| 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 | NEC Corporation |
| Ticker | 6701.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6701.T holdings
| Date | Number of 6701.T Shares Held | Base Market Value of 6701.T Shares | Local Market Value of 6701.T Shares | Change in 6701.T Shares Held | Change in 6701.T Base Value | Current Price per 6701.T Share Held | Previous Price per 6701.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 104,000 | JPY 2,637,468 | JPY 2,637,468 | 0 | JPY 25,220 | JPY 25.3603 | JPY 25.1178 |
| 2025-05-07 (Wednesday) | 104,000 | JPY 2,612,248 | JPY 2,612,248 | 0 | JPY 67,583 | JPY 25.1178 | JPY 24.4679 |
| 2025-05-06 (Tuesday) | 104,000 | JPY 2,544,665 | JPY 2,544,665 | 0 | JPY 16,460 | JPY 24.4679 | JPY 24.3097 |
| 2025-05-05 (Monday) | 104,000 | JPY 2,528,205 | JPY 2,528,205 | 0 | JPY 4,038 | JPY 24.3097 | JPY 24.2708 |
| 2025-05-02 (Friday) | 104,000 | JPY 2,524,167 | JPY 2,524,167 | 0 | JPY 5,188 | JPY 24.2708 | JPY 24.221 |
| 2025-05-01 (Thursday) | 104,000 | JPY 2,518,979 | JPY 2,518,979 | 0 | JPY -15,401 | JPY 24.221 | JPY 24.369 |
| 2025-04-30 (Wednesday) | 104,000 | JPY 2,534,380 | JPY 2,534,380 | -5,000 | JPY 49,973 | JPY 24.369 | JPY 22.7927 |
| 2025-04-29 (Tuesday) | 109,000 | JPY 2,484,407 | JPY 2,484,407 | 0 | JPY 8,435 | JPY 22.7927 | JPY 22.7153 |
| 2025-04-28 (Monday) | 109,000 | JPY 2,475,972 | JPY 2,475,972 | 0 | JPY 51,058 | JPY 22.7153 | JPY 22.2469 |
| 2025-04-25 (Friday) | 109,000 | JPY 2,424,914 | JPY 2,424,914 | 0 | JPY 17,397 | JPY 22.2469 | JPY 22.0873 |
| 2025-04-24 (Thursday) | 109,000 | JPY 2,407,517 | JPY 2,407,517 | 0 | JPY -43,493 | JPY 22.0873 | JPY 22.4863 |
| 2025-04-23 (Wednesday) | 109,000 | JPY 2,451,010 | JPY 2,451,010 | 0 | JPY -46,947 | JPY 22.4863 | JPY 22.917 |
| 2025-04-22 (Tuesday) | 109,000 | JPY 2,497,957 | JPY 2,497,957 | 0 | JPY -18,648 | JPY 22.917 | JPY 23.0881 |
| 2025-04-21 (Monday) | 109,000 | JPY 2,516,605 | JPY 2,516,605 | 0 | JPY 37,242 | JPY 23.0881 | JPY 22.7465 |
| 2025-04-18 (Friday) | 109,000 | JPY 2,479,363 | JPY 2,479,363 | 0 | JPY 51,350 | JPY 22.7465 | JPY 22.2753 |
| 2025-04-17 (Thursday) | 109,000 | JPY 2,428,013 | JPY 2,428,013 | 0 | JPY 79,815 | JPY 22.2753 | JPY 21.5431 |
| 2025-04-16 (Wednesday) | 109,000 | JPY 2,348,198 | JPY 2,348,198 | 0 | JPY 51,813 | JPY 21.5431 | JPY 21.0678 |
| 2025-04-15 (Tuesday) | 109,000 | JPY 2,296,385 | JPY 2,296,385 | 0 | JPY 42,288 | JPY 21.0678 | JPY 20.6798 |
| 2025-04-14 (Monday) | 109,000 | JPY 2,254,097 | JPY 2,254,097 | 0 | JPY 11,163 | JPY 20.6798 | JPY 20.5774 |
