| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SJPD.AS(USD) CXE |
| ETF Ticker | SJPD(USD) Euronext Amsterdam |
| Stock Name | Hitachi, Ltd. |
| Ticker | 6501.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6501.T holdings
| Date | Number of 6501.T Shares Held | Base Market Value of 6501.T Shares | Local Market Value of 6501.T Shares | Change in 6501.T Shares Held | Change in 6501.T Base Value | Current Price per 6501.T Share Held | Previous Price per 6501.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,586,600 | JPY 147,070,529 | JPY 147,070,529 | 0 | JPY -1,167,271 | JPY 26.3256 | JPY 26.5345 |
| 2025-05-07 (Wednesday) | 5,586,600 | JPY 148,237,800 | JPY 148,237,800 | 0 | JPY 4,583,489 | JPY 26.5345 | JPY 25.7141 |
| 2025-05-06 (Tuesday) | 5,586,600 | JPY 143,654,311 | JPY 143,654,311 | 0 | JPY 929,252 | JPY 25.7141 | JPY 25.5478 |
| 2025-05-05 (Monday) | 5,586,600 | JPY 142,725,059 | JPY 142,725,059 | 0 | JPY 227,963 | JPY 25.5478 | JPY 25.5069 |
| 2025-05-02 (Friday) | 5,586,600 | JPY 142,497,096 | JPY 142,497,096 | 0 | JPY 1,035,484 | JPY 25.5069 | JPY 25.3216 |
| 2025-05-01 (Thursday) | 5,586,600 | JPY 141,461,612 | JPY 141,461,612 | 0 | JPY 3,676,567 | JPY 25.3216 | JPY 24.6635 |
| 2025-04-30 (Wednesday) | 5,586,600 | JPY 137,785,045 | JPY 137,785,045 | 0 | JPY -9,247,267 | JPY 24.6635 | JPY 26.3187 |
| 2025-04-29 (Tuesday) | 5,586,600 | JPY 147,032,312 | JPY 147,032,312 | 0 | JPY 499,183 | JPY 26.3187 | JPY 26.2294 |
| 2025-04-28 (Monday) | 5,586,600 | JPY 146,533,129 | JPY 146,533,129 | 10,000 | JPY 1,516,352 | JPY 26.2294 | JPY 26.0045 |
| 2025-04-25 (Friday) | 5,576,600 | JPY 145,016,777 | JPY 145,016,777 | 0 | JPY 5,797,475 | JPY 26.0045 | JPY 24.9649 |
| 2025-04-24 (Thursday) | 5,576,600 | JPY 139,219,302 | JPY 139,219,302 | 0 | JPY 1,583,402 | JPY 24.9649 | JPY 24.681 |
| 2025-04-23 (Wednesday) | 5,576,600 | JPY 137,635,900 | JPY 137,635,900 | 10,000 | JPY 4,528,002 | JPY 24.681 | JPY 23.9119 |
| 2025-04-22 (Tuesday) | 5,566,600 | JPY 133,107,898 | JPY 133,107,898 | 0 | JPY -2,012,383 | JPY 23.9119 | JPY 24.2734 |
| 2025-04-21 (Monday) | 5,566,600 | JPY 135,120,281 | JPY 135,120,281 | 0 | JPY 2,041,670 | JPY 24.2734 | JPY 23.9066 |
| 2025-04-18 (Friday) | 5,566,600 | JPY 133,078,611 | JPY 133,078,611 | 0 | JPY 1,487,350 | JPY 23.9066 | JPY 23.6394 |
| 2025-04-17 (Thursday) | 5,566,600 | JPY 131,591,261 | JPY 131,591,261 | 0 | JPY 4,247,547 | JPY 23.6394 | JPY 22.8764 |
| 2025-04-16 (Wednesday) | 5,566,600 | JPY 127,343,714 | JPY 127,343,714 | 0 | JPY -1,203,288 | JPY 22.8764 | JPY 23.0926 |
