| 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 | DENSO Corporation |
| Ticker | 6902.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6902.T holdings
| Date | Number of 6902.T Shares Held | Base Market Value of 6902.T Shares | Local Market Value of 6902.T Shares | Change in 6902.T Shares Held | Change in 6902.T Base Value | Current Price per 6902.T Share Held | Previous Price per 6902.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 160,300 | JPY 2,105,486 | JPY 2,105,486 | 0 | JPY -33,493 | JPY 13.1347 | JPY 13.3436 |
| 2025-05-06 (Tuesday) | 160,300 | JPY 2,138,979 | JPY 2,138,979 | 0 | JPY 13,836 | JPY 13.3436 | JPY 13.2573 |
| 2025-05-05 (Monday) | 160,300 | JPY 2,125,143 | JPY 2,125,143 | 0 | JPY 3,394 | JPY 13.2573 | JPY 13.2361 |
| 2025-05-02 (Friday) | 160,300 | JPY 2,121,749 | JPY 2,121,749 | 0 | JPY 58,591 | JPY 13.2361 | JPY 12.8706 |
| 2025-05-01 (Thursday) | 160,300 | JPY 2,063,158 | JPY 2,063,158 | 0 | JPY -13,078 | JPY 12.8706 | JPY 12.9522 |
| 2025-04-30 (Wednesday) | 160,300 | JPY 2,076,236 | JPY 2,076,236 | -7,700 | JPY -98,548 | JPY 12.9522 | JPY 12.9451 |
| 2025-04-29 (Tuesday) | 168,000 | JPY 2,174,784 | JPY 2,174,784 | 0 | JPY 7,383 | JPY 12.9451 | JPY 12.9012 |
| 2025-04-28 (Monday) | 168,000 | JPY 2,167,401 | JPY 2,167,401 | 0 | JPY 48,366 | JPY 12.9012 | JPY 12.6133 |
| 2025-04-25 (Friday) | 168,000 | JPY 2,119,035 | JPY 2,119,035 | 0 | JPY -9,264 | JPY 12.6133 | JPY 12.6684 |
| 2025-04-24 (Thursday) | 168,000 | JPY 2,128,299 | JPY 2,128,299 | 0 | JPY 37,428 | JPY 12.6684 | JPY 12.4457 |
| 2025-04-23 (Wednesday) | 168,000 | JPY 2,090,871 | JPY 2,090,871 | 0 | JPY 9,450 | JPY 12.4457 | JPY 12.3894 |
| 2025-04-22 (Tuesday) | 168,000 | JPY 2,081,421 | JPY 2,081,421 | 0 | JPY 10,262 | JPY 12.3894 | JPY 12.3283 |
| 2025-04-21 (Monday) | 168,000 | JPY 2,071,159 | JPY 2,071,159 | 0 | JPY -6,692 | JPY 12.3283 | JPY 12.3682 |
| 2025-04-18 (Friday) | 168,000 | JPY 2,077,851 | JPY 2,077,851 | 0 | JPY 40,754 | JPY 12.3682 | JPY 12.1256 |
| 2025-04-17 (Thursday) | 168,000 | JPY 2,037,097 | JPY 2,037,097 | 0 | JPY 4,663 | JPY 12.1256 | JPY 12.0978 |
| 2025-04-16 (Wednesday) | 168,000 | JPY 2,032,434 | JPY 2,032,434 | 0 | JPY -40,347 | JPY 12.0978 | JPY 12.338 |
| 2025-04-15 (Tuesday) | 168,000 | JPY 2,072,781 | JPY 2,072,781 | 0 | JPY 118,175 | JPY 12.338 | JPY 11.6346 |
| 2025-04-14 (Monday) | 168,000 | JPY 1,954,606 | JPY 1,954,606 | 0 | JPY 5,839 | JPY 11.6346 | JPY 11.5998 |
