| 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 | Nitto Denko Corporation |
| Ticker | 6988.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6988.T holdings
| Date | Number of 6988.T Shares Held | Base Market Value of 6988.T Shares | Local Market Value of 6988.T Shares | Change in 6988.T Shares Held | Change in 6988.T Base Value | Current Price per 6988.T Share Held | Previous Price per 6988.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 59,900 | JPY 1,057,946 | JPY 1,057,946 | 0 | JPY -27,725 | JPY 17.6619 | JPY 18.1247 |
| 2025-05-07 (Wednesday) | 59,900 | JPY 1,085,671 | JPY 1,085,671 | 0 | JPY -15,333 | JPY 18.1247 | JPY 18.3807 |
| 2025-05-06 (Tuesday) | 59,900 | JPY 1,101,004 | JPY 1,101,004 | 0 | JPY 7,122 | JPY 18.3807 | JPY 18.2618 |
| 2025-05-05 (Monday) | 59,900 | JPY 1,093,882 | JPY 1,093,882 | 0 | JPY 1,747 | JPY 18.2618 | JPY 18.2326 |
| 2025-05-02 (Friday) | 59,900 | JPY 1,092,135 | JPY 1,092,135 | 0 | JPY 42,845 | JPY 18.2326 | JPY 17.5174 |
| 2025-05-01 (Thursday) | 59,900 | JPY 1,049,290 | JPY 1,049,290 | 0 | JPY -766 | JPY 17.5174 | JPY 17.5301 |
| 2025-04-30 (Wednesday) | 59,900 | JPY 1,050,056 | JPY 1,050,056 | -2,600 | JPY -37,340 | JPY 17.5301 | JPY 17.3983 |
| 2025-04-29 (Tuesday) | 62,500 | JPY 1,087,396 | JPY 1,087,396 | 0 | JPY 3,692 | JPY 17.3983 | JPY 17.3393 |
| 2025-04-28 (Monday) | 62,500 | JPY 1,083,704 | JPY 1,083,704 | 0 | JPY -57,987 | JPY 17.3393 | JPY 18.2671 |
| 2025-04-25 (Friday) | 62,500 | JPY 1,141,691 | JPY 1,141,691 | 0 | JPY 33,202 | JPY 18.2671 | JPY 17.7358 |
| 2025-04-24 (Thursday) | 62,500 | JPY 1,108,489 | JPY 1,108,489 | 0 | JPY 24,314 | JPY 17.7358 | JPY 17.3468 |
| 2025-04-23 (Wednesday) | 62,500 | JPY 1,084,175 | JPY 1,084,175 | 0 | JPY 16,268 | JPY 17.3468 | JPY 17.0865 |
| 2025-04-22 (Tuesday) | 62,500 | JPY 1,067,907 | JPY 1,067,907 | 0 | JPY -10,023 | JPY 17.0865 | JPY 17.2469 |
| 2025-04-21 (Monday) | 62,500 | JPY 1,077,930 | JPY 1,077,930 | 0 | JPY -26,872 | JPY 17.2469 | JPY 17.6768 |
| 2025-04-18 (Friday) | 62,500 | JPY 1,104,802 | JPY 1,104,802 | 0 | JPY -4,834 | JPY 17.6768 | JPY 17.7542 |
| 2025-04-17 (Thursday) | 62,500 | JPY 1,109,636 | JPY 1,109,636 | 0 | JPY 23,051 | JPY 17.7542 | JPY 17.3854 |
| 2025-04-16 (Wednesday) | 62,500 | JPY 1,086,585 | JPY 1,086,585 | 0 | JPY -28,282 | JPY 17.3854 | JPY 17.8379 |
| 2025-04-15 (Tuesday) | 62,500 | JPY 1,114,867 | JPY 1,114,867 | 0 | JPY -9,461 | JPY 17.8379 | JPY 17.9892 |