| 2025-04-11 (Friday) | 109,000 | JPY 2,242,934 | JPY 2,242,934 | 0 | JPY -57,356 | JPY 20.5774 | JPY 21.1036 |
| 2025-04-10 (Thursday) | 109,000 | JPY 2,300,290 | JPY 2,300,290 | 0 | JPY 257,175 | JPY 21.1036 | JPY 18.7442 |
| 2025-04-09 (Wednesday) | 109,000 | JPY 2,043,115 | JPY 2,043,115 | 0 | JPY -33,322 | JPY 18.7442 | JPY 19.0499 |
| 2025-04-08 (Tuesday) | 109,000 | JPY 2,076,437 | JPY 2,076,437 | 0 | JPY 104,288 | JPY 19.0499 | JPY 18.0931 |
| 2025-04-07 (Monday) | 109,000 | JPY 1,972,149 | JPY 1,972,149 | 0 | JPY -260,205 | JPY 18.0931 | JPY 20.4803 |
| 2025-04-04 (Friday) | 109,000 | JPY 2,232,354 | JPY 2,232,354 | 0 | JPY -62,306 | JPY 20.4803 | JPY 21.0519 |
| 2025-04-02 (Wednesday) | 109,000 | JPY 2,294,660 | JPY 2,294,660 | 0 | JPY -28,249 | JPY 21.0519 | JPY 21.3111 |
| 2025-04-01 (Tuesday) | 109,000 | JPY 2,322,909 | JPY 2,322,909 | 0 | JPY 30,512 | JPY 21.3111 | JPY 21.0312 |
| 2025-03-31 (Monday) | 109,000 | JPY 2,292,397 | JPY 2,292,397 | 0 | JPY -46,089 | JPY 21.0312 | JPY 21.454 |
| 2025-03-28 (Friday) | 109,000 | JPY 2,338,486 | JPY 2,338,486 | 87,200 | JPY 28,399 | JPY 21.454 | JPY 105.967 |
| 2025-03-27 (Thursday) | 21,800 | JPY 2,310,087 | JPY 2,310,087 | 0 | JPY 10,781 | JPY 105.967 | JPY 105.473 |
| 2025-03-26 (Wednesday) | 21,800 | JPY 2,299,306 | JPY 2,299,306 | 0 | JPY 12,613 | JPY 105.473 | JPY 104.894 |
| 2025-03-25 (Tuesday) | 21,800 | JPY 2,286,693 | JPY 2,286,693 | 0 | JPY 9,729 | JPY 104.894 | JPY 104.448 |
| 2025-03-24 (Monday) | 21,800 | JPY 2,276,964 | JPY 2,276,964 | 0 | JPY -15,116 | JPY 104.448 | JPY 105.141 |
| 2025-03-21 (Friday) | 21,800 | JPY 2,292,080 | JPY 2,292,080 | 0 | JPY -4,853 | JPY 105.141 | JPY 105.364 |
| 2025-03-20 (Thursday) | 21,800 | JPY 2,296,933 | JPY 2,296,933 | 0 | JPY 17,911 | JPY 105.364 | JPY 104.542 |
| 2025-03-19 (Wednesday) | 21,800 | JPY 2,279,022 | JPY 2,279,022 | -1,500 | JPY -186,817 | JPY 104.542 | JPY 105.83 |
| 2025-03-18 (Tuesday) | 23,300 | JPY 2,465,839 | JPY 2,465,839 | 0 | JPY 25,506 | JPY 105.83 | JPY 104.735 |
| 2025-03-17 (Monday) | 23,300 | JPY 2,440,333 | JPY 2,440,333 | 0 | JPY 58,011 | JPY 104.735 | JPY 102.246 |
| 2025-03-14 (Friday) | 23,300 | JPY 2,382,322 | JPY 2,382,322 | 0 | JPY 72,119 | JPY 102.246 | JPY 99.1503 |
| 2025-03-13 (Thursday) | 23,300 | JPY 2,310,203 | JPY 2,310,203 | 0 | JPY 24,426 | JPY 99.1503 | JPY 98.102 |
| 2025-03-12 (Wednesday) | 23,300 | JPY 2,285,777 | JPY 2,285,777 | 0 | JPY 34,607 | JPY 98.102 | JPY 96.6167 |