| 2025-04-11 (Friday) | 168,000 | JPY 1,948,767 | JPY 1,948,767 | 0 | JPY -101,572 | JPY 11.5998 | JPY 12.2044 |
| 2025-04-10 (Thursday) | 168,000 | JPY 2,050,339 | JPY 2,050,339 | 0 | JPY 139,573 | JPY 12.2044 | JPY 11.3736 |
| 2025-04-09 (Wednesday) | 168,000 | JPY 1,910,766 | JPY 1,910,766 | 0 | JPY -66,241 | JPY 11.3736 | JPY 11.7679 |
| 2025-04-08 (Tuesday) | 168,000 | JPY 1,977,007 | JPY 1,977,007 | 0 | JPY 113,376 | JPY 11.7679 | JPY 11.093 |
| 2025-04-07 (Monday) | 168,000 | JPY 1,863,631 | JPY 1,863,631 | 0 | JPY -116,167 | JPY 11.093 | JPY 11.7845 |
| 2025-04-04 (Friday) | 168,000 | JPY 1,979,798 | JPY 1,979,798 | 0 | JPY -112,839 | JPY 11.7845 | JPY 12.4562 |
| 2025-04-02 (Wednesday) | 168,000 | JPY 2,092,637 | JPY 2,092,637 | 0 | JPY 4,807 | JPY 12.4562 | JPY 12.4276 |
| 2025-04-01 (Tuesday) | 168,000 | JPY 2,087,830 | JPY 2,087,830 | 0 | JPY 16,197 | JPY 12.4276 | JPY 12.3311 |
| 2025-03-31 (Monday) | 168,000 | JPY 2,071,633 | JPY 2,071,633 | 0 | JPY -60,298 | JPY 12.3311 | JPY 12.6901 |
| 2025-03-28 (Friday) | 168,000 | JPY 2,131,931 | JPY 2,131,931 | 0 | JPY -79,474 | JPY 12.6901 | JPY 13.1631 |
| 2025-03-27 (Thursday) | 168,000 | JPY 2,211,405 | JPY 2,211,405 | 0 | JPY -48,965 | JPY 13.1631 | JPY 13.4546 |
| 2025-03-26 (Wednesday) | 168,000 | JPY 2,260,370 | JPY 2,260,370 | 0 | JPY 3,469 | JPY 13.4546 | JPY 13.4339 |
| 2025-03-25 (Tuesday) | 168,000 | JPY 2,256,901 | JPY 2,256,901 | 0 | JPY 27,971 | JPY 13.4339 | JPY 13.2674 |
| 2025-03-24 (Monday) | 168,000 | JPY 2,228,930 | JPY 2,228,930 | 0 | JPY -29,074 | JPY 13.2674 | JPY 13.4405 |
| 2025-03-21 (Friday) | 168,000 | JPY 2,258,004 | JPY 2,258,004 | 0 | JPY -33,495 | JPY 13.4405 | JPY 13.6399 |
| 2025-03-20 (Thursday) | 168,000 | JPY 2,291,499 | JPY 2,291,499 | 0 | JPY 17,870 | JPY 13.6399 | JPY 13.5335 |
| 2025-03-19 (Wednesday) | 168,000 | JPY 2,273,629 | JPY 2,273,629 | -11,400 | JPY -136,213 | JPY 13.5335 | JPY 13.4328 |
| 2025-03-18 (Tuesday) | 179,400 | JPY 2,409,842 | JPY 2,409,842 | 0 | JPY 33,983 | JPY 13.4328 | JPY 13.2434 |
| 2025-03-17 (Monday) | 179,400 | JPY 2,375,859 | JPY 2,375,859 | 0 | JPY 29,399 | JPY 13.2434 | JPY 13.0795 |
| 2025-03-14 (Friday) | 179,400 | JPY 2,346,460 | JPY 2,346,460 | 0 | JPY -28,657 | JPY 13.0795 | JPY 13.2392 |
| 2025-03-13 (Thursday) | 179,400 | JPY 2,375,117 | JPY 2,375,117 | 0 | JPY 10,373 | JPY 13.2392 | JPY 13.1814 |
| 2025-03-12 (Wednesday) | 179,400 | JPY 2,364,744 | JPY 2,364,744 | 0 | JPY -11,403 | JPY 13.1814 | JPY 13.245 |
| 2025-03-11 (Tuesday) | 179,400 | JPY 2,376,147 | JPY 2,376,147 | 0 | JPY -27,963 | JPY 13.245 | JPY 13.4008 |
