| 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 | NEC Corporation |
| Ticker | 6701.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6701.T holdings
| Date | Number of 6701.T Shares Held | Base Market Value of 6701.T Shares | Local Market Value of 6701.T Shares | Change in 6701.T Shares Held | Change in 6701.T Base Value | Current Price per 6701.T Share Held | Previous Price per 6701.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 1,449,900 | JPY 33,047,169 | JPY 33,047,169 | ||||
| 2025-04-28 (Monday) | 1,449,900 | JPY 32,934,973 | JPY 32,934,973 | 0 | JPY 679,167 | JPY 22.7153 | JPY 22.2469 |
| 2025-04-25 (Friday) | 1,449,900 | JPY 32,255,806 | JPY 32,255,806 | 0 | JPY 231,415 | JPY 22.2469 | JPY 22.0873 |
| 2025-04-24 (Thursday) | 1,449,900 | JPY 32,024,391 | JPY 32,024,391 | 0 | JPY -578,535 | JPY 22.0873 | JPY 22.4863 |
| 2025-04-23 (Wednesday) | 1,449,900 | JPY 32,602,926 | JPY 32,602,926 | 0 | JPY -624,486 | JPY 22.4863 | JPY 22.917 |
| 2025-04-22 (Tuesday) | 1,449,900 | JPY 33,227,412 | JPY 33,227,412 | 0 | JPY -248,046 | JPY 22.917 | JPY 23.0881 |
| 2025-04-21 (Monday) | 1,449,900 | JPY 33,475,458 | JPY 33,475,458 | 0 | JPY 495,381 | JPY 23.0881 | JPY 22.7464 |
| 2025-04-18 (Friday) | 1,449,900 | JPY 32,980,077 | JPY 32,980,077 | 0 | JPY 683,050 | JPY 22.7464 | JPY 22.2753 |
| 2025-04-17 (Thursday) | 1,449,900 | JPY 32,297,027 | JPY 32,297,027 | 0 | JPY 1,061,681 | JPY 22.2753 | JPY 21.5431 |
| 2025-04-16 (Wednesday) | 1,449,900 | JPY 31,235,346 | JPY 31,235,346 | 0 | JPY 689,215 | JPY 21.5431 | JPY 21.0678 |
| 2025-04-15 (Tuesday) | 1,449,900 | JPY 30,546,131 | JPY 30,546,131 | 5,900 | JPY 684,517 | JPY 21.0678 | JPY 20.6798 |
| 2025-04-14 (Monday) | 1,444,000 | JPY 29,861,614 | JPY 29,861,614 | 0 | JPY 147,879 | JPY 20.6798 | JPY 20.5774 |
| 2025-04-11 (Friday) | 1,444,000 | JPY 29,713,735 | JPY 29,713,735 | 0 | JPY -759,837 | JPY 20.5774 | JPY 21.1036 |
| 2025-04-10 (Thursday) | 1,444,000 | JPY 30,473,572 | JPY 30,473,572 | 6,300 | JPY 3,525,077 | JPY 21.1036 | JPY 18.7442 |
| 2025-04-09 (Wednesday) | 1,437,700 | JPY 26,948,495 | JPY 26,948,495 | 0 | JPY -439,519 | JPY 18.7442 | JPY 19.0499 |
| 2025-04-08 (Tuesday) | 1,437,700 | JPY 27,388,014 | JPY 27,388,014 | 0 | JPY 1,375,552 | JPY 19.0499 | JPY 18.0931 |
| 2025-04-07 (Monday) | 1,437,700 | JPY 26,012,462 | JPY 26,012,462 | -6,300 | JPY -3,561,110 | JPY 18.0931 | JPY 20.4803 |
| 2025-04-04 (Friday) | 1,444,000 | JPY 29,573,572 | JPY 29,573,572 | 0 | JPY -825,413 | JPY 20.4803 | JPY 21.0519 |
