| 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 | Daiichi Sankyo Company, Limited |
| Ticker | 4568.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4568.T holdings
| Date | Number of 4568.T Shares Held | Base Market Value of 4568.T Shares | Local Market Value of 4568.T Shares | Change in 4568.T Shares Held | Change in 4568.T Base Value | Current Price per 4568.T Share Held | Previous Price per 4568.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 148,400 | JPY 3,690,814 | JPY 3,690,814 | 0 | JPY -20,092 | JPY 24.8707 | JPY 25.0061 |
| 2025-05-07 (Wednesday) | 148,400 | JPY 3,710,906 | JPY 3,710,906 | 0 | JPY -135,193 | JPY 25.0061 | JPY 25.9171 |
| 2025-05-06 (Tuesday) | 148,400 | JPY 3,846,099 | JPY 3,846,099 | 0 | JPY 24,879 | JPY 25.9171 | JPY 25.7495 |
| 2025-05-05 (Monday) | 148,400 | JPY 3,821,220 | JPY 3,821,220 | 0 | JPY 6,103 | JPY 25.7495 | JPY 25.7083 |
| 2025-05-02 (Friday) | 148,400 | JPY 3,815,117 | JPY 3,815,117 | 0 | JPY 83,934 | JPY 25.7083 | JPY 25.1427 |
| 2025-05-01 (Thursday) | 148,400 | JPY 3,731,183 | JPY 3,731,183 | 0 | JPY -59,967 | JPY 25.1427 | JPY 25.5468 |
| 2025-04-30 (Wednesday) | 148,400 | JPY 3,791,150 | JPY 3,791,150 | -7,300 | JPY -50,770 | JPY 25.5468 | JPY 24.6751 |
| 2025-04-29 (Tuesday) | 155,700 | JPY 3,841,920 | JPY 3,841,920 | 0 | JPY 13,044 | JPY 24.6751 | JPY 24.5914 |
| 2025-04-28 (Monday) | 155,700 | JPY 3,828,876 | JPY 3,828,876 | 0 | JPY 18,971 | JPY 24.5914 | JPY 24.4695 |
| 2025-04-25 (Friday) | 155,700 | JPY 3,809,905 | JPY 3,809,905 | 0 | JPY 186,230 | JPY 24.4695 | JPY 23.2734 |
| 2025-04-24 (Thursday) | 155,700 | JPY 3,623,675 | JPY 3,623,675 | 0 | JPY 34,125 | JPY 23.2734 | JPY 23.0543 |
| 2025-04-23 (Wednesday) | 155,700 | JPY 3,589,550 | JPY 3,589,550 | 0 | JPY 12,516 | JPY 23.0543 | JPY 22.9739 |
| 2025-04-22 (Tuesday) | 155,700 | JPY 3,577,034 | JPY 3,577,034 | 0 | JPY 58,465 | JPY 22.9739 | JPY 22.5984 |
| 2025-04-21 (Monday) | 155,700 | JPY 3,518,569 | JPY 3,518,569 | 0 | JPY -63 | JPY 22.5984 | JPY 22.5988 |
| 2025-04-18 (Friday) | 155,700 | JPY 3,518,632 | JPY 3,518,632 | 0 | JPY 124,806 | JPY 22.5988 | JPY 21.7972 |
| 2025-04-17 (Thursday) | 155,700 | JPY 3,393,826 | JPY 3,393,826 | 0 | JPY -19,435 | JPY 21.7972 | JPY 21.922 |
| 2025-04-16 (Wednesday) | 155,700 | JPY 3,413,261 | JPY 3,413,261 | 0 | JPY -94,980 | JPY 21.922 | JPY 22.5321 |
| 2025-04-15 (Tuesday) | 155,700 | JPY 3,508,241 | JPY 3,508,241 | 0 | JPY 59,108 | JPY 22.5321 | JPY 22.1524 |
| 2025-04-14 (Monday) | 155,700 | JPY 3,449,133 | JPY 3,449,133 | 0 | JPY 82,031 | JPY 22.1524 | JPY 21.6256 |
