| 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 | Disco Corporation |
| Ticker | 6146.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6146.T holdings
| Date | Number of 6146.T Shares Held | Base Market Value of 6146.T Shares | Local Market Value of 6146.T Shares | Change in 6146.T Shares Held | Change in 6146.T Base Value | Current Price per 6146.T Share Held | Previous Price per 6146.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,800 | JPY 1,634,972 | JPY 1,634,972 | 0 | JPY 69,093 | JPY 209.612 | JPY 200.754 |
| 2025-05-07 (Wednesday) | 7,800 | JPY 1,565,879 | JPY 1,565,879 | 0 | JPY 13,961 | JPY 200.754 | JPY 198.964 |
| 2025-05-06 (Tuesday) | 7,800 | JPY 1,551,918 | JPY 1,551,918 | 0 | JPY 10,039 | JPY 198.964 | JPY 197.677 |
| 2025-05-05 (Monday) | 7,800 | JPY 1,541,879 | JPY 1,541,879 | 0 | JPY 2,462 | JPY 197.677 | JPY 197.361 |
| 2025-05-02 (Friday) | 7,800 | JPY 1,539,417 | JPY 1,539,417 | 0 | JPY -19,295 | JPY 197.361 | JPY 199.835 |
| 2025-05-01 (Thursday) | 7,800 | JPY 1,558,712 | JPY 1,558,712 | 0 | JPY 48,364 | JPY 199.835 | JPY 193.634 |
| 2025-04-30 (Wednesday) | 7,800 | JPY 1,510,348 | JPY 1,510,348 | -400 | JPY -69,233 | JPY 193.634 | JPY 192.632 |
| 2025-04-29 (Tuesday) | 8,200 | JPY 1,579,581 | JPY 1,579,581 | 0 | JPY 5,362 | JPY 192.632 | JPY 191.978 |
| 2025-04-28 (Monday) | 8,200 | JPY 1,574,219 | JPY 1,574,219 | 0 | JPY -62,079 | JPY 191.978 | JPY 199.549 |
| 2025-04-25 (Friday) | 8,200 | JPY 1,636,298 | JPY 1,636,298 | 0 | JPY 51,030 | JPY 199.549 | JPY 193.325 |
| 2025-04-24 (Thursday) | 8,200 | JPY 1,585,268 | JPY 1,585,268 | 0 | JPY 34,903 | JPY 193.325 | JPY 189.069 |
| 2025-04-23 (Wednesday) | 8,200 | JPY 1,550,365 | JPY 1,550,365 | 0 | JPY -24,664 | JPY 189.069 | JPY 192.077 |
| 2025-04-22 (Tuesday) | 8,200 | JPY 1,575,029 | JPY 1,575,029 | 0 | JPY 24,598 | JPY 192.077 | JPY 189.077 |
| 2025-04-21 (Monday) | 8,200 | JPY 1,550,431 | JPY 1,550,431 | 0 | JPY 7,526 | JPY 189.077 | JPY 188.159 |
| 2025-04-18 (Friday) | 8,200 | JPY 1,542,905 | JPY 1,542,905 | 0 | JPY 13,261 | JPY 188.159 | JPY 186.542 |
| 2025-04-17 (Thursday) | 8,200 | JPY 1,529,644 | JPY 1,529,644 | 0 | JPY 34,995 | JPY 186.542 | JPY 182.274 |
| 2025-04-16 (Wednesday) | 8,200 | JPY 1,494,649 | JPY 1,494,649 | 0 | JPY -127,484 | JPY 182.274 | JPY 197.821 |
| 2025-04-15 (Tuesday) | 8,200 | JPY 1,622,133 | JPY 1,622,133 | 0 | JPY -8,367 | JPY 197.821 | JPY 198.841 |
| 2025-04-14 (Monday) | 8,200 | JPY 1,630,500 | JPY 1,630,500 | 0 | JPY 61,660 | JPY 198.841 | JPY 191.322 |
