| 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 | Fast Retailing Co., Ltd. |
| Ticker | 9983.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9983.T holdings
| Date | Number of 9983.T Shares Held | Base Market Value of 9983.T Shares | Local Market Value of 9983.T Shares | Change in 9983.T Shares Held | Change in 9983.T Base Value | Current Price per 9983.T Share Held | Previous Price per 9983.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 71,600 | JPY 23,435,510 | JPY 23,435,510 | 0 | JPY -240,437 | JPY 327.312 | JPY 330.67 |
| 2025-05-07 (Wednesday) | 71,600 | JPY 23,675,947 | JPY 23,675,947 | 0 | JPY -379,528 | JPY 330.67 | JPY 335.97 |
| 2025-05-06 (Tuesday) | 71,600 | JPY 24,055,475 | JPY 24,055,475 | 0 | JPY 155,607 | JPY 335.97 | JPY 333.797 |
| 2025-05-05 (Monday) | 71,600 | JPY 23,899,868 | JPY 23,899,868 | 0 | JPY 38,174 | JPY 333.797 | JPY 333.264 |
| 2025-05-02 (Friday) | 71,600 | JPY 23,861,694 | JPY 23,861,694 | 0 | JPY 682,936 | JPY 333.264 | JPY 323.726 |
| 2025-05-01 (Thursday) | 71,600 | JPY 23,178,758 | JPY 23,178,758 | 0 | JPY -403,463 | JPY 323.726 | JPY 329.361 |
| 2025-04-30 (Wednesday) | 71,600 | JPY 23,582,221 | JPY 23,582,221 | 0 | JPY -537,580 | JPY 329.361 | JPY 336.869 |
| 2025-04-29 (Tuesday) | 71,600 | JPY 24,119,801 | JPY 24,119,801 | 0 | JPY 81,888 | JPY 336.869 | JPY 335.725 |
| 2025-04-28 (Monday) | 71,600 | JPY 24,037,913 | JPY 24,037,913 | 0 | JPY 788,738 | JPY 335.725 | JPY 324.709 |
| 2025-04-25 (Friday) | 71,600 | JPY 23,249,175 | JPY 23,249,175 | -500 | JPY -154,987 | JPY 324.709 | JPY 324.607 |
| 2025-04-24 (Thursday) | 72,100 | JPY 23,404,162 | JPY 23,404,162 | 0 | JPY -103,411 | JPY 324.607 | JPY 326.041 |
| 2025-04-23 (Wednesday) | 72,100 | JPY 23,507,573 | JPY 23,507,573 | 0 | JPY -29,638 | JPY 326.041 | JPY 326.452 |
| 2025-04-22 (Tuesday) | 72,100 | JPY 23,537,211 | JPY 23,537,211 | 0 | JPY -130,236 | JPY 326.452 | JPY 328.259 |
| 2025-04-21 (Monday) | 72,100 | JPY 23,667,447 | JPY 23,667,447 | 0 | JPY -195,209 | JPY 328.259 | JPY 330.966 |
| 2025-04-18 (Friday) | 72,100 | JPY 23,862,656 | JPY 23,862,656 | 0 | JPY 643,840 | JPY 330.966 | JPY 322.036 |
| 2025-04-17 (Thursday) | 72,100 | JPY 23,218,816 | JPY 23,218,816 | 0 | JPY 16,079 | JPY 322.036 | JPY 321.813 |
| 2025-04-16 (Wednesday) | 72,100 | JPY 23,202,737 | JPY 23,202,737 | 0 | JPY -236,204 | JPY 321.813 | JPY 325.089 |
| 2025-04-15 (Tuesday) | 72,100 | JPY 23,438,941 | JPY 23,438,941 | 0 | JPY 588,152 | JPY 325.089 | JPY 316.932 |
| 2025-04-14 (Monday) | 72,100 | JPY 22,850,789 | JPY 22,850,789 | 500 | JPY 146,039 | JPY 316.932 | JPY 317.105 |
| 2025-04-11 (Friday) | 71,600 | JPY 22,704,750 | JPY 22,704,750 | 0 | JPY -307,060 | JPY 317.105 | JPY 321.394 |
