| 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 | Sumitomo Electric Industries, Ltd. |
| Ticker | 5802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5802.T holdings
| Date | Number of 5802.T Shares Held | Base Market Value of 5802.T Shares | Local Market Value of 5802.T Shares | Change in 5802.T Shares Held | Change in 5802.T Base Value | Current Price per 5802.T Share Held | Previous Price per 5802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 60,500 | JPY 1,001,172 | JPY 1,001,172 | ||||
| 2025-05-07 (Wednesday) | 60,500 | JPY 1,000,909 | JPY 1,000,909 | 0 | JPY 10,012 | JPY 16.544 | JPY 16.3785 |
| 2025-05-06 (Tuesday) | 60,500 | JPY 990,897 | JPY 990,897 | 0 | JPY 6,410 | JPY 16.3785 | JPY 16.2725 |
| 2025-05-05 (Monday) | 60,500 | JPY 984,487 | JPY 984,487 | 0 | JPY 1,572 | JPY 16.2725 | JPY 16.2465 |
| 2025-05-02 (Friday) | 60,500 | JPY 982,915 | JPY 982,915 | 0 | JPY 5,726 | JPY 16.2465 | JPY 16.1519 |
| 2025-05-01 (Thursday) | 60,500 | JPY 977,189 | JPY 977,189 | 0 | JPY 6,322 | JPY 16.1519 | JPY 16.0474 |
| 2025-04-30 (Wednesday) | 60,500 | JPY 970,867 | JPY 970,867 | -3,700 | JPY -46,674 | JPY 16.0474 | JPY 15.8495 |
| 2025-04-29 (Tuesday) | 64,200 | JPY 1,017,541 | JPY 1,017,541 | 0 | JPY 3,455 | JPY 15.8495 | JPY 15.7957 |
| 2025-04-28 (Monday) | 64,200 | JPY 1,014,086 | JPY 1,014,086 | 0 | JPY 23,495 | JPY 15.7957 | JPY 15.4298 |
| 2025-04-25 (Friday) | 64,200 | JPY 990,591 | JPY 990,591 | 0 | JPY 6,503 | JPY 15.4298 | JPY 15.3285 |
| 2025-04-24 (Thursday) | 64,200 | JPY 984,088 | JPY 984,088 | 0 | JPY 47,332 | JPY 15.3285 | JPY 14.5912 |
| 2025-04-23 (Wednesday) | 64,200 | JPY 936,756 | JPY 936,756 | 0 | JPY 18,407 | JPY 14.5912 | JPY 14.3045 |
| 2025-04-22 (Tuesday) | 64,200 | JPY 918,349 | JPY 918,349 | 0 | JPY 8,171 | JPY 14.3045 | JPY 14.1772 |
| 2025-04-21 (Monday) | 64,200 | JPY 910,178 | JPY 910,178 | 0 | JPY -17,928 | JPY 14.1772 | JPY 14.4565 |
| 2025-04-18 (Friday) | 64,200 | JPY 928,106 | JPY 928,106 | 0 | JPY -8,577 | JPY 14.4565 | JPY 14.5901 |
| 2025-04-17 (Thursday) | 64,200 | JPY 936,683 | JPY 936,683 | 0 | JPY 7,730 | JPY 14.5901 | JPY 14.4697 |
| 2025-04-16 (Wednesday) | 64,200 | JPY 928,953 | JPY 928,953 | 0 | JPY -37,218 | JPY 14.4697 | JPY 15.0494 |
| 2025-04-15 (Tuesday) | 64,200 | JPY 966,171 | JPY 966,171 | 0 | JPY 51,877 | JPY 15.0494 | JPY 14.2413 |
| 2025-04-14 (Monday) | 64,200 | JPY 914,294 | JPY 914,294 | 0 | JPY -2,114 | JPY 14.2413 | JPY 14.2743 |