| 2025-03-10 (Monday) | 179,400 | JPY 2,404,110 | JPY 2,404,110 | 0 | JPY 32,220 | JPY 13.4008 | JPY 13.2212 |
| 2025-03-07 (Friday) | 179,400 | JPY 2,371,890 | JPY 2,371,890 | -11,400 | JPY -111,290 | JPY 13.2212 | JPY 13.0146 |
| 2025-03-05 (Wednesday) | 190,800 | JPY 2,483,180 | JPY 2,483,180 | 0 | JPY 24,294 | JPY 13.0146 | JPY 12.8872 |
| 2025-03-04 (Tuesday) | 190,800 | JPY 2,458,886 | JPY 2,458,886 | 0 | JPY -26,193 | JPY 12.8872 | JPY 13.0245 |
| 2025-03-03 (Monday) | 190,800 | JPY 2,485,079 | JPY 2,485,079 | 0 | JPY 35,111 | JPY 13.0245 | JPY 12.8405 |
| 2025-02-28 (Friday) | 190,800 | JPY 2,449,968 | JPY 2,449,968 | -2,800 | JPY -106,794 | JPY 12.8405 | JPY 13.2064 |
| 2025-02-27 (Thursday) | 193,600 | JPY 2,556,762 | JPY 2,556,762 | 0 | JPY 49,111 | JPY 13.2064 | JPY 12.9527 |
| 2025-02-26 (Wednesday) | 193,600 | JPY 2,507,651 | JPY 2,507,651 | 0 | JPY 20,206 | JPY 12.9527 | JPY 12.8484 |
| 2025-02-25 (Tuesday) | 193,600 | JPY 2,487,445 | JPY 2,487,445 | 0 | JPY -45,045 | JPY 12.8484 | JPY 13.081 |
| 2025-02-24 (Monday) | 193,600 | JPY 2,532,490 | JPY 2,532,490 | 0 | JPY 4,402 | JPY 13.081 | JPY 13.0583 |
| 2025-02-21 (Friday) | 193,600 | JPY 2,528,088 | JPY 2,528,088 | 0 | JPY 59,602 | JPY 13.0583 | JPY 12.7504 |
| 2025-02-20 (Thursday) | 193,600 | JPY 2,468,486 | JPY 2,468,486 | 0 | JPY -745 | JPY 12.7504 | JPY 12.7543 |
| 2025-02-19 (Wednesday) | 193,600 | JPY 2,469,231 | JPY 2,469,231 | 0 | JPY -18,663 | JPY 12.7543 | JPY 12.8507 |
| 2025-02-18 (Tuesday) | 193,600 | JPY 2,487,894 | JPY 2,487,894 | 0 | JPY 20,650 | JPY 12.8507 | JPY 12.744 |
| 2025-02-17 (Monday) | 193,600 | JPY 2,467,244 | JPY 2,467,244 | 0 | JPY -15,655 | JPY 12.744 | JPY 12.8249 |
| 2025-02-14 (Friday) | 193,600 | JPY 2,482,899 | JPY 2,482,899 | 0 | JPY -7,029 | JPY 12.8249 | JPY 12.8612 |
| 2025-02-13 (Thursday) | 193,600 | JPY 2,489,928 | JPY 2,489,928 | 0 | JPY 53,711 | JPY 12.8612 | JPY 12.5838 |
| 2025-02-12 (Wednesday) | 193,600 | JPY 2,436,217 | JPY 2,436,217 | 0 | JPY -41,619 | JPY 12.5838 | JPY 12.7987 |
| 2025-02-11 (Tuesday) | 193,600 | JPY 2,477,836 | JPY 2,477,836 | 0 | JPY -14,709 | JPY 12.7987 | JPY 12.8747 |
| 2025-02-10 (Monday) | 193,600 | JPY 2,492,545 | JPY 2,492,545 | 0 | JPY -19,133 | JPY 12.8747 | JPY 12.9735 |
| 2025-02-07 (Friday) | 193,600 | JPY 2,511,678 | JPY 2,511,678 | 0 | JPY -14,649 | JPY 12.9735 | JPY 13.0492 |
| 2025-02-06 (Thursday) | 193,600 | JPY 2,526,327 | JPY 2,526,327 | 0 | JPY -38,337 | JPY 13.0492 | JPY 13.2472 |