| 2025-04-10 (Thursday) | 71,600 | JPY 23,011,810 | JPY 23,011,810 | 500 | JPY 2,079,388 | JPY 321.394 | JPY 294.408 |
| 2025-04-09 (Wednesday) | 71,100 | JPY 20,932,422 | JPY 20,932,422 | 0 | JPY -206,981 | JPY 294.408 | JPY 297.319 |
| 2025-04-08 (Tuesday) | 71,100 | JPY 21,139,403 | JPY 21,139,403 | 1,000 | JPY 1,354,453 | JPY 297.319 | JPY 282.239 |
| 2025-04-07 (Monday) | 70,100 | JPY 19,784,950 | JPY 19,784,950 | 0 | JPY -1,842,824 | JPY 282.239 | JPY 308.527 |
| 2025-04-04 (Friday) | 70,100 | JPY 21,627,774 | JPY 21,627,774 | 0 | JPY 44,137 | JPY 308.527 | JPY 307.898 |
| 2025-04-02 (Wednesday) | 70,100 | JPY 21,583,637 | JPY 21,583,637 | 0 | JPY 713,078 | JPY 307.898 | JPY 297.726 |
| 2025-04-01 (Tuesday) | 70,100 | JPY 20,870,559 | JPY 20,870,559 | 1,000 | JPY 511,150 | JPY 297.726 | JPY 294.637 |
| 2025-03-31 (Monday) | 69,100 | JPY 20,359,409 | JPY 20,359,409 | 2,000 | JPY -64,174 | JPY 294.637 | JPY 304.375 |
| 2025-03-28 (Friday) | 67,100 | JPY 20,423,583 | JPY 20,423,583 | 1,500 | JPY 220,921 | JPY 304.375 | JPY 307.967 |
| 2025-03-27 (Thursday) | 65,600 | JPY 20,202,662 | JPY 20,202,662 | 0 | JPY 85,706 | JPY 307.967 | JPY 306.661 |
| 2025-03-26 (Wednesday) | 65,600 | JPY 20,116,956 | JPY 20,116,956 | -500 | JPY 18,178 | JPY 306.661 | JPY 304.066 |
| 2025-03-25 (Tuesday) | 66,100 | JPY 20,098,778 | JPY 20,098,778 | 0 | JPY 244,003 | JPY 304.066 | JPY 300.375 |
| 2025-03-24 (Monday) | 66,100 | JPY 19,854,775 | JPY 19,854,775 | 0 | JPY -260,494 | JPY 300.375 | JPY 304.316 |
| 2025-03-21 (Friday) | 66,100 | JPY 20,115,269 | JPY 20,115,269 | -500 | JPY -294,445 | JPY 304.316 | JPY 306.452 |
| 2025-03-20 (Thursday) | 66,600 | JPY 20,409,714 | JPY 20,409,714 | 0 | JPY 159,159 | JPY 306.452 | JPY 304.062 |
| 2025-03-19 (Wednesday) | 66,600 | JPY 20,250,555 | JPY 20,250,555 | 0 | JPY -208,167 | JPY 304.062 | JPY 307.188 |
| 2025-03-18 (Tuesday) | 66,600 | JPY 20,458,722 | JPY 20,458,722 | 0 | JPY 97,453 | JPY 307.188 | JPY 305.725 |
| 2025-03-17 (Monday) | 66,600 | JPY 20,361,269 | JPY 20,361,269 | 0 | JPY -114,481 | JPY 305.725 | JPY 307.444 |
| 2025-03-14 (Friday) | 66,600 | JPY 20,475,750 | JPY 20,475,750 | 0 | JPY -116,796 | JPY 307.444 | JPY 309.197 |
| 2025-03-13 (Thursday) | 66,600 | JPY 20,592,546 | JPY 20,592,546 | 0 | JPY 21,828 | JPY 309.197 | JPY 308.87 |
| 2025-03-12 (Wednesday) | 66,600 | JPY 20,570,718 | JPY 20,570,718 | 0 | JPY -110,549 | JPY 308.87 | JPY 310.53 |
| 2025-03-11 (Tuesday) | 66,600 | JPY 20,681,267 | JPY 20,681,267 | 0 | JPY 16,281 | JPY 310.53 | JPY 310.285 |
| 2025-03-10 (Monday) | 66,600 | JPY 20,664,986 | JPY 20,664,986 | 0 | JPY -106,592 | JPY 310.285 | JPY 311.886 |
