| 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 | Osaka Gas Co., Ltd. |
| Ticker | 9532.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9532.T holdings
| Date | Number of 9532.T Shares Held | Base Market Value of 9532.T Shares | Local Market Value of 9532.T Shares | Change in 9532.T Shares Held | Change in 9532.T Base Value | Current Price per 9532.T Share Held | Previous Price per 9532.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 136,984 | JPY 3,427,670 | JPY 3,427,670 | ||||
| 2025-05-07 (Wednesday) | 136,984 | JPY 3,463,678 | JPY 3,463,678 | 0 | JPY -21,339 | JPY 25.2853 | JPY 25.4411 |
| 2025-05-06 (Tuesday) | 136,984 | JPY 3,485,017 | JPY 3,485,017 | 0 | JPY 22,543 | JPY 25.4411 | JPY 25.2765 |
| 2025-05-05 (Monday) | 136,984 | JPY 3,462,474 | JPY 3,462,474 | 0 | JPY 5,531 | JPY 25.2765 | JPY 25.2361 |
| 2025-05-02 (Friday) | 136,984 | JPY 3,456,943 | JPY 3,456,943 | 0 | JPY 43,886 | JPY 25.2361 | JPY 24.9157 |
| 2025-05-01 (Thursday) | 136,984 | JPY 3,413,057 | JPY 3,413,057 | 0 | JPY -60,521 | JPY 24.9157 | JPY 25.3575 |
| 2025-04-30 (Wednesday) | 136,984 | JPY 3,473,578 | JPY 3,473,578 | 0 | JPY 28,051 | JPY 25.3575 | JPY 25.1528 |
| 2025-04-29 (Tuesday) | 136,984 | JPY 3,445,527 | JPY 3,445,527 | 0 | JPY 11,698 | JPY 25.1528 | JPY 25.0674 |
| 2025-04-28 (Monday) | 136,984 | JPY 3,433,829 | JPY 3,433,829 | 0 | JPY 32,420 | JPY 25.0674 | JPY 24.8307 |
| 2025-04-25 (Friday) | 136,984 | JPY 3,401,409 | JPY 3,401,409 | -1,000 | JPY -75,307 | JPY 24.8307 | JPY 25.1965 |
| 2025-04-24 (Thursday) | 137,984 | JPY 3,476,716 | JPY 3,476,716 | 0 | JPY -48,832 | JPY 25.1965 | JPY 25.5504 |
| 2025-04-23 (Wednesday) | 137,984 | JPY 3,525,548 | JPY 3,525,548 | 0 | JPY 23,122 | JPY 25.5504 | JPY 25.3828 |
| 2025-04-22 (Tuesday) | 137,984 | JPY 3,502,426 | JPY 3,502,426 | 0 | JPY 81,594 | JPY 25.3828 | JPY 24.7915 |
| 2025-04-21 (Monday) | 137,984 | JPY 3,420,832 | JPY 3,420,832 | 0 | JPY 76,500 | JPY 24.7915 | JPY 24.2371 |
| 2025-04-18 (Friday) | 137,984 | JPY 3,344,332 | JPY 3,344,332 | 0 | JPY 62,094 | JPY 24.2371 | JPY 23.7871 |
| 2025-04-17 (Thursday) | 137,984 | JPY 3,282,238 | JPY 3,282,238 | 0 | JPY 16,247 | JPY 23.7871 | JPY 23.6693 |
| 2025-04-16 (Wednesday) | 137,984 | JPY 3,265,991 | JPY 3,265,991 | 0 | JPY 37,051 | JPY 23.6693 | JPY 23.4008 |
| 2025-04-15 (Tuesday) | 137,984 | JPY 3,228,940 | JPY 3,228,940 | 0 | JPY 12,395 | JPY 23.4008 | JPY 23.311 |
| 2025-04-14 (Monday) | 137,984 | JPY 3,216,545 | JPY 3,216,545 | 1,100 | JPY 41,843 | JPY 23.311 | JPY 23.1926 |
| 2025-04-11 (Friday) | 136,884 | JPY 3,174,702 | JPY 3,174,702 | 0 | JPY -32,067 | JPY 23.1926 | JPY 23.4269 |
