| 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 | The Kansai Electric Power Company, Incorporated |
| Ticker | 9503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9503.T holdings
| Date | Number of 9503.T Shares Held | Base Market Value of 9503.T Shares | Local Market Value of 9503.T Shares | Change in 9503.T Shares Held | Change in 9503.T Base Value | Current Price per 9503.T Share Held | Previous Price per 9503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 357,898 | JPY 4,198,810 | JPY 4,198,810 | 0 | JPY 38,283 | JPY 11.7319 | JPY 11.6249 |
| 2025-05-06 (Tuesday) | 357,898 | JPY 4,160,527 | JPY 4,160,527 | 0 | JPY 26,913 | JPY 11.6249 | JPY 11.5497 |
| 2025-05-05 (Monday) | 357,898 | JPY 4,133,614 | JPY 4,133,614 | 0 | JPY 6,603 | JPY 11.5497 | JPY 11.5312 |
| 2025-05-02 (Friday) | 357,898 | JPY 4,127,011 | JPY 4,127,011 | 0 | JPY 52,434 | JPY 11.5312 | JPY 11.3847 |
| 2025-05-01 (Thursday) | 357,898 | JPY 4,074,577 | JPY 4,074,577 | 0 | JPY -328,893 | JPY 11.3847 | JPY 12.3037 |
| 2025-04-30 (Wednesday) | 357,898 | JPY 4,403,470 | JPY 4,403,470 | 0 | JPY -22,177 | JPY 12.3037 | JPY 12.3657 |
| 2025-04-29 (Tuesday) | 357,898 | JPY 4,425,647 | JPY 4,425,647 | 0 | JPY 15,025 | JPY 12.3657 | JPY 12.3237 |
| 2025-04-28 (Monday) | 357,898 | JPY 4,410,622 | JPY 4,410,622 | 0 | JPY 138,716 | JPY 12.3237 | JPY 11.9361 |
| 2025-04-25 (Friday) | 357,898 | JPY 4,271,906 | JPY 4,271,906 | -2,800 | JPY 36,590 | JPY 11.9361 | JPY 11.742 |
| 2025-04-24 (Thursday) | 360,698 | JPY 4,235,316 | JPY 4,235,316 | 0 | JPY -47,688 | JPY 11.742 | JPY 11.8742 |
| 2025-04-23 (Wednesday) | 360,698 | JPY 4,283,004 | JPY 4,283,004 | 0 | JPY 42,287 | JPY 11.8742 | JPY 11.757 |
| 2025-04-22 (Tuesday) | 360,698 | JPY 4,240,717 | JPY 4,240,717 | 0 | JPY 81,919 | JPY 11.757 | JPY 11.5299 |
| 2025-04-21 (Monday) | 360,698 | JPY 4,158,798 | JPY 4,158,798 | 0 | JPY 12,115 | JPY 11.5299 | JPY 11.4963 |
| 2025-04-18 (Friday) | 360,698 | JPY 4,146,683 | JPY 4,146,683 | 0 | JPY 45,652 | JPY 11.4963 | JPY 11.3697 |
| 2025-04-17 (Thursday) | 360,698 | JPY 4,101,031 | JPY 4,101,031 | 0 | JPY 49,965 | JPY 11.3697 | JPY 11.2312 |
| 2025-04-16 (Wednesday) | 360,698 | JPY 4,051,066 | JPY 4,051,066 | 0 | JPY -60,583 | JPY 11.2312 | JPY 11.3991 |
| 2025-04-15 (Tuesday) | 360,698 | JPY 4,111,649 | JPY 4,111,649 | 0 | JPY -18,202 | JPY 11.3991 | JPY 11.4496 |
| 2025-04-14 (Monday) | 360,698 | JPY 4,129,851 | JPY 4,129,851 | 2,800 | JPY 99,199 | JPY 11.4496 | JPY 11.262 |
| 2025-04-11 (Friday) | 357,898 | JPY 4,030,652 | JPY 4,030,652 | 0 | JPY -52,682 | JPY 11.262 | JPY 11.4092 |
