| 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 | Recruit Holdings Co., Ltd. |
| Ticker | 6098.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6098.T holdings
| Date | Number of 6098.T Shares Held | Base Market Value of 6098.T Shares | Local Market Value of 6098.T Shares | Change in 6098.T Shares Held | Change in 6098.T Base Value | Current Price per 6098.T Share Held | Previous Price per 6098.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 118,800 | JPY 6,977,442 | JPY 6,977,442 | 0 | JPY 102,406 | JPY 58.7327 | JPY 57.8707 |
| 2025-05-07 (Wednesday) | 118,800 | JPY 6,875,036 | JPY 6,875,036 | 0 | JPY 13,513 | JPY 57.8707 | JPY 57.7569 |
| 2025-05-06 (Tuesday) | 118,800 | JPY 6,861,523 | JPY 6,861,523 | 0 | JPY 44,385 | JPY 57.7569 | JPY 57.3833 |
| 2025-05-05 (Monday) | 118,800 | JPY 6,817,138 | JPY 6,817,138 | 0 | JPY 10,888 | JPY 57.3833 | JPY 57.2917 |
| 2025-05-02 (Friday) | 118,800 | JPY 6,806,250 | JPY 6,806,250 | 0 | JPY 91,112 | JPY 57.2917 | JPY 56.5247 |
| 2025-05-01 (Thursday) | 118,800 | JPY 6,715,138 | JPY 6,715,138 | 0 | JPY 100,517 | JPY 56.5247 | JPY 55.6786 |
| 2025-04-30 (Wednesday) | 118,800 | JPY 6,614,621 | JPY 6,614,621 | -6,000 | JPY -12,393 | JPY 55.6786 | JPY 53.1011 |
| 2025-04-29 (Tuesday) | 124,800 | JPY 6,627,014 | JPY 6,627,014 | 0 | JPY 22,499 | JPY 53.1011 | JPY 52.9208 |
| 2025-04-28 (Monday) | 124,800 | JPY 6,604,515 | JPY 6,604,515 | 0 | JPY 8,903 | JPY 52.9208 | JPY 52.8495 |
| 2025-04-25 (Friday) | 124,800 | JPY 6,595,612 | JPY 6,595,612 | 0 | JPY 233,860 | JPY 52.8495 | JPY 50.9756 |
| 2025-04-24 (Thursday) | 124,800 | JPY 6,361,752 | JPY 6,361,752 | 0 | JPY 197,882 | JPY 50.9756 | JPY 49.39 |
| 2025-04-23 (Wednesday) | 124,800 | JPY 6,163,870 | JPY 6,163,870 | 0 | JPY -67,040 | JPY 49.39 | JPY 49.9272 |
| 2025-04-22 (Tuesday) | 124,800 | JPY 6,230,910 | JPY 6,230,910 | 0 | JPY -37,656 | JPY 49.9272 | JPY 50.2289 |
| 2025-04-21 (Monday) | 124,800 | JPY 6,268,566 | JPY 6,268,566 | 0 | JPY -239,076 | JPY 50.2289 | JPY 52.1446 |
| 2025-04-18 (Friday) | 124,800 | JPY 6,507,642 | JPY 6,507,642 | 0 | JPY -241,316 | JPY 52.1446 | JPY 54.0782 |
| 2025-04-17 (Thursday) | 124,800 | JPY 6,748,958 | JPY 6,748,958 | 0 | JPY 120,340 | JPY 54.0782 | JPY 53.1139 |
| 2025-04-16 (Wednesday) | 124,800 | JPY 6,628,618 | JPY 6,628,618 | 0 | JPY -12,284 | JPY 53.1139 | JPY 53.2124 |
| 2025-04-15 (Tuesday) | 124,800 | JPY 6,640,902 | JPY 6,640,902 | 0 | JPY 327,736 | JPY 53.2124 | JPY 50.5863 |
| 2025-04-14 (Monday) | 124,800 | JPY 6,313,166 | JPY 6,313,166 | 0 | JPY -87,636 | JPY 50.5863 | JPY 51.2885 |
