| 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 | Konami Group Corporation |
| Ticker | 9766.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9766.T holdings
| Date | Number of 9766.T Shares Held | Base Market Value of 9766.T Shares | Local Market Value of 9766.T Shares | Change in 9766.T Shares Held | Change in 9766.T Base Value | Current Price per 9766.T Share Held | Previous Price per 9766.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,821 | JPY 5,322,531 | JPY 5,322,531 | ||||
| 2025-05-07 (Wednesday) | 37,821 | JPY 5,495,573 | JPY 5,495,573 | 0 | JPY -1,234 | JPY 145.305 | JPY 145.337 |
| 2025-05-06 (Tuesday) | 37,821 | JPY 5,496,807 | JPY 5,496,807 | 0 | JPY 35,557 | JPY 145.337 | JPY 144.397 |
| 2025-05-05 (Monday) | 37,821 | JPY 5,461,250 | JPY 5,461,250 | 0 | JPY 8,722 | JPY 144.397 | JPY 144.167 |
| 2025-05-02 (Friday) | 37,821 | JPY 5,452,528 | JPY 5,452,528 | 0 | JPY 132,039 | JPY 144.167 | JPY 140.676 |
| 2025-05-01 (Thursday) | 37,821 | JPY 5,320,489 | JPY 5,320,489 | 0 | JPY -75,314 | JPY 140.676 | JPY 142.667 |
| 2025-04-30 (Wednesday) | 37,821 | JPY 5,395,803 | JPY 5,395,803 | 0 | JPY 235,496 | JPY 142.667 | JPY 136.44 |
| 2025-04-29 (Tuesday) | 37,821 | JPY 5,160,307 | JPY 5,160,307 | 0 | JPY 17,519 | JPY 136.44 | JPY 135.977 |
| 2025-04-28 (Monday) | 37,821 | JPY 5,142,788 | JPY 5,142,788 | 0 | JPY 76,784 | JPY 135.977 | JPY 133.947 |
| 2025-04-25 (Friday) | 37,821 | JPY 5,066,004 | JPY 5,066,004 | -300 | JPY -38,914 | JPY 133.947 | JPY 133.914 |
| 2025-04-24 (Thursday) | 38,121 | JPY 5,104,918 | JPY 5,104,918 | 0 | JPY -170,064 | JPY 133.914 | JPY 138.375 |
| 2025-04-23 (Wednesday) | 38,121 | JPY 5,274,982 | JPY 5,274,982 | 0 | JPY -108,957 | JPY 138.375 | JPY 141.233 |
| 2025-04-22 (Tuesday) | 38,121 | JPY 5,383,939 | JPY 5,383,939 | 0 | JPY -11,091 | JPY 141.233 | JPY 141.524 |
| 2025-04-21 (Monday) | 38,121 | JPY 5,395,030 | JPY 5,395,030 | 0 | JPY 51,603 | JPY 141.524 | JPY 140.17 |
| 2025-04-18 (Friday) | 38,121 | JPY 5,343,427 | JPY 5,343,427 | 0 | JPY 209,073 | JPY 140.17 | JPY 134.686 |
| 2025-04-17 (Thursday) | 38,121 | JPY 5,134,354 | JPY 5,134,354 | 0 | JPY 102,559 | JPY 134.686 | JPY 131.995 |
| 2025-04-16 (Wednesday) | 38,121 | JPY 5,031,795 | JPY 5,031,795 | 0 | JPY 34,640 | JPY 131.995 | JPY 131.087 |
| 2025-04-15 (Tuesday) | 38,121 | JPY 4,997,155 | JPY 4,997,155 | 0 | JPY -14,075 | JPY 131.087 | JPY 131.456 |
| 2025-04-14 (Monday) | 38,121 | JPY 5,011,230 | JPY 5,011,230 | 300 | JPY 190,752 | JPY 131.456 | JPY 127.455 |
| 2025-04-11 (Friday) | 37,821 | JPY 4,820,478 | JPY 4,820,478 | 0 | JPY -105,248 | JPY 127.455 | JPY 130.238 |
