| Stock Name / Fund | iShares Asia Pacific Dividend UCITS |
| 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 | IDAP(USD) LSE |
| ETF Ticker | IQQX(EUR) F |
| ETF Ticker | IAPD.LS(GBX) CXE |
| ETF Ticker | IAPD.MI(EUR) CXE |
| ETF Ticker | IAPDz(USD) CXE |
| ETF Ticker | IDAP.LS(USD) CXE |
| ETF Ticker | IQQX.DE(EUR) CXE |
| ETF Ticker | IAPD(EUR) ETF Plus |
| ETF Ticker | IDAP.L(GBP) LSE |
| Stock Name | Iino Kaiun Kaisha, Ltd. |
| Ticker | 9119.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9119.T holdings
| Date | Number of 9119.T Shares Held | Base Market Value of 9119.T Shares | Local Market Value of 9119.T Shares | Change in 9119.T Shares Held | Change in 9119.T Base Value | Current Price per 9119.T Share Held | Previous Price per 9119.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 324,400 | JPY 2,290,461 | JPY 2,290,461 | 0 | JPY -2,991 | JPY 7.06061 | JPY 7.06983 |
| 2025-05-07 (Wednesday) | 324,400 | JPY 2,293,452 | JPY 2,293,452 | 0 | JPY -70,735 | JPY 7.06983 | JPY 7.28788 |
| 2025-05-06 (Tuesday) | 324,400 | JPY 2,364,187 | JPY 2,364,187 | 0 | JPY 15,294 | JPY 7.28788 | JPY 7.24073 |
| 2025-05-05 (Monday) | 324,400 | JPY 2,348,893 | JPY 2,348,893 | 0 | JPY 3,751 | JPY 7.24073 | JPY 7.22917 |
| 2025-05-02 (Friday) | 324,400 | JPY 2,345,142 | JPY 2,345,142 | 0 | JPY 28,796 | JPY 7.22917 | JPY 7.1404 |
| 2025-05-01 (Thursday) | 324,400 | JPY 2,316,346 | JPY 2,316,346 | 0 | JPY -46,607 | JPY 7.1404 | JPY 7.28407 |
| 2025-04-30 (Wednesday) | 324,400 | JPY 2,362,953 | JPY 2,362,953 | 0 | JPY -29,545 | JPY 7.28407 | JPY 7.37515 |
| 2025-04-29 (Tuesday) | 324,400 | JPY 2,392,498 | JPY 2,392,498 | 0 | JPY 8,122 | JPY 7.37515 | JPY 7.35011 |
| 2025-04-28 (Monday) | 324,400 | JPY 2,384,376 | JPY 2,384,376 | 1,900 | JPY 36,885 | JPY 7.35011 | JPY 7.27904 |
| 2025-04-25 (Friday) | 322,500 | JPY 2,347,491 | JPY 2,347,491 | 0 | JPY 25,165 | JPY 7.27904 | JPY 7.20101 |
| 2025-04-24 (Thursday) | 322,500 | JPY 2,322,326 | JPY 2,322,326 | 0 | JPY -6,765 | JPY 7.20101 | JPY 7.22199 |
| 2025-04-23 (Wednesday) | 322,500 | JPY 2,329,091 | JPY 2,329,091 | 0 | JPY -6,155 | JPY 7.22199 | JPY 7.24107 |
| 2025-04-22 (Tuesday) | 322,500 | JPY 2,335,246 | JPY 2,335,246 | 0 | JPY 44,018 | JPY 7.24107 | JPY 7.10458 |
| 2025-04-21 (Monday) | 322,500 | JPY 2,291,228 | JPY 2,291,228 | 0 | JPY 34,953 | JPY 7.10458 | JPY 6.9962 |
| 2025-04-18 (Friday) | 322,500 | JPY 2,256,275 | JPY 2,256,275 | 0 | JPY 99,775 | JPY 6.9962 | JPY 6.68682 |
| 2025-04-17 (Thursday) | 322,500 | JPY 2,156,500 | JPY 2,156,500 | 0 | JPY 24,680 | JPY 6.68682 | JPY 6.61029 |