| 2025-04-15 (Tuesday) | 5,566,600 | JPY 128,547,002 | JPY 128,547,002 | 0 | JPY 3,562,690 | JPY 23.0926 | JPY 22.4525 |
| 2025-04-14 (Monday) | 5,566,600 | JPY 124,984,312 | JPY 124,984,312 | 0 | JPY 1,191,626 | JPY 22.4525 | JPY 22.2385 |
| 2025-04-11 (Friday) | 5,566,600 | JPY 123,792,686 | JPY 123,792,686 | 0 | JPY -1,226,791 | JPY 22.2385 | JPY 22.4589 |
| 2025-04-10 (Thursday) | 5,566,600 | JPY 125,019,477 | JPY 125,019,477 | 0 | JPY 15,871,588 | JPY 22.4589 | JPY 19.6076 |
| 2025-04-09 (Wednesday) | 5,566,600 | JPY 109,147,889 | JPY 109,147,889 | -21,700 | JPY -7,358,779 | JPY 19.6076 | JPY 20.8483 |
| 2025-04-08 (Tuesday) | 5,588,300 | JPY 116,506,668 | JPY 116,506,668 | -20,000 | JPY 14,141,986 | JPY 20.8483 | JPY 18.2524 |
| 2025-04-07 (Monday) | 5,608,300 | JPY 102,364,682 | JPY 102,364,682 | 30,000 | JPY -14,697,973 | JPY 18.2524 | JPY 20.9854 |
| 2025-04-04 (Friday) | 5,578,300 | JPY 117,062,655 | JPY 117,062,655 | 0 | JPY -12,107,264 | JPY 20.9854 | JPY 23.1558 |
| 2025-04-02 (Wednesday) | 5,578,300 | JPY 129,169,919 | JPY 129,169,919 | 0 | JPY 685,710 | JPY 23.1558 | JPY 23.0329 |
| 2025-04-01 (Tuesday) | 5,578,300 | JPY 128,484,209 | JPY 128,484,209 | 70,000 | JPY 1,108,915 | JPY 23.0329 | JPY 23.1242 |
| 2025-03-31 (Monday) | 5,508,300 | JPY 127,375,294 | JPY 127,375,294 | -110,000 | JPY -10,357,644 | JPY 23.1242 | JPY 24.5151 |
| 2025-03-28 (Friday) | 5,618,300 | JPY 137,732,938 | JPY 137,732,938 | 10,000 | JPY -1,109,538 | JPY 24.5151 | JPY 24.7566 |
| 2025-03-27 (Thursday) | 5,608,300 | JPY 138,842,476 | JPY 138,842,476 | -20,000 | JPY -2,859,704 | JPY 24.7566 | JPY 25.1767 |
| 2025-03-26 (Wednesday) | 5,628,300 | JPY 141,702,180 | JPY 141,702,180 | -50,000 | JPY -890,371 | JPY 25.1767 | JPY 25.1118 |
| 2025-03-25 (Tuesday) | 5,678,300 | JPY 142,592,551 | JPY 142,592,551 | 0 | JPY 1,637,968 | JPY 25.1118 | JPY 24.8234 |
| 2025-03-24 (Monday) | 5,678,300 | JPY 140,954,583 | JPY 140,954,583 | 0 | JPY -2,613,147 | JPY 24.8234 | JPY 25.2836 |
| 2025-03-21 (Friday) | 5,678,300 | JPY 143,567,730 | JPY 143,567,730 | 10,000 | JPY 1,427,107 | JPY 25.2836 | JPY 25.0764 |
| 2025-03-20 (Thursday) | 5,668,300 | JPY 142,140,623 | JPY 142,140,623 | 0 | JPY 1,108,438 | JPY 25.0764 | JPY 24.8809 |
| 2025-03-19 (Wednesday) | 5,668,300 | JPY 141,032,185 | JPY 141,032,185 | 0 | JPY -2,983,625 | JPY 24.8809 | JPY 25.4072 |
| 2025-03-18 (Tuesday) | 5,668,300 | JPY 144,015,810 | JPY 144,015,810 | 0 | JPY 1,321,084 | JPY 25.4072 | JPY 25.1742 |
| 2025-03-17 (Monday) | 5,668,300 | JPY 142,694,726 | JPY 142,694,726 | 0 | JPY 3,501,445 | JPY 25.1742 | JPY 24.5564 |