| 2025-03-11 (Tuesday) | 23,300 | JPY 2,251,170 | JPY 2,251,170 | 0 | JPY -76,376 | JPY 96.6167 | JPY 99.8947 |
| 2025-03-10 (Monday) | 23,300 | JPY 2,327,546 | JPY 2,327,546 | 0 | JPY -71,332 | JPY 99.8947 | JPY 102.956 |
| 2025-03-07 (Friday) | 23,300 | JPY 2,398,878 | JPY 2,398,878 | -1,500 | JPY -178,383 | JPY 102.956 | JPY 103.922 |
| 2025-03-05 (Wednesday) | 24,800 | JPY 2,577,261 | JPY 2,577,261 | 0 | JPY 4,047 | JPY 103.922 | JPY 103.759 |
| 2025-03-04 (Tuesday) | 24,800 | JPY 2,573,214 | JPY 2,573,214 | 0 | JPY 64,412 | JPY 103.759 | JPY 101.161 |
| 2025-03-03 (Monday) | 24,800 | JPY 2,508,802 | JPY 2,508,802 | 0 | JPY 128,285 | JPY 101.161 | JPY 95.9886 |
| 2025-02-28 (Friday) | 24,800 | JPY 2,380,517 | JPY 2,380,517 | -300 | JPY -115,005 | JPY 95.9886 | JPY 99.4232 |
| 2025-02-27 (Thursday) | 25,100 | JPY 2,495,522 | JPY 2,495,522 | 0 | JPY 15,826 | JPY 99.4232 | JPY 98.7927 |
| 2025-02-26 (Wednesday) | 25,100 | JPY 2,479,696 | JPY 2,479,696 | 0 | JPY -5,302 | JPY 98.7927 | JPY 99.0039 |
| 2025-02-25 (Tuesday) | 25,100 | JPY 2,484,998 | JPY 2,484,998 | 0 | JPY -56,104 | JPY 99.0039 | JPY 101.239 |
| 2025-02-24 (Monday) | 25,100 | JPY 2,541,102 | JPY 2,541,102 | 0 | JPY 4,418 | JPY 101.239 | JPY 101.063 |
| 2025-02-21 (Friday) | 25,100 | JPY 2,536,684 | JPY 2,536,684 | 0 | JPY -31,497 | JPY 101.063 | JPY 102.318 |
| 2025-02-20 (Thursday) | 25,100 | JPY 2,568,181 | JPY 2,568,181 | 0 | JPY -24,712 | JPY 102.318 | JPY 103.303 |
| 2025-02-19 (Wednesday) | 25,100 | JPY 2,592,893 | JPY 2,592,893 | 0 | JPY 11,150 | JPY 103.303 | JPY 102.858 |
| 2025-02-18 (Tuesday) | 25,100 | JPY 2,581,743 | JPY 2,581,743 | 0 | JPY 19,757 | JPY 102.858 | JPY 102.071 |
| 2025-02-17 (Monday) | 25,100 | JPY 2,561,986 | JPY 2,561,986 | 0 | JPY 23,367 | JPY 102.071 | JPY 101.14 |
| 2025-02-14 (Friday) | 25,100 | JPY 2,538,619 | JPY 2,538,619 | 0 | JPY -2,769 | JPY 101.14 | JPY 101.251 |
| 2025-02-13 (Thursday) | 25,100 | JPY 2,541,388 | JPY 2,541,388 | 0 | JPY 49,184 | JPY 101.251 | JPY 99.291 |
| 2025-02-12 (Wednesday) | 25,100 | JPY 2,492,204 | JPY 2,492,204 | 0 | JPY -15,081 | JPY 99.291 | JPY 99.8918 |
| 2025-02-11 (Tuesday) | 25,100 | JPY 2,507,285 | JPY 2,507,285 | 0 | JPY -14,883 | JPY 99.8918 | JPY 100.485 |
| 2025-02-10 (Monday) | 25,100 | JPY 2,522,168 | JPY 2,522,168 | 0 | JPY -48,599 | JPY 100.485 | JPY 102.421 |
| 2025-02-07 (Friday) | 25,100 | JPY 2,570,767 | JPY 2,570,767 | 0 | JPY 18,491 | JPY 102.421 | JPY 101.684 |