| 2025-04-11 (Friday) | 64,200 | JPY 916,408 | JPY 916,408 | 0 | JPY -37,802 | JPY 14.2743 | JPY 14.8631 |
| 2025-04-10 (Thursday) | 64,200 | JPY 954,210 | JPY 954,210 | 0 | JPY 125,794 | JPY 14.8631 | JPY 12.9037 |
| 2025-04-09 (Wednesday) | 64,200 | JPY 828,416 | JPY 828,416 | 0 | JPY -46,464 | JPY 12.9037 | JPY 13.6274 |
| 2025-04-08 (Tuesday) | 64,200 | JPY 874,880 | JPY 874,880 | 0 | JPY 113,546 | JPY 13.6274 | JPY 11.8588 |
| 2025-04-07 (Monday) | 64,200 | JPY 761,334 | JPY 761,334 | 0 | JPY -159,559 | JPY 11.8588 | JPY 14.3441 |
| 2025-04-04 (Friday) | 64,200 | JPY 920,893 | JPY 920,893 | 0 | JPY -113,553 | JPY 14.3441 | JPY 16.1129 |
| 2025-04-02 (Wednesday) | 64,200 | JPY 1,034,446 | JPY 1,034,446 | 0 | JPY 37 | JPY 16.1129 | JPY 16.1123 |
| 2025-04-01 (Tuesday) | 64,200 | JPY 1,034,409 | JPY 1,034,409 | 0 | JPY -24,286 | JPY 16.1123 | JPY 16.4906 |
| 2025-03-31 (Monday) | 64,200 | JPY 1,058,695 | JPY 1,058,695 | 1,200 | JPY -39,272 | JPY 16.4906 | JPY 17.428 |
| 2025-03-28 (Friday) | 63,000 | JPY 1,097,967 | JPY 1,097,967 | 0 | JPY -27,972 | JPY 17.428 | JPY 17.872 |
| 2025-03-27 (Thursday) | 63,000 | JPY 1,125,939 | JPY 1,125,939 | 0 | JPY -30,312 | JPY 17.872 | JPY 18.3532 |
| 2025-03-26 (Wednesday) | 63,000 | JPY 1,156,251 | JPY 1,156,251 | 0 | JPY -14,825 | JPY 18.3532 | JPY 18.5885 |
| 2025-03-25 (Tuesday) | 63,000 | JPY 1,171,076 | JPY 1,171,076 | 0 | JPY 4,440 | JPY 18.5885 | JPY 18.518 |
| 2025-03-24 (Monday) | 63,000 | JPY 1,166,636 | JPY 1,166,636 | 0 | JPY -9,513 | JPY 18.518 | JPY 18.669 |
| 2025-03-21 (Friday) | 63,000 | JPY 1,176,149 | JPY 1,176,149 | 0 | JPY 26,943 | JPY 18.669 | JPY 18.2414 |
| 2025-03-20 (Thursday) | 63,000 | JPY 1,149,206 | JPY 1,149,206 | 0 | JPY 8,962 | JPY 18.2414 | JPY 18.0991 |
| 2025-03-19 (Wednesday) | 63,000 | JPY 1,140,244 | JPY 1,140,244 | -4,300 | JPY -65,875 | JPY 18.0991 | JPY 17.9215 |
| 2025-03-18 (Tuesday) | 67,300 | JPY 1,206,119 | JPY 1,206,119 | 0 | JPY 9,066 | JPY 17.9215 | JPY 17.7868 |
| 2025-03-17 (Monday) | 67,300 | JPY 1,197,053 | JPY 1,197,053 | 0 | JPY -6,068 | JPY 17.7868 | JPY 17.877 |
| 2025-03-14 (Friday) | 67,300 | JPY 1,203,121 | JPY 1,203,121 | 0 | JPY 12,083 | JPY 17.877 | JPY 17.6974 |
| 2025-03-13 (Thursday) | 67,300 | JPY 1,191,038 | JPY 1,191,038 | 0 | JPY -7,353 | JPY 17.6974 | JPY 17.8067 |
| 2025-03-12 (Wednesday) | 67,300 | JPY 1,198,391 | JPY 1,198,391 | 0 | JPY 48,738 | JPY 17.8067 | JPY 17.0825 |
| 2025-03-11 (Tuesday) | 67,300 | JPY 1,149,653 | JPY 1,149,653 | 0 | JPY -50,867 | JPY 17.0825 | JPY 17.8383 |