| 2025-04-16 (Wednesday) | 322,500 | JPY 2,131,820 | JPY 2,131,820 | 1,900 | JPY -35,762 | JPY 6.61029 | JPY 6.76102 |
| 2025-04-15 (Tuesday) | 320,600 | JPY 2,167,582 | JPY 2,167,582 | 0 | JPY 1,608 | JPY 6.76102 | JPY 6.756 |
| 2025-04-14 (Monday) | 320,600 | JPY 2,165,974 | JPY 2,165,974 | 3,800 | JPY 47,796 | JPY 6.756 | JPY 6.68617 |
| 2025-04-11 (Friday) | 316,800 | JPY 2,118,178 | JPY 2,118,178 | 0 | JPY -13,245 | JPY 6.68617 | JPY 6.72798 |
| 2025-04-10 (Thursday) | 316,800 | JPY 2,131,423 | JPY 2,131,423 | 0 | JPY 85,293 | JPY 6.72798 | JPY 6.45874 |
| 2025-04-09 (Wednesday) | 316,800 | JPY 2,046,130 | JPY 2,046,130 | 0 | JPY 53,096 | JPY 6.45874 | JPY 6.29114 |
| 2025-04-08 (Tuesday) | 316,800 | JPY 1,993,034 | JPY 1,993,034 | -3,800 | JPY 72,519 | JPY 6.29114 | JPY 5.99038 |
| 2025-04-07 (Monday) | 320,600 | JPY 1,920,515 | JPY 1,920,515 | 5,700 | JPY -74,522 | JPY 5.99038 | JPY 6.33546 |
| 2025-04-04 (Friday) | 314,900 | JPY 1,995,037 | JPY 1,995,037 | 0 | JPY -101,843 | JPY 6.33546 | JPY 6.65888 |
| 2025-04-02 (Wednesday) | 314,900 | JPY 2,096,880 | JPY 2,096,880 | 0 | JPY -6,462 | JPY 6.65888 | JPY 6.6794 |
| 2025-04-01 (Tuesday) | 314,900 | JPY 2,103,342 | JPY 2,103,342 | 0 | JPY 3,868 | JPY 6.6794 | JPY 6.66711 |
| 2025-03-31 (Monday) | 314,900 | JPY 2,099,474 | JPY 2,099,474 | 4,500 | JPY -17,711 | JPY 6.66711 | JPY 6.82083 |
| 2025-03-28 (Friday) | 310,400 | JPY 2,117,185 | JPY 2,117,185 | 0 | JPY -78,372 | JPY 6.82083 | JPY 7.07332 |
| 2025-03-27 (Thursday) | 310,400 | JPY 2,195,557 | JPY 2,195,557 | 0 | JPY -4,882 | JPY 7.07332 | JPY 7.08904 |
| 2025-03-26 (Wednesday) | 310,400 | JPY 2,200,439 | JPY 2,200,439 | 0 | JPY -2,640 | JPY 7.08904 | JPY 7.09755 |
| 2025-03-25 (Tuesday) | 310,400 | JPY 2,203,079 | JPY 2,203,079 | 0 | JPY 16,308 | JPY 7.09755 | JPY 7.04501 |
| 2025-03-24 (Monday) | 310,400 | JPY 2,186,771 | JPY 2,186,771 | 0 | JPY -42,426 | JPY 7.04501 | JPY 7.18169 |
| 2025-03-21 (Friday) | 310,400 | JPY 2,229,197 | JPY 2,229,197 | 79,900 | JPY 564,686 | JPY 7.18169 | JPY 7.22131 |
| 2025-03-20 (Thursday) | 230,500 | JPY 1,664,511 | JPY 1,664,511 | 0 | JPY 12,980 | JPY 7.22131 | JPY 7.16499 |
| 2025-03-19 (Wednesday) | 230,500 | JPY 1,651,531 | JPY 1,651,531 | 0 | JPY -9,161 | JPY 7.16499 | JPY 7.20474 |
| 2025-03-18 (Tuesday) | 230,500 | JPY 1,660,692 | JPY 1,660,692 | 0 | JPY 14,540 | JPY 7.20474 | JPY 7.14166 |
| 2025-03-17 (Monday) | 230,500 | JPY 1,646,152 | JPY 1,646,152 | 0 | JPY 2,550 | JPY 7.14166 | JPY 7.13059 |
| 2025-03-14 (Friday) | 230,500 | JPY 1,643,602 | JPY 1,643,602 | 0 | JPY -2,771 | JPY 7.13059 | JPY 7.14262 |
