| 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 | FUJIFILM Holdings Corporation |
| Ticker | 4901.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4901.T holdings
| Date | Number of 4901.T Shares Held | Base Market Value of 4901.T Shares | Local Market Value of 4901.T Shares | Change in 4901.T Shares Held | Change in 4901.T Base Value | Current Price per 4901.T Share Held | Previous Price per 4901.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 94,800 | JPY 2,060,983 | JPY 2,060,983 | 0 | JPY 52,309 | JPY 21.7403 | JPY 21.1885 |
| 2025-05-07 (Wednesday) | 94,800 | JPY 2,008,674 | JPY 2,008,674 | 0 | JPY -17,540 | JPY 21.1885 | JPY 21.3736 |
| 2025-05-06 (Tuesday) | 94,800 | JPY 2,026,214 | JPY 2,026,214 | 0 | JPY 13,107 | JPY 21.3736 | JPY 21.2353 |
| 2025-05-05 (Monday) | 94,800 | JPY 2,013,107 | JPY 2,013,107 | 0 | JPY 3,215 | JPY 21.2353 | JPY 21.2014 |
| 2025-05-02 (Friday) | 94,800 | JPY 2,009,892 | JPY 2,009,892 | 0 | JPY 55,135 | JPY 21.2014 | JPY 20.6198 |
| 2025-05-01 (Thursday) | 94,800 | JPY 1,954,757 | JPY 1,954,757 | 0 | JPY 3,794 | JPY 20.6198 | JPY 20.5798 |
| 2025-04-30 (Wednesday) | 94,800 | JPY 1,950,963 | JPY 1,950,963 | -4,600 | JPY -128,918 | JPY 20.5798 | JPY 20.9244 |
| 2025-04-29 (Tuesday) | 99,400 | JPY 2,079,881 | JPY 2,079,881 | 0 | JPY 7,062 | JPY 20.9244 | JPY 20.8533 |
| 2025-04-28 (Monday) | 99,400 | JPY 2,072,819 | JPY 2,072,819 | 0 | JPY 39,598 | JPY 20.8533 | JPY 20.4549 |
| 2025-04-25 (Friday) | 99,400 | JPY 2,033,221 | JPY 2,033,221 | 0 | JPY 39,012 | JPY 20.4549 | JPY 20.0625 |
| 2025-04-24 (Thursday) | 99,400 | JPY 1,994,209 | JPY 1,994,209 | 0 | JPY -33,587 | JPY 20.0625 | JPY 20.4004 |
| 2025-04-23 (Wednesday) | 99,400 | JPY 2,027,796 | JPY 2,027,796 | 0 | JPY 137,624 | JPY 20.4004 | JPY 19.0158 |
| 2025-04-22 (Tuesday) | 99,400 | JPY 1,890,172 | JPY 1,890,172 | 0 | JPY -1,599 | JPY 19.0158 | JPY 19.0319 |
| 2025-04-21 (Monday) | 99,400 | JPY 1,891,771 | JPY 1,891,771 | 0 | JPY -5,789 | JPY 19.0319 | JPY 19.0901 |
| 2025-04-18 (Friday) | 99,400 | JPY 1,897,560 | JPY 1,897,560 | 0 | JPY 20,618 | JPY 19.0901 | JPY 18.8827 |
| 2025-04-17 (Thursday) | 99,400 | JPY 1,876,942 | JPY 1,876,942 | 0 | JPY 22,935 | JPY 18.8827 | JPY 18.652 |
| 2025-04-16 (Wednesday) | 99,400 | JPY 1,854,007 | JPY 1,854,007 | 0 | JPY -19,014 | JPY 18.652 | JPY 18.8433 |
| 2025-04-15 (Tuesday) | 99,400 | JPY 1,873,021 | JPY 1,873,021 | 0 | JPY 35,633 | JPY 18.8433 | JPY 18.4848 |
| 2025-04-14 (Monday) | 99,400 | JPY 1,837,388 | JPY 1,837,388 | 0 | JPY -17,622 | JPY 18.4848 | JPY 18.6621 |
