| 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 | SECOM CO., LTD. |
| Ticker | 9735.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9735.T holdings
| Date | Number of 9735.T Shares Held | Base Market Value of 9735.T Shares | Local Market Value of 9735.T Shares | Change in 9735.T Shares Held | Change in 9735.T Base Value | Current Price per 9735.T Share Held | Previous Price per 9735.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 157,800 | JPY 5,928,789 | JPY 5,928,789 | 0 | JPY 15,901 | JPY 37.5715 | JPY 37.4708 |
| 2025-05-07 (Wednesday) | 157,800 | JPY 5,912,888 | JPY 5,912,888 | 0 | JPY -30,573 | JPY 37.4708 | JPY 37.6645 |
| 2025-05-06 (Tuesday) | 157,800 | JPY 5,943,461 | JPY 5,943,461 | 0 | JPY 38,446 | JPY 37.6645 | JPY 37.4209 |
| 2025-05-05 (Monday) | 157,800 | JPY 5,905,015 | JPY 5,905,015 | 0 | JPY 9,432 | JPY 37.4209 | JPY 37.3611 |
| 2025-05-02 (Friday) | 157,800 | JPY 5,895,583 | JPY 5,895,583 | 0 | JPY 133,717 | JPY 37.3611 | JPY 36.5137 |
| 2025-05-01 (Thursday) | 157,800 | JPY 5,761,866 | JPY 5,761,866 | 0 | JPY -43,900 | JPY 36.5137 | JPY 36.7919 |
| 2025-04-30 (Wednesday) | 157,800 | JPY 5,805,766 | JPY 5,805,766 | 0 | JPY 22,241 | JPY 36.7919 | JPY 36.651 |
| 2025-04-29 (Tuesday) | 157,800 | JPY 5,783,525 | JPY 5,783,525 | 0 | JPY 19,636 | JPY 36.651 | JPY 36.5265 |
| 2025-04-28 (Monday) | 157,800 | JPY 5,763,889 | JPY 5,763,889 | 0 | JPY 124,847 | JPY 36.5265 | JPY 35.7354 |
| 2025-04-25 (Friday) | 157,800 | JPY 5,639,042 | JPY 5,639,042 | -1,200 | JPY -130,399 | JPY 35.7354 | JPY 36.2858 |
| 2025-04-24 (Thursday) | 159,000 | JPY 5,769,441 | JPY 5,769,441 | 0 | JPY -169,368 | JPY 36.2858 | JPY 37.351 |
| 2025-04-23 (Wednesday) | 159,000 | JPY 5,938,809 | JPY 5,938,809 | 0 | JPY -79,972 | JPY 37.351 | JPY 37.854 |
| 2025-04-22 (Tuesday) | 159,000 | JPY 6,018,781 | JPY 6,018,781 | 0 | JPY 96,413 | JPY 37.854 | JPY 37.2476 |
| 2025-04-21 (Monday) | 159,000 | JPY 5,922,368 | JPY 5,922,368 | 0 | JPY 37,289 | JPY 37.2476 | JPY 37.0131 |
| 2025-04-18 (Friday) | 159,000 | JPY 5,885,079 | JPY 5,885,079 | 0 | JPY 69,315 | JPY 37.0131 | JPY 36.5771 |
| 2025-04-17 (Thursday) | 159,000 | JPY 5,815,764 | JPY 5,815,764 | 0 | JPY 33,946 | JPY 36.5771 | JPY 36.3636 |
| 2025-04-16 (Wednesday) | 159,000 | JPY 5,781,818 | JPY 5,781,818 | 0 | JPY 123,855 | JPY 36.3636 | JPY 35.5847 |
| 2025-04-15 (Tuesday) | 159,000 | JPY 5,657,963 | JPY 5,657,963 | 0 | JPY 36,146 | JPY 35.5847 | JPY 35.3573 |
| 2025-04-14 (Monday) | 159,000 | JPY 5,621,817 | JPY 5,621,817 | 1,200 | JPY 156,297 | JPY 35.3573 | JPY 34.6357 |