| 2025-04-10 (Thursday) | 37,821 | JPY 4,925,726 | JPY 4,925,726 | 300 | JPY 529,939 | JPY 130.238 | JPY 117.155 |
| 2025-04-09 (Wednesday) | 37,521 | JPY 4,395,787 | JPY 4,395,787 | 0 | JPY -60,389 | JPY 117.155 | JPY 118.765 |
| 2025-04-08 (Tuesday) | 37,521 | JPY 4,456,176 | JPY 4,456,176 | 600 | JPY 271,696 | JPY 118.765 | JPY 113.336 |
| 2025-04-07 (Monday) | 36,921 | JPY 4,184,480 | JPY 4,184,480 | 0 | JPY -290,793 | JPY 113.336 | JPY 121.212 |
| 2025-04-04 (Friday) | 36,921 | JPY 4,475,273 | JPY 4,475,273 | 0 | JPY 56,343 | JPY 121.212 | JPY 119.686 |
| 2025-04-02 (Wednesday) | 36,921 | JPY 4,418,930 | JPY 4,418,930 | 0 | JPY 108,821 | JPY 119.686 | JPY 116.739 |
| 2025-04-01 (Tuesday) | 36,921 | JPY 4,310,109 | JPY 4,310,109 | 600 | JPY 40,193 | JPY 116.739 | JPY 117.561 |
| 2025-03-31 (Monday) | 36,321 | JPY 4,269,916 | JPY 4,269,916 | 1,200 | JPY -24,533 | JPY 117.561 | JPY 122.276 |
| 2025-03-28 (Friday) | 35,121 | JPY 4,294,449 | JPY 4,294,449 | 900 | JPY 141,195 | JPY 122.276 | JPY 121.366 |
| 2025-03-27 (Thursday) | 34,221 | JPY 4,153,254 | JPY 4,153,254 | 0 | JPY 15,751 | JPY 121.366 | JPY 120.905 |
| 2025-03-26 (Wednesday) | 34,221 | JPY 4,137,503 | JPY 4,137,503 | -300 | JPY -44,800 | JPY 120.905 | JPY 121.152 |
| 2025-03-25 (Tuesday) | 34,521 | JPY 4,182,303 | JPY 4,182,303 | 0 | JPY 111,781 | JPY 121.152 | JPY 117.914 |
| 2025-03-24 (Monday) | 34,521 | JPY 4,070,522 | JPY 4,070,522 | 0 | JPY -29,412 | JPY 117.914 | JPY 118.766 |
| 2025-03-21 (Friday) | 34,521 | JPY 4,099,934 | JPY 4,099,934 | -300 | JPY 11,189 | JPY 118.766 | JPY 117.422 |
| 2025-03-20 (Thursday) | 34,821 | JPY 4,088,745 | JPY 4,088,745 | 0 | JPY 31,884 | JPY 117.422 | JPY 116.506 |
| 2025-03-19 (Wednesday) | 34,821 | JPY 4,056,861 | JPY 4,056,861 | 0 | JPY -24,244 | JPY 116.506 | JPY 117.202 |
| 2025-03-18 (Tuesday) | 34,821 | JPY 4,081,105 | JPY 4,081,105 | 0 | JPY -1,834 | JPY 117.202 | JPY 117.255 |
| 2025-03-17 (Monday) | 34,821 | JPY 4,082,939 | JPY 4,082,939 | 0 | JPY 65,447 | JPY 117.255 | JPY 115.376 |
| 2025-03-14 (Friday) | 34,821 | JPY 4,017,492 | JPY 4,017,492 | 0 | JPY 36,905 | JPY 115.376 | JPY 114.316 |
| 2025-03-13 (Thursday) | 34,821 | JPY 3,980,587 | JPY 3,980,587 | 0 | JPY -71,670 | JPY 114.316 | JPY 116.374 |
| 2025-03-12 (Wednesday) | 34,821 | JPY 4,052,257 | JPY 4,052,257 | 0 | JPY 50,522 | JPY 116.374 | JPY 114.923 |
| 2025-03-11 (Tuesday) | 34,821 | JPY 4,001,735 | JPY 4,001,735 | 0 | JPY 41,765 | JPY 114.923 | JPY 113.724 |
| 2025-03-10 (Monday) | 34,821 | JPY 3,959,970 | JPY 3,959,970 | 0 | JPY -38,224 | JPY 113.724 | JPY 114.821 |
