| 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 | Toho Co., Ltd. |
| Ticker | 9602.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9602.T holdings
| Date | Number of 9602.T Shares Held | Base Market Value of 9602.T Shares | Local Market Value of 9602.T Shares | Change in 9602.T Shares Held | Change in 9602.T Base Value | Current Price per 9602.T Share Held | Previous Price per 9602.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,900 | JPY 2,270,567 | JPY 2,270,567 | ||||
| 2025-05-07 (Wednesday) | 42,900 | JPY 2,315,286 | JPY 2,315,286 | 0 | JPY -20,127 | JPY 53.9694 | JPY 54.4385 |
| 2025-05-06 (Tuesday) | 42,900 | JPY 2,335,413 | JPY 2,335,413 | 0 | JPY 15,107 | JPY 54.4385 | JPY 54.0864 |
| 2025-05-05 (Monday) | 42,900 | JPY 2,320,306 | JPY 2,320,306 | 0 | JPY 3,706 | JPY 54.0864 | JPY 54 |
| 2025-05-02 (Friday) | 42,900 | JPY 2,316,600 | JPY 2,316,600 | 0 | JPY 30,981 | JPY 54 | JPY 53.2778 |
| 2025-05-01 (Thursday) | 42,900 | JPY 2,285,619 | JPY 2,285,619 | 0 | JPY -168,559 | JPY 53.2778 | JPY 57.2069 |
| 2025-04-30 (Wednesday) | 42,900 | JPY 2,454,178 | JPY 2,454,178 | 0 | JPY 72,184 | JPY 57.2069 | JPY 55.5243 |
| 2025-04-29 (Tuesday) | 42,900 | JPY 2,381,994 | JPY 2,381,994 | 0 | JPY 8,087 | JPY 55.5243 | JPY 55.3358 |
| 2025-04-28 (Monday) | 42,900 | JPY 2,373,907 | JPY 2,373,907 | 0 | JPY 36,643 | JPY 55.3358 | JPY 54.4817 |
| 2025-04-25 (Friday) | 42,900 | JPY 2,337,264 | JPY 2,337,264 | -300 | JPY -91,675 | JPY 54.4817 | JPY 56.2254 |
| 2025-04-24 (Thursday) | 43,200 | JPY 2,428,939 | JPY 2,428,939 | 0 | JPY -91,212 | JPY 56.2254 | JPY 58.3368 |
| 2025-04-23 (Wednesday) | 43,200 | JPY 2,520,151 | JPY 2,520,151 | 0 | JPY -28,718 | JPY 58.3368 | JPY 59.0016 |
| 2025-04-22 (Tuesday) | 43,200 | JPY 2,548,869 | JPY 2,548,869 | 0 | JPY 1,542 | JPY 59.0016 | JPY 58.9659 |
| 2025-04-21 (Monday) | 43,200 | JPY 2,547,327 | JPY 2,547,327 | 0 | JPY 45,907 | JPY 58.9659 | JPY 57.9032 |
| 2025-04-18 (Friday) | 43,200 | JPY 2,501,420 | JPY 2,501,420 | 0 | JPY 97,505 | JPY 57.9032 | JPY 55.6462 |
| 2025-04-17 (Thursday) | 43,200 | JPY 2,403,915 | JPY 2,403,915 | 0 | JPY -50,668 | JPY 55.6462 | JPY 56.819 |
| 2025-04-16 (Wednesday) | 43,200 | JPY 2,454,583 | JPY 2,454,583 | 0 | JPY 143,400 | JPY 56.819 | JPY 53.4996 |
| 2025-04-15 (Tuesday) | 43,200 | JPY 2,311,183 | JPY 2,311,183 | 0 | JPY -94,847 | JPY 53.4996 | JPY 55.6951 |
| 2025-04-14 (Monday) | 43,200 | JPY 2,406,030 | JPY 2,406,030 | 300 | JPY -21,325 | JPY 55.6951 | JPY 56.5817 |
| 2025-04-11 (Friday) | 42,900 | JPY 2,427,355 | JPY 2,427,355 | 0 | JPY 30,805 | JPY 56.5817 | JPY 55.8636 |