| 2025-04-11 (Friday) | 155,700 | JPY 3,367,102 | JPY 3,367,102 | 0 | JPY -173,883 | JPY 21.6256 | JPY 22.7424 |
| 2025-04-10 (Thursday) | 155,700 | JPY 3,540,985 | JPY 3,540,985 | 0 | JPY 146,593 | JPY 22.7424 | JPY 21.8008 |
| 2025-04-09 (Wednesday) | 155,700 | JPY 3,394,392 | JPY 3,394,392 | 0 | JPY -151,785 | JPY 21.8008 | JPY 22.7757 |
| 2025-04-08 (Tuesday) | 155,700 | JPY 3,546,177 | JPY 3,546,177 | 0 | JPY -14,760 | JPY 22.7757 | JPY 22.8705 |
| 2025-04-07 (Monday) | 155,700 | JPY 3,560,937 | JPY 3,560,937 | 0 | JPY -312,038 | JPY 22.8705 | JPY 24.8746 |
| 2025-04-04 (Friday) | 155,700 | JPY 3,872,975 | JPY 3,872,975 | 0 | JPY 148,030 | JPY 24.8746 | JPY 23.9239 |
| 2025-04-02 (Wednesday) | 155,700 | JPY 3,724,945 | JPY 3,724,945 | 0 | JPY -158,558 | JPY 23.9239 | JPY 24.9422 |
| 2025-04-01 (Tuesday) | 155,700 | JPY 3,883,503 | JPY 3,883,503 | 0 | JPY 227,874 | JPY 24.9422 | JPY 23.4787 |
| 2025-03-31 (Monday) | 155,700 | JPY 3,655,629 | JPY 3,655,629 | 0 | JPY -145,824 | JPY 23.4787 | JPY 24.4152 |
| 2025-03-28 (Friday) | 155,700 | JPY 3,801,453 | JPY 3,801,453 | 0 | JPY -52,119 | JPY 24.4152 | JPY 24.75 |
| 2025-03-27 (Thursday) | 155,700 | JPY 3,853,572 | JPY 3,853,572 | 0 | JPY 4,866 | JPY 24.75 | JPY 24.7187 |
| 2025-03-26 (Wednesday) | 155,700 | JPY 3,848,706 | JPY 3,848,706 | 0 | JPY -13,386 | JPY 24.7187 | JPY 24.8047 |
| 2025-03-25 (Tuesday) | 155,700 | JPY 3,862,092 | JPY 3,862,092 | 0 | JPY 21,881 | JPY 24.8047 | JPY 24.6642 |
| 2025-03-24 (Monday) | 155,700 | JPY 3,840,211 | JPY 3,840,211 | 0 | JPY -28,514 | JPY 24.6642 | JPY 24.8473 |
| 2025-03-21 (Friday) | 155,700 | JPY 3,868,725 | JPY 3,868,725 | 0 | JPY 112,848 | JPY 24.8473 | JPY 24.1225 |
| 2025-03-20 (Thursday) | 155,700 | JPY 3,755,877 | JPY 3,755,877 | 0 | JPY 29,289 | JPY 24.1225 | JPY 23.9344 |
| 2025-03-19 (Wednesday) | 155,700 | JPY 3,726,588 | JPY 3,726,588 | -10,500 | JPY -201,462 | JPY 23.9344 | JPY 23.6345 |
| 2025-03-18 (Tuesday) | 166,200 | JPY 3,928,050 | JPY 3,928,050 | 0 | JPY -18,732 | JPY 23.6345 | JPY 23.7472 |
| 2025-03-17 (Monday) | 166,200 | JPY 3,946,782 | JPY 3,946,782 | 0 | JPY 27,768 | JPY 23.7472 | JPY 23.5801 |
| 2025-03-14 (Friday) | 166,200 | JPY 3,919,014 | JPY 3,919,014 | 0 | JPY -5,739 | JPY 23.5801 | JPY 23.6146 |
| 2025-03-13 (Thursday) | 166,200 | JPY 3,924,753 | JPY 3,924,753 | 0 | JPY 1,575 | JPY 23.6146 | JPY 23.6052 |
| 2025-03-12 (Wednesday) | 166,200 | JPY 3,923,178 | JPY 3,923,178 | 0 | JPY 20,875 | JPY 23.6052 | JPY 23.4796 |
