| 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 | TDK Corporation |
| Ticker | 6762.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6762.T holdings
| Date | Number of 6762.T Shares Held | Base Market Value of 6762.T Shares | Local Market Value of 6762.T Shares | Change in 6762.T Shares Held | Change in 6762.T Base Value | Current Price per 6762.T Share Held | Previous Price per 6762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 164,600 | JPY 1,739,292 | JPY 1,739,292 | 0 | JPY -37,839 | JPY 10.5668 | JPY 10.7967 |
| 2025-05-07 (Wednesday) | 164,600 | JPY 1,777,131 | JPY 1,777,131 | 0 | JPY -5,536 | JPY 10.7967 | JPY 10.8303 |
| 2025-05-06 (Tuesday) | 164,600 | JPY 1,782,667 | JPY 1,782,667 | 0 | JPY 11,531 | JPY 10.8303 | JPY 10.7602 |
| 2025-05-05 (Monday) | 164,600 | JPY 1,771,136 | JPY 1,771,136 | 0 | JPY 2,829 | JPY 10.7602 | JPY 10.7431 |
| 2025-05-02 (Friday) | 164,600 | JPY 1,768,307 | JPY 1,768,307 | 0 | JPY -20,700 | JPY 10.7431 | JPY 10.8688 |
| 2025-05-01 (Thursday) | 164,600 | JPY 1,789,007 | JPY 1,789,007 | 0 | JPY 33,266 | JPY 10.8688 | JPY 10.6667 |
| 2025-04-30 (Wednesday) | 164,600 | JPY 1,755,741 | JPY 1,755,741 | -7,900 | JPY -12,635 | JPY 10.6667 | JPY 10.2515 |
| 2025-04-29 (Tuesday) | 172,500 | JPY 1,768,376 | JPY 1,768,376 | 0 | JPY 6,003 | JPY 10.2515 | JPY 10.2167 |
| 2025-04-28 (Monday) | 172,500 | JPY 1,762,373 | JPY 1,762,373 | 0 | JPY 3,526 | JPY 10.2167 | JPY 10.1962 |
| 2025-04-25 (Friday) | 172,500 | JPY 1,758,847 | JPY 1,758,847 | 0 | JPY 29,973 | JPY 10.1962 | JPY 10.0225 |
| 2025-04-24 (Thursday) | 172,500 | JPY 1,728,874 | JPY 1,728,874 | 0 | JPY 60,358 | JPY 10.0225 | JPY 9.67256 |
| 2025-04-23 (Wednesday) | 172,500 | JPY 1,668,516 | JPY 1,668,516 | 0 | JPY 35,757 | JPY 9.67256 | JPY 9.46527 |
| 2025-04-22 (Tuesday) | 172,500 | JPY 1,632,759 | JPY 1,632,759 | 0 | JPY -15,170 | JPY 9.46527 | JPY 9.55321 |
| 2025-04-21 (Monday) | 172,500 | JPY 1,647,929 | JPY 1,647,929 | 0 | JPY -19,822 | JPY 9.55321 | JPY 9.66812 |
| 2025-04-18 (Friday) | 172,500 | JPY 1,667,751 | JPY 1,667,751 | 0 | JPY -29,716 | JPY 9.66812 | JPY 9.84039 |
| 2025-04-17 (Thursday) | 172,500 | JPY 1,697,467 | JPY 1,697,467 | 0 | JPY 59,682 | JPY 9.84039 | JPY 9.49441 |
| 2025-04-16 (Wednesday) | 172,500 | JPY 1,637,785 | JPY 1,637,785 | 0 | JPY -10,712 | JPY 9.49441 | JPY 9.5565 |
| 2025-04-15 (Tuesday) | 172,500 | JPY 1,648,497 | JPY 1,648,497 | 0 | JPY -17,751 | JPY 9.5565 | JPY 9.65941 |
| 2025-04-14 (Monday) | 172,500 | JPY 1,666,248 | JPY 1,666,248 | 0 | JPY 73,164 | JPY 9.65941 | JPY 9.23527 |