| 2025-04-10 (Thursday) | 136,884 | JPY 3,206,769 | JPY 3,206,769 | 1,100 | JPY 148,076 | JPY 23.4269 | JPY 22.5262 |
| 2025-04-09 (Wednesday) | 135,784 | JPY 3,058,693 | JPY 3,058,693 | 0 | JPY 39,837 | JPY 22.5262 | JPY 22.2328 |
| 2025-04-08 (Tuesday) | 135,784 | JPY 3,018,856 | JPY 3,018,856 | 2,000 | JPY 135,932 | JPY 22.2328 | JPY 21.5491 |
| 2025-04-07 (Monday) | 133,784 | JPY 2,882,924 | JPY 2,882,924 | 0 | JPY -200,368 | JPY 21.5491 | JPY 23.0468 |
| 2025-04-04 (Friday) | 133,784 | JPY 3,083,292 | JPY 3,083,292 | 0 | JPY 40,817 | JPY 23.0468 | JPY 22.7417 |
| 2025-04-02 (Wednesday) | 133,784 | JPY 3,042,475 | JPY 3,042,475 | 0 | JPY -41,642 | JPY 22.7417 | JPY 23.053 |
| 2025-04-01 (Tuesday) | 133,784 | JPY 3,084,117 | JPY 3,084,117 | 2,000 | JPY 102,806 | JPY 23.053 | JPY 22.6227 |
| 2025-03-31 (Monday) | 131,784 | JPY 2,981,311 | JPY 2,981,311 | 4,000 | JPY 32,351 | JPY 22.6227 | JPY 23.0777 |
| 2025-03-28 (Friday) | 127,784 | JPY 2,948,960 | JPY 2,948,960 | 3,000 | JPY 44,854 | JPY 23.0777 | JPY 23.2731 |
| 2025-03-27 (Thursday) | 124,784 | JPY 2,904,106 | JPY 2,904,106 | 0 | JPY 26,673 | JPY 23.2731 | JPY 23.0593 |
| 2025-03-26 (Wednesday) | 124,784 | JPY 2,877,433 | JPY 2,877,433 | -1,000 | JPY -9,124 | JPY 23.0593 | JPY 22.9485 |
| 2025-03-25 (Tuesday) | 125,784 | JPY 2,886,557 | JPY 2,886,557 | 0 | JPY -19,713 | JPY 22.9485 | JPY 23.1052 |
| 2025-03-24 (Monday) | 125,784 | JPY 2,906,270 | JPY 2,906,270 | 0 | JPY -41,832 | JPY 23.1052 | JPY 23.4378 |
| 2025-03-21 (Friday) | 125,784 | JPY 2,948,102 | JPY 2,948,102 | -1,000 | JPY -42,115 | JPY 23.4378 | JPY 23.5851 |
| 2025-03-20 (Thursday) | 126,784 | JPY 2,990,217 | JPY 2,990,217 | 0 | JPY 23,318 | JPY 23.5851 | JPY 23.4012 |
| 2025-03-19 (Wednesday) | 126,784 | JPY 2,966,899 | JPY 2,966,899 | 0 | JPY 44,213 | JPY 23.4012 | JPY 23.0525 |
| 2025-03-18 (Tuesday) | 126,784 | JPY 2,922,686 | JPY 2,922,686 | 0 | JPY -16,392 | JPY 23.0525 | JPY 23.1818 |
| 2025-03-17 (Monday) | 126,784 | JPY 2,939,078 | JPY 2,939,078 | 0 | JPY 51,939 | JPY 23.1818 | JPY 22.7721 |
| 2025-03-14 (Friday) | 126,784 | JPY 2,887,139 | JPY 2,887,139 | 0 | JPY -1,241 | JPY 22.7721 | JPY 22.7819 |
| 2025-03-13 (Thursday) | 126,784 | JPY 2,888,380 | JPY 2,888,380 | 0 | JPY 57,186 | JPY 22.7819 | JPY 22.3308 |
| 2025-03-12 (Wednesday) | 126,784 | JPY 2,831,194 | JPY 2,831,194 | 0 | JPY 56,370 | JPY 22.3308 | JPY 21.8862 |
| 2025-03-11 (Tuesday) | 126,784 | JPY 2,774,824 | JPY 2,774,824 | 0 | JPY -64,903 | JPY 21.8862 | JPY 22.3981 |
| 2025-03-10 (Monday) | 126,784 | JPY 2,839,727 | JPY 2,839,727 | 0 | JPY -32,233 | JPY 22.3981 | JPY 22.6524 |