| 2025-03-07 (Friday) | 34,821 | JPY 3,998,194 | JPY 3,998,194 | 300 | JPY -127,125 | JPY 114.821 | JPY 119.502 |
| 2025-03-05 (Wednesday) | 34,521 | JPY 4,125,319 | JPY 4,125,319 | 0 | JPY -160,568 | JPY 119.502 | JPY 124.153 |
| 2025-03-04 (Tuesday) | 34,521 | JPY 4,285,887 | JPY 4,285,887 | 0 | JPY -11,576 | JPY 124.153 | JPY 124.488 |
| 2025-03-03 (Monday) | 34,521 | JPY 4,297,463 | JPY 4,297,463 | 0 | JPY 106,470 | JPY 124.488 | JPY 121.404 |
| 2025-02-28 (Friday) | 34,521 | JPY 4,190,993 | JPY 4,190,993 | 0 | JPY -51,477 | JPY 121.404 | JPY 122.895 |
| 2025-02-27 (Thursday) | 34,521 | JPY 4,242,470 | JPY 4,242,470 | 0 | JPY 16,964 | JPY 122.895 | JPY 122.404 |
| 2025-02-26 (Wednesday) | 34,521 | JPY 4,225,506 | JPY 4,225,506 | 0 | JPY -79,054 | JPY 122.404 | JPY 124.694 |
| 2025-02-25 (Tuesday) | 34,521 | JPY 4,304,560 | JPY 4,304,560 | 0 | JPY -37,733 | JPY 124.694 | JPY 125.787 |
| 2025-02-24 (Monday) | 34,521 | JPY 4,342,293 | JPY 4,342,293 | 0 | JPY 7,549 | JPY 125.787 | JPY 125.568 |
| 2025-02-21 (Friday) | 34,521 | JPY 4,334,744 | JPY 4,334,744 | 0 | JPY 25,537 | JPY 125.568 | JPY 124.829 |
| 2025-02-20 (Thursday) | 34,521 | JPY 4,309,207 | JPY 4,309,207 | 0 | JPY -48,100 | JPY 124.829 | JPY 126.222 |
| 2025-02-19 (Wednesday) | 34,521 | JPY 4,357,307 | JPY 4,357,307 | 0 | JPY 32,651 | JPY 126.222 | JPY 125.276 |
| 2025-02-18 (Tuesday) | 34,521 | JPY 4,324,656 | JPY 4,324,656 | 300 | JPY 146,649 | JPY 125.276 | JPY 122.089 |
| 2025-02-17 (Monday) | 34,221 | JPY 4,178,007 | JPY 4,178,007 | 0 | JPY -33,134 | JPY 122.089 | JPY 123.057 |
| 2025-02-14 (Friday) | 34,221 | JPY 4,211,141 | JPY 4,211,141 | 0 | JPY 45,670 | JPY 123.057 | JPY 121.723 |
| 2025-02-13 (Thursday) | 34,221 | JPY 4,165,471 | JPY 4,165,471 | 0 | JPY 102,911 | JPY 121.723 | JPY 118.715 |
| 2025-02-12 (Wednesday) | 34,221 | JPY 4,062,560 | JPY 4,062,560 | 0 | JPY -70,481 | JPY 118.715 | JPY 120.775 |
| 2025-02-11 (Tuesday) | 34,221 | JPY 4,133,041 | JPY 4,133,041 | 0 | JPY -24,535 | JPY 120.775 | JPY 121.492 |
| 2025-02-10 (Monday) | 34,221 | JPY 4,157,576 | JPY 4,157,576 | 0 | JPY -11,968 | JPY 121.492 | JPY 121.842 |
| 2025-02-07 (Friday) | 34,221 | JPY 4,169,544 | JPY 4,169,544 | 0 | JPY -112,170 | JPY 121.842 | JPY 125.119 |
| 2025-02-06 (Thursday) | 34,221 | JPY 4,281,714 | JPY 4,281,714 | 0 | JPY 179,108 | JPY 125.119 | JPY 119.886 |
| 2025-02-05 (Wednesday) | 34,221 | JPY 4,102,606 | JPY 4,102,606 | 2,700 | JPY 526,442 | JPY 119.886 | JPY 113.453 |
| 2025-02-04 (Tuesday) | 31,521 | JPY 3,576,164 | JPY 3,576,164 | 0 | JPY 247,607 | JPY 113.453 | JPY 105.598 |
