| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | Tokyu Fudosan Holdings Corporation |
| Ticker | 3289.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3289.T holdings
| Date | Number of 3289.T Shares Held | Base Market Value of 3289.T Shares | Local Market Value of 3289.T Shares | Change in 3289.T Shares Held | Change in 3289.T Base Value | Current Price per 3289.T Share Held | Previous Price per 3289.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 177,400 | JPY 1,263,473 | JPY 1,263,473 | ||||
| 2025-05-06 (Tuesday) | 177,400 | JPY 1,258,094 | JPY 1,258,094 | ||||
| 2025-05-05 (Monday) | 177,400 | JPY 1,249,956 | JPY 1,249,956 | 0 | JPY 1,996 | JPY 7.04598 | JPY 7.03472 |
| 2025-05-02 (Friday) | 177,400 | JPY 1,247,960 | JPY 1,247,960 | 0 | JPY 22,134 | JPY 7.03472 | JPY 6.90996 |
| 2025-05-01 (Thursday) | 177,400 | JPY 1,225,826 | JPY 1,225,826 | 0 | JPY -12,517 | JPY 6.90996 | JPY 6.98051 |
| 2025-04-30 (Wednesday) | 177,400 | JPY 1,238,343 | JPY 1,238,343 | 0 | JPY -2,971 | JPY 6.98051 | JPY 6.99726 |
| 2025-04-29 (Tuesday) | 177,400 | JPY 1,241,314 | JPY 1,241,314 | 0 | JPY 4,214 | JPY 6.99726 | JPY 6.97351 |
| 2025-04-28 (Monday) | 177,400 | JPY 1,237,100 | JPY 1,237,100 | -14,400 | JPY -88,282 | JPY 6.97351 | JPY 6.91023 |
| 2025-04-25 (Friday) | 191,800 | JPY 1,325,382 | JPY 1,325,382 | 0 | JPY -19,964 | JPY 6.91023 | JPY 7.01432 |
| 2025-04-24 (Thursday) | 191,800 | JPY 1,345,346 | JPY 1,345,346 | 4,800 | JPY 9,257 | JPY 7.01432 | JPY 7.14486 |
| 2025-04-23 (Wednesday) | 187,000 | JPY 1,336,089 | JPY 1,336,089 | 0 | JPY -4,703 | JPY 7.14486 | JPY 7.17001 |
| 2025-04-22 (Tuesday) | 187,000 | JPY 1,340,792 | JPY 1,340,792 | 0 | JPY 23,649 | JPY 7.17001 | JPY 7.04355 |
| 2025-04-21 (Monday) | 187,000 | JPY 1,317,143 | JPY 1,317,143 | 0 | JPY 964 | JPY 7.04355 | JPY 7.03839 |
| 2025-04-18 (Friday) | 187,000 | JPY 1,316,179 | JPY 1,316,179 | 0 | JPY 3,681 | JPY 7.03839 | JPY 7.01871 |
| 2025-04-17 (Thursday) | 187,000 | JPY 1,312,498 | JPY 1,312,498 | 19,200 | JPY 159,723 | JPY 7.01871 | JPY 6.86993 |
| 2025-04-16 (Wednesday) | 167,800 | JPY 1,152,775 | JPY 1,152,775 | 0 | JPY 3,110 | JPY 6.86993 | JPY 6.8514 |
| 2025-04-15 (Tuesday) | 167,800 | JPY 1,149,665 | JPY 1,149,665 | 0 | JPY -12,568 | JPY 6.8514 | JPY 6.9263 |
| 2025-04-14 (Monday) | 167,800 | JPY 1,162,233 | JPY 1,162,233 | 0 | JPY 2,429 | JPY 6.9263 | JPY 6.91182 |
| 2025-04-11 (Friday) | 167,800 | JPY 1,159,804 | JPY 1,159,804 | 0 | JPY -2,799 | JPY 6.91182 | JPY 6.9285 |
| 2025-04-10 (Thursday) | 167,800 | JPY 1,162,603 | JPY 1,162,603 | 0 | JPY 75,001 | JPY 6.9285 | JPY 6.48154 |
