| 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 | Nidec Corporation |
| Ticker | 6594.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6594.T holdings
| Date | Number of 6594.T Shares Held | Base Market Value of 6594.T Shares | Local Market Value of 6594.T Shares | Change in 6594.T Shares Held | Change in 6594.T Base Value | Current Price per 6594.T Share Held | Previous Price per 6594.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 70,700 | JPY 1,257,712 | JPY 1,257,712 | 0 | JPY -35,794 | JPY 17.7894 | JPY 18.2957 |
| 2025-05-07 (Wednesday) | 70,700 | JPY 1,293,506 | JPY 1,293,506 | 0 | JPY -2,545 | JPY 18.2957 | JPY 18.3317 |
| 2025-05-06 (Tuesday) | 70,700 | JPY 1,296,051 | JPY 1,296,051 | 0 | JPY 8,384 | JPY 18.3317 | JPY 18.2131 |
| 2025-05-05 (Monday) | 70,700 | JPY 1,287,667 | JPY 1,287,667 | 0 | JPY 2,056 | JPY 18.2131 | JPY 18.184 |
| 2025-05-02 (Friday) | 70,700 | JPY 1,285,611 | JPY 1,285,611 | 0 | JPY 38,622 | JPY 18.184 | JPY 17.6378 |
| 2025-05-01 (Thursday) | 70,700 | JPY 1,246,989 | JPY 1,246,989 | 0 | JPY -8,501 | JPY 17.6378 | JPY 17.758 |
| 2025-04-30 (Wednesday) | 70,700 | JPY 1,255,490 | JPY 1,255,490 | -3,200 | JPY -68,398 | JPY 17.758 | JPY 17.9146 |
| 2025-04-29 (Tuesday) | 73,900 | JPY 1,323,888 | JPY 1,323,888 | 0 | JPY 4,495 | JPY 17.9146 | JPY 17.8538 |
| 2025-04-28 (Monday) | 73,900 | JPY 1,319,393 | JPY 1,319,393 | 0 | JPY 30,795 | JPY 17.8538 | JPY 17.437 |
| 2025-04-25 (Friday) | 73,900 | JPY 1,288,598 | JPY 1,288,598 | 0 | JPY 130,928 | JPY 17.437 | JPY 15.6654 |
| 2025-04-24 (Thursday) | 73,900 | JPY 1,157,670 | JPY 1,157,670 | 0 | JPY 26,008 | JPY 15.6654 | JPY 15.3134 |
| 2025-04-23 (Wednesday) | 73,900 | JPY 1,131,662 | JPY 1,131,662 | 0 | JPY 32,024 | JPY 15.3134 | JPY 14.8801 |
| 2025-04-22 (Tuesday) | 73,900 | JPY 1,099,638 | JPY 1,099,638 | 0 | JPY 3,425 | JPY 14.8801 | JPY 14.8337 |
| 2025-04-21 (Monday) | 73,900 | JPY 1,096,213 | JPY 1,096,213 | 0 | JPY -10,053 | JPY 14.8337 | JPY 14.9698 |
| 2025-04-18 (Friday) | 73,900 | JPY 1,106,266 | JPY 1,106,266 | 0 | JPY 17,667 | JPY 14.9698 | JPY 14.7307 |
| 2025-04-17 (Thursday) | 73,900 | JPY 1,088,599 | JPY 1,088,599 | 0 | JPY 17,994 | JPY 14.7307 | JPY 14.4872 |
| 2025-04-16 (Wednesday) | 73,900 | JPY 1,070,605 | JPY 1,070,605 | 0 | JPY -40,510 | JPY 14.4872 | JPY 15.0354 |
| 2025-04-15 (Tuesday) | 73,900 | JPY 1,111,115 | JPY 1,111,115 | 0 | JPY 6,071 | JPY 15.0354 | JPY 14.9532 |
| 2025-04-14 (Monday) | 73,900 | JPY 1,105,044 | JPY 1,105,044 | 0 | JPY 30,617 | JPY 14.9532 | JPY 14.5389 |
