| 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 | Fukuoka Financial Group, Inc. |
| Ticker | 8354.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8354.T holdings
| Date | Number of 8354.T Shares Held | Base Market Value of 8354.T Shares | Local Market Value of 8354.T Shares | Change in 8354.T Shares Held | Change in 8354.T Base Value | Current Price per 8354.T Share Held | Previous Price per 8354.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 54,400 | JPY 1,412,346 | JPY 1,412,346 | ||||
| 2025-05-06 (Tuesday) | 54,400 | JPY 1,384,755 | JPY 1,384,755 | ||||
| 2025-05-05 (Monday) | 54,400 | JPY 1,375,797 | JPY 1,375,797 | 0 | JPY 2,197 | JPY 25.2904 | JPY 25.25 |
| 2025-05-02 (Friday) | 54,400 | JPY 1,373,600 | JPY 1,373,600 | 0 | JPY -11,005 | JPY 25.25 | JPY 25.4523 |
| 2025-05-01 (Thursday) | 54,400 | JPY 1,384,605 | JPY 1,384,605 | 0 | JPY -43,281 | JPY 25.4523 | JPY 26.2479 |
| 2025-04-30 (Wednesday) | 54,400 | JPY 1,427,886 | JPY 1,427,886 | 0 | JPY 28,243 | JPY 26.2479 | JPY 25.7287 |
| 2025-04-29 (Tuesday) | 54,400 | JPY 1,399,643 | JPY 1,399,643 | 0 | JPY 4,752 | JPY 25.7287 | JPY 25.6414 |
| 2025-04-28 (Monday) | 54,400 | JPY 1,394,891 | JPY 1,394,891 | -4,500 | JPY -87,683 | JPY 25.6414 | JPY 25.171 |
| 2025-04-25 (Friday) | 58,900 | JPY 1,482,574 | JPY 1,482,574 | 0 | JPY -4,808 | JPY 25.171 | JPY 25.2527 |
| 2025-04-24 (Thursday) | 58,900 | JPY 1,487,382 | JPY 1,487,382 | 1,500 | JPY 49,766 | JPY 25.2527 | JPY 25.0456 |
| 2025-04-23 (Wednesday) | 57,400 | JPY 1,437,616 | JPY 1,437,616 | 0 | JPY 19,798 | JPY 25.0456 | JPY 24.7007 |
| 2025-04-22 (Tuesday) | 57,400 | JPY 1,417,818 | JPY 1,417,818 | 0 | JPY 21,266 | JPY 24.7007 | JPY 24.3302 |
| 2025-04-21 (Monday) | 57,400 | JPY 1,396,552 | JPY 1,396,552 | 0 | JPY -7,976 | JPY 24.3302 | JPY 24.4691 |
| 2025-04-18 (Friday) | 57,400 | JPY 1,404,528 | JPY 1,404,528 | 0 | JPY 25,830 | JPY 24.4691 | JPY 24.0191 |
| 2025-04-17 (Thursday) | 57,400 | JPY 1,378,698 | JPY 1,378,698 | 6,000 | JPY 179,046 | JPY 24.0191 | JPY 23.3395 |
| 2025-04-16 (Wednesday) | 51,400 | JPY 1,199,652 | JPY 1,199,652 | 0 | JPY -21,877 | JPY 23.3395 | JPY 23.7652 |
| 2025-04-15 (Tuesday) | 51,400 | JPY 1,221,529 | JPY 1,221,529 | 0 | JPY 29,801 | JPY 23.7652 | JPY 23.1854 |
| 2025-04-14 (Monday) | 51,400 | JPY 1,191,728 | JPY 1,191,728 | 0 | JPY 13,588 | JPY 23.1854 | JPY 22.921 |
| 2025-04-11 (Friday) | 51,400 | JPY 1,178,140 | JPY 1,178,140 | 0 | JPY -54,792 | JPY 22.921 | JPY 23.987 |
| 2025-04-10 (Thursday) | 51,400 | JPY 1,232,932 | JPY 1,232,932 | 0 | JPY 131,186 | JPY 23.987 | JPY 21.4347 |