| 2025-04-11 (Friday) | 99,400 | JPY 1,855,010 | JPY 1,855,010 | 0 | JPY -100,067 | JPY 18.6621 | JPY 19.6688 |
| 2025-04-10 (Thursday) | 99,400 | JPY 1,955,077 | JPY 1,955,077 | 0 | JPY 126,924 | JPY 19.6688 | JPY 18.3919 |
| 2025-04-09 (Wednesday) | 99,400 | JPY 1,828,153 | JPY 1,828,153 | 0 | JPY -11,438 | JPY 18.3919 | JPY 18.507 |
| 2025-04-08 (Tuesday) | 99,400 | JPY 1,839,591 | JPY 1,839,591 | 0 | JPY 92,665 | JPY 18.507 | JPY 17.5747 |
| 2025-04-07 (Monday) | 99,400 | JPY 1,746,926 | JPY 1,746,926 | 0 | JPY -157,336 | JPY 17.5747 | JPY 19.1576 |
| 2025-04-04 (Friday) | 99,400 | JPY 1,904,262 | JPY 1,904,262 | 0 | JPY -18,677 | JPY 19.1576 | JPY 19.3455 |
| 2025-04-02 (Wednesday) | 99,400 | JPY 1,922,939 | JPY 1,922,939 | 0 | JPY 36,360 | JPY 19.3455 | JPY 18.9797 |
| 2025-04-01 (Tuesday) | 99,400 | JPY 1,886,579 | JPY 1,886,579 | 0 | JPY -4,175 | JPY 18.9797 | JPY 19.0217 |
| 2025-03-31 (Monday) | 99,400 | JPY 1,890,754 | JPY 1,890,754 | 0 | JPY -65,165 | JPY 19.0217 | JPY 19.6773 |
| 2025-03-28 (Friday) | 99,400 | JPY 1,955,919 | JPY 1,955,919 | 0 | JPY -24,313 | JPY 19.6773 | JPY 19.9219 |
| 2025-03-27 (Thursday) | 99,400 | JPY 1,980,232 | JPY 1,980,232 | 0 | JPY -13,640 | JPY 19.9219 | JPY 20.0591 |
| 2025-03-26 (Wednesday) | 99,400 | JPY 1,993,872 | JPY 1,993,872 | 0 | JPY 2,819 | JPY 20.0591 | JPY 20.0307 |
| 2025-03-25 (Tuesday) | 99,400 | JPY 1,991,053 | JPY 1,991,053 | 0 | JPY 20,791 | JPY 20.0307 | JPY 19.8215 |
| 2025-03-24 (Monday) | 99,400 | JPY 1,970,262 | JPY 1,970,262 | 0 | JPY -55,232 | JPY 19.8215 | JPY 20.3772 |
| 2025-03-21 (Friday) | 99,400 | JPY 2,025,494 | JPY 2,025,494 | 0 | JPY -11,049 | JPY 20.3772 | JPY 20.4884 |
| 2025-03-20 (Thursday) | 99,400 | JPY 2,036,543 | JPY 2,036,543 | 0 | JPY 15,881 | JPY 20.4884 | JPY 20.3286 |
| 2025-03-19 (Wednesday) | 99,400 | JPY 2,020,662 | JPY 2,020,662 | -6,700 | JPY -124,973 | JPY 20.3286 | JPY 20.2228 |
| 2025-03-18 (Tuesday) | 106,100 | JPY 2,145,635 | JPY 2,145,635 | 0 | JPY -1,147 | JPY 20.2228 | JPY 20.2336 |
| 2025-03-17 (Monday) | 106,100 | JPY 2,146,782 | JPY 2,146,782 | 0 | JPY 11,423 | JPY 20.2336 | JPY 20.1259 |
| 2025-03-14 (Friday) | 106,100 | JPY 2,135,359 | JPY 2,135,359 | 0 | JPY 1,938 | JPY 20.1259 | JPY 20.1076 |
| 2025-03-13 (Thursday) | 106,100 | JPY 2,133,421 | JPY 2,133,421 | 0 | JPY -28,425 | JPY 20.1076 | JPY 20.3756 |
| 2025-03-12 (Wednesday) | 106,100 | JPY 2,161,846 | JPY 2,161,846 | 0 | JPY -28,638 | JPY 20.3756 | JPY 20.6455 |