| 2025-04-09 (Wednesday) | 167,800 | JPY 1,087,602 | JPY 1,087,602 | 0 | JPY -14,628 | JPY 6.48154 | JPY 6.56871 |
| 2025-04-08 (Tuesday) | 167,800 | JPY 1,102,230 | JPY 1,102,230 | 4,800 | JPY 72,338 | JPY 6.56871 | JPY 6.31836 |
| 2025-04-07 (Monday) | 163,000 | JPY 1,029,892 | JPY 1,029,892 | -4,800 | JPY -117,370 | JPY 6.31836 | JPY 6.83708 |
| 2025-04-04 (Friday) | 167,800 | JPY 1,147,262 | JPY 1,147,262 | 0 | JPY 39,877 | JPY 6.83708 | JPY 6.59943 |
| 2025-04-02 (Wednesday) | 167,800 | JPY 1,107,385 | JPY 1,107,385 | 0 | JPY -14,317 | JPY 6.59943 | JPY 6.68476 |
| 2025-04-01 (Tuesday) | 167,800 | JPY 1,121,702 | JPY 1,121,702 | 0 | JPY 1,502 | JPY 6.68476 | JPY 6.6758 |
| 2025-03-31 (Monday) | 167,800 | JPY 1,120,200 | JPY 1,120,200 | 0 | JPY -24,893 | JPY 6.6758 | JPY 6.82415 |
| 2025-03-28 (Friday) | 167,800 | JPY 1,145,093 | JPY 1,145,093 | 0 | JPY -34,586 | JPY 6.82415 | JPY 7.03027 |
| 2025-03-27 (Thursday) | 167,800 | JPY 1,179,679 | JPY 1,179,679 | 0 | JPY 4,060 | JPY 7.03027 | JPY 7.00607 |
| 2025-03-26 (Wednesday) | 167,800 | JPY 1,175,619 | JPY 1,175,619 | 4,800 | JPY 21,983 | JPY 7.00607 | JPY 7.07752 |
| 2025-03-25 (Tuesday) | 163,000 | JPY 1,153,636 | JPY 1,153,636 | 0 | JPY 26,385 | JPY 7.07752 | JPY 6.91565 |
| 2025-03-24 (Monday) | 163,000 | JPY 1,127,251 | JPY 1,127,251 | 0 | JPY 11,884 | JPY 6.91565 | JPY 6.84274 |
| 2025-03-21 (Friday) | 163,000 | JPY 1,115,367 | JPY 1,115,367 | 0 | JPY -7,506 | JPY 6.84274 | JPY 6.88879 |
| 2025-03-20 (Thursday) | 163,000 | JPY 1,122,873 | JPY 1,122,873 | 0 | JPY 8,756 | JPY 6.88879 | JPY 6.83507 |
| 2025-03-19 (Wednesday) | 163,000 | JPY 1,114,117 | JPY 1,114,117 | 0 | JPY 2,444 | JPY 6.83507 | JPY 6.82008 |
| 2025-03-18 (Tuesday) | 163,000 | JPY 1,111,673 | JPY 1,111,673 | 0 | JPY 6,830 | JPY 6.82008 | JPY 6.77818 |
| 2025-03-17 (Monday) | 163,000 | JPY 1,104,843 | JPY 1,104,843 | 0 | JPY 40,237 | JPY 6.77818 | JPY 6.53133 |
| 2025-03-14 (Friday) | 163,000 | JPY 1,064,606 | JPY 1,064,606 | 0 | JPY -7,715 | JPY 6.53133 | JPY 6.57866 |
| 2025-03-13 (Thursday) | 163,000 | JPY 1,072,321 | JPY 1,072,321 | 0 | JPY 1,334 | JPY 6.57866 | JPY 6.57047 |
| 2025-03-12 (Wednesday) | 163,000 | JPY 1,070,987 | JPY 1,070,987 | 0 | JPY 2,408 | JPY 6.57047 | JPY 6.5557 |
| 2025-03-11 (Tuesday) | 163,000 | JPY 1,068,579 | JPY 1,068,579 | 4,800 | JPY 5,670 | JPY 6.5557 | JPY 6.71877 |
| 2025-03-10 (Monday) | 158,200 | JPY 1,062,909 | JPY 1,062,909 | 0 | JPY 10,566 | JPY 6.71877 | JPY 6.65198 |