| 2025-04-10 (Thursday) | 42,900 | JPY 2,396,550 | JPY 2,396,550 | 300 | JPY 201,001 | JPY 55.8636 | JPY 51.5387 |
| 2025-04-09 (Wednesday) | 42,600 | JPY 2,195,549 | JPY 2,195,549 | 0 | JPY 53,262 | JPY 51.5387 | JPY 50.2884 |
| 2025-04-08 (Tuesday) | 42,600 | JPY 2,142,287 | JPY 2,142,287 | 600 | JPY 109,313 | JPY 50.2884 | JPY 48.4041 |
| 2025-04-07 (Monday) | 42,000 | JPY 2,032,974 | JPY 2,032,974 | 0 | JPY -165,872 | JPY 48.4041 | JPY 52.3535 |
| 2025-04-04 (Friday) | 42,000 | JPY 2,198,846 | JPY 2,198,846 | 0 | JPY 107,893 | JPY 52.3535 | JPY 49.7846 |
| 2025-04-02 (Wednesday) | 42,000 | JPY 2,090,953 | JPY 2,090,953 | 0 | JPY -3,630 | JPY 49.7846 | JPY 49.871 |
| 2025-04-01 (Tuesday) | 42,000 | JPY 2,094,583 | JPY 2,094,583 | 600 | JPY 45,347 | JPY 49.871 | JPY 49.4985 |
| 2025-03-31 (Monday) | 41,400 | JPY 2,049,236 | JPY 2,049,236 | 1,200 | JPY 10,011 | JPY 49.4985 | JPY 50.727 |
| 2025-03-28 (Friday) | 40,200 | JPY 2,039,225 | JPY 2,039,225 | 900 | JPY 88,150 | JPY 50.727 | JPY 49.6457 |
| 2025-03-27 (Thursday) | 39,300 | JPY 1,951,075 | JPY 1,951,075 | 0 | JPY 29,313 | JPY 49.6457 | JPY 48.8998 |
| 2025-03-26 (Wednesday) | 39,300 | JPY 1,921,762 | JPY 1,921,762 | -300 | JPY -39,862 | JPY 48.8998 | JPY 49.536 |
| 2025-03-25 (Tuesday) | 39,600 | JPY 1,961,624 | JPY 1,961,624 | 0 | JPY 49,728 | JPY 49.536 | JPY 48.2802 |
| 2025-03-24 (Monday) | 39,600 | JPY 1,911,896 | JPY 1,911,896 | 0 | JPY -53,618 | JPY 48.2802 | JPY 49.6342 |
| 2025-03-21 (Friday) | 39,600 | JPY 1,965,514 | JPY 1,965,514 | -300 | JPY 8,105 | JPY 49.6342 | JPY 49.0579 |
| 2025-03-20 (Thursday) | 39,900 | JPY 1,957,409 | JPY 1,957,409 | 0 | JPY 15,264 | JPY 49.0579 | JPY 48.6753 |
| 2025-03-19 (Wednesday) | 39,900 | JPY 1,942,145 | JPY 1,942,145 | 0 | JPY 1,129 | JPY 48.6753 | JPY 48.647 |
| 2025-03-18 (Tuesday) | 39,900 | JPY 1,941,016 | JPY 1,941,016 | 0 | JPY 49,751 | JPY 48.647 | JPY 47.4001 |
| 2025-03-17 (Monday) | 39,900 | JPY 1,891,265 | JPY 1,891,265 | 0 | JPY 17,901 | JPY 47.4001 | JPY 46.9515 |
| 2025-03-14 (Friday) | 39,900 | JPY 1,873,364 | JPY 1,873,364 | 0 | JPY 7,015 | JPY 46.9515 | JPY 46.7757 |
| 2025-03-13 (Thursday) | 39,900 | JPY 1,866,349 | JPY 1,866,349 | 0 | JPY 21,396 | JPY 46.7757 | JPY 46.2394 |
| 2025-03-12 (Wednesday) | 39,900 | JPY 1,844,953 | JPY 1,844,953 | 0 | JPY -28,445 | JPY 46.2394 | JPY 46.9523 |
| 2025-03-11 (Tuesday) | 39,900 | JPY 1,873,398 | JPY 1,873,398 | 0 | JPY 21,494 | JPY 46.9523 | JPY 46.4136 |
| 2025-03-10 (Monday) | 39,900 | JPY 1,851,904 | JPY 1,851,904 | 0 | JPY -16,354 | JPY 46.4136 | JPY 46.8235 |