| 2025-04-11 (Friday) | 73,900 | JPY 1,074,427 | JPY 1,074,427 | 0 | JPY -30,343 | JPY 14.5389 | JPY 14.9495 |
| 2025-04-10 (Thursday) | 73,900 | JPY 1,104,770 | JPY 1,104,770 | 0 | JPY 144,808 | JPY 14.9495 | JPY 12.99 |
| 2025-04-09 (Wednesday) | 73,900 | JPY 959,962 | JPY 959,962 | 0 | JPY -52,370 | JPY 12.99 | JPY 13.6987 |
| 2025-04-08 (Tuesday) | 73,900 | JPY 1,012,332 | JPY 1,012,332 | 0 | JPY 57,346 | JPY 13.6987 | JPY 12.9227 |
| 2025-04-07 (Monday) | 73,900 | JPY 954,986 | JPY 954,986 | 0 | JPY -152,524 | JPY 12.9227 | JPY 14.9866 |
| 2025-04-04 (Friday) | 73,900 | JPY 1,107,510 | JPY 1,107,510 | 0 | JPY -101,247 | JPY 14.9866 | JPY 16.3567 |
| 2025-04-02 (Wednesday) | 73,900 | JPY 1,208,757 | JPY 1,208,757 | 0 | JPY -19,568 | JPY 16.3567 | JPY 16.6214 |
| 2025-04-01 (Tuesday) | 73,900 | JPY 1,228,325 | JPY 1,228,325 | 0 | JPY -3,177 | JPY 16.6214 | JPY 16.6644 |
| 2025-03-31 (Monday) | 73,900 | JPY 1,231,502 | JPY 1,231,502 | 0 | JPY -48,563 | JPY 16.6644 | JPY 17.3216 |
| 2025-03-28 (Friday) | 73,900 | JPY 1,280,065 | JPY 1,280,065 | 0 | JPY -26,241 | JPY 17.3216 | JPY 17.6767 |
| 2025-03-27 (Thursday) | 73,900 | JPY 1,306,306 | JPY 1,306,306 | 0 | JPY -20,563 | JPY 17.6767 | JPY 17.9549 |
| 2025-03-26 (Wednesday) | 73,900 | JPY 1,326,869 | JPY 1,326,869 | 0 | JPY -440 | JPY 17.9549 | JPY 17.9609 |
| 2025-03-25 (Tuesday) | 73,900 | JPY 1,327,309 | JPY 1,327,309 | 0 | JPY -2,200 | JPY 17.9609 | JPY 17.9907 |
| 2025-03-24 (Monday) | 73,900 | JPY 1,329,509 | JPY 1,329,509 | 0 | JPY -18,885 | JPY 17.9907 | JPY 18.2462 |
| 2025-03-21 (Friday) | 73,900 | JPY 1,348,394 | JPY 1,348,394 | 0 | JPY -36,130 | JPY 18.2462 | JPY 18.7351 |
| 2025-03-20 (Thursday) | 73,900 | JPY 1,384,524 | JPY 1,384,524 | 0 | JPY 10,797 | JPY 18.7351 | JPY 18.589 |
| 2025-03-19 (Wednesday) | 73,900 | JPY 1,373,727 | JPY 1,373,727 | -5,100 | JPY -63,742 | JPY 18.589 | JPY 18.1958 |
| 2025-03-18 (Tuesday) | 79,000 | JPY 1,437,469 | JPY 1,437,469 | 0 | JPY 4,393 | JPY 18.1958 | JPY 18.1402 |
| 2025-03-17 (Monday) | 79,000 | JPY 1,433,076 | JPY 1,433,076 | 0 | JPY 4,304 | JPY 18.1402 | JPY 18.0857 |
| 2025-03-14 (Friday) | 79,000 | JPY 1,428,772 | JPY 1,428,772 | 0 | JPY 11,152 | JPY 18.0857 | JPY 17.9446 |
| 2025-03-13 (Thursday) | 79,000 | JPY 1,417,620 | JPY 1,417,620 | 0 | JPY -17,872 | JPY 17.9446 | JPY 18.1708 |
| 2025-03-12 (Wednesday) | 79,000 | JPY 1,435,492 | JPY 1,435,492 | 0 | JPY 19,020 | JPY 18.1708 | JPY 17.93 |