| 2025-04-14 (Monday) | 62,500 | JPY 1,124,328 | JPY 1,124,328 | 0 | JPY 46,532 | JPY 17.9892 | JPY 17.2447 |
| 2025-04-11 (Friday) | 62,500 | JPY 1,077,796 | JPY 1,077,796 | 0 | JPY -55,994 | JPY 17.2447 | JPY 18.1406 |
| 2025-04-10 (Thursday) | 62,500 | JPY 1,133,790 | JPY 1,133,790 | 0 | JPY 138,211 | JPY 18.1406 | JPY 15.9293 |
| 2025-04-09 (Wednesday) | 62,500 | JPY 995,579 | JPY 995,579 | 0 | JPY -42,977 | JPY 15.9293 | JPY 16.6169 |
| 2025-04-08 (Tuesday) | 62,500 | JPY 1,038,556 | JPY 1,038,556 | 0 | JPY 53,854 | JPY 16.6169 | JPY 15.7552 |
| 2025-04-07 (Monday) | 62,500 | JPY 984,702 | JPY 984,702 | 0 | JPY -97,764 | JPY 15.7552 | JPY 17.3195 |
| 2025-04-04 (Friday) | 62,500 | JPY 1,082,466 | JPY 1,082,466 | 0 | JPY -64,637 | JPY 17.3195 | JPY 18.3536 |
| 2025-04-02 (Wednesday) | 62,500 | JPY 1,147,103 | JPY 1,147,103 | 0 | JPY -185 | JPY 18.3536 | JPY 18.3566 |
| 2025-04-01 (Tuesday) | 62,500 | JPY 1,147,288 | JPY 1,147,288 | 0 | JPY 4,199 | JPY 18.3566 | JPY 18.2894 |
| 2025-03-31 (Monday) | 62,500 | JPY 1,143,089 | JPY 1,143,089 | 0 | JPY -41,406 | JPY 18.2894 | JPY 18.9519 |
| 2025-03-28 (Friday) | 62,500 | JPY 1,184,495 | JPY 1,184,495 | 0 | JPY -27,092 | JPY 18.9519 | JPY 19.3854 |
| 2025-03-27 (Thursday) | 62,500 | JPY 1,211,587 | JPY 1,211,587 | 0 | JPY -10,576 | JPY 19.3854 | JPY 19.5546 |
| 2025-03-26 (Wednesday) | 62,500 | JPY 1,222,163 | JPY 1,222,163 | 0 | JPY -1,588 | JPY 19.5546 | JPY 19.58 |
| 2025-03-25 (Tuesday) | 62,500 | JPY 1,223,751 | JPY 1,223,751 | 0 | JPY 17,865 | JPY 19.58 | JPY 19.2942 |
| 2025-03-24 (Monday) | 62,500 | JPY 1,205,886 | JPY 1,205,886 | 0 | JPY -17,350 | JPY 19.2942 | JPY 19.5718 |
| 2025-03-21 (Friday) | 62,500 | JPY 1,223,236 | JPY 1,223,236 | 0 | JPY -33,775 | JPY 19.5718 | JPY 20.1122 |
| 2025-03-20 (Thursday) | 62,500 | JPY 1,257,011 | JPY 1,257,011 | 0 | JPY 9,802 | JPY 20.1122 | JPY 19.9553 |
| 2025-03-19 (Wednesday) | 62,500 | JPY 1,247,209 | JPY 1,247,209 | -4,300 | JPY -85,797 | JPY 19.9553 | JPY 19.9552 |
| 2025-03-18 (Tuesday) | 66,800 | JPY 1,333,006 | JPY 1,333,006 | 0 | JPY 20,297 | JPY 19.9552 | JPY 19.6513 |
| 2025-03-17 (Monday) | 66,800 | JPY 1,312,709 | JPY 1,312,709 | 0 | JPY 7,879 | JPY 19.6513 | JPY 19.5334 |
| 2025-03-14 (Friday) | 66,800 | JPY 1,304,830 | JPY 1,304,830 | 0 | JPY 6,864 | JPY 19.5334 | JPY 19.4306 |
| 2025-03-13 (Thursday) | 66,800 | JPY 1,297,966 | JPY 1,297,966 | 0 | JPY 23,129 | JPY 19.4306 | JPY 19.0844 |
| 2025-03-12 (Wednesday) | 66,800 | JPY 1,274,837 | JPY 1,274,837 | 0 | JPY -2,601 | JPY 19.0844 | JPY 19.1233 |