| 2025-03-11 (Tuesday) | 106,100 | JPY 2,190,484 | JPY 2,190,484 | 0 | JPY -26,617 | JPY 20.6455 | JPY 20.8963 |
| 2025-03-10 (Monday) | 106,100 | JPY 2,217,101 | JPY 2,217,101 | 0 | JPY 46,759 | JPY 20.8963 | JPY 20.4556 |
| 2025-03-07 (Friday) | 106,100 | JPY 2,170,342 | JPY 2,170,342 | -6,800 | JPY -168,631 | JPY 20.4556 | JPY 20.7172 |
| 2025-03-05 (Wednesday) | 112,900 | JPY 2,338,973 | JPY 2,338,973 | 0 | JPY 12,849 | JPY 20.7172 | JPY 20.6034 |
| 2025-03-04 (Tuesday) | 112,900 | JPY 2,326,124 | JPY 2,326,124 | 0 | JPY 28,376 | JPY 20.6034 | JPY 20.3521 |
| 2025-03-03 (Monday) | 112,900 | JPY 2,297,748 | JPY 2,297,748 | 0 | JPY 29,184 | JPY 20.3521 | JPY 20.0936 |
| 2025-02-28 (Friday) | 112,900 | JPY 2,268,564 | JPY 2,268,564 | -1,700 | JPY -74,407 | JPY 20.0936 | JPY 20.4448 |
| 2025-02-27 (Thursday) | 114,600 | JPY 2,342,971 | JPY 2,342,971 | 0 | JPY -4,909 | JPY 20.4448 | JPY 20.4876 |
| 2025-02-26 (Wednesday) | 114,600 | JPY 2,347,880 | JPY 2,347,880 | 0 | JPY 34,126 | JPY 20.4876 | JPY 20.1898 |
| 2025-02-25 (Tuesday) | 114,600 | JPY 2,313,754 | JPY 2,313,754 | 0 | JPY -2,041 | JPY 20.1898 | JPY 20.2076 |
| 2025-02-24 (Monday) | 114,600 | JPY 2,315,795 | JPY 2,315,795 | 0 | JPY 4,026 | JPY 20.2076 | JPY 20.1725 |
| 2025-02-21 (Friday) | 114,600 | JPY 2,311,769 | JPY 2,311,769 | 0 | JPY -6,526 | JPY 20.1725 | JPY 20.2295 |
| 2025-02-20 (Thursday) | 114,600 | JPY 2,318,295 | JPY 2,318,295 | 0 | JPY -31,232 | JPY 20.2295 | JPY 20.502 |
| 2025-02-19 (Wednesday) | 114,600 | JPY 2,349,527 | JPY 2,349,527 | 0 | JPY -109,992 | JPY 20.502 | JPY 21.4618 |
| 2025-02-18 (Tuesday) | 114,600 | JPY 2,459,519 | JPY 2,459,519 | 0 | JPY 25,409 | JPY 21.4618 | JPY 21.2401 |
| 2025-02-17 (Monday) | 114,600 | JPY 2,434,110 | JPY 2,434,110 | 0 | JPY 55,726 | JPY 21.2401 | JPY 20.7538 |
| 2025-02-14 (Friday) | 114,600 | JPY 2,378,384 | JPY 2,378,384 | 0 | JPY 30,781 | JPY 20.7538 | JPY 20.4852 |
| 2025-02-13 (Thursday) | 114,600 | JPY 2,347,603 | JPY 2,347,603 | 0 | JPY 76,305 | JPY 20.4852 | JPY 19.8194 |
| 2025-02-12 (Wednesday) | 114,600 | JPY 2,271,298 | JPY 2,271,298 | 0 | JPY -43,019 | JPY 19.8194 | JPY 20.1947 |
| 2025-02-11 (Tuesday) | 114,600 | JPY 2,314,317 | JPY 2,314,317 | 0 | JPY -13,738 | JPY 20.1947 | JPY 20.3146 |
| 2025-02-10 (Monday) | 114,600 | JPY 2,328,055 | JPY 2,328,055 | 0 | JPY -2,780 | JPY 20.3146 | JPY 20.3389 |
| 2025-02-07 (Friday) | 114,600 | JPY 2,330,835 | JPY 2,330,835 | 0 | JPY -98,735 | JPY 20.3389 | JPY 21.2004 |