| 2025-04-09 (Wednesday) | 51,400 | JPY 1,101,746 | JPY 1,101,746 | 0 | JPY -41,368 | JPY 21.4347 | JPY 22.2396 |
| 2025-04-08 (Tuesday) | 51,400 | JPY 1,143,114 | JPY 1,143,114 | 1,500 | JPY 127,666 | JPY 22.2396 | JPY 20.3497 |
| 2025-04-07 (Monday) | 49,900 | JPY 1,015,448 | JPY 1,015,448 | -1,500 | JPY -155,030 | JPY 20.3497 | JPY 22.7719 |
| 2025-04-04 (Friday) | 51,400 | JPY 1,170,478 | JPY 1,170,478 | 0 | JPY -131,301 | JPY 22.7719 | JPY 25.3264 |
| 2025-04-02 (Wednesday) | 51,400 | JPY 1,301,779 | JPY 1,301,779 | 0 | JPY -15,719 | JPY 25.3264 | JPY 25.6323 |
| 2025-04-01 (Tuesday) | 51,400 | JPY 1,317,498 | JPY 1,317,498 | 0 | JPY -33,668 | JPY 25.6323 | JPY 26.2873 |
| 2025-03-31 (Monday) | 51,400 | JPY 1,351,166 | JPY 1,351,166 | 0 | JPY -56,327 | JPY 26.2873 | JPY 27.3831 |
| 2025-03-28 (Friday) | 51,400 | JPY 1,407,493 | JPY 1,407,493 | 900 | JPY -16,634 | JPY 27.3831 | JPY 28.2005 |
| 2025-03-27 (Thursday) | 50,500 | JPY 1,424,127 | JPY 1,424,127 | 0 | JPY 28,007 | JPY 28.2005 | JPY 27.6459 |
| 2025-03-26 (Wednesday) | 50,500 | JPY 1,396,120 | JPY 1,396,120 | 1,400 | JPY 37,568 | JPY 27.6459 | JPY 27.6691 |
| 2025-03-25 (Tuesday) | 49,100 | JPY 1,358,552 | JPY 1,358,552 | 0 | JPY 6,181 | JPY 27.6691 | JPY 27.5432 |
| 2025-03-24 (Monday) | 49,100 | JPY 1,352,371 | JPY 1,352,371 | 0 | JPY -50,533 | JPY 27.5432 | JPY 28.5724 |
| 2025-03-21 (Friday) | 49,100 | JPY 1,402,904 | JPY 1,402,904 | 0 | JPY 42,689 | JPY 28.5724 | JPY 27.703 |
| 2025-03-20 (Thursday) | 49,100 | JPY 1,360,215 | JPY 1,360,215 | 0 | JPY 10,607 | JPY 27.703 | JPY 27.4869 |
| 2025-03-19 (Wednesday) | 49,100 | JPY 1,349,608 | JPY 1,349,608 | 0 | JPY 3,575 | JPY 27.4869 | JPY 27.4141 |
| 2025-03-18 (Tuesday) | 49,100 | JPY 1,346,033 | JPY 1,346,033 | 0 | JPY 25,044 | JPY 27.4141 | JPY 26.9041 |
| 2025-03-17 (Monday) | 49,100 | JPY 1,320,989 | JPY 1,320,989 | 0 | JPY 32,285 | JPY 26.9041 | JPY 26.2465 |
| 2025-03-14 (Friday) | 49,100 | JPY 1,288,704 | JPY 1,288,704 | 0 | JPY 3,238 | JPY 26.2465 | JPY 26.1806 |
| 2025-03-13 (Thursday) | 49,100 | JPY 1,285,466 | JPY 1,285,466 | 0 | JPY 28,792 | JPY 26.1806 | JPY 25.5942 |
| 2025-03-12 (Wednesday) | 49,100 | JPY 1,256,674 | JPY 1,256,674 | 0 | JPY 5,621 | JPY 25.5942 | JPY 25.4797 |
| 2025-03-11 (Tuesday) | 49,100 | JPY 1,251,053 | JPY 1,251,053 | 1,400 | JPY -17,338 | JPY 25.4797 | JPY 26.591 |
| 2025-03-10 (Monday) | 47,700 | JPY 1,268,391 | JPY 1,268,391 | 0 | JPY -13,290 | JPY 26.591 | JPY 26.8696 |
| 2025-03-07 (Friday) | 47,700 | JPY 1,281,681 | JPY 1,281,681 | 0 | JPY 16,066 | JPY 26.8696 | JPY 26.5328 |