| 2025-04-11 (Friday) | 172,500 | JPY 1,593,084 | JPY 1,593,084 | 0 | JPY -62,496 | JPY 9.23527 | JPY 9.59757 |
| 2025-04-10 (Thursday) | 172,500 | JPY 1,655,580 | JPY 1,655,580 | 0 | JPY 170,863 | JPY 9.59757 | JPY 8.60705 |
| 2025-04-09 (Wednesday) | 172,500 | JPY 1,484,717 | JPY 1,484,717 | 0 | JPY -57,657 | JPY 8.60705 | JPY 8.9413 |
| 2025-04-08 (Tuesday) | 172,500 | JPY 1,542,374 | JPY 1,542,374 | 0 | JPY 160,691 | JPY 8.9413 | JPY 8.00976 |
| 2025-04-07 (Monday) | 172,500 | JPY 1,381,683 | JPY 1,381,683 | 0 | JPY -195,981 | JPY 8.00976 | JPY 9.14588 |
| 2025-04-04 (Friday) | 172,500 | JPY 1,577,664 | JPY 1,577,664 | 0 | JPY -189,100 | JPY 9.14588 | JPY 10.2421 |
| 2025-04-02 (Wednesday) | 172,500 | JPY 1,766,764 | JPY 1,766,764 | 0 | JPY 18,824 | JPY 10.2421 | JPY 10.133 |
| 2025-04-01 (Tuesday) | 172,500 | JPY 1,747,940 | JPY 1,747,940 | 0 | JPY -35,429 | JPY 10.133 | JPY 10.3384 |
| 2025-03-31 (Monday) | 172,500 | JPY 1,783,369 | JPY 1,783,369 | 0 | JPY -52,690 | JPY 10.3384 | JPY 10.6438 |
| 2025-03-28 (Friday) | 172,500 | JPY 1,836,059 | JPY 1,836,059 | 0 | JPY -25,579 | JPY 10.6438 | JPY 10.7921 |
| 2025-03-27 (Thursday) | 172,500 | JPY 1,861,638 | JPY 1,861,638 | 0 | JPY -18,452 | JPY 10.7921 | JPY 10.8991 |
| 2025-03-26 (Wednesday) | 172,500 | JPY 1,880,090 | JPY 1,880,090 | 0 | JPY 3,287 | JPY 10.8991 | JPY 10.88 |
| 2025-03-25 (Tuesday) | 172,500 | JPY 1,876,803 | JPY 1,876,803 | 0 | JPY 45,324 | JPY 10.88 | JPY 10.6173 |
| 2025-03-24 (Monday) | 172,500 | JPY 1,831,479 | JPY 1,831,479 | 0 | JPY -8,837 | JPY 10.6173 | JPY 10.6685 |
| 2025-03-21 (Friday) | 172,500 | JPY 1,840,316 | JPY 1,840,316 | 0 | JPY -40,364 | JPY 10.6685 | JPY 10.9025 |
| 2025-03-20 (Thursday) | 172,500 | JPY 1,880,680 | JPY 1,880,680 | 0 | JPY 14,665 | JPY 10.9025 | JPY 10.8175 |
| 2025-03-19 (Wednesday) | 172,500 | JPY 1,866,015 | JPY 1,866,015 | -11,800 | JPY -124,501 | JPY 10.8175 | JPY 10.8004 |
| 2025-03-18 (Tuesday) | 184,300 | JPY 1,990,516 | JPY 1,990,516 | 0 | JPY -9,846 | JPY 10.8004 | JPY 10.8538 |
| 2025-03-17 (Monday) | 184,300 | JPY 2,000,362 | JPY 2,000,362 | 0 | JPY 53,308 | JPY 10.8538 | JPY 10.5646 |
| 2025-03-14 (Friday) | 184,300 | JPY 1,947,054 | JPY 1,947,054 | 0 | JPY 19,893 | JPY 10.5646 | JPY 10.4567 |
| 2025-03-13 (Thursday) | 184,300 | JPY 1,927,161 | JPY 1,927,161 | 0 | JPY 9,790 | JPY 10.4567 | JPY 10.4035 |
| 2025-03-12 (Wednesday) | 184,300 | JPY 1,917,371 | JPY 1,917,371 | 0 | JPY -6,976 | JPY 10.4035 | JPY 10.4414 |