| 2025-03-10 (Monday) | 67,300 | JPY 1,200,520 | JPY 1,200,520 | 0 | JPY -21,229 | JPY 17.8383 | JPY 18.1538 |
| 2025-03-07 (Friday) | 67,300 | JPY 1,221,749 | JPY 1,221,749 | -4,400 | JPY -25,574 | JPY 18.1538 | JPY 17.3964 |
| 2025-03-05 (Wednesday) | 71,700 | JPY 1,247,323 | JPY 1,247,323 | 0 | JPY 13,450 | JPY 17.3964 | JPY 17.2088 |
| 2025-03-04 (Tuesday) | 71,700 | JPY 1,233,873 | JPY 1,233,873 | 0 | JPY -26,144 | JPY 17.2088 | JPY 17.5735 |
| 2025-03-03 (Monday) | 71,700 | JPY 1,260,017 | JPY 1,260,017 | 0 | JPY 14,147 | JPY 17.5735 | JPY 17.3762 |
| 2025-02-28 (Friday) | 71,700 | JPY 1,245,870 | JPY 1,245,870 | -1,400 | JPY -81,205 | JPY 17.3762 | JPY 18.1542 |
| 2025-02-27 (Thursday) | 73,100 | JPY 1,327,075 | JPY 1,327,075 | 0 | JPY 42,123 | JPY 18.1542 | JPY 17.578 |
| 2025-02-26 (Wednesday) | 73,100 | JPY 1,284,952 | JPY 1,284,952 | 0 | JPY -10,730 | JPY 17.578 | JPY 17.7248 |
| 2025-02-25 (Tuesday) | 73,100 | JPY 1,295,682 | JPY 1,295,682 | 0 | JPY -43,179 | JPY 17.7248 | JPY 18.3155 |
| 2025-02-24 (Monday) | 73,100 | JPY 1,338,861 | JPY 1,338,861 | 0 | JPY 2,327 | JPY 18.3155 | JPY 18.2836 |
| 2025-02-21 (Friday) | 73,100 | JPY 1,336,534 | JPY 1,336,534 | 0 | JPY -21,209 | JPY 18.2836 | JPY 18.5738 |
| 2025-02-20 (Thursday) | 73,100 | JPY 1,357,743 | JPY 1,357,743 | 0 | JPY -10,830 | JPY 18.5738 | JPY 18.7219 |
| 2025-02-19 (Wednesday) | 73,100 | JPY 1,368,573 | JPY 1,368,573 | 0 | JPY -17,852 | JPY 18.7219 | JPY 18.9661 |
| 2025-02-18 (Tuesday) | 73,100 | JPY 1,386,425 | JPY 1,386,425 | 0 | JPY 874 | JPY 18.9661 | JPY 18.9542 |
| 2025-02-17 (Monday) | 73,100 | JPY 1,385,551 | JPY 1,385,551 | 0 | JPY -10,971 | JPY 18.9542 | JPY 19.1043 |
| 2025-02-14 (Friday) | 73,100 | JPY 1,396,522 | JPY 1,396,522 | 0 | JPY 1,209 | JPY 19.1043 | JPY 19.0877 |
| 2025-02-13 (Thursday) | 73,100 | JPY 1,395,313 | JPY 1,395,313 | 0 | JPY -7,571 | JPY 19.0877 | JPY 19.1913 |
| 2025-02-12 (Wednesday) | 73,100 | JPY 1,402,884 | JPY 1,402,884 | 0 | JPY 40,242 | JPY 19.1913 | JPY 18.6408 |
| 2025-02-11 (Tuesday) | 73,100 | JPY 1,362,642 | JPY 1,362,642 | 0 | JPY -8,088 | JPY 18.6408 | JPY 18.7514 |
| 2025-02-10 (Monday) | 73,100 | JPY 1,370,730 | JPY 1,370,730 | 0 | JPY -15,362 | JPY 18.7514 | JPY 18.9616 |
| 2025-02-07 (Friday) | 73,100 | JPY 1,386,092 | JPY 1,386,092 | 0 | JPY -16,443 | JPY 18.9616 | JPY 19.1865 |
| 2025-02-06 (Thursday) | 73,100 | JPY 1,402,535 | JPY 1,402,535 | 0 | JPY -27,082 | JPY 19.1865 | JPY 19.557 |
