| Stock Name / Fund | iShares Digital Security UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | L0CK.DE(EUR) CXE |
| ETF Ticker | LOCK.AS(EUR) CXE |
| ETF Ticker | LOCK.LS(USD) CXE |
| ETF Ticker | LOCK(EUR) ETF Plus |
| Stock Name | Trend Micro Incorporated |
| Ticker | 4704.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4704.T holdings
| Date | Number of 4704.T Shares Held | Base Market Value of 4704.T Shares | Local Market Value of 4704.T Shares | Change in 4704.T Shares Held | Change in 4704.T Base Value | Current Price per 4704.T Share Held | Previous Price per 4704.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 500,300 | JPY 34,954,584 | JPY 34,954,584 | ||||
| 2025-04-28 (Monday) | 500,300 | JPY 34,835,911 | JPY 34,835,911 | 0 | JPY 781,804 | JPY 69.63 | JPY 68.0674 |
| 2025-04-25 (Friday) | 500,300 | JPY 34,054,107 | JPY 34,054,107 | 0 | JPY -27,250 | JPY 68.0674 | JPY 68.1218 |
| 2025-04-24 (Thursday) | 500,300 | JPY 34,081,357 | JPY 34,081,357 | 0 | JPY 187,803 | JPY 68.1218 | JPY 67.7465 |
| 2025-04-23 (Wednesday) | 500,300 | JPY 33,893,554 | JPY 33,893,554 | 0 | JPY -203,993 | JPY 67.7465 | JPY 68.1542 |
| 2025-04-22 (Tuesday) | 500,300 | JPY 34,097,547 | JPY 34,097,547 | 0 | JPY -175,462 | JPY 68.1542 | JPY 68.5049 |
| 2025-04-21 (Monday) | 500,300 | JPY 34,273,009 | JPY 34,273,009 | 0 | JPY 34,365 | JPY 68.5049 | JPY 68.4362 |
| 2025-04-18 (Friday) | 500,300 | JPY 34,238,644 | JPY 34,238,644 | 0 | JPY -355,296 | JPY 68.4362 | JPY 69.1464 |
| 2025-04-17 (Thursday) | 500,300 | JPY 34,593,940 | JPY 34,593,940 | 0 | JPY 827,508 | JPY 69.1464 | JPY 67.4924 |
| 2025-04-16 (Wednesday) | 500,300 | JPY 33,766,432 | JPY 33,766,432 | 0 | JPY -356,881 | JPY 67.4924 | JPY 68.2057 |
| 2025-04-15 (Tuesday) | 500,300 | JPY 34,123,313 | JPY 34,123,313 | 2,000 | JPY 538,143 | JPY 68.2057 | JPY 67.3995 |
| 2025-04-14 (Monday) | 498,300 | JPY 33,585,170 | JPY 33,585,170 | 0 | JPY -481,642 | JPY 67.3995 | JPY 68.3661 |
| 2025-04-11 (Friday) | 498,300 | JPY 34,066,812 | JPY 34,066,812 | 0 | JPY -836,929 | JPY 68.3661 | JPY 70.0456 |
| 2025-04-10 (Thursday) | 498,300 | JPY 34,903,741 | JPY 34,903,741 | 2,200 | JPY 3,101,800 | JPY 70.0456 | JPY 64.1039 |
| 2025-04-09 (Wednesday) | 496,100 | JPY 31,801,941 | JPY 31,801,941 | 0 | JPY -14,449 | JPY 64.1039 | JPY 64.133 |
| 2025-04-08 (Tuesday) | 496,100 | JPY 31,816,390 | JPY 31,816,390 | 0 | JPY 1,224,061 | JPY 64.133 | JPY 61.6656 |
| 2025-04-07 (Monday) | 496,100 | JPY 30,592,329 | JPY 30,592,329 | -2,200 | JPY -2,500,982 | JPY 61.6656 | JPY 66.4124 |