| 2025-03-14 (Friday) | 5,668,300 | JPY 139,193,281 | JPY 139,193,281 | -10,000 | JPY -1,740,660 | JPY 24.5564 | JPY 24.8197 |
| 2025-03-13 (Thursday) | 5,678,300 | JPY 140,933,941 | JPY 140,933,941 | -20,000 | JPY -683,116 | JPY 24.8197 | JPY 24.8525 |
| 2025-03-12 (Wednesday) | 5,698,300 | JPY 141,617,057 | JPY 141,617,057 | 0 | JPY 1,564,596 | JPY 24.8525 | JPY 24.5779 |
| 2025-03-11 (Tuesday) | 5,698,300 | JPY 140,052,461 | JPY 140,052,461 | 0 | JPY -3,339,234 | JPY 24.5779 | JPY 25.1639 |
| 2025-03-10 (Monday) | 5,698,300 | JPY 143,391,695 | JPY 143,391,695 | 0 | JPY -3,808,271 | JPY 25.1639 | JPY 25.8323 |
| 2025-03-07 (Friday) | 5,698,300 | JPY 147,199,966 | JPY 147,199,966 | 0 | JPY 5,268,634 | JPY 25.8323 | JPY 24.9077 |
| 2025-03-05 (Wednesday) | 5,698,300 | JPY 141,931,332 | JPY 141,931,332 | 0 | JPY -1,020,795 | JPY 24.9077 | JPY 25.0868 |
| 2025-03-04 (Tuesday) | 5,698,300 | JPY 142,952,127 | JPY 142,952,127 | 0 | JPY -2,297,542 | JPY 25.0868 | JPY 25.49 |
| 2025-03-03 (Monday) | 5,698,300 | JPY 145,249,669 | JPY 145,249,669 | 0 | JPY 3,449,178 | JPY 25.49 | JPY 24.8847 |
| 2025-02-28 (Friday) | 5,698,300 | JPY 141,800,491 | JPY 141,800,491 | 36,200 | JPY -6,128,078 | JPY 24.8847 | JPY 26.1261 |
| 2025-02-27 (Thursday) | 5,662,100 | JPY 147,928,569 | JPY 147,928,569 | 0 | JPY 2,991,231 | JPY 26.1261 | JPY 25.5978 |
| 2025-02-26 (Wednesday) | 5,662,100 | JPY 144,937,338 | JPY 144,937,338 | 69,300 | JPY 995,469 | JPY 25.5978 | JPY 25.737 |
| 2025-02-25 (Tuesday) | 5,592,800 | JPY 143,941,869 | JPY 143,941,869 | 0 | JPY -13,128,529 | JPY 25.737 | JPY 28.0844 |
| 2025-02-24 (Monday) | 5,592,800 | JPY 157,070,398 | JPY 157,070,398 | 0 | JPY 273,056 | JPY 28.0844 | JPY 28.0356 |
| 2025-02-21 (Friday) | 5,592,800 | JPY 156,797,342 | JPY 156,797,342 | 0 | JPY -4,717,978 | JPY 28.0356 | JPY 28.8792 |
| 2025-02-20 (Thursday) | 5,592,800 | JPY 161,515,320 | JPY 161,515,320 | 0 | JPY -284,310 | JPY 28.8792 | JPY 28.93 |
| 2025-02-19 (Wednesday) | 5,592,800 | JPY 161,799,630 | JPY 161,799,630 | 0 | JPY 1,573,368 | JPY 28.93 | JPY 28.6487 |
| 2025-02-18 (Tuesday) | 5,592,800 | JPY 160,226,262 | JPY 160,226,262 | 0 | JPY -3,088,745 | JPY 28.6487 | JPY 29.2009 |
| 2025-02-17 (Monday) | 5,592,800 | JPY 163,315,007 | JPY 163,315,007 | 9,900 | JPY 5,108,686 | JPY 29.2009 | JPY 28.3377 |
| 2025-02-14 (Friday) | 5,582,900 | JPY 158,206,321 | JPY 158,206,321 | 0 | JPY 7,527,993 | JPY 28.3377 | JPY 26.9893 |
| 2025-02-13 (Thursday) | 5,582,900 | JPY 150,678,328 | JPY 150,678,328 | 0 | JPY 5,254,347 | JPY 26.9893 | JPY 26.0481 |
| 2025-02-12 (Wednesday) | 5,582,900 | JPY 145,423,981 | JPY 145,423,981 | 0 | JPY -1,767,055 | JPY 26.0481 | JPY 26.3646 |