| 2025-03-11 (Tuesday) | 79,000 | JPY 1,416,472 | JPY 1,416,472 | 0 | JPY -27,920 | JPY 17.93 | JPY 18.2834 |
| 2025-03-10 (Monday) | 79,000 | JPY 1,444,392 | JPY 1,444,392 | 0 | JPY 870 | JPY 18.2834 | JPY 18.2724 |
| 2025-03-07 (Friday) | 79,000 | JPY 1,443,522 | JPY 1,443,522 | -5,100 | JPY -60,745 | JPY 18.2724 | JPY 17.8866 |
| 2025-03-05 (Wednesday) | 84,100 | JPY 1,504,267 | JPY 1,504,267 | 0 | JPY 23,551 | JPY 17.8866 | JPY 17.6066 |
| 2025-03-04 (Tuesday) | 84,100 | JPY 1,480,716 | JPY 1,480,716 | 0 | JPY -19,880 | JPY 17.6066 | JPY 17.843 |
| 2025-03-03 (Monday) | 84,100 | JPY 1,500,596 | JPY 1,500,596 | 0 | JPY 2,428 | JPY 17.843 | JPY 17.8141 |
| 2025-02-28 (Friday) | 84,100 | JPY 1,498,168 | JPY 1,498,168 | -1,300 | JPY -91,782 | JPY 17.8141 | JPY 18.6177 |
| 2025-02-27 (Thursday) | 85,400 | JPY 1,589,950 | JPY 1,589,950 | 0 | JPY 535 | JPY 18.6177 | JPY 18.6114 |
| 2025-02-26 (Wednesday) | 85,400 | JPY 1,589,415 | JPY 1,589,415 | 0 | JPY -13,929 | JPY 18.6114 | JPY 18.7745 |
| 2025-02-25 (Tuesday) | 85,400 | JPY 1,603,344 | JPY 1,603,344 | 0 | JPY -10,562 | JPY 18.7745 | JPY 18.8982 |
| 2025-02-24 (Monday) | 85,400 | JPY 1,613,906 | JPY 1,613,906 | 0 | JPY 2,806 | JPY 18.8982 | JPY 18.8653 |
| 2025-02-21 (Friday) | 85,400 | JPY 1,611,100 | JPY 1,611,100 | 0 | JPY 24,043 | JPY 18.8653 | JPY 18.5838 |
| 2025-02-20 (Thursday) | 85,400 | JPY 1,587,057 | JPY 1,587,057 | 0 | JPY 18,664 | JPY 18.5838 | JPY 18.3653 |
| 2025-02-19 (Wednesday) | 85,400 | JPY 1,568,393 | JPY 1,568,393 | 0 | JPY 75,941 | JPY 18.3653 | JPY 17.476 |
| 2025-02-18 (Tuesday) | 85,400 | JPY 1,492,452 | JPY 1,492,452 | 0 | JPY -6,625 | JPY 17.476 | JPY 17.5536 |
| 2025-02-17 (Monday) | 85,400 | JPY 1,499,077 | JPY 1,499,077 | 0 | JPY -13,165 | JPY 17.5536 | JPY 17.7078 |
| 2025-02-14 (Friday) | 85,400 | JPY 1,512,242 | JPY 1,512,242 | 0 | JPY -7,430 | JPY 17.7078 | JPY 17.7948 |
| 2025-02-13 (Thursday) | 85,400 | JPY 1,519,672 | JPY 1,519,672 | 0 | JPY 4,042 | JPY 17.7948 | JPY 17.7474 |
| 2025-02-12 (Wednesday) | 85,400 | JPY 1,515,630 | JPY 1,515,630 | 0 | JPY 27,856 | JPY 17.7474 | JPY 17.4212 |
| 2025-02-11 (Tuesday) | 85,400 | JPY 1,487,774 | JPY 1,487,774 | 0 | JPY -8,831 | JPY 17.4212 | JPY 17.5246 |
| 2025-02-10 (Monday) | 85,400 | JPY 1,496,605 | JPY 1,496,605 | 0 | JPY 19,727 | JPY 17.5246 | JPY 17.2937 |
| 2025-02-07 (Friday) | 85,400 | JPY 1,476,878 | JPY 1,476,878 | 0 | JPY 14,840 | JPY 17.2937 | JPY 17.1199 |