| 2025-03-13 (Thursday) | 230,500 | JPY 1,646,373 | JPY 1,646,373 | 1,400 | JPY 30,632 | JPY 7.14262 | JPY 7.05256 |
| 2025-03-12 (Wednesday) | 229,100 | JPY 1,615,741 | JPY 1,615,741 | 0 | JPY -4,378 | JPY 7.05256 | JPY 7.07167 |
| 2025-03-11 (Tuesday) | 229,100 | JPY 1,620,119 | JPY 1,620,119 | 0 | JPY 2,540 | JPY 7.07167 | JPY 7.06058 |
| 2025-03-10 (Monday) | 229,100 | JPY 1,617,579 | JPY 1,617,579 | 0 | JPY -4,093 | JPY 7.06058 | JPY 7.07845 |
| 2025-03-07 (Friday) | 229,100 | JPY 1,621,672 | JPY 1,621,672 | 0 | JPY -2,778 | JPY 7.07845 | JPY 7.09057 |
| 2025-03-06 (Thursday) | 229,100 | JPY 1,624,450 | JPY 1,624,450 | 0 | JPY 25,935 | JPY 7.09057 | JPY 6.97737 |
| 2025-03-05 (Wednesday) | 229,100 | JPY 1,598,515 | JPY 1,598,515 | 0 | JPY 9,141 | JPY 6.97737 | JPY 6.93747 |
| 2025-03-04 (Tuesday) | 229,100 | JPY 1,589,374 | JPY 1,589,374 | 0 | JPY 8,217 | JPY 6.93747 | JPY 6.9016 |
| 2025-03-03 (Monday) | 229,100 | JPY 1,581,157 | JPY 1,581,157 | 0 | JPY 13,739 | JPY 6.9016 | JPY 6.84163 |
| 2025-02-28 (Friday) | 229,100 | JPY 1,567,418 | JPY 1,567,418 | 0 | JPY -16,796 | JPY 6.84163 | JPY 6.91495 |
| 2025-02-27 (Thursday) | 229,100 | JPY 1,584,214 | JPY 1,584,214 | 0 | JPY -277 | JPY 6.91495 | JPY 6.91615 |
| 2025-02-26 (Wednesday) | 229,100 | JPY 1,584,491 | JPY 1,584,491 | 0 | JPY 4,756 | JPY 6.91615 | JPY 6.89539 |
| 2025-02-25 (Tuesday) | 229,100 | JPY 1,579,735 | JPY 1,579,735 | -1,400 | JPY -2,733 | JPY 6.89539 | JPY 6.86537 |
| 2025-02-24 (Monday) | 230,500 | JPY 1,582,468 | JPY 1,582,468 | 0 | JPY 2,751 | JPY 6.86537 | JPY 6.85344 |
| 2025-02-21 (Friday) | 230,500 | JPY 1,579,717 | JPY 1,579,717 | 1,400 | JPY -15,715 | JPY 6.85344 | JPY 6.96391 |
| 2025-02-20 (Thursday) | 229,100 | JPY 1,595,432 | JPY 1,595,432 | 0 | JPY 8,075 | JPY 6.96391 | JPY 6.92866 |
| 2025-02-19 (Wednesday) | 229,100 | JPY 1,587,357 | JPY 1,587,357 | 0 | JPY 1,263 | JPY 6.92866 | JPY 6.92315 |
| 2025-02-18 (Tuesday) | 229,100 | JPY 1,586,094 | JPY 1,586,094 | 0 | JPY -6,171 | JPY 6.92315 | JPY 6.95009 |
| 2025-02-17 (Monday) | 229,100 | JPY 1,592,265 | JPY 1,592,265 | 0 | JPY -18,730 | JPY 6.95009 | JPY 7.03184 |
| 2025-02-14 (Friday) | 229,100 | JPY 1,610,995 | JPY 1,610,995 | 0 | JPY -21,213 | JPY 7.03184 | JPY 7.12443 |
| 2025-02-13 (Thursday) | 229,100 | JPY 1,632,208 | JPY 1,632,208 | 0 | JPY 28,679 | JPY 7.12443 | JPY 6.99925 |
| 2025-02-12 (Wednesday) | 229,100 | JPY 1,603,529 | JPY 1,603,529 | 0 | JPY -26,301 | JPY 6.99925 | JPY 7.11406 |
| 2025-02-11 (Tuesday) | 229,100 | JPY 1,629,830 | JPY 1,629,830 | 0 | JPY -9,675 | JPY 7.11406 | JPY 7.15629 |