| 2025-02-11 (Tuesday) | 5,582,900 | JPY 147,191,036 | JPY 147,191,036 | 0 | JPY -873,739 | JPY 26.3646 | JPY 26.5211 |
| 2025-02-10 (Monday) | 5,582,900 | JPY 148,064,775 | JPY 148,064,775 | 0 | JPY -2,400,806 | JPY 26.5211 | JPY 26.9512 |
| 2025-02-07 (Friday) | 5,582,900 | JPY 150,465,581 | JPY 150,465,581 | -11,500 | JPY 366,975 | JPY 26.9512 | JPY 26.8302 |
| 2025-02-06 (Thursday) | 5,594,400 | JPY 150,098,606 | JPY 150,098,606 | 0 | JPY 811,649 | JPY 26.8302 | JPY 26.6851 |
| 2025-02-05 (Wednesday) | 5,594,400 | JPY 149,286,957 | JPY 149,286,957 | 0 | JPY 5,415,970 | JPY 26.6851 | JPY 25.717 |
| 2025-02-04 (Tuesday) | 5,594,400 | JPY 143,870,987 | JPY 143,870,987 | 0 | JPY 3,997,433 | JPY 25.717 | JPY 25.0024 |
| 2025-02-03 (Monday) | 5,594,400 | JPY 139,873,554 | JPY 139,873,554 | 118,800 | JPY 340,344 | JPY 25.0024 | JPY 25.4827 |
| 2025-01-31 (Friday) | 5,475,600 | JPY 139,533,210 | JPY 139,533,210 | 0 | JPY 5,569,557 | JPY 25.4827 | JPY 24.4656 |
| 2025-01-30 (Thursday) | 5,475,600 | JPY 133,963,653 | JPY 133,963,653 | 0 | JPY 3,299,538 | JPY 24.4656 | JPY 23.863 |
| 2025-01-29 (Wednesday) | 5,475,600 | JPY 130,664,115 | JPY 130,664,115 | 0 | JPY 2,959,888 | JPY 23.863 | JPY 23.3224 |
| 2025-01-28 (Tuesday) | 5,475,600 | JPY 127,704,227 | JPY 127,704,227 | 0 | JPY -9,935,163 | JPY 23.3224 | JPY 25.1369 |
| 2025-01-27 (Monday) | 5,475,600 | JPY 137,639,390 | JPY 137,639,390 | 0 | JPY -4,213,164 | JPY 25.1369 | JPY 25.9063 |
| 2025-01-24 (Friday) | 5,475,600 | JPY 141,852,554 | JPY 141,852,554 | 0 | JPY 23,066 | JPY 25.9063 | JPY 25.9021 |
| 2025-01-23 (Thursday) | 5,475,600 | JPY 141,829,488 | JPY 141,829,488 | 0 | JPY 4,287,485 | JPY 25.9021 | JPY 25.1191 |
| 2025-01-22 (Wednesday) | 5,475,600 | JPY 137,542,003 | JPY 137,542,003 | ||||
| 2025-01-21 (Tuesday) | 5,475,600 | JPY 133,033,509 | JPY 133,033,509 | ||||
| 2025-01-20 (Monday) | 5,475,600 | JPY 133,614,699 | JPY 133,614,699 | ||||
| 2025-01-17 (Friday) | 5,475,600 | JPY 129,660,805 | JPY 129,660,805 | ||||
| 2025-01-16 (Thursday) | 5,475,600 | JPY 129,919,341 | JPY 129,919,341 | ||||
| 2025-01-15 (Wednesday) | 5,475,600 | JPY 130,484,023 | JPY 130,484,023 | ||||
| 2025-01-14 (Tuesday) | 5,475,600 | JPY 129,622,770 | JPY 129,622,770 | ||||
| 2025-01-13 (Monday) | 5,465,700 | JPY 132,196,902 | JPY 132,196,902 | ||||
| 2025-01-10 (Friday) | 5,465,700 | JPY 132,150,762 | JPY 132,150,762 | ||||
| 2025-01-09 (Thursday) | 5,465,700 | JPY 135,245,585 | JPY 135,245,585 | ||||
| 2025-01-09 (Thursday) | 5,465,700 | JPY 135,245,585 | JPY 135,245,585 | ||||