| 2025-03-07 (Friday) | 158,200 | JPY 1,052,343 | JPY 1,052,343 | 0 | JPY -10,044 | JPY 6.65198 | JPY 6.71547 |
| 2025-03-05 (Wednesday) | 158,200 | JPY 1,062,387 | JPY 1,062,387 | 0 | JPY -1,843 | JPY 6.71547 | JPY 6.72712 |
| 2025-03-04 (Tuesday) | 158,200 | JPY 1,064,230 | JPY 1,064,230 | 0 | JPY 30,200 | JPY 6.72712 | JPY 6.53622 |
| 2025-03-03 (Monday) | 158,200 | JPY 1,034,030 | JPY 1,034,030 | 0 | JPY 10,577 | JPY 6.53622 | JPY 6.46936 |
| 2025-02-28 (Friday) | 158,200 | JPY 1,023,453 | JPY 1,023,453 | -4,100 | JPY -41,483 | JPY 6.46936 | JPY 6.56153 |
| 2025-02-27 (Thursday) | 162,300 | JPY 1,064,936 | JPY 1,064,936 | 0 | JPY 1,282 | JPY 6.56153 | JPY 6.55363 |
| 2025-02-26 (Wednesday) | 162,300 | JPY 1,063,654 | JPY 1,063,654 | 0 | JPY 16,055 | JPY 6.55363 | JPY 6.45471 |
| 2025-02-25 (Tuesday) | 162,300 | JPY 1,047,599 | JPY 1,047,599 | 4,900 | JPY 19,702 | JPY 6.45471 | JPY 6.53048 |
| 2025-02-24 (Monday) | 157,400 | JPY 1,027,897 | JPY 1,027,897 | 0 | JPY 1,787 | JPY 6.53048 | JPY 6.51912 |
| 2025-02-21 (Friday) | 157,400 | JPY 1,026,110 | JPY 1,026,110 | 0 | JPY 9,594 | JPY 6.51912 | JPY 6.45817 |
| 2025-02-20 (Thursday) | 157,400 | JPY 1,016,516 | JPY 1,016,516 | 0 | JPY 2,981 | JPY 6.45817 | JPY 6.43923 |
| 2025-02-19 (Wednesday) | 157,400 | JPY 1,013,535 | JPY 1,013,535 | 0 | JPY -22,411 | JPY 6.43923 | JPY 6.58161 |
| 2025-02-18 (Tuesday) | 157,400 | JPY 1,035,946 | JPY 1,035,946 | 0 | JPY -3,925 | JPY 6.58161 | JPY 6.60655 |
| 2025-02-17 (Monday) | 157,400 | JPY 1,039,871 | JPY 1,039,871 | 0 | JPY 5,468 | JPY 6.60655 | JPY 6.57181 |
| 2025-02-14 (Friday) | 157,400 | JPY 1,034,403 | JPY 1,034,403 | 0 | JPY 6,655 | JPY 6.57181 | JPY 6.52953 |
| 2025-02-13 (Thursday) | 157,400 | JPY 1,027,748 | JPY 1,027,748 | 0 | JPY 10,042 | JPY 6.52953 | JPY 6.46573 |
| 2025-02-12 (Wednesday) | 157,400 | JPY 1,017,706 | JPY 1,017,706 | 0 | JPY -8,544 | JPY 6.46573 | JPY 6.52001 |
| 2025-02-11 (Tuesday) | 157,400 | JPY 1,026,250 | JPY 1,026,250 | 0 | JPY -6,092 | JPY 6.52001 | JPY 6.55872 |
| 2025-02-10 (Monday) | 157,400 | JPY 1,032,342 | JPY 1,032,342 | 0 | JPY -321 | JPY 6.55872 | JPY 6.56076 |
| 2025-02-07 (Friday) | 157,400 | JPY 1,032,663 | JPY 1,032,663 | 0 | JPY -10,133 | JPY 6.56076 | JPY 6.62513 |
| 2025-02-06 (Thursday) | 157,400 | JPY 1,042,796 | JPY 1,042,796 | 0 | JPY 13,636 | JPY 6.62513 | JPY 6.5385 |
| 2025-02-05 (Wednesday) | 157,400 | JPY 1,029,160 | JPY 1,029,160 | 0 | JPY 14,602 | JPY 6.5385 | JPY 6.44573 |
| 2025-02-04 (Tuesday) | 157,400 | JPY 1,014,558 | JPY 1,014,558 | 0 | JPY 5,494 | JPY 6.44573 | JPY 6.41083 |