| 2025-04-10 (Thursday) | 357,898 | JPY 4,083,334 | JPY 4,083,334 | 2,800 | JPY 243,277 | JPY 11.4092 | JPY 10.8141 |
| 2025-04-09 (Wednesday) | 355,098 | JPY 3,840,057 | JPY 3,840,057 | 0 | JPY -9,750 | JPY 10.8141 | JPY 10.8415 |
| 2025-04-08 (Tuesday) | 355,098 | JPY 3,849,807 | JPY 3,849,807 | 5,400 | JPY 174,388 | JPY 10.8415 | JPY 10.5103 |
| 2025-04-07 (Monday) | 349,698 | JPY 3,675,419 | JPY 3,675,419 | 0 | JPY -365,103 | JPY 10.5103 | JPY 11.5543 |
| 2025-04-04 (Friday) | 349,698 | JPY 4,040,522 | JPY 4,040,522 | 0 | JPY 32,629 | JPY 11.5543 | JPY 11.461 |
| 2025-04-02 (Wednesday) | 349,698 | JPY 4,007,893 | JPY 4,007,893 | 0 | JPY -154,091 | JPY 11.461 | JPY 11.9017 |
| 2025-04-01 (Tuesday) | 349,698 | JPY 4,161,984 | JPY 4,161,984 | 5,400 | JPY 81,014 | JPY 11.9017 | JPY 11.853 |
| 2025-03-31 (Monday) | 344,298 | JPY 4,080,970 | JPY 4,080,970 | 10,800 | JPY 51,919 | JPY 11.853 | JPY 12.0812 |
| 2025-03-28 (Friday) | 333,498 | JPY 4,029,051 | JPY 4,029,051 | 8,100 | JPY 16,262 | JPY 12.0812 | JPY 12.3319 |
| 2025-03-27 (Thursday) | 325,398 | JPY 4,012,789 | JPY 4,012,789 | 0 | JPY 4,036 | JPY 12.3319 | JPY 12.3195 |
| 2025-03-26 (Wednesday) | 325,398 | JPY 4,008,753 | JPY 4,008,753 | -2,600 | JPY -98,613 | JPY 12.3195 | JPY 12.5225 |
| 2025-03-25 (Tuesday) | 327,998 | JPY 4,107,366 | JPY 4,107,366 | 0 | JPY 8,071 | JPY 12.5225 | JPY 12.4979 |
| 2025-03-24 (Monday) | 327,998 | JPY 4,099,295 | JPY 4,099,295 | 0 | JPY -69,201 | JPY 12.4979 | JPY 12.7089 |
| 2025-03-21 (Friday) | 327,998 | JPY 4,168,496 | JPY 4,168,496 | -2,600 | JPY -62,110 | JPY 12.7089 | JPY 12.7968 |
| 2025-03-20 (Thursday) | 330,598 | JPY 4,230,606 | JPY 4,230,606 | 0 | JPY 32,991 | JPY 12.7968 | JPY 12.697 |
| 2025-03-19 (Wednesday) | 330,598 | JPY 4,197,615 | JPY 4,197,615 | 0 | JPY 9,989 | JPY 12.697 | JPY 12.6668 |
| 2025-03-18 (Tuesday) | 330,598 | JPY 4,187,626 | JPY 4,187,626 | 0 | JPY -9,243 | JPY 12.6668 | JPY 12.6948 |
| 2025-03-17 (Monday) | 330,598 | JPY 4,196,869 | JPY 4,196,869 | 0 | JPY 79,837 | JPY 12.6948 | JPY 12.4533 |
| 2025-03-14 (Friday) | 330,598 | JPY 4,117,032 | JPY 4,117,032 | 0 | JPY 5,401 | JPY 12.4533 | JPY 12.437 |
| 2025-03-13 (Thursday) | 330,598 | JPY 4,111,631 | JPY 4,111,631 | 0 | JPY 55,918 | JPY 12.437 | JPY 12.2678 |
| 2025-03-12 (Wednesday) | 330,598 | JPY 4,055,713 | JPY 4,055,713 | 0 | JPY 46,800 | JPY 12.2678 | JPY 12.1262 |
| 2025-03-11 (Tuesday) | 330,598 | JPY 4,008,913 | JPY 4,008,913 | 0 | JPY -43,948 | JPY 12.1262 | JPY 12.2592 |
| 2025-03-10 (Monday) | 330,598 | JPY 4,052,861 | JPY 4,052,861 | 0 | JPY 17,050 | JPY 12.2592 | JPY 12.2076 |
| 2025-03-07 (Friday) | 330,598 | JPY 4,035,811 | JPY 4,035,811 | 2,500 | JPY 81,934 | JPY 12.2076 | JPY 12.0509 |
