| 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 | Fujitsu Limited |
| Ticker | 6702.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6702.T holdings
| Date | Number of 6702.T Shares Held | Base Market Value of 6702.T Shares | Local Market Value of 6702.T Shares | Change in 6702.T Shares Held | Change in 6702.T Base Value | Current Price per 6702.T Share Held | Previous Price per 6702.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 149,100 | JPY 3,345,476 | JPY 3,345,476 | 0 | JPY 53,251 | JPY 22.4378 | JPY 22.0807 |
| 2025-05-06 (Tuesday) | 149,100 | JPY 3,292,225 | JPY 3,292,225 | 0 | JPY 21,296 | JPY 22.0807 | JPY 21.9378 |
| 2025-05-05 (Monday) | 149,100 | JPY 3,270,929 | JPY 3,270,929 | 0 | JPY 5,225 | JPY 21.9378 | JPY 21.9028 |
| 2025-05-02 (Friday) | 149,100 | JPY 3,265,704 | JPY 3,265,704 | 0 | JPY -6,147 | JPY 21.9028 | JPY 21.944 |
| 2025-05-01 (Thursday) | 149,100 | JPY 3,271,851 | JPY 3,271,851 | 0 | JPY -21,854 | JPY 21.944 | JPY 22.0906 |
| 2025-04-30 (Wednesday) | 149,100 | JPY 3,293,705 | JPY 3,293,705 | -7,400 | JPY -163,431 | JPY 22.0906 | JPY 22.0903 |
| 2025-04-29 (Tuesday) | 156,500 | JPY 3,457,136 | JPY 3,457,136 | 0 | JPY 11,737 | JPY 22.0903 | JPY 22.0153 |
| 2025-04-28 (Monday) | 156,500 | JPY 3,445,399 | JPY 3,445,399 | 0 | JPY 97,457 | JPY 22.0153 | JPY 21.3926 |
| 2025-04-25 (Friday) | 156,500 | JPY 3,347,942 | JPY 3,347,942 | 0 | JPY 119,745 | JPY 21.3926 | JPY 20.6275 |
| 2025-04-24 (Thursday) | 156,500 | JPY 3,228,197 | JPY 3,228,197 | 0 | JPY 974 | JPY 20.6275 | JPY 20.6212 |
| 2025-04-23 (Wednesday) | 156,500 | JPY 3,227,223 | JPY 3,227,223 | 0 | JPY 24,937 | JPY 20.6212 | JPY 20.4619 |
| 2025-04-22 (Tuesday) | 156,500 | JPY 3,202,286 | JPY 3,202,286 | 0 | JPY -41,122 | JPY 20.4619 | JPY 20.7247 |
| 2025-04-21 (Monday) | 156,500 | JPY 3,243,408 | JPY 3,243,408 | 0 | JPY 25,265 | JPY 20.7247 | JPY 20.5632 |
| 2025-04-18 (Friday) | 156,500 | JPY 3,218,143 | JPY 3,218,143 | 0 | JPY 61,623 | JPY 20.5632 | JPY 20.1695 |
| 2025-04-17 (Thursday) | 156,500 | JPY 3,156,520 | JPY 3,156,520 | 0 | JPY 6,313 | JPY 20.1695 | JPY 20.1291 |
| 2025-04-16 (Wednesday) | 156,500 | JPY 3,150,207 | JPY 3,150,207 | 0 | JPY 18,124 | JPY 20.1291 | JPY 20.0133 |
| 2025-04-15 (Tuesday) | 156,500 | JPY 3,132,083 | JPY 3,132,083 | 0 | JPY 84,112 | JPY 20.0133 | JPY 19.4759 |
| 2025-04-14 (Monday) | 156,500 | JPY 3,047,971 | JPY 3,047,971 | 0 | JPY 28,713 | JPY 19.4759 | JPY 19.2924 |