| 2025-02-03 (Monday) | 31,521 | JPY 3,328,557 | JPY 3,328,557 | 0 | JPY 413,602 | JPY 105.598 | JPY 92.4766 |
| 2025-01-31 (Friday) | 31,521 | JPY 2,914,955 | JPY 2,914,955 | 0 | JPY -53,399 | JPY 92.4766 | JPY 94.1707 |
| 2025-01-30 (Thursday) | 31,521 | JPY 2,968,354 | JPY 2,968,354 | 0 | JPY 51,324 | JPY 94.1707 | JPY 92.5424 |
| 2025-01-29 (Wednesday) | 31,521 | JPY 2,917,030 | JPY 2,917,030 | 0 | JPY 32,716 | JPY 92.5424 | JPY 91.5045 |
| 2025-01-28 (Tuesday) | 31,521 | JPY 2,884,314 | JPY 2,884,314 | 0 | JPY 61,096 | JPY 91.5045 | JPY 89.5663 |
| 2025-01-27 (Monday) | 31,521 | JPY 2,823,218 | JPY 2,823,218 | 0 | JPY 40,852 | JPY 89.5663 | JPY 88.2702 |
| 2025-01-24 (Friday) | 31,521 | JPY 2,782,366 | JPY 2,782,366 | 0 | JPY 12,054 | JPY 88.2702 | JPY 87.8878 |
| 2025-01-23 (Thursday) | 31,521 | JPY 2,770,312 | JPY 2,770,312 | 0 | JPY -1,618 | JPY 87.8878 | JPY 87.9391 |
| 2025-01-22 (Wednesday) | 31,521 | JPY 2,771,930 | JPY 2,771,930 | ||||
| 2025-01-21 (Tuesday) | 31,521 | JPY 2,784,817 | JPY 2,784,817 | ||||
| 2025-01-20 (Monday) | 31,521 | JPY 2,777,841 | JPY 2,777,841 | ||||
| 2025-01-17 (Friday) | 31,521 | JPY 2,795,249 | JPY 2,795,249 | ||||
| 2025-01-16 (Thursday) | 31,521 | JPY 2,864,439 | JPY 2,864,439 | ||||
| 2025-01-15 (Wednesday) | 31,521 | JPY 2,871,503 | JPY 2,871,503 | ||||
| 2025-01-14 (Tuesday) | 31,521 | JPY 2,814,927 | JPY 2,814,927 | ||||
| 2025-01-13 (Monday) | 31,521 | JPY 2,838,441 | JPY 2,838,441 | ||||
| 2025-01-10 (Friday) | 31,521 | JPY 2,837,450 | JPY 2,837,450 | ||||
| 2025-01-09 (Thursday) | 31,521 | JPY 2,846,318 | JPY 2,846,318 | ||||
| 2025-01-09 (Thursday) | 31,521 | JPY 2,846,318 | JPY 2,846,318 | ||||
| 2025-01-09 (Thursday) | 31,521 | JPY 2,846,318 | JPY 2,846,318 | ||||
| 2025-01-08 (Wednesday) | 31,521 | JPY 2,815,441 | JPY 2,815,441 | ||||
| 2025-01-08 (Wednesday) | 31,521 | JPY 2,815,441 | JPY 2,815,441 | ||||
| 2025-01-08 (Wednesday) | 31,521 | JPY 2,815,441 | JPY 2,815,441 | ||||
| 2025-01-02 (Thursday) | 31,521 | JPY 2,968,476 | JPY 2,968,476 | ||||
| 2024-12-31 (Tuesday) | 31,521 | JPY 2,968,381 | JPY 2,968,381 | ||||
| 2024-12-30 (Monday) | 31,521 | JPY 2,967,626 | JPY 2,967,626 | ||||
| 2024-12-27 (Friday) | 31,521 | JPY 3,001,952 | JPY 3,001,952 | ||||
| 2024-12-26 (Thursday) | 31,521 | JPY 2,964,348 | JPY 2,964,348 | ||||
| 2024-12-24 (Tuesday) | 31,521 | JPY 2,988,024 | JPY 2,988,024 | ||||
| 2024-12-23 (Monday) | 31,521 | JPY 2,990,824 | JPY 2,990,824 | ||||
| 2024-12-20 (Friday) | 31,521 | JPY 3,001,856 | JPY 3,001,856 | ||||
| 2024-12-19 (Thursday) | 31,521 | JPY 3,024,273 | JPY 3,024,273 | ||||