| 2025-02-03 (Monday) | 157,400 | JPY 1,009,064 | JPY 1,009,064 | 0 | JPY -8,420 | JPY 6.41083 | JPY 6.46432 |
| 2025-01-31 (Friday) | 157,400 | JPY 1,017,484 | JPY 1,017,484 | 0 | JPY -9,826 | JPY 6.46432 | JPY 6.52675 |
| 2025-01-30 (Thursday) | 157,400 | JPY 1,027,310 | JPY 1,027,310 | 0 | JPY -1,309 | JPY 6.52675 | JPY 6.53506 |
| 2025-01-29 (Wednesday) | 157,400 | JPY 1,028,619 | JPY 1,028,619 | 0 | JPY 17,390 | JPY 6.53506 | JPY 6.42458 |
| 2025-01-28 (Tuesday) | 157,400 | JPY 1,011,229 | JPY 1,011,229 | 0 | JPY 7,511 | JPY 6.42458 | JPY 6.37686 |
| 2025-01-27 (Monday) | 157,400 | JPY 1,003,718 | JPY 1,003,718 | 0 | JPY 26,456 | JPY 6.37686 | JPY 6.20878 |
| 2025-01-24 (Friday) | 157,400 | JPY 977,262 | JPY 977,262 | 0 | JPY -5,852 | JPY 6.20878 | JPY 6.24596 |
| 2025-01-23 (Thursday) | 157,400 | JPY 983,114 | JPY 983,114 | 0 | JPY 16,767 | JPY 6.24596 | JPY 6.13943 |
| 2025-01-22 (Wednesday) | 157,400 | JPY 966,347 | JPY 966,347 | ||||
| 2025-01-21 (Tuesday) | 157,400 | JPY 963,587 | JPY 963,587 | ||||
| 2025-01-20 (Monday) | 157,400 | JPY 960,364 | JPY 960,364 | ||||
| 2025-01-17 (Friday) | 157,400 | JPY 947,677 | JPY 947,677 | ||||
| 2025-01-16 (Thursday) | 157,400 | JPY 955,428 | JPY 955,428 | ||||
| 2025-01-15 (Wednesday) | 157,400 | JPY 945,820 | JPY 945,820 | ||||
| 2025-01-14 (Tuesday) | 157,400 | JPY 933,667 | JPY 933,667 | ||||
| 2025-01-13 (Monday) | 162,300 | JPY 973,542 | JPY 973,542 | ||||
| 2025-01-10 (Friday) | 162,300 | JPY 973,203 | JPY 973,203 | ||||
| 2025-01-09 (Thursday) | 162,300 | JPY 975,495 | JPY 975,495 | ||||
| 2025-01-09 (Thursday) | 162,300 | JPY 975,495 | JPY 975,495 | ||||
| 2025-01-09 (Thursday) | 162,300 | JPY 975,495 | JPY 975,495 | ||||
| 2025-01-08 (Wednesday) | 162,300 | JPY 976,443 | JPY 976,443 | ||||
| 2025-01-08 (Wednesday) | 162,300 | JPY 976,443 | JPY 976,443 | ||||
| 2025-01-08 (Wednesday) | 162,300 | JPY 976,443 | JPY 976,443 | ||||
| 2025-01-02 (Thursday) | 162,300 | JPY 999,278 | JPY 999,278 | ||||
| 2024-12-31 (Tuesday) | 162,300 | JPY 999,246 | JPY 999,246 | ||||
| 2024-12-30 (Monday) | 162,300 | JPY 998,992 | JPY 998,992 | ||||
| 2024-12-27 (Friday) | 162,300 | JPY 995,917 | JPY 995,917 | ||||
| 2024-12-26 (Thursday) | 162,300 | JPY 975,453 | JPY 975,453 | ||||
| 2024-12-24 (Tuesday) | 162,300 | JPY 975,822 | JPY 975,822 | ||||
| 2024-12-23 (Monday) | 162,300 | JPY 975,205 | JPY 975,205 | ||||
| 2024-12-20 (Friday) | 157,400 | JPY 941,926 | JPY 941,926 | ||||
| 2024-12-19 (Thursday) | 152,500 | JPY 870,448 | JPY 870,448 | ||||
| 2024-12-18 (Wednesday) | 152,500 | JPY 904,111 | JPY 904,111 | ||||
