| 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 | Kubota Corporation |
| Ticker | 6326.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6326.T holdings
| Date | Number of 6326.T Shares Held | Base Market Value of 6326.T Shares | Local Market Value of 6326.T Shares | Change in 6326.T Shares Held | Change in 6326.T Base Value | Current Price per 6326.T Share Held | Previous Price per 6326.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 82,900 | JPY 942,292 | JPY 942,292 | 0 | JPY -18,130 | JPY 11.3666 | JPY 11.5853 |
| 2025-05-07 (Wednesday) | 82,900 | JPY 960,422 | JPY 960,422 | 0 | JPY -10,246 | JPY 11.5853 | JPY 11.7089 |
| 2025-05-06 (Tuesday) | 82,900 | JPY 970,668 | JPY 970,668 | 0 | JPY 6,279 | JPY 11.7089 | JPY 11.6332 |
| 2025-05-05 (Monday) | 82,900 | JPY 964,389 | JPY 964,389 | 0 | JPY 1,540 | JPY 11.6332 | JPY 11.6146 |
| 2025-05-02 (Friday) | 82,900 | JPY 962,849 | JPY 962,849 | 0 | JPY 23,046 | JPY 11.6146 | JPY 11.3366 |
| 2025-05-01 (Thursday) | 82,900 | JPY 939,803 | JPY 939,803 | 0 | JPY -20,893 | JPY 11.3366 | JPY 11.5886 |
| 2025-04-30 (Wednesday) | 82,900 | JPY 960,696 | JPY 960,696 | -4,200 | JPY -52,422 | JPY 11.5886 | JPY 11.6317 |
| 2025-04-29 (Tuesday) | 87,100 | JPY 1,013,118 | JPY 1,013,118 | 0 | JPY 3,440 | JPY 11.6317 | JPY 11.5922 |
| 2025-04-28 (Monday) | 87,100 | JPY 1,009,678 | JPY 1,009,678 | 0 | JPY 7,552 | JPY 11.5922 | JPY 11.5055 |
| 2025-04-25 (Friday) | 87,100 | JPY 1,002,126 | JPY 1,002,126 | 0 | JPY -4,402 | JPY 11.5055 | JPY 11.556 |
| 2025-04-24 (Thursday) | 87,100 | JPY 1,006,528 | JPY 1,006,528 | 0 | JPY 16,561 | JPY 11.556 | JPY 11.3659 |
| 2025-04-23 (Wednesday) | 87,100 | JPY 989,967 | JPY 989,967 | 0 | JPY -5,904 | JPY 11.3659 | JPY 11.4337 |
| 2025-04-22 (Tuesday) | 87,100 | JPY 995,871 | JPY 995,871 | 0 | JPY 3,984 | JPY 11.4337 | JPY 11.3879 |
| 2025-04-21 (Monday) | 87,100 | JPY 991,887 | JPY 991,887 | 0 | JPY -28,424 | JPY 11.3879 | JPY 11.7142 |
| 2025-04-18 (Friday) | 87,100 | JPY 1,020,311 | JPY 1,020,311 | 0 | JPY -2,450 | JPY 11.7142 | JPY 11.7424 |
| 2025-04-17 (Thursday) | 87,100 | JPY 1,022,761 | JPY 1,022,761 | 0 | JPY 29,550 | JPY 11.7424 | JPY 11.4031 |
| 2025-04-16 (Wednesday) | 87,100 | JPY 993,211 | JPY 993,211 | 0 | JPY 4,617 | JPY 11.4031 | JPY 11.3501 |
| 2025-04-15 (Tuesday) | 87,100 | JPY 988,594 | JPY 988,594 | 0 | JPY 3,491 | JPY 11.3501 | JPY 11.31 |
| 2025-04-14 (Monday) | 87,100 | JPY 985,103 | JPY 985,103 | 0 | JPY 14,494 | JPY 11.31 | JPY 11.1436 |