| 2025-02-05 (Wednesday) | 73,100 | JPY 1,429,617 | JPY 1,429,617 | 0 | JPY 7,276 | JPY 19.557 | JPY 19.4575 |
| 2025-02-04 (Tuesday) | 73,100 | JPY 1,422,341 | JPY 1,422,341 | 0 | JPY 107,075 | JPY 19.4575 | JPY 17.9927 |
| 2025-02-03 (Monday) | 73,100 | JPY 1,315,266 | JPY 1,315,266 | 0 | JPY -59,637 | JPY 17.9927 | JPY 18.8085 |
| 2025-01-31 (Friday) | 73,100 | JPY 1,374,903 | JPY 1,374,903 | -1,500 | JPY 6,418 | JPY 18.8085 | JPY 18.3443 |
| 2025-01-30 (Thursday) | 74,600 | JPY 1,368,485 | JPY 1,368,485 | 0 | JPY 37,562 | JPY 18.3443 | JPY 17.8408 |
| 2025-01-29 (Wednesday) | 74,600 | JPY 1,330,923 | JPY 1,330,923 | 0 | JPY 42,321 | JPY 17.8408 | JPY 17.2735 |
| 2025-01-28 (Tuesday) | 74,600 | JPY 1,288,602 | JPY 1,288,602 | 0 | JPY -91,949 | JPY 17.2735 | JPY 18.506 |
| 2025-01-27 (Monday) | 74,600 | JPY 1,380,551 | JPY 1,380,551 | 0 | JPY -65,314 | JPY 18.506 | JPY 19.3816 |
| 2025-01-24 (Friday) | 74,600 | JPY 1,445,865 | JPY 1,445,865 | 0 | JPY -14,464 | JPY 19.3816 | JPY 19.5755 |
| 2025-01-23 (Thursday) | 74,600 | JPY 1,460,329 | JPY 1,460,329 | 0 | JPY 73,398 | JPY 19.5755 | JPY 18.5916 |
| 2025-01-22 (Wednesday) | 74,600 | JPY 1,386,931 | JPY 1,386,931 | ||||
| 2025-01-21 (Tuesday) | 74,600 | JPY 1,306,383 | JPY 1,306,383 | ||||
| 2025-01-20 (Monday) | 74,600 | JPY 1,301,912 | JPY 1,301,912 | ||||
| 2025-01-17 (Friday) | 74,600 | JPY 1,285,820 | JPY 1,285,820 | ||||
| 2025-01-16 (Thursday) | 74,600 | JPY 1,302,806 | JPY 1,302,806 | ||||
| 2025-01-15 (Wednesday) | 74,600 | JPY 1,306,687 | JPY 1,306,687 | ||||
| 2025-01-14 (Tuesday) | 74,600 | JPY 1,264,863 | JPY 1,264,863 | ||||
| 2025-01-13 (Monday) | 74,600 | JPY 1,298,308 | JPY 1,298,308 | ||||
| 2025-01-10 (Friday) | 74,600 | JPY 1,297,854 | JPY 1,297,854 | ||||
| 2025-01-09 (Thursday) | 74,600 | JPY 1,308,068 | JPY 1,308,068 | ||||
| 2025-01-09 (Thursday) | 74,600 | JPY 1,308,068 | JPY 1,308,068 | ||||
| 2025-01-09 (Thursday) | 74,600 | JPY 1,308,068 | JPY 1,308,068 | ||||
| 2025-01-08 (Wednesday) | 74,600 | JPY 1,330,764 | JPY 1,330,764 | ||||
| 2025-01-08 (Wednesday) | 74,600 | JPY 1,330,764 | JPY 1,330,764 | ||||
| 2025-01-08 (Wednesday) | 74,600 | JPY 1,330,764 | JPY 1,330,764 | ||||
| 2025-01-02 (Thursday) | 74,600 | JPY 1,354,530 | JPY 1,354,530 | ||||
| 2024-12-31 (Tuesday) | 74,600 | JPY 1,354,487 | JPY 1,354,487 | ||||
| 2024-12-30 (Monday) | 74,600 | JPY 1,354,142 | JPY 1,354,142 | ||||
| 2024-12-27 (Friday) | 70,800 | JPY 1,296,199 | JPY 1,296,199 | ||||