| 2025-03-11 (Tuesday) | 184,300 | JPY 1,924,347 | JPY 1,924,347 | 0 | JPY -27,551 | JPY 10.4414 | JPY 10.5909 |
| 2025-03-10 (Monday) | 184,300 | JPY 1,951,898 | JPY 1,951,898 | 0 | JPY -3,689 | JPY 10.5909 | JPY 10.6109 |
| 2025-03-07 (Friday) | 184,300 | JPY 1,955,587 | JPY 1,955,587 | -11,800 | JPY -126,436 | JPY 10.6109 | JPY 10.6171 |
| 2025-03-05 (Wednesday) | 196,100 | JPY 2,082,023 | JPY 2,082,023 | 0 | JPY -32,010 | JPY 10.6171 | JPY 10.7804 |
| 2025-03-04 (Tuesday) | 196,100 | JPY 2,114,033 | JPY 2,114,033 | 0 | JPY -905 | JPY 10.7804 | JPY 10.785 |
| 2025-03-03 (Monday) | 196,100 | JPY 2,114,938 | JPY 2,114,938 | 0 | JPY 51,070 | JPY 10.785 | JPY 10.5246 |
| 2025-02-28 (Friday) | 196,100 | JPY 2,063,868 | JPY 2,063,868 | -2,900 | JPY -160,808 | JPY 10.5246 | JPY 11.1793 |
| 2025-02-27 (Thursday) | 199,000 | JPY 2,224,676 | JPY 2,224,676 | 0 | JPY 22,439 | JPY 11.1793 | JPY 11.0665 |
| 2025-02-26 (Wednesday) | 199,000 | JPY 2,202,237 | JPY 2,202,237 | 0 | JPY 7,811 | JPY 11.0665 | JPY 11.0273 |
| 2025-02-25 (Tuesday) | 199,000 | JPY 2,194,426 | JPY 2,194,426 | 0 | JPY -38,826 | JPY 11.0273 | JPY 11.2224 |
| 2025-02-24 (Monday) | 199,000 | JPY 2,233,252 | JPY 2,233,252 | 0 | JPY 3,883 | JPY 11.2224 | JPY 11.2029 |
| 2025-02-21 (Friday) | 199,000 | JPY 2,229,369 | JPY 2,229,369 | 0 | JPY -21,088 | JPY 11.2029 | JPY 11.3088 |
| 2025-02-20 (Thursday) | 199,000 | JPY 2,250,457 | JPY 2,250,457 | 0 | JPY 37,009 | JPY 11.3088 | JPY 11.1229 |
| 2025-02-19 (Wednesday) | 199,000 | JPY 2,213,448 | JPY 2,213,448 | 0 | JPY 28,798 | JPY 11.1229 | JPY 10.9781 |
| 2025-02-18 (Tuesday) | 199,000 | JPY 2,184,650 | JPY 2,184,650 | 0 | JPY -39,170 | JPY 10.9781 | JPY 11.175 |
| 2025-02-17 (Monday) | 199,000 | JPY 2,223,820 | JPY 2,223,820 | 0 | JPY -26,888 | JPY 11.175 | JPY 11.3101 |
| 2025-02-14 (Friday) | 199,000 | JPY 2,250,708 | JPY 2,250,708 | 0 | JPY -42,272 | JPY 11.3101 | JPY 11.5225 |
| 2025-02-13 (Thursday) | 199,000 | JPY 2,292,980 | JPY 2,292,980 | 0 | JPY 46,507 | JPY 11.5225 | JPY 11.2888 |
| 2025-02-12 (Wednesday) | 199,000 | JPY 2,246,473 | JPY 2,246,473 | 0 | JPY -44,738 | JPY 11.2888 | JPY 11.5136 |
| 2025-02-11 (Tuesday) | 199,000 | JPY 2,291,211 | JPY 2,291,211 | 0 | JPY -13,601 | JPY 11.5136 | JPY 11.582 |
| 2025-02-10 (Monday) | 199,000 | JPY 2,304,812 | JPY 2,304,812 | 0 | JPY 39,878 | JPY 11.582 | JPY 11.3816 |
| 2025-02-07 (Friday) | 199,000 | JPY 2,264,934 | JPY 2,264,934 | 0 | JPY 93,834 | JPY 11.3816 | JPY 10.9101 |