| 2025-02-06 (Thursday) | 85,400 | JPY 1,462,038 | JPY 1,462,038 | 0 | JPY 25,093 | JPY 17.1199 | JPY 16.8261 |
| 2025-02-05 (Wednesday) | 85,400 | JPY 1,436,945 | JPY 1,436,945 | 0 | JPY 22,954 | JPY 16.8261 | JPY 16.5573 |
| 2025-02-04 (Tuesday) | 85,400 | JPY 1,413,991 | JPY 1,413,991 | 0 | JPY 5,141 | JPY 16.5573 | JPY 16.4971 |
| 2025-02-03 (Monday) | 85,400 | JPY 1,408,850 | JPY 1,408,850 | 0 | JPY -74,413 | JPY 16.4971 | JPY 17.3684 |
| 2025-01-31 (Friday) | 85,400 | JPY 1,483,263 | JPY 1,483,263 | -1,800 | JPY -49,321 | JPY 17.3684 | JPY 17.5755 |
| 2025-01-30 (Thursday) | 87,200 | JPY 1,532,584 | JPY 1,532,584 | 0 | JPY -10,194 | JPY 17.5755 | JPY 17.6924 |
| 2025-01-29 (Wednesday) | 87,200 | JPY 1,542,778 | JPY 1,542,778 | 0 | JPY 24,771 | JPY 17.6924 | JPY 17.4083 |
| 2025-01-28 (Tuesday) | 87,200 | JPY 1,518,007 | JPY 1,518,007 | 0 | JPY -67,756 | JPY 17.4083 | JPY 18.1854 |
| 2025-01-27 (Monday) | 87,200 | JPY 1,585,763 | JPY 1,585,763 | 0 | JPY -12,190 | JPY 18.1854 | JPY 18.3251 |
| 2025-01-24 (Friday) | 87,200 | JPY 1,597,953 | JPY 1,597,953 | 0 | JPY -47,325 | JPY 18.3251 | JPY 18.8679 |
| 2025-01-23 (Thursday) | 87,200 | JPY 1,645,278 | JPY 1,645,278 | 0 | JPY 62,003 | JPY 18.8679 | JPY 18.1568 |
| 2025-01-22 (Wednesday) | 87,200 | JPY 1,583,275 | JPY 1,583,275 | ||||
| 2025-01-21 (Tuesday) | 87,200 | JPY 1,568,303 | JPY 1,568,303 | ||||
| 2025-01-20 (Monday) | 87,200 | JPY 1,566,895 | JPY 1,566,895 | ||||
| 2025-01-17 (Friday) | 87,200 | JPY 1,563,596 | JPY 1,563,596 | ||||
| 2025-01-16 (Thursday) | 87,200 | JPY 1,586,806 | JPY 1,586,806 | ||||
| 2025-01-15 (Wednesday) | 87,200 | JPY 1,596,282 | JPY 1,596,282 | ||||
| 2025-01-14 (Tuesday) | 87,200 | JPY 1,577,876 | JPY 1,577,876 | ||||
| 2025-01-13 (Monday) | 87,200 | JPY 1,613,636 | JPY 1,613,636 | ||||
| 2025-01-10 (Friday) | 87,200 | JPY 1,613,073 | JPY 1,613,073 | ||||
| 2025-01-09 (Thursday) | 87,200 | JPY 1,616,491 | JPY 1,616,491 | ||||
| 2025-01-09 (Thursday) | 87,200 | JPY 1,616,491 | JPY 1,616,491 | ||||
| 2025-01-09 (Thursday) | 87,200 | JPY 1,616,491 | JPY 1,616,491 | ||||
| 2025-01-08 (Wednesday) | 87,200 | JPY 1,614,427 | JPY 1,614,427 | ||||
| 2025-01-08 (Wednesday) | 87,200 | JPY 1,614,427 | JPY 1,614,427 | ||||
| 2025-01-08 (Wednesday) | 87,200 | JPY 1,614,427 | JPY 1,614,427 | ||||
| 2025-01-02 (Thursday) | 87,200 | JPY 1,584,143 | JPY 1,584,143 | ||||
| 2024-12-31 (Tuesday) | 87,200 | JPY 1,584,093 | JPY 1,584,093 | ||||
| 2024-12-30 (Monday) | 87,200 | JPY 1,583,690 | JPY 1,583,690 | ||||