| 2025-03-11 (Tuesday) | 166,200 | JPY 3,902,303 | JPY 3,902,303 | 0 | JPY -35,989 | JPY 23.4796 | JPY 23.6961 |
| 2025-03-10 (Monday) | 166,200 | JPY 3,938,292 | JPY 3,938,292 | 0 | JPY 16,833 | JPY 23.6961 | JPY 23.5948 |
| 2025-03-07 (Friday) | 166,200 | JPY 3,921,459 | JPY 3,921,459 | -10,500 | JPY -348,010 | JPY 23.5948 | JPY 24.1622 |
| 2025-03-05 (Wednesday) | 176,700 | JPY 4,269,469 | JPY 4,269,469 | 0 | JPY -104,995 | JPY 24.1622 | JPY 24.7564 |
| 2025-03-04 (Tuesday) | 176,700 | JPY 4,374,464 | JPY 4,374,464 | 0 | JPY 64,421 | JPY 24.7564 | JPY 24.3919 |
| 2025-03-03 (Monday) | 176,700 | JPY 4,310,043 | JPY 4,310,043 | 0 | JPY 268,204 | JPY 24.3919 | JPY 22.874 |
| 2025-02-28 (Friday) | 176,700 | JPY 4,041,839 | JPY 4,041,839 | -2,700 | JPY -136,764 | JPY 22.874 | JPY 23.2921 |
| 2025-02-27 (Thursday) | 179,400 | JPY 4,178,603 | JPY 4,178,603 | 0 | JPY -57,255 | JPY 23.2921 | JPY 23.6112 |
| 2025-02-26 (Wednesday) | 179,400 | JPY 4,235,858 | JPY 4,235,858 | 0 | JPY 83,130 | JPY 23.6112 | JPY 23.1479 |
| 2025-02-25 (Tuesday) | 179,400 | JPY 4,152,728 | JPY 4,152,728 | 0 | JPY 32,416 | JPY 23.1479 | JPY 22.9672 |
| 2025-02-24 (Monday) | 179,400 | JPY 4,120,312 | JPY 4,120,312 | 0 | JPY 7,163 | JPY 22.9672 | JPY 22.9273 |
| 2025-02-21 (Friday) | 179,400 | JPY 4,113,149 | JPY 4,113,149 | 0 | JPY 12,338 | JPY 22.9273 | JPY 22.8585 |
| 2025-02-20 (Thursday) | 179,400 | JPY 4,100,811 | JPY 4,100,811 | 0 | JPY -48,851 | JPY 22.8585 | JPY 23.1308 |
| 2025-02-19 (Wednesday) | 179,400 | JPY 4,149,662 | JPY 4,149,662 | 0 | JPY -133,511 | JPY 23.1308 | JPY 23.875 |
| 2025-02-18 (Tuesday) | 179,400 | JPY 4,283,173 | JPY 4,283,173 | 0 | JPY -27,452 | JPY 23.875 | JPY 24.028 |
| 2025-02-17 (Monday) | 179,400 | JPY 4,310,625 | JPY 4,310,625 | 0 | JPY 12,052 | JPY 24.028 | JPY 23.9608 |
| 2025-02-14 (Friday) | 179,400 | JPY 4,298,573 | JPY 4,298,573 | 0 | JPY -80,551 | JPY 23.9608 | JPY 24.4098 |
| 2025-02-13 (Thursday) | 179,400 | JPY 4,379,124 | JPY 4,379,124 | 0 | JPY 281,075 | JPY 24.4098 | JPY 22.8431 |
| 2025-02-12 (Wednesday) | 179,400 | JPY 4,098,049 | JPY 4,098,049 | 0 | JPY -284,762 | JPY 22.8431 | JPY 24.4304 |
| 2025-02-11 (Tuesday) | 179,400 | JPY 4,382,811 | JPY 4,382,811 | 0 | JPY -26,017 | JPY 24.4304 | JPY 24.5754 |
| 2025-02-10 (Monday) | 179,400 | JPY 4,408,828 | JPY 4,408,828 | 0 | JPY -133,499 | JPY 24.5754 | JPY 25.3195 |
| 2025-02-07 (Friday) | 179,400 | JPY 4,542,327 | JPY 4,542,327 | 0 | JPY -12,005 | JPY 25.3195 | JPY 25.3865 |
| 2025-02-06 (Thursday) | 179,400 | JPY 4,554,332 | JPY 4,554,332 | 0 | JPY -85,577 | JPY 25.3865 | JPY 25.8635 |
