| 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 | Takeda Pharmaceutical Company Limited |
| Ticker | 4502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4502.T holdings
| Date | Number of 4502.T Shares Held | Base Market Value of 4502.T Shares | Local Market Value of 4502.T Shares | Change in 4502.T Shares Held | Change in 4502.T Base Value | Current Price per 4502.T Share Held | Previous Price per 4502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 134,700 | JPY 3,975,150 | JPY 3,975,150 | 0 | JPY -82,254 | JPY 29.5111 | JPY 30.1218 |
| 2025-05-07 (Wednesday) | 134,700 | JPY 4,057,404 | JPY 4,057,404 | 0 | JPY -109,771 | JPY 30.1218 | JPY 30.9367 |
| 2025-05-06 (Tuesday) | 134,700 | JPY 4,167,175 | JPY 4,167,175 | 0 | JPY 26,956 | JPY 30.9367 | JPY 30.7366 |
| 2025-05-05 (Monday) | 134,700 | JPY 4,140,219 | JPY 4,140,219 | 0 | JPY 6,613 | JPY 30.7366 | JPY 30.6875 |
| 2025-05-02 (Friday) | 134,700 | JPY 4,133,606 | JPY 4,133,606 | 0 | JPY 82,506 | JPY 30.6875 | JPY 30.075 |
| 2025-05-01 (Thursday) | 134,700 | JPY 4,051,100 | JPY 4,051,100 | 0 | JPY -40,705 | JPY 30.075 | JPY 30.3772 |
| 2025-04-30 (Wednesday) | 134,700 | JPY 4,091,805 | JPY 4,091,805 | -6,800 | JPY -175,955 | JPY 30.3772 | JPY 30.1608 |
| 2025-04-29 (Tuesday) | 141,500 | JPY 4,267,760 | JPY 4,267,760 | 0 | JPY 14,489 | JPY 30.1608 | JPY 30.0585 |
| 2025-04-28 (Monday) | 141,500 | JPY 4,253,271 | JPY 4,253,271 | 0 | JPY 51,760 | JPY 30.0585 | JPY 29.6927 |
| 2025-04-25 (Friday) | 141,500 | JPY 4,201,511 | JPY 4,201,511 | 0 | JPY -28,195 | JPY 29.6927 | JPY 29.8919 |
| 2025-04-24 (Thursday) | 141,500 | JPY 4,229,706 | JPY 4,229,706 | 0 | JPY -68,275 | JPY 29.8919 | JPY 30.3744 |
| 2025-04-23 (Wednesday) | 141,500 | JPY 4,297,981 | JPY 4,297,981 | 0 | JPY -25,700 | JPY 30.3744 | JPY 30.556 |
| 2025-04-22 (Tuesday) | 141,500 | JPY 4,323,681 | JPY 4,323,681 | 0 | JPY 93,595 | JPY 30.556 | JPY 29.8946 |
| 2025-04-21 (Monday) | 141,500 | JPY 4,230,086 | JPY 4,230,086 | 0 | JPY -36,206 | JPY 29.8946 | JPY 30.1505 |
| 2025-04-18 (Friday) | 141,500 | JPY 4,266,292 | JPY 4,266,292 | 0 | JPY 119,393 | JPY 30.1505 | JPY 29.3067 |
| 2025-04-17 (Thursday) | 141,500 | JPY 4,146,899 | JPY 4,146,899 | 0 | JPY -13,552 | JPY 29.3067 | JPY 29.4025 |
| 2025-04-16 (Wednesday) | 141,500 | JPY 4,160,451 | JPY 4,160,451 | 0 | JPY 36,301 | JPY 29.4025 | JPY 29.1459 |
| 2025-04-15 (Tuesday) | 141,500 | JPY 4,124,150 | JPY 4,124,150 | 0 | JPY 109,650 | JPY 29.1459 | JPY 28.371 |
| 2025-04-14 (Monday) | 141,500 | JPY 4,014,500 | JPY 4,014,500 | 0 | JPY 138,476 | JPY 28.371 | JPY 27.3924 |
