| 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 | Nitori Holdings Co., Ltd. |
| Ticker | 9843.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9843.T holdings
| Date | Number of 9843.T Shares Held | Base Market Value of 9843.T Shares | Local Market Value of 9843.T Shares | Change in 9843.T Shares Held | Change in 9843.T Base Value | Current Price per 9843.T Share Held | Previous Price per 9843.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,400 | JPY 3,683,927 | JPY 3,683,927 | ||||
| 2025-05-07 (Wednesday) | 30,400 | JPY 3,666,204 | JPY 3,666,204 | 0 | JPY 94,991 | JPY 120.599 | JPY 117.474 |
| 2025-05-06 (Tuesday) | 30,400 | JPY 3,571,213 | JPY 3,571,213 | 0 | JPY 23,101 | JPY 117.474 | JPY 116.714 |
| 2025-05-05 (Monday) | 30,400 | JPY 3,548,112 | JPY 3,548,112 | 0 | JPY 5,668 | JPY 116.714 | JPY 116.528 |
| 2025-05-02 (Friday) | 30,400 | JPY 3,542,444 | JPY 3,542,444 | 0 | JPY 77,300 | JPY 116.528 | JPY 113.985 |
| 2025-05-01 (Thursday) | 30,400 | JPY 3,465,144 | JPY 3,465,144 | 0 | JPY -173,947 | JPY 113.985 | JPY 119.707 |
| 2025-04-30 (Wednesday) | 30,400 | JPY 3,639,091 | JPY 3,639,091 | 0 | JPY 13,383 | JPY 119.707 | JPY 119.267 |
| 2025-04-29 (Tuesday) | 30,400 | JPY 3,625,708 | JPY 3,625,708 | 0 | JPY 12,310 | JPY 119.267 | JPY 118.862 |
| 2025-04-28 (Monday) | 30,400 | JPY 3,613,398 | JPY 3,613,398 | 0 | JPY 121,014 | JPY 118.862 | JPY 114.881 |
| 2025-04-25 (Friday) | 30,400 | JPY 3,492,384 | JPY 3,492,384 | -200 | JPY -40,533 | JPY 114.881 | JPY 115.455 |
| 2025-04-24 (Thursday) | 30,600 | JPY 3,532,917 | JPY 3,532,917 | 0 | JPY -174,614 | JPY 115.455 | JPY 121.161 |
| 2025-04-23 (Wednesday) | 30,600 | JPY 3,707,531 | JPY 3,707,531 | 0 | JPY -148,863 | JPY 121.161 | JPY 126.026 |
| 2025-04-22 (Tuesday) | 30,600 | JPY 3,856,394 | JPY 3,856,394 | 0 | JPY -9,464 | JPY 126.026 | JPY 126.335 |
| 2025-04-21 (Monday) | 30,600 | JPY 3,865,858 | JPY 3,865,858 | 0 | JPY 143,597 | JPY 126.335 | JPY 121.643 |
| 2025-04-18 (Friday) | 30,600 | JPY 3,722,261 | JPY 3,722,261 | 0 | JPY 91,443 | JPY 121.643 | JPY 118.654 |
| 2025-04-17 (Thursday) | 30,600 | JPY 3,630,818 | JPY 3,630,818 | 0 | JPY -58,232 | JPY 118.654 | JPY 120.557 |
| 2025-04-16 (Wednesday) | 30,600 | JPY 3,689,050 | JPY 3,689,050 | 0 | JPY 96,932 | JPY 120.557 | JPY 117.389 |
| 2025-04-15 (Tuesday) | 30,600 | JPY 3,592,118 | JPY 3,592,118 | 0 | JPY -21,450 | JPY 117.389 | JPY 118.09 |
| 2025-04-14 (Monday) | 30,600 | JPY 3,613,568 | JPY 3,613,568 | 200 | JPY 168,743 | JPY 118.09 | JPY 113.317 |
| 2025-04-11 (Friday) | 30,400 | JPY 3,444,825 | JPY 3,444,825 | 0 | JPY -5,707 | JPY 113.317 | JPY 113.504 |