| 2025-04-11 (Friday) | 8,200 | JPY 1,568,840 | JPY 1,568,840 | 0 | JPY 4,762 | JPY 191.322 | JPY 190.741 |
| 2025-04-10 (Thursday) | 8,200 | JPY 1,564,078 | JPY 1,564,078 | 0 | JPY 180,843 | JPY 190.741 | JPY 168.687 |
| 2025-04-09 (Wednesday) | 8,200 | JPY 1,383,235 | JPY 1,383,235 | 0 | JPY -96,494 | JPY 168.687 | JPY 180.455 |
| 2025-04-08 (Tuesday) | 8,200 | JPY 1,479,729 | JPY 1,479,729 | 0 | JPY 168,351 | JPY 180.455 | JPY 159.924 |
| 2025-04-07 (Monday) | 8,200 | JPY 1,311,378 | JPY 1,311,378 | 0 | JPY -245,737 | JPY 159.924 | JPY 189.892 |
| 2025-04-04 (Friday) | 8,200 | JPY 1,557,115 | JPY 1,557,115 | 0 | JPY -98,494 | JPY 189.892 | JPY 201.904 |
| 2025-04-02 (Wednesday) | 8,200 | JPY 1,655,609 | JPY 1,655,609 | 0 | JPY 941 | JPY 201.904 | JPY 201.789 |
| 2025-04-01 (Tuesday) | 8,200 | JPY 1,654,668 | JPY 1,654,668 | 0 | JPY 15,381 | JPY 201.789 | JPY 199.913 |
| 2025-03-31 (Monday) | 8,200 | JPY 1,639,287 | JPY 1,639,287 | 0 | JPY -141,222 | JPY 199.913 | JPY 217.135 |
| 2025-03-28 (Friday) | 8,200 | JPY 1,780,509 | JPY 1,780,509 | 0 | JPY -39,903 | JPY 217.135 | JPY 222.001 |
| 2025-03-27 (Thursday) | 8,200 | JPY 1,820,412 | JPY 1,820,412 | 0 | JPY -94,944 | JPY 222.001 | JPY 233.58 |
| 2025-03-26 (Wednesday) | 8,200 | JPY 1,915,356 | JPY 1,915,356 | 0 | JPY 37,957 | JPY 233.58 | JPY 228.951 |
| 2025-03-25 (Tuesday) | 8,200 | JPY 1,877,399 | JPY 1,877,399 | 0 | JPY 79,051 | JPY 228.951 | JPY 219.311 |
| 2025-03-24 (Monday) | 8,200 | JPY 1,798,348 | JPY 1,798,348 | 0 | JPY -52,004 | JPY 219.311 | JPY 225.653 |
| 2025-03-21 (Friday) | 8,200 | JPY 1,850,352 | JPY 1,850,352 | 0 | JPY -8,715 | JPY 225.653 | JPY 226.715 |
| 2025-03-20 (Thursday) | 8,200 | JPY 1,859,067 | JPY 1,859,067 | 0 | JPY 14,497 | JPY 226.715 | JPY 224.948 |
| 2025-03-19 (Wednesday) | 8,200 | JPY 1,844,570 | JPY 1,844,570 | -600 | JPY -251,747 | JPY 224.948 | JPY 238.218 |
| 2025-03-18 (Tuesday) | 8,800 | JPY 2,096,317 | JPY 2,096,317 | 0 | JPY 6,565 | JPY 238.218 | JPY 237.472 |
| 2025-03-17 (Monday) | 8,800 | JPY 2,089,752 | JPY 2,089,752 | 0 | JPY -25,590 | JPY 237.472 | JPY 240.38 |
| 2025-03-14 (Friday) | 8,800 | JPY 2,115,342 | JPY 2,115,342 | 0 | JPY 64,064 | JPY 240.38 | JPY 233.1 |
| 2025-03-13 (Thursday) | 8,800 | JPY 2,051,278 | JPY 2,051,278 | 0 | JPY 109,303 | JPY 233.1 | JPY 220.679 |
| 2025-03-12 (Wednesday) | 8,800 | JPY 1,941,975 | JPY 1,941,975 | 0 | JPY -34,132 | JPY 220.679 | JPY 224.558 |