| 2025-04-04 (Friday) | 498,300 | JPY 33,093,311 | JPY 33,093,311 | 0 | JPY 291,542 | JPY 66.4124 | JPY 65.8274 |
| 2025-04-02 (Wednesday) | 498,300 | JPY 32,801,769 | JPY 32,801,769 | 0 | JPY -648,578 | JPY 65.8274 | JPY 67.1289 |
| 2025-04-01 (Tuesday) | 498,300 | JPY 33,450,347 | JPY 33,450,347 | 0 | JPY 78,176 | JPY 67.1289 | JPY 66.972 |
| 2025-03-31 (Monday) | 498,300 | JPY 33,372,171 | JPY 33,372,171 | 0 | JPY -848,132 | JPY 66.972 | JPY 68.6741 |
| 2025-03-28 (Friday) | 498,300 | JPY 34,220,303 | JPY 34,220,303 | 0 | JPY -101,970 | JPY 68.6741 | JPY 68.8787 |
| 2025-03-27 (Thursday) | 498,300 | JPY 34,322,273 | JPY 34,322,273 | 0 | JPY 155,209 | JPY 68.8787 | JPY 68.5673 |
| 2025-03-26 (Wednesday) | 498,300 | JPY 34,167,064 | JPY 34,167,064 | 0 | JPY -251,802 | JPY 68.5673 | JPY 69.0726 |
| 2025-03-25 (Tuesday) | 498,300 | JPY 34,418,866 | JPY 34,418,866 | 2,200 | JPY 538,144 | JPY 69.0726 | JPY 68.2941 |
| 2025-03-24 (Monday) | 496,100 | JPY 33,880,722 | JPY 33,880,722 | 0 | JPY -132,712 | JPY 68.2941 | JPY 68.5616 |
| 2025-03-21 (Friday) | 496,100 | JPY 34,013,434 | JPY 34,013,434 | 0 | JPY 188,055 | JPY 68.5616 | JPY 68.1826 |
| 2025-03-20 (Thursday) | 496,100 | JPY 33,825,379 | JPY 33,825,379 | 0 | JPY 263,777 | JPY 68.1826 | JPY 67.6509 |
| 2025-03-19 (Wednesday) | 496,100 | JPY 33,561,602 | JPY 33,561,602 | 0 | JPY -239,639 | JPY 67.6509 | JPY 68.1339 |
| 2025-03-18 (Tuesday) | 496,100 | JPY 33,801,241 | JPY 33,801,241 | 0 | JPY 258,182 | JPY 68.1339 | JPY 67.6135 |
| 2025-03-17 (Monday) | 496,100 | JPY 33,543,059 | JPY 33,543,059 | 4,300 | JPY 561,017 | JPY 67.6135 | JPY 67.0639 |
| 2025-03-14 (Friday) | 491,800 | JPY 32,982,042 | JPY 32,982,042 | 0 | JPY -314,055 | JPY 67.0639 | JPY 67.7025 |
| 2025-03-13 (Thursday) | 491,800 | JPY 33,296,097 | JPY 33,296,097 | 0 | JPY 4,306 | JPY 67.7025 | JPY 67.6938 |
| 2025-03-12 (Wednesday) | 491,800 | JPY 33,291,791 | JPY 33,291,791 | 0 | JPY -286,255 | JPY 67.6938 | JPY 68.2758 |
| 2025-03-11 (Tuesday) | 491,800 | JPY 33,578,046 | JPY 33,578,046 | -2,100 | JPY -136,238 | JPY 68.2758 | JPY 68.2614 |
| 2025-03-10 (Monday) | 493,900 | JPY 33,714,284 | JPY 33,714,284 | 0 | JPY -492,703 | JPY 68.2614 | JPY 69.2589 |
| 2025-03-07 (Friday) | 493,900 | JPY 34,206,987 | JPY 34,206,987 | 0 | JPY -2,012,125 | JPY 69.2589 | JPY 73.3329 |
| 2025-03-05 (Wednesday) | 493,900 | JPY 36,219,112 | JPY 36,219,112 | 0 | JPY -409,238 | JPY 73.3329 | JPY 74.1615 |