| 2025-02-06 (Thursday) | 114,600 | JPY 2,429,570 | JPY 2,429,570 | 0 | JPY -163,044 | JPY 21.2004 | JPY 22.6232 |
| 2025-02-05 (Wednesday) | 114,600 | JPY 2,592,614 | JPY 2,592,614 | 0 | JPY 56,734 | JPY 22.6232 | JPY 22.1281 |
| 2025-02-04 (Tuesday) | 114,600 | JPY 2,535,880 | JPY 2,535,880 | 0 | JPY 26,726 | JPY 22.1281 | JPY 21.8949 |
| 2025-02-03 (Monday) | 114,600 | JPY 2,509,154 | JPY 2,509,154 | 0 | JPY -40,391 | JPY 21.8949 | JPY 22.2473 |
| 2025-01-31 (Friday) | 114,600 | JPY 2,549,545 | JPY 2,549,545 | -2,300 | JPY -55,649 | JPY 22.2473 | JPY 22.2857 |
| 2025-01-30 (Thursday) | 116,900 | JPY 2,605,194 | JPY 2,605,194 | 0 | JPY -4,147 | JPY 22.2857 | JPY 22.3211 |
| 2025-01-29 (Wednesday) | 116,900 | JPY 2,609,341 | JPY 2,609,341 | 0 | JPY 46,594 | JPY 22.3211 | JPY 21.9226 |
| 2025-01-28 (Tuesday) | 116,900 | JPY 2,562,747 | JPY 2,562,747 | 0 | JPY -12,226 | JPY 21.9226 | JPY 22.0271 |
| 2025-01-27 (Monday) | 116,900 | JPY 2,574,973 | JPY 2,574,973 | 0 | JPY 87,803 | JPY 22.0271 | JPY 21.276 |
| 2025-01-24 (Friday) | 116,900 | JPY 2,487,170 | JPY 2,487,170 | 0 | JPY -3,313 | JPY 21.276 | JPY 21.3044 |
| 2025-01-23 (Thursday) | 116,900 | JPY 2,490,483 | JPY 2,490,483 | 0 | JPY -4,988 | JPY 21.3044 | JPY 21.3471 |
| 2025-01-22 (Wednesday) | 116,900 | JPY 2,495,471 | JPY 2,495,471 | ||||
| 2025-01-21 (Tuesday) | 116,900 | JPY 2,489,380 | JPY 2,489,380 | ||||
| 2025-01-20 (Monday) | 116,900 | JPY 2,472,632 | JPY 2,472,632 | ||||
| 2025-01-17 (Friday) | 116,900 | JPY 2,454,432 | JPY 2,454,432 | ||||
| 2025-01-16 (Thursday) | 116,900 | JPY 2,445,773 | JPY 2,445,773 | ||||
| 2025-01-15 (Wednesday) | 116,900 | JPY 2,433,500 | JPY 2,433,500 | ||||
| 2025-01-14 (Tuesday) | 116,900 | JPY 2,421,709 | JPY 2,421,709 | ||||
| 2025-01-13 (Monday) | 116,900 | JPY 2,460,076 | JPY 2,460,076 | ||||
| 2025-01-10 (Friday) | 116,900 | JPY 2,459,218 | JPY 2,459,218 | ||||
| 2025-01-09 (Thursday) | 116,900 | JPY 2,450,109 | JPY 2,450,109 | ||||
| 2025-01-09 (Thursday) | 116,900 | JPY 2,450,109 | JPY 2,450,109 | ||||
| 2025-01-09 (Thursday) | 116,900 | JPY 2,450,109 | JPY 2,450,109 | ||||
| 2025-01-08 (Wednesday) | 116,900 | JPY 2,415,186 | JPY 2,415,186 | ||||
| 2025-01-08 (Wednesday) | 116,900 | JPY 2,415,186 | JPY 2,415,186 | ||||
| 2025-01-08 (Wednesday) | 116,900 | JPY 2,415,186 | JPY 2,415,186 | ||||
| 2025-01-02 (Thursday) | 116,900 | JPY 2,461,405 | JPY 2,461,405 | ||||
| 2024-12-31 (Tuesday) | 116,900 | JPY 2,461,327 | JPY 2,461,327 | ||||
| 2024-12-30 (Monday) | 116,900 | JPY 2,460,700 | JPY 2,460,700 | ||||