| 2025-04-11 (Friday) | 156,500 | JPY 3,019,258 | JPY 3,019,258 | 0 | JPY -77,304 | JPY 19.2924 | JPY 19.7863 |
| 2025-04-10 (Thursday) | 156,500 | JPY 3,096,562 | JPY 3,096,562 | 0 | JPY 273,368 | JPY 19.7863 | JPY 18.0396 |
| 2025-04-09 (Wednesday) | 156,500 | JPY 2,823,194 | JPY 2,823,194 | 0 | JPY -1,453 | JPY 18.0396 | JPY 18.0489 |
| 2025-04-08 (Tuesday) | 156,500 | JPY 2,824,647 | JPY 2,824,647 | 0 | JPY 40,268 | JPY 18.0489 | JPY 17.7916 |
| 2025-04-07 (Monday) | 156,500 | JPY 2,784,379 | JPY 2,784,379 | 0 | JPY -236,900 | JPY 17.7916 | JPY 19.3053 |
| 2025-04-04 (Friday) | 156,500 | JPY 3,021,279 | JPY 3,021,279 | 0 | JPY -69,002 | JPY 19.3053 | JPY 19.7462 |
| 2025-04-02 (Wednesday) | 156,500 | JPY 3,090,281 | JPY 3,090,281 | 0 | JPY -19,484 | JPY 19.7462 | JPY 19.8707 |
| 2025-04-01 (Tuesday) | 156,500 | JPY 3,109,765 | JPY 3,109,765 | 0 | JPY 21,417 | JPY 19.8707 | JPY 19.7339 |
| 2025-03-31 (Monday) | 156,500 | JPY 3,088,348 | JPY 3,088,348 | 0 | JPY -164,019 | JPY 19.7339 | JPY 20.7819 |
| 2025-03-28 (Friday) | 156,500 | JPY 3,252,367 | JPY 3,252,367 | 0 | JPY 37,167 | JPY 20.7819 | JPY 20.5444 |
| 2025-03-27 (Thursday) | 156,500 | JPY 3,215,200 | JPY 3,215,200 | 0 | JPY 108,677 | JPY 20.5444 | JPY 19.85 |
| 2025-03-26 (Wednesday) | 156,500 | JPY 3,106,523 | JPY 3,106,523 | 0 | JPY -18,357 | JPY 19.85 | JPY 19.9673 |
| 2025-03-25 (Tuesday) | 156,500 | JPY 3,124,880 | JPY 3,124,880 | 0 | JPY -50,904 | JPY 19.9673 | JPY 20.2925 |
| 2025-03-24 (Monday) | 156,500 | JPY 3,175,784 | JPY 3,175,784 | 0 | JPY -4,846 | JPY 20.2925 | JPY 20.3235 |
| 2025-03-21 (Friday) | 156,500 | JPY 3,180,630 | JPY 3,180,630 | 0 | JPY -58,389 | JPY 20.3235 | JPY 20.6966 |
| 2025-03-20 (Thursday) | 156,500 | JPY 3,239,019 | JPY 3,239,019 | 0 | JPY 25,259 | JPY 20.6966 | JPY 20.5352 |
| 2025-03-19 (Wednesday) | 156,500 | JPY 3,213,760 | JPY 3,213,760 | -10,500 | JPY -237,175 | JPY 20.5352 | JPY 20.6643 |
| 2025-03-18 (Tuesday) | 167,000 | JPY 3,450,935 | JPY 3,450,935 | 0 | JPY 46,075 | JPY 20.6643 | JPY 20.3884 |
| 2025-03-17 (Monday) | 167,000 | JPY 3,404,860 | JPY 3,404,860 | 0 | JPY 61,824 | JPY 20.3884 | JPY 20.0182 |
| 2025-03-14 (Friday) | 167,000 | JPY 3,343,036 | JPY 3,343,036 | 0 | JPY -38,119 | JPY 20.0182 | JPY 20.2464 |
| 2025-03-13 (Thursday) | 167,000 | JPY 3,381,155 | JPY 3,381,155 | 0 | JPY 38,678 | JPY 20.2464 | JPY 20.0148 |
| 2025-03-12 (Wednesday) | 167,000 | JPY 3,342,477 | JPY 3,342,477 | 0 | JPY 80,378 | JPY 20.0148 | JPY 19.5335 |
| 2025-03-11 (Tuesday) | 167,000 | JPY 3,262,099 | JPY 3,262,099 | 0 | JPY -178,790 | JPY 19.5335 | JPY 20.6041 |