| 2025-03-04 (Tuesday) | 493,900 | JPY 36,628,350 | JPY 36,628,350 | 0 | JPY 26,729 | JPY 74.1615 | JPY 74.1074 |
| 2025-03-03 (Monday) | 493,900 | JPY 36,601,621 | JPY 36,601,621 | 2,100 | JPY 735,255 | JPY 74.1074 | JPY 72.9288 |
| 2025-02-28 (Friday) | 491,800 | JPY 35,866,366 | JPY 35,866,366 | 0 | JPY -535,328 | JPY 72.9288 | JPY 74.0173 |
| 2025-02-27 (Thursday) | 491,800 | JPY 36,401,694 | JPY 36,401,694 | 3,000 | JPY 110,734 | JPY 74.0173 | JPY 74.245 |
| 2025-02-26 (Wednesday) | 488,800 | JPY 36,290,960 | JPY 36,290,960 | 0 | JPY -184,205 | JPY 74.245 | JPY 74.6219 |
| 2025-02-25 (Tuesday) | 488,800 | JPY 36,475,165 | JPY 36,475,165 | 0 | JPY -29,323 | JPY 74.6219 | JPY 74.6818 |
| 2025-02-24 (Monday) | 488,800 | JPY 36,504,488 | JPY 36,504,488 | 0 | JPY 63,461 | JPY 74.6818 | JPY 74.552 |
| 2025-02-21 (Friday) | 488,800 | JPY 36,441,027 | JPY 36,441,027 | 0 | JPY -1,097,348 | JPY 74.552 | JPY 76.797 |
| 2025-02-20 (Thursday) | 488,800 | JPY 37,538,375 | JPY 37,538,375 | 4,200 | JPY 89,102 | JPY 76.797 | JPY 77.2787 |
| 2025-02-19 (Wednesday) | 484,600 | JPY 37,449,273 | JPY 37,449,273 | 0 | JPY 129,338 | JPY 77.2787 | JPY 77.0118 |
| 2025-02-18 (Tuesday) | 484,600 | JPY 37,319,935 | JPY 37,319,935 | 4,200 | JPY -289,420 | JPY 77.0118 | JPY 78.2876 |
| 2025-02-17 (Monday) | 480,400 | JPY 37,609,355 | JPY 37,609,355 | 0 | JPY 1,002,790 | JPY 78.2876 | JPY 76.2002 |
| 2025-02-14 (Friday) | 480,400 | JPY 36,606,565 | JPY 36,606,565 | 0 | JPY 2,537,645 | JPY 76.2002 | JPY 70.9178 |
| 2025-02-13 (Thursday) | 480,400 | JPY 34,068,920 | JPY 34,068,920 | 0 | JPY 4,960,932 | JPY 70.9178 | JPY 60.5911 |
| 2025-02-12 (Wednesday) | 480,400 | JPY 29,107,988 | JPY 29,107,988 | 0 | JPY 460,065 | JPY 60.5911 | JPY 59.6335 |
| 2025-02-11 (Tuesday) | 480,400 | JPY 28,647,923 | JPY 28,647,923 | 0 | JPY -170,057 | JPY 59.6335 | JPY 59.9875 |
| 2025-02-10 (Monday) | 480,400 | JPY 28,817,980 | JPY 28,817,980 | 0 | JPY -158,024 | JPY 59.9875 | JPY 60.3164 |
| 2025-02-07 (Friday) | 480,400 | JPY 28,976,004 | JPY 28,976,004 | 0 | JPY -292,309 | JPY 60.3164 | JPY 60.9249 |
| 2025-02-06 (Thursday) | 480,400 | JPY 29,268,313 | JPY 29,268,313 | 2,100 | JPY 302,154 | JPY 60.9249 | JPY 60.5606 |
| 2025-02-05 (Wednesday) | 478,300 | JPY 28,966,159 | JPY 28,966,159 | 0 | JPY 356,925 | JPY 60.5606 | JPY 59.8144 |
| 2025-02-04 (Tuesday) | 478,300 | JPY 28,609,234 | JPY 28,609,234 | 0 | JPY 239,093 | JPY 59.8144 | JPY 59.3145 |
| 2025-02-03 (Monday) | 478,300 | JPY 28,370,141 | JPY 28,370,141 | 0 | JPY -139,442 | JPY 59.3145 | JPY 59.6061 |