| 2025-04-02 (Wednesday) | 1,444,000 | JPY 30,398,985 | JPY 30,398,985 | 0 | JPY -374,230 | JPY 21.0519 | JPY 21.3111 |
| 2025-04-01 (Tuesday) | 1,444,000 | JPY 30,773,215 | JPY 30,773,215 | 0 | JPY 404,217 | JPY 21.3111 | JPY 21.0312 |
| 2025-03-31 (Monday) | 1,444,000 | JPY 30,368,998 | JPY 30,368,998 | 0 | JPY -610,579 | JPY 21.0312 | JPY 21.454 |
| 2025-03-28 (Friday) | 1,444,000 | JPY 30,979,577 | JPY 30,979,577 | 1,155,200 | JPY 376,226 | JPY 21.454 | JPY 105.967 |
| 2025-03-27 (Thursday) | 288,800 | JPY 30,603,351 | JPY 30,603,351 | 0 | JPY 142,815 | JPY 105.967 | JPY 105.473 |
| 2025-03-26 (Wednesday) | 288,800 | JPY 30,460,536 | JPY 30,460,536 | 0 | JPY 167,099 | JPY 105.473 | JPY 104.894 |
| 2025-03-25 (Tuesday) | 288,800 | JPY 30,293,437 | JPY 30,293,437 | 1,300 | JPY 264,663 | JPY 104.894 | JPY 104.448 |
| 2025-03-24 (Monday) | 287,500 | JPY 30,028,774 | JPY 30,028,774 | 0 | JPY -199,345 | JPY 104.448 | JPY 105.141 |
| 2025-03-21 (Friday) | 287,500 | JPY 30,228,119 | JPY 30,228,119 | 0 | JPY -64,008 | JPY 105.141 | JPY 105.364 |
| 2025-03-20 (Thursday) | 287,500 | JPY 30,292,127 | JPY 30,292,127 | 0 | JPY 236,223 | JPY 105.364 | JPY 104.542 |
| 2025-03-19 (Wednesday) | 287,500 | JPY 30,055,904 | JPY 30,055,904 | 0 | JPY -370,226 | JPY 104.542 | JPY 105.83 |
| 2025-03-18 (Tuesday) | 287,500 | JPY 30,426,130 | JPY 30,426,130 | 0 | JPY 314,731 | JPY 105.83 | JPY 104.735 |
| 2025-03-17 (Monday) | 287,500 | JPY 30,111,399 | JPY 30,111,399 | 2,500 | JPY 971,413 | JPY 104.735 | JPY 102.246 |
| 2025-03-14 (Friday) | 285,000 | JPY 29,139,986 | JPY 29,139,986 | 0 | JPY 882,141 | JPY 102.246 | JPY 99.1503 |
| 2025-03-13 (Thursday) | 285,000 | JPY 28,257,845 | JPY 28,257,845 | 0 | JPY 298,771 | JPY 99.1503 | JPY 98.102 |
| 2025-03-12 (Wednesday) | 285,000 | JPY 27,959,074 | JPY 27,959,074 | 0 | JPY 423,309 | JPY 98.102 | JPY 96.6167 |
| 2025-03-11 (Tuesday) | 285,000 | JPY 27,535,765 | JPY 27,535,765 | -1,200 | JPY -1,054,089 | JPY 96.6167 | JPY 99.8947 |
| 2025-03-10 (Monday) | 286,200 | JPY 28,589,854 | JPY 28,589,854 | 0 | JPY -876,191 | JPY 99.8947 | JPY 102.956 |
| 2025-03-07 (Friday) | 286,200 | JPY 29,466,045 | JPY 29,466,045 | 0 | JPY -276,383 | JPY 102.956 | JPY 103.922 |
| 2025-03-05 (Wednesday) | 286,200 | JPY 29,742,428 | JPY 29,742,428 | 0 | JPY 46,706 | JPY 103.922 | JPY 103.759 |
| 2025-03-04 (Tuesday) | 286,200 | JPY 29,695,722 | JPY 29,695,722 | 0 | JPY 743,341 | JPY 103.759 | JPY 101.161 |
| 2025-03-03 (Monday) | 286,200 | JPY 28,952,381 | JPY 28,952,381 | 1,200 | JPY 1,595,634 | JPY 101.161 | JPY 95.9886 |