| 2025-03-05 (Wednesday) | 328,098 | JPY 3,953,877 | JPY 3,953,877 | 0 | JPY -7,852 | JPY 12.0509 | JPY 12.0748 |
| 2025-03-04 (Tuesday) | 328,098 | JPY 3,961,729 | JPY 3,961,729 | 0 | JPY 89,100 | JPY 12.0748 | JPY 11.8033 |
| 2025-03-03 (Monday) | 328,098 | JPY 3,872,629 | JPY 3,872,629 | 0 | JPY 100,574 | JPY 11.8033 | JPY 11.4967 |
| 2025-02-28 (Friday) | 328,098 | JPY 3,772,055 | JPY 3,772,055 | 10,900 | JPY 96,987 | JPY 11.4967 | JPY 11.586 |
| 2025-02-27 (Thursday) | 317,198 | JPY 3,675,068 | JPY 3,675,068 | 0 | JPY -20,855 | JPY 11.586 | JPY 11.6518 |
| 2025-02-26 (Wednesday) | 317,198 | JPY 3,695,923 | JPY 3,695,923 | 0 | JPY 226 | JPY 11.6518 | JPY 11.6511 |
| 2025-02-25 (Tuesday) | 317,198 | JPY 3,695,697 | JPY 3,695,697 | 0 | JPY 62,686 | JPY 11.6511 | JPY 11.4534 |
| 2025-02-24 (Monday) | 317,198 | JPY 3,633,011 | JPY 3,633,011 | 0 | JPY 6,315 | JPY 11.4534 | JPY 11.4335 |
| 2025-02-21 (Friday) | 317,198 | JPY 3,626,696 | JPY 3,626,696 | 0 | JPY -6,063 | JPY 11.4335 | JPY 11.4527 |
| 2025-02-20 (Thursday) | 317,198 | JPY 3,632,759 | JPY 3,632,759 | 0 | JPY 71,091 | JPY 11.4527 | JPY 11.2285 |
| 2025-02-19 (Wednesday) | 317,198 | JPY 3,561,668 | JPY 3,561,668 | 0 | JPY -14,692 | JPY 11.2285 | JPY 11.2749 |
| 2025-02-18 (Tuesday) | 317,198 | JPY 3,576,360 | JPY 3,576,360 | 2,600 | JPY 49,304 | JPY 11.2749 | JPY 11.2113 |
| 2025-02-17 (Monday) | 314,598 | JPY 3,527,056 | JPY 3,527,056 | 0 | JPY 8,206 | JPY 11.2113 | JPY 11.1852 |
| 2025-02-14 (Friday) | 314,598 | JPY 3,518,850 | JPY 3,518,850 | 0 | JPY -8,526 | JPY 11.1852 | JPY 11.2123 |
| 2025-02-13 (Thursday) | 314,598 | JPY 3,527,376 | JPY 3,527,376 | 0 | JPY 30,937 | JPY 11.2123 | JPY 11.114 |
| 2025-02-12 (Wednesday) | 314,598 | JPY 3,496,439 | JPY 3,496,439 | 0 | JPY -117,472 | JPY 11.114 | JPY 11.4874 |
| 2025-02-11 (Tuesday) | 314,598 | JPY 3,613,911 | JPY 3,613,911 | 0 | JPY -21,453 | JPY 11.4874 | JPY 11.5556 |
| 2025-02-10 (Monday) | 314,598 | JPY 3,635,364 | JPY 3,635,364 | 0 | JPY 28,766 | JPY 11.5556 | JPY 11.4641 |
| 2025-02-07 (Friday) | 314,598 | JPY 3,606,598 | JPY 3,606,598 | 0 | JPY 3,223 | JPY 11.4641 | JPY 11.4539 |
| 2025-02-06 (Thursday) | 314,598 | JPY 3,603,375 | JPY 3,603,375 | 0 | JPY 49,945 | JPY 11.4539 | JPY 11.2951 |
| 2025-02-05 (Wednesday) | 314,598 | JPY 3,553,430 | JPY 3,553,430 | 23,400 | JPY 323,127 | JPY 11.2951 | JPY 11.0932 |
| 2025-02-04 (Tuesday) | 291,198 | JPY 3,230,303 | JPY 3,230,303 | 0 | JPY -23,416 | JPY 11.0932 | JPY 11.1736 |
| 2025-02-03 (Monday) | 291,198 | JPY 3,253,719 | JPY 3,253,719 | 0 | JPY 26,752 | JPY 11.1736 | JPY 11.0817 |