| 2025-03-07 (Friday) | 66,600 | JPY 20,771,578 | JPY 20,771,578 | 500 | JPY -175,699 | JPY 311.886 | JPY 316.903 |
| 2025-03-05 (Wednesday) | 66,100 | JPY 20,947,277 | JPY 20,947,277 | 0 | JPY 269,441 | JPY 316.903 | JPY 312.827 |
| 2025-03-04 (Tuesday) | 66,100 | JPY 20,677,836 | JPY 20,677,836 | 0 | JPY 14,850 | JPY 312.827 | JPY 312.602 |
| 2025-03-03 (Monday) | 66,100 | JPY 20,662,986 | JPY 20,662,986 | 0 | JPY 718,283 | JPY 312.602 | JPY 301.735 |
| 2025-02-28 (Friday) | 66,100 | JPY 19,944,703 | JPY 19,944,703 | 1,000 | JPY -119,459 | JPY 301.735 | JPY 308.205 |
| 2025-02-27 (Thursday) | 65,100 | JPY 20,064,162 | JPY 20,064,162 | 0 | JPY -83,505 | JPY 308.205 | JPY 309.488 |
| 2025-02-26 (Wednesday) | 65,100 | JPY 20,147,667 | JPY 20,147,667 | 0 | JPY 253,271 | JPY 309.488 | JPY 305.597 |
| 2025-02-25 (Tuesday) | 65,100 | JPY 19,894,396 | JPY 19,894,396 | 0 | JPY -590,520 | JPY 305.597 | JPY 314.668 |
| 2025-02-24 (Monday) | 65,100 | JPY 20,484,916 | JPY 20,484,916 | 0 | JPY 35,611 | JPY 314.668 | JPY 314.121 |
| 2025-02-21 (Friday) | 65,100 | JPY 20,449,305 | JPY 20,449,305 | 0 | JPY -249,782 | JPY 314.121 | JPY 317.958 |
| 2025-02-20 (Thursday) | 65,100 | JPY 20,699,087 | JPY 20,699,087 | 0 | JPY -4,777 | JPY 317.958 | JPY 318.032 |
| 2025-02-19 (Wednesday) | 65,100 | JPY 20,703,864 | JPY 20,703,864 | 0 | JPY -414,522 | JPY 318.032 | JPY 324.399 |
| 2025-02-18 (Tuesday) | 65,100 | JPY 21,118,386 | JPY 21,118,386 | 500 | JPY -135,405 | JPY 324.399 | JPY 329.006 |
| 2025-02-17 (Monday) | 64,600 | JPY 21,253,791 | JPY 21,253,791 | 0 | JPY 188,158 | JPY 329.006 | JPY 326.093 |
| 2025-02-14 (Friday) | 64,600 | JPY 21,065,633 | JPY 21,065,633 | 0 | JPY -195,607 | JPY 326.093 | JPY 329.121 |
| 2025-02-13 (Thursday) | 64,600 | JPY 21,261,240 | JPY 21,261,240 | 0 | JPY 778,466 | JPY 329.121 | JPY 317.071 |
| 2025-02-12 (Wednesday) | 64,600 | JPY 20,482,774 | JPY 20,482,774 | 0 | JPY 33,061 | JPY 317.071 | JPY 316.559 |
| 2025-02-11 (Tuesday) | 64,600 | JPY 20,449,713 | JPY 20,449,713 | 0 | JPY -121,391 | JPY 316.559 | JPY 318.438 |
| 2025-02-10 (Monday) | 64,600 | JPY 20,571,104 | JPY 20,571,104 | 0 | JPY -278,756 | JPY 318.438 | JPY 322.753 |
| 2025-02-07 (Friday) | 64,600 | JPY 20,849,860 | JPY 20,849,860 | 0 | JPY -68,114 | JPY 322.753 | JPY 323.808 |
| 2025-02-06 (Thursday) | 64,600 | JPY 20,917,974 | JPY 20,917,974 | 0 | JPY 435,513 | JPY 323.808 | JPY 317.066 |
| 2025-02-05 (Wednesday) | 64,600 | JPY 20,482,461 | JPY 20,482,461 | 4,500 | JPY 1,750,397 | JPY 317.066 | JPY 311.682 |
| 2025-02-04 (Tuesday) | 60,100 | JPY 18,732,064 | JPY 18,732,064 | 0 | JPY -371,337 | JPY 311.682 | JPY 317.86 |
| 2025-02-03 (Monday) | 60,100 | JPY 19,103,401 | JPY 19,103,401 | 0 | JPY -702,237 | JPY 317.86 | JPY 329.545 |