| 2025-02-06 (Thursday) | 199,000 | JPY 2,171,100 | JPY 2,171,100 | 0 | JPY -11,890 | JPY 10.9101 | JPY 10.9698 |
| 2025-02-05 (Wednesday) | 199,000 | JPY 2,182,990 | JPY 2,182,990 | 0 | JPY -22,616 | JPY 10.9698 | JPY 11.0834 |
| 2025-02-04 (Tuesday) | 199,000 | JPY 2,205,606 | JPY 2,205,606 | 0 | JPY -5,719 | JPY 11.0834 | JPY 11.1122 |
| 2025-02-03 (Monday) | 199,000 | JPY 2,211,325 | JPY 2,211,325 | 0 | JPY -215,614 | JPY 11.1122 | JPY 12.1957 |
| 2025-01-31 (Friday) | 199,000 | JPY 2,426,939 | JPY 2,426,939 | -4,000 | JPY -156,410 | JPY 12.1957 | JPY 12.7259 |
| 2025-01-30 (Thursday) | 203,000 | JPY 2,583,349 | JPY 2,583,349 | 0 | JPY -10,300 | JPY 12.7259 | JPY 12.7766 |
| 2025-01-29 (Wednesday) | 203,000 | JPY 2,593,649 | JPY 2,593,649 | 0 | JPY 117,578 | JPY 12.7766 | JPY 12.1974 |
| 2025-01-28 (Tuesday) | 203,000 | JPY 2,476,071 | JPY 2,476,071 | 0 | JPY -35,208 | JPY 12.1974 | JPY 12.3708 |
| 2025-01-27 (Monday) | 203,000 | JPY 2,511,279 | JPY 2,511,279 | 0 | JPY 423 | JPY 12.3708 | JPY 12.3687 |
| 2025-01-24 (Friday) | 203,000 | JPY 2,510,856 | JPY 2,510,856 | 0 | JPY 22,184 | JPY 12.3687 | JPY 12.2595 |
| 2025-01-23 (Thursday) | 203,000 | JPY 2,488,672 | JPY 2,488,672 | 0 | JPY 75,358 | JPY 12.2595 | JPY 11.8882 |
| 2025-01-22 (Wednesday) | 203,000 | JPY 2,413,314 | JPY 2,413,314 | ||||
| 2025-01-21 (Tuesday) | 203,000 | JPY 2,445,752 | JPY 2,445,752 | ||||
| 2025-01-20 (Monday) | 203,000 | JPY 2,449,404 | JPY 2,449,404 | ||||
| 2025-01-17 (Friday) | 203,000 | JPY 2,389,841 | JPY 2,389,841 | ||||
| 2025-01-16 (Thursday) | 203,000 | JPY 2,446,814 | JPY 2,446,814 | ||||
| 2025-01-15 (Wednesday) | 203,000 | JPY 2,440,831 | JPY 2,440,831 | ||||
| 2025-01-14 (Tuesday) | 203,000 | JPY 2,378,369 | JPY 2,378,369 | ||||
| 2025-01-13 (Monday) | 203,000 | JPY 2,442,057 | JPY 2,442,057 | ||||
| 2025-01-10 (Friday) | 203,000 | JPY 2,441,204 | JPY 2,441,204 | ||||
| 2025-01-09 (Thursday) | 203,000 | JPY 2,516,056 | JPY 2,516,056 | ||||
| 2025-01-09 (Thursday) | 203,000 | JPY 2,516,056 | JPY 2,516,056 | ||||
| 2025-01-09 (Thursday) | 203,000 | JPY 2,516,056 | JPY 2,516,056 | ||||
| 2025-01-08 (Wednesday) | 203,000 | JPY 2,550,634 | JPY 2,550,634 | ||||
| 2025-01-08 (Wednesday) | 203,000 | JPY 2,550,634 | JPY 2,550,634 | ||||
| 2025-01-08 (Wednesday) | 203,000 | JPY 2,550,634 | JPY 2,550,634 | ||||
| 2025-01-02 (Thursday) | 203,000 | JPY 2,677,086 | JPY 2,677,086 | ||||
| 2024-12-31 (Tuesday) | 203,000 | JPY 2,677,001 | JPY 2,677,001 | ||||
| 2024-12-30 (Monday) | 203,000 | JPY 2,676,320 | JPY 2,676,320 | ||||