| 2025-03-10 (Monday) | 167,000 | JPY 3,440,889 | JPY 3,440,889 | 0 | JPY -82,767 | JPY 20.6041 | JPY 21.0997 |
| 2025-03-07 (Friday) | 167,000 | JPY 3,523,656 | JPY 3,523,656 | -10,600 | JPY -204,620 | JPY 21.0997 | JPY 20.9925 |
| 2025-03-05 (Wednesday) | 177,600 | JPY 3,728,276 | JPY 3,728,276 | 0 | JPY 128,980 | JPY 20.9925 | JPY 20.2663 |
| 2025-03-04 (Tuesday) | 177,600 | JPY 3,599,296 | JPY 3,599,296 | 0 | JPY 55,097 | JPY 20.2663 | JPY 19.9561 |
| 2025-03-03 (Monday) | 177,600 | JPY 3,544,199 | JPY 3,544,199 | 0 | JPY 151,184 | JPY 19.9561 | JPY 19.1048 |
| 2025-02-28 (Friday) | 177,600 | JPY 3,393,015 | JPY 3,393,015 | 8,000 | JPY 66,383 | JPY 19.1048 | JPY 19.6146 |
| 2025-02-27 (Thursday) | 169,600 | JPY 3,326,632 | JPY 3,326,632 | 0 | JPY 14,154 | JPY 19.6146 | JPY 19.5311 |
| 2025-02-26 (Wednesday) | 169,600 | JPY 3,312,478 | JPY 3,312,478 | 0 | JPY -34,359 | JPY 19.5311 | JPY 19.7337 |
| 2025-02-25 (Tuesday) | 169,600 | JPY 3,346,837 | JPY 3,346,837 | 0 | JPY -15,060 | JPY 19.7337 | JPY 19.8225 |
| 2025-02-24 (Monday) | 169,600 | JPY 3,361,897 | JPY 3,361,897 | 0 | JPY 5,845 | JPY 19.8225 | JPY 19.788 |
| 2025-02-21 (Friday) | 169,600 | JPY 3,356,052 | JPY 3,356,052 | 0 | JPY -19,270 | JPY 19.788 | JPY 19.9017 |
| 2025-02-20 (Thursday) | 169,600 | JPY 3,375,322 | JPY 3,375,322 | 0 | JPY -60,366 | JPY 19.9017 | JPY 20.2576 |
| 2025-02-19 (Wednesday) | 169,600 | JPY 3,435,688 | JPY 3,435,688 | 0 | JPY -37,609 | JPY 20.2576 | JPY 20.4793 |
| 2025-02-18 (Tuesday) | 169,600 | JPY 3,473,297 | JPY 3,473,297 | 0 | JPY -2,402 | JPY 20.4793 | JPY 20.4935 |
| 2025-02-17 (Monday) | 169,600 | JPY 3,475,699 | JPY 3,475,699 | 0 | JPY 43,909 | JPY 20.4935 | JPY 20.2346 |
| 2025-02-14 (Friday) | 169,600 | JPY 3,431,790 | JPY 3,431,790 | 0 | JPY -11,488 | JPY 20.2346 | JPY 20.3023 |
| 2025-02-13 (Thursday) | 169,600 | JPY 3,443,278 | JPY 3,443,278 | 0 | JPY 124,743 | JPY 20.3023 | JPY 19.5668 |
| 2025-02-12 (Wednesday) | 169,600 | JPY 3,318,535 | JPY 3,318,535 | 0 | JPY 25,839 | JPY 19.5668 | JPY 19.4145 |
| 2025-02-11 (Tuesday) | 169,600 | JPY 3,292,696 | JPY 3,292,696 | 0 | JPY -19,546 | JPY 19.4145 | JPY 19.5297 |
| 2025-02-10 (Monday) | 169,600 | JPY 3,312,242 | JPY 3,312,242 | 0 | JPY -38,642 | JPY 19.5297 | JPY 19.7576 |
| 2025-02-07 (Friday) | 169,600 | JPY 3,350,884 | JPY 3,350,884 | 0 | JPY -57,998 | JPY 19.7576 | JPY 20.0995 |
| 2025-02-06 (Thursday) | 169,600 | JPY 3,408,882 | JPY 3,408,882 | 0 | JPY 13,426 | JPY 20.0995 | JPY 20.0204 |