| 2025-04-11 (Friday) | 141,500 | JPY 3,876,024 | JPY 3,876,024 | 0 | JPY -155,092 | JPY 27.3924 | JPY 28.4885 |
| 2025-04-10 (Thursday) | 141,500 | JPY 4,031,116 | JPY 4,031,116 | 0 | JPY 106,669 | JPY 28.4885 | JPY 27.7346 |
| 2025-04-09 (Wednesday) | 141,500 | JPY 3,924,447 | JPY 3,924,447 | 0 | JPY -119,370 | JPY 27.7346 | JPY 28.5782 |
| 2025-04-08 (Tuesday) | 141,500 | JPY 4,043,817 | JPY 4,043,817 | 0 | JPY 30,000 | JPY 28.5782 | JPY 28.3662 |
| 2025-04-07 (Monday) | 141,500 | JPY 4,013,817 | JPY 4,013,817 | 0 | JPY -339,206 | JPY 28.3662 | JPY 30.7634 |
| 2025-04-04 (Friday) | 141,500 | JPY 4,353,023 | JPY 4,353,023 | 0 | JPY 139,919 | JPY 30.7634 | JPY 29.7746 |
| 2025-04-02 (Wednesday) | 141,500 | JPY 4,213,104 | JPY 4,213,104 | 0 | JPY -61,331 | JPY 29.7746 | JPY 30.208 |
| 2025-04-01 (Tuesday) | 141,500 | JPY 4,274,435 | JPY 4,274,435 | 0 | JPY 98,699 | JPY 30.208 | JPY 29.5105 |
| 2025-03-31 (Monday) | 141,500 | JPY 4,175,736 | JPY 4,175,736 | 0 | JPY -30,423 | JPY 29.5105 | JPY 29.7255 |
| 2025-03-28 (Friday) | 141,500 | JPY 4,206,159 | JPY 4,206,159 | 0 | JPY -72,859 | JPY 29.7255 | JPY 30.2404 |
| 2025-03-27 (Thursday) | 141,500 | JPY 4,279,018 | JPY 4,279,018 | 0 | JPY 20,540 | JPY 30.2404 | JPY 30.0953 |
| 2025-03-26 (Wednesday) | 141,500 | JPY 4,258,478 | JPY 4,258,478 | 0 | JPY -35,556 | JPY 30.0953 | JPY 30.3465 |
| 2025-03-25 (Tuesday) | 141,500 | JPY 4,294,034 | JPY 4,294,034 | 0 | JPY 32,466 | JPY 30.3465 | JPY 30.1171 |
| 2025-03-24 (Monday) | 141,500 | JPY 4,261,568 | JPY 4,261,568 | 0 | JPY -61,595 | JPY 30.1171 | JPY 30.5524 |
| 2025-03-21 (Friday) | 141,500 | JPY 4,323,163 | JPY 4,323,163 | 0 | JPY 9,678 | JPY 30.5524 | JPY 30.484 |
| 2025-03-20 (Thursday) | 141,500 | JPY 4,313,485 | JPY 4,313,485 | 0 | JPY 33,637 | JPY 30.484 | JPY 30.2463 |
| 2025-03-19 (Wednesday) | 141,500 | JPY 4,279,848 | JPY 4,279,848 | -9,500 | JPY -280,911 | JPY 30.2463 | JPY 30.2037 |
| 2025-03-18 (Tuesday) | 151,000 | JPY 4,560,759 | JPY 4,560,759 | 0 | JPY 12,413 | JPY 30.2037 | JPY 30.1215 |
| 2025-03-17 (Monday) | 151,000 | JPY 4,548,346 | JPY 4,548,346 | 0 | JPY 42,188 | JPY 30.1215 | JPY 29.8421 |
| 2025-03-14 (Friday) | 151,000 | JPY 4,506,158 | JPY 4,506,158 | 0 | JPY -50,269 | JPY 29.8421 | JPY 30.175 |
| 2025-03-13 (Thursday) | 151,000 | JPY 4,556,427 | JPY 4,556,427 | 0 | JPY 14,668 | JPY 30.175 | JPY 30.0779 |
| 2025-03-12 (Wednesday) | 151,000 | JPY 4,541,759 | JPY 4,541,759 | 0 | JPY -12,096 | JPY 30.0779 | JPY 30.158 |
