| 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 | Renesas Electronics Corporation |
| Ticker | 6723.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6723.T holdings
| Date | Number of 6723.T Shares Held | Base Market Value of 6723.T Shares | Local Market Value of 6723.T Shares | Change in 6723.T Shares Held | Change in 6723.T Base Value | Current Price per 6723.T Share Held | Previous Price per 6723.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 142,600 | JPY 1,683,807 | JPY 1,683,807 | 0 | JPY -23,492 | JPY 11.8079 | JPY 11.9726 |
| 2025-05-07 (Wednesday) | 142,600 | JPY 1,707,299 | JPY 1,707,299 | 0 | JPY -22,789 | JPY 11.9726 | JPY 12.1325 |
| 2025-05-06 (Tuesday) | 142,600 | JPY 1,730,088 | JPY 1,730,088 | 0 | JPY 11,191 | JPY 12.1325 | JPY 12.054 |
| 2025-05-05 (Monday) | 142,600 | JPY 1,718,897 | JPY 1,718,897 | 0 | JPY 2,746 | JPY 12.054 | JPY 12.0347 |
| 2025-05-02 (Friday) | 142,600 | JPY 1,716,151 | JPY 1,716,151 | 0 | JPY 6,364 | JPY 12.0347 | JPY 11.9901 |
| 2025-05-01 (Thursday) | 142,600 | JPY 1,709,787 | JPY 1,709,787 | 0 | JPY 37,756 | JPY 11.9901 | JPY 11.7253 |
| 2025-04-30 (Wednesday) | 142,600 | JPY 1,672,031 | JPY 1,672,031 | -7,000 | JPY -135,841 | JPY 11.7253 | JPY 12.0847 |
| 2025-04-29 (Tuesday) | 149,600 | JPY 1,807,872 | JPY 1,807,872 | 0 | JPY 6,137 | JPY 12.0847 | JPY 12.0437 |
| 2025-04-28 (Monday) | 149,600 | JPY 1,801,735 | JPY 1,801,735 | 0 | JPY -42,093 | JPY 12.0437 | JPY 12.3251 |
| 2025-04-25 (Friday) | 149,600 | JPY 1,843,828 | JPY 1,843,828 | 0 | JPY 90,375 | JPY 12.3251 | JPY 11.7209 |
| 2025-04-24 (Thursday) | 149,600 | JPY 1,753,453 | JPY 1,753,453 | 0 | JPY 47,350 | JPY 11.7209 | JPY 11.4044 |
| 2025-04-23 (Wednesday) | 149,600 | JPY 1,706,103 | JPY 1,706,103 | 0 | JPY 26,458 | JPY 11.4044 | JPY 11.2276 |
| 2025-04-22 (Tuesday) | 149,600 | JPY 1,679,645 | JPY 1,679,645 | 0 | JPY 22,732 | JPY 11.2276 | JPY 11.0756 |
| 2025-04-21 (Monday) | 149,600 | JPY 1,656,913 | JPY 1,656,913 | 0 | JPY -29,269 | JPY 11.0756 | JPY 11.2713 |
| 2025-04-18 (Friday) | 149,600 | JPY 1,686,182 | JPY 1,686,182 | 0 | JPY -24,719 | JPY 11.2713 | JPY 11.4365 |
| 2025-04-17 (Thursday) | 149,600 | JPY 1,710,901 | JPY 1,710,901 | 0 | JPY 31,241 | JPY 11.4365 | JPY 11.2277 |
| 2025-04-16 (Wednesday) | 149,600 | JPY 1,679,660 | JPY 1,679,660 | 0 | JPY -71,246 | JPY 11.2277 | JPY 11.7039 |
| 2025-04-15 (Tuesday) | 149,600 | JPY 1,750,906 | JPY 1,750,906 | 0 | JPY 17,162 | JPY 11.7039 | JPY 11.5892 |