| 2025-03-11 (Tuesday) | 8,800 | JPY 1,976,107 | JPY 1,976,107 | 0 | JPY 1,482 | JPY 224.558 | JPY 224.389 |
| 2025-03-10 (Monday) | 8,800 | JPY 1,974,625 | JPY 1,974,625 | 0 | JPY 30,737 | JPY 224.389 | JPY 220.896 |
| 2025-03-07 (Friday) | 8,800 | JPY 1,943,888 | JPY 1,943,888 | -500 | JPY -190,784 | JPY 220.896 | JPY 229.535 |
| 2025-03-05 (Wednesday) | 9,300 | JPY 2,134,672 | JPY 2,134,672 | 0 | JPY -168,305 | JPY 229.535 | JPY 247.632 |
| 2025-03-04 (Tuesday) | 9,300 | JPY 2,302,977 | JPY 2,302,977 | 0 | JPY -73,783 | JPY 247.632 | JPY 255.566 |
| 2025-03-03 (Monday) | 9,300 | JPY 2,376,760 | JPY 2,376,760 | 0 | JPY 58,163 | JPY 255.566 | JPY 249.312 |
| 2025-02-28 (Friday) | 9,300 | JPY 2,318,597 | JPY 2,318,597 | -100 | JPY -307,749 | JPY 249.312 | JPY 279.398 |
| 2025-02-27 (Thursday) | 9,400 | JPY 2,626,346 | JPY 2,626,346 | 0 | JPY 42,218 | JPY 279.398 | JPY 274.907 |
| 2025-02-26 (Wednesday) | 9,400 | JPY 2,584,128 | JPY 2,584,128 | 0 | JPY -113,206 | JPY 274.907 | JPY 286.95 |
| 2025-02-25 (Tuesday) | 9,400 | JPY 2,697,334 | JPY 2,697,334 | 0 | JPY -188,775 | JPY 286.95 | JPY 307.033 |
| 2025-02-24 (Monday) | 9,400 | JPY 2,886,109 | JPY 2,886,109 | 0 | JPY 5,018 | JPY 307.033 | JPY 306.499 |
| 2025-02-21 (Friday) | 9,400 | JPY 2,881,091 | JPY 2,881,091 | 0 | JPY -30,372 | JPY 306.499 | JPY 309.73 |
| 2025-02-20 (Thursday) | 9,400 | JPY 2,911,463 | JPY 2,911,463 | 0 | JPY -3,530 | JPY 309.73 | JPY 310.106 |
| 2025-02-19 (Wednesday) | 9,400 | JPY 2,914,993 | JPY 2,914,993 | 0 | JPY 1,374 | JPY 310.106 | JPY 309.959 |
| 2025-02-18 (Tuesday) | 9,400 | JPY 2,913,619 | JPY 2,913,619 | 0 | JPY -8,880 | JPY 309.959 | JPY 310.904 |
| 2025-02-17 (Monday) | 9,400 | JPY 2,922,499 | JPY 2,922,499 | 0 | JPY 119,147 | JPY 310.904 | JPY 298.229 |
| 2025-02-14 (Friday) | 9,400 | JPY 2,803,352 | JPY 2,803,352 | 0 | JPY 4,253 | JPY 298.229 | JPY 297.776 |
| 2025-02-13 (Thursday) | 9,400 | JPY 2,799,099 | JPY 2,799,099 | 0 | JPY 43,218 | JPY 297.776 | JPY 293.179 |
| 2025-02-12 (Wednesday) | 9,400 | JPY 2,755,881 | JPY 2,755,881 | 0 | JPY -104,520 | JPY 293.179 | JPY 304.298 |
| 2025-02-11 (Tuesday) | 9,400 | JPY 2,860,401 | JPY 2,860,401 | 0 | JPY -16,979 | JPY 304.298 | JPY 306.104 |
| 2025-02-10 (Monday) | 9,400 | JPY 2,877,380 | JPY 2,877,380 | 0 | JPY 21,086 | JPY 306.104 | JPY 303.861 |
| 2025-02-07 (Friday) | 9,400 | JPY 2,856,294 | JPY 2,856,294 | 0 | JPY 82,676 | JPY 303.861 | JPY 295.066 |