| 2025-04-11 (Friday) | 87,100 | JPY 970,609 | JPY 970,609 | 0 | JPY -41,804 | JPY 11.1436 | JPY 11.6236 |
| 2025-04-10 (Thursday) | 87,100 | JPY 1,012,413 | JPY 1,012,413 | 0 | JPY 102,696 | JPY 11.6236 | JPY 10.4445 |
| 2025-04-09 (Wednesday) | 87,100 | JPY 909,717 | JPY 909,717 | 0 | JPY -26,010 | JPY 10.4445 | JPY 10.7431 |
| 2025-04-08 (Tuesday) | 87,100 | JPY 935,727 | JPY 935,727 | 0 | JPY 54,516 | JPY 10.7431 | JPY 10.1172 |
| 2025-04-07 (Monday) | 87,100 | JPY 881,211 | JPY 881,211 | 0 | JPY -86,268 | JPY 10.1172 | JPY 11.1077 |
| 2025-04-04 (Friday) | 87,100 | JPY 967,479 | JPY 967,479 | 0 | JPY -92,730 | JPY 11.1077 | JPY 12.1723 |
| 2025-04-02 (Wednesday) | 87,100 | JPY 1,060,209 | JPY 1,060,209 | 0 | JPY -10,269 | JPY 12.1723 | JPY 12.2902 |
| 2025-04-01 (Tuesday) | 87,100 | JPY 1,070,478 | JPY 1,070,478 | 0 | JPY 4,007 | JPY 12.2902 | JPY 12.2442 |
| 2025-03-31 (Monday) | 87,100 | JPY 1,066,471 | JPY 1,066,471 | 2,600 | JPY -5,559 | JPY 12.2442 | JPY 12.6867 |
| 2025-03-28 (Friday) | 84,500 | JPY 1,072,030 | JPY 1,072,030 | 0 | JPY -21,786 | JPY 12.6867 | JPY 12.9446 |
| 2025-03-27 (Thursday) | 84,500 | JPY 1,093,816 | JPY 1,093,816 | 0 | JPY -1,030 | JPY 12.9446 | JPY 12.9568 |
| 2025-03-26 (Wednesday) | 84,500 | JPY 1,094,846 | JPY 1,094,846 | 0 | JPY 4,250 | JPY 12.9568 | JPY 12.9065 |
| 2025-03-25 (Tuesday) | 84,500 | JPY 1,090,596 | JPY 1,090,596 | 0 | JPY 12,660 | JPY 12.9065 | JPY 12.7566 |
| 2025-03-24 (Monday) | 84,500 | JPY 1,077,936 | JPY 1,077,936 | 0 | JPY -18,369 | JPY 12.7566 | JPY 12.974 |
| 2025-03-21 (Friday) | 84,500 | JPY 1,096,305 | JPY 1,096,305 | 0 | JPY -18,517 | JPY 12.974 | JPY 13.1932 |
| 2025-03-20 (Thursday) | 84,500 | JPY 1,114,822 | JPY 1,114,822 | 0 | JPY 8,693 | JPY 13.1932 | JPY 13.0903 |
| 2025-03-19 (Wednesday) | 84,500 | JPY 1,106,129 | JPY 1,106,129 | -5,900 | JPY -66,468 | JPY 13.0903 | JPY 12.9712 |
| 2025-03-18 (Tuesday) | 90,400 | JPY 1,172,597 | JPY 1,172,597 | 0 | JPY 4,300 | JPY 12.9712 | JPY 12.9236 |
| 2025-03-17 (Monday) | 90,400 | JPY 1,168,297 | JPY 1,168,297 | 0 | JPY 32,172 | JPY 12.9236 | JPY 12.5678 |
| 2025-03-14 (Friday) | 90,400 | JPY 1,136,125 | JPY 1,136,125 | 0 | JPY -7,454 | JPY 12.5678 | JPY 12.6502 |
| 2025-03-13 (Thursday) | 90,400 | JPY 1,143,579 | JPY 1,143,579 | 0 | JPY -24,249 | JPY 12.6502 | JPY 12.9185 |
| 2025-03-12 (Wednesday) | 90,400 | JPY 1,167,828 | JPY 1,167,828 | 0 | JPY -1,629 | JPY 12.9185 | JPY 12.9365 |