| 2024-12-27 (Friday) | 82,700 | JPY 1,492,280 | JPY 1,492,280 | ||||
| 2024-12-26 (Thursday) | 87,700 | JPY 1,514,700 | JPY 1,514,700 | ||||
| 2024-12-24 (Tuesday) | 87,700 | JPY 1,509,417 | JPY 1,509,417 | ||||
| 2024-12-23 (Monday) | 87,700 | JPY 1,530,592 | JPY 1,530,592 | ||||
| 2024-12-20 (Friday) | 87,700 | JPY 1,540,956 | JPY 1,540,956 | ||||
| 2024-12-19 (Thursday) | 87,700 | JPY 1,536,606 | JPY 1,536,606 | ||||
| 2024-12-18 (Wednesday) | 87,700 | JPY 1,605,414 | JPY 1,605,414 | ||||
| 2024-12-17 (Tuesday) | 87,700 | JPY 1,608,124 | JPY 1,608,124 | ||||
| 2024-12-16 (Monday) | 87,700 | JPY 1,590,979 | JPY 1,590,979 | ||||
| 2024-12-13 (Friday) | 87,700 | JPY 1,607,229 | JPY 1,607,229 | ||||
| 2024-12-11 (Wednesday) | 87,700 | JPY 1,625,970 | JPY 1,625,970 | ||||
| 2024-12-06 (Friday) | 87,700 | JPY 1,642,656 | JPY 1,642,656 | 0 | JPY 6,745 | JPY 18.7304 | JPY 18.6535 |
| 2024-12-05 (Thursday) | 87,700 | JPY 1,635,911 | JPY 1,635,911 | 0 | JPY -26,792 | JPY 18.6535 | JPY 18.959 |
| 2024-12-04 (Wednesday) | 87,700 | JPY 1,662,703 | JPY 1,662,703 | 0 | JPY -23,395 | JPY 18.959 | JPY 19.2257 |
| 2024-12-03 (Tuesday) | 87,700 | JPY 1,686,098 | JPY 1,686,098 | 0 | JPY 78,231 | JPY 19.2257 | JPY 18.3337 |
| 2024-12-02 (Monday) | 87,700 | JPY 1,607,867 | JPY 1,607,867 | 0 | JPY -906 | JPY 18.3337 | JPY 18.344 |
| 2024-11-29 (Friday) | 87,700 | JPY 1,608,773 | JPY 1,608,773 | 0 | JPY -22,236 | JPY 18.344 | JPY 18.5976 |
| 2024-11-28 (Thursday) | 87,700 | JPY 1,631,009 | JPY 1,631,009 | 0 | JPY 1,237 | JPY 18.5976 | JPY 18.5835 |
| 2024-11-27 (Wednesday) | 87,700 | JPY 1,629,772 | JPY 1,629,772 | 0 | JPY 18,705 | JPY 18.5835 | JPY 18.3702 |
| 2024-11-26 (Tuesday) | 87,700 | JPY 1,611,067 | JPY 1,611,067 | 0 | JPY -17,436 | JPY 18.3702 | JPY 18.569 |
| 2024-11-25 (Monday) | 87,700 | JPY 1,628,503 | JPY 1,628,503 | 0 | JPY 10,436 | JPY 18.569 | JPY 18.45 |
| 2024-11-22 (Friday) | 87,700 | JPY 1,618,067 | JPY 1,618,067 | 0 | JPY -34,495 | JPY 18.45 | JPY 18.8434 |
| 2024-11-21 (Thursday) | 87,700 | JPY 1,652,562 | JPY 1,652,562 | 0 | JPY 8,698 | JPY 18.8434 | JPY 18.7442 |
| 2024-11-20 (Wednesday) | 87,700 | JPY 1,643,864 | JPY 1,643,864 | 0 | JPY 10,170 | JPY 18.7442 | JPY 18.6282 |
| 2024-11-19 (Tuesday) | 87,700 | JPY 1,633,694 | JPY 1,633,694 | 0 | JPY 82,951 | JPY 18.6282 | JPY 17.6824 |
| 2024-11-18 (Monday) | 87,700 | JPY 1,550,743 | JPY 1,550,743 | 0 | JPY -92,869 | JPY 17.6824 | JPY 18.7413 |