| 2025-02-06 (Thursday) | 9,400 | JPY 2,773,618 | JPY 2,773,618 | 0 | JPY 85,432 | JPY 295.066 | JPY 285.977 |
| 2025-02-05 (Wednesday) | 9,400 | JPY 2,688,186 | JPY 2,688,186 | 0 | JPY 15,497 | JPY 285.977 | JPY 284.329 |
| 2025-02-04 (Tuesday) | 9,400 | JPY 2,672,689 | JPY 2,672,689 | 0 | JPY 64,969 | JPY 284.329 | JPY 277.417 |
| 2025-02-03 (Monday) | 9,400 | JPY 2,607,720 | JPY 2,607,720 | 0 | JPY -108,173 | JPY 277.417 | JPY 288.925 |
| 2025-01-31 (Friday) | 9,400 | JPY 2,715,893 | JPY 2,715,893 | -200 | JPY -141,654 | JPY 288.925 | JPY 297.661 |
| 2025-01-30 (Thursday) | 9,600 | JPY 2,857,547 | JPY 2,857,547 | 0 | JPY 51,431 | JPY 297.661 | JPY 292.304 |
| 2025-01-29 (Wednesday) | 9,600 | JPY 2,806,116 | JPY 2,806,116 | 0 | JPY 17,906 | JPY 292.304 | JPY 290.439 |
| 2025-01-28 (Tuesday) | 9,600 | JPY 2,788,210 | JPY 2,788,210 | 0 | JPY -108,800 | JPY 290.439 | JPY 301.772 |
| 2025-01-27 (Monday) | 9,600 | JPY 2,897,010 | JPY 2,897,010 | 0 | JPY -27,101 | JPY 301.772 | JPY 304.595 |
| 2025-01-24 (Friday) | 9,600 | JPY 2,924,111 | JPY 2,924,111 | 0 | JPY -202,428 | JPY 304.595 | JPY 325.681 |
| 2025-01-23 (Thursday) | 9,600 | JPY 3,126,539 | JPY 3,126,539 | 0 | JPY -73,563 | JPY 325.681 | JPY 333.344 |
| 2025-01-22 (Wednesday) | 9,600 | JPY 3,200,102 | JPY 3,200,102 | ||||
| 2025-01-21 (Tuesday) | 9,600 | JPY 2,880,711 | JPY 2,880,711 | ||||
| 2025-01-20 (Monday) | 9,600 | JPY 2,714,404 | JPY 2,714,404 | ||||
| 2025-01-17 (Friday) | 9,600 | JPY 2,707,369 | JPY 2,707,369 | ||||
| 2025-01-16 (Thursday) | 9,600 | JPY 2,733,593 | JPY 2,733,593 | ||||
| 2025-01-15 (Wednesday) | 9,600 | JPY 2,706,535 | JPY 2,706,535 | ||||
| 2025-01-14 (Tuesday) | 9,600 | JPY 2,695,622 | JPY 2,695,622 | ||||
| 2025-01-13 (Monday) | 9,600 | JPY 2,925,250 | JPY 2,925,250 | ||||
| 2025-01-10 (Friday) | 9,600 | JPY 2,924,229 | JPY 2,924,229 | ||||
| 2025-01-09 (Thursday) | 9,600 | JPY 2,958,240 | JPY 2,958,240 | ||||
| 2025-01-09 (Thursday) | 9,600 | JPY 2,958,240 | JPY 2,958,240 | ||||
| 2025-01-09 (Thursday) | 9,600 | JPY 2,958,240 | JPY 2,958,240 | ||||
| 2025-01-08 (Wednesday) | 9,600 | JPY 2,945,083 | JPY 2,945,083 | ||||
| 2025-01-08 (Wednesday) | 9,600 | JPY 2,945,083 | JPY 2,945,083 | ||||
| 2025-01-08 (Wednesday) | 9,600 | JPY 2,945,083 | JPY 2,945,083 | ||||
| 2025-01-02 (Thursday) | 9,600 | JPY 2,610,213 | JPY 2,610,213 | ||||
| 2024-12-31 (Tuesday) | 9,600 | JPY 2,610,130 | JPY 2,610,130 | ||||
| 2024-12-30 (Monday) | 9,600 | JPY 2,609,466 | JPY 2,609,466 | ||||