| 2025-03-11 (Tuesday) | 90,400 | JPY 1,169,457 | JPY 1,169,457 | 0 | JPY -25,699 | JPY 12.9365 | JPY 13.2208 |
| 2025-03-10 (Monday) | 90,400 | JPY 1,195,156 | JPY 1,195,156 | 0 | JPY 14,360 | JPY 13.2208 | JPY 13.0619 |
| 2025-03-07 (Friday) | 90,400 | JPY 1,180,796 | JPY 1,180,796 | -5,900 | JPY 1,216 | JPY 13.0619 | JPY 12.249 |
| 2025-03-05 (Wednesday) | 96,300 | JPY 1,179,580 | JPY 1,179,580 | 0 | JPY -7,574 | JPY 12.249 | JPY 12.3277 |
| 2025-03-04 (Tuesday) | 96,300 | JPY 1,187,154 | JPY 1,187,154 | 0 | JPY 15,249 | JPY 12.3277 | JPY 12.1693 |
| 2025-03-03 (Monday) | 96,300 | JPY 1,171,905 | JPY 1,171,905 | 0 | JPY -10,637 | JPY 12.1693 | JPY 12.2798 |
| 2025-02-28 (Friday) | 96,300 | JPY 1,182,542 | JPY 1,182,542 | 0 | JPY -40,753 | JPY 12.2798 | JPY 12.703 |
| 2025-02-27 (Thursday) | 96,300 | JPY 1,223,295 | JPY 1,223,295 | 0 | JPY 5,253 | JPY 12.703 | JPY 12.6484 |
| 2025-02-26 (Wednesday) | 96,300 | JPY 1,218,042 | JPY 1,218,042 | 0 | JPY -11,505 | JPY 12.6484 | JPY 12.7679 |
| 2025-02-25 (Tuesday) | 96,300 | JPY 1,229,547 | JPY 1,229,547 | 0 | JPY -31,770 | JPY 12.7679 | JPY 13.0978 |
| 2025-02-24 (Monday) | 96,300 | JPY 1,261,317 | JPY 1,261,317 | 0 | JPY 2,193 | JPY 13.0978 | JPY 13.075 |
| 2025-02-21 (Friday) | 96,300 | JPY 1,259,124 | JPY 1,259,124 | 0 | JPY 1,623 | JPY 13.075 | JPY 13.0582 |
| 2025-02-20 (Thursday) | 96,300 | JPY 1,257,501 | JPY 1,257,501 | 0 | JPY 35,623 | JPY 13.0582 | JPY 12.6882 |
| 2025-02-19 (Wednesday) | 96,300 | JPY 1,221,878 | JPY 1,221,878 | 0 | JPY 12,929 | JPY 12.6882 | JPY 12.554 |
| 2025-02-18 (Tuesday) | 96,300 | JPY 1,208,949 | JPY 1,208,949 | 0 | JPY -5,577 | JPY 12.554 | JPY 12.6119 |
| 2025-02-17 (Monday) | 96,300 | JPY 1,214,526 | JPY 1,214,526 | 0 | JPY 23,789 | JPY 12.6119 | JPY 12.3649 |
| 2025-02-14 (Friday) | 96,300 | JPY 1,190,737 | JPY 1,190,737 | 0 | JPY -21,070 | JPY 12.3649 | JPY 12.5837 |
| 2025-02-13 (Thursday) | 96,300 | JPY 1,211,807 | JPY 1,211,807 | 0 | JPY 32,725 | JPY 12.5837 | JPY 12.2438 |
| 2025-02-12 (Wednesday) | 96,300 | JPY 1,179,082 | JPY 1,179,082 | 0 | JPY -11,763 | JPY 12.2438 | JPY 12.366 |
| 2025-02-11 (Tuesday) | 96,300 | JPY 1,190,845 | JPY 1,190,845 | 0 | JPY -7,069 | JPY 12.366 | JPY 12.4394 |
| 2025-02-10 (Monday) | 96,300 | JPY 1,197,914 | JPY 1,197,914 | 0 | JPY -4,683 | JPY 12.4394 | JPY 12.488 |
| 2025-02-07 (Friday) | 96,300 | JPY 1,202,597 | JPY 1,202,597 | 0 | JPY 4,045 | JPY 12.488 | JPY 12.446 |
| 2025-02-06 (Thursday) | 96,300 | JPY 1,198,552 | JPY 1,198,552 | 0 | JPY 380 | JPY 12.446 | JPY 12.4421 |