| 2025-03-11 (Tuesday) | 151,000 | JPY 4,553,855 | JPY 4,553,855 | 0 | JPY -12,419 | JPY 30.158 | JPY 30.2402 |
| 2025-03-10 (Monday) | 151,000 | JPY 4,566,274 | JPY 4,566,274 | 0 | JPY -18,294 | JPY 30.2402 | JPY 30.3614 |
| 2025-03-07 (Friday) | 151,000 | JPY 4,584,568 | JPY 4,584,568 | -9,500 | JPY -246,276 | JPY 30.3614 | JPY 30.0987 |
| 2025-03-05 (Wednesday) | 160,500 | JPY 4,830,844 | JPY 4,830,844 | 0 | JPY 14,491 | JPY 30.0987 | JPY 30.0084 |
| 2025-03-04 (Tuesday) | 160,500 | JPY 4,816,353 | JPY 4,816,353 | 0 | JPY 115,275 | JPY 30.0084 | JPY 29.2902 |
| 2025-03-03 (Monday) | 160,500 | JPY 4,701,078 | JPY 4,701,078 | 0 | JPY 85,085 | JPY 29.2902 | JPY 28.7601 |
| 2025-02-28 (Friday) | 160,500 | JPY 4,615,993 | JPY 4,615,993 | -2,300 | JPY -50,944 | JPY 28.7601 | JPY 28.6667 |
| 2025-02-27 (Thursday) | 162,800 | JPY 4,666,937 | JPY 4,666,937 | 0 | JPY -27,426 | JPY 28.6667 | JPY 28.8352 |
| 2025-02-26 (Wednesday) | 162,800 | JPY 4,694,363 | JPY 4,694,363 | 0 | JPY 18,443 | JPY 28.8352 | JPY 28.7219 |
| 2025-02-25 (Tuesday) | 162,800 | JPY 4,675,920 | JPY 4,675,920 | 0 | JPY 76,520 | JPY 28.7219 | JPY 28.2518 |
| 2025-02-24 (Monday) | 162,800 | JPY 4,599,400 | JPY 4,599,400 | 0 | JPY 7,996 | JPY 28.2518 | JPY 28.2027 |
| 2025-02-21 (Friday) | 162,800 | JPY 4,591,404 | JPY 4,591,404 | 0 | JPY 59,773 | JPY 28.2027 | JPY 27.8356 |
| 2025-02-20 (Thursday) | 162,800 | JPY 4,531,631 | JPY 4,531,631 | 0 | JPY 34,738 | JPY 27.8356 | JPY 27.6222 |
| 2025-02-19 (Wednesday) | 162,800 | JPY 4,496,893 | JPY 4,496,893 | 0 | JPY -37,226 | JPY 27.6222 | JPY 27.8509 |
| 2025-02-18 (Tuesday) | 162,800 | JPY 4,534,119 | JPY 4,534,119 | 0 | JPY 6,071 | JPY 27.8509 | JPY 27.8136 |
| 2025-02-17 (Monday) | 162,800 | JPY 4,528,048 | JPY 4,528,048 | 0 | JPY 86,929 | JPY 27.8136 | JPY 27.2796 |
| 2025-02-14 (Friday) | 162,800 | JPY 4,441,119 | JPY 4,441,119 | 0 | JPY -4,825 | JPY 27.2796 | JPY 27.3092 |
| 2025-02-13 (Thursday) | 162,800 | JPY 4,445,944 | JPY 4,445,944 | 0 | JPY 155,769 | JPY 27.3092 | JPY 26.3524 |
| 2025-02-12 (Wednesday) | 162,800 | JPY 4,290,175 | JPY 4,290,175 | 0 | JPY -92,717 | JPY 26.3524 | JPY 26.9219 |
| 2025-02-11 (Tuesday) | 162,800 | JPY 4,382,892 | JPY 4,382,892 | 0 | JPY -26,017 | JPY 26.9219 | JPY 27.0818 |
| 2025-02-10 (Monday) | 162,800 | JPY 4,408,909 | JPY 4,408,909 | 0 | JPY -40,036 | JPY 27.0818 | JPY 27.3277 |
| 2025-02-07 (Friday) | 162,800 | JPY 4,448,945 | JPY 4,448,945 | 0 | JPY -24,178 | JPY 27.3277 | JPY 27.4762 |