| 2025-01-31 (Friday) | 478,300 | JPY 28,509,583 | JPY 28,509,583 | 0 | JPY -36,054 | JPY 59.6061 | JPY 59.6814 |
| 2025-01-30 (Thursday) | 478,300 | JPY 28,545,637 | JPY 28,545,637 | 0 | JPY -187,539 | JPY 59.6814 | JPY 60.0735 |
| 2025-01-29 (Wednesday) | 478,300 | JPY 28,733,176 | JPY 28,733,176 | 0 | JPY 1,078,818 | JPY 60.0735 | JPY 57.818 |
| 2025-01-28 (Tuesday) | 478,300 | JPY 27,654,358 | JPY 27,654,358 | 0 | JPY -60,424 | JPY 57.818 | JPY 57.9443 |
| 2025-01-27 (Monday) | 478,300 | JPY 27,714,782 | JPY 27,714,782 | 0 | JPY 613,726 | JPY 57.9443 | JPY 56.6612 |
| 2025-01-24 (Friday) | 478,300 | JPY 27,101,056 | JPY 27,101,056 | 0 | JPY 22,964 | JPY 56.6612 | JPY 56.6132 |
| 2025-01-23 (Thursday) | 478,300 | JPY 27,078,092 | JPY 27,078,092 | 4,200 | JPY 362,512 | JPY 56.6132 | JPY 56.3501 |
| 2025-01-22 (Wednesday) | 474,100 | JPY 26,715,580 | JPY 26,715,580 | ||||
| 2025-01-21 (Tuesday) | 474,100 | JPY 26,468,637 | JPY 26,468,637 | ||||
| 2025-01-20 (Monday) | 474,100 | JPY 26,307,929 | JPY 26,307,929 | ||||
| 2025-01-17 (Friday) | 474,100 | JPY 25,936,193 | JPY 25,936,193 | ||||
| 2025-01-16 (Thursday) | 474,100 | JPY 25,789,015 | JPY 25,789,015 | ||||
| 2025-01-15 (Wednesday) | 474,100 | JPY 25,777,282 | JPY 25,777,282 | ||||
| 2025-01-14 (Tuesday) | 474,100 | JPY 25,226,100 | JPY 25,226,100 | ||||
| 2025-01-13 (Monday) | 476,200 | JPY 25,196,807 | JPY 25,196,807 | ||||
| 2025-01-10 (Friday) | 476,200 | JPY 25,188,012 | JPY 25,188,012 | ||||
| 2025-01-09 (Thursday) | 476,200 | JPY 24,983,356 | JPY 24,983,356 | ||||
| 2025-01-09 (Thursday) | 476,200 | JPY 24,983,356 | JPY 24,983,356 | ||||
| 2025-01-09 (Thursday) | 476,200 | JPY 24,983,356 | JPY 24,983,356 | ||||
| 2025-01-08 (Wednesday) | 476,200 | JPY 24,555,472 | JPY 24,555,472 | ||||
| 2025-01-08 (Wednesday) | 476,200 | JPY 24,555,472 | JPY 24,555,472 | ||||
| 2025-01-08 (Wednesday) | 476,200 | JPY 24,555,472 | JPY 24,555,472 | ||||
| 2025-01-02 (Thursday) | 478,300 | JPY 26,073,597 | JPY 26,073,597 | ||||
| 2024-12-31 (Tuesday) | 478,300 | JPY 26,072,767 | JPY 26,072,767 | ||||
| 2024-12-30 (Monday) | 478,300 | JPY 26,066,133 | JPY 26,066,133 | ||||
| 2024-12-27 (Friday) | 478,300 | JPY 26,402,051 | JPY 26,402,051 | ||||
| 2024-12-26 (Thursday) | 478,300 | JPY 25,902,306 | JPY 25,902,306 | ||||
| 2024-12-24 (Tuesday) | 478,300 | JPY 25,614,312 | JPY 25,614,312 | ||||
| 2024-12-23 (Monday) | 478,300 | JPY 25,802,145 | JPY 25,802,145 | ||||