| 2025-02-05 (Wednesday) | 96,300 | JPY 1,198,172 | JPY 1,198,172 | 0 | JPY 38,674 | JPY 12.4421 | JPY 12.0405 |
| 2025-02-04 (Tuesday) | 96,300 | JPY 1,159,498 | JPY 1,159,498 | 0 | JPY 19,091 | JPY 12.0405 | JPY 11.8422 |
| 2025-02-03 (Monday) | 96,300 | JPY 1,140,407 | JPY 1,140,407 | 0 | JPY -73,216 | JPY 11.8422 | JPY 12.6025 |
| 2025-01-31 (Friday) | 96,300 | JPY 1,213,623 | JPY 1,213,623 | -2,000 | JPY -29,357 | JPY 12.6025 | JPY 12.6448 |
| 2025-01-30 (Thursday) | 98,300 | JPY 1,242,980 | JPY 1,242,980 | 0 | JPY 2,577 | JPY 12.6448 | JPY 12.6185 |
| 2025-01-29 (Wednesday) | 98,300 | JPY 1,240,403 | JPY 1,240,403 | 0 | JPY 1,948 | JPY 12.6185 | JPY 12.5987 |
| 2025-01-28 (Tuesday) | 98,300 | JPY 1,238,455 | JPY 1,238,455 | 0 | JPY 15,715 | JPY 12.5987 | JPY 12.4389 |
| 2025-01-27 (Monday) | 98,300 | JPY 1,222,740 | JPY 1,222,740 | 0 | JPY 27,408 | JPY 12.4389 | JPY 12.16 |
| 2025-01-24 (Friday) | 98,300 | JPY 1,195,332 | JPY 1,195,332 | 0 | JPY 7,536 | JPY 12.16 | JPY 12.0834 |
| 2025-01-23 (Thursday) | 98,300 | JPY 1,187,796 | JPY 1,187,796 | 0 | JPY 4,727 | JPY 12.0834 | JPY 12.0353 |
| 2025-01-22 (Wednesday) | 98,300 | JPY 1,183,069 | JPY 1,183,069 | ||||
| 2025-01-21 (Tuesday) | 98,300 | JPY 1,175,144 | JPY 1,175,144 | ||||
| 2025-01-20 (Monday) | 98,300 | JPY 1,167,149 | JPY 1,167,149 | ||||
| 2025-01-17 (Friday) | 98,300 | JPY 1,144,656 | JPY 1,144,656 | ||||
| 2025-01-16 (Thursday) | 98,300 | JPY 1,139,618 | JPY 1,139,618 | ||||
| 2025-01-15 (Wednesday) | 98,300 | JPY 1,126,600 | JPY 1,126,600 | ||||
| 2025-01-14 (Tuesday) | 98,300 | JPY 1,108,127 | JPY 1,108,127 | ||||
| 2025-01-13 (Monday) | 98,300 | JPY 1,112,954 | JPY 1,112,954 | ||||
| 2025-01-10 (Friday) | 98,300 | JPY 1,112,565 | JPY 1,112,565 | ||||
| 2025-01-09 (Thursday) | 98,300 | JPY 1,114,450 | JPY 1,114,450 | ||||
| 2025-01-09 (Thursday) | 98,300 | JPY 1,114,450 | JPY 1,114,450 | ||||
| 2025-01-09 (Thursday) | 98,300 | JPY 1,114,450 | JPY 1,114,450 | ||||
| 2025-01-08 (Wednesday) | 98,300 | JPY 1,119,076 | JPY 1,119,076 | ||||
| 2025-01-08 (Wednesday) | 98,300 | JPY 1,119,076 | JPY 1,119,076 | ||||
| 2025-01-08 (Wednesday) | 98,300 | JPY 1,119,076 | JPY 1,119,076 | ||||
| 2025-01-02 (Thursday) | 98,300 | JPY 1,150,289 | JPY 1,150,289 | ||||
| 2024-12-31 (Tuesday) | 98,300 | JPY 1,150,253 | JPY 1,150,253 | ||||
| 2024-12-30 (Monday) | 98,300 | JPY 1,149,960 | JPY 1,149,960 | ||||
| 2024-12-27 (Friday) | 93,800 | JPY 1,096,035 | JPY 1,096,035 | ||||