| 2025-03-11 (Tuesday) | 66,800 | JPY 1,277,438 | JPY 1,277,438 | 0 | JPY -1,320 | JPY 19.1233 | JPY 19.1431 |
| 2025-03-10 (Monday) | 66,800 | JPY 1,278,758 | JPY 1,278,758 | 0 | JPY -5,021 | JPY 19.1431 | JPY 19.2182 |
| 2025-03-07 (Friday) | 66,800 | JPY 1,283,779 | JPY 1,283,779 | -4,300 | JPY -83,455 | JPY 19.2182 | JPY 19.2297 |
| 2025-03-05 (Wednesday) | 71,100 | JPY 1,367,234 | JPY 1,367,234 | 0 | JPY 3,236 | JPY 19.2297 | JPY 19.1842 |
| 2025-03-04 (Tuesday) | 71,100 | JPY 1,363,998 | JPY 1,363,998 | 0 | JPY -5,430 | JPY 19.1842 | JPY 19.2606 |
| 2025-03-03 (Monday) | 71,100 | JPY 1,369,428 | JPY 1,369,428 | 0 | JPY -12,043 | JPY 19.2606 | JPY 19.43 |
| 2025-02-28 (Friday) | 71,100 | JPY 1,381,471 | JPY 1,381,471 | -1,200 | JPY -69,688 | JPY 19.43 | JPY 20.0714 |
| 2025-02-27 (Thursday) | 72,300 | JPY 1,451,159 | JPY 1,451,159 | 0 | JPY 17,297 | JPY 20.0714 | JPY 19.8321 |
| 2025-02-26 (Wednesday) | 72,300 | JPY 1,433,862 | JPY 1,433,862 | 0 | JPY -8,161 | JPY 19.8321 | JPY 19.945 |
| 2025-02-25 (Tuesday) | 72,300 | JPY 1,442,023 | JPY 1,442,023 | 0 | JPY 381 | JPY 19.945 | JPY 19.9397 |
| 2025-02-24 (Monday) | 72,300 | JPY 1,441,642 | JPY 1,441,642 | 0 | JPY 2,507 | JPY 19.9397 | JPY 19.905 |
| 2025-02-21 (Friday) | 72,300 | JPY 1,439,135 | JPY 1,439,135 | 0 | JPY 1,938 | JPY 19.905 | JPY 19.8782 |
| 2025-02-20 (Thursday) | 72,300 | JPY 1,437,197 | JPY 1,437,197 | 0 | JPY 41,100 | JPY 19.8782 | JPY 19.3098 |
| 2025-02-19 (Wednesday) | 72,300 | JPY 1,396,097 | JPY 1,396,097 | 0 | JPY 17,933 | JPY 19.3098 | JPY 19.0617 |
| 2025-02-18 (Tuesday) | 72,300 | JPY 1,378,164 | JPY 1,378,164 | 0 | JPY -11,807 | JPY 19.0617 | JPY 19.225 |
| 2025-02-17 (Monday) | 72,300 | JPY 1,389,971 | JPY 1,389,971 | 0 | JPY 19,186 | JPY 19.225 | JPY 18.9597 |
| 2025-02-14 (Friday) | 72,300 | JPY 1,370,785 | JPY 1,370,785 | 0 | JPY -22,478 | JPY 18.9597 | JPY 19.2706 |
| 2025-02-13 (Thursday) | 72,300 | JPY 1,393,263 | JPY 1,393,263 | 0 | JPY 50,672 | JPY 19.2706 | JPY 18.5697 |
| 2025-02-12 (Wednesday) | 72,300 | JPY 1,342,591 | JPY 1,342,591 | 0 | JPY -26,707 | JPY 18.5697 | JPY 18.9391 |
| 2025-02-11 (Tuesday) | 72,300 | JPY 1,369,298 | JPY 1,369,298 | 0 | JPY -8,129 | JPY 18.9391 | JPY 19.0515 |
| 2025-02-10 (Monday) | 72,300 | JPY 1,377,427 | JPY 1,377,427 | 0 | JPY -15,226 | JPY 19.0515 | JPY 19.2621 |
| 2025-02-07 (Friday) | 72,300 | JPY 1,392,653 | JPY 1,392,653 | 0 | JPY 23,579 | JPY 19.2621 | JPY 18.936 |