| 2025-04-11 (Friday) | 157,800 | JPY 5,465,520 | JPY 5,465,520 | 0 | JPY -195,290 | JPY 34.6357 | JPY 35.8733 |
| 2025-04-10 (Thursday) | 157,800 | JPY 5,660,810 | JPY 5,660,810 | 1,200 | JPY 273,679 | JPY 35.8733 | JPY 34.4006 |
| 2025-04-09 (Wednesday) | 156,600 | JPY 5,387,131 | JPY 5,387,131 | 0 | JPY 32,867 | JPY 34.4006 | JPY 34.1907 |
| 2025-04-08 (Tuesday) | 156,600 | JPY 5,354,264 | JPY 5,354,264 | 2,400 | JPY 89,918 | JPY 34.1907 | JPY 34.1397 |
| 2025-04-07 (Monday) | 154,200 | JPY 5,264,346 | JPY 5,264,346 | 0 | JPY -222,135 | JPY 34.1397 | JPY 35.5803 |
| 2025-04-04 (Friday) | 154,200 | JPY 5,486,481 | JPY 5,486,481 | 0 | JPY 311,293 | JPY 35.5803 | JPY 33.5615 |
| 2025-04-02 (Wednesday) | 154,200 | JPY 5,175,188 | JPY 5,175,188 | 0 | JPY -83,098 | JPY 33.5615 | JPY 34.1004 |
| 2025-04-01 (Tuesday) | 154,200 | JPY 5,258,286 | JPY 5,258,286 | 2,400 | JPY 94,406 | JPY 34.1004 | JPY 34.0177 |
| 2025-03-31 (Monday) | 151,800 | JPY 5,163,880 | JPY 5,163,880 | 4,800 | JPY 45,903 | JPY 34.0177 | JPY 34.8162 |
| 2025-03-28 (Friday) | 147,000 | JPY 5,117,977 | JPY 5,117,977 | 3,600 | JPY 100,544 | JPY 34.8162 | JPY 34.9891 |
| 2025-03-27 (Thursday) | 143,400 | JPY 5,017,433 | JPY 5,017,433 | 0 | JPY 15,495 | JPY 34.9891 | JPY 34.881 |
| 2025-03-26 (Wednesday) | 143,400 | JPY 5,001,938 | JPY 5,001,938 | -1,200 | JPY -46,559 | JPY 34.881 | JPY 34.9135 |
| 2025-03-25 (Tuesday) | 144,600 | JPY 5,048,497 | JPY 5,048,497 | 0 | JPY 97,881 | JPY 34.9135 | JPY 34.2366 |
| 2025-03-24 (Monday) | 144,600 | JPY 4,950,616 | JPY 4,950,616 | 0 | JPY -140,810 | JPY 34.2366 | JPY 35.2104 |
| 2025-03-21 (Friday) | 144,600 | JPY 5,091,426 | JPY 5,091,426 | -1,200 | JPY -89,658 | JPY 35.2104 | JPY 35.5356 |
| 2025-03-20 (Thursday) | 145,800 | JPY 5,181,084 | JPY 5,181,084 | 0 | JPY 40,403 | JPY 35.5356 | JPY 35.2584 |
| 2025-03-19 (Wednesday) | 145,800 | JPY 5,140,681 | JPY 5,140,681 | 0 | JPY 1,569 | JPY 35.2584 | JPY 35.2477 |
| 2025-03-18 (Tuesday) | 145,800 | JPY 5,139,112 | JPY 5,139,112 | 0 | JPY 27,059 | JPY 35.2477 | JPY 35.0621 |
| 2025-03-17 (Monday) | 145,800 | JPY 5,112,053 | JPY 5,112,053 | 0 | JPY 46,383 | JPY 35.0621 | JPY 34.744 |
| 2025-03-14 (Friday) | 145,800 | JPY 5,065,670 | JPY 5,065,670 | 0 | JPY -37,651 | JPY 34.744 | JPY 35.0022 |
| 2025-03-13 (Thursday) | 145,800 | JPY 5,103,321 | JPY 5,103,321 | 0 | JPY -67,484 | JPY 35.0022 | JPY 35.4651 |
| 2025-03-12 (Wednesday) | 145,800 | JPY 5,170,805 | JPY 5,170,805 | 0 | JPY 26,435 | JPY 35.4651 | JPY 35.2837 |
| 2025-03-11 (Tuesday) | 145,800 | JPY 5,144,370 | JPY 5,144,370 | 0 | JPY -63,233 | JPY 35.2837 | JPY 35.7174 |
| 2025-03-10 (Monday) | 145,800 | JPY 5,207,603 | JPY 5,207,603 | 0 | JPY 118,591 | JPY 35.7174 | JPY 34.9041 |