| 2025-04-10 (Thursday) | 30,400 | JPY 3,450,532 | JPY 3,450,532 | 200 | JPY 161,733 | JPY 113.504 | JPY 108.901 |
| 2025-04-09 (Wednesday) | 30,200 | JPY 3,288,799 | JPY 3,288,799 | 0 | JPY 86,390 | JPY 108.901 | JPY 106.04 |
| 2025-04-08 (Tuesday) | 30,200 | JPY 3,202,409 | JPY 3,202,409 | 400 | JPY 197,571 | JPY 106.04 | JPY 100.833 |
| 2025-04-07 (Monday) | 29,800 | JPY 3,004,838 | JPY 3,004,838 | 0 | JPY -171,126 | JPY 100.833 | JPY 106.576 |
| 2025-04-04 (Friday) | 29,800 | JPY 3,175,964 | JPY 3,175,964 | 0 | JPY 342,750 | JPY 106.576 | JPY 95.0743 |
| 2025-04-02 (Wednesday) | 29,800 | JPY 2,833,214 | JPY 2,833,214 | 0 | JPY -30,692 | JPY 95.0743 | JPY 96.1042 |
| 2025-04-01 (Tuesday) | 29,800 | JPY 2,863,906 | JPY 2,863,906 | 400 | JPY -51,715 | JPY 96.1042 | JPY 99.1708 |
| 2025-03-31 (Monday) | 29,400 | JPY 2,915,621 | JPY 2,915,621 | 800 | JPY 156,014 | JPY 99.1708 | JPY 96.4898 |
| 2025-03-28 (Friday) | 28,600 | JPY 2,759,607 | JPY 2,759,607 | 600 | JPY 82,741 | JPY 96.4898 | JPY 95.6024 |
| 2025-03-27 (Thursday) | 28,000 | JPY 2,676,866 | JPY 2,676,866 | 0 | JPY 5,199 | JPY 95.6024 | JPY 95.4167 |
| 2025-03-26 (Wednesday) | 28,000 | JPY 2,671,667 | JPY 2,671,667 | -200 | JPY -36,866 | JPY 95.4167 | JPY 96.0473 |
| 2025-03-25 (Tuesday) | 28,200 | JPY 2,708,533 | JPY 2,708,533 | 0 | JPY 29,678 | JPY 96.0473 | JPY 94.9949 |
| 2025-03-24 (Monday) | 28,200 | JPY 2,678,855 | JPY 2,678,855 | 0 | JPY -65,625 | JPY 94.9949 | JPY 97.322 |
| 2025-03-21 (Friday) | 28,200 | JPY 2,744,480 | JPY 2,744,480 | -200 | JPY -82,833 | JPY 97.322 | JPY 99.5533 |
| 2025-03-20 (Thursday) | 28,400 | JPY 2,827,313 | JPY 2,827,313 | 0 | JPY 22,048 | JPY 99.5533 | JPY 98.7769 |
| 2025-03-19 (Wednesday) | 28,400 | JPY 2,805,265 | JPY 2,805,265 | 0 | JPY -31,220 | JPY 98.7769 | JPY 99.8762 |
| 2025-03-18 (Tuesday) | 28,400 | JPY 2,836,485 | JPY 2,836,485 | 0 | JPY -8,007 | JPY 99.8762 | JPY 100.158 |
| 2025-03-17 (Monday) | 28,400 | JPY 2,844,492 | JPY 2,844,492 | 0 | JPY -28,686 | JPY 100.158 | JPY 101.168 |
| 2025-03-14 (Friday) | 28,400 | JPY 2,873,178 | JPY 2,873,178 | 0 | JPY -120,546 | JPY 101.168 | JPY 105.413 |
| 2025-03-13 (Thursday) | 28,400 | JPY 2,993,724 | JPY 2,993,724 | 0 | JPY -2,049 | JPY 105.413 | JPY 105.485 |
| 2025-03-12 (Wednesday) | 28,400 | JPY 2,995,773 | JPY 2,995,773 | 0 | JPY -5,203 | JPY 105.485 | JPY 105.668 |
| 2025-03-11 (Tuesday) | 28,400 | JPY 3,000,976 | JPY 3,000,976 | 0 | JPY -100,434 | JPY 105.668 | JPY 109.205 |
| 2025-03-10 (Monday) | 28,400 | JPY 3,101,410 | JPY 3,101,410 | 0 | JPY 103,322 | JPY 109.205 | JPY 105.566 |