| 2024-12-27 (Friday) | 111,000 | JPY 2,343,924 | JPY 2,343,924 | ||||
| 2024-12-26 (Thursday) | 117,600 | JPY 2,433,617 | JPY 2,433,617 | ||||
| 2024-12-24 (Tuesday) | 117,600 | JPY 2,429,134 | JPY 2,429,134 | ||||
| 2024-12-23 (Monday) | 117,600 | JPY 2,450,187 | JPY 2,450,187 | ||||
| 2024-12-20 (Friday) | 117,600 | JPY 2,454,790 | JPY 2,454,790 | ||||
| 2024-12-19 (Thursday) | 117,600 | JPY 2,472,885 | JPY 2,472,885 | ||||
| 2024-12-18 (Wednesday) | 117,600 | JPY 2,574,146 | JPY 2,574,146 | ||||
| 2024-12-17 (Tuesday) | 117,600 | JPY 2,587,208 | JPY 2,587,208 | ||||
| 2024-12-16 (Monday) | 117,600 | JPY 2,603,845 | JPY 2,603,845 | ||||
| 2024-12-13 (Friday) | 117,600 | JPY 2,617,755 | JPY 2,617,755 | ||||
| 2024-12-11 (Wednesday) | 117,600 | JPY 2,641,527 | JPY 2,641,527 | ||||
| 2024-12-06 (Friday) | 117,600 | JPY 2,664,418 | JPY 2,664,418 | 0 | JPY -3,186 | JPY 22.6566 | JPY 22.6837 |
| 2024-12-05 (Thursday) | 117,600 | JPY 2,667,604 | JPY 2,667,604 | 0 | JPY -2,885 | JPY 22.6837 | JPY 22.7082 |
| 2024-12-04 (Wednesday) | 117,600 | JPY 2,670,489 | JPY 2,670,489 | 0 | JPY -57,153 | JPY 22.7082 | JPY 23.1942 |
| 2024-12-03 (Tuesday) | 117,600 | JPY 2,727,642 | JPY 2,727,642 | 0 | JPY 58,177 | JPY 23.1942 | JPY 22.6995 |
| 2024-12-02 (Monday) | 117,600 | JPY 2,669,465 | JPY 2,669,465 | 0 | JPY 27,507 | JPY 22.6995 | JPY 22.4656 |
| 2024-11-29 (Friday) | 117,600 | JPY 2,641,958 | JPY 2,641,958 | 0 | JPY 49,752 | JPY 22.4656 | JPY 22.0426 |
| 2024-11-28 (Thursday) | 117,600 | JPY 2,592,206 | JPY 2,592,206 | 0 | JPY 11,739 | JPY 22.0426 | JPY 21.9427 |
| 2024-11-27 (Wednesday) | 117,600 | JPY 2,580,467 | JPY 2,580,467 | 0 | JPY 45,386 | JPY 21.9427 | JPY 21.5568 |
| 2024-11-26 (Tuesday) | 117,600 | JPY 2,535,081 | JPY 2,535,081 | 0 | JPY -3,257 | JPY 21.5568 | JPY 21.5845 |
| 2024-11-25 (Monday) | 117,600 | JPY 2,538,338 | JPY 2,538,338 | 0 | JPY 59,632 | JPY 21.5845 | JPY 21.0774 |
| 2024-11-22 (Friday) | 117,600 | JPY 2,478,706 | JPY 2,478,706 | 0 | JPY 23,451 | JPY 21.0774 | JPY 20.878 |
| 2024-11-21 (Thursday) | 117,600 | JPY 2,455,255 | JPY 2,455,255 | 0 | JPY -16,994 | JPY 20.878 | JPY 21.0225 |
| 2024-11-20 (Wednesday) | 117,600 | JPY 2,472,249 | JPY 2,472,249 | 0 | JPY -45,350 | JPY 21.0225 | JPY 21.4082 |
| 2024-11-19 (Tuesday) | 117,600 | JPY 2,517,599 | JPY 2,517,599 | 0 | JPY 11,338 | JPY 21.4082 | JPY 21.3117 |
| 2024-11-18 (Monday) | 117,600 | JPY 2,506,261 | JPY 2,506,261 | 0 | JPY -133,793 | JPY 21.3117 | JPY 22.4494 |