| 2025-02-05 (Wednesday) | 179,400 | JPY 4,639,909 | JPY 4,639,909 | 0 | JPY -20,118 | JPY 25.8635 | JPY 25.9756 |
| 2025-02-04 (Tuesday) | 179,400 | JPY 4,660,027 | JPY 4,660,027 | 0 | JPY -111,687 | JPY 25.9756 | JPY 26.5982 |
| 2025-02-03 (Monday) | 179,400 | JPY 4,771,714 | JPY 4,771,714 | 0 | JPY -183,364 | JPY 26.5982 | JPY 27.6203 |
| 2025-01-31 (Friday) | 179,400 | JPY 4,955,078 | JPY 4,955,078 | -3,600 | JPY -283,161 | JPY 27.6203 | JPY 28.6243 |
| 2025-01-30 (Thursday) | 183,000 | JPY 5,238,239 | JPY 5,238,239 | 0 | JPY 49,638 | JPY 28.6243 | JPY 28.353 |
| 2025-01-29 (Wednesday) | 183,000 | JPY 5,188,601 | JPY 5,188,601 | 0 | JPY -42,992 | JPY 28.353 | JPY 28.5879 |
| 2025-01-28 (Tuesday) | 183,000 | JPY 5,231,593 | JPY 5,231,593 | 0 | JPY 29,274 | JPY 28.5879 | JPY 28.428 |
| 2025-01-27 (Monday) | 183,000 | JPY 5,202,319 | JPY 5,202,319 | 0 | JPY 113,599 | JPY 28.428 | JPY 27.8072 |
| 2025-01-24 (Friday) | 183,000 | JPY 5,088,720 | JPY 5,088,720 | 0 | JPY -100,176 | JPY 27.8072 | JPY 28.3546 |
| 2025-01-23 (Thursday) | 183,000 | JPY 5,188,896 | JPY 5,188,896 | 0 | JPY -49,035 | JPY 28.3546 | JPY 28.6226 |
| 2025-01-22 (Wednesday) | 183,000 | JPY 5,237,931 | JPY 5,237,931 | ||||
| 2025-01-21 (Tuesday) | 183,000 | JPY 5,243,891 | JPY 5,243,891 | ||||
| 2025-01-20 (Monday) | 183,000 | JPY 5,191,965 | JPY 5,191,965 | ||||
| 2025-01-17 (Friday) | 183,000 | JPY 4,783,494 | JPY 4,783,494 | ||||
| 2025-01-16 (Thursday) | 183,000 | JPY 4,807,083 | JPY 4,807,083 | ||||
| 2025-01-15 (Wednesday) | 183,000 | JPY 4,787,045 | JPY 4,787,045 | ||||
| 2025-01-14 (Tuesday) | 183,000 | JPY 4,816,430 | JPY 4,816,430 | ||||
| 2025-01-13 (Monday) | 183,000 | JPY 4,797,905 | JPY 4,797,905 | ||||
| 2025-01-10 (Friday) | 183,000 | JPY 4,796,230 | JPY 4,796,230 | ||||
| 2025-01-09 (Thursday) | 183,000 | JPY 4,854,901 | JPY 4,854,901 | ||||
| 2025-01-09 (Thursday) | 183,000 | JPY 4,854,901 | JPY 4,854,901 | ||||
| 2025-01-09 (Thursday) | 183,000 | JPY 4,854,901 | JPY 4,854,901 | ||||
| 2025-01-08 (Wednesday) | 183,000 | JPY 4,880,539 | JPY 4,880,539 | ||||
| 2025-01-08 (Wednesday) | 183,000 | JPY 4,880,539 | JPY 4,880,539 | ||||
| 2025-01-08 (Wednesday) | 183,000 | JPY 4,880,539 | JPY 4,880,539 | ||||
| 2025-01-02 (Thursday) | 183,000 | JPY 5,067,710 | JPY 5,067,710 | ||||
| 2024-12-31 (Tuesday) | 183,000 | JPY 5,067,549 | JPY 5,067,549 | ||||
| 2024-12-30 (Monday) | 183,000 | JPY 5,066,260 | JPY 5,066,260 | ||||
| 2024-12-27 (Friday) | 174,900 | JPY 4,895,490 | JPY 4,895,490 | ||||