| 2025-03-07 (Friday) | 28,400 | JPY 2,998,088 | JPY 2,998,088 | 200 | JPY 46,661 | JPY 105.566 | JPY 104.661 |
| 2025-03-05 (Wednesday) | 28,200 | JPY 2,951,427 | JPY 2,951,427 | 0 | JPY -42,060 | JPY 104.661 | JPY 106.152 |
| 2025-03-04 (Tuesday) | 28,200 | JPY 2,993,487 | JPY 2,993,487 | 0 | JPY 46,896 | JPY 106.152 | JPY 104.489 |
| 2025-03-03 (Monday) | 28,200 | JPY 2,946,591 | JPY 2,946,591 | 0 | JPY 43,223 | JPY 104.489 | JPY 102.956 |
| 2025-02-28 (Friday) | 28,200 | JPY 2,903,368 | JPY 2,903,368 | 1,000 | JPY 6,799 | JPY 102.956 | JPY 106.492 |
| 2025-02-27 (Thursday) | 27,200 | JPY 2,896,569 | JPY 2,896,569 | 0 | JPY -52,577 | JPY 106.492 | JPY 108.424 |
| 2025-02-26 (Wednesday) | 27,200 | JPY 2,949,146 | JPY 2,949,146 | 0 | JPY -18,342 | JPY 108.424 | JPY 109.099 |
| 2025-02-25 (Tuesday) | 27,200 | JPY 2,967,488 | JPY 2,967,488 | 0 | JPY 65,304 | JPY 109.099 | JPY 106.698 |
| 2025-02-24 (Monday) | 27,200 | JPY 2,902,184 | JPY 2,902,184 | 0 | JPY 5,046 | JPY 106.698 | JPY 106.512 |
| 2025-02-21 (Friday) | 27,200 | JPY 2,897,138 | JPY 2,897,138 | 0 | JPY 47,675 | JPY 106.512 | JPY 104.76 |
| 2025-02-20 (Thursday) | 27,200 | JPY 2,849,463 | JPY 2,849,463 | 0 | JPY -40,312 | JPY 104.76 | JPY 106.242 |
| 2025-02-19 (Wednesday) | 27,200 | JPY 2,889,775 | JPY 2,889,775 | 0 | JPY -30,820 | JPY 106.242 | JPY 107.375 |
| 2025-02-18 (Tuesday) | 27,200 | JPY 2,920,595 | JPY 2,920,595 | 200 | JPY 32,675 | JPY 107.375 | JPY 106.96 |
| 2025-02-17 (Monday) | 27,000 | JPY 2,887,920 | JPY 2,887,920 | 0 | JPY -1,674 | JPY 106.96 | JPY 107.022 |
| 2025-02-14 (Friday) | 27,000 | JPY 2,889,594 | JPY 2,889,594 | 0 | JPY -32,827 | JPY 107.022 | JPY 108.238 |
| 2025-02-13 (Thursday) | 27,000 | JPY 2,922,421 | JPY 2,922,421 | 0 | JPY -239,190 | JPY 108.238 | JPY 117.097 |
| 2025-02-12 (Wednesday) | 27,000 | JPY 3,161,611 | JPY 3,161,611 | 0 | JPY -37,353 | JPY 117.097 | JPY 118.48 |
| 2025-02-11 (Tuesday) | 27,000 | JPY 3,198,964 | JPY 3,198,964 | 0 | JPY -18,989 | JPY 118.48 | JPY 119.183 |
| 2025-02-10 (Monday) | 27,000 | JPY 3,217,953 | JPY 3,217,953 | 0 | JPY -14,699 | JPY 119.183 | JPY 119.728 |
| 2025-02-07 (Friday) | 27,000 | JPY 3,232,652 | JPY 3,232,652 | 0 | JPY -3,183 | JPY 119.728 | JPY 119.846 |
| 2025-02-06 (Thursday) | 27,000 | JPY 3,235,835 | JPY 3,235,835 | 0 | JPY 133,794 | JPY 119.846 | JPY 114.89 |
| 2025-02-05 (Wednesday) | 27,000 | JPY 3,102,041 | JPY 3,102,041 | 1,800 | JPY 252,793 | JPY 114.89 | JPY 113.065 |
| 2025-02-04 (Tuesday) | 25,200 | JPY 2,849,248 | JPY 2,849,248 | 0 | JPY -47,079 | JPY 113.065 | JPY 114.934 |