| 2025-02-28 (Friday) | 285,000 | JPY 27,356,747 | JPY 27,356,747 | 0 | JPY -978,865 | JPY 95.9886 | JPY 99.4232 |
| 2025-02-27 (Thursday) | 285,000 | JPY 28,335,612 | JPY 28,335,612 | 1,900 | JPY 367,404 | JPY 99.4232 | JPY 98.7927 |
| 2025-02-26 (Wednesday) | 283,100 | JPY 27,968,208 | JPY 27,968,208 | 0 | JPY -59,803 | JPY 98.7927 | JPY 99.0039 |
| 2025-02-25 (Tuesday) | 283,100 | JPY 28,028,011 | JPY 28,028,011 | 0 | JPY -632,783 | JPY 99.0039 | JPY 101.239 |
| 2025-02-24 (Monday) | 283,100 | JPY 28,660,794 | JPY 28,660,794 | 0 | JPY 49,825 | JPY 101.239 | JPY 101.063 |
| 2025-02-21 (Friday) | 283,100 | JPY 28,610,969 | JPY 28,610,969 | 0 | JPY -355,245 | JPY 101.063 | JPY 102.318 |
| 2025-02-20 (Thursday) | 283,100 | JPY 28,966,214 | JPY 28,966,214 | 2,400 | JPY -30,801 | JPY 102.318 | JPY 103.303 |
| 2025-02-19 (Wednesday) | 280,700 | JPY 28,997,015 | JPY 28,997,015 | 0 | JPY 124,698 | JPY 103.303 | JPY 102.858 |
| 2025-02-18 (Tuesday) | 280,700 | JPY 28,872,317 | JPY 28,872,317 | 2,400 | JPY 465,915 | JPY 102.858 | JPY 102.071 |
| 2025-02-17 (Monday) | 278,300 | JPY 28,406,402 | JPY 28,406,402 | 0 | JPY 259,082 | JPY 102.071 | JPY 101.14 |
| 2025-02-14 (Friday) | 278,300 | JPY 28,147,320 | JPY 28,147,320 | 0 | JPY -30,703 | JPY 101.14 | JPY 101.251 |
| 2025-02-13 (Thursday) | 278,300 | JPY 28,178,023 | JPY 28,178,023 | 0 | JPY 545,335 | JPY 101.251 | JPY 99.291 |
| 2025-02-12 (Wednesday) | 278,300 | JPY 27,632,688 | JPY 27,632,688 | 0 | JPY -167,204 | JPY 99.291 | JPY 99.8918 |
| 2025-02-11 (Tuesday) | 278,300 | JPY 27,799,892 | JPY 27,799,892 | 0 | JPY -165,022 | JPY 99.8918 | JPY 100.485 |
| 2025-02-10 (Monday) | 278,300 | JPY 27,964,914 | JPY 27,964,914 | 0 | JPY -538,845 | JPY 100.485 | JPY 102.421 |
| 2025-02-07 (Friday) | 278,300 | JPY 28,503,759 | JPY 28,503,759 | 0 | JPY 205,018 | JPY 102.421 | JPY 101.684 |
| 2025-02-06 (Thursday) | 278,300 | JPY 28,298,741 | JPY 28,298,741 | 1,200 | JPY 888,343 | JPY 101.684 | JPY 98.9188 |
| 2025-02-05 (Wednesday) | 277,100 | JPY 27,410,398 | JPY 27,410,398 | 0 | JPY 75,790 | JPY 98.9188 | JPY 98.6453 |
| 2025-02-04 (Tuesday) | 277,100 | JPY 27,334,608 | JPY 27,334,608 | 0 | JPY -46,886 | JPY 98.6453 | JPY 98.8145 |
| 2025-02-03 (Monday) | 277,100 | JPY 27,381,494 | JPY 27,381,494 | 0 | JPY -400,085 | JPY 98.8145 | JPY 100.258 |
| 2025-01-31 (Friday) | 277,100 | JPY 27,781,579 | JPY 27,781,579 | 0 | JPY 4,203,764 | JPY 100.258 | JPY 85.0877 |
