| Stock Name / Fund | iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IJPD(USD) LSE |
| ETF Ticker | IJPD.LS(USD) CXE |
| ETF Ticker | IJPDz(USD) CXE |
| ETF Ticker | IJPD.L(GBP) LSE |
| Stock Name | Shin-Etsu Chemical Co., Ltd. |
| Ticker | 4063.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4063.T holdings
| Date | Number of 4063.T Shares Held | Base Market Value of 4063.T Shares | Local Market Value of 4063.T Shares | Change in 4063.T Shares Held | Change in 4063.T Base Value | Current Price per 4063.T Share Held | Previous Price per 4063.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 151,360 | JPY 4,571,170 | JPY 4,571,170 | 0 | JPY -28,205 | JPY 30.2006 | JPY 30.387 |
| 2025-05-07 (Wednesday) | 151,360 | JPY 4,599,375 | JPY 4,599,375 | 0 | JPY -198,707 | JPY 30.387 | JPY 31.6998 |
| 2025-05-06 (Tuesday) | 151,360 | JPY 4,798,082 | JPY 4,798,082 | 0 | JPY 31,037 | JPY 31.6998 | JPY 31.4947 |
| 2025-05-05 (Monday) | 151,360 | JPY 4,767,045 | JPY 4,767,045 | 0 | JPY 7,614 | JPY 31.4947 | JPY 31.4444 |
| 2025-05-02 (Friday) | 151,360 | JPY 4,759,431 | JPY 4,759,431 | 0 | JPY 162,510 | JPY 31.4444 | JPY 30.3708 |
| 2025-05-01 (Thursday) | 151,360 | JPY 4,596,921 | JPY 4,596,921 | 0 | JPY 2,215 | JPY 30.3708 | JPY 30.3561 |
| 2025-04-30 (Wednesday) | 151,360 | JPY 4,594,706 | JPY 4,594,706 | -7,500 | JPY -217,847 | JPY 30.3561 | JPY 30.2943 |
| 2025-04-29 (Tuesday) | 158,860 | JPY 4,812,553 | JPY 4,812,553 | 0 | JPY 16,339 | JPY 30.2943 | JPY 30.1915 |
| 2025-04-28 (Monday) | 158,860 | JPY 4,796,214 | JPY 4,796,214 | 0 | JPY 331,914 | JPY 30.1915 | JPY 28.1021 |
| 2025-04-25 (Friday) | 158,860 | JPY 4,464,300 | JPY 4,464,300 | 0 | JPY 90,298 | JPY 28.1021 | JPY 27.5337 |
| 2025-04-24 (Thursday) | 158,860 | JPY 4,374,002 | JPY 4,374,002 | 0 | JPY 156,894 | JPY 27.5337 | JPY 26.5461 |
| 2025-04-23 (Wednesday) | 158,860 | JPY 4,217,108 | JPY 4,217,108 | 0 | JPY 12,073 | JPY 26.5461 | JPY 26.4701 |
| 2025-04-22 (Tuesday) | 158,860 | JPY 4,205,035 | JPY 4,205,035 | 0 | JPY -41,154 | JPY 26.4701 | JPY 26.7291 |
| 2025-04-21 (Monday) | 158,860 | JPY 4,246,189 | JPY 4,246,189 | 0 | JPY 1,582 | JPY 26.7291 | JPY 26.7192 |
| 2025-04-18 (Friday) | 158,860 | JPY 4,244,607 | JPY 4,244,607 | 0 | JPY -68,137 | JPY 26.7192 | JPY 27.1481 |
| 2025-04-17 (Thursday) | 158,860 | JPY 4,312,744 | JPY 4,312,744 | 0 | JPY 6,396 | JPY 27.1481 | JPY 27.1078 |
| 2025-04-16 (Wednesday) | 158,860 | JPY 4,306,348 | JPY 4,306,348 | 0 | JPY -63,332 | JPY 27.1078 | JPY 27.5065 |
| 2025-04-15 (Tuesday) | 158,860 | JPY 4,369,680 | JPY 4,369,680 | 0 | JPY -4,292 | JPY 27.5065 | JPY 27.5335 |