| 2025-02-06 (Thursday) | 25,100 | JPY 2,552,276 | JPY 2,552,276 | 0 | JPY 69,414 | JPY 101.684 | JPY 98.9188 |
| 2025-02-05 (Wednesday) | 25,100 | JPY 2,482,862 | JPY 2,482,862 | 0 | JPY 6,865 | JPY 98.9188 | JPY 98.6453 |
| 2025-02-04 (Tuesday) | 25,100 | JPY 2,475,997 | JPY 2,475,997 | 0 | JPY -4,247 | JPY 98.6453 | JPY 98.8145 |
| 2025-02-03 (Monday) | 25,100 | JPY 2,480,244 | JPY 2,480,244 | 0 | JPY -36,240 | JPY 98.8145 | JPY 100.258 |
| 2025-01-31 (Friday) | 25,100 | JPY 2,516,484 | JPY 2,516,484 | -500 | JPY 338,238 | JPY 100.258 | JPY 85.0877 |
| 2025-01-30 (Thursday) | 25,600 | JPY 2,178,246 | JPY 2,178,246 | 0 | JPY -40,553 | JPY 85.0877 | JPY 86.6718 |
| 2025-01-29 (Wednesday) | 25,600 | JPY 2,218,799 | JPY 2,218,799 | 0 | JPY 39,026 | JPY 86.6718 | JPY 85.1474 |
| 2025-01-28 (Tuesday) | 25,600 | JPY 2,179,773 | JPY 2,179,773 | 0 | JPY 33,655 | JPY 85.1474 | JPY 83.8327 |
| 2025-01-27 (Monday) | 25,600 | JPY 2,146,118 | JPY 2,146,118 | 0 | JPY 27,786 | JPY 83.8327 | JPY 82.7473 |
| 2025-01-24 (Friday) | 25,600 | JPY 2,118,332 | JPY 2,118,332 | 0 | JPY -10,288 | JPY 82.7473 | JPY 83.1492 |
| 2025-01-23 (Thursday) | 25,600 | JPY 2,128,620 | JPY 2,128,620 | 0 | JPY -8,055 | JPY 83.1492 | JPY 83.4639 |
| 2025-01-22 (Wednesday) | 25,600 | JPY 2,136,675 | JPY 2,136,675 | ||||
| 2025-01-21 (Tuesday) | 25,600 | JPY 2,119,115 | JPY 2,119,115 | ||||
| 2025-01-20 (Monday) | 25,600 | JPY 2,131,072 | JPY 2,131,072 | ||||
| 2025-01-17 (Friday) | 25,600 | JPY 2,091,452 | JPY 2,091,452 | ||||
| 2025-01-16 (Thursday) | 25,600 | JPY 2,106,501 | JPY 2,106,501 | ||||
| 2025-01-15 (Wednesday) | 25,600 | JPY 2,110,201 | JPY 2,110,201 | ||||
| 2025-01-14 (Tuesday) | 25,600 | JPY 2,074,646 | JPY 2,074,646 | ||||
| 2025-01-13 (Monday) | 25,600 | JPY 2,128,932 | JPY 2,128,932 | ||||
| 2025-01-10 (Friday) | 25,600 | JPY 2,128,189 | JPY 2,128,189 | ||||
| 2025-01-09 (Thursday) | 25,600 | JPY 2,139,883 | JPY 2,139,883 | ||||
| 2025-01-09 (Thursday) | 25,600 | JPY 2,139,883 | JPY 2,139,883 | ||||
| 2025-01-09 (Thursday) | 25,600 | JPY 2,139,883 | JPY 2,139,883 | ||||
| 2025-01-08 (Wednesday) | 25,600 | JPY 2,145,992 | JPY 2,145,992 | ||||
| 2025-01-08 (Wednesday) | 25,600 | JPY 2,145,992 | JPY 2,145,992 | ||||
| 2025-01-08 (Wednesday) | 25,600 | JPY 2,145,992 | JPY 2,145,992 | ||||
| 2025-01-02 (Thursday) | 25,600 | JPY 2,234,940 | JPY 2,234,940 | ||||
| 2024-12-31 (Tuesday) | 25,600 | JPY 2,234,869 | JPY 2,234,869 | ||||
| 2024-12-30 (Monday) | 25,600 | JPY 2,234,300 | JPY 2,234,300 | ||||