| 2025-03-07 (Friday) | 39,900 | JPY 1,868,258 | JPY 1,868,258 | 300 | JPY 22,953 | JPY 46.8235 | JPY 46.5986 |
| 2025-03-05 (Wednesday) | 39,600 | JPY 1,845,305 | JPY 1,845,305 | 0 | JPY -39,583 | JPY 46.5986 | JPY 47.5982 |
| 2025-03-04 (Tuesday) | 39,600 | JPY 1,884,888 | JPY 1,884,888 | 0 | JPY -6,624 | JPY 47.5982 | JPY 47.7655 |
| 2025-03-03 (Monday) | 39,600 | JPY 1,891,512 | JPY 1,891,512 | 0 | JPY 29,436 | JPY 47.7655 | JPY 47.0221 |
| 2025-02-28 (Friday) | 39,600 | JPY 1,862,076 | JPY 1,862,076 | 2,300 | JPY 72,502 | JPY 47.0221 | JPY 47.9779 |
| 2025-02-27 (Thursday) | 37,300 | JPY 1,789,574 | JPY 1,789,574 | 0 | JPY 8,216 | JPY 47.9779 | JPY 47.7576 |
| 2025-02-26 (Wednesday) | 37,300 | JPY 1,781,358 | JPY 1,781,358 | 0 | JPY -17,028 | JPY 47.7576 | JPY 48.2141 |
| 2025-02-25 (Tuesday) | 37,300 | JPY 1,798,386 | JPY 1,798,386 | 0 | JPY 7,087 | JPY 48.2141 | JPY 48.0241 |
| 2025-02-24 (Monday) | 37,300 | JPY 1,791,299 | JPY 1,791,299 | 0 | JPY 3,114 | JPY 48.0241 | JPY 47.9406 |
| 2025-02-21 (Friday) | 37,300 | JPY 1,788,185 | JPY 1,788,185 | 0 | JPY 11,828 | JPY 47.9406 | JPY 47.6235 |
| 2025-02-20 (Thursday) | 37,300 | JPY 1,776,357 | JPY 1,776,357 | 0 | JPY 7,440 | JPY 47.6235 | JPY 47.424 |
| 2025-02-19 (Wednesday) | 37,300 | JPY 1,768,917 | JPY 1,768,917 | 0 | JPY -7,976 | JPY 47.424 | JPY 47.6379 |
| 2025-02-18 (Tuesday) | 37,300 | JPY 1,776,893 | JPY 1,776,893 | 300 | JPY 24,242 | JPY 47.6379 | JPY 47.3689 |
| 2025-02-17 (Monday) | 37,000 | JPY 1,752,651 | JPY 1,752,651 | 0 | JPY 13,591 | JPY 47.3689 | JPY 47.0016 |
| 2025-02-14 (Friday) | 37,000 | JPY 1,739,060 | JPY 1,739,060 | 0 | JPY 11,499 | JPY 47.0016 | JPY 46.6908 |
| 2025-02-13 (Thursday) | 37,000 | JPY 1,727,561 | JPY 1,727,561 | 0 | JPY 24,955 | JPY 46.6908 | JPY 46.0164 |
| 2025-02-12 (Wednesday) | 37,000 | JPY 1,702,606 | JPY 1,702,606 | 0 | JPY -16,694 | JPY 46.0164 | JPY 46.4676 |
| 2025-02-11 (Tuesday) | 37,000 | JPY 1,719,300 | JPY 1,719,300 | 0 | JPY -10,206 | JPY 46.4676 | JPY 46.7434 |
| 2025-02-10 (Monday) | 37,000 | JPY 1,729,506 | JPY 1,729,506 | 0 | JPY 5,438 | JPY 46.7434 | JPY 46.5964 |
| 2025-02-07 (Friday) | 37,000 | JPY 1,724,068 | JPY 1,724,068 | 0 | JPY -53,308 | JPY 46.5964 | JPY 48.0372 |
| 2025-02-06 (Thursday) | 37,000 | JPY 1,777,376 | JPY 1,777,376 | 0 | JPY 45,627 | JPY 48.0372 | JPY 46.804 |
| 2025-02-05 (Wednesday) | 37,000 | JPY 1,731,749 | JPY 1,731,749 | 2,700 | JPY 166,740 | JPY 46.804 | JPY 45.6271 |
| 2025-02-04 (Tuesday) | 34,300 | JPY 1,565,009 | JPY 1,565,009 | 0 | JPY 3,410 | JPY 45.6271 | JPY 45.5277 |