| 2024-12-26 (Thursday) | 75,100 | JPY 1,347,918 | JPY 1,347,918 | ||||
| 2024-12-24 (Tuesday) | 75,100 | JPY 1,325,729 | JPY 1,325,729 | ||||
| 2024-12-23 (Monday) | 75,100 | JPY 1,336,497 | JPY 1,336,497 | ||||
| 2024-12-20 (Friday) | 75,100 | JPY 1,343,796 | JPY 1,343,796 | ||||
| 2024-12-19 (Thursday) | 75,100 | JPY 1,337,984 | JPY 1,337,984 | ||||
| 2024-12-18 (Wednesday) | 75,100 | JPY 1,394,993 | JPY 1,394,993 | ||||
| 2024-12-17 (Tuesday) | 75,100 | JPY 1,389,310 | JPY 1,389,310 | ||||
| 2024-12-16 (Monday) | 75,100 | JPY 1,396,485 | JPY 1,396,485 | ||||
| 2024-12-13 (Friday) | 75,100 | JPY 1,409,790 | JPY 1,409,790 | ||||
| 2024-12-11 (Wednesday) | 75,100 | JPY 1,442,355 | JPY 1,442,355 | ||||
| 2024-12-06 (Friday) | 75,100 | JPY 1,468,531 | JPY 1,468,531 | 0 | JPY -57,063 | JPY 19.5543 | JPY 20.3142 |
| 2024-12-05 (Thursday) | 75,100 | JPY 1,525,594 | JPY 1,525,594 | 0 | JPY 35,875 | JPY 20.3142 | JPY 19.8365 |
| 2024-12-04 (Wednesday) | 75,100 | JPY 1,489,719 | JPY 1,489,719 | 0 | JPY -26,629 | JPY 19.8365 | JPY 20.1911 |
| 2024-12-03 (Tuesday) | 75,100 | JPY 1,516,348 | JPY 1,516,348 | 0 | JPY 39,045 | JPY 20.1911 | JPY 19.6711 |
| 2024-12-02 (Monday) | 75,100 | JPY 1,477,303 | JPY 1,477,303 | 0 | JPY 34,159 | JPY 19.6711 | JPY 19.2163 |
| 2024-11-29 (Friday) | 75,100 | JPY 1,443,144 | JPY 1,443,144 | 0 | JPY 21,188 | JPY 19.2163 | JPY 18.9342 |
| 2024-11-28 (Thursday) | 75,100 | JPY 1,421,956 | JPY 1,421,956 | 0 | JPY -3,739 | JPY 18.9342 | JPY 18.984 |
| 2024-11-27 (Wednesday) | 75,100 | JPY 1,425,695 | JPY 1,425,695 | 0 | JPY -25,359 | JPY 18.984 | JPY 19.3216 |
| 2024-11-26 (Tuesday) | 75,100 | JPY 1,451,054 | JPY 1,451,054 | 0 | JPY 1,060 | JPY 19.3216 | JPY 19.3075 |
| 2024-11-25 (Monday) | 75,100 | JPY 1,449,994 | JPY 1,449,994 | 0 | JPY -2,507 | JPY 19.3075 | JPY 19.3409 |
| 2024-11-22 (Friday) | 75,100 | JPY 1,452,501 | JPY 1,452,501 | 0 | JPY 12,304 | JPY 19.3409 | JPY 19.1771 |
| 2024-11-21 (Thursday) | 75,100 | JPY 1,440,197 | JPY 1,440,197 | 0 | JPY 47,231 | JPY 19.1771 | JPY 18.5481 |
| 2024-11-20 (Wednesday) | 75,100 | JPY 1,392,966 | JPY 1,392,966 | 0 | JPY 572 | JPY 18.5481 | JPY 18.5405 |
| 2024-11-19 (Tuesday) | 75,100 | JPY 1,392,394 | JPY 1,392,394 | 0 | JPY 28,107 | JPY 18.5405 | JPY 18.1663 |
| 2024-11-18 (Monday) | 75,100 | JPY 1,364,287 | JPY 1,364,287 | 0 | JPY 40,165 | JPY 18.1663 | JPY 17.6315 |
| 2024-11-12 (Tuesday) | 75,100 | JPY 1,324,122 | JPY 1,324,122 | 0 | JPY 41,374 | JPY 17.6315 | JPY 17.0805 |