| 2025-03-05 (Wednesday) | 47,700 | JPY 1,265,615 | JPY 1,265,615 | 0 | JPY 3,048 | JPY 26.5328 | JPY 26.4689 |
| 2025-03-04 (Tuesday) | 47,700 | JPY 1,262,567 | JPY 1,262,567 | 0 | JPY 345 | JPY 26.4689 | JPY 26.4617 |
| 2025-03-03 (Monday) | 47,700 | JPY 1,262,222 | JPY 1,262,222 | 0 | JPY 20,145 | JPY 26.4617 | JPY 26.0394 |
| 2025-02-28 (Friday) | 47,700 | JPY 1,242,077 | JPY 1,242,077 | -1,200 | JPY -85,053 | JPY 26.0394 | JPY 27.1397 |
| 2025-02-27 (Thursday) | 48,900 | JPY 1,327,130 | JPY 1,327,130 | 0 | JPY 3,767 | JPY 27.1397 | JPY 27.0626 |
| 2025-02-26 (Wednesday) | 48,900 | JPY 1,323,363 | JPY 1,323,363 | 0 | JPY -4,384 | JPY 27.0626 | JPY 27.1523 |
| 2025-02-25 (Tuesday) | 48,900 | JPY 1,327,747 | JPY 1,327,747 | 1,500 | JPY 39,724 | JPY 27.1523 | JPY 27.1735 |
| 2025-02-24 (Monday) | 47,400 | JPY 1,288,023 | JPY 1,288,023 | 0 | JPY 2,239 | JPY 27.1735 | JPY 27.1262 |
| 2025-02-21 (Friday) | 47,400 | JPY 1,285,784 | JPY 1,285,784 | 0 | JPY 13,941 | JPY 27.1262 | JPY 26.8321 |
| 2025-02-20 (Thursday) | 47,400 | JPY 1,271,843 | JPY 1,271,843 | 0 | JPY 8,574 | JPY 26.8321 | JPY 26.6512 |
| 2025-02-19 (Wednesday) | 47,400 | JPY 1,263,269 | JPY 1,263,269 | 0 | JPY -10,294 | JPY 26.6512 | JPY 26.8684 |
| 2025-02-18 (Tuesday) | 47,400 | JPY 1,273,563 | JPY 1,273,563 | 0 | JPY 22,214 | JPY 26.8684 | JPY 26.3998 |
| 2025-02-17 (Monday) | 47,400 | JPY 1,251,349 | JPY 1,251,349 | 0 | JPY 18,416 | JPY 26.3998 | JPY 26.0112 |
| 2025-02-14 (Friday) | 47,400 | JPY 1,232,933 | JPY 1,232,933 | 0 | JPY 381 | JPY 26.0112 | JPY 26.0032 |
| 2025-02-13 (Thursday) | 47,400 | JPY 1,232,552 | JPY 1,232,552 | 0 | JPY 28,255 | JPY 26.0032 | JPY 25.4071 |
| 2025-02-12 (Wednesday) | 47,400 | JPY 1,204,297 | JPY 1,204,297 | 0 | JPY -20,834 | JPY 25.4071 | JPY 25.8466 |
| 2025-02-11 (Tuesday) | 47,400 | JPY 1,225,131 | JPY 1,225,131 | 0 | JPY -7,272 | JPY 25.8466 | JPY 26.0001 |
| 2025-02-10 (Monday) | 47,400 | JPY 1,232,403 | JPY 1,232,403 | 0 | JPY -620 | JPY 26.0001 | JPY 26.0131 |
| 2025-02-07 (Friday) | 47,400 | JPY 1,233,023 | JPY 1,233,023 | 0 | JPY -13,729 | JPY 26.0131 | JPY 26.3028 |
| 2025-02-06 (Thursday) | 47,400 | JPY 1,246,752 | JPY 1,246,752 | 0 | JPY -58,621 | JPY 26.3028 | JPY 27.5395 |
| 2025-02-05 (Wednesday) | 47,400 | JPY 1,305,373 | JPY 1,305,373 | 0 | JPY 24,168 | JPY 27.5395 | JPY 27.0296 |
| 2025-02-04 (Tuesday) | 47,400 | JPY 1,281,205 | JPY 1,281,205 | 0 | JPY 15,858 | JPY 27.0296 | JPY 26.6951 |
| 2025-02-03 (Monday) | 47,400 | JPY 1,265,347 | JPY 1,265,347 | 0 | JPY -31,610 | JPY 26.6951 | JPY 27.362 |