| 2025-04-14 (Monday) | 158,860 | JPY 4,373,972 | JPY 4,373,972 | 0 | JPY 91,014 | JPY 27.5335 | JPY 26.9606 |
| 2025-04-11 (Friday) | 158,860 | JPY 4,282,958 | JPY 4,282,958 | 0 | JPY -179,007 | JPY 26.9606 | JPY 28.0874 |
| 2025-04-10 (Thursday) | 158,860 | JPY 4,461,965 | JPY 4,461,965 | 0 | JPY 445,610 | JPY 28.0874 | JPY 25.2824 |
| 2025-04-09 (Wednesday) | 158,860 | JPY 4,016,355 | JPY 4,016,355 | 0 | JPY -165,647 | JPY 25.2824 | JPY 26.3251 |
| 2025-04-08 (Tuesday) | 158,860 | JPY 4,182,002 | JPY 4,182,002 | 0 | JPY 361,482 | JPY 26.3251 | JPY 24.0496 |
| 2025-04-07 (Monday) | 158,860 | JPY 3,820,520 | JPY 3,820,520 | 0 | JPY -430,156 | JPY 24.0496 | JPY 26.7574 |
| 2025-04-04 (Friday) | 158,860 | JPY 4,250,676 | JPY 4,250,676 | 0 | JPY -233,160 | JPY 26.7574 | JPY 28.2251 |
| 2025-04-02 (Wednesday) | 158,860 | JPY 4,483,836 | JPY 4,483,836 | 0 | JPY -23,397 | JPY 28.2251 | JPY 28.3724 |
| 2025-04-01 (Tuesday) | 158,860 | JPY 4,507,233 | JPY 4,507,233 | 0 | JPY 7,227 | JPY 28.3724 | JPY 28.3269 |
| 2025-03-31 (Monday) | 158,860 | JPY 4,500,006 | JPY 4,500,006 | 0 | JPY -158,760 | JPY 28.3269 | JPY 29.3262 |
| 2025-03-28 (Friday) | 158,860 | JPY 4,658,766 | JPY 4,658,766 | 0 | JPY -97,881 | JPY 29.3262 | JPY 29.9424 |
| 2025-03-27 (Thursday) | 158,860 | JPY 4,756,647 | JPY 4,756,647 | 0 | JPY 36,874 | JPY 29.9424 | JPY 29.7103 |
| 2025-03-26 (Wednesday) | 158,860 | JPY 4,719,773 | JPY 4,719,773 | 0 | JPY -2,433 | JPY 29.7103 | JPY 29.7256 |
| 2025-03-25 (Tuesday) | 158,860 | JPY 4,722,206 | JPY 4,722,206 | 0 | JPY 50,566 | JPY 29.7256 | JPY 29.4073 |
| 2025-03-24 (Monday) | 158,860 | JPY 4,671,640 | JPY 4,671,640 | 0 | JPY -92,347 | JPY 29.4073 | JPY 29.9886 |
| 2025-03-21 (Friday) | 158,860 | JPY 4,763,987 | JPY 4,763,987 | 0 | JPY -62,693 | JPY 29.9886 | JPY 30.3832 |
| 2025-03-20 (Thursday) | 158,860 | JPY 4,826,680 | JPY 4,826,680 | 0 | JPY 37,639 | JPY 30.3832 | JPY 30.1463 |
| 2025-03-19 (Wednesday) | 158,860 | JPY 4,789,041 | JPY 4,789,041 | -10,600 | JPY -273,730 | JPY 30.1463 | JPY 29.8759 |
| 2025-03-18 (Tuesday) | 169,460 | JPY 5,062,771 | JPY 5,062,771 | 0 | JPY 586 | JPY 29.8759 | JPY 29.8724 |
| 2025-03-17 (Monday) | 169,460 | JPY 5,062,185 | JPY 5,062,185 | 0 | JPY 18,834 | JPY 29.8724 | JPY 29.7613 |
| 2025-03-14 (Friday) | 169,460 | JPY 5,043,351 | JPY 5,043,351 | 0 | JPY -52,897 | JPY 29.7613 | JPY 30.0735 |
| 2025-03-13 (Thursday) | 169,460 | JPY 5,096,248 | JPY 5,096,248 | 0 | JPY 9,534 | JPY 30.0735 | JPY 30.0172 |