| 2025-02-06 (Thursday) | 162,800 | JPY 4,473,123 | JPY 4,473,123 | 0 | JPY 91,342 | JPY 27.4762 | JPY 26.9151 |
| 2025-02-05 (Wednesday) | 162,800 | JPY 4,381,781 | JPY 4,381,781 | 0 | JPY 27,674 | JPY 26.9151 | JPY 26.7451 |
| 2025-02-04 (Tuesday) | 162,800 | JPY 4,354,107 | JPY 4,354,107 | 0 | JPY 20,767 | JPY 26.7451 | JPY 26.6176 |
| 2025-02-03 (Monday) | 162,800 | JPY 4,333,340 | JPY 4,333,340 | 0 | JPY -91,750 | JPY 26.6176 | JPY 27.1811 |
| 2025-01-31 (Friday) | 162,800 | JPY 4,425,090 | JPY 4,425,090 | -3,400 | JPY -82,102 | JPY 27.1811 | JPY 27.1191 |
| 2025-01-30 (Thursday) | 166,200 | JPY 4,507,192 | JPY 4,507,192 | 0 | JPY 54,392 | JPY 27.1191 | JPY 26.7918 |
| 2025-01-29 (Wednesday) | 166,200 | JPY 4,452,800 | JPY 4,452,800 | 0 | JPY 3,511 | JPY 26.7918 | JPY 26.7707 |
| 2025-01-28 (Tuesday) | 166,200 | JPY 4,449,289 | JPY 4,449,289 | 0 | JPY 42,198 | JPY 26.7707 | JPY 26.5168 |
| 2025-01-27 (Monday) | 166,200 | JPY 4,407,091 | JPY 4,407,091 | 0 | JPY 100,396 | JPY 26.5168 | JPY 25.9127 |
| 2025-01-24 (Friday) | 166,200 | JPY 4,306,695 | JPY 4,306,695 | 0 | JPY 24,117 | JPY 25.9127 | JPY 25.7676 |
| 2025-01-23 (Thursday) | 166,200 | JPY 4,282,578 | JPY 4,282,578 | 0 | JPY -9,094 | JPY 25.7676 | JPY 25.8223 |
| 2025-01-22 (Wednesday) | 166,200 | JPY 4,291,672 | JPY 4,291,672 | ||||
| 2025-01-21 (Tuesday) | 166,200 | JPY 4,321,553 | JPY 4,321,553 | ||||
| 2025-01-20 (Monday) | 166,200 | JPY 4,304,322 | JPY 4,304,322 | ||||
| 2025-01-17 (Friday) | 166,200 | JPY 4,298,579 | JPY 4,298,579 | ||||
| 2025-01-16 (Thursday) | 166,200 | JPY 4,323,007 | JPY 4,323,007 | ||||
| 2025-01-15 (Wednesday) | 166,200 | JPY 4,359,275 | JPY 4,359,275 | ||||
| 2025-01-14 (Tuesday) | 166,200 | JPY 4,336,384 | JPY 4,336,384 | ||||
| 2025-01-13 (Monday) | 166,200 | JPY 4,347,946 | JPY 4,347,946 | ||||
| 2025-01-10 (Friday) | 166,200 | JPY 4,346,428 | JPY 4,346,428 | ||||
| 2025-01-09 (Thursday) | 166,200 | JPY 4,376,591 | JPY 4,376,591 | ||||
| 2025-01-09 (Thursday) | 166,200 | JPY 4,376,591 | JPY 4,376,591 | ||||
| 2025-01-09 (Thursday) | 166,200 | JPY 4,376,591 | JPY 4,376,591 | ||||
| 2025-01-08 (Wednesday) | 166,200 | JPY 4,381,083 | JPY 4,381,083 | ||||
| 2025-01-08 (Wednesday) | 166,200 | JPY 4,381,083 | JPY 4,381,083 | ||||
| 2025-01-08 (Wednesday) | 166,200 | JPY 4,381,083 | JPY 4,381,083 | ||||
| 2025-01-02 (Thursday) | 166,200 | JPY 4,421,636 | JPY 4,421,636 | ||||
| 2024-12-31 (Tuesday) | 166,200 | JPY 4,421,495 | JPY 4,421,495 | ||||
| 2024-12-30 (Monday) | 166,200 | JPY 4,420,370 | JPY 4,420,370 | ||||
| 2024-12-27 (Friday) | 158,900 | JPY 4,223,752 | JPY 4,223,752 | ||||