| 2025-01-31 (Friday) | 291,198 | JPY 3,226,967 | JPY 3,226,967 | 0 | JPY -21,581 | JPY 11.0817 | JPY 11.1558 |
| 2025-01-30 (Thursday) | 291,198 | JPY 3,248,548 | JPY 3,248,548 | 0 | JPY 31,487 | JPY 11.1558 | JPY 11.0477 |
| 2025-01-29 (Wednesday) | 291,198 | JPY 3,217,061 | JPY 3,217,061 | 0 | JPY 37,313 | JPY 11.0477 | JPY 10.9195 |
| 2025-01-28 (Tuesday) | 291,198 | JPY 3,179,748 | JPY 3,179,748 | 0 | JPY -55,681 | JPY 10.9195 | JPY 11.1108 |
| 2025-01-27 (Monday) | 291,198 | JPY 3,235,429 | JPY 3,235,429 | 0 | JPY 70,335 | JPY 11.1108 | JPY 10.8692 |
| 2025-01-24 (Friday) | 291,198 | JPY 3,165,094 | JPY 3,165,094 | 0 | JPY 41,752 | JPY 10.8692 | JPY 10.7258 |
| 2025-01-23 (Thursday) | 291,198 | JPY 3,123,342 | JPY 3,123,342 | 0 | JPY -19,210 | JPY 10.7258 | JPY 10.7918 |
| 2025-01-22 (Wednesday) | 291,198 | JPY 3,142,552 | JPY 3,142,552 | ||||
| 2025-01-21 (Tuesday) | 291,198 | JPY 3,165,216 | JPY 3,165,216 | ||||
| 2025-01-20 (Monday) | 291,198 | JPY 3,175,056 | JPY 3,175,056 | ||||
| 2025-01-17 (Friday) | 291,198 | JPY 3,169,838 | JPY 3,169,838 | ||||
| 2025-01-16 (Thursday) | 291,198 | JPY 3,183,910 | JPY 3,183,910 | ||||
| 2025-01-15 (Wednesday) | 291,198 | JPY 3,140,836 | JPY 3,140,836 | ||||
| 2025-01-14 (Tuesday) | 291,198 | JPY 3,059,566 | JPY 3,059,566 | ||||
| 2025-01-13 (Monday) | 291,198 | JPY 3,094,528 | JPY 3,094,528 | ||||
| 2025-01-10 (Friday) | 291,198 | JPY 3,093,447 | JPY 3,093,447 | ||||
| 2025-01-09 (Thursday) | 291,198 | JPY 3,103,224 | JPY 3,103,224 | ||||
| 2025-01-09 (Thursday) | 291,198 | JPY 3,103,224 | JPY 3,103,224 | ||||
| 2025-01-09 (Thursday) | 291,198 | JPY 3,103,224 | JPY 3,103,224 | ||||
| 2025-01-08 (Wednesday) | 291,198 | JPY 3,160,680 | JPY 3,160,680 | ||||
| 2025-01-08 (Wednesday) | 291,198 | JPY 3,160,680 | JPY 3,160,680 | ||||
| 2025-01-08 (Wednesday) | 291,198 | JPY 3,160,680 | JPY 3,160,680 | ||||
| 2025-01-02 (Thursday) | 291,198 | JPY 3,249,122 | JPY 3,249,122 | ||||
| 2024-12-31 (Tuesday) | 291,198 | JPY 3,249,018 | JPY 3,249,018 | ||||
| 2024-12-30 (Monday) | 291,198 | JPY 3,248,191 | JPY 3,248,191 | ||||
| 2024-12-27 (Friday) | 291,198 | JPY 3,245,493 | JPY 3,245,493 | ||||
| 2024-12-26 (Thursday) | 291,198 | JPY 3,163,173 | JPY 3,163,173 | ||||
| 2024-12-24 (Tuesday) | 291,198 | JPY 3,177,749 | JPY 3,177,749 | ||||
| 2024-12-23 (Monday) | 291,198 | JPY 3,112,301 | JPY 3,112,301 | ||||
| 2024-12-20 (Friday) | 291,198 | JPY 3,095,060 | JPY 3,095,060 | ||||
| 2024-12-19 (Thursday) | 291,198 | JPY 3,101,348 | JPY 3,101,348 | ||||
| 2024-12-18 (Wednesday) | 291,198 | JPY 3,243,725 | JPY 3,243,725 | ||||
| 2024-12-17 (Tuesday) | 291,198 | JPY 3,151,982 | JPY 3,151,982 | ||||