| 2025-04-11 (Friday) | 124,800 | JPY 6,400,802 | JPY 6,400,802 | 0 | JPY -291,384 | JPY 51.2885 | JPY 53.6233 |
| 2025-04-10 (Thursday) | 124,800 | JPY 6,692,186 | JPY 6,692,186 | 0 | JPY 567,921 | JPY 53.6233 | JPY 49.0726 |
| 2025-04-09 (Wednesday) | 124,800 | JPY 6,124,265 | JPY 6,124,265 | 0 | JPY -227,111 | JPY 49.0726 | JPY 50.8924 |
| 2025-04-08 (Tuesday) | 124,800 | JPY 6,351,376 | JPY 6,351,376 | 0 | JPY 737,617 | JPY 50.8924 | JPY 44.982 |
| 2025-04-07 (Monday) | 124,800 | JPY 5,613,759 | JPY 5,613,759 | 0 | JPY -757,876 | JPY 44.982 | JPY 51.0548 |
| 2025-04-04 (Friday) | 124,800 | JPY 6,371,635 | JPY 6,371,635 | 0 | JPY -374,942 | JPY 51.0548 | JPY 54.0591 |
| 2025-04-02 (Wednesday) | 124,800 | JPY 6,746,577 | JPY 6,746,577 | 0 | JPY 232,546 | JPY 54.0591 | JPY 52.1958 |
| 2025-04-01 (Tuesday) | 124,800 | JPY 6,514,031 | JPY 6,514,031 | 0 | JPY 123,810 | JPY 52.1958 | JPY 51.2037 |
| 2025-03-31 (Monday) | 124,800 | JPY 6,390,221 | JPY 6,390,221 | 0 | JPY -288,479 | JPY 51.2037 | JPY 53.5152 |
| 2025-03-28 (Friday) | 124,800 | JPY 6,678,700 | JPY 6,678,700 | 0 | JPY -178,316 | JPY 53.5152 | JPY 54.944 |
| 2025-03-27 (Thursday) | 124,800 | JPY 6,857,016 | JPY 6,857,016 | 0 | JPY 30,314 | JPY 54.944 | JPY 54.7011 |
| 2025-03-26 (Wednesday) | 124,800 | JPY 6,826,702 | JPY 6,826,702 | 0 | JPY -93,669 | JPY 54.7011 | JPY 55.4517 |
| 2025-03-25 (Tuesday) | 124,800 | JPY 6,920,371 | JPY 6,920,371 | 0 | JPY 90,294 | JPY 55.4517 | JPY 54.7282 |
| 2025-03-24 (Monday) | 124,800 | JPY 6,830,077 | JPY 6,830,077 | 0 | JPY -30,196 | JPY 54.7282 | JPY 54.9701 |
| 2025-03-21 (Friday) | 124,800 | JPY 6,860,273 | JPY 6,860,273 | 0 | JPY -14,143 | JPY 54.9701 | JPY 55.0835 |
| 2025-03-20 (Thursday) | 124,800 | JPY 6,874,416 | JPY 6,874,416 | 0 | JPY 53,608 | JPY 55.0835 | JPY 54.6539 |
| 2025-03-19 (Wednesday) | 124,800 | JPY 6,820,808 | JPY 6,820,808 | -8,300 | JPY -302,315 | JPY 54.6539 | JPY 53.5171 |
| 2025-03-18 (Tuesday) | 133,100 | JPY 7,123,123 | JPY 7,123,123 | 0 | JPY -71,883 | JPY 53.5171 | JPY 54.0571 |
| 2025-03-17 (Monday) | 133,100 | JPY 7,195,006 | JPY 7,195,006 | 0 | JPY -419,158 | JPY 54.0571 | JPY 57.2063 |
| 2025-03-14 (Friday) | 133,100 | JPY 7,614,164 | JPY 7,614,164 | 0 | JPY -249,013 | JPY 57.2063 | JPY 59.0772 |
| 2025-03-13 (Thursday) | 133,100 | JPY 7,863,177 | JPY 7,863,177 | 0 | JPY -41,248 | JPY 59.0772 | JPY 59.3871 |
| 2025-03-12 (Wednesday) | 133,100 | JPY 7,904,425 | JPY 7,904,425 | 0 | JPY -61,360 | JPY 59.3871 | JPY 59.8481 |