| 2024-12-26 (Thursday) | 168,300 | JPY 4,402,749 | JPY 4,402,749 | ||||
| 2024-12-24 (Tuesday) | 168,300 | JPY 4,400,573 | JPY 4,400,573 | ||||
| 2024-12-23 (Monday) | 168,300 | JPY 4,414,742 | JPY 4,414,742 | ||||
| 2024-12-20 (Friday) | 168,300 | JPY 4,414,232 | JPY 4,414,232 | ||||
| 2024-12-19 (Thursday) | 168,300 | JPY 4,370,389 | JPY 4,370,389 | ||||
| 2024-12-18 (Wednesday) | 168,300 | JPY 4,475,982 | JPY 4,475,982 | ||||
| 2024-12-17 (Tuesday) | 168,300 | JPY 4,491,800 | JPY 4,491,800 | ||||
| 2024-12-16 (Monday) | 168,300 | JPY 4,482,617 | JPY 4,482,617 | ||||
| 2024-12-13 (Friday) | 168,300 | JPY 4,528,227 | JPY 4,528,227 | ||||
| 2024-12-11 (Wednesday) | 168,300 | JPY 4,545,248 | JPY 4,545,248 | ||||
| 2024-12-06 (Friday) | 168,300 | JPY 4,629,401 | JPY 4,629,401 | 0 | JPY -6,018 | JPY 27.5068 | JPY 27.5426 |
| 2024-12-05 (Thursday) | 168,300 | JPY 4,635,419 | JPY 4,635,419 | 0 | JPY 9,211 | JPY 27.5426 | JPY 27.4879 |
| 2024-12-04 (Wednesday) | 168,300 | JPY 4,626,208 | JPY 4,626,208 | 0 | JPY -85,177 | JPY 27.4879 | JPY 27.994 |
| 2024-12-03 (Tuesday) | 168,300 | JPY 4,711,385 | JPY 4,711,385 | 0 | JPY 87,247 | JPY 27.994 | JPY 27.4756 |
| 2024-12-02 (Monday) | 168,300 | JPY 4,624,138 | JPY 4,624,138 | 0 | JPY 48,655 | JPY 27.4756 | JPY 27.1865 |
| 2024-11-29 (Friday) | 168,300 | JPY 4,575,483 | JPY 4,575,483 | 0 | JPY 18,249 | JPY 27.1865 | JPY 27.078 |
| 2024-11-28 (Thursday) | 168,300 | JPY 4,557,234 | JPY 4,557,234 | 0 | JPY -2,434 | JPY 27.078 | JPY 27.0925 |
| 2024-11-27 (Wednesday) | 168,300 | JPY 4,559,668 | JPY 4,559,668 | 0 | JPY 27,945 | JPY 27.0925 | JPY 26.9265 |
| 2024-11-26 (Tuesday) | 168,300 | JPY 4,531,723 | JPY 4,531,723 | 0 | JPY 2,875 | JPY 26.9265 | JPY 26.9094 |
| 2024-11-25 (Monday) | 168,300 | JPY 4,528,848 | JPY 4,528,848 | 1,200 | JPY 92,049 | JPY 26.9094 | JPY 26.5518 |
| 2024-11-22 (Friday) | 167,100 | JPY 4,436,799 | JPY 4,436,799 | 0 | JPY -25,337 | JPY 26.5518 | JPY 26.7034 |
| 2024-11-21 (Thursday) | 167,100 | JPY 4,462,136 | JPY 4,462,136 | 0 | JPY -29,089 | JPY 26.7034 | JPY 26.8775 |
| 2024-11-20 (Wednesday) | 167,100 | JPY 4,491,225 | JPY 4,491,225 | 0 | JPY -85,683 | JPY 26.8775 | JPY 27.3902 |
| 2024-11-19 (Tuesday) | 167,100 | JPY 4,576,908 | JPY 4,576,908 | 0 | JPY 59,380 | JPY 27.3902 | JPY 27.0349 |
| 2024-11-18 (Monday) | 167,100 | JPY 4,517,528 | JPY 4,517,528 | 0 | JPY -46,970 | JPY 27.0349 | JPY 27.316 |
| 2024-11-12 (Tuesday) | 167,100 | JPY 4,564,498 | JPY 4,564,498 | 0 | JPY -60,694 | JPY 27.316 | JPY 27.6792 |