| 2025-01-31 (Friday) | 60,100 | JPY 19,805,638 | JPY 19,805,638 | 0 | JPY 56,295 | JPY 329.545 | JPY 328.608 |
| 2025-01-30 (Thursday) | 60,100 | JPY 19,749,343 | JPY 19,749,343 | 0 | JPY 266,568 | JPY 328.608 | JPY 324.173 |
| 2025-01-29 (Wednesday) | 60,100 | JPY 19,482,775 | JPY 19,482,775 | 0 | JPY 333,208 | JPY 324.173 | JPY 318.628 |
| 2025-01-28 (Tuesday) | 60,100 | JPY 19,149,567 | JPY 19,149,567 | 0 | JPY -318,542 | JPY 318.628 | JPY 323.929 |
| 2025-01-27 (Monday) | 60,100 | JPY 19,468,109 | JPY 19,468,109 | 0 | JPY 278,102 | JPY 323.929 | JPY 319.301 |
| 2025-01-24 (Friday) | 60,100 | JPY 19,190,007 | JPY 19,190,007 | 0 | JPY 113,024 | JPY 319.301 | JPY 317.421 |
| 2025-01-23 (Thursday) | 60,100 | JPY 19,076,983 | JPY 19,076,983 | 0 | JPY 211,081 | JPY 317.421 | JPY 313.909 |
| 2025-01-22 (Wednesday) | 60,100 | JPY 18,865,902 | JPY 18,865,902 | ||||
| 2025-01-21 (Tuesday) | 60,100 | JPY 18,974,874 | JPY 18,974,874 | ||||
| 2025-01-20 (Monday) | 60,100 | JPY 18,722,741 | JPY 18,722,741 | ||||
| 2025-01-17 (Friday) | 60,100 | JPY 18,500,599 | JPY 18,500,599 | ||||
| 2025-01-16 (Thursday) | 60,100 | JPY 18,652,324 | JPY 18,652,324 | ||||
| 2025-01-15 (Wednesday) | 60,100 | JPY 18,585,766 | JPY 18,585,766 | ||||
| 2025-01-14 (Tuesday) | 60,500 | JPY 18,278,895 | JPY 18,278,895 | ||||
| 2025-01-13 (Monday) | 60,500 | JPY 18,704,015 | JPY 18,704,015 | ||||
| 2025-01-10 (Friday) | 60,500 | JPY 18,697,487 | JPY 18,697,487 | ||||
| 2025-01-09 (Thursday) | 60,500 | JPY 19,952,841 | JPY 19,952,841 | ||||
| 2025-01-09 (Thursday) | 60,500 | JPY 19,952,841 | JPY 19,952,841 | ||||
| 2025-01-09 (Thursday) | 60,500 | JPY 19,952,841 | JPY 19,952,841 | ||||
| 2025-01-08 (Wednesday) | 60,500 | JPY 19,786,043 | JPY 19,786,043 | ||||
| 2025-01-08 (Wednesday) | 60,500 | JPY 19,786,043 | JPY 19,786,043 | ||||
| 2025-01-08 (Wednesday) | 60,500 | JPY 19,786,043 | JPY 19,786,043 | ||||
| 2025-01-02 (Thursday) | 60,500 | JPY 20,719,099 | JPY 20,719,099 | ||||
| 2024-12-31 (Tuesday) | 60,500 | JPY 20,718,440 | JPY 20,718,440 | ||||
| 2024-12-30 (Monday) | 60,500 | JPY 20,713,168 | JPY 20,713,168 | ||||
| 2024-12-27 (Friday) | 60,500 | JPY 21,000,571 | JPY 21,000,571 | ||||
| 2024-12-26 (Thursday) | 60,500 | JPY 20,381,647 | JPY 20,381,647 | ||||
| 2024-12-24 (Tuesday) | 60,500 | JPY 20,329,446 | JPY 20,329,446 | ||||
| 2024-12-23 (Monday) | 60,500 | JPY 20,474,672 | JPY 20,474,672 | ||||
| 2024-12-20 (Friday) | 60,500 | JPY 20,398,601 | JPY 20,398,601 | ||||
| 2024-12-19 (Thursday) | 60,500 | JPY 20,226,133 | JPY 20,226,133 | ||||
| 2024-12-18 (Wednesday) | 60,500 | JPY 20,614,378 | JPY 20,614,378 | ||||
| 2024-12-17 (Tuesday) | 60,500 | JPY 21,052,558 | JPY 21,052,558 | ||||