| 2025-01-31 (Friday) | 47,400 | JPY 1,296,957 | JPY 1,296,957 | 0 | JPY 1,364 | JPY 27.362 | JPY 27.3332 |
| 2025-01-30 (Thursday) | 47,400 | JPY 1,295,593 | JPY 1,295,593 | 0 | JPY 28,107 | JPY 27.3332 | JPY 26.7402 |
| 2025-01-29 (Wednesday) | 47,400 | JPY 1,267,486 | JPY 1,267,486 | 0 | JPY 8,295 | JPY 26.7402 | JPY 26.5652 |
| 2025-01-28 (Tuesday) | 47,400 | JPY 1,259,191 | JPY 1,259,191 | 0 | JPY 145 | JPY 26.5652 | JPY 26.5622 |
| 2025-01-27 (Monday) | 47,400 | JPY 1,259,046 | JPY 1,259,046 | 0 | JPY 28,348 | JPY 26.5622 | JPY 25.9641 |
| 2025-01-24 (Friday) | 47,400 | JPY 1,230,698 | JPY 1,230,698 | 0 | JPY -2,828 | JPY 25.9641 | JPY 26.0238 |
| 2025-01-23 (Thursday) | 47,400 | JPY 1,233,526 | JPY 1,233,526 | 0 | JPY 5,608 | JPY 26.0238 | JPY 25.9054 |
| 2025-01-22 (Wednesday) | 47,400 | JPY 1,227,918 | JPY 1,227,918 | ||||
| 2025-01-21 (Tuesday) | 47,400 | JPY 1,241,047 | JPY 1,241,047 | ||||
| 2025-01-20 (Monday) | 47,400 | JPY 1,251,943 | JPY 1,251,943 | ||||
| 2025-01-17 (Friday) | 47,400 | JPY 1,228,377 | JPY 1,228,377 | ||||
| 2025-01-16 (Thursday) | 47,400 | JPY 1,223,157 | JPY 1,223,157 | ||||
| 2025-01-15 (Wednesday) | 47,400 | JPY 1,211,116 | JPY 1,211,116 | ||||
| 2025-01-14 (Tuesday) | 48,300 | JPY 1,198,746 | JPY 1,198,746 | ||||
| 2025-01-13 (Monday) | 49,800 | JPY 1,258,238 | JPY 1,258,238 | ||||
| 2025-01-10 (Friday) | 49,800 | JPY 1,257,799 | JPY 1,257,799 | ||||
| 2025-01-09 (Thursday) | 49,800 | JPY 1,265,688 | JPY 1,265,688 | ||||
| 2025-01-09 (Thursday) | 49,800 | JPY 1,265,688 | JPY 1,265,688 | ||||
| 2025-01-09 (Thursday) | 49,800 | JPY 1,265,688 | JPY 1,265,688 | ||||
| 2025-01-08 (Wednesday) | 49,800 | JPY 1,247,358 | JPY 1,247,358 | ||||
| 2025-01-08 (Wednesday) | 49,800 | JPY 1,247,358 | JPY 1,247,358 | ||||
| 2025-01-08 (Wednesday) | 49,800 | JPY 1,247,358 | JPY 1,247,358 | ||||
| 2025-01-02 (Thursday) | 48,900 | JPY 1,227,517 | JPY 1,227,517 | ||||
| 2024-12-31 (Tuesday) | 48,900 | JPY 1,227,478 | JPY 1,227,478 | ||||
| 2024-12-30 (Monday) | 48,900 | JPY 1,227,166 | JPY 1,227,166 | ||||
| 2024-12-27 (Friday) | 48,900 | JPY 1,228,125 | JPY 1,228,125 | ||||
| 2024-12-26 (Thursday) | 48,900 | JPY 1,212,098 | JPY 1,212,098 | ||||
| 2024-12-24 (Tuesday) | 48,900 | JPY 1,226,696 | JPY 1,226,696 | ||||
| 2024-12-23 (Monday) | 48,900 | JPY 1,219,855 | JPY 1,219,855 | ||||
| 2024-12-20 (Friday) | 47,400 | JPY 1,183,864 | JPY 1,183,864 | ||||
| 2024-12-19 (Thursday) | 45,900 | JPY 1,164,564 | JPY 1,164,564 | ||||
| 2024-12-18 (Wednesday) | 45,900 | JPY 1,195,396 | JPY 1,195,396 | ||||
| 2024-12-17 (Tuesday) | 45,900 | JPY 1,216,367 | JPY 1,216,367 | ||||