| 2024-12-27 (Friday) | 9,200 | JPY 2,555,247 | JPY 2,555,247 | ||||
| 2024-12-26 (Thursday) | 9,700 | JPY 2,624,673 | JPY 2,624,673 | ||||
| 2024-12-24 (Tuesday) | 9,700 | JPY 2,598,545 | JPY 2,598,545 | ||||
| 2024-12-23 (Monday) | 9,700 | JPY 2,623,457 | JPY 2,623,457 | ||||
| 2024-12-20 (Friday) | 9,700 | JPY 2,574,519 | JPY 2,574,519 | ||||
| 2024-12-19 (Thursday) | 9,700 | JPY 2,615,454 | JPY 2,615,454 | ||||
| 2024-12-18 (Wednesday) | 9,700 | JPY 2,730,230 | JPY 2,730,230 | ||||
| 2024-12-17 (Tuesday) | 9,700 | JPY 2,607,809 | JPY 2,607,809 | ||||
| 2024-12-16 (Monday) | 9,700 | JPY 2,590,482 | JPY 2,590,482 | ||||
| 2024-12-13 (Friday) | 9,700 | JPY 2,556,834 | JPY 2,556,834 | ||||
| 2024-12-11 (Wednesday) | 9,700 | JPY 2,570,678 | JPY 2,570,678 | ||||
| 2024-12-06 (Friday) | 9,700 | JPY 2,688,225 | JPY 2,688,225 | 0 | JPY -117,053 | JPY 277.137 | JPY 289.204 |
| 2024-12-05 (Thursday) | 9,700 | JPY 2,805,278 | JPY 2,805,278 | 0 | JPY 5,477 | JPY 289.204 | JPY 288.639 |
| 2024-12-04 (Wednesday) | 9,700 | JPY 2,799,801 | JPY 2,799,801 | 0 | JPY -50,864 | JPY 288.639 | JPY 293.883 |
| 2024-12-03 (Tuesday) | 9,700 | JPY 2,850,665 | JPY 2,850,665 | 0 | JPY 176,476 | JPY 293.883 | JPY 275.69 |
| 2024-12-02 (Monday) | 9,700 | JPY 2,674,189 | JPY 2,674,189 | 0 | JPY 51,956 | JPY 275.69 | JPY 270.333 |
| 2024-11-29 (Friday) | 9,700 | JPY 2,622,233 | JPY 2,622,233 | 0 | JPY -51,709 | JPY 270.333 | JPY 275.664 |
| 2024-11-28 (Thursday) | 9,700 | JPY 2,673,942 | JPY 2,673,942 | 0 | JPY -15,027 | JPY 275.664 | JPY 277.213 |
| 2024-11-27 (Wednesday) | 9,700 | JPY 2,688,969 | JPY 2,688,969 | 0 | JPY 72,678 | JPY 277.213 | JPY 269.721 |
| 2024-11-26 (Tuesday) | 9,700 | JPY 2,616,291 | JPY 2,616,291 | 0 | JPY -68,693 | JPY 269.721 | JPY 276.802 |
| 2024-11-25 (Monday) | 9,700 | JPY 2,684,984 | JPY 2,684,984 | 0 | JPY 18,040 | JPY 276.802 | JPY 274.943 |
| 2024-11-22 (Friday) | 9,700 | JPY 2,666,944 | JPY 2,666,944 | 0 | JPY 3,176 | JPY 274.943 | JPY 274.615 |
| 2024-11-21 (Thursday) | 9,700 | JPY 2,663,768 | JPY 2,663,768 | 0 | JPY 26,106 | JPY 274.615 | JPY 271.924 |
| 2024-11-20 (Wednesday) | 9,700 | JPY 2,637,662 | JPY 2,637,662 | 0 | JPY -43,132 | JPY 271.924 | JPY 276.371 |
| 2024-11-19 (Tuesday) | 9,700 | JPY 2,680,794 | JPY 2,680,794 | 0 | JPY 25,866 | JPY 276.371 | JPY 273.704 |
| 2024-11-18 (Monday) | 9,700 | JPY 2,654,928 | JPY 2,654,928 | 0 | JPY -91,391 | JPY 273.704 | JPY 283.126 |
| 2024-11-12 (Tuesday) | 9,700 | JPY 2,746,319 | JPY 2,746,319 | 0 | JPY -72,838 | JPY 283.126 | JPY 290.635 |