| 2025-04-14 (Monday) | 149,600 | JPY 1,733,744 | JPY 1,733,744 | 0 | JPY -28,156 | JPY 11.5892 | JPY 11.7774 |
| 2025-04-11 (Friday) | 149,600 | JPY 1,761,900 | JPY 1,761,900 | 0 | JPY 22,497 | JPY 11.7774 | JPY 11.627 |
| 2025-04-10 (Thursday) | 149,600 | JPY 1,739,403 | JPY 1,739,403 | 0 | JPY 237,358 | JPY 11.627 | JPY 10.0404 |
| 2025-04-09 (Wednesday) | 149,600 | JPY 1,502,045 | JPY 1,502,045 | 0 | JPY -71,623 | JPY 10.0404 | JPY 10.5192 |
| 2025-04-08 (Tuesday) | 149,600 | JPY 1,573,668 | JPY 1,573,668 | 0 | JPY 174,684 | JPY 10.5192 | JPY 9.3515 |
| 2025-04-07 (Monday) | 149,600 | JPY 1,398,984 | JPY 1,398,984 | 0 | JPY -303,329 | JPY 9.3515 | JPY 11.3791 |
| 2025-04-04 (Friday) | 149,600 | JPY 1,702,313 | JPY 1,702,313 | 0 | JPY -321,996 | JPY 11.3791 | JPY 13.5315 |
| 2025-04-02 (Wednesday) | 149,600 | JPY 2,024,309 | JPY 2,024,309 | 0 | JPY 9,798 | JPY 13.5315 | JPY 13.466 |
| 2025-04-01 (Tuesday) | 149,600 | JPY 2,014,511 | JPY 2,014,511 | 0 | JPY 26,214 | JPY 13.466 | JPY 13.2908 |
| 2025-03-31 (Monday) | 149,600 | JPY 1,988,297 | JPY 1,988,297 | 0 | JPY -240,148 | JPY 13.2908 | JPY 14.896 |
| 2025-03-28 (Friday) | 149,600 | JPY 2,228,445 | JPY 2,228,445 | 0 | JPY -55,831 | JPY 14.896 | JPY 15.2692 |
| 2025-03-27 (Thursday) | 149,600 | JPY 2,284,276 | JPY 2,284,276 | 0 | JPY -42,317 | JPY 15.2692 | JPY 15.5521 |
| 2025-03-26 (Wednesday) | 149,600 | JPY 2,326,593 | JPY 2,326,593 | 0 | JPY -762 | JPY 15.5521 | JPY 15.5572 |
| 2025-03-25 (Tuesday) | 149,600 | JPY 2,327,355 | JPY 2,327,355 | 0 | JPY 38,870 | JPY 15.5572 | JPY 15.2974 |
| 2025-03-24 (Monday) | 149,600 | JPY 2,288,485 | JPY 2,288,485 | 0 | JPY -19,928 | JPY 15.2974 | JPY 15.4306 |
| 2025-03-21 (Friday) | 149,600 | JPY 2,308,413 | JPY 2,308,413 | 0 | JPY -40,628 | JPY 15.4306 | JPY 15.7021 |
| 2025-03-20 (Thursday) | 149,600 | JPY 2,349,041 | JPY 2,349,041 | 0 | JPY 18,318 | JPY 15.7021 | JPY 15.5797 |
| 2025-03-19 (Wednesday) | 149,600 | JPY 2,330,723 | JPY 2,330,723 | -10,100 | JPY -211,913 | JPY 15.5797 | JPY 15.9213 |
| 2025-03-18 (Tuesday) | 159,700 | JPY 2,542,636 | JPY 2,542,636 | 0 | JPY 67,563 | JPY 15.9213 | JPY 15.4983 |
| 2025-03-17 (Monday) | 159,700 | JPY 2,475,073 | JPY 2,475,073 | 0 | JPY 44,330 | JPY 15.4983 | JPY 15.2207 |
| 2025-03-14 (Friday) | 159,700 | JPY 2,430,743 | JPY 2,430,743 | 0 | JPY -12,790 | JPY 15.2207 | JPY 15.3008 |
| 2025-03-13 (Thursday) | 159,700 | JPY 2,443,533 | JPY 2,443,533 | 0 | JPY -28,713 | JPY 15.3008 | JPY 15.4806 |
| 2025-03-12 (Wednesday) | 159,700 | JPY 2,472,246 | JPY 2,472,246 | 0 | JPY 6,744 | JPY 15.4806 | JPY 15.4383 |