| 2025-02-06 (Thursday) | 72,300 | JPY 1,369,074 | JPY 1,369,074 | 0 | JPY 18,780 | JPY 18.936 | JPY 18.6763 |
| 2025-02-05 (Wednesday) | 72,300 | JPY 1,350,294 | JPY 1,350,294 | 0 | JPY 26,271 | JPY 18.6763 | JPY 18.3129 |
| 2025-02-04 (Tuesday) | 72,300 | JPY 1,324,023 | JPY 1,324,023 | 0 | JPY 51,877 | JPY 18.3129 | JPY 17.5954 |
| 2025-02-03 (Monday) | 72,300 | JPY 1,272,146 | JPY 1,272,146 | 0 | JPY -20,243 | JPY 17.5954 | JPY 17.8754 |
| 2025-01-31 (Friday) | 72,300 | JPY 1,292,389 | JPY 1,292,389 | -1,500 | JPY -27,426 | JPY 17.8754 | JPY 17.8837 |
| 2025-01-30 (Thursday) | 73,800 | JPY 1,319,815 | JPY 1,319,815 | 0 | JPY -26,353 | JPY 17.8837 | JPY 18.2408 |
| 2025-01-29 (Wednesday) | 73,800 | JPY 1,346,168 | JPY 1,346,168 | 0 | JPY 41,055 | JPY 18.2408 | JPY 17.6845 |
| 2025-01-28 (Tuesday) | 73,800 | JPY 1,305,113 | JPY 1,305,113 | 0 | JPY -43,182 | JPY 17.6845 | JPY 18.2696 |
| 2025-01-27 (Monday) | 73,800 | JPY 1,348,295 | JPY 1,348,295 | 0 | JPY 43,294 | JPY 18.2696 | JPY 17.6829 |
| 2025-01-24 (Friday) | 73,800 | JPY 1,305,001 | JPY 1,305,001 | 0 | JPY -2,147 | JPY 17.6829 | JPY 17.712 |
| 2025-01-23 (Thursday) | 73,800 | JPY 1,307,148 | JPY 1,307,148 | 0 | JPY 15,536 | JPY 17.712 | JPY 17.5015 |
| 2025-01-22 (Wednesday) | 73,800 | JPY 1,291,612 | JPY 1,291,612 | ||||
| 2025-01-21 (Tuesday) | 73,800 | JPY 1,273,602 | JPY 1,273,602 | ||||
| 2025-01-20 (Monday) | 73,800 | JPY 1,266,619 | JPY 1,266,619 | ||||
| 2025-01-17 (Friday) | 73,800 | JPY 1,241,778 | JPY 1,241,778 | ||||
| 2025-01-16 (Thursday) | 73,800 | JPY 1,252,038 | JPY 1,252,038 | ||||
| 2025-01-15 (Wednesday) | 73,800 | JPY 1,246,406 | JPY 1,246,406 | ||||
| 2025-01-14 (Tuesday) | 73,800 | JPY 1,226,535 | JPY 1,226,535 | ||||
| 2025-01-13 (Monday) | 73,800 | JPY 1,245,968 | JPY 1,245,968 | ||||
| 2025-01-10 (Friday) | 73,800 | JPY 1,245,533 | JPY 1,245,533 | ||||
| 2025-01-09 (Thursday) | 73,800 | JPY 1,246,390 | JPY 1,246,390 | ||||
| 2025-01-09 (Thursday) | 73,800 | JPY 1,246,390 | JPY 1,246,390 | ||||
| 2025-01-09 (Thursday) | 73,800 | JPY 1,246,390 | JPY 1,246,390 | ||||
| 2025-01-08 (Wednesday) | 73,800 | JPY 1,249,178 | JPY 1,249,178 | ||||
| 2025-01-08 (Wednesday) | 73,800 | JPY 1,249,178 | JPY 1,249,178 | ||||
| 2025-01-08 (Wednesday) | 73,800 | JPY 1,249,178 | JPY 1,249,178 | ||||
| 2025-01-02 (Thursday) | 73,800 | JPY 1,258,528 | JPY 1,258,528 | ||||
| 2024-12-31 (Tuesday) | 73,800 | JPY 1,258,488 | JPY 1,258,488 | ||||
| 2024-12-30 (Monday) | 73,800 | JPY 1,258,168 | JPY 1,258,168 | ||||