| 2025-03-12 (Wednesday) | 169,460 | JPY 5,086,714 | JPY 5,086,714 | 0 | JPY 1,420 | JPY 30.0172 | JPY 30.0088 |
| 2025-03-11 (Tuesday) | 169,460 | JPY 5,085,294 | JPY 5,085,294 | 0 | JPY -80,671 | JPY 30.0088 | JPY 30.4849 |
| 2025-03-10 (Monday) | 169,460 | JPY 5,165,965 | JPY 5,165,965 | 0 | JPY 72,629 | JPY 30.4849 | JPY 30.0563 |
| 2025-03-07 (Friday) | 169,460 | JPY 5,093,336 | JPY 5,093,336 | -10,700 | JPY -321,990 | JPY 30.0563 | JPY 30.0584 |
| 2025-03-05 (Wednesday) | 180,160 | JPY 5,415,326 | JPY 5,415,326 | 0 | JPY -10,426 | JPY 30.0584 | JPY 30.1163 |
| 2025-03-04 (Tuesday) | 180,160 | JPY 5,425,752 | JPY 5,425,752 | 0 | JPY -26,230 | JPY 30.1163 | JPY 30.2619 |
| 2025-03-03 (Monday) | 180,160 | JPY 5,451,982 | JPY 5,451,982 | 0 | JPY 81,673 | JPY 30.2619 | JPY 29.8086 |
| 2025-02-28 (Friday) | 180,160 | JPY 5,370,309 | JPY 5,370,309 | -4,200 | JPY -321,598 | JPY 29.8086 | JPY 30.8739 |
| 2025-02-27 (Thursday) | 184,360 | JPY 5,691,907 | JPY 5,691,907 | 0 | JPY -19,979 | JPY 30.8739 | JPY 30.9822 |
| 2025-02-26 (Wednesday) | 184,360 | JPY 5,711,886 | JPY 5,711,886 | 0 | JPY -60,609 | JPY 30.9822 | JPY 31.311 |
| 2025-02-25 (Tuesday) | 184,360 | JPY 5,772,495 | JPY 5,772,495 | 0 | JPY -13,915 | JPY 31.311 | JPY 31.3865 |
| 2025-02-24 (Monday) | 184,360 | JPY 5,786,410 | JPY 5,786,410 | 0 | JPY 10,060 | JPY 31.3865 | JPY 31.3319 |
| 2025-02-21 (Friday) | 184,360 | JPY 5,776,350 | JPY 5,776,350 | 0 | JPY 68,633 | JPY 31.3319 | JPY 30.9596 |
| 2025-02-20 (Thursday) | 184,360 | JPY 5,707,717 | JPY 5,707,717 | 0 | JPY 33,228 | JPY 30.9596 | JPY 30.7794 |
| 2025-02-19 (Wednesday) | 184,360 | JPY 5,674,489 | JPY 5,674,489 | 0 | JPY 65,831 | JPY 30.7794 | JPY 30.4223 |
| 2025-02-18 (Tuesday) | 184,360 | JPY 5,608,658 | JPY 5,608,658 | 0 | JPY -69,579 | JPY 30.4223 | JPY 30.7997 |
| 2025-02-17 (Monday) | 184,360 | JPY 5,678,237 | JPY 5,678,237 | 0 | JPY -65,862 | JPY 30.7997 | JPY 31.157 |
| 2025-02-14 (Friday) | 184,360 | JPY 5,744,099 | JPY 5,744,099 | 0 | JPY -46,684 | JPY 31.157 | JPY 31.4102 |
| 2025-02-13 (Thursday) | 184,360 | JPY 5,790,783 | JPY 5,790,783 | 0 | JPY 192,360 | JPY 31.4102 | JPY 30.3668 |
| 2025-02-12 (Wednesday) | 184,360 | JPY 5,598,423 | JPY 5,598,423 | 0 | JPY -194,142 | JPY 30.3668 | JPY 31.4199 |
| 2025-02-11 (Tuesday) | 184,360 | JPY 5,792,565 | JPY 5,792,565 | 0 | JPY -34,386 | JPY 31.4199 | JPY 31.6064 |
| 2025-02-10 (Monday) | 184,360 | JPY 5,826,951 | JPY 5,826,951 | 0 | JPY 98,316 | JPY 31.6064 | JPY 31.0731 |
| 2025-02-07 (Friday) | 184,360 | JPY 5,728,635 | JPY 5,728,635 | 0 | JPY -4,093 | JPY 31.0731 | JPY 31.0953 |