| 2025-03-07 (Friday) | 126,784 | JPY 2,871,960 | JPY 2,871,960 | 1,000 | JPY 35,464 | JPY 22.6524 | JPY 22.5505 |
| 2025-03-05 (Wednesday) | 125,784 | JPY 2,836,496 | JPY 2,836,496 | 0 | JPY 42,238 | JPY 22.5505 | JPY 22.2147 |
| 2025-03-04 (Tuesday) | 125,784 | JPY 2,794,258 | JPY 2,794,258 | 0 | JPY -112,281 | JPY 22.2147 | JPY 23.1074 |
| 2025-03-03 (Monday) | 125,784 | JPY 2,906,539 | JPY 2,906,539 | 0 | JPY 23,511 | JPY 23.1074 | JPY 22.9205 |
| 2025-02-28 (Friday) | 125,784 | JPY 2,883,028 | JPY 2,883,028 | 0 | JPY 15,322 | JPY 22.9205 | JPY 22.7987 |
| 2025-02-27 (Thursday) | 125,784 | JPY 2,867,706 | JPY 2,867,706 | 0 | JPY 18,100 | JPY 22.7987 | JPY 22.6548 |
| 2025-02-26 (Wednesday) | 125,784 | JPY 2,849,606 | JPY 2,849,606 | 0 | JPY -14,778 | JPY 22.6548 | JPY 22.7722 |
| 2025-02-25 (Tuesday) | 125,784 | JPY 2,864,384 | JPY 2,864,384 | 0 | JPY -13,567 | JPY 22.7722 | JPY 22.8801 |
| 2025-02-24 (Monday) | 125,784 | JPY 2,877,951 | JPY 2,877,951 | 0 | JPY 5,003 | JPY 22.8801 | JPY 22.8403 |
| 2025-02-21 (Friday) | 125,784 | JPY 2,872,948 | JPY 2,872,948 | 0 | JPY 74,289 | JPY 22.8403 | JPY 22.2497 |
| 2025-02-20 (Thursday) | 125,784 | JPY 2,798,659 | JPY 2,798,659 | 0 | JPY 114,325 | JPY 22.2497 | JPY 21.3408 |
| 2025-02-19 (Wednesday) | 125,784 | JPY 2,684,334 | JPY 2,684,334 | 0 | JPY -6,920 | JPY 21.3408 | JPY 21.3958 |
| 2025-02-18 (Tuesday) | 125,784 | JPY 2,691,254 | JPY 2,691,254 | 1,000 | JPY 58,972 | JPY 21.3958 | JPY 21.0947 |
| 2025-02-17 (Monday) | 124,784 | JPY 2,632,282 | JPY 2,632,282 | 0 | JPY 43,361 | JPY 21.0947 | JPY 20.7472 |
| 2025-02-14 (Friday) | 124,784 | JPY 2,588,921 | JPY 2,588,921 | 0 | JPY 52,253 | JPY 20.7472 | JPY 20.3285 |
| 2025-02-13 (Thursday) | 124,784 | JPY 2,536,668 | JPY 2,536,668 | 0 | JPY 42,523 | JPY 20.3285 | JPY 19.9877 |
| 2025-02-12 (Wednesday) | 124,784 | JPY 2,494,145 | JPY 2,494,145 | 0 | JPY -45,471 | JPY 19.9877 | JPY 20.3521 |
| 2025-02-11 (Tuesday) | 124,784 | JPY 2,539,616 | JPY 2,539,616 | 0 | JPY -15,075 | JPY 20.3521 | JPY 20.4729 |
| 2025-02-10 (Monday) | 124,784 | JPY 2,554,691 | JPY 2,554,691 | 0 | JPY 6,010 | JPY 20.4729 | JPY 20.4247 |
| 2025-02-07 (Friday) | 124,784 | JPY 2,548,681 | JPY 2,548,681 | 0 | JPY -15,357 | JPY 20.4247 | JPY 20.5478 |
| 2025-02-06 (Thursday) | 124,784 | JPY 2,564,038 | JPY 2,564,038 | 0 | JPY 8,404 | JPY 20.5478 | JPY 20.4805 |
| 2025-02-05 (Wednesday) | 124,784 | JPY 2,555,634 | JPY 2,555,634 | 9,000 | JPY 251,110 | JPY 20.4805 | JPY 19.9036 |
| 2025-02-04 (Tuesday) | 115,784 | JPY 2,304,524 | JPY 2,304,524 | 0 | JPY 48,462 | JPY 19.9036 | JPY 19.4851 |