| 2024-12-27 (Friday) | 70,100 | JPY 1,202,185 | JPY 1,202,185 | ||||
| 2024-12-26 (Thursday) | 74,300 | JPY 1,241,898 | JPY 1,241,898 | ||||
| 2024-12-24 (Tuesday) | 74,300 | JPY 1,215,981 | JPY 1,215,981 | ||||
| 2024-12-23 (Monday) | 74,300 | JPY 1,227,695 | JPY 1,227,695 | ||||
| 2024-12-20 (Friday) | 74,300 | JPY 1,217,445 | JPY 1,217,445 | ||||
| 2024-12-19 (Thursday) | 74,300 | JPY 1,191,335 | JPY 1,191,335 | ||||
| 2024-12-18 (Wednesday) | 74,300 | JPY 1,209,877 | JPY 1,209,877 | ||||
| 2024-12-17 (Tuesday) | 74,300 | JPY 1,234,422 | JPY 1,234,422 | ||||
| 2024-12-16 (Monday) | 74,300 | JPY 1,212,280 | JPY 1,212,280 | ||||
| 2024-12-13 (Friday) | 74,300 | JPY 1,198,730 | JPY 1,198,730 | ||||
| 2024-12-11 (Wednesday) | 74,300 | JPY 1,204,549 | JPY 1,204,549 | ||||
| 2024-12-06 (Friday) | 74,300 | JPY 1,208,261 | JPY 1,208,261 | 0 | JPY 1,826 | JPY 16.2619 | JPY 16.2373 |
| 2024-12-05 (Thursday) | 74,300 | JPY 1,206,435 | JPY 1,206,435 | 0 | JPY 15,847 | JPY 16.2373 | JPY 16.0241 |
| 2024-12-04 (Wednesday) | 74,300 | JPY 1,190,588 | JPY 1,190,588 | 0 | JPY -35,916 | JPY 16.0241 | JPY 16.5075 |
| 2024-12-03 (Tuesday) | 74,300 | JPY 1,226,504 | JPY 1,226,504 | 0 | JPY 33,313 | JPY 16.5075 | JPY 16.0591 |
| 2024-12-02 (Monday) | 74,300 | JPY 1,193,191 | JPY 1,193,191 | 0 | JPY 11,792 | JPY 16.0591 | JPY 15.9004 |
| 2024-11-29 (Friday) | 74,300 | JPY 1,181,399 | JPY 1,181,399 | 0 | JPY 7,015 | JPY 15.9004 | JPY 15.806 |
| 2024-11-28 (Thursday) | 74,300 | JPY 1,174,384 | JPY 1,174,384 | 0 | JPY -3,498 | JPY 15.806 | JPY 15.8531 |
| 2024-11-27 (Wednesday) | 74,300 | JPY 1,177,882 | JPY 1,177,882 | 0 | JPY 11,732 | JPY 15.8531 | JPY 15.6952 |
| 2024-11-26 (Tuesday) | 74,300 | JPY 1,166,150 | JPY 1,166,150 | 0 | JPY -17,153 | JPY 15.6952 | JPY 15.926 |
| 2024-11-25 (Monday) | 74,300 | JPY 1,183,303 | JPY 1,183,303 | 0 | JPY 30,467 | JPY 15.926 | JPY 15.516 |
| 2024-11-22 (Friday) | 74,300 | JPY 1,152,836 | JPY 1,152,836 | 0 | JPY -5,055 | JPY 15.516 | JPY 15.584 |
| 2024-11-21 (Thursday) | 74,300 | JPY 1,157,891 | JPY 1,157,891 | 0 | JPY -18,484 | JPY 15.584 | JPY 15.8328 |
| 2024-11-20 (Wednesday) | 74,300 | JPY 1,176,375 | JPY 1,176,375 | 0 | JPY -9,597 | JPY 15.8328 | JPY 15.9619 |
| 2024-11-19 (Tuesday) | 74,300 | JPY 1,185,972 | JPY 1,185,972 | 0 | JPY 18,390 | JPY 15.9619 | JPY 15.7144 |
| 2024-11-18 (Monday) | 74,300 | JPY 1,167,582 | JPY 1,167,582 | 0 | JPY -88,101 | JPY 15.7144 | JPY 16.9002 |