| 2025-01-30 (Thursday) | 277,100 | JPY 23,577,815 | JPY 23,577,815 | 0 | JPY -438,948 | JPY 85.0877 | JPY 86.6718 |
| 2025-01-29 (Wednesday) | 277,100 | JPY 24,016,763 | JPY 24,016,763 | 0 | JPY 422,427 | JPY 86.6718 | JPY 85.1474 |
| 2025-01-28 (Tuesday) | 277,100 | JPY 23,594,336 | JPY 23,594,336 | 0 | JPY 364,288 | JPY 85.1474 | JPY 83.8327 |
| 2025-01-27 (Monday) | 277,100 | JPY 23,230,048 | JPY 23,230,048 | 0 | JPY 300,764 | JPY 83.8327 | JPY 82.7473 |
| 2025-01-24 (Friday) | 277,100 | JPY 22,929,284 | JPY 22,929,284 | 0 | JPY -111,369 | JPY 82.7473 | JPY 83.1492 |
| 2025-01-23 (Thursday) | 277,100 | JPY 23,040,653 | JPY 23,040,653 | 2,400 | JPY 113,130 | JPY 83.1492 | JPY 83.4639 |
| 2025-01-22 (Wednesday) | 274,700 | JPY 22,927,523 | JPY 22,927,523 | ||||
| 2025-01-21 (Tuesday) | 274,700 | JPY 22,739,100 | JPY 22,739,100 | ||||
| 2025-01-20 (Monday) | 274,700 | JPY 22,867,405 | JPY 22,867,405 | ||||
| 2025-01-17 (Friday) | 274,700 | JPY 22,442,264 | JPY 22,442,264 | ||||
| 2025-01-16 (Thursday) | 274,700 | JPY 22,603,744 | JPY 22,603,744 | ||||
| 2025-01-15 (Wednesday) | 274,700 | JPY 22,643,441 | JPY 22,643,441 | ||||
| 2025-01-14 (Tuesday) | 274,700 | JPY 22,261,927 | JPY 22,261,927 | ||||
| 2025-01-13 (Monday) | 275,900 | JPY 22,944,231 | JPY 22,944,231 | ||||
| 2025-01-10 (Friday) | 275,900 | JPY 22,936,223 | JPY 22,936,223 | ||||
| 2025-01-09 (Thursday) | 275,900 | JPY 23,062,254 | JPY 23,062,254 | ||||
| 2025-01-09 (Thursday) | 275,900 | JPY 23,062,254 | JPY 23,062,254 | ||||
| 2025-01-09 (Thursday) | 275,900 | JPY 23,062,254 | JPY 23,062,254 | ||||
| 2025-01-08 (Wednesday) | 275,900 | JPY 23,128,090 | JPY 23,128,090 | ||||
| 2025-01-08 (Wednesday) | 275,900 | JPY 23,128,090 | JPY 23,128,090 | ||||
| 2025-01-08 (Wednesday) | 275,900 | JPY 23,128,090 | JPY 23,128,090 | ||||
| 2025-01-02 (Thursday) | 277,100 | JPY 24,191,480 | JPY 24,191,480 | ||||
| 2024-12-31 (Tuesday) | 277,100 | JPY 24,190,710 | JPY 24,190,710 | ||||
| 2024-12-30 (Monday) | 277,100 | JPY 24,184,555 | JPY 24,184,555 | ||||
| 2024-12-27 (Friday) | 277,100 | JPY 24,552,163 | JPY 24,552,163 | ||||
| 2024-12-26 (Thursday) | 277,100 | JPY 24,192,452 | JPY 24,192,452 | ||||
| 2024-12-24 (Tuesday) | 277,100 | JPY 24,004,532 | JPY 24,004,532 | ||||
| 2024-12-23 (Monday) | 277,100 | JPY 24,176,155 | JPY 24,176,155 | ||||
| 2024-12-20 (Friday) | 277,100 | JPY 23,848,553 | JPY 23,848,553 | ||||
| 2024-12-19 (Thursday) | 277,100 | JPY 23,625,413 | JPY 23,625,413 | ||||
| 2024-12-18 (Wednesday) | 277,100 | JPY 23,887,621 | JPY 23,887,621 | ||||