| 2024-12-16 (Monday) | 60,500 | JPY 20,703,407 | JPY 20,703,407 | ||||
| 2024-12-13 (Friday) | 60,500 | JPY 20,958,584 | JPY 20,958,584 | ||||
| 2024-12-11 (Wednesday) | 60,500 | JPY 21,425,761 | JPY 21,425,761 | ||||
| 2024-12-06 (Friday) | 60,500 | JPY 21,263,193 | JPY 21,263,193 | 300 | JPY -17,571 | JPY 351.458 | JPY 353.501 |
| 2024-12-05 (Thursday) | 60,200 | JPY 21,280,764 | JPY 21,280,764 | -500 | JPY -77,017 | JPY 353.501 | JPY 351.858 |
| 2024-12-04 (Wednesday) | 60,700 | JPY 21,357,781 | JPY 21,357,781 | 0 | JPY 324,880 | JPY 351.858 | JPY 346.506 |
| 2024-12-03 (Tuesday) | 60,700 | JPY 21,032,901 | JPY 21,032,901 | 0 | JPY 613,990 | JPY 346.506 | JPY 336.391 |
| 2024-12-02 (Monday) | 60,700 | JPY 20,418,911 | JPY 20,418,911 | 0 | JPY -238,125 | JPY 336.391 | JPY 340.314 |
| 2024-11-29 (Friday) | 60,700 | JPY 20,657,036 | JPY 20,657,036 | 500 | JPY 355,304 | JPY 340.314 | JPY 337.238 |
| 2024-11-28 (Thursday) | 60,200 | JPY 20,301,732 | JPY 20,301,732 | 0 | JPY -96,335 | JPY 337.238 | JPY 338.838 |
| 2024-11-27 (Wednesday) | 60,200 | JPY 20,398,067 | JPY 20,398,067 | 0 | JPY 214,365 | JPY 338.838 | JPY 335.277 |
| 2024-11-26 (Tuesday) | 60,200 | JPY 20,183,702 | JPY 20,183,702 | 0 | JPY 400,415 | JPY 335.277 | JPY 328.626 |
| 2024-11-25 (Monday) | 60,200 | JPY 19,783,287 | JPY 19,783,287 | 600 | JPY 922,747 | JPY 328.626 | JPY 316.452 |
| 2024-11-22 (Friday) | 59,600 | JPY 18,860,540 | JPY 18,860,540 | 0 | JPY 141,525 | JPY 316.452 | JPY 314.077 |
| 2024-11-21 (Thursday) | 59,600 | JPY 18,719,015 | JPY 18,719,015 | 0 | JPY -303,036 | JPY 314.077 | JPY 319.162 |
| 2024-11-20 (Wednesday) | 59,600 | JPY 19,022,051 | JPY 19,022,051 | 0 | JPY -186,523 | JPY 319.162 | JPY 322.292 |
| 2024-11-19 (Tuesday) | 59,600 | JPY 19,208,574 | JPY 19,208,574 | 0 | JPY 188,566 | JPY 322.292 | JPY 319.128 |
| 2024-11-18 (Monday) | 59,600 | JPY 19,020,008 | JPY 19,020,008 | 0 | JPY -218,614 | JPY 319.128 | JPY 322.796 |
| 2024-11-12 (Tuesday) | 59,600 | JPY 19,238,622 | JPY 19,238,622 | 0 | JPY -18,718 | JPY 322.796 | JPY 323.11 |
| 2024-11-08 (Friday) | 59,600 | JPY 19,257,340 | JPY 19,257,340 | 0 | JPY 286,177 | JPY 323.11 | JPY 318.308 |
| 2024-11-07 (Thursday) | 59,600 | JPY 18,971,163 | JPY 18,971,163 | 0 | JPY -472,014 | JPY 318.308 | JPY 326.228 |
| 2024-11-06 (Wednesday) | 59,600 | JPY 19,443,177 | JPY 19,443,177 | 0 | JPY 193,975 | JPY 326.228 | JPY 322.973 |
| 2024-11-05 (Tuesday) | 59,600 | JPY 19,249,202 | JPY 19,249,202 | 0 | JPY 373,876 | JPY 322.973 | JPY 316.7 |
| 2024-11-04 (Monday) | 59,600 | JPY 18,875,326 | JPY 18,875,326 | 0 | JPY 118,460 | JPY 316.7 | JPY 314.713 |
| 2024-11-01 (Friday) | 59,600 | JPY 18,756,866 | JPY 18,756,866 | 0 | JPY -618,758 | JPY 314.713 | JPY 325.094 |