| 2024-12-18 (Wednesday) | 31,521 | JPY 3,082,531 | JPY 3,082,531 | ||||
| 2024-12-17 (Tuesday) | 31,521 | JPY 3,139,885 | JPY 3,139,885 | ||||
| 2024-12-16 (Monday) | 31,521 | JPY 3,080,877 | JPY 3,080,877 | ||||
| 2024-12-13 (Friday) | 31,521 | JPY 3,102,158 | JPY 3,102,158 | ||||
| 2024-12-11 (Wednesday) | 31,521 | JPY 3,150,446 | JPY 3,150,446 | ||||
| 2024-12-06 (Friday) | 31,521 | JPY 3,177,546 | JPY 3,177,546 | 0 | JPY -91,205 | JPY 100.807 | JPY 103.701 |
| 2024-12-05 (Thursday) | 31,521 | JPY 3,268,751 | JPY 3,268,751 | -300 | JPY -24,827 | JPY 103.701 | JPY 103.503 |
| 2024-12-04 (Wednesday) | 31,821 | JPY 3,293,578 | JPY 3,293,578 | 0 | JPY 43,751 | JPY 103.503 | JPY 102.128 |
| 2024-12-03 (Tuesday) | 31,821 | JPY 3,249,827 | JPY 3,249,827 | 0 | JPY 74,413 | JPY 102.128 | JPY 99.7899 |
| 2024-12-02 (Monday) | 31,821 | JPY 3,175,414 | JPY 3,175,414 | 0 | JPY 44,906 | JPY 99.7899 | JPY 98.3787 |
| 2024-11-29 (Friday) | 31,821 | JPY 3,130,508 | JPY 3,130,508 | 300 | JPY 75,660 | JPY 98.3787 | JPY 96.9147 |
| 2024-11-28 (Thursday) | 31,521 | JPY 3,054,848 | JPY 3,054,848 | 0 | JPY -14,316 | JPY 96.9147 | JPY 97.3689 |
| 2024-11-27 (Wednesday) | 31,521 | JPY 3,069,164 | JPY 3,069,164 | 0 | JPY 57,872 | JPY 97.3689 | JPY 95.5329 |
| 2024-11-26 (Tuesday) | 31,521 | JPY 3,011,292 | JPY 3,011,292 | 0 | JPY -24,011 | JPY 95.5329 | JPY 96.2946 |
| 2024-11-25 (Monday) | 31,521 | JPY 3,035,303 | JPY 3,035,303 | 0 | JPY 49,146 | JPY 96.2946 | JPY 94.7355 |
| 2024-11-22 (Friday) | 31,521 | JPY 2,986,157 | JPY 2,986,157 | 0 | JPY 65,371 | JPY 94.7355 | JPY 92.6616 |
| 2024-11-21 (Thursday) | 31,521 | JPY 2,920,786 | JPY 2,920,786 | 0 | JPY -16,677 | JPY 92.6616 | JPY 93.1907 |
| 2024-11-20 (Wednesday) | 31,521 | JPY 2,937,463 | JPY 2,937,463 | 0 | JPY -20,958 | JPY 93.1907 | JPY 93.8556 |
| 2024-11-19 (Tuesday) | 31,521 | JPY 2,958,421 | JPY 2,958,421 | 0 | JPY 23,634 | JPY 93.8556 | JPY 93.1058 |
| 2024-11-18 (Monday) | 31,521 | JPY 2,934,787 | JPY 2,934,787 | 0 | JPY -48,514 | JPY 93.1058 | JPY 94.6449 |
| 2024-11-12 (Tuesday) | 31,521 | JPY 2,983,301 | JPY 2,983,301 | 0 | JPY -52,476 | JPY 94.6449 | JPY 96.3097 |
| 2024-11-08 (Friday) | 31,521 | JPY 3,035,777 | JPY 3,035,777 | 0 | JPY 113,751 | JPY 96.3097 | JPY 92.7009 |
| 2024-11-07 (Thursday) | 31,521 | JPY 2,922,026 | JPY 2,922,026 | 0 | JPY 23,989 | JPY 92.7009 | JPY 91.9399 |
| 2024-11-06 (Wednesday) | 31,521 | JPY 2,898,037 | JPY 2,898,037 | 0 | JPY 81,311 | JPY 91.9399 | JPY 89.3603 |
| 2024-11-05 (Tuesday) | 31,521 | JPY 2,816,726 | JPY 2,816,726 | 0 | JPY -39,771 | JPY 89.3603 | JPY 90.622 |