| 2025-01-09 (Thursday) | 5,465,700 | JPY 135,245,585 | JPY 135,245,585 | ||||
| 2025-01-08 (Wednesday) | 5,465,700 | JPY 136,797,756 | JPY 136,797,756 | ||||
| 2025-01-08 (Wednesday) | 5,465,700 | JPY 136,797,756 | JPY 136,797,756 | ||||
| 2025-01-08 (Wednesday) | 5,465,700 | JPY 136,797,756 | JPY 136,797,756 | ||||
| 2025-01-02 (Thursday) | 5,465,700 | JPY 136,925,080 | JPY 136,925,080 | ||||
| 2024-12-31 (Tuesday) | 5,465,700 | JPY 136,920,723 | JPY 136,920,723 | ||||
| 2024-12-30 (Monday) | 5,465,700 | JPY 136,885,884 | JPY 136,885,884 | ||||
| 2024-12-27 (Friday) | 5,465,700 | JPY 138,901,735 | JPY 138,901,735 | ||||
| 2024-12-26 (Thursday) | 5,465,700 | JPY 136,862,940 | JPY 136,862,940 | ||||
| 2024-12-24 (Tuesday) | 5,465,700 | JPY 134,089,246 | JPY 134,089,246 | ||||
| 2024-12-23 (Monday) | 5,465,700 | JPY 134,642,514 | JPY 134,642,514 | ||||
| 2024-12-20 (Friday) | 5,465,700 | JPY 134,974,957 | JPY 134,974,957 | ||||
| 2024-12-19 (Thursday) | 5,465,700 | JPY 136,733,482 | JPY 136,733,482 | ||||
| 2024-12-18 (Wednesday) | 5,465,700 | JPY 140,713,834 | JPY 140,713,834 | ||||
| 2024-12-17 (Tuesday) | 5,465,700 | JPY 141,995,358 | JPY 141,995,358 | ||||
| 2024-12-16 (Monday) | 5,465,700 | JPY 140,970,302 | JPY 140,970,302 | ||||
| 2024-12-13 (Friday) | 5,455,800 | JPY 141,893,045 | JPY 141,893,045 | ||||
| 2024-12-11 (Wednesday) | 5,455,800 | JPY 143,837,329 | JPY 143,837,329 | ||||
| 2024-12-06 (Friday) | 5,465,700 | JPY 147,718,665 | JPY 147,718,665 | 0 | JPY -1,802,281 | JPY 27.0265 | JPY 27.3562 |
| 2024-12-05 (Thursday) | 5,465,700 | JPY 149,520,946 | JPY 149,520,946 | 22,400 | JPY 1,633,110 | JPY 27.3562 | JPY 27.1688 |
| 2024-12-04 (Wednesday) | 5,443,300 | JPY 147,887,836 | JPY 147,887,836 | -19,800 | JPY 1,033,263 | JPY 27.1688 | JPY 26.8812 |
| 2024-12-03 (Tuesday) | 5,463,100 | JPY 146,854,573 | JPY 146,854,573 | 0 | JPY 3,057,137 | JPY 26.8812 | JPY 26.3216 |
| 2024-12-02 (Monday) | 5,463,100 | JPY 143,797,436 | JPY 143,797,436 | 0 | JPY 7,351,798 | JPY 26.3216 | JPY 24.9759 |
| 2024-11-29 (Friday) | 5,463,100 | JPY 136,445,638 | JPY 136,445,638 | 0 | JPY -163,409 | JPY 24.9759 | JPY 25.0058 |
| 2024-11-28 (Thursday) | 5,463,100 | JPY 136,609,047 | JPY 136,609,047 | 0 | JPY 1,545,810 | JPY 25.0058 | JPY 24.7228 |
| 2024-11-27 (Wednesday) | 5,463,100 | JPY 135,063,237 | JPY 135,063,237 | 0 | JPY 2,913,570 | JPY 24.7228 | JPY 24.1895 |
| 2024-11-26 (Tuesday) | 5,463,100 | JPY 132,149,667 | JPY 132,149,667 | 0 | JPY -2,826,451 | JPY 24.1895 | JPY 24.7069 |
| 2024-11-26 (Tuesday) | 5,463,100 | JPY 132,149,667 | JPY 132,149,667 | 0 | JPY -2,826,451 | JPY 24.1895 | JPY 24.7069 |