| 2025-03-11 (Tuesday) | 133,100 | JPY 7,965,785 | JPY 7,965,785 | 0 | JPY -297,622 | JPY 59.8481 | JPY 62.0842 |
| 2025-03-10 (Monday) | 133,100 | JPY 8,263,407 | JPY 8,263,407 | 0 | JPY 44,940 | JPY 62.0842 | JPY 61.7466 |
| 2025-03-07 (Friday) | 133,100 | JPY 8,218,467 | JPY 8,218,467 | -8,300 | JPY -503,305 | JPY 61.7466 | JPY 61.6816 |
| 2025-03-05 (Wednesday) | 141,400 | JPY 8,721,772 | JPY 8,721,772 | 0 | JPY -185,975 | JPY 61.6816 | JPY 62.9968 |
| 2025-03-04 (Tuesday) | 141,400 | JPY 8,907,747 | JPY 8,907,747 | 0 | JPY 52,308 | JPY 62.9968 | JPY 62.6269 |
| 2025-03-03 (Monday) | 141,400 | JPY 8,855,439 | JPY 8,855,439 | 0 | JPY 598,231 | JPY 62.6269 | JPY 58.3961 |
| 2025-02-28 (Friday) | 141,400 | JPY 8,257,208 | JPY 8,257,208 | -2,100 | JPY -608,377 | JPY 58.3961 | JPY 61.7811 |
| 2025-02-27 (Thursday) | 143,500 | JPY 8,865,585 | JPY 8,865,585 | 0 | JPY 53,348 | JPY 61.7811 | JPY 61.4093 |
| 2025-02-26 (Wednesday) | 143,500 | JPY 8,812,237 | JPY 8,812,237 | 0 | JPY 41,589 | JPY 61.4093 | JPY 61.1195 |
| 2025-02-25 (Tuesday) | 143,500 | JPY 8,770,648 | JPY 8,770,648 | 0 | JPY -522,731 | JPY 61.1195 | JPY 64.7622 |
| 2025-02-24 (Monday) | 143,500 | JPY 9,293,379 | JPY 9,293,379 | 0 | JPY 16,156 | JPY 64.7622 | JPY 64.6496 |
| 2025-02-21 (Friday) | 143,500 | JPY 9,277,223 | JPY 9,277,223 | 0 | JPY -202,407 | JPY 64.6496 | JPY 66.0601 |
| 2025-02-20 (Thursday) | 143,500 | JPY 9,479,630 | JPY 9,479,630 | 0 | JPY -121,790 | JPY 66.0601 | JPY 66.9089 |
| 2025-02-19 (Wednesday) | 143,500 | JPY 9,601,420 | JPY 9,601,420 | 0 | JPY 21,507 | JPY 66.9089 | JPY 66.759 |
| 2025-02-18 (Tuesday) | 143,500 | JPY 9,579,913 | JPY 9,579,913 | 0 | JPY 99,518 | JPY 66.759 | JPY 66.0655 |
| 2025-02-17 (Monday) | 143,500 | JPY 9,480,395 | JPY 9,480,395 | 0 | JPY 21,551 | JPY 66.0655 | JPY 65.9153 |
| 2025-02-14 (Friday) | 143,500 | JPY 9,458,844 | JPY 9,458,844 | 0 | JPY -71,276 | JPY 65.9153 | JPY 66.412 |
| 2025-02-13 (Thursday) | 143,500 | JPY 9,530,120 | JPY 9,530,120 | 0 | JPY -374,441 | JPY 66.412 | JPY 69.0213 |
| 2025-02-12 (Wednesday) | 143,500 | JPY 9,904,561 | JPY 9,904,561 | 0 | JPY -210,018 | JPY 69.0213 | JPY 70.4849 |
| 2025-02-11 (Tuesday) | 143,500 | JPY 10,114,579 | JPY 10,114,579 | 0 | JPY -60,041 | JPY 70.4849 | JPY 70.9033 |
| 2025-02-10 (Monday) | 143,500 | JPY 10,174,620 | JPY 10,174,620 | 0 | JPY 31,937 | JPY 70.9033 | JPY 70.6807 |
| 2025-02-07 (Friday) | 143,500 | JPY 10,142,683 | JPY 10,142,683 | 0 | JPY -140,088 | JPY 70.6807 | JPY 71.6569 |
| 2025-02-06 (Thursday) | 143,500 | JPY 10,282,771 | JPY 10,282,771 | 0 | JPY 35,129 | JPY 71.6569 | JPY 71.4121 |