| 2025-02-03 (Monday) | 115,784 | JPY 2,256,062 | JPY 2,256,062 | 0 | JPY -28,962 | JPY 19.4851 | JPY 19.7352 |
| 2025-01-31 (Friday) | 115,784 | JPY 2,285,024 | JPY 2,285,024 | 0 | JPY -16,609 | JPY 19.7352 | JPY 19.8787 |
| 2025-01-30 (Thursday) | 115,784 | JPY 2,301,633 | JPY 2,301,633 | 0 | JPY 12,245 | JPY 19.8787 | JPY 19.7729 |
| 2025-01-29 (Wednesday) | 115,784 | JPY 2,289,388 | JPY 2,289,388 | 0 | JPY 6,868 | JPY 19.7729 | JPY 19.7136 |
| 2025-01-28 (Tuesday) | 115,784 | JPY 2,282,520 | JPY 2,282,520 | 0 | JPY -27,834 | JPY 19.7136 | JPY 19.954 |
| 2025-01-27 (Monday) | 115,784 | JPY 2,310,354 | JPY 2,310,354 | 0 | JPY 31,332 | JPY 19.954 | JPY 19.6834 |
| 2025-01-24 (Friday) | 115,784 | JPY 2,279,022 | JPY 2,279,022 | 0 | JPY -25,314 | JPY 19.6834 | JPY 19.902 |
| 2025-01-23 (Thursday) | 115,784 | JPY 2,304,336 | JPY 2,304,336 | 0 | JPY -11,122 | JPY 19.902 | JPY 19.9981 |
| 2025-01-22 (Wednesday) | 115,784 | JPY 2,315,458 | JPY 2,315,458 | ||||
| 2025-01-21 (Tuesday) | 115,784 | JPY 2,340,359 | JPY 2,340,359 | ||||
| 2025-01-20 (Monday) | 115,784 | JPY 2,356,063 | JPY 2,356,063 | ||||
| 2025-01-17 (Friday) | 115,784 | JPY 2,338,299 | JPY 2,338,299 | ||||
| 2025-01-16 (Thursday) | 115,784 | JPY 2,355,383 | JPY 2,355,383 | ||||
| 2025-01-15 (Wednesday) | 115,784 | JPY 2,362,863 | JPY 2,362,863 | ||||
| 2025-01-14 (Tuesday) | 115,784 | JPY 2,354,606 | JPY 2,354,606 | ||||
| 2025-01-13 (Monday) | 115,784 | JPY 2,387,344 | JPY 2,387,344 | ||||
| 2025-01-10 (Friday) | 115,784 | JPY 2,386,511 | JPY 2,386,511 | ||||
| 2025-01-09 (Thursday) | 115,784 | JPY 2,422,321 | JPY 2,422,321 | ||||
| 2025-01-09 (Thursday) | 115,784 | JPY 2,422,321 | JPY 2,422,321 | ||||
| 2025-01-09 (Thursday) | 115,784 | JPY 2,422,321 | JPY 2,422,321 | ||||
| 2025-01-08 (Wednesday) | 115,784 | JPY 2,449,136 | JPY 2,449,136 | ||||
| 2025-01-08 (Wednesday) | 115,784 | JPY 2,449,136 | JPY 2,449,136 | ||||
| 2025-01-08 (Wednesday) | 115,784 | JPY 2,449,136 | JPY 2,449,136 | ||||
| 2025-01-02 (Thursday) | 115,784 | JPY 2,549,156 | JPY 2,549,156 | ||||
| 2024-12-31 (Tuesday) | 115,784 | JPY 2,549,075 | JPY 2,549,075 | ||||
| 2024-12-30 (Monday) | 115,784 | JPY 2,548,426 | JPY 2,548,426 | ||||
| 2024-12-27 (Friday) | 115,784 | JPY 2,541,215 | JPY 2,541,215 | ||||
| 2024-12-26 (Thursday) | 115,784 | JPY 2,494,192 | JPY 2,494,192 | ||||
| 2024-12-24 (Tuesday) | 115,784 | JPY 2,476,250 | JPY 2,476,250 | ||||
| 2024-12-23 (Monday) | 115,784 | JPY 2,441,824 | JPY 2,441,824 | ||||
| 2024-12-20 (Friday) | 115,784 | JPY 2,379,893 | JPY 2,379,893 | ||||
| 2024-12-19 (Thursday) | 115,784 | JPY 2,346,591 | JPY 2,346,591 | ||||