| 2025-02-03 (Monday) | 25,200 | JPY 2,896,327 | JPY 2,896,327 | 0 | JPY -60,625 | JPY 114.934 | JPY 117.339 |
| 2025-01-31 (Friday) | 25,200 | JPY 2,956,952 | JPY 2,956,952 | 0 | JPY -61,130 | JPY 117.339 | JPY 119.765 |
| 2025-01-30 (Thursday) | 25,200 | JPY 3,018,082 | JPY 3,018,082 | 0 | JPY 50,364 | JPY 119.765 | JPY 117.767 |
| 2025-01-29 (Wednesday) | 25,200 | JPY 2,967,718 | JPY 2,967,718 | 0 | JPY -22,688 | JPY 117.767 | JPY 118.667 |
| 2025-01-28 (Tuesday) | 25,200 | JPY 2,990,406 | JPY 2,990,406 | 0 | JPY 12,543 | JPY 118.667 | JPY 118.169 |
| 2025-01-27 (Monday) | 25,200 | JPY 2,977,863 | JPY 2,977,863 | 0 | JPY -56,527 | JPY 118.169 | JPY 120.412 |
| 2025-01-24 (Friday) | 25,200 | JPY 3,034,390 | JPY 3,034,390 | 0 | JPY 43,438 | JPY 120.412 | JPY 118.689 |
| 2025-01-23 (Thursday) | 25,200 | JPY 2,990,952 | JPY 2,990,952 | 0 | JPY -49,191 | JPY 118.689 | JPY 120.641 |
| 2025-01-22 (Wednesday) | 25,200 | JPY 3,040,143 | JPY 3,040,143 | ||||
| 2025-01-21 (Tuesday) | 25,200 | JPY 3,107,505 | JPY 3,107,505 | ||||
| 2025-01-20 (Monday) | 25,200 | JPY 3,076,250 | JPY 3,076,250 | ||||
| 2025-01-17 (Friday) | 25,200 | JPY 3,045,790 | JPY 3,045,790 | ||||
| 2025-01-16 (Thursday) | 25,200 | JPY 3,078,766 | JPY 3,078,766 | ||||
| 2025-01-15 (Wednesday) | 25,200 | JPY 2,917,148 | JPY 2,917,148 | ||||
| 2025-01-14 (Tuesday) | 25,200 | JPY 2,888,638 | JPY 2,888,638 | ||||
| 2025-01-13 (Monday) | 25,200 | JPY 2,943,533 | JPY 2,943,533 | ||||
| 2025-01-10 (Friday) | 25,200 | JPY 2,942,505 | JPY 2,942,505 | ||||
| 2025-01-09 (Thursday) | 25,200 | JPY 2,945,517 | JPY 2,945,517 | ||||
| 2025-01-09 (Thursday) | 25,200 | JPY 2,945,517 | JPY 2,945,517 | ||||
| 2025-01-09 (Thursday) | 25,200 | JPY 2,945,517 | JPY 2,945,517 | ||||
| 2025-01-08 (Wednesday) | 25,200 | JPY 2,944,401 | JPY 2,944,401 | ||||
| 2025-01-08 (Wednesday) | 25,200 | JPY 2,944,401 | JPY 2,944,401 | ||||
| 2025-01-08 (Wednesday) | 25,200 | JPY 2,944,401 | JPY 2,944,401 | ||||
| 2025-01-02 (Thursday) | 25,200 | JPY 2,988,145 | JPY 2,988,145 | ||||
| 2024-12-31 (Tuesday) | 25,200 | JPY 2,988,050 | JPY 2,988,050 | ||||
| 2024-12-30 (Monday) | 25,200 | JPY 2,987,290 | JPY 2,987,290 | ||||
| 2024-12-27 (Friday) | 25,200 | JPY 3,022,944 | JPY 3,022,944 | ||||
| 2024-12-26 (Thursday) | 25,200 | JPY 2,916,737 | JPY 2,916,737 | ||||
| 2024-12-24 (Tuesday) | 25,200 | JPY 2,963,811 | JPY 2,963,811 | ||||
| 2024-12-23 (Monday) | 25,200 | JPY 2,947,537 | JPY 2,947,537 | ||||
| 2024-12-20 (Friday) | 25,200 | JPY 2,952,961 | JPY 2,952,961 | ||||
| 2024-12-19 (Thursday) | 25,200 | JPY 2,984,305 | JPY 2,984,305 | ||||
| 2024-12-18 (Wednesday) | 25,200 | JPY 3,229,133 | JPY 3,229,133 | ||||