| 2024-12-26 (Thursday) | 185,200 | JPY 5,062,786 | JPY 5,062,786 | ||||
| 2024-12-24 (Tuesday) | 185,200 | JPY 5,174,394 | JPY 5,174,394 | ||||
| 2024-12-23 (Monday) | 185,200 | JPY 5,163,302 | JPY 5,163,302 | ||||
| 2024-12-20 (Friday) | 185,200 | JPY 5,185,269 | JPY 5,185,269 | ||||
| 2024-12-19 (Thursday) | 185,200 | JPY 5,111,071 | JPY 5,111,071 | ||||
| 2024-12-18 (Wednesday) | 185,200 | JPY 5,221,185 | JPY 5,221,185 | ||||
| 2024-12-17 (Tuesday) | 185,200 | JPY 5,109,298 | JPY 5,109,298 | ||||
| 2024-12-16 (Monday) | 185,200 | JPY 5,108,055 | JPY 5,108,055 | ||||
| 2024-12-13 (Friday) | 185,200 | JPY 5,193,819 | JPY 5,193,819 | ||||
| 2024-12-11 (Wednesday) | 185,200 | JPY 5,385,472 | JPY 5,385,472 | ||||
| 2024-12-06 (Friday) | 185,200 | JPY 5,784,952 | JPY 5,784,952 | 0 | JPY -62,950 | JPY 31.2362 | JPY 31.5761 |
| 2024-12-05 (Thursday) | 185,200 | JPY 5,847,902 | JPY 5,847,902 | 0 | JPY -210,525 | JPY 31.5761 | JPY 32.7129 |
| 2024-12-04 (Wednesday) | 185,200 | JPY 6,058,427 | JPY 6,058,427 | 0 | JPY -57,177 | JPY 32.7129 | JPY 33.0216 |
| 2024-12-03 (Tuesday) | 185,200 | JPY 6,115,604 | JPY 6,115,604 | 0 | JPY 98,133 | JPY 33.0216 | JPY 32.4917 |
| 2024-12-02 (Monday) | 185,200 | JPY 6,017,471 | JPY 6,017,471 | 0 | JPY 161,262 | JPY 32.4917 | JPY 31.621 |
| 2024-11-29 (Friday) | 185,200 | JPY 5,856,209 | JPY 5,856,209 | 0 | JPY 90,900 | JPY 31.621 | JPY 31.1302 |
| 2024-11-28 (Thursday) | 185,200 | JPY 5,765,309 | JPY 5,765,309 | 0 | JPY 74,769 | JPY 31.1302 | JPY 30.7265 |
| 2024-11-27 (Wednesday) | 185,200 | JPY 5,690,540 | JPY 5,690,540 | 0 | JPY 199,288 | JPY 30.7265 | JPY 29.6504 |
| 2024-11-26 (Tuesday) | 185,200 | JPY 5,491,252 | JPY 5,491,252 | 0 | JPY -34,635 | JPY 29.6504 | JPY 29.8374 |
| 2024-11-25 (Monday) | 185,200 | JPY 5,525,887 | JPY 5,525,887 | -9,100 | JPY -37,010 | JPY 29.8374 | JPY 28.6305 |
| 2024-11-22 (Friday) | 194,300 | JPY 5,562,897 | JPY 5,562,897 | 0 | JPY -81,340 | JPY 28.6305 | JPY 29.0491 |
| 2024-11-21 (Thursday) | 194,300 | JPY 5,644,237 | JPY 5,644,237 | 0 | JPY 22,343 | JPY 29.0491 | JPY 28.9341 |
| 2024-11-20 (Wednesday) | 194,300 | JPY 5,621,894 | JPY 5,621,894 | 0 | JPY -178,332 | JPY 28.9341 | JPY 29.8519 |
| 2024-11-19 (Tuesday) | 194,300 | JPY 5,800,226 | JPY 5,800,226 | 0 | JPY 201,337 | JPY 29.8519 | JPY 28.8157 |
| 2024-11-18 (Monday) | 194,300 | JPY 5,598,889 | JPY 5,598,889 | 0 | JPY -499,509 | JPY 28.8157 | JPY 31.3865 |
| 2024-11-12 (Tuesday) | 194,300 | JPY 6,098,398 | JPY 6,098,398 | 0 | JPY -108,239 | JPY 31.3865 | JPY 31.9436 |