| 2025-02-05 (Wednesday) | 143,500 | JPY 10,247,642 | JPY 10,247,642 | 0 | JPY 156,385 | JPY 71.4121 | JPY 70.3223 |
| 2025-02-04 (Tuesday) | 143,500 | JPY 10,091,257 | JPY 10,091,257 | 0 | JPY 226,994 | JPY 70.3223 | JPY 68.7405 |
| 2025-02-03 (Monday) | 143,500 | JPY 9,864,263 | JPY 9,864,263 | 0 | JPY -264,604 | JPY 68.7405 | JPY 70.5844 |
| 2025-01-31 (Friday) | 143,500 | JPY 10,128,867 | JPY 10,128,867 | -3,000 | JPY -283,483 | JPY 70.5844 | JPY 71.0741 |
| 2025-01-30 (Thursday) | 146,500 | JPY 10,412,350 | JPY 10,412,350 | 0 | JPY -7,381 | JPY 71.0741 | JPY 71.1244 |
| 2025-01-29 (Wednesday) | 146,500 | JPY 10,419,731 | JPY 10,419,731 | 0 | JPY 212,802 | JPY 71.1244 | JPY 69.6719 |
| 2025-01-28 (Tuesday) | 146,500 | JPY 10,206,929 | JPY 10,206,929 | 0 | JPY -48,213 | JPY 69.6719 | JPY 70.001 |
| 2025-01-27 (Monday) | 146,500 | JPY 10,255,142 | JPY 10,255,142 | 0 | JPY -89,189 | JPY 70.001 | JPY 70.6098 |
| 2025-01-24 (Friday) | 146,500 | JPY 10,344,331 | JPY 10,344,331 | 0 | JPY -3,026 | JPY 70.6098 | JPY 70.6304 |
| 2025-01-23 (Thursday) | 146,500 | JPY 10,347,357 | JPY 10,347,357 | 0 | JPY 264,740 | JPY 70.6304 | JPY 68.8233 |
| 2025-01-22 (Wednesday) | 146,500 | JPY 10,082,617 | JPY 10,082,617 | ||||
| 2025-01-21 (Tuesday) | 146,500 | JPY 10,089,298 | JPY 10,089,298 | ||||
| 2025-01-20 (Monday) | 146,500 | JPY 10,054,613 | JPY 10,054,613 | ||||
| 2025-01-17 (Friday) | 146,500 | JPY 9,918,367 | JPY 9,918,367 | ||||
| 2025-01-16 (Thursday) | 146,500 | JPY 10,018,947 | JPY 10,018,947 | ||||
| 2025-01-15 (Wednesday) | 146,500 | JPY 9,840,706 | JPY 9,840,706 | ||||
| 2025-01-14 (Tuesday) | 146,500 | JPY 9,859,730 | JPY 9,859,730 | ||||
| 2025-01-13 (Monday) | 146,500 | JPY 10,188,272 | JPY 10,188,272 | ||||
| 2025-01-10 (Friday) | 146,500 | JPY 10,184,716 | JPY 10,184,716 | ||||
| 2025-01-09 (Thursday) | 146,500 | JPY 10,353,996 | JPY 10,353,996 | ||||
| 2025-01-09 (Thursday) | 146,500 | JPY 10,353,996 | JPY 10,353,996 | ||||
| 2025-01-09 (Thursday) | 146,500 | JPY 10,353,996 | JPY 10,353,996 | ||||
| 2025-01-08 (Wednesday) | 146,500 | JPY 10,528,358 | JPY 10,528,358 | ||||
| 2025-01-08 (Wednesday) | 146,500 | JPY 10,528,358 | JPY 10,528,358 | ||||
| 2025-01-08 (Wednesday) | 146,500 | JPY 10,528,358 | JPY 10,528,358 | ||||
| 2025-01-02 (Thursday) | 146,500 | JPY 10,389,377 | JPY 10,389,377 | ||||
| 2024-12-31 (Tuesday) | 146,500 | JPY 10,389,046 | JPY 10,389,046 | ||||
| 2024-12-30 (Monday) | 146,500 | JPY 10,386,403 | JPY 10,386,403 | ||||
| 2024-12-27 (Friday) | 140,000 | JPY 10,187,554 | JPY 10,187,554 | ||||