| 2025-03-11 (Tuesday) | 159,700 | JPY 2,465,502 | JPY 2,465,502 | 0 | JPY -72,356 | JPY 15.4383 | JPY 15.8914 |
| 2025-03-10 (Monday) | 159,700 | JPY 2,537,858 | JPY 2,537,858 | 0 | JPY -54,330 | JPY 15.8914 | JPY 16.2316 |
| 2025-03-07 (Friday) | 159,700 | JPY 2,592,188 | JPY 2,592,188 | -10,100 | JPY -182,698 | JPY 16.2316 | JPY 16.3421 |
| 2025-03-05 (Wednesday) | 169,800 | JPY 2,774,886 | JPY 2,774,886 | 0 | JPY -8,655 | JPY 16.3421 | JPY 16.3931 |
| 2025-03-04 (Tuesday) | 169,800 | JPY 2,783,541 | JPY 2,783,541 | 0 | JPY -7,754 | JPY 16.3931 | JPY 16.4387 |
| 2025-03-03 (Monday) | 169,800 | JPY 2,791,295 | JPY 2,791,295 | 0 | JPY 14,348 | JPY 16.4387 | JPY 16.3542 |
| 2025-02-28 (Friday) | 169,800 | JPY 2,776,947 | JPY 2,776,947 | -2,500 | JPY -182,709 | JPY 16.3542 | JPY 17.1773 |
| 2025-02-27 (Thursday) | 172,300 | JPY 2,959,656 | JPY 2,959,656 | 0 | JPY 43,907 | JPY 17.1773 | JPY 16.9225 |
| 2025-02-26 (Wednesday) | 172,300 | JPY 2,915,749 | JPY 2,915,749 | 0 | JPY -123,208 | JPY 16.9225 | JPY 17.6376 |
| 2025-02-25 (Tuesday) | 172,300 | JPY 3,038,957 | JPY 3,038,957 | 0 | JPY -127,185 | JPY 17.6376 | JPY 18.3758 |
| 2025-02-24 (Monday) | 172,300 | JPY 3,166,142 | JPY 3,166,142 | 0 | JPY 5,504 | JPY 18.3758 | JPY 18.3438 |
| 2025-02-21 (Friday) | 172,300 | JPY 3,160,638 | JPY 3,160,638 | 0 | JPY 48,553 | JPY 18.3438 | JPY 18.062 |
| 2025-02-20 (Thursday) | 172,300 | JPY 3,112,085 | JPY 3,112,085 | 0 | JPY 165,687 | JPY 18.062 | JPY 17.1004 |
| 2025-02-19 (Wednesday) | 172,300 | JPY 2,946,398 | JPY 2,946,398 | 0 | JPY 92,624 | JPY 17.1004 | JPY 16.5628 |
| 2025-02-18 (Tuesday) | 172,300 | JPY 2,853,774 | JPY 2,853,774 | 0 | JPY -2,810 | JPY 16.5628 | JPY 16.5791 |
| 2025-02-17 (Monday) | 172,300 | JPY 2,856,584 | JPY 2,856,584 | 0 | JPY 99,376 | JPY 16.5791 | JPY 16.0024 |
| 2025-02-14 (Friday) | 172,300 | JPY 2,757,208 | JPY 2,757,208 | 0 | JPY -44,981 | JPY 16.0024 | JPY 16.2634 |
| 2025-02-13 (Thursday) | 172,300 | JPY 2,802,189 | JPY 2,802,189 | 0 | JPY 91,821 | JPY 16.2634 | JPY 15.7305 |
| 2025-02-12 (Wednesday) | 172,300 | JPY 2,710,368 | JPY 2,710,368 | 0 | JPY -42,772 | JPY 15.7305 | JPY 15.9788 |
| 2025-02-11 (Tuesday) | 172,300 | JPY 2,753,140 | JPY 2,753,140 | 0 | JPY -16,343 | JPY 15.9788 | JPY 16.0736 |
| 2025-02-10 (Monday) | 172,300 | JPY 2,769,483 | JPY 2,769,483 | 0 | JPY -37,783 | JPY 16.0736 | JPY 16.2929 |
| 2025-02-07 (Friday) | 172,300 | JPY 2,807,266 | JPY 2,807,266 | 0 | JPY 188,606 | JPY 16.2929 | JPY 15.1983 |