| 2025-02-06 (Thursday) | 184,360 | JPY 5,732,728 | JPY 5,732,728 | 0 | JPY 141,765 | JPY 31.0953 | JPY 30.3263 |
| 2025-02-05 (Wednesday) | 184,360 | JPY 5,590,963 | JPY 5,590,963 | 0 | JPY 142,839 | JPY 30.3263 | JPY 29.5516 |
| 2025-02-04 (Tuesday) | 184,360 | JPY 5,448,124 | JPY 5,448,124 | 0 | JPY -48,671 | JPY 29.5516 | JPY 29.8156 |
| 2025-02-03 (Monday) | 184,360 | JPY 5,496,795 | JPY 5,496,795 | 0 | JPY -309,622 | JPY 29.8156 | JPY 31.495 |
| 2025-01-31 (Friday) | 184,360 | JPY 5,806,417 | JPY 5,806,417 | -3,800 | JPY -175,248 | JPY 31.495 | JPY 31.7903 |
| 2025-01-30 (Thursday) | 188,160 | JPY 5,981,665 | JPY 5,981,665 | 0 | JPY 45,903 | JPY 31.7903 | JPY 31.5464 |
| 2025-01-29 (Wednesday) | 188,160 | JPY 5,935,762 | JPY 5,935,762 | 0 | JPY -235,954 | JPY 31.5464 | JPY 32.8004 |
| 2025-01-28 (Tuesday) | 188,160 | JPY 6,171,716 | JPY 6,171,716 | 0 | JPY -104,957 | JPY 32.8004 | JPY 33.3582 |
| 2025-01-27 (Monday) | 188,160 | JPY 6,276,673 | JPY 6,276,673 | 0 | JPY 31,861 | JPY 33.3582 | JPY 33.1888 |
| 2025-01-24 (Friday) | 188,160 | JPY 6,244,812 | JPY 6,244,812 | 0 | JPY 51,732 | JPY 33.1888 | JPY 32.9139 |
| 2025-01-23 (Thursday) | 188,160 | JPY 6,193,080 | JPY 6,193,080 | 0 | JPY -50,250 | JPY 32.9139 | JPY 33.181 |
| 2025-01-22 (Wednesday) | 188,160 | JPY 6,243,330 | JPY 6,243,330 | ||||
| 2025-01-21 (Tuesday) | 188,160 | JPY 6,250,796 | JPY 6,250,796 | ||||
| 2025-01-20 (Monday) | 188,160 | JPY 6,237,555 | JPY 6,237,555 | ||||
| 2025-01-17 (Friday) | 188,160 | JPY 6,129,587 | JPY 6,129,587 | ||||
| 2025-01-16 (Thursday) | 188,160 | JPY 6,250,009 | JPY 6,250,009 | ||||
| 2025-01-15 (Wednesday) | 188,160 | JPY 6,140,192 | JPY 6,140,192 | ||||
| 2025-01-14 (Tuesday) | 188,160 | JPY 6,025,599 | JPY 6,025,599 | ||||
| 2025-01-13 (Monday) | 188,160 | JPY 6,205,308 | JPY 6,205,308 | ||||
| 2025-01-10 (Friday) | 188,160 | JPY 6,203,143 | JPY 6,203,143 | ||||
| 2025-01-09 (Thursday) | 188,160 | JPY 6,179,295 | JPY 6,179,295 | ||||
| 2025-01-09 (Thursday) | 188,160 | JPY 6,179,295 | JPY 6,179,295 | ||||
| 2025-01-09 (Thursday) | 188,160 | JPY 6,179,295 | JPY 6,179,295 | ||||
| 2025-01-08 (Wednesday) | 188,160 | JPY 6,176,190 | JPY 6,176,190 | ||||
| 2025-01-08 (Wednesday) | 188,160 | JPY 6,176,190 | JPY 6,176,190 | ||||
| 2025-01-08 (Wednesday) | 188,160 | JPY 6,176,190 | JPY 6,176,190 | ||||
| 2025-01-02 (Thursday) | 188,160 | JPY 6,340,844 | JPY 6,340,844 | ||||
| 2024-12-31 (Tuesday) | 188,160 | JPY 6,340,642 | JPY 6,340,642 | ||||
| 2024-12-30 (Monday) | 188,160 | JPY 6,339,029 | JPY 6,339,029 | ||||