| 2024-12-20 (Friday) | 478,300 | JPY 25,618,739 | JPY 25,618,739 | ||||
| 2024-12-19 (Thursday) | 478,300 | JPY 25,668,873 | JPY 25,668,873 | ||||
| 2024-12-18 (Wednesday) | 478,300 | JPY 26,096,147 | JPY 26,096,147 | ||||
| 2024-12-17 (Tuesday) | 476,200 | JPY 26,575,648 | JPY 26,575,648 | ||||
| 2024-12-16 (Monday) | 476,200 | JPY 26,089,344 | JPY 26,089,344 | ||||
| 2024-12-13 (Friday) | 476,200 | JPY 26,368,624 | JPY 26,368,624 | ||||
| 2024-12-11 (Wednesday) | 476,200 | JPY 26,349,025 | JPY 26,349,025 | ||||
| 2024-12-06 (Friday) | 478,300 | JPY 26,798,075 | JPY 26,798,075 | 0 | JPY -109,484 | JPY 56.0278 | JPY 56.2567 |
| 2024-12-05 (Thursday) | 478,300 | JPY 26,907,559 | JPY 26,907,559 | 0 | JPY 431,430 | JPY 56.2567 | JPY 55.3546 |
| 2024-12-04 (Wednesday) | 478,300 | JPY 26,476,129 | JPY 26,476,129 | 8,400 | JPY 561,148 | JPY 55.3546 | JPY 55.15 |
| 2024-12-03 (Tuesday) | 469,900 | JPY 25,914,981 | JPY 25,914,981 | 0 | JPY -147,911 | JPY 55.15 | JPY 55.4648 |
| 2024-12-02 (Monday) | 469,900 | JPY 26,062,892 | JPY 26,062,892 | 0 | JPY 315,933 | JPY 55.4648 | JPY 54.7924 |
| 2024-11-29 (Friday) | 469,900 | JPY 25,746,959 | JPY 25,746,959 | 0 | JPY -42,108 | JPY 54.7924 | JPY 54.882 |
| 2024-11-28 (Thursday) | 469,900 | JPY 25,789,067 | JPY 25,789,067 | 0 | JPY -111,031 | JPY 54.882 | JPY 55.1183 |
| 2024-11-27 (Wednesday) | 469,900 | JPY 25,900,098 | JPY 25,900,098 | 0 | JPY 459,876 | JPY 55.1183 | JPY 54.1397 |
| 2024-11-26 (Tuesday) | 469,900 | JPY 25,440,222 | JPY 25,440,222 | 2,100 | JPY 575,941 | JPY 54.1397 | JPY 53.1515 |
| 2024-11-26 (Tuesday) | 469,900 | JPY 25,440,222 | JPY 25,440,222 | 2,100 | JPY 575,941 | JPY 54.1397 | JPY 53.1515 |
| 2024-11-25 (Monday) | 467,800 | JPY 24,864,281 | JPY 24,864,281 | 0 | JPY 623,420 | JPY 53.1515 | JPY 51.8189 |
| 2024-11-25 (Monday) | 467,800 | JPY 24,864,281 | JPY 24,864,281 | 0 | JPY 623,420 | JPY 53.1515 | JPY 51.8189 |
| 2024-11-22 (Friday) | 467,800 | JPY 24,240,861 | JPY 24,240,861 | 0 | JPY 130,178 | JPY 51.8189 | JPY 51.5406 |
| 2024-11-21 (Thursday) | 467,800 | JPY 24,110,683 | JPY 24,110,683 | 0 | JPY -46,732 | JPY 51.5406 | JPY 51.6405 |
| 2024-11-20 (Wednesday) | 467,800 | JPY 24,157,415 | JPY 24,157,415 | 2,100 | JPY -830,554 | JPY 51.6405 | JPY 53.6568 |
| 2024-11-19 (Tuesday) | 465,700 | JPY 24,987,969 | JPY 24,987,969 | 0 | JPY 946,509 | JPY 53.6568 | JPY 51.6244 |
| 2024-11-18 (Monday) | 465,700 | JPY 24,041,460 | JPY 24,041,460 | 0 | JPY 217,752 | JPY 51.6244 | JPY 51.1568 |