| 2024-12-17 (Tuesday) | 275,900 | JPY 23,565,916 | JPY 23,565,916 | ||||
| 2024-12-16 (Monday) | 275,900 | JPY 23,201,109 | JPY 23,201,109 | ||||
| 2024-12-13 (Friday) | 275,900 | JPY 23,445,710 | JPY 23,445,710 | ||||
| 2024-12-11 (Wednesday) | 275,900 | JPY 23,540,523 | JPY 23,540,523 | ||||
| 2024-12-06 (Friday) | 277,100 | JPY 23,358,186 | JPY 23,358,186 | 0 | JPY -526,565 | JPY 84.2952 | JPY 86.1954 |
| 2024-12-05 (Thursday) | 277,100 | JPY 23,884,751 | JPY 23,884,751 | 0 | JPY 85,429 | JPY 86.1954 | JPY 85.8871 |
| 2024-12-04 (Wednesday) | 277,100 | JPY 23,799,322 | JPY 23,799,322 | 4,800 | JPY -386,869 | JPY 85.8871 | JPY 88.8219 |
| 2024-12-03 (Tuesday) | 272,300 | JPY 24,186,191 | JPY 24,186,191 | 0 | JPY 464,495 | JPY 88.8219 | JPY 87.116 |
| 2024-12-02 (Monday) | 272,300 | JPY 23,721,696 | JPY 23,721,696 | 0 | JPY 613,772 | JPY 87.116 | JPY 84.862 |
| 2024-11-29 (Friday) | 272,300 | JPY 23,107,924 | JPY 23,107,924 | 0 | JPY 258,266 | JPY 84.862 | JPY 83.9135 |
| 2024-11-28 (Thursday) | 272,300 | JPY 22,849,658 | JPY 22,849,658 | 0 | JPY 436,615 | JPY 83.9135 | JPY 82.3101 |
| 2024-11-27 (Wednesday) | 272,300 | JPY 22,413,043 | JPY 22,413,043 | 0 | JPY 294,380 | JPY 82.3101 | JPY 81.229 |
| 2024-11-26 (Tuesday) | 272,300 | JPY 22,118,663 | JPY 22,118,663 | 1,200 | JPY 254,344 | JPY 81.229 | JPY 80.6504 |
| 2024-11-26 (Tuesday) | 272,300 | JPY 22,118,663 | JPY 22,118,663 | 1,200 | JPY 254,344 | JPY 81.229 | JPY 80.6504 |
| 2024-11-25 (Monday) | 271,100 | JPY 21,864,319 | JPY 21,864,319 | 0 | JPY 399,282 | JPY 80.6504 | JPY 79.1776 |
| 2024-11-25 (Monday) | 271,100 | JPY 21,864,319 | JPY 21,864,319 | 0 | JPY 399,282 | JPY 80.6504 | JPY 79.1776 |
| 2024-11-22 (Friday) | 271,100 | JPY 21,465,037 | JPY 21,465,037 | 0 | JPY -89,455 | JPY 79.1776 | JPY 79.5075 |
| 2024-11-21 (Thursday) | 271,100 | JPY 21,554,492 | JPY 21,554,492 | 0 | JPY 19,121 | JPY 79.5075 | JPY 79.437 |
| 2024-11-20 (Wednesday) | 271,100 | JPY 21,535,371 | JPY 21,535,371 | 1,200 | JPY -123,596 | JPY 79.437 | JPY 80.2481 |
| 2024-11-19 (Tuesday) | 269,900 | JPY 21,658,967 | JPY 21,658,967 | 0 | JPY 3,926 | JPY 80.2481 | JPY 80.2336 |
| 2024-11-18 (Monday) | 269,900 | JPY 21,655,041 | JPY 21,655,041 | 0 | JPY -929,052 | JPY 80.2336 | JPY 83.6758 |
| 2024-11-12 (Tuesday) | 269,900 | JPY 22,584,093 | JPY 22,584,093 | 0 | JPY -1,586,056 | JPY 83.6758 | JPY 89.5522 |
| 2024-11-12 (Tuesday) | 269,900 | JPY 22,584,093 | JPY 22,584,093 | 0 | JPY -1,586,056 | JPY 83.6758 | JPY 89.5522 |