| 2025-02-10 (Monday) | 229,100 | JPY 1,639,505 | JPY 1,639,505 | 0 | JPY -4,004 | JPY 7.15629 | JPY 7.17376 |
| 2025-02-07 (Friday) | 229,100 | JPY 1,643,509 | JPY 1,643,509 | 0 | JPY 19,972 | JPY 7.17376 | JPY 7.08659 |
| 2025-02-06 (Thursday) | 229,100 | JPY 1,623,537 | JPY 1,623,537 | 0 | JPY 28,894 | JPY 7.08659 | JPY 6.96047 |
| 2025-02-05 (Wednesday) | 229,100 | JPY 1,594,643 | JPY 1,594,643 | 0 | JPY 9,483 | JPY 6.96047 | JPY 6.91907 |
| 2025-02-04 (Tuesday) | 229,100 | JPY 1,585,160 | JPY 1,585,160 | 0 | JPY -31,128 | JPY 6.91907 | JPY 7.05495 |
| 2025-02-03 (Monday) | 229,100 | JPY 1,616,288 | JPY 1,616,288 | 0 | JPY -46,666 | JPY 7.05495 | JPY 7.25864 |
| 2025-01-31 (Friday) | 229,100 | JPY 1,662,954 | JPY 1,662,954 | 0 | JPY -58,250 | JPY 7.25864 | JPY 7.51289 |
| 2025-01-30 (Thursday) | 229,100 | JPY 1,721,204 | JPY 1,721,204 | 0 | JPY 31,885 | JPY 7.51289 | JPY 7.37372 |
| 2025-01-29 (Wednesday) | 229,100 | JPY 1,689,319 | JPY 1,689,319 | 0 | JPY 9,282 | JPY 7.37372 | JPY 7.3332 |
| 2025-01-28 (Tuesday) | 229,100 | JPY 1,680,037 | JPY 1,680,037 | 0 | JPY -9,029 | JPY 7.3332 | JPY 7.37261 |
| 2025-01-27 (Monday) | 229,100 | JPY 1,689,066 | JPY 1,689,066 | 0 | JPY 19,166 | JPY 7.37261 | JPY 7.28896 |
| 2025-01-24 (Friday) | 229,100 | JPY 1,669,900 | JPY 1,669,900 | 0 | JPY 7,746 | JPY 7.28896 | JPY 7.25515 |
| 2025-01-23 (Thursday) | 229,100 | JPY 1,662,154 | JPY 1,662,154 | 0 | JPY -3,202 | JPY 7.25515 | JPY 7.26912 |
| 2025-01-22 (Wednesday) | 229,100 | JPY 1,665,356 | JPY 1,665,356 | ||||
| 2025-01-21 (Tuesday) | 229,100 | JPY 1,671,466 | JPY 1,671,466 | ||||
| 2025-01-20 (Monday) | 229,100 | JPY 1,658,449 | JPY 1,658,449 | ||||
| 2025-01-17 (Friday) | 229,100 | JPY 1,646,438 | JPY 1,646,438 | ||||
| 2025-01-16 (Thursday) | 229,100 | JPY 1,647,852 | JPY 1,647,852 | ||||
| 2025-01-15 (Wednesday) | 229,100 | JPY 1,669,353 | JPY 1,669,353 | ||||
| 2025-01-14 (Tuesday) | 229,100 | JPY 1,640,521 | JPY 1,640,521 | ||||
| 2025-01-13 (Monday) | 229,100 | JPY 1,656,530 | JPY 1,656,530 | ||||
| 2025-01-10 (Friday) | 229,100 | JPY 1,655,952 | JPY 1,655,952 | ||||
| 2025-01-09 (Thursday) | 225,000 | JPY 1,637,917 | JPY 1,637,917 | ||||
| 2025-01-09 (Thursday) | 225,000 | JPY 1,637,917 | JPY 1,637,917 | ||||
| 2025-01-09 (Thursday) | 225,000 | JPY 1,637,917 | JPY 1,637,917 | ||||
| 2025-01-08 (Wednesday) | 225,000 | JPY 1,657,461 | JPY 1,657,461 | ||||
| 2025-01-08 (Wednesday) | 225,000 | JPY 1,657,461 | JPY 1,657,461 | ||||
| 2025-01-08 (Wednesday) | 225,000 | JPY 1,657,461 | JPY 1,657,461 | ||||
| 2025-01-02 (Thursday) | 225,000 | JPY 1,680,825 | JPY 1,680,825 | ||||