| 2024-12-27 (Friday) | 24,400 | JPY 2,161,937 | JPY 2,161,937 | ||||
| 2024-12-26 (Thursday) | 25,800 | JPY 2,252,491 | JPY 2,252,491 | ||||
| 2024-12-24 (Tuesday) | 25,800 | JPY 2,234,994 | JPY 2,234,994 | ||||
| 2024-12-23 (Monday) | 25,800 | JPY 2,250,974 | JPY 2,250,974 | ||||
| 2024-12-20 (Friday) | 25,800 | JPY 2,220,472 | JPY 2,220,472 | ||||
| 2024-12-19 (Thursday) | 25,800 | JPY 2,199,696 | JPY 2,199,696 | ||||
| 2024-12-18 (Wednesday) | 25,800 | JPY 2,224,109 | JPY 2,224,109 | ||||
| 2024-12-17 (Tuesday) | 25,800 | JPY 2,203,699 | JPY 2,203,699 | ||||
| 2024-12-16 (Monday) | 25,800 | JPY 2,169,585 | JPY 2,169,585 | ||||
| 2024-12-13 (Friday) | 25,800 | JPY 2,192,459 | JPY 2,192,459 | ||||
| 2024-12-11 (Wednesday) | 25,800 | JPY 2,201,325 | JPY 2,201,325 | ||||
| 2024-12-06 (Friday) | 25,800 | JPY 2,174,815 | JPY 2,174,815 | 0 | JPY -49,027 | JPY 84.2952 | JPY 86.1954 |
| 2024-12-05 (Thursday) | 25,800 | JPY 2,223,842 | JPY 2,223,842 | 0 | JPY 7,954 | JPY 86.1954 | JPY 85.8871 |
| 2024-12-04 (Wednesday) | 25,800 | JPY 2,215,888 | JPY 2,215,888 | 0 | JPY -75,716 | JPY 85.8871 | JPY 88.8219 |
| 2024-12-03 (Tuesday) | 25,800 | JPY 2,291,604 | JPY 2,291,604 | 0 | JPY 44,010 | JPY 88.8219 | JPY 87.116 |
| 2024-12-02 (Monday) | 25,800 | JPY 2,247,594 | JPY 2,247,594 | 0 | JPY 58,154 | JPY 87.116 | JPY 84.862 |
| 2024-11-29 (Friday) | 25,800 | JPY 2,189,440 | JPY 2,189,440 | 0 | JPY 24,471 | JPY 84.862 | JPY 83.9135 |
| 2024-11-28 (Thursday) | 25,800 | JPY 2,164,969 | JPY 2,164,969 | 0 | JPY 41,368 | JPY 83.9135 | JPY 82.3101 |
| 2024-11-27 (Wednesday) | 25,800 | JPY 2,123,601 | JPY 2,123,601 | 0 | JPY 27,892 | JPY 82.3101 | JPY 81.229 |
| 2024-11-26 (Tuesday) | 25,800 | JPY 2,095,709 | JPY 2,095,709 | 0 | JPY 14,929 | JPY 81.229 | JPY 80.6504 |
| 2024-11-25 (Monday) | 25,800 | JPY 2,080,780 | JPY 2,080,780 | 0 | JPY 37,999 | JPY 80.6504 | JPY 79.1776 |
| 2024-11-22 (Friday) | 25,800 | JPY 2,042,781 | JPY 2,042,781 | 0 | JPY -8,513 | JPY 79.1776 | JPY 79.5075 |
| 2024-11-21 (Thursday) | 25,800 | JPY 2,051,294 | JPY 2,051,294 | 0 | JPY 1,819 | JPY 79.5075 | JPY 79.437 |
| 2024-11-20 (Wednesday) | 25,800 | JPY 2,049,475 | JPY 2,049,475 | 0 | JPY -20,926 | JPY 79.437 | JPY 80.2481 |
| 2024-11-19 (Tuesday) | 25,800 | JPY 2,070,401 | JPY 2,070,401 | 0 | JPY 375 | JPY 80.2481 | JPY 80.2336 |
| 2024-11-18 (Monday) | 25,800 | JPY 2,070,026 | JPY 2,070,026 | 0 | JPY -88,809 | JPY 80.2336 | JPY 83.6758 |
| 2024-11-12 (Tuesday) | 25,800 | JPY 2,158,835 | JPY 2,158,835 | 0 | JPY -151,613 | JPY 83.6758 | JPY 89.5522 |