| 2024-11-12 (Tuesday) | 74,300 | JPY 1,255,683 | JPY 1,255,683 | 0 | JPY -1,458 | JPY 16.9002 | JPY 16.9198 |
| 2024-11-08 (Friday) | 74,300 | JPY 1,257,141 | JPY 1,257,141 | 0 | JPY 5,410 | JPY 16.9198 | JPY 16.847 |
| 2024-11-07 (Thursday) | 74,300 | JPY 1,251,731 | JPY 1,251,731 | 0 | JPY 9,466 | JPY 16.847 | JPY 16.7196 |
| 2024-11-06 (Wednesday) | 74,300 | JPY 1,242,265 | JPY 1,242,265 | 0 | JPY 15,295 | JPY 16.7196 | JPY 16.5137 |
| 2024-11-05 (Tuesday) | 74,300 | JPY 1,226,970 | JPY 1,226,970 | 0 | JPY 35,276 | JPY 16.5137 | JPY 16.0389 |
| 2024-11-04 (Monday) | 74,300 | JPY 1,191,694 | JPY 1,191,694 | 0 | JPY 7,479 | JPY 16.0389 | JPY 15.9383 |
| 2024-11-01 (Friday) | 74,300 | JPY 1,184,215 | JPY 1,184,215 | 0 | JPY -63,752 | JPY 15.9383 | JPY 16.7963 |
| 2024-10-31 (Thursday) | 74,300 | JPY 1,247,967 | JPY 1,247,967 | 6,300 | JPY 121,626 | JPY 16.7963 | JPY 16.5638 |
| 2024-10-30 (Wednesday) | 68,000 | JPY 1,126,341 | JPY 1,126,341 | 0 | JPY 15,603 | JPY 16.5638 | JPY 16.3344 |
| 2024-10-29 (Tuesday) | 68,000 | JPY 1,110,738 | JPY 1,110,738 | 0 | JPY 30,397 | JPY 16.3344 | JPY 15.8874 |
| 2024-10-28 (Monday) | 68,000 | JPY 1,080,341 | JPY 1,080,341 | 0 | JPY 8,764 | JPY 15.8874 | JPY 15.7585 |
| 2024-10-25 (Friday) | 68,000 | JPY 1,071,577 | JPY 1,071,577 | 0 | JPY -13,263 | JPY 15.7585 | JPY 15.9535 |
| 2024-10-24 (Thursday) | 68,000 | JPY 1,084,840 | JPY 1,084,840 | 0 | JPY 6,046 | JPY 15.9535 | JPY 15.8646 |
| 2024-10-23 (Wednesday) | 68,000 | JPY 1,078,794 | JPY 1,078,794 | 0 | JPY -19,222 | JPY 15.8646 | JPY 16.1473 |
| 2024-10-22 (Tuesday) | 68,000 | JPY 1,098,016 | JPY 1,098,016 | 0 | JPY -3,372 | JPY 16.1473 | JPY 16.1969 |
| 2024-10-21 (Monday) | 68,000 | JPY 1,101,388 | JPY 1,101,388 | 0 | JPY -19,938 | JPY 16.1969 | JPY 16.4901 |
| 2024-10-18 (Friday) | 68,000 | JPY 1,121,326 | JPY 1,121,326 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -2,600 | 2,508.500 | 2,452.000 | 2,457.650 | JPY -6,389,890 | 17.82 Loss of -6,343,566 on sale |
| 2025-03-19 | SELL | -4,300 | 19.955* | 17.72 Profit of 76,191 on sale | |||
| 2025-03-07 | SELL | -4,300 | 19.218* | 17.50 Profit of 75,247 on sale | |||
| 2025-02-28 | SELL | -1,200 | 2,998.500 | 2,920.500 | 2,928.300 | JPY -3,513,960 | 17.37 Loss of -3,493,111 on sale |
| 2025-01-31 | SELL | -1,500 | 2,787.500 | 2,743.000 | 2,747.450 | JPY -4,121,175 | 16.43 Loss of -4,096,537 on sale |
| 2024-10-31 | BUY | 6,300 | 2,574.000 | 2,517.000 | 2,522.700 | JPY 15,893,010 | 16.09 |
* (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.