| 2025-02-06 (Thursday) | 172,300 | JPY 2,618,660 | JPY 2,618,660 | 0 | JPY 299,923 | JPY 15.1983 | JPY 13.4576 |
| 2025-02-05 (Wednesday) | 172,300 | JPY 2,318,737 | JPY 2,318,737 | 0 | JPY 64,782 | JPY 13.4576 | JPY 13.0816 |
| 2025-02-04 (Tuesday) | 172,300 | JPY 2,253,955 | JPY 2,253,955 | 0 | JPY 17,623 | JPY 13.0816 | JPY 12.9793 |
| 2025-02-03 (Monday) | 172,300 | JPY 2,236,332 | JPY 2,236,332 | 0 | JPY -108,662 | JPY 12.9793 | JPY 13.6099 |
| 2025-01-31 (Friday) | 172,300 | JPY 2,344,994 | JPY 2,344,994 | -3,500 | JPY -50,749 | JPY 13.6099 | JPY 13.6277 |
| 2025-01-30 (Thursday) | 175,800 | JPY 2,395,743 | JPY 2,395,743 | 0 | JPY -56,792 | JPY 13.6277 | JPY 13.9507 |
| 2025-01-29 (Wednesday) | 175,800 | JPY 2,452,535 | JPY 2,452,535 | 0 | JPY 146,239 | JPY 13.9507 | JPY 13.1189 |
| 2025-01-28 (Tuesday) | 175,800 | JPY 2,306,296 | JPY 2,306,296 | 0 | JPY -106,534 | JPY 13.1189 | JPY 13.7249 |
| 2025-01-27 (Monday) | 175,800 | JPY 2,412,830 | JPY 2,412,830 | 0 | JPY -8,844 | JPY 13.7249 | JPY 13.7752 |
| 2025-01-24 (Friday) | 175,800 | JPY 2,421,674 | JPY 2,421,674 | 0 | JPY -22,854 | JPY 13.7752 | JPY 13.9052 |
| 2025-01-23 (Thursday) | 175,800 | JPY 2,444,528 | JPY 2,444,528 | 0 | JPY 9,527 | JPY 13.9052 | JPY 13.851 |
| 2025-01-22 (Wednesday) | 175,800 | JPY 2,435,001 | JPY 2,435,001 | ||||
| 2025-01-21 (Tuesday) | 175,800 | JPY 2,353,509 | JPY 2,353,509 | ||||
| 2025-01-20 (Monday) | 175,800 | JPY 2,296,799 | JPY 2,296,799 | ||||
| 2025-01-17 (Friday) | 175,800 | JPY 2,250,353 | JPY 2,250,353 | ||||
| 2025-01-16 (Thursday) | 175,800 | JPY 2,271,087 | JPY 2,271,087 | ||||
| 2025-01-15 (Wednesday) | 175,800 | JPY 2,222,313 | JPY 2,222,313 | ||||
| 2025-01-14 (Tuesday) | 175,800 | JPY 2,207,170 | JPY 2,207,170 | ||||
| 2025-01-13 (Monday) | 175,800 | JPY 2,255,463 | JPY 2,255,463 | ||||
| 2025-01-10 (Friday) | 175,800 | JPY 2,254,676 | JPY 2,254,676 | ||||
| 2025-01-09 (Thursday) | 175,800 | JPY 2,287,987 | JPY 2,287,987 | ||||
| 2025-01-09 (Thursday) | 175,800 | JPY 2,287,987 | JPY 2,287,987 | ||||
| 2025-01-09 (Thursday) | 175,800 | JPY 2,287,987 | JPY 2,287,987 | ||||
| 2025-01-08 (Wednesday) | 175,800 | JPY 2,342,594 | JPY 2,342,594 | ||||
| 2025-01-08 (Wednesday) | 175,800 | JPY 2,342,594 | JPY 2,342,594 | ||||
| 2025-01-08 (Wednesday) | 175,800 | JPY 2,342,594 | JPY 2,342,594 | ||||
| 2025-01-02 (Thursday) | 175,800 | JPY 2,289,298 | JPY 2,289,298 | ||||
| 2024-12-31 (Tuesday) | 175,800 | JPY 2,289,226 | JPY 2,289,226 | ||||
| 2024-12-30 (Monday) | 175,800 | JPY 2,288,643 | JPY 2,288,643 | ||||