| 2024-12-26 (Thursday) | 99,500 | JPY 1,158,887 | JPY 1,158,887 | ||||
| 2024-12-24 (Tuesday) | 99,500 | JPY 1,153,477 | JPY 1,153,477 | ||||
| 2024-12-23 (Monday) | 99,500 | JPY 1,153,995 | JPY 1,153,995 | ||||
| 2024-12-20 (Friday) | 99,500 | JPY 1,157,686 | JPY 1,157,686 | ||||
| 2024-12-19 (Thursday) | 99,500 | JPY 1,139,838 | JPY 1,139,838 | ||||
| 2024-12-18 (Wednesday) | 99,500 | JPY 1,183,278 | JPY 1,183,278 | ||||
| 2024-12-17 (Tuesday) | 99,500 | JPY 1,187,170 | JPY 1,187,170 | ||||
| 2024-12-16 (Monday) | 99,500 | JPY 1,210,889 | JPY 1,210,889 | ||||
| 2024-12-13 (Friday) | 99,500 | JPY 1,222,668 | JPY 1,222,668 | ||||
| 2024-12-11 (Wednesday) | 99,500 | JPY 1,222,869 | JPY 1,222,869 | ||||
| 2024-12-06 (Friday) | 99,500 | JPY 1,225,412 | JPY 1,225,412 | 0 | JPY 2,192 | JPY 12.3157 | JPY 12.2937 |
| 2024-12-05 (Thursday) | 99,500 | JPY 1,223,220 | JPY 1,223,220 | 0 | JPY -5,069 | JPY 12.2937 | JPY 12.3446 |
| 2024-12-04 (Wednesday) | 99,500 | JPY 1,228,289 | JPY 1,228,289 | 0 | JPY -25,341 | JPY 12.3446 | JPY 12.5993 |
| 2024-12-03 (Tuesday) | 99,500 | JPY 1,253,630 | JPY 1,253,630 | 0 | JPY 11,498 | JPY 12.5993 | JPY 12.4837 |
| 2024-12-02 (Monday) | 99,500 | JPY 1,242,132 | JPY 1,242,132 | 0 | JPY 1,239 | JPY 12.4837 | JPY 12.4713 |
| 2024-11-29 (Friday) | 99,500 | JPY 1,240,893 | JPY 1,240,893 | 0 | JPY -16,277 | JPY 12.4713 | JPY 12.6349 |
| 2024-11-28 (Thursday) | 99,500 | JPY 1,257,170 | JPY 1,257,170 | 0 | JPY 865 | JPY 12.6349 | JPY 12.6262 |
| 2024-11-27 (Wednesday) | 99,500 | JPY 1,256,305 | JPY 1,256,305 | 0 | JPY 9,435 | JPY 12.6262 | JPY 12.5314 |
| 2024-11-26 (Tuesday) | 99,500 | JPY 1,246,870 | JPY 1,246,870 | 0 | JPY 5,134 | JPY 12.5314 | JPY 12.4798 |
| 2024-11-25 (Monday) | 99,500 | JPY 1,241,736 | JPY 1,241,736 | -5,600 | JPY -53,822 | JPY 12.4798 | JPY 12.3269 |
| 2024-11-22 (Friday) | 105,100 | JPY 1,295,558 | JPY 1,295,558 | 0 | JPY 2,281 | JPY 12.3269 | JPY 12.3052 |
| 2024-11-21 (Thursday) | 105,100 | JPY 1,293,277 | JPY 1,293,277 | 0 | JPY -4,304 | JPY 12.3052 | JPY 12.3462 |
| 2024-11-20 (Wednesday) | 105,100 | JPY 1,297,581 | JPY 1,297,581 | 0 | JPY -38,696 | JPY 12.3462 | JPY 12.7143 |
| 2024-11-19 (Tuesday) | 105,100 | JPY 1,336,277 | JPY 1,336,277 | 0 | JPY 10,194 | JPY 12.7143 | JPY 12.6173 |
| 2024-11-18 (Monday) | 105,100 | JPY 1,326,083 | JPY 1,326,083 | 0 | JPY -1,568 | JPY 12.6173 | JPY 12.6323 |
| 2024-11-12 (Tuesday) | 105,100 | JPY 1,327,651 | JPY 1,327,651 | 0 | JPY -67,936 | JPY 12.6323 | JPY 13.2787 |