| 2024-11-25 (Monday) | 5,463,100 | JPY 134,976,118 | JPY 134,976,118 | 52,900 | JPY 1,524,169 | JPY 24.7069 | JPY 24.6667 |
| 2024-11-25 (Monday) | 5,463,100 | JPY 134,976,118 | JPY 134,976,118 | 52,900 | JPY 1,524,169 | JPY 24.7069 | JPY 24.6667 |
| 2024-11-22 (Friday) | 5,410,200 | JPY 133,451,949 | JPY 133,451,949 | 0 | JPY 1,987,507 | JPY 24.6667 | JPY 24.2994 |
| 2024-11-21 (Thursday) | 5,410,200 | JPY 131,464,442 | JPY 131,464,442 | -49,000 | JPY -2,423,583 | JPY 24.2994 | JPY 24.5252 |
| 2024-11-20 (Wednesday) | 5,459,200 | JPY 133,888,025 | JPY 133,888,025 | 0 | JPY -3,230,229 | JPY 24.5252 | JPY 25.1169 |
| 2024-11-19 (Tuesday) | 5,459,200 | JPY 137,118,254 | JPY 137,118,254 | 0 | JPY 625,045 | JPY 25.1169 | JPY 25.0024 |
| 2024-11-18 (Monday) | 5,459,200 | JPY 136,493,209 | JPY 136,493,209 | -19,600 | JPY -5,223,430 | JPY 25.0024 | JPY 25.8664 |
| 2024-11-12 (Tuesday) | 5,478,800 | JPY 141,716,639 | JPY 141,716,639 | 0 | JPY -4,078,507 | JPY 25.8664 | JPY 26.6108 |
| 2024-11-11 (Monday) | 5,478,800 | JPY 145,795,146 | JPY 145,795,146 | -9,800 | JPY -147,421 | JPY 26.6108 | JPY 26.5901 |
| 2024-11-11 (Monday) | 5,478,800 | JPY 145,795,146 | JPY 145,795,146 | -9,800 | JPY -147,421 | JPY 26.6108 | JPY 26.5901 |
| 2024-11-08 (Friday) | 5,488,600 | JPY 145,942,567 | JPY 145,942,567 | 0 | JPY 3,493,366 | JPY 26.5901 | JPY 25.9536 |
| 2024-11-08 (Friday) | 5,488,600 | JPY 145,942,567 | JPY 145,942,567 | 0 | JPY 3,493,366 | JPY 26.5901 | JPY 25.9536 |
| 2024-11-07 (Thursday) | 5,488,600 | JPY 142,449,201 | JPY 142,449,201 | 0 | JPY 7,634,619 | JPY 25.9536 | JPY 24.5627 |
| 2024-11-07 (Thursday) | 5,488,600 | JPY 142,449,201 | JPY 142,449,201 | 0 | JPY 7,634,619 | JPY 25.9536 | JPY 24.5627 |
| 2024-11-06 (Wednesday) | 5,488,600 | JPY 134,814,582 | JPY 134,814,582 | 0 | JPY 3,037,637 | JPY 24.5627 | JPY 24.0092 |
| 2024-11-06 (Wednesday) | 5,488,600 | JPY 134,814,582 | JPY 134,814,582 | 0 | JPY 3,037,637 | JPY 24.5627 | JPY 24.0092 |
| 2024-11-05 (Tuesday) | 5,488,600 | JPY 131,776,945 | JPY 131,776,945 | 0 | JPY -1,064,471 | JPY 24.0092 | JPY 24.2032 |
| 2024-11-05 (Tuesday) | 5,488,600 | JPY 131,776,945 | JPY 131,776,945 | 0 | JPY -1,064,471 | JPY 24.0092 | JPY 24.2032 |
| 2024-11-04 (Monday) | 5,488,600 | JPY 132,841,416 | JPY 132,841,416 | 0 | JPY 833,706 | JPY 24.2032 | JPY 24.0513 |
| 2024-11-04 (Monday) | 5,488,600 | JPY 132,841,416 | JPY 132,841,416 | 0 | JPY 833,706 | JPY 24.2032 | JPY 24.0513 |
| 2024-11-01 (Friday) | 5,488,600 | JPY 132,007,710 | JPY 132,007,710 | 0 | JPY -9,382,517 | JPY 24.0513 | JPY 25.7607 |