| 2024-12-27 (Friday) | 166,900 | JPY 2,187,481 | JPY 2,187,481 | ||||
| 2024-12-26 (Thursday) | 176,900 | JPY 2,267,418 | JPY 2,267,418 | ||||
| 2024-12-24 (Tuesday) | 176,900 | JPY 2,264,374 | JPY 2,264,374 | ||||
| 2024-12-23 (Monday) | 176,900 | JPY 2,308,346 | JPY 2,308,346 | ||||
| 2024-12-20 (Friday) | 176,900 | JPY 2,293,902 | JPY 2,293,902 | ||||
| 2024-12-19 (Thursday) | 176,900 | JPY 2,249,741 | JPY 2,249,741 | ||||
| 2024-12-18 (Wednesday) | 176,900 | JPY 2,302,399 | JPY 2,302,399 | ||||
| 2024-12-17 (Tuesday) | 176,900 | JPY 2,327,829 | JPY 2,327,829 | ||||
| 2024-12-16 (Monday) | 176,900 | JPY 2,299,637 | JPY 2,299,637 | ||||
| 2024-12-13 (Friday) | 176,900 | JPY 2,318,226 | JPY 2,318,226 | ||||
| 2024-12-11 (Wednesday) | 176,900 | JPY 2,364,970 | JPY 2,364,970 | ||||
| 2024-12-06 (Friday) | 176,900 | JPY 2,319,091 | JPY 2,319,091 | 0 | JPY -47,582 | JPY 13.1096 | JPY 13.3786 |
| 2024-12-05 (Thursday) | 176,900 | JPY 2,366,673 | JPY 2,366,673 | 0 | JPY -8,183 | JPY 13.3786 | JPY 13.4249 |
| 2024-12-04 (Wednesday) | 176,900 | JPY 2,374,856 | JPY 2,374,856 | 0 | JPY -56,148 | JPY 13.4249 | JPY 13.7422 |
| 2024-12-03 (Tuesday) | 176,900 | JPY 2,431,004 | JPY 2,431,004 | 0 | JPY 50,350 | JPY 13.7422 | JPY 13.4576 |
| 2024-12-02 (Monday) | 176,900 | JPY 2,380,654 | JPY 2,380,654 | 0 | JPY 67,885 | JPY 13.4576 | JPY 13.0739 |
| 2024-11-29 (Friday) | 176,900 | JPY 2,312,769 | JPY 2,312,769 | 0 | JPY 7,027 | JPY 13.0739 | JPY 13.0342 |
| 2024-11-28 (Thursday) | 176,900 | JPY 2,305,742 | JPY 2,305,742 | 0 | JPY 9,526 | JPY 13.0342 | JPY 12.9803 |
| 2024-11-27 (Wednesday) | 176,900 | JPY 2,296,216 | JPY 2,296,216 | 0 | JPY -9,922 | JPY 12.9803 | JPY 13.0364 |
| 2024-11-26 (Tuesday) | 176,900 | JPY 2,306,138 | JPY 2,306,138 | 0 | JPY -11,542 | JPY 13.0364 | JPY 13.1016 |
| 2024-11-25 (Monday) | 176,900 | JPY 2,317,680 | JPY 2,317,680 | 0 | JPY 19,996 | JPY 13.1016 | JPY 12.9886 |
| 2024-11-22 (Friday) | 176,900 | JPY 2,297,684 | JPY 2,297,684 | 0 | JPY -12,075 | JPY 12.9886 | JPY 13.0569 |
| 2024-11-21 (Thursday) | 176,900 | JPY 2,309,759 | JPY 2,309,759 | 0 | JPY 3,505 | JPY 13.0569 | JPY 13.037 |
| 2024-11-20 (Wednesday) | 176,900 | JPY 2,306,254 | JPY 2,306,254 | 0 | JPY -38,854 | JPY 13.037 | JPY 13.2567 |
| 2024-11-19 (Tuesday) | 176,900 | JPY 2,345,108 | JPY 2,345,108 | 0 | JPY 64,589 | JPY 13.2567 | JPY 12.8916 |
| 2024-11-18 (Monday) | 176,900 | JPY 2,280,519 | JPY 2,280,519 | 0 | JPY -188,239 | JPY 12.8916 | JPY 13.9557 |