| 2025-02-05 (Wednesday) | 169,600 | JPY 3,395,456 | JPY 3,395,456 | 0 | JPY 50,505 | JPY 20.0204 | JPY 19.7226 |
| 2025-02-04 (Tuesday) | 169,600 | JPY 3,344,951 | JPY 3,344,951 | 0 | JPY 3,025 | JPY 19.7226 | JPY 19.7048 |
| 2025-02-03 (Monday) | 169,600 | JPY 3,341,926 | JPY 3,341,926 | 0 | JPY 36,451 | JPY 19.7048 | JPY 19.4898 |
| 2025-01-31 (Friday) | 169,600 | JPY 3,305,475 | JPY 3,305,475 | -3,400 | JPY 30,894 | JPY 19.4898 | JPY 18.9282 |
| 2025-01-30 (Thursday) | 173,000 | JPY 3,274,581 | JPY 3,274,581 | 0 | JPY 32,993 | JPY 18.9282 | JPY 18.7375 |
| 2025-01-29 (Wednesday) | 173,000 | JPY 3,241,588 | JPY 3,241,588 | 0 | JPY 116,635 | JPY 18.7375 | JPY 18.0633 |
| 2025-01-28 (Tuesday) | 173,000 | JPY 3,124,953 | JPY 3,124,953 | 0 | JPY -19,432 | JPY 18.0633 | JPY 18.1756 |
| 2025-01-27 (Monday) | 173,000 | JPY 3,144,385 | JPY 3,144,385 | 0 | JPY 56,905 | JPY 18.1756 | JPY 17.8467 |
| 2025-01-24 (Friday) | 173,000 | JPY 3,087,480 | JPY 3,087,480 | 0 | JPY 50,439 | JPY 17.8467 | JPY 17.5552 |
| 2025-01-23 (Thursday) | 173,000 | JPY 3,037,041 | JPY 3,037,041 | 0 | JPY -17,266 | JPY 17.5552 | JPY 17.655 |
| 2025-01-22 (Wednesday) | 173,000 | JPY 3,054,307 | JPY 3,054,307 | ||||
| 2025-01-21 (Tuesday) | 173,000 | JPY 3,049,599 | JPY 3,049,599 | ||||
| 2025-01-20 (Monday) | 173,000 | JPY 3,025,847 | JPY 3,025,847 | ||||
| 2025-01-17 (Friday) | 173,000 | JPY 2,965,239 | JPY 2,965,239 | ||||
| 2025-01-16 (Thursday) | 173,000 | JPY 2,971,168 | JPY 2,971,168 | ||||
| 2025-01-15 (Wednesday) | 173,000 | JPY 2,976,576 | JPY 2,976,576 | ||||
| 2025-01-14 (Tuesday) | 173,000 | JPY 2,919,022 | JPY 2,919,022 | ||||
| 2025-01-13 (Monday) | 173,000 | JPY 3,081,108 | JPY 3,081,108 | ||||
| 2025-01-10 (Friday) | 173,000 | JPY 3,080,032 | JPY 3,080,032 | ||||
| 2025-01-09 (Thursday) | 173,000 | JPY 3,113,398 | JPY 3,113,398 | ||||
| 2025-01-09 (Thursday) | 173,000 | JPY 3,113,398 | JPY 3,113,398 | ||||
| 2025-01-09 (Thursday) | 173,000 | JPY 3,113,398 | JPY 3,113,398 | ||||
| 2025-01-08 (Wednesday) | 173,000 | JPY 3,123,217 | JPY 3,123,217 | ||||
| 2025-01-08 (Wednesday) | 173,000 | JPY 3,123,217 | JPY 3,123,217 | ||||
| 2025-01-08 (Wednesday) | 173,000 | JPY 3,123,217 | JPY 3,123,217 | ||||
| 2025-01-02 (Thursday) | 173,000 | JPY 3,081,757 | JPY 3,081,757 | ||||
| 2024-12-31 (Tuesday) | 173,000 | JPY 3,081,659 | JPY 3,081,659 | ||||
| 2024-12-30 (Monday) | 173,000 | JPY 3,080,875 | JPY 3,080,875 | ||||