| 2024-10-31 (Thursday) | 59,600 | JPY 19,375,624 | JPY 19,375,624 | 0 | JPY -329,557 | JPY 325.094 | JPY 330.624 |
| 2024-10-30 (Wednesday) | 59,600 | JPY 19,705,181 | JPY 19,705,181 | 0 | JPY 79,275 | JPY 330.624 | JPY 329.294 |
| 2024-10-29 (Tuesday) | 59,600 | JPY 19,625,906 | JPY 19,625,906 | 0 | JPY 11,405 | JPY 329.294 | JPY 329.102 |
| 2024-10-28 (Monday) | 59,600 | JPY 19,614,501 | JPY 19,614,501 | 0 | JPY 73,839 | JPY 329.102 | JPY 327.863 |
| 2024-10-25 (Friday) | 59,600 | JPY 19,540,662 | JPY 19,540,662 | 0 | JPY -154,684 | JPY 327.863 | JPY 330.459 |
| 2024-10-24 (Thursday) | 59,600 | JPY 19,695,346 | JPY 19,695,346 | 500 | JPY 167,188 | JPY 330.459 | JPY 330.426 |
| 2024-10-23 (Wednesday) | 59,100 | JPY 19,528,158 | JPY 19,528,158 | 0 | JPY -603,067 | JPY 330.426 | JPY 340.63 |
| 2024-10-22 (Tuesday) | 59,100 | JPY 20,131,225 | JPY 20,131,225 | 0 | JPY -763,926 | JPY 340.63 | JPY 353.556 |
| 2024-10-21 (Monday) | 59,100 | JPY 20,895,151 | JPY 20,895,151 | 0 | JPY -267,156 | JPY 353.556 | JPY 358.076 |
| 2024-10-18 (Friday) | 59,100 | JPY 21,162,307 | JPY 21,162,307 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -500 | 46,940.000 | 46,350.000 | 46,409.000 | JPY -23,204,500 | 319.51 Loss of -23,044,745 on sale |
| 2025-04-14 | BUY | 500 | 45,800.000 | 44,720.000 | 44,828.000 | JPY 22,414,000 | 318.97 |
| 2025-04-10 | BUY | 500 | 46,480.000 | 45,210.000 | 45,337.000 | JPY 22,668,500 | 318.96 |
| 2025-04-08 | BUY | 1,000 | 44,010.000 | 43,150.000 | 43,236.000 | JPY 43,236,000 | 319.52 |
| 2025-04-01 | BUY | 1,000 | 297.726* | 320.57 | |||
| 2025-03-31 | BUY | 2,000 | 294.637* | 320.91 | |||
| 2025-03-28 | BUY | 1,500 | 304.375* | 321.13 | |||
| 2025-03-26 | SELL | -500 | 306.661* | 321.50 Profit of 160,750 on sale | |||
| 2025-03-21 | SELL | -500 | 304.316* | 322.28 Profit of 161,142 on sale | |||
| 2025-03-07 | BUY | 500 | 311.886* | 324.60 | |||
| 2025-02-28 | BUY | 1,000 | 46,110.000 | 44,680.000 | 44,823.000 | JPY 44,823,000 | 325.55 |
| 2025-02-18 | BUY | 500 | 49,930.000 | 49,200.000 | 49,273.000 | JPY 24,636,500 | 327.43 |
| 2025-02-05 | BUY | 4,500 | 48,630.000 | 48,130.000 | 48,180.000 | JPY 216,810,000 | 328.60 |
| 2024-12-06 | BUY | 300 | 53,570.000 | 52,510.000 | 52,616.000 | JPY 15,784,800 | 330.05 |
| 2024-12-05 | SELL | -500 | 53,790.000 | 52,830.000 | 52,926.000 | JPY -26,463,000 | 329.24 Loss of -26,298,379 on sale |
| 2024-11-29 | BUY | 500 | 51,110.000 | 50,350.000 | 50,426.000 | JPY 25,213,000 | 326.92 |
| 2024-11-25 | BUY | 600 | 50,750.000 | 49,640.000 | 49,751.000 | JPY 29,850,600 | 325.38 |
| 2024-10-24 | BUY | 500 | 50,860.000 | 49,790.000 | 49,897.000 | JPY 24,948,500 | 341.54 |
* (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.