| 2024-12-31 (Tuesday) | 225,000 | JPY 1,680,771 | JPY 1,680,771 | ||||
| 2024-12-30 (Monday) | 225,000 | JPY 1,680,344 | JPY 1,680,344 | ||||
| 2024-12-27 (Friday) | 225,000 | JPY 1,662,277 | JPY 1,662,277 | ||||
| 2024-12-26 (Thursday) | 225,000 | JPY 1,648,373 | JPY 1,648,373 | ||||
| 2024-12-24 (Tuesday) | 225,000 | JPY 1,634,518 | JPY 1,634,518 | ||||
| 2024-12-23 (Monday) | 225,000 | JPY 1,622,280 | JPY 1,622,280 | ||||
| 2024-12-20 (Friday) | 225,000 | JPY 1,610,121 | JPY 1,610,121 | ||||
| 2024-12-19 (Thursday) | 225,000 | JPY 1,615,143 | JPY 1,615,143 | ||||
| 2024-12-18 (Wednesday) | 225,000 | JPY 1,635,833 | JPY 1,635,833 | ||||
| 2024-12-17 (Tuesday) | 226,300 | JPY 1,669,855 | JPY 1,669,855 | ||||
| 2024-12-16 (Monday) | 227,600 | JPY 1,742,767 | JPY 1,742,767 | ||||
| 2024-12-13 (Friday) | 230,200 | JPY 1,730,039 | JPY 1,730,039 | ||||
| 2024-12-11 (Wednesday) | 230,200 | JPY 1,715,026 | JPY 1,715,026 | ||||
| 2024-12-06 (Friday) | 230,200 | JPY 1,695,515 | JPY 1,695,515 | 0 | JPY -3,712 | JPY 7.3654 | JPY 7.38152 |
| 2024-12-05 (Thursday) | 230,200 | JPY 1,699,227 | JPY 1,699,227 | -2,600 | JPY -26,306 | JPY 7.38152 | JPY 7.41208 |
| 2024-12-04 (Wednesday) | 232,800 | JPY 1,725,533 | JPY 1,725,533 | 0 | JPY -33,244 | JPY 7.41208 | JPY 7.55488 |
| 2024-12-03 (Tuesday) | 232,800 | JPY 1,758,777 | JPY 1,758,777 | 0 | JPY 27,316 | JPY 7.55488 | JPY 7.43755 |
| 2024-12-02 (Monday) | 232,800 | JPY 1,731,461 | JPY 1,731,461 | 0 | JPY 3,113 | JPY 7.43755 | JPY 7.42418 |
| 2024-11-29 (Friday) | 232,800 | JPY 1,728,348 | JPY 1,728,348 | 0 | JPY -6,225 | JPY 7.42418 | JPY 7.45091 |
| 2024-11-28 (Thursday) | 232,800 | JPY 1,734,573 | JPY 1,734,573 | 0 | JPY 13,325 | JPY 7.45091 | JPY 7.39368 |
| 2024-11-27 (Wednesday) | 232,800 | JPY 1,721,248 | JPY 1,721,248 | 0 | JPY -21,851 | JPY 7.39368 | JPY 7.48754 |
| 2024-11-26 (Tuesday) | 232,800 | JPY 1,743,099 | JPY 1,743,099 | 0 | JPY -46,974 | JPY 7.48754 | JPY 7.68932 |
| 2024-11-25 (Monday) | 232,800 | JPY 1,790,073 | JPY 1,790,073 | 0 | JPY -31,389 | JPY 7.68932 | JPY 7.82415 |
| 2024-11-22 (Friday) | 232,800 | JPY 1,821,462 | JPY 1,821,462 | 0 | JPY 8,239 | JPY 7.82415 | JPY 7.78876 |
| 2024-11-21 (Thursday) | 232,800 | JPY 1,813,223 | JPY 1,813,223 | 0 | JPY 68,663 | JPY 7.78876 | JPY 7.49381 |
| 2024-11-20 (Wednesday) | 232,800 | JPY 1,744,560 | JPY 1,744,560 | 0 | JPY -47,256 | JPY 7.49381 | JPY 7.6968 |
| 2024-11-19 (Tuesday) | 232,800 | JPY 1,791,816 | JPY 1,791,816 | 0 | JPY 56,913 | JPY 7.6968 | JPY 7.45233 |
| 2024-11-18 (Monday) | 232,800 | JPY 1,734,903 | JPY 1,734,903 | 0 | JPY 30,992 | JPY 7.45233 | JPY 7.31921 |