| 2024-11-08 (Friday) | 167,100 | JPY 4,625,192 | JPY 4,625,192 | 0 | JPY -58 | JPY 27.6792 | JPY 27.6795 |
| 2024-11-07 (Thursday) | 167,100 | JPY 4,625,250 | JPY 4,625,250 | 0 | JPY -10,763 | JPY 27.6795 | JPY 27.7439 |
| 2024-11-06 (Wednesday) | 167,100 | JPY 4,636,013 | JPY 4,636,013 | 0 | JPY -90,381 | JPY 27.7439 | JPY 28.2848 |
| 2024-11-05 (Tuesday) | 167,100 | JPY 4,726,394 | JPY 4,726,394 | 0 | JPY 32,358 | JPY 28.2848 | JPY 28.0912 |
| 2024-11-04 (Monday) | 167,100 | JPY 4,694,036 | JPY 4,694,036 | 0 | JPY 29,459 | JPY 28.0912 | JPY 27.9149 |
| 2024-11-01 (Friday) | 167,100 | JPY 4,664,577 | JPY 4,664,577 | 0 | JPY -13,016 | JPY 27.9149 | JPY 27.9928 |
| 2024-10-31 (Thursday) | 167,100 | JPY 4,677,593 | JPY 4,677,593 | 12,300 | JPY 381,215 | JPY 27.9928 | JPY 27.7544 |
| 2024-10-30 (Wednesday) | 154,800 | JPY 4,296,378 | JPY 4,296,378 | 0 | JPY 23,946 | JPY 27.7544 | JPY 27.5997 |
| 2024-10-29 (Tuesday) | 154,800 | JPY 4,272,432 | JPY 4,272,432 | 0 | JPY 97,221 | JPY 27.5997 | JPY 26.9716 |
| 2024-10-28 (Monday) | 154,800 | JPY 4,175,211 | JPY 4,175,211 | 0 | JPY -4,170 | JPY 26.9716 | JPY 26.9986 |
| 2024-10-25 (Friday) | 154,800 | JPY 4,179,381 | JPY 4,179,381 | 0 | JPY -108,674 | JPY 26.9986 | JPY 27.7006 |
| 2024-10-24 (Thursday) | 154,800 | JPY 4,288,055 | JPY 4,288,055 | 0 | JPY 445 | JPY 27.7006 | JPY 27.6977 |
| 2024-10-23 (Wednesday) | 154,800 | JPY 4,287,610 | JPY 4,287,610 | 0 | JPY -74,903 | JPY 27.6977 | JPY 28.1816 |
| 2024-10-22 (Tuesday) | 154,800 | JPY 4,362,513 | JPY 4,362,513 | 0 | JPY -61,669 | JPY 28.1816 | JPY 28.58 |
| 2024-10-21 (Monday) | 154,800 | JPY 4,424,182 | JPY 4,424,182 | 0 | JPY -301 | JPY 28.58 | JPY 28.5819 |
| 2024-10-18 (Friday) | 154,800 | JPY 4,424,483 | JPY 4,424,483 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -6,800 | 4,372.000 | 4,306.000 | 4,312.600 | JPY -29,325,680 | 28.38 Loss of -29,132,727 on sale |
| 2025-03-19 | SELL | -9,500 | 30.246* | 27.84 Profit of 264,509 on sale | |||
| 2025-03-07 | SELL | -9,500 | 30.361* | 27.54 Profit of 261,638 on sale | |||
| 2025-02-28 | SELL | -2,300 | 4,352.000 | 4,295.000 | 4,300.700 | JPY -9,891,610 | 27.40 Loss of -9,828,589 on sale |
| 2025-01-31 | SELL | -3,400 | 4,273.000 | 4,196.000 | 4,203.700 | JPY -14,292,580 | 27.32 Loss of -14,199,694 on sale |
| 2024-11-25 | BUY | 1,200 | 4,187.000 | 4,142.000 | 4,146.500 | JPY 4,975,800 | 27.56 |
| 2024-10-31 | BUY | 12,300 | 4,268.000 | 4,218.000 | 4,223.000 | JPY 51,942,900 | 27.69 |
* (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.