| 2024-12-17 (Tuesday) | 25,200 | JPY 3,235,651 | JPY 3,235,651 | ||||
| 2024-12-16 (Monday) | 25,200 | JPY 3,159,905 | JPY 3,159,905 | ||||
| 2024-12-13 (Friday) | 25,200 | JPY 3,245,001 | JPY 3,245,001 | ||||
| 2024-12-11 (Wednesday) | 25,200 | JPY 3,301,220 | JPY 3,301,220 | ||||
| 2024-12-06 (Friday) | 25,200 | JPY 3,335,566 | JPY 3,335,566 | 0 | JPY 12,802 | JPY 132.364 | JPY 131.856 |
| 2024-12-05 (Thursday) | 25,200 | JPY 3,322,764 | JPY 3,322,764 | -200 | JPY -62,664 | JPY 131.856 | JPY 133.285 |
| 2024-12-04 (Wednesday) | 25,400 | JPY 3,385,428 | JPY 3,385,428 | 0 | JPY 90,707 | JPY 133.285 | JPY 129.713 |
| 2024-12-03 (Tuesday) | 25,400 | JPY 3,294,721 | JPY 3,294,721 | 0 | JPY 43,372 | JPY 129.713 | JPY 128.006 |
| 2024-12-02 (Monday) | 25,400 | JPY 3,251,349 | JPY 3,251,349 | 0 | JPY -74 | JPY 128.006 | JPY 128.009 |
| 2024-11-29 (Friday) | 25,400 | JPY 3,251,423 | JPY 3,251,423 | 200 | JPY 124,810 | JPY 128.009 | JPY 124.072 |
| 2024-11-28 (Thursday) | 25,200 | JPY 3,126,613 | JPY 3,126,613 | 0 | JPY -61,022 | JPY 124.072 | JPY 126.493 |
| 2024-11-27 (Wednesday) | 25,200 | JPY 3,187,635 | JPY 3,187,635 | 0 | JPY 141,400 | JPY 126.493 | JPY 120.882 |
| 2024-11-26 (Tuesday) | 25,200 | JPY 3,046,235 | JPY 3,046,235 | 0 | JPY 55,602 | JPY 120.882 | JPY 118.676 |
| 2024-11-25 (Monday) | 25,200 | JPY 2,990,633 | JPY 2,990,633 | 0 | JPY 58,320 | JPY 118.676 | JPY 116.362 |
| 2024-11-22 (Friday) | 25,200 | JPY 2,932,313 | JPY 2,932,313 | 0 | JPY 104,916 | JPY 116.362 | JPY 112.198 |
| 2024-11-21 (Thursday) | 25,200 | JPY 2,827,397 | JPY 2,827,397 | 0 | JPY 9,312 | JPY 112.198 | JPY 111.829 |
| 2024-11-20 (Wednesday) | 25,200 | JPY 2,818,085 | JPY 2,818,085 | 0 | JPY -80,668 | JPY 111.829 | JPY 115.03 |
| 2024-11-19 (Tuesday) | 25,200 | JPY 2,898,753 | JPY 2,898,753 | 0 | JPY 24,862 | JPY 115.03 | JPY 114.043 |
| 2024-11-18 (Monday) | 25,200 | JPY 2,873,891 | JPY 2,873,891 | 0 | JPY 11,014 | JPY 114.043 | JPY 113.606 |
| 2024-11-12 (Tuesday) | 25,200 | JPY 2,862,877 | JPY 2,862,877 | 0 | JPY -44,402 | JPY 113.606 | JPY 115.368 |
| 2024-11-08 (Friday) | 25,200 | JPY 2,907,279 | JPY 2,907,279 | 0 | JPY 32,504 | JPY 115.368 | JPY 114.078 |
| 2024-11-07 (Thursday) | 25,200 | JPY 2,874,775 | JPY 2,874,775 | 0 | JPY -176,035 | JPY 114.078 | JPY 121.064 |
| 2024-11-06 (Wednesday) | 25,200 | JPY 3,050,810 | JPY 3,050,810 | 0 | JPY -97,843 | JPY 121.064 | JPY 124.947 |
| 2024-11-05 (Tuesday) | 25,200 | JPY 3,148,653 | JPY 3,148,653 | 0 | JPY -414 | JPY 124.947 | JPY 124.963 |
| 2024-11-04 (Monday) | 25,200 | JPY 3,149,067 | JPY 3,149,067 | 0 | JPY 19,763 | JPY 124.963 | JPY 124.179 |