| 2024-11-01 (Friday) | 5,488,600 | JPY 132,007,710 | JPY 132,007,710 | 0 | JPY -9,382,517 | JPY 24.0513 | JPY 25.7607 |
| 2024-10-31 (Thursday) | 5,488,600 | JPY 141,390,227 | JPY 141,390,227 | 0 | JPY -7,215,683 | JPY 25.7607 | JPY 27.0754 |
| 2024-10-31 (Thursday) | 5,488,600 | JPY 141,390,227 | JPY 141,390,227 | 0 | JPY -7,215,683 | JPY 25.7607 | JPY 27.0754 |
| 2024-10-30 (Wednesday) | 5,488,600 | JPY 148,605,910 | JPY 148,605,910 | 0 | JPY 3,666,532 | JPY 27.0754 | JPY 26.4073 |
| 2024-10-30 (Wednesday) | 5,488,600 | JPY 148,605,910 | JPY 148,605,910 | 0 | JPY 3,666,532 | JPY 27.0754 | JPY 26.4073 |
| 2024-10-29 (Tuesday) | 5,488,600 | JPY 144,939,378 | JPY 144,939,378 | 0 | JPY 806,990 | JPY 26.4073 | JPY 26.2603 |
| 2024-10-29 (Tuesday) | 5,488,600 | JPY 144,939,378 | JPY 144,939,378 | 0 | JPY 806,990 | JPY 26.4073 | JPY 26.2603 |
| 2024-10-28 (Monday) | 5,488,600 | JPY 144,132,388 | JPY 144,132,388 | 0 | JPY -730,987 | JPY 26.2603 | JPY 26.3935 |
| 2024-10-28 (Monday) | 5,488,600 | JPY 144,132,388 | JPY 144,132,388 | 0 | JPY -730,987 | JPY 26.2603 | JPY 26.3935 |
| 2024-10-25 (Friday) | 5,488,600 | JPY 144,863,375 | JPY 144,863,375 | 0 | JPY 1,280,356 | JPY 26.3935 | JPY 26.1602 |
| 2024-10-25 (Friday) | 5,488,600 | JPY 144,863,375 | JPY 144,863,375 | 0 | JPY 1,280,356 | JPY 26.3935 | JPY 26.1602 |
| 2024-10-24 (Thursday) | 5,488,600 | JPY 143,583,019 | JPY 143,583,019 | 19,600 | JPY 4,361,065 | JPY 26.1602 | JPY 25.4566 |
| 2024-10-24 (Thursday) | 5,488,600 | JPY 143,583,019 | JPY 143,583,019 | 19,600 | JPY 4,361,065 | JPY 26.1602 | JPY 25.4566 |
| 2024-10-23 (Wednesday) | 5,469,000 | JPY 139,221,954 | JPY 139,221,954 | 0 | JPY -1,971,953 | JPY 25.4566 | JPY 25.8171 |
| 2024-10-23 (Wednesday) | 5,469,000 | JPY 139,221,954 | JPY 139,221,954 | 0 | JPY -1,971,953 | JPY 25.4566 | JPY 25.8171 |
| 2024-10-22 (Tuesday) | 5,469,000 | JPY 141,193,907 | JPY 141,193,907 | 0 | JPY -2,770,252 | JPY 25.8171 | JPY 26.3237 |
| 2024-10-22 (Tuesday) | 5,469,000 | JPY 141,193,907 | JPY 141,193,907 | 0 | JPY -2,770,252 | JPY 25.8171 | JPY 26.3237 |
| 2024-10-21 (Monday) | 5,469,000 | JPY 143,964,159 | JPY 143,964,159 | 0 | JPY -2,845,801 | JPY 26.3237 | JPY 26.844 |
| 2024-10-21 (Monday) | 5,469,000 | JPY 143,964,159 | JPY 143,964,159 | 0 | JPY -2,845,801 | JPY 26.3237 | JPY 26.844 |
| 2024-10-18 (Friday) | 5,469,000 | JPY 146,809,960 | JPY 146,809,960 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 10,000 | 3,864.000 | 3,727.000 | 3,740.700 | JPY 37,407,000 | 25.24 |
| 2025-04-28 | BUY | 10,000 | 3,864.000 | 3,727.000 | 3,740.700 | JPY 37,407,000 | 25.24 |