| 2025-03-07 (Friday) | 145,800 | JPY 5,089,012 | JPY 5,089,012 | 1,200 | JPY -15,831 | JPY 34.9041 | JPY 35.3032 |
| 2025-03-05 (Wednesday) | 144,600 | JPY 5,104,843 | JPY 5,104,843 | 0 | JPY 9,113 | JPY 35.3032 | JPY 35.2402 |
| 2025-03-04 (Tuesday) | 144,600 | JPY 5,095,730 | JPY 5,095,730 | 0 | JPY 78,927 | JPY 35.2402 | JPY 34.6944 |
| 2025-03-03 (Monday) | 144,600 | JPY 5,016,803 | JPY 5,016,803 | 0 | JPY 77,978 | JPY 34.6944 | JPY 34.1551 |
| 2025-02-28 (Friday) | 144,600 | JPY 4,938,825 | JPY 4,938,825 | 0 | JPY -30,791 | JPY 34.1551 | JPY 34.368 |
| 2025-02-27 (Thursday) | 144,600 | JPY 4,969,616 | JPY 4,969,616 | 0 | JPY 9,857 | JPY 34.368 | JPY 34.2999 |
| 2025-02-26 (Wednesday) | 144,600 | JPY 4,959,759 | JPY 4,959,759 | 0 | JPY -3,304 | JPY 34.2999 | JPY 34.3227 |
| 2025-02-25 (Tuesday) | 144,600 | JPY 4,963,063 | JPY 4,963,063 | 0 | JPY 40,077 | JPY 34.3227 | JPY 34.0455 |
| 2025-02-24 (Monday) | 144,600 | JPY 4,922,986 | JPY 4,922,986 | 0 | JPY 8,558 | JPY 34.0455 | JPY 33.9864 |
| 2025-02-21 (Friday) | 144,600 | JPY 4,914,428 | JPY 4,914,428 | 0 | JPY -24,714 | JPY 33.9864 | JPY 34.1573 |
| 2025-02-20 (Thursday) | 144,600 | JPY 4,939,142 | JPY 4,939,142 | 0 | JPY 41,462 | JPY 34.1573 | JPY 33.8705 |
| 2025-02-19 (Wednesday) | 144,600 | JPY 4,897,680 | JPY 4,897,680 | 0 | JPY -27,673 | JPY 33.8705 | JPY 34.0619 |
| 2025-02-18 (Tuesday) | 144,600 | JPY 4,925,353 | JPY 4,925,353 | 1,200 | JPY 50,141 | JPY 34.0619 | JPY 33.9973 |
| 2025-02-17 (Monday) | 143,400 | JPY 4,875,212 | JPY 4,875,212 | 0 | JPY -45,991 | JPY 33.9973 | JPY 34.318 |
| 2025-02-14 (Friday) | 143,400 | JPY 4,921,203 | JPY 4,921,203 | 0 | JPY 20,872 | JPY 34.318 | JPY 34.1725 |
| 2025-02-13 (Thursday) | 143,400 | JPY 4,900,331 | JPY 4,900,331 | 0 | JPY 29,494 | JPY 34.1725 | JPY 33.9668 |
| 2025-02-12 (Wednesday) | 143,400 | JPY 4,870,837 | JPY 4,870,837 | 0 | JPY 27,685 | JPY 33.9668 | JPY 33.7737 |
| 2025-02-11 (Tuesday) | 143,400 | JPY 4,843,152 | JPY 4,843,152 | 0 | JPY -28,750 | JPY 33.7737 | JPY 33.9742 |
| 2025-02-10 (Monday) | 143,400 | JPY 4,871,902 | JPY 4,871,902 | 0 | JPY -27,294 | JPY 33.9742 | JPY 34.1645 |
| 2025-02-07 (Friday) | 143,400 | JPY 4,899,196 | JPY 4,899,196 | 0 | JPY -10,785 | JPY 34.1645 | JPY 34.2398 |
| 2025-02-06 (Thursday) | 143,400 | JPY 4,909,981 | JPY 4,909,981 | 0 | JPY 63,533 | JPY 34.2398 | JPY 33.7967 |
| 2025-02-05 (Wednesday) | 143,400 | JPY 4,846,448 | JPY 4,846,448 | 10,800 | JPY 497,473 | JPY 33.7967 | JPY 32.7977 |
| 2025-02-04 (Tuesday) | 132,600 | JPY 4,348,975 | JPY 4,348,975 | 0 | JPY -76,593 | JPY 32.7977 | JPY 33.3753 |