| 2024-11-12 (Tuesday) | 465,700 | JPY 23,823,708 | JPY 23,823,708 | 0 | JPY -1,315,079 | JPY 51.1568 | JPY 53.9806 |
| 2024-11-12 (Tuesday) | 465,700 | JPY 23,823,708 | JPY 23,823,708 | 0 | JPY -1,315,079 | JPY 51.1568 | JPY 53.9806 |
| 2024-11-08 (Friday) | 465,700 | JPY 25,138,787 | JPY 25,138,787 | 0 | JPY 405,372 | JPY 53.9806 | JPY 53.1102 |
| 2024-11-08 (Friday) | 465,700 | JPY 25,138,787 | JPY 25,138,787 | 0 | JPY 405,372 | JPY 53.9806 | JPY 53.1102 |
| 2024-11-07 (Thursday) | 465,700 | JPY 24,733,415 | JPY 24,733,415 | 0 | JPY 24,219 | JPY 53.1102 | JPY 53.0582 |
| 2024-11-07 (Thursday) | 465,700 | JPY 24,733,415 | JPY 24,733,415 | 0 | JPY 24,219 | JPY 53.1102 | JPY 53.0582 |
| 2024-11-06 (Wednesday) | 465,700 | JPY 24,709,196 | JPY 24,709,196 | 0 | JPY 662,197 | JPY 53.0582 | JPY 51.6362 |
| 2024-11-06 (Wednesday) | 465,700 | JPY 24,709,196 | JPY 24,709,196 | 0 | JPY 662,197 | JPY 53.0582 | JPY 51.6362 |
| 2024-11-05 (Tuesday) | 465,700 | JPY 24,046,999 | JPY 24,046,999 | 0 | JPY -236,006 | JPY 51.6362 | JPY 52.143 |
| 2024-11-05 (Tuesday) | 465,700 | JPY 24,046,999 | JPY 24,046,999 | 0 | JPY -236,006 | JPY 51.6362 | JPY 52.143 |
| 2024-11-04 (Monday) | 465,700 | JPY 24,283,005 | JPY 24,283,005 | 0 | JPY 152,399 | JPY 52.143 | JPY 51.8158 |
| 2024-11-01 (Friday) | 465,700 | JPY 24,130,606 | JPY 24,130,606 | 0 | JPY -544,692 | JPY 51.8158 | JPY 52.9854 |
| 2024-11-01 (Friday) | 465,700 | JPY 24,130,606 | JPY 24,130,606 | 0 | JPY -544,692 | JPY 51.8158 | JPY 52.9854 |
| 2024-10-31 (Thursday) | 465,700 | JPY 24,675,298 | JPY 24,675,298 | 0 | JPY -126,157 | JPY 52.9854 | JPY 53.2563 |
| 2024-10-31 (Thursday) | 465,700 | JPY 24,675,298 | JPY 24,675,298 | 0 | JPY -126,157 | JPY 52.9854 | JPY 53.2563 |
| 2024-10-30 (Wednesday) | 465,700 | JPY 24,801,455 | JPY 24,801,455 | 0 | JPY 66,073 | JPY 53.2563 | JPY 53.1144 |
| 2024-10-30 (Wednesday) | 465,700 | JPY 24,801,455 | JPY 24,801,455 | 0 | JPY 66,073 | JPY 53.2563 | JPY 53.1144 |
| 2024-10-29 (Tuesday) | 465,700 | JPY 24,735,382 | JPY 24,735,382 | 0 | JPY 218,777 | JPY 53.1144 | JPY 52.6446 |
| 2024-10-29 (Tuesday) | 465,700 | JPY 24,735,382 | JPY 24,735,382 | 0 | JPY 218,777 | JPY 53.1144 | JPY 52.6446 |
| 2024-10-28 (Monday) | 465,700 | JPY 24,516,605 | JPY 24,516,605 | 0 | JPY 37,836 | JPY 52.6446 | JPY 52.5634 |
| 2024-10-28 (Monday) | 465,700 | JPY 24,516,605 | JPY 24,516,605 | 0 | JPY 37,836 | JPY 52.6446 | JPY 52.5634 |
| 2024-10-25 (Friday) | 465,700 | JPY 24,478,769 | JPY 24,478,769 | 0 | JPY 266,416 | JPY 52.5634 | JPY 51.9913 |