| 2024-12-18 (Wednesday) | 115,784 | JPY 2,451,720 | JPY 2,451,720 | ||||
| 2024-12-17 (Tuesday) | 115,784 | JPY 2,462,799 | JPY 2,462,799 | ||||
| 2024-12-16 (Monday) | 115,784 | JPY 2,448,028 | JPY 2,448,028 | ||||
| 2024-12-13 (Friday) | 115,784 | JPY 2,450,009 | JPY 2,450,009 | ||||
| 2024-12-11 (Wednesday) | 115,784 | JPY 2,441,275 | JPY 2,441,275 | ||||
| 2024-12-06 (Friday) | 115,784 | JPY 2,479,596 | JPY 2,479,596 | 0 | JPY 12,712 | JPY 21.4157 | JPY 21.3059 |
| 2024-12-05 (Thursday) | 115,784 | JPY 2,466,884 | JPY 2,466,884 | -1,000 | JPY -40,676 | JPY 21.3059 | JPY 21.4718 |
| 2024-12-04 (Wednesday) | 116,784 | JPY 2,507,560 | JPY 2,507,560 | 0 | JPY -64,154 | JPY 21.4718 | JPY 22.0211 |
| 2024-12-03 (Tuesday) | 116,784 | JPY 2,571,714 | JPY 2,571,714 | 0 | JPY 3,346 | JPY 22.0211 | JPY 21.9925 |
| 2024-12-02 (Monday) | 116,784 | JPY 2,568,368 | JPY 2,568,368 | 0 | JPY 14,726 | JPY 21.9925 | JPY 21.8664 |
| 2024-11-29 (Friday) | 116,784 | JPY 2,553,642 | JPY 2,553,642 | 1,000 | JPY 90,868 | JPY 21.8664 | JPY 21.2704 |
| 2024-11-28 (Thursday) | 115,784 | JPY 2,462,774 | JPY 2,462,774 | 0 | JPY 1,095 | JPY 21.2704 | JPY 21.261 |
| 2024-11-27 (Wednesday) | 115,784 | JPY 2,461,679 | JPY 2,461,679 | 0 | JPY 21,580 | JPY 21.261 | JPY 21.0746 |
| 2024-11-26 (Tuesday) | 115,784 | JPY 2,440,099 | JPY 2,440,099 | 0 | JPY -14,039 | JPY 21.0746 | JPY 21.1958 |
| 2024-11-25 (Monday) | 115,784 | JPY 2,454,138 | JPY 2,454,138 | 0 | JPY 74,999 | JPY 21.1958 | JPY 20.5481 |
| 2024-11-22 (Friday) | 115,784 | JPY 2,379,139 | JPY 2,379,139 | 0 | JPY 10,566 | JPY 20.5481 | JPY 20.4568 |
| 2024-11-21 (Thursday) | 115,784 | JPY 2,368,573 | JPY 2,368,573 | 0 | JPY 17,844 | JPY 20.4568 | JPY 20.3027 |
| 2024-11-20 (Wednesday) | 115,784 | JPY 2,350,729 | JPY 2,350,729 | 0 | JPY -74,598 | JPY 20.3027 | JPY 20.947 |
| 2024-11-19 (Tuesday) | 115,784 | JPY 2,425,327 | JPY 2,425,327 | 0 | JPY -31,026 | JPY 20.947 | JPY 21.215 |
| 2024-11-18 (Monday) | 115,784 | JPY 2,456,353 | JPY 2,456,353 | 0 | JPY -45,526 | JPY 21.215 | JPY 21.6082 |
| 2024-11-12 (Tuesday) | 115,784 | JPY 2,501,879 | JPY 2,501,879 | 0 | JPY -8,642 | JPY 21.6082 | JPY 21.6828 |
| 2024-11-08 (Friday) | 115,784 | JPY 2,510,521 | JPY 2,510,521 | 0 | JPY 8,863 | JPY 21.6828 | JPY 21.6062 |
| 2024-11-07 (Thursday) | 115,784 | JPY 2,501,658 | JPY 2,501,658 | 0 | JPY 62,047 | JPY 21.6062 | JPY 21.0704 |
| 2024-11-06 (Wednesday) | 115,784 | JPY 2,439,611 | JPY 2,439,611 | 0 | JPY -50,097 | JPY 21.0704 | JPY 21.503 |
| 2024-11-05 (Tuesday) | 115,784 | JPY 2,489,708 | JPY 2,489,708 | 0 | JPY 69,750 | JPY 21.503 | JPY 20.9006 |