| 2025-02-03 (Monday) | 34,300 | JPY 1,561,599 | JPY 1,561,599 | 0 | JPY 9,516 | JPY 45.5277 | JPY 45.2502 |
| 2025-01-31 (Friday) | 34,300 | JPY 1,552,083 | JPY 1,552,083 | 0 | JPY -20,997 | JPY 45.2502 | JPY 45.8624 |
| 2025-01-30 (Thursday) | 34,300 | JPY 1,573,080 | JPY 1,573,080 | 0 | JPY 23,926 | JPY 45.8624 | JPY 45.1648 |
| 2025-01-29 (Wednesday) | 34,300 | JPY 1,549,154 | JPY 1,549,154 | 0 | JPY 23,021 | JPY 45.1648 | JPY 44.4937 |
| 2025-01-28 (Tuesday) | 34,300 | JPY 1,526,133 | JPY 1,526,133 | 0 | JPY 34,626 | JPY 44.4937 | JPY 43.4842 |
| 2025-01-27 (Monday) | 34,300 | JPY 1,491,507 | JPY 1,491,507 | 0 | JPY 2,013 | JPY 43.4842 | JPY 43.4255 |
| 2025-01-24 (Friday) | 34,300 | JPY 1,489,494 | JPY 1,489,494 | 0 | JPY 46,682 | JPY 43.4255 | JPY 42.0645 |
| 2025-01-23 (Thursday) | 34,300 | JPY 1,442,812 | JPY 1,442,812 | 0 | JPY -28,175 | JPY 42.0645 | JPY 42.8859 |
| 2025-01-22 (Wednesday) | 34,300 | JPY 1,470,987 | JPY 1,470,987 | ||||
| 2025-01-21 (Tuesday) | 34,300 | JPY 1,465,914 | JPY 1,465,914 | ||||
| 2025-01-20 (Monday) | 34,300 | JPY 1,454,090 | JPY 1,454,090 | ||||
| 2025-01-17 (Friday) | 34,300 | JPY 1,441,644 | JPY 1,441,644 | ||||
| 2025-01-16 (Thursday) | 34,300 | JPY 1,429,728 | JPY 1,429,728 | ||||
| 2025-01-15 (Wednesday) | 34,300 | JPY 1,388,764 | JPY 1,388,764 | ||||
| 2025-01-14 (Tuesday) | 34,300 | JPY 1,314,061 | JPY 1,314,061 | ||||
| 2025-01-13 (Monday) | 34,300 | JPY 1,318,653 | JPY 1,318,653 | ||||
| 2025-01-10 (Friday) | 34,300 | JPY 1,318,193 | JPY 1,318,193 | ||||
| 2025-01-09 (Thursday) | 34,300 | JPY 1,317,936 | JPY 1,317,936 | ||||
| 2025-01-09 (Thursday) | 34,300 | JPY 1,317,936 | JPY 1,317,936 | ||||
| 2025-01-09 (Thursday) | 34,300 | JPY 1,317,936 | JPY 1,317,936 | ||||
| 2025-01-08 (Wednesday) | 34,300 | JPY 1,320,730 | JPY 1,320,730 | ||||
| 2025-01-08 (Wednesday) | 34,300 | JPY 1,320,730 | JPY 1,320,730 | ||||
| 2025-01-08 (Wednesday) | 34,300 | JPY 1,320,730 | JPY 1,320,730 | ||||
| 2025-01-02 (Thursday) | 34,300 | JPY 1,343,147 | JPY 1,343,147 | ||||
| 2024-12-31 (Tuesday) | 34,300 | JPY 1,343,104 | JPY 1,343,104 | ||||
| 2024-12-30 (Monday) | 34,300 | JPY 1,342,762 | JPY 1,342,762 | ||||
| 2024-12-27 (Friday) | 34,300 | JPY 1,363,031 | JPY 1,363,031 | ||||
| 2024-12-26 (Thursday) | 34,300 | JPY 1,361,237 | JPY 1,361,237 | ||||
| 2024-12-24 (Tuesday) | 34,300 | JPY 1,355,301 | JPY 1,355,301 | ||||
| 2024-12-23 (Monday) | 34,300 | JPY 1,446,520 | JPY 1,446,520 | ||||
| 2024-12-20 (Friday) | 34,300 | JPY 1,449,932 | JPY 1,449,932 | ||||
| 2024-12-19 (Thursday) | 34,300 | JPY 1,459,264 | JPY 1,459,264 | ||||
| 2024-12-18 (Wednesday) | 34,300 | JPY 1,495,351 | JPY 1,495,351 | ||||