| 2024-11-01 (Friday) | 25,200 | JPY 3,129,304 | JPY 3,129,304 | 0 | JPY -55,334 | JPY 124.179 | JPY 126.375 |
| 2024-10-31 (Thursday) | 25,200 | JPY 3,184,638 | JPY 3,184,638 | 0 | JPY 24,046 | JPY 126.375 | JPY 125.42 |
| 2024-10-30 (Wednesday) | 25,200 | JPY 3,160,592 | JPY 3,160,592 | 0 | JPY -39,486 | JPY 125.42 | JPY 126.987 |
| 2024-10-29 (Tuesday) | 25,200 | JPY 3,200,078 | JPY 3,200,078 | 0 | JPY -8,406 | JPY 126.987 | JPY 127.321 |
| 2024-10-28 (Monday) | 25,200 | JPY 3,208,484 | JPY 3,208,484 | 0 | JPY -64,060 | JPY 127.321 | JPY 129.863 |
| 2024-10-25 (Friday) | 25,200 | JPY 3,272,544 | JPY 3,272,544 | 0 | JPY 21,975 | JPY 129.863 | JPY 128.991 |
| 2024-10-24 (Thursday) | 25,200 | JPY 3,250,569 | JPY 3,250,569 | 200 | JPY 3,158 | JPY 128.991 | JPY 129.896 |
| 2024-10-23 (Wednesday) | 25,000 | JPY 3,247,411 | JPY 3,247,411 | 0 | JPY -139,515 | JPY 129.896 | JPY 135.477 |
| 2024-10-22 (Tuesday) | 25,000 | JPY 3,386,926 | JPY 3,386,926 | 0 | JPY -83,239 | JPY 135.477 | JPY 138.807 |
| 2024-10-21 (Monday) | 25,000 | JPY 3,470,165 | JPY 3,470,165 | 0 | JPY -41,583 | JPY 138.807 | JPY 140.47 |
| 2024-10-18 (Friday) | 25,000 | JPY 3,511,748 | JPY 3,511,748 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -200 | 16,595.000 | 16,360.000 | 16,383.500 | JPY -3,276,700 | 114.17 Loss of -3,253,867 on sale |
| 2025-04-14 | BUY | 200 | 16,960.000 | 16,160.000 | 16,240.000 | JPY 3,248,000 | 113.49 |
| 2025-04-10 | BUY | 200 | 16,440.000 | 15,430.000 | 15,531.000 | JPY 3,106,200 | 113.50 |
| 2025-04-08 | BUY | 400 | 15,625.000 | 14,905.000 | 14,977.000 | JPY 5,990,800 | 113.64 |
| 2025-04-01 | BUY | 400 | 96.104* | 114.36 | |||
| 2025-03-31 | BUY | 800 | 99.171* | 114.56 | |||
| 2025-03-28 | BUY | 600 | 96.490* | 114.80 | |||
| 2025-03-26 | SELL | -200 | 95.417* | 115.32 Profit of 23,064 on sale | |||
| 2025-03-21 | SELL | -200 | 97.322* | 116.13 Profit of 23,226 on sale | |||
| 2025-03-07 | BUY | 200 | 105.566* | 118.27 | |||
| 2025-02-28 | BUY | 1,000 | 15,890.000 | 15,400.000 | 15,449.000 | JPY 15,449,000 | 119.23 |
| 2025-02-18 | BUY | 200 | 16,480.000 | 16,200.000 | 16,228.000 | JPY 3,245,600 | 121.23 |
| 2025-02-05 | BUY | 1,800 | 17,705.000 | 17,365.000 | 17,399.000 | JPY 31,318,200 | 122.72 |
| 2024-12-05 | SELL | -200 | 19,845.000 | 19,510.000 | 19,543.500 | JPY -3,908,700 | 123.65 Loss of -3,883,969 on sale |
| 2024-11-29 | BUY | 200 | 19,350.000 | 18,650.000 | 18,720.000 | JPY 3,744,000 | 122.68 |
| 2024-10-24 | BUY | 200 | 19,725.000 | 19,470.000 | 19,495.500 | JPY 3,899,100 | 134.73 |
* (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.