| 2025-02-03 (Monday) | 132,600 | JPY 4,425,568 | JPY 4,425,568 | 0 | JPY -55,516 | JPY 33.3753 | JPY 33.794 |
| 2025-01-31 (Friday) | 132,600 | JPY 4,481,084 | JPY 4,481,084 | 0 | JPY -68,962 | JPY 33.794 | JPY 34.3141 |
| 2025-01-30 (Thursday) | 132,600 | JPY 4,550,046 | JPY 4,550,046 | 0 | JPY 45,359 | JPY 34.3141 | JPY 33.972 |
| 2025-01-29 (Wednesday) | 132,600 | JPY 4,504,687 | JPY 4,504,687 | 0 | JPY -15,787 | JPY 33.972 | JPY 34.0911 |
| 2025-01-28 (Tuesday) | 132,600 | JPY 4,520,474 | JPY 4,520,474 | 0 | JPY -27,383 | JPY 34.0911 | JPY 34.2976 |
| 2025-01-27 (Monday) | 132,600 | JPY 4,547,857 | JPY 4,547,857 | 0 | JPY 120,619 | JPY 34.2976 | JPY 33.3879 |
| 2025-01-24 (Friday) | 132,600 | JPY 4,427,238 | JPY 4,427,238 | 0 | JPY 7,663 | JPY 33.3879 | JPY 33.3301 |
| 2025-01-23 (Thursday) | 132,600 | JPY 4,419,575 | JPY 4,419,575 | 0 | JPY 32,496 | JPY 33.3301 | JPY 33.0851 |
| 2025-01-22 (Wednesday) | 132,600 | JPY 4,387,079 | JPY 4,387,079 | ||||
| 2025-01-21 (Tuesday) | 132,600 | JPY 4,391,396 | JPY 4,391,396 | ||||
| 2025-01-20 (Monday) | 132,600 | JPY 4,382,098 | JPY 4,382,098 | ||||
| 2025-01-17 (Friday) | 132,600 | JPY 4,381,639 | JPY 4,381,639 | ||||
| 2025-01-16 (Thursday) | 132,600 | JPY 4,421,564 | JPY 4,421,564 | ||||
| 2025-01-15 (Wednesday) | 132,600 | JPY 4,379,706 | JPY 4,379,706 | ||||
| 2025-01-14 (Tuesday) | 132,600 | JPY 4,317,717 | JPY 4,317,717 | ||||
| 2025-01-13 (Monday) | 132,600 | JPY 4,339,330 | JPY 4,339,330 | ||||
| 2025-01-10 (Friday) | 132,600 | JPY 4,337,816 | JPY 4,337,816 | ||||
| 2025-01-09 (Thursday) | 132,600 | JPY 4,367,259 | JPY 4,367,259 | ||||
| 2025-01-09 (Thursday) | 132,600 | JPY 4,367,259 | JPY 4,367,259 | ||||
| 2025-01-09 (Thursday) | 132,600 | JPY 4,367,259 | JPY 4,367,259 | ||||
| 2025-01-08 (Wednesday) | 132,600 | JPY 4,365,873 | JPY 4,365,873 | ||||
| 2025-01-08 (Wednesday) | 132,600 | JPY 4,365,873 | JPY 4,365,873 | ||||
| 2025-01-08 (Wednesday) | 132,600 | JPY 4,365,873 | JPY 4,365,873 | ||||
| 2025-01-02 (Thursday) | 132,600 | JPY 4,530,110 | JPY 4,530,110 | ||||
| 2024-12-31 (Tuesday) | 132,600 | JPY 4,529,966 | JPY 4,529,966 | ||||
| 2024-12-30 (Monday) | 132,600 | JPY 4,528,813 | JPY 4,528,813 | ||||
| 2024-12-27 (Friday) | 132,600 | JPY 4,548,065 | JPY 4,548,065 | ||||
| 2024-12-26 (Thursday) | 132,600 | JPY 4,490,607 | JPY 4,490,607 | ||||
| 2024-12-24 (Tuesday) | 132,600 | JPY 4,477,589 | JPY 4,477,589 | ||||
| 2024-12-23 (Monday) | 132,600 | JPY 4,491,726 | JPY 4,491,726 | ||||
| 2024-12-20 (Friday) | 132,600 | JPY 4,480,153 | JPY 4,480,153 | ||||
| 2024-12-19 (Thursday) | 132,600 | JPY 4,447,328 | JPY 4,447,328 | ||||