| 2025-02-05 (Wednesday) | 193,600 | JPY 2,564,664 | JPY 2,564,664 | 0 | JPY 42,086 | JPY 13.2472 | JPY 13.0298 |
| 2025-02-04 (Tuesday) | 193,600 | JPY 2,522,578 | JPY 2,522,578 | 0 | JPY 49,186 | JPY 13.0298 | JPY 12.7758 |
| 2025-02-03 (Monday) | 193,600 | JPY 2,473,392 | JPY 2,473,392 | 0 | JPY -224,005 | JPY 12.7758 | JPY 13.9328 |
| 2025-01-31 (Friday) | 193,600 | JPY 2,697,397 | JPY 2,697,397 | -3,900 | JPY -117,716 | JPY 13.9328 | JPY 14.2537 |
| 2025-01-30 (Thursday) | 197,500 | JPY 2,815,113 | JPY 2,815,113 | 0 | JPY 56,025 | JPY 14.2537 | JPY 13.9701 |
| 2025-01-29 (Wednesday) | 197,500 | JPY 2,759,088 | JPY 2,759,088 | 0 | JPY 13,390 | JPY 13.9701 | JPY 13.9023 |
| 2025-01-28 (Tuesday) | 197,500 | JPY 2,745,698 | JPY 2,745,698 | 0 | JPY -57,086 | JPY 13.9023 | JPY 14.1913 |
| 2025-01-27 (Monday) | 197,500 | JPY 2,802,784 | JPY 2,802,784 | 0 | JPY 57,456 | JPY 14.1913 | JPY 13.9004 |
| 2025-01-24 (Friday) | 197,500 | JPY 2,745,328 | JPY 2,745,328 | 0 | JPY -23,706 | JPY 13.9004 | JPY 14.0204 |
| 2025-01-23 (Thursday) | 197,500 | JPY 2,769,034 | JPY 2,769,034 | 0 | JPY 14,527 | JPY 14.0204 | JPY 13.9469 |
| 2025-01-22 (Wednesday) | 197,500 | JPY 2,754,507 | JPY 2,754,507 | ||||
| 2025-01-21 (Tuesday) | 197,500 | JPY 2,727,317 | JPY 2,727,317 | ||||
| 2025-01-20 (Monday) | 197,500 | JPY 2,701,456 | JPY 2,701,456 | ||||
| 2025-01-17 (Friday) | 197,500 | JPY 2,660,320 | JPY 2,660,320 | ||||
| 2025-01-16 (Thursday) | 197,500 | JPY 2,686,107 | JPY 2,686,107 | ||||
| 2025-01-15 (Wednesday) | 197,500 | JPY 2,703,203 | JPY 2,703,203 | ||||
| 2025-01-14 (Tuesday) | 197,500 | JPY 2,678,432 | JPY 2,678,432 | ||||
| 2025-01-13 (Monday) | 197,500 | JPY 2,711,276 | JPY 2,711,276 | ||||
| 2025-01-10 (Friday) | 197,500 | JPY 2,710,330 | JPY 2,710,330 | ||||
| 2025-01-09 (Thursday) | 197,500 | JPY 2,692,926 | JPY 2,692,926 | ||||
| 2025-01-09 (Thursday) | 197,500 | JPY 2,692,926 | JPY 2,692,926 | ||||
| 2025-01-09 (Thursday) | 197,500 | JPY 2,692,926 | JPY 2,692,926 | ||||
| 2025-01-08 (Wednesday) | 197,500 | JPY 2,761,410 | JPY 2,761,410 | ||||
| 2025-01-08 (Wednesday) | 197,500 | JPY 2,761,410 | JPY 2,761,410 | ||||
| 2025-01-08 (Wednesday) | 197,500 | JPY 2,761,410 | JPY 2,761,410 | ||||
| 2025-01-02 (Thursday) | 197,500 | JPY 2,783,009 | JPY 2,783,009 | ||||
| 2024-12-31 (Tuesday) | 197,500 | JPY 2,782,920 | JPY 2,782,920 | ||||
| 2024-12-30 (Monday) | 197,500 | JPY 2,782,212 | JPY 2,782,212 | ||||
| 2024-12-27 (Friday) | 187,500 | JPY 2,624,084 | JPY 2,624,084 | ||||