| 2024-12-26 (Thursday) | 148,200 | JPY 10,538,500 | JPY 10,538,500 | ||||
| 2024-12-24 (Tuesday) | 148,200 | JPY 10,403,388 | JPY 10,403,388 | ||||
| 2024-12-23 (Monday) | 148,200 | JPY 10,591,103 | JPY 10,591,103 | ||||
| 2024-12-20 (Friday) | 148,200 | JPY 10,288,116 | JPY 10,288,116 | ||||
| 2024-12-19 (Thursday) | 148,200 | JPY 10,229,601 | JPY 10,229,601 | ||||
| 2024-12-18 (Wednesday) | 148,200 | JPY 10,659,241 | JPY 10,659,241 | ||||
| 2024-12-17 (Tuesday) | 148,200 | JPY 10,964,551 | JPY 10,964,551 | ||||
| 2024-12-16 (Monday) | 148,200 | JPY 11,117,282 | JPY 11,117,282 | ||||
| 2024-12-13 (Friday) | 148,200 | JPY 11,026,886 | JPY 11,026,886 | ||||
| 2024-12-11 (Wednesday) | 148,200 | JPY 11,002,256 | JPY 11,002,256 | ||||
| 2024-12-06 (Friday) | 148,200 | JPY 10,994,623 | JPY 10,994,623 | 0 | JPY -23,708 | JPY 74.1877 | JPY 74.3477 |
| 2024-12-05 (Thursday) | 148,200 | JPY 11,018,331 | JPY 11,018,331 | 0 | JPY 329,173 | JPY 74.3477 | JPY 72.1266 |
| 2024-12-04 (Wednesday) | 148,200 | JPY 10,689,158 | JPY 10,689,158 | 0 | JPY 88,897 | JPY 72.1266 | JPY 71.5267 |
| 2024-12-03 (Tuesday) | 148,200 | JPY 10,600,261 | JPY 10,600,261 | 0 | JPY 101,752 | JPY 71.5267 | JPY 70.8401 |
| 2024-12-02 (Monday) | 148,200 | JPY 10,498,509 | JPY 10,498,509 | 0 | JPY 250,768 | JPY 70.8401 | JPY 69.148 |
| 2024-11-29 (Friday) | 148,200 | JPY 10,247,741 | JPY 10,247,741 | 0 | JPY 232,443 | JPY 69.148 | JPY 67.5796 |
| 2024-11-28 (Thursday) | 148,200 | JPY 10,015,298 | JPY 10,015,298 | 0 | JPY -64,166 | JPY 67.5796 | JPY 68.0126 |
| 2024-11-27 (Wednesday) | 148,200 | JPY 10,079,464 | JPY 10,079,464 | 0 | JPY 248,074 | JPY 68.0126 | JPY 66.3387 |
| 2024-11-26 (Tuesday) | 148,200 | JPY 9,831,390 | JPY 9,831,390 | 0 | JPY -13,729 | JPY 66.3387 | JPY 66.4313 |
| 2024-11-25 (Monday) | 148,200 | JPY 9,845,119 | JPY 9,845,119 | -7,800 | JPY -48,325 | JPY 66.4313 | JPY 63.4195 |
| 2024-11-22 (Friday) | 156,000 | JPY 9,893,444 | JPY 9,893,444 | 0 | JPY 253,943 | JPY 63.4195 | JPY 61.7917 |
| 2024-11-21 (Thursday) | 156,000 | JPY 9,639,501 | JPY 9,639,501 | 0 | JPY 49,604 | JPY 61.7917 | JPY 61.4737 |
| 2024-11-20 (Wednesday) | 156,000 | JPY 9,589,897 | JPY 9,589,897 | 0 | JPY 57,239 | JPY 61.4737 | JPY 61.1068 |
| 2024-11-19 (Tuesday) | 156,000 | JPY 9,532,658 | JPY 9,532,658 | 0 | JPY -222,815 | JPY 61.1068 | JPY 62.5351 |
| 2024-11-18 (Monday) | 156,000 | JPY 9,755,473 | JPY 9,755,473 | 0 | JPY -652,940 | JPY 62.5351 | JPY 66.7206 |
| 2024-11-12 (Tuesday) | 156,000 | JPY 10,408,413 | JPY 10,408,413 | 0 | JPY 234,255 | JPY 66.7206 | JPY 65.219 |