| 2024-12-27 (Friday) | 179,760 | JPY 6,080,042 | JPY 6,080,042 | ||||
| 2024-12-26 (Thursday) | 190,360 | JPY 6,306,996 | JPY 6,306,996 | ||||
| 2024-12-24 (Tuesday) | 190,360 | JPY 6,263,466 | JPY 6,263,466 | ||||
| 2024-12-23 (Monday) | 190,360 | JPY 6,197,542 | JPY 6,197,542 | ||||
| 2024-12-20 (Friday) | 190,360 | JPY 6,147,080 | JPY 6,147,080 | ||||
| 2024-12-19 (Thursday) | 190,360 | JPY 6,184,180 | JPY 6,184,180 | ||||
| 2024-12-18 (Wednesday) | 190,360 | JPY 6,426,890 | JPY 6,426,890 | ||||
| 2024-12-17 (Tuesday) | 190,360 | JPY 6,436,869 | JPY 6,436,869 | ||||
| 2024-12-16 (Monday) | 190,360 | JPY 6,424,118 | JPY 6,424,118 | ||||
| 2024-12-13 (Friday) | 190,360 | JPY 6,521,426 | JPY 6,521,426 | ||||
| 2024-12-11 (Wednesday) | 190,360 | JPY 6,818,903 | JPY 6,818,903 | ||||
| 2024-12-06 (Friday) | 190,360 | JPY 6,978,639 | JPY 6,978,639 | 0 | JPY -16,686 | JPY 36.6602 | JPY 36.7479 |
| 2024-12-05 (Thursday) | 190,360 | JPY 6,995,325 | JPY 6,995,325 | 0 | JPY -58,232 | JPY 36.7479 | JPY 37.0538 |
| 2024-12-04 (Wednesday) | 190,360 | JPY 7,053,557 | JPY 7,053,557 | 0 | JPY -110,385 | JPY 37.0538 | JPY 37.6337 |
| 2024-12-03 (Tuesday) | 190,360 | JPY 7,163,942 | JPY 7,163,942 | 0 | JPY 121,708 | JPY 37.6337 | JPY 36.9943 |
| 2024-12-02 (Monday) | 190,360 | JPY 7,042,234 | JPY 7,042,234 | 0 | JPY 2,520 | JPY 36.9943 | JPY 36.9811 |
| 2024-11-29 (Friday) | 190,360 | JPY 7,039,714 | JPY 7,039,714 | 0 | JPY 60,999 | JPY 36.9811 | JPY 36.6606 |
| 2024-11-28 (Thursday) | 190,360 | JPY 6,978,715 | JPY 6,978,715 | 0 | JPY -11,967 | JPY 36.6606 | JPY 36.7235 |
| 2024-11-27 (Wednesday) | 190,360 | JPY 6,990,682 | JPY 6,990,682 | 0 | JPY -30,514 | JPY 36.7235 | JPY 36.8838 |
| 2024-11-26 (Tuesday) | 190,360 | JPY 7,021,196 | JPY 7,021,196 | 0 | JPY -80,464 | JPY 36.8838 | JPY 37.3065 |
| 2024-11-25 (Monday) | 190,360 | JPY 7,101,660 | JPY 7,101,660 | 1,100 | JPY 199,819 | JPY 37.3065 | JPY 36.4675 |
| 2024-11-22 (Friday) | 189,260 | JPY 6,901,841 | JPY 6,901,841 | 0 | JPY 39,058 | JPY 36.4675 | JPY 36.2611 |
| 2024-11-21 (Thursday) | 189,260 | JPY 6,862,783 | JPY 6,862,783 | 0 | JPY 26,823 | JPY 36.2611 | JPY 36.1194 |
| 2024-11-20 (Wednesday) | 189,260 | JPY 6,835,960 | JPY 6,835,960 | 0 | JPY -156,187 | JPY 36.1194 | JPY 36.9447 |
| 2024-11-19 (Tuesday) | 189,260 | JPY 6,992,147 | JPY 6,992,147 | 0 | JPY 123,176 | JPY 36.9447 | JPY 36.2938 |
| 2024-11-18 (Monday) | 189,260 | JPY 6,868,971 | JPY 6,868,971 | 0 | JPY -189,469 | JPY 36.2938 | JPY 37.2949 |
| 2024-11-12 (Tuesday) | 189,260 | JPY 7,058,440 | JPY 7,058,440 | 0 | JPY -257,420 | JPY 37.2949 | JPY 38.6551 |