| 2024-12-17 (Tuesday) | 152,500 | JPY 908,177 | JPY 908,177 | ||||
| 2024-12-16 (Monday) | 152,500 | JPY 909,947 | JPY 909,947 | ||||
| 2024-12-13 (Friday) | 152,500 | JPY 923,524 | JPY 923,524 | ||||
| 2024-12-11 (Wednesday) | 152,500 | JPY 962,626 | JPY 962,626 | ||||
| 2024-12-06 (Friday) | 152,500 | JPY 992,690 | JPY 992,690 | 0 | JPY -11,898 | JPY 6.50944 | JPY 6.58746 |
| 2024-12-05 (Thursday) | 152,500 | JPY 1,004,588 | JPY 1,004,588 | 0 | JPY 965 | JPY 6.58746 | JPY 6.58113 |
| 2024-12-04 (Wednesday) | 152,500 | JPY 1,003,623 | JPY 1,003,623 | 0 | JPY -20,711 | JPY 6.58113 | JPY 6.71694 |
| 2024-12-03 (Tuesday) | 152,500 | JPY 1,024,334 | JPY 1,024,334 | 0 | JPY 11,363 | JPY 6.71694 | JPY 6.64243 |
| 2024-12-02 (Monday) | 152,500 | JPY 1,012,971 | JPY 1,012,971 | -5,000 | JPY -16,649 | JPY 6.64243 | JPY 6.53727 |
| 2024-11-29 (Friday) | 157,500 | JPY 1,029,620 | JPY 1,029,620 | 0 | JPY 8,482 | JPY 6.53727 | JPY 6.48342 |
| 2024-11-28 (Thursday) | 157,500 | JPY 1,021,138 | JPY 1,021,138 | 0 | JPY 3,213 | JPY 6.48342 | JPY 6.46302 |
| 2024-11-27 (Wednesday) | 157,500 | JPY 1,017,925 | JPY 1,017,925 | 0 | JPY 1,932 | JPY 6.46302 | JPY 6.45075 |
| 2024-11-26 (Tuesday) | 157,500 | JPY 1,015,993 | JPY 1,015,993 | 0 | JPY 19,183 | JPY 6.45075 | JPY 6.32895 |
| 2024-11-25 (Monday) | 157,500 | JPY 996,810 | JPY 996,810 | 0 | JPY 15,746 | JPY 6.32895 | JPY 6.22898 |
| 2024-11-22 (Friday) | 157,500 | JPY 981,064 | JPY 981,064 | 0 | JPY 1,518 | JPY 6.22898 | JPY 6.21934 |
| 2024-11-21 (Thursday) | 157,500 | JPY 979,546 | JPY 979,546 | 0 | JPY 4,452 | JPY 6.21934 | JPY 6.19107 |
| 2024-11-20 (Wednesday) | 157,500 | JPY 975,094 | JPY 975,094 | 0 | JPY -11,890 | JPY 6.19107 | JPY 6.26656 |
| 2024-11-19 (Tuesday) | 157,500 | JPY 986,984 | JPY 986,984 | 0 | JPY 19,942 | JPY 6.26656 | JPY 6.13995 |
| 2024-11-18 (Monday) | 157,500 | JPY 967,042 | JPY 967,042 | -15,000 | JPY -108,871 | JPY 6.13995 | JPY 6.23718 |
| 2024-11-12 (Tuesday) | 172,500 | JPY 1,075,913 | JPY 1,075,913 | 0 | JPY -26,140 | JPY 6.23718 | JPY 6.38871 |
| 2024-11-08 (Friday) | 172,500 | JPY 1,102,053 | JPY 1,102,053 | 0 | JPY -9,304 | JPY 6.38871 | JPY 6.44265 |
| 2024-11-07 (Thursday) | 172,500 | JPY 1,111,357 | JPY 1,111,357 | -5,000 | JPY -18,575 | JPY 6.44265 | JPY 6.36581 |
| 2024-11-06 (Wednesday) | 177,500 | JPY 1,129,932 | JPY 1,129,932 | 0 | JPY 23,075 | JPY 6.36581 | JPY 6.23581 |
| 2024-11-05 (Tuesday) | 177,500 | JPY 1,106,857 | JPY 1,106,857 | 0 | JPY -13,458 | JPY 6.23581 | JPY 6.31163 |