| 2024-12-27 (Friday) | 164,300 | JPY 2,935,511 | JPY 2,935,511 | ||||
| 2024-12-26 (Thursday) | 174,100 | JPY 3,026,773 | JPY 3,026,773 | ||||
| 2024-12-24 (Tuesday) | 174,100 | JPY 3,030,761 | JPY 3,030,761 | ||||
| 2024-12-23 (Monday) | 174,100 | JPY 3,112,173 | JPY 3,112,173 | ||||
| 2024-12-20 (Friday) | 174,100 | JPY 3,125,257 | JPY 3,125,257 | ||||
| 2024-12-19 (Thursday) | 174,100 | JPY 3,069,203 | JPY 3,069,203 | ||||
| 2024-12-18 (Wednesday) | 174,100 | JPY 3,122,611 | JPY 3,122,611 | ||||
| 2024-12-17 (Tuesday) | 174,100 | JPY 3,141,953 | JPY 3,141,953 | ||||
| 2024-12-16 (Monday) | 174,100 | JPY 3,163,454 | JPY 3,163,454 | ||||
| 2024-12-13 (Friday) | 174,100 | JPY 3,220,655 | JPY 3,220,655 | ||||
| 2024-12-11 (Wednesday) | 174,100 | JPY 3,205,002 | JPY 3,205,002 | ||||
| 2024-12-06 (Friday) | 174,100 | JPY 3,227,860 | JPY 3,227,860 | 0 | JPY -28,403 | JPY 18.5403 | JPY 18.7034 |
| 2024-12-05 (Thursday) | 174,100 | JPY 3,256,263 | JPY 3,256,263 | 0 | JPY 7,585 | JPY 18.7034 | JPY 18.6598 |
| 2024-12-04 (Wednesday) | 174,100 | JPY 3,248,678 | JPY 3,248,678 | 0 | JPY -89,187 | JPY 18.6598 | JPY 19.1721 |
| 2024-12-03 (Tuesday) | 174,100 | JPY 3,337,865 | JPY 3,337,865 | 0 | JPY 12,992 | JPY 19.1721 | JPY 19.0975 |
| 2024-12-02 (Monday) | 174,100 | JPY 3,324,873 | JPY 3,324,873 | 0 | JPY 2,500 | JPY 19.0975 | JPY 19.0831 |
| 2024-11-29 (Friday) | 174,100 | JPY 3,322,373 | JPY 3,322,373 | 0 | JPY 69,021 | JPY 19.0831 | JPY 18.6867 |
| 2024-11-28 (Thursday) | 174,100 | JPY 3,253,352 | JPY 3,253,352 | 0 | JPY 5,291 | JPY 18.6867 | JPY 18.6563 |
| 2024-11-27 (Wednesday) | 174,100 | JPY 3,248,061 | JPY 3,248,061 | 0 | JPY 134,331 | JPY 18.6563 | JPY 17.8847 |
| 2024-11-26 (Tuesday) | 174,100 | JPY 3,113,730 | JPY 3,113,730 | 0 | JPY -37,371 | JPY 17.8847 | JPY 18.0994 |
| 2024-11-25 (Monday) | 174,100 | JPY 3,151,101 | JPY 3,151,101 | 0 | JPY 52,468 | JPY 18.0994 | JPY 17.798 |
| 2024-11-22 (Friday) | 174,100 | JPY 3,098,633 | JPY 3,098,633 | 0 | JPY 6,405 | JPY 17.798 | JPY 17.7612 |
| 2024-11-21 (Thursday) | 174,100 | JPY 3,092,228 | JPY 3,092,228 | 0 | JPY -32,945 | JPY 17.7612 | JPY 17.9504 |
| 2024-11-20 (Wednesday) | 174,100 | JPY 3,125,173 | JPY 3,125,173 | 0 | JPY -17,357 | JPY 17.9504 | JPY 18.0501 |
| 2024-11-19 (Tuesday) | 174,100 | JPY 3,142,530 | JPY 3,142,530 | 0 | JPY 12,920 | JPY 18.0501 | JPY 17.9759 |
| 2024-11-18 (Monday) | 174,100 | JPY 3,129,610 | JPY 3,129,610 | 0 | JPY -9,316 | JPY 17.9759 | JPY 18.0294 |