| 2024-11-08 (Friday) | 269,900 | JPY 24,170,149 | JPY 24,170,149 | 0 | JPY 746,997 | JPY 89.5522 | JPY 86.7846 |
| 2024-11-08 (Friday) | 269,900 | JPY 24,170,149 | JPY 24,170,149 | 0 | JPY 746,997 | JPY 89.5522 | JPY 86.7846 |
| 2024-11-07 (Thursday) | 269,900 | JPY 23,423,152 | JPY 23,423,152 | 0 | JPY 409,779 | JPY 86.7846 | JPY 85.2663 |
| 2024-11-07 (Thursday) | 269,900 | JPY 23,423,152 | JPY 23,423,152 | 0 | JPY 409,779 | JPY 86.7846 | JPY 85.2663 |
| 2024-11-06 (Wednesday) | 269,900 | JPY 23,013,373 | JPY 23,013,373 | 0 | JPY -137,398 | JPY 85.2663 | JPY 85.7754 |
| 2024-11-06 (Wednesday) | 269,900 | JPY 23,013,373 | JPY 23,013,373 | 0 | JPY -137,398 | JPY 85.2663 | JPY 85.7754 |
| 2024-11-05 (Tuesday) | 269,900 | JPY 23,150,771 | JPY 23,150,771 | 0 | JPY 680,559 | JPY 85.7754 | JPY 83.2538 |
| 2024-11-05 (Tuesday) | 269,900 | JPY 23,150,771 | JPY 23,150,771 | 0 | JPY 680,559 | JPY 85.7754 | JPY 83.2538 |
| 2024-11-04 (Monday) | 269,900 | JPY 22,470,212 | JPY 22,470,212 | 0 | JPY 141,022 | JPY 83.2538 | JPY 82.7313 |
| 2024-11-04 (Monday) | 269,900 | JPY 22,470,212 | JPY 22,470,212 | 0 | JPY 141,022 | JPY 83.2538 | JPY 82.7313 |
| 2024-11-01 (Friday) | 269,900 | JPY 22,329,190 | JPY 22,329,190 | 0 | JPY -1,121,501 | JPY 82.7313 | JPY 86.8866 |
| 2024-11-01 (Friday) | 269,900 | JPY 22,329,190 | JPY 22,329,190 | 0 | JPY -1,121,501 | JPY 82.7313 | JPY 86.8866 |
| 2024-10-31 (Thursday) | 269,900 | JPY 23,450,691 | JPY 23,450,691 | 0 | JPY 163,853 | JPY 86.8866 | JPY 86.2795 |
| 2024-10-31 (Thursday) | 269,900 | JPY 23,450,691 | JPY 23,450,691 | 0 | JPY 163,853 | JPY 86.8866 | JPY 86.2795 |
| 2024-10-30 (Wednesday) | 269,900 | JPY 23,286,838 | JPY 23,286,838 | 0 | JPY -550,108 | JPY 86.2795 | JPY 88.3177 |
| 2024-10-30 (Wednesday) | 269,900 | JPY 23,286,838 | JPY 23,286,838 | 0 | JPY -550,108 | JPY 86.2795 | JPY 88.3177 |
| 2024-10-29 (Tuesday) | 269,900 | JPY 23,836,946 | JPY 23,836,946 | 0 | JPY 278,931 | JPY 88.3177 | JPY 87.2842 |
| 2024-10-29 (Tuesday) | 269,900 | JPY 23,836,946 | JPY 23,836,946 | 0 | JPY 278,931 | JPY 88.3177 | JPY 87.2842 |
| 2024-10-28 (Monday) | 269,900 | JPY 23,558,015 | JPY 23,558,015 | 0 | JPY 250,527 | JPY 87.2842 | JPY 86.356 |
| 2024-10-28 (Monday) | 269,900 | JPY 23,558,015 | JPY 23,558,015 | 0 | JPY 250,527 | JPY 87.2842 | JPY 86.356 |
| 2024-10-25 (Friday) | 269,900 | JPY 23,307,488 | JPY 23,307,488 | 0 | JPY -411,589 | JPY 86.356 | JPY 87.881 |
| 2024-10-25 (Friday) | 269,900 | JPY 23,307,488 | JPY 23,307,488 | 0 | JPY -411,589 | JPY 86.356 | JPY 87.881 |