| 2024-11-04 (Monday) | 177,500 | JPY 1,120,315 | JPY 1,120,315 | 0 | JPY 7,031 | JPY 6.31163 | JPY 6.27202 |
| 2024-11-01 (Friday) | 177,500 | JPY 1,113,284 | JPY 1,113,284 | 0 | JPY -14,932 | JPY 6.27202 | JPY 6.35615 |
| 2024-10-31 (Thursday) | 177,500 | JPY 1,128,216 | JPY 1,128,216 | 0 | JPY 5,956 | JPY 6.35615 | JPY 6.32259 |
| 2024-10-30 (Wednesday) | 177,500 | JPY 1,122,260 | JPY 1,122,260 | 0 | JPY 1,493 | JPY 6.32259 | JPY 6.31418 |
| 2024-10-29 (Tuesday) | 177,500 | JPY 1,120,767 | JPY 1,120,767 | 0 | JPY -4,572 | JPY 6.31418 | JPY 6.33994 |
| 2024-10-28 (Monday) | 177,500 | JPY 1,125,339 | JPY 1,125,339 | 0 | JPY -402 | JPY 6.33994 | JPY 6.3422 |
| 2024-10-25 (Friday) | 177,500 | JPY 1,125,741 | JPY 1,125,741 | 0 | JPY -13,152 | JPY 6.3422 | JPY 6.4163 |
| 2024-10-24 (Thursday) | 177,500 | JPY 1,138,893 | JPY 1,138,893 | 0 | JPY 4,155 | JPY 6.4163 | JPY 6.39289 |
| 2024-10-23 (Wednesday) | 177,500 | JPY 1,134,738 | JPY 1,134,738 | 0 | JPY -6,195 | JPY 6.39289 | JPY 6.42779 |
| 2024-10-22 (Tuesday) | 177,500 | JPY 1,140,933 | JPY 1,140,933 | 0 | JPY -22,986 | JPY 6.42779 | JPY 6.55729 |
| 2024-10-21 (Monday) | 177,500 | JPY 1,163,919 | JPY 1,163,919 | 0 | JPY -7,945 | JPY 6.55729 | JPY 6.60205 |
| 2024-10-18 (Friday) | 177,500 | JPY 1,171,864 | JPY 1,171,864 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -14,400 | 998.700 | 985.000 | 986.370 | JPY -14,203,728 | 6.58 Loss of -14,108,950 on sale |
| 2025-04-28 | SELL | -14,400 | 998.700 | 985.000 | 986.370 | JPY -14,203,728 | 6.58 Loss of -14,108,950 on sale |
| 2025-04-24 | BUY | 4,800 | 1,015.500 | 999.400 | 1,001.010 | JPY 4,804,848 | 6.57 |
| 2025-04-17 | BUY | 19,200 | 998.200 | 977.400 | 979.480 | JPY 18,806,016 | 6.55 |
| 2025-04-08 | BUY | 4,800 | 980.400 | 949.000 | 952.140 | JPY 4,570,272 | 6.52 |
| 2025-04-07 | SELL | -4,800 | 961.600 | 911.000 | 916.060 | JPY -4,397,088 | 6.53 Loss of -4,365,760 on sale |
| 2025-03-26 | BUY | 4,800 | 7.006* | 6.50 | |||
| 2025-03-11 | BUY | 4,800 | 6.556* | 6.45 | |||
| 2025-02-28 | SELL | -4,100 | 981.900 | 966.700 | 968.220 | JPY -3,969,702 | 6.43 Loss of -3,943,319 on sale |
| 2025-02-25 | BUY | 4,900 | 973.400 | 961.000 | 962.240 | JPY 4,714,976 | 6.43 |
| 2024-12-02 | SELL | -5,000 | 1,000.500 | 977.500 | 979.800 | JPY -4,899,000 | 6.35 Loss of -4,867,263 on sale |
| 2024-11-18 | SELL | -15,000 | 957.100 | 946.200 | 947.290 | JPY -14,209,350 | 6.36 Loss of -14,113,985 on sale |
| 2024-11-07 | SELL | -5,000 | 999.800 | 977.900 | 980.090 | JPY -4,900,450 | 6.36 Loss of -4,868,660 on sale |
* (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.