| 2024-11-04 (Monday) | 115,784 | JPY 2,419,958 | JPY 2,419,958 | 0 | JPY 15,187 | JPY 20.9006 | JPY 20.7695 |
| 2024-11-01 (Friday) | 115,784 | JPY 2,404,771 | JPY 2,404,771 | 0 | JPY -89,915 | JPY 20.7695 | JPY 21.546 |
| 2024-10-31 (Thursday) | 115,784 | JPY 2,494,686 | JPY 2,494,686 | 0 | JPY 25,776 | JPY 21.546 | JPY 21.3234 |
| 2024-10-30 (Wednesday) | 115,784 | JPY 2,468,910 | JPY 2,468,910 | 0 | JPY 53,349 | JPY 21.3234 | JPY 20.8626 |
| 2024-10-29 (Tuesday) | 115,784 | JPY 2,415,561 | JPY 2,415,561 | 0 | JPY 21,072 | JPY 20.8626 | JPY 20.6807 |
| 2024-10-28 (Monday) | 115,784 | JPY 2,394,489 | JPY 2,394,489 | 0 | JPY -14,172 | JPY 20.6807 | JPY 20.8031 |
| 2024-10-25 (Friday) | 115,784 | JPY 2,408,661 | JPY 2,408,661 | 0 | JPY -22,719 | JPY 20.8031 | JPY 20.9993 |
| 2024-10-24 (Thursday) | 115,784 | JPY 2,431,380 | JPY 2,431,380 | 1,000 | JPY 38,875 | JPY 20.9993 | JPY 20.8435 |
| 2024-10-23 (Wednesday) | 114,784 | JPY 2,392,505 | JPY 2,392,505 | 0 | JPY -14,397 | JPY 20.8435 | JPY 20.969 |
| 2024-10-22 (Tuesday) | 114,784 | JPY 2,406,902 | JPY 2,406,902 | 0 | JPY -23,315 | JPY 20.969 | JPY 21.1721 |
| 2024-10-21 (Monday) | 114,784 | JPY 2,430,217 | JPY 2,430,217 | 0 | JPY -21,905 | JPY 21.1721 | JPY 21.3629 |
| 2024-10-18 (Friday) | 114,784 | JPY 2,452,122 | JPY 2,452,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -1,000 | 3,619.000 | 3,547.000 | 3,554.200 | JPY -3,554,200 | 21.89 Loss of -3,532,310 on sale |
| 2025-04-14 | BUY | 1,100 | 3,383.000 | 3,324.000 | 3,329.900 | JPY 3,662,890 | 21.63 |
| 2025-04-10 | BUY | 1,100 | 3,398.000 | 3,301.000 | 3,310.700 | JPY 3,641,770 | 21.59 |
| 2025-04-08 | BUY | 2,000 | 3,311.000 | 3,200.000 | 3,211.100 | JPY 6,422,200 | 21.57 |
| 2025-04-01 | BUY | 2,000 | 23.053* | 21.52 | |||
| 2025-03-31 | BUY | 4,000 | 22.623* | 21.50 | |||
| 2025-03-28 | BUY | 3,000 | 23.078* | 21.48 | |||
| 2025-03-26 | SELL | -1,000 | 23.059* | 21.44 Profit of 21,438 on sale | |||
| 2025-03-21 | SELL | -1,000 | 23.438* | 21.37 Profit of 21,365 on sale | |||
| 2025-03-07 | BUY | 1,000 | 22.652* | 21.13 | |||
| 2025-02-18 | BUY | 1,000 | 3,265.000 | 3,221.000 | 3,225.400 | JPY 3,225,400 | 20.80 |
| 2025-02-05 | BUY | 9,000 | 3,137.000 | 3,081.000 | 3,086.600 | JPY 27,779,400 | 20.87 |
| 2024-12-05 | SELL | -1,000 | 3,246.000 | 3,186.000 | 3,192.000 | JPY -3,192,000 | 21.17 Loss of -3,170,829 on sale |
| 2024-11-29 | BUY | 1,000 | 3,318.000 | 3,229.000 | 3,237.900 | JPY 3,237,900 | 21.06 |
| 2024-10-24 | BUY | 1,000 | 3,216.000 | 3,156.000 | 3,162.000 | JPY 3,162,000 | 20.99 |
* (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.