| 2024-11-08 (Friday) | 75,100 | JPY 1,282,748 | JPY 1,282,748 | 0 | JPY 14,593 | JPY 17.0805 | JPY 16.8862 |
| 2024-11-07 (Thursday) | 75,100 | JPY 1,268,155 | JPY 1,268,155 | 0 | JPY -32,738 | JPY 16.8862 | JPY 17.3221 |
| 2024-11-06 (Wednesday) | 75,100 | JPY 1,300,893 | JPY 1,300,893 | 0 | JPY 26,873 | JPY 17.3221 | JPY 16.9643 |
| 2024-11-05 (Tuesday) | 75,100 | JPY 1,274,020 | JPY 1,274,020 | 0 | JPY 121,866 | JPY 16.9643 | JPY 15.3416 |
| 2024-11-04 (Monday) | 75,100 | JPY 1,152,154 | JPY 1,152,154 | 0 | JPY 7,231 | JPY 15.3416 | JPY 15.2453 |
| 2024-11-01 (Friday) | 75,100 | JPY 1,144,923 | JPY 1,144,923 | 0 | JPY -29,709 | JPY 15.2453 | JPY 15.6409 |
| 2024-10-31 (Thursday) | 75,100 | JPY 1,174,632 | JPY 1,174,632 | 6,400 | JPY 110,481 | JPY 15.6409 | JPY 15.4898 |
| 2024-10-30 (Wednesday) | 68,700 | JPY 1,064,151 | JPY 1,064,151 | 0 | JPY 21,655 | JPY 15.4898 | JPY 15.1746 |
| 2024-10-29 (Tuesday) | 68,700 | JPY 1,042,496 | JPY 1,042,496 | 0 | JPY 6,403 | JPY 15.1746 | JPY 15.0814 |
| 2024-10-28 (Monday) | 68,700 | JPY 1,036,093 | JPY 1,036,093 | 0 | JPY 1,831 | JPY 15.0814 | JPY 15.0548 |
| 2024-10-25 (Friday) | 68,700 | JPY 1,034,262 | JPY 1,034,262 | 0 | JPY -4,311 | JPY 15.0548 | JPY 15.1175 |
| 2024-10-24 (Thursday) | 68,700 | JPY 1,038,573 | JPY 1,038,573 | 0 | JPY 6,356 | JPY 15.1175 | JPY 15.025 |
| 2024-10-23 (Wednesday) | 68,700 | JPY 1,032,217 | JPY 1,032,217 | 0 | JPY -22,274 | JPY 15.025 | JPY 15.3492 |
| 2024-10-22 (Tuesday) | 68,700 | JPY 1,054,491 | JPY 1,054,491 | 0 | JPY -6,565 | JPY 15.3492 | JPY 15.4448 |
| 2024-10-21 (Monday) | 68,700 | JPY 1,061,056 | JPY 1,061,056 | 0 | JPY -8,442 | JPY 15.4448 | JPY 15.5677 |
| 2024-10-18 (Friday) | 68,700 | JPY 1,069,498 | JPY 1,069,498 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -3,700 | 2,302.500 | 2,260.000 | 2,264.250 | JPY -8,377,725 | 17.29 Loss of -8,313,759 on sale |
| 2025-03-31 | BUY | 1,200 | 16.491* | 17.99 | |||
| 2025-03-19 | SELL | -4,300 | 18.099* | 17.97 Profit of 77,251 on sale | |||
| 2025-03-07 | SELL | -4,400 | 18.154* | 17.99 Profit of 79,160 on sale | |||
| 2025-02-28 | SELL | -1,400 | 2,689.000 | 2,598.500 | 2,607.550 | JPY -3,650,570 | 18.03 Loss of -3,625,324 on sale |
| 2025-01-31 | SELL | -1,500 | 2,929.000 | 2,839.000 | 2,848.000 | JPY -4,272,000 | 17.67 Loss of -4,245,492 on sale |
| 2024-10-31 | BUY | 6,400 | 2,399.000 | 2,365.000 | 2,368.400 | JPY 15,157,760 | 15.22 |
* (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.