| 2024-12-17 (Tuesday) | 34,300 | JPY 1,510,992 | JPY 1,510,992 | ||||
| 2024-12-16 (Monday) | 34,300 | JPY 1,508,235 | JPY 1,508,235 | ||||
| 2024-12-13 (Friday) | 34,300 | JPY 1,527,023 | JPY 1,527,023 | ||||
| 2024-12-11 (Wednesday) | 34,300 | JPY 1,486,678 | JPY 1,486,678 | ||||
| 2024-12-06 (Friday) | 34,300 | JPY 1,497,722 | JPY 1,497,722 | 0 | JPY -24,592 | JPY 43.6654 | JPY 44.3823 |
| 2024-12-05 (Thursday) | 34,300 | JPY 1,522,314 | JPY 1,522,314 | -300 | JPY 5,876 | JPY 44.3823 | JPY 43.8277 |
| 2024-12-04 (Wednesday) | 34,600 | JPY 1,516,438 | JPY 1,516,438 | 0 | JPY -19,484 | JPY 43.8277 | JPY 44.3908 |
| 2024-12-03 (Tuesday) | 34,600 | JPY 1,535,922 | JPY 1,535,922 | 0 | JPY 27,661 | JPY 44.3908 | JPY 43.5914 |
| 2024-12-02 (Monday) | 34,600 | JPY 1,508,261 | JPY 1,508,261 | 0 | JPY 868 | JPY 43.5914 | JPY 43.5663 |
| 2024-11-29 (Friday) | 34,600 | JPY 1,507,393 | JPY 1,507,393 | 300 | JPY 74,727 | JPY 43.5663 | JPY 41.7687 |
| 2024-11-28 (Thursday) | 34,300 | JPY 1,432,666 | JPY 1,432,666 | 0 | JPY 27,064 | JPY 41.7687 | JPY 40.9796 |
| 2024-11-27 (Wednesday) | 34,300 | JPY 1,405,602 | JPY 1,405,602 | 0 | JPY 17,777 | JPY 40.9796 | JPY 40.4614 |
| 2024-11-26 (Tuesday) | 34,300 | JPY 1,387,825 | JPY 1,387,825 | 0 | JPY 36,667 | JPY 40.4614 | JPY 39.3924 |
| 2024-11-25 (Monday) | 34,300 | JPY 1,351,158 | JPY 1,351,158 | 0 | JPY 18,395 | JPY 39.3924 | JPY 38.8561 |
| 2024-11-22 (Friday) | 34,300 | JPY 1,332,763 | JPY 1,332,763 | 0 | JPY 1,436 | JPY 38.8561 | JPY 38.8142 |
| 2024-11-21 (Thursday) | 34,300 | JPY 1,331,327 | JPY 1,331,327 | 0 | JPY -16,248 | JPY 38.8142 | JPY 39.2879 |
| 2024-11-20 (Wednesday) | 34,300 | JPY 1,347,575 | JPY 1,347,575 | 0 | JPY 23,340 | JPY 39.2879 | JPY 38.6074 |
| 2024-11-19 (Tuesday) | 34,300 | JPY 1,324,235 | JPY 1,324,235 | 0 | JPY 4,996 | JPY 38.6074 | JPY 38.4618 |
| 2024-11-18 (Monday) | 34,300 | JPY 1,319,239 | JPY 1,319,239 | 0 | JPY -29,454 | JPY 38.4618 | JPY 39.3205 |
| 2024-11-12 (Tuesday) | 34,300 | JPY 1,348,693 | JPY 1,348,693 | 0 | JPY -31,858 | JPY 39.3205 | JPY 40.2493 |
| 2024-11-08 (Friday) | 34,300 | JPY 1,380,551 | JPY 1,380,551 | 0 | JPY 35,145 | JPY 40.2493 | JPY 39.2247 |
| 2024-11-07 (Thursday) | 34,300 | JPY 1,345,406 | JPY 1,345,406 | 0 | JPY 33,988 | JPY 39.2247 | JPY 38.2338 |
| 2024-11-06 (Wednesday) | 34,300 | JPY 1,311,418 | JPY 1,311,418 | 0 | JPY -29,672 | JPY 38.2338 | JPY 39.0988 |
| 2024-11-05 (Tuesday) | 34,300 | JPY 1,341,090 | JPY 1,341,090 | 0 | JPY 25,999 | JPY 39.0988 | JPY 38.3408 |
| 2024-11-04 (Monday) | 34,300 | JPY 1,315,091 | JPY 1,315,091 | 0 | JPY 8,253 | JPY 38.3408 | JPY 38.1002 |