| 2024-11-08 (Friday) | 25,800 | JPY 2,310,448 | JPY 2,310,448 | 0 | JPY 71,406 | JPY 89.5522 | JPY 86.7846 |
| 2024-11-07 (Thursday) | 25,800 | JPY 2,239,042 | JPY 2,239,042 | 0 | JPY 39,172 | JPY 86.7846 | JPY 85.2663 |
| 2024-11-06 (Wednesday) | 25,800 | JPY 2,199,870 | JPY 2,199,870 | 0 | JPY -13,134 | JPY 85.2663 | JPY 85.7754 |
| 2024-11-05 (Tuesday) | 25,800 | JPY 2,213,004 | JPY 2,213,004 | 0 | JPY 65,055 | JPY 85.7754 | JPY 83.2538 |
| 2024-11-04 (Monday) | 25,800 | JPY 2,147,949 | JPY 2,147,949 | 0 | JPY 13,480 | JPY 83.2538 | JPY 82.7314 |
| 2024-11-01 (Friday) | 25,800 | JPY 2,134,469 | JPY 2,134,469 | 0 | JPY -107,205 | JPY 82.7314 | JPY 86.8866 |
| 2024-10-31 (Thursday) | 25,800 | JPY 2,241,674 | JPY 2,241,674 | 1,900 | JPY 179,594 | JPY 86.8866 | JPY 86.2795 |
| 2024-10-30 (Wednesday) | 23,900 | JPY 2,062,080 | JPY 2,062,080 | 0 | JPY -48,713 | JPY 86.2795 | JPY 88.3177 |
| 2024-10-29 (Tuesday) | 23,900 | JPY 2,110,793 | JPY 2,110,793 | 0 | JPY 24,700 | JPY 88.3177 | JPY 87.2842 |
| 2024-10-28 (Monday) | 23,900 | JPY 2,086,093 | JPY 2,086,093 | 0 | JPY 22,184 | JPY 87.2842 | JPY 86.356 |
| 2024-10-25 (Friday) | 23,900 | JPY 2,063,909 | JPY 2,063,909 | 0 | JPY -36,446 | JPY 86.356 | JPY 87.881 |
| 2024-10-24 (Thursday) | 23,900 | JPY 2,100,355 | JPY 2,100,355 | 0 | JPY 28,069 | JPY 87.881 | JPY 86.7065 |
| 2024-10-23 (Wednesday) | 23,900 | JPY 2,072,286 | JPY 2,072,286 | 0 | JPY -32,231 | JPY 86.7065 | JPY 88.0551 |
| 2024-10-22 (Tuesday) | 23,900 | JPY 2,104,517 | JPY 2,104,517 | 0 | JPY -15,933 | JPY 88.0551 | JPY 88.7218 |
| 2024-10-21 (Monday) | 23,900 | JPY 2,120,450 | JPY 2,120,450 | 0 | JPY -72,973 | JPY 88.7218 | JPY 91.775 |
| 2024-10-18 (Friday) | 23,900 | JPY 2,193,423 | JPY 2,193,423 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -5,000 | 3,506.000 | 3,366.000 | 3,380.000 | JPY -16,900,000 | 77.21 Loss of -16,513,946 on sale |
| 2025-03-28 | BUY | 87,200 | 21.454* | 93.38 | |||
| 2025-03-19 | SELL | -1,500 | 104.542* | 92.19 Profit of 138,289 on sale | |||
| 2025-03-07 | SELL | -1,500 | 102.956* | 91.01 Profit of 136,518 on sale | |||
| 2025-02-28 | SELL | -300 | 14,710.000 | 14,460.000 | 14,485.000 | JPY -4,345,500 | 90.30 Loss of -4,318,411 on sale |
| 2025-01-31 | SELL | -500 | 15,770.000 | 14,760.000 | 14,861.000 | JPY -7,430,500 | 84.70 Loss of -7,388,148 on sale |
| 2024-10-31 | BUY | 1,900 | 13,325.000 | 12,795.000 | 12,848.000 | JPY 24,411,200 | 87.45 |
* (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.