| 2024-12-16 (Monday) | 291,198 | JPY 3,222,842 | JPY 3,222,842 | ||||
| 2024-12-13 (Friday) | 291,198 | JPY 3,290,271 | JPY 3,290,271 | ||||
| 2024-12-11 (Wednesday) | 291,198 | JPY 3,373,566 | JPY 3,373,566 | ||||
| 2024-12-06 (Friday) | 291,198 | JPY 3,574,650 | JPY 3,574,650 | 0 | JPY -35,283 | JPY 12.2757 | JPY 12.3968 |
| 2024-12-05 (Thursday) | 291,198 | JPY 3,609,933 | JPY 3,609,933 | -2,600 | JPY -71,575 | JPY 12.3968 | JPY 12.5307 |
| 2024-12-04 (Wednesday) | 293,798 | JPY 3,681,508 | JPY 3,681,508 | 0 | JPY -127,477 | JPY 12.5307 | JPY 12.9646 |
| 2024-12-03 (Tuesday) | 293,798 | JPY 3,808,985 | JPY 3,808,985 | 71,000 | JPY 843,348 | JPY 12.9646 | JPY 13.3109 |
| 2024-12-02 (Monday) | 222,798 | JPY 2,965,637 | JPY 2,965,637 | 0 | JPY 109,176 | JPY 13.3109 | JPY 12.8209 |
| 2024-11-29 (Friday) | 222,798 | JPY 2,856,461 | JPY 2,856,461 | 2,000 | JPY 76,177 | JPY 12.8209 | JPY 12.592 |
| 2024-11-28 (Thursday) | 220,798 | JPY 2,780,284 | JPY 2,780,284 | 0 | JPY -7,551 | JPY 12.592 | JPY 12.6262 |
| 2024-11-27 (Wednesday) | 220,798 | JPY 2,787,835 | JPY 2,787,835 | 0 | JPY 146,115 | JPY 12.6262 | JPY 11.9644 |
| 2024-11-26 (Tuesday) | 220,798 | JPY 2,641,720 | JPY 2,641,720 | 0 | JPY -80,888 | JPY 11.9644 | JPY 12.3308 |
| 2024-11-25 (Monday) | 220,798 | JPY 2,722,608 | JPY 2,722,608 | 0 | JPY 85,661 | JPY 12.3308 | JPY 11.9428 |
| 2024-11-22 (Friday) | 220,798 | JPY 2,636,947 | JPY 2,636,947 | 0 | JPY -9,911 | JPY 11.9428 | JPY 11.9877 |
| 2024-11-21 (Thursday) | 220,798 | JPY 2,646,858 | JPY 2,646,858 | 0 | JPY -29,481 | JPY 11.9877 | JPY 12.1212 |
| 2024-11-20 (Wednesday) | 220,798 | JPY 2,676,339 | JPY 2,676,339 | 0 | JPY -83,636 | JPY 12.1212 | JPY 12.5 |
| 2024-11-19 (Tuesday) | 220,798 | JPY 2,759,975 | JPY 2,759,975 | 0 | JPY -49,417 | JPY 12.5 | JPY 12.7238 |
| 2024-11-18 (Monday) | 220,798 | JPY 2,809,392 | JPY 2,809,392 | 0 | JPY -689,226 | JPY 12.7238 | JPY 15.8453 |
| 2024-11-12 (Tuesday) | 220,798 | JPY 3,498,618 | JPY 3,498,618 | 0 | JPY -131,494 | JPY 15.8453 | JPY 16.4409 |
| 2024-11-08 (Friday) | 220,798 | JPY 3,630,112 | JPY 3,630,112 | 0 | JPY 3,433 | JPY 16.4409 | JPY 16.4253 |
| 2024-11-07 (Thursday) | 220,798 | JPY 3,626,679 | JPY 3,626,679 | 0 | JPY 191,106 | JPY 16.4253 | JPY 15.5598 |
| 2024-11-06 (Wednesday) | 220,798 | JPY 3,435,573 | JPY 3,435,573 | 0 | JPY -35,614 | JPY 15.5598 | JPY 15.7211 |
| 2024-11-05 (Tuesday) | 220,798 | JPY 3,471,187 | JPY 3,471,187 | 0 | JPY -77,443 | JPY 15.7211 | JPY 16.0718 |
| 2024-11-04 (Monday) | 220,798 | JPY 3,548,630 | JPY 3,548,630 | 0 | JPY 22,271 | JPY 16.0718 | JPY 15.971 |