| 2024-11-12 (Tuesday) | 174,100 | JPY 3,138,926 | JPY 3,138,926 | 0 | JPY -112,920 | JPY 18.0294 | JPY 18.678 |
| 2024-11-08 (Friday) | 174,100 | JPY 3,251,846 | JPY 3,251,846 | 0 | JPY 79,200 | JPY 18.678 | JPY 18.2231 |
| 2024-11-07 (Thursday) | 174,100 | JPY 3,172,646 | JPY 3,172,646 | 0 | JPY 12,473 | JPY 18.2231 | JPY 18.1515 |
| 2024-11-06 (Wednesday) | 174,100 | JPY 3,160,173 | JPY 3,160,173 | 0 | JPY 94,456 | JPY 18.1515 | JPY 17.6089 |
| 2024-11-05 (Tuesday) | 174,100 | JPY 3,065,717 | JPY 3,065,717 | 0 | JPY -21,020 | JPY 17.6089 | JPY 17.7297 |
| 2024-11-04 (Monday) | 174,100 | JPY 3,086,737 | JPY 3,086,737 | 0 | JPY 19,372 | JPY 17.7297 | JPY 17.6184 |
| 2024-11-01 (Friday) | 174,100 | JPY 3,067,365 | JPY 3,067,365 | 0 | JPY -319,199 | JPY 17.6184 | JPY 19.4518 |
| 2024-10-31 (Thursday) | 174,100 | JPY 3,386,564 | JPY 3,386,564 | 12,900 | JPY 250,234 | JPY 19.4518 | JPY 19.4561 |
| 2024-10-30 (Wednesday) | 161,200 | JPY 3,136,330 | JPY 3,136,330 | 0 | JPY 12,213 | JPY 19.4561 | JPY 19.3804 |
| 2024-10-29 (Tuesday) | 161,200 | JPY 3,124,117 | JPY 3,124,117 | 0 | JPY -1,313 | JPY 19.3804 | JPY 19.3885 |
| 2024-10-28 (Monday) | 161,200 | JPY 3,125,430 | JPY 3,125,430 | 0 | JPY -31,883 | JPY 19.3885 | JPY 19.5863 |
| 2024-10-25 (Friday) | 161,200 | JPY 3,157,313 | JPY 3,157,313 | 0 | JPY -23,498 | JPY 19.5863 | JPY 19.7321 |
| 2024-10-24 (Thursday) | 161,200 | JPY 3,180,811 | JPY 3,180,811 | 0 | JPY 32,016 | JPY 19.7321 | JPY 19.5335 |
| 2024-10-23 (Wednesday) | 161,200 | JPY 3,148,795 | JPY 3,148,795 | 0 | JPY -79,796 | JPY 19.5335 | JPY 20.0285 |
| 2024-10-22 (Tuesday) | 161,200 | JPY 3,228,591 | JPY 3,228,591 | 0 | JPY -53,454 | JPY 20.0285 | JPY 20.3601 |
| 2024-10-21 (Monday) | 161,200 | JPY 3,282,045 | JPY 3,282,045 | 0 | JPY -49,598 | JPY 20.3601 | JPY 20.6678 |
| 2024-10-18 (Friday) | 161,200 | JPY 3,331,643 | JPY 3,331,643 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -7,400 | 3,151.000 | 3,079.000 | 3,086.200 | JPY -22,837,880 | 19.51 Loss of -22,693,533 on sale |
| 2025-03-19 | SELL | -10,500 | 20.535* | 19.26 Profit of 202,199 on sale | |||
| 2025-03-07 | SELL | -10,600 | 21.100* | 19.12 Profit of 202,645 on sale | |||
| 2025-02-28 | BUY | 8,000 | 2,917.000 | 2,855.000 | 2,861.200 | JPY 22,889,600 | 19.05 |
| 2025-01-31 | SELL | -3,400 | 3,035.000 | 2,925.500 | 2,936.450 | JPY -9,983,930 | 18.60 Loss of -9,920,673 on sale |
| 2024-10-31 | BUY | 12,900 | 2,980.500 | 2,916.500 | 2,922.900 | JPY 37,705,410 | 19.68 |
* (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.