| 2024-12-27 (Friday) | 192,700 | JPY 2,566,602 | JPY 2,566,602 | ||||
| 2024-12-26 (Thursday) | 204,200 | JPY 2,641,882 | JPY 2,641,882 | ||||
| 2024-12-24 (Tuesday) | 204,200 | JPY 2,587,217 | JPY 2,587,217 | ||||
| 2024-12-23 (Monday) | 204,200 | JPY 2,647,687 | JPY 2,647,687 | ||||
| 2024-12-20 (Friday) | 204,200 | JPY 2,634,207 | JPY 2,634,207 | ||||
| 2024-12-19 (Thursday) | 204,200 | JPY 2,584,630 | JPY 2,584,630 | ||||
| 2024-12-18 (Wednesday) | 204,200 | JPY 2,723,992 | JPY 2,723,992 | ||||
| 2024-12-17 (Tuesday) | 204,200 | JPY 2,728,962 | JPY 2,728,962 | ||||
| 2024-12-16 (Monday) | 204,200 | JPY 2,684,316 | JPY 2,684,316 | ||||
| 2024-12-13 (Friday) | 204,200 | JPY 2,690,601 | JPY 2,690,601 | ||||
| 2024-12-11 (Wednesday) | 204,200 | JPY 2,684,410 | JPY 2,684,410 | ||||
| 2024-12-06 (Friday) | 204,200 | JPY 2,762,129 | JPY 2,762,129 | 0 | JPY -49,291 | JPY 13.5266 | JPY 13.768 |
| 2024-12-05 (Thursday) | 204,200 | JPY 2,811,420 | JPY 2,811,420 | 0 | JPY 55,134 | JPY 13.768 | JPY 13.498 |
| 2024-12-04 (Wednesday) | 204,200 | JPY 2,756,286 | JPY 2,756,286 | 0 | JPY -45,775 | JPY 13.498 | JPY 13.7221 |
| 2024-12-03 (Tuesday) | 204,200 | JPY 2,802,061 | JPY 2,802,061 | 0 | JPY 64,911 | JPY 13.7221 | JPY 13.4043 |
| 2024-12-02 (Monday) | 204,200 | JPY 2,737,150 | JPY 2,737,150 | 0 | JPY 114,373 | JPY 13.4043 | JPY 12.8442 |
| 2024-11-29 (Friday) | 204,200 | JPY 2,622,777 | JPY 2,622,777 | 0 | JPY 38,692 | JPY 12.8442 | JPY 12.6547 |
| 2024-11-28 (Thursday) | 204,200 | JPY 2,584,085 | JPY 2,584,085 | 0 | JPY 53,803 | JPY 12.6547 | JPY 12.3912 |
| 2024-11-27 (Wednesday) | 204,200 | JPY 2,530,282 | JPY 2,530,282 | 0 | JPY 70,514 | JPY 12.3912 | JPY 12.0459 |
| 2024-11-26 (Tuesday) | 204,200 | JPY 2,459,768 | JPY 2,459,768 | 0 | JPY -50,899 | JPY 12.0459 | JPY 12.2951 |
| 2024-11-25 (Monday) | 204,200 | JPY 2,510,667 | JPY 2,510,667 | 0 | JPY 38,332 | JPY 12.2951 | JPY 12.1074 |
| 2024-11-22 (Friday) | 204,200 | JPY 2,472,335 | JPY 2,472,335 | 0 | JPY -17,893 | JPY 12.1074 | JPY 12.195 |
| 2024-11-21 (Thursday) | 204,200 | JPY 2,490,228 | JPY 2,490,228 | 0 | JPY -27,576 | JPY 12.195 | JPY 12.3301 |
| 2024-11-20 (Wednesday) | 204,200 | JPY 2,517,804 | JPY 2,517,804 | 0 | JPY -17,454 | JPY 12.3301 | JPY 12.4156 |
| 2024-11-19 (Tuesday) | 204,200 | JPY 2,535,258 | JPY 2,535,258 | 0 | JPY -38,570 | JPY 12.4156 | JPY 12.6044 |
| 2024-11-18 (Monday) | 204,200 | JPY 2,573,828 | JPY 2,573,828 | 0 | JPY -162,934 | JPY 12.6044 | JPY 13.4024 |