| 2024-11-08 (Friday) | 105,100 | JPY 1,395,587 | JPY 1,395,587 | 0 | JPY -6,067 | JPY 13.2787 | JPY 13.3364 |
| 2024-11-07 (Thursday) | 105,100 | JPY 1,401,654 | JPY 1,401,654 | 0 | JPY 32,916 | JPY 13.3364 | JPY 13.0232 |
| 2024-11-06 (Wednesday) | 105,100 | JPY 1,368,738 | JPY 1,368,738 | 0 | JPY -20,843 | JPY 13.0232 | JPY 13.2215 |
| 2024-11-05 (Tuesday) | 105,100 | JPY 1,389,581 | JPY 1,389,581 | 0 | JPY 41,303 | JPY 13.2215 | JPY 12.8285 |
| 2024-11-04 (Monday) | 105,100 | JPY 1,348,278 | JPY 1,348,278 | 0 | JPY 8,462 | JPY 12.8285 | JPY 12.748 |
| 2024-11-01 (Friday) | 105,100 | JPY 1,339,816 | JPY 1,339,816 | 0 | JPY -20,464 | JPY 12.748 | JPY 12.9427 |
| 2024-10-31 (Thursday) | 105,100 | JPY 1,360,280 | JPY 1,360,280 | 8,400 | JPY 118,424 | JPY 12.9427 | JPY 12.8424 |
| 2024-10-30 (Wednesday) | 96,700 | JPY 1,241,856 | JPY 1,241,856 | 0 | JPY 6,329 | JPY 12.8424 | JPY 12.7769 |
| 2024-10-29 (Tuesday) | 96,700 | JPY 1,235,527 | JPY 1,235,527 | 0 | JPY -7,971 | JPY 12.7769 | JPY 12.8593 |
| 2024-10-28 (Monday) | 96,700 | JPY 1,243,498 | JPY 1,243,498 | 0 | JPY -4,008 | JPY 12.8593 | JPY 12.9008 |
| 2024-10-25 (Friday) | 96,700 | JPY 1,247,506 | JPY 1,247,506 | 0 | JPY -3,973 | JPY 12.9008 | JPY 12.9419 |
| 2024-10-24 (Thursday) | 96,700 | JPY 1,251,479 | JPY 1,251,479 | 0 | JPY 3,910 | JPY 12.9419 | JPY 12.9014 |
| 2024-10-23 (Wednesday) | 96,700 | JPY 1,247,569 | JPY 1,247,569 | 0 | JPY -11,257 | JPY 12.9014 | JPY 13.0178 |
| 2024-10-22 (Tuesday) | 96,700 | JPY 1,258,826 | JPY 1,258,826 | 0 | JPY -24,543 | JPY 13.0178 | JPY 13.2717 |
| 2024-10-21 (Monday) | 96,700 | JPY 1,283,369 | JPY 1,283,369 | 0 | JPY -19,387 | JPY 13.2717 | JPY 13.4721 |
| 2024-10-18 (Friday) | 96,700 | JPY 1,302,756 | JPY 1,302,756 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -4,200 | 1,678.000 | 1,653.000 | 1,655.500 | JPY -6,953,100 | 12.41 Loss of -6,900,991 on sale |
| 2025-03-31 | BUY | 2,600 | 12.244* | 12.68 | |||
| 2025-03-19 | SELL | -5,900 | 13.090* | 12.64 Profit of 74,605 on sale | |||
| 2025-03-07 | SELL | -5,900 | 13.062* | 12.61 Profit of 74,403 on sale | |||
| 2025-01-31 | SELL | -2,000 | 1,958.500 | 1,928.000 | 1,931.050 | JPY -3,862,100 | 12.68 Loss of -3,836,740 on sale |
| 2024-11-25 | SELL | -5,600 | 1,939.000 | 1,918.000 | 1,920.100 | JPY -10,752,560 | 12.85 Loss of -10,680,604 on sale |
| 2024-10-31 | BUY | 8,400 | 1,981.000 | 1,954.500 | 1,957.150 | JPY 16,440,060 | 12.94 |
* (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.