| 2024-11-12 (Tuesday) | 232,800 | JPY 1,703,911 | JPY 1,703,911 | 0 | JPY -17,366 | JPY 7.31921 | JPY 7.3938 |
| 2024-11-08 (Friday) | 232,800 | JPY 1,721,277 | JPY 1,721,277 | 0 | JPY -7,620 | JPY 7.3938 | JPY 7.42653 |
| 2024-11-07 (Thursday) | 232,800 | JPY 1,728,897 | JPY 1,728,897 | 0 | JPY 78,753 | JPY 7.42653 | JPY 7.08825 |
| 2024-11-06 (Wednesday) | 232,800 | JPY 1,650,144 | JPY 1,650,144 | 0 | JPY -46,566 | JPY 7.08825 | JPY 7.28827 |
| 2024-11-05 (Tuesday) | 232,800 | JPY 1,696,710 | JPY 1,696,710 | 0 | JPY 71,758 | JPY 7.28827 | JPY 6.98003 |
| 2024-11-04 (Monday) | 232,800 | JPY 1,624,952 | JPY 1,624,952 | 0 | JPY 10,198 | JPY 6.98003 | JPY 6.93623 |
| 2024-11-01 (Friday) | 232,800 | JPY 1,614,754 | JPY 1,614,754 | 0 | JPY -107,653 | JPY 6.93623 | JPY 7.39866 |
| 2024-10-31 (Thursday) | 232,800 | JPY 1,722,407 | JPY 1,722,407 | 0 | JPY -112,148 | JPY 7.39866 | JPY 7.88039 |
| 2024-10-30 (Wednesday) | 232,800 | JPY 1,834,555 | JPY 1,834,555 | 0 | JPY -14,436 | JPY 7.88039 | JPY 7.9424 |
| 2024-10-29 (Tuesday) | 232,800 | JPY 1,848,991 | JPY 1,848,991 | 0 | JPY -4,476 | JPY 7.9424 | JPY 7.96163 |
| 2024-10-28 (Monday) | 232,800 | JPY 1,853,467 | JPY 1,853,467 | 0 | JPY 28,365 | JPY 7.96163 | JPY 7.83979 |
| 2024-10-25 (Friday) | 232,800 | JPY 1,825,102 | JPY 1,825,102 | 0 | JPY -55,259 | JPY 7.83979 | JPY 8.07715 |
| 2024-10-24 (Thursday) | 232,800 | JPY 1,880,361 | JPY 1,880,361 | 0 | JPY -8,872 | JPY 8.07715 | JPY 8.11526 |
| 2024-10-23 (Wednesday) | 232,800 | JPY 1,889,233 | JPY 1,889,233 | 0 | JPY -72,032 | JPY 8.11526 | JPY 8.42468 |
| 2024-10-22 (Tuesday) | 232,800 | JPY 1,961,265 | JPY 1,961,265 | 0 | JPY -18,957 | JPY 8.42468 | JPY 8.50611 |
| 2024-10-21 (Monday) | 232,800 | JPY 1,980,222 | JPY 1,980,222 | -2,600 | JPY -21,241 | JPY 8.50611 | JPY 8.50239 |
| 2024-10-18 (Friday) | 235,400 | JPY 2,001,463 | JPY 2,001,463 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,900 | 7.350* | 7.18 | |||
| 2025-04-16 | BUY | 1,900 | 6.610* | 7.19 | |||
| 2025-04-14 | BUY | 3,800 | 6.756* | 7.20 | |||
| 2025-04-08 | SELL | -3,800 | 6.291* | 7.23 Profit of 27,484 on sale | |||
| 2025-04-07 | BUY | 5,700 | 5.990* | 7.25 | |||
| 2025-03-31 | BUY | 4,500 | 6.667* | 7.28 | |||
| 2025-03-21 | BUY | 79,900 | 7.182* | 7.30 | |||
| 2025-03-13 | BUY | 1,400 | 7.143* | 7.31 | |||
| 2025-02-25 | SELL | -1,400 | 6.895* | 7.39 Profit of 10,343 on sale | |||
| 2025-02-21 | BUY | 1,400 | 6.853* | 7.41 | |||
| 2024-12-05 | SELL | -2,600 | 7.382* | 7.61 Profit of 19,785 on sale | |||
| 2024-10-21 | SELL | -2,600 | 8.506* | 0.00 |
* (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.