| 2024-12-18 (Wednesday) | 132,600 | JPY 4,541,367 | JPY 4,541,367 | ||||
| 2024-12-17 (Tuesday) | 132,600 | JPY 4,572,712 | JPY 4,572,712 | ||||
| 2024-12-16 (Monday) | 132,600 | JPY 4,570,309 | JPY 4,570,309 | ||||
| 2024-12-13 (Friday) | 132,600 | JPY 4,602,195 | JPY 4,602,195 | ||||
| 2024-12-11 (Wednesday) | 132,600 | JPY 4,617,694 | JPY 4,617,694 | ||||
| 2024-12-06 (Friday) | 132,600 | JPY 4,698,369 | JPY 4,698,369 | 0 | JPY 46,248 | JPY 35.4326 | JPY 35.0839 |
| 2024-12-05 (Thursday) | 132,600 | JPY 4,652,121 | JPY 4,652,121 | -1,200 | JPY -12,156 | JPY 35.0839 | JPY 34.8601 |
| 2024-12-04 (Wednesday) | 133,800 | JPY 4,664,277 | JPY 4,664,277 | 0 | JPY -51,797 | JPY 34.8601 | JPY 35.2472 |
| 2024-12-03 (Tuesday) | 133,800 | JPY 4,716,074 | JPY 4,716,074 | 0 | JPY 25,064 | JPY 35.2472 | JPY 35.0599 |
| 2024-12-02 (Monday) | 133,800 | JPY 4,691,010 | JPY 4,691,010 | 0 | JPY 37,833 | JPY 35.0599 | JPY 34.7771 |
| 2024-11-29 (Friday) | 133,800 | JPY 4,653,177 | JPY 4,653,177 | 1,200 | JPY 87,764 | JPY 34.7771 | JPY 34.43 |
| 2024-11-28 (Thursday) | 132,600 | JPY 4,565,413 | JPY 4,565,413 | 0 | JPY 13,610 | JPY 34.43 | JPY 34.3273 |
| 2024-11-27 (Wednesday) | 132,600 | JPY 4,551,803 | JPY 4,551,803 | 0 | JPY 47,266 | JPY 34.3273 | JPY 33.9709 |
| 2024-11-26 (Tuesday) | 132,600 | JPY 4,504,537 | JPY 4,504,537 | 0 | JPY 44,738 | JPY 33.9709 | JPY 33.6335 |
| 2024-11-25 (Monday) | 132,600 | JPY 4,459,799 | JPY 4,459,799 | 0 | JPY 15,403 | JPY 33.6335 | JPY 33.5173 |
| 2024-11-22 (Friday) | 132,600 | JPY 4,444,396 | JPY 4,444,396 | 0 | JPY 45,161 | JPY 33.5173 | JPY 33.1767 |
| 2024-11-21 (Thursday) | 132,600 | JPY 4,399,235 | JPY 4,399,235 | 0 | JPY 14,602 | JPY 33.1767 | JPY 33.0666 |
| 2024-11-20 (Wednesday) | 132,600 | JPY 4,384,633 | JPY 4,384,633 | 0 | JPY -53,454 | JPY 33.0666 | JPY 33.4697 |
| 2024-11-19 (Tuesday) | 132,600 | JPY 4,438,087 | JPY 4,438,087 | 0 | JPY 13,096 | JPY 33.4697 | JPY 33.371 |
| 2024-11-18 (Monday) | 132,600 | JPY 4,424,991 | JPY 4,424,991 | 0 | JPY -107,565 | JPY 33.371 | JPY 34.1822 |
| 2024-11-12 (Tuesday) | 132,600 | JPY 4,532,556 | JPY 4,532,556 | 0 | JPY -280,800 | JPY 34.1822 | JPY 36.2998 |
| 2024-11-08 (Friday) | 132,600 | JPY 4,813,356 | JPY 4,813,356 | 0 | JPY 129,685 | JPY 36.2998 | JPY 35.3218 |
| 2024-11-07 (Thursday) | 132,600 | JPY 4,683,671 | JPY 4,683,671 | 0 | JPY 30,557 | JPY 35.3218 | JPY 35.0914 |
| 2024-11-06 (Wednesday) | 132,600 | JPY 4,653,114 | JPY 4,653,114 | 0 | JPY -69,112 | JPY 35.0914 | JPY 35.6126 |
| 2024-11-05 (Tuesday) | 132,600 | JPY 4,722,226 | JPY 4,722,226 | 0 | JPY 21,187 | JPY 35.6126 | JPY 35.4528 |