| 2024-12-16 (Monday) | 45,900 | JPY 1,219,556 | JPY 1,219,556 | ||||
| 2024-12-13 (Friday) | 45,900 | JPY 1,253,787 | JPY 1,253,787 | ||||
| 2024-12-11 (Wednesday) | 45,900 | JPY 1,277,843 | JPY 1,277,843 | ||||
| 2024-12-06 (Friday) | 45,900 | JPY 1,313,397 | JPY 1,313,397 | 0 | JPY 13,447 | JPY 28.6143 | JPY 28.3214 |
| 2024-12-05 (Thursday) | 45,900 | JPY 1,299,950 | JPY 1,299,950 | 0 | JPY 5,608 | JPY 28.3214 | JPY 28.1992 |
| 2024-12-04 (Wednesday) | 45,900 | JPY 1,294,342 | JPY 1,294,342 | 0 | JPY -31,196 | JPY 28.1992 | JPY 28.8788 |
| 2024-12-03 (Tuesday) | 45,900 | JPY 1,325,538 | JPY 1,325,538 | 0 | JPY 19,402 | JPY 28.8788 | JPY 28.4561 |
| 2024-12-02 (Monday) | 45,900 | JPY 1,306,136 | JPY 1,306,136 | -1,500 | JPY -2,071 | JPY 28.4561 | JPY 27.5993 |
| 2024-11-29 (Friday) | 47,400 | JPY 1,308,207 | JPY 1,308,207 | 0 | JPY 32,841 | JPY 27.5993 | JPY 26.9065 |
| 2024-11-28 (Thursday) | 47,400 | JPY 1,275,366 | JPY 1,275,366 | 0 | JPY -14,152 | JPY 26.9065 | JPY 27.205 |
| 2024-11-27 (Wednesday) | 47,400 | JPY 1,289,518 | JPY 1,289,518 | 0 | JPY 12,277 | JPY 27.205 | JPY 26.946 |
| 2024-11-26 (Tuesday) | 47,400 | JPY 1,277,241 | JPY 1,277,241 | 0 | JPY -5,633 | JPY 26.946 | JPY 27.0649 |
| 2024-11-25 (Monday) | 47,400 | JPY 1,282,874 | JPY 1,282,874 | 0 | JPY 6,879 | JPY 27.0649 | JPY 26.9197 |
| 2024-11-22 (Friday) | 47,400 | JPY 1,275,995 | JPY 1,275,995 | 0 | JPY 6,262 | JPY 26.9197 | JPY 26.7876 |
| 2024-11-21 (Thursday) | 47,400 | JPY 1,269,733 | JPY 1,269,733 | 0 | JPY 22,854 | JPY 26.7876 | JPY 26.3055 |
| 2024-11-20 (Wednesday) | 47,400 | JPY 1,246,879 | JPY 1,246,879 | 0 | JPY -30,791 | JPY 26.3055 | JPY 26.9551 |
| 2024-11-19 (Tuesday) | 47,400 | JPY 1,277,670 | JPY 1,277,670 | 0 | JPY 15,485 | JPY 26.9551 | JPY 26.6284 |
| 2024-11-18 (Monday) | 47,400 | JPY 1,262,185 | JPY 1,262,185 | -4,500 | JPY -42,662 | JPY 26.6284 | JPY 25.1416 |
| 2024-11-12 (Tuesday) | 51,900 | JPY 1,304,847 | JPY 1,304,847 | 0 | JPY 6,879 | JPY 25.1416 | JPY 25.009 |
| 2024-11-08 (Friday) | 51,900 | JPY 1,297,968 | JPY 1,297,968 | 0 | JPY 20,189 | JPY 25.009 | JPY 24.62 |
| 2024-11-07 (Thursday) | 51,900 | JPY 1,277,779 | JPY 1,277,779 | -1,500 | JPY -4,112 | JPY 24.62 | JPY 24.0054 |
| 2024-11-06 (Wednesday) | 53,400 | JPY 1,281,891 | JPY 1,281,891 | 0 | JPY 46,165 | JPY 24.0054 | JPY 23.1409 |
| 2024-11-05 (Tuesday) | 53,400 | JPY 1,235,726 | JPY 1,235,726 | 0 | JPY -3,324 | JPY 23.1409 | JPY 23.2032 |
| 2024-11-04 (Monday) | 53,400 | JPY 1,239,050 | JPY 1,239,050 | 0 | JPY 7,776 | JPY 23.2032 | JPY 23.0576 |