| 2024-12-26 (Thursday) | 198,700 | JPY 2,728,487 | JPY 2,728,487 | ||||
| 2024-12-24 (Tuesday) | 198,700 | JPY 2,627,401 | JPY 2,627,401 | ||||
| 2024-12-23 (Monday) | 198,700 | JPY 2,616,204 | JPY 2,616,204 | ||||
| 2024-12-20 (Friday) | 198,700 | JPY 2,602,613 | JPY 2,602,613 | ||||
| 2024-12-19 (Thursday) | 198,700 | JPY 2,590,616 | JPY 2,590,616 | ||||
| 2024-12-18 (Wednesday) | 198,700 | JPY 2,687,384 | JPY 2,687,384 | ||||
| 2024-12-17 (Tuesday) | 198,700 | JPY 2,689,752 | JPY 2,689,752 | ||||
| 2024-12-16 (Monday) | 198,700 | JPY 2,751,796 | JPY 2,751,796 | ||||
| 2024-12-13 (Friday) | 198,700 | JPY 2,779,744 | JPY 2,779,744 | ||||
| 2024-12-11 (Wednesday) | 198,700 | JPY 2,796,499 | JPY 2,796,499 | ||||
| 2024-12-06 (Friday) | 198,700 | JPY 2,854,763 | JPY 2,854,763 | 0 | JPY -13,849 | JPY 14.3672 | JPY 14.4369 |
| 2024-12-05 (Thursday) | 198,700 | JPY 2,868,612 | JPY 2,868,612 | 0 | JPY -17,511 | JPY 14.4369 | JPY 14.525 |
| 2024-12-04 (Wednesday) | 198,700 | JPY 2,886,123 | JPY 2,886,123 | 0 | JPY -40,931 | JPY 14.525 | JPY 14.731 |
| 2024-12-03 (Tuesday) | 198,700 | JPY 2,927,054 | JPY 2,927,054 | 0 | JPY 54,211 | JPY 14.731 | JPY 14.4582 |
| 2024-12-02 (Monday) | 198,700 | JPY 2,872,843 | JPY 2,872,843 | 0 | JPY 56,102 | JPY 14.4582 | JPY 14.1758 |
| 2024-11-29 (Friday) | 198,700 | JPY 2,816,741 | JPY 2,816,741 | 0 | JPY -24,266 | JPY 14.1758 | JPY 14.298 |
| 2024-11-28 (Thursday) | 198,700 | JPY 2,841,007 | JPY 2,841,007 | 0 | JPY 2,717 | JPY 14.298 | JPY 14.2843 |
| 2024-11-27 (Wednesday) | 198,700 | JPY 2,838,290 | JPY 2,838,290 | 0 | JPY -59,567 | JPY 14.2843 | JPY 14.5841 |
| 2024-11-26 (Tuesday) | 198,700 | JPY 2,897,857 | JPY 2,897,857 | 0 | JPY -19,507 | JPY 14.5841 | JPY 14.6823 |
| 2024-11-25 (Monday) | 198,700 | JPY 2,917,364 | JPY 2,917,364 | 0 | JPY 8,793 | JPY 14.6823 | JPY 14.638 |
| 2024-11-22 (Friday) | 198,700 | JPY 2,908,571 | JPY 2,908,571 | 0 | JPY -35,395 | JPY 14.638 | JPY 14.8161 |
| 2024-11-21 (Thursday) | 198,700 | JPY 2,943,966 | JPY 2,943,966 | 0 | JPY 14,452 | JPY 14.8161 | JPY 14.7434 |
| 2024-11-20 (Wednesday) | 198,700 | JPY 2,929,514 | JPY 2,929,514 | 0 | JPY -24,658 | JPY 14.7434 | JPY 14.8675 |
| 2024-11-19 (Tuesday) | 198,700 | JPY 2,954,172 | JPY 2,954,172 | 0 | JPY 49,666 | JPY 14.8675 | JPY 14.6175 |
| 2024-11-18 (Monday) | 198,700 | JPY 2,904,506 | JPY 2,904,506 | 0 | JPY -101,229 | JPY 14.6175 | JPY 15.127 |
| 2024-11-12 (Tuesday) | 198,700 | JPY 3,005,735 | JPY 3,005,735 | 0 | JPY -19,902 | JPY 15.127 | JPY 15.2272 |