| 2024-11-12 (Tuesday) | 87,700 | JPY 1,643,612 | JPY 1,643,612 | 0 | JPY -37,604 | JPY 18.7413 | JPY 19.1701 |
| 2024-11-08 (Friday) | 87,700 | JPY 1,681,216 | JPY 1,681,216 | 0 | JPY 5,935 | JPY 19.1701 | JPY 19.1024 |
| 2024-11-07 (Thursday) | 87,700 | JPY 1,675,281 | JPY 1,675,281 | 0 | JPY -25,419 | JPY 19.1024 | JPY 19.3922 |
| 2024-11-06 (Wednesday) | 87,700 | JPY 1,700,700 | JPY 1,700,700 | 0 | JPY -9,746 | JPY 19.3922 | JPY 19.5034 |
| 2024-11-05 (Tuesday) | 87,700 | JPY 1,710,446 | JPY 1,710,446 | 0 | JPY -30,226 | JPY 19.5034 | JPY 19.848 |
| 2024-11-04 (Monday) | 87,700 | JPY 1,740,672 | JPY 1,740,672 | 0 | JPY 10,924 | JPY 19.848 | JPY 19.7235 |
| 2024-11-01 (Friday) | 87,700 | JPY 1,729,748 | JPY 1,729,748 | 0 | JPY -41,236 | JPY 19.7235 | JPY 20.1937 |
| 2024-10-31 (Thursday) | 87,700 | JPY 1,770,984 | JPY 1,770,984 | 6,600 | JPY 41,126 | JPY 20.1937 | JPY 21.3299 |
| 2024-10-30 (Wednesday) | 81,100 | JPY 1,729,858 | JPY 1,729,858 | 0 | JPY 47,408 | JPY 21.3299 | JPY 20.7454 |
| 2024-10-29 (Tuesday) | 81,100 | JPY 1,682,450 | JPY 1,682,450 | 0 | JPY -12,746 | JPY 20.7454 | JPY 20.9025 |
| 2024-10-28 (Monday) | 81,100 | JPY 1,695,196 | JPY 1,695,196 | 0 | JPY 29,404 | JPY 20.9025 | JPY 20.54 |
| 2024-10-25 (Friday) | 81,100 | JPY 1,665,792 | JPY 1,665,792 | 0 | JPY 72,461 | JPY 20.54 | JPY 19.6465 |
| 2024-10-24 (Thursday) | 81,100 | JPY 1,593,331 | JPY 1,593,331 | 0 | JPY 87,063 | JPY 19.6465 | JPY 18.573 |
| 2024-10-23 (Wednesday) | 81,100 | JPY 1,506,268 | JPY 1,506,268 | 0 | JPY -21,357 | JPY 18.573 | JPY 18.8363 |
| 2024-10-22 (Tuesday) | 81,100 | JPY 1,527,625 | JPY 1,527,625 | 0 | JPY -31,814 | JPY 18.8363 | JPY 19.2286 |
| 2024-10-21 (Monday) | 81,100 | JPY 1,559,439 | JPY 1,559,439 | 0 | JPY 3,900 | JPY 19.2286 | JPY 19.1805 |
| 2024-10-18 (Friday) | 81,100 | JPY 1,555,539 | JPY 1,555,539 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -3,200 | 2,542.000 | 2,464.000 | 2,471.800 | JPY -7,909,760 | 17.76 Loss of -7,852,934 on sale |
| 2025-03-19 | SELL | -5,100 | 18.589* | 18.46 Profit of 94,167 on sale | |||
| 2025-03-07 | SELL | -5,100 | 18.272* | 18.51 Profit of 94,392 on sale | |||
| 2025-02-28 | SELL | -1,300 | 2,724.000 | 2,671.000 | 2,676.300 | JPY -3,479,190 | 18.56 Loss of -3,455,064 on sale |
| 2025-01-31 | SELL | -1,800 | 2,728.500 | 2,689.500 | 2,693.400 | JPY -4,848,120 | 18.98 Loss of -4,813,957 on sale |
| 2024-10-31 | BUY | 6,600 | 3,127.000 | 3,038.000 | 3,046.900 | JPY 20,109,540 | 19.98 |
* (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.