| 2024-11-01 (Friday) | 220,798 | JPY 3,526,359 | JPY 3,526,359 | 0 | JPY -32,210 | JPY 15.971 | JPY 16.1169 |
| 2024-10-31 (Thursday) | 220,798 | JPY 3,558,569 | JPY 3,558,569 | 0 | JPY -199,603 | JPY 16.1169 | JPY 17.0209 |
| 2024-10-30 (Wednesday) | 220,798 | JPY 3,758,172 | JPY 3,758,172 | 0 | JPY 176,750 | JPY 17.0209 | JPY 16.2204 |
| 2024-10-29 (Tuesday) | 220,798 | JPY 3,581,422 | JPY 3,581,422 | 0 | JPY 31,017 | JPY 16.2204 | JPY 16.0799 |
| 2024-10-28 (Monday) | 220,798 | JPY 3,550,405 | JPY 3,550,405 | 0 | JPY -23,431 | JPY 16.0799 | JPY 16.186 |
| 2024-10-25 (Friday) | 220,798 | JPY 3,573,836 | JPY 3,573,836 | 0 | JPY -48,234 | JPY 16.186 | JPY 16.4045 |
| 2024-10-24 (Thursday) | 220,798 | JPY 3,622,070 | JPY 3,622,070 | 2,000 | JPY -62,091 | JPY 16.4045 | JPY 16.8382 |
| 2024-10-23 (Wednesday) | 218,798 | JPY 3,684,161 | JPY 3,684,161 | 0 | JPY 1,178 | JPY 16.8382 | JPY 16.8328 |
| 2024-10-22 (Tuesday) | 218,798 | JPY 3,682,983 | JPY 3,682,983 | 0 | JPY -17,411 | JPY 16.8328 | JPY 16.9124 |
| 2024-10-21 (Monday) | 218,798 | JPY 3,700,394 | JPY 3,700,394 | 0 | JPY -113,818 | JPY 16.9124 | JPY 17.4326 |
| 2024-10-18 (Friday) | 218,798 | JPY 3,814,212 | JPY 3,814,212 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -2,800 | 1,719.500 | 1,691.000 | 1,693.850 | JPY -4,742,780 | 12.55 Loss of -4,707,630 on sale |
| 2025-04-14 | BUY | 2,800 | 1,668.500 | 1,635.000 | 1,638.350 | JPY 4,587,380 | 12.66 |
| 2025-04-10 | BUY | 2,800 | 1,656.000 | 1,613.000 | 1,617.300 | JPY 4,528,440 | 12.69 |
| 2025-04-08 | BUY | 5,400 | 1,629.000 | 1,558.500 | 1,565.550 | JPY 8,453,970 | 12.74 |
| 2025-04-01 | BUY | 5,400 | 11.902* | 12.81 | |||
| 2025-03-31 | BUY | 10,800 | 11.853* | 12.82 | |||
| 2025-03-28 | BUY | 8,100 | 12.081* | 12.83 | |||
| 2025-03-26 | SELL | -2,600 | 12.320* | 12.84 Profit of 33,392 on sale | |||
| 2025-03-21 | SELL | -2,600 | 12.709* | 12.85 Profit of 33,421 on sale | |||
| 2025-03-07 | BUY | 2,500 | 12.208* | 12.92 | |||
| 2025-02-28 | BUY | 10,900 | 1,746.500 | 1,717.000 | 1,719.950 | JPY 18,747,455 | 12.99 |
| 2025-02-18 | BUY | 2,600 | 1,717.000 | 1,687.000 | 1,690.000 | JPY 4,394,000 | 13.24 |
| 2025-02-05 | BUY | 23,400 | 1,731.500 | 1,703.000 | 1,705.850 | JPY 39,916,890 | 13.67 |
| 2024-12-05 | SELL | -2,600 | 1,885.000 | 1,838.500 | 1,843.150 | JPY -4,792,190 | 14.59 Loss of -4,754,260 on sale |
| 2024-12-03 | BUY | 71,000 | 1,946.000 | 1,890.500 | 1,896.050 | JPY 134,619,550 | 14.72 |
| 2024-11-29 | BUY | 2,000 | 1,962.500 | 1,917.500 | 1,922.000 | JPY 3,844,000 | 14.86 |
| 2024-10-24 | BUY | 2,000 | 2,542.000 | 2,486.000 | 2,491.600 | JPY 4,983,200 | 16.86 |
* (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.