| 2025-04-23 | BUY | 10,000 | 3,557.000 | 3,423.000 | 3,436.400 | JPY 34,364,000 | 25.24 |
| 2025-04-09 | SELL | -21,700 | 2,981.000 | 2,801.500 | 2,819.450 | JPY -61,182,065 | 25.48 Loss of -60,629,238 on sale |
| 2025-04-08 | SELL | -20,000 | 3,094.000 | 3,003.000 | 3,012.100 | JPY -60,242,000 | 25.52 Loss of -59,731,566 on sale |
| 2025-04-07 | BUY | 30,000 | 2,816.500 | 2,590.000 | 2,612.650 | JPY 78,379,500 | 25.59 |
| 2025-04-01 | BUY | 70,000 | 23.033* | 25.69 | |||
| 2025-03-31 | SELL | -110,000 | 23.124* | 25.72 Profit of 2,829,226 on sale | |||
| 2025-03-28 | BUY | 10,000 | 24.515* | 25.73 | |||
| 2025-03-27 | SELL | -20,000 | 24.757* | 25.74 Profit of 514,866 on sale | |||
| 2025-03-26 | SELL | -50,000 | 25.177* | 25.75 Profit of 1,287,470 on sale | |||
| 2025-03-21 | BUY | 10,000 | 25.284* | 25.77 | |||
| 2025-03-14 | SELL | -10,000 | 24.556* | 25.82 Profit of 258,162 on sale | |||
| 2025-03-13 | SELL | -20,000 | 24.820* | 25.83 Profit of 516,562 on sale | |||
| 2025-02-28 | BUY | 36,200 | 3,793.000 | 3,726.000 | 3,732.700 | JPY 135,123,740 | 25.90 |
| 2025-02-26 | BUY | 69,300 | 3,838.000 | 3,722.000 | 3,733.600 | JPY 258,738,480 | 25.91 |
| 2025-02-17 | BUY | 9,900 | 4,432.000 | 4,256.000 | 4,273.600 | JPY 42,308,640 | 25.66 |
| 2025-02-07 | SELL | -11,500 | 4,099.000 | 4,026.000 | 4,033.300 | JPY -46,382,950 | 25.55 Loss of -46,089,170 on sale |
| 2025-02-03 | BUY | 118,800 | 4,026.000 | 3,807.000 | 3,828.900 | JPY 454,873,320 | 25.51 |
| 2024-12-05 | BUY | 22,400 | 4,145.000 | 4,090.000 | 4,095.500 | JPY 91,739,200 | 25.53 |
| 2024-12-04 | SELL | -19,800 | 4,096.000 | 3,998.000 | 4,007.800 | JPY -79,354,440 | 25.50 Loss of -78,849,562 on sale |
| 2024-11-25 | BUY | 52,900 | 3,849.000 | 3,796.000 | 3,801.300 | JPY 201,088,770 | 25.60 |
| 2024-11-25 | BUY | 52,900 | 3,849.000 | 3,796.000 | 3,801.300 | JPY 201,088,770 | 25.60 |
| 2024-11-21 | SELL | -49,000 | 3,800.000 | 3,714.000 | 3,722.600 | JPY -182,407,400 | 25.66 Loss of -181,150,030 on sale |
| 2024-11-18 | SELL | -19,600 | 3,902.000 | 3,844.000 | 3,849.800 | JPY -75,456,080 | 25.73 Loss of -74,951,744 on sale |
| 2024-11-11 | SELL | -9,800 | 4,102.000 | 4,020.000 | 4,028.200 | JPY -39,476,360 | 25.67 Loss of -39,224,810 on sale |
| 2024-11-11 | SELL | -9,800 | 4,102.000 | 4,020.000 | 4,028.200 | JPY -39,476,360 | 25.67 Loss of -39,224,810 on sale |
| 2024-10-24 | BUY | 19,600 | 4,012.000 | 3,821.000 | 3,840.100 | JPY 75,265,960 | 25.87 |
| 2024-10-24 | BUY | 19,600 | 4,012.000 | 3,821.000 | 3,840.100 | JPY 75,265,960 | 25.87 |
* (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.