| 2024-11-08 (Friday) | 194,300 | JPY 6,206,637 | JPY 6,206,637 | 0 | JPY 25,721 | JPY 31.9436 | JPY 31.8112 |
| 2024-11-07 (Thursday) | 194,300 | JPY 6,180,916 | JPY 6,180,916 | 0 | JPY 90,315 | JPY 31.8112 | JPY 31.3464 |
| 2024-11-06 (Wednesday) | 194,300 | JPY 6,090,601 | JPY 6,090,601 | 0 | JPY -100,415 | JPY 31.3464 | JPY 31.8632 |
| 2024-11-05 (Tuesday) | 194,300 | JPY 6,191,016 | JPY 6,191,016 | 0 | JPY -32,771 | JPY 31.8632 | JPY 32.0318 |
| 2024-11-04 (Monday) | 194,300 | JPY 6,223,787 | JPY 6,223,787 | 0 | JPY 39,060 | JPY 32.0318 | JPY 31.8308 |
| 2024-11-01 (Friday) | 194,300 | JPY 6,184,727 | JPY 6,184,727 | 0 | JPY -168,848 | JPY 31.8308 | JPY 32.6998 |
| 2024-10-31 (Thursday) | 194,300 | JPY 6,353,575 | JPY 6,353,575 | 14,300 | JPY 462,281 | JPY 32.6998 | JPY 32.7294 |
| 2024-10-30 (Wednesday) | 180,000 | JPY 5,891,294 | JPY 5,891,294 | 0 | JPY 125,852 | JPY 32.7294 | JPY 32.0302 |
| 2024-10-29 (Tuesday) | 180,000 | JPY 5,765,442 | JPY 5,765,442 | 0 | JPY 23,673 | JPY 32.0302 | JPY 31.8987 |
| 2024-10-28 (Monday) | 180,000 | JPY 5,741,769 | JPY 5,741,769 | 0 | JPY 67,528 | JPY 31.8987 | JPY 31.5236 |
| 2024-10-25 (Friday) | 180,000 | JPY 5,674,241 | JPY 5,674,241 | 0 | JPY -20,447 | JPY 31.5236 | JPY 31.6372 |
| 2024-10-24 (Thursday) | 180,000 | JPY 5,694,688 | JPY 5,694,688 | 0 | JPY 24,591 | JPY 31.6372 | JPY 31.5005 |
| 2024-10-23 (Wednesday) | 180,000 | JPY 5,670,097 | JPY 5,670,097 | 0 | JPY -170,351 | JPY 31.5005 | JPY 32.4469 |
| 2024-10-22 (Tuesday) | 180,000 | JPY 5,840,448 | JPY 5,840,448 | 0 | JPY -52,726 | JPY 32.4469 | JPY 32.7399 |
| 2024-10-21 (Monday) | 180,000 | JPY 5,893,174 | JPY 5,893,174 | 0 | JPY -96,198 | JPY 32.7399 | JPY 33.2743 |
| 2024-10-18 (Friday) | 180,000 | JPY 5,989,372 | JPY 5,989,372 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -7,300 | 3,661.000 | 3,570.000 | 3,579.100 | JPY -26,127,430 | 26.48 Loss of -25,934,148 on sale |
| 2025-03-19 | SELL | -10,500 | 23.934* | 27.72 Profit of 291,081 on sale | |||
| 2025-03-07 | SELL | -10,500 | 23.595* | 28.26 Profit of 296,731 on sale | |||
| 2025-02-28 | SELL | -2,700 | 3,489.000 | 3,366.000 | 3,378.300 | JPY -9,121,410 | 28.56 Loss of -9,044,309 on sale |
| 2025-01-31 | SELL | -3,600 | 4,474.000 | 4,267.000 | 4,287.700 | JPY -15,435,720 | 30.83 Loss of -15,324,717 on sale |
| 2024-11-25 | SELL | -9,100 | 4,627.000 | 4,488.000 | 4,501.900 | JPY -40,967,290 | 31.27 Loss of -40,682,720 on sale |
| 2024-10-31 | BUY | 14,300 | 5,044.000 | 4,850.000 | 4,869.400 | JPY 69,632,420 | 32.06 |
* (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.