| 2024-11-12 (Tuesday) | 117,600 | JPY 2,640,054 | JPY 2,640,054 | 0 | JPY -100,410 | JPY 22.4494 | JPY 23.3033 |
| 2024-11-08 (Friday) | 117,600 | JPY 2,740,464 | JPY 2,740,464 | 0 | JPY 38,120 | JPY 23.3033 | JPY 22.9791 |
| 2024-11-07 (Thursday) | 117,600 | JPY 2,702,344 | JPY 2,702,344 | 0 | JPY -68,883 | JPY 22.9791 | JPY 23.5649 |
| 2024-11-06 (Wednesday) | 117,600 | JPY 2,771,227 | JPY 2,771,227 | 0 | JPY -1,201 | JPY 23.5649 | JPY 23.5751 |
| 2024-11-05 (Tuesday) | 117,600 | JPY 2,772,428 | JPY 2,772,428 | 0 | JPY 22,845 | JPY 23.5751 | JPY 23.3808 |
| 2024-11-04 (Monday) | 117,600 | JPY 2,749,583 | JPY 2,749,583 | 0 | JPY 17,256 | JPY 23.3808 | JPY 23.2341 |
| 2024-11-01 (Friday) | 117,600 | JPY 2,732,327 | JPY 2,732,327 | 0 | JPY -107,984 | JPY 23.2341 | JPY 24.1523 |
| 2024-10-31 (Thursday) | 117,600 | JPY 2,840,311 | JPY 2,840,311 | 8,700 | JPY 193,266 | JPY 24.1523 | JPY 24.3071 |
| 2024-10-30 (Wednesday) | 108,900 | JPY 2,647,045 | JPY 2,647,045 | 0 | JPY 44,457 | JPY 24.3071 | JPY 23.8989 |
| 2024-10-29 (Tuesday) | 108,900 | JPY 2,602,588 | JPY 2,602,588 | 0 | JPY 10,052 | JPY 23.8989 | JPY 23.8066 |
| 2024-10-28 (Monday) | 108,900 | JPY 2,592,536 | JPY 2,592,536 | 0 | JPY 12,656 | JPY 23.8066 | JPY 23.6904 |
| 2024-10-25 (Friday) | 108,900 | JPY 2,579,880 | JPY 2,579,880 | 0 | JPY -20,214 | JPY 23.6904 | JPY 23.876 |
| 2024-10-24 (Thursday) | 108,900 | JPY 2,600,094 | JPY 2,600,094 | 0 | JPY 10,744 | JPY 23.876 | JPY 23.7773 |
| 2024-10-23 (Wednesday) | 108,900 | JPY 2,589,350 | JPY 2,589,350 | 0 | JPY -51,196 | JPY 23.7773 | JPY 24.2474 |
| 2024-10-22 (Tuesday) | 108,900 | JPY 2,640,546 | JPY 2,640,546 | 0 | JPY -16,630 | JPY 24.2474 | JPY 24.4001 |
| 2024-10-21 (Monday) | 108,900 | JPY 2,657,176 | JPY 2,657,176 | 0 | JPY -39,756 | JPY 24.4001 | JPY 24.7652 |
| 2024-10-18 (Friday) | 108,900 | JPY 2,696,932 | JPY 2,696,932 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -4,600 | 2,973.500 | 2,932.000 | 2,936.150 | JPY -13,506,290 | 21.08 Loss of -13,409,339 on sale |
| 2025-03-19 | SELL | -6,700 | 20.329* | 21.75 Profit of 145,728 on sale | |||
| 2025-03-07 | SELL | -6,800 | 20.456* | 21.93 Profit of 149,122 on sale | |||
| 2025-02-28 | SELL | -1,700 | 3,052.000 | 3,001.000 | 3,006.100 | JPY -5,110,370 | 22.03 Loss of -5,072,912 on sale |
| 2025-01-31 | SELL | -2,300 | 3,453.000 | 3,423.000 | 3,426.000 | JPY -7,879,800 | 22.68 Loss of -7,827,645 on sale |
| 2024-10-31 | BUY | 8,700 | 3,697.000 | 3,655.000 | 3,659.200 | JPY 31,835,040 | 24.00 |
* (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.