| 2024-11-01 (Friday) | 34,300 | JPY 1,306,838 | JPY 1,306,838 | 0 | JPY -5,265 | JPY 38.1002 | JPY 38.2537 |
| 2024-10-31 (Thursday) | 34,300 | JPY 1,312,103 | JPY 1,312,103 | 0 | JPY 5,404 | JPY 38.2537 | JPY 38.0962 |
| 2024-10-30 (Wednesday) | 34,300 | JPY 1,306,699 | JPY 1,306,699 | 0 | JPY -670 | JPY 38.0962 | JPY 38.1157 |
| 2024-10-29 (Tuesday) | 34,300 | JPY 1,307,369 | JPY 1,307,369 | 0 | JPY 1,715 | JPY 38.1157 | JPY 38.0657 |
| 2024-10-28 (Monday) | 34,300 | JPY 1,305,654 | JPY 1,305,654 | 0 | JPY 1,061 | JPY 38.0657 | JPY 38.0348 |
| 2024-10-25 (Friday) | 34,300 | JPY 1,304,593 | JPY 1,304,593 | 0 | JPY -3,869 | JPY 38.0348 | JPY 38.1476 |
| 2024-10-24 (Thursday) | 34,300 | JPY 1,308,462 | JPY 1,308,462 | 300 | JPY 32,837 | JPY 38.1476 | JPY 37.5184 |
| 2024-10-23 (Wednesday) | 34,000 | JPY 1,275,625 | JPY 1,275,625 | 0 | JPY -33,618 | JPY 37.5184 | JPY 38.5071 |
| 2024-10-22 (Tuesday) | 34,000 | JPY 1,309,243 | JPY 1,309,243 | 0 | JPY -9,164 | JPY 38.5071 | JPY 38.7767 |
| 2024-10-21 (Monday) | 34,000 | JPY 1,318,407 | JPY 1,318,407 | 0 | JPY -2,685 | JPY 38.7767 | JPY 38.8556 |
| 2024-10-18 (Friday) | 34,000 | JPY 1,321,092 | JPY 1,321,092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -300 | 7,917.000 | 7,756.000 | 7,772.100 | JPY -2,331,630 | 46.08 Loss of -2,317,807 on sale |
| 2025-04-14 | BUY | 300 | 8,165.000 | 7,922.000 | 7,946.300 | JPY 2,383,890 | 44.94 |
| 2025-04-10 | BUY | 300 | 8,124.000 | 7,529.000 | 7,588.500 | JPY 2,276,550 | 44.68 |
| 2025-04-08 | BUY | 600 | 7,439.000 | 7,136.000 | 7,166.300 | JPY 4,299,780 | 44.52 |
| 2025-04-01 | BUY | 600 | 49.871* | 44.24 | |||
| 2025-03-31 | BUY | 1,200 | 49.499* | 44.17 | |||
| 2025-03-28 | BUY | 900 | 50.727* | 44.08 | |||
| 2025-03-26 | SELL | -300 | 48.900* | 43.94 Profit of 13,183 on sale | |||
| 2025-03-21 | SELL | -300 | 49.634* | 43.72 Profit of 13,117 on sale | |||
| 2025-03-07 | BUY | 300 | 46.824* | 43.12 | |||
| 2025-02-28 | BUY | 2,300 | 7,232.000 | 7,053.000 | 7,070.900 | JPY 16,263,070 | 42.83 |
| 2025-02-18 | BUY | 300 | 7,259.000 | 7,174.000 | 7,182.500 | JPY 2,154,750 | 42.02 |
| 2025-02-05 | BUY | 2,700 | 7,156.000 | 7,051.000 | 7,061.500 | JPY 19,066,050 | 40.93 |
| 2024-12-05 | SELL | -300 | 6,705.000 | 6,605.000 | 6,615.000 | JPY -1,984,500 | 39.59 Loss of -1,972,623 on sale |
| 2024-11-29 | BUY | 300 | 6,578.000 | 6,320.000 | 6,345.800 | JPY 1,903,740 | 38.91 |
| 2024-10-24 | BUY | 300 | 5,848.000 | 5,695.000 | 5,710.300 | JPY 1,713,090 | 38.27 |
* (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.