| 2024-10-24 (Thursday) | 465,700 | JPY 24,212,353 | JPY 24,212,353 | 0 | JPY -48,656 | JPY 51.9913 | JPY 52.0958 |
| 2024-10-24 (Thursday) | 465,700 | JPY 24,212,353 | JPY 24,212,353 | 0 | JPY -48,656 | JPY 51.9913 | JPY 52.0958 |
| 2024-10-23 (Wednesday) | 465,700 | JPY 24,261,009 | JPY 24,261,009 | 0 | JPY -426,628 | JPY 52.0958 | JPY 53.0119 |
| 2024-10-23 (Wednesday) | 465,700 | JPY 24,261,009 | JPY 24,261,009 | 0 | JPY -426,628 | JPY 52.0958 | JPY 53.0119 |
| 2024-10-22 (Tuesday) | 465,700 | JPY 24,687,637 | JPY 24,687,637 | 0 | JPY -288,972 | JPY 53.0119 | JPY 53.6324 |
| 2024-10-22 (Tuesday) | 465,700 | JPY 24,687,637 | JPY 24,687,637 | 0 | JPY -288,972 | JPY 53.0119 | JPY 53.6324 |
| 2024-10-21 (Monday) | 465,700 | JPY 24,976,609 | JPY 24,976,609 | 0 | JPY -464,827 | JPY 53.6324 | JPY 54.6305 |
| 2024-10-21 (Monday) | 465,700 | JPY 24,976,609 | JPY 24,976,609 | 0 | JPY -464,827 | JPY 53.6324 | JPY 54.6305 |
| 2024-10-18 (Friday) | 465,700 | JPY 25,441,436 | JPY 25,441,436 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 2,000 | 9,779.000 | 9,677.000 | 9,687.200 | JPY 19,374,400 | 60.82 |
| 2025-04-10 | BUY | 2,200 | 10,200.000 | 9,685.000 | 9,736.500 | JPY 21,420,300 | 60.58 |
| 2025-04-07 | SELL | -2,200 | 9,386.000 | 8,954.000 | 8,997.200 | JPY -19,793,840 | 60.50 Loss of -19,660,740 on sale |
| 2025-03-25 | BUY | 2,200 | 69.073* | 59.85 | |||
| 2025-03-17 | BUY | 4,300 | 67.614* | 59.26 | |||
| 2025-03-11 | SELL | -2,100 | 68.276* | 58.83 Profit of 123,549 on sale | |||
| 2025-03-03 | BUY | 2,100 | 11,210.000 | 10,985.000 | 11,007.500 | JPY 23,115,750 | 57.96 |
| 2025-02-27 | BUY | 3,000 | 11,100.000 | 10,955.000 | 10,969.500 | JPY 32,908,500 | 57.52 |
| 2025-02-20 | BUY | 4,200 | 11,635.000 | 11,260.000 | 11,297.500 | JPY 47,449,500 | 56.22 |
| 2025-02-18 | BUY | 4,200 | 12,030.000 | 11,650.000 | 11,688.000 | JPY 49,089,600 | 55.58 |
| 2025-02-06 | BUY | 2,100 | 9,346.000 | 9,169.000 | 9,186.700 | JPY 19,292,070 | 54.13 |
| 2025-01-23 | BUY | 4,200 | 8,855.000 | 8,721.000 | 8,734.400 | JPY 36,684,480 | 53.14 |
| 2024-12-04 | BUY | 8,400 | 8,348.000 | 8,197.000 | 8,212.100 | JPY 68,981,640 | 52.95 |
| 2024-11-26 | BUY | 2,100 | 8,333.000 | 8,101.000 | 8,124.200 | JPY 17,060,820 | 52.60 |
| 2024-11-26 | BUY | 2,100 | 8,333.000 | 8,101.000 | 8,124.200 | JPY 17,060,820 | 52.60 |
| 2024-11-20 | BUY | 2,100 | 8,444.000 | 7,983.000 | 8,029.100 | JPY 16,861,110 | 52.66 |
* (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.