| 2024-11-08 (Friday) | 156,000 | JPY 10,174,158 | JPY 10,174,158 | 0 | JPY 435,695 | JPY 65.219 | JPY 62.426 |
| 2024-11-07 (Thursday) | 156,000 | JPY 9,738,463 | JPY 9,738,463 | 0 | JPY 317,211 | JPY 62.426 | JPY 60.3926 |
| 2024-11-06 (Wednesday) | 156,000 | JPY 9,421,252 | JPY 9,421,252 | 0 | JPY 398,341 | JPY 60.3926 | JPY 57.8392 |
| 2024-11-05 (Tuesday) | 156,000 | JPY 9,022,911 | JPY 9,022,911 | 0 | JPY -358,333 | JPY 57.8392 | JPY 60.1362 |
| 2024-11-04 (Monday) | 156,000 | JPY 9,381,244 | JPY 9,381,244 | 0 | JPY 58,876 | JPY 60.1362 | JPY 59.7588 |
| 2024-11-01 (Friday) | 156,000 | JPY 9,322,368 | JPY 9,322,368 | 0 | JPY -440,626 | JPY 59.7588 | JPY 62.5833 |
| 2024-10-31 (Thursday) | 156,000 | JPY 9,762,994 | JPY 9,762,994 | 11,400 | JPY 797,067 | JPY 62.5833 | JPY 62.005 |
| 2024-10-30 (Wednesday) | 144,600 | JPY 8,965,927 | JPY 8,965,927 | 0 | JPY 150,302 | JPY 62.005 | JPY 60.9656 |
| 2024-10-29 (Tuesday) | 144,600 | JPY 8,815,625 | JPY 8,815,625 | 0 | JPY 118,015 | JPY 60.9656 | JPY 60.1494 |
| 2024-10-28 (Monday) | 144,600 | JPY 8,697,610 | JPY 8,697,610 | 0 | JPY 83,142 | JPY 60.1494 | JPY 59.5745 |
| 2024-10-25 (Friday) | 144,600 | JPY 8,614,468 | JPY 8,614,468 | 0 | JPY -219,925 | JPY 59.5745 | JPY 61.0954 |
| 2024-10-24 (Thursday) | 144,600 | JPY 8,834,393 | JPY 8,834,393 | 0 | JPY 170,392 | JPY 61.0954 | JPY 59.917 |
| 2024-10-23 (Wednesday) | 144,600 | JPY 8,664,001 | JPY 8,664,001 | 0 | JPY -574,080 | JPY 59.917 | JPY 63.8871 |
| 2024-10-22 (Tuesday) | 144,600 | JPY 9,238,081 | JPY 9,238,081 | 0 | JPY -75,335 | JPY 63.8871 | JPY 64.4081 |
| 2024-10-21 (Monday) | 144,600 | JPY 9,313,416 | JPY 9,313,416 | 0 | JPY 82,909 | JPY 64.4081 | JPY 63.8348 |
| 2024-10-18 (Friday) | 144,600 | JPY 9,230,507 | JPY 9,230,507 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -6,000 | 7,982.000 | 7,640.000 | 7,674.200 | JPY -46,045,200 | 61.21 Loss of -45,677,959 on sale |
| 2025-03-19 | SELL | -8,300 | 54.654* | 64.92 Profit of 538,818 on sale | |||
| 2025-03-07 | SELL | -8,300 | 61.747* | 65.78 Profit of 545,950 on sale | |||
| 2025-02-28 | SELL | -2,100 | 9,077.000 | 8,749.000 | 8,781.800 | JPY -18,441,780 | 66.08 Loss of -18,303,007 on sale |
| 2025-01-31 | SELL | -3,000 | 11,040.000 | 10,875.000 | 10,891.500 | JPY -32,674,500 | 65.43 Loss of -32,478,198 on sale |
| 2024-11-25 | SELL | -7,800 | 10,325.000 | 9,903.000 | 9,945.200 | JPY -77,572,560 | 61.78 Loss of -77,090,667 on sale |
| 2024-10-31 | BUY | 11,400 | 9,577.000 | 9,427.000 | 9,442.000 | JPY 107,638,800 | 61.50 |
* (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.