| 2024-11-08 (Friday) | 9,700 | JPY 2,819,157 | JPY 2,819,157 | 0 | JPY -18,584 | JPY 290.635 | JPY 292.551 |
| 2024-11-07 (Thursday) | 9,700 | JPY 2,837,741 | JPY 2,837,741 | 0 | JPY -100,415 | JPY 292.551 | JPY 302.903 |
| 2024-11-06 (Wednesday) | 9,700 | JPY 2,938,156 | JPY 2,938,156 | 0 | JPY 96,268 | JPY 302.903 | JPY 292.978 |
| 2024-11-05 (Tuesday) | 9,700 | JPY 2,841,888 | JPY 2,841,888 | 0 | JPY 110,024 | JPY 292.978 | JPY 281.635 |
| 2024-11-04 (Monday) | 9,700 | JPY 2,731,864 | JPY 2,731,864 | 0 | JPY 17,145 | JPY 281.635 | JPY 279.868 |
| 2024-11-01 (Friday) | 9,700 | JPY 2,714,719 | JPY 2,714,719 | 0 | JPY -117,114 | JPY 279.868 | JPY 291.942 |
| 2024-10-31 (Thursday) | 9,700 | JPY 2,831,833 | JPY 2,831,833 | 700 | JPY 168,823 | JPY 291.942 | JPY 295.89 |
| 2024-10-30 (Wednesday) | 9,000 | JPY 2,663,010 | JPY 2,663,010 | 0 | JPY 273,448 | JPY 295.89 | JPY 265.507 |
| 2024-10-29 (Tuesday) | 9,000 | JPY 2,389,562 | JPY 2,389,562 | 0 | JPY 59,611 | JPY 265.507 | JPY 258.883 |
| 2024-10-28 (Monday) | 9,000 | JPY 2,329,951 | JPY 2,329,951 | 0 | JPY 98,375 | JPY 258.883 | JPY 247.953 |
| 2024-10-25 (Friday) | 9,000 | JPY 2,231,576 | JPY 2,231,576 | 0 | JPY 3,941 | JPY 247.953 | JPY 247.515 |
| 2024-10-24 (Thursday) | 9,000 | JPY 2,227,635 | JPY 2,227,635 | 0 | JPY 11,816 | JPY 247.515 | JPY 246.202 |
| 2024-10-23 (Wednesday) | 9,000 | JPY 2,215,819 | JPY 2,215,819 | 0 | JPY -127,990 | JPY 246.202 | JPY 260.423 |
| 2024-10-22 (Tuesday) | 9,000 | JPY 2,343,809 | JPY 2,343,809 | 0 | JPY -24,722 | JPY 260.423 | JPY 263.17 |
| 2024-10-21 (Monday) | 9,000 | JPY 2,368,531 | JPY 2,368,531 | 0 | JPY 63,862 | JPY 263.17 | JPY 256.074 |
| 2024-10-18 (Friday) | 9,000 | JPY 2,304,669 | JPY 2,304,669 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -400 | 27,730.000 | 26,970.000 | 27,046.000 | JPY -10,818,400 | 254.25 Loss of -10,716,702 on sale |
| 2025-03-19 | SELL | -600 | 224.948* | 277.27 Profit of 166,364 on sale | |||
| 2025-03-07 | SELL | -500 | 220.896* | 283.48 Profit of 141,739 on sale | |||
| 2025-02-28 | SELL | -100 | 38,500.000 | 37,060.000 | 37,204.000 | JPY -3,720,400 | 286.14 Loss of -3,691,786 on sale |
| 2025-01-31 | SELL | -200 | 45,770.000 | 44,740.000 | 44,843.000 | JPY -8,968,600 | 280.53 Loss of -8,912,495 on sale |
| 2024-10-31 | BUY | 700 | 45,650.000 | 44,310.000 | 44,444.000 | JPY 31,110,800 | 260.69 |
* (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.