| 2024-11-04 (Monday) | 31,521 | JPY 2,856,497 | JPY 2,856,497 | 0 | JPY 17,928 | JPY 90.622 | JPY 90.0533 |
| 2024-11-01 (Friday) | 31,521 | JPY 2,838,569 | JPY 2,838,569 | 0 | JPY -77,111 | JPY 90.0533 | JPY 92.4996 |
| 2024-10-31 (Thursday) | 31,521 | JPY 2,915,680 | JPY 2,915,680 | 0 | JPY 12,904 | JPY 92.4996 | JPY 92.0902 |
| 2024-10-30 (Wednesday) | 31,521 | JPY 2,902,776 | JPY 2,902,776 | 0 | JPY -2,258 | JPY 92.0902 | JPY 92.1619 |
| 2024-10-29 (Tuesday) | 31,521 | JPY 2,905,034 | JPY 2,905,034 | 0 | JPY 45,753 | JPY 92.1619 | JPY 90.7104 |
| 2024-10-28 (Monday) | 31,521 | JPY 2,859,281 | JPY 2,859,281 | 0 | JPY 12,865 | JPY 90.7104 | JPY 90.3022 |
| 2024-10-25 (Friday) | 31,521 | JPY 2,846,416 | JPY 2,846,416 | 0 | JPY -83,454 | JPY 90.3022 | JPY 92.9498 |
| 2024-10-24 (Thursday) | 31,521 | JPY 2,929,870 | JPY 2,929,870 | 300 | JPY 122,846 | JPY 92.9498 | JPY 89.9082 |
| 2024-10-23 (Wednesday) | 31,221 | JPY 2,807,024 | JPY 2,807,024 | 0 | JPY -87,926 | JPY 89.9082 | JPY 92.7244 |
| 2024-10-22 (Tuesday) | 31,221 | JPY 2,894,950 | JPY 2,894,950 | 0 | JPY -16,336 | JPY 92.7244 | JPY 93.2477 |
| 2024-10-21 (Monday) | 31,221 | JPY 2,911,286 | JPY 2,911,286 | 0 | JPY -31,237 | JPY 93.2477 | JPY 94.2482 |
| 2024-10-18 (Friday) | 31,221 | JPY 2,942,523 | JPY 2,942,523 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -300 | 19,600.000 | 19,025.000 | 19,082.500 | JPY -5,724,750 | 111.14 Loss of -5,691,407 on sale |
| 2025-04-14 | BUY | 300 | 19,095.000 | 18,300.000 | 18,379.500 | JPY 5,513,850 | 108.54 |
| 2025-04-10 | BUY | 300 | 18,885.000 | 17,845.000 | 17,949.000 | JPY 5,384,700 | 108.05 |
| 2025-04-08 | BUY | 600 | 17,725.000 | 17,060.000 | 17,126.500 | JPY 10,275,900 | 107.81 |
| 2025-04-01 | BUY | 600 | 116.739* | 107.30 | |||
| 2025-03-31 | BUY | 1,200 | 117.561* | 107.17 | |||
| 2025-03-28 | BUY | 900 | 122.276* | 106.97 | |||
| 2025-03-26 | SELL | -300 | 120.905* | 106.59 Profit of 31,976 on sale | |||
| 2025-03-21 | SELL | -300 | 118.766* | 106.05 Profit of 31,815 on sale | |||
| 2025-03-07 | BUY | 300 | 114.821* | 104.45 | |||
| 2025-02-18 | BUY | 300 | 19,110.000 | 18,505.000 | 18,565.500 | JPY 5,569,650 | 99.68 |
| 2025-02-05 | BUY | 2,700 | 18,245.000 | 17,560.000 | 17,628.500 | JPY 47,596,950 | 94.74 |
| 2024-12-05 | SELL | -300 | 15,695.000 | 15,450.000 | 15,474.500 | JPY -4,642,350 | 94.13 Loss of -4,614,112 on sale |
| 2024-11-29 | BUY | 300 | 14,825.000 | 14,540.000 | 14,568.500 | JPY 4,370,550 | 93.04 |
| 2024-10-24 | BUY | 300 | 14,135.000 | 13,705.000 | 13,748.000 | JPY 4,124,400 | 91.96 |
* (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.