| 2024-11-01 (Friday) | 53,400 | JPY 1,231,274 | JPY 1,231,274 | 0 | JPY -5,524 | JPY 23.0576 | JPY 23.161 |
| 2024-10-31 (Thursday) | 53,400 | JPY 1,236,798 | JPY 1,236,798 | 0 | JPY -1,235 | JPY 23.161 | JPY 23.1841 |
| 2024-10-30 (Wednesday) | 53,400 | JPY 1,238,033 | JPY 1,238,033 | 0 | JPY 13,326 | JPY 23.1841 | JPY 22.9346 |
| 2024-10-29 (Tuesday) | 53,400 | JPY 1,224,707 | JPY 1,224,707 | 0 | JPY 17,209 | JPY 22.9346 | JPY 22.6123 |
| 2024-10-28 (Monday) | 53,400 | JPY 1,207,498 | JPY 1,207,498 | 0 | JPY -2,075 | JPY 22.6123 | JPY 22.6512 |
| 2024-10-25 (Friday) | 53,400 | JPY 1,209,573 | JPY 1,209,573 | 0 | JPY -4,942 | JPY 22.6512 | JPY 22.7437 |
| 2024-10-24 (Thursday) | 53,400 | JPY 1,214,515 | JPY 1,214,515 | 0 | JPY 1,331 | JPY 22.7437 | JPY 22.7188 |
| 2024-10-23 (Wednesday) | 53,400 | JPY 1,213,184 | JPY 1,213,184 | 0 | JPY -38,481 | JPY 22.7188 | JPY 23.4394 |
| 2024-10-22 (Tuesday) | 53,400 | JPY 1,251,665 | JPY 1,251,665 | 0 | JPY -30,688 | JPY 23.4394 | JPY 24.0141 |
| 2024-10-21 (Monday) | 53,400 | JPY 1,282,353 | JPY 1,282,353 | 0 | JPY -36,897 | JPY 24.0141 | JPY 24.7051 |
| 2024-10-18 (Friday) | 53,400 | JPY 1,319,250 | JPY 1,319,250 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -4,500 | 3,679.000 | 3,640.000 | 3,643.900 | JPY -16,397,550 | 25.75 Loss of -16,281,654 on sale |
| 2025-04-28 | SELL | -4,500 | 3,679.000 | 3,640.000 | 3,643.900 | JPY -16,397,550 | 25.75 Loss of -16,281,654 on sale |
| 2025-04-24 | BUY | 1,500 | 3,629.000 | 3,578.000 | 3,583.100 | JPY 5,374,650 | 25.77 |
| 2025-04-17 | BUY | 6,000 | 3,416.000 | 3,319.000 | 3,328.700 | JPY 19,972,200 | 25.84 |
| 2025-04-08 | BUY | 1,500 | 3,331.000 | 3,194.000 | 3,207.700 | JPY 4,811,550 | 26.08 |
| 2025-04-07 | SELL | -1,500 | 3,080.000 | 2,917.000 | 2,933.300 | JPY -4,399,950 | 26.15 Loss of -4,360,723 on sale |
| 2025-03-28 | BUY | 900 | 27.383* | 26.20 | |||
| 2025-03-26 | BUY | 1,400 | 27.646* | 26.15 | |||
| 2025-03-11 | BUY | 1,400 | 25.480* | 26.00 | |||
| 2025-02-28 | SELL | -1,200 | 4,049.000 | 3,924.000 | 3,936.500 | JPY -4,723,800 | 25.95 Loss of -4,692,658 on sale |
| 2025-02-25 | BUY | 1,500 | 4,068.000 | 4,002.000 | 4,008.600 | JPY 6,012,900 | 25.89 |
| 2024-12-02 | SELL | -1,500 | 4,290.000 | 4,173.000 | 4,184.700 | JPY -6,277,050 | 24.81 Loss of -6,239,841 on sale |
| 2024-11-18 | SELL | -4,500 | 4,209.000 | 4,100.000 | 4,110.900 | JPY -18,499,050 | 23.48 Loss of -18,393,402 on sale |
| 2024-11-07 | SELL | -1,500 | 3,865.000 | 3,713.000 | 3,728.200 | JPY -5,592,300 | 23.14 Loss of -5,557,585 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.