | JPY 11,250,616 | 0 | JPY 16,138 | JPY 1.26032 | JPY 1.25851 |
| 2024-11-04 (Monday) | 8,926,800 | JPY 11,234,478 | JPY 11,234,478 | 0 | JPY 70,507 | JPY 1.25851 | JPY 1.25061 |
| 2024-11-01 (Friday) | 8,926,800 | JPY 11,163,971 | JPY 11,163,971 | 0 | JPY -134,811 | JPY 1.25061 | JPY 1.26571 |
| 2024-10-31 (Thursday) | 8,926,800 | JPY 11,298,782 | JPY 11,298,782 | 0 | JPY 143,560 | JPY 1.26571 | JPY 1.24963 |
| 2024-10-30 (Wednesday) | 8,926,800 | JPY 11,155,222 | JPY 11,155,222 | 0 | JPY 57,793 | JPY 1.24963 | JPY 1.24316 |
| 2024-10-29 (Tuesday) | 8,926,800 | JPY 11,097,429 | JPY 11,097,429 | 0 | JPY 133,721 | JPY 1.24316 | JPY 1.22818 |
| 2024-10-28 (Monday) | 8,926,800 | JPY 10,963,708 | JPY 10,963,708 | 0 | JPY 72,713 | JPY 1.22818 | JPY 1.22003 |
| 2024-10-25 (Friday) | 8,926,800 | JPY 10,890,995 | JPY 10,890,995 | 0 | JPY -97,825 | JPY 1.22003 | JPY 1.23099 |
| 2024-10-24 (Thursday) | 8,926,800 | JPY 10,988,820 | JPY 10,988,820 | 79,400 | JPY 190,072 | JPY 1.23099 | JPY 1.22056 |
| 2024-10-23 (Wednesday) | 8,847,400 | JPY 10,798,748 | JPY 10,798,748 | 0 | JPY -170,774 | JPY 1.22056 | JPY 1.23986 |
| 2024-10-22 (Tuesday) | 8,847,400 | JPY 10,969,522 | JPY 10,969,522 | 0 | JPY -59,917 | JPY 1.23986 | JPY 1.24663 |
| 2024-10-21 (Monday) | 8,847,400 | JPY 11,029,439 | JPY 11,029,439 | 0 | JPY -70,838 | JPY 1.24663 | JPY 1.25464 |
| 2024-10-18 (Friday) | 8,847,400 | JPY 11,100,277 | JPY 11,100,277 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -80,800 | 213.500 | 211.200 | 211.430 | JPY -17,083,544 | 1.36 Loss of -16,973,871 on sale |
| 2025-04-14 | BUY | 80,900 | 212.500 | 209.600 | 209.890 | JPY 16,980,101 | 1.34 |
| 2025-04-10 | BUY | 80,800 | 210.000 | 203.500 | 204.150 | JPY 16,495,320 | 1.34 |
| 2025-04-09 | SELL | -71,200 | 203.800 | 199.800 | 200.200 | JPY -14,254,240 | 1.34 Loss of -14,159,004 on sale |
| 2025-04-08 | BUY | 162,000 | 204.000 | 200.200 | 200.580 | JPY 32,493,960 | 1.34 |
| 2025-04-01 | BUY | 162,200 | 1.410* | 1.33 | |||
| 2025-03-31 | BUY | 323,600 | 1.394* | 1.33 | |||
| 2025-03-28 | BUY | 243,000 | 1.411* | 1.33 | |||
| 2025-03-26 | SELL | -79,600 | 1.437* | 1.33 Profit of 105,831 on sale | |||
| 2025-03-21 | SELL | -79,600 | 1.451* | 1.32 Profit of 105,458 on sale | |||
| 2025-03-07 | BUY | 79,500 | 1.445* | 1.31 | |||
| 2025-02-28 | BUY | 106,300 | 214.300 | 211.600 | 211.870 | JPY 22,521,782 | 1.30 |
| 2025-02-18 | BUY | 79,300 | 212.300 | 208.800 | 209.150 | JPY 16,585,595 | 1.28 |
| 2025-02-05 | BUY | 713,700 | 203.500 | 201.800 | 201.970 | JPY 144,145,991 | 1.27 |
| 2024-12-06 | BUY | 74,600 | 198.300 | 197.100 | 197.220 | JPY 14,712,612 | 1.26 |
| 2024-12-05 | SELL | -80,200 | 197.400 | 195.600 | 195.780 | JPY -15,701,556 | 1.26 Loss of -15,600,753 on sale |
| 2024-11-29 | BUY | 80,300 | 193.700 | 191.500 | 191.720 | JPY 15,395,116 | 1.25 |
| 2024-11-25 | BUY | 98,800 | 194.000 | 192.400 | 192.560 | JPY 19,024,927 | 1.25 |
| 2024-10-24 | BUY | 79,400 | 187.200 | 184.500 | 184.770 | JPY 14,670,738 | 1.24 |
* (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.