| 2024-10-24 (Thursday) | 269,900 | JPY 23,719,077 | JPY 23,719,077 | 0 | JPY 316,986 | JPY 87.881 | JPY 86.7065 |
| 2024-10-24 (Thursday) | 269,900 | JPY 23,719,077 | JPY 23,719,077 | 0 | JPY 316,986 | JPY 87.881 | JPY 86.7065 |
| 2024-10-23 (Wednesday) | 269,900 | JPY 23,402,091 | JPY 23,402,091 | 0 | JPY -363,982 | JPY 86.7065 | JPY 88.0551 |
| 2024-10-23 (Wednesday) | 269,900 | JPY 23,402,091 | JPY 23,402,091 | 0 | JPY -363,982 | JPY 86.7065 | JPY 88.0551 |
| 2024-10-22 (Tuesday) | 269,900 | JPY 23,766,073 | JPY 23,766,073 | 0 | JPY -179,929 | JPY 88.0551 | JPY 88.7218 |
| 2024-10-22 (Tuesday) | 269,900 | JPY 23,766,073 | JPY 23,766,073 | 0 | JPY -179,929 | JPY 88.0551 | JPY 88.7218 |
| 2024-10-21 (Monday) | 269,900 | JPY 23,946,002 | JPY 23,946,002 | 0 | JPY -824,073 | JPY 88.7218 | JPY 91.775 |
| 2024-10-21 (Monday) | 269,900 | JPY 23,946,002 | JPY 23,946,002 | 0 | JPY -824,073 | JPY 88.7218 | JPY 91.775 |
| 2024-10-18 (Friday) | 269,900 | JPY 24,770,075 | JPY 24,770,075 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 5,900 | 3,027.000 | 2,989.000 | 2,992.800 | JPY 17,657,520 | 84.44 |
| 2025-04-10 | BUY | 6,300 | 3,065.000 | 2,972.500 | 2,981.750 | JPY 18,785,025 | 86.31 |
| 2025-04-07 | SELL | -6,300 | 2,829.000 | 2,660.500 | 2,677.350 | JPY -16,867,305 | 88.36 Loss of -16,310,624 on sale |
| 2025-03-28 | BUY | 1,155,200 | 21.454* | 91.94 | |||
| 2025-03-25 | BUY | 1,300 | 104.894* | 91.50 | |||
| 2025-03-17 | BUY | 2,500 | 104.735* | 90.54 | |||
| 2025-03-11 | SELL | -1,200 | 96.617* | 90.12 Profit of 108,148 on sale | |||
| 2025-03-03 | BUY | 1,200 | 15,200.000 | 14,765.000 | 14,808.500 | JPY 17,770,200 | 89.32 |
| 2025-02-27 | BUY | 1,900 | 14,910.000 | 14,655.000 | 14,680.500 | JPY 27,892,950 | 89.09 |
| 2025-02-20 | BUY | 2,400 | 15,350.000 | 15,020.000 | 15,053.000 | JPY 36,127,200 | 88.27 |
| 2025-02-18 | BUY | 2,400 | 15,810.000 | 15,435.000 | 15,472.500 | JPY 37,134,000 | 87.83 |
| 2025-02-06 | BUY | 1,200 | 15,530.000 | 15,200.000 | 15,233.000 | JPY 18,279,600 | 86.04 |
| 2025-01-23 | BUY | 2,400 | 13,135.000 | 12,965.000 | 12,982.000 | JPY 31,156,800 | 85.16 |
| 2024-12-04 | BUY | 4,800 | 13,280.000 | 12,865.000 | 12,906.500 | JPY 61,951,200 | 85.14 |
| 2024-11-26 | BUY | 1,200 | 12,510.000 | 12,160.000 | 12,195.000 | JPY 14,634,000 | 85.31 |
| 2024-11-26 | BUY | 1,200 | 12,510.000 | 12,160.000 | 12,195.000 | JPY 14,634,000 | 85.31 |
| 2024-11-20 | BUY | 1,200 | 12,485.000 | 12,255.000 | 12,278.000 | JPY 14,733,600 | 86.10 |
* (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.