| 2024-11-08 (Friday) | 189,260 | JPY 7,315,860 | JPY 7,315,860 | 0 | JPY 32,013 | JPY 38.6551 | JPY 38.4859 |
| 2024-11-07 (Thursday) | 189,260 | JPY 7,283,847 | JPY 7,283,847 | 0 | JPY 90,643 | JPY 38.4859 | JPY 38.007 |
| 2024-11-06 (Wednesday) | 189,260 | JPY 7,193,204 | JPY 7,193,204 | 0 | JPY 85,917 | JPY 38.007 | JPY 37.553 |
| 2024-11-05 (Tuesday) | 189,260 | JPY 7,107,287 | JPY 7,107,287 | 0 | JPY 167,152 | JPY 37.553 | JPY 36.6698 |
| 2024-11-04 (Monday) | 189,260 | JPY 6,940,135 | JPY 6,940,135 | 0 | JPY 43,556 | JPY 36.6698 | JPY 36.4397 |
| 2024-11-01 (Friday) | 189,260 | JPY 6,896,579 | JPY 6,896,579 | 0 | JPY -253,864 | JPY 36.4397 | JPY 37.7811 |
| 2024-10-31 (Thursday) | 189,260 | JPY 7,150,443 | JPY 7,150,443 | 13,900 | JPY 647,359 | JPY 37.7811 | JPY 37.0842 |
| 2024-10-30 (Wednesday) | 175,360 | JPY 6,503,084 | JPY 6,503,084 | 0 | JPY 78,473 | JPY 37.0842 | JPY 36.6367 |
| 2024-10-29 (Tuesday) | 175,360 | JPY 6,424,611 | JPY 6,424,611 | 0 | JPY 24,060 | JPY 36.6367 | JPY 36.4995 |
| 2024-10-28 (Monday) | 175,360 | JPY 6,400,551 | JPY 6,400,551 | 0 | JPY -242,703 | JPY 36.4995 | JPY 37.8835 |
| 2024-10-25 (Friday) | 175,360 | JPY 6,643,254 | JPY 6,643,254 | 0 | JPY -40,535 | JPY 37.8835 | JPY 38.1147 |
| 2024-10-24 (Thursday) | 175,360 | JPY 6,683,789 | JPY 6,683,789 | 0 | JPY 34,672 | JPY 38.1147 | JPY 37.917 |
| 2024-10-23 (Wednesday) | 175,360 | JPY 6,649,117 | JPY 6,649,117 | 0 | JPY -166,212 | JPY 37.917 | JPY 38.8648 |
| 2024-10-22 (Tuesday) | 175,360 | JPY 6,815,329 | JPY 6,815,329 | 0 | JPY -111,767 | JPY 38.8648 | JPY 39.5021 |
| 2024-10-21 (Monday) | 175,360 | JPY 6,927,096 | JPY 6,927,096 | 0 | JPY -73,004 | JPY 39.5021 | JPY 39.9185 |
| 2024-10-18 (Friday) | 175,360 | JPY 7,000,100 | JPY 7,000,100 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -7,500 | 4,402.000 | 4,286.000 | 4,297.600 | JPY -32,232,000 | 32.06 Loss of -31,991,527 on sale |
| 2025-03-19 | SELL | -10,600 | 30.146* | 33.76 Profit of 357,831 on sale | |||
| 2025-03-07 | SELL | -10,700 | 30.056* | 34.25 Profit of 366,454 on sale | |||
| 2025-02-28 | SELL | -4,200 | 4,614.000 | 4,486.000 | 4,498.800 | JPY -18,894,960 | 34.54 Loss of -18,749,884 on sale |
| 2025-01-31 | SELL | -3,800 | 4,908.000 | 4,812.000 | 4,821.600 | JPY -18,322,080 | 36.51 Loss of -18,183,358 on sale |
| 2024-11-25 | BUY | 1,100 | 5,807.000 | 5,695.000 | 5,706.200 | JPY 6,276,820 | 37.40 |
| 2024-10-31 | BUY | 13,900 | 5,765.000 | 5,641.000 | 5,653.400 | JPY 78,582,260 | 37.81 |
* (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.