| 2024-11-08 (Friday) | 198,700 | JPY 3,025,637 | JPY 3,025,637 | 0 | JPY -30,886 | JPY 15.2272 | JPY 15.3826 |
| 2024-11-07 (Thursday) | 198,700 | JPY 3,056,523 | JPY 3,056,523 | 0 | JPY 170,777 | JPY 15.3826 | JPY 14.5231 |
| 2024-11-06 (Wednesday) | 198,700 | JPY 2,885,746 | JPY 2,885,746 | 0 | JPY -10,614 | JPY 14.5231 | JPY 14.5765 |
| 2024-11-05 (Tuesday) | 198,700 | JPY 2,896,360 | JPY 2,896,360 | 0 | JPY 78,050 | JPY 14.5765 | JPY 14.1837 |
| 2024-11-04 (Monday) | 198,700 | JPY 2,818,310 | JPY 2,818,310 | 0 | JPY 17,688 | JPY 14.1837 | JPY 14.0947 |
| 2024-11-01 (Friday) | 198,700 | JPY 2,800,622 | JPY 2,800,622 | 0 | JPY -91,339 | JPY 14.0947 | JPY 14.5544 |
| 2024-10-31 (Thursday) | 198,700 | JPY 2,891,961 | JPY 2,891,961 | 14,800 | JPY 248,695 | JPY 14.5544 | JPY 14.3734 |
| 2024-10-30 (Wednesday) | 183,900 | JPY 2,643,266 | JPY 2,643,266 | 0 | JPY 72,524 | JPY 14.3734 | JPY 13.979 |
| 2024-10-29 (Tuesday) | 183,900 | JPY 2,570,742 | JPY 2,570,742 | 0 | JPY -10,711 | JPY 13.979 | JPY 14.0373 |
| 2024-10-28 (Monday) | 183,900 | JPY 2,581,453 | JPY 2,581,453 | 0 | JPY 42,691 | JPY 14.0373 | JPY 13.8051 |
| 2024-10-25 (Friday) | 183,900 | JPY 2,538,762 | JPY 2,538,762 | 0 | JPY -17,994 | JPY 13.8051 | JPY 13.903 |
| 2024-10-24 (Thursday) | 183,900 | JPY 2,556,756 | JPY 2,556,756 | 0 | JPY -2,668 | JPY 13.903 | JPY 13.9175 |
| 2024-10-23 (Wednesday) | 183,900 | JPY 2,559,424 | JPY 2,559,424 | 0 | JPY 31,461 | JPY 13.9175 | JPY 13.7464 |
| 2024-10-22 (Tuesday) | 183,900 | JPY 2,527,963 | JPY 2,527,963 | 0 | JPY -22,243 | JPY 13.7464 | JPY 13.8674 |
| 2024-10-21 (Monday) | 183,900 | JPY 2,550,206 | JPY 2,550,206 | 0 | JPY -14,597 | JPY 13.8674 | JPY 13.9467 |
| 2024-10-18 (Friday) | 183,900 | JPY 2,564,803 | JPY 2,564,803 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -7,700 | 1,862.500 | 1,830.500 | 1,833.700 | JPY -14,119,490 | 13.38 Loss of -14,016,460 on sale |
| 2025-03-19 | SELL | -11,400 | 13.534* | 13.75 Profit of 156,753 on sale | |||
| 2025-03-07 | SELL | -11,400 | 13.221* | 13.82 Profit of 157,493 on sale | |||
| 2025-02-28 | SELL | -2,800 | 1,970.000 | 1,925.000 | 1,929.500 | JPY -5,402,600 | 13.88 Loss of -5,363,746 on sale |
| 2025-01-31 | SELL | -3,900 | 2,248.000 | 2,130.500 | 2,142.250 | JPY -8,354,775 | 14.37 Loss of -8,298,724 on sale |
| 2024-10-31 | BUY | 14,800 | 2,330.000 | 2,122.500 | 2,143.250 | JPY 31,720,100 | 13.95 |
* (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.