| 2024-11-04 (Monday) | 132,600 | JPY 4,701,039 | JPY 4,701,039 | 0 | JPY 29,504 | JPY 35.4528 | JPY 35.2303 |
| 2024-11-01 (Friday) | 132,600 | JPY 4,671,535 | JPY 4,671,535 | 0 | JPY -82,304 | JPY 35.2303 | JPY 35.851 |
| 2024-10-31 (Thursday) | 132,600 | JPY 4,753,839 | JPY 4,753,839 | 0 | JPY 25,205 | JPY 35.851 | JPY 35.6609 |
| 2024-10-30 (Wednesday) | 132,600 | JPY 4,728,634 | JPY 4,728,634 | 0 | JPY 15,753 | JPY 35.6609 | JPY 35.5421 |
| 2024-10-29 (Tuesday) | 132,600 | JPY 4,712,881 | JPY 4,712,881 | 0 | JPY 36,597 | JPY 35.5421 | JPY 35.2661 |
| 2024-10-28 (Monday) | 132,600 | JPY 4,676,284 | JPY 4,676,284 | 0 | JPY 10,494 | JPY 35.2661 | JPY 35.187 |
| 2024-10-25 (Friday) | 132,600 | JPY 4,665,790 | JPY 4,665,790 | 0 | JPY 54,337 | JPY 35.187 | JPY 34.7772 |
| 2024-10-24 (Thursday) | 132,600 | JPY 4,611,453 | JPY 4,611,453 | 1,200 | JPY 67,037 | JPY 34.7772 | JPY 34.5846 |
| 2024-10-23 (Wednesday) | 131,400 | JPY 4,544,416 | JPY 4,544,416 | 0 | JPY -34,154 | JPY 34.5846 | JPY 34.8445 |
| 2024-10-22 (Tuesday) | 131,400 | JPY 4,578,570 | JPY 4,578,570 | 0 | JPY -39,168 | JPY 34.8445 | JPY 35.1426 |
| 2024-10-21 (Monday) | 131,400 | JPY 4,617,738 | JPY 4,617,738 | 0 | JPY -65,426 | JPY 35.1426 | JPY 35.6405 |
| 2024-10-18 (Friday) | 131,400 | JPY 4,683,164 | JPY 4,683,164 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -1,200 | 5,190.000 | 5,125.000 | 5,131.500 | JPY -6,157,800 | 34.75 Loss of -6,116,101 on sale |
| 2025-04-14 | BUY | 1,200 | 5,103.000 | 5,005.000 | 5,014.800 | JPY 6,017,760 | 34.55 |
| 2025-04-10 | BUY | 1,200 | 5,189.000 | 4,997.000 | 5,016.200 | JPY 6,019,440 | 34.54 |
| 2025-04-08 | BUY | 2,400 | 5,170.000 | 5,024.000 | 5,038.600 | JPY 12,092,640 | 34.54 |
| 2025-04-01 | BUY | 2,400 | 34.100* | 34.55 | |||
| 2025-03-31 | BUY | 4,800 | 34.018* | 34.56 | |||
| 2025-03-28 | BUY | 3,600 | 34.816* | 34.56 | |||
| 2025-03-26 | SELL | -1,200 | 34.881* | 34.54 Profit of 41,454 on sale | |||
| 2025-03-21 | SELL | -1,200 | 35.210* | 34.53 Profit of 41,442 on sale | |||
| 2025-03-07 | BUY | 1,200 | 34.904* | 34.42 | |||
| 2025-02-18 | BUY | 1,200 | 5,176.000 | 5,118.000 | 5,123.800 | JPY 6,148,560 | 34.43 |
| 2025-02-05 | BUY | 10,800 | 5,157.000 | 5,089.000 | 5,095.800 | JPY 55,034,640 | 34.52 |
| 2024-12-05 | SELL | -1,200 | 5,315.000 | 5,255.000 | 5,261.000 | JPY -6,313,200 | 34.72 Loss of -6,271,533 on sale |
| 2024-11-29 | BUY | 1,200 | 5,250.000 | 5,167.000 | 5,175.300 | JPY 6,210,360 | 34.68 |
| 2024-10-24 | BUY | 1,200 | 5,313.000 | 5,226.000 | 5,234.700 | JPY 6,281,640 | 34.86 |
* (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.