| 2024-11-12 (Tuesday) | 204,200 | JPY 2,736,762 | JPY 2,736,762 | 0 | JPY -864 | JPY 13.4024 | JPY 13.4066 |
| 2024-11-08 (Friday) | 204,200 | JPY 2,737,626 | JPY 2,737,626 | 0 | JPY 7,662 | JPY 13.4066 | JPY 13.3691 |
| 2024-11-07 (Thursday) | 204,200 | JPY 2,729,964 | JPY 2,729,964 | 0 | JPY -16,033 | JPY 13.3691 | JPY 13.4476 |
| 2024-11-06 (Wednesday) | 204,200 | JPY 2,745,997 | JPY 2,745,997 | 0 | JPY 113,325 | JPY 13.4476 | JPY 12.8926 |
| 2024-11-05 (Tuesday) | 204,200 | JPY 2,632,672 | JPY 2,632,672 | 0 | JPY 150,112 | JPY 12.8926 | JPY 12.1575 |
| 2024-11-04 (Monday) | 204,200 | JPY 2,482,560 | JPY 2,482,560 | 0 | JPY 15,580 | JPY 12.1575 | JPY 12.0812 |
| 2024-11-01 (Friday) | 204,200 | JPY 2,466,980 | JPY 2,466,980 | 0 | JPY -2,992 | JPY 12.0812 | JPY 12.0958 |
| 2024-10-31 (Thursday) | 204,200 | JPY 2,469,972 | JPY 2,469,972 | 15,200 | JPY 143,334 | JPY 12.0958 | JPY 12.3103 |
| 2024-10-30 (Wednesday) | 189,000 | JPY 2,326,638 | JPY 2,326,638 | 0 | JPY 23,862 | JPY 12.3103 | JPY 12.184 |
| 2024-10-29 (Tuesday) | 189,000 | JPY 2,302,776 | JPY 2,302,776 | 0 | JPY 10,503 | JPY 12.184 | JPY 12.1284 |
| 2024-10-28 (Monday) | 189,000 | JPY 2,292,273 | JPY 2,292,273 | 0 | JPY 9,406 | JPY 12.1284 | JPY 12.0787 |
| 2024-10-25 (Friday) | 189,000 | JPY 2,282,867 | JPY 2,282,867 | 0 | JPY 2,326 | JPY 12.0787 | JPY 12.0664 |
| 2024-10-24 (Thursday) | 189,000 | JPY 2,280,541 | JPY 2,280,541 | 0 | JPY 49,638 | JPY 12.0664 | JPY 11.8037 |
| 2024-10-23 (Wednesday) | 189,000 | JPY 2,230,903 | JPY 2,230,903 | 0 | JPY -24,179 | JPY 11.8037 | JPY 11.9317 |
| 2024-10-22 (Tuesday) | 189,000 | JPY 2,255,082 | JPY 2,255,082 | 0 | JPY -7,333 | JPY 11.9317 | JPY 11.9704 |
| 2024-10-21 (Monday) | 189,000 | JPY 2,262,415 | JPY 2,262,415 | 0 | JPY -38,735 | JPY 11.9704 | JPY 12.1754 |
| 2024-10-18 (Friday) | 189,000 | JPY 2,301,150 | JPY 2,301,150 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -7,900 | 1,552.000 | 1,479.000 | 1,486.300 | JPY -11,741,770 | 11.29 Loss of -11,652,574 on sale |
| 2025-03-19 | SELL | -11,800 | 10.818* | 11.86 Profit of 139,960 on sale | |||
| 2025-03-07 | SELL | -11,800 | 10.611* | 12.03 Profit of 141,926 on sale | |||
| 2025-02-28 | SELL | -2,900 | 1,647.500 | 1,572.000 | 1,579.550 | JPY -4,580,695 | 12.12 Loss of -4,545,540 on sale |
| 2025-01-31 | SELL | -4,000 | 1,967.000 | 1,884.000 | 1,892.300 | JPY -7,569,200 | 12.59 Loss of -7,518,840 on sale |
| 2024-10-31 | BUY | 15,200 | 1,871.000 | 1,814.000 | 1,819.700 | JPY 27,659,440 | 12.06 |
* (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.