| 2024-11-12 (Tuesday) | 176,900 | JPY 2,468,758 | JPY 2,468,758 | 0 | JPY 160,963 | JPY 13.9557 | JPY 13.0458 |
| 2024-11-08 (Friday) | 176,900 | JPY 2,307,795 | JPY 2,307,795 | 0 | JPY -69,915 | JPY 13.0458 | JPY 13.441 |
| 2024-11-07 (Thursday) | 176,900 | JPY 2,377,710 | JPY 2,377,710 | 0 | JPY 38,948 | JPY 13.441 | JPY 13.2208 |
| 2024-11-06 (Wednesday) | 176,900 | JPY 2,338,762 | JPY 2,338,762 | 0 | JPY 65,040 | JPY 13.2208 | JPY 12.8531 |
| 2024-11-05 (Tuesday) | 176,900 | JPY 2,273,722 | JPY 2,273,722 | 0 | JPY -43,941 | JPY 12.8531 | JPY 13.1015 |
| 2024-11-04 (Monday) | 176,900 | JPY 2,317,663 | JPY 2,317,663 | 0 | JPY 14,546 | JPY 13.1015 | JPY 13.0193 |
| 2024-11-01 (Friday) | 176,900 | JPY 2,303,117 | JPY 2,303,117 | 0 | JPY -147,295 | JPY 13.0193 | JPY 13.852 |
| 2024-10-31 (Thursday) | 176,900 | JPY 2,450,412 | JPY 2,450,412 | 13,200 | JPY 76,647 | JPY 13.852 | JPY 14.5007 |
| 2024-10-30 (Wednesday) | 163,700 | JPY 2,373,765 | JPY 2,373,765 | 0 | JPY 69,401 | JPY 14.5007 | JPY 14.0767 |
| 2024-10-29 (Tuesday) | 163,700 | JPY 2,304,364 | JPY 2,304,364 | 0 | JPY 61,481 | JPY 14.0767 | JPY 13.7012 |
| 2024-10-28 (Monday) | 163,700 | JPY 2,242,883 | JPY 2,242,883 | 0 | JPY 73,423 | JPY 13.7012 | JPY 13.2527 |
| 2024-10-25 (Friday) | 163,700 | JPY 2,169,460 | JPY 2,169,460 | 0 | JPY -31,023 | JPY 13.2527 | JPY 13.4422 |
| 2024-10-24 (Thursday) | 163,700 | JPY 2,200,483 | JPY 2,200,483 | 0 | JPY 34,502 | JPY 13.4422 | JPY 13.2314 |
| 2024-10-23 (Wednesday) | 163,700 | JPY 2,165,981 | JPY 2,165,981 | 0 | JPY -820 | JPY 13.2314 | JPY 13.2364 |
| 2024-10-22 (Tuesday) | 163,700 | JPY 2,166,801 | JPY 2,166,801 | 0 | JPY -70,053 | JPY 13.2364 | JPY 13.6643 |
| 2024-10-21 (Monday) | 163,700 | JPY 2,236,854 | JPY 2,236,854 | 0 | JPY -45,678 | JPY 13.6643 | JPY 13.9434 |
| 2024-10-18 (Friday) | 163,700 | JPY 2,282,532 | JPY 2,282,532 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -7,000 | 1,712.500 | 1,668.000 | 1,672.450 | JPY -11,707,150 | 14.03 Loss of -11,608,965 on sale |
| 2025-03-19 | SELL | -10,100 | 15.580* | 14.60 Profit of 147,432 on sale | |||
| 2025-03-07 | SELL | -10,100 | 16.232* | 14.46 Profit of 146,073 on sale | |||
| 2025-02-28 | SELL | -2,500 | 2,512.500 | 2,446.000 | 2,452.650 | JPY -6,131,625 | 14.33 Loss of -6,095,805 on sale |
| 2025-01-31 | SELL | -3,500 | 2,115.500 | 2,062.000 | 2,067.350 | JPY -7,235,725 | 13.39 Loss of -7,188,875 on sale |
| 2024-10-31 | BUY | 13,200 | 2,260.000 | 2,042.000 | 2,063.800 | JPY 27,242,160 | 13.64 |
* (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.